Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $18.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,805,200 | $824M | 4.4% | $293.65 * | $61.96 | +0.1% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 3,716,000 | $790M | 4.3% | $212.61 | $212.61 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 3,624,800 | $572M | 3.1% | $157.70 * | $130.30 | +6.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 185,400 | $343M | 1.8% | $1847.84 * | $91.31 | -3.1% | Put | 023135106 |
| EFA | ISHARES TR | 4,827,500 | $335M | 1.8% | $69.44 | — | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 873,300 | $281M | 1.5% | $321.86 | $291.73 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 172,300 | $230M | 1.2% | $1337.02 * | $62.10 | +3.1% | Put | 02079K107 |
| META | FACEBOOK INC | 1,091,000 | $224M | 1.2% | $205.25 * | $189.09 | +1.7% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 165,000 | $221M | 1.2% | $1339.39 * | $63.41 | +1.0% | Put | 02079K305 |
| EEM | ISHARES TR | 4,700,000 | $211M | 1.1% | $44.87 | $42.19 | — | Put | 464287234 |
| AAPL | APPLE INC | 627,300 | $184M | 1.0% | $293.65 * | $61.96 | +0.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,142,300 | $180M | 1.0% | $157.70 * | $130.30 | +6.8% | Call | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,397,800 | $175M | 0.9% | $124.90 * | $105.05 | +0.2% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 729,100 | $165M | 0.9% | $226.50 * | $215.98 | +0.6% | Put | 084670702 |
| V | VISA INC | 867,800 | $163M | 0.9% | $187.90 * | $169.87 | +1.6% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,165,300 | $162M | 0.9% | $139.40 * | $103.42 | +5.1% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 986,600 | $144M | 0.8% | $145.87 * | $113.13 | +0.9% | Put | 478160104 |
| DIS | DISNEY WALT CO | 941,300 | $136M | 0.7% | $144.63 * | $135.19 | +0.4% | Put | 254687106 |
| MA | MASTERCARD INC | 419,600 | $125M | 0.7% | $298.59 * | $253.28 | +7.6% | Put | 57636Q104 |
| T | AT&T INC | 3,140,200 | $123M | 0.7% | $39.08 * | $18.86 | 0.0% | Put | 00206R102 |
| INTC | INTEL CORP | 2,029,300 | $121M | 0.7% | $59.85 * | $48.41 | +1.8% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 404,700 | $119M | 0.6% | $293.98 * | $223.27 | +6.0% | Put | 91324P102 |
| MRK | MERCK & CO INC | 1,262,400 | $115M | 0.6% | $90.95 * | $67.55 | 0.0% | Put | 58933Y105 |
| BAC | BANK AMER CORP | 3,254,700 | $115M | 0.6% | $35.22 * | $27.42 | +1.3% | Put | 060505104 |
| HD | HOME DEPOT INC | 475,300 | $104M | 0.6% | $218.38 * | $194.99 | 0.0% | Put | 437076102 |
| WMT | WALMART INC | 776,100 | $92.23M | 0.5% | $118.84 * | $36.36 | +0.0% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,495,500 | $91.82M | 0.5% | $61.40 * | $42.07 | +1.7% | Put | 92343V104 |
| FXI | ISHARES TR | 2,095,000 | $91.41M | 0.5% | $43.63 | $41.11 | — | Put | 464287184 |
| — | MEDICINES CO | 35,500,000 | $89.89M | 0.5% | $2.53 | $1.56 | — | NOTE 2.500% 1/1 | 584688AE5 |
| WFC | WELLS FARGO CO NEW | 1,607,500 | $86.48M | 0.5% | $53.80 * | $44.10 | +1.4% | Put | 949746101 |
| C | CITIGROUP INC | 1,077,600 | $86.09M | 0.5% | $79.89 * | $58.94 | +0.5% | Put | 172967424 |
| KO | COCA COLA CO | 1,544,500 | $85.49M | 0.5% | $55.35 * | $44.29 | +0.5% | Put | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $83.68M | 0.5% | $321.86 | $291.73 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 346,700 | $83.58M | 0.5% | $241.07 * | $176.50 | +3.5% | Put | 031162100 |
| NVDA | NVIDIA CORP | 352,900 | $83.04M | 0.4% | $235.30 * | $4.39 | +17.9% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,168,100 | $81.51M | 0.4% | $69.78 * | $55.16 | -5.6% | Put | 30231G102 |
| CMCSA | COMCAST CORP NEW | 1,807,100 | $81.27M | 0.4% | $44.97 * | $37.40 | +1.2% | Put | 20030N101 |
| IWM | ISHARES TR | 480,000 | $79.52M | 0.4% | $165.67 | — | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 265,100 | $77.92M | 0.4% | $293.92 * | $271.52 | 0.0% | Put | 22160K105 |
| IYR | ISHARES TR | 829,500 | $77.21M | 0.4% | $93.08 | — | — | Put | 464287739 |
| CSCO | CISCO SYS INC | 1,590,200 | $76.27M | 0.4% | $47.96 * | $43.29 | -10.9% | Put | 17275R102 |
| GDX | VANECK VECTORS ETF TRUST | 2,575,000 | $75.4M | 0.4% | $29.28 | $29.26 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,125,300 | $72.23M | 0.4% | $64.19 * | $45.19 | 0.0% | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 592,800 | $71.44M | 0.4% | $120.51 * | $89.30 | +0.4% | Put | 166764100 |
| META | FACEBOOK INC | 347,400 | $71.3M | 0.4% | $205.25 * | $189.09 | +1.7% | Call | 30303M102 |
| HYG | ISHARES TR | 800,000 | $70.35M | 0.4% | $87.94 | — | — | Put | 464288513 |
| PEP | PEPSICO INC | 497,800 | $68.03M | 0.4% | $136.67 * | $112.39 | +0.3% | Put | 713448108 |
| ADBE | ADOBE INC | 203,900 | $67.25M | 0.4% | $329.81 * | $291.94 | +0.8% | Put | 00724F101 |
| MCD | MCDONALDS CORP | 336,600 | $66.52M | 0.4% | $197.61 * | $171.79 | +0.1% | Put | 580135101 |
| AAPL | APPLE INC | 214,902 | $63.11M | 0.3% | $293.65 * | $61.96 | +0.1% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,500 | $62.82M | 0.3% | $485.08 * | $460.22 | 0.0% | Put | 16119P108 |
| NEE | NEXTERA ENERGY INC | 257,200 | $62.28M | 0.3% | $242.16 * | $48.24 | +4.0% | Put | 65339F101 |
| PFE | PFIZER INC | 1,585,500 | $62.12M | 0.3% | $39.18 * | $28.44 | -6.1% | Put | 717081103 |
| MDT | MEDTRONIC PLC | 546,000 | $61.94M | 0.3% | $113.45 * | $90.29 | +2.5% | Put | G5960L103 |
| UNP | UNION PACIFIC CORP | 338,800 | $61.25M | 0.3% | $180.79 * | $144.98 | +3.0% | Put | 907818108 |
| — | LINDE PLC | 285,700 | $60.83M | 0.3% | $212.90 | $212.93 | — | Put | G5494J103 |
| BKNG | BOOKING HLDGS INC | 29,600 | $60.79M | 0.3% | $2053.72 * | $1849.63 | +4.4% | Put | 09857L108 |
| NKE | NIKE INC | 591,200 | $59.89M | 0.3% | $101.31 | — | — | Put | 654106103 |
| NFLX | NETFLIX INC | 184,200 | $59.6M | 0.3% | $323.57 * | $32.46 | -8.7% | Put | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 397,500 | $59.53M | 0.3% | $149.76 | $149.76 | — | Put | 913017109 |
| MA | MASTERCARD INC | 196,600 | $58.7M | 0.3% | $298.59 * | $253.28 | +7.6% | Call | 57636Q104 |
| — | MEDICINES CO | 33,519,000 | $58.56M | 0.3% | $1.75 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| ORCL | ORACLE CORP | 1,102,100 | $58.39M | 0.3% | $52.98 * | $50.12 | +0.6% | Put | 68389X105 |
| ABBV | ABBVIE INC | 656,900 | $58.16M | 0.3% | $88.54 * | $58.45 | +10.6% | Put | 00287Y109 |
| BA | BOEING CO | 176,200 | $57.4M | 0.3% | $325.76 * | $351.27 | -0.1% | Put | 097023105 |
| AMZN | AMAZON COM INC | 30,800 | $56.91M | 0.3% | $1847.82 * | $91.31 | -3.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 407,600 | $56.82M | 0.3% | $139.40 * | $103.42 | +5.1% | Call | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 515,800 | $55.79M | 0.3% | $108.17 * | $103.93 | +0.0% | Put | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,600 | $54.27M | 0.3% | $226.50 * | $215.98 | +0.6% | Call | 084670702 |
| AVGO | BROADCOM INC | 171,000 | $54.04M | 0.3% | $316.02 * | $25.89 | 0.0% | Put | 11135F101 |
| HON | HONEYWELL INTL INC | 302,800 | $53.6M | 0.3% | $177.00 * | $140.31 | +2.6% | Put | 438516106 |
| LLY | LILLY ELI & CO | 401,000 | $52.7M | 0.3% | $131.43 * | $109.23 | -1.5% | Put | 532457108 |
| CVS | CVS HEALTH CORP | 696,900 | $51.77M | 0.3% | $74.29 * | $57.78 | 0.0% | Put | 126650100 |
| CRM | SALESFORCE COM INC | 316,500 | $51.48M | 0.3% | $162.64 * | $154.61 | +0.2% | Put | 79466L302 |
| — | TESLA INC | 40,000,000 | $51.09M | 0.3% | $1.28 | $1.07 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LMT | LOCKHEED MARTIN CORP | 130,900 | $50.97M | 0.3% | $389.38 * | $317.41 | +2.3% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 572,300 | $50.32M | 0.3% | $87.92 * | $79.12 | -5.9% | Put | 855244109 |
| MMM | 3M CO | 284,900 | $50.26M | 0.3% | $176.42 * | $121.06 | -7.7% | Put | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,900 | $49.35M | 0.3% | $324.87 * | $275.49 | +8.3% | Put | 883556102 |
| LOW | LOWES COS INC | 404,800 | $48.48M | 0.3% | $119.76 * | $101.55 | +0.8% | Put | 548661107 |
| ABT | ABBOTT LABS | 549,800 | $47.76M | 0.3% | $86.86 * | $71.13 | +5.9% | Put | 002824100 |
| — | BHP GROUP PLC | 1,012,860 | $47.62M | 0.3% | $47.01 | $47.18 | — | SPONSORED ADR | 05545E209 |
| GS | GOLDMAN SACHS GROUP INC | 206,600 | $47.5M | 0.3% | $229.93 * | $191.03 | -1.9% | Put | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 225,000 | $47.38M | 0.3% | $210.57 * | $174.65 | +2.2% | Put | G1151C101 |
| TXN | TEXAS INSTRS INC | 364,500 | $46.76M | 0.3% | $128.29 * | $101.63 | +2.1% | Put | 882508104 |
| PM | PHILIP MORRIS INTL INC | 549,000 | $46.71M | 0.3% | $85.09 * | $58.27 | +3.0% | Put | 718172109 |
| QCOM | QUALCOMM INC | 523,300 | $46.17M | 0.2% | $88.23 * | $62.42 | +16.7% | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,700 | $45.8M | 0.2% | $134.04 * | $99.70 | +0.2% | Put | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 196,100 | $45.07M | 0.2% | $229.82 * | $183.82 | 0.0% | Put | 03027X100 |
| GOOG | ALPHABET INC | 33,600 | $44.92M | 0.2% | $1337.02 * | $62.10 | +3.1% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 23,921 | $44.2M | 0.2% | $1847.83 * | $91.31 | -3.1% | COM | 023135106 |
| CI | CIGNA CORP NEW | 215,500 | $44.07M | 0.2% | $204.49 * | $165.86 | +1.1% | Put | 125523100 |
| — | GENERAL ELECTRIC CO | 3,939,300 | $43.96M | 0.2% | $11.16 | $9.74 | — | Put | 369604103 |
| PFE | PFIZER INC | 1,115,900 | $43.72M | 0.2% | $39.18 * | $28.44 | -6.1% | Call | 717081103 |
| SMH | VANECK VECTORS ETF TRUST | 307,500 | $43.48M | 0.2% | $141.41 | — | — | Call | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 369,800 | $43.29M | 0.2% | $117.06 * | $89.13 | +4.1% | Put | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 72,900 | $43.09M | 0.2% | $591.15 * | $181.38 | +3.2% | Put | 46120E602 |
| V | VISA INC | 228,700 | $42.97M | 0.2% | $187.90 * | $169.87 | +1.6% | Call | 92826C839 |
| ELV | ANTHEM INC | 140,400 | $42.41M | 0.2% | $302.03 * | $248.39 | +2.0% | Put | 036752103 |
| — | TESLA INC | 29,750,000 | $42.15M | 0.2% | $1.42 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DD | DUPONT DE NEMOURS INC | 650,700 | $41.77M | 0.2% | $64.20 * | $25.75 | -4.9% | Put | 26614N102 |
| NVDA | NVIDIA CORP | 175,400 | $41.27M | 0.2% | $235.30 * | $4.39 | +17.9% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 30,700 | $41.12M | 0.2% | $1339.38 * | $63.41 | +1.0% | Call | 02079K305 |
| SO | SOUTHERN CO | 634,200 | $40.4M | 0.2% | $63.70 * | $48.90 | 0.0% | Put | 842587107 |
| DHR | DANAHER CORPORATION | 263,200 | $40.4M | 0.2% | $153.48 * | $114.95 | +7.0% | Put | 235851102 |
| MDLZ | MONDELEZ INTL INC | 730,600 | $40.24M | 0.2% | $55.08 * | $45.89 | 0.0% | Put | 609207105 |
| JNJ | JOHNSON & JOHNSON | 273,700 | $39.92M | 0.2% | $145.87 * | $113.13 | +0.9% | Call | 478160104 |
| MSFT | MICROSOFT CORP | 253,013 | $39.9M | 0.2% | $157.70 * | $130.30 | +6.8% | COM | 594918104 |
| — | ZAYO GROUP HLDGS INC | 1,147,448 | $39.76M | 0.2% | $34.65 | $32.93 | — | COM | 98919V105 |
| NOC | NORTHROP GRUMMAN CORP | 112,300 | $38.63M | 0.2% | $343.97 * | $317.94 | -0.1% | Put | 666807102 |
| XOM | EXXON MOBIL CORP | 544,400 | $37.99M | 0.2% | $69.78 * | $55.16 | -5.6% | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,340 | $37.9M | 0.2% | $226.50 * | $215.98 | +0.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 129,600 | $37.9M | 0.2% | $292.40 | — | — | Put | 512807108 |
| MO | ALTRIA GROUP INC | 756,200 | $37.74M | 0.2% | $49.91 * | $31.20 | -7.7% | Put | 02209S103 |
| USB | US BANCORP DEL | 622,900 | $36.93M | 0.2% | $59.29 * | $44.33 | 0.0% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 295,700 | $36.81M | 0.2% | $124.49 * | $112.41 | -2.0% | Put | 025816109 |
| DIS | DISNEY WALT CO | 252,900 | $36.58M | 0.2% | $144.63 * | $135.19 | +0.4% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 777,000 | $35.63M | 0.2% | $45.86 * | $36.81 | 0.0% | Put | 007903107 |
| — | RAYTHEON CO | 160,800 | $35.33M | 0.2% | $219.74 | $214.56 | — | Put | 755111507 |
| INTC | INTEL CORP | 573,400 | $34.32M | 0.2% | $59.85 * | $48.41 | +1.8% | Call | 458140100 |
| INTU | INTUIT | 130,200 | $34.1M | 0.2% | $261.93 | — | — | Put | 461202103 |
| CAT | CATERPILLAR INC DEL | 223,900 | $33.07M | 0.2% | $147.68 * | $115.62 | +6.4% | Put | 149123101 |
| CL | COLGATE PALMOLIVE CO | 476,600 | $32.81M | 0.2% | $68.84 * | $59.24 | -0.2% | Put | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 139,800 | $32.61M | 0.2% | $233.29 * | $78.06 | +0.0% | Put | 28176E108 |
| PG | PROCTER & GAMBLE CO | 259,500 | $32.41M | 0.2% | $124.90 * | $105.05 | +0.2% | Call | 742718109 |
| MU | MICRON TECHNOLOGY INC | 597,500 | $32.13M | 0.2% | $53.78 | — | — | Put | 595112103 |
| ZTS | ZOETIS INC | 237,800 | $31.47M | 0.2% | $132.35 * | $99.05 | +19.2% | Put | 98978V103 |
| — | ALLERGAN PLC | 164,400 | $31.43M | 0.2% | $191.17 | $167.61 | — | Put | G0177J108 |
| WFC | WELLS FARGO CO NEW | 581,500 | $31.29M | 0.2% | $53.80 * | $44.10 | +1.4% | Call | 949746101 |
| MS | MORGAN STANLEY | 611,700 | $31.27M | 0.2% | $51.12 * | $37.73 | +3.6% | Put | 617446448 |
| COST | COSTCO WHSL CORP NEW | 106,200 | $31.21M | 0.2% | $293.92 * | $271.52 | 0.0% | Call | 22160K105 |
| TGT | TARGET CORP | 240,700 | $30.86M | 0.2% | $128.21 * | $99.83 | 0.0% | Put | 87612E106 |
| — | MEDICINES CO | 8,973,000 | $30.69M | 0.2% | $3.42 | $3.42 | — | NOTE 3.500% 1/1 | 584688AJ4 |
| CSCO | CISCO SYS INC | 634,000 | $30.41M | 0.2% | $47.96 * | $43.29 | -10.9% | Call | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 156,500 | $30.38M | 0.2% | $194.13 * | $164.95 | +0.4% | Put | 655844108 |
| — | GOLAR LNG LTD | 33,700,000 | $30.23M | 0.2% | $0.90 | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BAC | BANK AMER CORP | 851,693 | $30M | 0.2% | $35.22 * | $27.42 | +1.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 461,000 | $29.96M | 0.2% | $64.98 * | $51.99 | -1.4% | Put | 375558103 |
| HUM | HUMANA INC | 80,500 | $29.5M | 0.2% | $366.52 * | $279.62 | +7.5% | Put | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 184,600 | $29.47M | 0.2% | $159.63 * | $108.53 | +10.7% | Put | 693475105 |
| TJX | TJX COS INC NEW | 480,700 | $29.35M | 0.2% | $61.06 * | $53.29 | +2.5% | Put | 872540109 |
| CME | CME GROUP INC | 145,800 | $29.27M | 0.2% | $200.72 * | $162.02 | 0.0% | Put | 12572Q105 |
| CSX | CSX CORP | 404,300 | $29.25M | 0.2% | $72.36 * | $21.98 | -0.9% | Put | 126408103 |
| AMAT | APPLIED MATLS INC | 478,900 | $29.23M | 0.2% | $61.04 * | $53.00 | 0.0% | Put | 038222105 |
| T | AT&T INC | 747,700 | $29.22M | 0.2% | $39.08 * | $18.86 | 0.0% | Call | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 99,200 | $29.16M | 0.2% | $293.98 * | $223.27 | +6.0% | Call | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 76,500 | $28.72M | 0.2% | $375.48 * | $336.80 | -0.7% | Put | 75886F107 |
| ILMN | ILLUMINA INC | 81,200 | $26.94M | 0.1% | $331.74 * | $294.70 | +2.8% | Put | 452327109 |
| COP | CONOCOPHILLIPS | 408,900 | $26.59M | 0.1% | $65.03 * | $49.93 | -5.5% | Put | 20825C104 |
| TFC | TRUIST FINL CORP | 468,800 | $26.4M | 0.1% | $56.32 * | $40.89 | 0.0% | Put | 89832Q109 |
| GM | GENERAL MTRS CO | 720,900 | $26.39M | 0.1% | $36.60 * | $34.46 | -0.3% | Put | 37045V100 |
| DE | DEERE & CO | 151,400 | $26.23M | 0.1% | $173.26 * | $157.96 | 0.0% | Put | 244199105 |
| SPGI | S&P GLOBAL INC | 96,000 | $26.21M | 0.1% | $273.05 * | $242.66 | +1.7% | Put | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 250,600 | $25.79M | 0.1% | $102.91 * | $86.78 | 0.0% | Put | 14040H105 |
| EL | LAUDER ESTEE COS INC | 124,700 | $25.76M | 0.1% | $206.54 | — | — | Put | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,900 | $25.39M | 0.1% | $170.50 * | $143.65 | +1.0% | Put | 053015103 |
| — | CTRIP COM INTL LTD | 25,697,000 | $25.35M | 0.1% | $0.99 | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SLB | SCHLUMBERGER LTD | 630,300 | $25.34M | 0.1% | $40.20 * | $39.44 | -22.1% | Put | 806857108 |
| BIIB | BIOGEN INC | 84,800 | $25.16M | 0.1% | $296.73 * | $314.41 | -11.8% | Put | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 610,100 | $25.14M | 0.1% | $41.21 * | $44.49 | -19.1% | Put | 674599105 |
| C | CITIGROUP INC | 314,700 | $25.14M | 0.1% | $79.89 * | $58.94 | +0.5% | Call | 172967424 |
| HD | HOME DEPOT INC | 115,000 | $25.11M | 0.1% | $218.38 * | $194.99 | 0.0% | Call | 437076102 |
| SYK | STRYKER CORP | 117,500 | $24.67M | 0.1% | $209.94 * | $194.19 | 0.0% | Put | 863667101 |
| MET | METLIFE INC | 481,700 | $24.55M | 0.1% | $50.97 * | $39.33 | 0.0% | Put | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 470,800 | $24.17M | 0.1% | $51.33 * | $45.11 | 0.0% | Put | 026874784 |
| ADBE | ADOBE INC | 72,400 | $23.88M | 0.1% | $329.81 * | $291.94 | +0.8% | Call | 00724F101 |
| — | BARCLAYS BK PLC | 1,575,500 | $23.82M | 0.1% | $15.12 | — | — | Call | 06746P621 |
