CIK: 0001426196 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $13,820,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,708,100 | $338,067 | 2.4% | $46.43 | +0.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,125,100 | $329,654 | 2.4% | $261.00 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,158,300 | $289,126 | 2.1% | $114.06 | +4.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 146,200 | $276,849 | 2.0% | $92.19 | +1.0% | Put | 023135106 |
| EEM | ISHARES TR | 5,987,000 | $256,902 | 1.9% | $42.75 | — | Put | 464287234 |
| EFA | ISHARES TR | 3,685,000 | $242,215 | 1.8% | $65.53 | — | Put | 464287465 |
| FXI | ISHARES TR | 5,570,000 | $238,229 | 1.7% | $41.51 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 1,272,900 | $237,701 | 1.7% | $181.14 | — | Put | 46090E103 |
| AAPL | APPLE INC | 966,700 | $191,329 | 1.4% | $46.43 | +0.4% | Call | 037833100 |
| IWM | ISHARES TR | 1,041,900 | $162,015 | 1.2% | $155.51 | — | Put | 464287655 |
| META | FACEBOOK INC | 798,600 | $154,130 | 1.1% | $164.44 | +10.3% | Put | 30303M102 |
| — | RED HAT INC | 724,092 | $135,956 | 1.0% | $183.91 | — | COM | 756577102 |
| HYG | ISHARES TR | 1,556,400 | $135,687 | 1.0% | $81.09 | — | Put | 464288513 |
| — | ANADARKO PETE CORP | 1,784,928 | $125,945 | 0.9% | $70.33 | — | COM | 032511107 |
| — | CELGENE CORP | 1,312,383 | $121,317 | 0.9% | $92.59 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 107,800 | $116,522 | 0.8% | $56.22 | +1.9% | Put | 02079K107 |
| — | ALTABA INC | 1,553,848 | $107,790 | 0.8% | $65.69 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,800 | $99,295 | 0.7% | $203.21 | +1.8% | Put | 084670702 |
| DIS | DISNEY WALT CO | 702,800 | $98,139 | 0.7% | $107.42 | +19.2% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 855,500 | $95,645 | 0.7% | $88.94 | +3.5% | Put | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 848,500 | $93,038 | 0.7% | $90.50 | 0.0% | Put | 742718109 |
| V | VISA INC | 527,000 | $91,461 | 0.7% | $156.33 | 0.0% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 642,600 | $89,501 | 0.6% | $113.37 | +1.2% | Put | 478160104 |
| — | ANADARKO PETE CORP | 1,233,200 | $87,015 | 0.6% | $70.33 | — | Put | 032511107 |
| GLD | SPDR GOLD TRUST | 646,700 | $86,140 | 0.6% | $133.20 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,104,000 | $84,600 | 0.6% | $56.67 | +0.4% | Put | 30231G102 |
| — | CELGENE CORP | 897,800 | $82,993 | 0.6% | $92.59 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 619,400 | $82,975 | 0.6% | $114.06 | +4.8% | Call | 594918104 |
| GOOGL | ALPHABET INC | 76,600 | $82,942 | 0.6% | $56.77 | +1.2% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 1,499,400 | $82,062 | 0.6% | $45.18 | 0.0% | Put | 17275R102 |
| MA | MASTERCARD INC | 297,800 | $78,777 | 0.6% | $241.35 | 0.0% | Put | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 673,800 | $74,239 | 0.5% | — | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 248,391 | $72,779 | 0.5% | $261.00 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 72,000,000 | $68,400 | 0.5% | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MRK | MERCK & CO INC | 803,900 | $67,407 | 0.5% | $62.14 | 0.0% | Put | 58933Y105 |
| META | FACEBOOK INC | 339,700 | $65,562 | 0.5% | $164.44 | +10.3% | Call | 30303M102 |
| HD | HOME DEPOT INC | 310,500 | $64,575 | 0.5% | $154.06 | +10.1% | Put | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,071,400 | $63,888 | 0.5% | — | — | Put | 81369Y886 |
| NVDA | NVIDIA CORP | 382,700 | $62,851 | 0.5% | $4.39 | -6.3% | Put | 67066G104 |
| — | HERBALIFE LTD | 60,500,000 | $62,389 | 0.5% | $1.27 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BAC | BANK AMER CORP | 2,124,300 | $61,605 | 0.4% | $23.31 | +5.1% | Put | 060505104 |
| INTC | INTEL CORP | 1,271,700 | $60,876 | 0.4% | $43.10 | 0.0% | Put | 458140100 |
| KO | COCA COLA CO | 1,183,500 | $60,264 | 0.4% | $37.83 | +5.5% | Put | 191216100 |
| PFE | PFIZER INC | 1,376,900 | $59,647 | 0.4% | $29.24 | -0.1% | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,300 | $59,032 | 0.4% | $38.62 | +3.6% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 234,800 | $57,294 | 0.4% | $223.27 | -3.5% | Put | 91324P102 |
| T | AT&T INC | 1,661,100 | $55,663 | 0.4% | $14.21 | +6.1% | Put | 00206R102 |
| FXI | ISHARES TR | 1,294,805 | $55,379 | 0.4% | $41.51 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 439,000 | $54,629 | 0.4% | $86.06 | +4.9% | Put | 166764100 |
| FDX | FEDEX CORP | 326,700 | $53,641 | 0.4% | $169.82 | -8.8% | Call | 31428X106 |
| PEP | PEPSICO INC | 405,900 | $53,226 | 0.4% | $104.74 | 0.0% | Put | 713448108 |
| — | CAESARS ENTMT CORP | 31,000,000 | $53,139 | 0.4% | $1.48 | — | NOTE 5.000%10/0 | 127686AA1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,400 | $52,595 | 0.4% | $98.62 | 0.0% | Call | 459200101 |
| WMT | WALMART INC | 461,700 | $51,013 | 0.4% | $29.21 | +7.2% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,200 | $50,564 | 0.4% | $203.21 | +1.8% | Call | 084670702 |
| — | GENERAL ELECTRIC CO | 4,800,000 | $50,400 | 0.4% | $10.51 | — | Call | 369604103 |
| AMZN | AMAZON COM INC | 26,606 | $50,382 | 0.4% | $92.19 | +1.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 26,600 | $50,371 | 0.4% | $92.19 | +1.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 136,100 | $49,992 | 0.4% | $34.37 | +5.0% | Put | 64110L106 |
| BA | BOEING CO | 136,000 | $49,505 | 0.4% | $352.42 | +1.4% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 431,300 | $49,367 | 0.4% | $103.60 | +6.7% | Put | 70450Y103 |
| — | ALLERGAN PLC | 294,700 | $49,342 | 0.4% | $166.69 | — | Put | G0177J108 |
| WFC | WELLS FARGO CO NEW | 1,025,400 | $48,522 | 0.4% | $41.40 | -5.6% | Put | 949746101 |
| ORCL | ORACLE CORP | 837,100 | $47,690 | 0.3% | $43.46 | +13.1% | Put | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,101,000 | $46,550 | 0.3% | $35.54 | 0.0% | Put | 20030N101 |
| MCD | MCDONALDS CORP | 219,800 | $45,644 | 0.3% | $169.75 | 0.0% | Put | 580135101 |
| DD | DUPONT DE NEMOURS INC | 601,500 | $45,155 | 0.3% | $27.24 | 0.0% | Put | 26614N102 |
| — | ALLERGAN PLC | 268,374 | $44,934 | 0.3% | $166.69 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 284,200 | $44,193 | 0.3% | $155.51 | — | Call | 464287655 |
| ADBE | ADOBE INC | 148,400 | $43,726 | 0.3% | $247.31 | +12.3% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 309,200 | $43,177 | 0.3% | $107.42 | +19.2% | Call | 254687106 |
| — | ZAYO GROUP HLDGS INC | 1,307,784 | $43,039 | 0.3% | $32.91 | — | COM | 98919V105 |
| INTC | INTEL CORP | 897,700 | $42,973 | 0.3% | $43.10 | 0.0% | Call | 458140100 |
| — | TABLEAU SOFTWARE INC | 258,177 | $42,863 | 0.3% | $166.02 | — | CL A | 87336U105 |
| C | CITIGROUP INC | 611,900 | $42,851 | 0.3% | $50.50 | +4.7% | Put | 172967424 |
| PEP | PEPSICO INC | 310,700 | $40,742 | 0.3% | $104.74 | 0.0% | Call | 713448108 |
| HON | HONEYWELL INTL INC | 232,900 | $40,662 | 0.3% | $130.81 | +6.0% | Put | 438516106 |
| NVDA | NVIDIA CORP | 246,400 | $40,466 | 0.3% | $4.39 | -6.3% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,300 | $40,032 | 0.3% | $98.62 | 0.0% | Put | 459200101 |
| — | SPDR SERIES TRUST | 1,444,500 | $39,363 | 0.3% | — | — | Call | 78464A730 |
| — | GENERAL ELECTRIC CO | 3,730,000 | $39,165 | 0.3% | $10.51 | — | Put | 369604103 |
| — | MEDICINES CO | 31,200,000 | $37,626 | 0.3% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| QQQ | INVESCO QQQ TR | 198,400 | $37,049 | 0.3% | $181.14 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 127,000 | $36,558 | 0.3% | — | — | Put | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 260,300 | $36,255 | 0.3% | $113.37 | +1.2% | Call | 478160104 |
| — | WHITING PETE CORP NEW | 37,300,000 | $36,181 | 0.3% | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CRM | SALESFORCE COM INC | 236,600 | $35,899 | 0.3% | $154.58 | +0.2% | Put | 79466L302 |
| ABT | ABBOTT LABS | 425,900 | $35,818 | 0.3% | $69.04 | +1.7% | Put | 002824100 |
| SMH | VANECK VECTORS ETF TR | 322,800 | $35,566 | 0.3% | — | — | Put | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 132,700 | $35,067 | 0.3% | — | — | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 305,700 | $34,177 | 0.2% | $88.94 | +3.5% | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 434,100 | $34,090 | 0.2% | $58.27 | -0.0% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 349,200 | $34,009 | 0.2% | $74.33 | +2.5% | Put | G5960L103 |
| UNP | UNION PACIFIC CORP | 199,700 | $33,771 | 0.2% | $128.04 | +15.4% | Put | 907818108 |
| — | MEDICINES CO | 33,460,000 | $33,633 | 0.2% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BARCLAYS BK PLC | 1,285,200 | $33,415 | 0.2% | — | — | Call | 06746P621 |
| QCOM | QUALCOMM INC | 425,900 | $32,398 | 0.2% | $48.09 | +30.4% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 381,800 | $32,006 | 0.2% | $67.93 | 0.0% | Put | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 245,200 | $31,925 | 0.2% | $130.23 | — | Put | 913017109 |
| AMGN | AMGEN INC | 170,100 | $31,346 | 0.2% | $152.79 | -4.3% | Put | 031162100 |
| DE | DEERE & CO | 188,400 | $31,220 | 0.2% | — | — | Put | 244199105 |
| MMM | 3M CO | 179,200 | $31,063 | 0.2% | $121.18 | -0.5% | Put | 88579Y101 |
| QQQ | INVESCO QQQ TR | 163,403 | $30,514 | 0.2% | $181.14 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 274,800 | $30,445 | 0.2% | $109.23 | -1.1% | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 265,000 | $30,411 | 0.2% | $91.67 | +1.2% | Put | 882508104 |
| — | LINDE PLC | 151,200 | $30,361 | 0.2% | — | — | Put | G5494J103 |
| GLD | SPDR GOLD TRUST | 225,864 | $30,085 | 0.2% | $133.20 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 678,427 | $29,111 | 0.2% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,900 | $28,458 | 0.2% | $270.70 | 0.0% | Put | 883556102 |
| — | GOLAR LNG LTD | 30,000,000 | $27,787 | 0.2% | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LMT | LOCKHEED MARTIN CORP | 76,200 | $27,702 | 0.2% | $254.76 | +9.8% | Put | 539830109 |
| — | MELLANOX TECHNOLOGIES LTD | 249,300 | $27,590 | 0.2% | $118.36 | — | Call | M51363113 |
| GOOG | ALPHABET INC | 25,100 | $27,131 | 0.2% | $56.22 | +1.9% | Call | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 1,056,400 | $27,002 | 0.2% | — | — | Call | 92189F106 |
| BKNG | BOOKING HLDGS INC | 14,400 | $26,996 | 0.2% | $1846.19 | -4.3% | Put | 09857L108 |
| MA | MASTERCARD INC | 102,000 | $26,982 | 0.2% | $241.35 | 0.0% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 412,400 | $26,274 | 0.2% | — | — | Put | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 211,400 | $26,095 | 0.2% | $94.69 | +13.5% | Put | 025816109 |
| — | PATTERN ENERGY GROUP INC | 25,400,000 | $25,716 | 0.2% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MO | ALTRIA GROUP INC | 538,300 | $25,489 | 0.2% | $31.20 | -0.9% | Put | 02209S103 |
| GOOG | ALPHABET INC | 23,451 | $25,348 | 0.2% | $56.22 | +1.9% | CAP STK CL C | 02079K107 |
| — | MEDIDATA SOLUTIONS INC | 279,560 | $25,303 | 0.2% | $90.51 | — | COM | 58471A105 |
| CAT | CATERPILLAR INC DEL | 185,400 | $25,268 | 0.2% | $115.62 | -0.8% | Put | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 47,900 | $25,126 | 0.2% | $171.16 | +0.1% | Put | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 388,200 | $24,732 | 0.2% | — | — | Call | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 120,700 | $24,727 | 0.2% | — | — | Put | 65339F101 |
| — | VERSUM MATLS INC | 477,177 | $24,613 | 0.2% | $51.52 | — | COM | 92532W103 |
| — | RED HAT INC | 130,700 | $24,540 | 0.2% | $183.91 | — | Put | 756577102 |
| ELV | ANTHEM INC | 86,100 | $24,298 | 0.2% | $244.25 | +2.3% | Put | 036752103 |
| MDLZ | MONDELEZ INTL INC | 449,700 | $24,239 | 0.2% | — | — | Put | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,100 | $24,145 | 0.2% | $296.46 | +26.4% | Put | 16119P108 |
| DE | DEERE & CO | 145,300 | $24,078 | 0.2% | — | — | Call | 244199105 |
| GLD | SPDR GOLD TRUST | 177,100 | $23,590 | 0.2% | $133.20 | — | Call | 78463V107 |
| ABBV | ABBVIE INC | 323,800 | $23,547 | 0.2% | $62.77 | -5.4% | Put | 00287Y109 |
| NKE | NIKE INC | 279,700 | $23,481 | 0.2% | $75.03 | +2.7% | Put | 654106103 |
| — | ARRAY BIOPHARMA INC | 7,600,000 | $23,136 | 0.2% | $3.04 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | RESTORATION HARDWARE HLDGS I | 20,000,000 | $23,005 | 0.2% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| KO | COCA COLA CO | 448,900 | $22,858 | 0.2% | $37.83 | +5.5% | Call | 191216100 |
| V | VISA INC | 128,000 | $22,214 | 0.2% | $156.33 | 0.0% | Call | 92826C839 |
| NEE | NEXTERA ENERGY INC | 108,100 | $22,145 | 0.2% | — | — | Call | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 119,700 | $22,117 | 0.2% | $163.68 | 0.0% | Put | G1151C101 |
| — | SPDR SERIES TRUST | 806,600 | $21,980 | 0.2% | — | — | Put | 78464A730 |
| USB | US BANCORP DEL | 411,400 | $21,557 | 0.2% | $38.55 | +1.0% | Put | 902973304 |
| LOW | LOWES COS INC | 211,600 | $21,353 | 0.2% | $93.45 | 0.0% | Put | 548661107 |
| PG | PROCTER AND GAMBLE CO | 192,500 | $21,108 | 0.2% | $90.50 | 0.0% | Call | 742718109 |
| CI | CIGNA CORP NEW | 133,300 | $21,001 | 0.2% | $165.86 | -13.6% | Put | 125523100 |
| CL | COLGATE PALMOLIVE CO | 292,600 | $20,971 | 0.2% | $60.83 | 0.0% | Put | 194162103 |
| — | BHP GROUP PLC | 409,218 | $20,915 | 0.2% | $51.11 | — | SPONSORED ADR | 05545E209 |
| XYZ | SQUARE INC | 286,800 | $20,802 | 0.2% | $69.86 | 0.0% | Put | 852234103 |
| INTU | INTUIT | 78,900 | $20,619 | 0.1% | — | — | Put | 461202103 |
| XOM | EXXON MOBIL CORP | 268,345 | $20,563 | 0.1% | $56.67 | +0.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 149,000 | $20,455 | 0.1% | $108.53 | -4.1% | Put | 693475105 |
| CME | CME GROUP INC | 105,100 | $20,401 | 0.1% | $137.96 | +4.7% | Put | 12572Q105 |
| — | TWO HBRS INVT CORP | 20,000,000 | $20,208 | 0.1% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ABBV | ABBVIE INC | 276,200 | $20,085 | 0.1% | $62.77 | -5.4% | Call | 00287Y109 |
| — | SHUTTERFLY INC | 397,196 | $20,078 | 0.1% | $50.55 | — | COM | 82568P304 |
| AMT | AMERICAN TOWER CORP NEW | 98,000 | $20,036 | 0.1% | — | — | Put | 03027X100 |
| GILD | GILEAD SCIENCES INC | 291,700 | $19,707 | 0.1% | $52.27 | -2.8% | Put | 375558103 |
| — | TESLA INC | 20,000,000 | $19,693 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GS | GOLDMAN SACHS GROUP INC | 96,200 | $19,683 | 0.1% | $195.45 | -13.5% | Put | 38141G104 |
| — | HERBALIFE LTD | 20,000,000 | $19,451 | 0.1% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SO | SOUTHERN CO | 349,800 | $19,337 | 0.1% | $41.35 | 0.0% | Put | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 65,700 | $19,250 | 0.1% | $261.00 | — | Call | 78462F103 |
| ILMN | ILLUMINA INC | 52,100 | $19,181 | 0.1% | $293.10 | +7.7% | Put | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 333,800 | $19,070 | 0.1% | $38.62 | +3.6% | Call | 92343V104 |
