CIK: 0001426196 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $19,564,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,993,800 | $1,389,002 | 7.1% | $103.65 | +2.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 256,400 | $807,334 | 4.1% | $91.31 | +72.7% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 3,720,000 | $782,428 | 4.0% | $141.47 | +41.9% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,909,952 | $639,624 | 3.3% | $320.29 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,353,300 | $595,338 | 3.0% | $57.92 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 1,752,000 | $486,776 | 2.5% | $236.90 | — | Put | 46090E103 |
| META | FACEBOOK INC | 1,574,200 | $412,283 | 2.1% | $197.09 | +29.9% | Put | 30303M102 |
| FXI | ISHARES TR | 7,904,500 | $331,989 | 1.7% | $37.85 | — | Put | 464287184 |
| AAPL | APPLE INC | 2,341,700 | $271,192 | 1.4% | $103.65 | +2.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 460,800 | $249,394 | 1.3% | $8.06 | +43.9% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 157,200 | $230,392 | 1.2% | $66.92 | +13.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 73,100 | $230,172 | 1.2% | $91.31 | +72.7% | Call | 023135106 |
| EEM | ISHARES TR | 5,135,000 | $226,402 | 1.2% | $35.61 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 147,000 | $216,031 | 1.1% | $62.10 | +21.9% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 534,200 | $178,898 | 0.9% | $320.29 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816,400 | $173,844 | 0.9% | $196.84 | +3.9% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 811,900 | $170,767 | 0.9% | $141.47 | +41.9% | Call | 594918104 |
| NFLX | NETFLIX INC | 262,700 | $131,358 | 0.7% | — | — | Put | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 261,600 | $128,296 | 0.7% | $405.52 | +14.7% | Put | 00724F101 |
| V | VISA INC | 640,700 | $128,121 | 0.7% | $192.21 | 0.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 375,200 | $126,881 | 0.6% | $273.34 | +15.5% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 999,500 | $124,018 | 0.6% | $107.86 | +13.2% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 611,500 | $120,484 | 0.6% | — | — | Put | 70450Y103 |
| HD | HOME DEPOT INC | 385,800 | $107,141 | 0.5% | — | — | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 719,600 | $107,134 | 0.5% | — | — | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 326,800 | $101,886 | 0.5% | — | — | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 732,300 | $101,782 | 0.5% | — | — | Put | 742718109 |
| CRM | SALESFORCE COM INC | 377,800 | $94,949 | 0.5% | $216.28 | 0.0% | Put | 79466L302 |
| FXI | ISHARES TR | 2,252,800 | $94,618 | 0.5% | $37.85 | — | Call | 464287184 |
| — | TESLA INC | 13,500,000 | $93,352 | 0.5% | $5.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TIFFANY & CO NEW | 792,802 | $91,846 | 0.5% | $121.06 | — | COM | 886547108 |
| JPM | JPMORGAN CHASE & CO | 942,200 | $90,706 | 0.5% | $84.16 | +1.5% | Put | 46625H100 |
| META | FACEBOOK INC | 337,800 | $88,470 | 0.5% | $197.09 | +29.9% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 243,300 | $86,372 | 0.4% | $309.06 | 0.0% | Put | 22160K105 |
| AMGN | AMGEN INC | 334,300 | $84,966 | 0.4% | — | — | Put | 031162100 |
| TSLA | TESLA INC | 187,300 | $80,354 | 0.4% | $118.07 | 0.0% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 663,000 | $78,022 | 0.4% | — | — | Put | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,200 | $76,471 | 0.4% | — | — | Put | 883556102 |
| INTC | INTEL CORP | 1,469,500 | $76,091 | 0.4% | $53.20 | -12.5% | Put | 458140100 |
| AVGO | BROADCOM INC | 204,900 | $74,649 | 0.4% | $29.64 | 0.0% | Put | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,500 | $73,984 | 0.4% | — | — | Put | 16119P108 |
| — | IMMUNOMEDICS INC | 850,800 | $72,344 | 0.4% | $85.03 | — | COM | 452907108 |
| CMCSA | COMCAST CORP NEW | 1,500,400 | $69,409 | 0.4% | — | — | Put | 20030N101 |
| PEP | PEPSICO INC | 495,600 | $68,690 | 0.4% | — | — | Put | 713448108 |
| IWM | ISHARES TR | 454,000 | $68,005 | 0.3% | $143.14 | — | Put | 464287655 |
| LOW | LOWES COS INC | 406,600 | $67,439 | 0.3% | — | — | Put | 548661107 |
| GOOGL | ALPHABET INC | 45,900 | $67,271 | 0.3% | $66.92 | +13.0% | Call | 02079K305 |
| WMT | WALMART INC | 460,900 | $64,485 | 0.3% | $36.36 | +13.6% | Put | 931142103 |
| UNP | UNION PAC CORP | 325,600 | $64,101 | 0.3% | $154.30 | +6.8% | Put | 907818108 |
| GOOG | ALPHABET INC | 43,400 | $63,781 | 0.3% | $62.10 | +21.9% | Call | 02079K107 |
| ABT | ABBOTT LABS | 580,800 | $63,208 | 0.3% | — | — | Put | 002824100 |
| LLY | LILLY ELI & CO | 417,200 | $61,754 | 0.3% | $145.78 | 0.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 113,900 | $61,645 | 0.3% | $8.06 | +43.9% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 280,500 | $61,567 | 0.3% | $181.40 | 0.0% | Put | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 744,600 | $61,050 | 0.3% | $53.02 | +40.0% | Put | 007903107 |
| CSCO | CISCO SYS INC | 1,518,900 | $59,829 | 0.3% | $37.06 | +0.0% | Put | 17275R102 |
| NEE | NEXTERA ENERGY INC | 212,500 | $58,982 | 0.3% | $60.28 | 0.0% | Put | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 296,400 | $58,400 | 0.3% | — | — | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 256,900 | $58,057 | 0.3% | — | — | Put | G1151C101 |
| NKE | NIKE INC | 460,500 | $57,811 | 0.3% | $99.64 | 0.0% | Put | 654106103 |
| DHR | DANAHER CORPORATION | 266,800 | $57,450 | 0.3% | — | — | Put | 235851102 |
| INTC | INTEL CORP | 1,084,300 | $56,145 | 0.3% | $53.20 | -12.5% | Call | 458140100 |
| TXN | TEXAS INSTRS INC | 392,200 | $56,002 | 0.3% | — | — | Put | 882508104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 500,216 | $55,594 | 0.3% | $111.14 | — | COM | G21515104 |
| — | LINDE PLC | 227,600 | $54,198 | 0.3% | — | — | Put | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $54,193 | 0.3% | $196.84 | +3.9% | Call | 084670702 |
| MRK | MERCK & CO. INC | 643,300 | $53,362 | 0.3% | $65.93 | 0.0% | Put | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $53,188 | 0.3% | $117.34 | 0.0% | Put | 911312106 |
| KO | COCA COLA CO | 1,065,300 | $52,594 | 0.3% | $40.79 | 0.0% | Put | 191216100 |
| NFLX | NETFLIX INC | 103,900 | $51,953 | 0.3% | — | — | Call | 64110L106 |
| SBUX | STARBUCKS CORP | 604,000 | $51,896 | 0.3% | $66.33 | +6.7% | Put | 855244109 |
| XOM | EXXON MOBIL CORP | 1,480,300 | $50,819 | 0.3% | $34.33 | -5.9% | Put | 30231G102 |
| — | TESLA INC | 7,500,000 | $49,064 | 0.3% | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NIO INC | 20,500,000 | $48,905 | 0.2% | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MS | MORGAN STANLEY | 1,006,772 | $48,677 | 0.2% | $42.54 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,008,900 | $48,394 | 0.2% | $20.65 | +5.7% | Put | 060505104 |
| ORCL | ORACLE CORP | 808,500 | $48,267 | 0.2% | — | — | Put | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 809,600 | $48,163 | 0.2% | $40.75 | +4.5% | Put | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 192,400 | $46,509 | 0.2% | $216.72 | 0.0% | Put | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,300 | $44,030 | 0.2% | $47.92 | +1.4% | Put | 110122108 |
| INTU | INTUIT | 134,000 | $43,712 | 0.2% | — | — | Put | 461202103 |
| V | VISA INC | 217,400 | $43,473 | 0.2% | $192.21 | 0.0% | Call | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,800 | $43,213 | 0.2% | — | — | Put | 92532F100 |
| GILD | GILEAD SCIENCES INC | 660,100 | $41,712 | 0.2% | $56.12 | 0.0% | Put | 375558103 |
| ABBV | ABBVIE INC | 469,200 | $41,097 | 0.2% | $76.31 | 0.0% | Put | 00287Y109 |
| ELV | ANTHEM INC | 149,600 | $40,181 | 0.2% | $250.94 | -0.4% | Put | 036752103 |
| — | MAXIM INTEGRATED PRODS INC | 586,932 | $39,682 | 0.2% | $67.61 | — | COM | 57772K101 |
| TMUS | T-MOBILE US INC | 346,800 | $39,660 | 0.2% | — | — | Put | 872590104 |
| FDX | FEDEX CORP | 153,500 | $38,608 | 0.2% | — | — | Put | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 666,300 | $38,339 | 0.2% | $54.36 | -1.2% | Put | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 68,400 | $38,289 | 0.2% | $601.86 | +0.2% | Put | 75886F107 |
| PFE | PFIZER INC | 1,027,500 | $37,709 | 0.2% | — | — | Put | 717081103 |
| CMCSA | COMCAST CORP NEW | 814,500 | $37,679 | 0.2% | — | — | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 360,000 | $37,411 | 0.2% | — | — | Put | G5960L103 |
| HON | HONEYWELL INTL INC | 225,700 | $37,152 | 0.2% | — | — | Put | 438516106 |
| PFE | PFIZER INC | 1,008,500 | $37,012 | 0.2% | — | — | Call | 717081103 |
| CVX | CHEVRON CORP NEW | 512,600 | $36,907 | 0.2% | $69.30 | -4.0% | Put | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 94,700 | $36,297 | 0.2% | $323.73 | +1.6% | Put | 539830109 |
| CL | COLGATE PALMOLIVE CO | 469,800 | $36,245 | 0.2% | — | — | Put | 194162103 |
| NOW | SERVICENOW INC | 74,200 | $35,987 | 0.2% | — | — | Put | 81762P102 |
| CME | CME GROUP INC | 212,000 | $35,470 | 0.2% | $143.85 | -5.3% | Put | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 50,900 | $35,464 | 0.2% | $173.08 | +20.3% | Put | 824348106 |
| JNJ | JOHNSON & JOHNSON | 235,100 | $35,002 | 0.2% | — | — | Call | 478160104 |
| MDLZ | MONDELEZ INTL INC | 598,600 | $34,390 | 0.2% | — | — | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 100,400 | $33,623 | 0.2% | $320.29 | — | Call | 78462F103 |
| C | CITIGROUP INC | 766,900 | $33,061 | 0.2% | $45.60 | -10.0% | Put | 172967424 |
| BA | BOEING CO | 198,500 | $32,804 | 0.2% | $170.43 | 0.0% | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,385,600 | $32,575 | 0.2% | $29.18 | -25.2% | Put | 949746101 |
| ZTS | ZOETIS INC | 196,700 | $32,528 | 0.2% | — | — | Put | 98978V103 |
| XOM | EXXON MOBIL CORP | 945,962 | $32,475 | 0.2% | $34.33 | -5.9% | COM | 30231G102 |
| EBAY | EBAY INC. | 607,900 | $31,672 | 0.2% | — | — | Put | 278642103 |
| MA | MASTERCARD INCORPORATED | 92,600 | $31,315 | 0.2% | $273.34 | +15.5% | Call | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 133,700 | $31,109 | 0.2% | $223.48 | +0.8% | Put | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,800 | $31,078 | 0.2% | $125.00 | 0.0% | Put | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 384,400 | $30,683 | 0.2% | $73.18 | +6.6% | Put | 28176E108 |
| MMM | 3M CO | 190,000 | $30,434 | 0.2% | $102.42 | +7.8% | Put | 88579Y101 |
| TGT | TARGET CORP | 193,300 | $30,429 | 0.2% | — | — | Put | 87612E106 |
| — | SOUTHWEST AIRLS CO | 23,000,000 | $30,130 | 0.2% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKROCK INC | 53,200 | $29,981 | 0.2% | — | — | Put | 09247X101 |
| PGR | PROGRESSIVE CORP | 314,600 | $29,783 | 0.2% | — | — | Put | 743315103 |
| HUM | HUMANA INC | 71,000 | $29,386 | 0.2% | — | — | Put | 444859102 |
| — | CLEVELAND-CLIFFS INC NEW | 28,193,000 | $29,272 | 0.1% | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| UNH | UNITEDHEALTH GROUP INC | 92,600 | $28,870 | 0.1% | — | — | Call | 91324P102 |
| — | LAM RESEARCH CORP | 87,000 | $28,862 | 0.1% | $331.72 | — | Put | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 194,200 | $28,588 | 0.1% | — | — | Put | 31620M106 |
| HD | HOME DEPOT INC | 101,700 | $28,243 | 0.1% | — | — | Call | 437076102 |
| SYK | STRYKER CORPORATION | 135,200 | $28,172 | 0.1% | $178.76 | +2.7% | Put | 863667101 |
| ILMN | ILLUMINA INC | 90,900 | $28,095 | 0.1% | $344.57 | 0.0% | Put | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 469,200 | $27,913 | 0.1% | $40.75 | +4.5% | Call | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 483,995 | $27,849 | 0.1% | $54.36 | -1.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 287,200 | $27,649 | 0.1% | $84.16 | +1.5% | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 462,900 | $27,519 | 0.1% | $58.88 | 0.0% | Put | 038222105 |
| CSX | CSX CORP | 353,700 | $27,472 | 0.1% | — | — | Put | 126408103 |
| TFC | TRUIST FINL CORP | 720,400 | $27,411 | 0.1% | $33.60 | -12.6% | Put | 89832Q109 |
| DE | DEERE & CO | 122,100 | $27,061 | 0.1% | — | — | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 358,000 | $26,846 | 0.1% | $54.79 | +7.4% | Put | 718172109 |
| T | AT&T INC | 926,300 | $26,409 | 0.1% | $15.50 | +0.4% | Put | 00206R102 |
| QQQ | INVESCO QQQ TR | 95,000 | $26,395 | 0.1% | $236.90 | — | Call | 46090E103 |
| BIIB | BIOGEN INC | 92,500 | $26,240 | 0.1% | $300.59 | -7.2% | Put | 09062X103 |
| DIS | DISNEY WALT CO | 209,400 | $25,982 | 0.1% | $107.86 | +13.2% | Call | 254687106 |
| — | WAYFAIR INC | 10,000,000 | $25,720 | 0.1% | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CI | CIGNA CORP NEW | 149,800 | $25,378 | 0.1% | $161.03 | 0.0% | Put | 125523100 |
| — | TWO HBRS INVT CORP | 25,000,000 | $25,063 | 0.1% | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| KLAC | KLA CORP | 126,400 | $24,489 | 0.1% | — | — | Put | 482480100 |
| CSCO | CISCO SYS INC | 616,190 | $24,272 | 0.1% | $37.06 | +0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 112,400 | $24,052 | 0.1% | $164.04 | +9.7% | Put | 655844108 |
| — | MOMENTA PHARMACEUTICALS INC | 453,362 | $23,792 | 0.1% | $52.48 | — | COM | 60877T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,300 | $23,688 | 0.1% | $405.52 | +14.7% | Call | 00724F101 |
| AVGO | BROADCOM INC | 64,300 | $23,426 | 0.1% | $29.64 | 0.0% | Call | 11135F101 |
| NEM | NEWMONT CORP | 366,300 | $23,242 | 0.1% | — | — | Put | 651639106 |
| PEP | PEPSICO INC | 162,500 | $22,523 | 0.1% | — | — | Call | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,900 | $22,414 | 0.1% | — | — | Call | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 475,900 | $22,348 | 0.1% | $47.20 | +0.0% | Put | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,200 | $22,189 | 0.1% | — | — | Put | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 70,100 | $22,116 | 0.1% | $298.26 | -0.1% | Put | 666807102 |
| ADSK | AUTODESK INC | 95,200 | $21,992 | 0.1% | — | — | Put | 052769106 |
| KO | COCA COLA CO | 444,700 | $21,955 | 0.1% | $40.79 | 0.0% | Call | 191216100 |
| — | TIFFANY & CO NEW | 186,700 | $21,629 | 0.1% | $121.06 | — | Call | 886547108 |
| TDOC | TELADOC HEALTH INC | 98,051 | $21,497 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 99,600 | $21,447 | 0.1% | — | — | Call | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 30,100 | $21,357 | 0.1% | $179.92 | +24.8% | Put | 46120E602 |
| SO | SOUTHERN CO | 392,400 | $21,276 | 0.1% | $49.66 | -12.3% | Put | 842587107 |
| QCOM | QUALCOMM INC | 179,300 | $21,100 | 0.1% | — | — | Call | 747525103 |
| BAX | BAXTER INTL INC | 261,100 | $20,998 | 0.1% | $75.21 | 0.0% | Put | 071813109 |
| PG | PROCTER AND GAMBLE CO | 151,000 | $20,987 | 0.1% | — | — | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,200 | $20,708 | 0.1% | $91.40 | +2.7% | Put | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 62,800 | $20,558 | 0.1% | — | — | Put | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 100,500 | $20,197 | 0.1% | $178.97 | 0.0% | Put | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 361,700 | $20,067 | 0.1% | $21.84 | -3.5% | Put | 26614N102 |
