Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $85.5B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,584,600 | $15.91B | 18.6% | $308.36 | $282.17 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,996,300 | $4.008B | 4.7% | $308.36 | $282.17 | — | Call | 78462F103 |
| IWM | ISHARES TR | 18,154,800 | $2.599B | 3.0% | $143.18 | $132.62 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,649,100 | $2.142B | 2.5% | $247.60 | $180.64 | — | Put | 46090E103 |
| AAPL | APPLE INC | 5,241,600 | $1.912B | 2.2% | $364.80 * | $58.30 | +28.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 7,519,900 | $1.53B | 1.8% | $203.51 * | $138.53 | +24.9% | Put | 594918104 |
| IWM | ISHARES TR | 10,084,200 | $1.444B | 1.7% | $143.18 | $132.62 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 4,872,400 | $1.206B | 1.4% | $247.60 | $180.64 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 319,800 | $882M | 1.0% | $2758.95 * | $91.36 | +32.2% | Put | 023135106 |
| META | FACEBOOK INC | 3,634,200 | $825M | 1.0% | $227.07 * | $190.56 | +8.8% | Put | 30303M102 |
| AAPL | APPLE INC | 2,082,400 | $760M | 0.9% | $364.79 * | $58.30 | +28.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 3,347,500 | $681M | 0.8% | $203.51 * | $138.53 | +24.9% | Call | 594918104 |
| GLD | SPDR GOLD TR | 3,955,500 | $662M | 0.8% | $167.37 | $165.18 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,034,939 | $627M | 0.7% | $308.36 | $282.17 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,548,300 | $581M | 0.7% | $60.87 | $54.55 | — | Put | 464287465 |
| TSLA | TESLA INC | 530,500 | $573M | 0.7% | $1079.82 * | $18.26 | +196.3% | Put | 88160R101 |
| FXI | ISHARES TR | 14,270,700 | $567M | 0.7% | $39.70 | $38.31 | — | Put | 464287184 |
| NFLX | NETFLIX INC | 1,228,100 | $559M | 0.7% | $455.09 * | $32.83 | +29.6% | Put | 64110L106 |
| HYG | ISHARES TR | 6,670,000 | $544M | 0.6% | $81.62 | $81.73 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 340,300 | $483M | 0.6% | $1418.06 * | $64.65 | +3.5% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,258,300 | $478M | 0.6% | $379.94 * | $5.02 | +60.6% | Put | 67066G104 |
| GOOG | ALPHABET INC | 332,100 | $469M | 0.5% | $1413.58 * | $64.17 | +4.4% | Put | 02079K107 |
| EEM | ISHARES TR | 11,540,300 | $462M | 0.5% | $39.99 | $44.42 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 2,623,500 | $439M | 0.5% | $167.37 | $165.18 | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,907,200 | $411M | 0.5% | $215.71 | $180.20 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,808,500 | $390M | 0.5% | $215.70 | $180.20 | — | Put | 01609W102 |
| BAC | BK OF AMERICA CORP | 14,563,600 | $346M | 0.4% | $23.75 * | $22.52 | -8.6% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,971,800 | $344M | 0.4% | $174.23 * | $107.02 | +28.8% | Put | 70450Y103 |
| TLT | ISHARES TR | 2,050,300 | $336M | 0.4% | $163.93 | $159.07 | — | Call | 464287432 |
| TLT | ISHARES TR | 2,050,000 | $336M | 0.4% | $163.93 | $159.07 | — | Put | 464287432 |
| C | CITIGROUP INC | 6,068,500 | $310M | 0.4% | $51.10 * | $48.99 | -21.0% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 13,292,300 | $308M | 0.4% | $23.14 | $27.13 | — | Put | 81369Y605 |
| MELI | MERCADOLIBRE INC | 304,000 | $300M | 0.4% | $985.81 * | $683.49 | +9.7% | Put | 58733R102 |
| V | VISA INC | 1,537,500 | $297M | 0.3% | $193.17 * | $175.10 | +0.2% | Put | 92826C839 |
| ADBE | ADOBE INC | 675,600 | $294M | 0.3% | $435.33 * | $310.12 | +19.5% | Put | 00724F101 |
| CAT | CATERPILLAR INC DEL | 2,170,500 | $275M | 0.3% | $126.51 * | $116.89 | -9.2% | Call | 149123101 |
| MA | MASTERCARD INCORPORATED | 927,500 | $274M | 0.3% | $295.71 * | $272.15 | +0.4% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 2,432,600 | $271M | 0.3% | $111.50 * | $124.32 | -13.2% | Put | 254687106 |
| BAC | BK OF AMERICA CORP | 11,276,600 | $268M | 0.3% | $23.75 * | $22.52 | -8.6% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,832,000 | $266M | 0.3% | $94.06 * | $93.90 | -12.9% | Put | 46625H100 |
| FXI | ISHARES TR | 6,450,400 | $256M | 0.3% | $39.70 | $38.31 | — | Call | 464287184 |
| HD | HOME DEPOT INC | 990,100 | $248M | 0.3% | $250.50 * | $183.93 | +8.6% | Put | 437076102 |
| SBUX | STARBUCKS CORP | 3,365,200 | $248M | 0.3% | $73.59 * | $70.15 | -5.4% | Put | 855244109 |
| TSLA | TESLA INC | 228,900 | $247M | 0.3% | $1079.81 * | $18.26 | +196.3% | Call | 88160R101 |
| INTC | INTEL CORP | 4,111,400 | $246M | 0.3% | $59.83 * | $46.52 | +14.3% | Put | 458140100 |
| QCOM | QUALCOMM INC | 2,688,100 | $245M | 0.3% | $91.21 * | $68.81 | +3.1% | Put | 747525103 |
| META | FACEBOOK INC | 1,074,600 | $244M | 0.3% | $227.08 * | $190.56 | +8.8% | Call | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,898,300 | $240M | 0.3% | $126.51 * | $116.89 | -9.2% | Put | 149123101 |
| AMZN | AMAZON COM INC | 83,900 | $231M | 0.3% | $2759.19 * | $91.36 | +32.2% | Call | 023135106 |
| META | FACEBOOK INC | 1,008,385 | $229M | 0.3% | $227.07 * | $190.56 | +8.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 596,000 | $226M | 0.3% | $379.95 * | $5.02 | +60.6% | Call | 67066G104 |
| AVGO | BROADCOM INC | 694,300 | $219M | 0.3% | $315.61 * | $23.64 | +3.7% | Call | 11135F101 |
| AVGO | BROADCOM INC | 692,400 | $219M | 0.3% | $315.62 * | $23.64 | +3.7% | Put | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,526,000 | $215M | 0.3% | $140.63 * | $116.47 | +6.7% | Call | 478160104 |
| V | VISA INC | 1,082,100 | $209M | 0.2% | $193.18 * | $175.10 | +0.2% | Call | 92826C839 |
| XYZ | SQUARE INC | 1,984,300 | $208M | 0.2% | $104.92 * | $69.26 | +10.5% | Put | 852234103 |
| GOOGL | ALPHABET INC | 146,600 | $208M | 0.2% | $1418.07 * | $64.65 | +3.5% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 985,037 | $200M | 0.2% | $203.51 * | $138.53 | +24.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 11,745,500 | $200M | 0.2% | $17.01 | $16.28 | — | Call | 46428Q109 |
| AMZN | AMAZON COM INC | 71,518 | $197M | 0.2% | $2758.82 * | $91.36 | +32.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,745,500 | $195M | 0.2% | $111.50 * | $124.32 | -13.2% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,682,500 | $194M | 0.2% | $52.61 | $30.53 | +73.6% | Put | 007903107 |
| SMH | VANECK VECTORS ETF TR | 1,235,600 | $189M | 0.2% | $152.80 | $139.19 | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 747,304 | $185M | 0.2% | $247.60 | $180.64 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,304,800 | $183M | 0.2% | $140.63 * | $116.47 | +6.7% | Put | 478160104 |
| C | CITIGROUP INC | 3,514,400 | $180M | 0.2% | $51.10 * | $48.99 | -21.0% | Call | 172967424 |
| GOOG | ALPHABET INC | 126,900 | $179M | 0.2% | $1413.57 * | $64.17 | +4.4% | Call | 02079K107 |
| — | NEXTERA ENERGY INC | 91,269,957 | $176M | 0.2% | $1.93 | $2.25 | — | UNIT 09/01/2022S | 65339F796 |
| COST | COSTCO WHSL CORP NEW | 573,800 | $174M | 0.2% | $303.21 * | $275.13 | +1.5% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970,500 | $173M | 0.2% | $178.52 * | $188.47 | -3.1% | Call | 084670702 |
| MA | MASTERCARD INCORPORATED | 585,500 | $173M | 0.2% | $295.71 * | $272.15 | +0.4% | Call | 57636Q104 |
| T | AT&T INC | 5,587,000 | $169M | 0.2% | $30.23 * | $17.32 | -10.5% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 3,611,600 | $168M | 0.2% | $46.64 * | $37.55 | -1.5% | Put | 17275R102 |
| INTC | INTEL CORP | 2,807,500 | $168M | 0.2% | $59.83 * | $46.52 | +14.3% | Call | 458140100 |
| — | BLACKROCK INC | 308,200 | $168M | 0.2% | $544.05 | $440.50 | — | Put | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 693,300 | $167M | 0.2% | $241.46 * | $198.62 | +0.0% | Call | 009158106 |
| MU | MICRON TECHNOLOGY INC | 3,152,500 | $162M | 0.2% | $51.52 * | $46.11 | -0.2% | Call | 595112103 |
| MS | MORGAN STANLEY | 3,355,400 | $162M | 0.2% | $48.30 * | $37.19 | -5.3% | Put | 617446448 |
| XBI | SPDR SER TR | 1,434,400 | $161M | 0.2% | $111.95 | $76.40 | — | Put | 78464A870 |
| XOM | EXXON MOBIL CORP | 3,571,800 | $160M | 0.2% | $44.72 * | $40.95 | -15.0% | Put | 30231G102 |
| EEM | ISHARES TR | 3,944,600 | $158M | 0.2% | $39.99 | $44.42 | — | Call | 464287234 |
| MMM | 3M CO | 1,008,500 | $157M | 0.2% | $155.99 * | $107.58 | -4.8% | Put | 88579Y101 |
| HD | HOME DEPOT INC | 627,400 | $157M | 0.2% | $250.50 * | $183.93 | +8.6% | Call | 437076102 |
| EWZ | ISHARES INC | 5,451,600 | $157M | 0.2% | $28.76 | $44.38 | — | Call | 464286400 |
| SNAP | SNAP INC | 6,642,200 | $156M | 0.2% | $23.49 * | $15.01 | +18.5% | Call | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 782,300 | $155M | 0.2% | $197.62 * | $182.32 | -10.0% | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,999,600 | $155M | 0.2% | $51.52 * | $46.11 | -0.2% | Put | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,623,700 | $153M | 0.2% | $94.05 * | $93.90 | -12.9% | Call | 46625H100 |
| EFA | ISHARES TR | 2,505,969 | $153M | 0.2% | $60.87 | $54.55 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,124,900 | $152M | 0.2% | $135.14 * | $97.43 | +6.0% | Put | 548661107 |
| NKE | NIKE INC | 1,549,400 | $152M | 0.2% | $98.05 * | $83.94 | +1.8% | Call | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,200 | $151M | 0.2% | $178.52 * | $188.47 | -3.1% | Put | 084670702 |
| NKE | NIKE INC | 1,529,000 | $150M | 0.2% | $98.05 * | $83.94 | +1.8% | Put | 654106103 |
| XYZ | SQUARE INC | 1,426,900 | $150M | 0.2% | $104.92 * | $69.26 | +10.5% | Call | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 93,300 | $149M | 0.2% | $1592.07 * | $1820.71 | -17.7% | Put | 09857L108 |
| CRM | SALESFORCE COM INC | 779,400 | $146M | 0.2% | $187.33 * | $154.72 | +7.6% | Put | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,574,200 | $143M | 0.2% | $25.60 * | $37.30 | -35.7% | Put | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 6,108,400 | $141M | 0.2% | $23.14 | $27.13 | — | Call | 81369Y605 |
| ABBV | ABBVIE INC | 1,438,268 | $141M | 0.2% | $98.18 * | $66.91 | +5.4% | Put | 00287Y109 |
| GLD | SPDR GOLD TR | 837,092 | $140M | 0.2% | $167.37 | $165.18 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 3,574,600 | $137M | 0.2% | $38.39 | $37.71 | — | Put | 78464A698 |
| MRK | MERCK & CO. INC | 1,751,900 | $135M | 0.2% | $77.33 * | $63.44 | -0.9% | Call | 58933Y105 |
| PDD | PINDUODUO INC | 1,570,300 | $135M | 0.2% | $85.85 | $36.19 | — | Put | 722304102 |
| SBUX | STARBUCKS CORP | 1,830,900 | $135M | 0.2% | $73.59 * | $70.15 | -5.4% | Call | 855244109 |
| TXN | TEXAS INSTRS INC | 1,056,900 | $134M | 0.2% | $126.97 * | $101.79 | -2.2% | Put | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,230,600 | $131M | 0.2% | $31.08 | $30.83 | +1.1% | Put | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 3,454,700 | $131M | 0.2% | $37.85 | $38.48 | — | Put | 81369Y506 |
| ABBV | ABBVIE INC | 1,319,618 | $130M | 0.2% | $98.18 * | $66.91 | +5.4% | Call | 00287Y109 |
| LOW | LOWES COS INC | 956,500 | $129M | 0.2% | $135.14 * | $97.43 | +6.0% | Call | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,436,800 | $128M | 0.1% | $52.61 | $30.53 | +73.6% | Call | 007903107 |
| NOW | SERVICENOW INC | 316,200 | $128M | 0.1% | $405.14 * | $53.56 | +31.8% | Put | 81762P102 |
| AAPL | APPLE INC | 350,775 | $128M | 0.1% | $364.80 * | $58.30 | +28.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038,200 | $125M | 0.1% | $120.76 * | $96.86 | -5.6% | Call | 459200101 |
| PFE | PFIZER INC | 3,828,100 | $125M | 0.1% | $32.70 * | $26.59 | -2.2% | Put | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 243,400 | $124M | 0.1% | $510.00 | $441.16 | +15.0% | Put | 16119P108 |
| BA | BOEING CO | 671,900 | $123M | 0.1% | $183.29 * | $315.24 | -51.2% | Put | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 388,600 | $121M | 0.1% | $312.00 * | $229.32 | +11.5% | Put | 550021109 |
| BA | BOEING CO | 655,900 | $120M | 0.1% | $183.29 * | $315.24 | -51.2% | Call | 097023105 |
| AMAT | APPLIED MATLS INC | 1,954,300 | $118M | 0.1% | $60.45 * | $51.43 | -0.4% | Put | 038222105 |
| WFC | WELLS FARGO CO NEW | 4,548,500 | $116M | 0.1% | $25.60 * | $37.30 | -35.7% | Call | 949746101 |
| KRE | SPDR SER TR | 3,016,700 | $116M | 0.1% | $38.39 | $37.71 | — | Call | 78464A698 |
| T | AT&T INC | 3,828,300 | $116M | 0.1% | $30.23 * | $17.32 | -10.5% | Call | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 953,500 | $114M | 0.1% | $119.57 * | $89.71 | +13.2% | Call | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,000 | $113M | 0.1% | $55.13 * | $41.35 | -1.5% | Call | 92343V104 |
| RIO | RIO TINTO PLC | 1,997,200 | $112M | 0.1% | $56.18 | $55.73 | — | Call | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 3,594,400 | $112M | 0.1% | $31.08 | $30.83 | +1.1% | Call | 90353T100 |
| W | WAYFAIR INC | 552,400 | $109M | 0.1% | $197.64 * | $86.75 | +72.4% | Call | 94419L101 |
| ADBE | ADOBE INC | 250,000 | $109M | 0.1% | $435.41 * | $310.12 | +19.5% | Call | 00724F101 |
| DE | DEERE & CO | 688,200 | $108M | 0.1% | $157.16 * | $145.03 | -7.4% | Put | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,300 | $108M | 0.1% | $362.34 * | $318.97 | +3.6% | Call | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 887,500 | $107M | 0.1% | $120.76 * | $96.86 | -5.6% | Put | 459200101 |
| PYPL | PAYPAL HLDGS INC | 610,100 | $106M | 0.1% | $174.21 * | $107.02 | +28.8% | Call | 70450Y103 |
| F | FORD MTR CO DEL | 17,427,900 | $106M | 0.1% | $6.08 * | $5.76 | -27.1% | Call | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 358,200 | $106M | 0.1% | $294.87 * | $245.77 | +6.2% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 357,900 | $106M | 0.1% | $294.89 * | $245.77 | +6.2% | Put | 91324P102 |
| MRK | MERCK & CO. INC | 1,351,200 | $104M | 0.1% | $77.33 * | $63.44 | -0.9% | Put | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,594,200 | $104M | 0.1% | $64.96 * | $53.20 | -1.1% | Put | 126650100 |
| CVX | CHEVRON CORP NEW | 1,148,100 | $102M | 0.1% | $89.23 * | $79.61 | -12.3% | Put | 166764100 |
| TGT | TARGET CORP | 836,700 | $100M | 0.1% | $119.94 * | $95.44 | +2.9% | Call | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,300 | $100M | 0.1% | $1052.03 * | $15.43 | +20.0% | Put | 169656105 |
| HYG | ISHARES TR | 1,223,800 | $99.89M | 0.1% | $81.62 | $81.73 | — | Call | 464288513 |
| SMH | VANECK VECTORS ETF TR | 650,700 | $99.43M | 0.1% | $152.80 | $139.19 | — | Call | 92189F676 |
| EWZ | ISHARES INC | 3,421,900 | $98.42M | 0.1% | $28.76 | $44.38 | — | Put | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 872,100 | $96.96M | 0.1% | $111.18 * | $83.07 | -4.0% | Call | 911312106 |
| — | LAM RESEARCH CORP | 294,300 | $95.18M | 0.1% | $323.41 | $248.25 | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 1,040,400 | $94.89M | 0.1% | $91.21 * | $68.81 | +3.1% | Call | 747525103 |
| KO | COCA COLA CO | 2,113,300 | $94.42M | 0.1% | $44.68 * | $43.75 | -11.5% | Put | 191216100 |
| IWM | ISHARES TR | 657,091 | $94.08M | 0.1% | $143.18 | $132.62 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,692,000 | $93.52M | 0.1% | $55.27 * | $47.94 | +2.2% | Put | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 1,560,200 | $91.49M | 0.1% | $58.64 | $58.30 | — | Put | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 958,700 | $91.27M | 0.1% | $95.20 * | $100.88 | -15.1% | Put | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,100 | $90.99M | 0.1% | $362.35 * | $318.97 | +3.6% | Put | 883556102 |
| CVS | CVS HEALTH CORP | 1,382,300 | $89.79M | 0.1% | $64.95 * | $53.20 | -1.1% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,514,100 | $89.03M | 0.1% | $58.80 * | $48.57 | -1.3% | Call | 110122108 |
| EXPE | EXPEDIA GROUP INC | 1,068,500 | $87.83M | 0.1% | $82.20 * | $96.85 | -25.5% | Put | 30212P303 |
| PFE | PFIZER INC | 2,653,100 | $86.76M | 0.1% | $32.70 * | $26.59 | -2.2% | Call | 717081103 |
| — | BARRICK GOLD CORPORATION | 3,165,900 | $85.28M | 0.1% | $26.94 | $17.13 | — | Put | 067901108 |
| NEE | NEXTERA ENERGY INC | 354,800 | $85.21M | 0.1% | $240.16 * | $51.68 | +0.6% | Put | 65339F101 |
| RH | RH | 340,700 | $84.81M | 0.1% | $248.91 * | $188.07 | -3.7% | Put | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,472,300 | $83.58M | 0.1% | $56.77 | $48.31 | — | Put | 874039100 |
| MCD | MCDONALDS CORP | 452,600 | $83.49M | 0.1% | $184.47 * | $166.26 | -3.2% | Put | 580135101 |
| CVX | CHEVRON CORP NEW | 934,400 | $83.39M | 0.1% | $89.24 * | $79.61 | -12.3% | Call | 166764100 |
| — | COLFAX CORP | 667,172 | $81.4M | 0.1% | $122.01 | $3.09 | — | UNIT 01/15/2022T | 194014205 |
| TGT | TARGET CORP | 672,800 | $80.7M | 0.1% | $119.94 * | $95.44 | +2.9% | Put | 87612E106 |
| — | TWITTER INC | 2,682,100 | $79.91M | 0.1% | $29.79 | $29.06 | — | Put | 90184L102 |
| SE | SEA LTD | 745,000 | $79.89M | 0.1% | $107.24 | $40.03 | — | Call | 81141R100 |
| — | MERCADOLIBRE INC | 50,049,000 | $79.57M | 0.1% | $1.59 | $1.58 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | GENERAL ELECTRIC CO | 11,481,000 | $78.42M | 0.1% | $6.83 | $8.13 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 1,746,400 | $78.1M | 0.1% | $44.72 * | $40.95 | -15.0% | Call | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 519,500 | $77.65M | 0.1% | $149.47 * | $143.90 | -13.6% | Call | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 1,613,000 | $77.54M | 0.1% | $48.07 | $44.58 | +5.8% | Put | 98850P109 |
| NFLX | NETFLIX INC | 169,945 | $77.33M | 0.1% | $455.04 * | $32.83 | +29.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 1,106,200 | $75.99M | 0.1% | $68.70 | $78.90 | — | Call | 81369Y704 |
| WMT | WALMART INC | 630,700 | $75.56M | 0.1% | $119.80 * | $33.62 | +13.2% | Put | 931142103 |
| GILD | GILEAD SCIENCES INC | 977,400 | $75.2M | 0.1% | $76.94 * | $59.28 | +3.7% | Call | 375558103 |
| COST | COSTCO WHSL CORP NEW | 247,100 | $74.92M | 0.1% | $303.20 * | $275.13 | +1.5% | Call | 22160K105 |
| EFA | ISHARES TR | 1,225,000 | $74.57M | 0.1% | $60.87 | $54.55 | — | Call | 464287465 |
| PEP | PEPSICO INC | 558,700 | $73.89M | 0.1% | $132.25 * | $112.03 | -1.1% | Put | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 45,600 | $72.58M | 0.1% | $1591.73 * | $1820.71 | -17.7% | Call | 09857L108 |
| FDX | FEDEX CORP | 513,700 | $72.02M | 0.1% | $140.19 * | $147.19 | -23.1% | Put | 31428X106 |
| CRM | SALESFORCE COM INC | 383,600 | $71.86M | 0.1% | $187.34 * | $154.72 | +7.6% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 1,887,900 | $71.46M | 0.1% | $37.85 | $38.48 | — | Call | 81369Y506 |
| ULTA | ULTA BEAUTY INC | 350,400 | $71.27M | 0.1% | $203.40 * | $249.59 | -13.8% | Put | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 275,700 | $71.19M | 0.1% | $258.22 * | $157.51 | +8.8% | Call | L8681T102 |
| ADSK | AUTODESK INC | 297,500 | $71.17M | 0.1% | $239.23 * | $169.00 | +16.3% | Put | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 123,400 | $70.34M | 0.1% | $569.99 * | $183.37 | -2.2% | Put | 46120E602 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,158,543 | $70.28M | 0.1% | $16.90 | $14.66 | — | TR UNIT | 85208R101 |
| MAR | MARRIOTT INTL INC NEW | 814,300 | $69.82M | 0.1% | $85.74 * | $113.69 | -26.3% | Put | 571903202 |
| GM | GENERAL MTRS CO | 2,757,700 | $69.77M | 0.1% | $25.30 * | $30.08 | -22.0% | Call | 37045V100 |
| CI | CIGNA CORP NEW | 371,000 | $69.62M | 0.1% | $187.66 * | $165.78 | +4.7% | Call | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 350,100 | $69.2M | 0.1% | $197.65 * | $182.32 | -10.0% | Call | 38141G104 |
| OKTA | OKTA INC | 344,400 | $68.94M | 0.1% | $200.19 * | $121.32 | +39.9% | Put | 679295105 |
| SLB | SCHLUMBERGER LTD | 3,747,200 | $68.92M | 0.1% | $18.39 * | $27.21 | -43.1% | Put | 806857108 |
| NFLX | NETFLIX INC | 150,900 | $68.71M | 0.1% | $455.36 * | $32.83 | +29.6% | Call | 64110L106 |
| MMM | 3M CO | 439,000 | $68.48M | 0.1% | $156.00 * | $107.58 | -4.8% | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 186,900 | $68.19M | 0.1% | $364.87 * | $322.07 | +0.5% | Call | 539830109 |
| IYR | ISHARES TR | 860,300 | $67.8M | 0.1% | $78.81 | $78.20 | — | Put | 464287739 |
| WMT | WALMART INC | 562,100 | $67.33M | 0.1% | $119.79 * | $33.62 | +13.2% | Call | 931142103 |
| DHR | DANAHER CORPORATION | 376,700 | $66.61M | 0.1% | $176.83 * | $139.87 | +0.1% | Call | 235851102 |
| CSCO | CISCO SYS INC | 1,426,900 | $66.55M | 0.1% | $46.64 * | $37.55 | -1.5% | Call | 17275R102 |
| TAL | TAL EDUCATION GROUP | 964,300 | $65.94M | 0.1% | $68.38 | $62.84 | — | Put | 874080104 |
| — | ACTIVISION BLIZZARD INC | 863,200 | $65.52M | 0.1% | $75.90 | $54.79 | — | Put | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 654,600 | $65.48M | 0.1% | $100.03 | $99.97 | — | Put | 81369Y209 |
| PDD | PINDUODUO INC | 762,500 | $65.47M | 0.1% | $85.86 | $36.19 | — | Call | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 1,152,300 | $65.03M | 0.1% | $56.43 | $61.48 | — | Call | 81369Y886 |
| MCD | MCDONALDS CORP | 347,700 | $64.13M | 0.1% | $184.45 * | $166.26 | -3.2% | Call | 580135101 |
| DPZ | DOMINOS PIZZA INC | 173,400 | $64.07M | 0.1% | $369.48 * | $319.93 | +7.5% | Call | 25754A201 |
| RIO | RIO TINTO PLC | 1,130,400 | $63.51M | 0.1% | $56.18 | $55.73 | — | Put | 767204100 |
| BYND | BEYOND MEAT INC | 470,300 | $63.01M | 0.1% | $133.97 * | $96.84 | +22.3% | Put | 08862E109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,408,416 | $62.39M | 0.1% | $44.30 | $2.70 | — | UNIT 09/15/2021 | 459506309 |
| AXP | AMERICAN EXPRESS CO | 652,600 | $62.13M | 0.1% | $95.21 * | $100.88 | -15.1% | Call | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,593,200 | $62.11M | 0.1% | $38.98 * | $36.15 | -9.4% | Call | 20030N101 |
| C | CITIGROUP INC | 1,210,134 | $61.84M | 0.1% | $51.10 * | $48.99 | -21.0% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 465,300 | $61.44M | 0.1% | $132.04 * | $113.80 | +0.9% | Put | 285512109 |
| XOP | SPDR SER TR | 1,171,700 | $61.14M | 0.1% | $52.18 | $32.90 | — | Call | 78468R556 |
| SE | SEA LTD | 565,990 | $60.7M | 0.1% | $107.24 | $40.03 | — | SPONSORED ADS | 81141R100 |
| SLV | ISHARES SILVER TR | 3,561,800 | $60.59M | 0.1% | $17.01 | $16.28 | — | Put | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,912 | $59.96M | 0.1% | $178.51 * | $188.47 | -3.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 157,715 | $59.92M | 0.1% | $379.91 * | $5.02 | +60.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 813,937 | $59.9M | 0.1% | $73.59 * | $70.15 | -5.4% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 2,502,864 | $59.44M | 0.1% | $23.75 * | $22.52 | -8.6% | COM | 060505104 |
| JD | JD.COM INC | 985,700 | $59.31M | 0.1% | $60.17 | $44.16 | — | Put | 47215P106 |
| Z | ZILLOW GROUP INC | 1,029,100 | $59.29M | 0.1% | $57.61 * | $40.38 | +22.9% | Put | 98954M200 |
| WYNN | WYNN RESORTS LTD | 793,700 | $59.11M | 0.1% | $74.47 * | $114.87 | -32.2% | Put | 983134107 |
| TAL | TAL EDUCATION GROUP | 861,100 | $58.88M | 0.1% | $68.38 | $62.84 | — | Call | 874080104 |
| PANW | PALO ALTO NETWORKS INC | 256,100 | $58.83M | 0.1% | $229.70 * | $34.94 | +0.8% | Put | 697435105 |
| OKTA | OKTA INC | 293,200 | $58.7M | 0.1% | $200.20 * | $121.32 | +39.9% | Call | 679295105 |
| KO | COCA COLA CO | 1,312,900 | $58.66M | 0.1% | $44.68 * | $43.75 | -11.5% | Call | 191216100 |
| DIS | DISNEY WALT CO | 523,613 | $58.39M | 0.1% | $111.51 * | $124.32 | -13.2% | COM DISNEY | 254687106 |
| NEM | NEWMONT CORP | 940,700 | $58.07M | 0.1% | $61.73 * | $31.21 | +59.8% | Call | 651639106 |
| DPZ | DOMINOS PIZZA INC | 156,100 | $57.68M | 0.1% | $369.49 * | $319.93 | +7.5% | Put | 25754A201 |
| MS | MORGAN STANLEY | 1,193,200 | $57.63M | 0.1% | $48.30 * | $37.19 | -5.3% | Call | 617446448 |
| SE | SEA LTD | 535,100 | $57.38M | 0.1% | $107.24 | $40.03 | — | Put | 81141R100 |
| ORCL | ORACLE CORP | 1,037,500 | $57.35M | 0.1% | $55.28 * | $47.94 | +2.2% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,021,100 | $56.3M | 0.1% | $55.14 * | $41.35 | -1.5% | Put | 92343V104 |
| GOOGL | ALPHABET INC | 39,355 | $55.81M | 0.1% | $1418.04 * | $64.65 | +3.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 339,300 | $55.71M | 0.1% | $164.19 * | $129.12 | +11.4% | Put | 532457108 |
| LYFT | LYFT INC | 1,687,700 | $55.71M | 0.1% | $33.01 * | $34.11 | -7.3% | Put | 55087P104 |
| — | DTE ENERGY CO | 1,314,167 | $55.62M | 0.1% | $42.32 | $1.84 | — | UNIT 11/01/2022S | 233331842 |
| CMI | CUMMINS INC | 317,000 | $54.92M | 0.1% | $173.26 * | $136.07 | +2.3% | Call | 231021106 |
| GDX | VANECK VECTORS ETF TR | 1,496,100 | $54.88M | 0.1% | $36.68 | $23.98 | — | Put | 92189F106 |
| HUM | HUMANA INC | 141,100 | $54.73M | 0.1% | $387.87 * | $319.81 | +11.2% | Call | 444859102 |
| SONY | SONY CORP | 765,500 | $52.92M | 0.1% | $69.13 | $68.78 | — | Call | 835699307 |
| TXN | TEXAS INSTRS INC | 414,200 | $52.58M | 0.1% | $126.95 * | $101.79 | -2.2% | Call | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 460,400 | $52.5M | 0.1% | $114.03 * | $94.46 | -3.8% | Call | N6596X109 |
| FDX | FEDEX CORP | 374,400 | $52.48M | 0.1% | $140.18 * | $147.19 | -23.1% | Call | 31428X106 |
| TWLO | TWILIO INC | 238,400 | $52.33M | 0.1% | $219.48 * | $104.55 | +53.6% | Put | 90138F102 |
| URI | UNITED RENTALS INC | 350,600 | $52.26M | 0.1% | $149.06 * | $125.13 | -1.8% | Call | 911363109 |
| AMAT | APPLIED MATLS INC | 864,300 | $52.24M | 0.1% | $60.44 * | $51.43 | -0.4% | Call | 038222105 |
| — | XILINX INC | 530,600 | $52.2M | 0.1% | $98.39 | $86.58 | — | Put | 983919101 |
| — | BARRICK GOLD CORPORATION | 1,930,300 | $52M | 0.1% | $26.94 | $17.13 | — | Call | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 393,600 | $51.87M | 0.1% | $131.78 * | $16.36 | +22.3% | Call | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 751,400 | $51.62M | 0.1% | $68.69 | $78.90 | — | Put | 81369Y704 |
| LQD | ISHARES TR | 381,900 | $51.36M | 0.1% | $134.49 | $134.51 | — | Call | 464287242 |
| DG | DOLLAR GEN CORP NEW | 268,700 | $51.19M | 0.1% | $190.50 * | $141.43 | +18.2% | Call | 256677105 |
| NEE | NEXTERA ENERGY INC | 212,881 | $51.13M | 0.1% | $240.17 * | $51.68 | +0.6% | COM | 65339F101 |
| DXCM | DEXCOM INC | 126,000 | $51.08M | 0.1% | $405.41 * | $67.22 | +33.1% | Put | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 459,300 | $51.06M | 0.1% | $111.17 * | $83.07 | -4.0% | Put | 911312106 |
| HUM | HUMANA INC | 131,400 | $50.96M | 0.1% | $387.83 * | $319.81 | +11.2% | Put | 444859102 |
| BHP | BHP GROUP LTD | 1,020,500 | $50.75M | 0.1% | $49.73 | $36.71 | — | Call | 088606108 |
| GDX | VANECK VECTORS ETF TR | 1,381,600 | $50.67M | 0.1% | $36.68 | $23.98 | — | Call | 92189F106 |
| W | WAYFAIR INC | 256,300 | $50.66M | 0.1% | $197.66 * | $86.75 | +72.4% | Put | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 503,300 | $50.35M | 0.1% | $100.04 | $99.97 | — | Call | 81369Y209 |
| URI | UNITED RENTALS INC | 336,900 | $50.23M | 0.1% | $149.08 * | $125.13 | -1.8% | Put | 911363109 |
| TTD | THE TRADE DESK INC | 123,200 | $50.1M | 0.1% | $406.62 * | $23.71 | +27.1% | Put | 88339J105 |
| MET | METLIFE INC | 1,362,700 | $49.77M | 0.1% | $36.52 * | $36.89 | -21.5% | Put | 59156R108 |
| GILD | GILEAD SCIENCES INC | 646,500 | $49.74M | 0.1% | $76.94 * | $59.28 | +3.7% | Put | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 879,100 | $49.62M | 0.1% | $56.44 | $61.48 | — | Put | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 843,700 | $49.48M | 0.1% | $58.64 | $58.30 | — | Call | 81369Y308 |
| — | SLACK TECHNOLOGIES INC | 1,586,200 | $49.31M | 0.1% | $31.09 | $26.12 | — | Call | 83088V102 |
| MDT | MEDTRONIC PLC | 537,400 | $49.28M | 0.1% | $91.70 * | $76.56 | +6.8% | Put | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,800 | $48.86M | 0.1% | $510.00 | $441.16 | +15.0% | Call | 16119P108 |
| XOP | SPDR SER TR | 927,650 | $48.41M | 0.1% | $52.18 | $32.90 | — | Put | 78468R556 |
| MDLZ | MONDELEZ INTL INC | 942,900 | $48.21M | 0.1% | $51.13 * | $46.65 | -4.5% | Call | 609207105 |
| SLB | SCHLUMBERGER LTD | 2,613,500 | $48.07M | 0.1% | $18.39 * | $27.21 | -43.1% | Call | 806857108 |
| INTC | INTEL CORP | 801,463 | $47.95M | 0.1% | $59.83 * | $46.52 | +14.3% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 373,300 | $47.74M | 0.1% | $127.90 * | $90.15 | +7.0% | Put | 83088M102 |
| — | SPLUNK INC | 239,800 | $47.65M | 0.1% | $198.72 | $125.93 | — | Put | 848637104 |
| FSLY | FASTLY INC | 558,700 | $47.58M | 0.1% | $85.17 * | $39.40 | 0.0% | Call | 31188V100 |
| AEM | AGNICO EAGLE MINES LTD | 742,400 | $47.56M | 0.1% | $64.06 * | $48.93 | +5.8% | Call | 008474108 |
| GOOG | ALPHABET INC | 33,580 | $47.47M | 0.1% | $1413.61 * | $64.17 | +4.4% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 358,500 | $47.24M | 0.1% | $131.76 * | $16.36 | +22.3% | Put | 892356106 |
| — | SERVICENOW INC | 22,407,000 | $46.94M | 0.1% | $2.09 | $2.02 | — | NOTE 6/0 | 81762PAC6 |
| NOW | SERVICENOW INC | 115,000 | $46.61M | 0.1% | $405.30 * | $53.56 | +31.8% | Call | 81762P102 |
| MMM | 3M CO | 294,998 | $46.02M | 0.1% | $155.99 * | $107.58 | -4.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,245,400 | $45.86M | 0.1% | $36.82 * | $35.08 | -20.6% | Call | 902973304 |
| — | LAM RESEARCH CORP | 140,800 | $45.53M | 0.1% | $323.35 | $248.25 | — | Call | 512807108 |
| INTU | INTUIT | 153,600 | $45.5M | 0.1% | $296.20 * | $261.18 | +1.4% | Put | 461202103 |
| ADI | ANALOG DEVICES INC | 367,500 | $45.08M | 0.1% | $122.67 * | $99.42 | -0.0% | Put | 032654105 |
| CSCO | CISCO SYS INC | 962,113 | $44.87M | 0.1% | $46.64 * | $37.55 | -1.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,063,400 | $44.68M | 0.1% | $42.01 * | $45.47 | -27.6% | Put | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 425,000 | $44.4M | 0.1% | $104.46 | $101.92 | — | Put | 81369Y803 |
| PEP | PEPSICO INC | 334,100 | $44.18M | 0.1% | $132.24 * | $112.03 | -1.1% | Call | 713448108 |
| PYPL | PAYPAL HLDGS INC | 252,703 | $44.03M | 0.1% | $174.23 * | $107.02 | +28.8% | COM | 70450Y103 |
| — | BARCLAYS BK PLC | 1,288,200 | $43.73M | 0.1% | $33.95 | $38.68 | — | Call | 06746P621 |
| TTD | THE TRADE DESK INC | 107,400 | $43.68M | 0.1% | $406.73 * | $23.71 | +27.1% | Call | 88339J105 |
| SPGI | S&P GLOBAL INC | 132,100 | $43.54M | 0.1% | $329.57 * | $260.87 | +10.0% | Put | 78409V104 |
| ZS | ZSCALER INC | 396,100 | $43.39M | 0.1% | $109.53 * | $57.88 | +43.6% | Call | 98980G102 |
| MDT | MEDTRONIC PLC | 472,300 | $43.31M | 0.1% | $91.71 * | $76.56 | +6.8% | Call | G5960L103 |
| DE | DEERE & CO | 273,000 | $42.9M | 0.1% | $157.14 * | $145.03 | -7.4% | Call | 244199105 |
| PFE | PFIZER INC | 1,303,630 | $42.63M | 0.0% | $32.70 * | $26.59 | -2.2% | COM | 717081103 |
| IRBTQ | IROBOT CORP | 506,700 | $42.52M | 0.0% | $83.91 * | $76.96 | -14.4% | Call | 462726100 |
| XOM | EXXON MOBIL CORP | 947,611 | $42.38M | 0.0% | $44.72 * | $40.95 | -15.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 1,084,800 | $42.29M | 0.0% | $38.98 * | $36.15 | -9.4% | Put | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,400 | $41.49M | 0.0% | $421.70 * | $25.58 | +2.2% | Call | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 440,994 | $41.48M | 0.0% | $94.06 * | $93.90 | -12.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 112,700 | $41.12M | 0.0% | $364.84 * | $322.07 | +0.5% | Put | 539830109 |
| BHC | BAUSCH HEALTH COS INC | 2,234,187 | $40.86M | 0.0% | $18.29 * | $18.93 | -6.9% | COM | 071734107 |
| ULTA | ULTA BEAUTY INC | 199,800 | $40.63M | 0.0% | $203.35 * | $249.59 | -13.8% | Call | 90384S303 |
| WYNN | WYNN RESORTS LTD | 540,300 | $40.23M | 0.0% | $74.46 * | $114.87 | -32.2% | Call | 983134107 |
| PG | PROCTER AND GAMBLE CO | 336,000 | $40.18M | 0.0% | $119.58 * | $89.71 | +13.2% | Put | 742718109 |
| ROKU | ROKU INC | 344,300 | $40.13M | 0.0% | $116.55 | $114.12 | +0.2% | Put | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 208,600 | $39.73M | 0.0% | $190.48 * | $141.43 | +18.2% | Put | 256677105 |
| NEM | NEWMONT CORP | 643,000 | $39.7M | 0.0% | $61.73 * | $31.21 | +59.8% | Put | 651639106 |
| BKR | BAKER HUGHES COMPANY | 2,575,700 | $39.64M | 0.0% | $15.39 * | $15.84 | -21.0% | Call | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 769,300 | $39.33M | 0.0% | $51.13 * | $46.65 | -4.5% | Put | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 183,200 | $39.33M | 0.0% | $214.70 * | $178.42 | -2.1% | Put | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 747,543 | $39.33M | 0.0% | $52.61 | $30.53 | +73.6% | COM | 007903107 |
| TWLO | TWILIO INC | 178,600 | $39.2M | 0.0% | $219.46 * | $104.55 | +53.6% | Call | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,115,400 | $39.17M | 0.0% | $35.11 * | $39.38 | -8.6% | Put | 101137107 |
| LLY | LILLY ELI & CO | 238,400 | $39.14M | 0.0% | $164.17 * | $129.12 | +11.4% | Call | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 151,461 | $39.11M | 0.0% | $258.19 * | $157.51 | +8.8% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 1,523,179 | $38.99M | 0.0% | $25.60 * | $37.30 | -35.7% | COM | 949746101 |
| ELV | ANTHEM INC | 148,100 | $38.95M | 0.0% | $263.03 * | $250.20 | -1.2% | Call | 036752103 |
| SHOP | SHOPIFY INC | 40,800 | $38.75M | 0.0% | $949.78 * | $61.35 | +13.1% | Put | 82509L107 |
| — | CITRIX SYS INC | 261,072 | $38.62M | 0.0% | $147.91 | $136.72 | — | COM | 177376100 |
| MS | MORGAN STANLEY | 798,183 | $38.55M | 0.0% | $48.30 * | $37.19 | -5.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 197,200 | $38.35M | 0.0% | $194.47 * | $149.80 | +7.0% | Put | 482480100 |
| IBB | ISHARES TR | 278,700 | $38.09M | 0.0% | $136.68 | $135.43 | — | Call | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 123,100 | $37.83M | 0.0% | $307.32 * | $316.37 | -5.6% | Put | 666807102 |