| CAT | CATERPILLAR INC DEL | 139,900 | $19,067 | 0.1% | $115.62 | -0.8% | Call | 149123101 |
| — | REDWOOD TR INC | 19,159,000 | $18,776 | 0.1% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| XYZ | SQUARE INC | 256,600 | $18,611 | 0.1% | $69.86 | 0.0% | Call | 852234103 |
| EWY | ISHARES INC | 310,000 | $18,560 | 0.1% | $59.87 | — | Call | 464286772 |
| CSCO | CISCO SYS INC | 338,500 | $18,526 | 0.1% | $45.18 | 0.0% | Call | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 244,000 | $18,317 | 0.1% | $27.24 | 0.0% | Call | 26614N102 |
| — | MELLANOX TECHNOLOGIES LTD | 165,000 | $18,261 | 0.1% | $118.36 | — | Put | M51363113 |
| GOOGL | ALPHABET INC | 16,855 | $18,251 | 0.1% | $56.77 | +1.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 176,200 | $18,196 | 0.1% | $80.43 | -0.3% | Put | 911312106 |
| GOOGL | ALPHABET INC | 16,300 | $17,650 | 0.1% | $56.77 | +1.2% | Call | 02079K305 |
| — | WABCO HLDGS INC | 132,902 | $17,623 | 0.1% | $131.83 | — | COM | 92927K102 |
| MU | MICRON TECHNOLOGY INC | 454,000 | $17,520 | 0.1% | $37.34 | -0.4% | Put | 595112103 |
| TAP | MOLSON COORS BREWING CO | 311,100 | $17,422 | 0.1% | $49.13 | -0.5% | Call | 60871R209 |
| FXI | ISHARES TR | 400,000 | $17,108 | 0.1% | $41.51 | — | Call | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 375,500 | $17,029 | 0.1% | $42.15 | -14.3% | Put | 110122108 |
| TSLA | TESLA INC | 76,200 | $17,028 | 0.1% | — | — | Put | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 54,400 | $17,027 | 0.1% | $336.80 | -1.7% | Put | 75886F107 |
| BIIB | BIOGEN INC | 72,800 | $17,026 | 0.1% | $314.41 | -26.6% | Put | 09062X103 |
| DHR | DANAHER CORPORATION | 118,900 | $16,993 | 0.1% | $114.95 | 0.0% | Put | 235851102 |
| COP | CONOCOPHILLIPS | 278,400 | $16,982 | 0.1% | $49.93 | -1.4% | Put | 20825C104 |
| — | BLACKROCK INC | 36,100 | $16,942 | 0.1% | $473.89 | — | Put | 09247X101 |
| CVS | CVS HEALTH CORP | 301,100 | $16,407 | 0.1% | $49.74 | -12.4% | Put | 126650100 |
| FDX | FEDEX CORP | 99,700 | $16,370 | 0.1% | $169.82 | -8.8% | Put | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $16,098 | 0.1% | $139.19 | — | Put | 01609W102 |
| T | AT&T INC | 469,700 | $15,740 | 0.1% | $14.21 | +6.1% | Call | 00206R102 |
| — | SPARK THERAPEUTICS INC | 152,600 | $15,623 | 0.1% | $106.73 | — | Call | 84652J103 |
| PYPL | PAYPAL HLDGS INC | 136,300 | $15,601 | 0.1% | $103.60 | +6.7% | Call | 70450Y103 |
| — | CTRIP COM INTL LTD | 15,500,000 | $15,437 | 0.1% | $1.00 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| HD | HOME DEPOT INC | 74,000 | $15,390 | 0.1% | $154.06 | +10.1% | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 47,500 | $15,348 | 0.1% | $270.69 | -1.3% | Put | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 76,500 | $15,249 | 0.1% | — | — | Put | 655844108 |
| PFE | PFIZER INC | 351,700 | $15,236 | 0.1% | $29.24 | -0.1% | Call | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,600 | $15,144 | 0.1% | $140.97 | 0.0% | Put | 053015103 |
| AVGO | BROADCOM INC | 52,400 | $15,084 | 0.1% | — | — | Call | 11135F101 |
| — | ACORDA THERAPEUTICS INC | 17,500,000 | $14,973 | 0.1% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MS | MORGAN STANLEY | 341,000 | $14,939 | 0.1% | $37.17 | -2.4% | Put | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $14,900 | 0.1% | $113.86 | — | Put | 81369Y407 |
| ORCL | ORACLE CORP | 257,700 | $14,681 | 0.1% | $43.46 | +13.1% | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $14,641 | 0.1% | $223.27 | -3.5% | Call | 91324P102 |
| — | MFA FINL INC | 14,500,000 | $14,635 | 0.1% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,300 | $14,559 | 0.1% | $63.27 | — | Put | 931427108 |
| ADBE | ADOBE INC | 49,200 | $14,497 | 0.1% | $247.31 | +12.3% | Call | 00724F101 |
| SYK | STRYKER CORP | 70,400 | $14,473 | 0.1% | $177.74 | +0.0% | Put | 863667101 |
| MU | MICRON TECHNOLOGY INC | 369,300 | $14,251 | 0.1% | $37.34 | -0.4% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 113,900 | $14,174 | 0.1% | $86.06 | +4.9% | Call | 166764100 |
| CSX | CSX CORP | 181,900 | $14,074 | 0.1% | $23.56 | 0.0% | Put | 126408103 |
| CVS | CVS HEALTH CORP | 255,200 | $13,906 | 0.1% | $49.74 | -12.4% | Call | 126650100 |
| MRK | MERCK & CO INC | 164,800 | $13,818 | 0.1% | $62.14 | 0.0% | Call | 58933Y105 |
| — | RAYTHEON CO | 79,300 | $13,789 | 0.1% | $173.97 | — | Put | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,100 | $13,700 | 0.1% | $96.59 | 0.0% | Put | 22822V101 |
| BAC | BANK AMER CORP | 470,400 | $13,642 | 0.1% | $23.31 | +5.1% | Call | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 122,682 | $13,577 | 0.1% | $118.36 | — | SHS | M51363113 |
| AFL | AFLAC INC | 247,300 | $13,555 | 0.1% | $40.78 | +8.1% | Put | 001055102 |
| WFC | WELLS FARGO CO NEW | 285,400 | $13,505 | 0.1% | $41.40 | -5.6% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 173,100 | $13,265 | 0.1% | $56.67 | +0.4% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 312,500 | $13,213 | 0.1% | $35.54 | 0.0% | Call | 20030N101 |
| — | CYPRESS SEMICONDUCTOR CORP | 593,674 | $13,203 | 0.1% | $22.24 | — | COM | 232806109 |
| SLB | SCHLUMBERGER LTD | 330,800 | $13,146 | 0.1% | $39.44 | -14.7% | Put | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 41,900 | $13,115 | 0.1% | $336.80 | -1.7% | Call | 75886F107 |
| MO | ALTRIA GROUP INC | 276,766 | $13,105 | 0.1% | $31.20 | -0.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 129,500 | $13,079 | 0.1% | $66.37 | +7.7% | Put | 744320102 |
| ECL | ECOLAB INC | 66,000 | $13,031 | 0.1% | — | — | Put | 278865100 |
| — | KELLOGG CO | 238,300 | $12,766 | 0.1% | $42.22 | -1.3% | Call | 487836108 |
| — | LAM RESEARCH CORP | 67,900 | $12,754 | 0.1% | $187.72 | — | Put | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,800 | $12,749 | 0.1% | $119.10 | -0.0% | Put | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 144,400 | $12,742 | 0.1% | $67.76 | 0.0% | Call | 26441C204 |
| TJX | TJX COS INC NEW | 240,900 | $12,739 | 0.1% | $48.19 | +1.0% | Put | 872540109 |
| WFC | WELLS FARGO CO NEW | 267,881 | $12,676 | 0.1% | $41.40 | -5.6% | COM | 949746101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12,458 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | WORLDPAY INC | 101,388 | $12,425 | 0.1% | $115.71 | — | CL A | 981558109 |
| — | INTREXON CORP | 17,500,000 | $12,419 | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| AAPL | APPLE INC | 62,525 | $12,375 | 0.1% | $46.43 | +0.4% | COM | 037833100 |
| — | CONCHO RES INC | 119,900 | $12,371 | 0.1% | $111.43 | — | Call | 20605P101 |
| DUK | DUKE ENERGY CORP NEW | 139,500 | $12,309 | 0.1% | $67.76 | 0.0% | Put | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 66,400 | $12,267 | 0.1% | $49.97 | +21.0% | Put | 28176E108 |
| EOG | EOG RES INC | 131,500 | $12,251 | 0.1% | $75.61 | -7.0% | Put | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 142,200 | $12,174 | 0.1% | $68.52 | -8.1% | Put | 91913Y100 |
| UNP | UNION PACIFIC CORP | 71,400 | $12,074 | 0.1% | $128.04 | +15.4% | Call | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 151,000 | $12,069 | 0.1% | $50.74 | +25.1% | Put | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 226,100 | $12,047 | 0.1% | $39.59 | +5.9% | Put | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122,800 | $12,002 | 0.1% | — | — | Call | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 151,638 | $11,908 | 0.1% | $58.27 | -0.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 145,400 | $11,908 | 0.1% | $64.93 | +5.5% | Put | 071813109 |
| MET | METLIFE INC | 239,700 | $11,906 | 0.1% | $34.89 | +7.7% | Put | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,030,000 | $11,881 | 0.1% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| GM | GENERAL MTRS CO | 307,000 | $11,829 | 0.1% | $33.54 | +3.5% | Put | 37045V100 |
| MMM | 3M CO | 67,657 | $11,728 | 0.1% | $121.18 | -0.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $11,707 | 0.1% | — | — | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 47,948 | $11,700 | 0.1% | $223.27 | -3.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 51,100 | $11,640 | 0.1% | $206.26 | +0.1% | Put | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 453,900 | $11,602 | 0.1% | — | — | Put | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 127,200 | $11,542 | 0.1% | $72.22 | +10.5% | Put | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 81,700 | $11,462 | 0.1% | $120.39 | +4.9% | Put | 571903202 |
| WMT | WALMART INC | 103,600 | $11,447 | 0.1% | $29.21 | +7.2% | Call | 931142103 |
| — | DISH NETWORK CORP | 11,695,000 | $11,399 | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALL | ALLSTATE CORP | 112,000 | $11,389 | 0.1% | $82.07 | +1.7% | Put | 020002101 |
| — | BLACKROCK INC | 24,200 | $11,357 | 0.1% | $473.89 | — | Call | 09247X101 |
| — | PROS HOLDINGS INC | 6,043,000 | $11,310 | 0.1% | $1.23 | — | NOTE 2.000%12/0 | 74346YAB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 | $11,296 | 0.1% | $184.53 | -5.3% | Put | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $10,813 | 0.1% | — | — | Call | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 189,900 | $10,777 | 0.1% | $48.74 | +9.3% | Put | 247361702 |
| QCOM | QUALCOMM INC | 141,600 | $10,772 | 0.1% | $48.09 | +30.4% | Call | 747525103 |
| — | ISTAR INC | 10,429,000 | $10,727 | 0.1% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10,711 | 0.1% | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ROST | ROSS STORES INC | 108,000 | $10,705 | 0.1% | $84.34 | +8.3% | Put | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,100 | $10,579 | 0.1% | $68.48 | +9.5% | Put | 45866F104 |
| ZTS | ZOETIS INC | 93,100 | $10,566 | 0.1% | $99.05 | +0.2% | Put | 98978V103 |
| D | DOMINION ENERGY INC | 135,900 | $10,508 | 0.1% | $56.85 | 0.0% | Put | 25746U109 |
| — | WELLCARE HEALTH PLANS INC | 36,631 | $10,442 | 0.1% | $270.16 | — | COM | 94946T106 |
| — | LINDE PLC | 51,900 | $10,422 | 0.1% | — | — | Call | G5494J103 |
| — | BARCLAYS BK PLC | 400,000 | $10,400 | 0.1% | — | — | Put | 06746P621 |
| BA | BOEING CO | 28,500 | $10,374 | 0.1% | $352.42 | +1.4% | Call | 097023105 |
| HUM | HUMANA INC | 39,000 | $10,347 | 0.1% | $279.62 | -14.4% | Put | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 79,100 | $10,299 | 0.1% | $130.23 | — | Call | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 233,000 | $10,287 | 0.1% | $39.58 | -2.0% | Put | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,300 | $10,263 | 0.1% | $42.15 | -14.3% | Call | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 32,686 | $10,231 | 0.1% | $336.80 | -1.7% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 364,700 | $10,226 | 0.1% | $19.02 | +0.9% | Put | 969457100 |
| PSA | PUBLIC STORAGE | 42,800 | $10,194 | 0.1% | — | — | Put | 74460D109 |
| — | WAGEWORKS INC | 199,898 | $10,153 | 0.1% | $50.79 | — | COM | 930427109 |
| HON | HONEYWELL INTL INC | 58,000 | $10,126 | 0.1% | $130.81 | +6.0% | Call | 438516106 |
| EA | ELECTRONIC ARTS INC | 99,900 | $10,116 | 0.1% | $110.27 | -16.0% | Put | 285512109 |
| AMAT | APPLIED MATLS INC | 224,500 | $10,082 | 0.1% | $43.53 | -9.6% | Put | 038222105 |
| — | WELLCARE HEALTH PLANS INC | 35,200 | $10,034 | 0.1% | $270.16 | — | Put | 94946T106 |
| — | RED HAT INC | 53,400 | $10,026 | 0.1% | $183.91 | — | Call | 756577102 |
| GILD | GILEAD SCIENCES INC | 146,800 | $9,918 | 0.1% | $52.27 | -2.8% | Call | 375558103 |
| NKE | NIKE INC | 117,000 | $9,822 | 0.1% | $75.03 | +2.7% | Call | 654106103 |
| — | ADVANCED DISP SVCS INC DEL | 307,693 | $9,818 | 0.1% | $31.91 | — | COM | 00790X101 |
| SBUX | STARBUCKS CORP | 117,000 | $9,808 | 0.1% | $67.93 | 0.0% | Call | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 192,800 | $9,790 | 0.1% | $48.43 | -1.8% | Call | 844741108 |
| F | FORD MTR CO DEL | 955,700 | $9,777 | 0.1% | $6.49 | +9.5% | Put | 345370860 |
| MCD | MCDONALDS CORP | 47,000 | $9,760 | 0.1% | $169.75 | 0.0% | Call | 580135101 |
| BDX | BECTON DICKINSON & CO | 38,700 | $9,753 | 0.1% | $209.69 | +0.0% | Put | 075887109 |
| MSFT | MICROSOFT CORP | 72,706 | $9,740 | 0.1% | $114.06 | +4.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 225,600 | $9,696 | 0.1% | $38.46 | 0.0% | Put | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 73,700 | $9,653 | 0.1% | $128.16 | — | Put | 015351109 |
| — | WELLCARE HEALTH PLANS INC | 33,800 | $9,635 | 0.1% | $270.16 | — | Call | 94946T106 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $9,546 | 0.1% | $161.10 | -8.3% | Put | 369550108 |
| ABT | ABBOTT LABS | 113,200 | $9,520 | 0.1% | $69.04 | +1.7% | Call | 002824100 |
| TGT | TARGET CORP | 108,900 | $9,432 | 0.1% | $63.08 | +7.4% | Put | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 46,100 | $9,425 | 0.1% | — | — | Call | 03027X100 |
| — | XILINX INC | 79,500 | $9,375 | 0.1% | $118.10 | — | Put | 983919101 |
| INTC | INTEL CORP | 195,789 | $9,372 | 0.1% | $43.10 | 0.0% | COM | 458140100 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000,000 | $9,344 | 0.1% | $0.95 | — | NOTE 2.500% 2/0 | 014339AA3 |
| NFLX | NETFLIX INC | 25,300 | $9,293 | 0.1% | $34.37 | +5.0% | Call | 64110L106 |
| BAC | BANK AMER CORP | 320,450 | $9,293 | 0.1% | $23.31 | +5.1% | COM | 060505104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 230,800 | $9,276 | 0.1% | $41.55 | -4.5% | Put | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 60,800 | $9,091 | 0.1% | $109.87 | +13.8% | Put | 89417E109 |
| NVDA | NVIDIA CORP | 55,169 | $9,060 | 0.1% | $4.39 | -6.3% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 179,900 | $9,045 | 0.1% | $52.16 | -6.4% | Put | 674599105 |
| LOW | LOWES COS INC | 89,500 | $9,031 | 0.1% | $93.45 | 0.0% | Call | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,600 | $8,987 | 0.1% | $270.70 | 0.0% | Call | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $8,945 | 0.1% | — | — | Call | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 59,100 | $8,913 | 0.1% | — | — | Put | 452308109 |
| INTU | INTUIT | 34,100 | $8,911 | 0.1% | — | — | Call | 461202103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8,905 | 0.1% | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| EL | LAUDER ESTEE COS INC | 48,500 | $8,881 | 0.1% | $131.20 | +19.6% | Put | 518439104 |
| EFA | ISHARES TR | 135,000 | $8,874 | 0.1% | $65.53 | — | Call | 464287465 |
| CRM | SALESFORCE COM INC | 58,400 | $8,861 | 0.1% | $154.58 | +0.2% | Call | 79466L302 |
| WM | WASTE MGMT INC DEL | 76,700 | $8,849 | 0.1% | — | — | Put | 94106L109 |
| MPC | MARATHON PETE CORP | 157,600 | $8,807 | 0.1% | $48.37 | -8.5% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 79,400 | $8,787 | 0.1% | — | — | Put | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,100 | $8,733 | 0.1% | $296.46 | +26.4% | Call | 16119P108 |
| CI | CIGNA CORP NEW | 55,300 | $8,713 | 0.1% | $165.86 | -13.6% | Call | 125523100 |
| ADSK | AUTODESK INC | 53,200 | $8,666 | 0.1% | $165.48 | +1.6% | Put | 052769106 |
