CIK: 0001426196 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $6,220,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,945,600 | $560,842 | 9.0% | $210.36 | — | Put | 46090E103 |
| EFA | ISHARES TR | 3,930,200 | $210,108 | 3.4% | $53.46 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 79,000 | $154,028 | 2.5% | $91.31 | +6.0% | Put | 023135106 |
| AAPL | APPLE INC | 587,500 | $149,395 | 2.4% | $61.96 | +14.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 472,300 | $121,735 | 2.0% | $291.73 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 769,300 | $121,326 | 2.0% | $130.30 | +20.0% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 429,900 | $110,807 | 1.8% | $291.73 | — | Call | 78462F103 |
| FXI | ISHARES TR | 2,773,300 | $104,110 | 1.7% | $37.85 | — | Put | 464287184 |
| IWM | ISHARES TR | 670,000 | $76,688 | 1.2% | — | — | Put | 464287655 |
| META | FACEBOOK INC | 442,100 | $73,742 | 1.2% | $189.09 | +2.8% | Put | 30303M102 |
| EEM | ISHARES TR | 2,150,300 | $73,390 | 1.2% | $35.61 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,600 | $49,291 | 0.8% | $215.98 | -1.6% | Put | 084670702 |
| — | ALLERGAN PLC | 276,400 | $48,950 | 0.8% | $167.61 | — | Put | G0177J108 |
| HYG | ISHARES TR | 611,100 | $47,097 | 0.8% | — | — | Put | 464288513 |
| V | VISA INC | 271,300 | $43,712 | 0.7% | $171.29 | +5.5% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,115,700 | $42,363 | 0.7% | $49.38 | -14.8% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 247,500 | $39,033 | 0.6% | $130.30 | +20.0% | Call | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 150,900 | $37,631 | 0.6% | $223.27 | +11.9% | Put | 91324P102 |
| LLY | LILLY ELI & CO | 259,200 | $35,956 | 0.6% | $109.23 | +17.3% | Put | 532457108 |
| GOOG | ALPHABET INC | 30,500 | $35,466 | 0.6% | $62.10 | +8.4% | Put | 02079K107 |
| CVX | CHEVRON CORP NEW | 418,300 | $30,310 | 0.5% | $82.58 | -8.0% | Put | 166764100 |
| PG | PROCTER & GAMBLE CO | 270,800 | $29,788 | 0.5% | $105.05 | -1.2% | Put | 742718109 |
| ABT | ABBOTT LABS | 377,000 | $29,749 | 0.5% | $71.13 | +5.9% | Put | 002824100 |
| UNP | UNION PAC CORP | 210,600 | $29,703 | 0.5% | $144.98 | +0.0% | Put | 907818108 |
| CI | CIGNA CORP NEW | 158,800 | $28,136 | 0.5% | $165.86 | +7.0% | Put | 125523100 |
| JPM | JPMORGAN CHASE & CO | 307,500 | $27,684 | 0.4% | $103.42 | +0.2% | Put | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 371,700 | $27,119 | 0.4% | $58.27 | +4.2% | Put | 718172109 |
| ORCL | ORACLE CORP | 552,900 | $26,722 | 0.4% | $50.12 | -5.2% | Put | 68389X105 |
| MRK | MERCK & CO. INC | 341,900 | $26,306 | 0.4% | $67.55 | -3.6% | Put | 58933Y105 |
| NFLX | NETFLIX INC | 67,700 | $25,421 | 0.4% | $32.46 | +9.0% | Put | 64110L106 |
| WMT | WALMART INC | 223,700 | $25,417 | 0.4% | $36.36 | -2.7% | Put | 931142103 |
| — | CTRIP COM INTL LTD | 25,000,000 | $24,435 | 0.4% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| C | CITIGROUP INC | 574,300 | $24,190 | 0.4% | $58.94 | -8.1% | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 125,000 | $23,800 | 0.4% | $210.36 | — | Call | 46090E103 |
| ELV | ANTHEM INC | 104,300 | $23,680 | 0.4% | $251.41 | 0.0% | Put | 036752103 |
| — | CLEVELAND CLIFFS INC | 33,193,000 | $23,617 | 0.4% | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| FXI | ISHARES TR | 618,740 | $23,228 | 0.4% | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 91,200 | $23,191 | 0.4% | $61.96 | +14.7% | Call | 037833100 |
| — | RAYTHEON CO | 172,400 | $22,610 | 0.4% | $131.89 | — | Put | 755111507 |
| — | TWO HBRS INVT CORP | 25,000,000 | $22,333 | 0.4% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SO | SOUTHERN CO | 405,200 | $21,938 | 0.4% | $50.26 | +0.4% | Put | 842587107 |
| BAX | BAXTER INTL INC | 266,300 | $21,621 | 0.3% | $76.74 | 0.0% | Put | 071813109 |
| XOM | EXXON MOBIL CORP | 566,925 | $21,526 | 0.3% | $49.38 | -14.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 111,633 | $21,255 | 0.3% | $210.36 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 179,100 | $21,078 | 0.3% | $125.20 | +0.1% | Put | 98978V103 |
| WFC | WELLS FARGO CO NEW | 734,200 | $21,072 | 0.3% | $40.50 | -9.6% | Put | 949746101 |
| LOW | LOWES COS INC | 244,200 | $21,013 | 0.3% | $100.18 | -1.9% | Put | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 128,600 | $20,995 | 0.3% | $174.65 | +1.4% | Put | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,000 | $20,986 | 0.3% | — | — | Put | 883556102 |
| — | CAESARS ENTMT CORP | 19,000,000 | $20,331 | 0.3% | $1.07 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GOLAR LNG LTD | 31,700,000 | $20,308 | 0.3% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| INTU | INTUIT | 86,700 | $19,941 | 0.3% | $260.89 | 0.0% | Put | 461202103 |
| CME | CME GROUP INC | 113,200 | $19,573 | 0.3% | $162.02 | -1.5% | Put | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 287,300 | $19,065 | 0.3% | $59.24 | +3.9% | Put | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 129,800 | $18,951 | 0.3% | $164.04 | -0.2% | Put | 655844108 |
| BDX | BECTON DICKINSON & CO | 82,000 | $18,841 | 0.3% | $219.63 | +2.4% | Put | 075887109 |
| — | BARCLAYS BK PLC | 405,800 | $18,768 | 0.3% | — | — | Put | 06746P621 |
| CSX | CSX CORP | 308,000 | $17,648 | 0.3% | $21.83 | -1.2% | Put | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,500 | $17,643 | 0.3% | $215.98 | -1.6% | Call | 084670702 |
| PFE | PFIZER INC | 535,900 | $17,492 | 0.3% | $28.44 | -9.2% | Put | 717081103 |
| BAC | BK OF AMERICA CORP | 821,700 | $17,445 | 0.3% | $27.42 | -5.5% | Put | 060505104 |
| HUM | HUMANA INC | 53,600 | $16,831 | 0.3% | — | — | Put | 444859102 |
| AMZN | AMAZON COM INC | 8,600 | $16,768 | 0.3% | $91.31 | +6.0% | Call | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 36,100 | $16,589 | 0.3% | $173.08 | -1.1% | Put | 824348106 |
| CSCO | CISCO SYS INC | 410,400 | $16,133 | 0.3% | $43.29 | -15.3% | Put | 17275R102 |
| — | ALLERGAN PLC | 91,010 | $16,118 | 0.3% | $167.61 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,800 | $16,056 | 0.3% | $460.22 | +6.3% | Put | 16119P108 |
| HON | HONEYWELL INTL INC | 119,900 | $16,041 | 0.3% | $140.31 | -2.7% | Put | 438516106 |
| — | LINDE PLC | 91,700 | $15,864 | 0.3% | $212.93 | — | Put | G5494J103 |
| DIS | DISNEY WALT CO | 164,000 | $15,842 | 0.3% | $135.19 | -8.6% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 54,900 | $15,654 | 0.3% | $271.52 | +2.3% | Put | 22160K105 |
| SYK | STRYKER CORP | 91,800 | $15,284 | 0.2% | $183.33 | -0.0% | Put | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 78,200 | $14,750 | 0.2% | $78.06 | -7.6% | Put | 28176E108 |
| — | XILINX INC | 188,600 | $14,699 | 0.2% | $94.41 | — | Put | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 | $14,658 | 0.2% | — | — | Put | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 196,300 | $14,495 | 0.2% | $59.30 | +10.2% | Put | 743315103 |
| PSA | PUBLIC STORAGE | 72,900 | $14,479 | 0.2% | $170.95 | -2.5% | Put | 74460D109 |
| HD | HOME DEPOT INC | 77,500 | $14,470 | 0.2% | $194.99 | -2.5% | Put | 437076102 |
| — | BRISTOL-MYERS SQUIBB CO | 3,775,203 | $14,346 | 0.2% | $3.14 | — | RIGHT 99/99/9999 | 110122157 |
| MDT | MEDTRONIC PLC | 154,100 | $13,897 | 0.2% | $90.29 | -0.1% | Put | G5960L103 |
| EEM | ISHARES TR | 400,000 | $13,652 | 0.2% | $35.61 | — | Call | 464287234 |
| PFE | PFIZER INC | 417,300 | $13,621 | 0.2% | $28.44 | -9.2% | Call | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 140,200 | $13,420 | 0.2% | $108.33 | 0.0% | Put | 693475105 |
| YUM | YUM BRANDS INC | 195,700 | $13,411 | 0.2% | $85.84 | -2.6% | Put | 988498101 |
| — | EL PASO ELEC CO | 197,112 | $13,396 | 0.2% | $67.06 | — | COM NEW | 283677854 |
| BIIB | BIOGEN INC | 41,700 | $13,193 | 0.2% | $314.41 | -3.5% | Put | 09062X103 |
| XOP | SPDR SER TR | 399,100 | $13,130 | 0.2% | — | — | Call | 78468R556 |
| — | RAYTHEON CO | 99,940 | $13,107 | 0.2% | $131.89 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 383,896 | $13,102 | 0.2% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 140,000 | $13,079 | 0.2% | $89.13 | -8.1% | Put | 911312106 |
| INTC | INTEL CORP | 239,800 | $12,978 | 0.2% | $48.41 | +8.1% | Put | 458140100 |
| — | TESLA INC | 7,500,000 | $12,854 | 0.2% | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BLACKROCK INC | 29,200 | $12,847 | 0.2% | $466.39 | — | Put | 09247X101 |
| PEP | PEPSICO INC | 105,100 | $12,623 | 0.2% | $112.39 | +0.3% | Put | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 57,900 | $12,608 | 0.2% | $183.82 | +7.3% | Put | 03027X100 |
| TFC | TRUIST FINL CORP | 407,800 | $12,577 | 0.2% | $37.09 | -3.0% | Put | 89832Q109 |
| — | REDWOOD TR INC | 19,159,000 | $12,519 | 0.2% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TECH DATA CORP | 95,084 | $12,442 | 0.2% | $141.71 | — | COM | 878237106 |
| EBAY | EBAY INC | 413,400 | $12,427 | 0.2% | $32.47 | -2.9% | Put | 278642103 |
| AMAT | APPLIED MATLS INC | 270,500 | $12,394 | 0.2% | $53.00 | +2.6% | Put | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 40,900 | $12,374 | 0.2% | $317.94 | -0.8% | Put | 666807102 |
| EL | LAUDER ESTEE COS INC | 76,800 | $12,237 | 0.2% | $178.51 | 0.0% | Put | 518439104 |
| — | ALLERGAN PLC | 68,800 | $12,184 | 0.2% | $167.61 | — | Call | G0177J108 |
| V | VISA INC | 75,560 | $12,174 | 0.2% | $171.29 | +5.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 353,000 | $12,136 | 0.2% | $37.40 | -3.6% | Put | 20030N101 |
| KLAC | KLA CORPORATION | 84,400 | $12,132 | 0.2% | $150.21 | 0.0% | Put | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $12,110 | 0.2% | $336.80 | +21.8% | Put | 75886F107 |
| CVX | CHEVRON CORP NEW | 166,812 | $12,087 | 0.2% | $82.58 | -8.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 139,100 | $11,908 | 0.2% | $107.60 | 0.0% | Put | 025816109 |
| TSLA | TESLA INC | 22,500 | $11,790 | 0.2% | — | — | Put | 88160R101 |
| ALL | ALLSTATE CORP | 126,600 | $11,613 | 0.2% | $94.25 | 0.0% | Put | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,400 | $11,399 | 0.2% | $143.65 | -1.2% | Put | 053015103 |
| DHR | DANAHER CORPORATION | 80,500 | $11,142 | 0.2% | — | — | Put | 235851102 |
| — | NIO INC | 20,500,000 | $11,121 | 0.2% | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AMGN | AMGEN INC | 54,600 | $11,069 | 0.2% | $176.50 | +3.3% | Put | 031162100 |
| DD | DUPONT DE NEMOURS INC | 315,300 | $10,752 | 0.2% | $25.63 | -29.2% | Put | 26614N102 |
| — | REDWOOD TR INC | 19,249,000 | $10,665 | 0.2% | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| NEE | NEXTERA ENERGY INC | 43,800 | $10,539 | 0.2% | $48.24 | +12.6% | Put | 65339F101 |
| TXN | TEXAS INSTRS INC | 105,000 | $10,493 | 0.2% | $101.63 | +0.0% | Put | 882508104 |
| HSY | HERSHEY CO | 79,000 | $10,468 | 0.2% | $128.45 | +0.0% | Put | 427866108 |
| META | FACEBOOK INC | 62,300 | $10,392 | 0.2% | $189.09 | +2.8% | Call | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 204,500 | $10,311 | 0.2% | $79.64 | -0.2% | Put | 14040H105 |
| — | ISTAR INC | 10,429,000 | $10,235 | 0.2% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| C | CITIGROUP INC | 240,608 | $10,134 | 0.2% | $58.94 | -8.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 108,800 | $10,115 | 0.2% | $99.83 | -4.9% | Put | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,100 | $10,021 | 0.2% | $68.48 | +22.6% | Put | 45866F104 |
| BWA | BORGWARNER INC | 411,123 | $10,019 | 0.2% | $26.41 | 0.0% | COM | 099724106 |
| CRM | SALESFORCE COM INC | 69,200 | $9,963 | 0.2% | $154.61 | +9.6% | Put | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,400 | $9,944 | 0.2% | $45.19 | +7.5% | Call | 110122108 |
| GPN | GLOBAL PMTS INC | 68,600 | $9,894 | 0.2% | — | — | Put | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 104,668 | $9,873 | 0.2% | $110.67 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 320,400 | $9,868 | 0.2% | $40.98 | 0.0% | Put | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 68,700 | $9,849 | 0.2% | $164.84 | -2.9% | Put | 21036P108 |