| BSX | BOSTON SCIENTIFIC CORP | 522,100 | $23.61M | 0.1% | $45.22 * | $41.87 | -0.1% | Put | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,000 | $23.6M | 0.1% | $142.15 * | $96.59 | +7.9% | Put | 22822V101 |
| BAX | BAXTER INTL INC | 280,500 | $23.45M | 0.1% | $83.62 | — | — | Put | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,800 | $23.28M | 0.1% | $58.96 | $62.27 | — | Put | 931427108 |
| — | BLACKROCK INC | 46,300 | $23.27M | 0.1% | $502.70 | $466.39 | — | Put | 09247X101 |
| WMT | WALMART INC | 195,633 | $23.25M | 0.1% | $118.84 * | $36.36 | +0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 254,800 | $23.24M | 0.1% | $91.21 * | $71.81 | 0.0% | Put | 26441C204 |
| NEE | NEXTERA ENERGY INC | 94,800 | $22.96M | 0.1% | $242.16 * | $48.24 | +4.0% | Call | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 372,900 | $22.9M | 0.1% | $61.40 * | $42.07 | +1.7% | Call | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,100 | $22.79M | 0.1% | $218.95 * | $184.53 | +9.7% | Put | 92532F100 |
| BDX | BECTON DICKINSON & CO | 83,000 | $22.57M | 0.1% | $271.98 * | $219.63 | +3.1% | Put | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,900 | $22.48M | 0.1% | $92.55 * | $68.48 | +25.2% | Put | 45866F104 |
| — | LINDE PLC | 105,500 | $22.46M | 0.1% | $212.90 | $212.93 | — | Call | G5494J103 |
| FDX | FEDEX CORP | 146,400 | $22.14M | 0.1% | $151.21 * | $156.84 | -12.3% | Put | 31428X106 |
| XOM | EXXON MOBIL CORP | 316,210 | $22.07M | 0.1% | $69.78 * | $55.16 | -5.6% | COM | 30231G102 |
| C | CITIGROUP INC | 275,933 | $22.04M | 0.1% | $79.89 * | $58.94 | +0.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 158,843 | $21.71M | 0.1% | $136.67 * | $112.39 | +0.3% | COM | 713448108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 498,500 | $21.66M | 0.1% | $43.45 | — | — | Put | 651639106 |
| AFL | AFLAC INC | 408,300 | $21.6M | 0.1% | $52.90 * | $45.85 | +0.0% | Put | 001055102 |
| DD | DUPONT DE NEMOURS INC | 334,400 | $21.47M | 0.1% | $64.20 * | $25.75 | -4.9% | Call | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 92,900 | $21.35M | 0.1% | $229.82 * | $183.82 | 0.0% | Call | 03027X100 |
| QQQ | INVESCO QQQ TR | 100,333 | $21.33M | 0.1% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 100,000 | $21.26M | 0.1% | $212.61 | $212.61 | — | Call | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 139,100 | $21.06M | 0.1% | $151.43 * | $126.47 | +1.6% | Put | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 141,200 | $21.03M | 0.1% | $148.96 * | $111.02 | -4.1% | Put | 828806109 |
| CRM | SALESFORCE COM INC | 128,700 | $20.93M | 0.1% | $162.64 * | $154.61 | +0.2% | Call | 79466L302 |
| MCD | MCDONALDS CORP | 105,700 | $20.89M | 0.1% | $197.61 * | $171.79 | +0.1% | Call | 580135101 |
| NKE | NIKE INC | 206,100 | $20.88M | 0.1% | $101.31 | — | — | Call | 654106103 |
| BAC | BANK AMER CORP | 592,200 | $20.86M | 0.1% | $35.22 * | $27.42 | +1.3% | Call | 060505104 |
| — | WHITING PETE CORP NEW | 21,203,000 | $20.8M | 0.1% | $0.98 | $0.89 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CVX | CHEVRON CORP NEW | 172,100 | $20.74M | 0.1% | $120.51 * | $89.30 | +0.4% | Call | 166764100 |
| CMCSA | COMCAST CORP NEW | 453,100 | $20.38M | 0.1% | $44.97 * | $37.40 | +1.2% | Call | 20030N101 |
| AVGO | BROADCOM INC | 63,900 | $20.19M | 0.1% | $316.03 * | $25.89 | 0.0% | Call | 11135F101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,000,000 | $20.01M | 0.1% | $1.82 | $1.84 | — | NOTE 2.250%12/1 | 007800AB1 |
| ALGN | ALIGN TECHNOLOGY INC | 71,300 | $19.9M | 0.1% | $279.05 * | $218.51 | +14.1% | Put | 016255101 |
| EA | ELECTRONIC ARTS INC | 184,900 | $19.88M | 0.1% | $107.51 * | $97.41 | -0.9% | Put | 285512109 |
| COST | COSTCO WHSL CORP NEW | 66,964 | $19.68M | 0.1% | $293.92 * | $271.52 | 0.0% | COM | 22160K105 |
| — | REDWOOD TR INC | 19,159,000 | $19.68M | 0.1% | $1.03 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | REDWOOD TR INC | 19,249,000 | $19.66M | 0.1% | $1.02 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| GOOGL | ALPHABET INC | 14,458 | $19.36M | 0.1% | $1339.40 * | $63.41 | +1.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 321,200 | $19.35M | 0.1% | $60.25 * | $50.72 | +1.8% | Put | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 321,700 | $19.11M | 0.1% | $59.42 | $46.66 | — | Put | 00507V109 |
| ALL | ALLSTATE CORP | 169,200 | $19.03M | 0.1% | $112.45 | — | — | Put | 020002101 |
| D | DOMINION ENERGY INC | 229,400 | $19M | 0.1% | $82.82 * | $62.41 | 0.0% | Put | 25746U109 |
| YUM | YUM BRANDS INC | 188,000 | $18.94M | 0.1% | $100.73 * | $93.28 | -1.0% | Put | 988498101 |
| HSY | HERSHEY CO | 128,500 | $18.89M | 0.1% | $146.98 * | $128.44 | 0.0% | Put | 427866108 |
| — | GENERAL ELECTRIC CO | 1,690,000 | $18.86M | 0.1% | $11.16 | $9.74 | — | Call | 369604103 |
| — | ALLERGAN PLC | 98,378 | $18.81M | 0.1% | $191.17 | $167.61 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 173,600 | $18.78M | 0.1% | $108.17 * | $103.93 | +0.0% | Call | 70450Y103 |
| ADSK | AUTODESK INC | 101,800 | $18.68M | 0.1% | $183.46 * | $158.04 | +2.5% | Put | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 198,900 | $18.63M | 0.1% | $93.65 * | $72.96 | +0.9% | Put | 91913Y100 |
| PSA | PUBLIC STORAGE | 87,400 | $18.61M | 0.1% | $212.96 * | $170.95 | 0.0% | Put | 74460D109 |
| KO | COCA COLA CO | 335,230 | $18.55M | 0.1% | $55.35 * | $44.29 | +0.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 80,100 | $18.42M | 0.1% | $229.93 * | $191.03 | -1.9% | Call | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 253,200 | $18.33M | 0.1% | $72.39 * | $59.30 | +0.0% | Put | 743315103 |
| BA | BOEING CO | 54,500 | $17.75M | 0.1% | $325.76 * | $351.27 | -0.1% | Call | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 435,000 | $17.71M | 0.1% | $40.71 * | $37.10 | 0.0% | Put | G51502105 |
| CAT | CATERPILLAR INC DEL | 119,200 | $17.6M | 0.1% | $147.68 * | $115.62 | +6.4% | Call | 149123101 |
| KO | COCA COLA CO | 317,000 | $17.55M | 0.1% | $55.35 * | $44.29 | +0.5% | Call | 191216100 |
| WMB | WILLIAMS COS INC DEL | 738,300 | $17.51M | 0.1% | $23.72 * | $17.32 | -6.1% | Put | 969457100 |
| WM | WASTE MGMT INC DEL | 152,900 | $17.42M | 0.1% | $113.96 | — | — | Put | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 184,100 | $17.26M | 0.1% | $93.74 * | $66.02 | +2.0% | Put | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,900 | $17.19M | 0.1% | $324.88 * | $275.49 | +8.3% | Call | 883556102 |
| SMH | VANECK VECTORS ETF TRUST | 121,500 | $17.18M | 0.1% | $141.41 | — | — | Put | 92189F676 |
| MMM | 3M CO | 97,100 | $17.13M | 0.1% | $176.42 * | $121.06 | -7.7% | Call | 88579Y101 |
| — | TILRAY INC | 32,000,000 | $17.12M | 0.1% | $0.54 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| DAL | DELTA AIR LINES INC DEL | 292,100 | $17.08M | 0.1% | $58.48 | — | — | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,100 | $16.9M | 0.1% | $134.04 * | $99.70 | +0.2% | Call | 459200101 |
| — | WAYFAIR INC | 15,500,000 | $16.88M | 0.1% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CYPRESS SEMICONDUCTOR CORP | 720,670 | $16.81M | 0.1% | $23.33 | $23.01 | — | COM | 232806109 |
| BK | BANK NEW YORK MELLON CORP | 333,700 | $16.8M | 0.1% | $50.33 * | $39.58 | +0.9% | Put | 064058100 |
| DG | DOLLAR GEN CORP NEW | 106,300 | $16.58M | 0.1% | $155.98 | — | — | Put | 256677105 |
| AZO | AUTOZONE INC | 13,900 | $16.56M | 0.1% | $1191.29 * | $1154.84 | 0.0% | Put | 053332102 |
| BA | BOEING CO | 50,736 | $16.53M | 0.1% | $325.76 * | $351.27 | -0.1% | COM | 097023105 |
| — | PIONEER NAT RES CO | 108,300 | $16.39M | 0.1% | $151.37 | $139.89 | — | Put | 723787107 |
| SBUX | STARBUCKS CORP | 185,000 | $16.27M | 0.1% | $87.92 * | $79.12 | -5.9% | Call | 855244109 |
| CVS | CVS HEALTH CORP | 218,000 | $16.2M | 0.1% | $74.29 * | $57.78 | 0.0% | Call | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16.09M | 0.1% | $321.86 | $291.73 | — | Call | 78462F103 |
| EOG | EOG RES INC | 190,600 | $15.96M | 0.1% | $83.76 * | $67.80 | -17.7% | Put | 26875P101 |
| GPN | GLOBAL PMTS INC | 87,300 | $15.94M | 0.1% | $182.55 | — | — | Put | 37940X102 |
| EBAY | EBAY INC | 440,100 | $15.89M | 0.1% | $36.11 * | $32.64 | -0.0% | Put | 278642103 |
| — | HERBALIFE LTD | 15,000,000 | $15.6M | 0.1% | $1.04 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| WMT | WALMART INC | 128,900 | $15.32M | 0.1% | $118.84 * | $36.36 | +0.0% | Call | 931142103 |
| EMR | EMERSON ELEC CO | 200,800 | $15.31M | 0.1% | $76.26 * | $57.45 | +9.4% | Put | 291011104 |
| — | MFA FINL INC | 14,500,000 | $15.18M | 0.1% | $1.05 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GILD | GILEAD SCIENCES INC | 233,600 | $15.18M | 0.1% | $64.98 * | $51.99 | -1.4% | Call | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 79,900 | $15.16M | 0.1% | $189.75 * | $171.79 | -0.6% | Put | 21036P108 |
| — | XILINX INC | 153,300 | $14.99M | 0.1% | $97.77 | $97.36 | — | Put | 983919101 |
| ABBV | ABBVIE INC | 166,900 | $14.78M | 0.1% | $88.54 * | $58.45 | +10.6% | Call | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 99,600 | $14.72M | 0.1% | $147.81 * | $123.81 | +3.1% | Put | 40412C101 |
| FDX | FEDEX CORP | 97,200 | $14.7M | 0.1% | $151.21 * | $156.84 | -12.3% | Call | 31428X106 |
| ORCL | ORACLE CORP | 276,900 | $14.67M | 0.1% | $52.98 * | $50.12 | +0.6% | Call | 68389X105 |
| ROST | ROSS STORES INC | 125,700 | $14.63M | 0.1% | $116.42 * | $105.92 | 0.0% | Put | 778296103 |
| SRE | SEMPRA ENERGY | 96,600 | $14.63M | 0.1% | $151.48 * | $59.95 | +0.0% | Put | 816851109 |
| DIS | DISNEY WALT CO | 101,134 | $14.63M | 0.1% | $144.63 * | $135.19 | +0.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,300 | $14.53M | 0.1% | $64.19 * | $45.19 | 0.0% | Call | 110122108 |
| KMB | KIMBERLY CLARK CORP | 105,600 | $14.53M | 0.1% | $137.55 * | $109.72 | -0.9% | Put | 494368103 |
| FISV | FISERV INC | 125,100 | $14.46M | 0.1% | $115.63 * | $108.68 | +1.6% | Put | 337738108 |
| GOOG | ALPHABET INC | 10,814 | $14.46M | 0.1% | $1337.06 * | $62.10 | +3.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 79,600 | $14.39M | 0.1% | $180.79 * | $144.98 | +3.0% | Call | 907818108 |
| PEP | PEPSICO INC | 104,900 | $14.34M | 0.1% | $136.67 * | $112.39 | +0.3% | Call | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,100 | $14.31M | 0.1% | $837.13 * | $16.05 | 0.0% | Put | 169656105 |
| ADI | ANALOG DEVICES INC | 120,200 | $14.29M | 0.1% | $118.84 * | $83.14 | +21.3% | Put | 032654105 |
| JNJ | JOHNSON & JOHNSON | 97,839 | $14.27M | 0.1% | $145.87 * | $113.13 | +0.9% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,300 | $14.21M | 0.1% | $485.09 * | $460.22 | 0.0% | Call | 16119P108 |
| GIS | GENERAL MLS INC | 265,000 | $14.19M | 0.1% | $53.56 | — | — | Put | 370334104 |
| ABT | ABBOTT LABS | 162,200 | $14.09M | 0.1% | $86.86 * | $71.13 | +5.9% | Call | 002824100 |
| QCOM | QUALCOMM INC | 156,700 | $13.83M | 0.1% | $88.23 * | $62.42 | +16.7% | Call | 747525103 |
| LLY | LILLY ELI & CO | 104,900 | $13.79M | 0.1% | $131.43 * | $109.23 | -1.5% | Call | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,600 | $13.47M | 0.1% | $60.77 * | $52.36 | 0.0% | Put | 416515104 |
| KLAC | KLA CORPORATION | 75,500 | $13.45M | 0.1% | $178.17 | — | — | Put | 482480100 |
| COP | CONOCOPHILLIPS | 206,600 | $13.44M | 0.1% | $65.03 * | $49.93 | -5.5% | Call | 20825C104 |
| HON | HONEYWELL INTL INC | 75,600 | $13.38M | 0.1% | $177.00 * | $140.31 | +2.6% | Call | 438516106 |
| PG | PROCTER & GAMBLE CO | 106,994 | $13.36M | 0.1% | $124.90 * | $105.05 | +0.2% | COM | 742718109 |
| — | CLEVELAND CLIFFS INC | 11,098,000 | $13.29M | 0.1% | $1.20 | $1.18 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MU | MICRON TECHNOLOGY INC | 246,800 | $13.27M | 0.1% | $53.78 | — | — | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 95,027 | $13.25M | 0.1% | $139.40 * | $103.42 | +5.1% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,600 | $13.16M | 0.1% | $133.51 * | $105.84 | +6.6% | Put | V7780T103 |
| DHI | D R HORTON INC | 249,300 | $13.15M | 0.1% | $52.75 * | $50.08 | 0.0% | Put | 23331A109 |
| INTU | INTUIT | 49,400 | $12.94M | 0.1% | $261.92 | — | — | Call | 461202103 |
| PSX | PHILLIPS 66 | 115,900 | $12.91M | 0.1% | $111.41 * | $77.70 | +12.4% | Put | 718546104 |
| MCK | MCKESSON CORP | 93,100 | $12.88M | 0.1% | $138.32 * | $124.06 | +9.2% | Put | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 608,200 | $12.88M | 0.1% | $21.17 | — | — | Put | 49456B101 |
| CI | CIGNA CORP NEW | 62,500 | $12.78M | 0.1% | $204.50 * | $165.86 | +1.1% | Call | 125523100 |
| AMGN | AMGEN INC | 53,000 | $12.78M | 0.1% | $241.08 * | $176.50 | +3.5% | Call | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 85,200 | $12.76M | 0.1% | $149.77 | $149.76 | — | Call | 913017109 |
| MDT | MEDTRONIC PLC | 112,300 | $12.74M | 0.1% | $113.45 * | $90.29 | +2.5% | Call | G5960L103 |
| ULTA | ULTA BEAUTY INC | 49,800 | $12.61M | 0.1% | $253.13 * | $284.40 | -14.1% | Put | 90384S303 |
| MRK | MERCK & CO INC | 138,100 | $12.56M | 0.1% | $90.95 * | $67.55 | 0.0% | Call | 58933Y105 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.55M | 0.1% | $1.05 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | VIACOMCBS INC | 297,300 | $12.48M | 0.1% | $41.97 | $41.97 | — | Put | 92556H206 |
| — | ALLERGAN PLC | 65,100 | $12.45M | 0.1% | $191.17 | $167.61 | — | Call | G0177J108 |
| TXN | TEXAS INSTRS INC | 96,900 | $12.43M | 0.1% | $128.29 * | $101.63 | +2.1% | Call | 882508104 |
| F | FORD MTR CO DEL | 1,330,800 | $12.38M | 0.1% | $9.30 * | $6.55 | +2.0% | Put | 345370860 |
| V | VISA INC | 65,683 | $12.34M | 0.1% | $187.90 * | $169.87 | +1.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 69,900 | $12.33M | 0.1% | $176.35 * | $157.30 | -0.9% | Put | 369550108 |
| — | MEDICINES CO | 145,000 | $12.32M | 0.1% | $84.94 | $45.34 | — | Put | 584688105 |
| — | TIFFANY & CO NEW | 91,615 | $12.24M | 0.1% | $133.65 | $131.91 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 192,300 | $12.21M | 0.1% | $63.47 * | $40.45 | +0.6% | Put | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 57,400 | $12.09M | 0.1% | $210.57 * | $174.65 | +2.2% | Call | G1151C101 |
| EL | LAUDER ESTEE COS INC | 58,500 | $12.08M | 0.1% | $206.55 | — | — | Call | 518439104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 253,800 | $12.07M | 0.1% | $47.56 * | $41.55 | -2.6% | Put | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 259,500 | $12.03M | 0.1% | $46.35 * | $34.40 | +3.8% | Put | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 66,900 | $12.02M | 0.1% | $179.63 * | $146.29 | 0.0% | Put | 452308109 |
| GLW | CORNING INC | 412,700 | $12.01M | 0.1% | $29.11 * | $24.97 | -2.2% | Put | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 87,600 | $12M | 0.1% | $136.95 * | $119.14 | +0.1% | Put | 89417E109 |
| STT | STATE STR CORP | 150,900 | $11.94M | 0.1% | $79.10 * | $52.17 | +10.5% | Put | 857477103 |
| SYK | STRYKER CORP | 56,800 | $11.93M | 0.1% | $209.95 * | $194.19 | 0.0% | Call | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 20,400 | $11.9M | 0.1% | $583.53 * | $180.64 | 0.0% | Put | 824348106 |
| CMI | CUMMINS INC | 66,500 | $11.9M | 0.1% | $178.96 * | $123.79 | +22.0% | Put | 231021106 |
| PM | PHILIP MORRIS INTL INC | 139,800 | $11.9M | 0.1% | $85.09 * | $58.27 | +3.0% | Call | 718172109 |
| TJX | TJX COS INC NEW | 194,800 | $11.89M | 0.1% | $61.06 * | $53.29 | +2.5% | Call | 872540109 |
| VTR | VENTAS INC | 204,800 | $11.82M | 0.1% | $57.74 * | $49.16 | 0.0% | Put | 92276F100 |
| — | TWITTER INC | 368,500 | $11.81M | 0.1% | $32.05 | $32.05 | — | Put | 90184L102 |
| ECL | ECOLAB INC | 60,800 | $11.73M | 0.1% | $192.99 | — | — | Put | 278865100 |
| — | ISTAR INC | 10,429,000 | $11.72M | 0.1% | $1.12 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NFLX | NETFLIX INC | 36,000 | $11.65M | 0.1% | $323.58 * | $32.46 | -8.7% | Call | 64110L106 |
| — | TECH DATA CORP | 80,966 | $11.63M | 0.1% | $143.60 | $143.60 | — | COM | 878237106 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,700 | $11.57M | 0.1% | $120.88 * | $68.96 | +23.0% | Put | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 121,900 | $11.52M | 0.1% | $94.51 | — | — | Put | 025537101 |
| — | WELLCARE HEALTH PLANS INC | 34,843 | $11.51M | 0.1% | $330.22 | $269.72 | — | COM | 94946T106 |
| LOW | LOWES COS INC | 95,500 | $11.44M | 0.1% | $119.76 * | $101.55 | +0.8% | Call | 548661107 |
| KR | KROGER CO | 392,300 | $11.37M | 0.1% | $28.99 * | $22.50 | +3.4% | Put | 501044101 |
| MO | ALTRIA GROUP INC | 227,500 | $11.36M | 0.1% | $49.91 * | $31.20 | -7.7% | Call | 02209S103 |
| DHR | DANAHER CORPORATION | 73,900 | $11.34M | 0.1% | $153.48 * | $114.95 | +7.0% | Call | 235851102 |
| ELV | ANTHEM INC | 37,300 | $11.27M | 0.1% | $302.04 * | $248.39 | +2.0% | Call | 036752103 |
| — | TALLGRASS ENERGY LP | 506,954 | $11.21M | 0.1% | $22.12 | $22.12 | — | CLASS A SHS | 874696107 |