| JD | JD.COM INC | 628,400 | $37.81M | 0.0% | $60.17 | $44.16 | — | Call | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 213,100 | $37.41M | 0.0% | $175.56 * | $163.26 | -7.5% | Call | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 222,100 | $37.17M | 0.0% | $167.35 * | $122.82 | +1.8% | Call | 22822V101 |
| PLD | PROLOGIS INC. | 392,100 | $36.59M | 0.0% | $93.33 * | $76.05 | +0.3% | Put | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 2,365,200 | $36.4M | 0.0% | $15.39 * | $15.84 | -21.0% | Put | 05722G100 |
| F | FORD MTR CO DEL | 5,971,900 | $36.31M | 0.0% | $6.08 * | $5.76 | -27.1% | Put | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 795,300 | $36.22M | 0.0% | $45.55 | $56.94 | -21.2% | Put | 517834107 |
| — | TWITTER INC | 1,214,400 | $36.19M | 0.0% | $29.80 | $29.06 | — | Call | 90184L102 |
| EL | LAUDER ESTEE COS INC | 190,500 | $35.94M | 0.0% | $188.68 * | $178.38 | -7.2% | Put | 518439104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 275,800 | $35.92M | 0.0% | $130.23 | $110.65 | — | Put | 647581107 |
| UNP | UNION PAC CORP | 212,100 | $35.87M | 0.0% | $169.12 * | $145.17 | -2.6% | Put | 907818108 |
| CMI | CUMMINS INC | 206,800 | $35.84M | 0.0% | $173.30 * | $136.07 | +2.3% | Put | 231021106 |
| BBY | BEST BUY INC | 408,500 | $35.64M | 0.0% | $87.24 * | $58.96 | +2.3% | Call | 086516101 |
| BP | BP PLC | 1,527,700 | $35.63M | 0.0% | $23.32 | $30.50 | — | Call | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 338,100 | $35.61M | 0.0% | $105.31 * | $42.74 | -5.6% | Put | 595017104 |
| HD | HOME DEPOT INC | 141,954 | $35.56M | 0.0% | $250.51 * | $183.93 | +8.6% | COM | 437076102 |
| — | CERNER CORP | 516,000 | $35.37M | 0.0% | $68.55 | $65.96 | — | Put | 156782104 |
| USO | UNITED STS OIL FD LP | 1,257,284 | $35.28M | 0.0% | $28.06 | $28.06 | — | Put | 91232N207 |
| ABT | ABBOTT LABS | 385,700 | $35.26M | 0.0% | $91.41 * | $76.23 | +7.5% | Put | 002824100 |
| DHR | DANAHER CORPORATION | 199,200 | $35.22M | 0.0% | $176.82 * | $139.87 | +0.1% | Put | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 199,400 | $34.87M | 0.0% | $174.88 * | $162.65 | -6.6% | Put | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,000 | $34.71M | 0.0% | $1051.70 * | $15.43 | +20.0% | Call | 169656105 |
| TXN | TEXAS INSTRS INC | 272,132 | $34.55M | 0.0% | $126.97 * | $101.79 | -2.2% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,700 | $34.45M | 0.0% | $139.64 * | $122.77 | +6.5% | Put | 874054109 |
| — | COUPA SOFTWARE INC | 124,100 | $34.38M | 0.0% | $277.06 | $136.85 | — | Put | 22266L106 |
| LYFT | LYFT INC | 1,034,700 | $34.16M | 0.0% | $33.01 * | $34.11 | -7.3% | Call | 55087P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 262,000 | $34.12M | 0.0% | $130.23 | $110.65 | — | Call | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 771,300 | $33.98M | 0.0% | $44.05 * | $36.92 | +0.0% | Call | 962879102 |
| — | PALO ALTO NETWORKS INC | 32,450,000 | $33.85M | 0.0% | $1.04 | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DGX | QUEST DIAGNOSTICS INC | 296,967 | $33.84M | 0.0% | $113.96 * | $95.08 | +0.1% | COM | 74834L100 |
| ZS | ZSCALER INC | 308,200 | $33.76M | 0.0% | $109.55 * | $57.88 | +43.6% | Put | 98980G102 |
| GM | GENERAL MTRS CO | 1,330,500 | $33.67M | 0.0% | $25.31 * | $30.08 | -22.0% | Put | 37045V100 |
| RH | RH | 134,800 | $33.56M | 0.0% | $248.95 * | $188.07 | -3.7% | Call | 74967X103 |
| — | COUPA SOFTWARE INC | 120,500 | $33.38M | 0.0% | $277.04 | $136.85 | — | Call | 22266L106 |
| AVGO | BROADCOM INC | 105,658 | $33.35M | 0.0% | $315.61 * | $23.64 | +3.7% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 970,500 | $33.13M | 0.0% | $34.14 * | $32.61 | -15.8% | Call | G51502105 |
| ELV | ANTHEM INC | 125,900 | $33.11M | 0.0% | $262.99 * | $250.20 | -1.2% | Put | 036752103 |
| EXPE | EXPEDIA GROUP INC | 401,100 | $32.97M | 0.0% | $82.19 * | $96.85 | -25.5% | Call | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 106,800 | $32.82M | 0.0% | $307.34 * | $316.37 | -5.6% | Call | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,900 | $32.77M | 0.0% | $258.22 * | $157.51 | +8.8% | Put | L8681T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 925,300 | $32.45M | 0.0% | $35.07 | $22.22 | — | Put | G5876H105 |
| TDOC | TELADOC HEALTH INC | 169,600 | $32.37M | 0.0% | $190.84 * | $166.55 | +5.2% | Call | 87918A105 |
| DHI | D R HORTON INC | 583,600 | $32.36M | 0.0% | $55.45 * | $47.05 | -2.6% | Put | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 566,100 | $32.14M | 0.0% | $56.78 | $48.31 | — | Call | 874039100 |
| CME | CME GROUP INC | 197,300 | $32.08M | 0.0% | $162.60 * | $109.18 | +32.2% | Call | 12572Q105 |
| EOG | EOG RES INC | 633,300 | $32.08M | 0.0% | $50.66 * | $47.85 | -21.9% | Put | 26875P101 |
| CVNA | CARVANA CO | 265,800 | $31.93M | 0.0% | $120.14 * | $76.66 | +22.2% | Put | 146869102 |
| KHC | KRAFT HEINZ CO | 989,500 | $31.55M | 0.0% | $31.89 * | $25.54 | -9.7% | Call | 500754106 |
| DOCU | DOCUSIGN INC | 183,100 | $31.52M | 0.0% | $172.17 * | $103.45 | +21.8% | Put | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 146,700 | $31.49M | 0.0% | $214.68 * | $178.42 | -2.1% | Call | G1151C101 |
| XBI | SPDR SER TR | 280,800 | $31.43M | 0.0% | $111.93 | $76.40 | — | Call | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 1,000,976 | $31.11M | 0.0% | $31.08 | $30.83 | +1.1% | COM | 90353T100 |
| EIX | EDISON INTL | 569,100 | $30.91M | 0.0% | $54.31 * | $49.16 | -9.3% | Put | 281020107 |
| FXI | ISHARES TR | 778,324 | $30.9M | 0.0% | $39.70 | $38.31 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,746 | $30.89M | 0.0% | $120.77 * | $96.86 | -5.6% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 185,900 | $30.88M | 0.0% | $166.11 | $149.98 | — | Call | 50540R409 |
| DDOG | DATADOG INC | 354,800 | $30.85M | 0.0% | $86.95 * | $60.88 | 0.0% | Call | 23804L103 |
| COF | CAPITAL ONE FINL CORP | 489,900 | $30.66M | 0.0% | $62.59 * | $70.98 | -20.2% | Put | 14040H105 |
| TDOC | TELADOC HEALTH INC | 159,900 | $30.51M | 0.0% | $190.83 * | $166.55 | +5.2% | Put | 87918A105 |
| YUMC | YUM CHINA HLDGS INC | 633,300 | $30.45M | 0.0% | $48.08 | $44.58 | +5.8% | Call | 98850P109 |
| UNP | UNION PAC CORP | 179,800 | $30.4M | 0.0% | $169.07 * | $145.17 | -2.6% | Call | 907818108 |
| — | BLACKROCK INC | 55,000 | $29.92M | 0.0% | $543.96 | $440.50 | — | Call | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 1,928,907 | $29.69M | 0.0% | $15.39 * | $15.84 | -21.0% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 535,289 | $29.59M | 0.0% | $55.27 * | $47.94 | +2.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 241,100 | $29.57M | 0.0% | $122.67 * | $99.42 | -0.0% | Call | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 344,900 | $29.57M | 0.0% | $85.73 * | $113.69 | -26.3% | Call | 571903202 |
| USB | US BANCORP DEL | 801,600 | $29.52M | 0.0% | $36.82 * | $35.08 | -20.6% | Put | 902973304 |
| EWJ | ISHARES INC | 536,600 | $29.46M | 0.0% | $54.91 | $49.48 | — | Put | 46434G822 |
| EMR | EMERSON ELEC CO | 474,700 | $29.44M | 0.0% | $62.02 * | $60.87 | -17.4% | Put | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 113,600 | $29.37M | 0.0% | $258.55 * | $186.70 | +12.8% | Call | 03027X100 |
| WDC | WESTERN DIGITAL CORP. | 664,600 | $29.34M | 0.0% | $44.15 * | $43.20 | -25.3% | Put | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 256,600 | $29.26M | 0.0% | $114.01 * | $94.46 | -3.8% | Put | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 493,000 | $28.99M | 0.0% | $58.81 * | $48.57 | -1.3% | Put | 110122108 |
| MPC | MARATHON PETE CORP | 775,200 | $28.97M | 0.0% | $37.37 * | $39.43 | -31.1% | Put | 56585A102 |
| ONB | OLD NATL BANCORP IND | 2,098,600 | $28.88M | 0.0% | $13.76 | $17.02 | -20.7% | Call | 680033107 |
| — | SLACK TECHNOLOGIES INC | 928,100 | $28.85M | 0.0% | $31.09 | $26.12 | — | Put | 83088V102 |
| EIX | EDISON INTL | 529,300 | $28.75M | 0.0% | $54.31 * | $49.16 | -9.3% | Call | 281020107 |
| — | L BRANDS INC | 1,915,600 | $28.67M | 0.0% | $14.97 | $16.77 | — | Call | 501797104 |
| XLK | SELECT SECTOR SPDR TR | 271,618 | $28.38M | 0.0% | $104.49 | $101.92 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,400 | $28.35M | 0.0% | $148.90 * | $142.18 | -10.7% | Put | 053015103 |
| BIDU | BAIDU INC | 235,000 | $28.18M | 0.0% | $119.91 | $140.06 | — | Put | 056752108 |
| KHC | KRAFT HEINZ CO | 883,500 | $28.17M | 0.0% | $31.89 * | $25.54 | -9.7% | Put | 500754106 |
| HLF | HERBALIFE NUTRITION LTD | 624,800 | $28.1M | 0.0% | $44.98 * | $37.42 | +3.8% | Put | G4412G101 |
| MET | METLIFE INC | 769,100 | $28.09M | 0.0% | $36.52 * | $36.89 | -21.5% | Call | 59156R108 |
| IYR | ISHARES TR | 355,200 | $27.99M | 0.0% | $78.81 | $78.20 | — | Call | 464287739 |
| CAT | CATERPILLAR INC DEL | 220,351 | $27.87M | 0.0% | $126.50 * | $116.89 | -9.2% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,200 | $27.65M | 0.0% | $127.89 * | $90.15 | +7.0% | Call | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 127,708 | $27.55M | 0.0% | $215.70 | $180.20 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 880,100 | $27.44M | 0.0% | $31.17 * | $33.13 | -26.4% | Put | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 802,200 | $27.42M | 0.0% | $34.18 * | $39.64 | -25.4% | Call | 844741108 |
| CRM | SALESFORCE COM INC | 145,584 | $27.27M | 0.0% | $187.33 * | $154.72 | +7.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 305,104 | $27.22M | 0.0% | $89.23 * | $79.61 | -12.3% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 205,600 | $27.14M | 0.0% | $132.03 * | $113.80 | +0.9% | Call | 285512109 |
| CVS | CVS HEALTH CORP | 417,141 | $27.1M | 0.0% | $64.97 * | $53.20 | -1.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 90,751 | $26.84M | 0.0% | $295.70 * | $272.15 | +0.4% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 148,300 | $26.73M | 0.0% | $180.22 | $131.17 | — | Put | G06242104 |
| — | ACTIVISION BLIZZARD INC | 349,700 | $26.55M | 0.0% | $75.93 | $54.79 | — | Call | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 207,300 | $26.48M | 0.0% | $127.71 | $122.22 | — | Put | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 102,617 | $26.46M | 0.0% | $257.87 | $234.94 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 84,500 | $26.36M | 0.0% | $311.94 * | $229.32 | +11.5% | Call | 550021109 |
| MDB | MONGODB INC | 116,400 | $26.34M | 0.0% | $226.33 * | $145.04 | +27.7% | Put | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 205,600 | $26.25M | 0.0% | $127.70 | $122.22 | — | Call | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 250,500 | $26.17M | 0.0% | $104.46 | $101.92 | — | Call | 81369Y803 |
| MDB | MONGODB INC | 115,200 | $26.08M | 0.0% | $226.36 * | $145.04 | +27.7% | Call | 60937P106 |
| ADBE | ADOBE INC | 59,805 | $26.03M | 0.0% | $435.31 * | $310.12 | +19.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 179,500 | $25.95M | 0.0% | $144.57 * | $142.28 | -17.2% | Put | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,117,500 | $25.78M | 0.0% | $8.27 | $6.19 | — | Call | 71654V408 |
| Z | ZILLOW GROUP INC | 446,200 | $25.71M | 0.0% | $57.62 * | $40.38 | +22.9% | Call | 98954M200 |
| GIS | GENERAL MLS INC | 415,800 | $25.63M | 0.0% | $61.65 * | $41.00 | +21.7% | Put | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 289,000 | $25.54M | 0.0% | $88.39 * | $78.64 | +0.3% | Call | 00846U101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,560,300 | $25.5M | 0.0% | $16.34 | $14.54 | — | Call | 92766K106 |
| XRT | SPDR SER TR | 594,200 | $25.48M | 0.0% | $42.88 | $30.00 | — | Put | 78464A714 |
| — | MARVELL TECHNOLOGY GROUP LTD | 726,100 | $25.46M | 0.0% | $35.07 | $22.22 | — | Call | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,400 | $25.43M | 0.0% | $105.34 * | $42.74 | -5.6% | Call | 595017104 |
| AZN | ASTRAZENECA PLC | 478,000 | $25.28M | 0.0% | $52.89 | $46.96 | — | Call | 046353108 |
| NYT | NEW YORK TIMES CO | 600,000 | $25.22M | 0.0% | $42.03 * | $34.45 | 0.0% | Put | 650111107 |
| — | CYBERARK SOFTWARE LTD | 251,600 | $24.98M | 0.0% | $99.28 | $85.63 | — | Call | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,687 | $24.89M | 0.0% | $362.34 * | $318.97 | +3.6% | COM | 883556102 |
| ETSY | ETSY INC | 234,300 | $24.89M | 0.0% | $106.22 * | $67.22 | +10.1% | Put | 29786A106 |
| LQD | ISHARES TR | 185,000 | $24.88M | 0.0% | $134.49 | $134.51 | — | Put | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 1,329,700 | $24.83M | 0.0% | $18.67 * | $14.90 | -0.2% | Put | 15189T107 |
| ISRG | INTUITIVE SURGICAL INC | 43,400 | $24.74M | 0.0% | $570.00 * | $183.37 | -2.2% | Call | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,557 | $24.73M | 0.0% | $253.54 * | $173.56 | +3.7% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 134,057 | $24.73M | 0.0% | $184.47 * | $166.26 | -3.2% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,500 | $24.67M | 0.0% | $421.74 * | $25.58 | +2.2% | Put | 67103H107 |
| ADSK | AUTODESK INC | 102,800 | $24.6M | 0.0% | $239.33 * | $169.00 | +16.3% | Call | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 42,500 | $24.56M | 0.0% | $577.95 * | $169.13 | +1.4% | Call | 824348106 |
| PM | PHILIP MORRIS INTL INC | 349,300 | $24.46M | 0.0% | $70.03 * | $58.98 | -7.1% | Put | 718172109 |
| MPC | MARATHON PETE CORP | 652,400 | $24.39M | 0.0% | $37.38 * | $39.43 | -31.1% | Call | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 190,588 | $24.34M | 0.0% | $127.71 | $122.22 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 171,258 | $24.08M | 0.0% | $140.63 * | $116.47 | +6.7% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,430,000 | $24.02M | 0.0% | $16.80 * | $22.41 | -28.0% | Put | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 121,515 | $24.01M | 0.0% | $197.62 * | $182.32 | -10.0% | COM | 38141G104 |
| EOG | EOG RES INC | 474,100 | $24M | 0.0% | $50.63 * | $47.85 | -21.9% | Call | 26875P101 |
| MELI | MERCADOLIBRE INC | 24,200 | $23.87M | 0.0% | $986.49 * | $683.49 | +9.7% | Call | 58733R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 326,000 | $23.84M | 0.0% | $73.11 | $72.84 | — | Call | G11196105 |
| DRI | DARDEN RESTAURANTS INC | 314,400 | $23.82M | 0.0% | $75.77 * | $63.00 | -4.1% | Put | 237194105 |
| EL | LAUDER ESTEE COS INC | 126,100 | $23.79M | 0.0% | $188.68 * | $178.38 | -7.2% | Call | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 40,900 | $23.64M | 0.0% | $577.87 * | $169.13 | +1.4% | Put | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91,500 | $23.61M | 0.0% | $257.98 | $234.94 | — | Put | 78467X109 |
| CG | CARLYLE GROUP INC | 845,000 | $23.58M | 0.0% | $27.90 * | $21.46 | -0.7% | Call | 14316J108 |
| BILI | BILIBILI INC | 508,800 | $23.57M | 0.0% | $46.32 | $23.43 | — | Put | 090040106 |
| BKNG | BOOKING HOLDINGS INC | 14,744 | $23.48M | 0.0% | $1592.31 * | $1820.71 | -17.7% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 3,435,800 | $23.46M | 0.0% | $6.83 | $8.13 | — | Put | 369604103 |
| BILI | BILIBILI INC | 505,600 | $23.42M | 0.0% | $46.32 | $23.43 | — | Call | 090040106 |
| GD | GENERAL DYNAMICS CORP | 156,500 | $23.4M | 0.0% | $149.53 * | $143.90 | -13.6% | Put | 369550108 |
| COF | CAPITAL ONE FINL CORP | 372,600 | $23.32M | 0.0% | $62.60 * | $70.98 | -20.2% | Call | 14040H105 |
| KO | COCA COLA CO | 521,791 | $23.31M | 0.0% | $44.68 * | $43.75 | -11.5% | COM | 191216100 |
| — | ZILLOW GROUP INC | 24,748,000 | $23.3M | 0.0% | $0.94 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| AMT | AMERICAN TOWER CORP NEW | 89,100 | $23.04M | 0.0% | $258.59 * | $186.70 | +12.8% | Put | 03027X100 |
| OIH | VANECK VECTORS ETF TR | 188,570 | $22.96M | 0.0% | $121.76 | $121.88 | — | Put | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 605,471 | $22.92M | 0.0% | $37.85 | $38.48 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 73,221 | $22.85M | 0.0% | $312.01 * | $229.32 | +11.5% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 110,200 | $22.77M | 0.0% | $206.59 * | $203.54 | -9.1% | Put | 573284106 |
| BX | BLACKSTONE GROUP INC | 400,700 | $22.71M | 0.0% | $56.67 * | $42.98 | +1.2% | Put | 09260D107 |
| NEE | NEXTERA ENERGY INC | 94,500 | $22.69M | 0.0% | $240.14 * | $51.68 | +0.6% | Call | 65339F101 |
| — | BERRY GLOBAL GROUP INC | 510,700 | $22.63M | 0.0% | $44.32 | $39.89 | — | Call | 08579W103 |
| — | HESS CORP | 432,000 | $22.38M | 0.0% | $51.79 | $66.74 | — | Put | 42809H107 |
| — | CITRIX SYS INC | 151,200 | $22.37M | 0.0% | $147.96 | $136.72 | — | Put | 177376100 |
| — | CYBERARK SOFTWARE LTD | 225,100 | $22.35M | 0.0% | $99.28 | $85.63 | — | Put | M2682V108 |
| CVNA | CARVANA CO | 186,000 | $22.35M | 0.0% | $120.15 * | $76.66 | +22.2% | Call | 146869102 |
| JD | JD.COM INC | 371,213 | $22.34M | 0.0% | $60.18 | $44.16 | — | SPON ADR CL A | 47215P106 |
| — | PIONEER NAT RES CO | 225,800 | $22.06M | 0.0% | $97.71 | $135.73 | — | Put | 723787107 |
| NIO | NIO INC | 2,842,100 | $21.94M | 0.0% | $7.72 | $7.63 | — | Put | 62914V106 |
| HCA | HCA HEALTHCARE INC | 224,700 | $21.81M | 0.0% | $97.05 * | $109.15 | -9.0% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 224,400 | $21.77M | 0.0% | $97.03 * | $109.15 | -9.0% | Put | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 295,000 | $21.62M | 0.0% | $73.27 * | $59.47 | +4.9% | Call | 194162103 |
| FISV | FISERV INC | 221,000 | $21.57M | 0.0% | $97.62 * | $102.00 | -1.3% | Put | 337738108 |
| COST | COSTCO WHSL CORP NEW | 71,127 | $21.57M | 0.0% | $303.20 * | $275.13 | +1.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 88,866 | $21.46M | 0.0% | $241.46 * | $198.62 | +0.0% | COM | 009158106 |
| CSX | CSX CORP | 306,700 | $21.4M | 0.0% | $69.77 * | $21.55 | -4.8% | Put | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 502,700 | $21.31M | 0.0% | $42.39 | $44.50 | — | Put | 931427108 |
| BP | BP PLC | 913,300 | $21.3M | 0.0% | $23.32 | $30.50 | — | Put | 055622104 |
| — | XILINX INC | 215,400 | $21.2M | 0.0% | $98.42 | $86.58 | — | Call | 983919101 |
| KHC | KRAFT HEINZ CO | 659,582 | $21.03M | 0.0% | $31.89 * | $25.54 | -9.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 299,800 | $21M | 0.0% | $70.04 * | $58.98 | -7.1% | Call | 718172109 |
| CI | CIGNA CORP NEW | 111,500 | $20.93M | 0.0% | $187.69 * | $165.78 | +4.7% | Put | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 618,500 | $20.86M | 0.0% | $33.73 | $34.69 | -4.3% | Put | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,800 | $20.84M | 0.0% | $257.88 | $234.94 | — | Call | 78467X109 |
| BAX | BAXTER INTL INC | 239,000 | $20.58M | 0.0% | $86.09 * | $77.02 | +0.8% | Put | 071813109 |
| — | REDFIN CORP | 490,400 | $20.55M | 0.0% | $41.91 | $30.00 | — | Put | 75737F108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,523,100 | $20.5M | 0.0% | $13.46 | $10.11 | — | Call | 88034P109 |
| DLTR | DOLLAR TREE INC | 220,100 | $20.41M | 0.0% | $92.72 * | $104.62 | -20.3% | Put | 256746108 |
| LYFT | LYFT INC | 617,766 | $20.39M | 0.0% | $33.01 * | $34.11 | -7.3% | CL A COM | 55087P104 |
| SUI | SUN CMNTYS INC | 150,000 | $20.35M | 0.0% | $135.68 | $135.68 | — | Put | 866674104 |
| ITW | ILLINOIS TOOL WKS INC | 116,400 | $20.34M | 0.0% | $174.78 * | $147.45 | -3.1% | Put | 452308109 |
| — | HESS CORP | 392,200 | $20.32M | 0.0% | $51.81 | $66.74 | — | Call | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 402,500 | $20.23M | 0.0% | $50.27 * | $102.67 | -56.7% | Put | V7780T103 |
| USO | UNITED STS OIL FD LP | 720,574 | $20.22M | 0.0% | $28.06 | $28.06 | — | UNITS | 91232N207 |
| PNC | PNC FINL SVCS GROUP INC | 191,000 | $20.11M | 0.0% | $105.29 * | $107.34 | -19.9% | Put | 693475105 |
| — | MAXIM INTEGRATED PRODS INC | 331,200 | $20.07M | 0.0% | $60.61 | $48.61 | — | Call | 57772K101 |
| — | CHANGE HEALTHCARE INC | 10,675,575 | $20.04M | 0.0% | $1.88 | $1.88 | — | UNIT 99/99/9999 | 15912K209 |
| VLO | VALERO ENERGY CORP | 340,200 | $20.02M | 0.0% | $58.84 * | $59.52 | -19.8% | Put | 91913Y100 |
| MRK | MERCK & CO. INC | 258,573 | $20M | 0.0% | $77.33 * | $63.44 | -0.9% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 328,300 | $19.99M | 0.0% | $60.89 * | $56.91 | -22.2% | Put | 744320102 |
| AZO | AUTOZONE INC | 17,700 | $19.98M | 0.0% | $1128.59 * | $1134.16 | -7.1% | Call | 053332102 |
| CHWY | CHEWY INC | 444,500 | $19.86M | 0.0% | $44.67 * | $40.93 | +6.6% | Put | 16679L109 |
| ROKU | ROKU INC | 170,100 | $19.83M | 0.0% | $116.57 | $114.12 | +0.2% | Call | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,837 | $19.82M | 0.0% | $1052.34 * | $15.43 | +20.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 214,900 | $19.65M | 0.0% | $91.42 * | $76.23 | +7.5% | Call | 002824100 |
| DE | DEERE & CO | 123,789 | $19.45M | 0.0% | $157.15 * | $145.03 | -7.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 462,100 | $19.41M | 0.0% | $42.01 * | $45.47 | -27.6% | Call | 20825C104 |
| BDX | BECTON DICKINSON & CO | 80,900 | $19.36M | 0.0% | $239.32 * | $224.97 | -2.1% | Put | 075887109 |
| WMB | WILLIAMS COS INC | 1,016,500 | $19.34M | 0.0% | $19.02 * | $15.00 | -8.0% | Call | 969457100 |
| SLB | SCHLUMBERGER LTD | 1,047,380 | $19.26M | 0.0% | $18.39 * | $27.21 | -43.1% | COM | 806857108 |
| BX | BLACKSTONE GROUP INC | 339,500 | $19.23M | 0.0% | $56.65 * | $42.98 | +1.2% | Call | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 182,000 | $19.16M | 0.0% | $105.25 * | $107.34 | -19.9% | Call | 693475105 |
| — | TWITTER INC | 642,101 | $19.13M | 0.0% | $29.79 | $29.06 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 309,200 | $19.06M | 0.0% | $61.65 * | $41.00 | +21.7% | Call | 370334104 |
| — | ARISTA NETWORKS INC | 90,200 | $18.94M | 0.0% | $210.01 | $207.69 | — | Put | 040413106 |
| HON | HONEYWELL INTL INC | 130,600 | $18.88M | 0.0% | $144.58 * | $142.28 | -17.2% | Call | 438516106 |
| TIP | ISHARES TR | 153,257 | $18.85M | 0.0% | $123.00 | $123.00 | — | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 1,432,300 | $18.72M | 0.0% | $13.07 * | $26.04 | -53.4% | Put | 02376R102 |
| PINS | PINTEREST INC | 841,800 | $18.66M | 0.0% | $22.17 * | $20.28 | -3.7% | Call | 72352L106 |
| ETN | EATON CORP PLC | 212,600 | $18.59M | 0.0% | $87.43 * | $81.33 | -8.1% | Put | G29183103 |
| FXE | INVESCO CURRENCYSHARES EURO | 175,200 | $18.57M | 0.0% | $105.99 | $107.44 | — | Put | 46138K103 |
| — | SOUTH JERSEY INDS INC | 447,751 | $18.54M | 0.0% | $41.40 | $2.39 | — | UNIT 99/99/9999 | 838518116 |
| AZO | AUTOZONE INC | 16,400 | $18.51M | 0.0% | $1128.41 * | $1134.16 | -7.1% | Put | 053332102 |
| — | BLACKROCK INC | 33,983 | $18.49M | 0.0% | $544.10 | $440.50 | — | COM | 09247X101 |
| DVA | DAVITA INC | 233,300 | $18.46M | 0.0% | $79.14 | $78.08 | 0.0% | Call | 23918K108 |
| CNP | CENTERPOINT ENERGY INC | 988,105 | $18.45M | 0.0% | $18.67 * | $14.90 | -0.2% | COM | 15189T107 |
| LVS | LAS VEGAS SANDS CORP | 404,600 | $18.43M | 0.0% | $45.55 | $56.94 | -21.2% | Call | 517834107 |
| SCHW | SCHWAB CHARLES CORP | 544,300 | $18.36M | 0.0% | $33.73 | $34.69 | -4.3% | Call | 808513105 |
| USO | UNITED STS OIL FD LP | 653,928 | $18.35M | 0.0% | $28.06 | $28.06 | — | Call | 91232N207 |
| AIG | AMERICAN INTL GROUP INC | 587,030 | $18.31M | 0.0% | $31.19 * | $33.13 | -26.4% | Call | 026874784 |
| HSY | HERSHEY CO | 140,800 | $18.25M | 0.0% | $129.64 * | $128.46 | -8.4% | Put | 427866108 |
| SYK | STRYKER CORPORATION | 101,200 | $18.23M | 0.0% | $180.14 * | $179.78 | -3.4% | Call | 863667101 |
| ENPH | ENPHASE ENERGY INC | 380,700 | $18.11M | 0.0% | $47.58 | $44.80 | +6.7% | Call | 29355A107 |
| IQ | IQIYI INC | 773,000 | $17.93M | 0.0% | $23.19 | $20.47 | — | Call | 46267X108 |
| QCOM | QUALCOMM INC | 196,353 | $17.91M | 0.0% | $91.21 * | $68.81 | +3.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 133,782 | $17.67M | 0.0% | $132.05 * | $113.80 | +0.9% | COM | 285512109 |
| SONY | SONY CORP | 254,924 | $17.62M | 0.0% | $69.13 | $68.78 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 1,515,800 | $17.54M | 0.0% | $11.57 * | $10.23 | -16.1% | Put | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 256,300 | $17.53M | 0.0% | $68.40 * | $86.64 | -47.4% | Put | 828806109 |
| HAL | HALLIBURTON CO | 1,350,600 | $17.53M | 0.0% | $12.98 * | $19.04 | -48.7% | Put | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 163,200 | $17.52M | 0.0% | $107.37 * | $93.07 | -0.1% | Put | 571748102 |
| SLV | ISHARES SILVER TR | 1,024,960 | $17.43M | 0.0% | $17.01 | $16.28 | — | ISHARES | 46428Q109 |
| CNC | CENTENE CORP DEL | 273,300 | $17.36M | 0.0% | $63.53 * | $58.74 | +10.8% | Put | 15135B101 |
| AON | AON PLC | 89,900 | $17.32M | 0.0% | $192.63 * | $178.56 | 0.0% | Call | G0403H108 |
| MAS | MASCO CORP | 342,400 | $17.19M | 0.0% | $50.21 * | $40.68 | -3.2% | Put | 574599106 |
| CNC | CENTENE CORP DEL | 269,000 | $17.09M | 0.0% | $63.55 * | $58.74 | +10.8% | Call | 15135B101 |
| BYND | BEYOND MEAT INC | 127,700 | $17.09M | 0.0% | $133.84 * | $96.84 | +22.3% | Call | 08862E109 |
| MDLZ | MONDELEZ INTL INC | 333,173 | $17.04M | 0.0% | $51.13 * | $46.65 | -4.5% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,057,100 | $17.01M | 0.0% | $8.27 | $6.19 | — | Put | 71654V408 |
| — | ALTERYX INC | 103,300 | $16.97M | 0.0% | $164.25 | $95.71 | — | Put | 02156B103 |
| NSC | NORFOLK SOUTHERN CORP | 96,500 | $16.94M | 0.0% | $175.56 * | $163.26 | -7.5% | Put | 655844108 |
| — | VMWARE INC | 109,400 | $16.93M | 0.0% | $154.74 | $155.60 | — | Call | 928563402 |
| CB | CHUBB LIMITED | 133,200 | $16.86M | 0.0% | $126.61 * | $108.28 | -1.9% | Call | H1467J104 |
| GDS | GDS HLDGS LTD | 211,400 | $16.84M | 0.0% | $79.66 | $57.95 | — | Put | 36165L108 |
| DELL | DELL TECHNOLOGIES INC | 306,500 | $16.84M | 0.0% | $54.93 * | $21.21 | -2.9% | Put | 24703L202 |
| RGR | STURM RUGER & CO INC | 221,400 | $16.82M | 0.0% | $75.99 * | $49.13 | +23.7% | Call | 864159108 |
| — | APTIV PLC | 215,400 | $16.79M | 0.0% | $77.94 | $53.71 | — | Call | G6095L109 |
| OIH | VANECK VECTORS ETF TR | 137,845 | $16.79M | 0.0% | $121.77 | $121.88 | — | Call | 92189H607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,354,900 | $16.7M | 0.0% | $12.33 | $11.37 | — | Put | 881624209 |
| DD | DUPONT DE NEMOURS INC | 312,000 | $16.58M | 0.0% | $53.14 * | $21.94 | -20.5% | Call | 26614N102 |
| TJX | TJX COS INC NEW | 327,000 | $16.53M | 0.0% | $50.55 * | $48.70 | -4.2% | Call | 872540109 |
| AXP | AMERICAN EXPRESS CO | 172,840 | $16.45M | 0.0% | $95.20 * | $100.88 | -15.1% | COM | 025816109 |
| BBY | BEST BUY INC | 187,700 | $16.37M | 0.0% | $87.23 * | $58.96 | +2.3% | Put | 086516101 |
| — | SPLUNK INC | 82,200 | $16.34M | 0.0% | $198.72 | $125.93 | — | Call | 848637104 |
| EXPE | EXPEDIA GROUP INC | 198,270 | $16.3M | 0.0% | $82.20 * | $96.85 | -25.5% | COM NEW | 30212P303 |
| GDX | VANECK VECTORS ETF TR | 443,009 | $16.25M | 0.0% | $36.68 | $23.98 | — | GOLD MINERS ETF | 92189F106 |
| — | DISH NETWORK CORPORATION | 470,600 | $16.24M | 0.0% | $34.50 | $34.70 | — | Put | 25470M109 |
| ULTA | ULTA BEAUTY INC | 79,795 | $16.23M | 0.0% | $203.42 * | $249.59 | -13.8% | COM | 90384S303 |
| DOW | DOW INC | 396,100 | $16.14M | 0.0% | $40.76 * | $33.57 | -20.0% | Put | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,400 | $16.11M | 0.0% | $73.43 | $89.99 | -18.5% | Put | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 301,900 | $16.05M | 0.0% | $53.15 * | $21.94 | -20.5% | Put | 26614N102 |
| — | RH | 14,000,000 | $15.98M | 0.0% | $1.14 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 314,400 | $15.8M | 0.0% | $50.25 * | $102.67 | -56.7% | Call | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 326,200 | $15.8M | 0.0% | $48.42 | $47.98 | — | Put | G7945M107 |
| DXCM | DEXCOM INC | 38,900 | $15.78M | 0.0% | $405.63 * | $67.22 | +33.1% | Call | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 207,700 | $15.74M | 0.0% | $75.78 * | $63.00 | -4.1% | Call | 237194105 |
| VLO | VALERO ENERGY CORP | 266,400 | $15.68M | 0.0% | $58.86 * | $59.52 | -19.8% | Call | 91913Y100 |
| — | PIONEER NAT RES CO | 159,900 | $15.63M | 0.0% | $97.72 | $135.73 | — | Call | 723787107 |
| XLB | SELECT SECTOR SPDR TR | 276,700 | $15.6M | 0.0% | $56.37 | $58.56 | — | Put | 81369Y100 |
| TLT | ISHARES TR | 95,000 | $15.57M | 0.0% | $163.93 | $159.07 | — | 20 YR TR BD ETF | 464287432 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,900 | $15.53M | 0.0% | $138.81 * | $105.20 | +16.2% | Put | 83417M104 |
| ECPG | ENCORE CAP GROUP INC | 453,900 | $15.51M | 0.0% | $34.18 * | $33.84 | -12.0% | Put | 292554102 |
| CME | CME GROUP INC | 95,000 | $15.45M | 0.0% | $162.60 * | $109.18 | +32.2% | Put | 12572Q105 |
| STE | STERIS PLC | 100,000 | $15.34M | 0.0% | $153.44 * | $144.84 | 0.0% | Call | G8473T100 |
| MAS | MASCO CORP | 304,800 | $15.31M | 0.0% | $50.22 * | $40.68 | -3.2% | Call | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,100 | $15.29M | 0.0% | $138.85 * | $105.20 | +16.2% | Call | 83417M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $15.26M | 0.0% | $101.76 | $101.50 | — | Put | 46137V357 |
| ETSY | ETSY INC | 143,700 | $15.26M | 0.0% | $106.19 * | $67.22 | +10.1% | Call | 29786A106 |
| SNAP | SNAP INC | 649,400 | $15.25M | 0.0% | $23.48 * | $15.01 | +18.5% | Put | 83304A106 |
| SWK | STANLEY BLACK & DECKER INC | 109,300 | $15.24M | 0.0% | $139.43 * | $101.69 | -0.5% | Call | 854502101 |
| QRVO | QORVO INC | 137,600 | $15.2M | 0.0% | $110.48 * | $100.01 | -0.9% | Put | 74736K101 |
| — | DISCOVER FINL SVCS | 303,700 | $15.2M | 0.0% | $50.04 | $42.22 | — | Put | 254709108 |
| NKE | NIKE INC | 152,959 | $15M | 0.0% | $98.05 * | $83.94 | +1.8% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 40,300 | $14.83M | 0.0% | $368.01 | $259.43 | — | Put | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 332,600 | $14.68M | 0.0% | $44.13 * | $43.20 | -25.3% | Call | 958102105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 237,800 | $14.65M | 0.0% | $61.60 * | $54.61 | 0.0% | Call | 75513E101 |
| — | MYLAN NV | 904,000 | $14.54M | 0.0% | $16.08 | $18.47 | — | Put | N59465109 |
| — | ARISTA NETWORKS INC | 69,200 | $14.53M | 0.0% | $210.01 | $207.69 | — | Call | 040413106 |
| CC | CHEMOURS CO | 939,400 | $14.42M | 0.0% | $15.35 * | $12.01 | -14.6% | Put | 163851108 |
| AMLP | ALPS ETF TR | 581,100 | $14.34M | 0.0% | $24.68 | $24.68 | — | Call | 00162Q452 |
| TSLA | TESLA INC | 13,264 | $14.32M | 0.0% | $1079.84 * | $18.26 | +196.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 60,700 | $14.32M | 0.0% | $235.90 * | $158.96 | +20.6% | Put | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 81,900 | $14.31M | 0.0% | $174.70 * | $162.65 | -6.6% | Call | 21036P108 |
| DLTR | DOLLAR TREE INC | 154,200 | $14.29M | 0.0% | $92.66 * | $104.62 | -20.3% | Call | 256746108 |
| UAA | UNDER ARMOUR INC | 1,463,300 | $14.25M | 0.0% | $9.74 * | $15.53 | -38.9% | Put | 904311107 |
| SHOP | SHOPIFY INC | 15,004 | $14.24M | 0.0% | $949.21 * | $61.35 | +13.1% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 259,200 | $14.24M | 0.0% | $54.93 * | $21.21 | -2.9% | Call | 24703L202 |
| — | ATLASSIAN CORP PLC | 78,800 | $14.2M | 0.0% | $180.15 | $131.17 | — | Call | G06242104 |
| F | FORD MTR CO DEL | 2,327,863 | $14.15M | 0.0% | $6.08 * | $5.76 | -27.1% | COM | 345370860 |
| — | AVAYA HLDGS CORP | 1,142,600 | $14.12M | 0.0% | $12.36 | $8.11 | — | Put | 05351X101 |
| SWK | STANLEY BLACK & DECKER INC | 101,040 | $14.08M | 0.0% | $139.38 * | $101.69 | -0.5% | COM | 854502101 |
| — | LIFE STORAGE INC | 147,500 | $14.01M | 0.0% | $94.95 | $94.66 | — | Put | 53223X107 |
| — | MERITOR INC | 13,600,000 | $13.97M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250%10/1 | 59001KAF7 |
| EMR | EMERSON ELEC CO | 224,400 | $13.91M | 0.0% | $62.00 * | $60.87 | -17.4% | Call | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 60,400 | $13.88M | 0.0% | $229.77 * | $34.94 | +0.8% | Call | 697435105 |
| NIO | NIO INC | 1,791,600 | $13.83M | 0.0% | $7.72 | $7.63 | — | Call | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW | 202,100 | $13.82M | 0.0% | $68.39 * | $86.64 | -47.4% | Call | 828806109 |
| FIVE | FIVE BELOW INC | 129,200 | $13.81M | 0.0% | $106.87 * | $125.55 | -25.3% | Call | 33829M101 |
| FSLR | FIRST SOLAR INC | 277,400 | $13.74M | 0.0% | $49.55 * | $53.24 | -16.2% | Call | 336433107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 243,000 | $13.72M | 0.0% | $56.48 * | $54.51 | 0.0% | Put | 78467J100 |
| DOW | DOW INC | 336,100 | $13.7M | 0.0% | $40.76 * | $33.57 | -20.0% | Call | 260557103 |
| BHP | BHP GROUP LTD | 275,100 | $13.68M | 0.0% | $49.73 | $36.71 | — | Put | 088606108 |
| PSX | PHILLIPS 66 | 190,100 | $13.67M | 0.0% | $71.90 * | $58.06 | -3.2% | Put | 718546104 |
| YETI | YETI HLDGS INC | 318,600 | $13.62M | 0.0% | $42.74 * | $29.65 | +1.3% | Call | 98585X104 |
| BHC | BAUSCH HEALTH COS INC | 738,100 | $13.5M | 0.0% | $18.29 * | $18.93 | -6.9% | Call | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 296,048 | $13.48M | 0.0% | $45.54 | $56.94 | -21.2% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 116,100 | $13.45M | 0.0% | $115.84 * | $135.29 | -22.8% | Put | 929160109 |
| KR | KROGER CO | 397,400 | $13.45M | 0.0% | $33.84 * | $24.74 | +16.3% | Call | 501044101 |
| BIIB | BIOGEN INC | 50,200 | $13.43M | 0.0% | $267.57 * | $294.71 | +2.0% | Put | 09062X103 |
| EWZ | ISHARES INC | 465,467 | $13.39M | 0.0% | $28.76 | $44.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | ENCORE CAP GROUP INC | 13,484,000 | $13.34M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | VMWARE INC | 86,100 | $13.32M | 0.0% | $154.70 | $155.60 | — | Put | 928563402 |
| BHC | BAUSCH HEALTH COS INC | 727,800 | $13.31M | 0.0% | $18.29 * | $18.93 | -6.9% | Put | 071734107 |
| ABBV | ABBVIE INC | 135,054 | $13.26M | 0.0% | $98.18 * | $66.91 | +5.4% | COM | 00287Y109 |