| LOW | LOWES COS INC | 120,800 | $20,036 | 0.1% | — | — | Call | 548661107 |
| WMT | WALMART INC | 142,700 | $19,965 | 0.1% | $36.36 | +13.6% | Call | 931142103 |
| NKE | NIKE INC | 158,200 | $19,860 | 0.1% | $99.64 | 0.0% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 577,800 | $19,836 | 0.1% | $34.33 | -5.9% | Call | 30231G102 |
| ABT | ABBOTT LABS | 181,000 | $19,698 | 0.1% | — | — | Call | 002824100 |
| BAC | BK OF AMERICA CORP | 816,300 | $19,665 | 0.1% | $20.65 | +5.7% | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 70,600 | $19,596 | 0.1% | $60.28 | 0.0% | Call | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 239,000 | $19,347 | 0.1% | — | — | Put | 00507V109 |
| USB | US BANCORP DEL | 535,800 | $19,208 | 0.1% | $34.29 | -15.6% | Put | 902973304 |
| FISV | FISERV INC | 183,800 | $18,941 | 0.1% | $100.70 | -1.1% | Put | 337738108 |
| — | XILINX INC | 180,600 | $18,826 | 0.1% | $94.41 | — | Put | 983919101 |
| CSCO | CISCO SYS INC | 476,800 | $18,781 | 0.1% | $37.06 | +0.0% | Call | 17275R102 |
| DHI | D R HORTON INC | 246,900 | $18,673 | 0.1% | $49.05 | +31.9% | Put | 23331A109 |
| CVX | CHEVRON CORP NEW | 258,731 | $18,629 | 0.1% | $69.30 | -4.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 383,200 | $18,528 | 0.1% | $42.54 | 0.0% | Put | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 168,400 | $18,509 | 0.1% | $104.39 | -15.0% | Put | 693475105 |
| CRM | SALESFORCE COM INC | 72,500 | $18,221 | 0.1% | $216.28 | 0.0% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 51,200 | $18,176 | 0.1% | $309.06 | 0.0% | Call | 22160K105 |
| MCO | MOODYS CORP | 62,500 | $18,116 | 0.1% | — | — | Put | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,900 | $18,058 | 0.1% | — | — | Call | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,200 | $18,037 | 0.1% | $163.73 | -4.0% | Put | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,200 | $18,029 | 0.1% | — | — | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 179,600 | $18,005 | 0.1% | $104.48 | -12.0% | Put | 025816109 |
| MCD | MCDONALDS CORP | 81,900 | $17,976 | 0.1% | $181.40 | 0.0% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO | 186,608 | $17,965 | 0.1% | $84.16 | +1.5% | COM | 46625H100 |
| C | CITIGROUP INC | 415,726 | $17,922 | 0.1% | $45.60 | -10.0% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 437,900 | $17,888 | 0.1% | $35.31 | -0.4% | Put | G51502105 |
| CAT | CATERPILLAR INC DEL | 117,400 | $17,510 | 0.1% | $126.81 | 0.0% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 743,204 | $17,473 | 0.1% | $29.18 | -25.2% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 78,100 | $17,394 | 0.1% | $162.36 | -0.1% | Put | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285,700 | $17,225 | 0.1% | $47.92 | +1.4% | Call | 110122108 |
| ADI | ANALOG DEVICES INC | 147,000 | $17,161 | 0.1% | — | — | Put | 032654105 |
| MO | ALTRIA GROUP INC | 437,800 | $16,917 | 0.1% | $26.36 | +3.1% | Put | 02209S103 |
| GPN | GLOBAL PMTS INC | 94,800 | $16,835 | 0.1% | — | — | Put | 37940X102 |
| MRK | MERCK & CO. INC | 202,900 | $16,831 | 0.1% | $65.93 | 0.0% | Call | 58933Y105 |
| T | AT&T INC | 589,400 | $16,804 | 0.1% | $15.50 | +0.4% | Call | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 233,200 | $16,758 | 0.1% | $79.64 | -23.4% | Put | 14040H105 |
| AMGN | AMGEN INC | 65,600 | $16,673 | 0.1% | — | — | Call | 031162100 |
| — | BARCLAYS BANK PLC | 665,000 | $16,559 | 0.1% | — | — | Call | 06746P621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,500 | $16,486 | 0.1% | $91.40 | +2.7% | Call | 459200101 |
| EL | LAUDER ESTEE COS INC | 75,500 | $16,478 | 0.1% | — | — | Put | 518439104 |
| SLV | ISHARES SILVER TR | 750,000 | $16,230 | 0.1% | — | — | Call | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 53,800 | $16,025 | 0.1% | — | — | Put | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 47,300 | $16,018 | 0.1% | — | — | Put | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 441,926 | $16,011 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| ROST | ROSS STORES INC | 170,500 | $15,911 | 0.1% | $85.71 | -1.0% | Put | 778296103 |
| ABBV | ABBVIE INC | 180,100 | $15,775 | 0.1% | $76.31 | 0.0% | Call | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 105,900 | $15,637 | 0.1% | — | — | Put | 494368103 |
| SRE | SEMPRA ENERGY | 131,900 | $15,612 | 0.1% | $53.16 | -2.9% | Put | 816851109 |
| HON | HONEYWELL INTL INC | 94,800 | $15,605 | 0.1% | — | — | Call | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 185,900 | $15,242 | 0.1% | $53.02 | +40.0% | Call | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,500 | $15,235 | 0.1% | — | — | Put | 22822V101 |
| TJX | TJX COS INC NEW | 273,000 | $15,192 | 0.1% | $46.63 | +7.3% | Put | 872540109 |
| TXN | TEXAS INSTRS INC | 106,200 | $15,164 | 0.1% | — | — | Call | 882508104 |
| UNP | UNION PAC CORP | 76,600 | $15,080 | 0.1% | $154.30 | +6.8% | Call | 907818108 |
| BA | BOEING CO | 90,900 | $15,022 | 0.1% | $170.43 | 0.0% | Call | 097023105 |
| GM | GENERAL MTRS CO | 503,200 | $14,890 | 0.1% | $32.52 | -16.6% | Put | 37045V100 |
| — | AMERICAN AIRLS GROUP INC | 16,000,000 | $14,830 | 0.1% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| D | DOMINION ENERGY INC | 187,800 | $14,823 | 0.1% | $62.04 | 0.0% | Put | 25746U109 |
| TSLA | TESLA INC | 34,300 | $14,715 | 0.1% | $118.07 | 0.0% | Call | 88160R101 |
| WMB | WILLIAMS COS INC | 746,800 | $14,675 | 0.1% | $17.07 | -9.8% | Put | 969457100 |
| EMR | EMERSON ELEC CO | 221,600 | $14,530 | 0.1% | $58.50 | +0.5% | Put | 291011104 |
| — | PENN NATL GAMING INC | 4,500,000 | $14,465 | 0.1% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| GIS | GENERAL MLS INC | 233,500 | $14,402 | 0.1% | — | — | Put | 370334104 |
| — | GOLAR LNG LTD | 18,000,000 | $14,390 | 0.1% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MUB | ISHARES TR | 123,446 | $14,311 | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 59,700 | $14,216 | 0.1% | — | — | Call | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 8,300 | $14,199 | 0.1% | — | — | Call | 09857L108 |
| EA | ELECTRONIC ARTS INC | 108,100 | $14,097 | 0.1% | — | — | Put | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 217,500 | $14,068 | 0.1% | $86.64 | -44.0% | Put | 828806109 |
| PGR | PROGRESSIVE CORP | 148,000 | $14,011 | 0.1% | — | — | Call | 743315103 |
| DG | DOLLAR GEN CORP NEW | 66,300 | $13,898 | 0.1% | — | — | Put | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 136,700 | $13,798 | 0.1% | — | — | Put | 00846U101 |
| DOW | DOW INC | 288,200 | $13,560 | 0.1% | $33.48 | 0.0% | Put | 260557103 |
| AFL | AFLAC INC | 371,800 | $13,515 | 0.1% | $36.94 | -13.2% | Put | 001055102 |
| MDT | MEDTRONIC PLC | 129,000 | $13,406 | 0.1% | — | — | Call | G5960L103 |
| GILD | GILEAD SCIENCES INC | 212,000 | $13,396 | 0.1% | $56.12 | 0.0% | Call | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,600 | $13,328 | 0.1% | — | — | Put | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 70,300 | $13,323 | 0.1% | $164.84 | +1.3% | Put | 21036P108 |
| CVS | CVS HEALTH CORP | 227,600 | $13,292 | 0.1% | — | — | Put | 126650100 |
| BBY | BEST BUY INC | 119,200 | $13,266 | 0.1% | — | — | Put | 086516101 |
| ALL | ALLSTATE CORP | 138,200 | $13,010 | 0.1% | $87.10 | -6.1% | Put | 020002101 |
| SYK | STRYKER CORPORATION | 62,200 | $12,961 | 0.1% | $178.76 | +2.7% | Call | 863667101 |
| — | APELLIS PHARMACEUTICALS INC | 12,000,000 | $12,885 | 0.1% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ITW | ILLINOIS TOOL WKS INC | 66,600 | $12,868 | 0.1% | — | — | Put | 452308109 |
| JD | JD.COM INC | 164,900 | $12,798 | 0.1% | $60.15 | — | Put | 47215P106 |
| INTU | INTUIT | 39,000 | $12,722 | 0.1% | — | — | Call | 461202103 |
| MPC | MARATHON PETE CORP | 428,600 | $12,575 | 0.1% | $36.90 | -18.3% | Put | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,100 | $12,486 | 0.1% | — | — | Put | 127387108 |
| SBUX | STARBUCKS CORP | 144,900 | $12,450 | 0.1% | $66.33 | +6.7% | Call | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 51,400 | $12,425 | 0.1% | $216.72 | 0.0% | Call | 03027X100 |
| ECL | ECOLAB INC | 62,000 | $12,390 | 0.1% | — | — | Put | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 133,800 | $12,387 | 0.1% | $90.72 | +0.3% | Put | 571903202 |
| PRU | PRUDENTIAL FINL INC | 194,800 | $12,374 | 0.1% | $59.98 | -15.9% | Put | 744320102 |
| HSY | HERSHEY CO | 86,300 | $12,370 | 0.1% | $128.18 | -2.6% | Put | 427866108 |
| HPQ | HP INC | 650,900 | $12,361 | 0.1% | $14.76 | +2.7% | Put | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 107,700 | $12,324 | 0.1% | — | — | Put | 015351109 |
| — | CYTOKINETICS INC | 5,500,000 | $12,234 | 0.1% | $1.57 | — | NOTE 4.000%11/1 | 23282WAA8 |
| COP | CONOCOPHILLIPS | 368,800 | $12,111 | 0.1% | $34.59 | -9.8% | Put | 20825C104 |
| CME | CME GROUP INC | 71,439 | $11,952 | 0.1% | $143.85 | -5.3% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,700 | $11,951 | 0.1% | $54.36 | -1.2% | Call | 75513E101 |
| — | MERITOR INC | 11,475,000 | $11,934 | 0.1% | $0.93 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BSX | BOSTON SCIENTIFIC CORP | 312,000 | $11,922 | 0.1% | $38.72 | -0.5% | Put | 101137107 |
| FTV | FORTIVE CORP | 155,500 | $11,851 | 0.1% | $46.45 | -4.0% | Put | 34959J108 |
| WM | WASTE MGMT INC DEL | 104,400 | $11,815 | 0.1% | — | — | Put | 94106L109 |
| CNC | CENTENE CORP DEL | 201,100 | $11,730 | 0.1% | $62.12 | 0.0% | Put | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 108,400 | $11,728 | 0.1% | $104.01 | -1.5% | Put | 89417E109 |
| — | VARIAN MED SYS INC | 68,174 | $11,726 | 0.1% | $172.00 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 55,300 | $11,677 | 0.1% | — | — | Put | 231021106 |
| ORCL | ORACLE CORP | 195,400 | $11,665 | 0.1% | — | — | Call | 68389X105 |
| CPRT | COPART INC | 110,900 | $11,662 | 0.1% | $21.35 | +13.5% | Put | 217204106 |
| TFC | TRUIST FINL CORP | 305,724 | $11,633 | 0.1% | $33.60 | -12.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 77,800 | $11,604 | 0.1% | $126.81 | 0.0% | Call | 149123101 |
| — | INVITAE CORP | 7,000,000 | $11,546 | 0.1% | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ACN | ACCENTURE PLC IRELAND | 51,000 | $11,525 | 0.1% | — | — | Call | G1151C101 |
| CB | CHUBB LIMITED | 99,100 | $11,507 | 0.1% | — | — | Put | H1467J104 |
| CVS | CVS HEALTH CORP | 196,200 | $11,458 | 0.1% | — | — | Call | 126650100 |
| DOCU | DOCUSIGN INC | 53,200 | $11,451 | 0.1% | $207.56 | 0.0% | Put | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,700 | $11,445 | 0.1% | — | — | Put | 61174X109 |
| C | CITIGROUP INC | 264,600 | $11,407 | 0.1% | $45.60 | -10.0% | Call | 172967424 |
| — | BRISTOL-MYERS SQUIBB CO | 5,038,994 | $11,338 | 0.1% | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| SCHW | SCHWAB CHARLES CORP | 312,500 | $11,322 | 0.1% | $32.40 | 0.0% | Put | 808513105 |
| PM | PHILIP MORRIS INTL INC | 149,900 | $11,241 | 0.1% | $54.79 | +7.4% | Call | 718172109 |
| — | ISTAR INC | 10,429,000 | $11,196 | 0.1% | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| GILD | GILEAD SCIENCES INC | 176,423 | $11,148 | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| — | TWITTER INC | 250,400 | $11,143 | 0.1% | $29.79 | — | Put | 90184L102 |
| — | CITRIX SYS INC | 80,900 | $11,141 | 0.1% | — | — | Put | 177376100 |
| SLB | SCHLUMBERGER LTD | 709,100 | $11,034 | 0.1% | $23.52 | -29.7% | Put | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,800 | $11,032 | 0.1% | — | — | Put | 00971T101 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,000,000 | $11,006 | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GENERAL ELECTRIC CO | 1,764,300 | $10,992 | 0.1% | $6.23 | — | Put | 369604103 |
| VTR | VENTAS INC | 261,900 | $10,989 | 0.1% | $43.34 | -23.8% | Put | 92276F100 |
| HCA | HCA HEALTHCARE INC | 88,100 | $10,984 | 0.1% | $110.42 | +7.1% | Put | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 67,500 | $10,949 | 0.1% | — | — | Put | 854502101 |
| — | EXACT SCIENCES CORP | 10,000,000 | $10,848 | 0.1% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 8,400,000 | $10,843 | 0.1% | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VRSN | VERISIGN INC | 52,600 | $10,775 | 0.1% | — | — | Put | 92343E102 |
| LEN | LENNAR CORP | 131,700 | $10,757 | 0.1% | — | — | Put | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 312,400 | $10,728 | 0.1% | $32.40 | -3.8% | Put | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 32,400 | $10,672 | 0.1% | $333.72 | 0.0% | Put | 550021109 |
| TMUS | T-MOBILE US INC | 91,700 | $10,487 | 0.1% | — | — | Call | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,000 | $10,482 | 0.1% | — | — | Put | 192446102 |
| — | WAYFAIR INC | 5,000,000 | $10,388 | 0.1% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $10,349 | 0.1% | $323.73 | +1.6% | Call | 539830109 |
| BAC | BK OF AMERICA CORP | 427,633 | $10,302 | 0.1% | $20.65 | +5.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 116,300 | $10,300 | 0.1% | — | — | Put | 26441C204 |
| MO | ALTRIA GROUP INC | 265,800 | $10,271 | 0.1% | $26.36 | +3.1% | Call | 02209S103 |
| IQV | IQVIA HLDGS INC | 64,800 | $10,214 | 0.1% | — | — | Put | 46266C105 |
| CLX | CLOROX CO DEL | 48,500 | $10,193 | 0.1% | — | — | Put | 189054109 |
| PAYX | PAYCHEX INC | 127,100 | $10,139 | 0.1% | — | — | Put | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,000 | $10,135 | 0.1% | $34.52 | +8.9% | Put | 039483102 |
| TGT | TARGET CORP | 64,300 | $10,122 | 0.1% | — | — | Call | 87612E106 |
| MET | METLIFE INC | 272,200 | $10,118 | 0.1% | $35.02 | -8.6% | Put | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,400 | $10,099 | 0.1% | $125.00 | 0.0% | Call | 053015103 |
| CVX | CHEVRON CORP NEW | 140,100 | $10,087 | 0.1% | $69.30 | -4.0% | Call | 166764100 |
| TDG | TRANSDIGM GROUP INC | 21,200 | $10,073 | 0.1% | $443.24 | -11.8% | Put | 893641100 |
| — | HERBALIFE LTD | 10,000,000 | $10,019 | 0.1% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ETN | EATON CORP PLC | 98,200 | $10,019 | 0.1% | — | — | Put | G29183103 |
| — | GRANITE PT MTG TR INC | 10,700,000 | $9,991 | 0.1% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| KHC | KRAFT HEINZ CO | 332,200 | $9,949 | 0.1% | $25.73 | +0.6% | Put | 500754106 |
| GLW | CORNING INC | 305,000 | $9,885 | 0.1% | $24.97 | +6.7% | Put | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,900 | $9,874 | 0.1% | $35.92 | — | Put | 931427108 |
| DLTR | DOLLAR TREE INC | 107,500 | $9,819 | 0.1% | $94.09 | 0.0% | Put | 256746108 |
| — | BLACKROCK INC | 17,300 | $9,749 | 0.0% | — | — | Call | 09247X101 |