| HCA | HCA HEALTHCARE INC | 64,100 | $8,664 | 0.1% | $126.20 | -5.4% | Put | 40412C101 |
| — | UNISYS CORP | 7,000,000 | $8,600 | 0.1% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ELECTRONICS FOR IMAGING INC | 232,342 | $8,576 | 0.1% | $36.91 | — | COM | 286082102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $8,575 | 0.1% | $14.10 | 0.0% | Put | 169656105 |
| BA | BOEING CO | 23,490 | $8,551 | 0.1% | $352.42 | +1.4% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 162,900 | $8,542 | 0.1% | $58.82 | -8.2% | Call | 15135B101 |
| ASHR | DBX ETF TR | 300,000 | $8,448 | 0.1% | — | — | Put | 233051879 |
| ROST | ROSS STORES INC | 85,100 | $8,435 | 0.1% | $84.34 | +8.3% | Call | 778296103 |
| — | TOTAL SYS SVCS INC | 65,756 | $8,435 | 0.1% | $128.28 | — | COM | 891906109 |
| KMI | KINDER MORGAN INC DEL | 401,700 | $8,387 | 0.1% | $11.68 | +17.0% | Put | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 67,900 | $8,382 | 0.1% | $94.69 | +13.5% | Call | 025816109 |
| MMM | 3M CO | 48,200 | $8,355 | 0.1% | $121.18 | -0.5% | Call | 88579Y101 |
| — | BB&T CORP | 168,700 | $8,288 | 0.1% | $46.78 | — | Put | 054937107 |
| C | CITIGROUP INC | 117,600 | $8,236 | 0.1% | $50.50 | +4.7% | Call | 172967424 |
| COP | CONOCOPHILLIPS | 133,300 | $8,131 | 0.1% | $49.93 | -1.4% | Call | 20825C104 |
| — | SUNTRUST BKS INC | 127,955 | $8,042 | 0.1% | $60.12 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $7,998 | 0.1% | $254.76 | +9.8% | Call | 539830109 |
| — | SPARK THERAPEUTICS INC | 77,600 | $7,945 | 0.1% | $106.73 | — | Put | 84652J103 |
| EWZ | ISHARES INC | 181,700 | $7,944 | 0.1% | $43.72 | — | Put | 464286400 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $7,922 | 0.1% | $1.22 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ADI | ANALOG DEVICES INC | 70,100 | $7,912 | 0.1% | $83.14 | +15.4% | Put | 032654105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,400 | $7,903 | 0.1% | — | — | Put | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 258,700 | $7,857 | 0.1% | $28.53 | 0.0% | Put | 007903107 |
| — | HORIZON PHARMA INVT LTD | 7,000,000 | $7,782 | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| EBAY | EBAY INC | 196,300 | $7,754 | 0.1% | $32.77 | +2.6% | Put | 278642103 |
| AMGN | AMGEN INC | 41,600 | $7,666 | 0.1% | $152.79 | -4.3% | Call | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 38,900 | $7,661 | 0.1% | $182.56 | -4.0% | Put | 21036P108 |
| — | AMAG PHARMACEUTICALS INC | 9,500,000 | $7,627 | 0.1% | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | KELLOGG CO | 141,500 | $7,580 | 0.1% | $42.22 | -1.3% | Put | 487836108 |
| BIIB | BIOGEN INC | 32,200 | $7,531 | 0.1% | $314.41 | -26.6% | Call | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,592 | $7,528 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $7,501 | 0.1% | $171.16 | +0.1% | Call | 46120E602 |
| TXN | TEXAS INSTRS INC | 64,500 | $7,402 | 0.1% | $91.67 | +1.2% | Call | 882508104 |
| — | CLEVELAND CLIFFS INC | 5,098,000 | $7,370 | 0.1% | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NEM | NEWMONT GOLDCORP CORPORATION | 189,600 | $7,294 | 0.1% | — | — | Put | 651639106 |
| — | PIONEER NAT RES CO | 47,300 | $7,278 | 0.1% | $159.38 | — | Put | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $7,273 | 0.1% | — | — | Put | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 54,200 | $7,224 | 0.1% | — | — | Put | 494368103 |
| MDLZ | MONDELEZ INTL INC | 133,700 | $7,206 | 0.1% | — | — | Call | 609207105 |
| GLW | CORNING INC | 215,800 | $7,171 | 0.1% | $26.36 | +1.0% | Put | 219350105 |
| — | ACTIVISION BLIZZARD INC | 151,300 | $7,141 | 0.1% | $46.16 | — | Put | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 141,900 | $7,135 | 0.1% | $52.16 | -6.4% | Call | 674599105 |
| CB | CHUBB LIMITED | 48,400 | $7,129 | 0.1% | $129.19 | +0.1% | Put | H1467J104 |
| BIDU | BAIDU INC | 60,700 | $7,124 | 0.1% | $131.40 | — | Put | 056752108 |
| — | ENSCO JERSEY FIN LTD | 9,100,000 | $7,119 | 0.1% | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CMI | CUMMINS INC | 41,400 | $7,093 | 0.1% | $120.53 | +14.6% | Put | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,800 | $7,083 | 0.1% | $139.19 | — | Call | 01609W102 |
| — | ARRAY BIOPHARMA INC | 151,700 | $7,028 | 0.1% | $46.33 | — | Put | 04269X105 |
| LLY | LILLY ELI & CO | 63,398 | $7,024 | 0.1% | $109.23 | -1.1% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,900 | $7,015 | 0.1% | $43.54 | +4.7% | Put | 416515104 |
| AMGN | AMGEN INC | 37,352 | $6,883 | 0.0% | $152.79 | -4.3% | COM | 031162100 |
| — | SUNTRUST BKS INC | 108,900 | $6,844 | 0.0% | $60.12 | — | Put | 867914103 |
| AZO | AUTOZONE INC | 6,200 | $6,817 | 0.0% | $1005.11 | +4.7% | Put | 053332102 |
| PSX | PHILLIPS 66 | 72,700 | $6,800 | 0.0% | $77.70 | -11.8% | Put | 718546104 |
| GIS | GENERAL MLS INC | 128,900 | $6,770 | 0.0% | $41.22 | 0.0% | Put | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 76,000 | $6,689 | 0.0% | — | — | Put | 025537101 |
| IP | INTL PAPER CO | 152,800 | $6,619 | 0.0% | $32.24 | -2.7% | Call | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 568,700 | $6,603 | 0.0% | $10.74 | 0.0% | Put | 35671D857 |
| SRE | SEMPRA ENERGY | 48,000 | $6,597 | 0.0% | $45.40 | +16.4% | Put | 816851109 |
| — | EL PASO ELEC CO | 100,488 | $6,572 | 0.0% | $65.40 | — | COM NEW | 283677854 |
| ACN | ACCENTURE PLC IRELAND | 35,400 | $6,541 | 0.0% | $163.68 | 0.0% | Call | G1151C101 |
| EXC | EXELON CORP | 136,400 | $6,539 | 0.0% | $27.93 | 0.0% | Put | 30161N101 |
| — | CELGENE CORP | 70,600 | $6,526 | 0.0% | $92.59 | — | Call | 151020104 |
| BIIB | BIOGEN INC | 27,898 | $6,525 | 0.0% | $314.41 | -26.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 58,400 | $6,470 | 0.0% | $109.23 | -1.1% | Call | 532457108 |
| PM | PHILIP MORRIS INTL INC | 82,200 | $6,455 | 0.0% | $58.27 | -0.0% | Call | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,678 | $6,433 | 0.0% | $63.27 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 47,800 | $6,424 | 0.0% | $121.88 | -2.5% | Put | 58155Q103 |
| DHR | DANAHER CORPORATION | 44,800 | $6,403 | 0.0% | $114.95 | 0.0% | Call | 235851102 |
| — | ALLERGAN PLC | 38,000 | $6,362 | 0.0% | $166.69 | — | Call | G0177J108 |
| USB | US BANCORP DEL | 121,000 | $6,340 | 0.0% | $38.55 | +1.0% | Call | 902973304 |
| — | RETROPHIN INC | 7,000,000 | $6,306 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | FINISAR CORP | 275,000 | $6,289 | 0.0% | $22.00 | — | Put | 31787A507 |
| MDT | MEDTRONIC PLC | 63,900 | $6,223 | 0.0% | $74.33 | +2.5% | Call | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,700 | $6,213 | 0.0% | $302.06 | -0.0% | Put | 016255101 |
| HSY | HERSHEY CO | 46,000 | $6,165 | 0.0% | — | — | Put | 427866108 |
| FTV | FORTIVE CORP | 75,000 | $6,114 | 0.0% | $50.50 | 0.0% | Put | 34959J108 |
| RF | REGIONS FINL CORP NEW | 408,700 | $6,106 | 0.0% | $11.79 | -4.7% | Put | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 30,600 | $6,099 | 0.0% | — | — | Call | 655844108 |
| SYK | STRYKER CORP | 29,500 | $6,065 | 0.0% | $177.74 | +0.0% | Call | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 29,600 | $6,056 | 0.0% | $195.45 | -13.5% | Call | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 118,600 | $6,023 | 0.0% | $48.43 | -1.8% | Put | 844741108 |
| EWY | ISHARES INC | 100,000 | $5,987 | 0.0% | $59.87 | — | Put | 464286772 |
| NFLX | NETFLIX INC | 16,289 | $5,983 | 0.0% | $34.37 | +5.0% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,700 | $5,983 | 0.0% | $98.40 | +4.6% | Put | 874054109 |
| PPG | PPG INDS INC | 51,200 | $5,976 | 0.0% | $92.94 | +8.0% | Put | 693506107 |
| — | TWITTER INC | 171,000 | $5,968 | 0.0% | $32.54 | — | Put | 90184L102 |
| — | CTRIP COM INTL LTD | 6,000,000 | $5,930 | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HPQ | HP INC | 284,900 | $5,923 | 0.0% | $17.30 | -9.1% | Put | 40434L105 |
| EMR | EMERSON ELEC CO | 87,900 | $5,865 | 0.0% | $57.45 | +0.0% | Put | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 68,500 | $5,864 | 0.0% | $68.52 | -8.1% | Call | 91913Y100 |
| VTR | VENTAS INC | 85,400 | $5,837 | 0.0% | $47.25 | +3.3% | Put | 92276F100 |
| WYNN | WYNN RESORTS LTD | 46,900 | $5,815 | 0.0% | $114.83 | +5.5% | Put | 983134107 |
| STT | STATE STR CORP | 103,300 | $5,791 | 0.0% | $52.17 | -4.1% | Put | 857477103 |
| — | BLACKSTONE MTG TR INC | 5,507,000 | $5,763 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XLB | SELECT SECTOR SPDR TR | 97,946 | $5,730 | 0.0% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 11,300 | $5,698 | 0.0% | — | — | Put | 29444U700 |
| PFE | PFIZER INC | 130,896 | $5,670 | 0.0% | $29.24 | -0.1% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,500 | $5,547 | 0.0% | $59.62 | -0.3% | Put | 192446102 |
| MU | MICRON TECHNOLOGY INC | 143,346 | $5,532 | 0.0% | $37.34 | -0.4% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 43,600 | $5,523 | 0.0% | — | — | Put | G47791101 |
| SO | SOUTHERN CO | 99,400 | $5,495 | 0.0% | $41.35 | 0.0% | Call | 842587107 |
| ULTA | ULTA BEAUTY INC | 15,800 | $5,481 | 0.0% | — | — | Put | 90384S303 |
| CME | CME GROUP INC | 28,200 | $5,474 | 0.0% | $137.96 | +4.7% | Call | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 40,500 | $5,474 | 0.0% | — | — | Put | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 471,500 | $5,474 | 0.0% | $10.74 | 0.0% | Call | 35671D857 |
| — | TRIBUNE MEDIA CO | 118,314 | $5,468 | 0.0% | $45.38 | — | CL A | 896047503 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $5,428 | 0.0% | $84.40 | +0.3% | Put | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 107,854 | $5,423 | 0.0% | $52.16 | -6.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 134,594 | $5,349 | 0.0% | $39.44 | -14.7% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $5,300 | 0.0% | $34.40 | -0.9% | Put | 039483102 |
| — | TCF FINL CORP | 252,617 | $5,252 | 0.0% | $20.69 | — | COM | 872275102 |
| — | SPARK THERAPEUTICS INC | 50,791 | $5,200 | 0.0% | $106.73 | — | COM | 84652J103 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $5,196 | 0.0% | — | — | Put | 339041105 |
| IWM | ISHARES TR | 33,335 | $5,184 | 0.0% | $155.51 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 94,000 | $5,179 | 0.0% | $49.83 | -4.0% | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 492,891 | $5,175 | 0.0% | $10.51 | — | COM | 369604103 |
| — | CRAY INC | 147,764 | $5,145 | 0.0% | $34.82 | — | COM NEW | 225223304 |
| WDC | WESTERN DIGITAL CORP | 107,800 | $5,126 | 0.0% | $35.38 | -7.4% | Put | 958102105 |
| EXPE | EXPEDIA GROUP INC | 38,500 | $5,122 | 0.0% | $121.10 | -0.2% | Put | 30212P303 |
| SLB | SCHLUMBERGER LTD | 128,700 | $5,115 | 0.0% | $39.44 | -14.7% | Call | 806857108 |
| GD | GENERAL DYNAMICS CORP | 28,000 | $5,091 | 0.0% | $161.10 | -8.3% | Call | 369550108 |
| MS | MORGAN STANLEY | 115,500 | $5,060 | 0.0% | $37.17 | -2.4% | Call | 617446448 |
| — | ARRAY BIOPHARMA INC | 109,059 | $5,053 | 0.0% | $46.33 | — | COM | 04269X105 |
| — | LIBERTY EXPEDIA HLDGS INC | 105,237 | $5,029 | 0.0% | $47.79 | — | SER A COM | 53046P109 |
| ELV | ANTHEM INC | 17,800 | $5,023 | 0.0% | $244.25 | +2.3% | Call | 036752103 |
| — | CLOVIS ONCOLOGY INC | 8,000,000 | $5,017 | 0.0% | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CI | CIGNA CORP NEW | 31,815 | $5,012 | 0.0% | $165.86 | -13.6% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 34,500 | $4,989 | 0.0% | — | — | Put | 854502101 |
| CVS | CVS HEALTH CORP | 91,483 | $4,985 | 0.0% | $49.74 | -12.4% | COM | 126650100 |
| — | REDWOOD TR INC | 4,999,000 | $4,983 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EOG | EOG RES INC | 53,300 | $4,965 | 0.0% | $75.61 | -7.0% | Call | 26875P101 |
| — | CBS CORP NEW | 99,200 | $4,950 | 0.0% | $48.98 | — | Put | 124857202 |
| — | TOTAL SYS SVCS INC | 38,300 | $4,913 | 0.0% | $128.28 | — | Put | 891906109 |
| — | PARATEK PHARMACEUTICALS INC | 7,182,000 | $4,902 | 0.0% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CRM | SALESFORCE COM INC | 32,012 | $4,857 | 0.0% | $154.58 | +0.2% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 70,500 | $4,851 | 0.0% | $43.36 | +1.2% | Put | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,329 | $4,845 | 0.0% | $119.10 | -0.0% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,000 | $4,835 | 0.0% | — | — | Put | 620076307 |
| CSX | CSX CORP | 62,400 | $4,828 | 0.0% | $23.56 | 0.0% | Call | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 46,720 | $4,825 | 0.0% | $80.43 | -0.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,900 | $4,815 | 0.0% | $56.21 | -1.5% | Put | N53745100 |
| FITB | FIFTH THIRD BANCORP | 172,400 | $4,810 | 0.0% | $20.31 | +3.7% | Put | 316773100 |
| — | CONCHO RES INC | 46,100 | $4,757 | 0.0% | $111.43 | — | Put | 20605P101 |
| KR | KROGER CO | 218,700 | $4,748 | 0.0% | $22.50 | -6.3% | Put | 501044101 |
| — | FINISAR CORP | 207,316 | $4,741 | 0.0% | $22.00 | — | COM NEW | 31787A507 |
| PH | PARKER HANNIFIN CORP | 27,600 | $4,692 | 0.0% | $154.91 | +1.0% | Put | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,900 | $4,673 | 0.0% | — | — | Put | 595017104 |
| JNJ | JOHNSON & JOHNSON | 33,475 | $4,662 | 0.0% | $113.37 | +1.2% | COM | 478160104 |
| — | HFF INC | 101,907 | $4,635 | 0.0% | $45.48 | — | CL A | 40418F108 |
| MO | ALTRIA GROUP INC | 97,600 | $4,621 | 0.0% | $31.20 | -0.9% | Call | 02209S103 |
| KEY | KEYCORP NEW | 259,900 | $4,613 | 0.0% | $12.65 | -3.0% | Put | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $4,588 | 0.0% | $270.69 | -1.3% | Call | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 110,200 | $4,552 | 0.0% | — | — | Put | G51502105 |
| EL | LAUDER ESTEE COS INC | 24,800 | $4,541 | 0.0% | $131.20 | +19.6% | Call | 518439104 |
| — | RADIUS HEALTH INC | 5,000,000 | $4,537 | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ENVESTNET INC | 4,000,000 | $4,532 | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,584 | $4,525 | 0.0% | $41.55 | -4.5% | COM | 808513105 |
| CLX | CLOROX CO DEL | 29,500 | $4,517 | 0.0% | $125.69 | 0.0% | Put | 189054109 |
| NTAP | NETAPP INC | 73,100 | $4,510 | 0.0% | $59.03 | -5.0% | Put | 64110D104 |
| — | LAM RESEARCH CORP | 23,900 | $4,489 | 0.0% | $187.72 | — | Call | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 60,100 | $4,488 | 0.0% | $70.69 | 0.0% | Put | 00846U101 |
| INCY | INCYTE CORP | 52,700 | $4,477 | 0.0% | $80.26 | 0.0% | Put | 45337C102 |
| — | RAYTHEON CO | 25,600 | $4,451 | 0.0% | $173.97 | — | Call | 755111507 |
| JPM | JPMORGAN CHASE & CO | 39,590 | $4,426 | 0.0% | $88.94 | +3.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 32,200 | $4,420 | 0.0% | $108.53 | -4.1% | Call | 693475105 |
| DHI | D R HORTON INC | 102,400 | $4,417 | 0.0% | $41.30 | 0.0% | Put | 23331A109 |
| WYNN | WYNN RESORTS LTD | 35,600 | $4,414 | 0.0% | $114.83 | +5.5% | Call | 983134107 |
| HUM | HUMANA INC | 16,500 | $4,377 | 0.0% | $279.62 | -14.4% | Call | 444859102 |
