CIK: 0001426196 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $15,133,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,481,100 | $905,105 | 6.0% | $61.96 | +21.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 3,747,600 | $762,674 | 5.0% | $141.47 | +22.3% | Put | 594918104 |
| EFA | ISHARES TR | 9,689,500 | $589,800 | 3.9% | $57.92 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 192,600 | $531,349 | 3.5% | $91.31 | +32.3% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,674,100 | $516,225 | 3.4% | $308.36 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,003,500 | $496,067 | 3.3% | $236.90 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,050,861 | $324,044 | 2.1% | $308.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,268,500 | $314,081 | 2.1% | $236.90 | — | Call | 46090E103 |
| META | FACEBOOK INC | 1,312,300 | $297,984 | 2.0% | $197.09 | +5.2% | Put | 30303M102 |
| GOOG | ALPHABET INC | 146,500 | $207,094 | 1.4% | $62.10 | +7.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 651,200 | $200,804 | 1.3% | $308.36 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 138,600 | $196,542 | 1.3% | $66.92 | 0.0% | Put | 02079K305 |
| FXI | ISHARES TR | 4,814,900 | $191,152 | 1.3% | $37.85 | — | Put | 464287184 |
| AAPL | APPLE INC | 316,400 | $115,423 | 0.8% | $61.96 | +21.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 288,700 | $109,680 | 0.7% | $8.06 | 0.0% | Put | 67066G104 |
| ADBE | ADOBE INC | 249,700 | $108,697 | 0.7% | $370.53 | 0.0% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 522,500 | $106,334 | 0.7% | $141.47 | +22.3% | Call | 594918104 |
| EEM | ISHARES TR | 2,605,000 | $104,174 | 0.7% | $35.61 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 37,300 | $102,904 | 0.7% | $91.31 | +32.3% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 388,680 | $96,237 | 0.6% | $236.90 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,500,000 | $91,305 | 0.6% | $57.92 | — | Call | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,300 | $90,201 | 0.6% | $196.84 | -7.2% | Put | 084670702 |
| DIS | DISNEY WALT CO | 743,400 | $82,897 | 0.5% | $107.86 | 0.0% | Put | 254687106 |
| — | CAESARS ENTMT CORP | 6,687,533 | $81,120 | 0.5% | $12.13 | — | COM | 127686103 |
| NFLX | NETFLIX INC | 175,700 | $79,951 | 0.5% | $32.46 | +31.1% | Put | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 266,700 | $78,663 | 0.5% | $223.27 | +16.9% | Put | 91324P102 |
| INTC | INTEL CORP | 1,314,600 | $78,653 | 0.5% | $53.20 | 0.0% | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 534,100 | $75,110 | 0.5% | — | — | Put | 478160104 |
| V | VISA INC | 382,500 | $73,888 | 0.5% | $171.29 | +2.5% | Put | 92826C839 |
| — | TIFFANY & CO NEW | 598,569 | $72,990 | 0.5% | $122.75 | — | COM | 886547108 |
| MA | MASTERCARD INCORPORATED | 245,700 | $72,653 | 0.5% | $273.34 | 0.0% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 277,200 | $69,441 | 0.5% | — | — | Put | 437076102 |
| PYPL | PAYPAL HLDGS INC | 382,600 | $66,660 | 0.4% | — | — | Put | 70450Y103 |
| CSCO | CISCO SYS INC | 1,399,600 | $65,277 | 0.4% | $37.00 | 0.0% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 675,500 | $63,538 | 0.4% | $81.74 | 0.0% | Put | 46625H100 |
| META | FACEBOOK INC | 247,800 | $56,268 | 0.4% | $197.09 | +5.2% | Call | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,100 | $56,199 | 0.4% | — | — | Put | 883556102 |
| — | BARCLAYS BK PLC | 1,613,200 | $54,768 | 0.4% | — | — | Put | 06746P621 |
| — | TIFFANY & CO NEW | 431,000 | $52,556 | 0.3% | $122.75 | — | Put | 886547108 |
| ABBV | ABBVIE INC | 535,200 | $52,546 | 0.3% | — | — | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 430,600 | $51,487 | 0.3% | — | — | Put | 742718109 |
| AMGN | AMGEN INC | 212,700 | $50,167 | 0.3% | — | — | Put | 031162100 |
| PEP | PEPSICO INC | 378,000 | $49,994 | 0.3% | — | — | Put | 713448108 |
| CRM | SALESFORCE COM INC | 259,600 | $48,631 | 0.3% | — | — | Put | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,085,300 | $48,535 | 0.3% | $49.38 | -29.5% | Put | 30231G102 |
| LLY | LILLY ELI & CO | 287,300 | $47,169 | 0.3% | — | — | Put | 532457108 |
| PYPL | PAYPAL HLDGS INC | 268,000 | $46,694 | 0.3% | — | — | Call | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,400 | $46,618 | 0.3% | — | — | Put | 16119P108 |
| BAC | BK OF AMERICA CORP | 1,960,300 | $46,557 | 0.3% | $20.57 | 0.0% | Put | 060505104 |
| C | CITIGROUP INC | 910,200 | $46,511 | 0.3% | $58.94 | -34.4% | Put | 172967424 |
| AVGO | BROADCOM INC | 146,800 | $46,332 | 0.3% | — | — | Put | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 151,200 | $45,845 | 0.3% | $271.52 | +2.8% | Put | 22160K105 |
| FXI | ISHARES TR | 1,150,000 | $45,655 | 0.3% | $37.85 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 499,300 | $45,541 | 0.3% | — | — | Put | 747525103 |
| ABT | ABBOTT LABS | 494,900 | $45,249 | 0.3% | — | — | Put | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 229,352 | $45,171 | 0.3% | $177.44 | 0.0% | SHS | G96629103 |
| GOTU | GSX TECHEDU INC | 750,000 | $44,993 | 0.3% | $59.99 | — | SPONSORED ADS | 36257Y109 |
| TSLA | TESLA INC | 41,400 | $44,704 | 0.3% | — | — | Put | 88160R101 |
| — | 58 COM INC | 821,708 | $44,323 | 0.3% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 197,100 | $42,321 | 0.3% | $174.65 | -0.0% | Put | G1151C101 |
| TXN | TEXAS INSTRS INC | 331,500 | $42,091 | 0.3% | — | — | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,000 | $41,805 | 0.3% | — | — | Put | 92532F100 |
| LOW | LOWES COS INC | 307,700 | $41,576 | 0.3% | $100.18 | +3.1% | Put | 548661107 |
| UNP | UNION PAC CORP | 243,700 | $41,202 | 0.3% | $144.98 | -2.4% | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 515,100 | $39,632 | 0.3% | — | — | Put | 375558103 |
| — | LINDE PLC | 183,300 | $38,880 | 0.3% | — | — | Put | G5494J103 |
| ORCL | ORACLE CORP | 697,800 | $38,567 | 0.3% | — | — | Put | 68389X105 |
| NFLX | NETFLIX INC | 82,100 | $37,359 | 0.2% | $32.46 | +31.1% | Call | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 669,400 | $36,904 | 0.2% | $40.75 | 0.0% | Put | 92343V104 |
| INTC | INTEL CORP | 615,900 | $36,849 | 0.2% | $53.20 | 0.0% | Call | 458140100 |
| INTU | INTUIT | 124,200 | $36,787 | 0.2% | $260.89 | +1.5% | Put | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,700 | $36,720 | 0.2% | $196.84 | -7.2% | Call | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 603,100 | $35,462 | 0.2% | $47.92 | 0.0% | Put | 110122108 |
| — | CAESARS ENTMT CORP | 21,000,000 | $35,400 | 0.2% | $1.13 | — | NOTE 5.000%10/0 | 127686AA1 |
| CVX | CHEVRON CORP NEW | 396,100 | $35,344 | 0.2% | $82.58 | -15.4% | Put | 166764100 |
| WMT | WALMART INC | 294,600 | $35,287 | 0.2% | $36.36 | +4.7% | Put | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 569,500 | $35,093 | 0.2% | $54.61 | 0.0% | Put | 75513E101 |
| T | AT&T INC | 1,151,400 | $34,807 | 0.2% | $15.50 | 0.0% | Put | 00206R102 |
| MRK | MERCK & CO. INC | 438,000 | $33,871 | 0.2% | — | — | Put | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 239,700 | $33,709 | 0.2% | — | — | Call | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 130,000 | $33,610 | 0.2% | — | — | Put | 03027X100 |
| GOOGL | ALPHABET INC | 23,700 | $33,608 | 0.2% | $66.92 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 23,000 | $32,513 | 0.2% | $62.10 | +7.8% | Call | 02079K107 |
| KO | COCA COLA CO | 715,400 | $31,964 | 0.2% | — | — | Put | 191216100 |
| XOM | EXXON MOBIL CORP | 702,600 | $31,420 | 0.2% | $49.38 | -29.5% | Call | 30231G102 |
| BDX | BECTON DICKINSON & CO | 130,500 | $31,225 | 0.2% | $219.97 | +0.2% | Put | 075887109 |
| MCD | MCDONALDS CORP | 168,400 | $31,065 | 0.2% | $171.79 | -6.3% | Put | 580135101 |
| SBUX | STARBUCKS CORP | 419,300 | $30,856 | 0.2% | $66.33 | 0.0% | Put | 855244109 |
| NVDA | NVIDIA CORPORATION | 80,400 | $30,545 | 0.2% | $8.06 | 0.0% | Call | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,100 | $30,446 | 0.2% | $91.40 | 0.0% | Put | 459200101 |
| — | CLEVELAND CLIFFS INC | 33,193,000 | $30,384 | 0.2% | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| C | CITIGROUP INC | 588,500 | $30,072 | 0.2% | $58.94 | -34.4% | Call | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 81,800 | $29,850 | 0.2% | $323.73 | 0.0% | Put | 539830109 |
| ELV | ANTHEM INC | 113,400 | $29,822 | 0.2% | $251.41 | -1.7% | Put | 036752103 |
| BIDU | BAIDU INC | 236,600 | $28,366 | 0.2% | — | — | Call | 056752108 |
| WFC | WELLS FARGO CO NEW | 1,101,000 | $28,186 | 0.2% | $33.88 | -29.2% | Put | 949746101 |
| NEE | NEXTERA ENERGY INC | 115,400 | $27,716 | 0.2% | — | — | Put | 65339F101 |
| BA | BOEING CO | 150,400 | $27,568 | 0.2% | — | — | Put | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 44,000 | $27,441 | 0.2% | $564.49 | 0.0% | Put | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 525,600 | $27,079 | 0.2% | $46.01 | 0.0% | Put | 595112103 |
| MMM | 3M CO | 172,800 | $26,955 | 0.2% | $102.42 | 0.0% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 362,600 | $26,564 | 0.2% | — | — | Put | 194162103 |
| — | TESLA INC | 7,500,000 | $26,334 | 0.2% | $3.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ISRG | INTUITIVE SURGICAL INC | 46,100 | $26,269 | 0.2% | $179.92 | -0.4% | Put | 46120E602 |
| CI | CIGNA CORP NEW | 138,700 | $26,027 | 0.2% | — | — | Put | 125523100 |
| EBAY | EBAY INC. | 492,300 | $25,821 | 0.2% | $32.47 | +18.4% | Put | 278642103 |
| — | BLACKROCK INC | 46,900 | $25,518 | 0.2% | — | — | Put | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 482,300 | $25,374 | 0.2% | $53.02 | 0.0% | Put | 007903107 |
| — | TWO HBRS INVT CORP | 25,000,000 | $25,109 | 0.2% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PM | PHILIP MORRIS INTL INC | 358,000 | $25,081 | 0.2% | $54.79 | 0.0% | Put | 718172109 |
| — | WAYFAIR INC | 14,000,000 | $25,032 | 0.2% | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TESLA INC | 7,500,000 | $24,868 | 0.2% | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| V | VISA INC | 127,700 | $24,668 | 0.2% | $171.29 | +2.5% | Call | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 42,600 | $24,616 | 0.2% | $173.08 | -0.9% | Put | 824348106 |
| CME | CME GROUP INC | 151,100 | $24,560 | 0.2% | $145.84 | -1.0% | Put | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 628,400 | $24,495 | 0.2% | — | — | Put | 20030N101 |
| — | SOUTHWEST AIRLS CO | 20,000,000 | $24,121 | 0.2% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| JPM | JPMORGAN CHASE & CO | 252,600 | $23,760 | 0.2% | $81.74 | 0.0% | Call | 46625H100 |
| ADBE | ADOBE INC | 53,500 | $23,289 | 0.2% | $370.53 | 0.0% | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 219,400 | $22,851 | 0.2% | — | — | Put | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $22,711 | 0.2% | $223.27 | +16.9% | Call | 91324P102 |
| HD | HOME DEPOT INC | 89,300 | $22,371 | 0.1% | — | — | Call | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 322,600 | $22,295 | 0.1% | $73.18 | -2.9% | Put | 28176E108 |
| DHR | DANAHER CORPORATION | 125,500 | $22,192 | 0.1% | — | — | Put | 235851102 |
| NKE | NIKE INC | 225,000 | $22,061 | 0.1% | — | — | Put | 654106103 |
| KLAC | KLA CORP | 113,300 | $22,035 | 0.1% | $150.21 | +6.7% | Put | 482480100 |
| TFC | TRUIST FINL CORP | 586,500 | $22,023 | 0.1% | $35.21 | -21.2% | Put | 89832Q109 |
| PFE | PFIZER INC | 671,100 | $21,945 | 0.1% | — | — | Put | 717081103 |
| BAC | BK OF AMERICA CORP | 921,200 | $21,879 | 0.1% | $20.57 | 0.0% | Call | 060505104 |
| CSX | CSX CORP | 311,800 | $21,745 | 0.1% | $21.83 | -6.1% | Put | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,842 | $21,742 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 237,000 | $21,733 | 0.1% | — | — | Put | G5960L103 |
| CMCSA | COMCAST CORP NEW | 554,300 | $21,607 | 0.1% | — | — | Call | 20030N101 |
| ZTS | ZOETIS INC | 156,600 | $21,460 | 0.1% | $125.20 | -0.6% | Put | 98978V103 |
| HON | HONEYWELL INTL INC | 148,200 | $21,428 | 0.1% | — | — | Put | 438516106 |
| HYG | ISHARES TR | 262,300 | $21,409 | 0.1% | — | — | Put | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,000 | $21,291 | 0.1% | — | — | Put | 053015103 |
| ILMN | ILLUMINA INC | 57,100 | $21,147 | 0.1% | — | — | Put | 452327109 |
| — | WAYFAIR INC | 11,000,000 | $20,919 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BAX | BAXTER INTL INC | 242,800 | $20,905 | 0.1% | $76.74 | +1.2% | Put | 071813109 |
| NOW | SERVICENOW INC | 51,500 | $20,861 | 0.1% | — | — | Put | 81762P102 |
| — | NIO INC | 20,500,000 | $20,654 | 0.1% | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HUM | HUMANA INC | 52,100 | $20,202 | 0.1% | — | — | Put | 444859102 |
| AMAT | APPLIED MATLS INC | 333,800 | $20,178 | 0.1% | $53.00 | -3.3% | Put | 038222105 |
| SYK | STRYKER CORPORATION | 106,500 | $19,190 | 0.1% | $178.76 | -2.8% | Put | 863667101 |
| META | FACEBOOK INC | 84,462 | $19,179 | 0.1% | $197.09 | +5.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 143,500 | $18,979 | 0.1% | — | — | Call | 713448108 |
| MDLZ | MONDELEZ INTL INC | 371,000 | $18,969 | 0.1% | — | — | Put | 609207105 |
| KO | COCA COLA CO | 421,800 | $18,846 | 0.1% | — | — | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 62,400 | $18,452 | 0.1% | $273.34 | 0.0% | Call | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 228,200 | $18,281 | 0.1% | — | — | Put | 743315103 |
| QCOM | QUALCOMM INC | 199,500 | $18,196 | 0.1% | — | — | Call | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 133,500 | $17,901 | 0.1% | — | — | Put | 31620M106 |
| — | XILINX INC | 181,100 | $17,818 | 0.1% | $94.41 | — | Put | 983919101 |
| SO | SOUTHERN CO | 340,200 | $17,639 | 0.1% | $49.66 | -9.9% | Put | 842587107 |
| NEM | NEWMONT CORP | 277,300 | $17,121 | 0.1% | — | — | Put | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 97,400 | $17,101 | 0.1% | $164.04 | -8.0% | Put | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 55,300 | $17,001 | 0.1% | $298.50 | 0.0% | Put | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 152,000 | $16,899 | 0.1% | — | — | Put | 911312106 |
