Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $14.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,762,231 | $523M | 3.6% | $296.77 | $291.73 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,066,100 | $426M | 2.9% | $139.03 * | $120.20 | +8.1% | Put | 594918104 |
| AAPL | APPLE INC | 1,843,000 | $413M | 2.8% | $223.97 * | $46.43 | +8.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 1,786,900 | $337M | 2.3% | $188.81 | $181.14 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,075,000 | $319M | 2.2% | $296.77 | $291.73 | — | Put | 78462F103 |
| EEM | ISHARES TR | 6,317,000 | $258M | 1.8% | $40.87 | $42.19 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 148,700 | $258M | 1.8% | $1735.91 * | $92.19 | +0.6% | Put | 023135106 |
| EFA | ISHARES TR | 3,160,000 | $206M | 1.4% | $65.21 | $65.53 | — | Put | 464287465 |
| IWM | ISHARES TR | 1,321,500 | $200M | 1.4% | $151.34 | $155.51 | — | Put | 464287655 |
| FXI | ISHARES TR | 4,380,000 | $174M | 1.2% | $39.80 | $41.11 | — | Put | 464287184 |
| GOOG | ALPHABET INC | 121,100 | $148M | 1.0% | $1219.00 * | $56.22 | +4.5% | Put | 02079K107 |
| AAPL | APPLE INC | 656,000 | $147M | 1.0% | $223.97 * | $46.43 | +8.2% | Call | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,175,800 | $146M | 1.0% | $124.38 * | $90.50 | +11.6% | Put | 742718109 |
| META | FACEBOOK INC | 776,300 | $138M | 0.9% | $178.08 * | $178.15 | +6.0% | Put | 30303M102 |
| HYG | ISHARES TR | 1,556,400 | $136M | 0.9% | $87.17 | $81.09 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 109,900 | $134M | 0.9% | $1221.14 * | $56.77 | +3.5% | Put | 02079K305 |
| — | CELGENE CORP | 1,342,761 | $133M | 0.9% | $99.30 | $92.74 | — | COM | 151020104 |
| — | CELGENE CORP | 1,339,800 | $133M | 0.9% | $99.30 | $92.74 | — | Put | 151020104 |
| V | VISA INC | 724,800 | $125M | 0.9% | $172.01 | $163.22 | +4.3% | Put | 92826C839 |
| IYR | ISHARES TR | 1,329,500 | $124M | 0.9% | $93.54 | — | — | Put | 464287739 |
| MSFT | MICROSOFT CORP | 884,700 | $123M | 0.8% | $139.03 * | $120.20 | +8.1% | Call | 594918104 |
| DIS | DISNEY WALT CO | 862,100 | $112M | 0.8% | $130.32 * | $134.25 | 0.0% | Put | 254687106 |
| MA | MASTERCARD INC | 398,600 | $108M | 0.7% | $271.57 * | $253.28 | +5.1% | Put | 57636Q104 |
| — | ALLERGAN PLC | 628,058 | $106M | 0.7% | $168.29 | $167.61 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 442,800 | $103M | 0.7% | $232.02 * | $154.06 | +21.4% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 860,800 | $101M | 0.7% | $117.69 * | $88.94 | +6.9% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479,900 | $99.83M | 0.7% | $208.02 | $204.16 | +0.9% | Put | 084670702 |
| T | AT&T INC | 2,557,000 | $96.76M | 0.7% | $37.84 * | $14.21 | +19.6% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 694,500 | $89.85M | 0.6% | $129.38 * | $112.22 | -2.0% | Put | 478160104 |
| MRK | MERCK & CO INC | 1,038,200 | $87.4M | 0.6% | $84.18 * | $62.14 | +5.4% | Put | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,442,600 | $87.08M | 0.6% | $60.36 * | $38.62 | +4.7% | Put | 92343V104 |
| KO | COCA COLA CO | 1,542,700 | $83.98M | 0.6% | $54.44 * | $37.83 | +16.2% | Put | 191216100 |
| INTC | INTEL CORP | 1,629,300 | $83.96M | 0.6% | $51.53 * | $43.10 | -0.2% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 1,175,200 | $82.98M | 0.6% | $70.61 * | $56.67 | -5.1% | Put | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 265,000 | $78.64M | 0.5% | $296.77 | $291.73 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 364,600 | $78.28M | 0.5% | $214.71 * | $171.34 | +7.8% | Put | 580135101 |
| CSCO | CISCO SYS INC | 1,539,400 | $76.06M | 0.5% | $49.41 * | $43.29 | -1.2% | Put | 17275R102 |
| WMT | WALMART INC | 637,700 | $75.68M | 0.5% | $118.68 * | $29.21 | +18.0% | Put | 931142103 |
| BAC | BANK AMER CORP | 2,517,600 | $73.44M | 0.5% | $29.17 * | $23.31 | +5.4% | Put | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,576,700 | $71.08M | 0.5% | $45.08 * | $35.54 | +5.5% | Put | 20030N101 |
| — | TESLA INC | 72,000,000 | $70.42M | 0.5% | $0.98 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FXI | ISHARES TR | 1,699,306 | $67.63M | 0.5% | $39.80 | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 557,600 | $66.13M | 0.5% | $118.60 * | $89.21 | +2.6% | Put | 166764100 |
| PEP | PEPSICO INC | 480,500 | $65.88M | 0.5% | $137.10 * | $105.95 | +3.2% | Put | 713448108 |
| WFC | WELLS FARGO CO NEW | 1,254,100 | $63.26M | 0.4% | $50.44 * | $41.40 | -3.9% | Put | 949746101 |
| BA | BOEING CO | 161,000 | $61.26M | 0.4% | $380.47 * | $352.42 | -0.0% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 212,300 | $61.17M | 0.4% | $288.11 | — | — | Put | 22160K105 |
| — | CAESARS ENTMT CORP | 34,500,000 | $58.68M | 0.4% | $1.70 | $1.50 | — | NOTE 5.000%10/0 | 127686AA1 |
| NEE | NEXTERA ENERGY INC | 239,700 | $55.85M | 0.4% | $232.99 * | $46.25 | 0.0% | Put | 65339F101 |
| NVDA | NVIDIA CORP | 311,700 | $54.26M | 0.4% | $174.07 * | $4.39 | -4.7% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,500 | $52.52M | 0.4% | $208.02 | $204.16 | +0.9% | Call | 084670702 |
| BKNG | BOOKING HLDGS INC | 26,500 | $52.01M | 0.4% | $1962.60 * | $1846.19 | +3.2% | Put | 09857L108 |
| ORCL | ORACLE CORP | 925,500 | $50.93M | 0.3% | $55.03 * | $44.57 | +13.0% | Put | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 231,900 | $50.4M | 0.3% | $217.32 | $223.27 | -2.8% | Put | 91324P102 |
| C | CITIGROUP INC | 725,500 | $50.12M | 0.3% | $69.08 * | $50.50 | +7.2% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 550,600 | $48.68M | 0.3% | $88.42 * | $79.25 | +1.8% | Put | 855244109 |
| DIS | DISNEY WALT CO | 372,100 | $48.49M | 0.3% | $130.32 * | $134.25 | 0.0% | Call | 254687106 |
| AMZN | AMAZON COM INC | 27,800 | $48.26M | 0.3% | $1735.90 * | $92.19 | +0.6% | Call | 023135106 |
| MDT | MEDTRONIC PLC | 444,000 | $48.23M | 0.3% | $108.62 * | $74.33 | +17.8% | Put | G5960L103 |
| HON | HONEYWELL INTL INC | 282,900 | $47.87M | 0.3% | $169.20 * | $137.32 | +1.4% | Put | 438516106 |
| TXN | TEXAS INSTRS INC | 366,600 | $47.38M | 0.3% | $129.24 * | $91.67 | +12.2% | Put | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,900 | $47.25M | 0.3% | $145.42 * | $98.62 | +3.9% | Put | 459200101 |
| META | FACEBOOK INC | 264,700 | $47.14M | 0.3% | $178.08 * | $178.15 | +6.0% | Call | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 118,300 | $46.14M | 0.3% | $390.06 * | $305.71 | +3.5% | Put | 539830109 |
| PYPL | PAYPAL HLDGS INC | 442,700 | $45.86M | 0.3% | $103.59 * | $103.82 | +5.9% | Put | 70450Y103 |
| ADBE | ADOBE INC | 164,100 | $45.33M | 0.3% | $276.25 * | $291.94 | 0.0% | Put | 00724F101 |
| AMGN | AMGEN INC | 226,800 | $43.89M | 0.3% | $193.51 * | $152.79 | +3.4% | Put | 031162100 |
| DD | DUPONT DE NEMOURS INC | 612,100 | $43.65M | 0.3% | $71.31 * | $27.19 | -4.7% | Put | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,000 | $43.11M | 0.3% | $291.27 * | $275.49 | +2.2% | Put | 883556102 |
| ABT | ABBOTT LABS | 490,200 | $41.02M | 0.3% | $83.67 * | $69.04 | +10.2% | Put | 002824100 |
| PFE | PFIZER INC | 1,135,400 | $40.8M | 0.3% | $35.93 * | $28.48 | -5.1% | Put | 717081103 |
| NKE | NIKE INC | 434,100 | $40.77M | 0.3% | $93.92 * | $75.03 | +5.0% | Put | 654106103 |
| — | MEDICINES CO | 27,000,000 | $40.69M | 0.3% | $1.51 | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | LINDE PLC | 209,300 | $40.55M | 0.3% | $193.72 | — | — | Put | G5494J103 |
| CRM | SALESFORCE COM INC | 268,800 | $39.9M | 0.3% | $148.44 | $154.58 | -2.9% | Put | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 329,800 | $39.52M | 0.3% | $119.82 * | $80.43 | +10.6% | Put | 911312106 |
| EEM | ISHARES TR | 965,849 | $39.47M | 0.3% | $40.87 | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 144,600 | $39.27M | 0.3% | $271.57 * | $253.28 | +5.1% | Call | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 285,000 | $38.91M | 0.3% | $136.52 | $130.23 | — | Put | 913017109 |
| INTC | INTEL CORP | 751,000 | $38.7M | 0.3% | $51.53 * | $43.10 | -0.2% | Call | 458140100 |
| — | ZAYO GROUP HLDGS INC | 1,134,327 | $38.45M | 0.3% | $33.90 | $32.91 | — | COM | 98919V105 |
| UNP | UNION PACIFIC CORP | 235,100 | $38.08M | 0.3% | $161.98 * | $128.04 | +13.9% | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 498,400 | $37.84M | 0.3% | $75.93 * | $58.27 | -2.7% | Put | 718172109 |
| JNJ | JOHNSON & JOHNSON | 290,200 | $37.55M | 0.3% | $129.38 * | $112.22 | -2.0% | Call | 478160104 |
| NFLX | NETFLIX INC | 136,500 | $36.53M | 0.3% | $267.62 * | $32.46 | -3.6% | Put | 64110L106 |
| — | MEDICINES CO | 29,993,000 | $36.29M | 0.2% | $1.21 | $0.97 | — | NOTE 2.750% 7/1 | 584688AG0 |
| V | VISA INC | 209,900 | $36.1M | 0.2% | $172.01 | $163.22 | +4.3% | Call | 92826C839 |
| AVGO | BROADCOM INC | 128,100 | $35.37M | 0.2% | $276.07 | — | — | Put | 11135F101 |
| GOOG | ALPHABET INC | 28,800 | $35.11M | 0.2% | $1218.99 * | $56.22 | +4.5% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 448,500 | $34.21M | 0.2% | $76.28 * | $48.09 | +35.1% | Put | 747525103 |
| LLY | LILLY ELI & CO | 304,000 | $34M | 0.2% | $111.83 * | $109.23 | -6.0% | Put | 532457108 |
| ABBV | ABBVIE INC | 443,900 | $33.61M | 0.2% | $75.72 * | $58.45 | -10.0% | Put | 00287Y109 |
| — | GENERAL ELECTRIC CO | 3,725,700 | $33.31M | 0.2% | $8.94 | $9.74 | — | Put | 369604103 |
| MDLZ | MONDELEZ INTL INC | 600,900 | $33.24M | 0.2% | $55.32 | — | — | Put | 609207105 |
| — | ALTABA INC | 1,701,157 | $33.14M | 0.2% | $19.48 | $61.69 | — | COM | 021346101 |
| — | BHP GROUP PLC | 769,883 | $32.98M | 0.2% | $42.84 | $47.24 | — | SPONSORED ADR | 05545E209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,900 | $32.52M | 0.2% | $412.12 | — | — | Put | 16119P108 |
| IWM | ISHARES TR | 211,900 | $32.07M | 0.2% | $151.34 | $155.51 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 18,181 | $31.56M | 0.2% | $1735.93 * | $92.19 | +0.6% | COM | 023135106 |
| MMM | 3M CO | 190,700 | $31.35M | 0.2% | $164.40 * | $121.18 | -8.7% | Put | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 162,800 | $31.32M | 0.2% | $192.35 * | $165.06 | +6.9% | Put | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 82,800 | $31.03M | 0.2% | $374.79 * | $318.69 | 0.0% | Put | 666807102 |
| LOW | LOWES COS INC | 280,100 | $30.8M | 0.2% | $109.96 * | $93.45 | +0.6% | Put | 548661107 |
| PFE | PFIZER INC | 854,600 | $30.71M | 0.2% | $35.93 * | $28.48 | -5.1% | Call | 717081103 |
| CL | COLGATE PALMOLIVE CO | 401,200 | $29.49M | 0.2% | $73.51 * | $60.83 | +2.8% | Put | 194162103 |
| SO | SOUTHERN CO | 476,000 | $29.4M | 0.2% | $61.77 * | $41.35 | +9.5% | Put | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 141,000 | $29.22M | 0.2% | $207.23 * | $195.45 | -8.1% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 244,100 | $28.87M | 0.2% | $118.28 * | $112.41 | +0.1% | Put | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 53,100 | $28.67M | 0.2% | $539.92 * | $171.16 | +1.1% | Put | 46120E602 |
| PG | PROCTER & GAMBLE CO | 229,100 | $28.5M | 0.2% | $124.38 * | $90.50 | +11.6% | Call | 742718109 |
| DHR | DANAHER CORPORATION | 195,400 | $28.22M | 0.2% | $144.43 * | $114.95 | +5.9% | Put | 235851102 |
| GOOGL | ALPHABET INC | 22,900 | $27.96M | 0.2% | $1221.14 * | $56.77 | +3.5% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 388,900 | $27.46M | 0.2% | $70.61 * | $56.67 | -5.1% | Call | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 123,600 | $27.33M | 0.2% | $221.13 | — | — | Put | 03027X100 |
| — | GOLAR LNG LTD | 30,700,000 | $26.83M | 0.2% | $0.87 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| INTU | INTUIT | 99,700 | $26.51M | 0.2% | $265.94 | — | — | Put | 461202103 |
| NVDA | NVIDIA CORP | 151,800 | $26.42M | 0.2% | $174.07 * | $4.39 | -4.7% | Call | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 518,800 | $26.31M | 0.2% | $50.71 * | $42.15 | -12.8% | Put | 110122108 |
| — | GENESEE & WYO INC | 234,538 | $25.92M | 0.2% | $110.51 | $110.51 | — | CL A | 371559105 |
| BABA | ALIBABA GROUP HLDG LTD | 149,700 | $25.03M | 0.2% | $167.23 | $167.24 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 211,100 | $24.84M | 0.2% | $117.69 * | $88.94 | +6.9% | Call | 46625H100 |
| USB | US BANCORP DEL | 448,500 | $24.82M | 0.2% | $55.34 * | $38.55 | +6.7% | Put | 902973304 |
| CME | CME GROUP INC | 117,000 | $24.73M | 0.2% | $211.34 * | $137.96 | +19.1% | Put | 12572Q105 |
| CVS | CVS HEALTH CORP | 383,000 | $24.16M | 0.2% | $63.07 * | $49.74 | -2.7% | Put | 126650100 |
| NEE | NEXTERA ENERGY INC | 103,500 | $24.11M | 0.2% | $232.99 * | $46.25 | 0.0% | Call | 65339F101 |
| T | AT&T INC | 631,600 | $23.9M | 0.2% | $37.84 * | $14.21 | +19.6% | Call | 00206R102 |
| ELV | ANTHEM INC | 98,500 | $23.65M | 0.2% | $240.10 * | $248.39 | +1.2% | Put | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 165,700 | $23.23M | 0.2% | $140.16 * | $108.53 | -0.8% | Put | 693475105 |
| MO | ALTRIA GROUP INC | 554,300 | $22.67M | 0.2% | $40.90 * | $31.20 | -11.6% | Put | 02209S103 |
| CI | CIGNA CORP NEW | 148,800 | $22.59M | 0.2% | $151.79 | $165.86 | -10.3% | Put | 125523100 |
| GILD | GILEAD SCIENCES INC | 355,500 | $22.53M | 0.2% | $63.38 * | $52.25 | -2.4% | Put | 375558103 |
| WFC | WELLS FARGO CO NEW | 442,400 | $22.32M | 0.2% | $50.44 * | $41.40 | -3.9% | Call | 949746101 |
| — | GENERAL ELECTRIC CO | 2,412,800 | $21.57M | 0.1% | $8.94 | $9.74 | — | Call | 369604103 |
| TJX | TJX COS INC NEW | 386,000 | $21.52M | 0.1% | $55.74 * | $48.19 | +4.0% | Put | 872540109 |
| — | BARCLAYS BK PLC | 901,700 | $21.41M | 0.1% | $23.74 | — | — | Call | 06746P621 |
| — | LAM RESEARCH CORP | 91,800 | $21.22M | 0.1% | $231.11 | $187.72 | — | Put | 512807108 |
| CAT | CATERPILLAR INC DEL | 165,400 | $20.89M | 0.1% | $126.31 * | $115.62 | -3.9% | Put | 149123101 |
| — | TWO HBRS INVT CORP | 20,000,000 | $20.62M | 0.1% | $1.03 | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ILMN | ILLUMINA INC | 66,100 | $20.11M | 0.1% | $304.22 * | $294.70 | +0.0% | Put | 452327109 |
| BAC | BANK AMER CORP | 676,600 | $19.74M | 0.1% | $29.17 * | $23.31 | +5.4% | Call | 060505104 |
| DD | DUPONT DE NEMOURS INC | 275,400 | $19.64M | 0.1% | $71.31 * | $27.19 | -4.7% | Call | 26614N102 |
| — | REDWOOD TR INC | 19,249,000 | $19.59M | 0.1% | $1.02 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SYK | STRYKER CORP | 90,400 | $19.55M | 0.1% | $216.31 * | $177.74 | +12.6% | Put | 863667101 |
| BIIB | BIOGEN INC | 83,000 | $19.32M | 0.1% | $232.82 | $314.41 | -25.9% | Put | 09062X103 |
| CMCSA | COMCAST CORP NEW | 425,400 | $19.18M | 0.1% | $45.08 * | $35.54 | +5.5% | Call | 20030N101 |
| — | REDWOOD TR INC | 19,159,000 | $19.14M | 0.1% | $1.00 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| AVGO | BROADCOM INC | 68,200 | $18.83M | 0.1% | $276.07 | — | — | Call | 11135F101 |
| — | HERBALIFE LTD | 20,000,000 | $18.71M | 0.1% | $0.94 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MU | MICRON TECHNOLOGY INC | 435,200 | $18.65M | 0.1% | $42.85 * | $37.34 | +18.2% | Put | 595112103 |
| DE | DEERE & CO | 110,200 | $18.59M | 0.1% | $168.68 | — | — | Put | 244199105 |
| COST | COSTCO WHSL CORP NEW | 64,500 | $18.58M | 0.1% | $288.11 | — | — | Call | 22160K105 |
| CVX | CHEVRON CORP NEW | 156,600 | $18.57M | 0.1% | $118.60 * | $89.21 | +2.6% | Call | 166764100 |
| — | TESLA INC | 18,000,000 | $18.33M | 0.1% | $1.02 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VZ | VERIZON COMMUNICATIONS INC | 303,600 | $18.32M | 0.1% | $60.36 * | $38.62 | +4.7% | Call | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,300 | $18.29M | 0.1% | $161.42 * | $141.74 | +1.6% | Put | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 84,000 | $18.25M | 0.1% | $217.32 | $223.27 | -2.8% | Call | 91324P102 |
| YUM | YUM BRANDS INC | 160,200 | $18.17M | 0.1% | $113.43 * | $101.52 | 0.0% | Put | 988498101 |
| COP | CONOCOPHILLIPS | 318,300 | $18.14M | 0.1% | $56.98 * | $49.93 | -9.3% | Put | 20825C104 |
| — | WHITING PETE CORP NEW | 18,349,000 | $17.99M | 0.1% | $0.98 | $0.87 | — | NOTE 1.250% 4/0 | 966387AL6 |
| GM | GENERAL MTRS CO | 476,600 | $17.86M | 0.1% | $37.48 * | $34.61 | +4.0% | Put | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 128,100 | $17.81M | 0.1% | $139.01 * | $96.59 | +8.5% | Put | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,300 | $17.47M | 0.1% | $92.27 * | $68.48 | +22.8% | Put | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 392,600 | $17.46M | 0.1% | $44.47 * | $51.34 | -18.7% | Put | 674599105 |