| DOW | DOW INC | 203,800 | $11.15M | 0.1% | $54.73 * | $36.26 | +1.2% | Put | 260557103 |
| HPQ | HP INC | 540,300 | $11.1M | 0.1% | $20.55 * | $16.36 | -6.4% | Put | 40434L105 |
| MRK | MERCK & CO INC | 121,897 | $11.09M | 0.1% | $90.95 * | $67.55 | 0.0% | COM | 58933Y105 |
| UAL | UNITED AIRLINES HLDGS INC | 125,300 | $11.04M | 0.1% | $88.09 | $89.75 | 0.0% | Put | 910047109 |
| SJNK | SPDR SERIES TRUST | 408,207 | $11M | 0.1% | $26.94 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 37,305 | $10.97M | 0.1% | $293.98 * | $223.27 | +6.0% | COM | 91324P102 |
| — | BLACKROCK INC | 21,800 | $10.96M | 0.1% | $502.71 | $466.39 | — | Call | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,500 | $10.95M | 0.1% | $62.02 * | $58.23 | -3.2% | Put | 192446102 |
| HAL | HALLIBURTON CO | 445,700 | $10.91M | 0.1% | $24.47 * | $28.72 | -34.6% | Put | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 31,600 | $10.87M | 0.1% | $343.96 * | $317.94 | -0.1% | Call | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,800 | $10.85M | 0.1% | $110.91 * | $98.88 | 0.0% | Put | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 67,900 | $10.84M | 0.1% | $159.63 * | $108.53 | +10.7% | Call | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,300 | $10.79M | 0.1% | $218.95 * | $184.53 | +9.7% | Call | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 28,700 | $10.78M | 0.1% | $375.47 * | $336.80 | -0.7% | Call | 75886F107 |
| — | INTREXON CORP | 17,500,000 | $10.66M | 0.1% | $0.61 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | BARCLAYS BK PLC | 700,000 | $10.58M | 0.1% | $15.12 | — | — | Put | 06746P621 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $10.58M | 0.1% | $124.49 * | $112.41 | -2.0% | Call | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 27,100 | $10.55M | 0.1% | $389.37 * | $317.41 | +2.3% | Call | 539830109 |
| WYNN | WYNN RESORTS LTD | 75,800 | $10.53M | 0.1% | $138.87 * | $113.79 | +2.6% | Put | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 120,500 | $10.28M | 0.1% | $85.31 | — | — | Put | 00846U101 |
| ETN | EATON CORP PLC | 108,200 | $10.25M | 0.1% | $94.72 * | $66.66 | +19.5% | Put | G29183103 |
| SYY | SYSCO CORP | 119,400 | $10.21M | 0.1% | $85.54 * | $68.51 | 0.0% | Put | 871829107 |
| BIIB | BIOGEN INC | 34,300 | $10.18M | 0.1% | $296.73 * | $314.41 | -11.8% | Call | 09062X103 |
| NFLX | NETFLIX INC | 31,184 | $10.09M | 0.1% | $323.56 * | $32.46 | -8.7% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 93,300 | $10.09M | 0.1% | $108.15 | $104.17 | — | Put | 015351109 |
| SLB | SCHLUMBERGER LTD | 249,900 | $10.05M | 0.1% | $40.20 * | $39.44 | -22.1% | Call | 806857108 |
| — | APTIV PLC | 105,100 | $9.981M | 0.1% | $94.97 | — | — | Put | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 217,500 | $9.975M | 0.1% | $45.86 * | $36.81 | 0.0% | Call | 007903107 |
| META | FACEBOOK INC | 48,517 | $9.958M | 0.1% | $205.25 * | $189.09 | +1.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 82,494 | $9.941M | 0.1% | $120.51 * | $89.30 | +0.4% | COM | 166764100 |
| — | DERMIRA INC | 10,733,000 | $9.924M | 0.1% | $0.92 | $0.92 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| FIS | FIDELITY NATL INFORMATION SV | 71,300 | $9.917M | 0.1% | $139.09 * | $118.08 | +0.4% | Put | 31620M106 |
| INTC | INTEL CORP | 165,600 | $9.911M | 0.1% | $59.85 * | $48.41 | +1.8% | COM | 458140100 |
| TSN | TYSON FOODS INC | 108,600 | $9.887M | 0.1% | $91.04 | — | — | Put | 902494103 |
| EXC | EXELON CORP | 215,600 | $9.829M | 0.1% | $45.59 * | $26.02 | 0.0% | Put | 30161N101 |
| MMM | 3M CO | 55,698 | $9.826M | 0.1% | $176.42 * | $121.06 | -7.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 34,700 | $9.797M | 0.1% | $282.33 * | $52.68 | 0.0% | Put | 81762P102 |
| RF | REGIONS FINL CORP NEW | 569,000 | $9.764M | 0.1% | $17.16 * | $11.79 | +8.5% | Put | 7591EP100 |
| ORCL | ORACLE CORP | 184,259 | $9.762M | 0.1% | $52.98 * | $50.12 | +0.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 190,600 | $9.743M | 0.1% | $51.12 * | $37.73 | +3.6% | Call | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 236,400 | $9.742M | 0.1% | $41.21 * | $44.49 | -19.1% | Call | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,700 | $9.609M | 0.1% | $94.48 * | $56.76 | +7.7% | Put | N53745100 |
| EXPE | EXPEDIA GROUP INC | 88,200 | $9.538M | 0.1% | $108.14 * | $115.73 | 0.0% | Put | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,000 | $9.53M | 0.1% | $104.73 | — | — | Put | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 44,700 | $9.481M | 0.1% | $212.10 | $167.24 | — | Put | 01609W102 |
| — | MELLANOX TECHNOLOGIES LTD | 80,800 | $9.468M | 0.1% | $117.18 | — | — | Call | M51363113 |
| BBY | BEST BUY INC | 107,700 | $9.456M | 0.1% | $87.80 | — | — | Put | 086516101 |
| — | BRISTOL MYERS SQUIBB CO | 3,136,150 | $9.44M | 0.1% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| KEY | KEYCORP NEW | 466,200 | $9.436M | 0.1% | $20.24 * | $12.77 | +9.5% | Put | 493267108 |
| — | CONCHO RES INC | 107,000 | $9.37M | 0.1% | $87.57 | $85.72 | — | Put | 20605P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,000 | $9.305M | 0.1% | $122.43 | — | — | Put | 874054109 |
| PPG | PPG INDS INC | 69,300 | $9.251M | 0.0% | $133.49 * | $92.94 | +21.1% | Put | 693506107 |
| CSX | CSX CORP | 126,900 | $9.182M | 0.0% | $72.36 * | $21.98 | -0.9% | Call | 126408103 |
| OKE | ONEOK INC NEW | 120,400 | $9.111M | 0.0% | $75.67 * | $43.36 | +10.0% | Put | 682680103 |
| TDG | TRANSDIGM GROUP INC | 16,200 | $9.072M | 0.0% | $560.00 | — | — | Put | 893641100 |
| — | ARQULE INC | 451,547 | $9.013M | 0.0% | $19.96 | $19.96 | — | COM | 04269E107 |
| CNC | CENTENE CORP DEL | 141,500 | $8.896M | 0.0% | $62.87 * | $54.23 | +0.0% | Put | 15135B101 |
| FTV | FORTIVE CORP | 115,900 | $8.854M | 0.0% | $76.39 * | $46.45 | -5.3% | Put | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 163,600 | $8.831M | 0.0% | $53.98 * | $51.27 | 0.0% | Put | 844741108 |
| CSCO | CISCO SYS INC | 182,314 | $8.744M | 0.0% | $47.96 * | $43.29 | -10.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 211,454 | $8.714M | 0.0% | $41.21 * | $44.49 | -19.1% | COM | 674599105 |
| — | RAYTHEON CO | 39,300 | $8.636M | 0.0% | $219.75 | $214.56 | — | Call | 755111507 |
| KHC | KRAFT HEINZ CO | 267,800 | $8.604M | 0.0% | $32.13 * | $29.36 | -22.9% | Put | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 298,200 | $8.552M | 0.0% | $28.68 | $30.27 | -6.2% | Put | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 277,300 | $8.524M | 0.0% | $30.74 * | $20.31 | +12.9% | Put | 316773100 |
| LEN | LENNAR CORP | 152,400 | $8.502M | 0.0% | $55.79 | — | — | Put | 526057104 |
| — | WABCO HLDGS INC | 62,521 | $8.472M | 0.0% | $135.51 | $131.83 | — | COM | 92927K102 |
| — | HESS CORP | 126,800 | $8.472M | 0.0% | $66.81 | $60.37 | — | Put | 42809H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,200 | $8.415M | 0.0% | $438.28 | — | — | Put | 67103H107 |
| — | INGERSOLL-RAND PLC | 63,300 | $8.414M | 0.0% | $132.92 | — | — | Put | G47791101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $8.389M | 0.0% | $279.63 | — | — | Put | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,800 | $8.352M | 0.0% | $233.30 * | $78.06 | +0.0% | Call | 28176E108 |
| GWW | GRAINGER W W INC | 24,600 | $8.328M | 0.0% | $338.54 | — | — | Put | 384802104 |
| GEN | NORTONLIFELOCK INC | 325,900 | $8.317M | 0.0% | $25.52 | — | — | Put | 668771108 |
| — | INSTRUCTURE INC | 170,731 | $8.231M | 0.0% | $48.21 | $48.21 | — | COM | 45781U103 |
| FCX | FREEPORT-MCMORAN INC | 626,000 | $8.213M | 0.0% | $13.12 * | $10.22 | +0.2% | Put | 35671D857 |
| VLO | VALERO ENERGY CORP NEW | 87,400 | $8.185M | 0.0% | $93.65 * | $72.96 | +0.9% | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 162,999 | $8.135M | 0.0% | $49.91 * | $31.20 | -7.7% | COM | 02209S103 |
| — | ADVANCED DISP SVCS INC DEL | 246,629 | $8.107M | 0.0% | $32.87 | $32.01 | — | COM | 00790X101 |
| URI | UNITED RENTALS INC | 48,100 | $8.022M | 0.0% | $166.78 | — | — | Put | 911363109 |
| DE | DEERE & CO | 46,200 | $8.005M | 0.0% | $173.27 * | $157.96 | 0.0% | Call | 244199105 |
| — | ACTIVISION BLIZZARD INC | 134,500 | $7.992M | 0.0% | $59.42 | $46.66 | — | Call | 00507V109 |
| PFE | PFIZER INC | 203,679 | $7.98M | 0.0% | $39.18 * | $28.44 | -6.1% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,400 | $7.954M | 0.0% | $148.95 * | $111.02 | -4.1% | Call | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 109,200 | $7.905M | 0.0% | $72.39 * | $59.30 | +0.0% | Call | 743315103 |
| IP | INTL PAPER CO | 171,500 | $7.898M | 0.0% | $46.05 * | $31.63 | +0.8% | Put | 460146103 |
| O | REALTY INCOME CORP | 106,800 | $7.864M | 0.0% | $73.63 * | $54.96 | 0.0% | Put | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 234,100 | $7.789M | 0.0% | $33.27 | — | — | Put | 552953101 |
| HD | HOME DEPOT INC | 35,630 | $7.781M | 0.0% | $218.38 * | $194.99 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 48,100 | $7.751M | 0.0% | $161.14 * | $151.83 | 0.0% | Put | 620076307 |
| DG | DOLLAR GEN CORP NEW | 49,500 | $7.721M | 0.0% | $155.98 | — | — | Call | 256677105 |
| EOG | EOG RES INC | 92,000 | $7.706M | 0.0% | $83.76 * | $67.80 | -17.7% | Call | 26875P101 |
| — | GENERAL ELECTRIC CO | 689,123 | $7.691M | 0.0% | $11.16 | $9.74 | — | COM | 369604103 |
| NIO | NIO INC | 1,905,600 | $7.661M | 0.0% | $4.02 | $5.10 | — | Put | 62914V106 |
| WMB | WILLIAMS COS INC DEL | 321,487 | $7.626M | 0.0% | $23.72 * | $17.32 | -6.1% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 89,500 | $7.591M | 0.0% | $84.82 | $70.63 | — | Put | 254709108 |
| WFC | WELLS FARGO CO NEW | 140,909 | $7.581M | 0.0% | $53.80 * | $44.10 | +1.4% | COM | 949746101 |
| TSLA | TESLA INC | 18,100 | $7.572M | 0.0% | $418.34 | — | — | Put | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 45,400 | $7.525M | 0.0% | $165.75 | — | — | Put | 854502101 |
| PPL | PPL CORP | 206,900 | $7.424M | 0.0% | $35.88 | — | — | Put | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 465,500 | $7.383M | 0.0% | $15.86 * | $12.91 | +1.6% | Put | 42824C109 |
| — | LAM RESEARCH CORP | 25,200 | $7.368M | 0.0% | $292.38 | — | — | Call | 512807108 |
| CME | CME GROUP INC | 36,600 | $7.346M | 0.0% | $200.71 * | $162.02 | 0.0% | Call | 12572Q105 |
| WHR | WHIRLPOOL CORP | 49,500 | $7.303M | 0.0% | $147.54 * | $151.00 | 0.0% | Put | 963320106 |
| RIO | RIO TINTO PLC | 121,300 | $7.2M | 0.0% | $59.36 | — | — | Call | 767204100 |
| — | CITRIX SYS INC | 64,800 | $7.186M | 0.0% | $110.90 | $99.06 | — | Put | 177376100 |
| — | ARCONIC INC | 232,800 | $7.163M | 0.0% | $30.77 | — | — | Put | 03965L100 |
| DUK | DUKE ENERGY CORP NEW | 78,100 | $7.124M | 0.0% | $91.22 * | $71.81 | 0.0% | Call | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 129,200 | $7.116M | 0.0% | $55.08 * | $45.89 | 0.0% | Call | 609207105 |
| DD | DUPONT DE NEMOURS INC | 110,658 | $7.104M | 0.0% | $64.20 * | $25.75 | -4.9% | COM | 26614N102 |
| NUE | NUCOR CORP | 126,100 | $7.097M | 0.0% | $56.28 * | $49.83 | -3.3% | Put | 670346105 |
| DLTR | DOLLAR TREE INC | 75,000 | $7.054M | 0.0% | $94.05 * | $104.97 | 0.0% | Put | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,584 | $7.048M | 0.0% | $134.03 * | $99.70 | +0.2% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 116,700 | $6.944M | 0.0% | $59.50 | — | — | Put | G7945M107 |
| YUM | YUM BRANDS INC | 68,800 | $6.93M | 0.0% | $100.73 * | $93.28 | -1.0% | Call | 988498101 |
| HUM | HUMANA INC | 18,900 | $6.927M | 0.0% | $366.51 * | $279.62 | +7.5% | Call | 444859102 |
| CLX | CLOROX CO DEL | 45,000 | $6.909M | 0.0% | $153.53 * | $124.60 | -0.0% | Put | 189054109 |
| — | DISH NETWORK CORP | 7,500,000 | $6.876M | 0.0% | $0.92 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ACACIA COMMUNICATIONS INC | 101,333 | $6.871M | 0.0% | $67.81 | $65.77 | — | COM | 00401C108 |
| ZTS | ZOETIS INC | 51,600 | $6.829M | 0.0% | $132.34 * | $99.05 | +19.2% | Call | 98978V103 |
| KMX | CARMAX INC | 77,900 | $6.829M | 0.0% | $87.66 | — | — | Put | 143130102 |
| — | TIFFANY & CO NEW | 50,700 | $6.776M | 0.0% | $133.65 | $131.91 | — | Put | 886547108 |
| ADSK | AUTODESK INC | 36,900 | $6.77M | 0.0% | $183.47 * | $158.04 | +2.5% | Call | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 97,600 | $6.738M | 0.0% | $69.04 * | $57.89 | 0.0% | Put | 517834107 |
| VFC | V F CORP | 67,600 | $6.737M | 0.0% | $99.66 | — | — | Put | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,000 | $6.728M | 0.0% | $197.88 * | $177.58 | 0.0% | Put | 502431109 |
| — | INSMED INC | 6,935,000 | $6.698M | 0.0% | $0.97 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,200 | $6.684M | 0.0% | $170.51 * | $143.65 | +1.0% | Call | 053015103 |
| INCY | INCYTE CORP | 76,300 | $6.663M | 0.0% | $87.33 * | $80.26 | +6.4% | Put | 45337C102 |
| MPC | MARATHON PETE CORP | 110,300 | $6.646M | 0.0% | $60.25 * | $50.72 | +1.8% | Call | 56585A102 |
| FDX | FEDEX CORP | 43,783 | $6.62M | 0.0% | $151.20 * | $156.84 | -12.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 56,500 | $6.614M | 0.0% | $117.06 * | $89.13 | +4.1% | Call | 911312106 |
| ROST | ROSS STORES INC | 56,800 | $6.613M | 0.0% | $116.43 * | $105.92 | 0.0% | Call | 778296103 |
| EFX | EQUIFAX INC | 47,100 | $6.6M | 0.0% | $140.13 | — | — | Put | 294429105 |
| WM | WASTE MGMT INC DEL | 57,400 | $6.541M | 0.0% | $113.95 | — | — | Call | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 10,900 | $6.444M | 0.0% | $591.19 * | $181.38 | +3.2% | Call | 46120E602 |
| ADI | ANALOG DEVICES INC | 54,100 | $6.429M | 0.0% | $118.84 * | $83.14 | +21.3% | Call | 032654105 |
| CCL | CARNIVAL CORP | 126,400 | $6.425M | 0.0% | $50.83 * | $51.01 | -14.0% | Put | 143658300 |
| — | TWITTER INC | 200,200 | $6.416M | 0.0% | $32.05 | $32.05 | — | Call | 90184L102 |
| PAYX | PAYCHEX INC | 75,000 | $6.379M | 0.0% | $85.05 | — | — | Put | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 117,500 | $6.343M | 0.0% | $53.98 * | $51.27 | 0.0% | Call | 844741108 |
| GM | GENERAL MTRS CO | 172,651 | $6.319M | 0.0% | $36.60 * | $34.46 | -0.3% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 130,000 | $6.318M | 0.0% | $48.60 | — | — | Put | 337932107 |
| PHM | PULTE GROUP INC | 162,400 | $6.301M | 0.0% | $38.80 * | $36.45 | 0.0% | Put | 745867101 |
| SO | SOUTHERN CO | 98,500 | $6.274M | 0.0% | $63.70 * | $48.90 | 0.0% | Call | 842587107 |
| NTAP | NETAPP INC | 100,100 | $6.231M | 0.0% | $62.25 * | $44.94 | +9.8% | Put | 64110D104 |
| TMUS | T MOBILE US INC | 79,400 | $6.227M | 0.0% | $78.43 * | $76.01 | 0.0% | Put | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,200 | $6.219M | 0.0% | $92.54 * | $68.48 | +25.2% | Call | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 136,000 | $6.15M | 0.0% | $45.22 * | $41.87 | -0.1% | Call | 101137107 |
| BAX | BAXTER INTL INC | 73,500 | $6.146M | 0.0% | $83.62 | — | — | Call | 071813109 |
| — | TD AMERITRADE HLDG CORP | 123,574 | $6.142M | 0.0% | $49.70 | $49.70 | — | COM | 87236Y108 |
| CAH | CARDINAL HEALTH INC | 120,600 | $6.1M | 0.0% | $50.58 * | $43.62 | 0.0% | Put | 14149Y108 |
| IQV | IQVIA HLDGS INC | 39,400 | $6.088M | 0.0% | $154.52 * | $146.00 | 0.0% | Put | 46266C105 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $6.084M | 0.0% | $1.22 | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| VZ | VERIZON COMMUNICATIONS INC | 99,024 | $6.08M | 0.0% | $61.40 * | $42.07 | +1.7% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 65,400 | $6.073M | 0.0% | $92.86 * | $65.55 | -1.1% | Put | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,700 | $6.07M | 0.0% | $142.15 * | $96.59 | +7.9% | Call | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 117,900 | $6.052M | 0.0% | $51.33 * | $45.11 | 0.0% | Call | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 31,100 | $6.037M | 0.0% | $194.12 * | $164.95 | +0.4% | Call | 655844108 |
| QRVO | QORVO INC | 51,700 | $6.009M | 0.0% | $116.23 | — | — | Put | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 102,700 | $6.006M | 0.0% | $58.48 | — | — | Call | 247361702 |
| TFC | TRUIST FINL CORP | 106,600 | $6.004M | 0.0% | $56.32 * | $40.89 | 0.0% | Call | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 70,600 | $6.002M | 0.0% | $85.01 * | $69.85 | +1.9% | Put | 03073E105 |
| TXT | TEXTRON INC | 134,400 | $5.994M | 0.0% | $44.60 * | $48.24 | -4.7% | Put | 883203101 |
| CL | COLGATE PALMOLIVE CO | 86,900 | $5.982M | 0.0% | $68.84 * | $59.24 | -0.2% | Call | 194162103 |
| BKNG | BOOKING HLDGS INC | 2,900 | $5.956M | 0.0% | $2053.79 * | $1849.63 | +4.4% | Call | 09857L108 |
| BALL | BALL CORP | 91,900 | $5.943M | 0.0% | $64.67 * | $63.09 | 0.0% | Put | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 37,100 | $5.942M | 0.0% | $160.16 * | $141.23 | 0.0% | Put | 00751Y106 |
| TGT | TARGET CORP | 46,200 | $5.923M | 0.0% | $128.20 * | $99.83 | 0.0% | Call | 87612E106 |
