Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $28.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 19,238,500 | $4.755B | 16.5% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,003,200 | $2.733B | 9.5% | $190.10 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,982,400 | $2.729B | 9.5% | $190.10 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,381,100 | $1.351B | 4.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,547,300 | $877M | 3.1% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,823,700 | $871M | 3.0% | — | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,866,200 | $602M | 2.1% | $190.10 | — | CMN | 01609W102 |
| GLD | SPDR GOLD SHARES | 2,847,000 | $477M | 1.7% | — | — | Call | 78463V107 |
| ARMK | ARAMARK | 19,931,858 | $451M | 1.6% | $22.39 | -27.1% | CMN | 03852U106 |
| GOTU | GSX TECHEDU INC- ADR | 5,445,615 | $317M | 1.1% | $58.18 | — | CMN | 36257Y109 |
| AMZN | AMAZON.COM INC | 117,200 | $315M | 1.1% | $92.00 | +31.3% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 100,000 | $269M | 0.9% | $92.00 | +31.3% | Put | 023135106 |
| — | CAESARS ENTERTAINMENT CORP | 20,540,685 | $249M | 0.9% | $9.54 | — | CMN | 127686103 |
| META | FACEBOOK INC-CLASS A | 1,044,600 | $232M | 0.8% | $191.26 | +8.4% | Call | 30303M102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,658,900 | $217M | 0.8% | — | — | Put | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,488,000 | $208M | 0.7% | — | — | Put | 464287655 |
| DQ | DAQO NEW ENERGY CORP | 2,500,000 | $186M | 0.6% | $57.25 | — | CMN | 23703Q203 |
| SEE | SEALED AIR CORP | 5,546,025 | $182M | 0.6% | $27.03 | 0.0% | CMN | 81211K100 |
| MSFT | MICROSOFT CORP | 892,188 | $175M | 0.6% | $166.14 | +4.2% | CMN | 594918104 |
| — | HOWARD HUGHES CORP/THE | 3,369,245 | $175M | 0.6% | $55.88 | — | CMN | 44267D107 |
| — | TWITTER INC | 5,595,216 | $169M | 0.6% | $26.21 | — | CMN | 90184L102 |
| MA | MASTERCARD INC - A | 536,984 | $159M | 0.6% | $270.63 | +1.0% | CMN | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,011,541 | $145M | 0.5% | $128.11 | -0.9% | CMN | 053015103 |
| — | NIELSEN HOLDINGS PLC | 9,543,985 | $142M | 0.5% | $16.30 | — | CMN | G6518L108 |
| NFLX | NETFLIX INC | 312,100 | $138M | 0.5% | $31.31 | +35.9% | Call | 64110L106 |
| ARMK | ARAMARK | 6,000,000 | $136M | 0.5% | $22.39 | -27.1% | Put | 03852U106 |
| CVS | CVS HEALTH CORP | 1,890,500 | $124M | 0.4% | $52.49 | +0.2% | Call | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 870,000 | $121M | 0.4% | — | — | Call | 464287655 |
| CAR | AVIS BUDGET GROUP INC | 5,090,529 | $116M | 0.4% | $30.78 | -43.4% | CMN | 053774105 |
| PLD | PROLOGIS INC | 1,159,449 | $108M | 0.4% | $76.26 | +0.0% | CMN | 74340W103 |
| PG | PROCTER & GAMBLE CO/THE | 880,998 | $104M | 0.4% | $101.54 | -0.0% | CMN | 742718109 |
| — | UNITI GROUP INC | 11,096,892 | $104M | 0.4% | $10.03 | — | CMN | 91325V108 |
| GOOGL | ALPHABET INC-CL A | 74,379 | $103M | 0.4% | $65.76 | +1.8% | CMN | 02079K305 |
| CCI | CROWN CASTLE INTL CORP | 617,962 | $103M | 0.4% | $125.06 | 0.0% | CMN | 22822V101 |
| NFLX | NETFLIX INC | 228,800 | $101M | 0.4% | $31.31 | +35.9% | Put | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,286,300 | $99.09M | 0.3% | — | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 404,000 | $98.07M | 0.3% | $194.13 | +2.9% | Put | 437076102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 593,500 | $97.34M | 0.3% | — | — | Call | 464287432 |
| META | FACEBOOK INC-CLASS A | 432,332 | $95.99M | 0.3% | $191.26 | +8.4% | CMN | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,128,200 | $95.43M | 0.3% | — | — | Call | 81369Y605 |
| SHOP | SHOPIFY INC - CLASS A | 100,000 | $94.96M | 0.3% | $28.09 | +147.1% | Put | 82509L107 |
| — | VMWARE INC-CLASS A | 587,300 | $90.95M | 0.3% | $121.91 | — | Call | 928563402 |
| AAPL | APPLE INC | 245,179 | $86.03M | 0.3% | $68.19 | +10.1% | CMN | 037833100 |
| HWM | HOWMET AEROSPACE INC | 5,588,211 | $85.96M | 0.3% | $12.97 | 0.0% | CMN | 443201108 |
| FISV | FISERV INC | 875,333 | $85.43M | 0.3% | $100.70 | 0.0% | CMN | 337738108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,500,000 | $84.68M | 0.3% | — | — | Call | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 345,753 | $83.05M | 0.3% | $52.66 | -1.3% | CMN | 65339F101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 493,500 | $80.94M | 0.3% | — | — | Put | 464287432 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 961,800 | $78.61M | 0.3% | — | — | Call | 464288513 |
| INTC | INTEL CORP | 1,331,300 | $77.36M | 0.3% | $51.47 | +3.3% | Call | 458140100 |
| ELV | ANTHEM INC | 283,000 | $74.37M | 0.3% | $247.46 | -0.2% | Call | 036752103 |
| NFLX | NETFLIX INC | 163,045 | $72.01M | 0.3% | $31.31 | +35.9% | CMN | 64110L106 |
| — | TIFFANY & CO | 588,787 | $71.8M | 0.2% | $126.56 | — | CMN | 886547108 |
| — | CINCINNATI BELL INC | 4,807,710 | $71.44M | 0.2% | $16.56 | — | CMN | 171871502 |
| — | DISH NETWORK CORP-A | 2,073,190 | $71.32M | 0.2% | $36.16 | — | CMN | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 1,365,000 | $70.19M | 0.2% | $46.84 | -1.8% | Call | 595112103 |
| INTC | INTEL CORP | 1,186,529 | $68.94M | 0.2% | $51.47 | +3.3% | CMN | 458140100 |
| WYNN | WYNN RESORTS LTD | 906,600 | $67.45M | 0.2% | $108.30 | -28.1% | Call | 983134107 |
| — | VMWARE INC-CLASS A | 428,800 | $66.41M | 0.2% | $121.91 | — | Put | 928563402 |
| SNAP | SNAP INC - A | 2,950,200 | $66.12M | 0.2% | $15.28 | +16.4% | Call | 83304A106 |
| IFF | INTL FLAVORS & FRAGRANCES | 538,500 | $65.85M | 0.2% | $108.45 | 0.0% | Call | 459506101 |
| GOOG | ALPHABET INC-CL C | 46,000 | $64.9M | 0.2% | $66.92 | +0.1% | Call | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 352,600 | $62.88M | 0.2% | $187.24 | -2.5% | Call | 084670702 |
| GPN | GLOBAL PAYMENTS INC | 364,900 | $61.93M | 0.2% | $158.59 | +0.2% | Put | 37940X102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,507,500 | $60.03M | 0.2% | — | — | Call | 464287184 |
| AAPL | APPLE INC | 165,000 | $57.9M | 0.2% | $68.19 | +10.1% | Put | 037833100 |
| GOOG | ALPHABET INC-CL C | 40,803 | $57.57M | 0.2% | $66.92 | +0.1% | CMN | 02079K107 |
| MO | ALTRIA GROUP INC | 1,387,601 | $57.48M | 0.2% | $26.95 | -7.4% | CMN | 02209S103 |
| IQ | IQIYI INC-ADR | 2,474,954 | $57.41M | 0.2% | $23.20 | — | CMN | 46267X108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,423,900 | $56.91M | 0.2% | — | — | Call | 464287234 |
| AMZN | AMAZON.COM INC | 20,964 | $56.4M | 0.2% | $92.00 | +31.3% | CMN | 023135106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,370,000 | $54.56M | 0.2% | — | — | Put | 464287184 |
| UPBD | RENT-A-CENTER INC | 1,966,712 | $54.44M | 0.2% | $19.41 | +14.5% | CMN | 76009N100 |
| SMH | VANECK SEMICONDUCTOR | 350,000 | $53.54M | 0.2% | — | — | Put | 92189F676 |
| — | IPATH SERIES B S&P 500 VIX | 1,454,900 | $52.05M | 0.2% | — | — | Put | 06746P621 |
| PFE | PFIZER INC | 1,583,249 | $51.8M | 0.2% | $26.67 | -2.5% | CMN | 717081103 |
| SONY | SONY CORP | 743,897 | $51.56M | 0.2% | $57.57 | — | CMN | 835699307 |
| BA | BOEING CO/THE | 253,800 | $51.2M | 0.2% | $229.49 | -33.0% | Put | 097023105 |
| BAC | BANK OF AMERICA CORP | 2,098,750 | $51.17M | 0.2% | $23.37 | -12.0% | CMN | 060505104 |
| HDB | HDFC BANK LIMITED | 1,122,246 | $51.01M | 0.2% | $51.84 | — | CMN | 40415F101 |
| HD | HOME DEPOT INC | 210,000 | $50.98M | 0.2% | $194.13 | +2.9% | Call | 437076102 |
| HD | HOME DEPOT INC | 204,502 | $49.64M | 0.2% | $194.13 | +2.9% | CMN | 437076102 |
| ELV | ANTHEM INC | 188,800 | $49.62M | 0.2% | $247.46 | -0.2% | Put | 036752103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,569,596 | $48.81M | 0.2% | $31.20 | 0.0% | CMN | 00737L103 |
| COST | COSTCO WHOLESALE CORP | 159,212 | $48.47M | 0.2% | $277.47 | +0.6% | CMN | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 161,000 | $47.39M | 0.2% | $233.28 | +11.9% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 161,000 | $47.39M | 0.2% | $233.28 | +11.9% | Put | 91324P102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 316,500 | $46.49M | 0.2% | $179.93 | -8.2% | CMN | 55825T103 |
| GPN | GLOBAL PAYMENTS INC | 271,339 | $46.05M | 0.2% | $158.59 | +0.2% | CMN | 37940X102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 108,806 | $45.84M | 0.2% | $26.10 | +0.1% | CMN | 67103H107 |
| BAC | BANK OF AMERICA CORP | 1,875,000 | $45.71M | 0.2% | $23.37 | -12.0% | Put | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,128,900 | $45.12M | 0.2% | — | — | Put | 464287234 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 453,354 | $44.45M | 0.2% | $55.71 | +43.9% | CMN | 22788C105 |
| ULTA | ULTA BEAUTY INC | 218,000 | $44.33M | 0.2% | $215.03 | 0.0% | Put | 90384S303 |
| PYPL | PAYPAL HOLDINGS INC | 261,352 | $43.48M | 0.2% | $137.50 | +0.3% | CMN | 70450Y103 |
| — | TURQUOISE HILL RESOURCES LTD | 59,290,999 | $43.1M | 0.1% | $0.66 | — | CMN | 900435108 |
| ADSK | AUTODESK INC | 179,800 | $43.01M | 0.1% | $185.97 | +5.7% | Put | 052769106 |
| AER | AERCAP HOLDINGS NV | 1,392,300 | $42.8M | 0.1% | — | — | Put | N00985106 |
| VNO | VORNADO REALTY TRUST | 1,105,246 | $42.08M | 0.1% | $38.07 | — | CMN | 929042109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,827,813 | $41.87M | 0.1% | $14.87 | -0.9% | CMN | 81282V100 |
| META | FACEBOOK INC-CLASS A | 187,000 | $41.52M | 0.1% | $191.26 | +8.4% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 108,661 | $41.2M | 0.1% | $6.13 | +31.4% | CMN | 67066G104 |
| NOW | SERVICENOW INC | 100,000 | $40.51M | 0.1% | $68.93 | +2.4% | Call | 81762P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 330,000 | $40.36M | 0.1% | $108.45 | 0.0% | Put | 459506101 |
| WFC | WELLS FARGO & CO | 1,437,900 | $40.15M | 0.1% | $26.72 | -10.3% | Call | 949746101 |
| — | CNINSURE INC | 1,990,000 | $39.8M | 0.1% | $20.64 | — | CMN | 30712A103 |
| DIS | WALT DISNEY CO/THE | 344,600 | $39.33M | 0.1% | $107.86 | 0.0% | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 276,125 | $39.25M | 0.1% | $124.15 | +0.1% | CMN | 478160104 |
| ADSK | AUTODESK INC | 160,000 | $38.28M | 0.1% | $185.97 | +5.7% | Call | 052769106 |
| — | NEW RELIC INC | 552,413 | $38.01M | 0.1% | $91.06 | — | CMN | 64829B100 |
| DELL | DELL TECHNOLOGIES -C | 685,539 | $37.68M | 0.1% | $26.36 | -21.8% | CMN | 24703L202 |
| C | CITIGROUP INC | 702,815 | $37.25M | 0.1% | $53.07 | -27.1% | CMN | 172967424 |
| — | ELDORADO RESORTS INC | 925,100 | $37.04M | 0.1% | $34.93 | — | Put | 28470R102 |
| MU | MICRON TECHNOLOGY INC | 706,277 | $36.32M | 0.1% | $46.84 | -1.8% | CMN | 595112103 |
| GOOG | ALPHABET INC-CL C | 25,200 | $35.55M | 0.1% | $66.92 | +0.1% | Put | 02079K107 |
| — | ELDORADO RESORTS INC | 876,200 | $35.09M | 0.1% | $34.93 | — | Call | 28470R102 |
| MDT | MEDTRONIC PLC | 381,593 | $34.98M | 0.1% | $81.79 | 0.0% | CMN | G5960L103 |
| BA | BOEING CO/THE | 171,719 | $34.64M | 0.1% | $229.49 | -33.0% | CMN | 097023105 |
| MNST | MONSTER BEVERAGE CORP | 494,286 | $34.26M | 0.1% | $32.39 | +0.8% | CMN | 61174X109 |
| — | EVERBRIDGE INC | 247,343 | $34.18M | 0.1% | $106.57 | — | CMN | 29978A104 |
| — | ACTIVISION BLIZZARD INC | 449,252 | $34.13M | 0.1% | $75.96 | — | CMN | 00507V109 |
| XRT | SPDR S&P RETAIL ETF | 773,800 | $33.18M | 0.1% | — | — | Put | 78464A714 |
| — | OI SA | 31,142,885 | $32.58M | 0.1% | $0.55 | — | CMN | 670851500 |
| DIS | WALT DISNEY CO/THE | 281,507 | $32.13M | 0.1% | $107.86 | 0.0% | CMN | 254687106 |
| TMUS | T-MOBILE US INC | 307,023 | $32.01M | 0.1% | $81.93 | +13.0% | CMN | 872590104 |
| CVS | CVS HEALTH CORP | 488,882 | $31.97M | 0.1% | $52.49 | +0.2% | CMN | 126650100 |
| — | LOGMEIN INC | 367,557 | $31.15M | 0.1% | $83.75 | — | CMN | 54142L109 |
| ELV | ANTHEM INC | 118,353 | $31.1M | 0.1% | $247.46 | -0.2% | CMN | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 60,816 | $31.02M | 0.1% | $362.73 | +39.8% | CMN | 16119P108 |
| WFC | WELLS FARGO & CO | 1,095,716 | $30.59M | 0.1% | $26.72 | -10.3% | CMN | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 83,470 | $30.48M | 0.1% | $309.64 | +4.5% | CMN | 539830109 |
| DELL | DELL TECHNOLOGIES -C | 550,000 | $30.23M | 0.1% | $26.36 | -21.8% | Put | 24703L202 |
| — | ELDORADO RESORTS INC | 753,532 | $30.17M | 0.1% | $34.93 | — | CMN | 28470R102 |
| DIS | WALT DISNEY CO/THE | 262,600 | $29.97M | 0.1% | $107.86 | 0.0% | Call | 254687106 |
| AZO | AUTOZONE INC | 26,428 | $29.82M | 0.1% | $1053.52 | 0.0% | CMN | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 117,400 | $29.55M | 0.1% | $251.74 | — | Call | 339041105 |