| LLY | LILLY ELI & CO | 65,700 | $9,725 | 0.0% | $145.78 | 0.0% | Call | 532457108 |
| SYY | SYSCO CORP | 156,200 | $9,719 | 0.0% | $60.70 | -16.9% | Put | 871829107 |
| MS | MORGAN STANLEY | 200,800 | $9,709 | 0.0% | $42.54 | 0.0% | Call | 617446448 |
| SNPS | SYNOPSYS INC | 45,300 | $9,693 | 0.0% | — | — | Put | 871607107 |
| TSLA | TESLA INC | 22,550 | $9,674 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 57,900 | $9,648 | 0.0% | $117.34 | 0.0% | Call | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,050 | $9,616 | 0.0% | $177.44 | +7.0% | SHS | G96629103 |
| EXC | EXELON CORP | 266,800 | $9,541 | 0.0% | $21.83 | +0.3% | Put | 30161N101 |
| CSX | CSX CORP | 122,700 | $9,530 | 0.0% | — | — | Call | 126408103 |
| ELV | ANTHEM INC | 35,200 | $9,454 | 0.0% | $250.94 | -0.4% | Call | 036752103 |
| PSX | PHILLIPS 66 | 181,900 | $9,430 | 0.0% | $53.97 | -9.1% | Put | 718546104 |
| AXP | AMERICAN EXPRESS CO | 93,000 | $9,323 | 0.0% | $104.48 | -12.0% | Call | 025816109 |
| MMM | 3M CO | 58,000 | $9,290 | 0.0% | $102.42 | +7.8% | Call | 88579Y101 |
| SPGI | S&P GLOBAL INC | 25,700 | $9,267 | 0.0% | — | — | Put | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 335,400 | $9,234 | 0.0% | $31.72 | -17.6% | Put | 026874784 |
| CME | CME GROUP INC | 55,100 | $9,219 | 0.0% | $143.85 | -5.3% | Call | 12572Q105 |
| HYG | ISHARES TR | 109,800 | $9,212 | 0.0% | — | — | Put | 464288513 |
| VLO | VALERO ENERGY CORP | 211,300 | $9,154 | 0.0% | $50.80 | -16.1% | Put | 91913Y100 |
| NOW | SERVICENOW INC | 18,800 | $9,118 | 0.0% | — | — | Call | 81762P102 |
| GEN | NORTONLIFELOCK INC | 436,900 | $9,105 | 0.0% | — | — | Put | 668771108 |
| BALL | BALL CORP | 108,900 | $9,052 | 0.0% | — | — | Put | 058498106 |
| WFC | WELLS FARGO CO NEW | 372,300 | $8,753 | 0.0% | $29.18 | -25.2% | Call | 949746101 |
| — | TILRAY INC | 20,000,000 | $8,744 | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MPC | MARATHON PETE CORP | 297,224 | $8,721 | 0.0% | $36.90 | -18.3% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 59,000 | $8,685 | 0.0% | — | — | Call | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,600 | $8,653 | 0.0% | $98.22 | 0.0% | Put | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 55,100 | $8,640 | 0.0% | $131.57 | +3.7% | Put | 620076307 |
| — | INTREXON CORP | 17,500,000 | $8,575 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| DXCM | DEXCOM INC | 20,700 | $8,533 | 0.0% | — | — | Put | 252131107 |
| PHM | PULTE GROUP INC | 183,600 | $8,499 | 0.0% | $36.35 | +11.5% | Put | 745867101 |
| CI | CIGNA CORP NEW | 50,000 | $8,470 | 0.0% | $161.03 | 0.0% | Call | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 130,899 | $8,467 | 0.0% | $86.64 | -44.0% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 45,400 | $8,349 | 0.0% | $134.57 | +23.5% | Put | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,400 | $8,345 | 0.0% | $41.89 | -15.2% | Put | 416515104 |
| USB | US BANCORP DEL | 230,746 | $8,272 | 0.0% | $34.29 | -15.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 138,800 | $8,252 | 0.0% | $58.88 | 0.0% | Call | 038222105 |
| ULTA | ULTA BEAUTY INC | 36,800 | $8,242 | 0.0% | $284.40 | -24.3% | Put | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,600 | $8,153 | 0.0% | — | — | Put | 78410G104 |
| MCK | MCKESSON CORP | 54,600 | $8,132 | 0.0% | — | — | Put | 58155Q103 |
| CTAS | CINTAS CORP | 24,400 | $8,121 | 0.0% | — | — | Put | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,800 | $8,092 | 0.0% | $49.51 | -2.8% | Put | N53745100 |
| — | NOBLE ENERGY INC | 940,474 | $8,041 | 0.0% | $8.96 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR CO INC | 98,200 | $8,026 | 0.0% | $67.80 | 0.0% | Put | 025537101 |
| MDLZ | MONDELEZ INTL INC | 139,600 | $8,020 | 0.0% | — | — | Call | 609207105 |
| BIDU | BAIDU INC | 63,200 | $8,000 | 0.0% | $126.72 | — | Put | 056752108 |
| PPG | PPG INDS INC | 65,200 | $7,960 | 0.0% | $95.46 | +10.3% | Put | 693506107 |
| KR | KROGER CO | 234,500 | $7,952 | 0.0% | — | — | Put | 501044101 |
| SLB | SCHLUMBERGER LTD | 508,423 | $7,911 | 0.0% | $23.52 | -29.7% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 98,600 | $7,870 | 0.0% | $73.18 | +6.6% | Call | 28176E108 |
| — | ACACIA COMMUNICATIONS INC | 116,758 | $7,869 | 0.0% | $66.53 | — | COM | 00401C108 |
| FTNT | FORTINET INC | 66,500 | $7,834 | 0.0% | $25.83 | 0.0% | Put | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 677,100 | $7,807 | 0.0% | $10.45 | -14.2% | Put | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 42,900 | $7,758 | 0.0% | — | — | Put | 485170302 |
| AFL | AFLAC INC | 213,176 | $7,749 | 0.0% | $36.94 | -13.2% | COM | 001055102 |
| — | PIONEER NAT RES CO | 89,400 | $7,688 | 0.0% | $82.20 | — | Put | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,600 | $7,666 | 0.0% | — | — | Put | 595017104 |
| — | E TRADE FINANCIAL CORP | 151,400 | $7,578 | 0.0% | $40.44 | — | Put | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 59,000 | $7,565 | 0.0% | — | — | Put | 74144T108 |
| O | REALTY INCOME CORP | 124,300 | $7,551 | 0.0% | $47.76 | -5.6% | Put | 756109104 |
| STT | STATE STR CORP | 126,600 | $7,511 | 0.0% | $55.12 | -1.1% | Put | 857477103 |
| WDAY | WORKDAY INC | 34,800 | $7,487 | 0.0% | $197.84 | 0.0% | Put | 98138H101 |
| TJX | TJX COS INC NEW | 134,300 | $7,474 | 0.0% | $46.63 | +7.3% | Call | 872540109 |
| KMB | KIMBERLY CLARK CORP | 50,400 | $7,442 | 0.0% | — | — | Call | 494368103 |
| EOG | EOG RES INC | 205,300 | $7,378 | 0.0% | $45.49 | -23.4% | Put | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,600 | $7,369 | 0.0% | — | — | Put | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 201,000 | $7,347 | 0.0% | $35.83 | -17.4% | Put | 958102105 |
| KLAC | KLA CORP | 37,700 | $7,304 | 0.0% | — | — | Call | 482480100 |
| EQIX | EQUINIX INC | 9,600 | $7,297 | 0.0% | — | — | Put | 29444U700 |
| DE | DEERE & CO | 32,800 | $7,269 | 0.0% | — | — | Call | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 21,400 | $7,247 | 0.0% | — | — | Call | 225310101 |
| HUM | HUMANA INC | 17,400 | $7,202 | 0.0% | — | — | Call | 444859102 |
| — | TE CONNECTIVITY LTD | 73,000 | $7,135 | 0.0% | — | — | Put | H84989104 |
| CB | CHUBB LIMITED | 61,300 | $7,118 | 0.0% | — | — | Call | H1467J104 |
| WYNN | WYNN RESORTS LTD | 99,100 | $7,116 | 0.0% | $104.59 | -26.3% | Put | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 62,000 | $7,111 | 0.0% | — | — | Put | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 64,533 | $7,093 | 0.0% | $104.39 | -15.0% | COM | 693475105 |
| EBAY | EBAY INC. | 135,600 | $7,065 | 0.0% | — | — | Call | 278642103 |
| — | RADIUS HEALTH INC | 8,500,000 | $7,049 | 0.0% | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| FAST | FASTENAL CO | 154,900 | $6,984 | 0.0% | — | — | Put | 311900104 |
| — | WRIGHT MED GROUP N V | 227,524 | $6,949 | 0.0% | $29.92 | — | ORD SHS | N96617118 |
| MU | MICRON TECHNOLOGY INC | 147,500 | $6,927 | 0.0% | $47.20 | +0.0% | Call | 595112103 |
| MKC | MCCORMICK & CO INC | 35,500 | $6,891 | 0.0% | — | — | Put | 579780206 |
| — | APTIV PLC | 75,000 | $6,876 | 0.0% | — | — | Put | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 108,060 | $6,864 | 0.0% | $59.98 | -15.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 158,098 | $6,849 | 0.0% | $50.80 | -16.1% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 31,200 | $6,809 | 0.0% | — | — | Call | 518439104 |
| GD | GENERAL DYNAMICS CORP | 49,000 | $6,783 | 0.0% | $131.04 | 0.0% | Put | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,700 | $6,777 | 0.0% | — | — | Call | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 100,100 | $6,768 | 0.0% | $67.61 | — | Put | 57772K101 |
| IP | INTERNATIONAL PAPER CO | 166,900 | $6,766 | 0.0% | $29.65 | -5.7% | Put | 460146103 |
| ILMN | ILLUMINA INC | 21,884 | $6,764 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 205,707 | $6,755 | 0.0% | $34.59 | -9.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 31,500 | $6,741 | 0.0% | $164.04 | +9.7% | Call | 655844108 |
| URI | UNITED RENTALS INC | 38,500 | $6,718 | 0.0% | — | — | Put | 911363109 |
| — | REDWOOD TR INC | 7,249,000 | $6,705 | 0.0% | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LVS | LAS VEGAS SANDS CORP | 143,200 | $6,682 | 0.0% | $45.00 | +1.4% | Put | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 30,200 | $6,665 | 0.0% | — | — | Put | 773903109 |
| — | TAUBMAN CTRS INC | 200,000 | $6,658 | 0.0% | $41.88 | — | Put | 876664103 |
| APH | AMPHENOL CORP NEW | 61,300 | $6,637 | 0.0% | — | — | Put | 032095101 |
| FISV | FISERV INC | 64,200 | $6,616 | 0.0% | $100.70 | -1.1% | Call | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,300 | $6,613 | 0.0% | — | — | Call | 92532F100 |
| WMB | WILLIAMS COS INC | 335,858 | $6,600 | 0.0% | $17.07 | -9.8% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,900 | $6,593 | 0.0% | — | — | Call | 45866F104 |
| MRNA | MODERNA INC | 92,800 | $6,566 | 0.0% | $69.72 | 0.0% | Put | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 20,800 | $6,562 | 0.0% | $298.26 | -0.1% | Call | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 9,400 | $6,549 | 0.0% | $173.08 | +20.3% | Call | 824348106 |
| EWY | ISHARES INC | 100,096 | $6,540 | 0.0% | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 100,000 | $6,534 | 0.0% | $58.56 | — | Put | 464286772 |
| CL | COLGATE PALMOLIVE CO | 84,600 | $6,527 | 0.0% | — | — | Call | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $6,501 | 0.0% | — | — | Put | 09857L108 |
| BDX | BECTON DICKINSON & CO | 27,700 | $6,445 | 0.0% | $223.48 | +0.8% | Call | 075887109 |
| ED | CONSOLIDATED EDISON INC | 82,400 | $6,411 | 0.0% | $62.63 | -2.9% | Put | 209115104 |
| BDX | BECTON DICKINSON & CO | 27,511 | $6,401 | 0.0% | $223.48 | +0.8% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 681,500 | $6,386 | 0.0% | $10.36 | -22.0% | Put | 42824C109 |
| IDXX | IDEXX LABS INC | 16,200 | $6,368 | 0.0% | — | — | Put | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 69,400 | $6,363 | 0.0% | $89.22 | 0.0% | Put | 30212P303 |
| GPN | GLOBAL PMTS INC | 35,800 | $6,357 | 0.0% | — | — | Call | 37940X102 |
| TFC | TRUIST FINL CORP | 166,000 | $6,316 | 0.0% | $33.60 | -12.6% | Call | 89832Q109 |
| ROST | ROSS STORES INC | 67,600 | $6,308 | 0.0% | $85.71 | -1.0% | Call | 778296103 |
| ADSK | AUTODESK INC | 27,300 | $6,307 | 0.0% | — | — | Call | 052769106 |
| AON | AON PLC | 30,400 | $6,272 | 0.0% | — | — | Put | G0403H108 |
| EFX | EQUIFAX INC | 39,900 | $6,260 | 0.0% | — | — | Put | 294429105 |
| ILMN | ILLUMINA INC | 20,200 | $6,243 | 0.0% | $344.57 | 0.0% | Call | 452327109 |
| YUM | YUM BRANDS INC | 68,100 | $6,218 | 0.0% | $84.82 | -1.7% | Put | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 69,700 | $6,173 | 0.0% | — | — | Call | 26441C204 |
| — | LAM RESEARCH CORP | 18,600 | $6,171 | 0.0% | $331.72 | — | Call | 512807108 |
| SPGI | S&P GLOBAL INC | 17,000 | $6,130 | 0.0% | — | — | Call | 78409V104 |
| DOV | DOVER CORP | 56,100 | $6,078 | 0.0% | $85.58 | +16.5% | Put | 260003108 |
| CRM | SALESFORCE COM INC | 24,150 | $6,069 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| — | ANSYS INC | 18,500 | $6,054 | 0.0% | — | — | Put | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 109,000 | $6,047 | 0.0% | $21.84 | -3.5% | Call | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6,029 | 0.0% | $178.97 | 0.0% | Call | 38141G104 |
| ZTS | ZOETIS INC | 36,300 | $6,003 | 0.0% | — | — | Call | 98978V103 |
| — | ARISTA NETWORKS INC | 29,000 | $6,001 | 0.0% | $207.73 | — | Put | 040413106 |
| — | RETROPHIN INC | 7,000,000 | $5,985 | 0.0% | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VFC | V F CORP | 85,100 | $5,978 | 0.0% | $58.24 | +10.9% | Put | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,300 | $5,955 | 0.0% | $229.61 | -9.0% | Put | 573284106 |
| — | DISCOVER FINL SVCS | 102,700 | $5,934 | 0.0% | $39.98 | — | Put | 254709108 |
| PSX | PHILLIPS 66 | 114,383 | $5,930 | 0.0% | $53.97 | -9.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 53,800 | $5,913 | 0.0% | $104.39 | -15.0% | Call | 693475105 |
| NTAP | NETAPP INC | 134,700 | $5,905 | 0.0% | $39.96 | -4.8% | Put | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 119,300 | $5,878 | 0.0% | $48.53 | — | Put | G7945M107 |
| VTR | VENTAS INC | 139,333 | $5,846 | 0.0% | $43.34 | -23.8% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,513 | $5,843 | 0.0% | $41.89 | -15.2% | COM | 416515104 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $5,842 | 0.0% | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| DLR | DIGITAL RLTY TR INC | 39,600 | $5,812 | 0.0% | — | — | Put | 253868103 |
| TSN | TYSON FOODS INC | 97,700 | $5,811 | 0.0% | $57.46 | -8.8% | Put | 902494103 |
| FITB | FIFTH THIRD BANCORP | 270,300 | $5,763 | 0.0% | $18.38 | -11.1% | Put | 316773100 |
| INCY | INCYTE CORP | 63,500 | $5,698 | 0.0% | $96.47 | 0.0% | Put | 45337C102 |
| — | CERNER CORP | 78,600 | $5,682 | 0.0% | — | — | Put | 156782104 |
| SO | SOUTHERN CO | 104,000 | $5,639 | 0.0% | $49.66 | -12.3% | Call | 842587107 |
| FDX | FEDEX CORP | 22,400 | $5,634 | 0.0% | — | — | Call | 31428X106 |
| — | HESS CORP | 137,100 | $5,612 | 0.0% | $39.11 | — | Put | 42809H107 |
| — | VIACOMCBS INC | 199,600 | $5,591 | 0.0% | $31.32 | — | Put | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 196,000 | $5,590 | 0.0% | $21.70 | +2.8% | Put | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 85,700 | $5,547 | 0.0% | $89.00 | -35.0% | Put | V7780T103 |
| NTES | NETEASE INC | 12,200 | $5,547 | 0.0% | $454.38 | — | Put | 64110W102 |
| FFIV | F5 NETWORKS INC | 45,100 | $5,537 | 0.0% | $134.49 | 0.0% | Put | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 38,500 | $5,519 | 0.0% | — | — | Put | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 45,500 | $5,517 | 0.0% | — | — | Put | G8994E103 |
| CI | CIGNA CORP NEW | 32,484 | $5,503 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,100 | $5,491 | 0.0% | — | — | Call | 192446102 |
| ASML | ASML HOLDING N V | 14,800 | $5,465 | 0.0% | $369.10 | — | Put | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,123 | $5,456 | 0.0% | $163.73 | -4.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 98,800 | $5,443 | 0.0% | $44.80 | +5.5% | Put | 95040Q104 |
| KEY | KEYCORP | 455,400 | $5,433 | 0.0% | $11.08 | -15.3% | Put | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,600 | $5,426 | 0.0% | — | — | Put | 43300A203 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $5,362 | 0.0% | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5,343 | 0.0% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PAYC | PAYCOM SOFTWARE INC | 17,000 | $5,292 | 0.0% | $283.83 | +0.9% | Put | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 73,614 | $5,290 | 0.0% | $79.64 | -23.4% | COM | 14040H105 |
| IWM | ISHARES TR | 35,000 | $5,243 | 0.0% | $143.14 | — | Call | 464287655 |
