Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $45.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,127,300 | $3.434B | 7.5% | $149.44 | +5.5% | Call | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,707,072 | $2.812B | 6.2% | $260.26 | — | CMN | 01609W102 |
| META | FACEBOOK INC-CLASS A | 8,153,100 | $2.071B | 4.5% | $214.03 | +19.7% | Call | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,343,800 | $1.973B | 4.3% | $74.36 | +1.8% | Call | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,468,400 | $1.516B | 3.3% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,037,900 | $1.397B | 3.1% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 8,639,800 | $1.221B | 2.7% | $102.95 | +2.9% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,208,000 | $1.075B | 2.4% | — | — | Call | 78462F103 |
| CRM | SALESFORCE.COM INC | 4,077,900 | $1.025B | 2.2% | $214.54 | +0.8% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 4,526,300 | $917M | 2.0% | $180.93 | +11.0% | Call | 594918104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 9,874,500 | $829M | 1.8% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 2,406,300 | $806M | 1.8% | — | — | Put | 78462F103 |
| GOTU | GSX TECHEDU INC- ADR | 8,864,102 | $800M | 1.8% | $70.53 | — | CMN | 36257Y109 |
| ADBE | ADOBE INC | 1,370,900 | $673M | 1.5% | $460.23 | +1.1% | Call | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,190,500 | $634M | 1.4% | $260.26 | — | Put | 01609W102 |
| AMZN | AMAZON.COM INC | 194,400 | $592M | 1.3% | $149.44 | +5.5% | Put | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 2,688,631 | $576M | 1.3% | $179.84 | +0.0% | CMN | 655844108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,974,300 | $572M | 1.3% | $260.26 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 1,139,400 | $549M | 1.2% | $42.44 | +17.3% | Call | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,809,975 | $526M | 1.2% | $25.34 | +0.0% | CMN | 28414H103 |
| ARMK | ARAMARK | 19,789,651 | $524M | 1.1% | $22.39 | -25.6% | CMN | 03852U106 |
| AMZN | AMAZON.COM INC | 167,602 | $511M | 1.1% | $149.44 | +5.5% | CMN | 023135106 |
| DQ | DAQO NEW ENERGY CORP | 3,656,225 | $495M | 1.1% | $81.99 | — | CMN | 23703Q203 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 5,187,900 | $435M | 1.0% | — | — | Call | 464288513 |
| AAPL | APPLE INC | 3,070,002 | $434M | 1.0% | $102.95 | +2.9% | CMN | 037833100 |
| GOOG | ALPHABET INC-CL C | 263,065 | $386M | 0.8% | $74.36 | +1.8% | CMN | 02079K107 |
| META | FACEBOOK INC-CLASS A | 1,468,200 | $373M | 0.8% | $214.03 | +19.7% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,484,325 | $363M | 0.8% | $80.65 | — | CMN | 874039100 |
| GOOG | ALPHABET INC-CL C | 217,800 | $320M | 0.7% | $74.36 | +1.8% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 1,557,642 | $316M | 0.7% | $180.93 | +11.0% | CMN | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,048,400 | $306M | 0.7% | — | — | Put | 464287655 |
| GLD | SPDR GOLD SHARES | 1,626,000 | $288M | 0.6% | — | — | Call | 78463V107 |
| SEE | SEALED AIR CORP | 7,382,059 | $286M | 0.6% | $28.87 | +19.3% | CMN | 81211K100 |
| MSFT | MICROSOFT CORP | 1,358,000 | $275M | 0.6% | $180.93 | +11.0% | Put | 594918104 |
| AAPL | APPLE INC | 1,785,200 | $252M | 0.6% | $102.95 | +2.9% | Put | 037833100 |
| ADBE | ADOBE INC | 490,490 | $241M | 0.5% | $460.23 | +1.1% | CMN | 00724F101 |
| CRM | SALESFORCE.COM INC | 927,267 | $233M | 0.5% | $214.54 | +0.8% | CMN | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 363,700 | $227M | 0.5% | $457.47 | +29.0% | Call | 16119P108 |
| TSLA | TESLA INC | 511,300 | $223M | 0.5% | $88.38 | +33.6% | Put | 88160R101 |
| NFLX | NETFLIX INC | 410,771 | $198M | 0.4% | $42.44 | +17.3% | CMN | 64110L106 |
| — | HOWARD HUGHES CORP/THE | 3,427,264 | $198M | 0.4% | $55.91 | — | CMN | 44267D107 |
| ADBE | ADOBE INC | 393,900 | $193M | 0.4% | $460.23 | +1.1% | Put | 00724F101 |
| NFLX | NETFLIX INC | 395,400 | $190M | 0.4% | $42.44 | +17.3% | Put | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,322,000 | $188M | 0.4% | $80.65 | — | Call | 874039100 |
| — | TWITTER INC | 4,280,567 | $182M | 0.4% | $26.21 | — | CMN | 90184L102 |
| CRM | SALESFORCE.COM INC | 717,000 | $180M | 0.4% | $214.54 | +0.8% | Put | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 101,900 | $176M | 0.4% | $1728.35 | -0.0% | Call | 09857L108 |
| MA | MASTERCARD INC - A | 507,845 | $173M | 0.4% | $270.63 | +16.6% | CMN | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 666,326 | $169M | 0.4% | $214.03 | +19.7% | CMN | 30303M102 |
| MA | MASTERCARD INC - A | 478,200 | $163M | 0.4% | $270.63 | +16.6% | Call | 57636Q104 |
| ARMK | ARAMARK | 6,000,000 | $159M | 0.3% | $22.39 | -25.6% | Put | 03852U106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,407,600 | $154M | 0.3% | — | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 538,800 | $143M | 0.3% | $195.76 | +21.4% | Call | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 920,000 | $138M | 0.3% | — | — | Call | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 981,121 | $133M | 0.3% | $128.11 | -2.4% | CMN | 053015103 |
| CAR | AVIS BUDGET GROUP INC | 5,035,124 | $132M | 0.3% | $30.78 | -7.0% | CMN | 053774105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 948,648 | $130M | 0.3% | $87.47 | +33.2% | CMN | 22788C105 |
| WFC | WELLS FARGO & CO | 4,786,400 | $124M | 0.3% | $25.30 | -13.7% | Call | 949746101 |
| — | UNITI GROUP INC | 11,597,558 | $122M | 0.3% | $10.05 | — | CMN | 91325V108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,500,000 | $122M | 0.3% | $80.65 | — | Put | 874039100 |
| MA | MASTERCARD INC - A | 357,400 | $122M | 0.3% | $270.63 | +16.6% | Put | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 942,600 | $119M | 0.3% | $115.04 | +6.2% | Put | 254687106 |
| DTE | DTE ENERGY COMPANY | 1,018,068 | $117M | 0.3% | $81.42 | +0.1% | CMN | 233331107 |
| DIS | WALT DISNEY CO/THE | 891,900 | $112M | 0.2% | $115.04 | +6.2% | Call | 254687106 |
| SLV | ISHARES SILVER TRUST | 5,134,900 | $112M | 0.2% | — | — | Call | 46428Q109 |
| CVS | CVS HEALTH CORP | 1,890,500 | $111M | 0.2% | $52.49 | -0.2% | Call | 126650100 |
| — | NIELSEN HOLDINGS PLC | 7,736,886 | $109M | 0.2% | $16.30 | — | CMN | G6518L108 |
| IVZ | INVESCO LTD | 9,119,228 | $104M | 0.2% | $8.46 | +0.0% | CMN | G491BT108 |
| SHOP | SHOPIFY INC - CLASS A | 100,849 | $103M | 0.2% | $91.54 | +8.6% | CMN | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 530,757 | $99.38M | 0.2% | $163.08 | +15.2% | CMN | 70450Y103 |
| GLD | SPDR GOLD SHARES | 550,000 | $97.43M | 0.2% | — | — | Put | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 5,801,441 | $97.28M | 0.2% | $13.09 | +25.8% | CMN | 443201108 |
| EFA | ISHARES MSCI EAFE ETF | 1,448,800 | $92.37M | 0.2% | — | — | Put | 464287465 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,683,914 | $92.3M | 0.2% | $16.21 | +12.6% | CMN | 81282V100 |
| GOOGL | ALPHABET INC-CL A | 62,100 | $90.96M | 0.2% | $65.76 | +15.0% | Call | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 1,795,000 | $83.7M | 0.2% | $46.96 | -2.8% | Call | 517834107 |
| MCD | MCDONALD'S CORP | 384,900 | $83.43M | 0.2% | $173.78 | +4.4% | Call | 580135101 |
| PSA | PUBLIC STORAGE | 371,700 | $82.73M | 0.2% | $162.11 | +0.1% | CMN | 74460D109 |
| EOG | EOG RESOURCES INC | 2,260,000 | $81.24M | 0.2% | $34.88 | -0.1% | Put | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 380,070 | $80.98M | 0.2% | $197.83 | +3.4% | CMN | 084670702 |
| MPC | MARATHON PETROLEUM CORP | 2,641,300 | $77.57M | 0.2% | $43.17 | -30.2% | Call | 56585A102 |
| TSLA | TESLA INC | 177,200 | $77.41M | 0.2% | $88.38 | +33.6% | Call | 88160R101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,376,300 | $77.04M | 0.2% | $43.94 | 0.0% | Put | 12769G100 |
| — | ALEXION PHARMACEUTICALS INC | 668,580 | $76.52M | 0.2% | $113.76 | — | CMN | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 352,600 | $75.13M | 0.2% | $197.83 | +3.4% | Call | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 396,200 | $74.18M | 0.2% | $163.08 | +15.2% | Call | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 266,958 | $74.07M | 0.2% | $52.66 | +14.5% | CMN | 65339F101 |
| FDX | FEDEX CORP | 303,800 | $73.15M | 0.2% | $146.07 | +23.9% | Call | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 206,552 | $73.04M | 0.2% | $284.71 | +8.6% | CMN | 22160K105 |
| DIS | WALT DISNEY CO/THE | 566,726 | $71.3M | 0.2% | $115.04 | +6.2% | CMN | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,590,600 | $70.12M | 0.2% | — | — | Put | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 40,615 | $70.1M | 0.2% | $1728.35 | -0.0% | CMN | 09857L108 |
| GPN | GLOBAL PAYMENTS INC | 388,200 | $69.01M | 0.2% | $158.98 | +4.0% | Put | 37940X102 |
| SONY | SONY CORP | 897,785 | $68.96M | 0.2% | $60.87 | — | CMN | 835699307 |
| UNP | UNION PACIFIC CORP | 350,871 | $68.58M | 0.2% | $163.24 | +1.0% | CMN | 907818108 |
| — | LINDE PLC | 280,728 | $66.88M | 0.1% | $236.68 | — | CMN | G5494J103 |
| PDD | PINDUODUO INC-ADR | 897,636 | $66.1M | 0.1% | $75.84 | — | CMN | 722304102 |
| GOOGL | ALPHABET INC-CL A | 45,000 | $65.91M | 0.1% | $65.76 | +15.0% | Put | 02079K305 |
| SHOP | SHOPIFY INC - CLASS A | 63,700 | $65.19M | 0.1% | $91.54 | +8.6% | Put | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 104,276 | $65.17M | 0.1% | $457.47 | +29.0% | CMN | 16119P108 |
| ELV | ANTHEM INC | 237,244 | $63.77M | 0.1% | $248.74 | +0.5% | CMN | 036752103 |
| — | DISH NETWORK CORP-A | 2,136,980 | $62.03M | 0.1% | $35.94 | — | CMN | 25470M109 |
| — | VMWARE INC-CLASS A | 428,800 | $61.77M | 0.1% | $121.91 | — | Call | 928563402 |
| MU | MICRON TECHNOLOGY INC | 1,290,000 | $61.19M | 0.1% | $46.84 | +0.8% | Call | 595112103 |
| JNJ | JOHNSON & JOHNSON | 409,899 | $60.92M | 0.1% | $125.08 | +1.5% | CMN | 478160104 |
| UNP | UNION PACIFIC CORP | 307,400 | $60.08M | 0.1% | $163.24 | +1.0% | Put | 907818108 |
| SNAP | SNAP INC - A | 2,422,800 | $60.06M | 0.1% | $15.28 | +52.2% | Call | 83304A106 |
| LOW | LOWE'S COS INC | 357,900 | $59.42M | 0.1% | $139.87 | 0.0% | Call | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 920,000 | $58.66M | 0.1% | — | — | Call | 464287465 |
| RKT | ROCKET COS INC-CLASS A | 2,930,000 | $58.46M | 0.1% | $19.59 | 0.0% | Put | 77311W101 |
| GOOGL | ALPHABET INC-CL A | 39,441 | $57.77M | 0.1% | $65.76 | +15.0% | CMN | 02079K305 |
| C | CITIGROUP INC | 1,270,248 | $57.63M | 0.1% | $47.69 | -14.0% | CMN | 172967424 |
| EOG | EOG RESOURCES INC | 1,578,190 | $56.73M | 0.1% | $34.88 | -0.1% | CMN | 26875P101 |
| HD | HOME DEPOT INC | 212,494 | $56.53M | 0.1% | $195.76 | +21.4% | CMN | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,324,000 | $55.81M | 0.1% | — | — | Call | 81369Y605 |
| UNP | UNION PACIFIC CORP | 282,400 | $55.2M | 0.1% | $163.24 | +1.0% | Call | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 406,784 | $54.41M | 0.1% | $101.54 | +14.6% | CMN | 742718109 |
| HDB | HDFC BANK LIMITED | 1,084,383 | $54.12M | 0.1% | $51.84 | — | CMN | 40415F101 |
| SBUX | STARBUCKS CORP | 633,700 | $53.84M | 0.1% | $56.02 | +26.4% | Call | 855244109 |
| PFE | PFIZER INC | 1,422,657 | $52.06M | 0.1% | $26.67 | +1.7% | CMN | 717081103 |
| ZS | ZSCALER INC | 370,470 | $52.05M | 0.1% | $120.66 | +7.6% | CMN | 98980G102 |
| GPN | GLOBAL PAYMENTS INC | 288,086 | $51.21M | 0.1% | $158.98 | +4.0% | CMN | 37940X102 |
| FISV | FISERV INC | 495,548 | $51.06M | 0.1% | $100.70 | -1.1% | CMN | 337738108 |
| CMCSA | COMCAST CORP-CLASS A | 1,100,400 | $50.97M | 0.1% | $35.22 | +6.8% | Call | 20030N101 |
| BA | BOEING CO/THE | 278,800 | $50.62M | 0.1% | $207.52 | -17.9% | Put | 097023105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 334,138 | $50.35M | 0.1% | $178.72 | -12.2% | CMN | 55825T103 |
| UNH | UNITEDHEALTH GROUP INC | 161,000 | $50.16M | 0.1% | $248.41 | +13.2% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 161,000 | $50.16M | 0.1% | $248.41 | +13.2% | Put | 91324P102 |
| BA | BOEING CO/THE | 273,426 | $49.65M | 0.1% | $207.52 | -17.9% | CMN | 097023105 |
| NOW | SERVICENOW INC | 100,000 | $48.58M | 0.1% | $74.35 | +20.1% | Call | 81762P102 |
| — | CINCINNATI BELL INC | 3,163,339 | $47.41M | 0.1% | $16.56 | — | CMN | 171871502 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,192,136 | $47.22M | 0.1% | $14.00 | — | CMN | 88034P109 |
| ALLY | ALLY FINANCIAL INC | 1,845,748 | $46.31M | 0.1% | $20.83 | -10.1% | CMN | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 470,000 | $45.89M | 0.1% | $83.37 | +2.5% | Call | 46625H100 |
| VRE | MACK-CALI REALTY CORP | 3,608,208 | $45.69M | 0.1% | $12.66 | — | CMN | 554489104 |
| MCD | MCDONALD'S CORP | 208,000 | $45.09M | 0.1% | $173.78 | +4.4% | Put | 580135101 |
| DVA | DAVITA INC | 518,000 | $44.38M | 0.1% | $85.43 | 0.0% | Call | 23918K108 |
| — | VIACOMCBS INC - CLASS B | 1,567,037 | $44.03M | 0.1% | $28.10 | — | CMN | 92556H206 |
| WFC | WELLS FARGO & CO | 1,687,500 | $43.57M | 0.1% | $25.30 | -13.7% | Put | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 263,633 | $43.37M | 0.1% | $129.88 | +2.6% | CMN | 438516106 |
| WYNN | WYNN RESORTS LTD | 596,100 | $42.89M | 0.1% | $80.89 | -4.7% | Call | 983134107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 1,000,000 | $42.13M | 0.1% | — | — | Put | 78468R556 |
| OKTA | OKTA INC | 196,180 | $42.01M | 0.1% | $207.53 | +0.5% | CMN | 679295105 |
| GDXJ | VANECK JR GOLD MINERS | 723,600 | $40.93M | 0.1% | — | — | Call | 92189F791 |
| WFC | WELLS FARGO & CO | 1,543,703 | $39.85M | 0.1% | $25.30 | -13.7% | CMN | 949746101 |
| — | MAXIM INTEGRATED PRODUCTS | 589,840 | $39.8M | 0.1% | $67.30 | — | CMN | 57772K101 |
| — | TURQUOISE HILL RESOURCES LTD | 47,290,999 | $39.77M | 0.1% | $0.66 | — | CMN | 900435108 |
| FUL | H.B. FULLER CO. | 862,655 | $39.55M | 0.1% | $39.20 | +12.6% | CMN | 359694106 |
| DHR | DANAHER CORP | 180,989 | $39.01M | 0.1% | $142.74 | +21.7% | CMN | 235851102 |
| ALKS | ALKERMES PLC | 2,272,165 | $37.68M | 0.1% | $18.17 | 0.0% | CMN | G01767105 |
| FISV | FISERV INC | 363,800 | $37.49M | 0.1% | $100.70 | -1.1% | Call | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 791,986 | $36.93M | 0.1% | $46.96 | -2.8% | CMN | 517834107 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,337,626 | $35.95M | 0.1% | $28.42 | — | CMN | 83088V102 |
| DHI | DR HORTON INC | 471,014 | $35.51M | 0.1% | $40.95 | +58.0% | CMN | 23331A109 |
| MCD | MCDONALD'S CORP | 162,782 | $35.28M | 0.1% | $173.78 | +4.4% | CMN | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 913,335 | $34.9M | 0.1% | $38.35 | +0.5% | CMN | 101137107 |
| — | CNINSURE INC | 1,990,000 | $34.58M | 0.1% | $20.64 | — | CMN | 30712A103 |
