Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $19.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,993,800 | $1.389B | 7.1% | $115.81 * | $103.65 | +2.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 256,400 | $807M | 4.1% | $3148.73 * | $91.31 | +72.7% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 3,720,000 | $782M | 4.0% | $210.33 * | $141.47 | +41.9% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,909,952 | $640M | 3.3% | $334.89 | $320.29 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,353,300 | $595M | 3.0% | $63.65 | $57.92 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 1,752,000 | $487M | 2.5% | $277.84 | $236.90 | — | Put | 46090E103 |
| META | FACEBOOK INC | 1,574,200 | $412M | 2.1% | $261.90 * | $197.09 | +29.9% | Put | 30303M102 |
| FXI | ISHARES TR | 7,904,500 | $332M | 1.7% | $42.00 | $37.85 | — | Put | 464287184 |
| AAPL | APPLE INC | 2,341,700 | $271M | 1.4% | $115.81 * | $103.65 | +2.2% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 460,800 | $249M | 1.3% | $541.22 * | $8.06 | +43.9% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 157,200 | $230M | 1.2% | $1465.60 * | $66.92 | +13.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 73,100 | $230M | 1.2% | $3148.73 * | $91.31 | +72.7% | Call | 023135106 |
| EEM | ISHARES TR | 5,135,000 | $226M | 1.2% | $44.09 | $35.61 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 147,000 | $216M | 1.1% | $1469.60 * | $62.10 | +21.9% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 534,200 | $179M | 0.9% | $334.89 | $320.29 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816,400 | $174M | 0.9% | $212.94 * | $196.84 | +3.9% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 811,900 | $171M | 0.9% | $210.33 * | $141.47 | +41.9% | Call | 594918104 |
| NFLX | NETFLIX INC | 262,700 | $131M | 0.7% | $500.03 | — | — | Put | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 261,600 | $128M | 0.7% | $490.43 * | $405.52 | +14.7% | Put | 00724F101 |
| V | VISA INC | 640,700 | $128M | 0.7% | $199.97 * | $192.21 | 0.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 375,200 | $127M | 0.6% | $338.17 * | $273.34 | +15.5% | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 999,500 | $124M | 0.6% | $124.08 | $107.86 | +13.2% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 611,500 | $120M | 0.6% | $197.03 | — | — | Put | 70450Y103 |
| HD | HOME DEPOT INC | 385,800 | $107M | 0.5% | $277.71 | — | — | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 719,600 | $107M | 0.5% | $148.88 | — | — | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 326,800 | $102M | 0.5% | $311.77 | — | — | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 732,300 | $102M | 0.5% | $138.99 | — | — | Put | 742718109 |
| CRM | SALESFORCE COM INC | 377,800 | $94.95M | 0.5% | $251.32 * | $216.28 | 0.0% | Put | 79466L302 |
| FXI | ISHARES TR | 2,252,800 | $94.62M | 0.5% | $42.00 | $37.85 | — | Call | 464287184 |
| — | TESLA INC | 13,500,000 | $93.35M | 0.5% | $6.91 | $5.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TIFFANY & CO NEW | 792,802 | $91.85M | 0.5% | $115.85 | $121.06 | — | COM | 886547108 |
| JPM | JPMORGAN CHASE & CO | 942,200 | $90.71M | 0.5% | $96.27 * | $84.16 | +1.5% | Put | 46625H100 |
| META | FACEBOOK INC | 337,800 | $88.47M | 0.5% | $261.90 * | $197.09 | +29.9% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 243,300 | $86.37M | 0.4% | $355.00 * | $309.06 | 0.0% | Put | 22160K105 |
| AMGN | AMGEN INC | 334,300 | $84.97M | 0.4% | $254.16 | — | — | Put | 031162100 |
| TSLA | TESLA INC | 187,300 | $80.35M | 0.4% | $429.01 * | $118.07 | 0.0% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 663,000 | $78.02M | 0.4% | $117.68 | — | — | Put | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,200 | $76.47M | 0.4% | $441.52 | — | — | Put | 883556102 |
| INTC | INTEL CORP | 1,469,500 | $76.09M | 0.4% | $51.78 * | $53.20 | -12.5% | Put | 458140100 |
| AVGO | BROADCOM INC | 204,900 | $74.65M | 0.4% | $364.32 * | $29.64 | 0.0% | Put | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,500 | $73.98M | 0.4% | $624.34 | — | — | Put | 16119P108 |
| — | IMMUNOMEDICS INC | 850,800 | $72.34M | 0.4% | $85.03 | $85.03 | — | COM | 452907108 |
| CMCSA | COMCAST CORP NEW | 1,500,400 | $69.41M | 0.4% | $46.26 | — | — | Put | 20030N101 |
| PEP | PEPSICO INC | 495,600 | $68.69M | 0.4% | $138.60 | — | — | Put | 713448108 |
| IWM | ISHARES TR | 454,000 | $68M | 0.3% | $149.79 | $143.14 | — | Put | 464287655 |
| LOW | LOWES COS INC | 406,600 | $67.44M | 0.3% | $165.86 | — | — | Put | 548661107 |
| GOOGL | ALPHABET INC | 45,900 | $67.27M | 0.3% | $1465.60 * | $66.92 | +13.0% | Call | 02079K305 |
| WMT | WALMART INC | 460,900 | $64.48M | 0.3% | $139.91 * | $36.36 | +13.6% | Put | 931142103 |
| UNP | UNION PAC CORP | 325,600 | $64.1M | 0.3% | $196.87 * | $154.30 | +6.8% | Put | 907818108 |
| GOOG | ALPHABET INC | 43,400 | $63.78M | 0.3% | $1469.61 * | $62.10 | +21.9% | Call | 02079K107 |
| ABT | ABBOTT LABS | 580,800 | $63.21M | 0.3% | $108.83 | — | — | Put | 002824100 |
| LLY | LILLY ELI & CO | 417,200 | $61.75M | 0.3% | $148.02 | $145.78 | 0.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 113,900 | $61.65M | 0.3% | $541.22 * | $8.06 | +43.9% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 280,500 | $61.57M | 0.3% | $219.49 * | $181.40 | 0.0% | Put | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 744,600 | $61.05M | 0.3% | $81.99 * | $53.02 | +40.0% | Put | 007903107 |
| CSCO | CISCO SYS INC | 1,518,900 | $59.83M | 0.3% | $39.39 * | $37.06 | +0.0% | Put | 17275R102 |
| NEE | NEXTERA ENERGY INC | 212,500 | $58.98M | 0.3% | $277.56 * | $60.28 | 0.0% | Put | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 296,400 | $58.4M | 0.3% | $197.03 | — | — | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 256,900 | $58.06M | 0.3% | $225.99 | — | — | Put | G1151C101 |
| NKE | NIKE INC | 460,500 | $57.81M | 0.3% | $125.54 * | $99.64 | 0.0% | Put | 654106103 |
| DHR | DANAHER CORPORATION | 266,800 | $57.45M | 0.3% | $215.33 | — | — | Put | 235851102 |
| INTC | INTEL CORP | 1,084,300 | $56.15M | 0.3% | $51.78 * | $53.20 | -12.5% | Call | 458140100 |
| TXN | TEXAS INSTRS INC | 392,200 | $56M | 0.3% | $142.79 | — | — | Put | 882508104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 500,216 | $55.59M | 0.3% | $111.14 | $111.14 | — | COM | G21515104 |
| — | LINDE PLC | 227,600 | $54.2M | 0.3% | $238.13 | — | — | Put | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $54.19M | 0.3% | $212.94 * | $196.84 | +3.9% | Call | 084670702 |
| MRK | MERCK & CO. INC | 643,300 | $53.36M | 0.3% | $82.95 * | $65.93 | 0.0% | Put | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 319,200 | $53.19M | 0.3% | $166.63 * | $117.34 | 0.0% | Put | 911312106 |
| KO | COCA COLA CO | 1,065,300 | $52.59M | 0.3% | $49.37 * | $40.79 | 0.0% | Put | 191216100 |
| NFLX | NETFLIX INC | 103,900 | $51.95M | 0.3% | $500.03 | — | — | Call | 64110L106 |
| SBUX | STARBUCKS CORP | 604,000 | $51.9M | 0.3% | $85.92 * | $66.33 | +6.7% | Put | 855244109 |
| XOM | EXXON MOBIL CORP | 1,480,300 | $50.82M | 0.3% | $34.33 * | $34.33 | -5.9% | Put | 30231G102 |
| — | TESLA INC | 7,500,000 | $49.06M | 0.3% | $6.54 | $1.42 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NIO INC | 20,500,000 | $48.91M | 0.2% | $2.39 | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| MS | MORGAN STANLEY | 1,006,772 | $48.68M | 0.2% | $48.35 * | $42.54 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,008,900 | $48.39M | 0.2% | $24.09 * | $20.65 | +5.7% | Put | 060505104 |
| ORCL | ORACLE CORP | 808,500 | $48.27M | 0.2% | $59.70 | — | — | Put | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 809,600 | $48.16M | 0.2% | $59.49 * | $40.75 | +4.5% | Put | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 192,400 | $46.51M | 0.2% | $241.73 * | $216.72 | 0.0% | Put | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,300 | $44.03M | 0.2% | $60.29 * | $47.92 | +1.4% | Put | 110122108 |
| INTU | INTUIT | 134,000 | $43.71M | 0.2% | $326.21 | — | — | Put | 461202103 |
| V | VISA INC | 217,400 | $43.47M | 0.2% | $199.97 * | $192.21 | 0.0% | Call | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,800 | $43.21M | 0.2% | $272.12 | — | — | Put | 92532F100 |
| GILD | GILEAD SCIENCES INC | 660,100 | $41.71M | 0.2% | $63.19 * | $56.12 | 0.0% | Put | 375558103 |
| ABBV | ABBVIE INC | 469,200 | $41.1M | 0.2% | $87.59 * | $76.31 | 0.0% | Put | 00287Y109 |
| ELV | ANTHEM INC | 149,600 | $40.18M | 0.2% | $268.59 * | $250.94 | -0.4% | Put | 036752103 |
| — | MAXIM INTEGRATED PRODS INC | 586,932 | $39.68M | 0.2% | $67.61 | $67.61 | — | COM | 57772K101 |
| TMUS | T-MOBILE US INC | 346,800 | $39.66M | 0.2% | $114.36 | — | — | Put | 872590104 |
| FDX | FEDEX CORP | 153,500 | $38.61M | 0.2% | $251.52 | — | — | Put | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 666,300 | $38.34M | 0.2% | $57.54 * | $54.36 | -1.2% | Put | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 68,400 | $38.29M | 0.2% | $559.78 * | $601.86 | +0.2% | Put | 75886F107 |
| PFE | PFIZER INC | 1,027,500 | $37.71M | 0.2% | $36.70 | — | — | Put | 717081103 |
| CMCSA | COMCAST CORP NEW | 814,500 | $37.68M | 0.2% | $46.26 | — | — | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 360,000 | $37.41M | 0.2% | $103.92 | — | — | Put | G5960L103 |
| HON | HONEYWELL INTL INC | 225,700 | $37.15M | 0.2% | $164.61 | — | — | Put | 438516106 |
| PFE | PFIZER INC | 1,008,500 | $37.01M | 0.2% | $36.70 | — | — | Call | 717081103 |
| CVX | CHEVRON CORP NEW | 512,600 | $36.91M | 0.2% | $72.00 * | $69.30 | -4.0% | Put | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 94,700 | $36.3M | 0.2% | $383.28 * | $323.73 | +1.6% | Put | 539830109 |
| CL | COLGATE PALMOLIVE CO | 469,800 | $36.24M | 0.2% | $77.15 | — | — | Put | 194162103 |
| NOW | SERVICENOW INC | 74,200 | $35.99M | 0.2% | $485.00 | — | — | Put | 81762P102 |
| CME | CME GROUP INC | 212,000 | $35.47M | 0.2% | $167.31 * | $143.85 | -5.3% | Put | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 50,900 | $35.46M | 0.2% | $696.74 * | $173.08 | +20.3% | Put | 824348106 |
| JNJ | JOHNSON & JOHNSON | 235,100 | $35M | 0.2% | $148.88 | — | — | Call | 478160104 |
| MDLZ | MONDELEZ INTL INC | 598,600 | $34.39M | 0.2% | $57.45 | — | — | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 100,400 | $33.62M | 0.2% | $334.89 | $320.29 | — | Call | 78462F103 |
| C | CITIGROUP INC | 766,900 | $33.06M | 0.2% | $43.11 * | $45.60 | -10.0% | Put | 172967424 |
| BA | BOEING CO | 198,500 | $32.8M | 0.2% | $165.26 * | $170.43 | 0.0% | Put | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,385,600 | $32.58M | 0.2% | $23.51 * | $29.18 | -25.2% | Put | 949746101 |
| ZTS | ZOETIS INC | 196,700 | $32.53M | 0.2% | $165.37 | — | — | Put | 98978V103 |
| XOM | EXXON MOBIL CORP | 945,962 | $32.48M | 0.2% | $34.33 * | $34.33 | -5.9% | COM | 30231G102 |
| EBAY | EBAY INC. | 607,900 | $31.67M | 0.2% | $52.10 | — | — | Put | 278642103 |
| MA | MASTERCARD INCORPORATED | 92,600 | $31.32M | 0.2% | $338.17 * | $273.34 | +15.5% | Call | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 133,700 | $31.11M | 0.2% | $232.68 * | $223.48 | +0.8% | Put | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 222,800 | $31.08M | 0.2% | $139.49 * | $125.00 | 0.0% | Put | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 384,400 | $30.68M | 0.2% | $79.82 * | $73.18 | +6.6% | Put | 28176E108 |
| MMM | 3M CO | 190,000 | $30.43M | 0.2% | $160.18 * | $102.42 | +7.8% | Put | 88579Y101 |
| TGT | TARGET CORP | 193,300 | $30.43M | 0.2% | $157.42 | — | — | Put | 87612E106 |
| — | SOUTHWEST AIRLS CO | 23,000,000 | $30.13M | 0.2% | $1.31 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKROCK INC | 53,200 | $29.98M | 0.2% | $563.55 | — | — | Put | 09247X101 |
| PGR | PROGRESSIVE CORP | 314,600 | $29.78M | 0.2% | $94.67 | — | — | Put | 743315103 |
| HUM | HUMANA INC | 71,000 | $29.39M | 0.2% | $413.89 | — | — | Put | 444859102 |
| — | CLEVELAND-CLIFFS INC NEW | 28,193,000 | $29.27M | 0.1% | $1.04 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| UNH | UNITEDHEALTH GROUP INC | 92,600 | $28.87M | 0.1% | $311.77 | — | — | Call | 91324P102 |
| — | LAM RESEARCH CORP | 87,000 | $28.86M | 0.1% | $331.75 | $331.72 | — | Put | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 194,200 | $28.59M | 0.1% | $147.21 | — | — | Put | 31620M106 |
| HD | HOME DEPOT INC | 101,700 | $28.24M | 0.1% | $277.71 | — | — | Call | 437076102 |
| SYK | STRYKER CORPORATION | 135,200 | $28.17M | 0.1% | $208.37 * | $178.76 | +2.7% | Put | 863667101 |
| ILMN | ILLUMINA INC | 90,900 | $28.09M | 0.1% | $309.08 * | $344.57 | 0.0% | Put | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 469,200 | $27.91M | 0.1% | $59.49 * | $40.75 | +4.5% | Call | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 483,995 | $27.85M | 0.1% | $57.54 * | $54.36 | -1.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 287,200 | $27.65M | 0.1% | $96.27 * | $84.16 | +1.5% | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 462,900 | $27.52M | 0.1% | $59.45 | $58.88 | 0.0% | Put | 038222105 |
| CSX | CSX CORP | 353,700 | $27.47M | 0.1% | $77.67 | — | — | Put | 126408103 |
| TFC | TRUIST FINL CORP | 720,400 | $27.41M | 0.1% | $38.05 * | $33.60 | -12.6% | Put | 89832Q109 |
| DE | DEERE & CO | 122,100 | $27.06M | 0.1% | $221.63 | — | — | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 358,000 | $26.85M | 0.1% | $74.99 * | $54.79 | +7.4% | Put | 718172109 |
| T | AT&T INC | 926,300 | $26.41M | 0.1% | $28.51 * | $15.50 | +0.4% | Put | 00206R102 |
| QQQ | INVESCO QQQ TR | 95,000 | $26.39M | 0.1% | $277.84 | $236.90 | — | Call | 46090E103 |
| BIIB | BIOGEN INC | 92,500 | $26.24M | 0.1% | $283.68 | $300.59 | -7.2% | Put | 09062X103 |
| DIS | DISNEY WALT CO | 209,400 | $25.98M | 0.1% | $124.08 | $107.86 | +13.2% | Call | 254687106 |
| — | WAYFAIR INC | 10,000,000 | $25.72M | 0.1% | $2.57 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CI | CIGNA CORP NEW | 149,800 | $25.38M | 0.1% | $169.41 * | $161.03 | 0.0% | Put | 125523100 |
| — | TWO HBRS INVT CORP | 25,000,000 | $25.06M | 0.1% | $1.00 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| KLAC | KLA CORP | 126,400 | $24.49M | 0.1% | $193.74 | — | — | Put | 482480100 |
| CSCO | CISCO SYS INC | 616,190 | $24.27M | 0.1% | $39.39 * | $37.06 | +0.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 112,400 | $24.05M | 0.1% | $213.99 * | $164.04 | +9.7% | Put | 655844108 |
| — | MOMENTA PHARMACEUTICALS INC | 453,362 | $23.79M | 0.1% | $52.48 | $52.48 | — | COM | 60877T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,300 | $23.69M | 0.1% | $490.43 * | $405.52 | +14.7% | Call | 00724F101 |
| AVGO | BROADCOM INC | 64,300 | $23.43M | 0.1% | $364.32 * | $29.64 | 0.0% | Call | 11135F101 |
| NEM | NEWMONT CORP | 366,300 | $23.24M | 0.1% | $63.45 | — | — | Put | 651639106 |
| PEP | PEPSICO INC | 162,500 | $22.52M | 0.1% | $138.60 | — | — | Call | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,900 | $22.41M | 0.1% | $624.35 | — | — | Call | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 475,900 | $22.35M | 0.1% | $46.96 | $47.20 | +0.0% | Put | 595112103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,200 | $22.19M | 0.1% | $470.11 | — | — | Put | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 70,100 | $22.12M | 0.1% | $315.49 * | $298.26 | -0.1% | Put | 666807102 |
| ADSK | AUTODESK INC | 95,200 | $21.99M | 0.1% | $231.01 | — | — | Put | 052769106 |
| KO | COCA COLA CO | 444,700 | $21.95M | 0.1% | $49.37 * | $40.79 | 0.0% | Call | 191216100 |
| — | TIFFANY & CO NEW | 186,700 | $21.63M | 0.1% | $115.85 | $121.06 | — | Call | 886547108 |
| TDOC | TELADOC HEALTH INC | 98,051 | $21.5M | 0.1% | $219.24 * | $211.77 | 0.0% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 99,600 | $21.45M | 0.1% | $215.33 | — | — | Call | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 30,100 | $21.36M | 0.1% | $709.53 * | $179.92 | +24.8% | Put | 46120E602 |
| SO | SOUTHERN CO | 392,400 | $21.28M | 0.1% | $54.22 * | $49.66 | -12.3% | Put | 842587107 |