| USB | US BANCORP DEL | 145,100 | $5,202 | 0.0% | $34.29 | -15.6% | Call | 902973304 |
| VMC | VULCAN MATLS CO | 38,000 | $5,151 | 0.0% | — | — | Put | 929160109 |
| SJM | SMUCKER J M CO | 44,400 | $5,129 | 0.0% | — | — | Put | 832696405 |
| KMI | KINDER MORGAN INC DEL | 415,200 | $5,119 | 0.0% | $10.12 | 0.0% | Put | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 148,752 | $5,108 | 0.0% | $32.40 | -3.8% | COM | 064058100 |
| EOG | EOG RES INC | 141,706 | $5,093 | 0.0% | $45.49 | -23.4% | COM | 26875P101 |
| FXI | ISHARES TR | 120,394 | $5,057 | 0.0% | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 62,300 | $5,043 | 0.0% | — | — | Call | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 8,989 | $5,032 | 0.0% | $601.86 | +0.2% | COM | 75886F107 |
| QRVO | QORVO INC | 38,900 | $5,018 | 0.0% | — | — | Put | 74736K101 |
| BBY | BEST BUY INC | 45,000 | $5,008 | 0.0% | — | — | Call | 086516101 |
| MCO | MOODYS CORP | 17,100 | $4,956 | 0.0% | — | — | Call | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 315,900 | $4,941 | 0.0% | — | — | Call | 35671D857 |
| GWW | GRAINGER W W INC | 13,800 | $4,923 | 0.0% | — | — | Put | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,100 | $4,916 | 0.0% | — | — | Call | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 31,900 | $4,897 | 0.0% | $123.39 | +8.1% | Put | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 39,200 | $4,887 | 0.0% | $110.42 | +7.1% | Call | 40412C101 |
| BAX | BAXTER INTL INC | 60,500 | $4,865 | 0.0% | $75.21 | 0.0% | Call | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $4,825 | 0.0% | $179.92 | +24.8% | Call | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,300 | $4,812 | 0.0% | $107.62 | -0.1% | Put | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC | 37,900 | $4,790 | 0.0% | — | — | Put | 445658107 |
| CCL | CARNIVAL CORP | 314,600 | $4,776 | 0.0% | $26.02 | -40.6% | Put | 143658300 |
| GPC | GENUINE PARTS CO | 49,800 | $4,739 | 0.0% | $75.18 | +6.4% | Put | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 180,000 | $4,711 | 0.0% | $19.51 | +9.8% | Put | 87165B103 |
| — | PIONEER NAT RES CO | 54,756 | $4,708 | 0.0% | $82.20 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4,695 | 0.0% | — | — | Call | 285512109 |
| EMR | EMERSON ELEC CO | 71,100 | $4,662 | 0.0% | $58.50 | +0.5% | Call | 291011104 |
| BIIB | BIOGEN INC | 16,400 | $4,652 | 0.0% | $300.59 | -7.2% | Call | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $4,646 | 0.0% | $601.86 | +0.2% | Call | 75886F107 |
| — | GENERAL ELECTRIC CO | 745,000 | $4,641 | 0.0% | $6.23 | — | Call | 369604103 |
| ELV | ANTHEM INC | 17,271 | $4,639 | 0.0% | $250.94 | -0.4% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 401,593 | $4,630 | 0.0% | $10.45 | -14.2% | COM | 7591EP100 |
| WAB | WABTEC | 74,600 | $4,616 | 0.0% | $55.43 | +12.2% | Put | 929740108 |
| SRE | SEMPRA ENERGY | 38,821 | $4,595 | 0.0% | $53.16 | -2.9% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 150,200 | $4,593 | 0.0% | — | — | Put | 247361702 |
| SRE | SEMPRA ENERGY | 38,800 | $4,592 | 0.0% | $53.16 | -2.9% | Call | 816851109 |
| APD | AIR PRODS & CHEMS INC | 15,400 | $4,587 | 0.0% | — | — | Call | 009158106 |
| ES | EVERSOURCE ENERGY | 54,900 | $4,587 | 0.0% | — | — | Put | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $4,583 | 0.0% | — | — | Call | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,700 | $4,535 | 0.0% | $163.73 | -4.0% | Call | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $4,452 | 0.0% | — | — | Put | 339041105 |
| MAS | MASCO CORP | 80,700 | $4,449 | 0.0% | — | — | Put | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,900 | $4,408 | 0.0% | — | — | Call | 595017104 |
| ADI | ANALOG DEVICES INC | 37,600 | $4,389 | 0.0% | — | — | Call | 032654105 |
| CPRT | COPART INC | 41,500 | $4,364 | 0.0% | $21.35 | +13.5% | Call | 217204106 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $4,355 | 0.0% | — | — | Put | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,100 | $4,339 | 0.0% | — | — | Call | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,065 | $4,333 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| AIZ | ASSURANT INC | 35,200 | $4,270 | 0.0% | $111.63 | -6.4% | Put | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 66,000 | $4,269 | 0.0% | $86.64 | -44.0% | Call | 828806109 |
| PPL | PPL CORP | 155,600 | $4,234 | 0.0% | $21.20 | +2.3% | Put | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,000 | $4,231 | 0.0% | — | — | Call | 98980L101 |
| PAYX | PAYCHEX INC | 52,800 | $4,212 | 0.0% | — | — | Call | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 112,000 | $4,200 | 0.0% | — | — | Put | 844741108 |
| F | FORD MTR CO DEL | 629,600 | $4,193 | 0.0% | — | — | Call | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 267,800 | $4,188 | 0.0% | — | — | Put | 35671D857 |
| CMI | CUMMINS INC | 19,800 | $4,181 | 0.0% | — | — | Call | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 445,983 | $4,179 | 0.0% | $10.36 | -22.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $4,169 | 0.0% | $111.28 | 0.0% | Put | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,500 | $4,146 | 0.0% | $91.00 | +11.2% | Put | 09061G101 |
| — | REDWOOD TR INC | 4,500,000 | $4,131 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TLT | ISHARES TR | 25,300 | $4,130 | 0.0% | — | — | Call | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 148,834 | $4,097 | 0.0% | $31.72 | -17.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 44,100 | $4,083 | 0.0% | $90.72 | +0.3% | Call | 571903202 |
| HRL | HORMEL FOODS CORP | 83,400 | $4,077 | 0.0% | — | — | Put | 440452100 |
| WM | WASTE MGMT INC DEL | 35,900 | $4,063 | 0.0% | — | — | Call | 94106L109 |
| OKE | ONEOK INC NEW | 156,000 | $4,053 | 0.0% | $27.67 | -27.9% | Put | 682680103 |
| — | XILINX INC | 38,700 | $4,034 | 0.0% | $94.41 | — | Call | 983919101 |
| ALL | ALLSTATE CORP | 42,630 | $4,013 | 0.0% | $87.10 | -6.1% | COM | 020002101 |
| — | COOPER COS INC | 11,900 | $4,012 | 0.0% | — | — | Put | 216648402 |
| TXT | TEXTRON INC | 111,100 | $4,010 | 0.0% | $45.39 | -20.6% | Put | 883203101 |
| NUE | NUCOR CORP | 89,100 | $3,997 | 0.0% | $40.31 | 0.0% | Put | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,700 | $3,980 | 0.0% | — | — | Call | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 323,000 | $3,970 | 0.0% | — | — | Put | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 24,400 | $3,958 | 0.0% | — | — | Call | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 36,586 | $3,958 | 0.0% | $104.01 | -1.5% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 34,100 | $3,950 | 0.0% | $121.06 | — | Put | 886547108 |
| DG | DOLLAR GEN CORP NEW | 18,800 | $3,941 | 0.0% | — | — | Call | 256677105 |
| RACE | FERRARI N V | 21,000 | $3,866 | 0.0% | — | — | Call | N3167Y103 |
| — | IHS MARKIT LTD | 49,000 | $3,847 | 0.0% | — | — | Put | G47567105 |
| CAG | CONAGRA BRANDS INC | 107,700 | $3,846 | 0.0% | — | — | Put | 205887102 |
| DVA | DAVITA INC | 44,700 | $3,829 | 0.0% | — | — | Put | 23918K108 |
| — | MFA FINL INC | 4,000,000 | $3,793 | 0.0% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GRMN | GARMIN LTD | 39,800 | $3,775 | 0.0% | — | — | Put | H2906T109 |
| — | SPLUNK INC | 20,000 | $3,763 | 0.0% | $188.55 | — | Put | 848637104 |
| — | VIRTUSA CORP | 75,739 | $3,723 | 0.0% | $49.16 | — | COM | 92827P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $3,689 | 0.0% | — | — | Put | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 101,700 | $3,685 | 0.0% | $32.40 | 0.0% | Call | 808513105 |
| ETN | EATON CORP PLC | 35,800 | $3,653 | 0.0% | — | — | Call | G29183103 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,600 | $3,650 | 0.0% | $88.62 | -5.5% | Put | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 16,500 | $3,641 | 0.0% | — | — | Call | 773903109 |
| CNC | CENTENE CORP DEL | 62,100 | $3,622 | 0.0% | $62.12 | 0.0% | Call | 15135B101 |
| KMX | CARMAX INC | 39,400 | $3,621 | 0.0% | — | — | Put | 143130102 |
| FE | FIRSTENERGY CORP | 125,500 | $3,603 | 0.0% | $25.02 | 0.0% | Put | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 18,600 | $3,594 | 0.0% | — | — | Call | 452308109 |
| TLT | ISHARES TR | 22,000 | $3,592 | 0.0% | — | — | Put | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,100 | $3,587 | 0.0% | — | — | Put | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,600 | $3,579 | 0.0% | — | — | Call | 83088M102 |
| PSX | PHILLIPS 66 | 69,000 | $3,577 | 0.0% | $53.97 | -9.1% | Call | 718546104 |
| URI | UNITED RENTALS INC | 20,400 | $3,560 | 0.0% | — | — | Call | 911363109 |
| HSY | HERSHEY CO | 24,800 | $3,555 | 0.0% | $128.18 | -2.6% | Call | 427866108 |
| F | FORD MTR CO DEL | 533,300 | $3,552 | 0.0% | — | — | Put | 345370860 |
| PSA | PUBLIC STORAGE | 15,900 | $3,541 | 0.0% | $162.36 | -0.1% | Call | 74460D109 |
| VFC | V F CORP | 50,300 | $3,534 | 0.0% | $58.24 | +10.9% | Call | 918204108 |
| KEY | KEYCORP | 295,500 | $3,525 | 0.0% | $11.08 | -15.3% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 74,900 | $3,517 | 0.0% | $44.60 | 0.0% | Put | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,400 | $3,510 | 0.0% | — | — | Put | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 30,600 | $3,503 | 0.0% | — | — | Put | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 116,000 | $3,494 | 0.0% | $41.79 | -27.3% | Put | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 119,200 | $3,483 | 0.0% | $37.78 | -14.7% | Put | 989701107 |
| SLB | SCHLUMBERGER LTD | 222,600 | $3,464 | 0.0% | $23.52 | -29.7% | Call | 806857108 |
| NRG | NRG ENERGY INC | 111,900 | $3,440 | 0.0% | $28.85 | -2.3% | Put | 629377508 |
| — | CONCHO RES INC | 77,700 | $3,428 | 0.0% | $59.70 | — | Put | 20605P101 |
| WDC | WESTERN DIGITAL CORP. | 93,678 | $3,424 | 0.0% | $35.83 | -17.4% | COM | 958102105 |
| YUM | YUM BRANDS INC | 37,400 | $3,415 | 0.0% | $84.82 | -1.7% | Call | 988498101 |
| MOS | MOSAIC CO NEW | 186,800 | $3,413 | 0.0% | $18.50 | -21.1% | Put | 61945C103 |
| DHI | D R HORTON INC | 45,000 | $3,403 | 0.0% | $49.05 | +31.9% | Call | 23331A109 |
| KHC | KRAFT HEINZ CO | 113,572 | $3,401 | 0.0% | $25.73 | +0.6% | COM | 500754106 |
| VRSN | VERISIGN INC | 16,600 | $3,401 | 0.0% | — | — | Call | 92343E102 |
| LEN | LENNAR CORP | 41,600 | $3,398 | 0.0% | — | — | Call | 526057104 |
| PRU | PRUDENTIAL FINL INC | 53,500 | $3,398 | 0.0% | $59.98 | -15.9% | Call | 744320102 |
| NIO | NIO INC | 160,000 | $3,395 | 0.0% | — | — | Call | 62914V106 |
| — | APTIV PLC | 36,900 | $3,383 | 0.0% | — | — | Call | G6095L109 |
| — | TWITTER INC | 75,800 | $3,373 | 0.0% | $29.79 | — | Call | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,500 | $3,371 | 0.0% | $131.57 | +3.7% | Call | 620076307 |
| ALB | ALBEMARLE CORP | 37,700 | $3,366 | 0.0% | — | — | Put | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 33,300 | $3,361 | 0.0% | — | — | Call | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 33,300 | $3,355 | 0.0% | — | — | Put | 237194105 |
| FTV | FORTIVE CORP | 43,800 | $3,338 | 0.0% | $46.45 | -4.0% | Call | 34959J108 |
| — | KELLOGG CO | 51,600 | $3,333 | 0.0% | — | — | Put | 487836108 |
| IQV | IQVIA HLDGS INC | 21,100 | $3,326 | 0.0% | — | — | Call | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,500 | $3,326 | 0.0% | — | — | Put | 363576109 |
| SNPS | SYNOPSYS INC | 15,500 | $3,317 | 0.0% | — | — | Call | 871607107 |
| LLY | LILLY ELI & CO | 22,381 | $3,313 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 28,700 | $3,302 | 0.0% | — | — | Put | 233331107 |
| AZO | AUTOZONE INC | 2,800 | $3,297 | 0.0% | — | — | Put | 053332102 |
| EOG | EOG RES INC | 91,600 | $3,292 | 0.0% | $45.49 | -23.4% | Call | 26875P101 |
| JD | JD.COM INC | 42,300 | $3,283 | 0.0% | $60.15 | — | Call | 47215P106 |
| SO | SOUTHERN CO | 60,374 | $3,273 | 0.0% | $49.66 | -12.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 23,600 | $3,267 | 0.0% | $131.04 | 0.0% | Call | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 118,600 | $3,265 | 0.0% | $31.72 | -17.6% | Call | 026874784 |
| FOXA | FOX CORP | 117,100 | $3,259 | 0.0% | $27.03 | -8.8% | Put | 35137L105 |
| PPG | PPG INDS INC | 26,600 | $3,247 | 0.0% | $95.46 | +10.3% | Call | 693506107 |
| CF | CF INDS HLDGS INC | 105,400 | $3,237 | 0.0% | $31.73 | -11.2% | Put | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3,206 | 0.0% | — | — | Put | 989207105 |
| CTVA | CORTEVA INC | 111,200 | $3,204 | 0.0% | $26.48 | 0.0% | Put | 22052L104 |
| — | ALEXION PHARMACEUTICALS INC | 28,000 | $3,204 | 0.0% | — | — | Call | 015351109 |
| NEM | NEWMONT CORP | 50,500 | $3,204 | 0.0% | — | — | Call | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $3,203 | 0.0% | $164.84 | +1.3% | Call | 21036P108 |
| BKR | BAKER HUGHES COMPANY | 240,600 | $3,198 | 0.0% | $14.77 | -10.3% | Put | 05722G100 |
| WYNN | WYNN RESORTS LTD | 44,473 | $3,194 | 0.0% | $104.59 | -26.3% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 91,900 | $3,194 | 0.0% | $34.59 | 0.0% | Put | 910047109 |
| D | DOMINION ENERGY INC | 40,200 | $3,173 | 0.0% | $62.04 | 0.0% | Call | 25746U109 |
| VLO | VALERO ENERGY CORP | 73,100 | $3,167 | 0.0% | $50.80 | -16.1% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $3,150 | 0.0% | $45.00 | +1.4% | Call | 517834107 |
| — | HESS CORP | 76,854 | $3,146 | 0.0% | $39.11 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 63,400 | $3,138 | 0.0% | $44.25 | -0.5% | Put | 681919106 |
| HAL | HALLIBURTON CO | 258,900 | $3,120 | 0.0% | $18.84 | -30.1% | Put | 406216101 |
| AON | AON PLC | 15,100 | $3,115 | 0.0% | — | — | Call | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 9,841 | $3,105 | 0.0% | $298.26 | -0.1% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $3,101 | 0.0% | — | — | Put | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 49,628 | $3,098 | 0.0% | $48.42 | +16.6% | COM | 68902V107 |
| HAS | HASBRO INC | 37,400 | $3,094 | 0.0% | $63.77 | -1.6% | Put | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 101,132 | $3,089 | 0.0% | $18.18 | +45.0% | COM | 14448C104 |
| — | L BRANDS INC | 96,800 | $3,079 | 0.0% | $19.22 | — | Put | 501797104 |
| EEM | ISHARES TR | 69,462 | $3,063 | 0.0% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 33,700 | $3,051 | 0.0% | — | — | Put | 302130109 |
| BIDU | BAIDU INC | 24,000 | $3,038 | 0.0% | $126.72 | — | Call | 056752108 |
| COF | CAPITAL ONE FINL CORP | 42,200 | $3,032 | 0.0% | $79.64 | -23.4% | Call | 14040H105 |
| WYNN | WYNN RESORTS LTD | 42,200 | $3,030 | 0.0% | $104.59 | -26.3% | Call | 983134107 |
| TT | TRANE TECHNOLOGIES PLC | 24,700 | $2,995 | 0.0% | — | — | Call | G8994E103 |
| IGIB | ISHARES TR | 49,019 | $2,981 | 0.0% | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| EXC | EXELON CORP | 83,200 | $2,975 | 0.0% | $21.83 | +0.3% | Call | 30161N101 |
