Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 5,425,000 | $440M | 5.4% | $81.10 | $81.09 | — | Put | 464288513 |
| EFA | ISHARES TR | 6,675,000 | $392M | 4.8% | $58.78 | $65.88 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,518,200 | $379M | 4.7% | $249.92 | $261.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,471,500 | $368M | 4.5% | $249.92 | $261.00 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,294,600 | $354M | 4.4% | $154.26 | $185.40 | — | Put | 46090E103 |
| FXI | ISHARES TR | 5,965,000 | $233M | 2.9% | $39.08 | $40.07 | — | Put | 464287184 |
| EEM | ISHARES TR | 5,550,000 | $217M | 2.7% | $39.06 | $39.12 | — | Put | 464287234 |
| IWM | ISHARES TR | 1,445,000 | $193M | 2.4% | $133.90 | $133.11 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 111,100 | $167M | 2.1% | $1501.97 * | $90.32 | -8.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,252,700 | $127M | 1.6% | $101.57 | $94.72 | +5.6% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 813,500 | $125M | 1.5% | $154.26 | $185.40 | — | Call | 46090E103 |
| AAPL | APPLE INC | 772,200 | $122M | 1.5% | $157.74 * | $45.57 | +1.0% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 471,023 | $118M | 1.5% | $249.92 | $261.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 78,100 | $117M | 1.4% | $1501.97 * | $90.32 | -8.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 88,900 | $92.07M | 1.1% | $1035.61 * | $54.12 | -1.8% | Put | 02079K107 |
| — | HERBALIFE LTD | 57,500,000 | $79.44M | 1.0% | $1.38 | $1.28 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TSLA | TESLA INC | 212,100 | $70.59M | 0.9% | $332.80 | — | — | Put | 88160R101 |
| FXI | ISHARES TR | 1,802,100 | $70.43M | 0.9% | $39.08 | $40.07 | — | Call | 464287184 |
| — | TESLA INC | 66,500,000 | $69.25M | 0.9% | $1.04 | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| META | FACEBOOK INC | 477,300 | $62.57M | 0.8% | $131.09 * | $164.44 | -12.5% | Put | 30303M102 |
| — | TESLA INC | 50,000,000 | $56.29M | 0.7% | $1.13 | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FXI | ISHARES TR | 1,416,472 | $55.36M | 0.7% | $39.08 | $40.07 | — | CHINA LG-CAP ETF | 464287184 |
| IEF | ISHARES TR | 500,000 | $52.1M | 0.6% | $104.20 | — | — | Put | 464287440 |
| EEM | ISHARES TR | 1,325,000 | $51.76M | 0.6% | $39.06 | $39.12 | — | Call | 464287234 |
| — | RESTORATION HARDWARE HLDGS I | 40,000,000 | $44.76M | 0.6% | $1.12 | $1.19 | — | NOTE 6/1 | 761283AD2 |
| — | WHITING PETE CORP NEW | 44,800,000 | $42.47M | 0.5% | $0.95 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NAVISTAR INTL CORP NEW | 41,050,000 | $41.05M | 0.5% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CAESARS ENTMT CORP | 32,500,000 | $40.42M | 0.5% | $1.24 | $1.49 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TWENTY FIRST CENTY FOX INC | 798,733 | $38.44M | 0.5% | $48.12 | $45.14 | — | CL A | 90130A101 |
| EFA | ISHARES TR | 627,823 | $36.9M | 0.5% | $58.78 | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 207,197 | $36.06M | 0.4% | $174.04 | $168.93 | — | SPONSORED ADR | 82481R106 |
| — | RED HAT INC | 201,345 | $35.36M | 0.4% | $175.64 | $174.50 | — | COM | 756577102 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $34.56M | 0.4% | $0.99 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| JNJ | JOHNSON & JOHNSON | 267,200 | $34.48M | 0.4% | $129.05 * | $114.12 | +0.0% | Put | 478160104 |
| AAPL | APPLE INC | 218,100 | $34.4M | 0.4% | $157.74 * | $45.57 | +1.0% | Call | 037833100 |
| AAPL | APPLE INC | 214,185 | $33.79M | 0.4% | $157.74 * | $45.57 | +1.0% | COM | 037833100 |
| INTC | INTEL CORP | 711,600 | $33.4M | 0.4% | $46.93 * | $43.32 | -7.2% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 342,000 | $33.39M | 0.4% | $97.62 * | $89.33 | -2.0% | Put | 46625H100 |
| INTC | INTEL CORP | 623,300 | $29.25M | 0.4% | $46.93 * | $43.32 | -7.2% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 316,500 | $29.09M | 0.4% | $91.92 * | $64.24 | +16.4% | Put | 742718109 |
| — | ALTABA INC | 501,788 | $29.07M | 0.4% | $57.94 | $57.94 | — | COM | 021346101 |
| GOOGL | ALPHABET INC | 26,900 | $28.11M | 0.3% | $1044.94 * | $53.71 | -0.1% | Put | 02079K305 |
| — | NXP SEMICONDUCTORS N V | 28,000,000 | $28.08M | 0.3% | $1.00 | $1.22 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BAC | BANK AMER CORP | 1,109,100 | $27.33M | 0.3% | $24.64 * | $23.30 | -2.1% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,100 | $26.97M | 0.3% | $204.18 * | $208.87 | 0.0% | Put | 084670702 |
| — | MEDICINES CO | 35,500,000 | $26.93M | 0.3% | $0.76 | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| KO | COCA COLA CO | 560,700 | $26.55M | 0.3% | $47.35 * | $37.83 | +1.5% | Put | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 458,500 | $25.78M | 0.3% | $56.22 * | $32.81 | +17.7% | Put | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 533,300 | $25.66M | 0.3% | $48.12 | $45.14 | — | Put | 90130A101 |
| — | RESTORATION HARDWARE HLDGS I | 22,000,000 | $25.63M | 0.3% | $1.17 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| PFE | PFIZER INC | 579,100 | $25.28M | 0.3% | $43.65 * | $24.29 | +23.6% | Put | 717081103 |
| V | VISA INC | 190,200 | $25.09M | 0.3% | $131.94 | $131.20 | +0.2% | Put | 92826C839 |
| — | PATTERN ENERGY GROUP INC | 25,000,000 | $24.7M | 0.3% | $0.99 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MRK | MERCK & CO INC | 319,100 | $24.38M | 0.3% | $76.41 * | $44.52 | +26.9% | Put | 58933Y105 |
| — | INSULET CORP | 17,000,000 | $24.09M | 0.3% | $1.42 | $1.51 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| UNH | UNITEDHEALTH GROUP INC | 94,700 | $23.59M | 0.3% | $249.12 | — | — | Put | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 488,400 | $23.5M | 0.3% | $48.12 | $45.14 | — | Call | 90130A101 |
| IYR | ISHARES TR | 312,800 | $23.44M | 0.3% | $74.94 | $74.94 | — | Put | 464287739 |
| XOM | EXXON MOBIL CORP | 342,700 | $23.37M | 0.3% | $68.19 * | $56.31 | +0.1% | Put | 30231G102 |
| — | MEDICINES CO | 27,000,000 | $23.3M | 0.3% | $0.86 | $1.27 | — | NOTE 2.500% 1/1 | 584688AE5 |
| CSCO | CISCO SYS INC | 532,000 | $23.05M | 0.3% | $43.33 * | $34.74 | +6.2% | Put | 17275R102 |
| META | FACEBOOK INC | 171,987 | $22.55M | 0.3% | $131.09 * | $164.44 | -12.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 202,900 | $22.07M | 0.3% | $108.79 * | $86.06 | -1.5% | Put | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 202,200 | $21.53M | 0.3% | $106.48 | $111.02 | — | Put | 913017109 |
| LLY | LILLY ELI & CO | 183,300 | $21.21M | 0.3% | $115.72 | — | — | Put | 532457108 |
| MSFT | MICROSOFT CORP | 206,900 | $21.02M | 0.3% | $101.57 | $94.72 | +5.6% | Call | 594918104 |
| — | CITRIX SYS INC | 14,674,000 | $20.87M | 0.3% | $1.42 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| BA | BOEING CO | 63,800 | $20.58M | 0.3% | $322.51 * | $334.84 | +0.0% | Put | 097023105 |
| DIS | DISNEY WALT CO | 185,500 | $20.34M | 0.3% | $109.65 | $97.46 | +12.0% | Put | 254687106 |
| AMZN | AMAZON COM INC | 13,464 | $20.22M | 0.2% | $1502.01 * | $90.32 | -8.0% | COM | 023135106 |
| — | ATHENAHEALTH INC | 147,360 | $19.44M | 0.2% | $131.93 | $131.93 | — | COM | 04685W103 |
| BKNG | BOOKING HLDGS INC | 10,900 | $18.77M | 0.2% | $1722.39 * | $1934.59 | -6.7% | Put | 09857L108 |
| IYR | ISHARES TR | 250,000 | $18.73M | 0.2% | $74.94 | $74.94 | — | Call | 464287739 |
| T | AT&T INC | 646,800 | $18.46M | 0.2% | $28.54 * | $14.22 | -1.4% | Put | 00206R102 |
| SBUX | STARBUCKS CORP | 281,700 | $18.14M | 0.2% | $64.40 * | $52.81 | +1.6% | Put | 855244109 |
| MA | MASTERCARD INCORPORATED | 93,900 | $17.71M | 0.2% | $188.65 | $190.92 | 0.0% | Put | 57636Q104 |
| — | REDWOOD TR INC | 19,159,000 | $17.6M | 0.2% | $0.92 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| HD | HOME DEPOT INC | 100,400 | $17.25M | 0.2% | $171.82 * | $150.39 | 0.0% | Put | 437076102 |
| WMT | WALMART INC | 179,800 | $16.75M | 0.2% | $93.15 * | $26.11 | +10.1% | Put | 931142103 |
| TSLA | TESLA INC | 50,000 | $16.64M | 0.2% | $332.80 | — | — | Call | 88160R101 |
| — | LINDE PLC | 105,900 | $16.52M | 0.2% | $156.04 | — | — | Call | G5494J103 |
| EEM | ISHARES TR | 415,563 | $16.23M | 0.2% | $39.06 | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOLAR LNG LTD | 17,500,000 | $16.16M | 0.2% | $0.92 | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| C | CITIGROUP INC | 308,400 | $16.05M | 0.2% | $52.06 * | $50.55 | -2.3% | Put | 172967424 |
| WFC | WELLS FARGO CO NEW | 344,200 | $15.86M | 0.2% | $46.08 * | $44.42 | -5.4% | Put | 949746101 |
| CAT | CATERPILLAR INC DEL | 119,000 | $15.12M | 0.2% | $127.07 * | $116.02 | -3.9% | Put | 149123101 |
| NFLX | NETFLIX INC | 55,900 | $14.96M | 0.2% | $267.66 * | $32.74 | -8.6% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 260,900 | $14.85M | 0.2% | $56.91 * | $50.28 | +1.1% | Put | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,600 | $14.82M | 0.2% | $204.17 * | $208.87 | 0.0% | Call | 084670702 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,500,000 | $14.57M | 0.2% | $0.94 | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| XYZ | SQUARE INC | 258,000 | $14.47M | 0.2% | $56.09 * | $70.61 | 0.0% | Put | 852234103 |
| AMGN | AMGEN INC | 72,200 | $14.05M | 0.2% | $194.67 | — | — | Put | 031162100 |
| ABBV | ABBVIE INC | 151,900 | $14M | 0.2% | $92.19 * | $69.73 | -7.1% | Put | 00287Y109 |
| META | FACEBOOK INC | 106,100 | $13.91M | 0.2% | $131.09 * | $164.44 | -12.5% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 408,200 | $13.9M | 0.2% | $34.05 * | $29.73 | +2.3% | Put | 20030N101 |
| IYR | ISHARES TR | 183,221 | $13.73M | 0.2% | $74.94 | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| — | CLEVELAND CLIFFS INC | 11,998,000 | $13.39M | 0.2% | $1.12 | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MCD | MCDONALDS CORP | 74,800 | $13.28M | 0.2% | $177.57 * | $135.53 | +10.7% | Put | 580135101 |
| AVGO | BROADCOM INC | 52,200 | $13.27M | 0.2% | $254.27 * | $19.73 | -1.8% | Put | 11135F101 |
| KO | COCA COLA CO | 278,400 | $13.18M | 0.2% | $47.35 * | $37.83 | +1.5% | Call | 191216100 |
| ASHR | DBX ETF TR | 600,000 | $13.16M | 0.2% | $21.93 | — | — | Put | 233051879 |
| SO | SOUTHERN CO | 296,700 | $13.03M | 0.2% | $43.92 * | $34.27 | -0.1% | Call | 842587107 |
| PEP | PEPSICO INC | 117,800 | $13.02M | 0.2% | $110.48 * | $81.72 | +11.0% | Put | 713448108 |
| — | GENERAL ELECTRIC CO | 1,699,600 | $12.87M | 0.2% | $7.57 | $10.51 | — | Put | 369604103 |
| CI | CIGNA CORP NEW | 67,300 | $12.78M | 0.2% | $189.93 | $190.77 | 0.0% | Put | 125523100 |
| — | DOWDUPONT INC | 236,200 | $12.63M | 0.2% | $53.48 | $60.71 | — | Put | 26078J100 |
| MDT | MEDTRONIC PLC | 138,400 | $12.59M | 0.2% | $90.96 * | $68.49 | +12.6% | Put | G5960L103 |
| KR | KROGER CO | 454,900 | $12.51M | 0.2% | $27.50 * | $24.89 | 0.0% | Put | 501044101 |
| NVDA | NVIDIA CORP | 93,500 | $12.48M | 0.2% | $133.50 * | $4.86 | -2.6% | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 49,200 | $12.26M | 0.2% | $249.13 | — | — | Call | 91324P102 |
| — | INTREXON CORP | 17,500,000 | $12.25M | 0.2% | $0.70 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| MO | ALTRIA GROUP INC | 247,500 | $12.22M | 0.2% | $49.39 * | $33.29 | -0.5% | Put | 02209S103 |
| BIIB | BIOGEN INC | 40,400 | $12.16M | 0.2% | $300.92 * | $308.23 | +3.5% | Put | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,100 | $12.06M | 0.1% | $113.67 * | $87.95 | -0.0% | Put | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 229,600 | $11.94M | 0.1% | $51.98 * | $42.15 | -2.8% | Put | 110122108 |
| PYPL | PAYPAL HLDGS INC | 140,900 | $11.85M | 0.1% | $84.09 | $79.51 | +4.5% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 85,100 | $11.66M | 0.1% | $136.97 | $126.05 | +7.8% | Put | 79466L302 |
| — | ACORDA THERAPEUTICS INC | 13,873,000 | $11.55M | 0.1% | $0.83 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TRIBUNE MEDIA CO | 254,235 | $11.54M | 0.1% | $45.38 | $45.38 | — | CL A | 896047503 |
| HON | HONEYWELL INTL INC | 86,300 | $11.4M | 0.1% | $132.12 * | $117.71 | 0.0% | Put | 438516106 |
| — | DUN & BRADSTREET CORP DEL NE | 79,322 | $11.32M | 0.1% | $142.73 | $142.51 | — | COM | 26483E100 |
| QQQ | INVESCO QQQ TR | 72,729 | $11.22M | 0.1% | $154.26 | $185.40 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 80,900 | $11.18M | 0.1% | $138.23 * | $126.42 | 0.0% | Put | 907818108 |
| ELV | ANTHEM INC | 42,500 | $11.16M | 0.1% | $262.64 * | $240.52 | +4.0% | Put | 036752103 |
| MMM | 3M CO | 58,200 | $11.09M | 0.1% | $190.53 * | $129.60 | -1.0% | Put | 88579Y101 |
| ORCL | ORACLE CORP | 240,000 | $10.84M | 0.1% | $45.15 * | $43.34 | -0.4% | Put | 68389X105 |
| NKE | NIKE INC | 143,700 | $10.65M | 0.1% | $74.14 * | $68.15 | 0.0% | Put | 654106103 |
| CAT | CATERPILLAR INC DEL | 83,700 | $10.64M | 0.1% | $127.07 * | $116.02 | -3.9% | Call | 149123101 |
| LLY | LILLY ELI & CO | 90,900 | $10.52M | 0.1% | $115.72 | — | — | Call | 532457108 |
| COST | COSTCO WHSL CORP NEW | 51,100 | $10.41M | 0.1% | $203.72 | $201.14 | +0.4% | Put | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 65,800 | $10.41M | 0.1% | $158.19 * | $117.02 | +10.7% | Put | 03027X100 |
| GOOGL | ALPHABET INC | 9,900 | $10.35M | 0.1% | $1044.95 * | $53.71 | -0.1% | Call | 02079K305 |
| — | ARRIS INTL INC | 336,561 | $10.29M | 0.1% | $30.57 | $30.57 | — | SHS | G0551A103 |
| GLW | CORNING INC | 339,000 | $10.24M | 0.1% | $30.21 * | $26.20 | -0.1% | Call | 219350105 |
| ADBE | ADOBE INC | 44,200 | $10M | 0.1% | $226.24 * | $241.40 | 0.0% | Put | 00724F101 |
| TXN | TEXAS INSTRS INC | 104,200 | $9.847M | 0.1% | $94.50 * | $87.92 | -10.0% | Put | 882508104 |
| — | UNISYS CORP | 7,000,000 | $9.808M | 0.1% | $1.40 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | CEMEX SAB DE CV | 10,000,000 | $9.777M | 0.1% | $0.98 | $0.99 | — | NOTE 3.720% 3/1 | 151290BR3 |
| LUV | SOUTHWEST AIRLS CO | 210,100 | $9.765M | 0.1% | $46.48 * | $48.46 | +0.0% | Put | 844741108 |
| ABT | ABBOTT LABS | 131,800 | $9.533M | 0.1% | $72.33 | — | — | Put | 002824100 |
| — | LINDE PLC | 61,000 | $9.518M | 0.1% | $156.03 | — | — | Put | G5494J103 |
| NEE | NEXTERA ENERGY INC | 53,900 | $9.369M | 0.1% | $173.82 * | $33.41 | +9.7% | Put | 65339F101 |
| OZK | BANK OZK | 406,700 | $9.285M | 0.1% | $22.83 | — | — | Put | 06417N103 |
| — | CHESAPEAKE ENERGY CORP | 11,500,000 | $9.285M | 0.1% | $0.81 | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ARCONIC INC | 545,300 | $9.194M | 0.1% | $16.86 | $21.95 | — | Call | 03965L100 |
| PM | PHILIP MORRIS INTL INC | 136,700 | $9.126M | 0.1% | $66.76 * | $60.36 | -5.1% | Put | 718172109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $9.075M | 0.1% | $0.91 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PFE | PFIZER INC | 205,600 | $8.974M | 0.1% | $43.65 * | $24.29 | +23.6% | Call | 717081103 |
| — | TERADYNE INC | 7,500,000 | $8.911M | 0.1% | $1.19 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| BA | BOEING CO | 27,500 | $8.869M | 0.1% | $322.51 * | $334.84 | +0.0% | Call | 097023105 |