| QCOM | QUALCOMM INC | 179,300 | $21.1M | 0.1% | $117.68 | — | — | Call | 747525103 |
| BAX | BAXTER INTL INC | 261,100 | $21M | 0.1% | $80.42 * | $75.21 | 0.0% | Put | 071813109 |
| PG | PROCTER AND GAMBLE CO | 151,000 | $20.99M | 0.1% | $138.99 | — | — | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,200 | $20.71M | 0.1% | $121.67 * | $91.40 | +2.7% | Put | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 62,800 | $20.56M | 0.1% | $327.36 | — | — | Put | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 100,500 | $20.2M | 0.1% | $200.97 * | $178.97 | 0.0% | Put | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 361,700 | $20.07M | 0.1% | $55.48 * | $21.84 | -3.5% | Put | 26614N102 |
| LOW | LOWES COS INC | 120,800 | $20.04M | 0.1% | $165.86 | — | — | Call | 548661107 |
| WMT | WALMART INC | 142,700 | $19.96M | 0.1% | $139.91 * | $36.36 | +13.6% | Call | 931142103 |
| NKE | NIKE INC | 158,200 | $19.86M | 0.1% | $125.54 * | $99.64 | 0.0% | Call | 654106103 |
| XOM | EXXON MOBIL CORP | 577,800 | $19.84M | 0.1% | $34.33 * | $34.33 | -5.9% | Call | 30231G102 |
| ABT | ABBOTT LABS | 181,000 | $19.7M | 0.1% | $108.83 | — | — | Call | 002824100 |
| BAC | BK OF AMERICA CORP | 816,300 | $19.66M | 0.1% | $24.09 * | $20.65 | +5.7% | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 70,600 | $19.6M | 0.1% | $277.56 * | $60.28 | 0.0% | Call | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 239,000 | $19.35M | 0.1% | $80.95 | — | — | Put | 00507V109 |
| USB | US BANCORP DEL | 535,800 | $19.21M | 0.1% | $35.85 * | $34.29 | -15.6% | Put | 902973304 |
| FISV | FISERV INC | 183,800 | $18.94M | 0.1% | $103.05 * | $100.70 | -1.1% | Put | 337738108 |
| — | XILINX INC | 180,600 | $18.83M | 0.1% | $104.24 | $94.41 | — | Put | 983919101 |
| CSCO | CISCO SYS INC | 476,800 | $18.78M | 0.1% | $39.39 * | $37.06 | +0.0% | Call | 17275R102 |
| DHI | D R HORTON INC | 246,900 | $18.67M | 0.1% | $75.63 * | $49.05 | +31.9% | Put | 23331A109 |
| CVX | CHEVRON CORP NEW | 258,731 | $18.63M | 0.1% | $72.00 * | $69.30 | -4.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 383,200 | $18.53M | 0.1% | $48.35 * | $42.54 | 0.0% | Put | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 168,400 | $18.51M | 0.1% | $109.91 * | $104.39 | -15.0% | Put | 693475105 |
| CRM | SALESFORCE COM INC | 72,500 | $18.22M | 0.1% | $251.32 * | $216.28 | 0.0% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 51,200 | $18.18M | 0.1% | $355.00 * | $309.06 | 0.0% | Call | 22160K105 |
| MCO | MOODYS CORP | 62,500 | $18.12M | 0.1% | $289.86 | — | — | Put | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,900 | $18.06M | 0.1% | $441.52 | — | — | Call | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,200 | $18.04M | 0.1% | $169.84 * | $163.73 | -4.0% | Put | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180,200 | $18.03M | 0.1% | $100.05 | — | — | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 179,600 | $18M | 0.1% | $100.25 * | $104.48 | -12.0% | Put | 025816109 |
| MCD | MCDONALDS CORP | 81,900 | $17.98M | 0.1% | $219.49 * | $181.40 | 0.0% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO | 186,608 | $17.96M | 0.1% | $96.27 * | $84.16 | +1.5% | COM | 46625H100 |
| C | CITIGROUP INC | 415,726 | $17.92M | 0.1% | $43.11 * | $45.60 | -10.0% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 437,900 | $17.89M | 0.1% | $40.85 * | $35.31 | -0.4% | Put | G51502105 |
| CAT | CATERPILLAR INC DEL | 117,400 | $17.51M | 0.1% | $149.15 * | $126.81 | 0.0% | Put | 149123101 |
| WFC | WELLS FARGO CO NEW | 743,204 | $17.47M | 0.1% | $23.51 * | $29.18 | -25.2% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 78,100 | $17.39M | 0.1% | $222.71 * | $162.36 | -0.1% | Put | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285,700 | $17.23M | 0.1% | $60.29 * | $47.92 | +1.4% | Call | 110122108 |
| ADI | ANALOG DEVICES INC | 147,000 | $17.16M | 0.1% | $116.74 | — | — | Put | 032654105 |
| MO | ALTRIA GROUP INC | 437,800 | $16.92M | 0.1% | $38.64 * | $26.36 | +3.1% | Put | 02209S103 |
| GPN | GLOBAL PMTS INC | 94,800 | $16.84M | 0.1% | $177.58 | — | — | Put | 37940X102 |
| MRK | MERCK & CO. INC | 202,900 | $16.83M | 0.1% | $82.95 * | $65.93 | 0.0% | Call | 58933Y105 |
| T | AT&T INC | 589,400 | $16.8M | 0.1% | $28.51 * | $15.50 | +0.4% | Call | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 233,200 | $16.76M | 0.1% | $71.86 * | $79.64 | -23.4% | Put | 14040H105 |
| AMGN | AMGEN INC | 65,600 | $16.67M | 0.1% | $254.16 | — | — | Call | 031162100 |
| — | BARCLAYS BANK PLC | 665,000 | $16.56M | 0.1% | $24.90 | — | — | Call | 06746P621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,500 | $16.49M | 0.1% | $121.67 * | $91.40 | +2.7% | Call | 459200101 |
| EL | LAUDER ESTEE COS INC | 75,500 | $16.48M | 0.1% | $218.25 | — | — | Put | 518439104 |
| SLV | ISHARES SILVER TR | 750,000 | $16.23M | 0.1% | $21.64 | — | — | Call | 46428Q109 |
| APD | AIR PRODS & CHEMS INC | 53,800 | $16.02M | 0.1% | $297.86 | — | — | Put | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 47,300 | $16.02M | 0.1% | $338.65 | — | — | Put | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 441,926 | $16.01M | 0.1% | $36.23 * | $32.40 | 0.0% | COM | 808513105 |
| ROST | ROSS STORES INC | 170,500 | $15.91M | 0.1% | $93.32 * | $85.71 | -1.0% | Put | 778296103 |
| ABBV | ABBVIE INC | 180,100 | $15.78M | 0.1% | $87.59 * | $76.31 | 0.0% | Call | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 105,900 | $15.64M | 0.1% | $147.66 | — | — | Put | 494368103 |
| SRE | SEMPRA ENERGY | 131,900 | $15.61M | 0.1% | $118.36 * | $53.16 | -2.9% | Put | 816851109 |
| HON | HONEYWELL INTL INC | 94,800 | $15.61M | 0.1% | $164.61 | — | — | Call | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 185,900 | $15.24M | 0.1% | $81.99 * | $53.02 | +40.0% | Call | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,500 | $15.23M | 0.1% | $166.50 | — | — | Put | 22822V101 |
| TJX | TJX COS INC NEW | 273,000 | $15.19M | 0.1% | $55.65 * | $46.63 | +7.3% | Put | 872540109 |
| TXN | TEXAS INSTRS INC | 106,200 | $15.16M | 0.1% | $142.79 | — | — | Call | 882508104 |
| UNP | UNION PAC CORP | 76,600 | $15.08M | 0.1% | $196.87 * | $154.30 | +6.8% | Call | 907818108 |
| BA | BOEING CO | 90,900 | $15.02M | 0.1% | $165.26 * | $170.43 | 0.0% | Call | 097023105 |
| GM | GENERAL MTRS CO | 503,200 | $14.89M | 0.1% | $29.59 * | $32.52 | -16.6% | Put | 37045V100 |
| — | AMERICAN AIRLS GROUP INC | 16,000,000 | $14.83M | 0.1% | $0.93 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| D | DOMINION ENERGY INC | 187,800 | $14.82M | 0.1% | $78.93 * | $62.04 | 0.0% | Put | 25746U109 |
| TSLA | TESLA INC | 34,300 | $14.71M | 0.1% | $429.01 * | $118.07 | 0.0% | Call | 88160R101 |
| WMB | WILLIAMS COS INC | 746,800 | $14.68M | 0.1% | $19.65 * | $17.07 | -9.8% | Put | 969457100 |
| EMR | EMERSON ELEC CO | 221,600 | $14.53M | 0.1% | $65.57 * | $58.50 | +0.5% | Put | 291011104 |
| — | PENN NATL GAMING INC | 4,500,000 | $14.46M | 0.1% | $3.21 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| GIS | GENERAL MLS INC | 233,500 | $14.4M | 0.1% | $61.68 | — | — | Put | 370334104 |
| — | GOLAR LNG LTD | 18,000,000 | $14.39M | 0.1% | $0.80 | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MUB | ISHARES TR | 123,446 | $14.31M | 0.1% | $115.93 | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 59,700 | $14.22M | 0.1% | $238.12 | — | — | Call | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 8,300 | $14.2M | 0.1% | $1710.72 | — | — | Call | 09857L108 |
| EA | ELECTRONIC ARTS INC | 108,100 | $14.1M | 0.1% | $130.41 | — | — | Put | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 217,500 | $14.07M | 0.1% | $64.68 * | $86.64 | -44.0% | Put | 828806109 |
| PGR | PROGRESSIVE CORP | 148,000 | $14.01M | 0.1% | $94.67 | — | — | Call | 743315103 |
| DG | DOLLAR GEN CORP NEW | 66,300 | $13.9M | 0.1% | $209.62 | — | — | Put | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 136,700 | $13.8M | 0.1% | $100.94 | — | — | Put | 00846U101 |
| DOW | DOW INC | 288,200 | $13.56M | 0.1% | $47.05 * | $33.48 | 0.0% | Put | 260557103 |
| AFL | AFLAC INC | 371,800 | $13.52M | 0.1% | $36.35 * | $36.94 | -13.2% | Put | 001055102 |
| MDT | MEDTRONIC PLC | 129,000 | $13.41M | 0.1% | $103.92 | — | — | Call | G5960L103 |
| GILD | GILEAD SCIENCES INC | 212,000 | $13.4M | 0.1% | $63.19 * | $56.12 | 0.0% | Call | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,600 | $13.33M | 0.1% | $145.50 | — | — | Put | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 70,300 | $13.32M | 0.1% | $189.52 * | $164.84 | +1.3% | Put | 21036P108 |
| CVS | CVS HEALTH CORP | 227,600 | $13.29M | 0.1% | $58.40 | — | — | Put | 126650100 |
| BBY | BEST BUY INC | 119,200 | $13.27M | 0.1% | $111.29 | — | — | Put | 086516101 |
| ALL | ALLSTATE CORP | 138,200 | $13.01M | 0.1% | $94.14 * | $87.10 | -6.1% | Put | 020002101 |
| SYK | STRYKER CORPORATION | 62,200 | $12.96M | 0.1% | $208.38 * | $178.76 | +2.7% | Call | 863667101 |
| — | APELLIS PHARMACEUTICALS INC | 12,000,000 | $12.88M | 0.1% | $1.07 | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ITW | ILLINOIS TOOL WKS INC | 66,600 | $12.87M | 0.1% | $193.21 | — | — | Put | 452308109 |
| JD | JD.COM INC | 164,900 | $12.8M | 0.1% | $77.61 | $60.15 | — | Put | 47215P106 |
| INTU | INTUIT | 39,000 | $12.72M | 0.1% | $326.21 | — | — | Call | 461202103 |
| MPC | MARATHON PETE CORP | 428,600 | $12.57M | 0.1% | $29.34 * | $36.90 | -18.3% | Put | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,100 | $12.49M | 0.1% | $106.63 | — | — | Put | 127387108 |
| SBUX | STARBUCKS CORP | 144,900 | $12.45M | 0.1% | $85.92 * | $66.33 | +6.7% | Call | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 51,400 | $12.43M | 0.1% | $241.73 * | $216.72 | 0.0% | Call | 03027X100 |
| ECL | ECOLAB INC | 62,000 | $12.39M | 0.1% | $199.84 | — | — | Put | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 133,800 | $12.39M | 0.1% | $92.58 | $90.72 | +0.3% | Put | 571903202 |
| PRU | PRUDENTIAL FINL INC | 194,800 | $12.37M | 0.1% | $63.52 * | $59.98 | -15.9% | Put | 744320102 |
| HSY | HERSHEY CO | 86,300 | $12.37M | 0.1% | $143.34 * | $128.18 | -2.6% | Put | 427866108 |
| HPQ | HP INC | 650,900 | $12.36M | 0.1% | $18.99 * | $14.76 | +2.7% | Put | 40434L105 |
| — | ALEXION PHARMACEUTICALS INC | 107,700 | $12.32M | 0.1% | $114.43 | — | — | Put | 015351109 |
| — | CYTOKINETICS INC | 5,500,000 | $12.23M | 0.1% | $2.22 | $1.57 | — | NOTE 4.000%11/1 | 23282WAA8 |
| COP | CONOCOPHILLIPS | 368,800 | $12.11M | 0.1% | $32.84 * | $34.59 | -9.8% | Put | 20825C104 |
| CME | CME GROUP INC | 71,439 | $11.95M | 0.1% | $167.30 * | $143.85 | -5.3% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,700 | $11.95M | 0.1% | $57.54 * | $54.36 | -1.2% | Call | 75513E101 |
| — | MERITOR INC | 11,475,000 | $11.93M | 0.1% | $1.04 | $0.93 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BSX | BOSTON SCIENTIFIC CORP | 312,000 | $11.92M | 0.1% | $38.21 | $38.72 | -0.5% | Put | 101137107 |
| FTV | FORTIVE CORP | 155,500 | $11.85M | 0.1% | $76.21 * | $46.45 | -4.0% | Put | 34959J108 |
| WM | WASTE MGMT INC DEL | 104,400 | $11.81M | 0.1% | $113.17 | — | — | Put | 94106L109 |
| CNC | CENTENE CORP DEL | 201,100 | $11.73M | 0.1% | $58.33 * | $62.12 | 0.0% | Put | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 108,400 | $11.73M | 0.1% | $108.19 * | $104.01 | -1.5% | Put | 89417E109 |
| — | VARIAN MED SYS INC | 68,174 | $11.73M | 0.1% | $172.00 | $172.00 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 55,300 | $11.68M | 0.1% | $211.16 | — | — | Put | 231021106 |
| ORCL | ORACLE CORP | 195,400 | $11.66M | 0.1% | $59.70 | — | — | Call | 68389X105 |
| CPRT | COPART INC | 110,900 | $11.66M | 0.1% | $105.16 * | $21.35 | +13.5% | Put | 217204106 |
| TFC | TRUIST FINL CORP | 305,724 | $11.63M | 0.1% | $38.05 * | $33.60 | -12.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 77,800 | $11.6M | 0.1% | $149.15 * | $126.81 | 0.0% | Call | 149123101 |
| — | INVITAE CORP | 7,000,000 | $11.55M | 0.1% | $1.65 | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| ACN | ACCENTURE PLC IRELAND | 51,000 | $11.53M | 0.1% | $225.98 | — | — | Call | G1151C101 |
| CB | CHUBB LIMITED | 99,100 | $11.51M | 0.1% | $116.12 | — | — | Put | H1467J104 |
| CVS | CVS HEALTH CORP | 196,200 | $11.46M | 0.1% | $58.40 | — | — | Call | 126650100 |
| DOCU | DOCUSIGN INC | 53,200 | $11.45M | 0.1% | $215.24 * | $207.56 | 0.0% | Put | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,700 | $11.45M | 0.1% | $80.20 | — | — | Put | 61174X109 |
| C | CITIGROUP INC | 264,600 | $11.41M | 0.1% | $43.11 * | $45.60 | -10.0% | Call | 172967424 |
| — | BRISTOL-MYERS SQUIBB CO | 5,038,994 | $11.34M | 0.1% | $2.25 | $2.98 | — | RIGHT 99/99/9999 | 110122157 |
| SCHW | SCHWAB CHARLES CORP | 312,500 | $11.32M | 0.1% | $36.23 * | $32.40 | 0.0% | Put | 808513105 |
| PM | PHILIP MORRIS INTL INC | 149,900 | $11.24M | 0.1% | $74.99 * | $54.79 | +7.4% | Call | 718172109 |
| — | ISTAR INC | 10,429,000 | $11.2M | 0.1% | $1.07 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| GILD | GILEAD SCIENCES INC | 176,423 | $11.15M | 0.1% | $63.19 * | $56.12 | 0.0% | COM | 375558103 |
| — | TWITTER INC | 250,400 | $11.14M | 0.1% | $44.50 | $29.79 | — | Put | 90184L102 |
| — | CITRIX SYS INC | 80,900 | $11.14M | 0.1% | $137.71 | — | — | Put | 177376100 |
| SLB | SCHLUMBERGER LTD | 709,100 | $11.03M | 0.1% | $15.56 * | $23.52 | -29.7% | Put | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,800 | $11.03M | 0.1% | $110.54 | — | — | Put | 00971T101 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,000,000 | $11.01M | 0.1% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GENERAL ELECTRIC CO | 1,764,300 | $10.99M | 0.1% | $6.23 | $6.23 | — | Put | 369604103 |
| VTR | VENTAS INC | 261,900 | $10.99M | 0.1% | $41.96 * | $43.34 | -23.8% | Put | 92276F100 |
| HCA | HCA HEALTHCARE INC | 88,100 | $10.98M | 0.1% | $124.68 * | $110.42 | +7.1% | Put | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 67,500 | $10.95M | 0.1% | $162.21 | — | — | Put | 854502101 |
| — | EXACT SCIENCES CORP | 10,000,000 | $10.85M | 0.1% | $1.08 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 8,400,000 | $10.84M | 0.1% | $1.29 | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VRSN | VERISIGN INC | 52,600 | $10.78M | 0.1% | $204.85 | — | — | Put | 92343E102 |
| LEN | LENNAR CORP | 131,700 | $10.76M | 0.1% | $81.68 | — | — | Put | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 312,400 | $10.73M | 0.1% | $34.34 * | $32.40 | -3.8% | Put | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 32,400 | $10.67M | 0.1% | $329.38 | $333.72 | 0.0% | Put | 550021109 |
| TMUS | T-MOBILE US INC | 91,700 | $10.49M | 0.1% | $114.36 | — | — | Call | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,000 | $10.48M | 0.1% | $69.42 | — | — | Put | 192446102 |
| — | WAYFAIR INC | 5,000,000 | $10.39M | 0.1% | $2.08 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LMT | LOCKHEED MARTIN CORP | 27,000 | $10.35M | 0.1% | $383.30 * | $323.73 | +1.6% | Call | 539830109 |
| BAC | BK OF AMERICA CORP | 427,633 | $10.3M | 0.1% | $24.09 * | $20.65 | +5.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 116,300 | $10.3M | 0.1% | $88.56 | — | — | Put | 26441C204 |
| MO | ALTRIA GROUP INC | 265,800 | $10.27M | 0.1% | $38.64 * | $26.36 | +3.1% | Call | 02209S103 |
| IQV | IQVIA HLDGS INC | 64,800 | $10.21M | 0.1% | $157.62 | — | — | Put | 46266C105 |
| CLX | CLOROX CO DEL | 48,500 | $10.19M | 0.1% | $210.16 | — | — | Put | 189054109 |
| PAYX | PAYCHEX INC | 127,100 | $10.14M | 0.1% | $79.77 | — | — | Put | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,000 | $10.13M | 0.1% | $46.49 * | $34.52 | +8.9% | Put | 039483102 |
| TGT | TARGET CORP | 64,300 | $10.12M | 0.1% | $157.42 | — | — | Call | 87612E106 |
| MET | METLIFE INC | 272,200 | $10.12M | 0.1% | $37.17 * | $35.02 | -8.6% | Put | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,400 | $10.1M | 0.1% | $139.49 * | $125.00 | 0.0% | Call | 053015103 |