| — | ABIOMED INC | 10,600 | $2,937 | 0.0% | — | — | Put | 003654100 |
| MPC | MARATHON PETE CORP | 100,000 | $2,934 | 0.0% | $36.90 | -18.3% | Call | 56585A102 |
| RSG | REPUBLIC SVCS INC | 31,400 | $2,931 | 0.0% | — | — | Put | 760759100 |
| ECL | ECOLAB INC | 14,500 | $2,898 | 0.0% | — | — | Call | 278865100 |
| GM | GENERAL MTRS CO | 97,647 | $2,889 | 0.0% | $32.52 | -16.6% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 19,300 | $2,882 | 0.0% | — | — | Put | 053484101 |
| HWM | HOWMET AEROSPACE INC | 172,100 | $2,878 | 0.0% | $13.41 | +22.9% | Put | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,700 | $2,875 | 0.0% | — | — | Call | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 36,800 | $2,863 | 0.0% | $62.63 | -2.9% | Call | 209115104 |
| BAX | BAXTER INTL INC | 35,539 | $2,858 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 26,400 | $2,856 | 0.0% | $104.01 | -1.5% | Call | 89417E109 |
| — | AERIE PHARMACEUTICALS INC | 3,500,000 | $2,853 | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $2,852 | 0.0% | $227.93 | — | Put | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 74,300 | $2,839 | 0.0% | $38.72 | -0.5% | Call | 101137107 |
| EQR | EQUITY RESIDENTIAL | 55,000 | $2,823 | 0.0% | $44.78 | 0.0% | Put | 29476L107 |
| — | LUMEN TECHNOLOGIES INC | 279,800 | $2,823 | 0.0% | $10.08 | — | Put | 156700106 |
| EIX | EDISON INTL | 55,500 | $2,822 | 0.0% | $42.71 | -2.3% | Put | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 11,603 | $2,805 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| BALL | BALL CORP | 33,700 | $2,801 | 0.0% | — | — | Call | 058498106 |
| GIS | GENERAL MLS INC | 45,200 | $2,788 | 0.0% | — | — | Call | 370334104 |
| — | ROSETTA STONE INC | 92,413 | $2,771 | 0.0% | $29.98 | — | COM | 777780107 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,875 | $2,761 | 0.0% | $35.92 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 35,300 | $2,758 | 0.0% | — | — | Put | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 63,000 | $2,755 | 0.0% | $44.22 | 0.0% | Put | 24906P109 |
| — | KANSAS CITY SOUTHERN | 15,200 | $2,749 | 0.0% | — | — | Call | 485170302 |
| — | JACOBS ENGR GROUP INC | 29,600 | $2,746 | 0.0% | — | — | Put | 469814107 |
| — | WESTROCK CO | 78,800 | $2,738 | 0.0% | $29.67 | — | Put | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 253,600 | $2,736 | 0.0% | $10.52 | -13.2% | Put | 44107P104 |
| VTV | VANGUARD INDEX FDS | 26,182 | $2,736 | 0.0% | $104.50 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 76,289 | $2,728 | 0.0% | $21.83 | +0.3% | COM | 30161N101 |
| WELL | WELLTOWER INC | 49,500 | $2,727 | 0.0% | $44.80 | +5.5% | Call | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $2,719 | 0.0% | — | — | Put | 552953101 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $2,716 | 0.0% | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| DLTR | DOLLAR TREE INC | 29,700 | $2,713 | 0.0% | $94.09 | 0.0% | Call | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,300 | $2,700 | 0.0% | $49.51 | -2.8% | Call | N53745100 |
| CTAS | CINTAS CORP | 8,100 | $2,696 | 0.0% | — | — | Call | 172908105 |
| TDG | TRANSDIGM GROUP INC | 5,668 | $2,693 | 0.0% | $443.24 | -11.8% | COM | 893641100 |
| DXCM | DEXCOM INC | 6,500 | $2,679 | 0.0% | — | — | Call | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,500 | $2,676 | 0.0% | $35.92 | — | Call | 931427108 |
| DOV | DOVER CORP | 24,700 | $2,676 | 0.0% | $85.58 | +16.5% | Call | 260003108 |
| WMB | WILLIAMS COS INC | 136,100 | $2,674 | 0.0% | $17.07 | -9.8% | Call | 969457100 |
| SYY | SYSCO CORP | 42,900 | $2,669 | 0.0% | $60.70 | -16.9% | Call | 871829107 |
| HAL | HALLIBURTON CO | 220,000 | $2,651 | 0.0% | $18.84 | -30.1% | Call | 406216101 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2,641 | 0.0% | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| STT | STATE STR CORP | 44,200 | $2,622 | 0.0% | $55.12 | -1.1% | Call | 857477103 |
| GM | GENERAL MTRS CO | 88,100 | $2,607 | 0.0% | $32.52 | -16.6% | Call | 37045V100 |
| — | JUNIPER NETWORKS INC | 120,600 | $2,593 | 0.0% | $21.55 | — | Put | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,800 | $2,587 | 0.0% | $227.93 | — | Call | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 85,739 | $2,582 | 0.0% | $41.79 | -27.3% | COM | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 136,500 | $2,562 | 0.0% | $27.80 | -37.0% | Put | 98421M106 |
| MKC | MCCORMICK & CO INC | 13,100 | $2,543 | 0.0% | — | — | Call | 579780206 |
| FITB | FIFTH THIRD BANCORP | 118,689 | $2,530 | 0.0% | $18.38 | -11.1% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,300 | $2,528 | 0.0% | — | — | Call | 874054109 |
| BHC | BAUSCH HEALTH COS INC | 162,100 | $2,519 | 0.0% | $17.22 | 0.0% | Call | 071734107 |
| ALL | ALLSTATE CORP | 26,600 | $2,504 | 0.0% | $87.10 | -6.1% | Call | 020002101 |
| — | WORKIVA INC | 2,500,000 | $2,503 | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GLW | CORNING INC | 77,100 | $2,499 | 0.0% | $24.97 | +6.7% | Call | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 85,391 | $2,495 | 0.0% | $37.78 | -14.7% | COM | 989701107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2,483 | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| — | PIONEER NAT RES CO | 28,800 | $2,477 | 0.0% | $82.20 | — | Call | 723787107 |
| CMA | COMERICA INC | 64,600 | $2,471 | 0.0% | $42.84 | -30.5% | Put | 200340107 |
| EFX | EQUIFAX INC | 15,700 | $2,463 | 0.0% | — | — | Call | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,100 | $2,443 | 0.0% | — | — | Call | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 242,100 | $2,423 | 0.0% | $13.27 | 0.0% | Put | 674599105 |
| RMD | RESMED INC | 14,100 | $2,417 | 0.0% | — | — | Put | 761152107 |
| OKE | ONEOK INC NEW | 92,471 | $2,402 | 0.0% | $27.67 | -27.9% | COM | 682680103 |
| PDD | PINDUODUO INC | 32,300 | $2,395 | 0.0% | $74.17 | — | Put | 722304102 |
| FAST | FASTENAL CO | 52,800 | $2,381 | 0.0% | — | — | Call | 311900104 |
| MO | ALTRIA GROUP INC | 61,521 | $2,377 | 0.0% | $26.36 | +3.1% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 24,300 | $2,375 | 0.0% | — | — | Call | H84989104 |
| ALK | ALASKA AIR GROUP INC | 64,700 | $2,370 | 0.0% | $48.29 | -22.4% | Put | 011659109 |
| — | AIMMUNE THERAPEUTICS INC | 68,692 | $2,366 | 0.0% | $34.44 | — | COM | 00900T107 |
| AFL | AFLAC INC | 64,800 | $2,355 | 0.0% | $36.94 | -13.2% | Call | 001055102 |
| IRM | IRON MTN INC NEW | 87,900 | $2,355 | 0.0% | $20.52 | +8.2% | Put | 46284V101 |
| PVH | PVH CORPORATION | 39,400 | $2,350 | 0.0% | $77.46 | -29.5% | Put | 693656100 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,339 | 0.0% | — | — | Put | 25754A201 |
| — | ANSYS INC | 7,100 | $2,323 | 0.0% | — | — | Call | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,700 | $2,322 | 0.0% | $97.41 | +7.0% | Put | 913903100 |
| DD | DUPONT DE NEMOURS INC | 41,708 | $2,314 | 0.0% | $21.84 | -3.5% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 10,900 | $2,291 | 0.0% | — | — | Call | 189054109 |
| KHC | KRAFT HEINZ CO | 76,500 | $2,291 | 0.0% | $25.73 | +0.6% | Call | 500754106 |
| — | CINCINNATI BELL INC NEW | 152,317 | $2,285 | 0.0% | $13.78 | — | COM NEW | 171871502 |
| VMC | VULCAN MATLS CO | 16,700 | $2,264 | 0.0% | — | — | Call | 929160109 |
| — | DISH NETWORK CORPORATION | 78,000 | $2,264 | 0.0% | $29.01 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 24,500 | $2,246 | 0.0% | $89.22 | 0.0% | Call | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,900 | $2,241 | 0.0% | — | — | Put | 34964C106 |
| MET | METLIFE INC | 60,293 | $2,241 | 0.0% | $35.02 | -8.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $2,239 | 0.0% | — | — | Put | 169656105 |
| HPQ | HP INC | 117,283 | $2,227 | 0.0% | $14.76 | +2.7% | COM | 40434L105 |
| LQD | ISHARES TR | 16,500 | $2,223 | 0.0% | $134.47 | — | Put | 464287242 |
| LQD | ISHARES TR | 16,500 | $2,223 | 0.0% | $134.47 | — | Call | 464287242 |
| KMI | KINDER MORGAN INC DEL | 179,951 | $2,219 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | CONCHO RES INC | 50,159 | $2,213 | 0.0% | $59.70 | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTL INC | 29,486 | $2,211 | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 6,700 | $2,207 | 0.0% | $333.72 | 0.0% | Call | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 15,400 | $2,207 | 0.0% | — | — | Call | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 87,000 | $2,199 | 0.0% | $19.64 | +2.5% | Put | 174610105 |
| KMX | CARMAX INC | 23,900 | $2,197 | 0.0% | — | — | Call | 143130102 |
| FTNT | FORTINET INC | 18,500 | $2,179 | 0.0% | $25.83 | 0.0% | Call | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,600 | $2,174 | 0.0% | — | — | Put | 744573106 |
| NTAP | NETAPP INC | 49,296 | $2,161 | 0.0% | $39.96 | -4.8% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 14,000 | $2,158 | 0.0% | — | — | Put | 03076C106 |
| ULTA | ULTA BEAUTY INC | 9,600 | $2,150 | 0.0% | $284.40 | -24.3% | Call | 90384S303 |
| COP | CONOCOPHILLIPS | 65,400 | $2,148 | 0.0% | $34.59 | -9.8% | Call | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,800 | $2,144 | 0.0% | — | — | Put | 538034109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,700 | $2,144 | 0.0% | $98.22 | 0.0% | Call | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 22,000 | $2,132 | 0.0% | — | — | Put | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 159,499 | $2,120 | 0.0% | $14.77 | -10.3% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 51,600 | $2,108 | 0.0% | $35.31 | -0.4% | Call | G51502105 |
| NIO | NIO INC | 99,200 | $2,105 | 0.0% | — | — | Put | 62914V106 |
| — | INTERPUBLIC GROUP COS INC | 125,900 | $2,099 | 0.0% | $14.04 | +3.3% | Put | 460690100 |
| O | REALTY INCOME CORP | 34,500 | $2,096 | 0.0% | $47.76 | -5.6% | Call | 756109104 |
| NUE | NUCOR CORP | 46,600 | $2,090 | 0.0% | $40.31 | 0.0% | Call | 670346105 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $2,084 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| IDXX | IDEXX LABS INC | 5,300 | $2,083 | 0.0% | — | — | Call | 45168D104 |
| — | HANESBRANDS INC | 131,100 | $2,065 | 0.0% | $11.49 | — | Put | 410345102 |
| — | VIACOMCBS INC | 73,700 | $2,064 | 0.0% | $31.32 | — | Call | 92556H206 |
| XYL | XYLEM INC | 24,500 | $2,061 | 0.0% | — | — | Put | 98419M100 |
| — | GCI LIBERTY INC | 25,100 | $2,057 | 0.0% | $71.13 | — | COM CLASS A | 36164V305 |
| — | SEATTLE GENETICS INC | 10,500 | $2,055 | 0.0% | — | — | Put | 812578102 |
| ROST | ROSS STORES INC | 21,947 | $2,048 | 0.0% | $85.71 | -1.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 13,700 | $2,040 | 0.0% | — | — | Call | 58155Q103 |
| — | CITRIX SYS INC | 14,800 | $2,038 | 0.0% | — | — | Call | 177376100 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,100 | $2,037 | 0.0% | $7.25 | +0.4% | Put | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,700 | $2,032 | 0.0% | — | — | Put | 015271109 |
| MU | MICRON TECHNOLOGY INC | 43,149 | $2,026 | 0.0% | $47.20 | +0.0% | COM | 595112103 |
| WDAY | WORKDAY INC | 9,400 | $2,022 | 0.0% | $197.84 | 0.0% | Call | 98138H101 |
| STT | STATE STR CORP | 33,917 | $2,012 | 0.0% | $55.12 | -1.1% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 34,700 | $2,005 | 0.0% | $39.98 | — | Call | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $2,001 | 0.0% | $229.61 | -9.0% | Call | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 19,800 | $1,995 | 0.0% | — | — | Call | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 91,600 | $1,992 | 0.0% | — | — | Call | 552953101 |
| — | FITBIT INC | 285,907 | $1,990 | 0.0% | $6.54 | — | CL A | 33812L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,103 | $1,981 | 0.0% | $49.51 | -2.8% | SHS - A - | N53745100 |
| XRX | XEROX HOLDINGS CORP | 105,167 | $1,974 | 0.0% | $27.80 | -37.0% | COM NEW | 98421M106 |
| DVN | DEVON ENERGY CORP NEW | 208,300 | $1,971 | 0.0% | $14.53 | -45.6% | Put | 25179M103 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1,968 | 0.0% | — | — | Put | 171340102 |
| GEN | NORTONLIFELOCK INC | 94,400 | $1,967 | 0.0% | — | — | Call | 668771108 |
| GWW | GRAINGER W W INC | 5,500 | $1,962 | 0.0% | — | — | Call | 384802104 |
| WU | WESTERN UN CO | 90,900 | $1,948 | 0.0% | $21.47 | — | Put | 959802109 |
| — | APACHE CORP | 205,100 | $1,942 | 0.0% | $14.56 | — | Put | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1,942 | 0.0% | — | — | Call | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 56,400 | $1,937 | 0.0% | $32.40 | -3.8% | Call | 064058100 |
| NWL | NEWELL BRANDS INC | 112,800 | $1,936 | 0.0% | $13.39 | -1.9% | Put | 651229106 |
| FMC | F M C CORP | 18,200 | $1,928 | 0.0% | — | — | Put | 302491303 |
| IPGP | IPG PHOTONICS CORP | 11,300 | $1,921 | 0.0% | — | — | Put | 44980X109 |
| CPB | CAMPBELL SOUP CO | 39,600 | $1,915 | 0.0% | — | — | Put | 134429109 |
| TRIP | TRIPADVISOR INC | 97,300 | $1,906 | 0.0% | $28.36 | -25.9% | Put | 896945201 |
| FFIV | F5 NETWORKS INC | 15,500 | $1,903 | 0.0% | $134.49 | 0.0% | Call | 315616102 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1,901 | 0.0% | — | — | Put | 874080104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,800 | $1,897 | 0.0% | $34.52 | +8.9% | Call | 039483102 |
| TSN | TYSON FOODS INC | 31,800 | $1,891 | 0.0% | $57.46 | -8.8% | Call | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,100 | $1,888 | 0.0% | $67.80 | 0.0% | Call | 025537101 |
| LNC | LINCOLN NATL CORP IND | 59,700 | $1,870 | 0.0% | $29.94 | -8.8% | Put | 534187109 |
| — | MYLAN NV | 126,000 | $1,869 | 0.0% | $15.49 | — | Call | N59465109 |
| TAP | MOLSON COORS BEVERAGE CO | 55,600 | $1,866 | 0.0% | $40.53 | -22.5% | Put | 60871R209 |
| — | AKAMAI TECHNOLOGIES INC | 1,600,000 | $1,859 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MHK | MOHAWK INDS INC | 19,000 | $1,854 | 0.0% | $89.92 | 0.0% | Put | 608190104 |
| QRVO | QORVO INC | 14,300 | $1,845 | 0.0% | — | — | Call | 74736K101 |
| — | CERNER CORP | 25,500 | $1,843 | 0.0% | — | — | Call | 156782104 |
| — | UNITED STATES STL CORP NEW | 250,000 | $1,835 | 0.0% | $7.30 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 250,000 | $1,835 | 0.0% | $7.30 | — | Put | 912909108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $1,833 | 0.0% | — | — | Call | 339041105 |
| MET | METLIFE INC | 49,100 | $1,825 | 0.0% | $35.02 | -8.6% | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 9,900 | $1,821 | 0.0% | $134.57 | +23.5% | Call | 963320106 |
| LKQ | LKQ CORP | 65,600 | $1,819 | 0.0% | $26.47 | 0.0% | Put | 501889208 |
| HOG | HARLEY DAVIDSON INC | 74,000 | $1,816 | 0.0% | $32.73 | -17.7% | Put | 412822108 |
| BHC | BAUSCH HEALTH COS INC | 116,200 | $1,806 | 0.0% | $17.22 | 0.0% | Put | 071734107 |
| SJM | SMUCKER J M CO | 15,600 | $1,802 | 0.0% | — | — | Call | 832696405 |
| SYY | SYSCO CORP | 28,934 | $1,800 | 0.0% | $60.70 | -16.9% | COM | 871829107 |
