Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $77.85B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,318,800 | $16.58B | 21.3% | $257.75 | $272.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,101,700 | $4.408B | 5.7% | $257.75 | $272.02 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,594,000 | $2.398B | 3.1% | $190.40 | $180.64 | — | Put | 46090E103 |
| IWM | ISHARES TR | 17,929,400 | $2.052B | 2.6% | $114.46 | $132.62 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 872,600 | $1.701B | 2.2% | $1949.77 * | $91.36 | +5.9% | Put | 023135106 |
| AAPL | APPLE INC | 5,390,000 | $1.371B | 1.8% | $254.29 * | $58.30 | +21.9% | Put | 037833100 |
| AAPL | APPLE INC | 4,931,300 | $1.254B | 1.6% | $254.29 * | $58.30 | +21.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 7,374,100 | $1.163B | 1.5% | $157.71 | $138.53 | +12.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 5,651,700 | $1.076B | 1.4% | $190.40 | $180.64 | — | Call | 46090E103 |
| HYG | ISHARES TR | 12,364,400 | $953M | 1.2% | $77.07 | $81.73 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 5,986,300 | $944M | 1.2% | $157.71 | $138.53 | +12.9% | Call | 594918104 |
| EEM | ISHARES TR | 27,536,100 | $940M | 1.2% | $34.13 | $44.42 | — | Put | 464287234 |
| IWM | ISHARES TR | 7,767,500 | $889M | 1.1% | $114.46 | $132.62 | — | Call | 464287655 |
| FXI | ISHARES TR | 20,374,700 | $765M | 1.0% | $37.54 | $38.31 | — | Put | 464287184 |
| META | FACEBOOK INC | 3,914,700 | $653M | 0.8% | $166.80 * | $190.56 | +2.0% | Put | 30303M102 |
| GLD | SPDR GOLD TRUST | 4,028,300 | $596M | 0.8% | $148.05 | $134.63 | — | Call | 78463V107 |
| FXI | ISHARES TR | 15,253,700 | $573M | 0.7% | $37.54 | $38.31 | — | Call | 464287184 |
| EFA | ISHARES TR | 9,828,600 | $525M | 0.7% | $53.46 | $54.55 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 443,100 | $515M | 0.7% | $1161.90 * | $64.65 | +4.0% | Put | 02079K305 |
| EEM | ISHARES TR | 14,869,900 | $508M | 0.7% | $34.13 | $44.42 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 249,500 | $486M | 0.6% | $1949.88 * | $91.36 | +5.9% | Call | 023135106 |
| DIS | DISNEY WALT CO | 4,847,000 | $468M | 0.6% | $96.60 * | $124.32 | -0.6% | Put | 254687106 |
| GOOGL | ALPHABET INC | 395,800 | $460M | 0.6% | $1161.91 * | $64.65 | +4.0% | Call | 02079K305 |
| NVDA | NVIDIA CORP | 1,720,100 | $453M | 0.6% | $263.60 * | $5.02 | +25.2% | Put | 67066G104 |
| GOOG | ALPHABET INC | 374,500 | $435M | 0.6% | $1162.83 * | $64.17 | +5.0% | Put | 02079K107 |
| NFLX | NETFLIX INC | 1,152,800 | $433M | 0.6% | $375.52 * | $31.09 | +13.8% | Put | 64110L106 |
| TLT | ISHARES TR | 2,579,700 | $426M | 0.5% | $164.97 | $159.07 | — | Call | 464287432 |
| META | FACEBOOK INC | 2,544,600 | $424M | 0.5% | $166.80 * | $190.56 | +2.0% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,105,400 | $409M | 0.5% | $194.48 | $180.20 | — | Put | 01609W102 |
| TLT | ISHARES TR | 2,394,200 | $395M | 0.5% | $164.97 | $159.07 | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,466,210 | $378M | 0.5% | $257.75 | $272.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,470,174 | $374M | 0.5% | $254.29 * | $58.30 | +21.9% | COM | 037833100 |
| ADBE | ADOBE INC | 1,117,900 | $356M | 0.5% | $318.24 * | $310.12 | +10.3% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,892,600 | $313M | 0.4% | $45.48 * | $30.53 | +57.8% | Put | 007903107 |
| HYG | ISHARES TR | 3,939,800 | $304M | 0.4% | $77.07 | $81.73 | — | Call | 464288513 |
| INTC | INTEL CORP | 5,591,600 | $303M | 0.4% | $54.12 * | $46.52 | +12.5% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,102,900 | $297M | 0.4% | $95.74 * | $107.02 | +2.9% | Put | 70450Y103 |
| TSLA | TESLA INC | 525,100 | $275M | 0.4% | $523.97 * | $18.26 | +127.1% | Put | 88160R101 |
| META | FACEBOOK INC | 1,628,332 | $272M | 0.3% | $166.80 * | $190.56 | +2.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 134,384 | $262M | 0.3% | $1949.72 * | $91.36 | +5.9% | COM | 023135106 |
| INTC | INTEL CORP | 4,801,700 | $260M | 0.3% | $54.12 * | $46.52 | +12.5% | Call | 458140100 |
| QQQ | INVESCO QQQ TR | 1,362,932 | $260M | 0.3% | $190.40 | $180.64 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 1,680,400 | $249M | 0.3% | $148.05 | $134.63 | — | Put | 78463V107 |
| V | VISA INC | 1,518,700 | $245M | 0.3% | $161.11 * | $175.10 | +3.2% | Put | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,405,000 | $227M | 0.3% | $42.06 * | $46.11 | +10.0% | Put | 595112103 |
| GOOGL | ALPHABET INC | 194,960 | $227M | 0.3% | $1161.95 * | $64.65 | +4.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 168,300 | $226M | 0.3% | $1345.67 * | $1820.71 | -5.2% | Put | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 1,721,600 | $226M | 0.3% | $131.13 * | $116.47 | +3.2% | Call | 478160104 |
| MU | MICRON TECHNOLOGY INC | 5,354,600 | $225M | 0.3% | $42.06 * | $46.11 | +10.0% | Call | 595112103 |
| GOOG | ALPHABET INC | 190,055 | $221M | 0.3% | $1162.81 * | $64.17 | +5.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,908,800 | $218M | 0.3% | $55.74 * | $48.57 | +0.0% | Put | 110122108 |
| MSFT | MICROSOFT CORP | 1,369,144 | $216M | 0.3% | $157.71 | $138.53 | +12.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,095,900 | $213M | 0.3% | $194.47 | $180.20 | — | Call | 01609W102 |
| PEP | PEPSICO INC | 1,729,300 | $208M | 0.3% | $120.10 * | $112.03 | +0.7% | Call | 713448108 |
| AVGO | BROADCOM INC | 771,600 | $183M | 0.2% | $237.10 * | $23.64 | +2.7% | Put | 11135F101 |
| EFA | ISHARES TR | 3,415,200 | $183M | 0.2% | $53.46 | $54.55 | — | Call | 464287465 |
| NVDA | NVIDIA CORP | 685,400 | $181M | 0.2% | $263.59 * | $5.02 | +25.2% | Call | 67066G104 |
| BAC | BK OF AMERICA CORP | 8,389,600 | $178M | 0.2% | $21.23 * | $25.12 | +3.1% | Call | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407,700 | $178M | 0.2% | $436.35 * | $441.16 | +10.9% | Put | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 1,338,600 | $176M | 0.2% | $131.12 * | $116.47 | +3.2% | Put | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400,500 | $175M | 0.2% | $436.33 * | $441.16 | +10.9% | Call | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 609,600 | $174M | 0.2% | $285.15 * | $275.13 | +1.0% | Put | 22160K105 |
| EWZ | ISHARES INC | 7,374,800 | $174M | 0.2% | $23.56 | $44.38 | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 1,471,000 | $172M | 0.2% | $117.14 | $106.50 | — | Put | 92189F676 |
| CAT | CATERPILLAR INC DEL | 1,432,900 | $166M | 0.2% | $116.04 * | $116.89 | -3.0% | Put | 149123101 |
| TLT | ISHARES TR | 1,007,751 | $166M | 0.2% | $164.97 | $159.07 | — | 20 YR TR BD ETF | 464287432 |
| — | COLFAX CORP | 74,558,604 | $161M | 0.2% | $2.16 | $3.09 | — | UNIT 01/15/2022T | 194014205 |
| GOOG | ALPHABET INC | 138,300 | $161M | 0.2% | $1162.89 * | $64.17 | +5.0% | Call | 02079K107 |
| HD | HOME DEPOT INC | 850,100 | $159M | 0.2% | $186.71 | $183.93 | +3.4% | Put | 437076102 |
| EFA | ISHARES TR | 2,920,554 | $156M | 0.2% | $53.46 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,493,000 | $149M | 0.2% | $99.93 | $101.79 | -0.2% | Put | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809,800 | $148M | 0.2% | $182.84 * | $209.91 | +1.3% | Call | 084670702 |
| SBUX | STARBUCKS CORP | 2,174,200 | $143M | 0.2% | $65.74 * | $70.15 | +1.2% | Put | 855244109 |
| TGT | TARGET CORP | 1,528,300 | $142M | 0.2% | $92.97 * | $95.44 | -0.5% | Put | 87612E106 |
| BKNG | BOOKING HLDGS INC | 100,500 | $135M | 0.2% | $1345.83 * | $1820.71 | -5.2% | Call | 09857L108 |
| WMT | WALMART INC | 1,189,200 | $135M | 0.2% | $113.62 * | $31.22 | +13.3% | Put | 931142103 |
| MELI | MERCADOLIBRE INC | 274,600 | $134M | 0.2% | $488.61 * | $616.66 | 0.0% | Put | 58733R102 |
| BAC | BK OF AMERICA CORP | 6,142,200 | $130M | 0.2% | $21.23 * | $25.12 | +3.1% | Put | 060505104 |
| — | BARCLAYS BK PLC | 2,788,200 | $129M | 0.2% | $46.25 | $46.25 | — | Call | 06746P621 |
| SMH | VANECK VECTORS ETF TR | 1,091,500 | $128M | 0.2% | $117.14 | $106.50 | — | Call | 92189F676 |
| NFLX | NETFLIX INC | 335,600 | $126M | 0.2% | $375.56 * | $31.09 | +13.8% | Call | 64110L106 |
| V | VISA INC | 773,900 | $125M | 0.2% | $161.11 * | $175.10 | +3.2% | Call | 92826C839 |
| — | BLACKROCK INC | 280,000 | $123M | 0.2% | $439.98 | $440.50 | — | Put | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 748,773 | $123M | 0.2% | $163.96 * | $34.94 | -0.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 2,068,000 | $123M | 0.2% | $59.33 * | $53.20 | +4.0% | Call | 126650100 |
| BA | BOEING CO | 821,200 | $122M | 0.2% | $149.15 * | $315.24 | -13.5% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 623,451 | $121M | 0.2% | $194.48 | $180.20 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 499,200 | $121M | 0.2% | $241.53 * | $272.15 | +5.8% | Put | 57636Q104 |
| NOW | SERVICENOW INC | 417,600 | $120M | 0.2% | $286.60 * | $53.56 | +16.7% | Put | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,580,900 | $118M | 0.2% | $45.82 * | $51.43 | +5.7% | Put | 038222105 |
| MMM | 3M CO | 858,200 | $117M | 0.2% | $136.51 * | $109.36 | -3.1% | Put | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,571,800 | $117M | 0.2% | $45.48 * | $30.53 | +57.8% | Call | 007903107 |
| CSCO | CISCO SYS INC | 2,940,200 | $116M | 0.1% | $39.31 * | $37.55 | -2.3% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038,700 | $115M | 0.1% | $110.92 * | $96.86 | +1.5% | Put | 459200101 |
| UNP | UNION PAC CORP | 816,428 | $115M | 0.1% | $141.04 * | $145.17 | -0.1% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 5,459,200 | $114M | 0.1% | $20.82 | $27.13 | — | Put | 81369Y605 |
| — | NEXTERA ENERGY INC | 58,826,919 | $113M | 0.1% | $1.92 | $2.43 | — | UNIT 09/01/2022S | 65339F796 |
| COST | COSTCO WHSL CORP NEW | 384,900 | $110M | 0.1% | $285.18 * | $275.13 | +1.0% | Call | 22160K105 |
| — | BECTON DICKINSON & CO | 49,562,412 | $109M | 0.1% | $2.20 | $2.20 | — | PFD SHS CONV A | 075887208 |
| IYR | ISHARES TR | 1,567,000 | $109M | 0.1% | $69.57 | $78.20 | — | Call | 464287739 |
| KO | COCA COLA CO | 2,442,600 | $108M | 0.1% | $44.25 | $43.75 | +2.8% | Call | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,376,470 | $108M | 0.1% | $45.48 * | $30.53 | +57.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 429,600 | $107M | 0.1% | $249.42 | $245.77 | +1.6% | Put | 91324P102 |
| MCD | MCDONALDS CORP | 638,300 | $106M | 0.1% | $165.37 * | $166.26 | +3.4% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 1,053,266 | $105M | 0.1% | $99.93 | $101.79 | -0.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943,800 | $105M | 0.1% | $110.92 * | $96.86 | +1.5% | Call | 459200101 |
| ADBE | ADOBE INC | 324,425 | $103M | 0.1% | $318.24 * | $310.12 | +10.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,901,500 | $102M | 0.1% | $53.73 * | $41.44 | -1.0% | Call | 92343V104 |
| NVDA | NVIDIA CORP | 387,119 | $102M | 0.1% | $263.60 * | $5.02 | +25.2% | COM | 67066G104 |
| LQD | ISHARES TR | 823,900 | $102M | 0.1% | $123.51 | $127.38 | — | Put | 464287242 |
| MRK | MERCK & CO. INC | 1,313,300 | $101M | 0.1% | $76.94 * | $63.44 | +2.6% | Put | 58933Y105 |
| IWM | ISHARES TR | 870,878 | $99.68M | 0.1% | $114.46 | $132.62 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 3,460,900 | $99.33M | 0.1% | $28.70 * | $37.30 | -1.8% | Put | 949746101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 59,183,154 | $98.88M | 0.1% | $1.67 | $2.70 | — | UNIT 09/15/2021 | 459506309 |
| CAT | CATERPILLAR INC DEL | 845,100 | $98.06M | 0.1% | $116.04 * | $116.89 | -3.0% | Call | 149123101 |
| PFE | PFIZER INC | 2,946,300 | $96.17M | 0.1% | $32.64 * | $26.92 | -4.1% | Put | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,703,827 | $94.97M | 0.1% | $55.74 * | $48.57 | +0.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 69,952 | $94.11M | 0.1% | $1345.32 * | $1820.71 | -5.2% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 1,696,100 | $93.98M | 0.1% | $55.41 | $61.48 | — | Call | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,681,500 | $93.73M | 0.1% | $55.74 * | $48.57 | +0.0% | Call | 110122108 |
| ADBE | ADOBE INC | 290,100 | $92.32M | 0.1% | $318.25 * | $310.12 | +10.3% | Call | 00724F101 |
| — | LAM RESEARCH CORP | 378,200 | $90.77M | 0.1% | $240.00 | $248.25 | — | Put | 512807108 |
| TSLA | TESLA INC | 172,600 | $90.43M | 0.1% | $523.90 * | $18.26 | +127.1% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 2,253,700 | $88.6M | 0.1% | $39.31 * | $37.55 | -2.3% | Call | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,574,300 | $88.5M | 0.1% | $34.38 * | $36.15 | -0.3% | Put | 20030N101 |
| — | SERVICENOW INC | 42,157,000 | $88.33M | 0.1% | $2.10 | $2.02 | — | NOTE 6/0 | 81762PAC6 |
| JPM | JPMORGAN CHASE & CO | 976,800 | $87.93M | 0.1% | $90.02 * | $105.08 | -1.4% | Call | 46625H100 |
| MRK | MERCK & CO. INC | 1,142,600 | $87.91M | 0.1% | $76.94 * | $63.44 | +2.6% | Call | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,551,500 | $87.72M | 0.1% | $34.38 * | $36.15 | -0.3% | Call | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 916,186 | $87.72M | 0.1% | $95.74 * | $107.02 | +2.9% | COM | 70450Y103 |
| BA | BOEING CO | 586,523 | $87.47M | 0.1% | $149.14 * | $315.24 | -13.5% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 606,000 | $87.25M | 0.1% | $143.97 * | $154.72 | +9.5% | Put | 79466L302 |
| EWJ | ISHARES INC | 1,729,900 | $85.44M | 0.1% | $49.39 | $49.48 | — | Put | 46434G822 |
| QCOM | QUALCOMM INC | 1,262,600 | $85.41M | 0.1% | $67.65 * | $68.81 | +4.5% | Put | 747525103 |
| PDD | PINDUODUO INC | 2,361,100 | $85.07M | 0.1% | $36.03 | $36.19 | — | Put | 722304102 |
| PM | PHILIP MORRIS INTL INC | 1,148,400 | $83.78M | 0.1% | $72.96 * | $58.98 | +3.0% | Call | 718172109 |
| JPM | JPMORGAN CHASE & CO | 925,200 | $83.29M | 0.1% | $90.02 * | $105.08 | -1.4% | Put | 46625H100 |
| CVS | CVS HEALTH CORP | 1,403,000 | $83.24M | 0.1% | $59.33 * | $53.20 | +4.0% | Put | 126650100 |
| AVGO | BROADCOM INC | 347,800 | $82.46M | 0.1% | $237.10 * | $23.64 | +2.7% | Call | 11135F101 |
| — | DTE ENERGY CO | 47,985,084 | $82.08M | 0.1% | $1.71 | $1.84 | — | UNIT 11/01/2022S | 233331842 |
| AVGO | BROADCOM INC | 343,498 | $81.44M | 0.1% | $237.10 * | $23.64 | +2.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 3,903,900 | $81.28M | 0.1% | $20.82 | $27.13 | — | Call | 81369Y605 |
| C | CITIGROUP INC | 1,907,800 | $80.35M | 0.1% | $42.12 * | $56.38 | -3.9% | Put | 172967424 |
| MMM | 3M CO | 564,500 | $77.06M | 0.1% | $136.52 * | $109.36 | -3.1% | Call | 88579Y101 |
| FXI | ISHARES TR | 2,047,639 | $76.87M | 0.1% | $37.54 | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 1,726,500 | $76.4M | 0.1% | $44.25 | $43.75 | +2.8% | Put | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 1,342,700 | $74.4M | 0.1% | $55.41 | $61.48 | — | Put | 81369Y886 |
| XYZ | SQUARE INC | 1,417,800 | $74.26M | 0.1% | $52.38 * | $69.26 | -1.3% | Put | 852234103 |
| — | MERCADOLIBRE INC | 46,810,000 | $73.99M | 0.1% | $1.58 | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| T | AT&T INC | 2,533,100 | $73.85M | 0.1% | $29.15 * | $17.32 | +4.9% | Put | 00206R102 |
| C | CITIGROUP INC | 1,750,700 | $73.74M | 0.1% | $42.12 * | $56.38 | -3.9% | Call | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 148,100 | $73.37M | 0.1% | $495.42 * | $183.37 | -0.1% | Put | 46120E602 |
| EBAY | EBAY INC | 2,429,391 | $73.03M | 0.1% | $30.06 * | $31.70 | -0.6% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,600 | $73M | 0.1% | $654.08 * | $15.43 | +2.5% | Put | 169656105 |
| DIS | DISNEY WALT CO | 754,070 | $72.84M | 0.1% | $96.60 * | $124.32 | -0.6% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 718,900 | $72.45M | 0.1% | $100.78 | $140.06 | — | Put | 056752108 |
| TGT | TARGET CORP | 773,606 | $71.92M | 0.1% | $92.97 * | $95.44 | -0.5% | COM | 87612E106 |
| IYR | ISHARES TR | 1,017,400 | $70.78M | 0.1% | $69.57 | $78.20 | — | Put | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 457,200 | $70.67M | 0.1% | $154.57 * | $182.32 | +1.1% | Put | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,461,400 | $70.65M | 0.1% | $28.70 * | $37.30 | -1.8% | Call | 949746101 |
| JD | JD COM INC | 1,722,500 | $69.76M | 0.1% | $40.50 | $28.53 | — | Put | 47215P106 |
| ABBV | ABBVIE INC | 913,900 | $69.63M | 0.1% | $76.19 * | $66.91 | +0.4% | Call | 00287Y109 |
| HD | HOME DEPOT INC | 372,522 | $69.55M | 0.1% | $186.71 | $183.93 | +3.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,057,388 | $69.51M | 0.1% | $65.74 * | $70.15 | +1.2% | COM | 855244109 |
| INTC | INTEL CORP | 1,279,739 | $69.26M | 0.1% | $54.12 * | $46.52 | +12.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 8,646,500 | $68.66M | 0.1% | $7.94 | $8.13 | — | Call | 369604103 |
| CSCO | CISCO SYS INC | 1,741,215 | $68.45M | 0.1% | $39.31 * | $37.55 | -2.3% | COM | 17275R102 |
| DE | DEERE & CO | 489,000 | $67.56M | 0.1% | $138.15 * | $145.03 | +0.5% | Put | 244199105 |
| PEP | PEPSICO INC | 553,100 | $66.42M | 0.1% | $120.09 * | $112.03 | +0.7% | Put | 713448108 |
| DIS | DISNEY WALT CO | 676,100 | $65.32M | 0.1% | $96.62 * | $124.32 | -0.6% | Call | 254687106 |
| MS | MORGAN STANLEY | 1,910,600 | $64.96M | 0.1% | $34.00 * | $37.35 | +4.8% | Put | 617446448 |
| WMT | WALMART INC | 570,300 | $64.8M | 0.1% | $113.62 * | $31.22 | +13.3% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 690,600 | $64.51M | 0.1% | $93.42 * | $83.07 | -1.4% | Call | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,337,300 | $63.91M | 0.1% | $47.79 | $48.31 | — | Call | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,509,320 | $63.48M | 0.1% | $42.06 * | $46.11 | +10.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,305,000 | $62.37M | 0.1% | $47.79 | $48.31 | — | Put | 874039100 |
| XBI | SPDR SER TR | 801,400 | $62.06M | 0.1% | $77.44 | $76.40 | — | Put | 78464A870 |
| MDT | MEDTRONIC PLC | 675,900 | $60.95M | 0.1% | $90.17 | $76.56 | +17.8% | Call | G5960L103 |
| EWJ | ISHARES INC | 1,231,390 | $60.82M | 0.1% | $49.39 | $49.48 | — | MSCI JPN ETF NEW | 46434G822 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $60.8M | 0.1% | $14.62 | $14.66 | — | TR UNIT | 85208R101 |
| CAT | CATERPILLAR INC DEL | 523,249 | $60.72M | 0.1% | $116.04 * | $116.89 | -3.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,303,089 | $59.71M | 0.1% | $45.82 * | $51.43 | +5.7% | COM | 038222105 |
| LOW | LOWES COS INC | 692,700 | $59.61M | 0.1% | $86.05 * | $97.43 | +0.9% | Put | 548661107 |
| XOM | EXXON MOBIL CORP | 1,511,700 | $57.41M | 0.1% | $37.98 * | $48.29 | -12.8% | Put | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 637,600 | $56.48M | 0.1% | $88.59 | $99.87 | — | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,033,800 | $56.31M | 0.1% | $54.47 | $58.30 | — | Put | 81369Y308 |
| PFE | PFIZER INC | 1,724,400 | $56.28M | 0.1% | $32.64 * | $26.92 | -4.1% | Call | 717081103 |
| EL | LAUDER ESTEE COS INC | 350,800 | $55.9M | 0.1% | $159.35 * | $178.38 | +0.1% | Put | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 1,025,400 | $55.85M | 0.1% | $54.47 | $58.30 | — | Call | 81369Y308 |
| ORCL | ORACLE CORP | 1,132,600 | $54.74M | 0.1% | $48.33 | $47.94 | -0.9% | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492,795 | $54.67M | 0.1% | $110.93 * | $96.86 | +1.5% | COM | 459200101 |
| HUM | HUMANA INC | 173,300 | $54.41M | 0.1% | $313.96 | $319.81 | +0.1% | Put | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 1,939,400 | $54.16M | 0.1% | $27.92 * | $30.61 | +7.5% | Put | 90353T100 |
| NFLX | NETFLIX INC | 144,142 | $54.13M | 0.1% | $375.50 * | $31.09 | +13.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 289,400 | $54.03M | 0.1% | $186.70 | $183.93 | +3.4% | Call | 437076102 |
| MA | MASTERCARD INC | 220,200 | $53.19M | 0.1% | $241.55 * | $272.15 | +5.8% | Call | 57636Q104 |
| V | VISA INC | 323,165 | $52.07M | 0.1% | $161.12 * | $175.10 | +3.2% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 2,503,100 | $52.01M | 0.1% | $20.78 * | $32.51 | -10.2% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 715,600 | $51.84M | 0.1% | $72.44 * | $79.61 | -4.5% | Put | 166764100 |
| GILD | GILEAD SCIENCES INC | 692,600 | $51.78M | 0.1% | $74.76 * | $51.86 | +5.9% | Call | 375558103 |
| PYPL | PAYPAL HLDGS INC | 540,500 | $51.75M | 0.1% | $95.74 * | $107.02 | +2.9% | Call | 70450Y103 |
| F | FORD MTR CO DEL | 10,712,400 | $51.74M | 0.1% | $4.83 * | $5.76 | -1.9% | Call | 345370860 |
| SBUX | STARBUCKS CORP | 779,600 | $51.26M | 0.1% | $65.75 * | $70.15 | +1.2% | Call | 855244109 |
| FDX | FEDEX CORP | 421,300 | $51.08M | 0.1% | $121.25 * | $147.19 | -14.3% | Put | 31428X106 |
| NKE | NIKE INC | 613,800 | $50.78M | 0.1% | $82.74 * | $83.60 | +2.7% | Put | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 149,300 | $50.61M | 0.1% | $338.98 | $322.07 | +4.0% | Call | 539830109 |
| WFC | WELLS FARGO CO NEW | 1,761,805 | $50.56M | 0.1% | $28.70 * | $37.30 | -1.8% | COM | 949746101 |
| AMGN | AMGEN INC | 249,200 | $50.52M | 0.1% | $202.73 * | $158.96 | +14.6% | Put | 031162100 |
| — | LAM RESEARCH CORP | 207,921 | $49.9M | 0.1% | $240.00 | $248.25 | — | COM | 512807108 |
| TGT | TARGET CORP | 535,800 | $49.81M | 0.1% | $92.97 * | $95.44 | -0.5% | Call | 87612E106 |
| ROKU | ROKU INC | 568,300 | $49.7M | 0.1% | $87.46 * | $114.12 | +0.9% | Put | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,500 | $49.09M | 0.1% | $182.82 * | $209.91 | +1.3% | Put | 084670702 |
| QCOM | QUALCOMM INC | 720,800 | $48.76M | 0.1% | $67.65 * | $68.81 | +4.5% | Call | 747525103 |
| — | TWITTER INC | 1,978,100 | $48.58M | 0.1% | $24.56 | $29.03 | — | Put | 90184L102 |
| TAL | TAL EDUCATION GROUP | 906,600 | $48.29M | 0.1% | $53.26 | $53.07 | — | Call | 874080104 |
| AMAT | APPLIED MATLS INC | 1,049,700 | $48.1M | 0.1% | $45.83 * | $51.43 | +5.7% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 192,800 | $48.09M | 0.1% | $249.46 | $245.77 | +1.6% | Call | 91324P102 |
| OKTA | OKTA INC | 383,100 | $46.84M | 0.1% | $122.26 * | $121.32 | +3.4% | Put | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 1,089,700 | $46.27M | 0.1% | $42.46 * | $56.94 | -0.2% | Put | 517834107 |
| T | AT&T INC | 1,577,700 | $45.99M | 0.1% | $29.15 * | $17.32 | +4.9% | Call | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 204,334 | $44.8M | 0.1% | $219.23 | $234.94 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 294,400 | $44.45M | 0.1% | $151.00 * | $141.43 | +0.6% | Call | 256677105 |
| — | CENTERPOINT ENERGY INC | 29,272,470 | $44.29M | 0.1% | $1.51 | $2.42 | — | DEP RP PFD CV B | 15189T503 |
| LULU | LULULEMON ATHLETICA INC | 230,600 | $43.72M | 0.1% | $189.60 * | $199.07 | +12.4% | Put | 550021109 |
| CVS | CVS HEALTH CORP | 736,626 | $43.7M | 0.1% | $59.33 * | $53.20 | +4.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 433,300 | $43.3M | 0.1% | $99.94 | $101.79 | -0.2% | Call | 882508104 |
| HSY | HERSHEY CO | 326,300 | $43.24M | 0.1% | $132.52 * | $128.46 | +0.0% | Call | 427866108 |
| XYZ | SQUARE INC | 813,200 | $42.59M | 0.1% | $52.37 * | $69.26 | -1.3% | Call | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,600 | $42.46M | 0.1% | $219.31 | $234.94 | — | Put | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 1,460,800 | $42.46M | 0.1% | $29.06 | $62.95 | — | Call | 81369Y506 |
| — | MICROCHIP TECHNOLOGY INC | 21,860,000 | $42.43M | 0.1% | $1.94 | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| XOM | EXXON MOBIL CORP | 1,103,800 | $41.92M | 0.1% | $37.98 * | $48.29 | -12.8% | Call | 30231G102 |
| NOW | SERVICENOW INC | 145,600 | $41.73M | 0.1% | $286.64 * | $53.56 | +16.7% | Call | 81762P102 |
| BYND | BEYOND MEAT INC | 623,300 | $41.52M | 0.1% | $66.61 * | $96.84 | +0.2% | Put | 08862E109 |
| NXPI | NXP SEMICONDUCTORS N V | 498,700 | $41.36M | 0.1% | $82.93 * | $94.46 | +12.3% | Call | N6596X109 |
| EEM | ISHARES TR | 1,193,928 | $40.75M | 0.1% | $34.13 | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 284,700 | $40.3M | 0.1% | $141.54 | $110.48 | — | Put | 177376100 |
| — | BARRICK GOLD CORPORATION | 2,196,700 | $40.24M | 0.1% | $18.32 | $17.13 | — | Put | 067901108 |
| — | SOUTH JERSEY INDS INC | 22,077,798 | $39.84M | 0.1% | $1.80 | $2.39 | — | UNIT 99/99/9999 | 838518116 |
| UNH | UNITEDHEALTH GROUP INC | 159,190 | $39.7M | 0.1% | $249.38 | $245.77 | +1.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 456,000 | $39.24M | 0.1% | $86.05 * | $97.43 | +0.9% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,641 | $39.11M | 0.1% | $436.31 * | $441.16 | +10.9% | CL A | 16119P108 |
| BIDU | BAIDU INC | 388,030 | $39.11M | 0.1% | $100.79 | $140.06 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 510,100 | $38.86M | 0.0% | $76.19 * | $66.91 | +0.4% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 573,990 | $38.83M | 0.0% | $67.65 * | $68.81 | +4.5% | COM | 747525103 |
| MET | METLIFE INC | 1,248,400 | $38.16M | 0.0% | $30.57 * | $36.89 | -1.2% | Put | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 133,564 | $38.08M | 0.0% | $285.13 * | $275.13 | +1.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 429,500 | $38.04M | 0.0% | $88.58 | $99.87 | — | Call | 81369Y209 |
| TAL | TAL EDUCATION GROUP | 709,400 | $37.78M | 0.0% | $53.26 | $53.07 | — | Put | 874080104 |
| GDX | VANECK VECTORS ETF TR | 1,626,500 | $37.47M | 0.0% | $23.04 | $23.98 | — | Call | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 668,165 | $37.02M | 0.0% | $55.41 | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 107,500 | $36.44M | 0.0% | $338.98 | $322.07 | +4.0% | Put | 539830109 |
| EXPE | EXPEDIA GROUP INC | 646,400 | $36.38M | 0.0% | $56.28 * | $96.85 | -1.9% | Put | 30212P303 |
| ULTA | ULTA BEAUTY INC | 205,200 | $36.06M | 0.0% | $175.76 * | $249.59 | -0.1% | Put | 90384S303 |
| EL | LAUDER ESTEE COS INC | 225,800 | $35.98M | 0.0% | $159.34 * | $178.38 | +0.1% | Call | 518439104 |
| GILD | GILEAD SCIENCES INC | 479,900 | $35.88M | 0.0% | $74.76 * | $51.86 | +5.9% | Put | 375558103 |
| MDLZ | MONDELEZ INTL INC | 715,100 | $35.81M | 0.0% | $50.08 * | $46.65 | +0.1% | Call | 609207105 |
| ADI | ANALOG DEVICES INC | 398,600 | $35.74M | 0.0% | $89.68 * | $99.42 | -1.1% | Put | 032654105 |
| — | NEXTERA ENERGY INC | 19,425,339 | $35.25M | 0.0% | $1.81 | $1.81 | — | UNIT 99/99/9999 | 65339F770 |
| GS | GOLDMAN SACHS GROUP INC | 227,621 | $35.19M | 0.0% | $154.59 * | $182.32 | +1.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 724,009 | $34.99M | 0.0% | $48.33 | $47.94 | -0.9% | COM | 68389X105 |
| EWZ | ISHARES INC | 1,477,200 | $34.79M | 0.0% | $23.55 | $44.38 | — | Put | 464286400 |
| DG | DOLLAR GEN CORP NEW | 230,100 | $34.74M | 0.0% | $151.00 * | $141.43 | +0.6% | Put | 256677105 |
| MDLZ | MONDELEZ INTL INC | 690,500 | $34.58M | 0.0% | $50.07 * | $46.65 | +0.1% | Put | 609207105 |
| MA | MASTERCARD INC | 142,883 | $34.52M | 0.0% | $241.56 * | $272.15 | +5.8% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 575,800 | $34.25M | 0.0% | $59.49 | $54.79 | — | Put | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 714,864 | $34.16M | 0.0% | $47.79 | $48.31 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 578,800 | $34.16M | 0.0% | $59.01 | $81.40 | — | Call | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 68,945 | $34.14M | 0.0% | $495.21 * | $183.37 | -0.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 141,600 | $34.06M | 0.0% | $240.56 * | $50.60 | +7.3% | Put | 65339F101 |
| LLY | LILLY ELI & CO | 245,000 | $33.99M | 0.0% | $138.72 * | $107.08 | +19.7% | Put | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 421,300 | $33.85M | 0.0% | $80.36 | $89.72 | — | Put | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 285,100 | $33.81M | 0.0% | $118.60 | $122.46 | -3.5% | Put | 874054109 |
| SLB | SCHLUMBERGER LTD | 2,501,700 | $33.75M | 0.0% | $13.49 * | $27.21 | -7.1% | Put | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 232,900 | $33.39M | 0.0% | $143.35 * | $162.65 | -1.6% | Put | 21036P108 |
| CRM | SALESFORCE COM INC | 230,900 | $33.24M | 0.0% | $143.98 * | $154.72 | +9.5% | Call | 79466L302 |
| DE | DEERE & CO | 238,200 | $32.91M | 0.0% | $138.18 * | $145.03 | +0.5% | Call | 244199105 |
| UNP | UNION PAC CORP | 232,800 | $32.83M | 0.0% | $141.03 * | $145.17 | -0.1% | Call | 907818108 |
| NEM | NEWMONT CORP | 724,400 | $32.8M | 0.0% | $45.28 * | $31.21 | +21.4% | Put | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 199,600 | $32.72M | 0.0% | $163.95 * | $34.94 | -0.1% | Put | 697435105 |
| FDX | FEDEX CORP | 269,100 | $32.63M | 0.0% | $121.26 * | $147.19 | -14.3% | Call | 31428X106 |
| EL | LAUDER ESTEE COS INC | 203,800 | $32.47M | 0.0% | $159.34 * | $178.38 | +0.1% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 937,856 | $32.24M | 0.0% | $34.38 * | $36.15 | -0.3% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 6,659,900 | $32.17M | 0.0% | $4.83 * | $5.76 | -1.9% | Put | 345370860 |
| LQD | ISHARES TR | 260,000 | $32.11M | 0.0% | $123.51 | $127.38 | — | Call | 464287242 |
| HUM | HUMANA INC | 101,700 | $31.93M | 0.0% | $313.97 | $319.81 | +0.1% | Call | 444859102 |
| WDC | WESTERN DIGITAL CORP. | 766,300 | $31.89M | 0.0% | $41.62 * | $43.20 | +0.8% | Put | 958102105 |
| Z | ZILLOW GROUP INC | 881,100 | $31.74M | 0.0% | $36.02 * | $38.17 | +21.0% | Put | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 351,900 | $31.46M | 0.0% | $89.41 * | $90.15 | +2.7% | Put | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 367,200 | $31.44M | 0.0% | $85.62 * | $108.06 | -0.4% | Put | 025816109 |
| GM | GENERAL MTRS CO | 1,511,100 | $31.4M | 0.0% | $20.78 * | $32.51 | -10.2% | Put | 37045V100 |
| XOP | SPDR SER TR | 951,775 | $31.31M | 0.0% | $32.90 | $32.90 | — | Put | 78468R556 |
| IEF | ISHARES TR | 257,501 | $31.28M | 0.0% | $121.48 | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| SPGI | S&P GLOBAL INC | 127,500 | $31.26M | 0.0% | $245.17 * | $260.87 | +0.1% | Put | 78409V104 |
| VRSN | VERISIGN INC | 172,600 | $31.08M | 0.0% | $180.08 * | $193.11 | +0.9% | Put | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 359,400 | $30.77M | 0.0% | $85.62 * | $108.06 | -0.4% | Call | 025816109 |
| PG | PROCTER & GAMBLE CO | 279,600 | $30.76M | 0.0% | $110.00 * | $89.71 | +15.7% | Put | 742718109 |
