Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $6.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,945,600 | $561M | 9.0% | $190.40 | $210.36 | — | Put | 46090E103 |
| EFA | ISHARES TR | 3,930,200 | $210M | 3.4% | $53.46 | $53.46 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 79,000 | $154M | 2.5% | $1949.72 * | $91.31 | +6.0% | Put | 023135106 |
| AAPL | APPLE INC | 587,500 | $149M | 2.4% | $254.29 * | $61.96 | +14.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 472,300 | $122M | 2.0% | $257.75 | $291.73 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 769,300 | $121M | 2.0% | $157.71 | $130.30 | +20.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 429,900 | $111M | 1.8% | $257.75 | $291.73 | — | Call | 78462F103 |
| FXI | ISHARES TR | 2,773,300 | $104M | 1.7% | $37.54 | $37.85 | — | Put | 464287184 |
| IWM | ISHARES TR | 670,000 | $76.69M | 1.2% | $114.46 | — | — | Put | 464287655 |
| META | FACEBOOK INC | 442,100 | $73.74M | 1.2% | $166.80 * | $189.09 | +2.8% | Put | 30303M102 |
| EEM | ISHARES TR | 2,150,300 | $73.39M | 1.2% | $34.13 | $35.61 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,600 | $49.29M | 0.8% | $182.83 * | $215.98 | -1.6% | Put | 084670702 |
| — | ALLERGAN PLC | 276,400 | $48.95M | 0.8% | $177.10 | $167.61 | — | Put | G0177J108 |
| HYG | ISHARES TR | 611,100 | $47.1M | 0.8% | $77.07 | — | — | Put | 464288513 |
| V | VISA INC | 271,300 | $43.71M | 0.7% | $161.12 * | $171.29 | +5.5% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,115,700 | $42.36M | 0.7% | $37.97 * | $49.38 | -14.8% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 247,500 | $39.03M | 0.6% | $157.71 | $130.30 | +20.0% | Call | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 150,900 | $37.63M | 0.6% | $249.38 | $223.27 | +11.9% | Put | 91324P102 |
| LLY | LILLY ELI & CO | 259,200 | $35.96M | 0.6% | $138.72 * | $109.23 | +17.3% | Put | 532457108 |
| GOOG | ALPHABET INC | 30,500 | $35.47M | 0.6% | $1162.82 * | $62.10 | +8.4% | Put | 02079K107 |
| CVX | CHEVRON CORP NEW | 418,300 | $30.31M | 0.5% | $72.46 * | $82.58 | -8.0% | Put | 166764100 |
| PG | PROCTER & GAMBLE CO | 270,800 | $29.79M | 0.5% | $110.00 * | $105.05 | -1.2% | Put | 742718109 |
| ABT | ABBOTT LABS | 377,000 | $29.75M | 0.5% | $78.91 * | $71.13 | +5.9% | Put | 002824100 |
| UNP | UNION PAC CORP | 210,600 | $29.7M | 0.5% | $141.04 * | $144.98 | +0.0% | Put | 907818108 |
| CI | CIGNA CORP NEW | 158,800 | $28.14M | 0.5% | $177.18 | $165.86 | +7.0% | Put | 125523100 |
| JPM | JPMORGAN CHASE & CO | 307,500 | $27.68M | 0.4% | $90.03 * | $103.42 | +0.2% | Put | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 371,700 | $27.12M | 0.4% | $72.96 * | $58.27 | +4.2% | Put | 718172109 |
| ORCL | ORACLE CORP | 552,900 | $26.72M | 0.4% | $48.33 | $50.12 | -5.2% | Put | 68389X105 |
| MRK | MERCK & CO. INC | 341,900 | $26.31M | 0.4% | $76.94 * | $67.55 | -3.6% | Put | 58933Y105 |
| NFLX | NETFLIX INC | 67,700 | $25.42M | 0.4% | $375.49 * | $32.46 | +9.0% | Put | 64110L106 |
| WMT | WALMART INC | 223,700 | $25.42M | 0.4% | $113.62 * | $36.36 | -2.7% | Put | 931142103 |
| — | CTRIP COM INTL LTD | 25,000,000 | $24.43M | 0.4% | $0.98 | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| C | CITIGROUP INC | 574,300 | $24.19M | 0.4% | $42.12 * | $58.94 | -8.1% | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 125,000 | $23.8M | 0.4% | $190.40 | $210.36 | — | Call | 46090E103 |
| ELV | ANTHEM INC | 104,300 | $23.68M | 0.4% | $227.04 * | $251.41 | 0.0% | Put | 036752103 |
| — | CLEVELAND CLIFFS INC | 33,193,000 | $23.62M | 0.4% | $0.71 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| FXI | ISHARES TR | 618,740 | $23.23M | 0.4% | $37.54 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 91,200 | $23.19M | 0.4% | $254.29 * | $61.96 | +14.7% | Call | 037833100 |
| — | RAYTHEON CO | 172,400 | $22.61M | 0.4% | $131.15 | $131.89 | — | Put | 755111507 |
| — | TWO HBRS INVT CORP | 25,000,000 | $22.33M | 0.4% | $0.89 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SO | SOUTHERN CO | 405,200 | $21.94M | 0.4% | $54.14 * | $50.26 | +0.4% | Put | 842587107 |
| BAX | BAXTER INTL INC | 266,300 | $21.62M | 0.3% | $81.19 * | $76.74 | 0.0% | Put | 071813109 |
| XOM | EXXON MOBIL CORP | 566,925 | $21.53M | 0.3% | $37.97 * | $49.38 | -14.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 111,633 | $21.25M | 0.3% | $190.40 | $210.36 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 179,100 | $21.08M | 0.3% | $117.69 * | $125.20 | +0.1% | Put | 98978V103 |
| WFC | WELLS FARGO CO NEW | 734,200 | $21.07M | 0.3% | $28.70 * | $40.50 | -9.6% | Put | 949746101 |
| LOW | LOWES COS INC | 244,200 | $21.01M | 0.3% | $86.05 * | $100.18 | -1.9% | Put | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 128,600 | $21M | 0.3% | $163.26 * | $174.65 | +1.4% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,000 | $20.99M | 0.3% | $283.59 | — | — | Put | 883556102 |
| — | CAESARS ENTMT CORP | 19,000,000 | $20.33M | 0.3% | $1.07 | $1.07 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GOLAR LNG LTD | 31,700,000 | $20.31M | 0.3% | $0.64 | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| INTU | INTUIT | 86,700 | $19.94M | 0.3% | $230.00 * | $260.89 | 0.0% | Put | 461202103 |
| CME | CME GROUP INC | 113,200 | $19.57M | 0.3% | $172.91 * | $162.02 | -1.5% | Put | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 287,300 | $19.07M | 0.3% | $66.36 * | $59.24 | +3.9% | Put | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 129,800 | $18.95M | 0.3% | $146.00 * | $164.04 | -0.2% | Put | 655844108 |
| BDX | BECTON DICKINSON & CO | 82,000 | $18.84M | 0.3% | $229.77 * | $219.63 | +2.4% | Put | 075887109 |
| — | BARCLAYS BK PLC | 405,800 | $18.77M | 0.3% | $46.25 | — | — | Put | 06746P621 |
| CSX | CSX CORP | 308,000 | $17.65M | 0.3% | $57.30 * | $21.83 | -1.2% | Put | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,500 | $17.64M | 0.3% | $182.83 * | $215.98 | -1.6% | Call | 084670702 |
| PFE | PFIZER INC | 535,900 | $17.49M | 0.3% | $32.64 * | $28.44 | -9.2% | Put | 717081103 |
| BAC | BK OF AMERICA CORP | 821,700 | $17.45M | 0.3% | $21.23 * | $27.42 | -5.5% | Put | 060505104 |
| HUM | HUMANA INC | 53,600 | $16.83M | 0.3% | $314.01 | — | — | Put | 444859102 |
| AMZN | AMAZON COM INC | 8,600 | $16.77M | 0.3% | $1949.77 * | $91.31 | +6.0% | Call | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 36,100 | $16.59M | 0.3% | $459.53 * | $173.08 | -1.1% | Put | 824348106 |
| CSCO | CISCO SYS INC | 410,400 | $16.13M | 0.3% | $39.31 * | $43.29 | -15.3% | Put | 17275R102 |
| — | ALLERGAN PLC | 91,010 | $16.12M | 0.3% | $177.10 | $167.61 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,800 | $16.06M | 0.3% | $436.30 * | $460.22 | +6.3% | Put | 16119P108 |
| HON | HONEYWELL INTL INC | 119,900 | $16.04M | 0.3% | $133.79 * | $140.31 | -2.7% | Put | 438516106 |
| — | LINDE PLC | 91,700 | $15.86M | 0.3% | $173.00 | $212.93 | — | Put | G5494J103 |
| DIS | DISNEY WALT CO | 164,000 | $15.84M | 0.3% | $96.60 * | $135.19 | -8.6% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 54,900 | $15.65M | 0.3% | $285.14 * | $271.52 | +2.3% | Put | 22160K105 |
| SYK | STRYKER CORP | 91,800 | $15.28M | 0.2% | $166.49 * | $183.33 | -0.0% | Put | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 78,200 | $14.75M | 0.2% | $188.62 * | $78.06 | -7.6% | Put | 28176E108 |
| — | XILINX INC | 188,600 | $14.7M | 0.2% | $77.94 | $94.41 | — | Put | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 | $14.66M | 0.2% | $237.95 | — | — | Put | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 196,300 | $14.49M | 0.2% | $73.84 * | $59.30 | +10.2% | Put | 743315103 |
| PSA | PUBLIC STORAGE | 72,900 | $14.48M | 0.2% | $198.61 * | $170.95 | -2.5% | Put | 74460D109 |
| HD | HOME DEPOT INC | 77,500 | $14.47M | 0.2% | $186.71 | $194.99 | -2.5% | Put | 437076102 |
| — | BRISTOL-MYERS SQUIBB CO | 3,775,203 | $14.35M | 0.2% | $3.80 | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| MDT | MEDTRONIC PLC | 154,100 | $13.9M | 0.2% | $90.18 | $90.29 | -0.1% | Put | G5960L103 |
| EEM | ISHARES TR | 400,000 | $13.65M | 0.2% | $34.13 | $35.61 | — | Call | 464287234 |
| PFE | PFIZER INC | 417,300 | $13.62M | 0.2% | $32.64 * | $28.44 | -9.2% | Call | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 140,200 | $13.42M | 0.2% | $95.72 * | $108.33 | 0.0% | Put | 693475105 |
| YUM | YUM BRANDS INC | 195,700 | $13.41M | 0.2% | $68.53 * | $85.84 | -2.6% | Put | 988498101 |
| — | EL PASO ELEC CO | 197,112 | $13.4M | 0.2% | $67.96 | $67.06 | — | COM NEW | 283677854 |
| BIIB | BIOGEN INC | 41,700 | $13.19M | 0.2% | $316.38 * | $314.41 | -3.5% | Put | 09062X103 |
| XOP | SPDR SER TR | 399,100 | $13.13M | 0.2% | $32.90 | — | — | Call | 78468R556 |
| — | RAYTHEON CO | 99,940 | $13.11M | 0.2% | $131.15 | $131.89 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 383,896 | $13.1M | 0.2% | $34.13 | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 140,000 | $13.08M | 0.2% | $93.42 * | $89.13 | -8.1% | Put | 911312106 |
| INTC | INTEL CORP | 239,800 | $12.98M | 0.2% | $54.12 * | $48.41 | +8.1% | Put | 458140100 |
| — | TESLA INC | 7,500,000 | $12.85M | 0.2% | $1.71 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BLACKROCK INC | 29,200 | $12.85M | 0.2% | $439.97 | $466.39 | — | Put | 09247X101 |
| PEP | PEPSICO INC | 105,100 | $12.62M | 0.2% | $120.10 * | $112.39 | +0.3% | Put | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 57,900 | $12.61M | 0.2% | $217.75 * | $183.82 | +7.3% | Put | 03027X100 |
| TFC | TRUIST FINL CORP | 407,800 | $12.58M | 0.2% | $30.84 * | $37.09 | -3.0% | Put | 89832Q109 |
| — | REDWOOD TR INC | 19,159,000 | $12.52M | 0.2% | $0.65 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TECH DATA CORP | 95,084 | $12.44M | 0.2% | $130.85 | $141.71 | — | COM | 878237106 |
| EBAY | EBAY INC | 413,400 | $12.43M | 0.2% | $30.06 * | $32.47 | -2.9% | Put | 278642103 |
| AMAT | APPLIED MATLS INC | 270,500 | $12.39M | 0.2% | $45.82 * | $53.00 | +2.6% | Put | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 40,900 | $12.37M | 0.2% | $302.54 * | $317.94 | -0.8% | Put | 666807102 |
| EL | LAUDER ESTEE COS INC | 76,800 | $12.24M | 0.2% | $159.34 * | $178.51 | 0.0% | Put | 518439104 |
| — | ALLERGAN PLC | 68,800 | $12.18M | 0.2% | $177.09 | $167.61 | — | Call | G0177J108 |
| V | VISA INC | 75,560 | $12.17M | 0.2% | $161.12 * | $171.29 | +5.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 353,000 | $12.14M | 0.2% | $34.38 * | $37.40 | -3.6% | Put | 20030N101 |
| KLAC | KLA CORPORATION | 84,400 | $12.13M | 0.2% | $143.74 * | $150.21 | 0.0% | Put | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $12.11M | 0.2% | $488.31 * | $336.80 | +21.8% | Put | 75886F107 |
| CVX | CHEVRON CORP NEW | 166,812 | $12.09M | 0.2% | $72.46 * | $82.58 | -8.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 139,100 | $11.91M | 0.2% | $85.61 * | $107.60 | 0.0% | Put | 025816109 |
| TSLA | TESLA INC | 22,500 | $11.79M | 0.2% | $524.00 | — | — | Put | 88160R101 |
| ALL | ALLSTATE CORP | 126,600 | $11.61M | 0.2% | $91.73 * | $94.25 | 0.0% | Put | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,400 | $11.4M | 0.2% | $136.68 * | $143.65 | -1.2% | Put | 053015103 |
| DHR | DANAHER CORPORATION | 80,500 | $11.14M | 0.2% | $138.41 | — | — | Put | 235851102 |
| — | NIO INC | 20,500,000 | $11.12M | 0.2% | $0.54 | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AMGN | AMGEN INC | 54,600 | $11.07M | 0.2% | $202.73 * | $176.50 | +3.3% | Put | 031162100 |
| DD | DUPONT DE NEMOURS INC | 315,300 | $10.75M | 0.2% | $34.10 * | $25.63 | -29.2% | Put | 26614N102 |
| — | REDWOOD TR INC | 19,249,000 | $10.66M | 0.2% | $0.55 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NEE | NEXTERA ENERGY INC | 43,800 | $10.54M | 0.2% | $240.62 * | $48.24 | +12.6% | Put | 65339F101 |
| TXN | TEXAS INSTRS INC | 105,000 | $10.49M | 0.2% | $99.93 | $101.63 | +0.0% | Put | 882508104 |
| HSY | HERSHEY CO | 79,000 | $10.47M | 0.2% | $132.51 * | $128.45 | +0.0% | Put | 427866108 |
| META | FACEBOOK INC | 62,300 | $10.39M | 0.2% | $166.81 * | $189.09 | +2.8% | Call | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 204,500 | $10.31M | 0.2% | $50.42 * | $79.64 | -0.2% | Put | 14040H105 |
| — | ISTAR INC | 10,429,000 | $10.23M | 0.2% | $0.98 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| C | CITIGROUP INC | 240,608 | $10.13M | 0.2% | $42.12 * | $58.94 | -8.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 108,800 | $10.12M | 0.2% | $92.97 * | $99.83 | -4.9% | Put | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,100 | $10.02M | 0.2% | $80.75 * | $68.48 | +22.6% | Put | 45866F104 |
| BWA | BORGWARNER INC | 411,123 | $10.02M | 0.2% | $24.37 * | $26.41 | 0.0% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 69,200 | $9.963M | 0.2% | $143.97 * | $154.61 | +9.6% | Put | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,400 | $9.944M | 0.2% | $55.74 * | $45.19 | +7.5% | Call | 110122108 |
| GPN | GLOBAL PMTS INC | 68,600 | $9.894M | 0.2% | $144.23 | — | — | Put | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 104,668 | $9.873M | 0.2% | $94.33 | $110.67 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 320,400 | $9.868M | 0.2% | $30.80 * | $40.98 | 0.0% | Put | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 68,700 | $9.849M | 0.2% | $143.36 * | $164.84 | -2.9% | Put | 21036P108 |
| SLV | ISHARES SILVER TRUST | 750,000 | $9.788M | 0.2% | $13.05 | — | — | Call | 46428Q109 |
| XOP | SPDR SER TR | 297,500 | $9.788M | 0.2% | $32.90 | — | — | Put | 78468R556 |