| PEP | PEPSICO INC | 126,700 | $17.37M | 0.1% | $137.10 * | $105.95 | +3.2% | Call | 713448108 |
| MS | MORGAN STANLEY | 405,900 | $17.32M | 0.1% | $42.67 * | $37.17 | -5.8% | Put | 617446448 |
| HD | HOME DEPOT INC | 74,500 | $17.29M | 0.1% | $232.01 * | $154.06 | +21.4% | Call | 437076102 |
| BAX | BAXTER INTL INC | 194,600 | $17.02M | 0.1% | $87.47 * | $64.93 | +16.3% | Put | 071813109 |
| — | LINDE PLC | 87,400 | $16.93M | 0.1% | $193.72 | — | — | Call | G5494J103 |
| — | ALLERGAN PLC | 99,500 | $16.75M | 0.1% | $168.29 | $167.61 | — | Put | G0177J108 |
| AMAT | APPLIED MATLS INC | 333,200 | $16.63M | 0.1% | $49.90 | — | — | Put | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 214,700 | $16.59M | 0.1% | $77.25 * | $59.07 | +9.4% | Put | 743315103 |
| CSX | CSX CORP | 239,100 | $16.56M | 0.1% | $69.27 * | $22.45 | -4.9% | Put | 126408103 |
| MSFT | MICROSOFT CORP | 118,672 | $16.5M | 0.1% | $139.03 * | $120.20 | +8.1% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 91,400 | $16.42M | 0.1% | $179.66 * | $161.51 | 0.0% | Put | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 292,100 | $16.27M | 0.1% | $55.70 | — | — | Put | 026874784 |
| COF | CAPITAL ONE FINL CORP | 178,300 | $16.22M | 0.1% | $90.98 * | $72.22 | +11.7% | Put | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 155,900 | $16.15M | 0.1% | $103.59 * | $103.82 | +5.9% | Call | 70450Y103 |
| — | BARCLAYS BK PLC | 679,600 | $16.13M | 0.1% | $23.74 | — | — | Put | 06746P621 |
| SBUX | STARBUCKS CORP | 182,100 | $16.1M | 0.1% | $88.42 * | $79.25 | +1.8% | Call | 855244109 |
| MCD | MCDONALDS CORP | 74,800 | $16.06M | 0.1% | $214.71 * | $171.34 | +7.8% | Call | 580135101 |
| AFL | AFLAC INC | 302,800 | $15.84M | 0.1% | $52.32 * | $40.78 | +11.2% | Put | 001055102 |
| C | CITIGROUP INC | 228,600 | $15.79M | 0.1% | $69.08 * | $50.50 | +7.2% | Call | 172967424 |
| KO | COCA COLA CO | 289,300 | $15.75M | 0.1% | $54.44 * | $37.83 | +16.2% | Call | 191216100 |
| — | BLACKROCK INC | 34,800 | $15.51M | 0.1% | $445.63 | $466.39 | — | Put | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 70,500 | $15.5M | 0.1% | $219.91 * | $49.97 | +40.6% | Put | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 55,400 | $15.37M | 0.1% | $277.40 * | $336.80 | -12.6% | Put | 75886F107 |
| — | RAYTHEON CO | 78,100 | $15.32M | 0.1% | $196.18 | $173.97 | — | Put | 755111507 |
| ORCL | ORACLE CORP | 278,400 | $15.32M | 0.1% | $55.03 * | $44.57 | +13.0% | Call | 68389X105 |
| BA | BOEING CO | 40,200 | $15.29M | 0.1% | $380.47 * | $352.42 | -0.0% | Call | 097023105 |
| PSA | PUBLIC STORAGE | 62,100 | $15.23M | 0.1% | $245.27 | — | — | Put | 74460D109 |
| MRK | MERCK & CO INC | 180,900 | $15.23M | 0.1% | $84.18 * | $62.14 | +5.4% | Call | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 158,100 | $15.15M | 0.1% | $95.86 * | $67.76 | +4.1% | Put | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $15.09M | 0.1% | $120.70 | $113.86 | — | Put | 81369Y407 |
| XOM | EXXON MOBIL CORP | 212,867 | $15.03M | 0.1% | $70.61 * | $56.67 | -5.1% | COM | 30231G102 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,500,000 | $15.01M | 0.1% | $1.11 | $0.99 | — | NOTE 2.500% 2/0 | 014339AA3 |
| BABA | ALIBABA GROUP HLDG LTD | 89,600 | $14.98M | 0.1% | $167.23 | $167.24 | — | Call | 01609W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,500,000 | $14.98M | 0.1% | $2.00 | $1.85 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MFA FINL INC | 14,500,000 | $14.95M | 0.1% | $1.03 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| ZTS | ZOETIS INC | 119,600 | $14.9M | 0.1% | $124.59 * | $99.05 | +15.7% | Put | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 363,600 | $14.79M | 0.1% | $40.69 * | $42.12 | +0.6% | Put | 101137107 |
| BDX | BECTON DICKINSON & CO | 58,400 | $14.77M | 0.1% | $252.96 * | $209.69 | +6.6% | Put | 075887109 |
| D | DOMINION ENERGY INC | 181,700 | $14.72M | 0.1% | $81.04 * | $56.85 | +2.7% | Put | 25746U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 385,200 | $14.61M | 0.1% | $37.92 | — | — | Put | 651639106 |
| WMT | WALMART INC | 123,000 | $14.6M | 0.1% | $118.68 * | $29.21 | +18.0% | Call | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 93,000 | $14.47M | 0.1% | $155.65 * | $119.10 | -8.5% | Put | 828806109 |
| ALL | ALLSTATE CORP | 132,700 | $14.42M | 0.1% | $108.68 | — | — | Put | 020002101 |
| PRU | PRUDENTIAL FINL INC | 160,100 | $14.4M | 0.1% | $89.95 * | $65.93 | -0.3% | Put | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 249,900 | $14.39M | 0.1% | $57.60 | $48.74 | +16.4% | Put | 247361702 |
| TGT | TARGET CORP | 134,200 | $14.35M | 0.1% | $106.91 | — | — | Put | 87612E106 |
| HON | HONEYWELL INTL INC | 84,700 | $14.33M | 0.1% | $169.20 * | $137.32 | +1.4% | Call | 438516106 |
| FDX | FEDEX CORP | 98,400 | $14.32M | 0.1% | $145.57 | $162.44 | -11.8% | Put | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,700 | $14.25M | 0.1% | $55.31 | $63.27 | — | Put | 931427108 |
| MPC | MARATHON PETE CORP | 232,900 | $14.15M | 0.1% | $60.75 * | $48.37 | -10.9% | Put | 56585A102 |
| — | PATTERN ENERGY GROUP INC | 13,400,000 | $14.11M | 0.1% | $1.05 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NKE | NIKE INC | 150,000 | $14.09M | 0.1% | $93.92 * | $75.03 | +5.0% | Call | 654106103 |
| EWY | ISHARES INC | 250,000 | $14.09M | 0.1% | $56.34 | $59.87 | — | Call | 464286772 |
| EWY | ISHARES INC | 250,000 | $14.09M | 0.1% | $56.34 | $59.87 | — | Put | 464286772 |
| CUK | CARNIVAL PLC | 334,805 | $14.09M | 0.1% | $42.07 | $42.07 | — | ADR | 14365C103 |
| CSCO | CISCO SYS INC | 282,100 | $13.94M | 0.1% | $49.41 * | $43.29 | -1.2% | Call | 17275R102 |
| ECL | ECOLAB INC | 70,300 | $13.92M | 0.1% | $198.04 | — | — | Put | 278865100 |
| ADBE | ADOBE INC | 50,300 | $13.89M | 0.1% | $276.24 * | $291.94 | 0.0% | Call | 00724F101 |
| MET | METLIFE INC | 293,200 | $13.83M | 0.1% | $47.16 | — | — | Put | 59156R108 |
| HSY | HERSHEY CO | 86,900 | $13.47M | 0.1% | $154.99 | — | — | Put | 427866108 |
| CRM | SALESFORCE COM INC | 90,300 | $13.4M | 0.1% | $148.44 | $154.58 | -2.9% | Call | 79466L302 |
| SMH | VANECK VECTORS ETF TR | 112,400 | $13.39M | 0.1% | $119.13 | — | — | Call | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 60,400 | $13.36M | 0.1% | $221.13 | — | — | Call | 03027X100 |
| SLB | SCHLUMBERGER LTD | 390,500 | $13.34M | 0.1% | $34.17 * | $39.44 | -21.5% | Put | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,600 | $13.28M | 0.1% | $291.27 * | $275.49 | +2.2% | Call | 883556102 |
| — | MEDIDATA SOLUTIONS INC | 144,759 | $13.24M | 0.1% | $91.50 | $90.51 | — | COM | 58471A105 |
| — | CTRIP COM INTL LTD | 13,533,000 | $13.22M | 0.1% | $0.98 | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FDX | FEDEX CORP | 89,400 | $13.01M | 0.1% | $145.57 | $162.44 | -11.8% | Call | 31428X106 |
| UNP | UNION PACIFIC CORP | 79,200 | $12.83M | 0.1% | $161.98 * | $128.04 | +13.9% | Call | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 280,700 | $12.69M | 0.1% | $45.21 * | $39.58 | -6.5% | Put | 064058100 |
| TXN | TEXAS INSTRS INC | 96,700 | $12.5M | 0.1% | $129.25 * | $91.67 | +12.2% | Call | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 32,000 | $12.48M | 0.1% | $390.06 * | $305.71 | +3.5% | Call | 539830109 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.42M | 0.1% | $1.03 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| HUM | HUMANA INC | 48,500 | $12.4M | 0.1% | $255.67 * | $279.62 | -5.2% | Put | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 99,700 | $12.4M | 0.1% | $124.37 | $126.47 | +0.2% | Put | 571903202 |
| ADSK | AUTODESK INC | 83,800 | $12.38M | 0.1% | $147.70 * | $158.04 | -1.5% | Put | 052769106 |
| SPGI | S&P GLOBAL INC | 50,500 | $12.37M | 0.1% | $244.97 * | $206.26 | +14.9% | Put | 78409V104 |
| ABT | ABBOTT LABS | 145,900 | $12.21M | 0.1% | $83.67 * | $69.04 | +10.2% | Call | 002824100 |
| EA | ELECTRONIC ARTS INC | 124,700 | $12.2M | 0.1% | $97.82 * | $110.27 | -17.2% | Put | 285512109 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,030,000 | $12.19M | 0.1% | $1.21 | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| WM | WASTE MGMT INC DEL | 105,300 | $12.11M | 0.1% | $115.00 | — | — | Put | 94106L109 |
| MMM | 3M CO | 73,100 | $12.02M | 0.1% | $164.40 * | $121.18 | -8.7% | Call | 88579Y101 |
| CVS | CVS HEALTH CORP | 190,200 | $12M | 0.1% | $63.07 * | $49.74 | -2.7% | Call | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 57,700 | $11.96M | 0.1% | $207.23 * | $195.45 | -8.1% | Call | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,700 | $11.81M | 0.1% | $169.43 * | $184.53 | -4.1% | Put | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 86,000 | $11.74M | 0.1% | $136.52 | $130.23 | — | Call | 913017109 |
| EBAY | EBAY INC | 299,500 | $11.68M | 0.1% | $38.98 * | $32.77 | +9.9% | Put | 278642103 |
| — | WABCO HLDGS INC | 87,128 | $11.65M | 0.1% | $133.75 | $131.83 | — | COM | 92927K102 |
| MU | MICRON TECHNOLOGY INC | 269,700 | $11.56M | 0.1% | $42.85 * | $37.34 | +18.2% | Call | 595112103 |
| NFLX | NETFLIX INC | 42,964 | $11.5M | 0.1% | $267.62 * | $32.46 | -3.6% | COM | 64110L106 |
| EOG | EOG RES INC | 154,000 | $11.43M | 0.1% | $74.22 * | $67.80 | -9.3% | Put | 26875P101 |
| GILD | GILEAD SCIENCES INC | 180,200 | $11.42M | 0.1% | $63.38 * | $52.25 | -2.4% | Call | 375558103 |
| F | FORD MTR CO DEL | 1,240,800 | $11.37M | 0.1% | $9.16 * | $6.49 | +7.1% | Put | 345370860 |
| WMB | WILLIAMS COS INC DEL | 468,200 | $11.27M | 0.1% | $24.06 * | $18.10 | -2.6% | Put | 969457100 |
| QCOM | QUALCOMM INC | 147,000 | $11.21M | 0.1% | $76.28 * | $48.09 | +35.1% | Call | 747525103 |
| SYK | STRYKER CORP | 51,800 | $11.2M | 0.1% | $216.29 * | $177.74 | +12.6% | Call | 863667101 |
| HPQ | HP INC | 589,500 | $11.15M | 0.1% | $18.92 * | $16.36 | -3.8% | Put | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,900 | $11.15M | 0.1% | $50.71 * | $42.15 | -12.8% | Call | 110122108 |
| — | XILINX INC | 116,200 | $11.14M | 0.1% | $95.90 | $97.36 | — | Put | 983919101 |
| AMGN | AMGEN INC | 57,400 | $11.11M | 0.1% | $193.50 * | $152.79 | +3.4% | Call | 031162100 |
| — | ISTAR INC | 10,429,000 | $11.07M | 0.1% | $1.06 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| LUV | SOUTHWEST AIRLS CO | 204,700 | $11.06M | 0.1% | $54.01 * | $48.43 | -0.4% | Call | 844741108 |
| CSCO | CISCO SYS INC | 222,552 | $11M | 0.1% | $49.41 * | $43.29 | -1.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 52,900 | $10.96M | 0.1% | $207.28 * | $182.56 | -0.9% | Put | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,400 | $10.88M | 0.1% | $412.12 | — | — | Call | 16119P108 |
| — | INTREXON CORP | 17,500,000 | $10.85M | 0.1% | $0.62 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| ASHR | DBX ETF TR | 400,000 | $10.84M | 0.1% | $27.09 | — | — | Put | 233051879 |
| VLO | VALERO ENERGY CORP NEW | 127,000 | $10.82M | 0.1% | $85.24 * | $68.52 | -8.8% | Put | 91913Y100 |
| INTU | INTUIT | 40,500 | $10.77M | 0.1% | $265.95 | — | — | Call | 461202103 |
| KMB | KIMBERLY CLARK CORP | 75,700 | $10.75M | 0.1% | $142.05 * | $109.72 | 0.0% | Put | 494368103 |
| — | PROS HOLDINGS INC | 6,043,000 | $10.66M | 0.1% | $1.76 | $1.23 | — | NOTE 2.000%12/0 | 74346YAB9 |
| KMI | KINDER MORGAN INC DEL | 515,900 | $10.63M | 0.1% | $20.61 | — | — | Put | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 57,900 | $10.58M | 0.1% | $182.73 * | $161.10 | -0.4% | Put | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 240,500 | $10.56M | 0.1% | $43.89 | — | — | Put | G51502105 |
| HSBC | HSBC HLDGS PLC | 274,400 | $10.5M | 0.1% | $38.27 | — | — | Call | 404280406 |
| SRE | SEMPRA ENERGY | 71,100 | $10.49M | 0.1% | $147.61 * | $45.40 | +25.2% | Put | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 70,100 | $10.42M | 0.1% | $148.69 * | $109.87 | +17.9% | Put | 89417E109 |
| MO | ALTRIA GROUP INC | 252,713 | $10.34M | 0.1% | $40.90 * | $31.20 | -11.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 92,400 | $10.32M | 0.1% | $111.73 * | $83.14 | +21.3% | Put | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 47,417 | $10.3M | 0.1% | $217.33 | $223.27 | -2.8% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 193,900 | $10.26M | 0.1% | $52.92 | $46.16 | — | Put | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,500 | $10.21M | 0.1% | $60.61 | — | — | Put | 416515104 |
| EL | LAUDER ESTEE COS INC | 51,300 | $10.21M | 0.1% | $198.95 | — | — | Put | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 346,200 | $10.04M | 0.1% | $28.99 * | $28.53 | +9.9% | Put | 007903107 |
| — | BB&T CORP | 187,100 | $9.986M | 0.1% | $53.37 | $46.78 | — | Put | 054937107 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $9.977M | 0.1% | $75.93 * | $58.27 | -2.7% | Call | 718172109 |
| ABBV | ABBVIE INC | 131,400 | $9.95M | 0.1% | $75.72 * | $58.45 | -10.0% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 178,400 | $9.944M | 0.1% | $55.74 * | $48.19 | +4.0% | Call | 872540109 |
| — | WELLCARE HEALTH PLANS INC | 38,175 | $9.894M | 0.1% | $259.17 | $269.72 | — | COM | 94946T106 |
| CAT | CATERPILLAR INC DEL | 78,300 | $9.89M | 0.1% | $126.31 * | $115.62 | -3.9% | Call | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 50,400 | $9.694M | 0.1% | $192.34 * | $165.06 | +6.9% | Call | G1151C101 |
| DHR | DANAHER CORPORATION | 67,000 | $9.677M | 0.1% | $144.43 * | $114.95 | +5.9% | Call | 235851102 |
| VTR | VENTAS INC | 129,400 | $9.45M | 0.1% | $73.03 * | $47.25 | +16.3% | Put | 92276F100 |
| HCA | HCA HEALTHCARE INC | 78,000 | $9.393M | 0.1% | $120.42 | $123.81 | -1.1% | Put | 40412C101 |
| LLY | LILLY ELI & CO | 83,100 | $9.293M | 0.1% | $111.83 * | $109.23 | -6.0% | Call | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,900 | $9.292M | 0.1% | $145.41 * | $98.62 | +3.9% | Call | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 33,200 | $9.21M | 0.1% | $277.41 * | $336.80 | -12.6% | Call | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 57,900 | $9.203M | 0.1% | $158.95 | — | — | Put | 256677105 |
| CME | CME GROUP INC | 43,300 | $9.151M | 0.1% | $211.34 * | $137.96 | +19.1% | Call | 12572Q105 |
| MMM | 3M CO | 54,951 | $9.034M | 0.1% | $164.40 * | $121.18 | -8.7% | COM | 88579Y101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 215,600 | $9.019M | 0.1% | $41.83 * | $41.55 | -11.2% | Put | 808513105 |
| MDT | MEDTRONIC PLC | 82,900 | $9.005M | 0.1% | $108.62 * | $74.33 | +17.8% | Call | G5960L103 |
| — | TWITTER INC | 218,000 | $8.982M | 0.1% | $41.20 | $32.54 | — | Put | 90184L102 |
| — | MELLANOX TECHNOLOGIES LTD | 80,800 | $8.855M | 0.1% | $109.59 | $118.36 | — | Call | M51363113 |
| ITW | ILLINOIS TOOL WKS INC | 56,100 | $8.779M | 0.1% | $156.49 | — | — | Put | 452308109 |
| AXP | AMERICAN EXPRESS CO | 74,000 | $8.753M | 0.1% | $118.28 * | $112.41 | +0.1% | Call | 025816109 |
| GIS | GENERAL MLS INC | 156,900 | $8.648M | 0.1% | $55.12 * | $41.22 | +5.3% | Put | 370334104 |
| GPN | GLOBAL PMTS INC | 54,300 | $8.634M | 0.1% | $159.01 | — | — | Put | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $8.62M | 0.1% | $374.78 * | $318.69 | 0.0% | Call | 666807102 |
| — | GENERAL ELECTRIC CO | 963,346 | $8.612M | 0.1% | $8.94 | $9.74 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 149,200 | $8.501M | 0.1% | $56.98 * | $49.93 | -9.3% | Call | 20825C104 |
| FISV | FISERV INC | 81,600 | $8.453M | 0.1% | $103.59 | $102.09 | 0.0% | Put | 337738108 |
| KR | KROGER CO | 321,800 | $8.296M | 0.1% | $25.78 * | $22.50 | -9.8% | Put | 501044101 |
| DE | DEERE & CO | 48,900 | $8.248M | 0.1% | $168.67 | — | — | Call | 244199105 |
| LOW | LOWES COS INC | 75,000 | $8.247M | 0.1% | $109.96 * | $93.45 | +0.6% | Call | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 83,900 | $8.217M | 0.1% | $97.94 | $104.17 | — | Put | 015351109 |
| EMR | EMERSON ELEC CO | 121,200 | $8.103M | 0.1% | $66.86 * | $57.45 | -5.4% | Put | 291011104 |
| NFLX | NETFLIX INC | 30,100 | $8.055M | 0.1% | $267.61 * | $32.46 | -3.6% | Call | 64110L106 |
| MCK | MCKESSON CORP | 58,900 | $8.049M | 0.1% | $136.66 | $121.88 | +11.2% | Put | 58155Q103 |
| AZO | AUTOZONE INC | 7,400 | $8.026M | 0.1% | $1084.59 * | $1005.11 | +11.5% | Put | 053332102 |
| DHI | D R HORTON INC | 152,000 | $8.012M | 0.1% | $52.71 * | $41.30 | +8.1% | Put | 23331A109 |