| SLV | ISHARES SILVER TRUST | 750,000 | $9,788 | 0.2% | — | — | Call | 46428Q109 |
| XOP | SPDR SER TR | 297,500 | $9,788 | 0.2% | — | — | Put | 78468R556 |
| — | WAYFAIR INC | 14,000,000 | $9,606 | 0.2% | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VLO | VALERO ENERGY CORP | 211,600 | $9,598 | 0.2% | $57.99 | -1.4% | Put | 91913Y100 |
| GM | GENERAL MTRS CO | 461,800 | $9,596 | 0.2% | $32.52 | -10.3% | Put | 37045V100 |
| — | FORESCOUT TECHNOLOGIES INC | 300,058 | $9,479 | 0.2% | $31.59 | — | COM | 34553D101 |
| HPQ | HP INC | 545,100 | $9,463 | 0.2% | $16.36 | +0.8% | Put | 40434L105 |
| NEM | NEWMONT CORP | 208,900 | $9,459 | 0.2% | — | — | Put | 651639106 |
| CNC | CENTENE CORP DEL | 159,100 | $9,452 | 0.2% | $54.23 | +11.9% | Put | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 288,600 | $9,417 | 0.2% | $41.87 | -6.7% | Put | 101137107 |
| EMR | EMERSON ELEC CO | 197,300 | $9,401 | 0.2% | $57.76 | 0.0% | Put | 291011104 |
| UNP | UNION PAC CORP | 66,500 | $9,379 | 0.2% | $144.98 | +0.0% | Call | 907818108 |
| — | INTREXON CORP | 17,500,000 | $9,371 | 0.2% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| GOOGL | ALPHABET INC | 8,000 | $9,296 | 0.1% | $63.41 | +6.1% | Put | 02079K305 |
| CI | CIGNA CORP NEW | 51,900 | $9,196 | 0.1% | $165.86 | +7.0% | Call | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 338,900 | $9,137 | 0.1% | $35.31 | -6.7% | Put | G51502105 |
| USB | US BANCORP DEL | 264,700 | $9,119 | 0.1% | $44.33 | -16.0% | Put | 902973304 |
| AFL | AFLAC INC | 261,600 | $8,957 | 0.1% | $41.40 | -4.2% | Put | 001055102 |
| IYR | ISHARES TR | 128,000 | $8,905 | 0.1% | — | — | Put | 464287739 |
| — | CITRIX SYS INC | 62,700 | $8,875 | 0.1% | — | — | Put | 177376100 |
| — | MFA FINL INC | 14,500,000 | $8,807 | 0.1% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SLB | SCHLUMBERGER LTD | 647,100 | $8,729 | 0.1% | $27.97 | -9.6% | Put | 806857108 |
| GOOG | ALPHABET INC | 7,493 | $8,713 | 0.1% | $62.10 | +8.4% | CAP STK CL C | 02079K107 |
| — | WAYFAIR INC | 11,000,000 | $8,442 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GILD | GILEAD SCIENCES INC | 112,400 | $8,403 | 0.1% | $51.99 | +5.6% | Put | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 113,200 | $8,359 | 0.1% | $59.30 | +10.2% | Call | 743315103 |
| AVGO | BROADCOM INC | 35,200 | $8,346 | 0.1% | $25.89 | -6.2% | Put | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 150,300 | $8,245 | 0.1% | $94.33 | -8.7% | Put | 828806109 |
| WMB | WILLIAMS COS INC | 581,900 | $8,234 | 0.1% | $17.32 | -19.2% | Put | 969457100 |
| GIS | GENERAL MLS INC | 152,600 | $8,053 | 0.1% | — | — | Put | 370334104 |
| — | HERBALIFE LTD | 10,000,000 | $8,053 | 0.1% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PRU | PRUDENTIAL FINL INC | 154,200 | $8,040 | 0.1% | $62.16 | -5.1% | Put | 744320102 |
| CAT | CATERPILLAR INC DEL | 69,200 | $8,030 | 0.1% | $113.38 | 0.0% | Put | 149123101 |
| SRE | SEMPRA ENERGY | 71,000 | $8,022 | 0.1% | $59.23 | -1.4% | Put | 816851109 |
| MPC | MARATHON PETE CORP | 339,500 | $8,019 | 0.1% | $41.69 | -8.0% | Put | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,300 | $7,988 | 0.1% | $45.19 | +7.5% | Put | 110122108 |
| — | LOGMEIN INC | 95,344 | $7,940 | 0.1% | $83.99 | — | COM | 54142L109 |
| META | FACEBOOK INC | 47,411 | $7,908 | 0.1% | $189.09 | +2.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 53,711 | $7,842 | 0.1% | $164.04 | -0.2% | COM | 655844108 |
| ROST | ROSS STORES INC | 89,900 | $7,819 | 0.1% | $105.92 | -4.9% | Put | 778296103 |
| WFC | WELLS FARGO CO NEW | 271,801 | $7,801 | 0.1% | $40.50 | -9.6% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 64,100 | $7,797 | 0.1% | $118.08 | +4.3% | Put | 31620M106 |
| YUM | YUM BRANDS INC | 113,526 | $7,780 | 0.1% | $85.84 | -2.6% | COM | 988498101 |
| AAPL | APPLE INC | 30,445 | $7,742 | 0.1% | $61.96 | +14.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 29,000 | $7,644 | 0.1% | $4.39 | +43.1% | Put | 67066G104 |
| — | WABCO HLDGS INC | 56,196 | $7,589 | 0.1% | $131.83 | — | COM | 92927K102 |
| VZ | VERIZON COMMUNICATIONS INC | 141,000 | $7,576 | 0.1% | $42.07 | -2.5% | Put | 92343V104 |
| PSX | PHILLIPS 66 | 139,300 | $7,473 | 0.1% | $63.79 | -0.0% | Put | 718546104 |
| TMUS | T MOBILE US INC | 88,700 | $7,442 | 0.1% | $76.01 | +7.5% | Put | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 304,500 | $7,384 | 0.1% | $39.54 | -7.1% | Put | 026874784 |
| HON | HONEYWELL INTL INC | 54,800 | $7,332 | 0.1% | $140.31 | -2.7% | Call | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,400 | $7,277 | 0.1% | $177.58 | +2.5% | Put | 502431109 |
| — | TILRAY INC | 22,500,000 | $7,223 | 0.1% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MRK | MERCK & CO. INC | 93,700 | $7,209 | 0.1% | $67.55 | -3.6% | Call | 58933Y105 |
| — | XILINX INC | 91,600 | $7,139 | 0.1% | $94.41 | — | Call | 983919101 |
| XOM | EXXON MOBIL CORP | 188,000 | $7,138 | 0.1% | $49.38 | -14.8% | Call | 30231G102 |
| CME | CME GROUP INC | 41,200 | $7,124 | 0.1% | $162.02 | -1.5% | Call | 12572Q105 |
| MET | METLIFE INC | 232,100 | $7,095 | 0.1% | $37.89 | -3.8% | Put | 59156R108 |
| ABBV | ABBVIE INC | 93,100 | $7,093 | 0.1% | $58.45 | +15.0% | Put | 00287Y109 |
| — | PIONEER NAT RES CO | 100,900 | $7,078 | 0.1% | $79.55 | — | Put | 723787107 |
| MO | ALTRIA GROUP INC | 182,500 | $7,057 | 0.1% | $31.20 | -11.7% | Put | 02209S103 |
| MS | MORGAN STANLEY | 207,100 | $7,041 | 0.1% | $37.73 | +3.8% | Put | 617446448 |
| CAT | CATERPILLAR INC DEL | 60,600 | $7,032 | 0.1% | $113.38 | 0.0% | Call | 149123101 |
| BKNG | BOOKING HLDGS INC | 5,200 | $6,996 | 0.1% | $1849.63 | -6.7% | Put | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 40,200 | $6,993 | 0.1% | $230.14 | +4.0% | Put | 016255101 |
| LLY | LILLY ELI & CO | 50,300 | $6,978 | 0.1% | $109.23 | +17.3% | Call | 532457108 |
| JPM | JPMORGAN CHASE & CO | 77,400 | $6,968 | 0.1% | $103.42 | +0.2% | Call | 46625H100 |
| D | DOMINION ENERGY INC | 96,400 | $6,959 | 0.1% | $62.41 | +1.1% | Put | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,400 | $6,945 | 0.1% | $34.52 | +0.1% | Put | 039483102 |
| SYK | STRYKER CORP | 41,600 | $6,926 | 0.1% | $183.33 | -0.0% | Call | 863667101 |
| KO | COCA COLA CO | 154,700 | $6,845 | 0.1% | $44.29 | +1.6% | Put | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 95,300 | $6,825 | 0.1% | — | — | Put | 00846U101 |
| C | CITIGROUP INC | 162,000 | $6,823 | 0.1% | $58.94 | -8.1% | Call | 172967424 |
| — | MERITOR INC | 7,875,000 | $6,704 | 0.1% | $0.88 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $6,660 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MSFT | MICROSOFT CORP | 41,518 | $6,548 | 0.1% | $130.30 | +20.0% | COM | 594918104 |
| ELV | ANTHEM INC | 28,800 | $6,539 | 0.1% | $251.41 | 0.0% | Call | 036752103 |
| GEN | NORTONLIFELOCK INC | 347,400 | $6,500 | 0.1% | — | — | Put | 668771108 |
| — | BARCLAYS BK PLC | 140,000 | $6,475 | 0.1% | — | — | Call | 06746P621 |
| STT | STATE STR CORP | 121,400 | $6,467 | 0.1% | $57.22 | +0.1% | Put | 857477103 |
| PG | PROCTER & GAMBLE CO | 58,700 | $6,457 | 0.1% | $105.05 | -1.2% | Call | 742718109 |
| EOG | EOG RES INC | 178,400 | $6,408 | 0.1% | $59.57 | -16.6% | Put | 26875P101 |
| GOOG | ALPHABET INC | 5,500 | $6,395 | 0.1% | $62.10 | +8.4% | Call | 02079K107 |
| — | BLACKROCK INC | 14,500 | $6,380 | 0.1% | $466.39 | — | Call | 09247X101 |
| WM | WASTE MGMT INC DEL | 68,500 | $6,340 | 0.1% | — | — | Put | 94106L109 |
| — | TIFFANY & CO NEW | 48,579 | $6,291 | 0.1% | $131.91 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 464,249 | $6,263 | 0.1% | $27.97 | -9.6% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 77,000 | $6,228 | 0.1% | $71.81 | +1.3% | Put | 26441C204 |
| DHI | D R HORTON INC | 183,100 | $6,225 | 0.1% | $49.05 | -0.2% | Put | 23331A109 |
| WMT | WALMART INC | 54,750 | $6,221 | 0.1% | $36.36 | -2.7% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,300 | $6,213 | 0.1% | $47.08 | -2.9% | Put | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 112,785 | $6,187 | 0.1% | $94.33 | -8.7% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 19,300 | $6,180 | 0.1% | $452.74 | 0.0% | Put | 893641100 |
| GOOGL | ALPHABET INC | 5,300 | $6,158 | 0.1% | $63.41 | +6.1% | Call | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 61,700 | $6,130 | 0.1% | $113.63 | -3.5% | Put | 89417E109 |
| — | LINDE PLC | 35,100 | $6,072 | 0.1% | $212.93 | — | Call | G5494J103 |
| — | LAM RESEARCH CORP | 25,300 | $6,072 | 0.1% | — | — | Put | 512807108 |
| — | RADIUS HEALTH INC | 8,500,000 | $6,046 | 0.1% | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| DE | DEERE & CO | 43,700 | $6,038 | 0.1% | $157.96 | -7.8% | Put | 244199105 |
| AXP | AMERICAN EXPRESS CO | 70,400 | $6,027 | 0.1% | $107.60 | 0.0% | Call | 025816109 |
| WDC | WESTERN DIGITAL CORP. | 144,700 | $6,022 | 0.1% | $43.17 | +0.9% | Put | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $6,010 | 0.1% | $1.18 | — | NOTE 2.000% 2/0 | 232806AP4 |
| VLO | VALERO ENERGY CORP | 132,475 | $6,009 | 0.1% | $57.99 | -1.4% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 119,107 | $6,005 | 0.1% | $79.64 | -0.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 755,700 | $6,000 | 0.1% | $9.74 | — | Put | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,800 | $5,968 | 0.1% | $99.70 | -1.4% | Put | 459200101 |
| MDT | MEDTRONIC PLC | 65,700 | $5,925 | 0.1% | $90.29 | -0.1% | Call | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 37,800 | $5,844 | 0.1% | $191.03 | -3.5% | Put | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 171,000 | $5,759 | 0.1% | $37.97 | -6.9% | Put | 064058100 |
| NEE | NEXTERA ENERGY INC | 23,800 | $5,727 | 0.1% | $48.24 | +12.6% | Call | 65339F101 |
| LOW | LOWES COS INC | 66,400 | $5,714 | 0.1% | $100.18 | -1.9% | Call | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 584,800 | $5,678 | 0.1% | $11.09 | -2.3% | Put | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 39,900 | $5,671 | 0.1% | $146.29 | +0.9% | Put | 452308109 |
| GM | GENERAL MTRS CO | 272,908 | $5,671 | 0.1% | $32.52 | -10.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 71,700 | $5,658 | 0.1% | $71.13 | +5.9% | Call | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,100 | $5,590 | 0.1% | — | — | Put | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,700 | $5,587 | 0.1% | — | — | Call | 883556102 |
| — | RETROPHIN INC | 7,000,000 | $5,526 | 0.1% | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| TSN | TYSON FOODS INC | 95,100 | $5,503 | 0.1% | $62.67 | 0.0% | Put | 902494103 |
| — | RAYTHEON CO | 41,600 | $5,456 | 0.1% | $131.89 | — | Call | 755111507 |
| TFC | TRUIST FINL CORP | 176,632 | $5,447 | 0.1% | $37.09 | -3.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 2,789 | $5,438 | 0.1% | $91.31 | +6.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 73,200 | $5,341 | 0.1% | $58.27 | +4.2% | Call | 718172109 |
| MCO | MOODYS CORP | 25,200 | $5,330 | 0.1% | $211.12 | +9.6% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 24,400 | $5,313 | 0.1% | $183.82 | +7.3% | Call | 03027X100 |
| — | CYTOKINETICS INC | 4,000,000 | $5,286 | 0.1% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,824 | $5,270 | 0.1% | $215.98 | -1.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 169,900 | $5,233 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| NFLX | NETFLIX INC | 13,894 | $5,217 | 0.1% | $32.46 | +9.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 108,700 | $5,197 | 0.1% | $53.29 | +0.1% | Call | 872540109 |
| MPC | MARATHON PETE CORP | 219,910 | $5,194 | 0.1% | $41.69 | -8.0% | COM | 56585A102 |
| — | E TRADE FINANCIAL CORP | 151,000 | $5,182 | 0.1% | $38.25 | — | Put | 269246401 |
| HCA | HCA HEALTHCARE INC | 57,200 | $5,139 | 0.1% | $123.42 | 0.0% | Put | 40412C101 |
| BBY | BEST BUY INC | 89,400 | $5,096 | 0.1% | $62.44 | 0.0% | Put | 086516101 |
| GLW | CORNING INC | 247,400 | $5,082 | 0.1% | $24.97 | -11.5% | Put | 219350105 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5,062 | 0.1% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| VTR | VENTAS INC | 188,500 | $5,052 | 0.1% | $45.16 | -12.7% | Put | 92276F100 |