| MPC | MARATHON PETE CORP | 442,100 | $16,526 | 0.1% | $41.69 | -34.8% | Put | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,400 | $16,473 | 0.1% | $91.40 | 0.0% | Call | 459200101 |
| GPN | GLOBAL PMTS INC | 96,600 | $16,385 | 0.1% | — | — | Put | 37940X102 |
| — | LAM RESEARCH CORP | 50,600 | $16,367 | 0.1% | — | — | Put | 512807108 |
| PSA | PUBLIC STORAGE | 84,600 | $16,234 | 0.1% | $162.36 | -6.6% | Put | 74460D109 |
| PFE | PFIZER INC | 489,700 | $16,013 | 0.1% | — | — | Call | 717081103 |
| DHR | DANAHER CORPORATION | 89,200 | $15,773 | 0.1% | — | — | Call | 235851102 |
| TJX | TJX COS INC NEW | 310,900 | $15,719 | 0.1% | $46.63 | 0.0% | Put | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 285,000 | $15,712 | 0.1% | $40.75 | 0.0% | Call | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 149,000 | $15,676 | 0.1% | $107.68 | -20.2% | Put | 693475105 |
| MO | ALTRIA GROUP INC | 398,300 | $15,633 | 0.1% | $24.96 | 0.0% | Put | 02209S103 |
| DIS | DISNEY WALT CO | 139,300 | $15,533 | 0.1% | $107.86 | 0.0% | Call | 254687106 |
| — | BARCLAYS BK PLC | 455,300 | $15,457 | 0.1% | — | — | Call | 06746P621 |
| FISV | FISERV INC | 156,000 | $15,229 | 0.1% | $100.70 | 0.0% | Put | 337738108 |
| FXI | ISHARES TR | 382,603 | $15,189 | 0.1% | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| BIIB | BIOGEN INC | 55,800 | $14,929 | 0.1% | $300.59 | 0.0% | Put | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 156,700 | $14,918 | 0.1% | $104.48 | -18.1% | Put | 025816109 |
| ADSK | AUTODESK INC | 62,200 | $14,878 | 0.1% | — | — | Put | 052769106 |
| MCO | MOODYS CORP | 53,500 | $14,698 | 0.1% | — | — | Put | 615369105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,016,838 | $14,380 | 0.1% | $3.17 | — | RIGHT 99/99/9999 | 110122157 |
| GS | GOLDMAN SACHS GROUP INC | 72,700 | $14,367 | 0.1% | $191.03 | -14.1% | Put | 38141G104 |
| ABBV | ABBVIE INC | 144,900 | $14,226 | 0.1% | — | — | Call | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 267,600 | $14,218 | 0.1% | $25.63 | -31.9% | Put | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 186,500 | $14,155 | 0.1% | — | — | Put | 00507V109 |
| USB | US BANCORP DEL | 382,500 | $14,084 | 0.1% | $40.60 | -31.4% | Put | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,200 | $14,065 | 0.1% | $47.92 | 0.0% | Call | 110122108 |
| EL | LAUDER ESTEE COS INC | 73,800 | $13,925 | 0.1% | $178.51 | -7.2% | Put | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 64,400 | $13,891 | 0.1% | $189.91 | — | Call | 01609W102 |
| WMB | WILLIAMS COS INC | 713,400 | $13,569 | 0.1% | $17.32 | -20.3% | Put | 969457100 |
| — | REALPAGE INC | 12,500,000 | $13,503 | 0.1% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| COST | COSTCO WHSL CORP NEW | 44,300 | $13,432 | 0.1% | $271.52 | +2.8% | Call | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 196,400 | $13,430 | 0.1% | $94.33 | -51.7% | Put | 828806109 |
| EFA | ISHARES TR | 219,230 | $13,345 | 0.1% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| — | GOLAR LNG LTD | 18,000,000 | $13,342 | 0.1% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MRK | MERCK & CO. INC | 171,900 | $13,293 | 0.1% | — | — | Call | 58933Y105 |
| — | AMERICAN AIRLS GROUP INC | 14,000,000 | $13,232 | 0.1% | $0.95 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TCOM | TRIP COM GROUP LTD | 510,400 | $13,230 | 0.1% | $25.93 | — | Call | 89677Q107 |
| NEE | NEXTERA ENERGY INC | 54,900 | $13,185 | 0.1% | — | — | Call | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 383,400 | $13,089 | 0.1% | $35.31 | -22.3% | Put | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 47,500 | $13,036 | 0.1% | $230.14 | -2.1% | Put | 016255101 |
| D | DOMINION ENERGY INC | 159,200 | $12,924 | 0.1% | — | — | Put | 25746U109 |
| ABT | ABBOTT LABS | 141,000 | $12,892 | 0.1% | — | — | Call | 002824100 |
| BA | BOEING CO | 69,700 | $12,776 | 0.1% | — | — | Call | 097023105 |
| SLV | ISHARES SILVER TR | 750,000 | $12,758 | 0.1% | — | — | Call | 46428Q109 |
| MS | MORGAN STANLEY | 263,800 | $12,742 | 0.1% | $37.73 | -6.7% | Put | 617446448 |
| — | AURORA CANNABIS INC | 27,250,000 | $12,714 | 0.1% | $0.47 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| COP | CONOCOPHILLIPS | 301,100 | $12,652 | 0.1% | $40.98 | -19.7% | Put | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,400 | $12,586 | 0.1% | — | — | Put | 45866F104 |
| AVGO | BROADCOM INC | 39,200 | $12,372 | 0.1% | — | — | Call | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,900 | $12,369 | 0.1% | $167.75 | 0.0% | Put | 502431109 |
| ALL | ALLSTATE CORP | 126,300 | $12,250 | 0.1% | $92.80 | -7.7% | Put | 020002101 |
| LOW | LOWES COS INC | 90,400 | $12,215 | 0.1% | $100.18 | +3.1% | Call | 548661107 |
| CNC | CENTENE CORP DEL | 191,600 | $12,176 | 0.1% | — | — | Put | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,300 | $12,096 | 0.1% | $54.61 | 0.0% | Call | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 193,100 | $12,086 | 0.1% | $79.64 | -28.9% | Put | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,612 | $12,069 | 0.1% | $196.84 | -7.2% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 185,500 | $12,052 | 0.1% | — | — | Put | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 68,300 | $11,949 | 0.1% | $164.84 | -7.9% | Put | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,900 | $11,921 | 0.1% | — | — | Call | 883556102 |
| EEM | ISHARES TR | 297,700 | $11,905 | 0.1% | $35.61 | — | Call | 464287234 |
| DE | DEERE & CO | 75,100 | $11,802 | 0.1% | — | — | Put | 244199105 |
| — | CITRIX SYS INC | 79,600 | $11,774 | 0.1% | — | — | Put | 177376100 |
| T | AT&T INC | 387,600 | $11,717 | 0.1% | $15.50 | 0.0% | Call | 00206R102 |
| AFL | AFLAC INC | 323,000 | $11,638 | 0.1% | $38.87 | -18.8% | Put | 001055102 |
| SLB | SCHLUMBERGER LTD | 632,700 | $11,635 | 0.1% | $27.97 | -44.7% | Put | 806857108 |
| SRE | SEMPRA ENERGY | 99,100 | $11,617 | 0.1% | $54.18 | -5.7% | Put | 816851109 |
| WFC | WELLS FARGO CO NEW | 453,677 | $11,614 | 0.1% | $33.88 | -29.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 81,800 | $11,562 | 0.1% | — | — | Put | 494368103 |
| VLO | VALERO ENERGY CORP | 196,200 | $11,540 | 0.1% | $57.99 | -17.7% | Put | 91913Y100 |
| MSFT | MICROSOFT CORP | 56,188 | $11,435 | 0.1% | $141.47 | +22.3% | COM | 594918104 |
| DHI | D R HORTON INC | 204,800 | $11,356 | 0.1% | $49.05 | -6.6% | Put | 23331A109 |
| HPQ | HP INC | 648,000 | $11,295 | 0.1% | $14.76 | -11.4% | Put | 40434L105 |
| GIS | GENERAL MLS INC | 182,500 | $11,251 | 0.1% | — | — | Put | 370334104 |
| NKE | NIKE INC | 114,400 | $11,217 | 0.1% | — | — | Call | 654106103 |
| — | ISTAR INC | 10,429,000 | $11,205 | 0.1% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GENERAL ELECTRIC CO | 1,640,300 | $11,203 | 0.1% | — | — | Put | 369604103 |
| IWM | ISHARES TR | 78,000 | $11,168 | 0.1% | $143.14 | — | Put | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 42,800 | $11,066 | 0.1% | — | — | Call | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 92,300 | $11,036 | 0.1% | — | — | Call | 742718109 |
| CAT | CATERPILLAR INC DEL | 86,400 | $10,930 | 0.1% | $113.38 | -6.3% | Put | 149123101 |
| — | EL PASO ELEC CO | 162,578 | $10,893 | 0.1% | $67.06 | — | COM NEW | 283677854 |
| ROST | ROSS STORES INC | 126,900 | $10,817 | 0.1% | $85.71 | -0.0% | Put | 778296103 |
| MDT | MEDTRONIC PLC | 116,600 | $10,692 | 0.1% | — | — | Call | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 93,600 | $10,675 | 0.1% | $105.43 | -11.3% | Put | 89417E109 |
| ECL | ECOLAB INC | 53,400 | $10,624 | 0.1% | — | — | Put | 278865100 |
| MU | MICRON TECHNOLOGY INC | 205,800 | $10,603 | 0.1% | $46.01 | 0.0% | Call | 595112103 |
| PRU | PRUDENTIAL FINL INC | 173,700 | $10,578 | 0.1% | $62.16 | -28.8% | Put | 744320102 |
| TXN | TEXAS INSTRS INC | 83,000 | $10,539 | 0.1% | — | — | Call | 882508104 |
| ADI | ANALOG DEVICES INC | 85,900 | $10,535 | 0.1% | — | — | Put | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,600 | $10,507 | 0.1% | — | — | Call | 16119P108 |
| MMM | 3M CO | 67,000 | $10,451 | 0.1% | $102.42 | 0.0% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 117,100 | $10,449 | 0.1% | $82.58 | -15.4% | Call | 166764100 |
| — | INTREXON CORP | 17,500,000 | $10,210 | 0.1% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| SPGI | S&P GLOBAL INC | 30,500 | $10,049 | 0.1% | — | — | Put | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,600 | $10,024 | 0.1% | — | — | Put | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 113,400 | $10,021 | 0.1% | — | — | Put | 00846U101 |
| HON | HONEYWELL INTL INC | 69,200 | $10,006 | 0.1% | — | — | Call | 438516106 |
| PSX | PHILLIPS 66 | 138,800 | $9,980 | 0.1% | $63.79 | -11.9% | Put | 718546104 |
| GM | GENERAL MTRS CO | 392,100 | $9,920 | 0.1% | $32.52 | -27.8% | Put | 37045V100 |
| — | HERBALIFE LTD | 10,000,000 | $9,875 | 0.1% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MCD | MCDONALDS CORP | 53,400 | $9,851 | 0.1% | $171.79 | -6.3% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 249,600 | $9,797 | 0.1% | $24.96 | 0.0% | Call | 02209S103 |
| WMT | WALMART INC | 81,700 | $9,786 | 0.1% | $36.36 | +4.7% | Call | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,300 | $9,756 | 0.1% | — | — | Put | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 276,100 | $9,694 | 0.1% | $41.87 | -14.0% | Put | 101137107 |
| CLX | CLOROX CO DEL | 44,000 | $9,652 | 0.1% | — | — | Put | 189054109 |
| DG | DOLLAR GEN CORP NEW | 50,400 | $9,602 | 0.1% | — | — | Put | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 119,600 | $9,581 | 0.1% | — | — | Call | 743315103 |
| — | CYTOKINETICS INC | 4,000,000 | $9,541 | 0.1% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| AMGN | AMGEN INC | 40,300 | $9,505 | 0.1% | — | — | Call | 031162100 |
| EMR | EMERSON ELEC CO | 153,000 | $9,491 | 0.1% | $57.76 | -13.0% | Put | 291011104 |
| BAC | BK OF AMERICA CORP | 399,139 | $9,480 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 52,600 | $9,478 | 0.1% | $178.76 | -2.8% | Call | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 245,100 | $9,473 | 0.1% | $34.57 | -10.1% | Put | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 53,900 | $9,424 | 0.1% | — | — | Put | 452308109 |
| TGT | TARGET CORP | 78,400 | $9,403 | 0.1% | $99.83 | -1.6% | Put | 87612E106 |
| HSY | HERSHEY CO | 72,500 | $9,397 | 0.1% | $128.18 | -8.2% | Put | 427866108 |
| CSCO | CISCO SYS INC | 199,900 | $9,323 | 0.1% | $37.00 | 0.0% | Call | 17275R102 |
| — | TILRAY INC | 20,000,000 | $9,250 | 0.1% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GEN | NORTONLIFELOCK INC | 466,000 | $9,241 | 0.1% | — | — | Put | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 43,000 | $9,233 | 0.1% | $174.65 | -0.0% | Call | G1151C101 |
| INCY | INCYTE CORP | 88,600 | $9,212 | 0.1% | — | — | Put | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $9,206 | 0.1% | $54.79 | 0.0% | Call | 718172109 |
| CME | CME GROUP INC | 56,544 | $9,191 | 0.1% | $145.84 | -1.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 189,200 | $9,138 | 0.1% | $37.73 | -6.7% | Call | 617446448 |
| VTR | VENTAS INC | 249,200 | $9,126 | 0.1% | $43.71 | -38.3% | Put | 92276F100 |
| BBY | BEST BUY INC | 104,000 | $9,076 | 0.1% | $62.44 | -3.4% | Put | 086516101 |
| — | LINDE PLC | 42,400 | $8,993 | 0.1% | — | — | Call | G5494J103 |
| — | MERITOR INC | 8,975,000 | $8,963 | 0.1% | $0.90 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BIDU | BAIDU INC | 73,400 | $8,800 | 0.1% | — | — | Put | 056752108 |
| — | PIONEER NAT RES CO | 89,300 | $8,725 | 0.1% | $79.55 | — | Put | 723787107 |
| KHC | KRAFT HEINZ CO | 273,000 | $8,706 | 0.1% | $23.07 | 0.0% | Put | 500754106 |
| CI | CIGNA CORP NEW | 46,000 | $8,632 | 0.1% | — | — | Call | 125523100 |
| GOOG | ALPHABET INC | 6,098 | $8,620 | 0.1% | $62.10 | +7.8% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,800 | $8,617 | 0.1% | — | — | Put | 127387108 |
| WFC | WELLS FARGO CO NEW | 335,700 | $8,594 | 0.1% | $33.88 | -29.2% | Call | 949746101 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $8,460 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| STT | STATE STR CORP | 133,100 | $8,459 | 0.1% | $57.22 | -12.2% | Put | 857477103 |
| TDG | TRANSDIGM GROUP INC | 18,900 | $8,355 | 0.1% | $452.74 | -30.5% | Put | 893641100 |
| DXCM | DEXCOM INC | 20,600 | $8,351 | 0.1% | — | — | Put | 252131107 |
| TFC | TRUIST FINL CORP | 221,180 | $8,305 | 0.1% | $35.21 | -21.2% | COM | 89832Q109 |
| EOG | EOG RES INC | 163,200 | $8,268 | 0.1% | $59.57 | -37.3% | Put | 26875P101 |
| UNP | UNION PAC CORP | 48,800 | $8,251 | 0.1% | $144.98 | -2.4% | Call | 907818108 |
| VRSN | VERISIGN INC | 39,600 | $8,190 | 0.1% | — | — | Put | 92343E102 |
| ELV | ANTHEM INC | 30,900 | $8,126 | 0.1% | $251.41 | -1.7% | Call | 036752103 |
| MET | METLIFE INC | 222,400 | $8,122 | 0.1% | $37.89 | -23.5% | Put | 59156R108 |
| ORCL | ORACLE CORP | 146,600 | $8,103 | 0.1% | — | — | Call | 68389X105 |
| EEM | ISHARES TR | 202,194 | $8,086 | 0.1% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 104,400 | $8,033 | 0.1% | — | — | Call | 375558103 |
| CPRT | COPART INC | 95,900 | $7,986 | 0.1% | $21.35 | -6.0% | Put | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 57,200 | $7,973 | 0.1% | $119.08 | -15.1% | Put | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 21,800 | $7,955 | 0.1% | $323.73 | 0.0% | Call | 539830109 |
| — | KELLOGG CO | 120,200 | $7,940 | 0.1% | — | — | Call | 487836108 |
| EA | ELECTRONIC ARTS INC | 60,100 | $7,936 | 0.1% | — | — | Put | 285512109 |
| CRM | SALESFORCE COM INC | 42,200 | $7,905 | 0.1% | — | — | Call | 79466L302 |
| IQV | IQVIA HLDGS INC | 55,400 | $7,860 | 0.1% | $144.31 | -6.1% | Put | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,000 | $7,784 | 0.1% | $58.23 | -15.3% | Put | 192446102 |