| SONY | SONY CORP | 448,100 | $34.42M | 0.1% | $60.87 | — | Call | 835699307 |
| DD | DUPONT DE NEMOURS INC | 620,743 | $34.4M | 0.1% | $20.90 | +0.9% | CMN | 26614N102 |
| MO | ALTRIA GROUP INC | 832,465 | $34.06M | 0.1% | $26.95 | +0.9% | CMN | 02209S103 |
| IFF | INTL FLAVORS & FRAGRANCES | 276,500 | $33.78M | 0.1% | $108.45 | -0.9% | Put | 459506101 |
| PYPL | PAYPAL HOLDINGS INC | 180,000 | $33.7M | 0.1% | $163.08 | +15.2% | Put | 70450Y103 |
| NOW | SERVICENOW INC | 68,470 | $33.26M | 0.1% | $74.35 | +20.1% | CMN | 81762P102 |
| V | VISA INC-CLASS A SHARES | 167,500 | $33.07M | 0.1% | $187.74 | +2.4% | Call | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 428,787 | $32.82M | 0.1% | $66.94 | +0.6% | CMN | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 435,785 | $32.68M | 0.1% | $57.40 | +2.6% | CMN | 718172109 |
| MS | MORGAN STANLEY | 698,900 | $32.6M | 0.1% | $40.87 | +4.1% | CMN | 617446448 |
| VNO | VORNADO REALTY TRUST | 946,403 | $31.93M | 0.1% | $38.07 | — | CMN | 929042109 |
| XRT | SPDR S&P RETAIL ETF | 637,100 | $31.64M | 0.1% | — | — | Put | 78464A714 |
| SBUX | STARBUCKS CORP | 370,700 | $31.5M | 0.1% | $56.02 | +26.4% | Put | 855244109 |
| PCAR | PACCAR INC | 366,556 | $31.2M | 0.1% | $45.54 | +0.9% | CMN | 693718108 |
| EQR | EQUITY RESIDENTIAL | 597,799 | $30.67M | 0.1% | $44.89 | -0.2% | CMN | 29476L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 457,600 | $30.36M | 0.1% | $53.77 | -0.1% | CMN | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE | 166,939 | $30.21M | 0.1% | $91.53 | 0.0% | CMN | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,181 | $30.02M | 0.1% | $399.45 | +2.0% | CMN | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,511 | $29.77M | 0.1% | $120.72 | +0.7% | CMN | 83088M102 |
| BAC | BANK OF AMERICA CORP | 1,206,300 | $29.66M | 0.1% | $23.37 | -6.6% | Call | 060505104 |
| CCI | CROWN CASTLE INTL CORP | 176,915 | $29.47M | 0.1% | $125.06 | +3.2% | CMN | 22822V101 |
| W | WAYFAIR INC- CLASS A | 100,945 | $29.45M | 0.1% | $273.63 | 0.0% | CMN | 94419L101 |
| PH | PARKER HANNIFIN CORP | 145,366 | $29.43M | 0.1% | $182.30 | +0.3% | CMN | 701094104 |
| — | CORELOGIC INC | 432,102 | $29.22M | 0.1% | $67.62 | — | CMN | 21871D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,776 | $28.73M | 0.1% | $158.29 | -0.7% | CMN | 502431109 |
| YUM | YUM! BRANDS INC | 306,915 | $28.7M | 0.1% | $82.46 | +1.1% | CMN | 988498101 |
| EXPE | EXPEDIA GROUP INC | 312,400 | $28.66M | 0.1% | $101.03 | -11.7% | Call | 30212P303 |
| — | NOBLE ENERGY INC | 3,313,928 | $28.32M | 0.1% | $8.55 | — | CMN | 655044105 |
| — | EVERBRIDGE INC | 220,204 | $27.77M | 0.1% | $106.57 | — | CMN | 29978A104 |
| MTCH | MATCH GROUP INC | 248,999 | $27.56M | 0.1% | $103.47 | 0.0% | CMN | 57667L107 |
| — | ARCONIC CORP | 1,435,731 | $27.41M | 0.1% | $14.88 | — | CMN | 03966V107 |
| CNP | CENTERPOINT ENERGY INC | 1,404,000 | $27.16M | 0.1% | $14.95 | +14.2% | Put | 15189T107 |
| BAX | BAXTER INTERNATIONAL INC | 336,618 | $27.06M | 0.1% | $76.07 | -1.1% | CMN | 071813109 |
| — | NEW RELIC INC | 476,092 | $26.83M | 0.1% | $91.06 | — | CMN | 64829B100 |
| ESI | ELEMENT SOLUTIONS INC | 2,543,239 | $26.67M | 0.1% | $10.31 | -1.1% | CMN | 28618M106 |
| STKL | SUNOPTA INC | 3,509,023 | $26.11M | 0.1% | $6.36 | 0.0% | CMN | 8676EP108 |
| MU | MICRON TECHNOLOGY INC | 546,491 | $25.92M | 0.1% | $46.84 | +0.8% | CMN | 595112103 |
| PII | POLARIS INC | 268,440 | $25.34M | 0.1% | $98.46 | 0.0% | CMN | 731068102 |
| LYB | LYONDELLBASELL INDU-CL A | 356,937 | $25.19M | 0.1% | $48.35 | -0.5% | CMN | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,100 | $25.04M | 0.1% | $158.29 | -0.7% | Call | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,100 | $25.04M | 0.1% | $158.29 | -0.7% | Put | 502431109 |
| NXPI | NXP SEMICONDUCTORS NV | 201,300 | $25.03M | 0.1% | $110.65 | +0.6% | Put | N6596X109 |
| ADSK | AUTODESK INC | 107,504 | $24.8M | 0.1% | $185.97 | +27.8% | CMN | 052769106 |
| PENN | PENN NATIONAL GAMING INC | 341,200 | $24.8M | 0.1% | $23.16 | +111.8% | Put | 707569109 |
| CVS | CVS HEALTH CORP | 419,234 | $24.51M | 0.1% | $52.49 | -0.2% | CMN | 126650100 |
| MRNA | MODERNA INC | 345,000 | $24.4M | 0.1% | $69.72 | 0.0% | Put | 60770K107 |
| — | SPLUNK INC | 129,085 | $24.31M | 0.1% | $136.46 | — | CMN | 848637104 |
| CZR | CAESARS ENTERTAINMENT INC | 422,900 | $23.67M | 0.1% | $43.94 | 0.0% | Call | 12769G100 |
| NEE | NEXTERA ENERGY INC | 85,000 | $23.58M | 0.1% | $52.66 | +14.5% | Put | 65339F101 |
| POST | POST HOLDINGS INC | 274,271 | $23.51M | 0.1% | $57.07 | 0.0% | CMN | 737446104 |
| DD | DUPONT DE NEMOURS INC | 413,300 | $22.9M | 0.1% | $20.90 | +0.9% | Call | 26614N102 |
| XYZ | SQUARE INC - A | 139,980 | $22.78M | 0.0% | $66.30 | +113.0% | CMN | 852234103 |
| — | VARIAN MEDICAL SYSTEMS INC | 130,962 | $22.52M | 0.0% | $171.97 | — | CMN | 92220P105 |
| PINS | PINTEREST INC- CLASS A | 542,270 | $22.52M | 0.0% | $19.55 | +66.8% | CMN | 72352L106 |
| WMT | WALMART INC | 163,286 | $22.42M | 0.0% | $40.66 | +1.6% | CMN | 931142103 |
| MMM | 3M CO | 137,407 | $22.2M | 0.0% | $108.85 | +1.4% | CMN | 88579Y101 |
| — | ETRADE FINANCIAL CORP | 442,847 | $22.19M | 0.0% | $48.06 | — | CMN | 269246401 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 215,044 | $22.18M | 0.0% | $115.31 | — | CMN | M2682V108 |
| NKE | NIKE INC -CL B | 180,750 | $21.97M | 0.0% | $98.13 | +1.5% | CMN | 654106103 |
| — | PARAMOUNT GROUP INC | 3,089,314 | $21.89M | 0.0% | $7.09 | — | CMN | 69924R108 |
| WYNN | WYNN RESORTS LTD | 301,778 | $21.71M | 0.0% | $80.89 | -4.7% | CMN | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC | 384,500 | $21.52M | 0.0% | $43.94 | 0.0% | CMN | 12769G100 |
| AMGN | AMGEN INC | 86,627 | $21.43M | 0.0% | $209.54 | 0.0% | CMN | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 107,350 | $21.35M | 0.0% | $174.73 | +2.4% | CMN | 38141G104 |
| FIS | FIDELITY NATIONAL INFO SERV | 144,600 | $21.31M | 0.0% | $117.19 | +9.9% | Put | 31620M106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,379,583 | $20.96M | 0.0% | $34.23 | -56.9% | CMN | 238337109 |
| — | JAWS ACQUISITION CORP-CL A | 2,000,000 | $20.84M | 0.0% | $10.42 | — | CMN | G50744104 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 2,000,000 | $20.81M | 0.0% | $10.40 | — | CMN | 34431F104 |
| FISV | FISERV INC | 201,400 | $20.75M | 0.0% | $100.70 | -1.1% | Put | 337738108 |
| NGG | NATIONAL GRID PLC | 353,000 | $20.42M | 0.0% | $57.85 | — | Put | 636274409 |
| C | CITIGROUP INC | 450,000 | $20.41M | 0.0% | $47.69 | -14.0% | Call | 172967424 |
| — | TIFFANY & CO | 175,500 | $20.33M | 0.0% | $126.56 | — | Put | 886547108 |
| CVNA | CARVANA CO | 89,800 | $20.06M | 0.0% | — | — | Call | 146869102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 400,000 | $19.61M | 0.0% | — | — | Put | 97717W851 |
| MRK | MERCK & CO. INC. | 238,108 | $19.61M | 0.0% | $65.20 | +1.1% | CMN | 58933Y105 |
| NVR | NVR INC | 4,775 | $19.5M | 0.0% | $3528.69 | +9.4% | CMN | 62944T105 |
| FIS | FIDELITY NATIONAL INFO SERV | 131,871 | $19.43M | 0.0% | $117.19 | +9.9% | CMN | 31620M106 |
| NOW | SERVICENOW INC | 40,000 | $19.43M | 0.0% | $74.35 | +20.1% | Put | 81762P102 |
| KLAC | KLA CORP | 100,000 | $19.33M | 0.0% | $186.13 | 0.0% | Put | 482480100 |
| SNAP | SNAP INC - A | 775,000 | $19.21M | 0.0% | $15.28 | +52.2% | Put | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 60,455 | $19.06M | 0.0% | $304.94 | -2.2% | CMN | 666807102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 775,992 | $19.04M | 0.0% | $31.20 | +3.4% | CMN | 00737L103 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $18.97M | 0.0% | $46.84 | +0.8% | Put | 595112103 |
| KMI | KINDER MORGAN INC | 1,531,357 | $18.88M | 0.0% | $10.59 | -4.4% | CMN | 49456B101 |
| — | WRIGHT MEDICAL GROUP NV | 617,392 | $18.86M | 0.0% | $29.23 | — | CMN | N96617118 |
| TNDM | TANDEM DIABETES CARE INC | 165,815 | $18.79M | 0.0% | $79.79 | +31.7% | CMN | 875372203 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,639,000 | $18.77M | 0.0% | $8.27 | — | Call | 71654V408 |
| XLP | CONSUMER STAPLES SPDR | 289,900 | $18.57M | 0.0% | — | — | Put | 81369Y308 |
| — | VIPER ENERGY PARTNERS LP | 2,415,744 | $18.15M | 0.0% | $7.69 | — | CMN | 92763M105 |
| OVV | OVINTIV INC | 2,164,240 | $17.9M | 0.0% | — | — | Call | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 46,500 | $17.85M | 0.0% | $309.64 | +6.3% | Put | 539830109 |
| RNG | RINGCENTRAL INC-CLASS A | 64,910 | $17.76M | 0.0% | $77.63 | +257.8% | CMN | 76680R206 |
| DELL | DELL TECHNOLOGIES -C | 262,861 | $17.75M | 0.0% | $26.36 | +8.5% | CMN | 24703L202 |
| PHM | PULTEGROUP INC | 382,064 | $17.69M | 0.0% | $26.43 | +53.3% | CMN | 745867101 |
| AMD | ADVANCED MICRO DEVICES | 233,300 | $17.63M | 0.0% | $55.48 | +33.8% | Call | 007903107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 124,305 | $17.53M | 0.0% | $142.15 | 0.0% | CMN | 446413106 |
| EXPE | EXPEDIA GROUP INC | 188,800 | $17.32M | 0.0% | $101.03 | -11.7% | Put | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 426,164 | $17.3M | 0.0% | $27.96 | 0.0% | CMN | 460146103 |
| TMUS | T-MOBILE US INC | 150,142 | $17.17M | 0.0% | $81.93 | +30.7% | CMN | 872590104 |
| GAP | GAP INC/THE | 1,004,656 | $17.11M | 0.0% | $11.19 | +9.8% | CMN | 364760108 |
| LLY | ELI LILLY & CO | 115,685 | $17.11M | 0.0% | $141.25 | +3.2% | CMN | 532457108 |
| GAP | GAP INC/THE | 1,000,000 | $17.04M | 0.0% | $11.19 | +9.8% | Put | 364760108 |
| SABR | SABRE CORP | 2,611,993 | $17.02M | 0.0% | $7.38 | +0.4% | CMN | 78573M104 |
| EEM | ISHARES MSCI EMERGING MARKET | 383,700 | $16.92M | 0.0% | — | — | Call | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400,000 | $16.75M | 0.0% | — | — | Call | 464287184 |
| SPOT | SPOTIFY TECHNOLOGY SA | 68,800 | $16.66M | 0.0% | $251.60 | +2.7% | CMN | L8681T102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 100,000 | $16.33M | 0.0% | — | — | Call | 464287432 |
| — | PUXIN LTD-ADR | 1,819,963 | $16.23M | 0.0% | $8.88 | — | CMN | 74704P108 |
| — | PERFICIENT INC | 378,597 | $16.17M | 0.0% | $32.06 | — | CMN | 71375U101 |
| ABBV | ABBVIE INC | 183,610 | $16.08M | 0.0% | $75.87 | +0.6% | Put | 00287Y109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,035,000 | $15.96M | 0.0% | $17.69 | -7.6% | Put | 74624M102 |
| XLY | CONSUMER DISCRETIONARY SELT | 106,800 | $15.7M | 0.0% | — | — | Call | 81369Y407 |
| — | VMWARE INC-CLASS A | 107,300 | $15.46M | 0.0% | $121.91 | — | Put | 928563402 |
| — | ANAPLAN INC | 245,349 | $15.38M | 0.0% | $48.24 | — | CMN | 03272L108 |
| — | GENERAL ELECTRIC CO | 2,460,241 | $15.29M | 0.0% | $6.97 | — | CMN | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 212,429 | $15.21M | 0.0% | $70.96 | -14.0% | CMN | 14040H105 |
| CAT | CATERPILLAR INC | 102,001 | $15.06M | 0.0% | $120.99 | +4.8% | CMN | 149123101 |
| — | VMWARE INC-CLASS A | 104,507 | $15.05M | 0.0% | $121.91 | — | CMN | 928563402 |
| INTC | INTEL CORP | 293,537 | $15.03M | 0.0% | $51.47 | -9.6% | CMN | 458140100 |
| WMB | WILLIAMS COS INC | 764,700 | $15.02M | 0.0% | $14.78 | +4.2% | Call | 969457100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 200,000 | $15M | 0.0% | — | — | Put | 136069101 |
| — | HUDSON EXECUTIVE INVEST-CL A | 1,500,000 | $14.78M | 0.0% | $9.85 | — | CMN | 443761101 |
| TER | TERADYNE INC | 185,556 | $14.7M | 0.0% | $54.95 | +51.0% | CMN | 880770102 |
| WIX | WIX.COM LTD | 57,619 | $14.68M | 0.0% | $275.71 | 0.0% | CMN | M98068105 |
| KLAC | KLA CORP | 75,871 | $14.66M | 0.0% | $186.13 | 0.0% | CMN | 482480100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 471,037 | $14.64M | 0.0% | $57.56 | -45.2% | CMN | 88224Q107 |
| FE | FIRSTENERGY CORP | 506,076 | $14.53M | 0.0% | $25.33 | -1.2% | CMN | 337932107 |
| — | ANAPLAN INC | 230,000 | $14.42M | 0.0% | $48.24 | — | Call | 03272L108 |
| — | CDK GLOBAL INC | 327,732 | $14.31M | 0.0% | $33.40 | — | CMN | 12508E101 |
| DELL | DELL TECHNOLOGIES -C | 211,800 | $14.3M | 0.0% | $26.36 | +8.5% | Put | 24703L202 |
| PENN | PENN NATIONAL GAMING INC | 196,600 | $14.29M | 0.0% | $23.16 | +111.8% | Call | 707569109 |
| Z | ZILLOW GROUP INC - C | 139,421 | $14.16M | 0.0% | $42.48 | +83.9% | CMN | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 730,535 | $14.13M | 0.0% | $14.95 | +14.2% | CMN | 15189T107 |
| RIG | TRANSOCEAN LTD | 9,493,100 | $14.09M | 0.0% | $1.58 | +3.5% | Call | H8817H100 |
| SONY | SONY CORP | 183,000 | $14.06M | 0.0% | $60.87 | — | Put | 835699307 |
| GM | GENERAL MOTORS CO | 456,300 | $13.97M | 0.0% | $32.39 | -16.3% | Put | 37045V100 |
| EVRG | EVERGY INC | 274,629 | $13.95M | 0.0% | $47.10 | -4.3% | CMN | 30034W106 |
| V | VISA INC-CLASS A SHARES | 70,233 | $13.87M | 0.0% | $187.74 | +2.4% | CMN | 92826C839 |
| TSLA | TESLA INC | 31,539 | $13.78M | 0.0% | $88.38 | +33.6% | CMN | 88160R101 |
| DVA | DAVITA INC | 160,507 | $13.75M | 0.0% | $85.43 | 0.0% | CMN | 23918K108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 100,000 | $13.5M | 0.0% | — | — | Put | 464287556 |
| WAT | WATERS CORP | 67,952 | $13.31M | 0.0% | $207.83 | 0.0% | CMN | 941848103 |
| PCG | P G & E CORP | 1,417,821 | $13.31M | 0.0% | $9.87 | -7.2% | CMN | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 285,000 | $13.29M | 0.0% | $46.96 | -2.8% | Put | 517834107 |
| IBM | INTL BUSINESS MACHINES CORP | 108,008 | $13.14M | 0.0% | $92.87 | +1.1% | CMN | 459200101 |
| — | IAA INC | 252,123 | $13.12M | 0.0% | $35.00 | — | CMN | 449253103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 241,900 | $13.04M | 0.0% | $45.62 | +13.0% | Call | 538034109 |
| CHGG | CHEGG INC | 183,100 | $13.04M | 0.0% | $68.53 | +7.4% | CMN | 163092109 |
| CSCO | CISCO SYSTEMS INC | 311,291 | $12.93M | 0.0% | $37.01 | +0.1% | CMN | 17275R102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,830,900 | $12.77M | 0.0% | $4.15 | -35.8% | CMN | 37247D106 |
| — | IPATH SERIES B S&P 500 VIX | 511,300 | $12.74M | 0.0% | — | — | Put | 06746P621 |
| — | FLEETCOR TECHNOLOGIES INC | 53,261 | $12.7M | 0.0% | $248.27 | — | CMN | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 579,900 | $12.62M | 0.0% | $21.14 | -6.3% | Call | 552953101 |
| JPM | JPMORGAN CHASE & CO | 129,089 | $12.6M | 0.0% | $83.37 | +2.5% | CMN | 46625H100 |
| BOX | BOX INC - CLASS A | 725,300 | $12.59M | 0.0% | $17.98 | +2.7% | CMN | 10316T104 |
| SYF | SYNCHRONY FINANCIAL | 475,200 | $12.44M | 0.0% | $24.61 | -13.0% | Put | 87165B103 |
| — | OI SA | 8,402,670 | $12.38M | 0.0% | $0.55 | — | CMN | 670851500 |
| — | KALEYRA INC | 1,623,000 | $12.28M | 0.0% | $8.14 | — | CMN | 483379103 |
| PVH | PVH CORP | 200,000 | $11.93M | 0.0% | $46.27 | +18.0% | Call | 693656100 |
| IQ | IQIYI INC-ADR | 525,602 | $11.88M | 0.0% | $23.20 | — | CMN | 46267X108 |