| GILD | GILEAD SCIENCES INC | 140,700 | $8.801M | 0.1% | $62.55 * | $52.97 | +0.1% | Put | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 54,900 | $8.685M | 0.1% | $158.20 * | $117.02 | +10.7% | Call | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 88,900 | $8.678M | 0.1% | $97.62 * | $89.33 | -2.0% | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $8.621M | 0.1% | $478.94 * | $169.62 | -0.1% | Put | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,900 | $8.521M | 0.1% | $284.98 * | $296.46 | +5.8% | Put | 16119P108 |
| NFLX | NETFLIX INC | 31,700 | $8.485M | 0.1% | $267.67 * | $32.74 | -8.6% | Call | 64110L106 |
| — | BLACKROCK INC | 21,500 | $8.446M | 0.1% | $392.84 | $473.89 | — | Put | 09247X101 |
| — | NUVASIVE INC | 8,000,000 | $8.44M | 0.1% | $1.05 | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | BARCLAYS BK PLC | 180,000 | $8.438M | 0.1% | $46.88 | — | — | Call | 06746L422 |
| JCI | JOHNSON CTLS INTL PLC | 281,900 | $8.358M | 0.1% | $29.65 * | $29.26 | -3.6% | Call | G51502105 |
| BAC | BANK AMER CORP | 338,756 | $8.347M | 0.1% | $24.64 * | $23.30 | -2.1% | COM | 060505104 |
| — | NUTRI SYS INC NEW | 190,029 | $8.338M | 0.1% | $43.88 | $43.88 | — | COM | 67069D108 |
| CVS | CVS HEALTH CORP | 125,700 | $8.236M | 0.1% | $65.52 * | $59.39 | 0.0% | Put | 126650100 |
| MSFT | MICROSOFT CORP | 80,362 | $8.162M | 0.1% | $101.57 | $94.72 | +5.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 83,382 | $8.14M | 0.1% | $97.62 * | $89.33 | -2.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,800 | $8.104M | 0.1% | $129.04 * | $114.12 | +0.0% | Call | 478160104 |
| — | TRAVELPORT WORLDWIDE LTD | 517,850 | $8.089M | 0.1% | $15.62 | $15.62 | — | SHS | G9019D104 |
| — | TILRAY INC | 114,100 | $8.049M | 0.1% | $70.54 | $71.00 | — | Put | 88688T100 |
| LMT | LOCKHEED MARTIN CORP | 30,500 | $7.986M | 0.1% | $261.84 * | $254.76 | -1.8% | Put | 539830109 |
| COP | CONOCOPHILLIPS | 126,000 | $7.856M | 0.1% | $62.35 * | $53.41 | 0.0% | Put | 20825C104 |
| — | TESARO INC | 105,634 | $7.843M | 0.1% | $74.25 | $74.25 | — | COM | 881569107 |
| MDLZ | MONDELEZ INTL INC | 195,300 | $7.818M | 0.1% | $40.03 * | $33.86 | +5.7% | Put | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 56,500 | $7.744M | 0.1% | $137.06 | $139.19 | — | Put | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 9,074,000 | $7.622M | 0.1% | $0.84 | $1.17 | — | NOTE 2.500% 9/1 | 189464AB6 |
| MRK | MERCK & CO INC | 99,500 | $7.603M | 0.1% | $76.41 * | $44.52 | +26.9% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 43,300 | $7.44M | 0.1% | $171.82 * | $150.39 | 0.0% | Call | 437076102 |
| LOW | LOWES COS INC | 80,400 | $7.426M | 0.1% | $92.36 * | $82.52 | +2.5% | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 160,400 | $7.391M | 0.1% | $46.08 * | $44.42 | -5.4% | Call | 949746101 |
| ILMN | ILLUMINA INC | 24,400 | $7.318M | 0.1% | $299.92 * | $295.94 | +4.7% | Put | 452327109 |
| PG | PROCTER AND GAMBLE CO | 78,900 | $7.252M | 0.1% | $91.91 * | $64.24 | +16.4% | Call | 742718109 |
| — | ISTAR INC | 8,000,000 | $7.228M | 0.1% | $0.90 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| GS | GOLDMAN SACHS GROUP INC | 43,100 | $7.2M | 0.1% | $167.05 * | $196.27 | -12.9% | Put | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 73,000 | $7.12M | 0.1% | $97.53 * | $82.57 | -0.6% | Put | 911312106 |
| HUM | HUMANA INC | 24,700 | $7.076M | 0.1% | $286.48 * | $299.62 | -0.6% | Put | 444859102 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $7.067M | 0.1% | $1.41 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CLOVIS ONCOLOGY INC | 10,000,000 | $7.029M | 0.1% | $0.70 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CSCO | CISCO SYS INC | 162,100 | $7.024M | 0.1% | $43.33 * | $34.74 | +6.2% | Call | 17275R102 |
| NVDA | NVIDIA CORP | 52,550 | $7.015M | 0.1% | $133.49 * | $4.86 | -2.6% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $7.015M | 0.1% | $116.92 * | $108.53 | -8.8% | Put | 693475105 |
| V | VISA INC | 52,700 | $6.953M | 0.1% | $131.94 | $131.20 | +0.2% | Call | 92826C839 |
| GOOG | ALPHABET INC | 6,631 | $6.867M | 0.1% | $1035.59 * | $54.12 | -1.8% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 36,500 | $6.866M | 0.1% | $188.11 * | $126.59 | +12.4% | Put | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 48,500 | $6.839M | 0.1% | $141.01 | $142.55 | +0.2% | Put | G1151C101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161,749 | $6.792M | 0.1% | $41.99 | $41.80 | — | SHS | G05384105 |
| — | GENERAL ELECTRIC CO | 889,881 | $6.736M | 0.1% | $7.57 | $10.51 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 61,900 | $6.734M | 0.1% | $108.79 * | $86.06 | -1.5% | Call | 166764100 |
| T | AT&T INC | 234,800 | $6.701M | 0.1% | $28.54 * | $14.22 | -1.4% | Call | 00206R102 |
| C | CITIGROUP INC | 128,376 | $6.683M | 0.1% | $52.06 * | $50.55 | -2.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 117,200 | $6.67M | 0.1% | $56.91 * | $50.28 | +1.1% | Call | 747525103 |
| — | FLEXION THERAPEUTICS INC | 8,000,000 | $6.618M | 0.1% | $0.83 | $1.09 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| XOM | EXXON MOBIL CORP | 96,300 | $6.567M | 0.1% | $68.19 * | $56.31 | +0.1% | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 34,800 | $6.565M | 0.1% | $188.65 | $190.92 | 0.0% | Call | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 75,400 | $6.507M | 0.1% | $86.30 * | $58.46 | +9.3% | Put | 26441C204 |
| — | CTRIP COM INTL LTD | 7,000,000 | $6.501M | 0.1% | $0.93 | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 262,600 | $6.457M | 0.1% | $24.59 | — | — | Call | 293792107 |
| BAC | BANK AMER CORP | 259,400 | $6.392M | 0.1% | $24.64 * | $23.30 | -2.1% | Call | 060505104 |
| T | AT&T INC | 221,247 | $6.314M | 0.1% | $28.54 * | $14.22 | -1.4% | COM | 00206R102 |
| — | KELLOGG CO | 109,900 | $6.265M | 0.1% | $57.01 * | $46.40 | 0.0% | Put | 487836108 |
| XYZ | SQUARE INC | 110,335 | $6.189M | 0.1% | $56.09 * | $70.61 | 0.0% | CL A | 852234103 |
| HYG | ISHARES TR | 75,800 | $6.147M | 0.1% | $81.09 | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 5,900 | $6.11M | 0.1% | $1035.59 * | $54.12 | -1.8% | Call | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 70,000 | $6.11M | 0.1% | $87.29 | $87.28 | — | Put | 92189F676 |
| — | ORBOTECH LTD | 107,111 | $6.056M | 0.1% | $56.54 | $62.01 | — | ORD | M75253100 |
| CL | COLGATE PALMOLIVE CO | 100,200 | $5.964M | 0.1% | $59.52 * | $55.11 | -4.0% | Put | 194162103 |
| AXP | AMERICAN EXPRESS CO | 61,800 | $5.891M | 0.1% | $95.32 | $94.69 | +0.3% | Put | 025816109 |
| ORCL | ORACLE CORP | 130,200 | $5.879M | 0.1% | $45.15 * | $43.34 | -0.4% | Call | 68389X105 |
| — | BARCLAYS BK PLC | 125,000 | $5.86M | 0.1% | $46.88 | — | — | Put | 06746L422 |
| NOC | NORTHROP GRUMMAN CORP | 23,900 | $5.853M | 0.1% | $244.90 | $270.69 | -9.3% | Put | 666807102 |
| DE | DEERE & CO | 38,800 | $5.788M | 0.1% | $149.18 * | $131.78 | 0.0% | Put | 244199105 |
| EWZ | ISHARES INC | 150,000 | $5.73M | 0.1% | $38.20 | — | — | Put | 464286400 |
| EWZ | ISHARES INC | 150,000 | $5.73M | 0.1% | $38.20 | — | — | Call | 464286400 |
| CCJ | CAMECO CORP | 500,000 | $5.675M | 0.1% | $11.35 | — | — | Put | 13321L108 |
| CCJ | CAMECO CORP | 500,000 | $5.675M | 0.1% | $11.35 | — | — | Call | 13321L108 |
| MS | MORGAN STANLEY | 143,100 | $5.674M | 0.1% | $39.65 * | $39.13 | -10.5% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 82,766 | $5.644M | 0.1% | $68.19 * | $56.31 | +0.1% | COM | 30231G102 |
| KO | COCA COLA CO | 118,766 | $5.624M | 0.1% | $47.35 * | $37.83 | +1.5% | COM | 191216100 |
| USB | US BANCORP DEL | 122,100 | $5.58M | 0.1% | $45.70 * | $38.16 | +0.3% | Put | 902973304 |
| — | TESARO INC | 74,000 | $5.495M | 0.1% | $74.26 | $74.25 | — | Put | 881569107 |
| TJX | TJX COS INC NEW | 122,300 | $5.472M | 0.1% | $44.74 * | $45.81 | +0.2% | Put | 872540109 |
| AVGO | BROADCOM INC | 21,400 | $5.442M | 0.1% | $254.30 * | $19.73 | -1.8% | Call | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 170,300 | $5.404M | 0.1% | $31.73 * | $40.69 | -9.1% | Put | 595112103 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.344M | 0.1% | $1.07 | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | TEAM INC | 5,339,000 | $5.334M | 0.1% | $1.00 | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,600 | $5.302M | 0.1% | $68.32 | $72.10 | — | Put | 931427108 |
| CMCSA | COMCAST CORP NEW | 154,400 | $5.257M | 0.1% | $34.05 * | $29.73 | +2.3% | Call | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 60,001 | $5.237M | 0.1% | $87.28 | $87.28 | — | SEMICONDUCTOR ET | 92189F676 |
| DHR | DANAHER CORP DEL | 50,500 | $5.208M | 0.1% | $103.13 * | $85.98 | +2.2% | Put | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 71,000 | $5.203M | 0.1% | $73.28 | — | — | Call | N6596X109 |
| SBUX | STARBUCKS CORP | 80,064 | $5.156M | 0.1% | $64.40 * | $52.81 | +1.6% | COM | 855244109 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,337 | $5.142M | 0.1% | $121.45 | $121.45 | — | COM | 297425100 |
| CAT | CATERPILLAR INC DEL | 40,352 | $5.128M | 0.1% | $127.08 * | $116.02 | -3.9% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 53,700 | $5.126M | 0.1% | $95.46 | $103.28 | — | Call | 485170302 |
| BKNG | BOOKING HLDGS INC | 2,959 | $5.097M | 0.1% | $1722.54 * | $1934.59 | -6.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 140,500 | $5.069M | 0.1% | $36.08 * | $48.99 | -17.9% | Put | 806857108 |
| CSX | CSX CORP | 80,100 | $4.977M | 0.1% | $62.13 * | $20.89 | 0.0% | Put | 126408103 |
| — | GRANITE PT MTG TR INC | 5,000,000 | $4.944M | 0.1% | $0.99 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| PEP | PEPSICO INC | 44,700 | $4.938M | 0.1% | $110.47 * | $81.72 | +11.0% | Call | 713448108 |
| FDX | FEDEX CORP | 30,200 | $4.872M | 0.1% | $161.32 * | $193.63 | -4.0% | Put | 31428X106 |
| UNP | UNION PAC CORP | 35,100 | $4.852M | 0.1% | $138.23 * | $126.42 | 0.0% | Call | 907818108 |
| KR | KROGER CO | 176,219 | $4.846M | 0.1% | $27.50 * | $24.89 | 0.0% | COM | 501044101 |
| RH | RH | 40,300 | $4.829M | 0.1% | $119.83 | — | — | Put | 74967X103 |
| ADBE | ADOBE INC | 21,300 | $4.819M | 0.1% | $226.24 * | $241.40 | 0.0% | Call | 00724F101 |
| ECL | ECOLAB INC | 32,200 | $4.745M | 0.1% | $147.36 * | $141.35 | +0.1% | Put | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 44,500 | $4.738M | 0.1% | $106.47 | $111.02 | — | Call | 913017109 |
| MO | ALTRIA GROUP INC | 95,711 | $4.727M | 0.1% | $49.39 * | $33.29 | -0.5% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $4.723M | 0.1% | $165.72 * | $178.07 | -2.7% | Put | 92532F100 |
| — | RAYTHEON CO | 30,000 | $4.601M | 0.1% | $153.37 | $174.96 | — | Put | 755111507 |
| HON | HONEYWELL INTL INC | 34,800 | $4.598M | 0.1% | $132.13 * | $117.71 | 0.0% | Call | 438516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 617,892 | $4.572M | 0.1% | $7.40 * | $6.34 | 0.0% | COM | 69404D108 |
| WFC | WELLS FARGO CO NEW | 99,005 | $4.562M | 0.1% | $46.08 * | $44.42 | -5.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 41,600 | $4.561M | 0.1% | $109.64 | $97.46 | +12.0% | Call | 254687106 |
| EMR | EMERSON ELEC CO | 76,200 | $4.553M | 0.1% | $59.75 * | $57.00 | 0.0% | Call | 291011104 |
| — | SPRINT CORP | 780,878 | $4.545M | 0.1% | $5.82 | $5.70 | — | COM SER 1 | 85207U105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 270,000 | $4.541M | 0.1% | $16.82 | — | — | Call | 874060205 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,300 | $4.539M | 0.1% | $41.53 | $47.30 | -13.5% | Put | 808513105 |
| SRG | SERITAGE GROWTH PPTYS | 140,000 | $4.526M | 0.1% | $32.33 | — | — | Put | 81752R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,300 | $4.486M | 0.1% | $108.62 * | $76.99 | +5.2% | Put | 22822V101 |
| ABT | ABBOTT LABS | 61,800 | $4.47M | 0.1% | $72.33 | — | — | Call | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,600 | $4.469M | 0.1% | $168.01 * | $112.38 | +7.6% | Put | 828806109 |
| — | DOWDUPONT INC | 83,200 | $4.45M | 0.1% | $53.49 | $60.71 | — | Call | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,700 | $4.425M | 0.1% | $56.23 * | $32.81 | +17.7% | Call | 92343V104 |
| — | BLACKSTONE MTG TR INC | 4,500,000 | $4.401M | 0.1% | $0.98 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| LUV | SOUTHWEST AIRLS CO | 94,377 | $4.387M | 0.1% | $46.48 * | $48.46 | +0.0% | COM | 844741108 |
| — | CELGENE CORP | 68,200 | $4.371M | 0.1% | $64.09 | $67.01 | — | Put | 151020104 |
| AMGN | AMGEN INC | 22,200 | $4.322M | 0.1% | $194.68 | — | — | Call | 031162100 |
| GLW | CORNING INC | 142,800 | $4.314M | 0.1% | $30.21 * | $26.20 | -0.1% | Put | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,500 | $4.304M | 0.1% | $344.32 | — | — | Put | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,700 | $4.278M | 0.1% | $61.38 * | $64.99 | -8.4% | Put | 674599105 |
| INTU | INTUIT | 21,500 | $4.232M | 0.1% | $196.84 | $195.58 | +1.5% | Put | 461202103 |
| WMT | WALMART INC | 45,400 | $4.229M | 0.1% | $93.15 * | $26.11 | +10.1% | Call | 931142103 |
| C | CITIGROUP INC | 80,900 | $4.212M | 0.1% | $52.06 * | $50.55 | -2.3% | Call | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $4.183M | 0.1% | $373.48 * | $378.49 | -3.8% | Put | 75886F107 |
| MMM | 3M CO | 21,900 | $4.173M | 0.1% | $190.55 * | $129.60 | -1.0% | Call | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,700 | $4.172M | 0.1% | $113.68 * | $87.95 | -0.0% | Call | 459200101 |
| PCG | PG&E CORP | 175,500 | $4.168M | 0.1% | $23.75 * | $35.37 | 0.0% | Put | 69331C108 |
| EOG | EOG RES INC | 47,500 | $4.142M | 0.1% | $87.20 * | $80.86 | -0.2% | Put | 26875P101 |
| CRM | SALESFORCE COM INC | 29,700 | $4.068M | 0.1% | $136.97 | $126.05 | +7.8% | Call | 79466L302 |
| NVDA | NVIDIA CORP | 30,400 | $4.058M | 0.1% | $133.49 * | $4.86 | -2.6% | Call | 67066G104 |
| — | ENVESTNET INC | 4,000,000 | $4.054M | 0.1% | $1.01 | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| XLE | SELECT SECTOR SPDR TR | 70,400 | $4.037M | 0.0% | $57.34 | — | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 29,438 | $4.035M | 0.0% | $137.07 | $139.19 | — | SPONSORED ADS | 01609W102 |
| — | MYLAN N V | 147,000 | $4.028M | 0.0% | $27.40 | $29.80 | — | Put | N59465109 |
| AFL | AFLAC INC | 88,200 | $4.018M | 0.0% | $45.56 * | $38.48 | -2.3% | Put | 001055102 |
| — | U S G CORP | 93,725 | $3.998M | 0.0% | $42.66 | $43.19 | — | COM NEW | 903293405 |
| NSC | NORFOLK SOUTHERN CORP | 26,700 | $3.993M | 0.0% | $149.55 * | $142.35 | 0.0% | Put | 655844108 |
| CVX | CHEVRON CORP NEW | 36,625 | $3.984M | 0.0% | $108.78 * | $86.06 | -1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,591 | $3.932M | 0.0% | $113.67 * | $87.95 | -0.0% | COM | 459200101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 129,907 | $3.928M | 0.0% | $30.24 | $30.24 | — | COM | 46145F105 |
| GOOGL | ALPHABET INC | 3,757 | $3.926M | 0.0% | $1044.98 * | $53.71 | -0.1% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3.907M | 0.0% | $0.98 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | EVOLENT HEALTH INC | 3,500,000 | $3.89M | 0.0% | $1.11 | $1.35 | — | NOTE 2.000%12/0 | 30050BAB7 |
| D | DOMINION ENERGY INC | 54,400 | $3.887M | 0.0% | $71.45 * | $53.23 | 0.0% | Put | 25746U109 |