| — | BLACKSTONE MTG TR INC | 5,507,000 | $5.917M | 0.0% | $1.07 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CENTURYLINK INC | 447,700 | $5.914M | 0.0% | $13.21 | $12.87 | — | Put | 156700106 |
| SPGI | S&P GLOBAL INC | 21,600 | $5.898M | 0.0% | $273.06 * | $242.66 | +1.7% | Call | 78409V104 |
| EIX | EDISON INTL | 78,100 | $5.89M | 0.0% | $75.42 * | $53.74 | 0.0% | Put | 281020107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 123,600 | $5.878M | 0.0% | $47.56 * | $41.55 | -2.6% | Call | 808513105 |
| FTNT | FORTINET INC | 54,700 | $5.84M | 0.0% | $106.76 | — | — | Put | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 56,600 | $5.825M | 0.0% | $102.92 * | $86.78 | 0.0% | Call | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 53,300 | $5.81M | 0.0% | $109.01 * | $95.83 | 0.0% | Put | 237194105 |
| — | EL PASO ELEC CO | 85,511 | $5.805M | 0.0% | $67.89 | $65.88 | — | COM NEW | 283677854 |
| USB | US BANCORP DEL | 97,747 | $5.795M | 0.0% | $59.29 * | $44.33 | 0.0% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 32,039 | $5.792M | 0.0% | $180.78 * | $144.98 | +3.0% | COM | 907818108 |
| AMGN | AMGEN INC | 23,963 | $5.777M | 0.0% | $241.08 * | $176.50 | +3.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 32,600 | $5.749M | 0.0% | $176.35 * | $157.30 | -0.9% | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 60,500 | $5.671M | 0.0% | $93.74 * | $66.02 | +2.0% | Call | 744320102 |
| PSA | PUBLIC STORAGE | 26,600 | $5.665M | 0.0% | $212.97 * | $170.95 | 0.0% | Call | 74460D109 |
| AMAT | APPLIED MATLS INC | 92,800 | $5.665M | 0.0% | $61.05 * | $53.00 | 0.0% | Call | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,700 | $5.642M | 0.0% | $58.96 | $62.27 | — | Call | 931427108 |
| EEM | ISHARES TR | 125,000 | $5.609M | 0.0% | $44.87 | $42.19 | — | Call | 464287234 |
| ILMN | ILLUMINA INC | 16,900 | $5.606M | 0.0% | $331.72 * | $294.70 | +2.8% | Call | 452327109 |
| DOW | DOW INC | 102,200 | $5.593M | 0.0% | $54.73 * | $36.26 | +1.2% | Call | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 37,244 | $5.548M | 0.0% | $148.96 * | $111.02 | -4.1% | COM | 828806109 |
| — | PIONEER NAT RES CO | 36,600 | $5.54M | 0.0% | $151.37 | $139.89 | — | Call | 723787107 |
| USB | US BANCORP DEL | 93,000 | $5.514M | 0.0% | $59.29 * | $44.33 | 0.0% | Call | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 108,500 | $5.461M | 0.0% | $50.33 * | $39.58 | +0.9% | Call | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 23,730 | $5.456M | 0.0% | $229.92 * | $191.03 | -1.9% | COM | 38141G104 |
| — | CAESARS ENTMT CORP | 399,337 | $5.431M | 0.0% | $13.60 | $13.60 | — | COM | 127686103 |
| REGN | REGENERON PHARMACEUTICALS | 14,438 | $5.421M | 0.0% | $375.47 * | $336.80 | -0.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 46,273 | $5.417M | 0.0% | $117.07 * | $89.13 | +4.1% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 48,600 | $5.415M | 0.0% | $111.42 * | $77.70 | +12.4% | Call | 718546104 |
| HCA | HCA HEALTHCARE INC | 36,600 | $5.41M | 0.0% | $147.81 * | $123.81 | +3.1% | Call | 40412C101 |
| — | APACHE CORP | 210,800 | $5.394M | 0.0% | $25.59 | $28.04 | — | Put | 037411105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,073 | $5.371M | 0.0% | $485.05 * | $460.22 | 0.0% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,000 | $5.356M | 0.0% | $86.39 | — | — | Put | 00971T101 |
| — | KANSAS CITY SOUTHERN | 34,700 | $5.315M | 0.0% | $153.17 | — | — | Put | 485170302 |
| XRX | XEROX HOLDINGS CORP | 143,900 | $5.306M | 0.0% | $36.87 * | $31.33 | +11.6% | Put | 98421M106 |
| GIS | GENERAL MLS INC | 98,900 | $5.297M | 0.0% | $53.56 | — | — | Call | 370334104 |
| F | FORD MTR CO DEL | 567,400 | $5.277M | 0.0% | $9.30 * | $6.55 | +2.0% | Call | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,400 | $5.275M | 0.0% | $102.63 | $102.35 | 0.0% | Put | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,354 | $5.268M | 0.0% | $58.96 | $62.27 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 33,800 | $5.261M | 0.0% | $155.65 * | $134.46 | +3.0% | Put | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,800 | $5.198M | 0.0% | $63.55 | — | — | Put | 61174X109 |
| — | STARS GROUP INC | 198,600 | $5.181M | 0.0% | $26.09 | $26.09 | — | COM | 85570W100 |
| WY | WEYERHAEUSER CO | 171,400 | $5.176M | 0.0% | $30.20 * | $22.95 | +0.7% | Put | 962166104 |
| VMC | VULCAN MATLS CO | 35,900 | $5.169M | 0.0% | $143.98 | — | — | Put | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 196,400 | $5.101M | 0.0% | $25.97 * | $20.48 | -20.4% | Put | 25179M103 |
| CF | CF INDS HLDGS INC | 106,800 | $5.099M | 0.0% | $47.74 * | $40.27 | 0.0% | Put | 125269100 |
| BKR | BAKER HUGHES COMPANY | 198,500 | $5.088M | 0.0% | $25.63 * | $19.98 | -4.3% | Put | 05722G100 |
| EXC | EXELON CORP | 111,600 | $5.088M | 0.0% | $45.59 * | $26.02 | 0.0% | Call | 30161N101 |
| — | AMAG PHARMACEUTICALS INC | 6,000,000 | $5.063M | 0.0% | $0.84 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| GPC | GENUINE PARTS CO | 47,400 | $5.035M | 0.0% | $106.22 | — | — | Put | 372460105 |
| — | ARISTA NETWORKS INC | 24,700 | $5.024M | 0.0% | $203.40 | $208.62 | — | Put | 040413106 |
| AIZ | ASSURANT INC | 38,200 | $5.007M | 0.0% | $131.07 * | $115.28 | 0.0% | Put | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 26,300 | $4.99M | 0.0% | $189.73 * | $171.79 | -0.6% | Call | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 52,600 | $4.971M | 0.0% | $94.51 | — | — | Call | 025537101 |
| MET | METLIFE INC | 97,500 | $4.97M | 0.0% | $50.97 * | $39.33 | 0.0% | Call | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 32,800 | $4.967M | 0.0% | $151.43 * | $126.47 | +1.6% | Call | 571903202 |
| AFL | AFLAC INC | 93,700 | $4.957M | 0.0% | $52.90 * | $45.85 | +0.0% | Call | 001055102 |
| EA | ELECTRONIC ARTS INC | 46,100 | $4.956M | 0.0% | $107.51 * | $97.41 | -0.9% | Call | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,500 | $4.935M | 0.0% | $110.90 * | $98.88 | 0.0% | Call | 43300A203 |
| MCK | MCKESSON CORP | 35,600 | $4.924M | 0.0% | $138.31 * | $124.06 | +9.2% | Call | 58155Q103 |
| — | CERNER CORP | 66,900 | $4.91M | 0.0% | $73.39 | — | — | Put | 156782104 |
| — | FITBIT INC | 742,199 | $4.876M | 0.0% | $6.57 | $6.57 | — | CL A | 33812L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,500 | $4.866M | 0.0% | $94.49 * | $56.76 | +7.7% | Call | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $4.836M | 0.0% | $212.11 | $167.24 | — | Call | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $4.819M | 0.0% | $0.64 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | E TRADE FINANCIAL CORP | 105,600 | $4.791M | 0.0% | $45.37 | $45.97 | — | Put | 269246401 |
| FAST | FASTENAL CO | 129,400 | $4.781M | 0.0% | $36.95 | — | — | Put | 311900104 |
| CMA | COMERICA INC | 66,400 | $4.764M | 0.0% | $71.75 * | $55.35 | -8.5% | Put | 200340107 |
| EWZ | ISHARES INC | 100,000 | $4.745M | 0.0% | $47.45 | $46.51 | — | Put | 464286400 |
| MCD | MCDONALDS CORP | 23,969 | $4.737M | 0.0% | $197.63 * | $171.79 | +0.1% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 27,900 | $4.735M | 0.0% | $169.71 * | $73.29 | 0.0% | Put | 579780206 |
| SYF | SYNCHRONY FINL | 131,200 | $4.725M | 0.0% | $36.01 | — | — | Put | 87165B103 |
| — | WRIGHT MED GROUP N V | 154,876 | $4.721M | 0.0% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $4.696M | 0.0% | $0.72 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| EMR | EMERSON ELEC CO | 61,400 | $4.682M | 0.0% | $76.25 * | $57.45 | +9.4% | Call | 291011104 |
| — | RADIUS HEALTH INC | 5,500,000 | $4.672M | 0.0% | $0.85 | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | RETROPHIN INC | 6,000,000 | $4.666M | 0.0% | $0.78 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| PYPL | PAYPAL HLDGS INC | 43,054 | $4.657M | 0.0% | $108.17 * | $103.93 | +0.0% | COM | 70450Y103 |
| — | MYLAN N V | 231,600 | $4.655M | 0.0% | $20.10 | $22.73 | — | Put | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 75,500 | $4.644M | 0.0% | $61.51 | $64.33 | — | Put | 57772K101 |
| — | KELLOGG CO | 67,100 | $4.641M | 0.0% | $69.17 | — | — | Put | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,700 | $4.633M | 0.0% | $133.52 * | $105.84 | +6.6% | Call | V7780T103 |
| D | DOMINION ENERGY INC | 55,900 | $4.63M | 0.0% | $82.83 * | $62.41 | 0.0% | Call | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 30,857 | $4.621M | 0.0% | $149.76 | $149.76 | — | COM | 913017109 |
| HYS | PIMCO ETF TR | 46,136 | $4.601M | 0.0% | $99.73 | $99.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WRIGHT MED GROUP N V | 150,000 | $4.572M | 0.0% | $30.48 | $30.48 | — | Call | N96617118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,900 | $4.55M | 0.0% | $58.41 | — | — | Put | G66721104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 104,200 | $4.527M | 0.0% | $43.45 | — | — | Call | 651639106 |
| HAS | HASBRO INC | 42,800 | $4.52M | 0.0% | $105.61 | — | — | Put | 418056107 |
| GM | GENERAL MTRS CO | 123,400 | $4.516M | 0.0% | $36.60 * | $34.46 | -0.3% | Call | 37045V100 |
| — | MARATHON OIL CORP | 331,400 | $4.5M | 0.0% | $13.58 | $14.25 | — | Put | 565849106 |
| BKNG | BOOKING HLDGS INC | 2,181 | $4.479M | 0.0% | $2053.65 * | $1849.63 | +4.4% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 21,012 | $4.475M | 0.0% | $212.97 * | $170.95 | 0.0% | COM | 74460D109 |
| — | XILINX INC | 45,600 | $4.458M | 0.0% | $97.76 | $97.36 | — | Call | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $4.437M | 0.0% | $837.17 * | $16.05 | 0.0% | Call | 169656105 |
| — | KEMET CORP | 163,901 | $4.434M | 0.0% | $27.05 | $27.05 | — | COM NEW | 488360207 |
| — | VIACOMCBS INC | 105,400 | $4.424M | 0.0% | $41.97 | $41.97 | — | Call | 92556H206 |
| MOS | MOSAIC CO NEW | 204,100 | $4.417M | 0.0% | $21.64 * | $21.41 | -17.7% | Put | 61945C103 |
| HSY | HERSHEY CO | 29,800 | $4.38M | 0.0% | $146.98 * | $128.44 | 0.0% | Call | 427866108 |
| KSS | KOHLS CORP | 85,600 | $4.361M | 0.0% | $50.95 | $57.94 | -12.3% | Put | 500255104 |
| — | INDEPENDENT BK GROUP INC | 78,582 | $4.357M | 0.0% | $55.45 | $55.45 | — | COM | 45384B106 |
| FISV | FISERV INC | 37,600 | $4.348M | 0.0% | $115.64 * | $108.68 | +1.6% | Call | 337738108 |
| VFC | V F CORP | 43,600 | $4.345M | 0.0% | $99.66 | — | — | Call | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,900 | $4.342M | 0.0% | $15.08 * | $10.97 | 0.0% | Put | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 31,700 | $4.341M | 0.0% | $136.94 * | $119.14 | +0.1% | Call | 89417E109 |
| — | APTIV PLC | 45,500 | $4.321M | 0.0% | $94.97 | — | — | Call | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 39,900 | $4.315M | 0.0% | $108.15 | $104.17 | — | Call | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,100 | $4.309M | 0.0% | $78.20 * | $68.82 | -0.2% | Put | 12541W209 |
| SJM | SMUCKER J M CO | 41,300 | $4.301M | 0.0% | $104.14 * | $86.62 | 0.0% | Put | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 82,700 | $4.294M | 0.0% | $51.92 * | $47.39 | +2.4% | Put | 989701107 |
| GRMN | GARMIN LTD | 44,000 | $4.293M | 0.0% | $97.57 | — | — | Put | H2906T109 |
| — | AIRCASTLE LTD | 133,652 | $4.278M | 0.0% | $32.01 | $32.01 | — | COM | G0129K104 |
| — | NATIONAL OILWELL VARCO INC | 170,000 | $4.259M | 0.0% | $25.05 | $25.93 | — | Put | 637071101 |
| DOW | DOW INC | 77,820 | $4.259M | 0.0% | $54.73 * | $36.26 | +1.2% | COM | 260557103 |
| KLAC | KLA CORPORATION | 23,900 | $4.258M | 0.0% | $178.16 | — | — | Call | 482480100 |
| WYNN | WYNN RESORTS LTD | 30,600 | $4.249M | 0.0% | $138.86 * | $113.79 | +2.6% | Call | 983134107 |
| STT | STATE STR CORP | 53,300 | $4.216M | 0.0% | $79.10 * | $52.17 | +10.5% | Call | 857477103 |
| VTR | VENTAS INC | 72,968 | $4.213M | 0.0% | $57.74 * | $49.16 | 0.0% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 24,900 | $4.153M | 0.0% | $166.79 | — | — | Call | 911363109 |
| BDX | BECTON DICKINSON & CO | 15,200 | $4.134M | 0.0% | $271.97 * | $219.63 | +3.1% | Call | 075887109 |
| MCO | MOODYS CORP | 17,400 | $4.131M | 0.0% | $237.41 * | $211.12 | 0.0% | Put | 615369105 |
| ETN | EATON CORP PLC | 43,600 | $4.13M | 0.0% | $94.72 * | $66.66 | +19.5% | Call | G29183103 |
| HPQ | HP INC | 200,400 | $4.118M | 0.0% | $20.55 * | $16.36 | -6.4% | Call | 40434L105 |
| PVH | PVH CORP | 39,100 | $4.111M | 0.0% | $105.14 * | $109.73 | -13.8% | Put | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,100 | $4.095M | 0.0% | $104.73 | — | — | Call | 595017104 |
| GLW | CORNING INC | 139,900 | $4.072M | 0.0% | $29.11 * | $24.97 | -2.2% | Call | 219350105 |
| GPN | GLOBAL PMTS INC | 22,300 | $4.071M | 0.0% | $182.56 | — | — | Call | 37940X102 |
| — | CONCHO RES INC | 46,400 | $4.063M | 0.0% | $87.56 | $85.72 | — | Call | 20605P101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,100 | $4.057M | 0.0% | $287.73 | — | — | Put | 339041105 |
| DOV | DOVER CORP | 35,100 | $4.046M | 0.0% | $115.27 | — | — | Put | 260003108 |
| CMI | CUMMINS INC | 22,600 | $4.044M | 0.0% | $178.94 * | $123.79 | +22.0% | Call | 231021106 |
| — | WELLCARE HEALTH PLANS INC | 12,200 | $4.029M | 0.0% | $330.25 | $269.72 | — | Put | 94946T106 |
| FFIV | F5 NETWORKS INC | 28,800 | $4.022M | 0.0% | $139.65 | $146.40 | -3.8% | Put | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,800 | $4.019M | 0.0% | $62.02 * | $58.23 | -3.2% | Call | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 19,800 | $4.013M | 0.0% | $202.68 | — | — | Put | 773903109 |
| CPB | CAMPBELL SOUP CO | 81,200 | $4.013M | 0.0% | $49.42 | — | — | Put | 134429109 |
| — | AUDENTES THERAPEUTICS INC | 67,014 | $4.01M | 0.0% | $59.84 | $59.84 | — | COM | 05070R104 |
| WMB | WILLIAMS COS INC DEL | 168,900 | $4.006M | 0.0% | $23.72 * | $17.32 | -6.1% | Call | 969457100 |
| XRAY | DENTSPLY SIRONA INC | 70,700 | $4.001M | 0.0% | $56.59 | — | — | Put | 24906P109 |
| NRG | NRG ENERGY INC | 100,500 | $3.995M | 0.0% | $39.75 * | $32.97 | 0.0% | Put | 629377508 |
| KMB | KIMBERLY CLARK CORP | 29,000 | $3.989M | 0.0% | $137.55 * | $109.72 | -0.9% | Call | 494368103 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,100 | $3.972M | 0.0% | $120.00 | — | — | Put | 12503M108 |
| — | RA PHARMACEUTICALS INC | 84,466 | $3.964M | 0.0% | $46.93 | $46.93 | — | COM | 74933V108 |
| BBY | BEST BUY INC | 45,100 | $3.96M | 0.0% | $87.80 | — | — | Call | 086516101 |
| EOG | EOG RES INC | 47,068 | $3.942M | 0.0% | $83.75 * | $67.80 | -17.7% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 42,100 | $3.934M | 0.0% | $93.44 * | $17.27 | -0.2% | Put | 892356106 |
| KMI | KINDER MORGAN INC DEL | 184,500 | $3.906M | 0.0% | $21.17 | — | — | Call | 49456B101 |
| ALL | ALLSTATE CORP | 34,700 | $3.902M | 0.0% | $112.45 | — | — | Call | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 95,816 | $3.901M | 0.0% | $40.71 * | $37.10 | 0.0% | SHS | G51502105 |
| TAP | MOLSON COORS BREWING CO | 71,700 | $3.865M | 0.0% | $53.91 * | $46.63 | -1.5% | Put | 60871R209 |
| UAL | UNITED AIRLINES HLDGS INC | 43,800 | $3.858M | 0.0% | $88.08 | $89.75 | 0.0% | Call | 910047109 |
| ABBV | ABBVIE INC | 43,370 | $3.84M | 0.0% | $88.54 * | $58.45 | +10.6% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 60,800 | $3.822M | 0.0% | $62.86 * | $54.23 | +0.0% | Call | 15135B101 |
| — | IBERIABANK CORP | 51,024 | $3.818M | 0.0% | $74.83 | $74.83 | — | COM | 450828108 |
| NOC | NORTHROP GRUMMAN CORP | 11,084 | $3.813M | 0.0% | $344.01 * | $317.94 | -0.1% | COM | 666807102 |
| — | NORDSTROM INC | 93,100 | $3.811M | 0.0% | $40.93 | $36.88 | — | Put | 655664100 |
| CTVA | CORTEVA INC | 128,400 | $3.796M | 0.0% | $29.56 * | $24.86 | -1.4% | Call | 22052L104 |
| DVA | DAVITA INC | 50,500 | $3.789M | 0.0% | $75.03 * | $55.97 | +18.5% | Put | 23918K108 |
| ALB | ALBEMARLE CORP | 51,300 | $3.747M | 0.0% | $73.04 * | $69.34 | -11.2% | Put | 012653101 |
| PRU | PRUDENTIAL FINL INC | 39,797 | $3.731M | 0.0% | $93.75 * | $66.02 | +2.0% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 22,500 | $3.729M | 0.0% | $165.73 | — | — | Call | 854502101 |
| TMUS | T MOBILE US INC | 46,600 | $3.654M | 0.0% | $78.41 * | $76.01 | 0.0% | Call | 872590104 |
| — | VIACOMCBS INC | 87,041 | $3.653M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 40,300 | $3.646M | 0.0% | $90.47 | — | — | Put | 209115104 |
| GLW | CORNING INC | 124,746 | $3.631M | 0.0% | $29.11 * | $24.97 | -2.2% | COM | 219350105 |
| — | RESTORATION HARDWARE HLDGS I | 2,000,000 | $3.615M | 0.0% | $1.81 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| MDT | MEDTRONIC PLC | 31,667 | $3.593M | 0.0% | $113.46 * | $90.29 | +2.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 59,159 | $3.564M | 0.0% | $60.24 * | $50.72 | +1.8% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 52,400 | $3.55M | 0.0% | $67.75 | $67.73 | 0.0% | Put | 011659109 |
| PH | PARKER HANNIFIN CORP | 17,200 | $3.54M | 0.0% | $205.81 | — | — | Put | 701094104 |