| DHR | DANAHER CORP | 165,285 | $29.22M | 0.1% | $139.80 | +0.2% | CMN | 235851102 |
| — | VMWARE INC-CLASS A | 185,986 | $28.8M | 0.1% | $121.91 | — | CMN | 928563402 |
| — | TIFFANY & CO | 235,500 | $28.72M | 0.1% | $126.56 | — | Put | 886547108 |
| — | IAC/INTERACTIVECORP | 88,023 | $28.46M | 0.1% | $178.06 | — | CMN | 44919P508 |
| SONY | SONY CORP | 408,000 | $28.28M | 0.1% | $57.57 | — | Call | 835699307 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 210,000 | $28.22M | 0.1% | — | — | Call | 464287242 |
| COF | CAPITAL ONE FINANCIAL CORP | 446,700 | $27.95M | 0.1% | $70.96 | -20.2% | Put | 14040H105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,138,600 | $27.91M | 0.1% | $14.34 | -15.4% | Put | 02376R102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 285,000 | $27.83M | 0.1% | $57.14 | +34.5% | Put | 681116109 |
| CAR | AVIS BUDGET GROUP INC | 1,213,600 | $27.75M | 0.1% | $30.78 | -43.4% | Put | 053774105 |
| ESI | ELEMENT SOLUTIONS INC | 2,543,239 | $27.59M | 0.1% | $10.31 | -9.4% | CMN | 28618M106 |
| NOC | NORTHROP GRUMMAN CORP | 87,869 | $27.02M | 0.1% | $304.94 | -2.1% | CMN | 666807102 |
| ADSK | AUTODESK INC | 112,937 | $27.02M | 0.1% | $185.97 | +5.7% | CMN | 052769106 |
| MAS | MASCO CORP | 529,613 | $26.58M | 0.1% | $39.39 | 0.0% | CMN | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 147,725 | $26.34M | 0.1% | $187.24 | -2.5% | CMN | 084670702 |
| DHI | DR HORTON INC | 475,811 | $26.34M | 0.1% | $40.95 | +11.9% | CMN | 23331A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 212,873 | $26.24M | 0.1% | $97.19 | +2.3% | CMN | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 273,875 | $26.16M | 0.1% | $83.37 | -2.0% | CMN | 46625H100 |
| CNP | CENTERPOINT ENERGY INC | 1,404,000 | $26.13M | 0.1% | $14.95 | -0.5% | Put | 15189T107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,919,015 | $25.85M | 0.1% | $13.47 | — | CMN | 88034P109 |
| VRSN | VERISIGN INC | 124,315 | $25.7M | 0.1% | $205.77 | 0.0% | CMN | 92343E102 |
| CAR | AVIS BUDGET GROUP INC | 1,106,700 | $25.3M | 0.1% | $30.78 | -43.4% | Call | 053774105 |
| — | MATCH GROUP INC | 235,767 | $25.21M | 0.1% | — | — | Put | 57665R106 |
| CMCSA | COMCAST CORP-CLASS A | 652,194 | $25.21M | 0.1% | $35.22 | -7.0% | CMN | 20030N101 |
| — | SLACK TECHNOLOGIES INC- CL A | 814,092 | $25.14M | 0.1% | $29.42 | — | CMN | 83088V102 |
| GLD | SPDR GOLD SHARES | 150,000 | $25.12M | 0.1% | — | — | Put | 78463V107 |
| — | VIPER ENERGY PARTNERS LP | 2,357,041 | $24.35M | 0.1% | $7.69 | — | CMN | 92763M105 |
| ALLY | ALLY FINANCIAL INC | 1,226,542 | $24.3M | 0.1% | $21.89 | -35.5% | CMN | 02005N100 |
| PCG | P G & E CORP | 2,612,800 | $23.23M | 0.1% | $10.75 | +0.2% | Call | 69331C108 |
| FISV | FISERV INC | 237,500 | $23.18M | 0.1% | $100.70 | 0.0% | Call | 337738108 |
| T | AT&T INC | 753,800 | $22.94M | 0.1% | $15.91 | -2.6% | Call | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 324,044 | $22.72M | 0.1% | $56.89 | -3.7% | CMN | 718172109 |
| IFF | INTL FLAVORS & FRAGRANCES | 183,701 | $22.46M | 0.1% | $108.45 | 0.0% | CMN | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,595 | $21.67M | 0.1% | $85.14 | 0.0% | CMN | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 36,844 | $21.28M | 0.1% | $169.36 | +1.3% | CMN | 824348106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 212,396 | $21.01M | 0.1% | $115.46 | — | CMN | M2682V108 |
| AES | AES CORP | 1,445,283 | $20.88M | 0.1% | $10.71 | 0.0% | CMN | 00130H105 |
| OVV | OVINTIV INC | 2,164,240 | $20.6M | 0.1% | $13.13 | -46.9% | Call | 69047Q102 |
| — | SPLUNK INC | 103,678 | $20.59M | 0.1% | $123.75 | — | CMN | 848637104 |
| NOW | SERVICENOW INC | 50,273 | $20.36M | 0.1% | $68.93 | +2.4% | CMN | 81762P102 |
| PENN | PENN NATIONAL GAMING INC | 664,500 | $20.33M | 0.1% | $23.16 | -1.1% | Put | 707569109 |
| COF | CAPITAL ONE FINANCIAL CORP | 320,600 | $20.06M | 0.1% | $70.96 | -20.2% | Call | 14040H105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,003,148 | $19.97M | 0.1% | $14.09 | — | CMN | 92763W103 |
| — | ANGI HOMESERVICES INC- A | 1,645,142 | $19.95M | 0.1% | $10.45 | — | CMN | 00183L102 |
| COF | CAPITAL ONE FINANCIAL CORP | 315,432 | $19.74M | 0.1% | $70.96 | -20.2% | CMN | 14040H105 |
| FISV | FISERV INC | 201,000 | $19.62M | 0.1% | $100.70 | 0.0% | Put | 337738108 |
| SBUX | STARBUCKS CORP | 266,500 | $19.6M | 0.1% | $45.44 | +46.0% | Call | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,052,796 | $19.43M | 0.1% | $14.81 | 0.0% | Put | 674599105 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,600 | $19.35M | 0.1% | $114.82 | +1.7% | Put | 31620M106 |
| CMCSA | COMCAST CORP-CLASS A | 500,100 | $19.33M | 0.1% | $35.22 | -7.0% | Call | 20030N101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,453,425 | $19.31M | 0.1% | $34.23 | -61.1% | CMN | 238337109 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $19.11M | 0.1% | $83.37 | -2.0% | Call | 46625H100 |
| VTR | VENTAS INC | 514,568 | $18.84M | 0.1% | $33.94 | -20.6% | CMN | 92276F100 |
| Z | ZILLOW GROUP INC - C | 325,314 | $18.75M | 0.1% | $42.48 | +16.9% | CMN | 98954M200 |
| PINS | PINTEREST INC- CLASS A | 839,031 | $18.45M | 0.1% | $19.55 | -0.2% | CMN | 72352L106 |
| FUL | H.B. FULLER CO. | 410,922 | $18.33M | 0.1% | $33.79 | 0.0% | CMN | 359694106 |
| CI | CIGNA CORP | 97,614 | $18.32M | 0.1% | $172.25 | +0.8% | CMN | 125523100 |
| BAC | BANK OF AMERICA CORP | 748,200 | $18.24M | 0.1% | $23.37 | -12.0% | Call | 060505104 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,200,000 | $18.18M | 0.1% | $8.27 | — | Call | 71654V408 |
| ABBV | ABBVIE INC | 183,610 | $18.04M | 0.1% | $70.50 | 0.0% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 91,542 | $17.95M | 0.1% | $174.00 | -5.6% | CMN | 38141G104 |
| RNG | RINGCENTRAL INC-CLASS A | 62,922 | $17.95M | 0.1% | $71.31 | +254.7% | CMN | 76680R206 |
| PSTG | PURE STORAGE INC - CLASS A | 1,035,000 | $17.94M | 0.1% | $17.69 | -15.2% | Put | 74624M102 |
| — | WRIGHT MEDICAL GROUP NV | 583,231 | $17.32M | 0.1% | $29.15 | — | CMN | N96617118 |
| MCD | MCDONALD'S CORP | 93,500 | $17.26M | 0.1% | $165.11 | -2.5% | Call | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 922,393 | $17.16M | 0.1% | $14.95 | -0.5% | CMN | 15189T107 |
| MSFT | MICROSOFT CORP | 87,000 | $17.06M | 0.1% | $166.14 | +4.2% | Put | 594918104 |
| CMCSA | COMCAST CORP-CLASS A | 441,200 | $17.05M | 0.1% | $35.22 | -7.0% | Put | 20030N101 |
| TNDM | TANDEM DIABETES CARE INC | 171,738 | $16.99M | 0.1% | $79.79 | 0.0% | CMN | 875372203 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 230,500 | $16.92M | 0.1% | $73.30 | 0.0% | Put | 43300A203 |
| INVA | INNOVIVA INC | 1,206,754 | $16.88M | 0.1% | $12.52 | +8.6% | CMN | 45781M101 |
| JD | JD.COM INC-ADR | 274,326 | $16.51M | 0.1% | $31.33 | — | CMN | 47215P106 |
| — | ARCONIC CORP | 1,174,454 | $16.37M | 0.1% | $13.94 | — | CMN | 03966V107 |
| XYZ | SQUARE INC - A | 155,381 | $16.3M | 0.1% | $66.30 | +15.5% | CMN | 852234103 |
| — | CDK GLOBAL INC | 389,179 | $16.14M | 0.1% | $33.40 | — | CMN | 12508E101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 172,040 | $15.98M | 0.1% | $109.84 | -11.3% | CMN | 913903100 |
| PANW | PALO ALTO NETWORKS INC | 67,641 | $15.53M | 0.1% | $34.79 | +1.3% | CMN | 697435105 |
| — | NUVASIVE INC | 277,857 | $15.43M | 0.1% | $56.54 | — | CMN | 670704105 |
| — | ETRADE FINANCIAL CORP | 309,669 | $15.38M | 0.1% | $47.17 | — | CMN | 269246401 |
| NVR | NVR INC | 4,715 | $15.31M | 0.1% | $3524.47 | -13.0% | CMN | 62944T105 |
| OPTU | ALTICE USA INC- A | 668,991 | $15.06M | 0.1% | $24.71 | -0.8% | CMN | 02156K103 |
| GM | GENERAL MOTORS CO | 556,300 | $15.01M | 0.1% | $34.24 | -31.4% | Put | 37045V100 |
| BIIB | BIOGEN INC | 55,390 | $14.96M | 0.1% | $294.66 | +2.0% | CMN | 09062X103 |
| KMI | KINDER MORGAN INC | 982,258 | $14.85M | 0.1% | $10.85 | 0.0% | CMN | 49456B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 476,436 | $14.68M | 0.1% | $57.56 | -51.4% | CMN | 88224Q107 |
| FIS | FIDELITY NATIONAL INFO SERV | 109,563 | $14.66M | 0.1% | $114.82 | +1.7% | CMN | 31620M106 |
| EVRG | EVERGY INC | 246,092 | $14.58M | 0.1% | $47.34 | 0.0% | CMN | 30034W106 |
| PDD | PINDUODUO INC-ADR | 168,185 | $14.36M | 0.0% | $85.36 | — | CMN | 722304102 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $14.33M | 0.0% | $83.37 | -2.0% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 319,857 | $14.22M | 0.0% | $36.70 | -5.1% | CMN | 30231G102 |
| MCD | MCDONALD'S CORP | 76,105 | $14.05M | 0.0% | $165.11 | -2.5% | CMN | 580135101 |
| IQV | IQVIA HOLDINGS INC | 95,927 | $13.62M | 0.0% | $136.82 | -1.0% | CMN | 46266C105 |
| ORCL | ORACLE CORP | 246,000 | $13.59M | 0.0% | $48.32 | +1.4% | Call | 68389X105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 200,000 | $13.44M | 0.0% | — | — | Put | 136069101 |
| SLV | ISHARES SILVER TRUST | 804,800 | $13.44M | 0.0% | — | — | Call | 46428Q109 |
| BA | BOEING CO/THE | 66,400 | $13.4M | 0.0% | $229.49 | -33.0% | Call | 097023105 |
| BMO | BANK OF MONTREAL | 250,000 | $13.32M | 0.0% | — | — | Put | 063671101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 150,000 | $12.86M | 0.0% | $90.08 | -7.0% | Put | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 327,400 | $12.25M | 0.0% | $47.76 | -43.1% | Call | 56585A102 |
| — | PROOFPOINT INC | 110,422 | $12.23M | 0.0% | $110.76 | — | CMN | 743424103 |
| DD | DUPONT DE NEMOURS INC | 231,200 | $12.13M | 0.0% | $20.05 | -13.0% | Put | 26614N102 |
| TTMI | TTM TECHNOLOGIES | 1,016,458 | $12.1M | 0.0% | $11.63 | -4.2% | CMN | 87305R109 |
| PHM | PULTEGROUP INC | 347,484 | $11.77M | 0.0% | $25.03 | +13.3% | CMN | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 7,200 | $11.71M | 0.0% | $1750.81 | -14.5% | Call | 09857L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 896,200 | $11.7M | 0.0% | $14.34 | -15.4% | Call | 02376R102 |
| CSCO | CISCO SYSTEMS INC | 245,145 | $11.59M | 0.0% | $37.00 | 0.0% | CMN | 17275R102 |
| ESPR | ESPERION THERAPEUTICS INC | 225,000 | $11.55M | 0.0% | $48.82 | -14.3% | CMN | 29664W105 |
| — | ANSYS INC | 39,409 | $11.52M | 0.0% | $292.19 | — | CMN | 03662Q105 |
| KRE | SPDR S&P REGIONAL BANKING | 297,600 | $11.41M | 0.0% | — | — | Put | 78464A698 |
| XLE | ENERGY SELECT SECTOR SPDR | 300,000 | $11.4M | 0.0% | — | — | Put | 81369Y506 |
| JKS | JINKOSOLAR HOLDING CO LTD | 632,688 | $11.24M | 0.0% | $14.77 | — | CMN | 47759T100 |
| ADBE | ADOBE INC | 25,616 | $11.15M | 0.0% | $370.53 | 0.0% | CMN | 00724F101 |
| — | CREE INC | 187,200 | $11.08M | 0.0% | $47.44 | — | CMN | 225447101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,316 | $11.07M | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| PSTG | PURE STORAGE INC - CLASS A | 635,000 | $11M | 0.0% | $17.69 | -15.2% | CMN | 74624M102 |
| CVNA | CARVANA CO | 89,800 | $10.8M | 0.0% | — | — | Call | 146869102 |
| — | PETIQ INC | 309,940 | $10.73M | 0.0% | $34.61 | — | CMN | 71639T106 |
| GRFS | GRIFOLS SA - B | 582,850 | $10.67M | 0.0% | $18.31 | — | CMN | 398438408 |
| MDT | MEDTRONIC PLC | 116,000 | $10.63M | 0.0% | $81.79 | 0.0% | Call | G5960L103 |
| SHOP | SHOPIFY INC - CLASS A | 11,135 | $10.57M | 0.0% | $28.09 | +147.1% | CMN | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $10.55M | 0.0% | $309.64 | +4.5% | Put | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 475,200 | $10.52M | 0.0% | $26.60 | -36.1% | Put | 87165B103 |
| TER | TERADYNE INC | 124,387 | $10.51M | 0.0% | $41.16 | +59.1% | CMN | 880770102 |
| IRBTQ | IROBOT CORP | 125,242 | $10.5M | 0.0% | $90.39 | -27.2% | CMN | 462726100 |
| OPTU | ALTICE USA INC- A | 462,500 | $10.41M | 0.0% | $24.71 | -0.8% | Put | 02156K103 |
| F | FORD MOTOR CO | 1,584,436 | $10.41M | 0.0% | $6.36 | -33.9% | CMN | 345370860 |
| — | ANAPLAN INC | 229,630 | $10.38M | 0.0% | $47.25 | — | CMN | 03272L108 |
| XRT | SPDR S&P RETAIL ETF | 239,700 | $10.28M | 0.0% | — | — | Call | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 225,000 | $10.24M | 0.0% | $56.82 | -21.1% | Put | 517834107 |
| BAX | BAXTER INTERNATIONAL INC | 118,226 | $10.17M | 0.0% | $77.66 | 0.0% | CMN | 071813109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 100,000 | $10.16M | 0.0% | — | — | Call | 46137V357 |
| LC | LENDINGCLUB CORP | 2,172,345 | $10.04M | 0.0% | $14.31 | -56.5% | CMN | 52603A208 |
| T | AT&T INC | 330,000 | $10.04M | 0.0% | $15.91 | -2.6% | Put | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 39,366 | $9.91M | 0.0% | $251.74 | — | CMN | 339041105 |
| BIDU | BAIDU INC - SPON ADR | 82,222 | $9.87M | 0.0% | $133.20 | — | CMN | 056752108 |