| NKE | NIKE INC | 60,700 | $5,022 | 0.1% | — | — | Call | 654106103 |
| FTNT | FORTINET INC | 49,300 | $4,988 | 0.1% | — | — | Put | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,400 | $4,971 | 0.1% | $101.34 | -6.3% | Put | 49338L103 |
| BALL | BALL CORP | 76,700 | $4,959 | 0.1% | $63.09 | +3.5% | Put | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 51,806 | $4,959 | 0.1% | $108.33 | 0.0% | COM | 693475105 |
| DOW | DOW INC | 168,400 | $4,924 | 0.1% | $36.26 | -15.7% | Put | 260557103 |
| IQV | IQVIA HLDGS INC | 45,500 | $4,908 | 0.1% | $144.31 | -1.0% | Put | 46266C105 |
| SPGI | S&P GLOBAL INC | 19,900 | $4,876 | 0.1% | $242.66 | +7.6% | Put | 78409V104 |
| SYY | SYSCO CORP | 106,700 | $4,869 | 0.1% | $61.63 | -4.5% | Put | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 51,600 | $4,820 | 0.1% | $89.13 | -8.1% | Call | 911312106 |
| ADI | ANALOG DEVICES INC | 53,700 | $4,814 | 0.1% | $83.14 | +18.3% | Put | 032654105 |
| ROST | ROSS STORES INC | 55,300 | $4,809 | 0.1% | $105.92 | -4.9% | Call | 778296103 |
| JNJ | JOHNSON & JOHNSON | 36,400 | $4,773 | 0.1% | $113.13 | +6.2% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,700 | $4,766 | 0.1% | $42.07 | -2.5% | Call | 92343V104 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $4,746 | 0.1% | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| TJX | TJX COS INC NEW | 98,900 | $4,728 | 0.1% | $53.29 | +0.1% | Put | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 523,400 | $4,695 | 0.1% | $11.13 | -1.4% | Put | 7591EP100 |
| WYNN | WYNN RESORTS LTD | 77,900 | $4,689 | 0.1% | $108.26 | 0.0% | Put | 983134107 |
| FTV | FORTIVE CORP | 84,500 | $4,664 | 0.1% | $46.45 | -8.2% | Put | 34959J108 |
| EFA | ISHARES TR | 87,153 | $4,659 | 0.1% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 135,400 | $4,655 | 0.1% | $37.40 | -3.6% | Call | 20030N101 |
| EFX | EQUIFAX INC | 38,800 | $4,635 | 0.1% | — | — | Put | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 46,100 | $4,610 | 0.1% | $119.08 | 0.0% | Put | 854502101 |
| PRU | PRUDENTIAL FINL INC | 88,121 | $4,595 | 0.1% | $62.16 | -5.1% | COM | 744320102 |
| URI | UNITED RENTALS INC | 44,400 | $4,569 | 0.1% | $128.39 | 0.0% | Put | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 9,931 | $4,563 | 0.1% | $173.08 | -1.1% | COM | 824348106 |
| ELV | ANTHEM INC | 20,054 | $4,553 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| ECL | ECOLAB INC | 29,200 | $4,550 | 0.1% | — | — | Put | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 168,678 | $4,548 | 0.1% | $35.31 | -6.7% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 187,117 | $4,538 | 0.1% | $39.54 | -7.1% | COM NEW | 026874784 |
| KR | KROGER CO | 149,700 | $4,509 | 0.1% | $22.50 | +15.2% | Put | 501044101 |
| MA | MASTERCARD INC | 18,500 | $4,469 | 0.1% | $253.28 | +13.6% | Call | 57636Q104 |
| EMR | EMERSON ELEC CO | 92,984 | $4,431 | 0.1% | $57.76 | 0.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,200 | $4,424 | 0.1% | $58.23 | -6.4% | Put | 192446102 |
| BAX | BAXTER INTL INC | 54,400 | $4,417 | 0.1% | $76.74 | 0.0% | Call | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 130,400 | $4,384 | 0.1% | $41.55 | -6.9% | Put | 808513105 |
| ULTA | ULTA BEAUTY INC | 24,900 | $4,375 | 0.1% | $284.40 | -12.3% | Put | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $4,354 | 0.1% | — | — | Call | 02043Q107 |
| — | EXACT SCIENCES CORP | 5,500,000 | $4,343 | 0.1% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| XYZ | SQUARE INC | 82,600 | $4,327 | 0.1% | $68.39 | +0.0% | CL A | 852234103 |
| MMM | 3M CO | 31,700 | $4,327 | 0.1% | $121.06 | -12.5% | Put | 88579Y101 |
| UNP | UNION PAC CORP | 30,578 | $4,313 | 0.1% | $144.98 | +0.0% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 87,600 | $4,275 | 0.1% | $48.83 | — | Put | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 14,100 | $4,266 | 0.1% | $317.94 | -0.8% | Call | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,500 | $4,258 | 0.1% | $229.61 | 0.0% | Put | 573284106 |
| CSX | CSX CORP | 74,300 | $4,257 | 0.1% | $21.83 | -1.2% | Call | 126408103 |
| AIZ | ASSURANT INC | 40,600 | $4,226 | 0.1% | $111.63 | -0.6% | Put | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 27,900 | $4,213 | 0.1% | — | — | Put | 256677105 |
| — | ARISTA NETWORKS INC | 20,800 | $4,213 | 0.1% | $208.62 | — | Put | 040413106 |
| WMB | WILLIAMS COS INC | 295,411 | $4,180 | 0.1% | $17.32 | -19.2% | COM | 969457100 |
| ILMN | ILLUMINA INC | 15,300 | $4,179 | 0.1% | $294.70 | -5.1% | Put | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,400 | $4,174 | 0.1% | $151.83 | +2.3% | Put | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,600 | $4,099 | 0.1% | $49.76 | -0.3% | Put | N53745100 |
| ZTS | ZOETIS INC | 34,800 | $4,096 | 0.1% | $125.20 | +0.1% | Call | 98978V103 |
| INTU | INTUIT | 17,800 | $4,094 | 0.1% | $260.89 | 0.0% | Call | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $4,067 | 0.1% | $317.41 | +5.5% | Call | 539830109 |
| LOW | LOWES COS INC | 47,089 | $4,052 | 0.1% | $100.18 | -1.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 30,900 | $4,052 | 0.1% | $113.13 | +6.2% | Call | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 42,300 | $4,049 | 0.1% | $108.33 | 0.0% | Call | 693475105 |
| MCD | MCDONALDS CORP | 24,300 | $4,018 | 0.1% | $171.79 | +0.0% | Put | 580135101 |
| — | DISH NETWORK CORPORATION | 5,024,000 | $4,000 | 0.1% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EXC | EXELON CORP | 108,500 | $3,994 | 0.1% | $26.02 | -2.1% | Put | 30161N101 |
| BA | BOEING CO | 26,600 | $3,967 | 0.1% | $351.27 | -22.3% | Put | 097023105 |
| IP | INTL PAPER CO | 127,200 | $3,960 | 0.1% | $29.74 | -4.2% | Put | 460146103 |
| KMB | KIMBERLY CLARK CORP | 30,800 | $3,938 | 0.1% | $109.72 | +2.2% | Put | 494368103 |
| USB | US BANCORP DEL | 114,300 | $3,938 | 0.1% | $44.33 | -16.0% | Call | 902973304 |
| ETN | EATON CORP PLC | 50,400 | $3,916 | 0.1% | — | — | Put | G29183103 |
| — | ACACIA COMMUNICATIONS INC | 58,223 | $3,911 | 0.1% | $65.77 | — | COM | 00401C108 |
| PSX | PHILLIPS 66 | 72,408 | $3,885 | 0.1% | $63.79 | -0.0% | COM | 718546104 |
| AFL | AFLAC INC | 113,276 | $3,879 | 0.1% | $41.40 | -4.2% | COM | 001055102 |
| — | TAUBMAN CTRS INC | 91,933 | $3,850 | 0.1% | $41.88 | — | COM | 876664103 |
| WFC | WELLS FARGO CO NEW | 133,900 | $3,843 | 0.1% | $40.50 | -9.6% | Call | 949746101 |
| DD | DUPONT DE NEMOURS INC | 112,448 | $3,834 | 0.1% | $25.63 | -29.2% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 18,900 | $3,818 | 0.1% | $268.65 | 0.0% | Put | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 111,000 | $3,785 | 0.1% | $25.63 | -29.2% | Call | 26614N102 |
| — | PIONEER NAT RES CO | 53,898 | $3,781 | 0.1% | $79.55 | — | COM | 723787107 |
| KEY | KEYCORP | 364,400 | $3,779 | 0.1% | $12.57 | -1.0% | Put | 493267108 |
| EL | LAUDER ESTEE COS INC | 23,700 | $3,776 | 0.1% | $178.51 | 0.0% | Call | 518439104 |
| FISV | FISERV INC | 39,700 | $3,771 | 0.1% | $108.68 | +2.2% | Put | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,900 | $3,754 | 0.1% | $78.06 | -7.6% | Call | 28176E108 |
| HUM | HUMANA INC | 11,900 | $3,737 | 0.1% | — | — | Call | 444859102 |
| NKE | NIKE INC | 44,900 | $3,715 | 0.1% | — | — | Put | 654106103 |
| MDLZ | MONDELEZ INTL INC | 74,000 | $3,706 | 0.1% | $45.89 | +1.8% | Put | 609207105 |
| LEN | LENNAR CORP | 96,700 | $3,694 | 0.1% | $52.24 | 0.0% | Put | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,100 | $3,674 | 0.1% | — | — | Put | 83088M102 |
| KLAC | KLA CORPORATION | 25,300 | $3,637 | 0.1% | $150.21 | 0.0% | Call | 482480100 |
| TXN | TEXAS INSTRS INC | 36,400 | $3,637 | 0.1% | $101.63 | +0.0% | Call | 882508104 |
| CPRT | COPART INC | 53,000 | $3,632 | 0.1% | $22.25 | 0.0% | Put | 217204106 |
| CSX | CSX CORP | 62,985 | $3,609 | 0.1% | $21.83 | -1.2% | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 41,900 | $3,595 | 0.1% | $134.57 | -2.4% | Put | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 21,900 | $3,575 | 0.1% | $174.65 | +1.4% | Call | G1151C101 |
| O | REALTY INCOME CORP | 71,300 | $3,555 | 0.1% | $54.29 | -4.5% | Put | 756109104 |
| — | SPRINT CORPORATION | 411,386 | $3,546 | 0.1% | $7.34 | — | COM | 85207U105 |
| CMI | CUMMINS INC | 26,100 | $3,532 | 0.1% | $123.79 | +8.8% | Put | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,800 | $3,526 | 0.1% | $143.65 | -1.2% | Call | 053015103 |
| CLX | CLOROX CO DEL | 20,300 | $3,517 | 0.1% | $124.60 | +11.3% | Put | 189054109 |
| — | KANSAS CITY SOUTHERN | 27,500 | $3,497 | 0.1% | — | — | Put | 485170302 |
| NOW | SERVICENOW INC | 12,200 | $3,496 | 0.1% | $52.68 | +18.7% | Put | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,100 | $3,480 | 0.1% | $68.48 | +22.6% | Call | 45866F104 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $3,477 | 0.1% | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| CVS | CVS HEALTH CORP | 58,300 | $3,459 | 0.1% | $57.78 | -4.3% | Put | 126650100 |
| ED | CONSOLIDATED EDISON INC | 44,300 | $3,455 | 0.1% | — | — | Put | 209115104 |
| SO | SOUTHERN CO | 63,500 | $3,438 | 0.1% | $50.26 | +0.4% | Call | 842587107 |
| NVDA | NVIDIA CORP | 13,000 | $3,427 | 0.1% | $4.39 | +43.1% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,595 | $3,424 | 0.1% | $189.91 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 13,700 | $3,404 | 0.1% | $275.46 | 0.0% | Put | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,800 | $3,403 | 0.1% | $460.22 | +6.3% | Call | 16119P108 |
| PPG | PPG INDS INC | 40,600 | $3,394 | 0.1% | $98.99 | +0.0% | Put | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 345,868 | $3,358 | 0.1% | $11.09 | -2.3% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $3,355 | 0.1% | — | — | Call | 92532F100 |
| — | HESS CORP | 100,400 | $3,343 | 0.1% | $33.30 | — | Put | 42809H107 |
| VTR | VENTAS INC | 123,772 | $3,317 | 0.1% | $45.16 | -12.7% | COM | 92276F100 |
| — | IBERIABANK CORP | 91,202 | $3,298 | 0.1% | $57.79 | — | COM | 450828108 |
| YUM | YUM BRANDS INC | 47,900 | $3,283 | 0.1% | $85.84 | -2.6% | Call | 988498101 |
| INCY | INCYTE CORP | 44,800 | $3,281 | 0.1% | — | — | Put | 45337C102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,900 | $3,271 | 0.1% | — | — | Put | 025537101 |
| FFIV | F5 NETWORKS INC | 30,600 | $3,263 | 0.1% | $142.74 | -14.3% | Put | 315616102 |
| PHM | PULTE GROUP INC | 144,700 | $3,230 | 0.1% | $36.35 | -0.0% | Put | 745867101 |
| ABBV | ABBVIE INC | 42,100 | $3,208 | 0.1% | $58.45 | +15.0% | Call | 00287Y109 |
| EBAY | EBAY INC | 106,302 | $3,195 | 0.1% | $32.47 | -2.9% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $3,192 | 0.1% | $223.27 | +11.9% | Call | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,371 | $3,185 | 0.1% | $47.08 | -2.9% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 22,500 | $3,177 | 0.1% | $73.29 | -5.9% | Put | 579780206 |
| SO | SOUTHERN CO | 57,739 | $3,126 | 0.1% | $50.26 | +0.4% | COM | 842587107 |
| EOG | EOG RES INC | 86,800 | $3,118 | 0.1% | $59.57 | -16.6% | Call | 26875P101 |
| QCOM | QUALCOMM INC | 46,000 | $3,112 | 0.1% | $62.42 | +15.2% | Put | 747525103 |
| EOG | EOG RES INC | 86,267 | $3,099 | 0.0% | $59.57 | -16.6% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,200 | $3,083 | 0.0% | $107.62 | -1.4% | Put | 459506101 |
| PPL | PPL CORP | 124,700 | $3,078 | 0.0% | $25.20 | 0.0% | Put | 69351T106 |
| — | VIACOMCBS INC | 219,200 | $3,071 | 0.0% | $35.13 | — | Put | 92556H206 |
| — | XILINX INC | 39,201 | $3,055 | 0.0% | $94.41 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 3,600 | $3,046 | 0.0% | $1154.84 | -10.0% | Put | 053332102 |
| CVX | CHEVRON CORP NEW | 41,900 | $3,036 | 0.0% | $82.58 | -8.0% | Call | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 20,700 | $3,022 | 0.0% | $164.04 | -0.2% | Call | 655844108 |
| HCA | HCA HEALTHCARE INC | 33,500 | $3,010 | 0.0% | $123.42 | 0.0% | Call | 40412C101 |