| EIX | EDISON INTL | 243,483 | $13.22M | 0.0% | $54.31 * | $49.16 | -9.3% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 375,800 | $13.21M | 0.0% | $35.14 * | $39.38 | -8.6% | Call | 101137107 |
| ETN | EATON CORP PLC | 150,700 | $13.17M | 0.0% | $87.41 * | $81.33 | -8.1% | Call | G29183103 |
| AMLP | ALPS ETF TR | 532,000 | $13.13M | 0.0% | $24.68 | $24.68 | — | Put | 00162Q452 |
| — | ZENDESK INC | 148,300 | $13.13M | 0.0% | $88.52 | $75.18 | — | Put | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP | 372,565 | $13.08M | 0.0% | $35.11 * | $39.38 | -8.6% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 42,200 | $13.08M | 0.0% | $309.93 * | $268.65 | -2.9% | Put | 70432V102 |
| VALE | VALE S A | 1,265,500 | $13.05M | 0.0% | $10.31 | $9.19 | — | Put | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,100 | $13.01M | 0.0% | $139.72 * | $122.77 | +6.5% | Call | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211,053 | $13M | 0.0% | $61.60 * | $54.61 | 0.0% | Put | 75513E101 |
| EBAY | EBAY INC. | 247,102 | $12.96M | 0.0% | $52.45 * | $31.70 | +21.2% | COM | 278642103 |
| W | WAYFAIR INC | 65,453 | $12.93M | 0.0% | $197.61 * | $86.75 | +72.4% | CL A | 94419L101 |
| KLAC | KLA CORP | 66,300 | $12.89M | 0.0% | $194.43 * | $149.80 | +7.0% | Call | 482480100 |
| PTON | PELOTON INTERACTIVE INC | 222,600 | $12.87M | 0.0% | $57.80 * | $41.33 | +0.1% | Call | 70614W100 |
| — | CONNS INC | 1,275,000 | $12.87M | 0.0% | $10.09 | $4.18 | — | Call | 208242107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,219 | $12.86M | 0.0% | $510.05 | $441.16 | +15.0% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 990,200 | $12.85M | 0.0% | $12.98 * | $19.04 | -48.7% | Call | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 149,466 | $12.81M | 0.0% | $85.73 * | $113.69 | -26.3% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 1,309,146 | $12.75M | 0.0% | $9.74 * | $15.53 | -38.9% | CL A | 904311107 |
| — | DISH NETWORK CORPORATION | 367,419 | $12.68M | 0.0% | $34.51 | $34.70 | — | CL A | 25470M109 |
| KMX | CARMAX INC | 141,400 | $12.67M | 0.0% | $89.60 * | $86.20 | -9.1% | Put | 143130102 |
| LOW | LOWES COS INC | 93,770 | $12.67M | 0.0% | $135.12 * | $97.43 | +6.0% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 73,600 | $12.66M | 0.0% | $172.05 * | $103.45 | +21.8% | Call | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 158,700 | $12.64M | 0.0% | $79.64 * | $76.50 | -12.9% | Call | 025537101 |
| LEN | LENNAR CORP | 204,200 | $12.58M | 0.0% | $61.59 * | $50.65 | -6.7% | Put | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,600 | $12.54M | 0.0% | $79.05 * | $66.20 | -0.2% | Call | 12541W209 |
| PPG | PPG INDS INC | 118,200 | $12.54M | 0.0% | $106.06 * | $87.64 | -1.5% | Put | 693506107 |
| EBAY | EBAY INC. | 238,400 | $12.5M | 0.0% | $52.43 * | $31.70 | +21.2% | Put | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 363,953 | $12.44M | 0.0% | $34.18 * | $39.64 | -25.4% | COM | 844741108 |
| KR | KROGER CO | 367,300 | $12.44M | 0.0% | $33.86 * | $24.74 | +16.3% | Put | 501044101 |
| CCL | CARNIVAL CORP | 756,400 | $12.42M | 0.0% | $16.42 * | $35.83 | -58.2% | Put | 143658300 |
| EBAY | EBAY INC. | 236,700 | $12.41M | 0.0% | $52.44 * | $31.70 | +21.2% | Call | 278642103 |
| SYY | SYSCO CORP | 226,900 | $12.4M | 0.0% | $54.66 * | $55.39 | -18.4% | Put | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 88,700 | $12.37M | 0.0% | $139.47 * | $101.69 | -0.5% | Put | 854502101 |
| KBH | KB HOME | 402,900 | $12.36M | 0.0% | $30.68 * | $28.99 | -13.2% | Put | 48666K109 |
| FND | FLOOR & DECOR HLDGS INC | 213,200 | $12.29M | 0.0% | $57.65 * | $45.74 | -0.3% | Call | 339750101 |
| FISV | FISERV INC | 125,586 | $12.26M | 0.0% | $97.62 * | $102.00 | -1.3% | COM | 337738108 |
| HSY | HERSHEY CO | 94,100 | $12.2M | 0.0% | $129.67 * | $128.46 | -8.4% | Call | 427866108 |
| IQ | IQIYI INC | 525,300 | $12.18M | 0.0% | $23.19 | $20.47 | — | Put | 46267X108 |
| MO | ALTRIA GROUP INC | 310,100 | $12.18M | 0.0% | $39.28 * | $26.44 | -5.6% | Call | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,500 | $12.09M | 0.0% | $160.19 * | $104.82 | +29.8% | Call | 803607100 |
| STNE | STONECO LTD | 311,800 | $12.09M | 0.0% | $38.78 | $29.39 | — | Put | G85158106 |
| HSBC | HSBC HLDGS PLC | 518,200 | $12.09M | 0.0% | $23.33 | $28.54 | — | Put | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 151,600 | $12.07M | 0.0% | $79.64 * | $76.50 | -12.9% | Put | 025537101 |
| BAX | BAXTER INTL INC | 140,000 | $12.05M | 0.0% | $86.06 * | $77.02 | +0.8% | Call | 071813109 |
| BIDU | BAIDU INC | 100,200 | $12.02M | 0.0% | $119.93 | $140.06 | — | Call | 056752108 |
| MPC | MARATHON PETE CORP | 321,014 | $12M | 0.0% | $37.38 * | $39.43 | -31.1% | COM | 56585A102 |
| — | BED BATH & BEYOND INC | 1,130,100 | $11.98M | 0.0% | $10.60 | $13.33 | — | Call | 075896100 |
| MLM | MARTIN MARIETTA MATLS INC | 57,800 | $11.94M | 0.0% | $206.57 * | $203.54 | -9.1% | Call | 573284106 |
| MO | ALTRIA GROUP INC | 303,800 | $11.93M | 0.0% | $39.27 * | $26.44 | -5.6% | Put | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 275,500 | $11.86M | 0.0% | $43.03 | $25.60 | — | Put | 049164205 |
| — | CYBERARK SOFTWARE LTD | 118,818 | $11.79M | 0.0% | $99.27 | $85.63 | — | SHS | M2682V108 |
| IRBTQ | IROBOT CORP | 139,600 | $11.72M | 0.0% | $83.93 * | $76.96 | -14.4% | Put | 462726100 |
| YUM | YUM BRANDS INC | 134,700 | $11.71M | 0.0% | $86.91 * | $85.92 | -10.6% | Put | 988498101 |
| SGI | TEMPUR SEALY INTL INC | 162,300 | $11.68M | 0.0% | $71.98 * | $19.00 | -24.5% | Call | 88023U101 |
| ZTS | ZOETIS INC | 85,000 | $11.65M | 0.0% | $137.04 * | $124.94 | -0.4% | Call | 98978V103 |
| — | REALPAGE INC | 7,332,000 | $11.65M | 0.0% | $1.59 | $1.59 | — | NOTE 1.500%11/1 | 75606NAB5 |
| GM | GENERAL MTRS CO | 459,272 | $11.62M | 0.0% | $25.30 * | $30.08 | -22.0% | COM | 37045V100 |
| BIDU | BAIDU INC | 96,888 | $11.62M | 0.0% | $119.89 | $140.06 | — | SPON ADR REP A | 056752108 |
| — | MAXIM INTEGRATED PRODS INC | 191,500 | $11.61M | 0.0% | $60.61 | $48.61 | — | Put | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 238,500 | $11.54M | 0.0% | $48.41 | $47.98 | — | Call | G7945M107 |
| UNP | UNION PAC CORP | 68,266 | $11.54M | 0.0% | $169.07 * | $145.17 | -2.6% | COM | 907818108 |
| WMT | WALMART INC | 95,676 | $11.46M | 0.0% | $119.78 * | $33.62 | +13.2% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 229,000 | $11.46M | 0.0% | $50.02 | $42.22 | — | Call | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 164,100 | $11.34M | 0.0% | $69.10 * | $71.66 | -0.8% | Put | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 112,500 | $11.32M | 0.0% | $100.66 * | $75.42 | +5.5% | Call | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 916,491 | $11.3M | 0.0% | $12.33 | $11.37 | — | SPONSORED ADS | 881624209 |
| DHI | D R HORTON INC | 203,400 | $11.28M | 0.0% | $55.47 * | $47.05 | -2.6% | Call | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,100 | $11.23M | 0.0% | $100.21 * | $56.47 | +42.0% | Put | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 289,500 | $11.19M | 0.0% | $38.65 * | $39.60 | -21.5% | Call | 064058100 |
| SPGI | S&P GLOBAL INC | 33,900 | $11.18M | 0.0% | $329.88 * | $260.87 | +10.0% | Call | 78409V104 |
| TJX | TJX COS INC NEW | 221,100 | $11.17M | 0.0% | $50.53 * | $48.70 | -4.2% | Put | 872540109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,100 | $11.17M | 0.0% | $253.29 * | $173.56 | +3.7% | Put | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,100 | $11.11M | 0.0% | $123.34 * | $85.75 | +15.9% | Call | 09061G101 |
| WHR | WHIRLPOOL CORP | 85,600 | $11.1M | 0.0% | $129.67 * | $130.91 | -12.6% | Put | 963320106 |
| PSX | PHILLIPS 66 | 153,900 | $11.06M | 0.0% | $71.86 * | $58.06 | -3.2% | Call | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 393,800 | $11.05M | 0.0% | $28.05 * | $49.73 | -50.2% | Put | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 145,322 | $11.01M | 0.0% | $75.77 * | $63.00 | -4.1% | COM | 237194105 |
| ROST | ROSS STORES INC | 129,100 | $11.01M | 0.0% | $85.27 | $90.44 | -5.3% | Put | 778296103 |
| — | DISCOVER FINL SVCS | 218,892 | $10.96M | 0.0% | $50.09 | $42.22 | — | COM | 254709108 |
| PEP | PEPSICO INC | 82,891 | $10.96M | 0.0% | $132.26 * | $112.03 | -1.1% | COM | 713448108 |
| IBB | ISHARES TR | 79,700 | $10.89M | 0.0% | $136.70 | $135.43 | — | Put | 464287556 |
| AGI | ALAMOS GOLD INC NEW | 1,160,000 | $10.88M | 0.0% | $9.38 * | $7.34 | 0.0% | Call | 011532108 |
| GLW | CORNING INC | 419,500 | $10.87M | 0.0% | $25.90 * | $23.19 | -16.3% | Put | 219350105 |
| V | VISA INC | 56,050 | $10.83M | 0.0% | $193.17 * | $175.10 | +0.2% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,100 | $10.82M | 0.0% | $148.06 * | $121.06 | +11.4% | Call | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 279,900 | $10.82M | 0.0% | $38.65 * | $39.60 | -21.5% | Put | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 346,596 | $10.81M | 0.0% | $31.18 * | $33.13 | -26.4% | COM NEW | 026874784 |
| — | ZOGENIX INC | 400,000 | $10.8M | 0.0% | $27.01 | — | — | Call | 98978L204 |
| — | FIREEYE INC | 887,200 | $10.8M | 0.0% | $12.17 | $11.63 | — | Put | 31816Q101 |
| PAYX | PAYCHEX INC | 142,400 | $10.79M | 0.0% | $75.77 * | $67.45 | -12.6% | Put | 704326107 |
| BDX | BECTON DICKINSON & CO | 44,900 | $10.75M | 0.0% | $239.40 * | $224.97 | -2.1% | Call | 075887109 |
| ADSK | AUTODESK INC | 44,829 | $10.72M | 0.0% | $239.20 * | $169.00 | +16.3% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 221,800 | $10.72M | 0.0% | $48.33 * | $65.87 | -33.7% | Call | 16411R208 |
| — | XILINX INC | 108,755 | $10.7M | 0.0% | $98.39 | $86.58 | — | COM | 983919101 |
| LQD | ISHARES TR | 79,119 | $10.64M | 0.0% | $134.51 | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| RNG | RINGCENTRAL INC | 37,200 | $10.62M | 0.0% | $285.43 * | $245.72 | +2.9% | Put | 76680R206 |
| DOMO | DOMO INC | 330,000 | $10.62M | 0.0% | $32.17 * | $22.25 | +0.0% | Call | 257554105 |
| ZTS | ZOETIS INC | 77,300 | $10.59M | 0.0% | $137.05 * | $124.94 | -0.4% | Put | 98978V103 |
| EEM | ISHARES TR | 264,758 | $10.59M | 0.0% | $39.99 | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 1,549,636 | $10.58M | 0.0% | $6.83 | $8.13 | — | COM | 369604103 |
| — | CENTURYLINK INC | 1,050,700 | $10.54M | 0.0% | $10.03 | $10.66 | — | Put | 156700106 |
| LLY | LILLY ELI & CO | 64,079 | $10.52M | 0.0% | $164.17 * | $129.12 | +11.4% | COM | 532457108 |
| ELV | ANTHEM INC | 39,983 | $10.52M | 0.0% | $262.99 * | $250.20 | -1.2% | COM | 036752103 |
| BP | BP PLC | 450,730 | $10.51M | 0.0% | $23.32 | $30.50 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,100 | $10.48M | 0.0% | $290.33 * | $245.39 | +10.5% | Call | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 688,100 | $10.44M | 0.0% | $15.18 * | $12.58 | -13.8% | Call | 49456B101 |
| INTU | INTUIT | 35,214 | $10.43M | 0.0% | $296.19 * | $261.18 | +1.4% | COM | 461202103 |
| — | ZENDESK INC | 117,800 | $10.43M | 0.0% | $88.53 | $75.18 | — | Call | 98936J101 |
| — | VIACOMCBS INC | 446,479 | $10.41M | 0.0% | $23.32 | $29.48 | — | CL B | 92556H206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,300 | $10.41M | 0.0% | $100.76 * | $98.38 | -0.2% | Call | 49338L103 |
| AMAT | APPLIED MATLS INC | 172,153 | $10.41M | 0.0% | $60.45 * | $51.43 | -0.4% | COM | 038222105 |
| — | DISH NETWORK CORPORATION | 11,015,000 | $10.33M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| COR | AMERISOURCEBERGEN CORP | 102,500 | $10.32M | 0.0% | $100.70 * | $75.42 | +5.5% | Put | 03073E105 |
| CCL | CARNIVAL CORP | 628,300 | $10.32M | 0.0% | $16.42 * | $35.83 | -58.2% | Call | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 175,432 | $10.29M | 0.0% | $58.64 | $58.30 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 38,500 | $10.26M | 0.0% | $266.42 * | $61.77 | -11.5% | Put | 172908105 |
| — | TWITTER INC | 10,500,000 | $10.17M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INTERCEPT PHARMACEUTICALS IN | 211,000 | $10.11M | 0.0% | $47.91 | $58.06 | — | Put | 45845P108 |
| CHWY | CHEWY INC | 226,300 | $10.1M | 0.0% | $44.63 * | $40.93 | +6.6% | Call | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 294,800 | $10.07M | 0.0% | $34.18 * | $39.64 | -25.4% | Put | 844741108 |
| SHOP | SHOPIFY INC | 10,600 | $10.07M | 0.0% | $949.91 * | $61.35 | +13.1% | Call | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,300 | $10.07M | 0.0% | $169.76 | $177.53 | -5.5% | Put | 502431109 |
| MDT | MEDTRONIC PLC | 109,676 | $10.06M | 0.0% | $91.70 * | $76.56 | +6.8% | SHS | G5960L103 |
| SGI | TEMPUR SEALY INTL INC | 139,500 | $10.04M | 0.0% | $71.97 * | $19.00 | -24.5% | Put | 88023U101 |
| CSX | CSX CORP | 142,800 | $9.969M | 0.0% | $69.81 * | $21.55 | -4.8% | Call | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 990,000 | $9.94M | 0.0% | $10.04 | $10.02 | — | Put | 958669103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,200 | $9.932M | 0.0% | $253.37 * | $173.56 | +3.7% | Call | 98980L101 |
| ABT | ABBOTT LABS | 108,606 | $9.93M | 0.0% | $91.43 * | $76.23 | +7.5% | COM | 002824100 |
| — | SOUTHERN CO | 225,000 | $9.914M | 0.0% | $44.06 | $1.85 | — | UNIT 08/01/2022 | 842587602 |
| — | MICROCHIP TECHNOLOGY INC. | 5,060,000 | $9.88M | 0.0% | $1.95 | $1.94 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ALL | ALLSTATE CORP | 101,700 | $9.863M | 0.0% | $96.98 * | $89.60 | -4.4% | Put | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 850,900 | $9.843M | 0.0% | $11.57 * | $10.23 | -16.1% | Call | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 56,261 | $9.843M | 0.0% | $174.95 * | $162.65 | -6.6% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 83,900 | $9.836M | 0.0% | $117.23 * | $54.49 | -6.3% | Call | 816851109 |
| UUP | INVESCO DB US DLR INDEX TR | 372,100 | $9.794M | 0.0% | $26.32 | $27.16 | — | Call | 46141D203 |
| FNV | FRANCO NEV CORP | 69,900 | $9.765M | 0.0% | $139.70 * | $117.34 | +7.6% | Call | 351858105 |
| AAL | AMERICAN AIRLS GROUP INC | 744,200 | $9.73M | 0.0% | $13.07 * | $26.04 | -53.4% | Call | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,200 | $9.709M | 0.0% | $148.91 * | $142.18 | -10.7% | Call | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 436,400 | $9.697M | 0.0% | $22.22 * | $17.13 | 0.0% | Call | 14448C104 |
| — | AVAYA HLDGS CORP | 10,629,000 | $9.693M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SYK | STRYKER CORPORATION | 53,800 | $9.688M | 0.0% | $180.07 * | $179.78 | -3.4% | Put | 863667101 |
| ENPH | ENPHASE ENERGY INC | 203,300 | $9.675M | 0.0% | $47.59 | $44.80 | +6.7% | Put | 29355A107 |
| HRL | HORMEL FOODS CORP | 200,300 | $9.669M | 0.0% | $48.27 * | $40.81 | 0.0% | Call | 440452100 |
| AEM | AGNICO EAGLE MINES LTD | 150,900 | $9.666M | 0.0% | $64.06 * | $48.93 | +5.8% | Put | 008474108 |
| — | ESSENTIAL UTILS INC | 4,277,013 | $9.609M | 0.0% | $2.25 | $2.19 | — | UNIT 04/30/2022 | 29670G201 |
| VALE | VALE S A | 930,800 | $9.592M | 0.0% | $10.31 | $9.19 | — | Call | 91912E105 |
| DOCU | DOCUSIGN INC | 55,694 | $9.591M | 0.0% | $172.21 * | $103.45 | +21.8% | COM | 256163106 |
| — | MR COOPER GROUP INC | 770,000 | $9.579M | 0.0% | $12.44 | $12.44 | — | Call | 62482R107 |
| UNH | UNITEDHEALTH GROUP INC | 32,346 | $9.54M | 0.0% | $294.94 * | $245.77 | +6.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 627,700 | $9.525M | 0.0% | $15.17 * | $12.58 | -13.8% | Put | 49456B101 |
| DHI | D R HORTON INC | 171,207 | $9.493M | 0.0% | $55.45 * | $47.05 | -2.6% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,700 | $9.487M | 0.0% | $167.32 * | $122.82 | +1.8% | Put | 22822V101 |
| UAA | UNDER ARMOUR INC | 968,300 | $9.43M | 0.0% | $9.74 * | $15.53 | -38.9% | Call | 904311107 |
| SNPS | SYNOPSYS INC | 48,200 | $9.406M | 0.0% | $195.15 * | $148.94 | +10.8% | Put | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,500 | $9.403M | 0.0% | $56.82 * | $54.68 | -9.8% | Call | 192446102 |
| — | SANDERSON FARMS INC | 81,100 | $9.399M | 0.0% | $115.89 | $128.21 | — | Call | 800013104 |
| OLED | UNIVERSAL DISPLAY CORP | 62,700 | $9.393M | 0.0% | $149.81 * | $161.65 | -13.4% | Call | 91347P105 |
| IBB | ISHARES TR | 68,531 | $9.368M | 0.0% | $136.70 | $135.43 | — | NASDAQ BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 73,800 | $9.346M | 0.0% | $126.64 * | $108.28 | -1.9% | Put | H1467J104 |
| VEEV | VEEVA SYS INC | 39,700 | $9.306M | 0.0% | $234.41 * | $145.93 | +35.9% | Call | 922475108 |
| TSN | TYSON FOODS INC | 155,700 | $9.301M | 0.0% | $59.74 * | $59.32 | -13.7% | Put | 902494103 |
| — | BRIGHTCOVE INC | 1,176,000 | $9.267M | 0.0% | $7.88 | $7.06 | — | Put | 10921T101 |
| CF | CF INDS HLDGS INC | 328,200 | $9.237M | 0.0% | $28.14 * | $39.09 | -36.3% | Call | 125269100 |
| SMH | VANECK VECTORS ETF TR | 60,343 | $9.22M | 0.0% | $152.79 | $139.19 | — | SEMICONDUCTOR ET | 92189F676 |
| MLM | MARTIN MARIETTA MATLS INC | 44,522 | $9.197M | 0.0% | $206.57 * | $203.54 | -9.1% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207,200 | $9.183M | 0.0% | $44.32 | $44.85 | -2.3% | Put | 538034109 |
| WHR | WHIRLPOOL CORP | 70,700 | $9.168M | 0.0% | $129.67 * | $130.91 | -12.6% | Call | 963320106 |
| VEEV | VEEVA SYS INC | 39,100 | $9.162M | 0.0% | $234.32 * | $145.93 | +35.9% | Put | 922475108 |
| SHAK | SHAKE SHACK INC | 172,900 | $9.153M | 0.0% | $52.94 * | $61.79 | -18.2% | Put | 819047101 |
| — | CERNER CORP | 133,213 | $9.132M | 0.0% | $68.55 | $65.96 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 80,100 | $9.127M | 0.0% | $113.95 * | $95.08 | +0.1% | Call | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,400 | $9.126M | 0.0% | $39.96 * | $35.68 | -10.6% | Put | 039483102 |
| IYR | ISHARES TR | 115,792 | $9.126M | 0.0% | $78.81 | $78.20 | — | U.S. REAL ES ETF | 464287739 |
| AAP | ADVANCE AUTO PARTS INC | 63,900 | $9.096M | 0.0% | $142.35 * | $115.78 | -2.9% | Put | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 123,600 | $9.053M | 0.0% | $73.24 * | $59.47 | +4.9% | Put | 194162103 |
| CMI | CUMMINS INC | 52,168 | $9.039M | 0.0% | $173.27 * | $136.07 | +2.3% | COM | 231021106 |
| EWJ | ISHARES INC | 164,460 | $9.032M | 0.0% | $54.92 | $49.48 | — | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 253,600 | $9.011M | 0.0% | $35.53 | $30.03 | — | Put | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 24,687 | $9.009M | 0.0% | $364.93 * | $322.07 | +0.5% | COM | 539830109 |
| CME | CME GROUP INC | 55,336 | $8.994M | 0.0% | $162.53 * | $109.18 | +32.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 15,784 | $8.994M | 0.0% | $569.82 * | $183.37 | -2.2% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 92,644 | $8.992M | 0.0% | $97.06 * | $109.15 | -9.0% | COM | 40412C101 |
| EWW | ISHARES INC | 282,000 | $8.99M | 0.0% | $31.88 | $31.60 | — | Put | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 60,000 | $8.989M | 0.0% | $149.82 * | $161.65 | -13.4% | Put | 91347P105 |
| WDC | WESTERN DIGITAL CORP. | 203,551 | $8.987M | 0.0% | $44.15 * | $43.20 | -25.3% | COM | 958102105 |
| FSLY | FASTLY INC | 104,800 | $8.953M | 0.0% | $85.43 * | $39.40 | 0.0% | Put | 31188V100 |
| RNG | RINGCENTRAL INC | 31,200 | $8.917M | 0.0% | $285.80 * | $245.72 | +2.9% | Call | 76680R206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 489,200 | $8.891M | 0.0% | $18.17 | $21.55 | — | Call | 293792107 |
| — | DEXCOM INC | 3,828,000 | $8.872M | 0.0% | $2.32 | $2.32 | — | NOTE 0.750%12/0 | 252131AH0 |
| ENTG | ENTEGRIS INC | 150,000 | $8.858M | 0.0% | $59.05 * | $50.63 | +7.3% | Call | 29362U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,900 | $8.851M | 0.0% | $44.06 * | $36.92 | +0.0% | Put | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,300 | $8.838M | 0.0% | $73.47 | $89.99 | -18.5% | Call | 43300A203 |
| CAH | CARDINAL HEALTH INC | 169,100 | $8.827M | 0.0% | $52.20 * | $44.08 | +0.7% | Put | 14149Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 172,000 | $8.82M | 0.0% | $51.28 * | $48.65 | -0.5% | Call | 65341B106 |
| — | APTIV PLC | 112,700 | $8.784M | 0.0% | $77.94 | $53.71 | — | Put | G6095L109 |
| ROKU | ROKU INC | 74,926 | $8.731M | 0.0% | $116.53 | $114.12 | +0.2% | COM CL A | 77543R102 |
| TFC | TRUIST FINL CORP | 232,100 | $8.717M | 0.0% | $37.56 * | $35.54 | -21.9% | Call | 89832Q109 |
| QRVO | QORVO INC | 78,700 | $8.696M | 0.0% | $110.50 * | $100.01 | -0.9% | Call | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 61,200 | $8.696M | 0.0% | $142.09 * | $109.38 | +6.4% | Call | 253868103 |
| PH | PARKER HANNIFIN CORP | 47,400 | $8.69M | 0.0% | $183.33 * | $166.64 | -10.3% | Put | 701094104 |
| GPN | GLOBAL PMTS INC | 51,100 | $8.672M | 0.0% | $169.71 * | $170.21 | -6.7% | Put | 37940X102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 206,800 | $8.626M | 0.0% | $41.71 * | $31.03 | +15.8% | Put | 499049104 |
| GD | GENERAL DYNAMICS CORP | 57,365 | $8.574M | 0.0% | $149.46 * | $143.90 | -13.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 155,393 | $8.567M | 0.0% | $55.13 * | $41.35 | -1.5% | COM | 92343V104 |
| NTNX | NUTANIX INC | 359,900 | $8.533M | 0.0% | $23.71 * | $24.19 | -14.4% | Put | 67059N108 |
| MAT | MATTEL INC | 882,000 | $8.529M | 0.0% | $9.67 * | $12.11 | -25.0% | Put | 577081102 |
| RH | RH | 34,179 | $8.507M | 0.0% | $248.90 * | $188.07 | -3.7% | COM | 74967X103 |
| TGT | TARGET CORP | 70,819 | $8.493M | 0.0% | $119.93 * | $95.44 | +2.9% | COM | 87612E106 |
| EQIX | EQUINIX INC | 12,100 | $8.492M | 0.0% | $701.82 * | $561.23 | +8.5% | Put | 29444U700 |
| ALB | ALBEMARLE CORP | 109,300 | $8.44M | 0.0% | $77.22 * | $66.41 | -4.5% | Put | 012653101 |
| FTCHQ | FARFETCH LTD | 487,000 | $8.411M | 0.0% | $17.27 * | $10.80 | +25.6% | Put | 30744W107 |
| — | ALTERYX INC | 51,200 | $8.41M | 0.0% | $164.26 | $95.71 | — | Call | 02156B103 |
| CVNA | CARVANA CO | 69,879 | $8.399M | 0.0% | $120.19 * | $76.66 | +22.2% | CL A | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,400 | $8.388M | 0.0% | $169.80 | $177.53 | -5.5% | Call | 502431109 |
| YETI | YETI HLDGS INC | 195,800 | $8.369M | 0.0% | $42.74 * | $29.65 | +1.3% | Put | 98585X104 |
| TROW | PRICE T ROWE GROUP INC | 67,500 | $8.337M | 0.0% | $123.51 * | $90.85 | -1.1% | Put | 74144T108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 113,509 | $8.299M | 0.0% | $73.11 | $72.84 | — | COM | G11196105 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,707 | $8.296M | 0.0% | $42.39 | $44.50 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 136,100 | $8.285M | 0.0% | $60.87 * | $56.91 | -22.2% | Call | 744320102 |
| — | ABIOMED INC | 34,200 | $8.256M | 0.0% | $241.40 | $145.15 | — | Call | 003654100 |
| WYNN | WYNN RESORTS LTD | 110,695 | $8.246M | 0.0% | $74.49 * | $114.87 | -32.2% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 196,027 | $8.237M | 0.0% | $42.02 * | $45.47 | -27.6% | COM | 20825C104 |
| DVA | DAVITA INC | 104,000 | $8.231M | 0.0% | $79.14 | $78.08 | 0.0% | Put | 23918K108 |
| ET | ENERGY TRANSFER LP | 1,152,100 | $8.206M | 0.0% | $7.12 | $9.80 | — | Call | 29273V100 |
| — | CENTURYLINK INC | 817,557 | $8.2M | 0.0% | $10.03 | $10.66 | — | COM | 156700106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 165,600 | $8.172M | 0.0% | $49.35 | $69.50 | — | Put | 03524A108 |
| MET | METLIFE INC | 221,666 | $8.095M | 0.0% | $36.52 * | $36.89 | -21.5% | COM | 59156R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 516,950 | $8.08M | 0.0% | $15.63 * | $23.66 | -37.4% | SHS | G1890L107 |
| — | CHEGG INC | 5,000,000 | $8.048M | 0.0% | $1.61 | $1.58 | — | NOTE 0.250% 5/1 | 163092AB5 |
| VRSN | VERISIGN INC | 38,900 | $8.045M | 0.0% | $206.81 | $193.11 | +6.6% | Put | 92343E102 |
| — | HERBALIFE LTD | 8,825,000 | $8.022M | 0.0% | $0.91 | $0.89 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500,000 | $8.017M | 0.0% | $0.94 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CSX | CSX CORP | 114,596 | $7.992M | 0.0% | $69.74 * | $21.55 | -4.8% | COM | 126408103 |
| HOLX | HOLOGIC INC | 139,700 | $7.963M | 0.0% | $57.00 * | $49.07 | 0.0% | Call | 436440101 |
| — | ZYNGA INC | 832,934 | $7.946M | 0.0% | $9.54 | $7.98 | — | CL A | 98986T108 |
| TSN | TYSON FOODS INC | 132,400 | $7.912M | 0.0% | $59.76 * | $59.32 | -13.7% | Call | 902494103 |
| LITE | LUMENTUM HLDGS INC | 97,200 | $7.908M | 0.0% | $81.36 * | $65.52 | +16.3% | Put | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 341,214 | $7.896M | 0.0% | $23.14 | $27.13 | — | SBI INT-FINL | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,212 | $7.846M | 0.0% | $139.58 * | $122.77 | +6.5% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,200 | $7.839M | 0.0% | $107.09 * | $92.51 | +8.7% | Put | 00971T101 |
| FSLR | FIRST SOLAR INC | 157,900 | $7.829M | 0.0% | $49.58 * | $53.24 | -16.2% | Put | 336433107 |
| DLR | DIGITAL RLTY TR INC | 54,900 | $7.8M | 0.0% | $142.08 * | $109.38 | +6.4% | Put | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 225,100 | $7.786M | 0.0% | $34.59 * | $79.62 | -62.3% | Put | 910047109 |
| PAYC | PAYCOM SOFTWARE INC | 25,100 | $7.781M | 0.0% | $310.00 * | $268.65 | -2.9% | Call | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 30,065 | $7.773M | 0.0% | $258.54 * | $186.70 | +12.8% | COM | 03027X100 |
| STE | STERIS PLC | 50,300 | $7.718M | 0.0% | $153.44 * | $144.84 | 0.0% | Put | G8473T100 |
| — | APOLLO GLOBAL MGMT INC | 154,100 | $7.703M | 0.0% | $49.99 | $49.38 | — | Put | 03768E105 |
| Z | ZILLOW GROUP INC | 133,432 | $7.687M | 0.0% | $57.61 * | $40.38 | +22.9% | CL C CAP STK | 98954M200 |
| — | VIACOMCBS INC | 326,963 | $7.629M | 0.0% | $23.33 | $29.48 | — | Put | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 453,300 | $7.617M | 0.0% | $16.80 * | $22.41 | -28.0% | Call | 552953101 |
| PPG | PPG INDS INC | 71,262 | $7.558M | 0.0% | $106.06 * | $87.64 | -1.5% | COM | 693506107 |
| GPRE | GREEN PLAINS INC | 737,300 | $7.532M | 0.0% | $10.22 * | $11.54 | -36.2% | Put | 393222104 |
| PINS | PINTEREST INC | 339,000 | $7.513M | 0.0% | $22.16 * | $20.28 | -3.7% | Put | 72352L106 |
| SYF | SYNCHRONY FINANCIAL | 337,300 | $7.475M | 0.0% | $22.16 * | $19.32 | -12.0% | Put | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 65,288 | $7.445M | 0.0% | $114.03 * | $94.46 | -3.8% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 53,100 | $7.438M | 0.0% | $140.08 * | $141.31 | -6.9% | Put | 620076307 |
| YUM | YUM BRANDS INC | 85,200 | $7.406M | 0.0% | $86.92 * | $85.92 | -10.6% | Call | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,700 | $7.391M | 0.0% | $91.59 * | $83.97 | +1.4% | Call | 45866F104 |
| T | AT&T INC | 243,461 | $7.36M | 0.0% | $30.23 * | $17.32 | -10.5% | COM | 00206R102 |
| WING | WINGSTOP INC | 52,900 | $7.353M | 0.0% | $139.00 * | $116.55 | 0.0% | Call | 974155103 |
| — | GOGO INC | 6,000,000 | $7.323M | 0.0% | $1.22 | $1.22 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | ABIOMED INC | 30,300 | $7.311M | 0.0% | $241.29 | $145.15 | — | Put | 003654100 |
| — | GOLAR LNG LTD | 7,900,000 | $7.251M | 0.0% | $0.92 | $0.92 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| PHM | PULTE GROUP INC | 213,100 | $7.251M | 0.0% | $34.03 * | $36.18 | -21.6% | Put | 745867101 |
| SYY | SYSCO CORP | 132,500 | $7.239M | 0.0% | $54.63 * | $55.39 | -18.4% | Call | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,563 | $7.231M | 0.0% | $148.90 * | $142.18 | -10.7% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 21,900 | $7.227M | 0.0% | $330.00 * | $261.16 | +10.9% | Put | 45168D104 |
| PTON | PELOTON INTERACTIVE INC | 124,700 | $7.21M | 0.0% | $57.82 * | $41.33 | +0.1% | Put | 70614W100 |
| PGR | PROGRESSIVE CORP OHIO | 89,900 | $7.196M | 0.0% | $80.04 * | $62.94 | +5.4% | Put | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 165,600 | $7.149M | 0.0% | $43.17 | $64.71 | — | Call | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 40,900 | $7.148M | 0.0% | $174.77 * | $147.45 | -3.1% | Call | 452308109 |
| TWLO | TWILIO INC | 32,577 | $7.148M | 0.0% | $219.42 * | $104.55 | +53.6% | CL A | 90138F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,200 | $7.141M | 0.0% | $148.15 * | $121.06 | +11.4% | Put | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 372,500 | $7.111M | 0.0% | $19.09 | $20.29 | -5.7% | Put | M87915274 |
| — | DUKE REALTY CORP | 200,000 | $7.078M | 0.0% | $35.39 | $35.38 | — | Put | 264411505 |
| EDIT | EDITAS MEDICINE INC | 237,800 | $7.035M | 0.0% | $29.58 | — | — | Call | 28106W103 |
| — | REDFIN CORP | 6,418,000 | $6.976M | 0.0% | $1.09 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PM | PHILIP MORRIS INTL INC | 99,484 | $6.97M | 0.0% | $70.06 * | $58.98 | -7.1% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,600 | $6.96M | 0.0% | $56.77 * | $54.68 | -9.8% | Put | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 87,000 | $6.952M | 0.0% | $79.91 * | $69.57 | -2.8% | Call | 26441C204 |
| NEM | NEWMONT CORP | 112,344 | $6.936M | 0.0% | $61.74 * | $31.21 | +59.8% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 18,746 | $6.926M | 0.0% | $369.47 * | $319.93 | +7.5% | COM | 25754A201 |
| — | ROYAL DUTCH SHELL PLC | 211,500 | $6.918M | 0.0% | $32.71 | $35.58 | — | Call | 780259206 |
| FIVE | FIVE BELOW INC | 64,700 | $6.911M | 0.0% | $106.82 * | $125.55 | -25.3% | Put | 33829M101 |
| VLO | VALERO ENERGY CORP | 117,003 | $6.882M | 0.0% | $58.82 * | $59.52 | -19.8% | COM | 91913Y100 |
| — | BARRICK GOLD CORPORATION | 254,668 | $6.861M | 0.0% | $26.94 | $17.13 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 25,000 | $6.861M | 0.0% | $274.44 * | $229.89 | -2.0% | Put | 016255101 |
| WM | WASTE MGMT INC DEL | 64,600 | $6.844M | 0.0% | $105.94 * | $97.54 | -5.5% | Put | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 55,300 | $6.83M | 0.0% | $123.51 * | $90.85 | -1.1% | Call | 74144T108 |
| INVH | INVITATION HOMES INC | 248,000 | $6.827M | 0.0% | $27.53 * | $21.22 | 0.0% | Call | 46187W107 |
| PRU | PRUDENTIAL FINL INC | 111,462 | $6.788M | 0.0% | $60.90 * | $56.91 | -22.2% | COM | 744320102 |
| LEN | LENNAR CORP | 109,700 | $6.753M | 0.0% | $61.56 * | $50.65 | -6.7% | Call | 526057104 |
| NTAP | NETAPP INC | 152,200 | $6.753M | 0.0% | $44.37 * | $44.80 | -17.3% | Put | 64110D104 |
| DDOG | DATADOG INC | 77,600 | $6.752M | 0.0% | $87.01 * | $60.88 | 0.0% | Put | 23804L103 |
| NOW | SERVICENOW INC | 16,535 | $6.698M | 0.0% | $405.08 * | $53.56 | +31.8% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 47,400 | $6.694M | 0.0% | $141.22 * | $109.55 | +2.9% | Call | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 29,126 | $6.689M | 0.0% | $229.66 * | $34.94 | +0.8% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 237,600 | $6.669M | 0.0% | $28.07 * | $49.73 | -50.2% | Call | 247361702 |
| ED | CONSOLIDATED EDISON INC | 92,600 | $6.662M | 0.0% | $71.94 * | $70.90 | -11.7% | Call | 209115104 |
| IRM | IRON MTN INC NEW | 254,700 | $6.648M | 0.0% | $26.10 * | $19.69 | -2.1% | Call | 46284V101 |
| VMC | VULCAN MATLS CO | 57,100 | $6.616M | 0.0% | $115.87 * | $135.29 | -22.8% | Call | 929160109 |
| GDS | GDS HLDGS LTD | 83,000 | $6.612M | 0.0% | $79.66 | $57.95 | — | Call | 36165L108 |
| CAG | CONAGRA BRANDS INC | 187,424 | $6.592M | 0.0% | $35.17 * | $19.08 | +37.4% | COM | 205887102 |
| — | CLOUDERA INC | 517,500 | $6.582M | 0.0% | $12.72 | $6.54 | — | Put | 18914U100 |
| — | GREEN PLAINS INC | 7,000,000 | $6.577M | 0.0% | $0.94 | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | AVALARA INC | 49,408 | $6.576M | 0.0% | $133.10 | $133.10 | — | COM | 05338G106 |
| HUYA | HUYA INC | 350,000 | $6.535M | 0.0% | $18.67 | $17.23 | — | Put | 44852D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,800 | $6.535M | 0.0% | $128.64 * | $113.47 | -1.4% | Call | 030420103 |
| DDOG | DATADOG INC | 74,964 | $6.518M | 0.0% | $86.95 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,000 | $6.517M | 0.0% | $44.33 | $44.85 | -2.3% | Call | 538034109 |
| TMUS | T-MOBILE US INC | 62,600 | $6.515M | 0.0% | $104.07 * | $75.84 | +22.1% | Put | 872590104 |
| EWJ | ISHARES INC | 118,700 | $6.514M | 0.0% | $54.88 | $49.48 | — | Call | 46434G822 |
| GLW | CORNING INC | 251,200 | $6.513M | 0.0% | $25.93 * | $23.19 | -16.3% | Call | 219350105 |
| CCK | CROWN HLDGS INC | 100,000 | $6.513M | 0.0% | $65.13 * | $66.73 | -10.4% | Put | 228368106 |
| JBLU | JETBLUE AWYS CORP | 596,800 | $6.505M | 0.0% | $10.90 * | $9.85 | 0.0% | Put | 477143101 |
| A | AGILENT TECHNOLOGIES INC | 73,600 | $6.504M | 0.0% | $88.37 * | $78.64 | +0.3% | Put | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 54,251 | $6.487M | 0.0% | $119.57 * | $89.71 | +13.2% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,100 | $6.479M | 0.0% | $39.97 * | $35.68 | -10.6% | Call | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 57,557 | $6.46M | 0.0% | $112.24 | $95.84 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 163,958 | $6.435M | 0.0% | $39.25 * | $26.44 | -5.6% | COM | 02209S103 |
| FTNT | FORTINET INC | 46,800 | $6.424M | 0.0% | $137.26 * | $21.29 | +17.9% | Put | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 93,466 | $6.421M | 0.0% | $68.70 | $78.90 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 493,806 | $6.41M | 0.0% | $12.98 * | $19.04 | -48.7% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 388,700 | $6.392M | 0.0% | $16.44 * | $42.26 | -65.3% | Call | G66721104 |
| GLNG | GOLAR LNG LTD | 882,800 | $6.392M | 0.0% | $7.24 * | $13.42 | -53.0% | Put | G9456A100 |
| — | HEMISPHERE MEDIA GROUP INC | 650,000 | $6.391M | 0.0% | $9.83 | $9.21 | — | Put | 42365Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 79,957 | $6.368M | 0.0% | $79.64 * | $76.50 | -12.9% | COM | 025537101 |
| — | KIRKLAND LAKE GOLD LTD | 153,600 | $6.334M | 0.0% | $41.24 | $41.23 | — | Call | 49741E100 |