| CB | CHUBB LIMITED | 61,400 | $7,774 | 0.1% | — | — | Put | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 96,400 | $7,701 | 0.1% | — | — | Put | 26441C204 |
| FTNT | FORTINET INC | 55,900 | $7,673 | 0.1% | — | — | Put | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,200 | $7,641 | 0.1% | $44.77 | -24.8% | Put | 416515104 |
| WDC | WESTERN DIGITAL CORP. | 172,500 | $7,616 | 0.1% | $43.17 | -25.3% | Put | 958102105 |
| — | BLACKROCK INC | 13,700 | $7,454 | 0.0% | — | — | Call | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,945 | $7,450 | 0.0% | $94.33 | -51.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 66,600 | $7,405 | 0.0% | — | — | Call | 911312106 |
| — | E TRADE FINANCIAL CORP | 148,400 | $7,380 | 0.0% | $40.44 | — | Put | 269246401 |
| INTU | INTUIT | 24,900 | $7,375 | 0.0% | $260.89 | +1.5% | Call | 461202103 |
| CAT | CATERPILLAR INC DEL | 58,200 | $7,362 | 0.0% | $113.38 | -6.3% | Call | 149123101 |
| WM | WASTE MGMT INC DEL | 69,500 | $7,361 | 0.0% | — | — | Put | 94106L109 |
| RF | REGIONS FINANCIAL CORP NEW | 661,600 | $7,357 | 0.0% | $10.72 | -21.2% | Put | 7591EP100 |
| OIH | VANECK VECTORS ETF TR | 60,000 | $7,313 | 0.0% | $120.00 | — | Call | 92189H607 |
| EXC | EXELON CORP | 201,500 | $7,312 | 0.0% | $21.71 | 0.0% | Put | 30161N101 |
| KR | KROGER CO | 214,900 | $7,274 | 0.0% | — | — | Put | 501044101 |
| SYY | SYSCO CORP | 132,900 | $7,264 | 0.0% | $61.63 | -26.7% | Put | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 231,900 | $7,231 | 0.0% | $39.54 | -38.3% | Put | 026874784 |
| EFX | EQUIFAX INC | 41,900 | $7,202 | 0.0% | — | — | Put | 294429105 |
| FTV | FORTIVE CORP | 105,500 | $7,138 | 0.0% | $46.45 | -18.0% | Put | 34959J108 |
| — | TWITTER INC | 237,200 | $7,066 | 0.0% | $29.79 | — | Put | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 62,800 | $7,049 | 0.0% | — | — | Put | 015351109 |
| CME | CME GROUP INC | 43,100 | $7,005 | 0.0% | $145.84 | -1.0% | Call | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 72,700 | $6,921 | 0.0% | $104.48 | -18.1% | Call | 025816109 |
| WYNN | WYNN RESORTS LTD | 91,900 | $6,846 | 0.0% | $108.26 | -28.0% | Put | 983134107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,500 | $6,803 | 0.0% | $101.34 | -3.1% | Put | 49338L103 |
| PPG | PPG INDS INC | 63,800 | $6,767 | 0.0% | $95.46 | -9.5% | Put | 693506107 |
| — | PENN NATL GAMING INC | 4,500,000 | $6,763 | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | WRIGHT MED GROUP N V | 227,277 | $6,755 | 0.0% | $29.92 | — | ORD SHS | N96617118 |
| CSX | CSX CORP | 96,400 | $6,723 | 0.0% | $21.83 | -6.1% | Call | 126408103 |
| DIS | DISNEY WALT CO | 59,768 | $6,665 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,200 | $6,656 | 0.0% | — | — | Put | 595017104 |
| HCA | HCA HEALTHCARE INC | 68,500 | $6,649 | 0.0% | $110.42 | -10.0% | Put | 40412C101 |
| DLTR | DOLLAR TREE INC | 71,200 | $6,599 | 0.0% | — | — | Put | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $6,529 | 0.0% | — | — | Put | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,900 | $6,524 | 0.0% | — | — | Put | 931427108 |
| JD | JD.COM INC | 108,400 | $6,524 | 0.0% | $60.15 | — | Put | 47215P106 |
| LLY | LILLY ELI & CO | 39,600 | $6,502 | 0.0% | — | — | Call | 532457108 |
| MPC | MARATHON PETE CORP | 173,945 | $6,502 | 0.0% | $41.69 | -34.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,600 | $6,488 | 0.0% | $34.52 | -7.6% | Put | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,600 | $6,414 | 0.0% | $49.76 | -18.0% | Put | N53745100 |
| CB | CHUBB LIMITED | 50,400 | $6,382 | 0.0% | — | — | Call | H1467J104 |
| GLW | CORNING INC | 246,300 | $6,379 | 0.0% | $24.97 | -22.3% | Put | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,900 | $6,343 | 0.0% | — | — | Put | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,100 | $6,320 | 0.0% | $131.57 | 0.0% | Put | 620076307 |
| SNPS | SYNOPSYS INC | 32,300 | $6,299 | 0.0% | — | — | Put | 871607107 |
| — | REDWOOD TR INC | 7,249,000 | $6,282 | 0.0% | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RADIUS HEALTH INC | 8,500,000 | $6,261 | 0.0% | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| EBAY | EBAY INC. | 118,100 | $6,194 | 0.0% | $32.47 | +18.4% | Call | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 635,700 | $6,185 | 0.0% | $11.09 | -25.9% | Put | 42824C109 |
| LEN | LENNAR CORP | 100,100 | $6,168 | 0.0% | $52.24 | -9.5% | Put | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 182,300 | $6,151 | 0.0% | — | — | Put | 808513105 |
| FDX | FEDEX CORP | 43,700 | $6,128 | 0.0% | — | — | Put | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,100 | $6,119 | 0.0% | — | — | Call | 053015103 |
| JPM | JPMORGAN CHASE & CO | 64,809 | $6,096 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 70,600 | $6,053 | 0.0% | $83.76 | 0.0% | Put | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 132,900 | $6,052 | 0.0% | $44.86 | 0.0% | Put | 517834107 |
| — | HESS CORP | 116,700 | $6,046 | 0.0% | $33.30 | — | Put | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 | $6,008 | 0.0% | $191.03 | -14.1% | Call | 38141G104 |
| — | ACACIA COMMUNICATIONS INC | 89,396 | $6,007 | 0.0% | $66.26 | — | COM | 00401C108 |
| EW | EDWARDS LIFESCIENCES CORP | 85,900 | $5,937 | 0.0% | $73.18 | -2.9% | Call | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5,924 | 0.0% | — | — | Call | 02043Q107 |
| SBUX | STARBUCKS CORP | 80,300 | $5,909 | 0.0% | $66.33 | 0.0% | Call | 855244109 |
| TGT | TARGET CORP | 49,200 | $5,901 | 0.0% | $99.83 | -1.6% | Call | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,700 | $5,869 | 0.0% | — | — | Put | 78410G104 |
| — | RETROPHIN INC | 7,000,000 | $5,844 | 0.0% | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CMI | CUMMINS INC | 33,700 | $5,839 | 0.0% | — | — | Put | 231021106 |
| BALL | BALL CORP | 83,900 | $5,830 | 0.0% | — | — | Put | 058498106 |
| ETN | EATON CORP PLC | 66,600 | $5,826 | 0.0% | — | — | Put | G29183103 |
| GOOGL | ALPHABET INC | 4,092 | $5,803 | 0.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 97,000 | $5,772 | 0.0% | $54.29 | -26.1% | Put | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,800 | $5,748 | 0.0% | — | — | Call | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $5,747 | 0.0% | — | — | Put | 009158106 |
| TJX | TJX COS INC NEW | 113,600 | $5,744 | 0.0% | $46.63 | 0.0% | Call | 872540109 |
| KLAC | KLA CORP | 29,500 | $5,737 | 0.0% | $150.21 | +6.7% | Call | 482480100 |
| ULTA | ULTA BEAUTY INC | 28,100 | $5,716 | 0.0% | $284.40 | -24.4% | Put | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 50,100 | $5,713 | 0.0% | — | — | Put | N6596X109 |
| SLB | SCHLUMBERGER LTD | 310,566 | $5,711 | 0.0% | $27.97 | -44.7% | COM | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $5,708 | 0.0% | — | — | Put | 874054109 |
| — | SEAGATE TECHNOLOGY PLC | 117,900 | $5,708 | 0.0% | $48.53 | — | Put | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 108,300 | $5,698 | 0.0% | $53.02 | 0.0% | Call | 007903107 |
| YUM | YUM BRANDS INC | 64,900 | $5,640 | 0.0% | $85.84 | -10.5% | Put | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 53,342 | $5,612 | 0.0% | $107.68 | -20.2% | COM | 693475105 |
| PHM | PULTE GROUP INC | 163,800 | $5,574 | 0.0% | $36.35 | -22.0% | Put | 745867101 |
| MCK | MCKESSON CORP | 36,300 | $5,569 | 0.0% | — | — | Put | 58155Q103 |
| WMB | WILLIAMS COS INC | 291,916 | $5,552 | 0.0% | $17.32 | -20.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 23,100 | $5,527 | 0.0% | $219.97 | +0.2% | Call | 075887109 |
| AFL | AFLAC INC | 152,505 | $5,495 | 0.0% | $38.87 | -18.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 17,800 | $5,472 | 0.0% | $298.50 | 0.0% | Call | 666807102 |
| INTC | INTEL CORP | 91,252 | $5,460 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 30,400 | $5,454 | 0.0% | — | — | Put | 579780206 |
| C | CITIGROUP INC | 106,251 | $5,429 | 0.0% | $58.94 | -34.4% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 51,600 | $5,429 | 0.0% | $107.68 | -20.2% | Call | 693475105 |
| NTAP | NETAPP INC | 121,700 | $5,400 | 0.0% | $40.33 | -8.1% | Put | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $5,398 | 0.0% | — | — | Put | 550021109 |
| FAST | FASTENAL CO | 125,900 | $5,394 | 0.0% | — | — | Put | 311900104 |
| — | KANSAS CITY SOUTHERN | 36,000 | $5,374 | 0.0% | — | — | Put | 485170302 |
| PRU | PRUDENTIAL FINL INC | 88,008 | $5,360 | 0.0% | $62.16 | -28.8% | COM | 744320102 |
| BAX | BAXTER INTL INC | 62,200 | $5,355 | 0.0% | $76.74 | +1.2% | Call | 071813109 |
| PAYX | PAYCHEX INC | 70,400 | $5,333 | 0.0% | — | — | Put | 704326107 |
| — | TIFFANY & CO NEW | 43,700 | $5,329 | 0.0% | $122.75 | — | Call | 886547108 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5,309 | 0.0% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | EXACT SCIENCES CORP | 5,500,000 | $5,284 | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IDXX | IDEXX LABS INC | 16,000 | $5,283 | 0.0% | — | — | Put | 45168D104 |
| HUM | HUMANA INC | 13,500 | $5,235 | 0.0% | — | — | Call | 444859102 |
| — | E TRADE FINANCIAL CORP | 105,017 | $5,222 | 0.0% | $40.44 | — | COM NEW | 269246401 |
| ADSK | AUTODESK INC | 21,700 | $5,190 | 0.0% | — | — | Call | 052769106 |
| DD | DUPONT DE NEMOURS INC | 97,500 | $5,180 | 0.0% | $25.63 | -31.9% | Call | 26614N102 |
| KEY | KEYCORP | 423,700 | $5,161 | 0.0% | $11.61 | -24.0% | Put | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,200 | $5,148 | 0.0% | — | — | Call | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,000 | $5,130 | 0.0% | — | — | Put | 61174X109 |
| PSA | PUBLIC STORAGE | 26,374 | $5,061 | 0.0% | $162.36 | -6.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 33,800 | $5,052 | 0.0% | — | — | Put | 369550108 |
| — | ARISTA NETWORKS INC | 23,800 | $4,999 | 0.0% | $209.81 | — | Put | 040413106 |
| XOM | EXXON MOBIL CORP | 111,443 | $4,984 | 0.0% | $49.38 | -29.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 79,552 | $4,979 | 0.0% | $79.64 | -28.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 62,500 | $4,978 | 0.0% | — | — | Put | 025537101 |
| IP | INTL PAPER CO | 140,900 | $4,961 | 0.0% | $29.65 | -16.4% | Put | 460146103 |
| VLO | VALERO ENERGY CORP | 84,175 | $4,951 | 0.0% | $57.99 | -17.7% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 82,800 | $4,944 | 0.0% | $62.67 | -18.3% | Put | 902494103 |
| MPC | MARATHON PETE CORP | 132,000 | $4,934 | 0.0% | $41.69 | -34.8% | Call | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 34,700 | $4,931 | 0.0% | — | — | Put | 253868103 |
| VTR | VENTAS INC | 134,426 | $4,923 | 0.0% | $43.71 | -38.3% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 68,400 | $4,920 | 0.0% | $62.63 | 0.0% | Put | 209115104 |
| SLB | SCHLUMBERGER LTD | 267,500 | $4,919 | 0.0% | $27.97 | -44.7% | Call | 806857108 |
| — | GENERAL ELECTRIC CO | 718,800 | $4,909 | 0.0% | — | — | Call | 369604103 |
| ROST | ROSS STORES INC | 57,500 | $4,901 | 0.0% | $85.71 | -0.0% | Call | 778296103 |
| MLM | MARTIN MARIETTA MATLS INC | 23,700 | $4,896 | 0.0% | $229.61 | -19.4% | Put | 573284106 |
| FFIV | F5 NETWORKS INC | 35,000 | $4,882 | 0.0% | $142.74 | -5.7% | Put | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 22,800 | $4,856 | 0.0% | — | — | Put | 773903109 |
| ILMN | ILLUMINA INC | 13,100 | $4,852 | 0.0% | — | — | Call | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $4,796 | 0.0% | $173.08 | -0.9% | Call | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $4,793 | 0.0% | — | — | Call | 26441C204 |
| — | LOGMEIN INC | 56,378 | $4,779 | 0.0% | $83.99 | — | COM | 54142L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,500 | $4,753 | 0.0% | $89.00 | -50.0% | Put | V7780T103 |
| EWY | ISHARES INC | 82,636 | $4,721 | 0.0% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| WELL | WELLTOWER INC | 91,000 | $4,709 | 0.0% | $41.78 | 0.0% | Put | 95040Q104 |
| EQIX | EQUINIX INC | 6,700 | $4,705 | 0.0% | — | — | Put | 29444U700 |
| NOW | SERVICENOW INC | 11,600 | $4,699 | 0.0% | — | — | Call | 81762P102 |
| EL | LAUDER ESTEE COS INC | 24,900 | $4,698 | 0.0% | $178.51 | -7.2% | Call | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 35,600 | $4,692 | 0.0% | — | — | Put | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,700 | $4,681 | 0.0% | $189.91 | — | Put | 01609W102 |
| — | TD AMERITRADE HLDG CORP | 128,333 | $4,669 | 0.0% | $40.56 | — | COM | 87236Y108 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $4,653 | 0.0% | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,000 | $4,653 | 0.0% | $107.62 | +0.8% | Put | 459506101 |
| WHR | WHIRLPOOL CORP | 35,900 | $4,650 | 0.0% | $134.57 | -15.0% | Put | 963320106 |
| — | ANSYS INC | 15,800 | $4,609 | 0.0% | — | — | Put | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 76,000 | $4,606 | 0.0% | — | — | Put | 57772K101 |
| AMAT | APPLIED MATLS INC | 75,200 | $4,546 | 0.0% | $53.00 | -3.3% | Call | 038222105 |
| PAYC | PAYCOM SOFTWARE INC | 14,600 | $4,522 | 0.0% | $268.65 | -2.9% | Put | 70432V102 |
| DOV | DOVER CORP | 46,800 | $4,519 | 0.0% | $85.58 | 0.0% | Put | 260003108 |
| GPN | GLOBAL PMTS INC | 26,500 | $4,495 | 0.0% | — | — | Call | 37940X102 |
| DOW | DOW INC | 110,100 | $4,488 | 0.0% | $36.26 | -26.0% | Put | 260557103 |
| MDLZ | MONDELEZ INTL INC | 87,600 | $4,479 | 0.0% | — | — | Call | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 12,252 | $4,471 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 62,100 | $4,465 | 0.0% | $63.79 | -11.9% | Call | 718546104 |
| URI | UNITED RENTALS INC | 29,900 | $4,456 | 0.0% | $128.39 | -4.3% | Put | 911363109 |
| SPGI | S&P GLOBAL INC | 13,500 | $4,448 | 0.0% | — | — | Call | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 290,400 | $4,405 | 0.0% | — | — | Put | 49456B101 |
| SO | SOUTHERN CO | 84,700 | $4,392 | 0.0% | $49.66 | -9.9% | Call | 842587107 |
| OKE | ONEOK INC NEW | 131,800 | $4,378 | 0.0% | $35.02 | -35.2% | Put | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 30,200 | $4,302 | 0.0% | $123.39 | -8.9% | Put | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,200 | $4,301 | 0.0% | — | — | Put | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 221,200 | $4,265 | 0.0% | $19.32 | -23.2% | Put | 316773100 |