| HPQ | HP INC | 189,900 | $3.885M | 0.0% | $20.46 * | $17.94 | +1.7% | Put | 40434L105 |
| — | MICROCHIP TECHNOLOGY INC | 3,950,000 | $3.883M | 0.0% | $0.98 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| MCD | MCDONALDS CORP | 21,800 | $3.871M | 0.0% | $177.57 * | $135.53 | +10.7% | Call | 580135101 |
| AMAT | APPLIED MATLS INC | 117,300 | $3.84M | 0.0% | $32.74 * | $43.53 | -27.2% | Put | 038222105 |
| SO | SOUTHERN CO | 86,500 | $3.799M | 0.0% | $43.92 * | $34.27 | -0.1% | Put | 842587107 |
| MET | METLIFE INC | 92,200 | $3.786M | 0.0% | $41.06 * | $34.10 | -1.3% | Put | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 80,200 | $3.775M | 0.0% | $47.07 * | $42.71 | -7.2% | Put | 064058100 |
| ABBV | ABBVIE INC | 40,900 | $3.771M | 0.0% | $92.20 * | $69.73 | -7.1% | Call | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 38,700 | $3.768M | 0.0% | $97.36 | $114.82 | — | Put | 015351109 |
| PGR | PROGRESSIVE CORP OHIO | 62,400 | $3.765M | 0.0% | $60.34 * | $50.74 | +3.4% | Put | 743315103 |
| CVS | CVS HEALTH CORP | 57,100 | $3.741M | 0.0% | $65.52 * | $59.39 | 0.0% | Call | 126650100 |
| KMB | KIMBERLY CLARK CORP | 32,500 | $3.703M | 0.0% | $113.94 * | $81.88 | +5.5% | Put | 494368103 |
| BAX | BAXTER INTL INC | 55,800 | $3.673M | 0.0% | $65.82 * | $64.93 | -9.2% | Put | 071813109 |
| COP | CONOCOPHILLIPS | 58,400 | $3.641M | 0.0% | $62.35 * | $53.41 | 0.0% | Call | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 43,200 | $3.633M | 0.0% | $84.10 | $79.51 | +4.5% | Call | 70450Y103 |
| CAR | AVIS BUDGET GROUP | 160,300 | $3.604M | 0.0% | $22.48 * | $27.57 | 0.0% | Call | 053774105 |
| — | NAVIGATORS GROUP INC | 51,816 | $3.601M | 0.0% | $69.50 | $69.13 | — | COM | 638904102 |
| DE | DEERE & CO | 24,100 | $3.595M | 0.0% | $149.17 * | $131.78 | 0.0% | Call | 244199105 |
| JNJ | JOHNSON & JOHNSON | 27,756 | $3.582M | 0.0% | $129.05 * | $114.12 | +0.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 40,100 | $3.568M | 0.0% | $88.98 * | $72.68 | +9.6% | Put | 94106L109 |
| TGT | TARGET CORP | 53,700 | $3.549M | 0.0% | $66.09 * | $63.08 | +0.3% | Put | 87612E106 |
| PSX | PHILLIPS 66 | 41,100 | $3.541M | 0.0% | $86.16 * | $81.90 | -10.5% | Put | 718546104 |
| GM | GENERAL MTRS CO | 105,200 | $3.519M | 0.0% | $33.45 * | $32.69 | -4.2% | Put | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 52,281 | $3.49M | 0.0% | $66.75 * | $60.36 | -5.1% | COM | 718172109 |
| NKE | NIKE INC | 47,000 | $3.485M | 0.0% | $74.15 * | $68.15 | 0.0% | Call | 654106103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 207,200 | $3.485M | 0.0% | $16.82 | — | — | Put | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 20,800 | $3.475M | 0.0% | $167.07 * | $196.27 | -12.9% | Call | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,400 | $3.462M | 0.0% | $131.14 * | $121.16 | 0.0% | Put | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 69,000 | $3.443M | 0.0% | $49.90 * | $49.85 | +2.5% | Put | 247361702 |
| CI | CIGNA CORP NEW | 17,700 | $3.362M | 0.0% | $189.94 | $190.77 | 0.0% | Call | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,200 | $3.33M | 0.0% | $75.34 * | $68.35 | +2.2% | Put | 45866F104 |
| GILD | GILEAD SCIENCES INC | 53,200 | $3.328M | 0.0% | $62.56 * | $52.97 | +0.1% | Call | 375558103 |
| COST | COSTCO WHSL CORP NEW | 16,300 | $3.32M | 0.0% | $203.68 | $201.14 | +0.4% | Call | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 40,700 | $3.319M | 0.0% | $81.55 * | $68.16 | -5.1% | Put | 744320102 |
| — | FINISAR CORP | 153,521 | $3.316M | 0.0% | $21.60 | $21.60 | — | COM NEW | 31787A507 |
| AVA | AVISTA CORP | 77,863 | $3.308M | 0.0% | $42.48 * | $36.47 | -0.8% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WKS INC | 26,100 | $3.307M | 0.0% | $126.70 * | $117.42 | -5.9% | Put | 452308109 |
| GM | GENERAL MTRS CO | 98,100 | $3.281M | 0.0% | $33.45 * | $32.69 | -4.2% | Call | 37045V100 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3.267M | 0.0% | $225.31 * | $208.19 | 0.0% | Put | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 | $3.263M | 0.0% | $153.19 * | $49.54 | +2.1% | Put | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 20,700 | $3.254M | 0.0% | $157.20 * | $161.10 | -5.6% | Put | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 82,400 | $3.247M | 0.0% | $39.41 * | $42.79 | -15.5% | Put | 026874784 |
| HUM | HUMANA INC | 11,300 | $3.237M | 0.0% | $286.46 * | $299.62 | -0.6% | Call | 444859102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 66,731 | $3.232M | 0.0% | $48.43 | $47.01 | — | COM | 458118106 |
| — | KELLOGG CO | 56,552 | $3.224M | 0.0% | $57.01 * | $46.40 | 0.0% | COM | 487836108 |
| — | PANDORA MEDIA INC | 394,006 | $3.188M | 0.0% | $8.09 | $8.09 | — | COM | 698354107 |
| HCA | HCA HEALTHCARE INC | 25,600 | $3.186M | 0.0% | $124.45 | $125.79 | +0.2% | Put | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 47,700 | $3.184M | 0.0% | $66.75 * | $60.36 | -5.1% | Call | 718172109 |
| SPGI | S&P GLOBAL INC | 18,700 | $3.178M | 0.0% | $169.95 | $193.60 | -13.0% | Put | 78409V104 |
| NEE | NEXTERA ENERGY INC | 18,100 | $3.146M | 0.0% | $173.81 * | $33.41 | +9.7% | Call | 65339F101 |
| DB | DEUTSCHE BANK AG | 384,500 | $3.134M | 0.0% | $8.15 | — | — | Put | D18190898 |
| — | PIONEER NAT RES CO | 23,600 | $3.104M | 0.0% | $131.53 | $164.32 | — | Put | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $3.044M | 0.0% | $223.82 * | $230.26 | 0.0% | Put | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 18,152 | $3.032M | 0.0% | $167.03 * | $196.27 | -12.9% | COM | 38141G104 |
| — | BLACKROCK INC | 7,683 | $3.018M | 0.0% | $392.82 | $473.89 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 29,500 | $3.016M | 0.0% | $102.24 * | $92.94 | -2.7% | Put | 693506107 |
| ADI | ANALOG DEVICES INC | 35,000 | $3.004M | 0.0% | $85.83 * | $83.14 | -8.8% | Put | 032654105 |
| — | MYLAN N V | 109,600 | $3.003M | 0.0% | $27.40 | $29.80 | — | Call | N59465109 |
| SBUX | STARBUCKS CORP | 46,300 | $2.982M | 0.0% | $64.41 * | $52.81 | +1.6% | Call | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $2.98M | 0.0% | $85.14 * | $95.13 | 0.0% | COM | 09061G101 |
| — | AMYRIS INC | 3,000,000 | $2.97M | 0.0% | $0.99 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| VLO | VALERO ENERGY CORP NEW | 39,600 | $2.969M | 0.0% | $74.97 * | $71.84 | -8.8% | Put | 91913Y100 |
| AZO | AUTOZONE INC | 3,500 | $2.934M | 0.0% | $838.29 * | $736.13 | +8.9% | Put | 053332102 |
| — | MYLAN N V | 106,879 | $2.928M | 0.0% | $27.40 | $29.80 | — | SHS EURO | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,100 | $2.926M | 0.0% | $63.47 | $70.24 | -10.8% | Put | 192446102 |
| — | LAM RESEARCH CORP | 21,400 | $2.914M | 0.0% | $136.17 | $158.37 | — | Put | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 24,100 | $2.886M | 0.0% | $119.75 * | $109.87 | -2.4% | Put | 89417E109 |
| EL | LAUDER ESTEE COS INC | 21,800 | $2.836M | 0.0% | $130.09 * | $131.20 | -5.4% | Put | 518439104 |
| — | ALLERGAN PLC | 21,200 | $2.834M | 0.0% | $133.68 | $135.07 | — | Put | G0177J108 |
| — | INSMED INC | 3,935,000 | $2.817M | 0.0% | $0.72 | $0.82 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ECL | ECOLAB INC | 19,000 | $2.8M | 0.0% | $147.37 * | $141.35 | +0.1% | Call | 278865100 |
| — | ACTIVISION BLIZZARD INC | 60,100 | $2.799M | 0.0% | $46.57 | $46.54 | — | Put | 00507V109 |
| — | RED HAT INC | 15,900 | $2.793M | 0.0% | $175.66 | $174.50 | — | Put | 756577102 |
| BA | BOEING CO | 8,653 | $2.791M | 0.0% | $322.55 * | $334.84 | +0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 363,700 | $2.782M | 0.0% | $7.65 * | $6.85 | -9.4% | Put | 345370860 |
| EA | ELECTRONIC ARTS INC | 35,200 | $2.778M | 0.0% | $78.92 * | $116.86 | -23.7% | Put | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 10,450 | $2.736M | 0.0% | $261.82 * | $254.76 | -1.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 25,200 | $2.736M | 0.0% | $108.57 | $120.39 | -9.9% | Put | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $2.734M | 0.0% | $160.82 * | $182.56 | -3.1% | Put | 21036P108 |
| ADSK | AUTODESK INC | 21,200 | $2.727M | 0.0% | $128.63 * | $134.05 | +0.8% | Put | 052769106 |
| HAL | HALLIBURTON CO | 102,300 | $2.719M | 0.0% | $26.58 * | $39.17 | -25.6% | Put | 406216101 |
| EBAY | EBAY INC | 96,800 | $2.717M | 0.0% | $28.07 * | $32.77 | -20.1% | Put | 278642103 |
| TXN | TEXAS INSTRS INC | 28,700 | $2.712M | 0.0% | $94.49 * | $87.92 | -10.0% | Call | 882508104 |
| YUM | YUM BRANDS INC | 29,000 | $2.666M | 0.0% | $91.93 * | $72.90 | +7.5% | Put | 988498101 |
| — | KANSAS CITY SOUTHERN | 27,900 | $2.663M | 0.0% | $95.45 | $103.28 | — | Put | 485170302 |
| FDX | FEDEX CORP | 16,401 | $2.646M | 0.0% | $161.33 * | $193.63 | -4.0% | COM | 31428X106 |
| — | NEWFIELD EXPL CO | 178,511 | $2.617M | 0.0% | $14.66 | $17.55 | — | COM | 651290108 |
| MDT | MEDTRONIC PLC | 28,700 | $2.611M | 0.0% | $90.98 * | $68.49 | +12.6% | Call | G5960L103 |
| CMI | CUMMINS INC | 19,500 | $2.606M | 0.0% | $133.64 * | $120.53 | -2.5% | Put | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 18,200 | $2.566M | 0.0% | $140.99 | $142.55 | +0.2% | Call | G1151C101 |
| INTU | INTUIT | 12,800 | $2.52M | 0.0% | $196.88 | $195.58 | +1.5% | Call | 461202103 |
| — | NXSTAGE MEDICAL INC | 87,065 | $2.492M | 0.0% | $28.62 | $25.04 | — | COM | 67072V103 |
| — | DOWDUPONT INC | 46,473 | $2.485M | 0.0% | $53.47 | $60.71 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 41,700 | $2.461M | 0.0% | $59.02 * | $62.52 | -13.2% | Put | 56585A102 |
| SLB | SCHLUMBERGER LTD | 67,800 | $2.446M | 0.0% | $36.08 * | $48.99 | -17.9% | Call | 806857108 |
| MCK | MCKESSON CORP | 22,100 | $2.441M | 0.0% | $110.45 * | $127.48 | -7.4% | Put | 58155Q103 |
| EQIX | EQUINIX INC | 6,900 | $2.433M | 0.0% | $352.61 * | $375.55 | -9.3% | Put | 29444U700 |
| — | GENERAL ELECTRIC CO | 318,400 | $2.41M | 0.0% | $7.57 | $10.51 | — | Call | 369604103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000,000 | $2.392M | 0.0% | $1.20 | $1.20 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KMI | KINDER MORGAN INC DEL | 155,100 | $2.385M | 0.0% | $15.38 * | $11.68 | -4.1% | Call | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 21,878 | $2.33M | 0.0% | $106.50 | $111.02 | — | COM | 913017109 |
| MMM | 3M CO | 12,181 | $2.321M | 0.0% | $190.54 * | $129.60 | -1.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 53,800 | $2.316M | 0.0% | $43.05 * | $41.77 | -12.3% | Put | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,900 | $2.316M | 0.0% | $68.32 | $72.10 | — | Call | 931427108 |
| AXP | AMERICAN EXPRESS CO | 24,200 | $2.307M | 0.0% | $95.33 | $94.69 | +0.3% | Call | 025816109 |
| KMI | KINDER MORGAN INC DEL | 149,400 | $2.298M | 0.0% | $15.38 * | $11.68 | -4.1% | Put | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 19,506 | $2.28M | 0.0% | $116.89 * | $108.53 | -8.8% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 37,800 | $2.259M | 0.0% | $59.76 * | $57.00 | 0.0% | Put | 291011104 |
| — | TAHOE RES INC | 613,500 | $2.239M | 0.0% | $3.65 | $3.65 | — | Call | 873868103 |
| HD | HOME DEPOT INC | 12,976 | $2.23M | 0.0% | $171.86 * | $150.39 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 35,585 | $2.226M | 0.0% | $62.55 * | $52.97 | +0.1% | COM | 375558103 |
| — | BB&T CORP | 51,200 | $2.218M | 0.0% | $43.32 | $48.56 | — | Put | 054937107 |
| — | INGERSOLL-RAND PLC | 24,300 | $2.217M | 0.0% | $91.23 | — | — | Put | G47791101 |
| EXC | EXELON CORP | 48,900 | $2.205M | 0.0% | $45.09 * | $22.83 | +9.2% | Put | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.198M | 0.0% | $73.27 | — | — | Put | N6596X109 |
| — | ANADARKO PETE CORP | 50,100 | $2.196M | 0.0% | $43.83 | $61.63 | — | Put | 032511107 |
| SLB | SCHLUMBERGER LTD | 60,797 | $2.194M | 0.0% | $36.09 * | $48.99 | -17.9% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 68,700 | $2.18M | 0.0% | $31.73 * | $40.69 | -9.1% | Call | 595112103 |
| GIS | GENERAL MLS INC | 55,900 | $2.177M | 0.0% | $38.94 * | $34.84 | -5.3% | Put | 370334104 |
| HON | HONEYWELL INTL INC | 16,461 | $2.175M | 0.0% | $132.13 * | $117.71 | 0.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 20,100 | $2.172M | 0.0% | $108.06 * | $94.45 | +4.4% | Put | 256677105 |
| ROST | ROSS STORES INC | 26,100 | $2.172M | 0.0% | $83.22 | $84.34 | 0.0% | Put | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 14,500 | $2.168M | 0.0% | $149.52 * | $142.35 | 0.0% | Call | 655844108 |
| ALL | ALLSTATE CORP | 26,200 | $2.165M | 0.0% | $82.63 * | $82.07 | -7.5% | Put | 020002101 |
| PH | PARKER HANNIFIN CORP | 14,500 | $2.163M | 0.0% | $149.17 * | $145.46 | 0.0% | Put | 701094104 |
| GNW | GENWORTH FINL INC | 461,700 | $2.152M | 0.0% | $4.66 * | $3.13 | +37.9% | COM CL A | 37247D106 |
| RITM | NEW RESIDENTIAL INVT CORP | 150,200 | $2.134M | 0.0% | $14.21 | — | — | Put | 64828T201 |
| — | CELGENE CORP | 32,700 | $2.096M | 0.0% | $64.10 | $67.01 | — | Call | 151020104 |
| MAR | MARRIOTT INTL INC NEW | 19,278 | $2.093M | 0.0% | $108.57 | $120.39 | -9.9% | CL A | 571903202 |
| CSX | CSX CORP | 33,500 | $2.081M | 0.0% | $62.12 * | $20.89 | 0.0% | Call | 126408103 |
| — | ABIOMED INC | 6,400 | $2.08M | 0.0% | $325.00 | $363.82 | — | Put | 003654100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,700 | $2.076M | 0.0% | $44.45 * | $43.54 | -11.9% | Put | 416515104 |
| ETN | EATON CORP PLC | 30,200 | $2.074M | 0.0% | $68.68 * | $66.66 | -2.4% | Put | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,900 | $2.074M | 0.0% | $51.98 * | $42.15 | -2.8% | Call | 110122108 |
| — | L3 TECHNOLOGIES INC | 11,864 | $2.06M | 0.0% | $173.63 | $173.63 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY INC | 64,275 | $2.039M | 0.0% | $31.72 * | $40.69 | -9.1% | COM | 595112103 |
| NUE | NUCOR CORP | 39,100 | $2.026M | 0.0% | $51.82 * | $52.81 | -4.0% | Put | 670346105 |
| NFLX | NETFLIX INC | 7,550 | $2.021M | 0.0% | $267.68 * | $32.74 | -8.6% | COM | 64110L106 |
| — | SENDGRID INC | 46,720 | $2.017M | 0.0% | $43.17 | $43.17 | — | COM | 816883102 |
| XLE | SELECT SECTOR SPDR TR | 34,900 | $2.002M | 0.0% | $57.36 | — | — | Put | 81369Y506 |
| — | TWITTER INC | 69,300 | $1.992M | 0.0% | $28.74 | $28.47 | — | Put | 90184L102 |
| RF | REGIONS FINL CORP NEW | 148,700 | $1.99M | 0.0% | $13.38 * | $12.32 | -2.6% | Put | 7591EP100 |
| LOW | LOWES COS INC | 21,000 | $1.94M | 0.0% | $92.38 * | $82.52 | +2.5% | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 20,483 | $1.936M | 0.0% | $94.52 * | $87.92 | -10.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 19,800 | $1.931M | 0.0% | $97.53 * | $82.57 | -0.6% | Call | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 22,300 | $1.924M | 0.0% | $86.28 * | $58.46 | +9.3% | Call | 26441C204 |
| SYK | STRYKER CORP | 12,200 | $1.912M | 0.0% | $156.72 | $156.11 | -0.9% | Put | 863667101 |
| IP | INTL PAPER CO | 47,000 | $1.897M | 0.0% | $40.36 * | $34.00 | -10.4% | Put | 460146103 |
| STT | STATE STR CORP | 30,000 | $1.892M | 0.0% | $63.07 * | $69.30 | -18.0% | Put | 857477103 |