| EWZ | ISHARES INC | 100,000 | $4,372 | 0.0% | $43.72 | — | Call | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,400 | $4,365 | 0.0% | $140.97 | 0.0% | Call | 053015103 |
| — | ACTIVISION BLIZZARD INC | 91,700 | $4,328 | 0.0% | $46.16 | — | Call | 00507V109 |
| IP | INTL PAPER CO | 99,900 | $4,328 | 0.0% | $32.24 | -2.7% | Put | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 41,900 | $4,327 | 0.0% | $80.43 | -0.3% | Call | 911312106 |
| VMC | VULCAN MATLS CO | 31,500 | $4,325 | 0.0% | — | — | Put | 929160109 |
| IQ | IQIYI INC | 208,700 | $4,310 | 0.0% | $20.66 | — | Put | 46267X108 |
| YUM | YUM BRANDS INC | 38,700 | $4,283 | 0.0% | — | — | Call | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,200 | $4,267 | 0.0% | — | — | Call | V7780T103 |
| PAYX | PAYCHEX INC | 51,800 | $4,263 | 0.0% | — | — | Put | 704326107 |
| — | SYMANTEC CORP | 193,000 | $4,200 | 0.0% | $21.78 | — | Put | 871503108 |
| GM | GENERAL MTRS CO | 109,000 | $4,200 | 0.0% | $33.54 | +3.5% | Call | 37045V100 |
| MET | METLIFE INC | 84,100 | $4,177 | 0.0% | $34.89 | +7.7% | Call | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,600 | $4,152 | 0.0% | $38.46 | 0.0% | Call | 101137107 |
| — | APTIV PLC | 51,100 | $4,130 | 0.0% | $74.27 | — | Put | G6095L109 |
| XLV | SELECT SECTOR SPDR TR | 44,100 | $4,085 | 0.0% | — | — | Call | 81369Y209 |
| TMUS | T MOBILE US INC | 55,000 | $4,078 | 0.0% | — | — | Call | 872590104 |
| LEN | LENNAR CORP | 83,900 | $4,066 | 0.0% | $44.81 | +2.4% | Put | 526057104 |
| PGR | PROGRESSIVE CORP OHIO | 50,800 | $4,060 | 0.0% | $50.74 | +25.1% | Call | 743315103 |
| BKNG | BOOKING HLDGS INC | 2,160 | $4,049 | 0.0% | $1846.19 | -4.3% | COM | 09857L108 |
| ETN | EATON CORP PLC | 48,400 | $4,031 | 0.0% | $66.66 | +7.1% | Put | G29183103 |
| FDX | FEDEX CORP | 24,513 | $4,025 | 0.0% | $169.82 | -8.8% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,300 | $3,966 | 0.0% | $12.28 | -0.2% | Put | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 43,700 | $3,965 | 0.0% | $72.22 | +10.5% | Call | 14040H105 |
| SPGI | S&P GLOBAL INC | 17,400 | $3,964 | 0.0% | $206.26 | +0.1% | Call | 78409V104 |
| KHC | KRAFT HEINZ CO | 127,600 | $3,961 | 0.0% | $30.02 | -24.0% | Put | 500754106 |
| BKNG | BOOKING HLDGS INC | 2,100 | $3,937 | 0.0% | $1846.19 | -4.3% | Call | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 26,000 | $3,921 | 0.0% | — | — | Call | 452308109 |
| KLAC | KLA-TENCOR CORP | 33,100 | $3,912 | 0.0% | — | — | Put | 482480100 |
| PSX | PHILLIPS 66 | 41,700 | $3,901 | 0.0% | $77.70 | -11.8% | Call | 718546104 |
| CL | COLGATE PALMOLIVE CO | 54,400 | $3,899 | 0.0% | $60.83 | 0.0% | Call | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 88,270 | $3,897 | 0.0% | $39.58 | -2.0% | COM | 064058100 |
| C | CITIGROUP INC | 55,581 | $3,892 | 0.0% | $50.50 | +4.7% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 7,353 | $3,857 | 0.0% | $171.16 | +0.1% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 69,800 | $3,846 | 0.0% | $49.83 | -4.0% | Call | 670346105 |
| PDD | PINDUODUO INC | 186,000 | $3,837 | 0.0% | $21.00 | — | Put | 722304102 |
| — | CITRIX SYS INC | 38,800 | $3,808 | 0.0% | $99.06 | — | Put | 177376100 |
| — | PARSLEY ENERGY INC | 200,000 | $3,802 | 0.0% | $19.12 | — | Call | 701877102 |
| CNC | CENTENE CORP DEL | 72,400 | $3,797 | 0.0% | $58.82 | -8.2% | Put | 15135B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,700 | $3,796 | 0.0% | $22.24 | — | Call | 232806109 |
| EFX | EQUIFAX INC | 28,000 | $3,787 | 0.0% | — | — | Put | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,800 | $3,771 | 0.0% | $68.96 | -1.8% | Put | 83088M102 |
| VFC | V F CORP | 43,000 | $3,756 | 0.0% | $85.30 | +1.0% | Put | 918204108 |
| SYY | SYSCO CORP | 53,100 | $3,755 | 0.0% | $59.55 | 0.0% | Put | 871829107 |
| BIDU | BAIDU INC | 31,900 | $3,744 | 0.0% | $131.40 | — | Call | 056752108 |
| WDC | WESTERN DIGITAL CORP | 78,600 | $3,737 | 0.0% | $35.38 | -7.4% | Call | 958102105 |
| COP | CONOCOPHILLIPS | 61,136 | $3,729 | 0.0% | $49.93 | -1.4% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 49,616 | $3,725 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,100 | $3,723 | 0.0% | $63.27 | — | Call | 931427108 |
| TXT | TEXTRON INC | 70,100 | $3,718 | 0.0% | $54.37 | -7.6% | Put | 883203101 |
| RL | RALPH LAUREN CORP | 32,700 | $3,714 | 0.0% | $105.20 | 0.0% | Put | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,100 | $3,713 | 0.0% | $49.97 | +21.0% | Call | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 84,000 | $3,709 | 0.0% | $39.58 | -2.0% | Call | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 69,600 | $3,708 | 0.0% | $39.59 | +5.9% | Call | 026874784 |
| STT | STATE STR CORP | 66,100 | $3,706 | 0.0% | $52.17 | -4.1% | Call | 857477103 |
| TSN | TYSON FOODS INC | 45,800 | $3,698 | 0.0% | — | — | Put | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 26,300 | $3,690 | 0.0% | $120.39 | +4.9% | Call | 571903202 |
| — | ARCONIC INC | 142,500 | $3,679 | 0.0% | $21.95 | — | Put | 03965L100 |
| — | HESS CORP | 57,400 | $3,649 | 0.0% | — | — | Put | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 24,300 | $3,633 | 0.0% | $109.87 | +13.8% | Call | 89417E109 |
| ILMN | ILLUMINA INC | 9,800 | $3,608 | 0.0% | $293.10 | +7.7% | Call | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 118,500 | $3,599 | 0.0% | $28.53 | 0.0% | Call | 007903107 |
| ADI | ANALOG DEVICES INC | 31,700 | $3,578 | 0.0% | $83.14 | +15.4% | Call | 032654105 |
| RL | RALPH LAUREN CORP | 31,500 | $3,578 | 0.0% | $105.20 | 0.0% | Call | 751212101 |
| T | AT&T INC | 105,310 | $3,529 | 0.0% | $14.21 | +6.1% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,100 | $3,528 | 0.0% | — | — | Put | 43300A203 |
| TJX | TJX COS INC NEW | 66,700 | $3,527 | 0.0% | $48.19 | +1.0% | Call | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 123,000 | $3,508 | 0.0% | $22.89 | -6.7% | Put | 25179M103 |
| CVX | CHEVRON CORP NEW | 28,090 | $3,496 | 0.0% | $86.06 | +4.9% | COM | 166764100 |
| BBY | BEST BUY INC | 50,100 | $3,493 | 0.0% | $53.82 | 0.0% | Put | 086516101 |
| HAL | HALLIBURTON CO | 152,900 | $3,477 | 0.0% | $30.23 | -24.9% | Put | 406216101 |
| HUM | HUMANA INC | 13,101 | $3,476 | 0.0% | $279.62 | -14.4% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 31,700 | $3,454 | 0.0% | $79.50 | +2.1% | Call | 25278X109 |
| EBAY | EBAY INC | 87,000 | $3,436 | 0.0% | $32.77 | +2.6% | Call | 278642103 |
| EFA | ISHARES TR | 51,936 | $3,414 | 0.0% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,100 | $3,402 | 0.0% | $96.59 | 0.0% | Call | 22822V101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3,385 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| DRI | DARDEN RESTAURANTS INC | 27,800 | $3,384 | 0.0% | — | — | Put | 237194105 |
| — | DISCOVER FINL SVCS | 43,300 | $3,360 | 0.0% | $70.63 | — | Put | 254709108 |
| DLTR | DOLLAR TREE INC | 31,100 | $3,340 | 0.0% | — | — | Put | 256746108 |
| PPL | PPL CORP | 107,700 | $3,340 | 0.0% | $23.24 | +0.4% | Put | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,500 | $3,337 | 0.0% | — | — | Put | 573284106 |
| SJM | SMUCKER J M CO | 28,900 | $3,329 | 0.0% | $98.41 | 0.0% | Put | 832696405 |
| MPC | MARATHON PETE CORP | 59,418 | $3,320 | 0.0% | $48.37 | -8.5% | COM | 56585A102 |
| EIX | EDISON INTL | 49,200 | $3,317 | 0.0% | $45.89 | +1.0% | Put | 281020107 |
| CMA | COMERICA INC | 45,400 | $3,298 | 0.0% | $57.27 | -6.2% | Put | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,400 | $3,292 | 0.0% | — | — | Call | 025537101 |
| CCL | CARNIVAL CORP | 70,700 | $3,291 | 0.0% | $51.22 | -1.8% | Put | 143658300 |
| — | KANSAS CITY SOUTHERN | 27,000 | $3,289 | 0.0% | $103.28 | — | Put | 485170302 |
| AMAT | APPLIED MATLS INC | 73,000 | $3,278 | 0.0% | $43.53 | -9.6% | Call | 038222105 |
| — | LEGACY TEX FINL GROUP INC | 80,265 | $3,268 | 0.0% | $40.72 | — | COM | 52471Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 114,200 | $3,263 | 0.0% | $26.81 | -2.4% | Put | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 19,900 | $3,260 | 0.0% | $149.90 | 0.0% | Put | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 38,200 | $3,257 | 0.0% | $62.97 | +0.3% | Put | 03073E105 |
| — | CENTURYLINK INC | 276,900 | $3,256 | 0.0% | $12.61 | — | Put | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,883 | $3,250 | 0.0% | $38.62 | +3.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 15,847 | $3,242 | 0.0% | $195.45 | -13.5% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $3,236 | 0.0% | $98.40 | +4.6% | Call | 874054109 |
| HOG | HARLEY DAVIDSON INC | 90,200 | $3,232 | 0.0% | $38.02 | -4.4% | Put | 412822108 |
| KMI | KINDER MORGAN INC DEL | 153,700 | $3,209 | 0.0% | $11.68 | +17.0% | Call | 49456B101 |
| — | XEROX CORP | 90,500 | $3,205 | 0.0% | $26.67 | — | Put | 984121608 |
| ALL | ALLSTATE CORP | 31,500 | $3,203 | 0.0% | $82.07 | +1.7% | Call | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,900 | $3,202 | 0.0% | $86.61 | +9.6% | Put | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 97,600 | $3,183 | 0.0% | $33.76 | -5.4% | Put | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 31,500 | $3,182 | 0.0% | $66.37 | +7.7% | Call | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,300 | $3,172 | 0.0% | $184.53 | -5.3% | Call | 92532F100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 72,370 | $3,165 | 0.0% | $43.73 | — | COM | 37953G103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3,163 | 0.0% | $119.10 | -0.0% | Call | 828806109 |
| MPC | MARATHON PETE CORP | 56,500 | $3,157 | 0.0% | $48.37 | -8.5% | Call | 56585A102 |
| — | TIFFANY & CO NEW | 33,600 | $3,146 | 0.0% | $104.33 | — | Put | 886547108 |
| — | CERNER CORP | 42,800 | $3,137 | 0.0% | $57.40 | — | Put | 156782104 |
| BAX | BAXTER INTL INC | 38,200 | $3,129 | 0.0% | $64.93 | +5.5% | Call | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 66,000 | $3,110 | 0.0% | $47.17 | — | Put | G7945M107 |
| NTAP | NETAPP INC | 50,300 | $3,104 | 0.0% | $59.03 | -5.0% | Call | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3,083 | 0.0% | $143.00 | 0.0% | Put | 00751Y106 |
| — | APACHE CORP | 106,200 | $3,077 | 0.0% | $29.60 | — | Put | 037411105 |
| CAH | CARDINAL HEALTH INC | 64,900 | $3,057 | 0.0% | $39.43 | -3.2% | Put | 14149Y108 |
| O | REALTY INCOME CORP | 44,300 | $3,055 | 0.0% | — | — | Put | 756109104 |
| — | XILINX INC | 25,900 | $3,054 | 0.0% | $118.10 | — | Call | 983919101 |
| WM | WASTE MGMT INC DEL | 26,300 | $3,034 | 0.0% | — | — | Call | 94106L109 |
| — | ABIOMED INC | 11,600 | $3,022 | 0.0% | $288.55 | — | Put | 003654100 |
| EWY | ISHARES INC | 50,356 | $3,015 | 0.0% | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2,999 | 0.0% | — | — | Call | 494368103 |
| — | CONTROL4 CORP | 125,918 | $2,991 | 0.0% | $23.75 | — | COM | 21240D107 |
| WY | WEYERHAEUSER CO | 113,100 | $2,979 | 0.0% | $21.59 | -8.7% | Put | 962166104 |
| FISV | FISERV INC | 32,600 | $2,972 | 0.0% | — | — | Put | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,400 | $2,963 | 0.0% | $56.21 | -1.5% | Call | N53745100 |
| CAT | CATERPILLAR INC DEL | 21,726 | $2,961 | 0.0% | $115.62 | -0.8% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 45,900 | $2,958 | 0.0% | $43.75 | +7.1% | Put | 534187109 |
| STT | STATE STR CORP | 52,765 | $2,958 | 0.0% | $52.17 | -4.1% | COM | 857477103 |
| — | E TRADE FINANCIAL CORP | 66,100 | $2,948 | 0.0% | $46.65 | — | Put | 269246401 |
| BHC | BAUSCH HEALTH COS INC | 116,800 | $2,946 | 0.0% | — | — | Call | 071734107 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,100 | $2,931 | 0.0% | $9.94 | -1.0% | Put | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 26,900 | $2,927 | 0.0% | — | — | Put | 892356106 |
| D | DOMINION ENERGY INC | 37,800 | $2,923 | 0.0% | $56.85 | 0.0% | Call | 25746U109 |
| — | BB&T CORP | 59,300 | $2,913 | 0.0% | $46.78 | — | Call | 054937107 |
| MS | MORGAN STANLEY | 66,353 | $2,907 | 0.0% | $37.17 | -2.4% | COM NEW | 617446448 |
| KMX | CARMAX INC | 33,200 | $2,883 | 0.0% | — | — | Put | 143130102 |
| TXN | TEXAS INSTRS INC | 25,028 | $2,872 | 0.0% | $91.67 | +1.2% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 14,500 | $2,856 | 0.0% | $182.56 | -4.0% | Call | 21036P108 |
| ADSK | AUTODESK INC | 17,500 | $2,851 | 0.0% | $165.48 | +1.6% | Call | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 68,900 | $2,846 | 0.0% | — | — | Call | G51502105 |
| URI | UNITED RENTALS INC | 21,400 | $2,838 | 0.0% | $119.22 | +3.1% | Put | 911363109 |
| PSA | PUBLIC STORAGE | 11,900 | $2,834 | 0.0% | — | — | Call | 74460D109 |
| ZTS | ZOETIS INC | 24,900 | $2,826 | 0.0% | $99.05 | +0.2% | Call | 98978V103 |
| HCA | HCA HEALTHCARE INC | 20,900 | $2,825 | 0.0% | $126.20 | -5.4% | Call | 40412C101 |
| ELV | ANTHEM INC | 10,008 | $2,824 | 0.0% | $244.25 | +2.3% | COM | 036752103 |
| — | DERMIRA INC | 3,250,000 | $2,812 | 0.0% | $0.89 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| GPC | GENUINE PARTS CO | 27,100 | $2,807 | 0.0% | $85.44 | 0.0% | Put | 372460105 |
| CF | CF INDS HLDGS INC | 59,900 | $2,798 | 0.0% | $35.76 | +3.0% | Put | 125269100 |
| CMI | CUMMINS INC | 16,200 | $2,776 | 0.0% | $120.53 | +14.6% | Call | 231021106 |
| DG | DOLLAR GEN CORP NEW | 20,500 | $2,771 | 0.0% | — | — | Call | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,000 | $2,741 | 0.0% | $95.13 | -10.1% | COM | 09061G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 452,230 | $2,736 | 0.0% | $6.64 | +5.6% | COM | 69404D108 |
| EA | ELECTRONIC ARTS INC | 27,000 | $2,734 | 0.0% | $110.27 | -16.0% | Call | 285512109 |
| FE | FIRSTENERGY CORP | 63,400 | $2,714 | 0.0% | — | — | Put | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2,711 | 0.0% | $128.16 | — | Call | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2,704 | 0.0% | $130.86 | +7.7% | Put | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,300 | $2,700 | 0.0% | — | — | Put | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 46,486 | $2,699 | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 19,600 | $2,694 | 0.0% | $45.40 | +16.4% | Call | 816851109 |
| — | MULTI COLOR CORP | 53,541 | $2,675 | 0.0% | $49.89 | — | COM | 625383104 |
| TGT | TARGET CORP | 30,700 | $2,659 | 0.0% | $63.08 | +7.4% | Call | 87612E106 |
| SYF | SYNCHRONY FINL | 75,900 | $2,631 | 0.0% | — | — | Put | 87165B103 |
| PHM | PULTE GROUP INC | 83,100 | $2,628 | 0.0% | $25.30 | +15.0% | Put | 745867101 |
| MCK | MCKESSON CORP | 19,500 | $2,621 | 0.0% | $121.88 | -2.5% | Call | 58155Q103 |
| EMR | EMERSON ELEC CO | 38,900 | $2,595 | 0.0% | $57.45 | +0.0% | Call | 291011104 |
| KR | KROGER CO | 118,689 | $2,577 | 0.0% | $22.50 | -6.3% | COM | 501044101 |
| GRMN | GARMIN LTD | 32,100 | $2,562 | 0.0% | $70.24 | 0.0% | Put | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 140,000 | $2,551 | 0.0% | $14.74 | +0.1% | Put | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 18,549 | $2,546 | 0.0% | $108.53 | -4.1% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 9,800 | $2,544 | 0.0% | $258.74 | — | Put | 040413106 |