| — | WAYFAIR INC | 14,000,000 | $9.606M | 0.2% | $0.69 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VLO | VALERO ENERGY CORP | 211,600 | $9.598M | 0.2% | $45.36 * | $57.99 | -1.4% | Put | 91913Y100 |
| GM | GENERAL MTRS CO | 461,800 | $9.596M | 0.2% | $20.78 * | $32.52 | -10.3% | Put | 37045V100 |
| — | FORESCOUT TECHNOLOGIES INC | 300,058 | $9.479M | 0.2% | $31.59 | $31.59 | — | COM | 34553D101 |
| HPQ | HP INC | 545,100 | $9.463M | 0.2% | $17.36 * | $16.36 | +0.8% | Put | 40434L105 |
| NEM | NEWMONT CORP | 208,900 | $9.459M | 0.2% | $45.28 | — | — | Put | 651639106 |
| CNC | CENTENE CORP DEL | 159,100 | $9.452M | 0.2% | $59.41 * | $54.23 | +11.9% | Put | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 288,600 | $9.417M | 0.2% | $32.63 * | $41.87 | -6.7% | Put | 101137107 |
| EMR | EMERSON ELEC CO | 197,300 | $9.401M | 0.2% | $47.65 * | $57.76 | 0.0% | Put | 291011104 |
| UNP | UNION PAC CORP | 66,500 | $9.379M | 0.2% | $141.04 * | $144.98 | +0.0% | Call | 907818108 |
| — | INTREXON CORP | 17,500,000 | $9.371M | 0.2% | $0.54 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GOOGL | ALPHABET INC | 8,000 | $9.296M | 0.1% | $1162.00 * | $63.41 | +6.1% | Put | 02079K305 |
| CI | CIGNA CORP NEW | 51,900 | $9.196M | 0.1% | $177.19 | $165.86 | +7.0% | Call | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 338,900 | $9.137M | 0.1% | $26.96 * | $35.31 | -6.7% | Put | G51502105 |
| USB | US BANCORP DEL | 264,700 | $9.119M | 0.1% | $34.45 * | $44.33 | -16.0% | Put | 902973304 |
| AFL | AFLAC INC | 261,600 | $8.957M | 0.1% | $34.24 * | $41.40 | -4.2% | Put | 001055102 |
| IYR | ISHARES TR | 128,000 | $8.905M | 0.1% | $69.57 | — | — | Put | 464287739 |
| — | CITRIX SYS INC | 62,700 | $8.875M | 0.1% | $141.55 | — | — | Put | 177376100 |
| — | MFA FINL INC | 14,500,000 | $8.807M | 0.1% | $0.61 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SLB | SCHLUMBERGER LTD | 647,100 | $8.729M | 0.1% | $13.49 * | $27.97 | -9.6% | Put | 806857108 |
| GOOG | ALPHABET INC | 7,493 | $8.713M | 0.1% | $1162.82 * | $62.10 | +8.4% | CAP STK CL C | 02079K107 |
| — | WAYFAIR INC | 11,000,000 | $8.442M | 0.1% | $0.77 | $1.15 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GILD | GILEAD SCIENCES INC | 112,400 | $8.403M | 0.1% | $74.76 * | $51.99 | +5.6% | Put | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 113,200 | $8.359M | 0.1% | $73.84 * | $59.30 | +10.2% | Call | 743315103 |
| AVGO | BROADCOM INC | 35,200 | $8.346M | 0.1% | $237.10 * | $25.89 | -6.2% | Put | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 150,300 | $8.245M | 0.1% | $54.86 * | $94.33 | -8.7% | Put | 828806109 |
| WMB | WILLIAMS COS INC | 581,900 | $8.234M | 0.1% | $14.15 | $17.32 | -19.2% | Put | 969457100 |
| GIS | GENERAL MLS INC | 152,600 | $8.053M | 0.1% | $52.77 | — | — | Put | 370334104 |
| — | HERBALIFE LTD | 10,000,000 | $8.053M | 0.1% | $0.81 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PRU | PRUDENTIAL FINL INC | 154,200 | $8.04M | 0.1% | $52.14 * | $62.16 | -5.1% | Put | 744320102 |
| CAT | CATERPILLAR INC DEL | 69,200 | $8.03M | 0.1% | $116.04 * | $113.38 | 0.0% | Put | 149123101 |
| SRE | SEMPRA ENERGY | 71,000 | $8.022M | 0.1% | $112.99 * | $59.23 | -1.4% | Put | 816851109 |
| MPC | MARATHON PETE CORP | 339,500 | $8.019M | 0.1% | $23.62 * | $41.69 | -8.0% | Put | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,300 | $7.988M | 0.1% | $55.74 * | $45.19 | +7.5% | Put | 110122108 |
| — | LOGMEIN INC | 95,344 | $7.94M | 0.1% | $83.28 | $83.99 | — | COM | 54142L109 |
| META | FACEBOOK INC | 47,411 | $7.908M | 0.1% | $166.80 * | $189.09 | +2.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 53,711 | $7.842M | 0.1% | $146.00 * | $164.04 | -0.2% | COM | 655844108 |
| ROST | ROSS STORES INC | 89,900 | $7.819M | 0.1% | $86.97 * | $105.92 | -4.9% | Put | 778296103 |
| WFC | WELLS FARGO CO NEW | 271,801 | $7.801M | 0.1% | $28.70 * | $40.50 | -9.6% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 64,100 | $7.797M | 0.1% | $121.64 | $118.08 | +4.3% | Put | 31620M106 |
| YUM | YUM BRANDS INC | 113,526 | $7.78M | 0.1% | $68.53 * | $85.84 | -2.6% | COM | 988498101 |
| AAPL | APPLE INC | 30,445 | $7.742M | 0.1% | $254.29 * | $61.96 | +14.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,000 | $7.644M | 0.1% | $263.59 * | $4.39 | +43.1% | Put | 67066G104 |
| — | WABCO HLDGS INC | 56,196 | $7.589M | 0.1% | $135.05 | $131.83 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,000 | $7.576M | 0.1% | $53.73 * | $42.07 | -2.5% | Put | 92343V104 |
| PSX | PHILLIPS 66 | 139,300 | $7.473M | 0.1% | $53.65 * | $63.79 | -0.0% | Put | 718546104 |
| TMUS | T MOBILE US INC | 88,700 | $7.442M | 0.1% | $83.90 * | $76.01 | +7.5% | Put | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 304,500 | $7.384M | 0.1% | $24.25 * | $39.54 | -7.1% | Put | 026874784 |
| HON | HONEYWELL INTL INC | 54,800 | $7.332M | 0.1% | $133.80 * | $140.31 | -2.7% | Call | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,400 | $7.277M | 0.1% | $180.12 | $177.58 | +2.5% | Put | 502431109 |
| — | TILRAY INC | 22,500,000 | $7.223M | 0.1% | $0.32 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MRK | MERCK & CO. INC | 93,700 | $7.209M | 0.1% | $76.94 * | $67.55 | -3.6% | Call | 58933Y105 |
| — | XILINX INC | 91,600 | $7.139M | 0.1% | $77.94 | $94.41 | — | Call | 983919101 |
| XOM | EXXON MOBIL CORP | 188,000 | $7.138M | 0.1% | $37.97 * | $49.38 | -14.8% | Call | 30231G102 |
| CME | CME GROUP INC | 41,200 | $7.124M | 0.1% | $172.91 * | $162.02 | -1.5% | Call | 12572Q105 |
| MET | METLIFE INC | 232,100 | $7.095M | 0.1% | $30.57 * | $37.89 | -3.8% | Put | 59156R108 |
| ABBV | ABBVIE INC | 93,100 | $7.093M | 0.1% | $76.19 * | $58.45 | +15.0% | Put | 00287Y109 |
| — | PIONEER NAT RES CO | 100,900 | $7.078M | 0.1% | $70.15 | $79.55 | — | Put | 723787107 |
| MO | ALTRIA GROUP INC | 182,500 | $7.057M | 0.1% | $38.67 * | $31.20 | -11.7% | Put | 02209S103 |
| MS | MORGAN STANLEY | 207,100 | $7.041M | 0.1% | $34.00 * | $37.73 | +3.8% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 60,600 | $7.032M | 0.1% | $116.04 * | $113.38 | 0.0% | Call | 149123101 |
| BKNG | BOOKING HLDGS INC | 5,200 | $6.996M | 0.1% | $1345.38 * | $1849.63 | -6.7% | Put | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 40,200 | $6.993M | 0.1% | $173.96 * | $230.14 | +4.0% | Put | 016255101 |
| LLY | LILLY ELI & CO | 50,300 | $6.978M | 0.1% | $138.73 * | $109.23 | +17.3% | Call | 532457108 |
| JPM | JPMORGAN CHASE & CO | 77,400 | $6.968M | 0.1% | $90.03 * | $103.42 | +0.2% | Call | 46625H100 |
| D | DOMINION ENERGY INC | 96,400 | $6.959M | 0.1% | $72.19 * | $62.41 | +1.1% | Put | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,400 | $6.945M | 0.1% | $35.18 | $34.52 | +0.1% | Put | 039483102 |
| SYK | STRYKER CORP | 41,600 | $6.926M | 0.1% | $166.49 * | $183.33 | -0.0% | Call | 863667101 |
| KO | COCA COLA CO | 154,700 | $6.845M | 0.1% | $44.25 | $44.29 | +1.6% | Put | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 95,300 | $6.825M | 0.1% | $71.62 | — | — | Put | 00846U101 |
| C | CITIGROUP INC | 162,000 | $6.823M | 0.1% | $42.12 * | $58.94 | -8.1% | Call | 172967424 |
| — | MERITOR INC | 7,875,000 | $6.704M | 0.1% | $0.85 | $0.88 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $6.66M | 0.1% | $0.56 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MSFT | MICROSOFT CORP | 41,518 | $6.548M | 0.1% | $157.71 | $130.30 | +20.0% | COM | 594918104 |
| ELV | ANTHEM INC | 28,800 | $6.539M | 0.1% | $227.05 * | $251.41 | 0.0% | Call | 036752103 |
| GEN | NORTONLIFELOCK INC | 347,400 | $6.5M | 0.1% | $18.71 | — | — | Put | 668771108 |
| — | BARCLAYS BK PLC | 140,000 | $6.475M | 0.1% | $46.25 | — | — | Call | 06746P621 |
| STT | STATE STR CORP | 121,400 | $6.467M | 0.1% | $53.27 * | $57.22 | +0.1% | Put | 857477103 |
| PG | PROCTER & GAMBLE CO | 58,700 | $6.457M | 0.1% | $110.00 * | $105.05 | -1.2% | Call | 742718109 |
| EOG | EOG RES INC | 178,400 | $6.408M | 0.1% | $35.92 * | $59.57 | -16.6% | Put | 26875P101 |
| GOOG | ALPHABET INC | 5,500 | $6.395M | 0.1% | $1162.73 * | $62.10 | +8.4% | Call | 02079K107 |
| — | BLACKROCK INC | 14,500 | $6.38M | 0.1% | $440.00 | $466.39 | — | Call | 09247X101 |
| WM | WASTE MGMT INC DEL | 68,500 | $6.34M | 0.1% | $92.55 | — | — | Put | 94106L109 |
| — | TIFFANY & CO NEW | 48,579 | $6.291M | 0.1% | $129.50 | $131.91 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 464,249 | $6.263M | 0.1% | $13.49 * | $27.97 | -9.6% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 77,000 | $6.228M | 0.1% | $80.88 * | $71.81 | +1.3% | Put | 26441C204 |
| DHI | D R HORTON INC | 183,100 | $6.225M | 0.1% | $34.00 * | $49.05 | -0.2% | Put | 23331A109 |
| WMT | WALMART INC | 54,750 | $6.221M | 0.1% | $113.63 * | $36.36 | -2.7% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,300 | $6.213M | 0.1% | $35.24 * | $47.08 | -2.9% | Put | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 112,785 | $6.187M | 0.1% | $54.86 * | $94.33 | -8.7% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 19,300 | $6.18M | 0.1% | $320.21 * | $452.74 | 0.0% | Put | 893641100 |
| GOOGL | ALPHABET INC | 5,300 | $6.158M | 0.1% | $1161.89 * | $63.41 | +6.1% | Call | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 61,700 | $6.13M | 0.1% | $99.35 * | $113.63 | -3.5% | Put | 89417E109 |
| — | LAM RESEARCH CORP | 25,300 | $6.072M | 0.1% | $240.00 | — | — | Put | 512807108 |
| — | LINDE PLC | 35,100 | $6.072M | 0.1% | $172.99 | $212.93 | — | Call | G5494J103 |
| — | RADIUS HEALTH INC | 8,500,000 | $6.046M | 0.1% | $0.71 | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| DE | DEERE & CO | 43,700 | $6.038M | 0.1% | $138.17 * | $157.96 | -7.8% | Put | 244199105 |
| AXP | AMERICAN EXPRESS CO | 70,400 | $6.027M | 0.1% | $85.61 * | $107.60 | 0.0% | Call | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 144,700 | $6.022M | 0.1% | $41.62 * | $43.17 | +0.9% | Put | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $6.01M | 0.1% | $1.20 | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| VLO | VALERO ENERGY CORP | 132,475 | $6.009M | 0.1% | $45.36 * | $57.99 | -1.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 119,107 | $6.005M | 0.1% | $50.42 * | $79.64 | -0.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 755,700 | $6M | 0.1% | $7.94 | $9.74 | — | Put | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,800 | $5.968M | 0.1% | $110.93 * | $99.70 | -1.4% | Put | 459200101 |
| MDT | MEDTRONIC PLC | 65,700 | $5.925M | 0.1% | $90.18 | $90.29 | -0.1% | Call | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 37,800 | $5.844M | 0.1% | $154.60 * | $191.03 | -3.5% | Put | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 171,000 | $5.759M | 0.1% | $33.68 * | $37.97 | -6.9% | Put | 064058100 |
| NEE | NEXTERA ENERGY INC | 23,800 | $5.727M | 0.1% | $240.63 * | $48.24 | +12.6% | Call | 65339F101 |
| LOW | LOWES COS INC | 66,400 | $5.714M | 0.1% | $86.05 * | $100.18 | -1.9% | Call | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 584,800 | $5.678M | 0.1% | $9.71 * | $11.09 | -2.3% | Put | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 39,900 | $5.671M | 0.1% | $142.13 * | $146.29 | +0.9% | Put | 452308109 |
| GM | GENERAL MTRS CO | 272,908 | $5.671M | 0.1% | $20.78 * | $32.52 | -10.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 71,700 | $5.658M | 0.1% | $78.91 * | $71.13 | +5.9% | Call | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,100 | $5.59M | 0.1% | $91.49 | — | — | Put | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,700 | $5.587M | 0.1% | $283.60 | — | — | Call | 883556102 |
| — | RETROPHIN INC | 7,000,000 | $5.526M | 0.1% | $0.79 | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TSN | TYSON FOODS INC | 95,100 | $5.503M | 0.1% | $57.87 * | $62.67 | 0.0% | Put | 902494103 |
| — | RAYTHEON CO | 41,600 | $5.456M | 0.1% | $131.15 | $131.89 | — | Call | 755111507 |
| TFC | TRUIST FINL CORP | 176,632 | $5.447M | 0.1% | $30.84 * | $37.09 | -3.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 2,789 | $5.438M | 0.1% | $1949.80 * | $91.31 | +6.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 73,200 | $5.341M | 0.1% | $72.96 * | $58.27 | +4.2% | Call | 718172109 |
| MCO | MOODYS CORP | 25,200 | $5.33M | 0.1% | $211.51 * | $211.12 | +9.6% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 24,400 | $5.313M | 0.1% | $217.75 * | $183.82 | +7.3% | Call | 03027X100 |
| — | CYTOKINETICS INC | 4,000,000 | $5.286M | 0.1% | $1.32 | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,824 | $5.27M | 0.1% | $182.83 * | $215.98 | -1.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 169,900 | $5.233M | 0.1% | $30.80 * | $40.98 | 0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 13,894 | $5.217M | 0.1% | $375.49 * | $32.46 | +9.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 108,700 | $5.197M | 0.1% | $47.81 * | $53.29 | +0.1% | Call | 872540109 |
| MPC | MARATHON PETE CORP | 219,910 | $5.194M | 0.1% | $23.62 * | $41.69 | -8.0% | COM | 56585A102 |
| — | E TRADE FINANCIAL CORP | 151,000 | $5.182M | 0.1% | $34.32 | $38.25 | — | Put | 269246401 |
| HCA | HCA HEALTHCARE INC | 57,200 | $5.139M | 0.1% | $89.84 * | $123.42 | 0.0% | Put | 40412C101 |
| BBY | BEST BUY INC | 89,400 | $5.096M | 0.1% | $57.00 * | $62.44 | 0.0% | Put | 086516101 |
| GLW | CORNING INC | 247,400 | $5.082M | 0.1% | $20.54 * | $24.97 | -11.5% | Put | 219350105 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5.062M | 0.1% | $0.78 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| VTR | VENTAS INC | 188,500 | $5.052M | 0.1% | $26.80 * | $45.16 | -12.7% | Put | 92276F100 |
| NKE | NIKE INC | 60,700 | $5.022M | 0.1% | $82.73 | — | — | Call | 654106103 |