| USB | US BANCORP DEL | 115,500 | $4,253 | 0.0% | $40.60 | -31.4% | Call | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,400 | $4,251 | 0.0% | — | — | Call | 22822V101 |
| — | LAM RESEARCH CORP | 13,100 | $4,237 | 0.0% | — | — | Call | 512807108 |
| EOG | EOG RES INC | 83,600 | $4,235 | 0.0% | $59.57 | -37.3% | Call | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,141 | $4,207 | 0.0% | $44.77 | -24.8% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,300 | $4,197 | 0.0% | — | — | Call | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 186,800 | $4,196 | 0.0% | $21.70 | -24.2% | Put | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 100,100 | $4,186 | 0.0% | $48.77 | -33.8% | Put | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 56,800 | $4,161 | 0.0% | — | — | Call | 194162103 |
| TMUS | T-MOBILE US INC | 39,900 | $4,156 | 0.0% | — | — | Call | 872590104 |
| — | DISCOVER FINL SVCS | 82,500 | $4,132 | 0.0% | $35.66 | — | Put | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 23,200 | $4,073 | 0.0% | $164.04 | -8.0% | Call | 655844108 |
| — | REDWOOD TR INC | 4,500,000 | $4,066 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SRE | SEMPRA ENERGY | 34,600 | $4,056 | 0.0% | $54.18 | -5.7% | Call | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 118,489 | $4,045 | 0.0% | $35.31 | -22.3% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 45,074 | $4,022 | 0.0% | $82.58 | -15.4% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 107,100 | $4,022 | 0.0% | $35.21 | -21.2% | Call | 89832Q109 |
| TSLA | TESLA INC | 3,700 | $3,995 | 0.0% | — | — | Call | 88160R101 |
| GWW | GRAINGER W W INC | 12,700 | $3,990 | 0.0% | $275.46 | -1.8% | Put | 384802104 |
| KMB | KIMBERLY CLARK CORP | 28,000 | $3,958 | 0.0% | — | — | Call | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,600 | $3,955 | 0.0% | — | — | Put | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 48,100 | $3,954 | 0.0% | $115.73 | -37.7% | Put | 30212P303 |
| — | APTIV PLC | 50,300 | $3,919 | 0.0% | $49.18 | — | Put | G6095L109 |
| VLO | VALERO ENERGY CORP | 66,600 | $3,917 | 0.0% | $57.99 | -17.7% | Call | 91913Y100 |
| USB | US BANCORP DEL | 105,985 | $3,902 | 0.0% | $40.60 | -31.4% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 15,500 | $3,899 | 0.0% | — | — | Put | 339041105 |
| ZION | ZIONS BANCORPORATION N A | 114,600 | $3,896 | 0.0% | $41.19 | -23.1% | Put | 989701107 |
| — | TE CONNECTIVITY LTD | 47,700 | $3,890 | 0.0% | — | — | Put | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 73,708 | $3,878 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | RESTORATION HARDWARE HLDGS I | 2,000,000 | $3,868 | 0.0% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| BIIB | BIOGEN INC | 14,300 | $3,826 | 0.0% | $300.59 | 0.0% | Call | 09062X103 |
| F | FORD MTR CO DEL | 622,900 | $3,787 | 0.0% | — | — | Call | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 339,022 | $3,770 | 0.0% | $10.72 | -21.2% | COM | 7591EP100 |
| VFC | V F CORP | 60,500 | $3,687 | 0.0% | $58.24 | 0.0% | Put | 918204108 |
| GPC | GENUINE PARTS CO | 42,400 | $3,687 | 0.0% | $75.18 | -10.4% | Put | 372460105 |
| PPL | PPL CORP | 142,500 | $3,682 | 0.0% | $20.92 | -1.4% | Put | 69351T106 |
| MCO | MOODYS CORP | 13,400 | $3,681 | 0.0% | — | — | Call | 615369105 |
| — | VIACOMCBS INC | 157,500 | $3,673 | 0.0% | $35.13 | — | Put | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 80,400 | $3,661 | 0.0% | $44.86 | 0.0% | Call | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,000 | $3,646 | 0.0% | — | — | Call | 127387108 |
| MMM | 3M CO | 23,365 | $3,645 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 13,600 | $3,622 | 0.0% | — | — | Put | 172908105 |
| WAB | WABTEC | 62,900 | $3,621 | 0.0% | $54.81 | 0.0% | Put | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,200 | $3,614 | 0.0% | — | — | Put | 43300A203 |
| AIZ | ASSURANT INC | 34,900 | $3,605 | 0.0% | $111.63 | -16.1% | Put | 04621X108 |
| SJM | SMUCKER J M CO | 33,900 | $3,587 | 0.0% | — | — | Put | 832696405 |
| GRMN | GARMIN LTD | 36,600 | $3,569 | 0.0% | — | — | Put | H2906T109 |
| DE | DEERE & CO | 22,700 | $3,567 | 0.0% | — | — | Call | 244199105 |
| — | MFA FINL INC | 4,000,000 | $3,560 | 0.0% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $3,529 | 0.0% | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| IGIB | ISHARES TR | 58,277 | $3,519 | 0.0% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,700 | $3,512 | 0.0% | $167.75 | 0.0% | Call | 502431109 |
| AAL | AMERICAN AIRLS GROUP INC | 266,800 | $3,487 | 0.0% | — | — | Put | 02376R102 |
| — | TWITTER INC | 115,500 | $3,441 | 0.0% | $29.79 | — | Call | 90184L102 |
| GM | GENERAL MTRS CO | 134,510 | $3,403 | 0.0% | $32.52 | -27.8% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 185,500 | $3,395 | 0.0% | $44.49 | -66.7% | Put | 674599105 |
| BBY | BEST BUY INC | 38,800 | $3,386 | 0.0% | $62.44 | -3.4% | Call | 086516101 |
| TXT | TEXTRON INC | 102,900 | $3,386 | 0.0% | $48.07 | -38.9% | Put | 883203101 |
| OIH | VANECK VECTORS ETF TR | 27,700 | $3,376 | 0.0% | $120.00 | — | Put | 92189H607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,400 | $3,375 | 0.0% | $58.23 | -15.3% | Call | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,881 | $3,373 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| SO | SOUTHERN CO | 64,875 | $3,364 | 0.0% | $49.66 | -9.9% | COM | 842587107 |
| — | CONCHO RES INC | 64,400 | $3,317 | 0.0% | $74.44 | — | Put | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 26,800 | $3,310 | 0.0% | — | — | Put | 74144T108 |
| OMC | OMNICOM GROUP INC | 60,300 | $3,292 | 0.0% | $44.53 | -0.6% | Put | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,755 | $3,286 | 0.0% | $11.09 | -25.9% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 34,100 | $3,267 | 0.0% | — | — | Put | 032095101 |
| — | CERNER CORP | 47,600 | $3,263 | 0.0% | — | — | Put | 156782104 |
| QRVO | QORVO INC | 29,400 | $3,250 | 0.0% | $100.04 | -0.9% | Put | 74736K101 |
| PSA | PUBLIC STORAGE | 16,900 | $3,243 | 0.0% | $162.36 | -6.6% | Call | 74460D109 |
| ADI | ANALOG DEVICES INC | 26,400 | $3,238 | 0.0% | — | — | Call | 032654105 |
| CCL | CARNIVAL CORP | 197,000 | $3,235 | 0.0% | $50.38 | -70.3% | Put | 143658300 |
| MAS | MASCO CORP | 64,300 | $3,229 | 0.0% | — | — | Put | 574599106 |
| KMX | CARMAX INC | 36,000 | $3,224 | 0.0% | $84.61 | -7.4% | Put | 143130102 |
| WM | WASTE MGMT INC DEL | 30,400 | $3,220 | 0.0% | — | — | Call | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 209,100 | $3,218 | 0.0% | $16.26 | -23.1% | Put | 05722G100 |
| YUM | YUM BRANDS INC | 37,000 | $3,216 | 0.0% | $85.84 | -10.5% | Call | 988498101 |
| HPQ | HP INC | 183,644 | $3,201 | 0.0% | $14.76 | -11.4% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,500 | $3,199 | 0.0% | — | — | Put | 989207105 |
| — | CAESARS ENTMT CORP | 263,500 | $3,196 | 0.0% | $12.13 | — | Put | 127686103 |
| PAYX | PAYCHEX INC | 42,100 | $3,189 | 0.0% | — | — | Call | 704326107 |
| PPG | PPG INDS INC | 30,000 | $3,182 | 0.0% | $95.46 | -9.5% | Call | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,600 | $3,178 | 0.0% | — | — | Put | 571748102 |
| CNC | CENTENE CORP DEL | 49,900 | $3,171 | 0.0% | — | — | Call | 15135B101 |
| EMR | EMERSON ELEC CO | 51,100 | $3,170 | 0.0% | $57.76 | -13.0% | Call | 291011104 |
| CAG | CONAGRA BRANDS INC | 90,100 | $3,169 | 0.0% | — | — | Put | 205887102 |
| AZO | AUTOZONE INC | 2,800 | $3,159 | 0.0% | — | — | Put | 053332102 |
| — | PIONEER NAT RES CO | 32,191 | $3,145 | 0.0% | $79.55 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 22,700 | $3,111 | 0.0% | $125.20 | -0.6% | Call | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 92,100 | $3,107 | 0.0% | — | — | Call | 808513105 |
| EOG | EOG RES INC | 60,991 | $3,090 | 0.0% | $59.57 | -37.3% | COM | 26875P101 |
| EIX | EDISON INTL | 56,900 | $3,090 | 0.0% | $44.57 | 0.0% | Put | 281020107 |
| DVA | DAVITA INC | 38,800 | $3,071 | 0.0% | — | — | Put | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,900 | $3,070 | 0.0% | $94.33 | -51.7% | Call | 828806109 |
| CAH | CARDINAL HEALTH INC | 58,600 | $3,058 | 0.0% | — | — | Put | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3,053 | 0.0% | — | — | Put | 679580100 |
| HRL | HORMEL FOODS CORP | 63,100 | $3,046 | 0.0% | — | — | Put | 440452100 |
| TT | TRANE TECHNOLOGIES PLC | 34,200 | $3,043 | 0.0% | — | — | Put | G8994E103 |
| ELV | ANTHEM INC | 11,439 | $3,008 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 21,500 | $2,997 | 0.0% | $119.08 | -15.1% | Call | 854502101 |
| COP | CONOCOPHILLIPS | 71,165 | $2,990 | 0.0% | $40.98 | -19.7% | COM | 20825C104 |
| — | PORTOLA PHARMACEUTICALS INC | 166,055 | $2,987 | 0.0% | $17.99 | — | COM | 737010108 |
| HST | HOST HOTELS & RESORTS INC | 275,100 | $2,968 | 0.0% | $10.72 | -11.5% | Put | 44107P104 |
| AON | AON PLC | 15,400 | $2,966 | 0.0% | — | — | Put | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 104,800 | $2,940 | 0.0% | — | — | Put | 247361702 |
| WYNN | WYNN RESORTS LTD | 39,242 | $2,923 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| STT | STATE STR CORP | 46,000 | $2,923 | 0.0% | $57.22 | -12.2% | Call | 857477103 |
| NTES | NETEASE INC | 6,800 | $2,920 | 0.0% | — | — | Put | 64110W102 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2,919 | 0.0% | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| URI | UNITED RENTALS INC | 19,500 | $2,906 | 0.0% | $128.39 | -4.3% | Call | 911363109 |
| PM | PHILIP MORRIS INTL INC | 41,372 | $2,899 | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $2,884 | 0.0% | — | — | Call | 00507V109 |
| FISV | FISERV INC | 29,500 | $2,880 | 0.0% | $100.70 | 0.0% | Call | 337738108 |
| — | PIONEER NAT RES CO | 29,400 | $2,872 | 0.0% | $79.55 | — | Call | 723787107 |
| FE | FIRSTENERGY CORP | 74,000 | $2,870 | 0.0% | — | — | Put | 337932107 |
| EWY | ISHARES INC | 50,000 | $2,857 | 0.0% | $57.13 | — | Put | 464286772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,146 | $2,855 | 0.0% | $91.00 | +9.2% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 29,400 | $2,854 | 0.0% | $110.42 | -10.0% | Call | 40412C101 |
| NRG | NRG ENERGY INC | 87,400 | $2,846 | 0.0% | $29.92 | -6.9% | Put | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 23,400 | $2,816 | 0.0% | — | — | Put | 445658107 |
| CPRT | COPART INC | 33,800 | $2,815 | 0.0% | $21.35 | -6.0% | Call | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,600 | $2,801 | 0.0% | — | — | Call | 595017104 |
| ASML | ASML HOLDING N V | 7,600 | $2,797 | 0.0% | — | — | Put | N07059210 |
| NUE | NUCOR CORP | 67,100 | $2,779 | 0.0% | $49.83 | -26.9% | Put | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 124,800 | $2,766 | 0.0% | $18.70 | -9.0% | Put | 87165B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,600 | $2,761 | 0.0% | $94.29 | -3.1% | Put | 12503M108 |
| WDAY | WORKDAY INC | 14,700 | $2,754 | 0.0% | — | — | Put | 98138H101 |
| HAL | HALLIBURTON CO | 211,800 | $2,749 | 0.0% | $23.06 | -57.6% | Put | 406216101 |
| SRE | SEMPRA ENERGY | 23,401 | $2,743 | 0.0% | $54.18 | -5.7% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 45,000 | $2,741 | 0.0% | $62.16 | -28.8% | Call | 744320102 |
| KEY | KEYCORP | 224,905 | $2,739 | 0.0% | $11.61 | -24.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 38,083 | $2,738 | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 171,900 | $2,725 | 0.0% | $12.97 | 0.0% | Put | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,600 | $2,691 | 0.0% | — | — | Call | N6596X109 |
| HSY | HERSHEY CO | 20,700 | $2,683 | 0.0% | $128.18 | -8.2% | Call | 427866108 |
| HAS | HASBRO INC | 35,800 | $2,683 | 0.0% | $63.77 | -9.0% | Put | 418056107 |
| EFX | EQUIFAX INC | 15,600 | $2,681 | 0.0% | — | — | Call | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 23,400 | $2,667 | 0.0% | — | — | Put | 74834L100 |
| VMC | VULCAN MATLS CO | 23,000 | $2,665 | 0.0% | — | — | Put | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,700 | $2,662 | 0.0% | $230.14 | -2.1% | Call | 016255101 |
| — | CANOPY GROWTH CORP | 163,900 | $2,649 | 0.0% | $16.17 | — | Put | 138035100 |
| FOXA | FOX CORP | 98,400 | $2,639 | 0.0% | $27.58 | -9.0% | Put | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 75,800 | $2,623 | 0.0% | $81.43 | -63.2% | Put | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 83,900 | $2,616 | 0.0% | $39.54 | -38.3% | Call | 026874784 |
| FTV | FORTIVE CORP | 38,600 | $2,612 | 0.0% | $46.45 | -18.0% | Call | 34959J108 |
| ECL | ECOLAB INC | 13,100 | $2,606 | 0.0% | — | — | Call | 278865100 |
| VALE | VALE S A | 250,700 | $2,585 | 0.0% | $10.31 | — | Call | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,388 | $2,583 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| ROST | ROSS STORES INC | 30,235 | $2,577 | 0.0% | $85.71 | -0.0% | COM | 778296103 |
| RMD | RESMED INC | 13,400 | $2,573 | 0.0% | — | — | Put | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 29,000 | $2,563 | 0.0% | — | — | Call | 00846U101 |
| WYNN | WYNN RESORTS LTD | 34,200 | $2,548 | 0.0% | $108.26 | -28.0% | Call | 983134107 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $2,541 | 0.0% | — | — | Call | 369550108 |
| D | DOMINION ENERGY INC | 31,200 | $2,533 | 0.0% | — | — | Call | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 44,443 | $2,527 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 38,600 | $2,508 | 0.0% | — | — | Call | 126650100 |
| CF | CF INDS HLDGS INC | 88,900 | $2,502 | 0.0% | $32.53 | -23.5% | Put | 125269100 |
| PLD | PROLOGIS INC. | 26,800 | $2,501 | 0.0% | — | — | Put | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 13,100 | $2,496 | 0.0% | — | — | Call | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $2,484 | 0.0% | $164.84 | -7.9% | Call | 21036P108 |