| CSCO | CISCO SYS INC | 46,381 | $2,538 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 44,700 | $2,537 | 0.0% | $48.74 | +9.3% | Call | 247361702 |
| HAS | HASBRO INC | 23,900 | $2,526 | 0.0% | $67.71 | +13.6% | Put | 418056107 |
| — | MYLAN N V | 132,500 | $2,523 | 0.0% | $22.73 | — | Put | N59465109 |
| MYGN | MYRIAD GENETICS INC | 90,000 | $2,500 | 0.0% | — | — | Put | 62855J104 |
| — | NATIONAL OILWELL VARCO INC | 112,300 | $2,496 | 0.0% | $25.93 | — | Put | 637071101 |
| FANG | DIAMONDBACK ENERGY INC | 22,900 | $2,495 | 0.0% | $79.50 | +2.1% | Put | 25278X109 |
| KHC | KRAFT HEINZ CO | 80,304 | $2,493 | 0.0% | $30.02 | -24.0% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $2,467 | 0.0% | — | — | Put | 893641100 |
| WMB | WILLIAMS COS INC DEL | 87,700 | $2,459 | 0.0% | $19.02 | +0.9% | Call | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,600 | $2,458 | 0.0% | $68.48 | +9.5% | Call | 45866F104 |
| GILD | GILEAD SCIENCES INC | 36,293 | $2,452 | 0.0% | $52.27 | -2.8% | COM | 375558103 |
| — | TWITTER INC | 70,200 | $2,450 | 0.0% | $32.54 | — | Call | 90184L102 |
| — | VIACOM INC NEW | 82,000 | $2,449 | 0.0% | $28.78 | — | Put | 92553P201 |
| RF | REGIONS FINL CORP NEW | 163,765 | $2,447 | 0.0% | $11.79 | -4.7% | COM | 7591EP100 |
| DOW | DOW INC | 49,600 | $2,446 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| FAST | FASTENAL CO | 74,400 | $2,425 | 0.0% | — | — | Put | 311900104 |
| QTWO | Q2 HLDGS INC | 31,700 | $2,421 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| DOW | DOW INC | 49,000 | $2,416 | 0.0% | $36.37 | 0.0% | Put | 260557103 |
| XRT | SPDR SERIES TRUST | 56,800 | $2,407 | 0.0% | — | — | Call | 78464A714 |
| HAL | HALLIBURTON CO | 105,432 | $2,398 | 0.0% | $30.23 | -24.9% | COM | 406216101 |
| — | MARATHON OIL CORP | 168,500 | $2,394 | 0.0% | $15.24 | — | Put | 565849106 |
| — | CAESARS ENTMT CORP | 200,000 | $2,364 | 0.0% | $11.82 | — | COM | 127686103 |
| — | SOTHEBYS | 40,642 | $2,363 | 0.0% | $58.14 | — | COM | 835898107 |
| EOG | EOG RES INC | 24,915 | $2,321 | 0.0% | $75.61 | -7.0% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 48,300 | $2,319 | 0.0% | $46.24 | 0.0% | Put | 436440101 |
| AFL | AFLAC INC | 42,300 | $2,318 | 0.0% | $40.78 | +8.1% | Call | 001055102 |
| MOS | MOSAIC CO NEW | 92,600 | $2,318 | 0.0% | $25.02 | -13.8% | Put | 61945C103 |
| — | PIONEER NAT RES CO | 14,900 | $2,293 | 0.0% | $159.38 | — | Call | 723787107 |
| ETN | EATON CORP PLC | 27,500 | $2,290 | 0.0% | $66.66 | +7.1% | Call | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,600 | $2,282 | 0.0% | $91.08 | +13.4% | Put | 31620M106 |
| HPQ | HP INC | 109,600 | $2,279 | 0.0% | $17.30 | -9.1% | Call | 40434L105 |
| BALL | BALL CORP | 32,500 | $2,275 | 0.0% | — | — | Put | 058498106 |
| IDXX | IDEXX LABS INC | 8,100 | $2,230 | 0.0% | — | — | Put | 45168D104 |
| — | NIELSEN HLDGS PLC | 98,300 | $2,222 | 0.0% | $23.55 | — | Put | G6518L108 |
| WHR | WHIRLPOOL CORP | 15,600 | $2,221 | 0.0% | — | — | Put | 963320106 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2,219 | 0.0% | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| BDX | BECTON DICKINSON & CO | 8,800 | $2,218 | 0.0% | $209.69 | +0.0% | Call | 075887109 |
| GNW | GENWORTH FINL INC | 597,500 | $2,217 | 0.0% | $3.16 | +12.1% | Call | 37247D106 |
| — | CBS CORP NEW | 44,400 | $2,216 | 0.0% | $48.98 | — | Call | 124857202 |
| — | RAYTHEON CO | 12,720 | $2,212 | 0.0% | $173.97 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 41,900 | $2,201 | 0.0% | $41.22 | 0.0% | Call | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 21,600 | $2,199 | 0.0% | $76.22 | +10.6% | Put | 74834L100 |
| ECL | ECOLAB INC | 11,100 | $2,192 | 0.0% | — | — | Call | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,213 | $2,177 | 0.0% | $203.21 | +1.8% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 39,300 | $2,167 | 0.0% | $59.74 | -6.5% | Put | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $2,162 | 0.0% | $302.06 | -0.0% | Call | 016255101 |
| PPG | PPG INDS INC | 18,400 | $2,147 | 0.0% | $92.94 | +8.0% | Call | 693506107 |
| ZION | ZIONS BANCORPORATION N A | 46,700 | $2,147 | 0.0% | $47.39 | -2.4% | Put | 989701107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55,700 | $2,143 | 0.0% | — | — | Call | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,500 | $2,124 | 0.0% | — | — | Call | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,500 | $2,124 | 0.0% | $59.62 | -0.3% | Call | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,400 | $2,116 | 0.0% | — | — | Put | 00971T101 |
| GWW | GRAINGER W W INC | 7,800 | $2,092 | 0.0% | $259.83 | -0.8% | Put | 384802104 |
| ALB | ALBEMARLE CORP | 29,500 | $2,077 | 0.0% | $72.69 | -7.3% | Put | 012653101 |
| — | INGERSOLL-RAND PLC | 16,300 | $2,065 | 0.0% | — | — | Call | G47791101 |
| OMC | OMNICOM GROUP INC | 25,100 | $2,057 | 0.0% | — | — | Put | 681919106 |
| NRG | NRG ENERGY INC | 58,200 | $2,044 | 0.0% | $31.93 | -1.7% | Put | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,200 | $2,041 | 0.0% | $72.49 | -1.1% | Put | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 14,100 | $2,039 | 0.0% | — | — | Call | 854502101 |
| GLW | CORNING INC | 61,300 | $2,037 | 0.0% | $26.36 | +1.0% | Call | 219350105 |
| KSS | KOHLS CORP | 42,800 | $2,035 | 0.0% | $61.38 | -1.7% | Put | 500255104 |
| MDT | MEDTRONIC PLC | 20,765 | $2,022 | 0.0% | $74.33 | +2.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 39,702 | $2,022 | 0.0% | $37.83 | +5.5% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 17,617 | $2,001 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 87,000 | $1,998 | 0.0% | $18.91 | +0.3% | Put | 127097103 |
| EXC | EXELON CORP | 41,500 | $1,990 | 0.0% | $27.93 | 0.0% | Call | 30161N101 |
| FFIV | F5 NETWORKS INC | 13,500 | $1,966 | 0.0% | $153.44 | -2.4% | Put | 315616102 |
| OKE | ONEOK INC NEW | 28,500 | $1,961 | 0.0% | $43.36 | +1.2% | Call | 682680103 |
| BKR | BAKER HUGHES A GE CO | 79,600 | $1,961 | 0.0% | $21.11 | -5.5% | Put | 05722G100 |
| VFC | V F CORP | 22,400 | $1,957 | 0.0% | $85.30 | +1.0% | Call | 918204108 |
| FEZ | SPDR INDEX SHS FDS | 51,001 | $1,953 | 0.0% | $38.29 | — | EURO STOXX 50 | 78463X202 |
| SHOP | SHOPIFY INC | 6,500 | $1,951 | 0.0% | $26.03 | 0.0% | Put | 82509L107 |
| — | ANADARKO PETE CORP | 27,600 | $1,947 | 0.0% | $70.33 | — | Call | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 33,200 | $1,938 | 0.0% | — | — | Put | 24906P109 |
| IQV | IQVIA HLDGS INC | 12,000 | $1,931 | 0.0% | — | — | Put | 46266C105 |
| BIDU | BAIDU INC | 16,381 | $1,922 | 0.0% | $131.40 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 34,300 | $1,921 | 0.0% | $49.13 | -0.5% | Put | 60871R209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,200 | $1,920 | 0.0% | — | — | Call | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,983 | $1,917 | 0.0% | $34.40 | -0.9% | COM | 039483102 |
| WELL | WELLTOWER INC | 23,500 | $1,916 | 0.0% | $50.74 | +26.1% | Put | 95040Q104 |
| DOW | DOW INC | 38,800 | $1,913 | 0.0% | $36.37 | 0.0% | Call | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1,910 | 0.0% | — | — | Call | 339041105 |
| ABBV | ABBVIE INC | 26,192 | $1,905 | 0.0% | $62.77 | -5.4% | COM | 00287Y109 |
| GNW | GENWORTH FINL INC | 510,100 | $1,892 | 0.0% | $3.16 | +12.1% | Put | 37247D106 |
| — | HARRIS CORP DEL | 10,000 | $1,891 | 0.0% | — | — | Put | 413875105 |
| PG | PROCTER AND GAMBLE CO | 16,985 | $1,862 | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| GNW | GENWORTH FINL INC | 500,832 | $1,858 | 0.0% | $3.16 | +12.1% | COM CL A | 37247D106 |
| — | CLOVIS ONCOLOGY INC | 2,074,000 | $1,850 | 0.0% | $1.17 | — | NOTE 2.500% 9/1 | 189464AB6 |
| HSY | HERSHEY CO | 13,800 | $1,850 | 0.0% | — | — | Call | 427866108 |
| CPB | CAMPBELL SOUP CO | 46,100 | $1,847 | 0.0% | $31.86 | -0.8% | Put | 134429109 |
| — | MYLAN N V | 96,690 | $1,841 | 0.0% | $22.73 | — | SHS EURO | N59465109 |
| — | SOLARCITY CORP | 1,900,000 | $1,837 | 0.0% | $0.97 | — | NOTE 1.625%11/0 | 83416TAC4 |
| DOV | DOVER CORP | 18,300 | $1,834 | 0.0% | — | — | Put | 260003108 |
| FOXA | FOX CORP | 50,001 | $1,832 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 12,600 | $1,829 | 0.0% | — | — | Put | 03076C106 |
| CAH | CARDINAL HEALTH INC | 38,800 | $1,827 | 0.0% | $39.43 | -3.2% | Call | 14149Y108 |
| — | ZYNGA INC | 297,700 | $1,825 | 0.0% | $6.13 | — | CL A | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,900 | $1,818 | 0.0% | — | — | Put | G66721104 |
| USB | US BANCORP DEL | 34,607 | $1,813 | 0.0% | $38.55 | +1.0% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 23,600 | $1,813 | 0.0% | $16.47 | 0.0% | Put | 34959E109 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1,805 | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | CENTURYLINK INC | 153,479 | $1,805 | 0.0% | $12.61 | — | COM | 156700106 |
| CMCSA | COMCAST CORP NEW | 42,651 | $1,803 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| — | ASSERTIO THERAPEUTICS INC | 2,500,000 | $1,799 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $1,796 | 0.0% | $121.10 | -0.2% | Call | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 10,700 | $1,784 | 0.0% | — | — | Call | 620076307 |
| M | MACYS INC | 82,900 | $1,779 | 0.0% | $25.94 | -12.3% | Put | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 13,622 | $1,774 | 0.0% | $130.23 | — | COM | 913017109 |
| FMC | F M C CORP | 21,300 | $1,767 | 0.0% | — | — | Put | 302491303 |
| WMB | WILLIAMS COS INC DEL | 62,830 | $1,762 | 0.0% | $19.02 | +0.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 21,400 | $1,761 | 0.0% | — | — | Call | 704326107 |
| DVA | DAVITA INC | 31,300 | $1,761 | 0.0% | $55.97 | -7.4% | Put | 23918K108 |
| UAL | UNITED CONTL HLDGS INC | 20,100 | $1,760 | 0.0% | $84.40 | +0.3% | Call | 910047109 |
| COTY | COTY INC | 130,800 | $1,753 | 0.0% | $11.80 | 0.0% | Put | 222070203 |
| PDD | PINDUODUO INC | 84,452 | $1,742 | 0.0% | $21.00 | — | SPONSORED ADS | 722304102 |
| — | SUNTRUST BKS INC | 27,600 | $1,735 | 0.0% | $60.12 | — | Call | 867914103 |
| — | INTERNATIONAL SPEEDWAY CORP | 38,368 | $1,722 | 0.0% | $44.88 | — | CL A | 460335201 |
| — | APTIV PLC | 21,200 | $1,714 | 0.0% | $74.27 | — | Call | G6095L109 |
| NIO | NIO INC | 661,000 | $1,686 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,561 | $1,684 | 0.0% | $59.62 | -0.3% | CL A | 192446102 |
| — | BARNES & NOBLE INC | 250,000 | $1,673 | 0.0% | $6.69 | — | Call | 067774109 |
| CCL | CARNIVAL CORP | 35,894 | $1,671 | 0.0% | $51.22 | -1.8% | UNIT 99/99/9999 | 143658300 |
| UAA | UNDER ARMOUR INC | 65,500 | $1,660 | 0.0% | $20.92 | +12.0% | Put | 904311107 |
| V | VISA INC | 9,562 | $1,659 | 0.0% | $156.33 | 0.0% | COM CL A | 92826C839 |
| PVH | PVH CORP | 17,500 | $1,656 | 0.0% | $109.73 | -0.2% | Put | 693656100 |
| — | TOTAL SYS SVCS INC | 12,700 | $1,629 | 0.0% | $128.28 | — | Call | 891906109 |
| VLO | VALERO ENERGY CORP NEW | 18,822 | $1,611 | 0.0% | $68.52 | -8.1% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,200 | $1,609 | 0.0% | — | — | Call | 61174X109 |
| VMC | VULCAN MATLS CO | 11,700 | $1,607 | 0.0% | — | — | Call | 929160109 |
| — | CONCHO RES INC | 15,492 | $1,598 | 0.0% | $111.43 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 26,600 | $1,591 | 0.0% | $52.87 | — | Put | 57772K101 |
| HPQ | HP INC | 76,474 | $1,590 | 0.0% | $17.30 | -9.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 154,815 | $1,584 | 0.0% | $6.49 | +9.5% | COM | 345370860 |
| KLAC | KLA-TENCOR CORP | 13,400 | $1,584 | 0.0% | — | — | Call | 482480100 |
| — | JUNIPER NETWORKS INC | 59,300 | $1,579 | 0.0% | $26.57 | — | Put | 48203R104 |
| QRVO | QORVO INC | 23,700 | $1,579 | 0.0% | $69.49 | 0.0% | Put | 74736K101 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1,561 | 0.0% | — | — | Call | 90384S303 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $1,560 | 0.0% | $0.43 | — | NOTE 5.750% 8/1 | 451055AG2 |
| ALK | ALASKA AIR GROUP INC | 24,400 | $1,559 | 0.0% | $59.56 | +0.2% | Put | 011659109 |
| — | BLACKSTONE GROUP L P | 35,100 | $1,559 | 0.0% | — | — | Put | 09253U108 |
| CTVA | CORTEVA INC | 52,130 | $1,541 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | PCM INC | 43,883 | $1,538 | 0.0% | $35.05 | — | COM | 69323K100 |
| — | ABIOMED INC | 5,898 | $1,536 | 0.0% | $288.55 | — | COM | 003654100 |
| DHI | D R HORTON INC | 35,600 | $1,535 | 0.0% | $41.30 | 0.0% | Call | 23331A109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,531 | 0.0% | $21.33 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,531 | 0.0% | $21.33 | — | Call | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1,522 | 0.0% | — | — | Call | 237194105 |
| MHK | MOHAWK INDS INC | 10,300 | $1,519 | 0.0% | $151.96 | -8.9% | Put | 608190104 |
| LKQ | LKQ CORP | 57,000 | $1,517 | 0.0% | $25.04 | +0.4% | Put | 501889208 |
| O | REALTY INCOME CORP | 21,800 | $1,504 | 0.0% | — | — | Call | 756109104 |
| TPR | TAPESTRY INC | 47,000 | $1,491 | 0.0% | $30.06 | -13.0% | Put | 876030107 |
| HAL | HALLIBURTON CO | 65,300 | $1,485 | 0.0% | $30.23 | -24.9% | Call | 406216101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 36,900 | $1,483 | 0.0% | $41.55 | -4.5% | Call | 808513105 |
| — | BARNES & NOBLE INC | 219,064 | $1,466 | 0.0% | $6.69 | — | COM | 067774109 |
| VRSN | VERISIGN INC | 7,000 | $1,464 | 0.0% | — | — | Put | 92343E102 |
| — | AQUANTIA CORP | 111,998 | $1,459 | 0.0% | $13.03 | — | COM | 03842Q108 |
| URI | UNITED RENTALS INC | 11,000 | $1,459 | 0.0% | $119.22 | +3.1% | Call | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 64,500 | $1,457 | 0.0% | $16.87 | +0.8% | Put | 460690100 |
| DLTR | DOLLAR TREE INC | 13,500 | $1,450 | 0.0% | — | — | Call | 256746108 |
| FTI | TECHNIPFMC PLC | 55,900 | $1,450 | 0.0% | $17.52 | -5.3% | Put | G87110105 |
| STC | STEWART INFORMATION SVCS COR | 35,604 | $1,442 | 0.0% | $43.06 | -1.4% | COM | 860372101 |
| GAP | GAP INC | 79,300 | $1,425 | 0.0% | $20.62 | -14.0% | Put | 364760108 |
| — | HESS CORP | 22,400 | $1,424 | 0.0% | — | — | Call | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,500 | $1,421 | 0.0% | $43.54 | +4.7% | Call | 416515104 |
| XRT | SPDR SERIES TRUST | 33,200 | $1,407 | 0.0% | — | — | Put | 78464A714 |
| — | NATIONAL OILWELL VARCO INC | 63,212 | $1,405 | 0.0% | $25.93 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 91,570 | $1,402 | 0.0% | $21.33 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 48,900 | $1,397 | 0.0% | $26.81 | -2.4% | Call | 552953101 |
| IBB | ISHARES TR | 12,800 | $1,396 | 0.0% | — | — | Put | 464287556 |
| NIO | NIO INC | 546,100 | $1,393 | 0.0% | $5.10 | — | Put | 62914V106 |
| VTR | VENTAS INC | 20,300 | $1,388 | 0.0% | $47.25 | +3.3% | Call | 92276F100 |
| — | HOLLYFRONTIER CORP | 30,000 | $1,388 | 0.0% | $48.74 | — | Put | 436106108 |