| SLB | SCHLUMBERGER LTD | 87,981 | $3.537M | 0.0% | $40.20 * | $39.44 | -22.1% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,100 | $3.518M | 0.0% | $120.89 * | $68.96 | +23.0% | Call | 83088M102 |
| — | JUNIPER NETWORKS INC | 142,700 | $3.515M | 0.0% | $24.63 | $25.25 | — | Put | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 94,400 | $3.511M | 0.0% | $37.19 | $37.88 | -1.7% | Put | 412822108 |
| PFF | ISHARES TR | 93,339 | $3.509M | 0.0% | $37.59 | $37.59 | — | PFD AND INCM SEC | 464288687 |
| HST | HOST HOTELS & RESORTS INC | 188,900 | $3.504M | 0.0% | $18.55 * | $14.74 | -5.9% | Put | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 19,500 | $3.503M | 0.0% | $179.64 * | $146.29 | 0.0% | Call | 452308109 |
| HAL | HALLIBURTON CO | 143,100 | $3.502M | 0.0% | $24.47 * | $28.72 | -34.6% | Call | 406216101 |
| — | LINDE PLC | 16,414 | $3.495M | 0.0% | $212.93 | $212.93 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 38,200 | $3.478M | 0.0% | $91.05 | — | — | Call | 902494103 |
| LNC | LINCOLN NATL CORP IND | 58,700 | $3.464M | 0.0% | $59.01 * | $43.74 | -0.1% | Put | 534187109 |
| T | AT&T INC | 88,014 | $3.44M | 0.0% | $39.08 * | $18.86 | 0.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 106,900 | $3.435M | 0.0% | $32.13 * | $29.36 | -22.9% | Call | 500754106 |
| DXC | DXC TECHNOLOGY CO | 91,100 | $3.424M | 0.0% | $37.59 * | $51.04 | -37.6% | Put | 23355L106 |
| HRL | HORMEL FOODS CORP | 75,800 | $3.419M | 0.0% | $45.11 | — | — | Put | 440452100 |
| FCX | FREEPORT-MCMORAN INC | 250,600 | $3.288M | 0.0% | $13.12 * | $10.22 | +0.2% | Call | 35671D857 |
| LOW | LOWES COS INC | 27,458 | $3.288M | 0.0% | $119.75 * | $101.55 | +0.8% | COM | 548661107 |
| CME | CME GROUP INC | 16,368 | $3.285M | 0.0% | $200.70 * | $162.02 | 0.0% | COM | 12572Q105 |
| PPG | PPG INDS INC | 24,600 | $3.284M | 0.0% | $133.50 * | $92.94 | +21.1% | Call | 693506107 |
| GILD | GILEAD SCIENCES INC | 50,158 | $3.259M | 0.0% | $64.97 * | $51.99 | -1.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 15,459 | $3.255M | 0.0% | $210.56 * | $174.65 | +2.2% | SHS CLASS A | G1151C101 |
| — | XILINX INC | 33,244 | $3.25M | 0.0% | $97.76 | $97.36 | — | COM | 983919101 |
| M | MACYS INC | 190,900 | $3.245M | 0.0% | $17.00 * | $21.33 | -26.6% | Put | 55616P104 |
| CAG | CONAGRA BRANDS INC | 94,700 | $3.243M | 0.0% | $34.24 | — | — | Put | 205887102 |
| EBAY | EBAY INC | 89,382 | $3.228M | 0.0% | $36.11 * | $32.64 | -0.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 23,000 | $3.223M | 0.0% | $140.13 | — | — | Call | 294429105 |
| NSC | NORFOLK SOUTHERN CORP | 16,566 | $3.216M | 0.0% | $194.13 * | $164.95 | +0.4% | COM | 655844108 |
| GNW | GENWORTH FINL INC | 729,821 | $3.211M | 0.0% | $4.40 * | $3.48 | +20.7% | COM CL A | 37247D106 |
| AIG | AMERICAN INTL GROUP INC | 62,510 | $3.209M | 0.0% | $51.34 * | $45.11 | 0.0% | COM NEW | 026874784 |
| — | CONTINENTAL BLDG PRODS INC | 87,883 | $3.202M | 0.0% | $36.43 | $36.43 | — | COM | 211171103 |
| OKE | ONEOK INC NEW | 42,100 | $3.186M | 0.0% | $75.68 * | $43.36 | +10.0% | Call | 682680103 |
| EXPE | EXPEDIA GROUP INC | 29,428 | $3.182M | 0.0% | $108.13 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 11,400 | $3.181M | 0.0% | $279.04 * | $218.51 | +14.1% | Call | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,900 | $3.171M | 0.0% | $122.43 | — | — | Call | 874054109 |
| EEM | ISHARES TR | 70,564 | $3.166M | 0.0% | $44.87 | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.143M | 0.0% | $0.79 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| OMC | OMNICOM GROUP INC | 38,700 | $3.135M | 0.0% | $81.01 | — | — | Put | 681919106 |
| SPGI | S&P GLOBAL INC | 11,456 | $3.128M | 0.0% | $273.04 * | $242.66 | +1.7% | COM | 78409V104 |
| TPR | TAPESTRY INC | 115,900 | $3.126M | 0.0% | $26.97 * | $25.66 | -12.3% | Put | 876030107 |
| CRM | SALESFORCE COM INC | 19,187 | $3.121M | 0.0% | $162.66 * | $154.61 | +0.2% | COM | 79466L302 |
| FISV | FISERV INC | 26,851 | $3.105M | 0.0% | $115.64 * | $108.68 | +1.6% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 159,200 | $3.06M | 0.0% | $19.22 * | $13.77 | +5.5% | Put | 651229106 |
| AVGO | BROADCOM INC | 9,656 | $3.051M | 0.0% | $315.97 * | $25.89 | 0.0% | COM | 11135F101 |
| — | HESS CORP | 45,600 | $3.047M | 0.0% | $66.82 | $60.37 | — | Call | 42809H107 |
| NUE | NUCOR CORP | 54,100 | $3.045M | 0.0% | $56.28 * | $49.83 | -3.3% | Call | 670346105 |
| CPRT | COPART INC | 33,400 | $3.037M | 0.0% | $90.93 | — | — | Put | 217204106 |
| RL | RALPH LAUREN CORP | 25,900 | $3.036M | 0.0% | $117.22 * | $105.20 | -10.9% | Put | 751212101 |
| — | MYLAN N V | 150,700 | $3.029M | 0.0% | $20.10 | $22.73 | — | Call | N59465109 |
| — | NOBLE ENERGY INC | 121,800 | $3.026M | 0.0% | $24.84 | $25.06 | — | Put | 655044105 |
| TGT | TARGET CORP | 23,600 | $3.026M | 0.0% | $128.22 * | $99.83 | 0.0% | COM | 87612E106 |
| EBAY | EBAY INC | 83,300 | $3.008M | 0.0% | $36.11 * | $32.64 | -0.0% | Call | 278642103 |
| PAYX | PAYCHEX INC | 35,300 | $3.003M | 0.0% | $85.07 | — | — | Call | 704326107 |
| — | NIELSEN HLDGS PLC | 147,900 | $3.002M | 0.0% | $20.30 | $21.96 | — | Put | G6518L108 |
| — | CONCHO RES INC | 34,019 | $2.979M | 0.0% | $87.57 | $85.72 | — | COM | 20605P101 |
| MAS | MASCO CORP | 62,000 | $2.975M | 0.0% | $47.98 | — | — | Put | 574599106 |
| LKQ | LKQ CORP | 82,900 | $2.96M | 0.0% | $35.71 | — | — | Put | 501889208 |
| WELL | WELLTOWER INC | 36,100 | $2.952M | 0.0% | $81.77 * | $71.12 | +0.0% | Put | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,700 | $2.952M | 0.0% | $46.34 * | $34.40 | +3.8% | Call | 039483102 |
| CSX | CSX CORP | 40,789 | $2.951M | 0.0% | $72.35 * | $21.98 | -0.9% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,365 | $2.938M | 0.0% | $62.03 * | $58.23 | -3.2% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 101,848 | $2.921M | 0.0% | $28.68 | $30.27 | -6.2% | COM | 02376R102 |
| VTR | VENTAS INC | 50,400 | $2.91M | 0.0% | $57.74 * | $49.16 | 0.0% | Call | 92276F100 |
| ECL | ECOLAB INC | 15,000 | $2.895M | 0.0% | $193.00 | — | — | Call | 278865100 |
| — | DISH NETWORK CORP | 81,400 | $2.887M | 0.0% | $35.47 | $35.47 | — | Put | 25470M109 |
| — | CITRIX SYS INC | 25,900 | $2.872M | 0.0% | $110.89 | $99.06 | — | Call | 177376100 |
| FTNT | FORTINET INC | 26,500 | $2.829M | 0.0% | $106.75 | — | — | Call | 34959E109 |
| GAP | GAP INC | 159,500 | $2.82M | 0.0% | $17.68 * | $14.31 | -3.3% | Put | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,600 | $2.78M | 0.0% | $58.40 | — | — | Call | G66721104 |
| ISRG | INTUITIVE SURGICAL INC | 4,690 | $2.772M | 0.0% | $591.04 * | $181.38 | +3.2% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 93,733 | $2.771M | 0.0% | $29.56 * | $24.86 | -1.4% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 32,400 | $2.764M | 0.0% | $85.31 | — | — | Call | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 40,128 | $2.762M | 0.0% | $68.83 * | $59.24 | -0.2% | COM | 194162103 |
| HOLX | HOLOGIC INC | 52,800 | $2.757M | 0.0% | $52.22 | — | — | Put | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $2.743M | 0.0% | $583.62 * | $180.64 | 0.0% | Call | 824348106 |
| HAL | HALLIBURTON CO | 110,929 | $2.714M | 0.0% | $24.47 * | $28.72 | -34.6% | COM | 406216101 |
| HPQ | HP INC | 131,500 | $2.702M | 0.0% | $20.55 * | $16.36 | -6.4% | COM | 40434L105 |
| WAB | WABTEC CORP | 34,700 | $2.7M | 0.0% | $77.81 | — | — | Put | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 81,000 | $2.695M | 0.0% | $33.27 | — | — | Call | 552953101 |
| DHI | D R HORTON INC | 50,700 | $2.674M | 0.0% | $52.74 * | $50.08 | 0.0% | Call | 23331A109 |
| YUM | YUM BRANDS INC | 26,469 | $2.666M | 0.0% | $100.72 * | $93.28 | -1.0% | COM | 988498101 |
| NOW | SERVICENOW INC | 9,400 | $2.654M | 0.0% | $282.34 * | $52.68 | 0.0% | Call | 81762P102 |
| KHC | KRAFT HEINZ CO | 82,050 | $2.636M | 0.0% | $32.13 * | $29.36 | -22.9% | COM | 500754106 |
| KMX | CARMAX INC | 30,000 | $2.63M | 0.0% | $87.67 | — | — | Call | 143130102 |
| — | TWITTER INC | 81,589 | $2.615M | 0.0% | $32.05 | $32.05 | — | COM | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 24,100 | $2.606M | 0.0% | $108.13 * | $115.73 | 0.0% | Call | 30212P303 |
| LEN | LENNAR CORP | 46,600 | $2.6M | 0.0% | $55.79 | — | — | Call | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,997 | $2.565M | 0.0% | $233.25 * | $78.06 | +0.0% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,900 | $2.553M | 0.0% | $197.91 * | $177.58 | 0.0% | Call | 502431109 |
| — | INGERSOLL-RAND PLC | 19,200 | $2.552M | 0.0% | $132.92 | — | — | Call | G47791101 |
| KR | KROGER CO | 88,000 | $2.551M | 0.0% | $28.99 * | $22.50 | +3.4% | Call | 501044101 |
| ILMN | ILLUMINA INC | 7,681 | $2.548M | 0.0% | $331.73 * | $294.70 | +2.8% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 6,504 | $2.533M | 0.0% | $389.45 * | $317.41 | +2.3% | COM | 539830109 |
| IP | INTL PAPER CO | 54,800 | $2.524M | 0.0% | $46.06 * | $31.63 | +0.8% | Call | 460146103 |
| FTV | FORTIVE CORP | 33,000 | $2.521M | 0.0% | $76.39 * | $46.45 | -5.3% | Call | 34959J108 |
| — | ENSCO JERSEY FIN LTD | 3,500,000 | $2.518M | 0.0% | $0.72 | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| GWW | GRAINGER W W INC | 7,400 | $2.505M | 0.0% | $338.51 | — | — | Call | 384802104 |
| MET | METLIFE INC | 48,937 | $2.494M | 0.0% | $50.96 * | $39.33 | 0.0% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 17,300 | $2.491M | 0.0% | $143.99 | — | — | Call | 929160109 |
| CCL | CARNIVAL CORP | 48,800 | $2.481M | 0.0% | $50.84 * | $51.01 | -14.0% | Call | 143658300 |
| ULTA | ULTA BEAUTY INC | 9,768 | $2.473M | 0.0% | $253.17 * | $284.40 | -14.1% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 28,087 | $2.469M | 0.0% | $87.91 * | $79.12 | -5.9% | COM | 855244109 |
| CPRT | COPART INC | 27,000 | $2.455M | 0.0% | $90.93 | — | — | Call | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 26,400 | $2.452M | 0.0% | $92.88 * | $65.55 | -1.1% | Call | 25278X109 |
| UAA | UNDER ARMOUR INC | 113,500 | $2.452M | 0.0% | $21.60 * | $21.65 | -10.3% | Put | 904311107 |
| WDC | WESTERN DIGITAL CORP | 38,100 | $2.418M | 0.0% | $63.46 * | $40.45 | +0.6% | Call | 958102105 |
| ED | CONSOLIDATED EDISON INC | 26,700 | $2.416M | 0.0% | $90.49 | — | — | Call | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,700 | $2.413M | 0.0% | $129.04 * | $108.13 | 0.0% | Put | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,500 | $2.41M | 0.0% | $84.56 * | $91.00 | -17.0% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 104,000 | $2.402M | 0.0% | $23.10 * | $17.00 | +1.3% | Put | 460690100 |
| IRM | IRON MTN INC NEW | 75,000 | $2.39M | 0.0% | $31.87 * | $23.96 | 0.0% | Put | 46284V101 |
| EWZ | ISHARES INC | 50,248 | $2.384M | 0.0% | $47.44 | $46.51 | — | MSCI BRAZIL ETF | 464286400 |
| GPC | GENUINE PARTS CO | 22,300 | $2.369M | 0.0% | $106.23 | — | — | Call | 372460105 |
| FMC | F M C CORP | 23,700 | $2.366M | 0.0% | $99.83 | — | — | Put | 302491303 |
| TXT | TEXTRON INC | 52,900 | $2.359M | 0.0% | $44.59 * | $48.24 | -4.7% | Call | 883203101 |
| MS | MORGAN STANLEY | 46,156 | $2.359M | 0.0% | $51.11 * | $37.73 | +3.6% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 8,400 | $2.349M | 0.0% | $279.64 | — | — | Call | 573284106 |
| — | LOGMEIN INC | 27,383 | $2.348M | 0.0% | $85.75 | $85.75 | — | COM | 54142L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,700 | $2.332M | 0.0% | $63.54 | — | — | Call | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,100 | $2.331M | 0.0% | $287.78 | — | — | Call | 339041105 |
| FXI | ISHARES TR | 53,351 | $2.328M | 0.0% | $43.64 | $41.11 | — | CHINA LG-CAP ETF | 464287184 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,500 | $2.324M | 0.0% | $69.37 * | $67.06 | 0.0% | Put | 127387108 |
| MHK | MOHAWK INDS INC | 17,000 | $2.318M | 0.0% | $136.35 | $140.96 | -3.5% | Put | 608190104 |
| GNW | GENWORTH FINL INC | 525,000 | $2.31M | 0.0% | $4.40 * | $3.48 | +20.7% | Put | 37247D106 |
| PM | PHILIP MORRIS INTL INC | 27,090 | $2.305M | 0.0% | $85.09 * | $58.27 | +3.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 15,000 | $2.303M | 0.0% | $153.53 * | $124.60 | -0.0% | Call | 189054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,100 | $2.293M | 0.0% | $38.15 * | $41.65 | -17.1% | Put | G1890L107 |
| TFC | TRUIST FINL CORP | 40,405 | $2.276M | 0.0% | $56.33 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | DISCOVER FINL SVCS | 26,700 | $2.265M | 0.0% | $84.83 | $70.63 | — | Call | 254709108 |
| ULTA | ULTA BEAUTY INC | 8,900 | $2.253M | 0.0% | $253.15 * | $284.40 | -14.1% | Call | 90384S303 |
| FOXA | FOX CORP | 60,400 | $2.239M | 0.0% | $37.07 * | $31.59 | 0.0% | Put | 35137L105 |
| CTRA | CABOT OIL & GAS CORP | 128,300 | $2.234M | 0.0% | $17.41 * | $15.48 | -15.5% | Put | 127097103 |
| RF | REGIONS FINL CORP NEW | 130,200 | $2.234M | 0.0% | $17.16 * | $11.79 | +8.5% | Call | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 19,100 | $2.23M | 0.0% | $116.75 * | $108.60 | 0.0% | Put | 445658107 |
| — | HOLLYFRONTIER CORP | 43,800 | $2.221M | 0.0% | $50.71 | $50.74 | — | Put | 436106108 |
| MA | MASTERCARD INC | 7,432 | $2.219M | 0.0% | $298.57 * | $253.28 | +7.6% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 32,100 | $2.216M | 0.0% | $69.03 * | $57.89 | 0.0% | Call | 517834107 |
| FTI | TECHNIPFMC PLC | 103,000 | $2.208M | 0.0% | $21.44 * | $14.86 | 0.0% | Put | G87110105 |
| EMN | EASTMAN CHEMICAL CO | 27,800 | $2.203M | 0.0% | $79.24 * | $61.58 | 0.0% | Put | 277432100 |
| NTAP | NETAPP INC | 35,300 | $2.197M | 0.0% | $62.24 * | $44.94 | +9.8% | Call | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,000 | $2.191M | 0.0% | $438.20 | — | — | Call | 67103H107 |
| CTVA | CORTEVA INC | 73,800 | $2.182M | 0.0% | $29.57 * | $24.86 | -1.4% | Put | 22052L104 |
| INCY | INCYTE CORP | 24,900 | $2.174M | 0.0% | $87.31 * | $80.26 | +6.4% | Call | 45337C102 |
| SRE | SEMPRA ENERGY | 14,300 | $2.166M | 0.0% | $151.47 * | $59.95 | +0.0% | Call | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 19,800 | $2.158M | 0.0% | $108.99 * | $95.83 | 0.0% | Call | 237194105 |
| O | REALTY INCOME CORP | 29,100 | $2.143M | 0.0% | $73.64 * | $54.96 | 0.0% | Call | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,200 | $2.114M | 0.0% | $139.08 * | $118.08 | +0.4% | Call | 31620M106 |
| — | PATTERN ENERGY GROUP INC | 77,677 | $2.078M | 0.0% | $26.75 | $26.92 | — | CL A | 70338P100 |
| GEN | NORTONLIFELOCK INC | 81,100 | $2.07M | 0.0% | $25.52 | — | — | Call | 668771108 |
| CAH | CARDINAL HEALTH INC | 40,700 | $2.059M | 0.0% | $50.59 * | $43.62 | 0.0% | Call | 14149Y108 |
| — | INTERXION HOLDING N.V | 24,491 | $2.053M | 0.0% | $83.83 | $83.83 | — | SHS | N47279109 |
| MOS | MOSAIC CO NEW | 94,538 | $2.046M | 0.0% | $21.64 * | $21.41 | -17.7% | COM | 61945C103 |
| — | MERITOR INC | 1,875,000 | $2.045M | 0.0% | $1.09 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CENTURYLINK INC | 153,274 | $2.025M | 0.0% | $13.21 | $12.87 | — | COM | 156700106 |
| — | ANIXTER INTL INC | 21,911 | $2.018M | 0.0% | $92.10 | $92.10 | — | COM | 035290105 |
| — | ALEXION PHARMACEUTICALS INC | 18,634 | $2.015M | 0.0% | $108.14 | $104.17 | — | COM | 015351109 |
| — | SEAGATE TECHNOLOGY PLC | 33,800 | $2.011M | 0.0% | $59.50 | — | — | Call | G7945M107 |
| FAST | FASTENAL CO | 54,400 | $2.01M | 0.0% | $36.95 | — | — | Call | 311900104 |
| WHR | WHIRLPOOL CORP | 13,600 | $2.006M | 0.0% | $147.50 * | $151.00 | 0.0% | Call | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,400 | $1.998M | 0.0% | $161.13 * | $151.83 | 0.0% | Call | 620076307 |
| FITB | FIFTH THIRD BANCORP | 64,400 | $1.98M | 0.0% | $30.75 * | $20.31 | +12.9% | Call | 316773100 |
| NTAP | NETAPP INC | 31,769 | $1.978M | 0.0% | $62.26 * | $44.94 | +9.8% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 42,830 | $1.964M | 0.0% | $45.86 * | $36.81 | 0.0% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 35,100 | $1.963M | 0.0% | $55.93 * | $42.09 | 0.0% | Put | 09260D107 |
| — | WESTROCK CO | 45,700 | $1.961M | 0.0% | $42.91 | $43.17 | — | Put | 96145D105 |
| DLTR | DOLLAR TREE INC | 20,800 | $1.956M | 0.0% | $94.04 * | $104.97 | 0.0% | Call | 256746108 |
| BKR | BAKER HUGHES COMPANY | 75,500 | $1.935M | 0.0% | $25.63 * | $19.98 | -4.3% | Call | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 18,100 | $1.933M | 0.0% | $106.80 | — | — | Put | 74834L100 |
| BALL | BALL CORP | 29,700 | $1.921M | 0.0% | $64.68 * | $63.09 | 0.0% | Call | 058498106 |
| MKC | MCCORMICK & CO INC | 11,300 | $1.918M | 0.0% | $169.73 * | $73.29 | 0.0% | Call | 579780206 |
| TXT | TEXTRON INC | 42,914 | $1.914M | 0.0% | $44.60 * | $48.24 | -4.7% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 3,400 | $1.904M | 0.0% | $560.00 | — | — | Call | 893641100 |
| — | NIELSEN HLDGS PLC | 93,248 | $1.893M | 0.0% | $20.30 | $21.96 | — | SHS EUR | G6518L108 |