| BDX | BECTON DICKINSON & CO | 133,200 | $30.61M | 0.0% | $229.80 * | $224.97 | -0.0% | Put | 075887109 |
| — | SPLUNK INC | 241,200 | $30.45M | 0.0% | $126.24 | $125.93 | — | Put | 848637104 |
| ADSK | AUTODESK INC | 194,900 | $30.43M | 0.0% | $156.11 * | $157.91 | +16.2% | Put | 052769106 |
| — | GENERAL ELECTRIC CO | 3,828,000 | $30.4M | 0.0% | $7.94 | $8.13 | — | Put | 369604103 |
| KO | COCA COLA CO | 685,122 | $30.32M | 0.0% | $44.25 | $43.75 | +2.8% | COM | 191216100 |
| MMM | 3M CO | 219,262 | $29.93M | 0.0% | $136.51 * | $109.36 | -3.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 347,600 | $29.91M | 0.0% | $86.04 * | $97.43 | +0.9% | Call | 548661107 |
| XOP | SPDR SER TR | 906,400 | $29.83M | 0.0% | $32.91 | $32.90 | — | Call | 78468R556 |
| C | CITIGROUP INC | 704,660 | $29.68M | 0.0% | $42.12 * | $56.38 | -3.9% | COM NEW | 172967424 |
| INTU | INTUIT | 128,300 | $29.51M | 0.0% | $230.00 * | $261.18 | -0.1% | Put | 461202103 |
| FDX | FEDEX CORP | 241,341 | $29.27M | 0.0% | $121.26 * | $147.19 | -14.3% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 201,731 | $29.05M | 0.0% | $143.98 * | $154.72 | +9.5% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 2,150,324 | $29.01M | 0.0% | $13.49 * | $27.21 | -7.1% | COM | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 1,036,700 | $28.95M | 0.0% | $27.93 * | $30.61 | +7.5% | Call | 90353T100 |
| LLY | LILLY ELI & CO | 208,300 | $28.89M | 0.0% | $138.71 * | $107.08 | +19.7% | Call | 532457108 |
| JD | JD COM INC | 710,400 | $28.77M | 0.0% | $40.50 | $28.53 | — | Call | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,900 | $28.55M | 0.0% | $136.66 * | $142.18 | -0.2% | Put | 053015103 |
| MCD | MCDONALDS CORP | 172,583 | $28.54M | 0.0% | $165.35 * | $166.26 | +3.4% | COM | 580135101 |
| NKE | NIKE INC | 343,300 | $28.4M | 0.0% | $82.72 * | $83.60 | +2.7% | Call | 654106103 |
| CI | CIGNA CORP NEW | 160,100 | $28.36M | 0.0% | $177.16 | $165.78 | +7.0% | Put | 125523100 |
| HYG | ISHARES TR | 367,059 | $28.29M | 0.0% | $77.07 | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 63,780 | $28.06M | 0.0% | $439.97 | $440.50 | — | COM | 09247X101 |
| HSBC | HSBC HLDGS PLC | 997,300 | $27.93M | 0.0% | $28.01 | $28.54 | — | Put | 404280406 |
| SE | SEA LTD | 629,186 | $27.88M | 0.0% | $44.31 | $40.03 | — | SPONSORED ADS | 81141R100 |
| XLI | SELECT SECTOR SPDR TR | 472,100 | $27.87M | 0.0% | $59.03 | $81.40 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 231,838 | $27.84M | 0.0% | $120.10 * | $112.03 | +0.7% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 494,601 | $27.83M | 0.0% | $56.27 * | $96.85 | -1.9% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 159,800 | $27.63M | 0.0% | $172.91 * | $102.28 | +56.0% | Call | 12572Q105 |
| — | LAM RESEARCH CORP | 115,000 | $27.6M | 0.0% | $240.00 | $248.25 | — | Call | 512807108 |
| ELV | ANTHEM INC | 121,500 | $27.59M | 0.0% | $227.05 * | $251.03 | +0.2% | Call | 036752103 |
| ABT | ABBOTT LABS | 349,300 | $27.57M | 0.0% | $78.92 * | $73.66 | +2.3% | Put | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,200 | $27.56M | 0.0% | $283.58 * | $298.40 | +4.1% | Call | 883556102 |
| — | TWITTER INC | 1,122,400 | $27.55M | 0.0% | $24.55 | $29.03 | — | Call | 90184L102 |
| CMI | CUMMINS INC | 203,500 | $27.55M | 0.0% | $135.38 | $134.78 | -0.0% | Call | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 91,000 | $27.54M | 0.0% | $302.60 * | $316.37 | -0.3% | Put | 666807102 |
| UNP | UNION PAC CORP | 195,100 | $27.51M | 0.0% | $141.01 * | $145.17 | -0.1% | Put | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,300 | $27.48M | 0.0% | $301.04 * | $25.58 | -0.1% | Put | 67103H107 |
| PFE | PFIZER INC | 838,763 | $27.38M | 0.0% | $32.64 * | $26.92 | -4.1% | COM | 717081103 |
| BA | BOEING CO | 182,100 | $27.16M | 0.0% | $149.14 * | $315.24 | -13.5% | Call | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 613,800 | $27.08M | 0.0% | $44.12 | $70.68 | — | Call | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 185,200 | $27.04M | 0.0% | $146.00 * | $163.26 | +0.2% | Call | 655844108 |
| DE | DEERE & CO | 195,003 | $26.94M | 0.0% | $138.16 * | $145.03 | +0.5% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 823,200 | $26.86M | 0.0% | $32.63 * | $39.38 | -0.8% | Put | 101137107 |
| ROKU | ROKU INC | 304,726 | $26.66M | 0.0% | $87.48 * | $114.12 | +0.9% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 625,863 | $26.58M | 0.0% | $42.47 * | $56.94 | -0.2% | COM | 517834107 |
| GDX | VANECK VECTORS ETF TR | 1,141,800 | $26.31M | 0.0% | $23.04 | $23.98 | — | Put | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 901,000 | $26.19M | 0.0% | $29.06 | $62.95 | — | Put | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 52,700 | $26.13M | 0.0% | $495.75 * | $183.37 | -0.1% | Call | 46120E602 |
| EBAY | EBAY INC | 868,600 | $26.11M | 0.0% | $30.06 * | $31.70 | -0.6% | Put | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 819,900 | $25.86M | 0.0% | $31.54 * | $79.62 | -16.9% | Call | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 478,900 | $25.73M | 0.0% | $53.73 * | $41.44 | -1.0% | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 427,400 | $25.71M | 0.0% | $60.16 * | $114.87 | -5.8% | Put | 983134107 |
| MDT | MEDTRONIC PLC | 284,200 | $25.62M | 0.0% | $90.15 | $76.56 | +17.8% | Put | G5960L103 |
| HON | HONEYWELL INTL INC | 190,300 | $25.46M | 0.0% | $133.80 * | $142.28 | -4.0% | Put | 438516106 |
| NEM | NEWMONT CORP | 561,300 | $25.42M | 0.0% | $45.29 * | $31.21 | +21.4% | Call | 651639106 |
| MRK | MERCK & CO. INC | 329,994 | $25.39M | 0.0% | $76.94 * | $63.44 | +2.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 349,448 | $25.32M | 0.0% | $72.46 * | $79.61 | -4.5% | COM | 166764100 |
| VRSN | VERISIGN INC | 140,000 | $25.21M | 0.0% | $180.09 * | $193.11 | +0.9% | Call | 92343E102 |
| ADI | ANALOG DEVICES INC | 280,600 | $25.17M | 0.0% | $89.69 * | $99.42 | -1.1% | Call | 032654105 |
| — | CITRIX SYS INC | 177,500 | $25.12M | 0.0% | $141.54 | $110.48 | — | Call | 177376100 |
| MS | MORGAN STANLEY | 738,375 | $25.11M | 0.0% | $34.00 * | $37.35 | +4.8% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 248,600 | $25.06M | 0.0% | $100.79 | $140.06 | — | Call | 056752108 |
| PDD | PINDUODUO INC | 687,979 | $24.79M | 0.0% | $36.03 | $36.19 | — | SPONSORED ADS | 722304102 |
| NDAQ | NASDAQ INC | 260,000 | $24.69M | 0.0% | $94.95 * | $32.57 | 0.0% | Call | 631103108 |
| JNJ | JOHNSON & JOHNSON | 188,113 | $24.67M | 0.0% | $131.13 * | $116.47 | +3.2% | COM | 478160104 |
| BKR | BAKER HUGHES COMPANY | 2,336,600 | $24.54M | 0.0% | $10.50 * | $16.06 | -0.9% | Call | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 2,335,600 | $24.52M | 0.0% | $10.50 * | $16.06 | -0.9% | Put | 05722G100 |
| XLP | SELECT SECTOR SPDR TR | 447,154 | $24.36M | 0.0% | $54.47 | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,417,400 | $24.32M | 0.0% | $10.06 | $10.11 | — | Call | 88034P109 |
| AMT | AMERICAN TOWER CORP NEW | 110,600 | $24.09M | 0.0% | $217.80 * | $183.71 | +7.4% | Call | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 840,300 | $23.98M | 0.0% | $28.54 * | $49.73 | -3.4% | Call | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,400 | $23.91M | 0.0% | $89.42 * | $90.15 | +2.7% | Call | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 166,756 | $23.91M | 0.0% | $143.36 * | $162.65 | -1.6% | CL A | 21036P108 |
| LYFT | LYFT INC | 888,400 | $23.85M | 0.0% | $26.85 * | $41.67 | -4.7% | Call | 55087P104 |
| HSY | HERSHEY CO | 179,600 | $23.81M | 0.0% | $132.56 * | $128.46 | +0.0% | Put | 427866108 |
| F | FORD MTR CO DEL | 4,925,255 | $23.79M | 0.0% | $4.83 * | $5.76 | -1.9% | COM | 345370860 |
| — | ZILLOW GROUP INC | 24,748,000 | $23.3M | 0.0% | $0.94 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | XILINX INC | 298,600 | $23.27M | 0.0% | $77.94 | $86.58 | — | Put | 983919101 |
| AEP | AMERICAN ELEC PWR CO INC | 290,800 | $23.26M | 0.0% | $79.99 * | $76.50 | +0.1% | Put | 025537101 |
| MS | MORGAN STANLEY | 678,200 | $23.06M | 0.0% | $34.00 * | $37.35 | +4.8% | Call | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 1,891,300 | $23.05M | 0.0% | $12.19 * | $26.04 | -12.6% | Put | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 850,600 | $22.93M | 0.0% | $26.96 * | $36.99 | -10.9% | Call | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 536,400 | $22.87M | 0.0% | $42.63 * | $44.58 | +0.0% | Call | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 801,000 | $22.86M | 0.0% | $28.55 * | $49.73 | -3.4% | Put | 247361702 |
| BAC | BK OF AMERICA CORP | 1,070,017 | $22.72M | 0.0% | $21.23 * | $25.12 | +3.1% | COM | 060505104 |
| BHP | BHP GROUP LTD | 613,200 | $22.5M | 0.0% | $36.69 | $36.71 | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 609,900 | $22.38M | 0.0% | $36.69 | $36.71 | — | Put | 088606108 |
| BYND | BEYOND MEAT INC | 336,012 | $22.38M | 0.0% | $66.60 * | $96.84 | +0.2% | COM | 08862E109 |
| XOP | SPDR SER TR | 676,805 | $22.27M | 0.0% | $32.90 | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 143,800 | $22.23M | 0.0% | $154.55 * | $182.32 | +1.1% | Call | 38141G104 |
| — | BARRICK GOLD CORPORATION | 1,207,700 | $22.13M | 0.0% | $18.32 | $17.13 | — | Call | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 101,100 | $22.02M | 0.0% | $217.82 * | $183.71 | +7.4% | Put | 03027X100 |
| RH | RH | 218,600 | $21.95M | 0.0% | $100.43 * | $188.07 | -0.9% | Put | 74967X103 |
| W | WAYFAIR INC | 409,333 | $21.88M | 0.0% | $53.44 * | $86.75 | -11.8% | CL A | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 64,311 | $21.8M | 0.0% | $338.95 | $322.07 | +4.0% | COM | 539830109 |
| MET | METLIFE INC | 707,000 | $21.61M | 0.0% | $30.57 * | $36.89 | -1.2% | Call | 59156R108 |
| HUM | HUMANA INC | 68,208 | $21.42M | 0.0% | $314.02 | $319.81 | +0.1% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 695,200 | $21.41M | 0.0% | $30.80 * | $45.47 | -9.9% | Put | 20825C104 |
| EIX | EDISON INTL | 388,600 | $21.29M | 0.0% | $54.79 * | $53.09 | -0.0% | Put | 281020107 |
| DXCM | DEXCOM INC | 79,000 | $21.27M | 0.0% | $269.30 * | $62.23 | 0.0% | Put | 252131107 |
| — | BARCLAYS BK PLC | 458,000 | $21.18M | 0.0% | $46.25 | $46.25 | — | Put | 06746P621 |
| — | ARISTA NETWORKS INC | 104,200 | $21.11M | 0.0% | $202.62 | $207.69 | — | Put | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,700 | $20.85M | 0.0% | $146.13 * | $98.68 | 0.0% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 229,761 | $20.68M | 0.0% | $90.03 * | $105.08 | -1.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 285,600 | $20.68M | 0.0% | $72.42 * | $79.61 | -4.5% | Call | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 375,621 | $20.61M | 0.0% | $54.86 * | $86.64 | -0.6% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 303,300 | $20.56M | 0.0% | $67.80 * | $42.74 | -1.7% | Put | 595017104 |
| W | WAYFAIR INC | 383,700 | $20.5M | 0.0% | $53.43 * | $86.75 | -11.8% | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 823,300 | $20.37M | 0.0% | $24.74 * | $25.54 | -19.0% | Put | 500754106 |
| DHR | DANAHER CORPORATION | 146,500 | $20.28M | 0.0% | $138.41 * | $129.49 | +1.4% | Call | 235851102 |
| ULTA | ULTA BEAUTY INC | 115,231 | $20.25M | 0.0% | $175.70 * | $249.59 | -0.1% | COM | 90384S303 |
| — | CHEGG INC | 12,500,000 | $20.12M | 0.0% | $1.61 | $1.58 | — | NOTE 0.250% 5/1 | 163092AB5 |
| UPS | UNITED PARCEL SERVICE INC | 213,600 | $19.95M | 0.0% | $93.41 * | $83.07 | -1.4% | Put | 911312106 |
| BDX | BECTON DICKINSON & CO | 86,500 | $19.88M | 0.0% | $229.85 * | $224.97 | -0.0% | Call | 075887109 |
| — | ESSENTIAL UTILS INC | 9,023,685 | $19.75M | 0.0% | $2.19 | $2.19 | — | UNIT 04/30/2022 | 29670G201 |
| — | CYBERARK SOFTWARE LTD | 228,900 | $19.59M | 0.0% | $85.57 | $85.63 | — | Put | M2682V108 |
| CNC | CENTENE CORP DEL | 324,500 | $19.28M | 0.0% | $59.41 * | $58.74 | +3.3% | Put | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,700 | $19.18M | 0.0% | $301.05 * | $25.58 | -0.1% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 587,293 | $19.16M | 0.0% | $32.63 * | $39.38 | -0.8% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 223,600 | $19.13M | 0.0% | $85.57 | $85.63 | — | Call | M2682V108 |
| WDC | WESTERN DIGITAL CORP. | 459,171 | $19.11M | 0.0% | $41.62 * | $43.20 | +0.8% | COM | 958102105 |
| CCI | CROWN CASTLE INTL CORP NEW | 131,600 | $19M | 0.0% | $144.39 * | $104.19 | +10.3% | Call | 22822V101 |
| ZS | ZSCALER INC | 311,900 | $18.98M | 0.0% | $60.85 * | $57.88 | -4.9% | Put | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 1,807,255 | $18.98M | 0.0% | $10.50 * | $16.06 | -0.9% | CL A | 05722G100 |
| GDX | VANECK VECTORS ETF TR | 819,577 | $18.88M | 0.0% | $23.04 | $23.98 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 761,341 | $18.84M | 0.0% | $24.74 * | $25.54 | -19.0% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 661,145 | $18.52M | 0.0% | $28.01 | $28.54 | — | SPON ADR NEW | 404280406 |
| BILI | BILIBILI INC | 790,300 | $18.51M | 0.0% | $23.42 | $23.43 | — | Put | 090040106 |
| PDD | PINDUODUO INC | 513,700 | $18.51M | 0.0% | $36.03 | $36.19 | — | Call | 722304102 |
| YUM | YUM BRANDS INC | 269,400 | $18.47M | 0.0% | $68.54 * | $85.92 | -2.7% | Put | 988498101 |
| MCD | MCDONALDS CORP | 110,600 | $18.29M | 0.0% | $165.40 * | $166.26 | +3.4% | Call | 580135101 |
| PG | PROCTER & GAMBLE CO | 164,500 | $18.09M | 0.0% | $110.00 * | $89.71 | +15.7% | Call | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 240,800 | $18M | 0.0% | $74.77 * | $121.89 | -1.8% | Put | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 420,600 | $17.93M | 0.0% | $42.63 * | $44.58 | +0.0% | Put | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 109,600 | $17.89M | 0.0% | $163.27 * | $178.42 | -0.8% | Put | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 554,800 | $17.84M | 0.0% | $32.15 * | $102.67 | -13.3% | Put | V7780T103 |
| HCA | HCA HEALTHCARE INC | 197,900 | $17.79M | 0.0% | $89.87 * | $123.53 | -0.1% | Call | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,600 | $17.64M | 0.0% | $301.02 * | $25.58 | -0.1% | Call | 67103H107 |
| AMGN | AMGEN INC | 86,850 | $17.61M | 0.0% | $202.73 * | $158.96 | +14.6% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 310,400 | $17.47M | 0.0% | $56.29 * | $96.85 | -1.9% | Call | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 293,300 | $17.45M | 0.0% | $59.49 | $54.79 | — | Call | 00507V109 |
| OKTA | OKTA INC | 142,700 | $17.44M | 0.0% | $122.24 * | $121.32 | +3.4% | Call | 679295105 |
| ELV | ANTHEM INC | 76,100 | $17.28M | 0.0% | $227.07 * | $251.03 | +0.2% | Put | 036752103 |
| XYZ | SQUARE INC | 328,253 | $17.19M | 0.0% | $52.38 * | $69.26 | -1.3% | CL A | 852234103 |
| PFSI | PENNYMAC FINL SVCS INC | 775,000 | $17.14M | 0.0% | $22.11 * | $29.83 | -0.0% | Put | 70932M107 |
| UBER | UBER TECHNOLOGIES INC | 613,279 | $17.12M | 0.0% | $27.92 * | $30.61 | +7.5% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 201,900 | $17.07M | 0.0% | $84.54 * | $16.36 | -0.0% | Call | 892356106 |
| ABT | ABBOTT LABS | 215,700 | $17.02M | 0.0% | $78.92 * | $73.66 | +2.3% | Call | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 140,200 | $17.02M | 0.0% | $121.41 * | $141.53 | +0.0% | Put | L8681T102 |
| CG | CARLYLE GROUP INC | 785,000 | $17M | 0.0% | $21.65 * | $23.69 | 0.0% | Call | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $16.93M | 0.0% | $283.58 * | $298.40 | +4.1% | Put | 883556102 |
| BP | BP PLC | 693,300 | $16.91M | 0.0% | $24.38 | $37.79 | — | Call | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 695,900 | $16.87M | 0.0% | $24.25 * | $43.74 | -16.0% | Put | 026874784 |
| MDLZ | MONDELEZ INTL INC | 336,199 | $16.84M | 0.0% | $50.08 * | $46.65 | +0.1% | CL A | 609207105 |
| EIX | EDISON INTL | 306,600 | $16.8M | 0.0% | $54.79 * | $53.09 | -0.0% | Call | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 201,300 | $16.69M | 0.0% | $82.93 * | $94.46 | +12.3% | Put | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 226,100 | $16.49M | 0.0% | $72.94 * | $58.98 | +3.0% | Put | 718172109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,113,295 | $16.45M | 0.0% | $14.78 | $14.54 | — | COM | 92766K106 |
| — | RINGCENTRAL INC | 7,775,000 | $16.4M | 0.0% | $2.11 | $2.04 | — | NOTE 3/1 | 76680RAD9 |
| XOM | EXXON MOBIL CORP | 431,658 | $16.39M | 0.0% | $37.97 * | $48.29 | -12.8% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 222,800 | $16.37M | 0.0% | $73.46 * | $104.62 | -18.6% | Call | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 779,637 | $16.23M | 0.0% | $20.82 | $27.13 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 30,747 | $16.11M | 0.0% | $523.99 * | $18.26 | +127.1% | COM | 88160R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,589,800 | $15.99M | 0.0% | $10.06 | $10.11 | — | Put | 88034P109 |
| — | RH | 14,000,000 | $15.98M | 0.0% | $1.14 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| TSCO | TRACTOR SUPPLY CO | 188,700 | $15.95M | 0.0% | $84.53 * | $16.36 | -0.0% | Put | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,633 | $15.94M | 0.0% | $136.68 * | $142.18 | -0.2% | COM | 053015103 |
| INTU | INTUIT | 68,562 | $15.77M | 0.0% | $230.00 * | $261.18 | -0.1% | COM | 461202103 |
| IJR | ISHARES TR | 281,000 | $15.77M | 0.0% | $56.11 | $56.11 | — | Put | 464287804 |
| MDB | MONGODB INC | 115,400 | $15.77M | 0.0% | $136.61 * | $145.04 | +1.8% | Put | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,100 | $15.74M | 0.0% | $653.32 * | $15.43 | +2.5% | Call | 169656105 |
| — | GENERAL ELECTRIC CO | 1,943,859 | $15.43M | 0.0% | $7.94 | $8.13 | — | COM | 369604103 |
| IJR | ISHARES TR | 273,286 | $15.33M | 0.0% | $56.11 | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 115,100 | $15.22M | 0.0% | $132.27 * | $145.16 | -0.1% | Put | 369550108 |
| WYNN | WYNN RESORTS LTD | 252,690 | $15.21M | 0.0% | $60.19 * | $114.87 | -5.8% | COM | 983134107 |
| GIS | GENERAL MLS INC | 285,700 | $15.08M | 0.0% | $52.78 * | $41.00 | +5.6% | Put | 370334104 |
| T | AT&T INC | 515,637 | $15.03M | 0.0% | $29.15 * | $17.32 | +4.9% | COM | 00206R102 |
| — | TWITTER INC | 611,896 | $15.03M | 0.0% | $24.56 | $29.03 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 508,646 | $14.92M | 0.0% | $29.34 * | $19.08 | +23.4% | COM | 205887102 |
| BHP | BHP GROUP LTD | 401,487 | $14.73M | 0.0% | $36.69 | $36.71 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 106,000 | $14.72M | 0.0% | $138.92 * | $103.69 | 0.0% | Put | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 463,700 | $14.62M | 0.0% | $31.54 * | $79.62 | -16.9% | Put | 910047109 |
| FISV | FISERV INC | 151,400 | $14.38M | 0.0% | $94.96 * | $109.26 | +1.7% | Call | 337738108 |
| — | CERNER CORP | 227,000 | $14.3M | 0.0% | $62.99 | $63.06 | — | Put | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,680 | $14.19M | 0.0% | $654.38 * | $15.43 | +2.5% | COM | 169656105 |
| CME | CME GROUP INC | 81,800 | $14.14M | 0.0% | $172.84 * | $102.28 | +56.0% | Put | 12572Q105 |
| — | DOMINION ENERGY INC | 7,343,609 | $14.09M | 0.0% | $1.92 | $3.90 | — | UNIT 99/99/9999 | 25746U133 |
| SHW | SHERWIN WILLIAMS CO | 30,600 | $14.07M | 0.0% | $459.74 * | $169.13 | +1.2% | Put | 824348106 |
| VALE | VALE S A | 1,693,800 | $14.04M | 0.0% | $8.29 | $9.19 | — | Put | 91912E105 |
| — | MERITOR INC | 13,600,000 | $13.97M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ADI | ANALOG DEVICES INC | 155,620 | $13.95M | 0.0% | $89.65 * | $99.42 | -1.1% | COM | 032654105 |
| — | CYBERARK SOFTWARE LTD | 162,725 | $13.92M | 0.0% | $85.56 | $85.63 | — | SHS | M2682V108 |
| UAA | UNDER ARMOUR INC | 1,510,100 | $13.91M | 0.0% | $9.21 * | $16.33 | -1.6% | Put | 904311107 |
| SCHW | SCHWAB CHARLES CORP | 413,400 | $13.9M | 0.0% | $33.62 * | $37.90 | +2.1% | Call | 808513105 |
| — | SPLUNK INC | 110,000 | $13.88M | 0.0% | $126.23 | $125.93 | — | Call | 848637104 |
| — | MYLAN NV | 929,800 | $13.86M | 0.0% | $14.91 | $18.91 | — | Put | N59465109 |
| NXPI | NXP SEMICONDUCTORS N V | 166,887 | $13.84M | 0.0% | $82.93 * | $94.46 | +12.3% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 78,600 | $13.82M | 0.0% | $175.80 * | $249.59 | -0.1% | Call | 90384S303 |
| NOW | SERVICENOW INC | 48,183 | $13.81M | 0.0% | $286.57 * | $53.56 | +16.7% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 152,900 | $13.74M | 0.0% | $89.89 * | $123.53 | -0.1% | Put | 40412C101 |
| DLTR | DOLLAR TREE INC | 187,100 | $13.74M | 0.0% | $73.44 * | $104.62 | -18.6% | Put | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 171,600 | $13.73M | 0.0% | $79.99 * | $76.50 | +0.1% | Call | 025537101 |
| — | SEAGATE TECHNOLOGY PLC | 281,000 | $13.71M | 0.0% | $48.81 | $47.98 | — | Put | G7945M107 |
| EWW | ISHARES INC | 482,600 | $13.68M | 0.0% | $28.35 | $31.48 | — | Put | 464286822 |
| SHOP | SHOPIFY INC | 32,800 | $13.68M | 0.0% | $417.07 * | $33.79 | +33.4% | Put | 82509L107 |
| MPC | MARATHON PETE CORP | 576,800 | $13.63M | 0.0% | $23.62 * | $40.38 | -5.0% | Call | 56585A102 |
| — | BLACKROCK INC | 30,900 | $13.6M | 0.0% | $440.00 | $440.50 | — | Call | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,466,800 | $13.57M | 0.0% | $5.50 | $6.19 | — | Put | 71654V408 |
| CSX | CSX CORP | 234,800 | $13.45M | 0.0% | $57.30 * | $21.57 | +0.0% | Put | 126408103 |
| SLB | SCHLUMBERGER LTD | 997,000 | $13.45M | 0.0% | $13.49 * | $27.21 | -7.1% | Call | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 44,200 | $13.38M | 0.0% | $302.71 * | $316.37 | -0.3% | Call | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 167,265 | $13.38M | 0.0% | $79.98 * | $76.50 | +0.1% | COM | 025537101 |
| SNAP | SNAP INC | 1,124,600 | $13.37M | 0.0% | $11.89 * | $15.01 | +2.3% | Call | 83304A106 |
| — | ENCORE CAP GROUP INC | 13,484,000 | $13.34M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,605,369 | $13.32M | 0.0% | $8.30 | $8.30 | — | COM | 02874P103 |
| OKTA | OKTA INC | 108,950 | $13.32M | 0.0% | $122.26 * | $121.32 | +3.4% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,965 | $13.16M | 0.0% | $182.82 * | $209.91 | +1.3% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 190,750 | $13.07M | 0.0% | $68.53 * | $85.92 | -2.7% | COM | 988498101 |
| — | CROWN CASTLE INTL CORP NEW | 5,005,000 | $13.06M | 0.0% | $2.61 | $2.61 | — | 6.875% CON PFD A | 22822V309 |
| DPZ | DOMINOS PIZZA INC | 40,300 | $13.05M | 0.0% | $323.92 * | $267.66 | +7.3% | Call | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,600 | $12.93M | 0.0% | $136.63 * | $142.18 | -0.2% | Call | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 231,900 | $12.91M | 0.0% | $55.69 | $56.47 | 0.0% | Put | 22788C105 |
| SPGI | S&P GLOBAL INC | 52,614 | $12.89M | 0.0% | $245.05 * | $260.87 | +0.1% | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 214,400 | $12.89M | 0.0% | $60.12 * | $114.87 | -5.8% | Call | 983134107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,273,708 | $12.81M | 0.0% | $10.06 | $10.11 | — | SPON ADS | 88034P109 |
| XBI | SPDR SER TR | 165,000 | $12.78M | 0.0% | $77.44 | $76.40 | — | Call | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 96,500 | $12.77M | 0.0% | $132.28 * | $145.16 | -0.1% | Call | 369550108 |
| ECPG | ENCORE CAP GROUP INC | 543,900 | $12.72M | 0.0% | $23.38 * | $33.84 | -0.6% | Put | 292554102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,410,300 | $12.66M | 0.0% | $8.98 | $10.91 | — | Put | 881624209 |
| CMI | CUMMINS INC | 93,200 | $12.62M | 0.0% | $135.42 | $134.78 | -0.0% | Put | 231021106 |
| XRT | SPDR SER TR | 423,400 | $12.61M | 0.0% | $29.78 | $30.00 | — | Put | 78464A714 |
| TWLO | TWILIO INC | 140,600 | $12.59M | 0.0% | $89.52 * | $104.55 | +5.0% | Put | 90138F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 554,300 | $12.54M | 0.0% | $22.63 | $22.22 | — | Put | G5876H105 |
| ADSK | AUTODESK INC | 80,200 | $12.52M | 0.0% | $156.06 * | $157.91 | +16.2% | Call | 052769106 |
| BDX | BECTON DICKINSON & CO | 54,452 | $12.51M | 0.0% | $229.76 * | $224.97 | -0.0% | COM | 075887109 |
| — | BERRY GLOBAL GROUP INC | 370,000 | $12.47M | 0.0% | $33.71 | $39.27 | — | Call | 08579W103 |
| KLAC | KLA CORPORATION | 86,700 | $12.46M | 0.0% | $143.71 * | $149.80 | +0.3% | Put | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 86,900 | $12.46M | 0.0% | $143.36 * | $162.65 | -1.6% | Call | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 312,600 | $12.37M | 0.0% | $39.56 * | $21.21 | -0.3% | Put | 24703L202 |
| NEM | NEWMONT CORP | 272,957 | $12.36M | 0.0% | $45.28 * | $31.21 | +21.4% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 126,000 | $12.36M | 0.0% | $98.06 | $109.83 | — | Call | 81369Y407 |
| HLF | HERBALIFE NUTRITION LTD | 418,700 | $12.21M | 0.0% | $29.16 * | $37.42 | -0.5% | Put | G4412G101 |
| XBI | SPDR SER TR | 157,300 | $12.18M | 0.0% | $77.44 | $76.40 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 499,000 | $12.17M | 0.0% | $24.38 | $37.79 | — | Put | 055622104 |
| AGNC | AGNC INVT CORP | 1,149,400 | $12.16M | 0.0% | $10.58 | $10.58 | — | Put | 00123Q104 |
| SNAP | SNAP INC | 1,022,600 | $12.16M | 0.0% | $11.89 * | $15.01 | +2.3% | Put | 83304A106 |
| MDB | MONGODB INC | 88,100 | $12.03M | 0.0% | $136.59 * | $145.04 | +1.8% | Call | 60937P106 |
| AZO | AUTOZONE INC | 14,200 | $12.03M | 0.0% | $846.83 * | $1134.16 | -8.4% | Put | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177,296 | $12.02M | 0.0% | $67.80 * | $42.74 | -1.7% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 372,900 | $11.99M | 0.0% | $32.16 * | $102.67 | -13.3% | Call | V7780T103 |
| EBAY | EBAY INC | 397,800 | $11.96M | 0.0% | $30.06 * | $31.70 | -0.6% | Call | 278642103 |
| PM | PHILIP MORRIS INTL INC | 162,681 | $11.87M | 0.0% | $72.96 * | $58.98 | +3.0% | COM | 718172109 |
| EWZ | ISHARES INC | 499,913 | $11.78M | 0.0% | $23.56 | $44.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 124,480 | $11.74M | 0.0% | $94.34 | $140.69 | — | Put | 913017109 |
| LYFT | LYFT INC | 434,900 | $11.68M | 0.0% | $26.85 * | $41.67 | -4.7% | Put | 55087P104 |
| CSX | CSX CORP | 203,400 | $11.66M | 0.0% | $57.31 * | $21.57 | +0.0% | Call | 126408103 |
| NVCR | NOVOCURE LTD | 171,700 | $11.56M | 0.0% | $67.34 * | $79.03 | 0.0% | Put | G6674U108 |
| WDC | WESTERN DIGITAL CORP. | 275,500 | $11.47M | 0.0% | $41.62 * | $43.20 | +0.8% | Call | 958102105 |
| FTCHQ | FARFETCH LTD | 1,450,000 | $11.46M | 0.0% | $7.90 * | $10.80 | 0.0% | Put | 30744W107 |
| XLY | SELECT SECTOR SPDR TR | 115,800 | $11.36M | 0.0% | $98.13 | $109.83 | — | Put | 81369Y407 |
| — | TIVITY HEALTH INC | 1,800,000 | $11.32M | 0.0% | $6.29 | — | — | Call | 88870R102 |
| LUV | SOUTHWEST AIRLS CO | 316,400 | $11.27M | 0.0% | $35.62 * | $46.24 | -0.5% | Call | 844741108 |
| IBB | ISHARES TR | 104,500 | $11.26M | 0.0% | $107.77 | $119.20 | — | Call | 464287556 |
| NEE | NEXTERA ENERGY INC | 46,736 | $11.25M | 0.0% | $240.63 * | $50.60 | +7.3% | COM | 65339F101 |
| SE | SEA LTD | 253,700 | $11.24M | 0.0% | $44.30 | $40.03 | — | Put | 81141R100 |
| GDS | GDS HLDGS LTD | 193,300 | $11.21M | 0.0% | $57.97 | $57.95 | — | Put | 36165L108 |
| BX | BLACKSTONE GROUP INC | 244,400 | $11.14M | 0.0% | $45.58 | $42.98 | +5.3% | Put | 09260D107 |
| — | SPLUNK INC | 87,799 | $11.08M | 0.0% | $126.23 | $125.93 | — | COM | 848637104 |
| — | CITRIX SYS INC | 78,041 | $11.05M | 0.0% | $141.55 | $110.48 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 34,900 | $11.04M | 0.0% | $316.39 * | $285.79 | +6.2% | Put | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 117,066 | $11.04M | 0.0% | $94.32 | $140.69 | — | Call | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,700 | $11M | 0.0% | $46.47 * | $54.68 | -0.3% | Put | 192446102 |
| BHC | BAUSCH HEALTH COS INC | 707,600 | $10.97M | 0.0% | $15.51 * | $24.09 | +0.1% | Put | 071734107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $10.96M | 0.0% | $146.15 * | $98.68 | 0.0% | Put | 98980L101 |
| NTAP | NETAPP INC | 259,800 | $10.84M | 0.0% | $41.71 * | $44.80 | -1.6% | Put | 64110D104 |
| DHI | D R HORTON INC | 316,900 | $10.77M | 0.0% | $34.00 * | $47.05 | +4.0% | Put | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 190,400 | $10.71M | 0.0% | $56.27 * | $29.38 | +9.4% | Put | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 56,700 | $10.7M | 0.0% | $188.69 * | $72.17 | -0.1% | Put | 28176E108 |
| MDT | MEDTRONIC PLC | 118,642 | $10.7M | 0.0% | $90.18 | $76.56 | +17.8% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 237,100 | $10.68M | 0.0% | $45.05 | $61.18 | — | Call | 81369Y100 |
| LKNCY | LUCKIN COFFEE INC | 392,400 | $10.67M | 0.0% | $27.19 | $28.01 | — | Call | 54951L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 721,100 | $10.66M | 0.0% | $14.78 | $14.54 | — | Call | 92766K106 |
| UAA | UNDER ARMOUR INC | 1,155,942 | $10.65M | 0.0% | $9.21 * | $16.33 | -1.6% | CL A | 904311107 |
| FISV | FISERV INC | 112,000 | $10.63M | 0.0% | $94.96 * | $109.26 | +1.7% | Put | 337738108 |
| DOCU | DOCUSIGN INC | 115,100 | $10.63M | 0.0% | $92.39 * | $78.60 | +2.3% | Call | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 106,000 | $10.6M | 0.0% | $100.00 * | $112.95 | +5.4% | Call | 854502101 |
| KR | KROGER CO | 351,800 | $10.6M | 0.0% | $30.12 * | $23.48 | +10.4% | Put | 501044101 |
| CI | CIGNA CORP NEW | 59,700 | $10.57M | 0.0% | $177.12 | $165.78 | +7.0% | Call | 125523100 |
| — | CENTURYLINK INC | 1,118,000 | $10.57M | 0.0% | $9.46 | $10.70 | — | Put | 156700106 |
| URI | UNITED RENTALS INC | 102,300 | $10.52M | 0.0% | $102.87 * | $125.13 | +2.6% | Put | 911363109 |
| DOCU | DOCUSIGN INC | 113,600 | $10.49M | 0.0% | $92.32 * | $78.60 | +2.3% | Put | 256163106 |
| EMR | EMERSON ELEC CO | 219,600 | $10.47M | 0.0% | $47.66 * | $60.87 | -5.1% | Put | 291011104 |
| FXE | INVESCO CURRENCYSHARES EURO | 100,000 | $10.43M | 0.0% | $104.30 | $107.44 | — | Put | 46138K103 |
| COP | CONOCOPHILLIPS | 337,724 | $10.4M | 0.0% | $30.80 * | $45.47 | -9.9% | COM | 20825C104 |
| NKE | NIKE INC | 125,519 | $10.38M | 0.0% | $82.74 * | $83.60 | +2.7% | CL B | 654106103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 507,000 | $10.37M | 0.0% | $20.46 | $20.72 | — | Put | 46138G508 |