| MET | METLIFE INC | 98,162 | $3,001 | 0.0% | $37.89 | -3.8% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 50,400 | $2,994 | 0.0% | $54.23 | +11.9% | Call | 15135B101 |
| INTC | INTEL CORP | 54,900 | $2,971 | 0.0% | $48.41 | +8.1% | Call | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 32,900 | $2,954 | 0.0% | $104.17 | — | Put | 015351109 |
| — | E TRADE FINANCIAL CORP | 85,000 | $2,917 | 0.0% | $38.25 | — | COM NEW | 269246401 |
| VLO | VALERO ENERGY CORP | 64,200 | $2,912 | 0.0% | $57.99 | -1.4% | Call | 91913Y100 |
| PSA | PUBLIC STORAGE | 14,662 | $2,912 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 20,100 | $2,899 | 0.0% | — | — | Call | 37940X102 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2,895 | 0.0% | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CITRIX SYS INC | 20,400 | $2,888 | 0.0% | — | — | Call | 177376100 |
| MU | MICRON TECHNOLOGY INC | 68,500 | $2,881 | 0.0% | — | — | Put | 595112103 |
| ADSK | AUTODESK INC | 18,400 | $2,872 | 0.0% | — | — | Put | 052769106 |
| EBAY | EBAY INC | 95,500 | $2,871 | 0.0% | $32.47 | -2.9% | Call | 278642103 |
| ADBE | ADOBE INC | 9,000 | $2,864 | 0.0% | — | — | Put | 00724F101 |
| PSA | PUBLIC STORAGE | 14,400 | $2,860 | 0.0% | $170.95 | -2.5% | Call | 74460D109 |
| — | LEGG MASON INC | 58,448 | $2,855 | 0.0% | $48.85 | — | COM | 524901105 |
| MO | ALTRIA GROUP INC | 73,700 | $2,850 | 0.0% | $31.20 | -11.7% | Call | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 34,200 | $2,825 | 0.0% | — | — | Put | G8994E103 |
| USB | US BANCORP DEL | 81,951 | $2,823 | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 51,500 | $2,763 | 0.0% | $63.79 | -0.0% | Call | 718546104 |
| — | CONCHO RES INC | 63,600 | $2,725 | 0.0% | $85.72 | — | Put | 20605P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $2,724 | 0.0% | $181.38 | +1.0% | Put | 46120E602 |
| SRE | SEMPRA ENERGY | 24,100 | $2,723 | 0.0% | $59.23 | -1.4% | Call | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,100 | $2,714 | 0.0% | $67.06 | +3.5% | Put | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2,711 | 0.0% | $173.08 | -1.1% | Call | 824348106 |
| CL | COLGATE PALMOLIVE CO | 40,800 | $2,707 | 0.0% | $59.24 | +3.9% | Call | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 49,300 | $2,705 | 0.0% | $94.33 | -8.7% | Call | 828806109 |
| TXT | TEXTRON INC | 100,900 | $2,691 | 0.0% | $48.07 | -16.6% | Put | 883203101 |
| T | AT&T INC | 92,200 | $2,688 | 0.0% | $18.86 | -3.7% | Call | 00206R102 |
| QRVO | QORVO INC | 33,300 | $2,685 | 0.0% | $100.04 | 0.0% | Put | 74736K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,900 | $2,684 | 0.0% | $177.58 | +2.5% | Call | 502431109 |
| FITB | FIFTH THIRD BANCORP | 180,500 | $2,680 | 0.0% | $19.68 | -0.1% | Put | 316773100 |
| WELL | WELLTOWER INC | 58,500 | $2,678 | 0.0% | $71.12 | -13.1% | Put | 95040Q104 |
| HD | HOME DEPOT INC | 14,300 | $2,670 | 0.0% | $194.99 | -2.5% | Call | 437076102 |
| DHI | D R HORTON INC | 77,894 | $2,648 | 0.0% | $49.05 | -0.2% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 43,918 | $2,643 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| ALL | ALLSTATE CORP | 28,600 | $2,623 | 0.0% | $94.25 | 0.0% | Call | 020002101 |
| STT | STATE STR CORP | 49,000 | $2,610 | 0.0% | $57.22 | +0.1% | Call | 857477103 |
| TDG | TRANSDIGM GROUP INC | 8,099 | $2,593 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 84,000 | $2,591 | 0.0% | $37.09 | -3.0% | Call | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 287,505 | $2,579 | 0.0% | $11.13 | -1.4% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 65,800 | $2,567 | 0.0% | $46.54 | -6.1% | Put | 60871R209 |
| F | FORD MTR CO DEL | 530,100 | $2,560 | 0.0% | $6.55 | -13.7% | Call | 345370860 |
| GPC | GENUINE PARTS CO | 38,000 | $2,559 | 0.0% | $75.18 | 0.0% | Put | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,687 | $2,555 | 0.0% | $230.14 | +4.0% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 17,822 | $2,555 | 0.0% | $164.84 | -2.9% | CL A | 21036P108 |
| DOV | DOVER CORP | 30,300 | $2,543 | 0.0% | — | — | Put | 260003108 |
| HWM | HOWMET AEROSPACE INC | 157,900 | $2,536 | 0.0% | — | — | Put | 443201108 |
| ORCL | ORACLE CORP | 52,400 | $2,532 | 0.0% | $50.12 | -5.2% | Call | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,200 | $2,515 | 0.0% | — | — | Put | 874054109 |
| TGT | TARGET CORP | 26,900 | $2,501 | 0.0% | $99.83 | -4.9% | Call | 87612E106 |
| VMC | VULCAN MATLS CO | 23,100 | $2,496 | 0.0% | — | — | Put | 929160109 |
| NUE | NUCOR CORP | 69,100 | $2,489 | 0.0% | $49.83 | -20.7% | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 313,200 | $2,487 | 0.0% | $9.74 | — | Call | 369604103 |
| NTAP | NETAPP INC | 59,400 | $2,476 | 0.0% | $44.94 | -1.9% | Put | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $2,462 | 0.0% | — | — | Put | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 182,400 | $2,461 | 0.0% | $27.97 | -9.6% | Call | 806857108 |
| DVA | DAVITA INC | 32,300 | $2,457 | 0.0% | — | — | Put | 23918K108 |
| ROKU | ROKU INC | 28,000 | $2,449 | 0.0% | — | — | Put | 77543R102 |
| — | DISCOVER FINL SVCS | 68,600 | $2,447 | 0.0% | $35.66 | — | Put | 254709108 |
| FE | FIRSTENERGY CORP | 60,700 | $2,432 | 0.0% | — | — | Put | 337932107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2,400 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| WY | WEYERHAEUSER CO | 140,500 | $2,381 | 0.0% | $21.70 | -2.4% | Put | 962166104 |
| BDX | BECTON DICKINSON & CO | 10,300 | $2,367 | 0.0% | $219.63 | +2.4% | Call | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,000 | $2,366 | 0.0% | $91.00 | -5.3% | COM | 09061G101 |
| XRX | XEROX HOLDINGS CORP | 124,400 | $2,356 | 0.0% | $31.68 | +0.3% | Put | 98421M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,200 | $2,323 | 0.0% | $89.00 | 0.0% | Put | V7780T103 |
| ZION | ZIONS BANCORPORATION N A | 86,700 | $2,320 | 0.0% | $41.19 | 0.0% | Put | 989701107 |
| CSCO | CISCO SYS INC | 58,700 | $2,307 | 0.0% | $43.29 | -15.3% | Call | 17275R102 |
| — | TIFFANY & CO NEW | 17,500 | $2,266 | 0.0% | $131.91 | — | Put | 886547108 |
| NRG | NRG ENERGY INC | 82,900 | $2,260 | 0.0% | $29.92 | -3.5% | Put | 629377508 |
| HAS | HASBRO INC | 31,400 | $2,247 | 0.0% | $68.83 | 0.0% | Put | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,400 | $2,238 | 0.0% | $118.08 | +4.3% | Call | 31620M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,000 | $2,231 | 0.0% | $103.43 | 0.0% | Put | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 23,900 | $2,230 | 0.0% | $123.39 | -7.4% | Put | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 57,200 | $2,221 | 0.0% | $50.95 | 0.0% | Put | 24906P109 |
| EMR | EMERSON ELEC CO | 46,500 | $2,216 | 0.0% | $57.76 | 0.0% | Call | 291011104 |
| TGT | TARGET CORP | 23,692 | $2,203 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 23,800 | $2,203 | 0.0% | — | — | Call | 94106L109 |
| CTVA | CORTEVA INC | 93,700 | $2,202 | 0.0% | $24.86 | +2.9% | Put | 22052L104 |
| — | APTIV PLC | 44,500 | $2,191 | 0.0% | $49.18 | — | Put | G6095L109 |
| ROKU | ROKU INC | 25,000 | $2,187 | 0.0% | — | — | Call | 77543R102 |
| PAYX | PAYCHEX INC | 34,700 | $2,183 | 0.0% | — | — | Put | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 64,600 | $2,172 | 0.0% | $41.55 | -6.9% | Call | 808513105 |
| MPC | MARATHON PETE CORP | 91,800 | $2,168 | 0.0% | $41.69 | -8.0% | Call | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 41,500 | $2,164 | 0.0% | $62.16 | -5.1% | Call | 744320102 |
| HSY | HERSHEY CO | 16,300 | $2,160 | 0.0% | $128.45 | +0.0% | Call | 427866108 |
| TRIP | TRIPADVISOR INC | 122,800 | $2,135 | 0.0% | $28.56 | -11.3% | Put | 896945201 |
| SPGI | S&P GLOBAL INC | 8,700 | $2,132 | 0.0% | $242.66 | +7.6% | Call | 78409V104 |
| HAL | HALLIBURTON CO | 311,200 | $2,132 | 0.0% | $23.06 | -32.3% | Put | 406216101 |
| — | UNISYS CORP | 1,500,000 | $2,121 | 0.0% | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| SJM | SMUCKER J M CO | 19,100 | $2,120 | 0.0% | $86.62 | +1.9% | Put | 832696405 |
| — | RESTORATION HARDWARE HLDGS I | 2,000,000 | $2,117 | 0.0% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| VFC | V F CORP | 39,000 | $2,109 | 0.0% | — | — | Put | 918204108 |
| MMM | 3M CO | 15,400 | $2,102 | 0.0% | $121.06 | -12.5% | Call | 88579Y101 |
| WMB | WILLIAMS COS INC | 148,100 | $2,096 | 0.0% | $17.32 | -19.2% | Call | 969457100 |
| W | WAYFAIR INC | 39,200 | $2,095 | 0.0% | — | — | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 84,500 | $2,091 | 0.0% | $29.36 | -29.6% | Put | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,082 | 0.0% | $21.57 | — | Put | 81369Y605 |
| — | PIONEER NAT RES CO | 29,600 | $2,076 | 0.0% | $79.55 | — | Call | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 99,628 | $2,074 | 0.0% | $21.57 | — | SBI INT-FINL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 79,000 | $2,070 | 0.0% | $51.15 | -3.6% | Put | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2,068 | 0.0% | $317.41 | +5.5% | Put | 539830109 |
| ADI | ANALOG DEVICES INC | 23,000 | $2,062 | 0.0% | $83.14 | +18.3% | Call | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 14,500 | $2,061 | 0.0% | $146.29 | +0.9% | Call | 452308109 |
| GRMN | GARMIN LTD | 27,500 | $2,061 | 0.0% | — | — | Put | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,100 | $2,059 | 0.0% | $68.82 | -9.3% | Put | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 20,500 | $2,050 | 0.0% | $119.08 | 0.0% | Call | 854502101 |
| WDC | WESTERN DIGITAL CORP. | 49,025 | $2,040 | 0.0% | $43.17 | +0.9% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 75,000 | $2,040 | 0.0% | $33.32 | -3.5% | Put | 125269100 |
| T | AT&T INC | 69,800 | $2,035 | 0.0% | $18.86 | -3.7% | Put | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 47,600 | $2,022 | 0.0% | $57.89 | -1.8% | Put | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,800 | $2,020 | 0.0% | — | — | Put | 595017104 |
| FXI | ISHARES TR | 53,800 | $2,020 | 0.0% | $37.85 | — | Call | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 10,665 | $2,012 | 0.0% | $78.06 | -7.6% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 36,600 | $2,009 | 0.0% | $57.15 | 0.0% | Put | 681919106 |
| MA | MASTERCARD INC | 8,300 | $2,005 | 0.0% | $253.28 | +13.6% | Put | 57636Q104 |
| FAST | FASTENAL CO | 63,900 | $1,997 | 0.0% | — | — | Put | 311900104 |
| DLTR | DOLLAR TREE INC | 27,100 | $1,991 | 0.0% | $104.97 | -18.9% | Put | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $1,984 | 0.0% | $58.23 | -6.4% | Call | 192446102 |
| WHR | WHIRLPOOL CORP | 23,083 | $1,981 | 0.0% | $134.57 | -2.4% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,500 | $1,960 | 0.0% | $49.76 | -0.3% | Call | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1,953 | 0.0% | $336.80 | +21.8% | Call | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $1,950 | 0.0% | $164.84 | -2.9% | Call | 21036P108 |
| MCO | MOODYS CORP | 9,200 | $1,946 | 0.0% | $211.12 | +9.6% | Call | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $1,944 | 0.0% | $95.83 | -13.6% | Put | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,065 | $1,939 | 0.0% | $49.76 | -0.3% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 42,200 | $1,934 | 0.0% | $53.00 | +2.6% | Call | 038222105 |
| ETN | EATON CORP PLC | 24,800 | $1,927 | 0.0% | — | — | Call | G29183103 |
| VFC | V F CORP | 35,500 | $1,920 | 0.0% | — | — | Call | 918204108 |
| HRL | HORMEL FOODS CORP | 41,100 | $1,917 | 0.0% | — | — | Put | 440452100 |
| URI | UNITED RENTALS INC | 18,600 | $1,914 | 0.0% | $128.39 | 0.0% | Call | 911363109 |
| GNW | GENWORTH FINL INC | 572,271 | $1,900 | 0.0% | $3.48 | +19.0% | COM CL A | 37247D106 |
| OXY | OCCIDENTAL PETE CORP | 163,500 | $1,893 | 0.0% | $44.49 | -32.4% | Put | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,000 | $1,893 | 0.0% | $41.87 | -6.7% | Call | 101137107 |
| AFL | AFLAC INC | 55,200 | $1,890 | 0.0% | $41.40 | -4.2% | Call | 001055102 |
| EFX | EQUIFAX INC | 15,800 | $1,887 | 0.0% | — | — | Call | 294429105 |
