Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $10.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 4,765,500 | $309M | 2.8% | $65.53 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 1,585,400 | $285M | 2.6% | $181.14 | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,464,100 | $278M | 2.6% | $45.57 | -11.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 960,400 | $271M | 2.5% | $261.00 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,547,100 | $237M | 2.2% | $133.11 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 130,900 | $233M | 2.1% | $90.32 | -7.9% | Put | 023135106 |
| AAPL | APPLE INC | 1,227,000 | $233M | 2.1% | $45.57 | -11.3% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,744,400 | $206M | 1.9% | $94.72 | +8.0% | Put | 594918104 |
| FXI | ISHARES TR | 4,241,000 | $188M | 1.7% | $40.07 | — | Put | 464287184 |
| EEM | ISHARES TR | 4,000,000 | $172M | 1.6% | $39.12 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 67,300 | $120M | 1.1% | $90.32 | -7.9% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,137,300 | $118M | 1.1% | $64.24 | +27.8% | Call | 742718109 |
| GOOG | ALPHABET INC | 100,200 | $118M | 1.1% | $54.53 | +2.1% | Put | 02079K107 |
| IWM | ISHARES TR | 738,100 | $113M | 1.0% | $133.11 | — | Call | 464287655 |
| META | FACEBOOK INC | 635,000 | $106M | 1.0% | $164.44 | -4.0% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 84,300 | $99.21M | 0.9% | $53.71 | +4.3% | Put | 02079K305 |
| HYG | ISHARES TR | 1,025,000 | $88.63M | 0.8% | $81.09 | — | Put | 464288513 |
| — | GENERAL ELECTRIC CO | 8,301,900 | $82.94M | 0.8% | $10.51 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 544,500 | $76.12M | 0.7% | $113.37 | -2.7% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 910,900 | $73.6M | 0.7% | $56.24 | -1.4% | Put | 30231G102 |
| — | HERBALIFE LTD | 57,500,000 | $71.65M | 0.7% | $1.28 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SPY | SPDR S&P 500 ETF TR | 253,214 | $71.53M | 0.7% | $261.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 575,500 | $70.53M | 0.6% | $81.72 | +13.1% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,900 | $68.42M | 0.6% | $87.95 | +7.6% | Call | 459200101 |
| FDX | FEDEX CORP | 376,700 | $68.34M | 0.6% | $193.63 | -19.5% | Call | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 650,700 | $67.7M | 0.6% | $64.24 | +27.8% | Put | 742718109 |
| CVX | CHEVRON CORP NEW | 541,900 | $66.75M | 0.6% | $86.06 | +1.6% | Put | 166764100 |
| CSCO | CISCO SYS INC | 1,235,100 | $66.68M | 0.6% | — | — | Put | 17275R102 |
| INTC | INTEL CORP | 1,235,100 | $66.33M | 0.6% | $43.32 | +1.2% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 638,400 | $64.63M | 0.6% | $88.94 | -4.0% | Put | 46625H100 |
| EFA | ISHARES TR | 958,209 | $62.15M | 0.6% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| — | TESLA INC | 60,000,000 | $61.76M | 0.6% | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| V | VISA INC | 390,200 | $60.95M | 0.6% | $131.20 | +4.7% | Put | 92826C839 |
| MSFT | MICROSOFT CORP | 494,000 | $58.26M | 0.5% | $94.72 | +8.0% | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,700 | $57.19M | 0.5% | $203.21 | -0.7% | Put | 084670702 |
| NEE | NEXTERA ENERGY INC | 295,500 | $57.13M | 0.5% | $33.41 | +15.5% | Call | 65339F101 |
| — | CAESARS ENTMT CORP | 40,000,000 | $56.95M | 0.5% | $1.48 | — | NOTE 5.000%10/0 | 127686AA1 |
| VZ | VERIZON COMMUNICATIONS INC | 911,900 | $53.92M | 0.5% | $38.52 | +1.1% | Put | 92343V104 |
| EFA | ISHARES TR | 821,800 | $53.3M | 0.5% | $65.53 | — | Call | 464287465 |
| INTC | INTEL CORP | 972,200 | $52.21M | 0.5% | $43.32 | +1.2% | Call | 458140100 |
| EEM | ISHARES TR | 1,197,100 | $51.38M | 0.5% | $39.12 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 281,192 | $50.52M | 0.5% | $181.14 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 301,800 | $50.31M | 0.5% | $164.44 | -4.0% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 275,900 | $49.57M | 0.5% | $181.14 | — | Call | 46090E103 |
| MRK | MERCK & CO INC | 589,900 | $49.06M | 0.5% | — | — | Put | 58933Y105 |
| DIS | DISNEY WALT CO | 422,600 | $46.92M | 0.4% | $107.42 | +0.4% | Put | 254687106 |
| BAC | BANK AMER CORP | 1,697,100 | $46.82M | 0.4% | $23.31 | +2.5% | Put | 060505104 |
| KO | COCA COLA CO | 997,300 | $46.73M | 0.4% | $37.83 | -0.1% | Call | 191216100 |
| BA | BOEING CO | 119,500 | $45.58M | 0.4% | $334.84 | +12.1% | Put | 097023105 |
| PFE | PFIZER INC | 1,066,000 | $45.27M | 0.4% | $29.24 | 0.0% | Put | 717081103 |
| — | CELGENE CORP | 460,264 | $43.42M | 0.4% | $92.87 | — | COM | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 260,800 | $42.74M | 0.4% | — | — | Call | 550021109 |
| T | AT&T INC | 1,339,200 | $42M | 0.4% | $14.21 | -0.4% | Put | 00206R102 |
| MCD | MCDONALDS CORP | 219,100 | $41.61M | 0.4% | $135.53 | +14.1% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 167,300 | $41.37M | 0.4% | $227.63 | 0.0% | Put | 91324P102 |
| NFLX | NETFLIX INC | 115,100 | $41.04M | 0.4% | $33.12 | +4.7% | Put | 64110L106 |
| — | RED HAT INC | 224,310 | $40.98M | 0.4% | $175.34 | — | COM | 756577102 |
| — | MEDICINES CO | 47,530,000 | $40.22M | 0.4% | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| KO | COCA COLA CO | 841,100 | $39.41M | 0.4% | $37.83 | -0.1% | Put | 191216100 |
| CVX | CHEVRON CORP NEW | 319,400 | $39.34M | 0.4% | $86.06 | +1.6% | Call | 166764100 |
| MA | MASTERCARD INC | 163,900 | $38.59M | 0.4% | $190.92 | +8.5% | Put | 57636Q104 |
| PEP | PEPSICO INC | 309,000 | $37.87M | 0.3% | $81.72 | +13.1% | Put | 713448108 |
| CMCSA | COMCAST CORP NEW | 935,200 | $37.39M | 0.3% | $29.73 | +6.1% | Put | 20030N101 |
| — | ALTABA INC | 500,000 | $37.06M | 0.3% | $57.94 | — | COM | 021346101 |
| NVDA | NVIDIA CORP | 206,100 | $37.01M | 0.3% | $4.86 | -20.9% | Put | 67066G104 |
| HD | HOME DEPOT INC | 192,400 | $36.92M | 0.3% | $150.39 | +2.9% | Put | 437076102 |
| — | WHITING PETE CORP NEW | 36,300,000 | $35.18M | 0.3% | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| WFC | WELLS FARGO CO NEW | 720,000 | $34.79M | 0.3% | $43.11 | -5.4% | Put | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 373,200 | $33.59M | 0.3% | $58.46 | +14.4% | Call | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,500 | $33.45M | 0.3% | $203.21 | -0.7% | Call | 084670702 |
| C | CITIGROUP INC | 537,200 | $33.42M | 0.3% | $50.50 | -3.4% | Put | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 258,800 | $33.36M | 0.3% | $111.02 | — | Put | 913017109 |
| JPM | JPMORGAN CHASE & CO | 326,900 | $33.09M | 0.3% | $88.94 | -4.0% | Call | 46625H100 |
| WMT | WALMART INC | 326,600 | $31.85M | 0.3% | $29.21 | +0.1% | Put | 931142103 |
| — | BARCLAYS BK PLC | 1,074,400 | $31.44M | 0.3% | — | — | Call | 06746P621 |
| AVGO | BROADCOM INC | 104,400 | $31.39M | 0.3% | $19.73 | +14.0% | Put | 11135F101 |
| — | KELLOGG CO | 542,900 | $31.15M | 0.3% | $46.40 | -10.7% | Call | 487836108 |
| GOOGL | ALPHABET INC | 26,300 | $30.95M | 0.3% | $53.71 | +4.3% | Call | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,900 | $30.61M | 0.3% | $87.95 | +7.6% | Put | 459200101 |
| BKNG | BOOKING HLDGS INC | 17,400 | $30.36M | 0.3% | $1846.19 | -4.9% | Put | 09857L108 |
| ADBE | ADOBE INC | 112,500 | $29.98M | 0.3% | $247.31 | +1.9% | Put | 00724F101 |
| — | GENERAL ELECTRIC CO | 2,986,300 | $29.83M | 0.3% | $10.51 | — | Put | 369604103 |
| — | NXP SEMICONDUCTORS N V | 27,500,000 | $28.23M | 0.3% | $1.22 | — | NOTE 1.000%12/0 | 62952QAB6 |
| MCD | MCDONALDS CORP | 147,900 | $28.09M | 0.3% | $135.53 | +14.1% | Put | 580135101 |
| HON | HONEYWELL INTL INC | 174,900 | $27.8M | 0.3% | $117.71 | +2.9% | Put | 438516106 |
| AMGN | AMGEN INC | 146,300 | $27.79M | 0.3% | $154.67 | 0.0% | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 265,600 | $27.58M | 0.3% | $94.45 | 0.0% | Put | 70450Y103 |
| CRM | SALESFORCE COM INC | 172,900 | $27.38M | 0.3% | $153.14 | 0.0% | Put | 79466L302 |
| — | BARCLAYS BK PLC | 933,100 | $27.3M | 0.3% | — | — | Put | 06746P621 |
| CMCSA | COMCAST CORP NEW | 676,600 | $27.05M | 0.2% | $29.73 | +6.1% | Call | 20030N101 |
| GOOG | ALPHABET INC | 22,900 | $26.87M | 0.2% | $54.53 | +2.1% | Call | 02079K107 |
| FXI | ISHARES TR | 602,053 | $26.65M | 0.2% | $40.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | MEDICINES CO | 26,200,000 | $26.32M | 0.2% | $1.27 | — | NOTE 2.500% 1/1 | 584688AE5 |
| ORCL | ORACLE CORP | 488,600 | $26.24M | 0.2% | $43.46 | +6.0% | Put | 68389X105 |
| MMM | 3M CO | 126,300 | $26.24M | 0.2% | $129.60 | +1.1% | Put | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 92,600 | $26.16M | 0.2% | $261.00 | — | Call | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 295,300 | $26.1M | 0.2% | $60.36 | -7.1% | Put | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 545,000 | $26M | 0.2% | $42.15 | -9.1% | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 516,100 | $25.76M | 0.2% | $33.86 | +14.5% | Put | 609207105 |
| WMT | WALMART INC | 263,100 | $25.66M | 0.2% | $29.21 | +0.1% | Call | 931142103 |
| — | CELGENE CORP | 263,000 | $24.81M | 0.2% | $92.87 | — | Put | 151020104 |
| DIS | DISNEY WALT CO | 222,600 | $24.71M | 0.2% | $107.42 | +0.4% | Call | 254687106 |
| V | VISA INC | 157,900 | $24.66M | 0.2% | $131.20 | +4.7% | Call | 92826C839 |
| UNP | UNION PACIFIC CORP | 147,100 | $24.59M | 0.2% | $128.04 | +7.9% | Put | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 134,600 | $24.56M | 0.2% | $139.19 | — | Put | 01609W102 |
| GIS | GENERAL MLS INC | 468,800 | $24.26M | 0.2% | $34.84 | +2.7% | Call | 370334104 |
| EWZ | ISHARES INC | 587,300 | $24.07M | 0.2% | — | — | Call | 464286400 |
| — | KELLOGG CO | 415,200 | $23.82M | 0.2% | $46.40 | -10.7% | Put | 487836108 |
| — | RESTORATION HARDWARE HLDGS I | 20,500,000 | $22.49M | 0.2% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| NKE | NIKE INC | 259,800 | $21.88M | 0.2% | $75.03 | +0.5% | Put | 654106103 |
| MDT | MEDTRONIC PLC | 239,300 | $21.8M | 0.2% | $74.33 | 0.0% | Put | G5960L103 |
| MA | MASTERCARD INC | 92,200 | $21.71M | 0.2% | $190.92 | +8.5% | Call | 57636Q104 |
| LLY | LILLY ELI & CO | 166,700 | $21.63M | 0.2% | $110.95 | 0.0% | Put | 532457108 |
| ABT | ABBOTT LABS | 269,700 | $21.56M | 0.2% | $66.10 | 0.0% | Put | 002824100 |
| — | GOLAR LNG LTD | 22,500,000 | $21.52M | 0.2% | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SMH | VANECK VECTORS ETF TR | 195,100 | $20.75M | 0.2% | $87.28 | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 83,700 | $20.7M | 0.2% | $227.63 | 0.0% | Call | 91324P102 |
| LOW | LOWES COS INC | 187,600 | $20.54M | 0.2% | $82.52 | +6.7% | Put | 548661107 |
| COST | COSTCO WHSL CORP NEW | 84,300 | $20.41M | 0.2% | $201.14 | -1.4% | Put | 22160K105 |
| — | TWO HBRS INVT CORP | 20,000,000 | $20.25M | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| REGN | REGENERON PHARMACEUTICALS | 49,200 | $20.2M | 0.2% | $409.51 | 0.0% | Put | 75886F107 |
| — | MELLANOX TECHNOLOGIES LTD | 170,000 | $20.12M | 0.2% | $118.36 | — | Call | M51363113 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,700 | $20.04M | 0.2% | $63.27 | — | Put | 931427108 |
| — | PATTERN ENERGY GROUP INC | 19,900,000 | $20.04M | 0.2% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | WABCO HLDGS INC | 151,603 | $19.99M | 0.2% | $131.83 | — | COM | 92927K102 |
| — | DOWDUPONT INC | 371,000 | $19.78M | 0.2% | $57.97 | — | Put | 26078J100 |
| — | LINDE PLC | 111,200 | $19.56M | 0.2% | — | — | Put | G5494J103 |
| — | RED HAT INC | 105,100 | $19.2M | 0.2% | $175.34 | — | Call | 756577102 |
| ELV | ANTHEM INC | 66,200 | $19M | 0.2% | $240.52 | +9.6% | Put | 036752103 |
| TAP | MOLSON COORS BREWING CO | 318,200 | $18.98M | 0.2% | $51.32 | 0.0% | Call | 60871R209 |
| NVDA | NVIDIA CORP | 104,100 | $18.69M | 0.2% | $4.86 | -20.9% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 344,600 | $18.61M | 0.2% | — | — | Call | 17275R102 |
| — | REDWOOD TR INC | 19,159,000 | $18.41M | 0.2% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| T | AT&T INC | 582,600 | $18.27M | 0.2% | $14.21 | -0.4% | Call | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,400 | $18.18M | 0.2% | $296.46 | +11.1% | Put | 16119P108 |
| HD | HOME DEPOT INC | 94,400 | $18.11M | 0.2% | $150.39 | +2.9% | Call | 437076102 |
| — | CELGENE CORP | 189,300 | $17.86M | 0.2% | $92.87 | — | Call | 151020104 |
| FDX | FEDEX CORP | 97,900 | $17.76M | 0.2% | $193.63 | -19.5% | Put | 31428X106 |
| ABBV | ABBVIE INC | 215,400 | $17.36M | 0.2% | $64.59 | -5.5% | Put | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 30,100 | $17.17M | 0.2% | $169.62 | +4.8% | Put | 46120E602 |
| — | BLACKROCK INC | 39,800 | $17.01M | 0.2% | $473.89 | — | Put | 09247X101 |
| AVGO | BROADCOM INC | 55,900 | $16.81M | 0.2% | $19.73 | +14.0% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 157,800 | $16.74M | 0.2% | $87.92 | -2.9% | Put | 882508104 |
| — | MELLANOX TECHNOLOGIES LTD | 141,203 | $16.71M | 0.2% | $118.36 | — | SHS | M51363113 |
| — | SPARK THERAPEUTICS INC | 146,500 | $16.68M | 0.2% | $113.87 | — | Call | 84652J103 |
| MDLZ | MONDELEZ INTL INC | 334,100 | $16.68M | 0.2% | $33.86 | +14.5% | Call | 609207105 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $16.57M | 0.2% | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MO | ALTRIA GROUP INC | 285,000 | $16.37M | 0.2% | $33.29 | -10.7% | Put | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,800 | $16.31M | 0.2% | $42.15 | -9.1% | Put | 110122108 |
| MU | MICRON TECHNOLOGY INC | 394,500 | $16.3M | 0.2% | $40.69 | -7.4% | Put | 595112103 |
| DE | DEERE & CO | 100,700 | $16.1M | 0.1% | $131.78 | +9.7% | Put | 244199105 |
| AMZN | AMAZON COM INC | 8,993 | $16.01M | 0.1% | $90.32 | -7.9% | COM | 023135106 |
| CI | CIGNA CORP NEW | 99,400 | $15.99M | 0.1% | $168.21 | -0.7% | Put | 125523100 |
| NEE | NEXTERA ENERGY INC | 82,500 | $15.95M | 0.1% | $33.41 | +15.5% | Put | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,500 | $15.89M | 0.1% | $121.16 | +3.5% | Call | 053015103 |