| — | FOOT LOCKER INC | 217,100 | $6.329M | 0.0% | $29.15 | $41.99 | — | Call | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,100 | $6.327M | 0.0% | $18.18 | $21.55 | — | Put | 293792107 |
| — | FIREEYE INC | 6,696,000 | $6.327M | 0.0% | $0.94 | $0.95 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NICE SYS INC | 3,000,000 | $6.325M | 0.0% | $2.11 | $2.11 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| KSS | KOHLS CORP | 304,200 | $6.308M | 0.0% | $20.74 * | $46.27 | -58.3% | Call | 500255104 |
| TMUS | T-MOBILE US INC | 60,500 | $6.3M | 0.0% | $104.13 * | $75.84 | +22.1% | Call | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 20,441 | $6.284M | 0.0% | $307.42 * | $316.37 | -5.6% | COM | 666807102 |
| TER | TERADYNE INC | 73,800 | $6.233M | 0.0% | $84.46 * | $61.91 | +5.8% | Call | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,727 | $6.23M | 0.0% | $127.86 * | $90.15 | +7.0% | COM | 83088M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 65,700 | $6.128M | 0.0% | $93.27 * | $96.79 | -5.7% | Call | 12503M108 |
| IP | INTL PAPER CO | 173,600 | $6.115M | 0.0% | $35.22 * | $26.96 | -8.0% | Put | 460146103 |
| EOG | EOG RES INC | 120,191 | $6.089M | 0.0% | $50.66 * | $47.85 | -21.9% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,500 | $6.057M | 0.0% | $122.36 * | $107.91 | +0.5% | Call | 459506101 |
| CMCSA | COMCAST CORP NEW | 154,484 | $6.022M | 0.0% | $38.98 * | $36.15 | -9.4% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 79,251 | $6.015M | 0.0% | $75.90 | $54.79 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 100,529 | $6.003M | 0.0% | $59.71 * | $59.32 | -13.7% | CL A | 902494103 |
| — | APOLLO GLOBAL MGMT INC | 120,000 | $6M | 0.0% | $50.00 | $49.38 | — | Call | 03768E105 |
| RUN | SUNRUN INC | 304,000 | $5.995M | 0.0% | $19.72 * | $15.85 | -3.4% | Call | 86771W105 |
| FTNT | FORTINET INC | 43,600 | $5.987M | 0.0% | $137.32 * | $21.29 | +17.9% | Call | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 24,800 | $5.985M | 0.0% | $241.33 * | $198.62 | +0.0% | Put | 009158106 |
| EXC | EXELON CORP | 164,400 | $5.966M | 0.0% | $36.29 * | $24.42 | -11.1% | Call | 30161N101 |
| KSS | KOHLS CORP | 286,600 | $5.951M | 0.0% | $20.76 * | $46.27 | -58.3% | Put | 500255104 |
| TME | TENCENT MUSIC ENTMT GROUP | 440,700 | $5.932M | 0.0% | $13.46 | $10.11 | — | Put | 88034P109 |
| STNE | STONECO LTD | 152,800 | $5.926M | 0.0% | $38.78 | $29.39 | — | Call | G85158106 |
| — | BARCLAYS BK PLC | 173,120 | $5.877M | 0.0% | $33.95 | $38.68 | — | IPTH SR B S&P | 06746P621 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $5.876M | 0.0% | $146.90 * | $165.18 | 0.0% | Call | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $5.876M | 0.0% | $146.90 * | $165.18 | 0.0% | Put | 55825T103 |
| TRU | TRANSUNION | 67,500 | $5.875M | 0.0% | $87.04 * | $81.02 | -4.1% | Call | 89400J107 |
| FOXA | FOX CORP | 218,300 | $5.854M | 0.0% | $26.82 * | $30.45 | -17.6% | Call | 35137L105 |
| DECK | DECKERS OUTDOOR CORP | 29,700 | $5.838M | 0.0% | $196.57 * | $27.82 | -0.9% | Put | 243537107 |
| SHAK | SHAKE SHACK INC | 109,800 | $5.815M | 0.0% | $52.96 * | $61.79 | -18.2% | Call | 819047101 |
| PH | PARKER HANNIFIN CORP | 31,700 | $5.812M | 0.0% | $183.34 * | $166.64 | -10.3% | Call | 701094104 |
| — | LAM RESEARCH CORP | 17,943 | $5.804M | 0.0% | $323.47 | $248.25 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 41,400 | $5.799M | 0.0% | $140.07 * | $141.31 | -6.9% | Call | 620076307 |
| HSBC | HSBC HLDGS PLC | 248,292 | $5.793M | 0.0% | $23.33 | $28.54 | — | SPON ADR NEW | 404280406 |
| GLW | CORNING INC | 222,648 | $5.767M | 0.0% | $25.90 * | $23.19 | -16.3% | COM | 219350105 |
| GOTU | GSX TECHEDU INC | 96,000 | $5.76M | 0.0% | $60.00 | $59.87 | — | Call | 36257Y109 |
| ON | ON SEMICONDUCTOR CORP | 290,100 | $5.751M | 0.0% | $19.82 * | $17.60 | -7.4% | Call | 682189105 |
| DHR | DANAHER CORPORATION | 32,477 | $5.743M | 0.0% | $176.83 * | $139.87 | +0.1% | COM | 235851102 |
| OIH | VANECK VECTORS ETF TR | 47,081 | $5.738M | 0.0% | $121.88 | $121.88 | — | OIL SVCS ETF | 92189H607 |
| SO | SOUTHERN CO | 110,500 | $5.729M | 0.0% | $51.85 * | $47.20 | -5.2% | Call | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,800 | $5.729M | 0.0% | $122.41 * | $107.91 | +0.5% | Put | 459506101 |
| PCAR | PACCAR INC | 76,000 | $5.688M | 0.0% | $74.84 * | $38.58 | -1.1% | Put | 693718108 |
| TDC | TERADATA CORP DEL | 271,700 | $5.651M | 0.0% | $20.80 * | $22.86 | -4.9% | Put | 88076W103 |
| OXY | OCCIDENTAL PETE CORP | 307,300 | $5.622M | 0.0% | $18.29 * | $19.80 | -25.2% | Put | 674599105 |
| — | VISTA OUTDOOR INC | 384,798 | $5.56M | 0.0% | $14.45 | $14.45 | — | COM | 928377100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 449,000 | $5.531M | 0.0% | $12.32 | $11.37 | — | Call | 881624209 |
| UAL | UNITED AIRLS HLDGS INC | 159,900 | $5.528M | 0.0% | $34.57 * | $79.62 | -62.3% | Call | 910047109 |
| — | SPLUNK INC | 27,743 | $5.513M | 0.0% | $198.72 | $125.93 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,100 | $5.505M | 0.0% | $119.41 * | $124.11 | -11.3% | Put | 98956P102 |
| ESTC | ELASTIC N V | 59,600 | $5.495M | 0.0% | $92.20 * | $73.05 | 0.0% | Put | N14506104 |
| — | DOMINION ENERGY INC | 2,730,939 | $5.486M | 0.0% | $2.01 | $3.90 | — | UNIT 99/99/9999 | 25746U133 |
| VTR | VENTAS INC | 149,600 | $5.479M | 0.0% | $36.62 * | $26.96 | 0.0% | Put | 92276F100 |
| FISV | FISERV INC | 55,900 | $5.457M | 0.0% | $97.62 * | $102.00 | -1.3% | Call | 337738108 |
| PLD | PROLOGIS INC. | 58,461 | $5.456M | 0.0% | $93.33 * | $76.05 | +0.3% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,094 | $5.455M | 0.0% | $56.77 | $48.31 | — | SPONSORED ADS | 874039100 |
| — | MYLAN NV | 336,800 | $5.419M | 0.0% | $16.09 | $18.47 | — | Call | N59465109 |
| MSCI | MSCI INC | 16,200 | $5.41M | 0.0% | $333.95 * | $267.10 | +14.4% | Put | 55354G100 |
| FAST | FASTENAL CO | 125,000 | $5.355M | 0.0% | $42.84 * | $15.83 | +4.8% | Call | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 94,698 | $5.336M | 0.0% | $56.35 | $58.56 | — | SBI MATERIALS | 81369Y100 |
| CLX | CLOROX CO DEL | 24,300 | $5.333M | 0.0% | $219.47 * | $134.73 | +25.2% | Put | 189054109 |
| EQIX | EQUINIX INC | 7,600 | $5.333M | 0.0% | $701.71 * | $561.23 | +8.5% | Call | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,614 | $5.319M | 0.0% | $421.67 * | $25.58 | +2.2% | COM | 67103H107 |
| HUM | HUMANA INC | 13,711 | $5.316M | 0.0% | $387.72 * | $319.81 | +11.2% | COM | 444859102 |
| — | OUTFRONT MEDIA INC | 375,000 | $5.314M | 0.0% | $14.17 | $13.64 | — | Put | 69007J106 |
| GDXJ | VANECK VECTORS ETF TR | 106,851 | $5.298M | 0.0% | $49.58 | $42.97 | — | JR GOLD MINERS E | 92189F791 |
| RJF | RAYMOND JAMES FINL INC | 76,900 | $5.294M | 0.0% | $68.84 * | $51.50 | -19.7% | Call | 754730109 |
| SAM | BOSTON BEER INC | 9,800 | $5.266M | 0.0% | $537.35 * | $400.71 | +20.9% | Put | 100557107 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,900 | $5.262M | 0.0% | $69.33 * | $29.38 | +11.1% | Put | 61174X109 |
| KLAC | KLA CORP | 26,955 | $5.242M | 0.0% | $194.47 * | $149.80 | +7.0% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 61,102 | $5.208M | 0.0% | $85.23 | $90.44 | -5.3% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 499,700 | $5.206M | 0.0% | $10.42 * | $9.24 | -0.6% | Call | 878742204 |
| ADI | ANALOG DEVICES INC | 42,379 | $5.197M | 0.0% | $122.63 * | $99.42 | -0.0% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 184,600 | $5.195M | 0.0% | $28.14 * | $39.09 | -36.3% | Put | 125269100 |
| — | SEATTLE GENETICS INC | 30,100 | $5.117M | 0.0% | $170.00 | $151.32 | — | Call | 812578102 |
| — | INPHI CORP | 43,500 | $5.114M | 0.0% | $117.56 | $99.01 | — | Put | 45772F107 |
| WAL | WESTERN ALLIANCE BANCORP | 135,000 | $5.112M | 0.0% | $37.87 * | $30.98 | 0.0% | Put | 957638109 |
| SFIX | STITCH FIX INC | 203,700 | $5.08M | 0.0% | $24.94 * | $20.08 | -1.7% | Put | 860897107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,400 | $5.077M | 0.0% | $107.11 * | $92.51 | +8.7% | Call | 00971T101 |
| FEZ | SPDR INDEX SHS FDS | 142,847 | $5.075M | 0.0% | $35.53 | $30.03 | — | EURO STOXX 50 | 78463X202 |
| RACE | FERRARI N V | 29,600 | $5.06M | 0.0% | $170.95 * | $161.47 | -0.2% | Put | N3167Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,100 | $5.055M | 0.0% | $251.49 | $186.60 | — | Put | 339041105 |
| TJX | TJX COS INC NEW | 99,835 | $5.048M | 0.0% | $50.56 * | $48.70 | -4.2% | COM | 872540109 |
| INTU | INTUIT | 17,000 | $5.036M | 0.0% | $296.24 * | $261.18 | +1.4% | Call | 461202103 |
| WM | WASTE MGMT INC DEL | 47,500 | $5.033M | 0.0% | $105.96 * | $97.54 | -5.5% | Call | 94106L109 |
| — | LIFE STORAGE INC | 52,810 | $5.014M | 0.0% | $94.94 | $94.66 | — | COM | 53223X107 |
| ACN | ACCENTURE PLC IRELAND | 23,347 | $5.013M | 0.0% | $214.72 * | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 71,900 | $4.996M | 0.0% | $69.49 * | $61.65 | +2.5% | Put | 058498106 |
| — | APACHE CORP | 369,600 | $4.994M | 0.0% | $13.51 | $8.98 | — | Put | 037411105 |
| EMB | ISHARES TR | 45,700 | $4.992M | 0.0% | $109.23 | $114.52 | — | Put | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 147,916 | $4.991M | 0.0% | $33.74 | $34.69 | -4.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 18,646 | $4.989M | 0.0% | $267.56 * | $294.71 | +2.0% | COM | 09062X103 |
| — | FOOT LOCKER INC | 170,300 | $4.971M | 0.0% | $29.19 | $41.99 | — | Put | 344849104 |
| — | BOSTON SCIENTIFIC CORP | 47,451 | $4.968M | 0.0% | $104.70 | $104.70 | — | 5.50% CNV PFD A | 101137206 |
| GDS | GDS HLDGS LTD | 62,189 | $4.954M | 0.0% | $79.66 | $57.95 | — | SPONSORED ADS | 36165L108 |
| NUE | NUCOR CORP | 119,400 | $4.945M | 0.0% | $41.42 * | $40.34 | -9.7% | Put | 670346105 |
| NVCR | NOVOCURE LTD | 83,200 | $4.938M | 0.0% | $59.35 * | $79.03 | -16.8% | Put | G6674U108 |
| LITE | LUMENTUM HLDGS INC | 60,600 | $4.927M | 0.0% | $81.30 * | $65.52 | +16.3% | Call | 55024U109 |
| XLV | SELECT SECTOR SPDR TR | 49,197 | $4.923M | 0.0% | $100.07 | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| ALGT | ALLEGIANT TRAVEL CO | 45,000 | $4.914M | 0.0% | $109.20 * | $88.32 | 0.0% | Call | 01748X102 |
| SUI | SUN CMNTYS INC | 36,108 | $4.899M | 0.0% | $135.68 | $135.68 | — | COM | 866674104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200,000 | $4.893M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,400 | $4.868M | 0.0% | $51.03 * | $47.80 | 0.0% | Call | 98980F104 |
| IP | INTL PAPER CO | 137,800 | $4.855M | 0.0% | $35.23 * | $26.96 | -8.0% | Call | 460146103 |
| CIEN | CIENA CORP | 89,400 | $4.836M | 0.0% | $54.09 * | $41.02 | +21.2% | Call | 171779309 |
| NET | CLOUDFLARE INC | 133,600 | $4.807M | 0.0% | $35.98 * | $23.87 | +17.0% | Call | 18915M107 |
| — | ALEXION PHARMACEUTICALS INC | 42,800 | $4.803M | 0.0% | $112.22 | $95.84 | — | Put | 015351109 |
| ETR | ENTERGY CORP NEW | 51,200 | $4.802M | 0.0% | $93.79 * | $39.52 | 0.0% | Put | 29364G103 |
| CI | CIGNA CORP NEW | 25,553 | $4.795M | 0.0% | $187.65 * | $165.78 | +4.7% | COM | 125523100 |
| WSM | WILLIAMS SONOMA INC | 58,085 | $4.764M | 0.0% | $82.02 * | $29.96 | +1.9% | COM | 969904101 |
| THO | THOR INDS INC | 44,500 | $4.744M | 0.0% | $106.61 * | $69.39 | +0.8% | Call | 885160101 |
| KBE | SPDR SER TR | 150,000 | $4.731M | 0.0% | $31.54 | $31.54 | — | Put | 78464A797 |
| ABEV | AMBEV SA | 1,787,400 | $4.719M | 0.0% | $2.64 | $2.64 | — | Put | 02319V103 |
| XRT | SPDR SER TR | 110,000 | $4.717M | 0.0% | $42.88 | $30.00 | — | Call | 78464A714 |
| AON | AON PLC | 24,300 | $4.683M | 0.0% | $192.72 * | $178.56 | 0.0% | Put | G0403H108 |
| KMX | CARMAX INC | 52,186 | $4.673M | 0.0% | $89.55 * | $86.20 | -9.1% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 32,296 | $4.67M | 0.0% | $144.60 * | $142.28 | -17.2% | COM | 438516106 |
| — | SUNPOWER CORP | 609,300 | $4.667M | 0.0% | $7.66 | $8.09 | — | Put | 867652406 |
| VOYA | VOYA FINANCIAL INC | 100,000 | $4.665M | 0.0% | $46.65 * | $40.32 | 0.0% | Call | 929089100 |
| GDOT | GREEN DOT CORP | 95,000 | $4.663M | 0.0% | $49.08 * | $33.84 | 0.0% | Call | 39304D102 |
| KRE | SPDR SER TR | 120,859 | $4.64M | 0.0% | $38.39 | $37.71 | — | S&P REGL BKG | 78464A698 |
| — | L BRANDS INC | 309,089 | $4.627M | 0.0% | $14.97 | $16.77 | — | COM | 501797104 |
| — | TESLA INC | 3,500,000 | $4.593M | 0.0% | $1.31 | $1.05 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FTV | FORTIVE CORP | 67,600 | $4.574M | 0.0% | $67.66 * | $38.10 | 0.0% | Put | 34959J108 |
| M | MACYS INC | 659,600 | $4.537M | 0.0% | $6.88 * | $20.89 | -70.5% | Call | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 72,426 | $4.533M | 0.0% | $62.59 * | $70.98 | -20.2% | COM | 14040H105 |
| TNDM | TANDEM DIABETES CARE INC | 45,700 | $4.529M | 0.0% | $99.10 * | $69.13 | +15.4% | Put | 875372203 |
| FCX | FREEPORT-MCMORAN INC | 391,206 | $4.526M | 0.0% | $11.57 * | $10.23 | -16.1% | CL B | 35671D857 |
| FDX | FEDEX CORP | 32,057 | $4.495M | 0.0% | $140.22 * | $147.19 | -23.1% | COM | 31428X106 |
| GAP | GAP INC | 355,900 | $4.494M | 0.0% | $12.63 * | $8.81 | -15.7% | Call | 364760108 |
| NVO | NOVO-NORDISK A S | 67,800 | $4.44M | 0.0% | $65.49 | $65.36 | — | Call | 670100205 |
| AA | ALCOA CORP | 393,700 | $4.422M | 0.0% | $11.23 * | $23.37 | -63.4% | Put | 013872106 |
| HAS | HASBRO INC | 59,100 | $4.419M | 0.0% | $74.77 * | $75.68 | -23.3% | Put | 418056107 |
| ASML | ASML HOLDING N V | 12,000 | $4.419M | 0.0% | $368.25 | $259.43 | — | Call | N07059210 |
| PAYX | PAYCHEX INC | 58,300 | $4.418M | 0.0% | $75.78 * | $67.45 | -12.6% | Call | 704326107 |
| YPF | YPF SOCIEDAD ANONIMA | 766,600 | $4.408M | 0.0% | $5.75 | $7.75 | — | Put | 984245100 |
| CCK | CROWN HLDGS INC | 67,377 | $4.388M | 0.0% | $65.13 * | $66.73 | -10.4% | COM | 228368106 |
| AMH | AMERICAN HOMES 4 RENT | 162,000 | $4.358M | 0.0% | $26.90 | $26.82 | — | Put | 02665T306 |
| DECK | DECKERS OUTDOOR CORP | 22,100 | $4.34M | 0.0% | $196.38 * | $27.82 | -0.9% | Call | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 218,700 | $4.336M | 0.0% | $19.83 * | $17.60 | -7.4% | Put | 682189105 |
| — | LINDE PLC | 20,400 | $4.328M | 0.0% | $212.16 | $174.71 | — | Put | G5494J103 |
| SAM | BOSTON BEER INC | 8,000 | $4.298M | 0.0% | $537.25 * | $400.71 | +20.9% | Call | 100557107 |
| — | DUNKIN BRANDS GROUP INC | 65,600 | $4.279M | 0.0% | $65.23 | $71.73 | — | Call | 265504100 |
| ITUB | ITAU UNIBANCO HLDG S A | 911,200 | $4.273M | 0.0% | $4.69 | $5.04 | — | Put | 465562106 |
| PSX | PHILLIPS 66 | 59,398 | $4.271M | 0.0% | $71.90 * | $58.06 | -3.2% | COM | 718546104 |
| — | VIACOMCBS INC | 183,000 | $4.264M | 0.0% | $23.30 | $29.48 | — | Call | 92556H206 |
| MTN | VAIL RESORTS INC | 23,400 | $4.261M | 0.0% | $182.09 * | $215.22 | -18.7% | Put | 91879Q109 |
| NIO | NIO INC | 551,696 | $4.259M | 0.0% | $7.72 | $7.63 | — | SPON ADS | 62914V106 |
| KBE | SPDR SER TR | 134,913 | $4.255M | 0.0% | $31.54 | $31.54 | — | S&P BK ETF | 78464A797 |
| PENN | PENN NATL GAMING INC | 139,200 | $4.239M | 0.0% | $30.45 * | $25.13 | -8.9% | Call | 707569109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,300 | $4.22M | 0.0% | $49.47 | $69.50 | — | Call | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,500 | $4.217M | 0.0% | $42.38 | $44.50 | — | Call | 931427108 |
| LNG | CHENIERE ENERGY INC | 87,200 | $4.214M | 0.0% | $48.33 * | $65.87 | -33.7% | Put | 16411R208 |
| BWA | BORGWARNER INC | 119,300 | $4.211M | 0.0% | $35.30 * | $24.21 | 0.0% | Call | 099724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,300 | $4.21M | 0.0% | $160.08 * | $104.82 | +29.8% | Put | 803607100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100,900 | $4.209M | 0.0% | $41.71 * | $31.03 | +15.8% | Call | 499049104 |
| SHW | SHERWIN WILLIAMS CO | 7,267 | $4.199M | 0.0% | $577.82 * | $169.13 | +1.4% | COM | 824348106 |
| RL | RALPH LAUREN CORP | 57,800 | $4.196M | 0.0% | $72.60 * | $94.02 | -29.3% | Put | 751212101 |
| CHGG | CHEGG INC | 61,900 | $4.164M | 0.0% | $67.27 * | $50.02 | +6.8% | Call | 163092109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 581,300 | $4.144M | 0.0% | $7.13 | $6.31 | — | Put | 875465106 |
| — | BED BATH & BEYOND INC | 390,047 | $4.134M | 0.0% | $10.60 | $13.33 | — | COM | 075896100 |
| — | ZYNGA INC | 432,600 | $4.129M | 0.0% | $9.54 | $7.98 | — | Call | 98986T108 |
| — | KELLOGG CO | 62,400 | $4.121M | 0.0% | $66.04 * | $46.56 | +6.2% | Call | 487836108 |
| FXE | INVESCO CURRENCYSHARES EURO | 38,800 | $4.112M | 0.0% | $105.98 | $107.44 | — | EURO SHS | 46138K103 |
| AVAV | AEROVIRONMENT INC | 51,623 | $4.111M | 0.0% | $79.64 * | $64.40 | 0.0% | COM | 008073108 |
| FNV | FRANCO NEV CORP | 29,400 | $4.107M | 0.0% | $139.69 * | $117.34 | +7.6% | Put | 351858105 |
| ACWI | ISHARES TR | 55,600 | $4.099M | 0.0% | $73.72 | $73.31 | — | Call | 464288257 |
| — | ROYAL DUTCH SHELL PLC | 125,100 | $4.091M | 0.0% | $32.70 | $35.58 | — | Put | 780259206 |
| — | FLIR SYS INC | 100,800 | $4.089M | 0.0% | $40.57 | $40.58 | — | Call | 302445101 |
| DG | DOLLAR GEN CORP NEW | 21,429 | $4.082M | 0.0% | $190.49 * | $141.43 | +18.2% | COM | 256677105 |
| PDD | PINDUODUO INC | 47,446 | $4.073M | 0.0% | $85.84 | $36.19 | — | SPONSORED ADS | 722304102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 570,000 | $4.064M | 0.0% | $7.13 | $6.31 | — | Call | 875465106 |
| WPC | WP CAREY INC | 60,000 | $4.059M | 0.0% | $67.65 | $67.56 | — | Put | 92936U109 |
| ITB | ISHARES TR | 91,600 | $4.044M | 0.0% | $44.15 | $33.99 | — | Put | 464288752 |
| — | ZILLOW GROUP INC | 3,500,000 | $4.043M | 0.0% | $1.16 | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| TRGP | TARGA RES CORP | 201,200 | $4.038M | 0.0% | $20.07 * | $22.42 | -40.1% | Call | 87612G101 |
| ITUB | ITAU UNIBANCO HLDG S A | 859,180 | $4.03M | 0.0% | $4.69 | $5.04 | — | SPON ADR REP PFD | 465562106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 246,200 | $4.022M | 0.0% | $16.34 | $14.54 | — | Put | 92766K106 |
| NWL | NEWELL BRANDS INC | 252,100 | $4.004M | 0.0% | $15.88 * | $12.80 | -16.8% | Call | 651229106 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,715 | $3.996M | 0.0% | $44.05 * | $36.92 | +0.0% | COM | 962879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 482,590 | $3.991M | 0.0% | $8.27 | $6.19 | — | SPONSORED ADR | 71654V408 |
| SYF | SYNCHRONY FINANCIAL | 179,800 | $3.98M | 0.0% | $22.14 * | $19.32 | -12.0% | Call | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,200 | $3.971M | 0.0% | $79.10 * | $66.20 | -0.2% | Put | 12541W209 |
| LNWO | SCIENTIFIC GAMES CORP | 256,665 | $3.968M | 0.0% | $15.46 * | $29.24 | -55.3% | COM | 80874P109 |
| DBX | DROPBOX INC | 182,200 | $3.967M | 0.0% | $21.77 * | $21.55 | -1.9% | Call | 26210C104 |
| — | APACHE CORP | 293,400 | $3.959M | 0.0% | $13.49 | $8.98 | — | Call | 037411105 |
| XLB | SELECT SECTOR SPDR TR | 70,000 | $3.944M | 0.0% | $56.34 | $58.56 | — | Call | 81369Y100 |
| HSBC | HSBC HLDGS PLC | 168,800 | $3.94M | 0.0% | $23.34 | $28.54 | — | Call | 404280406 |
| — | NUTANIX INC | 4,500,000 | $3.929M | 0.0% | $0.87 | $0.87 | — | NOTE 1/1 | 67059NAB4 |
| A | AGILENT TECHNOLOGIES INC | 44,456 | $3.929M | 0.0% | $88.38 * | $78.64 | +0.3% | COM | 00846U101 |
| TRU | TRANSUNION | 45,000 | $3.917M | 0.0% | $87.04 * | $81.02 | -4.1% | Put | 89400J107 |
| PAAS | PAN AMERN SILVER CORP | 128,600 | $3.906M | 0.0% | $30.37 * | $23.72 | 0.0% | Call | 697900108 |
| UPS | UNITED PARCEL SERVICE INC | 35,090 | $3.901M | 0.0% | $111.17 * | $83.07 | -4.0% | CL B | 911312106 |
| TCOM | TRIP COM GROUP LTD | 150,100 | $3.891M | 0.0% | $25.92 | $28.55 | — | Put | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 50,568 | $3.891M | 0.0% | $76.95 * | $59.28 | +3.7% | COM | 375558103 |
| — | COUPA SOFTWARE INC | 3,000,000 | $3.883M | 0.0% | $1.29 | $1.29 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FE | FIRSTENERGY CORP | 100,000 | $3.878M | 0.0% | $38.78 * | $32.49 | +0.3% | Call | 337932107 |
| — | ZENDESK INC | 43,793 | $3.877M | 0.0% | $88.53 | $75.18 | — | COM | 98936J101 |
| — | TREEHOUSE FOODS INC | 88,400 | $3.872M | 0.0% | $43.80 | $44.11 | — | Call | 89469A104 |
| — | CITRIX SYS INC | 26,100 | $3.867M | 0.0% | $148.16 | $136.72 | — | Call | 177376100 |
| EHTH | EHEALTH INC | 39,200 | $3.851M | 0.0% | $98.24 * | $112.66 | +3.2% | Call | 28238P109 |
| CHWY | CHEWY INC | 86,112 | $3.848M | 0.0% | $44.69 * | $40.93 | +6.6% | CL A | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 44,000 | $3.826M | 0.0% | $86.95 * | $81.55 | -2.0% | Call | 30063P105 |
| — | BUNGE LIMITED | 92,900 | $3.82M | 0.0% | $41.12 | $45.74 | — | Put | G16962105 |
| EHC | ENCOMPASS HEALTH CORP | 61,500 | $3.809M | 0.0% | $61.93 * | $50.37 | +0.3% | Call | 29261A100 |
| — | DRAFTKINGS INC | 114,500 | $3.809M | 0.0% | $33.27 | $33.25 | — | Call | 26142R104 |
| AAP | ADVANCE AUTO PARTS INC | 26,636 | $3.794M | 0.0% | $142.44 * | $115.78 | -2.9% | COM | 00751Y106 |
| XLU | SELECT SECTOR SPDR TR | 67,053 | $3.784M | 0.0% | $56.43 | $61.48 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | PACCAR INC | 50,400 | $3.772M | 0.0% | $74.84 * | $38.58 | -1.1% | Call | 693718108 |
| MSCI | MSCI INC | 11,300 | $3.771M | 0.0% | $333.72 * | $267.10 | +14.4% | Call | 55354G100 |
| CROX | CROCS INC | 102,106 | $3.76M | 0.0% | $36.82 * | $28.31 | -6.5% | COM | 227046109 |
| — | SUNPOWER CORP | 4,000,000 | $3.748M | 0.0% | $0.94 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | KELLOGG CO | 56,600 | $3.742M | 0.0% | $66.11 * | $46.56 | +6.2% | Put | 487836108 |
| TER | TERADYNE INC | 44,200 | $3.735M | 0.0% | $84.50 * | $61.91 | +5.8% | Put | 880770102 |
| — | NORDSTROM INC | 240,700 | $3.733M | 0.0% | $15.51 | $39.65 | — | Put | 655664100 |
| D | DOMINION ENERGY INC | 45,900 | $3.727M | 0.0% | $81.20 * | $61.53 | +1.8% | Call | 25746U109 |
| DVA | DAVITA INC | 46,725 | $3.698M | 0.0% | $79.14 | $78.08 | 0.0% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 42,500 | $3.695M | 0.0% | $86.94 * | $81.55 | -2.0% | Put | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $3.679M | 0.0% | $36.79 * | $32.59 | -18.3% | Call | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 34,215 | $3.674M | 0.0% | $107.38 * | $93.07 | -0.1% | COM | 571748102 |
| VTR | VENTAS INC | 100,000 | $3.662M | 0.0% | $36.62 * | $26.96 | 0.0% | Call | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,500 | $3.644M | 0.0% | $119.48 * | $124.11 | -11.3% | Call | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,233 | $3.634M | 0.0% | $100.30 * | $56.47 | +42.0% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 21,400 | $3.634M | 0.0% | $169.81 * | $170.21 | -6.7% | Call | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 119,200 | $3.63M | 0.0% | $30.45 | $31.93 | — | Call | 780259107 |
| VRNS | VARONIS SYS INC | 41,000 | $3.628M | 0.0% | $88.49 | — | — | Call | 922280102 |
| BILL | BILL COM HLDGS INC | 40,000 | $3.608M | 0.0% | $90.20 * | $64.39 | 0.0% | Call | 090043100 |
| XOP | SPDR SER TR | 69,015 | $3.601M | 0.0% | $52.18 | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 34,400 | $3.577M | 0.0% | $103.98 * | $87.80 | 0.0% | Call | 55261F104 |
| — | DRAFTKINGS INC | 107,200 | $3.566M | 0.0% | $33.26 | $33.25 | — | Put | 26142R104 |
| TAL | TAL EDUCATION GROUP | 51,817 | $3.543M | 0.0% | $68.38 | $62.84 | — | SPONSORED ADS | 874080104 |
| SNBR | SLEEP NUMBER CORP | 85,000 | $3.539M | 0.0% | $41.64 * | $31.80 | 0.0% | Put | 83125X103 |
| PLNT | PLANET FITNESS INC | 58,400 | $3.533M | 0.0% | $60.50 | $63.10 | -4.8% | Put | 72703H101 |
| BIIB | BIOGEN INC | 13,200 | $3.532M | 0.0% | $267.58 * | $294.71 | +2.0% | Call | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,091 | $3.53M | 0.0% | $167.37 * | $122.82 | +1.8% | COM | 22822V101 |
| EZA | ISHARES INC | 100,000 | $3.524M | 0.0% | $35.24 | $35.22 | — | Put | 464286780 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,300 | $3.504M | 0.0% | $91.49 * | $83.97 | +1.4% | Put | 45866F104 |
| DOW | DOW INC | 85,838 | $3.499M | 0.0% | $40.76 * | $33.57 | -20.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,619 | $3.498M | 0.0% | $169.65 | $177.53 | -5.5% | COM | 502431109 |
| ALL | ALLSTATE CORP | 35,933 | $3.485M | 0.0% | $96.99 * | $89.60 | -4.4% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 45,107 | $3.483M | 0.0% | $77.22 * | $66.41 | -4.5% | COM | 012653101 |
| SYY | SYSCO CORP | 63,672 | $3.48M | 0.0% | $54.66 * | $55.39 | -18.4% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,500 | $3.48M | 0.0% | $30.66 | — | — | Call | 31620R303 |
| — | STAMPS COM INC | 18,900 | $3.471M | 0.0% | $183.65 | $83.10 | — | Put | 852857200 |
| HLF | HERBALIFE NUTRITION LTD | 76,788 | $3.454M | 0.0% | $44.98 * | $37.42 | +3.8% | COM SHS | G4412G101 |
| — | UNITED STS NAT GAS FD LP | 336,400 | $3.452M | 0.0% | $10.26 | $21.28 | — | Put | 912318300 |
| VRE | MACK CALI RLTY CORP | 225,000 | $3.44M | 0.0% | $15.29 | $15.29 | — | Put | 554489104 |
| BB | BLACKBERRY LTD | 702,209 | $3.434M | 0.0% | $4.89 * | $5.90 | -23.4% | COM | 09228F103 |
| — | RITE AID CORP | 201,000 | $3.43M | 0.0% | $17.06 | $17.91 | — | Call | 767754872 |
| CAG | CONAGRA BRANDS INC | 97,200 | $3.428M | 0.0% | $35.27 * | $19.08 | +37.4% | Call | 205887102 |
| — | GW PHARMACEUTICALS PLC | 27,900 | $3.426M | 0.0% | $122.80 | $99.18 | — | Call | 36197T103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 37,900 | $3.424M | 0.0% | $90.34 * | $68.07 | 0.0% | Call | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 98,851 | $3.421M | 0.0% | $34.61 * | $79.62 | -62.3% | COM | 910047109 |
| — | IMMUNOMEDICS INC | 96,000 | $3.402M | 0.0% | $35.44 | $43.48 | — | Call | 452907108 |
| XHB | SPDR SER TR | 76,700 | $3.368M | 0.0% | $43.91 | $31.83 | — | Put | 78464A888 |
| EXC | EXELON CORP | 92,600 | $3.36M | 0.0% | $36.29 * | $24.42 | -11.1% | Put | 30161N101 |
| TSQ | TOWNSQUARE MEDIA INC | 750,000 | $3.353M | 0.0% | $4.47 * | $5.96 | -23.2% | Put | 892231101 |
| TNDM | TANDEM DIABETES CARE INC | 33,800 | $3.353M | 0.0% | $99.20 * | $69.13 | +15.4% | Call | 875372203 |
| D | DOMINION ENERGY INC | 41,200 | $3.344M | 0.0% | $81.17 * | $61.53 | +1.8% | Put | 25746U109 |
| MGM | MGM RESORTS INTERNATIONAL | 199,049 | $3.344M | 0.0% | $16.80 * | $22.41 | -28.0% | COM | 552953101 |
| THC | TENET HEALTHCARE CORP | 184,390 | $3.339M | 0.0% | $18.11 * | $24.77 | -20.5% | COM NEW | 88033G407 |
| — | NIKOLA CORP | 49,200 | $3.338M | 0.0% | $67.85 | $67.45 | — | Call | 654110105 |
| GIS | GENERAL MLS INC | 54,139 | $3.338M | 0.0% | $61.66 * | $41.00 | +21.7% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,362 | $3.321M | 0.0% | $49.30 | $69.50 | — | SPONSORED ADR | 03524A108 |
| INCY | INCYTE CORP | 31,900 | $3.316M | 0.0% | $103.95 * | $84.97 | +13.5% | Put | 45337C102 |
| — | FLIR SYS INC | 81,100 | $3.29M | 0.0% | $40.57 | $40.58 | — | Put | 302445101 |
| CHGG | CHEGG INC | 48,900 | $3.289M | 0.0% | $67.26 * | $50.02 | +6.8% | Put | 163092109 |
| — | FORTIVE CORP | 3,500,000 | $3.285M | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AAP | ADVANCE AUTO PARTS INC | 23,100 | $3.284M | 0.0% | $142.16 * | $115.78 | -2.9% | Call | 00751Y106 |
| — | HOSTESS BRANDS INC | 3,813,570 | $3.28M | 0.0% | $0.86 | $1.11 | — | *W EXP 11/04/202 | 44109J114 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,111 | $3.275M | 0.0% | $50.30 * | $102.67 | -56.7% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 178,700 | $3.27M | 0.0% | $18.30 * | $19.80 | -25.2% | Call | 674599105 |
| — | ANSYS INC | 11,200 | $3.265M | 0.0% | $291.52 | $232.41 | — | Put | 03662Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 199,662 | $3.262M | 0.0% | $16.34 | $14.54 | — | COM | 92766K106 |
| SHAK | SHAKE SHACK INC | 61,278 | $3.247M | 0.0% | $52.99 * | $61.79 | -18.2% | CL A | 819047101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.245M | 0.0% | $324.50 | $324.65 | — | Put | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,800 | $3.234M | 0.0% | $69.10 * | $71.66 | -0.8% | Call | 28176E108 |
| PPG | PPG INDS INC | 30,300 | $3.215M | 0.0% | $106.11 * | $87.64 | -1.5% | Call | 693506107 |
| — | NIKOLA CORP | 47,100 | $3.211M | 0.0% | $68.17 | $67.45 | — | Put | 654110105 |
| — | SWITCH INC | 180,000 | $3.208M | 0.0% | $17.82 | $17.82 | — | Put | 87105L104 |
| SRE | SEMPRA ENERGY | 27,300 | $3.201M | 0.0% | $117.25 * | $54.49 | -6.3% | Put | 816851109 |
| TBT | PROSHARES TR | 200,000 | $3.18M | 0.0% | $15.90 | $16.76 | — | Put | 74347B201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 193,500 | $3.179M | 0.0% | $16.43 * | $42.26 | -65.3% | Put | G66721104 |
| ALB | ALBEMARLE CORP | 41,200 | $3.178M | 0.0% | $77.14 * | $66.41 | -4.5% | Call | 012653101 |
| PLNT | PLANET FITNESS INC | 52,400 | $3.167M | 0.0% | $60.44 | $63.10 | -4.8% | Call | 72703H101 |
| EWW | ISHARES INC | 99,001 | $3.156M | 0.0% | $31.88 | $31.60 | — | MSCI MEXICO ETF | 464286822 |
| — | UNITED STATES STL CORP NEW | 433,600 | $3.126M | 0.0% | $7.21 | $9.83 | — | Call | 912909108 |
| — | BROOKFIELD ASSET MGMT INC | 94,950 | $3.124M | 0.0% | $32.90 | $44.42 | — | Call | 112585104 |
| ALL | ALLSTATE CORP | 32,200 | $3.122M | 0.0% | $96.96 * | $89.60 | -4.4% | Call | 020002101 |
| EMR | EMERSON ELEC CO | 50,273 | $3.118M | 0.0% | $62.02 * | $60.87 | -17.4% | COM | 291011104 |
| — | DANAHER CORPORATION | 2,500 | $3.117M | 0.0% | $1246.80 | $1246.80 | — | 4.75 MND CV PFD | 235851300 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 34,500 | $3.117M | 0.0% | $90.35 * | $68.07 | 0.0% | Put | 101121101 |
| — | L BRANDS INC | 208,800 | $3.116M | 0.0% | $14.92 | $16.77 | — | Put | 501797104 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,000 | $3.114M | 0.0% | $34.60 | $34.67 | — | Call | 36467J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,100 | $3.112M | 0.0% | $100.06 * | $56.47 | +42.0% | Call | 22788C105 |
| ETR | ENTERGY CORP NEW | 33,036 | $3.099M | 0.0% | $93.81 * | $39.52 | 0.0% | COM | 29364G103 |
| NOK | NOKIA CORP | 703,400 | $3.094M | 0.0% | $4.40 | $4.32 | — | Call | 654902204 |
| HAE | HAEMONETICS CORP | 34,500 | $3.09M | 0.0% | $89.57 * | $101.01 | 0.0% | Call | 405024100 |
| — | WIX COM LTD | 2,300,000 | $3.081M | 0.0% | $1.34 | $1.34 | — | NOTE 7/0 | 92940WAB5 |
| ACMR | ACM RESEARCH INC | 49,400 | $3.081M | 0.0% | $62.37 | — | — | Call | 00108J109 |
| ASML | ASML HOLDING N V | 8,346 | $3.072M | 0.0% | $368.08 | $259.43 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,739 | $3.066M | 0.0% | $73.46 | $89.99 | -18.5% | COM | 43300A203 |
| PCG | PG&E CORP | 345,300 | $3.065M | 0.0% | $8.88 * | $11.26 | -4.3% | Call | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,317 | $3.063M | 0.0% | $69.12 * | $71.66 | -0.8% | COM | 28176E108 |
| WD | WALKER & DUNLOP INC | 60,000 | $3.049M | 0.0% | $50.82 * | $35.20 | 0.0% | Put | 93148P102 |
| DXCM | DEXCOM INC | 7,516 | $3.047M | 0.0% | $405.40 * | $67.22 | +33.1% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 58,378 | $3.047M | 0.0% | $52.19 * | $44.08 | +0.7% | COM | 14149Y108 |
| ENB | ENBRIDGE INC | 100,000 | $3.042M | 0.0% | $30.42 * | $24.92 | -15.4% | Put | 29250N105 |
| — | HAYNES INTERNATIONAL INC | 130,000 | $3.037M | 0.0% | $23.36 | $20.63 | — | Put | 420877201 |
| ETSY | ETSY INC | 28,249 | $3.001M | 0.0% | $106.23 * | $67.22 | +10.1% | COM | 29786A106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $3M | 0.0% | $75.00 | — | — | Put | 55826T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $3M | 0.0% | $75.00 | — | — | Call | 55826T102 |
| LEN | LENNAR CORP | 48,650 | $2.998M | 0.0% | $61.62 * | $50.65 | -6.7% | CL A | 526057104 |
| TBT | PROSHARES TR | 188,491 | $2.997M | 0.0% | $15.90 | $16.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNC | CENTENE CORP DEL | 47,146 | $2.996M | 0.0% | $63.55 * | $58.74 | +10.8% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 197,449 | $2.995M | 0.0% | $15.17 * | $12.58 | -13.8% | COM | 49456B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 150,000 | $2.987M | 0.0% | $19.91 | $16.73 | — | Put | 92763W103 |
| AG | FIRST MAJESTIC SILVER CORP | 299,000 | $2.977M | 0.0% | $9.96 * | $8.37 | 0.0% | Call | 32076V103 |
| GWW | GRAINGER W W INC | 9,455 | $2.97M | 0.0% | $314.12 * | $266.29 | +1.6% | COM | 384802104 |
| — | VIVINT SOLAR INC | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | Call | 92854Q106 |
| ROST | ROSS STORES INC | 34,500 | $2.951M | 0.0% | $85.54 | $90.44 | -5.3% | Call | 778296103 |
| WIX | WIX COM LTD | 11,500 | $2.948M | 0.0% | $256.35 * | $126.78 | +39.9% | Put | M98068105 |
| TSCO | TRACTOR SUPPLY CO | 22,369 | $2.948M | 0.0% | $131.79 * | $16.36 | +22.3% | COM | 892356106 |
| WELL | WELLTOWER INC | 57,000 | $2.948M | 0.0% | $51.72 * | $48.84 | -14.5% | Put | 95040Q104 |
| OKE | ONEOK INC NEW | 88,700 | $2.947M | 0.0% | $33.22 * | $25.79 | -12.0% | Call | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,567 | $2.931M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,000 | $2.929M | 0.0% | $83.69 * | $86.40 | -27.2% | Call | 65336K103 |
| AMP | AMERIPRISE FINL INC | 19,500 | $2.926M | 0.0% | $150.05 * | $133.95 | -12.8% | Call | 03076C106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,000 | $2.925M | 0.0% | $41.79 * | $29.83 | -1.2% | Call | 70932M107 |
| RRC | RANGE RES CORP | 519,100 | $2.923M | 0.0% | $5.63 | $7.28 | -23.8% | Call | 75281A109 |
| — | WW INTL INC | 115,100 | $2.921M | 0.0% | $25.38 | $29.50 | — | Put | 98262P101 |
| UPWK | UPWORK INC | 202,300 | $2.921M | 0.0% | $14.44 * | $9.23 | +13.7% | Put | 91688F104 |
| NSC | NORFOLK SOUTHERN CORP | 16,626 | $2.919M | 0.0% | $175.57 * | $163.26 | -7.5% | COM | 655844108 |
| HAE | HAEMONETICS CORP | 32,500 | $2.911M | 0.0% | $89.57 * | $101.01 | 0.0% | Put | 405024100 |