| GKOS | GLAUKOS CORP | 239,177 | $11.84M | 0.0% | $43.94 | 0.0% | CMN | 377322102 |
| CC | CHEMOURS CO/THE | 567,700 | $11.82M | 0.0% | — | — | Put | 163851108 |
| BMO | BANK OF MONTREAL | 200,000 | $11.73M | 0.0% | — | — | Put | 063671101 |
| WYNN | WYNN RESORTS LTD | 162,500 | $11.69M | 0.0% | $80.89 | -4.7% | Put | 983134107 |
| AAL | AMERICAN AIRLINES GROUP INC | 950,800 | $11.69M | 0.0% | $12.69 | -1.2% | Put | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 37,513 | $11.69M | 0.0% | $248.41 | +13.2% | CMN | 91324P102 |
| PVH | PVH CORP | 195,000 | $11.63M | 0.0% | $46.27 | +18.0% | Put | 693656100 |
| NGG | NATIONAL GRID PLC | 201,055 | $11.63M | 0.0% | $57.85 | — | CMN | 636274409 |
| — | CREE INC | 181,700 | $11.57M | 0.0% | $47.44 | — | CMN | 225447101 |
| — | IAC/INTERACTIVECORP | 96,023 | $11.52M | 0.0% | $119.99 | — | CMN | 44891N109 |
| VZ | VERIZON COMMUNICATIONS INC | 192,234 | $11.42M | 0.0% | $41.02 | +3.8% | CMN | 92343V104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 161,300 | $11.19M | 0.0% | $58.36 | +2.7% | Call | 192446102 |
| DELL | DELL TECHNOLOGIES -C | 165,400 | $11.17M | 0.0% | $26.36 | +8.5% | Call | 24703L202 |
| TSCO | TRACTOR SUPPLY COMPANY | 77,800 | $11.16M | 0.0% | $24.71 | +6.7% | Put | 892356106 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $11.08M | 0.0% | $20.90 | +0.9% | Put | 26614N102 |
| CNC | CENTENE CORP | 189,357 | $11.06M | 0.0% | $64.19 | -3.2% | CMN | 15135B101 |
| MNST | MONSTER BEVERAGE CORP | 137,747 | $11.04M | 0.0% | $32.39 | +22.0% | CMN | 61174X109 |
| — | L BRANDS INC | 346,000 | $11.02M | 0.0% | $15.78 | — | Call | 501797104 |
| — | LIONHEART ACQUISITION CORP | 1,103,000 | $10.99M | 0.0% | $9.96 | — | CMN | 53625R203 |
| EQT | EQT CORP | 844,016 | $10.98M | 0.0% | $12.38 | +11.3% | CMN | 26884L109 |
| — | PETIQ INC | 332,933 | $10.91M | 0.0% | $34.48 | — | CMN | 71639T106 |
| — | CITIC CAPITAL ACQUISITION-A | 1,100,000 | $10.79M | 0.0% | $9.81 | — | CMN | G21513109 |
| SBUX | STARBUCKS CORP | 126,540 | $10.75M | 0.0% | $56.02 | +26.4% | CMN | 855244109 |
| — | MR COOPER GROUP INC | 482,000 | $10.74M | 0.0% | $22.29 | — | Call | 62482R107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 801,914 | $10.71M | 0.0% | $12.24 | 0.0% | CMN | 81752R100 |
| CPT | CAMDEN PROPERTY TRUST | 120,000 | $10.69M | 0.0% | $74.76 | 0.0% | Put | 133131102 |
| — | APEX TECHNOLOGY ACQUI-CL A | 1,000,000 | $10.63M | 0.0% | $10.63 | — | CMN | 03768F102 |
| ATO | ATMOS ENERGY CORP | 111,021 | $10.61M | 0.0% | $87.17 | 0.0% | CMN | 049560105 |
| — | CHURCHILL CAPITAL CORP II-A | 994,150 | $10.52M | 0.0% | $10.58 | — | CMN | 17143G106 |
| UPBD | RENT-A-CENTER INC | 347,479 | $10.41M | 0.0% | $19.41 | +52.4% | CMN | 76009N100 |
| BHP | BHP GROUP LTD | 200,000 | $10.36M | 0.0% | — | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 200,000 | $10.36M | 0.0% | — | — | Put | 088606108 |
| IBN | ICICI BANK LTD | 1,041,796 | $10.28M | 0.0% | $8.88 | — | CMN | 45104G104 |
| TRV | TRAVELERS COS INC/THE | 91,040 | $10.27M | 0.0% | $98.68 | +3.8% | CMN | 89417E109 |
| NVCR | NOVOCURE LTD | 92,309 | $10.27M | 0.0% | $79.88 | +0.1% | CMN | G6674U108 |
| AXP | AMERICAN EXPRESS CO | 99,905 | $10.24M | 0.0% | $91.40 | +0.5% | CMN | 025816109 |
| LC | LENDINGCLUB CORP | 2,172,345 | $10.23M | 0.0% | $14.31 | -63.2% | CMN | 52603A208 |
| BA | BOEING CO/THE | 56,000 | $10.17M | 0.0% | $207.52 | -17.9% | Call | 097023105 |
| KO | COCA-COLA CO/THE | 203,080 | $10.15M | 0.0% | $42.57 | -4.2% | CMN | 191216100 |
| GRFS | GRIFOLS SA - B | 582,850 | $10.11M | 0.0% | $18.31 | — | CMN | 398438408 |
| KRE | SPDR S&P REGIONAL BANKING | 279,200 | $9.964M | 0.0% | — | — | Put | 78464A698 |
| TXN | TEXAS INSTRUMENTS INC | 71,099 | $9.944M | 0.0% | $106.82 | +9.4% | CMN | 882508104 |
| AZO | AUTOZONE INC | 8,403 | $9.884M | 0.0% | $1053.52 | +12.2% | CMN | 053332102 |
| — | ZENDESK INC | 95,931 | $9.838M | 0.0% | $84.41 | — | CMN | 98936J101 |
| MMM | 3M CO | 60,200 | $9.725M | 0.0% | $108.85 | +1.4% | Put | 88579Y101 |
| INVA | INNOVIVA INC | 907,445 | $9.512M | 0.0% | $12.52 | +1.5% | CMN | 45781M101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 714,940 | $9.492M | 0.0% | $11.87 | — | CMN | 69346J106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 272,000 | $9.464M | 0.0% | $53.74 | -35.6% | Put | 910047109 |
| ORCL | ORACLE CORP | 157,945 | $9.426M | 0.0% | $51.43 | +2.6% | CMN | 68389X105 |
| XRT | SPDR S&P RETAIL ETF | 189,700 | $9.422M | 0.0% | — | — | Call | 78464A714 |
| SYF | SYNCHRONY FINANCIAL | 358,696 | $9.391M | 0.0% | $24.61 | -13.0% | CMN | 87165B103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 308,639 | $9.379M | 0.0% | $25.97 | +0.6% | CMN | 026874784 |
| CVX | CHEVRON CORP | 120,230 | $9.337M | 0.0% | $67.08 | -0.9% | CMN | 166764100 |
| T | AT&T INC | 320,164 | $9.322M | 0.0% | $15.74 | -1.2% | CMN | 00206R102 |
| JKS | JINKOSOLAR HOLDING CO LTD | 232,688 | $9.275M | 0.0% | $14.77 | — | CMN | 47759T100 |
| JD | JD.COM INC-ADR | 119,130 | $9.255M | 0.0% | $31.33 | — | CMN | 47215P106 |
| XOM | EXXON MOBIL CORP | 263,263 | $9.195M | 0.0% | $36.70 | -11.9% | CMN | 30231G102 |
| EGHT | 8X8 INC | 585,936 | $9.091M | 0.0% | $16.21 | -0.8% | CMN | 282914100 |
| — | DISH NETWORK CORP-A | 312,200 | $9.063M | 0.0% | $35.94 | — | Call | 25470M109 |
| AAL | AMERICAN AIRLINES GROUP INC | 725,800 | $8.923M | 0.0% | $12.69 | -1.2% | Call | 02376R102 |
| HGV | HILTON GRAND VACATIONS INC | 420,075 | $8.812M | 0.0% | $28.78 | -26.0% | CMN | 43283X105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 523,244 | $8.723M | 0.0% | $15.98 | 0.0% | CMN | 971378104 |
| DOCU | DOCUSIGN INC | 40,367 | $8.688M | 0.0% | $185.91 | +11.6% | CMN | 256163106 |
| MIDD | MIDDLEBY CORP | 96,652 | $8.674M | 0.0% | $89.95 | +0.7% | CMN | 596278101 |
| — | NUVASIVE INC | 177,868 | $8.67M | 0.0% | $56.54 | — | CMN | 670704105 |
| THO | THOR INDUSTRIES INC | 89,800 | $8.558M | 0.0% | $92.95 | 0.0% | Call | 885160101 |
| FDX | FEDEX CORP | 35,098 | $8.452M | 0.0% | $146.07 | +23.9% | CMN | 31428X106 |
| YPF | YPF S.A.-D | 2,094,504 | $8.438M | 0.0% | $4.03 | — | CMN | 984245100 |
| AAL | AMERICAN AIRLINES GROUP INC | 683,851 | $8.407M | 0.0% | $12.69 | -1.2% | CMN | 02376R102 |
| QCOM | QUALCOMM INC | 74,184 | $8.379M | 0.0% | $75.71 | +25.7% | CMN | 747525103 |
| ESPR | ESPERION THERAPEUTICS INC | 225,000 | $8.36M | 0.0% | $48.82 | -18.9% | CMN | 29664W105 |
| — | TAUBMAN CENTERS INC | 250,600 | $8.347M | 0.0% | $33.63 | — | Put | 876664103 |
| — | PROOFPOINT INC | 78,830 | $8.325M | 0.0% | $110.76 | — | CMN | 743424103 |
| — | GW PHARMACEUTICALS -ADR | 85,000 | $8.287M | 0.0% | $99.56 | — | CMN | 36197T103 |
| F | FORD MOTOR CO | 1,168,609 | $8.273M | 0.0% | $6.36 | -19.2% | CMN | 345370860 |
| DOW | DOW INC | 175,000 | $8.242M | 0.0% | $29.78 | +12.4% | Call | 260557103 |
| ELV | ANTHEM INC | 30,500 | $8.198M | 0.0% | $248.74 | +0.5% | Put | 036752103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 670,400 | $8.173M | 0.0% | $10.28 | — | Call | N31738102 |
| PSTG | PURE STORAGE INC - CLASS A | 530,000 | $8.17M | 0.0% | $17.69 | -7.6% | CMN | 74624M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,081 | $8.027M | 0.0% | $151.97 | 0.0% | CMN | 803607100 |
| DX | DYNEX CAPITAL INC | 525,000 | $7.967M | 0.0% | $15.18 | — | Call | 26817Q886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,724 | $7.965M | 0.0% | $45.62 | +13.0% | CMN | 538034109 |
| AMD | ADVANCED MICRO DEVICES | 105,303 | $7.955M | 0.0% | $55.48 | +33.8% | CMN | 007903107 |
| MLM | MARTIN MARIETTA MATERIALS | 33,623 | $7.917M | 0.0% | $208.84 | 0.0% | CMN | 573284106 |
| DOW | DOW INC | 166,780 | $7.855M | 0.0% | $29.78 | +12.4% | CMN | 260557103 |
| IDXX | IDEXX LABORATORIES INC | 19,970 | $7.848M | 0.0% | $357.61 | +3.4% | CMN | 45168D104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 90,270 | $7.808M | 0.0% | $61.65 | 0.0% | CMN | 34964C106 |
| — | CENTURYLINK INC | 748,933 | $7.553M | 0.0% | $10.00 | — | CMN | 156700106 |
| XLY | CONSUMER DISCRETIONARY SELT | 50,000 | $7.351M | 0.0% | — | — | Put | 81369Y407 |
| — | LIMELIGHT NETWORKS INC | 1,277,829 | $7.316M | 0.0% | $5.73 | — | CMN | 53261M104 |
| HD | HOME DEPOT INC | 26,900 | $7.156M | 0.0% | $195.76 | +21.4% | Put | 437076102 |
| SPGI | S&P GLOBAL INC | 19,684 | $7.1M | 0.0% | $310.77 | +8.6% | CMN | 78409V104 |
| YUMC | YUM CHINA HOLDINGS INC | 134,099 | $7.098M | 0.0% | $47.70 | +10.9% | CMN | 98850P109 |
| LOW | LOWE'S COS INC | 42,545 | $7.063M | 0.0% | $139.87 | 0.0% | CMN | 548661107 |
| GM | GENERAL MOTORS CO | 229,900 | $7.037M | 0.0% | $32.39 | -16.3% | Call | 37045V100 |
| ZS | ZSCALER INC | 50,000 | $7.025M | 0.0% | $120.66 | +7.6% | Put | 98980G102 |
| MSCI | MSCI INC | 19,662 | $7.019M | 0.0% | $300.85 | +14.3% | CMN | 55354G100 |
| FSLY | FASTLY INC - CLASS A | 74,547 | $6.986M | 0.0% | $86.79 | 0.0% | CMN | 31188V100 |
| NSIT | INSIGHT ENTERPRISES INC | 123,110 | $6.962M | 0.0% | $49.37 | +8.7% | CMN | 45765U103 |
| LMT | LOCKHEED MARTIN CORP | 18,103 | $6.949M | 0.0% | $309.64 | +6.3% | CMN | 539830109 |
| MGM | MGM RESORTS INTERNATIONAL | 318,553 | $6.93M | 0.0% | $21.14 | -6.3% | CMN | 552953101 |
| DBX | DROPBOX INC-CLASS A | 358,270 | $6.913M | 0.0% | $18.24 | +14.2% | CMN | 26210C104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 99,108 | $6.878M | 0.0% | $58.36 | +2.7% | CMN | 192446102 |
| ABT | ABBOTT LABORATORIES | 63,534 | $6.856M | 0.0% | $81.94 | +12.7% | CMN | 002824100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 404,185 | $6.707M | 0.0% | $16.48 | — | CMN | 585464100 |
| OPTU | ALTICE USA INC- A | 256,502 | $6.681M | 0.0% | $24.71 | +5.1% | CMN | 02156K103 |
| ALLY | ALLY FINANCIAL INC | 266,000 | $6.674M | 0.0% | $20.83 | -10.1% | Call | 02005N100 |
| RKT | ROCKET COS INC-CLASS A | 329,531 | $6.575M | 0.0% | $19.59 | 0.0% | CMN | 77311W101 |
| KKR | KKR & CO INC | 191,400 | $6.575M | 0.0% | $33.29 | 0.0% | CMN | 48251W104 |
| — | NUANCE COMMUNICATIONS INC | 197,700 | $6.556M | 0.0% | $25.18 | — | CMN | 67020Y100 |
| HTT | QUDIAN INC-SPON ADR | 5,153,520 | $6.55M | 0.0% | $1.27 | — | CMN | 747798106 |
| — | ACTIVISION BLIZZARD INC | 80,553 | $6.52M | 0.0% | $75.96 | — | CMN | 00507V109 |
| MPC | MARATHON PETROLEUM CORP | 221,978 | $6.518M | 0.0% | $43.17 | -30.2% | CMN | 56585A102 |
| — | KANSAS CITY SOUTHERN | 36,000 | $6.512M | 0.0% | $181.12 | — | Call | 485170302 |
| INTC | INTEL CORP | 125,000 | $6.401M | 0.0% | $51.47 | -9.6% | Call | 458140100 |
| INTC | INTEL CORP | 125,000 | $6.401M | 0.0% | $51.47 | -9.6% | Put | 458140100 |
| GM | GENERAL MOTORS CO | 207,430 | $6.349M | 0.0% | $32.39 | -16.3% | CMN | 37045V100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 79,100 | $6.088M | 0.0% | — | — | Put | 81369Y704 |
| TTMI | TTM TECHNOLOGIES | 532,538 | $6.069M | 0.0% | $11.63 | +0.6% | CMN | 87305R109 |
| PNW | PINNACLE WEST CAPITAL | 81,151 | $6.056M | 0.0% | $61.70 | -1.9% | CMN | 723484101 |
| — | REALPAGE INC | 104,700 | $6.035M | 0.0% | $57.64 | — | CMN | 75606N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $5.998M | 0.0% | $59.13 | 0.0% | Call | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $5.998M | 0.0% | $59.13 | 0.0% | Put | 65341B106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 378,302 | $5.916M | 0.0% | $14.09 | — | CMN | 92763W103 |
| — | MIMECAST LTD | 125,436 | $5.863M | 0.0% | $41.50 | — | CMN | G14838109 |
| — | CIRCOR INTERNATIONAL INC | 213,183 | $5.852M | 0.0% | $27.16 | — | CMN | 17273K109 |
| — | TIFFANY & CO | 50,000 | $5.793M | 0.0% | $126.56 | — | Call | 886547108 |
| UPS | UNITED PARCEL SERVICE-CL B | 36,066 | $5.758M | 0.0% | $115.65 | +1.5% | CMN | 911312106 |
| OMER | OMEROS CORP | 566,243 | $5.711M | 0.0% | $12.87 | 0.0% | CMN | 682143102 |
| WEX | WEX INC | 40,900 | $5.701M | 0.0% | $186.68 | -16.1% | Put | 96208T104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 161,400 | $5.616M | 0.0% | $53.74 | -35.6% | Call | 910047109 |
| — | BLACKROCK INC | 9,819 | $5.542M | 0.0% | $544.02 | — | CMN | 09247X101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 77,700 | $5.513M | 0.0% | $67.31 | 0.0% | CMN | 044186104 |
| NET | CLOUDFLARE INC - CLASS A | 132,201 | $5.427M | 0.0% | $27.17 | +40.9% | CMN | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 145,000 | $5.393M | 0.0% | $32.25 | +2.4% | Call | 90353T100 |
| — | QTS REALTY TRUST INC-CL A | 83,579 | $5.263M | 0.0% | $62.97 | — | CMN | 74736A103 |
| ENR | ENERGIZER HOLDINGS INC | 132,267 | $5.18M | 0.0% | $34.68 | +6.9% | CMN | 29272W109 |
| CUK | CARNIVAL PLC | 398,589 | $5.156M | 0.0% | $14.76 | — | CMN | 14365C103 |
| UBER | UBER TECHNOLOGIES INC | 137,600 | $5.117M | 0.0% | $32.25 | +2.4% | Put | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 138,500 | $5.087M | 0.0% | $33.25 | -11.0% | Call | 958102105 |
| INVH | INVITATION HOMES INC | 180,935 | $5.064M | 0.0% | $23.77 | +2.1% | CMN | 46187W107 |
| MDT | MEDTRONIC PLC | 48,730 | $5.058M | 0.0% | $81.79 | +5.4% | CMN | G5960L103 |
| RKT | ROCKET COS INC-CLASS A | 252,900 | $5.046M | 0.0% | $19.59 | 0.0% | Call | 77311W101 |
| — | FRONT YARD RESIDENTIAL CORP | 575,000 | $5.04M | 0.0% | $8.77 | — | Call | 35904G107 |
| — | STERICYCLE INC | 79,474 | $5.004M | 0.0% | $51.37 | — | CMN | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,089 | $4.959M | 0.0% | $97.19 | +4.1% | CMN | 09061G101 |
| — | PDL BIOPHARMA INC | 1,568,692 | $4.949M | 0.0% | $2.74 | — | CMN | 69329Y104 |
| — | INPHI CORP | 44,037 | $4.934M | 0.0% | $117.13 | — | CMN | 45772F107 |
| CTVA | CORTEVA INC | 170,741 | $4.909M | 0.0% | $25.84 | +2.5% | CMN | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.909M | 0.0% | $47.96 | 0.0% | Put | 962879102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 70,860 | $4.863M | 0.0% | $34.90 | -4.5% | CMN | 55826T102 |
| PH | PARKER HANNIFIN CORP | 24,000 | $4.858M | 0.0% | $182.30 | +0.3% | Call | 701094104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 70,000 | $4.796M | 0.0% | — | — | Call | 500767306 |
| ROKU | ROKU INC | 25,208 | $4.764M | 0.0% | $153.17 | +3.2% | CMN | 77543R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 150,000 | $4.751M | 0.0% | $24.62 | 0.0% | Put | 135086106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,597,127 | $4.747M | 0.0% | $2.97 | — | CMN | 674599162 |
| TRIP | TRIPADVISOR INC | 242,479 | $4.74M | 0.0% | $22.89 | -8.2% | CMN | 896945201 |
| WELL | WELLTOWER INC | 85,637 | $4.71M | 0.0% | $47.28 | 0.0% | CMN | 95040Q104 |
| BC | BRUNSWICK CORP | 80,000 | $4.709M | 0.0% | — | — | Put | 117043109 |
| ACMR | ACM RESEARCH INC-CLASS A | 67,931 | $4.704M | 0.0% | $26.18 | +8.5% | CMN | 00108J109 |
| CNC | CENTENE CORP | 80,510 | $4.702M | 0.0% | $64.19 | -3.2% | Put | 15135B101 |