| — | CLEVELAND CLIFFS INC | 11,598,000 | $15.86M | 0.1% | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DISH NETWORK CORP | 18,500,000 | $15.76M | 0.1% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PM | PHILIP MORRIS INTL INC | 173,800 | $15.36M | 0.1% | $60.36 | -7.1% | Call | 718172109 |
| CAT | CATERPILLAR INC DEL | 108,900 | $14.76M | 0.1% | $116.02 | -1.2% | Put | 149123101 |
| IP | INTL PAPER CO | 316,600 | $14.65M | 0.1% | $33.92 | -6.3% | Put | 460146103 |
| BA | BOEING CO | 38,400 | $14.65M | 0.1% | $334.84 | +12.1% | Call | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $14.23M | 0.1% | $113.86 | — | Put | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 127,200 | $14.21M | 0.1% | $82.57 | -1.9% | Put | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,700 | $14.15M | 0.1% | $230.26 | +6.1% | Put | 883556102 |
| JNJ | JOHNSON & JOHNSON | 101,000 | $14.12M | 0.1% | $113.37 | -2.7% | Call | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,700 | $13.9M | 0.1% | $63.27 | — | Call | 931427108 |
| GILD | GILEAD SCIENCES INC | 212,500 | $13.81M | 0.1% | $52.27 | -2.7% | Put | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 32,500 | $13.35M | 0.1% | $409.51 | 0.0% | Call | 75886F107 |
| TSLA | TESLA INC | 47,500 | $13.29M | 0.1% | — | — | Put | 88160R101 |
| — | HERBALIFE LTD | 12,500,000 | $13.24M | 0.1% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SMH | VANECK VECTORS ETF TR | 123,300 | $13.11M | 0.1% | $87.28 | — | Call | 92189F676 |
| SO | SOUTHERN CO | 253,000 | $13.07M | 0.1% | — | — | Put | 842587107 |
| XOM | EXXON MOBIL CORP | 159,900 | $12.92M | 0.1% | $56.24 | -1.4% | Call | 30231G102 |
| BAC | BANK AMER CORP | 466,700 | $12.88M | 0.1% | $23.31 | +2.5% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 172,900 | $12.85M | 0.1% | $52.81 | +12.2% | Put | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,130 | $12.79M | 0.1% | $63.27 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 152,600 | $12.69M | 0.1% | — | — | Call | 58933Y105 |
| QCOM | QUALCOMM INC | 222,400 | $12.68M | 0.1% | $48.09 | -4.9% | Put | 747525103 |
| EA | ELECTRONIC ARTS INC | 122,400 | $12.44M | 0.1% | $116.86 | -21.1% | Put | 285512109 |
| GLD | SPDR GOLD TRUST | 100,000 | $12.2M | 0.1% | $120.54 | — | Put | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 40,600 | $12.19M | 0.1% | $254.76 | -4.4% | Put | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 69,200 | $12.18M | 0.1% | $142.55 | -0.3% | Put | G1151C101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.14M | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MU | MICRON TECHNOLOGY INC | 291,600 | $12.05M | 0.1% | $40.69 | -7.4% | Call | 595112103 |
| CL | COLGATE PALMOLIVE CO | 172,600 | $11.83M | 0.1% | $55.11 | -0.2% | Put | 194162103 |
| COP | CONOCOPHILLIPS | 176,300 | $11.77M | 0.1% | $53.41 | -0.8% | Put | 20825C104 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,592 | $11.75M | 0.1% | $330.13 | — | COMMON | 90385D107 |
| ORCL | ORACLE CORP | 214,500 | $11.52M | 0.1% | $43.46 | +6.0% | Call | 68389X105 |
| CVS | CVS HEALTH CORP | 213,200 | $11.5M | 0.1% | $50.31 | -1.7% | Put | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 59,400 | $11.4M | 0.1% | $196.27 | -16.4% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 46,800 | $11.33M | 0.1% | $201.14 | -1.4% | Call | 22160K105 |
| MS | MORGAN STANLEY | 268,000 | $11.31M | 0.1% | $37.17 | -8.5% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 229,300 | $11.08M | 0.1% | $43.11 | -5.4% | Call | 949746101 |
| ADBE | ADOBE INC | 41,300 | $11.01M | 0.1% | $247.31 | +1.9% | Call | 00724F101 |
| ILMN | ILLUMINA INC | 35,300 | $10.97M | 0.1% | $293.10 | -0.5% | Put | 452327109 |
| — | CLOVIS ONCOLOGY INC | 14,000,000 | $10.96M | 0.1% | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SPG | SIMON PPTY GROUP INC NEW | 59,700 | $10.88M | 0.1% | $119.13 | +2.1% | Put | 828806109 |
| AXP | AMERICAN EXPRESS CO | 98,600 | $10.78M | 0.1% | $94.69 | +1.2% | Put | 025816109 |
| BIIB | BIOGEN INC | 44,900 | $10.61M | 0.1% | $314.41 | +0.2% | Put | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 64,700 | $10.6M | 0.1% | — | — | Put | 550021109 |
| GOOG | ALPHABET INC | 8,983 | $10.54M | 0.1% | $54.53 | +2.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 40,100 | $10.48M | 0.1% | — | — | Put | 461202103 |
| — | SPDR SERIES TRUST | 340,100 | $10.46M | 0.1% | — | — | Call | 78464A730 |
| DE | DEERE & CO | 64,900 | $10.37M | 0.1% | $131.78 | +9.7% | Call | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,300 | $10.35M | 0.1% | — | — | Put | V7780T103 |
| — | INTREXON CORP | 17,500,000 | $10.31M | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,700 | $10.25M | 0.1% | $184.53 | +0.1% | Put | 92532F100 |
| EWZ | ISHARES INC | 249,600 | $10.23M | 0.1% | — | — | Put | 464286400 |
| BKNG | BOOKING HLDGS INC | 5,842 | $10.19M | 0.1% | $1846.19 | -4.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 54,400 | $10.17M | 0.1% | $142.35 | +5.7% | Put | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 51,100 | $10.07M | 0.1% | $117.02 | +24.8% | Put | 03027X100 |
| — | PTC THERAPEUTICS INC | 9,500,000 | $9.909M | 0.1% | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SO | SOUTHERN CO | 191,200 | $9.881M | 0.1% | — | — | Call | 842587107 |
| — | UNISYS CORP | 7,000,000 | $9.843M | 0.1% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| LOW | LOWES COS INC | 89,400 | $9.787M | 0.1% | $82.52 | +6.7% | Call | 548661107 |
| NFLX | NETFLIX INC | 27,300 | $9.734M | 0.1% | $33.12 | +4.7% | Call | 64110L106 |
| — | PROS HOLDINGS INC | 7,468,000 | $9.639M | 0.1% | $1.23 | — | NOTE 2.000%12/0 | 74346YAB9 |
| VZ | VERIZON COMMUNICATIONS INC | 162,600 | $9.615M | 0.1% | $38.52 | +1.1% | Call | 92343V104 |
| — | WELLCARE HEALTH PLANS INC | 35,641 | $9.614M | 0.1% | $269.75 | — | COM | 94946T106 |
| DHR | DANAHER CORPORATION | 72,800 | $9.611M | 0.1% | — | — | Put | 235851102 |
| — | RAYTHEON CO | 52,500 | $9.559M | 0.1% | $174.96 | — | Put | 755111507 |
| BAC | BANK AMER CORP | 346,108 | $9.549M | 0.1% | $23.31 | +2.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 91,900 | $9.543M | 0.1% | $94.45 | 0.0% | Call | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 216,600 | $9.437M | 0.1% | $48.99 | -27.1% | Put | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 49,300 | $9.433M | 0.1% | $49.54 | +15.2% | Put | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 181,400 | $9.416M | 0.1% | $48.46 | -0.4% | Call | 844741108 |
| JPM | JPMORGAN CHASE & CO | 92,473 | $9.361M | 0.1% | $88.94 | -4.0% | COM | 46625H100 |
| ROST | ROSS STORES INC | 99,200 | $9.236M | 0.1% | $84.34 | +1.6% | Put | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 74,200 | $9.101M | 0.1% | $108.53 | -10.8% | Put | 693475105 |
| BAX | BAXTER INTL INC | 111,700 | $9.082M | 0.1% | $64.93 | -1.3% | Put | 071813109 |
| BKNG | BOOKING HLDGS INC | 5,200 | $9.074M | 0.1% | $1846.19 | -4.9% | Call | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 70,300 | $9.061M | 0.1% | $111.02 | — | Call | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,700 | $9.021M | 0.1% | — | — | Call | V7780T103 |
| HUM | HUMANA INC | 33,800 | $8.991M | 0.1% | $279.62 | -3.0% | Put | 444859102 |
| CME | CME GROUP INC | 54,400 | $8.953M | 0.1% | $137.96 | 0.0% | Put | 12572Q105 |
| CSX | CSX CORP | 117,800 | $8.814M | 0.1% | $20.89 | +1.0% | Put | 126408103 |
| CRM | SALESFORCE COM INC | 55,300 | $8.758M | 0.1% | $153.14 | 0.0% | Call | 79466L302 |
| AMGN | AMGEN INC | 46,100 | $8.758M | 0.1% | $154.67 | 0.0% | Call | 031162100 |
| — | WORLDPAY INC | 76,565 | $8.69M | 0.1% | $113.50 | — | CL A | 981558109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,300 | $8.659M | 0.1% | — | — | Put | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 95,900 | $8.631M | 0.1% | $58.46 | +14.4% | Put | 26441C204 |
| TJX | TJX COS INC NEW | 161,900 | $8.615M | 0.1% | $45.81 | -0.7% | Put | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 31,700 | $8.546M | 0.1% | $270.69 | -10.0% | Put | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 128,500 | $8.507M | 0.1% | $61.59 | -8.3% | Put | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,200 | $8.498M | 0.1% | $121.16 | +3.5% | Put | 053015103 |
| ABBV | ABBVIE INC | 104,300 | $8.406M | 0.1% | $64.59 | -5.5% | Call | 00287Y109 |
| NKE | NIKE INC | 99,800 | $8.404M | 0.1% | $75.03 | +0.5% | Call | 654106103 |
| HON | HONEYWELL INTL INC | 52,600 | $8.359M | 0.1% | $117.71 | +2.9% | Call | 438516106 |
| AFL | AFLAC INC | 167,000 | $8.35M | 0.1% | $40.78 | +0.5% | Put | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 165,200 | $8.331M | 0.1% | $42.37 | -0.1% | Put | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,500 | $8.256M | 0.1% | $76.99 | +13.4% | Put | 22822V101 |
| UNP | UNION PACIFIC CORP | 49,300 | $8.243M | 0.1% | $128.04 | +7.9% | Call | 907818108 |
| C | CITIGROUP INC | 132,431 | $8.24M | 0.1% | $50.50 | -3.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 193,800 | $8.231M | 0.1% | $29.24 | 0.0% | Call | 717081103 |
| T | AT&T INC | 257,439 | $8.073M | 0.1% | $14.21 | -0.4% | COM | 00206R102 |
| — | VERSUM MATLS INC | 160,000 | $8.05M | 0.1% | $50.32 | — | Call | 92532W103 |
| — | ALLERGAN PLC | 54,700 | $8.009M | 0.1% | $139.64 | — | Put | G0177J108 |
| — | ACORDA THERAPEUTICS INC | 9,000,000 | $7.988M | 0.1% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | HORIZON PHARMA INVT LTD | 7,000,000 | $7.986M | 0.1% | $1.14 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| PRU | PRUDENTIAL FINL INC | 86,700 | $7.966M | 0.1% | $66.37 | -1.3% | Put | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 13,800 | $7.874M | 0.1% | $169.62 | +4.8% | Call | 46120E602 |
| CNC | CENTENE CORP DEL | 147,800 | $7.848M | 0.1% | $60.77 | -0.1% | Call | 15135B101 |
| LLY | LILLY ELI & CO | 60,400 | $7.838M | 0.1% | $110.95 | 0.0% | Call | 532457108 |
| — | LAM RESEARCH CORP | 43,700 | $7.823M | 0.1% | $158.37 | — | Put | 512807108 |
| RL | RALPH LAUREN CORP | 60,100 | $7.794M | 0.1% | $103.91 | +0.1% | Put | 751212101 |
| EOG | EOG RES INC | 81,800 | $7.786M | 0.1% | $79.72 | -9.8% | Put | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 39,500 | $7.784M | 0.1% | $117.02 | +24.8% | Call | 03027X100 |
| USB | US BANCORP DEL | 161,100 | $7.763M | 0.1% | $38.16 | -1.5% | Put | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 107,600 | $7.757M | 0.1% | $50.74 | +9.3% | Put | 743315103 |
| XYZ | SQUARE INC | 103,500 | $7.754M | 0.1% | $70.61 | +2.6% | Put | 852234103 |
| — | FIRST DATA CORP NEW | 293,783 | $7.718M | 0.1% | $26.27 | — | COM CL A | 32008D106 |
| XYZ | SQUARE INC | 102,600 | $7.687M | 0.1% | $70.61 | +2.6% | Call | 852234103 |
| PCG | PG&E CORP | 430,500 | $7.663M | 0.1% | $22.81 | -29.7% | Put | 69331C108 |
| SYK | STRYKER CORP | 38,600 | $7.624M | 0.1% | $156.11 | +7.0% | Put | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 296,400 | $7.62M | 0.1% | $23.83 | — | Call | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 30,749 | $7.603M | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 55,300 | $7.475M | 0.1% | $114.82 | — | Put | 015351109 |
| WFC | WELLS FARGO CO NEW | 154,667 | $7.474M | 0.1% | $43.11 | -5.4% | COM | 949746101 |
| PFE | PFIZER INC | 173,764 | $7.38M | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 89,989 | $7.271M | 0.1% | $56.24 | -1.4% | COM | 30231G102 |
| ROST | ROSS STORES INC | 77,800 | $7.243M | 0.1% | $84.34 | +1.6% | Call | 778296103 |
| TXN | TEXAS INSTRS INC | 67,200 | $7.128M | 0.1% | $87.92 | -2.9% | Call | 882508104 |
| BDX | BECTON DICKINSON & CO | 28,500 | $7.117M | 0.1% | $208.19 | +2.2% | Put | 075887109 |
| WMB | WILLIAMS COS INC DEL | 247,500 | $7.108M | 0.1% | $18.25 | 0.0% | Put | 969457100 |
| RL | RALPH LAUREN CORP | 54,500 | $7.068M | 0.1% | $103.91 | +0.1% | Call | 751212101 |
| MMM | 3M CO | 33,900 | $7.044M | 0.1% | $129.60 | +1.1% | Call | 88579Y101 |
| — | FLEXION THERAPEUTICS INC | 8,000,000 | $7.02M | 0.1% | $1.09 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| BIIB | BIOGEN INC | 29,637 | $7.006M | 0.1% | $314.41 | +0.2% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 68,800 | $6.992M | 0.1% | $116.86 | -21.1% | Call | 285512109 |
| — | ARRIS INTERNATIONAL PLC | 220,991 | $6.986M | 0.1% | $30.57 | — | COMMON | G0551A103 |
| GM | GENERAL MTRS CO | 187,500 | $6.956M | 0.1% | $32.69 | +6.6% | Put | 37045V100 |
| ECL | ECOLAB INC | 39,200 | $6.92M | 0.1% | $141.35 | +6.8% | Put | 278865100 |
| — | GOLDCORP INC | 590,471 | $6.755M | 0.1% | $11.44 | — | COMMON | 380956409 |
| IP | INTL PAPER CO | 145,700 | $6.742M | 0.1% | $33.92 | -6.3% | Call | 460146103 |
| AMAT | APPLIED MATLS INC | 167,800 | $6.655M | 0.1% | $43.53 | -18.9% | Put | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 53,100 | $6.642M | 0.1% | $120.39 | -7.3% | Put | 571903202 |
| — | TWITTER INC | 201,600 | $6.629M | 0.1% | $32.54 | — | Put | 90184L102 |
| XME | SPDR SERIES TRUST | 223,000 | $6.619M | 0.1% | $29.43 | — | Call | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 180,000 | $6.584M | 0.1% | — | — | Put | 78463X202 |
| MET | METLIFE INC | 154,600 | $6.581M | 0.1% | $34.89 | +0.4% | Put | 59156R108 |
| — | DOWDUPONT INC | 123,200 | $6.568M | 0.1% | $57.97 | — | Call | 26078J100 |
| SRE | SEMPRA ENERGY | 51,900 | $6.532M | 0.1% | $45.40 | +3.8% | Put | 816851109 |
| INTU | INTUIT | 24,900 | $6.509M | 0.1% | — | — | Call | 461202103 |
| EEFT | EURONET WORLDWIDE INC | 45,300 | $6.459M | 0.1% | $124.65 | 0.0% | COM | 298736109 |
| — | SUNTRUST BKS INC | 108,341 | $6.419M | 0.1% | $59.63 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 120,200 | $6.208M | 0.1% | $48.74 | -4.0% | Put | 247361702 |
| C | CITIGROUP INC | 99,500 | $6.191M | 0.1% | $50.50 | -3.4% | Call | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 43,000 | $6.172M | 0.1% | — | — | Put | 452308109 |