| ABBV | ABBVIE INC | 136,029 | $10.36M | 0.0% | $76.19 * | $66.91 | +0.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 300,800 | $10.36M | 0.0% | $34.44 * | $40.28 | -7.6% | Call | 902973304 |
| BBY | BEST BUY INC | 181,500 | $10.35M | 0.0% | $57.01 * | $58.96 | +5.9% | Put | 086516101 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10.33M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MPC | MARATHON PETE CORP | 436,600 | $10.31M | 0.0% | $23.62 * | $40.38 | -5.0% | Put | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 424,930 | $10.3M | 0.0% | $24.25 * | $43.74 | -16.0% | Call | 026874784 |
| CPRT | COPART INC | 150,000 | $10.28M | 0.0% | $68.52 * | $22.25 | 0.0% | Call | 217204106 |
| — | INTERCEPT PHARMACEUTICALS IN | 162,600 | $10.24M | 0.0% | $62.96 | $63.26 | — | Put | 45845P108 |
| — | XILINX INC | 131,300 | $10.24M | 0.0% | $77.96 | $86.58 | — | Call | 983919101 |
| STAA | STAAR SURGICAL CO | 317,200 | $10.23M | 0.0% | $32.26 * | $32.99 | +2.1% | Put | 852312305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 231,400 | $10.21M | 0.0% | $44.11 | $70.68 | — | Put | 03524A108 |
| HUYA | HUYA INC | 600,000 | $10.17M | 0.0% | $16.95 | $17.23 | — | Put | 44852D108 |
| — | TWITTER INC | 10,500,000 | $10.17M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SEA LTD | 5,000,000 | $10.13M | 0.0% | $2.03 | $2.00 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| XLK | SELECT SECTOR SPDR TR | 125,800 | $10.1M | 0.0% | $80.31 | $89.72 | — | Call | 81369Y803 |
| SHOP | SHOPIFY INC | 24,200 | $10.1M | 0.0% | $417.15 * | $33.79 | +33.4% | Call | 82509L107 |
| BILI | BILIBILI INC | 430,300 | $10.08M | 0.0% | $23.42 | $23.43 | — | Call | 090040106 |
| PINS | PINTEREST INC | 652,600 | $10.08M | 0.0% | $15.44 * | $20.28 | -4.0% | Put | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 117,620 | $10.07M | 0.0% | $85.61 * | $108.06 | -0.4% | COM | 025816109 |
| TSN | TYSON FOODS INC | 173,500 | $10.04M | 0.0% | $57.88 * | $61.87 | +1.3% | Put | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,825,000 | $10.04M | 0.0% | $5.50 | $6.19 | — | Call | 71654V408 |
| — | ALLERGAN PLC | 56,500 | $10.01M | 0.0% | $177.10 | $176.87 | — | Put | G0177J108 |
| — | XILINX INC | 128,282 | $9.998M | 0.0% | $77.94 | $86.58 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 112,500 | $9.958M | 0.0% | $88.52 * | $73.30 | +1.8% | Call | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 231,500 | $9.828M | 0.0% | $42.45 * | $56.94 | -0.2% | Call | 517834107 |
| TJX | TJX COS INC NEW | 205,100 | $9.805M | 0.0% | $47.81 * | $53.11 | +0.4% | Call | 872540109 |
| PG | PROCTER & GAMBLE CO | 88,834 | $9.772M | 0.0% | $110.00 * | $89.71 | +15.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 68,700 | $9.761M | 0.0% | $142.08 * | $147.45 | +0.1% | Put | 452308109 |
| DPZ | DOMINOS PIZZA INC | 30,100 | $9.75M | 0.0% | $323.92 * | $267.66 | +7.3% | Put | 25754A201 |
| — | TESLA INC | 10,000,000 | $9.733M | 0.0% | $0.97 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IYR | ISHARES TR | 139,687 | $9.718M | 0.0% | $69.57 | $78.20 | — | U.S. REAL ES ETF | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 352,600 | $9.709M | 0.0% | $27.54 * | $25.02 | +7.8% | Call | 962879102 |
| ROKU | ROKU INC | 111,200 | $9.704M | 0.0% | $87.27 * | $114.12 | +0.9% | Call | 77543R102 |
| CCL | CARNIVAL CORP | 736,300 | $9.696M | 0.0% | $13.17 * | $35.83 | -1.5% | Put | 143658300 |
| — | AVAYA HLDGS CORP | 10,629,000 | $9.693M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ATLASSIAN CORP PLC | 70,500 | $9.679M | 0.0% | $137.29 | $131.17 | — | Put | G06242104 |
| CL | COLGATE PALMOLIVE CO | 145,800 | $9.677M | 0.0% | $66.37 * | $59.47 | +3.5% | Put | 194162103 |
| — | L BRANDS INC | 837,200 | $9.677M | 0.0% | $11.56 | $16.77 | — | Call | 501797104 |
| NOC | NORTHROP GRUMMAN CORP | 31,772 | $9.613M | 0.0% | $302.56 * | $316.37 | -0.3% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,500 | $9.546M | 0.0% | $118.58 | $122.46 | -3.5% | Call | 874054109 |
| — | SOUTHERN CO | 5,156,100 | $9.542M | 0.0% | $1.85 | $1.85 | — | UNIT 08/01/2022 | 842587602 |
| FCX | FREEPORT-MCMORAN INC | 1,382,200 | $9.331M | 0.0% | $6.75 * | $10.23 | -4.3% | Put | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 63,800 | $9.319M | 0.0% | $146.07 * | $163.26 | +0.2% | Put | 655844108 |
| XPO | XPO LOGISTICS INC | 190,900 | $9.307M | 0.0% | $48.75 * | $26.73 | 0.0% | Call | 983793100 |
| AAL | AMERICAN AIRLS GROUP INC | 761,146 | $9.278M | 0.0% | $12.19 * | $26.04 | -12.6% | COM | 02376R102 |
| MET | METLIFE INC | 302,735 | $9.255M | 0.0% | $30.57 * | $36.89 | -1.2% | COM | 59156R108 |
| AGNC | AGNC INVT CORP | 872,755 | $9.234M | 0.0% | $10.58 | $10.58 | — | COM | 00123Q104 |
| STAA | STAAR SURGICAL CO | 285,000 | $9.194M | 0.0% | $32.26 * | $32.99 | +2.1% | Call | 852312305 |
| — | DISH NETWORK CORPORATION | 458,600 | $9.167M | 0.0% | $19.99 | $38.54 | — | Put | 25470M109 |
| CVNA | CARVANA CO | 166,300 | $9.163M | 0.0% | $55.10 * | $70.28 | +10.1% | Put | 146869102 |
| — | AVAYA HLDGS CORP | 1,132,000 | $9.158M | 0.0% | $8.09 | $8.11 | — | Put | 05351X101 |
| — | PALO ALTO NETWORKS INC | 9,500,000 | $9.155M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VMC | VULCAN MATLS CO | 83,900 | $9.066M | 0.0% | $108.06 * | $135.29 | -10.2% | Put | 929160109 |
| ENPH | ENPHASE ENERGY INC | 280,500 | $9.054M | 0.0% | $32.28 * | $25.63 | +47.1% | Call | 29355A107 |
| JNK | SPDR SER TR | 95,400 | $9.038M | 0.0% | $94.74 | $94.82 | — | Call | 78468R622 |
| SO | SOUTHERN CO | 166,100 | $8.995M | 0.0% | $54.15 * | $47.20 | +6.9% | Put | 842587107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 272,815 | $8.948M | 0.0% | $32.80 | $31.03 | +7.2% | CL A | 499049104 |
| ENPH | ENPHASE ENERGY INC | 275,400 | $8.89M | 0.0% | $32.28 * | $25.63 | +47.1% | Put | 29355A107 |
| AZO | AUTOZONE INC | 10,500 | $8.886M | 0.0% | $846.29 * | $1134.16 | -8.4% | Call | 053332102 |
| RH | RH | 88,300 | $8.872M | 0.0% | $100.48 * | $188.07 | -0.9% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,042 | $8.852M | 0.0% | $89.38 * | $90.15 | +2.7% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 261,600 | $8.795M | 0.0% | $33.62 * | $37.90 | +2.1% | Put | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 117,313 | $8.776M | 0.0% | $74.81 * | $121.89 | -1.8% | CL A | 571903202 |
| SE | SEA LTD | 197,300 | $8.742M | 0.0% | $44.31 | $40.03 | — | Call | 81141R100 |
| — | ALEXION PHARMACEUTICALS INC | 97,100 | $8.721M | 0.0% | $89.81 | $92.14 | — | Put | 015351109 |
| DHI | D R HORTON INC | 256,050 | $8.706M | 0.0% | $34.00 * | $47.05 | +4.0% | COM | 23331A109 |
| RH | RH | 86,300 | $8.662M | 0.0% | $100.37 * | $188.07 | -0.9% | Call | 74967X103 |
| TFC | TRUIST FINL CORP | 280,700 | $8.657M | 0.0% | $30.84 * | $40.89 | -12.0% | Call | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,500 | $8.646M | 0.0% | $67.81 * | $42.74 | -1.7% | Call | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,543 | $8.567M | 0.0% | $121.44 * | $141.53 | +0.0% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,303 | $8.567M | 0.0% | $32.17 * | $102.67 | -13.3% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 49,300 | $8.543M | 0.0% | $173.29 * | $134.73 | +2.9% | Put | 189054109 |
| TCOM | TRIP COM GROUP LTD | 361,600 | $8.479M | 0.0% | $23.45 | $28.55 | — | Put | 89677Q107 |
| — | ACTIVISION BLIZZARD INC | 142,430 | $8.472M | 0.0% | $59.48 | $54.79 | — | COM | 00507V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,000 | $8.456M | 0.0% | $211.40 * | $196.18 | -1.2% | Put | 55825T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,000 | $8.456M | 0.0% | $211.40 * | $196.18 | -1.2% | Call | 55825T103 |
| NVT | NVENT ELECTRIC PLC | 500,000 | $8.435M | 0.0% | $16.87 * | $20.80 | 0.0% | Call | G6700G107 |
| CCK | CROWN HLDGS INC | 145,000 | $8.416M | 0.0% | $58.04 * | $66.73 | -0.9% | Put | 228368106 |
| — | ARISTA NETWORKS INC | 41,500 | $8.412M | 0.0% | $202.70 | $207.69 | — | Call | 040413106 |
| GLW | CORNING INC | 408,900 | $8.397M | 0.0% | $20.54 * | $23.19 | -4.7% | Put | 219350105 |
| — | UNITED STATES STL CORP NEW | 1,327,600 | $8.38M | 0.0% | $6.31 | $11.41 | — | Put | 912909108 |
| TWLO | TWILIO INC | 93,400 | $8.365M | 0.0% | $89.56 * | $104.55 | +5.0% | Call | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 562,900 | $8.357M | 0.0% | $14.85 * | $19.72 | -0.3% | Call | 316773100 |
| CNC | CENTENE CORP DEL | 140,600 | $8.353M | 0.0% | $59.41 * | $58.74 | +3.3% | Call | 15135B101 |
| CC | CHEMOURS CO | 939,400 | $8.332M | 0.0% | $8.87 * | $12.01 | -4.9% | Put | 163851108 |
| MAT | MATTEL INC | 945,000 | $8.326M | 0.0% | $8.81 * | $12.11 | +1.3% | Put | 577081102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,000 | $8.322M | 0.0% | $83.22 * | $124.59 | -12.0% | Call | 22410J106 |
| TDOC | TELADOC HEALTH INC | 53,600 | $8.321M | 0.0% | $155.24 * | $76.10 | +52.9% | Call | 87918A105 |
| ORCL | ORACLE CORP | 171,500 | $8.284M | 0.0% | $48.30 | $47.94 | -0.9% | Call | 68389X105 |
| GLD | SPDR GOLD TRUST | 55,889 | $8.274M | 0.0% | $148.04 | $134.63 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 40,600 | $8.23M | 0.0% | $202.71 * | $158.96 | +14.6% | Call | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 109,100 | $8.151M | 0.0% | $74.71 * | $121.89 | -1.8% | Call | 571903202 |
| SLV | ISHARES SILVER TRUST | 619,155 | $8.08M | 0.0% | $13.05 | $15.80 | — | ISHARES | 46428Q109 |
| MAS | MASCO CORP | 232,400 | $8.032M | 0.0% | $34.56 * | $40.68 | -2.8% | Put | 574599106 |
| GH | GUARDANT HEALTH INC | 115,000 | $8.004M | 0.0% | $69.60 * | $74.00 | +3.7% | Call | 40131M109 |
| CME | CME GROUP INC | 46,263 | $7.999M | 0.0% | $172.90 * | $102.28 | +56.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 82,800 | $7.925M | 0.0% | $95.71 * | $107.34 | +0.9% | Put | 693475105 |
| LGIH | LGI HOMES INC | 175,000 | $7.902M | 0.0% | $45.15 * | $74.29 | 0.0% | Call | 50187T106 |
| SLV | ISHARES SILVER TRUST | 605,000 | $7.896M | 0.0% | $13.05 | $15.80 | — | Call | 46428Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 59,700 | $7.864M | 0.0% | $131.73 * | $161.65 | +1.4% | Put | 91347P105 |
| UAL | UNITED AIRLS HLDGS INC | 248,870 | $7.852M | 0.0% | $31.55 * | $79.62 | -16.9% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,800 | $7.852M | 0.0% | $219.33 | $234.94 | — | Call | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 219,838 | $7.828M | 0.0% | $35.61 * | $46.24 | -0.5% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,389,763 | $7.644M | 0.0% | $5.50 | $6.19 | — | SPONSORED ADR | 71654V408 |
| IQ | IQIYI INC | 428,100 | $7.622M | 0.0% | $17.80 | $20.47 | — | Put | 46267X108 |
| SNAP | SNAP INC | 640,303 | $7.613M | 0.0% | $11.89 * | $15.01 | +2.3% | CL A | 83304A106 |
| JD | JD COM INC | 187,847 | $7.608M | 0.0% | $40.50 | $28.53 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 150,900 | $7.603M | 0.0% | $50.38 * | $83.14 | -4.4% | Put | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 50,267 | $7.591M | 0.0% | $151.01 * | $141.43 | +0.6% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 114,200 | $7.578M | 0.0% | $66.36 * | $59.47 | +3.5% | Call | 194162103 |
| — | COUPA SOFTWARE INC | 54,200 | $7.578M | 0.0% | $139.82 | $136.85 | — | Put | 22266L106 |
| VALE | VALE S A | 912,102 | $7.561M | 0.0% | $8.29 | $9.19 | — | SPONSORED ADS | 91912E105 |
| NTES | NETEASE INC | 23,500 | $7.54M | 0.0% | $320.85 | $260.35 | — | Call | 64110W102 |
| — | HESS CORP | 223,400 | $7.445M | 0.0% | $33.33 | $66.74 | — | Put | 42809H107 |
| FEZ | SPDR INDEX SHS FDS | 252,000 | $7.437M | 0.0% | $29.51 | $30.03 | — | Put | 78463X202 |
| CI | CIGNA CORP NEW | 41,974 | $7.437M | 0.0% | $177.18 | $165.78 | +7.0% | COM | 125523100 |
| EWJ | ISHARES INC | 150,500 | $7.434M | 0.0% | $49.40 | $49.48 | — | Call | 46434G822 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 171,400 | $7.37M | 0.0% | $43.00 * | $52.02 | +1.9% | Call | 65341B106 |
| — | GOGO INC | 6,000,000 | $7.323M | 0.0% | $1.22 | $1.22 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| FTCHQ | FARFETCH LTD | 924,544 | $7.304M | 0.0% | $7.90 * | $10.80 | 0.0% | ORD SH CL A | 30744W107 |
| SKYW | SKYWEST INC | 278,700 | $7.3M | 0.0% | $26.19 * | $48.82 | 0.0% | Call | 830879102 |
| — | CERNER CORP | 115,800 | $7.294M | 0.0% | $62.99 | $63.06 | — | Call | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 36,100 | $7.291M | 0.0% | $201.97 * | $268.65 | 0.0% | Put | 70432V102 |
| KBH | KB HOME | 402,100 | $7.28M | 0.0% | $18.10 * | $28.99 | +0.6% | Put | 48666K109 |
| MO | ALTRIA GROUP INC | 187,500 | $7.251M | 0.0% | $38.67 * | $27.92 | -1.3% | Call | 02209S103 |
| — | GOLAR LNG LTD | 7,900,000 | $7.251M | 0.0% | $0.92 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CENTURYLINK INC | 765,931 | $7.246M | 0.0% | $9.46 | $10.70 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,610 | $7.233M | 0.0% | $53.73 * | $41.44 | -1.0% | COM | 92343V104 |
| SNY | SANOFI | 164,400 | $7.188M | 0.0% | $43.72 | $50.32 | — | Call | 80105N105 |
| — | ALLERGAN PLC | 40,564 | $7.184M | 0.0% | $177.10 | $176.87 | — | SHS | G0177J108 |
| TCOM | TRIP COM GROUP LTD | 306,238 | $7.181M | 0.0% | $23.45 | $28.55 | — | ADS | 89677Q107 |
| EIX | EDISON INTL | 131,025 | $7.179M | 0.0% | $54.79 * | $53.09 | -0.0% | COM | 281020107 |
| ELV | ANTHEM INC | 31,581 | $7.17M | 0.0% | $227.04 * | $251.03 | +0.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 92,000 | $7.152M | 0.0% | $77.74 * | $81.33 | +1.6% | Put | G29183103 |
| KR | KROGER CO | 237,300 | $7.147M | 0.0% | $30.12 * | $23.48 | +10.4% | Call | 501044101 |
| — | GRUBHUB INC | 175,500 | $7.144M | 0.0% | $40.71 | $59.35 | — | Put | 400110102 |
| GD | GENERAL DYNAMICS CORP | 53,901 | $7.132M | 0.0% | $132.32 * | $145.16 | -0.1% | COM | 369550108 |
| NTAP | NETAPP INC | 169,387 | $7.062M | 0.0% | $41.69 * | $44.80 | -1.6% | COM | 64110D104 |
| WMT | WALMART INC | 62,102 | $7.056M | 0.0% | $113.62 * | $31.22 | +13.3% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 178,200 | $7.049M | 0.0% | $39.56 * | $21.21 | -0.3% | Call | 24703L202 |
| MPC | MARATHON PETE CORP | 297,895 | $7.036M | 0.0% | $23.62 * | $40.38 | -5.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 1,042,186 | $7.035M | 0.0% | $6.75 * | $10.23 | -4.3% | CL B | 35671D857 |
| ZS | ZSCALER INC | 115,400 | $7.027M | 0.0% | $60.89 * | $57.88 | -4.9% | Call | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 71,800 | $7.011M | 0.0% | $97.65 * | $90.85 | +5.2% | Call | 74144T108 |
| — | ARISTA NETWORKS INC | 34,602 | $7.009M | 0.0% | $202.56 | $207.69 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,700 | $7.004M | 0.0% | $46.48 * | $54.68 | -0.3% | Call | 192446102 |
| BHC | BAUSCH HEALTH COS INC | 451,513 | $6.998M | 0.0% | $15.50 * | $24.09 | +0.1% | COM | 071734107 |
| GM | GENERAL MTRS CO | 335,762 | $6.977M | 0.0% | $20.78 * | $32.51 | -10.2% | COM | 37045V100 |
| — | REDFIN CORP | 6,418,000 | $6.976M | 0.0% | $1.09 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| NEE | NEXTERA ENERGY INC | 28,900 | $6.951M | 0.0% | $240.52 * | $50.60 | +7.3% | Call | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,422 | $6.926M | 0.0% | $283.60 * | $298.40 | +4.1% | COM | 883556102 |
| GLNG | GOLAR LNG LTD | 878,800 | $6.925M | 0.0% | $7.88 * | $13.42 | -25.7% | Put | G9456A100 |
| ACN | ACCENTURE PLC IRELAND | 42,324 | $6.91M | 0.0% | $163.26 * | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 15,033 | $6.908M | 0.0% | $459.52 * | $169.13 | +1.2% | COM | 824348106 |
| FIVE | FIVE BELOW INC | 98,100 | $6.898M | 0.0% | $70.32 * | $125.55 | -19.0% | Put | 33829M101 |
| ONB | OLD NATL BANCORP IND | 523,000 | $6.898M | 0.0% | $13.19 * | $17.02 | -2.0% | Call | 680033107 |
| TCOM | TRIP COM GROUP LTD | 289,400 | $6.787M | 0.0% | $23.45 | $28.55 | — | Call | 89677Q107 |
| — | BRIGHTCOVE INC | 971,000 | $6.769M | 0.0% | $6.97 | $7.06 | — | Put | 10921T101 |
| ENTG | ENTEGRIS INC | 150,000 | $6.716M | 0.0% | $44.77 * | $50.63 | 0.0% | Call | 29362U104 |
| XRT | SPDR SER TR | 224,600 | $6.689M | 0.0% | $29.78 | $30.00 | — | Call | 78464A714 |
| IBB | ISHARES TR | 62,000 | $6.679M | 0.0% | $107.73 | $119.20 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 548,100 | $6.677M | 0.0% | $12.18 * | $26.04 | -12.6% | Call | 02376R102 |
| ETN | EATON CORP PLC | 85,700 | $6.658M | 0.0% | $77.69 * | $81.33 | +1.6% | Call | G29183103 |
| PINS | PINTEREST INC | 429,600 | $6.633M | 0.0% | $15.44 * | $20.28 | -4.0% | Call | 72352L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $6.62M | 0.0% | $26.48 | $23.33 | — | Put | 98980A105 |
| GLW | CORNING INC | 322,038 | $6.615M | 0.0% | $20.54 * | $23.19 | -4.7% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 74,600 | $6.609M | 0.0% | $88.59 * | $73.30 | +1.8% | Put | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 82,200 | $6.6M | 0.0% | $80.29 * | $92.18 | 0.0% | Call | 74834L100 |
| — | GREEN PLAINS INC | 7,000,000 | $6.577M | 0.0% | $0.94 | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SO | SOUTHERN CO | 121,461 | $6.576M | 0.0% | $54.14 * | $47.20 | +6.9% | COM | 842587107 |
| TSN | TYSON FOODS INC | 113,600 | $6.573M | 0.0% | $57.86 * | $61.87 | +1.3% | Call | 902494103 |
| EWC | ISHARES INC | 300,000 | $6.555M | 0.0% | $21.85 | $21.28 | — | Call | 464286509 |
| — | SLACK TECHNOLOGIES INC | 244,000 | $6.55M | 0.0% | $26.84 | $22.53 | — | Put | 83088V102 |
| FEZ | SPDR INDEX SHS FDS | 221,488 | $6.536M | 0.0% | $29.51 | $30.03 | — | EURO STOXX 50 | 78463X202 |
| — | ALTERYX INC | 68,500 | $6.523M | 0.0% | $95.23 | $95.71 | — | Put | 02156B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,485 | $6.482M | 0.0% | $46.47 * | $54.68 | -0.3% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 34,134 | $6.47M | 0.0% | $189.55 * | $199.07 | +12.4% | COM | 550021109 |
| SOXX | ISHARES TR | 31,500 | $6.464M | 0.0% | $205.21 | $205.10 | — | Put | 464287523 |
| ZTS | ZOETIS INC | 54,800 | $6.45M | 0.0% | $117.70 * | $124.94 | +0.3% | Put | 98978V103 |
| CSX | CSX CORP | 112,564 | $6.45M | 0.0% | $57.30 * | $21.57 | +0.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 102,400 | $6.445M | 0.0% | $62.94 * | $67.45 | -0.1% | Put | 704326107 |
| RACE | FERRARI N V | 42,200 | $6.441M | 0.0% | $152.63 * | $161.47 | -0.2% | Put | N3167Y103 |
| TTD | THE TRADE DESK INC | 33,300 | $6.428M | 0.0% | $193.03 * | $23.71 | +9.1% | Put | 88339J105 |
| — | SEAGATE TECHNOLOGY PLC | 131,500 | $6.423M | 0.0% | $48.84 | $47.98 | — | Call | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,137 | $6.421M | 0.0% | $118.61 | $122.46 | -3.5% | COM | 874054109 |
| VLO | VALERO ENERGY CORP | 140,300 | $6.37M | 0.0% | $45.40 * | $59.52 | -3.9% | Put | 91913Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 513,000 | $6.358M | 0.0% | $12.39 | $12.52 | — | Put | 585464100 |
| — | NICE SYS INC | 3,000,000 | $6.325M | 0.0% | $2.11 | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | REDFIN CORP | 406,300 | $6.265M | 0.0% | $15.42 | $15.47 | — | Put | 75737F108 |
| TMUS | T MOBILE US INC | 74,700 | $6.265M | 0.0% | $83.87 * | $75.84 | +7.8% | Put | 872590104 |
| EOG | EOG RES INC | 174,100 | $6.255M | 0.0% | $35.93 * | $57.06 | -12.9% | Call | 26875P101 |
| TWLO | TWILIO INC | 69,877 | $6.253M | 0.0% | $89.49 * | $104.55 | +5.0% | CL A | 90138F102 |
| GDS | GDS HLDGS LTD | 107,518 | $6.233M | 0.0% | $57.97 | $57.95 | — | SPONSORED ADS | 36165L108 |
| URI | UNITED RENTALS INC | 60,530 | $6.229M | 0.0% | $102.91 * | $125.13 | +2.6% | COM | 911363109 |
| URI | UNITED RENTALS INC | 60,500 | $6.222M | 0.0% | $102.84 * | $125.13 | +2.6% | Call | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 64,900 | $6.213M | 0.0% | $95.73 * | $107.34 | +0.9% | Call | 693475105 |
| CCK | CROWN HLDGS INC | 106,972 | $6.209M | 0.0% | $58.04 * | $66.73 | -0.9% | COM | 228368106 |
| INTU | INTUIT | 26,800 | $6.164M | 0.0% | $230.00 * | $261.18 | -0.1% | Call | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 76,700 | $6.159M | 0.0% | $80.30 * | $92.18 | 0.0% | Put | 74834L100 |
| XRT | SPDR SER TR | 206,496 | $6.149M | 0.0% | $29.78 | $30.00 | — | S&P RETAIL ETF | 78464A714 |
| SHAK | SHAKE SHACK INC | 161,200 | $6.087M | 0.0% | $37.76 * | $61.79 | -4.2% | Put | 819047101 |
| GIS | GENERAL MLS INC | 115,300 | $6.084M | 0.0% | $52.77 * | $41.00 | +5.6% | Call | 370334104 |
| CCL | CARNIVAL CORP | 461,000 | $6.072M | 0.0% | $13.17 * | $35.83 | -1.5% | Call | 143658300 |
| PCG | PG&E CORP | 675,000 | $6.069M | 0.0% | $8.99 * | $11.48 | +14.3% | Call | 69331C108 |
| SPGI | S&P GLOBAL INC | 24,700 | $6.065M | 0.0% | $245.55 * | $260.87 | +0.1% | Call | 78409V104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,500 | $6.058M | 0.0% | $15.92 * | $20.98 | -0.7% | Put | M87915274 |
| HON | HONEYWELL INTL INC | 45,192 | $6.046M | 0.0% | $133.78 * | $142.28 | -4.0% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 31,900 | $6.045M | 0.0% | $189.50 * | $231.83 | -1.0% | Put | 573284106 |
| HAL | HALLIBURTON CO | 880,900 | $6.037M | 0.0% | $6.85 * | $19.04 | -17.9% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 211,008 | $6.02M | 0.0% | $28.53 * | $49.73 | -3.4% | COM NEW | 247361702 |
| KMX | CARMAX INC | 111,700 | $6.011M | 0.0% | $53.81 * | $86.20 | -1.8% | Put | 143130102 |
| — | INPHI CORP | 3,009,000 | $5.994M | 0.0% | $1.99 | $1.99 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SEAGATE TECHNOLOGY PLC | 122,716 | $5.989M | 0.0% | $48.80 | $47.98 | — | SHS | G7945M107 |
| — | BARRICK GOLD CORPORATION | 326,448 | $5.981M | 0.0% | $18.32 | $17.13 | — | COM | 067901108 |
| RGR | STURM RUGER & CO INC | 117,309 | $5.972M | 0.0% | $50.91 * | $49.13 | 0.0% | COM | 864159108 |
| SYY | SYSCO CORP | 129,700 | $5.923M | 0.0% | $45.67 * | $58.90 | -0.1% | Put | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 131,300 | $5.92M | 0.0% | $45.09 | $61.18 | — | Put | 81369Y100 |
| USB | US BANCORP DEL | 171,800 | $5.915M | 0.0% | $34.43 * | $40.28 | -7.6% | Put | 902973304 |
| HLF | HERBALIFE NUTRITION LTD | 202,698 | $5.911M | 0.0% | $29.16 * | $37.42 | -0.5% | COM SHS | G4412G101 |
| ABT | ABBOTT LABS | 74,836 | $5.905M | 0.0% | $78.91 * | $73.66 | +2.3% | COM | 002824100 |
| GIS | GENERAL MLS INC | 111,661 | $5.892M | 0.0% | $52.77 * | $41.00 | +5.6% | COM | 370334104 |
| LKNCY | LUCKIN COFFEE INC | 216,100 | $5.877M | 0.0% | $27.20 | $28.01 | — | Put | 54951L109 |
| MGM | MGM RESORTS INTERNATIONAL | 496,200 | $5.854M | 0.0% | $11.80 * | $26.06 | -2.0% | Put | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 26,719 | $5.818M | 0.0% | $217.75 * | $183.71 | +7.4% | COM | 03027X100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $5.781M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SO | SOUTHERN CO | 106,600 | $5.768M | 0.0% | $54.11 * | $47.20 | +6.9% | Call | 842587107 |
| BHC | BAUSCH HEALTH COS INC | 371,800 | $5.764M | 0.0% | $15.50 * | $24.09 | +0.1% | Call | 071734107 |
| KHC | KRAFT HEINZ CO | 232,700 | $5.755M | 0.0% | $24.73 * | $25.54 | -19.0% | Call | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 58,530 | $5.741M | 0.0% | $98.09 | $109.83 | — | SBI CONS DISCR | 81369Y407 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 462,527 | $5.735M | 0.0% | $12.40 | $12.52 | — | ADR | 585464100 |
| STNE | STONECO LTD | 263,400 | $5.734M | 0.0% | $21.77 | $22.14 | — | Call | G85158106 |
| — | MYLAN NV | 383,400 | $5.714M | 0.0% | $14.90 | $18.91 | — | Call | N59465109 |
| — | MOMO INC | 263,300 | $5.711M | 0.0% | $21.69 | $22.52 | — | Put | 60879B107 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $5.684M | 0.0% | $163.33 * | $178.42 | -0.8% | Call | G1151C101 |
| VMC | VULCAN MATLS CO | 52,600 | $5.683M | 0.0% | $108.04 * | $135.29 | -10.2% | Call | 929160109 |
| CL | COLGATE PALMOLIVE CO | 85,619 | $5.682M | 0.0% | $66.36 * | $59.47 | +3.5% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 169,500 | $5.678M | 0.0% | $33.50 * | $65.87 | -22.2% | Call | 16411R208 |
| — | LIFE STORAGE INC | 60,000 | $5.673M | 0.0% | $94.55 | $94.54 | — | Put | 53223X107 |
| MO | ALTRIA GROUP INC | 146,600 | $5.669M | 0.0% | $38.67 * | $27.92 | -1.3% | Put | 02209S103 |
| QRVO | QORVO INC | 69,600 | $5.611M | 0.0% | $80.62 * | $100.01 | +0.0% | Put | 74736K101 |
| HAS | HASBRO INC | 78,200 | $5.593M | 0.0% | $71.52 * | $75.68 | -9.1% | Call | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 620,998 | $5.577M | 0.0% | $8.98 | $10.91 | — | SPONSORED ADS | 881624209 |
| — | MOMO INC | 256,509 | $5.564M | 0.0% | $21.69 | $22.52 | — | ADR | 60879B107 |
| JOYY | JOYY INC | 104,200 | $5.549M | 0.0% | $53.25 | $52.78 | — | Put | 46591M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 242,700 | $5.492M | 0.0% | $22.63 | $22.22 | — | Call | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 393,300 | $5.473M | 0.0% | $13.92 * | $13.46 | -0.7% | Call | 49456B101 |
| BP | BP PLC | 223,725 | $5.457M | 0.0% | $24.39 | $37.79 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 414,027 | $5.453M | 0.0% | $13.17 * | $35.83 | -1.5% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 118,300 | $5.394M | 0.0% | $45.60 | $42.98 | +5.3% | Call | 09260D107 |
| — | FIREEYE INC | 5,696,000 | $5.389M | 0.0% | $0.95 | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ZTS | ZOETIS INC | 45,600 | $5.368M | 0.0% | $117.72 * | $124.94 | +0.3% | Call | 98978V103 |
| — | CONNS INC | 1,275,000 | $5.329M | 0.0% | $4.18 | $4.18 | — | Call | 208242107 |
| VLO | VALERO ENERGY CORP | 117,363 | $5.324M | 0.0% | $45.36 * | $59.52 | -3.9% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 27,500 | $5.313M | 0.0% | $193.20 * | $23.71 | +9.1% | Call | 88339J105 |
| CNC | CENTENE CORP DEL | 89,241 | $5.302M | 0.0% | $59.41 * | $58.74 | +3.3% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 147,500 | $5.264M | 0.0% | $35.69 | $35.95 | — | Put | 254709108 |
| VLO | VALERO ENERGY CORP | 115,900 | $5.259M | 0.0% | $45.38 * | $59.52 | -3.9% | Call | 91913Y100 |
| — | HERBALIFE LTD | 6,000,000 | $5.256M | 0.0% | $0.88 | $0.88 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HLF | HERBALIFE NUTRITION LTD | 180,000 | $5.25M | 0.0% | $29.17 * | $37.42 | -0.5% | Call | G4412G101 |
| DLTR | DOLLAR TREE INC | 71,449 | $5.249M | 0.0% | $73.46 * | $104.62 | -18.6% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,100 | $5.238M | 0.0% | $180.00 | $181.93 | +0.0% | Put | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 31,800 | $5.213M | 0.0% | $163.93 * | $34.94 | -0.1% | Call | 697435105 |
| — | SLACK TECHNOLOGIES INC | 193,300 | $5.19M | 0.0% | $26.85 | $22.53 | — | Call | 83088V102 |
| ROST | ROSS STORES INC | 59,400 | $5.165M | 0.0% | $86.95 * | $95.27 | +5.7% | Put | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 117,200 | $5.121M | 0.0% | $43.69 * | $19.00 | -0.0% | Put | 88023U101 |
| FCX | FREEPORT-MCMORAN INC | 755,600 | $5.1M | 0.0% | $6.75 * | $10.23 | -4.3% | Call | 35671D857 |
| — | STARS GROUP INC | 248,189 | $5.068M | 0.0% | $20.42 | $20.42 | — | COM | 85570W100 |
| COP | CONOCOPHILLIPS | 164,500 | $5.066M | 0.0% | $30.80 * | $45.47 | -9.9% | Call | 20825C104 |
| PLD | PROLOGIS INC. | 63,000 | $5.063M | 0.0% | $80.37 * | $74.21 | -0.1% | Call | 74340W103 |
| — | OUTFRONT MEDIA INC | 375,000 | $5.055M | 0.0% | $13.48 | $13.48 | — | Put | 69007J106 |
| NTES | NETEASE INC | 15,700 | $5.036M | 0.0% | $320.76 | $260.35 | — | Put | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 37,600 | $5.034M | 0.0% | $133.88 * | $27.82 | 0.0% | Put | 243537107 |
| CMI | CUMMINS INC | 37,015 | $5.009M | 0.0% | $135.32 | $134.78 | -0.0% | COM | 231021106 |
| ADSK | AUTODESK INC | 31,976 | $4.991M | 0.0% | $156.09 * | $157.91 | +16.2% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 541,300 | $4.985M | 0.0% | $9.21 * | $16.33 | -1.6% | Call | 904311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,454 | $4.981M | 0.0% | $55.68 | $56.47 | 0.0% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,900 | $4.945M | 0.0% | $56.26 * | $29.38 | +9.4% | Call | 61174X109 |
| KLAC | KLA CORPORATION | 34,221 | $4.919M | 0.0% | $143.74 * | $149.80 | +0.3% | COM NEW | 482480100 |
| TDC | TERADATA CORP DEL | 240,000 | $4.918M | 0.0% | $20.49 * | $23.04 | 0.0% | Put | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,900 | $4.889M | 0.0% | $188.76 * | $72.17 | -0.1% | Call | 28176E108 |
| LEN | LENNAR CORP | 127,700 | $4.879M | 0.0% | $38.21 * | $50.65 | +3.1% | Put | 526057104 |
| BBY | BEST BUY INC | 85,524 | $4.875M | 0.0% | $57.00 * | $58.96 | +5.9% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 101,603 | $4.841M | 0.0% | $47.65 * | $60.87 | -5.1% | COM | 291011104 |
| — | FIVE9 INC | 2,500,000 | $4.827M | 0.0% | $1.93 | $1.93 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ETN | EATON CORP PLC | 62,070 | $4.822M | 0.0% | $77.69 * | $81.33 | +1.6% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 125,000 | $4.808M | 0.0% | $38.46 | $63.32 | — | Put | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 91,900 | $4.789M | 0.0% | $52.11 * | $65.54 | -10.0% | Put | 744320102 |
| PFSI | PENNYMAC FINL SVCS INC | 216,170 | $4.78M | 0.0% | $22.11 * | $29.83 | -0.0% | COM | 70932M107 |
| RNG | RINGCENTRAL INC | 22,400 | $4.746M | 0.0% | $211.88 * | $114.75 | +79.5% | Put | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,100 | $4.739M | 0.0% | $121.20 * | $141.53 | +0.0% | Call | L8681T102 |
| — | SKECHERS U S A INC | 199,400 | $4.733M | 0.0% | $23.74 | $24.08 | — | Put | 830566105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 319,000 | $4.712M | 0.0% | $14.77 | $14.54 | — | Put | 92766K106 |
| PRU | PRUDENTIAL FINL INC | 90,500 | $4.711M | 0.0% | $52.06 * | $65.54 | -10.0% | Call | 744320102 |
| — | ANSYS INC | 20,100 | $4.671M | 0.0% | $232.39 | $232.41 | — | Put | 03662Q105 |
| — | UNITED STATES OIL FUND LP | 1,107,773 | $4.664M | 0.0% | $4.21 | $8.35 | — | UNITS | 91232N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,800 | $4.659M | 0.0% | $45.77 | $56.39 | — | Put | 931427108 |
| — | COUPA SOFTWARE INC | 33,300 | $4.659M | 0.0% | $139.91 | $136.85 | — | Call | 22266L106 |
| KMI | KINDER MORGAN INC DEL | 334,200 | $4.649M | 0.0% | $13.91 * | $13.46 | -0.7% | Put | 49456B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $4.63M | 0.0% | $91.50 | $92.51 | +0.2% | Put | 00971T101 |