| GLD | SPDR GOLD TRUST | 15,512 | $1.881M | 0.0% | $121.26 | $120.54 | — | GOLD SHS | 78463V107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,100 | $1.876M | 0.0% | $185.74 | — | — | Put | 339041105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,500 | $1.871M | 0.0% | $83.16 * | $68.70 | -15.6% | Put | N53745100 |
| — | CONCHO RES INC | 18,200 | $1.871M | 0.0% | $102.80 | $127.05 | — | Put | 20605P101 |
| DHR | DANAHER CORP DEL | 18,000 | $1.856M | 0.0% | $103.11 * | $85.98 | +2.2% | Call | 235851102 |
| MS | MORGAN STANLEY | 46,700 | $1.852M | 0.0% | $39.66 * | $39.13 | -10.5% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 13,119 | $1.85M | 0.0% | $141.02 | $142.55 | +0.2% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,300 | $1.848M | 0.0% | $35.33 * | $30.16 | +20.3% | Put | 101137107 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1.844M | 0.0% | $75.57 | $85.67 | -10.6% | Put | 14040H105 |
| — | HORTONWORKS INC | 126,578 | $1.825M | 0.0% | $14.42 | $14.42 | — | COM | 440894103 |
| — | IMPERVA INC | 32,483 | $1.809M | 0.0% | $55.69 | $55.69 | — | COM | 45321L100 |
| NEM | NEWMONT MINING CORP | 52,200 | $1.809M | 0.0% | $34.66 * | $27.06 | -3.7% | Put | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 75,002 | $1.787M | 0.0% | $23.83 | $23.83 | — | SBI INT-FINL | 81369Y605 |
| — | ENGILITY HLDGS INC NEW | 62,650 | $1.783M | 0.0% | $28.46 | $34.08 | — | COM | 29286C107 |
| DLTR | DOLLAR TREE INC | 19,600 | $1.77M | 0.0% | $90.31 * | $87.80 | -3.8% | Put | 256746108 |
| MS | MORGAN STANLEY | 44,531 | $1.766M | 0.0% | $39.66 * | $39.13 | -10.5% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 55,000 | $1.766M | 0.0% | $32.11 * | $36.65 | -6.6% | Put | 02376R102 |
| EIX | EDISON INTL | 31,000 | $1.76M | 0.0% | $56.77 * | $48.48 | -6.2% | Put | 281020107 |
| ELV | ANTHEM INC | 6,701 | $1.76M | 0.0% | $262.65 * | $240.52 | +4.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 7,176 | $1.757M | 0.0% | $244.84 | $270.69 | -9.3% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 16,200 | $1.753M | 0.0% | $108.21 * | $44.82 | +0.9% | Put | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,115 | $1.743M | 0.0% | $285.04 * | $296.46 | +5.8% | CL A | 16119P108 |
| — | CITRIX SYS INC | 17,000 | $1.742M | 0.0% | $102.47 | — | — | Put | 177376100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,500 | $1.737M | 0.0% | $13.21 * | $12.21 | -2.4% | Put | 42824C109 |
| — | SUNTRUST BKS INC | 34,400 | $1.735M | 0.0% | $50.44 | $66.79 | — | Put | 867914103 |
| — | ENCANA CORP | 300,000 | $1.734M | 0.0% | $5.78 | — | — | Call | 292505104 |
| COF | CAPITAL ONE FINL CORP | 22,700 | $1.716M | 0.0% | $75.59 | $85.67 | -10.6% | Call | 14040H105 |
| ULTA | ULTA BEAUTY INC | 7,000 | $1.714M | 0.0% | $244.86 | — | — | Put | 90384S303 |
| VFC | V F CORP | 23,900 | $1.705M | 0.0% | $71.34 * | $85.30 | -10.3% | Put | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,100 | $1.696M | 0.0% | $209.38 * | $315.59 | -19.9% | Put | 016255101 |
| — | ASSERTIO THERAPEUTICS INC | 2,500,000 | $1.692M | 0.0% | $0.68 | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BLACKROCK INC | 4,300 | $1.689M | 0.0% | $392.79 | $473.89 | — | Call | 09247X101 |
| — | ICONIX BRAND GROUP INC | 4,000,000 | $1.67M | 0.0% | $0.42 | $0.73 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | ACTIVISION BLIZZARD INC | 35,800 | $1.667M | 0.0% | $46.56 | $46.54 | — | Call | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 14,800 | $1.667M | 0.0% | $112.64 * | $126.25 | -7.5% | Put | 30212P303 |
| — | SIRIUS XM HLDGS INC | 290,000 | $1.656M | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 5,500 | $1.655M | 0.0% | $300.91 * | $308.23 | +3.5% | Call | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $1.65M | 0.0% | $261.90 * | $254.76 | -1.8% | Call | 539830109 |
| MO | ALTRIA GROUP INC | 33,100 | $1.635M | 0.0% | $49.40 * | $33.29 | -0.5% | Call | 02209S103 |
| NTAP | NETAPP INC | 27,300 | $1.629M | 0.0% | $59.67 | $61.68 | -4.3% | Put | 64110D104 |
| INCY | INCYTE CORP | 25,500 | $1.622M | 0.0% | $63.61 * | $68.64 | -5.4% | Put | 45337C102 |
| — | SCANA CORP NEW | 33,623 | $1.607M | 0.0% | $47.79 | $37.74 | — | COM | 80589M102 |
| — | DISH NETWORK CORP | 64,300 | $1.606M | 0.0% | $24.98 | $33.60 | — | Call | 25470M109 |
| — | RAYTHEON CO | 10,458 | $1.604M | 0.0% | $153.38 | $174.96 | — | COM NEW | 755111507 |
| — | WEATHERFORD INTL LTD | 2,500,000 | $1.592M | 0.0% | $0.64 | $0.95 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CELGENE CORP | 24,670 | $1.581M | 0.0% | $64.09 | $67.01 | — | COM | 151020104 |
| FDX | FEDEX CORP | 9,800 | $1.581M | 0.0% | $161.33 * | $193.63 | -4.0% | Call | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 12,300 | $1.558M | 0.0% | $126.67 * | $117.42 | -5.9% | Call | 452308109 |
| HLF | HERBALIFE NUTRITION LTD | 26,400 | $1.556M | 0.0% | $58.94 | — | — | Put | G4412G101 |
| AMAT | APPLIED MATLS INC | 47,500 | $1.555M | 0.0% | $32.74 * | $43.53 | -27.2% | Call | 038222105 |
| CL | COLGATE PALMOLIVE CO | 26,100 | $1.553M | 0.0% | $59.50 * | $55.11 | -4.0% | Call | 194162103 |
| — | APTIV PLC | 25,200 | $1.552M | 0.0% | $61.59 | $74.27 | — | Put | G6095L109 |
| EOG | EOG RES INC | 17,700 | $1.544M | 0.0% | $87.23 * | $80.86 | -0.2% | Call | 26875P101 |
| — | BOJANGLES INC | 95,848 | $1.541M | 0.0% | $16.08 | $16.08 | — | COM | 097488100 |
| ZTS | ZOETIS INC | 18,000 | $1.54M | 0.0% | $85.56 | $83.66 | +1.6% | Put | 98978V103 |
| TJX | TJX COS INC NEW | 34,300 | $1.535M | 0.0% | $44.75 * | $45.81 | +0.2% | Call | 872540109 |
| — | KANSAS CITY SOUTHERN | 16,026 | $1.53M | 0.0% | $95.47 | $103.28 | — | COM NEW | 485170302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,800 | $1.524M | 0.0% | $102.97 * | $115.13 | 0.0% | Put | 874054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,174 | $1.516M | 0.0% | $51.96 * | $42.15 | -2.8% | COM | 110122108 |
| — | ALLERGAN PLC | 11,300 | $1.51M | 0.0% | $133.63 | $135.07 | — | Call | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 81,800 | $1.51M | 0.0% | $18.46 | — | — | Put | 007903107 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.487M | 0.0% | $225.30 * | $208.19 | 0.0% | Call | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 9,400 | $1.48M | 0.0% | $157.45 | — | — | Put | 00751Y106 |
| PPL | PPL CORP | 51,300 | $1.453M | 0.0% | $28.32 * | $21.13 | +5.4% | Put | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 9,200 | $1.446M | 0.0% | $157.17 * | $161.10 | -5.6% | Call | 369550108 |
| — | RAYTHEON CO | 9,400 | $1.441M | 0.0% | $153.30 | $174.96 | — | Call | 755111507 |
| PSX | PHILLIPS 66 | 16,700 | $1.439M | 0.0% | $86.17 * | $81.90 | -10.5% | Call | 718546104 |
| STC | STEWART INFORMATION SVCS COR | 34,736 | $1.438M | 0.0% | $41.40 | $43.07 | -2.5% | COM | 860372101 |
| CNC | CENTENE CORP DEL | 12,400 | $1.43M | 0.0% | $115.32 * | $69.43 | -3.6% | Put | 15135B101 |
| — | CBS CORP NEW | 32,700 | $1.43M | 0.0% | $43.73 | $50.83 | — | Put | 124857202 |
| ELV | ANTHEM INC | 5,400 | $1.418M | 0.0% | $262.59 * | $240.52 | +4.0% | Call | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,100 | $1.414M | 0.0% | $67.01 * | $73.61 | -11.3% | Put | 83088M102 |
| — | ULTRA PETROLEUM CORP | 1,851,800 | $1.408M | 0.0% | $0.76 | $0.93 | — | Call | 903914208 |
| TXT | TEXTRON INC | 30,400 | $1.398M | 0.0% | $45.99 * | $55.67 | 0.0% | Put | 883203101 |
| QCOM | QUALCOMM INC | 24,499 | $1.394M | 0.0% | $56.90 * | $50.28 | +1.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,600 | $1.39M | 0.0% | $131.13 * | $121.16 | 0.0% | Call | 053015103 |
| CMCSA | COMCAST CORP NEW | 40,606 | $1.383M | 0.0% | $34.06 * | $29.73 | +2.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 14,059 | $1.371M | 0.0% | $97.52 * | $82.57 | -0.6% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 33,300 | $1.369M | 0.0% | $41.11 | $40.42 | +1.5% | Put | 436440101 |
| — | DISCOVER FINL SVCS | 23,000 | $1.357M | 0.0% | $59.00 | $59.41 | — | Put | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 9,000 | $1.354M | 0.0% | $150.44 * | $156.22 | -6.3% | Put | 773903109 |
| — | XILINX INC | 15,800 | $1.346M | 0.0% | $85.19 | — | — | Put | 983919101 |
| OKE | ONEOK INC NEW | 24,800 | $1.338M | 0.0% | $53.95 * | $42.78 | -8.1% | Put | 682680103 |
| CAR | AVIS BUDGET GROUP | 59,500 | $1.338M | 0.0% | $22.49 * | $27.57 | 0.0% | Put | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 28,400 | $1.337M | 0.0% | $47.08 * | $42.71 | -7.2% | Call | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 129,700 | $1.337M | 0.0% | $10.31 | — | — | Put | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,300 | $1.336M | 0.0% | $108.62 * | $76.99 | +5.2% | Call | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,600 | $1.336M | 0.0% | $40.98 * | $39.46 | -4.4% | Put | 039483102 |
| GD | GENERAL DYNAMICS CORP | 8,476 | $1.333M | 0.0% | $157.27 * | $161.10 | -5.6% | COM | 369550108 |
| — | TAHOE RES INC | 363,210 | $1.326M | 0.0% | $3.65 | $3.65 | — | COM | 873868103 |
| FITB | FIFTH THIRD BANCORP | 56,300 | $1.325M | 0.0% | $23.53 * | $19.85 | 0.0% | Put | 316773100 |
| UAL | UNITED CONTL HLDGS INC | 15,700 | $1.315M | 0.0% | $83.76 * | $74.41 | +18.0% | Put | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 36,800 | $1.301M | 0.0% | $35.35 * | $30.16 | +20.3% | Call | 101137107 |
| AEP | AMERICAN ELEC PWR INC | 17,300 | $1.293M | 0.0% | $74.74 * | $54.88 | +6.4% | Put | 025537101 |
| — | EXACT SCIENCES CORP | 1,153,000 | $1.269M | 0.0% | $1.10 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,400 | $1.249M | 0.0% | $71.78 | $76.97 | -8.1% | Put | 43300A203 |
| PAYX | PAYCHEX INC | 19,100 | $1.244M | 0.0% | $65.13 | — | — | Put | 704326107 |
| TUR | ISHARES INC | 50,600 | $1.243M | 0.0% | $24.57 | $23.79 | — | Put | 464286715 |
| HAL | HALLIBURTON CO | 46,609 | $1.239M | 0.0% | $26.58 * | $39.17 | -25.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.223M | 0.0% | $81.53 * | $68.16 | -5.1% | Call | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 30,700 | $1.21M | 0.0% | $39.41 * | $42.79 | -15.5% | Call | 026874784 |
| — | ACORDA THERAPEUTICS INC | 77,600 | $1.209M | 0.0% | $15.58 | — | — | Put | 00484M106 |
| DXC | DXC TECHNOLOGY CO | 22,500 | $1.196M | 0.0% | $53.16 * | $70.02 | -5.3% | Put | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,300 | $1.185M | 0.0% | $115.05 * | $111.85 | +0.8% | Put | 620076307 |
| ETN | EATON CORP PLC | 17,200 | $1.181M | 0.0% | $68.66 * | $66.66 | -2.4% | Call | G29183103 |
| WY | WEYERHAEUSER CO | 53,700 | $1.174M | 0.0% | $21.86 * | $23.89 | -15.8% | Put | 962166104 |
| — | BENEFICIAL BANCORP INC | 81,901 | $1.17M | 0.0% | $14.29 | $16.09 | — | COM | 08171T102 |
| MGM | MGM RESORTS INTERNATIONAL | 48,200 | $1.169M | 0.0% | $24.25 * | $28.01 | -9.6% | Put | 552953101 |
| CME | CME GROUP INC | 6,200 | $1.166M | 0.0% | $188.06 * | $126.59 | +12.4% | Call | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,000 | $1.166M | 0.0% | $61.37 * | $64.99 | -8.4% | Call | 674599105 |
| USB | US BANCORP DEL | 25,350 | $1.158M | 0.0% | $45.68 * | $38.16 | +0.3% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,900 | $1.156M | 0.0% | $83.17 * | $68.70 | -15.6% | Call | N53745100 |
| KEY | KEYCORP NEW | 78,000 | $1.153M | 0.0% | $14.78 * | $14.25 | -12.2% | Put | 493267108 |
| HUM | HUMANA INC | 4,019 | $1.151M | 0.0% | $286.39 * | $299.62 | -0.6% | COM | 444859102 |
| ECL | ECOLAB INC | 7,794 | $1.148M | 0.0% | $147.29 * | $141.35 | +0.1% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 9,800 | $1.146M | 0.0% | $116.94 * | $108.53 | -8.8% | Call | 693475105 |
| — | TRIBUNE MEDIA CO | 25,000 | $1.135M | 0.0% | $45.40 | $45.38 | — | Call | 896047503 |
| CMA | COMERICA INC | 16,500 | $1.133M | 0.0% | $68.67 * | $62.08 | -9.0% | Put | 200340107 |
| GWW | GRAINGER W W INC | 4,000 | $1.129M | 0.0% | $282.25 * | $311.72 | -13.2% | Put | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 50,100 | $1.129M | 0.0% | $22.53 * | $27.59 | -20.4% | Put | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $1.127M | 0.0% | $245.00 | $270.69 | -9.3% | Call | 666807102 |
| WDC | WESTERN DIGITAL CORP | 30,400 | $1.124M | 0.0% | $36.97 * | $45.24 | -26.9% | Put | 958102105 |
| PG | PROCTER AND GAMBLE CO | 12,232 | $1.124M | 0.0% | $91.89 * | $64.24 | +16.4% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 14,500 | $1.118M | 0.0% | $77.10 * | $85.67 | -0.3% | Put | 012653101 |
| GPC | GENUINE PARTS CO | 11,600 | $1.114M | 0.0% | $96.03 * | $79.16 | +1.7% | Put | 372460105 |
| M | MACYS INC | 37,400 | $1.114M | 0.0% | $29.79 * | $37.21 | -11.5% | Put | 55616P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,300 | $1.105M | 0.0% | $97.79 * | $91.50 | +3.6% | Put | 12503M108 |
| BAX | BAXTER INTL INC | 16,700 | $1.099M | 0.0% | $65.81 * | $64.93 | -9.2% | Call | 071813109 |
| DHI | D R HORTON INC | 31,700 | $1.099M | 0.0% | $34.67 | — | — | Put | 23331A109 |
| — | E TRADE FINANCIAL CORP | 25,000 | $1.097M | 0.0% | $43.88 | $52.39 | — | Put | 269246401 |
| VMC | VULCAN MATLS CO | 11,100 | $1.097M | 0.0% | $98.83 * | $108.68 | -12.3% | Put | 929160109 |
| — | TESARO INC | 500,000 | $1.09M | 0.0% | $2.18 | $1.33 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | NIELSEN HLDGS PLC | 46,600 | $1.087M | 0.0% | $23.33 | $25.35 | — | Put | G6518L108 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.086M | 0.0% | $108.60 | $120.39 | -9.9% | Call | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,100 | $1.085M | 0.0% | $97.75 | — | — | Put | V7780T103 |
| MET | METLIFE INC | 26,300 | $1.08M | 0.0% | $41.06 * | $34.10 | -1.3% | Call | 59156R108 |
| CF | CF INDS HLDGS INC | 24,800 | $1.079M | 0.0% | $43.51 | — | — | Put | 125269100 |
| SYK | STRYKER CORP | 6,800 | $1.066M | 0.0% | $156.76 | $156.11 | -0.9% | Call | 863667101 |
| EOG | EOG RES INC | 12,209 | $1.065M | 0.0% | $87.23 * | $80.86 | -0.2% | COM | 26875P101 |
| — | MINDBODY INC | 29,201 | $1.063M | 0.0% | $36.40 | $36.40 | — | COM CL A | 60255W105 |
| KMB | KIMBERLY CLARK CORP | 9,300 | $1.06M | 0.0% | $113.98 * | $81.88 | +5.5% | Call | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 17,400 | $1.05M | 0.0% | $60.34 * | $50.74 | +3.4% | Call | 743315103 |
| COP | CONOCOPHILLIPS | 16,815 | $1.048M | 0.0% | $62.33 * | $53.41 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 17,600 | $1.039M | 0.0% | $59.03 * | $62.52 | -13.2% | Call | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,892 | $1.037M | 0.0% | $61.39 * | $64.99 | -8.4% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 35,400 | $1.034M | 0.0% | $29.21 | $26.89 | +7.9% | Put | 61945C103 |
| — | CENTURYLINK INC | 68,200 | $1.033M | 0.0% | $15.15 | $20.04 | — | Put | 156700106 |
| — | CONNECTICUT WTR SVC INC | 15,436 | $1.032M | 0.0% | $66.86 | $65.40 | — | COM | 207797101 |
| GM | GENERAL MTRS CO | 30,628 | $1.025M | 0.0% | $33.47 * | $32.69 | -4.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 25,400 | $1.017M | 0.0% | $40.04 * | $33.86 | +5.7% | Call | 609207105 |
| O | REALTY INCOME CORP | 15,900 | $1.002M | 0.0% | $63.02 | — | — | Put | 756109104 |
| — | LSC COMMUNICATIONS INC | 142,605 | $998K | 0.0% | $7.00 | $7.00 | — | COM | 50218P107 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,000 | $995K | 0.0% | $14.21 | — | — | Call | 64828T201 |