| CVX | CHEVRON CORP NEW | 140,100 | $10.09M | 0.1% | $72.00 * | $69.30 | -4.0% | Call | 166764100 |
| TDG | TRANSDIGM GROUP INC | 21,200 | $10.07M | 0.1% | $475.14 * | $443.24 | -11.8% | Put | 893641100 |
| — | HERBALIFE LTD | 10,000,000 | $10.02M | 0.1% | $1.00 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ETN | EATON CORP PLC | 98,200 | $10.02M | 0.1% | $102.03 | — | — | Put | G29183103 |
| — | GRANITE PT MTG TR INC | 10,700,000 | $9.991M | 0.1% | $0.93 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| KHC | KRAFT HEINZ CO | 332,200 | $9.949M | 0.1% | $29.95 * | $25.73 | +0.6% | Put | 500754106 |
| GLW | CORNING INC | 305,000 | $9.885M | 0.1% | $32.41 * | $24.97 | +6.7% | Put | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 274,900 | $9.874M | 0.1% | $35.92 | $35.92 | — | Put | 931427108 |
| DLTR | DOLLAR TREE INC | 107,500 | $9.819M | 0.1% | $91.34 * | $94.09 | 0.0% | Put | 256746108 |
| — | BLACKROCK INC | 17,300 | $9.749M | 0.0% | $563.53 | — | — | Call | 09247X101 |
| LLY | LILLY ELI & CO | 65,700 | $9.725M | 0.0% | $148.02 | $145.78 | 0.0% | Call | 532457108 |
| SYY | SYSCO CORP | 156,200 | $9.719M | 0.0% | $62.22 * | $60.70 | -16.9% | Put | 871829107 |
| MS | MORGAN STANLEY | 200,800 | $9.709M | 0.0% | $48.35 * | $42.54 | 0.0% | Call | 617446448 |
| SNPS | SYNOPSYS INC | 45,300 | $9.693M | 0.0% | $213.97 | — | — | Put | 871607107 |
| TSLA | TESLA INC | 22,550 | $9.674M | 0.0% | $429.00 * | $118.07 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 57,900 | $9.648M | 0.0% | $166.63 * | $117.34 | 0.0% | Call | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,050 | $9.616M | 0.0% | $208.82 * | $177.44 | +7.0% | SHS | G96629103 |
| EXC | EXELON CORP | 266,800 | $9.541M | 0.0% | $35.76 * | $21.83 | +0.3% | Put | 30161N101 |
| CSX | CSX CORP | 122,700 | $9.53M | 0.0% | $77.67 | — | — | Call | 126408103 |
| ELV | ANTHEM INC | 35,200 | $9.454M | 0.0% | $268.58 * | $250.94 | -0.4% | Call | 036752103 |
| PSX | PHILLIPS 66 | 181,900 | $9.43M | 0.0% | $51.84 * | $53.97 | -9.1% | Put | 718546104 |
| AXP | AMERICAN EXPRESS CO | 93,000 | $9.323M | 0.0% | $100.25 * | $104.48 | -12.0% | Call | 025816109 |
| MMM | 3M CO | 58,000 | $9.29M | 0.0% | $160.17 * | $102.42 | +7.8% | Call | 88579Y101 |
| SPGI | S&P GLOBAL INC | 25,700 | $9.267M | 0.0% | $360.58 | — | — | Put | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 335,400 | $9.234M | 0.0% | $27.53 * | $31.72 | -17.6% | Put | 026874784 |
| CME | CME GROUP INC | 55,100 | $9.219M | 0.0% | $167.31 * | $143.85 | -5.3% | Call | 12572Q105 |
| HYG | ISHARES TR | 109,800 | $9.212M | 0.0% | $83.90 | — | — | Put | 464288513 |
| VLO | VALERO ENERGY CORP | 211,300 | $9.154M | 0.0% | $43.32 | $50.80 | -16.1% | Put | 91913Y100 |
| NOW | SERVICENOW INC | 18,800 | $9.118M | 0.0% | $485.00 | — | — | Call | 81762P102 |
| GEN | NORTONLIFELOCK INC | 436,900 | $9.105M | 0.0% | $20.84 | — | — | Put | 668771108 |
| BALL | BALL CORP | 108,900 | $9.052M | 0.0% | $83.12 | — | — | Put | 058498106 |
| WFC | WELLS FARGO CO NEW | 372,300 | $8.753M | 0.0% | $23.51 * | $29.18 | -25.2% | Call | 949746101 |
| — | TILRAY INC | 20,000,000 | $8.744M | 0.0% | $0.44 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MPC | MARATHON PETE CORP | 297,224 | $8.721M | 0.0% | $29.34 * | $36.90 | -18.3% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 59,000 | $8.685M | 0.0% | $147.20 | — | — | Call | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,600 | $8.653M | 0.0% | $98.78 | $98.22 | 0.0% | Put | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 55,100 | $8.64M | 0.0% | $156.81 * | $131.57 | +3.7% | Put | 620076307 |
| — | INTREXON CORP | 17,500,000 | $8.575M | 0.0% | $0.49 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| DXCM | DEXCOM INC | 20,700 | $8.533M | 0.0% | $412.22 | — | — | Put | 252131107 |
| PHM | PULTE GROUP INC | 183,600 | $8.499M | 0.0% | $46.29 * | $36.35 | +11.5% | Put | 745867101 |
| CI | CIGNA CORP NEW | 50,000 | $8.47M | 0.0% | $169.40 * | $161.03 | 0.0% | Call | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 130,899 | $8.467M | 0.0% | $64.68 * | $86.64 | -44.0% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 45,400 | $8.349M | 0.0% | $183.90 * | $134.57 | +23.5% | Put | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,400 | $8.345M | 0.0% | $36.86 * | $41.89 | -15.2% | Put | 416515104 |
| USB | US BANCORP DEL | 230,746 | $8.272M | 0.0% | $35.85 * | $34.29 | -15.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 138,800 | $8.252M | 0.0% | $59.45 | $58.88 | 0.0% | Call | 038222105 |
| ULTA | ULTA BEAUTY INC | 36,800 | $8.242M | 0.0% | $223.97 * | $284.40 | -24.3% | Put | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,600 | $8.153M | 0.0% | $318.48 | — | — | Put | 78410G104 |
| MCK | MCKESSON CORP | 54,600 | $8.132M | 0.0% | $148.94 | — | — | Put | 58155Q103 |
| CTAS | CINTAS CORP | 24,400 | $8.121M | 0.0% | $332.83 | — | — | Put | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,800 | $8.092M | 0.0% | $70.49 * | $49.51 | -2.8% | Put | N53745100 |
| — | NOBLE ENERGY INC | 940,474 | $8.041M | 0.0% | $8.55 | $8.96 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR CO INC | 98,200 | $8.026M | 0.0% | $81.73 * | $67.80 | 0.0% | Put | 025537101 |
| MDLZ | MONDELEZ INTL INC | 139,600 | $8.02M | 0.0% | $57.45 | — | — | Call | 609207105 |
| BIDU | BAIDU INC | 63,200 | $8M | 0.0% | $126.58 | $126.72 | — | Put | 056752108 |
| PPG | PPG INDS INC | 65,200 | $7.96M | 0.0% | $122.09 * | $95.46 | +10.3% | Put | 693506107 |
| KR | KROGER CO | 234,500 | $7.952M | 0.0% | $33.91 | — | — | Put | 501044101 |
| SLB | SCHLUMBERGER LTD | 508,423 | $7.911M | 0.0% | $15.56 * | $23.52 | -29.7% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 98,600 | $7.87M | 0.0% | $79.82 * | $73.18 | +6.6% | Call | 28176E108 |
| — | ACACIA COMMUNICATIONS INC | 116,758 | $7.869M | 0.0% | $67.40 | $66.53 | — | COM | 00401C108 |
| FTNT | FORTINET INC | 66,500 | $7.834M | 0.0% | $117.80 * | $25.83 | 0.0% | Put | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 677,100 | $7.807M | 0.0% | $11.53 * | $10.45 | -14.2% | Put | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 42,900 | $7.758M | 0.0% | $180.84 | — | — | Put | 485170302 |
| AFL | AFLAC INC | 213,176 | $7.749M | 0.0% | $36.35 * | $36.94 | -13.2% | COM | 001055102 |
| — | PIONEER NAT RES CO | 89,400 | $7.688M | 0.0% | $86.00 | $82.20 | — | Put | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,600 | $7.666M | 0.0% | $102.76 | — | — | Put | 595017104 |
| — | E TRADE FINANCIAL CORP | 151,400 | $7.578M | 0.0% | $50.05 | $40.44 | — | Put | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 59,000 | $7.565M | 0.0% | $128.22 | — | — | Put | 74144T108 |
| O | REALTY INCOME CORP | 124,300 | $7.551M | 0.0% | $60.75 * | $47.76 | -5.6% | Put | 756109104 |
| STT | STATE STR CORP | 126,600 | $7.511M | 0.0% | $59.33 * | $55.12 | -1.1% | Put | 857477103 |
| WDAY | WORKDAY INC | 34,800 | $7.487M | 0.0% | $215.14 * | $197.84 | 0.0% | Put | 98138H101 |
| TJX | TJX COS INC NEW | 134,300 | $7.474M | 0.0% | $55.65 * | $46.63 | +7.3% | Call | 872540109 |
| KMB | KIMBERLY CLARK CORP | 50,400 | $7.442M | 0.0% | $147.66 | — | — | Call | 494368103 |
| EOG | EOG RES INC | 205,300 | $7.378M | 0.0% | $35.94 * | $45.49 | -23.4% | Put | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,600 | $7.369M | 0.0% | $165.22 | — | — | Put | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 201,000 | $7.347M | 0.0% | $36.55 * | $35.83 | -17.4% | Put | 958102105 |
| KLAC | KLA CORP | 37,700 | $7.304M | 0.0% | $193.74 | — | — | Call | 482480100 |
| EQIX | EQUINIX INC | 9,600 | $7.297M | 0.0% | $760.10 | — | — | Put | 29444U700 |
| DE | DEERE & CO | 32,800 | $7.269M | 0.0% | $221.62 | — | — | Call | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 21,400 | $7.247M | 0.0% | $338.64 | — | — | Call | 225310101 |
| HUM | HUMANA INC | 17,400 | $7.202M | 0.0% | $413.91 | — | — | Call | 444859102 |
| — | TE CONNECTIVITY LTD | 73,000 | $7.135M | 0.0% | $97.74 | — | — | Put | H84989104 |
| CB | CHUBB LIMITED | 61,300 | $7.118M | 0.0% | $116.12 | — | — | Call | H1467J104 |
| WYNN | WYNN RESORTS LTD | 99,100 | $7.116M | 0.0% | $71.81 * | $104.59 | -26.3% | Put | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 62,000 | $7.111M | 0.0% | $114.69 | — | — | Put | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 64,533 | $7.093M | 0.0% | $109.91 * | $104.39 | -15.0% | COM | 693475105 |
| EBAY | EBAY INC. | 135,600 | $7.065M | 0.0% | $52.10 | — | — | Call | 278642103 |
| — | RADIUS HEALTH INC | 8,500,000 | $7.049M | 0.0% | $0.83 | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| FAST | FASTENAL CO | 154,900 | $6.984M | 0.0% | $45.09 | — | — | Put | 311900104 |
| — | WRIGHT MED GROUP N V | 227,524 | $6.949M | 0.0% | $30.54 | $29.92 | — | ORD SHS | N96617118 |
| MU | MICRON TECHNOLOGY INC | 147,500 | $6.927M | 0.0% | $46.96 | $47.20 | +0.0% | Call | 595112103 |
| MKC | MCCORMICK & CO INC | 35,500 | $6.891M | 0.0% | $194.11 | — | — | Put | 579780206 |
| — | APTIV PLC | 75,000 | $6.876M | 0.0% | $91.68 | — | — | Put | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 108,060 | $6.864M | 0.0% | $63.52 * | $59.98 | -15.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 158,098 | $6.849M | 0.0% | $43.32 | $50.80 | -16.1% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 31,200 | $6.809M | 0.0% | $218.24 | — | — | Call | 518439104 |
| GD | GENERAL DYNAMICS CORP | 49,000 | $6.783M | 0.0% | $138.43 * | $131.04 | 0.0% | Put | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,700 | $6.777M | 0.0% | $166.51 | — | — | Call | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 100,100 | $6.768M | 0.0% | $67.61 | $67.61 | — | Put | 57772K101 |
| IP | INTERNATIONAL PAPER CO | 166,900 | $6.766M | 0.0% | $40.54 * | $29.65 | -5.7% | Put | 460146103 |
| ILMN | ILLUMINA INC | 21,884 | $6.764M | 0.0% | $309.08 * | $344.57 | 0.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 205,707 | $6.755M | 0.0% | $32.84 * | $34.59 | -9.8% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 31,500 | $6.741M | 0.0% | $214.00 * | $164.04 | +9.7% | Call | 655844108 |
| URI | UNITED RENTALS INC | 38,500 | $6.718M | 0.0% | $174.49 | — | — | Put | 911363109 |
| — | REDWOOD TR INC | 7,249,000 | $6.705M | 0.0% | $0.92 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LVS | LAS VEGAS SANDS CORP | 143,200 | $6.682M | 0.0% | $46.66 * | $45.00 | +1.4% | Put | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 30,200 | $6.665M | 0.0% | $220.70 | — | — | Put | 773903109 |
| — | TAUBMAN CTRS INC | 200,000 | $6.658M | 0.0% | $33.29 | $41.88 | — | Put | 876664103 |
| APH | AMPHENOL CORP NEW | 61,300 | $6.637M | 0.0% | $108.27 | — | — | Put | 032095101 |
| FISV | FISERV INC | 64,200 | $6.616M | 0.0% | $103.05 * | $100.70 | -1.1% | Call | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,300 | $6.613M | 0.0% | $272.14 | — | — | Call | 92532F100 |
| WMB | WILLIAMS COS INC | 335,858 | $6.6M | 0.0% | $19.65 * | $17.07 | -9.8% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,900 | $6.593M | 0.0% | $100.05 | — | — | Call | 45866F104 |
| MRNA | MODERNA INC | 92,800 | $6.566M | 0.0% | $70.75 | $69.72 | 0.0% | Put | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 20,800 | $6.562M | 0.0% | $315.48 * | $298.26 | -0.1% | Call | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 9,400 | $6.549M | 0.0% | $696.70 * | $173.08 | +20.3% | Call | 824348106 |
| EWY | ISHARES INC | 100,096 | $6.54M | 0.0% | $65.34 | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 100,000 | $6.534M | 0.0% | $65.34 | $58.56 | — | Put | 464286772 |
| CL | COLGATE PALMOLIVE CO | 84,600 | $6.527M | 0.0% | $77.15 | — | — | Call | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $6.501M | 0.0% | $1710.79 | — | — | Put | 09857L108 |
| BDX | BECTON DICKINSON & CO | 27,700 | $6.445M | 0.0% | $232.67 * | $223.48 | +0.8% | Call | 075887109 |
| ED | CONSOLIDATED EDISON INC | 82,400 | $6.411M | 0.0% | $77.80 * | $62.63 | -2.9% | Put | 209115104 |
| BDX | BECTON DICKINSON & CO | 27,511 | $6.401M | 0.0% | $232.67 * | $223.48 | +0.8% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 681,500 | $6.386M | 0.0% | $9.37 * | $10.36 | -22.0% | Put | 42824C109 |
| IDXX | IDEXX LABS INC | 16,200 | $6.368M | 0.0% | $393.09 | — | — | Put | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 69,400 | $6.363M | 0.0% | $91.69 * | $89.22 | 0.0% | Put | 30212P303 |
| GPN | GLOBAL PMTS INC | 35,800 | $6.357M | 0.0% | $177.57 | — | — | Call | 37940X102 |
| TFC | TRUIST FINL CORP | 166,000 | $6.316M | 0.0% | $38.05 * | $33.60 | -12.6% | Call | 89832Q109 |
| ROST | ROSS STORES INC | 67,600 | $6.308M | 0.0% | $93.31 * | $85.71 | -1.0% | Call | 778296103 |
| ADSK | AUTODESK INC | 27,300 | $6.307M | 0.0% | $231.03 | — | — | Call | 052769106 |
| AON | AON PLC | 30,400 | $6.272M | 0.0% | $206.32 | — | — | Put | G0403H108 |
| EFX | EQUIFAX INC | 39,900 | $6.26M | 0.0% | $156.89 | — | — | Put | 294429105 |
| ILMN | ILLUMINA INC | 20,200 | $6.243M | 0.0% | $309.06 * | $344.57 | 0.0% | Call | 452327109 |
| YUM | YUM BRANDS INC | 68,100 | $6.218M | 0.0% | $91.31 * | $84.82 | -1.7% | Put | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 69,700 | $6.173M | 0.0% | $88.57 | — | — | Call | 26441C204 |
| — | LAM RESEARCH CORP | 18,600 | $6.171M | 0.0% | $331.77 | $331.72 | — | Call | 512807108 |
| SPGI | S&P GLOBAL INC | 17,000 | $6.13M | 0.0% | $360.59 | — | — | Call | 78409V104 |
| DOV | DOVER CORP | 56,100 | $6.078M | 0.0% | $108.34 * | $85.58 | +16.5% | Put | 260003108 |
| CRM | SALESFORCE COM INC | 24,150 | $6.069M | 0.0% | $251.30 * | $216.28 | 0.0% | COM | 79466L302 |
| — | ANSYS INC | 18,500 | $6.054M | 0.0% | $327.24 | — | — | Put | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 109,000 | $6.047M | 0.0% | $55.48 * | $21.84 | -3.5% | Call | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6.029M | 0.0% | $200.97 * | $178.97 | 0.0% | Call | 38141G104 |
| ZTS | ZOETIS INC | 36,300 | $6.003M | 0.0% | $165.37 | — | — | Call | 98978V103 |
| — | ARISTA NETWORKS INC | 29,000 | $6.001M | 0.0% | $206.93 | $207.73 | — | Put | 040413106 |
| — | RETROPHIN INC | 7,000,000 | $5.985M | 0.0% | $0.85 | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VFC | V F CORP | 85,100 | $5.978M | 0.0% | $70.25 * | $58.24 | +10.9% | Put | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,300 | $5.955M | 0.0% | $235.38 * | $229.61 | -9.0% | Put | 573284106 |
| — | DISCOVER FINL SVCS | 102,700 | $5.934M | 0.0% | $57.78 | $39.98 | — | Put | 254709108 |
| PSX | PHILLIPS 66 | 114,383 | $5.93M | 0.0% | $51.84 * | $53.97 | -9.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 53,800 | $5.913M | 0.0% | $109.91 * | $104.39 | -15.0% | Call | 693475105 |
| NTAP | NETAPP INC | 134,700 | $5.905M | 0.0% | $43.84 * | $39.96 | -4.8% | Put | 64110D104 |
| — | SEAGATE TECHNOLOGY PLC | 119,300 | $5.878M | 0.0% | $49.27 | $48.53 | — | Put | G7945M107 |
| VTR | VENTAS INC | 139,333 | $5.846M | 0.0% | $41.96 * | $43.34 | -23.8% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,513 | $5.843M | 0.0% | $36.86 * | $41.89 | -15.2% | COM | 416515104 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $5.842M | 0.0% | $0.96 | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| DLR | DIGITAL RLTY TR INC | 39,600 | $5.812M | 0.0% | $146.77 | — | — | Put | 253868103 |
| TSN | TYSON FOODS INC | 97,700 | $5.811M | 0.0% | $59.48 * | $57.46 | -8.8% | Put | 902494103 |
| FITB | FIFTH THIRD BANCORP | 270,300 | $5.763M | 0.0% | $21.32 * | $18.38 | -11.1% | Put | 316773100 |
| INCY | INCYTE CORP | 63,500 | $5.698M | 0.0% | $89.73 * | $96.47 | 0.0% | Put | 45337C102 |
| — | CERNER CORP | 78,600 | $5.682M | 0.0% | $72.29 | — | — | Put | 156782104 |
| SO | SOUTHERN CO | 104,000 | $5.639M | 0.0% | $54.22 * | $49.66 | -12.3% | Call | 842587107 |
| FDX | FEDEX CORP | 22,400 | $5.634M | 0.0% | $251.52 | — | — | Call | 31428X106 |
| — | HESS CORP | 137,100 | $5.612M | 0.0% | $40.93 | $39.11 | — | Put | 42809H107 |
| — | VIACOMCBS INC | 199,600 | $5.591M | 0.0% | $28.01 | $31.32 | — | Put | 92556H206 |