| DBX | DROPBOX INC-CLASS A | 452,836 | $9.84M | 0.0% | $18.24 | +15.8% | CMN | 26210C104 |
| PPG | PPG INDUSTRIES INC | 92,500 | $9.81M | 0.0% | $86.36 | 0.0% | Put | 693506107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,000 | $9.768M | 0.0% | $92.72 | +19.2% | Call | 64125C109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 100,000 | $9.764M | 0.0% | $57.14 | +34.5% | Call | 681116109 |
| DRI | DARDEN RESTAURANTS INC | 128,000 | $9.698M | 0.0% | $74.21 | -18.6% | Call | 237194105 |
| CAG | CONAGRA BRANDS INC | 275,000 | $9.676M | 0.0% | $26.21 | +0.0% | Put | 205887102 |
| EQT | EQT CORP | 800,350 | $9.647M | 0.0% | $12.31 | 0.0% | CMN | 26884L109 |
| — | GRUBHUB INC | 136,765 | $9.616M | 0.0% | $59.10 | — | CMN | 400110102 |
| EIX | EDISON INTERNATIONAL | 176,800 | $9.604M | 0.0% | $44.57 | 0.0% | Call | 281020107 |
| BILI | BILIBILI INC-SPONSORED ADR | 205,481 | $9.536M | 0.0% | $46.41 | — | CMN | 090040106 |
| TJX | TJX COMPANIES INC | 188,400 | $9.525M | 0.0% | $46.63 | 0.0% | Call | 872540109 |
| — | PGIM GLOBAL HIGH YIELD FUND | 745,248 | $9.498M | 0.0% | $11.87 | — | CMN | 69346J106 |
| CC | CHEMOURS CO/THE | 617,300 | $9.473M | 0.0% | $11.78 | -13.0% | Put | 163851108 |
| DLTR | DOLLAR TREE INC | 101,820 | $9.45M | 0.0% | $84.88 | -1.7% | CMN | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,687 | $9.365M | 0.0% | $110.02 | 0.0% | CMN | 98956P102 |
| TSLA | TESLA INC | 9,501 | $9.292M | 0.0% | $19.50 | +177.4% | CMN | 88160R101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 32,500 | $9.222M | 0.0% | — | — | Put | 464287515 |
| LNG | CHENIERE ENERGY INC | 190,640 | $9.168M | 0.0% | $45.64 | -4.3% | CMN | 16411R208 |
| CNC | CENTENE CORP | 142,747 | $9.081M | 0.0% | $64.86 | +0.4% | CMN | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 158,314 | $8.993M | 0.0% | $47.48 | 0.0% | CMN | 68902V107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,790,900 | $8.822M | 0.0% | $4.17 | -24.4% | CMN | 37247D106 |
| — | ZENDESK INC | 98,500 | $8.71M | 0.0% | $84.41 | — | CMN | 98936J101 |
| — | ALEXION PHARMACEUTICALS INC | 77,489 | $8.694M | 0.0% | $108.46 | — | CMN | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 223,621 | $8.646M | 0.0% | $31.07 | 0.0% | CMN | 064058100 |
| PPG | PPG INDUSTRIES INC | 81,409 | $8.633M | 0.0% | $86.36 | 0.0% | CMN | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,591 | $8.598M | 0.0% | $225.59 | +20.2% | CMN | 92532F100 |
| — | IAA INC | 223,043 | $8.556M | 0.0% | $32.77 | — | CMN | 449253103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,721 | $8.52M | 0.0% | $40.61 | +0.3% | CMN | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 57,451 | $8.492M | 0.0% | $117.88 | 0.0% | CMN | 438516106 |
| — | JACOBS ENGINEERING GROUP INC | 100,000 | $8.478M | 0.0% | $84.82 | — | Put | 469814107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 241,300 | $8.358M | 0.0% | $89.21 | -66.4% | Put | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 183,600 | $8.356M | 0.0% | $56.82 | -21.1% | Call | 517834107 |
| — | PERFICIENT INC | 232,322 | $8.299M | 0.0% | $25.35 | — | CMN | 71375U101 |
| KO | COCA-COLA CO/THE | 178,298 | $8.148M | 0.0% | $42.81 | -9.6% | CMN | 191216100 |
| MS | MORGAN STANLEY | 175,000 | $8.146M | 0.0% | $34.85 | +1.0% | Call | 617446448 |
| — | CENTURYLINK INC | 812,522 | $8.124M | 0.0% | $10.00 | — | CMN | 156700106 |
| CL | COLGATE-PALMOLIVE CO | 110,000 | $8.049M | 0.0% | $62.36 | 0.0% | Call | 194162103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 32,000 | $7.952M | 0.0% | $144.20 | +24.8% | Put | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 226,371 | $7.919M | 0.0% | $34.98 | — | CMN | G5876H105 |
| WYNN | WYNN RESORTS LTD | 105,000 | $7.812M | 0.0% | $108.30 | -28.1% | Put | 983134107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 423,100 | $7.81M | 0.0% | $14.81 | 0.0% | Call | 674599105 |
| HUM | HUMANA INC | 20,078 | $7.78M | 0.0% | $355.71 | 0.0% | CMN | 444859102 |
| NICE | NICE LTD | 40,411 | $7.649M | 0.0% | $106.32 | — | CMN | 653656108 |
| C | CITIGROUP INC | 142,700 | $7.563M | 0.0% | $53.07 | -27.1% | Put | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 25,671 | $7.557M | 0.0% | $233.28 | +11.9% | CMN | 91324P102 |
| PBR | PETROBRAS - PETROLEO BRAS | 907,570 | $7.502M | 0.0% | $8.27 | — | CMN | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 450,000 | $7.453M | 0.0% | $14.65 | 0.0% | Put | G66721104 |
| — | ATLASSIAN CORP PLC-CLASS A | 41,285 | $7.436M | 0.0% | $180.11 | — | CMN | G06242104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 720,400 | $7.405M | 0.0% | $10.28 | — | Call | N31738102 |
| IBN | ICICI BANK LTD | 788,290 | $7.29M | 0.0% | $8.56 | — | CMN | 45104G104 |
| OKE | ONEOK INC | 217,782 | $7.208M | 0.0% | $22.69 | 0.0% | CMN | 682680103 |
| EIX | EDISON INTERNATIONAL | 131,717 | $7.156M | 0.0% | $44.57 | 0.0% | CMN | 281020107 |
| USO | UNITED STATES OIL FUND LP | 254,700 | $7.151M | 0.0% | — | — | Put | 91232N207 |
| LYFT | LYFT INC-A | 216,400 | $7.135M | 0.0% | $42.21 | -25.1% | Call | 55087P104 |
| LYFT | LYFT INC-A | 216,400 | $7.135M | 0.0% | $42.21 | -25.1% | Put | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 419,900 | $7.049M | 0.0% | $25.17 | -35.9% | Call | 552953101 |
| MS | MORGAN STANLEY | 151,427 | $7.049M | 0.0% | $34.85 | +1.0% | CMN | 617446448 |
| ENR | ENERGIZER HOLDINGS INC | 146,252 | $6.942M | 0.0% | $34.68 | -5.2% | CMN | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,791 | $6.937M | 0.0% | $93.17 | +7.9% | CMN | 00971T101 |
| WEX | WEX INC | 41,500 | $6.843M | 0.0% | $186.68 | -26.5% | Put | 96208T104 |
| CME | CME GROUP INC | 40,711 | $6.62M | 0.0% | $144.33 | 0.0% | CMN | 12572Q105 |
| PFE | PFIZER INC | 202,000 | $6.609M | 0.0% | $26.67 | -2.5% | Call | 717081103 |
| — | KALEYRA INC | 1,626,000 | $6.606M | 0.0% | $8.14 | — | CMN | 483379103 |
| — | MIMECAST LTD | 158,904 | $6.594M | 0.0% | $41.50 | — | CMN | G14838109 |
| — | BLACKROCK INC | 12,005 | $6.531M | 0.0% | $544.02 | — | CMN | 09247X101 |
| NTES | NETEASE INC | 15,017 | $6.451M | 0.0% | $316.76 | — | CMN | 64110W102 |
| PVH | PVH CORP | 132,400 | $6.363M | 0.0% | $46.27 | 0.0% | Put | 693656100 |
| MED | MEDIFAST INC | 45,458 | $6.302M | 0.0% | $81.17 | -2.5% | CMN | 58470H101 |
| MPC | MARATHON PETROLEUM CORP | 164,214 | $6.142M | 0.0% | $47.76 | -43.1% | CMN | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 69,378 | $6.134M | 0.0% | $71.43 | +10.4% | CMN | 00846U101 |
| NWL | NEWELL BRANDS INC | 386,500 | $6.114M | 0.0% | $10.65 | 0.0% | Call | 651229106 |
| CRM | SALESFORCE.COM INC | 32,572 | $6.098M | 0.0% | $167.00 | -0.3% | CMN | 79466L302 |
| MRK | MERCK & CO. INC. | 79,115 | $6.087M | 0.0% | $63.73 | -1.4% | CMN | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 19,465 | $6.078M | 0.0% | $255.73 | 0.0% | CMN | 550021109 |
| TMUS | T-MOBILE US INC | 58,200 | $6.068M | 0.0% | $81.93 | +13.0% | Put | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 80,000 | $6.061M | 0.0% | $74.21 | -18.6% | Put | 237194105 |
| — | COUPA SOFTWARE INC | 21,712 | $6.017M | 0.0% | $136.68 | — | CMN | 22266L106 |
| AVGO | BROADCOM INC | 19,010 | $6.001M | 0.0% | $24.52 | 0.0% | CMN | 11135F101 |
| — | UNILEVER NV | 112,400 | $5.988M | 0.0% | $53.28 | — | Call | 904784709 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,317,502 | $5.974M | 0.0% | $4.25 | — | CMN | 00215W100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 327,500 | $5.972M | 0.0% | — | — | Call | 293792107 |
| DD | DUPONT DE NEMOURS INC | 112,953 | $5.925M | 0.0% | $20.05 | -13.0% | CMN | 26614N102 |
| ABT | ABBOTT LABORATORIES | 64,524 | $5.894M | 0.0% | $81.94 | 0.0% | CMN | 002824100 |
| NSIT | INSIGHT ENTERPRISES INC | 119,435 | $5.885M | 0.0% | $49.24 | 0.0% | CMN | 45765U103 |
| CARR | CARRIER GLOBAL CORP | 263,560 | $5.855M | 0.0% | $17.13 | 0.0% | CMN | 14448C104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 68,046 | $5.835M | 0.0% | $90.08 | -7.0% | CMN | 571903202 |
| INTC | INTEL CORP | 100,000 | $5.811M | 0.0% | $51.47 | +3.3% | Put | 458140100 |
| KHC | KRAFT HEINZ CO/THE | 177,217 | $5.663M | 0.0% | $22.16 | +4.1% | CMN | 500754106 |
| — | TAUBMAN CENTERS INC | 149,900 | $5.657M | 0.0% | $41.89 | — | Put | 876664103 |
| PCG | P G & E CORP | 633,524 | $5.632M | 0.0% | $10.75 | +0.2% | CMN | 69331C108 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $5.611M | 0.0% | $47.76 | -43.1% | Put | 56585A102 |
| CNNE | CANNAE HOLDINGS INC | 133,983 | $5.509M | 0.0% | $34.96 | -6.9% | CMN | 13765N107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 332,447 | $5.506M | 0.0% | $14.65 | 0.0% | CMN | G66721104 |
| IBM | INTL BUSINESS MACHINES CORP | 45,107 | $5.431M | 0.0% | $91.49 | -0.1% | CMN | 459200101 |
| SBUX | STARBUCKS CORP | 73,730 | $5.423M | 0.0% | $45.44 | +46.0% | CMN | 855244109 |
| ACN | ACCENTURE PLC-CL A | 25,177 | $5.406M | 0.0% | $174.62 | 0.0% | CMN | G1151C101 |
| HGV | HILTON GRAND VACATIONS INC | 276,864 | $5.405M | 0.0% | $32.64 | -39.6% | CMN | 43283X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 118,920 | $5.364M | 0.0% | $50.51 | -36.1% | CMN | 018581108 |
| QCOM | QUALCOMM INC | 59,626 | $5.339M | 0.0% | $70.96 | 0.0% | CMN | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,000 | $5.319M | 0.0% | $43.83 | 0.0% | Call | 538034109 |
| VOD | VODAFONE GROUP PLC | 330,000 | $5.301M | 0.0% | $16.06 | — | CMN | 92857W308 |
| C | CITIGROUP INC | 100,000 | $5.3M | 0.0% | $53.07 | -27.1% | Call | 172967424 |
| ALLY | ALLY FINANCIAL INC | 266,000 | $5.27M | 0.0% | $21.89 | -35.5% | Call | 02005N100 |
| WEX | WEX INC | 31,908 | $5.261M | 0.0% | $186.68 | -26.5% | CMN | 96208T104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 53,800 | $5.253M | 0.0% | $57.14 | +34.5% | CMN | 681116109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 283,618 | $5.235M | 0.0% | $14.81 | 0.0% | CMN | 674599105 |
| EQH | EQUITABLE HOLDINGS INC | 271,500 | $5.229M | 0.0% | $15.49 | 0.0% | Call | 29452E101 |
| — | L BRANDS INC | 348,000 | $5.19M | 0.0% | $15.78 | — | Call | 501797104 |
| T | AT&T INC | 170,294 | $5.182M | 0.0% | $15.91 | -2.6% | CMN | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 41,098 | $5.175M | 0.0% | $99.52 | 0.0% | CMN | 882508104 |
| JOYY | JOYY INC | 58,103 | $5.137M | 0.0% | $57.28 | — | CMN | 46591M109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 365,200 | $5.096M | 0.0% | $13.45 | 0.0% | Call | 388689101 |
| — | INPHI CORP | 43,259 | $5.071M | 0.0% | $117.22 | — | CMN | 45772F107 |
| MMM | 3M CO | 32,725 | $5.068M | 0.0% | $104.01 | -1.5% | CMN | 88579Y101 |
| — | GENERAL ELECTRIC CO | 736,692 | $5.047M | 0.0% | $8.74 | — | CMN | 369604103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,523 | $5.032M | 0.0% | $43.83 | 0.0% | CMN | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 198,850 | $5.023M | 0.0% | $25.18 | — | CMN | 67020Y100 |
| — | CUBIC CORP | 104,569 | $5.019M | 0.0% | $48.00 | — | CMN | 229669106 |
| — | FRONT YARD RESIDENTIAL CORP | 575,000 | $4.992M | 0.0% | $8.92 | — | Call | 35904G107 |
| STZ | CONSTELLATION BRANDS INC-A | 28,485 | $4.971M | 0.0% | $161.90 | -6.2% | CMN | 21036P108 |
| BP | BP PLC | 210,702 | $4.916M | 0.0% | $38.68 | — | CMN | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 221,000 | $4.892M | 0.0% | $26.60 | -36.1% | CMN | 87165B103 |
| TSLA | TESLA INC | 5,000 | $4.89M | 0.0% | $19.50 | +177.4% | Put | 88160R101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 46,028 | $4.846M | 0.0% | $85.95 | 0.0% | CMN | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 491,004 | $4.775M | 0.0% | $10.83 | -24.1% | CMN | 42824C109 |
| BOX | BOX INC - CLASS A | 228,900 | $4.758M | 0.0% | $16.93 | +3.7% | CMN | 10316T104 |
| — | FORESCOUT TECHNOLOGIES INC | 222,500 | $4.719M | 0.0% | $21.48 | — | Put | 34553D101 |
| EXPE | EXPEDIA GROUP INC | 56,600 | $4.655M | 0.0% | $101.03 | -28.6% | Call | 30212P303 |
| RY | ROYAL BANK OF CANADA | 68,500 | $4.609M | 0.0% | $74.21 | -14.3% | Put | 780087102 |
| INTU | INTUIT INC | 15,521 | $4.598M | 0.0% | $264.89 | 0.0% | CMN | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,858 | $4.568M | 0.0% | $43.77 | +9.5% | CMN | 110122108 |
| TRV | TRAVELERS COS INC/THE | 38,591 | $4.546M | 0.0% | $93.55 | 0.0% | CMN | 89417E109 |
| DELL | DELL TECHNOLOGIES -C | 82,100 | $4.512M | 0.0% | $26.36 | -21.8% | Call | 24703L202 |
| ALC | ALCON INC | 78,100 | $4.478M | 0.0% | — | — | Call | H01301128 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 60,931 | $4.472M | 0.0% | $73.30 | 0.0% | CMN | 43300A203 |