| USB | US BANCORP DEL | 21,700 | $992K | 0.0% | $45.71 * | $38.16 | +0.3% | Call | 902973304 |
| CCL | CARNIVAL CORP | 20,100 | $991K | 0.0% | $49.30 * | $56.85 | -4.8% | Put | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 13,200 | $990K | 0.0% | $75.00 * | $71.84 | -8.8% | Call | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 11,800 | $985K | 0.0% | $83.47 * | $14.86 | +8.1% | Put | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,710 | $985K | 0.0% | $41.54 | $47.30 | -13.5% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 44,000 | $983K | 0.0% | $22.34 * | $17.25 | +3.7% | Put | 127097103 |
| TSN | TYSON FOODS INC | 18,400 | $983K | 0.0% | $53.42 * | $50.84 | -5.5% | Put | 902494103 |
| — | APACHE CORP | 37,400 | $982K | 0.0% | $26.26 | $31.14 | — | Put | 037411105 |
| — | SYMANTEC CORP | 51,700 | $977K | 0.0% | $18.90 | $21.34 | — | Put | 871503108 |
| EL | LAUDER ESTEE COS INC | 7,500 | $976K | 0.0% | $130.13 * | $131.20 | -5.4% | Call | 518439104 |
| HAL | HALLIBURTON CO | 36,700 | $975K | 0.0% | $26.57 * | $39.17 | -25.6% | Call | 406216101 |
| — | PIONEER NAT RES CO | 7,400 | $973K | 0.0% | $131.49 | $164.32 | — | Call | 723787107 |
| — | ARCONIC INC | 57,600 | $971K | 0.0% | $16.86 | $21.95 | — | Put | 03965L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $971K | 0.0% | $71.93 * | $38.47 | -19.7% | Put | 595017104 |
| LNC | LINCOLN NATL CORP IND | 18,900 | $970K | 0.0% | $51.32 * | $46.38 | -5.1% | Put | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 25,100 | $969K | 0.0% | $38.61 | $47.37 | — | Put | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 9,700 | $969K | 0.0% | $99.90 * | $91.85 | -4.4% | Put | 237194105 |
| LEN | LENNAR CORP | 24,700 | $967K | 0.0% | $39.15 * | $46.22 | -19.0% | Put | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,100 | $967K | 0.0% | $11.92 * | $11.11 | -10.5% | Put | 446150104 |
| D | DOMINION ENERGY INC | 13,400 | $958K | 0.0% | $71.49 * | $53.23 | 0.0% | Call | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,700 | $958K | 0.0% | $168.07 * | $112.38 | +7.6% | Call | 828806109 |
| PCG | PG&E CORP | 40,071 | $952K | 0.0% | $23.76 * | $35.37 | 0.0% | COM | 69331C108 |
| BBBY | OVERSTOCK COM INC DEL | 70,000 | $951K | 0.0% | $13.59 * | $19.94 | 0.0% | Put | 690370101 |
| GAP | GAP INC DEL | 36,900 | $951K | 0.0% | $25.77 * | $21.58 | -3.9% | Put | 364760108 |
| — | ALEXION PHARMACEUTICALS INC | 9,723 | $947K | 0.0% | $97.40 | $114.82 | — | COM | 015351109 |
| BBY | BEST BUY INC | 17,800 | $943K | 0.0% | $52.98 * | $53.59 | -7.3% | Put | 086516101 |
| NRG | NRG ENERGY INC | 23,700 | $939K | 0.0% | $39.62 * | $27.85 | +14.2% | Put | 629377508 |
| — | CERNER CORP | 17,900 | $939K | 0.0% | $52.46 | $64.43 | — | Put | 156782104 |
| KRE | SPDR SERIES TRUST | 20,001 | $936K | 0.0% | $46.80 | $46.80 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 28,581 | $936K | 0.0% | $32.75 * | $43.53 | -27.2% | COM | 038222105 |
| SJM | SMUCKER J M CO | 10,000 | $935K | 0.0% | $93.50 * | $86.02 | -3.7% | Put | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $933K | 0.0% | $63.47 | $70.24 | -10.8% | Call | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 12,436 | $932K | 0.0% | $74.94 * | $71.84 | -8.8% | COM | 91913Y100 |
| — | BB&T CORP | 21,500 | $931K | 0.0% | $43.30 | $48.56 | — | Call | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $928K | 0.0% | $165.71 * | $178.07 | -2.7% | Call | 92532F100 |
| ALL | ALLSTATE CORP | 11,200 | $925K | 0.0% | $82.59 * | $82.07 | -7.5% | Call | 020002101 |
| WM | WASTE MGMT INC DEL | 10,400 | $925K | 0.0% | $88.94 * | $72.68 | +9.6% | Call | 94106L109 |
| CAH | CARDINAL HEALTH INC | 20,700 | $923K | 0.0% | $44.59 * | $41.11 | +2.8% | Put | 14149Y108 |
| ORCL | ORACLE CORP | 20,405 | $921K | 0.0% | $45.14 * | $43.34 | -0.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $918K | 0.0% | $223.90 * | $230.26 | 0.0% | Call | 883556102 |
| EIX | EDISON INTL | 16,100 | $914K | 0.0% | $56.77 * | $48.48 | -6.2% | Call | 281020107 |
| FFIV | F5 NETWORKS INC | 5,600 | $907K | 0.0% | $161.96 * | $183.01 | -6.2% | Put | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 30,500 | $904K | 0.0% | $29.64 * | $29.26 | -3.6% | Put | G51502105 |
| KHC | KRAFT HEINZ CO | 21,000 | $904K | 0.0% | $43.05 * | $41.77 | -12.3% | Call | 500754106 |
| TGT | TARGET CORP | 13,670 | $903K | 0.0% | $66.06 * | $63.08 | +0.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 5,600 | $901K | 0.0% | $160.89 * | $182.56 | -3.1% | Call | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 40,600 | $895K | 0.0% | $22.04 * | $19.23 | -12.9% | Put | 969457100 |
| — | RITE AID CORP | 1,250,000 | $885K | 0.0% | $0.71 | $1.96 | — | Call | 767754104 |
| EA | ELECTRONIC ARTS INC | 11,200 | $884K | 0.0% | $78.93 * | $116.86 | -23.7% | Call | 285512109 |
| MDLZ | MONDELEZ INTL INC | 22,042 | $882K | 0.0% | $40.01 * | $33.86 | +5.7% | CL A | 609207105 |
| KSS | KOHLS CORP | 13,300 | $882K | 0.0% | $66.32 | — | — | Put | 500255104 |
| CPB | CAMPBELL SOUP CO | 26,700 | $881K | 0.0% | $33.00 * | $31.86 | -6.3% | Put | 134429109 |
| — | CEMEX SAB DE CV | 900,000 | $880K | 0.0% | $0.98 | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| GIS | GENERAL MLS INC | 22,600 | $880K | 0.0% | $38.94 * | $34.84 | -5.3% | Call | 370334104 |
| — | BLUE HILLS BANCORP INC | 40,924 | $873K | 0.0% | $21.33 | $22.91 | — | COM | 095573101 |
| — | TIFFANY & CO NEW | 10,700 | $861K | 0.0% | $80.47 | $91.54 | — | Put | 886547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $861K | 0.0% | $344.40 | — | — | Call | 67103H107 |
| GLW | CORNING INC | 28,328 | $856K | 0.0% | $30.22 * | $26.20 | -0.1% | COM | 219350105 |
| WELL | WELLTOWER INC | 12,300 | $854K | 0.0% | $69.43 * | $50.74 | +6.6% | Put | 95040Q104 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $853K | 0.0% | $34.12 * | $41.08 | -4.6% | Put | 412822108 |
| CLX | CLOROX CO DEL | 5,500 | $848K | 0.0% | $154.18 | — | — | Put | 189054109 |
| PVH | PVH CORP | 9,100 | $846K | 0.0% | $92.97 * | $113.23 | 0.0% | Put | 693656100 |
| BOX | BOX INC | 50,000 | $844K | 0.0% | $16.88 | — | — | Call | 10316T104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,900 | $842K | 0.0% | $171.84 | — | — | Put | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 11,300 | $841K | 0.0% | $74.42 | — | — | Put | 03073E105 |
| WYNN | WYNN RESORTS LTD | 8,500 | $841K | 0.0% | $98.94 | $137.18 | -26.9% | Put | 983134107 |
| URI | UNITED RENTALS INC | 8,200 | $841K | 0.0% | $102.56 * | $116.64 | 0.0% | Put | 911363109 |
| — | BELMOND LTD | 33,537 | $839K | 0.0% | $25.02 | $25.02 | — | CL A | G1154H107 |
| RF | REGIONS FINL CORP NEW | 62,490 | $836K | 0.0% | $13.38 * | $12.32 | -2.6% | COM | 7591EP100 |
| SYY | SYSCO CORP | 13,300 | $833K | 0.0% | $62.63 * | $55.73 | 0.0% | Put | 871829107 |
| UNP | UNION PAC CORP | 6,009 | $831K | 0.0% | $138.29 * | $126.42 | 0.0% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 22,100 | $830K | 0.0% | $37.56 * | $27.08 | +4.7% | Put | 337932107 |
| PSA | PUBLIC STORAGE | 4,100 | $830K | 0.0% | $202.44 * | $157.66 | -3.7% | Put | 74460D109 |
| — | GOPRO INC | 1,000,000 | $824K | 0.0% | $0.82 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | ARCONIC INC | 48,760 | $822K | 0.0% | $16.86 | $21.95 | — | COM | 03965L100 |
| — | ACTIVISION BLIZZARD INC | 17,661 | $822K | 0.0% | $46.54 | $46.54 | — | COM | 00507V109 |
| — | NEWFIELD EXPL CO | 56,000 | $821K | 0.0% | $14.66 | $17.55 | — | Put | 651290108 |
| OKE | ONEOK INC NEW | 15,200 | $820K | 0.0% | $53.95 * | $42.78 | -8.1% | Call | 682680103 |
| COST | COSTCO WHSL CORP NEW | 4,012 | $817K | 0.0% | $203.64 | $201.14 | +0.4% | COM | 22160K105 |
| IQ | IQIYI INC | 54,800 | $815K | 0.0% | $14.87 | — | — | Put | 46267X108 |
| HPQ | HP INC | 39,605 | $810K | 0.0% | $20.45 * | $17.94 | +1.7% | COM | 40434L105 |
| F | FORD MTR CO DEL | 105,294 | $805K | 0.0% | $7.65 * | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | ACCELERATE DIAGNOSTICS INC | 69,800 | $803K | 0.0% | $11.50 | — | — | Put | 00430H102 |
| STZ | CONSTELLATION BRANDS INC | 4,984 | $802K | 0.0% | $160.91 * | $182.56 | -3.1% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 34,000 | $798K | 0.0% | $23.47 * | $26.46 | -14.5% | Put | 87165B103 |
| KHC | KRAFT HEINZ CO | 18,516 | $797K | 0.0% | $43.04 * | $41.77 | -12.3% | COM | 500754106 |
| — | VIACOM INC NEW | 31,000 | $797K | 0.0% | $25.71 | $27.98 | — | Put | 92553P201 |
| FMC | F M C CORP | 10,700 | $791K | 0.0% | $73.93 * | $61.57 | -6.7% | Put | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $790K | 0.0% | $119.70 * | $109.87 | -2.4% | Call | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $783K | 0.0% | $83.30 * | $94.62 | -14.1% | Put | 74834L100 |
| BKR | BAKER HUGHES A GE CO | 36,400 | $783K | 0.0% | $21.51 * | $24.70 | -15.8% | Put | 05722G100 |
| — | HESS CORP | 19,300 | $782K | 0.0% | $40.52 | $53.86 | — | Put | 42809H107 |
| TGT | TARGET CORP | 11,800 | $780K | 0.0% | $66.10 * | $63.08 | +0.3% | Call | 87612E106 |
| — | RADIUS HEALTH INC | 1,000,000 | $771K | 0.0% | $0.77 | $0.89 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $766K | 0.0% | $478.75 * | $169.62 | -0.1% | Call | 46120E602 |
| — | NOVAVAX INC | 1,250,000 | $766K | 0.0% | $0.61 | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PIONEER NAT RES CO | 5,821 | $766K | 0.0% | $131.59 | $164.32 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 9,200 | $765K | 0.0% | $83.15 | $84.34 | 0.0% | Call | 778296103 |
| HAS | HASBRO INC | 9,400 | $764K | 0.0% | $81.28 * | $76.61 | -6.6% | Put | 418056107 |
| — | ARISTA NETWORKS INC | 3,600 | $759K | 0.0% | $210.83 | $265.77 | — | Put | 040413106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,900 | $759K | 0.0% | $42.40 * | $51.78 | -6.4% | Put | G66721104 |
| — | TOTAL SYS SVCS INC | 9,300 | $756K | 0.0% | $81.29 | — | — | Put | 891906109 |
| OMC | OMNICOM GROUP INC | 10,300 | $754K | 0.0% | $73.20 * | $53.66 | +6.6% | Put | 681919106 |
| — | INGERSOLL-RAND PLC | 8,200 | $748K | 0.0% | $91.22 | — | — | Call | G47791101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $743K | 0.0% | $185.75 | — | — | Call | 339041105 |
| IQV | IQVIA HLDGS INC | 6,400 | $743K | 0.0% | $116.09 | — | — | Put | 46266C105 |
| EBAY | EBAY INC | 26,400 | $741K | 0.0% | $28.07 * | $32.77 | -20.1% | Call | 278642103 |
| V | VISA INC | 5,613 | $741K | 0.0% | $132.01 | $131.20 | +0.2% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,600 | $741K | 0.0% | $285.00 * | $296.46 | +5.8% | Call | 16119P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $740K | 0.0% | $7.40 * | $6.34 | 0.0% | Put | 69404D108 |
| PSX | PHILLIPS 66 | 8,581 | $739K | 0.0% | $86.12 * | $81.90 | -10.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 5,400 | $735K | 0.0% | $136.11 | $158.37 | — | Call | 512807108 |
| RL | RALPH LAUREN CORP | 7,100 | $735K | 0.0% | $103.52 | $103.91 | -1.5% | Put | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $734K | 0.0% | $431.76 * | $9.51 | -5.0% | Put | 169656105 |
| HSY | HERSHEY CO | 6,800 | $729K | 0.0% | $107.21 | — | — | Put | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 70,700 | $729K | 0.0% | $10.31 | — | — | Call | 35671D857 |
| TPR | TAPESTRY INC | 21,500 | $726K | 0.0% | $33.77 | $37.42 | -11.5% | Put | 876030107 |
| PHM | PULTE GROUP INC | 27,800 | $723K | 0.0% | $26.01 * | $26.11 | -12.4% | Put | 745867101 |
| — | HOLLYFRONTIER CORP | 14,100 | $721K | 0.0% | $51.13 | $51.37 | — | Put | 436106108 |
| ILMN | ILLUMINA INC | 2,400 | $720K | 0.0% | $300.00 * | $295.94 | +4.7% | Call | 452327109 |
| MCK | MCKESSON CORP | 6,500 | $718K | 0.0% | $110.46 * | $127.48 | -7.4% | Call | 58155Q103 |
| — | FOOT LOCKER INC | 13,500 | $718K | 0.0% | $53.19 | $51.40 | — | Put | 344849104 |
| SRE | SEMPRA ENERGY | 6,600 | $714K | 0.0% | $108.18 * | $44.82 | +0.9% | Call | 816851109 |
| — | NEKTAR THERAPEUTICS | 21,700 | $713K | 0.0% | $32.86 | $51.22 | — | Put | 640268108 |
| EXC | EXELON CORP | 15,800 | $713K | 0.0% | $45.13 * | $22.83 | +9.2% | Call | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,300 | $704K | 0.0% | $49.23 * | $30.07 | -9.7% | Put | 61174X109 |
| FTV | FORTIVE CORP | 10,300 | $697K | 0.0% | $67.67 | — | — | Put | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $694K | 0.0% | $119.66 | — | — | Put | 854502101 |
| VFC | V F CORP | 9,700 | $692K | 0.0% | $71.34 * | $85.30 | -10.3% | Call | 918204108 |
| — | ANADARKO PETE CORP | 15,790 | $692K | 0.0% | $43.83 | $61.63 | — | COM | 032511107 |
| D | DOMINION ENERGY INC | 9,655 | $690K | 0.0% | $71.47 * | $53.23 | 0.0% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $680K | 0.0% | $340.00 | — | — | Put | 893641100 |
| NWL | NEWELL BRANDS INC | 36,300 | $675K | 0.0% | $18.60 * | $16.58 | -14.4% | Put | 651229106 |
| QRVO | QORVO INC | 11,100 | $674K | 0.0% | $60.72 * | $80.09 | -16.0% | Put | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,000 | $673K | 0.0% | $84.13 | — | — | Put | 12541W209 |
| IDXX | IDEXX LABS INC | 3,600 | $670K | 0.0% | $186.11 * | $242.74 | -15.5% | Put | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,100 | $666K | 0.0% | $18.45 | — | — | Call | 007903107 |
| — | MARATHON OIL CORP | 46,400 | $665K | 0.0% | $14.33 | — | — | Put | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 1,387 | $664K | 0.0% | $478.73 * | $169.62 | -0.1% | COM NEW | 46120E602 |
| FTI | TECHNIPFMC PLC | 33,900 | $664K | 0.0% | $19.59 * | $18.74 | -7.1% | Put | G87110105 |
| INTC | INTEL CORP | 14,134 | $663K | 0.0% | $46.91 * | $43.32 | -7.2% | COM | 458140100 |
| — | DISCOVERY INC | 28,600 | $660K | 0.0% | $23.08 | — | — | Put | 25470F302 |
| CL | COLGATE PALMOLIVE CO | 11,077 | $659K | 0.0% | $59.49 * | $55.11 | -4.0% | COM | 194162103 |
| KMX | CARMAX INC | 10,500 | $659K | 0.0% | $62.76 * | $76.27 | -13.5% | Put | 143130102 |
| — | XEROX CORP | 33,200 | $656K | 0.0% | $19.76 | $21.14 | — | Put | 984121608 |
| ZTS | ZOETIS INC | 7,600 | $650K | 0.0% | $85.53 | $83.66 | +1.6% | Call | 98978V103 |
| ADI | ANALOG DEVICES INC | 7,551 | $648K | 0.0% | $85.82 * | $83.14 | -8.8% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 9,600 | $648K | 0.0% | $67.50 | — | — | Put | 00846U101 |
| BIIB | BIOGEN INC | 2,145 | $645K | 0.0% | $300.70 * | $308.23 | +3.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 6,992 | $645K | 0.0% | $92.25 * | $69.73 | -7.1% | COM | 00287Y109 |
| EBAY | EBAY INC | 22,928 | $644K | 0.0% | $28.09 * | $32.77 | -20.1% | COM | 278642103 |
| GRMN | GARMIN LTD | 10,100 | $640K | 0.0% | $63.37 * | $55.05 | -0.5% | Put | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,119 | $637K | 0.0% | $204.23 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BREWING CO | 11,300 | $635K | 0.0% | $56.19 * | $54.30 | -6.4% | Put | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 24,600 | $632K | 0.0% | $25.69 | $43.11 | — | Put | 637071101 |
| — | TWITTER INC | 22,000 | $632K | 0.0% | $28.73 | $28.47 | — | Call | 90184L102 |
| FAST | FASTENAL CO | 12,000 | $627K | 0.0% | $52.25 * | $11.78 | -4.3% | Put | 311900104 |