| IRBTQ | IROBOT CORP | 61,274 | $4.68M | 0.0% | $90.39 | -14.8% | CMN | 462726100 |
| T | AT&T INC | 160,000 | $4.659M | 0.0% | $15.74 | -1.2% | Put | 00206R102 |
| WB | WEIBO CORP-SPON ADR | 128,543 | $4.654M | 0.0% | $39.42 | — | CMN | 948596101 |
| OSG | AMBAC FINANCIAL GROUP INC | 361,866 | $4.602M | 0.0% | $16.62 | -22.5% | CMN | 023139884 |
| VTR | VENTAS INC | 109,259 | $4.594M | 0.0% | $33.94 | -2.7% | CMN | 92276F100 |
| GDXJ | VANECK JR GOLD MINERS | 80,000 | $4.526M | 0.0% | — | — | Put | 92189F791 |
| — | MR COOPER GROUP INC | 202,753 | $4.52M | 0.0% | $22.29 | — | CMN | 62482R107 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $4.484M | 0.0% | $564.49 | +6.8% | Call | 75886F107 |
| DXCM | DEXCOM INC | 10,892 | $4.478M | 0.0% | $101.19 | +3.2% | CMN | 252131107 |
| ACM | AECOM | 107,200 | $4.468M | 0.0% | $36.65 | 0.0% | Call | 00766T100 |
| FOXA | FOX CORP - CLASS A | 161,000 | $4.467M | 0.0% | $25.43 | -3.0% | Call | 35137L105 |
| CB | CHUBB LTD | 38,338 | $4.454M | 0.0% | $117.05 | -1.1% | CMN | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,040 | $4.449M | 0.0% | $53.77 | -0.1% | Put | 75513E101 |
| — | BHP GROUP PLC | 103,388 | $4.436M | 0.0% | $42.91 | — | CMN | 05545E209 |
| QFIN | 360 DIGITECH INC | 369,902 | $4.421M | 0.0% | $11.95 | — | CMN | 88557W101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 75,810 | $4.411M | 0.0% | $46.28 | 0.0% | CMN | 70932M107 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $4.405M | 0.0% | $43.17 | -30.2% | Put | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,739 | $4.397M | 0.0% | $222.81 | +13.0% | CMN | 009158106 |
| PBR | PETROBRAS - PETROLEO BRAS | 612,534 | $4.358M | 0.0% | $8.27 | — | CMN | 71654V408 |
| TWLO | TWILIO INC - A | 17,520 | $4.335M | 0.0% | $246.54 | 0.0% | CMN | 90138F102 |
| JOYY | JOYY INC | 53,581 | $4.309M | 0.0% | $57.28 | — | CMN | 46591M109 |
| — | MERITOR INC | 204,700 | $4.288M | 0.0% | $19.10 | — | CMN | 59001K100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 50,000 | $4.277M | 0.0% | $73.30 | +12.6% | Put | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $4.261M | 0.0% | $197.83 | +3.4% | Put | 084670702 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 710,716 | $4.254M | 0.0% | $5.93 | — | CMN | 92762J103 |
| — | TWITTER INC | 100,000 | $4.241M | 0.0% | $26.21 | — | Call | 90184L102 |
| USB | US BANCORP | 117,363 | $4.206M | 0.0% | $28.41 | +1.9% | CMN | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,896 | $4.19M | 0.0% | $85.14 | +8.0% | CMN | 45866F104 |
| CME | CME GROUP INC | 25,014 | $4.186M | 0.0% | $144.33 | -5.6% | CMN | 12572Q105 |
| NTES | NETEASE INC | 9,164 | $4.167M | 0.0% | $316.76 | — | CMN | 64110W102 |
| — | CERIDIAN HCM HOLDING INC | 49,600 | $4.106M | 0.0% | $78.21 | 0.0% | CMN | 15677J108 |
| — | TAUBMAN CENTERS INC | 122,800 | $4.09M | 0.0% | $33.63 | — | Call | 876664103 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $4.056M | 0.0% | $101.15 | +29.7% | Put | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,660 | $4.055M | 0.0% | $93.17 | +19.1% | CMN | 00971T101 |
| WEX | WEX INC | 28,983 | $4.04M | 0.0% | $186.68 | -16.1% | CMN | 96208T104 |
| BIDU | BAIDU INC - SPON ADR | 31,878 | $4.04M | 0.0% | $133.20 | — | CMN | 056752108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 130,677 | $4.039M | 0.0% | $30.91 | — | CMN | 52490G102 |
| — | TIFFANY & CO | 34,867 | $4.039M | 0.0% | $126.56 | — | CMN | 886547108 |
| AER | AERCAP HOLDINGS NV | 161,189 | $4.035M | 0.0% | $28.53 | 0.0% | CMN | N00985106 |
| FCN | FTI CONSULTING INC | 38,000 | $4.029M | 0.0% | $116.44 | -2.4% | CMN | 302941109 |
| NEM | NEWMONT CORP | 65,493 | $4.026M | 0.0% | $51.42 | +7.2% | CMN | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP | 12,578 | $4.004M | 0.0% | $282.21 | +0.7% | CMN | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,000 | $3.997M | 0.0% | $123.97 | 0.0% | CMN | G50871105 |
| XGN | EXAGEN INC | 346,800 | $3.98M | 0.0% | $12.88 | 0.0% | CMN | 30068X103 |
| — | APTIV PLC | 43,300 | $3.974M | 0.0% | $91.75 | — | Put | G6095L109 |
| XPO | XPO LOGISTICS INC | 46,700 | $3.963M | 0.0% | $28.77 | 0.0% | Call | 983793100 |
| NIO | NIO INC - ADR | 182,310 | $3.866M | 0.0% | $7.66 | — | CMN | 62914V106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $3.848M | 0.0% | — | — | Call | 81369Y704 |
| — | TD AMERITRADE HOLDING CORP | 98,096 | $3.833M | 0.0% | $46.75 | — | CMN | 87236Y108 |
| CNC | CENTENE CORP | 65,300 | $3.814M | 0.0% | $64.19 | -3.2% | Call | 15135B101 |
| IQV | IQVIA HOLDINGS INC | 24,000 | $3.783M | 0.0% | $136.82 | +14.5% | Call | 46266C105 |
| KGC | KINROSS GOLD CORP | 425,000 | $3.747M | 0.0% | $8.65 | 0.0% | Put | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 346,749 | $3.744M | 0.0% | $10.34 | -11.7% | CMN | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,206 | $3.74M | 0.0% | $37.36 | — | CMN | 931427108 |
| ABBV | ABBVIE INC | 42,605 | $3.732M | 0.0% | $75.87 | +0.6% | CMN | 00287Y109 |
| NICE | NICE LTD | 16,311 | $3.701M | 0.0% | $106.32 | — | CMN | 653656108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,000 | $3.652M | 0.0% | $115.68 | 0.0% | CMN | 64125C109 |
| OTEX | OPEN TEXT CORP | 85,900 | $3.628M | 0.0% | — | — | Call | 683715106 |
| CMCSA | COMCAST CORP-CLASS A | 77,209 | $3.576M | 0.0% | $35.22 | +6.8% | CMN | 20030N101 |
| VALE | VALE SA | 336,800 | $3.566M | 0.0% | — | — | Call | 91912E105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 500,000 | $3.563M | 0.0% | $5.81 | — | Call | 035710409 |
| — | TATA MOTORS LTD | 385,000 | $3.536M | 0.0% | $13.73 | — | CMN | 876568502 |
| — | TAUBMAN CENTERS INC | 106,000 | $3.531M | 0.0% | $33.63 | — | CMN | 876664103 |
| WEN | WENDY'S CO/THE | 157,000 | $3.502M | 0.0% | $22.03 | 0.0% | CMN | 95058W100 |
| KHC | KRAFT HEINZ CO/THE | 116,277 | $3.481M | 0.0% | $22.16 | +16.8% | CMN | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,500 | $3.478M | 0.0% | $45.62 | +13.0% | Put | 538034109 |
| TAL | TAL EDUCATION GROUP | 45,420 | $3.453M | 0.0% | $76.02 | — | CMN | 874080104 |
| DLTR | DOLLAR TREE INC | 37,786 | $3.449M | 0.0% | $84.88 | +10.9% | CMN | 256746108 |
| GILD | GILEAD SCIENCES INC | 52,135 | $3.428M | 0.0% | $56.41 | -0.5% | CMN | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 130,900 | $3.427M | 0.0% | $24.61 | -13.0% | Call | 87165B103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 40,000 | $3.422M | 0.0% | $73.30 | +12.6% | Call | 43300A203 |
| GAP | GAP INC/THE | 200,000 | $3.407M | 0.0% | $11.19 | +9.8% | Call | 364760108 |
| VMC | VULCAN MATERIALS CO | 25,000 | $3.375M | 0.0% | $120.24 | 0.0% | Put | 929160109 |
| KMI | KINDER MORGAN INC | 272,100 | $3.355M | 0.0% | $10.59 | -4.4% | Call | 49456B101 |
| STZ | CONSTELLATION BRANDS INC-A | 17,669 | $3.34M | 0.0% | $161.90 | +3.1% | CMN | 21036P108 |
| DHT | DHT HOLDINGS INC | 638,000 | $3.288M | 0.0% | $4.04 | -6.6% | CMN | Y2065G121 |
| BJRI | BJ'S RESTAURANTS INC | 111,200 | $3.287M | 0.0% | $25.74 | 0.0% | Call | 09180C106 |
| MCO | MOODY'S CORP | 11,206 | $3.245M | 0.0% | $242.42 | +12.6% | CMN | 615369105 |
| TRIP | TRIPADVISOR INC | 165,700 | $3.239M | 0.0% | $22.89 | -8.2% | Put | 896945201 |
| TGT | TARGET CORP | 20,624 | $3.22M | 0.0% | $92.60 | +28.1% | CMN | 87612E106 |
| MRSH | MARSH & MCLENNAN COS | 28,608 | $3.217M | 0.0% | $93.00 | +13.6% | CMN | 571748102 |
| ETSY | ETSY INC | 26,175 | $3.185M | 0.0% | $115.42 | +1.4% | CMN | 29786A106 |
| KGC | KINROSS GOLD CORP | 359,508 | $3.17M | 0.0% | $8.65 | 0.0% | CMN | 496902404 |
| CIEN | CIENA CORP | 79,800 | $3.164M | 0.0% | $47.85 | +10.0% | Put | 171779309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 75,000 | $3.15M | 0.0% | $50.51 | -35.8% | Call | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,000 | $3.14M | 0.0% | $134.87 | +1.1% | Put | 620076307 |
| NWL | NEWELL BRANDS INC | 182,400 | $3.127M | 0.0% | $10.65 | +23.3% | Call | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 9,900 | $3.122M | 0.0% | $304.94 | -2.2% | Put | 666807102 |
| — | XILINX INC | 29,819 | $3.099M | 0.0% | $98.36 | — | CMN | 983919101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 180,744 | $3.098M | 0.0% | $14.65 | +8.1% | CMN | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 49,007 | $3.062M | 0.0% | $47.48 | +18.9% | CMN | 68902V107 |
| DXC | DXC TECHNOLOGY CO | 170,356 | $3.016M | 0.0% | $18.24 | 0.0% | CMN | 23355L106 |
| LNG | CHENIERE ENERGY INC | 65,000 | $3.01M | 0.0% | $45.64 | +11.1% | CMN | 16411R208 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 74,922 | $2.978M | 0.0% | $39.75 | — | CMN | 78781P105 |
| PK | PARK HOTELS & RESORTS INC | 297,700 | $2.971M | 0.0% | $9.91 | — | CMN | 700517105 |
| KBE | SPDR S&P BANK ETF | 100,000 | $2.968M | 0.0% | — | — | Call | 78464A797 |
| KBE | SPDR S&P BANK ETF | 100,000 | $2.968M | 0.0% | — | — | Put | 78464A797 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 110,114 | $2.951M | 0.0% | $29.04 | 0.0% | CMN | 10922N103 |
| — | AMERICAN EQUITY INVT LIFE HL | 134,769 | $2.948M | 0.0% | $21.87 | — | CMN | 025676206 |
| MAT | MATTEL INC | 250,000 | $2.928M | 0.0% | $11.11 | 0.0% | Put | 577081102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 323,503 | $2.918M | 0.0% | $9.20 | — | CMN | 881624209 |
| MET | METLIFE INC | 78,448 | $2.913M | 0.0% | $32.35 | -1.1% | CMN | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,631 | $2.899M | 0.0% | $44.25 | +13.9% | CMN | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 83,876 | $2.879M | 0.0% | $31.07 | +0.3% | CMN | 064058100 |
| KTB | KONTOOR BRANDS INC | 119,588 | $2.878M | 0.0% | $17.82 | +17.5% | CMN | 50050N103 |
| PCG | P G & E CORP | 300,000 | $2.816M | 0.0% | $9.87 | -7.2% | Call | 69331C108 |
| — | OUTFRONT MEDIA INC | 192,900 | $2.808M | 0.0% | $14.56 | — | CMN | 69007J106 |
| — | FRONT YARD RESIDENTIAL CORP | 318,651 | $2.793M | 0.0% | $8.77 | — | CMN | 35904G107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 187,551 | $2.778M | 0.0% | $10.30 | 0.0% | CMN | 02553E106 |
| — | PIONEER NATURAL RESOURCES CO | 31,929 | $2.747M | 0.0% | $150.33 | — | CMN | 723787107 |
| COP | CONOCOPHILLIPS | 83,303 | $2.737M | 0.0% | $40.28 | -22.5% | CMN | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP | 75,000 | $2.719M | 0.0% | $32.40 | 0.0% | Call | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,353 | $2.702M | 0.0% | $162.41 | 0.0% | CMN | 874054109 |
| PINS | PINTEREST INC- CLASS A | 65,000 | $2.699M | 0.0% | $19.55 | +66.8% | Call | 72352L106 |
| SLB | SCHLUMBERGER LTD | 172,571 | $2.691M | 0.0% | $26.51 | -37.6% | CMN | 806857108 |
| NXPI | NXP SEMICONDUCTORS NV | 21,554 | $2.68M | 0.0% | $110.65 | +0.6% | CMN | N6596X109 |
| INTU | INTUIT INC | 8,217 | $2.68M | 0.0% | $264.89 | +14.3% | CMN | 461202103 |
| ACN | ACCENTURE PLC-CL A | 11,816 | $2.672M | 0.0% | $174.62 | +21.6% | CMN | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,500 | $2.667M | 0.0% | $43.77 | +11.0% | Put | 110122108 |
| AMT | AMERICAN TOWER CORP | 11,009 | $2.661M | 0.0% | $216.72 | 0.0% | CMN | 03027X100 |
| — | RR DONNELLEY & SONS CO | 1,810,107 | $2.652M | 0.0% | $1.93 | — | CMN | 257867200 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,600 | $2.65M | 0.0% | $115.65 | +1.5% | Call | 911312106 |
| — | GOL LINHAS AEREAS INT SA-PRE | 420,000 | $2.607M | 0.0% | $6.21 | — | CMN | 38045R206 |
| — | AEROJET ROCKETDYNE HOLDINGS | 65,000 | $2.601M | 0.0% | $39.87 | — | CMN | 007800105 |
| — | BARRICK GOLD CORP | 90,698 | $2.55M | 0.0% | $22.58 | — | CMN | 067901108 |
| WIX | WIX.COM LTD | 10,000 | $2.549M | 0.0% | $275.71 | 0.0% | Put | M98068105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 68,826 | $2.539M | 0.0% | $39.32 | -9.7% | CMN | 416515104 |
| TDOC | TELADOC HEALTH INC | 11,483 | $2.517M | 0.0% | $188.73 | +12.2% | CMN | 87918A105 |
| PVH | PVH CORP | 42,085 | $2.51M | 0.0% | $46.27 | +18.0% | CMN | 693656100 |
| LUV | SOUTHWEST AIRLINES CO | 66,710 | $2.502M | 0.0% | $29.57 | +11.8% | CMN | 844741108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 298,670 | $2.483M | 0.0% | $8.31 | — | CMN | 85207K107 |
| UBER | UBER TECHNOLOGIES INC | 66,597 | $2.477M | 0.0% | $32.25 | +2.4% | CMN | 90353T100 |
| AMCX | AMC NETWORKS INC-A | 100,000 | $2.471M | 0.0% | — | — | Put | 00164V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 245,584 | $2.465M | 0.0% | $14.81 | -10.4% | CMN | 674599105 |
| TFC | TRUIST FINANCIAL CORP | 64,645 | $2.457M | 0.0% | $28.30 | +3.8% | CMN | 89832Q109 |
| PLUG | PLUG POWER INC | 183,300 | $2.452M | 0.0% | — | — | Put | 72919P202 |
| BYD | BOYD GAMING CORP | 80,000 | $2.445M | 0.0% | $21.88 | +10.1% | Call | 103304101 |
| — | SINA CORP | 57,430 | $2.437M | 0.0% | $58.82 | — | CMN | G81477104 |
| ECL | ECOLAB INC | 12,181 | $2.434M | 0.0% | $182.78 | +3.1% | CMN | 278865100 |
| GDS | GDS HOLDINGS LTD - ADR | 29,813 | $2.433M | 0.0% | $73.50 | — | CMN | 36165L108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 259,130 | $2.428M | 0.0% | $10.83 | -25.4% | CMN | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $2.428M | 0.0% | $75.96 | — | Put | 00507V109 |
| CACI | CACI INTERNATIONAL INC -CL A | 11,300 | $2.418M | 0.0% | $216.11 | 0.0% | CMN | 127190304 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 42,181 | $2.41M | 0.0% | $44.56 | +9.0% | CMN | 609207105 |
| — | INVITAE CORP | 55,152 | $2.396M | 0.0% | $43.44 | — | CMN | 46185L103 |
| — | CHANGE HEALTHCARE INC | 165,000 | $2.39M | 0.0% | $10.63 | — | CMN | 15912K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,760 | $2.389M | 0.0% | $43.77 | +11.0% | CMN | 110122108 |
| DOW | DOW INC | 50,000 | $2.355M | 0.0% | $29.78 | +12.4% | Put | 260557103 |
| GIS | GENERAL MILLS INC | 38,100 | $2.351M | 0.0% | $52.12 | 0.0% | Call | 370334104 |
| PGR | PROGRESSIVE CORP | 24,628 | $2.333M | 0.0% | $68.31 | +12.0% | CMN | 743315103 |
| — | EQUITRANS MIDSTREAM CORP | 275,000 | $2.326M | 0.0% | $8.39 | — | CMN | 294600101 |
| CPT | CAMDEN PROPERTY TRUST | 26,043 | $2.32M | 0.0% | $74.76 | 0.0% | CMN | 133131102 |
| EA | ELECTRONIC ARTS INC | 17,715 | $2.312M | 0.0% | $114.88 | +15.4% | CMN | 285512109 |
| WMB | WILLIAMS COS INC | 117,492 | $2.308M | 0.0% | $14.78 | +4.2% | CMN | 969457100 |
| — | CALAMP CORP | 314,941 | $2.298M | 0.0% | $17.22 | — | CMN | 128126109 |
| SPG | SIMON PROPERTY GROUP INC | 35,300 | $2.282M | 0.0% | $86.10 | -43.7% | Call | 828806109 |
| LBRDK | LIBERTY BROADBAND-C | 15,954 | $2.28M | 0.0% | $50.56 | +154.4% | CMN | 530307305 |
| CCL | CARNIVAL CORP | 150,000 | $2.279M | 0.0% | $15.41 | +0.3% | Call | 143658300 |
| XNET | XUNLEI LTD-ADR | 650,000 | $2.277M | 0.0% | $3.50 | — | CMN | 98419E108 |