| NTAP | NETAPP INC | 65,574 | $2.91M | 0.0% | $44.38 * | $44.80 | -17.3% | COM | 64110D104 |
| STM | STMICROELECTRONICS N V | 105,300 | $2.884M | 0.0% | $27.39 | $18.52 | — | Call | 861012102 |
| BURL | BURLINGTON STORES INC | 14,500 | $2.859M | 0.0% | $197.17 * | $191.54 | -1.7% | Call | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 68,200 | $2.852M | 0.0% | $41.82 * | $59.76 | -46.0% | Call | 25278X109 |
| DLTR | DOLLAR TREE INC | 30,748 | $2.85M | 0.0% | $92.69 * | $104.62 | -20.3% | COM | 256746108 |
| DHT | DHT HOLDINGS INC | 555,300 | $2.849M | 0.0% | $5.13 * | $4.08 | 0.0% | Call | Y2065G121 |
| HCC | WARRIOR MET COAL INC | 185,000 | $2.847M | 0.0% | $15.39 * | $13.62 | 0.0% | Call | 93627C101 |
| RACE | FERRARI N V | 16,600 | $2.835M | 0.0% | $170.78 * | $161.47 | -0.2% | Call | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,100 | $2.829M | 0.0% | $134.08 * | $118.59 | -1.6% | Put | 31620M106 |
| CTAS | CINTAS CORP | 10,511 | $2.8M | 0.0% | $266.39 * | $61.77 | -11.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 16,006 | $2.799M | 0.0% | $174.87 * | $147.45 | -3.1% | COM | 452308109 |
| CHDN | CHURCHILL DOWNS INC | 20,904 | $2.783M | 0.0% | $133.13 * | $55.83 | 0.0% | COM | 171484108 |
| — | ATHENE HLDG LTD | 89,200 | $2.782M | 0.0% | $31.19 | $46.45 | — | Put | G0684D107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,700 | $2.777M | 0.0% | $134.15 * | $118.59 | -1.6% | Call | 31620M106 |
| FE | FIRSTENERGY CORP | 71,101 | $2.757M | 0.0% | $38.78 * | $32.49 | +0.3% | COM | 337932107 |
| — | GRUBHUB INC | 39,200 | $2.755M | 0.0% | $70.28 | $59.35 | — | Put | 400110102 |
| AEM | AGNICO EAGLE MINES LTD | 42,721 | $2.737M | 0.0% | $64.07 * | $48.93 | +5.8% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 52,859 | $2.723M | 0.0% | $51.51 * | $46.11 | -0.2% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,400 | $2.722M | 0.0% | $65.75 * | $49.76 | -18.0% | Put | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,223 | $2.718M | 0.0% | $58.80 * | $48.57 | -1.3% | COM | 110122108 |
| — | GW PHARMACEUTICALS PLC | 22,100 | $2.716M | 0.0% | $122.90 | $99.18 | — | Put | 36197T103 |
| — | BUNGE LIMITED | 66,000 | $2.714M | 0.0% | $41.12 | $45.74 | — | Call | G16962105 |
| UPLD | UPLAND SOFTWARE INC | 78,000 | $2.711M | 0.0% | $34.76 * | $31.16 | 0.0% | Call | 91544A109 |
| HST | HOST HOTELS & RESORTS INC | 250,400 | $2.702M | 0.0% | $10.79 * | $9.49 | 0.0% | Put | 44107P104 |
| CAH | CARDINAL HEALTH INC | 51,600 | $2.689M | 0.0% | $52.11 * | $44.08 | +0.7% | Call | 14149Y108 |
| KMX | CARMAX INC | 29,900 | $2.688M | 0.0% | $89.90 * | $86.20 | -9.1% | Call | 143130102 |
| CTVA | CORTEVA INC | 100,000 | $2.679M | 0.0% | $26.79 * | $24.50 | -0.6% | Call | 22052L104 |
| CTVA | CORTEVA INC | 100,000 | $2.679M | 0.0% | $26.79 * | $24.50 | -0.6% | Put | 22052L104 |
| DB | DEUTSCHE BANK A G | 280,300 | $2.671M | 0.0% | $9.53 * | $7.36 | -5.6% | Put | D18190898 |
| RMBS | RAMBUS INC DEL | 175,000 | $2.66M | 0.0% | $15.20 * | $14.09 | 0.0% | Put | 750917106 |
| — | SEATTLE GENETICS INC | 15,600 | $2.652M | 0.0% | $170.00 | $151.32 | — | Put | 812578102 |
| YUM | YUM BRANDS INC | 30,446 | $2.646M | 0.0% | $86.91 * | $85.92 | -10.6% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 13,400 | $2.643M | 0.0% | $197.24 * | $191.54 | -1.7% | Put | 122017106 |
| AZO | AUTOZONE INC | 2,342 | $2.642M | 0.0% | $1128.10 * | $1134.16 | -7.1% | COM | 053332102 |
| CPRT | COPART INC | 31,600 | $2.632M | 0.0% | $83.29 * | $20.33 | -1.3% | Put | 217204106 |
| — | FOOT LOCKER INC | 89,885 | $2.621M | 0.0% | $29.16 | $41.99 | — | COM | 344849104 |
| FND | FLOOR & DECOR HLDGS INC | 45,400 | $2.618M | 0.0% | $57.67 * | $45.74 | -0.3% | Put | 339750101 |
| PENN | PENN NATL GAMING INC | 86,100 | $2.615M | 0.0% | $30.37 * | $25.13 | -8.9% | Put | 707569109 |
| USB | US BANCORP DEL | 70,987 | $2.614M | 0.0% | $36.82 * | $35.08 | -20.6% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 117,638 | $2.607M | 0.0% | $22.16 * | $19.32 | -12.0% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 24,582 | $2.603M | 0.0% | $105.89 * | $97.54 | -5.5% | COM | 94106L109 |
| — | WW INTL INC | 102,391 | $2.599M | 0.0% | $25.38 | $29.50 | — | COM | 98262P101 |
| HOG | HARLEY DAVIDSON INC | 109,200 | $2.598M | 0.0% | $23.79 * | $32.01 | -32.1% | Put | 412822108 |
| CPB | CAMPBELL SOUP CO | 52,100 | $2.592M | 0.0% | $49.75 * | $37.00 | +11.4% | Call | 134429109 |
| RNG | RINGCENTRAL INC | 9,065 | $2.584M | 0.0% | $285.05 * | $245.72 | +2.9% | CL A | 76680R206 |
| EL | LAUDER ESTEE COS INC | 13,678 | $2.581M | 0.0% | $188.70 * | $178.38 | -7.2% | CL A | 518439104 |
| WD | WALKER & DUNLOP INC | 50,680 | $2.575M | 0.0% | $50.81 * | $35.20 | 0.0% | COM | 93148P102 |
| BC | BRUNSWICK CORP | 40,100 | $2.566M | 0.0% | $63.99 | — | — | Call | 117043109 |
| TOL | TOLL BROTHERS INC | 78,600 | $2.565M | 0.0% | $32.63 * | $30.32 | -9.8% | Put | 889478103 |
| DVN | DEVON ENERGY CORP NEW | 226,000 | $2.563M | 0.0% | $11.34 * | $18.24 | -54.0% | Put | 25179M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 163,600 | $2.559M | 0.0% | $15.64 * | $23.66 | -37.4% | Put | G1890L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,423 | $2.557M | 0.0% | $119.36 * | $124.11 | -11.3% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,835 | $2.551M | 0.0% | $122.44 * | $107.91 | +0.5% | COM | 459506101 |
| OPK | OPKO HEALTH INC | 747,500 | $2.549M | 0.0% | $3.41 * | $2.31 | -2.8% | Call | 68375N103 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $2.531M | 0.0% | $25.31 | $19.33 | — | Put | 67020Y100 |
| CPA | COPA HOLDINGS SA | 50,000 | $2.528M | 0.0% | $50.56 * | $72.27 | -45.7% | Put | P31076105 |
| PGR | PROGRESSIVE CORP OHIO | 31,523 | $2.525M | 0.0% | $80.10 * | $62.94 | +5.4% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259,000 | $2.522M | 0.0% | $9.74 * | $8.22 | 0.0% | Call | 42824C109 |
| GEO | GEO GROUP INC NEW | 212,400 | $2.512M | 0.0% | $11.83 * | $13.04 | -15.8% | Put | 36162J106 |
| MDB | MONGODB INC | 11,089 | $2.51M | 0.0% | $226.35 * | $145.04 | +27.7% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 105,500 | $2.5M | 0.0% | $23.70 * | $24.19 | -14.4% | Call | 67059N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,800 | $2.498M | 0.0% | $100.73 * | $98.38 | -0.2% | Put | 49338L103 |
| RL | RALPH LAUREN CORP | 34,289 | $2.487M | 0.0% | $72.53 * | $94.02 | -29.3% | CL A | 751212101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,500 | $2.477M | 0.0% | $21.45 | — | — | Call | 28414H103 |
| AAL | AMERICAN AIRLS GROUP INC | 189,066 | $2.471M | 0.0% | $13.07 * | $26.04 | -53.4% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 48,804 | $2.468M | 0.0% | $50.57 * | $72.27 | -45.7% | CL A | P31076105 |
| — | SL GREEN RLTY CORP | 50,000 | $2.465M | 0.0% | $49.30 | $49.11 | — | Call | 78440X101 |
| IPGP | IPG PHOTONICS CORP | 15,300 | $2.454M | 0.0% | $160.39 * | $141.56 | +0.6% | Put | 44980X109 |
| BYND | BEYOND MEAT INC | 18,188 | $2.437M | 0.0% | $133.99 * | $96.84 | +22.3% | COM | 08862E109 |
| OXY | OCCIDENTAL PETE CORP | 133,154 | $2.437M | 0.0% | $18.30 * | $19.80 | -25.2% | COM | 674599105 |
| QRVO | QORVO INC | 22,041 | $2.436M | 0.0% | $110.52 * | $100.01 | -0.9% | COM | 74736K101 |
| NTAP | NETAPP INC | 54,700 | $2.424M | 0.0% | $44.31 * | $44.80 | -17.3% | Call | 64110D104 |
| — | CARDTRONICS PLC | 101,000 | $2.422M | 0.0% | $23.98 | $20.93 | — | Put | G1991C105 |
| INFY | INFOSYS LTD | 250,000 | $2.415M | 0.0% | $9.66 | $9.05 | — | Put | 456788108 |
| KDP | KEURIG DR PEPPER INC | 85,000 | $2.414M | 0.0% | $28.40 * | $23.58 | -0.0% | Call | 49271V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 125,000 | $2.411M | 0.0% | $19.29 * | $24.04 | -34.4% | Call | 87724P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $2.407M | 0.0% | $53.49 * | $46.21 | +0.2% | Call | 00847X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,111 | $2.4M | 0.0% | $18.17 | $21.55 | — | COM | 293792107 |
| GMAB | GENMAB A/S | 70,800 | $2.399M | 0.0% | $33.88 | $33.92 | — | Call | 372303206 |
| EHTH | EHEALTH INC | 24,400 | $2.398M | 0.0% | $98.28 * | $112.66 | +3.2% | Put | 28238P109 |
| PAYC | PAYCOM SOFTWARE INC | 7,688 | $2.381M | 0.0% | $309.70 * | $268.65 | -2.9% | COM | 70432V102 |
| — | CERNER CORP | 34,700 | $2.379M | 0.0% | $68.56 | $65.96 | — | Call | 156782104 |
| VALE | VALE S A | 230,020 | $2.372M | 0.0% | $10.31 | $9.19 | — | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY CO | 22,000 | $2.366M | 0.0% | $107.55 * | $76.46 | -4.3% | Call | 233331107 |
| URI | UNITED RENTALS INC | 15,869 | $2.365M | 0.0% | $149.03 * | $125.13 | -1.8% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,900 | $2.354M | 0.0% | $297.97 * | $220.25 | +24.4% | Put | 78410G104 |
| ARCC | ARES CAPITAL CORP | 162,800 | $2.352M | 0.0% | $14.45 * | $9.57 | -17.5% | Put | 04010L103 |
| XHB | SPDR SER TR | 53,400 | $2.345M | 0.0% | $43.91 | $31.83 | — | Call | 78464A888 |
| — | PIONEER NAT RES CO | 23,994 | $2.344M | 0.0% | $97.69 | $135.73 | — | COM | 723787107 |
| — | SVB FINANCIAL GROUP | 10,800 | $2.328M | 0.0% | $215.56 | $218.68 | — | Put | 78486Q101 |
| — | SIRIUS XM HOLDINGS INC | 391,500 | $2.298M | 0.0% | $5.87 | $5.86 | — | Call | 82968B103 |
| — | BRIGHTCOVE INC | 290,841 | $2.292M | 0.0% | $7.88 | $7.06 | — | COM | 10921T101 |
| BAX | BAXTER INTL INC | 26,605 | $2.291M | 0.0% | $86.11 * | $77.02 | +0.8% | COM | 071813109 |
| MCO | MOODYS CORP | 8,300 | $2.28M | 0.0% | $274.70 * | $216.28 | +12.1% | Put | 615369105 |
| CCJ | CAMECO CORP | 221,861 | $2.274M | 0.0% | $10.25 * | $8.92 | +10.0% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $2.274M | 0.0% | $95.95 * | $83.61 | +0.1% | Put | 127387108 |
| HAS | HASBRO INC | 30,500 | $2.271M | 0.0% | $74.46 * | $75.68 | -23.3% | Call | 418056107 |
| — | TIVITY HEALTH INC | 200,000 | $2.266M | 0.0% | $11.33 | $11.42 | — | Call | 88870R102 |
| ABM | ABM INDS INC | 62,000 | $2.251M | 0.0% | $36.31 * | $29.46 | -1.8% | Call | 000957100 |
| PPL | PPL CORP | 87,100 | $2.251M | 0.0% | $25.84 * | $25.01 | -17.5% | Call | 69351T106 |
| O | REALTY INCOME CORP | 37,700 | $2.247M | 0.0% | $59.60 * | $43.52 | -7.8% | Put | 756109104 |
| KMB | KIMBERLY CLARK CORP | 15,900 | $2.244M | 0.0% | $141.13 * | $109.55 | +2.9% | Put | 494368103 |
| — | SIX FLAGS ENTMT CORP NEW | 115,800 | $2.228M | 0.0% | $19.24 | $12.53 | — | Call | 83001A102 |
| AXTA | AXALTA COATING SYS LTD | 98,100 | $2.213M | 0.0% | $22.56 * | $22.19 | -7.8% | Call | G0750C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,790 | $2.21M | 0.0% | $19.09 | $20.29 | -5.7% | SHS NEW | M87915274 |
| — | UNITED STATES STL CORP NEW | 304,900 | $2.201M | 0.0% | $7.22 | $9.83 | — | Put | 912909108 |
| PZZA | PAPA JOHNS INTL INC | 27,500 | $2.184M | 0.0% | $79.42 * | $40.17 | +59.6% | Put | 698813102 |
| — | INVITAE CORP | 71,900 | $2.177M | 0.0% | $30.28 | $16.13 | — | Call | 46185L103 |
| NWL | NEWELL BRANDS INC | 137,000 | $2.176M | 0.0% | $15.88 * | $12.80 | -16.8% | Put | 651229106 |
| STT | STATE STR CORP | 34,100 | $2.168M | 0.0% | $63.58 * | $54.68 | -8.1% | Put | 857477103 |
| TDOC | TELADOC HEALTH INC | 11,310 | $2.158M | 0.0% | $190.80 * | $166.55 | +5.2% | COM | 87918A105 |
| — | MIX TELEMATICS LTD | 250,000 | $2.158M | 0.0% | $8.63 | $8.64 | — | Put | 60688N102 |
| CCL | CARNIVAL CORP | 131,110 | $2.153M | 0.0% | $16.42 * | $35.83 | -58.2% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 63,483 | $2.149M | 0.0% | $33.85 * | $24.74 | +16.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 26,800 | $2.144M | 0.0% | $80.00 * | $69.57 | -2.8% | Put | 26441C204 |
| CLX | CLOROX CO DEL | 9,748 | $2.138M | 0.0% | $219.33 * | $134.73 | +25.2% | COM | 189054109 |
| CLX | CLOROX CO DEL | 9,700 | $2.132M | 0.0% | $219.79 * | $134.73 | +25.2% | Call | 189054109 |
| PTON | PELOTON INTERACTIVE INC | 36,910 | $2.132M | 0.0% | $57.76 * | $41.33 | +0.1% | CL A COM | 70614W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,000 | $2.131M | 0.0% | $42.62 * | $40.78 | 0.0% | Call | 98311A105 |
| — | GRUBHUB INC | 30,300 | $2.129M | 0.0% | $70.26 | $59.35 | — | Call | 400110102 |
| FTCHQ | FARFETCH LTD | 123,200 | $2.127M | 0.0% | $17.26 * | $10.80 | +25.6% | Call | 30744W107 |
| CG | CARLYLE GROUP INC | 76,247 | $2.127M | 0.0% | $27.90 * | $21.46 | -0.7% | COM | 14316J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 121,000 | $2.118M | 0.0% | $17.50 | — | — | Call | 19459J104 |
| JBLU | JETBLUE AWYS CORP | 193,950 | $2.114M | 0.0% | $10.90 * | $9.85 | 0.0% | COM | 477143101 |
| — | ARISTA NETWORKS INC | 10,032 | $2.107M | 0.0% | $210.03 | $207.69 | — | COM | 040413106 |
| BHP | BHP GROUP LTD | 42,359 | $2.107M | 0.0% | $49.74 | $36.71 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,369 | $2.106M | 0.0% | $128.66 * | $113.47 | -1.4% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 109,000 | $2.102M | 0.0% | $19.28 * | $19.34 | -23.3% | Call | 316773100 |
| — | WAYFAIR INC | 1,500,000 | $2.093M | 0.0% | $1.40 | $1.39 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ZTS | ZOETIS INC | 15,161 | $2.078M | 0.0% | $137.06 * | $124.94 | -0.4% | CL A | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 28,840 | $2.075M | 0.0% | $71.95 * | $19.00 | -24.5% | COM | 88023U101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 140,000 | $2.063M | 0.0% | $14.74 | $14.75 | — | Call | L0175J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,155 | $2.054M | 0.0% | $56.81 * | $54.68 | -9.8% | CL A | 192446102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $2.052M | 0.0% | $51.30 * | $41.84 | 0.0% | Put | 29664W105 |
| PCG | PG&E CORP | 229,700 | $2.04M | 0.0% | $8.88 * | $11.26 | -4.3% | Put | 69331C108 |
| WB | WEIBO CORP | 60,600 | $2.037M | 0.0% | $33.61 | $36.58 | — | Put | 948596101 |
| — | TESLA INC | 1,000,000 | $2.037M | 0.0% | $2.04 | $2.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VRSN | VERISIGN INC | 9,839 | $2.035M | 0.0% | $206.83 | $193.11 | +6.6% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 54,100 | $2.033M | 0.0% | $37.58 * | $35.54 | -21.9% | Put | 89832Q109 |
| SABR | SABRE CORP | 251,500 | $2.027M | 0.0% | $8.06 * | $13.15 | -46.1% | Put | 78573M104 |
| TOL | TOLL BROTHERS INC | 62,200 | $2.026M | 0.0% | $32.57 * | $30.32 | -9.8% | Call | 889478103 |
| NTES | NETEASE INC | 4,700 | $2.02M | 0.0% | $429.79 | $260.35 | — | Put | 64110W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,900 | $2.016M | 0.0% | $88.03 | — | — | Call | 45781V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,000 | $2.004M | 0.0% | $19.09 | $20.29 | -5.7% | Call | M87915274 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,000 | $1.994M | 0.0% | $41.54 * | $29.50 | 0.0% | Call | 74251V102 |
| HUBS | HUBSPOT INC | 8,900 | $1.994M | 0.0% | $224.04 * | $165.56 | +8.6% | Call | 443573100 |
| CTVA | CORTEVA INC | 74,438 | $1.994M | 0.0% | $26.79 * | $24.50 | -0.6% | COM | 22052L104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,900 | $1.985M | 0.0% | $251.27 | $186.60 | — | Call | 339041105 |
| RLMD | RELMADA THERAPEUTICS INC | 44,300 | $1.982M | 0.0% | $44.74 * | $42.28 | 0.0% | Call | 75955J402 |
| SYK | STRYKER CORPORATION | 10,978 | $1.978M | 0.0% | $180.18 * | $179.78 | -3.4% | COM | 863667101 |
| — | CARDTRONICS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| MOS | MOSAIC CO NEW | 156,600 | $1.97M | 0.0% | $12.58 * | $12.35 | -13.3% | Put | 61945C103 |
| XYZ | SQUARE INC | 18,767 | $1.969M | 0.0% | $104.92 * | $69.26 | +10.5% | CL A | 852234103 |
| TRIP | TRIPADVISOR INC | 103,100 | $1.962M | 0.0% | $19.03 | $35.29 | -45.9% | Put | 896945201 |
| WEX | WEX INC | 11,800 | $1.956M | 0.0% | $165.76 * | $173.76 | -21.0% | Call | 96208T104 |
| — | VISTA OUTDOOR INC | 135,000 | $1.951M | 0.0% | $14.45 | $14.45 | — | Call | 928377100 |
| BWA | BORGWARNER INC | 55,274 | $1.951M | 0.0% | $35.30 * | $24.21 | 0.0% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,599 | $1.933M | 0.0% | $44.34 | $44.85 | -2.3% | COM | 538034109 |
| HPQ | HP INC | 110,000 | $1.918M | 0.0% | $17.44 * | $15.74 | -16.9% | Put | 40434L105 |
| — | APOLLO GLOBAL MGMT INC | 38,287 | $1.911M | 0.0% | $49.91 | $49.38 | — | COM CL A | 03768E105 |
| EMN | EASTMAN CHEM CO | 27,400 | $1.909M | 0.0% | $69.67 * | $51.76 | -0.1% | Put | 277432100 |
| VFC | V F CORP | 31,200 | $1.901M | 0.0% | $60.93 * | $87.42 | -33.4% | Put | 918204108 |
| DBX | DROPBOX INC | 86,900 | $1.889M | 0.0% | $21.74 * | $21.55 | -1.9% | Put | 26210C104 |
| WHR | WHIRLPOOL CORP | 14,540 | $1.883M | 0.0% | $129.50 * | $130.91 | -12.6% | COM | 963320106 |
| — | ALTERYX INC | 11,443 | $1.88M | 0.0% | $164.29 | $95.71 | — | COM CL A | 02156B103 |
| — | LABORATORY CORP AMER HLDGS | 11,300 | $1.878M | 0.0% | $166.19 | $149.98 | — | Put | 50540R409 |
| EFX | EQUIFAX INC | 10,900 | $1.874M | 0.0% | $171.93 * | $139.06 | +2.2% | Put | 294429105 |
| YPF | YPF SOCIEDAD ANONIMA | 324,180 | $1.864M | 0.0% | $5.75 | $7.75 | — | SPON ADR CL D | 984245100 |
| RIO | RIO TINTO PLC | 33,101 | $1.86M | 0.0% | $56.19 | $55.73 | — | SPONSORED ADR | 767204100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138,600 | $1.852M | 0.0% | $13.36 | $13.32 | 0.0% | Call | 238337109 |
| DBX | DROPBOX INC | 84,461 | $1.839M | 0.0% | $21.77 * | $21.55 | -1.9% | CL A | 26210C104 |
| RUN | SUNRUN INC | 93,163 | $1.837M | 0.0% | $19.72 * | $15.85 | -3.4% | COM | 86771W105 |
| CIEN | CIENA CORP | 34,000 | $1.833M | 0.0% | $53.91 * | $41.02 | +21.2% | Put | 171779309 |
| NVCR | NOVOCURE LTD | 30,804 | $1.827M | 0.0% | $59.31 * | $79.03 | -16.8% | ORD SHS | G6674U108 |
| IP | INTL PAPER CO | 51,870 | $1.826M | 0.0% | $35.20 * | $26.96 | -8.0% | COM | 460146103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $1.824M | 0.0% | $7.60 * | $7.43 | -22.3% | Put | 024061103 |
| MTN | VAIL RESORTS INC | 10,000 | $1.818M | 0.0% | $181.80 * | $215.22 | -18.7% | Call | 91879Q109 |
| COLD | AMERICOLD RLTY TR | 50,000 | $1.815M | 0.0% | $36.30 | $36.30 | — | Call | 03064D108 |
| ESTC | ELASTIC N V | 19,687 | $1.815M | 0.0% | $92.19 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| THC | TENET HEALTHCARE CORP | 100,000 | $1.811M | 0.0% | $18.11 * | $24.77 | -20.5% | Call | 88033G407 |
| ABEV | AMBEV SA | 684,241 | $1.806M | 0.0% | $2.64 | $2.64 | — | SPONSORED ADR | 02319V103 |
| GAP | GAP INC | 142,600 | $1.8M | 0.0% | $12.62 * | $8.81 | -15.7% | Put | 364760108 |
| — | EXTENDED STAY AMER INC | 160,100 | $1.792M | 0.0% | $11.19 | $11.17 | — | Call | 30224P200 |
| INVH | INVITATION HOMES INC | 65,074 | $1.791M | 0.0% | $27.52 * | $21.22 | 0.0% | COM | 46187W107 |
| — | UNIVAR SOLUTIONS INC | 106,200 | $1.791M | 0.0% | $16.86 | $16.86 | — | Call | 91336L107 |
| — | SEAGATE TECHNOLOGY PLC | 36,985 | $1.79M | 0.0% | $48.40 | $47.98 | — | SHS | G7945M107 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.789M | 0.0% | $8.95 * | $12.52 | -39.3% | Call | 382550101 |
| — | SIRIUS XM HOLDINGS INC | 305,000 | $1.789M | 0.0% | $5.87 | $5.86 | — | Put | 82968B103 |
| AME | AMETEK INC | 20,000 | $1.787M | 0.0% | $89.35 * | $85.00 | -4.9% | Call | 031100100 |
| — | NORDSTROM INC | 115,200 | $1.785M | 0.0% | $15.49 | $39.65 | — | Call | 655664100 |
| ASHR | DBX ETF TR | 60,000 | $1.783M | 0.0% | $29.72 | $29.67 | — | Call | 233051879 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,930 | $1.783M | 0.0% | $105.32 * | $42.74 | -5.6% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,063 | $1.782M | 0.0% | $68.37 * | $86.64 | -47.4% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 5,380 | $1.773M | 0.0% | $329.55 * | $260.87 | +10.0% | COM | 78409V104 |
| UPWK | UPWORK INC | 122,133 | $1.764M | 0.0% | $14.44 * | $9.23 | +13.7% | COM | 91688F104 |
| — | HUDSON PAC PPTYS INC | 70,000 | $1.761M | 0.0% | $25.16 | — | — | Call | 444097109 |
| HLF | HERBALIFE NUTRITION LTD | 39,200 | $1.76M | 0.0% | $44.90 * | $37.42 | +3.8% | Call | G4412G101 |
| HAS | HASBRO INC | 23,438 | $1.757M | 0.0% | $74.96 * | $75.68 | -23.3% | COM | 418056107 |
| BALL | BALL CORP | 25,228 | $1.753M | 0.0% | $69.49 * | $61.65 | +2.5% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 31,808 | $1.748M | 0.0% | $54.95 * | $21.21 | -2.9% | CL C | 24703L202 |
| — | NORDSTROM INC | 112,601 | $1.744M | 0.0% | $15.49 | $39.65 | — | COM | 655664100 |
| DD | DUPONT DE NEMOURS INC | 32,780 | $1.742M | 0.0% | $53.14 * | $21.94 | -20.5% | COM | 26614N102 |
| — | CONCHO RES INC | 33,800 | $1.741M | 0.0% | $51.51 | $51.38 | — | Call | 20605P101 |
| BMI | BADGER METER INC | 27,600 | $1.737M | 0.0% | $62.93 * | $56.81 | 0.0% | Put | 056525108 |
| PSTG | PURE STORAGE INC | 100,000 | $1.733M | 0.0% | $17.33 * | $16.26 | -7.8% | Call | 74624M102 |
| — | DUKE REALTY CORP | 48,836 | $1.728M | 0.0% | $35.38 | $35.38 | — | COM NEW | 264411505 |
| RPRX | ROYALTY PHARMA PLC | 35,600 | $1.728M | 0.0% | $48.54 | $49.50 | 0.0% | Call | G7709Q104 |
| MPLX | MPLX LP | 99,800 | $1.725M | 0.0% | $17.28 | $16.81 | — | Call | 55336V100 |
| IDXX | IDEXX LABS INC | 5,208 | $1.719M | 0.0% | $330.07 * | $261.16 | +10.9% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 52,608 | $1.714M | 0.0% | $32.58 * | $30.32 | -9.8% | COM | 889478103 |
| NUE | NUCOR CORP | 41,256 | $1.708M | 0.0% | $41.40 * | $40.34 | -9.7% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 89,400 | $1.702M | 0.0% | $19.04 * | $15.00 | -8.0% | Put | 969457100 |
| AMGN | AMGEN INC | 7,143 | $1.685M | 0.0% | $235.90 * | $158.96 | +20.6% | COM | 031162100 |
| CWH | CAMPING WORLD HLDGS INC | 61,700 | $1.676M | 0.0% | $27.16 * | $12.00 | 0.0% | Call | 13462K109 |
| — | ANAPLAN INC | 36,800 | $1.67M | 0.0% | $45.38 | $30.47 | — | Call | 03272L108 |
| GT | GOODYEAR TIRE & RUBR CO | 185,700 | $1.66M | 0.0% | $8.94 * | $12.52 | -39.3% | Put | 382550101 |
| AX | AXOS FINANCIAL INC | 75,000 | $1.656M | 0.0% | $22.08 | — | — | Call | 05465C100 |
| TRV | TRAVELERS COMPANIES INC | 14,500 | $1.65M | 0.0% | $113.79 * | $112.73 | -17.0% | Put | 89417E109 |
| EXC | EXELON CORP | 45,204 | $1.64M | 0.0% | $36.28 * | $24.42 | -11.1% | COM | 30161N101 |
| RPAY | REPAY HLDGS CORP | 66,300 | $1.633M | 0.0% | $24.63 * | $16.39 | +23.0% | Call | 76029L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,978 | $1.629M | 0.0% | $95.95 * | $83.61 | +0.1% | COM | 127387108 |
| SNY | SANOFI | 31,900 | $1.628M | 0.0% | $51.03 | $50.32 | — | Call | 80105N105 |
| — | FORESCOUT TECHNOLOGIES INC | 76,500 | $1.621M | 0.0% | $21.19 | $21.27 | — | Call | 34553D101 |
| KKR | KKR & CO INC | 52,300 | $1.615M | 0.0% | $30.88 * | $27.08 | -6.0% | Put | 48251W104 |
| VEEV | VEEVA SYS INC | 6,841 | $1.604M | 0.0% | $234.47 * | $145.93 | +35.9% | CL A COM | 922475108 |
| SABR | SABRE CORP | 198,700 | $1.601M | 0.0% | $8.06 * | $13.15 | -46.1% | Call | 78573M104 |
| SNPS | SYNOPSYS INC | 8,176 | $1.594M | 0.0% | $194.96 * | $148.94 | +10.8% | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 219,900 | $1.587M | 0.0% | $7.22 * | $6.49 | 0.0% | Call | 496902404 |
| ARCC | ARES CAPITAL CORP | 109,670 | $1.585M | 0.0% | $14.45 * | $9.57 | -17.5% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $1.583M | 0.0% | $128.70 * | $113.47 | -1.4% | Put | 030420103 |
| M | MACYS INC | 229,100 | $1.579M | 0.0% | $6.89 * | $20.89 | -70.5% | Put | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 43,400 | $1.575M | 0.0% | $36.29 * | $38.75 | -16.0% | Put | 011659109 |
| CL | COLGATE PALMOLIVE CO | 21,494 | $1.575M | 0.0% | $73.28 * | $59.47 | +4.9% | COM | 194162103 |
| EWW | ISHARES INC | 49,300 | $1.571M | 0.0% | $31.87 | $31.60 | — | Call | 464286822 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,300 | $1.57M | 0.0% | $28.39 | $29.41 | — | Call | 518415104 |
| AMLP | ALPS ETF TR | 63,321 | $1.563M | 0.0% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| NVCR | NOVOCURE LTD | 26,200 | $1.561M | 0.0% | $59.58 * | $79.03 | -16.8% | Call | G6674U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,800 | $1.559M | 0.0% | $121.80 | — | — | Call | 64125C109 |
| RDN | RADIAN GROUP INC | 100,000 | $1.551M | 0.0% | $15.51 * | $12.38 | 0.0% | Call | 750236101 |
| — | SKECHERS U S A INC | 49,400 | $1.549M | 0.0% | $31.36 | $24.08 | — | Put | 830566105 |
| VRE | MACK CALI RLTY CORP | 100,794 | $1.541M | 0.0% | $15.29 | $15.29 | — | COM | 554489104 |
| ILMN | ILLUMINA INC | 4,141 | $1.534M | 0.0% | $370.44 * | $295.16 | +9.0% | COM | 452327109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.52M | 0.0% | $7.60 * | $7.43 | -22.3% | Call | 024061103 |
| MUR | MURPHY OIL CORP | 110,000 | $1.518M | 0.0% | $13.80 * | $9.44 | 0.0% | Call | 626717102 |
| VICR | VICOR CORP | 21,097 | $1.518M | 0.0% | $71.95 * | $56.15 | 0.0% | COM | 925815102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,000 | $1.515M | 0.0% | $65.87 * | $49.76 | -18.0% | Call | N53745100 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $1.5M | 0.0% | $500.00 * | $327.01 | +33.9% | Put | 57060D108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 75,241 | $1.498M | 0.0% | $19.91 | $16.73 | — | SPONSORED ADS A | 92763W103 |
| — | COUPA SOFTWARE INC | 5,407 | $1.498M | 0.0% | $277.05 | $136.85 | — | COM | 22266L106 |
| GOOS | CANADA GOOSE HLDGS INC | 64,300 | $1.49M | 0.0% | $23.17 * | $33.52 | -33.7% | Put | 135086106 |
| — | STAMPS COM INC | 8,100 | $1.486M | 0.0% | $183.46 | $83.10 | — | Call | 852857200 |
| CBRE | CBRE GROUP INC | 32,800 | $1.483M | 0.0% | $45.21 * | $43.13 | 0.0% | Call | 12504L109 |
| — | REALOGY HLDGS CORP | 200,000 | $1.482M | 0.0% | $7.41 | — | — | Call | 75605Y106 |
| — | REALOGY HLDGS CORP | 200,000 | $1.482M | 0.0% | $7.41 | — | — | Put | 75605Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,400 | $1.482M | 0.0% | $38.59 * | $42.43 | -20.6% | Put | 416515104 |
| DLR | DIGITAL RLTY TR INC | 10,419 | $1.481M | 0.0% | $142.14 * | $109.38 | +6.4% | COM | 253868103 |
| KKR | KKR & CO INC | 48,000 | $1.48M | 0.0% | $30.83 * | $27.08 | -6.0% | Call | 48251W104 |
| CPRT | COPART INC | 17,600 | $1.465M | 0.0% | $83.24 * | $20.33 | -1.3% | Call | 217204106 |
| — | COLLECTIVE GROWTH CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | UNIT 04/29/2025 | 19424L200 |
| PAYX | PAYCHEX INC | 19,296 | $1.462M | 0.0% | $75.77 * | $67.45 | -12.6% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 73,690 | $1.461M | 0.0% | $19.83 * | $17.60 | -7.4% | COM | 682189105 |
| RMD | RESMED INC | 7,600 | $1.46M | 0.0% | $192.11 * | $152.57 | +2.2% | Put | 761152107 |
| WB | WEIBO CORP | 43,102 | $1.448M | 0.0% | $33.59 | $36.58 | — | SPONSORED ADR | 948596101 |
| — | MAXIM INTEGRATED PRODS INC | 23,733 | $1.438M | 0.0% | $60.59 | $48.61 | — | COM | 57772K101 |
| ADT | ADT INC DEL | 179,744 | $1.434M | 0.0% | $7.98 * | $6.23 | -8.5% | COM | 00090Q103 |
| FSLR | FIRST SOLAR INC | 28,945 | $1.433M | 0.0% | $49.51 * | $53.24 | -16.2% | COM | 336433107 |
| — | LABORATORY CORP AMER HLDGS | 8,615 | $1.431M | 0.0% | $166.11 | $149.98 | — | COM NEW | 50540R409 |
| CAKE | CHEESECAKE FACTORY INC | 62,400 | $1.431M | 0.0% | $22.93 * | $30.06 | -37.0% | Put | 163072101 |
| — | SKECHERS U S A INC | 45,600 | $1.43M | 0.0% | $31.36 | $24.08 | — | Call | 830566105 |
| IRBTQ | IROBOT CORP | 16,884 | $1.417M | 0.0% | $83.93 * | $76.96 | -14.4% | COM | 462726100 |
| ET | ENERGY TRANSFER LP | 198,700 | $1.416M | 0.0% | $7.13 | $9.80 | — | Put | 29273V100 |
| — | LIBERTY GLOBAL PLC | 65,618 | $1.411M | 0.0% | $21.50 | $21.50 | — | SHS CL C | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC | 75,000 | $1.41M | 0.0% | $18.80 | $17.37 | — | Put | 58463J304 |
| CAR | AVIS BUDGET GROUP | 61,600 | $1.409M | 0.0% | $22.87 * | $28.67 | -39.2% | Call | 053774105 |
| CAG | CONAGRA BRANDS INC | 39,700 | $1.406M | 0.0% | $35.42 * | $19.08 | +37.4% | Put | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $1.404M | 0.0% | $212.73 * | $164.62 | +6.6% | Put | 773903109 |
| SONO | SONOS INC | 95,981 | $1.404M | 0.0% | $14.63 * | $10.62 | 0.0% | COM | 83570H108 |
| PLNT | PLANET FITNESS INC | 23,091 | $1.399M | 0.0% | $60.59 | $63.10 | -4.8% | CL A | 72703H101 |
| TDC | TERADATA CORP DEL | 67,168 | $1.397M | 0.0% | $20.80 * | $22.86 | -4.9% | COM | 88076W103 |
| LITE | LUMENTUM HLDGS INC | 17,108 | $1.393M | 0.0% | $81.42 * | $65.52 | +16.3% | COM | 55024U109 |
| BYD | BOYD GAMING CORP | 66,700 | $1.392M | 0.0% | $20.87 * | $17.50 | 0.0% | Call | 103304101 |
| WING | WINGSTOP INC | 10,000 | $1.391M | 0.0% | $139.10 * | $116.55 | 0.0% | Put | 974155103 |
| WAL | WESTERN ALLIANCE BANCORP | 36,720 | $1.391M | 0.0% | $37.88 * | $30.98 | 0.0% | COM | 957638109 |
| RGR | STURM RUGER & CO INC | 18,273 | $1.389M | 0.0% | $76.01 * | $49.13 | +23.7% | COM | 864159108 |
| — | SWITCH INC | 77,681 | $1.384M | 0.0% | $17.82 | $17.82 | — | CL A | 87105L104 |
| — | QUIDEL CORP | 6,200 | $1.383M | 0.0% | $223.06 | $222.97 | — | Call | 74838J101 |
| SNAP | SNAP INC | 58,839 | $1.382M | 0.0% | $23.49 * | $15.01 | +18.5% | CL A | 83304A106 |
| ALK | ALASKA AIR GROUP INC | 37,900 | $1.378M | 0.0% | $36.36 * | $38.75 | -16.0% | Call | 011659109 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,800 | $1.378M | 0.0% | $93.11 | $96.79 | -5.7% | Put | 12503M108 |
| — | SUNPOWER CORP | 179,536 | $1.375M | 0.0% | $7.66 | $8.09 | — | COM | 867652406 |
| BDX | BECTON DICKINSON & CO | 5,743 | $1.374M | 0.0% | $239.25 * | $224.97 | -2.1% | COM | 075887109 |
| — | HEMISPHERE MEDIA GROUP INC | 139,752 | $1.374M | 0.0% | $9.83 | $9.21 | — | CL A | 42365Q103 |
| FITB | FIFTH THIRD BANCORP | 71,300 | $1.374M | 0.0% | $19.27 * | $19.34 | -23.3% | Put | 316773100 |
| — | RETROPHIN INC | 67,000 | $1.368M | 0.0% | $20.42 | $20.40 | — | Call | 761299106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 15,037 | $1.359M | 0.0% | $90.38 * | $68.07 | 0.0% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 1,378 | $1.358M | 0.0% | $985.49 * | $683.49 | +9.7% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 12,898 | $1.357M | 0.0% | $105.21 * | $107.34 | -19.9% | COM | 693475105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,278 | $1.348M | 0.0% | $51.30 * | $48.65 | -0.5% | COM UNIT PART IN | 65341B106 |
| WY | WEYERHAEUSER CO MTN BE | 60,000 | $1.348M | 0.0% | $22.47 * | $17.70 | -7.1% | Call | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,300 | $1.343M | 0.0% | $49.19 * | $41.12 | 0.0% | Call | 744573106 |
| NET | CLOUDFLARE INC | 37,261 | $1.34M | 0.0% | $35.96 * | $23.87 | +17.0% | CL A COM | 18915M107 |
| XBI | SPDR SER TR | 11,959 | $1.339M | 0.0% | $111.97 | $76.40 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 10,564 | $1.338M | 0.0% | $126.66 * | $108.28 | -1.9% | COM | H1467J104 |
| NBIS | YANDEX N V | 26,700 | $1.336M | 0.0% | $50.04 | $39.67 | — | Call | N97284108 |
| SRE | SEMPRA ENERGY | 11,377 | $1.334M | 0.0% | $117.25 * | $54.49 | -6.3% | COM | 816851109 |
| ILMN | ILLUMINA INC | 3,600 | $1.333M | 0.0% | $370.28 * | $295.16 | +9.0% | Put | 452327109 |
| WIX | WIX COM LTD | 5,200 | $1.332M | 0.0% | $256.15 * | $126.78 | +39.9% | Call | M98068105 |
| — | NUANCE COMMUNICATIONS INC | 52,588 | $1.331M | 0.0% | $25.31 | $19.33 | — | COM | 67020Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,233 | $1.326M | 0.0% | $39.90 * | $35.68 | -10.6% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 38,600 | $1.326M | 0.0% | $34.35 | $45.16 | -23.1% | Put | 60871R209 |
| ETN | EATON CORP PLC | 15,134 | $1.324M | 0.0% | $87.49 * | $81.33 | -8.1% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1.324M | 0.0% | $441.33 * | $452.74 | -30.5% | Put | 893641100 |
| — | CONTINENTAL RES INC | 75,400 | $1.322M | 0.0% | $17.53 | $7.63 | — | Put | 212015101 |
| SNBR | SLEEP NUMBER CORP | 31,716 | $1.321M | 0.0% | $41.65 * | $31.80 | 0.0% | COM | 83125X103 |
| RUN | SUNRUN INC | 66,600 | $1.313M | 0.0% | $19.71 * | $15.85 | -3.4% | Put | 86771W105 |
| AON | AON PLC | 6,775 | $1.305M | 0.0% | $192.62 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SM | SM ENERGY CO | 347,600 | $1.304M | 0.0% | $3.75 * | $6.63 | -54.8% | Put | 78454L100 |
| PGR | PROGRESSIVE CORP OHIO | 16,300 | $1.304M | 0.0% | $80.00 * | $62.94 | +5.4% | Call | 743315103 |
| VTR | VENTAS INC | 35,550 | $1.302M | 0.0% | $36.62 * | $26.96 | 0.0% | COM | 92276F100 |
| SMPL | SIMPLY GOOD FOODS CO | 70,000 | $1.301M | 0.0% | $18.59 * | $17.71 | 0.0% | Put | 82900L102 |
| — | APACHE CORP | 96,036 | $1.296M | 0.0% | $13.49 | $8.98 | — | COM | 037411105 |
| — | MR COOPER GROUP INC | 103,859 | $1.292M | 0.0% | $12.44 | $12.44 | — | COM | 62482R107 |
| RL | RALPH LAUREN CORP | 17,700 | $1.289M | 0.0% | $72.82 * | $94.02 | -29.3% | Call | 751212101 |
| PH | PARKER HANNIFIN CORP | 7,027 | $1.288M | 0.0% | $183.29 * | $166.64 | -10.3% | COM | 701094104 |
| STNE | STONECO LTD | 33,184 | $1.286M | 0.0% | $38.75 | $29.39 | — | COM CL A | G85158106 |
| GWW | GRAINGER W W INC | 4,100 | $1.286M | 0.0% | $313.66 * | $266.29 | +1.6% | Put | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 22,608 | $1.285M | 0.0% | $56.84 * | $47.48 | 0.0% | Put | 68902V107 |
| INFY | INFOSYS LTD | 132,501 | $1.28M | 0.0% | $9.66 | $9.05 | — | SPONSORED ADR | 456788108 |
| O | REALTY INCOME CORP | 21,500 | $1.279M | 0.0% | $59.49 * | $43.52 | -7.8% | Call | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 22,500 | $1.279M | 0.0% | $56.84 * | $47.48 | 0.0% | Call | 68902V107 |
| HSY | HERSHEY CO | 9,860 | $1.278M | 0.0% | $129.61 * | $128.46 | -8.4% | COM | 427866108 |
| NTNX | NUTANIX INC | 53,575 | $1.27M | 0.0% | $23.71 * | $24.19 | -14.4% | CL A | 67059N108 |
| DKS | DICKS SPORTING GOODS INC | 30,700 | $1.267M | 0.0% | $41.27 * | $26.83 | 0.0% | Put | 253393102 |
| DB | DEUTSCHE BANK A G | 132,400 | $1.262M | 0.0% | $9.53 * | $7.36 | -5.6% | Call | D18190898 |