| FTNT | FORTINET INC | 49,300 | $4.988M | 0.1% | $101.18 | — | — | Put | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,400 | $4.971M | 0.1% | $83.69 * | $101.34 | -6.3% | Put | 49338L103 |
| BALL | BALL CORP | 76,700 | $4.959M | 0.1% | $64.65 | $63.09 | +3.5% | Put | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 51,806 | $4.959M | 0.1% | $95.72 * | $108.33 | 0.0% | COM | 693475105 |
| DOW | DOW INC | 168,400 | $4.924M | 0.1% | $29.24 * | $36.26 | -15.7% | Put | 260557103 |
| IQV | IQVIA HLDGS INC | 45,500 | $4.908M | 0.1% | $107.87 * | $144.31 | -1.0% | Put | 46266C105 |
| SPGI | S&P GLOBAL INC | 19,900 | $4.876M | 0.1% | $245.03 * | $242.66 | +7.6% | Put | 78409V104 |
| SYY | SYSCO CORP | 106,700 | $4.869M | 0.1% | $45.63 * | $61.63 | -4.5% | Put | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 51,600 | $4.82M | 0.1% | $93.41 * | $89.13 | -8.1% | Call | 911312106 |
| ADI | ANALOG DEVICES INC | 53,700 | $4.814M | 0.1% | $89.65 * | $83.14 | +18.3% | Put | 032654105 |
| ROST | ROSS STORES INC | 55,300 | $4.809M | 0.1% | $86.96 * | $105.92 | -4.9% | Call | 778296103 |
| JNJ | JOHNSON & JOHNSON | 36,400 | $4.773M | 0.1% | $131.13 * | $113.13 | +6.2% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,700 | $4.766M | 0.1% | $53.73 * | $42.07 | -2.5% | Call | 92343V104 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $4.746M | 0.1% | $0.63 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| TJX | TJX COS INC NEW | 98,900 | $4.728M | 0.1% | $47.81 * | $53.29 | +0.1% | Put | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 523,400 | $4.695M | 0.1% | $8.97 * | $11.13 | -1.4% | Put | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 77,900 | $4.689M | 0.1% | $60.19 * | $108.26 | 0.0% | Put | 983134107 |
| FTV | FORTIVE CORP | 84,500 | $4.664M | 0.1% | $55.20 * | $46.45 | -8.2% | Put | 34959J108 |
| EFA | ISHARES TR | 87,153 | $4.659M | 0.1% | $53.46 | $53.46 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 135,400 | $4.655M | 0.1% | $34.38 * | $37.40 | -3.6% | Call | 20030N101 |
| EFX | EQUIFAX INC | 38,800 | $4.635M | 0.1% | $119.46 | — | — | Put | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 46,100 | $4.61M | 0.1% | $100.00 * | $119.08 | 0.0% | Put | 854502101 |
| PRU | PRUDENTIAL FINL INC | 88,121 | $4.595M | 0.1% | $52.14 * | $62.16 | -5.1% | COM | 744320102 |
| URI | UNITED RENTALS INC | 44,400 | $4.569M | 0.1% | $102.91 * | $128.39 | 0.0% | Put | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 9,931 | $4.563M | 0.1% | $459.47 * | $173.08 | -1.1% | COM | 824348106 |
| ELV | ANTHEM INC | 20,054 | $4.553M | 0.1% | $227.04 * | $251.41 | 0.0% | COM | 036752103 |
| ECL | ECOLAB INC | 29,200 | $4.55M | 0.1% | $155.82 | — | — | Put | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 168,678 | $4.548M | 0.1% | $26.96 * | $35.31 | -6.7% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 187,117 | $4.538M | 0.1% | $24.25 * | $39.54 | -7.1% | COM NEW | 026874784 |
| KR | KROGER CO | 149,700 | $4.509M | 0.1% | $30.12 * | $22.50 | +15.2% | Put | 501044101 |
| MA | MASTERCARD INC | 18,500 | $4.469M | 0.1% | $241.57 * | $253.28 | +13.6% | Call | 57636Q104 |
| EMR | EMERSON ELEC CO | 92,984 | $4.431M | 0.1% | $47.65 * | $57.76 | 0.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,200 | $4.424M | 0.1% | $46.47 * | $58.23 | -6.4% | Put | 192446102 |
| BAX | BAXTER INTL INC | 54,400 | $4.417M | 0.1% | $81.19 * | $76.74 | 0.0% | Call | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 130,400 | $4.384M | 0.1% | $33.62 * | $41.55 | -6.9% | Put | 808513105 |
| ULTA | ULTA BEAUTY INC | 24,900 | $4.375M | 0.1% | $175.70 * | $284.40 | -12.3% | Put | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $4.354M | 0.1% | $108.85 | — | — | Call | 02043Q107 |
| — | EXACT SCIENCES CORP | 5,500,000 | $4.343M | 0.1% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MMM | 3M CO | 31,700 | $4.327M | 0.1% | $136.50 * | $121.06 | -12.5% | Put | 88579Y101 |
| XYZ | SQUARE INC | 82,600 | $4.327M | 0.1% | $52.38 * | $68.39 | +0.0% | CL A | 852234103 |
| UNP | UNION PAC CORP | 30,578 | $4.313M | 0.1% | $141.05 * | $144.98 | +0.0% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 87,600 | $4.275M | 0.1% | $48.80 | $48.83 | — | Put | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 14,100 | $4.266M | 0.1% | $302.55 * | $317.94 | -0.8% | Call | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,500 | $4.258M | 0.1% | $189.24 * | $229.61 | 0.0% | Put | 573284106 |
| CSX | CSX CORP | 74,300 | $4.257M | 0.1% | $57.29 * | $21.83 | -1.2% | Call | 126408103 |
| AIZ | ASSURANT INC | 40,600 | $4.226M | 0.1% | $104.09 * | $111.63 | -0.6% | Put | 04621X108 |
| — | ARISTA NETWORKS INC | 20,800 | $4.213M | 0.1% | $202.55 | $208.62 | — | Put | 040413106 |
| DG | DOLLAR GEN CORP NEW | 27,900 | $4.213M | 0.1% | $151.00 | — | — | Put | 256677105 |
| WMB | WILLIAMS COS INC | 295,411 | $4.18M | 0.1% | $14.15 | $17.32 | -19.2% | COM | 969457100 |
| ILMN | ILLUMINA INC | 15,300 | $4.179M | 0.1% | $273.14 * | $294.70 | -5.1% | Put | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,400 | $4.174M | 0.1% | $132.93 * | $151.83 | +2.3% | Put | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,600 | $4.099M | 0.1% | $49.62 | $49.76 | -0.3% | Put | N53745100 |
| ZTS | ZOETIS INC | 34,800 | $4.096M | 0.1% | $117.70 * | $125.20 | +0.1% | Call | 98978V103 |
| INTU | INTUIT | 17,800 | $4.094M | 0.1% | $230.00 * | $260.89 | 0.0% | Call | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $4.067M | 0.1% | $338.92 | $317.41 | +5.5% | Call | 539830109 |
| LOW | LOWES COS INC | 47,089 | $4.052M | 0.1% | $86.05 * | $100.18 | -1.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 30,900 | $4.052M | 0.1% | $131.13 * | $113.13 | +6.2% | Call | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 42,300 | $4.049M | 0.1% | $95.72 * | $108.33 | 0.0% | Call | 693475105 |
| MCD | MCDONALDS CORP | 24,300 | $4.018M | 0.1% | $165.35 * | $171.79 | +0.0% | Put | 580135101 |
| — | DISH NETWORK CORPORATION | 5,024,000 | $4M | 0.1% | $0.80 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EXC | EXELON CORP | 108,500 | $3.994M | 0.1% | $36.81 * | $26.02 | -2.1% | Put | 30161N101 |
| BA | BOEING CO | 26,600 | $3.967M | 0.1% | $149.14 * | $351.27 | -22.3% | Put | 097023105 |
| IP | INTL PAPER CO | 127,200 | $3.96M | 0.1% | $31.13 * | $29.74 | -4.2% | Put | 460146103 |
| USB | US BANCORP DEL | 114,300 | $3.938M | 0.1% | $34.45 * | $44.33 | -16.0% | Call | 902973304 |
| KMB | KIMBERLY CLARK CORP | 30,800 | $3.938M | 0.1% | $127.86 * | $109.72 | +2.2% | Put | 494368103 |
| ETN | EATON CORP PLC | 50,400 | $3.916M | 0.1% | $77.70 | — | — | Put | G29183103 |
| — | ACACIA COMMUNICATIONS INC | 58,223 | $3.911M | 0.1% | $67.17 | $65.77 | — | COM | 00401C108 |
| PSX | PHILLIPS 66 | 72,408 | $3.885M | 0.1% | $53.65 * | $63.79 | -0.0% | COM | 718546104 |
| AFL | AFLAC INC | 113,276 | $3.879M | 0.1% | $34.24 * | $41.40 | -4.2% | COM | 001055102 |
| — | TAUBMAN CTRS INC | 91,933 | $3.85M | 0.1% | $41.88 | $41.88 | — | COM | 876664103 |
| WFC | WELLS FARGO CO NEW | 133,900 | $3.843M | 0.1% | $28.70 * | $40.50 | -9.6% | Call | 949746101 |
| DD | DUPONT DE NEMOURS INC | 112,448 | $3.834M | 0.1% | $34.10 * | $25.63 | -29.2% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 18,900 | $3.818M | 0.1% | $202.01 * | $268.65 | 0.0% | Put | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 111,000 | $3.785M | 0.1% | $34.10 * | $25.63 | -29.2% | Call | 26614N102 |
| — | PIONEER NAT RES CO | 53,898 | $3.781M | 0.1% | $70.15 | $79.55 | — | COM | 723787107 |
| KEY | KEYCORP | 364,400 | $3.779M | 0.1% | $10.37 * | $12.57 | -1.0% | Put | 493267108 |
| EL | LAUDER ESTEE COS INC | 23,700 | $3.776M | 0.1% | $159.32 * | $178.51 | 0.0% | Call | 518439104 |
| FISV | FISERV INC | 39,700 | $3.771M | 0.1% | $94.99 * | $108.68 | +2.2% | Put | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,900 | $3.754M | 0.1% | $188.64 * | $78.06 | -7.6% | Call | 28176E108 |
| HUM | HUMANA INC | 11,900 | $3.737M | 0.1% | $314.03 | — | — | Call | 444859102 |
| NKE | NIKE INC | 44,900 | $3.715M | 0.1% | $82.74 | — | — | Put | 654106103 |
| MDLZ | MONDELEZ INTL INC | 74,000 | $3.706M | 0.1% | $50.08 * | $45.89 | +1.8% | Put | 609207105 |
| LEN | LENNAR CORP | 96,700 | $3.694M | 0.1% | $38.20 * | $52.24 | 0.0% | Put | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,100 | $3.674M | 0.1% | $89.39 | — | — | Put | 83088M102 |
| TXN | TEXAS INSTRS INC | 36,400 | $3.637M | 0.1% | $99.92 | $101.63 | +0.0% | Call | 882508104 |
| KLAC | KLA CORPORATION | 25,300 | $3.637M | 0.1% | $143.75 * | $150.21 | 0.0% | Call | 482480100 |
| CPRT | COPART INC | 53,000 | $3.632M | 0.1% | $68.53 * | $22.25 | 0.0% | Put | 217204106 |
| CSX | CSX CORP | 62,985 | $3.609M | 0.1% | $57.30 * | $21.83 | -1.2% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 41,900 | $3.595M | 0.1% | $85.80 * | $134.57 | -2.4% | Put | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $3.575M | 0.1% | $163.24 * | $174.65 | +1.4% | Call | G1151C101 |
| O | REALTY INCOME CORP | 71,300 | $3.555M | 0.1% | $49.86 * | $54.29 | -4.5% | Put | 756109104 |
| — | SPRINT CORPORATION | 411,386 | $3.546M | 0.1% | $8.62 | $7.34 | — | COM | 85207U105 |
| CMI | CUMMINS INC | 26,100 | $3.532M | 0.1% | $135.33 | $123.79 | +8.8% | Put | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,800 | $3.526M | 0.1% | $136.67 * | $143.65 | -1.2% | Call | 053015103 |
| CLX | CLOROX CO DEL | 20,300 | $3.517M | 0.1% | $173.25 * | $124.60 | +11.3% | Put | 189054109 |
| — | KANSAS CITY SOUTHERN | 27,500 | $3.497M | 0.1% | $127.16 | — | — | Put | 485170302 |
| NOW | SERVICENOW INC | 12,200 | $3.496M | 0.1% | $286.56 * | $52.68 | +18.7% | Put | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,100 | $3.48M | 0.1% | $80.74 * | $68.48 | +22.6% | Call | 45866F104 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $3.477M | 0.1% | $0.77 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| CVS | CVS HEALTH CORP | 58,300 | $3.459M | 0.1% | $59.33 * | $57.78 | -4.3% | Put | 126650100 |
| ED | CONSOLIDATED EDISON INC | 44,300 | $3.455M | 0.1% | $77.99 | — | — | Put | 209115104 |
| SO | SOUTHERN CO | 63,500 | $3.438M | 0.1% | $54.14 * | $50.26 | +0.4% | Call | 842587107 |
| NVDA | NVIDIA CORP | 13,000 | $3.427M | 0.1% | $263.62 * | $4.39 | +43.1% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,595 | $3.424M | 0.1% | $194.60 | $189.91 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 13,700 | $3.404M | 0.1% | $248.47 * | $275.46 | 0.0% | Put | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,800 | $3.403M | 0.1% | $436.28 * | $460.22 | +6.3% | Call | 16119P108 |
| PPG | PPG INDS INC | 40,600 | $3.394M | 0.1% | $83.60 * | $98.99 | +0.0% | Put | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 345,868 | $3.358M | 0.1% | $9.71 * | $11.09 | -2.3% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $3.355M | 0.1% | $237.94 | — | — | Call | 92532F100 |
| — | HESS CORP | 100,400 | $3.343M | 0.1% | $33.30 | $33.30 | — | Put | 42809H107 |
| VTR | VENTAS INC | 123,772 | $3.317M | 0.1% | $26.80 * | $45.16 | -12.7% | COM | 92276F100 |
| — | IBERIABANK CORP | 91,202 | $3.298M | 0.1% | $36.16 | $57.79 | — | COM | 450828108 |
| YUM | YUM BRANDS INC | 47,900 | $3.283M | 0.1% | $68.54 * | $85.84 | -2.6% | Call | 988498101 |
| INCY | INCYTE CORP | 44,800 | $3.281M | 0.1% | $73.24 | — | — | Put | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,900 | $3.271M | 0.1% | $79.98 | — | — | Put | 025537101 |
| FFIV | F5 NETWORKS INC | 30,600 | $3.263M | 0.1% | $106.63 * | $142.74 | -14.3% | Put | 315616102 |
| PHM | PULTE GROUP INC | 144,700 | $3.23M | 0.1% | $22.32 * | $36.35 | -0.0% | Put | 745867101 |
| ABBV | ABBVIE INC | 42,100 | $3.208M | 0.1% | $76.20 * | $58.45 | +15.0% | Call | 00287Y109 |
| EBAY | EBAY INC | 106,302 | $3.195M | 0.1% | $30.06 * | $32.47 | -2.9% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $3.192M | 0.1% | $249.38 | $223.27 | +11.9% | Call | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,371 | $3.185M | 0.1% | $35.24 * | $47.08 | -2.9% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 22,500 | $3.177M | 0.1% | $141.20 * | $73.29 | -5.9% | Put | 579780206 |
| SO | SOUTHERN CO | 57,739 | $3.126M | 0.1% | $54.14 * | $50.26 | +0.4% | COM | 842587107 |
| EOG | EOG RES INC | 86,800 | $3.118M | 0.1% | $35.92 * | $59.57 | -16.6% | Call | 26875P101 |
| QCOM | QUALCOMM INC | 46,000 | $3.112M | 0.1% | $67.65 * | $62.42 | +15.2% | Put | 747525103 |
| EOG | EOG RES INC | 86,267 | $3.099M | 0.0% | $35.92 * | $59.57 | -16.6% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,200 | $3.083M | 0.0% | $102.09 * | $107.62 | -1.4% | Put | 459506101 |
| PPL | PPL CORP | 124,700 | $3.078M | 0.0% | $24.68 * | $25.20 | 0.0% | Put | 69351T106 |
| — | VIACOMCBS INC | 219,200 | $3.071M | 0.0% | $14.01 | $35.13 | — | Put | 92556H206 |
| — | XILINX INC | 39,201 | $3.055M | 0.0% | $77.93 | $94.41 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 3,600 | $3.046M | 0.0% | $846.11 * | $1154.84 | -10.0% | Put | 053332102 |
| CVX | CHEVRON CORP NEW | 41,900 | $3.036M | 0.0% | $72.46 * | $82.58 | -8.0% | Call | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 20,700 | $3.022M | 0.0% | $145.99 * | $164.04 | -0.2% | Call | 655844108 |
| HCA | HCA HEALTHCARE INC | 33,500 | $3.01M | 0.0% | $89.85 * | $123.42 | 0.0% | Call | 40412C101 |
| MET | METLIFE INC | 98,162 | $3.001M | 0.0% | $30.57 * | $37.89 | -3.8% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 50,400 | $2.994M | 0.0% | $59.40 * | $54.23 | +11.9% | Call | 15135B101 |
| INTC | INTEL CORP | 54,900 | $2.971M | 0.0% | $54.12 * | $48.41 | +8.1% | Call | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 32,900 | $2.954M | 0.0% | $89.79 | $104.17 | — | Put | 015351109 |