| CAH | CARDINAL HEALTH INC | 39,300 | $1,884 | 0.0% | $43.62 | +1.5% | Put | 14149Y108 |
| BBY | BEST BUY INC | 33,000 | $1,881 | 0.0% | $62.44 | 0.0% | Call | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,300 | $1,863 | 0.0% | $98.88 | -2.8% | Put | 43300A203 |
| V | VISA INC | 11,400 | $1,837 | 0.0% | $171.29 | +5.5% | Call | 92826C839 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $1,811 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| BKR | BAKER HUGHES COMPANY | 171,000 | $1,796 | 0.0% | $17.47 | -8.8% | Put | 05722G100 |
| FTNT | FORTINET INC | 17,700 | $1,791 | 0.0% | — | — | Call | 34959E109 |
| DOW | DOW INC | 61,008 | $1,784 | 0.0% | $36.26 | -15.7% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,700 | $1,781 | 0.0% | — | — | Put | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 8,782 | $1,774 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,359 | $1,772 | 0.0% | $34.52 | +0.1% | COM | 039483102 |
| BIIB | BIOGEN INC | 5,600 | $1,772 | 0.0% | $314.41 | -3.5% | Call | 09062X103 |
| — | ADESTO TECHNOLOGIES CORP | 157,396 | $1,761 | 0.0% | $11.19 | — | COM | 00687D101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,100 | $1,761 | 0.0% | $41.83 | — | COM | 007800105 |
| TSCO | TRACTOR SUPPLY CO | 20,800 | $1,759 | 0.0% | $17.27 | -5.3% | Put | 892356106 |
| DG | DOLLAR GEN CORP NEW | 11,600 | $1,752 | 0.0% | — | — | Call | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 158,000 | $1,744 | 0.0% | $14.74 | -16.8% | Put | 44107P104 |
| KEY | KEYCORP | 167,363 | $1,736 | 0.0% | $12.57 | -1.0% | COM | 493267108 |
| — | MYLAN NV | 116,400 | $1,736 | 0.0% | $22.73 | — | Call | N59465109 |
| TSN | TYSON FOODS INC | 29,913 | $1,731 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1,730 | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| FOXA | FOX CORP | 73,100 | $1,727 | 0.0% | $30.66 | -0.8% | Put | 35137L105 |
| — | WRIGHT MED GROUP N V | 59,751 | $1,712 | 0.0% | $30.48 | — | ORD SHS | N96617118 |
| TT | TRANE TECHNOLOGIES PLC | 20,700 | $1,710 | 0.0% | — | — | Call | G8994E103 |
| GLW | CORNING INC | 83,000 | $1,705 | 0.0% | $24.97 | -11.5% | Call | 219350105 |
| OKE | ONEOK INC NEW | 77,300 | $1,686 | 0.0% | $41.19 | 0.0% | Put | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 6,749 | $1,683 | 0.0% | $223.27 | +11.9% | COM | 91324P102 |
| KMX | CARMAX INC | 31,200 | $1,679 | 0.0% | $84.61 | 0.0% | Put | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $1,675 | 0.0% | — | — | Put | 773903109 |
| — | WESTROCK CO | 58,400 | $1,650 | 0.0% | $30.54 | — | Put | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 16,500 | $1,639 | 0.0% | $113.63 | -3.5% | Call | 89417E109 |
| HPQ | HP INC | 94,313 | $1,637 | 0.0% | $16.36 | +0.8% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 151,100 | $1,635 | 0.0% | $21.41 | -29.4% | Put | 61945C103 |
| — | KELLOGG CO | 27,200 | $1,632 | 0.0% | — | — | Put | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $1,620 | 0.0% | $99.70 | -1.4% | Call | 459200101 |
| — | VIACOMCBS INC | 115,210 | $1,614 | 0.0% | $35.13 | — | CL B | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 16,800 | $1,608 | 0.0% | $103.93 | +6.0% | Put | 70450Y103 |
| — | HESS CORP | 48,191 | $1,605 | 0.0% | $33.30 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 44,300 | $1,596 | 0.0% | $49.83 | -20.7% | Call | 670346105 |
| PAYX | PAYCHEX INC | 25,300 | $1,592 | 0.0% | — | — | Call | 704326107 |
| GWW | GRAINGER W W INC | 6,400 | $1,590 | 0.0% | $275.46 | 0.0% | Call | 384802104 |
| HOG | HARLEY DAVIDSON INC | 83,800 | $1,586 | 0.0% | $33.85 | -10.6% | Put | 412822108 |
| ED | CONSOLIDATED EDISON INC | 20,300 | $1,583 | 0.0% | — | — | Call | 209115104 |
| ALL | ALLSTATE CORP | 17,157 | $1,574 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 49,300 | $1,555 | 0.0% | $81.43 | -18.8% | Put | 910047109 |
| MAR | MARRIOTT INTL INC NEW | 20,700 | $1,549 | 0.0% | $126.47 | -5.4% | Put | 571903202 |
| CAG | CONAGRA BRANDS INC | 52,000 | $1,526 | 0.0% | — | — | Put | 205887102 |
| — | ACTIVISION BLIZZARD INC | 25,500 | $1,517 | 0.0% | $46.66 | — | Put | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $1,508 | 0.0% | $157.30 | -7.8% | Call | 369550108 |
| BP | BP PLC | 61,800 | $1,507 | 0.0% | — | — | Put | 055622104 |
| MS | MORGAN STANLEY | 44,300 | $1,506 | 0.0% | $37.73 | +3.8% | Call | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1,504 | 0.0% | — | — | Call | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 108,000 | $1,503 | 0.0% | — | — | Put | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,700 | $1,502 | 0.0% | — | — | Put | 61174X109 |
| — | FITBIT INC | 225,000 | $1,499 | 0.0% | $6.57 | — | CL A | 33812L102 |
| HPQ | HP INC | 86,300 | $1,498 | 0.0% | $16.36 | +0.8% | Call | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 29,700 | $1,497 | 0.0% | $79.64 | -0.2% | Call | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 11,700 | $1,496 | 0.0% | $109.72 | +2.2% | Call | 494368103 |
| EMN | EASTMAN CHEM CO | 32,100 | $1,495 | 0.0% | $53.17 | -2.4% | Put | 277432100 |
| MAS | MASCO CORP | 42,700 | $1,476 | 0.0% | — | — | Put | 574599106 |
| XRX | XEROX HOLDINGS CORP | 77,867 | $1,475 | 0.0% | $31.68 | +0.3% | COM NEW | 98421M106 |
| COP | CONOCOPHILLIPS | 47,900 | $1,475 | 0.0% | $40.98 | 0.0% | Call | 20825C104 |
| EXC | EXELON CORP | 39,700 | $1,461 | 0.0% | $26.02 | -2.1% | Call | 30161N101 |
| EL | LAUDER ESTEE COS INC | 9,167 | $1,461 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| FTV | FORTIVE CORP | 26,400 | $1,457 | 0.0% | $46.45 | -8.2% | Call | 34959J108 |
| ZION | ZIONS BANCORPORATION N A | 54,381 | $1,455 | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 59,700 | $1,448 | 0.0% | $39.54 | -7.1% | Call | 026874784 |
| PHM | PULTE GROUP INC | 64,785 | $1,446 | 0.0% | $36.35 | -0.0% | COM | 745867101 |
| TMUS | T MOBILE US INC | 17,200 | $1,443 | 0.0% | $76.01 | +7.5% | Call | 872590104 |
| BALL | BALL CORP | 22,300 | $1,442 | 0.0% | $63.09 | +3.5% | Call | 058498106 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $1,434 | 0.0% | $131.90 | -0.8% | Put | 44980X109 |
| — | COOPER COS INC | 5,200 | $1,433 | 0.0% | $321.61 | — | Put | 216648402 |
| — | MAXIM INTEGRATED PRODS INC | 29,400 | $1,429 | 0.0% | $64.33 | — | Put | 57772K101 |
| MCD | MCDONALDS CORP | 8,615 | $1,424 | 0.0% | $171.79 | +0.0% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,400 | $1,420 | 0.0% | $108.60 | -9.3% | Put | 445658107 |
| — | CONCHO RES INC | 33,000 | $1,414 | 0.0% | $85.72 | — | Call | 20605P101 |
| AVGO | BROADCOM INC | 5,900 | $1,399 | 0.0% | $25.89 | -6.2% | Call | 11135F101 |
| KLAC | KLA CORPORATION | 9,724 | $1,398 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,100 | $1,397 | 0.0% | $138.49 | -11.0% | Put | 913903100 |
| — | TD AMERITRADE HLDG CORP | 40,283 | $1,396 | 0.0% | $49.70 | — | COM | 87236Y108 |
| ECL | ECOLAB INC | 8,900 | $1,387 | 0.0% | — | — | Call | 278865100 |
| GLW | CORNING INC | 67,298 | $1,382 | 0.0% | $24.97 | -11.5% | COM | 219350105 |
| KO | COCA COLA CO | 31,200 | $1,381 | 0.0% | $44.29 | +1.6% | Call | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 47,300 | $1,375 | 0.0% | $29.07 | — | Call | 81369Y506 |
| NEM | NEWMONT CORP | 30,100 | $1,363 | 0.0% | — | — | Call | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 114,400 | $1,350 | 0.0% | $25.54 | 0.0% | Put | 552953101 |
| TRIP | TRIPADVISOR INC | 77,464 | $1,347 | 0.0% | $28.56 | -11.3% | COM | 896945201 |
| SWK | STANLEY BLACK & DECKER INC | 13,430 | $1,343 | 0.0% | $119.08 | 0.0% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 100,700 | $1,337 | 0.0% | $13.77 | -4.6% | Put | 651229106 |
| HAL | HALLIBURTON CO | 195,189 | $1,337 | 0.0% | $23.06 | -32.3% | COM | 406216101 |
| EIX | EDISON INTL | 24,400 | $1,337 | 0.0% | $53.74 | -1.2% | Put | 281020107 |
| — | FITBIT INC | 200,000 | $1,332 | 0.0% | $6.57 | — | Put | 33812L102 |
| CMA | COMERICA INC | 45,100 | $1,323 | 0.0% | $49.87 | -18.9% | Put | 200340107 |
| — | DISH NETWORK CORPORATION | 66,200 | $1,323 | 0.0% | $23.74 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 23,100 | $1,300 | 0.0% | $115.73 | -17.9% | Put | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,900 | $1,290 | 0.0% | $98.88 | -2.8% | Call | 43300A203 |
| SYF | SYNCHRONY FINL | 80,200 | $1,290 | 0.0% | $25.18 | 0.0% | Put | 87165B103 |
| HSY | HERSHEY CO | 9,721 | $1,288 | 0.0% | $128.45 | +0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 28,165 | $1,285 | 0.0% | $61.63 | -4.5% | COM | 871829107 |
| AIZ | ASSURANT INC | 12,109 | $1,260 | 0.0% | $111.63 | -0.6% | COM | 04621X108 |
| — | UNION ACQUISITION CORP II | 127,500 | $1,247 | 0.0% | $9.78 | — | SHS | G9402Q100 |
| PPG | PPG INDS INC | 14,900 | $1,246 | 0.0% | $98.99 | +0.0% | Call | 693506107 |
| DHR | DANAHER CORPORATION | 9,000 | $1,246 | 0.0% | — | — | Call | 235851102 |
| RL | RALPH LAUREN CORP | 18,600 | $1,243 | 0.0% | $94.03 | 0.0% | Put | 751212101 |
| VMC | VULCAN MATLS CO | 11,400 | $1,232 | 0.0% | — | — | Call | 929160109 |
| — | NATIONAL OILWELL VARCO INC | 124,900 | $1,228 | 0.0% | $22.40 | — | Put | 637071101 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $1,222 | 0.0% | — | — | Call | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 46,509 | $1,219 | 0.0% | $51.15 | -3.6% | COM | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 42,700 | $1,216 | 0.0% | $55.96 | -3.1% | Put | 011659109 |
| — | APTIV PLC | 24,600 | $1,211 | 0.0% | $49.18 | — | Call | G6095L109 |
| ULTA | ULTA BEAUTY INC | 6,884 | $1,210 | 0.0% | $284.40 | -12.3% | COM | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $1,209 | 0.0% | $47.08 | -2.9% | Call | 416515104 |
| SNAP | SNAP INC | 101,300 | $1,204 | 0.0% | $15.35 | 0.0% | Call | 83304A106 |
| LEN | LENNAR CORP | 31,400 | $1,199 | 0.0% | $52.24 | 0.0% | Call | 526057104 |
| ALB | ALBEMARLE CORP | 21,200 | $1,195 | 0.0% | $69.34 | +2.5% | Put | 012653101 |
| SYY | SYSCO CORP | 26,100 | $1,191 | 0.0% | $61.63 | -4.5% | Call | 871829107 |
| — | JUNIPER NETWORKS INC | 62,000 | $1,187 | 0.0% | $25.25 | — | Put | 48203R104 |
| MKC | MCCORMICK & CO INC | 8,400 | $1,186 | 0.0% | $73.29 | -5.9% | Call | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 8,900 | $1,183 | 0.0% | $151.83 | +2.3% | Call | 620076307 |
| TSN | TYSON FOODS INC | 20,400 | $1,181 | 0.0% | $62.67 | 0.0% | Call | 902494103 |
| IP | INTL PAPER CO | 37,870 | $1,179 | 0.0% | $29.74 | -4.2% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $1,178 | 0.0% | $16.05 | -1.5% | Put | 169656105 |
| EWJ | ISHARES INC | 23,800 | $1,175 | 0.0% | — | — | Put | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $1,173 | 0.0% | $229.61 | 0.0% | Call | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,600 | $1,171 | 0.0% | $62.27 | — | Put | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 68,100 | $1,171 | 0.0% | $15.48 | -22.5% | Put | 127097103 |
| TXT | TEXTRON INC | 43,857 | $1,170 | 0.0% | $48.07 | -16.6% | COM | 883203101 |
| NFLX | NETFLIX INC | 3,100 | $1,164 | 0.0% | $32.46 | +9.0% | Call | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,900 | $1,163 | 0.0% | $101.34 | -6.3% | Call | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 29,900 | $1,161 | 0.0% | $50.95 | 0.0% | Call | 24906P109 |
| CPRT | COPART INC | 16,900 | $1,158 | 0.0% | $22.25 | 0.0% | Call | 217204106 |
| DOV | DOVER CORP | 13,800 | $1,158 | 0.0% | — | — | Call | 260003108 |
| — | KANSAS CITY SOUTHERN | 9,100 | $1,157 | 0.0% | — | — | Call | 485170302 |
| WAB | WABTEC | 23,900 | $1,150 | 0.0% | — | — | Put | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 70,700 | $1,145 | 0.0% | $17.00 | -1.7% | Put | 460690100 |
| FFIV | F5 NETWORKS INC | 10,700 | $1,141 | 0.0% | $142.74 | -14.3% | Call | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 11,301 | $1,123 | 0.0% | $113.63 | -3.5% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 162,300 | $1,121 | 0.0% | $18.14 | -27.5% | Put | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 6,866 | $1,121 | 0.0% | $174.65 | +1.4% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 75,279 | $1,118 | 0.0% | $19.68 | -0.1% | COM | 316773100 |