| BILI | BILIBILI INC | 27,126 | $1.256M | 0.0% | $46.30 | $23.43 | — | SPONS ADS REP Z | 090040106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,900 | $1.255M | 0.0% | $256.12 * | $234.34 | 0.0% | Put | 989207105 |
| CAKE | CHEESECAKE FACTORY INC | 54,500 | $1.249M | 0.0% | $22.92 * | $30.06 | -37.0% | Call | 163072101 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,500 | $1.245M | 0.0% | $15.66 * | $23.66 | -37.4% | Call | G1890L107 |
| ARCB | ARCBEST CORP | 46,500 | $1.233M | 0.0% | $26.52 * | $22.05 | -5.9% | Call | 03937C105 |
| — | UNITED STATES STL CORP NEW | 170,045 | $1.228M | 0.0% | $7.22 | $9.83 | — | COM | 912909108 |
| XAR | SPDR SER TR | 13,938 | $1.222M | 0.0% | $87.67 | $87.67 | — | AEROSPACE DEF | 78464A631 |
| — | FIAT CHRYSLER AUTOMOBILES N | 119,000 | $1.218M | 0.0% | $10.24 | $15.04 | — | Put | N31738102 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,400 | $1.217M | 0.0% | $35.38 * | $30.39 | -7.4% | Put | G68707101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,900 | $1.207M | 0.0% | $110.73 * | $124.59 | -35.6% | Call | 22410J106 |
| SABR | SABRE CORP | 148,797 | $1.199M | 0.0% | $8.06 * | $13.15 | -46.1% | COM | 78573M104 |
| — | LINDE PLC | 5,621 | $1.192M | 0.0% | $212.06 | $174.71 | — | SHS | G5494J103 |
| EQT | EQT CORP | 100,000 | $1.19M | 0.0% | $11.90 * | $10.00 | +23.1% | Call | 26884L109 |
| BX | BLACKSTONE GROUP INC | 20,857 | $1.182M | 0.0% | $56.67 * | $42.98 | +1.2% | COM CL A | 09260D107 |
| MLKN | MILLER HERMAN INC | 50,000 | $1.181M | 0.0% | $23.62 * | $28.60 | -32.4% | Call | 600544100 |
| MLKN | MILLER HERMAN INC | 50,000 | $1.181M | 0.0% | $23.62 * | $28.60 | -32.4% | Put | 600544100 |
| CACC | CREDIT ACCEP CORP MICH | 2,800 | $1.176M | 0.0% | $420.00 * | $348.11 | 0.0% | Put | 225310101 |
| — | FORESCOUT TECHNOLOGIES INC | 55,229 | $1.171M | 0.0% | $21.20 | $21.27 | — | COM | 34553D101 |
| CPRT | COPART INC | 14,002 | $1.166M | 0.0% | $83.27 * | $20.33 | -1.3% | COM | 217204106 |
| IQ | IQIYI INC | 50,074 | $1.161M | 0.0% | $23.19 | $20.47 | — | SPONSORED ADS | 46267X108 |
| — | MARATHON OIL CORP | 189,600 | $1.159M | 0.0% | $6.11 | $10.26 | — | Put | 565849106 |
| EWU | ISHARES TR | 45,000 | $1.159M | 0.0% | $25.76 | — | — | Call | 46435G334 |
| MOS | MOSAIC CO NEW | 92,200 | $1.158M | 0.0% | $12.56 * | $12.35 | -13.3% | Call | 61945C103 |
| — | HESS CORP | 22,351 | $1.158M | 0.0% | $51.81 | $66.74 | — | COM | 42809H107 |
| RACE | FERRARI N V | 6,731 | $1.151M | 0.0% | $171.00 * | $161.47 | -0.2% | COM | N3167Y103 |
| CTRA | CABOT OIL & GAS CORP | 66,500 | $1.142M | 0.0% | $17.17 * | $12.00 | +23.1% | Call | 127097103 |
| TECK | TECK RESOURCES LTD | 109,488 | $1.141M | 0.0% | $10.42 * | $9.24 | -0.6% | CL B | 878742204 |
| — | II-VI INC | 24,100 | $1.138M | 0.0% | $47.22 | $47.44 | — | Call | 902104108 |
| TNDM | TANDEM DIABETES CARE INC | 11,503 | $1.138M | 0.0% | $98.93 * | $69.13 | +15.4% | COM NEW | 875372203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,600 | $1.136M | 0.0% | $97.93 * | $81.01 | -5.1% | Put | 681116109 |
| HOLX | HOLOGIC INC | 19,898 | $1.134M | 0.0% | $56.99 * | $49.07 | 0.0% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 27,500 | $1.134M | 0.0% | $41.24 * | $26.83 | 0.0% | Call | 253393102 |
| AMGN | AMGEN INC | 4,800 | $1.132M | 0.0% | $235.83 * | $158.96 | +20.6% | Call | 031162100 |
| — | CANOPY GROWTH CORP | 70,000 | $1.131M | 0.0% | $16.16 | $14.86 | — | Call | 138035100 |
| BYD | BOYD GAMING CORP | 53,800 | $1.123M | 0.0% | $20.87 * | $17.50 | 0.0% | Put | 103304101 |
| JACK | JACK IN THE BOX INC | 15,100 | $1.118M | 0.0% | $74.04 * | $61.63 | 0.0% | Call | 466367109 |
| HOG | HARLEY DAVIDSON INC | 46,900 | $1.116M | 0.0% | $23.80 * | $32.01 | -32.1% | Call | 412822108 |
| HTT | QUDIAN INC | 655,000 | $1.114M | 0.0% | $1.70 | $4.85 | — | Put | 747798106 |
| TMUS | T-MOBILE US INC | 10,673 | $1.112M | 0.0% | $104.19 * | $75.84 | +22.1% | COM | 872590104 |
| JACK | JACK IN THE BOX INC | 15,000 | $1.111M | 0.0% | $74.07 * | $61.63 | 0.0% | Put | 466367109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,400 | $1.109M | 0.0% | $23.40 * | $10.12 | 0.0% | Call | 630402105 |
| — | FIREEYE INC | 91,092 | $1.109M | 0.0% | $12.17 | $11.63 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,019 | $1.108M | 0.0% | $79.04 * | $66.20 | -0.2% | COM NEW | 12541W209 |
| GOGO | GOGO INC | 350,000 | $1.106M | 0.0% | $3.16 | — | — | Put | 38046C109 |
| BK | BANK NEW YORK MELLON CORP | 28,595 | $1.105M | 0.0% | $38.64 * | $39.60 | -21.5% | COM | 064058100 |
| — | ACORDA THERAPEUTICS INC | 1,500,000 | $1.102M | 0.0% | $0.73 | $0.92 | — | Put | 00484M106 |
| CPB | CAMPBELL SOUP CO | 22,100 | $1.101M | 0.0% | $49.82 * | $37.00 | +11.4% | Put | 134429109 |
| WELL | WELLTOWER INC | 21,233 | $1.099M | 0.0% | $51.76 * | $48.84 | -14.5% | COM | 95040Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,000 | $1.097M | 0.0% | $73.13 | $72.84 | — | Put | G11196105 |
| ENB | ENBRIDGE INC | 36,023 | $1.096M | 0.0% | $30.43 * | $24.92 | -15.4% | COM | 29250N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1.093M | 0.0% | $21.86 | $21.93 | — | Call | G5480U104 |
| MLKN | MILLER HERMAN INC | 46,144 | $1.089M | 0.0% | $23.60 * | $28.60 | -32.4% | COM | 600544100 |
| — | MGM GROWTH PPTYS LLC | 40,000 | $1.088M | 0.0% | $27.20 | $30.97 | — | Call | 55303A105 |
| CARR | CARRIER GLOBAL CORPORATION | 48,922 | $1.087M | 0.0% | $22.22 * | $17.13 | 0.0% | Put | 14448C104 |
| WELL | WELLTOWER INC | 20,900 | $1.08M | 0.0% | $51.67 * | $48.84 | -14.5% | Call | 95040Q104 |
| HUN | HUNTSMAN CORP | 60,000 | $1.078M | 0.0% | $17.97 * | $19.50 | -13.9% | Call | 447011107 |
| — | MALLINCKRODT PUB LTD CO | 401,700 | $1.077M | 0.0% | $2.68 | $2.47 | — | Put | G5785G107 |
| INCY | INCYTE CORP | 10,361 | $1.077M | 0.0% | $103.95 * | $84.97 | +13.5% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 6,300 | $1.071M | 0.0% | $170.00 * | $150.88 | +1.0% | Put | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,433 | $1.07M | 0.0% | $69.33 * | $29.38 | +11.1% | COM | 61174X109 |
| EWH | ISHARES INC | 50,000 | $1.069M | 0.0% | $21.38 | $21.60 | — | Put | 464286871 |
| KEY | KEYCORP | 87,400 | $1.064M | 0.0% | $12.17 * | $9.44 | -6.6% | Put | 493267108 |
| NET | CLOUDFLARE INC | 29,400 | $1.06M | 0.0% | $36.05 * | $23.87 | +17.0% | Put | 18915M107 |
| LNG | CHENIERE ENERGY INC | 21,888 | $1.058M | 0.0% | $48.34 * | $65.87 | -33.7% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 1,503 | $1.056M | 0.0% | $702.59 * | $561.23 | +8.5% | COM | 29444U700 |
| XHB | SPDR SER TR | 23,844 | $1.047M | 0.0% | $43.91 | $31.83 | — | S&P HOMEBUILD | 78464A888 |
| — | FLIR SYS INC | 25,604 | $1.039M | 0.0% | $40.58 | $40.58 | — | COM | 302445101 |
| BBY | BEST BUY INC | 11,893 | $1.038M | 0.0% | $87.28 * | $58.96 | +2.3% | COM | 086516101 |
| — | MOMO INC | 59,400 | $1.038M | 0.0% | $17.47 | $22.52 | — | Put | 60879B107 |
| HUYA | HUYA INC | 55,310 | $1.033M | 0.0% | $18.68 | $17.23 | — | ADS REP SHS A | 44852D108 |
| — | BRF SA | 260,000 | $1.032M | 0.0% | $3.97 | $3.97 | — | Put | 10552T107 |
| EQT | EQT CORP | 86,574 | $1.03M | 0.0% | $11.90 * | $10.00 | +23.1% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 2,310 | $1.021M | 0.0% | $441.99 * | $452.74 | -30.5% | COM | 893641100 |
| ARES | ARES MANAGEMENT CORPORATION | 25,700 | $1.02M | 0.0% | $39.69 * | $29.64 | 0.0% | Call | 03990B101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,700 | $1.02M | 0.0% | $39.69 * | $29.64 | 0.0% | Put | 03990B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,978 | $1.016M | 0.0% | $35.06 | $22.22 | — | ORD | G5876H105 |
| — | SIX FLAGS ENTMT CORP NEW | 52,800 | $1.014M | 0.0% | $19.20 | $12.53 | — | Put | 83001A102 |
| — | HERTZ GLOBAL HLDGS INC | 720,500 | $1.013M | 0.0% | $1.41 | $5.03 | — | Call | 42806J106 |
| TRV | TRAVELERS COMPANIES INC | 8,900 | $1.012M | 0.0% | $113.71 * | $112.73 | -17.0% | Call | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 24,100 | $1.006M | 0.0% | $41.74 * | $59.76 | -46.0% | Put | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 9,959 | $1.004M | 0.0% | $100.81 * | $75.42 | +5.5% | COM | 03073E105 |
| — | SVB FINANCIAL GROUP | 4,637 | $999K | 0.0% | $215.44 | $218.68 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 5,100 | $999K | 0.0% | $195.88 * | $148.94 | +10.8% | Call | 871607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,700 | $997K | 0.0% | $37.34 * | $30.71 | 0.0% | Call | 05550J101 |
| MPT | MEDICAL PPTYS TRUST INC | 52,775 | $992K | 0.0% | $18.80 | $17.37 | — | COM | 58463J304 |
| DGX | QUEST DIAGNOSTICS INC | 8,700 | $992K | 0.0% | $114.02 * | $95.08 | +0.1% | Put | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,322 | $990K | 0.0% | $298.01 * | $220.25 | +24.4% | CL A | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,800 | $989K | 0.0% | $6.56 | $5.07 | — | Put | 035710409 |
| MTN | VAIL RESORTS INC | 5,397 | $983K | 0.0% | $182.14 * | $215.22 | -18.7% | COM | 91879Q109 |
| MAT | MATTEL INC | 101,510 | $982K | 0.0% | $9.67 * | $12.11 | -25.0% | COM | 577081102 |
| AGNC | AGNC INVT CORP | 76,100 | $981K | 0.0% | $12.89 | $10.58 | — | Call | 00123Q104 |
| YETI | YETI HLDGS INC | 22,834 | $976K | 0.0% | $42.74 * | $29.65 | +1.3% | COM | 98585X104 |
| HST | HOST HOTELS & RESORTS INC | 89,847 | $969K | 0.0% | $10.79 * | $9.49 | 0.0% | COM | 44107P104 |
| — | APTIV PLC | 12,395 | $966K | 0.0% | $77.93 | $53.71 | — | SHS | G6095L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,073 | $964K | 0.0% | $56.46 * | $54.51 | 0.0% | COM | 78467J100 |
| — | MOMO INC | 54,706 | $956K | 0.0% | $17.48 | $22.52 | — | ADR | 60879B107 |
| TECK | TECK RESOURCES LTD | 91,600 | $953K | 0.0% | $10.40 * | $9.24 | -0.6% | Put | 878742204 |
| KEY | KEYCORP | 78,000 | $950K | 0.0% | $12.18 * | $9.44 | -6.6% | Call | 493267108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,379 | $949K | 0.0% | $54.61 * | $56.82 | -11.2% | COM | 76131D103 |
| ENPH | ENPHASE ENERGY INC | 19,947 | $949K | 0.0% | $47.58 | $44.80 | +6.7% | COM | 29355A107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,100 | $944K | 0.0% | $49.42 * | $39.51 | +1.2% | Call | 00790R104 |
| TTD | THE TRADE DESK INC | 2,298 | $934K | 0.0% | $406.44 * | $23.71 | +27.1% | COM CL A | 88339J105 |
| UPWK | UPWORK INC | 64,700 | $934K | 0.0% | $14.44 * | $9.23 | +13.7% | Call | 91688F104 |
| NUE | NUCOR CORP | 22,600 | $932K | 0.0% | $41.24 * | $40.34 | -9.7% | Call | 670346105 |
| VST | VISTRA ENERGY CORP | 50,000 | $931K | 0.0% | $18.62 * | $16.61 | 0.0% | Call | 92840M102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,628 | $929K | 0.0% | $140.16 * | $141.31 | -6.9% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,840 | $922K | 0.0% | $324.65 | $324.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOS | CANADA GOOSE HLDGS INC | 39,740 | $921K | 0.0% | $23.18 * | $33.52 | -33.7% | SHS SUB VTG | 135086106 |
| IEF | ISHARES TR | 7,501 | $914K | 0.0% | $121.85 | $108.71 | — | BARCLAYS 7 10 YR | 464287440 |
| — | FLEETCOR TECHNOLOGIES INC | 3,634 | $914K | 0.0% | $251.51 | $186.60 | — | COM | 339041105 |
| AA | ALCOA CORP | 81,500 | $913K | 0.0% | $11.20 * | $23.37 | -63.4% | Call | 013872106 |
| — | QUIDEL CORP | 4,100 | $913K | 0.0% | $222.68 | $222.97 | — | Put | 74838J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,800 | $913K | 0.0% | $51.29 * | $41.84 | 0.0% | COM | 29664W105 |
| CASY | CASEYS GEN STORES INC | 6,100 | $912K | 0.0% | $149.51 * | $155.92 | -6.8% | Call | 147528103 |
| — | PANHANDLE OIL AND GAS INC | 340,000 | $911K | 0.0% | $2.68 | $3.29 | — | Put | 698477106 |
| EGHT | 8X8 INC NEW | 56,664 | $907K | 0.0% | $16.01 | $15.89 | 0.0% | COM | 282914100 |
| RIG | TRANSOCEAN LTD | 493,600 | $904K | 0.0% | $1.83 * | $5.37 | -71.1% | Call | H8817H100 |
| FTNT | FORTINET INC | 6,589 | $904K | 0.0% | $137.20 * | $21.29 | +17.9% | COM | 34959E109 |
| TRU | TRANSUNION | 10,364 | $902K | 0.0% | $87.03 * | $81.02 | -4.1% | COM | 89400J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,728 | $902K | 0.0% | $65.71 * | $49.76 | -18.0% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,405 | $900K | 0.0% | $107.08 * | $92.51 | +8.7% | COM | 00971T101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,300 | $898K | 0.0% | $13.34 | $13.32 | 0.0% | Put | 238337109 |
| SONY | SONY CORP | 12,900 | $896K | 0.0% | $69.46 | $68.78 | — | Put | 835699307 |
| — | NIELSEN HLDGS PLC | 60,300 | $896K | 0.0% | $14.86 | $21.33 | — | Call | G6518L108 |
| — | ZUORA INC | 70,000 | $893K | 0.0% | $12.76 | $12.68 | — | Call | 98983V106 |
| CHDN | CHURCHILL DOWNS INC | 6,700 | $892K | 0.0% | $133.13 * | $55.83 | 0.0% | Call | 171484108 |
| ED | CONSOLIDATED EDISON INC | 12,400 | $892K | 0.0% | $71.94 * | $70.90 | -11.7% | Put | 209115104 |
| — | SWITCH INC | 50,000 | $891K | 0.0% | $17.82 | $17.82 | — | Call | 87105L104 |
| AVB | AVALONBAY CMNTYS INC | 5,700 | $880K | 0.0% | $154.39 * | $146.39 | -11.4% | Put | 053484101 |
| WEX | WEX INC | 5,300 | $880K | 0.0% | $166.04 * | $173.76 | -21.0% | Put | 96208T104 |
| GLNG | GOLAR LNG LTD | 121,524 | $880K | 0.0% | $7.24 * | $13.42 | -53.0% | SHS | G9456A100 |
| MPT | MEDICAL PPTYS TRUST INC | 46,200 | $869K | 0.0% | $18.81 | $17.37 | — | Call | 58463J304 |
| HPQ | HP INC | 49,838 | $869K | 0.0% | $17.44 * | $15.74 | -16.9% | COM | 40434L105 |
| — | AVALARA INC | 6,500 | $866K | 0.0% | $133.23 | $133.10 | — | Put | 05338G106 |
| — | OUTFRONT MEDIA INC | 61,145 | $866K | 0.0% | $14.16 | $13.64 | — | COM | 69007J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,176 | $865K | 0.0% | $61.02 * | $22.28 | 0.0% | COM | 635017106 |
| WSM | WILLIAMS SONOMA INC | 10,500 | $860K | 0.0% | $81.90 * | $29.96 | +1.9% | Put | 969904101 |
| CDW | CDW CORP | 7,400 | $859K | 0.0% | $116.08 * | $121.69 | -16.8% | Put | 12514G108 |
| MTZ | MASTEC INC | 19,060 | $855K | 0.0% | $44.86 * | $47.96 | -21.0% | COM | 576323109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,700 | $854K | 0.0% | $88.04 | — | — | Put | 45781V101 |
| STNG | SCORPIO TANKERS INC | 66,515 | $852K | 0.0% | $12.81 | $12.81 | — | SHS | Y7542C130 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $850K | 0.0% | $500.00 * | $327.01 | +33.9% | Call | 57060D108 |
| GDXJ | VANECK VECTORS ETF TR | 17,100 | $848K | 0.0% | $49.59 | $42.97 | — | Put | 92189F791 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,800 | $843K | 0.0% | $32.67 | $34.28 | -6.3% | Call | 03753U106 |
| DXC | DXC TECHNOLOGY CO | 50,900 | $841K | 0.0% | $16.52 * | $22.77 | -30.2% | Call | 23355L106 |
| — | PRETIUM RES INC | 100,000 | $840K | 0.0% | $8.40 | $7.63 | — | Call | 74139C102 |
| RGLD | ROYAL GOLD INC | 6,800 | $839K | 0.0% | $123.38 * | $120.77 | 0.0% | Call | 780287108 |
| — | WORLD WRESTLING ENTMT INC | 19,300 | $837K | 0.0% | $43.37 | $77.82 | — | Call | 98156Q108 |
| FFIV | F5 NETWORKS INC | 6,000 | $837K | 0.0% | $139.50 * | $122.52 | +9.9% | Put | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 67,600 | $831K | 0.0% | $12.29 | $17.76 | — | Put | 637071101 |
| — | CONTINENTAL RES INC | 46,884 | $822K | 0.0% | $17.53 | $7.63 | — | COM | 212015101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,000 | $818K | 0.0% | $10.22 * | $7.10 | 0.0% | Call | 667340103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,600 | $817K | 0.0% | $107.50 | $106.82 | -0.8% | Put | M22465104 |
| HTT | QUDIAN INC | 478,408 | $813K | 0.0% | $1.70 | $4.85 | — | ADR | 747798106 |
| BA | BOEING CO | 4,414 | $809K | 0.0% | $183.28 * | $315.24 | -51.2% | COM | 097023105 |
| EZA | ISHARES INC | 22,799 | $803K | 0.0% | $35.22 | $35.22 | — | MSCI STH AFR ETF | 464286780 |
| PENN | PENN NATL GAMING INC | 26,277 | $802K | 0.0% | $30.52 * | $25.13 | -8.9% | COM | 707569109 |
| GDOT | GREEN DOT CORP | 16,295 | $800K | 0.0% | $49.09 * | $33.84 | 0.0% | CL A | 39304D102 |
| STE | STERIS PLC | 5,206 | $799K | 0.0% | $153.48 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| ASHR | DBX ETF TR | 26,894 | $799K | 0.0% | $29.71 | $29.67 | — | XTRACK HRVST CSI | 233051879 |
| — | MEDALLIA INC | 31,636 | $798K | 0.0% | $25.22 | $20.18 | — | COM | 584021109 |
| BXMT | BLACKSTONE MTG TR INC | 33,000 | $795K | 0.0% | $24.09 | $23.92 | — | Call | 09257W100 |
| SSYS | STRATASYS LTD | 50,000 | $793K | 0.0% | $15.86 * | $18.35 | -7.8% | Call | M85548101 |
| — | CONCHO RES INC | 15,400 | $793K | 0.0% | $51.49 | $51.38 | — | Put | 20605P101 |
| — | HANESBRANDS INC | 70,200 | $793K | 0.0% | $11.30 | $10.31 | — | Call | 410345102 |
| GPN | GLOBAL PMTS INC | 4,667 | $792K | 0.0% | $169.70 * | $170.21 | -6.7% | COM | 37940X102 |
| — | SERVICESOURCE INTL INC | 500,000 | $790K | 0.0% | $1.58 | $1.02 | — | Put | 81763U100 |
| — | MARATHON OIL CORP | 128,980 | $789K | 0.0% | $6.12 | $10.26 | — | COM | 565849106 |
| ESTC | ELASTIC N V | 8,500 | $784K | 0.0% | $92.24 * | $73.05 | 0.0% | Call | N14506104 |
| GWW | GRAINGER W W INC | 2,500 | $784K | 0.0% | $313.60 * | $266.29 | +1.6% | Call | 384802104 |
| AXTA | AXALTA COATING SYS LTD | 34,600 | $783K | 0.0% | $22.63 * | $22.19 | -7.8% | Put | G0750C108 |
| CHGG | CHEGG INC | 11,629 | $782K | 0.0% | $67.25 * | $50.02 | +6.8% | COM | 163092109 |
| DAR | DARLING INGREDIENTS INC | 31,622 | $779K | 0.0% | $24.63 * | $21.78 | 0.0% | COM | 237266101 |
| — | SPIRIT RLTY CAP INC NEW | 22,300 | $777K | 0.0% | $34.84 | — | — | Call | 84860W300 |
| DVN | DEVON ENERGY CORP NEW | 68,414 | $776K | 0.0% | $11.34 * | $18.24 | -54.0% | COM | 25179M103 |
| IPGP | IPG PHOTONICS CORP | 4,828 | $774K | 0.0% | $160.31 * | $141.56 | +0.6% | COM | 44980X109 |
| SFL | SFL CORPORATION LTD | 83,100 | $772K | 0.0% | $9.29 | — | — | Call | G7738W106 |
| XME | SPDR SER TR | 36,300 | $769K | 0.0% | $21.18 | $25.52 | — | Put | 78464A755 |
| GOOS | CANADA GOOSE HLDGS INC | 33,100 | $766K | 0.0% | $23.14 * | $33.52 | -33.7% | Call | 135086106 |
| GMED | GLOBUS MED INC | 16,000 | $764K | 0.0% | $47.75 | $48.34 | -0.2% | Call | 379577208 |
| ALK | ALASKA AIR GROUP INC | 21,033 | $763K | 0.0% | $36.28 * | $38.75 | -16.0% | COM | 011659109 |
| TPR | TAPESTRY INC | 57,500 | $763K | 0.0% | $13.27 * | $22.00 | -43.0% | Call | 876030107 |
| WMB | WILLIAMS COS INC | 40,101 | $763K | 0.0% | $19.03 * | $15.00 | -8.0% | COM | 969457100 |
| GAP | GAP INC | 60,245 | $760K | 0.0% | $12.62 * | $8.81 | -15.7% | COM | 364760108 |
| — | BRF SA | 191,233 | $759K | 0.0% | $3.97 | $3.97 | — | SPONSORED ADR | 10552T107 |
| CYRX | CRYOPORT INC | 25,000 | $756K | 0.0% | $30.24 * | $17.92 | +24.2% | Call | 229050307 |
| CYRX | CRYOPORT INC | 25,000 | $756K | 0.0% | $30.24 * | $17.92 | +24.2% | Put | 229050307 |
| AGI | ALAMOS GOLD INC NEW | 80,431 | $754K | 0.0% | $9.37 * | $7.34 | 0.0% | COM CL A | 011532108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,700 | $754K | 0.0% | $97.92 * | $81.01 | -5.1% | Call | 681116109 |
| WEX | WEX INC | 4,543 | $750K | 0.0% | $165.09 * | $173.76 | -21.0% | COM | 96208T104 |
| — | K12 INC | 27,500 | $749K | 0.0% | $27.24 | $27.20 | — | Call | 48273U102 |
| — | K12 INC | 27,500 | $749K | 0.0% | $27.24 | $27.20 | — | Put | 48273U102 |
| MSCI | MSCI INC | 2,243 | $749K | 0.0% | $333.93 * | $267.10 | +14.4% | COM | 55354G100 |
| THO | THOR INDS INC | 7,000 | $747K | 0.0% | $106.71 * | $69.39 | +0.8% | Put | 885160101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,200 | $744K | 0.0% | $27.35 | — | — | Call | 462260100 |
| FITB | FIFTH THIRD BANCORP | 38,551 | $743K | 0.0% | $19.27 * | $19.34 | -23.3% | COM | 316773100 |
| GEO | GEO GROUP INC NEW | 62,537 | $740K | 0.0% | $11.83 * | $13.04 | -15.8% | COM | 36162J106 |
| STAA | STAAR SURGICAL CO | 11,967 | $736K | 0.0% | $61.50 * | $33.86 | +20.6% | COM PAR $0.01 | 852312305 |
| — | ROYAL DUTCH SHELL PLC | 22,458 | $734K | 0.0% | $32.68 | $35.58 | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 5,900 | $732K | 0.0% | $124.07 * | $120.77 | 0.0% | Put | 780287108 |
| — | ZYNGA INC | 76,700 | $732K | 0.0% | $9.54 | $7.98 | — | Put | 98986T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,400 | $729K | 0.0% | $39.62 | $45.32 | — | Call | 922042858 |
| HOG | HARLEY DAVIDSON INC | 30,590 | $727K | 0.0% | $23.77 * | $32.01 | -32.1% | COM | 412822108 |
| PCAR | PACCAR INC | 9,713 | $727K | 0.0% | $74.85 * | $38.58 | -1.1% | COM | 693718108 |
| — | ENVIVA PARTNERS LP | 20,000 | $721K | 0.0% | $36.05 | $26.69 | — | Put | 29414J107 |
| — | VERSO CORP | 60,300 | $721K | 0.0% | $11.96 | — | — | Call | 92531L207 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,008 | $719K | 0.0% | $47.91 | $58.06 | — | COM | 45845P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,700 | $718K | 0.0% | $107.16 | $106.82 | -0.8% | Call | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 20,977 | $716K | 0.0% | $34.13 * | $32.61 | -15.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 16,590 | $711K | 0.0% | $42.86 * | $15.83 | +4.8% | COM | 311900104 |
| MCHX | MARCHEX INC | 450,000 | $711K | 0.0% | $1.58 * | $3.22 | -53.0% | Put | 56624R108 |
| — | JUNIPER NETWORKS INC | 31,100 | $709K | 0.0% | $22.80 | $24.88 | — | Put | 48203R104 |
| — | INPHI CORP | 6,000 | $709K | 0.0% | $118.17 | $99.01 | — | Call | 45772F107 |
| — | REDFIN CORP | 16,657 | $698K | 0.0% | $41.90 | $30.00 | — | COM | 75737F108 |
| — | HAYNES INTERNATIONAL INC | 29,800 | $696K | 0.0% | $23.36 | $20.63 | — | COM NEW | 420877201 |
| O | REALTY INCOME CORP | 11,684 | $695K | 0.0% | $59.48 * | $43.52 | -7.8% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 8,500 | $694K | 0.0% | $81.65 | $81.08 | — | Put | H84989104 |
| OKE | ONEOK INC NEW | 20,800 | $693K | 0.0% | $33.32 * | $25.79 | -12.0% | Put | 682680103 |
| AFL | AFLAC INC | 19,200 | $693K | 0.0% | $36.09 * | $35.35 | -10.7% | Put | 001055102 |
| HUBS | HUBSPOT INC | 3,100 | $693K | 0.0% | $223.55 * | $165.56 | +8.6% | Put | 443573100 |
| — | TILRAY INC | 96,700 | $688K | 0.0% | $7.11 | $7.62 | — | Put | 88688T100 |
| — | KANSAS CITY SOUTHERN | 4,600 | $687K | 0.0% | $149.35 | $126.20 | — | Put | 485170302 |
| DUK | DUKE ENERGY CORP NEW | 8,576 | $685K | 0.0% | $79.87 * | $69.57 | -2.8% | COM NEW | 26441C204 |
| — | HANESBRANDS INC | 60,500 | $683K | 0.0% | $11.29 | $10.31 | — | Put | 410345102 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $680K | 0.0% | $34.00 * | $40.81 | -22.4% | Call | 989701107 |
| WSM | WILLIAMS SONOMA INC | 8,300 | $678K | 0.0% | $81.69 * | $29.96 | +1.9% | Call | 969904101 |
| — | LYDALL INC DEL | 50,000 | $678K | 0.0% | $13.56 | $13.56 | — | Put | 550819106 |
| CF | CF INDS HLDGS INC | 24,041 | $677K | 0.0% | $28.16 * | $39.09 | -36.3% | COM | 125269100 |
| — | GLAXOSMITHKLINE PLC | 16,700 | $676K | 0.0% | $40.48 | $40.37 | — | Call | 37733W105 |
| — | MYLAN NV | 41,715 | $671K | 0.0% | $16.09 | $18.47 | — | SHS EURO | N59465109 |
| — | HEARTLAND FINL USA INC | 20,000 | $669K | 0.0% | $33.45 | $33.59 | — | Call | 42234Q102 |
| EQT | EQT CORP | 56,000 | $666K | 0.0% | $11.89 * | $10.00 | +23.1% | Put | 26884L109 |
| CSIQ | CANADIAN SOLAR INC | 34,133 | $658K | 0.0% | $19.28 * | $17.80 | -0.1% | COM | 136635109 |
| — | QIAGEN NV | 15,300 | $654K | 0.0% | $42.75 | $41.71 | — | Call | N72482123 |
| — | HANESBRANDS INC | 57,598 | $650K | 0.0% | $11.29 | $10.31 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 51,892 | $649K | 0.0% | $12.51 * | $12.35 | -13.3% | COM | 61945C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,800 | $646K | 0.0% | $170.00 * | $64.81 | +14.1% | Put | 679580100 |
| — | PANHANDLE OIL AND GAS INC | 240,777 | $645K | 0.0% | $2.68 | $3.29 | — | CL A | 698477106 |
| IRM | IRON MTN INC NEW | 24,660 | $644K | 0.0% | $26.12 * | $19.69 | -2.1% | COM | 46284V101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,126 | $643K | 0.0% | $7.13 | $6.31 | — | COM | 875465106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,442 | $634K | 0.0% | $38.56 * | $42.43 | -20.6% | COM | 416515104 |
| CC | CHEMOURS CO | 40,973 | $629K | 0.0% | $15.35 * | $12.01 | -14.6% | COM | 163851108 |
| — | KARYOPHARM THERAPEUTICS INC | 33,000 | $625K | 0.0% | $18.94 | — | — | Call | 48576U106 |
| GOTU | GSX TECHEDU INC | 10,400 | $624K | 0.0% | $60.00 | $59.87 | — | Put | 36257Y109 |
| ET | ENERGY TRANSFER LP | 87,584 | $624K | 0.0% | $7.12 | $9.80 | — | COM UT LTD PTN | 29273V100 |
| BWA | BORGWARNER INC | 17,700 | $624K | 0.0% | $35.25 * | $24.21 | 0.0% | Put | 099724106 |
| UI | UBIQUITI INC | 3,545 | $619K | 0.0% | $174.61 * | $164.31 | +2.1% | COM | 90353W103 |
| DB | DEUTSCHE BANK A G | 64,988 | $619K | 0.0% | $9.52 * | $7.36 | -5.6% | NAMEN AKT | D18190898 |
| CNX | CNX RESOURCES CORPORATION | 71,589 | $619K | 0.0% | $8.65 * | $10.06 | 0.0% | COM | 12653C108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,118,493 | $615K | 0.0% | $0.55 | $0.49 | — | *W EXP 05/05/202 | G6375R115 |
| ONB | OLD NATL BANCORP IND | 44,640 | $614K | 0.0% | $13.75 | $17.02 | -20.7% | COM | 680033107 |
| TSQ | TOWNSQUARE MEDIA INC | 137,000 | $612K | 0.0% | $4.47 * | $5.96 | -23.2% | CL A | 892231101 |
| RMBS | RAMBUS INC DEL | 40,112 | $610K | 0.0% | $15.21 * | $14.09 | 0.0% | COM | 750917106 |
| AZN | ASTRAZENECA PLC | 11,399 | $603K | 0.0% | $52.90 | $46.96 | — | SPONSORED ADR | 046353108 |
| STT | STATE STR CORP | 9,450 | $601K | 0.0% | $63.60 * | $54.68 | -8.1% | COM | 857477103 |
| PRKS | SEAWORLD ENTMT INC | 41,000 | $600K | 0.0% | $14.63 | $27.26 | -46.0% | Call | 81282V100 |
| NDAQ | NASDAQ INC | 5,000 | $599K | 0.0% | $119.80 * | $33.74 | +2.0% | Put | 631103108 |
| — | KELLOGG CO | 9,056 | $598K | 0.0% | $66.03 * | $46.56 | +6.2% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,700 | $598K | 0.0% | $27.56 * | $19.01 | 0.0% | Put | 42250P103 |
| GRMN | GARMIN LTD | 6,100 | $597K | 0.0% | $97.87 * | $79.22 | -4.7% | Put | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $591K | 0.0% | $256.96 * | $234.34 | 0.0% | Call | 989207105 |
| — | COVETRUS INC | 32,968 | $590K | 0.0% | $17.90 | $31.85 | — | COM | 22304C100 |
| TT | TRANE TECHNOLOGIES PLC | 6,600 | $587K | 0.0% | $88.94 * | $93.73 | -13.9% | Put | G8994E103 |
| — | AVALARA INC | 4,400 | $586K | 0.0% | $133.18 | $133.10 | — | Call | 05338G106 |
| KBH | KB HOME | 19,014 | $583K | 0.0% | $30.66 * | $28.99 | -13.2% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 25,450 | $583K | 0.0% | $22.91 * | $30.06 | -37.0% | COM | 163072101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,100 | $583K | 0.0% | $25.24 * | $17.73 | 0.0% | Put | 174610105 |
| — | INSEEGO CORP | 50,225 | $583K | 0.0% | $11.61 | $7.23 | — | COM | 45782B104 |
| — | JUNIPER NETWORKS INC | 25,400 | $582K | 0.0% | $22.91 | $24.88 | — | Call | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,120 | $582K | 0.0% | $274.53 * | $229.89 | -2.0% | COM | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $580K | 0.0% | $31.18 | — | — | Put | 28035Q102 |
| VNO | VORNADO RLTY TR | 15,200 | $580K | 0.0% | $38.16 | $50.67 | — | Put | 929042109 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $578K | 0.0% | $19.27 * | $17.80 | -0.1% | Call | 136635109 |
| — | DISCOVERY INC | 27,400 | $578K | 0.0% | $21.09 | $19.56 | — | Put | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 16,900 | $577K | 0.0% | $34.14 * | $32.61 | -15.8% | Put | G51502105 |
| AMBA | AMBARELLA INC | 12,568 | $576K | 0.0% | $45.83 * | $51.12 | +0.8% | SHS | G037AX101 |
| — | ATLASSIAN CORP PLC | 3,183 | $574K | 0.0% | $180.33 | $131.17 | — | CL A | G06242104 |
| LNC | LINCOLN NATL CORP IND | 15,500 | $572K | 0.0% | $36.90 * | $32.59 | -18.3% | Put | 534187109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,700 | $570K | 0.0% | $10.23 | $15.04 | — | Call | N31738102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,732 | $558K | 0.0% | $149.52 * | $161.65 | -13.4% | COM | 91347P105 |
| SDGR | SCHRODINGER INC | 6,100 | $556K | 0.0% | $91.15 * | $58.21 | 0.0% | Call | 80810D103 |
| KMB | KIMBERLY CLARK CORP | 3,925 | $555K | 0.0% | $141.40 * | $109.55 | +2.9% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,800 | $555K | 0.0% | $9.77 * | $8.22 | 0.0% | Put | 42824C109 |
| — | GP STRATEGIES CORP | 64,300 | $552K | 0.0% | $8.58 | $8.57 | — | Call | 36225V104 |
| MAS | MASCO CORP | 10,976 | $551K | 0.0% | $50.20 * | $40.68 | -3.2% | COM | 574599106 |
| XLC | SELECT SECTOR SPDR TR | 10,200 | $551K | 0.0% | $54.02 | $53.63 | — | Call | 81369Y852 |
| VMC | VULCAN MATLS CO | 4,753 | $551K | 0.0% | $115.93 * | $135.29 | -22.8% | COM | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,714 | $550K | 0.0% | $148.09 * | $121.06 | +11.4% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 10,400 | $549K | 0.0% | $52.79 | $46.96 | — | Put | 046353108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,861 | $547K | 0.0% | $93.33 * | $96.79 | -5.7% | COM | 12503M108 |
| EMN | EASTMAN CHEM CO | 7,837 | $546K | 0.0% | $69.67 * | $51.76 | -0.1% | COM | 277432100 |
| FOXA | FOX CORP | 20,100 | $541K | 0.0% | $26.92 * | $30.45 | -17.6% | Put | 35137L105 |
| — | BED BATH & BEYOND INC | 50,900 | $539K | 0.0% | $10.59 | $13.33 | — | Put | 075896100 |
| FIVE | FIVE BELOW INC | 5,011 | $536K | 0.0% | $106.96 * | $125.55 | -25.3% | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,569 | $535K | 0.0% | $16.43 * | $42.26 | -65.3% | SHS | G66721104 |
| TT | TRANE TECHNOLOGIES PLC | 6,000 | $534K | 0.0% | $89.00 * | $93.73 | -13.9% | Call | G8994E103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,000 | $533K | 0.0% | $133.25 * | $103.40 | 0.0% | Call | 810186106 |
| FNV | FRANCO NEV CORP | 3,808 | $532K | 0.0% | $139.71 * | $117.34 | +7.6% | COM | 351858105 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,900 | $530K | 0.0% | $35.57 * | $30.39 | -7.4% | Call | G68707101 |
| LOGI | LOGITECH INTL S A | 8,100 | $530K | 0.0% | $65.43 * | $37.94 | +28.2% | Call | H50430232 |
| — | MALLINCKRODT PUB LTD CO | 194,079 | $520K | 0.0% | $2.68 | $2.47 | — | SHS | G5785G107 |
| IRM | IRON MTN INC NEW | 19,900 | $519K | 0.0% | $26.08 * | $19.69 | -2.1% | Put | 46284V101 |
| GEN | NORTONLIFELOCK INC | 26,100 | $519K | 0.0% | $19.89 * | $18.04 | 0.0% | Put | 668771108 |
| — | HAYMAKER ACQUISITION CORP II | 49,998 | $517K | 0.0% | $10.34 | $10.06 | — | COM CL A | 42087L101 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $516K | 0.0% | $30.71 | $25.24 | — | Put | 55608B105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 44,600 | $515K | 0.0% | $11.55 | $11.55 | — | Put | 25985W105 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $514K | 0.0% | $5.14 * | $4.61 | 0.0% | Put | 74347M108 |
| SAM | BOSTON BEER INC | 954 | $512K | 0.0% | $536.69 * | $400.71 | +20.9% | CL A | 100557107 |
| TXT | TEXTRON INC | 15,500 | $511K | 0.0% | $32.97 * | $45.95 | -36.1% | Put | 883203101 |
| — | CLOUDERA INC | 40,100 | $511K | 0.0% | $12.74 | $6.54 | — | Call | 18914U100 |
| PLUG | PLUG POWER INC | 62,500 | $511K | 0.0% | $8.18 * | $4.68 | 0.0% | Call | 72919P202 |
| — | KIRKLAND LAKE GOLD LTD | 12,395 | $511K | 0.0% | $41.23 | $41.23 | — | COM | 49741E100 |
| SMPL | SIMPLY GOOD FOODS CO | 27,463 | $510K | 0.0% | $18.57 * | $17.71 | 0.0% | COM | 82900L102 |
| WEC | WEC ENERGY GROUP INC | 5,800 | $509K | 0.0% | $87.76 * | $75.08 | 0.0% | Put | 92939U106 |
| — | CONNS INC | 50,349 | $508K | 0.0% | $10.09 | $4.18 | — | COM | 208242107 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,514 | $507K | 0.0% | $30.70 | $25.24 | — | COM | 55608B105 |
| — | MAXAR TECHNOLOGIES INC | 28,000 | $503K | 0.0% | $17.96 | $19.80 | — | Call | 57778K105 |
| — | BUNGE LIMITED | 12,193 | $501K | 0.0% | $41.09 | $45.74 | — | COM | G16962105 |
| — | ANSYS INC | 1,719 | $501K | 0.0% | $291.45 | $232.41 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 6,300 | $501K | 0.0% | $79.52 * | $76.24 | -12.6% | Call | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,100 | $500K | 0.0% | $11.09 * | $10.38 | -18.6% | Put | 7591EP100 |
| PSA | PUBLIC STORAGE | 2,600 | $499K | 0.0% | $191.92 * | $170.95 | -11.3% | Put | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 40,601 | $497K | 0.0% | $12.24 | $17.76 | — | COM | 637071101 |
| AMBA | AMBARELLA INC | 10,500 | $496K | 0.0% | $47.24 * | $51.12 | +0.8% | Call | G037AX101 |
| BIGGQ | BIG LOTS INC | 11,700 | $491K | 0.0% | $41.97 * | $25.29 | 0.0% | Call | 089302103 |
| CRNC | CERENCE INC | 12,000 | $490K | 0.0% | $40.83 | — | — | Put | 156727109 |
| SSRM | SSR MNG INC | 22,843 | $487K | 0.0% | $21.32 * | $17.94 | 0.0% | COM | 784730103 |
| SO | SOUTHERN CO | 9,395 | $487K | 0.0% | $51.84 * | $47.20 | -5.2% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $487K | 0.0% | $162.33 * | $122.01 | 0.0% | Put | 015271109 |
| VFC | V F CORP | 7,969 | $486K | 0.0% | $60.99 * | $87.42 | -33.4% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 2,700 | $486K | 0.0% | $180.00 * | $73.49 | 0.0% | Put | 579780206 |
| — | GLAXOSMITHKLINE PLC | 11,900 | $484K | 0.0% | $40.67 | $40.37 | — | Put | 37733W105 |
| FAST | FASTENAL CO | 11,300 | $484K | 0.0% | $42.83 * | $15.83 | +4.8% | Put | 311900104 |
| NTRS | NORTHERN TR CORP | 6,100 | $483K | 0.0% | $79.18 * | $76.24 | -12.6% | Put | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,589 | $481K | 0.0% | $134.02 * | $118.59 | -1.6% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 3,200 | $480K | 0.0% | $150.00 * | $133.95 | -12.8% | Put | 03076C106 |
| KSS | KOHLS CORP | 23,035 | $478K | 0.0% | $20.75 * | $46.27 | -58.3% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 3,861 | $477K | 0.0% | $123.54 * | $90.85 | -1.1% | COM | 74144T108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,800 | $475K | 0.0% | $25.27 * | $17.73 | 0.0% | Call | 174610105 |
| PMT | PENNYMAC MTG INVT TR | 27,000 | $474K | 0.0% | $17.56 | $17.58 | — | Call | 70931T103 |
| — | DMY TECHNOLOGY GROUP INC | 44,816 | $474K | 0.0% | $10.58 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| XEL | XCEL ENERGY INC | 7,500 | $470K | 0.0% | $62.67 * | $53.61 | -1.5% | Put | 98389B100 |