| VLO | VALERO ENERGY CORP NEW | 72,400 | $6.142M | 0.1% | $71.84 | -13.1% | Put | 91913Y100 |
| ALL | ALLSTATE CORP | 64,600 | $6.084M | 0.1% | $82.07 | -6.3% | Put | 020002101 |
| CAT | CATERPILLAR INC DEL | 43,900 | $5.948M | 0.1% | $116.02 | -1.2% | Call | 149123101 |
| — | DERMIRA INC | 6,700,000 | $5.948M | 0.1% | $0.89 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| PSX | PHILLIPS 66 | 62,300 | $5.929M | 0.1% | $78.32 | -8.2% | Put | 718546104 |
| GILD | GILEAD SCIENCES INC | 90,800 | $5.903M | 0.1% | $52.27 | -2.7% | Call | 375558103 |
| — | LINDE PLC | 33,500 | $5.894M | 0.1% | — | — | Call | G5494J103 |
| HCA | HCA HEALTHCARE INC | 45,200 | $5.893M | 0.1% | $126.20 | +0.2% | Put | 40412C101 |
| ABT | ABBOTT LABS | 73,000 | $5.836M | 0.1% | $66.10 | 0.0% | Call | 002824100 |
| TGT | TARGET CORP | 71,900 | $5.771M | 0.1% | $63.08 | -3.8% | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 77,600 | $5.769M | 0.1% | $52.81 | +12.2% | Call | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 133,500 | $5.708M | 0.1% | $44.11 | -7.2% | Put | 808513105 |
| GD | GENERAL DYNAMICS CORP | 33,500 | $5.671M | 0.1% | $161.10 | -10.8% | Put | 369550108 |
| F | FORD MTR CO DEL | 645,600 | $5.668M | 0.1% | $6.49 | -6.3% | Put | 345370860 |
| IYR | ISHARES TR | 65,000 | $5.658M | 0.1% | $74.94 | — | Call | 464287739 |
| GLW | CORNING INC | 170,600 | $5.647M | 0.1% | $26.20 | +3.2% | Put | 219350105 |
| — | TRIBUNE MEDIA CO | 121,791 | $5.619M | 0.1% | $45.38 | — | CL A | 896047503 |
| ACN | ACCENTURE PLC IRELAND | 31,900 | $5.615M | 0.1% | $142.55 | -0.3% | Call | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,300 | $5.557M | 0.1% | $230.26 | +6.1% | Call | 883556102 |
| SPGI | S&P GLOBAL INC | 26,300 | $5.537M | 0.1% | $193.60 | -5.7% | Put | 78409V104 |
| AMGN | AMGEN INC | 29,082 | $5.525M | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| — | TCF FINL CORP | 266,889 | $5.522M | 0.1% | $20.69 | — | COM | 872275102 |
| KMI | KINDER MORGAN INC DEL | 273,100 | $5.465M | 0.1% | $11.68 | +7.0% | Put | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 66,900 | $5.465M | 0.1% | $72.22 | 0.0% | Put | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 39,800 | $5.459M | 0.1% | $109.87 | +0.4% | Put | 89417E109 |
| GIS | GENERAL MLS INC | 104,300 | $5.398M | 0.0% | $34.84 | +2.7% | Put | 370334104 |
| MPC | MARATHON PETE CORP | 89,300 | $5.345M | 0.0% | $51.67 | -2.4% | Put | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 46,752 | $5.323M | 0.0% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| — | BELMOND LTDCLASS A | 213,403 | $5.32M | 0.0% | $24.94 | — | COMMON | G1154H107 |
| — | RED HAT INC | 29,100 | $5.317M | 0.0% | $175.34 | — | Put | 756577102 |
| EXC | EXELON CORP | 105,400 | $5.284M | 0.0% | $22.83 | +17.1% | Put | 30161N101 |
| EQIX | EQUINIX INC | 11,600 | $5.257M | 0.0% | $375.55 | -4.7% | Put | 29444U700 |
| — | PIONEER NAT RES CO | 34,500 | $5.254M | 0.0% | $164.32 | — | Put | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 404,200 | $5.21M | 0.0% | — | — | Call | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 42,000 | $5.204M | 0.0% | $81.88 | +11.5% | Put | 494368103 |
| YUM | YUM BRANDS INC | 52,100 | $5.2M | 0.0% | — | — | Put | 988498101 |
| TLT | ISHARES TR | 41,000 | $5.184M | 0.0% | — | — | Call | 464287432 |
| EL | LAUDER ESTEE COS INC | 31,300 | $5.182M | 0.0% | $131.20 | +2.6% | Put | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 119,900 | $5.163M | 0.0% | $39.59 | -9.8% | Put | 026874784 |
| — | XILINX INC | 40,700 | $5.16M | 0.0% | — | — | Put | 983919101 |
| ADSK | AUTODESK INC | 32,700 | $5.095M | 0.0% | $134.05 | +11.5% | Put | 052769106 |
| D | DOMINION ENERGY INC | 66,200 | $5.075M | 0.0% | $53.23 | +1.2% | Put | 25746U109 |
| SLB | SCHLUMBERGER LTD | 115,400 | $5.028M | 0.0% | $48.99 | -27.1% | Call | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,900 | $5.018M | 0.0% | $68.48 | +0.1% | Put | 45866F104 |
| COP | CONOCOPHILLIPS | 75,100 | $5.012M | 0.0% | $53.41 | -0.8% | Call | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4.996M | 0.0% | $296.46 | +11.1% | Call | 16119P108 |
| MO | ALTRIA GROUP INC | 87,000 | $4.996M | 0.0% | $33.29 | -10.7% | Call | 02209S103 |
| EBAY | EBAY INC | 134,500 | $4.995M | 0.0% | $32.77 | -5.6% | Put | 278642103 |
| ADI | ANALOG DEVICES INC | 47,200 | $4.969M | 0.0% | $83.14 | +6.4% | Put | 032654105 |
| — | BB&T CORP | 106,500 | $4.955M | 0.0% | $46.78 | — | Put | 054937107 |
| CVS | CVS HEALTH CORP | 91,300 | $4.924M | 0.0% | $50.31 | -1.7% | Call | 126650100 |
| AXP | AMERICAN EXPRESS CO | 44,400 | $4.853M | 0.0% | $94.69 | +1.2% | Call | 025816109 |
| JNJ | JOHNSON & JOHNSON | 34,664 | $4.846M | 0.0% | $113.37 | -2.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 70,600 | $4.834M | 0.0% | $57.00 | -1.7% | Put | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,400 | $4.811M | 0.0% | $70.24 | -10.0% | Put | 192446102 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,000,000 | $4.798M | 0.0% | $0.96 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | ACTIVISION BLIZZARD INC | 105,300 | $4.794M | 0.0% | $46.16 | — | Put | 00507V109 |
| WM | WASTE MGMT INC DEL | 46,000 | $4.78M | 0.0% | $72.68 | +19.7% | Put | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 24,700 | $4.742M | 0.0% | $196.27 | -16.4% | Call | 38141G104 |
| DHR | DANAHER CORPORATION | 35,800 | $4.726M | 0.0% | — | — | Call | 235851102 |
| ZTS | ZOETIS INC | 46,900 | $4.721M | 0.0% | $83.66 | +2.7% | Put | 98978V103 |
| AZO | AUTOZONE INC | 4,600 | $4.711M | 0.0% | $897.60 | 0.0% | Put | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 184,100 | $4.698M | 0.0% | — | — | Put | 007903107 |
| — | FINISAR CORP | 200,873 | $4.654M | 0.0% | $21.97 | — | COM NEW | 31787A507 |
| STZ | CONSTELLATION BRANDS INC | 26,500 | $4.646M | 0.0% | $182.56 | -17.5% | Put | 21036P108 |
| CI | CIGNA CORP NEW | 28,810 | $4.633M | 0.0% | $168.21 | -0.7% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,200 | $4.606M | 0.0% | $315.59 | -24.4% | Put | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 355,900 | $4.588M | 0.0% | — | — | Put | 35671D857 |
| — | BLACKSTONE MTG TR INC | 4,507,000 | $4.564M | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | BLACKSTONE MTG TR INC | 4,500,000 | $4.557M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| QCOM | QUALCOMM INC | 79,700 | $4.545M | 0.0% | $48.09 | -4.9% | Call | 747525103 |
| PPG | PPG INDS INC | 40,200 | $4.537M | 0.0% | $92.94 | +1.0% | Put | 693506107 |
| CI | CIGNA CORP NEW | 28,200 | $4.535M | 0.0% | $168.21 | -0.7% | Call | 125523100 |
| — | ISTAR INC | 4,929,000 | $4.535M | 0.0% | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CVS | CVS HEALTH CORP | 83,766 | $4.518M | 0.0% | $50.31 | -1.7% | COM | 126650100 |
| STT | STATE STR CORP | 68,400 | $4.501M | 0.0% | $56.34 | -1.7% | Put | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 117,000 | $4.49M | 0.0% | — | — | Put | 101137107 |
| — | TRAVELPORT WORLDWIDE LTD | 285,051 | $4.484M | 0.0% | $15.62 | — | COMMON | G9019D104 |
| HPQ | HP INC | 230,700 | $4.483M | 0.0% | $17.30 | -3.4% | Put | 40434L105 |
| — | WABCO HLDGS INC | 34,000 | $4.482M | 0.0% | $131.83 | — | Call | 92927K102 |
| — | ENVESTNET INC | 4,000,000 | $4.474M | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CMI | CUMMINS INC | 28,200 | $4.452M | 0.0% | $120.53 | +4.3% | Put | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 14,800 | $4.442M | 0.0% | $254.76 | -4.4% | Call | 539830109 |
| PSA | PUBLIC STORAGE | 20,300 | $4.421M | 0.0% | — | — | Put | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 84,600 | $4.392M | 0.0% | $48.46 | -0.4% | Put | 844741108 |
| PH | PARKER HANNIFIN CORP | 25,400 | $4.359M | 0.0% | $148.26 | +1.0% | Put | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 17,600 | $4.34M | 0.0% | — | — | Put | 339041105 |
| — | APTIV PLC | 54,300 | $4.316M | 0.0% | $74.27 | — | Put | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 22,900 | $4.28M | 0.0% | $142.35 | +5.7% | Call | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 38,300 | $4.28M | 0.0% | $82.57 | -1.9% | Call | 911312106 |
| — | CLOVIS ONCOLOGY INC | 4,574,000 | $4.273M | 0.0% | $1.17 | — | NOTE 2.500% 9/1 | 189464AB6 |
| XLP | SELECT SECTOR SPDR TR | 75,319 | $4.226M | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR SERIES TRUST | 141,300 | $4.194M | 0.0% | $29.43 | — | Put | 78464A755 |
| COTY | COTY INC | 363,600 | $4.181M | 0.0% | $10.09 | -10.8% | Put | 222070203 |
| NUE | NUCOR CORP | 71,500 | $4.172M | 0.0% | $52.01 | -2.5% | Put | 670346105 |
| — | TIFFANY & CO NEW | 39,359 | $4.154M | 0.0% | $104.33 | — | COM | 886547108 |
| XLU | SELECT SECTOR SPDR TR | 71,400 | $4.153M | 0.0% | — | — | Call | 81369Y886 |
| — | LUXOFT HOLDING INC | 69,812 | $4.099M | 0.0% | $58.71 | — | COMMON | G57279104 |
| NIO | NIO INC | 797,000 | $4.065M | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | BLACKROCK INC | 9,500 | $4.06M | 0.0% | $473.89 | — | Call | 09247X101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 113,200 | $4.049M | 0.0% | — | — | Put | 651639106 |
| SRG | SERITAGE GROWTH PPTYS | 90,400 | $4.017M | 0.0% | $41.35 | 0.0% | Put | 81752R100 |
| INCY | INCYTE CORP | 46,600 | $4.008M | 0.0% | $68.64 | +18.5% | Put | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,100 | $3.983M | 0.0% | $43.54 | -6.4% | Put | 416515104 |
| USB | US BANCORP DEL | 82,300 | $3.966M | 0.0% | $38.16 | -1.5% | Call | 902973304 |
| EWY | ISHARES INC | 65,000 | $3.962M | 0.0% | — | — | Call | 464286772 |
| — | DOWDUPONT INC | 73,722 | $3.93M | 0.0% | $57.97 | — | COMMON | 26078J100 |
| — | CONCHO RES INC | 35,400 | $3.928M | 0.0% | $117.33 | — | Put | 20605P101 |
| XLU | SELECT SECTOR SPDR TR | 66,800 | $3.886M | 0.0% | — | — | Put | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,300 | $3.852M | 0.0% | $34.90 | 0.0% | Put | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,800 | $3.85M | 0.0% | $98.40 | -1.5% | Put | 874054109 |
| HUM | HUMANA INC | 14,400 | $3.83M | 0.0% | $279.62 | -3.0% | Call | 444859102 |
| — | GENERAL ELECTRIC CO | 382,772 | $3.824M | 0.0% | $10.51 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 21,700 | $3.807M | 0.0% | — | — | Put | 773903109 |
| — | ELLIE MAE INC | 38,333 | $3.783M | 0.0% | $98.69 | — | COMMON | 28849P100 |
| FTV | FORTIVE CORP | 45,000 | $3.775M | 0.0% | — | — | Put | 34959J108 |
| OKE | ONEOK INC NEW | 53,700 | $3.75M | 0.0% | $42.78 | -2.7% | Put | 682680103 |
| DG | DOLLAR GEN CORP NEW | 31,300 | $3.734M | 0.0% | — | — | Put | 256677105 |
| CVX | CHEVRON CORP NEW | 30,212 | $3.722M | 0.0% | $86.06 | +1.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 33,521 | $3.722M | 0.0% | $107.42 | +0.4% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 81,700 | $3.716M | 0.0% | $55.16 | — | Put | 032511107 |
| ULTA | ULTA BEAUTY INC | 10,600 | $3.697M | 0.0% | — | — | Put | 90384S303 |
| — | INGERSOLL-RAND PLC | 34,200 | $3.692M | 0.0% | — | — | Put | G47791101 |
| FOXA | FOX CORP | 100,000 | $3.671M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GOOGL | ALPHABET INC | 3,107 | $3.657M | 0.0% | $53.71 | +4.3% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 26,000 | $3.651M | 0.0% | — | — | Put | 620076307 |
| RF | REGIONS FINL CORP NEW | 257,500 | $3.644M | 0.0% | $11.89 | -3.0% | Put | 7591EP100 |
| HUM | HUMANA INC | 13,667 | $3.635M | 0.0% | $279.62 | -3.0% | COM | 444859102 |
| NVDA | NVIDIA CORP | 20,218 | $3.63M | 0.0% | $4.86 | -20.9% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $3.629M | 0.0% | — | — | Put | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,700 | $3.594M | 0.0% | $139.19 | — | Call | 01609W102 |
| — | L3 TECHNOLOGIES INC | 17,402 | $3.591M | 0.0% | $184.05 | — | COM | 502413107 |
| MCK | MCKESSON CORP | 30,600 | $3.582M | 0.0% | $121.88 | -3.8% | Put | 58155Q103 |
| MDT | MEDTRONIC PLC | 39,100 | $3.561M | 0.0% | $74.33 | 0.0% | Call | G5960L103 |
| — | ALLERGAN PLC | 24,300 | $3.558M | 0.0% | $139.64 | — | Call | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 112,000 | $3.557M | 0.0% | $33.76 | -1.9% | Put | 02376R102 |
| — | TWITTER INC | 107,600 | $3.538M | 0.0% | $32.54 | — | Call | 90184L102 |
| — | ATTUNITY LTD | 150,536 | $3.53M | 0.0% | $23.45 | — | COMMON | M15332121 |
| — | MULTI COLOR CORP | 70,590 | $3.522M | 0.0% | $49.89 | — | COM | 625383104 |
| HAL | HALLIBURTON CO | 120,000 | $3.516M | 0.0% | $37.38 | -29.8% | Put | 406216101 |
| — | INSMED INC | 3,435,000 | $3.482M | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GILD | GILEAD SCIENCES INC | 53,273 | $3.463M | 0.0% | $52.27 | -2.7% | COM | 375558103 |
| — | INTELSAT S A | 220,100 | $3.447M | 0.0% | $16.67 | — | Call | L5140P101 |
| NTAP | NETAPP INC | 49,600 | $3.439M | 0.0% | $59.03 | -9.6% | Put | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,300 | $3.426M | 0.0% | — | — | Put | 595017104 |
| — | NAVIGATORS GROUP INC | 48,948 | $3.42M | 0.0% | $69.13 | — | COMMON | 638904102 |
| LLY | LILLY ELI & CO | 26,356 | $3.42M | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| — | SUNTRUST BKS INC | 57,400 | $3.401M | 0.0% | $59.63 | — | Put | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,600 | $3.358M | 0.0% | $12.29 | +0.6% | Put | 42824C109 |
| NFLX | NETFLIX INC | 9,379 | $3.344M | 0.0% | $33.12 | +4.7% | COM | 64110L106 |
| KR | KROGER CO | 135,100 | $3.323M | 0.0% | $24.89 | -5.1% | Put | 501044101 |
| SYK | STRYKER CORP | 16,800 | $3.318M | 0.0% | $156.11 | +7.0% | Call | 863667101 |
| — | LAM RESEARCH CORP | 18,400 | $3.294M | 0.0% | $158.37 | — | Call | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,300 | $3.291M | 0.0% | — | — | Put | 025537101 |
| TLT | ISHARES TR | 26,000 | $3.287M | 0.0% | — | — | Put | 464287432 |