| WY | WEYERHAEUSER CO MTN BE | 196,000 | $5.59M | 0.0% | $28.52 * | $21.70 | +2.8% | Put | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 85,700 | $5.547M | 0.0% | $64.73 * | $89.00 | -35.0% | Put | V7780T103 |
| NTES | NETEASE INC | 12,200 | $5.547M | 0.0% | $454.67 | $454.38 | — | Put | 64110W102 |
| FFIV | F5 NETWORKS INC | 45,100 | $5.537M | 0.0% | $122.77 * | $134.49 | 0.0% | Put | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 38,500 | $5.519M | 0.0% | $143.35 | — | — | Put | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 45,500 | $5.517M | 0.0% | $121.25 | — | — | Put | G8994E103 |
| CI | CIGNA CORP NEW | 32,484 | $5.503M | 0.0% | $169.41 * | $161.03 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,100 | $5.491M | 0.0% | $69.42 | — | — | Call | 192446102 |
| ASML | ASML HOLDING N V | 14,800 | $5.465M | 0.0% | $369.26 | $369.10 | — | Put | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,123 | $5.456M | 0.0% | $169.85 * | $163.73 | -4.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 98,800 | $5.443M | 0.0% | $55.09 * | $44.80 | +5.5% | Put | 95040Q104 |
| KEY | KEYCORP | 455,400 | $5.433M | 0.0% | $11.93 * | $11.08 | -15.3% | Put | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,600 | $5.426M | 0.0% | $85.31 | — | — | Put | 43300A203 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $5.362M | 0.0% | $0.71 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | PARATEK PHARMACEUTICALS INC | 6,500,000 | $5.343M | 0.0% | $0.82 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PAYC | PAYCOM SOFTWARE INC | 17,000 | $5.292M | 0.0% | $311.29 * | $283.83 | +0.9% | Put | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 73,614 | $5.29M | 0.0% | $71.86 * | $79.64 | -23.4% | COM | 14040H105 |
| IWM | ISHARES TR | 35,000 | $5.243M | 0.0% | $149.80 | $143.14 | — | Call | 464287655 |
| USB | US BANCORP DEL | 145,100 | $5.202M | 0.0% | $35.85 * | $34.29 | -15.6% | Call | 902973304 |
| VMC | VULCAN MATLS CO | 38,000 | $5.151M | 0.0% | $135.55 | — | — | Put | 929160109 |
| SJM | SMUCKER J M CO | 44,400 | $5.129M | 0.0% | $115.52 | — | — | Put | 832696405 |
| KMI | KINDER MORGAN INC DEL | 415,200 | $5.119M | 0.0% | $12.33 * | $10.12 | 0.0% | Put | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 148,752 | $5.108M | 0.0% | $34.34 * | $32.40 | -3.8% | COM | 064058100 |
| EOG | EOG RES INC | 141,706 | $5.093M | 0.0% | $35.94 * | $45.49 | -23.4% | COM | 26875P101 |
| FXI | ISHARES TR | 120,394 | $5.057M | 0.0% | $42.00 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC | 62,300 | $5.043M | 0.0% | $80.95 | — | — | Call | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 8,989 | $5.032M | 0.0% | $559.80 * | $601.86 | +0.2% | COM | 75886F107 |
| QRVO | QORVO INC | 38,900 | $5.018M | 0.0% | $129.00 | — | — | Put | 74736K101 |
| BBY | BEST BUY INC | 45,000 | $5.008M | 0.0% | $111.29 | — | — | Call | 086516101 |
| MCO | MOODYS CORP | 17,100 | $4.956M | 0.0% | $289.82 | — | — | Call | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 315,900 | $4.941M | 0.0% | $15.64 | — | — | Call | 35671D857 |
| GWW | GRAINGER W W INC | 13,800 | $4.923M | 0.0% | $356.74 | — | — | Put | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,100 | $4.916M | 0.0% | $106.64 | — | — | Call | 127387108 |
| AAP | ADVANCE AUTO PARTS INC | 31,900 | $4.897M | 0.0% | $153.51 * | $123.39 | +8.1% | Put | 00751Y106 |
| HCA | HCA HEALTHCARE INC | 39,200 | $4.887M | 0.0% | $124.67 * | $110.42 | +7.1% | Call | 40412C101 |
| BAX | BAXTER INTL INC | 60,500 | $4.865M | 0.0% | $80.41 * | $75.21 | 0.0% | Call | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 6,800 | $4.825M | 0.0% | $709.56 * | $179.92 | +24.8% | Call | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,300 | $4.812M | 0.0% | $122.44 * | $107.62 | -0.1% | Put | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC | 37,900 | $4.79M | 0.0% | $126.39 | — | — | Put | 445658107 |
| CCL | CARNIVAL CORP | 314,600 | $4.776M | 0.0% | $15.18 | $26.02 | -40.6% | Put | 143658300 |
| GPC | GENUINE PARTS CO | 49,800 | $4.739M | 0.0% | $95.16 * | $75.18 | +6.4% | Put | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 180,000 | $4.711M | 0.0% | $26.17 * | $19.51 | +9.8% | Put | 87165B103 |
| — | PIONEER NAT RES CO | 54,756 | $4.708M | 0.0% | $85.98 | $82.20 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 36,000 | $4.695M | 0.0% | $130.42 | — | — | Call | 285512109 |
| EMR | EMERSON ELEC CO | 71,100 | $4.662M | 0.0% | $65.57 * | $58.50 | +0.5% | Call | 291011104 |
| BIIB | BIOGEN INC | 16,400 | $4.652M | 0.0% | $283.66 | $300.59 | -7.2% | Call | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $4.646M | 0.0% | $559.76 * | $601.86 | +0.2% | Call | 75886F107 |
| — | GENERAL ELECTRIC CO | 745,000 | $4.641M | 0.0% | $6.23 | $6.23 | — | Call | 369604103 |
| ELV | ANTHEM INC | 17,271 | $4.639M | 0.0% | $268.60 * | $250.94 | -0.4% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 401,593 | $4.63M | 0.0% | $11.53 * | $10.45 | -14.2% | COM | 7591EP100 |
| WAB | WABTEC | 74,600 | $4.616M | 0.0% | $61.88 | $55.43 | +12.2% | Put | 929740108 |
| SRE | SEMPRA ENERGY | 38,821 | $4.595M | 0.0% | $118.36 * | $53.16 | -2.9% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 150,200 | $4.593M | 0.0% | $30.58 | — | — | Put | 247361702 |
| SRE | SEMPRA ENERGY | 38,800 | $4.592M | 0.0% | $118.35 * | $53.16 | -2.9% | Call | 816851109 |
| APD | AIR PRODS & CHEMS INC | 15,400 | $4.587M | 0.0% | $297.86 | — | — | Call | 009158106 |
| ES | EVERSOURCE ENERGY | 54,900 | $4.587M | 0.0% | $83.55 | — | — | Put | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $4.583M | 0.0% | $327.36 | — | — | Call | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,700 | $4.535M | 0.0% | $169.85 * | $163.73 | -4.0% | Call | 502431109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $4.452M | 0.0% | $238.07 | — | — | Put | 339041105 |
| MAS | MASCO CORP | 80,700 | $4.449M | 0.0% | $55.13 | — | — | Put | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,900 | $4.408M | 0.0% | $102.75 | — | — | Call | 595017104 |
| ADI | ANALOG DEVICES INC | 37,600 | $4.389M | 0.0% | $116.73 | — | — | Call | 032654105 |
| CPRT | COPART INC | 41,500 | $4.364M | 0.0% | $105.16 * | $21.35 | +13.5% | Call | 217204106 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $4.355M | 0.0% | $174.20 | — | — | Put | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,100 | $4.339M | 0.0% | $80.20 | — | — | Call | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,065 | $4.333M | 0.0% | $139.48 * | $125.00 | 0.0% | COM | 053015103 |
| AIZ | ASSURANT INC | 35,200 | $4.27M | 0.0% | $121.31 * | $111.63 | -6.4% | Put | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 66,000 | $4.269M | 0.0% | $64.68 * | $86.64 | -44.0% | Call | 828806109 |
| PPL | PPL CORP | 155,600 | $4.234M | 0.0% | $27.21 * | $21.20 | +2.3% | Put | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,000 | $4.231M | 0.0% | $470.11 | — | — | Call | 98980L101 |
| PAYX | PAYCHEX INC | 52,800 | $4.212M | 0.0% | $79.77 | — | — | Call | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 112,000 | $4.2M | 0.0% | $37.50 | — | — | Put | 844741108 |
| F | FORD MTR CO DEL | 629,600 | $4.193M | 0.0% | $6.66 | — | — | Call | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 267,800 | $4.188M | 0.0% | $15.64 | — | — | Put | 35671D857 |
| CMI | CUMMINS INC | 19,800 | $4.181M | 0.0% | $211.16 | — | — | Call | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 445,983 | $4.179M | 0.0% | $9.37 * | $10.36 | -22.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $4.169M | 0.0% | $124.82 * | $111.28 | 0.0% | Put | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54,500 | $4.146M | 0.0% | $76.07 * | $91.00 | +11.2% | Put | 09061G101 |
| — | REDWOOD TR INC | 4,500,000 | $4.131M | 0.0% | $0.92 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| TLT | ISHARES TR | 25,300 | $4.13M | 0.0% | $163.24 | — | — | Call | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 148,834 | $4.097M | 0.0% | $27.53 * | $31.72 | -17.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 44,100 | $4.083M | 0.0% | $92.59 | $90.72 | +0.3% | Call | 571903202 |
| HRL | HORMEL FOODS CORP | 83,400 | $4.077M | 0.0% | $48.88 | — | — | Put | 440452100 |
| WM | WASTE MGMT INC DEL | 35,900 | $4.063M | 0.0% | $113.18 | — | — | Call | 94106L109 |
| OKE | ONEOK INC NEW | 156,000 | $4.053M | 0.0% | $25.98 * | $27.67 | -27.9% | Put | 682680103 |
| — | XILINX INC | 38,700 | $4.034M | 0.0% | $104.24 | $94.41 | — | Call | 983919101 |
| ALL | ALLSTATE CORP | 42,630 | $4.013M | 0.0% | $94.14 * | $87.10 | -6.1% | COM | 020002101 |
| — | COOPER COS INC | 11,900 | $4.012M | 0.0% | $337.14 | — | — | Put | 216648402 |
| TXT | TEXTRON INC | 111,100 | $4.01M | 0.0% | $36.09 | $45.39 | -20.6% | Put | 883203101 |
| NUE | NUCOR CORP | 89,100 | $3.997M | 0.0% | $44.86 * | $40.31 | 0.0% | Put | 670346105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,700 | $3.98M | 0.0% | $114.70 | — | — | Call | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 323,000 | $3.97M | 0.0% | $12.29 | — | — | Put | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 24,400 | $3.958M | 0.0% | $162.21 | — | — | Call | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 36,586 | $3.958M | 0.0% | $108.18 * | $104.01 | -1.5% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 34,100 | $3.95M | 0.0% | $115.84 | $121.06 | — | Put | 886547108 |
| DG | DOLLAR GEN CORP NEW | 18,800 | $3.941M | 0.0% | $209.63 | — | — | Call | 256677105 |
| RACE | FERRARI N V | 21,000 | $3.866M | 0.0% | $184.10 | — | — | Call | N3167Y103 |
| — | IHS MARKIT LTD | 49,000 | $3.847M | 0.0% | $78.51 | — | — | Put | G47567105 |
| CAG | CONAGRA BRANDS INC | 107,700 | $3.846M | 0.0% | $35.71 | — | — | Put | 205887102 |
| DVA | DAVITA INC | 44,700 | $3.829M | 0.0% | $85.66 | — | — | Put | 23918K108 |
| — | MFA FINL INC | 4,000,000 | $3.793M | 0.0% | $0.95 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| GRMN | GARMIN LTD | 39,800 | $3.775M | 0.0% | $94.85 | — | — | Put | H2906T109 |
| — | SPLUNK INC | 20,000 | $3.763M | 0.0% | $188.15 | $188.55 | — | Put | 848637104 |
| — | VIRTUSA CORP | 75,739 | $3.723M | 0.0% | $49.16 | $49.16 | — | COM | 92827P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $3.689M | 0.0% | $461.13 | — | — | Put | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 101,700 | $3.685M | 0.0% | $36.23 * | $32.40 | 0.0% | Call | 808513105 |
| ETN | EATON CORP PLC | 35,800 | $3.653M | 0.0% | $102.04 | — | — | Call | G29183103 |
| CBOE | CBOE GLOBAL MARKETS INC | 41,600 | $3.65M | 0.0% | $87.74 * | $88.62 | -5.5% | Put | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 16,500 | $3.641M | 0.0% | $220.67 | — | — | Call | 773903109 |
| CNC | CENTENE CORP DEL | 62,100 | $3.622M | 0.0% | $58.33 * | $62.12 | 0.0% | Call | 15135B101 |
| KMX | CARMAX INC | 39,400 | $3.621M | 0.0% | $91.90 | — | — | Put | 143130102 |
| FE | FIRSTENERGY CORP | 125,500 | $3.603M | 0.0% | $28.71 * | $25.02 | 0.0% | Put | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 18,600 | $3.594M | 0.0% | $193.23 | — | — | Call | 452308109 |
| TLT | ISHARES TR | 22,000 | $3.592M | 0.0% | $163.27 | — | — | Put | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,100 | $3.587M | 0.0% | $102.19 | — | — | Put | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,600 | $3.579M | 0.0% | $145.49 | — | — | Call | 83088M102 |
| PSX | PHILLIPS 66 | 69,000 | $3.577M | 0.0% | $51.84 * | $53.97 | -9.1% | Call | 718546104 |
| URI | UNITED RENTALS INC | 20,400 | $3.56M | 0.0% | $174.51 | — | — | Call | 911363109 |
| HSY | HERSHEY CO | 24,800 | $3.555M | 0.0% | $143.35 * | $128.18 | -2.6% | Call | 427866108 |
| F | FORD MTR CO DEL | 533,300 | $3.552M | 0.0% | $6.66 | — | — | Put | 345370860 |
| PSA | PUBLIC STORAGE | 15,900 | $3.541M | 0.0% | $222.70 * | $162.36 | -0.1% | Call | 74460D109 |
| VFC | V F CORP | 50,300 | $3.534M | 0.0% | $70.26 * | $58.24 | +10.9% | Call | 918204108 |
| KEY | KEYCORP | 295,500 | $3.525M | 0.0% | $11.93 * | $11.08 | -15.3% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 74,900 | $3.517M | 0.0% | $46.96 * | $44.60 | 0.0% | Put | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,400 | $3.51M | 0.0% | $180.93 | — | — | Put | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 30,600 | $3.503M | 0.0% | $114.48 | — | — | Put | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC | 116,000 | $3.494M | 0.0% | $30.12 | $41.79 | -27.3% | Put | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 119,200 | $3.483M | 0.0% | $29.22 * | $37.78 | -14.7% | Put | 989701107 |
| SLB | SCHLUMBERGER LTD | 222,600 | $3.464M | 0.0% | $15.56 * | $23.52 | -29.7% | Call | 806857108 |
| NRG | NRG ENERGY INC | 111,900 | $3.44M | 0.0% | $30.74 * | $28.85 | -2.3% | Put | 629377508 |
| — | CONCHO RES INC | 77,700 | $3.428M | 0.0% | $44.12 | $59.70 | — | Put | 20605P101 |
| WDC | WESTERN DIGITAL CORP. | 93,678 | $3.424M | 0.0% | $36.55 * | $35.83 | -17.4% | COM | 958102105 |
| YUM | YUM BRANDS INC | 37,400 | $3.415M | 0.0% | $91.31 * | $84.82 | -1.7% | Call | 988498101 |
| MOS | MOSAIC CO NEW | 186,800 | $3.413M | 0.0% | $18.27 * | $18.50 | -21.1% | Put | 61945C103 |
| DHI | D R HORTON INC | 45,000 | $3.403M | 0.0% | $75.62 * | $49.05 | +31.9% | Call | 23331A109 |
| VRSN | VERISIGN INC | 16,600 | $3.401M | 0.0% | $204.88 | — | — | Call | 92343E102 |
| KHC | KRAFT HEINZ CO | 113,572 | $3.401M | 0.0% | $29.95 * | $25.73 | +0.6% | COM | 500754106 |
| LEN | LENNAR CORP | 41,600 | $3.398M | 0.0% | $81.68 | — | — | Call | 526057104 |
| PRU | PRUDENTIAL FINL INC | 53,500 | $3.398M | 0.0% | $63.51 * | $59.98 | -15.9% | Call | 744320102 |
| NIO | NIO INC | 160,000 | $3.395M | 0.0% | $21.22 | — | — | Call | 62914V106 |
| — | APTIV PLC | 36,900 | $3.383M | 0.0% | $91.68 | — | — | Call | G6095L109 |
| — | TWITTER INC | 75,800 | $3.373M | 0.0% | $44.50 | $29.79 | — | Call | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,500 | $3.371M | 0.0% | $156.79 * | $131.57 | +3.7% | Call | 620076307 |
| ALB | ALBEMARLE CORP | 37,700 | $3.366M | 0.0% | $89.28 | — | — | Put | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 33,300 | $3.361M | 0.0% | $100.93 | — | — | Call | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 33,300 | $3.355M | 0.0% | $100.75 | — | — | Put | 237194105 |
| FTV | FORTIVE CORP | 43,800 | $3.338M | 0.0% | $76.21 * | $46.45 | -4.0% | Call | 34959J108 |
| — | KELLOGG CO | 51,600 | $3.333M | 0.0% | $64.59 | — | — | Put | 487836108 |
| IQV | IQVIA HLDGS INC | 21,100 | $3.326M | 0.0% | $157.63 | — | — | Call | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,500 | $3.326M | 0.0% | $105.59 | — | — | Put | 363576109 |
| SNPS | SYNOPSYS INC | 15,500 | $3.317M | 0.0% | $214.00 | — | — | Call | 871607107 |
| LLY | LILLY ELI & CO | 22,381 | $3.313M | 0.0% | $148.03 | $145.78 | 0.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 28,700 | $3.302M | 0.0% | $115.05 | — | — | Put | 233331107 |
| AZO | AUTOZONE INC | 2,800 | $3.297M | 0.0% | $1177.50 | — | — | Put | 053332102 |
| EOG | EOG RES INC | 91,600 | $3.292M | 0.0% | $35.94 * | $45.49 | -23.4% | Call | 26875P101 |
| JD | JD.COM INC | 42,300 | $3.283M | 0.0% | $77.61 | $60.15 | — | Call | 47215P106 |
| SO | SOUTHERN CO | 60,374 | $3.273M | 0.0% | $54.21 * | $49.66 | -12.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 23,600 | $3.267M | 0.0% | $138.43 * | $131.04 | 0.0% | Call | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 118,600 | $3.265M | 0.0% | $27.53 * | $31.72 | -17.6% | Call | 026874784 |
| FOXA | FOX CORP | 117,100 | $3.259M | 0.0% | $27.83 * | $27.03 | -8.8% | Put | 35137L105 |
| PPG | PPG INDS INC | 26,600 | $3.247M | 0.0% | $122.07 * | $95.46 | +10.3% | Call | 693506107 |
| CF | CF INDS HLDGS INC | 105,400 | $3.237M | 0.0% | $30.71 * | $31.73 | -11.2% | Put | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3.206M | 0.0% | $252.44 | — | — | Put | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 28,000 | $3.204M | 0.0% | $114.43 | — | — | Call | 015351109 |