| D | DOMINION ENERGY INC | 5,772 | $469K | 0.0% | $81.25 * | $61.53 | +1.8% | COM | 25746U109 |
| — | ANSYS INC | 1,600 | $467K | 0.0% | $291.88 | $232.41 | — | Call | 03662Q105 |
| OZK | BANK OZK | 19,900 | $467K | 0.0% | $23.47 * | $20.57 | -15.3% | Call | 06417N103 |
| DXC | DXC TECHNOLOGY CO | 28,200 | $465K | 0.0% | $16.49 * | $22.77 | -30.2% | Put | 23355L106 |
| OMC | OMNICOM GROUP INC | 8,419 | $460K | 0.0% | $54.64 * | $57.81 | -23.4% | COM | 681919106 |
| CWH | CAMPING WORLD HLDGS INC | 16,900 | $459K | 0.0% | $27.16 * | $12.00 | 0.0% | Put | 13462K109 |
| PNR | PENTAIR PLC | 12,053 | $458K | 0.0% | $38.00 * | $32.65 | 0.0% | SHS | G7S00T104 |
| CMBT | EURONAV NV ANTWERPEN | 56,100 | $457K | 0.0% | $8.15 * | $5.05 | -0.6% | Put | B38564108 |
| VFC | V F CORP | 7,500 | $456K | 0.0% | $60.80 * | $87.42 | -33.4% | Call | 918204108 |
| — | CREE INC | 7,600 | $453K | 0.0% | $59.61 | $49.29 | — | Put | 225447101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,549 | $450K | 0.0% | $290.51 * | $245.39 | +10.5% | COM | 92532F100 |
| PVH | PVH CORPORATION | 9,300 | $448K | 0.0% | $48.17 * | $97.54 | -52.6% | Put | 693656100 |
| COTY | COTY INC | 100,000 | $447K | 0.0% | $4.47 * | $8.70 | -44.3% | Put | 222070203 |
| ANDE | ANDERSONS INC | 32,362 | $445K | 0.0% | $13.75 * | $12.86 | 0.0% | COM | 034164103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,700 | $445K | 0.0% | $23.80 | $23.90 | — | Call | 848574109 |
| SJM | SMUCKER J M CO | 4,200 | $444K | 0.0% | $105.71 * | $88.50 | +5.6% | Put | 832696405 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,897 | $443K | 0.0% | $13.47 | $10.11 | — | SPON ADS | 88034P109 |
| SCVL | SHOE CARNIVAL INC | 15,078 | $441K | 0.0% | $29.25 * | $11.95 | 0.0% | COM | 824889109 |
| — | INOVIO PHARMACEUTICALS INC | 16,300 | $439K | 0.0% | $26.93 | $34.48 | — | Call | 45773H201 |
| BOX | BOX INC | 21,149 | $439K | 0.0% | $20.76 * | $17.56 | 0.0% | CL A | 10316T104 |
| HST | HOST HOTELS & RESORTS INC | 40,600 | $438K | 0.0% | $10.79 * | $9.49 | 0.0% | Call | 44107P104 |
| KBH | KB HOME | 14,200 | $436K | 0.0% | $30.70 * | $28.99 | -13.2% | Call | 48666K109 |
| TT | TRANE TECHNOLOGIES PLC | 4,894 | $435K | 0.0% | $88.88 * | $93.73 | -13.9% | SHS | G8994E103 |
| — | UNITED STS NAT GAS FD LP | 41,809 | $429K | 0.0% | $10.26 | $21.28 | — | UNIT PAR | 912318300 |
| — | SEATTLE GENETICS INC | 2,500 | $425K | 0.0% | $170.00 | $151.32 | — | COM | 812578102 |
| — | SKECHERS U S A INC | 13,455 | $422K | 0.0% | $31.36 | $24.08 | — | CL A | 830566105 |
| GPRO | GOPRO INC | 88,749 | $422K | 0.0% | $4.75 * | $4.39 | -13.6% | CL A | 38268T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $420K | 0.0% | $110.53 * | $124.59 | -35.6% | Put | 22410J106 |
| TRIP | TRIPADVISOR INC | 21,800 | $420K | 0.0% | $19.27 | $35.29 | -45.9% | Call | 896945201 |
| OKE | ONEOK INC NEW | 12,650 | $420K | 0.0% | $33.20 * | $25.79 | -12.0% | COM | 682680103 |
| — | DISCOVERY INC | 19,873 | $419K | 0.0% | $21.08 | $19.56 | — | COM SER A | 25470F104 |
| — | SIRIUS XM HOLDINGS INC | 71,055 | $417K | 0.0% | $5.87 | $5.86 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,400 | $414K | 0.0% | $49.29 * | $41.12 | 0.0% | Put | 744573106 |
| NRG | NRG ENERGY INC | 12,700 | $414K | 0.0% | $32.60 * | $30.49 | -8.6% | Put | 629377508 |
| GDXJ | VANECK VECTORS ETF TR | 8,300 | $413K | 0.0% | $49.76 | $42.97 | — | Call | 92189F791 |
| TRIP | TRIPADVISOR INC | 21,627 | $411K | 0.0% | $19.00 | $35.29 | -45.9% | COM | 896945201 |
| — | RETROPHIN INC | 19,999 | $408K | 0.0% | $20.40 | $20.40 | — | COM | 761299106 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,000 | $407K | 0.0% | $13.57 * | $10.35 | 0.0% | Call | 00972D105 |
| — | SANDERSON FARMS INC | 3,500 | $406K | 0.0% | $116.00 | $128.21 | — | Put | 800013104 |
| — | BARCLAYS BK PLC | 13,000 | $405K | 0.0% | $31.15 | $37.62 | — | IPATH B COFFEE | 06746P563 |
| ZS | ZSCALER INC | 3,695 | $405K | 0.0% | $109.61 * | $57.88 | +43.6% | COM | 98980G102 |
| VNQ | VANGUARD INDEX FDS | 5,100 | $403K | 0.0% | $79.02 | $92.78 | — | Put | 922908553 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,700 | $403K | 0.0% | $41.55 * | $29.50 | 0.0% | Put | 74251V102 |
| BYD | BOYD GAMING CORP | 19,237 | $402K | 0.0% | $20.90 * | $17.50 | 0.0% | COM | 103304101 |
| COLD | AMERICOLD RLTY TR | 11,075 | $402K | 0.0% | $36.30 | $36.30 | — | COM | 03064D108 |
| M | MACYS INC | 58,088 | $400K | 0.0% | $6.89 * | $20.89 | -70.5% | COM | 55616P104 |
| KEY | KEYCORP | 32,802 | $400K | 0.0% | $12.19 * | $9.44 | -6.6% | COM | 493267108 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $399K | 0.0% | $18.47 | $18.58 | — | Call | 829226109 |
| IDXX | IDEXX LABS INC | 1,200 | $396K | 0.0% | $330.00 * | $261.16 | +10.9% | Call | 45168D104 |
| EWH | ISHARES INC | 18,472 | $395K | 0.0% | $21.38 | $21.60 | — | MSCI HONG KG ETF | 464286871 |
| HP | HELMERICH & PAYNE INC | 20,200 | $395K | 0.0% | $19.55 | $19.50 | 0.0% | Call | 423452101 |
| — | CREE INC | 6,600 | $394K | 0.0% | $59.70 | $49.29 | — | Call | 225447101 |
| ZION | ZIONS BANCORPORATION N A | 11,600 | $394K | 0.0% | $33.97 * | $40.81 | -22.4% | Put | 989701107 |
| CAR | AVIS BUDGET GROUP | 17,200 | $393K | 0.0% | $22.85 * | $28.67 | -39.2% | Put | 053774105 |
| — | NUSTAR ENERGY LP | 27,400 | $391K | 0.0% | $14.27 | — | — | Call | 67058H102 |
| WB | WEIBO CORP | 11,600 | $390K | 0.0% | $33.62 | $36.58 | — | Call | 948596101 |
| SO | SOUTHERN CO | 7,500 | $389K | 0.0% | $51.87 * | $47.20 | -5.2% | Put | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $388K | 0.0% | $388.00 * | $343.78 | +0.8% | Put | 776696106 |
| BMI | BADGER METER INC | 6,165 | $388K | 0.0% | $62.94 * | $56.81 | 0.0% | COM | 056525108 |
| RMD | RESMED INC | 2,022 | $388K | 0.0% | $191.89 * | $152.57 | +2.2% | COM | 761152107 |
| AMH | AMERICAN HOMES 4 RENT | 14,400 | $387K | 0.0% | $26.88 | $26.82 | — | Call | 02665T306 |
| — | TILRAY INC | 54,400 | $387K | 0.0% | $7.11 | $7.62 | — | Call | 88688T100 |
| — | TILRAY INC | 54,280 | $386K | 0.0% | $7.11 | $7.62 | — | COM CL 2 | 88688T100 |
| PINS | PINTEREST INC | 17,403 | $386K | 0.0% | $22.18 * | $20.28 | -3.7% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 13,732 | $385K | 0.0% | $28.04 * | $49.73 | -50.2% | COM NEW | 247361702 |
| CSTM | CONSTELLIUM SE | 50,000 | $384K | 0.0% | $7.68 * | $10.75 | -32.4% | Call | F21107101 |
| ROCK | GIBRALTAR INDS INC | 8,000 | $384K | 0.0% | $48.00 * | $44.46 | 0.0% | Call | 374689107 |
| PZZA | PAPA JOHNS INTL INC | 4,827 | $383K | 0.0% | $79.35 * | $40.17 | +59.6% | COM | 698813102 |
| — | MARATHON OIL CORP | 62,100 | $381K | 0.0% | $6.14 | $10.26 | — | Call | 565849106 |
| — | RITE AID CORP | 22,300 | $380K | 0.0% | $17.04 | $17.91 | — | Put | 767754872 |
| SM | SM ENERGY CO | 100,943 | $379K | 0.0% | $3.75 * | $6.63 | -54.8% | COM | 78454L100 |
| BOX | BOX INC | 18,300 | $379K | 0.0% | $20.71 * | $17.56 | 0.0% | Call | 10316T104 |
| CMA | COMERICA INC | 9,900 | $378K | 0.0% | $38.18 * | $26.51 | 0.0% | Put | 200340107 |
| FFIV | F5 NETWORKS INC | 2,700 | $377K | 0.0% | $139.63 * | $122.52 | +9.9% | Call | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 7,676 | $373K | 0.0% | $48.59 | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | INPHI CORP | 3,167 | $372K | 0.0% | $117.46 | $99.01 | — | COM | 45772F107 |
| CMBT | EURONAV NV ANTWERPEN | 45,135 | $368K | 0.0% | $8.15 * | $5.05 | -0.6% | SHS | B38564108 |
| PHM | PULTE GROUP INC | 10,771 | $367K | 0.0% | $34.07 * | $36.18 | -21.6% | COM | 745867101 |
| COTY | COTY INC | 81,986 | $366K | 0.0% | $4.46 * | $8.70 | -44.3% | COM CL A | 222070203 |
| RRR | RED ROCK RESORTS INC | 33,425 | $365K | 0.0% | $10.92 * | $11.30 | 0.0% | CL A | 75700L108 |
| — | FORESCOUT TECHNOLOGIES INC | 17,200 | $364K | 0.0% | $21.16 | $21.27 | — | Put | 34553D101 |
| JOYY | JOYY INC | 4,100 | $363K | 0.0% | $88.54 | $52.78 | — | Put | 46591M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,000 | $354K | 0.0% | $6.56 | $5.07 | — | Call | 035710409 |
| VIRT | VIRTU FINL INC | 15,000 | $354K | 0.0% | $23.60 | $18.47 | +26.5% | Put | 928254101 |
| CTRA | CABOT OIL & GAS CORP | 20,484 | $352K | 0.0% | $17.18 * | $12.00 | +23.1% | COM | 127097103 |
| SFIX | STITCH FIX INC | 14,094 | $352K | 0.0% | $24.98 * | $20.08 | -1.7% | COM CL A | 860897107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,500 | $349K | 0.0% | $10.74 | $10.95 | — | Put | 03938L203 |
| FSLY | FASTLY INC | 4,099 | $349K | 0.0% | $85.14 * | $39.40 | 0.0% | CL A | 31188V100 |
| GPRE | GREEN PLAINS INC | 34,164 | $349K | 0.0% | $10.22 * | $11.54 | -36.2% | COM | 393222104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $348K | 0.0% | $290.00 * | $245.39 | +10.5% | Put | 92532F100 |
| — | VIVINT SOLAR INC | 35,148 | $348K | 0.0% | $9.90 | $9.90 | — | COM | 92854Q106 |
| — | AVAYA HLDGS CORP | 28,082 | $347K | 0.0% | $12.36 | $8.11 | — | COM | 05351X101 |
| TPR | TAPESTRY INC | 26,100 | $347K | 0.0% | $13.30 * | $22.00 | -43.0% | Put | 876030107 |
| — | FIREEYE INC | 28,600 | $347K | 0.0% | $12.13 | $11.63 | — | Call | 31816Q101 |
| — | FORTRESS VALUE ACQUISITION C | 33,934 | $345K | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | 34962V205 |
| NTES | NETEASE INC | 800 | $344K | 0.0% | $430.00 | $260.35 | — | Call | 64110W102 |
| CNH | CNH INDL N V | 49,000 | $344K | 0.0% | $7.02 * | $4.93 | 0.0% | Call | N20944109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,315 | $344K | 0.0% | $14.75 | $14.75 | — | REG SHS | L0175J104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 73,400 | $344K | 0.0% | $4.69 | — | — | Call | 292480100 |
| WPC | WP CAREY INC | 5,062 | $342K | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| — | YAMANA GOLD INC | 62,400 | $341K | 0.0% | $5.46 | $5.28 | — | Call | 98462Y100 |
| — | AMERICAN SOFTWARE INC | 21,600 | $340K | 0.0% | $15.74 | $15.74 | — | CL A | 029683109 |
| PAAS | PAN AMERN SILVER CORP | 11,200 | $339K | 0.0% | $30.27 * | $23.72 | 0.0% | Put | 697900108 |
| AFL | AFLAC INC | 9,395 | $339K | 0.0% | $36.08 * | $35.35 | -10.7% | COM | 001055102 |
| SAN | BANCO SANTANDER S.A. | 140,000 | $337K | 0.0% | $2.41 | $2.42 | — | Put | 05964H105 |
| — | GP STRATEGIES CORP | 39,335 | $337K | 0.0% | $8.57 | $8.57 | — | COM | 36225V104 |
| TROX | TRONOX HOLDINGS PLC | 46,582 | $336K | 0.0% | $7.21 * | $8.29 | -20.4% | SHS | G9087Q102 |
| XME | SPDR SER TR | 15,829 | $335K | 0.0% | $21.16 | $25.52 | — | S&P METALS MNG | 78464A755 |
| DHT | DHT HOLDINGS INC | 65,372 | $335K | 0.0% | $5.12 * | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| AOS | SMITH A O CORP | 7,077 | $333K | 0.0% | $47.05 * | $39.47 | 0.0% | COM | 831865209 |
| MTB | M & T BK CORP | 3,200 | $332K | 0.0% | $103.75 * | $87.80 | 0.0% | Put | 55261F104 |
| TMV | DIREXION SHS ETF TR | 6,400 | $330K | 0.0% | $51.56 | $51.56 | — | 20YR TRES BEAR | 25460G849 |
| MCO | MOODYS CORP | 1,197 | $329K | 0.0% | $274.85 * | $216.28 | +12.1% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 22,800 | $329K | 0.0% | $14.43 * | $9.57 | -17.5% | Call | 04010L103 |
| — | TIFFANY & CO NEW | 2,700 | $329K | 0.0% | $121.85 | $120.73 | — | Put | 886547108 |
| — | TATA MTRS LTD | 50,000 | $329K | 0.0% | $6.58 | $5.38 | — | Put | 876568502 |
| CHD | CHURCH & DWIGHT INC | 4,200 | $325K | 0.0% | $77.38 * | $66.24 | +2.8% | Put | 171340102 |
| TPR | TAPESTRY INC | 24,412 | $324K | 0.0% | $13.27 * | $22.00 | -43.0% | COM | 876030107 |
| DOMO | DOMO INC | 10,038 | $323K | 0.0% | $32.18 * | $22.25 | +0.0% | COM CL B | 257554105 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $321K | 0.0% | $178.33 * | $170.30 | 0.0% | Call | 60855R100 |
| — | AMYRIS INC | 75,000 | $320K | 0.0% | $4.27 | $4.24 | — | Call | 03236M200 |
| TD | TORONTO DOMINION BK ONT | 7,200 | $320K | 0.0% | $44.44 * | $51.46 | -17.3% | Call | 891160509 |
| — | GW PHARMACEUTICALS PLC | 2,608 | $320K | 0.0% | $122.70 | $99.18 | — | ADS | 36197T103 |
| — | WPX ENERGY INC | 50,000 | $319K | 0.0% | $6.38 | $6.42 | — | Call | 98212B103 |
| DOV | DOVER CORP | 3,300 | $319K | 0.0% | $96.67 * | $96.33 | -11.2% | Put | 260003108 |
| PVH | PVH CORPORATION | 6,600 | $318K | 0.0% | $48.18 * | $97.54 | -52.6% | Call | 693656100 |
| WAB | WABTEC | 5,500 | $317K | 0.0% | $57.64 * | $54.81 | 0.0% | Put | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,143 | $317K | 0.0% | $100.86 * | $98.38 | -0.2% | COM | 49338L103 |
| — | ABIOMED INC | 1,298 | $314K | 0.0% | $241.91 | $145.15 | — | COM | 003654100 |
| — | CARDTRONICS PLC | 13,100 | $314K | 0.0% | $23.97 | $20.93 | — | SHS CL A | G1991C105 |
| VRSK | VERISK ANALYTICS INC | 1,839 | $313K | 0.0% | $170.20 * | $150.88 | +1.0% | COM | 92345Y106 |
| NYT | NEW YORK TIMES CO | 7,415 | $312K | 0.0% | $42.08 * | $34.45 | 0.0% | CL A | 650111107 |
| PLUG | PLUG POWER INC | 37,800 | $312K | 0.0% | $8.25 * | $4.68 | 0.0% | Put | 72919P202 |
| UNM | UNUM GROUP | 18,700 | $311K | 0.0% | $16.63 * | $15.78 | 0.0% | Put | 91529Y106 |
| FANG | DIAMONDBACK ENERGY INC | 7,406 | $310K | 0.0% | $41.86 * | $59.76 | -46.0% | COM | 25278X109 |
| BIGGQ | BIG LOTS INC | 7,300 | $309K | 0.0% | $42.33 * | $25.29 | 0.0% | Put | 089302103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,900 | $306K | 0.0% | $38.73 * | $42.43 | -20.6% | Call | 416515104 |
| CCJ | CAMECO CORP | 29,900 | $306K | 0.0% | $10.23 * | $8.92 | +10.0% | Call | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 16,300 | $305K | 0.0% | $18.71 * | $20.80 | -21.2% | Call | G6700G107 |
| CLF | CLEVELAND CLIFFS INC | 55,100 | $305K | 0.0% | $5.54 * | $4.86 | 0.0% | Put | 185899101 |
| FE | FIRSTENERGY CORP | 7,800 | $303K | 0.0% | $38.85 * | $32.49 | +0.3% | Put | 337932107 |
| GRMN | GARMIN LTD | 3,088 | $301K | 0.0% | $97.47 * | $79.22 | -4.7% | SHS | H2906T109 |
| — | PAE INC | 125,000 | $301K | 0.0% | $2.41 | $2.41 | — | *W EXP 09/11/202 | 69290Y117 |
| AVB | AVALONBAY CMNTYS INC | 1,932 | $299K | 0.0% | $154.76 * | $146.39 | -11.4% | COM | 053484101 |
| LEVI | LEVI STRAUSS & CO NEW | 22,300 | $299K | 0.0% | $13.41 * | $15.45 | -25.5% | Call | 52736R102 |
| — | REATA PHARMACEUTICALS INC | 1,900 | $299K | 0.0% | $157.37 | $145.32 | — | Call | 75615P103 |
| CLF | CLEVELAND CLIFFS INC | 53,400 | $297K | 0.0% | $5.56 * | $4.86 | 0.0% | Call | 185899101 |
| FEZ | SPDR INDEX SHS FDS | 8,300 | $296K | 0.0% | $35.66 | $30.03 | — | Call | 78463X202 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,962 | $295K | 0.0% | $14.78 * | $12.83 | 0.0% | COM | 268603107 |
| OMC | OMNICOM GROUP INC | 5,400 | $295K | 0.0% | $54.63 * | $57.81 | -23.4% | Put | 681919106 |
| LEVI | LEVI STRAUSS & CO NEW | 21,689 | $291K | 0.0% | $13.42 * | $15.45 | -25.5% | CL A COM STK | 52736R102 |
| VET | VERMILION ENERGY INC | 65,000 | $290K | 0.0% | $4.46 * | $10.29 | -54.2% | Put | 923725105 |
| XEL | XCEL ENERGY INC | 4,637 | $290K | 0.0% | $62.54 * | $53.61 | -1.5% | COM | 98389B100 |
| SNA | SNAP ON INC | 2,100 | $289K | 0.0% | $137.62 * | $109.68 | 0.0% | Put | 833034101 |
| — | MIX TELEMATICS LTD | 33,453 | $289K | 0.0% | $8.64 | $8.64 | — | SPONSORED ADR | 60688N102 |
| MKC | MCCORMICK & CO INC | 1,600 | $288K | 0.0% | $180.00 * | $73.49 | 0.0% | Call | 579780206 |
| FTCHQ | FARFETCH LTD | 16,563 | $286K | 0.0% | $17.27 * | $10.80 | +25.6% | ORD SH CL A | 30744W107 |
| — | INTERPUBLIC GROUP COS INC | 16,600 | $285K | 0.0% | $17.17 * | $13.23 | 0.0% | Put | 460690100 |
| WDAY | WORKDAY INC | 1,500 | $281K | 0.0% | $187.33 * | $175.49 | -7.9% | Put | 98138H101 |
| VNO | VORNADO RLTY TR | 7,271 | $278K | 0.0% | $38.23 | $50.67 | — | SH BEN INT | 929042109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,100 | $277K | 0.0% | $54.31 * | $56.82 | -11.2% | Put | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 7,900 | $275K | 0.0% | $34.81 | $34.67 | — | Put | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 2,415 | $275K | 0.0% | $113.87 * | $112.73 | -17.0% | COM | 89417E109 |
| MCHX | MARCHEX INC | 173,195 | $274K | 0.0% | $1.58 * | $3.22 | -53.0% | CL B | 56624R108 |
| NVS | NOVARTIS AG | 3,100 | $270K | 0.0% | $87.10 | $62.50 | — | Call | 66987V109 |
| — | DRAFTKINGS INC | 8,121 | $270K | 0.0% | $33.25 | $33.25 | — | COM CL A | 26142R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,000 | $267K | 0.0% | $53.40 * | $46.21 | +0.2% | Put | 00847X104 |
| — | PARSLEY ENERGY INC | 25,000 | $267K | 0.0% | $10.68 | $14.14 | — | Put | 701877102 |
| VET | VERMILION ENERGY INC | 59,403 | $265K | 0.0% | $4.46 * | $10.29 | -54.2% | COM | 923725105 |
| AGNC | AGNC INVT CORP | 20,300 | $263K | 0.0% | $12.96 | $10.58 | — | Put | 00123Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,800 | $262K | 0.0% | $45.17 * | $61.41 | -47.4% | Put | 018581108 |
| STNG | SCORPIO TANKERS INC | 20,400 | $261K | 0.0% | $12.79 | $12.81 | — | Call | Y7542C130 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,800 | $261K | 0.0% | $9.06 * | $6.82 | 0.0% | Put | 446150104 |
| APH | AMPHENOL CORP NEW | 2,700 | $259K | 0.0% | $95.93 * | $22.54 | -6.1% | Put | 032095101 |
| EEFT | EURONET WORLDWIDE INC | 2,700 | $258K | 0.0% | $95.56 * | $133.31 | -30.7% | Put | 298736109 |
| GPRE | GREEN PLAINS INC | 25,000 | $255K | 0.0% | $10.20 * | $11.54 | -36.2% | Call | 393222104 |
| — | MOLECULAR TEMPLATES INC | 18,400 | $254K | 0.0% | $13.80 | — | — | Call | 608550109 |
| CLF | CLEVELAND CLIFFS INC | 45,915 | $253K | 0.0% | $5.51 * | $4.86 | 0.0% | COM | 185899101 |
| — | REATA PHARMACEUTICALS INC | 1,600 | $250K | 0.0% | $156.25 | $145.32 | — | Put | 75615P103 |
| CDW | CDW CORP | 2,144 | $249K | 0.0% | $116.14 * | $121.69 | -16.8% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 11,069 | $249K | 0.0% | $22.50 * | $17.70 | -7.1% | COM NEW | 962166104 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,028 | $248K | 0.0% | $35.29 * | $30.39 | -7.4% | COM CL A | G68707101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,905 | $247K | 0.0% | $41.83 * | $29.83 | -1.2% | COM | 70932M107 |
| LNC | LINCOLN NATL CORP IND | 6,596 | $243K | 0.0% | $36.84 * | $32.59 | -18.3% | COM | 534187109 |
| PVH | PVH CORPORATION | 5,023 | $241K | 0.0% | $47.98 * | $97.54 | -52.6% | COM | 693656100 |
| CTAS | CINTAS CORP | 900 | $240K | 0.0% | $266.67 * | $61.77 | -11.5% | Call | 172908105 |
| REG | REGENCY CTRS CORP | 5,200 | $239K | 0.0% | $45.96 * | $33.42 | 0.0% | Put | 758849103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,900 | $238K | 0.0% | $24.04 | $23.90 | — | Put | 848574109 |
| — | TREEHOUSE FOODS INC | 5,373 | $235K | 0.0% | $43.74 | $44.11 | — | COM | 89469A104 |
| — | IHS MARKIT LTD | 3,100 | $234K | 0.0% | $75.48 | $73.47 | — | Put | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $234K | 0.0% | $212.73 * | $164.62 | +6.6% | Call | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $233K | 0.0% | $97.08 * | $83.03 | 0.0% | Put | 363576109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,134 | $231K | 0.0% | $25.29 * | $17.73 | 0.0% | COM | 174610105 |
| OPK | OPKO HEALTH INC | 67,368 | $230K | 0.0% | $3.41 * | $2.31 | -2.8% | COM | 68375N103 |
| RSG | REPUBLIC SVCS INC | 2,800 | $230K | 0.0% | $82.14 * | $82.08 | -9.3% | Put | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,447 | $228K | 0.0% | $9.72 * | $8.22 | 0.0% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $227K | 0.0% | $174.62 * | $163.22 | 0.0% | Put | 446413106 |
| WGO | WINNEBAGO INDS INC | 3,400 | $227K | 0.0% | $66.76 | — | — | Call | 974637100 |
| UNM | UNUM GROUP | 13,700 | $226K | 0.0% | $16.50 * | $15.78 | 0.0% | Call | 91529Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,740 | $226K | 0.0% | $19.25 | $12.53 | — | COM | 83001A102 |
| UA | UNDER ARMOUR INC | 25,400 | $225K | 0.0% | $8.86 * | $15.04 | -43.5% | Put | 904311206 |
| IMAX | IMAX CORP | 20,000 | $224K | 0.0% | $11.20 * | $11.69 | 0.0% | Put | 45245E109 |
| ARCB | ARCBEST CORP | 8,374 | $222K | 0.0% | $26.51 * | $22.05 | -5.9% | COM | 03937C105 |
| PAAS | PAN AMERN SILVER CORP | 7,250 | $220K | 0.0% | $30.34 * | $23.72 | 0.0% | COM | 697900108 |
| — | ADTRAN INC | 20,133 | $220K | 0.0% | $10.93 | $10.93 | — | COM | 00738A106 |
| TDG | TRANSDIGM GROUP INC | 500 | $220K | 0.0% | $440.00 * | $452.74 | -30.5% | Call | 893641100 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $220K | 0.0% | $68.75 * | $51.50 | -19.7% | Put | 754730109 |
| — | WRIGHT MED GROUP N V | 7,400 | $220K | 0.0% | $29.73 | $26.32 | — | Call | N96617118 |
| AA | ALCOA CORP | 19,546 | $220K | 0.0% | $11.26 * | $23.37 | -63.4% | COM | 013872106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 26,000 | $220K | 0.0% | $8.46 | — | — | Call | 65506L105 |
| AEE | AMEREN CORP | 3,100 | $219K | 0.0% | $70.65 * | $61.49 | 0.0% | Put | 023608102 |
| ED | CONSOLIDATED EDISON INC | 3,041 | $219K | 0.0% | $72.02 * | $70.90 | -11.7% | COM | 209115104 |
| ABM | ABM INDS INC | 5,981 | $217K | 0.0% | $36.28 * | $29.46 | -1.8% | COM | 000957100 |
| EEFT | EURONET WORLDWIDE INC | 2,265 | $217K | 0.0% | $95.81 * | $133.31 | -30.7% | COM | 298736109 |
| — | BENEFITFOCUS INC | 20,000 | $215K | 0.0% | $10.75 | $10.96 | — | Call | 08180D106 |
| — | BERRY GLOBAL GROUP INC | 4,824 | $214K | 0.0% | $44.36 | $39.89 | — | COM | 08579W103 |
| GEN | NORTONLIFELOCK INC | 10,700 | $214K | 0.0% | $20.00 * | $18.04 | 0.0% | Call | 668771108 |
| BNS | BANK NOVA SCOTIA B C | 5,200 | $214K | 0.0% | $41.15 | — | — | Call | 064149107 |
| DTE | DTE ENERGY CO | 1,986 | $213K | 0.0% | $107.25 * | $76.46 | -4.3% | COM | 233331107 |
| KGC | KINROSS GOLD CORP | 29,500 | $213K | 0.0% | $7.22 * | $6.49 | 0.0% | Put | 496902404 |
| STNG | SCORPIO TANKERS INC | 16,500 | $211K | 0.0% | $12.79 | $12.81 | — | Put | Y7542C130 |
| MKTX | MARKETAXESS HLDGS INC | 421 | $211K | 0.0% | $501.19 * | $327.01 | +33.9% | COM | 57060D108 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $210K | 0.0% | $420.00 * | $348.11 | 0.0% | Call | 225310101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,258 | $210K | 0.0% | $49.32 * | $39.51 | +1.2% | COM | 00790R104 |
| — | REDFIN CORP | 5,000 | $210K | 0.0% | $42.00 | $30.00 | — | Call | 75737F108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,600 | $208K | 0.0% | $37.14 * | $30.71 | 0.0% | Put | 05550J101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,210 | $207K | 0.0% | $7.61 * | $7.43 | -22.3% | COM | 024061103 |
| WDAY | WORKDAY INC | 1,100 | $205K | 0.0% | $186.36 * | $175.49 | -7.9% | Call | 98138H101 |
| BZH | BEAZER HOMES USA INC | 20,332 | $205K | 0.0% | $10.08 * | $7.99 | 0.0% | COM NEW | 07556Q881 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $204K | 0.0% | $120.00 * | $98.55 | +3.9% | Put | 445658107 |
| ENTG | ENTEGRIS INC | 3,457 | $204K | 0.0% | $59.01 * | $50.63 | +7.3% | COM | 29362U104 |
| EFX | EQUIFAX INC | 1,186 | $204K | 0.0% | $172.01 * | $139.06 | +2.2% | COM | 294429105 |
| — | INVITAE CORP | 6,700 | $202K | 0.0% | $30.15 | $16.13 | — | Put | 46185L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,800 | $201K | 0.0% | $15.70 | $12.52 | — | Put | 585464100 |
| — | KANSAS CITY SOUTHERN | 1,342 | $200K | 0.0% | $149.03 | $126.20 | — | COM NEW | 485170302 |
| — | KALEYRA INC | 300,822 | $196K | 0.0% | $0.65 | $0.94 | — | *W EXP 12/12/202 | 483379111 |
| SIG | SIGNET JEWELERS LIMITED | 19,000 | $196K | 0.0% | $10.32 * | $16.38 | -42.8% | Call | G81276100 |
| CBRE | CBRE GROUP INC | 4,300 | $195K | 0.0% | $45.35 * | $43.13 | 0.0% | Put | 12504L109 |
| CACC | CREDIT ACCEP CORP MICH | 461 | $193K | 0.0% | $418.66 * | $348.11 | 0.0% | COM | 225310101 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $192K | 0.0% | $80.00 * | $40.17 | +59.6% | Call | 698813102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,800 | $192K | 0.0% | $10.79 | $10.95 | — | Call | 03938L203 |
| RF | REGIONS FINANCIAL CORP NEW | 17,263 | $192K | 0.0% | $11.12 * | $10.38 | -18.6% | COM | 7591EP100 |
| — | CLOUDERA INC | 15,057 | $192K | 0.0% | $12.75 | $6.54 | — | COM | 18914U100 |
| — | PARSLEY ENERGY INC | 17,883 | $191K | 0.0% | $10.68 | $14.14 | — | CL A | 701877102 |
| PRKS | SEAWORLD ENTMT INC | 13,400 | $191K | 0.0% | $14.25 * | $27.26 | -46.0% | Put | 81282V100 |
| SDGR | SCHRODINGER INC | 2,100 | $190K | 0.0% | $90.48 * | $58.21 | 0.0% | Put | 80810D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,224 | $190K | 0.0% | $11.71 * | $18.37 | -62.1% | COM | 76118Y104 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,800 | $189K | 0.0% | $7.94 | — | — | Call | 83192H106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 16,363 | $189K | 0.0% | $11.55 | $11.55 | — | SPONSORED ADS | 25985W105 |
| DVN | DEVON ENERGY CORP NEW | 16,700 | $189K | 0.0% | $11.32 * | $18.24 | -54.0% | Call | 25179M103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,300 | $188K | 0.0% | $81.74 | $81.45 | 0.0% | Put | 57164Y107 |
| CYRX | CRYOPORT INC | 6,184 | $187K | 0.0% | $30.24 * | $17.92 | +24.2% | COM PAR $0.001 | 229050307 |
| NOK | NOKIA CORP | 42,262 | $186K | 0.0% | $4.40 | $4.32 | — | SPONSORED ADR | 654902204 |
| — | JACOBS ENGR GROUP INC | 2,200 | $186K | 0.0% | $84.55 | $87.50 | — | Call | 469814107 |
| — | TATA MTRS LTD | 28,230 | $185K | 0.0% | $6.55 | $5.38 | — | SPONSORED ADR | 876568502 |
| — | RUTHS HOSPITALITY GROUP INC | 22,500 | $184K | 0.0% | $8.18 | $8.14 | — | Put | 783332109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,075 | $182K | 0.0% | $169.30 * | $64.81 | +14.1% | COM | 679580100 |
| — | WORLD WRESTLING ENTMT INC | 4,200 | $182K | 0.0% | $43.33 | $77.82 | — | Put | 98156Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 18,100 | $181K | 0.0% | $10.00 * | $8.37 | 0.0% | Put | 32076V103 |
| — | KIRKLAND LAKE GOLD LTD | 4,400 | $181K | 0.0% | $41.14 | $41.23 | — | Put | 49741E100 |
| PKG | PACKAGING CORP AMER | 1,800 | $180K | 0.0% | $100.00 * | $80.20 | 0.0% | Put | 695156109 |
| FMC | F M C CORP | 1,800 | $180K | 0.0% | $100.00 * | $77.89 | +0.0% | Put | 302491303 |
| AME | AMETEK INC | 2,003 | $179K | 0.0% | $89.37 * | $85.00 | -4.9% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $177K | 0.0% | $93.16 | $93.22 | -2.0% | Put | 525327102 |
| — | CONCHO RES INC | 3,445 | $177K | 0.0% | $51.38 | $51.38 | — | COM | 20605P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $175K | 0.0% | $97.22 * | $83.03 | 0.0% | Call | 363576109 |
| AMBA | AMBARELLA INC | 3,700 | $175K | 0.0% | $47.30 * | $51.12 | +0.8% | Put | G037AX101 |
| — | ANAPLAN INC | 3,800 | $172K | 0.0% | $45.26 | $30.47 | — | Put | 03272L108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,679 | $171K | 0.0% | $22.27 * | $17.13 | 0.0% | COM | 14448C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $170K | 0.0% | $121.43 | — | — | Put | 64125C109 |
| — | RADIUS HEALTH INC | 12,500 | $170K | 0.0% | $13.60 | — | — | Call | 750469207 |
| ROL | ROLLINS INC | 4,000 | $170K | 0.0% | $42.50 * | $25.00 | 0.0% | Put | 775711104 |
| TRGP | TARGA RES CORP | 8,412 | $169K | 0.0% | $20.09 * | $22.42 | -40.1% | COM | 87612G101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,217 | $169K | 0.0% | $23.42 * | $10.12 | 0.0% | COM | 630402105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,100 | $169K | 0.0% | $80.48 | $81.45 | 0.0% | Call | 57164Y107 |
| XYL | XYLEM INC | 2,600 | $168K | 0.0% | $64.62 * | $73.46 | -15.9% | Put | 98419M100 |
| — | PULMATRIX INC | 97,919 | $168K | 0.0% | $1.72 | $1.27 | — | COM NEW | 74584P202 |
| OPTU | ALTICE USA INC | 7,300 | $165K | 0.0% | $22.60 * | $24.53 | 0.0% | Put | 02156K103 |
| IR | INGERSOLL RAND INC | 5,808 | $163K | 0.0% | $28.06 | $28.51 | -1.4% | Put | 45687V106 |
| GOTU | GSX TECHEDU INC | 2,706 | $162K | 0.0% | $59.87 | $59.87 | — | SPONSORED ADS | 36257Y109 |
| NTR | NUTRIEN LTD | 5,000 | $160K | 0.0% | $32.00 * | $41.03 | -29.5% | Call | 67077M108 |
| GPC | GENUINE PARTS CO | 1,842 | $160K | 0.0% | $86.86 * | $67.34 | 0.0% | COM | 372460105 |
| UNM | UNUM GROUP | 9,608 | $159K | 0.0% | $16.55 * | $15.78 | 0.0% | COM | 91529Y106 |
| AER | AERCAP HOLDINGS NV | 5,200 | $159K | 0.0% | $30.58 * | $28.14 | 0.0% | Call | N00985106 |
| BILL | BILL COM HLDGS INC | 1,748 | $158K | 0.0% | $90.39 * | $64.39 | 0.0% | COM | 090043100 |
| PII | POLARIS INC | 1,700 | $157K | 0.0% | $92.35 * | $82.06 | -7.1% | Put | 731068102 |
| TXT | TEXTRON INC | 4,700 | $154K | 0.0% | $32.77 * | $45.95 | -36.1% | Call | 883203101 |
| PSA | PUBLIC STORAGE | 803 | $154K | 0.0% | $191.78 * | $170.95 | -11.3% | COM | 74460D109 |
| OPTU | ALTICE USA INC | 6,784 | $153K | 0.0% | $22.55 * | $24.53 | 0.0% | CL A | 02156K103 |
| NDAQ | NASDAQ INC | 1,281 | $153K | 0.0% | $119.44 * | $33.74 | +2.0% | COM | 631103108 |
| — | WHITING PETE CORP NEW | 135,600 | $153K | 0.0% | $1.13 | $12.96 | — | Put | 966387409 |
| — | K12 INC | 5,515 | $150K | 0.0% | $27.20 | $27.20 | — | COM | 48273U102 |
| GEN | NORTONLIFELOCK INC | 7,560 | $150K | 0.0% | $19.84 * | $18.04 | 0.0% | COM | 668771108 |
| — | LINDE PLC | 700 | $149K | 0.0% | $212.86 | $174.71 | — | Call | G5494J103 |
| KIM | KIMCO RLTY CORP | 11,600 | $149K | 0.0% | $12.84 * | $8.81 | 0.0% | Put | 49446R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,468 | $149K | 0.0% | $101.50 | $101.50 | — | S&P500 EQL WGT | 46137V357 |
| DXC | DXC TECHNOLOGY CO | 8,983 | $148K | 0.0% | $16.48 * | $22.77 | -30.2% | COM | 23355L106 |
| IR | INGERSOLL RAND INC | 5,280 | $148K | 0.0% | $28.03 | $28.51 | -1.4% | Call | 45687V106 |
| WAB | WABTEC | 2,566 | $148K | 0.0% | $57.68 * | $54.81 | 0.0% | COM | 929740108 |
| JBLU | JETBLUE AWYS CORP | 13,600 | $147K | 0.0% | $10.81 * | $9.85 | 0.0% | Call | 477143101 |
| — | TE CONNECTIVITY LTD | 1,800 | $147K | 0.0% | $81.67 | $81.08 | — | Call | H84989104 |
| WEC | WEC ENERGY GROUP INC | 1,670 | $146K | 0.0% | $87.43 * | $75.08 | 0.0% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 3,700 | $145K | 0.0% | $39.19 * | $36.27 | -2.8% | Put | 74762E102 |
| THO | THOR INDS INC | 1,361 | $145K | 0.0% | $106.54 * | $69.39 | +0.8% | COM | 885160101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,571 | $144K | 0.0% | $91.66 * | $83.97 | +1.4% | COM | 45866F104 |
| — | CENTURYLINK INC | 14,400 | $144K | 0.0% | $10.00 | $10.66 | — | Call | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 672 | $143K | 0.0% | $212.80 * | $164.62 | +6.6% | COM | 773903109 |
| EGHT | 8X8 INC NEW | 9,000 | $143K | 0.0% | $15.89 | $15.89 | 0.0% | Call | 282914100 |
| — | AARONS INC | 3,100 | $142K | 0.0% | $45.81 | $62.86 | — | Call | 002535300 |
| CINF | CINCINNATI FINL CORP | 2,197 | $141K | 0.0% | $64.18 * | $57.00 | 0.0% | COM | 172062101 |
| CINF | CINCINNATI FINL CORP | 2,200 | $140K | 0.0% | $63.64 * | $57.00 | 0.0% | Put | 172062101 |
| AXON | AXON ENTERPRISE INC | 1,400 | $139K | 0.0% | $99.29 * | $80.85 | 0.0% | Call | 05464C101 |
| WING | WINGSTOP INC | 1,003 | $139K | 0.0% | $138.58 * | $116.55 | 0.0% | COM | 974155103 |
| UA | UNDER ARMOUR INC | 15,707 | $139K | 0.0% | $8.85 * | $15.04 | -43.5% | CL C | 904311206 |
| VIRT | VIRTU FINL INC | 5,893 | $139K | 0.0% | $23.59 | $18.47 | +26.5% | CL A | 928254101 |
| — | ACORDA THERAPEUTICS INC | 187,215 | $138K | 0.0% | $0.74 | $0.92 | — | COM | 00484M106 |
| — | NATIONAL OILWELL VARCO INC | 11,400 | $138K | 0.0% | $12.11 | $17.76 | — | Call | 637071101 |
| TFC | TRUIST FINL CORP | 3,645 | $137K | 0.0% | $37.59 * | $35.54 | -21.9% | COM | 89832Q109 |
| — | NIKOLA CORP | 2,031 | $137K | 0.0% | $67.45 | $67.45 | — | COM | 654110105 |
| RMD | RESMED INC | 700 | $135K | 0.0% | $192.86 * | $152.57 | +2.2% | Call | 761152107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,000 | $135K | 0.0% | $135.00 * | $103.40 | 0.0% | Put | 810186106 |
| PPL | PPL CORP | 5,200 | $135K | 0.0% | $25.96 * | $25.01 | -17.5% | Put | 69351T106 |
| ITB | ISHARES TR | 3,028 | $134K | 0.0% | $44.25 | $33.99 | — | US HOME CONS ETF | 464288752 |
| TER | TERADYNE INC | 1,588 | $134K | 0.0% | $84.38 * | $61.91 | +5.8% | COM | 880770102 |
| — | HERTZ GLOBAL HLDGS INC | 95,038 | $134K | 0.0% | $1.41 | $5.03 | — | COM | 42806J106 |
| — | ROYAL DUTCH SHELL PLC | 4,357 | $133K | 0.0% | $30.53 | $31.93 | — | SPON ADR B | 780259107 |
| LW | LAMB WESTON HLDGS INC | 2,076 | $133K | 0.0% | $64.07 * | $74.23 | -25.7% | COM | 513272104 |
| WGO | WINNEBAGO INDS INC | 2,000 | $133K | 0.0% | $66.50 | — | — | Put | 974637100 |
| — | QUIDEL CORP | 592 | $132K | 0.0% | $222.97 | $222.97 | — | COM | 74838J101 |
| BOX | BOX INC | 6,400 | $131K | 0.0% | $20.47 * | $17.56 | 0.0% | Put | 10316T104 |
| PBI | PITNEY BOWES INC | 50,000 | $130K | 0.0% | $2.60 * | $5.01 | -50.1% | Put | 724479100 |
| EQR | EQUITY RESIDENTIAL | 2,200 | $130K | 0.0% | $59.09 * | $49.69 | 0.0% | Put | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 5,800 | $130K | 0.0% | $22.41 * | $17.70 | -7.1% | Put | 962166104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,318 | $129K | 0.0% | $97.88 * | $81.01 | -5.1% | COM | 681116109 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $128K | 0.0% | $10.24 * | $16.38 | -42.8% | Put | G81276100 |
| EMB | ISHARES TR | 1,174 | $128K | 0.0% | $109.03 | $114.52 | — | JPMORGAN USD EMG | 464288281 |
| RIG | TRANSOCEAN LTD | 70,000 | $127K | 0.0% | $1.81 * | $5.37 | -71.1% | Put | H8817H100 |
| — | JACOBS ENGR GROUP INC | 1,500 | $127K | 0.0% | $84.67 | $87.50 | — | Put | 469814107 |
| — | RUTHS HOSPITALITY GROUP INC | 15,471 | $126K | 0.0% | $8.14 | $8.14 | — | COM | 783332109 |
| EEFT | EURONET WORLDWIDE INC | 1,300 | $126K | 0.0% | $96.92 * | $133.31 | -30.7% | Call | 298736109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,100 | $126K | 0.0% | $15.56 | $12.52 | — | Call | 585464100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $125K | 0.0% | $96.15 * | $83.61 | +0.1% | Call | 127387108 |