| BP | BP PLC | 75,000 | $3.279M | 0.0% | — | — | Call | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,000 | $3.279M | 0.0% | $56.41 | -1.7% | Put | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,162 | $3.247M | 0.0% | $203.21 | -0.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 69,110 | $3.238M | 0.0% | $37.83 | -0.1% | COM | 191216100 |
| — | RAYTHEON CO | 17,600 | $3.205M | 0.0% | $174.96 | — | Call | 755111507 |
| EBAY | EBAY INC | 86,200 | $3.201M | 0.0% | $32.77 | -5.6% | Call | 278642103 |
| ETN | EATON CORP PLC | 39,700 | $3.198M | 0.0% | $66.66 | -0.3% | Put | G29183103 |
| ELV | ANTHEM INC | 11,100 | $3.185M | 0.0% | $240.52 | +9.6% | Call | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,400 | $3.184M | 0.0% | — | — | Call | 00971T101 |
| PAYX | PAYCHEX INC | 39,500 | $3.168M | 0.0% | — | — | Put | 704326107 |
| — | MYLAN N V | 111,600 | $3.163M | 0.0% | $29.80 | — | Put | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,134 | $3.142M | 0.0% | $38.52 | +1.1% | COM | 92343V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 151,400 | $3.086M | 0.0% | $20.39 | — | Put | 03938L203 |
| — | SYMANTEC CORP | 134,100 | $3.083M | 0.0% | $22.90 | — | Put | 871503108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,816 | $3.068M | 0.0% | $139.19 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 64,300 | $3.056M | 0.0% | $48.98 | — | Put | 124857202 |
| LEN | LENNAR CORP | 62,200 | $3.053M | 0.0% | $41.59 | 0.0% | Put | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 11,300 | $3.046M | 0.0% | $270.69 | -10.0% | Call | 666807102 |
| MS | MORGAN STANLEY | 72,114 | $3.043M | 0.0% | $37.17 | -8.5% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 56,100 | $3.022M | 0.0% | — | — | Call | 08579W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $3.02M | 0.0% | $95.13 | -2.6% | COM | 09061G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,500 | $3.008M | 0.0% | $76.99 | +13.4% | Call | 22822V101 |
| WYNN | WYNN RESORTS LTD | 25,200 | $3.007M | 0.0% | $111.89 | 0.0% | Put | 983134107 |
| CSX | CSX CORP | 39,600 | $2.963M | 0.0% | $20.89 | +1.0% | Call | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 15,369 | $2.951M | 0.0% | $196.27 | -16.4% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 20,200 | $2.899M | 0.0% | — | — | Call | 452308109 |
| HSY | HERSHEY CO | 25,200 | $2.894M | 0.0% | — | — | Put | 427866108 |
| VFC | V F CORP | 33,200 | $2.885M | 0.0% | $85.30 | -8.6% | Put | 918204108 |
| YETI | YETI HLDGS INC | 95,000 | $2.874M | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| — | CITRIX SYS INC | 28,800 | $2.87M | 0.0% | $99.66 | — | Put | 177376100 |
| — | ICONIX BRAND GROUP INC | 11,000,000 | $2.86M | 0.0% | $0.43 | — | NOTE 5.750% 8/1 | 451055AG2 |
| EOG | EOG RES INC | 29,700 | $2.827M | 0.0% | $79.72 | -9.8% | Call | 26875P101 |
| VTR | VENTAS INC | 44,100 | $2.814M | 0.0% | $47.25 | 0.0% | Put | 92276F100 |
| HPQ | HP INC | 142,700 | $2.773M | 0.0% | $17.30 | -3.4% | Call | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 60,600 | $2.759M | 0.0% | $46.16 | — | Call | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 34,400 | $2.744M | 0.0% | $84.40 | 0.0% | Put | 910047109 |
| GM | GENERAL MTRS CO | 73,700 | $2.734M | 0.0% | $32.69 | +6.6% | Call | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 33,200 | $2.712M | 0.0% | $72.22 | 0.0% | Call | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 37,500 | $2.703M | 0.0% | $50.74 | +9.3% | Call | 743315103 |
| QCOM | QUALCOMM INC | 47,180 | $2.691M | 0.0% | $48.09 | -4.9% | COM | 747525103 |
| DHI | D R HORTON INC | 65,000 | $2.69M | 0.0% | — | — | Put | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 22,600 | $2.689M | 0.0% | $121.10 | -2.0% | Put | 30212P303 |
| CLX | CLOROX CO DEL | 16,700 | $2.68M | 0.0% | — | — | Put | 189054109 |
| DLTR | DOLLAR TREE INC | 25,400 | $2.668M | 0.0% | — | — | Put | 256746108 |
| WDC | WESTERN DIGITAL CORP | 55,200 | $2.653M | 0.0% | $45.24 | -28.4% | Put | 958102105 |
| — | NIELSEN HLDGS PLC | 110,200 | $2.608M | 0.0% | $24.35 | — | Call | G6518L108 |
| DVN | DEVON ENERGY CORP NEW | 82,600 | $2.607M | 0.0% | $27.59 | -27.4% | Put | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 15,400 | $2.607M | 0.0% | $161.10 | -10.8% | Call | 369550108 |
| CL | COLGATE PALMOLIVE CO | 37,900 | $2.598M | 0.0% | $55.11 | -0.2% | Call | 194162103 |
| KHC | KRAFT HEINZ CO | 79,300 | $2.589M | 0.0% | $33.38 | -12.8% | Put | 500754106 |
| COTY | COTY INC | 223,900 | $2.575M | 0.0% | $10.09 | -10.8% | Call | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 18,900 | $2.574M | 0.0% | — | — | Put | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.571M | 0.0% | $23.83 | — | Put | 81369Y605 |
| FOXA | FOX CORP | 70,000 | $2.57M | 0.0% | $35.41 | 0.0% | Call | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 25,300 | $2.569M | 0.0% | $79.50 | 0.0% | Call | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 27,800 | $2.554M | 0.0% | $66.37 | -1.3% | Call | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 201,200 | $2.551M | 0.0% | $9.94 | -1.9% | Put | 446150104 |
| VMC | VULCAN MATLS CO | 21,500 | $2.546M | 0.0% | — | — | Put | 929160109 |
| — | ABIOMED INC | 8,900 | $2.542M | 0.0% | $302.99 | — | Put | 003654100 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2.541M | 0.0% | $130.86 | 0.0% | Put | 824348106 |
| PPL | PPL CORP | 80,000 | $2.539M | 0.0% | $23.10 | 0.0% | Put | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,600 | $2.524M | 0.0% | $73.61 | -10.9% | Put | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC | 14,800 | $2.524M | 0.0% | — | — | Put | 00751Y106 |
| CMA | COMERICA INC | 34,400 | $2.522M | 0.0% | $58.71 | -2.1% | Put | 200340107 |
| CB | CHUBB LIMITED | 18,000 | $2.521M | 0.0% | $119.17 | -0.5% | Put | H1467J104 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.498M | 0.0% | $0.85 | — | NOTE 3.000% 9/0 | 750469AA6 |
| AMAT | APPLIED MATLS INC | 62,600 | $2.483M | 0.0% | $43.53 | -18.9% | Call | 038222105 |
| — | APACHE CORP | 71,400 | $2.475M | 0.0% | $31.32 | — | Put | 037411105 |
| — | TIFFANY & CO NEW | 23,400 | $2.47M | 0.0% | $104.33 | — | Put | 886547108 |
| EL | LAUDER ESTEE COS INC | 14,800 | $2.45M | 0.0% | $131.20 | +2.6% | Call | 518439104 |
| TXT | TEXTRON INC | 48,300 | $2.447M | 0.0% | $54.37 | -6.0% | Put | 883203101 |
| — | PLURALSIGHT INC | 77,000 | $2.444M | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,300 | $2.423M | 0.0% | $119.13 | +2.1% | Call | 828806109 |
| CME | CME GROUP INC | 14,700 | $2.419M | 0.0% | $137.96 | 0.0% | Call | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 41,100 | $2.413M | 0.0% | $43.75 | -1.3% | Put | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 19,566 | $2.4M | 0.0% | $108.53 | -10.8% | COM | 693475105 |
| BBY | BEST BUY INC | 33,700 | $2.395M | 0.0% | $53.59 | -10.9% | Put | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 47,400 | $2.39M | 0.0% | $42.37 | -0.1% | Call | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 55,100 | $2.373M | 0.0% | $39.59 | -9.8% | Call | 026874784 |
| — | HESS CORP | 39,400 | $2.373M | 0.0% | $53.86 | — | Put | 42809H107 |
| — | DISCOVER FINL SVCS | 33,200 | $2.363M | 0.0% | $70.63 | — | Put | 254709108 |
| CNC | CENTENE CORP DEL | 44,500 | $2.363M | 0.0% | $60.77 | -0.1% | Put | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 19,300 | $2.344M | 0.0% | — | — | Put | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 18,700 | $2.339M | 0.0% | $120.39 | -7.3% | Call | 571903202 |
| PSX | PHILLIPS 66 | 24,400 | $2.322M | 0.0% | $78.32 | -8.2% | Call | 718546104 |
| CCL | CARNIVAL CORP | 45,600 | $2.313M | 0.0% | $52.80 | 0.0% | Put | 143658300 |
| TUR | ISHARES INC | 95,000 | $2.306M | 0.0% | $23.79 | — | Put | 464286715 |
| TUR | ISHARES INC | 95,000 | $2.306M | 0.0% | $23.79 | — | Call | 464286715 |
| TRV | TRAVELERS COMPANIES INC | 16,800 | $2.304M | 0.0% | $109.87 | +0.4% | Call | 89417E109 |
| BDX | BECTON DICKINSON & CO | 9,200 | $2.298M | 0.0% | $208.19 | +2.2% | Call | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 18,700 | $2.294M | 0.0% | $108.53 | -10.8% | Call | 693475105 |
| — | KANSAS CITY SOUTHERN | 19,700 | $2.285M | 0.0% | $103.28 | — | Put | 485170302 |
| OXY | OCCIDENTAL PETE CORP | 34,300 | $2.271M | 0.0% | $61.59 | -8.3% | Call | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 85,100 | $2.267M | 0.0% | $28.81 | — | Put | 637071101 |
| HOLX | HOLOGIC INC | 46,700 | $2.26M | 0.0% | — | — | Put | 436440101 |
| TJX | TJX COS INC NEW | 42,400 | $2.256M | 0.0% | $45.81 | -0.7% | Call | 872540109 |
| FITB | FIFTH THIRD BANCORP | 89,400 | $2.255M | 0.0% | $20.20 | +0.4% | Put | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 60,900 | $2.25M | 0.0% | — | — | Put | G51502105 |
| MDT | MEDTRONIC PLC | 24,618 | $2.242M | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,100 | $2.233M | 0.0% | — | — | Put | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 26,300 | $2.231M | 0.0% | $71.84 | -13.1% | Call | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 | $2.226M | 0.0% | — | — | Call | 101137107 |
| CME | CME GROUP INC | 13,483 | $2.219M | 0.0% | $137.96 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 50,802 | $2.213M | 0.0% | $48.99 | -27.1% | COM | 806857108 |
| CHGG | CHEGG INC | 58,000 | $2.211M | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,400 | $2.208M | 0.0% | $98.40 | -1.5% | Call | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $2.207M | 0.0% | $184.53 | +0.1% | Call | 92532F100 |
| — | SPARK THERAPEUTICS INC | 19,232 | $2.19M | 0.0% | $113.87 | — | COM | 84652J103 |
| MS | MORGAN STANLEY | 51,900 | $2.19M | 0.0% | $37.17 | -8.5% | Call | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 27,200 | $2.186M | 0.0% | — | — | Put | 00846U101 |
| O | REALTY INCOME CORP | 29,700 | $2.185M | 0.0% | — | — | Put | 756109104 |
| KEY | KEYCORP NEW | 138,400 | $2.18M | 0.0% | $12.68 | -5.6% | Put | 493267108 |
| TDG | TRANSDIGM GROUP INC | 4,800 | $2.179M | 0.0% | — | — | Put | 893641100 |
| BAX | BAXTER INTL INC | 26,700 | $2.171M | 0.0% | $64.93 | -1.3% | Call | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 83,700 | $2.148M | 0.0% | $26.81 | -0.3% | Put | 552953101 |
| — | E TRADE FINANCIAL CORP | 46,200 | $2.145M | 0.0% | $48.36 | — | Put | 269246401 |
| ZTS | ZOETIS INC | 21,300 | $2.144M | 0.0% | $83.66 | +2.7% | Call | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,400 | $2.136M | 0.0% | $56.41 | -1.7% | Call | N53745100 |
| VALE | VALE S A | 163,100 | $2.13M | 0.0% | — | — | Call | 91912E105 |
| GPC | GENUINE PARTS CO | 19,000 | $2.129M | 0.0% | — | — | Put | 372460105 |
| AAPL | APPLE INC | 11,180 | $2.124M | 0.0% | $45.57 | -11.3% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 17,100 | $2.119M | 0.0% | $81.88 | +11.5% | Call | 494368103 |
| SRE | SEMPRA ENERGY | 16,800 | $2.114M | 0.0% | $45.40 | +3.8% | Call | 816851109 |
| — | NIGHTSTAR THERAPEUTICS PLC | 83,060 | $2.107M | 0.0% | $25.37 | — | COMMON | 65413A101 |
| SJM | SMUCKER J M CO | 17,900 | $2.085M | 0.0% | — | — | Put | 832696405 |
| OMER | OMEROS CORP | 120,000 | $2.084M | 0.0% | $14.42 | 0.0% | COM | 682143102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,000 | $2.078M | 0.0% | — | — | Put | 43300A203 |
| KSS | KOHLS CORP | 30,200 | $2.077M | 0.0% | $67.84 | 0.0% | Put | 500255104 |
| — | ARISTA NETWORKS INC | 6,600 | $2.075M | 0.0% | — | — | Put | 040413106 |
| — | SEAGATE TECHNOLOGY PLC | 43,300 | $2.074M | 0.0% | $47.37 | — | Put | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 11,800 | $2.069M | 0.0% | $182.56 | -17.5% | Call | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 72,000 | $2.068M | 0.0% | $18.25 | 0.0% | Call | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 55,900 | $2.065M | 0.0% | — | — | Call | G51502105 |
| CAT | CATERPILLAR INC DEL | 15,097 | $2.045M | 0.0% | $116.02 | -1.2% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 63,900 | $2.038M | 0.0% | — | — | Put | 87165B103 |
| — | CERNER CORP | 35,600 | $2.037M | 0.0% | $57.40 | — | Put | 156782104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,603 | $2.036M | 0.0% | $44.11 | -7.2% | COM | 808513105 |
| PCG | PG&E CORP | 114,311 | $2.035M | 0.0% | $22.81 | -29.7% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,600 | $2.028M | 0.0% | $49.54 | +15.2% | Call | 28176E108 |
| MET | METLIFE INC | 47,500 | $2.022M | 0.0% | $34.89 | +0.4% | Call | 59156R108 |
| DXC | DXC TECHNOLOGY CO | 31,300 | $2.013M | 0.0% | $67.80 | -9.3% | Put | 23355L106 |
| MOS | MOSAIC CO NEW | 73,700 | $2.013M | 0.0% | $26.91 | +0.0% | Put | 61945C103 |
| EMR | EMERSON ELEC CO | 29,300 | $2.006M | 0.0% | $57.00 | -1.7% | Call | 291011104 |
| — | CENTURYLINK INC | 167,200 | $2.005M | 0.0% | $12.93 | — | Put | 156700106 |
| — | TOTAL SYS SVCS INC | 20,800 | $1.976M | 0.0% | — | — | Put | 891906109 |
| MPC | MARATHON PETE CORP | 32,894 | $1.969M | 0.0% | $51.67 | -2.4% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 24,600 | $1.956M | 0.0% | $62.97 | 0.0% | Put | 03073E105 |
| CAH | CARDINAL HEALTH INC | 40,600 | $1.955M | 0.0% | $41.04 | 0.0% | Put | 14149Y108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.949M | 0.0% | $32.00 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.949M | 0.0% | $32.00 | — | Call | 912909108 |
| RF | REGIONS FINL CORP NEW | 137,011 | $1.939M | 0.0% | $11.89 | -3.0% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 116,000 | $1.938M | 0.0% | $16.70 | — | Put | 565849106 |
| — | XILINX INC | 15,200 | $1.927M | 0.0% | — | — | Call | 983919101 |
| — | ASSERTIO THERAPEUTICS INC | 2,500,000 | $1.927M | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |
| BA | BOEING CO | 5,053 | $1.927M | 0.0% | $334.84 | +12.1% | COM | 097023105 |
| GWW | GRAINGER W W INC | 6,400 | $1.926M | 0.0% | $271.69 | 0.0% | Put | 384802104 |
| FE | FIRSTENERGY CORP | 46,200 | $1.922M | 0.0% | — | — | Put | 337932107 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,100 | $1.918M | 0.0% | $86.61 | 0.0% | Put | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 19,600 | $1.916M | 0.0% | — | — | Put | 892356106 |