| ZS | ZSCALER INC | 40,568 | $4.442M | 0.0% | $46.41 | +79.1% | CMN | 98980G102 |
| MCO | MOODY'S CORP | 16,067 | $4.416M | 0.0% | $242.42 | 0.0% | CMN | 615369105 |
| HOLX | HOLOGIC INC | 76,730 | $4.369M | 0.0% | $47.61 | +3.1% | CMN | 436440101 |
| FOXA | FOX CORP - CLASS A | 162,700 | $4.355M | 0.0% | $25.43 | -1.3% | Call | 35137L105 |
| KTB | KONTOOR BRANDS INC | 245,448 | $4.325M | 0.0% | $17.82 | 0.0% | CMN | 50050N103 |
| CIEN | CIENA CORP | 79,800 | $4.321M | 0.0% | $39.57 | +25.6% | Put | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 94,280 | $4.291M | 0.0% | $56.82 | -21.1% | CMN | 517834107 |
| SO | SOUTHERN CO/THE | 82,406 | $4.273M | 0.0% | $44.85 | -0.2% | CMN | 842587107 |
| GM | GENERAL MOTORS CO | 157,300 | $4.243M | 0.0% | $34.24 | -31.4% | Call | 37045V100 |
| — | FORESCOUT TECHNOLOGIES INC | 200,000 | $4.242M | 0.0% | $21.48 | — | Call | 34553D101 |
| — | PIONEER NATURAL RESOURCES CO | 43,211 | $4.22M | 0.0% | $150.33 | — | CMN | 723787107 |
| UNP | UNION PACIFIC CORP | 24,379 | $4.163M | 0.0% | $141.44 | 0.0% | CMN | 907818108 |
| HCA | HCA HEALTHCARE INC | 42,936 | $4.162M | 0.0% | $119.81 | -17.1% | CMN | 40412C101 |
| GM | GENERAL MOTORS CO | 153,755 | $4.147M | 0.0% | $34.24 | -31.4% | CMN | 37045V100 |
| — | PDL BIOPHARMA INC | 1,412,446 | $4.141M | 0.0% | $2.70 | — | CMN | 69329Y104 |
| — | STERICYCLE INC | 73,876 | $4.119M | 0.0% | $50.49 | — | CMN | 858912108 |
| DOW | DOW INC | 100,660 | $4.107M | 0.0% | $27.35 | -1.8% | CMN | 260557103 |
| GDS | GDS HOLDINGS LTD - ADR | 51,375 | $4.086M | 0.0% | $73.50 | — | CMN | 36165L108 |
| LOW | LOWE'S COS INC | 30,000 | $4.055M | 0.0% | $93.05 | +11.0% | Call | 548661107 |
| MSCI | MSCI INC | 12,147 | $4.05M | 0.0% | $274.24 | +11.5% | CMN | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 373,985 | $4.04M | 0.0% | $10.34 | -8.2% | CMN | 44107P104 |
| PENN | PENN NATIONAL GAMING INC | 129,900 | $3.974M | 0.0% | $23.16 | -1.1% | Call | 707569109 |
| PVH | PVH CORP | 82,300 | $3.955M | 0.0% | $46.27 | 0.0% | CMN | 693656100 |
| — | FITBIT INC - A | 608,108 | $3.931M | 0.0% | $6.50 | — | CMN | 33812L102 |
| SNY | SANOFI | 76,900 | $3.929M | 0.0% | $51.12 | — | Call | 80105N105 |
| ADI | ANALOG DEVICES INC | 31,383 | $3.849M | 0.0% | $99.37 | 0.0% | CMN | 032654105 |
| ARGX | ARGENX SE | 17,100 | $3.844M | 0.0% | — | — | Call | 04016X101 |
| YUM | YUM! BRANDS INC | 42,665 | $3.822M | 0.0% | $76.84 | 0.0% | CMN | 988498101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 51,000 | $3.817M | 0.0% | $35.51 | 0.0% | CMN | 55826T102 |
| — | CERNER CORP | 54,920 | $3.76M | 0.0% | $68.46 | — | CMN | 156782104 |
| — | NEW ORIENTAL EDUCATION & TEC | 28,817 | $3.754M | 0.0% | $109.71 | — | CMN | 647581107 |
| CUK | CARNIVAL PLC | 294,058 | $3.693M | 0.0% | $15.41 | — | CMN | 14365C103 |
| V | VISA INC-CLASS A SHARES | 19,378 | $3.691M | 0.0% | $176.00 | -0.3% | CMN | 92826C839 |
| SE | SEA LTD-ADR | 34,070 | $3.655M | 0.0% | $107.28 | — | CMN | 81141R100 |
| ULTA | ULTA BEAUTY INC | 17,904 | $3.641M | 0.0% | $215.03 | 0.0% | CMN | 90384S303 |
| ALB | ALBEMARLE CORP | 47,100 | $3.636M | 0.0% | $67.59 | -6.2% | Call | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,100 | $3.632M | 0.0% | $40.61 | +0.3% | Put | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 6,383 | $3.63M | 0.0% | $179.26 | 0.0% | CMN | 46120E602 |
| BILL | BILL.COM HOLDINGS INC | 40,000 | $3.611M | 0.0% | — | — | Call | 090043100 |
| CAT | CATERPILLAR INC | 28,792 | $3.595M | 0.0% | $106.19 | 0.0% | CMN | 149123101 |
| — | L BRANDS INC | 240,600 | $3.588M | 0.0% | $15.78 | — | Put | 501797104 |
| KMX | CARMAX INC | 40,000 | $3.582M | 0.0% | $84.61 | -7.4% | Put | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.567M | 0.0% | $187.24 | -2.5% | Put | 084670702 |
| OSG | AMBAC FINANCIAL GROUP INC | 249,418 | $3.566M | 0.0% | $18.31 | -20.2% | CMN | 023139884 |
| CNMD | CONMED CORP | 49,909 | $3.562M | 0.0% | $84.76 | -21.9% | CMN | 207410101 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $3.487M | 0.0% | $101.15 | 0.0% | Put | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $3.466M | 0.0% | $122.28 | 0.0% | CMN | 83417M104 |
| BYD | BOYD GAMING CORP | 165,600 | $3.455M | 0.0% | $21.88 | -20.0% | Put | 103304101 |
| CSCO | CISCO SYSTEMS INC | 73,000 | $3.452M | 0.0% | $37.00 | 0.0% | Call | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,565 | $3.447M | 0.0% | $44.25 | 0.0% | CMN | 744320102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $3.439M | 0.0% | — | — | Put | 81369Y704 |
| SPGI | S&P GLOBAL INC | 10,406 | $3.427M | 0.0% | $287.01 | 0.0% | CMN | 78409V104 |
| — | FORESCOUT TECHNOLOGIES INC | 160,861 | $3.411M | 0.0% | $21.48 | — | CMN | 34553D101 |
| AMAT | APPLIED MATERIALS INC | 56,242 | $3.399M | 0.0% | $53.06 | -3.4% | CMN | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,000 | $3.383M | 0.0% | $50.51 | -36.1% | Put | 018581108 |
| TJX | TJX COMPANIES INC | 66,605 | $3.367M | 0.0% | $46.63 | 0.0% | CMN | 872540109 |
| YUMC | YUM CHINA HOLDINGS INC | 68,976 | $3.32M | 0.0% | $42.77 | +10.3% | CMN | 98850P109 |
| DAL | DELTA AIR LINES INC | 118,200 | $3.319M | 0.0% | $24.75 | 0.0% | Put | 247361702 |
| CAG | CONAGRA BRANDS INC | 94,151 | $3.313M | 0.0% | $26.21 | +0.0% | CMN | 205887102 |
| ZTS | ZOETIS INC | 24,078 | $3.302M | 0.0% | $124.46 | 0.0% | CMN | 98978V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $3.281M | 0.0% | $5.17 | — | Call | 035710409 |
| LW | LAMB WESTON HOLDINGS INC | 50,803 | $3.243M | 0.0% | $60.90 | -9.5% | CMN | 513272104 |
| PRAA | PRA GROUP INC | 83,800 | $3.232M | 0.0% | $31.71 | 0.0% | Call | 69354N106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 92,200 | $3.194M | 0.0% | $89.21 | -66.4% | Call | 910047109 |
| HTHT | CHINA LODGING GROUP LTD | 89,600 | $3.144M | 0.0% | $31.28 | — | CMN | 44332N106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,400 | $3.127M | 0.0% | $34.98 | — | Call | G5876H105 |
| CHGG | CHEGG INC | 46,192 | $3.11M | 0.0% | $53.43 | 0.0% | CMN | 163092109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 90,000 | $3.11M | 0.0% | $43.08 | — | Call | 36467J108 |
| MRSH | MARSH & MCLENNAN COS | 29,469 | $3.109M | 0.0% | $93.00 | 0.0% | CMN | 571748102 |
| PENN | PENN NATIONAL GAMING INC | 101,258 | $3.097M | 0.0% | $23.16 | -1.1% | CMN | 707569109 |
| NET | CLOUDFLARE INC - CLASS A | 86,166 | $3.094M | 0.0% | $21.24 | +31.5% | CMN | 18915M107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 59,838 | $3.091M | 0.0% | $44.56 | 0.0% | CMN | 609207105 |
| EA | ELECTRONIC ARTS INC | 23,263 | $3.073M | 0.0% | $114.88 | 0.0% | CMN | 285512109 |
| — | XILINX INC | 31,140 | $3.063M | 0.0% | $98.36 | — | CMN | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,445 | $3.048M | 0.0% | $167.75 | 0.0% | CMN | 502431109 |
| — | TD AMERITRADE HOLDING CORP | 82,900 | $3.003M | 0.0% | $48.15 | — | CMN | 87236Y108 |
| EXPE | EXPEDIA GROUP INC | 36,147 | $2.973M | 0.0% | $101.03 | -28.6% | CMN | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 21,169 | $2.968M | 0.0% | $134.87 | -2.5% | CMN | 620076307 |
| DD | DUPONT DE NEMOURS INC | 56,300 | $2.954M | 0.0% | $20.05 | -13.0% | Call | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,800 | $2.939M | 0.0% | $47.48 | — | CMN | 874039100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 40,000 | $2.936M | 0.0% | $73.30 | 0.0% | Call | 43300A203 |
| FDX | FEDEX CORP | 20,445 | $2.93M | 0.0% | $121.08 | -6.5% | CMN | 31428X106 |
| DHT | DHT HOLDINGS INC | 563,000 | $2.919M | 0.0% | $4.08 | +0.2% | CMN | Y2065G121 |
| SYF | SYNCHRONY FINANCIAL | 130,900 | $2.897M | 0.0% | $26.60 | -36.1% | Call | 87165B103 |
| LLY | ELI LILLY & CO | 17,514 | $2.877M | 0.0% | $115.88 | +24.2% | CMN | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,641 | $2.876M | 0.0% | $72.12 | -1.5% | CMN | 28176E108 |
| GAP | GAP INC/THE | 227,409 | $2.875M | 0.0% | $7.43 | 0.0% | CMN | 364760108 |
| PCG | P G & E CORP | 321,300 | $2.856M | 0.0% | $10.75 | +0.2% | Put | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 37,278 | $2.825M | 0.0% | $74.21 | -18.6% | CMN | 237194105 |
| NTLA | INTELLIA THERAPEUTICS INC | 133,700 | $2.805M | 0.0% | $16.99 | 0.0% | CMN | 45826J105 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $2.804M | 0.0% | $134.87 | -2.5% | Put | 620076307 |
| EXC | EXELON CORP | 77,475 | $2.803M | 0.0% | $21.71 | 0.0% | CMN | 30161N101 |
| WMT | WALMART INC | 23,200 | $2.774M | 0.0% | $36.56 | +4.1% | Call | 931142103 |
| WYNN | WYNN RESORTS LTD | 36,927 | $2.747M | 0.0% | $108.30 | -28.1% | CMN | 983134107 |
| TGT | TARGET CORP | 22,735 | $2.724M | 0.0% | $92.60 | +6.0% | CMN | 87612E106 |
| F | FORD MOTOR CO | 410,900 | $2.699M | 0.0% | $6.36 | -33.9% | Put | 345370860 |
| WMT | WALMART INC | 22,553 | $2.697M | 0.0% | $36.56 | +4.1% | CMN | 931142103 |
| WSM | WILLIAMS-SONOMA INC | 32,500 | $2.666M | 0.0% | $30.54 | 0.0% | CMN | 969904101 |
| LUV | SOUTHWEST AIRLINES CO | 77,275 | $2.64M | 0.0% | $29.57 | 0.0% | CMN | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,500 | $2.603M | 0.0% | $43.77 | +9.5% | Put | 110122108 |
| ORCL | ORACLE CORP | 47,062 | $2.6M | 0.0% | $48.32 | +1.4% | CMN | 68389X105 |
| BDX | BECTON DICKINSON AND CO | 10,841 | $2.594M | 0.0% | $220.31 | 0.0% | CMN | 075887109 |
| UMC | UNITED MICROELECTRONICS CORP | 980,975 | $2.592M | 0.0% | $2.20 | — | CMN | 910873405 |
| — | CALAMP CORP | 324,124 | $2.59M | 0.0% | $17.22 | — | CMN | 128126109 |
| REGN | REGENERON PHARMACEUTICALS | 4,141 | $2.581M | 0.0% | $564.49 | 0.0% | CMN | 75886F107 |
| DDOG | DATADOG INC - CLASS A | 29,400 | $2.55M | 0.0% | $60.88 | 0.0% | CMN | 23804L103 |
| — | EATON VANCE MUNICIPAL BOND F | 200,000 | $2.549M | 0.0% | $12.74 | — | CMN | 27827X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,035 | $2.549M | 0.0% | $330.32 | 0.0% | CMN | 883556102 |
| DAL | DELTA AIR LINES INC | 90,777 | $2.549M | 0.0% | $24.75 | 0.0% | CMN | 247361702 |
| SCHW | SCHWAB (CHARLES) CORP | 75,000 | $2.531M | 0.0% | $40.49 | -18.1% | Call | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 34,527 | $2.526M | 0.0% | $62.36 | 0.0% | CMN | 194162103 |
| — | CONCHO RESOURCES INC | 48,913 | $2.518M | 0.0% | $87.30 | — | CMN | 20605P101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 72,519 | $2.494M | 0.0% | $36.36 | — | CMN | 531229607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,637 | $2.491M | 0.0% | $54.61 | 0.0% | CMN | 75513E101 |
| — | CHANGE HEALTHCARE INC | 225,000 | $2.489M | 0.0% | $10.63 | — | CMN | 15912K100 |
| — | BERRY GLOBAL GROUP INC | 55,176 | $2.445M | 0.0% | $44.31 | — | CMN | 08579W103 |
| AXP | AMERICAN EXPRESS CO | 24,753 | $2.44M | 0.0% | $89.89 | -4.8% | CMN | 025816109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 198,129 | $2.428M | 0.0% | $9.32 | — | CMN | 881624209 |
| SONY | SONY CORP | 35,000 | $2.426M | 0.0% | $57.57 | — | Put | 835699307 |
| BYND | BEYOND MEAT INC | 18,310 | $2.406M | 0.0% | $102.49 | +15.5% | CMN | 08862E109 |
| — | SIRIUS XM HOLDINGS INC | 406,738 | $2.394M | 0.0% | $6.24 | — | CMN | 82968B103 |
| — | RETROPHIN INC | 117,000 | $2.381M | 0.0% | $20.35 | — | CMN | 761299106 |
| CTAS | CINTAS CORP | 8,933 | $2.377M | 0.0% | $54.66 | 0.0% | CMN | 172908105 |
| — | TATA MOTORS LTD | 360,000 | $2.368M | 0.0% | $14.04 | — | CMN | 876568502 |
| SLB | SCHLUMBERGER LTD | 128,693 | $2.361M | 0.0% | $29.91 | -48.3% | CMN | 806857108 |
| GD | GENERAL DYNAMICS CORP | 15,777 | $2.353M | 0.0% | $124.32 | -0.0% | CMN | 369550108 |
| — | ZYNGA INC - CL A | 246,600 | $2.347M | 0.0% | $6.89 | — | Call | 98986T108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 63,500 | $2.331M | 0.0% | $25.85 | — | CMN | 98980A105 |
| — | IHS MARKIT LTD | 30,925 | $2.327M | 0.0% | $75.25 | — | CMN | G47567105 |
| PODD | INSULET CORP | 11,904 | $2.311M | 0.0% | $167.50 | +14.1% | CMN | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,497 | $2.296M | 0.0% | $36.01 | 0.0% | CMN | 101137107 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.279M | 0.0% | $75.96 | — | Put | 00507V109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,016 | $2.277M | 0.0% | $39.96 | -15.7% | CMN | 416515104 |
| GAP | GAP INC/THE | 179,800 | $2.273M | 0.0% | $7.43 | 0.0% | Put | 364760108 |
| CB | CHUBB LTD | 17,800 | $2.254M | 0.0% | $118.50 | -10.4% | CMN | H1467J104 |
| SNAP | SNAP INC - A | 100,000 | $2.241M | 0.0% | $15.28 | +16.4% | Put | 83304A106 |
| — | PPD INC | 83,300 | $2.234M | 0.0% | — | — | Call | 69355F102 |