| CMA | COMERICA INC | 64,800 | $2,469 | 0.0% | $46.83 | -43.4% | Put | 200340107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2,463 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,100 | $2,450 | 0.0% | — | — | Put | 015271109 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $2,448 | 0.0% | — | — | Call | 452308109 |
| — | XILINX INC | 24,800 | $2,440 | 0.0% | $94.41 | — | Call | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,287 | $2,439 | 0.0% | $73.18 | -2.9% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 6,399 | $2,431 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 27,700 | $2,428 | 0.0% | — | — | Put | 92939U106 |
| TJX | TJX COS INC NEW | 48,018 | $2,428 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 70,100 | $2,419 | 0.0% | $23.74 | — | Put | 25470M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,500 | $2,405 | 0.0% | $91.00 | +9.2% | Put | 09061G101 |
| VFC | V F CORP | 39,300 | $2,395 | 0.0% | $58.24 | 0.0% | Call | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2,393 | 0.0% | $179.92 | -0.4% | Call | 46120E602 |
| DXCM | DEXCOM INC | 5,900 | $2,392 | 0.0% | — | — | Call | 252131107 |
| XRAY | DENTSPLY SIRONA INC | 54,200 | $2,388 | 0.0% | $50.95 | -17.0% | Put | 24906P109 |
| — | APTIV PLC | 30,600 | $2,384 | 0.0% | $49.18 | — | Call | G6095L109 |
| — | COOPER COS INC | 8,400 | $2,383 | 0.0% | — | — | Put | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 24,300 | $2,369 | 0.0% | — | — | Put | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $2,364 | 0.0% | — | — | Call | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 69,000 | $2,358 | 0.0% | — | — | Put | 844741108 |
| MOS | MOSAIC CO NEW | 187,500 | $2,346 | 0.0% | $18.50 | -42.1% | Put | 61945C103 |
| — | DELPHI TECHNOLOGIES PL | 164,962 | $2,344 | 0.0% | $14.21 | — | SHS | G2709G107 |
| CTVA | CORTEVA INC | 87,400 | $2,341 | 0.0% | — | — | Put | 22052L104 |
| EXC | EXELON CORP | 64,500 | $2,341 | 0.0% | $21.71 | 0.0% | Call | 30161N101 |
| ALL | ALLSTATE CORP | 24,100 | $2,337 | 0.0% | $92.80 | -7.7% | Call | 020002101 |
| VALE | VALE S A | 226,100 | $2,331 | 0.0% | $10.31 | — | Put | 91912E105 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $2,321 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| WMB | WILLIAMS COS INC | 122,000 | $2,320 | 0.0% | $17.32 | -20.3% | Call | 969457100 |
| ETN | EATON CORP PLC | 26,300 | $2,301 | 0.0% | — | — | Call | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 65,300 | $2,293 | 0.0% | $41.87 | -14.0% | Call | 101137107 |
| BDX | BECTON DICKINSON & CO | 9,565 | $2,289 | 0.0% | $219.97 | +0.2% | COM | 075887109 |
| — | APACHE CORP | 169,400 | $2,287 | 0.0% | $19.91 | — | Put | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,800 | $2,276 | 0.0% | — | — | Call | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 36,300 | $2,272 | 0.0% | $79.64 | -28.9% | Call | 14040H105 |
| — | ABIOMED INC | 9,400 | $2,271 | 0.0% | — | — | Put | 003654100 |
| DVN | DEVON ENERGY CORP NEW | 200,200 | $2,270 | 0.0% | $16.19 | -48.2% | Put | 25179M103 |
| AFL | AFLAC INC | 62,900 | $2,266 | 0.0% | $38.87 | -18.8% | Call | 001055102 |
| — | KELLOGG CO | 34,300 | $2,266 | 0.0% | — | — | Put | 487836108 |
| — | CINCINNATI BELL INC NEW | 151,903 | $2,256 | 0.0% | $13.78 | — | COM NEW | 171871502 |
| XRX | XEROX HOLDINGS CORP | 146,400 | $2,238 | 0.0% | $27.80 | -37.9% | Put | 98421M106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,900 | $2,228 | 0.0% | $131.57 | 0.0% | Call | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 53,220 | $2,226 | 0.0% | $48.77 | -33.8% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 9,200 | $2,221 | 0.0% | — | — | Call | 009158106 |
| IQV | IQVIA HLDGS INC | 15,600 | $2,213 | 0.0% | $144.31 | -6.1% | Call | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 14,300 | $2,211 | 0.0% | — | — | Put | 053484101 |
| TRIP | TRIPADVISOR INC | 116,100 | $2,207 | 0.0% | $28.56 | -33.1% | Put | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 3,868 | $2,204 | 0.0% | $179.92 | -0.4% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 128,300 | $2,202 | 0.0% | $13.71 | -3.6% | Put | 460690100 |
| EMN | EASTMAN CHEM CO | 31,500 | $2,194 | 0.0% | $53.17 | -2.7% | Put | 277432100 |
| COP | CONOCOPHILLIPS | 52,100 | $2,189 | 0.0% | $40.98 | -19.7% | Call | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $2,178 | 0.0% | $105.43 | -11.3% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 19,400 | $2,177 | 0.0% | — | — | Call | 015351109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 85,300 | $2,153 | 0.0% | $19.07 | -7.0% | Put | 174610105 |
| CMI | CUMMINS INC | 12,300 | $2,131 | 0.0% | — | — | Call | 231021106 |
| — | IHS MARKIT LTD | 28,200 | $2,129 | 0.0% | — | — | Put | G47567105 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $2,126 | 0.0% | $83.76 | 0.0% | Call | 571903202 |
| ALK | ALASKA AIR GROUP INC | 58,600 | $2,125 | 0.0% | $53.24 | -38.8% | Put | 011659109 |
| TDG | TRANSDIGM GROUP INC | 4,799 | $2,121 | 0.0% | $452.74 | -30.5% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $2,120 | 0.0% | $564.49 | 0.0% | Call | 75886F107 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2,113 | 0.0% | — | — | Call | 285512109 |
| IRM | IRON MTN INC NEW | 80,600 | $2,104 | 0.0% | $19.29 | 0.0% | Put | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,600 | $2,099 | 0.0% | $97.41 | 0.0% | Put | 913903100 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $2,086 | 0.0% | — | — | Call | 36197T103 |
| SBUX | STARBUCKS CORP | 28,227 | $2,077 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 53,372 | $2,063 | 0.0% | $34.57 | -10.1% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 28,600 | $2,057 | 0.0% | $62.63 | 0.0% | Call | 209115104 |
| ALB | ALBEMARLE CORP | 26,600 | $2,054 | 0.0% | — | — | Put | 012653101 |
| SYY | SYSCO CORP | 37,200 | $2,033 | 0.0% | $61.63 | -26.7% | Call | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,500 | $2,020 | 0.0% | — | — | Call | 43300A203 |
| — | CITRIX SYS INC | 13,600 | $2,012 | 0.0% | — | — | Call | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,400 | $2,008 | 0.0% | $68.82 | -4.0% | Put | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,500 | $2,004 | 0.0% | $49.76 | -18.0% | Call | N53745100 |
| ALL | ALLSTATE CORP | 20,606 | $1,999 | 0.0% | $92.80 | -7.7% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 89,630 | $1,992 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| IPGP | IPG PHOTONICS CORP | 12,200 | $1,957 | 0.0% | $131.90 | +8.0% | Put | 44980X109 |
| FTNT | FORTINET INC | 14,200 | $1,949 | 0.0% | — | — | Call | 34959E109 |
| HOG | HARLEY DAVIDSON INC | 81,900 | $1,947 | 0.0% | $32.94 | -34.0% | Put | 412822108 |
| — | CANOPY GROWTH CORP | 120,400 | $1,946 | 0.0% | $16.17 | — | Call | 138035100 |
| — | GCI LIBERTY INC | 27,260 | $1,939 | 0.0% | $71.13 | — | COM CLASS A | 36164V305 |
| INCY | INCYTE CORP | 18,600 | $1,934 | 0.0% | — | — | Call | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 61,991 | $1,933 | 0.0% | $39.54 | -38.3% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 16,900 | $1,927 | 0.0% | $105.43 | -11.3% | Call | 89417E109 |
| LQD | ISHARES TR | 14,293 | $1,922 | 0.0% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 64,424 | $1,919 | 0.0% | $29.79 | — | COM | 90184L102 |
| — | UNISYS CORP | 1,500,000 | $1,916 | 0.0% | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| WELL | WELLTOWER INC | 37,000 | $1,915 | 0.0% | $41.78 | 0.0% | Call | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $1,909 | 0.0% | $95.83 | -37.0% | Put | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 42,985 | $1,898 | 0.0% | $43.17 | -25.3% | COM | 958102105 |
| BALL | BALL CORP | 27,300 | $1,897 | 0.0% | — | — | Call | 058498106 |
| — | FITBIT INC | 293,405 | $1,895 | 0.0% | $6.54 | — | CL A | 33812L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $1,894 | 0.0% | — | — | Put | 169656105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,707 | $1,891 | 0.0% | $41.57 | — | COM | 007800105 |
| IQ | IQIYI INC | 81,400 | $1,888 | 0.0% | — | — | Put | 46267X108 |
| — | JUNIPER NETWORKS INC | 81,900 | $1,872 | 0.0% | $22.62 | — | Put | 48203R104 |
| DLTR | DOLLAR TREE INC | 20,200 | $1,872 | 0.0% | — | — | Call | 256746108 |
| LEN | LENNAR CORP | 30,200 | $1,861 | 0.0% | $52.24 | -9.5% | Call | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,300 | $1,853 | 0.0% | — | — | Call | 00971T101 |
| SNPS | SYNOPSYS INC | 9,500 | $1,853 | 0.0% | — | — | Call | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 20,700 | $1,842 | 0.0% | — | — | Call | G8994E103 |
| NTAP | NETAPP INC | 41,433 | $1,838 | 0.0% | $40.33 | -8.1% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN INC | 158,000 | $1,828 | 0.0% | — | — | Put | 35671D857 |
| — | CONCHO RES INC | 35,400 | $1,823 | 0.0% | $74.44 | — | Call | 20605P101 |
| DHI | D R HORTON INC | 32,800 | $1,819 | 0.0% | $49.05 | -6.6% | Call | 23331A109 |
| MCK | MCKESSON CORP | 11,800 | $1,810 | 0.0% | — | — | Call | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 36,400 | $1,807 | 0.0% | — | — | Put | 134429109 |
| DTE | DTE ENERGY CO | 16,800 | $1,806 | 0.0% | — | — | Put | 233331107 |
| PCAR | PACCAR INC | 24,100 | $1,804 | 0.0% | — | — | Put | 693718108 |
| — | WESTROCK CO | 63,800 | $1,803 | 0.0% | $29.67 | — | Put | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 52,906 | $1,799 | 0.0% | $41.19 | -23.1% | COM | 989701107 |
| CSCO | CISCO SYS INC | 38,369 | $1,790 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 9,900 | $1,776 | 0.0% | — | — | Call | 579780206 |
| — | MYLAN NV | 110,400 | $1,775 | 0.0% | — | — | Put | N59465109 |
| — | MYLAN NV | 109,800 | $1,766 | 0.0% | — | — | Call | N59465109 |
| KMX | CARMAX INC | 19,700 | $1,764 | 0.0% | $84.61 | -7.4% | Call | 143130102 |
| NIO | NIO INC | 227,800 | $1,759 | 0.0% | — | — | Put | 62914V106 |
| TAP | MOLSON COORS BEVERAGE CO | 50,900 | $1,749 | 0.0% | $45.11 | -23.0% | Put | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 47,400 | $1,744 | 0.0% | $35.69 | -25.4% | Put | 534187109 |
| VRSN | VERISIGN INC | 8,400 | $1,737 | 0.0% | — | — | Call | 92343E102 |
| CLX | CLOROX CO DEL | 7,900 | $1,733 | 0.0% | — | — | Call | 189054109 |
| EQR | EQUITY RESIDENTIAL | 29,400 | $1,729 | 0.0% | — | — | Put | 29476L107 |
| GWW | GRAINGER W W INC | 5,500 | $1,728 | 0.0% | $275.46 | -1.8% | Call | 384802104 |
| DOV | DOVER CORP | 17,800 | $1,719 | 0.0% | $85.58 | 0.0% | Call | 260003108 |
| — | KANSAS CITY SOUTHERN | 11,500 | $1,717 | 0.0% | — | — | Call | 485170302 |
| FFIV | F5 NETWORKS INC | 12,300 | $1,716 | 0.0% | $142.74 | -5.7% | Call | 315616102 |
| O | REALTY INCOME CORP | 28,800 | $1,714 | 0.0% | $54.29 | -26.1% | Call | 756109104 |
| DOW | DOW INC | 42,000 | $1,712 | 0.0% | $36.26 | -26.0% | Call | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,900 | $1,691 | 0.0% | — | — | Call | 931427108 |
| WU | WESTERN UN CO | 77,600 | $1,678 | 0.0% | $21.68 | — | Put | 959802109 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1,676 | 0.0% | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| BIIB | BIOGEN INC | 6,246 | $1,671 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 4,300 | $1,670 | 0.0% | — | — | Put | 776696106 |
| TSN | TYSON FOODS INC | 27,700 | $1,654 | 0.0% | $62.67 | -18.3% | Call | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,400 | $1,653 | 0.0% | $101.34 | -3.1% | Call | 49338L103 |
| — | JACOBS ENGR GROUP INC | 19,400 | $1,645 | 0.0% | — | — | Put | 469814107 |
| F | FORD MTR CO DEL | 269,500 | $1,639 | 0.0% | — | — | Put | 345370860 |
| XRX | XEROX HOLDINGS CORP | 106,544 | $1,629 | 0.0% | $27.80 | -37.9% | COM NEW | 98421M106 |
| GEN | NORTONLIFELOCK INC | 81,300 | $1,612 | 0.0% | — | — | Call | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,200 | $1,608 | 0.0% | — | — | Call | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,800 | $1,597 | 0.0% | $6.82 | 0.0% | Put | 446150104 |
| — | HESS CORP | 30,800 | $1,596 | 0.0% | $33.30 | — | Call | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $1,592 | 0.0% | — | — | Call | 09857L108 |
| NUE | NUCOR CORP | 38,400 | $1,590 | 0.0% | $49.83 | -26.9% | Call | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $1,581 | 0.0% | — | — | Call | 892356106 |
| OKE | ONEOK INC NEW | 47,409 | $1,575 | 0.0% | $35.02 | -35.2% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,891 | $1,570 | 0.0% | $49.76 | -18.0% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 81,195 | $1,565 | 0.0% | $19.32 | -23.2% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,400 | $1,556 | 0.0% | $139.94 | 0.0% | Put | 91347P105 |
| IDXX | IDEXX LABS INC | 4,700 | $1,552 | 0.0% | — | — | Call | 45168D104 |
| PRGO | PERRIGO CO PLC | 28,000 | $1,548 | 0.0% | — | — | Put | G97822103 |
| — | VIACOMCBS INC | 66,300 | $1,546 | 0.0% | $35.13 | — | Call | 92556H206 |
| GLW | CORNING INC | 59,400 | $1,538 | 0.0% | $24.97 | -22.3% | Call | 219350105 |
| — | CENTURYLINK INC | 152,100 | $1,526 | 0.0% | — | — | Put | 156700106 |
| EWW | ISHARES INC | 47,700 | $1,521 | 0.0% | — | — | Put | 464286822 |
| MLM | MARTIN MARIETTA MATLS INC | 7,300 | $1,508 | 0.0% | $229.61 | -19.4% | Call | 573284106 |
| ULTA | ULTA BEAUTY INC | 7,400 | $1,505 | 0.0% | $284.40 | -24.4% | Call | 90384S303 |
| NWL | NEWELL BRANDS INC | 94,400 | $1,499 | 0.0% | $13.77 | -22.7% | Put | 651229106 |
| IWM | ISHARES TR | 10,451 | $1,496 | 0.0% | $143.14 | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,900 | $1,485 | 0.0% | — | — | Put | 42250P103 |
| WMT | WALMART INC | 12,385 | $1,483 | 0.0% | $36.36 | +4.7% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 33,600 | $1,480 | 0.0% | $50.95 | -17.0% | Call | 24906P109 |
| — | XILINX INC | 15,033 | $1,479 | 0.0% | $94.41 | — | COM | 983919101 |
| EWW | ISHARES INC | 46,300 | $1,476 | 0.0% | — | — | Call | 464286822 |
| LKQ | LKQ CORP | 56,100 | $1,470 | 0.0% | — | — | Put | 501889208 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $1,470 | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| CTRA | CABOT OIL & GAS CORP | 85,300 | $1,465 | 0.0% | — | — | Put | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,700 | $1,460 | 0.0% | — | — | Put | 744573106 |