| — | CONCHO RES INC | 6,100 | $627K | 0.0% | $102.79 | $127.05 | — | Call | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,700 | $626K | 0.0% | $71.95 * | $38.47 | -19.7% | Call | 595017104 |
| KLAC | KLA-TENCOR CORP | 7,000 | $626K | 0.0% | $89.43 | — | — | Put | 482480100 |
| ILMN | ILLUMINA INC | 2,074 | $622K | 0.0% | $299.90 * | $295.94 | +4.7% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 5,000 | $622K | 0.0% | $124.40 | $125.79 | +0.2% | Call | 40412C101 |
| WHR | WHIRLPOOL CORP | 5,800 | $620K | 0.0% | $106.90 | — | — | Put | 963320106 |
| ADSK | AUTODESK INC | 4,800 | $617K | 0.0% | $128.54 * | $134.05 | +0.8% | Call | 052769106 |
| CMI | CUMMINS INC | 4,600 | $615K | 0.0% | $133.70 * | $120.53 | -2.5% | Call | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $613K | 0.0% | $97.30 | $114.82 | — | Call | 015351109 |
| CNC | CENTENE CORP DEL | 5,300 | $611K | 0.0% | $115.28 * | $69.43 | -3.6% | Call | 15135B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,700 | $610K | 0.0% | $41.50 | $47.30 | -13.5% | Call | 808513105 |
| — | HARRIS CORP DEL | 4,500 | $606K | 0.0% | $134.67 | — | — | Put | 413875105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,200 | $606K | 0.0% | $97.74 | — | — | Call | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 5,600 | $605K | 0.0% | $108.04 * | $94.45 | +4.4% | Call | 256677105 |
| — | LAM RESEARCH CORP | 4,445 | $605K | 0.0% | $136.11 | $158.37 | — | COM | 512807108 |
| — | CITRIX SYS INC | 5,900 | $605K | 0.0% | $102.54 | — | — | Call | 177376100 |
| CAR | AVIS BUDGET GROUP | 26,800 | $602K | 0.0% | $22.46 * | $27.57 | 0.0% | COM | 053774105 |
| — | RED HAT INC | 3,400 | $597K | 0.0% | $175.59 | $174.50 | — | Call | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 12,800 | $595K | 0.0% | $46.48 * | $48.46 | +0.0% | Call | 844741108 |
| RMD | RESMED INC | 5,200 | $592K | 0.0% | $113.85 | — | — | Put | 761152107 |
| EFX | EQUIFAX INC | 6,300 | $587K | 0.0% | $93.17 | — | — | Put | 294429105 |
| — | NOBLE ENERGY INC | 30,700 | $576K | 0.0% | $18.76 | $31.18 | — | Put | 655044105 |
| AMT | AMERICAN TOWER CORP NEW | 3,627 | $574K | 0.0% | $158.26 * | $117.02 | +10.7% | COM | 03027X100 |
| — | ALLERGAN PLC | 4,269 | $571K | 0.0% | $133.75 | $135.07 | — | SHS | G0177J108 |
| XPO | XPO LOGISTICS INC | 10,000 | $570K | 0.0% | $57.00 * | $27.71 | 0.0% | Call | 983793100 |
| — | ANADARKO PETE CORP | 12,900 | $566K | 0.0% | $43.88 | $61.63 | — | Call | 032511107 |
| ADI | ANALOG DEVICES INC | 6,600 | $566K | 0.0% | $85.76 * | $83.14 | -8.8% | Call | 032654105 |
| — | COOPER COS INC | 2,200 | $560K | 0.0% | $254.55 | — | — | Put | 216648402 |
| — | SUNTRUST BKS INC | 11,000 | $555K | 0.0% | $50.45 | $66.79 | — | Call | 867914103 |
| WY | WEYERHAEUSER CO | 25,300 | $553K | 0.0% | $21.86 * | $23.89 | -15.8% | Call | 962166104 |
| — | CIVITAS SOLUTIONS INC | 31,424 | $550K | 0.0% | $17.50 | $17.50 | — | COM | 17887R102 |
| — | UNITED STATES STL CORP NEW | 30,000 | $547K | 0.0% | $18.23 | $33.25 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 30,000 | $547K | 0.0% | $18.23 | $33.25 | — | COM | 912909108 |
| HRL | HORMEL FOODS CORP | 12,800 | $546K | 0.0% | $42.66 * | $31.58 | +13.0% | Put | 440452100 |
| — | SENSEONICS HLDGS INC | 500,000 | $545K | 0.0% | $1.09 | $1.08 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | ELECTRO SCIENTIFIC INDS | 18,077 | $542K | 0.0% | $29.98 | $29.98 | — | COM | 285229100 |
| HPQ | HP INC | 26,400 | $540K | 0.0% | $20.45 * | $17.94 | +1.7% | Call | 40434L105 |
| ZION | ZIONS BANCORPORATION N A | 13,100 | $534K | 0.0% | $40.76 * | $52.80 | -11.7% | Put | 989701107 |
| — | HANESBRANDS INC | 42,500 | $533K | 0.0% | $12.54 | $13.52 | — | Put | 410345102 |
| MAC | MACERICH CO | 12,300 | $532K | 0.0% | $43.25 | $48.17 | — | Put | 554382101 |
| AEP | AMERICAN ELEC PWR INC | 7,100 | $531K | 0.0% | $74.79 * | $54.88 | +6.4% | Call | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $527K | 0.0% | $150.57 * | $156.22 | -6.3% | Call | 773903109 |
| STT | STATE STR CORP | 8,300 | $523K | 0.0% | $63.01 * | $69.30 | -18.0% | Call | 857477103 |
| PEP | PEPSICO INC | 4,722 | $522K | 0.0% | $110.55 * | $81.72 | +11.0% | COM | 713448108 |
| — | MERITOR INC | 30,800 | $521K | 0.0% | $16.92 | $16.92 | — | COM | 59001K100 |
| WDC | WESTERN DIGITAL CORP | 14,100 | $521K | 0.0% | $36.95 * | $45.24 | -26.9% | Call | 958102105 |
| VTR | VENTAS INC | 8,900 | $521K | 0.0% | $58.54 | — | — | Put | 92276F100 |
| F | FORD MTR CO DEL | 67,800 | $519K | 0.0% | $7.65 * | $6.85 | -9.4% | Call | 345370860 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $517K | 0.0% | $60.82 | — | — | Put | 011659109 |
| KR | KROGER CO | 18,800 | $517K | 0.0% | $27.50 * | $24.89 | 0.0% | Call | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $513K | 0.0% | $102.60 * | $91.08 | 0.0% | Call | 31620M106 |
| — | LILIS ENERGY INC | 372,715 | $511K | 0.0% | $1.37 | $3.32 | — | COM NEW | 532403201 |
| TRIP | TRIPADVISOR INC | 9,300 | $502K | 0.0% | $53.98 * | $48.61 | +1.3% | Put | 896945201 |
| — | INTREXON CORP | 76,414 | $500K | 0.0% | $6.54 | $9.39 | — | COM | 46122T102 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $499K | 0.0% | $99.80 * | $91.85 | -4.4% | Call | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 29,900 | $498K | 0.0% | $16.66 * | $15.99 | -10.6% | Put | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 5,174 | $493K | 0.0% | $95.28 | $94.69 | +0.3% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $490K | 0.0% | $153.13 * | $49.54 | +2.1% | Call | 28176E108 |
| YUM | YUM BRANDS INC | 5,300 | $487K | 0.0% | $91.89 * | $72.90 | +7.5% | Call | 988498101 |
| PSA | PUBLIC STORAGE | 2,400 | $486K | 0.0% | $202.50 * | $157.66 | -3.7% | Call | 74460D109 |
| — | JUNIPER NETWORKS INC | 17,900 | $482K | 0.0% | $26.93 | $29.88 | — | Put | 48203R104 |
| — | AON PLC | 3,300 | $480K | 0.0% | $145.45 | — | — | Put | G0408V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,900 | $479K | 0.0% | $97.76 * | $91.50 | +3.6% | Call | 12503M108 |
| PH | PARKER HANNIFIN CORP | 3,200 | $477K | 0.0% | $149.06 * | $145.46 | 0.0% | Call | 701094104 |
| SPGI | S&P GLOBAL INC | 2,800 | $476K | 0.0% | $170.00 | $193.60 | -13.0% | Call | 78409V104 |
| NUE | NUCOR CORP | 9,100 | $471K | 0.0% | $51.76 * | $52.81 | -4.0% | Call | 670346105 |
| PPG | PPG INDS INC | 4,600 | $470K | 0.0% | $102.17 * | $92.94 | -2.7% | Call | 693506107 |
| MHK | MOHAWK INDS INC | 4,000 | $468K | 0.0% | $117.00 * | $186.05 | -28.3% | Put | 608190104 |
| DOV | DOVER CORP | 6,600 | $468K | 0.0% | $70.91 | — | — | Put | 260003108 |
| TJX | TJX COS INC NEW | 10,405 | $466K | 0.0% | $44.79 * | $45.81 | +0.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 7,104 | $465K | 0.0% | $65.46 * | $59.39 | 0.0% | COM | 126650100 |
| DHI | D R HORTON INC | 13,400 | $464K | 0.0% | $34.63 | — | — | Call | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,500 | $463K | 0.0% | $102.89 * | $115.13 | 0.0% | Call | 874054109 |
| — | NORDSTROM INC | 9,900 | $461K | 0.0% | $46.57 | $54.78 | — | Put | 655664100 |
| BHF | BRIGHTHOUSE FINL INC | 14,900 | $454K | 0.0% | $30.47 * | $39.02 | 0.0% | Put | 10922N103 |
| DAL | DELTA AIR LINES INC DEL | 9,076 | $453K | 0.0% | $49.91 * | $49.85 | +2.5% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 5,000 | $452K | 0.0% | $90.40 * | $87.80 | -3.8% | Call | 256746108 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $451K | 0.0% | $112.75 * | $126.25 | -7.5% | Call | 30212P303 |
| PAYX | PAYCHEX INC | 6,900 | $450K | 0.0% | $65.22 | — | — | Call | 704326107 |
| — | CIMAREX ENERGY CO | 7,300 | $450K | 0.0% | $61.64 | $62.14 | — | Put | 171798101 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $448K | 0.0% | $160.00 * | $133.20 | 0.0% | Put | 009158106 |
| EA | ELECTRONIC ARTS INC | 5,671 | $447K | 0.0% | $78.82 * | $116.86 | -23.7% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $447K | 0.0% | $79.82 * | $73.70 | +1.0% | Put | 571748102 |
| TXT | TEXTRON INC | 9,696 | $446K | 0.0% | $46.00 * | $55.67 | 0.0% | COM | 883203101 |
| — | TESARO INC | 6,000 | $446K | 0.0% | $74.33 | $74.25 | — | Call | 881569107 |
| BBY | BEST BUY INC | 8,400 | $445K | 0.0% | $52.98 * | $53.59 | -7.3% | Call | 086516101 |
| CB | CHUBB LIMITED | 3,400 | $439K | 0.0% | $129.12 * | $119.17 | -3.9% | Put | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 18,600 | $438K | 0.0% | $23.55 * | $19.85 | 0.0% | Call | 316773100 |
| TAP | MOLSON COORS BREWING CO | 7,800 | $438K | 0.0% | $56.15 * | $54.30 | -6.4% | Call | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,500 | $436K | 0.0% | $67.08 * | $73.61 | -11.3% | Call | 83088M102 |
| VMC | VULCAN MATLS CO | 4,400 | $435K | 0.0% | $98.86 * | $108.68 | -12.3% | Call | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 10,976 | $433K | 0.0% | $39.45 * | $42.79 | -15.5% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $431K | 0.0% | $119.72 | — | — | Call | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 2,700 | $425K | 0.0% | $157.41 | — | — | Call | 00751Y106 |
| DVA | DAVITA INC | 8,200 | $422K | 0.0% | $51.46 * | $64.04 | 0.0% | Put | 23918K108 |
| O | REALTY INCOME CORP | 6,700 | $422K | 0.0% | $62.99 | — | — | Call | 756109104 |
| — | DISCOVER FINL SVCS | 7,100 | $419K | 0.0% | $59.01 | $59.41 | — | Call | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $419K | 0.0% | $209.50 * | $315.59 | -19.9% | Call | 016255101 |
| ULTA | ULTA BEAUTY INC | 1,700 | $416K | 0.0% | $244.71 | — | — | Call | 90384S303 |
| NTAP | NETAPP INC | 6,963 | $415K | 0.0% | $59.60 | $61.68 | -4.3% | COM | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 8,300 | $414K | 0.0% | $49.88 * | $49.85 | +2.5% | Call | 247361702 |
| LKQ | LKQ CORP | 17,300 | $411K | 0.0% | $23.76 | — | — | Put | 501889208 |
| FTNT | FORTINET INC | 5,800 | $408K | 0.0% | $70.34 | — | — | Put | 34959E109 |
| BBBY | OVERSTOCK COM INC DEL | 30,000 | $407K | 0.0% | $13.57 * | $19.94 | 0.0% | COM | 690370101 |
| PCG | PG&E CORP | 17,100 | $406K | 0.0% | $23.74 * | $35.37 | 0.0% | Call | 69331C108 |
| SEE | SEALED AIR CORP NEW | 11,600 | $404K | 0.0% | $34.83 * | $36.15 | -15.3% | Put | 81211K100 |
| CLX | CLOROX CO DEL | 2,600 | $401K | 0.0% | $154.23 | — | — | Call | 189054109 |
| EMR | EMERSON ELEC CO | 6,696 | $400K | 0.0% | $59.74 * | $57.00 | 0.0% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $397K | 0.0% | $61.08 | — | — | Put | 00971T101 |
| AFL | AFLAC INC | 8,700 | $396K | 0.0% | $45.52 * | $38.48 | -2.3% | Call | 001055102 |
| SYY | SYSCO CORP | 6,300 | $395K | 0.0% | $62.70 * | $55.73 | 0.0% | Call | 871829107 |
| NTAP | NETAPP INC | 6,600 | $394K | 0.0% | $59.70 | $61.68 | -4.3% | Call | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 8,200 | $392K | 0.0% | $47.80 | — | — | Call | 90130A200 |
| HRB | BLOCK H & R INC | 15,400 | $391K | 0.0% | $25.39 | — | — | Put | 093671105 |
| EQIX | EQUINIX INC | 1,100 | $388K | 0.0% | $352.73 * | $375.55 | -9.3% | Call | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,798 | $388K | 0.0% | $13.02 | $13.02 | — | SPONSORED ADR | 71654V408 |
| TSN | TYSON FOODS INC | 7,200 | $384K | 0.0% | $53.33 * | $50.84 | -5.5% | Call | 902494103 |
| — | SYMANTEC CORP | 20,200 | $382K | 0.0% | $18.91 | $21.34 | — | Call | 871503108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,300 | $381K | 0.0% | $71.89 | $76.97 | -8.1% | Call | 43300A203 |
| DVN | DEVON ENERGY CORP NEW | 16,904 | $381K | 0.0% | $22.54 * | $27.59 | -20.4% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,300 | $381K | 0.0% | $40.97 * | $39.46 | -4.4% | Call | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,900 | $380K | 0.0% | $11.91 * | $11.11 | -10.5% | Call | 446150104 |
| IP | INTL PAPER CO | 9,258 | $374K | 0.0% | $40.40 * | $34.00 | -10.4% | COM | 460146103 |
| IP | INTL PAPER CO | 9,200 | $371K | 0.0% | $40.33 * | $34.00 | -10.4% | Call | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $369K | 0.0% | $75.31 * | $68.35 | +2.2% | Call | 45866F104 |
| WY | WEYERHAEUSER CO | 16,791 | $367K | 0.0% | $21.86 * | $23.89 | -15.8% | COM | 962166104 |
| CMI | CUMMINS INC | 2,748 | $367K | 0.0% | $133.55 * | $120.53 | -2.5% | COM | 231021106 |
| — | CONCHO RES INC | 3,563 | $366K | 0.0% | $102.72 | $127.05 | — | COM | 20605P101 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $365K | 0.0% | $74.49 | — | — | Call | 03073E105 |
| CCL | CARNIVAL CORP | 7,400 | $365K | 0.0% | $49.32 * | $56.85 | -4.8% | Call | 143658300 |
| PRGO | PERRIGO CO PLC | 9,400 | $364K | 0.0% | $38.72 * | $68.46 | -7.3% | Put | G97822103 |
| — | WEATHERFORD INTL PLC | 650,000 | $363K | 0.0% | $0.56 | $0.56 | — | Call | G48833100 |
| — | GUARANTY BANCORP DEL | 17,511 | $363K | 0.0% | $20.73 | $29.80 | — | COM NEW | 40075T607 |
| RIOT | RIOT BLOCKCHAIN INC | 239,100 | $361K | 0.0% | $1.51 | — | — | Put | 767292105 |
| — | XILINX INC | 4,200 | $358K | 0.0% | $85.24 | — | — | Call | 983919101 |
| EQT | EQT CORP | 18,900 | $357K | 0.0% | $18.89 | $25.52 | -26.4% | Put | 26884L109 |
| AVGO | BROADCOM INC | 1,387 | $353K | 0.0% | $254.51 * | $19.73 | -1.8% | COM | 11135F101 |
| UAL | UNITED CONTL HLDGS INC | 4,200 | $352K | 0.0% | $83.81 * | $74.41 | +18.0% | Call | 910047109 |
| NUE | NUCOR CORP | 6,719 | $348K | 0.0% | $51.79 * | $52.81 | -4.0% | COM | 670346105 |
| UAA | UNDER ARMOUR INC | 19,400 | $343K | 0.0% | $17.68 * | $20.82 | -1.4% | Put | 904311107 |
| VRSN | VERISIGN INC | 2,300 | $341K | 0.0% | $148.26 | — | — | Put | 92343E102 |
| TXT | TEXTRON INC | 7,400 | $340K | 0.0% | $45.95 * | $55.67 | 0.0% | Call | 883203101 |
| BALL | BALL CORP | 7,400 | $340K | 0.0% | $45.95 | — | — | Put | 058498106 |
| RF | REGIONS FINL CORP NEW | 25,300 | $339K | 0.0% | $13.40 * | $12.32 | -2.6% | Call | 7591EP100 |
| — | DISH NETWORK CORP | 13,500 | $337K | 0.0% | $24.96 | $33.60 | — | Put | 25470M109 |
| OMC | OMNICOM GROUP INC | 4,600 | $337K | 0.0% | $73.26 * | $53.66 | +6.6% | Call | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $336K | 0.0% | $373.33 * | $378.49 | -3.8% | Call | 75886F107 |
| — | KELLOGG CO | 5,900 | $336K | 0.0% | $56.95 * | $46.40 | 0.0% | Call | 487836108 |
| MCK | MCKESSON CORP | 3,022 | $334K | 0.0% | $110.52 * | $127.48 | -7.4% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 6,500 | $334K | 0.0% | $51.38 * | $46.38 | -5.1% | Call | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $334K | 0.0% | $115.17 * | $111.85 | +0.8% | Call | 620076307 |
| DE | DEERE & CO | 2,229 | $332K | 0.0% | $148.95 * | $131.78 | 0.0% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,900 | $328K | 0.0% | $84.10 | — | — | Call | 12541W209 |
| URI | UNITED RENTALS INC | 3,200 | $328K | 0.0% | $102.50 * | $116.64 | 0.0% | Call | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $328K | 0.0% | $102.50 * | $91.08 | 0.0% | Put | 31620M106 |
| — | APTIV PLC | 5,316 | $327K | 0.0% | $61.51 | $74.27 | — | SHS | G6095L109 |
| PVH | PVH CORP | 3,500 | $325K | 0.0% | $92.86 * | $113.23 | 0.0% | Call | 693656100 |
| IVZ | INVESCO LTD | 19,400 | $325K | 0.0% | $16.75 * | $17.49 | -18.9% | Put | G491BT108 |
| AMP | AMERIPRISE FINL INC | 3,100 | $324K | 0.0% | $104.52 | — | — | Put | 03076C106 |