| HOLX | HOLOGIC INC | 2,200 | $125K | 0.0% | $56.82 * | $49.07 | 0.0% | Put | 436440101 |
| VNO | VORNADO RLTY TR | 3,200 | $123K | 0.0% | $38.44 | $50.67 | — | Call | 929042109 |
| LEVI | LEVI STRAUSS & CO NEW | 9,200 | $123K | 0.0% | $13.37 * | $15.45 | -25.5% | Put | 52736R102 |
| RSG | REPUBLIC SVCS INC | 1,504 | $123K | 0.0% | $81.78 * | $82.08 | -9.3% | COM | 760759100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,141 | $123K | 0.0% | $23.93 | $23.90 | — | COM CL A | 848574109 |
| AXTA | AXALTA COATING SYS LTD | 5,469 | $123K | 0.0% | $22.49 * | $22.19 | -7.8% | COM | G0750C108 |
| — | DISH NETWORK CORPORATION | 3,600 | $122K | 0.0% | $33.89 | $34.70 | — | Call | 25470M109 |
| GPC | GENUINE PARTS CO | 1,400 | $121K | 0.0% | $86.43 * | $67.34 | 0.0% | Put | 372460105 |
| CMA | COMERICA INC | 3,145 | $120K | 0.0% | $38.16 * | $26.51 | 0.0% | COM | 200340107 |
| UPLD | UPLAND SOFTWARE INC | 3,456 | $120K | 0.0% | $34.72 * | $31.16 | 0.0% | COM | 91544A109 |
| EFX | EQUIFAX INC | 700 | $120K | 0.0% | $171.43 * | $139.06 | +2.2% | Call | 294429105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 855 | $119K | 0.0% | $139.18 * | $105.20 | +16.2% | COM | 83417M104 |
| — | QIAGEN NV | 2,800 | $119K | 0.0% | $42.50 | $41.71 | — | Put | N72482123 |
| — | SL GREEN RLTY CORP | 2,403 | $118K | 0.0% | $49.11 | $49.11 | — | COM | 78440X101 |
| AXON | AXON ENTERPRISE INC | 1,200 | $118K | 0.0% | $98.33 * | $80.85 | 0.0% | Put | 05464C101 |
| RIG | TRANSOCEAN LTD | 64,186 | $117K | 0.0% | $1.82 * | $5.37 | -71.1% | REG SHS | H8817H100 |
| GRMN | GARMIN LTD | 1,200 | $117K | 0.0% | $97.50 * | $79.22 | -4.7% | Call | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 452 | $116K | 0.0% | $256.64 * | $234.34 | 0.0% | CL A | 989207105 |
| FND | FLOOR & DECOR HLDGS INC | 2,003 | $115K | 0.0% | $57.41 * | $45.74 | -0.3% | CL A | 339750101 |
| ZION | ZIONS BANCORPORATION N A | 3,383 | $115K | 0.0% | $33.99 * | $40.81 | -22.4% | COM | 989701107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,176 | $115K | 0.0% | $27.54 * | $19.01 | 0.0% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP | 1,452 | $115K | 0.0% | $79.20 * | $76.24 | -12.6% | COM | 665859104 |
| TXT | TEXTRON INC | 3,457 | $114K | 0.0% | $32.98 * | $45.95 | -36.1% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 1,100 | $113K | 0.0% | $102.73 * | $122.31 | -28.1% | Put | 608190104 |
| AMP | AMERIPRISE FINL INC | 750 | $113K | 0.0% | $150.67 * | $133.95 | -12.8% | COM | 03076C106 |
| OKTA | OKTA INC | 561 | $112K | 0.0% | $199.64 * | $121.32 | +39.9% | CL A | 679295105 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $112K | 0.0% | $80.00 | $92.78 | — | Call | 922908553 |
| MHK | MOHAWK INDS INC | 1,100 | $112K | 0.0% | $101.82 * | $122.31 | -28.1% | COM | 608190104 |
| CMA | COMERICA INC | 2,900 | $111K | 0.0% | $38.28 * | $26.51 | 0.0% | Call | 200340107 |
| NBIS | YANDEX N V | 2,200 | $110K | 0.0% | $50.00 | $39.67 | — | Put | N97284108 |
| SNY | SANOFI | 2,100 | $107K | 0.0% | $50.95 | $50.32 | — | Put | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 3,100 | $107K | 0.0% | $34.52 | $34.67 | — | Call | 81369Y860 |
| CBRE | CBRE GROUP INC | 2,362 | $107K | 0.0% | $45.30 * | $43.13 | 0.0% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 1,000 | $106K | 0.0% | $106.00 * | $88.50 | +5.6% | Call | 832696405 |
| MTB | M & T BK CORP | 1,017 | $106K | 0.0% | $104.23 * | $87.80 | 0.0% | COM | 55261F104 |
| CMBT | EURONAV NV ANTWERPEN | 12,800 | $104K | 0.0% | $8.13 * | $5.05 | -0.6% | Call | B38564108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,100 | $104K | 0.0% | $49.52 | $58.06 | — | Call | 45845P108 |
| — | SL GREEN RLTY CORP | 2,100 | $104K | 0.0% | $49.52 | $49.11 | — | Put | 78440X101 |
| OZK | BANK OZK | 4,435 | $104K | 0.0% | $23.45 * | $20.57 | -15.3% | COM | 06417N103 |
| CWH | CAMPING WORLD HLDGS INC | 3,823 | $104K | 0.0% | $27.20 * | $12.00 | 0.0% | CL A | 13462K109 |
| PLUG | PLUG POWER INC | 12,507 | $103K | 0.0% | $8.24 * | $4.68 | 0.0% | COM NEW | 72919P202 |
| PII | POLARIS INC | 1,098 | $102K | 0.0% | $92.90 * | $82.06 | -7.1% | COM | 731068102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,180 | $101K | 0.0% | $9.03 * | $6.82 | 0.0% | COM | 446150104 |
| — | YRC WORLDWIDE INC | 53,605 | $99,000 | 0.0% | $1.85 | $2.18 | — | COM PAR $.01 | 984249607 |
| TAP | MOLSON COORS BEVERAGE CO | 2,893 | $99,000 | 0.0% | $34.22 | $45.16 | -23.1% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 3,654 | $98,000 | 0.0% | $26.82 | $26.82 | — | CL A | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 6,147 | $97,000 | 0.0% | $15.78 * | $20.51 | -36.8% | COM | 443201108 |
| — | LYDALL INC DEL | 7,153 | $97,000 | 0.0% | $13.56 | $13.56 | — | COM | 550819106 |
| MRSH | MARSH & MCLENNAN COS INC | 900 | $97,000 | 0.0% | $107.78 * | $93.07 | -0.1% | Call | 571748102 |
| BALL | BALL CORP | 1,400 | $97,000 | 0.0% | $69.29 * | $61.65 | +2.5% | Call | 058498106 |
| SAN | BANCO SANTANDER S.A. | 40,142 | $97,000 | 0.0% | $2.42 | $2.42 | — | ADR | 05964H105 |
| JACK | JACK IN THE BOX INC | 1,293 | $96,000 | 0.0% | $74.25 * | $61.63 | 0.0% | COM | 466367109 |
| LW | LAMB WESTON HLDGS INC | 1,500 | $96,000 | 0.0% | $64.00 * | $74.23 | -25.7% | Put | 513272104 |
| HYG | ISHARES TR | 1,174 | $96,000 | 0.0% | $81.77 | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 5,577 | $96,000 | 0.0% | $17.21 * | $13.23 | 0.0% | COM | 460690100 |
| IVZ | INVESCO LTD | 8,924 | $96,000 | 0.0% | $10.76 * | $10.81 | -34.7% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 537 | $96,000 | 0.0% | $178.77 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 2,800 | $95,000 | 0.0% | $33.93 * | $36.18 | -21.6% | Call | 745867101 |
| WDAY | WORKDAY INC | 506 | $95,000 | 0.0% | $187.75 * | $175.49 | -7.9% | CL A | 98138H101 |
| XRX | XEROX HOLDINGS CORP | 6,175 | $94,000 | 0.0% | $15.22 * | $31.76 | -45.7% | COM NEW | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 6,100 | $94,000 | 0.0% | $15.41 * | $31.76 | -45.7% | Put | 98421M106 |
| — | SLACK TECHNOLOGIES INC | 2,985 | $93,000 | 0.0% | $31.16 | $26.12 | — | COM CL A | 83088V102 |
| PLD | PROLOGIS INC. | 1,000 | $93,000 | 0.0% | $93.00 * | $76.05 | +0.3% | Call | 74340W103 |
| AG | FIRST MAJESTIC SILVER CORP | 9,336 | $93,000 | 0.0% | $9.96 * | $8.37 | 0.0% | COM | 32076V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,208 | $92,000 | 0.0% | $41.67 * | $29.50 | 0.0% | COM | 74251V102 |
| — | WHITING PETE CORP NEW | 81,199 | $92,000 | 0.0% | $1.13 | $12.96 | — | COM NEW | 966387409 |
| PPL | PPL CORP | 3,547 | $92,000 | 0.0% | $25.94 * | $25.01 | -17.5% | COM | 69351T106 |
| — | STAMPS COM INC | 497 | $91,000 | 0.0% | $183.10 | $83.10 | — | COM NEW | 852857200 |
| SONO | SONOS INC | 6,300 | $91,000 | 0.0% | $14.44 * | $10.62 | 0.0% | Call | 83570H108 |
| GMAB | GENMAB A/S | 2,683 | $91,000 | 0.0% | $33.92 | $33.92 | — | SPONSORED ADS | 372303206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,000 | $91,000 | 0.0% | $1.82 | $4.48 | — | Call | 44157R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 740 | $91,000 | 0.0% | $122.97 * | $85.75 | +15.9% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 600 | $90,000 | 0.0% | $150.00 | $126.20 | — | Call | 485170302 |
| KIM | KIMCO RLTY CORP | 6,957 | $89,000 | 0.0% | $12.79 * | $8.81 | 0.0% | COM | 49446R109 |
| AME | AMETEK INC | 1,000 | $89,000 | 0.0% | $89.00 * | $85.00 | -4.9% | Put | 031100100 |
| SJM | SMUCKER J M CO | 836 | $88,000 | 0.0% | $105.26 * | $88.50 | +5.6% | COM NEW | 832696405 |
| GME | GAMESTOP CORP NEW | 20,200 | $88,000 | 0.0% | $4.36 * | $1.70 | -32.1% | Call | 36467W109 |
| FOXA | FOX CORP | 3,291 | $88,000 | 0.0% | $26.74 * | $30.45 | -17.6% | CL A COM | 35137L105 |
| — | II-VI INC | 1,855 | $88,000 | 0.0% | $47.44 | $47.44 | — | COM | 902104108 |
| — | NOBLE ENERGY INC | 9,846 | $88,000 | 0.0% | $8.94 | $8.94 | — | COM | 655044105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,733 | $88,000 | 0.0% | $50.78 * | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | WW INTL INC | 3,400 | $86,000 | 0.0% | $25.29 | $29.50 | — | Call | 98262P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,908 | $86,000 | 0.0% | $45.07 * | $61.41 | -47.4% | COM | 018581108 |
| — | DUNKIN BRANDS GROUP INC | 1,325 | $86,000 | 0.0% | $64.91 | $71.73 | — | COM | 265504100 |
| EQR | EQUITY RESIDENTIAL | 1,461 | $86,000 | 0.0% | $58.86 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $85,000 | 0.0% | $170.00 * | $64.81 | +14.1% | Call | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 793 | $85,000 | 0.0% | $107.19 | $106.82 | -0.8% | ORD | M22465104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,700 | $85,000 | 0.0% | $11.04 * | $10.38 | -18.6% | Call | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 500 | $85,000 | 0.0% | $170.00 * | $150.88 | +1.0% | Call | 92345Y106 |
| IVZ | INVESCO LTD | 7,900 | $85,000 | 0.0% | $10.76 * | $10.81 | -34.7% | Put | G491BT108 |
| NWL | NEWELL BRANDS INC | 5,371 | $85,000 | 0.0% | $15.83 * | $12.80 | -16.8% | COM | 651229106 |
| PCG | PG&E CORP | 9,610 | $85,000 | 0.0% | $8.84 * | $11.26 | -4.3% | COM | 69331C108 |
| AKBA | AKEBIA THERAPEUTICS INC | 6,154 | $84,000 | 0.0% | $13.65 * | $10.35 | 0.0% | COM | 00972D105 |
| DOV | DOVER CORP | 873 | $84,000 | 0.0% | $96.22 * | $96.33 | -11.2% | COM | 260003108 |
| — | NORTHERN OIL & GAS INC NEV | 100,000 | $84,000 | 0.0% | $0.84 | $1.18 | — | Put | 665531109 |
| TRGP | TARGA RES CORP | 4,200 | $84,000 | 0.0% | $20.00 * | $22.42 | -40.1% | Put | 87612G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 562 | $83,000 | 0.0% | $147.69 * | $165.18 | 0.0% | CL A | 55825T103 |
| MCO | MOODYS CORP | 300 | $82,000 | 0.0% | $273.33 * | $216.28 | +12.1% | Call | 615369105 |
| SNA | SNAP ON INC | 591 | $82,000 | 0.0% | $138.75 * | $109.68 | 0.0% | COM | 833034101 |
| HWM | HOWMET AEROSPACE INC | 5,200 | $82,000 | 0.0% | $15.77 * | $20.51 | -36.8% | Put | 443201108 |
| CPB | CAMPBELL SOUP CO | 1,650 | $82,000 | 0.0% | $49.70 * | $37.00 | +11.4% | COM | 134429109 |
| UUP | INVESCO DB US DLR INDEX TR | 3,100 | $82,000 | 0.0% | $26.45 | $27.16 | — | Put | 46141D203 |
| — | TE CONNECTIVITY LTD | 999 | $81,000 | 0.0% | $81.08 | $81.08 | — | REG SHS | H84989104 |
| NTR | NUTRIEN LTD | 2,506 | $80,000 | 0.0% | $31.92 * | $41.03 | -29.5% | COM | 67077M108 |
| RJF | RAYMOND JAMES FINL INC | 1,161 | $80,000 | 0.0% | $68.91 * | $51.50 | -19.7% | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 1,777 | $79,000 | 0.0% | $44.46 * | $51.46 | -17.3% | COM NEW | 891160509 |
| — | CALIFORNIA RES CORP | 65,060 | $79,000 | 0.0% | $1.21 | $3.14 | — | COM NEW | 13057Q206 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,100 | $77,000 | 0.0% | $70.00 * | $29.38 | +11.1% | Call | 61174X109 |
| — | CREE INC | 1,284 | $76,000 | 0.0% | $59.19 | $49.29 | — | COM | 225447101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 466 | $76,000 | 0.0% | $163.09 * | $122.01 | 0.0% | COM | 015271109 |
| — | GRUBHUB INC | 1,061 | $75,000 | 0.0% | $70.69 | $59.35 | — | COM | 400110102 |
| — | FRONTLINE LTD | 10,796 | $75,000 | 0.0% | $6.95 | $6.95 | — | SHS NEW | G3682E192 |
| KDP | KEURIG DR PEPPER INC | 2,578 | $73,000 | 0.0% | $28.32 * | $23.58 | -0.0% | COM | 49271V100 |
| — | EXTENDED STAY AMER INC | 6,447 | $72,000 | 0.0% | $11.17 | $11.17 | — | UNIT 99/99/9999B | 30224P200 |
| HRL | HORMEL FOODS CORP | 1,471 | $71,000 | 0.0% | $48.27 * | $40.81 | 0.0% | COM | 440452100 |
| — | PARTY CITY HOLDCO INC | 47,700 | $71,000 | 0.0% | $1.49 | $2.74 | — | Call | 702149105 |
| CNH | CNH INDL N V | 9,908 | $70,000 | 0.0% | $7.06 * | $4.93 | 0.0% | SHS | N20944109 |
| FFIV | F5 NETWORKS INC | 505 | $70,000 | 0.0% | $138.61 * | $122.52 | +9.9% | COM | 315616102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $70,000 | 0.0% | $53.85 * | $56.82 | -11.2% | Call | 76131D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,196 | $69,000 | 0.0% | $13.28 | $13.32 | 0.0% | COM | 238337109 |
| — | IHS MARKIT LTD | 900 | $68,000 | 0.0% | $75.56 | $73.47 | — | Call | G47567105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,789 | $68,000 | 0.0% | $10.02 | $10.02 | — | COM UNIT LP INT | 958669103 |
| PMT | PENNYMAC MTG INVT TR | 3,869 | $68,000 | 0.0% | $17.58 | $17.58 | — | COM | 70931T103 |
| ROL | ROLLINS INC | 1,571 | $67,000 | 0.0% | $42.65 * | $25.00 | 0.0% | COM | 775711104 |
| ASUR | ASURE SOFTWARE INC | 10,237 | $66,000 | 0.0% | $6.45 * | $8.34 | -25.2% | COM | 04649U102 |
| — | NEXTERA ENERGY INC | 68,800 | $66,000 | 0.0% | $0.96 | $1.81 | — | UNIT 99/99/9999 | 65339F770 |
| HAE | HAEMONETICS CORP | 724 | $65,000 | 0.0% | $89.78 * | $101.01 | 0.0% | COM | 405024100 |
| PII | POLARIS INC | 700 | $65,000 | 0.0% | $92.86 * | $82.06 | -7.1% | Call | 731068102 |
| EHTH | EHEALTH INC | 660 | $65,000 | 0.0% | $98.48 * | $112.66 | +3.2% | COM | 28238P109 |
| HII | HUNTINGTON INGALLS INDS INC | 364 | $64,000 | 0.0% | $175.82 * | $163.22 | 0.0% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $64,000 | 0.0% | $64.00 * | $74.23 | -25.7% | Call | 513272104 |
| XME | SPDR SER TR | 3,000 | $63,000 | 0.0% | $21.00 | $25.52 | — | Call | 78464A755 |
| XYL | XYLEM INC | 968 | $63,000 | 0.0% | $65.08 * | $73.46 | -15.9% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 1,581 | $62,000 | 0.0% | $39.22 * | $36.27 | -2.8% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 806 | $62,000 | 0.0% | $76.92 * | $66.24 | +2.8% | COM | 171340102 |
| ENB | ENBRIDGE INC | 2,000 | $61,000 | 0.0% | $30.50 * | $24.92 | -15.4% | Call | 29250N105 |
| — | HERTZ GLOBAL HLDGS INC | 45,200 | $61,000 | 0.0% | $1.35 | $5.03 | — | Put | 42806J106 |
| BIGGQ | BIG LOTS INC | 1,457 | $61,000 | 0.0% | $41.87 * | $25.29 | 0.0% | COM | 089302103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,800 | $61,000 | 0.0% | $33.89 * | $45.16 | -23.1% | Call | 60871R209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $61,000 | 0.0% | $43.57 | $64.71 | — | Put | 559080106 |
| APH | AMPHENOL CORP NEW | 631 | $60,000 | 0.0% | $95.09 * | $22.54 | -6.1% | CL A | 032095101 |
| — | CALIFORNIA RES CORP | 48,000 | $59,000 | 0.0% | $1.23 | $3.14 | — | Put | 13057Q206 |
| ROP | ROPER TECHNOLOGIES INC | 151 | $59,000 | 0.0% | $390.73 * | $343.78 | +0.8% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 3,400 | $59,000 | 0.0% | $17.35 * | $12.00 | +23.1% | Put | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 617 | $58,000 | 0.0% | $94.00 * | $93.22 | -2.0% | COM | 525327102 |
| AFL | AFLAC INC | 1,600 | $58,000 | 0.0% | $36.25 * | $35.35 | -10.7% | Call | 001055102 |
| RDN | RADIAN GROUP INC | 3,734 | $58,000 | 0.0% | $15.53 * | $12.38 | 0.0% | COM | 750236101 |
| PKG | PACKAGING CORP AMER | 577 | $58,000 | 0.0% | $100.52 * | $80.20 | 0.0% | COM | 695156109 |
| FMC | F M C CORP | 561 | $56,000 | 0.0% | $99.82 * | $77.89 | +0.0% | COM NEW | 302491303 |
| — | FRONTLINE LTD | 8,100 | $56,000 | 0.0% | $6.91 | $6.95 | — | Put | G3682E192 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 676 | $56,000 | 0.0% | $82.84 | $81.45 | 0.0% | COM | 57164Y107 |
| DTE | DTE ENERGY CO | 500 | $54,000 | 0.0% | $108.00 * | $76.46 | -4.3% | Put | 233331107 |
| NRG | NRG ENERGY INC | 1,669 | $54,000 | 0.0% | $32.35 * | $30.49 | -8.6% | COM NEW | 629377508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 988 | $53,000 | 0.0% | $53.64 * | $46.21 | +0.2% | COM | 00847X104 |
| — | ENVIVA PARTNERS LP | 1,475 | $53,000 | 0.0% | $35.93 | $26.69 | — | COM UNIT | 29414J107 |
| ACWI | ISHARES TR | 723 | $53,000 | 0.0% | $73.31 | $73.31 | — | MSCI ACWI ETF | 464288257 |
| GT | GOODYEAR TIRE & RUBR CO | 5,904 | $53,000 | 0.0% | $8.98 * | $12.52 | -39.3% | COM | 382550101 |
| CAR | AVIS BUDGET GROUP | 2,313 | $53,000 | 0.0% | $22.91 * | $28.67 | -39.2% | COM | 053774105 |
| — | NORTHERN OIL & GAS INC NEV | 61,134 | $51,000 | 0.0% | $0.83 | $1.18 | — | COM | 665531109 |
| NAVI | NAVIENT CORPORATION | 7,300 | $51,000 | 0.0% | $6.99 * | $7.44 | 0.0% | Put | 63938C108 |
| — | AARONS INC | 1,100 | $51,000 | 0.0% | $46.36 | $62.86 | — | Put | 002535300 |
| — | AMYRIS INC | 11,805 | $50,000 | 0.0% | $4.24 | $4.24 | — | COM NEW | 03236M200 |
| REG | REGENCY CTRS CORP | 1,066 | $49,000 | 0.0% | $45.97 * | $33.42 | 0.0% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 2,600 | $49,000 | 0.0% | $18.85 * | $14.90 | -0.2% | Call | 15189T107 |
| GMED | GLOBUS MED INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.34 | -0.2% | Put | 379577208 |
| IPGP | IPG PHOTONICS CORP | 300 | $48,000 | 0.0% | $160.00 * | $141.56 | +0.6% | Call | 44980X109 |
| CROX | CROCS INC | 1,300 | $48,000 | 0.0% | $36.92 * | $28.31 | -6.5% | Call | 227046109 |
| HCC | WARRIOR MET COAL INC | 3,084 | $47,000 | 0.0% | $15.24 * | $13.62 | 0.0% | COM | 93627C101 |
| — | POLARITYTE INC | 38,000 | $47,000 | 0.0% | $1.24 | $4.93 | — | COM | 731094108 |
| — | MEDALLIA INC | 1,800 | $46,000 | 0.0% | $25.56 | $20.18 | — | Put | 584021109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,298 | $45,000 | 0.0% | $34.67 | $34.67 | — | COM | 36467J108 |
| DHT | DHT HOLDINGS INC | 8,500 | $45,000 | 0.0% | $5.29 * | $4.08 | 0.0% | Put | Y2065G121 |
| STM | STMICROELECTRONICS N V | 1,600 | $44,000 | 0.0% | $27.50 | $18.52 | — | Put | 861012102 |
| — | JUNIPER NETWORKS INC | 1,913 | $44,000 | 0.0% | $23.00 | $24.88 | — | COM | 48203R104 |
| EMB | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 | $114.52 | — | Call | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,009 | $44,000 | 0.0% | $43.61 | $64.71 | — | COM UNIT RP LP | 559080106 |
| — | REATA PHARMACEUTICALS INC | 278 | $43,000 | 0.0% | $154.68 | $145.32 | — | CL A | 75615P103 |
| — | SVB FINANCIAL GROUP | 200 | $43,000 | 0.0% | $215.00 | $218.68 | — | Call | 78486Q101 |
| — | WORLD WRESTLING ENTMT INC | 965 | $42,000 | 0.0% | $43.52 | $77.82 | — | CL A | 98156Q108 |
| SNA | SNAP ON INC | 300 | $42,000 | 0.0% | $140.00 * | $109.68 | 0.0% | Call | 833034101 |
| NRG | NRG ENERGY INC | 1,300 | $42,000 | 0.0% | $32.31 * | $30.49 | -8.6% | Call | 629377508 |
| NTES | NETEASE INC | 97 | $42,000 | 0.0% | $432.99 | $260.35 | — | SPONSORED ADS | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 700 | $41,000 | 0.0% | $58.57 * | $49.69 | 0.0% | Call | 29476L107 |
| JOYY | JOYY INC | 468 | $41,000 | 0.0% | $87.61 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,500 | $40,000 | 0.0% | $26.67 | — | — | Put | 462260100 |
| MTZ | MASTEC INC | 900 | $40,000 | 0.0% | $44.44 * | $47.96 | -21.0% | Put | 576323109 |
| — | SERVICESOURCE INTL INC | 24,845 | $39,000 | 0.0% | $1.57 | $1.02 | — | COM | 81763U100 |
| XLC | SELECT SECTOR SPDR TR | 706 | $38,000 | 0.0% | $53.82 | $53.63 | — | COMMUNICATION | 81369Y852 |
| XLC | SELECT SECTOR SPDR TR | 700 | $38,000 | 0.0% | $54.29 | $53.63 | — | Put | 81369Y852 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,800 | $38,000 | 0.0% | $21.11 | — | — | Put | 28414H103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 916 | $38,000 | 0.0% | $41.48 * | $31.03 | +15.8% | CL A | 499049104 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $37,000 | 0.0% | $92.50 | $93.22 | -2.0% | Call | 525327102 |
| SIG | SIGNET JEWELERS LIMITED | 3,639 | $37,000 | 0.0% | $10.17 * | $16.38 | -42.8% | SHS | G81276100 |
| JBHT | HUNT J B TRANS SVCS INC | 309 | $37,000 | 0.0% | $119.74 * | $98.55 | +3.9% | COM | 445658107 |
| LOGI | LOGITECH INTL S A | 500 | $35,000 | 0.0% | $70.00 * | $37.94 | +28.2% | Put | H50430232 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 265 | $35,000 | 0.0% | $132.08 | $110.65 | — | SPON ADR | 647581107 |
| BURL | BURLINGTON STORES INC | 173 | $34,000 | 0.0% | $196.53 * | $191.54 | -1.7% | COM | 122017106 |
| KGC | KINROSS GOLD CORP | 4,690 | $34,000 | 0.0% | $7.25 * | $6.49 | 0.0% | COM | 496902404 |
| — | TIFFANY & CO NEW | 279 | $34,000 | 0.0% | $121.86 | $120.73 | — | COM | 886547108 |
| RRR | RED ROCK RESORTS INC | 3,100 | $33,000 | 0.0% | $10.65 * | $11.30 | 0.0% | Call | 75700L108 |
| AEE | AMEREN CORP | 465 | $33,000 | 0.0% | $70.97 * | $61.49 | 0.0% | COM | 023608102 |
| AER | AERCAP HOLDINGS NV | 1,040 | $32,000 | 0.0% | $30.77 * | $28.14 | 0.0% | SHS | N00985106 |
| — | TIVITY HEALTH INC | 2,802 | $32,000 | 0.0% | $11.42 | $11.42 | — | COM | 88870R102 |
| CIEN | CIENA CORP | 596 | $32,000 | 0.0% | $53.69 * | $41.02 | +21.2% | COM NEW | 171779309 |
| HP | HELMERICH & PAYNE INC | 1,600 | $32,000 | 0.0% | $20.00 * | $19.50 | 0.0% | Put | 423452101 |
| — | HEARTLAND FINL USA INC | 923 | $31,000 | 0.0% | $33.59 | $33.59 | — | COM | 42234Q102 |
| PUMP | PROPETRO HLDG CORP | 6,117 | $31,000 | 0.0% | $5.07 * | $4.61 | 0.0% | COM | 74347M108 |
| VOC | VOC ENERGY TR | 12,416 | $30,000 | 0.0% | $2.42 | $5.46 | — | TR UNIT | 91829B103 |
| RGR | STURM RUGER & CO INC | 400 | $30,000 | 0.0% | $75.00 * | $49.13 | +23.7% | Put | 864159108 |
| AER | AERCAP HOLDINGS NV | 1,000 | $30,000 | 0.0% | $30.00 * | $28.14 | 0.0% | Put | N00985106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,200 | $29,000 | 0.0% | $9.06 * | $6.82 | 0.0% | Call | 446150104 |
| PSTG | PURE STORAGE INC | 1,645 | $29,000 | 0.0% | $17.63 * | $16.26 | -7.8% | CL A | 74624M102 |
| — | AARONS INC | 645 | $29,000 | 0.0% | $44.96 | $62.86 | — | COM PAR $0.50 | 002535300 |
| MUR | MURPHY OIL CORP | 2,000 | $28,000 | 0.0% | $14.00 * | $9.44 | 0.0% | COM | 626717102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 575 | $28,000 | 0.0% | $48.70 * | $41.12 | 0.0% | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,300 | $28,000 | 0.0% | $21.54 | $21.93 | — | Put | G5480U104 |
| — | UNIVAR SOLUTIONS INC | 1,601 | $27,000 | 0.0% | $16.86 | $16.86 | — | COM | 91336L107 |
| DAR | DARLING INGREDIENTS INC | 1,100 | $27,000 | 0.0% | $24.55 * | $21.78 | 0.0% | Put | 237266101 |
| — | GLAXOSMITHKLINE PLC | 644 | $26,000 | 0.0% | $40.37 | $40.37 | — | SPONSORED ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC | 801 | $26,000 | 0.0% | $32.46 | $44.42 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY GLOBAL PLC | 1,200 | $26,000 | 0.0% | $21.67 | $21.50 | — | Put | G5480U120 |
| — | HAYMAKER ACQUISITION CORP II | 16,666 | $26,000 | 0.0% | $1.56 | $1.38 | — | *W EXP 10/31/202 | 42087L119 |
| — | CENTENNIAL RESOURCE DEV INC | 29,500 | $26,000 | 0.0% | $0.88 | $0.23 | — | Call | 15136A102 |
| XLRE | SELECT SECTOR SPDR TR | 721 | $25,000 | 0.0% | $34.67 | $34.67 | — | RL EST SEL SEC | 81369Y860 |
| EXAS | EXACT SCIENCES CORP | 280 | $24,000 | 0.0% | $85.71 * | $81.55 | -2.0% | COM | 30063P105 |
| HUBS | HUBSPOT INC | 101 | $23,000 | 0.0% | $227.72 * | $165.56 | +8.6% | COM | 443573100 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $23,000 | 0.0% | $0.52 | $3.90 | — | COM NEW | 92840H202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 548 | $23,000 | 0.0% | $41.97 * | $40.78 | 0.0% | COM | 98311A105 |
| NAVI | NAVIENT CORPORATION | 3,165 | $22,000 | 0.0% | $6.95 * | $7.44 | 0.0% | COM | 63938C108 |
| HWM | HOWMET AEROSPACE INC | 1,400 | $22,000 | 0.0% | $15.71 * | $20.51 | -36.8% | Call | 443201108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,003 | $22,000 | 0.0% | $21.93 | $21.93 | — | SHS CL A | G5480U104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,400 | $21,000 | 0.0% | $4.77 | $5.04 | — | Call | 465562106 |
| — | WASHINGTON PRIME GROUP NEW | 25,137 | $21,000 | 0.0% | $0.84 | $3.19 | — | COM | 93964W108 |
| IVZ | INVESCO LTD | 1,900 | $21,000 | 0.0% | $11.05 * | $10.81 | -34.7% | Call | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 700 | $21,000 | 0.0% | $30.00 | $31.93 | — | Put | 780259107 |
| YPF | YPF SOCIEDAD ANONIMA | 3,500 | $20,000 | 0.0% | $5.71 | $7.75 | — | Call | 984245100 |
| NVO | NOVO-NORDISK A S | 306 | $20,000 | 0.0% | $65.36 | $65.36 | — | ADR | 670100205 |
| RRR | RED ROCK RESORTS INC | 1,800 | $20,000 | 0.0% | $11.11 | $11.30 | 0.0% | Put | 75700L108 |
| SMG | SCOTTS MIRACLE GRO CO | 144 | $19,000 | 0.0% | $131.94 * | $103.40 | 0.0% | CL A | 810186106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $18,000 | 0.0% | $45.00 * | $61.41 | -47.4% | Call | 018581108 |
| VOYA | VOYA FINANCIAL INC | 393 | $18,000 | 0.0% | $45.80 * | $40.32 | 0.0% | COM | 929089100 |
| — | BENEFITFOCUS INC | 1,643 | $18,000 | 0.0% | $10.96 | $10.96 | — | COM | 08180D106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,152 | $18,000 | 0.0% | $15.63 | $12.52 | — | ADR | 585464100 |
| SONO | SONOS INC | 1,200 | $17,000 | 0.0% | $14.17 * | $10.62 | 0.0% | Put | 83570H108 |
| — | ANAPLAN INC | 384 | $17,000 | 0.0% | $44.27 | $30.47 | — | COM | 03272L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 208 | $17,000 | 0.0% | $81.73 * | $86.40 | -27.2% | CL A | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 178 | $17,000 | 0.0% | $95.51 * | $83.03 | 0.0% | COM | 363576109 |
| — | MEDALLIA INC | 600 | $16,000 | 0.0% | $26.67 | $20.18 | — | Call | 584021109 |
| WIX | WIX COM LTD | 62 | $16,000 | 0.0% | $258.06 * | $126.78 | +39.9% | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 120 | $15,000 | 0.0% | $125.00 * | $120.77 | 0.0% | COM | 780287108 |
| — | WPX ENERGY INC | 2,337 | $15,000 | 0.0% | $6.42 | $6.42 | — | COM | 98212B103 |
| FTV | FORTIVE CORP | 221 | $15,000 | 0.0% | $67.87 * | $38.10 | 0.0% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 361 | $15,000 | 0.0% | $41.55 * | $26.83 | 0.0% | COM | 253393102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,370 | $15,000 | 0.0% | $10.95 | $10.95 | — | NY REGISTRY SH | 03938L203 |
| CASY | CASEYS GEN STORES INC | 100 | $15,000 | 0.0% | $150.00 * | $155.92 | -6.8% | Put | 147528103 |
| OPTU | ALTICE USA INC | 600 | $14,000 | 0.0% | $23.33 * | $24.53 | 0.0% | Call | 02156K103 |
| — | FRONTLINE LTD | 2,200 | $14,000 | 0.0% | $6.36 | $6.95 | — | Call | G3682E192 |
| PSTG | PURE STORAGE INC | 800 | $14,000 | 0.0% | $17.50 * | $16.26 | -7.8% | Put | 74624M102 |
| DAR | DARLING INGREDIENTS INC | 600 | $14,000 | 0.0% | $23.33 * | $21.78 | 0.0% | Call | 237266101 |
| — | LIBERTY GLOBAL PLC | 700 | $14,000 | 0.0% | $20.00 | $21.50 | — | Call | G5480U120 |
| SM | SM ENERGY CO | 3,700 | $14,000 | 0.0% | $3.78 * | $6.63 | -54.8% | Call | 78454L100 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $26.00 | $34.48 | — | Put | 45773H201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,298 | $13,000 | 0.0% | $10.02 | $15.04 | — | SHS | N31738102 |
| — | WPX ENERGY INC | 2,000 | $13,000 | 0.0% | $6.50 | $6.42 | — | Put | 98212B103 |
| APLS | APELLIS PHARMACEUTICALS INC | 393 | $13,000 | 0.0% | $33.08 * | $34.28 | -6.3% | COM | 03753U106 |
| TCOM | TRIP COM GROUP LTD | 473 | $12,000 | 0.0% | $25.37 | $28.55 | — | ADS | 89677Q107 |
| — | WRIGHT MED GROUP N V | 400 | $12,000 | 0.0% | $30.00 | $26.32 | — | Put | N96617118 |
| — | SINCLAIR BROADCAST GROUP INC | 646 | $12,000 | 0.0% | $18.58 | $18.58 | — | CL A | 829226109 |
| STT | STATE STR CORP | 200 | $12,000 | 0.0% | $60.00 * | $54.68 | -8.1% | Call | 857477103 |
| HP | HELMERICH & PAYNE INC | 594 | $12,000 | 0.0% | $20.20 * | $19.50 | 0.0% | COM | 423452101 |
| MOH | MOLINA HEALTHCARE INC | 68 | $12,000 | 0.0% | $176.47 * | $170.30 | 0.0% | COM | 60855R100 |
| — | YAMANA GOLD INC | 2,082 | $11,000 | 0.0% | $5.28 | $5.28 | — | COM | 98462Y100 |
| IR | INGERSOLL RAND INC | 376 | $11,000 | 0.0% | $29.26 * | $28.51 | -1.4% | COM | 45687V106 |
| UUP | INVESCO DB US DLR INDEX TR | 405 | $11,000 | 0.0% | $27.16 | $27.16 | — | BULLISH FD | 46141D203 |
| — | T-MOBILE US INC | 60,500 | $10,000 | 0.0% | $0.17 | $0.12 | — | Call | 872590112 |
| YUMC | YUM CHINA HLDGS INC | 207 | $10,000 | 0.0% | $48.31 * | $44.58 | +5.8% | COM | 98850P109 |
| BXMT | BLACKSTONE MTG TR INC | 418 | $10,000 | 0.0% | $23.92 | $23.92 | — | COM CL A | 09257W100 |
| GMED | GLOBUS MED INC | 183 | $9,000 | 0.0% | $49.18 | $48.34 | -0.2% | CL A | 379577208 |
| — | T-MOBILE US INC | 62,600 | $9,000 | 0.0% | $0.14 | $0.12 | — | Put | 872590112 |
| — | QIAGEN NV | 186 | $8,000 | 0.0% | $43.01 | $41.71 | — | SHS NEW | N72482123 |
| NAVI | NAVIENT CORPORATION | 1,100 | $8,000 | 0.0% | $7.27 * | $7.44 | 0.0% | Call | 63938C108 |
| — | YAMANA GOLD INC | 1,400 | $8,000 | 0.0% | $5.71 | $5.28 | — | Put | 98462Y100 |
| OTIS | OTIS WORLDWIDE CORP | 143 | $8,000 | 0.0% | $55.94 * | $47.48 | 0.0% | COM | 68902V107 |
| — | INVITAE CORP | 235 | $7,000 | 0.0% | $29.79 | $16.13 | — | COM | 46185L103 |
| — | JACOBS ENGR GROUP INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 469814107 |
| CROX | CROCS INC | 200 | $7,000 | 0.0% | $35.00 * | $28.31 | -6.5% | Put | 227046109 |
| EMN | EASTMAN CHEM CO | 100 | $7,000 | 0.0% | $70.00 * | $51.76 | -0.1% | Call | 277432100 |
| — | IHS MARKIT LTD | 96 | $7,000 | 0.0% | $72.92 | $73.47 | — | SHS | G47567105 |
| ALGT | ALLEGIANT TRAVEL CO | 53 | $6,000 | 0.0% | $113.21 * | $88.32 | 0.0% | COM | 01748X102 |
| AXON | AXON ENTERPRISE INC | 64 | $6,000 | 0.0% | $93.75 * | $80.85 | 0.0% | COM | 05464C101 |
| — | ZUORA INC | 473 | $6,000 | 0.0% | $12.68 | $12.68 | — | COM CL A | 98983V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 153 | $6,000 | 0.0% | $39.22 * | $30.71 | 0.0% | COM | 05550J101 |
| NTR | NUTRIEN LTD | 200 | $6,000 | 0.0% | $30.00 * | $41.03 | -29.5% | Put | 67077M108 |
| — | RITE AID CORP | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COM | 767754872 |
| AOS | SMITH A O CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.47 | 0.0% | Put | 831865209 |
| EGHT | 8X8 INC NEW | 300 | $5,000 | 0.0% | $16.67 * | $15.89 | 0.0% | Put | 282914100 |
| NBIS | YANDEX N V | 86 | $4,000 | 0.0% | $46.51 | $39.67 | — | SHS CLASS A | N97284108 |
| MTZ | MASTEC INC | 100 | $4,000 | 0.0% | $40.00 * | $47.96 | -21.0% | Call | 576323109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $29.83 | -1.2% | Put | 70932M107 |
| MPLX | MPLX LP | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | COM UNIT REP LTD | 55336V100 |
| GPRO | GOPRO INC | 800 | $4,000 | 0.0% | $5.00 * | $4.39 | -13.6% | Call | 38268T103 |
| — | UNITED STS NAT GAS FD LP | 400 | $4,000 | 0.0% | $10.00 | $21.28 | — | Call | 912318300 |
| — | NOBLE ENERGY INC | 400 | $4,000 | 0.0% | $10.00 | $8.94 | — | Put | 655044105 |
| GME | GAMESTOP CORP NEW | 809 | $4,000 | 0.0% | $4.94 * | $1.70 | -32.1% | CL A | 36467W109 |
| — | MAXAR TECHNOLOGIES INC | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | COM | 57778K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24 | $3,000 | 0.0% | $125.00 * | $124.59 | -35.6% | COM | 22410J106 |
| SSYS | STRATASYS LTD | 188 | $3,000 | 0.0% | $15.96 * | $18.35 | -7.8% | SHS | M85548101 |
| IMAX | IMAX CORP | 289 | $3,000 | 0.0% | $10.38 * | $11.69 | 0.0% | COM | 45245E109 |
| — | MOMO INC | 200 | $3,000 | 0.0% | $15.00 | $22.52 | — | Call | 60879B107 |
| CASY | CASEYS GEN STORES INC | 19 | $3,000 | 0.0% | $157.89 * | $155.92 | -6.8% | COM | 147528103 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $3,000 | 0.0% | $15.00 * | $29.24 | -55.3% | Put | 80874P109 |
| — | NIELSEN HLDGS PLC | 185 | $3,000 | 0.0% | $16.22 | $21.33 | — | SHS EUR | G6518L108 |
| — | WRIGHT MED GROUP N V | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ORD SHS | N96617118 |
| DECK | DECKERS OUTDOOR CORP | 8 | $2,000 | 0.0% | $250.00 * | $27.82 | -0.9% | COM | 243537107 |
| — | NESCO HLDGS INC | 10,570 | $2,000 | 0.0% | $0.19 | $0.18 | — | *W EXP 01/01/202 | 64083J112 |
| RPAY | REPAY HLDGS CORP | 74 | $2,000 | 0.0% | $27.03 * | $16.39 | +23.0% | COM CL A | 76029L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 518415104 |
| — | INOVIO PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 45773H201 |
| — | CONNS INC | 200 | $2,000 | 0.0% | $10.00 | $4.18 | — | Put | 208242107 |
| — | PRETIUM RES INC | 262 | $2,000 | 0.0% | $7.63 | $7.63 | — | COM | 74139C102 |
| PRKS | SEAWORLD ENTMT INC | 153 | $2,000 | 0.0% | $13.07 * | $27.26 | -46.0% | COM | 81282V100 |
| SDGR | SCHRODINGER INC | 18 | $2,000 | 0.0% | $111.11 * | $58.21 | 0.0% | COM | 80810D103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77 | $1,000 | 0.0% | $12.99 * | $7.10 | 0.0% | COM | 667340103 |
| — | PARTY CITY HOLDCO INC | 365 | $1,000 | 0.0% | $2.74 | $2.74 | — | COM | 702149105 |
| NVS | NOVARTIS AG | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 66987V109 |
| — | T-MOBILE US INC | 8,448 | $1,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/27/2020 | 872590112 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 589 | $1,000 | 0.0% | $1.70 | $4.48 | — | COM | 44157R109 |
| CCJ | CAMECO CORP | 100 | $1,000 | 0.0% | $10.00 | $8.92 | +10.0% | Put | 13321L108 |
| CSTM | CONSTELLIUM SE | 123 | $1,000 | 0.0% | $8.13 * | $10.75 | -32.4% | CL A SHS | F21107101 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $155.60 | — | CL A COM | 928563402 |
| — | IMMUNOMEDICS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 452907108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3 | $0 | 0.0% | $0.00 | $24.04 | -34.4% | COM | 87724P106 |
| AGNC | AGNC INVT CORP | 2 | $0 | 0.0% | $0.00 | $10.58 | — | COM | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $92.78 | — | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 19 | $0 | 0.0% | $0.00 | — | — | MSCI UK ETF NEW | 46435G334 |
| VST | VISTRA ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $16.61 | 0.0% | COM | 92840M102 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $30.00 | — | S&P RETAIL ETF | 78464A714 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $0.00 | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| RLMD | RELMADA THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $42.28 | 0.0% | COM | 75955J402 |
| — | MGM GROWTH PPTYS LLC | 11 | $0 | 0.0% | $0.00 | $30.97 | — | CL A COM | 55303A105 |
| ROCK | GIBRALTAR INDS INC | 2 | $0 | 0.0% | $0.00 | $44.46 | 0.0% | COM | 374689107 |