| TCOM | TRIP COM GROUP LTD | 57,700 | $1,797 | 0.0% | $25.93 | — | Put | 89677Q107 |
| EWJ | ISHARES INC | 30,400 | $1,796 | 0.0% | $59.19 | — | Call | 46434G822 |
| — | UNISYS CORP | 1,500,000 | $1,795 | 0.0% | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1,781 | 0.0% | $122.00 | 0.0% | Put | M22465104 |
| BP | BP PLC | 101,500 | $1,772 | 0.0% | $17.46 | — | Call | 055622104 |
| IEX | IDEX CORP | 9,700 | $1,769 | 0.0% | — | — | Put | 45167R104 |
| DOW | DOW INC | 37,400 | $1,760 | 0.0% | $33.48 | 0.0% | Call | 260557103 |
| VTR | VENTAS INC | 41,900 | $1,758 | 0.0% | $43.34 | -23.8% | Call | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,700 | $1,757 | 0.0% | — | — | Put | 42250P103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,900 | $1,757 | 0.0% | — | — | Call | 445658107 |
| — | CONCHO RES INC | 39,800 | $1,756 | 0.0% | $59.70 | — | Call | 20605P101 |
| CAG | CONAGRA BRANDS INC | 49,100 | $1,753 | 0.0% | — | — | Call | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 57,100 | $1,746 | 0.0% | — | — | Call | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 46,400 | $1,740 | 0.0% | — | — | Call | 844741108 |
| DLR | DIGITAL RLTY TR INC | 11,800 | $1,732 | 0.0% | — | — | Call | 253868103 |
| CBRE | CBRE GROUP INC | 36,400 | $1,710 | 0.0% | — | — | Put | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 10,238 | $1,706 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $1,703 | 0.0% | $29.65 | -5.7% | Call | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 48,700 | $1,692 | 0.0% | $34.59 | 0.0% | Call | 910047109 |
| EWJ | ISHARES INC | 28,600 | $1,689 | 0.0% | $59.19 | — | Put | 46434G822 |
| RCL | ROYAL CARIBBEAN GROUP | 26,100 | $1,689 | 0.0% | $89.00 | -35.0% | Call | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 41,327 | $1,688 | 0.0% | $35.31 | -0.4% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,700 | $1,678 | 0.0% | $107.62 | -0.1% | Call | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,400 | $1,672 | 0.0% | $111.28 | 0.0% | Call | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1,667 | 0.0% | — | — | Call | 74144T108 |
| — | KELLOGG CO | 25,800 | $1,666 | 0.0% | — | — | Call | 487836108 |
| HPQ | HP INC | 87,200 | $1,656 | 0.0% | $14.76 | +2.7% | Call | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $1,656 | 0.0% | — | — | Call | 78410G104 |
| XRAY | DENTSPLY SIRONA INC | 37,800 | $1,653 | 0.0% | $44.22 | 0.0% | Call | 24906P109 |
| BP | BP PLC | 94,700 | $1,653 | 0.0% | $17.46 | — | Put | 055622104 |
| BXP | BOSTON PROPERTIES INC | 20,400 | $1,638 | 0.0% | $66.22 | 0.0% | Put | 101121101 |
| DOCU | DOCUSIGN INC | 7,600 | $1,636 | 0.0% | $207.56 | 0.0% | Call | 256163106 |
| — | ARISTA NETWORKS INC | 7,900 | $1,635 | 0.0% | $207.73 | — | Call | 040413106 |
| RSG | REPUBLIC SVCS INC | 17,500 | $1,634 | 0.0% | — | — | Call | 760759100 |
| GPC | GENUINE PARTS CO | 17,100 | $1,627 | 0.0% | $75.18 | +6.4% | Call | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 93,600 | $1,625 | 0.0% | $14.31 | 0.0% | Put | 127097103 |
| — | E TRADE FINANCIAL CORP | 32,400 | $1,622 | 0.0% | $40.44 | — | Call | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 34,419 | $1,606 | 0.0% | $45.00 | +1.4% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 19,200 | $1,604 | 0.0% | — | — | Call | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 89,600 | $1,599 | 0.0% | $37.24 | -51.0% | Put | 23355L106 |
| LEG | LEGGETT & PLATT INC | 38,700 | $1,593 | 0.0% | $44.95 | -11.7% | Put | 524660107 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1,592 | 0.0% | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | JERNIGAN CAP INC | 92,464 | $1,585 | 0.0% | $17.14 | — | COM | 476405105 |
| MTB | M & T BK CORP | 17,100 | $1,575 | 0.0% | $85.82 | 0.0% | Put | 55261F104 |
| KR | KROGER CO | 46,300 | $1,570 | 0.0% | — | — | Call | 501044101 |
| PPL | PPL CORP | 57,700 | $1,570 | 0.0% | $21.20 | +2.3% | Call | 69351T106 |
| TSN | TYSON FOODS INC | 26,271 | $1,563 | 0.0% | $57.46 | -8.8% | CL A | 902494103 |
| TXT | TEXTRON INC | 43,169 | $1,558 | 0.0% | $45.39 | -20.6% | COM | 883203101 |
| INCY | INCYTE CORP | 17,300 | $1,553 | 0.0% | $96.47 | 0.0% | Call | 45337C102 |
| AVGO | BROADCOM INC | 4,240 | $1,545 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| PCAR | PACCAR INC | 18,100 | $1,544 | 0.0% | — | — | Put | 693718108 |
| CMA | COMERICA INC | 40,378 | $1,544 | 0.0% | $42.84 | -30.5% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,000 | $1,540 | 0.0% | — | — | Put | G66721104 |
| — | IHS MARKIT LTD | 19,600 | $1,539 | 0.0% | — | — | Call | G47567105 |
| GME | GAMESTOP CORP NEW | 150,000 | $1,530 | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| TXT | TEXTRON INC | 42,300 | $1,527 | 0.0% | $45.39 | -20.6% | Call | 883203101 |
| — | SPLUNK INC | 8,100 | $1,524 | 0.0% | $188.55 | — | Call | 848637104 |
| APH | AMPHENOL CORP NEW | 13,900 | $1,505 | 0.0% | — | — | Call | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $1,488 | 0.0% | — | — | Call | 74834L100 |
| DOCU | DOCUSIGN INC | 6,886 | $1,482 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 25,616 | $1,480 | 0.0% | $39.98 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 51,327 | $1,474 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 235,526 | $1,467 | 0.0% | $6.23 | — | COM | 369604103 |
| RL | RALPH LAUREN CORP | 21,500 | $1,461 | 0.0% | $78.69 | -18.2% | Put | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 29,600 | $1,458 | 0.0% | $48.53 | — | Call | G7945M107 |
| TRIP | TRIPADVISOR INC | 74,057 | $1,451 | 0.0% | $28.36 | -25.9% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 29,218 | $1,446 | 0.0% | $44.25 | -0.5% | COM | 681919106 |
| SNA | SNAP ON INC | 9,800 | $1,442 | 0.0% | — | — | Put | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $1,439 | 0.0% | — | — | Call | 989207105 |
| HST | HOST HOTELS & RESORTS INC | 133,016 | $1,435 | 0.0% | $10.52 | -13.2% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 11,552 | $1,433 | 0.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 11,641 | $1,429 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1,425 | 0.0% | $443.24 | -11.8% | Call | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,500 | $1,419 | 0.0% | $41.89 | -15.2% | Call | 416515104 |
| GRMN | GARMIN LTD | 14,900 | $1,413 | 0.0% | — | — | Call | H2906T109 |
| BP | BP PLC | 80,580 | $1,407 | 0.0% | $17.46 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,800 | $1,401 | 0.0% | $34.89 | 0.0% | Put | 74251V102 |
| NRG | NRG ENERGY INC | 45,435 | $1,397 | 0.0% | $28.85 | -2.3% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 146,625 | $1,387 | 0.0% | $14.53 | -45.6% | COM | 25179M103 |
| — | MYLAN NV | 93,100 | $1,381 | 0.0% | $15.49 | — | Put | N59465109 |
| O | REALTY INCOME CORP | 22,527 | $1,369 | 0.0% | $47.76 | -5.6% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 48,000 | $1,369 | 0.0% | $21.70 | +2.8% | Call | 962166104 |
| GLNG | GOLAR LNG LTD | 225,500 | $1,365 | 0.0% | — | — | Put | G9456A100 |
| — | APACHE CORP | 144,042 | $1,364 | 0.0% | $14.56 | — | COM | 037411105 |
| DOW | DOW INC | 28,774 | $1,354 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO | 111,490 | $1,343 | 0.0% | $18.84 | -30.1% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 22,501 | $1,336 | 0.0% | $58.02 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT INC | 14,200 | $1,331 | 0.0% | — | — | Call | 171340102 |
| CF | CF INDS HLDGS INC | 43,230 | $1,328 | 0.0% | $31.73 | -11.2% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 28,900 | $1,327 | 0.0% | $52.37 | 0.0% | Put | G97822103 |
| WDC | WESTERN DIGITAL CORP. | 36,200 | $1,323 | 0.0% | $35.83 | -17.4% | Call | 958102105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,683 | $1,316 | 0.0% | $405.52 | +14.7% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 22,200 | $1,305 | 0.0% | — | — | Put | 806407102 |
| — | ABIOMED INC | 4,700 | $1,302 | 0.0% | — | — | Call | 003654100 |
| HWM | HOWMET AEROSPACE INC | 77,787 | $1,301 | 0.0% | $13.41 | +22.9% | COM | 443201108 |
| — | BARCLAYS BANK PLC | 52,200 | $1,300 | 0.0% | — | — | Put | 06746P621 |
| — | HESS CORP | 31,600 | $1,293 | 0.0% | $39.11 | — | Call | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 8,400 | $1,289 | 0.0% | $123.39 | +8.1% | Call | 00751Y106 |
| PKG | PACKAGING CORP AMER | 11,800 | $1,287 | 0.0% | — | — | Put | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,300 | $1,283 | 0.0% | $10.45 | -14.2% | Call | 7591EP100 |
| DTE | DTE ENERGY CO | 11,100 | $1,277 | 0.0% | — | — | Call | 233331107 |
| — | SEAGATE TECHNOLOGY PLC | 25,916 | $1,277 | 0.0% | $48.53 | — | SHS | G7945M107 |
| MAA | MID-AMER APT CMNTYS INC | 11,000 | $1,275 | 0.0% | — | — | Put | 59522J103 |
| PLD | PROLOGIS INC. | 12,600 | $1,268 | 0.0% | — | — | Put | 74340W103 |
| — | UNION ACQUISITION CORP II | 127,500 | $1,266 | 0.0% | $9.78 | — | SHS | G9402Q100 |
| HAS | HASBRO INC | 15,300 | $1,266 | 0.0% | $63.77 | -1.6% | Call | 418056107 |
| HOG | HARLEY DAVIDSON INC | 50,774 | $1,246 | 0.0% | $32.73 | -17.7% | COM | 412822108 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,200 | $1,246 | 0.0% | $88.62 | -5.5% | Call | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 33,906 | $1,242 | 0.0% | $48.29 | -22.4% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,203 | $1,236 | 0.0% | $227.93 | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA INC | 14,400 | $1,233 | 0.0% | — | — | Call | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 99,900 | $1,232 | 0.0% | $10.12 | 0.0% | Call | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 36,399 | $1,222 | 0.0% | $40.53 | -22.5% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 12,400 | $1,222 | 0.0% | — | — | Put | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 6,048 | $1,215 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| KEY | KEYCORP | 100,900 | $1,204 | 0.0% | $11.08 | -15.3% | Call | 493267108 |
| HRL | HORMEL FOODS CORP | 24,400 | $1,193 | 0.0% | — | — | Call | 440452100 |
| MELI | MERCADOLIBRE INC | 1,100 | $1,191 | 0.0% | — | — | Put | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 118,351 | $1,185 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 45,600 | $1,185 | 0.0% | $27.67 | -27.9% | Call | 682680103 |
| LNT | ALLIANT ENERGY CORP | 22,900 | $1,183 | 0.0% | — | — | Put | 018802108 |
| AMP | AMERIPRISE FINL INC | 7,600 | $1,171 | 0.0% | — | — | Call | 03076C106 |
| IR | INGERSOLL RAND INC | 32,500 | $1,157 | 0.0% | — | — | Put | 45687V106 |
| MMM | 3M CO | 7,219 | $1,156 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 76,100 | $1,155 | 0.0% | $26.02 | -40.6% | Call | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $1,151 | 0.0% | — | — | Call | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC | 93,300 | $1,147 | 0.0% | — | — | Call | 02376R102 |
| — | CHP MERGER CORP | 112,500 | $1,146 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| GNW | GENWORTH FINL INC | 340,654 | $1,141 | 0.0% | $3.48 | -23.5% | COM CL A | 37247D106 |
| AIZ | ASSURANT INC | 9,400 | $1,140 | 0.0% | $111.63 | -6.4% | Call | 04621X108 |
| — | HOLLYFRONTIER CORP | 57,700 | $1,137 | 0.0% | $31.45 | — | Put | 436106108 |
| EIX | EDISON INTL | 22,300 | $1,134 | 0.0% | $42.71 | -2.3% | Call | 281020107 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,899 | $1,132 | 0.0% | $88.62 | -5.5% | COM | 12503M108 |
| PSA | PUBLIC STORAGE | 5,083 | $1,132 | 0.0% | $162.36 | -0.1% | COM | 74460D109 |
| REG | REGENCY CTRS CORP | 29,700 | $1,129 | 0.0% | $32.96 | 0.0% | Put | 758849103 |
| WAB | WABTEC | 18,200 | $1,126 | 0.0% | $55.43 | +12.2% | Call | 929740108 |
| OMC | OMNICOM GROUP INC | 22,700 | $1,124 | 0.0% | $44.25 | -0.5% | Call | 681919106 |
| — | JACOBS ENGR GROUP INC | 12,000 | $1,113 | 0.0% | — | — | Call | 469814107 |
| FE | FIRSTENERGY CORP | 38,300 | $1,100 | 0.0% | $25.02 | 0.0% | Call | 337932107 |
| KSS | KOHLS CORP | 59,300 | $1,099 | 0.0% | $38.05 | -44.4% | Put | 500255104 |
| IVZ | INVESCO LTD | 96,200 | $1,098 | 0.0% | $9.56 | -11.5% | Put | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,404 | $1,096 | 0.0% | $91.00 | +11.2% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 11,300 | $1,095 | 0.0% | — | — | Call | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 3,310 | $1,090 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| IGLB | ISHARES TR | 15,373 | $1,082 | 0.0% | $70.38 | — | 10+ YR INVST GRD | 464289511 |
| — | QIAGEN NV | 20,648 | $1,079 | 0.0% | $52.26 | — | SHS NEW | N72482123 |
| PHM | PULTE GROUP INC | 23,200 | $1,074 | 0.0% | $36.35 | +11.5% | Call | 745867101 |
| — | NIELSEN HLDGS PLC | 75,500 | $1,071 | 0.0% | $14.91 | — | Put | G6518L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,800 | $1,070 | 0.0% | — | — | Put | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 9,200 | $1,067 | 0.0% | — | — | Call | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 40,511 | $1,060 | 0.0% | $19.51 | +9.8% | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 54,800 | $1,060 | 0.0% | — | — | Put | 15189T107 |
| NTAP | NETAPP INC | 24,100 | $1,057 | 0.0% | $39.96 | -4.8% | Call | 64110D104 |
| TQQQ | PROSHARES TR | 8,070 | $1,056 | 0.0% | $130.86 | — | ULTRAPRO QQQ | 74347X831 |
| BIIB | BIOGEN INC | 3,723 | $1,056 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| PPL | PPL CORP | 38,690 | $1,053 | 0.0% | $21.20 | +2.3% | COM | 69351T106 |
| MRNA | MODERNA INC | 14,800 | $1,047 | 0.0% | $69.72 | 0.0% | Call | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $1,031 | 0.0% | — | — | Call | 679580100 |
| ALB | ALBEMARLE CORP | 11,500 | $1,027 | 0.0% | — | — | Call | 012653101 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $1,027 | 0.0% | — | — | Call | 92939U106 |
| — | XILINX INC | 9,824 | $1,024 | 0.0% | $94.41 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 32,660 | $1,023 | 0.0% | $29.94 | -8.8% | COM | 534187109 |
| — | DELPHI TECHNOLOGIES PL | 61,107 | $1,021 | 0.0% | $14.21 | — | SHS | G2709G107 |
| WELL | WELLTOWER INC | 18,494 | $1,019 | 0.0% | $44.80 | +5.5% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 33,800 | $1,018 | 0.0% | $41.79 | -27.3% | Call | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 34,400 | $1,005 | 0.0% | $37.78 | -14.7% | Call | 989701107 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1,004 | 0.0% | — | — | Put | 297178105 |
| SABR | SABRE CORP | 153,700 | $1,001 | 0.0% | — | — | Put | 78573M104 |
| PVH | PVH CORPORATION | 16,700 | $996 | 0.0% | $77.46 | -29.5% | Call | 693656100 |
| FOXA | FOX CORP | 35,700 | $994 | 0.0% | $27.03 | -8.8% | Call | 35137L105 |
| HOLX | HOLOGIC INC | 14,900 | $990 | 0.0% | — | — | Put | 436440101 |
| FMC | F M C CORP | 9,300 | $985 | 0.0% | — | — | Call | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 37,600 | $984 | 0.0% | $19.51 | +9.8% | Call | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 14,800 | $981 | 0.0% | — | — | Put | 513272104 |