| — | ALLERGAN PLC | 47,600 | $8.011M | 0.1% | $168.30 | $167.61 | — | Call | G0177J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,100 | $8.01M | 0.1% | $398.51 | — | — | Put | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,700 | $7.984M | 0.1% | $108.33 * | $105.84 | 0.0% | Put | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 144,300 | $7.983M | 0.1% | $55.32 | — | — | Call | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 43,300 | $7.834M | 0.1% | $180.92 * | $218.51 | -4.9% | Put | 016255101 |
| CVX | CHEVRON CORP NEW | 66,057 | $7.834M | 0.1% | $118.59 * | $89.21 | +2.6% | COM | 166764100 |
| — | SUNTRUST BKS INC | 113,137 | $7.784M | 0.1% | $68.80 | $60.12 | — | COM | 867914103 |
| CMI | CUMMINS INC | 47,800 | $7.776M | 0.1% | $162.68 * | $123.79 | +10.0% | Put | 231021106 |
| WDC | WESTERN DIGITAL CORP | 130,100 | $7.759M | 0.1% | $59.64 * | $35.38 | +16.7% | Put | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 82,500 | $7.729M | 0.1% | $93.68 | — | — | Put | 025537101 |
| — | CLEVELAND CLIFFS INC | 7,098,000 | $7.708M | 0.1% | $1.09 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| GLW | CORNING INC | 270,200 | $7.706M | 0.1% | $28.52 * | $25.35 | -1.4% | Put | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,400 | $7.696M | 0.1% | $125.34 | $98.40 | +26.8% | Put | 874054109 |
| PSX | PHILLIPS 66 | 74,900 | $7.67M | 0.1% | $102.40 * | $77.70 | -0.5% | Put | 718546104 |
| — | CELGENE CORP | 76,200 | $7.567M | 0.1% | $99.30 | $92.74 | — | Call | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,100 | $7.539M | 0.1% | $60.26 * | $59.46 | -3.4% | Put | 192446102 |
| — | WAYFAIR INC | 6,000,000 | $7.429M | 0.1% | $1.24 | $1.24 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| CB | CHUBB LIMITED | 45,900 | $7.41M | 0.1% | $161.44 * | $129.19 | +7.9% | Put | H1467J104 |
| CSX | CSX CORP | 106,500 | $7.377M | 0.1% | $69.27 * | $22.45 | -4.9% | Call | 126408103 |
| — | BLACKROCK INC | 16,500 | $7.353M | 0.1% | $445.64 | $466.39 | — | Call | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 95,000 | $7.28M | 0.1% | $76.63 * | $70.69 | -2.4% | Put | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 26,174 | $7.261M | 0.0% | $277.41 * | $336.80 | -12.6% | COM | 75886F107 |
| — | DISH NETWORK CORP | 7,880,000 | $7.239M | 0.0% | $0.92 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ADVANCED DISP SVCS INC DEL | 220,216 | $7.172M | 0.0% | $32.57 | $31.91 | — | COM | 00790X101 |
| PFE | PFIZER INC | 199,051 | $7.152M | 0.0% | $35.93 * | $28.48 | -5.1% | COM | 717081103 |
| USB | US BANCORP DEL | 128,600 | $7.117M | 0.0% | $55.34 * | $38.55 | +6.7% | Call | 902973304 |
| ULTA | ULTA BEAUTY INC | 28,300 | $7.093M | 0.0% | $250.64 * | $306.82 | 0.0% | Put | 90384S303 |
| — | PIONEER NAT RES CO | 56,200 | $7.068M | 0.0% | $125.77 | $139.89 | — | Put | 723787107 |
| UAL | UNITED AIRLINES HLDGS INC | 79,200 | $7.002M | 0.0% | $88.41 | $84.40 | +4.7% | Put | 910047109 |
| PPG | PPG INDS INC | 59,000 | $6.992M | 0.0% | $118.51 * | $92.94 | +9.6% | Put | 693506107 |
| EXC | EXELON CORP | 144,300 | $6.971M | 0.0% | $48.31 * | $27.93 | -4.1% | Put | 30161N101 |
| — | SUNTRUST BKS INC | 101,300 | $6.969M | 0.0% | $68.80 | $60.12 | — | Put | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $6.965M | 0.0% | $539.92 * | $171.16 | +1.1% | Call | 46120E602 |
| KLAC | KLA CORPORATION | 43,500 | $6.936M | 0.0% | $159.45 | — | — | Put | 482480100 |
| KEY | KEYCORP NEW | 385,900 | $6.884M | 0.0% | $17.84 * | $12.65 | +0.2% | Put | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $6.808M | 0.0% | $840.49 * | $14.10 | +13.1% | Put | 169656105 |
| EL | LAUDER ESTEE COS INC | 34,200 | $6.804M | 0.0% | $198.95 | — | — | Call | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,000 | $6.78M | 0.0% | $161.43 * | $141.74 | +1.6% | Call | 053015103 |
| — | APTIV PLC | 77,500 | $6.775M | 0.0% | $87.42 | $74.27 | — | Put | G6095L109 |
| MS | MORGAN STANLEY | 158,100 | $6.746M | 0.0% | $42.67 * | $37.17 | -5.8% | Call | 617446448 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $6.721M | 0.0% | $134.42 | — | — | Put | 30212P303 |
| MO | ALTRIA GROUP INC | 164,300 | $6.72M | 0.0% | $40.90 * | $31.20 | -11.6% | Call | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,600 | $6.719M | 0.0% | $41.07 * | $34.40 | -3.9% | Put | 039483102 |
| CI | CIGNA CORP NEW | 44,200 | $6.709M | 0.0% | $151.79 | $165.86 | -10.3% | Call | 125523100 |
| VLO | VALERO ENERGY CORP NEW | 77,800 | $6.632M | 0.0% | $85.24 * | $68.52 | -8.8% | Call | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 47,200 | $6.616M | 0.0% | $140.17 * | $108.53 | -0.8% | Call | 693475105 |
| — | INGERSOLL-RAND PLC | 53,600 | $6.604M | 0.0% | $123.21 | — | — | Put | G47791101 |
| TSN | TYSON FOODS INC | 76,600 | $6.598M | 0.0% | $86.14 | — | — | Put | 902494103 |
| STT | STATE STR CORP | 111,300 | $6.588M | 0.0% | $59.19 * | $52.17 | -13.7% | Put | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 121,600 | $6.568M | 0.0% | $54.01 * | $48.43 | -0.4% | Put | 844741108 |
| JNJ | JOHNSON & JOHNSON | 50,710 | $6.561M | 0.0% | $129.38 * | $112.22 | -2.0% | COM | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,500 | $6.471M | 0.0% | $128.14 * | $101.32 | -0.9% | Call | 018581108 |
| FITB | FIFTH THIRD BANCORP | 236,100 | $6.464M | 0.0% | $27.38 * | $20.31 | +4.7% | Put | 316773100 |
| OKE | ONEOK INC NEW | 87,700 | $6.463M | 0.0% | $73.69 * | $43.36 | +7.5% | Put | 682680103 |
| — | ACTIVISION BLIZZARD INC | 122,000 | $6.456M | 0.0% | $52.92 | $46.16 | — | Call | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 85,001 | $6.454M | 0.0% | $75.93 * | $58.27 | -2.7% | COM | 718172109 |
| IP | INTL PAPER CO | 154,300 | $6.453M | 0.0% | $41.82 * | $31.63 | -7.2% | Put | 460146103 |
| ELV | ANTHEM INC | 26,700 | $6.411M | 0.0% | $240.11 * | $248.39 | +1.2% | Call | 036752103 |
| CL | COLGATE PALMOLIVE CO | 86,500 | $6.359M | 0.0% | $73.51 * | $60.83 | +2.8% | Call | 194162103 |
| SO | SOUTHERN CO | 101,600 | $6.276M | 0.0% | $61.77 * | $41.35 | +9.5% | Call | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 81,100 | $6.265M | 0.0% | $77.25 * | $59.07 | +9.4% | Call | 743315103 |
| YUM | YUM BRANDS INC | 55,100 | $6.25M | 0.0% | $113.43 * | $101.52 | 0.0% | Call | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,800 | $6.245M | 0.0% | $89.47 * | $56.21 | -4.5% | Put | N53745100 |
| RF | REGIONS FINL CORP NEW | 394,700 | $6.244M | 0.0% | $15.82 * | $11.79 | -1.5% | Put | 7591EP100 |
| AAL | AMERICAN AIRLS GROUP INC | 228,400 | $6.16M | 0.0% | $26.97 * | $30.68 | -5.4% | Put | 02376R102 |
| BIIB | BIOGEN INC | 26,300 | $6.123M | 0.0% | $232.81 | $314.41 | -25.9% | Call | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 33,700 | $6.055M | 0.0% | $179.67 * | $161.51 | 0.0% | Call | 655844108 |
| COF | CAPITAL ONE FINL CORP | 65,500 | $5.959M | 0.0% | $90.98 * | $72.22 | +11.7% | Call | 14040H105 |
| IRM | IRON MTN INC NEW | 182,300 | $5.905M | 0.0% | $32.39 * | $23.07 | -2.3% | Put | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,400 | $5.89M | 0.0% | $92.90 | — | — | Put | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 132,400 | $5.888M | 0.0% | $44.47 * | $51.34 | -18.7% | Call | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,600 | $5.85M | 0.0% | $219.92 * | $49.97 | +40.6% | Call | 28176E108 |
| ELV | ANTHEM INC | 24,317 | $5.839M | 0.0% | $240.12 * | $248.39 | +1.2% | COM | 036752103 |
| — | BLACKSTONE MTG TR INC | 5,507,000 | $5.775M | 0.0% | $1.05 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| FTV | FORTIVE CORP | 84,200 | $5.773M | 0.0% | $68.56 * | $46.45 | -3.4% | Put | 34959J108 |
| DLTR | DOLLAR TREE INC | 50,500 | $5.765M | 0.0% | $114.16 | — | — | Put | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,200 | $5.739M | 0.0% | $92.27 * | $68.48 | +22.8% | Call | 45866F104 |
| D | DOMINION ENERGY INC | 70,100 | $5.681M | 0.0% | $81.04 * | $56.85 | +2.7% | Call | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 58,800 | $5.637M | 0.0% | $95.87 * | $67.76 | +4.1% | Call | 26441C204 |
| — | VERSUM MATLS INC | 106,069 | $5.614M | 0.0% | $52.93 | $51.52 | — | COM | 92532W103 |
| — | ACACIA COMMUNICATIONS INC | 85,755 | $5.608M | 0.0% | $65.40 | $65.40 | — | COM | 00401C108 |
| ROST | ROSS STORES INC | 50,600 | $5.558M | 0.0% | $109.84 | — | — | Put | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 32,400 | $5.521M | 0.0% | $170.40 | — | — | Put | 620076307 |
| SLB | SCHLUMBERGER LTD | 161,400 | $5.515M | 0.0% | $34.17 * | $39.44 | -21.5% | Call | 806857108 |
| — | ACORDA THERAPEUTICS INC | 7,000,000 | $5.512M | 0.0% | $0.79 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| DG | DOLLAR GEN CORP NEW | 34,600 | $5.499M | 0.0% | $158.93 | — | — | Call | 256677105 |
| DOW | DOW INC | 115,400 | $5.499M | 0.0% | $47.65 * | $36.07 | -9.2% | Put | 260557103 |
| KMB | KIMBERLY CLARK CORP | 38,700 | $5.497M | 0.0% | $142.04 * | $109.72 | 0.0% | Call | 494368103 |
| EOG | EOG RES INC | 73,700 | $5.47M | 0.0% | $74.22 * | $67.80 | -9.3% | Call | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 29,900 | $5.464M | 0.0% | $182.74 * | $161.10 | -0.4% | Call | 369550108 |
| BIIB | BIOGEN INC | 23,084 | $5.374M | 0.0% | $232.80 | $314.41 | -25.9% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 23,000 | $5.316M | 0.0% | $231.13 | $187.72 | — | Call | 512807108 |
| CLX | CLOROX CO DEL | 34,900 | $5.3M | 0.0% | $151.86 * | $125.69 | +4.1% | Put | 189054109 |
| SPGI | S&P GLOBAL INC | 21,600 | $5.292M | 0.0% | $245.00 * | $206.26 | +14.9% | Call | 78409V104 |
| — | PARATEK PHARMACEUTICALS INC | 7,182,000 | $5.264M | 0.0% | $0.73 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | HESS CORP | 87,000 | $5.262M | 0.0% | $60.48 | $60.37 | — | Put | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 181,400 | $5.259M | 0.0% | $28.99 * | $28.53 | +9.9% | Call | 007903107 |
| — | HORIZON PHARMA INVT LTD | 4,500,000 | $5.255M | 0.0% | $1.17 | $1.14 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| EA | ELECTRONIC ARTS INC | 53,700 | $5.253M | 0.0% | $97.82 * | $110.27 | -17.2% | Call | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 117,014 | $5.204M | 0.0% | $44.47 * | $51.34 | -18.7% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,700 | $5.201M | 0.0% | $169.41 * | $184.53 | -4.1% | Call | 92532F100 |
| VFC | V F CORP | 58,400 | $5.197M | 0.0% | $88.99 * | $85.30 | +0.2% | Put | 918204108 |
| — | SPARK THERAPEUTICS INC | 53,374 | $5.176M | 0.0% | $96.98 | $106.26 | — | COM | 84652J103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,200 | $5.168M | 0.0% | $155.66 * | $119.10 | -8.5% | Call | 828806109 |
| — | CAMBREX CORP | 86,826 | $5.166M | 0.0% | $59.50 | $59.50 | — | COM | 132011107 |
| WYNN | WYNN RESORTS LTD | 47,300 | $5.142M | 0.0% | $108.71 * | $113.79 | -0.5% | Put | 983134107 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,900 | $5.129M | 0.0% | $139.00 * | $96.59 | +8.5% | Call | 22822V101 |
| LEN | LENNAR CORP | 91,500 | $5.11M | 0.0% | $55.85 * | $44.81 | +0.1% | Put | 526057104 |
| PRU | PRUDENTIAL FINL INC | 56,100 | $5.046M | 0.0% | $89.95 * | $65.93 | -0.3% | Call | 744320102 |
| ALL | ALLSTATE CORP | 46,400 | $5.043M | 0.0% | $108.69 | — | — | Call | 020002101 |
| MET | METLIFE INC | 106,700 | $5.032M | 0.0% | $47.16 | — | — | Call | 59156R108 |
| — | RADIUS HEALTH INC | 5,500,000 | $5.014M | 0.0% | $0.91 | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BSX | BOSTON SCIENTIFIC CORP | 122,900 | $5.001M | 0.0% | $40.69 * | $42.12 | +0.6% | Call | 101137107 |
| — | AMAG PHARMACEUTICALS INC | 6,000,000 | $4.95M | 0.0% | $0.82 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| FDX | FEDEX CORP | 33,951 | $4.942M | 0.0% | $145.56 | $162.44 | -11.8% | COM | 31428X106 |
| EIX | EDISON INTL | 65,500 | $4.94M | 0.0% | $75.42 * | $45.89 | +18.1% | Put | 281020107 |
| CNC | CENTENE CORP DEL | 113,700 | $4.919M | 0.0% | $43.26 * | $54.23 | -10.2% | Put | 15135B101 |
| ADI | ANALOG DEVICES INC | 44,000 | $4.916M | 0.0% | $111.73 * | $83.14 | +21.3% | Call | 032654105 |
| — | DISCOVER FINL SVCS | 60,600 | $4.914M | 0.0% | $81.09 | $70.63 | — | Put | 254709108 |
| HAL | HALLIBURTON CO | 259,900 | $4.899M | 0.0% | $18.85 * | $28.72 | -36.4% | Put | 406216101 |
| PPL | PPL CORP | 155,100 | $4.884M | 0.0% | $31.49 * | $23.24 | -0.8% | Put | 69351T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 208,987 | $4.878M | 0.0% | $23.34 | $22.24 | — | COM | 232806109 |
| HUM | HUMANA INC | 19,000 | $4.858M | 0.0% | $255.68 * | $279.62 | -5.2% | Call | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,700 | $4.852M | 0.0% | $274.12 | — | — | Put | 573284106 |
| GPN | GLOBAL PMTS INC | 30,500 | $4.85M | 0.0% | $159.02 | — | — | Call | 37940X102 |
| ETN | EATON CORP PLC | 58,300 | $4.848M | 0.0% | $83.16 * | $66.66 | +8.2% | Put | G29183103 |
| MPC | MARATHON PETE CORP | 79,700 | $4.842M | 0.0% | $60.75 * | $48.37 | -10.9% | Call | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 16,800 | $4.818M | 0.0% | $286.79 | — | — | Put | 339041105 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $4.79M | 0.0% | $520.65 | — | — | Put | 893641100 |
| SYY | SYSCO CORP | 60,200 | $4.78M | 0.0% | $79.40 * | $59.55 | +3.7% | Put | 871829107 |
| BBY | BEST BUY INC | 69,200 | $4.774M | 0.0% | $68.99 * | $53.82 | +0.7% | Put | 086516101 |
| SWK | STANLEY BLACK & DECKER INC | 33,000 | $4.766M | 0.0% | $144.42 | — | — | Put | 854502101 |
| ZTS | ZOETIS INC | 38,200 | $4.759M | 0.0% | $124.58 * | $99.05 | +15.7% | Call | 98978V103 |
| WM | WASTE MGMT INC DEL | 41,200 | $4.738M | 0.0% | $115.00 | — | — | Call | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 196,700 | $4.733M | 0.0% | $24.06 * | $21.22 | -14.9% | Put | 25179M103 |
| KHC | KRAFT HEINZ CO | 169,200 | $4.727M | 0.0% | $27.94 * | $29.36 | -27.9% | Put | 500754106 |
| PAYX | PAYCHEX INC | 57,000 | $4.718M | 0.0% | $82.77 | — | — | Put | 704326107 |
| BAX | BAXTER INTL INC | 53,800 | $4.706M | 0.0% | $87.47 * | $64.93 | +16.3% | Call | 071813109 |
| DIS | DISNEY WALT CO | 36,085 | $4.703M | 0.0% | $130.33 * | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 48,600 | $4.691M | 0.0% | $96.52 | $99.06 | — | Put | 177376100 |
| EQIX | EQUINIX INC | 8,100 | $4.672M | 0.0% | $576.79 | — | — | Put | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 38,700 | $4.637M | 0.0% | $119.82 * | $80.43 | +10.6% | Call | 911312106 |
| — | EL PASO ELEC CO | 69,130 | $4.637M | 0.0% | $67.08 | $65.40 | — | COM NEW | 283677854 |
| — | RAYTHEON CO | 23,600 | $4.63M | 0.0% | $196.19 | $173.97 | — | Call | 755111507 |
| AEP | AMERICAN ELEC PWR CO INC | 49,200 | $4.61M | 0.0% | $93.70 | — | — | Call | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 301,900 | $4.58M | 0.0% | $15.17 * | $12.28 | -5.6% | Put | 42824C109 |
| PSX | PHILLIPS 66 | 44,700 | $4.577M | 0.0% | $102.39 * | $77.70 | -0.5% | Call | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 30,700 | $4.565M | 0.0% | $148.70 * | $109.87 | +17.9% | Call | 89417E109 |
| BKNG | BOOKING HLDGS INC | 2,300 | $4.514M | 0.0% | $1962.61 * | $1846.19 | +3.2% | Call | 09857L108 |
| — | VIACOM INC NEW | 187,401 | $4.503M | 0.0% | $24.03 | $24.37 | — | CL B | 92553P201 |
| — | MEDICINES CO | 90,000 | $4.5M | 0.0% | $50.00 | $45.34 | — | Call | 584688105 |
| DRI | DARDEN RESTAURANTS INC | 38,000 | $4.492M | 0.0% | $118.21 | — | — | Put | 237194105 |
| NTAP | NETAPP INC | 85,500 | $4.49M | 0.0% | $52.51 * | $44.94 | 0.0% | Put | 64110D104 |
| — | RESTORATION HARDWARE HLDGS I | 3,000,000 | $4.473M | 0.0% | $1.49 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| EFX | EQUIFAX INC | 31,800 | $4.473M | 0.0% | $140.66 | — | — | Put | 294429105 |
| — | RETROPHIN INC | 6,000,000 | $4.471M | 0.0% | $0.75 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | PTC THERAPEUTICS INC | 4,298,000 | $4.47M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CONCHO RES INC | 65,800 | $4.468M | 0.0% | $67.90 | $85.72 | — | Put | 20605P101 |
| SLB | SCHLUMBERGER LTD | 130,737 | $4.467M | 0.0% | $34.17 * | $39.44 | -21.5% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 465,900 | $4.459M | 0.0% | $9.57 | $10.22 | -6.9% | Put | 35671D857 |
| WMB | WILLIAMS COS INC DEL | 185,150 | $4.455M | 0.0% | $24.06 * | $18.10 | -2.6% | COM | 969457100 |
| O | REALTY INCOME CORP | 57,900 | $4.44M | 0.0% | $76.68 | — | — | Put | 756109104 |
| FE | FIRSTENERGY CORP | 91,900 | $4.432M | 0.0% | $48.23 | — | — | Put | 337932107 |
| — | CBS CORP NEW | 109,700 | $4.429M | 0.0% | $40.37 | $42.10 | — | Put | 124857202 |