| — | E TRADE FINANCIAL CORP | 85,000 | $2.917M | 0.0% | $34.32 | $38.25 | — | COM NEW | 269246401 |
| VLO | VALERO ENERGY CORP | 64,200 | $2.912M | 0.0% | $45.36 * | $57.99 | -1.4% | Call | 91913Y100 |
| PSA | PUBLIC STORAGE | 14,662 | $2.912M | 0.0% | $198.61 * | $170.95 | -2.5% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 20,100 | $2.899M | 0.0% | $144.23 | — | — | Call | 37940X102 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2.895M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CITRIX SYS INC | 20,400 | $2.888M | 0.0% | $141.57 | — | — | Call | 177376100 |
| MU | MICRON TECHNOLOGY INC | 68,500 | $2.881M | 0.0% | $42.06 | — | — | Put | 595112103 |
| ADSK | AUTODESK INC | 18,400 | $2.872M | 0.0% | $156.09 | — | — | Put | 052769106 |
| EBAY | EBAY INC | 95,500 | $2.871M | 0.0% | $30.06 * | $32.47 | -2.9% | Call | 278642103 |
| ADBE | ADOBE INC | 9,000 | $2.864M | 0.0% | $318.22 | — | — | Put | 00724F101 |
| PSA | PUBLIC STORAGE | 14,400 | $2.86M | 0.0% | $198.61 * | $170.95 | -2.5% | Call | 74460D109 |
| — | LEGG MASON INC | 58,448 | $2.855M | 0.0% | $48.85 | $48.85 | — | COM | 524901105 |
| MO | ALTRIA GROUP INC | 73,700 | $2.85M | 0.0% | $38.67 * | $31.20 | -11.7% | Call | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 34,200 | $2.825M | 0.0% | $82.60 | — | — | Put | G8994E103 |
| USB | US BANCORP DEL | 81,951 | $2.823M | 0.0% | $34.45 * | $44.33 | -16.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 51,500 | $2.763M | 0.0% | $53.65 * | $63.79 | -0.0% | Call | 718546104 |
| — | CONCHO RES INC | 63,600 | $2.725M | 0.0% | $42.85 | $85.72 | — | Put | 20605P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $2.724M | 0.0% | $495.27 * | $181.38 | +1.0% | Put | 46120E602 |
| SRE | SEMPRA ENERGY | 24,100 | $2.723M | 0.0% | $112.99 * | $59.23 | -1.4% | Call | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,100 | $2.714M | 0.0% | $66.03 * | $67.06 | +3.5% | Put | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2.711M | 0.0% | $459.49 * | $173.08 | -1.1% | Call | 824348106 |
| CL | COLGATE PALMOLIVE CO | 40,800 | $2.707M | 0.0% | $66.35 * | $59.24 | +3.9% | Call | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,300 | $2.705M | 0.0% | $54.87 * | $94.33 | -8.7% | Call | 828806109 |
| TXT | TEXTRON INC | 100,900 | $2.691M | 0.0% | $26.67 * | $48.07 | -16.6% | Put | 883203101 |
| T | AT&T INC | 92,200 | $2.688M | 0.0% | $29.15 * | $18.86 | -3.7% | Call | 00206R102 |
| QRVO | QORVO INC | 33,300 | $2.685M | 0.0% | $80.63 * | $100.04 | 0.0% | Put | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,900 | $2.684M | 0.0% | $180.13 | $177.58 | +2.5% | Call | 502431109 |
| FITB | FIFTH THIRD BANCORP | 180,500 | $2.68M | 0.0% | $14.85 * | $19.68 | -0.1% | Put | 316773100 |
| WELL | WELLTOWER INC | 58,500 | $2.678M | 0.0% | $45.78 * | $71.12 | -13.1% | Put | 95040Q104 |
| HD | HOME DEPOT INC | 14,300 | $2.67M | 0.0% | $186.71 | $194.99 | -2.5% | Call | 437076102 |
| DHI | D R HORTON INC | 77,894 | $2.648M | 0.0% | $33.99 * | $49.05 | -0.2% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 43,918 | $2.643M | 0.0% | $60.18 * | $108.26 | 0.0% | COM | 983134107 |
| ALL | ALLSTATE CORP | 28,600 | $2.623M | 0.0% | $91.71 * | $94.25 | 0.0% | Call | 020002101 |
| STT | STATE STR CORP | 49,000 | $2.61M | 0.0% | $53.27 * | $57.22 | +0.1% | Call | 857477103 |
| TDG | TRANSDIGM GROUP INC | 8,099 | $2.593M | 0.0% | $320.16 * | $452.74 | 0.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 84,000 | $2.591M | 0.0% | $30.85 * | $37.09 | -3.0% | Call | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 287,505 | $2.579M | 0.0% | $8.97 * | $11.13 | -1.4% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 65,800 | $2.567M | 0.0% | $39.01 * | $46.54 | -6.1% | Put | 60871R209 |
| F | FORD MTR CO DEL | 530,100 | $2.56M | 0.0% | $4.83 * | $6.55 | -13.7% | Call | 345370860 |
| GPC | GENUINE PARTS CO | 38,000 | $2.559M | 0.0% | $67.34 * | $75.18 | 0.0% | Put | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 17,822 | $2.555M | 0.0% | $143.36 * | $164.84 | -2.9% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,687 | $2.555M | 0.0% | $173.96 * | $230.14 | +4.0% | COM | 016255101 |
| DOV | DOVER CORP | 30,300 | $2.543M | 0.0% | $83.93 | — | — | Put | 260003108 |
| HWM | HOWMET AEROSPACE INC | 157,900 | $2.536M | 0.0% | $16.06 | — | — | Put | 443201108 |
| ORCL | ORACLE CORP | 52,400 | $2.532M | 0.0% | $48.32 | $50.12 | -5.2% | Call | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,200 | $2.515M | 0.0% | $118.63 | — | — | Put | 874054109 |
| TGT | TARGET CORP | 26,900 | $2.501M | 0.0% | $92.97 * | $99.83 | -4.9% | Call | 87612E106 |
| VMC | VULCAN MATLS CO | 23,100 | $2.496M | 0.0% | $108.05 | — | — | Put | 929160109 |
| NUE | NUCOR CORP | 69,100 | $2.489M | 0.0% | $36.02 * | $49.83 | -20.7% | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 313,200 | $2.487M | 0.0% | $7.94 | $9.74 | — | Call | 369604103 |
| NTAP | NETAPP INC | 59,400 | $2.476M | 0.0% | $41.68 * | $44.94 | -1.9% | Put | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $2.462M | 0.0% | $23.45 | — | — | Put | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 182,400 | $2.461M | 0.0% | $13.49 * | $27.97 | -9.6% | Call | 806857108 |
| DVA | DAVITA INC | 32,300 | $2.457M | 0.0% | $76.07 | — | — | Put | 23918K108 |
| ROKU | ROKU INC | 28,000 | $2.449M | 0.0% | $87.46 | — | — | Put | 77543R102 |
| — | DISCOVER FINL SVCS | 68,600 | $2.447M | 0.0% | $35.67 | $35.66 | — | Put | 254709108 |
| FE | FIRSTENERGY CORP | 60,700 | $2.432M | 0.0% | $40.07 | — | — | Put | 337932107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.4M | 0.0% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| WY | WEYERHAEUSER CO | 140,500 | $2.381M | 0.0% | $16.95 * | $21.70 | -2.4% | Put | 962166104 |
| BDX | BECTON DICKINSON & CO | 10,300 | $2.367M | 0.0% | $229.81 * | $219.63 | +2.4% | Call | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,000 | $2.366M | 0.0% | $84.50 | $91.00 | -5.3% | COM | 09061G101 |
| XRX | XEROX HOLDINGS CORP | 124,400 | $2.356M | 0.0% | $18.94 * | $31.68 | +0.3% | Put | 98421M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,200 | $2.323M | 0.0% | $32.17 * | $89.00 | 0.0% | Put | V7780T103 |
| ZION | ZIONS BANCORPORATION N A | 86,700 | $2.32M | 0.0% | $26.76 * | $41.19 | 0.0% | Put | 989701107 |
| CSCO | CISCO SYS INC | 58,700 | $2.307M | 0.0% | $39.30 * | $43.29 | -15.3% | Call | 17275R102 |
| — | TIFFANY & CO NEW | 17,500 | $2.266M | 0.0% | $129.49 | $131.91 | — | Put | 886547108 |
| NRG | NRG ENERGY INC | 82,900 | $2.26M | 0.0% | $27.26 * | $29.92 | -3.5% | Put | 629377508 |
| HAS | HASBRO INC | 31,400 | $2.247M | 0.0% | $71.56 * | $68.83 | 0.0% | Put | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2.238M | 0.0% | $121.63 | $118.08 | +4.3% | Call | 31620M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,000 | $2.231M | 0.0% | $89.24 * | $103.43 | 0.0% | Put | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 23,900 | $2.23M | 0.0% | $93.31 * | $123.39 | -7.4% | Put | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 57,200 | $2.221M | 0.0% | $38.83 * | $50.95 | 0.0% | Put | 24906P109 |
| EMR | EMERSON ELEC CO | 46,500 | $2.216M | 0.0% | $47.66 * | $57.76 | 0.0% | Call | 291011104 |
| TGT | TARGET CORP | 23,692 | $2.203M | 0.0% | $92.98 * | $99.83 | -4.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 23,800 | $2.203M | 0.0% | $92.56 | — | — | Call | 94106L109 |
| CTVA | CORTEVA INC | 93,700 | $2.202M | 0.0% | $23.50 * | $24.86 | +2.9% | Put | 22052L104 |
| — | APTIV PLC | 44,500 | $2.191M | 0.0% | $49.24 | $49.18 | — | Put | G6095L109 |
| ROKU | ROKU INC | 25,000 | $2.187M | 0.0% | $87.48 | — | — | Call | 77543R102 |
| PAYX | PAYCHEX INC | 34,700 | $2.183M | 0.0% | $62.91 | — | — | Put | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 64,600 | $2.172M | 0.0% | $33.62 * | $41.55 | -6.9% | Call | 808513105 |
| MPC | MARATHON PETE CORP | 91,800 | $2.168M | 0.0% | $23.62 * | $41.69 | -8.0% | Call | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 41,500 | $2.164M | 0.0% | $52.14 * | $62.16 | -5.1% | Call | 744320102 |
| HSY | HERSHEY CO | 16,300 | $2.16M | 0.0% | $132.52 * | $128.45 | +0.0% | Call | 427866108 |
| TRIP | TRIPADVISOR INC | 122,800 | $2.135M | 0.0% | $17.39 * | $28.56 | -11.3% | Put | 896945201 |
| HAL | HALLIBURTON CO | 311,200 | $2.132M | 0.0% | $6.85 * | $23.06 | -32.3% | Put | 406216101 |
| SPGI | S&P GLOBAL INC | 8,700 | $2.132M | 0.0% | $245.06 * | $242.66 | +7.6% | Call | 78409V104 |
| — | UNISYS CORP | 1,500,000 | $2.121M | 0.0% | $1.41 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| SJM | SMUCKER J M CO | 19,100 | $2.12M | 0.0% | $110.99 * | $86.62 | +1.9% | Put | 832696405 |
| — | RESTORATION HARDWARE HLDGS I | 2,000,000 | $2.117M | 0.0% | $1.06 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| VFC | V F CORP | 39,000 | $2.109M | 0.0% | $54.08 | — | — | Put | 918204108 |
| MMM | 3M CO | 15,400 | $2.102M | 0.0% | $136.49 * | $121.06 | -12.5% | Call | 88579Y101 |
| WMB | WILLIAMS COS INC | 148,100 | $2.096M | 0.0% | $14.15 | $17.32 | -19.2% | Call | 969457100 |
| W | WAYFAIR INC | 39,200 | $2.095M | 0.0% | $53.44 | — | — | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 84,500 | $2.091M | 0.0% | $24.75 * | $29.36 | -29.6% | Put | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.082M | 0.0% | $20.82 | $21.57 | — | Put | 81369Y605 |
| — | PIONEER NAT RES CO | 29,600 | $2.076M | 0.0% | $70.14 | $79.55 | — | Call | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 99,628 | $2.074M | 0.0% | $20.82 | $21.57 | — | SBI INT-FINL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 79,000 | $2.07M | 0.0% | $26.20 * | $51.15 | -3.6% | Put | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2.068M | 0.0% | $339.02 | $317.41 | +5.5% | Put | 539830109 |
| ADI | ANALOG DEVICES INC | 23,000 | $2.062M | 0.0% | $89.65 * | $83.14 | +18.3% | Call | 032654105 |
| GRMN | GARMIN LTD | 27,500 | $2.061M | 0.0% | $74.95 | — | — | Put | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 14,500 | $2.061M | 0.0% | $142.14 * | $146.29 | +0.9% | Call | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,100 | $2.059M | 0.0% | $66.21 * | $68.82 | -9.3% | Put | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 20,500 | $2.05M | 0.0% | $100.00 * | $119.08 | 0.0% | Call | 854502101 |
| CF | CF INDS HLDGS INC | 75,000 | $2.04M | 0.0% | $27.20 * | $33.32 | -3.5% | Put | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 49,025 | $2.04M | 0.0% | $41.61 * | $43.17 | +0.9% | COM | 958102105 |
| T | AT&T INC | 69,800 | $2.035M | 0.0% | $29.15 * | $18.86 | -3.7% | Put | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 47,600 | $2.022M | 0.0% | $42.48 * | $57.89 | -1.8% | Put | 517834107 |
| FXI | ISHARES TR | 53,800 | $2.02M | 0.0% | $37.55 | $37.85 | — | Call | 464287184 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,800 | $2.02M | 0.0% | $67.79 | — | — | Put | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,665 | $2.012M | 0.0% | $188.65 * | $78.06 | -7.6% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 36,600 | $2.009M | 0.0% | $54.89 * | $57.15 | 0.0% | Put | 681919106 |
| MA | MASTERCARD INC | 8,300 | $2.005M | 0.0% | $241.57 * | $253.28 | +13.6% | Put | 57636Q104 |
| FAST | FASTENAL CO | 63,900 | $1.997M | 0.0% | $31.25 | — | — | Put | 311900104 |
| DLTR | DOLLAR TREE INC | 27,100 | $1.991M | 0.0% | $73.47 * | $104.97 | -18.9% | Put | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $1.984M | 0.0% | $46.46 * | $58.23 | -6.4% | Call | 192446102 |
| WHR | WHIRLPOOL CORP | 23,083 | $1.981M | 0.0% | $85.82 * | $134.57 | -2.4% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,500 | $1.96M | 0.0% | $49.62 | $49.76 | -0.3% | Call | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.953M | 0.0% | $488.25 * | $336.80 | +21.8% | Call | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $1.95M | 0.0% | $143.38 * | $164.84 | -2.9% | Call | 21036P108 |
| MCO | MOODYS CORP | 9,200 | $1.946M | 0.0% | $211.52 * | $211.12 | +9.6% | Call | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $1.944M | 0.0% | $54.45 * | $95.83 | -13.6% | Put | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,065 | $1.939M | 0.0% | $49.64 | $49.76 | -0.3% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 42,200 | $1.934M | 0.0% | $45.83 * | $53.00 | +2.6% | Call | 038222105 |
| ETN | EATON CORP PLC | 24,800 | $1.927M | 0.0% | $77.70 | — | — | Call | G29183103 |
| VFC | V F CORP | 35,500 | $1.92M | 0.0% | $54.08 | — | — | Call | 918204108 |
| HRL | HORMEL FOODS CORP | 41,100 | $1.917M | 0.0% | $46.64 | — | — | Put | 440452100 |
| URI | UNITED RENTALS INC | 18,600 | $1.914M | 0.0% | $102.90 * | $128.39 | 0.0% | Call | 911363109 |
| GNW | GENWORTH FINL INC | 572,271 | $1.9M | 0.0% | $3.32 * | $3.48 | +19.0% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 | $1.893M | 0.0% | $32.64 * | $41.87 | -6.7% | Call | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 163,500 | $1.893M | 0.0% | $11.58 * | $44.49 | -32.4% | Put | 674599105 |
| AFL | AFLAC INC | 55,200 | $1.89M | 0.0% | $34.24 * | $41.40 | -4.2% | Call | 001055102 |
| EFX | EQUIFAX INC | 15,800 | $1.887M | 0.0% | $119.43 | — | — | Call | 294429105 |
| CAH | CARDINAL HEALTH INC | 39,300 | $1.884M | 0.0% | $47.94 * | $43.62 | +1.5% | Put | 14149Y108 |
| BBY | BEST BUY INC | 33,000 | $1.881M | 0.0% | $57.00 * | $62.44 | 0.0% | Call | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,300 | $1.863M | 0.0% | $68.24 * | $98.88 | -2.8% | Put | 43300A203 |