| KSS | KOHLS CORP | 29,193 | $1,388 | 0.0% | $61.38 | -1.7% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 49,700 | $1,387 | 0.0% | $20.31 | +3.7% | Call | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1,382 | 0.0% | — | — | Call | N31738102 |
| LEN | LENNAR CORP | 28,300 | $1,371 | 0.0% | $44.81 | +2.4% | Call | 526057104 |
| BBY | BEST BUY INC | 19,600 | $1,367 | 0.0% | $53.82 | 0.0% | Call | 086516101 |
| — | HANESBRANDS INC | 79,300 | $1,366 | 0.0% | $16.10 | — | Put | 410345102 |
| GM | GENERAL MTRS CO | 35,387 | $1,363 | 0.0% | $33.54 | +3.5% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,200 | $1,355 | 0.0% | $34.40 | -0.9% | Call | 039483102 |
| RMD | RESMED INC | 11,000 | $1,342 | 0.0% | $97.04 | +7.7% | Put | 761152107 |
| PSX | PHILLIPS 66 | 14,303 | $1,338 | 0.0% | $77.70 | -11.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 43,100 | $1,338 | 0.0% | $30.02 | -24.0% | Call | 500754106 |
| CLX | CLOROX CO DEL | 8,700 | $1,332 | 0.0% | $125.69 | 0.0% | Call | 189054109 |
| TXT | TEXTRON INC | 25,100 | $1,331 | 0.0% | $54.37 | -7.6% | Call | 883203101 |
| — | KELLOGG CO | 24,735 | $1,325 | 0.0% | $42.22 | -1.3% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 10,800 | $1,316 | 0.0% | $103.28 | — | Call | 485170302 |
| HD | HOME DEPOT INC | 6,313 | $1,313 | 0.0% | $154.06 | +10.1% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,700 | $1,312 | 0.0% | — | — | Call | 573284106 |
| — | DEL FRISCOS RESTAURANT GROUP | 164,386 | $1,309 | 0.0% | $7.96 | — | COM | 245077102 |
| PH | PARKER HANNIFIN CORP | 7,700 | $1,309 | 0.0% | $154.91 | +1.0% | Call | 701094104 |
| — | MERITOR INC | 53,600 | $1,300 | 0.0% | $18.99 | — | COM | 59001K100 |
| CCL | CARNIVAL CORP | 27,900 | $1,299 | 0.0% | $51.22 | -1.8% | Call | 143658300 |
| PYPL | PAYPAL HLDGS INC | 11,306 | $1,294 | 0.0% | $103.60 | +6.7% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 10,000 | $1,287 | 0.0% | — | — | Put | 871607107 |
| — | APACHE CORP | 44,398 | $1,286 | 0.0% | $29.60 | — | COM | 037411105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,300 | $1,275 | 0.0% | $86.61 | +9.6% | Call | 12503M108 |
| EFX | EQUIFAX INC | 9,400 | $1,271 | 0.0% | — | — | Call | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 14,700 | $1,253 | 0.0% | $62.97 | +0.3% | Call | 03073E105 |
| CAG | CONAGRA BRANDS INC | 47,100 | $1,249 | 0.0% | $21.22 | +4.7% | Put | 205887102 |
| NUE | NUCOR CORP | 22,664 | $1,249 | 0.0% | $49.83 | -4.0% | COM | 670346105 |
| FAST | FASTENAL CO | 38,200 | $1,245 | 0.0% | — | — | Call | 311900104 |
| AIZ | ASSURANT INC | 11,700 | $1,245 | 0.0% | $85.31 | +2.7% | Put | 04621X108 |
| — | CTRIP COM INTL LTD | 33,700 | $1,244 | 0.0% | — | — | Call | 22943F100 |
| TSN | TYSON FOODS INC | 15,400 | $1,243 | 0.0% | — | — | Call | 902494103 |
| KMX | CARMAX INC | 14,300 | $1,242 | 0.0% | — | — | Call | 143130102 |
| KR | KROGER CO | 57,100 | $1,240 | 0.0% | $22.50 | -6.3% | Call | 501044101 |
| IRM | IRON MTN INC NEW | 39,200 | $1,227 | 0.0% | $23.07 | -0.0% | Put | 46284V101 |
| GAP | GAP INC | 68,000 | $1,222 | 0.0% | $20.62 | -14.0% | Call | 364760108 |
| IP | INTL PAPER CO | 28,205 | $1,222 | 0.0% | $32.24 | -2.7% | COM | 460146103 |
| — | NOBLE ENERGY INC | 54,400 | $1,219 | 0.0% | $25.39 | — | Put | 655044105 |
| — | CERNER CORP | 16,600 | $1,217 | 0.0% | $57.40 | — | Call | 156782104 |
| — | COOPER COS INC | 3,600 | $1,213 | 0.0% | — | — | Put | 216648402 |
| CNC | CENTENE CORP DEL | 23,087 | $1,211 | 0.0% | $58.82 | -8.2% | COM | 15135B101 |
| — | DISCOVERY INC | 42,400 | $1,206 | 0.0% | $25.19 | — | Put | 25470F302 |
| A | AGILENT TECHNOLOGIES INC | 16,000 | $1,195 | 0.0% | $70.69 | 0.0% | Call | 00846U101 |
| FEZ | SPDR INDEX SHS FDS | 30,900 | $1,183 | 0.0% | $38.29 | — | Call | 78463X202 |
| — | NORDSTROM INC | 37,000 | $1,179 | 0.0% | $36.26 | — | Put | 655664100 |
| — | CITRIX SYS INC | 12,000 | $1,178 | 0.0% | $99.06 | — | Call | 177376100 |
| D | DOMINION ENERGY INC | 15,180 | $1,174 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 22,190 | $1,173 | 0.0% | $48.19 | +1.0% | COM | 872540109 |
| — | TILRAY INC | 25,000 | $1,164 | 0.0% | — | — | Put | 88688T100 |
| CB | CHUBB LIMITED | 7,900 | $1,164 | 0.0% | $129.19 | +0.1% | Call | H1467J104 |
| CMA | COMERICA INC | 16,007 | $1,163 | 0.0% | $57.27 | -6.2% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,750 | $1,162 | 0.0% | $12.28 | -0.2% | COM | 42824C109 |
| EQIX | EQUINIX INC | 2,300 | $1,160 | 0.0% | — | — | Call | 29444U700 |
| — | DISH NETWORK CORP | 29,900 | $1,148 | 0.0% | $31.44 | — | Put | 25470M109 |
| — | SYMANTEC CORP | 52,200 | $1,136 | 0.0% | $21.78 | — | Call | 871503108 |
| — | TIFFANY & CO NEW | 12,100 | $1,133 | 0.0% | $104.33 | — | Call | 886547108 |
| EWZ | ISHARES INC | 25,778 | $1,127 | 0.0% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC | 3,746 | $1,124 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| UNP | UNION PACIFIC CORP | 6,641 | $1,123 | 0.0% | $128.04 | +15.4% | COM | 907818108 |
| — | COUPA SOFTWARE INC | 8,800 | $1,114 | 0.0% | $126.59 | — | COM | 22266L106 |
| LUV | SOUTHWEST AIRLS CO | 21,923 | $1,113 | 0.0% | $48.43 | -1.8% | COM | 844741108 |
| — | MARATHON OIL CORP | 77,773 | $1,105 | 0.0% | $15.24 | — | COM | 565849106 |
| XYL | XYLEM INC | 13,200 | $1,104 | 0.0% | — | — | Put | 98419M100 |
| HRL | HORMEL FOODS CORP | 27,200 | $1,103 | 0.0% | $33.93 | 0.0% | Put | 440452100 |
| MOS | MOSAIC CO NEW | 44,079 | $1,103 | 0.0% | $25.02 | -13.8% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 6,700 | $1,098 | 0.0% | $149.90 | 0.0% | Call | 773903109 |
| — | NEKTAR THERAPEUTICS | 30,800 | $1,096 | 0.0% | $40.92 | — | Put | 640268108 |
| WY | WEYERHAEUSER CO | 41,600 | $1,096 | 0.0% | $21.59 | -8.7% | Call | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,723 | $1,093 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| NWL | NEWELL BRANDS INC | 70,700 | $1,090 | 0.0% | $12.91 | -15.1% | Put | 651229106 |
| — | ARISTA NETWORKS INC | 4,200 | $1,090 | 0.0% | $258.74 | — | Call | 040413106 |
| PCG | PG&E CORP | 47,400 | $1,086 | 0.0% | $22.81 | -12.9% | Put | 69331C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,200 | $1,082 | 0.0% | $41.65 | -2.3% | Put | G1890L107 |
| — | CIMAREX ENERGY CO | 18,200 | $1,080 | 0.0% | $62.22 | — | Put | 171798101 |
| — | BB&T CORP | 21,967 | $1,079 | 0.0% | $46.78 | — | COM | 054937107 |
| — | FOOT LOCKER INC | 25,600 | $1,073 | 0.0% | $41.96 | — | Put | 344849104 |
| INCY | INCYTE CORP | 12,600 | $1,070 | 0.0% | $80.26 | 0.0% | Call | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,400 | $1,067 | 0.0% | $12.28 | -0.2% | Call | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,800 | $1,066 | 0.0% | $68.96 | -1.8% | Call | 83088M102 |
| KEY | KEYCORP NEW | 59,999 | $1,065 | 0.0% | $12.65 | -3.0% | COM | 493267108 |
| — | ELDORADO RESORTS INC | 23,000 | $1,060 | 0.0% | — | — | Call | 28470R102 |
| MCD | MCDONALDS CORP | 5,097 | $1,058 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 23,659 | $1,055 | 0.0% | $46.65 | — | COM NEW | 269246401 |
| WMT | WALMART INC | 9,522 | $1,052 | 0.0% | $29.21 | +7.2% | COM | 931142103 |
| M | MACYS INC | 48,923 | $1,050 | 0.0% | $25.94 | -12.3% | COM | 55616P104 |
| FOLD | AMICUS THERAPEUTICS INC | 83,800 | $1,046 | 0.0% | $12.36 | +2.6% | COM | 03152W109 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $1,045 | 0.0% | — | — | Put | 550021109 |
| CB | CHUBB LIMITED | 7,082 | $1,043 | 0.0% | $129.19 | +0.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $1,042 | 0.0% | — | — | Put | 74144T108 |
| FTV | FORTIVE CORP | 12,700 | $1,035 | 0.0% | $50.50 | 0.0% | Call | 34959J108 |
| — | MEDICINES CO | 28,300 | $1,032 | 0.0% | $36.48 | — | Put | 584688105 |
| F | FORD MTR CO DEL | 100,700 | $1,030 | 0.0% | $6.49 | +9.5% | Call | 345370860 |
| PRU | PRUDENTIAL FINL INC | 10,182 | $1,028 | 0.0% | $66.37 | +7.7% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 18,428 | $1,016 | 0.0% | $59.74 | -6.5% | COM | 23355L106 |
| HAS | HASBRO INC | 9,600 | $1,015 | 0.0% | $67.71 | +13.6% | Call | 418056107 |
| MA | MASTERCARD INC | 3,829 | $1,013 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINL | 29,200 | $1,012 | 0.0% | — | — | Call | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 9,300 | $1,012 | 0.0% | — | — | Call | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 35,468 | $1,012 | 0.0% | $22.89 | -6.7% | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 44,737 | $1,011 | 0.0% | $23.55 | — | SHS EUR | G6518L108 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $1,009 | 0.0% | — | — | Put | 071734107 |
| RF | REGIONS FINL CORP NEW | 67,400 | $1,007 | 0.0% | $11.79 | -4.7% | Call | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,696 | $1,007 | 0.0% | $56.21 | -1.5% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 9,700 | $1,005 | 0.0% | $85.44 | 0.0% | Call | 372460105 |
| FISV | FISERV INC | 11,000 | $1,003 | 0.0% | — | — | Call | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,933 | $999 | 0.0% | $68.96 | -1.8% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,382 | $987 | 0.0% | $184.53 | -5.3% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 14,010 | $986 | 0.0% | $72.69 | -7.3% | COM | 012653101 |
| — | PIONEER NAT RES CO | 6,398 | $984 | 0.0% | $159.38 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 33,400 | $979 | 0.0% | $18.77 | +10.4% | Put | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 84,319 | $979 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 19,300 | $977 | 0.0% | $54.97 | +0.1% | Put | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,200 | $976 | 0.0% | — | — | Call | G66721104 |
| FTNT | FORTINET INC | 12,700 | $976 | 0.0% | $16.47 | 0.0% | Call | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 34,000 | $970 | 0.0% | $22.89 | -6.7% | Call | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 29,317 | $956 | 0.0% | $33.76 | -5.4% | COM | 02376R102 |
| IVZ | INVESCO LTD | 46,500 | $951 | 0.0% | $13.79 | +10.1% | Put | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 20,600 | $947 | 0.0% | $47.39 | -2.4% | Call | 989701107 |
| BHF | BRIGHTHOUSE FINL INC | 25,700 | $943 | 0.0% | $38.25 | +1.0% | Put | 10922N103 |
| MRK | MERCK & CO INC | 11,215 | $940 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,000 | $939 | 0.0% | $473.89 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,857 | $937 | 0.0% | $164.44 | +10.3% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 21,700 | $928 | 0.0% | $38.94 | 0.0% | Put | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 10,501 | $927 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | ARCONIC INC | 35,900 | $927 | 0.0% | $21.95 | — | Call | 03965L100 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $925 | 0.0% | $143.00 | 0.0% | Call | 00751Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,600 | $917 | 0.0% | $6.64 | +5.6% | Put | 69404D108 |
| — | INSMED INC | 935,000 | $911 | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SJM | SMUCKER J M CO | 7,900 | $910 | 0.0% | $98.41 | 0.0% | Call | 832696405 |
| IDXX | IDEXX LABS INC | 3,300 | $909 | 0.0% | — | — | Call | 45168D104 |
| PPL | PPL CORP | 29,200 | $905 | 0.0% | $23.24 | +0.4% | Call | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 19,200 | $905 | 0.0% | $47.17 | — | Call | G7945M107 |
| — | CITRIX SYS INC | 9,224 | $905 | 0.0% | $99.06 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 11,600 | $900 | 0.0% | $70.63 | — | Call | 254709108 |
| QCOM | QUALCOMM INC | 11,800 | $898 | 0.0% | $48.09 | +30.4% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 6,300 | $897 | 0.0% | — | — | Call | 963320106 |
| WY | WEYERHAEUSER CO | 33,884 | $893 | 0.0% | $21.59 | -8.7% | COM | 962166104 |
| ABT | ABBOTT LABS | 10,616 | $893 | 0.0% | $69.04 | +1.7% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 19,100 | $892 | 0.0% | $35.76 | +3.0% | Call | 125269100 |
| CPRT | COPART INC | 11,800 | $882 | 0.0% | — | — | Put | 217204106 |
| PEP | PEPSICO INC | 6,698 | $878 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 18,591 | $877 | 0.0% | $46.16 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 18,400 | $876 | 0.0% | $59.45 | -19.9% | Put | G97822103 |
| TRIP | TRIPADVISOR INC | 18,900 | $875 | 0.0% | $46.26 | -6.3% | Put | 896945201 |
| — | FLEXION THERAPEUTICS INC | 1,000,000 | $873 | 0.0% | $1.09 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| WDC | WESTERN DIGITAL CORP | 18,215 | $866 | 0.0% | $35.38 | -7.4% | COM | 958102105 |
| BALL | BALL CORP | 12,300 | $861 | 0.0% | — | — | Call | 058498106 |
| BDX | BECTON DICKINSON & CO | 3,414 | $860 | 0.0% | $209.69 | +0.0% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 13,300 | $857 | 0.0% | $43.75 | +7.1% | Call | 534187109 |
| EIX | EDISON INTL | 12,600 | $849 | 0.0% | $45.89 | +1.0% | Call | 281020107 |
| CL | COLGATE PALMOLIVE CO | 11,817 | $847 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | SPRINT CORPORATION | 128,300 | $843 | 0.0% | $5.70 | — | COM | 85207U105 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $833 | 0.0% | — | — | Call | 62855J104 |
| OMC | OMNICOM GROUP INC | 10,100 | $828 | 0.0% | — | — | Call | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $825 | 0.0% | $76.22 | +10.6% | Call | 74834L100 |
| ZTS | ZOETIS INC | 7,223 | $820 | 0.0% | $99.05 | +0.2% | CL A | 98978V103 |
| KEY | KEYCORP NEW | 45,700 | $811 | 0.0% | $12.65 | -3.0% | Call | 493267108 |
| FE | FIRSTENERGY CORP | 18,900 | $809 | 0.0% | — | — | Call | 337932107 |
| — | APACHE CORP | 27,700 | $802 | 0.0% | $29.60 | — | Call | 037411105 |
| EMR | EMERSON ELEC CO | 11,896 | $794 | 0.0% | $57.45 | +0.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 28,271 | $789 | 0.0% | $20.31 | +3.7% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,800 | $785 | 0.0% | — | — | Call | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,300 | $784 | 0.0% | $72.49 | -1.1% | Call | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $783 | 0.0% | $33.76 | -5.4% | Call | 02376R102 |
| IQ | IQIYI INC | 37,800 | $781 | 0.0% | $20.66 | — | Call | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $781 | 0.0% | $84.89 | 0.0% | Put | 49338L103 |
| — | TIFFANY & CO NEW | 8,282 | $776 | 0.0% | $104.33 | — | COM | 886547108 |
| — | HARRIS CORP DEL | 4,100 | $775 | 0.0% | — | — | Call | 413875105 |
| VRSN | VERISIGN INC | 3,700 | $774 | 0.0% | — | — | Call | 92343E102 |
| — | NORDSTROM INC | 24,127 | $769 | 0.0% | $36.26 | — | COM | 655664100 |
| AMP | AMERIPRISE FINL INC | 5,300 | $769 | 0.0% | — | — | Call | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 13,100 | $765 | 0.0% | — | — | Put | 891160509 |
| PVH | PVH CORP | 7,964 | $754 | 0.0% | $109.73 | -0.2% | COM | 693656100 |
| ALB | ALBEMARLE CORP | 10,700 | $753 | 0.0% | $72.69 | -7.3% | Call | 012653101 |