| GAP | GAP INC | 57,400 | $978 | 0.0% | — | — | Put | 364760108 |
| — | QIAGEN NV | 18,600 | $972 | 0.0% | $52.26 | — | Call | N72482123 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,200 | $969 | 0.0% | — | — | Call | 34964C106 |
| NTRS | NORTHERN TR CORP | 12,400 | $967 | 0.0% | — | — | Put | 665859104 |
| NWSA | NEWS CORP NEW | 68,900 | $966 | 0.0% | — | — | Put | 65249B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,900 | $963 | 0.0% | — | — | Call | 881624209 |
| MSCI | MSCI INC | 2,700 | $963 | 0.0% | — | — | Put | 55354G100 |
| — | NOBLE ENERGY INC | 112,300 | $960 | 0.0% | $8.96 | — | Put | 655044105 |
| ASML | ASML HOLDING N V | 2,600 | $960 | 0.0% | $369.10 | — | Call | N07059210 |
| DXC | DXC TECHNOLOGY CO | 53,495 | $955 | 0.0% | $37.24 | -51.0% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 37,441 | $947 | 0.0% | $19.64 | +2.5% | COM | 174610105 |
| — | ARISTA NETWORKS INC | 4,541 | $940 | 0.0% | $207.73 | — | COM | 040413106 |
| — | SM ENERGY CO | 1,000,000 | $933 | 0.0% | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| NRG | NRG ENERGY INC | 30,300 | $931 | 0.0% | $28.85 | -2.3% | Call | 629377508 |
| CTVA | CORTEVA INC | 31,900 | $919 | 0.0% | $26.48 | 0.0% | Call | 22052L104 |
| CNC | CENTENE CORP DEL | 15,733 | $918 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| MAS | MASCO CORP | 16,500 | $910 | 0.0% | — | — | Call | 574599106 |
| NTES | NETEASE INC | 2,000 | $909 | 0.0% | $454.38 | — | Call | 64110W102 |
| MRNA | MODERNA INC | 12,840 | $908 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,700 | $900 | 0.0% | — | — | Call | 538034109 |
| PDD | PINDUODUO INC | 12,080 | $896 | 0.0% | $74.17 | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 6,565 | $884 | 0.0% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 18,700 | $878 | 0.0% | $44.60 | 0.0% | Call | 14149Y108 |
| EMR | EMERSON ELEC CO | 13,344 | $875 | 0.0% | $58.50 | +0.5% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $872 | 0.0% | $283.83 | +0.9% | Call | 70432V102 |
| BWA | BORGWARNER INC | 22,500 | $872 | 0.0% | — | — | Put | 099724106 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $867 | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DISCOVERY INC | 39,800 | $866 | 0.0% | $20.87 | — | Put | 25470F104 |
| — | HOLLYFRONTIER CORP | 43,869 | $865 | 0.0% | $31.45 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 27,800 | $854 | 0.0% | $31.73 | -11.2% | Call | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 93,800 | $850 | 0.0% | $9.05 | — | Put | 637071101 |
| XYL | XYLEM INC | 10,100 | $850 | 0.0% | — | — | Call | 98419M100 |
| WAB | WABTEC | 13,724 | $849 | 0.0% | $55.43 | +12.2% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 1,567 | $848 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 3,778 | $846 | 0.0% | $284.40 | -24.3% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 6,600 | $844 | 0.0% | — | — | Put | 053611109 |
| — | COOPER COS INC | 2,500 | $843 | 0.0% | — | — | Call | 216648402 |
| — | VIACOMCBS INC | 29,961 | $839 | 0.0% | $31.32 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 50,115 | $835 | 0.0% | $14.04 | +3.3% | COM | 460690100 |
| DXC | DXC TECHNOLOGY CO | 46,800 | $835 | 0.0% | $37.24 | -51.0% | Call | 23355L106 |
| BA | BOEING CO | 5,024 | $830 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 11,100 | $828 | 0.0% | — | — | Put | 723484101 |
| TPR | TAPESTRY INC | 52,800 | $825 | 0.0% | $20.92 | -37.8% | Put | 876030107 |
| CAH | CARDINAL HEALTH INC | 17,568 | $825 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 10,500 | $820 | 0.0% | — | — | Call | 277432100 |
| MHK | MOHAWK INDS INC | 8,400 | $820 | 0.0% | $89.92 | 0.0% | Call | 608190104 |
| — | LAM RESEARCH CORP | 2,472 | $820 | 0.0% | $331.72 | — | COM | 512807108 |
| KSS | KOHLS CORP | 44,213 | $819 | 0.0% | $38.05 | -44.4% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 38,400 | $819 | 0.0% | $18.38 | -11.1% | Call | 316773100 |
| ASML | ASML HOLDING N V | 2,181 | $805 | 0.0% | $369.10 | — | N Y REGISTRY SHS | N07059210 |
| — | MAXIM INTEGRATED PRODS INC | 11,900 | $805 | 0.0% | $67.61 | — | Call | 57772K101 |
| GOOG | ALPHABET INC | 545 | $801 | 0.0% | $62.10 | +21.9% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 28,743 | $800 | 0.0% | $27.03 | -8.8% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INTL INC | 15,100 | $799 | 0.0% | — | — | Put | 770323103 |
| — | WESTROCK CO | 22,900 | $796 | 0.0% | $29.67 | — | Call | 96145D105 |
| VNO | VORNADO RLTY TR | 23,600 | $796 | 0.0% | $33.87 | — | Put | 929042109 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $796 | 0.0% | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| NI | NISOURCE INC | 36,000 | $792 | 0.0% | — | — | Put | 65473P105 |
| — | K12 INC | 30,000 | $790 | 0.0% | — | — | Call | 48273U102 |
| MOS | MOSAIC CO NEW | 42,981 | $785 | 0.0% | $18.50 | -21.1% | COM | 61945C103 |
| — | SEATTLE GENETICS INC | 4,000 | $783 | 0.0% | — | — | Call | 812578102 |
| FTI | TECHNIPFMC PLC | 122,300 | $772 | 0.0% | $9.80 | -43.7% | Put | G87110105 |
| IRM | IRON MTN INC NEW | 28,713 | $769 | 0.0% | $20.52 | +8.2% | COM | 46284V101 |
| WMT | WALMART INC | 5,472 | $766 | 0.0% | $36.36 | +13.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,579 | $753 | 0.0% | $141.47 | +41.9% | COM | 594918104 |
| PVH | PVH CORPORATION | 12,621 | $753 | 0.0% | $77.46 | -29.5% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 83,000 | $752 | 0.0% | $9.05 | — | Call | 637071101 |
| NEE | NEXTERA ENERGY INC | 2,687 | $746 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $744 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| ETSY | ETSY INC | 6,100 | $742 | 0.0% | — | — | Put | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,200 | $742 | 0.0% | $10.36 | -22.0% | Call | 42824C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,539 | $740 | 0.0% | $41.57 | — | COM | 007800105 |
| NTES | NETEASE INC | 1,622 | $737 | 0.0% | $454.38 | — | SPONSORED ADS | 64110W102 |
| RL | RALPH LAUREN CORP | 10,800 | $734 | 0.0% | $78.69 | -18.2% | Call | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 21,700 | $728 | 0.0% | $40.53 | -22.5% | Call | 60871R209 |
| — | ZOGENIX INC | 40,000 | $717 | 0.0% | — | — | Call | 98978L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $715 | 0.0% | $91.00 | +11.2% | Call | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 28,200 | $713 | 0.0% | $19.64 | +2.5% | Call | 174610105 |
| — | LUMEN TECHNOLOGIES INC | 70,600 | $712 | 0.0% | $10.08 | — | Call | 156700106 |
| LW | LAMB WESTON HLDGS INC | 10,700 | $709 | 0.0% | — | — | Call | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,800 | $706 | 0.0% | — | — | Call | 302130109 |
| — | JUNIPER NETWORKS INC | 32,725 | $704 | 0.0% | $21.55 | — | COM | 48203R104 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $704 | 0.0% | — | — | Put | 92345Y106 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $701 | 0.0% | $14.31 | 0.0% | Call | 127097103 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $700 | 0.0% | — | — | Put | 189464100 |
| — | CIMAREX ENERGY CO | 28,500 | $693 | 0.0% | $35.42 | — | Put | 171798101 |
| LKQ | LKQ CORP | 25,000 | $693 | 0.0% | $26.47 | 0.0% | Call | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $692 | 0.0% | — | — | Call | 67103H107 |
| HSIC | HENRY SCHEIN INC | 11,700 | $688 | 0.0% | — | — | Call | 806407102 |
| EQIX | EQUINIX INC | 900 | $684 | 0.0% | — | — | Call | 29444U700 |
| MTB | M & T BK CORP | 7,400 | $681 | 0.0% | $85.82 | 0.0% | Call | 55261F104 |
| AMAT | APPLIED MATLS INC | 11,313 | $673 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,200 | $668 | 0.0% | $177.44 | +7.0% | Put | G96629103 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,900 | $664 | 0.0% | $29.69 | -42.9% | Put | G1890L107 |
| AVB | AVALONBAY CMNTYS INC | 4,400 | $657 | 0.0% | — | — | Call | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,500 | $651 | 0.0% | $53.30 | -39.2% | Put | 018581108 |
| MELI | MERCADOLIBRE INC | 600 | $649 | 0.0% | — | — | Call | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 20,700 | $649 | 0.0% | $29.94 | -8.8% | Call | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 64,400 | $645 | 0.0% | $13.27 | 0.0% | Call | 674599105 |
| CWB | SPDR SER TR | 9,331 | $643 | 0.0% | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,001 | $642 | 0.0% | $97.41 | +7.0% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 26,303 | $640 | 0.0% | $35.42 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 39,300 | $640 | 0.0% | $12.88 | -5.9% | Put | 093671105 |
| ATO | ATMOS ENERGY CORP | 6,700 | $640 | 0.0% | — | — | Put | 049560105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $638 | 0.0% | — | — | Call | 25754A201 |
| — | ISTAR INC | 53,600 | $633 | 0.0% | — | — | Put | 45031U101 |
| CMA | COMERICA INC | 16,500 | $631 | 0.0% | $42.84 | -30.5% | Call | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,800 | $621 | 0.0% | $97.41 | +7.0% | Call | 913903100 |
| ETR | ENTERGY CORP NEW | 6,300 | $621 | 0.0% | — | — | Call | 29364G103 |
| WU | WESTERN UN CO | 28,757 | $616 | 0.0% | $21.47 | — | COM | 959802109 |
| EIX | EDISON INTL | 11,987 | $609 | 0.0% | $42.71 | -2.3% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 4,340 | $601 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,792 | $601 | 0.0% | $18.33 | — | COM NEW | 15117P102 |
| HST | HOST HOTELS & RESORTS INC | 55,300 | $597 | 0.0% | $10.52 | -13.2% | Call | 44107P104 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $592 | 0.0% | $25.93 | — | Call | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,900 | $590 | 0.0% | $122.00 | 0.0% | Call | M22465104 |
| FTI | TECHNIPFMC PLC | 92,391 | $583 | 0.0% | $9.80 | -43.7% | COM | G87110105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $577 | 0.0% | $142.15 | 0.0% | Put | 446413106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 137,436 | $576 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,000 | $565 | 0.0% | — | — | Call | G66721104 |
| RL | RALPH LAUREN CORP | 8,297 | $564 | 0.0% | $78.69 | -18.2% | CL A | 751212101 |
| — | FLIR SYS INC | 15,700 | $563 | 0.0% | $35.87 | — | Put | 302445101 |
| EQR | EQUITY RESIDENTIAL | 10,900 | $559 | 0.0% | $44.78 | 0.0% | Call | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $557 | 0.0% | $283.83 | +0.9% | COM | 70432V102 |
| PDD | PINDUODUO INC | 7,500 | $556 | 0.0% | $74.17 | — | Call | 722304102 |
| EG | EVEREST RE GROUP LTD | 2,800 | $553 | 0.0% | — | — | Put | G3223R108 |
| UAA | UNDER ARMOUR INC | 49,000 | $550 | 0.0% | $11.32 | -7.0% | Put | 904311107 |
| — | DISH NETWORK CORPORATION | 18,923 | $549 | 0.0% | $29.01 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 29,600 | $548 | 0.0% | $38.05 | -44.4% | Call | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,425 | $548 | 0.0% | $29.69 | -42.9% | SHS | G1890L107 |
| — | L BRANDS INC | 17,200 | $547 | 0.0% | $19.22 | — | Call | 501797104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,400 | $544 | 0.0% | — | — | Call | 015271109 |
| D | DOMINION ENERGY INC | 6,792 | $536 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,704 | $533 | 0.0% | $53.30 | -39.2% | COM | 018581108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,700 | $533 | 0.0% | — | — | Call | 744573106 |
| — | PROS HOLDINGS INC | 16,700 | $533 | 0.0% | $31.92 | — | COM | 74346Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 37,453 | $529 | 0.0% | $13.14 | +10.9% | COM | 03152W109 |
| HP | HELMERICH & PAYNE INC | 36,100 | $529 | 0.0% | $32.32 | -46.1% | Put | 423452101 |
| CCL | CARNIVAL CORP | 34,653 | $526 | 0.0% | $26.02 | -40.6% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 4,100 | $524 | 0.0% | — | — | Call | 053611109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $518 | 0.0% | — | — | Put | 02553E106 |
| HWM | HOWMET AEROSPACE INC | 30,900 | $517 | 0.0% | $13.41 | +22.9% | Call | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 5,572 | $516 | 0.0% | $90.72 | +0.3% | CL A | 571903202 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $509 | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| PCG | PG&E CORP | 53,800 | $505 | 0.0% | $9.16 | 0.0% | Put | 69331C108 |
| HP | HELMERICH & PAYNE INC | 34,365 | $503 | 0.0% | $32.32 | -46.1% | COM | 423452101 |
| AOS | SMITH A O CORP | 9,500 | $502 | 0.0% | — | — | Put | 831865209 |
| IVZ | INVESCO LTD | 43,732 | $499 | 0.0% | $9.56 | -11.5% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC | 35,126 | $498 | 0.0% | $14.91 | — | SHS EUR | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $497 | 0.0% | — | — | Call | 169656105 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $493 | 0.0% | — | — | Call | 44980X109 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $487 | 0.0% | — | — | Call | 36197T103 |
| UNM | UNUM GROUP | 28,900 | $486 | 0.0% | — | — | Put | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 11,113 | $486 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| TPR | TAPESTRY INC | 30,700 | $480 | 0.0% | $20.92 | -37.8% | Call | 876030107 |
| RMD | RESMED INC | 2,800 | $480 | 0.0% | — | — | Call | 761152107 |
| BIDU | BAIDU INC | 3,780 | $479 | 0.0% | $126.72 | — | SPON ADR REP A | 056752108 |
| XRX | XEROX HOLDINGS CORP | 25,400 | $477 | 0.0% | $27.80 | -37.0% | Call | 98421M106 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $477 | 0.0% | — | — | Put | 879369106 |
| HAS | HASBRO INC | 5,631 | $466 | 0.0% | $63.77 | -1.6% | COM | 418056107 |
| — | AMAG PHARMACEUTICALS INC | 49,100 | $462 | 0.0% | — | — | Put | 00163U106 |
| BKR | BAKER HUGHES COMPANY | 34,500 | $459 | 0.0% | $14.77 | -10.3% | Call | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 11,097 | $450 | 0.0% | $29.65 | -5.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,121 | $450 | 0.0% | $7.25 | +0.4% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,533 | $448 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 9,200 | $445 | 0.0% | — | — | Call | 134429109 |
| CE | CELANESE CORP DEL | 4,100 | $441 | 0.0% | — | — | Put | 150870103 |
| UDR | UDR INC | 13,500 | $440 | 0.0% | — | — | Put | 902653104 |
| — | JUNIPER NETWORKS INC | 20,400 | $439 | 0.0% | $21.55 | — | Call | 48203R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $435 | 0.0% | — | — | Put | 030420103 |
| — | ARCONIC CORPORATION | 22,831 | $435 | 0.0% | $13.93 | — | COM | 03966V107 |
| PCG | PG&E CORP | 45,600 | $428 | 0.0% | $9.16 | 0.0% | Call | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $426 | 0.0% | $66.22 | 0.0% | Call | 101121101 |
| — | NORDSTROM INC | 35,400 | $422 | 0.0% | $26.80 | — | Put | 655664100 |
| ALK | ALASKA AIR GROUP INC | 11,500 | $421 | 0.0% | $48.29 | -22.4% | Call | 011659109 |
| — | AMCOR PLC | 37,900 | $419 | 0.0% | — | — | Put | G0250X107 |