| — | XEROX CORP | 59,700 | $1.909M | 0.0% | $21.14 | — | Put | 984121608 |
| VALE | VALE S A | 145,200 | $1.896M | 0.0% | — | — | Put | 91912E105 |
| MSFT | MICROSOFT CORP | 16,017 | $1.889M | 0.0% | $94.72 | +8.0% | COM | 594918104 |
| TGT | TARGET CORP | 23,500 | $1.886M | 0.0% | $63.08 | -3.8% | Call | 87612E106 |
| ILMN | ILLUMINA INC | 6,069 | $1.886M | 0.0% | $293.10 | -0.5% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 45,900 | $1.876M | 0.0% | $35.76 | 0.0% | Put | 125269100 |
| MO | ALTRIA GROUP INC | 32,665 | $1.876M | 0.0% | $33.29 | -10.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 28,100 | $1.876M | 0.0% | $55.73 | -2.9% | Put | 871829107 |
| IQV | IQVIA HLDGS INC | 13,000 | $1.87M | 0.0% | — | — | Put | 46266C105 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.863M | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| OXY | OCCIDENTAL PETE CORP | 28,109 | $1.861M | 0.0% | $61.59 | -8.3% | COM | 674599105 |
| GRMN | GARMIN LTD | 21,500 | $1.857M | 0.0% | — | — | Put | H2906T109 |
| ADSK | AUTODESK INC | 11,900 | $1.854M | 0.0% | $134.05 | +11.5% | Call | 052769106 |
| ALL | ALLSTATE CORP | 19,500 | $1.837M | 0.0% | $82.07 | -6.3% | Call | 020002101 |
| — | BLACKROCK INC | 4,260 | $1.821M | 0.0% | $473.89 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 7,700 | $1.82M | 0.0% | $314.41 | +0.2% | Call | 09062X103 |
| WY | WEYERHAEUSER CO | 69,100 | $1.82M | 0.0% | $23.89 | -19.2% | Put | 962166104 |
| WELL | WELLTOWER INC | 23,400 | $1.816M | 0.0% | $50.74 | +18.8% | Put | 95040Q104 |
| BKR | BAKER HUGHES A GE CO | 65,400 | $1.813M | 0.0% | $23.13 | -10.2% | Put | 05722G100 |
| — | BB&T CORP | 38,900 | $1.81M | 0.0% | $46.78 | — | Call | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,900 | $1.804M | 0.0% | $70.24 | -10.0% | Call | 192446102 |
| KLAC | KLA-TENCOR CORP | 15,100 | $1.803M | 0.0% | — | — | Put | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,300 | $1.8M | 0.0% | — | — | Call | 339041105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 247,313 | $1.788M | 0.0% | $6.34 | +14.1% | COM | 69404D108 |
| KHC | KRAFT HEINZ CO | 54,765 | $1.788M | 0.0% | $33.38 | -12.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 22,200 | $1.788M | 0.0% | $66.66 | -0.3% | Call | G29183103 |
| CMI | CUMMINS INC | 11,300 | $1.784M | 0.0% | $120.53 | +4.3% | Call | 231021106 |
| ENTG | ENTEGRIS INC | 50,000 | $1.784M | 0.0% | $32.31 | 0.0% | Call | 29362U104 |
| NRG | NRG ENERGY INC | 41,900 | $1.78M | 0.0% | $34.42 | 0.0% | Put | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.776M | 0.0% | — | — | Put | 169656105 |
| GNW | GENWORTH FINL INC | 461,700 | $1.768M | 0.0% | $3.13 | +40.0% | COM CL A | 37247D106 |
| ALB | ALBEMARLE CORP | 21,500 | $1.763M | 0.0% | $81.83 | -9.2% | Put | 012653101 |
| F | FORD MTR CO DEL | 198,872 | $1.746M | 0.0% | $6.49 | -6.3% | COM | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 12,800 | $1.73M | 0.0% | $114.82 | — | Call | 015351109 |
| MPC | MARATHON PETE CORP | 28,900 | $1.73M | 0.0% | $51.67 | -2.4% | Call | 56585A102 |
| ELV | ANTHEM INC | 5,994 | $1.72M | 0.0% | $240.52 | +9.6% | COM | 036752103 |
| FDX | FEDEX CORP | 9,458 | $1.716M | 0.0% | $193.63 | -19.5% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 15,000 | $1.714M | 0.0% | $119.22 | +0.3% | Put | 911363109 |
| TSN | TYSON FOODS INC | 24,600 | $1.708M | 0.0% | — | — | Put | 902494103 |
| HCA | HCA HEALTHCARE INC | 13,100 | $1.708M | 0.0% | $126.20 | +0.2% | Call | 40412C101 |
| OKE | ONEOK INC NEW | 24,400 | $1.704M | 0.0% | $42.78 | -2.7% | Call | 682680103 |
| KMX | CARMAX INC | 24,300 | $1.696M | 0.0% | — | — | Put | 143130102 |
| ECL | ECOLAB INC | 9,600 | $1.695M | 0.0% | $141.35 | +6.8% | Call | 278865100 |
| ADI | ANALOG DEVICES INC | 16,000 | $1.684M | 0.0% | $83.14 | +6.4% | Call | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 80,840 | $1.648M | 0.0% | $20.39 | — | NY REGISTRY SH | 03938L203 |
| EIX | EDISON INTL | 26,600 | $1.647M | 0.0% | $44.12 | 0.0% | Put | 281020107 |
| — | PIONEER NAT RES CO | 10,800 | $1.645M | 0.0% | $164.32 | — | Call | 723787107 |
| WM | WASTE MGMT INC DEL | 15,800 | $1.642M | 0.0% | $72.68 | +19.7% | Call | 94106L109 |
| PVH | PVH CORP | 13,400 | $1.634M | 0.0% | $113.23 | -4.3% | Put | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,200 | $1.631M | 0.0% | — | — | Call | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 13,600 | $1.622M | 0.0% | — | — | Call | 256677105 |
| — | HARRIS CORP DEL | 10,100 | $1.613M | 0.0% | — | — | Put | 413875105 |
| HPQ | HP INC | 82,936 | $1.611M | 0.0% | $17.30 | -3.4% | COM | 40434L105 |
| WMT | WALMART INC | 16,503 | $1.61M | 0.0% | $29.21 | +0.1% | COM | 931142103 |
| — | HEALTH INS INNOVATIONS INC | 60,000 | $1.609M | 0.0% | $26.82 | — | COM CL A | 42225K106 |
| STC | STEWART INFORMATION SVCS COR | 37,680 | $1.609M | 0.0% | $43.06 | -0.2% | COM | 860372101 |
| D | DOMINION ENERGY INC | 20,900 | $1.602M | 0.0% | $53.23 | +1.2% | Call | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 17,700 | $1.592M | 0.0% | $76.22 | -0.9% | Put | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 62,400 | $1.592M | 0.0% | — | — | Call | 007903107 |
| — | DISH NETWORK CORP | 50,200 | $1.591M | 0.0% | $31.44 | — | Call | 25470M109 |
| GAP | GAP INC | 60,700 | $1.589M | 0.0% | $20.62 | -2.9% | Put | 364760108 |
| FAST | FASTENAL CO | 24,700 | $1.588M | 0.0% | — | — | Put | 311900104 |
| HAL | HALLIBURTON CO | 54,131 | $1.586M | 0.0% | $37.38 | -29.8% | COM | 406216101 |
| — | MERITOR INC | 77,600 | $1.579M | 0.0% | $18.99 | — | COM | 59001K100 |
| IDXX | IDEXX LABS INC | 7,000 | $1.565M | 0.0% | — | — | Put | 45168D104 |
| PHM | PULTE GROUP INC | 55,400 | $1.549M | 0.0% | $25.30 | 0.0% | Put | 745867101 |
| FFIV | F5 NETWORKS INC | 9,800 | $1.538M | 0.0% | $160.92 | 0.0% | Put | 315616102 |
| AMP | AMERIPRISE FINL INC | 12,000 | $1.537M | 0.0% | — | — | Put | 03076C106 |
| ZION | ZIONS BANCORPORATION N A | 33,800 | $1.535M | 0.0% | $47.71 | 0.0% | Put | 989701107 |
| TAP | MOLSON COORS BREWING CO | 25,700 | $1.533M | 0.0% | $51.32 | 0.0% | Put | 60871R209 |
| EXC | EXELON CORP | 30,200 | $1.514M | 0.0% | $22.83 | +17.1% | Call | 30161N101 |
| — | CONCHO RES INC | 13,600 | $1.509M | 0.0% | $117.33 | — | Call | 20605P101 |
| HAS | HASBRO INC | 17,700 | $1.505M | 0.0% | $67.71 | -0.3% | Put | 418056107 |
| — | NIELSEN HLDGS PLC | 63,200 | $1.496M | 0.0% | $24.35 | — | Put | G6518L108 |
| M | MACYS INC | 62,200 | $1.495M | 0.0% | $27.82 | -9.2% | Put | 55616P104 |
| ILMN | ILLUMINA INC | 4,800 | $1.491M | 0.0% | $293.10 | -0.5% | Call | 452327109 |
| GLW | CORNING INC | 45,000 | $1.489M | 0.0% | $26.20 | +3.2% | Call | 219350105 |
| HOG | HARLEY DAVIDSON INC | 41,700 | $1.487M | 0.0% | $38.64 | -5.8% | Put | 412822108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.485M | 0.0% | — | — | Call | N31738102 |
| WHR | WHIRLPOOL CORP | 11,100 | $1.475M | 0.0% | — | — | Put | 963320106 |
| — | INTEGRATED DEVICE TECH INC | 30,000 | $1.47M | 0.0% | $47.01 | — | Call | 458118106 |
| CTRA | CABOT OIL & GAS CORP | 56,300 | $1.469M | 0.0% | $18.20 | +2.5% | Put | 127097103 |
| — | ACCELERATE DIAGNOSTICS INC | 69,800 | $1.467M | 0.0% | — | — | Put | 00430H102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,300 | $1.453M | 0.0% | $20.39 | — | Call | 03938L203 |
| EFX | EQUIFAX INC | 12,200 | $1.446M | 0.0% | — | — | Put | 294429105 |
| FMC | F M C CORP | 18,600 | $1.429M | 0.0% | — | — | Put | 302491303 |
| — | ARCONIC INC | 74,800 | $1.429M | 0.0% | $21.95 | — | Put | 03965L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,200 | $1.427M | 0.0% | — | — | Call | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1.422M | 0.0% | $315.59 | -24.4% | Call | 016255101 |
| HAL | HALLIBURTON CO | 48,200 | $1.412M | 0.0% | $37.38 | -29.8% | Call | 406216101 |
| — | INGERSOLL-RAND PLC | 13,000 | $1.403M | 0.0% | — | — | Call | G47791101 |
| CPB | CAMPBELL SOUP CO | 36,700 | $1.399M | 0.0% | $31.86 | -11.7% | Put | 134429109 |
| — | RTI INTL METALS INC | 1,400,000 | $1.386M | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FANG | DIAMONDBACK ENERGY INC | 13,600 | $1.381M | 0.0% | $79.50 | 0.0% | Put | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 43,465 | $1.38M | 0.0% | $33.76 | -1.9% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 26,600 | $1.374M | 0.0% | $48.74 | -4.0% | Call | 247361702 |
| ABBV | ABBVIE INC | 17,036 | $1.373M | 0.0% | $64.59 | -5.5% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 18,800 | $1.372M | 0.0% | — | — | Put | 681919106 |
| MCK | MCKESSON CORP | 11,700 | $1.37M | 0.0% | $121.88 | -3.8% | Call | 58155Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,900 | $1.369M | 0.0% | — | — | Put | G66721104 |
| VFC | V F CORP | 15,600 | $1.356M | 0.0% | $85.30 | -8.6% | Call | 918204108 |
| DB | DEUTSCHE BANK AG | 166,600 | $1.353M | 0.0% | $7.73 | 0.0% | Put | D18190898 |
| META | FACEBOOK INC | 8,099 | $1.35M | 0.0% | $164.44 | -4.0% | CL A | 30303M102 |
| — | CENTURYLINK INC | 111,890 | $1.342M | 0.0% | $12.93 | — | COM | 156700106 |
| — | APTIV PLC | 16,800 | $1.335M | 0.0% | $74.27 | — | Call | G6095L109 |
| EOG | EOG RES INC | 13,996 | $1.332M | 0.0% | $79.72 | -9.8% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 6,100 | $1.328M | 0.0% | — | — | Call | 74460D109 |
| HLF | HERBALIFE NUTRITION LTD | 25,000 | $1.325M | 0.0% | — | — | Put | G4412G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,300 | $1.325M | 0.0% | $6.34 | +14.1% | Put | 69404D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,200 | $1.322M | 0.0% | $74.46 | 0.0% | Put | 12541W209 |
| PPG | PPG INDS INC | 11,700 | $1.321M | 0.0% | $92.94 | +1.0% | Call | 693506107 |
| IQ | IQIYI INC | 54,800 | $1.311M | 0.0% | — | — | Put | 46267X108 |
| STT | STATE STR CORP | 19,900 | $1.31M | 0.0% | $56.34 | -1.7% | Call | 857477103 |
| — | ACTIVISION BLIZZARD INC | 28,700 | $1.307M | 0.0% | $46.16 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 13,400 | $1.275M | 0.0% | $78.32 | -8.2% | COM | 718546104 |
| VRSN | VERISIGN INC | 7,000 | $1.271M | 0.0% | — | — | Put | 92343E102 |
| KR | KROGER CO | 51,600 | $1.269M | 0.0% | $24.89 | -5.1% | Call | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $1.266M | 0.0% | — | — | Call | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,600 | $1.264M | 0.0% | $68.48 | +0.1% | Call | 45866F104 |
| — | VIACOM INC NEW | 45,000 | $1.263M | 0.0% | $28.10 | — | Put | 92553P201 |
| NKE | NIKE INC | 14,818 | $1.248M | 0.0% | $75.03 | +0.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $1.246M | 0.0% | — | — | Call | 773903109 |
| Z | ZILLOW GROUP INC | 35,300 | $1.226M | 0.0% | — | — | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 35,300 | $1.226M | 0.0% | — | — | Put | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 8,700 | $1.222M | 0.0% | — | — | Call | 620076307 |
| ULTA | ULTA BEAUTY INC | 3,500 | $1.221M | 0.0% | — | — | Call | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,943 | $1.221M | 0.0% | $98.40 | -1.5% | COM | 874054109 |
| PCG | PG&E CORP | 68,400 | $1.218M | 0.0% | $22.81 | -29.7% | Call | 69331C108 |
| QRVO | QORVO INC | 16,800 | $1.205M | 0.0% | $80.09 | -17.3% | Put | 74736K101 |
| CLX | CLOROX CO DEL | 7,500 | $1.203M | 0.0% | — | — | Call | 189054109 |
| EEM | ISHARES TR | 27,994 | $1.202M | 0.0% | $39.12 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.202M | 0.0% | $45.24 | -28.4% | Call | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,000 | $1.201M | 0.0% | — | — | Put | 61174X109 |
| BBY | BEST BUY INC | 16,900 | $1.201M | 0.0% | $53.59 | -10.9% | Call | 086516101 |
| KHC | KRAFT HEINZ CO | 36,700 | $1.198M | 0.0% | $33.38 | -12.8% | Call | 500754106 |
| — | HOLLYFRONTIER CORP | 24,300 | $1.197M | 0.0% | $49.61 | — | Put | 436106108 |
| — | ANADARKO PETE CORP | 26,328 | $1.197M | 0.0% | $55.16 | — | COM | 032511107 |
| NUE | NUCOR CORP | 20,500 | $1.196M | 0.0% | $52.01 | -2.5% | Call | 670346105 |
| MET | METLIFE INC | 27,992 | $1.192M | 0.0% | $34.89 | +0.4% | COM | 59156R108 |
| — | FOOT LOCKER INC | 19,600 | $1.188M | 0.0% | — | — | Put | 344849104 |
| STT | STATE STR CORP | 18,002 | $1.185M | 0.0% | $56.34 | -1.7% | COM | 857477103 |
| DOV | DOVER CORP | 12,500 | $1.173M | 0.0% | — | — | Put | 260003108 |
| PH | PARKER HANNIFIN CORP | 6,800 | $1.167M | 0.0% | $148.26 | +1.0% | Call | 701094104 |
| UNP | UNION PACIFIC CORP | 6,975 | $1.166M | 0.0% | $128.04 | +7.9% | COM | 907818108 |
| CCL | CARNIVAL CORP | 22,900 | $1.161M | 0.0% | $52.80 | 0.0% | Call | 143658300 |
| KMI | KINDER MORGAN INC DEL | 57,900 | $1.159M | 0.0% | $11.68 | +7.0% | Call | 49456B101 |
| SPGI | S&P GLOBAL INC | 5,500 | $1.158M | 0.0% | $193.60 | -5.7% | Call | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,900 | $1.155M | 0.0% | — | — | Call | 43300A203 |
| — | FIDELITY SOUTHERN CORP NEW | 41,963 | $1.149M | 0.0% | $27.38 | — | COM | 316394105 |
| ORCL | ORACLE CORP | 21,369 | $1.148M | 0.0% | $43.46 | +6.0% | COM | 68389X105 |
| EQIX | EQUINIX INC | 2,500 | $1.133M | 0.0% | $375.55 | -4.7% | Call | 29444U700 |
| TPR | TAPESTRY INC | 34,700 | $1.127M | 0.0% | $31.26 | -6.9% | Put | 876030107 |
| — | CLOVIS ONCOLOGY INC | 45,000 | $1.117M | 0.0% | — | — | Call | 189464100 |
| — | ABIOMED INC | 3,897 | $1.113M | 0.0% | $302.99 | — | COM | 003654100 |
| FISV | FISERV INC | 12,600 | $1.112M | 0.0% | — | — | Put | 337738108 |
| — | NOBLE ENERGY INC | 44,800 | $1.108M | 0.0% | $28.08 | — | Put | 655044105 |
| PAYX | PAYCHEX INC | 13,800 | $1.107M | 0.0% | — | — | Call | 704326107 |
| PRU | PRUDENTIAL FINL INC | 12,036 | $1.106M | 0.0% | $66.37 | -1.3% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 21,141 | $1.097M | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30,600 | $1.095M | 0.0% | — | — | Call | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,947 | $1.094M | 0.0% | $184.53 | +0.1% | COM | 92532F100 |