| — | ALEXION PHARMACEUTICALS INC | 5,748 | $753 | 0.0% | $128.16 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 13,600 | $750 | 0.0% | $59.74 | -6.5% | Call | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 12,500 | $748 | 0.0% | $52.87 | — | Call | 57772K101 |
| CMA | COMERICA INC | 10,300 | $748 | 0.0% | $57.27 | -6.2% | Call | 200340107 |
| FMC | F M C CORP | 9,000 | $747 | 0.0% | — | — | Call | 302491303 |
| COF | CAPITAL ONE FINL CORP | 8,160 | $740 | 0.0% | $72.22 | +10.5% | COM | 14040H105 |
| TPR | TAPESTRY INC | 23,289 | $739 | 0.0% | $30.06 | -13.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 25,000 | $739 | 0.0% | $25.02 | 0.0% | Call | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 12,998 | $738 | 0.0% | $48.74 | +9.3% | COM NEW | 247361702 |
| MAS | MASCO CORP | 18,800 | $738 | 0.0% | — | — | Put | 574599106 |
| EXC | EXELON CORP | 15,290 | $733 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | HOLLYFRONTIER CORP | 15,798 | $731 | 0.0% | $48.74 | — | COM | 436106108 |
| W | WAYFAIR INC | 5,000 | $730 | 0.0% | — | — | Put | 94419L101 |
| TFX | TELEFLEX INC | 2,200 | $729 | 0.0% | — | — | Put | 879369106 |
| GRMN | GARMIN LTD | 9,100 | $726 | 0.0% | $70.24 | 0.0% | Call | H2906T109 |
| IQV | IQVIA HLDGS INC | 4,500 | $724 | 0.0% | — | — | Call | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $724 | 0.0% | $91.08 | +13.4% | Call | 31620M106 |
| CTVA | CORTEVA INC | 24,500 | $724 | 0.0% | $25.02 | 0.0% | Put | 22052L104 |
| GWW | GRAINGER W W INC | 2,700 | $724 | 0.0% | $259.83 | -0.8% | Call | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 3,899 | $720 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 10,800 | $719 | 0.0% | $69.49 | 0.0% | Call | 74736K101 |
| EA | ELECTRONIC ARTS INC | 7,094 | $718 | 0.0% | $110.27 | -16.0% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 38,981 | $710 | 0.0% | $14.74 | +0.1% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 15,006 | $707 | 0.0% | $39.43 | -3.2% | COM | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 19,659 | $704 | 0.0% | $38.02 | -4.4% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,563 | $701 | 0.0% | $302.06 | -0.0% | COM | 016255101 |
| DVA | DAVITA INC | 12,400 | $698 | 0.0% | $55.97 | -7.4% | Call | 23918K108 |
| — | SVB FINL GROUP | 3,100 | $696 | 0.0% | $224.27 | — | Put | 78486Q101 |
| PCG | PG&E CORP | 30,233 | $693 | 0.0% | $22.81 | -12.9% | COM | 69331C108 |
| NKE | NIKE INC | 8,249 | $693 | 0.0% | $75.03 | +2.7% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 31,100 | $691 | 0.0% | $25.93 | — | Call | 637071101 |
| PVH | PVH CORP | 7,300 | $691 | 0.0% | $109.73 | -0.2% | Call | 693656100 |
| — | E TRADE FINANCIAL CORP | 15,400 | $687 | 0.0% | $46.65 | — | Call | 269246401 |
| — | L BRANDS INC | 26,200 | $684 | 0.0% | $26.24 | — | Put | 501797104 |
| FLR | FLUOR CORP NEW | 20,300 | $684 | 0.0% | $36.61 | -11.5% | Put | 343412102 |
| KSS | KOHLS CORP | 14,200 | $675 | 0.0% | $61.38 | -1.7% | Call | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $674 | 0.0% | — | — | Put | 446413106 |
| — | MYLAN N V | 35,300 | $672 | 0.0% | $22.73 | — | Call | N59465109 |
| FFIV | F5 NETWORKS INC | 4,600 | $670 | 0.0% | $153.44 | -2.4% | Call | 315616102 |
| FTV | FORTIVE CORP | 8,170 | $666 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 | $664 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| SYY | SYSCO CORP | 9,300 | $658 | 0.0% | $59.55 | 0.0% | Call | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,315 | $654 | 0.0% | $9.94 | -1.0% | COM | 446150104 |
| — | SYMANTEC CORP | 29,942 | $652 | 0.0% | $21.78 | — | COM | 871503108 |
| UNM | UNUM GROUP | 19,300 | $648 | 0.0% | $34.78 | -0.4% | Put | 91529Y106 |
| GLW | CORNING INC | 19,402 | $645 | 0.0% | $26.36 | +1.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 2,362 | $634 | 0.0% | $259.83 | -0.8% | COM | 384802104 |
| NRG | NRG ENERGY INC | 18,023 | $633 | 0.0% | $31.93 | -1.7% | COM NEW | 629377508 |
| DOV | DOVER CORP | 6,300 | $631 | 0.0% | — | — | Call | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $630 | 0.0% | — | — | Put | 78410G104 |
| NWL | NEWELL BRANDS INC | 40,558 | $625 | 0.0% | $12.91 | -15.1% | COM | 651229106 |
| FOXA | FOX CORP | 17,000 | $623 | 0.0% | $35.41 | -5.2% | Put | 35137L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,746 | $615 | 0.0% | $41.65 | -2.3% | SHS | G1890L107 |
| IRM | IRON MTN INC NEW | 19,500 | $610 | 0.0% | $23.07 | -0.0% | Call | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,900 | $607 | 0.0% | $9.94 | -1.0% | Call | 446150104 |
| — | VIACOM INC NEW | 20,200 | $603 | 0.0% | $28.78 | — | Call | 92553P201 |
| FFIV | F5 NETWORKS INC | 4,133 | $602 | 0.0% | $153.44 | -2.4% | COM | 315616102 |
| LOW | LOWES COS INC | 5,941 | $600 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 22,400 | $594 | 0.0% | $21.22 | +4.7% | Call | 205887102 |
| BKR | BAKER HUGHES A GE CO | 23,986 | $591 | 0.0% | $21.11 | -5.5% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 25,631 | $588 | 0.0% | $18.91 | +0.3% | COM | 127097103 |
| PHM | PULTE GROUP INC | 18,300 | $579 | 0.0% | $25.30 | +15.0% | Call | 745867101 |
| WELL | WELLTOWER INC | 7,100 | $579 | 0.0% | $50.74 | +26.1% | Call | 95040Q104 |
| TXT | TEXTRON INC | 10,783 | $572 | 0.0% | $54.37 | -7.6% | COM | 883203101 |
| CLX | CLOROX CO DEL | 3,716 | $569 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| — | NOBLE ENERGY INC | 25,112 | $563 | 0.0% | $25.39 | — | COM | 655044105 |
| MTB | M & T BK CORP | 3,300 | $561 | 0.0% | — | — | Put | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 30,600 | $558 | 0.0% | $14.74 | +0.1% | Call | 44107P104 |
| — | MARATHON OIL CORP | 39,300 | $558 | 0.0% | $15.24 | — | Call | 565849106 |
| MAC | MACERICH CO | 16,200 | $543 | 0.0% | $40.34 | — | Put | 554382101 |
| MKC | MCCORMICK & CO INC | 3,500 | $543 | 0.0% | — | — | Call | 579780206 |
| FTI | TECHNIPFMC PLC | 20,800 | $540 | 0.0% | $17.52 | -5.3% | Call | G87110105 |
| ROK | ROCKWELL AUTOMATION INC | 3,299 | $540 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| CPRT | COPART INC | 7,200 | $538 | 0.0% | — | — | Call | 217204106 |
| — | DISH NETWORK CORP | 14,000 | $538 | 0.0% | $31.44 | — | Call | 25470M109 |
| MOS | MOSAIC CO NEW | 21,400 | $536 | 0.0% | $25.02 | -13.8% | Call | 61945C103 |
| — | L BRANDS INC | 20,500 | $535 | 0.0% | $26.24 | — | Call | 501797104 |
| PKG | PACKAGING CORP AMER | 5,600 | $534 | 0.0% | $78.80 | 0.0% | Put | 695156109 |
| — | HOLLYFRONTIER CORP | 11,400 | $528 | 0.0% | $48.74 | — | Call | 436106108 |
| — | LAM RESEARCH CORP | 2,802 | $526 | 0.0% | $187.72 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 9,200 | $524 | 0.0% | $59.68 | 0.0% | Put | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $516 | 0.0% | — | — | Call | 74144T108 |
| — | NIELSEN HLDGS PLC | 22,700 | $513 | 0.0% | $23.55 | — | Call | G6518L108 |
| MKC | MCCORMICK & CO INC | 3,300 | $512 | 0.0% | — | — | Put | 579780206 |
| HCA | HCA HEALTHCARE INC | 3,783 | $511 | 0.0% | $126.20 | -5.4% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,897 | $508 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 9,655 | $507 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 7,900 | $505 | 0.0% | $59.56 | +0.2% | Call | 011659109 |
| SPGI | S&P GLOBAL INC | 2,207 | $503 | 0.0% | $206.26 | +0.1% | COM | 78409V104 |
| — | FOOT LOCKER INC | 11,869 | $498 | 0.0% | $41.96 | — | COM | 344849104 |
| — | DISCOVERY INC | 17,400 | $495 | 0.0% | $25.19 | — | Call | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,800 | $487 | 0.0% | $9.22 | — | SPONSORED ADS | 881624209 |
| — | INTELSAT S A | 25,000 | $486 | 0.0% | $16.67 | — | Call | L5140P101 |
| — | AMAG PHARMACEUTICALS INC | 48,500 | $485 | 0.0% | — | — | Call | 00163U106 |
| — | SEAGATE TECHNOLOGY PLC | 10,279 | $484 | 0.0% | $47.17 | — | SHS | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,893 | $483 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,894 | $478 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,374 | $477 | 0.0% | $43.46 | +13.1% | COM | 68389X105 |
| — | CENTURYLINK INC | 40,500 | $476 | 0.0% | $12.61 | — | Call | 156700106 |
| — | CIMAREX ENERGY CO | 8,031 | $476 | 0.0% | $62.22 | — | COM | 171798101 |
| MAC | MACERICH CO | 14,171 | $475 | 0.0% | $40.34 | — | COM | 554382101 |
| CTRA | CABOT OIL & GAS CORP | 20,600 | $473 | 0.0% | $18.91 | +0.3% | Call | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $472 | 0.0% | — | — | Call | 78410G104 |
| WYNN | WYNN RESORTS LTD | 3,779 | $469 | 0.0% | $114.83 | +5.5% | COM | 983134107 |
| AIZ | ASSURANT INC | 4,400 | $468 | 0.0% | $85.31 | +2.7% | Call | 04621X108 |
| CSX | CSX CORP | 5,996 | $464 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| UA | UNDER ARMOUR INC | 20,600 | $457 | 0.0% | $18.90 | +10.0% | Put | 904311206 |
| PPL | PPL CORP | 14,632 | $454 | 0.0% | $23.24 | +0.4% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 6,049 | $452 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| — | NEKTAR THERAPEUTICS | 12,666 | $451 | 0.0% | $40.92 | — | COM | 640268108 |
| BKR | BAKER HUGHES A GE CO | 18,300 | $451 | 0.0% | $21.11 | -5.5% | Call | 05722G100 |
| HP | HELMERICH & PAYNE INC | 8,800 | $445 | 0.0% | $54.97 | +0.1% | Call | 423452101 |
| AAP | ADVANCE AUTO PARTS INC | 2,884 | $445 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| RIO | RIO TINTO PLC | 7,100 | $443 | 0.0% | — | — | Call | 767204100 |
| — | DISCOVERY INC | 14,400 | $442 | 0.0% | — | — | Put | 25470F104 |
| AZO | AUTOZONE INC | 400 | $440 | 0.0% | $1005.11 | +4.7% | Call | 053332102 |
| TAP | MOLSON COORS BREWING CO | 7,831 | $439 | 0.0% | $49.13 | -0.5% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 10,400 | $437 | 0.0% | — | — | Put | 099724106 |
| VIPS | VIPSHOP HLDGS LTD | 50,245 | $434 | 0.0% | $8.64 | — | SPONSORED ADS A | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $432 | 0.0% | $8.64 | — | Put | 92763W103 |
| PCAR | PACCAR INC | 6,000 | $430 | 0.0% | — | — | Put | 693718108 |
| — | CIMAREX ENERGY CO | 7,100 | $421 | 0.0% | $62.22 | — | Call | 171798101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $413 | 0.0% | $18.48 | -8.7% | Put | 382550101 |
| TPR | TAPESTRY INC | 13,000 | $412 | 0.0% | $30.06 | -13.0% | Call | 876030107 |
| M | MACYS INC | 19,100 | $410 | 0.0% | $25.94 | -12.3% | Call | 55616P104 |
| — | FLIR SYS INC | 7,500 | $406 | 0.0% | $48.67 | — | Put | 302445101 |
| PRGO | PERRIGO CO PLC | 8,500 | $405 | 0.0% | $59.45 | -19.9% | Call | G97822103 |
| PH | PARKER HANNIFIN CORP | 2,374 | $404 | 0.0% | $154.91 | +1.0% | COM | 701094104 |
| — | COOPER COS INC | 1,200 | $404 | 0.0% | — | — | Call | 216648402 |
| PCG | PG&E CORP | 17,600 | $403 | 0.0% | $22.81 | -12.9% | Call | 69331C108 |
| IRM | IRON MTN INC NEW | 12,868 | $403 | 0.0% | $23.07 | -0.0% | COM | 46284V101 |
| — | CBS CORP NEW | 8,006 | $399 | 0.0% | $48.98 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 13,333 | $398 | 0.0% | $28.78 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 33,400 | $395 | 0.0% | $11.82 | — | Call | 127686103 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $395 | 0.0% | $16.87 | +0.8% | Call | 460690100 |
| — | MEDICINES CO | 10,800 | $394 | 0.0% | $36.48 | — | COM | 584688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,549 | $388 | 0.0% | $42.15 | -14.3% | COM | 110122108 |
| NRG | NRG ENERGY INC | 11,000 | $386 | 0.0% | $31.93 | -1.7% | Call | 629377508 |
| — | DISCOVERY INC | 12,400 | $381 | 0.0% | — | — | Call | 25470F104 |
| RMD | RESMED INC | 3,100 | $378 | 0.0% | $97.04 | +7.7% | Call | 761152107 |
| — | FIDELITY SOUTHERN CORP NEW | 12,168 | $377 | 0.0% | $27.38 | — | COM | 316394105 |
| HOLX | HOLOGIC INC | 7,800 | $375 | 0.0% | $46.24 | 0.0% | Call | 436440101 |
| — | JUNIPER NETWORKS INC | 14,080 | $375 | 0.0% | $26.57 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 18,100 | $370 | 0.0% | $13.79 | +10.1% | Call | G491BT108 |
| BHF | BRIGHTHOUSE FINL INC | 10,098 | $370 | 0.0% | $38.25 | +1.0% | COM | 10922N103 |
| MAS | MASCO CORP | 9,400 | $369 | 0.0% | — | — | Call | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 800 | $367 | 0.0% | $130.86 | +7.7% | Call | 824348106 |
| HRL | HORMEL FOODS CORP | 9,000 | $365 | 0.0% | $33.93 | 0.0% | Call | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,293 | $362 | 0.0% | $72.49 | -1.1% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 2,412 | $356 | 0.0% | $151.96 | -8.9% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 8,800 | $353 | 0.0% | $31.86 | -0.8% | Call | 134429109 |
| TRIP | TRIPADVISOR INC | 7,633 | $353 | 0.0% | $46.26 | -6.3% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP INC | 10,000 | $352 | 0.0% | — | — | Call | 053774105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $350 | 0.0% | $107.33 | 0.0% | Put | 018581108 |
| FLR | FLUOR CORP NEW | 10,300 | $347 | 0.0% | $36.61 | -11.5% | Call | 343412102 |
| LKQ | LKQ CORP | 13,045 | $347 | 0.0% | $25.04 | +0.4% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 7,284 | $347 | 0.0% | $59.45 | -19.9% | SHS | G97822103 |
| — | XEROX CORP | 9,800 | $347 | 0.0% | $26.67 | — | Call | 984121608 |
| — | JUNIPER NETWORKS INC | 13,000 | $346 | 0.0% | $26.57 | — | Call | 48203R104 |
| — | TE CONNECTIVITY LTD | 3,600 | $345 | 0.0% | $97.46 | — | Put | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 7,466 | $343 | 0.0% | $47.39 | -2.4% | COM | 989701107 |
| — | FOOT LOCKER INC | 8,100 | $340 | 0.0% | $41.96 | — | Call | 344849104 |
| MTB | M & T BK CORP | 2,000 | $340 | 0.0% | — | — | Call | 55261F104 |
| — | NOBLE ENERGY INC | 15,200 | $340 | 0.0% | $25.39 | — | Call | 655044105 |
| TDG | TRANSDIGM GROUP INC | 700 | $339 | 0.0% | — | — | Call | 893641100 |
| SNPS | SYNOPSYS INC | 2,600 | $335 | 0.0% | — | — | Call | 871607107 |
| UAL | UNITED CONTL HLDGS INC | 3,807 | $333 | 0.0% | $84.40 | +0.3% | COM | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 5,700 | $333 | 0.0% | — | — | Call | 24906P109 |
| UAA | UNDER ARMOUR INC | 12,900 | $327 | 0.0% | $20.92 | +12.0% | Call | 904311107 |
| SYY | SYSCO CORP | 4,583 | $324 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $319 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 4,719 | $318 | 0.0% | $45.89 | +1.0% | COM | 281020107 |
| — | ENCANA CORP | 61,322 | $315 | 0.0% | $6.25 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,438 | $313 | 0.0% | $18.48 | -8.7% | COM | 382550101 |
| — | ABIOMED INC | 1,200 | $313 | 0.0% | $288.55 | — | Call | 003654100 |
| — | LSC COMMUNICATIONS INC | 84,320 | $309 | 0.0% | $6.94 | — | COM | 50218P107 |
| HP | HELMERICH & PAYNE INC | 5,923 | $300 | 0.0% | $54.97 | +0.1% | COM | 423452101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $300 | 0.0% | $121.98 | 0.0% | Put | 913903100 |
| — | HANESBRANDS INC | 17,340 | $299 | 0.0% | $16.10 | — | COM | 410345102 |
| EQT | EQT CORP | 18,900 | $299 | 0.0% | $22.85 | -22.0% | Put | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 1,507 | $297 | 0.0% | $182.56 | -4.0% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $296 | 0.0% | $84.89 | 0.0% | Call | 49338L103 |
| DVA | DAVITA INC | 5,251 | $295 | 0.0% | $55.97 | -7.4% | COM | 23918K108 |
| ES | EVERSOURCE ENERGY | 3,900 | $295 | 0.0% | — | — | Put | 30040W108 |
| LKQ | LKQ CORP | 11,100 | $295 | 0.0% | $25.04 | +0.4% | Call | 501889208 |
| SYK | STRYKER CORP | 1,421 | $292 | 0.0% | $177.74 | +0.0% | COM | 863667101 |
| — | HANESBRANDS INC | 16,600 | $286 | 0.0% | $16.10 | — | Call | 410345102 |
| — | NORDSTROM INC | 8,900 | $284 | 0.0% | $36.26 | — | Call | 655664100 |
| XYL | XYLEM INC | 3,400 | $284 | 0.0% | — | — | Call | 98419M100 |
| — | IHS MARKIT LTD | 4,400 | $280 | 0.0% | — | — | Put | G47567105 |
| — | CONTINENTAL RESOURCES INC | 6,636 | $279 | 0.0% | $42.04 | — | COM | 212015101 |
| — | IMMUNOMEDICS INC | 20,000 | $277 | 0.0% | — | — | Call | 452907108 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $277 | 0.0% | $41.65 | -2.3% | Call | G1890L107 |
| — | XILINX INC | 2,320 | $274 | 0.0% | $118.10 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 1,683 | $274 | 0.0% | $165.48 | +1.6% | COM | 052769106 |
| COTY | COTY INC | 20,400 | $273 | 0.0% | $11.80 | 0.0% | Call | 222070203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $270 | 0.0% | — | — | Call | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,400 | $268 | 0.0% | $165.49 | 0.0% | Put | G96629103 |
| CPB | CAMPBELL SOUP CO | 6,673 | $267 | 0.0% | $31.86 | -0.8% | COM | 134429109 |
| — | LILIS ENERGY INC | 432,715 | $264 | 0.0% | $3.02 | — | COM NEW | 532403201 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $262 | 0.0% | $150.99 | +0.2% | Put | 44980X109 |
| NTRS | NORTHERN TR CORP | 2,900 | $261 | 0.0% | $75.01 | 0.0% | Put | 665859104 |
| — | WHITING PETE CORP NEW | 13,820 | $258 | 0.0% | $18.67 | — | COM NEW | 966387409 |
| NWL | NEWELL BRANDS INC | 16,600 | $256 | 0.0% | $12.91 | -15.1% | Call | 651229106 |
| CF | CF INDS HLDGS INC | 5,487 | $256 | 0.0% | $35.76 | +3.0% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 5,500 | $255 | 0.0% | $46.26 | -6.3% | Call | 896945201 |
| MAT | MATTEL INC | 22,700 | $254 | 0.0% | $12.24 | -4.0% | Put | 577081102 |
| CAG | CONAGRA BRANDS INC | 9,495 | $252 | 0.0% | $21.22 | +4.7% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 2,995 | $251 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 10,971 | $248 | 0.0% | $16.87 | +0.8% | COM | 460690100 |
| — | ANSYS INC | 1,200 | $246 | 0.0% | — | — | Put | 03662Q105 |
| FLR | FLUOR CORP NEW | 7,301 | $246 | 0.0% | $36.61 | -11.5% | COM | 343412102 |
| UNM | UNUM GROUP | 7,314 | $245 | 0.0% | $34.78 | -0.4% | COM | 91529Y106 |
| QRVO | QORVO INC | 3,645 | $243 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $240 | 0.0% | $161.10 | -8.3% | COM | 369550108 |
| — | FLEXION THERAPEUTICS INC | 19,500 | $240 | 0.0% | — | — | Put | 33938J106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $239 | 0.0% | — | — | Put | 571748102 |
| SJM | SMUCKER J M CO | 2,076 | $239 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| — | AEROHIVE NETWORKS INC | 54,000 | $239 | 0.0% | $4.43 | — | COM | 007786106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $239 | 0.0% | — | — | Call | 571748102 |
| — | AMCOR PLC | 20,500 | $236 | 0.0% | $8.56 | 0.0% | Put | G0250X107 |
| EQT | EQT CORP | 14,843 | $235 | 0.0% | $22.85 | -22.0% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,849 | $234 | 0.0% | $19.75 | — | COM | 294600101 |
| GPC | GENUINE PARTS CO | 2,250 | $233 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| IVZ | INVESCO LTD | 11,233 | $230 | 0.0% | $13.79 | +10.1% | SHS | G491BT108 |
| — | TWITTER INC | 6,536 | $228 | 0.0% | $32.54 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 4,678 | $227 | 0.0% | $44.81 | +2.4% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 3,000 | $227 | 0.0% | — | — | Call | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,900 | $223 | 0.0% | — | — | Put | 34964C106 |
| PCAR | PACCAR INC | 3,100 | $222 | 0.0% | — | — | Call | 693718108 |
| APH | AMPHENOL CORP NEW | 2,300 | $221 | 0.0% | $22.58 | 0.0% | Put | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $220 | 0.0% | $14.10 | 0.0% | Call | 169656105 |
| FOXA | FOX CORP | 5,900 | $216 | 0.0% | $35.41 | -5.2% | Call | 35137L105 |
| SNA | SNAP ON INC | 1,300 | $215 | 0.0% | — | — | Put | 833034101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,300 | $214 | 0.0% | — | — | Put | G16249107 |
| PKG | PACKAGING CORP AMER | 2,200 | $210 | 0.0% | $78.80 | 0.0% | Call | 695156109 |
| MHK | MOHAWK INDS INC | 1,400 | $206 | 0.0% | $151.96 | -8.9% | Call | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,400 | $205 | 0.0% | $18.48 | -8.7% | Call | 382550101 |
| IQ | IQIYI INC | 9,778 | $202 | 0.0% | $20.66 | — | SPONSORED ADS | 46267X108 |
| BBY | BEST BUY INC | 2,888 | $201 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 3,474 | $198 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | XEROX CORP | 5,513 | $195 | 0.0% | $26.67 | — | COM NEW | 984121608 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $195 | 0.0% | — | — | Put | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $192 | 0.0% | $64.96 | 0.0% | Put | 92939U106 |
| WAB | WABTEC CORP | 2,600 | $187 | 0.0% | $68.15 | 0.0% | Put | 929740108 |
| — | ENCANA CORP | 36,400 | $187 | 0.0% | $6.25 | — | Put | 292505104 |
| BWA | BORGWARNER INC | 4,400 | $185 | 0.0% | — | — | Call | 099724106 |
| LNC | LINCOLN NATL CORP IND | 2,822 | $182 | 0.0% | $43.75 | +7.1% | COM | 534187109 |
| SNA | SNAP ON INC | 1,100 | $182 | 0.0% | — | — | Call | 833034101 |
| — | IHS MARKIT LTD | 2,800 | $178 | 0.0% | — | — | Call | G47567105 |
| COTY | COTY INC | 13,202 | $177 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $174 | 0.0% | — | — | Put | 459506101 |
| AVY | AVERY DENNISON CORP | 1,500 | $174 | 0.0% | $97.43 | 0.0% | Put | 053611109 |
| HOG | HARLEY DAVIDSON INC | 4,800 | $172 | 0.0% | $38.02 | -4.4% | Call | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,214 | $170 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| DHR | DANAHER CORPORATION | 1,173 | $168 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 4,070 | $165 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 6,363 | $165 | 0.0% | $17.52 | -5.3% | COM | G87110105 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $165 | 0.0% | $59.53 | 0.0% | Put | 513272104 |
| — | ANSYS INC | 800 | $164 | 0.0% | — | — | Call | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 3,800 | $163 | 0.0% | $38.94 | 0.0% | Call | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 356 | $163 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 1,347 | $161 | 0.0% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 2,523 | $161 | 0.0% | $59.56 | +0.2% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 439 | $160 | 0.0% | $254.76 | +9.8% | COM | 539830109 |
| — | SVB FINL GROUP | 700 | $157 | 0.0% | $224.27 | — | Call | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,100 | $155 | 0.0% | $112.15 | 0.0% | Put | 015271109 |
| — | NEKTAR THERAPEUTICS | 4,300 | $153 | 0.0% | $40.92 | — | Call | 640268108 |
| DB | DEUTSCHE BANK AG | 20,000 | $153 | 0.0% | $7.73 | -11.4% | Put | D18190898 |
| CME | CME GROUP INC | 778 | $151 | 0.0% | $137.96 | +4.7% | COM | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 615 | $151 | 0.0% | $184.05 | — | Put | 502413107 |
| VTR | VENTAS INC | 2,213 | $151 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| UA | UNDER ARMOUR INC | 6,700 | $149 | 0.0% | $18.90 | +10.0% | Call | 904311206 |
| FTNT | FORTINET INC | 1,934 | $149 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 841 | $147 | 0.0% | $130.81 | +6.0% | COM | 438516106 |
| — | SVB FINL GROUP | 648 | $146 | 0.0% | $224.27 | — | COM | 78486Q101 |
| UDR | UDR INC | 3,200 | $144 | 0.0% | $35.31 | 0.0% | Put | 902653104 |
| — | SIRIUS XM HLDGS INC | 25,600 | $143 | 0.0% | $5.59 | — | COM | 82968B103 |
| MAC | MACERICH CO | 4,200 | $141 | 0.0% | $40.34 | — | Call | 554382101 |
| ILMN | ILLUMINA INC | 368 | $135 | 0.0% | $293.10 | +7.7% | COM | 452327109 |
| TFX | TELEFLEX INC | 400 | $132 | 0.0% | — | — | Call | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $126 | 0.0% | — | — | Call | 34964C106 |
| HRB | BLOCK H & R INC | 4,258 | $125 | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| INCY | INCYTE CORP | 1,417 | $120 | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| AZO | AUTOZONE INC | 108 | $119 | 0.0% | $1005.11 | +4.7% | COM | 053332102 |
| — | APTIV PLC | 1,445 | $117 | 0.0% | $74.27 | — | SHS | G6095L109 |
| BHF | BRIGHTHOUSE FINL INC | 3,100 | $114 | 0.0% | $38.25 | +1.0% | Call | 10922N103 |
| RHI | ROBERT HALF INTL INC | 2,000 | $114 | 0.0% | $59.68 | 0.0% | Call | 770323103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $112 | 0.0% | $107.33 | 0.0% | Call | 018581108 |
| SEE | SEALED AIR CORP NEW | 2,599 | $111 | 0.0% | $38.94 | 0.0% | COM | 81211K100 |
| MAT | MATTEL INC | 9,881 | $111 | 0.0% | $12.24 | -4.0% | COM | 577081102 |
| GRMN | GARMIN LTD | 1,330 | $106 | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| MAT | MATTEL INC | 8,600 | $96 | 0.0% | $12.24 | -4.0% | Call | 577081102 |
| — | L3 TECHNOLOGIES INC | 385 | $94 | 0.0% | $184.05 | — | Call | 502413107 |
| — | FLIR SYS INC | 1,700 | $92 | 0.0% | $48.67 | — | Call | 302445101 |
| HYG | ISHARES TR | 1,000 | $87 | 0.0% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| WAB | WABTEC CORP | 1,200 | $86 | 0.0% | $68.15 | 0.0% | Call | 929740108 |
| — | DISCOVER FINL SVCS | 1,087 | $84 | 0.0% | $70.63 | — | COM | 254709108 |
| HRB | BLOCK H & R INC | 2,700 | $79 | 0.0% | $18.77 | +10.4% | Call | 093671105 |
| — | TE CONNECTIVITY LTD | 800 | $77 | 0.0% | $97.46 | — | Call | H84989104 |
| — | L BRANDS INC | 2,934 | $77 | 0.0% | $26.24 | — | COM | 501797104 |
| — | PARSLEY ENERGY INC | 3,975 | $76 | 0.0% | $19.12 | — | CL A | 701877102 |
| UAA | UNDER ARMOUR INC | 2,963 | $75 | 0.0% | $20.92 | +12.0% | CL A | 904311107 |
| UNM | UNUM GROUP | 2,200 | $74 | 0.0% | $34.78 | -0.4% | Call | 91529Y106 |
| — | ARISTA NETWORKS INC | 286 | $74 | 0.0% | $258.74 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $73 | 0.0% | — | — | Call | 459506101 |
| EQT | EQT CORP | 4,400 | $70 | 0.0% | $22.85 | -22.0% | Call | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 576 | $65 | 0.0% | $98.40 | +4.6% | COM | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,186 | $62 | 0.0% | $26.81 | -2.4% | COM | 552953101 |
| UDR | UDR INC | 1,360 | $61 | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,200 | $61 | 0.0% | — | — | Call | G16249107 |
| PKG | PACKAGING CORP AMER | 632 | $60 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| EBAY | EBAY INC | 1,487 | $59 | 0.0% | $32.77 | +2.6% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 588 | $56 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| — | AMCOR PLC | 4,619 | $53 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $52 | 0.0% | $121.98 | 0.0% | Call | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 331 | $47 | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 551 | $47 | 0.0% | $62.97 | +0.3% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 633 | $44 | 0.0% | $43.36 | +1.2% | COM | 682680103 |
| DHI | D R HORTON INC | 1,028 | $44 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | INOVIO PHARMACEUTICALS INC | 13,500 | $40 | 0.0% | $2.91 | — | Call | 45773H201 |
| IPGP | IPG PHOTONICS CORP | 239 | $37 | 0.0% | $150.99 | +0.2% | COM | 44980X109 |
| LW | LAMB WESTON HLDGS INC | 584 | $37 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 385 | $35 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171 | $33 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 400 | $33 | 0.0% | $64.96 | 0.0% | Call | 92939U106 |
| — | INOVIO PHARMACEUTICALS INC | 11,007 | $32 | 0.0% | $2.91 | — | COM NEW | 45773H201 |
| IPGP | IPG PHOTONICS CORP | 200 | $31 | 0.0% | $150.99 | +0.2% | Call | 44980X109 |
| MCK | MCKESSON CORP | 224 | $30 | 0.0% | $121.88 | -2.5% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 349 | $29 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| ETN | EATON CORP PLC | 315 | $26 | 0.0% | $66.66 | +7.1% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 174 | $24 | 0.0% | $120.39 | +4.9% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 236 | $23 | 0.0% | $97.46 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 668 | $21 | 0.0% | $25.30 | +15.0% | COM | 745867101 |
| GAP | GAP INC | 1,083 | $19 | 0.0% | $20.62 | -14.0% | COM | 364760108 |
| DB | DEUTSCHE BANK AG | 2,488 | $19 | 0.0% | $7.73 | -11.4% | NAMEN AKT | D18190898 |
| AVY | AVERY DENNISON CORP | 153 | $18 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 200 | $18 | 0.0% | $75.01 | 0.0% | Call | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 116 | $17 | 0.0% | $109.87 | +13.8% | COM | 89417E109 |
| XYZ | SQUARE INC | 228 | $17 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $16 | 0.0% | $0.80 | — | NOTE 5.500% 9/1 | 165167CY1 |
| HOLX | HOLOGIC INC | 326 | $16 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| SO | SOUTHERN CO | 267 | $15 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 200 | $13 | 0.0% | $59.53 | 0.0% | Call | 513272104 |
| AVY | AVERY DENNISON CORP | 100 | $12 | 0.0% | $97.43 | 0.0% | Call | 053611109 |
| WAB | WABTEC CORP | 172 | $12 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| — | ENCANA CORP | 2,300 | $12 | 0.0% | $6.25 | — | Call | 292505104 |
| ADI | ANALOG DEVICES INC | 105 | $12 | 0.0% | $83.14 | +15.4% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $12 | 0.0% | $68.48 | +9.5% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107 | $10 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 77 | $9 | 0.0% | $92.94 | +8.0% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $9 | 0.0% | $49.97 | +21.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 190 | $8 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 55 | $7 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | INTELSAT S A | 300 | $6 | 0.0% | $16.67 | — | COM | L5140P101 |
| CMI | CUMMINS INC | 34 | $6 | 0.0% | $120.53 | +14.6% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 37 | $5 | 0.0% | $94.69 | +13.5% | COM | 025816109 |
| VFC | V F CORP | 28 | $2 | 0.0% | $85.30 | +1.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 26 | $2 | 0.0% | $64.93 | +5.5% | COM | 071813109 |
| WELL | WELLTOWER INC | 10 | $1 | 0.0% | $50.74 | +26.1% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 9 | $1 | 0.0% | $45.40 | +16.4% | COM | 816851109 |
| AFL | AFLAC INC | 26 | $1 | 0.0% | $40.78 | +8.1% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 2 | $0 | 0.0% | $50.74 | +25.1% | COM | 743315103 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $0 | 0.0% | $91.08 | +13.4% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |