Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $15.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,481,100 | $905M | 6.0% | $364.80 * | $61.96 | +21.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 3,747,600 | $763M | 5.0% | $203.51 * | $141.47 | +22.3% | Put | 594918104 |
| EFA | ISHARES TR | 9,689,500 | $590M | 3.9% | $60.87 | $57.92 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 192,600 | $531M | 3.5% | $2758.82 * | $91.31 | +32.3% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,674,100 | $516M | 3.4% | $308.36 | $308.36 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,003,500 | $496M | 3.3% | $247.60 | $236.90 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,050,861 | $324M | 2.1% | $308.36 | $308.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,268,500 | $314M | 2.1% | $247.60 | $236.90 | — | Call | 46090E103 |
| META | FACEBOOK INC | 1,312,300 | $298M | 2.0% | $227.07 * | $197.09 | +5.2% | Put | 30303M102 |
| GOOG | ALPHABET INC | 146,500 | $207M | 1.4% | $1413.61 * | $62.10 | +7.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 651,200 | $201M | 1.3% | $308.36 | $308.36 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 138,600 | $197M | 1.3% | $1418.05 * | $66.92 | 0.0% | Put | 02079K305 |
| FXI | ISHARES TR | 4,814,900 | $191M | 1.3% | $39.70 | $37.85 | — | Put | 464287184 |
| AAPL | APPLE INC | 316,400 | $115M | 0.8% | $364.80 * | $61.96 | +21.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 288,700 | $110M | 0.7% | $379.91 * | $8.06 | 0.0% | Put | 67066G104 |
| ADBE | ADOBE INC | 249,700 | $109M | 0.7% | $435.31 * | $370.53 | 0.0% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 522,500 | $106M | 0.7% | $203.51 * | $141.47 | +22.3% | Call | 594918104 |
| EEM | ISHARES TR | 2,605,000 | $104M | 0.7% | $39.99 | $35.61 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 37,300 | $103M | 0.7% | $2758.82 * | $91.31 | +32.3% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 388,680 | $96.24M | 0.6% | $247.60 | $236.90 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,500,000 | $91.31M | 0.6% | $60.87 | $57.92 | — | Call | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,300 | $90.2M | 0.6% | $178.51 * | $196.84 | -7.2% | Put | 084670702 |
| DIS | DISNEY WALT CO | 743,400 | $82.9M | 0.5% | $111.51 * | $107.86 | 0.0% | Put | 254687106 |
| — | CAESARS ENTMT CORP | 6,687,533 | $81.12M | 0.5% | $12.13 | $12.13 | — | COM | 127686103 |
| NFLX | NETFLIX INC | 175,700 | $79.95M | 0.5% | $455.04 * | $32.46 | +31.1% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 266,700 | $78.66M | 0.5% | $294.95 * | $223.27 | +16.9% | Put | 91324P102 |
| INTC | INTEL CORP | 1,314,600 | $78.65M | 0.5% | $59.83 * | $53.20 | 0.0% | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 534,100 | $75.11M | 0.5% | $140.63 | — | — | Put | 478160104 |
| V | VISA INC | 382,500 | $73.89M | 0.5% | $193.17 * | $171.29 | +2.5% | Put | 92826C839 |
| — | TIFFANY & CO NEW | 598,569 | $72.99M | 0.5% | $121.94 | $122.75 | — | COM | 886547108 |
| MA | MASTERCARD INCORPORATED | 245,700 | $72.65M | 0.5% | $295.70 * | $273.34 | 0.0% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 277,200 | $69.44M | 0.5% | $250.51 | — | — | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 382,600 | $66.66M | 0.4% | $174.23 | — | — | Put | 70450Y103 |
| CSCO | CISCO SYS INC | 1,399,600 | $65.28M | 0.4% | $46.64 * | $37.00 | 0.0% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 675,500 | $63.54M | 0.4% | $94.06 * | $81.74 | 0.0% | Put | 46625H100 |
| META | FACEBOOK INC | 247,800 | $56.27M | 0.4% | $227.07 * | $197.09 | +5.2% | Call | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,100 | $56.2M | 0.4% | $362.34 | — | — | Put | 883556102 |
| — | BARCLAYS BK PLC | 1,613,200 | $54.77M | 0.4% | $33.95 | — | — | Put | 06746P621 |
| — | TIFFANY & CO NEW | 431,000 | $52.56M | 0.3% | $121.94 | $122.75 | — | Put | 886547108 |
| ABBV | ABBVIE INC | 535,200 | $52.55M | 0.3% | $98.18 | — | — | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 430,600 | $51.49M | 0.3% | $119.57 | — | — | Put | 742718109 |
| AMGN | AMGEN INC | 212,700 | $50.17M | 0.3% | $235.86 | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 378,000 | $49.99M | 0.3% | $132.26 | — | — | Put | 713448108 |
| CRM | SALESFORCE COM INC | 259,600 | $48.63M | 0.3% | $187.33 | — | — | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,085,300 | $48.53M | 0.3% | $44.72 * | $49.38 | -29.5% | Put | 30231G102 |
| LLY | LILLY ELI & CO | 287,300 | $47.17M | 0.3% | $164.18 | — | — | Put | 532457108 |
| PYPL | PAYPAL HLDGS INC | 268,000 | $46.69M | 0.3% | $174.23 | — | — | Call | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,400 | $46.62M | 0.3% | $510.04 | — | — | Put | 16119P108 |
| BAC | BK OF AMERICA CORP | 1,960,300 | $46.56M | 0.3% | $23.75 * | $20.57 | 0.0% | Put | 060505104 |
| C | CITIGROUP INC | 910,200 | $46.51M | 0.3% | $51.10 * | $58.94 | -34.4% | Put | 172967424 |
| AVGO | BROADCOM INC | 146,800 | $46.33M | 0.3% | $315.61 | — | — | Put | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 151,200 | $45.84M | 0.3% | $303.21 * | $271.52 | +2.8% | Put | 22160K105 |
| FXI | ISHARES TR | 1,150,000 | $45.66M | 0.3% | $39.70 | $37.85 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 499,300 | $45.54M | 0.3% | $91.21 | — | — | Put | 747525103 |
| ABT | ABBOTT LABS | 494,900 | $45.25M | 0.3% | $91.43 | — | — | Put | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 229,352 | $45.17M | 0.3% | $196.95 * | $177.44 | 0.0% | SHS | G96629103 |
| GOTU | GSX TECHEDU INC | 750,000 | $44.99M | 0.3% | $59.99 | $59.99 | — | SPONSORED ADS | 36257Y109 |
| TSLA | TESLA INC | 41,400 | $44.7M | 0.3% | $1079.81 | — | — | Put | 88160R101 |
| — | 58 COM INC | 821,708 | $44.32M | 0.3% | $53.94 | $53.94 | — | SPON ADR REP A | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 197,100 | $42.32M | 0.3% | $214.72 * | $174.65 | -0.0% | Put | G1151C101 |
| TXN | TEXAS INSTRS INC | 331,500 | $42.09M | 0.3% | $126.97 | — | — | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,000 | $41.8M | 0.3% | $290.31 | — | — | Put | 92532F100 |
| LOW | LOWES COS INC | 307,700 | $41.58M | 0.3% | $135.12 * | $100.18 | +3.1% | Put | 548661107 |
| UNP | UNION PAC CORP | 243,700 | $41.2M | 0.3% | $169.07 * | $144.98 | -2.4% | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 515,100 | $39.63M | 0.3% | $76.94 | — | — | Put | 375558103 |
| — | LINDE PLC | 183,300 | $38.88M | 0.3% | $212.11 | — | — | Put | G5494J103 |
| ORCL | ORACLE CORP | 697,800 | $38.57M | 0.3% | $55.27 | — | — | Put | 68389X105 |
| NFLX | NETFLIX INC | 82,100 | $37.36M | 0.2% | $455.04 * | $32.46 | +31.1% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 669,400 | $36.9M | 0.2% | $55.13 * | $40.75 | 0.0% | Put | 92343V104 |
| INTC | INTEL CORP | 615,900 | $36.85M | 0.2% | $59.83 * | $53.20 | 0.0% | Call | 458140100 |
| INTU | INTUIT | 124,200 | $36.79M | 0.2% | $296.19 * | $260.89 | +1.5% | Put | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,700 | $36.72M | 0.2% | $178.51 * | $196.84 | -7.2% | Call | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 603,100 | $35.46M | 0.2% | $58.80 * | $47.92 | 0.0% | Put | 110122108 |
| — | CAESARS ENTMT CORP | 21,000,000 | $35.4M | 0.2% | $1.69 | $1.13 | — | NOTE 5.000%10/0 | 127686AA1 |
| CVX | CHEVRON CORP NEW | 396,100 | $35.34M | 0.2% | $89.23 * | $82.58 | -15.4% | Put | 166764100 |
| WMT | WALMART INC | 294,600 | $35.29M | 0.2% | $119.78 * | $36.36 | +4.7% | Put | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 569,500 | $35.09M | 0.2% | $61.62 * | $54.61 | 0.0% | Put | 75513E101 |
| T | AT&T INC | 1,151,400 | $34.81M | 0.2% | $30.23 * | $15.50 | 0.0% | Put | 00206R102 |
| MRK | MERCK & CO. INC | 438,000 | $33.87M | 0.2% | $77.33 | — | — | Put | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 239,700 | $33.71M | 0.2% | $140.63 | — | — | Call | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 130,000 | $33.61M | 0.2% | $258.54 | — | — | Put | 03027X100 |
| GOOGL | ALPHABET INC | 23,700 | $33.61M | 0.2% | $1418.06 * | $66.92 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 23,000 | $32.51M | 0.2% | $1413.61 * | $62.10 | +7.8% | Call | 02079K107 |
| KO | COCA COLA CO | 715,400 | $31.96M | 0.2% | $44.68 | — | — | Put | 191216100 |
| XOM | EXXON MOBIL CORP | 702,600 | $31.42M | 0.2% | $44.72 * | $49.38 | -29.5% | Call | 30231G102 |
| BDX | BECTON DICKINSON & CO | 130,500 | $31.23M | 0.2% | $239.27 * | $219.97 | +0.2% | Put | 075887109 |
| MCD | MCDONALDS CORP | 168,400 | $31.07M | 0.2% | $184.47 * | $171.79 | -6.3% | Put | 580135101 |
| SBUX | STARBUCKS CORP | 419,300 | $30.86M | 0.2% | $73.59 * | $66.33 | 0.0% | Put | 855244109 |
| NVDA | NVIDIA CORPORATION | 80,400 | $30.55M | 0.2% | $379.91 * | $8.06 | 0.0% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,100 | $30.45M | 0.2% | $120.77 * | $91.40 | 0.0% | Put | 459200101 |
| — | CLEVELAND CLIFFS INC | 33,193,000 | $30.38M | 0.2% | $0.92 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| C | CITIGROUP INC | 588,500 | $30.07M | 0.2% | $51.10 * | $58.94 | -34.4% | Call | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 81,800 | $29.85M | 0.2% | $364.91 * | $323.73 | 0.0% | Put | 539830109 |
| ELV | ANTHEM INC | 113,400 | $29.82M | 0.2% | $262.98 * | $251.41 | -1.7% | Put | 036752103 |
| BIDU | BAIDU INC | 236,600 | $28.37M | 0.2% | $119.89 | — | — | Call | 056752108 |
| WFC | WELLS FARGO CO NEW | 1,101,000 | $28.19M | 0.2% | $25.60 * | $33.88 | -29.2% | Put | 949746101 |
| NEE | NEXTERA ENERGY INC | 115,400 | $27.72M | 0.2% | $240.17 | — | — | Put | 65339F101 |
| BA | BOEING CO | 150,400 | $27.57M | 0.2% | $183.30 | — | — | Put | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 44,000 | $27.44M | 0.2% | $623.66 * | $564.49 | 0.0% | Put | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 525,600 | $27.08M | 0.2% | $51.52 * | $46.01 | 0.0% | Put | 595112103 |
| MMM | 3M CO | 172,800 | $26.95M | 0.2% | $155.99 * | $102.42 | 0.0% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 362,600 | $26.56M | 0.2% | $73.26 | — | — | Put | 194162103 |
| — | TESLA INC | 7,500,000 | $26.33M | 0.2% | $3.51 | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ISRG | INTUITIVE SURGICAL INC | 46,100 | $26.27M | 0.2% | $569.83 * | $179.92 | -0.4% | Put | 46120E602 |
| CI | CIGNA CORP NEW | 138,700 | $26.03M | 0.2% | $187.65 | — | — | Put | 125523100 |
| EBAY | EBAY INC. | 492,300 | $25.82M | 0.2% | $52.45 * | $32.47 | +18.4% | Put | 278642103 |
| — | BLACKROCK INC | 46,900 | $25.52M | 0.2% | $544.09 | — | — | Put | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 482,300 | $25.37M | 0.2% | $52.61 | $53.02 | 0.0% | Put | 007903107 |
| — | TWO HBRS INVT CORP | 25,000,000 | $25.11M | 0.2% | $1.00 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PM | PHILIP MORRIS INTL INC | 358,000 | $25.08M | 0.2% | $70.06 * | $54.79 | 0.0% | Put | 718172109 |
| — | WAYFAIR INC | 14,000,000 | $25.03M | 0.2% | $1.79 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TESLA INC | 7,500,000 | $24.87M | 0.2% | $3.32 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| V | VISA INC | 127,700 | $24.67M | 0.2% | $193.17 * | $171.29 | +2.5% | Call | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 42,600 | $24.62M | 0.2% | $577.84 * | $173.08 | -0.9% | Put | 824348106 |
| CME | CME GROUP INC | 151,100 | $24.56M | 0.2% | $162.54 * | $145.84 | -1.0% | Put | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 628,400 | $24.5M | 0.2% | $38.98 | — | — | Put | 20030N101 |
| — | SOUTHWEST AIRLS CO | 20,000,000 | $24.12M | 0.2% | $1.21 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JPM | JPMORGAN CHASE & CO | 252,600 | $23.76M | 0.2% | $94.06 * | $81.74 | 0.0% | Call | 46625H100 |
| ADBE | ADOBE INC | 53,500 | $23.29M | 0.2% | $435.31 * | $370.53 | 0.0% | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 219,400 | $22.85M | 0.2% | $104.15 | — | — | Put | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $22.71M | 0.2% | $294.95 * | $223.27 | +16.9% | Call | 91324P102 |
| HD | HOME DEPOT INC | 89,300 | $22.37M | 0.1% | $250.52 | — | — | Call | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 322,600 | $22.3M | 0.1% | $69.11 * | $73.18 | -2.9% | Put | 28176E108 |
| DHR | DANAHER CORPORATION | 125,500 | $22.19M | 0.1% | $176.83 | — | — | Put | 235851102 |
| NKE | NIKE INC | 225,000 | $22.06M | 0.1% | $98.05 | — | — | Put | 654106103 |
| KLAC | KLA CORP | 113,300 | $22.04M | 0.1% | $194.48 * | $150.21 | +6.7% | Put | 482480100 |
| TFC | TRUIST FINL CORP | 586,500 | $22.02M | 0.1% | $37.55 * | $35.21 | -21.2% | Put | 89832Q109 |
| PFE | PFIZER INC | 671,100 | $21.95M | 0.1% | $32.70 | — | — | Put | 717081103 |
| BAC | BK OF AMERICA CORP | 921,200 | $21.88M | 0.1% | $23.75 * | $20.57 | 0.0% | Call | 060505104 |
| CSX | CSX CORP | 311,800 | $21.75M | 0.1% | $69.74 * | $21.83 | -6.1% | Put | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,842 | $21.74M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 237,000 | $21.73M | 0.1% | $91.70 | — | — | Put | G5960L103 |
| CMCSA | COMCAST CORP NEW | 554,300 | $21.61M | 0.1% | $38.98 | — | — | Call | 20030N101 |
| ZTS | ZOETIS INC | 156,600 | $21.46M | 0.1% | $137.04 * | $125.20 | -0.6% | Put | 98978V103 |
| HON | HONEYWELL INTL INC | 148,200 | $21.43M | 0.1% | $144.59 | — | — | Put | 438516106 |
| HYG | ISHARES TR | 262,300 | $21.41M | 0.1% | $81.62 | — | — | Put | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,000 | $21.29M | 0.1% | $148.89 | — | — | Put | 053015103 |
| ILMN | ILLUMINA INC | 57,100 | $21.15M | 0.1% | $370.35 | — | — | Put | 452327109 |
| — | WAYFAIR INC | 11,000,000 | $20.92M | 0.1% | $1.90 | $1.15 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BAX | BAXTER INTL INC | 242,800 | $20.91M | 0.1% | $86.10 * | $76.74 | +1.2% | Put | 071813109 |
| NOW | SERVICENOW INC | 51,500 | $20.86M | 0.1% | $405.07 | — | — | Put | 81762P102 |
| — | NIO INC | 20,500,000 | $20.65M | 0.1% | $1.01 | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HUM | HUMANA INC | 52,100 | $20.2M | 0.1% | $387.75 | — | — | Put | 444859102 |
| AMAT | APPLIED MATLS INC | 333,800 | $20.18M | 0.1% | $60.45 * | $53.00 | -3.3% | Put | 038222105 |
| SYK | STRYKER CORPORATION | 106,500 | $19.19M | 0.1% | $180.19 * | $178.76 | -2.8% | Put | 863667101 |
| META | FACEBOOK INC | 84,462 | $19.18M | 0.1% | $227.07 * | $197.09 | +5.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 143,500 | $18.98M | 0.1% | $132.26 | — | — | Call | 713448108 |
| MDLZ | MONDELEZ INTL INC | 371,000 | $18.97M | 0.1% | $51.13 | — | — | Put | 609207105 |
| KO | COCA COLA CO | 421,800 | $18.85M | 0.1% | $44.68 | — | — | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 62,400 | $18.45M | 0.1% | $295.71 * | $273.34 | 0.0% | Call | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 228,200 | $18.28M | 0.1% | $80.11 | — | — | Put | 743315103 |
| QCOM | QUALCOMM INC | 199,500 | $18.2M | 0.1% | $91.21 | — | — | Call | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 133,500 | $17.9M | 0.1% | $134.09 | — | — | Put | 31620M106 |
| — | XILINX INC | 181,100 | $17.82M | 0.1% | $98.39 | $94.41 | — | Put | 983919101 |
| SO | SOUTHERN CO | 340,200 | $17.64M | 0.1% | $51.85 * | $49.66 | -9.9% | Put | 842587107 |
| NEM | NEWMONT CORP | 277,300 | $17.12M | 0.1% | $61.74 | — | — | Put | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 97,400 | $17.1M | 0.1% | $175.57 * | $164.04 | -8.0% | Put | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 55,300 | $17M | 0.1% | $307.43 * | $298.50 | 0.0% | Put | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 152,000 | $16.9M | 0.1% | $111.18 | — | — | Put | 911312106 |
| MPC | MARATHON PETE CORP | 442,100 | $16.53M | 0.1% | $37.38 * | $41.69 | -34.8% | Put | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,400 | $16.47M | 0.1% | $120.77 * | $91.40 | 0.0% | Call | 459200101 |
| GPN | GLOBAL PMTS INC | 96,600 | $16.39M | 0.1% | $169.62 | — | — | Put | 37940X102 |
| — | LAM RESEARCH CORP | 50,600 | $16.37M | 0.1% | $323.46 | — | — | Put | 512807108 |
| PSA | PUBLIC STORAGE | 84,600 | $16.23M | 0.1% | $191.89 * | $162.36 | -6.6% | Put | 74460D109 |
| PFE | PFIZER INC | 489,700 | $16.01M | 0.1% | $32.70 | — | — | Call | 717081103 |
| DHR | DANAHER CORPORATION | 89,200 | $15.77M | 0.1% | $176.83 | — | — | Call | 235851102 |
| TJX | TJX COS INC NEW | 310,900 | $15.72M | 0.1% | $50.56 * | $46.63 | 0.0% | Put | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 285,000 | $15.71M | 0.1% | $55.13 * | $40.75 | 0.0% | Call | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 149,000 | $15.68M | 0.1% | $105.21 * | $107.68 | -20.2% | Put | 693475105 |
| MO | ALTRIA GROUP INC | 398,300 | $15.63M | 0.1% | $39.25 * | $24.96 | 0.0% | Put | 02209S103 |
| DIS | DISNEY WALT CO | 139,300 | $15.53M | 0.1% | $111.51 * | $107.86 | 0.0% | Call | 254687106 |
| — | BARCLAYS BK PLC | 455,300 | $15.46M | 0.1% | $33.95 | — | — | Call | 06746P621 |
| FISV | FISERV INC | 156,000 | $15.23M | 0.1% | $97.62 * | $100.70 | 0.0% | Put | 337738108 |
| FXI | ISHARES TR | 382,603 | $15.19M | 0.1% | $39.70 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| BIIB | BIOGEN INC | 55,800 | $14.93M | 0.1% | $267.54 * | $300.59 | 0.0% | Put | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 156,700 | $14.92M | 0.1% | $95.20 * | $104.48 | -18.1% | Put | 025816109 |
| ADSK | AUTODESK INC | 62,200 | $14.88M | 0.1% | $239.20 | — | — | Put | 052769106 |
| MCO | MOODYS CORP | 53,500 | $14.7M | 0.1% | $274.73 | — | — | Put | 615369105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,016,838 | $14.38M | 0.1% | $3.58 | $3.17 | — | RIGHT 99/99/9999 | 110122157 |
| GS | GOLDMAN SACHS GROUP INC | 72,700 | $14.37M | 0.1% | $197.62 * | $191.03 | -14.1% | Put | 38141G104 |
| ABBV | ABBVIE INC | 144,900 | $14.23M | 0.1% | $98.18 | — | — | Call | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 267,600 | $14.22M | 0.1% | $53.13 * | $25.63 | -31.9% | Put | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 186,500 | $14.15M | 0.1% | $75.90 | — | — | Put | 00507V109 |
| USB | US BANCORP DEL | 382,500 | $14.08M | 0.1% | $36.82 * | $40.60 | -31.4% | Put | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,200 | $14.06M | 0.1% | $58.80 * | $47.92 | 0.0% | Call | 110122108 |
| EL | LAUDER ESTEE COS INC | 73,800 | $13.93M | 0.1% | $188.69 * | $178.51 | -7.2% | Put | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 64,400 | $13.89M | 0.1% | $215.70 | $189.91 | — | Call | 01609W102 |
| WMB | WILLIAMS COS INC | 713,400 | $13.57M | 0.1% | $19.02 * | $17.32 | -20.3% | Put | 969457100 |
| — | REALPAGE INC | 12,500,000 | $13.5M | 0.1% | $1.08 | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $13.43M | 0.1% | $303.21 * | $271.52 | +2.8% | Call | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 196,400 | $13.43M | 0.1% | $68.38 * | $94.33 | -51.7% | Put | 828806109 |
| EFA | ISHARES TR | 219,230 | $13.35M | 0.1% | $60.87 | $57.92 | — | MSCI EAFE ETF | 464287465 |
| — | GOLAR LNG LTD | 18,000,000 | $13.34M | 0.1% | $0.74 | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MRK | MERCK & CO. INC | 171,900 | $13.29M | 0.1% | $77.33 | — | — | Call | 58933Y105 |
| — | AMERICAN AIRLS GROUP INC | 14,000,000 | $13.23M | 0.1% | $0.95 | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TCOM | TRIP COM GROUP LTD | 510,400 | $13.23M | 0.1% | $25.92 | $25.93 | — | Call | 89677Q107 |
| NEE | NEXTERA ENERGY INC | 54,900 | $13.19M | 0.1% | $240.16 | — | — | Call | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 383,400 | $13.09M | 0.1% | $34.14 * | $35.31 | -22.3% | Put | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 47,500 | $13.04M | 0.1% | $274.44 * | $230.14 | -2.1% | Put | 016255101 |
| D | DOMINION ENERGY INC | 159,200 | $12.92M | 0.1% | $81.18 | — | — | Put | 25746U109 |
| ABT | ABBOTT LABS | 141,000 | $12.89M | 0.1% | $91.43 | — | — | Call | 002824100 |
| BA | BOEING CO | 69,700 | $12.78M | 0.1% | $183.30 | — | — | Call | 097023105 |
| SLV | ISHARES SILVER TR | 750,000 | $12.76M | 0.1% | $17.01 | — | — | Call | 46428Q109 |
| MS | MORGAN STANLEY | 263,800 | $12.74M | 0.1% | $48.30 * | $37.73 | -6.7% | Put | 617446448 |
| — | AURORA CANNABIS INC | 27,250,000 | $12.71M | 0.1% | $0.47 | $0.47 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| COP | CONOCOPHILLIPS | 301,100 | $12.65M | 0.1% | $42.02 * | $40.98 | -19.7% | Put | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,400 | $12.59M | 0.1% | $91.60 | — | — | Put | 45866F104 |
| AVGO | BROADCOM INC | 39,200 | $12.37M | 0.1% | $315.61 | — | — | Call | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,900 | $12.37M | 0.1% | $169.67 | $167.75 | 0.0% | Put | 502431109 |
| ALL | ALLSTATE CORP | 126,300 | $12.25M | 0.1% | $96.99 * | $92.80 | -7.7% | Put | 020002101 |
| LOW | LOWES COS INC | 90,400 | $12.21M | 0.1% | $135.12 * | $100.18 | +3.1% | Call | 548661107 |
| CNC | CENTENE CORP DEL | 191,600 | $12.18M | 0.1% | $63.55 | — | — | Put | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,300 | $12.1M | 0.1% | $61.62 * | $54.61 | 0.0% | Call | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 193,100 | $12.09M | 0.1% | $62.59 * | $79.64 | -28.9% | Put | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,612 | $12.07M | 0.1% | $178.50 * | $196.84 | -7.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 185,500 | $12.05M | 0.1% | $64.97 | — | — | Put | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 68,300 | $11.95M | 0.1% | $174.95 * | $164.84 | -7.9% | Put | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,900 | $11.92M | 0.1% | $362.34 | — | — | Call | 883556102 |
| EEM | ISHARES TR | 297,700 | $11.9M | 0.1% | $39.99 | $35.61 | — | Call | 464287234 |
| DE | DEERE & CO | 75,100 | $11.8M | 0.1% | $157.15 | — | — | Put | 244199105 |
| — | CITRIX SYS INC | 79,600 | $11.77M | 0.1% | $147.91 | — | — | Put | 177376100 |
| T | AT&T INC | 387,600 | $11.72M | 0.1% | $30.23 * | $15.50 | 0.0% | Call | 00206R102 |
| AFL | AFLAC INC | 323,000 | $11.64M | 0.1% | $36.03 * | $38.87 | -18.8% | Put | 001055102 |
| SLB | SCHLUMBERGER LTD | 632,700 | $11.63M | 0.1% | $18.39 * | $27.97 | -44.7% | Put | 806857108 |
| SRE | SEMPRA ENERGY | 99,100 | $11.62M | 0.1% | $117.23 * | $54.18 | -5.7% | Put | 816851109 |
| WFC | WELLS FARGO CO NEW | 453,677 | $11.61M | 0.1% | $25.60 * | $33.88 | -29.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 81,800 | $11.56M | 0.1% | $141.34 | — | — | Put | 494368103 |
| VLO | VALERO ENERGY CORP | 196,200 | $11.54M | 0.1% | $58.82 * | $57.99 | -17.7% | Put | 91913Y100 |
| MSFT | MICROSOFT CORP | 56,188 | $11.44M | 0.1% | $203.51 * | $141.47 | +22.3% | COM | 594918104 |
| DHI | D R HORTON INC | 204,800 | $11.36M | 0.1% | $55.45 * | $49.05 | -6.6% | Put | 23331A109 |
| HPQ | HP INC | 648,000 | $11.29M | 0.1% | $17.43 * | $14.76 | -11.4% | Put | 40434L105 |
| GIS | GENERAL MLS INC | 182,500 | $11.25M | 0.1% | $61.65 | — | — | Put | 370334104 |
| NKE | NIKE INC | 114,400 | $11.22M | 0.1% | $98.05 | — | — | Call | 654106103 |
| — | ISTAR INC | 10,429,000 | $11.21M | 0.1% | $1.07 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GENERAL ELECTRIC CO | 1,640,300 | $11.2M | 0.1% | $6.83 | — | — | Put | 369604103 |
| IWM | ISHARES TR | 78,000 | $11.17M | 0.1% | $143.18 | $143.14 | — | Put | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 42,800 | $11.07M | 0.1% | $258.55 | — | — | Call | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 92,300 | $11.04M | 0.1% | $119.57 | — | — | Call | 742718109 |
| CAT | CATERPILLAR INC DEL | 86,400 | $10.93M | 0.1% | $126.50 * | $113.38 | -6.3% | Put | 149123101 |
| — | EL PASO ELEC CO | 162,578 | $10.89M | 0.1% | $67.00 | $67.06 | — | COM NEW | 283677854 |
| ROST | ROSS STORES INC | 126,900 | $10.82M | 0.1% | $85.24 | $85.71 | -0.0% | Put | 778296103 |
| MDT | MEDTRONIC PLC | 116,600 | $10.69M | 0.1% | $91.70 | — | — | Call | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 93,600 | $10.68M | 0.1% | $114.05 * | $105.43 | -11.3% | Put | 89417E109 |
| ECL | ECOLAB INC | 53,400 | $10.62M | 0.1% | $198.95 | — | — | Put | 278865100 |
| MU | MICRON TECHNOLOGY INC | 205,800 | $10.6M | 0.1% | $51.52 * | $46.01 | 0.0% | Call | 595112103 |
| PRU | PRUDENTIAL FINL INC | 173,700 | $10.58M | 0.1% | $60.90 * | $62.16 | -28.8% | Put | 744320102 |
| TXN | TEXAS INSTRS INC | 83,000 | $10.54M | 0.1% | $126.98 | — | — | Call | 882508104 |
| ADI | ANALOG DEVICES INC | 85,900 | $10.54M | 0.1% | $122.64 | — | — | Put | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,600 | $10.51M | 0.1% | $510.05 | — | — | Call | 16119P108 |
| MMM | 3M CO | 67,000 | $10.45M | 0.1% | $155.99 * | $102.42 | 0.0% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 117,100 | $10.45M | 0.1% | $89.23 * | $82.58 | -15.4% | Call | 166764100 |
| — | INTREXON CORP | 17,500,000 | $10.21M | 0.1% | $0.58 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SPGI | S&P GLOBAL INC | 30,500 | $10.05M | 0.1% | $329.48 | — | — | Put | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,600 | $10.02M | 0.1% | $107.09 | — | — | Put | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 113,400 | $10.02M | 0.1% | $88.37 | — | — | Put | 00846U101 |
| HON | HONEYWELL INTL INC | 69,200 | $10.01M | 0.1% | $144.60 | — | — | Call | 438516106 |
| PSX | PHILLIPS 66 | 138,800 | $9.98M | 0.1% | $71.90 * | $63.79 | -11.9% | Put | 718546104 |
| GM | GENERAL MTRS CO | 392,100 | $9.92M | 0.1% | $25.30 * | $32.52 | -27.8% | Put | 37045V100 |
| — | HERBALIFE LTD | 10,000,000 | $9.875M | 0.1% | $0.99 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MCD | MCDONALDS CORP | 53,400 | $9.851M | 0.1% | $184.48 * | $171.79 | -6.3% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 249,600 | $9.797M | 0.1% | $39.25 * | $24.96 | 0.0% | Call | 02209S103 |
| WMT | WALMART INC | 81,700 | $9.786M | 0.1% | $119.78 * | $36.36 | +4.7% | Call | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,300 | $9.756M | 0.1% | $127.86 | — | — | Put | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 276,100 | $9.694M | 0.1% | $35.11 * | $41.87 | -14.0% | Put | 101137107 |
| CLX | CLOROX CO DEL | 44,000 | $9.652M | 0.1% | $219.36 | — | — | Put | 189054109 |
| DG | DOLLAR GEN CORP NEW | 50,400 | $9.602M | 0.1% | $190.52 | — | — | Put | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 119,600 | $9.581M | 0.1% | $80.11 | — | — | Call | 743315103 |
| — | CYTOKINETICS INC | 4,000,000 | $9.541M | 0.1% | $2.39 | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| AMGN | AMGEN INC | 40,300 | $9.505M | 0.1% | $235.86 | — | — | Call | 031162100 |
| EMR | EMERSON ELEC CO | 153,000 | $9.491M | 0.1% | $62.03 * | $57.76 | -13.0% | Put | 291011104 |
| BAC | BK OF AMERICA CORP | 399,139 | $9.48M | 0.1% | $23.75 * | $20.57 | 0.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 52,600 | $9.478M | 0.1% | $180.19 * | $178.76 | -2.8% | Call | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 245,100 | $9.473M | 0.1% | $38.65 * | $34.57 | -10.1% | Put | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 53,900 | $9.424M | 0.1% | $174.84 | — | — | Put | 452308109 |
| TGT | TARGET CORP | 78,400 | $9.403M | 0.1% | $119.94 * | $99.83 | -1.6% | Put | 87612E106 |
| HSY | HERSHEY CO | 72,500 | $9.397M | 0.1% | $129.61 * | $128.18 | -8.2% | Put | 427866108 |
| CSCO | CISCO SYS INC | 199,900 | $9.323M | 0.1% | $46.64 * | $37.00 | 0.0% | Call | 17275R102 |
| — | TILRAY INC | 20,000,000 | $9.25M | 0.1% | $0.46 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GEN | NORTONLIFELOCK INC | 466,000 | $9.241M | 0.1% | $19.83 | — | — | Put | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $9.233M | 0.1% | $214.72 * | $174.65 | -0.0% | Call | G1151C101 |
| INCY | INCYTE CORP | 88,600 | $9.212M | 0.1% | $103.97 | — | — | Put | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $9.206M | 0.1% | $70.06 * | $54.79 | 0.0% | Call | 718172109 |
| CME | CME GROUP INC | 56,544 | $9.191M | 0.1% | $162.55 * | $145.84 | -1.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 189,200 | $9.138M | 0.1% | $48.30 * | $37.73 | -6.7% | Call | 617446448 |
| VTR | VENTAS INC | 249,200 | $9.126M | 0.1% | $36.62 * | $43.71 | -38.3% | Put | 92276F100 |
| BBY | BEST BUY INC | 104,000 | $9.076M | 0.1% | $87.27 * | $62.44 | -3.4% | Put | 086516101 |
| — | LINDE PLC | 42,400 | $8.993M | 0.1% | $212.10 | — | — | Call | G5494J103 |
| — | MERITOR INC | 8,975,000 | $8.963M | 0.1% | $1.00 | $0.90 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BIDU | BAIDU INC | 73,400 | $8.8M | 0.1% | $119.89 | — | — | Put | 056752108 |
| — | PIONEER NAT RES CO | 89,300 | $8.725M | 0.1% | $97.70 | $79.55 | — | Put | 723787107 |
| KHC | KRAFT HEINZ CO | 273,000 | $8.706M | 0.1% | $31.89 * | $23.07 | 0.0% | Put | 500754106 |
| CI | CIGNA CORP NEW | 46,000 | $8.632M | 0.1% | $187.65 | — | — | Call | 125523100 |
| GOOG | ALPHABET INC | 6,098 | $8.62M | 0.1% | $1413.58 * | $62.10 | +7.8% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,800 | $8.617M | 0.1% | $95.96 | — | — | Put | 127387108 |
| WFC | WELLS FARGO CO NEW | 335,700 | $8.594M | 0.1% | $25.60 * | $33.88 | -29.2% | Call | 949746101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $8.46M | 0.1% | $0.70 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| STT | STATE STR CORP | 133,100 | $8.459M | 0.1% | $63.55 * | $57.22 | -12.2% | Put | 857477103 |
| TDG | TRANSDIGM GROUP INC | 18,900 | $8.355M | 0.1% | $442.06 * | $452.74 | -30.5% | Put | 893641100 |
| DXCM | DEXCOM INC | 20,600 | $8.351M | 0.1% | $405.39 | — | — | Put | 252131107 |
| TFC | TRUIST FINL CORP | 221,180 | $8.305M | 0.1% | $37.55 * | $35.21 | -21.2% | COM | 89832Q109 |
| EOG | EOG RES INC | 163,200 | $8.268M | 0.1% | $50.66 * | $59.57 | -37.3% | Put | 26875P101 |
| UNP | UNION PAC CORP | 48,800 | $8.251M | 0.1% | $169.08 * | $144.98 | -2.4% | Call | 907818108 |
| VRSN | VERISIGN INC | 39,600 | $8.19M | 0.1% | $206.82 | — | — | Put | 92343E102 |
| ELV | ANTHEM INC | 30,900 | $8.126M | 0.1% | $262.98 * | $251.41 | -1.7% | Call | 036752103 |
| MET | METLIFE INC | 222,400 | $8.122M | 0.1% | $36.52 * | $37.89 | -23.5% | Put | 59156R108 |
| ORCL | ORACLE CORP | 146,600 | $8.103M | 0.1% | $55.27 | — | — | Call | 68389X105 |
| EEM | ISHARES TR | 202,194 | $8.086M | 0.1% | $39.99 | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 104,400 | $8.033M | 0.1% | $76.94 | — | — | Call | 375558103 |
| CPRT | COPART INC | 95,900 | $7.986M | 0.1% | $83.27 * | $21.35 | -6.0% | Put | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 57,200 | $7.973M | 0.1% | $139.39 * | $119.08 | -15.1% | Put | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 21,800 | $7.955M | 0.1% | $364.91 * | $323.73 | 0.0% | Call | 539830109 |
| — | KELLOGG CO | 120,200 | $7.94M | 0.1% | $66.06 | — | — | Call | 487836108 |
| EA | ELECTRONIC ARTS INC | 60,100 | $7.936M | 0.1% | $132.05 | — | — | Put | 285512109 |
| CRM | SALESFORCE COM INC | 42,200 | $7.905M | 0.1% | $187.32 | — | — | Call | 79466L302 |
| IQV | IQVIA HLDGS INC | 55,400 | $7.86M | 0.1% | $141.88 * | $144.31 | -6.1% | Put | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,000 | $7.784M | 0.1% | $56.82 * | $58.23 | -15.3% | Put | 192446102 |
| CB | CHUBB LIMITED | 61,400 | $7.774M | 0.1% | $126.61 | — | — | Put | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 96,400 | $7.701M | 0.1% | $79.89 | — | — | Put | 26441C204 |
| FTNT | FORTINET INC | 55,900 | $7.673M | 0.1% | $137.26 | — | — | Put | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,200 | $7.641M | 0.1% | $38.55 * | $44.77 | -24.8% | Put | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 172,500 | $7.616M | 0.1% | $44.15 * | $43.17 | -25.3% | Put | 958102105 |
| — | BLACKROCK INC | 13,700 | $7.454M | 0.0% | $544.09 | — | — | Call | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,945 | $7.45M | 0.0% | $68.38 * | $94.33 | -51.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 66,600 | $7.405M | 0.0% | $111.19 | — | — | Call | 911312106 |
| — | E TRADE FINANCIAL CORP | 148,400 | $7.38M | 0.0% | $49.73 | $40.44 | — | Put | 269246401 |
| INTU | INTUIT | 24,900 | $7.375M | 0.0% | $296.18 * | $260.89 | +1.5% | Call | 461202103 |
| CAT | CATERPILLAR INC DEL | 58,200 | $7.362M | 0.0% | $126.49 * | $113.38 | -6.3% | Call | 149123101 |
| WM | WASTE MGMT INC DEL | 69,500 | $7.361M | 0.0% | $105.91 | — | — | Put | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 661,600 | $7.357M | 0.0% | $11.12 * | $10.72 | -21.2% | Put | 7591EP100 |
| OIH | VANECK VECTORS ETF TR | 60,000 | $7.313M | 0.0% | $121.88 | $120.00 | — | Call | 92189H607 |
| EXC | EXELON CORP | 201,500 | $7.312M | 0.0% | $36.29 * | $21.71 | 0.0% | Put | 30161N101 |
| KR | KROGER CO | 214,900 | $7.274M | 0.0% | $33.85 | — | — | Put | 501044101 |
| SYY | SYSCO CORP | 132,900 | $7.264M | 0.0% | $54.66 * | $61.63 | -26.7% | Put | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 231,900 | $7.231M | 0.0% | $31.18 * | $39.54 | -38.3% | Put | 026874784 |
| EFX | EQUIFAX INC | 41,900 | $7.202M | 0.0% | $171.89 | — | — | Put | 294429105 |
| FTV | FORTIVE CORP | 105,500 | $7.138M | 0.0% | $67.66 * | $46.45 | -18.0% | Put | 34959J108 |
| — | TWITTER INC | 237,200 | $7.066M | 0.0% | $29.79 | $29.79 | — | Put | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 62,800 | $7.049M | 0.0% | $112.25 | — | — | Put | 015351109 |
| CME | CME GROUP INC | 43,100 | $7.005M | 0.0% | $162.53 * | $145.84 | -1.0% | Call | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 72,700 | $6.921M | 0.0% | $95.20 * | $104.48 | -18.1% | Call | 025816109 |
| WYNN | WYNN RESORTS LTD | 91,900 | $6.846M | 0.0% | $74.49 * | $108.26 | -28.0% | Put | 983134107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,500 | $6.803M | 0.0% | $100.79 * | $101.34 | -3.1% | Put | 49338L103 |
| PPG | PPG INDS INC | 63,800 | $6.767M | 0.0% | $106.07 * | $95.46 | -9.5% | Put | 693506107 |
| — | PENN NATL GAMING INC | 4,500,000 | $6.763M | 0.0% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | WRIGHT MED GROUP N V | 227,277 | $6.755M | 0.0% | $29.72 | $29.92 | — | ORD SHS | N96617118 |
| CSX | CSX CORP | 96,400 | $6.723M | 0.0% | $69.74 * | $21.83 | -6.1% | Call | 126408103 |
| DIS | DISNEY WALT CO | 59,768 | $6.665M | 0.0% | $111.51 * | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,200 | $6.656M | 0.0% | $105.32 | — | — | Put | 595017104 |
| HCA | HCA HEALTHCARE INC | 68,500 | $6.649M | 0.0% | $97.07 * | $110.42 | -10.0% | Put | 40412C101 |
| DLTR | DOLLAR TREE INC | 71,200 | $6.599M | 0.0% | $92.68 | — | — | Put | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $6.529M | 0.0% | $1592.44 | — | — | Put | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,900 | $6.524M | 0.0% | $42.39 | — | — | Put | 931427108 |
| JD | JD.COM INC | 108,400 | $6.524M | 0.0% | $60.18 | $60.15 | — | Put | 47215P106 |
| LLY | LILLY ELI & CO | 39,600 | $6.502M | 0.0% | $164.19 | — | — | Call | 532457108 |
| MPC | MARATHON PETE CORP | 173,945 | $6.502M | 0.0% | $37.38 * | $41.69 | -34.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,600 | $6.488M | 0.0% | $39.90 * | $34.52 | -7.6% | Put | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,600 | $6.414M | 0.0% | $65.72 * | $49.76 | -18.0% | Put | N53745100 |
| CB | CHUBB LIMITED | 50,400 | $6.382M | 0.0% | $126.63 | — | — | Call | H1467J104 |
| GLW | CORNING INC | 246,300 | $6.379M | 0.0% | $25.90 * | $24.97 | -22.3% | Put | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,900 | $6.343M | 0.0% | $167.36 | — | — | Put | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,100 | $6.32M | 0.0% | $140.13 * | $131.57 | 0.0% | Put | 620076307 |
| SNPS | SYNOPSYS INC | 32,300 | $6.299M | 0.0% | $195.02 | — | — | Put | 871607107 |
| — | REDWOOD TR INC | 7,249,000 | $6.282M | 0.0% | $0.87 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RADIUS HEALTH INC | 8,500,000 | $6.261M | 0.0% | $0.74 | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| EBAY | EBAY INC. | 118,100 | $6.194M | 0.0% | $52.45 * | $32.47 | +18.4% | Call | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 635,700 | $6.185M | 0.0% | $9.73 * | $11.09 | -25.9% | Put | 42824C109 |
| LEN | LENNAR CORP | 100,100 | $6.168M | 0.0% | $61.62 * | $52.24 | -9.5% | Put | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 182,300 | $6.151M | 0.0% | $33.74 | — | — | Put | 808513105 |
| FDX | FEDEX CORP | 43,700 | $6.128M | 0.0% | $140.23 | — | — | Put | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,100 | $6.119M | 0.0% | $148.88 | — | — | Call | 053015103 |
| JPM | JPMORGAN CHASE & CO | 64,809 | $6.096M | 0.0% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 70,600 | $6.053M | 0.0% | $85.74 * | $83.76 | 0.0% | Put | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 132,900 | $6.052M | 0.0% | $45.54 | $44.86 | 0.0% | Put | 517834107 |
| — | HESS CORP | 116,700 | $6.046M | 0.0% | $51.81 | $33.30 | — | Put | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 | $6.008M | 0.0% | $197.63 * | $191.03 | -14.1% | Call | 38141G104 |
| — | ACACIA COMMUNICATIONS INC | 89,396 | $6.007M | 0.0% | $67.20 | $66.26 | — | COM | 00401C108 |
| EW | EDWARDS LIFESCIENCES CORP | 85,900 | $5.937M | 0.0% | $69.12 * | $73.18 | -2.9% | Call | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5.924M | 0.0% | $148.10 | — | — | Call | 02043Q107 |
| SBUX | STARBUCKS CORP | 80,300 | $5.909M | 0.0% | $73.59 * | $66.33 | 0.0% | Call | 855244109 |
| TGT | TARGET CORP | 49,200 | $5.901M | 0.0% | $119.94 * | $99.83 | -1.6% | Call | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,700 | $5.869M | 0.0% | $297.92 | — | — | Put | 78410G104 |
| — | RETROPHIN INC | 7,000,000 | $5.844M | 0.0% | $0.83 | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CMI | CUMMINS INC | 33,700 | $5.839M | 0.0% | $173.26 | — | — | Put | 231021106 |
| BALL | BALL CORP | 83,900 | $5.83M | 0.0% | $69.49 | — | — | Put | 058498106 |
| ETN | EATON CORP PLC | 66,600 | $5.826M | 0.0% | $87.48 | — | — | Put | G29183103 |
| GOOGL | ALPHABET INC | 4,092 | $5.803M | 0.0% | $1418.13 * | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 97,000 | $5.772M | 0.0% | $59.51 * | $54.29 | -26.1% | Put | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,800 | $5.748M | 0.0% | $290.30 | — | — | Call | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $5.747M | 0.0% | $241.47 | — | — | Put | 009158106 |
| TJX | TJX COS INC NEW | 113,600 | $5.744M | 0.0% | $50.56 * | $46.63 | 0.0% | Call | 872540109 |
| KLAC | KLA CORP | 29,500 | $5.737M | 0.0% | $194.47 * | $150.21 | +6.7% | Call | 482480100 |
| ULTA | ULTA BEAUTY INC | 28,100 | $5.716M | 0.0% | $203.42 * | $284.40 | -24.4% | Put | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 50,100 | $5.713M | 0.0% | $114.03 | — | — | Put | N6596X109 |
| SLB | SCHLUMBERGER LTD | 310,566 | $5.711M | 0.0% | $18.39 * | $27.97 | -44.7% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 117,900 | $5.708M | 0.0% | $48.41 | $48.53 | — | Put | G7945M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $5.708M | 0.0% | $139.56 | — | — | Put | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 108,300 | $5.698M | 0.0% | $52.61 | $53.02 | 0.0% | Call | 007903107 |
| YUM | YUM BRANDS INC | 64,900 | $5.64M | 0.0% | $86.90 * | $85.84 | -10.5% | Put | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 53,342 | $5.612M | 0.0% | $105.21 * | $107.68 | -20.2% | COM | 693475105 |
| PHM | PULTE GROUP INC | 163,800 | $5.574M | 0.0% | $34.03 * | $36.35 | -22.0% | Put | 745867101 |
| MCK | MCKESSON CORP | 36,300 | $5.569M | 0.0% | $153.42 | — | — | Put | 58155Q103 |
| WMB | WILLIAMS COS INC | 291,916 | $5.552M | 0.0% | $19.02 * | $17.32 | -20.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 23,100 | $5.527M | 0.0% | $239.26 * | $219.97 | +0.2% | Call | 075887109 |
| AFL | AFLAC INC | 152,505 | $5.495M | 0.0% | $36.03 * | $38.87 | -18.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 17,800 | $5.472M | 0.0% | $307.42 * | $298.50 | 0.0% | Call | 666807102 |
| INTC | INTEL CORP | 91,252 | $5.46M | 0.0% | $59.83 * | $53.20 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 30,400 | $5.454M | 0.0% | $179.41 | — | — | Put | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 51,600 | $5.429M | 0.0% | $105.21 * | $107.68 | -20.2% | Call | 693475105 |
| C | CITIGROUP INC | 106,251 | $5.429M | 0.0% | $51.10 * | $58.94 | -34.4% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 121,700 | $5.4M | 0.0% | $44.37 * | $40.33 | -8.1% | Put | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $5.398M | 0.0% | $312.02 | — | — | Put | 550021109 |
| FAST | FASTENAL CO | 125,900 | $5.394M | 0.0% | $42.84 | — | — | Put | 311900104 |
| — | KANSAS CITY SOUTHERN | 36,000 | $5.374M | 0.0% | $149.28 | — | — | Put | 485170302 |
| PRU | PRUDENTIAL FINL INC | 88,008 | $5.36M | 0.0% | $60.90 * | $62.16 | -28.8% | COM | 744320102 |
| BAX | BAXTER INTL INC | 62,200 | $5.355M | 0.0% | $86.09 * | $76.74 | +1.2% | Call | 071813109 |
| PAYX | PAYCHEX INC | 70,400 | $5.333M | 0.0% | $75.75 | — | — | Put | 704326107 |
| — | TIFFANY & CO NEW | 43,700 | $5.329M | 0.0% | $121.95 | $122.75 | — | Call | 886547108 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5.309M | 0.0% | $0.82 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | EXACT SCIENCES CORP | 5,500,000 | $5.284M | 0.0% | $0.96 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IDXX | IDEXX LABS INC | 16,000 | $5.283M | 0.0% | $330.19 | — | — | Put | 45168D104 |
| HUM | HUMANA INC | 13,500 | $5.235M | 0.0% | $387.78 | — | — | Call | 444859102 |
| — | E TRADE FINANCIAL CORP | 105,017 | $5.222M | 0.0% | $49.73 | $40.44 | — | COM NEW | 269246401 |
| ADSK | AUTODESK INC | 21,700 | $5.19M | 0.0% | $239.17 | — | — | Call | 052769106 |
| DD | DUPONT DE NEMOURS INC | 97,500 | $5.18M | 0.0% | $53.13 * | $25.63 | -31.9% | Call | 26614N102 |
| KEY | KEYCORP | 423,700 | $5.161M | 0.0% | $12.18 * | $11.61 | -24.0% | Put | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,200 | $5.148M | 0.0% | $91.60 | — | — | Call | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,000 | $5.13M | 0.0% | $69.32 | — | — | Put | 61174X109 |
| PSA | PUBLIC STORAGE | 26,374 | $5.061M | 0.0% | $191.89 * | $162.36 | -6.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 33,800 | $5.052M | 0.0% | $149.47 | — | — | Put | 369550108 |
| — | ARISTA NETWORKS INC | 23,800 | $4.999M | 0.0% | $210.04 | $209.81 | — | Put | 040413106 |
| XOM | EXXON MOBIL CORP | 111,443 | $4.984M | 0.0% | $44.72 * | $49.38 | -29.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 79,552 | $4.979M | 0.0% | $62.59 * | $79.64 | -28.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 62,500 | $4.978M | 0.0% | $79.65 | — | — | Put | 025537101 |
| IP | INTL PAPER CO | 140,900 | $4.961M | 0.0% | $35.21 * | $29.65 | -16.4% | Put | 460146103 |
| VLO | VALERO ENERGY CORP | 84,175 | $4.951M | 0.0% | $58.82 * | $57.99 | -17.7% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 82,800 | $4.944M | 0.0% | $59.71 * | $62.67 | -18.3% | Put | 902494103 |
| MPC | MARATHON PETE CORP | 132,000 | $4.934M | 0.0% | $37.38 * | $41.69 | -34.8% | Call | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 34,700 | $4.931M | 0.0% | $142.10 | — | — | Put | 253868103 |
| VTR | VENTAS INC | 134,426 | $4.923M | 0.0% | $36.62 * | $43.71 | -38.3% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 68,400 | $4.92M | 0.0% | $71.93 * | $62.63 | 0.0% | Put | 209115104 |
| SLB | SCHLUMBERGER LTD | 267,500 | $4.919M | 0.0% | $18.39 * | $27.97 | -44.7% | Call | 806857108 |
| — | GENERAL ELECTRIC CO | 718,800 | $4.909M | 0.0% | $6.83 | — | — | Call | 369604103 |
| ROST | ROSS STORES INC | 57,500 | $4.901M | 0.0% | $85.23 | $85.71 | -0.0% | Call | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,700 | $4.896M | 0.0% | $206.58 * | $229.61 | -19.4% | Put | 573284106 |
| FFIV | F5 NETWORKS INC | 35,000 | $4.882M | 0.0% | $139.49 * | $142.74 | -5.7% | Put | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 22,800 | $4.856M | 0.0% | $212.98 | — | — | Put | 773903109 |
| ILMN | ILLUMINA INC | 13,100 | $4.852M | 0.0% | $370.38 | — | — | Call | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $4.796M | 0.0% | $577.83 * | $173.08 | -0.9% | Call | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $4.793M | 0.0% | $79.88 | — | — | Call | 26441C204 |
| — | LOGMEIN INC | 56,378 | $4.779M | 0.0% | $84.77 | $83.99 | — | COM | 54142L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,500 | $4.753M | 0.0% | $50.30 * | $89.00 | -50.0% | Put | V7780T103 |
| EWY | ISHARES INC | 82,636 | $4.721M | 0.0% | $57.13 | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| WELL | WELLTOWER INC | 91,000 | $4.709M | 0.0% | $51.75 * | $41.78 | 0.0% | Put | 95040Q104 |
| EQIX | EQUINIX INC | 6,700 | $4.705M | 0.0% | $702.24 | — | — | Put | 29444U700 |
| NOW | SERVICENOW INC | 11,600 | $4.699M | 0.0% | $405.09 | — | — | Call | 81762P102 |
| EL | LAUDER ESTEE COS INC | 24,900 | $4.698M | 0.0% | $188.67 * | $178.51 | -7.2% | Call | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 35,600 | $4.692M | 0.0% | $131.80 | — | — | Put | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,700 | $4.681M | 0.0% | $215.71 | $189.91 | — | Put | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 128,333 | $4.669M | 0.0% | $36.38 | $40.56 | — | COM | 87236Y108 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $4.653M | 0.0% | $0.62 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,000 | $4.653M | 0.0% | $122.45 * | $107.62 | +0.8% | Put | 459506101 |
| WHR | WHIRLPOOL CORP | 35,900 | $4.65M | 0.0% | $129.53 * | $134.57 | -15.0% | Put | 963320106 |
| — | ANSYS INC | 15,800 | $4.609M | 0.0% | $291.71 | — | — | Put | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 76,000 | $4.606M | 0.0% | $60.61 | — | — | Put | 57772K101 |
| AMAT | APPLIED MATLS INC | 75,200 | $4.546M | 0.0% | $60.45 * | $53.00 | -3.3% | Call | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 14,600 | $4.522M | 0.0% | $309.73 * | $268.65 | -2.9% | Put | 70432V102 |
| DOV | DOVER CORP | 46,800 | $4.519M | 0.0% | $96.56 * | $85.58 | 0.0% | Put | 260003108 |
| GPN | GLOBAL PMTS INC | 26,500 | $4.495M | 0.0% | $169.62 | — | — | Call | 37940X102 |
| DOW | DOW INC | 110,100 | $4.488M | 0.0% | $40.76 * | $36.26 | -26.0% | Put | 260557103 |
| MDLZ | MONDELEZ INTL INC | 87,600 | $4.479M | 0.0% | $51.13 | — | — | Call | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 12,252 | $4.471M | 0.0% | $364.92 * | $323.73 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 62,100 | $4.465M | 0.0% | $71.90 * | $63.79 | -11.9% | Call | 718546104 |
| URI | UNITED RENTALS INC | 29,900 | $4.456M | 0.0% | $149.03 * | $128.39 | -4.3% | Put | 911363109 |
| SPGI | S&P GLOBAL INC | 13,500 | $4.448M | 0.0% | $329.48 | — | — | Call | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 290,400 | $4.405M | 0.0% | $15.17 | — | — | Put | 49456B101 |
| SO | SOUTHERN CO | 84,700 | $4.392M | 0.0% | $51.85 * | $49.66 | -9.9% | Call | 842587107 |
| OKE | ONEOK INC NEW | 131,800 | $4.378M | 0.0% | $33.22 * | $35.02 | -35.2% | Put | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 30,200 | $4.302M | 0.0% | $142.45 * | $123.39 | -8.9% | Put | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,200 | $4.301M | 0.0% | $421.67 | — | — | Put | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 221,200 | $4.265M | 0.0% | $19.28 * | $19.32 | -23.2% | Put | 316773100 |
| USB | US BANCORP DEL | 115,500 | $4.253M | 0.0% | $36.82 * | $40.60 | -31.4% | Call | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,400 | $4.251M | 0.0% | $167.36 | — | — | Call | 22822V101 |
| — | LAM RESEARCH CORP | 13,100 | $4.237M | 0.0% | $323.44 | — | — | Call | 512807108 |
| EOG | EOG RES INC | 83,600 | $4.235M | 0.0% | $50.66 * | $59.57 | -37.3% | Call | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,141 | $4.207M | 0.0% | $38.55 * | $44.77 | -24.8% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,300 | $4.197M | 0.0% | $134.09 | — | — | Call | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 186,800 | $4.196M | 0.0% | $22.46 * | $21.70 | -24.2% | Put | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 100,100 | $4.186M | 0.0% | $41.82 * | $48.77 | -33.8% | Put | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 56,800 | $4.161M | 0.0% | $73.26 | — | — | Call | 194162103 |
| TMUS | T-MOBILE US INC | 39,900 | $4.156M | 0.0% | $104.16 | — | — | Call | 872590104 |
| — | DISCOVER FINL SVCS | 82,500 | $4.132M | 0.0% | $50.08 | $35.66 | — | Put | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 23,200 | $4.073M | 0.0% | $175.56 * | $164.04 | -8.0% | Call | 655844108 |
| — | REDWOOD TR INC | 4,500,000 | $4.066M | 0.0% | $0.90 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SRE | SEMPRA ENERGY | 34,600 | $4.056M | 0.0% | $117.23 * | $54.18 | -5.7% | Call | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 118,489 | $4.045M | 0.0% | $34.14 * | $35.31 | -22.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 45,074 | $4.022M | 0.0% | $89.23 * | $82.58 | -15.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 107,100 | $4.022M | 0.0% | $37.55 * | $35.21 | -21.2% | Call | 89832Q109 |
| TSLA | TESLA INC | 3,700 | $3.995M | 0.0% | $1079.73 | — | — | Call | 88160R101 |
| GWW | GRAINGER W W INC | 12,700 | $3.99M | 0.0% | $314.17 * | $275.46 | -1.8% | Put | 384802104 |
| KMB | KIMBERLY CLARK CORP | 28,000 | $3.958M | 0.0% | $141.36 | — | — | Call | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,600 | $3.955M | 0.0% | $253.53 | — | — | Put | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 48,100 | $3.954M | 0.0% | $82.20 * | $115.73 | -37.7% | Put | 30212P303 |
| — | APTIV PLC | 50,300 | $3.919M | 0.0% | $77.91 | $49.18 | — | Put | G6095L109 |
| VLO | VALERO ENERGY CORP | 66,600 | $3.917M | 0.0% | $58.81 * | $57.99 | -17.7% | Call | 91913Y100 |
| USB | US BANCORP DEL | 105,985 | $3.902M | 0.0% | $36.82 * | $40.60 | -31.4% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 15,500 | $3.899M | 0.0% | $251.55 | — | — | Put | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 114,600 | $3.896M | 0.0% | $34.00 * | $41.19 | -23.1% | Put | 989701107 |
| — | TE CONNECTIVITY LTD | 47,700 | $3.89M | 0.0% | $81.55 | — | — | Put | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 73,708 | $3.878M | 0.0% | $52.61 | $53.02 | 0.0% | COM | 007903107 |
| — | RESTORATION HARDWARE HLDGS I | 2,000,000 | $3.868M | 0.0% | $1.93 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| BIIB | BIOGEN INC | 14,300 | $3.826M | 0.0% | $267.55 * | $300.59 | 0.0% | Call | 09062X103 |
| F | FORD MTR CO DEL | 622,900 | $3.787M | 0.0% | $6.08 | — | — | Call | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 339,022 | $3.77M | 0.0% | $11.12 * | $10.72 | -21.2% | COM | 7591EP100 |
| VFC | V F CORP | 60,500 | $3.687M | 0.0% | $60.94 * | $58.24 | 0.0% | Put | 918204108 |
| GPC | GENUINE PARTS CO | 42,400 | $3.687M | 0.0% | $86.96 * | $75.18 | -10.4% | Put | 372460105 |
| PPL | PPL CORP | 142,500 | $3.682M | 0.0% | $25.84 * | $20.92 | -1.4% | Put | 69351T106 |
| MCO | MOODYS CORP | 13,400 | $3.681M | 0.0% | $274.70 | — | — | Call | 615369105 |
| — | VIACOMCBS INC | 157,500 | $3.673M | 0.0% | $23.32 | $35.13 | — | Put | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 80,400 | $3.661M | 0.0% | $45.53 | $44.86 | 0.0% | Call | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,000 | $3.646M | 0.0% | $95.95 | — | — | Call | 127387108 |
| MMM | 3M CO | 23,365 | $3.645M | 0.0% | $156.00 * | $102.42 | 0.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 13,600 | $3.622M | 0.0% | $266.32 | — | — | Put | 172908105 |
| WAB | WABTEC | 62,900 | $3.621M | 0.0% | $57.57 * | $54.81 | 0.0% | Put | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,200 | $3.614M | 0.0% | $73.46 | — | — | Put | 43300A203 |
| AIZ | ASSURANT INC | 34,900 | $3.605M | 0.0% | $103.30 * | $111.63 | -16.1% | Put | 04621X108 |
| SJM | SMUCKER J M CO | 33,900 | $3.587M | 0.0% | $105.81 | — | — | Put | 832696405 |
| GRMN | GARMIN LTD | 36,600 | $3.569M | 0.0% | $97.51 | — | — | Put | H2906T109 |
| DE | DEERE & CO | 22,700 | $3.567M | 0.0% | $157.14 | — | — | Call | 244199105 |
| — | MFA FINL INC | 4,000,000 | $3.56M | 0.0% | $0.89 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $3.529M | 0.0% | $0.78 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| IGIB | ISHARES TR | 58,277 | $3.519M | 0.0% | $60.38 | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,700 | $3.512M | 0.0% | $169.66 | $167.75 | 0.0% | Call | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 266,800 | $3.487M | 0.0% | $13.07 | — | — | Put | 02376R102 |
| — | TWITTER INC | 115,500 | $3.441M | 0.0% | $29.79 | $29.79 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 134,510 | $3.403M | 0.0% | $25.30 * | $32.52 | -27.8% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 185,500 | $3.395M | 0.0% | $18.30 * | $44.49 | -66.7% | Put | 674599105 |
| TXT | TEXTRON INC | 102,900 | $3.386M | 0.0% | $32.91 * | $48.07 | -38.9% | Put | 883203101 |
| BBY | BEST BUY INC | 38,800 | $3.386M | 0.0% | $87.27 * | $62.44 | -3.4% | Call | 086516101 |
| OIH | VANECK VECTORS ETF TR | 27,700 | $3.376M | 0.0% | $121.88 | $120.00 | — | Put | 92189H607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,400 | $3.375M | 0.0% | $56.82 * | $58.23 | -15.3% | Call | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,881 | $3.373M | 0.0% | $169.66 | $167.75 | 0.0% | COM | 502431109 |
| SO | SOUTHERN CO | 64,875 | $3.364M | 0.0% | $51.85 * | $49.66 | -9.9% | COM | 842587107 |
| — | CONCHO RES INC | 64,400 | $3.317M | 0.0% | $51.51 | $74.44 | — | Put | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 26,800 | $3.31M | 0.0% | $123.51 | — | — | Put | 74144T108 |
| OMC | OMNICOM GROUP INC | 60,300 | $3.292M | 0.0% | $54.59 * | $44.53 | -0.6% | Put | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,755 | $3.286M | 0.0% | $9.73 * | $11.09 | -25.9% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 34,100 | $3.267M | 0.0% | $95.81 | — | — | Put | 032095101 |
| — | CERNER CORP | 47,600 | $3.263M | 0.0% | $68.55 | — | — | Put | 156782104 |
| QRVO | QORVO INC | 29,400 | $3.25M | 0.0% | $110.54 * | $100.04 | -0.9% | Put | 74736K101 |
| PSA | PUBLIC STORAGE | 16,900 | $3.243M | 0.0% | $191.89 * | $162.36 | -6.6% | Call | 74460D109 |
| ADI | ANALOG DEVICES INC | 26,400 | $3.238M | 0.0% | $122.65 | — | — | Call | 032654105 |
| CCL | CARNIVAL CORP | 197,000 | $3.235M | 0.0% | $16.42 * | $50.38 | -70.3% | Put | 143658300 |
| MAS | MASCO CORP | 64,300 | $3.229M | 0.0% | $50.22 | — | — | Put | 574599106 |
| KMX | CARMAX INC | 36,000 | $3.224M | 0.0% | $89.56 * | $84.61 | -7.4% | Put | 143130102 |
| WM | WASTE MGMT INC DEL | 30,400 | $3.22M | 0.0% | $105.92 | — | — | Call | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 209,100 | $3.218M | 0.0% | $15.39 * | $16.26 | -23.1% | Put | 05722G100 |
| YUM | YUM BRANDS INC | 37,000 | $3.216M | 0.0% | $86.92 * | $85.84 | -10.5% | Call | 988498101 |
| HPQ | HP INC | 183,644 | $3.201M | 0.0% | $17.43 * | $14.76 | -11.4% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,500 | $3.199M | 0.0% | $255.92 | — | — | Put | 989207105 |
| — | CAESARS ENTMT CORP | 263,500 | $3.196M | 0.0% | $12.13 | $12.13 | — | Put | 127686103 |
| PAYX | PAYCHEX INC | 42,100 | $3.189M | 0.0% | $75.75 | — | — | Call | 704326107 |
| PPG | PPG INDS INC | 30,000 | $3.182M | 0.0% | $106.07 * | $95.46 | -9.5% | Call | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,600 | $3.178M | 0.0% | $107.36 | — | — | Put | 571748102 |
| CNC | CENTENE CORP DEL | 49,900 | $3.171M | 0.0% | $63.55 | — | — | Call | 15135B101 |
| EMR | EMERSON ELEC CO | 51,100 | $3.17M | 0.0% | $62.04 * | $57.76 | -13.0% | Call | 291011104 |
| CAG | CONAGRA BRANDS INC | 90,100 | $3.169M | 0.0% | $35.17 | — | — | Put | 205887102 |
| AZO | AUTOZONE INC | 2,800 | $3.159M | 0.0% | $1128.21 | — | — | Put | 053332102 |
| — | PIONEER NAT RES CO | 32,191 | $3.145M | 0.0% | $97.70 | $79.55 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 22,700 | $3.111M | 0.0% | $137.05 * | $125.20 | -0.6% | Call | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 92,100 | $3.107M | 0.0% | $33.74 | — | — | Call | 808513105 |
| EIX | EDISON INTL | 56,900 | $3.09M | 0.0% | $54.31 * | $44.57 | 0.0% | Put | 281020107 |
| EOG | EOG RES INC | 60,991 | $3.09M | 0.0% | $50.66 * | $59.57 | -37.3% | COM | 26875P101 |
| DVA | DAVITA INC | 38,800 | $3.071M | 0.0% | $79.15 | — | — | Put | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,900 | $3.07M | 0.0% | $68.37 * | $94.33 | -51.7% | Call | 828806109 |
| CAH | CARDINAL HEALTH INC | 58,600 | $3.058M | 0.0% | $52.18 | — | — | Put | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3.053M | 0.0% | $169.61 | — | — | Put | 679580100 |
| HRL | HORMEL FOODS CORP | 63,100 | $3.046M | 0.0% | $48.27 | — | — | Put | 440452100 |
| TT | TRANE TECHNOLOGIES PLC | 34,200 | $3.043M | 0.0% | $88.98 | — | — | Put | G8994E103 |
| ELV | ANTHEM INC | 11,439 | $3.008M | 0.0% | $262.96 * | $251.41 | -1.7% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 21,500 | $2.997M | 0.0% | $139.40 * | $119.08 | -15.1% | Call | 854502101 |
| COP | CONOCOPHILLIPS | 71,165 | $2.99M | 0.0% | $42.02 * | $40.98 | -19.7% | COM | 20825C104 |
| — | PORTOLA PHARMACEUTICALS INC | 166,055 | $2.987M | 0.0% | $17.99 | $17.99 | — | COM | 737010108 |
| HST | HOST HOTELS & RESORTS INC | 275,100 | $2.968M | 0.0% | $10.79 * | $10.72 | -11.5% | Put | 44107P104 |
| AON | AON PLC | 15,400 | $2.966M | 0.0% | $192.60 | — | — | Put | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 104,800 | $2.94M | 0.0% | $28.05 | — | — | Put | 247361702 |
| WYNN | WYNN RESORTS LTD | 39,242 | $2.923M | 0.0% | $74.49 * | $108.26 | -28.0% | COM | 983134107 |
| STT | STATE STR CORP | 46,000 | $2.923M | 0.0% | $63.54 * | $57.22 | -12.2% | Call | 857477103 |
| NTES | NETEASE INC | 6,800 | $2.92M | 0.0% | $429.41 | — | — | Put | 64110W102 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2.919M | 0.0% | $0.97 | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| URI | UNITED RENTALS INC | 19,500 | $2.906M | 0.0% | $149.03 * | $128.39 | -4.3% | Call | 911363109 |
| PM | PHILIP MORRIS INTL INC | 41,372 | $2.899M | 0.0% | $70.07 * | $54.79 | 0.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $2.884M | 0.0% | $75.89 | — | — | Call | 00507V109 |
| FISV | FISERV INC | 29,500 | $2.88M | 0.0% | $97.63 * | $100.70 | 0.0% | Call | 337738108 |
| — | PIONEER NAT RES CO | 29,400 | $2.872M | 0.0% | $97.69 | $79.55 | — | Call | 723787107 |
| FE | FIRSTENERGY CORP | 74,000 | $2.87M | 0.0% | $38.78 | — | — | Put | 337932107 |
| EWY | ISHARES INC | 50,000 | $2.857M | 0.0% | $57.14 | $57.13 | — | Put | 464286772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,146 | $2.855M | 0.0% | $123.35 * | $91.00 | +9.2% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 29,400 | $2.854M | 0.0% | $97.07 * | $110.42 | -10.0% | Call | 40412C101 |
| NRG | NRG ENERGY INC | 87,400 | $2.846M | 0.0% | $32.56 * | $29.92 | -6.9% | Put | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 23,400 | $2.816M | 0.0% | $120.34 | — | — | Put | 445658107 |
| CPRT | COPART INC | 33,800 | $2.815M | 0.0% | $83.28 * | $21.35 | -6.0% | Call | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,600 | $2.801M | 0.0% | $105.30 | — | — | Call | 595017104 |
| ASML | ASML HOLDING N V | 7,600 | $2.797M | 0.0% | $368.03 | — | — | Put | N07059210 |
| NUE | NUCOR CORP | 67,100 | $2.779M | 0.0% | $41.42 * | $49.83 | -26.9% | Put | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 124,800 | $2.766M | 0.0% | $22.16 * | $18.70 | -9.0% | Put | 87165B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,600 | $2.761M | 0.0% | $93.28 * | $94.29 | -3.1% | Put | 12503M108 |
| WDAY | WORKDAY INC | 14,700 | $2.754M | 0.0% | $187.35 | — | — | Put | 98138H101 |
| HAL | HALLIBURTON CO | 211,800 | $2.749M | 0.0% | $12.98 * | $23.06 | -57.6% | Put | 406216101 |
| SRE | SEMPRA ENERGY | 23,401 | $2.743M | 0.0% | $117.22 * | $54.18 | -5.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 45,000 | $2.741M | 0.0% | $60.91 * | $62.16 | -28.8% | Call | 744320102 |
| KEY | KEYCORP | 224,905 | $2.739M | 0.0% | $12.18 * | $11.61 | -24.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 38,083 | $2.738M | 0.0% | $71.90 * | $63.79 | -11.9% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 171,900 | $2.725M | 0.0% | $15.85 * | $12.97 | 0.0% | Put | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,600 | $2.691M | 0.0% | $114.03 | — | — | Call | N6596X109 |
| HAS | HASBRO INC | 35,800 | $2.683M | 0.0% | $74.94 * | $63.77 | -9.0% | Put | 418056107 |
| HSY | HERSHEY CO | 20,700 | $2.683M | 0.0% | $129.61 * | $128.18 | -8.2% | Call | 427866108 |
| EFX | EQUIFAX INC | 15,600 | $2.681M | 0.0% | $171.86 | — | — | Call | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 23,400 | $2.667M | 0.0% | $113.97 | — | — | Put | 74834L100 |
| VMC | VULCAN MATLS CO | 23,000 | $2.665M | 0.0% | $115.87 | — | — | Put | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,700 | $2.662M | 0.0% | $274.43 * | $230.14 | -2.1% | Call | 016255101 |
| — | CANOPY GROWTH CORP | 163,900 | $2.649M | 0.0% | $16.16 | $16.17 | — | Put | 138035100 |
| FOXA | FOX CORP | 98,400 | $2.639M | 0.0% | $26.82 * | $27.58 | -9.0% | Put | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 75,800 | $2.623M | 0.0% | $34.60 * | $81.43 | -63.2% | Put | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 83,900 | $2.616M | 0.0% | $31.18 * | $39.54 | -38.3% | Call | 026874784 |
| FTV | FORTIVE CORP | 38,600 | $2.612M | 0.0% | $67.67 * | $46.45 | -18.0% | Call | 34959J108 |
| ECL | ECOLAB INC | 13,100 | $2.606M | 0.0% | $198.93 | — | — | Call | 278865100 |
| VALE | VALE S A | 250,700 | $2.585M | 0.0% | $10.31 | $10.31 | — | Call | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,388 | $2.583M | 0.0% | $120.77 * | $91.40 | 0.0% | COM | 459200101 |
| ROST | ROSS STORES INC | 30,235 | $2.577M | 0.0% | $85.23 | $85.71 | -0.0% | COM | 778296103 |
| RMD | RESMED INC | 13,400 | $2.573M | 0.0% | $192.01 | — | — | Put | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 29,000 | $2.563M | 0.0% | $88.38 | — | — | Call | 00846U101 |
| WYNN | WYNN RESORTS LTD | 34,200 | $2.548M | 0.0% | $74.50 * | $108.26 | -28.0% | Call | 983134107 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $2.541M | 0.0% | $149.47 | — | — | Call | 369550108 |
| D | DOMINION ENERGY INC | 31,200 | $2.533M | 0.0% | $81.19 | — | — | Call | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 44,443 | $2.527M | 0.0% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 38,600 | $2.508M | 0.0% | $64.97 | — | — | Call | 126650100 |
| CF | CF INDS HLDGS INC | 88,900 | $2.502M | 0.0% | $28.14 * | $32.53 | -23.5% | Put | 125269100 |
| PLD | PROLOGIS INC. | 26,800 | $2.501M | 0.0% | $93.32 | — | — | Put | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 13,100 | $2.496M | 0.0% | $190.53 | — | — | Call | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $2.484M | 0.0% | $174.93 * | $164.84 | -7.9% | Call | 21036P108 |
| CMA | COMERICA INC | 64,800 | $2.469M | 0.0% | $38.10 * | $46.83 | -43.4% | Put | 200340107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.463M | 0.0% | $9.85 | $9.60 | — | SHS CL A | G0232J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,100 | $2.45M | 0.0% | $162.25 | — | — | Put | 015271109 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $2.448M | 0.0% | $174.86 | — | — | Call | 452308109 |
| — | XILINX INC | 24,800 | $2.44M | 0.0% | $98.39 | $94.41 | — | Call | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,287 | $2.439M | 0.0% | $69.12 * | $73.18 | -2.9% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 6,399 | $2.431M | 0.0% | $379.90 * | $8.06 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 48,018 | $2.428M | 0.0% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 27,700 | $2.428M | 0.0% | $87.65 | — | — | Put | 92939U106 |
| — | DISH NETWORK CORPORATION | 70,100 | $2.419M | 0.0% | $34.51 | $23.74 | — | Put | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,500 | $2.405M | 0.0% | $123.33 * | $91.00 | +9.2% | Put | 09061G101 |
| VFC | V F CORP | 39,300 | $2.395M | 0.0% | $60.94 * | $58.24 | 0.0% | Call | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2.393M | 0.0% | $569.76 * | $179.92 | -0.4% | Call | 46120E602 |
| DXCM | DEXCOM INC | 5,900 | $2.392M | 0.0% | $405.42 | — | — | Call | 252131107 |
| XRAY | DENTSPLY SIRONA INC | 54,200 | $2.388M | 0.0% | $44.06 * | $50.95 | -17.0% | Put | 24906P109 |
| — | APTIV PLC | 30,600 | $2.384M | 0.0% | $77.91 | $49.18 | — | Call | G6095L109 |
| — | COOPER COS INC | 8,400 | $2.383M | 0.0% | $283.69 | — | — | Put | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 24,300 | $2.369M | 0.0% | $97.49 | — | — | Put | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $2.364M | 0.0% | $212.97 | — | — | Call | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 69,000 | $2.358M | 0.0% | $34.17 | — | — | Put | 844741108 |
| MOS | MOSAIC CO NEW | 187,500 | $2.346M | 0.0% | $12.51 * | $18.50 | -42.1% | Put | 61945C103 |
| — | DELPHI TECHNOLOGIES PL | 164,962 | $2.344M | 0.0% | $14.21 | $14.21 | — | SHS | G2709G107 |
| EXC | EXELON CORP | 64,500 | $2.341M | 0.0% | $36.29 * | $21.71 | 0.0% | Call | 30161N101 |
| CTVA | CORTEVA INC | 87,400 | $2.341M | 0.0% | $26.78 | — | — | Put | 22052L104 |
| ALL | ALLSTATE CORP | 24,100 | $2.337M | 0.0% | $96.97 * | $92.80 | -7.7% | Call | 020002101 |
| VALE | VALE S A | 226,100 | $2.331M | 0.0% | $10.31 | $10.31 | — | Put | 91912E105 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $2.321M | 0.0% | $0.71 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| WMB | WILLIAMS COS INC | 122,000 | $2.32M | 0.0% | $19.02 * | $17.32 | -20.3% | Call | 969457100 |
| ETN | EATON CORP PLC | 26,300 | $2.301M | 0.0% | $87.49 | — | — | Call | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 65,300 | $2.293M | 0.0% | $35.11 * | $41.87 | -14.0% | Call | 101137107 |
| BDX | BECTON DICKINSON & CO | 9,565 | $2.289M | 0.0% | $239.31 * | $219.97 | +0.2% | COM | 075887109 |
| — | APACHE CORP | 169,400 | $2.287M | 0.0% | $13.50 | $19.91 | — | Put | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,800 | $2.276M | 0.0% | $127.87 | — | — | Call | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 36,300 | $2.272M | 0.0% | $62.59 * | $79.64 | -28.9% | Call | 14040H105 |
| — | ABIOMED INC | 9,400 | $2.271M | 0.0% | $241.60 | — | — | Put | 003654100 |
| DVN | DEVON ENERGY CORP NEW | 200,200 | $2.27M | 0.0% | $11.34 * | $16.19 | -48.2% | Put | 25179M103 |
| AFL | AFLAC INC | 62,900 | $2.266M | 0.0% | $36.03 * | $38.87 | -18.8% | Call | 001055102 |
| — | KELLOGG CO | 34,300 | $2.266M | 0.0% | $66.06 | — | — | Put | 487836108 |
| — | CINCINNATI BELL INC NEW | 151,903 | $2.256M | 0.0% | $14.85 | $13.78 | — | COM NEW | 171871502 |
| XRX | XEROX HOLDINGS CORP | 146,400 | $2.238M | 0.0% | $15.29 * | $27.80 | -37.9% | Put | 98421M106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,900 | $2.228M | 0.0% | $140.13 * | $131.57 | 0.0% | Call | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 53,220 | $2.226M | 0.0% | $41.83 * | $48.77 | -33.8% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 9,200 | $2.221M | 0.0% | $241.41 | — | — | Call | 009158106 |
| IQV | IQVIA HLDGS INC | 15,600 | $2.213M | 0.0% | $141.86 * | $144.31 | -6.1% | Call | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 14,300 | $2.211M | 0.0% | $154.62 | — | — | Put | 053484101 |
| TRIP | TRIPADVISOR INC | 116,100 | $2.207M | 0.0% | $19.01 | $28.56 | -33.1% | Put | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 3,868 | $2.204M | 0.0% | $569.80 * | $179.92 | -0.4% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 128,300 | $2.202M | 0.0% | $17.16 * | $13.71 | -3.6% | Put | 460690100 |
| EMN | EASTMAN CHEM CO | 31,500 | $2.194M | 0.0% | $69.65 * | $53.17 | -2.7% | Put | 277432100 |
| COP | CONOCOPHILLIPS | 52,100 | $2.189M | 0.0% | $42.02 * | $40.98 | -19.7% | Call | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $2.178M | 0.0% | $114.03 * | $105.43 | -11.3% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $2.177M | 0.0% | $112.22 | — | — | Call | 015351109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 85,300 | $2.153M | 0.0% | $25.24 * | $19.07 | -7.0% | Put | 174610105 |
| CMI | CUMMINS INC | 12,300 | $2.131M | 0.0% | $173.25 | — | — | Call | 231021106 |
| — | IHS MARKIT LTD | 28,200 | $2.129M | 0.0% | $75.50 | — | — | Put | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $2.126M | 0.0% | $85.73 * | $83.76 | 0.0% | Call | 571903202 |
| ALK | ALASKA AIR GROUP INC | 58,600 | $2.125M | 0.0% | $36.26 * | $53.24 | -38.8% | Put | 011659109 |
| TDG | TRANSDIGM GROUP INC | 4,799 | $2.121M | 0.0% | $441.97 * | $452.74 | -30.5% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2.12M | 0.0% | $623.53 * | $564.49 | 0.0% | Call | 75886F107 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2.113M | 0.0% | $132.06 | — | — | Call | 285512109 |
| IRM | IRON MTN INC NEW | 80,600 | $2.104M | 0.0% | $26.10 * | $19.29 | 0.0% | Put | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,600 | $2.099M | 0.0% | $92.88 * | $97.41 | 0.0% | Put | 913903100 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $2.086M | 0.0% | $122.71 | — | — | Call | 36197T103 |
| SBUX | STARBUCKS CORP | 28,227 | $2.077M | 0.0% | $73.58 * | $66.33 | 0.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 53,372 | $2.063M | 0.0% | $38.65 * | $34.57 | -10.1% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 28,600 | $2.057M | 0.0% | $71.92 * | $62.63 | 0.0% | Call | 209115104 |
| ALB | ALBEMARLE CORP | 26,600 | $2.054M | 0.0% | $77.22 | — | — | Put | 012653101 |
| SYY | SYSCO CORP | 37,200 | $2.033M | 0.0% | $54.65 * | $61.63 | -26.7% | Call | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,500 | $2.02M | 0.0% | $73.45 | — | — | Call | 43300A203 |
| — | CITRIX SYS INC | 13,600 | $2.012M | 0.0% | $147.94 | — | — | Call | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,400 | $2.008M | 0.0% | $79.06 * | $68.82 | -4.0% | Put | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,500 | $2.004M | 0.0% | $65.70 * | $49.76 | -18.0% | Call | N53745100 |
| ALL | ALLSTATE CORP | 20,606 | $1.999M | 0.0% | $97.01 * | $92.80 | -7.7% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 89,630 | $1.992M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| IPGP | IPG PHOTONICS CORP | 12,200 | $1.957M | 0.0% | $160.41 * | $131.90 | +8.0% | Put | 44980X109 |
| FTNT | FORTINET INC | 14,200 | $1.949M | 0.0% | $137.25 | — | — | Call | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 81,900 | $1.947M | 0.0% | $23.77 * | $32.94 | -34.0% | Put | 412822108 |
| — | CANOPY GROWTH CORP | 120,400 | $1.946M | 0.0% | $16.16 | $16.17 | — | Call | 138035100 |
| — | GCI LIBERTY INC | 27,260 | $1.939M | 0.0% | $71.13 | $71.13 | — | COM CLASS A | 36164V305 |
| INCY | INCYTE CORP | 18,600 | $1.934M | 0.0% | $103.98 | — | — | Call | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 61,991 | $1.933M | 0.0% | $31.18 * | $39.54 | -38.3% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 16,900 | $1.927M | 0.0% | $114.02 * | $105.43 | -11.3% | Call | 89417E109 |
| LQD | ISHARES TR | 14,293 | $1.922M | 0.0% | $134.47 | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 64,424 | $1.919M | 0.0% | $29.79 | $29.79 | — | COM | 90184L102 |
| — | UNISYS CORP | 1,500,000 | $1.916M | 0.0% | $1.28 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| WELL | WELLTOWER INC | 37,000 | $1.915M | 0.0% | $51.76 * | $41.78 | 0.0% | Call | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $1.909M | 0.0% | $75.75 * | $95.83 | -37.0% | Put | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 42,985 | $1.898M | 0.0% | $44.15 * | $43.17 | -25.3% | COM | 958102105 |
| BALL | BALL CORP | 27,300 | $1.897M | 0.0% | $69.49 | — | — | Call | 058498106 |
| — | FITBIT INC | 293,405 | $1.895M | 0.0% | $6.46 | $6.54 | — | CL A | 33812L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $1.894M | 0.0% | $1052.22 | — | — | Put | 169656105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,707 | $1.891M | 0.0% | $39.64 | $41.57 | — | COM | 007800105 |
| IQ | IQIYI INC | 81,400 | $1.888M | 0.0% | $23.19 | — | — | Put | 46267X108 |
| — | JUNIPER NETWORKS INC | 81,900 | $1.872M | 0.0% | $22.86 | $22.62 | — | Put | 48203R104 |
| DLTR | DOLLAR TREE INC | 20,200 | $1.872M | 0.0% | $92.67 | — | — | Call | 256746108 |
| LEN | LENNAR CORP | 30,200 | $1.861M | 0.0% | $61.62 * | $52.24 | -9.5% | Call | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,300 | $1.853M | 0.0% | $107.11 | — | — | Call | 00971T101 |
| SNPS | SYNOPSYS INC | 9,500 | $1.853M | 0.0% | $195.05 | — | — | Call | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 20,700 | $1.842M | 0.0% | $88.99 | — | — | Call | G8994E103 |
| NTAP | NETAPP INC | 41,433 | $1.838M | 0.0% | $44.36 * | $40.33 | -8.1% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 158,000 | $1.828M | 0.0% | $11.57 | — | — | Put | 35671D857 |
| — | CONCHO RES INC | 35,400 | $1.823M | 0.0% | $51.50 | $74.44 | — | Call | 20605P101 |
| DHI | D R HORTON INC | 32,800 | $1.819M | 0.0% | $55.46 * | $49.05 | -6.6% | Call | 23331A109 |
| MCK | MCKESSON CORP | 11,800 | $1.81M | 0.0% | $153.39 | — | — | Call | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 36,400 | $1.807M | 0.0% | $49.64 | — | — | Put | 134429109 |
| DTE | DTE ENERGY CO | 16,800 | $1.806M | 0.0% | $107.50 | — | — | Put | 233331107 |
| PCAR | PACCAR INC | 24,100 | $1.804M | 0.0% | $74.85 | — | — | Put | 693718108 |
| — | WESTROCK CO | 63,800 | $1.803M | 0.0% | $28.26 | $29.67 | — | Put | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 52,906 | $1.799M | 0.0% | $34.00 * | $41.19 | -23.1% | COM | 989701107 |
| CSCO | CISCO SYS INC | 38,369 | $1.79M | 0.0% | $46.65 * | $37.00 | 0.0% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 9,900 | $1.776M | 0.0% | $179.39 | — | — | Call | 579780206 |
| — | MYLAN NV | 110,400 | $1.775M | 0.0% | $16.08 | — | — | Put | N59465109 |
| — | MYLAN NV | 109,800 | $1.766M | 0.0% | $16.08 | — | — | Call | N59465109 |
| KMX | CARMAX INC | 19,700 | $1.764M | 0.0% | $89.54 * | $84.61 | -7.4% | Call | 143130102 |
| NIO | NIO INC | 227,800 | $1.759M | 0.0% | $7.72 | — | — | Put | 62914V106 |
| TAP | MOLSON COORS BEVERAGE CO | 50,900 | $1.749M | 0.0% | $34.36 | $45.11 | -23.0% | Put | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 47,400 | $1.744M | 0.0% | $36.79 * | $35.69 | -25.4% | Put | 534187109 |
| VRSN | VERISIGN INC | 8,400 | $1.737M | 0.0% | $206.79 | — | — | Call | 92343E102 |
| CLX | CLOROX CO DEL | 7,900 | $1.733M | 0.0% | $219.37 | — | — | Call | 189054109 |
| EQR | EQUITY RESIDENTIAL | 29,400 | $1.729M | 0.0% | $58.81 | — | — | Put | 29476L107 |
| GWW | GRAINGER W W INC | 5,500 | $1.728M | 0.0% | $314.18 * | $275.46 | -1.8% | Call | 384802104 |
| DOV | DOVER CORP | 17,800 | $1.719M | 0.0% | $96.57 * | $85.58 | 0.0% | Call | 260003108 |
| — | KANSAS CITY SOUTHERN | 11,500 | $1.717M | 0.0% | $149.30 | — | — | Call | 485170302 |
| FFIV | F5 NETWORKS INC | 12,300 | $1.716M | 0.0% | $139.51 * | $142.74 | -5.7% | Call | 315616102 |
| O | REALTY INCOME CORP | 28,800 | $1.714M | 0.0% | $59.51 * | $54.29 | -26.1% | Call | 756109104 |
| DOW | DOW INC | 42,000 | $1.712M | 0.0% | $40.76 * | $36.26 | -26.0% | Call | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,900 | $1.691M | 0.0% | $42.38 | — | — | Call | 931427108 |
| WU | WESTERN UN CO | 77,600 | $1.678M | 0.0% | $21.62 | $21.68 | — | Put | 959802109 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.676M | 0.0% | $0.84 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| BIIB | BIOGEN INC | 6,246 | $1.671M | 0.0% | $267.53 * | $300.59 | 0.0% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 4,300 | $1.67M | 0.0% | $388.37 | — | — | Put | 776696106 |
| TSN | TYSON FOODS INC | 27,700 | $1.654M | 0.0% | $59.71 * | $62.67 | -18.3% | Call | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,400 | $1.653M | 0.0% | $100.79 * | $101.34 | -3.1% | Call | 49338L103 |
| — | JACOBS ENGR GROUP INC | 19,400 | $1.645M | 0.0% | $84.79 | — | — | Put | 469814107 |
| F | FORD MTR CO DEL | 269,500 | $1.639M | 0.0% | $6.08 | — | — | Put | 345370860 |
| XRX | XEROX HOLDINGS CORP | 106,544 | $1.629M | 0.0% | $15.29 * | $27.80 | -37.9% | COM NEW | 98421M106 |
| GEN | NORTONLIFELOCK INC | 81,300 | $1.612M | 0.0% | $19.83 | — | — | Call | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,200 | $1.608M | 0.0% | $69.31 | — | — | Call | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,800 | $1.597M | 0.0% | $9.03 * | $6.82 | 0.0% | Put | 446150104 |
| — | HESS CORP | 30,800 | $1.596M | 0.0% | $51.82 | $33.30 | — | Call | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $1.592M | 0.0% | $1592.00 | — | — | Call | 09857L108 |
| NUE | NUCOR CORP | 38,400 | $1.59M | 0.0% | $41.41 * | $49.83 | -26.9% | Call | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $1.581M | 0.0% | $131.75 | — | — | Call | 892356106 |
| OKE | ONEOK INC NEW | 47,409 | $1.575M | 0.0% | $33.22 * | $35.02 | -35.2% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,891 | $1.57M | 0.0% | $65.72 * | $49.76 | -18.0% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 81,195 | $1.565M | 0.0% | $19.27 * | $19.32 | -23.2% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,400 | $1.556M | 0.0% | $149.62 * | $139.94 | 0.0% | Put | 91347P105 |
| IDXX | IDEXX LABS INC | 4,700 | $1.552M | 0.0% | $330.21 | — | — | Call | 45168D104 |
| PRGO | PERRIGO CO PLC | 28,000 | $1.548M | 0.0% | $55.29 | — | — | Put | G97822103 |
| — | VIACOMCBS INC | 66,300 | $1.546M | 0.0% | $23.32 | $35.13 | — | Call | 92556H206 |
| GLW | CORNING INC | 59,400 | $1.538M | 0.0% | $25.89 * | $24.97 | -22.3% | Call | 219350105 |
| — | CENTURYLINK INC | 152,100 | $1.526M | 0.0% | $10.03 | — | — | Put | 156700106 |
| EWW | ISHARES INC | 47,700 | $1.521M | 0.0% | $31.89 | — | — | Put | 464286822 |
| MLM | MARTIN MARIETTA MATLS INC | 7,300 | $1.508M | 0.0% | $206.58 * | $229.61 | -19.4% | Call | 573284106 |
| ULTA | ULTA BEAUTY INC | 7,400 | $1.505M | 0.0% | $203.38 * | $284.40 | -24.4% | Call | 90384S303 |
| NWL | NEWELL BRANDS INC | 94,400 | $1.499M | 0.0% | $15.88 * | $13.77 | -22.7% | Put | 651229106 |
| IWM | ISHARES TR | 10,451 | $1.496M | 0.0% | $143.14 | $143.14 | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,900 | $1.485M | 0.0% | $27.55 | — | — | Put | 42250P103 |
| WMT | WALMART INC | 12,385 | $1.483M | 0.0% | $119.74 * | $36.36 | +4.7% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 33,600 | $1.48M | 0.0% | $44.05 * | $50.95 | -17.0% | Call | 24906P109 |
| — | XILINX INC | 15,033 | $1.479M | 0.0% | $98.38 | $94.41 | — | COM | 983919101 |
| EWW | ISHARES INC | 46,300 | $1.476M | 0.0% | $31.88 | — | — | Call | 464286822 |
| LKQ | LKQ CORP | 56,100 | $1.47M | 0.0% | $26.20 | — | — | Put | 501889208 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1.47M | 0.0% | $0.84 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| CTRA | CABOT OIL & GAS CORP | 85,300 | $1.465M | 0.0% | $17.17 | — | — | Put | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,700 | $1.46M | 0.0% | $49.16 | — | — | Put | 744573106 |