| PHM | PULTE GROUP INC | 120,500 | $4.404M | 0.0% | $36.55 * | $25.30 | +23.0% | Put | 745867101 |
| INCY | INCYTE CORP | 59,300 | $4.402M | 0.0% | $74.23 * | $80.26 | +0.7% | Put | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 53,200 | $4.38M | 0.0% | $82.33 * | $68.34 | +2.5% | Put | 03073E105 |
| PSA | PUBLIC STORAGE | 17,800 | $4.366M | 0.0% | $245.28 | — | — | Call | 74460D109 |
| BALL | BALL CORP | 59,800 | $4.354M | 0.0% | $72.81 | — | — | Put | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,800 | $4.343M | 0.0% | $79.25 * | $68.96 | -0.8% | Put | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 96,000 | $4.34M | 0.0% | $45.21 * | $39.58 | -6.5% | Call | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 77,600 | $4.322M | 0.0% | $55.70 | — | — | Call | 026874784 |
| CCL | CARNIVAL CORP | 97,200 | $4.249M | 0.0% | $43.71 * | $51.01 | -12.2% | Put | 143658300 |
| ADSK | AUTODESK INC | 28,700 | $4.239M | 0.0% | $147.70 * | $158.04 | -1.5% | Call | 052769106 |
| VMC | VULCAN MATLS CO | 28,000 | $4.235M | 0.0% | $151.25 | — | — | Put | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 7,700 | $4.234M | 0.0% | $549.87 * | $130.86 | +22.9% | Put | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 73,500 | $4.234M | 0.0% | $57.61 | $48.74 | +16.4% | Call | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 20,400 | $4.229M | 0.0% | $207.30 * | $182.56 | -0.9% | Call | 21036P108 |
| EWZ | ISHARES INC | 100,000 | $4.213M | 0.0% | $42.13 | $43.72 | — | Put | 464286400 |
| EWZ | ISHARES INC | 100,000 | $4.213M | 0.0% | $42.13 | $43.72 | — | Call | 464286400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,200 | $4.209M | 0.0% | $93.12 | — | — | Put | 43300A203 |
| ILMN | ILLUMINA INC | 13,800 | $4.198M | 0.0% | $304.20 * | $294.70 | +0.0% | Call | 452327109 |
| EXAS | EXACT SCIENCES CORP | 46,402 | $4.193M | 0.0% | $90.36 * | $113.94 | 0.0% | COM | 30063P105 |
| EOG | EOG RES INC | 55,742 | $4.137M | 0.0% | $74.22 * | $67.80 | -9.3% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,730 | $4.112M | 0.0% | $180.91 * | $218.51 | -4.9% | COM | 016255101 |
| BKNG | BOOKING HLDGS INC | 2,093 | $4.108M | 0.0% | $1962.73 * | $1846.19 | +3.2% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 93,600 | $4.108M | 0.0% | $43.89 | — | — | Call | G51502105 |
| — | ARCONIC INC | 156,300 | $4.064M | 0.0% | $26.00 | — | — | Put | 03965L100 |
| HAS | HASBRO INC | 34,200 | $4.059M | 0.0% | $118.68 | — | — | Put | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,300 | $4.023M | 0.0% | $132.77 * | $117.04 | +0.1% | Put | 31620M106 |
| — | MILACRON HLDGS CORP | 241,296 | $4.022M | 0.0% | $16.67 | $16.67 | — | COM | 59870L106 |
| DOW | DOW INC | 84,400 | $4.022M | 0.0% | $47.65 * | $36.07 | -9.2% | Call | 260557103 |
| — | BB&T CORP | 75,100 | $4.008M | 0.0% | $53.37 | $46.78 | — | Call | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 74,400 | $4.002M | 0.0% | $53.79 | $47.17 | — | Put | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 25,400 | $3.975M | 0.0% | $156.50 | — | — | Call | 452308109 |
| NUE | NUCOR CORP | 77,800 | $3.961M | 0.0% | $50.91 * | $49.83 | -8.1% | Put | 670346105 |
| — | CENTURYLINK INC | 315,500 | $3.937M | 0.0% | $12.48 | $12.61 | — | Put | 156700106 |
| — | TIFFANY & CO NEW | 42,300 | $3.918M | 0.0% | $92.62 | $104.33 | — | Put | 886547108 |
| — | MYLAN N V | 197,800 | $3.912M | 0.0% | $19.78 | $22.73 | — | Put | N59465109 |
| AMAT | APPLIED MATLS INC | 78,100 | $3.897M | 0.0% | $49.90 | — | — | Call | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 139,700 | $3.872M | 0.0% | $27.72 | $26.81 | +5.4% | Put | 552953101 |
| KMX | CARMAX INC | 43,900 | $3.863M | 0.0% | $88.00 | — | — | Put | 143130102 |
| AFL | AFLAC INC | 73,800 | $3.861M | 0.0% | $52.32 * | $40.78 | +11.2% | Call | 001055102 |
| GM | GENERAL MTRS CO | 102,200 | $3.83M | 0.0% | $37.48 * | $34.61 | +4.0% | Call | 37045V100 |
| — | APACHE CORP | 149,300 | $3.822M | 0.0% | $25.60 | $28.97 | — | Put | 037411105 |
| URI | UNITED RENTALS INC | 30,600 | $3.814M | 0.0% | $124.64 | — | — | Put | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 30,600 | $3.806M | 0.0% | $124.38 | $126.47 | +0.2% | Call | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,707 | $3.8M | 0.0% | $55.31 | $63.27 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,700 | $3.8M | 0.0% | $55.31 | $63.27 | — | Call | 931427108 |
| HSY | HERSHEY CO | 24,500 | $3.797M | 0.0% | $154.98 | — | — | Call | 427866108 |
| TXT | TEXTRON INC | 77,400 | $3.79M | 0.0% | $48.97 | $53.05 | -8.8% | Put | 883203101 |
| IDXX | IDEXX LABS INC | 13,900 | $3.78M | 0.0% | $271.94 | — | — | Put | 45168D104 |
| — | ARISTA NETWORKS INC | 15,800 | $3.775M | 0.0% | $238.92 | $244.94 | — | Put | 040413106 |
| SRE | SEMPRA ENERGY | 25,500 | $3.764M | 0.0% | $147.61 * | $45.40 | +25.2% | Call | 816851109 |
| — | XILINX INC | 38,900 | $3.731M | 0.0% | $95.91 | $97.36 | — | Call | 983919101 |
| BYND | BEYOND MEAT INC | 25,000 | $3.716M | 0.0% | $148.64 * | $164.67 | 0.0% | COM | 08862E109 |
| CMA | COMERICA INC | 56,200 | $3.709M | 0.0% | $66.00 * | $55.35 | -12.7% | Put | 200340107 |
| EXC | EXELON CORP | 76,200 | $3.681M | 0.0% | $48.31 * | $27.93 | -4.1% | Call | 30161N101 |
| — | CTRIP COM INTL LTD | 125,600 | $3.679M | 0.0% | $29.29 | $29.30 | — | Put | 22943F100 |
| TGT | TARGET CORP | 34,400 | $3.678M | 0.0% | $106.92 | — | — | Call | 87612E106 |
| CI | CIGNA CORP NEW | 24,229 | $3.678M | 0.0% | $151.80 | $165.86 | -10.3% | COM | 125523100 |
| MCK | MCKESSON CORP | 26,900 | $3.676M | 0.0% | $136.65 | $121.88 | +11.2% | Call | 58155Q103 |
| SJM | SMUCKER J M CO | 33,400 | $3.675M | 0.0% | $110.03 * | $98.41 | -8.1% | Put | 832696405 |
| DD | DUPONT DE NEMOURS INC | 51,432 | $3.668M | 0.0% | $71.32 * | $27.19 | -4.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 36,700 | $3.655M | 0.0% | $99.59 * | $85.44 | -6.6% | Put | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,500 | $3.651M | 0.0% | $208.63 | — | — | Put | 502431109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 96,100 | $3.644M | 0.0% | $37.92 | — | — | Call | 651639106 |
| — | TWITTER INC | 87,900 | $3.621M | 0.0% | $41.19 | $32.54 | — | Call | 90184L102 |
| HPQ | HP INC | 191,201 | $3.618M | 0.0% | $18.92 * | $16.36 | -3.8% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 54,000 | $3.61M | 0.0% | $66.85 * | $57.45 | -5.4% | Call | 291011104 |
| FISV | FISERV INC | 34,800 | $3.605M | 0.0% | $103.59 | $102.09 | 0.0% | Call | 337738108 |
| ROST | ROSS STORES INC | 32,700 | $3.592M | 0.0% | $109.85 | — | — | Call | 778296103 |
| — | MEDICINES CO | 71,700 | $3.585M | 0.0% | $50.00 | $45.34 | — | Put | 584688105 |
| WY | WEYERHAEUSER CO | 128,100 | $3.548M | 0.0% | $27.70 * | $21.59 | -4.9% | Put | 962166104 |
| CF | CF INDS HLDGS INC | 71,600 | $3.523M | 0.0% | $49.20 * | $35.76 | +15.9% | Put | 125269100 |
| VFC | V F CORP | 39,500 | $3.515M | 0.0% | $88.99 * | $85.30 | +0.2% | Call | 918204108 |
| GIS | GENERAL MLS INC | 63,600 | $3.506M | 0.0% | $55.13 * | $41.22 | +5.3% | Call | 370334104 |
| — | KELLOGG CO | 54,400 | $3.501M | 0.0% | $64.36 * | $42.22 | +7.4% | Put | 487836108 |
| WHR | WHIRLPOOL CORP | 22,100 | $3.5M | 0.0% | $158.37 | — | — | Put | 963320106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,500 | $3.492M | 0.0% | $93.12 | — | — | Call | 43300A203 |
| SMH | VANECK VECTORS ETF TR | 29,300 | $3.491M | 0.0% | $119.15 | — | — | Put | 92189F676 |
| — | KANSAS CITY SOUTHERN | 26,100 | $3.472M | 0.0% | $133.03 | — | — | Put | 485170302 |
| PH | PARKER HANNIFIN CORP | 19,200 | $3.468M | 0.0% | $180.63 * | $154.91 | +0.1% | Put | 701094104 |
| ABBV | ABBVIE INC | 45,480 | $3.444M | 0.0% | $75.73 * | $58.45 | -10.0% | COM | 00287Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,600 | $3.408M | 0.0% | $128.12 * | $101.32 | -0.9% | Put | 018581108 |
| FAST | FASTENAL CO | 104,100 | $3.401M | 0.0% | $32.67 | — | — | Put | 311900104 |
| GWW | GRAINGER W W INC | 11,400 | $3.388M | 0.0% | $297.19 * | $259.83 | -1.2% | Put | 384802104 |
| KLAC | KLA CORPORATION | 21,200 | $3.38M | 0.0% | $159.43 | — | — | Call | 482480100 |
| — | XILINX INC | 35,092 | $3.365M | 0.0% | $95.89 | $97.36 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 162,900 | $3.357M | 0.0% | $20.61 | — | — | Call | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,500 | $3.355M | 0.0% | $89.47 * | $56.21 | -4.5% | Call | N53745100 |
| PRU | PRUDENTIAL FINL INC | 37,151 | $3.342M | 0.0% | $89.96 * | $65.93 | -0.3% | COM | 744320102 |
| CMI | CUMMINS INC | 20,500 | $3.335M | 0.0% | $162.68 * | $123.79 | +10.0% | Call | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $3.33M | 0.0% | $97.94 | $104.17 | — | Call | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,400 | $3.326M | 0.0% | $91.37 | — | — | Put | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,400 | $3.316M | 0.0% | $14.27 * | $9.94 | +1.9% | Put | 446150104 |
| — | APTIV PLC | 37,900 | $3.313M | 0.0% | $87.41 | $74.27 | — | Call | G6095L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,900 | $3.3M | 0.0% | $41.83 * | $41.55 | -11.2% | Call | 808513105 |
| — | INSMED INC | 3,935,000 | $3.3M | 0.0% | $0.84 | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INGERSOLL-RAND PLC | 26,700 | $3.29M | 0.0% | $123.22 | — | — | Call | G47791101 |
| TAP | MOLSON COORS BREWING CO | 57,100 | $3.283M | 0.0% | $57.50 * | $49.13 | -6.8% | Put | 60871R209 |
| MYGN | MYRIAD GENETICS INC | 114,400 | $3.275M | 0.0% | $28.63 | $29.14 | 0.0% | Put | 62855J104 |
| GOOG | ALPHABET INC | 2,684 | $3.272M | 0.0% | $1219.08 * | $56.22 | +4.5% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 41,300 | $3.253M | 0.0% | $78.77 | — | — | Call | 872590104 |
| WYNN | WYNN RESORTS LTD | 29,900 | $3.251M | 0.0% | $108.73 * | $113.79 | -0.5% | Call | 983134107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.248M | 0.0% | $0.81 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | MARATHON OIL CORP | 264,500 | $3.245M | 0.0% | $12.27 | $14.45 | — | Put | 565849106 |
| V | VISA INC | 18,838 | $3.24M | 0.0% | $171.99 | $163.22 | +4.3% | COM CL A | 92826C839 |
| HPQ | HP INC | 170,200 | $3.22M | 0.0% | $18.92 * | $16.36 | -3.8% | Call | 40434L105 |
| BA | BOEING CO | 8,462 | $3.22M | 0.0% | $380.52 * | $352.42 | -0.0% | COM | 097023105 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $3.209M | 0.0% | $0.43 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,800 | $3.205M | 0.0% | $84.79 * | $72.49 | -0.6% | Put | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,373 | $3.198M | 0.0% | $208.03 | $204.16 | +0.9% | CL B NEW | 084670702 |
| — | CERNER CORP | 46,900 | $3.197M | 0.0% | $68.17 | — | — | Put | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,300 | $3.187M | 0.0% | $92.92 | — | — | Call | 595017104 |
| TSLA | TESLA INC | 13,000 | $3.131M | 0.0% | $240.85 | — | — | Put | 88160R101 |
| HCA | HCA HEALTHCARE INC | 26,000 | $3.131M | 0.0% | $120.42 | $123.81 | -1.1% | Call | 40412C101 |
| Z | ZILLOW GROUP INC | 104,500 | $3.116M | 0.0% | $29.82 * | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,700 | $3.096M | 0.0% | $125.34 | $98.40 | +26.8% | Call | 874054109 |
| IQV | IQVIA HLDGS INC | 20,600 | $3.077M | 0.0% | $149.37 | — | — | Put | 46266C105 |
| AAP | ADVANCE AUTO PARTS INC | 18,600 | $3.076M | 0.0% | $165.38 * | $143.00 | -7.4% | Put | 00751Y106 |
| COP | CONOCOPHILLIPS | 53,609 | $3.055M | 0.0% | $56.99 * | $49.93 | -9.3% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,200 | $3.055M | 0.0% | $108.33 * | $105.84 | 0.0% | Call | V7780T103 |
| CAH | CARDINAL HEALTH INC | 64,400 | $3.039M | 0.0% | $47.19 * | $39.43 | -3.2% | Put | 14149Y108 |
| F | FORD MTR CO DEL | 330,400 | $3.026M | 0.0% | $9.16 * | $6.49 | +7.1% | Call | 345370860 |
| GRMN | GARMIN LTD | 35,600 | $3.015M | 0.0% | $84.69 * | $70.24 | -0.7% | Put | H2906T109 |
| — | NAVIGANT CONSULTING INC | 107,590 | $3.007M | 0.0% | $27.95 | $27.95 | — | COM | 63935N107 |
| EBAY | EBAY INC | 77,000 | $3.001M | 0.0% | $38.97 * | $32.77 | +9.9% | Call | 278642103 |
| OKE | ONEOK INC NEW | 40,700 | $2.999M | 0.0% | $73.69 * | $43.36 | +7.5% | Call | 682680103 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $2.991M | 0.0% | $29.91 * | $31.33 | 0.0% | Put | 98421M106 |
| JPM | JPMORGAN CHASE & CO | 25,286 | $2.976M | 0.0% | $117.69 * | $88.94 | +6.9% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 75,000 | $2.97M | 0.0% | $39.60 * | $31.93 | -5.7% | Put | 629377508 |
| HUM | HUMANA INC | 11,597 | $2.965M | 0.0% | $255.67 * | $279.62 | -5.2% | COM | 444859102 |
| — | PIVOTAL SOFTWARE INC | 198,000 | $2.954M | 0.0% | $14.92 | $14.92 | — | COM CL A | 72582H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,800 | $2.941M | 0.0% | $60.27 * | $59.46 | -3.4% | Call | 192446102 |
| NVDA | NVIDIA CORP | 16,848 | $2.933M | 0.0% | $174.09 * | $4.39 | -4.7% | COM | 67066G104 |
| WELL | WELLTOWER INC | 32,200 | $2.919M | 0.0% | $90.65 * | $50.74 | +41.0% | Put | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 17,600 | $2.9M | 0.0% | $164.77 * | $149.90 | -5.9% | Put | 773903109 |
| LNC | LINCOLN NATL CORP IND | 47,600 | $2.871M | 0.0% | $60.32 * | $43.85 | +0.6% | Put | 534187109 |
| ETN | EATON CORP PLC | 34,500 | $2.869M | 0.0% | $83.16 * | $66.66 | +8.2% | Call | G29183103 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,800 | $2.85M | 0.0% | $114.92 | — | — | Put | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 163,600 | $2.829M | 0.0% | $17.29 * | $14.74 | -8.2% | Put | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,700 | $2.828M | 0.0% | $58.07 | — | — | Put | 61174X109 |
| — | MAXIM INTEGRATED PRODS INC | 48,300 | $2.797M | 0.0% | $57.91 | — | — | Put | 57772K101 |
| HOG | HARLEY DAVIDSON INC | 77,700 | $2.795M | 0.0% | $35.97 * | $38.02 | -9.8% | Put | 412822108 |
| TSCO | TRACTOR SUPPLY CO | 30,900 | $2.795M | 0.0% | $90.45 * | $18.74 | 0.0% | Put | 892356106 |
| ILMN | ILLUMINA INC | 9,013 | $2.742M | 0.0% | $304.23 * | $294.70 | +0.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 27,921 | $2.735M | 0.0% | $97.95 | $104.17 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 21,600 | $2.717M | 0.0% | $125.79 | $139.89 | — | Call | 723787107 |
| — | MOMO INC | 3,000,000 | $2.716M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| GLW | CORNING INC | 94,800 | $2.704M | 0.0% | $28.52 * | $25.35 | -1.4% | Call | 219350105 |
| — | ABIOMED INC | 15,200 | $2.704M | 0.0% | $177.89 | $239.91 | — | Put | 003654100 |
| WMB | WILLIAMS COS INC DEL | 112,000 | $2.695M | 0.0% | $24.06 * | $18.10 | -2.6% | Call | 969457100 |
| ECL | ECOLAB INC | 13,600 | $2.693M | 0.0% | $198.01 | — | — | Call | 278865100 |
| UAL | UNITED AIRLINES HLDGS INC | 30,300 | $2.679M | 0.0% | $88.42 | $84.40 | +4.7% | Call | 910047109 |
| — | NIELSEN HLDGS PLC | 125,800 | $2.673M | 0.0% | $21.25 | $23.16 | — | Put | G6518L108 |
| CPB | CAMPBELL SOUP CO | 56,800 | $2.665M | 0.0% | $46.92 * | $31.86 | +10.0% | Put | 134429109 |
| SYF | SYNCHRONY FINL | 78,000 | $2.659M | 0.0% | $34.09 | — | — | Put | 87165B103 |
| HUBS | HUBSPOT INC | 17,500 | $2.653M | 0.0% | $151.60 | — | — | Put | 443573100 |
| — | E TRADE FINANCIAL CORP | 60,700 | $2.652M | 0.0% | $43.69 | $46.65 | — | Put | 269246401 |
| KSS | KOHLS CORP | 53,000 | $2.632M | 0.0% | $49.66 | $61.38 | -20.1% | Put | 500255104 |
| AIZ | ASSURANT INC | 20,900 | $2.63M | 0.0% | $125.84 | — | — | Put | 04621X108 |
| STT | STATE STR CORP | 44,100 | $2.61M | 0.0% | $59.18 * | $52.17 | -13.7% | Call | 857477103 |
| GNW | GENWORTH FINL INC | 592,596 | $2.607M | 0.0% | $4.40 * | $3.32 | +25.7% | COM CL A | 37247D106 |
| PAYX | PAYCHEX INC | 31,300 | $2.591M | 0.0% | $82.78 | — | — | Call | 704326107 |
| HOLX | HOLOGIC INC | 51,100 | $2.58M | 0.0% | $50.49 * | $46.24 | +6.4% | Put | 436440101 |
| DOW | DOW INC | 53,997 | $2.573M | 0.0% | $47.65 * | $36.07 | -9.2% | COM | 260557103 |
| — | NATIONAL OILWELL VARCO INC | 121,300 | $2.572M | 0.0% | $21.20 | $25.93 | — | Put | 637071101 |
| — | CONCHO RES INC | 37,825 | $2.568M | 0.0% | $67.89 | $85.72 | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 32,600 | $2.568M | 0.0% | $78.77 | — | — | Put | 872590104 |
| — | VIACOM INC NEW | 106,600 | $2.562M | 0.0% | $24.03 | $24.37 | — | Put | 92553P201 |
| CRM | SALESFORCE COM INC | 17,262 | $2.562M | 0.0% | $148.42 | $154.58 | -2.9% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 8,900 | $2.552M | 0.0% | $286.74 | — | — | Call | 339041105 |