| GT | GOODYEAR TIRE & RUBR CO | 15,800 | $322K | 0.0% | $20.38 * | $25.69 | -15.7% | Put | 382550101 |
| NEM | NEWMONT MINING CORP | 9,300 | $322K | 0.0% | $34.62 * | $27.06 | -3.7% | Call | 651639106 |
| PRU | PRUDENTIAL FINL INC | 3,930 | $320K | 0.0% | $81.42 * | $68.16 | -5.1% | COM | 744320102 |
| — | APTIV PLC | 5,200 | $320K | 0.0% | $61.54 | $74.27 | — | Call | G6095L109 |
| FMC | F M C CORP | 4,300 | $318K | 0.0% | $73.95 * | $61.57 | -6.7% | Call | 302491303 |
| WYNN | WYNN RESORTS LTD | 3,200 | $317K | 0.0% | $99.06 | $137.18 | -26.9% | Call | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $316K | 0.0% | $44.51 * | $43.54 | -11.9% | Call | 416515104 |
| FLR | FLUOR CORP NEW | 9,800 | $316K | 0.0% | $32.24 * | $42.43 | -2.8% | Put | 343412102 |
| WMB | WILLIAMS COS INC DEL | 14,300 | $315K | 0.0% | $22.03 * | $19.23 | -12.9% | Call | 969457100 |
| KMX | CARMAX INC | 5,000 | $314K | 0.0% | $62.80 * | $76.27 | -13.5% | Call | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,801 | $314K | 0.0% | $13.19 * | $12.21 | -2.4% | COM | 42824C109 |
| — | WILDHORSE RESOURCE DEV CORP | 22,044 | $311K | 0.0% | $14.11 | $14.11 | — | COM | 96812T102 |
| DVN | DEVON ENERGY CORP NEW | 13,800 | $311K | 0.0% | $22.54 * | $27.59 | -20.4% | Call | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,603 | $308K | 0.0% | $66.91 * | $73.61 | -11.3% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 1,629 | $307K | 0.0% | $188.46 | $190.92 | 0.0% | CL A | 57636Q104 |
| — | XEROX CORP | 15,469 | $306K | 0.0% | $19.78 | $21.14 | — | COM NEW | 984121608 |
| OPK | OPKO HEALTH INC | 101,300 | $305K | 0.0% | $3.01 * | $3.39 | 0.0% | Put | 68375N103 |
| FAST | FASTENAL CO | 5,800 | $303K | 0.0% | $52.24 * | $11.78 | -4.3% | Call | 311900104 |
| WDC | WESTERN DIGITAL CORP | 8,207 | $303K | 0.0% | $36.92 * | $45.24 | -26.9% | COM | 958102105 |
| BCS | BARCLAYS PLC | 40,000 | $302K | 0.0% | $7.55 | — | — | Put | 06738E204 |
| QUAD | QUAD / GRAPHICS INC | 24,400 | $301K | 0.0% | $12.34 | — | — | Call | 747301109 |
| — | APACHE CORP | 11,436 | $300K | 0.0% | $26.23 | $31.14 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 2,800 | $299K | 0.0% | $106.79 | — | — | Call | 963320106 |
| HCA | HCA HEALTHCARE INC | 2,380 | $296K | 0.0% | $124.37 | $125.79 | +0.2% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 7,200 | $293K | 0.0% | $40.69 * | $52.80 | -11.7% | Call | 989701107 |
| ADBE | ADOBE INC | 1,287 | $291K | 0.0% | $226.11 * | $241.40 | 0.0% | COM | 00724F101 |
| TUR | ISHARES INC | 11,837 | $291K | 0.0% | $24.58 | $23.79 | — | MSCI TURKEY ETF | 464286715 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 | $290K | 0.0% | $49.15 * | $30.07 | -9.7% | Call | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,800 | $286K | 0.0% | $24.24 * | $28.01 | -9.6% | Call | 552953101 |
| — | ABIOMED INC | 866 | $281K | 0.0% | $324.48 | $363.82 | — | COM | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,600 | $280K | 0.0% | $42.42 * | $51.78 | -6.4% | Call | G66721104 |
| EFX | EQUIFAX INC | 3,000 | $279K | 0.0% | $93.00 | — | — | Call | 294429105 |
| — | HESS CORP | 6,900 | $279K | 0.0% | $40.43 | $53.86 | — | Call | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 7,200 | $278K | 0.0% | $38.61 | $47.37 | — | Call | G7945M107 |
| ALB | ALBEMARLE CORP | 3,600 | $277K | 0.0% | $76.94 * | $85.67 | -0.3% | Call | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,325 | $277K | 0.0% | $209.06 * | $315.59 | -19.9% | COM | 016255101 |
| — | L BRANDS INC | 10,800 | $277K | 0.0% | $25.65 | — | — | Put | 501797104 |
| CI | CIGNA CORP NEW | 1,454 | $276K | 0.0% | $189.82 | $190.77 | 0.0% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 12,900 | $276K | 0.0% | $21.40 * | $27.33 | -11.0% | Put | 205887102 |
| IRM | IRON MTN INC NEW | 8,500 | $275K | 0.0% | $32.35 * | $23.81 | -6.4% | Put | 46284V101 |
| — | SUNTRUST BKS INC | 5,446 | $275K | 0.0% | $50.50 | $66.79 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 3,416 | $275K | 0.0% | $80.50 | $91.54 | — | COM | 886547108 |
| — | APACHE CORP | 10,400 | $273K | 0.0% | $26.25 | $31.14 | — | Call | 037411105 |
| COTY | COTY INC | 41,600 | $273K | 0.0% | $6.56 * | $10.09 | -14.3% | Put | 222070203 |
| — | INTERPUBLIC GROUP COS INC | 13,200 | $272K | 0.0% | $20.61 | — | — | Put | 460690100 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $272K | 0.0% | $160.00 * | $133.20 | 0.0% | Call | 009158106 |
| GPC | GENUINE PARTS CO | 2,800 | $269K | 0.0% | $96.07 * | $79.16 | +1.7% | Call | 372460105 |
| HSY | HERSHEY CO | 2,500 | $268K | 0.0% | $107.20 | — | — | Call | 427866108 |
| UNM | UNUM GROUP | 9,100 | $267K | 0.0% | $29.34 | — | — | Put | 91529Y106 |
| — | EHI CAR SVCS LTD | 25,001 | $263K | 0.0% | $10.52 | $12.96 | — | SPON ADS CL A | 26853A100 |
| ALB | ALBEMARLE CORP | 3,405 | $262K | 0.0% | $76.95 * | $85.67 | -0.3% | COM | 012653101 |
| — | L BRANDS INC | 10,200 | $262K | 0.0% | $25.69 | — | — | Call | 501797104 |
| — | HOLLYFRONTIER CORP | 5,100 | $261K | 0.0% | $51.18 | $51.37 | — | Call | 436106108 |
| KEY | KEYCORP NEW | 17,592 | $260K | 0.0% | $14.78 * | $14.25 | -12.2% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 5,400 | $259K | 0.0% | $47.96 * | $63.84 | -3.8% | Put | 423452101 |
| DXC | DXC TECHNOLOGY CO | 4,800 | $255K | 0.0% | $53.13 * | $70.02 | -5.3% | Call | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $255K | 0.0% | $79.69 * | $73.70 | +1.0% | Call | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,921 | $254K | 0.0% | $32.07 * | $36.65 | -6.6% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,200 | $254K | 0.0% | $13.23 * | $12.21 | -2.4% | Call | 42824C109 |
| SJM | SMUCKER J M CO | 2,700 | $252K | 0.0% | $93.33 * | $86.02 | -3.7% | Call | 832696405 |
| AIZ | ASSURANT INC | 2,800 | $250K | 0.0% | $89.29 | — | — | Put | 04621X108 |
| — | WINDSTREAM HLDGS INC | 118,400 | $247K | 0.0% | $2.09 | — | — | Put | 97382A309 |
| CMA | COMERICA INC | 3,600 | $247K | 0.0% | $68.61 * | $62.08 | -9.0% | Call | 200340107 |
| XPO | XPO LOGISTICS INC | 4,300 | $245K | 0.0% | $56.98 * | $27.71 | 0.0% | Put | 983793100 |
| — | NATIONAL OILWELL VARCO INC | 9,500 | $244K | 0.0% | $25.68 | $43.11 | — | Call | 637071101 |
| HAS | HASBRO INC | 3,000 | $244K | 0.0% | $81.33 * | $76.61 | -6.6% | Call | 418056107 |
| — | TIFFANY & CO NEW | 3,000 | $242K | 0.0% | $80.67 | $91.54 | — | Call | 886547108 |
| — | BSB BANCORP INC MD | 8,634 | $242K | 0.0% | $28.03 | $28.03 | — | COM | 05573H108 |
| CAH | CARDINAL HEALTH INC | 5,400 | $241K | 0.0% | $44.63 * | $41.11 | +2.8% | Call | 14149Y108 |
| — | CBS CORP NEW | 5,500 | $240K | 0.0% | $43.64 | $50.83 | — | CL B | 124857202 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $240K | 0.0% | $92.31 * | $81.66 | -10.4% | Put | 74144T108 |
| TROW | PRICE T ROWE GROUP INC | 2,594 | $239K | 0.0% | $92.14 * | $81.66 | -10.4% | COM | 74144T108 |
| KSS | KOHLS CORP | 3,600 | $239K | 0.0% | $66.39 | — | — | Call | 500255104 |
| CF | CF INDS HLDGS INC | 5,500 | $239K | 0.0% | $43.45 | — | — | Call | 125269100 |
| CPB | CAMPBELL SOUP CO | 7,178 | $237K | 0.0% | $33.02 * | $31.86 | -6.3% | COM | 134429109 |
| — | CBS CORP NEW | 5,400 | $236K | 0.0% | $43.70 | $50.83 | — | Call | 124857202 |
| — | CERNER CORP | 4,500 | $236K | 0.0% | $52.44 | $64.43 | — | Call | 156782104 |
| DXC | DXC TECHNOLOGY CO | 4,414 | $235K | 0.0% | $53.24 * | $70.02 | -5.3% | COM | 23355L106 |
| HOG | HARLEY DAVIDSON INC | 6,848 | $234K | 0.0% | $34.17 * | $41.08 | -4.6% | COM | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $233K | 0.0% | $83.21 * | $94.62 | -14.1% | Call | 74834L100 |
| KLAC | KLA-TENCOR CORP | 2,600 | $233K | 0.0% | $89.62 | — | — | Call | 482480100 |
| — | STAMPS COM INC | 1,500 | $233K | 0.0% | $155.33 | $155.56 | — | Put | 852857200 |
| — | STAMPS COM INC | 1,500 | $233K | 0.0% | $155.33 | $155.56 | — | Call | 852857200 |
| EQT | EQT CORP | 12,309 | $233K | 0.0% | $18.93 | $25.52 | -26.4% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $231K | 0.0% | $223.84 * | $230.26 | 0.0% | COM | 883556102 |
| — | NIELSEN HLDGS PLC | 9,805 | $229K | 0.0% | $23.36 | $25.35 | — | SHS EUR | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $229K | 0.0% | $67.35 | — | — | Call | 00846U101 |
| SNPS | SYNOPSYS INC | 2,700 | $227K | 0.0% | $84.07 | — | — | Put | 871607107 |
| PVH | PVH CORP | 2,440 | $227K | 0.0% | $93.03 * | $113.23 | 0.0% | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $225K | 0.0% | $83.33 * | $14.86 | +8.1% | Call | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,800 | $218K | 0.0% | $32.06 * | $36.65 | -6.6% | Call | 02376R102 |
| FTV | FORTIVE CORP | 3,200 | $217K | 0.0% | $67.81 | — | — | Call | 34959J108 |
| — | HARRIS CORP DEL | 1,600 | $215K | 0.0% | $134.38 | — | — | Call | 413875105 |
| — | INTERPUBLIC GROUP COS INC | 10,400 | $215K | 0.0% | $20.67 | — | — | Call | 460690100 |
| — | TE CONNECTIVITY LTD | 2,800 | $212K | 0.0% | $75.71 | $89.43 | — | Put | H84989104 |
| — | DISCOVERY INC | 9,200 | $212K | 0.0% | $23.04 | — | — | Call | 25470F302 |
| — | TE CONNECTIVITY LTD | 2,791 | $211K | 0.0% | $75.60 | $89.43 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 9,000 | $211K | 0.0% | $23.44 * | $26.46 | -14.5% | Call | 87165B103 |
| CMA | COMERICA INC | 3,053 | $210K | 0.0% | $68.78 * | $62.08 | -9.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $209K | 0.0% | $190.00 | — | — | Put | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,697 | $208K | 0.0% | $56.26 * | $32.81 | +17.7% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $206K | 0.0% | $171.67 | — | — | Call | 573284106 |
| — | AON PLC | 1,400 | $204K | 0.0% | $145.71 | — | — | Call | G0408V102 |
| CSX | CSX CORP | 3,248 | $202K | 0.0% | $62.19 * | $20.89 | 0.0% | COM | 126408103 |
| QRVO | QORVO INC | 3,300 | $200K | 0.0% | $60.61 * | $80.09 | -16.0% | Call | 74736K101 |
| PPG | PPG INDS INC | 1,947 | $199K | 0.0% | $102.21 * | $92.94 | -2.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 3,359 | $198K | 0.0% | $58.95 * | $62.52 | -13.2% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 1,900 | $197K | 0.0% | $103.68 | $103.91 | -1.5% | Call | 751212101 |
| M | MACYS INC | 6,606 | $197K | 0.0% | $29.82 * | $37.21 | -11.5% | COM | 55616P104 |
| — | CENTURYLINK INC | 12,997 | $197K | 0.0% | $15.16 | $20.04 | — | COM | 156700106 |
| DVA | DAVITA INC | 3,800 | $196K | 0.0% | $51.58 * | $64.04 | 0.0% | Call | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,165 | $196K | 0.0% | $168.24 * | $112.38 | +7.6% | COM | 828806109 |
| — | NEKTAR THERAPEUTICS | 5,867 | $193K | 0.0% | $32.90 | $51.22 | — | COM | 640268108 |
| LEN | LENNAR CORP | 4,900 | $192K | 0.0% | $39.18 * | $46.22 | -19.0% | Call | 526057104 |
| — | ARISTA NETWORKS INC | 900 | $190K | 0.0% | $211.11 | $265.77 | — | Call | 040413106 |
| — | FORTERRA INC | 50,000 | $188K | 0.0% | $3.76 | $3.76 | — | COM | 34960W106 |
| — | MARATHON OIL CORP | 13,100 | $188K | 0.0% | $14.35 | — | — | Call | 565849106 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $186K | 0.0% | $37.20 | — | — | Put | 24906P109 |
| CPRT | COPART INC | 3,900 | $186K | 0.0% | $47.69 * | $14.94 | -17.3% | Put | 217204106 |
| LOW | LOWES COS INC | 2,004 | $185K | 0.0% | $92.32 * | $82.52 | +2.5% | COM | 548661107 |
| — | HANESBRANDS INC | 14,751 | $185K | 0.0% | $12.54 | $13.52 | — | COM | 410345102 |
| INCY | INCYTE CORP | 2,900 | $184K | 0.0% | $63.45 * | $68.64 | -5.4% | Call | 45337C102 |
| PKG | PACKAGING CORP AMER | 2,200 | $184K | 0.0% | $83.64 | — | — | Put | 695156109 |
| — | E TRADE FINANCIAL CORP | 4,201 | $184K | 0.0% | $43.80 | $52.39 | — | COM NEW | 269246401 |
| IQ | IQIYI INC | 12,400 | $184K | 0.0% | $14.84 | — | — | Call | 46267X108 |
| FTI | TECHNIPFMC PLC | 9,300 | $182K | 0.0% | $19.57 * | $18.74 | -7.1% | Call | G87110105 |
| MCD | MCDONALDS CORP | 1,026 | $182K | 0.0% | $177.39 * | $135.53 | +10.7% | COM | 580135101 |
| MET | METLIFE INC | 4,422 | $182K | 0.0% | $41.16 * | $34.10 | -1.3% | COM | 59156R108 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,300 | $182K | 0.0% | $16.11 | $17.10 | — | Put | G16249107 |
| NEE | NEXTERA ENERGY INC | 1,040 | $181K | 0.0% | $174.04 * | $33.41 | +9.7% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $177K | 0.0% | $61.03 | — | — | Call | 00971T101 |
| GAP | GAP INC DEL | 6,803 | $175K | 0.0% | $25.72 * | $21.58 | -3.9% | COM | 364760108 |
| BKNG | BOOKING HLDGS INC | 100 | $172K | 0.0% | $1720.00 * | $1934.59 | -6.7% | Call | 09857L108 |
| CAG | CONAGRA BRANDS INC | 7,900 | $169K | 0.0% | $21.39 * | $27.33 | -11.0% | Call | 205887102 |
| — | E TRADE FINANCIAL CORP | 3,800 | $167K | 0.0% | $43.95 | $52.39 | — | Call | 269246401 |
| — | CENTURYLINK INC | 10,800 | $164K | 0.0% | $15.19 | $20.04 | — | Call | 156700106 |
| VRSN | VERISIGN INC | 1,100 | $163K | 0.0% | $148.18 | — | — | Call | 92343E102 |
| PRGO | PERRIGO CO PLC | 4,204 | $163K | 0.0% | $38.77 * | $68.46 | -7.3% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 1,473 | $162K | 0.0% | $109.98 | $97.46 | +12.0% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $160K | 0.0% | $266.67 | $263.73 | +2.8% | Put | 776696106 |
| — | CIMAREX ENERGY CO | 2,600 | $160K | 0.0% | $61.54 | $62.14 | — | Call | 171798101 |
| RMD | RESMED INC | 1,400 | $159K | 0.0% | $113.57 | — | — | Call | 761152107 |
| ALK | ALASKA AIR GROUP INC | 2,600 | $158K | 0.0% | $60.77 | — | — | Call | 011659109 |
| TPR | TAPESTRY INC | 4,611 | $156K | 0.0% | $33.83 * | $37.42 | -11.5% | COM | 876030107 |
| PLD | PROLOGIS INC | 2,600 | $153K | 0.0% | $58.85 * | $51.98 | +2.2% | Put | 74340W103 |
| GPRO | GOPRO INC | 35,600 | $151K | 0.0% | $4.24 * | $5.59 | 0.0% | CL A | 38268T103 |
| NWL | NEWELL BRANDS INC | 8,100 | $151K | 0.0% | $18.64 * | $16.58 | -14.4% | Call | 651229106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,317 | $147K | 0.0% | $44.32 * | $43.54 | -11.9% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 4,300 | $142K | 0.0% | $33.02 * | $31.86 | -6.3% | Call | 134429109 |
| — | VIACOM INC NEW | 5,500 | $141K | 0.0% | $25.64 | $27.98 | — | Call | 92553P201 |
| EL | LAUDER ESTEE COS INC | 1,081 | $141K | 0.0% | $130.43 * | $131.20 | -5.4% | CL A | 518439104 |
| — | STAMPS COM INC | 900 | $140K | 0.0% | $155.56 | $155.56 | — | COM NEW | 852857200 |
| ADSK | AUTODESK INC | 1,078 | $139K | 0.0% | $128.94 * | $134.05 | +0.8% | COM | 052769106 |
| MAC | MACERICH CO | 3,200 | $138K | 0.0% | $43.13 | $48.17 | — | Call | 554382101 |
| MAT | MATTEL INC | 13,700 | $137K | 0.0% | $10.00 * | $16.01 | -17.2% | Put | 577081102 |
| EQIX | EQUINIX INC | 390 | $137K | 0.0% | $351.28 * | $375.55 | -9.3% | COM PAR $0.001 | 29444U700 |
| MOS | MOSAIC CO NEW | 4,700 | $137K | 0.0% | $29.15 | $26.89 | +7.9% | Call | 61945C103 |
| — | CAESARS ENTMT CORP | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | COM | 127686103 |
| UA | UNDER ARMOUR INC | 8,400 | $136K | 0.0% | $16.19 | — | — | Put | 904311206 |
| BHF | BRIGHTHOUSE FINL INC | 4,432 | $135K | 0.0% | $30.46 * | $39.02 | 0.0% | COM | 10922N103 |
| MHK | MOHAWK INDS INC | 1,152 | $135K | 0.0% | $117.19 * | $186.05 | -28.3% | COM | 608190104 |