| PTON | PELOTON INTERACTIVE INC-A | 38,500 | $2.226M | 0.0% | $41.39 | 0.0% | CMN | 70614W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $2.216M | 0.0% | $43.83 | 0.0% | Put | 538034109 |
| FOX | FOX CORP - CLASS B | 82,497 | $2.214M | 0.0% | $29.93 | -17.9% | CMN | 35137L204 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 215,000 | $2.21M | 0.0% | $10.28 | — | CMN | N31738102 |
| SNPS | SYNOPSYS INC | 11,338 | $2.206M | 0.0% | $165.04 | 0.0% | CMN | 871607107 |
| DUK | DUKE ENERGY CORP | 27,578 | $2.204M | 0.0% | $67.61 | 0.0% | CMN | 26441C204 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,000 | $2.201M | 0.0% | — | — | Put | 635017106 |
| WRLD | WORLD ACCEPTANCE CORP | 33,500 | $2.199M | 0.0% | $85.55 | -26.9% | Put | 981419104 |
| ECL | ECOLAB INC | 10,975 | $2.184M | 0.0% | $182.16 | 0.0% | CMN | 278865100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 156,241 | $2.18M | 0.0% | $13.45 | 0.0% | CMN | 388689101 |
| USB | US BANCORP | 57,201 | $2.146M | 0.0% | $27.85 | 0.0% | CMN | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $2.145M | 0.0% | $23.24 | -5.0% | Call | 28414H103 |
| CSX | CSX CORP | 30,489 | $2.129M | 0.0% | $15.33 | +33.8% | CMN | 126408103 |
| USO | UNITED STATES OIL FUND LP | 75,700 | $2.125M | 0.0% | — | — | Call | 91232N207 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,564 | $2.075M | 0.0% | $73.49 | 0.0% | CMN | 579780206 |
| DAO | YOUDAO INC | 55,723 | $2.075M | 0.0% | $37.24 | — | CMN | 98741T104 |
| RPD | RAPID7 INC | 40,712 | $2.074M | 0.0% | $51.78 | -10.1% | CMN | 753422104 |
| NTAP | NETAPP INC | 46,219 | $2.053M | 0.0% | $37.06 | 0.0% | CMN | 64110D104 |
| DOW | DOW INC | 50,000 | $2.04M | 0.0% | $27.35 | -1.8% | Put | 260557103 |
| GEN | NORTONLIFELOCK INC | 102,496 | $2.031M | 0.0% | $12.38 | +45.8% | CMN | 668771108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $2.004M | 0.0% | $20.50 | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $2.004M | 0.0% | $20.50 | — | Put | 874060205 |
| — | SERVICEMASTER GLOBAL HOLDING | 55,462 | $1.978M | 0.0% | $26.99 | — | CMN | 81761R109 |
| — | RR DONNELLEY & SONS CO | 1,660,071 | $1.976M | 0.0% | $1.98 | — | CMN | 257867200 |
| LBRDK | LIBERTY BROADBAND-C | 15,954 | $1.974M | 0.0% | $50.56 | +132.4% | CMN | 530307305 |
| — | BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $1.967M | 0.0% | $7.87 | — | CMN | 109199109 |
| ETSY | ETSY INC | 18,500 | $1.966M | 0.0% | $73.98 | 0.0% | Put | 29786A106 |
| PVH | PVH CORP | 40,900 | $1.965M | 0.0% | $46.27 | 0.0% | Call | 693656100 |
| ITW | ILLINOIS TOOL WORKS | 11,130 | $1.942M | 0.0% | $142.90 | 0.0% | CMN | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,035 | $1.94M | 0.0% | $198.67 | 0.0% | CMN | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 28,238 | $1.931M | 0.0% | $86.10 | -47.1% | CMN | 828806109 |
| AMD | ADVANCED MICRO DEVICES | 39,185 | $1.929M | 0.0% | $23.79 | +122.8% | CMN | 007903107 |
| CVX | CHEVRON CORP | 20,872 | $1.925M | 0.0% | $69.83 | 0.0% | CMN | 166764100 |
| VRSK | VERISK ANALYTICS INC | 11,338 | $1.925M | 0.0% | $152.41 | 0.0% | CMN | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 7,643 | $1.899M | 0.0% | $144.20 | +24.8% | CMN | 98980L101 |
| QRVO | QORVO INC | 17,064 | $1.888M | 0.0% | $99.10 | 0.0% | CMN | 74736K101 |
| CPRT | COPART INC | 22,633 | $1.883M | 0.0% | $20.07 | 0.0% | CMN | 217204106 |
| PLCE | CHILDREN'S PLACE INC/THE | 50,100 | $1.875M | 0.0% | — | — | Call | 168905107 |
| COP | CONOCOPHILLIPS | 44,560 | $1.87M | 0.0% | $48.18 | -31.7% | CMN | 20825C104 |
| NKE | NIKE INC -CL B | 19,108 | $1.856M | 0.0% | $85.38 | +0.1% | CMN | 654106103 |
| VLO | VALERO ENERGY CORP | 31,573 | $1.853M | 0.0% | $73.33 | -34.9% | CMN | 91913Y100 |
| MELI | MERCADOLIBRE INC | 1,879 | $1.85M | 0.0% | $647.99 | +15.7% | CMN | 58733R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $1.844M | 0.0% | $84.58 | -5.7% | Call | 911312106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 51,000 | $1.803M | 0.0% | — | — | Call | G68707101 |
| SABR | SABRE CORP | 222,498 | $1.793M | 0.0% | $7.09 | 0.0% | CMN | 78573M104 |
| KB | KB FINANCIAL GROUP INC | 63,229 | $1.762M | 0.0% | $27.53 | — | CMN | 48241A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $1.748M | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| — | 58.COM INC-CLASS A | 32,400 | $1.747M | 0.0% | $58.41 | — | CMN | 31680Q104 |
| — | NATIONAL OILWELL VARCO INC | 142,429 | $1.745M | 0.0% | $12.25 | — | CMN | 637071101 |
| DG | DOLLAR GENERAL CORP | 9,133 | $1.739M | 0.0% | $167.17 | 0.0% | CMN | 256677105 |
| — | LAM RESEARCH CORP | 5,357 | $1.732M | 0.0% | $254.56 | — | CMN | 512807108 |
| Z | ZILLOW GROUP INC - C | 30,000 | $1.729M | 0.0% | $42.48 | +16.9% | Call | 98954M200 |
| KMB | KIMBERLY-CLARK CORP | 12,138 | $1.716M | 0.0% | $112.69 | 0.0% | CMN | 494368103 |
| ROST | ROSS STORES INC | 20,079 | $1.71M | 0.0% | $85.67 | 0.0% | CMN | 778296103 |
| CNC | CENTENE CORP | 26,364 | $1.677M | 0.0% | $64.86 | +0.4% | Put | 15135B101 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 54,980 | $1.676M | 0.0% | $30.83 | — | CMN | 780259107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 70,000 | $1.675M | 0.0% | $23.93 | — | CMN | 848574109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 29,323 | $1.666M | 0.0% | $54.56 | -9.6% | CMN | 192446102 |
| STT | STATE STREET CORP | 26,059 | $1.654M | 0.0% | $50.25 | 0.0% | CMN | 857477103 |
| FCN | FTI CONSULTING INC | 14,400 | $1.647M | 0.0% | $121.03 | 0.0% | CMN | 302941109 |
| CFG | CITIZENS FINANCIAL GROUP | 65,197 | $1.645M | 0.0% | $17.73 | 0.0% | CMN | 174610105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 32,776 | $1.628M | 0.0% | $49.67 | — | CMN | 03768E105 |
| XLP | CONSUMER STAPLES SPDR | 27,600 | $1.62M | 0.0% | — | — | Put | 81369Y308 |
| MIDD | MIDDLEBY CORP | 20,400 | $1.61M | 0.0% | $64.78 | 0.0% | Put | 596278101 |
| SYY | SYSCO CORP | 29,265 | $1.602M | 0.0% | $45.18 | 0.0% | CMN | 871829107 |
| PGR | PROGRESSIVE CORP | 19,890 | $1.594M | 0.0% | $66.35 | 0.0% | CMN | 743315103 |
| TFC | TRUIST FINANCIAL CORP | 42,341 | $1.589M | 0.0% | $27.74 | 0.0% | CMN | 89832Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,300 | $1.564M | 0.0% | $28.30 | — | Call | 518415104 |
| VRT | VERTIV HOLDINGS CO | 114,614 | $1.549M | 0.0% | $10.98 | +5.5% | CMN | 92537N108 |
| DTE | DTE ENERGY COMPANY | 14,361 | $1.543M | 0.0% | $73.19 | 0.0% | CMN | 233331107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 56,000 | $1.538M | 0.0% | $19.40 | — | CMN | 44842L103 |
| WM | WASTE MANAGEMENT INC | 14,536 | $1.537M | 0.0% | $92.14 | 0.0% | CMN | 94106L109 |
| NEM | NEWMONT CORP | 26,909 | $1.523M | 0.0% | $46.07 | +8.2% | CMN | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,100 | $1.513M | 0.0% | $106.71 | -58.3% | Put | V7780T103 |
| — | CHANGE HEALTHCARE INC | 136,200 | $1.506M | 0.0% | $10.63 | — | Put | 15912K100 |
| AM | ANTERO MIDSTREAM CORP | 291,000 | $1.503M | 0.0% | $2.62 | 0.0% | CMN | 03676B102 |
| MET | METLIFE INC | 40,562 | $1.48M | 0.0% | $32.68 | -11.4% | CMN | 59156R108 |
| DE | DEERE & CO | 9,369 | $1.473M | 0.0% | $134.23 | 0.0% | CMN | 244199105 |
| STNG | SCORPIO TANKERS INC | 114,000 | $1.463M | 0.0% | $13.83 | — | CMN | Y7542C130 |
| FTV | FORTIVE CORP | 21,600 | $1.462M | 0.0% | $38.10 | 0.0% | Call | 34959J108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,916 | $1.461M | 0.0% | $438.02 | 0.0% | CMN | 57060D108 |
| PCAR | PACCAR INC | 19,515 | $1.458M | 0.0% | $38.15 | 0.0% | CMN | 693718108 |
| GEO | GEO GROUP INC/THE | 123,000 | $1.451M | 0.0% | $10.98 | 0.0% | Put | 36162J106 |
| WB | WEIBO CORP-SPON ADR | 43,011 | $1.444M | 0.0% | $45.80 | — | CMN | 948596101 |
| AIZ | ASSURANT INC | 13,874 | $1.434M | 0.0% | $93.65 | 0.0% | CMN | 04621X108 |
| — | SINA CORP | 39,795 | $1.425M | 0.0% | $66.08 | — | CMN | G81477104 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,000 | $1.424M | 0.0% | — | — | Call | 78463X202 |
| — | LINDE PLC | 6,671 | $1.416M | 0.0% | $172.36 | — | CMN | G5494J103 |
| AON | AON PLC-CLASS A | 7,261 | $1.4M | 0.0% | $178.56 | 0.0% | CMN | G0403H108 |
| — | HOLLYFRONTIER CORP | 47,652 | $1.396M | 0.0% | $29.30 | — | CMN | 436106108 |
| AA | ALCOA CORP | 124,236 | $1.396M | 0.0% | $18.36 | -53.5% | CMN | 013872106 |
| EQH | EQUITABLE HOLDINGS INC | 72,373 | $1.394M | 0.0% | $15.49 | 0.0% | CMN | 29452E101 |
| NIO | NIO INC - ADR | 181,800 | $1.393M | 0.0% | $7.66 | — | CMN | 62914V106 |
| TDOC | TELADOC HEALTH INC | 7,242 | $1.382M | 0.0% | $175.25 | 0.0% | CMN | 87918A105 |
| TROW | T ROWE PRICE GROUP INC | 11,145 | $1.377M | 0.0% | $71.46 | +25.7% | CMN | 74144T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,000 | $1.37M | 0.0% | $10.75 | -4.7% | CMN | 46333X108 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.358M | 0.0% | $22.16 | +4.1% | Call | 500754106 |
| CTVA | CORTEVA INC | 51,275 | $1.341M | 0.0% | $24.35 | 0.0% | CMN | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 79,290 | $1.331M | 0.0% | $25.17 | -35.9% | CMN | 552953101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,438 | $1.329M | 0.0% | $106.71 | -58.3% | CMN | V7780T103 |
| PAYX | PAYCHEX INC | 17,535 | $1.325M | 0.0% | $58.96 | 0.0% | CMN | 704326107 |
| CALY | CALLAWAY GOLF COMPANY | 75,266 | $1.319M | 0.0% | $13.89 | 0.0% | CMN | 131193104 |
| — | BARRICK GOLD CORP | 49,040 | $1.316M | 0.0% | $17.89 | — | CMN | 067901108 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 123,522 | $1.315M | 0.0% | $10.65 | — | CMN | 528877103 |
| DOCU | DOCUSIGN INC | 7,575 | $1.305M | 0.0% | $92.15 | +36.8% | CMN | 256163106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,905 | $1.302M | 0.0% | $179.05 | -7.5% | CMN | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 3,341 | $1.297M | 0.0% | $346.53 | 0.0% | CMN | 776696106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,046 | $1.295M | 0.0% | $162.75 | 0.0% | CMN | 426281101 |
| — | FLIR SYSTEMS INC | 32,000 | $1.293M | 0.0% | $40.41 | — | CMN | 302445101 |
| BKNG | BOOKING HOLDINGS INC | 786 | $1.278M | 0.0% | $1750.81 | -14.5% | CMN | 09857L108 |
| TRGP | TARGA RESOURCES CORP | 64,000 | $1.278M | 0.0% | $13.43 | 0.0% | CMN | 87612G101 |
| — | MARATHON OIL CORP | 209,458 | $1.275M | 0.0% | $3.31 | — | CMN | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,300 | $1.273M | 0.0% | $36.01 | 0.0% | Call | 101137107 |
| FTV | FORTIVE CORP | 18,608 | $1.259M | 0.0% | $38.10 | 0.0% | CMN | 34959J108 |
| ETN | EATON CORP PLC | 14,321 | $1.252M | 0.0% | $74.77 | 0.0% | CMN | G29183103 |
| — | CHIMERA INVESTMENT CORP | 129,950 | $1.245M | 0.0% | $9.58 | — | CMN | 16934Q208 |
| — | LEGG MASON INC | 25,000 | $1.243M | 0.0% | $48.85 | — | CMN | 524901105 |
| PSX | PHILLIPS 66 | 17,288 | $1.241M | 0.0% | $56.22 | 0.0% | CMN | 718546104 |
| CLDT | CHATHAM LODGING TRUST | 202,282 | $1.236M | 0.0% | $6.11 | — | CMN | 16208T102 |
| LYFT | LYFT INC-A | 37,160 | $1.225M | 0.0% | $42.21 | -25.1% | CMN | 55087P104 |
| NSC | NORFOLK SOUTHERN CORP | 6,975 | $1.224M | 0.0% | $150.98 | 0.0% | CMN | 655844108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 38,452 | $1.22M | 0.0% | $33.95 | — | CMN | 531229854 |
| MGA | MAGNA INTERNATIONAL INC | 27,358 | $1.218M | 0.0% | $33.01 | 0.0% | CMN | 559222401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,500 | $1.216M | 0.0% | $20.50 | — | CMN | 874060205 |
| XEL | XCEL ENERGY INC | 19,297 | $1.207M | 0.0% | $52.81 | 0.0% | CMN | 98389B100 |
| SRE | SEMPRA ENERGY | 10,280 | $1.205M | 0.0% | $51.07 | 0.0% | CMN | 816851109 |
| AJG | ARTHUR J GALLAGHER & CO | 12,355 | $1.203M | 0.0% | $83.03 | 0.0% | CMN | 363576109 |
| AFL | AFLAC INC | 33,253 | $1.198M | 0.0% | $31.58 | 0.0% | CMN | 001055102 |
| TSN | TYSON FOODS INC-CL A | 20,052 | $1.197M | 0.0% | $62.91 | -18.6% | CMN | 902494103 |
| HOG | HARLEY-DAVIDSON INC | 50,000 | $1.189M | 0.0% | $30.27 | -28.2% | Put | 412822108 |
| BYD | BOYD GAMING CORP | 56,476 | $1.178M | 0.0% | $21.88 | -20.0% | CMN | 103304101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 51,200 | $1.154M | 0.0% | $29.49 | -30.6% | Put | G0750C108 |
| ALL | ALLSTATE CORP | 11,905 | $1.154M | 0.0% | $85.63 | 0.0% | CMN | 020002101 |
| FITB | FIFTH THIRD BANCORP | 58,687 | $1.145M | 0.0% | $14.84 | 0.0% | CMN | 316773100 |
| NDAQ | NASDAQ INC | 9,609 | $1.145M | 0.0% | $34.41 | 0.0% | CMN | 631103108 |
| MASI | MASIMO CORP | 5,000 | $1.137M | 0.0% | $219.47 | 0.0% | CMN | 574795100 |
| TRIP | TRIPADVISOR INC | 59,648 | $1.135M | 0.0% | $28.66 | -33.3% | CMN | 896945201 |