| — | WESCO AIRCRAFT HLDGS INC | 230,994 | $2.543M | 0.0% | $11.01 | $11.01 | — | COM | 950814103 |
| FFIV | F5 NETWORKS INC | 18,100 | $2.542M | 0.0% | $140.44 | $153.44 | -9.9% | Put | 315616102 |
| TRIP | TRIPADVISOR INC | 65,700 | $2.541M | 0.0% | $38.68 * | $43.54 | -14.9% | Call | 896945201 |
| TSN | TYSON FOODS INC | 29,400 | $2.533M | 0.0% | $86.16 | — | — | Call | 902494103 |
| CAR | AVIS BUDGET GROUP INC | 89,000 | $2.515M | 0.0% | $28.26 | — | — | Call | 053774105 |
| NIO | NIO INC | 1,612,400 | $2.515M | 0.0% | $1.56 | $5.10 | — | Put | 62914V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,800 | $2.509M | 0.0% | $97.25 * | $84.89 | +9.1% | Put | 49338L103 |
| MOS | MOSAIC CO NEW | 122,000 | $2.501M | 0.0% | $20.50 * | $23.29 | -17.2% | Put | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,100 | $2.494M | 0.0% | $274.07 | — | — | Call | 573284106 |
| PPG | PPG INDS INC | 20,900 | $2.477M | 0.0% | $118.52 * | $92.94 | +9.6% | Call | 693506107 |
| NTAP | NETAPP INC | 46,952 | $2.465M | 0.0% | $52.50 * | $44.94 | 0.0% | COM | 64110D104 |
| QRVO | QORVO INC | 32,800 | $2.432M | 0.0% | $74.15 * | $69.49 | +4.6% | Put | 74736K101 |
| KHC | KRAFT HEINZ CO | 86,792 | $2.425M | 0.0% | $27.94 * | $29.36 | -27.9% | COM | 500754106 |
| — | SPARK THERAPEUTICS INC | 25,000 | $2.425M | 0.0% | $97.00 | $106.26 | — | Put | 84652J103 |
| SBUX | STARBUCKS CORP | 27,354 | $2.419M | 0.0% | $88.43 * | $79.25 | +1.8% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 26,900 | $2.419M | 0.0% | $89.93 * | $77.41 | 0.0% | Put | 25278X109 |
| PVH | PVH CORP | 27,200 | $2.4M | 0.0% | $88.24 * | $109.73 | -24.6% | Put | 693656100 |
| VTR | VENTAS INC | 32,800 | $2.395M | 0.0% | $73.02 * | $47.25 | +16.3% | Call | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,000 | $2.391M | 0.0% | $398.50 | — | — | Call | 67103H107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 120,310 | $2.383M | 0.0% | $19.81 | $19.81 | — | COM | 61022P100 |
| — | ENSCO JERSEY FIN LTD | 3,500,000 | $2.38M | 0.0% | $0.68 | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| SWK | STANLEY BLACK & DECKER INC | 16,400 | $2.368M | 0.0% | $144.39 | — | — | Call | 854502101 |
| ALB | ALBEMARLE CORP | 34,000 | $2.364M | 0.0% | $69.53 * | $72.69 | -14.0% | Put | 012653101 |
| FTNT | FORTINET INC | 30,800 | $2.364M | 0.0% | $76.75 * | $16.47 | -1.5% | Put | 34959E109 |
| — | CONCHO RES INC | 34,800 | $2.363M | 0.0% | $67.90 | $85.72 | — | Call | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 39,400 | $2.35M | 0.0% | $59.64 * | $35.38 | +16.7% | Call | 958102105 |
| GILD | GILEAD SCIENCES INC | 37,026 | $2.347M | 0.0% | $63.39 * | $52.25 | -2.4% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 245,200 | $2.347M | 0.0% | $9.57 | $10.22 | -6.9% | Call | 35671D857 |
| GM | GENERAL MTRS CO | 62,368 | $2.338M | 0.0% | $37.49 * | $34.61 | +4.0% | COM | 37045V100 |
| EFX | EQUIFAX INC | 16,600 | $2.335M | 0.0% | $140.66 | — | — | Call | 294429105 |
| GNW | GENWORTH FINL INC | 525,000 | $2.31M | 0.0% | $4.40 * | $3.32 | +25.7% | Put | 37247D106 |
| DHI | D R HORTON INC | 43,800 | $2.309M | 0.0% | $52.72 * | $41.30 | +8.1% | Call | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 95,900 | $2.307M | 0.0% | $24.06 * | $21.22 | -14.9% | Call | 25179M103 |
| PTCT | PTC THERAPEUTICS INC | 68,200 | $2.307M | 0.0% | $33.83 | — | — | Put | 69366J200 |
| DVA | DAVITA INC | 40,300 | $2.3M | 0.0% | $57.07 | $55.97 | +3.8% | Put | 23918K108 |
| BBY | BEST BUY INC | 33,100 | $2.284M | 0.0% | $69.00 * | $53.82 | +0.7% | Call | 086516101 |
| CAG | CONAGRA BRANDS INC | 74,400 | $2.283M | 0.0% | $30.69 * | $21.22 | +4.5% | Put | 205887102 |
| BDX | BECTON DICKINSON & CO | 9,000 | $2.277M | 0.0% | $253.00 * | $209.69 | +6.6% | Call | 075887109 |
| CB | CHUBB LIMITED | 14,100 | $2.276M | 0.0% | $161.42 * | $129.19 | +7.9% | Call | H1467J104 |
| HAL | HALLIBURTON CO | 120,741 | $2.276M | 0.0% | $18.85 * | $28.72 | -36.4% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 51,000 | $2.271M | 0.0% | $44.53 * | $47.39 | -8.8% | Put | 989701107 |
| XYZ | SQUARE INC | 36,600 | $2.267M | 0.0% | $61.94 * | $67.98 | -0.1% | Put | 852234103 |
| XRAY | DENTSPLY SIRONA INC | 42,400 | $2.26M | 0.0% | $53.30 | — | — | Put | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 83,407 | $2.249M | 0.0% | $26.96 * | $30.68 | -5.4% | COM | 02376R102 |
| RMD | RESMED INC | 16,600 | $2.243M | 0.0% | $135.12 | — | — | Put | 761152107 |
| — | JUNIPER NETWORKS INC | 90,300 | $2.235M | 0.0% | $24.75 | $26.57 | — | Put | 48203R104 |
| NWL | NEWELL BRANDS INC | 118,700 | $2.222M | 0.0% | $18.72 * | $12.91 | -7.0% | Put | 651229106 |
| DOV | DOVER CORP | 22,200 | $2.21M | 0.0% | $99.55 | — | — | Put | 260003108 |
| — | DISH NETWORK CORP | 2,500,000 | $2.206M | 0.0% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GS | GOLDMAN SACHS GROUP INC | 10,563 | $2.189M | 0.0% | $207.23 * | $195.45 | -8.1% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,100 | $2.18M | 0.0% | $51.78 | — | — | Put | G66721104 |
| EXPE | EXPEDIA GROUP INC | 16,200 | $2.177M | 0.0% | $134.38 | — | — | Call | 30212P303 |
| LKQ | LKQ CORP | 68,500 | $2.154M | 0.0% | $31.45 * | $25.04 | -1.9% | Put | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 47,417 | $2.144M | 0.0% | $45.22 * | $39.58 | -6.5% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 14,100 | $2.132M | 0.0% | $151.21 | — | — | Call | 929160109 |
| — | SUNTRUST BKS INC | 30,700 | $2.112M | 0.0% | $68.79 | $60.12 | — | Call | 867914103 |
| ETSY | ETSY INC | 37,274 | $2.106M | 0.0% | $56.50 * | $58.80 | 0.0% | COM | 29786A106 |
| GLW | CORNING INC | 73,821 | $2.105M | 0.0% | $28.51 * | $25.35 | -1.4% | COM | 219350105 |
| FMC | F M C CORP | 24,000 | $2.104M | 0.0% | $87.67 | — | — | Put | 302491303 |
| BABA | ALIBABA GROUP HLDG LTD | 12,545 | $2.098M | 0.0% | $167.24 | $167.24 | — | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 134,600 | $2.092M | 0.0% | $15.54 * | $22.90 | -19.1% | Put | 55616P104 |
| BKR | BAKER HUGHES A GE CO | 90,000 | $2.088M | 0.0% | $23.20 * | $21.11 | -7.4% | Put | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $2.079M | 0.0% | $60.61 | — | — | Call | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,349 | $2.078M | 0.0% | $155.67 * | $119.10 | -8.5% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 48,000 | $2.076M | 0.0% | $43.25 * | $54.23 | -10.2% | Call | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 19,300 | $2.066M | 0.0% | $107.05 | — | — | Put | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,200 | $2.062M | 0.0% | $41.08 * | $34.40 | -3.9% | Call | 039483102 |
| URI | UNITED RENTALS INC | 16,500 | $2.057M | 0.0% | $124.67 | — | — | Call | 911363109 |
| BAC | BANK AMER CORP | 70,341 | $2.052M | 0.0% | $29.17 * | $23.31 | +5.4% | COM | 060505104 |
| — | CORINDUS VASCULAR ROBOTICS I | 478,232 | $2.047M | 0.0% | $4.28 | $4.28 | — | COM | 218730109 |
| — | CBS CORP NEW | 50,500 | $2.039M | 0.0% | $40.38 | $42.10 | — | Call | 124857202 |
| MA | MASTERCARD INC | 7,394 | $2.008M | 0.0% | $271.57 * | $253.28 | +5.1% | CL A | 57636Q104 |
| — | CARBON BLACK INC | 76,625 | $1.991M | 0.0% | $25.98 | $25.98 | — | COM | 14081R103 |
| FTV | FORTIVE CORP | 29,017 | $1.989M | 0.0% | $68.55 * | $46.45 | -3.4% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 17,400 | $1.986M | 0.0% | $114.14 | — | — | Call | 256746108 |
| — | PATTERN ENERGY GROUP INC | 73,761 | $1.986M | 0.0% | $26.92 | $26.92 | — | CL A | 70338P100 |
| META | FACEBOOK INC | 11,137 | $1.983M | 0.0% | $178.06 * | $178.15 | +6.0% | CL A | 30303M102 |
| GAP | GAP INC | 113,200 | $1.965M | 0.0% | $17.36 * | $14.34 | -0.8% | Put | 364760108 |
| CPRT | COPART INC | 24,300 | $1.952M | 0.0% | $80.33 | — | — | Put | 217204106 |
| — | SPARK THERAPEUTICS INC | 20,000 | $1.94M | 0.0% | $97.00 | $106.26 | — | Call | 84652J103 |
| IP | INTL PAPER CO | 46,300 | $1.936M | 0.0% | $41.81 * | $31.63 | -7.2% | Call | 460146103 |
| TPR | TAPESTRY INC | 74,200 | $1.933M | 0.0% | $26.05 * | $27.22 | -17.8% | Put | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,633 | $1.932M | 0.0% | $291.27 * | $275.49 | +2.2% | COM | 883556102 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,598 | $1.917M | 0.0% | $45.00 | $44.89 | — | CL A | 460335201 |
| — | PIONEER NAT RES CO | 15,220 | $1.914M | 0.0% | $125.76 | $139.89 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 5,600 | $1.903M | 0.0% | $339.82 | — | — | Put | 879369106 |
| — | DERMIRA INC | 2,250,000 | $1.9M | 0.0% | $0.84 | $0.89 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| OMC | OMNICOM GROUP INC | 24,200 | $1.895M | 0.0% | $78.31 | — | — | Put | 681919106 |
| BALL | BALL CORP | 25,900 | $1.886M | 0.0% | $72.82 | — | — | Call | 058498106 |
| MHK | MOHAWK INDS INC | 15,200 | $1.886M | 0.0% | $124.08 * | $140.96 | -8.9% | Put | 608190104 |
| ALK | ALASKA AIR GROUP INC | 29,000 | $1.882M | 0.0% | $64.90 * | $59.56 | +4.3% | Put | 011659109 |
| — | ABIOMED INC | 10,520 | $1.871M | 0.0% | $177.85 | $239.91 | — | COM | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 24,300 | $1.862M | 0.0% | $76.63 * | $70.69 | -2.4% | Call | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,000 | $1.858M | 0.0% | $58.06 | — | — | Call | 61174X109 |
| KMX | CARMAX INC | 21,100 | $1.857M | 0.0% | $88.01 | — | — | Call | 143130102 |
| HAL | HALLIBURTON CO | 97,600 | $1.84M | 0.0% | $18.85 * | $28.72 | -36.4% | Call | 406216101 |
| — | MERITOR INC | 1,875,000 | $1.839M | 0.0% | $0.98 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CNC | CENTENE CORP DEL | 42,215 | $1.826M | 0.0% | $43.25 * | $54.23 | -10.2% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,700 | $1.816M | 0.0% | $15.17 * | $12.28 | -5.6% | Call | 42824C109 |
| O | REALTY INCOME CORP | 23,600 | $1.81M | 0.0% | $76.69 | — | — | Call | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,600 | $1.806M | 0.0% | $170.38 | — | — | Call | 620076307 |
| FITB | FIFTH THIRD BANCORP | 65,700 | $1.799M | 0.0% | $27.38 * | $20.31 | +4.7% | Call | 316773100 |
| — | PROOFPOINT INC | 13,904 | $1.794M | 0.0% | $129.03 | $129.03 | — | COM | 743424103 |
| MAS | MASCO CORP | 42,600 | $1.776M | 0.0% | $41.69 | — | — | Put | 574599106 |
| — | CITRIX SYS INC | 18,300 | $1.766M | 0.0% | $96.50 | $99.06 | — | Call | 177376100 |
| UAA | UNDER ARMOUR INC | 88,300 | $1.761M | 0.0% | $19.94 * | $21.94 | +0.6% | Put | 904311107 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.751M | 0.0% | $1.00 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| NUE | NUCOR CORP | 34,300 | $1.746M | 0.0% | $50.90 * | $49.83 | -8.1% | Call | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $1.738M | 0.0% | $118.23 | — | — | Call | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,600 | $1.735M | 0.0% | $27.72 | $26.81 | +5.4% | Call | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,719 | $1.731M | 0.0% | $60.27 * | $59.46 | -3.4% | CL A | 192446102 |
| — | HESS CORP | 28,600 | $1.73M | 0.0% | $60.49 | $60.37 | — | Call | 42809H107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,500 | $1.719M | 0.0% | $180.95 * | $218.51 | -4.9% | Call | 016255101 |
| LEN | LENNAR CORP | 30,700 | $1.715M | 0.0% | $55.86 * | $44.81 | +0.1% | Call | 526057104 |
| BX | BLACKSTONE GROUP INC | 35,100 | $1.714M | 0.0% | $48.83 | — | — | Put | 09260D107 |
| GPC | GENUINE PARTS CO | 16,900 | $1.683M | 0.0% | $99.59 * | $85.44 | -6.6% | Call | 372460105 |
| — | DISCOVER FINL SVCS | 20,700 | $1.679M | 0.0% | $81.11 | $70.63 | — | Call | 254709108 |
| CTRA | CABOT OIL & GAS CORP | 94,900 | $1.667M | 0.0% | $17.57 * | $16.62 | -13.6% | Put | 127097103 |
| — | GANNETT CO INC | 154,920 | $1.664M | 0.0% | $10.74 | $10.74 | — | COM | 36473H104 |
| — | INTERPUBLIC GROUP COS INC | 77,100 | $1.662M | 0.0% | $21.56 * | $16.87 | -0.9% | Put | 460690100 |
| RL | RALPH LAUREN CORP | 17,400 | $1.661M | 0.0% | $95.46 * | $105.20 | -16.9% | Put | 751212101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,600 | $1.66M | 0.0% | $193.02 * | $165.49 | +8.2% | Put | G96629103 |
| IDXX | IDEXX LABS INC | 6,100 | $1.659M | 0.0% | $271.97 | — | — | Call | 45168D104 |
| CLX | CLOROX CO DEL | 10,900 | $1.655M | 0.0% | $151.83 * | $125.69 | +4.1% | Call | 189054109 |
| HUBS | HUBSPOT INC | 10,900 | $1.653M | 0.0% | $151.65 | — | — | Call | 443573100 |
| — | NORDSTROM INC | 49,100 | $1.653M | 0.0% | $33.67 | $36.26 | — | Put | 655664100 |
| UPS | UNITED PARCEL SERVICE INC | 13,794 | $1.653M | 0.0% | $119.83 * | $80.43 | +10.6% | CL B | 911312106 |
| KR | KROGER CO | 63,100 | $1.627M | 0.0% | $25.78 * | $22.50 | -9.8% | Call | 501044101 |
| CCL | CARNIVAL CORP | 37,111 | $1.622M | 0.0% | $43.71 * | $51.01 | -12.2% | UNIT 99/99/9999 | 143658300 |
| — | CBS CORP NEW | 39,956 | $1.613M | 0.0% | $40.37 | $42.10 | — | CL B | 124857202 |
| CTVA | CORTEVA INC | 57,000 | $1.596M | 0.0% | $28.00 * | $25.10 | +6.2% | Put | 22052L104 |
| PDD | PINDUODUO INC | 49,000 | $1.579M | 0.0% | $32.22 | $21.00 | — | Put | 722304102 |
| — | SEAGATE TECHNOLOGY PLC | 29,200 | $1.571M | 0.0% | $53.80 | $47.17 | — | Call | G7945M107 |
| ULTA | ULTA BEAUTY INC | 6,263 | $1.57M | 0.0% | $250.68 * | $306.82 | 0.0% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 35,900 | $1.57M | 0.0% | $43.73 * | $33.93 | +4.0% | Put | 440452100 |
| — | MEDICINES CO | 31,300 | $1.565M | 0.0% | $50.00 | $45.34 | — | COM | 584688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,600 | $1.553M | 0.0% | $79.23 * | $68.96 | -0.8% | Call | 83088M102 |
| CTVA | CORTEVA INC | 54,927 | $1.538M | 0.0% | $28.00 * | $25.10 | +6.2% | COM | 22052L104 |
| HAS | HASBRO INC | 12,900 | $1.531M | 0.0% | $118.68 | — | — | Call | 418056107 |
| — | CERNER CORP | 22,400 | $1.527M | 0.0% | $68.17 | — | — | Call | 156782104 |
| FAST | FASTENAL CO | 46,700 | $1.526M | 0.0% | $32.68 | — | — | Call | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,500 | $1.517M | 0.0% | $67.42 * | $95.13 | -19.0% | COM | 09061G101 |
| — | HOLLYFRONTIER CORP | 28,100 | $1.507M | 0.0% | $53.63 | $48.74 | — | Put | 436106108 |
| INCY | INCYTE CORP | 20,200 | $1.499M | 0.0% | $74.21 * | $80.26 | +0.7% | Call | 45337C102 |
| FTV | FORTIVE CORP | 21,800 | $1.495M | 0.0% | $68.58 * | $46.45 | -3.4% | Call | 34959J108 |
| WY | WEYERHAEUSER CO | 53,900 | $1.493M | 0.0% | $27.70 * | $21.59 | -4.9% | Call | 962166104 |
| IP | INTL PAPER CO | 35,680 | $1.492M | 0.0% | $41.82 * | $31.63 | -7.2% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 50,400 | $1.487M | 0.0% | $29.50 * | $51.90 | -20.4% | Put | 23355L106 |
| AMP | AMERIPRISE FINL INC | 10,100 | $1.486M | 0.0% | $147.13 | — | — | Put | 03076C106 |
| GOOGL | ALPHABET INC | 1,212 | $1.48M | 0.0% | $1221.12 * | $56.77 | +3.5% | CAP STK CL A | 02079K305 |
| TXT | TEXTRON INC | 30,200 | $1.479M | 0.0% | $48.97 | $53.05 | -8.8% | Call | 883203101 |
| — | NOBLE ENERGY INC | 65,400 | $1.469M | 0.0% | $22.46 | $25.39 | — | Put | 655044105 |
| — | TIFFANY & CO NEW | 15,800 | $1.464M | 0.0% | $92.66 | $104.33 | — | Call | 886547108 |
| COTY | COTY INC | 138,300 | $1.454M | 0.0% | $10.51 * | $10.65 | -5.6% | Put | 222070203 |
| CCL | CARNIVAL CORP | 33,000 | $1.442M | 0.0% | $43.70 * | $51.01 | -12.2% | Call | 143658300 |
| IRM | IRON MTN INC NEW | 44,500 | $1.441M | 0.0% | $32.38 * | $23.07 | -2.3% | Call | 46284V101 |
| — | KELLOGG CO | 22,400 | $1.441M | 0.0% | $64.33 * | $42.22 | +7.4% | Call | 487836108 |
| — | PRESIDIO INC | 85,058 | $1.437M | 0.0% | $16.89 | $16.89 | — | COM | 74102M103 |
| — | LEGACY TEX FINL GROUP INC | 32,974 | $1.435M | 0.0% | $43.52 | $40.72 | — | COM | 52471Y106 |
| FE | FIRSTENERGY CORP | 29,500 | $1.423M | 0.0% | $48.24 | — | — | Call | 337932107 |
| — | AON PLC | 7,300 | $1.413M | 0.0% | $193.56 | — | — | Put | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 147,521 | $1.412M | 0.0% | $9.57 | $10.22 | -6.9% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1.405M | 0.0% | $326.74 | — | — | Put | 297178105 |
| MS | MORGAN STANLEY | 32,716 | $1.396M | 0.0% | $42.67 * | $37.17 | -5.8% | COM NEW | 617446448 |
| — | CIMAREX ENERGY CO | 29,100 | $1.395M | 0.0% | $47.94 | $58.40 | — | Put | 171798101 |
| RF | REGIONS FINL CORP NEW | 87,900 | $1.391M | 0.0% | $15.82 * | $11.79 | -1.5% | Call | 7591EP100 |
| — | MYLAN N V | 70,174 | $1.388M | 0.0% | $19.78 | $22.73 | — | SHS EURO | N59465109 |
| — | DISH NETWORK CORP | 40,700 | $1.387M | 0.0% | $34.08 | — | — | Put | 25470M109 |