| DX | DYNEX CAPITAL INC | 150,000 | $2.276M | 0.0% | $15.18 | — | Put | 26817Q886 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 120,000 | $2.269M | 0.0% | $21.84 | — | CMN | 848574109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 25,000 | $2.252M | 0.0% | $66.99 | +13.5% | Call | 65336K103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,436 | $2.242M | 0.0% | $85.95 | +3.2% | CMN | 693475105 |
| CMI | CUMMINS INC | 10,536 | $2.228M | 0.0% | $174.85 | 0.0% | CMN | 231021106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 80,000 | $2.225M | 0.0% | — | — | Call | 464286400 |
| — | UNILEVER NV | 36,740 | $2.215M | 0.0% | $57.85 | — | CMN | 904784709 |
| D | DOMINION ENERGY INC | 27,800 | $2.194M | 0.0% | $62.04 | 0.0% | Call | 25746U109 |
| — | CATALENT INC | 25,373 | $2.166M | 0.0% | $85.37 | — | CMN | 148806102 |
| DHR | DANAHER CORP | 10,000 | $2.155M | 0.0% | $142.74 | +21.7% | Put | 235851102 |
| — | ZYNGA INC - CL A | 235,900 | $2.153M | 0.0% | $7.23 | — | Call | 98986T108 |
| — | SERVICEMASTER GLOBAL HOLDING | 53,833 | $2.147M | 0.0% | $26.99 | — | CMN | 81761R109 |
| OPLN | KAR AUCTION SERVICES INC | 148,700 | $2.143M | 0.0% | — | — | Call | 48238T109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 60,000 | $2.126M | 0.0% | $31.87 | 0.0% | CMN | 736508847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,000 | $2.123M | 0.0% | $53.77 | -0.1% | Call | 75513E101 |
| — | QIAGEN N.V. | 40,567 | $2.115M | 0.0% | $52.14 | — | CMN | N72482123 |
| GEN | NORTONLIFELOCK INC | 100,296 | $2.091M | 0.0% | $12.38 | +56.0% | CMN | 668771108 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,502 | $2.08M | 0.0% | $24.71 | +6.7% | CMN | 892356106 |
| EMR | EMERSON ELECTRIC CO | 31,700 | $2.078M | 0.0% | $50.28 | +16.9% | Put | 291011104 |
| EMR | EMERSON ELECTRIC CO | 31,700 | $2.078M | 0.0% | $50.28 | +16.9% | Call | 291011104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 69,089 | $2.069M | 0.0% | $26.18 | — | CMN | 98980A105 |
| CTVA | CORTEVA INC | 71,400 | $2.053M | 0.0% | $25.84 | +2.5% | Call | 22052L104 |
| ALL | ALLSTATE CORP | 21,651 | $2.038M | 0.0% | $83.89 | -2.5% | CMN | 020002101 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,200 | $2.036M | 0.0% | $24.71 | +6.7% | Call | 892356106 |
| EMBJ | EMBRAER SA | 459,200 | $2.026M | 0.0% | — | — | Call | 29082A107 |
| PANW | PALO ALTO NETWORKS INC | 8,180 | $2.006M | 0.0% | $34.79 | +19.6% | CMN | 697435105 |
| AFIB | ACUTUS MEDICAL INC | 67,492 | $2.005M | 0.0% | $30.36 | 0.0% | CMN | 005111109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $1.994M | 0.0% | $19.97 | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,250 | $1.994M | 0.0% | $19.97 | — | Call | 874060205 |
| F | FORD MOTOR CO | 281,700 | $1.994M | 0.0% | $6.36 | -19.2% | Put | 345370860 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 86,161 | $1.981M | 0.0% | $22.99 | — | CMN | 824596100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 812,150 | $1.962M | 0.0% | $3.65 | 0.0% | CMN | 42330P107 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $1.958M | 0.0% | $21.14 | -6.3% | Put | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,559 | $1.956M | 0.0% | $50.51 | -35.8% | CMN | 018581108 |
| ZTS | ZOETIS INC | 11,792 | $1.952M | 0.0% | $124.46 | +17.9% | CMN | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 52,766 | $1.938M | 0.0% | $33.25 | -11.0% | CMN | 958102105 |
| C | CITIGROUP INC | 42,700 | $1.937M | 0.0% | $47.69 | -14.0% | Put | 172967424 |
| — | APTIV PLC | 21,078 | $1.934M | 0.0% | $91.75 | — | CMN | G6095L109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 57,407 | $1.902M | 0.0% | $36.36 | — | CMN | 531229607 |
| SE | SEA LTD-ADR | 12,189 | $1.88M | 0.0% | $107.28 | — | CMN | 81141R100 |
| WTW | WILLIS TOWERS WATSON PLC | 8,998 | $1.88M | 0.0% | $184.31 | +3.0% | CMN | G96629103 |
| — | NEW ORIENTAL EDUCATION & TEC | 12,593 | $1.878M | 0.0% | $109.71 | — | CMN | 647581107 |
| PTON | PELOTON INTERACTIVE INC-A | 18,872 | $1.873M | 0.0% | $41.39 | +77.8% | CMN | 70614W100 |
| PBI | PITNEY BOWES INC | 352,208 | $1.865M | 0.0% | $4.62 | 0.0% | CMN | 724479100 |
| CI | CIGNA CORP | 10,969 | $1.859M | 0.0% | $172.25 | -6.5% | CMN | 125523100 |
| ROL | ROLLINS INC | 33,660 | $1.823M | 0.0% | $32.34 | 0.0% | CMN | 775711104 |
| VMC | VULCAN MATERIALS CO | 13,500 | $1.823M | 0.0% | $120.24 | 0.0% | Call | 929160109 |
| — | FITBIT INC - A | 263,000 | $1.822M | 0.0% | $6.50 | — | Call | 33812L102 |
| THO | THOR INDUSTRIES INC | 19,085 | $1.819M | 0.0% | $92.95 | 0.0% | CMN | 885160101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 56,000 | $1.817M | 0.0% | $19.40 | — | CMN | 44842L103 |
| DX | DYNEX CAPITAL INC | 119,438 | $1.813M | 0.0% | $15.18 | — | CMN | 26817Q886 |
| UMC | UNITED MICROELECTRONICS CORP | 374,420 | $1.792M | 0.0% | $2.20 | — | CMN | 910873405 |
| CVNA | CARVANA CO | 8,000 | $1.787M | 0.0% | — | — | Put | 146869102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,600 | $1.76M | 0.0% | $85.14 | +8.0% | Put | 45866F104 |
| CSX | CSX CORP | 22,626 | $1.756M | 0.0% | $15.33 | +49.7% | CMN | 126408103 |
| ASC | ARDMORE SHIPPING CORP | 489,900 | $1.739M | 0.0% | $3.33 | 0.0% | CMN | Y0207T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,300 | $1.718M | 0.0% | $28.30 | — | Call | 518415104 |
| NVDA | NVIDIA CORP | 3,156 | $1.705M | 0.0% | $6.13 | +89.1% | CMN | 67066G104 |
| MAC | MACERICH CO/THE | 250,000 | $1.693M | 0.0% | $6.76 | — | Call | 554382101 |
| MAC | MACERICH CO/THE | 250,000 | $1.693M | 0.0% | $6.76 | — | Put | 554382101 |
| PODD | INSULET CORP | 7,100 | $1.682M | 0.0% | $167.50 | +25.7% | CMN | 45784P101 |
| CLDT | CHATHAM LODGING TRUST | 217,282 | $1.658M | 0.0% | $6.22 | — | CMN | 16208T102 |
| LEN | LENNAR CORP-A | 20,329 | $1.657M | 0.0% | $65.87 | 0.0% | CMN | 526057104 |
| DPZ | DOMINO'S PIZZA INC | 3,900 | $1.657M | 0.0% | $372.39 | 0.0% | Call | 25754A201 |
| PRAA | PRA GROUP INC | 41,457 | $1.657M | 0.0% | $35.07 | +18.5% | CMN | 69354N106 |
| — | APARTMENT INVT & MGMT CO -A | 48,994 | $1.651M | 0.0% | $33.70 | — | CMN | 03748R754 |
| — | BRIGHT SCHOLAR EDUCATION-ADR | 250,000 | $1.63M | 0.0% | $7.87 | — | CMN | 109199109 |
| HOLX | HOLOGIC INC | 24,411 | $1.622M | 0.0% | $47.61 | +32.9% | CMN | 436440101 |
| WDAY | WORKDAY INC-CLASS A | 7,410 | $1.597M | 0.0% | $180.61 | +9.5% | CMN | 98138H101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 46,346 | $1.58M | 0.0% | $36.33 | 0.0% | CMN | 55405Y100 |
| ILMN | ILLUMINA INC | 5,086 | $1.573M | 0.0% | $333.61 | +3.3% | CMN | 452327109 |
| CNMD | CONMED CORP | 20,000 | $1.571M | 0.0% | $84.76 | -8.2% | CMN | 207410101 |
| REGN | REGENERON PHARMACEUTICALS | 2,786 | $1.562M | 0.0% | $564.49 | +6.8% | CMN | 75886F107 |
| FTV | FORTIVE CORP | 20,500 | $1.559M | 0.0% | $38.10 | +17.0% | Call | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 12,119 | $1.554M | 0.0% | $74.15 | +41.6% | CMN | 74144T108 |
| — | CUBIC CORP | 26,692 | $1.551M | 0.0% | $48.00 | — | CMN | 229669106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,285 | $1.545M | 0.0% | $144.20 | +121.8% | CMN | 98980L101 |
| SNPS | SYNOPSYS INC | 7,203 | $1.542M | 0.0% | $165.04 | +23.4% | CMN | 871607107 |
| DAL | DELTA AIR LINES INC | 50,000 | $1.53M | 0.0% | $24.75 | +13.3% | Call | 247361702 |
| DAL | DELTA AIR LINES INC | 50,000 | $1.53M | 0.0% | $24.75 | +13.3% | Put | 247361702 |
| KT | KT CORP | 158,389 | $1.529M | 0.0% | $9.49 | — | CMN | 48268K101 |
| BYD | BOYD GAMING CORP | 50,000 | $1.528M | 0.0% | $21.88 | +10.1% | Put | 103304101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,000 | $1.523M | 0.0% | $19.97 | — | CMN | 874060205 |
| PLD | PROLOGIS INC | 15,040 | $1.514M | 0.0% | $76.26 | +13.0% | CMN | 74340W103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 87,900 | $1.507M | 0.0% | $14.65 | +8.1% | Call | G66721104 |
| — | GRUBHUB INC | 20,649 | $1.493M | 0.0% | $59.10 | — | CMN | 400110102 |
| — | PPD INC | 40,000 | $1.48M | 0.0% | $37.00 | — | CMN | 69355F102 |
| — | DRAFTKINGS INC - CL A | 25,000 | $1.469M | 0.0% | — | — | Put | 26142R104 |
| SO | SOUTHERN CO/THE | 27,025 | $1.466M | 0.0% | $44.85 | -2.9% | CMN | 842587107 |
| — | TESLA INC | 333,205 | $1.456M | 0.0% | $4.37 | — | CNV | 88160RAC5 |
| AFL | AFLAC INC | 39,870 | $1.45M | 0.0% | $31.66 | +1.3% | CMN | 001055102 |
| GRWG | GROWGENERATION CORP | 90,666 | $1.448M | 0.0% | $11.89 | 0.0% | CMN | 39986L109 |
| CFG | CITIZENS FINANCIAL GROUP | 57,126 | $1.445M | 0.0% | $17.73 | +13.6% | CMN | 174610105 |
| EBAY | EBAY INC | 28,652 | $1.443M | 0.0% | $50.23 | 0.0% | CMN | 278642103 |
| MELI | MERCADOLIBRE INC | 1,331 | $1.441M | 0.0% | $647.99 | +67.4% | CMN | 58733R102 |
| TJX | TJX COMPANIES INC | 25,741 | $1.433M | 0.0% | $46.63 | +7.3% | CMN | 872540109 |
| LGND | LIGAND PHARMACEUTICALS | 15,000 | $1.428M | 0.0% | $65.77 | +3.7% | CMN | 53220K504 |
| AXTA | AXALTA COATING SYSTEMS LTD | 64,000 | $1.421M | 0.0% | $25.76 | -10.0% | CMN | G0750C108 |
| XPO | XPO LOGISTICS INC | 16,700 | $1.417M | 0.0% | $28.77 | 0.0% | Put | 983793100 |
| AJG | ARTHUR J GALLAGHER & CO | 13,253 | $1.398M | 0.0% | $84.03 | +16.3% | CMN | 363576109 |
| — | LAM RESEARCH CORP | 4,200 | $1.394M | 0.0% | $254.56 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 4,200 | $1.394M | 0.0% | $254.56 | — | Put | 512807108 |
| LYFT | LYFT INC-A | 50,429 | $1.391M | 0.0% | $38.92 | -23.6% | CMN | 55087P104 |
| GEO | GEO GROUP INC/THE | 123,000 | $1.389M | 0.0% | $10.83 | -3.6% | Put | 36162J106 |
| VIAV | VIAVI SOLUTIONS INC | 117,750 | $1.382M | 0.0% | $12.44 | +4.4% | CMN | 925550105 |
| — | ATLASSIAN CORP PLC-CLASS A | 7,550 | $1.373M | 0.0% | $180.11 | — | CMN | G06242104 |
| TMUS | T-MOBILE US INC | 12,000 | $1.372M | 0.0% | $81.93 | +30.7% | Put | 872590104 |
| — | MEDALLIA INC | 50,000 | $1.371M | 0.0% | $27.42 | — | CMN | 584021109 |
| — | DUKE REALTY CORP | 36,996 | $1.364M | 0.0% | $36.39 | — | CMN | 264411505 |
| QRVO | QORVO INC | 10,527 | $1.36M | 0.0% | $99.10 | +25.1% | CMN | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,847 | $1.339M | 0.0% | $72.12 | +8.2% | CMN | 28176E108 |
| STT | STATE STREET CORP | 22,516 | $1.335M | 0.0% | $50.25 | +8.5% | CMN | 857477103 |
| CPRI | CAPRI HOLDINGS LTD | 73,995 | $1.333M | 0.0% | $16.96 | 0.0% | CMN | G1890L107 |
| CCL | CARNIVAL CORP | 86,901 | $1.32M | 0.0% | $15.41 | +0.3% | CMN | 143658300 |
| DHI | DR HORTON INC | 17,500 | $1.319M | 0.0% | $40.95 | +58.0% | Put | 23331A109 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,763 | $1.315M | 0.0% | $108.45 | -0.9% | CMN | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 20,300 | $1.313M | 0.0% | $86.10 | -43.7% | Put | 828806109 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,972 | $1.306M | 0.0% | $105.47 | +3.6% | CMN | 33616C100 |
| ADI | ANALOG DEVICES INC | 11,123 | $1.295M | 0.0% | $99.37 | +7.1% | CMN | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,385 | $1.29M | 0.0% | $130.13 | +8.7% | CMN | 03076C106 |
| STAA | STAAR SURGICAL CO | 22,710 | $1.285M | 0.0% | $53.86 | 0.0% | CMN | 852312305 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,643 | $1.276M | 0.0% | $438.02 | +6.2% | CMN | 57060D108 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.272M | 0.0% | $22.16 | +16.8% | Call | 500754106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,810 | $1.269M | 0.0% | $179.05 | +6.6% | CMN | 518439104 |
| — | CHANGE HEALTHCARE INC | 87,600 | $1.269M | 0.0% | $10.63 | — | Call | 15912K100 |
| XPO | XPO LOGISTICS INC | 14,948 | $1.269M | 0.0% | $28.77 | 0.0% | CMN | 983793100 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 184,752 | $1.263M | 0.0% | $9.38 | — | CMN | 528877103 |
| DE | DEERE & CO | 5,667 | $1.256M | 0.0% | $134.23 | +33.9% | CMN | 244199105 |
| IBM | INTL BUSINESS MACHINES CORP | 10,300 | $1.253M | 0.0% | $92.87 | +1.1% | Call | 459200101 |
| — | K12 INC | 47,229 | $1.244M | 0.0% | $26.34 | — | CMN | 48273U102 |
| BHC | BAUSCH HEALTH COS INC | 80,000 | $1.241M | 0.0% | $18.12 | -5.0% | CMN | 071734107 |
| SYK | STRYKER CORP | 5,909 | $1.232M | 0.0% | $183.63 | 0.0% | CMN | 863667101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,350 | $1.224M | 0.0% | $263.54 | 0.0% | CMN | 922475108 |
| BDX | BECTON DICKINSON AND CO | 5,242 | $1.22M | 0.0% | $220.31 | +2.3% | CMN | 075887109 |
| EQIX | EQUINIX INC | 1,601 | $1.219M | 0.0% | $683.55 | 0.0% | CMN | 29444U700 |
| STNG | SCORPIO TANKERS INC | 110,000 | $1.217M | 0.0% | $13.83 | — | CMN | Y7542C130 |
| GT | GOODYEAR TIRE & RUBBER CO | 158,753 | $1.217M | 0.0% | $14.30 | -35.2% | CMN | 382550101 |
| ESS | ESSEX PROPERTY TRUST INC | 6,051 | $1.215M | 0.0% | $188.90 | -5.1% | CMN | 297178105 |
| PNR | PENTAIR PLC | 26,515 | $1.214M | 0.0% | $32.65 | +24.3% | CMN | G7S00T104 |
| CRON | CRONOS GROUP INC | 239,907 | $1.208M | 0.0% | $6.16 | -5.0% | CMN | 22717L101 |
| PCG | P G & E CORP | 128,100 | $1.202M | 0.0% | $9.87 | -7.2% | Put | 69331C108 |
| AA | ALCOA CORP | 102,379 | $1.2M | 0.0% | $18.36 | -30.1% | CMN | 013872106 |
| GDX | VANECK GOLD MINERS | 30,000 | $1.187M | 0.0% | — | — | Call | 92189F106 |
| — | COUPA SOFTWARE INC | 4,320 | $1.186M | 0.0% | $136.68 | — | CMN | 22266L106 |
| DUK | DUKE ENERGY CORP | 13,300 | $1.177M | 0.0% | $67.61 | -1.3% | CMN | 26441C204 |
| BAND | BANDWIDTH INC-CLASS A | 6,710 | $1.174M | 0.0% | $130.50 | +13.4% | CMN | 05988J103 |
| — | SOGOU INC-ADR | 131,442 | $1.169M | 0.0% | $7.94 | — | CMN | 83409V104 |
| — | TE CONNECTIVITY LTD | 11,870 | $1.162M | 0.0% | $85.66 | — | CMN | H84989104 |
| — | DISH NETWORK CORP-A | 40,000 | $1.161M | 0.0% | $35.94 | — | Put | 25470M109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 16,782 | $1.156M | 0.0% | $57.35 | +2.6% | CMN | 115637100 |
| CINF | CINCINNATI FINANCIAL CORP | 14,817 | $1.152M | 0.0% | $57.00 | +18.5% | CMN | 172062101 |
| HTHT | HUAZHU GROUP LTD | 26,600 | $1.15M | 0.0% | $31.28 | — | CMN | 44332N106 |
| VRT | VERTIV HOLDINGS CO | 65,972 | $1.142M | 0.0% | $10.98 | +41.9% | CMN | 92537N108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 51,200 | $1.136M | 0.0% | $25.76 | -10.0% | Put | G0750C108 |
| CAH | CARDINAL HEALTH INC | 24,058 | $1.13M | 0.0% | $44.42 | +0.4% | CMN | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 14,464 | $1.127M | 0.0% | $66.79 | +1.8% | CMN | 665859104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 35,500 | $1.124M | 0.0% | $24.62 | 0.0% | CMN | 135086106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 31,057 | $1.123M | 0.0% | $33.95 | — | CMN | 531229854 |
| — | GRUBHUB INC | 15,500 | $1.121M | 0.0% | $59.10 | — | Call | 400110102 |
| LUV | SOUTHWEST AIRLINES CO | 29,900 | $1.121M | 0.0% | $29.57 | +11.8% | Put | 844741108 |
| — | MOMO INC-SPON ADR | 80,800 | $1.112M | 0.0% | $24.42 | — | CMN | 60879B107 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,500 | $1.105M | 0.0% | $117.19 | +9.9% | Call | 31620M106 |