| PHM | PULTE GROUP INC | 207,100 | $4.622M | 0.0% | $22.32 * | $36.18 | +0.4% | Put | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 24,300 | $4.611M | 0.0% | $189.75 * | $199.07 | +12.4% | Call | 550021109 |
| AZO | AUTOZONE INC | 5,448 | $4.609M | 0.0% | $846.00 * | $1134.16 | -8.4% | COM | 053332102 |
| — | TESLA INC | 3,500,000 | $4.593M | 0.0% | $1.31 | $1.05 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MDB | MONGODB INC | 33,604 | $4.588M | 0.0% | $136.53 * | $145.04 | +1.8% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $4.584M | 0.0% | $50.37 * | $83.14 | -4.4% | Call | 14040H105 |
| EMR | EMERSON ELEC CO | 95,900 | $4.57M | 0.0% | $47.65 * | $60.87 | -5.1% | Call | 291011104 |
| EOG | EOG RES INC | 127,000 | $4.567M | 0.0% | $35.96 * | $57.06 | -12.9% | Put | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,900 | $4.561M | 0.0% | $66.20 * | $68.96 | -9.5% | Call | 12541W209 |
| H | HYATT HOTELS CORP | 94,600 | $4.531M | 0.0% | $47.90 * | $74.56 | 0.0% | Call | 448579102 |
| IRBTQ | IROBOT CORP | 110,800 | $4.531M | 0.0% | $40.89 * | $76.96 | -37.7% | Put | 462726100 |
| HAL | HALLIBURTON CO | 655,909 | $4.493M | 0.0% | $6.85 * | $19.04 | -17.9% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,500 | $4.488M | 0.0% | $35.20 | $35.68 | -3.2% | Put | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,768 | $4.483M | 0.0% | $188.61 * | $72.17 | -0.1% | COM | 28176E108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.482M | 0.0% | $64.03 * | $50.37 | +6.7% | Call | 29261A100 |
| VRSN | VERISIGN INC | 24,878 | $4.48M | 0.0% | $180.08 * | $193.11 | +0.9% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 30,647 | $4.474M | 0.0% | $145.98 * | $163.26 | +0.2% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 128,200 | $4.469M | 0.0% | $34.86 | $39.17 | — | Call | 780259206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,400 | $4.468M | 0.0% | $83.67 * | $101.33 | -6.3% | Call | 49338L103 |
| EXC | EXELON CORP | 120,900 | $4.451M | 0.0% | $36.82 * | $25.54 | -0.3% | Call | 30161N101 |
| — | ZENDESK INC | 69,400 | $4.442M | 0.0% | $64.01 | $75.18 | — | Put | 98936J101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 196,297 | $4.442M | 0.0% | $22.63 | $22.22 | — | ORD | G5876H105 |
| TSN | TYSON FOODS INC | 76,555 | $4.43M | 0.0% | $57.87 * | $61.87 | +1.3% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 75,035 | $4.428M | 0.0% | $59.01 | $81.40 | — | SBI INT-INDS | 81369Y704 |
| FIVE | FIVE BELOW INC | 62,789 | $4.419M | 0.0% | $70.38 * | $125.55 | -19.0% | COM | 33829M101 |
| PTON | PELOTON INTERACTIVE INC | 166,200 | $4.412M | 0.0% | $26.55 * | $26.94 | +3.2% | Call | 70614W100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,300 | $4.401M | 0.0% | $173.95 * | $229.89 | +4.2% | Put | 016255101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,900 | $4.385M | 0.0% | $14.29 | $26.66 | — | Call | 293792107 |
| — | RUBICON PROJ INC | 788,200 | $4.376M | 0.0% | $5.55 | $5.77 | — | Put | 78112V102 |
| ASML | ASML HOLDING N V | 16,700 | $4.369M | 0.0% | $261.62 | $259.43 | — | Put | N07059210 |
| EMB | ISHARES TR | 45,100 | $4.361M | 0.0% | $96.70 | $114.52 | — | Put | 464288281 |
| — | DISCOVER FINL SVCS | 121,811 | $4.345M | 0.0% | $35.67 | $35.95 | — | COM | 254709108 |
| ZS | ZSCALER INC | 70,865 | $4.313M | 0.0% | $60.86 * | $57.88 | -4.9% | COM | 98980G102 |
| HAS | HASBRO INC | 60,100 | $4.301M | 0.0% | $71.56 * | $75.68 | -9.1% | Put | 418056107 |
| FND | FLOOR & DECOR HLDGS INC | 134,000 | $4.3M | 0.0% | $32.09 * | $46.40 | +0.6% | Call | 339750101 |
| IQ | IQIYI INC | 241,597 | $4.3M | 0.0% | $17.80 | $20.47 | — | SPONSORED ADS | 46267X108 |
| MSCI | MSCI INC | 14,800 | $4.278M | 0.0% | $289.05 * | $267.10 | 0.0% | Put | 55354G100 |
| — | SKECHERS U S A INC | 179,137 | $4.253M | 0.0% | $23.74 | $24.08 | — | CL A | 830566105 |
| — | HERTZ GLOBAL HLDGS INC | 687,400 | $4.249M | 0.0% | $6.18 | $9.93 | — | Call | 42806J106 |
| DB | DEUTSCHE BANK A G | 658,600 | $4.228M | 0.0% | $6.42 * | $7.36 | +1.2% | Put | D18190898 |
| — | ALEXION PHARMACEUTICALS INC | 46,972 | $4.218M | 0.0% | $89.80 | $92.14 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP | 32,400 | $4.209M | 0.0% | $129.91 * | $166.64 | +0.0% | Put | 701094104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,400 | $4.207M | 0.0% | $81.85 * | $105.20 | +0.5% | Call | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 118,000 | $4.206M | 0.0% | $35.64 * | $46.24 | -0.5% | Put | 844741108 |
| ALB | ALBEMARLE CORP | 74,600 | $4.204M | 0.0% | $56.35 * | $67.90 | +4.7% | Put | 012653101 |
| — | BROOKFIELD ASSET MGMT INC | 94,950 | $4.202M | 0.0% | $44.25 | $44.42 | — | Call | 112585104 |
| CPRI | CAPRI HOLDINGS LIMITED | 387,894 | $4.185M | 0.0% | $10.79 * | $26.61 | -1.3% | SHS | G1890L107 |
| D | DOMINION ENERGY INC | 57,600 | $4.159M | 0.0% | $72.20 * | $61.53 | +2.6% | Call | 25746U109 |
| CAH | CARDINAL HEALTH INC | 86,700 | $4.156M | 0.0% | $47.94 * | $43.90 | +0.8% | Put | 14149Y108 |
| — | GRUBHUB INC | 101,700 | $4.141M | 0.0% | $40.72 | $59.35 | — | Call | 400110102 |
| ASHR | DBX ETF TR | 159,900 | $4.139M | 0.0% | $25.88 | $28.74 | — | Call | 233051879 |
| WB | WEIBO CORP | 124,900 | $4.136M | 0.0% | $33.11 | $40.76 | — | Call | 948596101 |
| ENB | ENBRIDGE INC | 142,000 | $4.131M | 0.0% | $29.09 * | $24.92 | +0.3% | Call | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 169,000 | $4.102M | 0.0% | $24.27 * | $24.67 | -5.6% | Call | 49271V100 |
| LYFT | LYFT INC | 152,745 | $4.101M | 0.0% | $26.85 * | $41.67 | -4.7% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $4.094M | 0.0% | $460.00 * | $169.13 | +1.2% | Call | 824348106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,800 | $4.083M | 0.0% | $81.99 * | $105.20 | +0.5% | Put | 83417M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,800 | $4.047M | 0.0% | $104.30 | $107.44 | — | EURO SHS | 46138K103 |
| SHAK | SHAKE SHACK INC | 107,058 | $4.04M | 0.0% | $37.74 * | $61.79 | -4.2% | CL A | 819047101 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,300 | $4.037M | 0.0% | $108.23 | $110.65 | — | Call | 647581107 |
| — | CLOUDERA INC | 513,000 | $4.037M | 0.0% | $7.87 | $6.54 | — | Put | 18914U100 |
| FAST | FASTENAL CO | 129,100 | $4.034M | 0.0% | $31.25 * | $15.18 | -0.1% | Call | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 31,900 | $4.032M | 0.0% | $126.39 | $126.78 | — | Call | 50540R409 |
| KMX | CARMAX INC | 74,800 | $4.026M | 0.0% | $53.82 * | $86.20 | -1.8% | Call | 143130102 |
| — | FOOT LOCKER INC | 182,200 | $4.017M | 0.0% | $22.05 | $41.99 | — | Put | 344849104 |
| RNG | RINGCENTRAL INC | 18,900 | $4.004M | 0.0% | $211.85 * | $114.75 | +79.5% | Call | 76680R206 |
| CB | CHUBB LIMITED | 35,800 | $4M | 0.0% | $111.73 * | $135.78 | -4.0% | Call | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $3.997M | 0.0% | $237.92 * | $176.91 | +29.7% | Call | 92532F100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 155,500 | $3.992M | 0.0% | $25.67 | $25.60 | — | Put | 049164205 |
| CTAS | CINTAS CORP | 23,000 | $3.985M | 0.0% | $173.26 * | $61.77 | -0.0% | Put | 172908105 |
| LEN | LENNAR CORP | 104,091 | $3.976M | 0.0% | $38.20 * | $50.65 | +3.1% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,700 | $3.975M | 0.0% | $121.56 | $118.59 | +3.8% | Put | 31620M106 |
| — | CERNER CORP | 62,847 | $3.959M | 0.0% | $62.99 | $63.06 | — | COM | 156782104 |
| HUYA | HUYA INC | 233,057 | $3.95M | 0.0% | $16.95 | $17.23 | — | ADS REP SHS A | 44852D108 |
| VEEV | VEEVA SYS INC | 25,200 | $3.942M | 0.0% | $156.43 * | $145.93 | +0.5% | Put | 922475108 |
| SGI | TEMPUR SEALY INTL INC | 89,503 | $3.912M | 0.0% | $43.71 * | $19.00 | -0.0% | COM | 88023U101 |
| Z | ZILLOW GROUP INC | 107,751 | $3.881M | 0.0% | $36.02 * | $38.17 | +21.0% | CL C CAP STK | 98954M200 |
| — | L BRANDS INC | 335,336 | $3.876M | 0.0% | $11.56 | $16.77 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 41,203 | $3.849M | 0.0% | $93.42 * | $83.07 | -1.4% | CL B | 911312106 |
| MAS | MASCO CORP | 111,167 | $3.843M | 0.0% | $34.57 * | $40.68 | -2.8% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 28,668 | $3.842M | 0.0% | $134.02 * | $27.82 | 0.0% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 27,029 | $3.841M | 0.0% | $142.11 * | $147.45 | +0.1% | COM | 452308109 |
| HAL | HALLIBURTON CO | 558,400 | $3.825M | 0.0% | $6.85 * | $19.04 | -17.9% | Call | 406216101 |
| — | BUNGE LIMITED | 92,800 | $3.807M | 0.0% | $41.02 | $57.50 | — | Put | G16962105 |
| — | HESS CORP | 114,300 | $3.805M | 0.0% | $33.29 | $66.74 | — | Call | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 156,680 | $3.799M | 0.0% | $24.25 * | $43.74 | -16.0% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 22,800 | $3.798M | 0.0% | $166.58 * | $183.71 | -0.2% | Put | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 47,198 | $3.793M | 0.0% | $80.36 | $89.72 | — | TECHNOLOGY | 81369Y803 |
| EA | ELECTRONIC ARTS INC | 37,800 | $3.783M | 0.0% | $100.08 * | $102.24 | +0.1% | Call | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 28,500 | $3.75M | 0.0% | $131.58 * | $161.65 | +1.4% | Call | 91347P105 |
| — | ZENDESK INC | 58,561 | $3.748M | 0.0% | $64.00 | $75.18 | — | COM | 98936J101 |
| — | SUNPOWER CORP | 4,000,000 | $3.748M | 0.0% | $0.94 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | FIREEYE INC | 354,300 | $3.747M | 0.0% | $10.58 | $11.63 | — | Put | 31816Q101 |
| TSCO | TRACTOR SUPPLY CO | 44,319 | $3.747M | 0.0% | $84.55 * | $16.36 | -0.0% | COM | 892356106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 110,000 | $3.743M | 0.0% | $34.03 | $34.48 | — | Call | G11196105 |
| LNG | CHENIERE ENERGY INC | 111,300 | $3.728M | 0.0% | $33.50 * | $65.87 | -22.2% | Put | 16411R208 |
| HON | HONEYWELL INTL INC | 27,800 | $3.719M | 0.0% | $133.78 * | $142.28 | -4.0% | Call | 438516106 |
| CIEN | CIENA CORP | 93,100 | $3.706M | 0.0% | $39.81 * | $41.02 | +0.0% | Put | 171779309 |
| YPF | YPF SOCIEDAD ANONIMA | 888,200 | $3.704M | 0.0% | $4.17 | $7.75 | — | Put | 984245100 |
| — | PIONEER NAT RES CO | 52,900 | $3.703M | 0.0% | $70.00 | $150.98 | — | Call | 723787107 |
| NVCR | NOVOCURE LTD | 54,775 | $3.689M | 0.0% | $67.35 * | $79.03 | 0.0% | ORD SHS | G6674U108 |
| PGR | PROGRESSIVE CORP OHIO | 49,900 | $3.683M | 0.0% | $73.81 * | $60.63 | +7.8% | Put | 743315103 |
| MELI | MERCADOLIBRE INC | 7,500 | $3.671M | 0.0% | $489.47 * | $616.66 | 0.0% | Call | 58733R102 |
| EXC | EXELON CORP | 99,700 | $3.669M | 0.0% | $36.80 * | $25.54 | -0.3% | Put | 30161N101 |
| CLX | CLOROX CO DEL | 21,100 | $3.656M | 0.0% | $173.27 * | $134.73 | +2.9% | Call | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 91,318 | $3.655M | 0.0% | $40.02 * | $56.82 | -0.4% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 37,986 | $3.636M | 0.0% | $95.72 * | $107.34 | +0.9% | COM | 693475105 |
| PAYX | PAYCHEX INC | 57,600 | $3.622M | 0.0% | $62.88 * | $67.45 | -0.1% | Call | 704326107 |
| KSS | KOHLS CORP | 245,800 | $3.584M | 0.0% | $14.58 * | $46.27 | -19.0% | Put | 500255104 |
| LLY | LILLY ELI & CO | 25,721 | $3.568M | 0.0% | $138.72 * | $107.08 | +19.7% | COM | 532457108 |
| CIEN | CIENA CORP | 89,500 | $3.564M | 0.0% | $39.82 * | $41.02 | +0.0% | Call | 171779309 |
| PAYC | PAYCOM SOFTWARE INC | 17,500 | $3.532M | 0.0% | $201.83 * | $268.65 | 0.0% | Call | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,700 | $3.524M | 0.0% | $84.51 | $85.75 | +0.5% | Call | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 60,700 | $3.521M | 0.0% | $58.01 * | $81.55 | -0.4% | Put | 30063P105 |
| DOW | DOW INC | 120,100 | $3.514M | 0.0% | $29.26 * | $33.57 | -8.9% | Put | 260557103 |
| — | LIFE STORAGE INC | 37,107 | $3.508M | 0.0% | $94.54 | $94.54 | — | COM | 53223X107 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,300 | $3.496M | 0.0% | $108.24 | $110.65 | — | Put | 647581107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,700,000 | $3.493M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| WM | WASTE MGMT INC DEL | 37,700 | $3.488M | 0.0% | $92.52 * | $103.88 | +0.3% | Call | 94106L109 |
| IDXX | IDEXX LABS INC | 14,400 | $3.488M | 0.0% | $242.22 * | $261.16 | -0.1% | Put | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 10,900 | $3.488M | 0.0% | $320.00 * | $452.74 | 0.0% | Put | 893641100 |
| DD | DUPONT DE NEMOURS INC | 101,850 | $3.472M | 0.0% | $34.09 * | $25.89 | -29.9% | Call | 26614N102 |
| BYND | BEYOND MEAT INC | 51,900 | $3.461M | 0.0% | $66.69 * | $96.84 | +0.2% | Call | 08862E109 |
| — | J2 GLOBAL INC | 2,500,000 | $3.458M | 0.0% | $1.38 | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CTAS | CINTAS CORP | 19,952 | $3.456M | 0.0% | $173.22 * | $61.77 | -0.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 66,262 | $3.455M | 0.0% | $52.14 * | $65.54 | -10.0% | COM | 744320102 |
| ETSY | ETSY INC | 89,600 | $3.444M | 0.0% | $38.44 * | $50.33 | -2.9% | Call | 29786A106 |
| AMBA | AMBARELLA INC | 70,600 | $3.429M | 0.0% | $48.57 * | $48.85 | +17.4% | Call | G037AX101 |
| — | HEMISPHERE MEDIA GROUP INC | 400,000 | $3.416M | 0.0% | $8.54 | $8.54 | — | Put | 42365Q103 |
| EMB | ISHARES TR | 35,319 | $3.415M | 0.0% | $96.69 | $114.52 | — | JPMORGAN USD EMG | 464288281 |
| NBIS | YANDEX N V | 99,700 | $3.395M | 0.0% | $34.05 | $39.67 | — | Call | N97284108 |
| EA | ELECTRONIC ARTS INC | 33,900 | $3.392M | 0.0% | $100.06 * | $102.24 | +0.1% | Put | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 16,768 | $3.387M | 0.0% | $201.99 * | $268.65 | 0.0% | COM | 70432V102 |
| NWL | NEWELL BRANDS INC | 254,600 | $3.38M | 0.0% | $13.28 | $12.80 | +2.6% | Call | 651229106 |
| HCA | HCA HEALTHCARE INC | 37,583 | $3.377M | 0.0% | $89.85 * | $123.53 | -0.1% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 534,900 | $3.376M | 0.0% | $6.31 | $11.41 | — | Call | 912909108 |
| — | GRUBHUB INC | 82,866 | $3.375M | 0.0% | $40.73 | $59.35 | — | COM | 400110102 |
| — | E TRADE FINANCIAL CORP | 98,200 | $3.369M | 0.0% | $34.31 | $40.06 | — | Call | 269246401 |
| OLED | UNIVERSAL DISPLAY CORP | 25,477 | $3.357M | 0.0% | $131.77 * | $161.65 | +1.4% | COM | 91347P105 |
| RL | RALPH LAUREN CORP | 50,000 | $3.34M | 0.0% | $66.80 * | $94.02 | +0.0% | Put | 751212101 |
| — | UNITED STS NAT GAS FD LP | 265,000 | $3.326M | 0.0% | $12.55 | $21.28 | — | Put | 912318300 |
| MLM | MARTIN MARIETTA MATLS INC | 17,560 | $3.323M | 0.0% | $189.24 * | $231.83 | -1.0% | COM | 573284106 |
| CTVA | CORTEVA INC | 141,250 | $3.319M | 0.0% | $23.50 * | $24.50 | +4.3% | Call | 22052L104 |
| FIVE | FIVE BELOW INC | 47,100 | $3.307M | 0.0% | $70.21 * | $125.55 | -19.0% | Call | 33829M101 |
| YETI | YETI HLDGS INC | 169,000 | $3.3M | 0.0% | $19.53 * | $29.65 | 0.0% | Put | 98585X104 |
| SYK | STRYKER CORP | 19,800 | $3.299M | 0.0% | $166.62 * | $183.71 | -0.2% | Call | 863667101 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $3.282M | 0.0% | $65.64 * | $73.90 | 0.0% | Call | 172755100 |
| ILMN | ILLUMINA INC | 12,000 | $3.277M | 0.0% | $273.08 * | $294.79 | -5.1% | Put | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,700 | $3.269M | 0.0% | $8.99 | $10.91 | — | Call | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $3.266M | 0.0% | $32.66 | $32.56 | — | Call | 780259107 |
| OXY | OCCIDENTAL PETE CORP | 279,400 | $3.237M | 0.0% | $11.59 * | $35.64 | -15.6% | Put | 674599105 |
| DOW | DOW INC | 110,650 | $3.235M | 0.0% | $29.24 * | $33.57 | -8.9% | Call | 260557103 |
| — | FOOT LOCKER INC | 146,662 | $3.234M | 0.0% | $22.05 | $41.99 | — | COM | 344849104 |
| DY | DYCOM INDS INC | 125,700 | $3.224M | 0.0% | $25.65 * | $39.06 | -9.5% | Put | 267475101 |
| TBT | PROSHARES TR | 200,000 | $3.216M | 0.0% | $16.08 | $16.76 | — | Put | 74347B201 |
| QRVO | QORVO INC | 39,800 | $3.207M | 0.0% | $80.58 * | $100.01 | +0.0% | Call | 74736K101 |
| — | ABIOMED INC | 22,000 | $3.201M | 0.0% | $145.50 | $145.15 | — | Put | 003654100 |
| KMX | CARMAX INC | 59,447 | $3.2M | 0.0% | $53.83 * | $86.20 | -1.8% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 82,437 | $3.188M | 0.0% | $38.67 * | $27.92 | -1.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 50,645 | $3.187M | 0.0% | $62.93 * | $67.45 | -0.1% | COM | 704326107 |
| HTHT | HUAZHU GROUP LTD | 110,400 | $3.172M | 0.0% | $28.73 | $28.73 | — | Call | 44332N106 |
| — | INPHI CORP | 40,000 | $3.167M | 0.0% | $79.17 | $79.00 | — | Put | 45772F107 |
| — | DYCOM INDS INC | 3,257,000 | $3.164M | 0.0% | $0.97 | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198,000 | $3.153M | 0.0% | $15.92 * | $20.98 | -0.7% | Call | M87915274 |
| — | ZYNGA INC | 456,915 | $3.13M | 0.0% | $6.85 | $6.69 | — | CL A | 98986T108 |
| KRE | SPDR SER TR | 95,900 | $3.128M | 0.0% | $32.62 | $33.86 | — | Call | 78464A698 |
| LKNCY | LUCKIN COFFEE INC | 114,757 | $3.12M | 0.0% | $27.19 | $28.01 | — | SPONSORED ADS | 54951L109 |
| ASML | ASML HOLDING N V | 11,925 | $3.12M | 0.0% | $261.64 | $259.43 | — | N Y REGISTRY SHS | N07059210 |
| TBT | PROSHARES TR | 193,141 | $3.106M | 0.0% | $16.08 | $16.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| ICFI | ICF INTL INC | 45,000 | $3.092M | 0.0% | $68.71 | — | — | Call | 44925C103 |
| — | SUNPOWER CORP | 609,300 | $3.089M | 0.0% | $5.07 | $8.09 | — | Put | 867652406 |
| MGM | MGM RESORTS INTERNATIONAL | 261,300 | $3.087M | 0.0% | $11.81 * | $26.06 | -2.0% | Call | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,200 | $3.085M | 0.0% | $68.25 * | $96.34 | -0.3% | Call | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 56,600 | $3.08M | 0.0% | $54.42 * | $82.81 | -0.0% | Put | 237194105 |
| — | BARCLAYS BK PLC | 66,578 | $3.079M | 0.0% | $46.25 | $46.25 | — | SHRT TRM ETN 48 | 06746P621 |
| ITW | ILLINOIS TOOL WKS INC | 21,500 | $3.056M | 0.0% | $142.14 * | $147.45 | +0.1% | Call | 452308109 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.018M | 0.0% | $75.45 | $76.24 | 0.0% | Call | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 55,000 | $3.017M | 0.0% | $54.85 * | $86.64 | -0.6% | Call | 828806109 |
| GT | GOODYEAR TIRE & RUBR CO | 515,700 | $3.002M | 0.0% | $5.82 * | $12.52 | -12.8% | Put | 382550101 |
| — | IHS MARKIT LTD | 50,000 | $3M | 0.0% | $60.00 | $75.43 | — | Call | G47567105 |
| IEI | ISHARES TR | 22,500 | $3M | 0.0% | $133.33 | — | — | Put | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 59,208 | $2.961M | 0.0% | $50.01 | — | — | Put | 68902V107 |
| — | LINDE PLC | 17,100 | $2.959M | 0.0% | $173.04 | $174.71 | — | Put | G5494J103 |
| MTN | VAIL RESORTS INC | 20,000 | $2.954M | 0.0% | $147.70 * | $215.22 | 0.0% | Put | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,600 | $2.952M | 0.0% | $80.66 * | $83.97 | 0.0% | Call | 45866F104 |
| GPRE | GREEN PLAINS INC | 607,400 | $2.946M | 0.0% | $4.85 * | $11.54 | -6.5% | Put | 393222104 |
| BX | BLACKSTONE GROUP INC | 64,619 | $2.945M | 0.0% | $45.57 | $42.98 | +5.3% | COM CL A | 09260D107 |
| CHGG | CHEGG INC | 82,000 | $2.934M | 0.0% | $35.78 * | $36.74 | +6.3% | Call | 163092109 |
| OTIS | OTIS WORLDWIDE CORP | 58,300 | $2.916M | 0.0% | $50.02 | — | — | Call | 68902V107 |
| ENB | ENBRIDGE INC | 100,100 | $2.912M | 0.0% | $29.09 * | $24.92 | +0.3% | Put | 29250N105 |
| BAX | BAXTER INTL INC | 35,900 | $2.909M | 0.0% | $81.03 * | $76.48 | +0.3% | Put | 071813109 |
| WHR | WHIRLPOOL CORP | 33,800 | $2.901M | 0.0% | $85.83 * | $131.96 | -0.5% | Put | 963320106 |
| INCY | INCYTE CORP | 39,400 | $2.885M | 0.0% | $73.22 * | $84.97 | -11.1% | Put | 45337C102 |
| ZTS | ZOETIS INC | 24,500 | $2.883M | 0.0% | $117.67 * | $124.94 | +0.3% | CL A | 98978V103 |
| — | KELLOGG CO | 48,000 | $2.88M | 0.0% | $60.00 * | $46.56 | +6.5% | Call | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 231,400 | $2.878M | 0.0% | $12.44 * | $19.39 | +0.9% | Call | 682189105 |
| HSY | HERSHEY CO | 21,703 | $2.876M | 0.0% | $132.52 * | $128.46 | +0.0% | COM | 427866108 |
| ET | ENERGY TRANSFER LP | 624,500 | $2.873M | 0.0% | $4.60 | $12.83 | — | Call | 29273V100 |
| — | VMWARE INC | 23,700 | $2.87M | 0.0% | $121.10 | $155.60 | — | Call | 928563402 |
| — | TREEHOUSE FOODS INC | 65,000 | $2.87M | 0.0% | $44.15 | $44.11 | — | Call | 89469A104 |
| — | QURATE RETAIL INC | 470,000 | $2.869M | 0.0% | $6.10 | $6.09 | — | Put | 74915M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,000 | $2.865M | 0.0% | $68.21 * | $96.34 | -0.3% | Put | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO | 315,100 | $2.865M | 0.0% | $9.09 * | $14.33 | -0.0% | Put | 002896207 |
| — | DISCOVER FINL SVCS | 80,300 | $2.865M | 0.0% | $35.68 | $35.95 | — | Call | 254709108 |
| — | KELLOGG CO | 47,600 | $2.856M | 0.0% | $60.00 * | $46.56 | +6.5% | Put | 487836108 |
| QRVO | QORVO INC | 35,361 | $2.851M | 0.0% | $80.63 * | $100.01 | +0.0% | COM | 74736K101 |
| — | UNITED STATES OIL FUND LP | 674,028 | $2.837M | 0.0% | $4.21 | $8.35 | — | Call | 91232N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,800 | $2.832M | 0.0% | $55.75 | $56.47 | 0.0% | Call | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $2.832M | 0.0% | $488.28 * | $335.74 | +22.2% | Call | 75886F107 |
| CAH | CARDINAL HEALTH INC | 58,700 | $2.815M | 0.0% | $47.96 * | $43.90 | +0.8% | Call | 14149Y108 |
| GPN | GLOBAL PMTS INC | 19,500 | $2.812M | 0.0% | $144.21 * | $170.21 | +2.4% | Put | 37940X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,650 | $2.808M | 0.0% | $44.12 | $70.68 | — | SPONSORED ADR | 03524A108 |
| STLD | STEEL DYNAMICS INC | 124,600 | $2.808M | 0.0% | $22.54 * | $24.36 | 0.0% | Call | 858119100 |
| — | TIFFANY & CO NEW | 21,600 | $2.8M | 0.0% | $129.63 | $120.73 | — | Put | 886547108 |
| CVNA | CARVANA CO | 50,810 | $2.799M | 0.0% | $55.09 * | $70.28 | +10.1% | CL A | 146869102 |
| NWL | NEWELL BRANDS INC | 210,200 | $2.792M | 0.0% | $13.28 | $12.80 | +2.6% | Put | 651229106 |
| RL | RALPH LAUREN CORP | 41,596 | $2.78M | 0.0% | $66.83 * | $94.02 | +0.0% | CL A | 751212101 |
| SYY | SYSCO CORP | 60,500 | $2.762M | 0.0% | $45.65 * | $58.90 | -0.1% | Call | 871829107 |
| — | BED BATH & BEYOND INC | 653,700 | $2.752M | 0.0% | $4.21 | $15.36 | — | Put | 075896100 |
| DOW | DOW INC | 93,839 | $2.744M | 0.0% | $29.24 * | $33.57 | -8.9% | COM | 260557103 |
| KWEB | KRANESHARES TR | 60,000 | $2.716M | 0.0% | $45.27 | $45.34 | — | Call | 500767306 |
| VMC | VULCAN MATLS CO | 25,108 | $2.713M | 0.0% | $108.05 * | $135.29 | -10.2% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,700 | $2.7M | 0.0% | $101.12 * | $124.85 | 0.0% | Put | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $2.699M | 0.0% | $35.19 | $35.68 | -3.2% | Call | 039483102 |
| — | HAYNES INTERNATIONAL INC | 130,000 | $2.679M | 0.0% | $20.61 | $20.63 | — | Put | 420877201 |
| — | HESS CORP | 80,427 | $2.678M | 0.0% | $33.30 | $66.74 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 38,200 | $2.676M | 0.0% | $70.05 | $150.98 | — | Put | 723787107 |
| ED | CONSOLIDATED EDISON INC | 34,300 | $2.676M | 0.0% | $78.02 * | $70.90 | -0.1% | Call | 209115104 |
| LITE | LUMENTUM HLDGS INC | 36,100 | $2.659M | 0.0% | $73.66 * | $64.54 | +21.9% | Put | 55024U109 |
| ITB | ISHARES TR | 91,700 | $2.654M | 0.0% | $28.94 | $33.99 | — | Put | 464288752 |
| — | MAXIM INTEGRATED PRODS INC | 54,400 | $2.645M | 0.0% | $48.62 | $48.61 | — | Put | 57772K101 |
| RIO | RIO TINTO PLC | 58,000 | $2.644M | 0.0% | $45.59 | $54.88 | — | Put | 767204100 |
| ROST | ROSS STORES INC | 30,374 | $2.642M | 0.0% | $86.98 * | $95.27 | +5.7% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,300 | $2.641M | 0.0% | $144.32 * | $104.19 | +10.3% | Put | 22822V101 |
| ANF | ABERCROMBIE & FITCH CO | 290,570 | $2.641M | 0.0% | $9.09 * | $14.33 | -0.0% | CL A | 002896207 |
| — | PROSHARES TR II | 45,000 | $2.635M | 0.0% | $58.56 | $26.32 | — | Call | 74347W148 |
| CVSA | ADTALEM GLOBAL ED INC | 98,200 | $2.631M | 0.0% | $26.79 * | $34.43 | -7.5% | Call | 00737L103 |
| — | BUNGE LIMITED | 64,100 | $2.629M | 0.0% | $41.01 | $57.50 | — | Call | G16962105 |
| M | MACYS INC | 531,200 | $2.606M | 0.0% | $4.91 * | $20.89 | -35.1% | Put | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,700 | $2.595M | 0.0% | $189.42 * | $231.83 | -1.0% | Call | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,893 | $2.591M | 0.0% | $173.97 * | $229.89 | +4.2% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,904 | $2.583M | 0.0% | $56.27 * | $29.38 | +9.4% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,218 | $2.561M | 0.0% | $180.12 | $181.93 | +0.0% | COM | 502431109 |
| EQIX | EQUINIX INC | 4,100 | $2.559M | 0.0% | $624.15 * | $536.14 | 0.0% | Call | 29444U700 |
| FSLR | FIRST SOLAR INC | 71,000 | $2.558M | 0.0% | $36.03 * | $53.24 | -10.7% | Put | 336433107 |
| NTAP | NETAPP INC | 61,200 | $2.556M | 0.0% | $41.76 * | $44.80 | -1.6% | Call | 64110D104 |
| LNWO | SCIENTIFIC GAMES CORP | 262,110 | $2.542M | 0.0% | $9.70 * | $29.24 | -30.0% | COM | 80874P109 |
| — | DIREXION SHS ETF TR | 60,000 | $2.527M | 0.0% | $42.12 | — | — | Call | 25459W540 |
| JNK | SPDR SER TR | 26,593 | $2.519M | 0.0% | $94.72 | $94.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| BAX | BAXTER INTL INC | 31,000 | $2.516M | 0.0% | $81.16 * | $76.48 | +0.3% | Call | 071813109 |
| — | COUPA SOFTWARE INC | 18,006 | $2.516M | 0.0% | $139.73 | $136.85 | — | COM | 22266L106 |
| — | BRIGHTCOVE INC | 359,250 | $2.504M | 0.0% | $6.97 | $7.06 | — | COM | 10921T101 |
| — | APACHE CORP | 596,600 | $2.494M | 0.0% | $4.18 | $8.98 | — | Call | 037411105 |
| ED | CONSOLIDATED EDISON INC | 31,900 | $2.488M | 0.0% | $77.99 * | $70.90 | -0.1% | Put | 209115104 |
| — | FLEETCOR TECHNOLOGIES INC | 13,300 | $2.483M | 0.0% | $186.69 | $186.60 | — | Put | 339041105 |
| LITE | LUMENTUM HLDGS INC | 33,600 | $2.476M | 0.0% | $73.69 * | $64.54 | +21.9% | Call | 55024U109 |
| BBY | BEST BUY INC | 43,200 | $2.462M | 0.0% | $56.99 * | $58.96 | +5.9% | Call | 086516101 |
| DOCU | DOCUSIGN INC | 26,515 | $2.45M | 0.0% | $92.40 * | $78.60 | +2.3% | COM | 256163106 |
| PSX | PHILLIPS 66 | 45,200 | $2.425M | 0.0% | $53.65 * | $64.38 | -0.9% | Put | 718546104 |
| CTVA | CORTEVA INC | 102,800 | $2.416M | 0.0% | $23.50 * | $24.50 | +4.3% | Put | 22052L104 |
| TBT | PROSHARES TR | 149,200 | $2.399M | 0.0% | $16.08 | $16.76 | — | Call | 74347B201 |
| MRNA | MODERNA INC | 80,000 | $2.396M | 0.0% | $29.95 * | $23.01 | 0.0% | Call | 60770K107 |
| GPN | GLOBAL PMTS INC | 16,600 | $2.393M | 0.0% | $144.16 * | $170.21 | +2.4% | Call | 37940X102 |
| PH | PARKER HANNIFIN CORP | 18,428 | $2.391M | 0.0% | $129.75 * | $166.64 | +0.0% | COM | 701094104 |
| IRBTQ | IROBOT CORP | 58,445 | $2.39M | 0.0% | $40.89 * | $76.96 | -37.7% | COM | 462726100 |
| — | ATLASSIAN CORP PLC | 17,400 | $2.387M | 0.0% | $137.18 | $131.17 | — | Call | G06242104 |
| IRM | IRON MTN INC NEW | 100,000 | $2.38M | 0.0% | $23.80 * | $22.56 | 0.0% | Call | 46284V101 |
| M | MACYS INC | 483,800 | $2.371M | 0.0% | $4.90 * | $20.89 | -35.1% | Call | 55616P104 |
| WM | WASTE MGMT INC DEL | 25,600 | $2.37M | 0.0% | $92.58 * | $103.88 | +0.3% | Put | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 7,400 | $2.368M | 0.0% | $320.00 * | $452.74 | 0.0% | Call | 893641100 |
| RACE | FERRARI N V | 15,412 | $2.351M | 0.0% | $152.54 * | $161.47 | -0.2% | COM | N3167Y103 |
| XME | SPDR SER TR | 145,500 | $2.346M | 0.0% | $16.12 | $25.52 | — | Put | 78464A755 |
| BIIB | BIOGEN INC | 7,407 | $2.343M | 0.0% | $316.32 * | $285.79 | +6.2% | COM | 09062X103 |
| — | CONNS INC | 559,640 | $2.339M | 0.0% | $4.18 | $4.18 | — | COM | 208242107 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.337M | 0.0% | $15.58 | $15.59 | — | Put | 92763W103 |
| KSS | KOHLS CORP | 159,791 | $2.331M | 0.0% | $14.59 * | $46.27 | -19.0% | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,921 | $2.319M | 0.0% | $35.18 | $35.68 | -3.2% | COM | 039483102 |
| EXAS | EXACT SCIENCES CORP | 39,940 | $2.317M | 0.0% | $58.01 * | $81.55 | -0.4% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 31,900 | $2.304M | 0.0% | $72.23 * | $61.53 | +2.6% | Put | 25746U109 |
| — | ZENDESK INC | 36,000 | $2.302M | 0.0% | $63.94 | $75.18 | — | Call | 98936J101 |
| EOG | EOG RES INC | 64,015 | $2.299M | 0.0% | $35.91 * | $57.06 | -12.9% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 68,300 | $2.297M | 0.0% | $33.63 * | $39.71 | -10.9% | Put | 064058100 |
| — | STARS GROUP INC | 112,500 | $2.297M | 0.0% | $20.42 | $20.42 | — | Put | 85570W100 |
| AAP | ADVANCE AUTO PARTS INC | 24,300 | $2.27M | 0.0% | $93.42 * | $122.93 | -7.1% | Put | 00751Y106 |
| CPA | COPA HOLDINGS SA | 50,000 | $2.265M | 0.0% | $45.30 * | $72.27 | 0.0% | Put | P31076105 |
| — | MATCH GROUP INC | 34,200 | $2.257M | 0.0% | $65.99 | $65.92 | — | Call | 57665R106 |
| CPA | COPA HOLDINGS SA | 49,489 | $2.241M | 0.0% | $45.28 * | $72.27 | 0.0% | CL A | P31076105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,351 | $2.239M | 0.0% | $81.86 * | $105.20 | +0.5% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 25,082 | $2.222M | 0.0% | $88.59 | $99.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATHENE HLDG LTD | 89,200 | $2.214M | 0.0% | $24.82 | $46.45 | — | Put | G0684D107 |
| ALL | ALLSTATE CORP | 24,100 | $2.211M | 0.0% | $91.74 * | $94.18 | +0.1% | Put | 020002101 |
| — | VIACOMCBS INC | 157,858 | $2.209M | 0.0% | $13.99 | $41.97 | — | Put | 92556H206 |
| YEXT | YEXT INC | 216,700 | $2.208M | 0.0% | $10.19 | — | — | Call | 98585N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,066 | $2.203M | 0.0% | $84.52 | $85.75 | +0.5% | COM | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 16,400 | $2.197M | 0.0% | $133.96 * | $27.82 | 0.0% | Call | 243537107 |
| VFC | V F CORP | 40,400 | $2.183M | 0.0% | $54.03 * | $87.42 | -10.9% | Put | 918204108 |
| PTON | PELOTON INTERACTIVE INC | 82,100 | $2.181M | 0.0% | $26.57 * | $26.94 | +3.2% | Put | 70614W100 |
| ALLY | ALLY FINL INC | 150,000 | $2.165M | 0.0% | $14.43 * | $22.80 | -5.2% | Put | 02005N100 |
| SYY | SYSCO CORP | 47,396 | $2.163M | 0.0% | $45.64 * | $58.90 | -0.1% | COM | 871829107 |
| XME | SPDR SER TR | 133,895 | $2.16M | 0.0% | $16.13 | $25.52 | — | S&P METALS MNG | 78464A755 |
| HPQ | HP INC | 124,400 | $2.16M | 0.0% | $17.36 * | $15.74 | +4.8% | Put | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,700 | $2.156M | 0.0% | $80.75 * | $83.97 | 0.0% | Put | 45866F104 |