| GEN | NORTONLIFELOCK INC | 59,700 | $1,117 | 0.0% | — | — | Call | 668771108 |
| URI | UNITED RENTALS INC | 10,832 | $1,115 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| MS | MORGAN STANLEY | 32,733 | $1,113 | 0.0% | $37.73 | +3.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 5,876 | $1,112 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| — | ARCONIC INC | 68,873 | $1,106 | 0.0% | $16.06 | — | COM | 03965L100 |
| BDX | BECTON DICKINSON & CO | 4,807 | $1,105 | 0.0% | $219.63 | +2.4% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 22,500 | $1,098 | 0.0% | $48.83 | — | Call | G7945M107 |
| VTR | VENTAS INC | 40,900 | $1,096 | 0.0% | $45.16 | -12.7% | Call | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,600 | $1,096 | 0.0% | $67.06 | +3.5% | Call | 127387108 |
| — | CHP MERGER CORP | 112,500 | $1,091 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $1,089 | 0.0% | — | — | Call | 00971T101 |
| WELL | WELLTOWER INC | 23,700 | $1,085 | 0.0% | $71.12 | -13.1% | Call | 95040Q104 |
| BBY | BEST BUY INC | 19,013 | $1,084 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 40,400 | $1,077 | 0.0% | $48.07 | -16.6% | Call | 883203101 |
| BKNG | BOOKING HLDGS INC | 800 | $1,076 | 0.0% | $1849.63 | -6.7% | Call | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 3,765 | $1,074 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,800 | $1,071 | 0.0% | — | — | Call | 595017104 |
| KSS | KOHLS CORP | 73,400 | $1,071 | 0.0% | $49.36 | -24.1% | Put | 500255104 |
| — | TILRAY INC | 155,500 | $1,070 | 0.0% | — | — | Put | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 36,500 | $1,061 | 0.0% | $29.07 | — | Put | 81369Y506 |
| IRM | IRON MTN INC NEW | 44,300 | $1,054 | 0.0% | $23.96 | -5.9% | Put | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,800 | $1,048 | 0.0% | $34.52 | +0.1% | Call | 039483102 |
| ILMN | ILLUMINA INC | 3,800 | $1,038 | 0.0% | $294.70 | -5.1% | Call | 452327109 |
| FISV | FISERV INC | 10,800 | $1,026 | 0.0% | $108.68 | +2.2% | Call | 337738108 |
| — | ABIOMED INC | 7,000 | $1,016 | 0.0% | $239.91 | — | Put | 003654100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,000 | $1,016 | 0.0% | $28.48 | -12.0% | Put | 174610105 |
| — | L BRANDS INC | 87,100 | $1,007 | 0.0% | $19.22 | — | Put | 501797104 |
| SRE | SEMPRA ENERGY | 8,916 | $1,007 | 0.0% | $59.23 | -1.4% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,900 | $996 | 0.0% | $96.59 | +18.9% | Put | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,900 | $996 | 0.0% | $36.81 | +30.9% | Put | 007903107 |
| LKQ | LKQ CORP | 48,400 | $993 | 0.0% | — | — | Put | 501889208 |
| KEY | KEYCORP | 95,400 | $989 | 0.0% | $12.57 | -1.0% | Call | 493267108 |
| OMC | OMNICOM GROUP INC | 18,000 | $988 | 0.0% | $57.15 | 0.0% | Call | 681919106 |
| HSIC | HENRY SCHEIN INC | 19,400 | $980 | 0.0% | — | — | Put | 806407102 |
| PVH | PVH CORPORATION | 26,000 | $979 | 0.0% | $83.06 | -8.8% | Put | 693656100 |
| AMGN | AMGEN INC | 4,800 | $973 | 0.0% | $176.50 | +3.3% | Call | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $972 | 0.0% | $189.91 | — | Call | 01609W102 |
| IQV | IQVIA HLDGS INC | 9,008 | $972 | 0.0% | $144.31 | -1.0% | COM | 46266C105 |
| — | ALEXION PHARMACEUTICALS INC | 10,800 | $970 | 0.0% | $104.17 | — | Call | 015351109 |
| BAC | BK OF AMERICA CORP | 45,500 | $966 | 0.0% | $27.42 | -5.5% | Call | 060505104 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $966 | 0.0% | $157.30 | -7.8% | Put | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 33,500 | $956 | 0.0% | — | — | Put | 247361702 |
| — | HOLLYFRONTIER CORP | 38,900 | $953 | 0.0% | $49.91 | — | Put | 436106108 |
| CMI | CUMMINS INC | 7,000 | $947 | 0.0% | $123.79 | +8.8% | Call | 231021106 |
| O | REALTY INCOME CORP | 19,000 | $947 | 0.0% | $54.29 | -4.5% | Call | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $941 | 0.0% | $181.38 | +1.0% | Call | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 104,700 | $939 | 0.0% | $11.13 | -1.4% | Call | 7591EP100 |
| — | CINCINNATI BELL INC NEW | 64,079 | $938 | 0.0% | $12.30 | — | COM NEW | 171871502 |
| — | DISCOVER FINL SVCS | 26,250 | $936 | 0.0% | $35.66 | — | COM | 254709108 |
| EWJ | ISHARES INC | 18,600 | $919 | 0.0% | — | — | Call | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 70,300 | $917 | 0.0% | $51.04 | -49.1% | Put | 23355L106 |
| IP | INTL PAPER CO | 29,400 | $915 | 0.0% | $29.74 | -4.2% | Call | 460146103 |
| PEP | PEPSICO INC | 7,600 | $913 | 0.0% | $112.39 | +0.3% | Call | 713448108 |
| WU | WESTERN UN CO | 50,300 | $912 | 0.0% | $26.79 | — | Put | 959802109 |
| — | HESS CORP | 27,400 | $912 | 0.0% | $33.30 | — | Call | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 27,052 | $911 | 0.0% | $37.97 | -6.9% | COM | 064058100 |
| GRMN | GARMIN LTD | 12,100 | $907 | 0.0% | — | — | Call | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $905 | 0.0% | $230.14 | +4.0% | Call | 016255101 |
| GPC | GENUINE PARTS CO | 13,400 | $902 | 0.0% | $75.18 | 0.0% | Call | 372460105 |
| MHK | MOHAWK INDS INC | 11,800 | $900 | 0.0% | $140.96 | -16.0% | Put | 608190104 |
| IQV | IQVIA HLDGS INC | 8,300 | $895 | 0.0% | $144.31 | -1.0% | Call | 46266C105 |
| KMX | CARMAX INC | 16,500 | $888 | 0.0% | $84.61 | 0.0% | Call | 143130102 |
| LNC | LINCOLN NATL CORP IND | 33,700 | $887 | 0.0% | $43.74 | -18.9% | Put | 534187109 |
| INTU | INTUIT | 3,852 | $886 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 10,900 | $882 | 0.0% | $71.81 | +1.3% | Call | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 9,439 | $881 | 0.0% | $123.39 | -7.4% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 8,261 | $881 | 0.0% | $142.74 | -14.3% | COM | 315616102 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $876 | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CCL | CARNIVAL CORP | 66,200 | $872 | 0.0% | $50.38 | -29.9% | Put | 143658300 |
| ZION | ZIONS BANCORPORATION N A | 32,600 | $872 | 0.0% | $41.19 | 0.0% | Call | 989701107 |
| CF | CF INDS HLDGS INC | 31,983 | $870 | 0.0% | $33.32 | -3.5% | COM | 125269100 |
| CLX | CLOROX CO DEL | 5,000 | $866 | 0.0% | $124.60 | +11.3% | Call | 189054109 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $865 | 0.0% | $452.74 | 0.0% | Call | 893641100 |
| HOG | HARLEY DAVIDSON INC | 45,341 | $858 | 0.0% | $33.85 | -10.6% | COM | 412822108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 120,850 | $857 | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | CERNER CORP | 13,600 | $857 | 0.0% | — | — | Put | 156782104 |
| PYPL | PAYPAL HLDGS INC | 8,900 | $852 | 0.0% | $103.93 | +6.0% | Call | 70450Y103 |
| — | CLOVIS ONCOLOGY INC | 133,800 | $851 | 0.0% | $6.42 | — | Put | 189464100 |
| — | TWITTER INC | 34,600 | $850 | 0.0% | $32.05 | — | Call | 90184L102 |
| D | DOMINION ENERGY INC | 11,700 | $845 | 0.0% | $62.41 | +1.1% | Call | 25746U109 |
| MCK | MCKESSON CORP | 6,200 | $839 | 0.0% | $124.06 | +13.5% | Put | 58155Q103 |
| CME | CME GROUP INC | 4,828 | $835 | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,293 | $831 | 0.0% | $46.54 | -6.1% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR | 28,245 | $821 | 0.0% | $29.07 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 24,100 | $819 | 0.0% | $49.05 | -0.2% | Call | 23331A109 |
| — | DISCOVER FINL SVCS | 22,900 | $817 | 0.0% | $35.66 | — | Call | 254709108 |
| KSS | KOHLS CORP | 55,831 | $815 | 0.0% | $49.36 | -24.1% | COM | 500255104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,900 | $814 | 0.0% | $36.81 | +30.9% | Call | 007903107 |
| AXP | AMERICAN EXPRESS CO | 9,394 | $804 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,000 | $804 | 0.0% | $89.00 | 0.0% | Call | V7780T103 |
| NOW | SERVICENOW INC | 2,800 | $802 | 0.0% | $52.68 | +18.7% | Call | 81762P102 |
| WYNN | WYNN RESORTS LTD | 13,300 | $801 | 0.0% | $108.26 | 0.0% | Call | 983134107 |
| CPB | CAMPBELL SOUP CO | 17,300 | $799 | 0.0% | — | — | Put | 134429109 |
| CMA | COMERICA INC | 26,920 | $790 | 0.0% | $49.87 | -18.9% | COM | 200340107 |
| — | ARISTA NETWORKS INC | 3,900 | $790 | 0.0% | $208.62 | — | Call | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 5,111 | $790 | 0.0% | $191.03 | -3.5% | COM | 38141G104 |
| SNAP | SNAP INC | 66,400 | $789 | 0.0% | $15.35 | 0.0% | Put | 83304A106 |
| GPC | GENUINE PARTS CO | 11,709 | $788 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| — | NORDSTROM INC | 51,300 | $787 | 0.0% | $28.78 | — | Put | 655664100 |
| FITB | FIFTH THIRD BANCORP | 52,800 | $784 | 0.0% | $19.68 | -0.1% | Call | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 9,200 | $778 | 0.0% | $17.27 | -5.3% | Call | 892356106 |
| TPR | TAPESTRY INC | 60,100 | $778 | 0.0% | $25.66 | -20.3% | Put | 876030107 |
| — | DISCOVERY INC | 39,800 | $774 | 0.0% | $19.46 | — | Put | 25470F104 |
| EA | ELECTRONIC ARTS INC | 7,700 | $771 | 0.0% | $97.41 | +5.0% | Put | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 10,300 | $771 | 0.0% | $126.47 | -5.4% | Call | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $768 | 0.0% | $95.83 | -13.6% | Call | 237194105 |
| — | E TRADE FINANCIAL CORP | 22,200 | $762 | 0.0% | $38.25 | — | Call | 269246401 |
| JCI | JOHNSON CTLS INTL PLC | 28,200 | $760 | 0.0% | $35.31 | -6.7% | Call | G51502105 |
| STT | STATE STR CORP | 14,275 | $760 | 0.0% | $57.22 | +0.1% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,100 | $757 | 0.0% | $30.27 | -24.8% | Call | 02376R102 |
| NIO | NIO INC | 270,800 | $753 | 0.0% | — | — | Put | 62914V106 |
| WDC | WESTERN DIGITAL CORP. | 18,000 | $749 | 0.0% | $43.17 | +0.9% | Call | 958102105 |
| PPL | PPL CORP | 30,200 | $745 | 0.0% | $25.20 | 0.0% | Call | 69351T106 |
| HAS | HASBRO INC | 10,400 | $744 | 0.0% | $68.83 | 0.0% | Call | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,200 | $741 | 0.0% | $68.82 | -9.3% | Call | 12541W209 |
| — | CONCHO RES INC | 17,279 | $740 | 0.0% | $85.72 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,600 | $739 | 0.0% | $30.27 | -24.8% | Put | 02376R102 |
| DVA | DAVITA INC | 9,700 | $738 | 0.0% | — | — | Call | 23918K108 |
| WHR | WHIRLPOOL CORP | 8,600 | $738 | 0.0% | $134.57 | -2.4% | Call | 963320106 |
| LEN | LENNAR CORP | 19,280 | $736 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 28,100 | $736 | 0.0% | $51.15 | -3.6% | Call | 25278X109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 235,209 | $736 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| NRG | NRG ENERGY INC | 26,600 | $725 | 0.0% | $29.92 | -3.5% | Call | 629377508 |
| — | LAM RESEARCH CORP | 3,000 | $720 | 0.0% | — | — | Call | 512807108 |
| LEG | LEGGETT & PLATT INC | 26,900 | $718 | 0.0% | $45.44 | -8.4% | Put | 524660107 |
| NTAP | NETAPP INC | 17,175 | $716 | 0.0% | $44.94 | -1.9% | COM | 64110D104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,300 | $714 | 0.0% | $46.54 | -6.1% | Call | 60871R209 |
| — | NOBLE ENERGY INC | 117,700 | $711 | 0.0% | $15.38 | — | Put | 655044105 |
| OKE | ONEOK INC NEW | 32,200 | $702 | 0.0% | $41.19 | 0.0% | Call | 682680103 |
| MOS | MOSAIC CO NEW | 64,881 | $702 | 0.0% | $21.41 | -29.4% | COM | 61945C103 |
| FTI | TECHNIPFMC PLC | 103,900 | $700 | 0.0% | $14.31 | -26.2% | Put | G87110105 |
| DOW | DOW INC | 23,900 | $699 | 0.0% | $36.26 | -15.7% | Call | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 20,600 | $694 | 0.0% | $37.97 | -6.9% | Call | 064058100 |
| CLF | CLEVELAND CLIFFS INC | 175,000 | $691 | 0.0% | — | — | Put | 185899101 |
| — | MYLAN NV | 46,300 | $690 | 0.0% | $22.73 | — | Put | N59465109 |
| OKE | ONEOK INC NEW | 31,582 | $689 | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 4,400 | $687 | 0.0% | — | — | Call | 052769106 |
| — | APACHE CORP | 162,000 | $677 | 0.0% | $19.91 | — | Put | 037411105 |
| DIS | DISNEY WALT CO | 7,000 | $676 | 0.0% | $135.19 | -8.6% | Call | 254687106 |
| — | CENTURYLINK INC | 70,100 | $663 | 0.0% | $12.87 | — | Put | 156700106 |