| WM | WASTE MANAGEMENT INC | 9,646 | $1.091M | 0.0% | $92.14 | +10.0% | CMN | 94106L109 |
| HUM | HUMANA INC | 2,632 | $1.088M | 0.0% | $355.71 | +7.7% | CMN | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.08M | 0.0% | $10.34 | -11.7% | Call | 44107P104 |
| — | SOUTH JERSEY INDUSTRIES | 56,000 | $1.078M | 0.0% | $19.25 | — | CMN | 838518108 |
| CARR | CARRIER GLOBAL CORP | 35,200 | $1.076M | 0.0% | $17.13 | +53.9% | Call | 14448C104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 62,907 | $1.075M | 0.0% | $14.55 | 0.0% | CMN | 75700L108 |
| DG | DOLLAR GENERAL CORP | 5,096 | $1.068M | 0.0% | $167.17 | +8.9% | CMN | 256677105 |
| HALO | HALOZYME THERAPEUTICS INC | 40,500 | $1.062M | 0.0% | — | — | Call | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 49,476 | $1.056M | 0.0% | $14.84 | +10.2% | CMN | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834 | $1.038M | 0.0% | $20.00 | +20.5% | CMN | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 7,034 | $1.038M | 0.0% | $112.69 | +9.6% | CMN | 494368103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,482 | $1.034M | 0.0% | $169.36 | +23.0% | CMN | 824348106 |
| PWR | QUANTA SERVICES INC | 19,525 | $1.032M | 0.0% | $46.03 | 0.0% | CMN | 74762E102 |
| — | ARISTA NETWORKS INC | 4,963 | $1.028M | 0.0% | $207.13 | — | CMN | 040413106 |
| DAL | DELTA AIR LINES INC | 33,377 | $1.021M | 0.0% | $24.75 | +13.3% | CMN | 247361702 |
| ETN | EATON CORP PLC | 9,929 | $1.014M | 0.0% | $74.77 | +19.3% | CMN | G29183103 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 41,748 | $1.013M | 0.0% | $30.83 | — | CMN | 780259107 |
| AMAT | APPLIED MATERIALS INC | 16,998 | $1.011M | 0.0% | $53.06 | +11.0% | CMN | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 5,203 | $1.005M | 0.0% | $142.90 | +17.1% | CMN | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 46,258 | $1.004M | 0.0% | $20.47 | +3.7% | CMN | 682189105 |
| — | SERVICEMASTER GLOBAL HOLDING | 25,000 | $997K | 0.0% | $26.99 | — | Call | 81761R109 |
| — | ZYNGA INC - CL A | 109,000 | $995K | 0.0% | $7.23 | — | CMN | 98986T108 |
| IQV | IQVIA HOLDINGS INC | 6,288 | $991K | 0.0% | $136.82 | +14.5% | CMN | 46266C105 |
| — | L BRANDS INC | 31,076 | $990K | 0.0% | $15.78 | — | CMN | 501797104 |
| CRTO | CRITEO SA-SPON ADR | 80,000 | $976K | 0.0% | $12.20 | — | CMN | 226718104 |
| — | CIT GROUP INC | 54,962 | $974K | 0.0% | $17.72 | — | CMN | 125581801 |
| POWI | POWER INTEGRATIONS INC | 17,500 | $970K | 0.0% | — | — | Call | 739276103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,805 | $968K | 0.0% | $53.74 | -35.6% | CMN | 910047109 |
| BWA | BORGWARNER INC | 25,000 | $968K | 0.0% | $31.74 | 0.0% | Put | 099724106 |
| DY | DYCOM INDUSTRIES INC | 18,249 | $966K | 0.0% | $40.11 | +20.8% | CMN | 267475101 |
| BEKE | KE HOLDINGS INC | 15,600 | $964K | 0.0% | $61.79 | — | CMN | 482497104 |
| ZLAB | ZAI LAB LTD-ADR | 11,600 | $960K | 0.0% | $64.56 | — | CMN | 98887Q104 |
| — | DISCOVER FINANCIAL SERVICES | 16,608 | $960K | 0.0% | $53.33 | — | CMN | 254709108 |
| ATHM | AUTOHOME INC-ADR | 10,000 | $957K | 0.0% | $85.44 | — | CMN | 05278C107 |
| GD | GENERAL DYNAMICS CORP | 6,903 | $956K | 0.0% | $124.32 | +5.4% | CMN | 369550108 |
| GOSS | GOSSAMER BIO INC | 77,199 | $951K | 0.0% | $13.26 | 0.0% | CMN | 38341P102 |
| NTAP | NETAPP INC | 21,648 | $947K | 0.0% | $37.06 | +2.6% | CMN | 64110D104 |
| SLM | SLM CORP | 117,097 | $946K | 0.0% | $7.31 | 0.0% | CMN | 78442P106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 200,000 | $943K | 0.0% | $4.71 | — | Put | 00165C104 |
| CPRT | COPART INC | 8,938 | $939K | 0.0% | $20.07 | +20.7% | CMN | 217204106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 76,502 | $932K | 0.0% | $10.28 | — | CMN | N31738102 |
| KMX | CARMAX INC | 10,106 | $930K | 0.0% | $99.89 | 0.0% | CMN | 143130102 |
| HPQ | HP INC | 49,449 | $916K | 0.0% | $14.36 | +5.6% | CMN | 40434L105 |
| — | BUNGE LTD | 20,000 | $912K | 0.0% | $42.87 | — | Call | G16962105 |
| RIG | TRANSOCEAN LTD | 613,400 | $911K | 0.0% | $1.58 | +3.5% | Put | H8817H100 |
| LUV | SOUTHWEST AIRLINES CO | 24,200 | $908K | 0.0% | $29.57 | +11.8% | Call | 844741108 |
| — | RETROPHIN INC | 48,893 | $906K | 0.0% | $20.35 | — | CMN | 761299106 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,300 | $906K | 0.0% | — | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,300 | $906K | 0.0% | — | — | Put | 042315507 |
| — | ONESMART INTERNATIONAL -ADR | 203,542 | $905K | 0.0% | $4.45 | — | CMN | 68276W103 |
| — | MFA FINANCIAL INC | 336,500 | $903K | 0.0% | $2.39 | — | Call | 55272X102 |
| CIEN | CIENA CORP | 22,578 | $895K | 0.0% | $47.85 | +10.0% | CMN | 171779309 |
| D | DOMINION ENERGY INC | 11,334 | $895K | 0.0% | $62.04 | 0.0% | CMN | 25746U109 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $893K | 0.0% | $46.30 | +174.2% | CMN | 530307107 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,000 | $889K | 0.0% | $28.90 | 0.0% | Put | 635017106 |
| GLW | CORNING INC | 27,402 | $886K | 0.0% | $26.66 | 0.0% | CMN | 219350105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 9,875 | $881K | 0.0% | $20.67 | 0.0% | CMN | 88023U101 |
| PEP | PEPSICO INC | 6,378 | $879K | 0.0% | $115.17 | 0.0% | CMN | 713448108 |
| SPG | SIMON PROPERTY GROUP INC | 13,583 | $878K | 0.0% | $86.10 | -43.7% | CMN | 828806109 |
| — | SUMMIT MATERIALS INC -CL A | 53,051 | $875K | 0.0% | $15.96 | — | CMN | 86614U100 |
| — | AVANGRID INC | 17,358 | $874K | 0.0% | $50.35 | — | CMN | 05351W103 |
| AM | ANTERO MIDSTREAM CORP | 163,000 | $874K | 0.0% | $2.62 | +45.5% | CMN | 03676B102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,446 | $874K | 0.0% | $90.08 | +1.0% | CMN | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 57,958 | $868K | 0.0% | $12.43 | +8.7% | CMN | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 20,800 | $864K | 0.0% | $37.01 | +0.1% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 20,800 | $864K | 0.0% | $37.01 | +0.1% | Call | 17275R102 |
| AON | AON PLC-CLASS A | 4,189 | $863K | 0.0% | $178.56 | +7.4% | CMN | G0403H108 |
| — | IMMUNOMEDICS INC | 10,000 | $850K | 0.0% | $85.00 | — | CMN | 452907108 |
| HLF | HERBALIFE NUTRITION LTD | 18,000 | $841K | 0.0% | $49.09 | 0.0% | CMN | G4412G101 |
| MAT | MATTEL INC | 71,788 | $841K | 0.0% | $11.11 | 0.0% | CMN | 577081102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $833K | 0.0% | $35.43 | — | CMN | 531229409 |
| BILI | BILIBILI INC-SPONSORED ADR | 20,000 | $830K | 0.0% | $46.41 | — | CMN | 090040106 |
| MCK | MCKESSON CORP | 5,525 | $823K | 0.0% | $139.25 | +5.4% | CMN | 58155Q103 |
| — | MEDALLIA INC | 30,000 | $822K | 0.0% | $27.42 | — | Put | 584021109 |
| NET | CLOUDFLARE INC - CLASS A | 20,000 | $821K | 0.0% | $27.17 | +40.9% | Call | 18915M107 |
| MTB | M & T BANK CORP | 8,884 | $817K | 0.0% | $86.72 | -1.0% | CMN | 55261F104 |
| — | FITBIT INC - A | 117,500 | $814K | 0.0% | $6.50 | — | Put | 33812L102 |
| KEY | KEYCORP | 67,822 | $808K | 0.0% | $9.13 | +2.8% | CMN | 493267108 |
| MGA | MAGNA INTERNATIONAL INC | 17,632 | $807K | 0.0% | $33.01 | +22.9% | CMN | 559222401 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,156 | $807K | 0.0% | $73.49 | +19.3% | CMN | 579780206 |
| GNW | GENWORTH FINANCIAL INC-CL A | 238,400 | $795K | 0.0% | $4.15 | -35.8% | Put | 37247D106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 110,925 | $790K | 0.0% | $5.81 | — | CMN | 035710409 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 63,300 | $789K | 0.0% | $12.80 | — | CMN | 83356Q108 |
| — | NEVRO CORP | 5,645 | $786K | 0.0% | $97.23 | — | CMN | 64157F103 |
| VLO | VALERO ENERGY CORP | 18,000 | $782K | 0.0% | $73.33 | -41.9% | CMN | 91913Y100 |
| HUBS | HUBSPOT INC | 2,661 | $781K | 0.0% | $262.12 | 0.0% | CMN | 443573100 |
| USFD | US FOODS HOLDING CORP | 35,000 | $779K | 0.0% | $31.92 | -29.5% | CMN | 912008109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,977 | $778K | 0.0% | $59.13 | 0.0% | CMN | 65341B106 |
| API | AGORA INC-ADR | 18,000 | $776K | 0.0% | $43.11 | — | CMN | 00851L103 |
| RF | REGIONS FINANCIAL CORP | 66,730 | $768K | 0.0% | $8.73 | +2.7% | CMN | 7591EP100 |
| — | MOMENTA PHARMACEUTICALS INC | 15,000 | $764K | 0.0% | $50.93 | — | CMN | 60877T100 |
| — | AVAYA HOLDINGS CORP | 50,000 | $759K | 0.0% | $2611.29 | — | CMN | 05351X101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,465 | $755K | 0.0% | $35.18 | 0.0% | CMN | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 7,748 | $751K | 0.0% | $83.59 | +4.5% | CMN | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 4,044 | $750K | 0.0% | $152.41 | +16.0% | CMN | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $749K | 0.0% | $12.43 | +8.7% | Put | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 1,894 | $749K | 0.0% | $346.53 | +16.2% | CMN | 776696106 |
| — | XPERI HOLDING CORP | 65,000 | $747K | 0.0% | $11.47 | — | Put | 98390M103 |
| — | GLAXOSMITHKLINE PLC | 19,624 | $738K | 0.0% | $37.61 | — | CMN | 37733W105 |
| DLR | DIGITAL REALTY TRUST INC | 5,013 | $736K | 0.0% | $124.18 | 0.0% | CMN | 253868103 |
| AEP | AMERICAN ELECTRIC POWER | 8,972 | $734K | 0.0% | $66.63 | +1.8% | CMN | 025537101 |
| RPD | RAPID7 INC | 12,000 | $733K | 0.0% | $51.78 | +14.8% | CMN | 753422104 |
| AME | AMETEK INC | 7,267 | $723K | 0.0% | $80.80 | +15.5% | CMN | 031100100 |
| PCRX | PACIRA BIOSCIENCES INC | 12,000 | $721K | 0.0% | $58.10 | 0.0% | CMN | 695127100 |
| TT | TRANE TECHNOLOGIES PLC | 5,940 | $719K | 0.0% | $104.68 | 0.0% | CMN | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,736 | $715K | 0.0% | $29.50 | +18.3% | CMN | 74251V102 |
| TSN | TYSON FOODS INC-CL A | 12,000 | $713K | 0.0% | $62.91 | -16.7% | Call | 902494103 |
| ASML | ASML HOLDING NV | 1,920 | $709K | 0.0% | $368.52 | — | CMN | N07059210 |
| — | HOLLYFRONTIER CORP | 35,908 | $708K | 0.0% | $29.30 | — | CMN | 436106108 |
| FTNT | FORTINET INC | 6,001 | $707K | 0.0% | $23.20 | +11.3% | CMN | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,480 | $703K | 0.0% | $134.87 | +1.1% | CMN | 620076307 |
| TELA | TELA BIO INC | 43,400 | $702K | 0.0% | $13.13 | +6.9% | CMN | 872381108 |
| PEP | PEPSICO INC | 5,000 | $689K | 0.0% | $115.17 | 0.0% | Put | 713448108 |
| GIS | GENERAL MILLS INC | 11,048 | $682K | 0.0% | $52.12 | 0.0% | CMN | 370334104 |
| EMR | EMERSON ELECTRIC CO | 10,205 | $669K | 0.0% | $50.28 | +16.9% | CMN | 291011104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,599 | $668K | 0.0% | $94.79 | -11.7% | CMN | 12503M108 |
| BKR | BAKER HUGHES CO | 50,158 | $666K | 0.0% | $16.21 | -18.3% | CMN | 05722G100 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,343 | $666K | 0.0% | $50.57 | +14.6% | CMN | 819047101 |
| ALB | ALBEMARLE CORP | 7,400 | $658K | 0.0% | $67.59 | +22.8% | Call | 012653101 |
| CDNS | CADENCE DESIGN SYS INC | 6,124 | $652K | 0.0% | $83.71 | +25.7% | CMN | 127387108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 19,408 | $652K | 0.0% | $33.89 | -7.3% | CMN | 60871R209 |
| TPR | TAPESTRY INC | 41,556 | $651K | 0.0% | $14.58 | -10.8% | CMN | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,648 | $646K | 0.0% | $8.61 | -15.5% | CMN | 446150104 |
| GEO | GEO GROUP INC/THE | 57,000 | $644K | 0.0% | $10.83 | -3.6% | CMN | 36162J106 |
| — | MERSANA THERAPEUTICS INC | 34,400 | $642K | 0.0% | — | — | Call | 59045L106 |
| — | FIREEYE INC | 51,770 | $641K | 0.0% | $12.13 | — | CMN | 31816Q101 |
| CNI | CANADIAN NATL RAILWAY CO | 6,010 | $640K | 0.0% | $90.67 | 0.0% | CMN | 136375102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,998 | $634K | 0.0% | $68.29 | +17.1% | CMN | 302130109 |
| NDAQ | NASDAQ INC | 5,133 | $630K | 0.0% | $34.41 | +15.0% | CMN | 631103108 |
| HCA | HCA HEALTHCARE INC | 5,044 | $629K | 0.0% | $119.81 | -1.3% | CMN | 40412C101 |
| ARVN | ARVINAS INC | 26,347 | $626K | 0.0% | $28.98 | 0.0% | CMN | 04335A105 |
| RVTY | PERKINELMER INC | 4,975 | $624K | 0.0% | $113.55 | 0.0% | CMN | 714046109 |
| — | PDC ENERGY INC | 50,000 | $621K | 0.0% | $12.42 | — | CMN | 69327R101 |
| — | SUTRO BIOPHARMA INC | 61,500 | $620K | 0.0% | $10.08 | — | CMN | 869367102 |
| CHH | CHOICE HOTELS INTL INC | 7,181 | $620K | 0.0% | $86.38 | 0.0% | CMN | 169905106 |
| SRE | SEMPRA ENERGY | 5,231 | $618K | 0.0% | $51.07 | +1.1% | CMN | 816851109 |
| PLNT | PLANET FITNESS INC - CL A | 10,000 | $616K | 0.0% | $57.50 | 0.0% | CMN | 72703H101 |
| RMD | RESMED INC | 3,596 | $616K | 0.0% | $176.42 | 0.0% | CMN | 761152107 |
| — | BED BATH & BEYOND INC | 41,000 | $615K | 0.0% | $15.00 | — | CMN | 075896100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,430 | $614K | 0.0% | $43.19 | +3.5% | CMN | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $612K | 0.0% | $110.02 | +13.6% | Call | 98956P102 |
| — | PINNACLE FINANCIAL PARTNERS | 17,177 | $610K | 0.0% | $35.51 | — | CMN | 72346Q104 |
| — | DISCOVERY INC - A | 28,082 | $610K | 0.0% | $21.68 | — | CMN | 25470F104 |
| OPK | OPKO HEALTH INC | 167,022 | $609K | 0.0% | $4.22 | 0.0% | CMN | 68375N103 |
| LW | LAMB WESTON HOLDINGS INC | 9,170 | $607K | 0.0% | $60.90 | -3.6% | CMN | 513272104 |
| CPRI | CAPRI HOLDINGS LTD | 33,400 | $601K | 0.0% | $16.96 | 0.0% | Put | G1890L107 |
| WRB | WR BERKLEY CORP | 9,790 | $600K | 0.0% | $23.07 | +5.1% | CMN | 084423102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 20,000 | $595K | 0.0% | $24.45 | 0.0% | CMN | 13462K109 |
| — | PEOPLE'S UNITED FINANCIAL | 57,573 | $592K | 0.0% | $10.61 | — | CMN | 712704105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,900 | $589K | 0.0% | $116.64 | 0.0% | Put | 01748X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $589K | 0.0% | $47.96 | 0.0% | CMN | 962879102 |
| KR | KROGER CO | 17,280 | $586K | 0.0% | $28.78 | +7.0% | CMN | 501044101 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $584K | 0.0% | $93.82 | +7.2% | CMN | 826919102 |
| APH | AMPHENOL CORP-CL A | 5,396 | $584K | 0.0% | $21.17 | +18.4% | CMN | 032095101 |
| — | SEAGATE TECHNOLOGY | 11,822 | $583K | 0.0% | $48.86 | — | CMN | G7945M107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 28,600 | $582K | 0.0% | $20.35 | — | CMN | 83001A102 |
| — | FITBIT INC - A | 84,000 | $582K | 0.0% | $6.50 | — | CMN | 33812L102 |
| NYT | NEW YORK TIMES CO-A | 13,602 | $582K | 0.0% | $41.53 | 0.0% | CMN | 650111107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 100,000 | $576K | 0.0% | $5.91 | +21.0% | Call | 024061103 |
| CHD | CHURCH & DWIGHT CO INC | 6,137 | $575K | 0.0% | $68.10 | +25.1% | CMN | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 594 | $575K | 0.0% | $927.87 | 0.0% | CMN | 592688105 |
| CALY | CALLAWAY GOLF COMPANY | 30,000 | $573K | 0.0% | $13.89 | +35.3% | CMN | 131193104 |