| KR | KROGER CO | 44,287 | $1.089M | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 4,021 | $1.084M | 0.0% | $270.69 | -10.0% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 9,100 | $1.083M | 0.0% | $121.10 | -2.0% | Call | 30212P303 |
| VMC | VULCAN MATLS CO | 9,100 | $1.077M | 0.0% | — | — | Call | 929160109 |
| — | VERSUM MATLS INC | 21,344 | $1.074M | 0.0% | $50.32 | — | COM | 92532W103 |
| — | ARISTA NETWORKS INC | 3,400 | $1.069M | 0.0% | — | — | Call | 040413106 |
| — | COOPER COS INC | 3,600 | $1.066M | 0.0% | — | — | Put | 216648402 |
| DLTR | DOLLAR TREE INC | 10,100 | $1.061M | 0.0% | — | — | Call | 256746108 |
| — | LSC COMMUNICATIONS INC | 162,014 | $1.058M | 0.0% | $6.94 | — | COM | 50218P107 |
| YUM | YUM BRANDS INC | 10,600 | $1.058M | 0.0% | — | — | Call | 988498101 |
| — | HANESBRANDS INC | 59,000 | $1.055M | 0.0% | $13.52 | — | Put | 410345102 |
| — | ALLERGAN PLC | 7,143 | $1.046M | 0.0% | $139.64 | — | SHS | G0177J108 |
| FTNT | FORTINET INC | 12,400 | $1.041M | 0.0% | — | — | Put | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,200 | $1.041M | 0.0% | $91.08 | +2.6% | Put | 31620M106 |
| FTI | TECHNIPFMC PLC | 44,100 | $1.037M | 0.0% | $17.52 | -9.3% | Put | G87110105 |
| RMD | RESMED INC | 9,900 | $1.029M | 0.0% | $97.04 | 0.0% | Put | 761152107 |
| SNPS | SYNOPSYS INC | 8,900 | $1.025M | 0.0% | — | — | Put | 871607107 |
| O | REALTY INCOME CORP | 13,900 | $1.022M | 0.0% | — | — | Call | 756109104 |
| — | BB&T CORP | 21,917 | $1.02M | 0.0% | $46.78 | — | COM | 054937107 |
| DVA | DAVITA INC | 18,700 | $1.015M | 0.0% | $56.68 | -2.4% | Put | 23918K108 |
| HSY | HERSHEY CO | 8,800 | $1.011M | 0.0% | — | — | Call | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,300 | $1.009M | 0.0% | $43.54 | -6.4% | Call | 416515104 |
| CAG | CONAGRA BRANDS INC | 36,300 | $1.007M | 0.0% | $17.39 | 0.0% | Put | 205887102 |
| — | DISCOVERY INC | 39,600 | $1.007M | 0.0% | $25.19 | — | Put | 25470F302 |
| DHI | D R HORTON INC | 24,300 | $1.006M | 0.0% | — | — | Call | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,300 | $1.005M | 0.0% | $34.90 | 0.0% | Call | 039483102 |
| — | CONCHO RES INC | 9,044 | $1.004M | 0.0% | $117.33 | — | COM | 20605P101 |
| — | INTELSAT S A | 63,900 | $1.001M | 0.0% | $16.67 | — | Put | L5140P101 |
| VLO | VALERO ENERGY CORP NEW | 11,751 | $997K | 0.0% | $71.84 | -13.1% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 47,400 | $996K | 0.0% | $16.87 | 0.0% | Put | 460690100 |
| AFL | AFLAC INC | 19,800 | $990K | 0.0% | $40.78 | +0.5% | Call | 001055102 |
| — | NORDSTROM INC | 22,300 | $990K | 0.0% | $45.86 | — | Put | 655664100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,100 | $988K | 0.0% | $44.11 | -7.2% | Call | 808513105 |
| ALK | ALASKA AIR GROUP INC | 17,500 | $982K | 0.0% | $59.56 | 0.0% | Put | 011659109 |
| HD | HOME DEPOT INC | 5,104 | $979K | 0.0% | $150.39 | +2.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,381 | $978K | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 21,400 | $973K | 0.0% | $55.16 | — | Call | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 19,257 | $971K | 0.0% | $42.37 | -0.1% | COM | 064058100 |
| — | NEKTAR THERAPEUTICS | 28,900 | $971K | 0.0% | $40.92 | — | Put | 640268108 |
| — | PARSLEY ENERGY INC | 50,000 | $965K | 0.0% | — | — | Call | 701877102 |
| DRI | DARDEN RESTAURANTS INC | 7,900 | $960K | 0.0% | — | — | Call | 237194105 |
| — | CONNECTICUT WTR SVC INC | 13,930 | $956K | 0.0% | $65.40 | — | COM | 207797101 |
| WYNN | WYNN RESORTS LTD | 8,000 | $955K | 0.0% | $111.89 | 0.0% | Call | 983134107 |
| — | SYMANTEC CORP | 41,400 | $952K | 0.0% | $22.90 | — | Call | 871503108 |
| HST | HOST HOTELS & RESORTS INC | 50,300 | $951K | 0.0% | $14.30 | 0.0% | Put | 44107P104 |
| — | NATIONAL OILWELL VARCO INC | 35,566 | $947K | 0.0% | $28.81 | — | COM | 637071101 |
| BHF | BRIGHTHOUSE FINL INC | 26,000 | $944K | 0.0% | $38.21 | -2.0% | Put | 10922N103 |
| — | MYLAN N V | 33,142 | $939K | 0.0% | $29.80 | — | SHS EURO | N59465109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,500 | $938K | 0.0% | $43.70 | 0.0% | Put | G1890L107 |
| — | CITRIX SYS INC | 9,400 | $937K | 0.0% | $99.66 | — | Call | 177376100 |
| — | SUNTRUST BKS INC | 15,800 | $936K | 0.0% | $59.63 | — | Call | 867914103 |
| SEE | SEALED AIR CORP NEW | 20,300 | $935K | 0.0% | — | — | Put | 81211K100 |
| HRL | HORMEL FOODS CORP | 20,900 | $935K | 0.0% | — | — | Put | 440452100 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,700 | $926K | 0.0% | $86.61 | 0.0% | Call | 12503M108 |
| — | SPRINT CORPORATION | 162,272 | $917K | 0.0% | $5.70 | — | COM | 85207U105 |
| BALL | BALL CORP | 15,800 | $914K | 0.0% | — | — | Put | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 11,400 | $907K | 0.0% | $62.97 | 0.0% | Call | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,800 | $905K | 0.0% | — | — | Call | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,348 | $905K | 0.0% | $9.94 | -1.9% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 28,600 | $903K | 0.0% | $27.59 | -27.4% | Call | 25179M103 |
| — | CBS CORP NEW | 19,000 | $903K | 0.0% | $48.98 | — | Call | 124857202 |
| XYL | XYLEM INC | 11,400 | $901K | 0.0% | — | — | Put | 98419M100 |
| UAL | UNITED CONTL HLDGS INC | 11,200 | $894K | 0.0% | $84.40 | 0.0% | Call | 910047109 |
| PDD | PINDUODUO INC | 36,000 | $893K | 0.0% | $24.74 | — | Put | 722304102 |
| — | KANSAS CITY SOUTHERN | 7,700 | $893K | 0.0% | $103.28 | — | Call | 485170302 |
| KEY | KEYCORP NEW | 56,564 | $891K | 0.0% | $12.68 | -5.6% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,800 | $891K | 0.0% | $73.61 | -10.9% | Call | 83088M102 |
| FXI | ISHARES TR | 20,000 | $885K | 0.0% | $40.07 | — | Call | 464287184 |
| KLAC | KLA-TENCOR CORP | 7,400 | $884K | 0.0% | — | — | Call | 482480100 |
| TRIP | TRIPADVISOR INC | 17,100 | $880K | 0.0% | $48.72 | 0.0% | Put | 896945201 |
| — | HESS CORP | 14,600 | $879K | 0.0% | $53.86 | — | Call | 42809H107 |
| MMM | 3M CO | 4,212 | $875K | 0.0% | $129.60 | +1.1% | COM | 88579Y101 |
| NTAP | NETAPP INC | 12,600 | $874K | 0.0% | $59.03 | -9.6% | Call | 64110D104 |
| CNC | CENTENE CORP DEL | 16,433 | $873K | 0.0% | $60.77 | -0.1% | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS INC | 16,400 | $872K | 0.0% | $52.87 | — | Put | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $870K | 0.0% | — | — | Call | 00751Y106 |
| — | EHI CAR SERVICES SPON ADR | 74,008 | $870K | 0.0% | $12.16 | — | COMMON | 26853A100 |
| AIG | AMERICAN INTL GROUP INC | 20,083 | $865K | 0.0% | $39.59 | -9.8% | COM NEW | 026874784 |
| — | IMMUNOMEDICS INC | 44,600 | $857K | 0.0% | — | — | Call | 452907108 |
| — | CHESAPEAKE ENERGY CORP | 275,473 | $854K | 0.0% | $3.10 | — | COM | 165167107 |
| AIZ | ASSURANT INC | 9,000 | $854K | 0.0% | $85.31 | 0.0% | Put | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $851K | 0.0% | $81.66 | -10.3% | Put | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,771 | $848K | 0.0% | $42.15 | -9.1% | COM | 110122108 |
| TXT | TEXTRON INC | 16,600 | $841K | 0.0% | $54.37 | -6.0% | Call | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,600 | $837K | 0.0% | $26.81 | -0.3% | Call | 552953101 |
| CMA | COMERICA INC | 11,380 | $834K | 0.0% | $58.71 | -2.1% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 31,100 | $823K | 0.0% | $26.45 | — | Put | 48203R104 |
| USB | US BANCORP DEL | 17,012 | $820K | 0.0% | $38.16 | -1.5% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 38,800 | $820K | 0.0% | $20.92 | +0.2% | Put | 904311107 |
| — | MYLAN N V | 28,900 | $819K | 0.0% | $29.80 | — | Call | N59465109 |
| WY | WEYERHAEUSER CO | 31,000 | $817K | 0.0% | $23.89 | -19.2% | Call | 962166104 |
| FITB | FIFTH THIRD BANCORP | 32,000 | $807K | 0.0% | $20.20 | +0.4% | Call | 316773100 |
| NWL | NEWELL BRANDS INC | 52,500 | $805K | 0.0% | $13.42 | -1.3% | Put | 651229106 |
| BIDU | BAIDU INC | 4,854 | $800K | 0.0% | $164.81 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,350 | $793K | 0.0% | $119.13 | +2.1% | COM | 828806109 |
| — | MEDICINES CO | 28,300 | $791K | 0.0% | — | — | Put | 584688105 |
| BIDU | BAIDU INC | 4,800 | $791K | 0.0% | $164.81 | — | Put | 056752108 |
| INCY | INCYTE CORP | 9,200 | $791K | 0.0% | $68.64 | +18.5% | Call | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,389 | $789K | 0.0% | $56.41 | -1.7% | SHS - A - | N53745100 |
| FOLD | AMICUS THERAPEUTICS INC | 57,900 | $787K | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| MCK | MCKESSON CORP | 6,690 | $783K | 0.0% | $121.88 | -3.8% | COM | 58155Q103 |
| IRM | IRON MTN INC NEW | 22,000 | $780K | 0.0% | $24.44 | 0.0% | Put | 46284V101 |
| MOS | MOSAIC CO NEW | 28,516 | $779K | 0.0% | $26.91 | +0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,007 | $777K | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 5,911 | $771K | 0.0% | $126.20 | +0.2% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 20,631 | $765K | 0.0% | $32.69 | +6.6% | COM | 37045V100 |
| ADBE | ADOBE INC | 2,870 | $765K | 0.0% | $247.31 | +1.9% | COM | 00724F101 |
| — | OSIRIS THERAPEUTICS INC | 40,196 | $764K | 0.0% | $19.01 | — | COMMON | 68827R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,395 | $762K | 0.0% | $12.29 | +0.6% | COM | 42824C109 |
| MAC | MACERICH CO | 17,400 | $754K | 0.0% | $45.13 | — | Put | 554382101 |
| URI | UNITED RENTALS INC | 6,600 | $754K | 0.0% | $119.22 | +0.3% | Call | 911363109 |
| LEN | LENNAR CORP | 15,200 | $746K | 0.0% | $41.59 | 0.0% | Call | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,700 | $744K | 0.0% | — | — | Call | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 4,228 | $741K | 0.0% | $182.56 | -17.5% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 4,670 | $740K | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| M | MACYS INC | 30,779 | $740K | 0.0% | $27.82 | -9.2% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 13,300 | $739K | 0.0% | $54.48 | 0.0% | Put | 423452101 |
| IDXX | IDEXX LABS INC | 3,300 | $738K | 0.0% | — | — | Call | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 14,229 | $735K | 0.0% | $48.74 | -4.0% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 25,600 | $727K | 0.0% | $24.16 | 0.0% | Put | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,900 | $724K | 0.0% | $12.29 | +0.6% | Call | 42824C109 |
| ETR | ENTERGY CORP NEW | 7,500 | $717K | 0.0% | — | — | Put | 29364G103 |
| DXC | DXC TECHNOLOGY CO | 11,100 | $714K | 0.0% | $67.80 | -9.3% | Call | 23355L106 |
| FTV | FORTIVE CORP | 8,500 | $713K | 0.0% | — | — | Call | 34959J108 |
| NTAP | NETAPP INC | 10,220 | $709K | 0.0% | $59.03 | -9.6% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 14,300 | $709K | 0.0% | — | — | Put | 24906P109 |
| — | TIFFANY & CO NEW | 6,700 | $707K | 0.0% | $104.33 | — | Call | 886547108 |
| — | HARRIS CORP DEL | 4,400 | $703K | 0.0% | — | — | Call | 413875105 |
| SYF | SYNCHRONY FINL | 22,000 | $702K | 0.0% | — | — | Call | 87165B103 |
| TSN | TYSON FOODS INC | 10,100 | $701K | 0.0% | — | — | Call | 902494103 |
| — | APACHE CORP | 20,200 | $700K | 0.0% | $31.32 | — | Call | 037411105 |
| — | CIMAREX ENERGY CO | 9,900 | $692K | 0.0% | $68.04 | — | Put | 171798101 |
| A | AGILENT TECHNOLOGIES INC | 8,600 | $691K | 0.0% | — | — | Call | 00846U101 |
| — | SVB FINL GROUP | 3,100 | $689K | 0.0% | $223.24 | — | Put | 78486Q101 |
| — | DISH NETWORK CORP | 21,700 | $688K | 0.0% | $31.44 | — | Put | 25470M109 |
| TXT | TEXTRON INC | 13,556 | $687K | 0.0% | $54.37 | -6.0% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 8,393 | $686K | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| UNM | UNUM GROUP | 20,100 | $680K | 0.0% | $34.81 | 0.0% | Put | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 5,300 | $679K | 0.0% | — | — | Call | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 11,500 | $675K | 0.0% | $43.75 | -1.3% | Call | 534187109 |
| EFX | EQUIFAX INC | 5,700 | $675K | 0.0% | — | — | Call | 294429105 |
| FAST | FASTENAL CO | 10,500 | $675K | 0.0% | — | — | Call | 311900104 |
| COP | CONOCOPHILLIPS | 10,110 | $675K | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $674K | 0.0% | $76.22 | -0.9% | Call | 74834L100 |
| CCL | CARNIVAL CORP | 13,200 | $670K | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,200 | $666K | 0.0% | — | — | Call | 61174X109 |
| PRGO | PERRIGO CO PLC | 13,800 | $665K | 0.0% | $62.08 | -24.6% | Put | G97822103 |
| WHR | WHIRLPOOL CORP | 5,000 | $664K | 0.0% | — | — | Call | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $659K | 0.0% | $296.46 | +11.1% | CL A | 16119P108 |
| — | CERNER CORP | 11,500 | $658K | 0.0% | $57.40 | — | Call | 156782104 |
| MHK | MOHAWK INDS INC | 5,200 | $656K | 0.0% | $151.96 | -14.3% | Put | 608190104 |
| NYT | NEW YORK TIMES CO | 19,900 | $654K | 0.0% | — | — | Put | 650111107 |
| VRSN | VERISIGN INC | 3,600 | $654K | 0.0% | — | — | Call | 92343E102 |
| ZION | ZIONS BANCORPORATION N A | 14,300 | $649K | 0.0% | $47.71 | 0.0% | Call | 989701107 |
| TAL | TAL EDUCATION GROUP | 17,900 | $646K | 0.0% | — | — | Call | 874080104 |
| TAL | TAL EDUCATION GROUP | 17,900 | $646K | 0.0% | — | — | Put | 874080104 |
| FMC | F M C CORP | 8,400 | $645K | 0.0% | — | — | Call | 302491303 |
| — | UNITED STATES STL CORP NEW | 33,000 | $643K | 0.0% | $32.00 | — | COM | 912909108 |
| SJM | SMUCKER J M CO | 5,500 | $641K | 0.0% | — | — | Call | 832696405 |
| FISV | FISERV INC | 7,200 | $636K | 0.0% | — | — | Call | 337738108 |
| GWW | GRAINGER W W INC | 2,100 | $632K | 0.0% | $271.69 | 0.0% | Call | 384802104 |
| NUE | NUCOR CORP | 10,802 | $630K | 0.0% | $52.01 | -2.5% | COM | 670346105 |
| — | TOTAL SYS SVCS INC | 6,600 | $627K | 0.0% | — | — | Call | 891906109 |
| FITB | FIFTH THIRD BANCORP | 24,859 | $627K | 0.0% | $20.20 | +0.4% | COM | 316773100 |