| FDX | FEDEX CORP | 10,400 | $1,458 | 0.0% | — | — | Call | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,800 | $1,457 | 0.0% | $44.77 | -24.8% | Call | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,000 | $1,454 | 0.0% | — | — | Put | 74251V102 |
| — | CERNER CORP | 21,200 | $1,453 | 0.0% | — | — | Call | 156782104 |
| SYY | SYSCO CORP | 26,528 | $1,450 | 0.0% | $61.63 | -26.7% | COM | 871829107 |
| FISV | FISERV INC | 14,769 | $1,442 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 17,200 | $1,432 | 0.0% | — | — | Put | 30040W108 |
| OKE | ONEOK INC NEW | 42,900 | $1,425 | 0.0% | $35.02 | -35.2% | Call | 682680103 |
| — | DISCOVER FINL SVCS | 28,400 | $1,423 | 0.0% | $35.66 | — | Call | 254709108 |
| GIS | GENERAL MLS INC | 23,000 | $1,418 | 0.0% | — | — | Call | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 29,014 | $1,405 | 0.0% | $48.53 | — | SHS | G7945M107 |
| PVH | PVH CORPORATION | 29,200 | $1,403 | 0.0% | $83.06 | -44.3% | Put | 693656100 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $1,400 | 0.0% | $35.31 | -22.3% | Call | G51502105 |
| — | E TRADE FINANCIAL CORP | 28,000 | $1,392 | 0.0% | $40.44 | — | Call | 269246401 |
| DXC | DXC TECHNOLOGY CO | 83,800 | $1,383 | 0.0% | $43.62 | -63.5% | Put | 23355L106 |
| — | HOLLYFRONTIER CORP | 47,100 | $1,375 | 0.0% | $43.10 | — | Put | 436106108 |
| TXT | TEXTRON INC | 41,700 | $1,372 | 0.0% | $48.07 | -38.9% | Call | 883203101 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $1,370 | 0.0% | $452.74 | -30.5% | Call | 893641100 |
| TRIP | TRIPADVISOR INC | 72,034 | $1,369 | 0.0% | $28.56 | -33.1% | COM | 896945201 |
| IP | INTL PAPER CO | 38,592 | $1,359 | 0.0% | $29.65 | -16.4% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 38,700 | $1,339 | 0.0% | $81.43 | -63.2% | Call | 910047109 |
| GPC | GENUINE PARTS CO | 15,300 | $1,330 | 0.0% | $75.18 | -10.4% | Call | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 117,273 | $1,330 | 0.0% | $16.19 | -48.2% | COM | 25179M103 |
| — | CONCHO RES INC | 25,783 | $1,328 | 0.0% | $74.44 | — | COM | 20605P101 |
| ULTA | ULTA BEAUTY INC | 6,519 | $1,326 | 0.0% | $284.40 | -24.4% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 16,100 | $1,321 | 0.0% | — | — | Put | 760759100 |
| AMP | AMERIPRISE FINL INC | 8,800 | $1,320 | 0.0% | — | — | Put | 03076C106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,800 | $1,317 | 0.0% | $139.94 | 0.0% | Call | 91347P105 |
| NEM | NEWMONT CORP | 21,200 | $1,309 | 0.0% | — | — | Call | 651639106 |
| CTAS | CINTAS CORP | 4,900 | $1,305 | 0.0% | — | — | Call | 172908105 |
| SYK | STRYKER CORPORATION | 7,226 | $1,302 | 0.0% | $178.76 | -2.8% | COM | 863667101 |
| VTR | VENTAS INC | 35,500 | $1,300 | 0.0% | $43.71 | -38.3% | Call | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1,300 | 0.0% | — | — | Put | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1,293 | 0.0% | — | — | Put | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 30,900 | $1,292 | 0.0% | $48.77 | -33.8% | Call | 25278X109 |
| HSY | HERSHEY CO | 9,970 | $1,292 | 0.0% | $128.18 | -8.2% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 4,202 | $1,292 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 36,700 | $1,290 | 0.0% | $45.08 | -31.2% | Put | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 28,233 | $1,286 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | ARISTA NETWORKS INC | 6,100 | $1,281 | 0.0% | $209.81 | — | Call | 040413106 |
| — | UNION ACQUISITION CORP II | 127,500 | $1,275 | 0.0% | $9.78 | — | SHS | G9402Q100 |
| VMC | VULCAN MATLS CO | 11,000 | $1,274 | 0.0% | — | — | Call | 929160109 |
| CBRE | CBRE GROUP INC | 28,100 | $1,271 | 0.0% | — | — | Put | 12504L109 |
| — | L BRANDS INC | 84,700 | $1,268 | 0.0% | $19.22 | — | Put | 501797104 |
| HCA | HCA HEALTHCARE INC | 12,978 | $1,260 | 0.0% | $110.42 | -10.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 108,700 | $1,258 | 0.0% | — | — | Call | 35671D857 |
| GRMN | GARMIN LTD | 12,900 | $1,258 | 0.0% | — | — | Call | H2906T109 |
| — | ANSYS INC | 4,300 | $1,254 | 0.0% | — | — | Call | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,900 | $1,254 | 0.0% | — | — | Call | 989207105 |
| GM | GENERAL MTRS CO | 49,500 | $1,252 | 0.0% | $32.52 | -27.8% | Call | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 115,657 | $1,248 | 0.0% | $10.72 | -11.5% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 35,300 | $1,242 | 0.0% | — | — | Call | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,900 | $1,242 | 0.0% | — | — | Call | 874054109 |
| MHK | MOHAWK INDS INC | 12,200 | $1,241 | 0.0% | $140.96 | -37.6% | Put | 608190104 |
| BKR | BAKER HUGHES COMPANY | 80,523 | $1,239 | 0.0% | $16.26 | -23.1% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 17,000 | $1,233 | 0.0% | $94.03 | -29.3% | Put | 751212101 |
| — | FORESCOUT TECHNOLOGIES INC | 57,626 | $1,222 | 0.0% | $31.59 | — | COM | 34553D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,300 | $1,209 | 0.0% | $34.52 | -7.6% | Call | 039483102 |
| AIZ | ASSURANT INC | 11,672 | $1,206 | 0.0% | $111.63 | -16.1% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,600 | $1,186 | 0.0% | — | — | Put | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1,186 | 0.0% | $68.82 | -4.0% | Call | 12541W209 |
| SJM | SMUCKER J M CO | 11,200 | $1,185 | 0.0% | — | — | Call | 832696405 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1,180 | 0.0% | — | — | Call | 253868103 |
| WHR | WHIRLPOOL CORP | 9,100 | $1,179 | 0.0% | $134.57 | -15.0% | Call | 963320106 |
| CMA | COMERICA INC | 30,944 | $1,179 | 0.0% | $46.83 | -43.4% | COM | 200340107 |
| KSS | KOHLS CORP | 56,700 | $1,178 | 0.0% | $49.36 | -61.0% | Put | 500255104 |
| MET | METLIFE INC | 32,000 | $1,169 | 0.0% | $37.89 | -23.5% | Call | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $1,167 | 0.0% | $95.83 | -37.0% | Call | 237194105 |
| HOG | HARLEY DAVIDSON INC | 49,021 | $1,165 | 0.0% | $32.94 | -34.0% | COM | 412822108 |
| PPL | PPL CORP | 45,000 | $1,163 | 0.0% | $20.92 | -1.4% | Call | 69351T106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 12,800 | $1,157 | 0.0% | — | — | Put | 101121101 |
| AON | AON PLC | 6,000 | $1,156 | 0.0% | — | — | Call | G0403H108 |
| — | SEAGATE TECHNOLOGY PLC | 23,800 | $1,152 | 0.0% | $48.53 | — | Call | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 14,900 | $1,152 | 0.0% | — | — | Put | 171340102 |
| OMC | OMNICOM GROUP INC | 21,100 | $1,152 | 0.0% | $44.53 | -0.6% | Call | 681919106 |
| NTRS | NORTHERN TR CORP | 14,500 | $1,150 | 0.0% | — | — | Put | 665859104 |
| PHM | PULTE GROUP INC | 33,348 | $1,135 | 0.0% | $36.35 | -22.0% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,200 | $1,131 | 0.0% | — | — | Call | 025537101 |
| MET | METLIFE INC | 30,936 | $1,130 | 0.0% | $37.89 | -23.5% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,100 | $1,127 | 0.0% | $25.54 | -36.8% | Put | 552953101 |
| — | CHP MERGER CORP | 112,500 | $1,121 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | NOBLE ENERGY INC | 125,000 | $1,120 | 0.0% | $14.81 | — | Put | 655044105 |
| EXPE | EXPEDIA GROUP INC | 13,600 | $1,118 | 0.0% | $115.73 | -37.7% | Call | 30212P303 |
| QRVO | QORVO INC | 10,100 | $1,116 | 0.0% | $100.04 | -0.9% | Call | 74736K101 |
| MOS | MOSAIC CO NEW | 89,087 | $1,114 | 0.0% | $18.50 | -42.1% | COM | 61945C103 |
| TXT | TEXTRON INC | 33,555 | $1,104 | 0.0% | $48.07 | -38.9% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 39,200 | $1,100 | 0.0% | — | — | Call | 247361702 |
| PMT | PENNYMAC MTG INVT TR | 62,400 | $1,094 | 0.0% | — | — | Put | 70931T103 |
| CWB | SPDR SER TR | 18,062 | $1,093 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 32,300 | $1,093 | 0.0% | — | — | Call | 501044101 |
| MTB | M & T BK CORP | 10,500 | $1,092 | 0.0% | — | — | Put | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 68,052 | $1,079 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| IEX | IDEX CORP | 6,800 | $1,075 | 0.0% | — | — | Put | 45167R104 |
| GNW | GENWORTH FINL INC | 463,613 | $1,071 | 0.0% | $3.48 | -9.7% | COM CL A | 37247D106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,700 | $1,068 | 0.0% | — | — | Put | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 30,900 | $1,056 | 0.0% | — | — | Call | 844741108 |
| ESS | ESSEX PPTY TR INC | 4,600 | $1,054 | 0.0% | — | — | Put | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,700 | $1,051 | 0.0% | — | — | Put | 538034109 |
| EXC | EXELON CORP | 28,777 | $1,044 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 30,700 | $1,044 | 0.0% | $41.19 | -23.1% | Call | 989701107 |
| AXP | AMERICAN EXPRESS CO | 10,944 | $1,042 | 0.0% | $104.48 | -18.1% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 93,500 | $1,040 | 0.0% | $10.72 | -21.2% | Call | 7591EP100 |
| KHC | KRAFT HEINZ CO | 32,600 | $1,040 | 0.0% | $23.07 | 0.0% | Call | 500754106 |
| — | NIELSEN HLDGS PLC | 69,900 | $1,039 | 0.0% | $16.18 | — | Put | G6518L108 |
| WY | WEYERHAEUSER CO MTN BE | 46,000 | $1,033 | 0.0% | $21.70 | -24.2% | Call | 962166104 |
| — | DISCOVER FINL SVCS | 20,613 | $1,033 | 0.0% | $35.66 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 12,300 | $1,024 | 0.0% | — | — | Call | 30040W108 |
| ETR | ENTERGY CORP NEW | 10,900 | $1,023 | 0.0% | — | — | Put | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,400 | $1,011 | 0.0% | — | — | Call | 445658107 |
| HSIC | HENRY SCHEIN INC | 17,300 | $1,010 | 0.0% | — | — | Put | 806407102 |
| — | IQIYI INC | 1,000,000 | $997 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VALE | VALE S A | 96,493 | $995 | 0.0% | $10.31 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDS HLDGS INC | 35,331 | $994 | 0.0% | $32.53 | -23.5% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 21,600 | $991 | 0.0% | — | — | Put | 758849103 |
| — | ABIOMED INC | 4,100 | $990 | 0.0% | — | — | Call | 003654100 |
| — | CRAFT BREW ALLIANCE INC | 64,223 | $988 | 0.0% | $15.38 | — | COM | 224122101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $985 | 0.0% | $177.44 | 0.0% | Put | G96629103 |
| KMI | KINDER MORGAN INC DEL | 64,900 | $985 | 0.0% | — | — | Call | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $977 | 0.0% | — | — | Call | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 53,400 | $977 | 0.0% | $44.49 | -66.7% | Call | 674599105 |
| — | REALPAGE INC | 15,000 | $975 | 0.0% | — | — | Put | 75606N109 |
| — | HANESBRANDS INC | 86,100 | $972 | 0.0% | $11.24 | — | Put | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,900 | $967 | 0.0% | $107.62 | +0.8% | Call | 459506101 |
| AAL | AMERICAN AIRLS GROUP INC | 73,900 | $966 | 0.0% | — | — | Call | 02376R102 |
| PKG | PACKAGING CORP AMER | 9,600 | $958 | 0.0% | — | — | Put | 695156109 |
| — | HESS CORP | 18,406 | $954 | 0.0% | $33.30 | — | COM | 42809H107 |
| KEY | KEYCORP | 78,300 | $954 | 0.0% | $11.61 | -24.0% | Call | 493267108 |
| — | MEET GROUP INC | 152,736 | $953 | 0.0% | $6.24 | — | COM | 58513U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,200 | $951 | 0.0% | $94.29 | -3.1% | Call | 12503M108 |
| IR | INGERSOLL RAND INC | 33,800 | $950 | 0.0% | — | — | Put | 45687V106 |
| — | APACHE CORP | 70,153 | $947 | 0.0% | $19.91 | — | COM | 037411105 |
| CCL | CARNIVAL CORP | 57,300 | $941 | 0.0% | $50.38 | -70.3% | Call | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 21,200 | $936 | 0.0% | $43.17 | -25.3% | Call | 958102105 |
| — | SM ENERGY CO | 1,000,000 | $933 | 0.0% | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | AURORA CANNABIS INC | 75,000 | $932 | 0.0% | — | — | Put | 05156X884 |
| MAA | MID-AMER APT CMNTYS INC | 8,100 | $929 | 0.0% | — | — | Put | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $928 | 0.0% | — | — | Call | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 8,100 | $923 | 0.0% | — | — | Call | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $920 | 0.0% | $34.57 | -10.1% | Call | 064058100 |
| DVA | DAVITA INC | 11,500 | $910 | 0.0% | — | — | Call | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $905 | 0.0% | — | — | Call | 550021109 |
| IVZ | INVESCO LTD | 83,900 | $903 | 0.0% | $10.17 | -30.7% | Put | G491BT108 |
| RMD | RESMED INC | 4,700 | $902 | 0.0% | — | — | Call | 761152107 |
| MO | ALTRIA GROUP INC | 22,875 | $898 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 46,600 | $898 | 0.0% | $19.32 | -23.2% | Call | 316773100 |
| HPQ | HP INC | 51,300 | $894 | 0.0% | $14.76 | -11.4% | Call | 40434L105 |
| — | NATIONAL OILWELL VARCO INC | 73,000 | $894 | 0.0% | $22.40 | — | Call | 637071101 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,400 | $882 | 0.0% | $30.61 | -51.6% | Call | G1890L107 |
| — | TILRAY INC | 124,100 | $882 | 0.0% | — | — | Put | 88688T100 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $870 | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MLM | MARTIN MARIETTA MATLS INC | 4,212 | $870 | 0.0% | $229.61 | -19.4% | COM | 573284106 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $869 | 0.0% | $123.39 | -8.9% | Call | 00751Y106 |
| — | TAUBMAN CTRS INC | 22,871 | $864 | 0.0% | $41.88 | — | COM | 876664103 |
| IP | INTL PAPER CO | 24,500 | $863 | 0.0% | $29.65 | -16.4% | Call | 460146103 |
| ALK | ALASKA AIR GROUP INC | 23,265 | $844 | 0.0% | $53.24 | -38.8% | COM | 011659109 |
| NRG | NRG ENERGY INC | 25,900 | $843 | 0.0% | $29.92 | -6.9% | Call | 629377508 |
| — | MAXIM INTEGRATED PRODS INC | 13,900 | $842 | 0.0% | — | — | Call | 57772K101 |
| FMC | F M C CORP | 8,400 | $837 | 0.0% | — | — | Put | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 24,222 | $832 | 0.0% | $45.11 | -23.0% | CL B | 60871R209 |
| SNA | SNAP ON INC | 6,000 | $831 | 0.0% | — | — | Put | 833034101 |
| HAL | HALLIBURTON CO | 63,877 | $829 | 0.0% | $23.06 | -57.6% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 17,100 | $825 | 0.0% | — | — | Call | 440452100 |
| VNO | VORNADO RLTY TR | 21,600 | $825 | 0.0% | — | — | Put | 929042109 |
| FAST | FASTENAL CO | 19,000 | $814 | 0.0% | — | — | Call | 311900104 |
| FE | FIRSTENERGY CORP | 20,900 | $811 | 0.0% | — | — | Call | 337932107 |
| AVY | AVERY DENNISON CORP | 7,100 | $810 | 0.0% | — | — | Put | 053611109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 228,082 | $807 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| PVH | PVH CORPORATION | 16,600 | $798 | 0.0% | $83.06 | -44.3% | Call | 693656100 |
| HAS | HASBRO INC | 10,500 | $787 | 0.0% | $63.77 | -9.0% | Call | 418056107 |
| AIZ | ASSURANT INC | 7,600 | $785 | 0.0% | $111.63 | -16.1% | Call | 04621X108 |
| — | CIMAREX ENERGY CO | 28,500 | $783 | 0.0% | $37.53 | — | Put | 171798101 |
| FTI | TECHNIPFMC PLC | 114,400 | $782 | 0.0% | $11.18 | -48.8% | Put | G87110105 |
| GLNG | GOLAR LNG LTD | 107,900 | $781 | 0.0% | — | — | Put | G9456A100 |
| CTVA | CORTEVA INC | 29,100 | $780 | 0.0% | — | — | Call | 22052L104 |
| NTAP | NETAPP INC | 17,500 | $776 | 0.0% | $40.33 | -8.1% | Call | 64110D104 |
| TSN | TYSON FOODS INC | 12,958 | $774 | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $774 | 0.0% | $268.65 | -2.9% | Call | 70432V102 |
| — | IHS MARKIT LTD | 10,100 | $763 | 0.0% | — | — | Call | G47567105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,600 | $749 | 0.0% | $55.68 | -42.0% | Put | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $747 | 0.0% | — | — | Put | 50540R409 |
| — | ACCELERATE DIAGNOSTICS INC | 49,200 | $746 | 0.0% | — | — | Put | 00430H102 |
| — | NATIONAL OILWELL VARCO INC | 60,600 | $742 | 0.0% | $22.40 | — | Put | 637071101 |
| HOLX | HOLOGIC INC | 13,000 | $741 | 0.0% | — | — | Put | 436440101 |
| WHR | WHIRLPOOL CORP | 5,716 | $740 | 0.0% | $134.57 | -15.0% | COM | 963320106 |
| ADBE | ADOBE INC | 1,691 | $736 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 6,000 | $735 | 0.0% | — | — | Put | 92220P105 |
| OMC | OMNICOM GROUP INC | 13,403 | $732 | 0.0% | $44.53 | -0.6% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 19,900 | $732 | 0.0% | $35.69 | -25.4% | Call | 534187109 |
| HP | HELMERICH & PAYNE INC | 37,400 | $730 | 0.0% | $33.76 | -42.2% | Put | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 4,160 | $730 | 0.0% | $164.04 | -8.0% | COM | 655844108 |
| WAB | WABTEC | 12,600 | $725 | 0.0% | $54.81 | 0.0% | Call | 929740108 |
| WAB | WABTEC | 12,563 | $723 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| FOXA | FOX CORP | 26,800 | $719 | 0.0% | $27.58 | -9.0% | Call | 35137L105 |
| PCAR | PACCAR INC | 9,500 | $711 | 0.0% | — | — | Call | 693718108 |
| DXC | DXC TECHNOLOGY CO | 42,900 | $708 | 0.0% | $43.62 | -63.5% | Call | 23355L106 |
| XYL | XYLEM INC | 10,900 | $708 | 0.0% | — | — | Put | 98419M100 |
| AMP | AMERIPRISE FINL INC | 4,700 | $705 | 0.0% | — | — | Call | 03076C106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,300 | $698 | 0.0% | $45.11 | -23.0% | Call | 60871R209 |
| PPG | PPG INDS INC | 6,500 | $689 | 0.0% | $95.46 | -9.5% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,408 | $688 | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 24,400 | $687 | 0.0% | $32.53 | -23.5% | Call | 125269100 |
| — | TAUBMAN CTRS INC | 18,000 | $680 | 0.0% | $41.88 | — | Put | 876664103 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $679 | 0.0% | — | — | Call | 74144T108 |
| LNT | ALLIANT ENERGY CORP | 14,200 | $679 | 0.0% | — | — | Put | 018802108 |
| TCOM | TRIP COM GROUP LTD | 26,100 | $677 | 0.0% | $25.93 | — | Put | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 30,500 | $676 | 0.0% | $18.70 | -9.0% | Call | 87165B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,400 | $674 | 0.0% | $89.00 | -50.0% | Call | V7780T103 |
| RL | RALPH LAUREN CORP | 9,300 | $674 | 0.0% | $94.03 | -29.3% | Call | 751212101 |
| RHI | ROBERT HALF INTL INC | 12,700 | $671 | 0.0% | — | — | Put | 770323103 |
| — | TE CONNECTIVITY LTD | 8,200 | $669 | 0.0% | — | — | Call | H84989104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,300 | $665 | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,991 | $661 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 3,776 | $661 | 0.0% | $164.84 | -7.9% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 40,030 | $660 | 0.0% | $43.62 | -63.5% | COM | 23355L106 |
| PH | PARKER HANNIFIN CORP | 3,600 | $660 | 0.0% | — | — | Put | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 38,300 | $658 | 0.0% | — | — | Call | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $654 | 0.0% | — | — | Call | 339041105 |
| — | DISCOVERY INC | 30,800 | $650 | 0.0% | $19.46 | — | Put | 25470F104 |
| CAH | CARDINAL HEALTH INC | 12,400 | $647 | 0.0% | — | — | Call | 14149Y108 |
| — | HOLLYFRONTIER CORP | 22,021 | $643 | 0.0% | $43.10 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 48,400 | $643 | 0.0% | $25.25 | -50.3% | Put | 876030107 |
| MHK | MOHAWK INDS INC | 6,300 | $641 | 0.0% | $140.96 | -37.6% | Call | 608190104 |
| EIX | EDISON INTL | 11,800 | $641 | 0.0% | $44.57 | 0.0% | Call | 281020107 |
| CMA | COMERICA INC | 16,800 | $640 | 0.0% | $46.83 | -43.4% | Call | 200340107 |
| PHM | PULTE GROUP INC | 18,800 | $640 | 0.0% | $36.35 | -22.0% | Call | 745867101 |
| ALB | ALBEMARLE CORP | 8,200 | $633 | 0.0% | — | — | Call | 012653101 |
| MAS | MASCO CORP | 12,600 | $633 | 0.0% | — | — | Call | 574599106 |
| EQIX | EQUINIX INC | 900 | $632 | 0.0% | — | — | Call | 29444U700 |
| RSG | REPUBLIC SVCS INC | 7,700 | $632 | 0.0% | — | — | Call | 760759100 |
| PPL | PPL CORP | 24,448 | $632 | 0.0% | $20.92 | -1.4% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 28,375 | $629 | 0.0% | $18.70 | -9.0% | COM | 87165B103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,500 | $627 | 0.0% | — | — | Put | 02553E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,300 | $626 | 0.0% | $11.09 | -25.9% | Call | 42824C109 |
| FOXA | FOX CORP | 23,262 | $624 | 0.0% | $27.58 | -9.0% | CL A COM | 35137L105 |
| WDAY | WORKDAY INC | 3,300 | $618 | 0.0% | — | — | Call | 98138H101 |
| HP | HELMERICH & PAYNE INC | 31,336 | $611 | 0.0% | $33.76 | -42.2% | COM | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,600 | $611 | 0.0% | — | — | Call | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,200 | $611 | 0.0% | $40.21 | -63.6% | Put | G66721104 |
| — | CIMAREX ENERGY CO | 22,103 | $608 | 0.0% | $37.53 | — | COM | 171798101 |
| — | JACOBS ENGR GROUP INC | 7,100 | $602 | 0.0% | — | — | Call | 469814107 |
| BWA | BORGWARNER INC | 17,000 | $600 | 0.0% | $26.41 | -8.3% | Put | 099724106 |
| — | SPLUNK INC | 3,000 | $596 | 0.0% | — | — | Put | 848637104 |
| — | AMCOR PLC | 58,300 | $595 | 0.0% | — | — | Put | G0250X107 |
| EQR | EQUITY RESIDENTIAL | 10,100 | $594 | 0.0% | — | — | Call | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 10,501 | $593 | 0.0% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,400 | $591 | 0.0% | $19.07 | -7.0% | Call | 174610105 |
| T | AT&T INC | 19,478 | $589 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 8,400 | $585 | 0.0% | $53.17 | -2.7% | Call | 277432100 |
| COTY | COTY INC | 130,400 | $583 | 0.0% | $9.53 | -49.1% | Put | 222070203 |
| TFX | TELEFLEX INCORPORATED | 1,600 | $582 | 0.0% | — | — | Put | 879369106 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,100 | $580 | 0.0% | $30.61 | -51.6% | Put | G1890L107 |
| EG | EVEREST RE GROUP LTD | 2,800 | $577 | 0.0% | — | — | Put | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $576 | 0.0% | $189.91 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 37,100 | $575 | 0.0% | $28.78 | — | Put | 655664100 |
| CLF | CLEVELAND CLIFFS INC | 103,700 | $572 | 0.0% | — | — | Put | 185899101 |
| UDR | UDR INC | 15,200 | $568 | 0.0% | — | — | Put | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $566 | 0.0% | — | — | Call | 78410G104 |
| AMZN | AMAZON COM INC | 205 | $566 | 0.0% | $91.31 | +32.3% | COM | 023135106 |
| NRG | NRG ENERGY INC | 17,258 | $562 | 0.0% | $29.92 | -6.9% | COM NEW | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 3,748 | $561 | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| DTE | DTE ENERGY CO | 5,200 | $559 | 0.0% | — | — | Call | 233331107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,969 | $557 | 0.0% | $94.29 | -3.1% | COM | 12503M108 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $556 | 0.0% | — | — | Call | 513272104 |
| — | NOBLE ENERGY INC | 61,883 | $554 | 0.0% | $14.81 | — | COM | 655044105 |
| HAS | HASBRO INC | 7,371 | $552 | 0.0% | $63.77 | -9.0% | COM | 418056107 |
| MAA | MID-AMER APT CMNTYS INC | 4,800 | $550 | 0.0% | — | — | Call | 59522J103 |
| KSS | KOHLS CORP | 26,479 | $550 | 0.0% | $49.36 | -61.0% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $549 | 0.0% | — | — | Call | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 29,400 | $549 | 0.0% | — | — | Put | 15189T107 |
| JD | JD.COM INC | 9,094 | $547 | 0.0% | $60.15 | — | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $544 | 0.0% | — | — | Call | 776696106 |
| NIO | NIO INC | 70,000 | $540 | 0.0% | — | — | Call | 62914V106 |
| — | SVB FINANCIAL GROUP | 2,500 | $539 | 0.0% | — | — | Put | 78486Q101 |
| HSIC | HENRY SCHEIN INC | 9,200 | $537 | 0.0% | — | — | Call | 806407102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 84,246 | $537 | 0.0% | $7.44 | -10.7% | SHS NEW | M51474118 |
| MA | MASTERCARD INCORPORATED | 1,811 | $536 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| GAP | GAP INC | 42,200 | $533 | 0.0% | $14.31 | -48.1% | Put | 364760108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,100 | $532 | 0.0% | — | — | Call | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 34,300 | $528 | 0.0% | $16.26 | -23.1% | Call | 05722G100 |
| HAL | HALLIBURTON CO | 40,500 | $526 | 0.0% | $23.06 | -57.6% | Call | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,700 | $526 | 0.0% | — | — | Call | 744573106 |
| KSS | KOHLS CORP | 25,300 | $525 | 0.0% | $49.36 | -61.0% | Call | 500255104 |
| HRB | BLOCK H & R INC | 36,700 | $524 | 0.0% | $13.48 | -5.4% | Put | 093671105 |
| LKQ | LKQ CORP | 20,000 | $524 | 0.0% | — | — | Call | 501889208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,282 | $517 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,404 | $515 | 0.0% | $55.68 | -42.0% | COM | 018581108 |
| — | COOPER COS INC | 1,800 | $511 | 0.0% | — | — | Call | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 5,200 | $507 | 0.0% | — | — | Call | 363576109 |
| — | CANOPY GROWTH CORP | 31,353 | $507 | 0.0% | $16.17 | — | COM | 138035100 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $504 | 0.0% | — | — | Call | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 29,388 | $504 | 0.0% | $13.71 | -3.6% | COM | 460690100 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $502 | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| GLW | CORNING INC | 19,241 | $498 | 0.0% | $24.97 | -22.3% | COM | 219350105 |
| PVH | PVH CORPORATION | 10,138 | $487 | 0.0% | $83.06 | -44.3% | COM | 693656100 |
| — | WESTROCK CO | 17,200 | $486 | 0.0% | $29.67 | — | Call | 96145D105 |
| STT | STATE STR CORP | 7,643 | $486 | 0.0% | $57.22 | -12.2% | COM | 857477103 |
| AOS | SMITH A O CORP | 10,300 | $485 | 0.0% | — | — | Put | 831865209 |
| HWM | HOWMET AEROSPACE INC | 30,300 | $480 | 0.0% | $12.97 | 0.0% | Call | 443201108 |
| FTI | TECHNIPFMC PLC | 69,792 | $477 | 0.0% | $11.18 | -48.8% | COM | G87110105 |
| BEN | FRANKLIN RESOURCES INC | 22,600 | $474 | 0.0% | — | — | Put | 354613101 |
| NTES | NETEASE INC | 1,100 | $472 | 0.0% | — | — | Call | 64110W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,800 | $469 | 0.0% | $91.00 | +9.2% | Call | 09061G101 |
| HST | HOST HOTELS & RESORTS INC | 42,800 | $462 | 0.0% | $10.72 | -11.5% | Call | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,200 | $452 | 0.0% | — | — | Call | 538034109 |
| WY | WEYERHAEUSER CO MTN BE | 19,916 | $447 | 0.0% | $21.70 | -24.2% | COM NEW | 962166104 |
| JD | JD.COM INC | 7,400 | $445 | 0.0% | $60.15 | — | Call | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,386 | $444 | 0.0% | $30.61 | -51.6% | SHS | G1890L107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,340 | $438 | 0.0% | $19.07 | -7.0% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $438 | 0.0% | — | — | Call | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 6,061 | $436 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| — | NORDSTROM INC | 28,006 | $434 | 0.0% | $28.78 | — | COM | 655664100 |
| IPGP | IPG PHOTONICS CORP | 2,700 | $433 | 0.0% | $131.90 | +8.0% | Call | 44980X109 |
| IRM | IRON MTN INC NEW | 16,555 | $432 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| WELL | WELLTOWER INC | 8,343 | $432 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| NI | NISOURCE INC | 19,000 | $432 | 0.0% | — | — | Put | 65473P105 |
| APH | AMPHENOL CORP NEW | 4,500 | $431 | 0.0% | — | — | Call | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 11,303 | $428 | 0.0% | $29.07 | — | ENERGY | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $428 | 0.0% | $29.07 | — | Put | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 5,800 | $425 | 0.0% | — | — | Put | 723484101 |
| ETR | ENTERGY CORP NEW | 4,500 | $422 | 0.0% | — | — | Call | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $421 | 0.0% | — | — | Call | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,500 | $418 | 0.0% | $97.41 | 0.0% | Call | 913903100 |
| LW | LAMB WESTON HLDGS INC | 6,500 | $416 | 0.0% | — | — | Put | 513272104 |
| — | DISH NETWORK CORPORATION | 11,800 | $407 | 0.0% | $23.74 | — | Call | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $406 | 0.0% | — | — | Call | 25754A201 |
| PRGO | PERRIGO CO PLC | 7,300 | $403 | 0.0% | — | — | Call | G97822103 |
| — | CENTURYLINK INC | 40,100 | $402 | 0.0% | — | — | Call | 156700106 |
| O | REALTY INCOME CORP | 6,542 | $389 | 0.0% | $54.29 | -26.1% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 3,900 | $388 | 0.0% | — | — | Put | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $384 | 0.0% | — | — | Put | 446413106 |