| V | VISA INC | 11,400 | $1.837M | 0.0% | $161.14 * | $171.29 | +5.5% | Call | 92826C839 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $1.811M | 0.0% | $0.56 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| BKR | BAKER HUGHES COMPANY | 171,000 | $1.796M | 0.0% | $10.50 * | $17.47 | -8.8% | Put | 05722G100 |
| FTNT | FORTINET INC | 17,700 | $1.791M | 0.0% | $101.19 | — | — | Call | 34959E109 |
| DOW | DOW INC | 61,008 | $1.784M | 0.0% | $29.24 * | $36.26 | -15.7% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,700 | $1.781M | 0.0% | $183.61 | — | — | Put | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 8,782 | $1.774M | 0.0% | $202.00 * | $268.65 | 0.0% | COM | 70432V102 |
| BIIB | BIOGEN INC | 5,600 | $1.772M | 0.0% | $316.43 * | $314.41 | -3.5% | Call | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,359 | $1.772M | 0.0% | $35.19 | $34.52 | +0.1% | COM | 039483102 |
| — | ADESTO TECHNOLOGIES CORP | 157,396 | $1.761M | 0.0% | $11.19 | $11.19 | — | COM | 00687D101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,100 | $1.761M | 0.0% | $41.83 | $41.83 | — | COM | 007800105 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $1.759M | 0.0% | $84.57 * | $17.27 | -5.3% | Put | 892356106 |
| DG | DOLLAR GEN CORP NEW | 11,600 | $1.752M | 0.0% | $151.03 | — | — | Call | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 158,000 | $1.744M | 0.0% | $11.04 * | $14.74 | -16.8% | Put | 44107P104 |
| KEY | KEYCORP | 167,363 | $1.736M | 0.0% | $10.37 * | $12.57 | -1.0% | COM | 493267108 |
| — | MYLAN NV | 116,400 | $1.736M | 0.0% | $14.91 | $22.73 | — | Call | N59465109 |
| TSN | TYSON FOODS INC | 29,913 | $1.731M | 0.0% | $57.87 * | $62.67 | 0.0% | CL A | 902494103 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.73M | 0.0% | $0.99 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| FOXA | FOX CORP | 73,100 | $1.727M | 0.0% | $23.63 * | $30.66 | -0.8% | Put | 35137L105 |
| — | WRIGHT MED GROUP N V | 59,751 | $1.712M | 0.0% | $28.65 | $30.48 | — | ORD SHS | N96617118 |
| TT | TRANE TECHNOLOGIES PLC | 20,700 | $1.71M | 0.0% | $82.61 | — | — | Call | G8994E103 |
| GLW | CORNING INC | 83,000 | $1.705M | 0.0% | $20.54 * | $24.97 | -11.5% | Call | 219350105 |
| OKE | ONEOK INC NEW | 77,300 | $1.686M | 0.0% | $21.81 * | $41.19 | 0.0% | Put | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 6,749 | $1.683M | 0.0% | $249.37 | $223.27 | +11.9% | COM | 91324P102 |
| KMX | CARMAX INC | 31,200 | $1.679M | 0.0% | $53.81 * | $84.61 | 0.0% | Put | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $1.675M | 0.0% | $150.90 | — | — | Put | 773903109 |
| — | WESTROCK CO | 58,400 | $1.65M | 0.0% | $28.25 | $30.54 | — | Put | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 16,500 | $1.639M | 0.0% | $99.33 * | $113.63 | -3.5% | Call | 89417E109 |
| HPQ | HP INC | 94,313 | $1.637M | 0.0% | $17.36 * | $16.36 | +0.8% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 151,100 | $1.635M | 0.0% | $10.82 * | $21.41 | -29.4% | Put | 61945C103 |
| — | KELLOGG CO | 27,200 | $1.632M | 0.0% | $60.00 | — | — | Put | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $1.62M | 0.0% | $110.96 * | $99.70 | -1.4% | Call | 459200101 |
| — | VIACOMCBS INC | 115,210 | $1.614M | 0.0% | $14.01 | $35.13 | — | CL B | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $1.608M | 0.0% | $95.71 * | $103.93 | +6.0% | Put | 70450Y103 |
| — | HESS CORP | 48,191 | $1.605M | 0.0% | $33.30 | $33.30 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 44,300 | $1.596M | 0.0% | $36.03 * | $49.83 | -20.7% | Call | 670346105 |
| PAYX | PAYCHEX INC | 25,300 | $1.592M | 0.0% | $62.92 | — | — | Call | 704326107 |
| GWW | GRAINGER W W INC | 6,400 | $1.59M | 0.0% | $248.44 * | $275.46 | 0.0% | Call | 384802104 |
| HOG | HARLEY DAVIDSON INC | 83,800 | $1.586M | 0.0% | $18.93 * | $33.85 | -10.6% | Put | 412822108 |
| ED | CONSOLIDATED EDISON INC | 20,300 | $1.583M | 0.0% | $77.98 | — | — | Call | 209115104 |
| ALL | ALLSTATE CORP | 17,157 | $1.574M | 0.0% | $91.74 * | $94.25 | 0.0% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 49,300 | $1.555M | 0.0% | $31.54 * | $81.43 | -18.8% | Put | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 20,700 | $1.549M | 0.0% | $74.83 * | $126.47 | -5.4% | Put | 571903202 |
| CAG | CONAGRA BRANDS INC | 52,000 | $1.526M | 0.0% | $29.35 | — | — | Put | 205887102 |
| — | ACTIVISION BLIZZARD INC | 25,500 | $1.517M | 0.0% | $59.49 | $46.66 | — | Put | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $1.508M | 0.0% | $132.28 * | $157.30 | -7.8% | Call | 369550108 |
| BP | BP PLC | 61,800 | $1.507M | 0.0% | $24.39 | — | — | Put | 055622104 |
| MS | MORGAN STANLEY | 44,300 | $1.506M | 0.0% | $34.00 * | $37.73 | +3.8% | Call | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1.504M | 0.0% | $71.62 | — | — | Call | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 108,000 | $1.503M | 0.0% | $13.92 | — | — | Put | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,700 | $1.502M | 0.0% | $56.25 | — | — | Put | 61174X109 |
| — | FITBIT INC | 225,000 | $1.499M | 0.0% | $6.66 | $6.57 | — | CL A | 33812L102 |
| HPQ | HP INC | 86,300 | $1.498M | 0.0% | $17.36 * | $16.36 | +0.8% | Call | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 29,700 | $1.497M | 0.0% | $50.40 * | $79.64 | -0.2% | Call | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 11,700 | $1.496M | 0.0% | $127.86 * | $109.72 | +2.2% | Call | 494368103 |
| EMN | EASTMAN CHEM CO | 32,100 | $1.495M | 0.0% | $46.57 * | $53.17 | -2.4% | Put | 277432100 |
| MAS | MASCO CORP | 42,700 | $1.476M | 0.0% | $34.57 | — | — | Put | 574599106 |
| COP | CONOCOPHILLIPS | 47,900 | $1.475M | 0.0% | $30.79 * | $40.98 | 0.0% | Call | 20825C104 |
| XRX | XEROX HOLDINGS CORP | 77,867 | $1.475M | 0.0% | $18.94 * | $31.68 | +0.3% | COM NEW | 98421M106 |
| EL | LAUDER ESTEE COS INC | 9,167 | $1.461M | 0.0% | $159.38 * | $178.51 | 0.0% | CL A | 518439104 |
| EXC | EXELON CORP | 39,700 | $1.461M | 0.0% | $36.80 * | $26.02 | -2.1% | Call | 30161N101 |
| FTV | FORTIVE CORP | 26,400 | $1.457M | 0.0% | $55.19 * | $46.45 | -8.2% | Call | 34959J108 |
| ZION | ZIONS BANCORPORATION N A | 54,381 | $1.455M | 0.0% | $26.76 * | $41.19 | 0.0% | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 59,700 | $1.448M | 0.0% | $24.25 * | $39.54 | -7.1% | Call | 026874784 |
| PHM | PULTE GROUP INC | 64,785 | $1.446M | 0.0% | $22.32 * | $36.35 | -0.0% | COM | 745867101 |
| TMUS | T MOBILE US INC | 17,200 | $1.443M | 0.0% | $83.90 * | $76.01 | +7.5% | Call | 872590104 |
| BALL | BALL CORP | 22,300 | $1.442M | 0.0% | $64.66 | $63.09 | +3.5% | Call | 058498106 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $1.434M | 0.0% | $110.31 * | $131.90 | -0.8% | Put | 44980X109 |
| — | COOPER COS INC | 5,200 | $1.433M | 0.0% | $275.58 | $321.61 | — | Put | 216648402 |
| — | MAXIM INTEGRATED PRODS INC | 29,400 | $1.429M | 0.0% | $48.61 | $64.33 | — | Put | 57772K101 |
| MCD | MCDONALDS CORP | 8,615 | $1.424M | 0.0% | $165.29 * | $171.79 | +0.0% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,400 | $1.42M | 0.0% | $92.21 * | $108.60 | -9.3% | Put | 445658107 |
| — | CONCHO RES INC | 33,000 | $1.414M | 0.0% | $42.85 | $85.72 | — | Call | 20605P101 |
| AVGO | BROADCOM INC | 5,900 | $1.399M | 0.0% | $237.12 * | $25.89 | -6.2% | Call | 11135F101 |
| KLAC | KLA CORPORATION | 9,724 | $1.398M | 0.0% | $143.77 * | $150.21 | 0.0% | COM NEW | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,100 | $1.397M | 0.0% | $99.08 * | $138.49 | -11.0% | Put | 913903100 |
| — | TD AMERITRADE HLDG CORP | 40,283 | $1.396M | 0.0% | $34.65 | $49.70 | — | COM | 87236Y108 |
| ECL | ECOLAB INC | 8,900 | $1.387M | 0.0% | $155.84 | — | — | Call | 278865100 |
| GLW | CORNING INC | 67,298 | $1.382M | 0.0% | $20.54 * | $24.97 | -11.5% | COM | 219350105 |
| KO | COCA COLA CO | 31,200 | $1.381M | 0.0% | $44.26 | $44.29 | +1.6% | Call | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 47,300 | $1.375M | 0.0% | $29.07 | $29.07 | — | Call | 81369Y506 |
| NEM | NEWMONT CORP | 30,100 | $1.363M | 0.0% | $45.28 | — | — | Call | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 114,400 | $1.35M | 0.0% | $11.80 * | $25.54 | 0.0% | Put | 552953101 |
| TRIP | TRIPADVISOR INC | 77,464 | $1.347M | 0.0% | $17.39 * | $28.56 | -11.3% | COM | 896945201 |
| SWK | STANLEY BLACK & DECKER INC | 13,430 | $1.343M | 0.0% | $100.00 * | $119.08 | 0.0% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 100,700 | $1.337M | 0.0% | $13.28 | $13.77 | -4.6% | Put | 651229106 |
| HAL | HALLIBURTON CO | 195,189 | $1.337M | 0.0% | $6.85 * | $23.06 | -32.3% | COM | 406216101 |
| EIX | EDISON INTL | 24,400 | $1.337M | 0.0% | $54.80 * | $53.74 | -1.2% | Put | 281020107 |
| — | FITBIT INC | 200,000 | $1.332M | 0.0% | $6.66 | $6.57 | — | Put | 33812L102 |
| CMA | COMERICA INC | 45,100 | $1.323M | 0.0% | $29.33 * | $49.87 | -18.9% | Put | 200340107 |
| — | DISH NETWORK CORPORATION | 66,200 | $1.323M | 0.0% | $19.98 | $23.74 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 23,100 | $1.3M | 0.0% | $56.28 * | $115.73 | -17.9% | Put | 30212P303 |
| SYF | SYNCHRONY FINL | 80,200 | $1.29M | 0.0% | $16.08 * | $25.18 | 0.0% | Put | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,900 | $1.29M | 0.0% | $68.25 * | $98.88 | -2.8% | Call | 43300A203 |
| HSY | HERSHEY CO | 9,721 | $1.288M | 0.0% | $132.50 * | $128.45 | +0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 28,165 | $1.285M | 0.0% | $45.62 * | $61.63 | -4.5% | COM | 871829107 |
| AIZ | ASSURANT INC | 12,109 | $1.26M | 0.0% | $104.05 * | $111.63 | -0.6% | COM | 04621X108 |
| — | UNION ACQUISITION CORP II | 127,500 | $1.247M | 0.0% | $9.78 | $9.78 | — | SHS | G9402Q100 |
| DHR | DANAHER CORPORATION | 9,000 | $1.246M | 0.0% | $138.44 | — | — | Call | 235851102 |
| PPG | PPG INDS INC | 14,900 | $1.246M | 0.0% | $83.62 * | $98.99 | +0.0% | Call | 693506107 |
| RL | RALPH LAUREN CORP | 18,600 | $1.243M | 0.0% | $66.83 * | $94.03 | 0.0% | Put | 751212101 |
| VMC | VULCAN MATLS CO | 11,400 | $1.232M | 0.0% | $108.07 | — | — | Call | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 124,900 | $1.228M | 0.0% | $9.83 | $22.40 | — | Put | 637071101 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $1.222M | 0.0% | $150.86 | — | — | Call | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 46,509 | $1.219M | 0.0% | $26.21 * | $51.15 | -3.6% | COM | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 42,700 | $1.216M | 0.0% | $28.48 * | $55.96 | -3.1% | Put | 011659109 |
| — | APTIV PLC | 24,600 | $1.211M | 0.0% | $49.23 | $49.18 | — | Call | G6095L109 |
| ULTA | ULTA BEAUTY INC | 6,884 | $1.21M | 0.0% | $175.77 * | $284.40 | -12.3% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $1.209M | 0.0% | $35.25 * | $47.08 | -2.9% | Call | 416515104 |
| SNAP | SNAP INC | 101,300 | $1.204M | 0.0% | $11.89 * | $15.35 | 0.0% | Call | 83304A106 |
| LEN | LENNAR CORP | 31,400 | $1.199M | 0.0% | $38.18 * | $52.24 | 0.0% | Call | 526057104 |
| ALB | ALBEMARLE CORP | 21,200 | $1.195M | 0.0% | $56.37 * | $69.34 | +2.5% | Put | 012653101 |
| SYY | SYSCO CORP | 26,100 | $1.191M | 0.0% | $45.63 * | $61.63 | -4.5% | Call | 871829107 |
| — | JUNIPER NETWORKS INC | 62,000 | $1.187M | 0.0% | $19.15 | $25.25 | — | Put | 48203R104 |
| MKC | MCCORMICK & CO INC | 8,400 | $1.186M | 0.0% | $141.19 * | $73.29 | -5.9% | Call | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $1.183M | 0.0% | $132.92 * | $151.83 | +2.3% | Call | 620076307 |
| TSN | TYSON FOODS INC | 20,400 | $1.181M | 0.0% | $57.89 * | $62.67 | 0.0% | Call | 902494103 |
| IP | INTL PAPER CO | 37,870 | $1.179M | 0.0% | $31.13 * | $29.74 | -4.2% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $1.178M | 0.0% | $654.44 * | $16.05 | -1.5% | Put | 169656105 |
| EWJ | ISHARES INC | 23,800 | $1.175M | 0.0% | $49.37 | — | — | Put | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $1.173M | 0.0% | $189.19 * | $229.61 | 0.0% | Call | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,600 | $1.171M | 0.0% | $45.74 | $62.27 | — | Put | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 68,100 | $1.171M | 0.0% | $17.20 * | $15.48 | -22.5% | Put | 127097103 |
| TXT | TEXTRON INC | 43,857 | $1.17M | 0.0% | $26.68 * | $48.07 | -16.6% | COM | 883203101 |
| NFLX | NETFLIX INC | 3,100 | $1.164M | 0.0% | $375.48 * | $32.46 | +9.0% | Call | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,900 | $1.163M | 0.0% | $83.67 * | $101.34 | -6.3% | Call | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 29,900 | $1.161M | 0.0% | $38.83 * | $50.95 | 0.0% | Call | 24906P109 |
| CPRT | COPART INC | 16,900 | $1.158M | 0.0% | $68.52 * | $22.25 | 0.0% | Call | 217204106 |
| DOV | DOVER CORP | 13,800 | $1.158M | 0.0% | $83.91 | — | — | Call | 260003108 |
| — | KANSAS CITY SOUTHERN | 9,100 | $1.157M | 0.0% | $127.14 | — | — | Call | 485170302 |
| WAB | WABTEC | 23,900 | $1.15M | 0.0% | $48.12 | — | — | Put | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 70,700 | $1.145M | 0.0% | $16.20 * | $17.00 | -1.7% | Put | 460690100 |
| FFIV | F5 NETWORKS INC | 10,700 | $1.141M | 0.0% | $106.64 * | $142.74 | -14.3% | Call | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 11,301 | $1.123M | 0.0% | $99.37 * | $113.63 | -3.5% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 162,300 | $1.121M | 0.0% | $6.91 * | $18.14 | -27.5% | Put | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 6,866 | $1.121M | 0.0% | $163.27 * | $174.65 | +1.4% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 75,279 | $1.118M | 0.0% | $14.85 * | $19.68 | -0.1% | COM | 316773100 |
| GEN | NORTONLIFELOCK INC | 59,700 | $1.117M | 0.0% | $18.71 | — | — | Call | 668771108 |
| URI | UNITED RENTALS INC | 10,832 | $1.115M | 0.0% | $102.94 * | $128.39 | 0.0% | COM | 911363109 |