| — | AMARIN CORP PLC | 91,400 | $1.386M | 0.0% | $15.16 | $15.16 | — | Put | 023111206 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,700 | $1.383M | 0.0% | $33.17 * | $41.65 | -23.1% | Put | G1890L107 |
| PPL | PPL CORP | 43,900 | $1.382M | 0.0% | $31.48 * | $23.24 | -0.8% | Call | 69351T106 |
| GWW | GRAINGER W W INC | 4,600 | $1.367M | 0.0% | $297.17 * | $259.83 | -1.2% | Call | 384802104 |
| PRGO | PERRIGO CO PLC | 24,400 | $1.364M | 0.0% | $55.90 * | $59.45 | -14.3% | Put | G97822103 |
| — | IHS MARKIT LTD | 20,400 | $1.364M | 0.0% | $66.86 | — | — | Put | G47567105 |
| — | ARISTA NETWORKS INC | 5,700 | $1.362M | 0.0% | $238.95 | $244.94 | — | Call | 040413106 |
| — | MYLAN N V | 68,700 | $1.359M | 0.0% | $19.78 | $22.73 | — | Call | N59465109 |
| — | APACHE CORP | 52,821 | $1.352M | 0.0% | $25.60 | $28.97 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 16,400 | $1.35M | 0.0% | $82.32 * | $68.34 | +2.5% | Call | 03073E105 |
| STT | STATE STR CORP | 22,740 | $1.346M | 0.0% | $59.19 * | $52.17 | -13.7% | COM | 857477103 |
| CMA | COMERICA INC | 20,379 | $1.345M | 0.0% | $66.00 * | $55.35 | -12.7% | COM | 200340107 |
| SJM | SMUCKER J M CO | 12,200 | $1.342M | 0.0% | $110.00 * | $98.41 | -8.1% | Call | 832696405 |
| — | FOOT LOCKER INC | 31,100 | $1.342M | 0.0% | $43.15 | $42.06 | — | Put | 344849104 |
| KHC | KRAFT HEINZ CO | 47,900 | $1.338M | 0.0% | $27.93 * | $29.36 | -27.9% | Call | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,400 | $1.335M | 0.0% | $208.59 | — | — | Call | 502431109 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,600 | $1.333M | 0.0% | $114.91 | — | — | Call | 12503M108 |
| ULTA | ULTA BEAUTY INC | 5,300 | $1.328M | 0.0% | $250.57 * | $306.82 | 0.0% | Call | 90384S303 |
| EQIX | EQUINIX INC | 2,300 | $1.327M | 0.0% | $576.96 | — | — | Call | 29444U700 |
| EWW | ISHARES INC | 31,000 | $1.324M | 0.0% | $42.71 | $42.71 | — | Put | 464286822 |
| CAT | CATERPILLAR INC DEL | 10,417 | $1.316M | 0.0% | $126.33 * | $115.62 | -3.9% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.314M | 0.0% | $158.31 | — | — | Call | 963320106 |
| FTNT | FORTINET INC | 17,100 | $1.313M | 0.0% | $76.78 * | $16.47 | -1.5% | Call | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 54,266 | $1.306M | 0.0% | $24.07 * | $21.22 | -14.9% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 25,820 | $1.302M | 0.0% | $50.43 * | $41.40 | -3.9% | COM | 949746101 |
| — | MARATHON OIL CORP | 105,866 | $1.299M | 0.0% | $12.27 | $14.45 | — | COM | 565849106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.295M | 0.0% | $12.95 | — | — | Call | N31738102 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.295M | 0.0% | $64.75 | — | — | Put | 81369Y886 |
| MOS | MOSAIC CO NEW | 63,104 | $1.294M | 0.0% | $20.51 * | $23.29 | -17.2% | COM | 61945C103 |
| M | MACYS INC | 82,766 | $1.286M | 0.0% | $15.54 * | $22.90 | -19.1% | COM | 55616P104 |
| SYF | SYNCHRONY FINL | 37,700 | $1.285M | 0.0% | $34.08 | — | — | Call | 87165B103 |
| VRSN | VERISIGN INC | 6,800 | $1.283M | 0.0% | $188.68 | — | — | Put | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $1.268M | 0.0% | $114.23 | — | — | Put | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $1.265M | 0.0% | $550.00 * | $130.86 | +22.9% | Call | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,600 | $1.261M | 0.0% | $100.08 | — | — | Call | 571748102 |
| HCA | HCA HEALTHCARE INC | 10,454 | $1.259M | 0.0% | $120.43 | $123.81 | -1.1% | COM | 40412C101 |
| F | FORD MTR CO DEL | 137,292 | $1.258M | 0.0% | $9.16 * | $6.49 | +7.1% | COM | 345370860 |
| BKR | BAKER HUGHES A GE CO | 54,200 | $1.257M | 0.0% | $23.19 * | $21.11 | -7.4% | Call | 05722G100 |
| — | KANSAS CITY SOUTHERN | 9,400 | $1.25M | 0.0% | $132.98 | — | — | Call | 485170302 |
| MKC | MCCORMICK & CO INC | 8,000 | $1.25M | 0.0% | $156.25 | — | — | Put | 579780206 |
| PEP | PEPSICO INC | 9,096 | $1.247M | 0.0% | $137.09 * | $105.95 | +3.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $1.242M | 0.0% | $221.79 | — | — | Call | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 13,700 | $1.239M | 0.0% | $90.44 * | $18.74 | 0.0% | Call | 892356106 |
| MCD | MCDONALDS CORP | 5,700 | $1.224M | 0.0% | $214.74 * | $171.34 | +7.8% | COM | 580135101 |
| NTAP | NETAPP INC | 23,200 | $1.218M | 0.0% | $52.50 * | $44.94 | 0.0% | Call | 64110D104 |
| MTB | M & T BK CORP | 7,700 | $1.216M | 0.0% | $157.92 | — | — | Put | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 11,729 | $1.215M | 0.0% | $103.59 * | $103.82 | +5.9% | COM | 70450Y103 |
| — | BLACKROCK INC | 2,722 | $1.213M | 0.0% | $445.63 | $466.39 | — | COM | 09247X101 |
| BHC | BAUSCH HEALTH COS INC | 55,500 | $1.213M | 0.0% | $21.86 * | $22.88 | 0.0% | Put | 071734107 |
| AVB | AVALONBAY CMNTYS INC | 5,600 | $1.206M | 0.0% | $215.36 | — | — | Put | 053484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,200 | $1.204M | 0.0% | $84.79 * | $72.49 | -0.6% | Call | 12541W209 |
| NTES | NETEASE INC | 4,500 | $1.198M | 0.0% | $266.22 | $266.67 | — | Put | 64110W102 |
| CTVA | CORTEVA INC | 42,700 | $1.196M | 0.0% | $28.01 * | $25.10 | +6.2% | Call | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 8,409 | $1.194M | 0.0% | $141.99 * | $109.72 | 0.0% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 6,600 | $1.192M | 0.0% | $180.61 * | $154.91 | +0.1% | Call | 701094104 |
| TAP | MOLSON COORS BREWING CO | 20,600 | $1.185M | 0.0% | $57.52 * | $49.13 | -6.8% | Call | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,117 | $1.18M | 0.0% | $145.37 * | $98.62 | +3.9% | COM | 459200101 |
| INTC | INTEL CORP | 22,851 | $1.178M | 0.0% | $51.55 * | $43.10 | -0.2% | COM | 458140100 |
| GRMN | GARMIN LTD | 13,900 | $1.177M | 0.0% | $84.68 * | $70.24 | -0.7% | Call | H2906T109 |
| EIX | EDISON INTL | 15,600 | $1.177M | 0.0% | $75.45 * | $45.89 | +18.1% | Call | 281020107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,095 | $1.165M | 0.0% | $128.09 * | $101.32 | -0.9% | COM | 018581108 |
| CF | CF INDS HLDGS INC | 23,600 | $1.161M | 0.0% | $49.19 * | $35.76 | +15.9% | Call | 125269100 |
| — | UNITED STATES STL CORP NEW | 100,004 | $1.155M | 0.0% | $11.55 | $20.50 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.155M | 0.0% | $11.55 | $20.50 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1.155M | 0.0% | $11.55 | $20.50 | — | Put | 912909108 |
| SYY | SYSCO CORP | 14,500 | $1.151M | 0.0% | $79.38 * | $59.55 | +3.7% | Call | 871829107 |
| — | NIELSEN HLDGS PLC | 54,051 | $1.149M | 0.0% | $21.26 | $23.16 | — | SHS EUR | G6518L108 |
| APH | AMPHENOL CORP NEW | 11,900 | $1.148M | 0.0% | $96.47 * | $22.58 | -4.0% | Put | 032095101 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $1.145M | 0.0% | $520.45 | — | — | Call | 893641100 |
| — | HANESBRANDS INC | 74,700 | $1.144M | 0.0% | $15.31 | $16.10 | — | Put | 410345102 |
| KEY | KEYCORP NEW | 64,000 | $1.142M | 0.0% | $17.84 * | $12.65 | +0.2% | Call | 493267108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 220,445 | $1.137M | 0.0% | $5.16 * | $6.64 | -15.8% | COM | 69404D108 |
| PHM | PULTE GROUP INC | 31,000 | $1.133M | 0.0% | $36.55 * | $25.30 | +23.0% | Call | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 | $1.133M | 0.0% | $89.92 * | $77.41 | 0.0% | Call | 25278X109 |
| — | WHITING PETE CORP NEW | 140,000 | $1.124M | 0.0% | $8.03 | $18.67 | — | Put | 966387409 |
| — | MAXIM INTEGRATED PRODS INC | 19,400 | $1.123M | 0.0% | $57.89 | — | — | Call | 57772K101 |
| — | CENTURYLINK INC | 90,000 | $1.123M | 0.0% | $12.48 | $12.61 | — | Call | 156700106 |
| CMA | COMERICA INC | 17,000 | $1.122M | 0.0% | $66.00 * | $55.35 | -12.7% | Call | 200340107 |
| FTI | TECHNIPFMC PLC | 46,200 | $1.115M | 0.0% | $24.13 * | $17.52 | +1.4% | Put | G87110105 |
| WYNN | WYNN RESORTS LTD | 10,238 | $1.113M | 0.0% | $108.71 * | $113.79 | -0.5% | COM | 983134107 |
| NOC | NORTHROP GRUMMAN CORP | 2,950 | $1.106M | 0.0% | $374.92 * | $318.69 | 0.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 9,824 | $1.099M | 0.0% | $111.87 * | $109.23 | -6.0% | COM | 532457108 |
| — | CENTURYLINK INC | 88,068 | $1.099M | 0.0% | $12.48 | $12.61 | — | COM | 156700106 |
| — | ARCONIC INC | 42,200 | $1.097M | 0.0% | $26.00 | — | — | Call | 03965L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,719 | $1.097M | 0.0% | $41.06 * | $34.40 | -3.9% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 14,000 | $1.096M | 0.0% | $78.29 | — | — | Call | 681919106 |
| HP | HELMERICH & PAYNE INC | 27,300 | $1.094M | 0.0% | $40.07 * | $49.13 | -10.2% | Put | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,000 | $1.087M | 0.0% | $51.76 | — | — | Call | G66721104 |
| KSS | KOHLS CORP | 21,849 | $1.085M | 0.0% | $49.66 | $61.38 | -20.1% | COM | 500255104 |
| KR | KROGER CO | 42,037 | $1.084M | 0.0% | $25.79 * | $22.50 | -9.8% | COM | 501044101 |
| FFIV | F5 NETWORKS INC | 7,700 | $1.081M | 0.0% | $140.39 | $153.44 | -9.9% | Call | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,800 | $1.078M | 0.0% | $91.36 | — | — | Call | 00971T101 |
| CAH | CARDINAL HEALTH INC | 22,800 | $1.076M | 0.0% | $47.19 * | $39.43 | -3.2% | Call | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $1.075M | 0.0% | $95.13 * | $64.96 | +13.1% | Put | 92939U106 |
| SNPS | SYNOPSYS INC | 7,800 | $1.071M | 0.0% | $137.31 | — | — | Put | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 50,424 | $1.069M | 0.0% | $21.20 | $25.93 | — | COM | 637071101 |
| — | COOPER COS INC | 3,600 | $1.069M | 0.0% | $296.94 | — | — | Put | 216648402 |
| QRVO | QORVO INC | 14,400 | $1.068M | 0.0% | $74.17 * | $69.49 | +4.6% | Call | 74736K101 |
| CPRT | COPART INC | 13,300 | $1.068M | 0.0% | $80.30 | — | — | Call | 217204106 |
| UNP | UNION PACIFIC CORP | 6,569 | $1.064M | 0.0% | $161.97 * | $128.04 | +13.9% | COM | 907818108 |
| — | APACHE CORP | 41,500 | $1.062M | 0.0% | $25.59 | $28.97 | — | Call | 037411105 |
| PVH | PVH CORP | 12,000 | $1.059M | 0.0% | $88.25 * | $109.73 | -24.6% | Call | 693656100 |
| KEY | KEYCORP NEW | 59,209 | $1.056M | 0.0% | $17.84 * | $12.65 | +0.2% | COM | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 6,400 | $1.055M | 0.0% | $164.84 * | $149.90 | -5.9% | Call | 773903109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,204 | $1.054M | 0.0% | $41.82 * | $41.55 | -11.2% | COM | 808513105 |
| DTE | DTE ENERGY CO | 7,900 | $1.05M | 0.0% | $132.91 | — | — | Put | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $1.049M | 0.0% | $132.78 * | $117.04 | +0.1% | Call | 31620M106 |
| RF | REGIONS FINL CORP NEW | 65,986 | $1.044M | 0.0% | $15.82 * | $11.79 | -1.5% | COM | 7591EP100 |
| ZION | ZIONS BANCORPORATION N A | 23,400 | $1.042M | 0.0% | $44.53 * | $47.39 | -8.8% | Call | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,168 | $1.036M | 0.0% | $60.34 * | $38.62 | +4.7% | COM | 92343V104 |
| WAB | WABTEC CORP | 14,400 | $1.035M | 0.0% | $71.88 * | $68.15 | +0.5% | Put | 929740108 |
| XYL | XYLEM INC | 13,000 | $1.035M | 0.0% | $79.62 | — | — | Put | 98419M100 |
| AAL | AMERICAN AIRLS GROUP INC | 38,300 | $1.033M | 0.0% | $26.97 * | $30.68 | -5.4% | Call | 02376R102 |
| GAP | GAP INC | 59,524 | $1.033M | 0.0% | $17.35 * | $14.34 | -0.8% | COM | 364760108 |
| MYGN | MYRIAD GENETICS INC | 36,000 | $1.031M | 0.0% | $28.64 | $29.14 | 0.0% | Call | 62855J104 |
| ALB | ALBEMARLE CORP | 14,800 | $1.029M | 0.0% | $69.53 * | $72.69 | -14.0% | Call | 012653101 |
| ES | EVERSOURCE ENERGY | 12,000 | $1.026M | 0.0% | $85.50 | — | — | Put | 30040W108 |
| MPC | MARATHON PETE CORP | 16,769 | $1.019M | 0.0% | $60.77 * | $48.37 | -10.9% | COM | 56585A102 |
| ADSK | AUTODESK INC | 6,838 | $1.01M | 0.0% | $147.70 * | $158.04 | -1.5% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 25,700 | $994K | 0.0% | $38.68 * | $43.54 | -14.9% | Put | 896945201 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $992K | 0.0% | $165.33 * | $143.00 | -7.4% | Call | 00751Y106 |
| BHC | BAUSCH HEALTH COS INC | 45,300 | $990K | 0.0% | $21.85 * | $22.88 | 0.0% | Call | 071734107 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,100 | $989K | 0.0% | $13.00 | — | — | Put | G9456A100 |
| LMT | LOCKHEED MARTIN CORP | 2,522 | $984K | 0.0% | $390.17 * | $305.71 | +3.5% | COM | 539830109 |
| SHOP | SHOPIFY INC | 3,132 | $976K | 0.0% | $311.62 * | $26.03 | +31.5% | CL A | 82509L107 |
| BXP | BOSTON PROPERTIES INC | 7,500 | $972K | 0.0% | $129.60 | — | — | Put | 101121101 |
| IVZ | INVESCO LTD | 57,200 | $969K | 0.0% | $16.94 * | $13.48 | -2.7% | Put | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,800 | $968K | 0.0% | $14.28 * | $9.94 | +1.9% | Call | 446150104 |
| TPR | TAPESTRY INC | 36,957 | $963K | 0.0% | $26.06 * | $27.22 | -17.8% | COM | 876030107 |
| AMGN | AMGEN INC | 4,963 | $960K | 0.0% | $193.43 * | $152.79 | +3.4% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 6,400 | $956K | 0.0% | $149.38 | — | — | Call | 46266C105 |
| DXC | DXC TECHNOLOGY CO | 32,094 | $947K | 0.0% | $29.51 * | $51.90 | -20.4% | COM | 23355L106 |
| — | HOLLYFRONTIER CORP | 17,600 | $944K | 0.0% | $53.64 | $48.74 | — | Call | 436106108 |
| — | SVB FINL GROUP | 4,500 | $940K | 0.0% | $208.89 | $224.27 | — | Put | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 4,200 | $932K | 0.0% | $221.90 | — | — | Put | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,709 | $923K | 0.0% | $540.08 * | $171.16 | +1.1% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 5,900 | $922K | 0.0% | $156.27 | — | — | Call | 579780206 |
| FOXA | FOX CORP | 29,200 | $921K | 0.0% | $31.54 | $35.41 | -10.3% | Put | 35137L105 |
| KSS | KOHLS CORP | 18,300 | $909K | 0.0% | $49.67 | $61.38 | -20.1% | Call | 500255104 |
| CAG | CONAGRA BRANDS INC | 29,500 | $905K | 0.0% | $30.68 * | $21.22 | +4.5% | Call | 205887102 |
| PRGO | PERRIGO CO PLC | 16,200 | $905K | 0.0% | $55.86 * | $59.45 | -14.3% | Call | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 51,443 | $904K | 0.0% | $17.57 * | $16.62 | -13.6% | COM | 127097103 |
| NUE | NUCOR CORP | 17,749 | $904K | 0.0% | $50.93 * | $49.83 | -8.1% | COM | 670346105 |
| — | MARATHON OIL CORP | 73,000 | $896K | 0.0% | $12.27 | $14.45 | — | Call | 565849106 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $895K | 0.0% | $0.45 | $0.43 | — | NOTE 5.750% 8/1 | 451055AG2 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,900 | $878K | 0.0% | $21.47 | — | — | Put | 405217100 |
| FMC | F M C CORP | 10,000 | $877K | 0.0% | $87.70 | — | — | Call | 302491303 |
| DOV | DOVER CORP | 8,700 | $866K | 0.0% | $99.54 | — | — | Call | 260003108 |
| — | CTRIP COM INTL LTD | 29,518 | $865K | 0.0% | $29.30 | $29.30 | — | SPONSORED ADS | 22943F100 |
| DVA | DAVITA INC | 15,100 | $862K | 0.0% | $57.09 | $55.97 | +3.8% | Call | 23918K108 |
| — | CTRIP COM INTL LTD | 29,300 | $858K | 0.0% | $29.28 | $29.30 | — | Call | 22943F100 |
| — | NATIONAL OILWELL VARCO INC | 40,200 | $852K | 0.0% | $21.19 | $25.93 | — | Call | 637071101 |
| — | DISCOVERY INC | 34,500 | $849K | 0.0% | $24.61 | — | — | Put | 25470F302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $846K | 0.0% | $97.24 * | $84.89 | +9.1% | Call | 49338L103 |
| RL | RALPH LAUREN CORP | 8,800 | $840K | 0.0% | $95.45 * | $105.20 | -16.9% | Call | 751212101 |
| ACN | ACCENTURE PLC IRELAND | 4,369 | $840K | 0.0% | $192.26 * | $165.06 | +6.9% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 42,800 | $838K | 0.0% | $19.58 | $20.98 | — | Put | 501797104 |
| CSX | CSX CORP | 12,066 | $836K | 0.0% | $69.29 * | $22.45 | -4.9% | COM | 126408103 |
| AIZ | ASSURANT INC | 6,600 | $830K | 0.0% | $125.76 | — | — | Call | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,500 | $826K | 0.0% | $66.08 | — | — | Put | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $824K | 0.0% | $107.01 | — | — | Call | 74834L100 |
| — | UNITED FINL BANCORP INC NEW | 59,748 | $814K | 0.0% | $13.62 | $13.62 | — | COM | 910304104 |
| NEE | NEXTERA ENERGY INC | 3,487 | $812K | 0.0% | $232.86 * | $46.25 | 0.0% | COM | 65339F101 |
| RMD | RESMED INC | 6,000 | $811K | 0.0% | $135.17 | — | — | Call | 761152107 |
| UDR | UDR INC | 16,600 | $805K | 0.0% | $48.49 * | $35.31 | +5.4% | Put | 902653104 |
| ALK | ALASKA AIR GROUP INC | 12,400 | $805K | 0.0% | $64.92 * | $59.56 | +4.3% | Call | 011659109 |
| DLR | DIGITAL RLTY TR INC | 6,100 | $792K | 0.0% | $129.84 | — | — | Put | 253868103 |
| HRB | BLOCK H & R INC | 33,500 | $791K | 0.0% | $23.61 * | $19.33 | +6.6% | Put | 093671105 |