| PKG | PACKAGING CORP AMER | 3,800 | $414 | 0.0% | — | — | Call | 695156109 |
| IVZ | INVESCO LTD | 35,400 | $404 | 0.0% | $9.56 | -11.5% | Call | G491BT108 |
| IEX | IDEX CORP | 2,200 | $401 | 0.0% | — | — | Call | 45167R104 |
| — | DISH NETWORK CORPORATION | 13,800 | $401 | 0.0% | $29.01 | — | Call | 25470M109 |
| TER | TERADYNE INC | 5,000 | $397 | 0.0% | — | — | Put | 880770102 |
| BHC | BAUSCH HEALTH COS INC | 25,027 | $389 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| V | VISA INC | 1,940 | $388 | 0.0% | $192.21 | 0.0% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 9,400 | $387 | 0.0% | $44.95 | -11.7% | Call | 524660107 |
| META | FACEBOOK INC | 1,479 | $387 | 0.0% | $197.09 | +29.9% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $382 | 0.0% | — | — | Call | 018802108 |
| NWL | NEWELL BRANDS INC | 22,194 | $381 | 0.0% | $13.39 | -1.9% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 13,900 | $379 | 0.0% | — | — | Put | 34354P105 |
| — | NORDSTROM INC | 31,732 | $378 | 0.0% | $26.80 | — | COM | 655664100 |
| FTNT | FORTINET INC | 3,192 | $376 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| COTY | COTY INC | 139,400 | $376 | 0.0% | $6.78 | -44.3% | Put | 222070203 |
| LEG | LEGGETT & PLATT INC | 9,050 | $373 | 0.0% | $44.95 | -11.7% | COM | 524660107 |
| AAPL | APPLE INC | 3,216 | $372 | 0.0% | $103.65 | +2.2% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,400 | $370 | 0.0% | $7.25 | +0.4% | Call | 446150104 |
| GAP | GAP INC | 21,700 | $370 | 0.0% | — | — | Call | 364760108 |
| MOS | MOSAIC CO NEW | 20,200 | $369 | 0.0% | $18.50 | -21.1% | Call | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 18,000 | $366 | 0.0% | — | — | Put | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 40,337 | $365 | 0.0% | $9.05 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 18,800 | $364 | 0.0% | — | — | Call | 15189T107 |
| AME | AMETEK INC | 3,600 | $358 | 0.0% | — | — | Put | 031100100 |
| PRGO | PERRIGO CO PLC | 7,800 | $358 | 0.0% | $52.37 | 0.0% | Call | G97822103 |
| EG | EVEREST RE GROUP LTD | 1,800 | $356 | 0.0% | — | — | Call | G3223R108 |
| — | DISCOVERY INC | 16,216 | $353 | 0.0% | $20.87 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 1,792 | $353 | 0.0% | $154.30 | +6.8% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 9,085 | $345 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,925 | $341 | 0.0% | $38.72 | -0.5% | COM | 101137107 |
| YUM | YUM BRANDS INC | 3,712 | $339 | 0.0% | $84.82 | -1.7% | COM | 988498101 |
| COTY | COTY INC | 125,212 | $338 | 0.0% | $6.78 | -44.3% | COM CL A | 222070203 |
| — | CATALENT INC | 3,900 | $334 | 0.0% | — | — | Put | 148806102 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $331 | 0.0% | $14.53 | -45.6% | Call | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 4,165 | $324 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 3,374 | $321 | 0.0% | $75.18 | +6.4% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,500 | $321 | 0.0% | $18.18 | +45.0% | Put | 14448C104 |
| ESS | ESSEX PPTY TR INC | 1,600 | $321 | 0.0% | — | — | Call | 297178105 |
| VNO | VORNADO RLTY TR | 9,400 | $317 | 0.0% | $33.87 | — | Call | 929042109 |
| TPR | TAPESTRY INC | 19,880 | $311 | 0.0% | $20.92 | -37.8% | COM | 876030107 |
| SNA | SNAP ON INC | 2,100 | $309 | 0.0% | — | — | Call | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 790 | $303 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 30,500 | $300 | 0.0% | $11.39 | -17.5% | Put | 904311206 |
| CDW | CDW CORP | 2,500 | $299 | 0.0% | — | — | Put | 12514G108 |
| — | FITBIT INC | 42,400 | $295 | 0.0% | $6.54 | — | Call | 33812L102 |
| — | DISCOVERY INC | 13,500 | $294 | 0.0% | $20.87 | — | Call | 25470F104 |
| — | LUMEN TECHNOLOGIES INC | 29,054 | $293 | 0.0% | $10.08 | — | COM | 156700106 |
| EQR | EQUITY RESIDENTIAL | 5,694 | $292 | 0.0% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,000 | $289 | 0.0% | — | — | Put | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,226 | $289 | 0.0% | $229.61 | -9.0% | COM | 573284106 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,000 | $288 | 0.0% | $29.69 | -42.9% | Call | G1890L107 |
| AIZ | ASSURANT INC | 2,317 | $281 | 0.0% | $111.63 | -6.4% | COM | 04621X108 |
| RVTY | PERKINELMER INC | 2,200 | $276 | 0.0% | — | — | Put | 714046109 |
| TFX | TELEFLEX INCORPORATED | 800 | $272 | 0.0% | — | — | Call | 879369106 |
| MHK | MOHAWK INDS INC | 2,773 | $271 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| BWA | BORGWARNER INC | 7,000 | $271 | 0.0% | — | — | Call | 099724106 |
| HP | HELMERICH & PAYNE INC | 18,400 | $270 | 0.0% | $32.32 | -46.1% | Call | 423452101 |
| EVRG | EVERGY INC | 5,300 | $269 | 0.0% | — | — | Put | 30034W106 |
| — | ACCELERATE DIAGNOSTICS INC | 25,000 | $267 | 0.0% | — | — | Put | 00430H102 |
| — | APACHE CORP | 27,800 | $263 | 0.0% | $14.56 | — | Call | 037411105 |
| PRGO | PERRIGO CO PLC | 5,641 | $259 | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| — | MARATHON OIL CORP | 62,500 | $256 | 0.0% | $3.90 | — | Put | 565849106 |
| — | AERIE PHARMACEUTICALS INC | 21,400 | $252 | 0.0% | — | — | Call | 00771V108 |
| MSCI | MSCI INC | 700 | $250 | 0.0% | — | — | Call | 55354G100 |
| MCD | MCDONALDS CORP | 1,092 | $240 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,700 | $239 | 0.0% | $53.30 | -39.2% | Call | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $239 | 0.0% | $142.15 | 0.0% | Call | 446413106 |
| RHI | ROBERT HALF INTL INC | 4,500 | $238 | 0.0% | — | — | Call | 770323103 |
| — | K12 INC | 9,000 | $237 | 0.0% | — | — | Put | 48273U102 |
| HRB | BLOCK H & R INC | 14,359 | $234 | 0.0% | $12.88 | -5.9% | COM | 093671105 |
| SEE | SEALED AIR CORP NEW | 6,000 | $233 | 0.0% | — | — | Put | 81211K100 |
| NDAQ | NASDAQ INC | 1,900 | $233 | 0.0% | — | — | Put | 631103108 |
| STE | STERIS PLC | 1,300 | $229 | 0.0% | — | — | Put | G8473T100 |
| CBRE | CBRE GROUP INC | 4,800 | $225 | 0.0% | — | — | Call | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 9,100 | $223 | 0.0% | $32.73 | -17.7% | Call | 412822108 |
| ATO | ATMOS ENERGY CORP | 2,300 | $220 | 0.0% | — | — | Call | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,100 | $220 | 0.0% | — | — | Call | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 13,000 | $217 | 0.0% | $14.04 | +3.3% | Call | 460690100 |
| REAL | THE REALREAL INC | 15,000 | $217 | 0.0% | — | — | Put | 88339P101 |
| EWJ | ISHARES INC | 3,565 | $211 | 0.0% | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTROCK CO | 6,047 | $210 | 0.0% | $29.67 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,689 | $207 | 0.0% | $107.62 | -0.1% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 7,700 | $206 | 0.0% | $20.52 | +8.2% | Call | 46284V101 |
| NI | NISOURCE INC | 9,000 | $198 | 0.0% | — | — | Call | 65473P105 |
| — | HOLLYFRONTIER CORP | 9,900 | $195 | 0.0% | $31.45 | — | Call | 436106108 |
| HOLX | HOLOGIC INC | 2,900 | $193 | 0.0% | — | — | Call | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,400 | $191 | 0.0% | — | — | Put | 98956P102 |
| LKQ | LKQ CORP | 6,903 | $191 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| — | CIMAREX ENERGY CO | 7,800 | $190 | 0.0% | $35.42 | — | Call | 171798101 |
| KO | COCA COLA CO | 3,841 | $190 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 9,200 | $189 | 0.0% | $21.64 | — | Put | G5480U120 |
| CTVA | CORTEVA INC | 6,424 | $185 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| AOS | SMITH A O CORP | 3,500 | $185 | 0.0% | — | — | Call | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 2,797 | $181 | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $178 | 0.0% | — | — | Put | 525327102 |
| NWSA | NEWS CORP NEW | 12,500 | $175 | 0.0% | — | — | Call | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 4,959 | $172 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $172 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 2,200 | $172 | 0.0% | — | — | Call | 665859104 |
| PLD | PROLOGIS INC. | 1,700 | $171 | 0.0% | — | — | Call | 74340W103 |
| KIM | KIMCO RLTY CORP | 15,000 | $169 | 0.0% | — | — | Put | 49446R109 |
| — | NOBLE ENERGY INC | 19,600 | $168 | 0.0% | $8.96 | — | Call | 655044105 |
| AMZN | AMAZON COM INC | 53 | $167 | 0.0% | $91.31 | +72.7% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 4,700 | $167 | 0.0% | — | — | Call | 45687V106 |
| NKE | NIKE INC | 1,272 | $160 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| INCY | INCYTE CORP | 1,786 | $160 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | TAUBMAN CTRS INC | 4,771 | $159 | 0.0% | $41.88 | — | COM | 876664103 |
| WU | WESTERN UN CO | 7,300 | $156 | 0.0% | $21.47 | — | Call | 959802109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $156 | 0.0% | — | — | Call | 92763W103 |
| — | NIELSEN HLDGS PLC | 11,000 | $156 | 0.0% | $14.91 | — | Call | G6518L108 |
| UAA | UNDER ARMOUR INC | 13,500 | $152 | 0.0% | $11.32 | -7.0% | Call | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,258 | $151 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 13,431 | $151 | 0.0% | $11.32 | -7.0% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 7,100 | $146 | 0.0% | $21.64 | — | Call | G5480U120 |
| NUE | NUCOR CORP | 3,222 | $145 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,153 | $144 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| FTI | TECHNIPFMC PLC | 22,000 | $139 | 0.0% | $9.80 | -43.7% | Call | G87110105 |
| — | FLIR SYS INC | 3,875 | $139 | 0.0% | $35.87 | — | COM | 302445101 |
| MTB | M & T BK CORP | 1,480 | $136 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| — | SPLUNK INC | 716 | $135 | 0.0% | $188.55 | — | COM | 848637104 |
| ETSY | ETSY INC | 1,100 | $134 | 0.0% | — | — | Call | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,300 | $133 | 0.0% | $34.89 | 0.0% | Call | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 700 | $130 | 0.0% | — | — | Call | 92345Y106 |
| NWL | NEWELL BRANDS INC | 7,500 | $129 | 0.0% | $13.39 | -1.9% | Call | 651229106 |
| PCG | PG&E CORP | 13,400 | $126 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 1,512 | $121 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| UA | UNDER ARMOUR INC | 12,072 | $119 | 0.0% | $11.39 | -17.5% | CL C | 904311206 |
| UNM | UNUM GROUP | 7,000 | $118 | 0.0% | — | — | Call | 91529Y106 |
| TRIP | TRIPADVISOR INC | 6,000 | $118 | 0.0% | $28.36 | -25.9% | Call | 896945201 |
| HRB | BLOCK H & R INC | 6,700 | $109 | 0.0% | $12.88 | -5.9% | Call | 093671105 |
| CE | CELANESE CORP DEL | 1,000 | $107 | 0.0% | — | — | Call | 150870103 |
| WDAY | WORKDAY INC | 494 | $106 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 1,300 | $103 | 0.0% | — | — | Call | 880770102 |
| REG | REGENCY CTRS CORP | 2,700 | $103 | 0.0% | $32.96 | 0.0% | Call | 758849103 |
| UA | UNDER ARMOUR INC | 10,300 | $101 | 0.0% | $11.39 | -17.5% | Call | 904311206 |
| AME | AMETEK INC | 1,000 | $99 | 0.0% | — | — | Call | 031100100 |
| KIM | KIMCO RLTY CORP | 8,800 | $99 | 0.0% | — | — | Call | 49446R109 |
| — | HANESBRANDS INC | 6,200 | $98 | 0.0% | $11.49 | — | Call | 410345102 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $97 | 0.0% | — | — | Call | 723484101 |
| — | SIRIUS XM HOLDINGS INC | 17,800 | $95 | 0.0% | $5.46 | — | Put | 82968B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,324 | $94 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| — | NORDSTROM INC | 7,900 | $94 | 0.0% | $26.80 | — | Call | 655664100 |
| — | MARATHON OIL CORP | 23,100 | $94 | 0.0% | $3.90 | — | Call | 565849106 |
| — | CATALENT INC | 1,000 | $86 | 0.0% | — | — | Call | 148806102 |
| — | IMMUNOMEDICS INC | 1,000 | $85 | 0.0% | $85.03 | — | Put | 452907108 |
| — | HANESBRANDS INC | 5,264 | $83 | 0.0% | $11.49 | — | COM | 410345102 |
| — | UNITED STATES STL CORP NEW | 11,233 | $82 | 0.0% | $7.30 | — | COM | 912909108 |
| SEE | SEALED AIR CORP NEW | 2,000 | $78 | 0.0% | — | — | Call | 81211K100 |
| VNO | VORNADO RLTY TR | 2,096 | $71 | 0.0% | $33.87 | — | SH BEN INT | 929042109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,300 | $70 | 0.0% | $18.18 | +45.0% | Call | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 490 | $69 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 741 | $68 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| PCAR | PACCAR INC | 800 | $68 | 0.0% | — | — | Call | 693718108 |
| GNW | GENWORTH FINL INC | 19,700 | $66 | 0.0% | $3.48 | -23.5% | Call | 37247D106 |
| VFC | V F CORP | 867 | $61 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| MRK | MERCK & CO. INC | 731 | $61 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 407 | $61 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| CDW | CDW CORP | 500 | $60 | 0.0% | — | — | Call | 12514G108 |
| UDR | UDR INC | 1,800 | $59 | 0.0% | — | — | Call | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $53 | 0.0% | — | — | Call | 525327102 |
| STE | STERIS PLC | 300 | $53 | 0.0% | — | — | Call | G8473T100 |
| — | BLACKSTONE MTG TR INC | 54,000 | $52 | 0.0% | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| M | MACYS INC | 9,100 | $52 | 0.0% | $17.07 | -60.9% | Call | 55616P104 |
| COTY | COTY INC | 15,100 | $41 | 0.0% | $6.78 | -44.3% | Call | 222070203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $41 | 0.0% | — | — | Call | 98956P102 |
| FLR | FLUOR CORP NEW | 4,400 | $39 | 0.0% | $10.52 | 0.0% | Put | 343412102 |
| M | MACYS INC | 6,800 | $39 | 0.0% | $17.07 | -60.9% | Put | 55616P104 |
| FLR | FLUOR CORP NEW | 4,215 | $37 | 0.0% | $10.52 | 0.0% | COM | 343412102 |
| M | MACYS INC | 6,040 | $34 | 0.0% | $17.07 | -60.9% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 1,200 | $33 | 0.0% | — | — | Call | 34354P105 |
| — | AMCOR PLC | 2,900 | $32 | 0.0% | — | — | Call | G0250X107 |
| ABBV | ABBVIE INC | 329 | $29 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 200 | $25 | 0.0% | — | — | Call | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100 | $21 | 0.0% | $177.44 | +7.0% | Call | G96629103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14 | 0.0% | — | — | Call | 030420103 |
| — | FLIR SYS INC | 400 | $14 | 0.0% | $35.87 | — | Call | 302445101 |
| FLR | FLUOR CORP NEW | 1,400 | $12 | 0.0% | $10.52 | 0.0% | Call | 343412102 |
| — | MARATHON OIL CORP | 2,307 | $9 | 0.0% | $3.90 | — | COM | 565849106 |
| — | LIBERTY GLOBAL PLC | 432 | $9 | 0.0% | $21.64 | — | SHS CL C | G5480U120 |
| — | SIRIUS XM HOLDINGS INC | 1,464 | $8 | 0.0% | $5.46 | — | COM | 82968B103 |
| EXPE | EXPEDIA GROUP INC | 83 | $8 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | MYLAN NV | 452 | $7 | 0.0% | $15.49 | — | SHS EURO | N59465109 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2 | 0.0% | — | — | Call | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 16 | $0 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $236.90 | — | UNIT SER 1 | 46090E103 |