| MS | MORGAN STANLEY | 32,733 | $1.113M | 0.0% | $34.00 * | $37.73 | +3.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 5,876 | $1.112M | 0.0% | $189.24 * | $229.61 | 0.0% | COM | 573284106 |
| — | ARCONIC INC | 68,873 | $1.106M | 0.0% | $16.06 | $16.06 | — | COM | 03965L100 |
| BDX | BECTON DICKINSON & CO | 4,807 | $1.105M | 0.0% | $229.87 * | $219.63 | +2.4% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 22,500 | $1.098M | 0.0% | $48.80 | $48.83 | — | Call | G7945M107 |
| VTR | VENTAS INC | 40,900 | $1.096M | 0.0% | $26.80 * | $45.16 | -12.7% | Call | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,600 | $1.096M | 0.0% | $66.02 * | $67.06 | +3.5% | Call | 127387108 |
| — | CHP MERGER CORP | 112,500 | $1.091M | 0.0% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $1.089M | 0.0% | $91.51 | — | — | Call | 00971T101 |
| WELL | WELLTOWER INC | 23,700 | $1.085M | 0.0% | $45.78 * | $71.12 | -13.1% | Call | 95040Q104 |
| BBY | BEST BUY INC | 19,013 | $1.084M | 0.0% | $57.01 * | $62.44 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 40,400 | $1.077M | 0.0% | $26.66 * | $48.07 | -16.6% | Call | 883203101 |
| BKNG | BOOKING HLDGS INC | 800 | $1.076M | 0.0% | $1345.00 * | $1849.63 | -6.7% | Call | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,765 | $1.074M | 0.0% | $285.26 * | $271.52 | +2.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,800 | $1.071M | 0.0% | $67.78 | — | — | Call | 595017104 |
| KSS | KOHLS CORP | 73,400 | $1.071M | 0.0% | $14.59 * | $49.36 | -24.1% | Put | 500255104 |
| — | TILRAY INC | 155,500 | $1.07M | 0.0% | $6.88 | — | — | Put | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 36,500 | $1.061M | 0.0% | $29.07 | $29.07 | — | Put | 81369Y506 |
| IRM | IRON MTN INC NEW | 44,300 | $1.054M | 0.0% | $23.79 * | $23.96 | -5.9% | Put | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,800 | $1.048M | 0.0% | $35.17 | $34.52 | +0.1% | Call | 039483102 |
| ILMN | ILLUMINA INC | 3,800 | $1.038M | 0.0% | $273.16 * | $294.70 | -5.1% | Call | 452327109 |
| FISV | FISERV INC | 10,800 | $1.026M | 0.0% | $95.00 * | $108.68 | +2.2% | Call | 337738108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,000 | $1.016M | 0.0% | $18.81 * | $28.48 | -12.0% | Put | 174610105 |
| — | ABIOMED INC | 7,000 | $1.016M | 0.0% | $145.14 | $239.91 | — | Put | 003654100 |
| SRE | SEMPRA ENERGY | 8,916 | $1.007M | 0.0% | $112.94 * | $59.23 | -1.4% | COM | 816851109 |
| — | L BRANDS INC | 87,100 | $1.007M | 0.0% | $11.56 | $19.22 | — | Put | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,900 | $996K | 0.0% | $45.48 * | $36.81 | +30.9% | Put | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,900 | $996K | 0.0% | $144.35 * | $96.59 | +18.9% | Put | 22822V101 |
| LKQ | LKQ CORP | 48,400 | $993K | 0.0% | $20.52 | — | — | Put | 501889208 |
| KEY | KEYCORP | 95,400 | $989K | 0.0% | $10.37 * | $12.57 | -1.0% | Call | 493267108 |
| OMC | OMNICOM GROUP INC | 18,000 | $988K | 0.0% | $54.89 * | $57.15 | 0.0% | Call | 681919106 |
| HSIC | HENRY SCHEIN INC | 19,400 | $980K | 0.0% | $50.52 | — | — | Put | 806407102 |
| PVH | PVH CORPORATION | 26,000 | $979K | 0.0% | $37.65 * | $83.06 | -8.8% | Put | 693656100 |
| AMGN | AMGEN INC | 4,800 | $973K | 0.0% | $202.71 * | $176.50 | +3.3% | Call | 031162100 |
| IQV | IQVIA HLDGS INC | 9,008 | $972K | 0.0% | $107.90 * | $144.31 | -1.0% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $972K | 0.0% | $194.40 | $189.91 | — | Call | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 10,800 | $970K | 0.0% | $89.81 | $104.17 | — | Call | 015351109 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $966K | 0.0% | $132.33 * | $157.30 | -7.8% | Put | 369550108 |
| BAC | BK OF AMERICA CORP | 45,500 | $966K | 0.0% | $21.23 * | $27.42 | -5.5% | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 33,500 | $956K | 0.0% | $28.54 | — | — | Put | 247361702 |
| — | HOLLYFRONTIER CORP | 38,900 | $953K | 0.0% | $24.50 | $49.91 | — | Put | 436106108 |
| CMI | CUMMINS INC | 7,000 | $947K | 0.0% | $135.29 | $123.79 | +8.8% | Call | 231021106 |
| O | REALTY INCOME CORP | 19,000 | $947K | 0.0% | $49.84 * | $54.29 | -4.5% | Call | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $941K | 0.0% | $495.26 * | $181.38 | +1.0% | Call | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 104,700 | $939K | 0.0% | $8.97 * | $11.13 | -1.4% | Call | 7591EP100 |
| — | CINCINNATI BELL INC NEW | 64,079 | $938K | 0.0% | $14.64 | $12.30 | — | COM NEW | 171871502 |
| — | DISCOVER FINL SVCS | 26,250 | $936K | 0.0% | $35.66 | $35.66 | — | COM | 254709108 |
| EWJ | ISHARES INC | 18,600 | $919K | 0.0% | $49.41 | — | — | Call | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 70,300 | $917K | 0.0% | $13.04 * | $51.04 | -49.1% | Put | 23355L106 |
| IP | INTL PAPER CO | 29,400 | $915K | 0.0% | $31.12 * | $29.74 | -4.2% | Call | 460146103 |
| PEP | PEPSICO INC | 7,600 | $913K | 0.0% | $120.13 * | $112.39 | +0.3% | Call | 713448108 |
| — | HESS CORP | 27,400 | $912K | 0.0% | $33.28 | $33.30 | — | Call | 42809H107 |
| WU | WESTERN UN CO | 50,300 | $912K | 0.0% | $18.13 | $26.79 | — | Put | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 27,052 | $911K | 0.0% | $33.68 * | $37.97 | -6.9% | COM | 064058100 |
| GRMN | GARMIN LTD | 12,100 | $907K | 0.0% | $74.96 | — | — | Call | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $905K | 0.0% | $174.04 * | $230.14 | +4.0% | Call | 016255101 |
| GPC | GENUINE PARTS CO | 13,400 | $902K | 0.0% | $67.31 * | $75.18 | 0.0% | Call | 372460105 |
| MHK | MOHAWK INDS INC | 11,800 | $900K | 0.0% | $76.27 * | $140.96 | -16.0% | Put | 608190104 |
| IQV | IQVIA HLDGS INC | 8,300 | $895K | 0.0% | $107.83 * | $144.31 | -1.0% | Call | 46266C105 |
| KMX | CARMAX INC | 16,500 | $888K | 0.0% | $53.82 * | $84.61 | 0.0% | Call | 143130102 |
| LNC | LINCOLN NATL CORP IND | 33,700 | $887K | 0.0% | $26.32 * | $43.74 | -18.9% | Put | 534187109 |
| INTU | INTUIT | 3,852 | $886K | 0.0% | $230.01 * | $260.89 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 10,900 | $882K | 0.0% | $80.92 * | $71.81 | +1.3% | Call | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 9,439 | $881K | 0.0% | $93.34 * | $123.39 | -7.4% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 8,261 | $881K | 0.0% | $106.65 * | $142.74 | -14.3% | COM | 315616102 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $876K | 0.0% | $0.88 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ZION | ZIONS BANCORPORATION N A | 32,600 | $872K | 0.0% | $26.75 * | $41.19 | 0.0% | Call | 989701107 |
| CCL | CARNIVAL CORP | 66,200 | $872K | 0.0% | $13.17 * | $50.38 | -29.9% | Put | 143658300 |
| CF | CF INDS HLDGS INC | 31,983 | $870K | 0.0% | $27.20 * | $33.32 | -3.5% | COM | 125269100 |
| CLX | CLOROX CO DEL | 5,000 | $866K | 0.0% | $173.20 * | $124.60 | +11.3% | Call | 189054109 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $865K | 0.0% | $320.37 * | $452.74 | 0.0% | Call | 893641100 |
| HOG | HARLEY DAVIDSON INC | 45,341 | $858K | 0.0% | $18.92 * | $33.85 | -10.6% | COM | 412822108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 120,850 | $857K | 0.0% | $7.09 * | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | CERNER CORP | 13,600 | $857K | 0.0% | $63.01 | — | — | Put | 156782104 |
| PYPL | PAYPAL HLDGS INC | 8,900 | $852K | 0.0% | $95.73 * | $103.93 | +6.0% | Call | 70450Y103 |
| — | CLOVIS ONCOLOGY INC | 133,800 | $851K | 0.0% | $6.36 | $6.42 | — | Put | 189464100 |
| — | TWITTER INC | 34,600 | $850K | 0.0% | $24.57 | $32.05 | — | Call | 90184L102 |
| D | DOMINION ENERGY INC | 11,700 | $845K | 0.0% | $72.22 * | $62.41 | +1.1% | Call | 25746U109 |
| MCK | MCKESSON CORP | 6,200 | $839K | 0.0% | $135.32 * | $124.06 | +13.5% | Put | 58155Q103 |
| CME | CME GROUP INC | 4,828 | $835K | 0.0% | $172.95 * | $162.02 | -1.5% | COM | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,293 | $831K | 0.0% | $39.03 * | $46.54 | -6.1% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR | 28,245 | $821K | 0.0% | $29.07 | $29.07 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 24,100 | $819K | 0.0% | $33.98 * | $49.05 | -0.2% | Call | 23331A109 |
| — | DISCOVER FINL SVCS | 22,900 | $817K | 0.0% | $35.68 | $35.66 | — | Call | 254709108 |
| KSS | KOHLS CORP | 55,831 | $815K | 0.0% | $14.60 * | $49.36 | -24.1% | COM | 500255104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,900 | $814K | 0.0% | $45.47 * | $36.81 | +30.9% | Call | 007903107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $804K | 0.0% | $32.16 * | $89.00 | 0.0% | Call | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 9,394 | $804K | 0.0% | $85.59 * | $107.60 | 0.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 2,800 | $802K | 0.0% | $286.43 * | $52.68 | +18.7% | Call | 81762P102 |
| WYNN | WYNN RESORTS LTD | 13,300 | $801K | 0.0% | $60.23 * | $108.26 | 0.0% | Call | 983134107 |
| CPB | CAMPBELL SOUP CO | 17,300 | $799K | 0.0% | $46.18 | — | — | Put | 134429109 |
| — | ARISTA NETWORKS INC | 3,900 | $790K | 0.0% | $202.56 | $208.62 | — | Call | 040413106 |
| CMA | COMERICA INC | 26,920 | $790K | 0.0% | $29.35 * | $49.87 | -18.9% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 5,111 | $790K | 0.0% | $154.57 * | $191.03 | -3.5% | COM | 38141G104 |
| SNAP | SNAP INC | 66,400 | $789K | 0.0% | $11.88 * | $15.35 | 0.0% | Put | 83304A106 |
| GPC | GENUINE PARTS CO | 11,709 | $788K | 0.0% | $67.30 * | $75.18 | 0.0% | COM | 372460105 |
| — | NORDSTROM INC | 51,300 | $787K | 0.0% | $15.34 | $28.78 | — | Put | 655664100 |
| FITB | FIFTH THIRD BANCORP | 52,800 | $784K | 0.0% | $14.85 * | $19.68 | -0.1% | Call | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 9,200 | $778K | 0.0% | $84.57 * | $17.27 | -5.3% | Call | 892356106 |
| TPR | TAPESTRY INC | 60,100 | $778K | 0.0% | $12.95 * | $25.66 | -20.3% | Put | 876030107 |
| — | DISCOVERY INC | 39,800 | $774K | 0.0% | $19.45 | $19.46 | — | Put | 25470F104 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $771K | 0.0% | $74.85 * | $126.47 | -5.4% | Call | 571903202 |
| EA | ELECTRONIC ARTS INC | 7,700 | $771K | 0.0% | $100.13 * | $97.41 | +5.0% | Put | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $768K | 0.0% | $54.47 * | $95.83 | -13.6% | Call | 237194105 |
| — | E TRADE FINANCIAL CORP | 22,200 | $762K | 0.0% | $34.32 | $38.25 | — | Call | 269246401 |
| JCI | JOHNSON CTLS INTL PLC | 28,200 | $760K | 0.0% | $26.95 * | $35.31 | -6.7% | Call | G51502105 |
| STT | STATE STR CORP | 14,275 | $760K | 0.0% | $53.24 * | $57.22 | +0.1% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,100 | $757K | 0.0% | $12.19 * | $30.27 | -24.8% | Call | 02376R102 |
| NIO | NIO INC | 270,800 | $753K | 0.0% | $2.78 | — | — | Put | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 18,000 | $749K | 0.0% | $41.61 * | $43.17 | +0.9% | Call | 958102105 |
| PPL | PPL CORP | 30,200 | $745K | 0.0% | $24.67 * | $25.20 | 0.0% | Call | 69351T106 |
| HAS | HASBRO INC | 10,400 | $744K | 0.0% | $71.54 * | $68.83 | 0.0% | Call | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,200 | $741K | 0.0% | $66.16 * | $68.82 | -9.3% | Call | 12541W209 |
| — | CONCHO RES INC | 17,279 | $740K | 0.0% | $42.83 | $85.72 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,600 | $739K | 0.0% | $12.19 * | $30.27 | -24.8% | Put | 02376R102 |
| DVA | DAVITA INC | 9,700 | $738K | 0.0% | $76.08 | — | — | Call | 23918K108 |
| WHR | WHIRLPOOL CORP | 8,600 | $738K | 0.0% | $85.81 * | $134.57 | -2.4% | Call | 963320106 |
| LEN | LENNAR CORP | 19,280 | $736K | 0.0% | $38.17 * | $52.24 | 0.0% | CL A | 526057104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 235,209 | $736K | 0.0% | $3.13 | $4.53 | — | CL A NEW | G20045202 |
| FANG | DIAMONDBACK ENERGY INC | 28,100 | $736K | 0.0% | $26.19 * | $51.15 | -3.6% | Call | 25278X109 |
| NRG | NRG ENERGY INC | 26,600 | $725K | 0.0% | $27.26 * | $29.92 | -3.5% | Call | 629377508 |
| — | LAM RESEARCH CORP | 3,000 | $720K | 0.0% | $240.00 | — | — | Call | 512807108 |
| LEG | LEGGETT & PLATT INC | 26,900 | $718K | 0.0% | $26.69 * | $45.44 | -8.4% | Put | 524660107 |
| NTAP | NETAPP INC | 17,175 | $716K | 0.0% | $41.69 * | $44.94 | -1.9% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,300 | $714K | 0.0% | $39.02 * | $46.54 | -6.1% | Call | 60871R209 |
| — | NOBLE ENERGY INC | 117,700 | $711K | 0.0% | $6.04 | $15.38 | — | Put | 655044105 |
| MOS | MOSAIC CO NEW | 64,881 | $702K | 0.0% | $10.82 * | $21.41 | -29.4% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 32,200 | $702K | 0.0% | $21.80 * | $41.19 | 0.0% | Call | 682680103 |
| FTI | TECHNIPFMC PLC | 103,900 | $700K | 0.0% | $6.74 * | $14.31 | -26.2% | Put | G87110105 |
| DOW | DOW INC | 23,900 | $699K | 0.0% | $29.25 * | $36.26 | -15.7% | Call | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 20,600 | $694K | 0.0% | $33.69 * | $37.97 | -6.9% | Call | 064058100 |
| CLF | CLEVELAND CLIFFS INC | 175,000 | $691K | 0.0% | $3.95 | — | — | Put | 185899101 |
| — | MYLAN NV | 46,300 | $690K | 0.0% | $14.90 | $22.73 | — | Put | N59465109 |
| OKE | ONEOK INC NEW | 31,582 | $689K | 0.0% | $21.82 * | $41.19 | 0.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 4,400 | $687K | 0.0% | $156.14 | — | — | Call | 052769106 |
| — | APACHE CORP | 162,000 | $677K | 0.0% | $4.18 | $19.91 | — | Put | 037411105 |
| DIS | DISNEY WALT CO | 7,000 | $676K | 0.0% | $96.57 * | $135.19 | -8.6% | Call | 254687106 |
| PMT | PENNYMAC MTG INVT TR | 62,400 | $663K | 0.0% | $10.63 | — | — | Put | 70931T103 |
| — | CENTURYLINK INC | 70,100 | $663K | 0.0% | $9.46 | $12.87 | — | Put | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 12,129 | $661K | 0.0% | $54.50 * | $95.83 | -13.6% | COM | 237194105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $660K | 0.0% | $89.19 * | $103.43 | 0.0% | Call | 12503M108 |