| — | SPRINT CORPORATION | 127,773 | $788K | 0.0% | $6.17 | $5.70 | — | COM | 85207U105 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $788K | 0.0% | $114.20 | — | — | Call | 74144T108 |
| — | AMARIN CORP PLC | 51,200 | $776K | 0.0% | $15.16 | $15.16 | — | Call | 023111206 |
| EMN | EASTMAN CHEMICAL CO | 10,400 | $768K | 0.0% | $73.85 | — | — | Put | 277432100 |
| REG | REGENCY CTRS CORP | 11,000 | $764K | 0.0% | $69.45 | — | — | Call | 758849103 |
| BWA | BORGWARNER INC | 20,800 | $763K | 0.0% | $36.68 | — | — | Put | 099724106 |
| — | ACCELERATE DIAGNOSTICS INC | 40,500 | $752K | 0.0% | $18.57 | — | — | Put | 00430H102 |
| SEE | SEALED AIR CORP NEW | 18,000 | $747K | 0.0% | $41.50 * | $38.94 | -3.5% | Put | 81211K100 |
| — | DISH NETWORK CORP | 21,900 | $746K | 0.0% | $34.06 | — | — | Call | 25470M109 |
| PLD | PROLOGIS INC | 8,700 | $741K | 0.0% | $85.17 | — | — | Put | 74340W103 |
| WELL | WELLTOWER INC | 8,100 | $734K | 0.0% | $90.62 * | $50.74 | +41.0% | Call | 95040Q104 |
| LKQ | LKQ CORP | 23,300 | $733K | 0.0% | $31.46 * | $25.04 | -1.9% | Call | 501889208 |
| PKG | PACKAGING CORP AMER | 6,800 | $721K | 0.0% | $106.03 * | $78.80 | +5.8% | Put | 695156109 |
| NRG | NRG ENERGY INC | 18,100 | $717K | 0.0% | $39.61 * | $31.93 | -5.7% | Call | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,589 | $714K | 0.0% | $108.36 * | $105.84 | 0.0% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 11,800 | $712K | 0.0% | $60.34 * | $43.85 | +0.6% | Call | 534187109 |
| MAC | MACERICH CO | 22,500 | $711K | 0.0% | $31.60 | $40.34 | — | Put | 554382101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,100 | $710K | 0.0% | $100.00 | — | — | Put | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,600 | $709K | 0.0% | $154.13 * | $112.15 | +3.1% | Put | 015271109 |
| HRL | HORMEL FOODS CORP | 16,200 | $708K | 0.0% | $43.70 * | $33.93 | +4.0% | Call | 440452100 |
| C | CITIGROUP INC | 10,192 | $704K | 0.0% | $69.07 * | $50.50 | +7.2% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 7,500 | $699K | 0.0% | $93.20 | $97.46 | — | Put | H84989104 |
| VRSN | VERISIGN INC | 3,700 | $698K | 0.0% | $188.65 | — | — | Call | 92343E102 |
| WAB | WABTEC CORP | 9,700 | $697K | 0.0% | $71.86 * | $68.15 | +0.5% | Call | 929740108 |
| — | E TRADE FINANCIAL CORP | 15,800 | $690K | 0.0% | $43.67 | $46.65 | — | Call | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 6,200 | $686K | 0.0% | $110.65 | — | — | Put | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $684K | 0.0% | $148.70 * | $121.98 | +14.2% | Put | 913903100 |
| MAS | MASCO CORP | 16,300 | $679K | 0.0% | $41.66 | — | — | Call | 574599106 |
| TXT | TEXTRON INC | 13,839 | $678K | 0.0% | $48.99 | $53.05 | -8.8% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,800 | $675K | 0.0% | $241.07 | — | — | Put | 78410G104 |
| GLD | SPDR GOLD TRUST | 4,840 | $672K | 0.0% | $138.84 | $133.20 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 2,624 | $664K | 0.0% | $253.05 * | $209.69 | +6.6% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 9,517 | $662K | 0.0% | $69.56 * | $72.69 | -14.0% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 7,100 | $662K | 0.0% | $93.24 | $97.46 | — | Call | H84989104 |
| — | VIACOM INC NEW | 27,100 | $651K | 0.0% | $24.02 | $24.37 | — | Call | 92553P201 |
| PVH | PVH CORP | 7,346 | $648K | 0.0% | $88.21 * | $109.73 | -24.6% | COM | 693656100 |
| BHF | BRIGHTHOUSE FINL INC | 16,000 | $648K | 0.0% | $40.50 * | $38.25 | -2.6% | Put | 10922N103 |
| — | NIELSEN HLDGS PLC | 30,400 | $646K | 0.0% | $21.25 | $23.16 | — | Call | G6518L108 |
| BB | BLACKBERRY LTD | 122,000 | $641K | 0.0% | $5.25 | — | — | Put | 09228F103 |
| BB | BLACKBERRY LTD | 122,000 | $641K | 0.0% | $5.25 | — | — | Call | 09228F103 |
| HOG | HARLEY DAVIDSON INC | 17,737 | $638K | 0.0% | $35.97 * | $38.02 | -9.8% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 36,600 | $633K | 0.0% | $17.30 * | $14.74 | -8.2% | Call | 44107P104 |
| AMP | AMERIPRISE FINL INC | 4,300 | $633K | 0.0% | $147.21 | — | — | Call | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,895 | $629K | 0.0% | $161.49 * | $141.74 | +1.6% | COM | 053015103 |
| — | OLD LINE BANCSHARES INC | 21,698 | $629K | 0.0% | $28.99 | $28.99 | — | COM | 67984M100 |
| ESS | ESSEX PPTY TR INC | 1,900 | $621K | 0.0% | $326.84 | — | — | Call | 297178105 |
| MOS | MOSAIC CO NEW | 30,200 | $619K | 0.0% | $20.50 * | $23.29 | -17.2% | Call | 61945C103 |
| — | TILRAY INC | 25,000 | $619K | 0.0% | $24.76 | — | — | Put | 88688T100 |
| — | JUNIPER NETWORKS INC | 25,000 | $619K | 0.0% | $24.76 | $26.57 | — | Call | 48203R104 |
| — | AON PLC | 3,200 | $619K | 0.0% | $193.44 | — | — | Call | G0408V102 |
| — | NEKTAR THERAPEUTICS | 33,900 | $617K | 0.0% | $18.20 | $30.17 | — | Put | 640268108 |
| — | NORDSTROM INC | 18,178 | $612K | 0.0% | $33.67 | $36.26 | — | COM | 655664100 |
| NTES | NETEASE INC | 2,300 | $612K | 0.0% | $266.09 | $266.67 | — | Call | 64110W102 |
| HON | HONEYWELL INTL INC | 3,601 | $609K | 0.0% | $169.12 * | $137.32 | +1.4% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 4,700 | $609K | 0.0% | $129.57 | — | — | Call | 101121101 |
| GDX | VANECK VECTORS ETF TR | 22,748 | $608K | 0.0% | $26.73 | $26.73 | — | GOLD MINERS ETF | 92189F106 |
| HST | HOST HOTELS & RESORTS INC | 35,088 | $607K | 0.0% | $17.30 * | $14.74 | -8.2% | COM | 44107P104 |
| XYZ | SQUARE INC | 9,700 | $601K | 0.0% | $61.96 * | $67.98 | -0.1% | Call | 852234103 |
| — | E TRADE FINANCIAL CORP | 13,633 | $596K | 0.0% | $43.72 | $46.65 | — | COM NEW | 269246401 |
| KO | COCA COLA CO | 10,902 | $594K | 0.0% | $54.49 * | $37.83 | +16.2% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $593K | 0.0% | $211.79 | — | — | Put | 446413106 |
| FOLD | AMICUS THERAPEUTICS INC | 73,800 | $592K | 0.0% | $8.02 * | $12.36 | -12.2% | COM | 03152W109 |
| ABT | ABBOTT LABS | 7,065 | $591K | 0.0% | $83.65 * | $69.04 | +10.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $586K | 0.0% | $94.52 | — | — | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $586K | 0.0% | $94.52 | — | — | Put | 209115104 |
| FISV | FISERV INC | 5,580 | $578K | 0.0% | $103.58 | $102.09 | 0.0% | COM | 337738108 |
| — | INTELSAT S A | 25,300 | $577K | 0.0% | $22.81 | $22.73 | — | COM | L5140P101 |
| PODD | INSULET CORP | 3,500 | $577K | 0.0% | $164.86 | — | — | Put | 45784P101 |
| — | ANSYS INC | 2,600 | $576K | 0.0% | $221.54 | — | — | Put | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 4,622 | $575K | 0.0% | $124.41 | $126.47 | +0.2% | CL A | 571903202 |
| DXC | DXC TECHNOLOGY CO | 19,500 | $575K | 0.0% | $29.49 * | $51.90 | -20.4% | Call | 23355L106 |
| MTB | M & T BK CORP | 3,600 | $569K | 0.0% | $158.06 | — | — | Call | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,051 | $568K | 0.0% | $140.21 * | $108.53 | -0.8% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 20,700 | $567K | 0.0% | $27.39 * | $20.31 | +4.7% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 4,520 | $561K | 0.0% | $124.12 * | $140.96 | -8.9% | COM | 608190104 |
| — | FOOT LOCKER INC | 12,896 | $557K | 0.0% | $43.19 | $42.06 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 9,979 | $549K | 0.0% | $55.02 * | $44.57 | +13.0% | COM | 68389X105 |
| UNM | UNUM GROUP | 18,400 | $547K | 0.0% | $29.73 | $34.78 | -14.6% | Put | 91529Y106 |
| UAA | UNDER ARMOUR INC | 27,450 | $547K | 0.0% | $19.93 * | $21.94 | +0.6% | CL A | 904311107 |
| DLR | DIGITAL RLTY TR INC | 4,200 | $545K | 0.0% | $129.76 | — | — | Call | 253868103 |
| — | ABIOMED INC | 3,000 | $534K | 0.0% | $178.00 | $239.91 | — | Call | 003654100 |
| RL | RALPH LAUREN CORP | 5,595 | $534K | 0.0% | $95.44 * | $105.20 | -16.9% | CL A | 751212101 |
| EWZ | ISHARES INC | 12,662 | $533K | 0.0% | $42.09 | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,969 | $530K | 0.0% | $33.19 * | $41.65 | -23.1% | SHS | G1890L107 |
| — | CIMAREX ENERGY CO | 10,966 | $526K | 0.0% | $47.97 | $58.40 | — | COM | 171798101 |
| — | DISCOVERY INC | 19,700 | $525K | 0.0% | $26.65 | — | — | Put | 25470F104 |
| ATO | ATMOS ENERGY CORP | 4,600 | $524K | 0.0% | $113.91 | — | — | Put | 049560105 |
| — | CITRIX SYS INC | 5,406 | $522K | 0.0% | $96.56 | $99.06 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 4,200 | $521K | 0.0% | $124.05 * | $140.96 | -8.9% | Call | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,700 | $521K | 0.0% | $192.96 * | $165.49 | +8.2% | Call | G96629103 |
| EWW | ISHARES INC | 12,200 | $521K | 0.0% | $42.70 | $42.71 | — | Call | 464286822 |
| XYZ | SQUARE INC | 8,401 | $520K | 0.0% | $61.90 * | $67.98 | -0.1% | CL A | 852234103 |
| UA | UNDER ARMOUR INC | 28,600 | $519K | 0.0% | $18.15 * | $19.71 | 0.0% | Put | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 9,700 | $517K | 0.0% | $53.30 | — | — | Call | 24906P109 |
| — | ACORDA THERAPEUTICS INC | 179,800 | $516K | 0.0% | $2.87 | $2.88 | — | Put | 00484M106 |
| — | CIMAREX ENERGY CO | 10,700 | $513K | 0.0% | $47.94 | $58.40 | — | Call | 171798101 |
| NTRS | NORTHERN TR CORP | 5,500 | $513K | 0.0% | $93.27 * | $75.01 | +0.4% | Put | 665859104 |
| HP | HELMERICH & PAYNE INC | 12,805 | $513K | 0.0% | $40.06 * | $49.13 | -10.2% | COM | 423452101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $506K | 0.0% | $240.95 | — | — | Call | 78410G104 |
| M | MACYS INC | 32,300 | $502K | 0.0% | $15.54 * | $22.90 | -19.1% | Call | 55616P104 |
| — | TIFFANY & CO NEW | 5,414 | $501K | 0.0% | $92.54 | $104.33 | — | COM | 886547108 |
| UIS | UNISYS CORP | 67,300 | $500K | 0.0% | $7.43 * | $8.89 | 0.0% | COM NEW | 909214306 |
| HP | HELMERICH & PAYNE INC | 12,400 | $497K | 0.0% | $40.08 * | $49.13 | -10.2% | Call | 423452101 |
| XRX | XEROX HOLDINGS CORP | 16,400 | $491K | 0.0% | $29.94 * | $31.33 | 0.0% | Call | 98421M106 |
| IQ | IQIYI INC | 30,300 | $489K | 0.0% | $16.14 | $20.66 | — | Put | 46267X108 |
| XRX | XEROX HOLDINGS CORP | 16,216 | $485K | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | DISCOVERY INC | 19,600 | $483K | 0.0% | $24.64 | — | — | Call | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 27,400 | $481K | 0.0% | $17.55 * | $16.62 | -13.6% | Call | 127097103 |
| AXP | AMERICAN EXPRESS CO | 4,058 | $480K | 0.0% | $118.28 * | $112.41 | +0.1% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 13,500 | $477K | 0.0% | $35.33 | — | — | Put | 174610105 |
| — | AVEDRO INC | 20,899 | $474K | 0.0% | $22.68 | $22.68 | — | COM | 05355N109 |
| CPB | CAMPBELL SOUP CO | 10,000 | $469K | 0.0% | $46.90 * | $31.86 | +10.0% | Call | 134429109 |
| TPR | TAPESTRY INC | 17,800 | $464K | 0.0% | $26.07 * | $27.22 | -17.8% | Call | 876030107 |
| ADBE | ADOBE INC | 1,664 | $460K | 0.0% | $276.44 * | $291.94 | 0.0% | COM | 00724F101 |
| — | L BRANDS INC | 23,300 | $456K | 0.0% | $19.57 | $20.98 | — | Call | 501797104 |
| FTI | TECHNIPFMC PLC | 18,800 | $454K | 0.0% | $24.15 * | $17.52 | +1.4% | Call | G87110105 |
| ES | EVERSOURCE ENERGY | 5,300 | $453K | 0.0% | $85.47 | — | — | Call | 30040W108 |
| AX | AXOS FINL INC | 16,400 | $453K | 0.0% | $27.62 | — | — | Put | 05465C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $452K | 0.0% | $75.33 | — | — | Put | 803607100 |
| VIPS | VIPSHOP HLDGS LTD | 50,238 | $448K | 0.0% | $8.92 | $8.64 | — | SPONSORED ADS A | 92763W103 |
| NSC | NORFOLK SOUTHERN CORP | 2,495 | $448K | 0.0% | $179.56 * | $161.51 | 0.0% | COM | 655844108 |
| — | WESTROCK CO | 12,300 | $448K | 0.0% | $36.42 | — | — | Put | 96145D105 |
| — | FLIR SYS INC | 8,500 | $447K | 0.0% | $52.59 | — | — | Put | 302445101 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $446K | 0.0% | $8.92 | $8.64 | — | Put | 92763W103 |
| — | NEKTAR THERAPEUTICS | 24,056 | $438K | 0.0% | $18.21 | $30.17 | — | COM | 640268108 |
| WK | WORKIVA INC | 10,000 | $438K | 0.0% | $43.80 * | $52.69 | 0.0% | COM CL A | 98139A105 |
| MAC | MACERICH CO | 13,842 | $437K | 0.0% | $31.57 | $40.34 | — | COM | 554382101 |
| — | INTERPUBLIC GROUP COS INC | 20,200 | $436K | 0.0% | $21.58 * | $16.87 | -0.9% | Call | 460690100 |
| AZO | AUTOZONE INC | 400 | $434K | 0.0% | $1085.00 * | $1005.11 | +11.5% | Call | 053332102 |
| FFIV | F5 NETWORKS INC | 3,083 | $433K | 0.0% | $140.45 | $153.44 | -9.9% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 3,948 | $429K | 0.0% | $108.66 * | $74.33 | +17.8% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 5,900 | $429K | 0.0% | $72.71 * | $59.53 | +4.3% | Put | 513272104 |
| — | DISCOVERY INC | 16,100 | $429K | 0.0% | $26.65 | — | — | Call | 25470F104 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $428K | 0.0% | $95.11 * | $64.96 | +13.1% | Call | 92939U106 |
| AVY | AVERY DENNISON CORP | 3,700 | $420K | 0.0% | $113.51 * | $97.43 | +4.8% | Put | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $420K | 0.0% | $840.00 * | $14.10 | +13.1% | Call | 169656105 |
| TRIP | TRIPADVISOR INC | 10,838 | $419K | 0.0% | $38.66 * | $43.54 | -14.9% | COM | 896945201 |
| QCOM | QUALCOMM INC | 5,379 | $410K | 0.0% | $76.22 * | $48.09 | +35.1% | COM | 747525103 |
| COTY | COTY INC | 38,746 | $407K | 0.0% | $10.50 * | $10.65 | -5.6% | COM CL A | 222070203 |
| NWL | NEWELL BRANDS INC | 21,500 | $402K | 0.0% | $18.70 * | $12.91 | -7.0% | Call | 651229106 |
| — | ANSYS INC | 1,800 | $398K | 0.0% | $221.11 | — | — | Call | 03662Q105 |
| PCG | PG&E CORP | 39,700 | $397K | 0.0% | $10.00 * | $21.24 | -29.6% | Put | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,400 | $394K | 0.0% | $89.55 | — | — | Call | 363576109 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $393K | 0.0% | $135.52 * | $150.99 | -12.3% | Put | 44980X109 |
| KIM | KIMCO RLTY CORP | 18,600 | $388K | 0.0% | $20.86 | — | — | Put | 49446R109 |
| — | NORDSTROM INC | 11,500 | $387K | 0.0% | $33.65 | $36.26 | — | Call | 655664100 |
| RHI | ROBERT HALF INTL INC | 6,900 | $384K | 0.0% | $55.65 | $59.68 | -5.5% | Put | 770323103 |
| XYL | XYLEM INC | 4,800 | $382K | 0.0% | $79.58 | — | — | Call | 98419M100 |
| GT | GOODYEAR TIRE & RUBR CO | 26,400 | $380K | 0.0% | $14.39 * | $17.95 | -25.8% | Put | 382550101 |
| HOLX | HOLOGIC INC | 7,500 | $379K | 0.0% | $50.53 * | $46.24 | +6.4% | Call | 436440101 |
| PCG | PG&E CORP | 37,813 | $378K | 0.0% | $10.00 * | $21.24 | -29.6% | COM | 69331C108 |
| TFX | TELEFLEX INC | 1,100 | $374K | 0.0% | $340.00 | — | — | Call | 879369106 |
| ZTS | ZOETIS INC | 2,996 | $373K | 0.0% | $124.50 * | $99.05 | +15.7% | CL A | 98978V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,200 | $371K | 0.0% | $33.13 * | $41.65 | -23.1% | Call | G1890L107 |
| — | NOBLE ENERGY INC | 16,400 | $368K | 0.0% | $22.44 | $25.39 | — | Call | 655044105 |
| — | JACOBS ENGR GROUP INC | 4,000 | $366K | 0.0% | $91.50 | — | — | Put | 469814107 |
| FLR | FLUOR CORP NEW | 19,000 | $363K | 0.0% | $19.11 * | $29.36 | -20.7% | Put | 343412102 |
| GAP | GAP INC | 20,700 | $359K | 0.0% | $17.34 * | $14.34 | -0.8% | Call | 364760108 |
| APH | AMPHENOL CORP NEW | 3,700 | $357K | 0.0% | $96.49 * | $22.58 | -4.0% | Call | 032095101 |
| NWL | NEWELL BRANDS INC | 19,081 | $357K | 0.0% | $18.71 * | $12.91 | -7.0% | COM | 651229106 |
| — | ENCANA CORP | 77,573 | $357K | 0.0% | $4.60 | $5.90 | — | COM | 292505104 |
| — | COOPER COS INC | 1,200 | $356K | 0.0% | $296.67 | — | — | Call | 216648402 |
| IVZ | INVESCO LTD | 20,746 | $351K | 0.0% | $16.92 * | $13.48 | -2.7% | SHS | G491BT108 |
| FOX | FOX CORP | 11,100 | $350K | 0.0% | $31.53 | — | — | Put | 35137L204 |
| FOXA | FOX CORP | 11,100 | $350K | 0.0% | $31.53 | $35.41 | -10.3% | Call | 35137L105 |
| TJX | TJX COS INC NEW | 6,255 | $349K | 0.0% | $55.80 * | $48.19 | +4.0% | COM | 872540109 |
| — | IHS MARKIT LTD | 5,200 | $348K | 0.0% | $66.92 | — | — | Call | G47567105 |
| EG | EVEREST RE GROUP LTD | 1,300 | $346K | 0.0% | $266.15 | — | — | Call | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 1,600 | $345K | 0.0% | $215.63 | — | — | Call | 053484101 |
| IVZ | INVESCO LTD | 20,300 | $344K | 0.0% | $16.95 * | $13.48 | -2.7% | Call | G491BT108 |
| SNPS | SYNOPSYS INC | 2,500 | $343K | 0.0% | $137.20 | — | — | Call | 871607107 |
| HOG | HARLEY DAVIDSON INC | 9,500 | $342K | 0.0% | $36.00 * | $38.02 | -9.8% | Call | 412822108 |
| PKG | PACKAGING CORP AMER | 3,200 | $340K | 0.0% | $106.25 * | $78.80 | +5.8% | Call | 695156109 |
| PDD | PINDUODUO INC | 10,321 | $333K | 0.0% | $32.26 | $21.00 | — | SPONSORED ADS | 722304102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,171 | $331K | 0.0% | $79.36 * | $68.96 | -0.8% | COM | 83088M102 |