| SYY | SYSCO CORP | 9,196 | $572K | 0.0% | $45.18 | +11.6% | CMN | 871829107 |
| L | LOEWS CORP | 16,516 | $572K | 0.0% | $34.12 | +3.0% | CMN | 540424108 |
| M | MACY'S INC | 99,144 | $566K | 0.0% | $13.34 | -50.0% | CMN | 55616P104 |
| CLH | CLEAN HARBORS INC | 10,100 | $564K | 0.0% | — | — | Call | 184496107 |
| CLH | CLEAN HARBORS INC | 10,100 | $564K | 0.0% | — | — | Put | 184496107 |
| PSX | PHILLIPS 66 | 10,838 | $563K | 0.0% | $56.22 | -12.7% | CMN | 718546104 |
| — | BARRICK GOLD CORP | 20,000 | $562K | 0.0% | $22.58 | — | Call | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 5,575 | $562K | 0.0% | $71.43 | +30.5% | CMN | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 5,704 | $553K | 0.0% | $75.08 | +4.0% | CMN | 92939U106 |
| EG | EVEREST RE GROUP LTD | 2,792 | $552K | 0.0% | $183.89 | +4.5% | CMN | G3223R108 |
| — | ANGI HOMESERVICES INC- A | 50,000 | $552K | 0.0% | $10.45 | — | CMN | 00183L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,325 | $550K | 0.0% | $107.80 | 0.0% | CMN | 29089Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 12,901 | $550K | 0.0% | $39.22 | 0.0% | CMN | 98980F104 |
| DOV | DOVER CORP | 5,070 | $549K | 0.0% | $85.58 | +16.5% | CMN | 260003108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 9,000 | $549K | 0.0% | $61.00 | — | CMN | 049164205 |
| WOR | WORTHINGTON INDUSTRIES | 13,400 | $546K | 0.0% | $24.36 | 0.0% | CMN | 981811102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 4,138 | $546K | 0.0% | $105.31 | +15.9% | CMN | 11133T103 |
| GL | GLOBE LIFE INC | 6,832 | $545K | 0.0% | $74.58 | +2.4% | CMN | 37959E102 |
| — | LAM RESEARCH CORP | 1,642 | $545K | 0.0% | $254.56 | — | CMN | 512807108 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,248 | $539K | 0.0% | $5.51 | — | CMN | 43289P106 |
| ESTC | ELASTIC NV | 5,000 | $539K | 0.0% | $98.16 | 0.0% | CMN | N14506104 |
| CLX | CLOROX COMPANY | 2,550 | $535K | 0.0% | $159.03 | +18.8% | CMN | 189054109 |
| SCHW | SCHWAB (CHARLES) CORP | 14,682 | $532K | 0.0% | $32.40 | 0.0% | CMN | 808513105 |
| — | IHS MARKIT LTD | 6,745 | $530K | 0.0% | $75.25 | — | CMN | G47567105 |
| EWBC | EAST WEST BANCORP INC | 16,100 | $529K | 0.0% | $30.69 | 0.0% | CMN | 27579R104 |
| WY | WEYERHAEUSER CO | 18,520 | $528K | 0.0% | $16.44 | +35.7% | CMN | 962166104 |
| — | WORKHORSE GROUP INC | 20,900 | $528K | 0.0% | — | — | Put | 98138J206 |
| — | WORKHORSE GROUP INC | 20,900 | $528K | 0.0% | — | — | Call | 98138J206 |
| — | HEBRON TECHNOLOGY CO LTD - A | 34,858 | $525K | 0.0% | $15.06 | — | CMN | G4418R101 |
| HSY | HERSHEY CO/THE | 3,659 | $524K | 0.0% | $128.44 | -2.8% | CMN | 427866108 |
| — | CHANGE HEALTHCARE INC | 36,200 | $524K | 0.0% | $10.63 | — | Put | 15912K100 |
| AVB | AVALONBAY COMMUNITIES INC | 3,493 | $521K | 0.0% | $129.64 | -2.3% | CMN | 053484101 |
| PPG | PPG INDUSTRIES INC | 4,267 | $521K | 0.0% | $86.36 | +21.9% | CMN | 693506107 |
| INSM | INSMED INC | 16,089 | $519K | 0.0% | $28.74 | 0.0% | CMN | 457669307 |
| ES | EVERSOURCE ENERGY | 6,197 | $518K | 0.0% | $67.21 | +3.9% | CMN | 30040W108 |
| ALB | ALBEMARLE CORP | 5,817 | $517K | 0.0% | $67.59 | +22.8% | CMN | 012653101 |
| BBIO | BRIDGEBIO PHARMA INC | 13,698 | $514K | 0.0% | $31.46 | 0.0% | CMN | 10806X102 |
| PTCT | PTC THERAPEUTICS INC | 11,000 | $513K | 0.0% | $49.23 | 0.0% | CMN | 69366J200 |
| BIIB | BIOGEN INC | 1,798 | $507K | 0.0% | $294.66 | -5.3% | CMN | 09062X103 |
| AIZ | ASSURANT INC | 4,181 | $505K | 0.0% | $93.65 | +11.5% | CMN | 04621X108 |
| VRSN | VERISIGN INC | 2,457 | $504K | 0.0% | $205.77 | -0.5% | CMN | 92343E102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,832 | $504K | 0.0% | $193.81 | +34.8% | CMN | 955306105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,146 | $502K | 0.0% | $41.12 | +7.2% | CMN | 744573106 |
| PTC | PTC INC | 6,000 | $496K | 0.0% | $85.19 | 0.0% | CMN | 69370C100 |
| BALL | BALL CORP | 5,906 | $491K | 0.0% | $65.30 | +10.4% | CMN | 058498106 |
| INCY | INCYTE CORP | 5,469 | $491K | 0.0% | $82.15 | +17.4% | CMN | 45337C102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,000 | $490K | 0.0% | $20.45 | +4.8% | CMN | 80874P109 |
| RSG | REPUBLIC SERVICES INC | 5,217 | $487K | 0.0% | $74.49 | +11.5% | CMN | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 2,163 | $478K | 0.0% | $175.54 | +16.0% | CMN | 773903109 |
| LI | LI AUTO INC - ADR | 27,500 | $478K | 0.0% | $17.38 | — | CMN | 50202M102 |
| MAN | MANPOWERGROUP INC | 6,500 | $476K | 0.0% | $71.84 | 0.0% | CMN | 56418H100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,277 | $475K | 0.0% | $111.91 | +14.2% | CMN | 030420103 |
| EFX | EQUIFAX INC | 3,014 | $472K | 0.0% | $157.47 | 0.0% | CMN | 294429105 |
| — | INOVALON HOLDINGS INC - A | 17,800 | $472K | 0.0% | $16.62 | — | CMN | 45781D101 |
| ED | CONSOLIDATED EDISON INC | 6,049 | $470K | 0.0% | $62.63 | -2.9% | CMN | 209115104 |
| — | ALTAIR ENGINEERING INC - A | 11,178 | $469K | 0.0% | $41.96 | — | CMN | 021369103 |
| SWK | STANLEY BLACK & DECKER INC | 2,889 | $469K | 0.0% | $101.15 | +29.7% | CMN | 854502101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,048 | $467K | 0.0% | $31.91 | +17.9% | CMN | 039483102 |
| TDG | TRANSDIGM GROUP INC | 980 | $467K | 0.0% | $390.77 | 0.0% | CMN | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,911 | $465K | 0.0% | $122.01 | +10.0% | CMN | 015271109 |
| BBY | BEST BUY CO INC | 4,166 | $464K | 0.0% | $60.29 | +35.7% | CMN | 086516101 |
| TKR | TIMKEN CO | 8,537 | $463K | 0.0% | $51.62 | 0.0% | CMN | 887389104 |
| — | XPERI HOLDING CORP | 40,000 | $459K | 0.0% | $11.47 | — | CMN | 98390M103 |
| SNY | SANOFI | 9,024 | $453K | 0.0% | $51.12 | — | CMN | 80105N105 |
| — | LABORATORY CRP OF AMER HLDGS | 2,417 | $453K | 0.0% | $187.42 | — | CMN | 50540R409 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,597 | $451K | 0.0% | $28.90 | 0.0% | CMN | 635017106 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,400 | $447K | 0.0% | — | — | Call | 42806J106 |
| BLMN | BLOOMIN' BRANDS INC | 29,000 | $443K | 0.0% | $14.57 | -25.1% | CMN | 094235108 |
| CMS | CMS ENERGY CORP | 7,225 | $442K | 0.0% | $52.06 | 0.0% | CMN | 125896100 |
| HUYA | HUYA INC-ADR | 18,343 | $441K | 0.0% | $18.27 | — | CMN | 44852D108 |
| — | AVALARA INC | 3,444 | $440K | 0.0% | $127.76 | — | CMN | 05338G106 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 106,333 | $439K | 0.0% | $3.63 | +13.9% | CMN | G0457F107 |
| O | REALTY INCOME CORP | 7,214 | $438K | 0.0% | $40.14 | +12.3% | CMN | 756109104 |
| BEN | FRANKLIN RESOURCES INC | 21,413 | $435K | 0.0% | $16.08 | 0.0% | CMN | 354613101 |
| CAG | CONAGRA BRANDS INC | 12,123 | $432K | 0.0% | $26.21 | +10.5% | CMN | 205887102 |
| CTAS | CINTAS CORP | 1,298 | $432K | 0.0% | $54.66 | +33.4% | CMN | 172908105 |
| OMCL | OMNICELL INC | 5,725 | $428K | 0.0% | $69.31 | 0.0% | CMN | 68213N109 |
| — | SUMMIT MATERIALS INC -CL A | 25,900 | $427K | 0.0% | $15.96 | — | Call | 86614U100 |
| — | KANSAS CITY SOUTHERN | 2,341 | $424K | 0.0% | $181.12 | — | CMN | 485170302 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 25,000 | $417K | 0.0% | $15.98 | 0.0% | Put | 971378104 |
| DPZ | DOMINO'S PIZZA INC | 977 | $415K | 0.0% | $372.39 | 0.0% | CMN | 25754A201 |
| — | UNITED STATES STEEL CORP | 55,980 | $414K | 0.0% | $11.61 | — | CMN | 912909108 |
| — | COOPER COS INC/THE | 1,220 | $412K | 0.0% | $337.70 | — | CMN | 216648402 |
| SYNA | SYNAPTICS INC | 5,092 | $409K | 0.0% | $62.68 | +26.1% | CMN | 87157D109 |
| RRC | RANGE RESOURCES CORP | 61,000 | $407K | 0.0% | $7.25 | 0.0% | CMN | 75281A109 |
| VFC | VF CORP | 5,778 | $406K | 0.0% | $88.67 | -27.2% | CMN | 918204108 |
| AES | AES CORP | 22,432 | $406K | 0.0% | $10.71 | +28.4% | CMN | 00130H105 |
| CDW | CDW CORP/DE | 3,396 | $406K | 0.0% | $101.20 | +5.9% | CMN | 12514G108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,000 | $404K | 0.0% | $10.18 | 0.0% | CMN | 74587V107 |
| BNTX | BIONTECH SE-ADR | 5,800 | $401K | 0.0% | $69.14 | — | CMN | 09075V102 |
| TSN | TYSON FOODS INC-CL A | 6,703 | $398K | 0.0% | $62.91 | -16.7% | CMN | 902494103 |
| — | MYLAN NV | 26,809 | $398K | 0.0% | $19.30 | — | CMN | N59465109 |
| LNC | LINCOLN NATIONAL CORP | 12,608 | $395K | 0.0% | $27.31 | 0.0% | CMN | 534187109 |
| TFX | TELEFLEX INC | 1,154 | $393K | 0.0% | $358.12 | 0.0% | CMN | 879369106 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 92,085 | $392K | 0.0% | $4.98 | -2.6% | CMN | 33833Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,954 | $391K | 0.0% | $98.22 | 0.0% | CMN | 49338L103 |
| CBRE | CBRE GROUP INC - A | 8,321 | $391K | 0.0% | $45.63 | 0.0% | CMN | 12504L109 |
| IDCC | INTERDIGITAL INC | 6,777 | $387K | 0.0% | $64.03 | -6.2% | CMN | 45867G101 |
| PPL | PPL CORP | 14,228 | $387K | 0.0% | $20.63 | +5.1% | CMN | 69351T106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 4,272 | $385K | 0.0% | $66.99 | +13.5% | CMN | 65336K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,950 | $385K | 0.0% | $40.33 | +7.0% | CMN | 04280A100 |
| TCOM | CTRIP.COM INTERNATIONAL LTD | 12,184 | $380K | 0.0% | $32.33 | — | CMN | 89677Q107 |
| DGX | QUEST DIAGNOSTICS INC | 3,333 | $380K | 0.0% | $95.20 | +11.9% | CMN | 74834L100 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,284 | $377K | 0.0% | $25.70 | +9.7% | CMN | 125269100 |
| — | SIRIUS XM HOLDINGS INC | 70,217 | $376K | 0.0% | $6.24 | — | CMN | 82968B103 |
| XYL | XYLEM INC | 4,466 | $375K | 0.0% | $61.75 | +18.4% | CMN | 98419M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $373K | 0.0% | $47.89 | — | CMN | 45845P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,744 | $373K | 0.0% | $110.02 | +13.6% | CMN | 98956P102 |
| CSIQ | CANADIAN SOLAR INC | 10,647 | $373K | 0.0% | $26.66 | 0.0% | CMN | 136635109 |
| CMA | COMERICA INC | 9,650 | $371K | 0.0% | $26.51 | +12.2% | CMN | 200340107 |
| STE | STERIS PLC | 2,111 | $371K | 0.0% | $152.47 | 0.0% | CMN | G8473T100 |
| STNE | STONECO LTD-A | 7,000 | $370K | 0.0% | $52.86 | — | CMN | G85158106 |
| — | LUMINEX CORP | 14,000 | $367K | 0.0% | $30.22 | — | CMN | 55027E102 |
| — | DISCOVERY INC-C | 18,377 | $360K | 0.0% | $19.28 | — | CMN | 25470F302 |
| MAS | MASCO CORP | 6,491 | $358K | 0.0% | $39.39 | +29.5% | CMN | 574599106 |
| ETR | ENTERGY CORP | 3,621 | $356K | 0.0% | $39.52 | +2.8% | CMN | 29364G103 |
| XPEV | XPENG INC - ADR | 17,700 | $355K | 0.0% | $20.06 | — | CMN | 98422D105 |
| AEE | AMEREN CORPORATION | 4,468 | $354K | 0.0% | $61.49 | +8.9% | CMN | 023608102 |
| — | 51JOB INC-ADR | 4,500 | $352K | 0.0% | $85.11 | — | CMN | 316827104 |
| GRMN | GARMIN LTD | 3,701 | $351K | 0.0% | $88.79 | 0.0% | CMN | H2906T109 |
| — | NAUTILUS INC | 20,256 | $348K | 0.0% | $17.18 | — | CMN | 63910B102 |
| EIX | EDISON INTERNATIONAL | 6,840 | $348K | 0.0% | $44.57 | -6.4% | CMN | 281020107 |
| CTVA | CORTEVA INC | 12,100 | $348K | 0.0% | $25.84 | +2.5% | Put | 22052L104 |
| — | SUMMIT MATERIALS INC -CL A | 20,900 | $345K | 0.0% | $15.96 | — | Put | 86614U100 |
| EXR | EXTRA SPACE STORAGE INC | 3,203 | $343K | 0.0% | $84.13 | 0.0% | CMN | 30225T102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,346 | $342K | 0.0% | $82.63 | 0.0% | CMN | 12541W209 |
| IEX | IDEX CORP | 1,874 | $342K | 0.0% | $148.92 | +9.0% | CMN | 45167R104 |
| SJM | JM SMUCKER CO/THE | 2,963 | $342K | 0.0% | $93.44 | 0.0% | CMN | 832696405 |
| BZUN | BAOZUN INC-SPN ADR | 10,495 | $341K | 0.0% | $34.22 | — | CMN | 06684L103 |
| FMC | FMC CORP | 3,216 | $340K | 0.0% | $90.74 | 0.0% | CMN | 302491303 |
| ORCL | ORACLE CORP | 5,600 | $334K | 0.0% | $51.43 | +2.6% | Call | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 472 | $334K | 0.0% | $179.26 | +25.3% | CMN | 46120E602 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,000 | $334K | 0.0% | $10.27 | — | CMN | 00773U108 |
| — | APACHE CORP | 35,107 | $333K | 0.0% | $5.53 | — | CMN | 037411105 |
| VMC | VULCAN MATERIALS CO | 2,467 | $333K | 0.0% | $120.24 | 0.0% | CMN | 929160109 |
| ZION | ZIONS BANCORP NA | 11,369 | $332K | 0.0% | $32.23 | 0.0% | CMN | 989701107 |
| — | TOTAL SE | 9,700 | $332K | 0.0% | $34.23 | — | CMN | 89151E109 |
| — | MFA FINANCIAL INC | 123,585 | $332K | 0.0% | $2.39 | — | CMN | 55272X102 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 13,070 | $330K | 0.0% | $28.13 | — | CMN | 780259206 |
| MAA | MID-AMERICA APARTMENT COMM | 2,838 | $329K | 0.0% | $95.98 | 0.0% | CMN | 59522J103 |
| ACM | AECOM | 7,645 | $319K | 0.0% | $36.65 | 0.0% | CMN | 00766T100 |
| AMBA | AMBARELLA INC | 6,137 | $319K | 0.0% | $51.52 | -6.1% | CMN | G037AX101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 61,297 | $316K | 0.0% | $5.16 | — | CMN | 866082100 |
| — | MIRATI THERAPEUTICS INC | 1,887 | $313K | 0.0% | $114.00 | — | CMN | 60468T105 |
| — | AMCOR PLC | 28,364 | $313K | 0.0% | $7.40 | +17.8% | CMN | G0250X107 |
| URI | UNITED RENTALS INC | 1,788 | $311K | 0.0% | $128.39 | +26.8% | CMN | 911363109 |
| — | GENERAL ELECTRIC CO | 50,000 | $311K | 0.0% | $6.97 | — | Put | 369604103 |
| — | ENVESTNET INC | 4,029 | $311K | 0.0% | $77.19 | — | CMN | 29404K106 |
| UAA | UNDER ARMOUR INC-CLASS A | 27,626 | $310K | 0.0% | $16.07 | -34.5% | CMN | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,422 | $310K | 0.0% | $19.01 | +8.7% | CMN | 42250P103 |
| — | ABIOMED INC | 1,118 | $310K | 0.0% | $241.48 | — | CMN | 003654100 |
| — | CONCHO RESOURCES INC | 7,015 | $309K | 0.0% | $87.30 | — | CMN | 20605P101 |
| BWA | BORGWARNER INC | 7,965 | $308K | 0.0% | $31.74 | 0.0% | CMN | 099724106 |
| RIG | TRANSOCEAN LTD | 207,255 | $308K | 0.0% | $1.58 | +3.5% | CMN | H8817H100 |
| — | EXTENDED STAY AMERICA INC | 25,000 | $300K | 0.0% | $11.16 | — | CMN | 30224P200 |
| — | JACOBS ENGINEERING GROUP INC | 3,232 | $300K | 0.0% | $84.82 | — | CMN | 469814107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,104 | $300K | 0.0% | $12.15 | -24.3% | CMN | 01741R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,750 | $299K | 0.0% | $13.67 | 0.0% | CMN | 68554V108 |
| — | PARSLEY ENERGY INC-CLASS A | 32,000 | $299K | 0.0% | $12.38 | — | CMN | 701877102 |
| — | KELLOGG CO | 4,589 | $296K | 0.0% | $49.46 | +5.7% | CMN | 487836108 |
| — | PURPLE INNOVATION INC | 44,418 | $294K | 0.0% | $6.62 | — | CMN | 74640Y114 |
| — | ATARA BIOTHERAPEUTICS INC | 22,600 | $292K | 0.0% | $13.95 | — | CMN | 046513107 |
| LULU | LULULEMON ATHLETICA INC | 883 | $291K | 0.0% | $255.73 | +30.5% | CMN | 550021109 |
| — | PLURALSIGHT INC - A | 17,000 | $291K | 0.0% | $17.12 | — | CMN | 72941B106 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,800 | $290K | 0.0% | $16.07 | -34.5% | Call | 904311107 |
| GWW | WW GRAINGER INC | 814 | $290K | 0.0% | $270.64 | +19.8% | CMN | 384802104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,777 | $290K | 0.0% | $162.75 | -0.2% | CMN | 426281101 |