| PVH | PVH CORP | 5,100 | $622K | 0.0% | $113.23 | -4.3% | Call | 693656100 |
| CAH | CARDINAL HEALTH INC | 12,900 | $621K | 0.0% | $41.04 | 0.0% | Call | 14149Y108 |
| KSS | KOHLS CORP | 9,000 | $619K | 0.0% | $67.84 | 0.0% | Call | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $616K | 0.0% | — | — | Call | 892356106 |
| IVZ | INVESCO LTD | 31,900 | $616K | 0.0% | $13.47 | 0.0% | Put | G491BT108 |
| KMX | CARMAX INC | 8,700 | $607K | 0.0% | — | — | Call | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 5,426 | $606K | 0.0% | $82.57 | -1.9% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 8,500 | $605K | 0.0% | $70.63 | — | Call | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,000 | $605K | 0.0% | — | — | Call | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 12,600 | $603K | 0.0% | $47.37 | — | Call | G7945M107 |
| CB | CHUBB LIMITED | 4,300 | $602K | 0.0% | $119.17 | -0.5% | Call | H1467J104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $601K | 0.0% | — | — | Put | 446413106 |
| — | L BRANDS INC | 21,800 | $601K | 0.0% | — | — | Put | 501797104 |
| — | E TRADE FINANCIAL CORP | 12,904 | $599K | 0.0% | $48.36 | — | COM NEW | 269246401 |
| FIS | FIDELITY NATL INFORMATION SV | 5,300 | $599K | 0.0% | $91.08 | +2.6% | Call | 31620M106 |
| TXN | TEXAS INSTRS INC | 5,620 | $596K | 0.0% | $87.92 | -2.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 3,486 | $590K | 0.0% | $161.10 | -10.8% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 4,100 | $590K | 0.0% | — | — | Call | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 1,960 | $588K | 0.0% | $254.76 | -4.4% | COM | 539830109 |
| QRVO | QORVO INC | 8,200 | $588K | 0.0% | $80.09 | -17.3% | Call | 74736K101 |
| — | CBS CORP NEW | 12,337 | $586K | 0.0% | $48.98 | — | CL B | 124857202 |
| GPC | GENUINE PARTS CO | 5,200 | $583K | 0.0% | — | — | Call | 372460105 |
| FE | FIRSTENERGY CORP | 14,000 | $583K | 0.0% | — | — | Call | 337932107 |
| ALB | ALBEMARLE CORP | 7,100 | $582K | 0.0% | $81.83 | -9.2% | Call | 012653101 |
| TPR | TAPESTRY INC | 17,794 | $578K | 0.0% | $31.26 | -6.9% | COM | 876030107 |
| HAS | HASBRO INC | 6,800 | $578K | 0.0% | $67.71 | -0.3% | Call | 418056107 |
| — | HOLLYFRONTIER CORP | 11,686 | $576K | 0.0% | $49.61 | — | COM | 436106108 |
| — | NIELSEN HLDGS PLC | 24,330 | $576K | 0.0% | $24.35 | — | SHS EUR | G6518L108 |
| MAS | MASCO CORP | 14,600 | $574K | 0.0% | — | — | Put | 574599106 |
| RGNX | REGENXBIO INC | 10,000 | $573K | 0.0% | — | — | Call | 75901B107 |
| CMA | COMERICA INC | 7,800 | $572K | 0.0% | $58.71 | -2.1% | Call | 200340107 |
| FTNT | FORTINET INC | 6,800 | $571K | 0.0% | — | — | Call | 34959E109 |
| OMC | OMNICOM GROUP INC | 7,800 | $569K | 0.0% | — | — | Call | 681919106 |
| CF | CF INDS HLDGS INC | 13,900 | $568K | 0.0% | $35.76 | 0.0% | Call | 125269100 |
| HRB | BLOCK H & R INC | 23,500 | $563K | 0.0% | $18.77 | 0.0% | Put | 093671105 |
| — | CITRIX SYS INC | 5,629 | $561K | 0.0% | $99.66 | — | COM | 177376100 |
| CPRT | COPART INC | 9,200 | $557K | 0.0% | — | — | Put | 217204106 |
| GRMN | GARMIN LTD | 6,400 | $553K | 0.0% | — | — | Call | H2906T109 |
| VTR | VENTAS INC | 8,600 | $549K | 0.0% | $47.25 | 0.0% | Call | 92276F100 |
| — | BSB BANCORP INCMA | 16,716 | $549K | 0.0% | $30.36 | — | COMMON | 05573H108 |
| FFIV | F5 NETWORKS INC | 3,500 | $549K | 0.0% | $160.92 | 0.0% | Call | 315616102 |
| — | E TRADE FINANCIAL CORP | 11,600 | $539K | 0.0% | $48.36 | — | Call | 269246401 |
| — | MARATHON OIL CORP | 32,285 | $539K | 0.0% | $16.70 | — | COM | 565849106 |
| EIX | EDISON INTL | 8,600 | $533K | 0.0% | $44.12 | 0.0% | Call | 281020107 |
| RHI | ROBERT HALF INTL INC | 8,100 | $528K | 0.0% | — | — | Put | 770323103 |
| WELL | WELLTOWER INC | 6,800 | $528K | 0.0% | $50.74 | +18.8% | Call | 95040Q104 |
| FLR | FLUOR CORP NEW | 14,300 | $526K | 0.0% | $38.56 | -8.8% | Put | 343412102 |
| EA | ELECTRONIC ARTS INC | 5,165 | $525K | 0.0% | $116.86 | -21.1% | COM | 285512109 |
| — | PIONEER NAT RES CO | 3,394 | $517K | 0.0% | $164.32 | — | COM | 723787107 |
| HOG | HARLEY DAVIDSON INC | 14,311 | $510K | 0.0% | $38.64 | -5.8% | COM | 412822108 |
| PYPL | PAYPAL HLDGS INC | 4,895 | $508K | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | LILIS ENERGY INC | 432,715 | $506K | 0.0% | $3.02 | — | COM NEW | 532403201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $505K | 0.0% | $74.46 | 0.0% | Call | 12541W209 |
| RF | REGIONS FINL CORP NEW | 35,400 | $501K | 0.0% | $11.89 | -3.0% | Call | 7591EP100 |
| MKC | MCCORMICK & CO INC | 3,300 | $497K | 0.0% | — | — | Put | 579780206 |
| NWL | NEWELL BRANDS INC | 32,175 | $494K | 0.0% | $13.42 | -1.3% | COM | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO | 27,200 | $494K | 0.0% | $19.47 | 0.0% | Put | 382550101 |
| CF | CF INDS HLDGS INC | 12,026 | $492K | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| — | TWITTER INC | 14,864 | $489K | 0.0% | $32.54 | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 4,900 | $487K | 0.0% | — | — | Put | 695156109 |
| — | ELLIE MAE INC | 4,900 | $484K | 0.0% | $98.69 | — | Call | 28849P100 |
| F | FORD MTR CO DEL | 54,800 | $481K | 0.0% | $6.49 | -6.3% | Call | 345370860 |
| — | NEKTAR THERAPEUTICS | 14,110 | $474K | 0.0% | $40.92 | — | COM | 640268108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,900 | $468K | 0.0% | $9.94 | -1.9% | Call | 446150104 |
| GAP | GAP INC | 17,777 | $465K | 0.0% | $20.62 | -2.9% | COM | 364760108 |
| RIOT | RIOT BLOCKCHAIN INC | 140,000 | $458K | 0.0% | — | — | Put | 767292105 |
| MKC | MCCORMICK & CO INC | 3,000 | $452K | 0.0% | — | — | Call | 579780206 |
| DVA | DAVITA INC | 8,200 | $445K | 0.0% | $56.68 | -2.4% | Call | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,342 | $445K | 0.0% | $26.81 | -0.3% | COM | 552953101 |
| IP | INTL PAPER CO | 9,592 | $444K | 0.0% | $33.92 | -6.3% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $444K | 0.0% | $169.62 | +4.8% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 6,500 | $443K | 0.0% | — | — | Put | 693718108 |
| — | NATIONAL OILWELL VARCO INC | 16,600 | $442K | 0.0% | $28.81 | — | Call | 637071101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,200 | $439K | 0.0% | — | — | Put | 78410G104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $438K | 0.0% | — | — | Call | 48576U106 |
| — | L BRANDS INC | 15,600 | $430K | 0.0% | — | — | Call | 501797104 |
| TFX | TELEFLEX INC | 1,400 | $423K | 0.0% | — | — | Put | 879369106 |
| ALB | ALBEMARLE CORP | 5,147 | $422K | 0.0% | $81.83 | -9.2% | COM | 012653101 |
| BALL | BALL CORP | 7,300 | $422K | 0.0% | — | — | Call | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $420K | 0.0% | — | — | Put | 018581108 |
| — | APACHE CORP | 12,061 | $418K | 0.0% | $31.32 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 7,104 | $417K | 0.0% | $43.75 | -1.3% | COM | 534187109 |
| — | ARCONIC INC | 21,600 | $413K | 0.0% | $21.95 | — | Call | 03965L100 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $410K | 0.0% | $81.66 | -10.3% | Call | 74144T108 |
| UAL | UNITED CONTL HLDGS INC | 5,091 | $406K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 15,265 | $402K | 0.0% | $23.89 | -19.2% | COM | 962166104 |
| — | DISCOVERY INC | 15,600 | $397K | 0.0% | $25.19 | — | Call | 25470F302 |
| DOV | DOVER CORP | 4,200 | $394K | 0.0% | — | — | Call | 260003108 |
| SYY | SYSCO CORP | 5,900 | $394K | 0.0% | $55.73 | -2.9% | Call | 871829107 |
| GLW | CORNING INC | 11,881 | $393K | 0.0% | $26.20 | +3.2% | COM | 219350105 |
| EQT | EQT CORP | 18,900 | $392K | 0.0% | $25.52 | -29.0% | Put | 26884L109 |
| DXC | DXC TECHNOLOGY CO | 5,971 | $384K | 0.0% | $67.80 | -9.3% | COM | 23355L106 |
| CAG | CONAGRA BRANDS INC | 13,800 | $383K | 0.0% | $17.39 | 0.0% | Call | 205887102 |
| PPL | PPL CORP | 12,000 | $381K | 0.0% | $23.10 | 0.0% | Call | 69351T106 |
| HST | HOST HOTELS & RESORTS INC | 20,100 | $380K | 0.0% | $14.30 | 0.0% | Call | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $379K | 0.0% | — | — | Call | 78410G104 |
| EWU | ISHARES TR | 11,400 | $376K | 0.0% | — | — | Call | 46435G334 |
| — | HOLLYFRONTIER CORP | 7,600 | $374K | 0.0% | $49.61 | — | Call | 436106108 |
| MHK | MOHAWK INDS INC | 2,956 | $373K | 0.0% | $151.96 | -14.3% | COM | 608190104 |
| KEY | KEYCORP NEW | 23,500 | $370K | 0.0% | $12.68 | -5.6% | Call | 493267108 |
| BWA | BORGWARNER INC | 9,600 | $369K | 0.0% | — | — | Put | 099724106 |
| MAC | MACERICH CO | 8,326 | $361K | 0.0% | $45.13 | — | COM | 554382101 |
| — | VIACOM INC NEW | 12,800 | $359K | 0.0% | $28.10 | — | Call | 92553P201 |
| GME | GAMESTOP CORP NEW | 35,200 | $358K | 0.0% | — | — | Call | 36467W109 |
| HP | HELMERICH & PAYNE INC | 6,200 | $344K | 0.0% | $54.48 | 0.0% | Call | 423452101 |
| MOS | MOSAIC CO NEW | 12,500 | $341K | 0.0% | $26.91 | +0.0% | Call | 61945C103 |
| — | NORDSTROM INC | 7,558 | $335K | 0.0% | $45.86 | — | COM | 655664100 |
| HAS | HASBRO INC | 3,914 | $333K | 0.0% | $67.71 | -0.3% | COM | 418056107 |
| BHF | BRIGHTHOUSE FINL INC | 9,168 | $333K | 0.0% | $38.21 | -2.0% | COM | 10922N103 |
| HOLX | HOLOGIC INC | 6,800 | $329K | 0.0% | — | — | Call | 436440101 |
| — | FLIR SYS INC | 6,900 | $328K | 0.0% | $48.67 | — | Put | 302445101 |
| URI | UNITED RENTALS INC | 2,861 | $327K | 0.0% | $119.22 | +0.3% | COM | 911363109 |
| — | NOBLE ENERGY INC | 13,173 | $326K | 0.0% | $28.08 | — | COM | 655044105 |
| M | MACYS INC | 13,400 | $322K | 0.0% | $27.82 | -9.2% | Call | 55616P104 |
| CAH | CARDINAL HEALTH INC | 6,647 | $320K | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 11,066 | $318K | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 11,400 | $316K | 0.0% | $23.13 | -10.2% | Call | 05722G100 |
| — | FOOT LOCKER INC | 5,200 | $315K | 0.0% | — | — | Call | 344849104 |
| SNPS | SYNOPSYS INC | 2,700 | $311K | 0.0% | — | — | Call | 871607107 |
| CTRA | CABOT OIL & GAS CORP | 11,800 | $308K | 0.0% | $18.20 | +2.5% | Call | 127097103 |
| PHM | PULTE GROUP INC | 11,000 | $308K | 0.0% | $25.30 | 0.0% | Call | 745867101 |
| ALK | ALASKA AIR GROUP INC | 5,469 | $307K | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| WYNN | WYNN RESORTS LTD | 2,573 | $307K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 700 | $301K | 0.0% | $130.86 | 0.0% | Call | 824348106 |
| IRM | IRON MTN INC NEW | 8,500 | $301K | 0.0% | $24.44 | 0.0% | Call | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $298K | 0.0% | $16.87 | 0.0% | Call | 460690100 |
| IQ | IQIYI INC | 12,400 | $297K | 0.0% | — | — | Call | 46267X108 |
| — | CENTURYLINK INC | 24,800 | $297K | 0.0% | $12.93 | — | Call | 156700106 |
| ALK | ALASKA AIR GROUP INC | 5,300 | $297K | 0.0% | $59.56 | 0.0% | Call | 011659109 |
| — | COOPER COS INC | 1,000 | $296K | 0.0% | — | — | Call | 216648402 |
| — | CIMAREX ENERGY CO | 4,200 | $294K | 0.0% | $68.04 | — | Call | 171798101 |
| FTI | TECHNIPFMC PLC | 12,500 | $294K | 0.0% | $17.52 | -9.3% | Call | G87110105 |
| AFL | AFLAC INC | 5,858 | $293K | 0.0% | $40.78 | +0.5% | COM | 001055102 |
| — | CAESARS ENTMT CORP | 33,400 | $290K | 0.0% | $6.80 | — | Call | 127686103 |
| PRGO | PERRIGO CO PLC | 5,960 | $287K | 0.0% | $62.08 | -24.6% | SHS | G97822103 |
| EXPE | EXPEDIA GROUP INC | 2,385 | $284K | 0.0% | $121.10 | -2.0% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 21,800 | $283K | 0.0% | $13.36 | 0.0% | Put | 577081102 |
| KSS | KOHLS CORP | 4,101 | $282K | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| RMD | RESMED INC | 2,700 | $281K | 0.0% | $97.04 | 0.0% | Call | 761152107 |
| — | MARATHON OIL CORP | 16,600 | $277K | 0.0% | $16.70 | — | Call | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 8,690 | $274K | 0.0% | $27.59 | -27.4% | COM | 25179M103 |
| — | DISCOVERY INC | 10,100 | $273K | 0.0% | — | — | Put | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 6,583 | $272K | 0.0% | $40.69 | -7.4% | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 11,426 | $269K | 0.0% | $17.52 | -9.3% | COM | G87110105 |
| CPB | CAMPBELL SOUP CO | 6,995 | $267K | 0.0% | $31.86 | -11.7% | COM | 134429109 |
| MAS | MASCO CORP | 6,800 | $267K | 0.0% | — | — | Call | 574599106 |
| — | HANESBRANDS INC | 14,900 | $266K | 0.0% | $13.52 | — | Call | 410345102 |
| — | ACORDA THERAPEUTICS INC | 20,000 | $266K | 0.0% | — | — | Call | 00484M106 |
| — | MAXIM INTEGRATED PRODS INC | 5,000 | $266K | 0.0% | $52.87 | — | Call | 57772K101 |
| ZION | ZIONS BANCORPORATION N A | 5,828 | $265K | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| — | ENCANA CORP | 36,400 | $264K | 0.0% | $7.24 | — | Put | 292505104 |
| UA | UNDER ARMOUR INC | 13,900 | $262K | 0.0% | $18.90 | 0.0% | Put | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,725 | $262K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| TPR | TAPESTRY INC | 8,000 | $260K | 0.0% | $31.26 | -6.9% | Call | 876030107 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $258K | 0.0% | $141.54 | 0.0% | Put | 44980X109 |
| PRGO | PERRIGO CO PLC | 5,300 | $255K | 0.0% | $62.08 | -24.6% | Call | G97822103 |
| — | NAVISTAR INTL CORP NEW | 7,822 | $253K | 0.0% | $32.34 | — | COM | 63934E108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $249K | 0.0% | — | — | Call | 446413106 |
| CPB | CAMPBELL SOUP CO | 6,500 | $248K | 0.0% | $31.86 | -11.7% | Call | 134429109 |
| HRL | HORMEL FOODS CORP | 5,500 | $246K | 0.0% | — | — | Call | 440452100 |
| — | APTIV PLC | 3,094 | $246K | 0.0% | $74.27 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,700 | $245K | 0.0% | $33.76 | -1.9% | Call | 02376R102 |
| DVA | DAVITA INC | 4,488 | $244K | 0.0% | $56.68 | -2.4% | COM | 23918K108 |
| BKR | BAKER HUGHES A GE CO | 8,774 | $243K | 0.0% | $23.13 | -10.2% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 3,044 | $243K | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| — | ARCONIC INC | 12,643 | $242K | 0.0% | $21.95 | — | COM | 03965L100 |
| IVZ | INVESCO LTD | 12,500 | $241K | 0.0% | $13.47 | 0.0% | Call | G491BT108 |