| HP | HELMERICH & PAYNE INC | 41,600 | $1.89M | 0.0% | $45.43 * | $49.13 | -18.4% | Put | 423452101 |
| F | FORD MTR CO DEL | 202,168 | $1.88M | 0.0% | $9.30 * | $6.55 | +2.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 138,106 | $1.875M | 0.0% | $13.58 | $14.25 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC | 30,709 | $1.874M | 0.0% | $61.02 * | $53.00 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 30,650 | $1.871M | 0.0% | $61.04 * | $53.29 | +2.5% | COM | 872540109 |
| — | APACHE CORP | 72,719 | $1.861M | 0.0% | $25.59 | $28.04 | — | COM | 037411105 |
| AAP | ADVANCE AUTO PARTS INC | 11,500 | $1.842M | 0.0% | $160.17 * | $141.23 | 0.0% | Call | 00751Y106 |
| — | CLOVIS ONCOLOGY INC | 176,500 | $1.84M | 0.0% | $10.42 | $3.92 | — | Put | 189464100 |
| DLTR | DOLLAR TREE INC | 19,531 | $1.837M | 0.0% | $94.06 * | $104.97 | 0.0% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 7,000 | $1.828M | 0.0% | $261.14 | $263.51 | 0.0% | Put | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,530 | $1.822M | 0.0% | $279.02 * | $218.51 | +14.1% | COM | 016255101 |
| COTY | COTY INC | 161,900 | $1.821M | 0.0% | $11.25 | $10.66 | +5.1% | Put | 222070203 |
| PRGO | PERRIGO CO PLC | 35,000 | $1.808M | 0.0% | $51.66 | $52.29 | 0.0% | Put | G97822103 |
| — | ACHILLION PHARMACEUTICALS IN | 299,906 | $1.808M | 0.0% | $6.03 | $6.03 | — | COM | 00448Q201 |
| ZION | ZIONS BANCORPORATION N A | 34,700 | $1.802M | 0.0% | $51.93 * | $47.39 | +2.4% | Call | 989701107 |
| — | DIPLOMAT PHARMACY INC | 450,000 | $1.8M | 0.0% | $4.00 | $4.00 | — | COM | 25456K101 |
| M | MACYS INC | 105,743 | $1.798M | 0.0% | $17.00 * | $21.33 | -26.6% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,100 | $1.794M | 0.0% | $111.43 | — | — | Call | 571748102 |
| IWC | ISHARES TR | 18,020 | $1.793M | 0.0% | $99.50 | $99.50 | — | MICRO-CAP ETF | 464288869 |
| — | APACHE CORP | 70,000 | $1.791M | 0.0% | $25.59 | $28.04 | — | Call | 037411105 |
| CAG | CONAGRA BRANDS INC | 52,200 | $1.787M | 0.0% | $34.23 | — | — | Call | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,200 | $1.779M | 0.0% | $15.86 * | $12.91 | +1.6% | Call | 42824C109 |
| — | ARCONIC INC | 57,800 | $1.779M | 0.0% | $30.78 | — | — | Call | 03965L100 |
| DXC | DXC TECHNOLOGY CO | 47,300 | $1.778M | 0.0% | $37.59 * | $51.04 | -37.6% | Call | 23355L106 |
| PVH | PVH CORP | 16,900 | $1.777M | 0.0% | $105.15 * | $109.73 | -13.8% | Call | 693656100 |
| COR | AMERISOURCEBERGEN CORP | 20,700 | $1.76M | 0.0% | $85.02 * | $69.85 | +1.9% | Call | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 18,800 | $1.757M | 0.0% | $93.46 * | $17.27 | -0.2% | Call | 892356106 |
| BDX | BECTON DICKINSON & CO | 6,458 | $1.756M | 0.0% | $271.91 * | $219.63 | +3.1% | COM | 075887109 |
| HAS | HASBRO INC | 16,600 | $1.753M | 0.0% | $105.60 | — | — | Call | 418056107 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.746M | 0.0% | $1.00 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| ROK | ROCKWELL AUTOMATION INC | 8,500 | $1.723M | 0.0% | $202.71 | — | — | Call | 773903109 |
| NEE | NEXTERA ENERGY INC | 7,102 | $1.72M | 0.0% | $242.19 * | $48.24 | +4.0% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 30,300 | $1.715M | 0.0% | $56.60 | — | — | Call | 24906P109 |
| QRVO | QORVO INC | 14,700 | $1.709M | 0.0% | $116.26 | — | — | Call | 74736K101 |
| — | ARISTA NETWORKS INC | 8,400 | $1.709M | 0.0% | $203.45 | $208.62 | — | Call | 040413106 |
| — | CENTURYLINK INC | 128,900 | $1.703M | 0.0% | $13.21 | $12.87 | — | Call | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 37,474 | $1.695M | 0.0% | $45.23 * | $41.87 | -0.1% | COM | 101137107 |
| — | CIMAREX ENERGY CO | 32,300 | $1.695M | 0.0% | $52.48 | $57.74 | — | Put | 171798101 |
| JCI | JOHNSON CTLS INTL PLC | 41,500 | $1.689M | 0.0% | $40.70 * | $37.10 | 0.0% | Call | G51502105 |
| CMA | COMERICA INC | 23,500 | $1.686M | 0.0% | $71.74 * | $55.35 | -8.5% | Call | 200340107 |
| CB | CHUBB LIMITED | 10,800 | $1.681M | 0.0% | $155.65 * | $134.46 | +3.0% | Call | H1467J104 |
| AFL | AFLAC INC | 31,684 | $1.676M | 0.0% | $52.90 * | $45.85 | +0.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 22,553 | $1.675M | 0.0% | $74.27 * | $57.78 | 0.0% | COM | 126650100 |
| PPL | PPL CORP | 46,600 | $1.672M | 0.0% | $35.88 | — | — | Call | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 41,100 | $1.669M | 0.0% | $40.61 * | $28.48 | 0.0% | Put | 174610105 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,900 | $1.668M | 0.0% | $120.00 | — | — | Call | 12503M108 |
| SYF | SYNCHRONY FINL | 46,100 | $1.66M | 0.0% | $36.01 | — | — | Call | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 63,882 | $1.659M | 0.0% | $25.97 * | $20.48 | -20.4% | COM | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 66,100 | $1.656M | 0.0% | $25.05 | $25.93 | — | Call | 637071101 |
| KSS | KOHLS CORP | 32,420 | $1.652M | 0.0% | $50.96 | $57.94 | -12.3% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,500 | $1.65M | 0.0% | $143.48 * | $138.49 | 0.0% | Put | 913903100 |
| — | CARE COM INC | 109,411 | $1.644M | 0.0% | $15.03 | $15.03 | — | COM | 141633107 |
| WY | WEYERHAEUSER CO | 54,000 | $1.631M | 0.0% | $30.20 * | $22.95 | +0.7% | Call | 962166104 |
| CMCSA | COMCAST CORP NEW | 36,093 | $1.623M | 0.0% | $44.97 * | $37.40 | +1.2% | CL A | 20030N101 |
| — | ABIOMED INC | 9,500 | $1.621M | 0.0% | $170.63 | $239.91 | — | Put | 003654100 |
| TXN | TEXAS INSTRS INC | 12,572 | $1.613M | 0.0% | $128.30 * | $101.63 | +2.1% | COM | 882508104 |
| — | CISION LTD | 161,594 | $1.611M | 0.0% | $9.97 | $9.97 | — | SHS | G1992S109 |
| FFIV | F5 NETWORKS INC | 11,400 | $1.592M | 0.0% | $139.65 | $146.40 | -3.8% | Call | 315616102 |
| — | VANECK VECTORS ETF TRUST | 120,000 | $1.59M | 0.0% | $13.25 | — | — | Call | 92189F718 |
| — | ARISTA NETWORKS INC | 7,781 | $1.583M | 0.0% | $203.44 | $208.62 | — | COM | 040413106 |
| — | KELLOGG CO | 22,700 | $1.57M | 0.0% | $69.16 | — | — | Call | 487836108 |
| SJM | SMUCKER J M CO | 15,000 | $1.562M | 0.0% | $104.13 * | $86.62 | 0.0% | Call | 832696405 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,700 | $1.555M | 0.0% | $201.95 | — | — | Put | G96629103 |
| RL | RALPH LAUREN CORP | 13,200 | $1.547M | 0.0% | $117.20 * | $105.20 | -10.9% | Call | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,063 | $1.545M | 0.0% | $170.47 * | $143.65 | +1.0% | COM | 053015103 |
| KSS | KOHLS CORP | 30,100 | $1.534M | 0.0% | $50.96 | $57.94 | -12.3% | Call | 500255104 |
| — | INNOPHOS HOLDINGS INC | 47,894 | $1.532M | 0.0% | $31.99 | $31.99 | — | COM | 45774N108 |
| OMC | OMNICOM GROUP INC | 18,900 | $1.531M | 0.0% | $81.01 | — | — | Call | 681919106 |
| — | HANESBRANDS INC | 103,000 | $1.53M | 0.0% | $14.85 | $15.30 | — | Put | 410345102 |
| — | IHS MARKIT LTD | 20,000 | $1.507M | 0.0% | $75.35 | — | — | Put | G47567105 |
| WAB | WABTEC CORP | 19,300 | $1.502M | 0.0% | $77.82 | — | — | Call | 929740108 |
| MDLZ | MONDELEZ INTL INC | 27,213 | $1.499M | 0.0% | $55.08 * | $45.89 | 0.0% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,300 | $1.494M | 0.0% | $86.36 | — | — | Call | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 51,900 | $1.488M | 0.0% | $28.67 | $30.27 | -6.2% | Call | 02376R102 |
| TPR | TAPESTRY INC | 55,184 | $1.488M | 0.0% | $26.96 * | $25.66 | -12.3% | COM | 876030107 |
| — | AON PLC | 7,100 | $1.479M | 0.0% | $208.31 | — | — | Put | G0408V102 |
| — | LIBERTY PPTY TR | 24,501 | $1.471M | 0.0% | $60.04 | $60.04 | — | SH BEN INT | 531172104 |
| — | DISCOVERY INC | 44,900 | $1.47M | 0.0% | $32.74 | — | — | Put | 25470F104 |
| DVN | DEVON ENERGY CORP NEW | 56,600 | $1.47M | 0.0% | $25.97 * | $20.48 | -20.4% | Call | 25179M103 |
| TFX | TELEFLEX INC | 3,900 | $1.468M | 0.0% | $376.41 | — | — | Put | 879369106 |
| — | CERNER CORP | 19,900 | $1.46M | 0.0% | $73.37 | — | — | Call | 156782104 |
| TAP | MOLSON COORS BREWING CO | 26,700 | $1.439M | 0.0% | $53.90 * | $46.63 | -1.5% | Call | 60871R209 |
| WU | WESTERN UN CO | 53,700 | $1.438M | 0.0% | $26.78 | $26.79 | — | Put | 959802109 |
| HRL | HORMEL FOODS CORP | 31,500 | $1.421M | 0.0% | $45.11 | — | — | Call | 440452100 |
| CI | CIGNA CORP NEW | 6,924 | $1.416M | 0.0% | $204.51 * | $165.86 | +1.1% | COM | 125523100 |
| — | MAXIM INTEGRATED PRODS INC | 23,000 | $1.415M | 0.0% | $61.52 | $64.33 | — | Call | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 12,608 | $1.374M | 0.0% | $108.98 * | $95.83 | 0.0% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 7,198 | $1.366M | 0.0% | $189.77 * | $171.79 | -0.6% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,334 | $1.356M | 0.0% | $78.23 * | $68.82 | -0.2% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 16,337 | $1.353M | 0.0% | $82.82 * | $62.41 | 0.0% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 28,100 | $1.341M | 0.0% | $47.72 * | $40.27 | 0.0% | Call | 125269100 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $1.339M | 0.0% | $234.91 | — | — | Call | 009158106 |
| — | SANOFI | 1,542,395 | $1.327M | 0.0% | $0.86 | $0.86 | — | RIGHT 12/31/2020 | 80105N113 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,900 | $1.324M | 0.0% | $102.64 | $102.35 | 0.0% | Call | 49338L103 |
| CTRA | CABOT OIL & GAS CORP | 75,948 | $1.322M | 0.0% | $17.41 * | $15.48 | -15.5% | COM | 127097103 |
| KEY | KEYCORP NEW | 64,861 | $1.313M | 0.0% | $20.24 * | $12.77 | +9.5% | COM | 493267108 |
| FTV | FORTIVE CORP | 17,039 | $1.302M | 0.0% | $76.41 * | $46.45 | -5.3% | COM | 34959J108 |
| — | E TRADE FINANCIAL CORP | 28,683 | $1.301M | 0.0% | $45.36 | $45.97 | — | COM NEW | 269246401 |
| — | ACCELERATE DIAGNOSTICS INC | 76,400 | $1.291M | 0.0% | $16.90 | — | — | Put | 00430H102 |
| — | COOPER COS INC | 4,000 | $1.285M | 0.0% | $321.25 | $321.61 | — | Put | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,200 | $1.267M | 0.0% | $78.21 * | $68.82 | -0.2% | Call | 12541W209 |
| ESS | ESSEX PPTY TR INC | 4,200 | $1.264M | 0.0% | $300.95 * | $253.65 | 0.0% | Put | 297178105 |
| DXC | DXC TECHNOLOGY CO | 33,538 | $1.261M | 0.0% | $37.60 * | $51.04 | -37.6% | COM | 23355L106 |
| GLD | SPDR GOLD TRUST | 8,808 | $1.259M | 0.0% | $142.94 | $137.59 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 25,900 | $1.259M | 0.0% | $48.61 | — | — | Call | 337932107 |
| ALB | ALBEMARLE CORP | 17,100 | $1.249M | 0.0% | $73.04 * | $69.34 | -11.2% | Call | 012653101 |
| APH | AMPHENOL CORP NEW | 11,500 | $1.245M | 0.0% | $108.26 | — | — | Put | 032095101 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1.235M | 0.0% | $205.83 | — | — | Call | 701094104 |
| — | WHITING PETE CORP NEW | 168,100 | $1.234M | 0.0% | $7.34 | — | — | Put | 966387409 |
| CMA | COMERICA INC | 16,999 | $1.22M | 0.0% | $71.77 * | $55.35 | -8.5% | COM | 200340107 |
| DVA | DAVITA INC | 16,000 | $1.2M | 0.0% | $75.00 * | $55.97 | +18.5% | Call | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,600 | $1.191M | 0.0% | $60.77 * | $52.36 | 0.0% | Call | 416515104 |
| KEY | KEYCORP NEW | 58,400 | $1.182M | 0.0% | $20.24 * | $12.77 | +9.5% | Call | 493267108 |
| TRIP | TRIPADVISOR INC | 38,800 | $1.179M | 0.0% | $30.39 * | $38.12 | -17.6% | Put | 896945201 |
| DOV | DOVER CORP | 10,200 | $1.176M | 0.0% | $115.29 | — | — | Call | 260003108 |
| — | L BRANDS INC | 64,600 | $1.171M | 0.0% | $18.13 | $19.22 | — | Put | 501797104 |
| HON | HONEYWELL INTL INC | 6,586 | $1.166M | 0.0% | $177.04 * | $140.31 | +2.6% | COM | 438516106 |
| SYY | SYSCO CORP | 13,500 | $1.155M | 0.0% | $85.56 * | $68.51 | 0.0% | Call | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $1.153M | 0.0% | $583.50 * | $180.64 | 0.0% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $1.153M | 0.0% | $209.64 * | $172.50 | 0.0% | Put | 053484101 |
| IVZ | INVESCO LTD | 64,100 | $1.153M | 0.0% | $17.99 * | $13.37 | -3.2% | Put | G491BT108 |
| PRGO | PERRIGO CO PLC | 22,100 | $1.142M | 0.0% | $51.67 | $52.29 | 0.0% | Call | G97822103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,788 | $1.142M | 0.0% | $60.78 * | $52.36 | 0.0% | COM | 416515104 |
| HRB | BLOCK H & R INC | 48,500 | $1.139M | 0.0% | $23.48 * | $19.06 | -0.8% | Put | 093671105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 251,104 | $1.138M | 0.0% | $4.53 | $4.53 | — | CL A NEW | G20045202 |
| — | CAROLINA FINL CORP NEW | 26,315 | $1.138M | 0.0% | $43.25 | $43.25 | — | COM | 143873107 |
| UA | UNDER ARMOUR INC | 58,900 | $1.13M | 0.0% | $19.19 * | $18.07 | -2.6% | Put | 904311206 |
| QCOM | QUALCOMM INC | 12,762 | $1.126M | 0.0% | $88.23 * | $62.42 | +16.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,981 | $1.124M | 0.0% | $282.34 * | $52.68 | 0.0% | COM | 81762P102 |
| — | TIFFANY & CO NEW | 8,400 | $1.123M | 0.0% | $133.69 | $131.91 | — | Call | 886547108 |
| GAP | GAP INC | 63,347 | $1.12M | 0.0% | $17.68 * | $14.31 | -3.3% | COM | 364760108 |
| MAS | MASCO CORP | 23,300 | $1.118M | 0.0% | $47.98 | — | — | Call | 574599106 |
| — | KANSAS CITY SOUTHERN | 7,300 | $1.118M | 0.0% | $153.15 | — | — | Call | 485170302 |
| TAP | MOLSON COORS BREWING CO | 20,607 | $1.111M | 0.0% | $53.91 * | $46.63 | -1.5% | CL B | 60871R209 |
| — | PIONEER NAT RES CO | 7,264 | $1.1M | 0.0% | $151.43 | $139.89 | — | COM | 723787107 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $1.092M | 0.0% | $59.03 * | $43.74 | -0.1% | Call | 534187109 |
| IQV | IQVIA HLDGS INC | 7,000 | $1.082M | 0.0% | $154.57 * | $146.00 | 0.0% | Call | 46266C105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,600 | $1.077M | 0.0% | $112.19 * | $101.32 | -21.8% | Call | 018581108 |
| — | E TRADE FINANCIAL CORP | 23,600 | $1.071M | 0.0% | $45.38 | $45.97 | — | Call | 269246401 |
| — | SPDR SERIES TRUST | 45,000 | $1.067M | 0.0% | $23.71 | $23.71 | — | Call | 78464A730 |
| XYZ | SQUARE INC | 17,000 | $1.064M | 0.0% | $62.59 * | $67.98 | -6.0% | Put | 852234103 |
| GAP | GAP INC | 59,900 | $1.059M | 0.0% | $17.68 * | $14.31 | -3.3% | Call | 364760108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 205,337 | $1.055M | 0.0% | $5.14 | $6.64 | -23.5% | COM | 69404D108 |
| CCL | CARNIVAL CORP | 20,751 | $1.055M | 0.0% | $50.84 * | $51.01 | -14.0% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY INC | 34,500 | $1.052M | 0.0% | $30.49 | — | — | Put | 25470F302 |
| — | FOOT LOCKER INC | 26,900 | $1.049M | 0.0% | $39.00 | $41.01 | — | Put | 344849104 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $1.042M | 0.0% | $92.21 | — | — | Put | 92939U106 |
| NRG | NRG ENERGY INC | 26,200 | $1.041M | 0.0% | $39.73 * | $32.97 | 0.0% | Call | 629377508 |
| — | MARATHON OIL CORP | 76,600 | $1.04M | 0.0% | $13.58 | $14.25 | — | Call | 565849106 |
| RMD | RESMED INC | 6,700 | $1.038M | 0.0% | $154.93 | — | — | Put | 761152107 |
| — | NATIONAL OILWELL VARCO INC | 41,315 | $1.035M | 0.0% | $25.05 | $25.93 | — | COM | 637071101 |
| GRMN | GARMIN LTD | 10,600 | $1.034M | 0.0% | $97.55 | — | — | Call | H2906T109 |
| EIX | EDISON INTL | 13,700 | $1.033M | 0.0% | $75.40 * | $53.74 | 0.0% | Call | 281020107 |
| AZO | AUTOZONE INC | 866 | $1.032M | 0.0% | $1191.69 * | $1154.84 | 0.0% | COM | 053332102 |
| DTE | DTE ENERGY CO | 7,900 | $1.026M | 0.0% | $129.87 | — | — | Put | 233331107 |
| ES | EVERSOURCE ENERGY | 11,900 | $1.012M | 0.0% | $85.04 | — | — | Put | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.01M | 0.0% | $234.88 | — | — | Put | 009158106 |
| BXP | BOSTON PROPERTIES INC | 7,300 | $1.006M | 0.0% | $137.81 | — | — | Put | 101121101 |
| — | SYNTHORX INC | 14,360 | $1.004M | 0.0% | $69.92 | $69.92 | — | COM | 87167A103 |
| — | DISH NETWORK CORP | 28,200 | $1M | 0.0% | $35.46 | $35.47 | — | Call | 25470M109 |
| ALB | ALBEMARLE CORP | 13,643 | $996K | 0.0% | $73.00 * | $69.34 | -11.2% | COM | 012653101 |
| WELL | WELLTOWER INC | 12,100 | $990K | 0.0% | $81.82 * | $71.12 | +0.0% | Call | 95040Q104 |
| — | HOLLYFRONTIER CORP | 19,500 | $989K | 0.0% | $50.72 | $50.74 | — | Call | 436106108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,800 | $987K | 0.0% | $112.16 * | $101.32 | -21.8% | Put | 018581108 |
| LKQ | LKQ CORP | 27,500 | $982K | 0.0% | $35.71 | — | — | Call | 501889208 |
| FFIV | F5 NETWORKS INC | 7,006 | $978K | 0.0% | $139.59 | $146.40 | -3.8% | COM | 315616102 |
| HP | HELMERICH & PAYNE INC | 21,500 | $977K | 0.0% | $45.44 * | $49.13 | -18.4% | Call | 423452101 |
| MTB | M & T BK CORP | 5,700 | $968K | 0.0% | $169.82 | — | — | Put | 55261F104 |
| — | AUDENTES THERAPEUTICS INC | 16,100 | $963K | 0.0% | $59.81 | $59.84 | — | Put | 05070R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,868 | $963K | 0.0% | $197.82 * | $177.58 | 0.0% | COM | 502431109 |
| RF | REGIONS FINL CORP NEW | 55,942 | $960K | 0.0% | $17.16 * | $11.79 | +8.5% | COM | 7591EP100 |
| — | SM ENERGY CO | 1,000,000 | $957K | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| CPB | CAMPBELL SOUP CO | 19,200 | $949K | 0.0% | $49.43 | — | — | Call | 134429109 |