| — | HESS CORP | 3,287 | $133K | 0.0% | $40.46 | $53.86 | — | COM | 42809H107 |
| — | FOOT LOCKER INC | 2,500 | $133K | 0.0% | $53.20 | $51.40 | — | Call | 344849104 |
| WELL | WELLTOWER INC | 1,900 | $132K | 0.0% | $69.47 * | $50.74 | +6.6% | Call | 95040Q104 |
| MAC | MACERICH CO | 3,058 | $132K | 0.0% | $43.17 | $48.17 | — | COM | 554382101 |
| IVZ | INVESCO LTD | 7,800 | $131K | 0.0% | $16.79 * | $17.49 | -18.9% | Call | G491BT108 |
| — | SEAGATE TECHNOLOGY PLC | 3,359 | $130K | 0.0% | $38.70 | $47.37 | — | SHS | G7945M107 |
| FFIV | F5 NETWORKS INC | 800 | $130K | 0.0% | $162.50 * | $183.01 | -6.2% | Call | 315616102 |
| IDXX | IDEXX LABS INC | 700 | $130K | 0.0% | $185.71 * | $242.74 | -15.5% | Call | 45168D104 |
| — | TOTAL SYS SVCS INC | 1,600 | $130K | 0.0% | $81.25 | — | — | Call | 891906109 |
| — | NOBLE ENERGY INC | 6,827 | $128K | 0.0% | $18.75 | $31.18 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 6,547 | $128K | 0.0% | $19.55 * | $18.74 | -7.1% | COM | G87110105 |
| M | MACYS INC | 4,300 | $128K | 0.0% | $29.77 * | $37.21 | -11.5% | Call | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $122K | 0.0% | $20.33 * | $25.69 | -15.7% | Call | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 4,720 | $121K | 0.0% | $25.64 | $43.11 | — | COM | 637071101 |
| DOV | DOVER CORP | 1,700 | $121K | 0.0% | $71.18 | — | — | Call | 260003108 |
| SNPS | SYNOPSYS INC | 1,400 | $118K | 0.0% | $84.29 | — | — | Call | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,909 | $118K | 0.0% | $11.91 * | $11.11 | -10.5% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,843 | $117K | 0.0% | $63.48 | $70.24 | -10.8% | CL A | 192446102 |
| — | NORDSTROM INC | 2,500 | $117K | 0.0% | $46.80 | $54.78 | — | Call | 655664100 |
| IQV | IQVIA HLDGS INC | 1,000 | $116K | 0.0% | $116.00 | — | — | Call | 46266C105 |
| PRGO | PERRIGO CO PLC | 3,000 | $116K | 0.0% | $38.67 * | $68.46 | -7.3% | Call | G97822103 |
| BK | BANK NEW YORK MELLON CORP | 2,474 | $116K | 0.0% | $46.89 * | $42.71 | -7.2% | COM | 064058100 |
| — | BB&T CORP | 2,661 | $115K | 0.0% | $43.22 | $48.56 | — | COM | 054937107 |
| GRMN | GARMIN LTD | 1,800 | $114K | 0.0% | $63.33 * | $55.05 | -0.5% | Call | H2906T109 |
| — | DISCOVERY INC | 4,600 | $114K | 0.0% | $24.78 | — | — | Call | 25470F104 |
| BKR | BAKER HUGHES A GE CO | 5,278 | $113K | 0.0% | $21.41 * | $24.70 | -15.8% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,090 | $112K | 0.0% | $102.75 * | $91.08 | 0.0% | COM | 31620M106 |
| BALL | BALL CORP | 2,400 | $110K | 0.0% | $45.83 | — | — | Call | 058498106 |
| FE | FIRSTENERGY CORP | 2,900 | $109K | 0.0% | $37.59 * | $27.08 | +4.7% | Call | 337932107 |
| — | ULTRA PETROLEUM CORP | 142,439 | $108K | 0.0% | $0.76 | $0.93 | — | COM NEW | 903914208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,036 | $107K | 0.0% | $103.28 * | $115.13 | 0.0% | COM | 874054109 |
| — | DISCOVERY INC | 4,300 | $106K | 0.0% | $24.65 | — | — | Put | 25470F104 |
| HST | HOST HOTELS & RESORTS INC | 6,300 | $105K | 0.0% | $16.67 * | $15.99 | -10.6% | Call | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 4,700 | $105K | 0.0% | $22.34 * | $17.25 | +3.7% | Call | 127097103 |
| VTR | VENTAS INC | 1,800 | $105K | 0.0% | $58.33 | — | — | Call | 92276F100 |
| TPR | TAPESTRY INC | 3,100 | $105K | 0.0% | $33.87 * | $37.42 | -11.5% | Call | 876030107 |
| FITB | FIFTH THIRD BANCORP | 4,470 | $105K | 0.0% | $23.49 * | $19.85 | 0.0% | COM | 316773100 |
| PLD | PROLOGIS INC | 1,767 | $104K | 0.0% | $58.86 * | $51.98 | +2.2% | COM | 74340W103 |
| FLR | FLUOR CORP NEW | 3,200 | $103K | 0.0% | $32.19 * | $42.43 | -2.8% | Call | 343412102 |
| — | NIELSEN HLDGS PLC | 4,400 | $103K | 0.0% | $23.41 | $25.35 | — | Call | G6518L108 |
| — | COOPER COS INC | 400 | $102K | 0.0% | $255.00 | — | — | Call | 216648402 |
| INCY | INCYTE CORP | 1,603 | $102K | 0.0% | $63.63 * | $68.64 | -5.4% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 300 | $102K | 0.0% | $340.00 | — | — | Call | 893641100 |
| PPL | PPL CORP | 3,600 | $102K | 0.0% | $28.33 * | $21.13 | +5.4% | Call | 69351T106 |
| SRE | SEMPRA ENERGY | 915 | $99,000 | 0.0% | $108.20 * | $44.82 | +0.9% | COM | 816851109 |
| GAP | GAP INC DEL | 3,800 | $98,000 | 0.0% | $25.79 * | $21.58 | -3.9% | Call | 364760108 |
| BBY | BEST BUY INC | 1,815 | $96,000 | 0.0% | $52.89 * | $53.59 | -7.3% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $95,000 | 0.0% | $190.00 | — | — | Call | 446413106 |
| AMP | AMERIPRISE FINL INC | 900 | $94,000 | 0.0% | $104.44 | — | — | Call | 03076C106 |
| — | HOLLYFRONTIER CORP | 1,830 | $94,000 | 0.0% | $51.37 | $51.37 | — | COM | 436106108 |
| IRM | IRON MTN INC NEW | 2,900 | $94,000 | 0.0% | $32.41 * | $23.81 | -6.4% | Call | 46284V101 |
| FTNT | FORTINET INC | 1,300 | $92,000 | 0.0% | $70.77 | — | — | Call | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $92,000 | 0.0% | $92.00 * | $81.66 | -10.4% | Call | 74144T108 |
| SYY | SYSCO CORP | 1,456 | $91,000 | 0.0% | $62.50 * | $55.73 | 0.0% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 5,878 | $90,000 | 0.0% | $15.31 * | $11.68 | -4.1% | COM | 49456B101 |
| — | NOBLE ENERGY INC | 4,800 | $90,000 | 0.0% | $18.75 | $31.18 | — | Call | 655044105 |
| RL | RALPH LAUREN CORP | 851 | $88,000 | 0.0% | $103.41 | $103.91 | -1.5% | CL A | 751212101 |
| KEY | KEYCORP NEW | 5,900 | $87,000 | 0.0% | $14.75 * | $14.25 | -12.2% | Call | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $86,000 | 0.0% | $430.00 * | $9.51 | -5.0% | Call | 169656105 |
| GIS | GENERAL MLS INC | 2,199 | $86,000 | 0.0% | $39.11 * | $34.84 | -5.3% | COM | 370334104 |
| — | HANESBRANDS INC | 6,800 | $85,000 | 0.0% | $12.50 | $13.52 | — | Call | 410345102 |
| GWW | GRAINGER W W INC | 300 | $85,000 | 0.0% | $283.33 * | $311.72 | -13.2% | Call | 384802104 |
| HRL | HORMEL FOODS CORP | 2,000 | $85,000 | 0.0% | $42.50 * | $31.58 | +13.0% | Call | 440452100 |
| EXPE | EXPEDIA GROUP INC | 754 | $85,000 | 0.0% | $112.73 * | $126.25 | -7.5% | COM NEW | 30212P303 |
| — | WEATHERFORD INTL PLC | 150,000 | $84,000 | 0.0% | $0.56 | $0.56 | — | Put | G48833100 |
| CB | CHUBB LIMITED | 649 | $84,000 | 0.0% | $129.43 * | $119.17 | -3.9% | COM | H1467J104 |
| COTY | COTY INC | 12,678 | $83,000 | 0.0% | $6.55 * | $10.09 | -14.3% | COM CL A | 222070203 |
| EQT | EQT CORP | 4,400 | $83,000 | 0.0% | $18.86 | $25.52 | -26.4% | Call | 26884L109 |
| TRIP | TRIPADVISOR INC | 1,500 | $81,000 | 0.0% | $54.00 * | $48.61 | +1.3% | Call | 896945201 |
| HP | HELMERICH & PAYNE INC | 1,700 | $81,000 | 0.0% | $47.65 * | $63.84 | -3.8% | Call | 423452101 |
| IWM | ISHARES TR | 601 | $80,000 | 0.0% | $133.11 | $133.11 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $80,000 | 0.0% | $266.67 | $263.73 | +2.8% | Call | 776696106 |
| CB | CHUBB LIMITED | 600 | $78,000 | 0.0% | $130.00 * | $119.17 | -3.9% | Call | H1467J104 |
| STT | STATE STR CORP | 1,229 | $78,000 | 0.0% | $63.47 * | $69.30 | -18.0% | COM | 857477103 |
| CPRT | COPART INC | 1,600 | $76,000 | 0.0% | $47.50 * | $14.94 | -17.3% | Call | 217204106 |
| BKR | BAKER HUGHES A GE CO | 3,500 | $75,000 | 0.0% | $21.43 * | $24.70 | -15.8% | Call | 05722G100 |
| FLR | FLUOR CORP NEW | 2,332 | $75,000 | 0.0% | $32.16 * | $42.43 | -2.8% | COM | 343412102 |
| ETN | EATON CORP PLC | 1,071 | $74,000 | 0.0% | $69.09 * | $66.66 | -2.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 435 | $74,000 | 0.0% | $170.11 | $193.60 | -13.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 607 | $73,000 | 0.0% | $120.26 * | $109.87 | -2.4% | COM | 89417E109 |
| — | RITE AID CORP | 100,000 | $71,000 | 0.0% | $0.71 | $1.96 | — | COM | 767754104 |
| — | TILRAY INC | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | COM CL 2 | 88688T100 |
| ROP | ROPER TECHNOLOGIES INC | 265 | $71,000 | 0.0% | $267.92 | $263.73 | +2.8% | COM | 776696106 |
| NRG | NRG ENERGY INC | 1,800 | $71,000 | 0.0% | $39.44 * | $27.85 | +14.2% | Call | 629377508 |
| CCI | CROWN CASTLE INTL CORP NEW | 629 | $68,000 | 0.0% | $108.11 * | $76.99 | +5.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 848 | $68,000 | 0.0% | $80.19 * | $73.70 | +1.0% | COM | 571748102 |
| HOLX | HOLOGIC INC | 1,600 | $66,000 | 0.0% | $41.25 | $40.42 | +1.5% | Call | 436440101 |
| LNC | LINCOLN NATL CORP IND | 1,279 | $66,000 | 0.0% | $51.60 * | $46.38 | -5.1% | COM | 534187109 |
| UAA | UNDER ARMOUR INC | 3,600 | $64,000 | 0.0% | $17.78 * | $20.82 | -1.4% | Call | 904311107 |
| PGR | PROGRESSIVE CORP OHIO | 1,023 | $62,000 | 0.0% | $60.61 * | $50.74 | +3.4% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 1,800 | $61,000 | 0.0% | $33.89 * | $41.08 | -4.6% | Call | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456 | $60,000 | 0.0% | $131.58 * | $121.16 | 0.0% | COM | 053015103 |
| UA | UNDER ARMOUR INC | 3,500 | $57,000 | 0.0% | $16.29 | — | — | Call | 904311206 |
| PHM | PULTE GROUP INC | 2,200 | $57,000 | 0.0% | $25.91 * | $26.11 | -12.4% | Call | 745867101 |
| — | WEATHERFORD INTL PLC | 100,000 | $56,000 | 0.0% | $0.56 | $0.56 | — | ORD SHS | G48833100 |
| — | WINDSTREAM HLDGS INC | 26,600 | $56,000 | 0.0% | $2.11 | — | — | Call | 97382A309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 662 | $55,000 | 0.0% | $83.08 * | $68.70 | -15.6% | SHS - A - | N53745100 |
| AIZ | ASSURANT INC | 600 | $54,000 | 0.0% | $90.00 | — | — | Call | 04621X108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,200 | $52,000 | 0.0% | $16.25 | $17.10 | — | Call | G16249107 |
| NKE | NIKE INC | 708 | $52,000 | 0.0% | $73.45 * | $68.15 | 0.0% | CL B | 654106103 |
| — | NORDSTROM INC | 1,113 | $52,000 | 0.0% | $46.72 | $54.78 | — | COM | 655664100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 790,714 | $51,000 | 0.0% | $0.06 | $1.54 | — | COM | 27888D101 |
| PKG | PACKAGING CORP AMER | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 695156109 |
| BHF | BRIGHTHOUSE FINL INC | 1,600 | $49,000 | 0.0% | $30.63 * | $39.02 | 0.0% | Call | 10922N103 |
| OKE | ONEOK INC NEW | 904 | $49,000 | 0.0% | $54.20 * | $42.78 | -8.1% | COM | 682680103 |
| COTY | COTY INC | 7,400 | $49,000 | 0.0% | $6.62 * | $10.09 | -14.3% | Call | 222070203 |
| OPK | OPKO HEALTH INC | 15,800 | $48,000 | 0.0% | $3.04 * | $3.39 | 0.0% | COM | 68375N103 |
| — | JUNIPER NETWORKS INC | 1,800 | $48,000 | 0.0% | $26.67 | $29.88 | — | Call | 48203R104 |
| SYK | STRYKER CORP | 300 | $47,000 | 0.0% | $156.67 | $156.11 | -0.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 539 | $47,000 | 0.0% | $87.20 * | $58.46 | +9.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 317 | $47,000 | 0.0% | $148.26 * | $142.35 | 0.0% | COM | 655844108 |
| — | CIMAREX ENERGY CO | 692 | $43,000 | 0.0% | $62.14 | $62.14 | — | COM | 171798101 |
| BDX | BECTON DICKINSON & CO | 191 | $43,000 | 0.0% | $225.13 * | $208.19 | 0.0% | COM | 075887109 |
| EXC | EXELON CORP | 933 | $42,000 | 0.0% | $45.02 * | $22.83 | +9.2% | COM | 30161N101 |
| — | XEROX CORP | 2,100 | $41,000 | 0.0% | $19.52 | $21.14 | — | Call | 984121608 |
| URI | UNITED RENTALS INC | 371 | $38,000 | 0.0% | $102.43 * | $116.64 | 0.0% | COM | 911363109 |
| DVA | DAVITA INC | 690 | $36,000 | 0.0% | $52.17 * | $64.04 | 0.0% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 482 | $36,000 | 0.0% | $74.69 * | $68.35 | +2.2% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 304 | $35,000 | 0.0% | $115.13 * | $81.88 | +5.5% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 1,210 | $35,000 | 0.0% | $28.93 | $26.89 | +7.9% | COM | 61945C103 |
| XPO | XPO LOGISTICS INC | 600 | $34,000 | 0.0% | $56.67 * | $27.71 | 0.0% | COM | 983793100 |
| — | TWITTER INC | 1,193 | $34,000 | 0.0% | $28.50 | $28.47 | — | COM | 90184L102 |
| XRAY | DENTSPLY SIRONA INC | 900 | $33,000 | 0.0% | $36.67 | — | — | Call | 24906P109 |
| HRB | BLOCK H & R INC | 1,300 | $33,000 | 0.0% | $25.38 | — | — | Call | 093671105 |
| ALL | ALLSTATE CORP | 378 | $31,000 | 0.0% | $82.01 * | $82.07 | -7.5% | COM | 020002101 |
| NWL | NEWELL BRANDS INC | 1,641 | $31,000 | 0.0% | $18.89 * | $16.58 | -14.4% | COM | 651229106 |
| MAT | MATTEL INC | 2,900 | $29,000 | 0.0% | $10.00 * | $16.01 | -17.2% | Call | 577081102 |
| SEE | SEALED AIR CORP NEW | 800 | $28,000 | 0.0% | $35.00 * | $36.15 | -15.3% | Call | 81211K100 |
| — | VIACOM INC NEW | 1,061 | $27,000 | 0.0% | $25.45 | $27.98 | — | CL B | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $26,000 | 0.0% | $164.56 * | $178.07 | -2.7% | COM | 92532F100 |
| LKQ | LKQ CORP | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 501889208 |
| PH | PARKER HANNIFIN CORP | 159 | $24,000 | 0.0% | $150.94 * | $145.46 | 0.0% | COM | 701094104 |
| GNW | GENWORTH FINL INC | 5,000 | $23,000 | 0.0% | $4.60 * | $3.13 | +37.9% | Put | 37247D106 |
| BAX | BAXTER INTL INC | 348 | $23,000 | 0.0% | $66.09 * | $64.93 | -9.2% | COM | 071813109 |
| MHK | MOHAWK INDS INC | 200 | $23,000 | 0.0% | $115.00 * | $186.05 | -28.3% | Call | 608190104 |
| — | TE CONNECTIVITY LTD | 300 | $23,000 | 0.0% | $76.67 | $89.43 | — | Call | H84989104 |
| APD | AIR PRODS & CHEMS INC | 146 | $23,000 | 0.0% | $157.53 * | $133.20 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC | 477 | $22,000 | 0.0% | $46.12 * | $38.48 | -2.3% | COM | 001055102 |
| ZTS | ZOETIS INC | 259 | $22,000 | 0.0% | $84.94 | $83.66 | +1.6% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 925 | $22,000 | 0.0% | $23.78 * | $28.01 | -9.6% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 138 | $21,000 | 0.0% | $152.17 * | $49.54 | +2.1% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 1,130 | $20,000 | 0.0% | $17.70 * | $20.82 | -1.4% | CL A | 904311107 |
| — | NEWFIELD EXPL CO | 1,300 | $19,000 | 0.0% | $14.62 | $17.55 | — | Call | 651290108 |
| VFC | V F CORP | 250 | $18,000 | 0.0% | $72.00 * | $85.30 | -10.3% | COM | 918204108 |
| ROST | ROSS STORES INC | 199 | $17,000 | 0.0% | $85.43 | $84.34 | 0.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 135 | $16,000 | 0.0% | $118.52 * | $69.43 | -3.6% | COM | 15135B101 |
| CTRA | CABOT OIL & GAS CORP | 693 | $15,000 | 0.0% | $21.65 * | $17.25 | +3.7% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 166 | $15,000 | 0.0% | $90.36 * | $72.68 | +9.6% | COM | 94106L109 |
| WMT | WALMART INC | 155 | $14,000 | 0.0% | $90.32 * | $26.11 | +10.1% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 495 | $8,000 | 0.0% | $16.16 | $17.10 | — | UNIT LTD PARTN | G16249107 |
| — | NEKTAR THERAPEUTICS | 200 | $7,000 | 0.0% | $35.00 | $51.22 | — | Call | 640268108 |
| QRVO | QORVO INC | 109 | $7,000 | 0.0% | $64.22 * | $80.09 | -16.0% | COM | 74736K101 |
| HAS | HASBRO INC | 85 | $7,000 | 0.0% | $82.35 * | $76.61 | -6.6% | COM | 418056107 |
| PLD | PROLOGIS INC | 100 | $6,000 | 0.0% | $60.00 * | $51.98 | +2.2% | Call | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 55 | $5,000 | 0.0% | $90.91 * | $94.62 | -14.1% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 72 | $4,000 | 0.0% | $55.56 | $59.41 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 41 | $3,000 | 0.0% | $73.17 * | $50.74 | +6.6% | COM | 95040Q104 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $2,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |