Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $13.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,708,100 | $338M | 2.4% | $197.92 * | $46.43 | +0.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,125,100 | $330M | 2.4% | $293.00 | $261.00 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 2,158,300 | $289M | 2.1% | $133.96 * | $114.06 | +4.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 146,200 | $277M | 2.0% | $1893.63 * | $92.19 | +1.0% | Put | 023135106 |
| EEM | ISHARES TR | 5,987,000 | $257M | 1.9% | $42.91 | $42.75 | — | Put | 464287234 |
| EFA | ISHARES TR | 3,685,000 | $242M | 1.8% | $65.73 | $65.53 | — | Put | 464287465 |
| FXI | ISHARES TR | 5,570,000 | $238M | 1.7% | $42.77 | $41.51 | — | Put | 464287184 |
| QQQ | INVESCO QQQ TR | 1,272,900 | $238M | 1.7% | $186.74 | $181.14 | — | Put | 46090E103 |
| AAPL | APPLE INC | 966,700 | $191M | 1.4% | $197.92 * | $46.43 | +0.4% | Call | 037833100 |
| IWM | ISHARES TR | 1,041,900 | $162M | 1.2% | $155.50 | $155.51 | — | Put | 464287655 |
| META | FACEBOOK INC | 798,600 | $154M | 1.1% | $193.00 * | $164.44 | +10.3% | Put | 30303M102 |
| — | RED HAT INC | 724,092 | $136M | 1.0% | $187.76 | $183.91 | — | COM | 756577102 |
| HYG | ISHARES TR | 1,556,400 | $136M | 1.0% | $87.18 | $81.09 | — | Put | 464288513 |
| — | ANADARKO PETE CORP | 1,784,928 | $126M | 0.9% | $70.56 | $70.33 | — | COM | 032511107 |
| — | CELGENE CORP | 1,312,383 | $121M | 0.9% | $92.44 | $92.59 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 107,800 | $117M | 0.8% | $1080.91 * | $56.22 | +1.9% | Put | 02079K107 |
| — | ALTABA INC | 1,553,848 | $108M | 0.8% | $69.37 | $65.69 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,800 | $99.3M | 0.7% | $213.17 * | $203.21 | +1.8% | Put | 084670702 |
| DIS | DISNEY WALT CO | 702,800 | $98.14M | 0.7% | $139.64 * | $107.42 | +19.2% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 855,500 | $95.64M | 0.7% | $111.80 * | $88.94 | +3.5% | Put | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 848,500 | $93.04M | 0.7% | $109.65 * | $90.50 | 0.0% | Put | 742718109 |
| V | VISA INC | 527,000 | $91.46M | 0.7% | $173.55 * | $156.33 | 0.0% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 642,600 | $89.5M | 0.6% | $139.28 * | $113.37 | +1.2% | Put | 478160104 |
| — | ANADARKO PETE CORP | 1,233,200 | $87.02M | 0.6% | $70.56 | $70.33 | — | Put | 032511107 |
| GLD | SPDR GOLD TRUST | 646,700 | $86.14M | 0.6% | $133.20 | $133.20 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,104,000 | $84.6M | 0.6% | $76.63 * | $56.67 | +0.4% | Put | 30231G102 |
| — | CELGENE CORP | 897,800 | $82.99M | 0.6% | $92.44 | $92.59 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 619,400 | $82.97M | 0.6% | $133.96 * | $114.06 | +4.8% | Call | 594918104 |
| GOOGL | ALPHABET INC | 76,600 | $82.94M | 0.6% | $1082.79 * | $56.77 | +1.2% | Put | 02079K305 |
| CSCO | CISCO SYS INC | 1,499,400 | $82.06M | 0.6% | $54.73 * | $45.18 | 0.0% | Put | 17275R102 |
| MA | MASTERCARD INC | 297,800 | $78.78M | 0.6% | $264.53 * | $241.35 | 0.0% | Put | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 673,800 | $74.24M | 0.5% | $110.18 | — | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 248,391 | $72.78M | 0.5% | $293.00 | $261.00 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 72,000,000 | $68.4M | 0.5% | $0.95 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MRK | MERCK & CO INC | 803,900 | $67.41M | 0.5% | $83.85 * | $62.14 | 0.0% | Put | 58933Y105 |
| META | FACEBOOK INC | 339,700 | $65.56M | 0.5% | $193.00 * | $164.44 | +10.3% | Call | 30303M102 |
| HD | HOME DEPOT INC | 310,500 | $64.58M | 0.5% | $207.97 * | $154.06 | +10.1% | Put | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 1,071,400 | $63.89M | 0.5% | $59.63 | — | — | Put | 81369Y886 |
| NVDA | NVIDIA CORP | 382,700 | $62.85M | 0.5% | $164.23 * | $4.39 | -6.3% | Put | 67066G104 |
| — | HERBALIFE LTD | 60,500,000 | $62.39M | 0.5% | $1.03 | $1.27 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BAC | BANK AMER CORP | 2,124,300 | $61.6M | 0.4% | $29.00 * | $23.31 | +5.1% | Put | 060505104 |
| INTC | INTEL CORP | 1,271,700 | $60.88M | 0.4% | $47.87 * | $43.10 | 0.0% | Put | 458140100 |
| KO | COCA COLA CO | 1,183,500 | $60.26M | 0.4% | $50.92 * | $37.83 | +5.5% | Put | 191216100 |
| PFE | PFIZER INC | 1,376,900 | $59.65M | 0.4% | $43.32 * | $29.24 | -0.1% | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,300 | $59.03M | 0.4% | $57.13 * | $38.62 | +3.6% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 234,800 | $57.29M | 0.4% | $244.01 * | $223.27 | -3.5% | Put | 91324P102 |
| T | AT&T INC | 1,661,100 | $55.66M | 0.4% | $33.51 * | $14.21 | +6.1% | Put | 00206R102 |
| FXI | ISHARES TR | 1,294,805 | $55.38M | 0.4% | $42.77 | $41.51 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 439,000 | $54.63M | 0.4% | $124.44 * | $86.06 | +4.9% | Put | 166764100 |
| FDX | FEDEX CORP | 326,700 | $53.64M | 0.4% | $164.19 * | $169.82 | -8.8% | Call | 31428X106 |
| PEP | PEPSICO INC | 405,900 | $53.23M | 0.4% | $131.13 * | $104.74 | 0.0% | Put | 713448108 |
| — | CAESARS ENTMT CORP | 31,000,000 | $53.14M | 0.4% | $1.71 | $1.48 | — | NOTE 5.000%10/0 | 127686AA1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,400 | $52.59M | 0.4% | $137.90 * | $98.62 | 0.0% | Call | 459200101 |
| WMT | WALMART INC | 461,700 | $51.01M | 0.4% | $110.49 * | $29.21 | +7.2% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,200 | $50.56M | 0.4% | $213.17 * | $203.21 | +1.8% | Call | 084670702 |
| — | GENERAL ELECTRIC CO | 4,800,000 | $50.4M | 0.4% | $10.50 | $10.51 | — | Call | 369604103 |
| AMZN | AMAZON COM INC | 26,606 | $50.38M | 0.4% | $1893.63 * | $92.19 | +1.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 26,600 | $50.37M | 0.4% | $1893.65 * | $92.19 | +1.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 136,100 | $49.99M | 0.4% | $367.32 * | $34.37 | +5.0% | Put | 64110L106 |
| BA | BOEING CO | 136,000 | $49.51M | 0.4% | $364.01 | $352.42 | +1.4% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 431,300 | $49.37M | 0.4% | $114.46 * | $103.60 | +6.7% | Put | 70450Y103 |
| — | ALLERGAN PLC | 294,700 | $49.34M | 0.4% | $167.43 | $166.69 | — | Put | G0177J108 |
| WFC | WELLS FARGO CO NEW | 1,025,400 | $48.52M | 0.4% | $47.32 * | $41.40 | -5.6% | Put | 949746101 |
| ORCL | ORACLE CORP | 837,100 | $47.69M | 0.3% | $56.97 * | $43.46 | +13.1% | Put | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,101,000 | $46.55M | 0.3% | $42.28 * | $35.54 | 0.0% | Put | 20030N101 |
| MCD | MCDONALDS CORP | 219,800 | $45.64M | 0.3% | $207.66 * | $169.75 | 0.0% | Put | 580135101 |
| DD | DUPONT DE NEMOURS INC | 601,500 | $45.16M | 0.3% | $75.07 * | $27.24 | 0.0% | Put | 26614N102 |
| — | ALLERGAN PLC | 268,374 | $44.93M | 0.3% | $167.43 | $166.69 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 284,200 | $44.19M | 0.3% | $155.50 | $155.51 | — | Call | 464287655 |
| ADBE | ADOBE INC | 148,400 | $43.73M | 0.3% | $294.65 * | $247.31 | +12.3% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 309,200 | $43.18M | 0.3% | $139.64 * | $107.42 | +19.2% | Call | 254687106 |
| — | ZAYO GROUP HLDGS INC | 1,307,784 | $43.04M | 0.3% | $32.91 | $32.91 | — | COM | 98919V105 |
| INTC | INTEL CORP | 897,700 | $42.97M | 0.3% | $47.87 * | $43.10 | 0.0% | Call | 458140100 |
| — | TABLEAU SOFTWARE INC | 258,177 | $42.86M | 0.3% | $166.02 | $166.02 | — | CL A | 87336U105 |
| C | CITIGROUP INC | 611,900 | $42.85M | 0.3% | $70.03 * | $50.50 | +4.7% | Put | 172967424 |
| PEP | PEPSICO INC | 310,700 | $40.74M | 0.3% | $131.13 * | $104.74 | 0.0% | Call | 713448108 |
| HON | HONEYWELL INTL INC | 232,900 | $40.66M | 0.3% | $174.59 * | $130.81 | +6.0% | Put | 438516106 |
| NVDA | NVIDIA CORP | 246,400 | $40.47M | 0.3% | $164.23 * | $4.39 | -6.3% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,300 | $40.03M | 0.3% | $137.90 * | $98.62 | 0.0% | Put | 459200101 |
| — | SPDR SERIES TRUST | 1,444,500 | $39.36M | 0.3% | $27.25 | — | — | Call | 78464A730 |
| — | GENERAL ELECTRIC CO | 3,730,000 | $39.16M | 0.3% | $10.50 | $10.51 | — | Put | 369604103 |
| — | MEDICINES CO | 31,200,000 | $37.63M | 0.3% | $1.21 | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| QQQ | INVESCO QQQ TR | 198,400 | $37.05M | 0.3% | $186.74 | $181.14 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 127,000 | $36.56M | 0.3% | $287.86 | — | — | Put | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 260,300 | $36.26M | 0.3% | $139.28 * | $113.37 | +1.2% | Call | 478160104 |
| — | WHITING PETE CORP NEW | 37,300,000 | $36.18M | 0.3% | $0.97 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CRM | SALESFORCE COM INC | 236,600 | $35.9M | 0.3% | $151.73 * | $154.58 | +0.2% | Put | 79466L302 |
| ABT | ABBOTT LABS | 425,900 | $35.82M | 0.3% | $84.10 * | $69.04 | +1.7% | Put | 002824100 |
| SMH | VANECK VECTORS ETF TR | 322,800 | $35.57M | 0.3% | $110.18 | — | — | Put | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 132,700 | $35.07M | 0.3% | $264.26 | — | — | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 305,700 | $34.18M | 0.2% | $111.80 * | $88.94 | +3.5% | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 434,100 | $34.09M | 0.2% | $78.53 * | $58.27 | -0.0% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 349,200 | $34.01M | 0.2% | $97.39 * | $74.33 | +2.5% | Put | G5960L103 |
| UNP | UNION PACIFIC CORP | 199,700 | $33.77M | 0.2% | $169.11 * | $128.04 | +15.4% | Put | 907818108 |
| — | MEDICINES CO | 33,460,000 | $33.63M | 0.2% | $1.01 | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BARCLAYS BK PLC | 1,285,200 | $33.41M | 0.2% | $26.00 | — | — | Call | 06746P621 |
| QCOM | QUALCOMM INC | 425,900 | $32.4M | 0.2% | $76.07 * | $48.09 | +30.4% | Put | 747525103 |
| SBUX | STARBUCKS CORP | 381,800 | $32.01M | 0.2% | $83.83 * | $67.93 | 0.0% | Put | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 245,200 | $31.93M | 0.2% | $130.20 | $130.23 | — | Put | 913017109 |
| AMGN | AMGEN INC | 170,100 | $31.35M | 0.2% | $184.28 * | $152.79 | -4.3% | Put | 031162100 |
| DE | DEERE & CO | 188,400 | $31.22M | 0.2% | $165.71 | — | — | Put | 244199105 |
| MMM | 3M CO | 179,200 | $31.06M | 0.2% | $173.34 * | $121.18 | -0.5% | Put | 88579Y101 |
| QQQ | INVESCO QQQ TR | 163,403 | $30.51M | 0.2% | $186.74 | $181.14 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 274,800 | $30.45M | 0.2% | $110.79 * | $109.23 | -1.1% | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 265,000 | $30.41M | 0.2% | $114.76 * | $91.67 | +1.2% | Put | 882508104 |
| — | LINDE PLC | 151,200 | $30.36M | 0.2% | $200.80 | — | — | Put | G5494J103 |
| GLD | SPDR GOLD TRUST | 225,864 | $30.09M | 0.2% | $133.20 | $133.20 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 678,427 | $29.11M | 0.2% | $42.91 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,900 | $28.46M | 0.2% | $293.68 * | $270.70 | 0.0% | Put | 883556102 |
| — | GOLAR LNG LTD | 30,000,000 | $27.79M | 0.2% | $0.93 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LMT | LOCKHEED MARTIN CORP | 76,200 | $27.7M | 0.2% | $363.54 * | $254.76 | +9.8% | Put | 539830109 |
| — | MELLANOX TECHNOLOGIES LTD | 249,300 | $27.59M | 0.2% | $110.67 | $118.36 | — | Call | M51363113 |
| GOOG | ALPHABET INC | 25,100 | $27.13M | 0.2% | $1080.92 * | $56.22 | +1.9% | Call | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 1,056,400 | $27M | 0.2% | $25.56 | — | — | Call | 92189F106 |
| BKNG | BOOKING HLDGS INC | 14,400 | $27M | 0.2% | $1874.72 * | $1846.19 | -4.3% | Put | 09857L108 |
| MA | MASTERCARD INC | 102,000 | $26.98M | 0.2% | $264.53 * | $241.35 | 0.0% | Call | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 412,400 | $26.27M | 0.2% | $63.71 | — | — | Put | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 211,400 | $26.09M | 0.2% | $123.44 * | $94.69 | +13.5% | Put | 025816109 |
| — | PATTERN ENERGY GROUP INC | 25,400,000 | $25.72M | 0.2% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MO | ALTRIA GROUP INC | 538,300 | $25.49M | 0.2% | $47.35 * | $31.20 | -0.9% | Put | 02209S103 |
| GOOG | ALPHABET INC | 23,451 | $25.35M | 0.2% | $1080.89 * | $56.22 | +1.9% | CAP STK CL C | 02079K107 |
| — | MEDIDATA SOLUTIONS INC | 279,560 | $25.3M | 0.2% | $90.51 | $90.51 | — | COM | 58471A105 |
| CAT | CATERPILLAR INC DEL | 185,400 | $25.27M | 0.2% | $136.29 * | $115.62 | -0.8% | Put | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 47,900 | $25.13M | 0.2% | $524.55 * | $171.16 | +0.1% | Put | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 388,200 | $24.73M | 0.2% | $63.71 | — | — | Call | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 120,700 | $24.73M | 0.2% | $204.86 | — | — | Put | 65339F101 |
| — | VERSUM MATLS INC | 477,177 | $24.61M | 0.2% | $51.58 | $51.52 | — | COM | 92532W103 |
| — | RED HAT INC | 130,700 | $24.54M | 0.2% | $187.76 | $183.91 | — | Put | 756577102 |
| ELV | ANTHEM INC | 86,100 | $24.3M | 0.2% | $282.21 * | $244.25 | +2.3% | Put | 036752103 |
| MDLZ | MONDELEZ INTL INC | 449,700 | $24.24M | 0.2% | $53.90 | — | — | Put | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,100 | $24.14M | 0.2% | $395.17 * | $296.46 | +26.4% | Put | 16119P108 |
| DE | DEERE & CO | 145,300 | $24.08M | 0.2% | $165.71 | — | — | Call | 244199105 |
| GLD | SPDR GOLD TRUST | 177,100 | $23.59M | 0.2% | $133.20 | $133.20 | — | Call | 78463V107 |
| ABBV | ABBVIE INC | 323,800 | $23.55M | 0.2% | $72.72 * | $62.77 | -5.4% | Put | 00287Y109 |
| NKE | NIKE INC | 279,700 | $23.48M | 0.2% | $83.95 * | $75.03 | +2.7% | Put | 654106103 |
| — | ARRAY BIOPHARMA INC | 7,600,000 | $23.14M | 0.2% | $3.04 | $3.04 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | RESTORATION HARDWARE HLDGS I | 20,000,000 | $23M | 0.2% | $1.15 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| KO | COCA COLA CO | 448,900 | $22.86M | 0.2% | $50.92 * | $37.83 | +5.5% | Call | 191216100 |
| V | VISA INC | 128,000 | $22.21M | 0.2% | $173.55 * | $156.33 | 0.0% | Call | 92826C839 |
| NEE | NEXTERA ENERGY INC | 108,100 | $22.14M | 0.2% | $204.86 | — | — | Call | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 119,700 | $22.12M | 0.2% | $184.77 * | $163.68 | 0.0% | Put | G1151C101 |
| — | SPDR SERIES TRUST | 806,600 | $21.98M | 0.2% | $27.25 | — | — | Put | 78464A730 |
| USB | US BANCORP DEL | 411,400 | $21.56M | 0.2% | $52.40 * | $38.55 | +1.0% | Put | 902973304 |
| LOW | LOWES COS INC | 211,600 | $21.35M | 0.2% | $100.91 * | $93.45 | 0.0% | Put | 548661107 |
| PG | PROCTER AND GAMBLE CO | 192,500 | $21.11M | 0.2% | $109.65 * | $90.50 | 0.0% | Call | 742718109 |
| CI | CIGNA CORP NEW | 133,300 | $21M | 0.2% | $157.55 * | $165.86 | -13.6% | Put | 125523100 |
| CL | COLGATE PALMOLIVE CO | 292,600 | $20.97M | 0.2% | $71.67 * | $60.83 | 0.0% | Put | 194162103 |
| — | BHP GROUP PLC | 409,218 | $20.91M | 0.2% | $51.11 | $51.11 | — | SPONSORED ADR | 05545E209 |
| XYZ | SQUARE INC | 286,800 | $20.8M | 0.2% | $72.53 * | $69.86 | 0.0% | Put | 852234103 |
| INTU | INTUIT | 78,900 | $20.62M | 0.1% | $261.33 | — | — | Put | 461202103 |
| XOM | EXXON MOBIL CORP | 268,345 | $20.56M | 0.1% | $76.63 * | $56.67 | +0.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 149,000 | $20.45M | 0.1% | $137.28 * | $108.53 | -4.1% | Put | 693475105 |
| CME | CME GROUP INC | 105,100 | $20.4M | 0.1% | $194.11 * | $137.96 | +4.7% | Put | 12572Q105 |
| — | TWO HBRS INVT CORP | 20,000,000 | $20.21M | 0.1% | $1.01 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ABBV | ABBVIE INC | 276,200 | $20.09M | 0.1% | $72.72 * | $62.77 | -5.4% | Call | 00287Y109 |
| — | SHUTTERFLY INC | 397,196 | $20.08M | 0.1% | $50.55 | $50.55 | — | COM | 82568P304 |
| AMT | AMERICAN TOWER CORP NEW | 98,000 | $20.04M | 0.1% | $204.45 | — | — | Put | 03027X100 |
| GILD | GILEAD SCIENCES INC | 291,700 | $19.71M | 0.1% | $67.56 * | $52.27 | -2.8% | Put | 375558103 |
| — | TESLA INC | 20,000,000 | $19.69M | 0.1% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GS | GOLDMAN SACHS GROUP INC | 96,200 | $19.68M | 0.1% | $204.60 * | $195.45 | -13.5% | Put | 38141G104 |
| — | HERBALIFE LTD | 20,000,000 | $19.45M | 0.1% | $0.97 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SO | SOUTHERN CO | 349,800 | $19.34M | 0.1% | $55.28 * | $41.35 | 0.0% | Put | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 65,700 | $19.25M | 0.1% | $293.00 | $261.00 | — | Call | 78462F103 |
| ILMN | ILLUMINA INC | 52,100 | $19.18M | 0.1% | $368.16 * | $293.10 | +7.7% | Put | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 333,800 | $19.07M | 0.1% | $57.13 * | $38.62 | +3.6% | Call | 92343V104 |
| CAT | CATERPILLAR INC DEL | 139,900 | $19.07M | 0.1% | $136.29 * | $115.62 | -0.8% | Call | 149123101 |
| — | REDWOOD TR INC | 19,159,000 | $18.78M | 0.1% | $0.98 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| XYZ | SQUARE INC | 256,600 | $18.61M | 0.1% | $72.53 * | $69.86 | 0.0% | Call | 852234103 |
| EWY | ISHARES INC | 310,000 | $18.56M | 0.1% | $59.87 | $59.87 | — | Call | 464286772 |
| CSCO | CISCO SYS INC | 338,500 | $18.53M | 0.1% | $54.73 * | $45.18 | 0.0% | Call | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 244,000 | $18.32M | 0.1% | $75.07 * | $27.24 | 0.0% | Call | 26614N102 |
| — | MELLANOX TECHNOLOGIES LTD | 165,000 | $18.26M | 0.1% | $110.67 | $118.36 | — | Put | M51363113 |
| GOOGL | ALPHABET INC | 16,855 | $18.25M | 0.1% | $1082.82 * | $56.77 | +1.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 176,200 | $18.2M | 0.1% | $103.27 * | $80.43 | -0.3% | Put | 911312106 |
| GOOGL | ALPHABET INC | 16,300 | $17.65M | 0.1% | $1082.82 * | $56.77 | +1.2% | Call | 02079K305 |
| — | WABCO HLDGS INC | 132,902 | $17.62M | 0.1% | $132.60 | $131.83 | — | COM | 92927K102 |
| MU | MICRON TECHNOLOGY INC | 454,000 | $17.52M | 0.1% | $38.59 * | $37.34 | -0.4% | Put | 595112103 |
| TAP | MOLSON COORS BREWING CO | 311,100 | $17.42M | 0.1% | $56.00 * | $49.13 | -0.5% | Call | 60871R209 |
| FXI | ISHARES TR | 400,000 | $17.11M | 0.1% | $42.77 | $41.51 | — | Call | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 375,500 | $17.03M | 0.1% | $45.35 * | $42.15 | -14.3% | Put | 110122108 |
| TSLA | TESLA INC | 76,200 | $17.03M | 0.1% | $223.46 | — | — | Put | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 54,400 | $17.03M | 0.1% | $313.00 * | $336.80 | -1.7% | Put | 75886F107 |
| BIIB | BIOGEN INC | 72,800 | $17.03M | 0.1% | $233.87 | $314.41 | -26.6% | Put | 09062X103 |
| DHR | DANAHER CORPORATION | 118,900 | $16.99M | 0.1% | $142.92 * | $114.95 | 0.0% | Put | 235851102 |
| COP | CONOCOPHILLIPS | 278,400 | $16.98M | 0.1% | $61.00 * | $49.93 | -1.4% | Put | 20825C104 |
| — | BLACKROCK INC | 36,100 | $16.94M | 0.1% | $469.31 | $473.89 | — | Put | 09247X101 |
| CVS | CVS HEALTH CORP | 301,100 | $16.41M | 0.1% | $54.49 * | $49.74 | -12.4% | Put | 126650100 |
| FDX | FEDEX CORP | 99,700 | $16.37M | 0.1% | $164.19 * | $169.82 | -8.8% | Put | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $16.1M | 0.1% | $169.45 | $139.19 | — | Put | 01609W102 |
| T | AT&T INC | 469,700 | $15.74M | 0.1% | $33.51 * | $14.21 | +6.1% | Call | 00206R102 |
| — | SPARK THERAPEUTICS INC | 152,600 | $15.62M | 0.1% | $102.38 | $106.73 | — | Call | 84652J103 |
| PYPL | PAYPAL HLDGS INC | 136,300 | $15.6M | 0.1% | $114.46 * | $103.60 | +6.7% | Call | 70450Y103 |
| — | CTRIP COM INTL LTD | 15,500,000 | $15.44M | 0.1% | $1.00 | $1.00 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| HD | HOME DEPOT INC | 74,000 | $15.39M | 0.1% | $207.97 * | $154.06 | +10.1% | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 47,500 | $15.35M | 0.1% | $323.12 * | $270.69 | -1.3% | Put | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 76,500 | $15.25M | 0.1% | $199.33 | — | — | Put | 655844108 |
| PFE | PFIZER INC | 351,700 | $15.24M | 0.1% | $43.32 * | $29.24 | -0.1% | Call | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,600 | $15.14M | 0.1% | $165.33 * | $140.97 | 0.0% | Put | 053015103 |
| AVGO | BROADCOM INC | 52,400 | $15.08M | 0.1% | $287.86 | — | — | Call | 11135F101 |
| — | ACORDA THERAPEUTICS INC | 17,500,000 | $14.97M | 0.1% | $0.86 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MS | MORGAN STANLEY | 341,000 | $14.94M | 0.1% | $43.81 * | $37.17 | -2.4% | Put | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $14.9M | 0.1% | $119.20 | $113.86 | — | Put | 81369Y407 |
| ORCL | ORACLE CORP | 257,700 | $14.68M | 0.1% | $56.97 * | $43.46 | +13.1% | Call | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $14.64M | 0.1% | $244.02 * | $223.27 | -3.5% | Call | 91324P102 |
| — | MFA FINL INC | 14,500,000 | $14.63M | 0.1% | $1.01 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,300 | $14.56M | 0.1% | $54.67 | $63.27 | — | Put | 931427108 |
| ADBE | ADOBE INC | 49,200 | $14.5M | 0.1% | $294.65 * | $247.31 | +12.3% | Call | 00724F101 |
| SYK | STRYKER CORP | 70,400 | $14.47M | 0.1% | $205.58 * | $177.74 | +0.0% | Put | 863667101 |
| MU | MICRON TECHNOLOGY INC | 369,300 | $14.25M | 0.1% | $38.59 * | $37.34 | -0.4% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 113,900 | $14.17M | 0.1% | $124.44 * | $86.06 | +4.9% | Call | 166764100 |
| CSX | CSX CORP | 181,900 | $14.07M | 0.1% | $77.37 * | $23.56 | 0.0% | Put | 126408103 |
| CVS | CVS HEALTH CORP | 255,200 | $13.91M | 0.1% | $54.49 * | $49.74 | -12.4% | Call | 126650100 |
| MRK | MERCK & CO INC | 164,800 | $13.82M | 0.1% | $83.85 * | $62.14 | 0.0% | Call | 58933Y105 |
| — | RAYTHEON CO | 79,300 | $13.79M | 0.1% | $173.88 | $173.97 | — | Put | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,100 | $13.7M | 0.1% | $130.35 * | $96.59 | 0.0% | Put | 22822V101 |
| BAC | BANK AMER CORP | 470,400 | $13.64M | 0.1% | $29.00 * | $23.31 | +5.1% | Call | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 122,682 | $13.58M | 0.1% | $110.67 | $118.36 | — | SHS | M51363113 |
| AFL | AFLAC INC | 247,300 | $13.55M | 0.1% | $54.81 * | $40.78 | +8.1% | Put | 001055102 |
| WFC | WELLS FARGO CO NEW | 285,400 | $13.51M | 0.1% | $47.32 * | $41.40 | -5.6% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 173,100 | $13.27M | 0.1% | $76.63 * | $56.67 | +0.4% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 312,500 | $13.21M | 0.1% | $42.28 * | $35.54 | 0.0% | Call | 20030N101 |
| — | CYPRESS SEMICONDUCTOR CORP | 593,674 | $13.2M | 0.1% | $22.24 | $22.24 | — | COM | 232806109 |
| SLB | SCHLUMBERGER LTD | 330,800 | $13.15M | 0.1% | $39.74 * | $39.44 | -14.7% | Put | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 41,900 | $13.12M | 0.1% | $313.01 * | $336.80 | -1.7% | Call | 75886F107 |
| MO | ALTRIA GROUP INC | 276,766 | $13.11M | 0.1% | $47.35 * | $31.20 | -0.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 129,500 | $13.08M | 0.1% | $101.00 * | $66.37 | +7.7% | Put | 744320102 |
| ECL | ECOLAB INC | 66,000 | $13.03M | 0.1% | $197.44 | — | — | Put | 278865100 |
| — | KELLOGG CO | 238,300 | $12.77M | 0.1% | $53.57 * | $42.22 | -1.3% | Call | 487836108 |
| — | LAM RESEARCH CORP | 67,900 | $12.75M | 0.1% | $187.84 | $187.72 | — | Put | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,800 | $12.75M | 0.1% | $159.76 * | $119.10 | -0.0% | Put | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 144,400 | $12.74M | 0.1% | $88.24 * | $67.76 | 0.0% | Call | 26441C204 |
| TJX | TJX COS INC NEW | 240,900 | $12.74M | 0.1% | $52.88 * | $48.19 | +1.0% | Put | 872540109 |
| WFC | WELLS FARGO CO NEW | 267,881 | $12.68M | 0.1% | $47.32 * | $41.40 | -5.6% | COM | 949746101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.46M | 0.1% | $1.04 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | WORLDPAY INC | 101,388 | $12.43M | 0.1% | $122.55 | $115.71 | — | CL A | 981558109 |
| — | INTREXON CORP | 17,500,000 | $12.42M | 0.1% | $0.71 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| AAPL | APPLE INC | 62,525 | $12.38M | 0.1% | $197.92 * | $46.43 | +0.4% | COM | 037833100 |
| — | CONCHO RES INC | 119,900 | $12.37M | 0.1% | $103.18 | $111.43 | — | Call | 20605P101 |
| DUK | DUKE ENERGY CORP NEW | 139,500 | $12.31M | 0.1% | $88.24 * | $67.76 | 0.0% | Put | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 66,400 | $12.27M | 0.1% | $184.74 * | $49.97 | +21.0% | Put | 28176E108 |
| EOG | EOG RES INC | 131,500 | $12.25M | 0.1% | $93.16 * | $75.61 | -7.0% | Put | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 142,200 | $12.17M | 0.1% | $85.61 * | $68.52 | -8.1% | Put | 91913Y100 |
| UNP | UNION PACIFIC CORP | 71,400 | $12.07M | 0.1% | $169.10 * | $128.04 | +15.4% | Call | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 151,000 | $12.07M | 0.1% | $79.93 * | $50.74 | +25.1% | Put | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 226,100 | $12.05M | 0.1% | $53.28 * | $39.59 | +5.9% | Put | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122,800 | $12M | 0.1% | $97.74 | — | — | Call | 43300A203 |
| PM | PHILIP MORRIS INTL INC | 151,638 | $11.91M | 0.1% | $78.53 * | $58.27 | -0.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 145,400 | $11.91M | 0.1% | $81.90 * | $64.93 | +5.5% | Put | 071813109 |
| MET | METLIFE INC | 239,700 | $11.91M | 0.1% | $49.67 * | $34.89 | +7.7% | Put | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,030,000 | $11.88M | 0.1% | $1.18 | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| GM | GENERAL MTRS CO | 307,000 | $11.83M | 0.1% | $38.53 * | $33.54 | +3.5% | Put | 37045V100 |
| MMM | 3M CO | 67,657 | $11.73M | 0.1% | $173.34 * | $121.18 | -0.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $11.71M | 0.1% | $264.27 | — | — | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 47,948 | $11.7M | 0.1% | $244.01 * | $223.27 | -3.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 51,100 | $11.64M | 0.1% | $227.79 * | $206.26 | +0.1% | Put | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 453,900 | $11.6M | 0.1% | $25.56 | — | — | Put | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 127,200 | $11.54M | 0.1% | $90.74 * | $72.22 | +10.5% | Put | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 81,700 | $11.46M | 0.1% | $140.29 * | $120.39 | +4.9% | Put | 571903202 |
| WMT | WALMART INC | 103,600 | $11.45M | 0.1% | $110.49 * | $29.21 | +7.2% | Call | 931142103 |
| — | DISH NETWORK CORP | 11,695,000 | $11.4M | 0.1% | $0.97 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ALL | ALLSTATE CORP | 112,000 | $11.39M | 0.1% | $101.69 * | $82.07 | +1.7% | Put | 020002101 |
| — | BLACKROCK INC | 24,200 | $11.36M | 0.1% | $469.30 | $473.89 | — | Call | 09247X101 |
| — | PROS HOLDINGS INC | 6,043,000 | $11.31M | 0.1% | $1.87 | $1.23 | — | NOTE 2.000%12/0 | 74346YAB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 | $11.3M | 0.1% | $183.38 * | $184.53 | -5.3% | Put | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $10.81M | 0.1% | $180.22 | — | — | Call | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 189,900 | $10.78M | 0.1% | $56.75 * | $48.74 | +9.3% | Put | 247361702 |
| QCOM | QUALCOMM INC | 141,600 | $10.77M | 0.1% | $76.07 * | $48.09 | +30.4% | Call | 747525103 |
| — | ISTAR INC | 10,429,000 | $10.73M | 0.1% | $1.03 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.71M | 0.1% | $1.07 | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ROST | ROSS STORES INC | 108,000 | $10.71M | 0.1% | $99.12 * | $84.34 | +8.3% | Put | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,100 | $10.58M | 0.1% | $85.94 * | $68.48 | +9.5% | Put | 45866F104 |
| ZTS | ZOETIS INC | 93,100 | $10.57M | 0.1% | $113.49 * | $99.05 | +0.2% | Put | 98978V103 |
| D | DOMINION ENERGY INC | 135,900 | $10.51M | 0.1% | $77.32 * | $56.85 | 0.0% | Put | 25746U109 |
| — | WELLCARE HEALTH PLANS INC | 36,631 | $10.44M | 0.1% | $285.06 | $270.16 | — | COM | 94946T106 |
| — | LINDE PLC | 51,900 | $10.42M | 0.1% | $200.81 | — | — | Call | G5494J103 |
| — | BARCLAYS BK PLC | 400,000 | $10.4M | 0.1% | $26.00 | — | — | Put | 06746P621 |
| BA | BOEING CO | 28,500 | $10.37M | 0.1% | $364.00 | $352.42 | +1.4% | Call | 097023105 |
| HUM | HUMANA INC | 39,000 | $10.35M | 0.1% | $265.31 * | $279.62 | -14.4% | Put | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 79,100 | $10.3M | 0.1% | $130.20 | $130.23 | — | Call | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 233,000 | $10.29M | 0.1% | $44.15 * | $39.58 | -2.0% | Put | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,300 | $10.26M | 0.1% | $45.35 * | $42.15 | -14.3% | Call | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 32,686 | $10.23M | 0.1% | $313.01 * | $336.80 | -1.7% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 364,700 | $10.23M | 0.1% | $28.04 * | $19.02 | +0.9% | Put | 969457100 |
| PSA | PUBLIC STORAGE | 42,800 | $10.19M | 0.1% | $238.18 | — | — | Put | 74460D109 |
| — | WAGEWORKS INC | 199,898 | $10.15M | 0.1% | $50.79 | $50.79 | — | COM | 930427109 |
| HON | HONEYWELL INTL INC | 58,000 | $10.13M | 0.1% | $174.59 * | $130.81 | +6.0% | Call | 438516106 |
| EA | ELECTRONIC ARTS INC | 99,900 | $10.12M | 0.1% | $101.26 * | $110.27 | -16.0% | Put | 285512109 |
| AMAT | APPLIED MATLS INC | 224,500 | $10.08M | 0.1% | $44.91 * | $43.53 | -9.6% | Put | 038222105 |
| — | WELLCARE HEALTH PLANS INC | 35,200 | $10.03M | 0.1% | $285.06 | $270.16 | — | Put | 94946T106 |
| — | RED HAT INC | 53,400 | $10.03M | 0.1% | $187.75 | $183.91 | — | Call | 756577102 |
| GILD | GILEAD SCIENCES INC | 146,800 | $9.918M | 0.1% | $67.56 * | $52.27 | -2.8% | Call | 375558103 |
| NKE | NIKE INC | 117,000 | $9.822M | 0.1% | $83.95 * | $75.03 | +2.7% | Call | 654106103 |
| — | ADVANCED DISP SVCS INC DEL | 307,693 | $9.818M | 0.1% | $31.91 | $31.91 | — | COM | 00790X101 |
| SBUX | STARBUCKS CORP | 117,000 | $9.808M | 0.1% | $83.83 * | $67.93 | 0.0% | Call | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 192,800 | $9.79M | 0.1% | $50.78 * | $48.43 | -1.8% | Call | 844741108 |
| F | FORD MTR CO DEL | 955,700 | $9.777M | 0.1% | $10.23 * | $6.49 | +9.5% | Put | 345370860 |
| MCD | MCDONALDS CORP | 47,000 | $9.76M | 0.1% | $207.66 * | $169.75 | 0.0% | Call | 580135101 |
| BDX | BECTON DICKINSON & CO | 38,700 | $9.753M | 0.1% | $252.02 * | $209.69 | +0.0% | Put | 075887109 |
| MSFT | MICROSOFT CORP | 72,706 | $9.74M | 0.1% | $133.96 * | $114.06 | +4.8% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 225,600 | $9.696M | 0.1% | $42.98 * | $38.46 | 0.0% | Put | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 73,700 | $9.653M | 0.1% | $130.98 | $128.16 | — | Put | 015351109 |
| — | WELLCARE HEALTH PLANS INC | 33,800 | $9.635M | 0.1% | $285.06 | $270.16 | — | Call | 94946T106 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $9.546M | 0.1% | $181.83 * | $161.10 | -8.3% | Put | 369550108 |
| ABT | ABBOTT LABS | 113,200 | $9.52M | 0.1% | $84.10 * | $69.04 | +1.7% | Call | 002824100 |
| TGT | TARGET CORP | 108,900 | $9.432M | 0.1% | $86.61 * | $63.08 | +7.4% | Put | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 46,100 | $9.425M | 0.1% | $204.45 | — | — | Call | 03027X100 |
| — | XILINX INC | 79,500 | $9.375M | 0.1% | $117.92 | $118.10 | — | Put | 983919101 |
| INTC | INTEL CORP | 195,789 | $9.372M | 0.1% | $47.87 * | $43.10 | 0.0% | COM | 458140100 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,000,000 | $9.344M | 0.1% | $0.93 | $0.95 | — | NOTE 2.500% 2/0 | 014339AA3 |
| NFLX | NETFLIX INC | 25,300 | $9.293M | 0.1% | $367.31 * | $34.37 | +5.0% | Call | 64110L106 |
| BAC | BANK AMER CORP | 320,450 | $9.293M | 0.1% | $29.00 * | $23.31 | +5.1% | COM | 060505104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 230,800 | $9.276M | 0.1% | $40.19 | $41.55 | -4.5% | Put | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 60,800 | $9.091M | 0.1% | $149.52 * | $109.87 | +13.8% | Put | 89417E109 |
| NVDA | NVIDIA CORP | 55,169 | $9.06M | 0.1% | $164.22 * | $4.39 | -6.3% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 179,900 | $9.045M | 0.1% | $50.28 * | $52.16 | -6.4% | Put | 674599105 |
| LOW | LOWES COS INC | 89,500 | $9.031M | 0.1% | $100.91 * | $93.45 | 0.0% | Call | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,600 | $8.987M | 0.1% | $293.69 * | $270.70 | 0.0% | Call | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $8.945M | 0.1% | $59.63 | — | — | Call | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 59,100 | $8.913M | 0.1% | $150.81 | — | — | Put | 452308109 |
| INTU | INTUIT | 34,100 | $8.911M | 0.1% | $261.32 | — | — | Call | 461202103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8.905M | 0.1% | $1.78 | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| EL | LAUDER ESTEE COS INC | 48,500 | $8.881M | 0.1% | $183.11 * | $131.20 | +19.6% | Put | 518439104 |
| EFA | ISHARES TR | 135,000 | $8.874M | 0.1% | $65.73 | $65.53 | — | Call | 464287465 |
| CRM | SALESFORCE COM INC | 58,400 | $8.861M | 0.1% | $151.73 * | $154.58 | +0.2% | Call | 79466L302 |
| WM | WASTE MGMT INC DEL | 76,700 | $8.849M | 0.1% | $115.37 | — | — | Put | 94106L109 |
| MPC | MARATHON PETE CORP | 157,600 | $8.807M | 0.1% | $55.88 * | $48.37 | -8.5% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 79,400 | $8.787M | 0.1% | $110.67 | — | — | Put | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,100 | $8.733M | 0.1% | $395.16 * | $296.46 | +26.4% | Call | 16119P108 |
| CI | CIGNA CORP NEW | 55,300 | $8.713M | 0.1% | $157.56 * | $165.86 | -13.6% | Call | 125523100 |
| ADSK | AUTODESK INC | 53,200 | $8.666M | 0.1% | $162.89 * | $165.48 | +1.6% | Put | 052769106 |
| HCA | HCA HEALTHCARE INC | 64,100 | $8.664M | 0.1% | $135.16 * | $126.20 | -5.4% | Put | 40412C101 |
| — | UNISYS CORP | 7,000,000 | $8.6M | 0.1% | $1.23 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ELECTRONICS FOR IMAGING INC | 232,342 | $8.576M | 0.1% | $36.91 | $36.91 | — | COM | 286082102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $8.575M | 0.1% | $732.91 * | $14.10 | 0.0% | Put | 169656105 |
| BA | BOEING CO | 23,490 | $8.551M | 0.1% | $364.03 | $352.42 | +1.4% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 162,900 | $8.542M | 0.1% | $52.44 * | $58.82 | -8.2% | Call | 15135B101 |
| ASHR | DBX ETF TR | 300,000 | $8.448M | 0.1% | $28.16 | — | — | Put | 233051879 |
| ROST | ROSS STORES INC | 85,100 | $8.435M | 0.1% | $99.12 * | $84.34 | +8.3% | Call | 778296103 |
| — | TOTAL SYS SVCS INC | 65,756 | $8.435M | 0.1% | $128.28 | $128.28 | — | COM | 891906109 |
| KMI | KINDER MORGAN INC DEL | 401,700 | $8.387M | 0.1% | $20.88 * | $11.68 | +17.0% | Put | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 67,900 | $8.382M | 0.1% | $123.45 * | $94.69 | +13.5% | Call | 025816109 |
| MMM | 3M CO | 48,200 | $8.355M | 0.1% | $173.34 * | $121.18 | -0.5% | Call | 88579Y101 |
| — | BB&T CORP | 168,700 | $8.288M | 0.1% | $49.13 | $46.78 | — | Put | 054937107 |
| C | CITIGROUP INC | 117,600 | $8.236M | 0.1% | $70.03 * | $50.50 | +4.7% | Call | 172967424 |
| COP | CONOCOPHILLIPS | 133,300 | $8.131M | 0.1% | $61.00 * | $49.93 | -1.4% | Call | 20825C104 |
| — | SUNTRUST BKS INC | 127,955 | $8.042M | 0.1% | $62.85 | $60.12 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $7.998M | 0.1% | $363.55 * | $254.76 | +9.8% | Call | 539830109 |
| — | SPARK THERAPEUTICS INC | 77,600 | $7.945M | 0.1% | $102.38 | $106.73 | — | Put | 84652J103 |
| EWZ | ISHARES INC | 181,700 | $7.944M | 0.1% | $43.72 | $43.72 | — | Put | 464286400 |
| — | NXP SEMICONDUCTORS N V | 7,500,000 | $7.922M | 0.1% | $1.06 | $1.22 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ADI | ANALOG DEVICES INC | 70,100 | $7.912M | 0.1% | $112.87 * | $83.14 | +15.4% | Put | 032654105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,400 | $7.903M | 0.1% | $369.30 | — | — | Put | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 258,700 | $7.857M | 0.1% | $30.37 * | $28.53 | 0.0% | Put | 007903107 |
| — | HORIZON PHARMA INVT LTD | 7,000,000 | $7.782M | 0.1% | $1.11 | $1.14 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| EBAY | EBAY INC | 196,300 | $7.754M | 0.1% | $39.50 * | $32.77 | +2.6% | Put | 278642103 |
| AMGN | AMGEN INC | 41,600 | $7.666M | 0.1% | $184.28 * | $152.79 | -4.3% | Call | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 38,900 | $7.661M | 0.1% | $196.94 * | $182.56 | -4.0% | Put | 21036P108 |
| — | AMAG PHARMACEUTICALS INC | 9,500,000 | $7.627M | 0.1% | $0.80 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | KELLOGG CO | 141,500 | $7.58M | 0.1% | $53.57 * | $42.22 | -1.3% | Put | 487836108 |
| BIIB | BIOGEN INC | 32,200 | $7.531M | 0.1% | $233.88 | $314.41 | -26.6% | Call | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,592 | $7.528M | 0.1% | $137.90 * | $98.62 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $7.501M | 0.1% | $524.55 * | $171.16 | +0.1% | Call | 46120E602 |
| TXN | TEXAS INSTRS INC | 64,500 | $7.402M | 0.1% | $114.76 * | $91.67 | +1.2% | Call | 882508104 |
| — | CLEVELAND CLIFFS INC | 5,098,000 | $7.37M | 0.1% | $1.45 | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NEM | NEWMONT GOLDCORP CORPORATION | 189,600 | $7.294M | 0.1% | $38.47 | — | — | Put | 651639106 |
| — | PIONEER NAT RES CO | 47,300 | $7.278M | 0.1% | $153.87 | $159.38 | — | Put | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,000 | $7.273M | 0.1% | $121.22 | — | — | Put | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 54,200 | $7.224M | 0.1% | $133.28 | — | — | Put | 494368103 |
| MDLZ | MONDELEZ INTL INC | 133,700 | $7.206M | 0.1% | $53.90 | — | — | Call | 609207105 |
| GLW | CORNING INC | 215,800 | $7.171M | 0.1% | $33.23 * | $26.36 | +1.0% | Put | 219350105 |
| — | ACTIVISION BLIZZARD INC | 151,300 | $7.141M | 0.1% | $47.20 | $46.16 | — | Put | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 141,900 | $7.135M | 0.1% | $50.28 * | $52.16 | -6.4% | Call | 674599105 |
| CB | CHUBB LIMITED | 48,400 | $7.129M | 0.1% | $147.29 * | $129.19 | +0.1% | Put | H1467J104 |
| BIDU | BAIDU INC | 60,700 | $7.124M | 0.1% | $117.36 | $131.40 | — | Put | 056752108 |
| — | ENSCO JERSEY FIN LTD | 9,100,000 | $7.119M | 0.1% | $0.78 | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| CMI | CUMMINS INC | 41,400 | $7.093M | 0.1% | $171.33 * | $120.53 | +14.6% | Put | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 41,800 | $7.083M | 0.1% | $169.45 | $139.19 | — | Call | 01609W102 |
| — | ARRAY BIOPHARMA INC | 151,700 | $7.028M | 0.1% | $46.33 | $46.33 | — | Put | 04269X105 |
| LLY | LILLY ELI & CO | 63,398 | $7.024M | 0.1% | $110.79 * | $109.23 | -1.1% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,900 | $7.015M | 0.1% | $55.72 * | $43.54 | +4.7% | Put | 416515104 |
| AMGN | AMGEN INC | 37,352 | $6.883M | 0.0% | $184.27 * | $152.79 | -4.3% | COM | 031162100 |
| — | SUNTRUST BKS INC | 108,900 | $6.844M | 0.0% | $62.85 | $60.12 | — | Put | 867914103 |
| AZO | AUTOZONE INC | 6,200 | $6.817M | 0.0% | $1099.52 * | $1005.11 | +4.7% | Put | 053332102 |
| PSX | PHILLIPS 66 | 72,700 | $6.8M | 0.0% | $93.54 * | $77.70 | -11.8% | Put | 718546104 |
| GIS | GENERAL MLS INC | 128,900 | $6.77M | 0.0% | $52.52 * | $41.22 | 0.0% | Put | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 76,000 | $6.689M | 0.0% | $88.01 | — | — | Put | 025537101 |
| IP | INTL PAPER CO | 152,800 | $6.619M | 0.0% | $43.32 * | $32.24 | -2.7% | Call | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 568,700 | $6.603M | 0.0% | $11.61 * | $10.74 | 0.0% | Put | 35671D857 |
| SRE | SEMPRA ENERGY | 48,000 | $6.597M | 0.0% | $137.44 * | $45.40 | +16.4% | Put | 816851109 |
| — | EL PASO ELEC CO | 100,488 | $6.572M | 0.0% | $65.40 | $65.40 | — | COM NEW | 283677854 |
| ACN | ACCENTURE PLC IRELAND | 35,400 | $6.541M | 0.0% | $184.77 * | $163.68 | 0.0% | Call | G1151C101 |
| EXC | EXELON CORP | 136,400 | $6.539M | 0.0% | $47.94 * | $27.93 | 0.0% | Put | 30161N101 |
| — | CELGENE CORP | 70,600 | $6.526M | 0.0% | $92.44 | $92.59 | — | Call | 151020104 |
| BIIB | BIOGEN INC | 27,898 | $6.525M | 0.0% | $233.89 | $314.41 | -26.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 58,400 | $6.47M | 0.0% | $110.79 * | $109.23 | -1.1% | Call | 532457108 |
| PM | PHILIP MORRIS INTL INC | 82,200 | $6.455M | 0.0% | $78.53 * | $58.27 | -0.0% | Call | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,678 | $6.433M | 0.0% | $54.67 | $63.27 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 47,800 | $6.424M | 0.0% | $134.39 * | $121.88 | -2.5% | Put | 58155Q103 |
| DHR | DANAHER CORPORATION | 44,800 | $6.403M | 0.0% | $142.92 * | $114.95 | 0.0% | Call | 235851102 |
| — | ALLERGAN PLC | 38,000 | $6.362M | 0.0% | $167.42 | $166.69 | — | Call | G0177J108 |
| USB | US BANCORP DEL | 121,000 | $6.34M | 0.0% | $52.40 * | $38.55 | +1.0% | Call | 902973304 |
| — | RETROPHIN INC | 7,000,000 | $6.306M | 0.0% | $0.90 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | FINISAR CORP | 275,000 | $6.289M | 0.0% | $22.87 | $22.00 | — | Put | 31787A507 |
| MDT | MEDTRONIC PLC | 63,900 | $6.223M | 0.0% | $97.39 * | $74.33 | +2.5% | Call | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,700 | $6.213M | 0.0% | $273.70 * | $302.06 | -0.0% | Put | 016255101 |
| HSY | HERSHEY CO | 46,000 | $6.165M | 0.0% | $134.02 | — | — | Put | 427866108 |
| FTV | FORTIVE CORP | 75,000 | $6.114M | 0.0% | $81.52 * | $50.50 | 0.0% | Put | 34959J108 |
| RF | REGIONS FINL CORP NEW | 408,700 | $6.106M | 0.0% | $14.94 * | $11.79 | -4.7% | Put | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 30,600 | $6.099M | 0.0% | $199.31 | — | — | Call | 655844108 |
| SYK | STRYKER CORP | 29,500 | $6.065M | 0.0% | $205.59 * | $177.74 | +0.0% | Call | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 29,600 | $6.056M | 0.0% | $204.59 * | $195.45 | -13.5% | Call | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 118,600 | $6.023M | 0.0% | $50.78 * | $48.43 | -1.8% | Put | 844741108 |
| EWY | ISHARES INC | 100,000 | $5.987M | 0.0% | $59.87 | $59.87 | — | Put | 464286772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,700 | $5.983M | 0.0% | $113.53 * | $98.40 | +4.6% | Put | 874054109 |
| NFLX | NETFLIX INC | 16,289 | $5.983M | 0.0% | $367.30 * | $34.37 | +5.0% | COM | 64110L106 |
| PPG | PPG INDS INC | 51,200 | $5.976M | 0.0% | $116.72 * | $92.94 | +8.0% | Put | 693506107 |
| — | TWITTER INC | 171,000 | $5.968M | 0.0% | $34.90 | $32.54 | — | Put | 90184L102 |
| — | CTRIP COM INTL LTD | 6,000,000 | $5.93M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HPQ | HP INC | 284,900 | $5.923M | 0.0% | $20.79 * | $17.30 | -9.1% | Put | 40434L105 |
| EMR | EMERSON ELEC CO | 87,900 | $5.865M | 0.0% | $66.72 * | $57.45 | +0.0% | Put | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 68,500 | $5.864M | 0.0% | $85.61 * | $68.52 | -8.1% | Call | 91913Y100 |
| VTR | VENTAS INC | 85,400 | $5.837M | 0.0% | $68.35 * | $47.25 | +3.3% | Put | 92276F100 |
| WYNN | WYNN RESORTS LTD | 46,900 | $5.815M | 0.0% | $123.99 * | $114.83 | +5.5% | Put | 983134107 |
| STT | STATE STR CORP | 103,300 | $5.791M | 0.0% | $56.06 * | $52.17 | -4.1% | Put | 857477103 |
| — | BLACKSTONE MTG TR INC | 5,507,000 | $5.763M | 0.0% | $1.05 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XLB | SELECT SECTOR SPDR TR | 97,946 | $5.73M | 0.0% | $58.50 | $58.50 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 11,300 | $5.698M | 0.0% | $504.25 | — | — | Put | 29444U700 |
| PFE | PFIZER INC | 130,896 | $5.67M | 0.0% | $43.32 * | $29.24 | -0.1% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,500 | $5.547M | 0.0% | $63.39 * | $59.62 | -0.3% | Put | 192446102 |
| MU | MICRON TECHNOLOGY INC | 143,346 | $5.532M | 0.0% | $38.59 * | $37.34 | -0.4% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 43,600 | $5.523M | 0.0% | $126.67 | — | — | Put | G47791101 |
| SO | SOUTHERN CO | 99,400 | $5.495M | 0.0% | $55.28 * | $41.35 | 0.0% | Call | 842587107 |
| ULTA | ULTA BEAUTY INC | 15,800 | $5.481M | 0.0% | $346.90 | — | — | Put | 90384S303 |
| CME | CME GROUP INC | 28,200 | $5.474M | 0.0% | $194.11 * | $137.96 | +4.7% | Call | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 471,500 | $5.474M | 0.0% | $11.61 * | $10.74 | 0.0% | Call | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 40,500 | $5.474M | 0.0% | $135.16 | — | — | Put | 256677105 |
| — | TRIBUNE MEDIA CO | 118,314 | $5.468M | 0.0% | $46.22 | $45.38 | — | CL A | 896047503 |
| UAL | UNITED CONTL HLDGS INC | 62,000 | $5.428M | 0.0% | $87.55 * | $84.40 | +0.3% | Put | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 107,854 | $5.423M | 0.0% | $50.28 * | $52.16 | -6.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 134,594 | $5.349M | 0.0% | $39.74 * | $39.44 | -14.7% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $5.3M | 0.0% | $40.80 * | $34.40 | -0.9% | Put | 039483102 |
| — | TCF FINL CORP | 252,617 | $5.252M | 0.0% | $20.79 | $20.69 | — | COM | 872275102 |
| — | SPARK THERAPEUTICS INC | 50,791 | $5.2M | 0.0% | $102.38 | $106.73 | — | COM | 84652J103 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $5.196M | 0.0% | $280.86 | — | — | Put | 339041105 |
| IWM | ISHARES TR | 33,335 | $5.184M | 0.0% | $155.51 | $155.51 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 94,000 | $5.179M | 0.0% | $55.10 * | $49.83 | -4.0% | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 492,891 | $5.175M | 0.0% | $10.50 | $10.51 | — | COM | 369604103 |
| — | CRAY INC | 147,764 | $5.145M | 0.0% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| WDC | WESTERN DIGITAL CORP | 107,800 | $5.126M | 0.0% | $47.55 * | $35.38 | -7.4% | Put | 958102105 |
| EXPE | EXPEDIA GROUP INC | 38,500 | $5.122M | 0.0% | $133.04 * | $121.10 | -0.2% | Put | 30212P303 |
| SLB | SCHLUMBERGER LTD | 128,700 | $5.115M | 0.0% | $39.74 * | $39.44 | -14.7% | Call | 806857108 |
| GD | GENERAL DYNAMICS CORP | 28,000 | $5.091M | 0.0% | $181.82 * | $161.10 | -8.3% | Call | 369550108 |
| MS | MORGAN STANLEY | 115,500 | $5.06M | 0.0% | $43.81 * | $37.17 | -2.4% | Call | 617446448 |
| — | ARRAY BIOPHARMA INC | 109,059 | $5.053M | 0.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | LIBERTY EXPEDIA HLDGS INC | 105,237 | $5.029M | 0.0% | $47.79 | $47.79 | — | SER A COM | 53046P109 |
| ELV | ANTHEM INC | 17,800 | $5.023M | 0.0% | $282.19 * | $244.25 | +2.3% | Call | 036752103 |
| — | CLOVIS ONCOLOGY INC | 8,000,000 | $5.017M | 0.0% | $0.63 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CI | CIGNA CORP NEW | 31,815 | $5.012M | 0.0% | $157.54 * | $165.86 | -13.6% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 34,500 | $4.989M | 0.0% | $144.61 | — | — | Put | 854502101 |
| CVS | CVS HEALTH CORP | 91,483 | $4.985M | 0.0% | $54.49 * | $49.74 | -12.4% | COM | 126650100 |
| — | REDWOOD TR INC | 4,999,000 | $4.983M | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EOG | EOG RES INC | 53,300 | $4.965M | 0.0% | $93.15 * | $75.61 | -7.0% | Call | 26875P101 |
| — | CBS CORP NEW | 99,200 | $4.95M | 0.0% | $49.90 | $48.98 | — | Put | 124857202 |
| — | TOTAL SYS SVCS INC | 38,300 | $4.913M | 0.0% | $128.28 | $128.28 | — | Put | 891906109 |
| — | PARATEK PHARMACEUTICALS INC | 7,182,000 | $4.902M | 0.0% | $0.68 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| CRM | SALESFORCE COM INC | 32,012 | $4.857M | 0.0% | $151.72 * | $154.58 | +0.2% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 70,500 | $4.851M | 0.0% | $68.81 * | $43.36 | +1.2% | Put | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,329 | $4.845M | 0.0% | $159.75 * | $119.10 | -0.0% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,000 | $4.835M | 0.0% | $166.72 | — | — | Put | 620076307 |
| CSX | CSX CORP | 62,400 | $4.828M | 0.0% | $77.37 * | $23.56 | 0.0% | Call | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 46,720 | $4.825M | 0.0% | $103.27 * | $80.43 | -0.3% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,900 | $4.815M | 0.0% | $86.14 * | $56.21 | -1.5% | Put | N53745100 |
| FITB | FIFTH THIRD BANCORP | 172,400 | $4.81M | 0.0% | $27.90 * | $20.31 | +3.7% | Put | 316773100 |
| — | CONCHO RES INC | 46,100 | $4.757M | 0.0% | $103.19 | $111.43 | — | Put | 20605P101 |
| KR | KROGER CO | 218,700 | $4.748M | 0.0% | $21.71 * | $22.50 | -6.3% | Put | 501044101 |
| — | FINISAR CORP | 207,316 | $4.741M | 0.0% | $22.87 | $22.00 | — | COM NEW | 31787A507 |
| PH | PARKER HANNIFIN CORP | 27,600 | $4.692M | 0.0% | $170.00 * | $154.91 | +1.0% | Put | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,900 | $4.673M | 0.0% | $86.70 | — | — | Put | 595017104 |
| JNJ | JOHNSON & JOHNSON | 33,475 | $4.662M | 0.0% | $139.27 * | $113.37 | +1.2% | COM | 478160104 |
| — | HFF INC | 101,907 | $4.635M | 0.0% | $45.48 | $45.48 | — | CL A | 40418F108 |
| MO | ALTRIA GROUP INC | 97,600 | $4.621M | 0.0% | $47.35 * | $31.20 | -0.9% | Call | 02209S103 |
| KEY | KEYCORP NEW | 259,900 | $4.613M | 0.0% | $17.75 * | $12.65 | -3.0% | Put | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $4.588M | 0.0% | $323.10 * | $270.69 | -1.3% | Call | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 110,200 | $4.552M | 0.0% | $41.31 | — | — | Put | G51502105 |
| EL | LAUDER ESTEE COS INC | 24,800 | $4.541M | 0.0% | $183.10 * | $131.20 | +19.6% | Call | 518439104 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.537M | 0.0% | $0.91 | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ENVESTNET INC | 4,000,000 | $4.532M | 0.0% | $1.13 | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,584 | $4.525M | 0.0% | $40.19 | $41.55 | -4.5% | COM | 808513105 |
| CLX | CLOROX CO DEL | 29,500 | $4.517M | 0.0% | $153.12 * | $125.69 | 0.0% | Put | 189054109 |
| NTAP | NETAPP INC | 73,100 | $4.51M | 0.0% | $61.70 * | $59.03 | -5.0% | Put | 64110D104 |
| — | LAM RESEARCH CORP | 23,900 | $4.489M | 0.0% | $187.82 | $187.72 | — | Call | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 60,100 | $4.488M | 0.0% | $74.68 * | $70.69 | 0.0% | Put | 00846U101 |
| INCY | INCYTE CORP | 52,700 | $4.477M | 0.0% | $84.95 * | $80.26 | 0.0% | Put | 45337C102 |
| — | RAYTHEON CO | 25,600 | $4.451M | 0.0% | $173.87 | $173.97 | — | Call | 755111507 |
| JPM | JPMORGAN CHASE & CO | 39,590 | $4.426M | 0.0% | $111.80 * | $88.94 | +3.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 32,200 | $4.42M | 0.0% | $137.27 * | $108.53 | -4.1% | Call | 693475105 |
| DHI | D R HORTON INC | 102,400 | $4.417M | 0.0% | $43.13 * | $41.30 | 0.0% | Put | 23331A109 |
| WYNN | WYNN RESORTS LTD | 35,600 | $4.414M | 0.0% | $123.99 * | $114.83 | +5.5% | Call | 983134107 |
| HUM | HUMANA INC | 16,500 | $4.377M | 0.0% | $265.27 * | $279.62 | -14.4% | Call | 444859102 |
| EWZ | ISHARES INC | 100,000 | $4.372M | 0.0% | $43.72 | $43.72 | — | Call | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,400 | $4.365M | 0.0% | $165.34 * | $140.97 | 0.0% | Call | 053015103 |
| IP | INTL PAPER CO | 99,900 | $4.328M | 0.0% | $43.32 * | $32.24 | -2.7% | Put | 460146103 |
| — | ACTIVISION BLIZZARD INC | 91,700 | $4.328M | 0.0% | $47.20 | $46.16 | — | Call | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 41,900 | $4.327M | 0.0% | $103.27 * | $80.43 | -0.3% | Call | 911312106 |
| VMC | VULCAN MATLS CO | 31,500 | $4.325M | 0.0% | $137.30 | — | — | Put | 929160109 |
| IQ | IQIYI INC | 208,700 | $4.31M | 0.0% | $20.65 | $20.66 | — | Put | 46267X108 |
| YUM | YUM BRANDS INC | 38,700 | $4.283M | 0.0% | $110.67 | — | — | Call | 988498101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,200 | $4.267M | 0.0% | $121.22 | — | — | Call | V7780T103 |
| PAYX | PAYCHEX INC | 51,800 | $4.263M | 0.0% | $82.30 | — | — | Put | 704326107 |
| GM | GENERAL MTRS CO | 109,000 | $4.2M | 0.0% | $38.53 * | $33.54 | +3.5% | Call | 37045V100 |
| — | SYMANTEC CORP | 193,000 | $4.2M | 0.0% | $21.76 | $21.78 | — | Put | 871503108 |
| MET | METLIFE INC | 84,100 | $4.177M | 0.0% | $49.67 * | $34.89 | +7.7% | Call | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,600 | $4.152M | 0.0% | $42.98 * | $38.46 | 0.0% | Call | 101137107 |
| — | APTIV PLC | 51,100 | $4.13M | 0.0% | $80.82 | $74.27 | — | Put | G6095L109 |
| XLV | SELECT SECTOR SPDR TR | 44,100 | $4.085M | 0.0% | $92.63 | — | — | Call | 81369Y209 |
| TMUS | T MOBILE US INC | 55,000 | $4.078M | 0.0% | $74.15 | — | — | Call | 872590104 |
| LEN | LENNAR CORP | 83,900 | $4.066M | 0.0% | $48.46 * | $44.81 | +2.4% | Put | 526057104 |
| PGR | PROGRESSIVE CORP OHIO | 50,800 | $4.06M | 0.0% | $79.92 * | $50.74 | +25.1% | Call | 743315103 |
| BKNG | BOOKING HLDGS INC | 2,160 | $4.049M | 0.0% | $1874.54 * | $1846.19 | -4.3% | COM | 09857L108 |
| ETN | EATON CORP PLC | 48,400 | $4.031M | 0.0% | $83.29 * | $66.66 | +7.1% | Put | G29183103 |
| FDX | FEDEX CORP | 24,513 | $4.025M | 0.0% | $164.20 * | $169.82 | -8.8% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,300 | $3.966M | 0.0% | $14.95 * | $12.28 | -0.2% | Put | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 43,700 | $3.965M | 0.0% | $90.73 * | $72.22 | +10.5% | Call | 14040H105 |
| SPGI | S&P GLOBAL INC | 17,400 | $3.964M | 0.0% | $227.82 * | $206.26 | +0.1% | Call | 78409V104 |
| KHC | KRAFT HEINZ CO | 127,600 | $3.961M | 0.0% | $31.04 * | $30.02 | -24.0% | Put | 500754106 |
| BKNG | BOOKING HLDGS INC | 2,100 | $3.937M | 0.0% | $1874.76 * | $1846.19 | -4.3% | Call | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 26,000 | $3.921M | 0.0% | $150.81 | — | — | Call | 452308109 |
| KLAC | KLA-TENCOR CORP | 33,100 | $3.912M | 0.0% | $118.19 | — | — | Put | 482480100 |
| PSX | PHILLIPS 66 | 41,700 | $3.901M | 0.0% | $93.55 * | $77.70 | -11.8% | Call | 718546104 |
| CL | COLGATE PALMOLIVE CO | 54,400 | $3.899M | 0.0% | $71.67 * | $60.83 | 0.0% | Call | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 88,270 | $3.897M | 0.0% | $44.15 * | $39.58 | -2.0% | COM | 064058100 |
| C | CITIGROUP INC | 55,581 | $3.892M | 0.0% | $70.02 * | $50.50 | +4.7% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 7,353 | $3.857M | 0.0% | $524.55 * | $171.16 | +0.1% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 69,800 | $3.846M | 0.0% | $55.10 * | $49.83 | -4.0% | Call | 670346105 |
| PDD | PINDUODUO INC | 186,000 | $3.837M | 0.0% | $20.63 | $21.00 | — | Put | 722304102 |
| — | CITRIX SYS INC | 38,800 | $3.808M | 0.0% | $98.14 | $99.06 | — | Put | 177376100 |
| — | PARSLEY ENERGY INC | 200,000 | $3.802M | 0.0% | $19.01 | $19.12 | — | Call | 701877102 |
| CNC | CENTENE CORP DEL | 72,400 | $3.797M | 0.0% | $52.44 * | $58.82 | -8.2% | Put | 15135B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,700 | $3.796M | 0.0% | $22.24 | $22.24 | — | Call | 232806109 |
| EFX | EQUIFAX INC | 28,000 | $3.787M | 0.0% | $135.25 | — | — | Put | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,800 | $3.771M | 0.0% | $77.27 * | $68.96 | -1.8% | Put | 83088M102 |
| VFC | V F CORP | 43,000 | $3.756M | 0.0% | $87.35 | $85.30 | +1.0% | Put | 918204108 |
| SYY | SYSCO CORP | 53,100 | $3.755M | 0.0% | $70.72 * | $59.55 | 0.0% | Put | 871829107 |
| BIDU | BAIDU INC | 31,900 | $3.744M | 0.0% | $117.37 | $131.40 | — | Call | 056752108 |
| WDC | WESTERN DIGITAL CORP | 78,600 | $3.737M | 0.0% | $47.54 * | $35.38 | -7.4% | Call | 958102105 |
| COP | CONOCOPHILLIPS | 61,136 | $3.729M | 0.0% | $61.00 * | $49.93 | -1.4% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 49,616 | $3.725M | 0.0% | $75.08 * | $27.24 | 0.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,100 | $3.723M | 0.0% | $54.67 | $63.27 | — | Call | 931427108 |
| TXT | TEXTRON INC | 70,100 | $3.718M | 0.0% | $53.04 * | $54.37 | -7.6% | Put | 883203101 |
| RL | RALPH LAUREN CORP | 32,700 | $3.714M | 0.0% | $113.58 * | $105.20 | 0.0% | Put | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,100 | $3.713M | 0.0% | $184.73 * | $49.97 | +21.0% | Call | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 84,000 | $3.709M | 0.0% | $44.15 * | $39.58 | -2.0% | Call | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 69,600 | $3.708M | 0.0% | $53.28 * | $39.59 | +5.9% | Call | 026874784 |
| STT | STATE STR CORP | 66,100 | $3.706M | 0.0% | $56.07 * | $52.17 | -4.1% | Call | 857477103 |
| TSN | TYSON FOODS INC | 45,800 | $3.698M | 0.0% | $80.74 | — | — | Put | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 26,300 | $3.69M | 0.0% | $140.30 * | $120.39 | +4.9% | Call | 571903202 |
| — | ARCONIC INC | 142,500 | $3.679M | 0.0% | $25.82 | $21.95 | — | Put | 03965L100 |
| — | HESS CORP | 57,400 | $3.649M | 0.0% | $63.57 | — | — | Put | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 24,300 | $3.633M | 0.0% | $149.51 * | $109.87 | +13.8% | Call | 89417E109 |
| ILMN | ILLUMINA INC | 9,800 | $3.608M | 0.0% | $368.16 * | $293.10 | +7.7% | Call | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 118,500 | $3.599M | 0.0% | $30.37 * | $28.53 | 0.0% | Call | 007903107 |
| RL | RALPH LAUREN CORP | 31,500 | $3.578M | 0.0% | $113.59 * | $105.20 | 0.0% | Call | 751212101 |
| ADI | ANALOG DEVICES INC | 31,700 | $3.578M | 0.0% | $112.87 * | $83.14 | +15.4% | Call | 032654105 |
| T | AT&T INC | 105,310 | $3.529M | 0.0% | $33.51 * | $14.21 | +6.1% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,100 | $3.528M | 0.0% | $97.73 | — | — | Put | 43300A203 |
| TJX | TJX COS INC NEW | 66,700 | $3.527M | 0.0% | $52.88 * | $48.19 | +1.0% | Call | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 123,000 | $3.508M | 0.0% | $28.52 * | $22.89 | -6.7% | Put | 25179M103 |
| CVX | CHEVRON CORP NEW | 28,090 | $3.496M | 0.0% | $124.46 * | $86.06 | +4.9% | COM | 166764100 |
| BBY | BEST BUY INC | 50,100 | $3.493M | 0.0% | $69.72 * | $53.82 | 0.0% | Put | 086516101 |
| HAL | HALLIBURTON CO | 152,900 | $3.477M | 0.0% | $22.74 | $30.23 | -24.9% | Put | 406216101 |
| HUM | HUMANA INC | 13,101 | $3.476M | 0.0% | $265.32 * | $279.62 | -14.4% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 31,700 | $3.454M | 0.0% | $108.96 * | $79.50 | +2.1% | Call | 25278X109 |
| EBAY | EBAY INC | 87,000 | $3.436M | 0.0% | $39.49 * | $32.77 | +2.6% | Call | 278642103 |
| EFA | ISHARES TR | 51,936 | $3.414M | 0.0% | $65.73 | $65.53 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,100 | $3.402M | 0.0% | $130.34 * | $96.59 | 0.0% | Call | 22822V101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.385M | 0.0% | $0.85 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| DRI | DARDEN RESTAURANTS INC | 27,800 | $3.384M | 0.0% | $121.73 | — | — | Put | 237194105 |
| — | DISCOVER FINL SVCS | 43,300 | $3.36M | 0.0% | $77.60 | $70.63 | — | Put | 254709108 |
| DLTR | DOLLAR TREE INC | 31,100 | $3.34M | 0.0% | $107.40 | — | — | Put | 256746108 |
| PPL | PPL CORP | 107,700 | $3.34M | 0.0% | $31.01 * | $23.24 | +0.4% | Put | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 14,500 | $3.337M | 0.0% | $230.14 | — | — | Put | 573284106 |
| SJM | SMUCKER J M CO | 28,900 | $3.329M | 0.0% | $115.19 * | $98.41 | 0.0% | Put | 832696405 |
| MPC | MARATHON PETE CORP | 59,418 | $3.32M | 0.0% | $55.88 * | $48.37 | -8.5% | COM | 56585A102 |
| EIX | EDISON INTL | 49,200 | $3.317M | 0.0% | $67.42 * | $45.89 | +1.0% | Put | 281020107 |
| CMA | COMERICA INC | 45,400 | $3.298M | 0.0% | $72.64 * | $57.27 | -6.2% | Put | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,400 | $3.292M | 0.0% | $88.02 | — | — | Call | 025537101 |
| CCL | CARNIVAL CORP | 70,700 | $3.291M | 0.0% | $46.55 * | $51.22 | -1.8% | Put | 143658300 |
| — | KANSAS CITY SOUTHERN | 27,000 | $3.289M | 0.0% | $121.81 | $103.28 | — | Put | 485170302 |
| AMAT | APPLIED MATLS INC | 73,000 | $3.278M | 0.0% | $44.90 * | $43.53 | -9.6% | Call | 038222105 |
| — | LEGACY TEX FINL GROUP INC | 80,265 | $3.268M | 0.0% | $40.72 | $40.72 | — | COM | 52471Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 114,200 | $3.263M | 0.0% | $28.57 * | $26.81 | -2.4% | Put | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 19,900 | $3.26M | 0.0% | $163.82 * | $149.90 | 0.0% | Put | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 38,200 | $3.257M | 0.0% | $85.26 * | $62.97 | +0.3% | Put | 03073E105 |
| — | CENTURYLINK INC | 276,900 | $3.256M | 0.0% | $11.76 | $12.61 | — | Put | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,883 | $3.25M | 0.0% | $57.13 * | $38.62 | +3.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 15,847 | $3.242M | 0.0% | $204.58 * | $195.45 | -13.5% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $3.236M | 0.0% | $113.54 * | $98.40 | +4.6% | Call | 874054109 |
| HOG | HARLEY DAVIDSON INC | 90,200 | $3.232M | 0.0% | $35.83 | $38.02 | -4.4% | Put | 412822108 |
| KMI | KINDER MORGAN INC DEL | 153,700 | $3.209M | 0.0% | $20.88 * | $11.68 | +17.0% | Call | 49456B101 |
| — | XEROX CORP | 90,500 | $3.205M | 0.0% | $35.41 | $26.67 | — | Put | 984121608 |
| ALL | ALLSTATE CORP | 31,500 | $3.203M | 0.0% | $101.68 * | $82.07 | +1.7% | Call | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,900 | $3.202M | 0.0% | $103.62 * | $86.61 | +9.6% | Put | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 97,600 | $3.183M | 0.0% | $32.61 * | $33.76 | -5.4% | Put | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 31,500 | $3.182M | 0.0% | $101.02 * | $66.37 | +7.7% | Call | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,300 | $3.172M | 0.0% | $183.35 * | $184.53 | -5.3% | Call | 92532F100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 72,370 | $3.165M | 0.0% | $43.73 | $43.73 | — | COM | 37953G103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3.163M | 0.0% | $159.75 * | $119.10 | -0.0% | Call | 828806109 |
| MPC | MARATHON PETE CORP | 56,500 | $3.157M | 0.0% | $55.88 * | $48.37 | -8.5% | Call | 56585A102 |
| — | TIFFANY & CO NEW | 33,600 | $3.146M | 0.0% | $93.63 | $104.33 | — | Put | 886547108 |
| — | CERNER CORP | 42,800 | $3.137M | 0.0% | $73.29 | $57.40 | — | Put | 156782104 |
| BAX | BAXTER INTL INC | 38,200 | $3.129M | 0.0% | $81.91 * | $64.93 | +5.5% | Call | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 66,000 | $3.11M | 0.0% | $47.12 | $47.17 | — | Put | G7945M107 |
| NTAP | NETAPP INC | 50,300 | $3.104M | 0.0% | $61.71 * | $59.03 | -5.0% | Call | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.083M | 0.0% | $154.15 * | $143.00 | 0.0% | Put | 00751Y106 |
| — | APACHE CORP | 106,200 | $3.077M | 0.0% | $28.97 | $29.60 | — | Put | 037411105 |
| CAH | CARDINAL HEALTH INC | 64,900 | $3.057M | 0.0% | $47.10 * | $39.43 | -3.2% | Put | 14149Y108 |
| O | REALTY INCOME CORP | 44,300 | $3.055M | 0.0% | $68.96 | — | — | Put | 756109104 |
| — | XILINX INC | 25,900 | $3.054M | 0.0% | $117.92 | $118.10 | — | Call | 983919101 |
| WM | WASTE MGMT INC DEL | 26,300 | $3.034M | 0.0% | $115.36 | — | — | Call | 94106L109 |
| — | ABIOMED INC | 11,600 | $3.022M | 0.0% | $260.52 | $288.55 | — | Put | 003654100 |
| EWY | ISHARES INC | 50,356 | $3.015M | 0.0% | $59.87 | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.999M | 0.0% | $133.29 | — | — | Call | 494368103 |
| — | CONTROL4 CORP | 125,918 | $2.991M | 0.0% | $23.75 | $23.75 | — | COM | 21240D107 |
| WY | WEYERHAEUSER CO | 113,100 | $2.979M | 0.0% | $26.34 * | $21.59 | -8.7% | Put | 962166104 |
| FISV | FISERV INC | 32,600 | $2.972M | 0.0% | $91.17 | — | — | Put | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,400 | $2.963M | 0.0% | $86.13 * | $56.21 | -1.5% | Call | N53745100 |
| CAT | CATERPILLAR INC DEL | 21,726 | $2.961M | 0.0% | $136.29 * | $115.62 | -0.8% | COM | 149123101 |
| STT | STATE STR CORP | 52,765 | $2.958M | 0.0% | $56.06 * | $52.17 | -4.1% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 45,900 | $2.958M | 0.0% | $64.44 * | $43.75 | +7.1% | Put | 534187109 |
| — | E TRADE FINANCIAL CORP | 66,100 | $2.948M | 0.0% | $44.60 | $46.65 | — | Put | 269246401 |
| BHC | BAUSCH HEALTH COS INC | 116,800 | $2.946M | 0.0% | $25.22 | — | — | Call | 071734107 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,100 | $2.931M | 0.0% | $13.82 * | $9.94 | -1.0% | Put | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 26,900 | $2.927M | 0.0% | $108.81 | — | — | Put | 892356106 |
| D | DOMINION ENERGY INC | 37,800 | $2.923M | 0.0% | $77.33 * | $56.85 | 0.0% | Call | 25746U109 |
| — | BB&T CORP | 59,300 | $2.913M | 0.0% | $49.12 | $46.78 | — | Call | 054937107 |
| MS | MORGAN STANLEY | 66,353 | $2.907M | 0.0% | $43.81 * | $37.17 | -2.4% | COM NEW | 617446448 |
| KMX | CARMAX INC | 33,200 | $2.883M | 0.0% | $86.84 | — | — | Put | 143130102 |
| TXN | TEXAS INSTRS INC | 25,028 | $2.872M | 0.0% | $114.75 * | $91.67 | +1.2% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 14,500 | $2.856M | 0.0% | $196.97 * | $182.56 | -4.0% | Call | 21036P108 |
| ADSK | AUTODESK INC | 17,500 | $2.851M | 0.0% | $162.91 * | $165.48 | +1.6% | Call | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 68,900 | $2.846M | 0.0% | $41.31 | — | — | Call | G51502105 |
| URI | UNITED RENTALS INC | 21,400 | $2.838M | 0.0% | $132.62 * | $119.22 | +3.1% | Put | 911363109 |
| PSA | PUBLIC STORAGE | 11,900 | $2.834M | 0.0% | $238.15 | — | — | Call | 74460D109 |
| ZTS | ZOETIS INC | 24,900 | $2.826M | 0.0% | $113.49 * | $99.05 | +0.2% | Call | 98978V103 |
| HCA | HCA HEALTHCARE INC | 20,900 | $2.825M | 0.0% | $135.17 * | $126.20 | -5.4% | Call | 40412C101 |
| ELV | ANTHEM INC | 10,008 | $2.824M | 0.0% | $282.17 * | $244.25 | +2.3% | COM | 036752103 |
| — | DERMIRA INC | 3,250,000 | $2.812M | 0.0% | $0.87 | $0.89 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| GPC | GENUINE PARTS CO | 27,100 | $2.807M | 0.0% | $103.58 * | $85.44 | 0.0% | Put | 372460105 |
| CF | CF INDS HLDGS INC | 59,900 | $2.798M | 0.0% | $46.71 * | $35.76 | +3.0% | Put | 125269100 |
| CMI | CUMMINS INC | 16,200 | $2.776M | 0.0% | $171.36 * | $120.53 | +14.6% | Call | 231021106 |
| DG | DOLLAR GEN CORP NEW | 20,500 | $2.771M | 0.0% | $135.17 | — | — | Call | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,000 | $2.741M | 0.0% | $85.66 | $95.13 | -10.1% | COM | 09061G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 452,230 | $2.736M | 0.0% | $6.05 * | $6.64 | +5.6% | COM | 69404D108 |
| EA | ELECTRONIC ARTS INC | 27,000 | $2.734M | 0.0% | $101.26 * | $110.27 | -16.0% | Call | 285512109 |
| FE | FIRSTENERGY CORP | 63,400 | $2.714M | 0.0% | $42.81 | — | — | Put | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2.711M | 0.0% | $130.97 | $128.16 | — | Call | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2.704M | 0.0% | $458.31 * | $130.86 | +7.7% | Put | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,300 | $2.7M | 0.0% | $63.83 | — | — | Put | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 46,486 | $2.699M | 0.0% | $58.06 | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| SRE | SEMPRA ENERGY | 19,600 | $2.694M | 0.0% | $137.45 * | $45.40 | +16.4% | Call | 816851109 |
| — | MULTI COLOR CORP | 53,541 | $2.675M | 0.0% | $49.96 | $49.89 | — | COM | 625383104 |
| TGT | TARGET CORP | 30,700 | $2.659M | 0.0% | $86.61 * | $63.08 | +7.4% | Call | 87612E106 |
| SYF | SYNCHRONY FINL | 75,900 | $2.631M | 0.0% | $34.66 | — | — | Put | 87165B103 |
| PHM | PULTE GROUP INC | 83,100 | $2.628M | 0.0% | $31.62 * | $25.30 | +15.0% | Put | 745867101 |
| MCK | MCKESSON CORP | 19,500 | $2.621M | 0.0% | $134.41 * | $121.88 | -2.5% | Call | 58155Q103 |
| EMR | EMERSON ELEC CO | 38,900 | $2.595M | 0.0% | $66.71 * | $57.45 | +0.0% | Call | 291011104 |
| KR | KROGER CO | 118,689 | $2.577M | 0.0% | $21.71 * | $22.50 | -6.3% | COM | 501044101 |
| GRMN | GARMIN LTD | 32,100 | $2.562M | 0.0% | $79.81 * | $70.24 | 0.0% | Put | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 140,000 | $2.551M | 0.0% | $18.22 * | $14.74 | +0.1% | Put | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 18,549 | $2.546M | 0.0% | $137.26 * | $108.53 | -4.1% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 9,800 | $2.544M | 0.0% | $259.59 | $258.74 | — | Put | 040413106 |
| CSCO | CISCO SYS INC | 46,381 | $2.538M | 0.0% | $54.72 * | $45.18 | 0.0% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 44,700 | $2.537M | 0.0% | $56.76 * | $48.74 | +9.3% | Call | 247361702 |
| HAS | HASBRO INC | 23,900 | $2.526M | 0.0% | $105.69 * | $67.71 | +13.6% | Put | 418056107 |
| — | MYLAN N V | 132,500 | $2.523M | 0.0% | $19.04 | $22.73 | — | Put | N59465109 |
| MYGN | MYRIAD GENETICS INC | 90,000 | $2.5M | 0.0% | $27.78 | — | — | Put | 62855J104 |
| — | NATIONAL OILWELL VARCO INC | 112,300 | $2.496M | 0.0% | $22.23 | $25.93 | — | Put | 637071101 |
| FANG | DIAMONDBACK ENERGY INC | 22,900 | $2.495M | 0.0% | $108.95 * | $79.50 | +2.1% | Put | 25278X109 |
| KHC | KRAFT HEINZ CO | 80,304 | $2.493M | 0.0% | $31.04 * | $30.02 | -24.0% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $2.467M | 0.0% | $483.73 | — | — | Put | 893641100 |
| WMB | WILLIAMS COS INC DEL | 87,700 | $2.459M | 0.0% | $28.04 * | $19.02 | +0.9% | Call | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,600 | $2.458M | 0.0% | $85.94 * | $68.48 | +9.5% | Call | 45866F104 |
| GILD | GILEAD SCIENCES INC | 36,293 | $2.452M | 0.0% | $67.56 * | $52.27 | -2.8% | COM | 375558103 |
| — | TWITTER INC | 70,200 | $2.45M | 0.0% | $34.90 | $32.54 | — | Call | 90184L102 |
| — | VIACOM INC NEW | 82,000 | $2.449M | 0.0% | $29.87 | $28.78 | — | Put | 92553P201 |
| RF | REGIONS FINL CORP NEW | 163,765 | $2.447M | 0.0% | $14.94 * | $11.79 | -4.7% | COM | 7591EP100 |
| DOW | DOW INC | 49,600 | $2.446M | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| FAST | FASTENAL CO | 74,400 | $2.425M | 0.0% | $32.59 | — | — | Put | 311900104 |
| QTWO | Q2 HLDGS INC | 31,700 | $2.421M | 0.0% | $76.37 * | $72.30 | 0.0% | COM | 74736L109 |
| DOW | DOW INC | 49,000 | $2.416M | 0.0% | $49.31 * | $36.37 | 0.0% | Put | 260557103 |
| XRT | SPDR SERIES TRUST | 56,800 | $2.407M | 0.0% | $42.38 | — | — | Call | 78464A714 |
| HAL | HALLIBURTON CO | 105,432 | $2.398M | 0.0% | $22.74 | $30.23 | -24.9% | COM | 406216101 |
| — | MARATHON OIL CORP | 168,500 | $2.394M | 0.0% | $14.21 | $15.24 | — | Put | 565849106 |
| — | CAESARS ENTMT CORP | 200,000 | $2.364M | 0.0% | $11.82 | $11.82 | — | COM | 127686103 |
| — | SOTHEBYS | 40,642 | $2.363M | 0.0% | $58.14 | $58.14 | — | COM | 835898107 |
| EOG | EOG RES INC | 24,915 | $2.321M | 0.0% | $93.16 * | $75.61 | -7.0% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 48,300 | $2.319M | 0.0% | $48.01 * | $46.24 | 0.0% | Put | 436440101 |
| MOS | MOSAIC CO NEW | 92,600 | $2.318M | 0.0% | $25.03 * | $25.02 | -13.8% | Put | 61945C103 |
| AFL | AFLAC INC | 42,300 | $2.318M | 0.0% | $54.80 * | $40.78 | +8.1% | Call | 001055102 |
| — | PIONEER NAT RES CO | 14,900 | $2.293M | 0.0% | $153.89 | $159.38 | — | Call | 723787107 |
| ETN | EATON CORP PLC | 27,500 | $2.29M | 0.0% | $83.27 * | $66.66 | +7.1% | Call | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,600 | $2.282M | 0.0% | $122.69 * | $91.08 | +13.4% | Put | 31620M106 |
| HPQ | HP INC | 109,600 | $2.279M | 0.0% | $20.79 * | $17.30 | -9.1% | Call | 40434L105 |
| BALL | BALL CORP | 32,500 | $2.275M | 0.0% | $70.00 | — | — | Put | 058498106 |
| IDXX | IDEXX LABS INC | 8,100 | $2.23M | 0.0% | $275.31 | — | — | Put | 45168D104 |
| — | NIELSEN HLDGS PLC | 98,300 | $2.222M | 0.0% | $22.60 | $23.55 | — | Put | G6518L108 |
| WHR | WHIRLPOOL CORP | 15,600 | $2.221M | 0.0% | $142.37 | — | — | Put | 963320106 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2.219M | 0.0% | $1.11 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| BDX | BECTON DICKINSON & CO | 8,800 | $2.218M | 0.0% | $252.05 * | $209.69 | +0.0% | Call | 075887109 |
| GNW | GENWORTH FINL INC | 597,500 | $2.217M | 0.0% | $3.71 * | $3.16 | +12.1% | Call | 37247D106 |
| — | CBS CORP NEW | 44,400 | $2.216M | 0.0% | $49.91 | $48.98 | — | Call | 124857202 |
| — | RAYTHEON CO | 12,720 | $2.212M | 0.0% | $173.90 | $173.97 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 41,900 | $2.201M | 0.0% | $52.53 * | $41.22 | 0.0% | Call | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 21,600 | $2.199M | 0.0% | $101.81 * | $76.22 | +10.6% | Put | 74834L100 |
| ECL | ECOLAB INC | 11,100 | $2.192M | 0.0% | $197.48 | — | — | Call | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,213 | $2.177M | 0.0% | $213.16 * | $203.21 | +1.8% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 39,300 | $2.167M | 0.0% | $55.14 | $59.74 | -6.5% | Put | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $2.162M | 0.0% | $273.67 * | $302.06 | -0.0% | Call | 016255101 |
| ZION | ZIONS BANCORPORATION N A | 46,700 | $2.147M | 0.0% | $45.97 | $47.39 | -2.4% | Put | 989701107 |
| PPG | PPG INDS INC | 18,400 | $2.147M | 0.0% | $116.68 * | $92.94 | +8.0% | Call | 693506107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55,700 | $2.143M | 0.0% | $38.47 | — | — | Call | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,500 | $2.124M | 0.0% | $63.40 * | $59.62 | -0.3% | Call | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,500 | $2.124M | 0.0% | $86.69 | — | — | Call | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,400 | $2.116M | 0.0% | $80.15 | — | — | Put | 00971T101 |
| GWW | GRAINGER W W INC | 7,800 | $2.092M | 0.0% | $268.21 * | $259.83 | -0.8% | Put | 384802104 |
| ALB | ALBEMARLE CORP | 29,500 | $2.077M | 0.0% | $70.41 * | $72.69 | -7.3% | Put | 012653101 |
| — | INGERSOLL-RAND PLC | 16,300 | $2.065M | 0.0% | $126.69 | — | — | Call | G47791101 |
| OMC | OMNICOM GROUP INC | 25,100 | $2.057M | 0.0% | $81.95 | — | — | Put | 681919106 |
| NRG | NRG ENERGY INC | 58,200 | $2.044M | 0.0% | $35.12 * | $31.93 | -1.7% | Put | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,200 | $2.041M | 0.0% | $84.34 * | $72.49 | -1.1% | Put | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 14,100 | $2.039M | 0.0% | $144.61 | — | — | Call | 854502101 |
| GLW | CORNING INC | 61,300 | $2.037M | 0.0% | $33.23 * | $26.36 | +1.0% | Call | 219350105 |
| KSS | KOHLS CORP | 42,800 | $2.035M | 0.0% | $47.55 * | $61.38 | -1.7% | Put | 500255104 |
| MDT | MEDTRONIC PLC | 20,765 | $2.022M | 0.0% | $97.38 * | $74.33 | +2.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 39,702 | $2.022M | 0.0% | $50.93 * | $37.83 | +5.5% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 17,617 | $2.001M | 0.0% | $113.58 * | $105.20 | 0.0% | CL A | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 87,000 | $1.998M | 0.0% | $22.97 * | $18.91 | +0.3% | Put | 127097103 |
| EXC | EXELON CORP | 41,500 | $1.99M | 0.0% | $47.95 * | $27.93 | 0.0% | Call | 30161N101 |
| FFIV | F5 NETWORKS INC | 13,500 | $1.966M | 0.0% | $145.63 * | $153.44 | -2.4% | Put | 315616102 |
| BKR | BAKER HUGHES A GE CO | 79,600 | $1.961M | 0.0% | $24.64 * | $21.11 | -5.5% | Put | 05722G100 |
| OKE | ONEOK INC NEW | 28,500 | $1.961M | 0.0% | $68.81 * | $43.36 | +1.2% | Call | 682680103 |
| VFC | V F CORP | 22,400 | $1.957M | 0.0% | $87.37 | $85.30 | +1.0% | Call | 918204108 |
| FEZ | SPDR INDEX SHS FDS | 51,001 | $1.953M | 0.0% | $38.29 | $38.29 | — | EURO STOXX 50 | 78463X202 |
| SHOP | SHOPIFY INC | 6,500 | $1.951M | 0.0% | $300.15 * | $26.03 | 0.0% | Put | 82509L107 |
| — | ANADARKO PETE CORP | 27,600 | $1.947M | 0.0% | $70.54 | $70.33 | — | Call | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 33,200 | $1.938M | 0.0% | $58.37 | — | — | Put | 24906P109 |
| IQV | IQVIA HLDGS INC | 12,000 | $1.931M | 0.0% | $160.92 | — | — | Put | 46266C105 |
| BIDU | BAIDU INC | 16,381 | $1.922M | 0.0% | $117.33 | $131.40 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 34,300 | $1.921M | 0.0% | $56.01 * | $49.13 | -0.5% | Put | 60871R209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,200 | $1.92M | 0.0% | $369.23 | — | — | Call | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,983 | $1.917M | 0.0% | $40.80 * | $34.40 | -0.9% | COM | 039483102 |
| WELL | WELLTOWER INC | 23,500 | $1.916M | 0.0% | $81.53 * | $50.74 | +26.1% | Put | 95040Q104 |
| DOW | DOW INC | 38,800 | $1.913M | 0.0% | $49.30 * | $36.37 | 0.0% | Call | 260557103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1.91M | 0.0% | $280.88 | — | — | Call | 339041105 |
| ABBV | ABBVIE INC | 26,192 | $1.905M | 0.0% | $72.73 * | $62.77 | -5.4% | COM | 00287Y109 |
| GNW | GENWORTH FINL INC | 510,100 | $1.892M | 0.0% | $3.71 * | $3.16 | +12.1% | Put | 37247D106 |
| — | HARRIS CORP DEL | 10,000 | $1.891M | 0.0% | $189.10 | — | — | Put | 413875105 |
| PG | PROCTER AND GAMBLE CO | 16,985 | $1.862M | 0.0% | $109.63 * | $90.50 | 0.0% | COM | 742718109 |
| GNW | GENWORTH FINL INC | 500,832 | $1.858M | 0.0% | $3.71 * | $3.16 | +12.1% | COM CL A | 37247D106 |
| — | CLOVIS ONCOLOGY INC | 2,074,000 | $1.85M | 0.0% | $0.89 | $1.17 | — | NOTE 2.500% 9/1 | 189464AB6 |
| HSY | HERSHEY CO | 13,800 | $1.85M | 0.0% | $134.06 | — | — | Call | 427866108 |
| CPB | CAMPBELL SOUP CO | 46,100 | $1.847M | 0.0% | $40.07 * | $31.86 | -0.8% | Put | 134429109 |
| — | MYLAN N V | 96,690 | $1.841M | 0.0% | $19.04 | $22.73 | — | SHS EURO | N59465109 |
| — | SOLARCITY CORP | 1,900,000 | $1.837M | 0.0% | $0.97 | $0.97 | — | NOTE 1.625%11/0 | 83416TAC4 |
| DOV | DOVER CORP | 18,300 | $1.834M | 0.0% | $100.22 | — | — | Put | 260003108 |
| FOXA | FOX CORP | 50,001 | $1.832M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 12,600 | $1.829M | 0.0% | $145.16 | — | — | Put | 03076C106 |
| CAH | CARDINAL HEALTH INC | 38,800 | $1.827M | 0.0% | $47.09 * | $39.43 | -3.2% | Call | 14149Y108 |
| — | ZYNGA INC | 297,700 | $1.825M | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,900 | $1.818M | 0.0% | $53.63 | — | — | Put | G66721104 |
| FTNT | FORTINET INC | 23,600 | $1.813M | 0.0% | $76.82 * | $16.47 | 0.0% | Put | 34959E109 |
| USB | US BANCORP DEL | 34,607 | $1.813M | 0.0% | $52.39 * | $38.55 | +1.0% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 153,479 | $1.805M | 0.0% | $11.76 | $12.61 | — | COM | 156700106 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.805M | 0.0% | $1.03 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| CMCSA | COMCAST CORP NEW | 42,651 | $1.803M | 0.0% | $42.27 * | $35.54 | 0.0% | CL A | 20030N101 |
| — | ASSERTIO THERAPEUTICS INC | 2,500,000 | $1.799M | 0.0% | $0.72 | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $1.796M | 0.0% | $133.04 * | $121.10 | -0.2% | Call | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 10,700 | $1.784M | 0.0% | $166.73 | — | — | Call | 620076307 |
| M | MACYS INC | 82,900 | $1.779M | 0.0% | $21.46 * | $25.94 | -12.3% | Put | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 13,622 | $1.774M | 0.0% | $130.23 | $130.23 | — | COM | 913017109 |
| FMC | F M C CORP | 21,300 | $1.767M | 0.0% | $82.96 | — | — | Put | 302491303 |
| WMB | WILLIAMS COS INC DEL | 62,830 | $1.762M | 0.0% | $28.04 * | $19.02 | +0.9% | COM | 969457100 |
| PAYX | PAYCHEX INC | 21,400 | $1.761M | 0.0% | $82.29 | — | — | Call | 704326107 |
| DVA | DAVITA INC | 31,300 | $1.761M | 0.0% | $56.26 * | $55.97 | -7.4% | Put | 23918K108 |
| UAL | UNITED CONTL HLDGS INC | 20,100 | $1.76M | 0.0% | $87.56 * | $84.40 | +0.3% | Call | 910047109 |
| COTY | COTY INC | 130,800 | $1.753M | 0.0% | $13.40 * | $11.80 | 0.0% | Put | 222070203 |
| PDD | PINDUODUO INC | 84,452 | $1.742M | 0.0% | $20.63 | $21.00 | — | SPONSORED ADS | 722304102 |
| — | SUNTRUST BKS INC | 27,600 | $1.735M | 0.0% | $62.86 | $60.12 | — | Call | 867914103 |
| — | INTERNATIONAL SPEEDWAY CORP | 38,368 | $1.722M | 0.0% | $44.88 | $44.88 | — | CL A | 460335201 |
| — | APTIV PLC | 21,200 | $1.714M | 0.0% | $80.85 | $74.27 | — | Call | G6095L109 |
| NIO | NIO INC | 661,000 | $1.686M | 0.0% | $2.55 | $5.10 | — | SPON ADS | 62914V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,561 | $1.684M | 0.0% | $63.40 * | $59.62 | -0.3% | CL A | 192446102 |
| — | BARNES & NOBLE INC | 250,000 | $1.673M | 0.0% | $6.69 | $6.69 | — | Call | 067774109 |
| CCL | CARNIVAL CORP | 35,894 | $1.671M | 0.0% | $46.55 * | $51.22 | -1.8% | UNIT 99/99/9999 | 143658300 |
| UAA | UNDER ARMOUR INC | 65,500 | $1.66M | 0.0% | $25.34 * | $20.92 | +12.0% | Put | 904311107 |
| V | VISA INC | 9,562 | $1.659M | 0.0% | $173.50 * | $156.33 | 0.0% | COM CL A | 92826C839 |
| PVH | PVH CORP | 17,500 | $1.656M | 0.0% | $94.63 * | $109.73 | -0.2% | Put | 693656100 |
| — | TOTAL SYS SVCS INC | 12,700 | $1.629M | 0.0% | $128.27 | $128.28 | — | Call | 891906109 |
| VLO | VALERO ENERGY CORP NEW | 18,822 | $1.611M | 0.0% | $85.59 * | $68.52 | -8.1% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,200 | $1.609M | 0.0% | $63.85 | — | — | Call | 61174X109 |
| VMC | VULCAN MATLS CO | 11,700 | $1.607M | 0.0% | $137.35 | — | — | Call | 929160109 |
| — | CONCHO RES INC | 15,492 | $1.598M | 0.0% | $103.15 | $111.43 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 26,600 | $1.591M | 0.0% | $59.81 | $52.87 | — | Put | 57772K101 |
| HPQ | HP INC | 76,474 | $1.59M | 0.0% | $20.79 * | $17.30 | -9.1% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP | 13,400 | $1.584M | 0.0% | $118.21 | — | — | Call | 482480100 |
| F | FORD MTR CO DEL | 154,815 | $1.584M | 0.0% | $10.23 * | $6.49 | +9.5% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 59,300 | $1.579M | 0.0% | $26.63 | $26.57 | — | Put | 48203R104 |
| QRVO | QORVO INC | 23,700 | $1.579M | 0.0% | $66.62 * | $69.49 | 0.0% | Put | 74736K101 |
| ULTA | ULTA BEAUTY INC | 4,500 | $1.561M | 0.0% | $346.89 | — | — | Call | 90384S303 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $1.56M | 0.0% | $0.26 | $0.43 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | BLACKSTONE GROUP L P | 35,100 | $1.559M | 0.0% | $44.42 | — | — | Put | 09253U108 |
| ALK | ALASKA AIR GROUP INC | 24,400 | $1.559M | 0.0% | $63.89 * | $59.56 | +0.2% | Put | 011659109 |
| CTVA | CORTEVA INC | 52,130 | $1.541M | 0.0% | $29.56 * | $25.02 | 0.0% | COM | 22052L104 |
| — | PCM INC | 43,883 | $1.538M | 0.0% | $35.05 | $35.05 | — | COM | 69323K100 |
| — | ABIOMED INC | 5,898 | $1.536M | 0.0% | $260.43 | $288.55 | — | COM | 003654100 |
| DHI | D R HORTON INC | 35,600 | $1.535M | 0.0% | $43.12 * | $41.30 | 0.0% | Call | 23331A109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.531M | 0.0% | $15.31 | $21.33 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.531M | 0.0% | $15.31 | $21.33 | — | Put | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1.522M | 0.0% | $121.76 | — | — | Call | 237194105 |
| MHK | MOHAWK INDS INC | 10,300 | $1.519M | 0.0% | $147.48 * | $151.96 | -8.9% | Put | 608190104 |
| LKQ | LKQ CORP | 57,000 | $1.517M | 0.0% | $26.61 * | $25.04 | +0.4% | Put | 501889208 |
| O | REALTY INCOME CORP | 21,800 | $1.504M | 0.0% | $68.99 | — | — | Call | 756109104 |
| TPR | TAPESTRY INC | 47,000 | $1.491M | 0.0% | $31.72 * | $30.06 | -13.0% | Put | 876030107 |
| HAL | HALLIBURTON CO | 65,300 | $1.485M | 0.0% | $22.74 | $30.23 | -24.9% | Call | 406216101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 36,900 | $1.483M | 0.0% | $40.19 | $41.55 | -4.5% | Call | 808513105 |
| — | BARNES & NOBLE INC | 219,064 | $1.466M | 0.0% | $6.69 | $6.69 | — | COM | 067774109 |
| VRSN | VERISIGN INC | 7,000 | $1.464M | 0.0% | $209.14 | — | — | Put | 92343E102 |
| — | AQUANTIA CORP | 111,998 | $1.459M | 0.0% | $13.03 | $13.03 | — | COM | 03842Q108 |
| URI | UNITED RENTALS INC | 11,000 | $1.459M | 0.0% | $132.64 * | $119.22 | +3.1% | Call | 911363109 |
| — | INTERPUBLIC GROUP COS INC | 64,500 | $1.457M | 0.0% | $22.59 * | $16.87 | +0.8% | Put | 460690100 |
| DLTR | DOLLAR TREE INC | 13,500 | $1.45M | 0.0% | $107.41 | — | — | Call | 256746108 |
| FTI | TECHNIPFMC PLC | 55,900 | $1.45M | 0.0% | $25.94 * | $17.52 | -5.3% | Put | G87110105 |
| STC | STEWART INFORMATION SVCS COR | 35,604 | $1.442M | 0.0% | $40.50 * | $43.06 | -1.4% | COM | 860372101 |
| GAP | GAP INC | 79,300 | $1.425M | 0.0% | $17.97 | $20.62 | -14.0% | Put | 364760108 |
| — | HESS CORP | 22,400 | $1.424M | 0.0% | $63.57 | — | — | Call | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,500 | $1.421M | 0.0% | $55.73 * | $43.54 | +4.7% | Call | 416515104 |
| XRT | SPDR SERIES TRUST | 33,200 | $1.407M | 0.0% | $42.38 | — | — | Put | 78464A714 |
| — | NATIONAL OILWELL VARCO INC | 63,212 | $1.405M | 0.0% | $22.23 | $25.93 | — | COM | 637071101 |
| — | UNITED STATES STL CORP NEW | 91,570 | $1.402M | 0.0% | $15.31 | $21.33 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 48,900 | $1.397M | 0.0% | $28.57 * | $26.81 | -2.4% | Call | 552953101 |
| IBB | ISHARES TR | 12,800 | $1.396M | 0.0% | $109.06 | — | — | Put | 464287556 |
| NIO | NIO INC | 546,100 | $1.393M | 0.0% | $2.55 | $5.10 | — | Put | 62914V106 |
| KSS | KOHLS CORP | 29,193 | $1.388M | 0.0% | $47.55 * | $61.38 | -1.7% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 30,000 | $1.388M | 0.0% | $46.27 | $48.74 | — | Put | 436106108 |
| VTR | VENTAS INC | 20,300 | $1.388M | 0.0% | $68.37 * | $47.25 | +3.3% | Call | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 49,700 | $1.387M | 0.0% | $27.91 * | $20.31 | +3.7% | Call | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.382M | 0.0% | $13.82 | — | — | Call | N31738102 |
| LEN | LENNAR CORP | 28,300 | $1.371M | 0.0% | $48.45 * | $44.81 | +2.4% | Call | 526057104 |
| BBY | BEST BUY INC | 19,600 | $1.367M | 0.0% | $69.74 * | $53.82 | 0.0% | Call | 086516101 |
| — | HANESBRANDS INC | 79,300 | $1.366M | 0.0% | $17.23 | $16.10 | — | Put | 410345102 |
| GM | GENERAL MTRS CO | 35,387 | $1.363M | 0.0% | $38.52 * | $33.54 | +3.5% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,200 | $1.355M | 0.0% | $40.81 * | $34.40 | -0.9% | Call | 039483102 |
| RMD | RESMED INC | 11,000 | $1.342M | 0.0% | $122.00 * | $97.04 | +7.7% | Put | 761152107 |
| PSX | PHILLIPS 66 | 14,303 | $1.338M | 0.0% | $93.55 * | $77.70 | -11.8% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 43,100 | $1.338M | 0.0% | $31.04 * | $30.02 | -24.0% | Call | 500754106 |
| CLX | CLOROX CO DEL | 8,700 | $1.332M | 0.0% | $153.10 * | $125.69 | 0.0% | Call | 189054109 |
| TXT | TEXTRON INC | 25,100 | $1.331M | 0.0% | $53.03 * | $54.37 | -7.6% | Call | 883203101 |
| — | KELLOGG CO | 24,735 | $1.325M | 0.0% | $53.57 * | $42.22 | -1.3% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 10,800 | $1.316M | 0.0% | $121.85 | $103.28 | — | Call | 485170302 |
| HD | HOME DEPOT INC | 6,313 | $1.313M | 0.0% | $207.98 * | $154.06 | +10.1% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,700 | $1.312M | 0.0% | $230.18 | — | — | Call | 573284106 |
| — | DEL FRISCOS RESTAURANT GROUP | 164,386 | $1.309M | 0.0% | $7.96 | $7.96 | — | COM | 245077102 |
| PH | PARKER HANNIFIN CORP | 7,700 | $1.309M | 0.0% | $170.00 * | $154.91 | +1.0% | Call | 701094104 |
| — | MERITOR INC | 53,600 | $1.3M | 0.0% | $24.25 | $18.99 | — | COM | 59001K100 |
| CCL | CARNIVAL CORP | 27,900 | $1.299M | 0.0% | $46.56 * | $51.22 | -1.8% | Call | 143658300 |
| PYPL | PAYPAL HLDGS INC | 11,306 | $1.294M | 0.0% | $114.45 * | $103.60 | +6.7% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 10,000 | $1.287M | 0.0% | $128.70 | — | — | Put | 871607107 |
| — | APACHE CORP | 44,398 | $1.286M | 0.0% | $28.97 | $29.60 | — | COM | 037411105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,300 | $1.275M | 0.0% | $103.66 * | $86.61 | +9.6% | Call | 12503M108 |
| EFX | EQUIFAX INC | 9,400 | $1.271M | 0.0% | $135.21 | — | — | Call | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 14,700 | $1.253M | 0.0% | $85.24 * | $62.97 | +0.3% | Call | 03073E105 |
| CAG | CONAGRA BRANDS INC | 47,100 | $1.249M | 0.0% | $26.52 * | $21.22 | +4.7% | Put | 205887102 |
| NUE | NUCOR CORP | 22,664 | $1.249M | 0.0% | $55.11 * | $49.83 | -4.0% | COM | 670346105 |
| AIZ | ASSURANT INC | 11,700 | $1.245M | 0.0% | $106.41 * | $85.31 | +2.7% | Put | 04621X108 |
| FAST | FASTENAL CO | 38,200 | $1.245M | 0.0% | $32.59 | — | — | Call | 311900104 |
| — | CTRIP COM INTL LTD | 33,700 | $1.244M | 0.0% | $36.91 | — | — | Call | 22943F100 |
| TSN | TYSON FOODS INC | 15,400 | $1.243M | 0.0% | $80.71 | — | — | Call | 902494103 |
| KMX | CARMAX INC | 14,300 | $1.242M | 0.0% | $86.85 | — | — | Call | 143130102 |
| KR | KROGER CO | 57,100 | $1.24M | 0.0% | $21.72 * | $22.50 | -6.3% | Call | 501044101 |
| IRM | IRON MTN INC NEW | 39,200 | $1.227M | 0.0% | $31.30 * | $23.07 | -0.0% | Put | 46284V101 |
| GAP | GAP INC | 68,000 | $1.222M | 0.0% | $17.97 | $20.62 | -14.0% | Call | 364760108 |
| IP | INTL PAPER CO | 28,205 | $1.222M | 0.0% | $43.33 * | $32.24 | -2.7% | COM | 460146103 |
| — | NOBLE ENERGY INC | 54,400 | $1.219M | 0.0% | $22.41 | $25.39 | — | Put | 655044105 |
| — | CERNER CORP | 16,600 | $1.217M | 0.0% | $73.31 | $57.40 | — | Call | 156782104 |
| — | COOPER COS INC | 3,600 | $1.213M | 0.0% | $336.94 | — | — | Put | 216648402 |
| CNC | CENTENE CORP DEL | 23,087 | $1.211M | 0.0% | $52.45 * | $58.82 | -8.2% | COM | 15135B101 |
| — | DISCOVERY INC | 42,400 | $1.206M | 0.0% | $28.44 | $25.19 | — | Put | 25470F302 |
| A | AGILENT TECHNOLOGIES INC | 16,000 | $1.195M | 0.0% | $74.69 * | $70.69 | 0.0% | Call | 00846U101 |
| FEZ | SPDR INDEX SHS FDS | 30,900 | $1.183M | 0.0% | $38.28 | $38.29 | — | Call | 78463X202 |
| — | NORDSTROM INC | 37,000 | $1.179M | 0.0% | $31.86 | $36.26 | — | Put | 655664100 |
| — | CITRIX SYS INC | 12,000 | $1.178M | 0.0% | $98.17 | $99.06 | — | Call | 177376100 |
| D | DOMINION ENERGY INC | 15,180 | $1.174M | 0.0% | $77.34 * | $56.85 | 0.0% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 22,190 | $1.173M | 0.0% | $52.86 * | $48.19 | +1.0% | COM | 872540109 |
| — | TILRAY INC | 25,000 | $1.164M | 0.0% | $46.56 | — | — | Put | 88688T100 |
| CB | CHUBB LIMITED | 7,900 | $1.164M | 0.0% | $147.34 * | $129.19 | +0.1% | Call | H1467J104 |
| CMA | COMERICA INC | 16,007 | $1.163M | 0.0% | $72.66 * | $57.27 | -6.2% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,750 | $1.162M | 0.0% | $14.95 * | $12.28 | -0.2% | COM | 42824C109 |
| EQIX | EQUINIX INC | 2,300 | $1.16M | 0.0% | $504.35 | — | — | Call | 29444U700 |
| — | DISH NETWORK CORP | 29,900 | $1.148M | 0.0% | $38.39 | $31.44 | — | Put | 25470M109 |
| — | SYMANTEC CORP | 52,200 | $1.136M | 0.0% | $21.76 | $21.78 | — | Call | 871503108 |
| — | TIFFANY & CO NEW | 12,100 | $1.133M | 0.0% | $93.64 | $104.33 | — | Call | 886547108 |
| EWZ | ISHARES INC | 25,778 | $1.127M | 0.0% | $43.72 | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC | 3,746 | $1.124M | 0.0% | $300.05 * | $26.03 | 0.0% | CL A | 82509L107 |
| UNP | UNION PACIFIC CORP | 6,641 | $1.123M | 0.0% | $169.10 * | $128.04 | +15.4% | COM | 907818108 |
| — | COUPA SOFTWARE INC | 8,800 | $1.114M | 0.0% | $126.59 | $126.59 | — | COM | 22266L106 |
| LUV | SOUTHWEST AIRLS CO | 21,923 | $1.113M | 0.0% | $50.77 * | $48.43 | -1.8% | COM | 844741108 |
| — | MARATHON OIL CORP | 77,773 | $1.105M | 0.0% | $14.21 | $15.24 | — | COM | 565849106 |
| XYL | XYLEM INC | 13,200 | $1.104M | 0.0% | $83.64 | — | — | Put | 98419M100 |
| MOS | MOSAIC CO NEW | 44,079 | $1.103M | 0.0% | $25.02 * | $25.02 | -13.8% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 27,200 | $1.103M | 0.0% | $40.55 * | $33.93 | 0.0% | Put | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 6,700 | $1.098M | 0.0% | $163.88 * | $149.90 | 0.0% | Call | 773903109 |
| WY | WEYERHAEUSER CO | 41,600 | $1.096M | 0.0% | $26.35 * | $21.59 | -8.7% | Call | 962166104 |
| — | NEKTAR THERAPEUTICS | 30,800 | $1.096M | 0.0% | $35.58 | $40.92 | — | Put | 640268108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,723 | $1.093M | 0.0% | $293.58 * | $270.70 | 0.0% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 4,200 | $1.09M | 0.0% | $259.52 | $258.74 | — | Call | 040413106 |
| NWL | NEWELL BRANDS INC | 70,700 | $1.09M | 0.0% | $15.42 * | $12.91 | -15.1% | Put | 651229106 |
| PCG | PG&E CORP | 47,400 | $1.086M | 0.0% | $22.91 * | $22.81 | -12.9% | Put | 69331C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,200 | $1.082M | 0.0% | $34.68 * | $41.65 | -2.3% | Put | G1890L107 |
| — | CIMAREX ENERGY CO | 18,200 | $1.08M | 0.0% | $59.34 | $62.22 | — | Put | 171798101 |
| — | BB&T CORP | 21,967 | $1.079M | 0.0% | $49.12 | $46.78 | — | COM | 054937107 |
| — | FOOT LOCKER INC | 25,600 | $1.073M | 0.0% | $41.91 | $41.96 | — | Put | 344849104 |
| INCY | INCYTE CORP | 12,600 | $1.07M | 0.0% | $84.92 * | $80.26 | 0.0% | Call | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,400 | $1.067M | 0.0% | $14.94 * | $12.28 | -0.2% | Call | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,800 | $1.066M | 0.0% | $77.25 * | $68.96 | -1.8% | Call | 83088M102 |
| KEY | KEYCORP NEW | 59,999 | $1.065M | 0.0% | $17.75 * | $12.65 | -3.0% | COM | 493267108 |
| — | ELDORADO RESORTS INC | 23,000 | $1.06M | 0.0% | $46.09 | — | — | Call | 28470R102 |
| MCD | MCDONALDS CORP | 5,097 | $1.058M | 0.0% | $207.57 * | $169.75 | 0.0% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 23,659 | $1.055M | 0.0% | $44.59 | $46.65 | — | COM NEW | 269246401 |
| WMT | WALMART INC | 9,522 | $1.052M | 0.0% | $110.48 * | $29.21 | +7.2% | COM | 931142103 |
| M | MACYS INC | 48,923 | $1.05M | 0.0% | $21.46 * | $25.94 | -12.3% | COM | 55616P104 |
| FOLD | AMICUS THERAPEUTICS INC | 83,800 | $1.046M | 0.0% | $12.48 | $12.36 | +2.6% | COM | 03152W109 |
| LULU | LULULEMON ATHLETICA INC | 5,800 | $1.045M | 0.0% | $180.17 | — | — | Put | 550021109 |
| CB | CHUBB LIMITED | 7,082 | $1.043M | 0.0% | $147.27 * | $129.19 | +0.1% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 9,500 | $1.042M | 0.0% | $109.68 | — | — | Put | 74144T108 |
| FTV | FORTIVE CORP | 12,700 | $1.035M | 0.0% | $81.50 * | $50.50 | 0.0% | Call | 34959J108 |
| — | MEDICINES CO | 28,300 | $1.032M | 0.0% | $36.47 | $36.48 | — | Put | 584688105 |
| F | FORD MTR CO DEL | 100,700 | $1.03M | 0.0% | $10.23 * | $6.49 | +9.5% | Call | 345370860 |
| PRU | PRUDENTIAL FINL INC | 10,182 | $1.028M | 0.0% | $100.96 * | $66.37 | +7.7% | COM | 744320102 |
| DXC | DXC TECHNOLOGY CO | 18,428 | $1.016M | 0.0% | $55.13 | $59.74 | -6.5% | COM | 23355L106 |
| HAS | HASBRO INC | 9,600 | $1.015M | 0.0% | $105.73 * | $67.71 | +13.6% | Call | 418056107 |
| MA | MASTERCARD INC | 3,829 | $1.013M | 0.0% | $264.56 * | $241.35 | 0.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 35,468 | $1.012M | 0.0% | $28.53 * | $22.89 | -6.7% | COM | 25179M103 |
| SYF | SYNCHRONY FINL | 29,200 | $1.012M | 0.0% | $34.66 | — | — | Call | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 9,300 | $1.012M | 0.0% | $108.82 | — | — | Call | 892356106 |
| — | NIELSEN HLDGS PLC | 44,737 | $1.011M | 0.0% | $22.60 | $23.55 | — | SHS EUR | G6518L108 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $1.009M | 0.0% | $25.23 | — | — | Put | 071734107 |
| RF | REGIONS FINL CORP NEW | 67,400 | $1.007M | 0.0% | $14.94 * | $11.79 | -4.7% | Call | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,696 | $1.007M | 0.0% | $86.10 * | $56.21 | -1.5% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 9,700 | $1.005M | 0.0% | $103.61 * | $85.44 | 0.0% | Call | 372460105 |
| FISV | FISERV INC | 11,000 | $1.003M | 0.0% | $91.18 | — | — | Call | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,933 | $999K | 0.0% | $77.24 * | $68.96 | -1.8% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,382 | $987K | 0.0% | $183.39 * | $184.53 | -5.3% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 14,010 | $986K | 0.0% | $70.38 * | $72.69 | -7.3% | COM | 012653101 |
| — | PIONEER NAT RES CO | 6,398 | $984K | 0.0% | $153.80 | $159.38 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 33,400 | $979K | 0.0% | $29.31 * | $18.77 | +10.4% | Put | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 84,319 | $979K | 0.0% | $11.61 * | $10.74 | 0.0% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 19,300 | $977K | 0.0% | $50.62 * | $54.97 | +0.1% | Put | 423452101 |
| FTNT | FORTINET INC | 12,700 | $976K | 0.0% | $76.85 * | $16.47 | 0.0% | Call | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,200 | $976K | 0.0% | $53.63 | — | — | Call | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 34,000 | $970K | 0.0% | $28.53 * | $22.89 | -6.7% | Call | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 29,317 | $956K | 0.0% | $32.61 * | $33.76 | -5.4% | COM | 02376R102 |
| IVZ | INVESCO LTD | 46,500 | $951K | 0.0% | $20.45 * | $13.79 | +10.1% | Put | G491BT108 |
| ZION | ZIONS BANCORPORATION N A | 20,600 | $947K | 0.0% | $45.97 | $47.39 | -2.4% | Call | 989701107 |
| BHF | BRIGHTHOUSE FINL INC | 25,700 | $943K | 0.0% | $36.69 * | $38.25 | +1.0% | Put | 10922N103 |
| MRK | MERCK & CO INC | 11,215 | $940K | 0.0% | $83.82 * | $62.14 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,000 | $939K | 0.0% | $469.50 | $473.89 | — | COM | 09247X101 |
| META | FACEBOOK INC | 4,857 | $937K | 0.0% | $192.92 * | $164.44 | +10.3% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 21,700 | $928K | 0.0% | $42.76 * | $38.94 | 0.0% | Put | 81211K100 |
| — | ARCONIC INC | 35,900 | $927K | 0.0% | $25.82 | $21.95 | — | Call | 03965L100 |
| DUK | DUKE ENERGY CORP NEW | 10,501 | $927K | 0.0% | $88.28 * | $67.76 | 0.0% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $925K | 0.0% | $154.17 * | $143.00 | 0.0% | Call | 00751Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,600 | $917K | 0.0% | $6.05 * | $6.64 | +5.6% | Put | 69404D108 |
| — | INSMED INC | 935,000 | $911K | 0.0% | $0.97 | $0.82 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SJM | SMUCKER J M CO | 7,900 | $910K | 0.0% | $115.19 * | $98.41 | 0.0% | Call | 832696405 |
| IDXX | IDEXX LABS INC | 3,300 | $909K | 0.0% | $275.45 | — | — | Call | 45168D104 |
| PPL | PPL CORP | 29,200 | $905K | 0.0% | $30.99 * | $23.24 | +0.4% | Call | 69351T106 |
| — | CITRIX SYS INC | 9,224 | $905K | 0.0% | $98.11 | $99.06 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 19,200 | $905K | 0.0% | $47.14 | $47.17 | — | Call | G7945M107 |
| — | DISCOVER FINL SVCS | 11,600 | $900K | 0.0% | $77.59 | $70.63 | — | Call | 254709108 |
| QCOM | QUALCOMM INC | 11,800 | $898K | 0.0% | $76.10 * | $48.09 | +30.4% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 6,300 | $897K | 0.0% | $142.38 | — | — | Call | 963320106 |
| WY | WEYERHAEUSER CO | 33,884 | $893K | 0.0% | $26.35 * | $21.59 | -8.7% | COM | 962166104 |
| ABT | ABBOTT LABS | 10,616 | $893K | 0.0% | $84.12 * | $69.04 | +1.7% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 19,100 | $892K | 0.0% | $46.70 * | $35.76 | +3.0% | Call | 125269100 |
| CPRT | COPART INC | 11,800 | $882K | 0.0% | $74.75 | — | — | Put | 217204106 |
| PEP | PEPSICO INC | 6,698 | $878K | 0.0% | $131.08 * | $104.74 | 0.0% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 18,591 | $877K | 0.0% | $47.17 | $46.16 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 18,400 | $876K | 0.0% | $47.61 | $59.45 | -19.9% | Put | G97822103 |
| TRIP | TRIPADVISOR INC | 18,900 | $875K | 0.0% | $46.30 * | $46.26 | -6.3% | Put | 896945201 |
| — | FLEXION THERAPEUTICS INC | 1,000,000 | $873K | 0.0% | $0.87 | $1.09 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| WDC | WESTERN DIGITAL CORP | 18,215 | $866K | 0.0% | $47.54 * | $35.38 | -7.4% | COM | 958102105 |
| BALL | BALL CORP | 12,300 | $861K | 0.0% | $70.00 | — | — | Call | 058498106 |
| BDX | BECTON DICKINSON & CO | 3,414 | $860K | 0.0% | $251.90 * | $209.69 | +0.0% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 13,300 | $857K | 0.0% | $64.44 * | $43.75 | +7.1% | Call | 534187109 |
| EIX | EDISON INTL | 12,600 | $849K | 0.0% | $67.38 * | $45.89 | +1.0% | Call | 281020107 |
| CL | COLGATE PALMOLIVE CO | 11,817 | $847K | 0.0% | $71.68 * | $60.83 | 0.0% | COM | 194162103 |
| — | SPRINT CORPORATION | 128,300 | $843K | 0.0% | $6.57 | $5.70 | — | COM | 85207U105 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $833K | 0.0% | $27.77 | — | — | Call | 62855J104 |
| OMC | OMNICOM GROUP INC | 10,100 | $828K | 0.0% | $81.98 | — | — | Call | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $825K | 0.0% | $101.85 * | $76.22 | +10.6% | Call | 74834L100 |
| ZTS | ZOETIS INC | 7,223 | $820K | 0.0% | $113.53 * | $99.05 | +0.2% | CL A | 98978V103 |
| KEY | KEYCORP NEW | 45,700 | $811K | 0.0% | $17.75 * | $12.65 | -3.0% | Call | 493267108 |
| FE | FIRSTENERGY CORP | 18,900 | $809K | 0.0% | $42.80 | — | — | Call | 337932107 |
| — | APACHE CORP | 27,700 | $802K | 0.0% | $28.95 | $29.60 | — | Call | 037411105 |
| EMR | EMERSON ELEC CO | 11,896 | $794K | 0.0% | $66.75 * | $57.45 | +0.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 28,271 | $789K | 0.0% | $27.91 * | $20.31 | +3.7% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,800 | $785K | 0.0% | $80.10 | — | — | Call | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,300 | $784K | 0.0% | $84.30 * | $72.49 | -1.1% | Call | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $783K | 0.0% | $32.63 * | $33.76 | -5.4% | Call | 02376R102 |
| IQ | IQIYI INC | 37,800 | $781K | 0.0% | $20.66 | $20.66 | — | Call | 46267X108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $781K | 0.0% | $89.77 * | $84.89 | 0.0% | Put | 49338L103 |
| — | TIFFANY & CO NEW | 8,282 | $776K | 0.0% | $93.70 | $104.33 | — | COM | 886547108 |
| — | HARRIS CORP DEL | 4,100 | $775K | 0.0% | $189.02 | — | — | Call | 413875105 |
| VRSN | VERISIGN INC | 3,700 | $774K | 0.0% | $209.19 | — | — | Call | 92343E102 |
| — | NORDSTROM INC | 24,127 | $769K | 0.0% | $31.87 | $36.26 | — | COM | 655664100 |
| AMP | AMERIPRISE FINL INC | 5,300 | $769K | 0.0% | $145.09 | — | — | Call | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 13,100 | $765K | 0.0% | $58.40 | — | — | Put | 891160509 |
| PVH | PVH CORP | 7,964 | $754K | 0.0% | $94.68 * | $109.73 | -0.2% | COM | 693656100 |
| — | ALEXION PHARMACEUTICALS INC | 5,748 | $753K | 0.0% | $131.00 | $128.16 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 10,700 | $753K | 0.0% | $70.37 * | $72.69 | -7.3% | Call | 012653101 |
| DXC | DXC TECHNOLOGY CO | 13,600 | $750K | 0.0% | $55.15 | $59.74 | -6.5% | Call | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 12,500 | $748K | 0.0% | $59.84 | $52.87 | — | Call | 57772K101 |
| CMA | COMERICA INC | 10,300 | $748K | 0.0% | $72.62 * | $57.27 | -6.2% | Call | 200340107 |
| FMC | F M C CORP | 9,000 | $747K | 0.0% | $83.00 | — | — | Call | 302491303 |
| COF | CAPITAL ONE FINL CORP | 8,160 | $740K | 0.0% | $90.69 * | $72.22 | +10.5% | COM | 14040H105 |
| TPR | TAPESTRY INC | 23,289 | $739K | 0.0% | $31.73 * | $30.06 | -13.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 25,000 | $739K | 0.0% | $29.56 * | $25.02 | 0.0% | Call | 22052L104 |
| MAS | MASCO CORP | 18,800 | $738K | 0.0% | $39.26 | — | — | Put | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 12,998 | $738K | 0.0% | $56.78 * | $48.74 | +9.3% | COM NEW | 247361702 |
| EXC | EXELON CORP | 15,290 | $733K | 0.0% | $47.94 * | $27.93 | 0.0% | COM | 30161N101 |
| — | HOLLYFRONTIER CORP | 15,798 | $731K | 0.0% | $46.27 | $48.74 | — | COM | 436106108 |
| W | WAYFAIR INC | 5,000 | $730K | 0.0% | $146.00 | — | — | Put | 94419L101 |
| TFX | TELEFLEX INC | 2,200 | $729K | 0.0% | $331.36 | — | — | Put | 879369106 |
| GRMN | GARMIN LTD | 9,100 | $726K | 0.0% | $79.78 * | $70.24 | 0.0% | Call | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $724K | 0.0% | $122.71 * | $91.08 | +13.4% | Call | 31620M106 |
| GWW | GRAINGER W W INC | 2,700 | $724K | 0.0% | $268.15 * | $259.83 | -0.8% | Call | 384802104 |
| IQV | IQVIA HLDGS INC | 4,500 | $724K | 0.0% | $160.89 | — | — | Call | 46266C105 |
| CTVA | CORTEVA INC | 24,500 | $724K | 0.0% | $29.55 * | $25.02 | 0.0% | Put | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 3,899 | $720K | 0.0% | $184.66 * | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 10,800 | $719K | 0.0% | $66.57 * | $69.49 | 0.0% | Call | 74736K101 |
| EA | ELECTRONIC ARTS INC | 7,094 | $718K | 0.0% | $101.21 * | $110.27 | -16.0% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 38,981 | $710K | 0.0% | $18.21 * | $14.74 | +0.1% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 15,006 | $707K | 0.0% | $47.11 * | $39.43 | -3.2% | COM | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 19,659 | $704K | 0.0% | $35.81 | $38.02 | -4.4% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,563 | $701K | 0.0% | $273.51 * | $302.06 | -0.0% | COM | 016255101 |
| DVA | DAVITA INC | 12,400 | $698K | 0.0% | $56.29 * | $55.97 | -7.4% | Call | 23918K108 |
| — | SVB FINL GROUP | 3,100 | $696K | 0.0% | $224.52 | $224.27 | — | Put | 78486Q101 |
| PCG | PG&E CORP | 30,233 | $693K | 0.0% | $22.92 * | $22.81 | -12.9% | COM | 69331C108 |
| NKE | NIKE INC | 8,249 | $693K | 0.0% | $84.01 * | $75.03 | +2.7% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 31,100 | $691K | 0.0% | $22.22 | $25.93 | — | Call | 637071101 |
| PVH | PVH CORP | 7,300 | $691K | 0.0% | $94.66 * | $109.73 | -0.2% | Call | 693656100 |
| — | E TRADE FINANCIAL CORP | 15,400 | $687K | 0.0% | $44.61 | $46.65 | — | Call | 269246401 |
| — | L BRANDS INC | 26,200 | $684K | 0.0% | $26.11 | $26.24 | — | Put | 501797104 |
| FLR | FLUOR CORP NEW | 20,300 | $684K | 0.0% | $33.69 * | $36.61 | -11.5% | Put | 343412102 |
| KSS | KOHLS CORP | 14,200 | $675K | 0.0% | $47.54 * | $61.38 | -1.7% | Call | 500255104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $674K | 0.0% | $224.67 | — | — | Put | 446413106 |
| — | MYLAN N V | 35,300 | $672K | 0.0% | $19.04 | $22.73 | — | Call | N59465109 |
| FFIV | F5 NETWORKS INC | 4,600 | $670K | 0.0% | $145.65 * | $153.44 | -2.4% | Call | 315616102 |
| FTV | FORTIVE CORP | 8,170 | $666K | 0.0% | $81.52 * | $50.50 | 0.0% | COM | 34959J108 |
| VKTX | VIKING THERAPEUTICS INC | 80,000 | $664K | 0.0% | $8.30 * | $8.55 | 0.0% | COM | 92686J106 |
| SYY | SYSCO CORP | 9,300 | $658K | 0.0% | $70.75 * | $59.55 | 0.0% | Call | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,315 | $654K | 0.0% | $13.82 * | $9.94 | -1.0% | COM | 446150104 |
| — | SYMANTEC CORP | 29,942 | $652K | 0.0% | $21.78 | $21.78 | — | COM | 871503108 |
| UNM | UNUM GROUP | 19,300 | $648K | 0.0% | $33.58 * | $34.78 | -0.4% | Put | 91529Y106 |
| GLW | CORNING INC | 19,402 | $645K | 0.0% | $33.24 * | $26.36 | +1.0% | COM | 219350105 |
| GWW | GRAINGER W W INC | 2,362 | $634K | 0.0% | $268.42 * | $259.83 | -0.8% | COM | 384802104 |
| NRG | NRG ENERGY INC | 18,023 | $633K | 0.0% | $35.12 * | $31.93 | -1.7% | COM NEW | 629377508 |
| DOV | DOVER CORP | 6,300 | $631K | 0.0% | $100.16 | — | — | Call | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $630K | 0.0% | $225.00 | — | — | Put | 78410G104 |
| NWL | NEWELL BRANDS INC | 40,558 | $625K | 0.0% | $15.41 * | $12.91 | -15.1% | COM | 651229106 |
| FOXA | FOX CORP | 17,000 | $623K | 0.0% | $36.65 * | $35.41 | -5.2% | Put | 35137L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,746 | $615K | 0.0% | $34.66 * | $41.65 | -2.3% | SHS | G1890L107 |
| IRM | IRON MTN INC NEW | 19,500 | $610K | 0.0% | $31.28 * | $23.07 | -0.0% | Call | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,900 | $607K | 0.0% | $13.83 * | $9.94 | -1.0% | Call | 446150104 |
| — | VIACOM INC NEW | 20,200 | $603K | 0.0% | $29.85 | $28.78 | — | Call | 92553P201 |
| FFIV | F5 NETWORKS INC | 4,133 | $602K | 0.0% | $145.66 * | $153.44 | -2.4% | COM | 315616102 |
| LOW | LOWES COS INC | 5,941 | $600K | 0.0% | $100.99 * | $93.45 | 0.0% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 22,400 | $594K | 0.0% | $26.52 * | $21.22 | +4.7% | Call | 205887102 |
| BKR | BAKER HUGHES A GE CO | 23,986 | $591K | 0.0% | $24.64 * | $21.11 | -5.5% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 25,631 | $588K | 0.0% | $22.94 * | $18.91 | +0.3% | COM | 127097103 |
| WELL | WELLTOWER INC | 7,100 | $579K | 0.0% | $81.55 * | $50.74 | +26.1% | Call | 95040Q104 |
| PHM | PULTE GROUP INC | 18,300 | $579K | 0.0% | $31.64 * | $25.30 | +15.0% | Call | 745867101 |
| TXT | TEXTRON INC | 10,783 | $572K | 0.0% | $53.05 * | $54.37 | -7.6% | COM | 883203101 |
| CLX | CLOROX CO DEL | 3,716 | $569K | 0.0% | $153.12 * | $125.69 | 0.0% | COM | 189054109 |
| — | NOBLE ENERGY INC | 25,112 | $563K | 0.0% | $22.42 | $25.39 | — | COM | 655044105 |
| MTB | M & T BK CORP | 3,300 | $561K | 0.0% | $170.00 | — | — | Put | 55261F104 |
| — | MARATHON OIL CORP | 39,300 | $558K | 0.0% | $14.20 | $15.24 | — | Call | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 30,600 | $558K | 0.0% | $18.24 * | $14.74 | +0.1% | Call | 44107P104 |
| MKC | MCCORMICK & CO INC | 3,500 | $543K | 0.0% | $155.14 | — | — | Call | 579780206 |
| MAC | MACERICH CO | 16,200 | $543K | 0.0% | $33.52 | $40.34 | — | Put | 554382101 |
| ROK | ROCKWELL AUTOMATION INC | 3,299 | $540K | 0.0% | $163.69 * | $149.90 | 0.0% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 20,800 | $540K | 0.0% | $25.96 * | $17.52 | -5.3% | Call | G87110105 |
| CPRT | COPART INC | 7,200 | $538K | 0.0% | $74.72 | — | — | Call | 217204106 |
| — | DISH NETWORK CORP | 14,000 | $538K | 0.0% | $38.43 | $31.44 | — | Call | 25470M109 |
| MOS | MOSAIC CO NEW | 21,400 | $536K | 0.0% | $25.05 * | $25.02 | -13.8% | Call | 61945C103 |
| — | L BRANDS INC | 20,500 | $535K | 0.0% | $26.10 | $26.24 | — | Call | 501797104 |
| PKG | PACKAGING CORP AMER | 5,600 | $534K | 0.0% | $95.36 * | $78.80 | 0.0% | Put | 695156109 |
| — | HOLLYFRONTIER CORP | 11,400 | $528K | 0.0% | $46.32 | $48.74 | — | Call | 436106108 |
| — | LAM RESEARCH CORP | 2,802 | $526K | 0.0% | $187.72 | $187.72 | — | COM | 512807108 |
| RHI | ROBERT HALF INTL INC | 9,200 | $524K | 0.0% | $56.96 * | $59.68 | 0.0% | Put | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $516K | 0.0% | $109.79 | — | — | Call | 74144T108 |
| — | NIELSEN HLDGS PLC | 22,700 | $513K | 0.0% | $22.60 | $23.55 | — | Call | G6518L108 |
| MKC | MCCORMICK & CO INC | 3,300 | $512K | 0.0% | $155.15 | — | — | Put | 579780206 |
| HCA | HCA HEALTHCARE INC | 3,783 | $511K | 0.0% | $135.08 * | $126.20 | -5.4% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,897 | $508K | 0.0% | $130.36 * | $96.59 | 0.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 9,655 | $507K | 0.0% | $52.51 * | $41.22 | 0.0% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 7,900 | $505K | 0.0% | $63.92 * | $59.56 | +0.2% | Call | 011659109 |
| SPGI | S&P GLOBAL INC | 2,207 | $503K | 0.0% | $227.91 * | $206.26 | +0.1% | COM | 78409V104 |
| — | FOOT LOCKER INC | 11,869 | $498K | 0.0% | $41.96 | $41.96 | — | COM | 344849104 |
| — | DISCOVERY INC | 17,400 | $495K | 0.0% | $28.45 | $25.19 | — | Call | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,800 | $487K | 0.0% | $9.22 | $9.22 | — | SPONSORED ADS | 881624209 |
| — | INTELSAT S A | 25,000 | $486K | 0.0% | $19.44 | $16.67 | — | Call | L5140P101 |
| — | AMAG PHARMACEUTICALS INC | 48,500 | $485K | 0.0% | $10.00 | — | — | Call | 00163U106 |
| — | SEAGATE TECHNOLOGY PLC | 10,279 | $484K | 0.0% | $47.09 | $47.17 | — | SHS | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,893 | $483K | 0.0% | $30.39 * | $28.53 | 0.0% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,894 | $478K | 0.0% | $165.17 * | $140.97 | 0.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,374 | $477K | 0.0% | $56.96 * | $43.46 | +13.1% | COM | 68389X105 |
| — | CIMAREX ENERGY CO | 8,031 | $476K | 0.0% | $59.27 | $62.22 | — | COM | 171798101 |
| — | CENTURYLINK INC | 40,500 | $476K | 0.0% | $11.75 | $12.61 | — | Call | 156700106 |
| MAC | MACERICH CO | 14,171 | $475K | 0.0% | $33.52 | $40.34 | — | COM | 554382101 |
| CTRA | CABOT OIL & GAS CORP | 20,600 | $473K | 0.0% | $22.96 * | $18.91 | +0.3% | Call | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $472K | 0.0% | $224.76 | — | — | Call | 78410G104 |
| WYNN | WYNN RESORTS LTD | 3,779 | $469K | 0.0% | $124.11 * | $114.83 | +5.5% | COM | 983134107 |
| AIZ | ASSURANT INC | 4,400 | $468K | 0.0% | $106.36 * | $85.31 | +2.7% | Call | 04621X108 |
| CSX | CSX CORP | 5,996 | $464K | 0.0% | $77.38 * | $23.56 | 0.0% | COM | 126408103 |
| UA | UNDER ARMOUR INC | 20,600 | $457K | 0.0% | $22.18 * | $18.90 | +10.0% | Put | 904311206 |
| PPL | PPL CORP | 14,632 | $454K | 0.0% | $31.03 * | $23.24 | +0.4% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 6,049 | $452K | 0.0% | $74.72 * | $70.69 | 0.0% | COM | 00846U101 |
| — | NEKTAR THERAPEUTICS | 12,666 | $451K | 0.0% | $35.61 | $40.92 | — | COM | 640268108 |
| BKR | BAKER HUGHES A GE CO | 18,300 | $451K | 0.0% | $24.64 * | $21.11 | -5.5% | Call | 05722G100 |
| HP | HELMERICH & PAYNE INC | 8,800 | $445K | 0.0% | $50.57 * | $54.97 | +0.1% | Call | 423452101 |
| AAP | ADVANCE AUTO PARTS INC | 2,884 | $445K | 0.0% | $154.30 * | $143.00 | 0.0% | COM | 00751Y106 |
| RIO | RIO TINTO PLC | 7,100 | $443K | 0.0% | $62.39 | — | — | Call | 767204100 |
| — | DISCOVERY INC | 14,400 | $442K | 0.0% | $30.69 | — | — | Put | 25470F104 |
| AZO | AUTOZONE INC | 400 | $440K | 0.0% | $1100.00 * | $1005.11 | +4.7% | Call | 053332102 |
| TAP | MOLSON COORS BREWING CO | 7,831 | $439K | 0.0% | $56.06 * | $49.13 | -0.5% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 10,400 | $437K | 0.0% | $42.02 | — | — | Put | 099724106 |
| VIPS | VIPSHOP HLDGS LTD | 50,245 | $434K | 0.0% | $8.64 | $8.64 | — | SPONSORED ADS A | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $432K | 0.0% | $8.64 | $8.64 | — | Put | 92763W103 |
| PCAR | PACCAR INC | 6,000 | $430K | 0.0% | $71.67 | — | — | Put | 693718108 |
| — | CIMAREX ENERGY CO | 7,100 | $421K | 0.0% | $59.30 | $62.22 | — | Call | 171798101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,000 | $413K | 0.0% | $15.30 * | $18.48 | -8.7% | Put | 382550101 |
| TPR | TAPESTRY INC | 13,000 | $412K | 0.0% | $31.69 * | $30.06 | -13.0% | Call | 876030107 |
| M | MACYS INC | 19,100 | $410K | 0.0% | $21.47 * | $25.94 | -12.3% | Call | 55616P104 |
| — | FLIR SYS INC | 7,500 | $406K | 0.0% | $54.13 | $48.67 | — | Put | 302445101 |
| PRGO | PERRIGO CO PLC | 8,500 | $405K | 0.0% | $47.65 | $59.45 | -19.9% | Call | G97822103 |
| — | COOPER COS INC | 1,200 | $404K | 0.0% | $336.67 | — | — | Call | 216648402 |
| PH | PARKER HANNIFIN CORP | 2,374 | $404K | 0.0% | $170.18 * | $154.91 | +1.0% | COM | 701094104 |
| IRM | IRON MTN INC NEW | 12,868 | $403K | 0.0% | $31.32 * | $23.07 | -0.0% | COM | 46284V101 |
| PCG | PG&E CORP | 17,600 | $403K | 0.0% | $22.90 * | $22.81 | -12.9% | Call | 69331C108 |
| — | CBS CORP NEW | 8,006 | $399K | 0.0% | $49.84 | $48.98 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 13,333 | $398K | 0.0% | $29.85 | $28.78 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 33,400 | $395K | 0.0% | $11.83 | $11.82 | — | Call | 127686103 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $395K | 0.0% | $22.57 * | $16.87 | +0.8% | Call | 460690100 |
| — | MEDICINES CO | 10,800 | $394K | 0.0% | $36.48 | $36.48 | — | COM | 584688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,549 | $388K | 0.0% | $45.39 * | $42.15 | -14.3% | COM | 110122108 |
| NRG | NRG ENERGY INC | 11,000 | $386K | 0.0% | $35.09 * | $31.93 | -1.7% | Call | 629377508 |
| — | DISCOVERY INC | 12,400 | $381K | 0.0% | $30.73 | — | — | Call | 25470F104 |
| RMD | RESMED INC | 3,100 | $378K | 0.0% | $121.94 * | $97.04 | +7.7% | Call | 761152107 |
| — | FIDELITY SOUTHERN CORP NEW | 12,168 | $377K | 0.0% | $30.98 | $27.38 | — | COM | 316394105 |
| HOLX | HOLOGIC INC | 7,800 | $375K | 0.0% | $48.08 * | $46.24 | 0.0% | Call | 436440101 |
| — | JUNIPER NETWORKS INC | 14,080 | $375K | 0.0% | $26.63 | $26.57 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 18,100 | $370K | 0.0% | $20.44 * | $13.79 | +10.1% | Call | G491BT108 |
| BHF | BRIGHTHOUSE FINL INC | 10,098 | $370K | 0.0% | $36.64 * | $38.25 | +1.0% | COM | 10922N103 |
| MAS | MASCO CORP | 9,400 | $369K | 0.0% | $39.26 | — | — | Call | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 800 | $367K | 0.0% | $458.75 * | $130.86 | +7.7% | Call | 824348106 |
| HRL | HORMEL FOODS CORP | 9,000 | $365K | 0.0% | $40.56 * | $33.93 | 0.0% | Call | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,293 | $362K | 0.0% | $84.32 * | $72.49 | -1.1% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 2,412 | $356K | 0.0% | $147.60 * | $151.96 | -8.9% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 8,800 | $353K | 0.0% | $40.11 * | $31.86 | -0.8% | Call | 134429109 |
| TRIP | TRIPADVISOR INC | 7,633 | $353K | 0.0% | $46.25 * | $46.26 | -6.3% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP INC | 10,000 | $352K | 0.0% | $35.20 | — | — | Call | 053774105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $350K | 0.0% | $140.00 * | $107.33 | 0.0% | Put | 018581108 |
| PRGO | PERRIGO CO PLC | 7,284 | $347K | 0.0% | $47.64 | $59.45 | -19.9% | SHS | G97822103 |
| FLR | FLUOR CORP NEW | 10,300 | $347K | 0.0% | $33.69 * | $36.61 | -11.5% | Call | 343412102 |
| — | XEROX CORP | 9,800 | $347K | 0.0% | $35.41 | $26.67 | — | Call | 984121608 |
| LKQ | LKQ CORP | 13,045 | $347K | 0.0% | $26.60 * | $25.04 | +0.4% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 13,000 | $346K | 0.0% | $26.62 | $26.57 | — | Call | 48203R104 |
| — | TE CONNECTIVITY LTD | 3,600 | $345K | 0.0% | $95.83 | $97.46 | — | Put | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 7,466 | $343K | 0.0% | $45.94 | $47.39 | -2.4% | COM | 989701107 |
| MTB | M & T BK CORP | 2,000 | $340K | 0.0% | $170.00 | — | — | Call | 55261F104 |
| — | NOBLE ENERGY INC | 15,200 | $340K | 0.0% | $22.37 | $25.39 | — | Call | 655044105 |
| — | FOOT LOCKER INC | 8,100 | $340K | 0.0% | $41.98 | $41.96 | — | Call | 344849104 |
| TDG | TRANSDIGM GROUP INC | 700 | $339K | 0.0% | $484.29 | — | — | Call | 893641100 |
| SNPS | SYNOPSYS INC | 2,600 | $335K | 0.0% | $128.85 | — | — | Call | 871607107 |
| XRAY | DENTSPLY SIRONA INC | 5,700 | $333K | 0.0% | $58.42 | — | — | Call | 24906P109 |
| UAL | UNITED CONTL HLDGS INC | 3,807 | $333K | 0.0% | $87.47 * | $84.40 | +0.3% | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 12,900 | $327K | 0.0% | $25.35 * | $20.92 | +12.0% | Call | 904311107 |
| SYY | SYSCO CORP | 4,583 | $324K | 0.0% | $70.70 * | $59.55 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $319K | 0.0% | $733.33 * | $14.10 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 4,719 | $318K | 0.0% | $67.39 * | $45.89 | +1.0% | COM | 281020107 |
| — | ENCANA CORP | 61,322 | $315K | 0.0% | $5.14 | $6.25 | — | COM | 292505104 |
| GT | GOODYEAR TIRE & RUBR CO | 20,438 | $313K | 0.0% | $15.31 * | $18.48 | -8.7% | COM | 382550101 |
| — | ABIOMED INC | 1,200 | $313K | 0.0% | $260.83 | $288.55 | — | Call | 003654100 |
| — | LSC COMMUNICATIONS INC | 84,320 | $309K | 0.0% | $3.66 | $6.94 | — | COM | 50218P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $300K | 0.0% | $130.43 * | $121.98 | 0.0% | Put | 913903100 |
| HP | HELMERICH & PAYNE INC | 5,923 | $300K | 0.0% | $50.65 * | $54.97 | +0.1% | COM | 423452101 |
| — | HANESBRANDS INC | 17,340 | $299K | 0.0% | $17.24 | $16.10 | — | COM | 410345102 |
| EQT | EQT CORP | 18,900 | $299K | 0.0% | $15.82 * | $22.85 | -22.0% | Put | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 1,507 | $297K | 0.0% | $197.08 * | $182.56 | -4.0% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $296K | 0.0% | $89.70 * | $84.89 | 0.0% | Call | 49338L103 |
| DVA | DAVITA INC | 5,251 | $295K | 0.0% | $56.18 * | $55.97 | -7.4% | COM | 23918K108 |
| LKQ | LKQ CORP | 11,100 | $295K | 0.0% | $26.58 * | $25.04 | +0.4% | Call | 501889208 |
| ES | EVERSOURCE ENERGY | 3,900 | $295K | 0.0% | $75.64 | — | — | Put | 30040W108 |
| SYK | STRYKER CORP | 1,421 | $292K | 0.0% | $205.49 * | $177.74 | +0.0% | COM | 863667101 |
| — | HANESBRANDS INC | 16,600 | $286K | 0.0% | $17.23 | $16.10 | — | Call | 410345102 |
| XYL | XYLEM INC | 3,400 | $284K | 0.0% | $83.53 | — | — | Call | 98419M100 |
| — | NORDSTROM INC | 8,900 | $284K | 0.0% | $31.91 | $36.26 | — | Call | 655664100 |
| — | IHS MARKIT LTD | 4,400 | $280K | 0.0% | $63.64 | — | — | Put | G47567105 |
| — | CONTINENTAL RESOURCES INC | 6,636 | $279K | 0.0% | $42.04 | $42.04 | — | COM | 212015101 |
| — | IMMUNOMEDICS INC | 20,000 | $277K | 0.0% | $13.85 | — | — | Call | 452907108 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $277K | 0.0% | $34.63 * | $41.65 | -2.3% | Call | G1890L107 |
| — | XILINX INC | 2,320 | $274K | 0.0% | $118.10 | $118.10 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 1,683 | $274K | 0.0% | $162.80 * | $165.48 | +1.6% | COM | 052769106 |
| COTY | COTY INC | 20,400 | $273K | 0.0% | $13.38 * | $11.80 | 0.0% | Call | 222070203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $270K | 0.0% | $225.00 | — | — | Call | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,400 | $268K | 0.0% | $191.43 * | $165.49 | 0.0% | Put | G96629103 |
| CPB | CAMPBELL SOUP CO | 6,673 | $267K | 0.0% | $40.01 * | $31.86 | -0.8% | COM | 134429109 |
| — | LILIS ENERGY INC | 432,715 | $264K | 0.0% | $0.61 | $3.02 | — | COM NEW | 532403201 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $262K | 0.0% | $154.12 | $150.99 | +0.2% | Put | 44980X109 |
| NTRS | NORTHERN TR CORP | 2,900 | $261K | 0.0% | $90.00 * | $75.01 | 0.0% | Put | 665859104 |
| — | WHITING PETE CORP NEW | 13,820 | $258K | 0.0% | $18.67 | $18.67 | — | COM NEW | 966387409 |
| NWL | NEWELL BRANDS INC | 16,600 | $256K | 0.0% | $15.42 * | $12.91 | -15.1% | Call | 651229106 |
| CF | CF INDS HLDGS INC | 5,487 | $256K | 0.0% | $46.66 * | $35.76 | +3.0% | COM | 125269100 |
| TRIP | TRIPADVISOR INC | 5,500 | $255K | 0.0% | $46.36 * | $46.26 | -6.3% | Call | 896945201 |
| MAT | MATTEL INC | 22,700 | $254K | 0.0% | $11.19 * | $12.24 | -4.0% | Put | 577081102 |
| CAG | CONAGRA BRANDS INC | 9,495 | $252K | 0.0% | $26.54 * | $21.22 | +4.7% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 2,995 | $251K | 0.0% | $83.81 * | $67.93 | 0.0% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 10,971 | $248K | 0.0% | $22.61 * | $16.87 | +0.8% | COM | 460690100 |
| — | ANSYS INC | 1,200 | $246K | 0.0% | $205.00 | — | — | Put | 03662Q105 |
| FLR | FLUOR CORP NEW | 7,301 | $246K | 0.0% | $33.69 * | $36.61 | -11.5% | COM | 343412102 |
| UNM | UNUM GROUP | 7,314 | $245K | 0.0% | $33.50 * | $34.78 | -0.4% | COM | 91529Y106 |
| QRVO | QORVO INC | 3,645 | $243K | 0.0% | $66.67 * | $69.49 | 0.0% | COM | 74736K101 |
| — | FLEXION THERAPEUTICS INC | 19,500 | $240K | 0.0% | $12.31 | — | — | Put | 33938J106 |
| GD | GENERAL DYNAMICS CORP | 1,318 | $240K | 0.0% | $182.09 * | $161.10 | -8.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $239K | 0.0% | $99.58 | — | — | Put | 571748102 |
| — | AEROHIVE NETWORKS INC | 54,000 | $239K | 0.0% | $4.43 | $4.43 | — | COM | 007786106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $239K | 0.0% | $99.58 | — | — | Call | 571748102 |
| SJM | SMUCKER J M CO | 2,076 | $239K | 0.0% | $115.13 * | $98.41 | 0.0% | COM NEW | 832696405 |
| — | AMCOR PLC | 20,500 | $236K | 0.0% | $11.51 * | $8.56 | 0.0% | Put | G0250X107 |
| EQT | EQT CORP | 14,843 | $235K | 0.0% | $15.83 * | $22.85 | -22.0% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,849 | $234K | 0.0% | $19.75 | $19.75 | — | COM | 294600101 |
| GPC | GENUINE PARTS CO | 2,250 | $233K | 0.0% | $103.56 * | $85.44 | 0.0% | COM | 372460105 |
| IVZ | INVESCO LTD | 11,233 | $230K | 0.0% | $20.48 * | $13.79 | +10.1% | SHS | G491BT108 |
| — | TWITTER INC | 6,536 | $228K | 0.0% | $34.88 | $32.54 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 4,678 | $227K | 0.0% | $48.53 * | $44.81 | +2.4% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 3,000 | $227K | 0.0% | $75.67 | — | — | Call | 30040W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,900 | $223K | 0.0% | $57.18 | — | — | Put | 34964C106 |
| PCAR | PACCAR INC | 3,100 | $222K | 0.0% | $71.61 | — | — | Call | 693718108 |
| APH | AMPHENOL CORP NEW | 2,300 | $221K | 0.0% | $96.09 * | $22.58 | 0.0% | Put | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $220K | 0.0% | $733.33 * | $14.10 | 0.0% | Call | 169656105 |
| FOXA | FOX CORP | 5,900 | $216K | 0.0% | $36.61 * | $35.41 | -5.2% | Call | 35137L105 |
| SNA | SNAP ON INC | 1,300 | $215K | 0.0% | $165.38 | — | — | Put | 833034101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,300 | $214K | 0.0% | $18.94 | — | — | Put | G16249107 |
| PKG | PACKAGING CORP AMER | 2,200 | $210K | 0.0% | $95.45 * | $78.80 | 0.0% | Call | 695156109 |
| MHK | MOHAWK INDS INC | 1,400 | $206K | 0.0% | $147.14 * | $151.96 | -8.9% | Call | 608190104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,400 | $205K | 0.0% | $15.30 * | $18.48 | -8.7% | Call | 382550101 |
| IQ | IQIYI INC | 9,778 | $202K | 0.0% | $20.66 | $20.66 | — | SPONSORED ADS | 46267X108 |
| BBY | BEST BUY INC | 2,888 | $201K | 0.0% | $69.60 * | $53.82 | 0.0% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 3,474 | $198K | 0.0% | $56.99 * | $59.68 | 0.0% | COM | 770323103 |
| — | XEROX CORP | 5,513 | $195K | 0.0% | $35.37 | $26.67 | — | COM NEW | 984121608 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $195K | 0.0% | $92.86 | — | — | Put | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $192K | 0.0% | $83.48 * | $64.96 | 0.0% | Put | 92939U106 |
| WAB | WABTEC CORP | 2,600 | $187K | 0.0% | $71.92 * | $68.15 | 0.0% | Put | 929740108 |
| — | ENCANA CORP | 36,400 | $187K | 0.0% | $5.14 | $6.25 | — | Put | 292505104 |
| BWA | BORGWARNER INC | 4,400 | $185K | 0.0% | $42.05 | — | — | Call | 099724106 |
| SNA | SNAP ON INC | 1,100 | $182K | 0.0% | $165.45 | — | — | Call | 833034101 |
| LNC | LINCOLN NATL CORP IND | 2,822 | $182K | 0.0% | $64.49 * | $43.75 | +7.1% | COM | 534187109 |
| — | IHS MARKIT LTD | 2,800 | $178K | 0.0% | $63.57 | — | — | Call | G47567105 |
| COTY | COTY INC | 13,202 | $177K | 0.0% | $13.41 * | $11.80 | 0.0% | COM CL A | 222070203 |
| AVY | AVERY DENNISON CORP | 1,500 | $174K | 0.0% | $116.00 * | $97.43 | 0.0% | Put | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $174K | 0.0% | $145.00 | — | — | Put | 459506101 |
| HOG | HARLEY DAVIDSON INC | 4,800 | $172K | 0.0% | $35.83 | $38.02 | -4.4% | Call | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,214 | $170K | 0.0% | $140.03 * | $107.33 | 0.0% | COM | 018581108 |
| DHR | DANAHER CORPORATION | 1,173 | $168K | 0.0% | $143.22 * | $114.95 | 0.0% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 4,070 | $165K | 0.0% | $40.54 * | $33.93 | 0.0% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 6,363 | $165K | 0.0% | $25.93 * | $17.52 | -5.3% | COM | G87110105 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $165K | 0.0% | $63.46 * | $59.53 | 0.0% | Put | 513272104 |
| — | ANSYS INC | 800 | $164K | 0.0% | $205.00 | — | — | Call | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 3,800 | $163K | 0.0% | $42.89 * | $38.94 | 0.0% | Call | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 356 | $163K | 0.0% | $457.87 * | $130.86 | +7.7% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 1,347 | $161K | 0.0% | $119.52 | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 2,523 | $161K | 0.0% | $63.81 * | $59.56 | +0.2% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 439 | $160K | 0.0% | $364.46 * | $254.76 | +9.8% | COM | 539830109 |
| — | SVB FINL GROUP | 700 | $157K | 0.0% | $224.29 | $224.27 | — | Call | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,100 | $155K | 0.0% | $140.91 * | $112.15 | 0.0% | Put | 015271109 |
| — | NEKTAR THERAPEUTICS | 4,300 | $153K | 0.0% | $35.58 | $40.92 | — | Call | 640268108 |
| DB | DEUTSCHE BANK AG | 20,000 | $153K | 0.0% | $7.65 * | $7.73 | -11.4% | Put | D18190898 |
| CME | CME GROUP INC | 778 | $151K | 0.0% | $194.09 * | $137.96 | +4.7% | COM | 12572Q105 |
| — | L3 TECHNOLOGIES INC | 615 | $151K | 0.0% | $245.53 | $184.05 | — | Put | 502413107 |
| VTR | VENTAS INC | 2,213 | $151K | 0.0% | $68.23 * | $47.25 | +3.3% | COM | 92276F100 |
| UA | UNDER ARMOUR INC | 6,700 | $149K | 0.0% | $22.24 * | $18.90 | +10.0% | Call | 904311206 |
| FTNT | FORTINET INC | 1,934 | $149K | 0.0% | $77.04 * | $16.47 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 841 | $147K | 0.0% | $174.79 * | $130.81 | +6.0% | COM | 438516106 |
| — | SVB FINL GROUP | 648 | $146K | 0.0% | $225.31 | $224.27 | — | COM | 78486Q101 |
| UDR | UDR INC | 3,200 | $144K | 0.0% | $45.00 * | $35.31 | 0.0% | Put | 902653104 |
| — | SIRIUS XM HLDGS INC | 25,600 | $143K | 0.0% | $5.59 | $5.59 | — | COM | 82968B103 |
| MAC | MACERICH CO | 4,200 | $141K | 0.0% | $33.57 | $40.34 | — | Call | 554382101 |
| ILMN | ILLUMINA INC | 368 | $135K | 0.0% | $366.85 * | $293.10 | +7.7% | COM | 452327109 |
| TFX | TELEFLEX INC | 400 | $132K | 0.0% | $330.00 | — | — | Call | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $126K | 0.0% | $57.27 | — | — | Call | 34964C106 |
| HRB | BLOCK H & R INC | 4,258 | $125K | 0.0% | $29.36 * | $18.77 | +10.4% | COM | 093671105 |
| INCY | INCYTE CORP | 1,417 | $120K | 0.0% | $84.69 * | $80.26 | 0.0% | COM | 45337C102 |
| AZO | AUTOZONE INC | 108 | $119K | 0.0% | $1101.85 * | $1005.11 | +4.7% | COM | 053332102 |
| — | APTIV PLC | 1,445 | $117K | 0.0% | $80.97 | $74.27 | — | SHS | G6095L109 |
| RHI | ROBERT HALF INTL INC | 2,000 | $114K | 0.0% | $57.00 * | $59.68 | 0.0% | Call | 770323103 |
| BHF | BRIGHTHOUSE FINL INC | 3,100 | $114K | 0.0% | $36.77 * | $38.25 | +1.0% | Call | 10922N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $112K | 0.0% | $140.00 * | $107.33 | 0.0% | Call | 018581108 |
| MAT | MATTEL INC | 9,881 | $111K | 0.0% | $11.23 * | $12.24 | -4.0% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 2,599 | $111K | 0.0% | $42.71 * | $38.94 | 0.0% | COM | 81211K100 |
| GRMN | GARMIN LTD | 1,330 | $106K | 0.0% | $79.70 * | $70.24 | 0.0% | SHS | H2906T109 |
| MAT | MATTEL INC | 8,600 | $96,000 | 0.0% | $11.16 * | $12.24 | -4.0% | Call | 577081102 |
| — | L3 TECHNOLOGIES INC | 385 | $94,000 | 0.0% | $244.16 | $184.05 | — | Call | 502413107 |
| — | FLIR SYS INC | 1,700 | $92,000 | 0.0% | $54.12 | $48.67 | — | Call | 302445101 |
| HYG | ISHARES TR | 1,000 | $87,000 | 0.0% | $87.00 | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| WAB | WABTEC CORP | 1,200 | $86,000 | 0.0% | $71.67 * | $68.15 | 0.0% | Call | 929740108 |
| — | DISCOVER FINL SVCS | 1,087 | $84,000 | 0.0% | $77.28 | $70.63 | — | COM | 254709108 |
| HRB | BLOCK H & R INC | 2,700 | $79,000 | 0.0% | $29.26 * | $18.77 | +10.4% | Call | 093671105 |
| — | L BRANDS INC | 2,934 | $77,000 | 0.0% | $26.24 | $26.24 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD | 800 | $77,000 | 0.0% | $96.25 | $97.46 | — | Call | H84989104 |
| — | PARSLEY ENERGY INC | 3,975 | $76,000 | 0.0% | $19.12 | $19.12 | — | CL A | 701877102 |
| UAA | UNDER ARMOUR INC | 2,963 | $75,000 | 0.0% | $25.31 * | $20.92 | +12.0% | CL A | 904311107 |
| — | ARISTA NETWORKS INC | 286 | $74,000 | 0.0% | $258.74 | $258.74 | — | COM | 040413106 |
| UNM | UNUM GROUP | 2,200 | $74,000 | 0.0% | $33.64 * | $34.78 | -0.4% | Call | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $73,000 | 0.0% | $146.00 | — | — | Call | 459506101 |
| EQT | EQT CORP | 4,400 | $70,000 | 0.0% | $15.91 * | $22.85 | -22.0% | Call | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 576 | $65,000 | 0.0% | $112.85 * | $98.40 | +4.6% | COM | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,186 | $62,000 | 0.0% | $28.36 * | $26.81 | -2.4% | COM | 552953101 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,200 | $61,000 | 0.0% | $19.06 | — | — | Call | G16249107 |
| UDR | UDR INC | 1,360 | $61,000 | 0.0% | $44.85 * | $35.31 | 0.0% | COM | 902653104 |
| PKG | PACKAGING CORP AMER | 632 | $60,000 | 0.0% | $94.94 * | $78.80 | 0.0% | COM | 695156109 |
| EBAY | EBAY INC | 1,487 | $59,000 | 0.0% | $39.68 * | $32.77 | +2.6% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 588 | $56,000 | 0.0% | $95.24 * | $22.58 | 0.0% | CL A | 032095101 |
| — | AMCOR PLC | 4,619 | $53,000 | 0.0% | $11.47 * | $8.56 | 0.0% | ORD | G0250X107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $52,000 | 0.0% | $130.00 * | $121.98 | 0.0% | Call | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 331 | $47,000 | 0.0% | $141.99 * | $112.15 | 0.0% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 551 | $47,000 | 0.0% | $85.30 * | $62.97 | +0.3% | COM | 03073E105 |
| DHI | D R HORTON INC | 1,028 | $44,000 | 0.0% | $42.80 * | $41.30 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 633 | $44,000 | 0.0% | $69.51 * | $43.36 | +1.2% | COM | 682680103 |
| — | INOVIO PHARMACEUTICALS INC | 13,500 | $40,000 | 0.0% | $2.96 | $2.91 | — | Call | 45773H201 |
| IPGP | IPG PHOTONICS CORP | 239 | $37,000 | 0.0% | $154.81 * | $150.99 | +0.2% | COM | 44980X109 |
| LW | LAMB WESTON HLDGS INC | 584 | $37,000 | 0.0% | $63.36 * | $59.53 | 0.0% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 385 | $35,000 | 0.0% | $90.91 * | $75.01 | 0.0% | COM | 665859104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171 | $33,000 | 0.0% | $192.98 * | $165.49 | 0.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $64.96 | 0.0% | Call | 92939U106 |
| — | INOVIO PHARMACEUTICALS INC | 11,007 | $32,000 | 0.0% | $2.91 | $2.91 | — | COM NEW | 45773H201 |
| IPGP | IPG PHOTONICS CORP | 200 | $31,000 | 0.0% | $155.00 * | $150.99 | +0.2% | Call | 44980X109 |
| MCK | MCKESSON CORP | 224 | $30,000 | 0.0% | $133.93 * | $121.88 | -2.5% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 349 | $29,000 | 0.0% | $83.09 * | $64.96 | 0.0% | COM | 92939U106 |
| ETN | EATON CORP PLC | 315 | $26,000 | 0.0% | $82.54 * | $66.66 | +7.1% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 174 | $24,000 | 0.0% | $137.93 * | $120.39 | +4.9% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 236 | $23,000 | 0.0% | $97.46 | $97.46 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 668 | $21,000 | 0.0% | $31.44 * | $25.30 | +15.0% | COM | 745867101 |
| DB | DEUTSCHE BANK AG | 2,488 | $19,000 | 0.0% | $7.64 * | $7.73 | -11.4% | NAMEN AKT | D18190898 |
| GAP | GAP INC | 1,083 | $19,000 | 0.0% | $17.54 | $20.62 | -14.0% | COM | 364760108 |
| NTRS | NORTHERN TR CORP | 200 | $18,000 | 0.0% | $90.00 * | $75.01 | 0.0% | Call | 665859104 |
| AVY | AVERY DENNISON CORP | 153 | $18,000 | 0.0% | $117.65 * | $97.43 | 0.0% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 116 | $17,000 | 0.0% | $146.55 * | $109.87 | +13.8% | COM | 89417E109 |
| XYZ | SQUARE INC | 228 | $17,000 | 0.0% | $74.56 * | $69.86 | 0.0% | CL A | 852234103 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | NOTE 5.500% 9/1 | 165167CY1 |
| HOLX | HOLOGIC INC | 326 | $16,000 | 0.0% | $49.08 * | $46.24 | 0.0% | COM | 436440101 |
| SO | SOUTHERN CO | 267 | $15,000 | 0.0% | $56.18 * | $41.35 | 0.0% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 200 | $13,000 | 0.0% | $65.00 * | $59.53 | 0.0% | Call | 513272104 |
| — | ENCANA CORP | 2,300 | $12,000 | 0.0% | $5.22 | $6.25 | — | Call | 292505104 |
| WAB | WABTEC CORP | 172 | $12,000 | 0.0% | $69.77 * | $68.15 | 0.0% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 100 | $12,000 | 0.0% | $120.00 * | $97.43 | 0.0% | Call | 053611109 |
| ADI | ANALOG DEVICES INC | 105 | $12,000 | 0.0% | $114.29 * | $83.14 | +15.4% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $12,000 | 0.0% | $88.24 * | $68.48 | +9.5% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107 | $10,000 | 0.0% | $93.46 * | $84.89 | 0.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 77 | $9,000 | 0.0% | $116.88 * | $92.94 | +8.0% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $9,000 | 0.0% | $176.47 * | $49.97 | +21.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 190 | $8,000 | 0.0% | $42.11 * | $38.46 | 0.0% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 55 | $7,000 | 0.0% | $127.27 * | $121.98 | 0.0% | CL B | 913903100 |
| CMI | CUMMINS INC | 34 | $6,000 | 0.0% | $176.47 * | $120.53 | +14.6% | COM | 231021106 |
| — | INTELSAT S A | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | L5140P101 |
| AXP | AMERICAN EXPRESS CO | 37 | $5,000 | 0.0% | $135.14 * | $94.69 | +13.5% | COM | 025816109 |
| VFC | V F CORP | 28 | $2,000 | 0.0% | $71.43 * | $85.30 | +1.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 26 | $2,000 | 0.0% | $76.92 * | $64.93 | +5.5% | COM | 071813109 |
| AFL | AFLAC INC | 26 | $1,000 | 0.0% | $38.46 * | $40.78 | +8.1% | COM | 001055102 |
| WELL | WELLTOWER INC | 10 | $1,000 | 0.0% | $100.00 * | $50.74 | +26.1% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $45.40 | +16.4% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | — | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | NASDAQ BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP OHIO | 2 | $0 | 0.0% | $0.00 | $50.74 | +25.1% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $0 | 0.0% | $0.00 | $91.08 | +13.4% | COM | 31620M106 |