| NEM | NEWMONT CORP | 50,500 | $3.204M | 0.0% | $63.45 | — | — | Call | 651639106 |
| CTVA | CORTEVA INC | 111,200 | $3.204M | 0.0% | $28.81 * | $26.48 | 0.0% | Put | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $3.203M | 0.0% | $189.53 * | $164.84 | +1.3% | Call | 21036P108 |
| BKR | BAKER HUGHES COMPANY | 240,600 | $3.198M | 0.0% | $13.29 | $14.77 | -10.3% | Put | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 91,900 | $3.194M | 0.0% | $34.76 | $34.59 | 0.0% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 44,473 | $3.194M | 0.0% | $71.82 * | $104.59 | -26.3% | COM | 983134107 |
| D | DOMINION ENERGY INC | 40,200 | $3.173M | 0.0% | $78.93 * | $62.04 | 0.0% | Call | 25746U109 |
| VLO | VALERO ENERGY CORP | 73,100 | $3.167M | 0.0% | $43.32 | $50.80 | -16.1% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $3.15M | 0.0% | $46.67 * | $45.00 | +1.4% | Call | 517834107 |
| — | HESS CORP | 76,854 | $3.146M | 0.0% | $40.93 | $39.11 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 63,400 | $3.138M | 0.0% | $49.50 * | $44.25 | -0.5% | Put | 681919106 |
| HAL | HALLIBURTON CO | 258,900 | $3.12M | 0.0% | $12.05 * | $18.84 | -30.1% | Put | 406216101 |
| AON | AON PLC | 15,100 | $3.115M | 0.0% | $206.29 | — | — | Call | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 9,841 | $3.105M | 0.0% | $315.52 * | $298.26 | -0.1% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $3.101M | 0.0% | $96.91 | — | — | Put | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 49,628 | $3.098M | 0.0% | $62.42 * | $48.42 | +16.6% | COM | 68902V107 |
| HAS | HASBRO INC | 37,400 | $3.094M | 0.0% | $82.73 * | $63.77 | -1.6% | Put | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 101,132 | $3.089M | 0.0% | $30.54 * | $18.18 | +45.0% | COM | 14448C104 |
| — | L BRANDS INC | 96,800 | $3.079M | 0.0% | $31.81 | $19.22 | — | Put | 501797104 |
| EEM | ISHARES TR | 69,462 | $3.063M | 0.0% | $44.10 | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 33,700 | $3.051M | 0.0% | $90.53 | — | — | Put | 302130109 |
| BIDU | BAIDU INC | 24,000 | $3.038M | 0.0% | $126.58 | $126.72 | — | Call | 056752108 |
| COF | CAPITAL ONE FINL CORP | 42,200 | $3.032M | 0.0% | $71.85 * | $79.64 | -23.4% | Call | 14040H105 |
| WYNN | WYNN RESORTS LTD | 42,200 | $3.03M | 0.0% | $71.80 * | $104.59 | -26.3% | Call | 983134107 |
| TT | TRANE TECHNOLOGIES PLC | 24,700 | $2.995M | 0.0% | $121.26 | — | — | Call | G8994E103 |
| IGIB | ISHARES TR | 49,019 | $2.981M | 0.0% | $60.81 | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| EXC | EXELON CORP | 83,200 | $2.975M | 0.0% | $35.76 * | $21.83 | +0.3% | Call | 30161N101 |
| — | ABIOMED INC | 10,600 | $2.937M | 0.0% | $277.08 | — | — | Put | 003654100 |
| MPC | MARATHON PETE CORP | 100,000 | $2.934M | 0.0% | $29.34 * | $36.90 | -18.3% | Call | 56585A102 |
| RSG | REPUBLIC SVCS INC | 31,400 | $2.931M | 0.0% | $93.34 | — | — | Put | 760759100 |
| ECL | ECOLAB INC | 14,500 | $2.898M | 0.0% | $199.86 | — | — | Call | 278865100 |
| GM | GENERAL MTRS CO | 97,647 | $2.889M | 0.0% | $29.59 * | $32.52 | -16.6% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC | 19,300 | $2.882M | 0.0% | $149.33 | — | — | Put | 053484101 |
| HWM | HOWMET AEROSPACE INC | 172,100 | $2.878M | 0.0% | $16.72 | $13.41 | +22.9% | Put | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,700 | $2.875M | 0.0% | $85.31 | — | — | Call | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 36,800 | $2.863M | 0.0% | $77.80 * | $62.63 | -2.9% | Call | 209115104 |
| BAX | BAXTER INTL INC | 35,539 | $2.858M | 0.0% | $80.42 * | $75.21 | 0.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 26,400 | $2.856M | 0.0% | $108.18 * | $104.01 | -1.5% | Call | 89417E109 |
| — | AERIE PHARMACEUTICALS INC | 3,500,000 | $2.853M | 0.0% | $0.82 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $2.852M | 0.0% | $294.02 | $227.93 | — | Put | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 74,300 | $2.839M | 0.0% | $38.21 | $38.72 | -0.5% | Call | 101137107 |
| EQR | EQUITY RESIDENTIAL | 55,000 | $2.823M | 0.0% | $51.33 * | $44.78 | 0.0% | Put | 29476L107 |
| — | LUMEN TECHNOLOGIES INC | 279,800 | $2.823M | 0.0% | $10.09 | $10.08 | — | Put | 156700106 |
| EIX | EDISON INTL | 55,500 | $2.822M | 0.0% | $50.85 * | $42.71 | -2.3% | Put | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 11,603 | $2.805M | 0.0% | $241.75 * | $216.72 | 0.0% | COM | 03027X100 |
| BALL | BALL CORP | 33,700 | $2.801M | 0.0% | $83.12 | — | — | Call | 058498106 |
| GIS | GENERAL MLS INC | 45,200 | $2.788M | 0.0% | $61.68 | — | — | Call | 370334104 |
| — | ROSETTA STONE INC | 92,413 | $2.771M | 0.0% | $29.98 | $29.98 | — | COM | 777780107 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,875 | $2.761M | 0.0% | $35.92 | $35.92 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 35,300 | $2.758M | 0.0% | $78.13 | — | — | Put | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 63,000 | $2.755M | 0.0% | $43.73 | $44.22 | 0.0% | Put | 24906P109 |
| — | KANSAS CITY SOUTHERN | 15,200 | $2.749M | 0.0% | $180.86 | — | — | Call | 485170302 |
| — | JACOBS ENGR GROUP INC | 29,600 | $2.746M | 0.0% | $92.77 | — | — | Put | 469814107 |
| — | WESTROCK CO | 78,800 | $2.738M | 0.0% | $34.75 | $29.67 | — | Put | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 253,600 | $2.736M | 0.0% | $10.79 * | $10.52 | -13.2% | Put | 44107P104 |
| VTV | VANGUARD INDEX FDS | 26,182 | $2.736M | 0.0% | $104.50 | $104.50 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 76,289 | $2.728M | 0.0% | $35.76 * | $21.83 | +0.3% | COM | 30161N101 |
| WELL | WELLTOWER INC | 49,500 | $2.727M | 0.0% | $55.09 * | $44.80 | +5.5% | Call | 95040Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 125,000 | $2.719M | 0.0% | $21.75 | — | — | Put | 552953101 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $2.716M | 0.0% | $0.91 | $0.80 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| DLTR | DOLLAR TREE INC | 29,700 | $2.713M | 0.0% | $91.35 * | $94.09 | 0.0% | Call | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,300 | $2.7M | 0.0% | $70.50 * | $49.51 | -2.8% | Call | N53745100 |
| CTAS | CINTAS CORP | 8,100 | $2.696M | 0.0% | $332.84 | — | — | Call | 172908105 |
| TDG | TRANSDIGM GROUP INC | 5,668 | $2.693M | 0.0% | $475.12 * | $443.24 | -11.8% | COM | 893641100 |
| DXCM | DEXCOM INC | 6,500 | $2.679M | 0.0% | $412.15 | — | — | Call | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,500 | $2.676M | 0.0% | $35.92 | $35.92 | — | Call | 931427108 |
| DOV | DOVER CORP | 24,700 | $2.676M | 0.0% | $108.34 * | $85.58 | +16.5% | Call | 260003108 |
| WMB | WILLIAMS COS INC | 136,100 | $2.674M | 0.0% | $19.65 * | $17.07 | -9.8% | Call | 969457100 |
| SYY | SYSCO CORP | 42,900 | $2.669M | 0.0% | $62.21 * | $60.70 | -16.9% | Call | 871829107 |
| HAL | HALLIBURTON CO | 220,000 | $2.651M | 0.0% | $12.05 * | $18.84 | -30.1% | Call | 406216101 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $2.641M | 0.0% | $0.88 | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| STT | STATE STR CORP | 44,200 | $2.622M | 0.0% | $59.32 * | $55.12 | -1.1% | Call | 857477103 |
| GM | GENERAL MTRS CO | 88,100 | $2.607M | 0.0% | $29.59 * | $32.52 | -16.6% | Call | 37045V100 |
| — | JUNIPER NETWORKS INC | 120,600 | $2.593M | 0.0% | $21.50 | $21.55 | — | Put | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,800 | $2.587M | 0.0% | $293.98 | $227.93 | — | Call | 01609W102 |
| FANG | DIAMONDBACK ENERGY INC | 85,739 | $2.582M | 0.0% | $30.11 | $41.79 | -27.3% | COM | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 136,500 | $2.562M | 0.0% | $18.77 * | $27.80 | -37.0% | Put | 98421M106 |
| MKC | MCCORMICK & CO INC | 13,100 | $2.543M | 0.0% | $194.12 | — | — | Call | 579780206 |
| FITB | FIFTH THIRD BANCORP | 118,689 | $2.53M | 0.0% | $21.32 * | $18.38 | -11.1% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,300 | $2.528M | 0.0% | $165.23 | — | — | Call | 874054109 |
| BHC | BAUSCH HEALTH COS INC | 162,100 | $2.519M | 0.0% | $15.54 * | $17.22 | 0.0% | Call | 071734107 |
| ALL | ALLSTATE CORP | 26,600 | $2.504M | 0.0% | $94.14 * | $87.10 | -6.1% | Call | 020002101 |
| — | WORKIVA INC | 2,500,000 | $2.503M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GLW | CORNING INC | 77,100 | $2.499M | 0.0% | $32.41 * | $24.97 | +6.7% | Call | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 85,391 | $2.495M | 0.0% | $29.22 * | $37.78 | -14.7% | COM | 989701107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.483M | 0.0% | $9.93 | $9.60 | — | SHS CL A | G0232J101 |
| — | PIONEER NAT RES CO | 28,800 | $2.477M | 0.0% | $86.01 | $82.20 | — | Call | 723787107 |
| CMA | COMERICA INC | 64,600 | $2.471M | 0.0% | $38.25 * | $42.84 | -30.5% | Put | 200340107 |
| EFX | EQUIFAX INC | 15,700 | $2.463M | 0.0% | $156.88 | — | — | Call | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,100 | $2.443M | 0.0% | $110.54 | — | — | Call | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 242,100 | $2.423M | 0.0% | $10.01 * | $13.27 | 0.0% | Put | 674599105 |
| RMD | RESMED INC | 14,100 | $2.417M | 0.0% | $171.42 | — | — | Put | 761152107 |
| OKE | ONEOK INC NEW | 92,471 | $2.402M | 0.0% | $25.98 * | $27.67 | -27.9% | COM | 682680103 |
| PDD | PINDUODUO INC | 32,300 | $2.395M | 0.0% | $74.15 | $74.17 | — | Put | 722304102 |
| FAST | FASTENAL CO | 52,800 | $2.381M | 0.0% | $45.09 | — | — | Call | 311900104 |
| MO | ALTRIA GROUP INC | 61,521 | $2.377M | 0.0% | $38.64 * | $26.36 | +3.1% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 24,300 | $2.375M | 0.0% | $97.74 | — | — | Call | H84989104 |
| ALK | ALASKA AIR GROUP INC | 64,700 | $2.37M | 0.0% | $36.63 * | $48.29 | -22.4% | Put | 011659109 |
| — | AIMMUNE THERAPEUTICS INC | 68,692 | $2.366M | 0.0% | $34.44 | $34.44 | — | COM | 00900T107 |
| AFL | AFLAC INC | 64,800 | $2.355M | 0.0% | $36.34 * | $36.94 | -13.2% | Call | 001055102 |
| IRM | IRON MTN INC NEW | 87,900 | $2.355M | 0.0% | $26.79 * | $20.52 | +8.2% | Put | 46284V101 |
| PVH | PVH CORPORATION | 39,400 | $2.35M | 0.0% | $59.64 * | $77.46 | -29.5% | Put | 693656100 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.339M | 0.0% | $425.27 | — | — | Put | 25754A201 |
| — | ANSYS INC | 7,100 | $2.323M | 0.0% | $327.18 | — | — | Call | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,700 | $2.322M | 0.0% | $107.00 * | $97.41 | +7.0% | Put | 913903100 |
| DD | DUPONT DE NEMOURS INC | 41,708 | $2.314M | 0.0% | $55.48 * | $21.84 | -3.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 76,500 | $2.291M | 0.0% | $29.95 * | $25.73 | +0.6% | Call | 500754106 |
| CLX | CLOROX CO DEL | 10,900 | $2.291M | 0.0% | $210.18 | — | — | Call | 189054109 |
| — | CINCINNATI BELL INC NEW | 152,317 | $2.285M | 0.0% | $15.00 | $13.78 | — | COM NEW | 171871502 |
| VMC | VULCAN MATLS CO | 16,700 | $2.264M | 0.0% | $135.57 | — | — | Call | 929160109 |
| — | DISH NETWORK CORPORATION | 78,000 | $2.264M | 0.0% | $29.03 | $29.01 | — | Put | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 24,500 | $2.246M | 0.0% | $91.67 * | $89.22 | 0.0% | Call | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,900 | $2.241M | 0.0% | $86.53 | — | — | Put | 34964C106 |
| MET | METLIFE INC | 60,293 | $2.241M | 0.0% | $37.17 * | $35.02 | -8.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $2.239M | 0.0% | $1243.89 | — | — | Put | 169656105 |
| HPQ | HP INC | 117,283 | $2.227M | 0.0% | $18.99 * | $14.76 | +2.7% | COM | 40434L105 |
| LQD | ISHARES TR | 16,500 | $2.223M | 0.0% | $134.73 | $134.47 | — | Call | 464287242 |
| LQD | ISHARES TR | 16,500 | $2.223M | 0.0% | $134.73 | $134.47 | — | Put | 464287242 |
| KMI | KINDER MORGAN INC DEL | 179,951 | $2.219M | 0.0% | $12.33 * | $10.12 | 0.0% | COM | 49456B101 |
| — | CONCHO RES INC | 50,159 | $2.213M | 0.0% | $44.12 | $59.70 | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTL INC | 29,486 | $2.211M | 0.0% | $74.98 * | $54.79 | +7.4% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 15,400 | $2.207M | 0.0% | $143.31 | — | — | Call | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 6,700 | $2.207M | 0.0% | $329.40 | $333.72 | 0.0% | Call | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 87,000 | $2.199M | 0.0% | $25.28 * | $19.64 | +2.5% | Put | 174610105 |
| KMX | CARMAX INC | 23,900 | $2.197M | 0.0% | $91.92 | — | — | Call | 143130102 |
| FTNT | FORTINET INC | 18,500 | $2.179M | 0.0% | $117.78 * | $25.83 | 0.0% | Call | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,600 | $2.174M | 0.0% | $54.90 | — | — | Put | 744573106 |
| NTAP | NETAPP INC | 49,296 | $2.161M | 0.0% | $43.84 * | $39.96 | -4.8% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 14,000 | $2.158M | 0.0% | $154.14 | — | — | Put | 03076C106 |
| ULTA | ULTA BEAUTY INC | 9,600 | $2.15M | 0.0% | $223.96 * | $284.40 | -24.3% | Call | 90384S303 |
| COP | CONOCOPHILLIPS | 65,400 | $2.148M | 0.0% | $32.84 * | $34.59 | -9.8% | Call | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,700 | $2.144M | 0.0% | $98.80 | $98.22 | 0.0% | Call | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,800 | $2.144M | 0.0% | $53.87 | — | — | Put | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 22,000 | $2.132M | 0.0% | $96.91 | — | — | Put | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 159,499 | $2.12M | 0.0% | $13.29 | $14.77 | -10.3% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 51,600 | $2.108M | 0.0% | $40.85 * | $35.31 | -0.4% | Call | G51502105 |
| NIO | NIO INC | 99,200 | $2.105M | 0.0% | $21.22 | — | — | Put | 62914V106 |
| — | INTERPUBLIC GROUP COS INC | 125,900 | $2.099M | 0.0% | $16.67 * | $14.04 | +3.3% | Put | 460690100 |
| O | REALTY INCOME CORP | 34,500 | $2.096M | 0.0% | $60.75 * | $47.76 | -5.6% | Call | 756109104 |
| NUE | NUCOR CORP | 46,600 | $2.09M | 0.0% | $44.85 * | $40.31 | 0.0% | Call | 670346105 |
| — | ACCELERATE DIAGNOSTICS INC | 3,250,000 | $2.084M | 0.0% | $0.64 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| IDXX | IDEXX LABS INC | 5,300 | $2.083M | 0.0% | $393.02 | — | — | Call | 45168D104 |
| — | HANESBRANDS INC | 131,100 | $2.065M | 0.0% | $15.75 | $11.49 | — | Put | 410345102 |
| — | VIACOMCBS INC | 73,700 | $2.064M | 0.0% | $28.01 | $31.32 | — | Call | 92556H206 |
| XYL | XYLEM INC | 24,500 | $2.061M | 0.0% | $84.12 | — | — | Put | 98419M100 |
| — | GCI LIBERTY INC | 25,100 | $2.057M | 0.0% | $81.95 | $71.13 | — | COM CLASS A | 36164V305 |
| — | SEATTLE GENETICS INC | 10,500 | $2.055M | 0.0% | $195.71 | — | — | Put | 812578102 |
| ROST | ROSS STORES INC | 21,947 | $2.048M | 0.0% | $93.32 * | $85.71 | -1.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 13,700 | $2.04M | 0.0% | $148.91 | — | — | Call | 58155Q103 |
| — | CITRIX SYS INC | 14,800 | $2.038M | 0.0% | $137.70 | — | — | Call | 177376100 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,100 | $2.037M | 0.0% | $9.17 * | $7.25 | +0.4% | Put | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,700 | $2.032M | 0.0% | $160.00 | — | — | Put | 015271109 |
| MU | MICRON TECHNOLOGY INC | 43,149 | $2.026M | 0.0% | $46.95 | $47.20 | +0.0% | COM | 595112103 |
| WDAY | WORKDAY INC | 9,400 | $2.022M | 0.0% | $215.11 * | $197.84 | 0.0% | Call | 98138H101 |
| STT | STATE STR CORP | 33,917 | $2.012M | 0.0% | $59.32 * | $55.12 | -1.1% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 34,700 | $2.005M | 0.0% | $57.78 | $39.98 | — | Call | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $2.001M | 0.0% | $235.41 * | $229.61 | -9.0% | Call | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 19,800 | $1.995M | 0.0% | $100.76 | — | — | Call | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 91,600 | $1.992M | 0.0% | $21.75 | — | — | Call | 552953101 |
| — | FITBIT INC | 285,907 | $1.99M | 0.0% | $6.96 | $6.54 | — | CL A | 33812L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,103 | $1.981M | 0.0% | $70.49 * | $49.51 | -2.8% | SHS - A - | N53745100 |
| XRX | XEROX HOLDINGS CORP | 105,167 | $1.974M | 0.0% | $18.77 * | $27.80 | -37.0% | COM NEW | 98421M106 |
| DVN | DEVON ENERGY CORP NEW | 208,300 | $1.971M | 0.0% | $9.46 * | $14.53 | -45.6% | Put | 25179M103 |
| CHD | CHURCH & DWIGHT INC | 21,000 | $1.968M | 0.0% | $93.71 | — | — | Put | 171340102 |
| GEN | NORTONLIFELOCK INC | 94,400 | $1.967M | 0.0% | $20.84 | — | — | Call | 668771108 |
| GWW | GRAINGER W W INC | 5,500 | $1.962M | 0.0% | $356.73 | — | — | Call | 384802104 |
| WU | WESTERN UN CO | 90,900 | $1.948M | 0.0% | $21.43 | $21.47 | — | Put | 959802109 |
| — | APACHE CORP | 205,100 | $1.942M | 0.0% | $9.47 | $14.56 | — | Put | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.942M | 0.0% | $102.21 | — | — | Call | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 56,400 | $1.937M | 0.0% | $34.34 * | $32.40 | -3.8% | Call | 064058100 |
| NWL | NEWELL BRANDS INC | 112,800 | $1.936M | 0.0% | $17.16 * | $13.39 | -1.9% | Put | 651229106 |
| FMC | F M C CORP | 18,200 | $1.928M | 0.0% | $105.93 | — | — | Put | 302491303 |
| IPGP | IPG PHOTONICS CORP | 11,300 | $1.921M | 0.0% | $170.00 | — | — | Put | 44980X109 |
| CPB | CAMPBELL SOUP CO | 39,600 | $1.915M | 0.0% | $48.36 | — | — | Put | 134429109 |
| TRIP | TRIPADVISOR INC | 97,300 | $1.906M | 0.0% | $19.59 * | $28.36 | -25.9% | Put | 896945201 |
| FFIV | F5 NETWORKS INC | 15,500 | $1.903M | 0.0% | $122.77 * | $134.49 | 0.0% | Call | 315616102 |
| TAL | TAL EDUCATION GROUP | 25,000 | $1.901M | 0.0% | $76.04 | — | — | Put | 874080104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,800 | $1.897M | 0.0% | $46.50 * | $34.52 | +8.9% | Call | 039483102 |
| TSN | TYSON FOODS INC | 31,800 | $1.891M | 0.0% | $59.47 * | $57.46 | -8.8% | Call | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,100 | $1.888M | 0.0% | $81.73 * | $67.80 | 0.0% | Call | 025537101 |
| LNC | LINCOLN NATL CORP IND | 59,700 | $1.87M | 0.0% | $31.32 * | $29.94 | -8.8% | Put | 534187109 |
| — | MYLAN NV | 126,000 | $1.869M | 0.0% | $14.83 | $15.49 | — | Call | N59465109 |
| TAP | MOLSON COORS BEVERAGE CO | 55,600 | $1.866M | 0.0% | $33.56 * | $40.53 | -22.5% | Put | 60871R209 |
| — | AKAMAI TECHNOLOGIES INC | 1,600,000 | $1.859M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MHK | MOHAWK INDS INC | 19,000 | $1.854M | 0.0% | $97.58 * | $89.92 | 0.0% | Put | 608190104 |
| QRVO | QORVO INC | 14,300 | $1.845M | 0.0% | $129.02 | — | — | Call | 74736K101 |
| — | CERNER CORP | 25,500 | $1.843M | 0.0% | $72.27 | — | — | Call | 156782104 |
| — | UNITED STATES STL CORP NEW | 250,000 | $1.835M | 0.0% | $7.34 | $7.30 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 250,000 | $1.835M | 0.0% | $7.34 | $7.30 | — | Put | 912909108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $1.833M | 0.0% | $238.05 | — | — | Call | 339041105 |
| MET | METLIFE INC | 49,100 | $1.825M | 0.0% | $37.17 * | $35.02 | -8.6% | Call | 59156R108 |
| WHR | WHIRLPOOL CORP | 9,900 | $1.821M | 0.0% | $183.94 * | $134.57 | +23.5% | Call | 963320106 |
| LKQ | LKQ CORP | 65,600 | $1.819M | 0.0% | $27.73 * | $26.47 | 0.0% | Put | 501889208 |
| HOG | HARLEY DAVIDSON INC | 74,000 | $1.816M | 0.0% | $24.54 * | $32.73 | -17.7% | Put | 412822108 |
| BHC | BAUSCH HEALTH COS INC | 116,200 | $1.806M | 0.0% | $15.54 * | $17.22 | 0.0% | Put | 071734107 |
| SJM | SMUCKER J M CO | 15,600 | $1.802M | 0.0% | $115.51 | — | — | Call | 832696405 |
| SYY | SYSCO CORP | 28,934 | $1.8M | 0.0% | $62.21 * | $60.70 | -16.9% | COM | 871829107 |
| TCOM | TRIP COM GROUP LTD | 57,700 | $1.797M | 0.0% | $31.14 | $25.93 | — | Put | 89677Q107 |
| EWJ | ISHARES INC | 30,400 | $1.796M | 0.0% | $59.08 | $59.19 | — | Call | 46434G822 |
| — | UNISYS CORP | 1,500,000 | $1.795M | 0.0% | $1.20 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,800 | $1.781M | 0.0% | $120.34 | $122.00 | 0.0% | Put | M22465104 |
| BP | BP PLC | 101,500 | $1.772M | 0.0% | $17.46 | $17.46 | — | Call | 055622104 |
| IEX | IDEX CORP | 9,700 | $1.769M | 0.0% | $182.37 | — | — | Put | 45167R104 |
| DOW | DOW INC | 37,400 | $1.76M | 0.0% | $47.06 * | $33.48 | 0.0% | Call | 260557103 |
| VTR | VENTAS INC | 41,900 | $1.758M | 0.0% | $41.96 * | $43.34 | -23.8% | Call | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,900 | $1.757M | 0.0% | $126.40 | — | — | Call | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,700 | $1.757M | 0.0% | $27.16 | — | — | Put | 42250P103 |
| — | CONCHO RES INC | 39,800 | $1.756M | 0.0% | $44.12 | $59.70 | — | Call | 20605P101 |
| CAG | CONAGRA BRANDS INC | 49,100 | $1.753M | 0.0% | $35.70 | — | — | Call | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 57,100 | $1.746M | 0.0% | $30.58 | — | — | Call | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 46,400 | $1.74M | 0.0% | $37.50 | — | — | Call | 844741108 |
| DLR | DIGITAL RLTY TR INC | 11,800 | $1.732M | 0.0% | $146.78 | — | — | Call | 253868103 |
| CBRE | CBRE GROUP INC | 36,400 | $1.71M | 0.0% | $46.98 | — | — | Put | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 10,238 | $1.706M | 0.0% | $166.63 * | $117.34 | 0.0% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $1.703M | 0.0% | $40.55 * | $29.65 | -5.7% | Call | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 48,700 | $1.692M | 0.0% | $34.74 | $34.59 | 0.0% | Call | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 26,100 | $1.689M | 0.0% | $64.71 * | $89.00 | -35.0% | Call | V7780T103 |
| EWJ | ISHARES INC | 28,600 | $1.689M | 0.0% | $59.06 | $59.19 | — | Put | 46434G822 |
| JCI | JOHNSON CTLS INTL PLC | 41,327 | $1.688M | 0.0% | $40.84 * | $35.31 | -0.4% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,700 | $1.678M | 0.0% | $122.48 * | $107.62 | -0.1% | Call | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,400 | $1.672M | 0.0% | $124.78 * | $111.28 | 0.0% | Call | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1.667M | 0.0% | $128.23 | — | — | Call | 74144T108 |
| — | KELLOGG CO | 25,800 | $1.666M | 0.0% | $64.57 | — | — | Call | 487836108 |
| HPQ | HP INC | 87,200 | $1.656M | 0.0% | $18.99 * | $14.76 | +2.7% | Call | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $1.656M | 0.0% | $318.46 | — | — | Call | 78410G104 |
| BP | BP PLC | 94,700 | $1.653M | 0.0% | $17.46 | $17.46 | — | Put | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 37,800 | $1.653M | 0.0% | $43.73 | $44.22 | 0.0% | Call | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 20,400 | $1.638M | 0.0% | $80.29 * | $66.22 | 0.0% | Put | 101121101 |
| DOCU | DOCUSIGN INC | 7,600 | $1.636M | 0.0% | $215.26 * | $207.56 | 0.0% | Call | 256163106 |
| — | ARISTA NETWORKS INC | 7,900 | $1.635M | 0.0% | $206.96 | $207.73 | — | Call | 040413106 |
| RSG | REPUBLIC SVCS INC | 17,500 | $1.634M | 0.0% | $93.37 | — | — | Call | 760759100 |
| GPC | GENUINE PARTS CO | 17,100 | $1.627M | 0.0% | $95.15 * | $75.18 | +6.4% | Call | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 93,600 | $1.625M | 0.0% | $17.36 * | $14.31 | 0.0% | Put | 127097103 |
| — | E TRADE FINANCIAL CORP | 32,400 | $1.622M | 0.0% | $50.06 | $40.44 | — | Call | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 34,419 | $1.606M | 0.0% | $46.66 * | $45.00 | +1.4% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 19,200 | $1.604M | 0.0% | $83.54 | — | — | Call | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 89,600 | $1.599M | 0.0% | $17.85 * | $37.24 | -51.0% | Put | 23355L106 |
| LEG | LEGGETT & PLATT INC | 38,700 | $1.593M | 0.0% | $41.16 * | $44.95 | -11.7% | Put | 524660107 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.592M | 0.0% | $0.80 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | JERNIGAN CAP INC | 92,464 | $1.585M | 0.0% | $17.14 | $17.14 | — | COM | 476405105 |
| MTB | M & T BK CORP | 17,100 | $1.575M | 0.0% | $92.11 * | $85.82 | 0.0% | Put | 55261F104 |
| PPL | PPL CORP | 57,700 | $1.57M | 0.0% | $27.21 * | $21.20 | +2.3% | Call | 69351T106 |
| KR | KROGER CO | 46,300 | $1.57M | 0.0% | $33.91 | — | — | Call | 501044101 |
| TSN | TYSON FOODS INC | 26,271 | $1.563M | 0.0% | $59.50 * | $57.46 | -8.8% | CL A | 902494103 |
| TXT | TEXTRON INC | 43,169 | $1.558M | 0.0% | $36.09 | $45.39 | -20.6% | COM | 883203101 |
| INCY | INCYTE CORP | 17,300 | $1.553M | 0.0% | $89.77 * | $96.47 | 0.0% | Call | 45337C102 |
| AVGO | BROADCOM INC | 4,240 | $1.545M | 0.0% | $364.39 * | $29.64 | 0.0% | COM | 11135F101 |
| CMA | COMERICA INC | 40,378 | $1.544M | 0.0% | $38.24 * | $42.84 | -30.5% | COM | 200340107 |
| PCAR | PACCAR INC | 18,100 | $1.544M | 0.0% | $85.30 | — | — | Put | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,000 | $1.54M | 0.0% | $17.11 | — | — | Put | G66721104 |
| — | IHS MARKIT LTD | 19,600 | $1.539M | 0.0% | $78.52 | — | — | Call | G47567105 |
| GME | GAMESTOP CORP NEW | 150,000 | $1.53M | 0.0% | $10.20 * | $1.45 | 0.0% | CL A | 36467W109 |
| TXT | TEXTRON INC | 42,300 | $1.527M | 0.0% | $36.10 | $45.39 | -20.6% | Call | 883203101 |
| — | SPLUNK INC | 8,100 | $1.524M | 0.0% | $188.15 | $188.55 | — | Call | 848637104 |
| APH | AMPHENOL CORP NEW | 13,900 | $1.505M | 0.0% | $108.27 | — | — | Call | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $1.488M | 0.0% | $114.46 | — | — | Call | 74834L100 |
| DOCU | DOCUSIGN INC | 6,886 | $1.482M | 0.0% | $215.22 * | $207.56 | 0.0% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 25,616 | $1.48M | 0.0% | $57.78 | $39.98 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 51,327 | $1.474M | 0.0% | $28.72 * | $25.02 | 0.0% | COM | 337932107 |
| — | GENERAL ELECTRIC CO | 235,526 | $1.467M | 0.0% | $6.23 | $6.23 | — | COM | 369604103 |
| RL | RALPH LAUREN CORP | 21,500 | $1.461M | 0.0% | $67.95 * | $78.69 | -18.2% | Put | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 29,600 | $1.458M | 0.0% | $49.26 | $48.53 | — | Call | G7945M107 |
| TRIP | TRIPADVISOR INC | 74,057 | $1.451M | 0.0% | $19.59 * | $28.36 | -25.9% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 29,218 | $1.446M | 0.0% | $49.49 * | $44.25 | -0.5% | COM | 681919106 |
| SNA | SNAP ON INC | 9,800 | $1.442M | 0.0% | $147.14 | — | — | Put | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $1.439M | 0.0% | $252.46 | — | — | Call | 989207105 |
| HST | HOST HOTELS & RESORTS INC | 133,016 | $1.435M | 0.0% | $10.79 * | $10.52 | -13.2% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 11,552 | $1.433M | 0.0% | $124.05 | $107.86 | +13.2% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 11,641 | $1.429M | 0.0% | $122.76 * | $134.49 | 0.0% | COM | 315616102 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $1.425M | 0.0% | $475.00 * | $443.24 | -11.8% | Call | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,500 | $1.419M | 0.0% | $36.86 * | $41.89 | -15.2% | Call | 416515104 |
| GRMN | GARMIN LTD | 14,900 | $1.413M | 0.0% | $94.83 | — | — | Call | H2906T109 |
| BP | BP PLC | 80,580 | $1.407M | 0.0% | $17.46 | $17.46 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,800 | $1.401M | 0.0% | $40.26 * | $34.89 | 0.0% | Put | 74251V102 |
| NRG | NRG ENERGY INC | 45,435 | $1.397M | 0.0% | $30.75 * | $28.85 | -2.3% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 146,625 | $1.387M | 0.0% | $9.46 * | $14.53 | -45.6% | COM | 25179M103 |
| — | MYLAN NV | 93,100 | $1.381M | 0.0% | $14.83 | $15.49 | — | Put | N59465109 |
| WY | WEYERHAEUSER CO MTN BE | 48,000 | $1.369M | 0.0% | $28.52 * | $21.70 | +2.8% | Call | 962166104 |
| O | REALTY INCOME CORP | 22,527 | $1.369M | 0.0% | $60.77 * | $47.76 | -5.6% | COM | 756109104 |
| GLNG | GOLAR LNG LTD | 225,500 | $1.365M | 0.0% | $6.05 | — | — | Put | G9456A100 |
| — | APACHE CORP | 144,042 | $1.364M | 0.0% | $9.47 | $14.56 | — | COM | 037411105 |
| DOW | DOW INC | 28,774 | $1.354M | 0.0% | $47.06 * | $33.48 | 0.0% | COM | 260557103 |
| HAL | HALLIBURTON CO | 111,490 | $1.343M | 0.0% | $12.05 * | $18.84 | -30.1% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 22,501 | $1.336M | 0.0% | $59.38 | $58.02 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT INC | 14,200 | $1.331M | 0.0% | $93.73 | — | — | Call | 171340102 |
| CF | CF INDS HLDGS INC | 43,230 | $1.328M | 0.0% | $30.72 * | $31.73 | -11.2% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 28,900 | $1.327M | 0.0% | $45.92 * | $52.37 | 0.0% | Put | G97822103 |
| WDC | WESTERN DIGITAL CORP. | 36,200 | $1.323M | 0.0% | $36.55 * | $35.83 | -17.4% | Call | 958102105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,683 | $1.316M | 0.0% | $490.50 * | $405.52 | +14.7% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 22,200 | $1.305M | 0.0% | $58.78 | — | — | Put | 806407102 |
| — | ABIOMED INC | 4,700 | $1.302M | 0.0% | $277.02 | — | — | Call | 003654100 |
| HWM | HOWMET AEROSPACE INC | 77,787 | $1.301M | 0.0% | $16.73 | $13.41 | +22.9% | COM | 443201108 |
| — | BARCLAYS BANK PLC | 52,200 | $1.3M | 0.0% | $24.90 | — | — | Put | 06746P621 |
| — | HESS CORP | 31,600 | $1.293M | 0.0% | $40.92 | $39.11 | — | Call | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 8,400 | $1.289M | 0.0% | $153.45 * | $123.39 | +8.1% | Call | 00751Y106 |
| PKG | PACKAGING CORP AMER | 11,800 | $1.287M | 0.0% | $109.07 | — | — | Put | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 111,300 | $1.283M | 0.0% | $11.53 * | $10.45 | -14.2% | Call | 7591EP100 |
| DTE | DTE ENERGY CO | 11,100 | $1.277M | 0.0% | $115.05 | — | — | Call | 233331107 |
| — | SEAGATE TECHNOLOGY PLC | 25,916 | $1.277M | 0.0% | $49.27 | $48.53 | — | SHS | G7945M107 |
| MAA | MID-AMER APT CMNTYS INC | 11,000 | $1.275M | 0.0% | $115.91 | — | — | Put | 59522J103 |
| PLD | PROLOGIS INC. | 12,600 | $1.268M | 0.0% | $100.63 | — | — | Put | 74340W103 |
| — | UNION ACQUISITION CORP II | 127,500 | $1.266M | 0.0% | $9.93 | $9.78 | — | SHS | G9402Q100 |
| HAS | HASBRO INC | 15,300 | $1.266M | 0.0% | $82.75 * | $63.77 | -1.6% | Call | 418056107 |
| HOG | HARLEY DAVIDSON INC | 50,774 | $1.246M | 0.0% | $24.54 * | $32.73 | -17.7% | COM | 412822108 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,200 | $1.246M | 0.0% | $87.75 * | $88.62 | -5.5% | Call | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 33,906 | $1.242M | 0.0% | $36.63 * | $48.29 | -22.4% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,203 | $1.236M | 0.0% | $294.08 | $227.93 | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA INC | 14,400 | $1.233M | 0.0% | $85.63 | — | — | Call | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 99,900 | $1.232M | 0.0% | $12.33 * | $10.12 | 0.0% | Call | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 36,399 | $1.222M | 0.0% | $33.57 * | $40.53 | -22.5% | CL B | 60871R209 |
| ETR | ENTERGY CORP NEW | 12,400 | $1.222M | 0.0% | $98.55 | — | — | Put | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 6,048 | $1.215M | 0.0% | $200.89 * | $178.97 | 0.0% | COM | 38141G104 |
| KEY | KEYCORP | 100,900 | $1.204M | 0.0% | $11.93 * | $11.08 | -15.3% | Call | 493267108 |
| HRL | HORMEL FOODS CORP | 24,400 | $1.193M | 0.0% | $48.89 | — | — | Call | 440452100 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.191M | 0.0% | $1082.73 | — | — | Put | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 118,351 | $1.185M | 0.0% | $10.01 * | $13.27 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 45,600 | $1.185M | 0.0% | $25.99 * | $27.67 | -27.9% | Call | 682680103 |
| LNT | ALLIANT ENERGY CORP | 22,900 | $1.183M | 0.0% | $51.66 | — | — | Put | 018802108 |
| AMP | AMERIPRISE FINL INC | 7,600 | $1.171M | 0.0% | $154.08 | — | — | Call | 03076C106 |
| IR | INGERSOLL RAND INC | 32,500 | $1.157M | 0.0% | $35.60 | — | — | Put | 45687V106 |
| MMM | 3M CO | 7,219 | $1.156M | 0.0% | $160.13 * | $102.42 | +7.8% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 76,100 | $1.155M | 0.0% | $15.18 | $26.02 | -40.6% | Call | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $1.151M | 0.0% | $105.60 | — | — | Call | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC | 93,300 | $1.147M | 0.0% | $12.29 | — | — | Call | 02376R102 |
| — | CHP MERGER CORP | 112,500 | $1.146M | 0.0% | $10.19 | $9.70 | — | COM CL A | 12558Y106 |
| GNW | GENWORTH FINL INC | 340,654 | $1.141M | 0.0% | $3.35 * | $3.48 | -23.5% | COM CL A | 37247D106 |
| AIZ | ASSURANT INC | 9,400 | $1.14M | 0.0% | $121.28 * | $111.63 | -6.4% | Call | 04621X108 |