| — | FOOT LOCKER INC | 97,700 | $2.153M | 0.0% | $22.04 | $41.99 | — | Call | 344849104 |
| CF | CF INDS HLDGS INC | 78,800 | $2.143M | 0.0% | $27.20 * | $39.09 | -17.7% | COM | 125269100 |
| PINS | PINTEREST INC | 138,294 | $2.135M | 0.0% | $15.44 * | $20.28 | -4.0% | CL A | 72352L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,700 | $2.132M | 0.0% | $108.22 | $110.65 | — | SPON ADR | 647581107 |
| VEEV | VEEVA SYS INC | 13,590 | $2.125M | 0.0% | $156.36 * | $145.93 | +0.5% | CL A COM | 922475108 |
| — | CARDTRONICS PLC | 101,000 | $2.113M | 0.0% | $20.92 | $20.93 | — | Put | G1991C105 |
| WDAY | WORKDAY INC | 16,200 | $2.108M | 0.0% | $130.12 * | $175.49 | -4.0% | Put | 98138H101 |
| PENN | PENN NATL GAMING INC | 165,800 | $2.099M | 0.0% | $12.66 * | $25.13 | 0.0% | Call | 707569109 |
| DD | DUPONT DE NEMOURS INC | 61,400 | $2.094M | 0.0% | $34.10 * | $25.89 | -29.9% | Put | 26614N102 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.40 | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| XEL | XCEL ENERGY INC | 34,600 | $2.086M | 0.0% | $60.29 * | $53.61 | +1.2% | Put | 98389B100 |
| SMH | VANECK VECTORS ETF TR | 17,732 | $2.077M | 0.0% | $117.13 | $106.50 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ZILLOW GROUP INC | 2,000,000 | $2.069M | 0.0% | $1.03 | $1.03 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | VIACOMCBS INC | 147,487 | $2.066M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| BB | BLACKBERRY LTD | 500,000 | $2.065M | 0.0% | $4.13 * | $7.48 | -27.4% | Put | 09228F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,233 | $2.063M | 0.0% | $68.24 * | $96.34 | -0.3% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 11,881 | $2.058M | 0.0% | $173.22 * | $134.73 | +2.9% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,347 | $2.057M | 0.0% | $101.10 * | $124.85 | 0.0% | COM | 98956P102 |
| EQIX | EQUINIX INC | 3,300 | $2.057M | 0.0% | $623.33 * | $536.14 | 0.0% | Put | 29444U700 |
| — | HOSTESS BRANDS INC | 3,605,285 | $2.055M | 0.0% | $0.57 | $1.13 | — | *W EXP 11/04/202 | 44109J114 |
| EHTH | EHEALTH INC | 14,600 | $2.051M | 0.0% | $140.48 * | $112.66 | +1.8% | Put | 28238P109 |
| — | MAXIM INTEGRATED PRODS INC | 42,190 | $2.051M | 0.0% | $48.61 | $48.61 | — | COM | 57772K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,000 | $2.047M | 0.0% | $33.56 | $45.32 | — | Call | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 16,821 | $2.046M | 0.0% | $121.63 | $118.59 | +3.8% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 118,422 | $2.043M | 0.0% | $17.25 | — | — | Put | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 164,400 | $2.043M | 0.0% | $12.43 * | $19.39 | +0.9% | Put | 682189105 |
| DTE | DTE ENERGY CO | 21,500 | $2.042M | 0.0% | $94.98 * | $82.98 | 0.0% | Call | 233331107 |
| — | TESLA INC | 1,000,000 | $2.037M | 0.0% | $2.04 | $2.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | WILLSCOT CORP | 200,000 | $2.026M | 0.0% | $10.13 | $10.12 | — | Call | 971375126 |
| — | QIAGEN NV | 48,800 | $2.025M | 0.0% | $41.50 | $41.71 | — | Call | N72482123 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,000 | $2.021M | 0.0% | $57.74 * | $86.40 | +1.6% | Call | 65336K103 |
| — | WORLD WRESTLING ENTMT INC | 59,500 | $2.02M | 0.0% | $33.95 | $77.82 | — | Call | 98156Q108 |
| — | APOLLO GLOBAL MGMT INC | 60,100 | $2.016M | 0.0% | $33.54 | $35.91 | — | Call | 03768E105 |
| CARR | CARRIER GLOBAL CORPORATION | 116,600 | $2.012M | 0.0% | $17.26 | — | — | Call | 14448C104 |
| — | IAC INTERACTIVECORP | 11,200 | $2.01M | 0.0% | $179.46 | $197.91 | — | Call | 44919P508 |
| STM | STMICROELECTRONICS N V | 94,000 | $2.009M | 0.0% | $21.37 | $18.52 | — | Call | 861012102 |
| VEEV | VEEVA SYS INC | 12,800 | $2.003M | 0.0% | $156.48 * | $145.93 | +0.5% | Call | 922475108 |
| FTNT | FORTINET INC | 19,800 | $2.003M | 0.0% | $101.16 * | $21.29 | +0.6% | Put | 34959E109 |
| LGIH | LGI HOMES INC | 44,336 | $2.002M | 0.0% | $45.16 * | $74.29 | 0.0% | COM | 50187T106 |
| AA | ALCOA CORP | 324,600 | $2.001M | 0.0% | $6.16 * | $23.37 | -43.9% | Put | 013872106 |
| — | ABIOMED INC | 13,744 | $1.995M | 0.0% | $145.15 | $145.15 | — | COM | 003654100 |
| CHWY | CHEWY INC | 53,200 | $1.994M | 0.0% | $37.48 * | $29.36 | 0.0% | Call | 16679L109 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $1.983M | 0.0% | $19.83 | — | — | Call | 28106W103 |
| COF | CAPITAL ONE FINL CORP | 39,204 | $1.977M | 0.0% | $50.43 * | $83.14 | -4.4% | COM | 14040H105 |
| EFX | EQUIFAX INC | 16,500 | $1.975M | 0.0% | $119.70 * | $139.06 | 0.0% | Put | 294429105 |
| — | CARDTRONICS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| YETI | YETI HLDGS INC | 100,744 | $1.967M | 0.0% | $19.52 * | $29.65 | 0.0% | COM | 98585X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,700 | $1.965M | 0.0% | $66.16 * | $68.96 | -9.5% | Put | 12541W209 |
| EWW | ISHARES INC | 69,300 | $1.965M | 0.0% | $28.35 | $31.48 | — | Call | 464286822 |
| — | WW INTL INC | 115,900 | $1.961M | 0.0% | $16.92 | $29.92 | — | Put | 98262P101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,000 | $1.958M | 0.0% | $32.63 * | $39.38 | -0.8% | Call | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 43,270 | $1.949M | 0.0% | $45.04 | $61.18 | — | SBI MATERIALS | 81369Y100 |
| JOYY | JOYY INC | 36,563 | $1.947M | 0.0% | $53.25 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| YPF | YPF SOCIEDAD ANONIMA | 466,217 | $1.944M | 0.0% | $4.17 | $7.75 | — | SPON ADR CL D | 984245100 |
| XHB | SPDR SER TR | 65,000 | $1.937M | 0.0% | $29.80 | $31.83 | — | Put | 78464A888 |
| EWW | ISHARES INC | 68,039 | $1.929M | 0.0% | $28.35 | $31.48 | — | MSCI MEXICO ETF | 464286822 |
| TDG | TRANSDIGM GROUP INC | 6,003 | $1.922M | 0.0% | $320.17 * | $452.74 | 0.0% | COM | 893641100 |
| NOK | NOKIA CORP | 617,700 | $1.915M | 0.0% | $3.10 | $3.71 | — | Call | 654902204 |
| SAM | BOSTON BEER INC | 5,200 | $1.914M | 0.0% | $368.08 | $393.06 | -5.6% | Put | 100557107 |
| OXY | OCCIDENTAL PETE CORP | 165,300 | $1.911M | 0.0% | $11.56 * | $35.64 | -15.6% | Call | 674599105 |
| SHAK | SHAKE SHACK INC | 50,500 | $1.91M | 0.0% | $37.82 * | $61.79 | -4.2% | Call | 819047101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,700 | $1.91M | 0.0% | $121.66 | $118.59 | +3.8% | Call | 31620M106 |
| DPZ | DOMINOS PIZZA INC | 5,890 | $1.909M | 0.0% | $324.11 * | $267.66 | +7.3% | COM | 25754A201 |
| BALL | BALL CORP | 29,500 | $1.907M | 0.0% | $64.64 | $52.82 | +23.6% | Call | 058498106 |
| — | UNITED TECHNOLOGIES CORP | 20,210 | $1.906M | 0.0% | $94.31 | $140.69 | — | COM | 913017109 |
| — | ALLERGAN PLC | 10,700 | $1.894M | 0.0% | $177.01 | $176.87 | — | Call | G0177J108 |
| FSLR | FIRST SOLAR INC | 52,500 | $1.893M | 0.0% | $36.06 * | $53.24 | -10.7% | Call | 336433107 |
| TMUS | T MOBILE US INC | 22,526 | $1.89M | 0.0% | $83.90 * | $75.84 | +7.8% | COM | 872590104 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $1.88M | 0.0% | $18.80 * | $14.87 | +3.8% | Put | 18539C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,541 | $1.879M | 0.0% | $91.48 | $92.51 | +0.2% | COM | 00971T101 |
| HAS | HASBRO INC | 26,189 | $1.874M | 0.0% | $71.56 * | $75.68 | -9.1% | COM | 418056107 |
| — | MGM GROWTH PPTYS LLC | 79,000 | $1.87M | 0.0% | $23.67 | $30.97 | — | Call | 55303A105 |
| GEO | GEO GROUP INC NEW | 153,800 | $1.87M | 0.0% | $12.16 * | $13.18 | 0.0% | Put | 36162J106 |
| — | APOLLO GLOBAL MGMT INC | 55,700 | $1.87M | 0.0% | $33.57 | $35.91 | — | Put | 03768E105 |
| — | BROADCOM INC | 2,000 | $1.869M | 0.0% | $934.50 | $1178.00 | — | 8% CNV PFD SER A | 11135F200 |
| — | FLEETCOR TECHNOLOGIES INC | 9,800 | $1.828M | 0.0% | $186.53 | $186.60 | — | Call | 339041105 |
| KMI | KINDER MORGAN INC DEL | 130,896 | $1.822M | 0.0% | $13.92 * | $13.46 | -0.7% | COM | 49456B101 |
| — | NORDSTROM INC | 118,283 | $1.814M | 0.0% | $15.34 | $39.65 | — | COM | 655664100 |
| KLAC | KLA CORPORATION | 12,600 | $1.808M | 0.0% | $143.49 * | $149.80 | +0.3% | Call | 482480100 |
| FISV | FISERV INC | 19,034 | $1.808M | 0.0% | $94.99 * | $109.26 | +1.7% | COM | 337738108 |
| CTVA | CORTEVA INC | 76,884 | $1.807M | 0.0% | $23.50 * | $24.50 | +4.3% | COM | 22052L104 |
| IQ | IQIYI INC | 101,600 | $1.807M | 0.0% | $17.79 | $20.47 | — | Call | 46267X108 |
| TMUS | T MOBILE US INC | 21,410 | $1.797M | 0.0% | $83.93 * | $75.84 | +7.8% | Call | 872590104 |
| — | ANSYS INC | 7,676 | $1.784M | 0.0% | $232.41 | $232.41 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 37,300 | $1.782M | 0.0% | $47.77 * | $53.11 | +0.4% | Put | 872540109 |
| RUN | SUNRUN INC | 176,100 | $1.779M | 0.0% | $10.10 * | $15.94 | +3.0% | Call | 86771W105 |
| FTNT | FORTINET INC | 17,600 | $1.778M | 0.0% | $101.02 * | $21.29 | +0.6% | Call | 34959E109 |
| — | ABIOMED INC | 12,200 | $1.776M | 0.0% | $145.57 | $145.15 | — | Call | 003654100 |
| CAH | CARDINAL HEALTH INC | 36,994 | $1.773M | 0.0% | $47.93 * | $43.90 | +0.8% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,800 | $1.771M | 0.0% | $119.66 * | $115.44 | 0.0% | Put | 030420103 |
| CF | CF INDS HLDGS INC | 65,000 | $1.768M | 0.0% | $27.20 * | $39.09 | -17.7% | Put | 125269100 |
| CPB | CAMPBELL SOUP CO | 38,300 | $1.766M | 0.0% | $46.11 * | $37.00 | +7.1% | Put | 134429109 |
| DELL | DELL TECHNOLOGIES INC | 44,548 | $1.762M | 0.0% | $39.55 * | $21.21 | -0.3% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 52,442 | $1.757M | 0.0% | $33.50 * | $65.87 | -22.2% | COM NEW | 16411R208 |
| APT | ALPHA PRO TECH LTD | 145,000 | $1.752M | 0.0% | $12.08 | — | — | Call | 020772109 |
| LEVI | LEVI STRAUSS & CO NEW | 140,800 | $1.75M | 0.0% | $12.43 * | $15.45 | -0.3% | Put | 52736R102 |
| PZZA | PAPA JOHNS INTL INC | 32,600 | $1.739M | 0.0% | $53.34 * | $40.17 | +28.7% | Put | 698813102 |
| PLNT | PLANET FITNESS INC | 35,600 | $1.734M | 0.0% | $48.71 * | $67.39 | +3.5% | Put | 72703H101 |
| SAM | BOSTON BEER INC | 4,700 | $1.729M | 0.0% | $367.87 | $393.06 | -5.6% | Call | 100557107 |
| XME | SPDR SER TR | 107,100 | $1.728M | 0.0% | $16.13 | $25.52 | — | Call | 78464A755 |
| — | LINDE PLC | 9,942 | $1.72M | 0.0% | $173.00 | $174.71 | — | SHS | G5494J103 |
| — | SM ENERGY CO | 2,000,000 | $1.719M | 0.0% | $0.86 | $0.86 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| RL | RALPH LAUREN CORP | 25,700 | $1.716M | 0.0% | $66.77 * | $94.02 | +0.0% | Call | 751212101 |
| DOMO | DOMO INC | 172,200 | $1.712M | 0.0% | $9.94 * | $18.47 | +9.1% | Call | 257554105 |
| TDOC | TELADOC HEALTH INC | 11,000 | $1.711M | 0.0% | $155.55 * | $76.10 | +52.9% | Put | 87918A105 |
| THC | TENET HEALTHCARE CORP | 118,719 | $1.71M | 0.0% | $14.40 * | $27.57 | +4.1% | COM NEW | 88033G407 |
| WHR | WHIRLPOOL CORP | 19,800 | $1.705M | 0.0% | $86.11 * | $131.96 | -0.5% | Call | 963320106 |
| ALB | ALBEMARLE CORP | 30,216 | $1.703M | 0.0% | $56.36 * | $67.90 | +4.7% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 17,000 | $1.7M | 0.0% | $100.00 * | $112.95 | +5.4% | Put | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 243,500 | $1.684M | 0.0% | $6.92 * | $18.24 | -27.9% | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 113,300 | $1.68M | 0.0% | $14.83 * | $19.72 | -0.3% | Put | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.678M | 0.0% | $16.78 | $16.46 | — | Put | 67020Y100 |
| GDXJ | VANECK VECTORS ETF TR | 59,432 | $1.67M | 0.0% | $28.10 | $37.70 | — | JR GOLD MINERS E | 92189F791 |
| DY | DYCOM INDS INC | 65,000 | $1.667M | 0.0% | $25.65 * | $39.06 | -9.5% | COM | 267475101 |
| SNPS | SYNOPSYS INC | 12,900 | $1.663M | 0.0% | $128.91 * | $136.50 | +4.2% | Put | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,900 | $1.655M | 0.0% | $22.40 | — | — | Call | 28414H103 |
| DXCM | DEXCOM INC | 6,138 | $1.653M | 0.0% | $269.31 * | $62.23 | 0.0% | COM | 252131107 |
| — | NEW YORK CMNTY BANCORP INC | 175,900 | $1.652M | 0.0% | $9.39 | $9.75 | — | Put | 649445103 |
| CLW | CLEARWATER PAPER CORP | 74,597 | $1.627M | 0.0% | $21.81 * | $20.51 | +17.3% | COM | 18538R103 |
| DHI | D R HORTON INC | 47,800 | $1.623M | 0.0% | $33.95 * | $47.05 | +4.0% | Call | 23331A109 |
| MSCI | MSCI INC | 5,600 | $1.621M | 0.0% | $289.46 * | $267.10 | 0.0% | Call | 55354G100 |
| TER | TERADYNE INC | 29,900 | $1.621M | 0.0% | $54.21 * | $61.91 | 0.0% | Call | 880770102 |
| KMB | KIMBERLY CLARK CORP | 12,600 | $1.61M | 0.0% | $127.78 * | $109.55 | +2.3% | Put | 494368103 |
| — | STAMPS COM INC | 12,300 | $1.6M | 0.0% | $130.08 | $83.10 | — | Put | 852857200 |
| SCHW | SCHWAB CHARLES CORP | 47,265 | $1.589M | 0.0% | $33.62 * | $37.90 | +2.1% | COM | 808513105 |
| EFX | EQUIFAX INC | 13,240 | $1.582M | 0.0% | $119.49 * | $139.06 | 0.0% | COM | 294429105 |
| FTCHQ | FARFETCH LTD | 200,000 | $1.58M | 0.0% | $7.90 * | $10.80 | 0.0% | Call | 30744W107 |
| — | WW INTL INC | 93,043 | $1.573M | 0.0% | $16.91 | $29.92 | — | COM | 98262P101 |
| NVT | NVENT ELECTRIC PLC | 92,630 | $1.563M | 0.0% | $16.87 * | $20.80 | 0.0% | SHS | G6700G107 |
| UPWK | UPWORK INC | 242,300 | $1.563M | 0.0% | $6.45 * | $9.23 | -7.1% | Put | 91688F104 |
| PSX | PHILLIPS 66 | 29,100 | $1.559M | 0.0% | $53.57 * | $64.38 | -0.9% | Call | 718546104 |
| FND | FLOOR & DECOR HLDGS INC | 48,500 | $1.557M | 0.0% | $32.10 * | $46.40 | +0.6% | Put | 339750101 |
| TRIP | TRIPADVISOR INC | 89,500 | $1.556M | 0.0% | $17.39 * | $35.29 | -28.2% | Put | 896945201 |
| FTNT | FORTINET INC | 15,364 | $1.554M | 0.0% | $101.15 * | $21.29 | +0.6% | COM | 34959E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,800 | $1.551M | 0.0% | $98.16 * | $104.82 | +9.1% | Call | 803607100 |
| NUE | NUCOR CORP | 43,000 | $1.545M | 0.0% | $35.93 * | $42.50 | -7.0% | Put | 670346105 |
| WSM | WILLIAMS SONOMA INC | 36,165 | $1.538M | 0.0% | $42.53 * | $29.61 | -4.5% | COM | 969904101 |
| — | ALTERYX INC | 16,000 | $1.53M | 0.0% | $95.63 | $95.71 | — | Call | 02156B103 |
| ALL | ALLSTATE CORP | 16,678 | $1.53M | 0.0% | $91.74 * | $94.18 | +0.1% | COM | 020002101 |
| TJX | TJX COS INC NEW | 31,834 | $1.522M | 0.0% | $47.81 * | $53.11 | +0.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 17,500 | $1.522M | 0.0% | $86.97 * | $95.27 | +5.7% | Call | 778296103 |
| LEVI | LEVI STRAUSS & CO NEW | 121,784 | $1.514M | 0.0% | $12.43 * | $15.45 | -0.3% | CL A COM STK | 52736R102 |
| TROW | PRICE T ROWE GROUP INC | 15,500 | $1.513M | 0.0% | $97.61 * | $90.85 | +5.2% | Put | 74144T108 |
| ABM | ABM INDS INC | 62,000 | $1.51M | 0.0% | $24.35 * | $30.57 | 0.0% | Call | 000957100 |
| WDAY | WORKDAY INC | 11,596 | $1.51M | 0.0% | $130.22 * | $175.49 | -4.0% | CL A | 98138H101 |
| ARCC | ARES CAPITAL CORP | 140,000 | $1.509M | 0.0% | $10.78 * | $9.57 | 0.0% | Put | 04010L103 |
| — | RITE AID CORP | 100,000 | $1.5M | 0.0% | $15.00 | — | — | Call | 767754872 |
| XHB | SPDR SER TR | 50,300 | $1.499M | 0.0% | $29.80 | $31.83 | — | Call | 78464A888 |
| MGM | MGM RESORTS INTERNATIONAL | 125,848 | $1.485M | 0.0% | $11.80 * | $26.06 | -2.0% | COM | 552953101 |
| PH | PARKER HANNIFIN CORP | 11,400 | $1.481M | 0.0% | $129.91 * | $166.64 | +0.0% | Call | 701094104 |
| PPL | PPL CORP | 60,011 | $1.481M | 0.0% | $24.68 * | $25.01 | +0.8% | COM | 69351T106 |
| — | SKECHERS U S A INC | 62,400 | $1.479M | 0.0% | $23.70 | $24.08 | — | Call | 830566105 |
| FOXA | FOX CORP | 62,300 | $1.472M | 0.0% | $23.63 * | $33.56 | -9.4% | Call | 35137L105 |
| MTN | VAIL RESORTS INC | 9,879 | $1.459M | 0.0% | $147.69 * | $215.22 | 0.0% | COM | 91879Q109 |
| KR | KROGER CO | 48,377 | $1.457M | 0.0% | $30.12 * | $23.48 | +10.4% | COM | 501044101 |
| TNDM | TANDEM DIABETES CARE INC | 22,600 | $1.454M | 0.0% | $64.34 * | $68.02 | +3.0% | Put | 875372203 |
| GPRE | GREEN PLAINS INC | 299,427 | $1.452M | 0.0% | $4.85 * | $11.54 | -6.5% | COM | 393222104 |
| — | ATLASSIAN CORP PLC | 10,557 | $1.449M | 0.0% | $137.25 | $131.17 | — | CL A | G06242104 |
| THC | TENET HEALTHCARE CORP | 100,000 | $1.44M | 0.0% | $14.40 * | $27.57 | +4.1% | Call | 88033G407 |
| MAS | MASCO CORP | 41,500 | $1.434M | 0.0% | $34.55 * | $40.68 | -2.8% | Call | 574599106 |
| CHGG | CHEGG INC | 40,000 | $1.431M | 0.0% | $35.77 * | $36.74 | +6.3% | Put | 163092109 |
| SGI | TEMPUR SEALY INTL INC | 32,800 | $1.431M | 0.0% | $43.63 * | $19.00 | -0.0% | Call | 88023U101 |
| HTHT | HUAZHU GROUP LTD | 49,800 | $1.43M | 0.0% | $28.71 | $28.73 | — | Put | 44332N106 |
| USB | US BANCORP DEL | 41,303 | $1.423M | 0.0% | $34.45 * | $40.28 | -7.6% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 5,876 | $1.423M | 0.0% | $242.17 * | $261.16 | -0.1% | COM | 45168D104 |
| — | NEW YORK CMNTY BANCORP INC | 150,919 | $1.417M | 0.0% | $9.39 | $9.75 | — | COM | 649445103 |
| SHOP | SHOPIFY INC | 3,397 | $1.416M | 0.0% | $416.84 * | $33.79 | +33.4% | CL A | 82509L107 |
| XHB | SPDR SER TR | 47,252 | $1.408M | 0.0% | $29.80 | $31.83 | — | S&P HOMEBUILD | 78464A888 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1.399M | 0.0% | $0.93 | $0.93 | — | Put | 00484M106 |
| PGR | PROGRESSIVE CORP OHIO | 18,829 | $1.39M | 0.0% | $73.82 * | $60.63 | +7.8% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP | 40,400 | $1.387M | 0.0% | $34.33 | $40.06 | — | Put | 269246401 |
| — | IAC INTERACTIVECORP | 7,700 | $1.383M | 0.0% | $179.61 | $197.91 | — | Put | 44919P508 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,000 | $1.375M | 0.0% | $11.00 * | $24.04 | -10.5% | Call | 87724P106 |
| GWW | GRAINGER W W INC | 5,500 | $1.368M | 0.0% | $248.73 * | $261.09 | +5.5% | Put | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 40,600 | $1.367M | 0.0% | $33.67 * | $39.71 | -10.9% | Call | 064058100 |
| WU | WESTERN UN CO | 75,200 | $1.364M | 0.0% | $18.14 | $26.53 | — | Call | 959802109 |
| GRMN | GARMIN LTD | 18,200 | $1.363M | 0.0% | $74.89 * | $79.22 | 0.0% | Put | H2906T109 |
| — | PERFICIENT INC | 50,000 | $1.355M | 0.0% | $27.10 | $40.23 | — | Call | 71375U101 |
| BB | BLACKBERRY LTD | 326,943 | $1.35M | 0.0% | $4.13 * | $7.48 | -27.4% | COM | 09228F103 |
| PLD | PROLOGIS INC. | 16,800 | $1.35M | 0.0% | $80.36 * | $74.21 | -0.1% | Put | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,446 | $1.347M | 0.0% | $45.74 | $56.39 | — | COM | 931427108 |
| — | DUNKIN BRANDS GROUP INC | 25,300 | $1.343M | 0.0% | $53.08 | $71.73 | — | Put | 265504100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,900 | $1.339M | 0.0% | $49.78 | $49.76 | -0.3% | Call | N53745100 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.333M | 0.0% | $1.33 | $1.33 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PSTG | PURE STORAGE INC | 108,300 | $1.332M | 0.0% | $12.30 * | $16.26 | -0.3% | Call | 74624M102 |
| — | ALTERYX INC | 13,989 | $1.331M | 0.0% | $95.15 | $95.71 | — | COM CL A | 02156B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,900 | $1.323M | 0.0% | $270.00 * | $220.25 | +11.0% | Put | 78410G104 |
| MAT | MATTEL INC | 150,130 | $1.323M | 0.0% | $8.81 * | $12.11 | +1.3% | COM | 577081102 |
| DXCM | DEXCOM INC | 4,900 | $1.321M | 0.0% | $269.59 * | $62.23 | 0.0% | Call | 252131107 |
| KSS | KOHLS CORP | 90,300 | $1.317M | 0.0% | $14.58 * | $46.27 | -19.0% | Call | 500255104 |
| VFC | V F CORP | 24,256 | $1.312M | 0.0% | $54.09 * | $87.42 | -10.9% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 121,291 | $1.308M | 0.0% | $10.78 * | $9.57 | 0.0% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 44,500 | $1.305M | 0.0% | $29.33 * | $19.08 | +23.4% | Call | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,200 | $1.304M | 0.0% | $49.77 | $49.76 | -0.3% | Put | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,987 | $1.303M | 0.0% | $186.49 | $186.60 | — | COM | 339041105 |
| UPWK | UPWORK INC | 201,655 | $1.301M | 0.0% | $6.45 * | $9.23 | -7.1% | COM | 91688F104 |
| — | CATALENT INC | 25,000 | $1.299M | 0.0% | $51.96 | $51.92 | — | Put | 148806102 |
| PCAR | PACCAR INC | 21,200 | $1.297M | 0.0% | $61.18 * | $38.61 | -1.0% | Put | 693718108 |
| MPT | MEDICAL PPTYS TRUST INC | 75,000 | $1.297M | 0.0% | $17.29 | $17.29 | — | Put | 58463J304 |
| — | PRICELINE GRP INC | 1,000,000 | $1.295M | 0.0% | $1.29 | $1.29 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VFC | V F CORP | 23,800 | $1.289M | 0.0% | $54.16 * | $87.42 | -10.9% | Call | 918204108 |
| AWI | ARMSTRONG WORLD INDS INC | 16,200 | $1.287M | 0.0% | $79.44 * | $90.71 | 0.0% | Call | 04247X102 |
| NVS | NOVARTIS A G | 15,600 | $1.286M | 0.0% | $82.44 | $96.11 | — | Call | 66987V109 |
| JEF | JEFFERIES FINL GROUP INC | 94,000 | $1.285M | 0.0% | $13.67 | — | — | Call | 47233W109 |
| SFIX | STITCH FIX INC | 100,000 | $1.27M | 0.0% | $12.70 * | $23.23 | -6.6% | Put | 860897107 |
| AAP | ADVANCE AUTO PARTS INC | 13,600 | $1.269M | 0.0% | $93.31 * | $122.93 | -7.1% | Call | 00751Y106 |
| GLW | CORNING INC | 61,800 | $1.266M | 0.0% | $20.49 * | $23.19 | -4.7% | Call | 219350105 |
| ALLY | ALLY FINL INC | 87,620 | $1.264M | 0.0% | $14.43 * | $22.80 | -5.2% | COM | 02005N100 |
| WEX | WEX INC | 12,100 | $1.262M | 0.0% | $104.30 * | $186.68 | 0.0% | Call | 96208T104 |
| ARCB | ARCBEST CORP | 71,700 | $1.256M | 0.0% | $17.52 * | $22.17 | 0.0% | Call | 03937C105 |
| — | FIREEYE INC | 118,700 | $1.256M | 0.0% | $10.58 | $11.63 | — | COM | 31816Q101 |
| — | PANHANDLE OIL AND GAS INC | 340,000 | $1.255M | 0.0% | $3.69 | $3.69 | — | Put | 698477106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,400 | $1.249M | 0.0% | $132.87 * | $152.92 | +1.5% | Put | 620076307 |
| DTE | DTE ENERGY CO | 13,100 | $1.243M | 0.0% | $94.89 * | $82.98 | 0.0% | Put | 233331107 |
| SRE | SEMPRA ENERGY | 11,000 | $1.241M | 0.0% | $112.82 * | $58.56 | -0.3% | Put | 816851109 |
| — | DUNKIN BRANDS GROUP INC | 23,314 | $1.238M | 0.0% | $53.10 | $71.73 | — | COM | 265504100 |
| — | KANSAS CITY SOUTHERN | 9,700 | $1.234M | 0.0% | $127.22 | $126.20 | — | Put | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,100 | $1.23M | 0.0% | $14.29 | $26.66 | — | Put | 293792107 |
| D | DOMINION ENERGY INC | 17,012 | $1.228M | 0.0% | $72.18 * | $61.53 | +2.6% | COM | 25746U109 |
| AXSM | AXSOME THERAPEUTICS INC | 20,700 | $1.219M | 0.0% | $58.89 * | $81.48 | 0.0% | Put | 05464T104 |
| EXEL | EXELIXIS INC | 70,700 | $1.217M | 0.0% | $17.21 * | $18.29 | 0.0% | Call | 30161Q104 |
| NTNX | NUTANIX INC | 77,000 | $1.215M | 0.0% | $15.78 * | $28.34 | -0.8% | Call | 67059N108 |
| — | AVAYA HLDGS CORP | 150,173 | $1.215M | 0.0% | $8.09 | $8.11 | — | COM | 05351X101 |
| PAGS | PAGSEGURO DIGITAL LTD | 62,800 | $1.214M | 0.0% | $19.33 * | $30.39 | -0.1% | Put | G68707101 |
| PSA | PUBLIC STORAGE | 6,100 | $1.211M | 0.0% | $198.52 * | $170.95 | -2.5% | Put | 74460D109 |
| ENB | ENBRIDGE INC | 41,438 | $1.205M | 0.0% | $29.08 * | $24.92 | +0.3% | COM | 29250N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,300 | $1.203M | 0.0% | $97.80 * | $104.82 | +9.1% | Put | 803607100 |
| — | PIONEER NAT RES CO | 17,128 | $1.202M | 0.0% | $70.18 | $150.98 | — | COM | 723787107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 60,100 | $1.196M | 0.0% | $19.90 * | $33.52 | -16.5% | Put | 135086106 |
| ALK | ALASKA AIR GROUP INC | 41,900 | $1.193M | 0.0% | $28.47 * | $57.72 | -6.1% | Call | 011659109 |
| RRC | RANGE RES CORP | 522,700 | $1.192M | 0.0% | $2.28 * | $7.28 | -56.2% | Call | 75281A109 |
| HOG | HARLEY DAVIDSON INC | 62,800 | $1.189M | 0.0% | $18.93 * | $32.01 | -5.4% | Put | 412822108 |
| GLNG | GOLAR LNG LTD | 150,609 | $1.187M | 0.0% | $7.88 * | $13.42 | -25.7% | SHS | G9456A100 |
| — | PLURALSIGHT INC | 108,000 | $1.186M | 0.0% | $10.98 | $16.27 | — | Call | 72941B106 |
| TDC | TERADATA CORP DEL | 57,819 | $1.185M | 0.0% | $20.49 * | $23.04 | 0.0% | COM | 88076W103 |
| ALL | ALLSTATE CORP | 12,900 | $1.182M | 0.0% | $91.63 * | $94.18 | +0.1% | Call | 020002101 |
| HTT | QUDIAN INC | 655,000 | $1.179M | 0.0% | $1.80 | $5.36 | — | Put | 747798106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,000 | $1.178M | 0.0% | $29.45 * | $37.79 | +3.8% | Call | 00790R104 |
| EXC | EXELON CORP | 31,939 | $1.176M | 0.0% | $36.82 * | $25.54 | -0.3% | COM | 30161N101 |
| KKR | KKR & CO INC | 50,000 | $1.174M | 0.0% | $23.48 * | $27.08 | +0.0% | Put | 48251W104 |
| WHR | WHIRLPOOL CORP | 13,666 | $1.173M | 0.0% | $85.83 * | $131.96 | -0.5% | COM | 963320106 |
| BAX | BAXTER INTL INC | 14,448 | $1.173M | 0.0% | $81.19 * | $76.48 | +0.3% | COM | 071813109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 162,900 | $1.172M | 0.0% | $7.19 | $15.04 | — | Put | N31738102 |
| FSLR | FIRST SOLAR INC | 32,471 | $1.171M | 0.0% | $36.06 * | $53.24 | -10.7% | COM | 336433107 |
| — | APTIV PLC | 23,700 | $1.17M | 0.0% | $49.37 | $53.71 | — | Put | G6095L109 |
| TTD | THE TRADE DESK INC | 6,061 | $1.17M | 0.0% | $193.04 * | $23.71 | +9.1% | COM CL A | 88339J105 |
| CF | CF INDS HLDGS INC | 42,900 | $1.167M | 0.0% | $27.20 * | $39.09 | -17.7% | Call | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.164M | 0.0% | $5.82 * | $12.52 | -12.8% | Call | 382550101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,541 | $1.155M | 0.0% | $15.92 * | $20.98 | -0.7% | SHS NEW | M87915274 |
| LITE | LUMENTUM HLDGS INC | 15,672 | $1.155M | 0.0% | $73.70 * | $64.54 | +21.9% | COM | 55024U109 |
| TSQ | TOWNSQUARE MEDIA INC | 250,000 | $1.153M | 0.0% | $4.61 * | $8.28 | 0.0% | Put | 892231101 |
| YUM | YUM BRANDS INC | 16,800 | $1.15M | 0.0% | $68.45 * | $85.92 | -2.7% | Call | 988498101 |
| — | E TRADE FINANCIAL CORP | 33,449 | $1.148M | 0.0% | $34.32 | $40.06 | — | COM NEW | 269246401 |
| EA | ELECTRONIC ARTS INC | 11,439 | $1.146M | 0.0% | $100.18 * | $102.24 | +0.1% | COM | 285512109 |
| MUSA | MURPHY USA INC | 13,500 | $1.139M | 0.0% | $84.37 * | $100.87 | 0.0% | Put | 626755102 |
| MUSA | MURPHY USA INC | 13,500 | $1.139M | 0.0% | $84.37 * | $100.87 | 0.0% | Call | 626755102 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,600 | $1.134M | 0.0% | $19.35 * | $30.39 | -0.1% | Call | G68707101 |
| HTH | HILLTOP HOLDINGS INC | 75,000 | $1.134M | 0.0% | $15.12 | — | — | Call | 432748101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,653 | $1.118M | 0.0% | $146.09 * | $98.68 | 0.0% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 4,084 | $1.115M | 0.0% | $273.02 * | $294.79 | -5.1% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 24,100 | $1.112M | 0.0% | $46.14 * | $37.00 | +7.1% | Call | 134429109 |
| NIO | NIO INC | 400,000 | $1.112M | 0.0% | $2.78 | $4.02 | — | Call | 62914V106 |
| SYK | STRYKER CORP | 6,671 | $1.111M | 0.0% | $166.54 * | $183.71 | -0.2% | COM | 863667101 |
| MLKN | MILLER HERMAN INC | 50,000 | $1.11M | 0.0% | $22.20 * | $29.67 | -0.8% | Call | 600544100 |
| MLKN | MILLER HERMAN INC | 50,000 | $1.11M | 0.0% | $22.20 * | $29.67 | -0.8% | Put | 600544100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,094 | $1.105M | 0.0% | $269.91 * | $220.25 | +11.0% | CL A | 78410G104 |
| INCY | INCYTE CORP | 15,077 | $1.104M | 0.0% | $73.22 * | $84.97 | -11.1% | COM | 45337C102 |
| EB | EVENTBRITE INC | 150,000 | $1.095M | 0.0% | $7.30 * | $19.12 | -11.7% | Call | 29975E109 |
| UNFI | UNITED NAT FOODS INC | 119,120 | $1.094M | 0.0% | $9.18 * | $7.93 | 0.0% | COM | 911163103 |
| DRI | DARDEN RESTAURANTS INC | 20,100 | $1.093M | 0.0% | $54.38 * | $82.81 | -0.0% | Call | 237194105 |
| BILI | BILIBILI INC | 46,403 | $1.087M | 0.0% | $23.43 | $23.43 | — | SPONS ADS REP Z | 090040106 |
| DBX | DROPBOX INC | 59,900 | $1.085M | 0.0% | $18.11 | $23.28 | -21.9% | Call | 26210C104 |
| ZION | ZIONS BANCORPORATION N A | 40,000 | $1.07M | 0.0% | $26.75 * | $41.19 | 0.0% | Call | 989701107 |
| GWW | GRAINGER W W INC | 4,301 | $1.069M | 0.0% | $248.55 * | $261.09 | +5.5% | COM | 384802104 |
| LEN | LENNAR CORP | 27,600 | $1.055M | 0.0% | $38.22 * | $50.65 | +3.1% | Call | 526057104 |
| WM | WASTE MGMT INC DEL | 11,309 | $1.047M | 0.0% | $92.58 * | $103.88 | +0.3% | COM | 94106L109 |
| MCHX | MARCHEX INC | 720,000 | $1.045M | 0.0% | $1.45 * | $3.22 | -10.6% | Put | 56624R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,800 | $1.044M | 0.0% | $180.00 | $181.93 | +0.0% | Call | 502431109 |
| STNE | STONECO LTD | 47,700 | $1.04M | 0.0% | $21.80 | $22.14 | — | Put | G85158106 |
| WIX | WIX COM LTD | 10,300 | $1.037M | 0.0% | $100.68 * | $126.78 | +3.0% | Put | M98068105 |
| CVNA | CARVANA CO | 18,800 | $1.037M | 0.0% | $55.16 * | $70.28 | +10.1% | Call | 146869102 |
| — | HAYNES INTERNATIONAL INC | 50,000 | $1.031M | 0.0% | $20.62 | $20.63 | — | Call | 420877201 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,320 | $1.031M | 0.0% | $19.34 * | $30.39 | -0.1% | COM CL A | G68707101 |
| — | GUESS INC | 152,000 | $1.029M | 0.0% | $6.77 | $19.71 | — | Put | 401617105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,100 | $1.029M | 0.0% | $101.88 * | $106.10 | -0.0% | Call | 459506101 |
| CAKE | CHEESECAKE FACTORY INC | 60,000 | $1.024M | 0.0% | $17.07 * | $30.06 | 0.0% | Put | 163072101 |
| IP | INTL PAPER CO | 32,800 | $1.022M | 0.0% | $31.16 * | $28.92 | -1.4% | Put | 460146103 |
| CASY | CASEYS GEN STORES INC | 7,700 | $1.02M | 0.0% | $132.47 * | $155.92 | -0.0% | Put | 147528103 |
| TAP | MOLSON COORS BEVERAGE CO | 26,100 | $1.018M | 0.0% | $39.00 * | $45.16 | -3.2% | Put | 60871R209 |
| SYF | SYNCHRONY FINL | 63,100 | $1.016M | 0.0% | $16.10 * | $24.87 | +1.2% | Put | 87165B103 |
| — | CANOPY GROWTH CORP | 70,000 | $1.009M | 0.0% | $14.41 | $14.86 | — | Call | 138035100 |
| SONY | SONY CORP | 16,877 | $999K | 0.0% | $59.19 | $63.81 | — | SPONSORED ADR | 835699307 |
| TAL | TAL EDUCATION GROUP | 18,734 | $998K | 0.0% | $53.27 | $53.07 | — | SPONSORED ADS | 874080104 |
| EWH | ISHARES INC | 50,000 | $997K | 0.0% | $19.94 | $21.60 | — | Put | 464286871 |
| GT | GOODYEAR TIRE & RUBR CO | 171,120 | $996K | 0.0% | $5.82 * | $12.52 | -12.8% | COM | 382550101 |
| HPQ | HP INC | 56,747 | $985K | 0.0% | $17.36 * | $15.74 | +4.8% | COM | 40434L105 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $983K | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| PGR | PROGRESSIVE CORP OHIO | 13,300 | $981K | 0.0% | $73.76 * | $60.63 | +7.8% | Call | 743315103 |
| DBX | DROPBOX INC | 54,000 | $976K | 0.0% | $18.07 | $23.28 | -21.9% | Put | 26210C104 |
| ED | CONSOLIDATED EDISON INC | 12,456 | $972K | 0.0% | $78.03 * | $70.90 | -0.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 15,977 | $963K | 0.0% | $60.27 * | $53.61 | +1.2% | COM | 98389B100 |