| PLD | PROLOGIS INC. | 4,100 | $383 | 0.0% | — | — | Call | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 10,226 | $376 | 0.0% | $35.69 | -25.4% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,353 | $374 | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,100 | $371 | 0.0% | $25.54 | -36.8% | Call | 552953101 |
| DD | DUPONT DE NEMOURS INC | 6,954 | $369 | 0.0% | $25.63 | -31.9% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 1,000 | $368 | 0.0% | — | — | Call | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,300 | $366 | 0.0% | $40.21 | -63.6% | Call | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 5,300 | $365 | 0.0% | — | — | Put | 754730109 |
| DHI | D R HORTON INC | 6,586 | $365 | 0.0% | $49.05 | -6.6% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 6,300 | $359 | 0.0% | — | — | Call | 436440101 |
| HP | HELMERICH & PAYNE INC | 18,400 | $359 | 0.0% | $33.76 | -42.2% | Call | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 31,500 | $357 | 0.0% | $16.19 | -48.2% | Call | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $356 | 0.0% | — | — | Call | 053484101 |
| AVY | AVERY DENNISON CORP | 3,100 | $354 | 0.0% | — | — | Call | 053611109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,500 | $352 | 0.0% | — | — | Call | 34964C106 |
| CPB | CAMPBELL SOUP CO | 7,100 | $352 | 0.0% | — | — | Call | 134429109 |
| — | MARATHON OIL CORP | 57,400 | $351 | 0.0% | $14.25 | — | Put | 565849106 |
| — | L BRANDS INC | 23,435 | $351 | 0.0% | $19.22 | — | COM | 501797104 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,600 | $349 | 0.0% | $6.82 | 0.0% | Call | 446150104 |
| ALK | ALASKA AIR GROUP INC | 9,500 | $344 | 0.0% | $53.24 | -38.8% | Call | 011659109 |
| FOLD | AMICUS THERAPEUTICS INC | 22,453 | $339 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| — | ARCONIC CORPORATION | 24,128 | $336 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | WESTROCK CO | 11,772 | $333 | 0.0% | $29.67 | — | COM | 96145D105 |
| — | VIACOMCBS INC | 13,928 | $325 | 0.0% | $35.13 | — | CL B | 92556H206 |
| NWSA | NEWS CORP NEW | 27,300 | $324 | 0.0% | — | — | Put | 65249B109 |
| IVZ | INVESCO LTD | 29,900 | $322 | 0.0% | $10.17 | -30.7% | Call | G491BT108 |
| MTB | M & T BK CORP | 3,100 | $322 | 0.0% | — | — | Call | 55261F104 |
| IEX | IDEX CORP | 2,000 | $316 | 0.0% | — | — | Call | 45167R104 |
| LEG | LEGGETT & PLATT INC | 8,824 | $310 | 0.0% | $45.08 | -31.2% | COM | 524660107 |
| — | HOLLYFRONTIER CORP | 10,500 | $307 | 0.0% | $43.10 | — | Call | 436106108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $306 | 0.0% | $107.62 | +0.8% | COM | 459506101 |
| GL | GLOBE LIFE INC | 4,100 | $304 | 0.0% | — | — | Put | 37959E102 |
| UNM | UNUM GROUP | 18,200 | $302 | 0.0% | — | — | Put | 91529Y106 |
| IVZ | INVESCO LTD | 28,040 | $302 | 0.0% | $10.17 | -30.7% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 22,700 | $301 | 0.0% | $25.25 | -50.3% | Call | 876030107 |
| GPC | GENUINE PARTS CO | 3,387 | $295 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| COTY | COTY INC | 65,305 | $292 | 0.0% | $9.53 | -49.1% | COM CL A | 222070203 |
| RL | RALPH LAUREN CORP | 4,002 | $290 | 0.0% | $94.03 | -29.3% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 1,400 | $289 | 0.0% | — | — | Call | G3223R108 |
| — | DISCOVERY INC | 13,500 | $285 | 0.0% | $19.46 | — | Call | 25470F104 |
| — | FLIR SYS INC | 7,000 | $284 | 0.0% | — | — | Put | 302445101 |
| FMC | F M C CORP | 2,800 | $279 | 0.0% | — | — | Call | 302491303 |
| SABR | SABRE CORP | 34,600 | $279 | 0.0% | — | — | Put | 78573M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $276 | 0.0% | — | — | Call | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 1,928 | $275 | 0.0% | $123.39 | -8.9% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 11,900 | $272 | 0.0% | $22.62 | — | Call | 48203R104 |
| ROL | ROLLINS INC | 6,400 | $271 | 0.0% | — | — | Put | 775711104 |
| MOS | MOSAIC CO NEW | 21,700 | $271 | 0.0% | $18.50 | -42.1% | Call | 61945C103 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $270 | 0.0% | $6.42 | — | Put | 189464100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $266 | 0.0% | — | — | Call | 302130109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,800 | $262 | 0.0% | $55.68 | -42.0% | Call | 018581108 |
| — | DISCOVERY INC | 13,500 | $260 | 0.0% | — | — | Put | 25470F302 |
| LEG | LEGGETT & PLATT INC | 7,400 | $260 | 0.0% | $45.08 | -31.2% | Call | 524660107 |
| XRX | XEROX HOLDINGS CORP | 16,900 | $258 | 0.0% | $27.80 | -37.9% | Call | 98421M106 |
| SHW | SHERWIN WILLIAMS CO | 447 | $258 | 0.0% | $173.08 | -0.9% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 700 | $255 | 0.0% | — | — | Call | 879369106 |
| — | ARISTA NETWORKS INC | 1,182 | $248 | 0.0% | $209.81 | — | COM | 040413106 |
| HOG | HARLEY DAVIDSON INC | 10,300 | $245 | 0.0% | $32.94 | -34.0% | Call | 412822108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,700 | $244 | 0.0% | — | — | Call | 101121101 |
| KIM | KIMCO RLTY CORP | 18,900 | $243 | 0.0% | — | — | Put | 49446R109 |
| — | NOBLE ENERGY INC | 27,000 | $242 | 0.0% | $14.81 | — | Call | 655044105 |
| TCOM | TRIP COM GROUP LTD | 9,024 | $234 | 0.0% | $25.93 | — | ADS | 89677Q107 |
| CNP | CENTERPOINT ENERGY INC | 12,500 | $233 | 0.0% | — | — | Call | 15189T107 |
| — | VARIAN MED SYS INC | 1,900 | $233 | 0.0% | — | — | Call | 92220P105 |
| EMR | EMERSON ELEC CO | 3,724 | $231 | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | FEDERAL REALTY INVT TR | 2,700 | $230 | 0.0% | — | — | Put | 313747206 |
| UAA | UNDER ARMOUR INC | 23,400 | $228 | 0.0% | $21.65 | -56.2% | Put | 904311107 |
| CPRT | COPART INC | 2,724 | $227 | 0.0% | $21.35 | -6.0% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $227 | 0.0% | — | — | Call | 446413106 |
| FOLD | AMICUS THERAPEUTICS INC | 15,000 | $226 | 0.0% | $12.19 | 0.0% | Call | 03152W109 |
| EIX | EDISON INTL | 4,170 | $226 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| — | MFA FINL INC | 87,000 | $217 | 0.0% | — | — | Put | 55272X102 |
| — | SL GREEN RLTY CORP | 4,400 | $217 | 0.0% | — | — | Put | 78440X101 |
| — | APACHE CORP | 16,000 | $216 | 0.0% | $19.91 | — | Call | 037411105 |
| — | CIMAREX ENERGY CO | 7,800 | $214 | 0.0% | $37.53 | — | Call | 171798101 |
| CBRE | CBRE GROUP INC | 4,700 | $213 | 0.0% | — | — | Call | 12504L109 |
| UA | UNDER ARMOUR INC | 24,100 | $213 | 0.0% | $17.21 | -50.6% | Put | 904311206 |
| — | LIBERTY GLOBAL PLC | 9,800 | $211 | 0.0% | $21.64 | — | Put | G5480U120 |
| PKG | PACKAGING CORP AMER | 2,100 | $210 | 0.0% | — | — | Call | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 11,800 | $202 | 0.0% | $13.71 | -3.6% | Call | 460690100 |
| — | ENSCO JERSEY FIN LTD | 1,500,000 | $202 | 0.0% | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $201 | 0.0% | — | — | Call | 018802108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $199 | 0.0% | — | — | Call | 92763W103 |
| GAP | GAP INC | 15,600 | $197 | 0.0% | $14.31 | -48.1% | Call | 364760108 |
| SNA | SNAP ON INC | 1,400 | $194 | 0.0% | — | — | Call | 833034101 |
| KHC | KRAFT HEINZ CO | 6,015 | $192 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | L BRANDS INC | 12,700 | $190 | 0.0% | $19.22 | — | Call | 501797104 |
| — | NIELSEN HLDGS PLC | 12,795 | $190 | 0.0% | $16.18 | — | SHS EUR | G6518L108 |
| YUM | YUM BRANDS INC | 2,189 | $190 | 0.0% | $85.84 | -10.5% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 2,300 | $182 | 0.0% | — | — | Call | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $181 | 0.0% | $56.47 | — | Call | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $174 | 0.0% | — | — | Call | 74251V102 |
| CCL | CARNIVAL CORP | 10,482 | $172 | 0.0% | $50.38 | -70.3% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 12,852 | $171 | 0.0% | $25.25 | -50.3% | COM | 876030107 |
| VFC | V F CORP | 2,796 | $170 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 10,700 | $170 | 0.0% | $13.77 | -22.7% | Call | 651229106 |
| ATO | ATMOS ENERGY CORP | 1,700 | $169 | 0.0% | — | — | Call | 049560105 |
| SEE | SEALED AIR CORP NEW | 5,100 | $168 | 0.0% | — | — | Put | 81211K100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $166 | 0.0% | — | — | Call | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $165 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| IQ | IQIYI INC | 7,000 | $162 | 0.0% | — | — | Call | 46267X108 |
| UNP | UNION PAC CORP | 952 | $161 | 0.0% | $144.98 | -2.4% | COM | 907818108 |
| FHN | FIRST HORIZON NATL CORP | 15,676 | $156 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,500 | $152 | 0.0% | — | — | Call | 42250P103 |
| IRM | IRON MTN INC NEW | 5,800 | $151 | 0.0% | $19.29 | 0.0% | Call | 46284V101 |
| PH | PARKER HANNIFIN CORP | 800 | $147 | 0.0% | — | — | Call | 701094104 |
| — | NIELSEN HLDGS PLC | 9,700 | $144 | 0.0% | $16.18 | — | Call | G6518L108 |
| NWL | NEWELL BRANDS INC | 8,985 | $143 | 0.0% | $13.77 | -22.7% | COM | 651229106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,563 | $142 | 0.0% | $34.52 | -7.6% | COM | 039483102 |
| UDR | UDR INC | 3,700 | $138 | 0.0% | — | — | Call | 902653104 |
| XYL | XYLEM INC | 2,100 | $136 | 0.0% | — | — | Call | 98419M100 |
| — | DISCOVERY INC | 6,336 | $134 | 0.0% | $19.46 | — | COM SER A | 25470F104 |
| FTI | TECHNIPFMC PLC | 18,700 | $128 | 0.0% | $11.18 | -48.8% | Call | G87110105 |
| TRIP | TRIPADVISOR INC | 6,700 | $127 | 0.0% | $28.56 | -33.1% | Call | 896945201 |
| HRB | BLOCK H & R INC | 8,900 | $127 | 0.0% | $13.48 | -5.4% | Call | 093671105 |
| RWT | REDWOOD TR INC | 17,800 | $125 | 0.0% | — | — | Put | 758075402 |
| — | NORDSTROM INC | 7,900 | $122 | 0.0% | $28.78 | — | Call | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 871 | $122 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 5,600 | $121 | 0.0% | $21.68 | — | Call | 959802109 |
| — | SPLUNK INC | 600 | $119 | 0.0% | — | — | Call | 848637104 |
| — | MARATHON OIL CORP | 19,500 | $119 | 0.0% | $14.25 | — | Call | 565849106 |
| WU | WESTERN UN CO | 5,258 | $114 | 0.0% | $21.68 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 8,008 | $114 | 0.0% | $13.48 | -5.4% | COM | 093671105 |
| UAA | UNDER ARMOUR INC | 11,400 | $111 | 0.0% | $21.65 | -56.2% | Call | 904311107 |
| IR | INGERSOLL RAND INC | 3,400 | $96 | 0.0% | — | — | Call | 45687V106 |
| ESS | ESSEX PPTY TR INC | 400 | $92 | 0.0% | — | — | Call | 297178105 |
| DOV | DOVER CORP | 903 | $87 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 1,205 | $82 | 0.0% | $46.45 | -18.0% | COM | 34959J108 |
| UA | UNDER ARMOUR INC | 9,100 | $80 | 0.0% | $17.21 | -50.6% | Call | 904311206 |
| — | AMCOR PLC | 7,600 | $78 | 0.0% | — | — | Call | G0250X107 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $77 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| RHI | ROBERT HALF INTL INC | 1,400 | $74 | 0.0% | — | — | Call | 770323103 |
| BWA | BORGWARNER INC | 2,100 | $74 | 0.0% | $26.41 | -8.3% | Call | 099724106 |
| COTY | COTY INC | 15,300 | $68 | 0.0% | $9.53 | -49.1% | Call | 222070203 |
| VNO | VORNADO RLTY TR | 1,700 | $65 | 0.0% | — | — | Call | 929042109 |
| — | SVB FINANCIAL GROUP | 300 | $65 | 0.0% | — | — | Call | 78486Q101 |
| M | MACYS INC | 9,500 | $65 | 0.0% | $21.33 | -71.1% | Call | 55616P104 |
| AAPL | APPLE INC | 169 | $62 | 0.0% | $61.96 | +21.2% | COM | 037833100 |
| — | HANESBRANDS INC | 4,980 | $56 | 0.0% | $11.24 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 1,700 | $56 | 0.0% | — | — | Call | 81211K100 |
| — | FLIR SYS INC | 1,300 | $53 | 0.0% | — | — | Call | 302445101 |
| — | BLACKSTONE MTG TR INC | 54,000 | $51 | 0.0% | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HANESBRANDS INC | 4,400 | $50 | 0.0% | $11.24 | — | Call | 410345102 |
| GNW | GENWORTH FINL INC | 21,400 | $49 | 0.0% | $3.48 | -9.7% | Put | 37247D106 |
| KIM | KIMCO RLTY CORP | 3,800 | $49 | 0.0% | — | — | Call | 49446R109 |
| M | MACYS INC | 6,800 | $47 | 0.0% | $21.33 | -71.1% | Put | 55616P104 |
| — | LIBERTY GLOBAL PLC | 2,172 | $47 | 0.0% | $21.64 | — | SHS CL C | G5480U120 |
| RJF | RAYMOND JAMES FINL INC | 600 | $41 | 0.0% | — | — | Call | 754730109 |
| NI | NISOURCE INC | 1,700 | $39 | 0.0% | — | — | Call | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 750 | $39 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| — | ACORDA THERAPEUTICS INC | 53,235 | $39 | 0.0% | $2.42 | — | COM | 00484M106 |
| GL | GLOBE LIFE INC | 500 | $37 | 0.0% | — | — | Call | 37959E102 |
| — | SL GREEN RLTY CORP | 700 | $35 | 0.0% | — | — | Call | 78440X101 |
| NWSA | NEWS CORP NEW | 2,800 | $33 | 0.0% | — | — | Call | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 1,500 | $31 | 0.0% | — | — | Call | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 400 | $29 | 0.0% | — | — | Call | 723484101 |
| M | MACYS INC | 4,286 | $29 | 0.0% | $21.33 | -71.1% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,086 | $28 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| UA | UNDER ARMOUR INC | 3,084 | $27 | 0.0% | $17.21 | -50.6% | CL C | 904311206 |
| OIH | VANECK VECTORS ETF TR | 225 | $27 | 0.0% | $120.00 | — | OIL SVCS ETF | 92189H607 |
| — | DISCOVERY INC | 1,300 | $25 | 0.0% | — | — | Call | 25470F302 |
| REG | REGENCY CTRS CORP | 500 | $23 | 0.0% | — | — | Call | 758849103 |
| — | JUNIPER NETWORKS INC | 1,017 | $23 | 0.0% | $22.62 | — | COM | 48203R104 |
| — | DISH NETWORK CORPORATION | 24,000 | $22 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 509 | $18 | 0.0% | $41.87 | -14.0% | COM | 101137107 |
| ROL | ROLLINS INC | 400 | $17 | 0.0% | — | — | Call | 775711104 |
| — | FEDERAL REALTY INVT TR | 200 | $17 | 0.0% | — | — | Call | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 199 | $17 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| AOS | SMITH A O CORP | 300 | $14 | 0.0% | — | — | Call | 831865209 |
| UAA | UNDER ARMOUR INC | 961 | $9 | 0.0% | $21.65 | -56.2% | CL A | 904311107 |