| AEP | AMERICAN ELECTRIC POWER | 14,168 | $1.127M | 0.0% | $66.63 | 0.0% | CMN | 025537101 |
| AAP | ADVANCE AUTO PARTS INC | 7,891 | $1.124M | 0.0% | $112.44 | 0.0% | CMN | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 11,965 | $1.12M | 0.0% | $91.37 | 0.0% | CMN | 525327102 |
| GT | GOODYEAR TIRE & RUBBER CO | 125,492 | $1.118M | 0.0% | $15.63 | -51.4% | CMN | 382550101 |
| TD | TORONTO-DOMINION BANK | 25,000 | $1.115M | 0.0% | — | — | Put | 891160509 |
| HAL | HALLIBURTON CO | 85,702 | $1.105M | 0.0% | $18.29 | -46.6% | CMN | 406216101 |
| WEC | WEC ENERGY GROUP INC | 12,584 | $1.103M | 0.0% | $75.08 | 0.0% | CMN | 92939U106 |
| CAH | CARDINAL HEALTH INC | 20,978 | $1.094M | 0.0% | $44.39 | 0.0% | CMN | 14149Y108 |
| — | GRUBHUB INC | 15,500 | $1.09M | 0.0% | $59.10 | — | Call | 400110102 |
| EMR | EMERSON ELECTRIC CO | 17,598 | $1.09M | 0.0% | $50.28 | 0.0% | CMN | 291011104 |
| GDX | VANECK GOLD MINERS | 30,000 | $1.085M | 0.0% | — | — | Call | 92189F106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,845 | $1.084M | 0.0% | $80.31 | -16.8% | CMN | 50212V100 |
| CINF | CINCINNATI FINANCIAL CORP | 16,853 | $1.079M | 0.0% | $57.00 | 0.0% | CMN | 172062101 |
| — | SVMK INC | 46,000 | $1.076M | 0.0% | $23.38 | — | Call | 78489X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $1.073M | 0.0% | $23.24 | -5.0% | Put | 28414H103 |
| PRAA | PRA GROUP INC | 27,327 | $1.054M | 0.0% | $31.71 | 0.0% | CMN | 69354N106 |
| MCK | MCKESSON CORP | 6,850 | $1.05M | 0.0% | $139.25 | 0.0% | CMN | 58155Q103 |
| — | EQUITRANS MIDSTREAM CORP | 125,000 | $1.039M | 0.0% | $8.31 | — | CMN | 294600101 |
| — | EXTENDED STAY AMERICA INC | 93,000 | $1.038M | 0.0% | $11.16 | — | CMN | 30224P200 |
| CLX | CLOROX COMPANY | 4,721 | $1.036M | 0.0% | $159.03 | +6.1% | CMN | 189054109 |
| — | MATCH GROUP INC | 9,682 | $1.035M | 0.0% | — | — | Call | 57665R106 |
| — | AMCOR PLC | 103,456 | $1.031M | 0.0% | $7.40 | 0.0% | CMN | G0250X107 |
| GWW | WW GRAINGER INC | 3,257 | $1.022M | 0.0% | $270.64 | 0.0% | CMN | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,943 | $1.018M | 0.0% | $141.57 | +21.1% | CMN | L8681T102 |
| PNR | PENTAIR PLC | 26,634 | $1.01M | 0.0% | $32.65 | 0.0% | CMN | G7S00T104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 34,592 | $1.01M | 0.0% | $29.93 | — | CMN | 531229870 |
| — | CAESARS ENTERTAINMENT CORP | 8,340,139 | $1.009M | 0.0% | $0.14 | — | CNV | 127686AA1 |
| IDCC | INTERDIGITAL INC | 17,777 | $1.005M | 0.0% | $64.03 | -17.0% | CMN | 45867G101 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,500 | $1.004M | 0.0% | $114.82 | +1.7% | Call | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 4,704 | $1.003M | 0.0% | $175.54 | 0.0% | CMN | 773903109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 25,150 | $1.003M | 0.0% | $31.91 | 0.0% | CMN | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,649 | $1.002M | 0.0% | $225.47 | -0.1% | CMN | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,523 | $997K | 0.0% | $42.38 | — | CMN | 931427108 |
| IDXX | IDEXX LABORATORIES INC | 3,014 | $996K | 0.0% | $289.54 | 0.0% | CMN | 45168D104 |
| NTRS | NORTHERN TRUST CORP | 12,537 | $994K | 0.0% | $66.60 | 0.0% | CMN | 665859104 |
| HSY | HERSHEY CO/THE | 7,645 | $991K | 0.0% | $128.44 | -8.4% | CMN | 427866108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,000 | $991K | 0.0% | $39.64 | — | CMN | 007800105 |
| — | MERITOR INC | 49,600 | $982K | 0.0% | $13.34 | — | CMN | 59001K100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,322 | $981K | 0.0% | $193.81 | 0.0% | CMN | 955306105 |
| EMBJ | EMBRAER SA | 162,400 | $978K | 0.0% | — | — | Call | 29082A107 |
| MDB | MONGODB INC | 4,300 | $972K | 0.0% | $185.21 | 0.0% | CMN | 60937P106 |
| — | MAXIM INTEGRATED PRODUCTS | 16,000 | $969K | 0.0% | $60.53 | — | Call | 57772K101 |
| DXCM | DEXCOM INC | 2,381 | $965K | 0.0% | $89.45 | 0.0% | CMN | 252131107 |
| JBL | JABIL INC | 30,000 | $961K | 0.0% | $28.08 | 0.0% | CMN | 466313103 |
| INSM | INSMED INC | 34,500 | $949K | 0.0% | — | — | Call | 457669307 |
| BLD | TOPBUILD CORP | 8,318 | $944K | 0.0% | $99.87 | 0.0% | CMN | 89055F103 |
| FAST | FASTENAL CO | 21,926 | $938K | 0.0% | $16.59 | 0.0% | CMN | 311900104 |
| RIG | TRANSOCEAN LTD | 381,800 | $935K | 0.0% | $1.55 | 0.0% | Put | H8817H100 |
| DOV | DOVER CORP | 9,638 | $931K | 0.0% | $85.58 | 0.0% | CMN | 260003108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,100 | $925K | 0.0% | $23.24 | -5.0% | CMN | 28414H103 |
| NUE | NUCOR CORP | 22,337 | $924K | 0.0% | $36.42 | 0.0% | CMN | 670346105 |
| EOG | EOG RESOURCES INC | 18,199 | $922K | 0.0% | $37.36 | 0.0% | CMN | 26875P101 |
| RACE | FERRARI NV | 5,345 | $915K | 0.0% | $161.16 | 0.0% | CMN | N3167Y103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,064 | $914K | 0.0% | $24.38 | 0.0% | CMN | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 12,018 | $914K | 0.0% | $68.29 | 0.0% | CMN | 302130109 |
| TPR | TAPESTRY INC | 68,519 | $911K | 0.0% | $14.58 | -14.0% | CMN | 876030107 |
| — | L BRANDS INC | 59,911 | $894K | 0.0% | $15.78 | — | CMN | 501797104 |
| KT | KT CORP | 90,924 | $885K | 0.0% | $9.37 | — | CMN | 48268K101 |
| — | MAXIM INTEGRATED PRODUCTS | 14,620 | $885K | 0.0% | $60.53 | — | CMN | 57772K101 |
| FIVN | FIVE9 INC | 8,000 | $885K | 0.0% | $97.33 | 0.0% | CMN | 338307101 |
| — | ZYNGA INC - CL A | 92,555 | $881K | 0.0% | $6.89 | — | CMN | 98986T108 |
| KR | KROGER CO | 25,833 | $875K | 0.0% | $28.78 | 0.0% | CMN | 501044101 |
| WMB | WILLIAMS COS INC | 45,903 | $874K | 0.0% | $13.80 | 0.0% | CMN | 969457100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,426 | $874K | 0.0% | $35.43 | — | CMN | 531229409 |
| HRL | HORMEL FOODS CORP | 18,023 | $870K | 0.0% | $40.81 | 0.0% | CMN | 440452100 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,000 | $862K | 0.0% | $47.89 | — | CMN | 45845P108 |
| LEN/B | LENNAR CORP - B SHS | 18,950 | $861K | 0.0% | $34.39 | 0.0% | CMN | 526057302 |
| VFC | VF CORP | 14,103 | $859K | 0.0% | $88.67 | -34.3% | CMN | 918204108 |
| — | GW PHARMACEUTICALS -ADR | 7,000 | $858K | 0.0% | $122.57 | — | CMN | 36197T103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,520 | $851K | 0.0% | $29.50 | 0.0% | CMN | 74251V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $849K | 0.0% | $28.30 | — | CMN | 518415104 |
| — | DISCOVERY INC-C | 43,776 | $844K | 0.0% | $19.28 | — | CMN | 25470F302 |
| — | MFA FINANCIAL INC | 336,500 | $836K | 0.0% | $1.63 | — | Call | 55272X102 |
| HUYA | HUYA INC-ADR | 44,680 | $836K | 0.0% | $18.27 | — | CMN | 44852D108 |
| — | WILLSCOT CORP | 66,500 | $832K | 0.0% | $17.40 | — | CMN | 971375126 |
| VIAV | VIAVI SOLUTIONS INC | 65,000 | $830K | 0.0% | $11.99 | 0.0% | CMN | 925550105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 50,000 | $828K | 0.0% | $14.65 | 0.0% | Call | G66721104 |
| WDAY | WORKDAY INC-CLASS A | 4,391 | $822K | 0.0% | $168.77 | -4.2% | CMN | 98138H101 |
| CCL | CARNIVAL CORP | 50,000 | $821K | 0.0% | $14.98 | 0.0% | Call | 143658300 |
| ESS | ESSEX PROPERTY TRUST INC | 3,572 | $818K | 0.0% | $195.53 | 0.0% | CMN | 297178105 |
| AME | AMETEK INC | 9,087 | $811K | 0.0% | $80.80 | 0.0% | CMN | 031100100 |
| CMA | COMERICA INC | 21,368 | $811K | 0.0% | $26.51 | 0.0% | CMN | 200340107 |
| O | REALTY INCOME CORP | 13,578 | $808K | 0.0% | $40.14 | 0.0% | CMN | 756109104 |
| INVH | INVITATION HOMES INC | 29,302 | $805K | 0.0% | $21.22 | 0.0% | CMN | 46187W107 |
| SYNA | SYNAPTICS INC | 13,415 | $804K | 0.0% | $62.68 | 0.0% | CMN | 87157D109 |
| ED | CONSOLIDATED EDISON INC | 11,157 | $802K | 0.0% | $62.63 | 0.0% | CMN | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC | 4,045 | $797K | 0.0% | $177.44 | 0.0% | CMN | G96629103 |
| ALB | ALBEMARLE CORP | 10,304 | $795K | 0.0% | $67.59 | -6.2% | CMN | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,155 | $787K | 0.0% | $92.62 | +4.2% | CMN | 83088M102 |
| FE | FIRSTENERGY CORP | 20,122 | $780K | 0.0% | $32.60 | 0.0% | CMN | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 24,705 | $773K | 0.0% | $30.96 | +0.7% | CMN | 90353T100 |
| — | ABIOMED INC | 3,197 | $772K | 0.0% | $241.48 | — | CMN | 003654100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 58,000 | $771K | 0.0% | $34.23 | -61.1% | Put | 238337109 |
| — | SWITCH INC - A | 43,000 | $767K | 0.0% | $14.40 | — | CMN | 87105L104 |
| NI | NISOURCE INC | 33,700 | $766K | 0.0% | $19.95 | 0.0% | Call | 65473P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 58,658 | $766K | 0.0% | $14.34 | -15.4% | CMN | 02376R102 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $765K | 0.0% | $46.30 | +148.9% | CMN | 530307107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100,000 | $759K | 0.0% | $5.77 | 0.0% | Call | 024061103 |
| APH | AMPHENOL CORP-CL A | 7,902 | $757K | 0.0% | $21.17 | 0.0% | CMN | 032095101 |
| ATHM | AUTOHOME INC-ADR | 10,000 | $756K | 0.0% | $85.44 | — | CMN | 05278C107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15,212 | $748K | 0.0% | $41.12 | 0.0% | CMN | 744573106 |
| TOL | TOLL BROTHERS INC | 23,000 | $745K | 0.0% | $27.35 | 0.0% | CMN | 889478103 |
| AWK | AMERICAN WATER WORKS CO INC | 5,792 | $743K | 0.0% | $111.91 | 0.0% | CMN | 030420103 |
| BPOP | POPULAR INC | 20,000 | $743K | 0.0% | $31.48 | 0.0% | CMN | 733174700 |
| SBAC | SBA COMMUNICATIONS CORP | 2,488 | $741K | 0.0% | $274.07 | 0.0% | CMN | 78410G104 |
| — | ACACIA COMMUNICATIONS INC | 11,000 | $739K | 0.0% | $67.18 | — | CMN | 00401C108 |
| EQR | EQUITY RESIDENTIAL | 12,531 | $736K | 0.0% | $49.69 | 0.0% | CMN | 29476L107 |
| ZLAB | ZAI LAB LTD-ADR | 8,900 | $730K | 0.0% | $59.04 | — | CMN | 98887Q104 |
| URI | UNITED RENTALS INC | 4,868 | $725K | 0.0% | $128.39 | -4.3% | CMN | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 17,191 | $718K | 0.0% | $32.27 | 0.0% | CMN | 25278X109 |
| — | TE CONNECTIVITY LTD | 8,808 | $717K | 0.0% | $81.40 | — | CMN | H84989104 |
| TSN | TYSON FOODS INC-CL A | 12,000 | $716K | 0.0% | $62.91 | -18.6% | Call | 902494103 |
| — | CIRCOR INTERNATIONAL INC | 28,330 | $715K | 0.0% | $25.24 | — | CMN | 17273K109 |
| AVB | AVALONBAY COMMUNITIES INC | 4,616 | $713K | 0.0% | $129.64 | 0.0% | CMN | 053484101 |
| BBY | BEST BUY CO INC | 8,171 | $712K | 0.0% | $60.29 | 0.0% | CMN | 086516101 |
| — | COLLIER CREEK HOLDINGS-A | 52,000 | $711K | 0.0% | $13.67 | — | CMN | G22707106 |
| NRG | NRG ENERGY INC | 21,768 | $709K | 0.0% | $27.85 | 0.0% | CMN | 629377508 |
| — | TESLA INC | 72,199 | $706K | 0.0% | — | — | CNV | 88160RAC5 |
| — | ZOGENIX INC | 26,241 | $705K | 0.0% | $26.87 | — | CMN | 98978L204 |
| NWL | NEWELL BRANDS INC | 44,583 | $705K | 0.0% | $10.65 | 0.0% | CMN | 651229106 |
| PSA | PUBLIC STORAGE | 3,658 | $702K | 0.0% | $151.61 | 0.0% | CMN | 74460D109 |
| PNW | PINNACLE WEST CAPITAL | 9,592 | $701K | 0.0% | $70.35 | -16.0% | CMN | 723484101 |
| ES | EVERSOURCE ENERGY | 8,422 | $701K | 0.0% | $67.21 | 0.0% | CMN | 30040W108 |
| SHAK | SHAKE SHACK INC - CLASS A | 13,220 | $700K | 0.0% | $50.57 | 0.0% | CMN | 819047101 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 44,700 | $695K | 0.0% | $15.55 | — | CMN | 585464100 |
| XYL | XYLEM INC | 10,560 | $686K | 0.0% | $61.75 | 0.0% | CMN | 98419M100 |
| — | CIMAREX ENERGY CO | 25,000 | $686K | 0.0% | $27.44 | — | CMN | 171798101 |
| — | UNILEVER NV | 12,800 | $682K | 0.0% | $53.28 | — | CMN | 904784709 |
| LYB | LYONDELLBASELL INDU-CL A | 10,346 | $679K | 0.0% | $56.59 | -27.9% | CMN | N53745100 |
| NI | NISOURCE INC | 29,675 | $675K | 0.0% | $19.95 | 0.0% | CMN | 65473P105 |
| TELA | TELA BIO INC | 50,000 | $675K | 0.0% | $13.13 | 0.0% | CMN | 872381108 |
| — | AVAYA HOLDINGS CORP | 54,541 | $675K | 0.0% | $2611.29 | — | CMN | 05351X101 |
| — | NEVRO CORP | 5,645 | $674K | 0.0% | $97.23 | — | CMN | 64157F103 |
| ALEC | ALECTOR INC | 27,600 | $674K | 0.0% | — | — | Call | 014442107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,265 | $665K | 0.0% | $105.31 | 0.0% | CMN | 11133T103 |
| PPL | PPL CORP | 25,689 | $663K | 0.0% | $20.63 | 0.0% | CMN | 69351T106 |
| HPQ | HP INC | 38,186 | $660K | 0.0% | $14.12 | -7.4% | CMN | 40434L105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 31,395 | $656K | 0.0% | $14.34 | 0.0% | CMN | 18539C105 |
| CDNS | CADENCE DESIGN SYS INC | 6,838 | $654K | 0.0% | $83.71 | 0.0% | CMN | 127387108 |
| PH | PARKER HANNIFIN CORP | 3,562 | $652K | 0.0% | $162.11 | -7.8% | CMN | 701094104 |
| ETR | ENTERGY CORP | 6,876 | $645K | 0.0% | $39.52 | 0.0% | CMN | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612 | $644K | 0.0% | $18.51 | 0.0% | CMN | 169656105 |