| W | WAYFAIR INC | 18,000 | $960K | 0.0% | $53.33 * | $86.75 | -11.8% | Call | 94419L101 |
| WB | WEIBO CORP | 29,000 | $959K | 0.0% | $33.07 | $40.76 | — | Put | 948596101 |
| NUE | NUCOR CORP | 26,598 | $958K | 0.0% | $36.02 * | $42.50 | -7.0% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 6,622 | $955K | 0.0% | $144.22 * | $170.21 | +2.4% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 28,219 | $950K | 0.0% | $33.67 * | $39.71 | -10.9% | COM | 064058100 |
| TER | TERADYNE INC | 17,500 | $948K | 0.0% | $54.17 * | $61.91 | 0.0% | Put | 880770102 |
| — | EBIX INC | 62,400 | $947K | 0.0% | $15.18 | $15.18 | — | Put | 278715206 |
| SONY | SONY CORP | 15,900 | $945K | 0.0% | $59.43 | $63.81 | — | Put | 835699307 |
| — | BED BATH & BEYOND INC | 223,920 | $943K | 0.0% | $4.21 | $15.36 | — | COM | 075896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,200 | $938K | 0.0% | $101.96 * | $106.10 | -0.0% | Put | 459506101 |
| ECPG | ENCORE CAP GROUP INC | 40,000 | $935K | 0.0% | $23.38 * | $33.84 | -0.6% | COM | 292554102 |
| SYF | SYNCHRONY FINL | 57,800 | $931K | 0.0% | $16.11 * | $24.87 | +1.2% | Call | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 11,589 | $931K | 0.0% | $80.33 * | $92.18 | 0.0% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 11,021 | $930K | 0.0% | $84.38 * | $100.87 | 0.0% | COM | 626755102 |
| GEF | GREIF INC | 29,900 | $930K | 0.0% | $31.10 | $30.78 | 0.0% | Put | 397624107 |
| — | HAYNES INTERNATIONAL INC | 45,128 | $930K | 0.0% | $20.61 | $20.63 | — | COM NEW | 420877201 |
| MLKN | MILLER HERMAN INC | 41,372 | $918K | 0.0% | $22.19 * | $29.67 | -0.8% | COM | 600544100 |
| DRI | DARDEN RESTAURANTS INC | 16,822 | $916K | 0.0% | $54.45 * | $82.81 | -0.0% | COM | 237194105 |
| — | SUNPOWER CORP | 179,840 | $912K | 0.0% | $5.07 | $8.09 | — | COM | 867652406 |
| FANG | DIAMONDBACK ENERGY INC | 34,500 | $904K | 0.0% | $26.20 * | $59.76 | -17.5% | Call | 25278X109 |
| GRMN | GARMIN LTD | 12,017 | $901K | 0.0% | $74.98 * | $79.22 | 0.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $899K | 0.0% | $199.78 | $197.04 | 0.0% | Put | 009158106 |
| MKTX | MARKETAXESS HLDGS INC | 2,700 | $898K | 0.0% | $332.59 | $327.01 | 0.0% | Put | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 22,500 | $896K | 0.0% | $39.82 * | $46.08 | -0.6% | Put | 008474108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,400 | $889K | 0.0% | $45.82 | $56.39 | — | Call | 931427108 |
| EHTH | EHEALTH INC | 6,300 | $884K | 0.0% | $140.32 * | $112.66 | +1.8% | Call | 28238P109 |
| KBH | KB HOME | 48,762 | $883K | 0.0% | $18.11 * | $28.99 | +0.6% | COM | 48666K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,700 | $878K | 0.0% | $100.92 * | $124.85 | 0.0% | Call | 98956P102 |
| — | APACHE CORP | 209,000 | $872K | 0.0% | $4.17 | $8.98 | — | Put | 037411105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $866K | 0.0% | $3.61 * | $7.43 | 0.0% | Put | 024061103 |
| HUN | HUNTSMAN CORP | 60,000 | $866K | 0.0% | $14.43 * | $19.50 | 0.0% | Call | 447011107 |
| MPT | MEDICAL PPTYS TRUST INC | 50,082 | $866K | 0.0% | $17.29 | $17.29 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,227 | $864K | 0.0% | $119.55 * | $115.44 | 0.0% | COM | 030420103 |
| VIPS | VIPSHOP HLDGS LTD | 55,430 | $864K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADS A | 92763W103 |
| — | INVITAE CORP | 63,200 | $862K | 0.0% | $13.64 | $16.13 | — | Call | 46185L103 |
| ASML | ASML HOLDING N V | 3,300 | $862K | 0.0% | $261.21 | $259.43 | — | Call | N07059210 |
| — | NORDSTROM INC | 56,100 | $860K | 0.0% | $15.33 | $39.65 | — | Put | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $860K | 0.0% | $71.67 * | $77.08 | +0.1% | Put | 00846U101 |
| GILD | GILEAD SCIENCES INC | 11,490 | $859K | 0.0% | $74.76 * | $51.86 | +5.9% | COM | 375558103 |
| CCJ | CAMECO CORP | 112,049 | $856K | 0.0% | $7.64 * | $8.05 | 0.0% | COM | 13321L108 |
| — | PYXUS INTL INC | 275,100 | $856K | 0.0% | $3.11 | $4.20 | — | Put | 74737V106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,799 | $851K | 0.0% | $19.88 * | $33.52 | -16.5% | SHS SUB VTG | 135086106 |
| ALB | ALBEMARLE CORP | 15,100 | $851K | 0.0% | $56.36 * | $67.90 | +4.7% | Call | 012653101 |
| IP | INTL PAPER CO | 27,228 | $848K | 0.0% | $31.14 * | $28.92 | -1.4% | COM | 460146103 |
| AEM | AGNICO EAGLE MINES LTD | 21,226 | $845K | 0.0% | $39.81 * | $46.08 | -0.6% | COM | 008474108 |
| THO | THOR INDS INC | 20,000 | $844K | 0.0% | $42.20 * | $61.49 | 0.0% | Call | 885160101 |
| NVT | NVENT ELECTRIC PLC | 50,000 | $844K | 0.0% | $16.88 * | $20.80 | 0.0% | Put | G6700G107 |
| PENN | PENN NATL GAMING INC | 66,600 | $840K | 0.0% | $12.61 * | $25.13 | 0.0% | Put | 707569109 |
| — | MGM GROWTH PPTYS LLC | 35,500 | $840K | 0.0% | $23.66 | $30.97 | — | Put | 55303A105 |
| — | GW PHARMACEUTICALS PLC | 9,500 | $836K | 0.0% | $88.00 | $99.18 | — | Put | 36197T103 |
| CIEN | CIENA CORP | 21,003 | $836K | 0.0% | $39.80 * | $41.02 | +0.0% | COM NEW | 171779309 |
| — | WORLD WRESTLING ENTMT INC | 24,500 | $830K | 0.0% | $33.88 | $77.82 | — | Put | 98156Q108 |
| VALE | VALE S A | 99,600 | $827K | 0.0% | $8.30 | $9.19 | — | Call | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $826K | 0.0% | $16.52 | $25.00 | — | Call | G5480U104 |
| — | UNITED STS NAT GAS FD LP | 65,538 | $823K | 0.0% | $12.56 | $21.28 | — | UNIT PAR | 912318300 |
| INFY | INFOSYS LTD | 100,000 | $821K | 0.0% | $8.21 | $8.23 | — | Put | 456788108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,000 | $820K | 0.0% | $26.45 | $23.33 | — | Call | 98980A105 |
| LDOS | LEIDOS HOLDINGS INC | 8,900 | $814K | 0.0% | $91.46 | $93.22 | 0.0% | Put | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $811K | 0.0% | $132.95 * | $152.92 | +1.5% | Call | 620076307 |
| BANC | BANC OF CALIFORNIA INC | 100,895 | $807K | 0.0% | $8.00 * | $13.13 | -1.9% | COM | 05990K106 |
| Z | ZILLOW GROUP INC | 22,400 | $807K | 0.0% | $36.03 * | $38.17 | +21.0% | Call | 98954M200 |
| RUN | SUNRUN INC | 79,632 | $804K | 0.0% | $10.10 * | $15.94 | +3.0% | COM | 86771W105 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $803K | 0.0% | $82.78 * | $93.73 | 0.0% | Put | G8994E103 |
| MPT | MEDICAL PPTYS TRUST INC | 46,200 | $799K | 0.0% | $17.29 | $17.29 | — | Call | 58463J304 |
| DLR | DIGITAL RLTY TR INC | 5,743 | $798K | 0.0% | $138.95 * | $103.69 | 0.0% | COM | 253868103 |
| SSYS | STRATASYS LTD | 50,000 | $798K | 0.0% | $15.96 * | $18.35 | -0.8% | Call | M85548101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 158,900 | $795K | 0.0% | $5.00 | $6.31 | — | Put | 875465106 |
| TNDM | TANDEM DIABETES CARE INC | 12,400 | $793K | 0.0% | $63.95 * | $68.02 | +3.0% | Call | 875372203 |
| IP | INTL PAPER CO | 25,400 | $792K | 0.0% | $31.18 * | $28.92 | -1.4% | Call | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 8,485 | $792K | 0.0% | $93.34 * | $122.93 | -7.1% | COM | 00751Y106 |
| CPRT | COPART INC | 11,400 | $783K | 0.0% | $68.68 * | $22.25 | 0.0% | Put | 217204106 |
| — | CARDTRONICS PLC | 37,370 | $782K | 0.0% | $20.93 | $20.93 | — | SHS CL A | G1991C105 |
| PZZA | PAPA JOHNS INTL INC | 14,629 | $781K | 0.0% | $53.39 * | $40.17 | +28.7% | COM | 698813102 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $773K | 0.0% | $15.46 * | $19.60 | -0.0% | Call | 15189T107 |
| CAG | CONAGRA BRANDS INC | 26,200 | $769K | 0.0% | $29.35 * | $19.08 | +23.4% | Put | 205887102 |
| IRM | IRON MTN INC NEW | 32,300 | $768K | 0.0% | $23.78 * | $22.56 | 0.0% | Put | 46284V101 |
| FNV | FRANCO NEVADA CORP | 7,700 | $768K | 0.0% | $99.74 * | $100.63 | +2.3% | Call | 351858105 |
| ECL | ECOLAB INC | 4,921 | $767K | 0.0% | $155.86 * | $176.50 | -0.1% | COM | 278865100 |
| RHI | ROBERT HALF INTL INC | 20,300 | $766K | 0.0% | $37.73 * | $54.14 | 0.0% | Call | 770323103 |
| MSCI | MSCI INC | 2,648 | $765K | 0.0% | $288.90 * | $267.10 | 0.0% | COM | 55354G100 |
| — | NIELSEN HLDGS PLC | 60,300 | $756K | 0.0% | $12.54 | $21.33 | — | Call | G6518L108 |
| — | VIACOMCBS INC | 53,800 | $753K | 0.0% | $14.00 | $41.97 | — | Call | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,668 | $753K | 0.0% | $14.30 | $26.66 | — | COM | 293792107 |
| ENSG | ENSIGN GROUP INC | 20,000 | $752K | 0.0% | $37.60 * | $43.19 | 0.0% | Put | 29358P101 |
| GWW | GRAINGER W W INC | 3,000 | $749K | 0.0% | $249.67 * | $261.09 | +5.5% | Call | 384802104 |
| TROX | TRONOX HOLDINGS PLC | 149,853 | $746K | 0.0% | $4.98 * | $8.29 | 0.0% | SHS | G9087Q102 |
| — | ROYAL DUTCH SHELL PLC | 21,400 | $744K | 0.0% | $34.77 | $39.17 | — | Put | 780259206 |
| GOGO | GOGO INC | 350,000 | $742K | 0.0% | $2.12 | — | — | Put | 38046C109 |
| HTT | QUDIAN INC | 411,335 | $740K | 0.0% | $1.80 | $5.36 | — | ADR | 747798106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100 | $739K | 0.0% | $238.39 * | $176.91 | +29.7% | Put | 92532F100 |
| CSTM | CONSTELLIUM SE | 140,947 | $734K | 0.0% | $5.21 * | $10.75 | 0.0% | CL A SHS | F21107101 |
| DXC | DXC TECHNOLOGY CO | 56,200 | $733K | 0.0% | $13.04 * | $32.67 | -20.5% | Call | 23355L106 |
| — | APTIV PLC | 14,862 | $732K | 0.0% | $49.25 | $53.71 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 8,845 | $731K | 0.0% | $82.65 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | EBIX INC | 48,013 | $729K | 0.0% | $15.18 | $15.18 | — | COM NEW | 278715206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 145,506 | $728K | 0.0% | $5.00 | $6.31 | — | COM | 875465106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,555 | $722K | 0.0% | $49.60 | $49.76 | -0.3% | SHS - A - | N53745100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $722K | 0.0% | $3.61 * | $7.43 | 0.0% | Call | 024061103 |
| ENSG | ENSIGN GROUP INC | 19,180 | $721K | 0.0% | $37.59 * | $43.19 | 0.0% | COM | 29358P101 |
| PSX | PHILLIPS 66 | 13,386 | $718K | 0.0% | $53.64 * | $64.38 | -0.9% | COM | 718546104 |
| GEO | GEO GROUP INC NEW | 58,582 | $712K | 0.0% | $12.15 * | $13.18 | 0.0% | COM | 36162J106 |
| — | RENEWABLE ENERGY GROUP INC | 34,662 | $712K | 0.0% | $20.54 | $26.76 | — | COM NEW | 75972A301 |
| — | RUBICON PROJ INC | 127,575 | $708K | 0.0% | $5.55 | $5.77 | — | COM | 78112V102 |
| EQT | EQT CORPORATION | 100,000 | $707K | 0.0% | $7.07 * | $9.18 | -28.2% | Call | 26884L109 |
| GDXJ | VANECK VECTORS ETF TR | 25,100 | $706K | 0.0% | $28.13 | $37.70 | — | Put | 92189F791 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800 | $702K | 0.0% | $25.25 | $25.24 | — | Put | 55608B105 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,775 | $701K | 0.0% | $25.24 | $25.24 | — | COM | 55608B105 |
| TECK | TECK RESOURCES LTD | 92,300 | $698K | 0.0% | $7.56 * | $11.98 | 0.0% | Call | 878742204 |
| DB | DEUTSCHE BANK A G | 108,383 | $696K | 0.0% | $6.42 * | $7.36 | +1.2% | NAMEN AKT | D18190898 |
| NTNX | NUTANIX INC | 44,000 | $695K | 0.0% | $15.80 * | $28.34 | -0.8% | Put | 67059N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,000 | $689K | 0.0% | $10.77 * | $26.61 | -1.3% | Call | G1890L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,997 | $684K | 0.0% | $97.76 * | $104.82 | +9.1% | COM | 803607100 |
| — | QIAGEN NV | 16,400 | $682K | 0.0% | $41.59 | $41.71 | — | Put | N72482123 |
| PSA | PUBLIC STORAGE | 3,430 | $681K | 0.0% | $198.54 * | $170.95 | -2.5% | COM | 74460D109 |
| RUN | SUNRUN INC | 66,500 | $672K | 0.0% | $10.11 * | $15.94 | +3.0% | Put | 86771W105 |
| OPK | OPKO HEALTH INC | 500,000 | $670K | 0.0% | $1.34 * | $3.42 | -54.2% | Call | 68375N103 |
| VRSK | VERISK ANALYTICS INC | 4,800 | $670K | 0.0% | $139.58 * | $150.88 | 0.0% | Put | 92345Y106 |
| — | UNITED STATES STL CORP NEW | 106,106 | $670K | 0.0% | $6.31 | $11.41 | — | COM | 912909108 |
| TNDM | TANDEM DIABETES CARE INC | 10,416 | $670K | 0.0% | $64.32 * | $68.02 | +3.0% | COM NEW | 875372203 |
| WEX | WEX INC | 6,400 | $665K | 0.0% | $103.91 * | $186.68 | 0.0% | Put | 96208T104 |
| — | GW PHARMACEUTICALS PLC | 7,500 | $661K | 0.0% | $88.13 | $99.18 | — | Call | 36197T103 |
| TPR | TAPESTRY INC | 50,900 | $658K | 0.0% | $12.93 * | $22.00 | -7.0% | Call | 876030107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,844 | $657K | 0.0% | $39.00 * | $45.16 | -3.2% | CL B | 60871R209 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,500 | $656K | 0.0% | $26.78 * | $34.28 | +3.6% | Put | 03753U106 |
| SLV | ISHARES SILVER TRUST | 50,000 | $653K | 0.0% | $13.06 | $15.80 | — | Put | 46428Q109 |
| — | ANSYS INC | 2,800 | $650K | 0.0% | $232.14 | $232.41 | — | Call | 03662Q105 |
| FNV | FRANCO NEVADA CORP | 6,500 | $648K | 0.0% | $99.69 * | $100.63 | +2.3% | Put | 351858105 |
| PLNT | PLANET FITNESS INC | 13,300 | $648K | 0.0% | $48.72 * | $67.39 | +3.5% | Call | 72703H101 |
| BURL | BURLINGTON STORES INC | 4,085 | $647K | 0.0% | $158.38 * | $191.54 | +9.9% | COM | 122017106 |
| VRSK | VERISK ANALYTICS INC | 4,634 | $646K | 0.0% | $139.40 * | $150.88 | 0.0% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 6,300 | $646K | 0.0% | $102.54 * | $133.95 | 0.0% | Put | 03076C106 |
| TRIP | TRIPADVISOR INC | 36,867 | $641K | 0.0% | $17.39 * | $35.29 | -28.2% | COM | 896945201 |
| AWI | ARMSTRONG WORLD INDS INC | 8,076 | $641K | 0.0% | $79.37 * | $90.71 | 0.0% | COM | 04247X102 |
| KEY | KEYCORP | 61,500 | $638K | 0.0% | $10.37 * | $13.51 | -7.9% | Call | 493267108 |
| GMED | GLOBUS MED INC | 15,000 | $638K | 0.0% | $42.53 * | $49.41 | 0.0% | Call | 379577208 |
| KRE | SPDR SER TR | 19,500 | $638K | 0.0% | $32.72 | $33.86 | — | Put | 78464A698 |
| — | MGM GROWTH PPTYS LLC | 26,916 | $637K | 0.0% | $23.67 | $30.97 | — | CL A COM | 55303A105 |
| SOXX | ISHARES TR | 3,101 | $636K | 0.0% | $205.10 | $205.10 | — | PHLX SEMICND ETF | 464287523 |
| — | OUTFRONT MEDIA INC | 47,092 | $635K | 0.0% | $13.48 | $13.48 | — | COM | 69007J106 |
| ONB | OLD NATL BANCORP IND | 48,084 | $634K | 0.0% | $13.19 * | $17.02 | -2.0% | COM | 680033107 |
| MCHX | MARCHEX INC | 436,057 | $632K | 0.0% | $1.45 * | $3.22 | -10.6% | CL B | 56624R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,918 | $624K | 0.0% | $62.92 | $63.26 | — | COM | 45845P108 |
| — | ROSETTA STONE INC | 44,408 | $623K | 0.0% | $14.03 | $18.14 | — | COM | 777780107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,700 | $623K | 0.0% | $109.30 * | $99.70 | +15.8% | Call | 02043Q107 |
| — | FORESCOUT TECHNOLOGIES INC | 19,700 | $623K | 0.0% | $31.62 | $32.79 | — | Call | 34553D101 |
| SONY | SONY CORP | 10,400 | $622K | 0.0% | $59.81 | $63.81 | — | Call | 835699307 |
| HOG | HARLEY DAVIDSON INC | 32,699 | $619K | 0.0% | $18.93 * | $32.01 | -5.4% | COM | 412822108 |
| — | MEDALLIA INC | 30,750 | $616K | 0.0% | $20.03 | $20.03 | — | COM | 584021109 |
| VNO | VORNADO RLTY TR | 17,000 | $616K | 0.0% | $36.24 | $50.67 | — | Put | 929042109 |
| EQIX | EQUINIX INC | 984 | $615K | 0.0% | $625.00 * | $536.14 | 0.0% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,600 | $613K | 0.0% | $109.46 * | $99.70 | +15.8% | Put | 02043Q107 |
| TROW | PRICE T ROWE GROUP INC | 6,266 | $612K | 0.0% | $97.67 * | $90.85 | +5.2% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 88,474 | $611K | 0.0% | $6.91 * | $18.24 | -27.9% | COM | 25179M103 |
| CHWY | CHEWY INC | 16,289 | $611K | 0.0% | $37.51 * | $29.36 | 0.0% | CL A | 16679L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $610K | 0.0% | $12.20 | — | — | Call | 388689101 |
| — | KELLOGG CO | 10,129 | $608K | 0.0% | $60.03 * | $46.56 | +6.5% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 5,925 | $607K | 0.0% | $102.45 * | $133.95 | 0.0% | COM | 03076C106 |
| ACH | OWENS & MINOR INC NEW | 66,100 | $605K | 0.0% | $9.15 * | $6.25 | -3.6% | Call | 690732102 |
| RIG | TRANSOCEAN LTD | 521,000 | $604K | 0.0% | $1.16 * | $5.37 | -27.3% | Call | H8817H100 |
| — | REALOGY HLDGS CORP | 200,000 | $602K | 0.0% | $3.01 | — | — | Call | 75605Y106 |
| — | NUANCE COMMUNICATIONS INC | 35,550 | $597K | 0.0% | $16.79 | $16.46 | — | COM | 67020Y100 |
| M | MACYS INC | 121,585 | $597K | 0.0% | $4.91 * | $20.89 | -35.1% | COM | 55616P104 |
| RIG | TRANSOCEAN LTD | 514,222 | $596K | 0.0% | $1.16 * | $5.37 | -27.3% | REG SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 17,443 | $595K | 0.0% | $34.11 * | $25.89 | -29.9% | COM | 26614N102 |
| WB | WEIBO CORP | 17,973 | $595K | 0.0% | $33.11 | $40.76 | — | SPONSORED ADR | 948596101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,300 | $595K | 0.0% | $57.77 * | $86.40 | +1.6% | Put | 65336K103 |
| KRE | SPDR SER TR | 18,235 | $594K | 0.0% | $32.57 | $33.86 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 4,614 | $594K | 0.0% | $128.74 * | $136.50 | +4.2% | COM | 871607107 |
| MCO | MOODYS CORP | 2,800 | $592K | 0.0% | $211.43 * | $215.17 | +7.5% | Put | 615369105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 60,495 | $591K | 0.0% | $9.77 | $9.77 | — | COM | 00773U108 |
| NWL | NEWELL BRANDS INC | 44,457 | $590K | 0.0% | $13.27 | $12.80 | +2.6% | COM | 651229106 |
| WIX | WIX COM LTD | 5,843 | $589K | 0.0% | $100.80 * | $126.78 | +3.0% | SHS | M98068105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,700 | $588K | 0.0% | $54.95 * | $86.64 | -0.6% | Put | 828806109 |
| SRE | SEMPRA ENERGY | 5,191 | $587K | 0.0% | $113.08 * | $58.56 | -0.3% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 10,649 | $585K | 0.0% | $54.93 * | $57.81 | -1.1% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 6,590 | $583K | 0.0% | $88.47 * | $73.30 | +1.8% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 4,554 | $582K | 0.0% | $127.80 * | $109.55 | +2.3% | COM | 494368103 |
| NMIH | NMI HLDGS INC | 50,000 | $581K | 0.0% | $11.62 * | $26.45 | 0.0% | Call | 629209305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,800 | $580K | 0.0% | $100.00 * | $107.09 | 0.0% | Call | M22465104 |
| — | CONTINENTAL RES INC | 75,400 | $576K | 0.0% | $7.64 | $7.63 | — | Put | 212015101 |
| CSTM | CONSTELLIUM SE | 110,000 | $574K | 0.0% | $5.22 * | $10.75 | 0.0% | Put | F21107101 |
| — | PARSLEY ENERGY INC | 100,000 | $573K | 0.0% | $5.73 | $14.14 | — | Call | 701877102 |
| — | HEMISPHERE MEDIA GROUP INC | 67,104 | $573K | 0.0% | $8.54 | $8.54 | — | CL A | 42365Q103 |
| PCAR | PACCAR INC | 9,300 | $569K | 0.0% | $61.18 * | $38.61 | -1.0% | Call | 693718108 |
| LGIH | LGI HOMES INC | 12,600 | $569K | 0.0% | $45.16 * | $74.29 | 0.0% | Put | 50187T106 |
| HTHT | HUAZHU GROUP LTD | 19,803 | $569K | 0.0% | $28.73 | $28.73 | — | SPONSORED ADS | 44332N106 |
| — | PRETIUM RES INC | 100,000 | $567K | 0.0% | $5.67 | $11.12 | — | Call | 74139C102 |
| TRTX | TPG RE FIN TR INC | 102,900 | $565K | 0.0% | $5.49 | $8.95 | — | Call | 87266M107 |
| CMBT | EURONAV NV ANTWERPEN | 50,000 | $564K | 0.0% | $11.28 * | $5.08 | 0.0% | Put | B38564108 |
| — | KANSAS CITY SOUTHERN | 4,436 | $564K | 0.0% | $127.14 | $126.20 | — | COM NEW | 485170302 |
| XLC | SELECT SECTOR SPDR TR | 12,700 | $562K | 0.0% | $44.25 | $53.63 | — | Call | 81369Y852 |
| PCAR | PACCAR INC | 9,185 | $561K | 0.0% | $61.08 * | $38.61 | -1.0% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 34,610 | $557K | 0.0% | $16.09 * | $24.87 | +1.2% | COM | 87165B103 |
| — | CATALENT INC | 10,709 | $556K | 0.0% | $51.92 | $51.92 | — | COM | 148806102 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $555K | 0.0% | $22.20 * | $16.78 | +50.7% | Call | 31189P102 |
| SABR | SABRE CORP | 93,310 | $553K | 0.0% | $5.93 * | $16.76 | -0.2% | COM | 78573M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,832 | $552K | 0.0% | $80.80 * | $83.97 | 0.0% | COM | 45866F104 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $551K | 0.0% | $11.02 * | $27.26 | +0.4% | Put | 81282V100 |
| CAKE | CHEESECAKE FACTORY INC | 32,112 | $548K | 0.0% | $17.07 * | $30.06 | 0.0% | COM | 163072101 |
| TXT | TEXTRON INC | 20,500 | $547K | 0.0% | $26.68 * | $45.95 | -12.8% | Put | 883203101 |
| YUMC | YUM CHINA HLDGS INC | 12,803 | $546K | 0.0% | $42.65 * | $44.58 | +0.0% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,200 | $546K | 0.0% | $10.88 * | $42.26 | -4.8% | Put | G66721104 |
| FAST | FASTENAL CO | 17,400 | $544K | 0.0% | $31.26 * | $15.18 | -0.1% | Put | 311900104 |
| BURL | BURLINGTON STORES INC | 3,400 | $540K | 0.0% | $158.82 * | $191.54 | +9.9% | Put | 122017106 |
| — | IAC INTERACTIVECORP | 3,006 | $539K | 0.0% | $179.31 | $197.91 | — | COM | 44919P508 |
| ADT | ADT INC | 124,880 | $539K | 0.0% | $4.32 * | $6.47 | -18.1% | COM | 00090Q103 |
| PLD | PROLOGIS INC. | 6,676 | $537K | 0.0% | $80.44 * | $74.21 | -0.1% | COM | 74340W103 |
| IBB | ISHARES TR | 4,964 | $535K | 0.0% | $107.78 | $119.20 | — | NASDAQ BIOTECH | 464287556 |
| — | ENVIVA PARTNERS LP | 20,000 | $534K | 0.0% | $26.70 | $26.69 | — | Put | 29414J107 |
| — | GW PHARMACEUTICALS PLC | 6,100 | $534K | 0.0% | $87.54 | $99.18 | — | ADS | 36197T103 |
| TD | TORONTO DOMINION BK ONT | 12,600 | $534K | 0.0% | $42.38 * | $52.68 | -2.6% | Call | 891160509 |
| RIO | RIO TINTO PLC | 11,706 | $533K | 0.0% | $45.53 | $54.88 | — | SPONSORED ADR | 767204100 |
| EWH | ISHARES INC | 26,721 | $533K | 0.0% | $19.95 | $21.60 | — | MSCI HONG KG ETF | 464286871 |
| — | PANHANDLE OIL AND GAS INC | 144,039 | $532K | 0.0% | $3.69 | $3.69 | — | CL A | 698477106 |
| CASY | CASEYS GEN STORES INC | 4,014 | $532K | 0.0% | $132.54 * | $155.92 | -0.0% | COM | 147528103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 25,989 | $532K | 0.0% | $20.47 | $20.72 | — | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $530K | 0.0% | $100.00 * | $107.09 | 0.0% | Put | M22465104 |
| FITB | FIFTH THIRD BANCORP | 35,570 | $528K | 0.0% | $14.84 * | $19.72 | -0.3% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 5,766 | $528K | 0.0% | $91.57 | $93.22 | 0.0% | COM | 525327102 |
| — | MYLAN NV | 35,212 | $525K | 0.0% | $14.91 | $18.91 | — | SHS EURO | N59465109 |
| COTY | COTY INC | 101,600 | $524K | 0.0% | $5.16 * | $9.10 | +2.5% | Put | 222070203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 102,756 | $521K | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| RACE | FERRARI N V | 3,400 | $521K | 0.0% | $153.24 * | $161.47 | -0.2% | Call | N3167Y103 |
| — | BERRY GLOBAL GROUP INC | 15,400 | $519K | 0.0% | $33.70 | $39.27 | — | Put | 08579W103 |
| — | TREEHOUSE FOODS INC | 11,721 | $517K | 0.0% | $44.11 | $44.11 | — | COM | 89469A104 |
| — | NEW YORK CMNTY BANCORP INC | 55,000 | $516K | 0.0% | $9.38 | $9.75 | — | Call | 649445103 |
| VRRM | VERRA MOBILITY CORP | 70,456 | $503K | 0.0% | $7.14 * | $13.31 | 0.0% | COM | 92511U102 |
| YETI | YETI HLDGS INC | 25,600 | $502K | 0.0% | $19.61 * | $29.65 | 0.0% | Call | 98585X104 |
| VRRM | VERRA MOBILITY CORP | 70,000 | $500K | 0.0% | $7.14 * | $13.31 | 0.0% | Put | 92511U102 |
| TXT | TEXTRON INC | 18,763 | $500K | 0.0% | $26.65 * | $45.95 | -12.8% | COM | 883203101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | $500K | 0.0% | $36.50 | $64.71 | — | Call | 559080106 |
| CC | CHEMOURS CO | 56,097 | $498K | 0.0% | $8.88 * | $12.01 | -4.9% | COM | 163851108 |
| — | APACHE CORP | 118,803 | $497K | 0.0% | $4.18 | $8.98 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 10,756 | $496K | 0.0% | $46.11 * | $37.00 | +7.1% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $496K | 0.0% | $82.67 * | $93.73 | 0.0% | Call | G8994E103 |
| — | DISCOVERY INC | 25,500 | $496K | 0.0% | $19.45 | $19.46 | — | Put | 25470F104 |
| TPR | TAPESTRY INC | 38,300 | $494K | 0.0% | $12.90 * | $22.00 | -7.0% | Put | 876030107 |
| — | PLURALSIGHT INC | 45,000 | $494K | 0.0% | $10.98 | $16.27 | — | Put | 72941B106 |
| — | CLOUDERA INC | 62,411 | $491K | 0.0% | $7.87 | $6.54 | — | COM | 18914U100 |
| PPL | PPL CORP | 19,900 | $491K | 0.0% | $24.67 * | $25.01 | +0.8% | Call | 69351T106 |
| — | HAYMAKER ACQUISITION CORP II | 49,998 | $489K | 0.0% | $9.78 | $10.06 | — | COM CL A | 42087L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,787 | $489K | 0.0% | $102.15 * | $106.10 | -0.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,800 | $485K | 0.0% | $83.62 * | $101.33 | -6.3% | Put | 49338L103 |
| — | SPRINT CORPORATION | 56,240 | $485K | 0.0% | $8.62 | $5.41 | — | COM | 85207U105 |
| — | BARCLAYS BK PLC | 13,000 | $485K | 0.0% | $37.31 | $37.62 | — | IPATH B COFFEE | 06746P563 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $481K | 0.0% | $150.31 * | $164.62 | +1.6% | Put | 773903109 |
| PENN | PENN NATL GAMING INC | 37,860 | $479K | 0.0% | $12.65 * | $25.13 | 0.0% | COM | 707569109 |
| — | ANAPLAN INC | 15,800 | $478K | 0.0% | $30.25 | $30.47 | — | Call | 03272L108 |
| — | ANAPLAN INC | 15,800 | $478K | 0.0% | $30.25 | $30.47 | — | Put | 03272L108 |
| WMB | WILLIAMS COS INC | 33,700 | $477K | 0.0% | $14.15 | $17.22 | -18.8% | Call | 969457100 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $477K | 0.0% | $15.90 * | $21.75 | -6.9% | Call | 136635109 |
| — | HANESBRANDS INC | 60,500 | $476K | 0.0% | $7.87 | $8.56 | — | Call | 410345102 |
| VNO | VORNADO RLTY TR | 13,103 | $474K | 0.0% | $36.17 | $50.67 | — | SH BEN INT | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,186 | $473K | 0.0% | $10.95 * | $42.26 | -4.8% | SHS | G66721104 |
| OSIS | OSI SYSTEMS INC | 6,853 | $472K | 0.0% | $68.87 * | $85.46 | 0.0% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 5,824 | $471K | 0.0% | $80.87 * | $70.49 | +3.1% | COM NEW | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $469K | 0.0% | $80.86 * | $70.49 | +3.1% | Put | 26441C204 |
| PLNT | PLANET FITNESS INC | 9,609 | $468K | 0.0% | $48.70 * | $67.39 | +3.5% | CL A | 72703H101 |
| ECL | ECOLAB INC | 3,000 | $467K | 0.0% | $155.67 * | $176.50 | -0.1% | Put | 278865100 |
| ETSY | ETSY INC | 12,100 | $465K | 0.0% | $38.43 * | $50.33 | -2.9% | Put | 29786A106 |
| INFY | INFOSYS LTD | 56,312 | $462K | 0.0% | $8.20 | $8.23 | — | SPONSORED ADR | 456788108 |
| LOGI | LOGITECH INTL S A | 10,740 | $461K | 0.0% | $42.92 * | $37.94 | +4.3% | SHS | H50430232 |
| SWK | STANLEY BLACK & DECKER INC | 4,586 | $459K | 0.0% | $100.09 * | $112.95 | +5.4% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 2,284 | $456K | 0.0% | $199.65 | $197.04 | 0.0% | COM | 009158106 |
| — | REXNORD CORP | 20,000 | $453K | 0.0% | $22.65 | $22.67 | — | Put | 76169B102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $452K | 0.0% | $35.31 * | $45.69 | 0.0% | Put | 416515104 |
| EQT | EQT CORPORATION | 63,774 | $451K | 0.0% | $7.07 * | $9.18 | -28.2% | COM | 26884L109 |
| — | NATIONAL OILWELL VARCO INC | 45,800 | $451K | 0.0% | $9.85 | $17.76 | — | Put | 637071101 |
| TPR | TAPESTRY INC | 34,698 | $449K | 0.0% | $12.94 * | $22.00 | -7.0% | COM | 876030107 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $448K | 0.0% | $24.09 | — | — | Put | 28035Q102 |
| — | LABORATORY CORP AMER HLDGS | 3,532 | $446K | 0.0% | $126.27 | $126.78 | — | COM NEW | 50540R409 |
| YELP | YELP INC | 24,700 | $446K | 0.0% | $18.06 * | $34.78 | -12.6% | Put | 985817105 |
| — | APTIV PLC | 9,000 | $445K | 0.0% | $49.44 | $53.71 | — | Call | G6095L109 |
| CTRA | CABOT OIL & GAS CORP | 25,773 | $443K | 0.0% | $17.19 * | $12.00 | 0.0% | COM | 127097103 |
| NEOG | NEOGEN CORP | 6,594 | $442K | 0.0% | $67.03 * | $34.61 | -5.2% | COM | 640491106 |
| AFL | AFLAC INC | 12,900 | $441K | 0.0% | $34.19 * | $45.27 | -12.4% | Put | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 15,121 | $439K | 0.0% | $29.03 | $62.95 | — | ENERGY | 81369Y506 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,700 | $439K | 0.0% | $10.79 * | $26.61 | -1.3% | Put | G1890L107 |
| CDW | CDW CORP | 4,700 | $439K | 0.0% | $93.40 * | $122.84 | -7.2% | Put | 12514G108 |
| — | SERVICESOURCE INTL INC | 500,000 | $438K | 0.0% | $0.88 | $1.02 | — | Put | 81763U100 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $438K | 0.0% | $312.86 * | $343.78 | -0.5% | Put | 776696106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,418 | $436K | 0.0% | $58.78 * | $81.48 | 0.0% | COM | 05464T104 |
| ALKS | ALKERMES PLC | 30,000 | $433K | 0.0% | $14.43 * | $17.85 | 0.0% | Call | G01767105 |
| A | AGILENT TECHNOLOGIES INC | 6,037 | $432K | 0.0% | $71.56 * | $77.08 | +0.1% | COM | 00846U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 59,700 | $428K | 0.0% | $7.17 | $15.04 | — | Call | N31738102 |
| CYRX | CRYOPORT INC | 25,000 | $427K | 0.0% | $17.08 * | $17.92 | -2.2% | Put | 229050307 |
| CYRX | CRYOPORT INC | 25,000 | $427K | 0.0% | $17.08 * | $17.92 | -2.2% | Call | 229050307 |
| — | CONTINENTAL RES INC | 55,934 | $427K | 0.0% | $7.63 | $7.63 | — | COM | 212015101 |
| SM | SM ENERGY CO | 350,000 | $427K | 0.0% | $1.22 * | $6.63 | -2.8% | Put | 78454L100 |
| — | BOINGO WIRELESS INC | 40,000 | $424K | 0.0% | $10.60 | $10.53 | — | Call | 09739C102 |
| GDXJ | VANECK VECTORS ETF TR | 15,100 | $424K | 0.0% | $28.08 | $37.70 | — | Call | 92189F791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,975 | $422K | 0.0% | $35.24 * | $45.69 | 0.0% | COM | 416515104 |
| — | TELARIA INC | 70,266 | $422K | 0.0% | $6.01 | $6.74 | — | COM | 879181105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $422K | 0.0% | $65.94 * | $69.37 | 0.0% | Call | 127387108 |
| NET | CLOUDFLARE INC | 17,834 | $419K | 0.0% | $23.49 * | $19.45 | 0.0% | CL A COM | 18915M107 |
| UPWK | UPWORK INC | 64,700 | $417K | 0.0% | $6.45 * | $9.23 | -7.1% | Call | 91688F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,300 | $415K | 0.0% | $65.87 * | $69.37 | 0.0% | Put | 127387108 |
| — | L BRANDS INC | 35,800 | $414K | 0.0% | $11.56 | $16.77 | — | Put | 501797104 |
| — | NATIONAL OILWELL VARCO INC | 42,055 | $413K | 0.0% | $9.82 | $17.76 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 1,300 | $411K | 0.0% | $316.15 * | $285.79 | +6.2% | Call | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 10,000 | $407K | 0.0% | $40.70 | — | — | Call | 29670G102 |
| STNE | STONECO LTD | 18,705 | $407K | 0.0% | $21.76 | $22.14 | — | COM CL A | G85158106 |
| — | GUESS INC | 60,032 | $406K | 0.0% | $6.76 | $19.71 | — | COM | 401617105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,335 | $406K | 0.0% | $26.48 | $23.33 | — | SPONSORED ADS A | 98980A105 |
| AA | ALCOA CORP | 65,200 | $405K | 0.0% | $6.21 * | $23.37 | -43.9% | Call | 013872106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,224,228 | $404K | 0.0% | $0.33 | $0.49 | — | *W EXP 05/05/202 | G6375R115 |