| PMT | PENNYMAC MTG INVT TR | 62,400 | $663 | 0.0% | — | — | Put | 70931T103 |
| DRI | DARDEN RESTAURANTS INC | 12,129 | $661 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $660 | 0.0% | $103.43 | 0.0% | Call | 12503M108 |
| WY | WEYERHAEUSER CO | 38,900 | $659 | 0.0% | $21.70 | -2.4% | Call | 962166104 |
| ZTS | ZOETIS INC | 5,601 | $659 | 0.0% | $125.20 | +0.1% | CL A | 98978V103 |
| — | VIACOMCBS INC | 46,700 | $654 | 0.0% | $35.13 | — | Call | 92556H206 |
| WMT | WALMART INC | 5,700 | $648 | 0.0% | $36.36 | -2.7% | Call | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 93,790 | $648 | 0.0% | $18.14 | -27.5% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,300 | $643 | 0.0% | $156.84 | -19.6% | Put | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,718 | $643 | 0.0% | $41.87 | -6.7% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $643 | 0.0% | — | — | Call | 989207105 |
| COTY | COTY INC | 124,500 | $642 | 0.0% | $10.26 | -9.0% | Put | 222070203 |
| — | GAIN CAP HLDGS INC | 114,964 | $641 | 0.0% | $5.58 | — | COM | 36268W100 |
| BKR | BAKER HUGHES COMPANY | 60,892 | $639 | 0.0% | $17.47 | -8.8% | CL A | 05722G100 |
| CTRA | CABOT OIL & GAS CORP | 36,900 | $634 | 0.0% | $15.48 | -22.5% | Call | 127097103 |
| SYK | STRYKER CORP | 3,800 | $633 | 0.0% | $183.33 | -0.0% | COM | 863667101 |
| GAP | GAP INC | 89,700 | $631 | 0.0% | $14.31 | -14.6% | Put | 364760108 |
| O | REALTY INCOME CORP | 12,630 | $630 | 0.0% | $54.29 | -4.5% | COM | 756109104 |
| UAL | UNITED AIRLS HLDGS INC | 19,800 | $625 | 0.0% | $81.43 | -18.8% | Call | 910047109 |
| CAG | CONAGRA BRANDS INC | 21,300 | $625 | 0.0% | — | — | Call | 205887102 |
| PRGO | PERRIGO CO PLC | 12,900 | $620 | 0.0% | $52.29 | +2.6% | Put | G97822103 |
| — | NIELSEN HLDGS PLC | 49,400 | $619 | 0.0% | $21.96 | — | Put | G6518L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $618 | 0.0% | $191.03 | -3.5% | Call | 38141G104 |
| FTV | FORTIVE CORP | 11,171 | $617 | 0.0% | $46.45 | -8.2% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 12,300 | $616 | 0.0% | $45.89 | +1.8% | Call | 609207105 |
| INCY | INCYTE CORP | 8,400 | $615 | 0.0% | — | — | Call | 45337C102 |
| IVZ | INVESCO LTD | 66,700 | $606 | 0.0% | $13.37 | -12.5% | Put | G491BT108 |
| ADBE | ADOBE INC | 1,900 | $605 | 0.0% | — | — | Call | 00724F101 |
| GLNG | GOLAR LNG LTD | 76,800 | $605 | 0.0% | — | — | Put | G9456A100 |
| FE | FIRSTENERGY CORP | 15,100 | $605 | 0.0% | — | — | Call | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $595 | 0.0% | $181.38 | +1.0% | COM NEW | 46120E602 |
| KR | KROGER CO | 19,700 | $593 | 0.0% | $22.50 | +15.2% | Call | 501044101 |
| CB | CHUBB LIMITED | 5,300 | $592 | 0.0% | $134.46 | -3.0% | Put | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $590 | 0.0% | — | — | Call | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 20,561 | $585 | 0.0% | $55.96 | -3.1% | COM | 011659109 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $583 | 0.0% | $23.01 | — | COM | 232806109 |
| EA | ELECTRONIC ARTS INC | 5,800 | $581 | 0.0% | $97.41 | +5.0% | Call | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,018 | $580 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 84,800 | $572 | 0.0% | — | — | Call | 35671D857 |
| — | TIFFANY & CO NEW | 4,400 | $570 | 0.0% | $131.91 | — | Call | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 47,852 | $565 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 57,300 | $563 | 0.0% | $22.40 | — | Call | 637071101 |
| HP | HELMERICH & PAYNE INC | 35,800 | $560 | 0.0% | $45.58 | -22.7% | Put | 423452101 |
| NUE | NUCOR CORP | 15,529 | $559 | 0.0% | $49.83 | -20.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $554 | 0.0% | $11.09 | -2.3% | Call | 42824C109 |
| AIZ | ASSURANT INC | 5,300 | $552 | 0.0% | $111.63 | -0.6% | Call | 04621X108 |
| PVH | PVH CORPORATION | 14,647 | $551 | 0.0% | $83.06 | -8.8% | COM | 693656100 |
| NRG | NRG ENERGY INC | 20,158 | $550 | 0.0% | $29.92 | -3.5% | COM NEW | 629377508 |
| ULTA | ULTA BEAUTY INC | 3,100 | $545 | 0.0% | $284.40 | -12.3% | Call | 90384S303 |
| RL | RALPH LAUREN CORP | 8,100 | $541 | 0.0% | $94.03 | 0.0% | Call | 751212101 |
| M | MACYS INC | 110,000 | $540 | 0.0% | $21.33 | -36.4% | Put | 55616P104 |
| HCA | HCA HEALTHCARE INC | 5,972 | $537 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 19,600 | $533 | 0.0% | $33.32 | -3.5% | Call | 125269100 |
| CVS | CVS HEALTH CORP | 8,900 | $528 | 0.0% | $57.78 | -4.3% | Call | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,800 | $527 | 0.0% | $33.24 | -21.0% | Put | G1890L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,600 | $527 | 0.0% | $67.78 | -8.9% | Put | 538034109 |
| — | NATIONAL OILWELL VARCO INC | 52,915 | $520 | 0.0% | $22.40 | — | COM | 637071101 |
| NTAP | NETAPP INC | 12,400 | $517 | 0.0% | $44.94 | -1.9% | Call | 64110D104 |
| — | NORDSTROM INC | 33,641 | $516 | 0.0% | $28.78 | — | COM | 655664100 |
| — | FGL HLDGS | 52,595 | $515 | 0.0% | $9.79 | — | ORD SHS | G3402M102 |
| WY | WEYERHAEUSER CO | 30,291 | $513 | 0.0% | $21.70 | -2.4% | COM | 962166104 |
| SJM | SMUCKER J M CO | 4,600 | $511 | 0.0% | $86.62 | +1.9% | Call | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 16,124 | $509 | 0.0% | $81.43 | -18.8% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 38,700 | $505 | 0.0% | $51.04 | -49.1% | Call | 23355L106 |
| PVH | PVH CORPORATION | 13,300 | $501 | 0.0% | $83.06 | -8.8% | Call | 693656100 |
| QRVO | QORVO INC | 6,200 | $500 | 0.0% | $100.04 | 0.0% | Call | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 18,900 | $497 | 0.0% | $43.74 | -18.9% | Call | 534187109 |
| FOLD | AMICUS THERAPEUTICS INC | 53,700 | $496 | 0.0% | $12.36 | -23.1% | Call | 03152W109 |
| QCOM | QUALCOMM INC | 7,300 | $494 | 0.0% | $62.42 | +15.2% | Call | 747525103 |
| FOXA | FOX CORP | 20,700 | $489 | 0.0% | $30.66 | -0.8% | Call | 35137L105 |
| RL | RALPH LAUREN CORP | 7,299 | $488 | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $486 | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| — | CIMAREX ENERGY CO | 28,900 | $486 | 0.0% | $37.53 | — | Put | 171798101 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $485 | 0.0% | $271.52 | +2.3% | Call | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,736 | $483 | 0.0% | $107.62 | -1.4% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,000 | $480 | 0.0% | — | — | Call | 025537101 |
| — | KELLOGG CO | 7,900 | $474 | 0.0% | — | — | Call | 487836108 |
| FDX | FEDEX CORP | 3,900 | $473 | 0.0% | $156.84 | -19.6% | Call | 31428X106 |
| PHM | PULTE GROUP INC | 21,200 | $473 | 0.0% | $36.35 | -0.0% | Call | 745867101 |
| SBUX | STARBUCKS CORP | 7,200 | $473 | 0.0% | $79.12 | -10.3% | Put | 855244109 |
| UAA | UNDER ARMOUR INC | 51,200 | $472 | 0.0% | $21.65 | -25.8% | Put | 904311107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $470 | 0.0% | $108.60 | -9.3% | Call | 445658107 |
| CB | CHUBB LIMITED | 4,200 | $469 | 0.0% | $134.46 | -3.0% | Call | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $467 | 0.0% | $189.91 | — | Put | 01609W102 |
| BA | BOEING CO | 3,100 | $462 | 0.0% | $351.27 | -22.3% | Call | 097023105 |
| MET | METLIFE INC | 15,100 | $462 | 0.0% | $37.89 | -3.8% | Call | 59156R108 |
| CRM | SALESFORCE COM INC | 3,200 | $461 | 0.0% | $154.61 | +9.6% | Call | 79466L302 |
| — | APACHE CORP | 110,287 | $461 | 0.0% | $19.91 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,400 | $451 | 0.0% | $65.35 | -6.0% | Put | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,800 | $439 | 0.0% | — | — | Call | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $439 | 0.0% | $107.62 | -1.4% | Call | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,400 | $438 | 0.0% | $10.97 | -15.2% | Put | 446150104 |
| SYF | SYNCHRONY FINL | 27,200 | $438 | 0.0% | $25.18 | 0.0% | Call | 87165B103 |
| WAB | WABTEC | 9,000 | $433 | 0.0% | — | — | Call | 929740108 |
| CMA | COMERICA INC | 14,700 | $431 | 0.0% | $49.87 | -18.9% | Call | 200340107 |
| MCD | MCDONALDS CORP | 2,600 | $430 | 0.0% | $171.79 | +0.0% | Call | 580135101 |
| GWW | GRAINGER W W INC | 1,730 | $430 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 26,600 | $427 | 0.0% | — | — | Call | 443201108 |
| DE | DEERE & CO | 3,000 | $414 | 0.0% | $157.96 | -7.8% | Call | 244199105 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $412 | 0.0% | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| DXC | DXC TECHNOLOGY CO | 31,582 | $412 | 0.0% | $51.04 | -49.1% | COM | 23355L106 |
| — | CIMAREX ENERGY CO | 24,423 | $411 | 0.0% | $37.53 | — | COM | 171798101 |
| MCK | MCKESSON CORP | 3,000 | $406 | 0.0% | $124.06 | +13.5% | Call | 58155Q103 |
| GAP | GAP INC | 57,514 | $405 | 0.0% | $14.31 | -14.6% | COM | 364760108 |
| HRB | BLOCK H & R INC | 28,600 | $403 | 0.0% | $19.06 | -12.5% | Put | 093671105 |
| HRL | HORMEL FOODS CORP | 8,600 | $401 | 0.0% | — | — | Call | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 10,215 | $397 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| — | ABIOMED INC | 2,700 | $392 | 0.0% | $239.91 | — | Call | 003654100 |
| PPG | PPG INDS INC | 4,680 | $391 | 0.0% | $98.99 | +0.0% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 5,300 | $389 | 0.0% | $104.97 | -18.9% | Call | 256746108 |
| — | TWITTER INC | 15,800 | $388 | 0.0% | $32.05 | — | Put | 90184L102 |
| — | WESTROCK CO | 13,200 | $373 | 0.0% | $30.54 | — | Call | 96145D105 |
| — | SM ENERGY CO | 1,000,000 | $371 | 0.0% | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | FORTY SEVEN INC | 3,866 | $369 | 0.0% | $95.45 | — | COM | 34983P104 |
| UA | UNDER ARMOUR INC | 45,800 | $369 | 0.0% | $17.21 | -16.6% | Put | 904311206 |
| FAST | FASTENAL CO | 11,700 | $366 | 0.0% | — | — | Call | 311900104 |
| BAX | BAXTER INTL INC | 4,500 | $365 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $363 | 0.0% | $46.66 | — | Call | 00507V109 |
| — | HOLLYFRONTIER CORP | 14,775 | $362 | 0.0% | $49.91 | — | COM | 436106108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,200 | $361 | 0.0% | $28.48 | -12.0% | Call | 174610105 |
| EMN | EASTMAN CHEM CO | 7,726 | $360 | 0.0% | $53.17 | -2.4% | COM | 277432100 |
| GIS | GENERAL MLS INC | 6,800 | $359 | 0.0% | — | — | Call | 370334104 |
| LKQ | LKQ CORP | 17,300 | $355 | 0.0% | — | — | Call | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 32,000 | $353 | 0.0% | $14.74 | -16.8% | Call | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $350 | 0.0% | $23.01 | — | Put | 232806109 |
| — | SEAGATE TECHNOLOGY PLC | 7,147 | $349 | 0.0% | $48.83 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 10,000 | $346 | 0.0% | — | — | Call | 574599106 |
| — | MARATHON OIL CORP | 104,900 | $345 | 0.0% | $14.25 | — | Put | 565849106 |
| CAH | CARDINAL HEALTH INC | 7,200 | $345 | 0.0% | $43.62 | +1.5% | Call | 14149Y108 |
| — | TWO HBRS INVT CORP | 90,000 | $343 | 0.0% | — | — | Put | 90187B408 |
| — | NOBLE ENERGY INC | 56,397 | $341 | 0.0% | $15.38 | — | COM | 655044105 |
| BKR | BAKER HUGHES COMPANY | 32,400 | $340 | 0.0% | $17.47 | -8.8% | Call | 05722G100 |
| M | MACYS INC | 67,612 | $332 | 0.0% | $21.33 | -36.4% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,200 | $329 | 0.0% | $62.27 | — | Call | 931427108 |
| HSIC | HENRY SCHEIN INC | 6,500 | $328 | 0.0% | — | — | Call | 806407102 |
| — | NEKTAR THERAPEUTICS | 18,100 | $323 | 0.0% | $26.77 | — | Call | 640268108 |
| — | ACCELERATE DIAGNOSTICS INC | 37,800 | $315 | 0.0% | — | — | Put | 00430H102 |
| EXPE | EXPEDIA GROUP INC | 5,572 | $314 | 0.0% | $115.73 | -17.9% | COM NEW | 30212P303 |
| — | L BRANDS INC | 27,036 | $313 | 0.0% | $19.22 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 23,600 | $306 | 0.0% | $25.66 | -20.3% | Call | 876030107 |
| EIX | EDISON INTL | 5,500 | $301 | 0.0% | $53.74 | -1.2% | Call | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 27,136 | $300 | 0.0% | $14.74 | -16.8% | COM | 44107P104 |
| QRVO | QORVO INC | 3,716 | $300 | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| FTI | TECHNIPFMC PLC | 44,392 | $299 | 0.0% | $14.31 | -26.2% | COM | G87110105 |