| — | WPX ENERGY INC | 100,000 | $636K | 0.0% | $6.36 | — | CMN | 98212B103 |
| — | MOMO INC-SPON ADR | 36,200 | $632K | 0.0% | $37.55 | — | CMN | 60879B107 |
| CHD | CHURCH & DWIGHT CO INC | 8,076 | $624K | 0.0% | $68.10 | 0.0% | CMN | 171340102 |
| WY | WEYERHAEUSER CO | 27,746 | $623K | 0.0% | $16.44 | 0.0% | CMN | 962166104 |
| AEE | AMEREN CORPORATION | 8,832 | $622K | 0.0% | $61.49 | 0.0% | CMN | 023608102 |
| SPSC | SPS COMMERCE INC | 8,255 | $621K | 0.0% | $60.93 | 0.0% | CMN | 78463M107 |
| SM | SM ENERGY CO | 163,994 | $619K | 0.0% | $3.81 | -21.4% | CMN | 78454L100 |
| — | FIREEYE INC | 50,870 | $617K | 0.0% | $12.13 | — | CMN | 31816Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $614K | 0.0% | $25.20 | — | CMN | 55608B105 |
| — | INNERWORKINGS INC | 463,727 | $613K | 0.0% | $4.58 | — | CMN | 45773Y105 |
| SWK | STANLEY BLACK & DECKER INC | 4,382 | $611K | 0.0% | $101.15 | 0.0% | CMN | 854502101 |
| BURL | BURLINGTON STORES INC | 3,100 | $611K | 0.0% | $188.35 | 0.0% | CMN | 122017106 |
| WDC | WESTERN DIGITAL CORP | 13,803 | $609K | 0.0% | $43.55 | -25.9% | CMN | 958102105 |
| — | SVMK INC | 26,000 | $608K | 0.0% | $23.38 | — | CMN | 78489X103 |
| — | MYLAN NV | 36,810 | $593K | 0.0% | $19.30 | — | CMN | N59465109 |
| USFD | US FOODS HOLDING CORP | 30,000 | $592K | 0.0% | $33.49 | -42.9% | CMN | 912008109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 26,204 | $591K | 0.0% | $29.49 | -30.6% | CMN | G0750C108 |
| — | CHUY'S HOLDINGS INC | 39,915 | $589K | 0.0% | $14.76 | — | CMN | 171604101 |
| — | JACOBS ENGINEERING GROUP INC | 6,932 | $588K | 0.0% | $84.82 | — | CMN | 469814107 |
| — | SOGOU INC-ADR | 140,425 | $586K | 0.0% | $7.94 | — | CMN | 83409V104 |
| SNY | SANOFI | 11,423 | $584K | 0.0% | $51.12 | — | CMN | 80105N105 |
| IRM | IRON MOUNTAIN INC | 22,260 | $580K | 0.0% | $19.29 | 0.0% | CMN | 46284V101 |
| BALL | BALL CORP | 8,326 | $578K | 0.0% | $65.30 | -3.2% | CMN | 058498106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,844 | $577K | 0.0% | $116.82 | 0.0% | CMN | 03076C106 |
| — | APACHE CORP | 42,371 | $577K | 0.0% | $5.53 | — | CMN | 037411105 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,400 | $576K | 0.0% | $12.37 | — | Call | 42806J106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 3,552 | $576K | 0.0% | $122.01 | 0.0% | CMN | 015271109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,600 | $575K | 0.0% | $13.86 | 0.0% | CMN | 928298108 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,388 | $571K | 0.0% | $100.84 | 0.0% | CMN | 33616C100 |
| WTRG | ESSENTIAL UTILITIES INC | 13,519 | $571K | 0.0% | $42.24 | 0.0% | CMN | 29670G102 |
| BKE | BUCKLE INC/THE | 36,300 | $569K | 0.0% | — | — | Call | 118440106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,200 | $568K | 0.0% | $40.33 | -12.5% | CMN | 04280A100 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $568K | 0.0% | $93.46 | 0.0% | CMN | 826919102 |
| RSG | REPUBLIC SERVICES INC | 6,919 | $568K | 0.0% | $74.49 | 0.0% | CMN | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 4,957 | $564K | 0.0% | $95.20 | 0.0% | CMN | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,305 | $558K | 0.0% | $19.01 | 0.0% | CMN | 42250P103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 24,316 | $557K | 0.0% | $23.52 | -19.4% | CMN | 163072101 |
| — | ZYMEWORKS INC | 15,100 | $545K | 0.0% | $36.09 | — | CMN | 98985W102 |
| — | PARSLEY ENERGY INC-CLASS A | 50,000 | $535K | 0.0% | $12.38 | — | CMN | 701877102 |
| ACMR | ACM RESEARCH INC-CLASS A | 8,588 | $534K | 0.0% | $10.78 | +52.2% | CMN | 00108J109 |
| — | FOOT LOCKER INC | 18,000 | $525K | 0.0% | $24.79 | — | CMN | 344849104 |
| BYD | BOYD GAMING CORP | 25,000 | $522K | 0.0% | $21.88 | -20.0% | Call | 103304101 |
| WERN | WERNER ENTERPRISES INC | 12,000 | $521K | 0.0% | $41.19 | 0.0% | CMN | 950755108 |
| — | TELLURIAN INC | 440,739 | $520K | 0.0% | $1.73 | — | CMN | 87968A104 |
| GPC | GENUINE PARTS CO | 5,899 | $513K | 0.0% | $67.34 | 0.0% | CMN | 372460105 |
| — | PRIMO WATER CORP | 37,000 | $507K | 0.0% | $9.31 | — | CMN | 74167P108 |
| ANIK | ANIKA THERAPEUTICS INC | 13,500 | $504K | 0.0% | $43.76 | -24.7% | CMN | 035255108 |
| WU | WESTERN UNION CO | 23,246 | $502K | 0.0% | $18.31 | — | CMN | 959802109 |
| NVCR | NOVOCURE LTD | 8,442 | $499K | 0.0% | $79.03 | -16.8% | CMN | G6674U108 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,778 | $498K | 0.0% | $20.01 | 0.0% | CMN | 892356106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 17,100 | $497K | 0.0% | $30.00 | — | Call | G0751N103 |
| FTNT | FORTINET INC | 3,583 | $492K | 0.0% | $21.43 | +17.2% | CMN | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,575 | $489K | 0.0% | $5.17 | — | CMN | 035710409 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,968 | $488K | 0.0% | $6.06 | — | CMN | 43289P106 |
| — | DISCOVER FINANCIAL SERVICES | 9,624 | $482K | 0.0% | $50.08 | — | CMN | 254709108 |
| GEO | GEO GROUP INC/THE | 40,800 | $481K | 0.0% | $10.98 | 0.0% | CMN | 36162J106 |
| — | PLANTRONICS INC | 32,500 | $476K | 0.0% | $10.11 | — | CMN | 727493108 |
| — | INOVALON HOLDINGS INC - A | 24,703 | $475K | 0.0% | $16.62 | — | CMN | 45781D101 |
| MA | MASTERCARD INC - A | 1,600 | $473K | 0.0% | $270.63 | +1.0% | Call | 57636Q104 |
| — | INFINERA CORP | 80,000 | $467K | 0.0% | $5.84 | — | CMN | 45667G103 |
| VICI | VICI PROPERTIES INC | 22,918 | $462K | 0.0% | $13.55 | 0.0% | CMN | 925652109 |
| SKY | SKYLINE CHAMPION CORP | 19,000 | $460K | 0.0% | $20.84 | 0.0% | CMN | 830830105 |
| M | MACY'S INC | 66,798 | $459K | 0.0% | $16.57 | -62.8% | CMN | 55616P104 |
| — | CITRIX SYSTEMS INC | 3,065 | $453K | 0.0% | $147.80 | — | CMN | 177376100 |
| — | ANAPLAN INC | 10,000 | $452K | 0.0% | $47.25 | — | Call | 03272L108 |
| BKR | BAKER HUGHES CO | 29,289 | $450K | 0.0% | $18.32 | -31.7% | CMN | 05722G100 |
| DY | DYCOM INDUSTRIES INC | 10,946 | $447K | 0.0% | $34.55 | 0.0% | CMN | 267475101 |
| CIEN | CIENA CORP | 8,252 | $447K | 0.0% | $39.57 | +25.6% | CMN | 171779309 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 30,000 | $444K | 0.0% | $14.87 | -0.9% | Call | 81282V100 |
| CDW | CDW CORP/DE | 3,801 | $442K | 0.0% | $101.20 | 0.0% | CMN | 12514G108 |
| — | DOMTAR CORP | 21,000 | $441K | 0.0% | $21.57 | — | CMN | 257559203 |
| BLMN | BLOOMIN' BRANDS INC | 40,828 | $434K | 0.0% | $14.57 | -40.1% | CMN | 094235108 |
| — | DUKE REALTY CORP | 12,121 | $429K | 0.0% | $35.39 | — | CMN | 264411505 |
| ILMN | ILLUMINA INC | 1,157 | $429K | 0.0% | $296.41 | +8.6% | CMN | 452327109 |
| UAA | UNDER ARMOUR INC-CLASS A | 43,912 | $427K | 0.0% | $16.07 | -41.0% | CMN | 904311107 |
| CARS | CARS.COM INC | 74,000 | $427K | 0.0% | $9.27 | -40.4% | CMN | 14575E105 |
| OKTA | OKTA INC | 2,128 | $426K | 0.0% | $121.88 | +39.3% | CMN | 679295105 |
| MTB | M & T BANK CORP | 4,030 | $419K | 0.0% | $87.80 | 0.0% | CMN | 55261F104 |
| — | CHANGE HEALTHCARE INC | 37,600 | $416K | 0.0% | $10.63 | — | Call | 15912K100 |
| TXRH | TEXAS ROADHOUSE INC | 7,900 | $416K | 0.0% | $44.77 | 0.0% | CMN | 882681109 |
| — | KELLOGG CO | 6,246 | $413K | 0.0% | $49.46 | 0.0% | CMN | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 20,424 | $404K | 0.0% | $19.52 | -16.5% | CMN | 682189105 |
| — | BUNGE LTD | 9,733 | $400K | 0.0% | $42.87 | — | CMN | G16962105 |
| — | MIRATI THERAPEUTICS INC | 3,500 | $399K | 0.0% | $114.00 | — | CMN | 60468T105 |
| INCY | INCYTE CORP | 3,789 | $394K | 0.0% | $75.81 | +27.2% | CMN | 45337C102 |
| — | FEDERAL REALTY INVS TRUST | 4,603 | $392K | 0.0% | $85.16 | — | CMN | 313747206 |
| TAP | MOLSON COORS BEVERAGE CO - B | 11,243 | $386K | 0.0% | $35.69 | -2.7% | CMN | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 33,285 | $382K | 0.0% | $11.63 | -26.2% | CMN | 35671D857 |
| FOXA | FOX CORP - CLASS A | 14,176 | $380K | 0.0% | $25.43 | -1.3% | CMN | 35137L105 |
| AN | AUTONATION INC | 10,071 | $379K | 0.0% | $36.20 | 0.0% | CMN | 05329W102 |
| KEY | KEYCORP | 30,650 | $376K | 0.0% | $8.82 | 0.0% | CMN | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 3,725 | $375K | 0.0% | $79.57 | 0.0% | CMN | 03073E105 |
| DK | DELEK US HOLDINGS INC | 21,073 | $367K | 0.0% | $27.97 | -43.1% | CMN | 24665A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 295,007 | $364K | 0.0% | — | — | CNV | 09061GAF8 |
| — | QURATE RETAIL INC-SERIES A | 38,094 | $362K | 0.0% | $9.50 | — | CMN | 74915M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,417 | $362K | 0.0% | $234.34 | 0.0% | CMN | 989207105 |
| IPGP | IPG PHOTONICS CORP | 2,248 | $361K | 0.0% | $142.40 | 0.0% | CMN | 44980X109 |
| NET | CLOUDFLARE INC - CLASS A | 10,000 | $359K | 0.0% | $21.24 | +31.5% | Call | 18915M107 |
| — | GAN LTD | 14,000 | $358K | 0.0% | $25.57 | — | CMN | G3728V109 |
| LGND | LIGAND PHARMACEUTICALS | 3,200 | $358K | 0.0% | $56.68 | +11.9% | CMN | 53220K504 |
| ROKU | ROKU INC | 3,064 | $357K | 0.0% | $117.39 | -2.6% | CMN | 77543R102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 15,000 | $354K | 0.0% | $23.37 | 0.0% | CMN | 928254101 |
| UI | UBIQUITI INC | 2,026 | $352K | 0.0% | $167.75 | 0.0% | CMN | 90353W103 |
| MT | ARCELORMITTAL | 32,606 | $350K | 0.0% | $10.73 | — | CMN | 03938L203 |
| RIG | TRANSOCEAN LTD | 142,838 | $350K | 0.0% | $1.55 | 0.0% | CMN | H8817H100 |
| LNWO | SCIENTIFIC GAMES CORP | 22,725 | $349K | 0.0% | $20.45 | -36.1% | CMN | 80874P109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,882 | $347K | 0.0% | $102.34 | 0.0% | CMN | 445658107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,749 | $338K | 0.0% | $89.21 | -66.4% | CMN | 910047109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,606 | $338K | 0.0% | $26.01 | 0.0% | CMN | 71377A103 |
| — | 51JOB INC-ADR | 4,700 | $337K | 0.0% | $85.11 | — | CMN | 316827104 |
| RF | REGIONS FINANCIAL CORP | 30,071 | $336K | 0.0% | $8.44 | 0.0% | CMN | 7591EP100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 80,000 | $336K | 0.0% | $3.47 | 0.0% | CMN | G0457F107 |
| RL | RALPH LAUREN CORP | 4,614 | $335K | 0.0% | $66.45 | 0.0% | CMN | 751212101 |
| — | VERASTEM INC | 193,300 | $334K | 0.0% | — | — | Call | 92337C104 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 12,764 | $332K | 0.0% | $32.33 | — | CMN | 89677Q107 |
| — | RADIUS HEALTH INC | 23,915 | $326K | 0.0% | $12.95 | — | CMN | 750469207 |
| — | HANESBRANDS INC | 28,523 | $326K | 0.0% | $11.43 | — | CMN | 410345102 |
| ASML | ASML HOLDING NV | 884 | $325K | 0.0% | $367.65 | — | CMN | N07059210 |
| ELF | ELF BEAUTY INC | 17,000 | $323K | 0.0% | $14.31 | 0.0% | CMN | 26856L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,448 | $320K | 0.0% | $108.09 | -15.5% | CMN | 12503M108 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 60,048 | $317K | 0.0% | $5.28 | — | CMN | 92762J103 |
| BAND | BANDWIDTH INC-CLASS A | 2,500 | $317K | 0.0% | $100.94 | 0.0% | CMN | 05988J103 |
| SFIX | STITCH FIX INC-CLASS A | 12,669 | $316K | 0.0% | $19.74 | 0.0% | CMN | 860897107 |
| ABBV | ABBVIE INC | 3,192 | $313K | 0.0% | $70.50 | 0.0% | CMN | 00287Y109 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 64,800 | $302K | 0.0% | $5.03 | 0.0% | CMN | 33833Q106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,645 | $302K | 0.0% | $106.08 | -14.3% | CMN | N6596X109 |
| TXT | TEXTRON INC | 9,015 | $297K | 0.0% | $29.35 | 0.0% | CMN | 883203101 |
| BZUN | BAOZUN INC-SPN ADR | 7,700 | $296K | 0.0% | $34.84 | — | CMN | 06684L103 |
| — | LUMINEX CORP | 9,000 | $292K | 0.0% | $32.44 | — | CMN | 55027E102 |
| — | SEAGATE TECHNOLOGY | 6,031 | $292K | 0.0% | $48.42 | — | CMN | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,869 | $290K | 0.0% | $10.24 | -33.4% | CMN | 446150104 |
| IT | GARTNER INC | 2,381 | $289K | 0.0% | $115.55 | 0.0% | CMN | 366651107 |
| — | SUMMIT MATERIALS INC -CL A | 18,000 | $289K | 0.0% | $14.93 | — | CMN | 86614U100 |
| — | BLUEPRINT MEDICINES CORP | 3,696 | $288K | 0.0% | $80.24 | — | CMN | 09627Y109 |
| — | CYRUSONE INC | 3,941 | $287K | 0.0% | $72.82 | — | CMN | 23283R100 |
| NWS | NEWS CORP - CLASS B | 23,833 | $285K | 0.0% | $10.30 | 0.0% | CMN | 65249B208 |
| — | AKAMAI TECHNOLOGIES INC | 262,875 | $281K | 0.0% | $0.97 | — | CNV | 00971TAJ0 |
| AMBA | AMBARELLA INC | 6,137 | $281K | 0.0% | $51.52 | 0.0% | CMN | G037AX101 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,500 | $277K | 0.0% | $35.50 | -9.5% | CMN | 03753U106 |
| APPS | DIGITAL TURBINE INC | 22,000 | $275K | 0.0% | $6.98 | 0.0% | CMN | 25400W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $275K | 0.0% | $32.88 | 0.0% | CMN | 462260100 |