| MSI | MOTOROLA SOLUTIONS INC | 3,023 | $402K | 0.0% | $132.98 * | $152.92 | +1.5% | COM NEW | 620076307 |
| — | WRIGHT MED GROUP N V | 14,000 | $401K | 0.0% | $28.64 | $30.37 | — | Call | N96617118 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,300 | $401K | 0.0% | $4.49 | $9.24 | — | Put | 465562106 |
| HUBS | HUBSPOT INC | 3,000 | $399K | 0.0% | $133.00 * | $165.56 | +0.4% | Call | 443573100 |
| — | REXNORD CORP | 17,510 | $397K | 0.0% | $22.67 | $22.67 | — | COM | 76169B102 |
| — | FGL HLDGS | 160,115 | $397K | 0.0% | $2.48 | $1.54 | — | *W EXP 11/30/202 | G3402M110 |
| KMB | KIMBERLY CLARK CORP | 3,100 | $397K | 0.0% | $128.06 * | $109.55 | +2.3% | Call | 494368103 |
| FFIV | F5 NETWORKS INC | 3,700 | $395K | 0.0% | $106.76 * | $122.52 | -0.2% | Put | 315616102 |
| EEFT | EURONET WORLDWIDE INC | 4,600 | $395K | 0.0% | $85.87 * | $133.31 | -0.6% | Put | 298736109 |
| — | PLURALSIGHT INC | 35,907 | $394K | 0.0% | $10.97 | $16.27 | — | COM CL A | 72941B106 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $393K | 0.0% | $26.20 * | $59.76 | -17.5% | Put | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 31,063 | $386K | 0.0% | $12.43 * | $19.39 | +0.9% | COM | 682189105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,396 | $386K | 0.0% | $26.81 * | $34.28 | +3.6% | COM | 03753U106 |
| NTNX | NUTANIX INC | 24,433 | $386K | 0.0% | $15.80 * | $28.34 | -0.8% | CL A | 67059N108 |
| CDE | COEUR MNG INC | 120,000 | $385K | 0.0% | $3.21 * | $6.17 | -15.7% | Call | 192108504 |
| COTY | COTY INC | 74,394 | $384K | 0.0% | $5.16 * | $9.10 | +2.5% | COM CL A | 222070203 |
| PPG | PPG INDS INC | 4,590 | $384K | 0.0% | $83.66 * | $106.29 | -6.9% | COM | 693506107 |
| — | UNITED STATES OIL FUND LP | 90,900 | $383K | 0.0% | $4.21 | $8.35 | — | Put | 91232N108 |
| CROX | CROCS INC | 22,531 | $383K | 0.0% | $17.00 * | $34.86 | -8.6% | COM | 227046109 |
| XPO | XPO LOGISTICS INC | 7,826 | $382K | 0.0% | $48.81 * | $26.73 | 0.0% | COM | 983793100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,884 | $380K | 0.0% | $7.19 | $15.04 | — | SHS | N31738102 |
| TRV | TRAVELERS COMPANIES INC | 3,800 | $379K | 0.0% | $99.74 * | $112.73 | -2.7% | Put | 89417E109 |
| DOV | DOVER CORP | 4,500 | $378K | 0.0% | $84.00 * | $98.09 | -0.3% | Call | 260003108 |
| PPG | PPG INDS INC | 4,500 | $377K | 0.0% | $83.78 * | $106.29 | -6.9% | Put | 693506107 |
| NTR | NUTRIEN LTD | 11,071 | $376K | 0.0% | $33.96 * | $41.03 | -20.1% | COM | 67077M108 |
| DB | DEUTSCHE BANK A G | 58,600 | $376K | 0.0% | $6.42 * | $7.36 | +1.2% | Call | D18190898 |
| YELP | YELP INC | 20,790 | $375K | 0.0% | $18.04 * | $34.78 | -12.6% | CL A | 985817105 |
| XPO | XPO LOGISTICS INC | 7,700 | $375K | 0.0% | $48.70 * | $26.73 | 0.0% | Put | 983793100 |
| BALL | BALL CORP | 5,800 | $375K | 0.0% | $64.66 | $52.82 | +23.6% | Put | 058498106 |
| — | TILRAY INC | 54,400 | $374K | 0.0% | $6.88 | $9.41 | — | Call | 88688T100 |
| NTES | NETEASE INC | 1,165 | $374K | 0.0% | $321.03 | $260.35 | — | SPONSORED ADS | 64110W102 |
| CYRX | CRYOPORT INC | 21,864 | $373K | 0.0% | $17.06 * | $17.92 | -2.2% | COM PAR $0.001 | 229050307 |
| FANG | DIAMONDBACK ENERGY INC | 14,215 | $372K | 0.0% | $26.17 * | $59.76 | -17.5% | COM | 25278X109 |
| ENTG | ENTEGRIS INC | 8,276 | $371K | 0.0% | $44.83 * | $50.63 | 0.0% | COM | 29362U104 |
| SKYW | SKYWEST INC | 14,132 | $370K | 0.0% | $26.18 * | $48.82 | 0.0% | COM | 830879102 |
| OXY | OCCIDENTAL PETE CORP | 31,887 | $369K | 0.0% | $11.57 * | $35.64 | -15.6% | COM | 674599105 |
| RMD | RESMED INC | 2,500 | $368K | 0.0% | $147.20 * | $151.51 | 0.0% | Put | 761152107 |
| TRU | TRANSUNION | 5,526 | $366K | 0.0% | $66.23 * | $83.95 | 0.0% | COM | 89400J107 |
| — | CHIMERA INVT CORP | 40,000 | $364K | 0.0% | $9.10 | $8.84 | — | Put | 16934Q208 |
| — | DISCOVERY INC | 18,645 | $362K | 0.0% | $19.42 | $19.46 | — | COM SER A | 25470F104 |
| — | DISH NETWORK CORPORATION | 17,661 | $353K | 0.0% | $19.99 | $38.54 | — | CL A | 25470M109 |
| JCI | JOHNSON CTLS INTL PLC | 13,000 | $351K | 0.0% | $27.00 * | $36.99 | -10.9% | Put | G51502105 |
| WDAY | WORKDAY INC | 2,700 | $351K | 0.0% | $130.00 * | $175.49 | -4.0% | Call | 98138H101 |
| WEX | WEX INC | 3,356 | $351K | 0.0% | $104.59 * | $186.68 | 0.0% | COM | 96208T104 |
| — | ROYAL DUTCH SHELL PLC | 10,032 | $350K | 0.0% | $34.89 | $39.17 | — | SPONS ADR A | 780259206 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $347K | 0.0% | $16.06 | — | — | Call | 829226109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $345K | 0.0% | $45.39 * | $61.78 | 0.0% | Put | 538034109 |
| SJM | SMUCKER J M CO | 3,100 | $344K | 0.0% | $110.97 * | $88.23 | 0.0% | Put | 832696405 |
| STAA | STAAR SURGICAL CO | 10,649 | $344K | 0.0% | $32.30 * | $32.99 | +2.1% | COM PAR $0.01 | 852312305 |
| IBN | ICICI BANK LIMITED | 40,000 | $340K | 0.0% | $8.50 | $8.50 | — | Put | 45104G104 |
| EEFT | EURONET WORLDWIDE INC | 3,967 | $340K | 0.0% | $85.71 * | $133.31 | -0.6% | COM | 298736109 |
| PHM | PULTE GROUP INC | 15,204 | $339K | 0.0% | $22.30 * | $36.18 | +0.4% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 687 | $336K | 0.0% | $489.08 * | $616.66 | 0.0% | COM | 58733R102 |
| STT | STATE STR CORP | 6,300 | $336K | 0.0% | $53.33 * | $57.25 | 0.0% | Put | 857477103 |
| OZK | BANK OZK | 19,900 | $332K | 0.0% | $16.68 * | $20.57 | 0.0% | Call | 06417N103 |
| XRX | XEROX HOLDINGS CORP | 17,500 | $332K | 0.0% | $18.97 * | $31.76 | +0.0% | Put | 98421M106 |
| WMB | WILLIAMS COS INC | 23,100 | $327K | 0.0% | $14.16 | $17.22 | -18.8% | Put | 969457100 |
| PII | POLARIS INC | 6,800 | $327K | 0.0% | $48.09 * | $82.06 | -0.0% | Put | 731068102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $326K | 0.0% | $144.38 * | $104.19 | +10.3% | COM | 22822V101 |
| — | ZYNGA INC | 47,400 | $324K | 0.0% | $6.84 | $6.69 | — | Call | 98986T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,903 | $323K | 0.0% | $169.73 * | $181.50 | 0.0% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $323K | 0.0% | $80.75 * | $70.49 | +3.1% | Call | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $323K | 0.0% | $146.82 * | $163.41 | 0.0% | Put | 053484101 |
| SAM | BOSTON BEER INC | 874 | $321K | 0.0% | $367.28 | $393.06 | -5.6% | CL A | 100557107 |
| FMC | F M C CORP | 3,900 | $320K | 0.0% | $82.05 * | $77.89 | +0.0% | Put | 302491303 |
| RF | REGIONS FINANCIAL CORP NEW | 35,500 | $319K | 0.0% | $8.99 * | $12.74 | -13.9% | Put | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 960 | $319K | 0.0% | $332.29 | $327.01 | 0.0% | COM | 57060D108 |
| STT | STATE STR CORP | 5,987 | $319K | 0.0% | $53.28 * | $57.25 | 0.0% | COM | 857477103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,200 | $316K | 0.0% | $23.94 | $23.26 | — | Call | 848574109 |
| — | MIRATI THERAPEUTICS INC | 4,100 | $315K | 0.0% | $76.83 | $99.96 | — | Put | 60468T105 |
| A | AGILENT TECHNOLOGIES INC | 4,400 | $315K | 0.0% | $71.59 * | $77.08 | +0.1% | Call | 00846U101 |
| HLI | HOULIHAN LOKEY INC | 6,029 | $314K | 0.0% | $52.08 * | $41.89 | +10.5% | CL A | 441593100 |
| FE | FIRSTENERGY CORP | 7,800 | $313K | 0.0% | $40.13 * | $31.04 | +17.0% | Put | 337932107 |
| EHTH | EHEALTH INC | 2,205 | $311K | 0.0% | $141.04 * | $112.66 | +1.8% | COM | 28238P109 |
| MTZ | MASTEC INC | 9,507 | $311K | 0.0% | $32.71 * | $58.06 | -12.4% | COM | 576323109 |
| XRX | XEROX HOLDINGS CORP | 16,347 | $310K | 0.0% | $18.96 * | $31.76 | +0.0% | COM NEW | 98421M106 |
| ETSY | ETSY INC | 8,073 | $310K | 0.0% | $38.40 * | $50.33 | -2.9% | COM | 29786A106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,600 | $307K | 0.0% | $46.52 * | $81.01 | -36.7% | Put | 681116109 |
| JCI | JOHNSON CTLS INTL PLC | 11,350 | $306K | 0.0% | $26.96 * | $36.99 | -10.9% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 6,816 | $304K | 0.0% | $44.60 | $42.97 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 6,600 | $304K | 0.0% | $46.06 * | $66.32 | -6.8% | Put | 95040Q104 |
| — | BED BATH & BEYOND INC | 72,000 | $304K | 0.0% | $4.22 | $15.36 | — | Call | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 3,049 | $303K | 0.0% | $99.38 * | $112.73 | -2.7% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 17,800 | $302K | 0.0% | $16.97 * | $21.17 | 0.0% | Put | 962166104 |
| PII | POLARIS INC | 6,270 | $302K | 0.0% | $48.17 * | $82.06 | -0.0% | COM | 731068102 |
| — | WILLSCOT CORP | 29,654 | $300K | 0.0% | $10.12 | $10.12 | — | COM | 971375126 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $298K | 0.0% | $63.40 * | $51.50 | 0.0% | Put | 754730109 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $298K | 0.0% | $5.96 * | $8.34 | -7.0% | Call | 04649U102 |
| ASUR | ASURE SOFTWARE INC | 50,000 | $298K | 0.0% | $5.96 * | $8.34 | -7.0% | Put | 04649U102 |
| OMER | OMEROS CORP | 22,300 | $298K | 0.0% | $13.36 | $13.30 | 0.0% | Put | 682143102 |
| — | NORDSTROM INC | 19,500 | $297K | 0.0% | $15.23 | $39.65 | — | Call | 655664100 |
| IBN | ICICI BANK LIMITED | 34,584 | $294K | 0.0% | $8.50 | $8.50 | — | ADR | 45104G104 |
| DBX | DROPBOX INC | 16,244 | $294K | 0.0% | $18.10 | $23.28 | -21.9% | CL A | 26210C104 |
| TOL | TOLL BROTHERS INC | 15,200 | $294K | 0.0% | $19.34 * | $37.74 | +0.3% | Put | 889478103 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,331 | $293K | 0.0% | $4.48 | $9.24 | — | SPON ADR REP PFD | 465562106 |
| — | KANSAS CITY SOUTHERN | 2,300 | $292K | 0.0% | $126.96 | $126.20 | — | Call | 485170302 |
| — | SIX FLAGS ENTMT CORP NEW | 23,307 | $292K | 0.0% | $12.53 | $12.53 | — | COM | 83001A102 |
| IDXX | IDEXX LABS INC | 1,200 | $290K | 0.0% | $241.67 * | $261.16 | -0.1% | Call | 45168D104 |
| CB | CHUBB LIMITED | 2,600 | $290K | 0.0% | $111.54 * | $135.78 | -4.0% | Put | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,700 | $289K | 0.0% | $170.00 * | $181.50 | 0.0% | Put | G96629103 |
| ES | EVERSOURCE ENERGY | 3,700 | $289K | 0.0% | $78.11 * | $70.67 | 0.0% | Put | 30040W108 |
| TOL | TOLL BROTHERS INC | 15,024 | $289K | 0.0% | $19.24 * | $37.74 | +0.3% | COM | 889478103 |
| — | MARATHON OIL CORP | 87,900 | $289K | 0.0% | $3.29 | $13.03 | — | Put | 565849106 |
| — | ACCEL ENTERTAINMENT INC | 189,911 | $285K | 0.0% | $1.50 | $2.46 | — | *W EXP 11/20/202 | 00436Q114 |
| SNPS | SYNOPSYS INC | 2,200 | $284K | 0.0% | $129.09 * | $136.50 | +4.2% | Call | 871607107 |
| MCK | MCKESSON CORP | 2,100 | $284K | 0.0% | $135.24 * | $135.60 | +3.9% | Call | 58155Q103 |
| CWEN | CLEARWAY ENERGY INC | 14,925 | $281K | 0.0% | $18.83 * | $14.87 | +3.8% | CL C | 18539C204 |
| FAST | FASTENAL CO | 8,983 | $281K | 0.0% | $31.28 * | $15.18 | -0.1% | COM | 311900104 |
| WELL | WELLTOWER INC | 6,109 | $280K | 0.0% | $45.83 * | $66.32 | -6.8% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 40,000 | $277K | 0.0% | $6.92 * | $26.12 | 0.0% | Call | 87612G101 |
| — | MATCH GROUP INC | 4,156 | $274K | 0.0% | $65.93 | $65.92 | — | COM | 57665R106 |
| — | STAMPS COM INC | 2,100 | $273K | 0.0% | $130.00 | $83.10 | — | Call | 852857200 |
| IWO | ISHARES TR | 1,700 | $269K | 0.0% | $158.24 | $158.24 | — | RUS 2000 GRW ETF | 464287648 |
| VIRT | VIRTU FINL INC | 12,861 | $268K | 0.0% | $20.84 * | $18.47 | 0.0% | CL A | 928254101 |
| — | COVETRUS INC | 32,968 | $268K | 0.0% | $8.13 | $31.85 | — | COM | 22304C100 |
| — | SIRIUS XM HLDGS INC | 54,000 | $267K | 0.0% | $4.94 | $5.06 | — | Call | 82968B103 |
| UI | UBIQUITI INC | 1,882 | $266K | 0.0% | $141.34 * | $161.27 | -5.3% | COM | 90353W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,192 | $265K | 0.0% | $63.22 * | $51.50 | 0.0% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $265K | 0.0% | $311.76 * | $343.78 | -0.5% | COM | 776696106 |
| — | PYXUS INTL INC | 85,000 | $264K | 0.0% | $3.11 | $4.20 | — | COM | 74737V106 |
| RES | RPC INC | 127,500 | $263K | 0.0% | $2.06 * | $4.12 | -17.8% | Call | 749660106 |
| FATE | FATE THERAPEUTICS INC | 11,726 | $260K | 0.0% | $22.17 * | $16.78 | +50.7% | COM | 31189P102 |
| — | TIFFANY & CO NEW | 2,000 | $259K | 0.0% | $129.50 | $120.73 | — | Call | 886547108 |
| NUE | NUCOR CORP | 7,100 | $255K | 0.0% | $35.92 * | $42.50 | -7.0% | Call | 670346105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,500 | $255K | 0.0% | $46.36 * | $81.01 | -36.7% | Call | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,950 | $255K | 0.0% | $130.77 * | $64.68 | 0.0% | Put | 679580100 |
| — | INSEEGO CORP | 40,809 | $254K | 0.0% | $6.22 | $6.22 | — | COM | 45782B104 |
| ROK | ROCKWELL AUTOMATION INC | 1,683 | $254K | 0.0% | $150.92 * | $164.62 | +1.6% | COM | 773903109 |
| — | MARATHON OIL CORP | 77,271 | $254K | 0.0% | $3.29 | $13.03 | — | COM | 565849106 |
| — | KALEYRA INC | 294,125 | $250K | 0.0% | $0.85 | $0.95 | — | *W EXP 12/12/202 | 483379111 |
| HWM | HOWMET AEROSPACE INC | 15,500 | $250K | 0.0% | $16.13 * | $20.51 | 0.0% | Put | 443201108 |
| PBF | PBF ENERGY INC | 35,286 | $250K | 0.0% | $7.08 * | $22.44 | 0.0% | CL A | 69318G106 |
| — | HERTZ GLOBAL HLDGS INC | 40,326 | $249K | 0.0% | $6.17 | $9.93 | — | COM | 42806J106 |
| GPRO | GOPRO INC | 93,972 | $246K | 0.0% | $2.62 * | $4.39 | -15.3% | CL A | 38268T103 |
| RIG | TRANSOCEAN LTD | 211,800 | $245K | 0.0% | $1.16 * | $5.37 | -27.3% | Put | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 122,700 | $243K | 0.0% | $1.98 | $2.04 | — | Put | G5785G107 |
| MCO | MOODYS CORP | 1,148 | $243K | 0.0% | $211.67 * | $215.17 | +7.5% | COM | 615369105 |
| ACH | OWENS & MINOR INC NEW | 26,419 | $242K | 0.0% | $9.16 * | $6.25 | -3.6% | COM | 690732102 |
| NTRS | NORTHERN TR CORP | 3,200 | $242K | 0.0% | $75.63 | $76.24 | 0.0% | Put | 665859104 |
| BALL | BALL CORP | 3,740 | $242K | 0.0% | $64.71 | $52.82 | +23.6% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 15,036 | $241K | 0.0% | $16.03 * | $20.51 | 0.0% | COM | 443201108 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $240K | 0.0% | $57.14 * | $74.80 | 0.0% | Call | 513272104 |
| — | LANDMARK INFRASTRUCTURE LP | 22,500 | $238K | 0.0% | $10.58 | $17.31 | — | Call | 51508J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,700 | $238K | 0.0% | $35.52 * | $45.69 | 0.0% | Call | 416515104 |
| — | AARONS INC | 10,400 | $238K | 0.0% | $22.88 | $62.86 | — | Put | 002535300 |
| KBH | KB HOME | 13,100 | $237K | 0.0% | $18.09 * | $28.99 | +0.6% | Call | 48666K109 |
| TXT | TEXTRON INC | 8,900 | $237K | 0.0% | $26.63 * | $45.95 | -12.8% | Call | 883203101 |
| TSQ | TOWNSQUARE MEDIA INC | 51,167 | $236K | 0.0% | $4.61 * | $8.28 | 0.0% | CL A | 892231101 |
| — | TATA MTRS LTD | 50,000 | $236K | 0.0% | $4.72 | $5.38 | — | Put | 876568502 |
| — | STAMPS COM INC | 1,812 | $236K | 0.0% | $130.24 | $83.10 | — | COM NEW | 852857200 |
| FMC | F M C CORP | 2,858 | $233K | 0.0% | $81.53 * | $77.89 | +0.0% | COM NEW | 302491303 |
| CMBT | EURONAV NV ANTWERPEN | 20,668 | $233K | 0.0% | $11.27 * | $5.08 | 0.0% | SHS | B38564108 |
| — | JUNIPER NETWORKS INC | 12,100 | $232K | 0.0% | $19.17 | $24.88 | — | Put | 48203R104 |
| YPF | YPF SOCIEDAD ANONIMA | 55,500 | $232K | 0.0% | $4.18 | $7.75 | — | Call | 984245100 |
| FEZ | SPDR INDEX SHS FDS | 7,800 | $231K | 0.0% | $29.62 | $30.03 | — | Call | 78463X202 |
| LEVI | LEVI STRAUSS & CO NEW | 18,400 | $229K | 0.0% | $12.45 * | $15.45 | -0.3% | Call | 52736R102 |
| — | RAYTHEON CO | 1,744 | $229K | 0.0% | $131.31 | $193.91 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $228K | 0.0% | $126.67 | $126.78 | — | Put | 50540R409 |
| RMD | RESMED INC | 1,545 | $228K | 0.0% | $147.57 * | $151.51 | 0.0% | COM | 761152107 |
| — | CENTURYLINK INC | 24,000 | $228K | 0.0% | $9.50 | $10.70 | — | Call | 156700106 |
| RSG | REPUBLIC SVCS INC | 3,000 | $225K | 0.0% | $75.00 * | $83.07 | 0.0% | Put | 760759100 |
| AXTA | AXALTA COATING SYS LTD | 12,800 | $220K | 0.0% | $17.19 * | $25.58 | 0.0% | Call | G0750C108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,300 | $220K | 0.0% | $66.67 | $66.51 | 0.0% | Put | 302130109 |
| WAT | WATERS CORP | 1,200 | $219K | 0.0% | $182.50 * | $210.92 | 0.0% | Put | 941848103 |
| — | ETF MANAGERS TR | 19,043 | $217K | 0.0% | $11.40 | $15.12 | — | ETFMG ALTR HRVST | 26924G508 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $217K | 0.0% | $70.00 | $92.78 | — | Put | 922908553 |
| — | WW INTL INC | 12,900 | $217K | 0.0% | $16.82 | $29.92 | — | Call | 98262P101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,428 | $217K | 0.0% | $89.37 * | $104.53 | -1.0% | COM | 12503M108 |
| — | HERTZ GLOBAL HLDGS INC | 35,100 | $216K | 0.0% | $6.15 | $9.93 | — | Put | 42806J106 |
| — | REATA PHARMACEUTICALS INC | 1,500 | $213K | 0.0% | $142.00 | $145.32 | — | Put | 75615P103 |
| — | ENVIVA PARTNERS LP | 7,943 | $212K | 0.0% | $26.69 | $26.69 | — | COM UNIT | 29414J107 |
| IR | INGERSOLL RAND INC | 8,536 | $212K | 0.0% | $24.84 * | $31.60 | 0.0% | Put | 45687V106 |
| — | SANDERSON FARMS INC | 1,700 | $210K | 0.0% | $123.53 | $128.21 | — | Call | 800013104 |
| CHWY | CHEWY INC | 5,600 | $210K | 0.0% | $37.50 * | $29.36 | 0.0% | Put | 16679L109 |
| CTAS | CINTAS CORP | 1,200 | $208K | 0.0% | $173.33 * | $61.77 | -0.0% | Call | 172908105 |
| AGNC | AGNC INVT CORP | 19,500 | $207K | 0.0% | $10.62 | $10.58 | — | Call | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 2,970 | $207K | 0.0% | $69.70 | $92.78 | — | REAL ESTATE ETF | 922908553 |
| MOS | MOSAIC CO NEW | 18,800 | $203K | 0.0% | $10.80 * | $18.61 | -18.8% | Put | 61945C103 |
| SNY | SANOFI | 4,633 | $203K | 0.0% | $43.82 | $50.32 | — | SPONSORED ADR | 80105N105 |
| TZOO | TRAVELZOO | 51,500 | $202K | 0.0% | $3.92 * | $8.81 | 0.0% | Put | 89421Q205 |
| NTRS | NORTHERN TR CORP | 2,681 | $202K | 0.0% | $75.35 | $76.24 | 0.0% | COM | 665859104 |
| VET | VERMILION ENERGY INC | 65,000 | $202K | 0.0% | $3.11 * | $11.16 | 0.0% | Put | 923725105 |
| — | WESTROCK CO | 7,104 | $201K | 0.0% | $28.29 | $28.29 | — | COM | 96145D105 |
| TZOO | TRAVELZOO | 50,839 | $200K | 0.0% | $3.93 * | $8.81 | 0.0% | COM NEW | 89421Q205 |
| TREX | TREX CO INC | 2,500 | $200K | 0.0% | $80.00 * | $40.33 | +16.2% | Put | 89531P105 |
| WMB | WILLIAMS COS INC | 14,080 | $199K | 0.0% | $14.13 | $17.22 | -18.8% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $199K | 0.0% | $86.52 * | $97.35 | 0.0% | Put | 571748102 |
| AA | ALCOA CORP | 31,948 | $197K | 0.0% | $6.17 * | $23.37 | -43.9% | COM | 013872106 |
| RGNX | REGENXBIO INC | 6,000 | $194K | 0.0% | $32.33 * | $41.66 | 0.0% | Call | 75901B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,253 | $192K | 0.0% | $36.55 | $64.71 | — | COM UNIT RP LP | 559080106 |
| FE | FIRSTENERGY CORP | 4,750 | $190K | 0.0% | $40.00 * | $31.04 | +17.0% | COM | 337932107 |
| ET | ENERGY TRANSFER LP | 41,014 | $189K | 0.0% | $4.61 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 900 | $189K | 0.0% | $210.00 | $210.95 | — | Put | 464287515 |
| CDW | CDW CORP | 2,030 | $189K | 0.0% | $93.10 * | $122.84 | -7.2% | COM | 12514G108 |
| — | QURATE RETAIL INC | 30,705 | $187K | 0.0% | $6.09 | $6.09 | — | COM SER A | 74915M100 |
| OMER | OMEROS CORP | 13,893 | $186K | 0.0% | $13.39 | $13.30 | 0.0% | COM | 682143102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,986 | $185K | 0.0% | $46.41 * | $81.01 | -36.7% | COM | 681116109 |
| CRNC | CERENCE INC | 12,000 | $185K | 0.0% | $15.42 | — | — | Put | 156727109 |
| SM | SM ENERGY CO | 150,943 | $184K | 0.0% | $1.22 * | $6.63 | -2.8% | COM | 78454L100 |
| IGV | ISHARES TR | 874 | $184K | 0.0% | $210.53 | $210.95 | — | EXPANDED TECH | 464287515 |
| — | WORLD WRESTLING ENTMT INC | 5,400 | $183K | 0.0% | $33.89 | $77.82 | — | CL A | 98156Q108 |
| SIG | SIGNET JEWELERS LIMITED | 28,200 | $183K | 0.0% | $6.49 * | $16.38 | +17.8% | Put | G81276100 |
| TER | TERADYNE INC | 3,373 | $183K | 0.0% | $54.25 * | $61.91 | 0.0% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 2,500 | $182K | 0.0% | $72.80 * | $22.54 | 0.0% | Put | 032095101 |
| RPAY | REPAY HLDGS CORP | 12,500 | $179K | 0.0% | $14.32 * | $16.39 | 0.0% | COM CL A | 76029L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,000 | $177K | 0.0% | $35.40 * | $46.21 | 0.0% | Put | 00847X104 |
| O | REALTY INCOME CORP | 3,500 | $175K | 0.0% | $50.00 * | $53.02 | -2.2% | Put | 756109104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 93,000 | $175K | 0.0% | $1.88 | $4.48 | — | Call | 44157R109 |
| ITB | ISHARES TR | 6,047 | $175K | 0.0% | $28.94 | $33.99 | — | US HOME CONS ETF | 464288752 |
| — | QIAGEN NV | 4,196 | $175K | 0.0% | $41.71 | $41.71 | — | SHS NEW | N72482123 |
| — | WESTROCK CO | 6,200 | $174K | 0.0% | $28.06 | $28.29 | — | Put | 96145D105 |
| HOG | HARLEY DAVIDSON INC | 9,200 | $174K | 0.0% | $18.91 * | $32.01 | -5.4% | Call | 412822108 |
| — | HANESBRANDS INC | 22,000 | $173K | 0.0% | $7.86 | $8.56 | — | Put | 410345102 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,778 | $173K | 0.0% | $1.83 | $3.59 | — | COM | 25271C102 |
| HRB | BLOCK H & R INC | 12,300 | $173K | 0.0% | $14.07 * | $20.69 | -19.4% | Call | 093671105 |
| HSIC | HENRY SCHEIN INC | 3,400 | $172K | 0.0% | $50.59 * | $64.61 | -1.8% | Put | 806407102 |
| — | TATA MTRS LTD | 36,127 | $171K | 0.0% | $4.73 | $5.38 | — | SPONSORED ADR | 876568502 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $170K | 0.0% | $32.69 | $31.03 | +7.2% | Put | 499049104 |
| DXC | DXC TECHNOLOGY CO | 13,200 | $170K | 0.0% | $12.88 * | $32.67 | -20.5% | Put | 23355L106 |
| NRG | NRG ENERGY INC | 6,234 | $170K | 0.0% | $27.27 * | $30.49 | -5.3% | COM NEW | 629377508 |
| — | VERITEX HLDGS INC | 12,000 | $168K | 0.0% | $14.00 | $14.05 | — | Call | 923451108 |
| APH | AMPHENOL CORP NEW | 2,300 | $168K | 0.0% | $73.04 * | $22.54 | 0.0% | Call | 032095101 |
| — | ACORDA THERAPEUTICS INC | 180,503 | $168K | 0.0% | $0.93 | $0.93 | — | COM | 00484M106 |
| WY | WEYERHAEUSER CO | 9,800 | $167K | 0.0% | $17.04 * | $21.17 | 0.0% | Call | 962166104 |
| — | HANESBRANDS INC | 20,669 | $163K | 0.0% | $7.89 | $8.56 | — | COM | 410345102 |
| — | DIAMOND OFFSHORE DRILLING IN | 88,400 | $162K | 0.0% | $1.83 | $3.59 | — | Put | 25271C102 |
| UA | UNDER ARMOUR INC | 20,100 | $162K | 0.0% | $8.06 * | $17.60 | -18.5% | Call | 904311206 |
| HSIC | HENRY SCHEIN INC | 3,202 | $162K | 0.0% | $50.59 * | $64.61 | -1.8% | COM | 806407102 |
| PVH | PVH CORPORATION | 4,300 | $162K | 0.0% | $37.67 * | $112.76 | -32.8% | Put | 693656100 |
| APH | AMPHENOL CORP NEW | 2,225 | $162K | 0.0% | $72.81 * | $22.54 | 0.0% | CL A | 032095101 |
| FFIV | F5 NETWORKS INC | 1,511 | $161K | 0.0% | $106.55 * | $122.52 | -0.2% | COM | 315616102 |
| VET | VERMILION ENERGY INC | 51,413 | $160K | 0.0% | $3.11 * | $11.16 | 0.0% | COM | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,454 | $158K | 0.0% | $108.67 * | $99.70 | +15.8% | COM | 02043Q107 |
| LC | LENDINGCLUB CORP | 20,000 | $157K | 0.0% | $7.85 * | $14.44 | -22.9% | Call | 52603A208 |
| — | LINDE PLC | 900 | $156K | 0.0% | $173.33 | $174.71 | — | Call | G5494J103 |
| LC | LENDINGCLUB CORP | 19,711 | $155K | 0.0% | $7.86 * | $14.44 | -22.9% | COM NEW | 52603A208 |
| ASUR | ASURE SOFTWARE INC | 25,998 | $155K | 0.0% | $5.96 * | $8.34 | -7.0% | COM | 04649U102 |
| XYL | XYLEM INC | 2,377 | $155K | 0.0% | $65.21 * | $73.46 | 0.0% | COM | 98419M100 |
| TDOC | TELADOC HEALTH INC | 992 | $154K | 0.0% | $155.24 * | $76.10 | +52.9% | COM | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $154K | 0.0% | $64.17 * | $66.24 | 0.0% | Put | 171340102 |
| — | AARONS INC | 6,758 | $154K | 0.0% | $22.79 | $62.86 | — | COM PAR $0.50 | 002535300 |
| O | REALTY INCOME CORP | 3,069 | $153K | 0.0% | $49.85 * | $53.02 | -2.2% | COM | 756109104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,600 | $150K | 0.0% | $5.07 | $5.07 | — | Call | 035710409 |
| XYL | XYLEM INC | 2,300 | $150K | 0.0% | $65.22 * | $73.46 | 0.0% | Put | 98419M100 |
| ALKS | ALKERMES PLC | 10,311 | $149K | 0.0% | $14.45 * | $17.85 | 0.0% | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $147K | 0.0% | $91.88 * | $98.55 | 0.0% | Put | 445658107 |
| ALK | ALASKA AIR GROUP INC | 5,178 | $147K | 0.0% | $28.39 * | $57.72 | -6.1% | COM | 011659109 |
| MOS | MOSAIC CO NEW | 13,800 | $147K | 0.0% | $10.65 * | $18.61 | -18.8% | Call | 61945C103 |
| KKR | KKR & CO INC | 6,284 | $147K | 0.0% | $23.39 * | $27.08 | +0.0% | CL A | 48251W104 |
| ZION | ZIONS BANCORPORATION N A | 5,500 | $147K | 0.0% | $26.73 * | $41.19 | 0.0% | Put | 989701107 |
| PVH | PVH CORPORATION | 3,873 | $146K | 0.0% | $37.70 * | $112.76 | -32.8% | COM | 693656100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $146K | 0.0% | $36.50 | $64.71 | — | Put | 559080106 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $146K | 0.0% | $486.67 * | $335.74 | +22.2% | Put | 75886F107 |
| CXW | CORECIVIC INC | 13,012 | $145K | 0.0% | $11.14 * | $14.42 | 0.0% | COM | 21871N101 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,100 | $145K | 0.0% | $4.52 | $9.24 | — | Call | 465562106 |
| — | CHANGYOU COM LTD | 13,420 | $144K | 0.0% | $10.73 | $9.78 | — | ADS REP CL A | 15911M107 |
| IRBTQ | IROBOT CORP | 3,500 | $143K | 0.0% | $40.86 * | $76.96 | -37.7% | Call | 462726100 |
| — | PARSLEY ENERGY INC | 25,000 | $143K | 0.0% | $5.72 | $14.14 | — | Put | 701877102 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $143K | 0.0% | $110.00 * | $130.79 | 0.0% | Put | 44980X109 |
| — | BERRY GLOBAL GROUP INC | 4,235 | $143K | 0.0% | $33.77 | $39.27 | — | COM | 08579W103 |
| — | TIFFANY & CO NEW | 1,098 | $142K | 0.0% | $129.33 | $120.73 | — | COM | 886547108 |
| — | BUNGE LIMITED | 3,458 | $142K | 0.0% | $41.06 | $57.50 | — | COM | G16962105 |
| OI | O-I GLASS INC | 20,000 | $142K | 0.0% | $7.10 * | $9.90 | +10.2% | Put | 67098H104 |
| GRMN | GARMIN LTD | 1,900 | $142K | 0.0% | $74.74 * | $79.22 | 0.0% | Call | H2906T109 |
| — | REATA PHARMACEUTICALS INC | 1,000 | $142K | 0.0% | $142.00 | $145.32 | — | Call | 75615P103 |
| — | GLADSTONE CAPITAL CORP | 25,000 | $141K | 0.0% | $5.64 | $5.61 | — | Put | 376535100 |
| AVB | AVALONBAY CMNTYS INC | 958 | $141K | 0.0% | $147.18 * | $163.41 | 0.0% | COM | 053484101 |
| OZK | BANK OZK | 8,394 | $140K | 0.0% | $16.68 * | $20.57 | 0.0% | COM | 06417N103 |
| HUBS | HUBSPOT INC | 1,048 | $140K | 0.0% | $133.59 * | $165.56 | +0.4% | COM | 443573100 |
| — | JUNIPER NETWORKS INC | 7,300 | $140K | 0.0% | $19.18 | $24.88 | — | Call | 48203R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,060 | $139K | 0.0% | $131.13 * | $64.68 | 0.0% | COM | 679580100 |
| GEF | GREIF INC | 4,481 | $139K | 0.0% | $31.02 | $30.78 | 0.0% | CL A | 397624107 |
| FAS | DIREXION SHS ETF TR | 5,876 | $138K | 0.0% | $23.49 | $27.95 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ZYNGA INC | 20,100 | $138K | 0.0% | $6.87 | $6.69 | — | Put | 98986T108 |
| — | HOLLYFRONTIER CORP | 5,606 | $137K | 0.0% | $24.44 | $53.64 | — | COM | 436106108 |
| AMBA | AMBARELLA INC | 2,800 | $137K | 0.0% | $48.93 * | $48.85 | +17.4% | Put | G037AX101 |
| FAS | DIREXION SHS ETF TR | 5,900 | $136K | 0.0% | $23.05 | $27.95 | — | Put | 25459Y694 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,700 | $136K | 0.0% | $23.86 | $23.26 | — | Put | 848574109 |
| HPQ | HP INC | 7,800 | $135K | 0.0% | $17.31 * | $15.74 | +4.8% | Call | 40434L105 |
| EMN | EASTMAN CHEM CO | 2,900 | $135K | 0.0% | $46.55 * | $51.89 | 0.0% | Put | 277432100 |
| EMB | ISHARES TR | 1,400 | $135K | 0.0% | $96.43 | $114.52 | — | Call | 464288281 |
| ARCB | ARCBEST CORP | 7,654 | $134K | 0.0% | $17.51 * | $22.17 | 0.0% | COM | 03937C105 |
| OKE | ONEOK INC NEW | 6,100 | $133K | 0.0% | $21.80 * | $47.63 | -13.5% | Put | 682680103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,800 | $133K | 0.0% | $12.31 | $12.52 | — | Call | 585464100 |
| FNV | FRANCO NEVADA CORP | 1,330 | $132K | 0.0% | $99.25 * | $100.63 | +2.3% | COM | 351858105 |
| IR | INGERSOLL RAND INC | 5,280 | $131K | 0.0% | $24.81 * | $31.60 | 0.0% | Call | 45687V106 |
| — | GLADSTONE CAPITAL CORP | 23,192 | $130K | 0.0% | $5.61 | $5.61 | — | COM | 376535100 |
| HSBC | HSBC HLDGS PLC | 4,600 | $130K | 0.0% | $28.26 | $28.54 | — | Call | 404280406 |
| HWM | HOWMET AEROSPACE INC | 8,100 | $129K | 0.0% | $15.93 * | $20.51 | 0.0% | Call | 443201108 |
| MHK | MOHAWK INDS INC | 1,700 | $129K | 0.0% | $75.88 * | $122.31 | -3.2% | Put | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,913 | $128K | 0.0% | $66.91 | $66.51 | 0.0% | COM | 302130109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $128K | 0.0% | $25.60 | $25.60 | — | COM NEW | 049164205 |
| XEL | XCEL ENERGY INC | 2,100 | $127K | 0.0% | $60.48 * | $53.61 | +1.2% | Call | 98389B100 |
| NVCR | NOVOCURE LTD | 1,900 | $127K | 0.0% | $66.84 * | $79.03 | 0.0% | Call | G6674U108 |
| — | MALLINCKRODT PUB LTD CO | 62,976 | $125K | 0.0% | $1.98 | $2.04 | — | SHS | G5785G107 |
| OI | O-I GLASS INC | 17,625 | $125K | 0.0% | $7.09 * | $9.90 | +10.2% | COM | 67098H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,700 | $125K | 0.0% | $33.78 * | $61.41 | 0.0% | COM | 018581108 |
| GME | GAMESTOP CORP NEW | 35,200 | $124K | 0.0% | $3.52 * | $1.70 | -36.9% | Call | 36467W109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,100 | $124K | 0.0% | $40.00 * | $56.82 | -0.4% | Put | 76131D103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,977 | $123K | 0.0% | $6.16 | $7.07 | -11.8% | COM | 84920Y106 |
| SIG | SIGNET JEWELERS LIMITED | 19,138 | $123K | 0.0% | $6.43 * | $16.38 | +17.8% | SHS | G81276100 |
| — | FIREEYE INC | 11,500 | $123K | 0.0% | $10.70 | $11.63 | — | Call | 31816Q101 |
| NGL | NGL ENERGY PARTNERS LP | 47,129 | $123K | 0.0% | $2.61 | $2.61 | — | COM UNIT REPST | 62913M107 |
| TREX | TREX CO INC | 1,517 | $122K | 0.0% | $80.42 * | $40.33 | +16.2% | COM | 89531P105 |
| TECK | TECK RESOURCES LTD | 16,200 | $122K | 0.0% | $7.53 * | $11.98 | 0.0% | Put | 878742204 |
| GPRE | GREEN PLAINS INC | 25,000 | $121K | 0.0% | $4.84 * | $11.54 | -6.5% | Call | 393222104 |
| — | TRAVELCENTERS OF AMERICA INC | 12,392 | $121K | 0.0% | $9.76 | $9.76 | — | COM NEW | 89421B109 |
| HUBS | HUBSPOT INC | 900 | $121K | 0.0% | $134.44 * | $165.56 | +0.4% | Put | 443573100 |
| — | INPHI CORP | 1,519 | $120K | 0.0% | $79.00 | $79.00 | — | COM | 45772F107 |
| WAT | WATERS CORP | 657 | $120K | 0.0% | $182.65 * | $210.92 | 0.0% | COM | 941848103 |
| AFL | AFLAC INC | 3,500 | $120K | 0.0% | $34.29 * | $45.27 | -12.4% | Call | 001055102 |