| WY | WEYERHAEUSER CO | 38,900 | $659K | 0.0% | $16.94 * | $21.70 | -2.4% | Call | 962166104 |
| ZTS | ZOETIS INC | 5,601 | $659K | 0.0% | $117.66 * | $125.20 | +0.1% | CL A | 98978V103 |
| — | VIACOMCBS INC | 46,700 | $654K | 0.0% | $14.00 | $35.13 | — | Call | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 93,790 | $648K | 0.0% | $6.91 * | $18.14 | -27.5% | COM | 25179M103 |
| WMT | WALMART INC | 5,700 | $648K | 0.0% | $113.68 * | $36.36 | -2.7% | Call | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $643K | 0.0% | $183.71 | — | — | Call | 989207105 |
| FDX | FEDEX CORP | 5,300 | $643K | 0.0% | $121.32 * | $156.84 | -19.6% | Put | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,718 | $643K | 0.0% | $32.61 * | $41.87 | -6.7% | COM | 101137107 |
| COTY | COTY INC | 124,500 | $642K | 0.0% | $5.16 * | $10.26 | -9.0% | Put | 222070203 |
| — | GAIN CAP HLDGS INC | 114,964 | $641K | 0.0% | $5.58 | $5.58 | — | COM | 36268W100 |
| BKR | BAKER HUGHES COMPANY | 60,892 | $639K | 0.0% | $10.49 * | $17.47 | -8.8% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 36,900 | $634K | 0.0% | $17.18 * | $15.48 | -22.5% | Call | 127097103 |
| SYK | STRYKER CORP | 3,800 | $633K | 0.0% | $166.58 * | $183.33 | -0.0% | COM | 863667101 |
| GAP | GAP INC | 89,700 | $631K | 0.0% | $7.03 * | $14.31 | -14.6% | Put | 364760108 |
| O | REALTY INCOME CORP | 12,630 | $630K | 0.0% | $49.88 * | $54.29 | -4.5% | COM | 756109104 |
| UAL | UNITED AIRLS HLDGS INC | 19,800 | $625K | 0.0% | $31.57 * | $81.43 | -18.8% | Call | 910047109 |
| CAG | CONAGRA BRANDS INC | 21,300 | $625K | 0.0% | $29.34 | — | — | Call | 205887102 |
| PRGO | PERRIGO CO PLC | 12,900 | $620K | 0.0% | $48.06 * | $52.29 | +2.6% | Put | G97822103 |
| — | NIELSEN HLDGS PLC | 49,400 | $619K | 0.0% | $12.53 | $21.96 | — | Put | G6518L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $618K | 0.0% | $154.50 * | $191.03 | -3.5% | Call | 38141G104 |
| FTV | FORTIVE CORP | 11,171 | $617K | 0.0% | $55.23 * | $46.45 | -8.2% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 12,300 | $616K | 0.0% | $50.08 * | $45.89 | +1.8% | Call | 609207105 |
| INCY | INCYTE CORP | 8,400 | $615K | 0.0% | $73.21 | — | — | Call | 45337C102 |
| IVZ | INVESCO LTD | 66,700 | $606K | 0.0% | $9.09 * | $13.37 | -12.5% | Put | G491BT108 |
| FE | FIRSTENERGY CORP | 15,100 | $605K | 0.0% | $40.07 | — | — | Call | 337932107 |
| GLNG | GOLAR LNG LTD | 76,800 | $605K | 0.0% | $7.88 | — | — | Put | G9456A100 |
| ADBE | ADOBE INC | 1,900 | $605K | 0.0% | $318.42 | — | — | Call | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $595K | 0.0% | $495.42 * | $181.38 | +1.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 19,700 | $593K | 0.0% | $30.10 * | $22.50 | +15.2% | Call | 501044101 |
| CB | CHUBB LIMITED | 5,300 | $592K | 0.0% | $111.70 * | $134.46 | -3.0% | Put | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $590K | 0.0% | $89.39 | — | — | Call | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 20,561 | $585K | 0.0% | $28.45 * | $55.96 | -3.1% | COM | 011659109 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $583K | 0.0% | $23.32 | $23.01 | — | COM | 232806109 |
| EA | ELECTRONIC ARTS INC | 5,800 | $581K | 0.0% | $100.17 * | $97.41 | +5.0% | Call | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,018 | $580K | 0.0% | $32.19 * | $89.00 | 0.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 84,800 | $572K | 0.0% | $6.75 | — | — | Call | 35671D857 |
| — | TIFFANY & CO NEW | 4,400 | $570K | 0.0% | $129.55 | $131.91 | — | Call | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 47,852 | $565K | 0.0% | $11.81 * | $25.54 | 0.0% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 57,300 | $563K | 0.0% | $9.83 | $22.40 | — | Call | 637071101 |
| HP | HELMERICH & PAYNE INC | 35,800 | $560K | 0.0% | $15.64 * | $45.58 | -22.7% | Put | 423452101 |
| NUE | NUCOR CORP | 15,529 | $559K | 0.0% | $36.00 * | $49.83 | -20.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $554K | 0.0% | $9.70 * | $11.09 | -2.3% | Call | 42824C109 |
| AIZ | ASSURANT INC | 5,300 | $552K | 0.0% | $104.15 * | $111.63 | -0.6% | Call | 04621X108 |
| PVH | PVH CORPORATION | 14,647 | $551K | 0.0% | $37.62 * | $83.06 | -8.8% | COM | 693656100 |
| NRG | NRG ENERGY INC | 20,158 | $550K | 0.0% | $27.28 * | $29.92 | -3.5% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 3,100 | $545K | 0.0% | $175.81 * | $284.40 | -12.3% | Call | 90384S303 |
| RL | RALPH LAUREN CORP | 8,100 | $541K | 0.0% | $66.79 * | $94.03 | 0.0% | Call | 751212101 |
| M | MACYS INC | 110,000 | $540K | 0.0% | $4.91 * | $21.33 | -36.4% | Put | 55616P104 |
| HCA | HCA HEALTHCARE INC | 5,972 | $537K | 0.0% | $89.92 * | $123.42 | 0.0% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 19,600 | $533K | 0.0% | $27.19 * | $33.32 | -3.5% | Call | 125269100 |
| CVS | CVS HEALTH CORP | 8,900 | $528K | 0.0% | $59.33 * | $57.78 | -4.3% | Call | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,600 | $527K | 0.0% | $45.43 * | $67.78 | -8.9% | Put | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,800 | $527K | 0.0% | $10.80 * | $33.24 | -21.0% | Put | G1890L107 |
| — | NATIONAL OILWELL VARCO INC | 52,915 | $520K | 0.0% | $9.83 | $22.40 | — | COM | 637071101 |
| NTAP | NETAPP INC | 12,400 | $517K | 0.0% | $41.69 * | $44.94 | -1.9% | Call | 64110D104 |
| — | NORDSTROM INC | 33,641 | $516K | 0.0% | $15.34 | $28.78 | — | COM | 655664100 |
| — | FGL HLDGS | 52,595 | $515K | 0.0% | $9.79 | $9.79 | — | ORD SHS | G3402M102 |
| WY | WEYERHAEUSER CO | 30,291 | $513K | 0.0% | $16.94 * | $21.70 | -2.4% | COM | 962166104 |
| SJM | SMUCKER J M CO | 4,600 | $511K | 0.0% | $111.09 * | $86.62 | +1.9% | Call | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 16,124 | $509K | 0.0% | $31.57 * | $81.43 | -18.8% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 38,700 | $505K | 0.0% | $13.05 * | $51.04 | -49.1% | Call | 23355L106 |
| PVH | PVH CORPORATION | 13,300 | $501K | 0.0% | $37.67 * | $83.06 | -8.8% | Call | 693656100 |
| QRVO | QORVO INC | 6,200 | $500K | 0.0% | $80.65 * | $100.04 | 0.0% | Call | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 18,900 | $497K | 0.0% | $26.30 * | $43.74 | -18.9% | Call | 534187109 |
| FOLD | AMICUS THERAPEUTICS INC | 53,700 | $496K | 0.0% | $9.24 * | $12.36 | -23.1% | Call | 03152W109 |
| QCOM | QUALCOMM INC | 7,300 | $494K | 0.0% | $67.67 * | $62.42 | +15.2% | Call | 747525103 |
| FOXA | FOX CORP | 20,700 | $489K | 0.0% | $23.62 * | $30.66 | -0.8% | Call | 35137L105 |
| RL | RALPH LAUREN CORP | 7,299 | $488K | 0.0% | $66.86 * | $94.03 | 0.0% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 28,900 | $486K | 0.0% | $16.82 | $37.53 | — | Put | 171798101 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $485K | 0.0% | $285.29 * | $271.52 | +2.3% | Call | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,736 | $483K | 0.0% | $101.98 * | $107.62 | -1.4% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $480K | 0.0% | $80.00 | — | — | Call | 025537101 |
| — | KELLOGG CO | 7,900 | $474K | 0.0% | $60.00 | — | — | Call | 487836108 |
| SBUX | STARBUCKS CORP | 7,200 | $473K | 0.0% | $65.69 * | $79.12 | -10.3% | Put | 855244109 |
| FDX | FEDEX CORP | 3,900 | $473K | 0.0% | $121.28 * | $156.84 | -19.6% | Call | 31428X106 |
| PHM | PULTE GROUP INC | 21,200 | $473K | 0.0% | $22.31 * | $36.35 | -0.0% | Call | 745867101 |
| UAA | UNDER ARMOUR INC | 51,200 | $472K | 0.0% | $9.22 * | $21.65 | -25.8% | Put | 904311107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $470K | 0.0% | $92.16 * | $108.60 | -9.3% | Call | 445658107 |
| CB | CHUBB LIMITED | 4,200 | $469K | 0.0% | $111.67 * | $134.46 | -3.0% | Call | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $467K | 0.0% | $194.58 | $189.91 | — | Put | 01609W102 |
| MET | METLIFE INC | 15,100 | $462K | 0.0% | $30.60 * | $37.89 | -3.8% | Call | 59156R108 |
| BA | BOEING CO | 3,100 | $462K | 0.0% | $149.03 * | $351.27 | -22.3% | Call | 097023105 |
| CRM | SALESFORCE COM INC | 3,200 | $461K | 0.0% | $144.06 * | $154.61 | +9.6% | Call | 79466L302 |
| — | APACHE CORP | 110,287 | $461K | 0.0% | $4.18 | $19.91 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,400 | $451K | 0.0% | $33.66 * | $65.35 | -6.0% | Put | 018581108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $439K | 0.0% | $102.09 * | $107.62 | -1.4% | Call | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,800 | $439K | 0.0% | $56.28 | — | — | Call | 61174X109 |
| SYF | SYNCHRONY FINL | 27,200 | $438K | 0.0% | $16.10 * | $25.18 | 0.0% | Call | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,400 | $438K | 0.0% | $8.20 * | $10.97 | -15.2% | Put | 446150104 |
| WAB | WABTEC | 9,000 | $433K | 0.0% | $48.11 | — | — | Call | 929740108 |
| CMA | COMERICA INC | 14,700 | $431K | 0.0% | $29.32 * | $49.87 | -18.9% | Call | 200340107 |
| MCD | MCDONALDS CORP | 2,600 | $430K | 0.0% | $165.38 * | $171.79 | +0.0% | Call | 580135101 |
| GWW | GRAINGER W W INC | 1,730 | $430K | 0.0% | $248.55 * | $275.46 | 0.0% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 26,600 | $427K | 0.0% | $16.05 | — | — | Call | 443201108 |
| DE | DEERE & CO | 3,000 | $414K | 0.0% | $138.00 * | $157.96 | -7.8% | Call | 244199105 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $412K | 0.0% | $0.27 | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| DXC | DXC TECHNOLOGY CO | 31,582 | $412K | 0.0% | $13.05 * | $51.04 | -49.1% | COM | 23355L106 |
| — | CIMAREX ENERGY CO | 24,423 | $411K | 0.0% | $16.83 | $37.53 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 3,000 | $406K | 0.0% | $135.33 * | $124.06 | +13.5% | Call | 58155Q103 |
| GAP | GAP INC | 57,514 | $405K | 0.0% | $7.04 * | $14.31 | -14.6% | COM | 364760108 |
| HRB | BLOCK H & R INC | 28,600 | $403K | 0.0% | $14.09 * | $19.06 | -12.5% | Put | 093671105 |
| HRL | HORMEL FOODS CORP | 8,600 | $401K | 0.0% | $46.63 | — | — | Call | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 10,215 | $397K | 0.0% | $38.86 * | $50.95 | 0.0% | COM | 24906P109 |
| — | ABIOMED INC | 2,700 | $392K | 0.0% | $145.19 | $239.91 | — | Call | 003654100 |
| PPG | PPG INDS INC | 4,680 | $391K | 0.0% | $83.55 * | $98.99 | +0.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 5,300 | $389K | 0.0% | $73.40 * | $104.97 | -18.9% | Call | 256746108 |
| — | TWITTER INC | 15,800 | $388K | 0.0% | $24.56 | $32.05 | — | Put | 90184L102 |
| — | WESTROCK CO | 13,200 | $373K | 0.0% | $28.26 | $30.54 | — | Call | 96145D105 |
| — | SM ENERGY CO | 1,000,000 | $371K | 0.0% | $0.37 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| UA | UNDER ARMOUR INC | 45,800 | $369K | 0.0% | $8.06 * | $17.21 | -16.6% | Put | 904311206 |
| — | FORTY SEVEN INC | 3,866 | $369K | 0.0% | $95.45 | $95.45 | — | COM | 34983P104 |
| FAST | FASTENAL CO | 11,700 | $366K | 0.0% | $31.28 | — | — | Call | 311900104 |
| BAX | BAXTER INTL INC | 4,500 | $365K | 0.0% | $81.11 * | $76.74 | 0.0% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $363K | 0.0% | $59.51 | $46.66 | — | Call | 00507V109 |
| — | HOLLYFRONTIER CORP | 14,775 | $362K | 0.0% | $24.50 | $49.91 | — | COM | 436106108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,200 | $361K | 0.0% | $18.80 * | $28.48 | -12.0% | Call | 174610105 |
| EMN | EASTMAN CHEM CO | 7,726 | $360K | 0.0% | $46.60 * | $53.17 | -2.4% | COM | 277432100 |
| GIS | GENERAL MLS INC | 6,800 | $359K | 0.0% | $52.79 | — | — | Call | 370334104 |
| LKQ | LKQ CORP | 17,300 | $355K | 0.0% | $20.52 | — | — | Call | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 32,000 | $353K | 0.0% | $11.03 * | $14.74 | -16.8% | Call | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $350K | 0.0% | $23.33 | $23.01 | — | Put | 232806109 |
| — | SEAGATE TECHNOLOGY PLC | 7,147 | $349K | 0.0% | $48.83 | $48.83 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 10,000 | $346K | 0.0% | $34.60 | — | — | Call | 574599106 |
| CAH | CARDINAL HEALTH INC | 7,200 | $345K | 0.0% | $47.92 * | $43.62 | +1.5% | Call | 14149Y108 |
| — | MARATHON OIL CORP | 104,900 | $345K | 0.0% | $3.29 | $14.25 | — | Put | 565849106 |
| — | TWO HBRS INVT CORP | 90,000 | $343K | 0.0% | $3.81 | — | — | Put | 90187B408 |
| — | NOBLE ENERGY INC | 56,397 | $341K | 0.0% | $6.05 | $15.38 | — | COM | 655044105 |
| BKR | BAKER HUGHES COMPANY | 32,400 | $340K | 0.0% | $10.49 * | $17.47 | -8.8% | Call | 05722G100 |
| M | MACYS INC | 67,612 | $332K | 0.0% | $4.91 * | $21.33 | -36.4% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $329K | 0.0% | $45.69 | $62.27 | — | Call | 931427108 |
| HSIC | HENRY SCHEIN INC | 6,500 | $328K | 0.0% | $50.46 | — | — | Call | 806407102 |
| — | NEKTAR THERAPEUTICS | 18,100 | $323K | 0.0% | $17.85 | $26.77 | — | Call | 640268108 |
| — | ACCELERATE DIAGNOSTICS INC | 37,800 | $315K | 0.0% | $8.33 | — | — | Put | 00430H102 |
| EXPE | EXPEDIA GROUP INC | 5,572 | $314K | 0.0% | $56.35 * | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | L BRANDS INC | 27,036 | $313K | 0.0% | $11.58 | $19.22 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 23,600 | $306K | 0.0% | $12.97 * | $25.66 | -20.3% | Call | 876030107 |
| EIX | EDISON INTL | 5,500 | $301K | 0.0% | $54.73 * | $53.74 | -1.2% | Call | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 27,136 | $300K | 0.0% | $11.06 * | $14.74 | -16.8% | COM | 44107P104 |
| QRVO | QORVO INC | 3,716 | $300K | 0.0% | $80.73 * | $100.04 | 0.0% | COM | 74736K101 |
| FTI | TECHNIPFMC PLC | 44,392 | $299K | 0.0% | $6.74 * | $14.31 | -26.2% | COM | G87110105 |
| MHK | MOHAWK INDS INC | 3,900 | $297K | 0.0% | $76.15 * | $140.96 | -16.0% | Call | 608190104 |