| BWA | BORGWARNER INC | 9,000 | $330K | 0.0% | $36.67 | — | — | Call | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 22,784 | $328K | 0.0% | $14.40 * | $17.95 | -25.8% | COM | 382550101 |
| — | HANESBRANDS INC | 21,100 | $323K | 0.0% | $15.31 | $16.10 | — | Call | 410345102 |
| CMCSA | COMCAST CORP NEW | 7,126 | $321K | 0.0% | $45.05 * | $35.54 | +5.5% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 7,200 | $311K | 0.0% | $43.19 | $42.06 | — | Call | 344849104 |
| — | VITAMIN SHOPPE INC | 47,114 | $307K | 0.0% | $6.52 | $6.52 | — | COM | 92849E101 |
| FLR | FLUOR CORP NEW | 16,033 | $307K | 0.0% | $19.15 * | $29.36 | -20.7% | COM | 343412102 |
| DTE | DTE ENERGY CO | 2,300 | $306K | 0.0% | $133.04 | — | — | Call | 233331107 |
| YUM | YUM BRANDS INC | 2,676 | $304K | 0.0% | $113.60 * | $101.52 | 0.0% | COM | 988498101 |
| EWW | ISHARES INC | 7,094 | $303K | 0.0% | $42.71 | $42.71 | — | MSCI MEXICO ETF | 464286822 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $302K | 0.0% | $86.29 | — | — | Put | 29476L107 |
| CB | CHUBB LIMITED | 1,851 | $299K | 0.0% | $161.53 * | $129.19 | +7.9% | COM | H1467J104 |
| VALPQ | VALARIS PLC | 61,600 | $296K | 0.0% | $4.81 | — | — | Put | G9402V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $293K | 0.0% | $154.21 * | $112.15 | +3.1% | Call | 015271109 |
| SPGI | S&P GLOBAL INC | 1,186 | $291K | 0.0% | $245.36 * | $206.26 | +14.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,205 | $285K | 0.0% | $129.25 * | $91.67 | +12.2% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $282K | 0.0% | $97.24 | — | — | Call | 723484101 |
| EMN | EASTMAN CHEMICAL CO | 3,800 | $281K | 0.0% | $73.95 | — | — | Call | 277432100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,800 | $278K | 0.0% | $5.17 * | $6.64 | -15.8% | Call | 69404D108 |
| VKTX | VIKING THERAPEUTICS INC | 40,180 | $276K | 0.0% | $6.87 * | $8.55 | -13.1% | COM | 92686J106 |
| LOW | LOWES COS INC | 2,502 | $275K | 0.0% | $109.91 * | $93.45 | +0.6% | COM | 548661107 |
| — | L BRANDS INC | 13,942 | $273K | 0.0% | $19.58 | $20.98 | — | COM | 501797104 |
| PCAR | PACCAR INC | 3,900 | $273K | 0.0% | $70.00 | — | — | Put | 693718108 |
| — | SVB FINL GROUP | 1,300 | $272K | 0.0% | $209.23 | $224.27 | — | Call | 78486Q101 |
| REG | REGENCY CTRS CORP | 3,900 | $271K | 0.0% | $69.49 | — | — | Put | 758849103 |
| — | FLEXION THERAPEUTICS INC | 19,500 | $267K | 0.0% | $13.69 | — | — | Put | 33938J106 |
| AOS | SMITH A O CORP | 5,400 | $258K | 0.0% | $47.78 | — | — | Put | 831865209 |
| TAP | MOLSON COORS BREWING CO | 4,481 | $258K | 0.0% | $57.58 * | $49.13 | -6.8% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 10,398 | $257K | 0.0% | $24.72 | $26.57 | — | COM | 48203R104 |
| NI | NISOURCE INC | 8,600 | $257K | 0.0% | $29.88 | — | — | Put | 65473P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $254K | 0.0% | $211.67 | — | — | Call | 446413106 |
| ATO | ATMOS ENERGY CORP | 2,200 | $251K | 0.0% | $114.09 | — | — | Call | 049560105 |
| — | AMARIN CORP PLC | 16,495 | $250K | 0.0% | $15.16 | $15.16 | — | SPONS ADR NEW | 023111206 |
| NTES | NETEASE INC | 930 | $248K | 0.0% | $266.67 | $266.67 | — | SPONSORED ADS | 64110W102 |
| — | NOBLE ENERGY INC | 11,009 | $247K | 0.0% | $22.44 | $25.39 | — | COM | 655044105 |
| RSG | REPUBLIC SVCS INC | 2,800 | $242K | 0.0% | $86.43 | — | — | Put | 760759100 |
| RSG | REPUBLIC SVCS INC | 2,800 | $242K | 0.0% | $86.43 | — | — | Call | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $242K | 0.0% | $89.63 | — | — | Put | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $238K | 0.0% | $148.75 * | $121.98 | +14.2% | Call | 913903100 |
| LNC | LINCOLN NATL CORP IND | 3,949 | $238K | 0.0% | $60.27 * | $43.85 | +0.6% | COM | 534187109 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $233K | 0.0% | $72.81 * | $59.53 | +4.3% | Call | 513272104 |
| BKR | BAKER HUGHES A GE CO | 10,007 | $232K | 0.0% | $23.18 * | $21.11 | -7.4% | CL A | 05722G100 |
| — | AMAG PHARMACEUTICALS INC | 20,100 | $232K | 0.0% | $11.54 | — | — | Put | 00163U106 |
| — | ARISTA NETWORKS INC | 970 | $232K | 0.0% | $239.18 | $244.94 | — | COM | 040413106 |
| ZION | ZIONS BANCORPORATION N A | 5,197 | $231K | 0.0% | $44.45 * | $47.39 | -8.8% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 3,600 | $229K | 0.0% | $63.61 | — | — | Call | 806407102 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,300 | $229K | 0.0% | $20.27 | — | — | Put | G16249107 |
| PLD | PROLOGIS INC | 2,600 | $222K | 0.0% | $85.38 | — | — | Call | 74340W103 |
| LEG | LEGGETT & PLATT INC | 5,400 | $221K | 0.0% | $40.93 | — | — | Put | 524660107 |
| CL | COLGATE PALMOLIVE CO | 2,979 | $219K | 0.0% | $73.51 * | $60.83 | +2.8% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 4,030 | $213K | 0.0% | $52.85 | $46.16 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,900 | $213K | 0.0% | $54.62 | — | — | Put | 34964C106 |
| — | HANESBRANDS INC | 13,745 | $211K | 0.0% | $15.35 | $16.10 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,519 | $211K | 0.0% | $138.91 * | $96.59 | +8.5% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 7,200 | $208K | 0.0% | $28.89 | — | — | Put | 354613101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,182 | $206K | 0.0% | $14.53 | $18.89 | — | COM | 294600101 |
| COTY | COTY INC | 19,500 | $205K | 0.0% | $10.51 * | $10.65 | -5.6% | Call | 222070203 |
| SNA | SNAP ON INC | 1,300 | $204K | 0.0% | $156.92 | — | — | Put | 833034101 |
| EQT | EQT CORP | 18,900 | $201K | 0.0% | $10.63 * | $21.03 | -43.0% | Put | 26884L109 |
| IQ | IQIYI INC | 12,400 | $200K | 0.0% | $16.13 | $20.66 | — | Call | 46267X108 |
| GD | GENERAL DYNAMICS CORP | 1,090 | $199K | 0.0% | $182.57 * | $161.10 | -0.4% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 2,100 | $196K | 0.0% | $93.33 * | $75.01 | +0.4% | Call | 665859104 |
| MAT | MATTEL INC | 17,100 | $195K | 0.0% | $11.40 | $12.24 | -6.5% | Put | 577081102 |
| SEE | SEALED AIR CORP NEW | 4,700 | $195K | 0.0% | $41.49 * | $38.94 | -3.5% | Call | 81211K100 |
| UAA | UNDER ARMOUR INC | 9,800 | $195K | 0.0% | $19.90 * | $21.94 | +0.6% | Call | 904311107 |
| PFG | PRINCIPAL FINL GROUP INC | 3,400 | $194K | 0.0% | $57.06 | — | — | Call | 74251V102 |
| — | INVITAE CORP | 10,000 | $193K | 0.0% | $19.30 | — | — | Put | 46185L103 |
| AVY | AVERY DENNISON CORP | 1,700 | $193K | 0.0% | $113.53 * | $97.43 | +4.8% | Call | 053611109 |
| — | JACOBS ENGR GROUP INC | 2,100 | $192K | 0.0% | $91.43 | — | — | Call | 469814107 |
| EQT | EQT CORP | 17,832 | $190K | 0.0% | $10.66 * | $21.03 | -43.0% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $189K | 0.0% | $82.17 * | $68.34 | +2.5% | COM | 03073E105 |
| MYGN | MYRIAD GENETICS INC | 6,593 | $189K | 0.0% | $28.67 | $29.14 | 0.0% | COM | 62855J104 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $188K | 0.0% | $75.20 | — | — | Call | 171340102 |
| FLR | FLUOR CORP NEW | 9,600 | $184K | 0.0% | $19.17 * | $29.36 | -20.7% | Call | 343412102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,200 | $183K | 0.0% | $57.19 | — | — | Put | 74251V102 |
| PCG | PG&E CORP | 17,600 | $176K | 0.0% | $10.00 * | $21.24 | -29.6% | Call | 69331C108 |
| SNA | SNAP ON INC | 1,100 | $172K | 0.0% | $156.36 | — | — | Call | 833034101 |
| AAPL | APPLE INC | 762 | $171K | 0.0% | $224.41 * | $46.43 | +8.2% | COM | 037833100 |
| PCAR | PACCAR INC | 2,400 | $168K | 0.0% | $70.00 | — | — | Call | 693718108 |
| PG | PROCTER & GAMBLE CO | 1,348 | $168K | 0.0% | $124.63 * | $90.50 | +11.6% | COM | 742718109 |
| — | ENCANA CORP | 36,400 | $167K | 0.0% | $4.59 | $5.90 | — | Put | 292505104 |
| BHF | BRIGHTHOUSE FINL INC | 4,065 | $165K | 0.0% | $40.59 * | $38.25 | -2.6% | COM | 10922N103 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $163K | 0.0% | $135.83 * | $150.99 | -12.3% | Call | 44980X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,273 | $156K | 0.0% | $15.19 * | $12.28 | -5.6% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 8,600 | $156K | 0.0% | $18.14 * | $19.71 | 0.0% | Call | 904311206 |
| PNW | PINNACLE WEST CAP CORP | 1,600 | $155K | 0.0% | $96.88 | — | — | Put | 723484101 |
| UNM | UNUM GROUP | 5,168 | $154K | 0.0% | $29.80 | $34.78 | -14.6% | COM | 91529Y106 |
| BEN | FRANKLIN RES INC | 5,300 | $153K | 0.0% | $28.87 | — | — | Call | 354613101 |
| — | WESTROCK CO | 4,200 | $153K | 0.0% | $36.43 | — | — | Call | 96145D105 |
| — | FLIR SYS INC | 2,900 | $153K | 0.0% | $52.76 | — | — | Call | 302445101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $147K | 0.0% | $122.50 | — | — | Put | 459506101 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $147K | 0.0% | $86.47 | — | — | Call | 29476L107 |
| HRB | BLOCK H & R INC | 6,140 | $145K | 0.0% | $23.62 * | $19.33 | +6.6% | COM | 093671105 |
| — | LILIS ENERGY INC | 432,715 | $144K | 0.0% | $0.33 | $3.02 | — | COM NEW | 532403201 |
| MAC | MACERICH CO | 4,500 | $142K | 0.0% | $31.56 | $40.34 | — | Call | 554382101 |
| — | HESS CORP | 2,286 | $138K | 0.0% | $60.37 | $60.37 | — | COM | 42809H107 |
| — | AURORA CANNABIS INC | 31,100 | $137K | 0.0% | $4.41 | — | — | Put | 05156X108 |
| — | CLOVIS ONCOLOGY INC | 34,668 | $136K | 0.0% | $3.92 | $3.92 | — | COM | 189464100 |
| PSX | PHILLIPS 66 | 1,313 | $134K | 0.0% | $102.06 * | $77.70 | -0.5% | COM | 718546104 |
| AOS | SMITH A O CORP | 2,800 | $134K | 0.0% | $47.86 | — | — | Call | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 637 | $132K | 0.0% | $207.22 * | $182.56 | -0.9% | CL A | 21036P108 |
| BHC | BAUSCH HEALTH COS INC | 6,061 | $132K | 0.0% | $21.78 * | $22.88 | 0.0% | COM | 071734107 |
| — | WELLCARE HEALTH PLANS INC | 500 | $130K | 0.0% | $260.00 | $269.72 | — | Put | 94946T106 |
| FIS | FIDELITY NATL INFORMATION SV | 970 | $129K | 0.0% | $132.99 * | $117.04 | +0.1% | COM | 31620M106 |
| — | INTELSAT S A | 5,600 | $128K | 0.0% | $22.86 | $22.73 | — | Put | L5140P101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,029 | $123K | 0.0% | $40.61 * | $42.12 | +0.6% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 5,632 | $121K | 0.0% | $21.48 * | $16.87 | -0.9% | COM | 460690100 |
| XLY | SELECT SECTOR SPDR TR | 986 | $119K | 0.0% | $120.69 | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $119K | 0.0% | $66.11 | — | — | Call | 127387108 |
| HRB | BLOCK H & R INC | 4,700 | $111K | 0.0% | $23.62 * | $19.33 | +6.6% | Call | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,600 | $109K | 0.0% | $14.34 * | $17.95 | -25.8% | Call | 382550101 |
| NWSA | NEWS CORP NEW | 7,800 | $109K | 0.0% | $13.97 | — | — | Put | 65249B109 |
| EG | EVEREST RE GROUP LTD | 400 | $106K | 0.0% | $265.00 | — | — | Put | G3223R108 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $105K | 0.0% | $75.00 | — | — | Put | 171340102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,800 | $98,000 | 0.0% | $54.44 | — | — | Call | 34964C106 |
| NI | NISOURCE INC | 3,200 | $96,000 | 0.0% | $30.00 | — | — | Call | 65473P105 |
| MAT | MATTEL INC | 8,323 | $95,000 | 0.0% | $11.41 | $12.24 | -6.5% | COM | 577081102 |
| DVA | DAVITA INC | 1,638 | $93,000 | 0.0% | $56.78 * | $55.97 | +3.8% | COM | 23918K108 |
| MAT | MATTEL INC | 7,900 | $90,000 | 0.0% | $11.39 | $12.24 | -6.5% | Call | 577081102 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $89,000 | 0.0% | $111.25 | — | — | Call | 445658107 |
| — | NEKTAR THERAPEUTICS | 4,600 | $84,000 | 0.0% | $18.26 | $30.17 | — | Call | 640268108 |
| HSIC | HENRY SCHEIN INC | 1,300 | $83,000 | 0.0% | $63.85 | — | — | Put | 806407102 |
| RHI | ROBERT HALF INTL INC | 1,500 | $83,000 | 0.0% | $55.33 | $59.68 | -5.5% | Call | 770323103 |
| — | ACORDA THERAPEUTICS INC | 28,496 | $82,000 | 0.0% | $2.88 | $2.88 | — | COM | 00484M106 |
| BHF | BRIGHTHOUSE FINL INC | 1,900 | $77,000 | 0.0% | $40.53 * | $38.25 | -2.6% | Call | 10922N103 |
| VLO | VALERO ENERGY CORP NEW | 872 | $74,000 | 0.0% | $84.86 * | $68.52 | -8.8% | COM | 91913Y100 |
| NIO | NIO INC | 42,100 | $66,000 | 0.0% | $1.57 | $5.10 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,200 | $65,000 | 0.0% | $20.31 | — | — | Call | G16249107 |
| — | SVB FINL GROUP | 300 | $63,000 | 0.0% | $210.00 | $224.27 | — | COM | 78486Q101 |
| UNM | UNUM GROUP | 2,100 | $62,000 | 0.0% | $29.52 | $34.78 | -14.6% | Call | 91529Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $61,000 | 0.0% | $122.00 | — | — | Call | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 654 | $59,000 | 0.0% | $90.21 * | $56.21 | -4.5% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 680 | $58,000 | 0.0% | $85.29 * | $72.49 | -0.6% | COM NEW | 12541W209 |
| EBAY | EBAY INC | 1,409 | $55,000 | 0.0% | $39.03 * | $32.77 | +9.9% | COM | 278642103 |
| — | WELLCARE HEALTH PLANS INC | 200 | $52,000 | 0.0% | $260.00 | $269.72 | — | Call | 94946T106 |
| UA | UNDER ARMOUR INC | 2,732 | $50,000 | 0.0% | $18.30 * | $19.71 | 0.0% | CL C | 904311206 |
| EQT | EQT CORP | 4,400 | $47,000 | 0.0% | $10.68 * | $21.03 | -43.0% | Call | 26884L109 |
| WMT | WALMART INC | 387 | $46,000 | 0.0% | $118.86 * | $29.21 | +18.0% | COM | 931142103 |
| INCY | INCYTE CORP | 616 | $46,000 | 0.0% | $74.68 * | $80.26 | +0.7% | COM | 45337C102 |
| DHR | DANAHER CORPORATION | 311 | $45,000 | 0.0% | $144.69 * | $114.95 | +5.9% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $42,000 | 0.0% | $35.00 | — | — | Call | 174610105 |
| NWSA | NEWS CORP NEW | 2,200 | $31,000 | 0.0% | $14.09 | — | — | Call | 65249B109 |
| MCK | MCKESSON CORP | 216 | $30,000 | 0.0% | $138.89 * | $121.88 | +11.2% | COM | 58155Q103 |
| — | INOVIO PHARMACEUTICALS INC | 13,500 | $28,000 | 0.0% | $2.07 | $2.91 | — | Call | 45773H201 |
| FANG | DIAMONDBACK ENERGY INC | 316 | $28,000 | 0.0% | $88.61 * | $77.41 | 0.0% | COM | 25278X109 |
| EA | ELECTRONIC ARTS INC | 287 | $28,000 | 0.0% | $97.56 * | $110.27 | -17.2% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $27,000 | 0.0% | $170.89 * | $184.53 | -4.1% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 932 | $26,000 | 0.0% | $27.90 * | $21.59 | -4.9% | COM | 962166104 |
| — | INOVIO PHARMACEUTICALS INC | 11,007 | $23,000 | 0.0% | $2.09 | $2.91 | — | COM NEW | 45773H201 |
| ETN | EATON CORP PLC | 259 | $22,000 | 0.0% | $84.94 * | $66.66 | +8.2% | SHS | G29183103 |
| — | RAYTHEON CO | 109 | $21,000 | 0.0% | $192.66 | $173.97 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 129 | $20,000 | 0.0% | $155.04 * | $125.69 | +4.1% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 286 | $19,000 | 0.0% | $66.43 * | $57.45 | -5.4% | COM | 291011104 |
| KIM | KIMCO RLTY CORP | 900 | $19,000 | 0.0% | $21.11 | — | — | Call | 49446R109 |
| WDC | WESTERN DIGITAL CORP | 267 | $16,000 | 0.0% | $59.93 * | $35.38 | +16.7% | COM | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $16,000 | 0.0% | $22.86 | $22.24 | — | Call | 232806109 |
| — | BB&T CORP | 265 | $14,000 | 0.0% | $52.83 | $46.78 | — | COM | 054937107 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $12,000 | 0.0% | $0.60 | $0.80 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ENCANA CORP | 2,300 | $11,000 | 0.0% | $4.78 | $5.90 | — | Call | 292505104 |
| TRV | TRAVELERS COMPANIES INC | 73 | $11,000 | 0.0% | $150.68 * | $109.87 | +17.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 80 | $9,000 | 0.0% | $112.50 * | $83.14 | +21.3% | COM | 032654105 |
| CMI | CUMMINS INC | 43 | $7,000 | 0.0% | $162.79 * | $123.79 | +10.0% | COM | 231021106 |
| PPG | PPG INDS INC | 48 | $6,000 | 0.0% | $125.00 * | $92.94 | +9.6% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 58 | $5,000 | 0.0% | $86.21 * | $18.74 | 0.0% | COM | 892356106 |
| OKE | ONEOK INC NEW | 66 | $5,000 | 0.0% | $75.76 * | $43.36 | +7.5% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $5,000 | 0.0% | $90.91 * | $68.48 | +22.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $2,000 | 0.0% | $222.22 * | $49.97 | +40.6% | COM | 28176E108 |
| AFL | AFLAC INC | 15 | $1,000 | 0.0% | $66.67 * | $40.78 | +11.2% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 16 | $1,000 | 0.0% | $62.50 | $70.63 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $181.14 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | — | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP OHIO | 5 | $0 | 0.0% | $0.00 | $59.07 | +9.4% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 3 | $0 | 0.0% | $0.00 | $45.40 | +25.2% | COM | 816851109 |
| WELL | WELLTOWER INC | 2 | $0 | 0.0% | $0.00 | $50.74 | +41.0% | COM | 95040Q104 |