| — | JUNIPER NETWORKS INC | 6,186 | $118K | 0.0% | $19.08 | $24.88 | — | COM | 48203R104 |
| PWR | QUANTA SVCS INC | 3,700 | $118K | 0.0% | $31.89 * | $36.27 | +1.1% | Put | 74762E102 |
| MOS | MOSAIC CO NEW | 10,750 | $116K | 0.0% | $10.79 * | $18.61 | -18.8% | COM | 61945C103 |
| — | REDFIN CORP | 7,500 | $116K | 0.0% | $15.47 | $15.47 | — | COM | 75737F108 |
| CPRT | COPART INC | 1,684 | $115K | 0.0% | $68.29 * | $22.25 | 0.0% | COM | 217204106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,243 | $115K | 0.0% | $35.46 * | $46.21 | 0.0% | COM | 00847X104 |
| LW | LAMB WESTON HLDGS INC | 2,016 | $115K | 0.0% | $57.04 * | $74.80 | 0.0% | COM | 513272104 |
| MHK | MOHAWK INDS INC | 1,505 | $115K | 0.0% | $76.41 * | $122.31 | -3.2% | COM | 608190104 |
| NBIS | YANDEX N V | 3,341 | $114K | 0.0% | $34.12 | $39.67 | — | SHS CLASS A | N97284108 |
| PRPL | PURPLE INNOVATION INC | 20,000 | $114K | 0.0% | $5.70 * | $9.40 | +18.0% | COM | 74640Y106 |
| — | UNITI GROUP INC | 18,883 | $114K | 0.0% | $6.04 | $6.21 | — | COM | 91325V108 |
| LW | LAMB WESTON HLDGS INC | 2,000 | $114K | 0.0% | $57.00 * | $74.80 | 0.0% | Put | 513272104 |
| — | CREE INC | 3,200 | $113K | 0.0% | $35.31 | $49.29 | — | Put | 225447101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,473 | $112K | 0.0% | $45.29 * | $61.78 | 0.0% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 800 | $112K | 0.0% | $140.00 * | $129.49 | +1.4% | Put | 235851102 |
| CMS | CMS ENERGY CORP | 1,900 | $112K | 0.0% | $58.95 * | $53.66 | 0.0% | Put | 125896100 |
| — | PARSLEY ENERGY INC | 18,981 | $109K | 0.0% | $5.74 | $14.14 | — | CL A | 701877102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,200 | $108K | 0.0% | $33.75 * | $61.41 | 0.0% | Put | 018581108 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $106K | 0.0% | $53.00 * | $40.17 | +28.7% | Call | 698813102 |
| — | SVB FINANCIAL GROUP | 700 | $105K | 0.0% | $150.00 | $244.96 | — | Put | 78486Q101 |
| CG | CARLYLE GROUP INC | 4,833 | $105K | 0.0% | $21.73 * | $23.69 | 0.0% | COM | 14316J108 |
| — | SEATTLE GENETICS INC | 900 | $104K | 0.0% | $115.56 | $115.52 | — | Put | 812578102 |
| LNC | LINCOLN NATL CORP IND | 3,900 | $103K | 0.0% | $26.41 * | $37.12 | -4.4% | Put | 534187109 |
| AME | AMETEK INC | 1,427 | $103K | 0.0% | $72.18 * | $86.70 | 0.0% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 6,668 | $103K | 0.0% | $15.45 * | $19.60 | -0.0% | COM | 15189T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,497 | $103K | 0.0% | $3.61 * | $7.43 | 0.0% | COM | 024061103 |
| PBI | PITNEY BOWES INC | 50,000 | $102K | 0.0% | $2.04 * | $5.01 | -31.5% | Put | 724479100 |
| — | AURORA CANNABIS INC | 112,306 | $102K | 0.0% | $0.91 | $2.21 | — | COM | 05156X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 423 | $101K | 0.0% | $238.77 * | $176.91 | +29.7% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 1,331 | $100K | 0.0% | $75.13 * | $83.07 | 0.0% | COM | 760759100 |
| — | AMARIN CORP PLC | 25,000 | $100K | 0.0% | $4.00 | — | — | Call | 023111206 |
| CMS | CMS ENERGY CORP | 1,698 | $100K | 0.0% | $58.89 * | $53.66 | 0.0% | COM | 125896100 |
| AME | AMETEK INC | 1,400 | $100K | 0.0% | $71.43 * | $86.70 | 0.0% | Put | 031100100 |
| — | VECTOR GROUP LTD | 10,665 | $100K | 0.0% | $9.38 | $9.38 | — | COM | 92240M108 |
| RNG | RINGCENTRAL INC | 474 | $100K | 0.0% | $210.97 * | $114.75 | +79.5% | CL A | 76680R206 |
| — | PULMATRIX INC | 97,919 | $99,000 | 0.0% | $1.01 | $1.27 | — | COM NEW | 74584P202 |
| — | SEATTLE GENETICS INC | 857 | $99,000 | 0.0% | $115.52 | $115.52 | — | COM | 812578102 |
| LNC | LINCOLN NATL CORP IND | 3,751 | $99,000 | 0.0% | $26.39 * | $37.12 | -4.4% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 3,010 | $98,000 | 0.0% | $32.56 | $32.56 | — | SPON ADR B | 780259107 |
| — | AARONS INC | 4,300 | $97,000 | 0.0% | $22.56 | $62.86 | — | Call | 002535300 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,800 | $96,000 | 0.0% | $20.00 * | $33.52 | -16.5% | Call | 135086106 |
| — | HOLLYFRONTIER CORP | 4,000 | $96,000 | 0.0% | $24.00 | $53.64 | — | Put | 436106108 |
| ALK | ALASKA AIR GROUP INC | 3,200 | $93,000 | 0.0% | $29.06 * | $57.72 | -6.1% | Put | 011659109 |
| TROX | TRONOX HOLDINGS PLC | 18,700 | $93,000 | 0.0% | $4.97 * | $8.29 | 0.0% | Call | G9087Q102 |
| GDS | GDS HLDGS LTD | 1,600 | $93,000 | 0.0% | $58.13 | $57.95 | — | Call | 36165L108 |
| RHI | ROBERT HALF INTL INC | 2,426 | $92,000 | 0.0% | $37.92 * | $54.14 | 0.0% | COM | 770323103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,300 | $92,000 | 0.0% | $40.00 * | $56.82 | -0.4% | Call | 76131D103 |
| IVZ | INVESCO LTD | 10,000 | $91,000 | 0.0% | $9.10 * | $12.10 | -3.3% | Call | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $91,000 | 0.0% | $70.00 | $92.78 | — | Call | 922908553 |
| — | WHITING PETE CORP NEW | 135,600 | $91,000 | 0.0% | $0.67 | $12.96 | — | Put | 966387409 |
| UA | UNDER ARMOUR INC | 11,295 | $91,000 | 0.0% | $8.06 * | $17.60 | -18.5% | CL C | 904311206 |
| AMBA | AMBARELLA INC | 1,856 | $90,000 | 0.0% | $48.49 * | $48.85 | +17.4% | SHS | G037AX101 |
| AFL | AFLAC INC | 2,588 | $89,000 | 0.0% | $34.39 * | $45.27 | -12.4% | COM | 001055102 |
| BLMN | BLOOMIN BRANDS INC | 12,459 | $89,000 | 0.0% | $7.14 * | $16.15 | -9.8% | COM | 094235108 |
| EMN | EASTMAN CHEM CO | 1,879 | $88,000 | 0.0% | $46.83 * | $51.89 | 0.0% | COM | 277432100 |
| SJM | SMUCKER J M CO | 793 | $88,000 | 0.0% | $110.97 * | $88.23 | 0.0% | COM NEW | 832696405 |
| VOD | VODAFONE GROUP PLC NEW | 6,400 | $88,000 | 0.0% | $13.75 | $18.54 | — | Put | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 2,690 | $87,000 | 0.0% | $32.34 * | $25.63 | +47.1% | COM | 29355A107 |
| — | INVITAE CORP | 6,400 | $87,000 | 0.0% | $13.59 | $16.13 | — | Put | 46185L103 |
| ZION | ZIONS BANCORPORATION N A | 3,250 | $87,000 | 0.0% | $26.77 * | $41.19 | 0.0% | COM | 989701107 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $87,000 | 0.0% | $58.00 * | $81.55 | -0.4% | Call | 30063P105 |
| ANF | ABERCROMBIE & FITCH CO | 9,400 | $86,000 | 0.0% | $9.15 * | $14.33 | -0.0% | Call | 002896207 |
| AME | AMETEK INC | 1,200 | $86,000 | 0.0% | $71.67 * | $86.70 | 0.0% | Call | 031100100 |
| CHGG | CHEGG INC | 2,379 | $85,000 | 0.0% | $35.73 * | $36.74 | +6.3% | COM | 163092109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $84,000 | 0.0% | $120.00 * | $115.44 | 0.0% | Call | 030420103 |
| — | TILRAY INC | 12,105 | $83,000 | 0.0% | $6.86 | $9.41 | — | COM CL 2 | 88688T100 |
| CB | CHUBB LIMITED | 743 | $83,000 | 0.0% | $111.71 * | $135.78 | -4.0% | COM | H1467J104 |
| AXTA | AXALTA COATING SYS LTD | 4,800 | $83,000 | 0.0% | $17.29 * | $25.58 | 0.0% | Put | G0750C108 |
| — | CREE INC | 2,345 | $83,000 | 0.0% | $35.39 | $49.29 | — | COM | 225447101 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $82,000 | 0.0% | $91.11 * | $93.22 | 0.0% | Call | 525327102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,091 | $82,000 | 0.0% | $8.13 * | $13.28 | 0.0% | COM | 79546E104 |
| YELP | YELP INC | 4,500 | $81,000 | 0.0% | $18.00 * | $34.78 | -12.6% | Call | 985817105 |
| WIX | WIX COM LTD | 800 | $80,000 | 0.0% | $100.00 * | $126.78 | +3.0% | Call | M98068105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,224 | $79,000 | 0.0% | $4.87 * | $18.37 | -48.6% | COM | 76118Y104 |
| RIO | RIO TINTO PLC | 1,700 | $79,000 | 0.0% | $46.47 | $54.88 | — | Call | 767204100 |
| PK | PARK HOTELS RESORTS INC | 10,024 | $79,000 | 0.0% | $7.88 | $7.88 | — | COM | 700517105 |
| — | SVB FINANCIAL GROUP | 509 | $77,000 | 0.0% | $151.28 | $244.96 | — | COM | 78486Q101 |
| NOK | NOKIA CORP | 24,800 | $77,000 | 0.0% | $3.10 | $3.71 | — | Put | 654902204 |
| OKE | ONEOK INC NEW | 3,500 | $76,000 | 0.0% | $21.71 * | $47.63 | -13.5% | Call | 682680103 |
| — | SVB FINANCIAL GROUP | 500 | $75,000 | 0.0% | $150.00 | $244.96 | — | Call | 78486Q101 |
| VOD | VODAFONE GROUP PLC NEW | 5,400 | $75,000 | 0.0% | $13.89 | $18.54 | — | Call | 92857W308 |
| CAR | AVIS BUDGET GROUP | 5,429 | $75,000 | 0.0% | $13.81 * | $28.67 | -0.8% | COM | 053774105 |
| DOV | DOVER CORP | 900 | $75,000 | 0.0% | $83.33 * | $98.09 | -0.3% | Put | 260003108 |
| — | ANAPLAN INC | 2,429 | $74,000 | 0.0% | $30.47 | $30.47 | — | COM | 03272L108 |
| CHD | CHURCH & DWIGHT INC | 1,136 | $73,000 | 0.0% | $64.26 * | $66.24 | 0.0% | COM | 171340102 |
| IRM | IRON MTN INC NEW | 3,069 | $73,000 | 0.0% | $23.79 * | $22.56 | 0.0% | COM | 46284V101 |
| — | ALEXION PHARMACEUTICALS INC | 800 | $72,000 | 0.0% | $90.00 | $92.14 | — | Call | 015351109 |
| — | VERITEX HLDGS INC | 5,123 | $72,000 | 0.0% | $14.05 | $14.05 | — | COM | 923451108 |
| JBHT | HUNT J B TRANS SVCS INC | 780 | $72,000 | 0.0% | $92.31 * | $98.55 | 0.0% | COM | 445658107 |
| NRG | NRG ENERGY INC | 2,600 | $71,000 | 0.0% | $27.31 * | $30.49 | -5.3% | Put | 629377508 |
| CAR | AVIS BUDGET GROUP | 5,000 | $70,000 | 0.0% | $14.00 * | $28.67 | -0.8% | Put | 053774105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,800 | $70,000 | 0.0% | $7.14 | $7.05 | — | Call | 399909100 |
| EEFT | EURONET WORLDWIDE INC | 800 | $70,000 | 0.0% | $87.50 * | $133.31 | -0.6% | Call | 298736109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,760 | $70,000 | 0.0% | $9.02 * | $12.74 | -13.9% | COM | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 1,098 | $70,000 | 0.0% | $63.75 * | $50.37 | +6.7% | COM | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,613 | $69,000 | 0.0% | $42.78 * | $52.02 | +1.9% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 501 | $69,000 | 0.0% | $137.72 * | $129.49 | +1.4% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 600 | $68,000 | 0.0% | $113.33 * | $58.56 | -0.3% | Call | 816851109 |
| — | MATCH GROUP INC | 1,000 | $67,000 | 0.0% | $67.00 | $65.92 | — | Put | 57665R106 |
| PWR | QUANTA SVCS INC | 2,100 | $67,000 | 0.0% | $31.90 * | $36.27 | +1.1% | Call | 74762E102 |
| TFC | TRUIST FINL CORP | 2,161 | $67,000 | 0.0% | $31.00 * | $40.89 | -12.0% | COM | 89832Q109 |
| IPGP | IPG PHOTONICS CORP | 600 | $66,000 | 0.0% | $110.00 * | $130.79 | 0.0% | Call | 44980X109 |
| TD | TORONTO DOMINION BK ONT | 1,562 | $66,000 | 0.0% | $42.25 * | $52.68 | -2.6% | COM NEW | 891160509 |
| PBI | PITNEY BOWES INC | 32,117 | $66,000 | 0.0% | $2.05 * | $5.01 | -31.5% | COM | 724479100 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $66,000 | 0.0% | $0.66 | $1.40 | — | Put | 665531109 |
| IVZ | INVESCO LTD | 7,100 | $65,000 | 0.0% | $9.15 * | $12.10 | -3.3% | Put | G491BT108 |
| TFC | TRUIST FINL CORP | 2,100 | $65,000 | 0.0% | $30.95 * | $40.89 | -12.0% | Put | 89832Q109 |
| RRC | RANGE RES CORP | 28,077 | $64,000 | 0.0% | $2.28 * | $7.28 | -56.2% | COM | 75281A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $64,000 | 0.0% | $45.71 * | $61.78 | 0.0% | Call | 538034109 |
| — | NAVISTAR INTL CORP NEW | 3,800 | $64,000 | 0.0% | $16.84 | $16.55 | — | Put | 63934E108 |
| ADNT | ADIENT PLC | 6,900 | $63,000 | 0.0% | $9.13 * | $22.31 | -9.7% | Call | G0084W101 |
| DOV | DOVER CORP | 750 | $63,000 | 0.0% | $84.00 * | $98.09 | -0.3% | COM | 260003108 |
| DTE | DTE ENERGY CO | 664 | $63,000 | 0.0% | $94.88 * | $82.98 | 0.0% | COM | 233331107 |
| — | POLARITYTE INC | 58,000 | $63,000 | 0.0% | $1.09 | $4.93 | — | COM | 731094108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,072 | $62,000 | 0.0% | $57.84 * | $86.40 | +1.6% | CL A | 65336K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 606 | $61,000 | 0.0% | $100.66 * | $107.09 | 0.0% | ORD | M22465104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,220 | $60,000 | 0.0% | $4.22 | $4.22 | — | UNIT LTD PARTNER | 226344208 |
| IVZ | INVESCO LTD | 6,631 | $60,000 | 0.0% | $9.05 * | $12.10 | -3.3% | SHS | G491BT108 |
| — | WHITING PETE CORP NEW | 89,693 | $60,000 | 0.0% | $0.67 | $12.96 | — | COM NEW | 966387409 |
| — | REATA PHARMACEUTICALS INC | 406 | $59,000 | 0.0% | $145.32 | $145.32 | — | CL A | 75615P103 |
| INCY | INCYTE CORP | 800 | $59,000 | 0.0% | $73.75 * | $84.97 | -11.1% | Call | 45337C102 |
| PCG | PG&E CORP | 6,617 | $59,000 | 0.0% | $8.92 * | $11.48 | +14.3% | COM | 69331C108 |
| — | NAVISTAR INTL CORP NEW | 3,500 | $58,000 | 0.0% | $16.57 | $16.55 | — | Call | 63934E108 |
| FOXA | FOX CORP | 2,400 | $57,000 | 0.0% | $23.75 * | $33.56 | -9.4% | Put | 35137L105 |
| XLC | SELECT SECTOR SPDR TR | 1,293 | $57,000 | 0.0% | $44.08 | $53.63 | — | COMMUNICATION | 81369Y852 |
| VRSK | VERISK ANALYTICS INC | 400 | $56,000 | 0.0% | $140.00 * | $150.88 | 0.0% | Call | 92345Y106 |
| RGNX | REGENXBIO INC | 1,742 | $56,000 | 0.0% | $32.15 * | $41.66 | 0.0% | COM | 75901B107 |
| CDW | CDW CORP | 600 | $56,000 | 0.0% | $93.33 * | $122.84 | -7.2% | Call | 12514G108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,300 | $55,000 | 0.0% | $1.88 | $4.48 | — | COM | 44157R109 |
| — | NAVISTAR INTL CORP NEW | 3,323 | $55,000 | 0.0% | $16.55 | $16.55 | — | COM | 63934E108 |
| XRX | XEROX HOLDINGS CORP | 2,900 | $55,000 | 0.0% | $18.97 * | $31.76 | +0.0% | Call | 98421M106 |
| GH | GUARDANT HEALTH INC | 786 | $55,000 | 0.0% | $69.97 * | $74.00 | +3.7% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 200 | $54,000 | 0.0% | $270.00 * | $294.79 | -5.1% | Call | 452327109 |
| VOC | VOC ENERGY TR | 33,822 | $53,000 | 0.0% | $1.57 | $5.46 | — | TR UNIT | 91829B103 |
| VOD | VODAFONE GROUP PLC NEW | 3,881 | $53,000 | 0.0% | $13.66 | $18.54 | — | SPONSORED ADR | 92857W308 |
| ADNT | ADIENT PLC | 5,700 | $52,000 | 0.0% | $9.12 * | $22.31 | -9.7% | Put | G0084W101 |
| PWR | QUANTA SVCS INC | 1,603 | $51,000 | 0.0% | $31.82 * | $36.27 | +1.1% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 595 | $51,000 | 0.0% | $85.71 * | $97.35 | 0.0% | COM | 571748102 |
| PLUG | PLUG POWER INC | 14,000 | $50,000 | 0.0% | $3.57 * | $3.04 | +34.0% | Call | 72919P202 |
| — | CALIFORNIA RES CORP | 50,100 | $50,000 | 0.0% | $1.00 | $6.40 | — | Put | 13057Q206 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $50,000 | 0.0% | $10.00 | $17.76 | — | Call | 637071101 |
| WY | WEYERHAEUSER CO | 2,947 | $50,000 | 0.0% | $16.97 * | $21.17 | 0.0% | COM | 962166104 |
| FOXA | FOX CORP | 2,081 | $49,000 | 0.0% | $23.55 * | $33.56 | -9.4% | CL A COM | 35137L105 |
| — | SANDERSON FARMS INC | 400 | $49,000 | 0.0% | $122.50 | $128.21 | — | Put | 800013104 |
| — | APOLLO GLOBAL MGMT INC | 1,454 | $49,000 | 0.0% | $33.70 | $35.91 | — | COM CL A | 03768E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $49,000 | 0.0% | $10.89 * | $42.26 | -4.8% | Call | G66721104 |
| PRKS | SEAWORLD ENTMT INC | 4,500 | $49,000 | 0.0% | $10.89 * | $27.26 | +0.4% | Call | 81282V100 |
| DXC | DXC TECHNOLOGY CO | 3,679 | $48,000 | 0.0% | $13.05 * | $32.67 | -20.5% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 2,400 | $48,000 | 0.0% | $20.00 | $38.54 | — | Call | 25470M109 |
| GME | GAMESTOP CORP NEW | 13,791 | $48,000 | 0.0% | $3.48 * | $1.70 | -36.9% | CL A | 36467W109 |
| EFX | EQUIFAX INC | 400 | $48,000 | 0.0% | $120.00 * | $139.06 | 0.0% | Call | 294429105 |
| ABM | ABM INDS INC | 1,909 | $47,000 | 0.0% | $24.62 * | $30.57 | 0.0% | COM | 000957100 |
| — | SLACK TECHNOLOGIES INC | 1,744 | $47,000 | 0.0% | $26.95 | $22.53 | — | COM CL A | 83088V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 673 | $45,000 | 0.0% | $66.86 * | $68.96 | -9.5% | COM NEW | 12541W209 |
| KEY | KEYCORP | 4,341 | $45,000 | 0.0% | $10.37 * | $13.51 | -7.9% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $45,000 | 0.0% | $150.00 * | $164.62 | +1.6% | Call | 773903109 |
| NDAQ | NASDAQ INC | 465 | $44,000 | 0.0% | $94.62 * | $32.57 | 0.0% | COM | 631103108 |
| GAP | GAP INC | 6,192 | $44,000 | 0.0% | $7.11 * | $20.88 | -41.5% | COM | 364760108 |
| EXEL | EXELIXIS INC | 2,573 | $44,000 | 0.0% | $17.10 * | $18.29 | 0.0% | COM | 30161Q104 |
| ES | EVERSOURCE ENERGY | 555 | $43,000 | 0.0% | $77.48 * | $70.67 | 0.0% | COM | 30040W108 |
| GAP | GAP INC | 6,500 | $43,000 | 0.0% | $6.62 * | $20.88 | -41.5% | Put | 364760108 |
| — | VMWARE INC | 355 | $43,000 | 0.0% | $121.13 | $155.60 | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORP | 6,300 | $42,000 | 0.0% | $6.67 * | $26.12 | 0.0% | Put | 87612G101 |
| — | CHESAPEAKE ENERGY CORP | 243,738 | $42,000 | 0.0% | $0.17 | $0.17 | — | COM | 165167107 |
| MCO | MOODYS CORP | 200 | $42,000 | 0.0% | $210.00 * | $215.17 | +7.5% | Call | 615369105 |
| — | YRC WORLDWIDE INC | 24,864 | $42,000 | 0.0% | $1.69 | $2.56 | — | COM PAR $.01 | 984249607 |
| TRGP | TARGA RES CORP | 5,959 | $41,000 | 0.0% | $6.88 * | $26.12 | 0.0% | COM | 87612G101 |
| PRKS | SEAWORLD ENTMT INC | 3,735 | $41,000 | 0.0% | $10.98 * | $27.26 | +0.4% | COM | 81282V100 |
| — | SERVICESOURCE INTL INC | 46,704 | $41,000 | 0.0% | $0.88 | $1.02 | — | COM | 81763U100 |
| — | FORESCOUT TECHNOLOGIES INC | 1,300 | $41,000 | 0.0% | $31.54 | $32.79 | — | Put | 34553D101 |
| KEY | KEYCORP | 4,000 | $41,000 | 0.0% | $10.25 * | $13.51 | -7.9% | Put | 493267108 |
| XLC | SELECT SECTOR SPDR TR | 900 | $40,000 | 0.0% | $44.44 | $53.63 | — | Put | 81369Y852 |
| NIO | NIO INC | 14,007 | $39,000 | 0.0% | $2.78 | $4.02 | — | SPON ADS | 62914V106 |
| — | CNX RESOURCES CORPORATION | 10,647 | $39,000 | 0.0% | $3.66 | $3.66 | — | COM | 20854L108 |
| IPGP | IPG PHOTONICS CORP | 350 | $39,000 | 0.0% | $111.43 * | $130.79 | 0.0% | COM | 44980X109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,400 | $39,000 | 0.0% | $8.86 * | $12.74 | -13.9% | Call | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 833 | $37,000 | 0.0% | $44.42 | $44.42 | — | CL A LTD VT SH | 112585104 |
| CBOE | CBOE GLOBAL MARKETS INC | 400 | $36,000 | 0.0% | $90.00 * | $104.53 | -1.0% | Put | 12503M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,900 | $35,000 | 0.0% | $7.14 | $7.05 | — | Put | 399909100 |
| — | ALPS ETF TR | 10,001 | $34,000 | 0.0% | $3.40 | $8.94 | — | ALERIAN MLP | 00162Q866 |
| OKE | ONEOK INC NEW | 1,571 | $34,000 | 0.0% | $21.64 * | $47.63 | -13.5% | COM | 682680103 |
| — | ALPS ETF TR | 10,000 | $34,000 | 0.0% | $3.40 | $8.94 | — | Put | 00162Q866 |
| PSTG | PURE STORAGE INC | 2,800 | $34,000 | 0.0% | $12.14 * | $16.26 | -0.3% | Put | 74624M102 |
| SSYS | STRATASYS LTD | 2,116 | $34,000 | 0.0% | $16.07 * | $18.35 | -0.8% | SHS | M85548101 |
| PII | POLARIS INC | 700 | $33,000 | 0.0% | $47.14 * | $82.06 | -0.0% | Call | 731068102 |
| — | SIRIUS XM HLDGS INC | 6,500 | $32,000 | 0.0% | $4.92 | $5.06 | — | Put | 82968B103 |
| BURL | BURLINGTON STORES INC | 200 | $32,000 | 0.0% | $160.00 * | $191.54 | +9.9% | Call | 122017106 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $32,000 | 0.0% | $40.00 * | $46.08 | -0.6% | Call | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 1,846 | $32,000 | 0.0% | $17.33 * | $25.58 | 0.0% | COM | G0750C108 |
| DVN | DEVON ENERGY CORP NEW | 4,900 | $32,000 | 0.0% | $6.53 * | $18.24 | -27.9% | Call | 25179M103 |
| CC | CHEMOURS CO | 3,400 | $31,000 | 0.0% | $9.12 * | $12.01 | -4.9% | Call | 163851108 |
| AMP | AMERIPRISE FINL INC | 300 | $31,000 | 0.0% | $103.33 * | $133.95 | 0.0% | Call | 03076C106 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $155.00 * | $176.50 | -0.1% | Call | 278865100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,100 | $31,000 | 0.0% | $28.18 * | $25.02 | +7.8% | Put | 962879102 |
| H | HYATT HOTELS CORP | 628 | $30,000 | 0.0% | $47.77 * | $74.56 | 0.0% | COM CL A | 448579102 |
| SIG | SIGNET JEWELERS LIMITED | 4,500 | $30,000 | 0.0% | $6.67 * | $16.38 | +17.8% | Call | G81276100 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $30,000 | 0.0% | $60.00 * | $81.48 | 0.0% | Call | 05464T104 |
| — | CREE INC | 800 | $29,000 | 0.0% | $36.25 | $49.29 | — | Call | 225447101 |
| EMN | EASTMAN CHEM CO | 600 | $28,000 | 0.0% | $46.67 * | $51.89 | 0.0% | Call | 277432100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 942 | $28,000 | 0.0% | $29.72 * | $37.79 | +3.8% | COM | 00790R104 |
| — | SIENTRA INC | 13,991 | $28,000 | 0.0% | $2.00 | $6.14 | — | COM | 82621J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 812 | $28,000 | 0.0% | $34.48 | $34.48 | — | COM | G11196105 |
| ASHR | DBX ETF TR | 1,027 | $27,000 | 0.0% | $26.29 | $28.74 | — | XTRACK HRVST CSI | 233051879 |
| PSTG | PURE STORAGE INC | 2,181 | $27,000 | 0.0% | $12.38 * | $16.26 | -0.3% | CL A | 74624M102 |
| MCK | MCKESSON CORP | 200 | $27,000 | 0.0% | $135.00 * | $135.60 | +3.9% | Put | 58155Q103 |
| NMIH | NMI HLDGS INC | 2,223 | $26,000 | 0.0% | $11.70 * | $26.45 | 0.0% | CL A | 629209305 |
| VALPQ | VALARIS PLC | 57,052 | $26,000 | 0.0% | $0.46 | $3.50 | — | SHS CLASS A | G9402V109 |
| — | SIENTRA INC | 13,000 | $26,000 | 0.0% | $2.00 | $6.14 | — | Put | 82621J105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 317 | $26,000 | 0.0% | $82.02 * | $124.59 | -12.0% | COM | 22410J106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 800 | $26,000 | 0.0% | $32.50 * | $31.03 | +7.2% | Call | 499049104 |
| — | NORTHERN OIL & GAS INC NEV | 37,206 | $25,000 | 0.0% | $0.67 | $1.40 | — | COM | 665531109 |
| — | CALIFORNIA RES CORP | 24,134 | $24,000 | 0.0% | $0.99 | $6.40 | — | COM NEW | 13057Q206 |
| — | RANPAK HLDGS CORP | 18,600 | $23,000 | 0.0% | $1.24 | $1.24 | — | *W EXP 06/03/202 | 75321W111 |
| FAS | DIREXION SHS ETF TR | 1,000 | $23,000 | 0.0% | $23.00 | $27.95 | — | Call | 25459Y694 |
| IGV | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $210.95 | — | Call | 464287515 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $20,000 | 0.0% | $0.45 | $3.90 | — | COM NEW | 92840H202 |
| TRTX | TPG RE FIN TR INC | 3,629 | $20,000 | 0.0% | $5.51 | $8.95 | — | COM | 87266M107 |
| — | WRIGHT MED GROUP N V | 700 | $20,000 | 0.0% | $28.57 | $30.37 | — | Put | N96617118 |
| — | AT HOME GROUP INC | 10,092 | $20,000 | 0.0% | $1.98 | $1.98 | — | COM | 04650Y100 |
| NDAQ | NASDAQ INC | 200 | $18,000 | 0.0% | $90.00 * | $32.57 | 0.0% | Put | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $18,000 | 0.0% | $90.00 * | $98.55 | 0.0% | Call | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 217 | $18,000 | 0.0% | $82.95 * | $101.33 | -6.3% | COM | 49338L103 |
| CAR | AVIS BUDGET GROUP | 1,300 | $18,000 | 0.0% | $13.85 * | $28.67 | -0.8% | Call | 053774105 |
| — | CHIMERA INVT CORP | 1,923 | $17,000 | 0.0% | $8.84 | $8.84 | — | COM NEW | 16934Q208 |
| WSM | WILLIAMS SONOMA INC | 400 | $17,000 | 0.0% | $42.50 * | $29.61 | -4.5% | Put | 969904101 |
| PPL | PPL CORP | 700 | $17,000 | 0.0% | $24.29 * | $25.01 | +0.8% | Put | 69351T106 |
| NBIS | YANDEX N V | 500 | $17,000 | 0.0% | $34.00 | $39.67 | — | Put | N97284108 |
| — | PERFICIENT INC | 632 | $17,000 | 0.0% | $26.90 | $40.23 | — | COM | 71375U101 |
| SFIX | STITCH FIX INC | 1,371 | $17,000 | 0.0% | $12.40 * | $23.23 | -6.6% | COM CL A | 860897107 |
| — | WASHINGTON PRIME GROUP NEW | 20,997 | $17,000 | 0.0% | $0.81 | $3.65 | — | COM | 93964W108 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $17,000 | 0.0% | $1.02 | $1.38 | — | *W EXP 10/31/202 | 42087L119 |
| STT | STATE STR CORP | 300 | $16,000 | 0.0% | $53.33 * | $57.25 | 0.0% | Call | 857477103 |
| TECK | TECK RESOURCES LTD | 2,083 | $16,000 | 0.0% | $7.68 * | $11.98 | 0.0% | CL B | 878742204 |
| — | CANOPY GROWTH CORP | 1,013 | $15,000 | 0.0% | $14.81 | $14.86 | — | COM | 138035100 |
| NOK | NOKIA CORP | 4,808 | $15,000 | 0.0% | $3.12 | $3.71 | — | SPONSORED ADR | 654902204 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,128 | $15,000 | 0.0% | $7.05 | $7.05 | — | SPONSORED ADR | 399909100 |
| MTZ | MASTEC INC | 400 | $14,000 | 0.0% | $35.00 * | $58.06 | -12.4% | Put | 576323109 |
| FND | FLOOR & DECOR HLDGS INC | 349 | $11,000 | 0.0% | $31.52 * | $46.40 | +0.6% | CL A | 339750101 |
| JOYY | JOYY INC | 200 | $11,000 | 0.0% | $55.00 | $52.78 | — | Call | 46591M109 |
| SJM | SMUCKER J M CO | 100 | $11,000 | 0.0% | $110.00 * | $88.23 | 0.0% | Call | 832696405 |
| VALPQ | VALARIS PLC | 25,300 | $11,000 | 0.0% | $0.43 | $3.50 | — | Call | G9402V109 |
| — | ALLEGRO MERGER CORP | 198,500 | $10,000 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/06/202 | 01749N111 |
| — | MARATHON OIL CORP | 3,200 | $10,000 | 0.0% | $3.13 | $13.03 | — | Call | 565849106 |
| — | FORESCOUT TECHNOLOGIES INC | 305 | $10,000 | 0.0% | $32.79 | $32.79 | — | COM | 34553D101 |
| EB | EVENTBRITE INC | 1,409 | $10,000 | 0.0% | $7.10 * | $19.12 | -11.7% | COM CL A | 29975E109 |
| PHM | PULTE GROUP INC | 400 | $9,000 | 0.0% | $22.50 * | $36.18 | +0.4% | Call | 745867101 |
| WELL | WELLTOWER INC | 200 | $9,000 | 0.0% | $45.00 * | $66.32 | -6.8% | Call | 95040Q104 |
| — | BOINGO WIRELESS INC | 855 | $9,000 | 0.0% | $10.53 | $10.53 | — | COM | 09739C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $92.51 | +0.2% | Call | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114 | $8,000 | 0.0% | $70.18 | $69.37 | 0.0% | COM | 127387108 |
| — | MIRATI THERAPEUTICS INC | 100 | $8,000 | 0.0% | $80.00 | $99.96 | — | Call | 60468T105 |
| — | INVITAE CORP | 616 | $8,000 | 0.0% | $12.99 | $16.13 | — | COM | 46185L103 |
| NVS | NOVARTIS A G | 100 | $8,000 | 0.0% | $80.00 | $96.11 | — | Put | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $8,000 | 0.0% | $40.00 * | $45.16 | -3.2% | Call | 60871R209 |
| — | WHITING PETE CORP NEW | 12,800 | $8,000 | 0.0% | $0.63 | $12.96 | — | Call | 966387409 |
| — | CENTENNIAL RESOURCE DEV INC | 29,500 | $8,000 | 0.0% | $0.27 | $0.23 | — | Call | 15136A102 |
| WU | WESTERN UN CO | 405 | $7,000 | 0.0% | $17.28 | $26.53 | — | COM | 959802109 |
| GPRO | GOPRO INC | 2,600 | $7,000 | 0.0% | $2.69 * | $4.39 | -15.3% | Call | 38268T103 |
| — | DISCOVERY INC | 300 | $6,000 | 0.0% | $20.00 | $19.46 | — | Call | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164 | $6,000 | 0.0% | $36.59 | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| MTZ | MASTEC INC | 200 | $6,000 | 0.0% | $30.00 * | $58.06 | -12.4% | Call | 576323109 |
| CHD | CHURCH & DWIGHT INC | 100 | $6,000 | 0.0% | $60.00 * | $66.24 | 0.0% | Call | 171340102 |
| O | REALTY INCOME CORP | 100 | $5,000 | 0.0% | $50.00 * | $53.02 | -2.2% | Call | 756109104 |
| GAP | GAP INC | 700 | $5,000 | 0.0% | $7.14 * | $20.88 | -41.5% | Call | 364760108 |
| — | UNITED STS NAT GAS FD LP | 400 | $5,000 | 0.0% | $12.50 | $21.28 | — | Call | 912318300 |
| OPK | OPKO HEALTH INC | 3,742 | $5,000 | 0.0% | $1.34 * | $3.42 | -54.2% | COM | 68375N103 |
| — | SANDERSON FARMS INC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 800013104 |
| — | ALLEGRO MERGER CORP | 50,000 | $5,000 | 0.0% | $0.10 | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $5,000 | 0.0% | $10.00 * | $29.24 | -30.0% | Put | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $5,000 | 0.0% | $10.00 * | $29.24 | -30.0% | Call | 80874P109 |
| — | NIELSEN HLDGS PLC | 361 | $5,000 | 0.0% | $13.85 | $21.33 | — | SHS EUR | G6518L108 |
| THO | THOR INDS INC | 93 | $4,000 | 0.0% | $43.01 * | $61.49 | 0.0% | COM | 885160101 |
| MRNA | MODERNA INC | 131 | $4,000 | 0.0% | $30.53 * | $23.01 | 0.0% | COM | 60770K107 |
| — | MOMO INC | 200 | $4,000 | 0.0% | $20.00 | $22.52 | — | Call | 60879B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM CL A | 848574109 |
| WU | WESTERN UN CO | 200 | $4,000 | 0.0% | $20.00 | $26.53 | — | Put | 959802109 |
| PVH | PVH CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $112.76 | -32.8% | Call | 693656100 |
| — | SIRIUS XM HLDGS INC | 790 | $4,000 | 0.0% | $5.06 | $5.06 | — | COM | 82968B103 |
| PTON | PELOTON INTERACTIVE INC | 131 | $3,000 | 0.0% | $22.90 * | $26.94 | +3.2% | CL A COM | 70614W100 |
| RES | RPC INC | 1,699 | $3,000 | 0.0% | $1.77 * | $4.12 | -17.8% | COM | 749660106 |
| CNP | CENTERPOINT ENERGY INC | 200 | $3,000 | 0.0% | $15.00 * | $19.60 | -0.0% | Put | 15189T107 |
| — | ATHENE HLDG LTD | 138 | $3,000 | 0.0% | $21.74 | $46.45 | — | CL A | G0684D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 113 | $3,000 | 0.0% | $26.55 | $25.02 | +7.8% | COM | 962879102 |
| HRB | BLOCK H & R INC | 195 | $3,000 | 0.0% | $15.38 * | $20.69 | -19.4% | COM | 093671105 |
| RRC | RANGE RES CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $7.28 | -56.2% | Put | 75281A109 |
| — | NESCO HLDGS INC | 10,870 | $2,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/01/202 | 64083J112 |
| EWC | ISHARES INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | MSCI CDA ETF | 464286509 |
| CRUS | CIRRUS LOGIC INC | 34 | $2,000 | 0.0% | $58.82 * | $73.90 | 0.0% | COM | 172755100 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $335.74 | +22.2% | COM | 75886F107 |
| KWEB | KRANESHARES TR | 46 | $2,000 | 0.0% | $43.48 | $45.34 | — | CSI CHI INTERNET | 500767306 |
| STM | STMICROELECTRONICS N V | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | NY REGISTRY | 861012102 |
| CTRA | CABOT OIL & GAS CORP | 100 | $2,000 | 0.0% | $20.00 * | $12.00 | 0.0% | Put | 127097103 |
| HUN | HUNTSMAN CORP | 87 | $1,000 | 0.0% | $11.49 * | $19.50 | 0.0% | COM | 447011107 |
| — | IHS MARKIT LTD | 21 | $1,000 | 0.0% | $47.62 | $75.43 | — | SHS | G47567105 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $17.60 | -18.5% | Put | 904311206 |
| COTY | COTY INC | 200 | $1,000 | 0.0% | $5.00 * | $9.10 | +2.5% | Call | 222070203 |
| ADNT | ADIENT PLC | 149 | $1,000 | 0.0% | $6.71 * | $22.31 | -9.7% | ORD SHS | G0084W101 |
| CSIQ | CANADIAN SOLAR INC | 83 | $1,000 | 0.0% | $12.05 * | $21.75 | -6.9% | COM | 136635109 |
| IR | INGERSOLL RAND INC | 43 | $1,000 | 0.0% | $23.26 * | $31.60 | 0.0% | COM | 45687V106 |
| — | CENTENNIAL RESOURCE DEV INC | 4,374 | $1,000 | 0.0% | $0.23 | $0.23 | — | CL A | 15136A102 |
| GMED | GLOBUS MED INC | 16 | $1,000 | 0.0% | $62.50 * | $49.41 | 0.0% | CL A | 379577208 |
| TMHC | TAYLOR MORRISON HOME CORP | 107 | $1,000 | 0.0% | $9.35 * | $24.04 | -10.5% | COM | 87724P106 |
| KDP | KEURIG DR PEPPER INC | 1 | $0 | 0.0% | $0.00 | $24.67 | -5.6% | COM | 49271V100 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $26.32 | — | ULTRA VIX SHORT | 74347W148 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $24.36 | 0.0% | COM | 858119100 |
| DOMO | DOMO INC | 2 | $0 | 0.0% | $0.00 | $18.47 | +9.1% | COM CL B | 257554105 |
| — | AMARIN CORP PLC | 21 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $127.38 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3 7 YR TREAS BD | 464288661 |