| SUI | SUN COMMUNITIES INC | 2,000 | $271K | 0.0% | $135.50 | — | CMN | 866674104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 20,000 | $266K | 0.0% | $34.23 | -61.1% | Call | 238337109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,833 | $264K | 0.0% | $41.37 | 0.0% | CMN | 754730109 |
| CRON | CRONOS GROUP INC | 43,890 | $264K | 0.0% | $7.54 | -18.9% | CMN | 22717L101 |
| LEG | LEGGETT & PLATT INC | 7,513 | $264K | 0.0% | $31.01 | 0.0% | CMN | 524660107 |
| CF | CF INDUSTRIES HOLDINGS INC | 9,273 | $261K | 0.0% | $24.90 | 0.0% | CMN | 125269100 |
| L | LOEWS CORP | 7,605 | $260K | 0.0% | $32.94 | 0.0% | CMN | 540424108 |
| EG | EVEREST RE GROUP LTD | 1,257 | $258K | 0.0% | $173.73 | 0.0% | CMN | G3223R108 |
| WRB | WR BERKLEY CORP | 4,437 | $254K | 0.0% | $21.65 | 0.0% | CMN | 084423102 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 18,500 | $252K | 0.0% | $13.62 | — | CMN | 83356Q108 |
| EMN | EASTMAN CHEMICAL CO | 3,595 | $251K | 0.0% | $56.98 | -9.2% | CMN | 277432100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,942 | $246K | 0.0% | $62.90 | 0.0% | CMN | 65336K103 |
| IEX | IDEX CORP | 1,554 | $245K | 0.0% | $146.15 | -2.4% | CMN | 45167R104 |
| AOS | SMITH (A.O.) CORP | 5,171 | $244K | 0.0% | $39.47 | 0.0% | CMN | 831865209 |
| EGHT | 8X8 INC | 15,206 | $243K | 0.0% | $20.99 | -24.3% | CMN | 282914100 |
| — | WESTROCK CO | 8,431 | $238K | 0.0% | $28.23 | — | CMN | 96145D105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 98,400 | $229K | 0.0% | $4.17 | -24.4% | Put | 37247D106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 4,000 | $229K | 0.0% | $52.51 | 0.0% | CMN | 115637100 |
| GL | GLOBE LIFE INC | 3,076 | $228K | 0.0% | $72.40 | 0.0% | CMN | 37959E102 |
| FFIV | F5 NETWORKS INC | 1,626 | $227K | 0.0% | $138.28 | -2.6% | CMN | 315616102 |
| GILD | GILEAD SCIENCES INC | 2,901 | $225K | 0.0% | $61.47 | 0.0% | CMN | 375558103 |
| — | UNITED STATES STEEL CORP | 30,980 | $224K | 0.0% | $15.01 | — | CMN | 912909108 |
| — | FINTECH ACQUISITION CORP - A | 20,208 | $224K | 0.0% | $11.08 | — | CMN | 31811A101 |
| LE | LANDS' END INC | 27,511 | $220K | 0.0% | $7.19 | 0.0% | CMN | 51509F105 |
| BHC | BAUSCH HEALTH COS INC | 12,000 | $219K | 0.0% | $23.22 | -24.1% | CMN | 071734107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,277 | $214K | 0.0% | $9.92 | — | CMN | 00773U108 |
| ALK | ALASKA AIR GROUP INC | 5,886 | $213K | 0.0% | $32.56 | 0.0% | CMN | 011659109 |
| TGTX | TG THERAPEUTICS INC | 10,900 | $212K | 0.0% | $16.11 | 0.0% | CMN | 88322Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 14,600 | $212K | 0.0% | $14.52 | — | CMN | 046513107 |
| — | TELLURIAN INC | 175,000 | $206K | 0.0% | $1.73 | — | Call | 87968A104 |
| — | MONTAGE RESOURCES CORP | 52,095 | $205K | 0.0% | $7.44 | — | CMN | 61179L100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,850 | $205K | 0.0% | $84.58 | -5.7% | CMN | 911312106 |
| — | JUNIPER NETWORKS INC | 8,849 | $203K | 0.0% | $22.94 | — | CMN | 48203R104 |
| — | VOCERA COMMUNICATIONS INC | 9,500 | $201K | 0.0% | $24.97 | — | CMN | 92857F107 |
| INFY | INFOSYS LTD | 20,550 | $198K | 0.0% | $11.24 | — | CMN | 456788108 |
| FTI | TECHNIPFMC PLC | 27,906 | $191K | 0.0% | $5.72 | 0.0% | CMN | G87110105 |
| ALLT | ALLOT LTD | 18,000 | $189K | 0.0% | $7.52 | +41.1% | CMN | M0854Q105 |
| MIDD | MIDDLEBY CORP | 2,377 | $188K | 0.0% | $64.78 | 0.0% | CMN | 596278101 |
| CRK | COMSTOCK RESOURCES INC | 40,000 | $178K | 0.0% | $5.66 | 0.0% | CMN | 205768302 |
| — | SAREPTA THERAPEUTICS INC | 108,968 | $175K | 0.0% | $0.77 | — | CNV | 803607AB6 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 18,116 | $171K | 0.0% | $9.36 | 0.0% | CMN | G9001E128 |
| — | PEOPLE'S UNITED FINANCIAL | 14,432 | $167K | 0.0% | $11.57 | — | CMN | 712704105 |
| — | EXACT SCIENCES CORP | 192,225 | $167K | 0.0% | $0.87 | — | CNV | 30063PAA3 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 5,084 | $166K | 0.0% | $32.65 | — | CMN | 780259206 |
| STWD | STARWOOD PROPERTY TRUST INC | 11,000 | $165K | 0.0% | $15.00 | — | CMN | 85571B105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $158K | 0.0% | $44.25 | 0.0% | Call | 744320102 |
| — | BEST INC - ADR | 35,000 | $152K | 0.0% | $5.57 | — | CMN | 08653C106 |
| — | TAUBMAN CENTERS INC | 3,960 | $149K | 0.0% | $41.89 | — | CMN | 876664103 |
| USAC | USA COMPRESSION PARTNERS LP | 13,500 | $148K | 0.0% | — | — | Put | 90290N109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,013 | $143K | 0.0% | $16.38 | -47.1% | CMN | 01741R102 |
| CCL | CARNIVAL CORP | 8,500 | $139K | 0.0% | $14.98 | 0.0% | CMN | 143658300 |
| — | GENERAL ELECTRIC CO | 20,000 | $137K | 0.0% | $8.74 | — | Call | 369604103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 18,000 | $137K | 0.0% | $5.77 | 0.0% | CMN | 024061103 |
| IVZ | INVESCO LTD | 11,824 | $128K | 0.0% | $7.05 | 0.0% | CMN | G491BT108 |
| — | HERTZ GLOBAL HOLDINGS INC | 85,000 | $122K | 0.0% | $12.37 | — | Put | 42806J106 |
| — | CAESARS ENTERTAINMENT CORP | 10,000 | $121K | 0.0% | $9.54 | — | Put | 127686103 |
| — | LIBERTY TRIPADVISOR HDG-A | 55,000 | $116K | 0.0% | $2.11 | — | CMN | 531465102 |
| GSM | FERROGLOBE PLC | 211,337 | $111K | 0.0% | $10.05 | -94.2% | CMN | G33856108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,711 | $109K | 0.0% | $57.53 | 0.0% | CMN | 115637209 |
| MX | MAGNACHIP SEMICONDUCT | 10,449 | $108K | 0.0% | $11.73 | -5.0% | CMN | 55933J203 |
| — | PUXIN LTD-ADR | 20,426 | $108K | 0.0% | $5.29 | — | CMN | 74704P108 |
| — | REALPAGE INC | 164,706 | $107K | 0.0% | $0.64 | — | CNV | 75606NAB5 |
| ETSY | ETSY INC | 1,000 | $106K | 0.0% | $73.98 | 0.0% | CMN | 29786A106 |
| PK | PARK HOTELS & RESORTS INC | 10,000 | $100K | 0.0% | $7.93 | — | CMN | 700517105 |
| — | CHEGG INC | 144,206 | $97,000 | 0.0% | $0.67 | — | CNV | 163092AD1 |
| — | NUANCE COMMUNICATIONS INC | 373,118 | $94,000 | 0.0% | $0.25 | — | CNV | 67020YAK6 |
| — | AEROJET ROCKETDYNE HOLDINGS | 235,346 | $93,000 | 0.0% | — | — | CNV | 007800AB1 |
| — | PRA GROUP INC | 238,227 | $92,000 | 0.0% | $0.33 | — | CNV | 69354NAB2 |
| — | ENCORE CAPITAL GROUP INC | 267,355 | $91,000 | 0.0% | $0.35 | — | CNV | 292554AK8 |
| — | MFA FINANCIAL INC | 35,000 | $87,000 | 0.0% | $1.63 | — | CMN | 55272X102 |
| LNWO | SCIENTIFIC GAMES CORP | 5,600 | $86,000 | 0.0% | $20.45 | -36.1% | Call | 80874P109 |
| LPG | DORIAN LPG LTD | 10,000 | $77,000 | 0.0% | $11.81 | -29.9% | CMN | Y2106R110 |
| — | ENCORE CAPITAL GROUP INC | 216,443 | $74,000 | 0.0% | $0.35 | — | CNV | 292554AF9 |
| — | RETROPHIN INC | 340,370 | $69,000 | 0.0% | $0.12 | — | CNV | 761299AB2 |
| — | QEP RESOURCES INC | 50,000 | $68,000 | 0.0% | $8.08 | — | Put | 74733V100 |
| — | AIR TRANSPORT SERVICES GROUP | 296,046 | $66,000 | 0.0% | $0.21 | — | CNV | 00922RAB1 |
| — | AMERICAN AIRLINES GROUP INC | 468,750 | $61,000 | 0.0% | $0.13 | — | CNV | 02376RAF9 |
| — | FTI CONSULTING INC | 49,894 | $57,000 | 0.0% | $1.12 | — | CNV | 302941AP4 |
| — | ZENDESK INC | 63,517 | $56,000 | 0.0% | $0.73 | — | CNV | 98936JAB7 |
| — | RAPID7 INC | 103,879 | $53,000 | 0.0% | $0.51 | — | CNV | 753422AB0 |
| — | PALO ALTO NETWORKS INC | 22,512 | $52,000 | 0.0% | $2.31 | — | CNV | 697435AD7 |
| — | NEW YORK MORTGAGE TRUST INC | 1,875,267 | $49,000 | 0.0% | $0.05 | — | CNV | 649604AD7 |
| — | DISCOVERY INC - A | 2,265 | $48,000 | 0.0% | $21.19 | — | CMN | 25470F104 |
| DDOG | DATADOG INC - CLASS A | 500 | $43,000 | 0.0% | $60.88 | 0.0% | Call | 23804L103 |
| — | ALTAIR ENGINEERING INC - A | 103,051 | $41,000 | 0.0% | $0.37 | — | CNV | 021369AA1 |
| — | COUPA SOFTWARE INC | 13,139 | $36,000 | 0.0% | $2.74 | — | CNV | 22266LAC0 |
| KHC | KRAFT HEINZ CO/THE | 1,100 | $35,000 | 0.0% | $22.16 | +4.1% | Put | 500754106 |
| — | WAYFAIR INC- CLASS A | 17,612 | $35,000 | 0.0% | $0.90 | — | CNV | 94419LAD3 |
| — | ENCORE CAPITAL GROUP INC | 100,156 | $34,000 | 0.0% | $0.35 | — | CNV | 292554AH5 |
| — | INSMED INC | 120,490 | $33,000 | 0.0% | $0.17 | — | CNV | 457669AA7 |
| — | EXACT SCIENCES CORP | 32,789 | $29,000 | 0.0% | $0.58 | — | CNV | 30063PAC9 |
| — | ENVESTNET INC | 38,059 | $28,000 | 0.0% | $0.56 | — | CNV | 29404KAB2 |
| — | SYNAPTICS INC | 45,946 | $28,000 | 0.0% | $0.66 | — | CNV | 87157DAD1 |
| — | MARRIOTT VACATIONS WORLD | 32,341 | $27,000 | 0.0% | $0.55 | — | CNV | 57164YAB3 |
| — | QEP RESOURCES INC | 19,837 | $27,000 | 0.0% | $8.08 | — | CMN | 74733V100 |
| — | MICROCHIP TECHNOLOGY INC | 24,517 | $26,000 | 0.0% | — | — | CNV | 595017AH7 |
| — | ALLEGHENY TECHNOLOGIES INC | 243,806 | $25,000 | 0.0% | $0.21 | — | CNV | 01741RAG7 |
| — | HOSTESS BRANDS INC | 25,006 | $23,000 | 0.0% | $2.21 | — | CMN | 44109J114 |
| — | COWEN INC - A | 1,390 | $22,000 | 0.0% | $15.53 | — | CMN | 223622606 |
| — | LUMENTUM HOLDINGS INC | 25,273 | $21,000 | 0.0% | $0.83 | — | CNV | 55024UAB5 |
| — | GOSSAMER BIO INC | 156,526 | $20,000 | 0.0% | $0.13 | — | CNV | 38341PAA0 |
| NWSA | NEWS CORP - CLASS A | 1,701 | $20,000 | 0.0% | $10.15 | 0.0% | CMN | 65249B109 |
| — | REDWOOD TRUST INC | 259,638 | $18,000 | 0.0% | $0.12 | — | CNV | 758075AD7 |
| F | FORD MOTOR CO | 2,100 | $14,000 | 0.0% | $6.36 | -33.9% | Call | 345370860 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,983 | $13,000 | 0.0% | $0.48 | — | CNV | 45845PAB4 |
| — | ATLANTICA SUSTAINABLE INFRAS | 400 | $12,000 | 0.0% | $30.00 | — | CMN | G0751N103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 25,376 | $11,000 | 0.0% | $0.24 | — | CNV | 049164BJ4 |
| — | DEXCOM INC | 2,410 | $10,000 | 0.0% | $4.15 | — | CNV | 252131AH0 |
| — | PARATEK PHARMACEUTICALS INC | 189,120 | $10,000 | 0.0% | $0.04 | — | CNV | 699374AB0 |
| — | IONIS PHARMACEUTICALS INC | 17,124 | $10,000 | 0.0% | $0.58 | — | CNV | 464337AJ3 |
| — | CHEGG INC | 12,987 | $9,000 | 0.0% | — | — | CNV | 163092AB5 |
| — | NEUROCRINE BIOSCIENCES INC | 7,560 | $9,000 | 0.0% | $0.93 | — | CNV | 64125CAD1 |
| — | NUANCE COMMUNICATIONS INC | 35,178 | $9,000 | 0.0% | $0.26 | — | CNV | 67020YAG5 |
| UA | UNDER ARMOUR INC-CLASS C | 860 | $8,000 | 0.0% | $8.50 | 0.0% | CMN | 904311206 |
| — | ZILLOW GROUP INC - C | 13,461 | $8,000 | 0.0% | $0.59 | — | CNV | 98954MAC5 |
| — | WORKDAY INC-CLASS A | 4,534 | $8,000 | 0.0% | $1.67 | — | CNV | 98138HAF8 |
| — | INVITATION HOMES INC | 25,868 | $7,000 | 0.0% | $0.27 | — | CNV | 19625XAB8 |
| — | TD AMERITRADE HOLDING CORP | 200 | $7,000 | 0.0% | $48.15 | — | Call | 87236Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,859 | $6,000 | 0.0% | $1.24 | — | CNV | 45845PAA6 |
| — | COWEN INC - A | 29,237 | $5,000 | 0.0% | $0.16 | — | CNV | 223622AE1 |
| — | CLOVIS ONCOLOGY INC | 68,267 | $5,000 | 0.0% | $0.05 | — | CNV | 189464AB6 |
| SNAP | SNAP INC - A | 183 | $4,000 | 0.0% | $15.28 | +16.4% | CMN | 83304A106 |
| — | CHUY'S HOLDINGS INC | 300 | $4,000 | 0.0% | $14.76 | — | Put | 171604101 |
| — | 8X8 INC | 20,097 | $3,000 | 0.0% | $0.14 | — | CNV | 282914AB6 |
| — | SQUARE INC - A | 3,173 | $3,000 | 0.0% | $0.95 | — | CNV | 852234AD5 |
| — | INNOVIVA INC | 17,451 | $2,000 | 0.0% | $0.14 | — | CNV | 88338TAB0 |
| — | AMAG PHARMACEUTICALS INC | 21,197 | $2,000 | 0.0% | $0.12 | — | CNV | 00163UAD8 |
| — | CLOVIS ONCOLOGY INC | 24,615 | $2,000 | 0.0% | $0.04 | — | CNV | 189464AC4 |
| — | CREE INC | 1,868 | $1,000 | 0.0% | $0.54 | — | CNV | 225447AB7 |
| — | TESLA INC | 145 | $1,000 | 0.0% | $3.99 | — | CNV | 88160RAG6 |
| — | TRANSOCEAN LTD | 3,892 | $0 | 0.0% | $0.04 | — | CNV | 893830BJ7 |
| — | SO 6 3/4 08/01/22 | 79,184 | $0 | 0.0% | — | — | CMN | 842587602 |
| — | NEE 5.279 03/01/2023 | 92,898 | $0 | 0.0% | — | — | CMN | 65339F770 |
| — | SJI 7 1/4 04/15/21 | 12,250 | $0 | 0.0% | — | — | CMN | 838518116 |
| — | NEXERA 4.872 09/01/2022 | 25 | $0 | 0.0% | — | — | CMN | 65339F796 |
| — | FIREEYE INC | 216 | $0 | 0.0% | — | — | CNV | 31816QAF8 |
| — | WAYFAIR INC- CLASS A | 38 | $0 | 0.0% | — | — | CNV | 94419LAB7 |
| — | SRE 6 01/15/21 | 2,712 | $0 | 0.0% | — | — | CMN | 816851406 |
| — | AIZ 6 1/2 03/15/21 | 15,183 | $0 | 0.0% | — | — | CMN | 04621X207 |
| — | SPLUNK INC | 169 | $0 | 0.0% | — | — | CNV | 848637AC8 |
| — | ACORDA THERAPEUTICS INC | 23,497 | $0 | 0.0% | — | — | CNV | 00484MAA4 |
| — | GFLCN 6 03/15/23 | 246,500 | $0 | 0.0% | — | — | CMN | 36168Q120 |
| — | MICROCHIP TECHNOLOGY INC | 158 | $0 | 0.0% | — | — | CNV | 595017AF1 |
| — | DHR 4 3/4 04/15/22 | 4,000 | $0 | 0.0% | — | — | CMN | 235851300 |
| — | CONMED CORP | 45 | $0 | 0.0% | $0.57 | — | CNV | 207410AF8 |
| — | CNP 7 09/01/21 | 80,000 | $0 | 0.0% | — | — | CMN | 15189T503 |