| MHK | MOHAWK INDS INC | 3,900 | $297 | 0.0% | $140.96 | -16.0% | Call | 608190104 |
| — | CENTURYLINK INC | 31,400 | $297 | 0.0% | $12.87 | — | Call | 156700106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,000 | $296 | 0.0% | $40.21 | 0.0% | Put | G66721104 |
| KSS | KOHLS CORP | 20,100 | $293 | 0.0% | $49.36 | -24.1% | Call | 500255104 |
| — | DISH NETWORK CORPORATION | 14,600 | $292 | 0.0% | $23.74 | — | Call | 25470M109 |
| COTY | COTY INC | 56,531 | $292 | 0.0% | $10.26 | -9.0% | COM CL A | 222070203 |
| HP | HELMERICH & PAYNE INC | 18,500 | $290 | 0.0% | $45.58 | -22.7% | Call | 423452101 |
| IPGP | IPG PHOTONICS CORP | 2,600 | $287 | 0.0% | $131.90 | -0.8% | Call | 44980X109 |
| CCL | CARNIVAL CORP | 21,611 | $285 | 0.0% | $50.38 | -29.9% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 31,300 | $284 | 0.0% | $13.37 | -12.5% | Call | G491BT108 |
| — | DISH NETWORK CORPORATION | 14,231 | $284 | 0.0% | $23.74 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 6,100 | $284 | 0.0% | $53.17 | -2.4% | Call | 277432100 |
| HAS | HASBRO INC | 3,909 | $280 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 14,400 | $276 | 0.0% | $25.25 | — | Call | 48203R104 |
| MOS | MOSAIC CO NEW | 25,400 | $275 | 0.0% | $21.41 | -29.4% | Call | 61945C103 |
| XRX | XEROX HOLDINGS CORP | 14,500 | $275 | 0.0% | $31.68 | +0.3% | Call | 98421M106 |
| NWL | NEWELL BRANDS INC | 20,617 | $274 | 0.0% | $13.77 | -4.6% | COM | 651229106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,070 | $272 | 0.0% | $65.35 | -6.0% | COM | 018581108 |
| KMI | KINDER MORGAN INC DEL | 19,500 | $271 | 0.0% | — | — | Call | 49456B101 |
| — | TELARIA INC | 44,703 | $268 | 0.0% | $6.00 | — | COM | 879181105 |
| HP | HELMERICH & PAYNE INC | 17,128 | $268 | 0.0% | $45.58 | -22.7% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,332 | $263 | 0.0% | $33.24 | -21.0% | SHS | G1890L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $262 | 0.0% | $16.05 | -1.5% | Call | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $261 | 0.0% | — | — | Call | 874054109 |
| — | HOLLYFRONTIER CORP | 10,300 | $252 | 0.0% | $49.91 | — | Call | 436106108 |
| BP | BP PLC | 10,300 | $251 | 0.0% | — | — | Call | 055622104 |
| FOXA | FOX CORP | 10,400 | $246 | 0.0% | $30.66 | -0.8% | CL A COM | 35137L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $245 | 0.0% | $96.59 | +18.9% | Call | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $241 | 0.0% | — | — | Call | 74834L100 |
| HAL | HALLIBURTON CO | 33,900 | $232 | 0.0% | $23.06 | -32.3% | Call | 406216101 |
| HOLX | HOLOGIC INC | 6,600 | $232 | 0.0% | — | — | Call | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,769 | $232 | 0.0% | $101.34 | -6.3% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,100 | $231 | 0.0% | $10.97 | -15.2% | Call | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $231 | 0.0% | $51.27 | -10.3% | Put | 844741108 |
| LEG | LEGGETT & PLATT INC | 8,607 | $230 | 0.0% | $45.44 | -8.4% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $228 | 0.0% | $138.49 | -11.0% | Call | 913903100 |
| CTVA | CORTEVA INC | 9,600 | $226 | 0.0% | $24.86 | +2.9% | Call | 22052L104 |
| — | DISCOVERY INC | 11,600 | $226 | 0.0% | $19.46 | — | Call | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 2,039 | $225 | 0.0% | $131.90 | -0.8% | COM | 44980X109 |
| — | APTIV PLC | 4,575 | $225 | 0.0% | $49.18 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 3,900 | $220 | 0.0% | $69.34 | +2.5% | Call | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 18,779 | $217 | 0.0% | $44.49 | -32.4% | COM | 674599105 |
| — | AURORA CANNABIS INC | 237,800 | $215 | 0.0% | — | — | Put | 05156X108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $212 | 0.0% | $69.85 | +6.9% | Put | 03073E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,170 | $209 | 0.0% | $40.43 | — | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 11,000 | $208 | 0.0% | $33.85 | -10.6% | Call | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,091 | $205 | 0.0% | $68.82 | -9.3% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $205 | 0.0% | $123.39 | -7.4% | Call | 00751Y106 |
| — | WESTROCK CO | 7,190 | $203 | 0.0% | $30.54 | — | COM | 96145D105 |
| GILD | GILEAD SCIENCES INC | 2,700 | $202 | 0.0% | $51.99 | +5.6% | Call | 375558103 |
| UAA | UNDER ARMOUR INC | 21,985 | $202 | 0.0% | $21.65 | -25.8% | CL A | 904311107 |
| AMAT | APPLIED MATLS INC | 4,418 | $202 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| CPB | CAMPBELL SOUP CO | 4,300 | $198 | 0.0% | — | — | Call | 134429109 |
| — | DISCOVERY INC | 10,074 | $196 | 0.0% | $19.46 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP | 16,600 | $192 | 0.0% | $44.49 | -32.4% | Call | 674599105 |
| ALK | ALASKA AIR GROUP INC | 6,700 | $191 | 0.0% | $55.96 | -3.1% | Call | 011659109 |
| PRGO | PERRIGO CO PLC | 3,900 | $188 | 0.0% | $52.29 | +2.6% | Call | G97822103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,700 | $180 | 0.0% | $33.24 | -21.0% | Call | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 26,500 | $179 | 0.0% | — | — | Put | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,200 | $175 | 0.0% | $65.35 | -6.0% | Call | 018581108 |
| CAT | CATERPILLAR INC DEL | 1,509 | $175 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 10,400 | $168 | 0.0% | $17.00 | -1.7% | Call | 460690100 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $162 | 0.0% | $268.65 | 0.0% | Call | 70432V102 |
| TPR | TAPESTRY INC | 12,452 | $161 | 0.0% | $25.66 | -20.3% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 2,099 | $160 | 0.0% | $140.96 | -16.0% | COM | 608190104 |
| — | NORDSTROM INC | 10,400 | $160 | 0.0% | $28.78 | — | Call | 655664100 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $159 | 0.0% | $6.42 | — | Call | 189464100 |
| CLF | CLEVELAND CLIFFS INC | 40,000 | $158 | 0.0% | — | — | Call | 185899101 |
| SBUX | STARBUCKS CORP | 2,400 | $158 | 0.0% | $79.12 | -10.3% | Call | 855244109 |
| SNAP | SNAP INC | 13,286 | $158 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | HANESBRANDS INC | 20,100 | $158 | 0.0% | $15.30 | — | Put | 410345102 |
| F | FORD MTR CO DEL | 30,800 | $149 | 0.0% | $6.55 | -13.7% | Put | 345370860 |
| — | VANECK VECTORS ETF TR | 36,113 | $145 | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,100 | $144 | 0.0% | $40.21 | 0.0% | Call | G66721104 |
| GNW | GENWORTH FINL INC | 43,200 | $143 | 0.0% | $3.48 | +19.0% | Call | 37247D106 |
| LNC | LINCOLN NATL CORP IND | 5,416 | $143 | 0.0% | $43.74 | -18.9% | COM | 534187109 |
| — | CIMAREX ENERGY CO | 8,300 | $140 | 0.0% | $37.53 | — | Call | 171798101 |
| CAR | AVIS BUDGET GROUP | 10,000 | $139 | 0.0% | — | — | Call | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $138 | 0.0% | $18.14 | -27.5% | Call | 25179M103 |
| IRM | IRON MTN INC NEW | 5,800 | $138 | 0.0% | $23.96 | -5.9% | Call | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $137 | 0.0% | — | — | Put | 74834L100 |
| — | MFA FINL INC | 87,000 | $135 | 0.0% | — | — | Put | 55272X102 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $133 | 0.0% | $69.85 | +6.9% | Call | 03073E105 |
| KHC | KRAFT HEINZ CO | 5,300 | $131 | 0.0% | $29.36 | -29.6% | Call | 500754106 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,462 | $130 | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| UA | UNDER ARMOUR INC | 15,838 | $128 | 0.0% | $17.21 | -16.6% | CL C | 904311206 |
| IVZ | INVESCO LTD | 13,852 | $126 | 0.0% | $13.37 | -12.5% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $122 | 0.0% | $25.54 | 0.0% | Call | 552953101 |
| FTI | TECHNIPFMC PLC | 17,900 | $121 | 0.0% | $14.31 | -26.2% | Call | G87110105 |
| TRIP | TRIPADVISOR INC | 6,900 | $120 | 0.0% | $28.56 | -11.3% | Call | 896945201 |
| KMX | CARMAX INC | 2,081 | $112 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| CPRT | COPART INC | 1,593 | $109 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| LEG | LEGGETT & PLATT INC | 4,000 | $107 | 0.0% | $45.44 | -8.4% | Call | 524660107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $105 | 0.0% | $67.78 | -8.9% | Call | 538034109 |
| PGEN | PRECIGEN INC | 30,200 | $103 | 0.0% | — | — | Put | 74017N105 |
| — | NOBLE ENERGY INC | 17,100 | $103 | 0.0% | $15.38 | — | Call | 655044105 |
| UAA | UNDER ARMOUR INC | 10,500 | $97 | 0.0% | $21.65 | -25.8% | Call | 904311107 |
| SYF | SYNCHRONY FINL | 5,864 | $94 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| — | CERNER CORP | 1,500 | $94 | 0.0% | — | — | Call | 156782104 |
| WU | WESTERN UN CO | 5,100 | $92 | 0.0% | $26.79 | — | Call | 959802109 |
| RWT | REDWOOD TR INC | 17,800 | $90 | 0.0% | — | — | Put | 758075402 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $88 | 0.0% | — | — | Call | 595112103 |
| — | COOPER COS INC | 300 | $83 | 0.0% | $321.61 | — | Call | 216648402 |
| GAP | GAP INC | 11,600 | $82 | 0.0% | $14.31 | -14.6% | Call | 364760108 |
| — | WHITING PETE CORP NEW | 114,500 | $77 | 0.0% | $0.67 | — | Put | 966387409 |
| — | NIELSEN HLDGS PLC | 5,800 | $73 | 0.0% | $21.96 | — | Call | G6518L108 |
| UA | UNDER ARMOUR INC | 9,100 | $73 | 0.0% | $17.21 | -16.6% | Call | 904311206 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $73 | 0.0% | $115.73 | -17.9% | Call | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $71 | 0.0% | — | — | Call | 247361702 |
| COTY | COTY INC | 13,200 | $68 | 0.0% | $10.26 | -9.0% | Call | 222070203 |
| LVS | LAS VEGAS SANDS CORP | 1,500 | $64 | 0.0% | $57.89 | -1.8% | Call | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 3,795 | $61 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| — | FORTY SEVEN INC | 600 | $57 | 0.0% | $95.45 | — | Put | 34983P104 |
| M | MACYS INC | 11,300 | $55 | 0.0% | $21.33 | -36.4% | Call | 55616P104 |
| — | MARATHON OIL CORP | 15,800 | $52 | 0.0% | $14.25 | — | Call | 565849106 |
| — | ACORDA THERAPEUTICS INC | 53,235 | $50 | 0.0% | $2.42 | — | COM | 00484M106 |
| — | L BRANDS INC | 4,200 | $49 | 0.0% | $19.22 | — | Call | 501797104 |
| — | MAXIM INTEGRATED PRODS INC | 900 | $44 | 0.0% | $64.33 | — | Call | 57772K101 |
| — | APACHE CORP | 10,500 | $44 | 0.0% | $19.91 | — | Call | 037411105 |
| — | BLACKSTONE MTG TR INC | 54,000 | $43 | 0.0% | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HRB | BLOCK H & R INC | 3,000 | $42 | 0.0% | $19.06 | -12.5% | Call | 093671105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,163 | $41 | 0.0% | $28.48 | -12.0% | COM | 174610105 |
| PPL | PPL CORP | 1,534 | $38 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $51.27 | -10.3% | Call | 844741108 |
| — | NEKTAR THERAPEUTICS | 1,800 | $32 | 0.0% | $26.77 | — | Put | 640268108 |
| — | NEKTAR THERAPEUTICS | 1,818 | $32 | 0.0% | $26.77 | — | COM | 640268108 |
| GM | GENERAL MTRS CO | 1,500 | $31 | 0.0% | $32.52 | -10.3% | Call | 37045V100 |
| — | NIELSEN HLDGS PLC | 2,397 | $30 | 0.0% | $21.96 | — | SHS EUR | G6518L108 |
| — | MARATHON OIL CORP | 8,003 | $26 | 0.0% | $14.25 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 37,497 | $25 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| — | HANESBRANDS INC | 2,700 | $21 | 0.0% | $15.30 | — | Call | 410345102 |
| NWL | NEWELL BRANDS INC | 1,500 | $20 | 0.0% | $13.77 | -4.6% | Call | 651229106 |
| — | LILIS ENERGY INC | 101,385 | $18 | 0.0% | $3.02 | — | COM NEW | 532403201 |
| — | CLOVIS ONCOLOGY INC | 2,803 | $18 | 0.0% | $6.42 | — | COM | 189464100 |
| CCL | CARNIVAL CORP | 1,200 | $16 | 0.0% | $50.38 | -29.9% | Call | 143658300 |
| OMC | OMNICOM GROUP INC | 267 | $15 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297 | $14 | 0.0% | $58.23 | -6.4% | CL A | 192446102 |
| HRB | BLOCK H & R INC | 921 | $13 | 0.0% | $19.06 | -12.5% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 905 | $10 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| ROST | ROSS STORES INC | 54 | $5 | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| GNW | GENWORTH FINL INC | 1,300 | $4 | 0.0% | $3.48 | +19.0% | Put | 37247D106 |