| NUE | NUCOR CORP | 16,785 | $945K | 0.0% | $56.30 * | $49.83 | -3.3% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 29,200 | $931K | 0.0% | $31.88 * | $23.96 | 0.0% | Call | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,339 | $925K | 0.0% | $110.92 * | $98.88 | 0.0% | COM | 43300A203 |
| ABT | ABBOTT LABS | 10,603 | $921K | 0.0% | $86.86 * | $71.13 | +5.9% | COM | 002824100 |
| UAL | UNITED AIRLINES HLDGS INC | 10,441 | $920K | 0.0% | $88.11 | $89.75 | 0.0% | COM | 910047109 |
| EXC | EXELON CORP | 20,050 | $914K | 0.0% | $45.59 * | $26.02 | 0.0% | COM | 30161N101 |
| TPR | TAPESTRY INC | 33,800 | $912K | 0.0% | $26.98 * | $25.66 | -12.3% | Call | 876030107 |
| ALK | ALASKA AIR GROUP INC | 13,400 | $908K | 0.0% | $67.76 | $67.73 | 0.0% | Call | 011659109 |
| WELL | WELLTOWER INC | 11,070 | $905K | 0.0% | $81.75 * | $71.12 | +0.0% | COM | 95040Q104 |
| — | SPRINT CORPORATION | 173,160 | $902K | 0.0% | $5.21 | $5.57 | — | COM | 85207U105 |
| HSY | HERSHEY CO | 6,127 | $901K | 0.0% | $147.05 * | $128.44 | 0.0% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 36,300 | $894K | 0.0% | $24.63 | $25.25 | — | Call | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,000 | $890K | 0.0% | $15.08 * | $10.97 | 0.0% | Call | 446150104 |
| GLNG | GOLAR LNG LTD BERMUDA | 62,500 | $889K | 0.0% | $14.22 | — | — | Put | G9456A100 |
| MHK | MOHAWK INDS INC | 6,500 | $886K | 0.0% | $136.31 | $140.96 | -3.5% | Call | 608190104 |
| HST | HOST HOTELS & RESORTS INC | 47,000 | $872K | 0.0% | $18.55 * | $14.74 | -5.9% | Call | 44107P104 |
| — | NEKTAR THERAPEUTICS | 39,825 | $860K | 0.0% | $21.59 | $26.77 | — | COM | 640268108 |
| LEG | LEGGETT & PLATT INC | 16,900 | $859K | 0.0% | $50.83 * | $49.02 | 0.0% | Put | 524660107 |
| — | NORDSTROM INC | 20,988 | $859K | 0.0% | $40.93 | $36.88 | — | COM | 655664100 |
| BALL | BALL CORP | 13,085 | $846K | 0.0% | $64.65 * | $63.09 | 0.0% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 16,708 | $841K | 0.0% | $50.34 * | $39.58 | +0.9% | COM | 064058100 |
| — | NORDSTROM INC | 20,300 | $831K | 0.0% | $40.94 | $36.88 | — | Call | 655664100 |
| FTI | TECHNIPFMC PLC | 38,690 | $830K | 0.0% | $21.45 * | $14.86 | 0.0% | COM | G87110105 |
| — | SPDR SERIES TRUST | 35,001 | $830K | 0.0% | $23.71 | $23.71 | — | S&P OILGAS EXP | 78464A730 |
| CTAS | CINTAS CORP | 3,000 | $807K | 0.0% | $269.00 | — | — | Put | 172908105 |
| PHM | PULTE GROUP INC | 20,800 | $807K | 0.0% | $38.80 * | $36.45 | 0.0% | Call | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 8,741 | $797K | 0.0% | $91.18 * | $71.81 | 0.0% | COM NEW | 26441C204 |
| — | EVERBRIDGE INC | 10,200 | $796K | 0.0% | $78.04 | $78.04 | — | COM | 29978A104 |
| SJM | SMUCKER J M CO | 7,639 | $795K | 0.0% | $104.07 * | $86.62 | 0.0% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 32,206 | $793K | 0.0% | $24.62 | $25.25 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 21,326 | $793K | 0.0% | $37.18 | $37.88 | -1.7% | COM | 412822108 |
| — | NEKTAR THERAPEUTICS | 36,700 | $792K | 0.0% | $21.58 | $26.77 | — | Put | 640268108 |
| DLR | DIGITAL RLTY TR INC | 6,600 | $790K | 0.0% | $119.70 | — | — | Put | 253868103 |
| FMC | F M C CORP | 7,900 | $789K | 0.0% | $99.87 | — | — | Call | 302491303 |
| — | AQUAVENTURE HLDGS LTD | 29,075 | $789K | 0.0% | $27.14 | $27.14 | — | SHS | G0443N107 |
| LNC | LINCOLN NATL CORP IND | 13,351 | $788K | 0.0% | $59.02 * | $43.74 | -0.1% | COM | 534187109 |
| IDXX | IDEXX LABS INC | 3,000 | $783K | 0.0% | $261.00 | $263.51 | 0.0% | Call | 45168D104 |
| NWL | NEWELL BRANDS INC | 40,705 | $782K | 0.0% | $19.21 * | $13.77 | +5.5% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 10,789 | $781K | 0.0% | $72.39 * | $59.30 | +0.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $780K | 0.0% | $111.43 | — | — | Put | 571748102 |
| FOXA | FOX CORP | 20,800 | $771K | 0.0% | $37.07 * | $31.59 | 0.0% | Call | 35137L105 |
| — | TILRAY INC | 45,000 | $771K | 0.0% | $17.13 | — | — | Put | 88688T100 |
| TMUS | T MOBILE US INC | 9,824 | $770K | 0.0% | $78.38 * | $76.01 | 0.0% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 35,600 | $770K | 0.0% | $21.63 * | $21.41 | -17.7% | Call | 61945C103 |
| — | FOOT LOCKER INC | 19,566 | $763K | 0.0% | $39.00 | $41.01 | — | COM | 344849104 |
| HSIC | HENRY SCHEIN INC | 11,400 | $761K | 0.0% | $66.75 | — | — | Put | 806407102 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $757K | 0.0% | $0.76 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ABIOMED INC | 4,412 | $753K | 0.0% | $170.67 | $239.91 | — | COM | 003654100 |
| — | ABIOMED INC | 4,400 | $751K | 0.0% | $170.68 | $239.91 | — | Call | 003654100 |
| DOC | HEALTHPEAK PPTYS INC | 21,700 | $748K | 0.0% | $34.47 | — | — | Put | 42250P103 |
| UDR | UDR INC | 15,900 | $743K | 0.0% | $46.73 * | $38.20 | 0.0% | Put | 902653104 |
| IPGP | IPG PHOTONICS CORP | 5,100 | $739K | 0.0% | $144.90 * | $139.20 | 0.0% | Put | 44980X109 |
| — | QIAGEN NV | 21,809 | $737K | 0.0% | $33.79 | $33.79 | — | SHS NEW | N72482123 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,300 | $736K | 0.0% | $38.13 * | $41.65 | -17.1% | Call | G1890L107 |
| O | REALTY INCOME CORP | 9,912 | $730K | 0.0% | $73.65 * | $54.96 | 0.0% | COM | 756109104 |
| — | HOLLYFRONTIER CORP | 14,307 | $726K | 0.0% | $50.74 | $50.74 | — | COM | 436106108 |
| SRE | SEMPRA ENERGY | 4,787 | $725K | 0.0% | $151.45 * | $59.95 | +0.0% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW | 18,200 | $725K | 0.0% | $39.84 * | $35.31 | 0.0% | Put | 81211K100 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $709K | 0.0% | $14.18 | $8.64 | — | Put | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 49,980 | $708K | 0.0% | $14.17 | $8.64 | — | SPONSORED ADS A | 92763W103 |
| GD | GENERAL DYNAMICS CORP | 4,001 | $706K | 0.0% | $176.46 * | $157.30 | -0.9% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $705K | 0.0% | $106.82 | — | — | Call | 74834L100 |
| SYY | SYSCO CORP | 8,149 | $697K | 0.0% | $85.53 * | $68.51 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC | 7,800 | $695K | 0.0% | $89.10 | — | — | Put | 74340W103 |
| — | TE CONNECTIVITY LTD | 7,200 | $690K | 0.0% | $95.83 | — | — | Put | H84989104 |
| IP | INTL PAPER CO | 14,961 | $689K | 0.0% | $46.05 * | $31.63 | +0.8% | COM | 460146103 |
| — | NOBLE ENERGY INC | 27,700 | $688K | 0.0% | $24.84 | $25.06 | — | COM | 655044105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $679K | 0.0% | $161.67 | — | — | Put | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,628 | $676K | 0.0% | $15.86 * | $12.91 | +1.6% | COM | 42824C109 |
| UAA | UNDER ARMOUR INC | 31,013 | $670K | 0.0% | $21.60 * | $21.65 | -10.3% | CL A | 904311107 |
| CB | CHUBB LIMITED | 4,301 | $669K | 0.0% | $155.55 * | $134.46 | +3.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 2,805 | $666K | 0.0% | $237.43 * | $211.12 | 0.0% | COM | 615369105 |
| EMN | EASTMAN CHEMICAL CO | 8,400 | $666K | 0.0% | $79.29 * | $61.58 | 0.0% | Call | 277432100 |
| — | L BRANDS INC | 36,300 | $658K | 0.0% | $18.13 | $19.22 | — | COM | 501797104 |
| — | FITBIT INC | 100,000 | $657K | 0.0% | $6.57 | $6.57 | — | Put | 33812L102 |
| CTRA | CABOT OIL & GAS CORP | 37,600 | $655K | 0.0% | $17.42 * | $15.48 | -15.5% | Call | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 4,756 | $651K | 0.0% | $136.88 * | $119.14 | +0.1% | COM | 89417E109 |
| — | CIMAREX ENERGY CO | 12,360 | $649K | 0.0% | $52.51 | $57.74 | — | COM | 171798101 |
| IQ | IQIYI INC | 30,300 | $640K | 0.0% | $21.12 | — | — | Put | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,019 | $640K | 0.0% | $211.99 | $167.24 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 4,128 | $638K | 0.0% | $154.55 * | $146.00 | 0.0% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP NEW | 6,775 | $634K | 0.0% | $93.58 * | $72.96 | +0.9% | COM | 91913Y100 |
| MAC | MACERICH CO | 23,500 | $633K | 0.0% | $26.94 | $35.78 | — | Put | 554382101 |
| M | MACYS INC | 37,200 | $632K | 0.0% | $16.99 * | $21.33 | -26.6% | Call | 55616P104 |
| AIZ | ASSURANT INC | 4,800 | $629K | 0.0% | $131.04 * | $115.28 | 0.0% | Call | 04621X108 |
| — | NOBLE ENERGY INC | 25,000 | $621K | 0.0% | $24.84 | $25.06 | — | Call | 655044105 |
| IRM | IRON MTN INC NEW | 19,261 | $614K | 0.0% | $31.88 * | $23.96 | 0.0% | COM | 46284V101 |
| — | DISCOVERY INC | 20,000 | $610K | 0.0% | $30.50 | — | — | Call | 25470F302 |
| — | TE CONNECTIVITY LTD | 6,300 | $604K | 0.0% | $95.87 | — | — | Call | H84989104 |
| — | NIELSEN HLDGS PLC | 29,700 | $603K | 0.0% | $20.30 | $21.96 | — | Call | G6518L108 |
| — | WESTROCK CO | 14,000 | $601K | 0.0% | $42.93 | $43.17 | — | Call | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $596K | 0.0% | $116.86 * | $108.60 | 0.0% | Call | 445658107 |
| TRIP | TRIPADVISOR INC | 19,585 | $595K | 0.0% | $30.38 * | $38.12 | -17.6% | COM | 896945201 |
| BKR | BAKER HUGHES COMPANY | 23,180 | $594K | 0.0% | $25.63 * | $19.98 | -4.3% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $593K | 0.0% | $128.91 * | $108.13 | 0.0% | Call | 459506101 |
| REG | REGENCY CTRS CORP | 9,400 | $593K | 0.0% | $63.09 * | $50.79 | 0.0% | Call | 758849103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,300 | $588K | 0.0% | $255.65 | — | — | Put | 989207105 |
| HP | HELMERICH & PAYNE INC | 12,757 | $580K | 0.0% | $45.47 * | $49.13 | -18.4% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 5,400 | $574K | 0.0% | $106.30 | — | — | Put | 665859104 |
| — | HANESBRANDS INC | 38,511 | $572K | 0.0% | $14.85 | $15.30 | — | COM | 410345102 |
| ESS | ESSEX PPTY TR INC | 1,900 | $572K | 0.0% | $301.05 * | $253.65 | 0.0% | Call | 297178105 |
| MAC | MACERICH CO | 20,978 | $565K | 0.0% | $26.93 | $35.78 | — | COM | 554382101 |
| ES | EVERSOURCE ENERGY | 6,600 | $561K | 0.0% | $85.00 | — | — | Call | 30040W108 |
| ATO | ATMOS ENERGY CORP | 5,000 | $559K | 0.0% | $111.80 | — | — | Put | 049560105 |
| WHR | WHIRLPOOL CORP | 3,771 | $556K | 0.0% | $147.44 * | $151.00 | 0.0% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 2,115 | $552K | 0.0% | $260.99 | $263.51 | 0.0% | COM | 45168D104 |
| BWA | BORGWARNER INC | 12,700 | $551K | 0.0% | $43.39 | — | — | Put | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $548K | 0.0% | $121.78 | — | — | Put | 74144T108 |
| — | CIMAREX ENERGY CO | 10,400 | $546K | 0.0% | $52.50 | $57.74 | — | Call | 171798101 |
| XRX | XEROX HOLDINGS CORP | 14,794 | $545K | 0.0% | $36.84 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | DISCOVERY INC | 16,600 | $543K | 0.0% | $32.71 | — | — | Call | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $543K | 0.0% | $71.45 * | $67.78 | 0.0% | Put | 538034109 |
| HST | HOST HOTELS & RESORTS INC | 29,207 | $542K | 0.0% | $18.56 * | $14.74 | -5.9% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 3,900 | $538K | 0.0% | $137.95 | — | — | Call | 101121101 |
| AVY | AVERY DENNISON CORP | 4,100 | $536K | 0.0% | $130.73 | — | — | Put | 053611109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,700 | $534K | 0.0% | $69.35 * | $67.06 | 0.0% | Call | 127387108 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $528K | 0.0% | $330.00 | $269.72 | — | Call | 94946T106 |
| DLR | DIGITAL RLTY TR INC | 4,400 | $527K | 0.0% | $119.77 | — | — | Call | 253868103 |
| LLY | LILLY ELI & CO | 4,008 | $527K | 0.0% | $131.49 * | $109.23 | -1.5% | COM | 532457108 |
| MCO | MOODYS CORP | 2,200 | $522K | 0.0% | $237.27 * | $211.12 | 0.0% | Call | 615369105 |
| ROST | ROSS STORES INC | 4,456 | $519K | 0.0% | $116.47 * | $105.92 | 0.0% | COM | 778296103 |
| XRX | XEROX HOLDINGS CORP | 14,000 | $516K | 0.0% | $36.86 * | $31.33 | +11.6% | Call | 98421M106 |
| CAH | CARDINAL HEALTH INC | 10,165 | $514K | 0.0% | $50.57 * | $43.62 | 0.0% | COM | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 3,204 | $513K | 0.0% | $160.11 * | $141.23 | 0.0% | COM | 00751Y106 |
| BHF | BRIGHTHOUSE FINL INC | 12,900 | $506K | 0.0% | $39.22 | $38.25 | +2.9% | Put | 10922N103 |
| — | INTERPUBLIC GROUP COS INC | 21,800 | $504K | 0.0% | $23.12 * | $17.00 | +1.3% | Call | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $502K | 0.0% | $143.43 * | $138.49 | 0.0% | Call | 913903100 |
| HSIC | HENRY SCHEIN INC | 7,500 | $500K | 0.0% | $66.67 | — | — | Call | 806407102 |
| LW | LAMB WESTON HLDGS INC | 5,800 | $499K | 0.0% | $86.03 | — | — | Put | 513272104 |
| WU | WESTERN UN CO | 18,552 | $497K | 0.0% | $26.79 | $26.79 | — | COM | 959802109 |
| FANG | DIAMONDBACK ENERGY INC | 5,330 | $495K | 0.0% | $92.87 * | $65.55 | -1.1% | COM | 25278X109 |
| — | LYON WILLIAM HOMES | 24,652 | $493K | 0.0% | $20.00 | $20.00 | — | CL A NEW | 552074700 |
| — | HANESBRANDS INC | 32,700 | $486K | 0.0% | $14.86 | $15.30 | — | Call | 410345102 |
| SO | SOUTHERN CO | 7,582 | $483K | 0.0% | $63.70 * | $48.90 | 0.0% | COM | 842587107 |
| AZO | AUTOZONE INC | 400 | $477K | 0.0% | $1192.50 * | $1154.84 | 0.0% | Call | 053332102 |
| IVZ | INVESCO LTD | 26,389 | $474K | 0.0% | $17.96 * | $13.37 | -3.2% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 4,409 | $474K | 0.0% | $107.51 * | $97.41 | -0.9% | COM | 285512109 |
| — | RA PHARMACEUTICALS INC | 10,000 | $469K | 0.0% | $46.90 | $46.93 | — | Call | 74933V108 |
| AX | AXOS FINL INC | 15,400 | $466K | 0.0% | $30.26 | — | — | Put | 05465C100 |
| NWL | NEWELL BRANDS INC | 24,200 | $465K | 0.0% | $19.21 * | $13.77 | +5.5% | Call | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 11,400 | $463K | 0.0% | $40.61 * | $28.48 | 0.0% | Call | 174610105 |
| — | PROVENTION BIO INC | 31,000 | $462K | 0.0% | $14.90 | — | — | Call | 74374N102 |
| HOG | HARLEY DAVIDSON INC | 12,400 | $461K | 0.0% | $37.18 | $37.88 | -1.7% | Call | 412822108 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $461K | 0.0% | $92.20 | — | — | Call | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,558 | $459K | 0.0% | $129.01 * | $108.13 | 0.0% | COM | 459506101 |
| — | AON PLC | 2,200 | $458K | 0.0% | $208.18 | — | — | Call | G0408V102 |
| TRIP | TRIPADVISOR INC | 14,600 | $444K | 0.0% | $30.41 * | $38.12 | -17.6% | Call | 896945201 |
| COTY | COTY INC | 39,367 | $443K | 0.0% | $11.25 | $10.66 | +5.1% | COM CL A | 222070203 |
| — | MYLAN N V | 21,825 | $439K | 0.0% | $20.11 | $22.73 | — | SHS EURO | N59465109 |
| — | ENCANA CORP | 92,679 | $435K | 0.0% | $4.69 | $5.70 | — | COM | 292505104 |
| FTI | TECHNIPFMC PLC | 20,100 | $431K | 0.0% | $21.44 * | $14.86 | 0.0% | Call | G87110105 |
| — | L BRANDS INC | 23,700 | $429K | 0.0% | $18.10 | $19.22 | — | Call | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512 | $429K | 0.0% | $837.89 * | $16.05 | 0.0% | COM | 169656105 |
| CLX | CLOROX CO DEL | 2,787 | $428K | 0.0% | $153.57 * | $124.60 | -0.0% | COM | 189054109 |
| IVZ | INVESCO LTD | 23,800 | $428K | 0.0% | $17.98 * | $13.37 | -3.2% | Call | G491BT108 |
| DHI | D R HORTON INC | 8,070 | $426K | 0.0% | $52.79 * | $50.08 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,100 | $424K | 0.0% | $201.90 | — | — | Call | G96629103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,044 | $421K | 0.0% | $38.12 * | $41.65 | -17.1% | SHS | G1890L107 |
| LNTH | LANTHEUS HLDGS INC | 20,325 | $417K | 0.0% | $20.52 | $20.23 | 0.0% | COM | 516544103 |
| COR | AMERISOURCEBERGEN CORP | 4,884 | $415K | 0.0% | $84.97 * | $69.85 | +1.9% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,976 | $414K | 0.0% | $139.11 * | $118.08 | +0.4% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 20,000 | $414K | 0.0% | $20.70 * | $15.92 | 0.0% | Put | 49446R109 |
| HRB | BLOCK H & R INC | 17,633 | $414K | 0.0% | $23.48 * | $19.06 | -0.8% | COM | 093671105 |
| — | ANSYS INC | 1,600 | $412K | 0.0% | $257.50 | — | — | Put | 03662Q105 |
| MTB | M & T BK CORP | 2,400 | $407K | 0.0% | $169.58 | — | — | Call | 55261F104 |
| FOX | FOX CORP | 11,100 | $404K | 0.0% | $36.40 * | $30.82 | 0.0% | Put | 35137L204 |
| APH | AMPHENOL CORP NEW | 3,600 | $390K | 0.0% | $108.33 | — | — | Call | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 24,700 | $384K | 0.0% | $15.55 | $17.95 | -12.9% | Put | 382550101 |
| XYZ | SQUARE INC | 6,100 | $382K | 0.0% | $62.62 * | $67.98 | -6.0% | Call | 852234103 |
| WDC | WESTERN DIGITAL CORP | 5,950 | $378K | 0.0% | $63.53 * | $40.45 | +0.6% | COM | 958102105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,700 | $377K | 0.0% | $9.74 * | $12.36 | -26.0% | Call | 03152W109 |
| — | CINCINNATI BELL INC NEW | 35,972 | $377K | 0.0% | $10.48 | $10.48 | — | COM NEW | 171871502 |
| — | IHS MARKIT LTD | 5,000 | $377K | 0.0% | $75.40 | — | — | Call | G47567105 |
| RMD | RESMED INC | 2,400 | $372K | 0.0% | $155.00 | — | — | Call | 761152107 |
| HOLX | HOLOGIC INC | 7,100 | $371K | 0.0% | $52.25 | — | — | Call | 436440101 |
| — | VANECK VECTORS ETF TRUST | 27,700 | $367K | 0.0% | $13.25 | — | — | Put | 92189F718 |
| AJG | GALLAGHER ARTHUR J & CO | 3,800 | $362K | 0.0% | $95.26 | — | — | Call | 363576109 |
| EG | EVEREST RE GROUP LTD | 1,300 | $360K | 0.0% | $276.92 | — | — | Call | G3223R108 |