| FLR | FLUOR CORP NEW | 6,500 | $239K | 0.0% | $38.56 | -8.8% | Call | 343412102 |
| — | INTERPUBLIC GROUP COS INC | 11,304 | $237K | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | NORDSTROM INC | 5,300 | $235K | 0.0% | $45.86 | — | Call | 655664100 |
| — | ENCANA CORP | 32,322 | $234K | 0.0% | $7.24 | — | COM | 292505104 |
| PCAR | PACCAR INC | 3,400 | $232K | 0.0% | — | — | Call | 693718108 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,300 | $232K | 0.0% | $17.10 | — | Put | G16249107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,685 | $230K | 0.0% | $19.47 | 0.0% | COM | 382550101 |
| — | VIACOM INC NEW | 8,144 | $229K | 0.0% | $28.10 | — | CL B | 92553P201 |
| TDG | TRANSDIGM GROUP INC | 500 | $227K | 0.0% | — | — | Call | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,726 | $225K | 0.0% | $73.61 | -10.9% | COM | 83088M102 |
| — | ANSYS INC | 1,200 | $219K | 0.0% | — | — | Put | 03662Q105 |
| IYR | ISHARES TR | 2,500 | $218K | 0.0% | $74.94 | — | Put | 464287739 |
| FFIV | F5 NETWORKS INC | 1,377 | $216K | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $213K | 0.0% | — | — | Call | 169656105 |
| TRIP | TRIPADVISOR INC | 4,146 | $213K | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| PKG | PACKAGING CORP AMER | 2,100 | $209K | 0.0% | — | — | Call | 695156109 |
| TUR | ISHARES INC | 8,500 | $206K | 0.0% | $23.79 | — | MSCI TURKEY ETF | 464286715 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,500 | $206K | 0.0% | $43.70 | 0.0% | Call | G1890L107 |
| UNM | UNUM GROUP | 6,065 | $205K | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 9,600 | $203K | 0.0% | $20.92 | +0.2% | Call | 904311107 |
| SNA | SNAP ON INC | 1,300 | $203K | 0.0% | — | — | Put | 833034101 |
| TRIP | TRIPADVISOR INC | 3,900 | $201K | 0.0% | $48.72 | 0.0% | Call | 896945201 |
| EQT | EQT CORP | 9,706 | $201K | 0.0% | $25.52 | -29.0% | COM | 26884L109 |
| CPRT | COPART INC | 3,300 | $200K | 0.0% | — | — | Call | 217204106 |
| AIZ | ASSURANT INC | 2,100 | $199K | 0.0% | $85.31 | 0.0% | Call | 04621X108 |
| TJX | TJX COS INC NEW | 3,717 | $198K | 0.0% | $45.81 | -0.7% | COM | 872540109 |
| — | NOBLE ENERGY INC | 7,900 | $195K | 0.0% | $28.08 | — | Call | 655044105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $192K | 0.0% | — | — | Put | 49338L103 |
| PDD | PINDUODUO INC | 7,720 | $191K | 0.0% | $24.74 | — | SPONSORED ADS | 722304102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $190K | 0.0% | — | — | Put | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 2,393 | $190K | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | DISCOVERY INC | 7,000 | $189K | 0.0% | — | — | Call | 25470F104 |
| — | CIMAREX ENERGY CO | 2,697 | $189K | 0.0% | $68.04 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 7,876 | $189K | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| — | JUNIPER NETWORKS INC | 7,000 | $185K | 0.0% | $26.45 | — | Call | 48203R104 |
| FLR | FLUOR CORP NEW | 4,991 | $184K | 0.0% | $38.56 | -8.8% | COM | 343412102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,926 | $184K | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 3,804 | $183K | 0.0% | $45.24 | -28.4% | COM | 958102105 |
| XYL | XYLEM INC | 2,300 | $182K | 0.0% | — | — | Call | 98419M100 |
| VTR | VENTAS INC | 2,814 | $180K | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| IVZ | INVESCO LTD | 9,126 | $176K | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| SHW | SHERWIN WILLIAMS CO | 408 | $176K | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| PPL | PPL CORP | 5,489 | $174K | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| MAC | MACERICH CO | 4,000 | $173K | 0.0% | $45.13 | — | Call | 554382101 |
| MTB | M & T BK CORP | 1,100 | $173K | 0.0% | — | — | Call | 55261F104 |
| — | XEROX CORP | 5,400 | $173K | 0.0% | $21.14 | — | Call | 984121608 |
| — | KELLOGG CO | 2,846 | $163K | 0.0% | $46.40 | -10.7% | COM | 487836108 |
| — | RAYTHEON CO | 851 | $155K | 0.0% | $174.96 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 3,213 | $154K | 0.0% | $47.37 | — | SHS | G7945M107 |
| — | SPDR SERIES TRUST | 5,000 | $154K | 0.0% | — | — | Put | 78464A730 |
| SRE | SEMPRA ENERGY | 1,219 | $153K | 0.0% | $45.40 | +3.8% | COM | 816851109 |
| HOG | HARLEY DAVIDSON INC | 4,100 | $146K | 0.0% | $38.64 | -5.8% | Call | 412822108 |
| NRG | NRG ENERGY INC | 3,400 | $144K | 0.0% | $34.42 | 0.0% | Call | 629377508 |
| GAP | GAP INC | 5,500 | $144K | 0.0% | $20.62 | -2.9% | Call | 364760108 |
| SNA | SNAP ON INC | 900 | $141K | 0.0% | — | — | Call | 833034101 |
| SRG | SERITAGE GROWTH PPTYS | 3,162 | $141K | 0.0% | $41.35 | 0.0% | CL A | 81752R100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $140K | 0.0% | — | — | Call | 018581108 |
| XRAY | DENTSPLY SIRONA INC | 2,800 | $139K | 0.0% | — | — | Call | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 1,538 | $138K | 0.0% | $76.22 | -0.9% | COM | 74834L100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,600 | $138K | 0.0% | $19.47 | 0.0% | Call | 382550101 |
| NRG | NRG ENERGY INC | 3,252 | $138K | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| NWL | NEWELL BRANDS INC | 8,900 | $137K | 0.0% | $13.42 | -1.3% | Call | 651229106 |
| RHI | ROBERT HALF INTL INC | 2,100 | $137K | 0.0% | — | — | Call | 770323103 |
| — | ALEXION PHARMACEUTICALS INC | 1,011 | $137K | 0.0% | $114.82 | — | COM | 015351109 |
| — | SVB FINL GROUP | 600 | $133K | 0.0% | $223.24 | — | Call | 78486Q101 |
| LKQ | LKQ CORP | 4,700 | $133K | 0.0% | $24.16 | 0.0% | Call | 501889208 |
| PHM | PULTE GROUP INC | 4,639 | $130K | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,655 | $126K | 0.0% | $68.48 | +0.1% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 4,650 | $123K | 0.0% | $26.45 | — | COM | 48203R104 |
| BHF | BRIGHTHOUSE FINL INC | 3,400 | $123K | 0.0% | $38.21 | -2.0% | Call | 10922N103 |
| TGT | TARGET CORP | 1,535 | $123K | 0.0% | $63.08 | -3.8% | COM | 87612E106 |
| — | CERNER CORP | 2,108 | $121K | 0.0% | $57.40 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 2,500 | $115K | 0.0% | — | — | Call | 81211K100 |
| BWA | BORGWARNER INC | 3,000 | $115K | 0.0% | — | — | Call | 099724106 |
| HYG | ISHARES TR | 1,300 | $112K | 0.0% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 368 | $111K | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| — | XEROX CORP | 3,370 | $108K | 0.0% | $21.14 | — | COM NEW | 984121608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,247 | $108K | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 1,503 | $107K | 0.0% | $70.63 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 2,636 | $105K | 0.0% | $43.53 | -18.9% | COM | 038222105 |
| — | QEP RES INC | 13,000 | $101K | 0.0% | $7.70 | — | Call | 74733V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,100 | $100K | 0.0% | — | — | Call | 34964C106 |
| UA | UNDER ARMOUR INC | 5,200 | $98,000 | 0.0% | $18.90 | 0.0% | Call | 904311206 |
| UAA | UNDER ARMOUR INC | 4,580 | $97,000 | 0.0% | $20.92 | +0.2% | CL A | 904311107 |
| — | HANESBRANDS INC | 5,334 | $95,000 | 0.0% | $13.52 | — | COM | 410345102 |
| EQT | EQT CORP | 4,400 | $91,000 | 0.0% | $25.52 | -29.0% | Call | 26884L109 |
| TFX | TELEFLEX INC | 300 | $91,000 | 0.0% | — | — | Call | 879369106 |
| MAT | MATTEL INC | 6,700 | $87,000 | 0.0% | $13.36 | 0.0% | Call | 577081102 |
| — | ABIOMED INC | 300 | $86,000 | 0.0% | $302.99 | — | Call | 003654100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 900 | $78,000 | 0.0% | — | — | Call | 49338L103 |
| EBAY | EBAY INC | 2,097 | $78,000 | 0.0% | $32.77 | -5.6% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 455 | $78,000 | 0.0% | $148.26 | +1.0% | COM | 701094104 |
| — | ENSCO | 19,700 | $77,000 | 0.0% | $3.91 | — | COMMON | G3157S106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,517 | $75,000 | 0.0% | $43.54 | -6.4% | COM | 416515104 |
| — | ANSYS INC | 400 | $73,000 | 0.0% | — | — | Call | 03662Q105 |
| — | SVB FINL GROUP | 327 | $73,000 | 0.0% | $223.24 | — | COM | 78486Q101 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,200 | $66,000 | 0.0% | $17.10 | — | Call | G16249107 |
| — | RITE AID CORP | 100,000 | $64,000 | 0.0% | $1.96 | — | COMMON | 767754104 |
| MTB | M & T BK CORP | 400 | $63,000 | 0.0% | — | — | Put | 55261F104 |
| AIZ | ASSURANT INC | 658 | $62,000 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| — | FLIR SYS INC | 1,300 | $62,000 | 0.0% | $48.67 | — | Call | 302445101 |
| EIX | EDISON INTL | 957 | $59,000 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| PVH | PVH CORP | 484 | $59,000 | 0.0% | $113.23 | -4.3% | COM | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 1,097 | $58,000 | 0.0% | $52.87 | — | COM | 57772K101 |
| LEN | LENNAR CORP | 1,165 | $57,000 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | DISH NETWORK CORP | 1,781 | $56,000 | 0.0% | $31.44 | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 2,146 | $56,000 | 0.0% | $18.20 | +2.5% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 1,947 | $54,000 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN | 467 | $54,000 | 0.0% | $103.28 | — | COM NEW | 485170302 |
| — | NOVAVAX INC | 90,000 | $50,000 | 0.0% | — | — | Call | 670002104 |
| TAP | MOLSON COORS BREWING CO | 845 | $50,000 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 400 | $50,000 | 0.0% | $151.96 | -14.3% | Call | 608190104 |
| HON | HONEYWELL INTL INC | 315 | $50,000 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| — | DISCOVERY INC | 1,985 | $50,000 | 0.0% | $25.19 | — | COM SER C | 25470F302 |
| MAR | MARRIOTT INTL INC NEW | 385 | $48,000 | 0.0% | $120.39 | -7.3% | CL A | 571903202 |
| UNM | UNUM GROUP | 1,400 | $47,000 | 0.0% | $34.81 | 0.0% | Call | 91529Y106 |
| HRB | BLOCK H & R INC | 1,900 | $45,000 | 0.0% | $18.77 | 0.0% | Call | 093671105 |
| HP | HELMERICH & PAYNE INC | 791 | $44,000 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| ETN | EATON CORP PLC | 534 | $43,000 | 0.0% | $66.66 | -0.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 2,030 | $41,000 | 0.0% | $11.68 | +7.0% | COM | 49456B101 |
| XME | SPDR SERIES TRUST | 1,359 | $40,000 | 0.0% | $29.43 | — | S&P METALS MNG | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 367 | $40,000 | 0.0% | $94.69 | +1.2% | COM | 025816109 |
| MAT | MATTEL INC | 3,017 | $39,000 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| DB | DEUTSCHE BANK AG | 4,658 | $38,000 | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $37,000 | 0.0% | $70.24 | -10.0% | CL A | 192446102 |
| LKQ | LKQ CORP | 1,258 | $36,000 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| AZO | AUTOZONE INC | 33 | $34,000 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 232 | $32,000 | 0.0% | $109.87 | +0.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 349 | $31,000 | 0.0% | $60.36 | -7.1% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 291 | $31,000 | 0.0% | $83.14 | +6.4% | COM | 032654105 |
| — | QEP RES INC | 4,027 | $31,000 | 0.0% | $7.70 | — | COM | 74733V100 |
| HST | HOST HOTELS & RESORTS INC | 1,666 | $31,000 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| IPGP | IPG PHOTONICS CORP | 200 | $30,000 | 0.0% | $141.54 | 0.0% | Call | 44980X109 |
| — | ACORDA THERAPEUTICS INC | 1,900 | $25,000 | 0.0% | — | — | Put | 00484M106 |
| EMR | EMERSON ELEC CO | 342 | $23,000 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 92 | $23,000 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| ADSK | AUTODESK INC | 131 | $20,000 | 0.0% | $134.05 | +11.5% | COM | 052769106 |
| OKE | ONEOK INC NEW | 293 | $20,000 | 0.0% | $42.78 | -2.7% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 184 | $19,000 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| CB | CHUBB LIMITED | 120 | $17,000 | 0.0% | $119.17 | -0.5% | COM | H1467J104 |
| — | ENCANA CORP | 2,300 | $17,000 | 0.0% | $7.24 | — | Call | 292505104 |
| UA | UNDER ARMOUR INC | 770 | $15,000 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| ENTG | ENTEGRIS INC | 400 | $14,000 | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| PPG | PPG INDS INC | 104 | $12,000 | 0.0% | $92.94 | +1.0% | COM | 693506107 |
| — | FLIR SYS INC | 226 | $11,000 | 0.0% | $48.67 | — | COM | 302445101 |
| SPGI | S&P GLOBAL INC | 51 | $11,000 | 0.0% | $193.60 | -5.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 135 | $10,000 | 0.0% | $50.74 | +9.3% | COM | 743315103 |
| RMD | RESMED INC | 91 | $9,000 | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| ZTS | ZOETIS INC | 91 | $9,000 | 0.0% | $83.66 | +2.7% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $9,000 | 0.0% | $49.54 | +15.2% | COM | 28176E108 |
| CMI | CUMMINS INC | 50 | $8,000 | 0.0% | $120.53 | +4.3% | COM | 231021106 |
| VFC | V F CORP | 75 | $7,000 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| — | NEKTAR THERAPEUTICS | 200 | $7,000 | 0.0% | $40.92 | — | Call | 640268108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,000 | 0.0% | $315.59 | -24.4% | COM | 016255101 |
| — | INTELSAT S A | 300 | $5,000 | 0.0% | $16.67 | — | COM | L5140P101 |
| FIS | FIDELITY NATL INFORMATION SV | 44 | $5,000 | 0.0% | $91.08 | +2.6% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 47 | $4,000 | 0.0% | $82.07 | -6.3% | COM | 020002101 |
| BAX | BAXTER INTL INC | 46 | $4,000 | 0.0% | $64.93 | -1.3% | COM | 071813109 |
| ROST | ROSS STORES INC | 38 | $4,000 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| — | SYMANTEC CORP | 131 | $3,000 | 0.0% | $22.90 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC | 10 | $2,000 | 0.0% | $131.20 | +2.6% | CL A | 518439104 |
| SYK | STRYKER CORP | 4 | $1,000 | 0.0% | $156.11 | +7.0% | COM | 863667101 |
| IRM | IRON MTN INC NEW | 34 | $1,000 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 16 | $1,000 | 0.0% | $50.74 | +18.8% | COM | 95040Q104 |
| IPGP | IPG PHOTONICS CORP | 6 | $1,000 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $23.83 | — | SBI INT-FINL | 81369Y605 |