| — | HOLLYFRONTIER CORP | 57,700 | $1.137M | 0.0% | $19.71 | $31.45 | — | Put | 436106108 |
| EIX | EDISON INTL | 22,300 | $1.134M | 0.0% | $50.85 * | $42.71 | -2.3% | Call | 281020107 |
| PSA | PUBLIC STORAGE | 5,083 | $1.132M | 0.0% | $222.70 * | $162.36 | -0.1% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,899 | $1.132M | 0.0% | $87.76 * | $88.62 | -5.5% | COM | 12503M108 |
| REG | REGENCY CTRS CORP | 29,700 | $1.129M | 0.0% | $38.01 * | $32.96 | 0.0% | Put | 758849103 |
| WAB | WABTEC | 18,200 | $1.126M | 0.0% | $61.87 | $55.43 | +12.2% | Call | 929740108 |
| OMC | OMNICOM GROUP INC | 22,700 | $1.124M | 0.0% | $49.52 * | $44.25 | -0.5% | Call | 681919106 |
| — | JACOBS ENGR GROUP INC | 12,000 | $1.113M | 0.0% | $92.75 | — | — | Call | 469814107 |
| FE | FIRSTENERGY CORP | 38,300 | $1.1M | 0.0% | $28.72 * | $25.02 | 0.0% | Call | 337932107 |
| KSS | KOHLS CORP | 59,300 | $1.099M | 0.0% | $18.53 * | $38.05 | -44.4% | Put | 500255104 |
| IVZ | INVESCO LTD | 96,200 | $1.098M | 0.0% | $11.41 * | $9.56 | -11.5% | Put | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,404 | $1.096M | 0.0% | $76.09 * | $91.00 | +11.2% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 11,300 | $1.095M | 0.0% | $96.90 | — | — | Call | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 3,310 | $1.09M | 0.0% | $329.31 | $333.72 | 0.0% | COM | 550021109 |
| IGLB | ISHARES TR | 15,373 | $1.082M | 0.0% | $70.38 | $70.38 | — | 10+ YR INVST GRD | 464289511 |
| — | QIAGEN NV | 20,648 | $1.079M | 0.0% | $52.26 | $52.26 | — | SHS NEW | N72482123 |
| PHM | PULTE GROUP INC | 23,200 | $1.074M | 0.0% | $46.29 * | $36.35 | +11.5% | Call | 745867101 |
| — | NIELSEN HLDGS PLC | 75,500 | $1.071M | 0.0% | $14.19 | $14.91 | — | Put | G6518L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,800 | $1.07M | 0.0% | $9.01 | — | — | Put | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 9,200 | $1.067M | 0.0% | $115.98 | — | — | Call | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 54,800 | $1.06M | 0.0% | $19.34 | — | — | Put | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 40,511 | $1.06M | 0.0% | $26.17 * | $19.51 | +9.8% | COM | 87165B103 |
| NTAP | NETAPP INC | 24,100 | $1.057M | 0.0% | $43.86 * | $39.96 | -4.8% | Call | 64110D104 |
| BIIB | BIOGEN INC | 3,723 | $1.056M | 0.0% | $283.64 | $300.59 | -7.2% | COM | 09062X103 |
| TQQQ | PROSHARES TR | 8,070 | $1.056M | 0.0% | $130.86 | $130.86 | — | ULTRAPRO QQQ | 74347X831 |
| PPL | PPL CORP | 38,690 | $1.053M | 0.0% | $27.22 * | $21.20 | +2.3% | COM | 69351T106 |
| MRNA | MODERNA INC | 14,800 | $1.047M | 0.0% | $70.74 | $69.72 | 0.0% | Call | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $1.031M | 0.0% | $180.88 | — | — | Call | 679580100 |
| WEC | WEC ENERGY GROUP INC | 10,600 | $1.027M | 0.0% | $96.89 | — | — | Call | 92939U106 |
| ALB | ALBEMARLE CORP | 11,500 | $1.027M | 0.0% | $89.30 | — | — | Call | 012653101 |
| — | XILINX INC | 9,824 | $1.024M | 0.0% | $104.23 | $94.41 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 32,660 | $1.023M | 0.0% | $31.32 * | $29.94 | -8.8% | COM | 534187109 |
| — | DELPHI TECHNOLOGIES PL | 61,107 | $1.021M | 0.0% | $16.71 | $14.21 | — | SHS | G2709G107 |
| WELL | WELLTOWER INC | 18,494 | $1.019M | 0.0% | $55.10 * | $44.80 | +5.5% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 33,800 | $1.018M | 0.0% | $30.12 | $41.79 | -27.3% | Call | 25278X109 |
| ZION | ZIONS BANCORPORATION N A | 34,400 | $1.005M | 0.0% | $29.22 * | $37.78 | -14.7% | Call | 989701107 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.004M | 0.0% | $200.80 | — | — | Put | 297178105 |
| SABR | SABRE CORP | 153,700 | $1.001M | 0.0% | $6.51 | — | — | Put | 78573M104 |
| PVH | PVH CORPORATION | 16,700 | $996K | 0.0% | $59.64 * | $77.46 | -29.5% | Call | 693656100 |
| FOXA | FOX CORP | 35,700 | $994K | 0.0% | $27.84 * | $27.03 | -8.8% | Call | 35137L105 |
| HOLX | HOLOGIC INC | 14,900 | $990K | 0.0% | $66.44 | — | — | Put | 436440101 |
| FMC | F M C CORP | 9,300 | $985K | 0.0% | $105.91 | — | — | Call | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 37,600 | $984K | 0.0% | $26.17 * | $19.51 | +9.8% | Call | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 14,800 | $981K | 0.0% | $66.28 | — | — | Put | 513272104 |
| GAP | GAP INC | 57,400 | $978K | 0.0% | $17.04 | — | — | Put | 364760108 |
| — | QIAGEN NV | 18,600 | $972K | 0.0% | $52.26 | $52.26 | — | Call | N72482123 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,200 | $969K | 0.0% | $86.52 | — | — | Call | 34964C106 |
| NTRS | NORTHERN TR CORP | 12,400 | $967K | 0.0% | $77.98 | — | — | Put | 665859104 |
| NWSA | NEWS CORP NEW | 68,900 | $966K | 0.0% | $14.02 | — | — | Put | 65249B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,900 | $963K | 0.0% | $9.01 | — | — | Call | 881624209 |
| MSCI | MSCI INC | 2,700 | $963K | 0.0% | $356.67 | — | — | Put | 55354G100 |
| ASML | ASML HOLDING N V | 2,600 | $960K | 0.0% | $369.23 | $369.10 | — | Call | N07059210 |
| — | NOBLE ENERGY INC | 112,300 | $960K | 0.0% | $8.55 | $8.96 | — | Put | 655044105 |
| DXC | DXC TECHNOLOGY CO | 53,495 | $955K | 0.0% | $17.85 * | $37.24 | -51.0% | COM | 23355L106 |
| CFG | CITIZENS FINL GROUP INC | 37,441 | $947K | 0.0% | $25.29 * | $19.64 | +2.5% | COM | 174610105 |
| — | ARISTA NETWORKS INC | 4,541 | $940K | 0.0% | $207.00 | $207.73 | — | COM | 040413106 |
| — | SM ENERGY CO | 1,000,000 | $933K | 0.0% | $0.93 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| NRG | NRG ENERGY INC | 30,300 | $931K | 0.0% | $30.73 * | $28.85 | -2.3% | Call | 629377508 |
| CTVA | CORTEVA INC | 31,900 | $919K | 0.0% | $28.81 * | $26.48 | 0.0% | Call | 22052L104 |
| CNC | CENTENE CORP DEL | 15,733 | $918K | 0.0% | $58.35 * | $62.12 | 0.0% | COM | 15135B101 |
| MAS | MASCO CORP | 16,500 | $910K | 0.0% | $55.15 | — | — | Call | 574599106 |
| NTES | NETEASE INC | 2,000 | $909K | 0.0% | $454.50 | $454.38 | — | Call | 64110W102 |
| MRNA | MODERNA INC | 12,840 | $908K | 0.0% | $70.72 | $69.72 | 0.0% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,700 | $900K | 0.0% | $53.89 | — | — | Call | 538034109 |
| PDD | PINDUODUO INC | 12,080 | $896K | 0.0% | $74.17 | $74.17 | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 6,565 | $884K | 0.0% | $134.65 | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 18,700 | $878K | 0.0% | $46.95 * | $44.60 | 0.0% | Call | 14149Y108 |
| EMR | EMERSON ELEC CO | 13,344 | $875K | 0.0% | $65.57 * | $58.50 | +0.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 22,500 | $872K | 0.0% | $38.76 | — | — | Put | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $872K | 0.0% | $311.43 * | $283.83 | +0.9% | Call | 70432V102 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $867K | 0.0% | $0.87 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DISCOVERY INC | 39,800 | $866K | 0.0% | $21.76 | $20.87 | — | Put | 25470F104 |
| — | HOLLYFRONTIER CORP | 43,869 | $865K | 0.0% | $19.72 | $31.45 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 27,800 | $854K | 0.0% | $30.72 * | $31.73 | -11.2% | Call | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 93,800 | $850K | 0.0% | $9.06 | $9.05 | — | Put | 637071101 |
| XYL | XYLEM INC | 10,100 | $850K | 0.0% | $84.16 | — | — | Call | 98419M100 |
| WAB | WABTEC | 13,724 | $849K | 0.0% | $61.86 | $55.43 | +12.2% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 1,567 | $848K | 0.0% | $541.16 * | $8.06 | +43.9% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 3,778 | $846K | 0.0% | $223.93 * | $284.40 | -24.3% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 6,600 | $844K | 0.0% | $127.88 | — | — | Put | 053611109 |
| — | COOPER COS INC | 2,500 | $843K | 0.0% | $337.20 | — | — | Call | 216648402 |
| — | VIACOMCBS INC | 29,961 | $839K | 0.0% | $28.00 | $31.32 | — | CL B | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 46,800 | $835K | 0.0% | $17.84 * | $37.24 | -51.0% | Call | 23355L106 |
| — | INTERPUBLIC GROUP COS INC | 50,115 | $835K | 0.0% | $16.66 * | $14.04 | +3.3% | COM | 460690100 |
| BA | BOEING CO | 5,024 | $830K | 0.0% | $165.21 * | $170.43 | 0.0% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 11,100 | $828K | 0.0% | $74.59 | — | — | Put | 723484101 |
| TPR | TAPESTRY INC | 52,800 | $825K | 0.0% | $15.63 * | $20.92 | -37.8% | Put | 876030107 |
| CAH | CARDINAL HEALTH INC | 17,568 | $825K | 0.0% | $46.96 * | $44.60 | 0.0% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 8,400 | $820K | 0.0% | $97.62 * | $89.92 | 0.0% | Call | 608190104 |
| — | LAM RESEARCH CORP | 2,472 | $820K | 0.0% | $331.72 | $331.72 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 10,500 | $820K | 0.0% | $78.10 | — | — | Call | 277432100 |
| FITB | FIFTH THIRD BANCORP | 38,400 | $819K | 0.0% | $21.33 * | $18.38 | -11.1% | Call | 316773100 |
| KSS | KOHLS CORP | 44,213 | $819K | 0.0% | $18.52 * | $38.05 | -44.4% | COM | 500255104 |
| — | MAXIM INTEGRATED PRODS INC | 11,900 | $805K | 0.0% | $67.65 | $67.61 | — | Call | 57772K101 |
| ASML | ASML HOLDING N V | 2,181 | $805K | 0.0% | $369.10 | $369.10 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 545 | $801K | 0.0% | $1469.72 * | $62.10 | +21.9% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 28,743 | $800K | 0.0% | $27.83 * | $27.03 | -8.8% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INTL INC | 15,100 | $799K | 0.0% | $52.91 | — | — | Put | 770323103 |
| VNO | VORNADO RLTY TR | 23,600 | $796K | 0.0% | $33.73 | $33.87 | — | Put | 929042109 |
| — | WESTROCK CO | 22,900 | $796K | 0.0% | $34.76 | $29.67 | — | Call | 96145D105 |
| — | SENSEONICS HLDGS INC | 1,750,000 | $796K | 0.0% | $0.45 | $1.07 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| NI | NISOURCE INC | 36,000 | $792K | 0.0% | $22.00 | — | — | Put | 65473P105 |
| — | K12 INC | 30,000 | $790K | 0.0% | $26.33 | — | — | Call | 48273U102 |
| MOS | MOSAIC CO NEW | 42,981 | $785K | 0.0% | $18.26 * | $18.50 | -21.1% | COM | 61945C103 |
| — | SEATTLE GENETICS INC | 4,000 | $783K | 0.0% | $195.75 | — | — | Call | 812578102 |
| FTI | TECHNIPFMC PLC | 122,300 | $772K | 0.0% | $6.31 * | $9.80 | -43.7% | Put | G87110105 |
| IRM | IRON MTN INC NEW | 28,713 | $769K | 0.0% | $26.78 * | $20.52 | +8.2% | COM | 46284V101 |
| WMT | WALMART INC | 5,472 | $766K | 0.0% | $139.99 * | $36.36 | +13.6% | COM | 931142103 |
| PVH | PVH CORPORATION | 12,621 | $753K | 0.0% | $59.66 * | $77.46 | -29.5% | COM | 693656100 |
| MSFT | MICROSOFT CORP | 3,579 | $753K | 0.0% | $210.39 * | $141.47 | +41.9% | COM | 594918104 |
| — | NATIONAL OILWELL VARCO INC | 83,000 | $752K | 0.0% | $9.06 | $9.05 | — | Call | 637071101 |
| NEE | NEXTERA ENERGY INC | 2,687 | $746K | 0.0% | $277.63 * | $60.28 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $744K | 0.0% | $355.13 * | $309.06 | 0.0% | COM | 22160K105 |
| ETSY | ETSY INC | 6,100 | $742K | 0.0% | $121.64 | — | — | Put | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,200 | $742K | 0.0% | $9.37 * | $10.36 | -22.0% | Call | 42824C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,539 | $740K | 0.0% | $39.92 | $41.57 | — | COM | 007800105 |
| NTES | NETEASE INC | 1,622 | $737K | 0.0% | $454.38 | $454.38 | — | SPONSORED ADS | 64110W102 |
| RL | RALPH LAUREN CORP | 10,800 | $734K | 0.0% | $67.96 * | $78.69 | -18.2% | Call | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 21,700 | $728K | 0.0% | $33.55 * | $40.53 | -22.5% | Call | 60871R209 |
| — | ZOGENIX INC | 40,000 | $717K | 0.0% | $17.93 | — | — | Call | 98978L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $715K | 0.0% | $76.06 * | $91.00 | +11.2% | Call | 09061G101 |
| CFG | CITIZENS FINL GROUP INC | 28,200 | $713K | 0.0% | $25.28 * | $19.64 | +2.5% | Call | 174610105 |
| — | LUMEN TECHNOLOGIES INC | 70,600 | $712K | 0.0% | $10.08 | $10.08 | — | Call | 156700106 |
| LW | LAMB WESTON HLDGS INC | 10,700 | $709K | 0.0% | $66.26 | — | — | Call | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,800 | $706K | 0.0% | $90.51 | — | — | Call | 302130109 |
| — | JUNIPER NETWORKS INC | 32,725 | $704K | 0.0% | $21.51 | $21.55 | — | COM | 48203R104 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $704K | 0.0% | $185.26 | — | — | Put | 92345Y106 |
| CTRA | CABOT OIL & GAS CORP | 40,400 | $701K | 0.0% | $17.35 * | $14.31 | 0.0% | Call | 127097103 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $700K | 0.0% | $5.83 | — | — | Put | 189464100 |
| — | CIMAREX ENERGY CO | 28,500 | $693K | 0.0% | $24.32 | $35.42 | — | Put | 171798101 |
| LKQ | LKQ CORP | 25,000 | $693K | 0.0% | $27.72 * | $26.47 | 0.0% | Call | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $692K | 0.0% | $461.33 | — | — | Call | 67103H107 |
| HSIC | HENRY SCHEIN INC | 11,700 | $688K | 0.0% | $58.80 | — | — | Call | 806407102 |
| EQIX | EQUINIX INC | 900 | $684K | 0.0% | $760.00 | — | — | Call | 29444U700 |
| MTB | M & T BK CORP | 7,400 | $681K | 0.0% | $92.03 * | $85.82 | 0.0% | Call | 55261F104 |
| AMAT | APPLIED MATLS INC | 11,313 | $673K | 0.0% | $59.49 | $58.88 | 0.0% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,200 | $668K | 0.0% | $208.75 * | $177.44 | +7.0% | Put | G96629103 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,900 | $664K | 0.0% | $17.99 * | $29.69 | -42.9% | Put | G1890L107 |
| AVB | AVALONBAY CMNTYS INC | 4,400 | $657K | 0.0% | $149.32 | — | — | Call | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,500 | $651K | 0.0% | $42.00 * | $53.30 | -39.2% | Put | 018581108 |
| MELI | MERCADOLIBRE INC | 600 | $649K | 0.0% | $1081.67 | — | — | Call | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 20,700 | $649K | 0.0% | $31.35 * | $29.94 | -8.8% | Call | 534187109 |
| OXY | OCCIDENTAL PETE CORP | 64,400 | $645K | 0.0% | $10.02 * | $13.27 | 0.0% | Call | 674599105 |
| CWB | SPDR SER TR | 9,331 | $643K | 0.0% | $68.91 | $60.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,001 | $642K | 0.0% | $106.98 * | $97.41 | +7.0% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 26,303 | $640K | 0.0% | $24.33 | $35.42 | — | COM | 171798101 |
| ATO | ATMOS ENERGY CORP | 6,700 | $640K | 0.0% | $95.52 | — | — | Put | 049560105 |
| HRB | BLOCK H & R INC | 39,300 | $640K | 0.0% | $16.28 * | $12.88 | -5.9% | Put | 093671105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $638K | 0.0% | $425.33 | — | — | Call | 25754A201 |
| — | ISTAR INC | 53,600 | $633K | 0.0% | $11.81 | — | — | Put | 45031U101 |
| CMA | COMERICA INC | 16,500 | $631K | 0.0% | $38.24 * | $42.84 | -30.5% | Call | 200340107 |
| ETR | ENTERGY CORP NEW | 6,300 | $621K | 0.0% | $98.57 | — | — | Call | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,800 | $621K | 0.0% | $107.07 * | $97.41 | +7.0% | Call | 913903100 |
| WU | WESTERN UN CO | 28,757 | $616K | 0.0% | $21.42 | $21.47 | — | COM | 959802109 |
| EIX | EDISON INTL | 11,987 | $609K | 0.0% | $50.81 * | $42.71 | -2.3% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 4,340 | $601K | 0.0% | $138.48 * | $131.04 | 0.0% | COM | 369550108 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,792 | $601K | 0.0% | $18.33 | $18.33 | — | COM NEW | 15117P102 |
| HST | HOST HOTELS & RESORTS INC | 55,300 | $597K | 0.0% | $10.80 * | $10.52 | -13.2% | Call | 44107P104 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $592K | 0.0% | $31.16 | $25.93 | — | Call | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,900 | $590K | 0.0% | $120.41 | $122.00 | 0.0% | Call | M22465104 |
| FTI | TECHNIPFMC PLC | 92,391 | $583K | 0.0% | $6.31 * | $9.80 | -43.7% | COM | G87110105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $577K | 0.0% | $140.73 | $142.15 | 0.0% | Put | 446413106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 137,436 | $576K | 0.0% | $4.19 | $4.53 | — | CL A NEW | G20045202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,000 | $565K | 0.0% | $17.12 | — | — | Call | G66721104 |
| RL | RALPH LAUREN CORP | 8,297 | $564K | 0.0% | $67.98 * | $78.69 | -18.2% | CL A | 751212101 |
| — | FLIR SYS INC | 15,700 | $563K | 0.0% | $35.86 | $35.87 | — | Put | 302445101 |
| EQR | EQUITY RESIDENTIAL | 10,900 | $559K | 0.0% | $51.28 * | $44.78 | 0.0% | Call | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $557K | 0.0% | $311.52 * | $283.83 | +0.9% | COM | 70432V102 |