| FDX | FEDEX CORP | 10,400 | $1.458M | 0.0% | $140.19 | — | — | Call | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,800 | $1.457M | 0.0% | $38.54 * | $44.77 | -24.8% | Call | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,000 | $1.454M | 0.0% | $41.54 | — | — | Put | 74251V102 |
| — | CERNER CORP | 21,200 | $1.453M | 0.0% | $68.54 | — | — | Call | 156782104 |
| SYY | SYSCO CORP | 26,528 | $1.45M | 0.0% | $54.66 * | $61.63 | -26.7% | COM | 871829107 |
| FISV | FISERV INC | 14,769 | $1.442M | 0.0% | $97.64 * | $100.70 | 0.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 17,200 | $1.432M | 0.0% | $83.26 | — | — | Put | 30040W108 |
| OKE | ONEOK INC NEW | 42,900 | $1.425M | 0.0% | $33.22 * | $35.02 | -35.2% | Call | 682680103 |
| — | DISCOVER FINL SVCS | 28,400 | $1.423M | 0.0% | $50.11 | $35.66 | — | Call | 254709108 |
| GIS | GENERAL MLS INC | 23,000 | $1.418M | 0.0% | $61.65 | — | — | Call | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 29,014 | $1.405M | 0.0% | $48.42 | $48.53 | — | SHS | G7945M107 |
| PVH | PVH CORPORATION | 29,200 | $1.403M | 0.0% | $48.05 * | $83.06 | -44.3% | Put | 693656100 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $1.4M | 0.0% | $34.15 * | $35.31 | -22.3% | Call | G51502105 |
| — | E TRADE FINANCIAL CORP | 28,000 | $1.392M | 0.0% | $49.71 | $40.44 | — | Call | 269246401 |
| DXC | DXC TECHNOLOGY CO | 83,800 | $1.383M | 0.0% | $16.50 * | $43.62 | -63.5% | Put | 23355L106 |
| — | HOLLYFRONTIER CORP | 47,100 | $1.375M | 0.0% | $29.19 | $43.10 | — | Put | 436106108 |
| TXT | TEXTRON INC | 41,700 | $1.372M | 0.0% | $32.90 * | $48.07 | -38.9% | Call | 883203101 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $1.37M | 0.0% | $441.94 * | $452.74 | -30.5% | Call | 893641100 |
| TRIP | TRIPADVISOR INC | 72,034 | $1.369M | 0.0% | $19.00 | $28.56 | -33.1% | COM | 896945201 |
| IP | INTL PAPER CO | 38,592 | $1.359M | 0.0% | $35.21 * | $29.65 | -16.4% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 38,700 | $1.339M | 0.0% | $34.60 * | $81.43 | -63.2% | Call | 910047109 |
| GPC | GENUINE PARTS CO | 15,300 | $1.33M | 0.0% | $86.93 * | $75.18 | -10.4% | Call | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 117,273 | $1.33M | 0.0% | $11.34 * | $16.19 | -48.2% | COM | 25179M103 |
| — | CONCHO RES INC | 25,783 | $1.328M | 0.0% | $51.51 | $74.44 | — | COM | 20605P101 |
| ULTA | ULTA BEAUTY INC | 6,519 | $1.326M | 0.0% | $203.41 * | $284.40 | -24.4% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 16,100 | $1.321M | 0.0% | $82.05 | — | — | Put | 760759100 |
| AMP | AMERIPRISE FINL INC | 8,800 | $1.32M | 0.0% | $150.00 | — | — | Put | 03076C106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,800 | $1.317M | 0.0% | $149.66 * | $139.94 | 0.0% | Call | 91347P105 |
| NEM | NEWMONT CORP | 21,200 | $1.309M | 0.0% | $61.75 | — | — | Call | 651639106 |
| CTAS | CINTAS CORP | 4,900 | $1.305M | 0.0% | $266.33 | — | — | Call | 172908105 |
| SYK | STRYKER CORPORATION | 7,226 | $1.302M | 0.0% | $180.18 * | $178.76 | -2.8% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1.3M | 0.0% | $100.78 | — | — | Put | 03073E105 |
| VTR | VENTAS INC | 35,500 | $1.3M | 0.0% | $36.62 * | $43.71 | -38.3% | Call | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.293M | 0.0% | $369.43 | — | — | Put | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 30,900 | $1.292M | 0.0% | $41.81 * | $48.77 | -33.8% | Call | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 4,202 | $1.292M | 0.0% | $307.47 * | $298.50 | 0.0% | COM | 666807102 |
| HSY | HERSHEY CO | 9,970 | $1.292M | 0.0% | $129.59 * | $128.18 | -8.2% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 36,700 | $1.29M | 0.0% | $35.15 * | $45.08 | -31.2% | Put | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 28,233 | $1.286M | 0.0% | $45.55 | $44.86 | 0.0% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 6,100 | $1.281M | 0.0% | $210.00 | $209.81 | — | Call | 040413106 |
| — | UNION ACQUISITION CORP II | 127,500 | $1.275M | 0.0% | $10.00 | $9.78 | — | SHS | G9402Q100 |
| VMC | VULCAN MATLS CO | 11,000 | $1.274M | 0.0% | $115.82 | — | — | Call | 929160109 |
| CBRE | CBRE GROUP INC | 28,100 | $1.271M | 0.0% | $45.23 | — | — | Put | 12504L109 |
| — | L BRANDS INC | 84,700 | $1.268M | 0.0% | $14.97 | $19.22 | — | Put | 501797104 |
| HCA | HCA HEALTHCARE INC | 12,978 | $1.26M | 0.0% | $97.09 * | $110.42 | -10.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 108,700 | $1.258M | 0.0% | $11.57 | — | — | Call | 35671D857 |
| GRMN | GARMIN LTD | 12,900 | $1.258M | 0.0% | $97.52 | — | — | Call | H2906T109 |
| — | ANSYS INC | 4,300 | $1.254M | 0.0% | $291.63 | — | — | Call | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,900 | $1.254M | 0.0% | $255.92 | — | — | Call | 989207105 |
| GM | GENERAL MTRS CO | 49,500 | $1.252M | 0.0% | $25.29 * | $32.52 | -27.8% | Call | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 115,657 | $1.248M | 0.0% | $10.79 * | $10.72 | -11.5% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 35,300 | $1.242M | 0.0% | $35.18 | — | — | Call | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,900 | $1.242M | 0.0% | $139.55 | — | — | Call | 874054109 |
| MHK | MOHAWK INDS INC | 12,200 | $1.241M | 0.0% | $101.72 * | $140.96 | -37.6% | Put | 608190104 |
| BKR | BAKER HUGHES COMPANY | 80,523 | $1.239M | 0.0% | $15.39 * | $16.26 | -23.1% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 17,000 | $1.233M | 0.0% | $72.53 * | $94.03 | -29.3% | Put | 751212101 |
| — | FORESCOUT TECHNOLOGIES INC | 57,626 | $1.222M | 0.0% | $21.21 | $31.59 | — | COM | 34553D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,300 | $1.209M | 0.0% | $39.90 * | $34.52 | -7.6% | Call | 039483102 |
| AIZ | ASSURANT INC | 11,672 | $1.206M | 0.0% | $103.32 * | $111.63 | -16.1% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,600 | $1.186M | 0.0% | $76.03 | — | — | Put | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1.186M | 0.0% | $79.07 * | $68.82 | -4.0% | Call | 12541W209 |
| SJM | SMUCKER J M CO | 11,200 | $1.185M | 0.0% | $105.80 | — | — | Call | 832696405 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1.18M | 0.0% | $142.17 | — | — | Call | 253868103 |
| CMA | COMERICA INC | 30,944 | $1.179M | 0.0% | $38.10 * | $46.83 | -43.4% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 9,100 | $1.179M | 0.0% | $129.56 * | $134.57 | -15.0% | Call | 963320106 |
| KSS | KOHLS CORP | 56,700 | $1.178M | 0.0% | $20.78 * | $49.36 | -61.0% | Put | 500255104 |
| MET | METLIFE INC | 32,000 | $1.169M | 0.0% | $36.53 * | $37.89 | -23.5% | Call | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $1.167M | 0.0% | $75.78 * | $95.83 | -37.0% | Call | 237194105 |
| HOG | HARLEY DAVIDSON INC | 49,021 | $1.165M | 0.0% | $23.77 * | $32.94 | -34.0% | COM | 412822108 |
| PPL | PPL CORP | 45,000 | $1.163M | 0.0% | $25.84 * | $20.92 | -1.4% | Call | 69351T106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 12,800 | $1.157M | 0.0% | $90.39 | — | — | Put | 101121101 |
| AON | AON PLC | 6,000 | $1.156M | 0.0% | $192.67 | — | — | Call | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 14,900 | $1.152M | 0.0% | $77.32 | — | — | Put | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 23,800 | $1.152M | 0.0% | $48.40 | $48.53 | — | Call | G7945M107 |
| OMC | OMNICOM GROUP INC | 21,100 | $1.152M | 0.0% | $54.60 * | $44.53 | -0.6% | Call | 681919106 |
| NTRS | NORTHERN TR CORP | 14,500 | $1.15M | 0.0% | $79.31 | — | — | Put | 665859104 |
| PHM | PULTE GROUP INC | 33,348 | $1.135M | 0.0% | $34.04 * | $36.35 | -22.0% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,200 | $1.131M | 0.0% | $79.65 | — | — | Call | 025537101 |
| MET | METLIFE INC | 30,936 | $1.13M | 0.0% | $36.53 * | $37.89 | -23.5% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,100 | $1.127M | 0.0% | $16.80 * | $25.54 | -36.8% | Put | 552953101 |
| — | CHP MERGER CORP | 112,500 | $1.121M | 0.0% | $9.96 | $9.70 | — | COM CL A | 12558Y106 |
| — | NOBLE ENERGY INC | 125,000 | $1.12M | 0.0% | $8.96 | $14.81 | — | Put | 655044105 |
| EXPE | EXPEDIA GROUP INC | 13,600 | $1.118M | 0.0% | $82.21 * | $115.73 | -37.7% | Call | 30212P303 |
| QRVO | QORVO INC | 10,100 | $1.116M | 0.0% | $110.50 * | $100.04 | -0.9% | Call | 74736K101 |
| MOS | MOSAIC CO NEW | 89,087 | $1.114M | 0.0% | $12.50 * | $18.50 | -42.1% | COM | 61945C103 |
| TXT | TEXTRON INC | 33,555 | $1.104M | 0.0% | $32.90 * | $48.07 | -38.9% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 39,200 | $1.1M | 0.0% | $28.06 | — | — | Call | 247361702 |
| PMT | PENNYMAC MTG INVT TR | 62,400 | $1.094M | 0.0% | $17.53 | — | — | Put | 70931T103 |
| CWB | SPDR SER TR | 18,062 | $1.093M | 0.0% | $60.51 | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 32,300 | $1.093M | 0.0% | $33.84 | — | — | Call | 501044101 |
| MTB | M & T BK CORP | 10,500 | $1.092M | 0.0% | $104.00 | — | — | Put | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 68,052 | $1.079M | 0.0% | $15.86 * | $12.97 | 0.0% | COM | 443201108 |
| IEX | IDEX CORP | 6,800 | $1.075M | 0.0% | $158.09 | — | — | Put | 45167R104 |
| GNW | GENWORTH FINL INC | 463,613 | $1.071M | 0.0% | $2.31 * | $3.48 | -9.7% | COM CL A | 37247D106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,700 | $1.068M | 0.0% | $63.95 | — | — | Put | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 30,900 | $1.056M | 0.0% | $34.17 | — | — | Call | 844741108 |
| ESS | ESSEX PPTY TR INC | 4,600 | $1.054M | 0.0% | $229.13 | — | — | Put | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,700 | $1.051M | 0.0% | $44.35 | — | — | Put | 538034109 |
| EXC | EXELON CORP | 28,777 | $1.044M | 0.0% | $36.28 * | $21.71 | 0.0% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 30,700 | $1.044M | 0.0% | $34.01 * | $41.19 | -23.1% | Call | 989701107 |
| AXP | AMERICAN EXPRESS CO | 10,944 | $1.042M | 0.0% | $95.21 * | $104.48 | -18.1% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 32,600 | $1.04M | 0.0% | $31.90 * | $23.07 | 0.0% | Call | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 93,500 | $1.04M | 0.0% | $11.12 * | $10.72 | -21.2% | Call | 7591EP100 |
| — | NIELSEN HLDGS PLC | 69,900 | $1.039M | 0.0% | $14.86 | $16.18 | — | Put | G6518L108 |
| — | DISCOVER FINL SVCS | 20,613 | $1.033M | 0.0% | $50.11 | $35.66 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 46,000 | $1.033M | 0.0% | $22.46 * | $21.70 | -24.2% | Call | 962166104 |
| ES | EVERSOURCE ENERGY | 12,300 | $1.024M | 0.0% | $83.25 | — | — | Call | 30040W108 |
| ETR | ENTERGY CORP NEW | 10,900 | $1.023M | 0.0% | $93.85 | — | — | Put | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,400 | $1.011M | 0.0% | $120.36 | — | — | Call | 445658107 |
| HSIC | HENRY SCHEIN INC | 17,300 | $1.01M | 0.0% | $58.38 | — | — | Put | 806407102 |
| — | IQIYI INC | 1,000,000 | $997K | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VALE | VALE S A | 96,493 | $995K | 0.0% | $10.31 | $10.31 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDS HLDGS INC | 35,331 | $994K | 0.0% | $28.13 * | $32.53 | -23.5% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 21,600 | $991K | 0.0% | $45.88 | — | — | Put | 758849103 |
| — | ABIOMED INC | 4,100 | $990K | 0.0% | $241.46 | — | — | Call | 003654100 |
| — | CRAFT BREW ALLIANCE INC | 64,223 | $988K | 0.0% | $15.38 | $15.38 | — | COM | 224122101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $985K | 0.0% | $197.00 * | $177.44 | 0.0% | Put | G96629103 |
| KMI | KINDER MORGAN INC DEL | 64,900 | $985K | 0.0% | $15.18 | — | — | Call | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 53,400 | $977K | 0.0% | $18.30 * | $44.49 | -66.7% | Call | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $977K | 0.0% | $107.36 | — | — | Call | 571748102 |
| — | REALPAGE INC | 15,000 | $975K | 0.0% | $65.00 | — | — | Put | 75606N109 |
| — | HANESBRANDS INC | 86,100 | $972K | 0.0% | $11.29 | $11.24 | — | Put | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,900 | $967K | 0.0% | $122.41 * | $107.62 | +0.8% | Call | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 73,900 | $966K | 0.0% | $13.07 | — | — | Call | 02376R102 |
| PKG | PACKAGING CORP AMER | 9,600 | $958K | 0.0% | $99.79 | — | — | Put | 695156109 |
| — | HESS CORP | 18,406 | $954K | 0.0% | $51.83 | $33.30 | — | COM | 42809H107 |
| KEY | KEYCORP | 78,300 | $954K | 0.0% | $12.18 * | $11.61 | -24.0% | Call | 493267108 |
| — | MEET GROUP INC | 152,736 | $953K | 0.0% | $6.24 | $6.24 | — | COM | 58513U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,200 | $951K | 0.0% | $93.24 * | $94.29 | -3.1% | Call | 12503M108 |
| IR | INGERSOLL RAND INC | 33,800 | $950K | 0.0% | $28.11 | — | — | Put | 45687V106 |
| — | APACHE CORP | 70,153 | $947K | 0.0% | $13.50 | $19.91 | — | COM | 037411105 |
| CCL | CARNIVAL CORP | 57,300 | $941K | 0.0% | $16.42 * | $50.38 | -70.3% | Call | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 21,200 | $936K | 0.0% | $44.15 * | $43.17 | -25.3% | Call | 958102105 |
| — | SM ENERGY CO | 1,000,000 | $933K | 0.0% | $0.93 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | AURORA CANNABIS INC | 75,000 | $932K | 0.0% | $12.43 | — | — | Put | 05156X884 |
| MAA | MID-AMER APT CMNTYS INC | 8,100 | $929K | 0.0% | $114.69 | — | — | Put | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $928K | 0.0% | $421.82 | — | — | Call | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $923K | 0.0% | $113.95 | — | — | Call | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $920K | 0.0% | $38.66 * | $34.57 | -10.1% | Call | 064058100 |
| DVA | DAVITA INC | 11,500 | $910K | 0.0% | $79.13 | — | — | Call | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $905K | 0.0% | $312.07 | — | — | Call | 550021109 |
| IVZ | INVESCO LTD | 83,900 | $903K | 0.0% | $10.76 * | $10.17 | -30.7% | Put | G491BT108 |
| RMD | RESMED INC | 4,700 | $902K | 0.0% | $191.91 | — | — | Call | 761152107 |
| FITB | FIFTH THIRD BANCORP | 46,600 | $898K | 0.0% | $19.27 * | $19.32 | -23.2% | Call | 316773100 |
| MO | ALTRIA GROUP INC | 22,875 | $898K | 0.0% | $39.26 * | $24.96 | 0.0% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 73,000 | $894K | 0.0% | $12.25 | $22.40 | — | Call | 637071101 |
| HPQ | HP INC | 51,300 | $894K | 0.0% | $17.43 * | $14.76 | -11.4% | Call | 40434L105 |
| — | TILRAY INC | 124,100 | $882K | 0.0% | $7.11 | — | — | Put | 88688T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,400 | $882K | 0.0% | $15.64 * | $30.61 | -51.6% | Call | G1890L107 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $870K | 0.0% | $0.87 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MLM | MARTIN MARIETTA MATLS INC | 4,212 | $870K | 0.0% | $206.55 * | $229.61 | -19.4% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $869K | 0.0% | $142.46 * | $123.39 | -8.9% | Call | 00751Y106 |
| — | TAUBMAN CTRS INC | 22,871 | $864K | 0.0% | $37.78 | $41.88 | — | COM | 876664103 |
| IP | INTL PAPER CO | 24,500 | $863K | 0.0% | $35.22 * | $29.65 | -16.4% | Call | 460146103 |
| ALK | ALASKA AIR GROUP INC | 23,265 | $844K | 0.0% | $36.28 * | $53.24 | -38.8% | COM | 011659109 |
| NRG | NRG ENERGY INC | 25,900 | $843K | 0.0% | $32.55 * | $29.92 | -6.9% | Call | 629377508 |
| — | MAXIM INTEGRATED PRODS INC | 13,900 | $842K | 0.0% | $60.58 | — | — | Call | 57772K101 |
| FMC | F M C CORP | 8,400 | $837K | 0.0% | $99.64 | — | — | Put | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 24,222 | $832K | 0.0% | $34.35 | $45.11 | -23.0% | CL B | 60871R209 |
| SNA | SNAP ON INC | 6,000 | $831K | 0.0% | $138.50 | — | — | Put | 833034101 |
| HAL | HALLIBURTON CO | 63,877 | $829K | 0.0% | $12.98 * | $23.06 | -57.6% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 17,100 | $825K | 0.0% | $48.25 | — | — | Call | 440452100 |
| VNO | VORNADO RLTY TR | 21,600 | $825K | 0.0% | $38.19 | — | — | Put | 929042109 |
| FAST | FASTENAL CO | 19,000 | $814K | 0.0% | $42.84 | — | — | Call | 311900104 |
| FE | FIRSTENERGY CORP | 20,900 | $811K | 0.0% | $38.80 | — | — | Call | 337932107 |
| AVY | AVERY DENNISON CORP | 7,100 | $810K | 0.0% | $114.08 | — | — | Put | 053611109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 228,082 | $807K | 0.0% | $3.54 | $4.53 | — | CL A NEW | G20045202 |
| PVH | PVH CORPORATION | 16,600 | $798K | 0.0% | $48.07 * | $83.06 | -44.3% | Call | 693656100 |
| HAS | HASBRO INC | 10,500 | $787K | 0.0% | $74.95 * | $63.77 | -9.0% | Call | 418056107 |
| AIZ | ASSURANT INC | 7,600 | $785K | 0.0% | $103.29 * | $111.63 | -16.1% | Call | 04621X108 |
| — | CIMAREX ENERGY CO | 28,500 | $783K | 0.0% | $27.47 | $37.53 | — | Put | 171798101 |
| FTI | TECHNIPFMC PLC | 114,400 | $782K | 0.0% | $6.84 * | $11.18 | -48.8% | Put | G87110105 |
| GLNG | GOLAR LNG LTD | 107,900 | $781K | 0.0% | $7.24 | — | — | Put | G9456A100 |
| CTVA | CORTEVA INC | 29,100 | $780K | 0.0% | $26.80 | — | — | Call | 22052L104 |
| NTAP | NETAPP INC | 17,500 | $776K | 0.0% | $44.34 * | $40.33 | -8.1% | Call | 64110D104 |
| TSN | TYSON FOODS INC | 12,958 | $774K | 0.0% | $59.73 * | $62.67 | -18.3% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $774K | 0.0% | $309.60 * | $268.65 | -2.9% | Call | 70432V102 |
| — | IHS MARKIT LTD | 10,100 | $763K | 0.0% | $75.54 | — | — | Call | G47567105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,600 | $749K | 0.0% | $45.12 * | $55.68 | -42.0% | Put | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $747K | 0.0% | $166.00 | — | — | Put | 50540R409 |
| — | ACCELERATE DIAGNOSTICS INC | 49,200 | $746K | 0.0% | $15.16 | — | — | Put | 00430H102 |
| — | NATIONAL OILWELL VARCO INC | 60,600 | $742K | 0.0% | $12.24 | $22.40 | — | Put | 637071101 |
| HOLX | HOLOGIC INC | 13,000 | $741K | 0.0% | $57.00 | — | — | Put | 436440101 |
| WHR | WHIRLPOOL CORP | 5,716 | $740K | 0.0% | $129.46 * | $134.57 | -15.0% | COM | 963320106 |
| ADBE | ADOBE INC | 1,691 | $736K | 0.0% | $435.25 * | $370.53 | 0.0% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 6,000 | $735K | 0.0% | $122.50 | — | — | Put | 92220P105 |
| LNC | LINCOLN NATL CORP IND | 19,900 | $732K | 0.0% | $36.78 * | $35.69 | -25.4% | Call | 534187109 |
| OMC | OMNICOM GROUP INC | 13,403 | $732K | 0.0% | $54.61 * | $44.53 | -0.6% | COM | 681919106 |
| HP | HELMERICH & PAYNE INC | 37,400 | $730K | 0.0% | $19.52 | $33.76 | -42.2% | Put | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 4,160 | $730K | 0.0% | $175.48 * | $164.04 | -8.0% | COM | 655844108 |
| WAB | WABTEC | 12,600 | $725K | 0.0% | $57.54 * | $54.81 | 0.0% | Call | 929740108 |
| WAB | WABTEC | 12,563 | $723K | 0.0% | $57.55 * | $54.81 | 0.0% | COM | 929740108 |
| FOXA | FOX CORP | 26,800 | $719K | 0.0% | $26.83 * | $27.58 | -9.0% | Call | 35137L105 |
| PCAR | PACCAR INC | 9,500 | $711K | 0.0% | $74.84 | — | — | Call | 693718108 |
| DXC | DXC TECHNOLOGY CO | 42,900 | $708K | 0.0% | $16.50 * | $43.62 | -63.5% | Call | 23355L106 |
| XYL | XYLEM INC | 10,900 | $708K | 0.0% | $64.95 | — | — | Put | 98419M100 |
| AMP | AMERIPRISE FINL INC | 4,700 | $705K | 0.0% | $150.00 | — | — | Call | 03076C106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,300 | $698K | 0.0% | $34.38 | $45.11 | -23.0% | Call | 60871R209 |
| PPG | PPG INDS INC | 6,500 | $689K | 0.0% | $106.00 * | $95.46 | -9.5% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,408 | $688K | 0.0% | $92.87 * | $97.41 | 0.0% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 24,400 | $687K | 0.0% | $28.16 * | $32.53 | -23.5% | Call | 125269100 |
| — | TAUBMAN CTRS INC | 18,000 | $680K | 0.0% | $37.78 | $41.88 | — | Put | 876664103 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $679K | 0.0% | $123.45 | — | — | Call | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 14,200 | $679K | 0.0% | $47.82 | — | — | Put | 018802108 |
| TCOM | TRIP COM GROUP LTD | 26,100 | $677K | 0.0% | $25.94 | $25.93 | — | Put | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 30,500 | $676K | 0.0% | $22.16 * | $18.70 | -9.0% | Call | 87165B103 |
| RL | RALPH LAUREN CORP | 9,300 | $674K | 0.0% | $72.47 * | $94.03 | -29.3% | Call | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,400 | $674K | 0.0% | $50.30 * | $89.00 | -50.0% | Call | V7780T103 |
| RHI | ROBERT HALF INTL INC | 12,700 | $671K | 0.0% | $52.83 | — | — | Put | 770323103 |
| — | TE CONNECTIVITY LTD | 8,200 | $669K | 0.0% | $81.59 | — | — | Call | H84989104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,300 | $665K | 0.0% | $10.18 * | $8.67 | 0.0% | COM | 01741R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,991 | $661K | 0.0% | $55.12 * | $40.75 | 0.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 3,776 | $661K | 0.0% | $175.05 * | $164.84 | -7.9% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 40,030 | $660K | 0.0% | $16.49 * | $43.62 | -63.5% | COM | 23355L106 |
| PH | PARKER HANNIFIN CORP | 3,600 | $660K | 0.0% | $183.33 | — | — | Put | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 38,300 | $658K | 0.0% | $17.18 | — | — | Call | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $654K | 0.0% | $251.54 | — | — | Call | 339041105 |
| — | DISCOVERY INC | 30,800 | $650K | 0.0% | $21.10 | $19.46 | — | Put | 25470F104 |
| CAH | CARDINAL HEALTH INC | 12,400 | $647K | 0.0% | $52.18 | — | — | Call | 14149Y108 |
| — | HOLLYFRONTIER CORP | 22,021 | $643K | 0.0% | $29.20 | $43.10 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 48,400 | $643K | 0.0% | $13.29 * | $25.25 | -50.3% | Put | 876030107 |
| MHK | MOHAWK INDS INC | 6,300 | $641K | 0.0% | $101.75 * | $140.96 | -37.6% | Call | 608190104 |
| EIX | EDISON INTL | 11,800 | $641K | 0.0% | $54.32 * | $44.57 | 0.0% | Call | 281020107 |
| CMA | COMERICA INC | 16,800 | $640K | 0.0% | $38.10 * | $46.83 | -43.4% | Call | 200340107 |
| PHM | PULTE GROUP INC | 18,800 | $640K | 0.0% | $34.04 * | $36.35 | -22.0% | Call | 745867101 |
| ALB | ALBEMARLE CORP | 8,200 | $633K | 0.0% | $77.20 | — | — | Call | 012653101 |
| MAS | MASCO CORP | 12,600 | $633K | 0.0% | $50.24 | — | — | Call | 574599106 |
| EQIX | EQUINIX INC | 900 | $632K | 0.0% | $702.22 | — | — | Call | 29444U700 |
| RSG | REPUBLIC SVCS INC | 7,700 | $632K | 0.0% | $82.08 | — | — | Call | 760759100 |
| PPL | PPL CORP | 24,448 | $632K | 0.0% | $25.85 * | $20.92 | -1.4% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 28,375 | $629K | 0.0% | $22.17 * | $18.70 | -9.0% | COM | 87165B103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,500 | $627K | 0.0% | $10.90 | — | — | Put | 02553E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,300 | $626K | 0.0% | $9.74 * | $11.09 | -25.9% | Call | 42824C109 |
| FOXA | FOX CORP | 23,262 | $624K | 0.0% | $26.82 * | $27.58 | -9.0% | CL A COM | 35137L105 |
| WDAY | WORKDAY INC | 3,300 | $618K | 0.0% | $187.27 | — | — | Call | 98138H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,200 | $611K | 0.0% | $16.42 * | $40.21 | -63.6% | Put | G66721104 |
| HP | HELMERICH & PAYNE INC | 31,336 | $611K | 0.0% | $19.50 | $33.76 | -42.2% | COM | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,600 | $611K | 0.0% | $169.72 | — | — | Call | 679580100 |
| — | CIMAREX ENERGY CO | 22,103 | $608K | 0.0% | $27.51 | $37.53 | — | COM | 171798101 |
| — | JACOBS ENGR GROUP INC | 7,100 | $602K | 0.0% | $84.79 | — | — | Call | 469814107 |
| BWA | BORGWARNER INC | 17,000 | $600K | 0.0% | $35.29 * | $26.41 | -8.3% | Put | 099724106 |
| — | SPLUNK INC | 3,000 | $596K | 0.0% | $198.67 | — | — | Put | 848637104 |
| — | AMCOR PLC | 58,300 | $595K | 0.0% | $10.21 | — | — | Put | G0250X107 |
| EQR | EQUITY RESIDENTIAL | 10,100 | $594K | 0.0% | $58.81 | — | — | Call | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 10,501 | $593K | 0.0% | $56.47 | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,400 | $591K | 0.0% | $25.26 * | $19.07 | -7.0% | Call | 174610105 |
| T | AT&T INC | 19,478 | $589K | 0.0% | $30.24 * | $15.50 | 0.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 8,400 | $585K | 0.0% | $69.64 * | $53.17 | -2.7% | Call | 277432100 |
| COTY | COTY INC | 130,400 | $583K | 0.0% | $4.47 * | $9.53 | -49.1% | Put | 222070203 |
| TFX | TELEFLEX INCORPORATED | 1,600 | $582K | 0.0% | $363.75 | — | — | Put | 879369106 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,100 | $580K | 0.0% | $15.63 * | $30.61 | -51.6% | Put | G1890L107 |
| EG | EVEREST RE GROUP LTD | 2,800 | $577K | 0.0% | $206.07 | — | — | Put | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $576K | 0.0% | $215.81 | $189.91 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 37,100 | $575K | 0.0% | $15.50 | $28.78 | — | Put | 655664100 |
| CLF | CLEVELAND CLIFFS INC | 103,700 | $572K | 0.0% | $5.52 | — | — | Put | 185899101 |
| UDR | UDR INC | 15,200 | $568K | 0.0% | $37.37 | — | — | Put | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $566K | 0.0% | $297.89 | — | — | Call | 78410G104 |
| AMZN | AMAZON COM INC | 205 | $566K | 0.0% | $2760.98 * | $91.31 | +32.3% | COM | 023135106 |
| NRG | NRG ENERGY INC | 17,258 | $562K | 0.0% | $32.56 * | $29.92 | -6.9% | COM NEW | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 3,748 | $561K | 0.0% | $149.68 * | $139.94 | 0.0% | COM | 91347P105 |
| DTE | DTE ENERGY CO | 5,200 | $559K | 0.0% | $107.50 | — | — | Call | 233331107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,969 | $557K | 0.0% | $93.32 * | $94.29 | -3.1% | COM | 12503M108 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $556K | 0.0% | $63.91 | — | — | Call | 513272104 |
| — | NOBLE ENERGY INC | 61,883 | $554K | 0.0% | $8.95 | $14.81 | — | COM | 655044105 |
| HAS | HASBRO INC | 7,371 | $552K | 0.0% | $74.89 * | $63.77 | -9.0% | COM | 418056107 |
| KSS | KOHLS CORP | 26,479 | $550K | 0.0% | $20.77 * | $49.36 | -61.0% | COM | 500255104 |
| MAA | MID-AMER APT CMNTYS INC | 4,800 | $550K | 0.0% | $114.58 | — | — | Call | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 29,400 | $549K | 0.0% | $18.67 | — | — | Put | 15189T107 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $549K | 0.0% | $77.32 | — | — | Call | 171340102 |
| JD | JD.COM INC | 9,094 | $547K | 0.0% | $60.15 | $60.15 | — | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $544K | 0.0% | $388.57 | — | — | Call | 776696106 |
| NIO | NIO INC | 70,000 | $540K | 0.0% | $7.71 | — | — | Call | 62914V106 |
| — | SVB FINANCIAL GROUP | 2,500 | $539K | 0.0% | $215.60 | — | — | Put | 78486Q101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 84,246 | $537K | 0.0% | $6.37 * | $7.44 | -10.7% | SHS NEW | M51474118 |
| HSIC | HENRY SCHEIN INC | 9,200 | $537K | 0.0% | $58.37 | — | — | Call | 806407102 |
| MA | MASTERCARD INCORPORATED | 1,811 | $536K | 0.0% | $295.97 * | $273.34 | 0.0% | CL A | 57636Q104 |
| GAP | GAP INC | 42,200 | $533K | 0.0% | $12.63 * | $14.31 | -48.1% | Put | 364760108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $532K | 0.0% | $253.33 | — | — | Call | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 34,300 | $528K | 0.0% | $15.39 * | $16.26 | -23.1% | Call | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,700 | $526K | 0.0% | $49.16 | — | — | Call | 744573106 |
| HAL | HALLIBURTON CO | 40,500 | $526K | 0.0% | $12.99 * | $23.06 | -57.6% | Call | 406216101 |
| KSS | KOHLS CORP | 25,300 | $525K | 0.0% | $20.75 * | $49.36 | -61.0% | Call | 500255104 |
| LKQ | LKQ CORP | 20,000 | $524K | 0.0% | $26.20 | — | — | Call | 501889208 |
| HRB | BLOCK H & R INC | 36,700 | $524K | 0.0% | $14.28 * | $13.48 | -5.4% | Put | 093671105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,282 | $517K | 0.0% | $50.28 * | $89.00 | -50.0% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,404 | $515K | 0.0% | $45.16 * | $55.68 | -42.0% | COM | 018581108 |
| — | COOPER COS INC | 1,800 | $511K | 0.0% | $283.89 | — | — | Call | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $507K | 0.0% | $97.50 | — | — | Call | 363576109 |
| — | CANOPY GROWTH CORP | 31,353 | $507K | 0.0% | $16.17 | $16.17 | — | COM | 138035100 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $504K | 0.0% | $100.80 | — | — | Call | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 29,388 | $504K | 0.0% | $17.15 * | $13.71 | -3.6% | COM | 460690100 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $502K | 0.0% | $10.04 | $9.72 | — | COM CL A | 68839R104 |
| GLW | CORNING INC | 19,241 | $498K | 0.0% | $25.88 * | $24.97 | -22.3% | COM | 219350105 |
| PVH | PVH CORPORATION | 10,138 | $487K | 0.0% | $48.04 * | $83.06 | -44.3% | COM | 693656100 |
| — | WESTROCK CO | 17,200 | $486K | 0.0% | $28.26 | $29.67 | — | Call | 96145D105 |
| STT | STATE STR CORP | 7,643 | $486K | 0.0% | $63.59 * | $57.22 | -12.2% | COM | 857477103 |
| AOS | SMITH A O CORP | 10,300 | $485K | 0.0% | $47.09 | — | — | Put | 831865209 |
| HWM | HOWMET AEROSPACE INC | 30,300 | $480K | 0.0% | $15.84 * | $12.97 | 0.0% | Call | 443201108 |
| FTI | TECHNIPFMC PLC | 69,792 | $477K | 0.0% | $6.83 * | $11.18 | -48.8% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 22,600 | $474K | 0.0% | $20.97 | — | — | Put | 354613101 |
| NTES | NETEASE INC | 1,100 | $472K | 0.0% | $429.09 | — | — | Call | 64110W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,800 | $469K | 0.0% | $123.42 * | $91.00 | +9.2% | Call | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 42,800 | $462K | 0.0% | $10.79 * | $10.72 | -11.5% | Call | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,200 | $452K | 0.0% | $44.31 | — | — | Call | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 19,916 | $447K | 0.0% | $22.44 * | $21.70 | -24.2% | COM NEW | 962166104 |
| JD | JD.COM INC | 7,400 | $445K | 0.0% | $60.14 | $60.15 | — | Call | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,386 | $444K | 0.0% | $15.64 * | $30.61 | -51.6% | SHS | G1890L107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,340 | $438K | 0.0% | $25.26 * | $19.07 | -7.0% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $438K | 0.0% | $87.60 | — | — | Call | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 6,061 | $436K | 0.0% | $71.94 * | $62.63 | 0.0% | COM | 209115104 |
| — | NORDSTROM INC | 28,006 | $434K | 0.0% | $15.50 | $28.78 | — | COM | 655664100 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $433K | 0.0% | $160.37 * | $131.90 | +8.0% | Call | 44980X109 |
| NI | NISOURCE INC | 19,000 | $432K | 0.0% | $22.74 | — | — | Put | 65473P105 |
| IRM | IRON MTN INC NEW | 16,555 | $432K | 0.0% | $26.09 * | $19.29 | 0.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 8,343 | $432K | 0.0% | $51.78 * | $41.78 | 0.0% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 4,500 | $431K | 0.0% | $95.78 | — | — | Call | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 11,303 | $428K | 0.0% | $37.87 | $29.07 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $428K | 0.0% | $37.88 | $29.07 | — | Put | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 5,800 | $425K | 0.0% | $73.28 | — | — | Put | 723484101 |
| ETR | ENTERGY CORP NEW | 4,500 | $422K | 0.0% | $93.78 | — | — | Call | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $421K | 0.0% | $1052.50 | — | — | Call | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $418K | 0.0% | $92.89 * | $97.41 | 0.0% | Call | 913903100 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $416K | 0.0% | $64.00 | — | — | Put | 513272104 |
| — | DISH NETWORK CORPORATION | 11,800 | $407K | 0.0% | $34.49 | $23.74 | — | Call | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $406K | 0.0% | $369.09 | — | — | Call | 25754A201 |
| PRGO | PERRIGO CO PLC | 7,300 | $403K | 0.0% | $55.21 | — | — | Call | G97822103 |
| — | CENTURYLINK INC | 40,100 | $402K | 0.0% | $10.02 | — | — | Call | 156700106 |
| O | REALTY INCOME CORP | 6,542 | $389K | 0.0% | $59.46 * | $54.29 | -26.1% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 3,900 | $388K | 0.0% | $99.49 | — | — | Put | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $384K | 0.0% | $174.55 | — | — | Put | 446413106 |
| PLD | PROLOGIS INC. | 4,100 | $383K | 0.0% | $93.41 | — | — | Call | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 10,226 | $376K | 0.0% | $36.77 * | $35.69 | -25.4% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,353 | $374K | 0.0% | $58.87 * | $47.92 | 0.0% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,100 | $371K | 0.0% | $16.79 * | $25.54 | -36.8% | Call | 552953101 |
| DD | DUPONT DE NEMOURS INC | 6,954 | $369K | 0.0% | $53.06 * | $25.63 | -31.9% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,000 | $368K | 0.0% | $368.00 | — | — | Call | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,300 | $366K | 0.0% | $16.41 * | $40.21 | -63.6% | Call | G66721104 |
| DHI | D R HORTON INC | 6,586 | $365K | 0.0% | $55.42 * | $49.05 | -6.6% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 5,300 | $365K | 0.0% | $68.87 | — | — | Put | 754730109 |
| HP | HELMERICH & PAYNE INC | 18,400 | $359K | 0.0% | $19.51 | $33.76 | -42.2% | Call | 423452101 |
| HOLX | HOLOGIC INC | 6,300 | $359K | 0.0% | $56.98 | — | — | Call | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 31,500 | $357K | 0.0% | $11.33 * | $16.19 | -48.2% | Call | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $356K | 0.0% | $154.78 | — | — | Call | 053484101 |
| AVY | AVERY DENNISON CORP | 3,100 | $354K | 0.0% | $114.19 | — | — | Call | 053611109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,500 | $352K | 0.0% | $64.00 | — | — | Call | 34964C106 |
| CPB | CAMPBELL SOUP CO | 7,100 | $352K | 0.0% | $49.58 | — | — | Call | 134429109 |
| — | L BRANDS INC | 23,435 | $351K | 0.0% | $14.98 | $19.22 | — | COM | 501797104 |
| — | MARATHON OIL CORP | 57,400 | $351K | 0.0% | $6.11 | $14.25 | — | Put | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,600 | $349K | 0.0% | $9.04 * | $6.82 | 0.0% | Call | 446150104 |
| ALK | ALASKA AIR GROUP INC | 9,500 | $344K | 0.0% | $36.21 * | $53.24 | -38.8% | Call | 011659109 |
| FOLD | AMICUS THERAPEUTICS INC | 22,453 | $339K | 0.0% | $15.10 * | $12.19 | 0.0% | COM | 03152W109 |
| — | ARCONIC CORPORATION | 24,128 | $336K | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| — | WESTROCK CO | 11,772 | $333K | 0.0% | $28.29 | $29.67 | — | COM | 96145D105 |
| — | VIACOMCBS INC | 13,928 | $325K | 0.0% | $23.33 | $35.13 | — | CL B | 92556H206 |
| NWSA | NEWS CORP NEW | 27,300 | $324K | 0.0% | $11.87 | — | — | Put | 65249B109 |
| MTB | M & T BK CORP | 3,100 | $322K | 0.0% | $103.87 | — | — | Call | 55261F104 |
| IVZ | INVESCO LTD | 29,900 | $322K | 0.0% | $10.77 * | $10.17 | -30.7% | Call | G491BT108 |
| IEX | IDEX CORP | 2,000 | $316K | 0.0% | $158.00 | — | — | Call | 45167R104 |
| LEG | LEGGETT & PLATT INC | 8,824 | $310K | 0.0% | $35.13 * | $45.08 | -31.2% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 10,500 | $307K | 0.0% | $29.24 | $43.10 | — | Call | 436106108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $306K | 0.0% | $122.40 * | $107.62 | +0.8% | COM | 459506101 |
| GL | GLOBE LIFE INC | 4,100 | $304K | 0.0% | $74.15 | — | — | Put | 37959E102 |
| IVZ | INVESCO LTD | 28,040 | $302K | 0.0% | $10.77 * | $10.17 | -30.7% | SHS | G491BT108 |
| UNM | UNUM GROUP | 18,200 | $302K | 0.0% | $16.59 | — | — | Put | 91529Y106 |
| TPR | TAPESTRY INC | 22,700 | $301K | 0.0% | $13.26 * | $25.25 | -50.3% | Call | 876030107 |
| GPC | GENUINE PARTS CO | 3,387 | $295K | 0.0% | $87.10 * | $75.18 | -10.4% | COM | 372460105 |
| COTY | COTY INC | 65,305 | $292K | 0.0% | $4.47 * | $9.53 | -49.1% | COM CL A | 222070203 |
| RL | RALPH LAUREN CORP | 4,002 | $290K | 0.0% | $72.46 * | $94.03 | -29.3% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 1,400 | $289K | 0.0% | $206.43 | — | — | Call | G3223R108 |
| — | DISCOVERY INC | 13,500 | $285K | 0.0% | $21.11 | $19.46 | — | Call | 25470F104 |
| — | FLIR SYS INC | 7,000 | $284K | 0.0% | $40.57 | — | — | Put | 302445101 |
| SABR | SABRE CORP | 34,600 | $279K | 0.0% | $8.06 | — | — | Put | 78573M104 |
| FMC | F M C CORP | 2,800 | $279K | 0.0% | $99.64 | — | — | Call | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $276K | 0.0% | $162.35 | — | — | Call | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 1,928 | $275K | 0.0% | $142.63 * | $123.39 | -8.9% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 11,900 | $272K | 0.0% | $22.86 | $22.62 | — | Call | 48203R104 |
| ROL | ROLLINS INC | 6,400 | $271K | 0.0% | $42.34 | — | — | Put | 775711104 |
| MOS | MOSAIC CO NEW | 21,700 | $271K | 0.0% | $12.49 * | $18.50 | -42.1% | Call | 61945C103 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $270K | 0.0% | $6.75 | $6.42 | — | Put | 189464100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $266K | 0.0% | $76.00 | — | — | Call | 302130109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,800 | $262K | 0.0% | $45.17 * | $55.68 | -42.0% | Call | 018581108 |
| — | DISCOVERY INC | 13,500 | $260K | 0.0% | $19.26 | — | — | Put | 25470F302 |
| LEG | LEGGETT & PLATT INC | 7,400 | $260K | 0.0% | $35.14 * | $45.08 | -31.2% | Call | 524660107 |
| XRX | XEROX HOLDINGS CORP | 16,900 | $258K | 0.0% | $15.27 * | $27.80 | -37.9% | Call | 98421M106 |
| SHW | SHERWIN WILLIAMS CO | 447 | $258K | 0.0% | $577.18 * | $173.08 | -0.9% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 700 | $255K | 0.0% | $364.29 | — | — | Call | 879369106 |
| — | ARISTA NETWORKS INC | 1,182 | $248K | 0.0% | $209.81 | $209.81 | — | COM | 040413106 |
| HOG | HARLEY DAVIDSON INC | 10,300 | $245K | 0.0% | $23.79 * | $32.94 | -34.0% | Call | 412822108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,700 | $244K | 0.0% | $90.37 | — | — | Call | 101121101 |
| KIM | KIMCO RLTY CORP | 18,900 | $243K | 0.0% | $12.86 | — | — | Put | 49446R109 |
| — | NOBLE ENERGY INC | 27,000 | $242K | 0.0% | $8.96 | $14.81 | — | Call | 655044105 |
| TCOM | TRIP COM GROUP LTD | 9,024 | $234K | 0.0% | $25.93 | $25.93 | — | ADS | 89677Q107 |
| CNP | CENTERPOINT ENERGY INC | 12,500 | $233K | 0.0% | $18.64 | — | — | Call | 15189T107 |
| — | VARIAN MED SYS INC | 1,900 | $233K | 0.0% | $122.63 | — | — | Call | 92220P105 |
| EMR | EMERSON ELEC CO | 3,724 | $231K | 0.0% | $62.03 * | $57.76 | -13.0% | COM | 291011104 |
| — | FEDERAL REALTY INVT TR | 2,700 | $230K | 0.0% | $85.19 | — | — | Put | 313747206 |
| UAA | UNDER ARMOUR INC | 23,400 | $228K | 0.0% | $9.74 * | $21.65 | -56.2% | Put | 904311107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $227K | 0.0% | $174.62 | — | — | Call | 446413106 |
| CPRT | COPART INC | 2,724 | $227K | 0.0% | $83.33 * | $21.35 | -6.0% | COM | 217204106 |
| EIX | EDISON INTL | 4,170 | $226K | 0.0% | $54.20 * | $44.57 | 0.0% | COM | 281020107 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $226K | 0.0% | $15.07 * | $12.19 | 0.0% | Call | 03152W109 |
| — | SL GREEN RLTY CORP | 4,400 | $217K | 0.0% | $49.32 | — | — | Put | 78440X101 |
| — | MFA FINL INC | 87,000 | $217K | 0.0% | $2.49 | — | — | Put | 55272X102 |
| — | APACHE CORP | 16,000 | $216K | 0.0% | $13.50 | $19.91 | — | Call | 037411105 |
| — | CIMAREX ENERGY CO | 7,800 | $214K | 0.0% | $27.44 | $37.53 | — | Call | 171798101 |
| CBRE | CBRE GROUP INC | 4,700 | $213K | 0.0% | $45.32 | — | — | Call | 12504L109 |
| UA | UNDER ARMOUR INC | 24,100 | $213K | 0.0% | $8.84 * | $17.21 | -50.6% | Put | 904311206 |
| — | LIBERTY GLOBAL PLC | 9,800 | $211K | 0.0% | $21.53 | $21.64 | — | Put | G5480U120 |
| PKG | PACKAGING CORP AMER | 2,100 | $210K | 0.0% | $100.00 | — | — | Call | 695156109 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $202K | 0.0% | $0.13 | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | INTERPUBLIC GROUP COS INC | 11,800 | $202K | 0.0% | $17.12 * | $13.71 | -3.6% | Call | 460690100 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $201K | 0.0% | $47.86 | — | — | Call | 018802108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $199K | 0.0% | $19.90 | — | — | Call | 92763W103 |
| GAP | GAP INC | 15,600 | $197K | 0.0% | $12.63 * | $14.31 | -48.1% | Call | 364760108 |
| SNA | SNAP ON INC | 1,400 | $194K | 0.0% | $138.57 | — | — | Call | 833034101 |
| KHC | KRAFT HEINZ CO | 6,015 | $192K | 0.0% | $31.92 * | $23.07 | 0.0% | COM | 500754106 |
| — | NIELSEN HLDGS PLC | 12,795 | $190K | 0.0% | $14.85 | $16.18 | — | SHS EUR | G6518L108 |
| — | L BRANDS INC | 12,700 | $190K | 0.0% | $14.96 | $19.22 | — | Call | 501797104 |
| YUM | YUM BRANDS INC | 2,189 | $190K | 0.0% | $86.80 * | $85.84 | -10.5% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 2,300 | $182K | 0.0% | $79.13 | — | — | Call | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $181K | 0.0% | $56.56 | $56.47 | — | Call | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $174K | 0.0% | $41.43 | — | — | Call | 74251V102 |
| CCL | CARNIVAL CORP | 10,482 | $172K | 0.0% | $16.41 * | $50.38 | -70.3% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 12,852 | $171K | 0.0% | $13.31 * | $25.25 | -50.3% | COM | 876030107 |
| VFC | V F CORP | 2,796 | $170K | 0.0% | $60.80 * | $58.24 | 0.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 10,700 | $170K | 0.0% | $15.89 * | $13.77 | -22.7% | Call | 651229106 |
| ATO | ATMOS ENERGY CORP | 1,700 | $169K | 0.0% | $99.41 | — | — | Call | 049560105 |
| SEE | SEALED AIR CORP NEW | 5,100 | $168K | 0.0% | $32.94 | — | — | Put | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $166K | 0.0% | $166.00 | — | — | Call | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $165K | 0.0% | $625.00 * | $564.49 | 0.0% | COM | 75886F107 |
| IQ | IQIYI INC | 7,000 | $162K | 0.0% | $23.14 | — | — | Call | 46267X108 |
| UNP | UNION PAC CORP | 952 | $161K | 0.0% | $169.12 * | $144.98 | -2.4% | COM | 907818108 |
| FHN | FIRST HORIZON NATL CORP | 15,676 | $156K | 0.0% | $9.95 * | $7.35 | 0.0% | COM | 320517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,500 | $152K | 0.0% | $27.64 | — | — | Call | 42250P103 |
| IRM | IRON MTN INC NEW | 5,800 | $151K | 0.0% | $26.03 * | $19.29 | 0.0% | Call | 46284V101 |
| PH | PARKER HANNIFIN CORP | 800 | $147K | 0.0% | $183.75 | — | — | Call | 701094104 |
| — | NIELSEN HLDGS PLC | 9,700 | $144K | 0.0% | $14.85 | $16.18 | — | Call | G6518L108 |
| NWL | NEWELL BRANDS INC | 8,985 | $143K | 0.0% | $15.92 * | $13.77 | -22.7% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,563 | $142K | 0.0% | $39.85 * | $34.52 | -7.6% | COM | 039483102 |
| UDR | UDR INC | 3,700 | $138K | 0.0% | $37.30 | — | — | Call | 902653104 |
| XYL | XYLEM INC | 2,100 | $136K | 0.0% | $64.76 | — | — | Call | 98419M100 |
| — | DISCOVERY INC | 6,336 | $134K | 0.0% | $21.15 | $19.46 | — | COM SER A | 25470F104 |
| FTI | TECHNIPFMC PLC | 18,700 | $128K | 0.0% | $6.84 * | $11.18 | -48.8% | Call | G87110105 |
| HRB | BLOCK H & R INC | 8,900 | $127K | 0.0% | $14.27 * | $13.48 | -5.4% | Call | 093671105 |
| TRIP | TRIPADVISOR INC | 6,700 | $127K | 0.0% | $18.96 | $28.56 | -33.1% | Call | 896945201 |
| RWT | REDWOOD TR INC | 17,800 | $125K | 0.0% | $7.02 | — | — | Put | 758075402 |
| MSI | MOTOROLA SOLUTIONS INC | 871 | $122K | 0.0% | $140.07 * | $131.57 | 0.0% | COM NEW | 620076307 |
| — | NORDSTROM INC | 7,900 | $122K | 0.0% | $15.44 | $28.78 | — | Call | 655664100 |
| WU | WESTERN UN CO | 5,600 | $121K | 0.0% | $21.61 | $21.68 | — | Call | 959802109 |
| — | MARATHON OIL CORP | 19,500 | $119K | 0.0% | $6.10 | $14.25 | — | Call | 565849106 |
| — | SPLUNK INC | 600 | $119K | 0.0% | $198.33 | — | — | Call | 848637104 |
| WU | WESTERN UN CO | 5,258 | $114K | 0.0% | $21.68 | $21.68 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 8,008 | $114K | 0.0% | $14.24 * | $13.48 | -5.4% | COM | 093671105 |
| UAA | UNDER ARMOUR INC | 11,400 | $111K | 0.0% | $9.74 * | $21.65 | -56.2% | Call | 904311107 |
| IR | INGERSOLL RAND INC | 3,400 | $96,000 | 0.0% | $28.24 | — | — | Call | 45687V106 |
| ESS | ESSEX PPTY TR INC | 400 | $92,000 | 0.0% | $230.00 | — | — | Call | 297178105 |
| DOV | DOVER CORP | 903 | $87,000 | 0.0% | $96.35 * | $85.58 | 0.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 1,205 | $82,000 | 0.0% | $68.05 * | $46.45 | -18.0% | COM | 34959J108 |
| UA | UNDER ARMOUR INC | 9,100 | $80,000 | 0.0% | $8.79 * | $17.21 | -50.6% | Call | 904311206 |
| — | AMCOR PLC | 7,600 | $78,000 | 0.0% | $10.26 | — | — | Call | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $77,000 | 0.0% | $308.00 * | $268.65 | -2.9% | COM | 70432V102 |
| BWA | BORGWARNER INC | 2,100 | $74,000 | 0.0% | $35.24 * | $26.41 | -8.3% | Call | 099724106 |
| RHI | ROBERT HALF INTL INC | 1,400 | $74,000 | 0.0% | $52.86 | — | — | Call | 770323103 |
| COTY | COTY INC | 15,300 | $68,000 | 0.0% | $4.44 * | $9.53 | -49.1% | Call | 222070203 |
| VNO | VORNADO RLTY TR | 1,700 | $65,000 | 0.0% | $38.24 | — | — | Call | 929042109 |
| M | MACYS INC | 9,500 | $65,000 | 0.0% | $6.84 * | $21.33 | -71.1% | Call | 55616P104 |
| — | SVB FINANCIAL GROUP | 300 | $65,000 | 0.0% | $216.67 | — | — | Call | 78486Q101 |
| AAPL | APPLE INC | 169 | $62,000 | 0.0% | $366.86 * | $61.96 | +21.2% | COM | 037833100 |
| — | HANESBRANDS INC | 4,980 | $56,000 | 0.0% | $11.24 | $11.24 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 1,700 | $56,000 | 0.0% | $32.94 | — | — | Call | 81211K100 |
| — | FLIR SYS INC | 1,300 | $53,000 | 0.0% | $40.77 | — | — | Call | 302445101 |
| — | BLACKSTONE MTG TR INC | 54,000 | $51,000 | 0.0% | $0.94 | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HANESBRANDS INC | 4,400 | $50,000 | 0.0% | $11.36 | $11.24 | — | Call | 410345102 |
| KIM | KIMCO RLTY CORP | 3,800 | $49,000 | 0.0% | $12.89 | — | — | Call | 49446R109 |
| GNW | GENWORTH FINL INC | 21,400 | $49,000 | 0.0% | $2.29 * | $3.48 | -9.7% | Put | 37247D106 |
| M | MACYS INC | 6,800 | $47,000 | 0.0% | $6.91 * | $21.33 | -71.1% | Put | 55616P104 |
| — | LIBERTY GLOBAL PLC | 2,172 | $47,000 | 0.0% | $21.64 | $21.64 | — | SHS CL C | G5480U120 |
| RJF | RAYMOND JAMES FINL INC | 600 | $41,000 | 0.0% | $68.33 | — | — | Call | 754730109 |
| — | ACORDA THERAPEUTICS INC | 53,235 | $39,000 | 0.0% | $0.73 | $2.42 | — | COM | 00484M106 |
| MU | MICRON TECHNOLOGY INC | 750 | $39,000 | 0.0% | $52.00 * | $46.01 | 0.0% | COM | 595112103 |
| NI | NISOURCE INC | 1,700 | $39,000 | 0.0% | $22.94 | — | — | Call | 65473P105 |
| GL | GLOBE LIFE INC | 500 | $37,000 | 0.0% | $74.00 | — | — | Call | 37959E102 |
| — | SL GREEN RLTY CORP | 700 | $35,000 | 0.0% | $50.00 | — | — | Call | 78440X101 |
| NWSA | NEWS CORP NEW | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Call | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 1,500 | $31,000 | 0.0% | $20.67 | — | — | Call | 354613101 |
| M | MACYS INC | 4,286 | $29,000 | 0.0% | $6.77 * | $21.33 | -71.1% | COM | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,086 | $28,000 | 0.0% | $9.07 * | $6.82 | 0.0% | COM | 446150104 |
| UA | UNDER ARMOUR INC | 3,084 | $27,000 | 0.0% | $8.75 * | $17.21 | -50.6% | CL C | 904311206 |
| OIH | VANECK VECTORS ETF TR | 225 | $27,000 | 0.0% | $120.00 | $120.00 | — | OIL SVCS ETF | 92189H607 |
| — | DISCOVERY INC | 1,300 | $25,000 | 0.0% | $19.23 | — | — | Call | 25470F302 |
| REG | REGENCY CTRS CORP | 500 | $23,000 | 0.0% | $46.00 | — | — | Call | 758849103 |
| — | JUNIPER NETWORKS INC | 1,017 | $23,000 | 0.0% | $22.62 | $22.62 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 24,000 | $22,000 | 0.0% | $0.92 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 509 | $18,000 | 0.0% | $35.36 | $41.87 | -14.0% | COM | 101137107 |
| — | FEDERAL REALTY INVT TR | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 199 | $17,000 | 0.0% | $85.43 | $83.76 | 0.0% | CL A | 571903202 |
| ROL | ROLLINS INC | 400 | $17,000 | 0.0% | $42.50 | — | — | Call | 775711104 |
| AOS | SMITH A O CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 831865209 |
| UAA | UNDER ARMOUR INC | 961 | $9,000 | 0.0% | $9.37 | $21.65 | -56.2% | CL A | 904311107 |