| — | CENTURYLINK INC | 31,400 | $297K | 0.0% | $9.46 | $12.87 | — | Call | 156700106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,000 | $296K | 0.0% | $10.96 * | $40.21 | 0.0% | Put | G66721104 |
| KSS | KOHLS CORP | 20,100 | $293K | 0.0% | $14.58 * | $49.36 | -24.1% | Call | 500255104 |
| — | DISH NETWORK CORPORATION | 14,600 | $292K | 0.0% | $20.00 | $23.74 | — | Call | 25470M109 |
| COTY | COTY INC | 56,531 | $292K | 0.0% | $5.17 * | $10.26 | -9.0% | COM CL A | 222070203 |
| HP | HELMERICH & PAYNE INC | 18,500 | $290K | 0.0% | $15.68 * | $45.58 | -22.7% | Call | 423452101 |
| IPGP | IPG PHOTONICS CORP | 2,600 | $287K | 0.0% | $110.38 * | $131.90 | -0.8% | Call | 44980X109 |
| CCL | CARNIVAL CORP | 21,611 | $285K | 0.0% | $13.19 * | $50.38 | -29.9% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 6,100 | $284K | 0.0% | $46.56 * | $53.17 | -2.4% | Call | 277432100 |
| IVZ | INVESCO LTD | 31,300 | $284K | 0.0% | $9.07 * | $13.37 | -12.5% | Call | G491BT108 |
| — | DISH NETWORK CORPORATION | 14,231 | $284K | 0.0% | $19.96 | $23.74 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 3,909 | $280K | 0.0% | $71.63 * | $68.83 | 0.0% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 14,400 | $276K | 0.0% | $19.17 | $25.25 | — | Call | 48203R104 |
| XRX | XEROX HOLDINGS CORP | 14,500 | $275K | 0.0% | $18.97 * | $31.68 | +0.3% | Call | 98421M106 |
| MOS | MOSAIC CO NEW | 25,400 | $275K | 0.0% | $10.83 * | $21.41 | -29.4% | Call | 61945C103 |
| NWL | NEWELL BRANDS INC | 20,617 | $274K | 0.0% | $13.29 | $13.77 | -4.6% | COM | 651229106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,070 | $272K | 0.0% | $33.71 * | $65.35 | -6.0% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 19,500 | $271K | 0.0% | $13.90 | — | — | Call | 49456B101 |
| — | TELARIA INC | 44,703 | $268K | 0.0% | $6.00 | $6.00 | — | COM | 879181105 |
| HP | HELMERICH & PAYNE INC | 17,128 | $268K | 0.0% | $15.65 * | $45.58 | -22.7% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,332 | $263K | 0.0% | $10.81 * | $33.24 | -21.0% | SHS | G1890L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $262K | 0.0% | $655.00 * | $16.05 | -1.5% | Call | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $261K | 0.0% | $118.64 | — | — | Call | 874054109 |
| — | HOLLYFRONTIER CORP | 10,300 | $252K | 0.0% | $24.47 | $49.91 | — | Call | 436106108 |
| BP | BP PLC | 10,300 | $251K | 0.0% | $24.37 | — | — | Call | 055622104 |
| FOXA | FOX CORP | 10,400 | $246K | 0.0% | $23.65 * | $30.66 | -0.8% | CL A COM | 35137L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $245K | 0.0% | $144.12 * | $96.59 | +18.9% | Call | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $241K | 0.0% | $80.33 | — | — | Call | 74834L100 |
| HAL | HALLIBURTON CO | 33,900 | $232K | 0.0% | $6.84 * | $23.06 | -32.3% | Call | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,769 | $232K | 0.0% | $83.78 * | $101.34 | -6.3% | COM | 49338L103 |
| HOLX | HOLOGIC INC | 6,600 | $232K | 0.0% | $35.15 | — | — | Call | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,100 | $231K | 0.0% | $8.22 * | $10.97 | -15.2% | Call | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $231K | 0.0% | $35.54 * | $51.27 | -10.3% | Put | 844741108 |
| LEG | LEGGETT & PLATT INC | 8,607 | $230K | 0.0% | $26.72 * | $45.44 | -8.4% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $228K | 0.0% | $99.13 * | $138.49 | -11.0% | Call | 913903100 |
| — | DISCOVERY INC | 11,600 | $226K | 0.0% | $19.48 | $19.46 | — | Call | 25470F104 |
| CTVA | CORTEVA INC | 9,600 | $226K | 0.0% | $23.54 * | $24.86 | +2.9% | Call | 22052L104 |
| — | APTIV PLC | 4,575 | $225K | 0.0% | $49.18 | $49.18 | — | SHS | G6095L109 |
| IPGP | IPG PHOTONICS CORP | 2,039 | $225K | 0.0% | $110.35 * | $131.90 | -0.8% | COM | 44980X109 |
| ALB | ALBEMARLE CORP | 3,900 | $220K | 0.0% | $56.41 * | $69.34 | +2.5% | Call | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 18,779 | $217K | 0.0% | $11.56 * | $44.49 | -32.4% | COM | 674599105 |
| — | AURORA CANNABIS INC | 237,800 | $215K | 0.0% | $0.90 | — | — | Put | 05156X108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $212K | 0.0% | $88.33 * | $69.85 | +6.9% | Put | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,170 | $209K | 0.0% | $40.43 | $40.43 | — | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 11,000 | $208K | 0.0% | $18.91 * | $33.85 | -10.6% | Call | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,091 | $205K | 0.0% | $66.32 * | $68.82 | -9.3% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $205K | 0.0% | $93.18 * | $123.39 | -7.4% | Call | 00751Y106 |
| — | WESTROCK CO | 7,190 | $203K | 0.0% | $28.23 | $30.54 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 4,418 | $202K | 0.0% | $45.72 * | $53.00 | +2.6% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 21,985 | $202K | 0.0% | $9.19 * | $21.65 | -25.8% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 2,700 | $202K | 0.0% | $74.81 * | $51.99 | +5.6% | Call | 375558103 |
| CPB | CAMPBELL SOUP CO | 4,300 | $198K | 0.0% | $46.05 | — | — | Call | 134429109 |
| — | DISCOVERY INC | 10,074 | $196K | 0.0% | $19.46 | $19.46 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 16,600 | $192K | 0.0% | $11.57 * | $44.49 | -32.4% | Call | 674599105 |
| ALK | ALASKA AIR GROUP INC | 6,700 | $191K | 0.0% | $28.51 * | $55.96 | -3.1% | Call | 011659109 |
| PRGO | PERRIGO CO PLC | 3,900 | $188K | 0.0% | $48.21 * | $52.29 | +2.6% | Call | G97822103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,700 | $180K | 0.0% | $10.78 * | $33.24 | -21.0% | Call | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 26,500 | $179K | 0.0% | $6.75 | — | — | Put | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,200 | $175K | 0.0% | $33.65 * | $65.35 | -6.0% | Call | 018581108 |
| CAT | CATERPILLAR INC DEL | 1,509 | $175K | 0.0% | $115.97 * | $113.38 | 0.0% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 10,400 | $168K | 0.0% | $16.15 * | $17.00 | -1.7% | Call | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $162K | 0.0% | $202.50 * | $268.65 | 0.0% | Call | 70432V102 |
| TPR | TAPESTRY INC | 12,452 | $161K | 0.0% | $12.93 * | $25.66 | -20.3% | COM | 876030107 |
| — | NORDSTROM INC | 10,400 | $160K | 0.0% | $15.38 | $28.78 | — | Call | 655664100 |
| MHK | MOHAWK INDS INC | 2,099 | $160K | 0.0% | $76.23 * | $140.96 | -16.0% | COM | 608190104 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $159K | 0.0% | $6.36 | $6.42 | — | Call | 189464100 |
| — | HANESBRANDS INC | 20,100 | $158K | 0.0% | $7.86 | $15.30 | — | Put | 410345102 |
| SBUX | STARBUCKS CORP | 2,400 | $158K | 0.0% | $65.83 * | $79.12 | -10.3% | Call | 855244109 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $158K | 0.0% | $3.95 | — | — | Call | 185899101 |
| SNAP | SNAP INC | 13,286 | $158K | 0.0% | $11.89 * | $15.35 | 0.0% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 30,800 | $149K | 0.0% | $4.84 * | $6.55 | -13.7% | Put | 345370860 |
| — | VANECK VECTORS ETF TR | 36,113 | $145K | 0.0% | $4.02 | $4.02 | — | OIL SVCS ETF | 92189F718 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,100 | $144K | 0.0% | $10.99 * | $40.21 | 0.0% | Call | G66721104 |
| LNC | LINCOLN NATL CORP IND | 5,416 | $143K | 0.0% | $26.40 * | $43.74 | -18.9% | COM | 534187109 |
| GNW | GENWORTH FINL INC | 43,200 | $143K | 0.0% | $3.31 * | $3.48 | +19.0% | Call | 37247D106 |
| — | CIMAREX ENERGY CO | 8,300 | $140K | 0.0% | $16.87 | $37.53 | — | Call | 171798101 |
| CAR | AVIS BUDGET GROUP | 10,000 | $139K | 0.0% | $13.90 | — | — | Call | 053774105 |
| IRM | IRON MTN INC NEW | 5,800 | $138K | 0.0% | $23.79 * | $23.96 | -5.9% | Call | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $138K | 0.0% | $6.90 * | $18.14 | -27.5% | Call | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $137K | 0.0% | $80.59 | — | — | Put | 74834L100 |
| — | MFA FINL INC | 87,000 | $135K | 0.0% | $1.55 | — | — | Put | 55272X102 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $133K | 0.0% | $88.67 * | $69.85 | +6.9% | Call | 03073E105 |
| KHC | KRAFT HEINZ CO | 5,300 | $131K | 0.0% | $24.72 * | $29.36 | -29.6% | Call | 500754106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,462 | $130K | 0.0% | $88.92 * | $103.43 | 0.0% | COM | 12503M108 |
| UA | UNDER ARMOUR INC | 15,838 | $128K | 0.0% | $8.08 * | $17.21 | -16.6% | CL C | 904311206 |
| IVZ | INVESCO LTD | 13,852 | $126K | 0.0% | $9.10 * | $13.37 | -12.5% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $122K | 0.0% | $11.84 * | $25.54 | 0.0% | Call | 552953101 |
| FTI | TECHNIPFMC PLC | 17,900 | $121K | 0.0% | $6.76 * | $14.31 | -26.2% | Call | G87110105 |
| TRIP | TRIPADVISOR INC | 6,900 | $120K | 0.0% | $17.39 * | $28.56 | -11.3% | Call | 896945201 |
| KMX | CARMAX INC | 2,081 | $112K | 0.0% | $53.82 * | $84.61 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 1,593 | $109K | 0.0% | $68.42 * | $22.25 | 0.0% | COM | 217204106 |
| LEG | LEGGETT & PLATT INC | 4,000 | $107K | 0.0% | $26.75 * | $45.44 | -8.4% | Call | 524660107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $105K | 0.0% | $45.65 * | $67.78 | -8.9% | Call | 538034109 |
| — | NOBLE ENERGY INC | 17,100 | $103K | 0.0% | $6.02 | $15.38 | — | Call | 655044105 |
| PGEN | PRECIGEN INC | 30,200 | $103K | 0.0% | $3.41 | — | — | Put | 74017N105 |
| UAA | UNDER ARMOUR INC | 10,500 | $97,000 | 0.0% | $9.24 * | $21.65 | -25.8% | Call | 904311107 |
| — | CERNER CORP | 1,500 | $94,000 | 0.0% | $62.67 | — | — | Call | 156782104 |
| SYF | SYNCHRONY FINL | 5,864 | $94,000 | 0.0% | $16.03 * | $25.18 | 0.0% | COM | 87165B103 |
| WU | WESTERN UN CO | 5,100 | $92,000 | 0.0% | $18.04 | $26.79 | — | Call | 959802109 |
| RWT | REDWOOD TR INC | 17,800 | $90,000 | 0.0% | $5.06 | — | — | Put | 758075402 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $88,000 | 0.0% | $41.90 | — | — | Call | 595112103 |
| — | COOPER COS INC | 300 | $83,000 | 0.0% | $276.67 | $321.61 | — | Call | 216648402 |
| GAP | GAP INC | 11,600 | $82,000 | 0.0% | $7.07 * | $14.31 | -14.6% | Call | 364760108 |
| — | WHITING PETE CORP NEW | 114,500 | $77,000 | 0.0% | $0.67 | $0.67 | — | Put | 966387409 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $73,000 | 0.0% | $56.15 * | $115.73 | -17.9% | Call | 30212P303 |
| — | NIELSEN HLDGS PLC | 5,800 | $73,000 | 0.0% | $12.59 | $21.96 | — | Call | G6518L108 |
| UA | UNDER ARMOUR INC | 9,100 | $73,000 | 0.0% | $8.02 * | $17.21 | -16.6% | Call | 904311206 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $71,000 | 0.0% | $28.40 | — | — | Call | 247361702 |
| COTY | COTY INC | 13,200 | $68,000 | 0.0% | $5.15 * | $10.26 | -9.0% | Call | 222070203 |
| LVS | LAS VEGAS SANDS CORP | 1,500 | $64,000 | 0.0% | $42.67 * | $57.89 | -1.8% | Call | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 3,795 | $61,000 | 0.0% | $16.07 * | $17.00 | -1.7% | COM | 460690100 |
| — | FORTY SEVEN INC | 600 | $57,000 | 0.0% | $95.00 | $95.45 | — | Put | 34983P104 |
| M | MACYS INC | 11,300 | $55,000 | 0.0% | $4.87 * | $21.33 | -36.4% | Call | 55616P104 |
| — | MARATHON OIL CORP | 15,800 | $52,000 | 0.0% | $3.29 | $14.25 | — | Call | 565849106 |
| — | ACORDA THERAPEUTICS INC | 53,235 | $50,000 | 0.0% | $0.94 | $2.42 | — | COM | 00484M106 |
| — | L BRANDS INC | 4,200 | $49,000 | 0.0% | $11.67 | $19.22 | — | Call | 501797104 |
| — | APACHE CORP | 10,500 | $44,000 | 0.0% | $4.19 | $19.91 | — | Call | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 900 | $44,000 | 0.0% | $48.89 | $64.33 | — | Call | 57772K101 |
| — | BLACKSTONE MTG TR INC | 54,000 | $43,000 | 0.0% | $0.80 | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HRB | BLOCK H & R INC | 3,000 | $42,000 | 0.0% | $14.00 * | $19.06 | -12.5% | Call | 093671105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,163 | $41,000 | 0.0% | $18.96 * | $28.48 | -12.0% | COM | 174610105 |
| PPL | PPL CORP | 1,534 | $38,000 | 0.0% | $24.77 | $25.20 | 0.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36,000 | 0.0% | $36.00 * | $51.27 | -10.3% | Call | 844741108 |
| — | NEKTAR THERAPEUTICS | 1,800 | $32,000 | 0.0% | $17.78 | $26.77 | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 1,818 | $32,000 | 0.0% | $17.60 | $26.77 | — | COM | 640268108 |
| GM | GENERAL MTRS CO | 1,500 | $31,000 | 0.0% | $20.67 * | $32.52 | -10.3% | Call | 37045V100 |
| — | NIELSEN HLDGS PLC | 2,397 | $30,000 | 0.0% | $12.52 | $21.96 | — | SHS EUR | G6518L108 |
| — | MARATHON OIL CORP | 8,003 | $26,000 | 0.0% | $3.25 | $14.25 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 37,497 | $25,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 966387409 |
| — | HANESBRANDS INC | 2,700 | $21,000 | 0.0% | $7.78 | $15.30 | — | Call | 410345102 |
| NWL | NEWELL BRANDS INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.77 | -4.6% | Call | 651229106 |
| — | CLOVIS ONCOLOGY INC | 2,803 | $18,000 | 0.0% | $6.42 | $6.42 | — | COM | 189464100 |
| — | LILIS ENERGY INC | 101,385 | $18,000 | 0.0% | $0.18 | $3.02 | — | COM NEW | 532403201 |
| CCL | CARNIVAL CORP | 1,200 | $16,000 | 0.0% | $13.33 * | $50.38 | -29.9% | Call | 143658300 |
| OMC | OMNICOM GROUP INC | 267 | $15,000 | 0.0% | $56.18 | $57.15 | 0.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297 | $14,000 | 0.0% | $47.14 * | $58.23 | -6.4% | CL A | 192446102 |
| HRB | BLOCK H & R INC | 921 | $13,000 | 0.0% | $14.12 * | $19.06 | -12.5% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 905 | $10,000 | 0.0% | $11.05 * | $40.21 | 0.0% | SHS | G66721104 |
| ROST | ROSS STORES INC | 54 | $5,000 | 0.0% | $92.59 * | $105.92 | -4.9% | COM | 778296103 |
| GNW | GENWORTH FINL INC | 1,300 | $4,000 | 0.0% | $3.08 * | $3.48 | +19.0% | Put | 37247D106 |