| — | JACOBS ENGR GROUP INC | 4,000 | $359K | 0.0% | $89.75 | — | — | Put | 469814107 |
| FLR | FLUOR CORP NEW | 19,000 | $359K | 0.0% | $18.89 * | $28.43 | -37.0% | Put | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 22,953 | $357K | 0.0% | $15.55 | $17.95 | -12.9% | COM | 382550101 |
| HUBS | HUBSPOT INC | 2,200 | $349K | 0.0% | $158.64 | — | — | Put | 443573100 |
| TFX | TELEFLEX INC | 900 | $339K | 0.0% | $376.67 | — | — | Call | 879369106 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $336K | 0.0% | $8.40 | — | — | Call | 185899101 |
| PVH | PVH CORP | 3,153 | $332K | 0.0% | $105.30 * | $109.73 | -13.8% | COM | 693656100 |
| FLR | FLUOR CORP NEW | 17,450 | $329K | 0.0% | $18.85 * | $28.43 | -37.0% | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 15,200 | $328K | 0.0% | $21.58 * | $21.65 | -10.3% | Call | 904311107 |
| KMB | KIMBERLY CLARK CORP | 2,354 | $324K | 0.0% | $137.64 * | $109.72 | -0.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,960 | $323K | 0.0% | $46.41 * | $34.40 | +3.8% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 2,299 | $314K | 0.0% | $136.58 | $140.96 | -3.5% | COM | 608190104 |
| ESS | ESSEX PPTY TR INC | 1,034 | $311K | 0.0% | $300.77 * | $253.65 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC | 3,900 | $307K | 0.0% | $78.72 * | $72.41 | 0.0% | Put | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $307K | 0.0% | $255.83 | — | — | Call | 989207105 |
| VKTX | VIKING THERAPEUTICS INC | 38,080 | $305K | 0.0% | $8.01 * | $8.55 | -14.7% | COM | 92686J106 |
| EQIX | EQUINIX INC | 500 | $292K | 0.0% | $584.00 | — | — | Put | 29444U700 |
| DTE | DTE ENERGY CO | 2,200 | $286K | 0.0% | $130.00 | — | — | Call | 233331107 |
| UA | UNDER ARMOUR INC | 14,700 | $282K | 0.0% | $19.18 * | $18.07 | -2.6% | Call | 904311206 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $282K | 0.0% | $102.96 * | $86.78 | 0.0% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 2,500 | $280K | 0.0% | $112.00 | — | — | Put | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,015 | $278K | 0.0% | $69.24 * | $67.06 | 0.0% | COM | 127387108 |
| COTY | COTY INC | 24,600 | $277K | 0.0% | $11.26 | $10.66 | +5.1% | Call | 222070203 |
| EG | EVEREST RE GROUP LTD | 1,000 | $277K | 0.0% | $277.00 | — | — | Put | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 3,400 | $275K | 0.0% | $80.88 * | $67.04 | 0.0% | Put | 29476L107 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $275K | 0.0% | $85.94 | — | — | Call | 513272104 |
| — | INTREXON CORP | 50,200 | $275K | 0.0% | $5.48 | — | — | Put | 46122T102 |
| WY | WEYERHAEUSER CO | 8,971 | $271K | 0.0% | $30.21 * | $22.95 | +0.7% | COM | 962166104 |
| — | AURORA CANNABIS INC | 125,000 | $270K | 0.0% | $2.16 | — | — | Call | 05156X108 |
| — | FOOT LOCKER INC | 6,900 | $269K | 0.0% | $38.99 | $41.01 | — | Call | 344849104 |
| — | PATTERN ENERGY GROUP INC | 10,000 | $268K | 0.0% | $26.80 | $26.92 | — | Call | 70338P100 |
| TSCO | TRACTOR SUPPLY CO | 2,818 | $263K | 0.0% | $93.33 * | $17.27 | -0.2% | COM | 892356106 |
| IQ | IQIYI INC | 12,400 | $262K | 0.0% | $21.13 | — | — | Call | 46267X108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,237 | $261K | 0.0% | $116.67 * | $108.60 | 0.0% | COM | 445658107 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $261K | 0.0% | $10.44 | $3.92 | — | Call | 189464100 |
| PRGO | PERRIGO CO PLC | 4,983 | $257K | 0.0% | $51.58 | $52.29 | 0.0% | SHS | G97822103 |
| — | ANSYS INC | 1,000 | $257K | 0.0% | $257.00 | — | — | Call | 03662Q105 |
| — | COOPER COS INC | 796 | $256K | 0.0% | $321.61 | $321.61 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 6,558 | $254K | 0.0% | $38.73 * | $36.45 | 0.0% | COM | 745867101 |
| PCG | PG&E CORP | 23,300 | $253K | 0.0% | $10.86 * | $21.24 | -60.1% | Call | 69331C108 |
| AIZ | ASSURANT INC | 1,928 | $253K | 0.0% | $131.22 * | $115.28 | 0.0% | COM | 04621X108 |
| BWA | BORGWARNER INC | 5,800 | $252K | 0.0% | $43.45 | — | — | Call | 099724106 |
| — | ACORDA THERAPEUTICS INC | 123,400 | $252K | 0.0% | $2.04 | $2.42 | — | Put | 00484M106 |
| — | ACTIVISION BLIZZARD INC | 4,189 | $249K | 0.0% | $59.44 | $46.66 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $248K | 0.0% | $95.38 | — | — | Put | 363576109 |
| REG | REGENCY CTRS CORP | 3,900 | $246K | 0.0% | $63.08 * | $50.79 | 0.0% | Put | 758849103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,390 | $245K | 0.0% | $102.51 | $102.35 | 0.0% | COM | 49338L103 |
| XYL | XYLEM INC | 3,100 | $244K | 0.0% | $78.71 * | $72.41 | 0.0% | Call | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 2,700 | $243K | 0.0% | $90.00 * | $69.39 | 0.0% | Call | 723484101 |
| NI | NISOURCE INC | 8,600 | $239K | 0.0% | $27.79 * | $22.34 | 0.0% | Put | 65473P105 |
| AOS | SMITH A O CORP | 5,000 | $238K | 0.0% | $47.60 | — | — | Put | 831865209 |
| UA | UNDER ARMOUR INC | 12,164 | $233K | 0.0% | $19.15 * | $18.07 | -2.6% | CL C | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $231K | 0.0% | $210.00 * | $172.50 | 0.0% | Call | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 7,501 | $231K | 0.0% | $30.80 | $30.80 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 4,437 | $226K | 0.0% | $50.94 * | $49.02 | 0.0% | COM | 524660107 |
| RSG | REPUBLIC SVCS INC | 2,500 | $224K | 0.0% | $89.60 | — | — | Put | 760759100 |
| CF | CF INDS HLDGS INC | 4,580 | $219K | 0.0% | $47.82 * | $40.27 | 0.0% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 1,900 | $213K | 0.0% | $112.11 | — | — | Call | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 9,114 | $211K | 0.0% | $23.15 * | $17.00 | +1.3% | COM | 460690100 |
| PCG | PG&E CORP | 19,300 | $210K | 0.0% | $10.88 * | $21.24 | -60.1% | Put | 69331C108 |
| AVY | AVERY DENNISON CORP | 1,600 | $209K | 0.0% | $130.63 | — | — | Call | 053611109 |
| DOC | HEALTHPEAK PPTYS INC | 6,000 | $207K | 0.0% | $34.50 | — | — | Call | 42250P103 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,300 | $207K | 0.0% | $18.32 | — | — | Put | G16249107 |
| EQT | EQT CORP | 18,899 | $206K | 0.0% | $10.90 * | $20.36 | -55.2% | COM | 26884L109 |
| EQT | EQT CORP | 18,900 | $206K | 0.0% | $10.90 * | $20.36 | -55.2% | Put | 26884L109 |
| NRG | NRG ENERGY INC | 5,164 | $205K | 0.0% | $39.70 * | $32.97 | 0.0% | COM NEW | 629377508 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,118 | $202K | 0.0% | $13.36 | $18.55 | — | COM | 294600101 |
| MAT | MATTEL INC | 14,800 | $201K | 0.0% | $13.58 * | $12.24 | -3.1% | Put | 577081102 |
| — | RAYTHEON CO | 890 | $196K | 0.0% | $220.22 | $214.56 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $195K | 0.0% | $121.88 | — | — | Call | 74144T108 |
| HUBS | HUBSPOT INC | 1,200 | $190K | 0.0% | $158.33 | — | — | Call | 443573100 |
| — | JACOBS ENGR GROUP INC | 2,100 | $189K | 0.0% | $90.00 | — | — | Call | 469814107 |
| SEE | SEALED AIR CORP NEW | 4,700 | $187K | 0.0% | $39.79 * | $35.31 | 0.0% | Call | 81211K100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,400 | $187K | 0.0% | $55.00 * | $43.18 | 0.0% | Call | 74251V102 |
| FLR | FLUOR CORP NEW | 9,600 | $181K | 0.0% | $18.85 * | $28.43 | -37.0% | Call | 343412102 |
| ALK | ALASKA AIR GROUP INC | 2,676 | $181K | 0.0% | $67.64 | $67.73 | 0.0% | COM | 011659109 |
| BEN | FRANKLIN RES INC | 6,800 | $177K | 0.0% | $26.03 * | $20.04 | 0.0% | Put | 354613101 |
| — | FITBIT INC | 26,700 | $175K | 0.0% | $6.55 | $6.57 | — | Call | 33812L102 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $174K | 0.0% | $145.00 * | $139.20 | 0.0% | Call | 44980X109 |
| — | ENCANA CORP | 36,400 | $171K | 0.0% | $4.70 | $5.70 | — | Put | 292505104 |
| LVS | LAS VEGAS SANDS CORP | 2,467 | $170K | 0.0% | $68.91 * | $57.89 | 0.0% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $165K | 0.0% | $55.00 * | $43.18 | 0.0% | Put | 74251V102 |
| BEN | FRANKLIN RES INC | 6,365 | $165K | 0.0% | $25.92 * | $20.04 | 0.0% | COM | 354613101 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $162K | 0.0% | $70.43 * | $66.06 | 0.0% | Call | 171340102 |
| HRB | BLOCK H & R INC | 6,800 | $160K | 0.0% | $23.53 * | $19.06 | -0.8% | Call | 093671105 |
| PCG | PG&E CORP | 14,009 | $152K | 0.0% | $10.85 * | $21.24 | -60.1% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 1,700 | $152K | 0.0% | $89.41 | — | — | Call | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 3,710 | $151K | 0.0% | $40.70 * | $28.48 | 0.0% | COM | 174610105 |
| FLS | FLOWSERVE CORP | 3,000 | $149K | 0.0% | $49.67 * | $41.81 | 0.0% | Put | 34354P105 |
| BHF | BRIGHTHOUSE FINL INC | 3,645 | $143K | 0.0% | $39.23 | $38.25 | +2.9% | COM | 10922N103 |
| BEN | FRANKLIN RES INC | 5,200 | $135K | 0.0% | $25.96 * | $20.04 | 0.0% | Call | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 1,500 | $135K | 0.0% | $90.00 * | $69.39 | 0.0% | Put | 723484101 |
| — | LILIS ENERGY INC | 350,807 | $133K | 0.0% | $0.38 | $3.02 | — | COM NEW | 532403201 |
| AOS | SMITH A O CORP | 2,800 | $133K | 0.0% | $47.50 | — | — | Call | 831865209 |
| MAC | MACERICH CO | 4,800 | $129K | 0.0% | $26.88 | $35.78 | — | Call | 554382101 |
| — | ACORDA THERAPEUTICS INC | 62,235 | $127K | 0.0% | $2.04 | $2.42 | — | COM | 00484M106 |
| — | DISH NETWORK CORP | 3,468 | $123K | 0.0% | $35.47 | $35.47 | — | CL A | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,693 | $121K | 0.0% | $71.47 * | $67.78 | 0.0% | COM | 538034109 |
| — | FLIR SYS INC | 2,300 | $120K | 0.0% | $52.17 | — | — | Put | 302445101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,600 | $118K | 0.0% | $15.53 | $17.95 | -12.9% | Call | 382550101 |
| EQIX | EQUINIX INC | 200 | $117K | 0.0% | $585.00 | — | — | Call | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 544 | $114K | 0.0% | $209.56 * | $172.50 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $113K | 0.0% | $80.71 * | $67.04 | 0.0% | Call | 29476L107 |
| SEE | SEALED AIR CORP NEW | 2,756 | $110K | 0.0% | $39.91 * | $35.31 | 0.0% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 7,800 | $110K | 0.0% | $14.10 | — | — | Put | 65249B109 |
| REG | REGENCY CTRS CORP | 1,694 | $107K | 0.0% | $63.16 * | $50.79 | 0.0% | COM | 758849103 |
| KR | KROGER CO | 3,668 | $106K | 0.0% | $28.90 * | $22.50 | +3.4% | COM | 501044101 |
| UDR | UDR INC | 2,246 | $105K | 0.0% | $46.75 * | $38.20 | 0.0% | COM | 902653104 |
| FOX | FOX CORP | 2,845 | $104K | 0.0% | $36.56 * | $30.82 | 0.0% | CL B COM | 35137L204 |
| MAT | MATTEL INC | 7,400 | $100K | 0.0% | $13.51 * | $12.24 | -3.1% | Call | 577081102 |
| — | NEKTAR THERAPEUTICS | 4,600 | $99,000 | 0.0% | $21.52 | $26.77 | — | Call | 640268108 |
| — | COOPER COS INC | 300 | $96,000 | 0.0% | $320.00 | $321.61 | — | Call | 216648402 |
| CHD | CHURCH & DWIGHT INC | 1,300 | $91,000 | 0.0% | $70.00 * | $66.06 | 0.0% | Put | 171340102 |
| BIIB | BIOGEN INC | 303 | $90,000 | 0.0% | $297.03 * | $314.41 | -11.8% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 798 | $90,000 | 0.0% | $112.78 * | $101.32 | -21.8% | COM | 018581108 |
| — | FLIR SYS INC | 1,700 | $89,000 | 0.0% | $52.35 | — | — | Call | 302445101 |
| NI | NISOURCE INC | 3,200 | $89,000 | 0.0% | $27.81 * | $22.34 | 0.0% | Call | 65473P105 |
| WU | WESTERN UN CO | 3,200 | $86,000 | 0.0% | $26.88 | $26.79 | — | Call | 959802109 |
| NTRS | NORTHERN TR CORP | 800 | $85,000 | 0.0% | $106.25 | — | — | Call | 665859104 |
| EMN | EASTMAN CHEMICAL CO | 1,018 | $81,000 | 0.0% | $79.57 * | $61.58 | 0.0% | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $81,000 | 0.0% | $162.00 | — | — | Call | 015271109 |
| PLD | PROLOGIS INC | 900 | $80,000 | 0.0% | $88.89 | — | — | Call | 74340W103 |
| FOXA | FOX CORP | 2,144 | $79,000 | 0.0% | $36.85 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 2,434 | $75,000 | 0.0% | $30.81 * | $20.31 | +12.9% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 735 | $69,000 | 0.0% | $93.88 * | $56.76 | +7.7% | SHS - A - | N53745100 |
| MAT | MATTEL INC | 5,033 | $68,000 | 0.0% | $13.51 * | $12.24 | -3.1% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 600 | $67,000 | 0.0% | $111.67 | — | — | Call | 695156109 |
| BHF | BRIGHTHOUSE FINL INC | 1,700 | $67,000 | 0.0% | $39.41 | $38.25 | +2.9% | Call | 10922N103 |
| PNW | PINNACLE WEST CAP CORP | 742 | $67,000 | 0.0% | $90.30 * | $69.39 | 0.0% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 1,300 | $66,000 | 0.0% | $50.77 * | $49.02 | 0.0% | Call | 524660107 |
| LUV | SOUTHWEST AIRLS CO | 1,219 | $66,000 | 0.0% | $54.14 * | $51.27 | 0.0% | COM | 844741108 |
| — | MEDICINES CO | 700 | $59,000 | 0.0% | $84.29 | $45.34 | — | COM | 584688105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,064 | $59,000 | 0.0% | $55.45 * | $43.18 | 0.0% | COM | 74251V102 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,200 | $58,000 | 0.0% | $18.13 | — | — | Call | G16249107 |
| FLS | FLOWSERVE CORP | 1,076 | $54,000 | 0.0% | $50.19 * | $41.81 | 0.0% | COM | 34354P105 |
| CHD | CHURCH & DWIGHT INC | 728 | $51,000 | 0.0% | $70.05 * | $66.06 | 0.0% | COM | 171340102 |
| — | WESTROCK CO | 1,112 | $48,000 | 0.0% | $43.17 | $43.17 | — | COM | 96145D105 |
| EQT | EQT CORP | 4,400 | $48,000 | 0.0% | $10.91 * | $20.36 | -55.2% | Call | 26884L109 |
| — | INSTRUCTURE INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.21 | — | Call | 45781U103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,006 | $48,000 | 0.0% | $47.71 * | $41.55 | -2.6% | COM | 808513105 |
| NVDA | NVIDIA CORP | 200 | $47,000 | 0.0% | $235.00 * | $4.39 | +17.9% | COM | 67066G104 |
| NI | NISOURCE INC | 1,637 | $46,000 | 0.0% | $28.10 * | $22.34 | 0.0% | COM | 65473P105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,653 | $45,000 | 0.0% | $9.67 * | $12.36 | -26.0% | COM | 03152W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,673 | $40,000 | 0.0% | $14.96 * | $10.97 | 0.0% | COM | 446150104 |
| IPGP | IPG PHOTONICS CORP | 270 | $39,000 | 0.0% | $144.44 * | $139.20 | 0.0% | COM | 44980X109 |
| EIX | EDISON INTL | 498 | $38,000 | 0.0% | $76.31 * | $53.74 | 0.0% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 160 | $37,000 | 0.0% | $231.25 * | $183.82 | 0.0% | COM | 03027X100 |
| XYZ | SQUARE INC | 583 | $36,000 | 0.0% | $61.75 * | $67.98 | -6.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 257 | $36,000 | 0.0% | $140.08 * | $124.06 | +9.2% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 700 | $35,000 | 0.0% | $50.00 * | $41.81 | 0.0% | Call | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 225 | $32,000 | 0.0% | $142.22 * | $138.49 | 0.0% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 2,200 | $31,000 | 0.0% | $14.09 | — | — | Call | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $29,000 | 0.0% | $72.50 * | $67.78 | 0.0% | Call | 538034109 |
| XYL | XYLEM INC | 309 | $24,000 | 0.0% | $77.67 * | $72.41 | 0.0% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $22,000 | 0.0% | $160.58 * | $151.83 | 0.0% | COM NEW | 620076307 |
| — | CYPRESS SEMICONDUCTOR CORP | 700 | $16,000 | 0.0% | $22.86 | $23.01 | — | Call | 232806109 |
| MKC | MCCORMICK & CO INC | 94 | $16,000 | 0.0% | $170.21 * | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 171 | $11,000 | 0.0% | $64.33 | $64.33 | — | COM | 57772K101 |
| — | ENCANA CORP | 2,300 | $11,000 | 0.0% | $4.78 | $5.70 | — | Call | 292505104 |
| KIM | KIMCO RLTY CORP | 464 | $10,000 | 0.0% | $21.55 * | $15.92 | 0.0% | COM | 49446R109 |
| CNC | CENTENE CORP DEL | 158 | $10,000 | 0.0% | $63.29 * | $54.23 | +0.0% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 149 | $10,000 | 0.0% | $67.11 * | $45.19 | 0.0% | COM | 110122108 |
| STT | STATE STR CORP | 88 | $7,000 | 0.0% | $79.55 * | $52.17 | +10.5% | COM | 857477103 |
| ZTS | ZOETIS INC | 24 | $3,000 | 0.0% | $125.00 * | $99.05 | +19.2% | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 29 | $2,000 | 0.0% | $68.97 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $96.59 | +7.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,000 | 0.0% | $250.00 * | $146.29 | 0.0% | COM | 452308109 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $157.96 | 0.0% | COM | 244199105 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $466.39 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 7 | $1,000 | 0.0% | $142.86 * | $194.19 | 0.0% | COM | 863667101 |
| CMI | CUMMINS INC | 4 | $1,000 | 0.0% | $250.00 * | $123.79 | +22.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $90.91 * | $77.70 | +12.4% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $126.47 | +1.6% | CL A | 571903202 |
| — | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| ADI | ANALOG DEVICES INC | 4 | $0 | 0.0% | $0.00 | $83.14 | +21.3% | COM | 032654105 |
| PPG | PPG INDS INC | 2 | $0 | 0.0% | $0.00 | $92.94 | +21.1% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $0.00 | $68.48 | +25.2% | COM | 45866F104 |
| BX | BLACKSTONE GROUP INC | 1 | $0 | 0.0% | $0.00 | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | DISCOVER FINL SVCS | 1 | $0 | 0.0% | $0.00 | $70.63 | — | COM | 254709108 |