| — | ROSETTA STONE INC | 9,649 | $288K | 0.0% | $29.85 | — | CMN | 777780107 |
| OKE | ONEOK INC | 11,024 | $287K | 0.0% | $22.69 | -12.1% | CMN | 682680103 |
| UPWK | UPWORK INC | 16,400 | $286K | 0.0% | $14.97 | 0.0% | CMN | 91688F104 |
| WHR | WHIRLPOOL CORP | 1,546 | $285K | 0.0% | $166.16 | 0.0% | CMN | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $284K | 0.0% | $315.48 | 0.0% | CMN | 879360105 |
| URBN | URBAN OUTFITTERS INC | 13,685 | $284K | 0.0% | $19.61 | 0.0% | CMN | 917047102 |
| INFY | INFOSYS LTD | 20,550 | $283K | 0.0% | $11.24 | — | CMN | 456788108 |
| BXP | BOSTON PROPERTIES INC | 3,515 | $283K | 0.0% | $66.22 | 0.0% | CMN | 101121101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 7,500 | $282K | 0.0% | $38.85 | 0.0% | CMN | G68707101 |
| — | NAUTILUS INC | 16,300 | $280K | 0.0% | $17.18 | — | Call | 63910B102 |
| — | LIBERTY TRIPADVISOR HDG-A | 155,000 | $280K | 0.0% | $1.91 | — | CMN | 531465102 |
| MASI | MASIMO CORP | 1,186 | $279K | 0.0% | $219.47 | +2.1% | CMN | 574795100 |
| DRI | DARDEN RESTAURANTS INC | 2,752 | $278K | 0.0% | $74.21 | -4.7% | CMN | 237194105 |
| WIT | WIPRO LTD | 59,496 | $278K | 0.0% | $4.67 | — | CMN | 97651M109 |
| — | CERNER CORP | 3,842 | $277K | 0.0% | $68.46 | — | CMN | 156782104 |
| PAYC | PAYCOM SOFTWARE INC | 885 | $276K | 0.0% | $286.30 | 0.0% | CMN | 70432V102 |
| — | VOCERA COMMUNICATIONS INC | 9,500 | $275K | 0.0% | $24.97 | — | CMN | 92857F107 |
| BIO | BIO-RAD LABORATORIES-A | 531 | $273K | 0.0% | $506.50 | 0.0% | CMN | 090572207 |
| NWS | NEWS CORP - CLASS B | 19,339 | $272K | 0.0% | $10.30 | +29.0% | CMN | 65249B208 |
| AFYA | AFYA LTD-CLASS A | 10,000 | $271K | 0.0% | $24.76 | 0.0% | CMN | G01125106 |
| AVY | AVERY DENNISON CORP | 2,071 | $264K | 0.0% | $107.75 | 0.0% | CMN | 053611109 |
| EMN | EASTMAN CHEMICAL CO | 3,359 | $262K | 0.0% | $56.98 | +9.6% | CMN | 277432100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,068 | $261K | 0.0% | $102.34 | +23.8% | CMN | 445658107 |
| — | JUNIPER NETWORKS INC | 11,939 | $257K | 0.0% | $22.57 | — | CMN | 48203R104 |
| CSGP | COSTAR GROUP INC | 300 | $254K | 0.0% | $79.70 | 0.0% | CMN | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 728 | $254K | 0.0% | $345.80 | 0.0% | CMN | 902252105 |
| GPC | GENUINE PARTS CO | 2,609 | $249K | 0.0% | $67.34 | +18.8% | CMN | 372460105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,301 | $249K | 0.0% | $61.00 | +6.1% | CMN | 115637209 |
| HRL | HORMEL FOODS CORP | 5,074 | $248K | 0.0% | $40.81 | +5.5% | CMN | 440452100 |
| NUE | NUCOR CORP | 5,459 | $245K | 0.0% | $36.42 | +10.7% | CMN | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 965 | $244K | 0.0% | $234.34 | +14.9% | CMN | 989207105 |
| — | FEDERAL REALTY INVS TRUST | 3,266 | $239K | 0.0% | $85.16 | — | CMN | 313747206 |
| IR | INGERSOLL-RAND INC | 6,712 | $239K | 0.0% | $33.31 | 0.0% | CMN | 45687V106 |
| UDR | UDR INC | 7,323 | $239K | 0.0% | $28.71 | 0.0% | CMN | 902653104 |
| UNM | UNUM GROUP | 14,152 | $238K | 0.0% | $17.78 | 0.0% | CMN | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 5,422 | $236K | 0.0% | $44.22 | 0.0% | CMN | 24906P109 |
| HAS | HASBRO INC | 2,864 | $236K | 0.0% | $62.72 | 0.0% | CMN | 418056107 |
| BYD | BOYD GAMING CORP | 7,710 | $236K | 0.0% | $21.88 | +10.1% | CMN | 103304101 |
| LNT | ALLIANT ENERGY CORP | 4,515 | $233K | 0.0% | $44.02 | 0.0% | CMN | 018802108 |
| CE | CELANESE CORP | 2,139 | $230K | 0.0% | $90.84 | 0.0% | CMN | 150870103 |
| ALLE | ALLEGION PLC | 2,289 | $226K | 0.0% | $94.58 | 0.0% | CMN | G0176J109 |
| — | SVB FINANCIAL GROUP | 936 | $225K | 0.0% | $240.38 | — | CMN | 78486Q101 |
| — | WESTROCK CO | 6,443 | $224K | 0.0% | $28.23 | — | CMN | 96145D105 |
| — | EXACT SCIENCES CORP | 218,738 | $223K | 0.0% | $0.89 | — | CNV | 30063PAA3 |
| ORLY | O'REILLY AUTOMOTIVE INC | 473 | $218K | 0.0% | $26.10 | +16.4% | CMN | 67103H107 |
| LDOS | LEIDOS HOLDINGS INC | 2,417 | $216K | 0.0% | $91.37 | -7.9% | CMN | 525327102 |
| XEL | XCEL ENERGY INC | 3,081 | $212K | 0.0% | $52.81 | +9.0% | CMN | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $212K | 0.0% | $225.59 | +22.3% | CMN | 92532F100 |
| TXT | TEXTRON INC | 5,859 | $211K | 0.0% | $29.35 | +22.8% | CMN | 883203101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,440 | $210K | 0.0% | $16.99 | +22.7% | CMN | 45826J105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,222 | $209K | 0.0% | $106.71 | -45.8% | CMN | V7780T103 |
| HSIC | HENRY SCHEIN INC | 3,543 | $208K | 0.0% | $64.14 | 0.0% | CMN | 806407102 |
| ANAB | ANAPTYSBIO INC | 14,000 | $207K | 0.0% | $18.04 | 0.0% | CMN | 032724106 |
| DDOG | DATADOG INC - CLASS A | 2,000 | $205K | 0.0% | $60.88 | +43.0% | CMN | 23804L103 |
| — | HESS CORP | 4,943 | $202K | 0.0% | $40.87 | — | CMN | 42809H107 |
| IT | GARTNER INC | 1,614 | $202K | 0.0% | $115.55 | +10.0% | CMN | 366651107 |
| — | BLACK KNIGHT INC | 2,300 | $200K | 0.0% | $86.96 | — | CMN | 09215C105 |
| HAL | HALLIBURTON CO | 15,886 | $199K | 0.0% | $18.29 | -28.0% | CMN | 406216101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 5,542 | $185K | 0.0% | $29.93 | — | CMN | 531229870 |
| ALLT | ALLOT LTD | 18,000 | $166K | 0.0% | $7.52 | +40.7% | CMN | M0854Q105 |
| EXPE | EXPEDIA GROUP INC | 1,786 | $164K | 0.0% | $101.03 | -11.7% | CMN | 30212P303 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $161K | 0.0% | $16.10 | — | CMN | 70931T103 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $158K | 0.0% | $304.94 | -2.2% | Call | 666807102 |
| CRNT | CERAGON NETWORKS LTD | 63,415 | $158K | 0.0% | $2.41 | 0.0% | CMN | M22013102 |
| CARR | CARRIER GLOBAL CORP | 5,141 | $157K | 0.0% | $17.13 | +53.9% | CMN | 14448C104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 32,663 | $154K | 0.0% | $4.71 | — | CMN | 00165C104 |
| — | CHEGG INC | 213,351 | $152K | 0.0% | $0.69 | — | CNV | 163092AD1 |
| CNK | CINEMARK HOLDINGS INC | 15,100 | $151K | 0.0% | $12.32 | 0.0% | Put | 17243V102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 17,000 | $146K | 0.0% | $8.49 | 0.0% | CMN | 535219109 |
| MX | MAGNACHIP SEMICONDUCT | 10,449 | $143K | 0.0% | $11.73 | +1.5% | CMN | 55933J203 |
| — | TELLURIAN INC | 175,000 | $141K | 0.0% | $1.73 | — | Call | 87968A104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,135 | $136K | 0.0% | $116.64 | 0.0% | CMN | 01748X102 |
| ELV | ANTHEM INC | 500 | $134K | 0.0% | $248.74 | +0.5% | Call | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 14,713 | $134K | 0.0% | $12.25 | — | CMN | 637071101 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,453 | $133K | 0.0% | $39.89 | 0.0% | CMN | 292554102 |
| — | GENERAL ELECTRIC CO | 20,000 | $124K | 0.0% | $6.97 | — | Call | 369604103 |
| KIM | KIMCO REALTY CORP | 10,734 | $121K | 0.0% | $9.37 | 0.0% | CMN | 49446R109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 20,000 | $115K | 0.0% | $5.91 | +21.0% | CMN | 024061103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $113K | 0.0% | $12.12 | 0.0% | CMN | 03823U102 |
| — | BEST INC - ADR | 35,000 | $106K | 0.0% | $5.57 | — | CMN | 08653C106 |
| MRNA | MODERNA INC | 1,500 | $106K | 0.0% | $69.72 | 0.0% | CMN | 60770K107 |
| FTI | TECHNIPFMC PLC | 16,548 | $104K | 0.0% | $5.72 | -3.6% | CMN | G87110105 |
| — | NUANCE COMMUNICATIONS INC | 306,744 | $102K | 0.0% | $0.25 | — | CNV | 67020YAK6 |
| NWSA | NEWS CORP - CLASS A | 7,035 | $99,000 | 0.0% | $12.52 | +6.0% | CMN | 65249B109 |
| MAC | MACERICH CO/THE | 14,198 | $96,000 | 0.0% | $6.76 | — | CMN | 554382101 |
| — | SAREPTA THERAPEUTICS INC | 65,380 | $92,000 | 0.0% | $0.77 | — | CNV | 803607AB6 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $91,000 | 0.0% | $9.10 | — | CMN | 09610L106 |
| — | FTI CONSULTING INC | 82,850 | $88,000 | 0.0% | $1.10 | — | CNV | 302941AP4 |
| LPG | DORIAN LPG LTD | 10,000 | $80,000 | 0.0% | $11.81 | -29.8% | CMN | Y2106R110 |
| — | INVITATION HOMES INC | 262,703 | $74,000 | 0.0% | $0.28 | — | CNV | 19625XAB8 |
| — | REALPAGE INC | 127,039 | $73,000 | 0.0% | $0.64 | — | CNV | 75606NAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 76,128 | $73,000 | 0.0% | $0.96 | — | CNV | 64125CAD1 |
| FOX | FOX CORP - CLASS B | 2,518 | $70,000 | 0.0% | $29.93 | -17.8% | CMN | 35137L204 |
| — | PRA GROUP INC | 169,862 | $68,000 | 0.0% | $0.33 | — | CNV | 69354NAB2 |
| CNK | CINEMARK HOLDINGS INC | 6,500 | $65,000 | 0.0% | $12.32 | 0.0% | CMN | 17243V102 |
| — | ENCORE CAPITAL GROUP INC | 168,594 | $65,000 | 0.0% | $0.35 | — | CNV | 292554AK8 |
| — | ENCORE CAPITAL GROUP INC | 157,995 | $61,000 | 0.0% | $0.39 | — | CNV | 292554AM4 |
| — | WAYFAIR INC- CLASS A | 20,231 | $59,000 | 0.0% | $2.92 | — | CNV | 94419LAF8 |
| — | MARATHON OIL CORP | 14,276 | $59,000 | 0.0% | $3.31 | — | CMN | 565849106 |
| — | SYNAPTICS INC | 66,118 | $53,000 | 0.0% | $0.70 | — | CNV | 87157DAD1 |
| — | ENVESTNET INC | 67,686 | $52,000 | 0.0% | $0.65 | — | CNV | 29404KAB2 |
| — | NEW YORK MORTGAGE TRUST INC | 1,935,920 | $50,000 | 0.0% | $0.05 | — | CNV | 649604AD7 |
| — | RETROPHIN INC | 261,888 | $49,000 | 0.0% | $0.12 | — | CNV | 761299AB2 |
| — | TESLA INC | 11,215 | $49,000 | 0.0% | $4.36 | — | CNV | 88160RAG6 |
| — | SQUARE INC - A | 29,904 | $49,000 | 0.0% | $1.57 | — | CNV | 852234AD5 |
| — | SPLUNK INC | 24,397 | $46,000 | 0.0% | $1.89 | — | CNV | 848637AC8 |
| — | QEP RESOURCES INC | 50,000 | $46,000 | 0.0% | $8.08 | — | Put | 74733V100 |
| NWL | NEWELL BRANDS INC | 2,543 | $44,000 | 0.0% | $10.65 | +23.3% | CMN | 651229106 |
| — | ALTAIR ENGINEERING INC - A | 103,051 | $43,000 | 0.0% | $0.37 | — | CNV | 021369AA1 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,762 | $43,000 | 0.0% | $0.43 | — | CNV | 45845PAB4 |
| DRI | DARDEN RESTAURANTS INC | 400 | $40,000 | 0.0% | $74.21 | -4.7% | Put | 237194105 |
| — | COWEN INC - A | 223,194 | $36,000 | 0.0% | $0.16 | — | CNV | 223622AE1 |
| UA | UNDER ARMOUR INC-CLASS C | 3,517 | $35,000 | 0.0% | $9.17 | +2.4% | CMN | 904311206 |
| — | SPLUNK INC | 18,732 | $35,000 | 0.0% | $1.87 | — | CNV | 848637AD6 |
| KHC | KRAFT HEINZ CO/THE | 1,100 | $33,000 | 0.0% | $22.16 | +16.8% | Put | 500754106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 81,499 | $33,000 | 0.0% | — | — | CNV | 007800AB1 |
| SM | SM ENERGY CO | 18,661 | $30,000 | 0.0% | $3.81 | -32.9% | CMN | 78454L100 |
| — | MALLINCKRODT PLC | 30,500 | $30,000 | 0.0% | $0.98 | — | CMN | G5785G107 |
| — | MARRIOTT VACATIONS WORLD | 33,369 | $30,000 | 0.0% | $0.56 | — | CNV | 57164YAB3 |
| — | INSULET CORP | 12,641 | $30,000 | 0.0% | $2.37 | — | CNV | 45784PAH4 |
| — | REALPAGE INC | 50,091 | $29,000 | 0.0% | $0.58 | — | CNV | 75606NAC3 |
| — | CLOVIS ONCOLOGY INC | 500,171 | $29,000 | 0.0% | $0.06 | — | CNV | 189464AE0 |
| — | AMERICAN AIRLINES GROUP INC | 225,364 | $28,000 | 0.0% | $0.13 | — | CNV | 02376RAF9 |
| — | INSMED INC | 83,076 | $27,000 | 0.0% | $0.17 | — | CNV | 457669AA7 |
| — | AKAMAI TECHNOLOGIES INC | 24,643 | $27,000 | 0.0% | $1.10 | — | CNV | 00971TAL5 |
| BJRI | BJ'S RESTAURANTS INC | 855 | $25,000 | 0.0% | $25.74 | 0.0% | CMN | 09180C106 |
| — | AIR TRANSPORT SERVICES GROUP | 94,857 | $24,000 | 0.0% | $0.21 | — | CNV | 00922RAB1 |
| — | MALLINCKRODT PLC | 25,000 | $24,000 | 0.0% | $0.98 | — | Put | G5785G107 |
| — | EXACT SCIENCES CORP | 22,570 | $23,000 | 0.0% | $0.58 | — | CNV | 30063PAC9 |
| — | HOSTESS BRANDS INC | 25,005 | $22,000 | 0.0% | $2.21 | — | CMN | 44109J114 |
| — | ALLEGHENY TECHNOLOGIES INC | 217,647 | $19,000 | 0.0% | $0.21 | — | CNV | 01741RAG7 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 29,046 | $18,000 | 0.0% | $0.62 | — | CNV | 049164BH8 |
| — | QEP RESOURCES INC | 19,837 | $18,000 | 0.0% | $8.08 | — | CMN | 74733V100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 28,125 | $17,000 | 0.0% | $0.27 | — | CNV | 049164BJ4 |
| — | PURE STORAGE INC - CLASS A | 108,088 | $17,000 | 0.0% | $0.16 | — | CNV | 74624MAB8 |
| — | GOSSAMER BIO INC | 129,840 | $16,000 | 0.0% | $0.13 | — | CNV | 38341PAA0 |
| — | PALO ALTO NETWORKS INC | 6,469 | $16,000 | 0.0% | $2.31 | — | CNV | 697435AD7 |
| — | SILICON LABORATORIES INC | 15,094 | $15,000 | 0.0% | $0.99 | — | CNV | 826919AB8 |
| F | FORD MOTOR CO | 2,100 | $15,000 | 0.0% | $6.36 | -19.2% | Call | 345370860 |
| — | REDWOOD TRUST INC | 204,873 | $15,000 | 0.0% | $0.12 | — | CNV | 758075AD7 |
| — | LUMENTUM HOLDINGS INC | 14,764 | $11,000 | 0.0% | $0.83 | — | CNV | 55024UAB5 |
| — | PARATEK PHARMACEUTICALS INC | 189,119 | $10,000 | 0.0% | $0.04 | — | CNV | 699374AB0 |
| — | PACIRA BIOSCIENCES INC | 14,201 | $9,000 | 0.0% | $0.63 | — | CNV | 695127AD2 |
| — | TD AMERITRADE HOLDING CORP | 200 | $8,000 | 0.0% | $46.75 | — | Call | 87236Y108 |
| — | LIGAND PHARMACEUTICALS | 5,436 | $5,000 | 0.0% | $0.92 | — | CNV | 53220KAF5 |
| SNAP | SNAP INC - A | 183 | $5,000 | 0.0% | $15.28 | +52.2% | CMN | 83304A106 |
| — | CLOVIS ONCOLOGY INC | 68,266 | $4,000 | 0.0% | $0.05 | — | CNV | 189464AB6 |
| — | COLLEGIUM PHARMACEUTICAL INC | 18,638 | $4,000 | 0.0% | $0.21 | — | CNV | 19459JAA2 |
| — | TEVA PHARMACEUTICAL IND LTD | 43,635 | $4,000 | 0.0% | $0.09 | — | CNV | 88163VAE9 |
| — | IRONWOOD PHARMACEUTICALS INC | 40,321 | $4,000 | 0.0% | $0.10 | — | CNV | 46333XAH1 |
| — | PROOFPOINT INC | 2,656 | $3,000 | 0.0% | $1.13 | — | CNV | 743424AF0 |
| — | INNOVIVA INC | 21,649 | $2,000 | 0.0% | $0.13 | — | CNV | 88338TAB0 |
| — | INNOVIVA INC | 23,169 | $2,000 | 0.0% | $0.09 | — | CNV | 45781MAB7 |
| — | WORKDAY INC-CLASS A | 1,019 | $2,000 | 0.0% | $1.67 | — | CNV | 98138HAF8 |
| — | OMEROS CORP | 18,761 | $2,000 | 0.0% | $0.11 | — | CNV | 682143AG7 |
| — | CREE INC | 1,867 | $1,000 | 0.0% | $0.54 | — | CNV | 225447AB7 |
| — | ZYNGA INC - CL A | 13,722 | $1,000 | 0.0% | $0.07 | — | CNV | 98986TAB4 |
| — | ENCORE CAPITAL GROUP INC | 2,845 | $1,000 | 0.0% | $0.35 | — | CNV | 292554AH5 |
| — | ZENDESK INC | 824 | $1,000 | 0.0% | $0.73 | — | CNV | 98936JAB7 |
| — | NEE 6.219 09/01/2023 | 460,000 | $0 | 0.0% | — | — | CMN | 65339F739 |
| — | SJI 7 1/4 04/15/21 | 54,165 | $0 | 0.0% | — | — | CMN | 838518116 |
| — | TRANSOCEAN LTD | 3,891 | $0 | 0.0% | $0.04 | — | CNV | 893830BJ7 |
| — | AEP 6.125 09/15/2023 | 30,000 | $0 | 0.0% | — | — | CMN | 02557T307 |
| — | NEE 5.279 03/01/2023 | 19,800 | $0 | 0.0% | — | — | CMN | 65339F770 |
| — | DHR 4 3/4 04/15/22 | 3,500 | $0 | 0.0% | — | — | CMN | 235851300 |
| — | INTERDIGITAL INC | 233 | $0 | 0.0% | — | — | CNV | 45867GAB7 |
| — | LIBERTY MEDIA CORP - A | 8,096 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | SO 6 3/4 08/01/22 | 54,184 | $0 | 0.0% | — | — | CMN | 842587602 |
| — | PTC THERAPEUTICS INC | 656 | $0 | 0.0% | — | — | CNV | 69366JAB7 |
| — | ACORDA THERAPEUTICS INC | 23,496 | $0 | 0.0% | — | — | CNV | 00484MAA4 |