| PDD | PINDUODUO INC | 7,500 | $556K | 0.0% | $74.13 | $74.17 | — | Call | 722304102 |
| EG | EVEREST RE GROUP LTD | 2,800 | $553K | 0.0% | $197.50 | — | — | Put | G3223R108 |
| UAA | UNDER ARMOUR INC | 49,000 | $550K | 0.0% | $11.22 * | $11.32 | -7.0% | Put | 904311107 |
| — | DISH NETWORK CORPORATION | 18,923 | $549K | 0.0% | $29.01 | $29.01 | — | CL A | 25470M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,425 | $548K | 0.0% | $18.01 * | $29.69 | -42.9% | SHS | G1890L107 |
| KSS | KOHLS CORP | 29,600 | $548K | 0.0% | $18.51 * | $38.05 | -44.4% | Call | 500255104 |
| — | L BRANDS INC | 17,200 | $547K | 0.0% | $31.80 | $19.22 | — | Call | 501797104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,400 | $544K | 0.0% | $160.00 | — | — | Call | 015271109 |
| D | DOMINION ENERGY INC | 6,792 | $536K | 0.0% | $78.92 * | $62.04 | 0.0% | COM | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,704 | $533K | 0.0% | $41.96 * | $53.30 | -39.2% | COM | 018581108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,700 | $533K | 0.0% | $54.95 | — | — | Call | 744573106 |
| — | PROS HOLDINGS INC | 16,700 | $533K | 0.0% | $31.92 | $31.92 | — | COM | 74346Y103 |
| HP | HELMERICH & PAYNE INC | 36,100 | $529K | 0.0% | $14.65 * | $32.32 | -46.1% | Put | 423452101 |
| FOLD | AMICUS THERAPEUTICS INC | 37,453 | $529K | 0.0% | $14.12 * | $13.14 | +10.9% | COM | 03152W109 |
| CCL | CARNIVAL CORP | 34,653 | $526K | 0.0% | $15.18 | $26.02 | -40.6% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 4,100 | $524K | 0.0% | $127.80 | — | — | Call | 053611109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $518K | 0.0% | $14.80 | — | — | Put | 02553E106 |
| HWM | HOWMET AEROSPACE INC | 30,900 | $517K | 0.0% | $16.73 | $13.41 | +22.9% | Call | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 5,572 | $516K | 0.0% | $92.61 | $90.72 | +0.3% | CL A | 571903202 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $509K | 0.0% | $10.18 | $9.72 | — | COM CL A | 68839R104 |
| PCG | PG&E CORP | 53,800 | $505K | 0.0% | $9.39 * | $9.16 | 0.0% | Put | 69331C108 |
| HP | HELMERICH & PAYNE INC | 34,365 | $503K | 0.0% | $14.64 * | $32.32 | -46.1% | COM | 423452101 |
| AOS | SMITH A O CORP | 9,500 | $502K | 0.0% | $52.84 | — | — | Put | 831865209 |
| IVZ | INVESCO LTD | 43,732 | $499K | 0.0% | $11.41 * | $9.56 | -11.5% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC | 35,126 | $498K | 0.0% | $14.18 | $14.91 | — | SHS EUR | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $497K | 0.0% | $1242.50 | — | — | Call | 169656105 |
| IPGP | IPG PHOTONICS CORP | 2,900 | $493K | 0.0% | $170.00 | — | — | Call | 44980X109 |
| — | GW PHARMACEUTICALS PLC | 5,000 | $487K | 0.0% | $97.40 | — | — | Call | 36197T103 |
| UNM | UNUM GROUP | 28,900 | $486K | 0.0% | $16.82 | — | — | Put | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 11,113 | $486K | 0.0% | $43.73 | $44.22 | 0.0% | COM | 24906P109 |
| RMD | RESMED INC | 2,800 | $480K | 0.0% | $171.43 | — | — | Call | 761152107 |
| TPR | TAPESTRY INC | 30,700 | $480K | 0.0% | $15.64 * | $20.92 | -37.8% | Call | 876030107 |
| BIDU | BAIDU INC | 3,780 | $479K | 0.0% | $126.72 | $126.72 | — | SPON ADR REP A | 056752108 |
| XRX | XEROX HOLDINGS CORP | 25,400 | $477K | 0.0% | $18.78 * | $27.80 | -37.0% | Call | 98421M106 |
| TFX | TELEFLEX INCORPORATED | 1,400 | $477K | 0.0% | $340.71 | — | — | Put | 879369106 |
| HAS | HASBRO INC | 5,631 | $466K | 0.0% | $82.76 * | $63.77 | -1.6% | COM | 418056107 |
| — | AMAG PHARMACEUTICALS INC | 49,100 | $462K | 0.0% | $9.41 | — | — | Put | 00163U106 |
| BKR | BAKER HUGHES COMPANY | 34,500 | $459K | 0.0% | $13.30 | $14.77 | -10.3% | Call | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 11,097 | $450K | 0.0% | $40.55 * | $29.65 | -5.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,121 | $450K | 0.0% | $9.16 * | $7.25 | +0.4% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,533 | $448K | 0.0% | $98.83 | $98.22 | 0.0% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 9,200 | $445K | 0.0% | $48.37 | — | — | Call | 134429109 |
| CE | CELANESE CORP DEL | 4,100 | $441K | 0.0% | $107.56 | — | — | Put | 150870103 |
| UDR | UDR INC | 13,500 | $440K | 0.0% | $32.59 | — | — | Put | 902653104 |
| — | JUNIPER NETWORKS INC | 20,400 | $439K | 0.0% | $21.52 | $21.55 | — | Call | 48203R104 |
| — | ARCONIC CORPORATION | 22,831 | $435K | 0.0% | $19.05 | $13.93 | — | COM | 03966V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $435K | 0.0% | $145.00 | — | — | Put | 030420103 |
| PCG | PG&E CORP | 45,600 | $428K | 0.0% | $9.39 * | $9.16 | 0.0% | Call | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $426K | 0.0% | $80.38 * | $66.22 | 0.0% | Call | 101121101 |
| — | NORDSTROM INC | 35,400 | $422K | 0.0% | $11.92 | $26.80 | — | Put | 655664100 |
| ALK | ALASKA AIR GROUP INC | 11,500 | $421K | 0.0% | $36.61 * | $48.29 | -22.4% | Call | 011659109 |
| — | AMCOR PLC | 37,900 | $419K | 0.0% | $11.06 | — | — | Put | G0250X107 |
| PKG | PACKAGING CORP AMER | 3,800 | $414K | 0.0% | $108.95 | — | — | Call | 695156109 |
| IVZ | INVESCO LTD | 35,400 | $404K | 0.0% | $11.41 * | $9.56 | -11.5% | Call | G491BT108 |
| — | DISH NETWORK CORPORATION | 13,800 | $401K | 0.0% | $29.06 | $29.01 | — | Call | 25470M109 |
| IEX | IDEX CORP | 2,200 | $401K | 0.0% | $182.27 | — | — | Call | 45167R104 |
| TER | TERADYNE INC | 5,000 | $397K | 0.0% | $79.40 | — | — | Put | 880770102 |
| BHC | BAUSCH HEALTH COS INC | 25,027 | $389K | 0.0% | $15.54 * | $17.22 | 0.0% | COM | 071734107 |
| V | VISA INC | 1,940 | $388K | 0.0% | $200.00 * | $192.21 | 0.0% | COM CL A | 92826C839 |
| LEG | LEGGETT & PLATT INC | 9,400 | $387K | 0.0% | $41.17 * | $44.95 | -11.7% | Call | 524660107 |
| META | FACEBOOK INC | 1,479 | $387K | 0.0% | $261.66 * | $197.09 | +29.9% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $382K | 0.0% | $51.62 | — | — | Call | 018802108 |
| NWL | NEWELL BRANDS INC | 22,194 | $381K | 0.0% | $17.17 * | $13.39 | -1.9% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 13,900 | $379K | 0.0% | $27.27 | — | — | Put | 34354P105 |
| — | NORDSTROM INC | 31,732 | $378K | 0.0% | $11.91 | $26.80 | — | COM | 655664100 |
| COTY | COTY INC | 139,400 | $376K | 0.0% | $2.70 * | $6.78 | -44.3% | Put | 222070203 |
| FTNT | FORTINET INC | 3,192 | $376K | 0.0% | $117.79 * | $25.83 | 0.0% | COM | 34959E109 |
| LEG | LEGGETT & PLATT INC | 9,050 | $373K | 0.0% | $41.22 * | $44.95 | -11.7% | COM | 524660107 |
| AAPL | APPLE INC | 3,216 | $372K | 0.0% | $115.67 * | $103.65 | +2.2% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,400 | $370K | 0.0% | $9.16 * | $7.25 | +0.4% | Call | 446150104 |
| GAP | GAP INC | 21,700 | $370K | 0.0% | $17.05 | — | — | Call | 364760108 |
| MOS | MOSAIC CO NEW | 20,200 | $369K | 0.0% | $18.27 * | $18.50 | -21.1% | Call | 61945C103 |
| BEN | FRANKLIN RESOURCES INC | 18,000 | $366K | 0.0% | $20.33 | — | — | Put | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 40,337 | $365K | 0.0% | $9.05 | $9.05 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 18,800 | $364K | 0.0% | $19.36 | — | — | Call | 15189T107 |
| PRGO | PERRIGO CO PLC | 7,800 | $358K | 0.0% | $45.90 * | $52.37 | 0.0% | Call | G97822103 |
| AME | AMETEK INC | 3,600 | $358K | 0.0% | $99.44 | — | — | Put | 031100100 |
| EG | EVEREST RE GROUP LTD | 1,800 | $356K | 0.0% | $197.78 | — | — | Call | G3223R108 |
| UNP | UNION PAC CORP | 1,792 | $353K | 0.0% | $196.99 * | $154.30 | +6.8% | COM | 907818108 |
| — | DISCOVERY INC | 16,216 | $353K | 0.0% | $21.77 | $20.87 | — | COM SER A | 25470F104 |
| REG | REGENCY CTRS CORP | 9,085 | $345K | 0.0% | $37.97 * | $32.96 | 0.0% | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,925 | $341K | 0.0% | $38.21 | $38.72 | -0.5% | COM | 101137107 |
| YUM | YUM BRANDS INC | 3,712 | $339K | 0.0% | $91.33 * | $84.82 | -1.7% | COM | 988498101 |
| COTY | COTY INC | 125,212 | $338K | 0.0% | $2.70 * | $6.78 | -44.3% | COM CL A | 222070203 |
| — | CATALENT INC | 3,900 | $334K | 0.0% | $85.64 | — | — | Put | 148806102 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $331K | 0.0% | $9.46 * | $14.53 | -45.6% | Call | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 4,165 | $324K | 0.0% | $77.79 * | $62.63 | -2.9% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 3,374 | $321K | 0.0% | $95.14 * | $75.18 | +6.4% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,500 | $321K | 0.0% | $30.57 * | $18.18 | +45.0% | Put | 14448C104 |
| ESS | ESSEX PPTY TR INC | 1,600 | $321K | 0.0% | $200.63 | — | — | Call | 297178105 |
| VNO | VORNADO RLTY TR | 9,400 | $317K | 0.0% | $33.72 | $33.87 | — | Call | 929042109 |
| TPR | TAPESTRY INC | 19,880 | $311K | 0.0% | $15.64 * | $20.92 | -37.8% | COM | 876030107 |
| SNA | SNAP ON INC | 2,100 | $309K | 0.0% | $147.14 | — | — | Call | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 790 | $303K | 0.0% | $383.54 * | $323.73 | +1.6% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 30,500 | $300K | 0.0% | $9.84 * | $11.39 | -17.5% | Put | 904311206 |
| CDW | CDW CORP | 2,500 | $299K | 0.0% | $119.60 | — | — | Put | 12514G108 |
| — | FITBIT INC | 42,400 | $295K | 0.0% | $6.96 | $6.54 | — | Call | 33812L102 |
| — | DISCOVERY INC | 13,500 | $294K | 0.0% | $21.78 | $20.87 | — | Call | 25470F104 |
| — | LUMEN TECHNOLOGIES INC | 29,054 | $293K | 0.0% | $10.08 | $10.08 | — | COM | 156700106 |
| EQR | EQUITY RESIDENTIAL | 5,694 | $292K | 0.0% | $51.28 * | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,000 | $289K | 0.0% | $6.42 | — | — | Put | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,226 | $289K | 0.0% | $235.73 * | $229.61 | -9.0% | COM | 573284106 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,000 | $288K | 0.0% | $18.00 * | $29.69 | -42.9% | Call | G1890L107 |
| AIZ | ASSURANT INC | 2,317 | $281K | 0.0% | $121.28 * | $111.63 | -6.4% | COM | 04621X108 |
| RVTY | PERKINELMER INC | 2,200 | $276K | 0.0% | $125.45 | — | — | Put | 714046109 |
| TFX | TELEFLEX INCORPORATED | 800 | $272K | 0.0% | $340.00 | — | — | Call | 879369106 |
| BWA | BORGWARNER INC | 7,000 | $271K | 0.0% | $38.71 | — | — | Call | 099724106 |
| MHK | MOHAWK INDS INC | 2,773 | $271K | 0.0% | $97.73 * | $89.92 | 0.0% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 18,400 | $270K | 0.0% | $14.67 * | $32.32 | -46.1% | Call | 423452101 |
| EVRG | EVERGY INC | 5,300 | $269K | 0.0% | $50.75 | — | — | Put | 30034W106 |
| — | ACCELERATE DIAGNOSTICS INC | 25,000 | $267K | 0.0% | $10.68 | — | — | Put | 00430H102 |
| — | APACHE CORP | 27,800 | $263K | 0.0% | $9.46 | $14.56 | — | Call | 037411105 |
| PRGO | PERRIGO CO PLC | 5,641 | $259K | 0.0% | $45.91 * | $52.37 | 0.0% | SHS | G97822103 |
| — | MARATHON OIL CORP | 62,500 | $256K | 0.0% | $4.10 | $3.90 | — | Put | 565849106 |
| — | AERIE PHARMACEUTICALS INC | 21,400 | $252K | 0.0% | $11.78 | — | — | Call | 00771V108 |
| MSCI | MSCI INC | 700 | $250K | 0.0% | $357.14 | — | — | Call | 55354G100 |
| MCD | MCDONALDS CORP | 1,092 | $240K | 0.0% | $219.78 * | $181.40 | 0.0% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $239K | 0.0% | $140.59 | $142.15 | 0.0% | Call | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,700 | $239K | 0.0% | $41.93 * | $53.30 | -39.2% | Call | 018581108 |
| RHI | ROBERT HALF INTL INC | 4,500 | $238K | 0.0% | $52.89 | — | — | Call | 770323103 |
| — | K12 INC | 9,000 | $237K | 0.0% | $26.33 | — | — | Put | 48273U102 |
| HRB | BLOCK H & R INC | 14,359 | $234K | 0.0% | $16.30 * | $12.88 | -5.9% | COM | 093671105 |
| NDAQ | NASDAQ INC | 1,900 | $233K | 0.0% | $122.63 | — | — | Put | 631103108 |
| SEE | SEALED AIR CORP NEW | 6,000 | $233K | 0.0% | $38.83 | — | — | Put | 81211K100 |
| STE | STERIS PLC | 1,300 | $229K | 0.0% | $176.15 | — | — | Put | G8473T100 |
| CBRE | CBRE GROUP INC | 4,800 | $225K | 0.0% | $46.88 | — | — | Call | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 9,100 | $223K | 0.0% | $24.51 * | $32.73 | -17.7% | Call | 412822108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,100 | $220K | 0.0% | $27.16 | — | — | Call | 42250P103 |
| ATO | ATMOS ENERGY CORP | 2,300 | $220K | 0.0% | $95.65 | — | — | Call | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 13,000 | $217K | 0.0% | $16.69 * | $14.04 | +3.3% | Call | 460690100 |
| REAL | THE REALREAL INC | 15,000 | $217K | 0.0% | $14.47 | — | — | Put | 88339P101 |
| EWJ | ISHARES INC | 3,565 | $211K | 0.0% | $59.19 | $59.19 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTROCK CO | 6,047 | $210K | 0.0% | $34.73 | $29.67 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,689 | $207K | 0.0% | $122.56 * | $107.62 | -0.1% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 7,700 | $206K | 0.0% | $26.75 * | $20.52 | +8.2% | Call | 46284V101 |
| NI | NISOURCE INC | 9,000 | $198K | 0.0% | $22.00 | — | — | Call | 65473P105 |
| — | HOLLYFRONTIER CORP | 9,900 | $195K | 0.0% | $19.70 | $31.45 | — | Call | 436106108 |
| HOLX | HOLOGIC INC | 2,900 | $193K | 0.0% | $66.55 | — | — | Call | 436440101 |
| LKQ | LKQ CORP | 6,903 | $191K | 0.0% | $27.67 * | $26.47 | 0.0% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,400 | $191K | 0.0% | $136.43 | — | — | Put | 98956P102 |
| — | CIMAREX ENERGY CO | 7,800 | $190K | 0.0% | $24.36 | $35.42 | — | Call | 171798101 |
| KO | COCA COLA CO | 3,841 | $190K | 0.0% | $49.47 * | $40.79 | 0.0% | COM | 191216100 |
| — | LIBERTY GLOBAL PLC | 9,200 | $189K | 0.0% | $20.54 | $21.64 | — | Put | G5480U120 |
| AOS | SMITH A O CORP | 3,500 | $185K | 0.0% | $52.86 | — | — | Call | 831865209 |
| CTVA | CORTEVA INC | 6,424 | $185K | 0.0% | $28.80 * | $26.48 | 0.0% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,797 | $181K | 0.0% | $64.71 * | $89.00 | -35.0% | COM | V7780T103 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $178K | 0.0% | $89.00 | — | — | Put | 525327102 |
| NWSA | NEWS CORP NEW | 12,500 | $175K | 0.0% | $14.00 | — | — | Call | 65249B109 |
| NTRS | NORTHERN TR CORP | 2,200 | $172K | 0.0% | $78.18 | — | — | Call | 665859104 |
| UAL | UNITED AIRLS HLDGS INC | 4,959 | $172K | 0.0% | $34.68 | $34.59 | 0.0% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $172K | 0.0% | $81.90 * | $67.80 | 0.0% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,700 | $171K | 0.0% | $100.59 | — | — | Call | 74340W103 |
| KIM | KIMCO RLTY CORP | 15,000 | $169K | 0.0% | $11.27 | — | — | Put | 49446R109 |
| — | NOBLE ENERGY INC | 19,600 | $168K | 0.0% | $8.57 | $8.96 | — | Call | 655044105 |
| IR | INGERSOLL RAND INC | 4,700 | $167K | 0.0% | $35.53 | — | — | Call | 45687V106 |
| AMZN | AMAZON COM INC | 53 | $167K | 0.0% | $3150.94 * | $91.31 | +72.7% | COM | 023135106 |
| INCY | INCYTE CORP | 1,786 | $160K | 0.0% | $89.59 * | $96.47 | 0.0% | COM | 45337C102 |
| NKE | NIKE INC | 1,272 | $160K | 0.0% | $125.79 * | $99.64 | 0.0% | CL B | 654106103 |
| — | TAUBMAN CTRS INC | 4,771 | $159K | 0.0% | $33.33 | $41.88 | — | COM | 876664103 |
| — | NIELSEN HLDGS PLC | 11,000 | $156K | 0.0% | $14.18 | $14.91 | — | Call | G6518L108 |
| WU | WESTERN UN CO | 7,300 | $156K | 0.0% | $21.37 | $21.47 | — | Call | 959802109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $156K | 0.0% | $15.60 | — | — | Call | 92763W103 |
| UAA | UNDER ARMOUR INC | 13,500 | $152K | 0.0% | $11.26 * | $11.32 | -7.0% | Call | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,258 | $151K | 0.0% | $120.03 | $122.00 | 0.0% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 13,431 | $151K | 0.0% | $11.24 * | $11.32 | -7.0% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 7,100 | $146K | 0.0% | $20.56 | $21.64 | — | Call | G5480U120 |
| NUE | NUCOR CORP | 3,222 | $145K | 0.0% | $45.00 * | $40.31 | 0.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,153 | $144K | 0.0% | $124.89 * | $111.28 | 0.0% | COM | N6596X109 |
| — | FLIR SYS INC | 3,875 | $139K | 0.0% | $35.87 | $35.87 | — | COM | 302445101 |
| FTI | TECHNIPFMC PLC | 22,000 | $139K | 0.0% | $6.32 * | $9.80 | -43.7% | Call | G87110105 |
| MTB | M & T BK CORP | 1,480 | $136K | 0.0% | $91.89 * | $85.82 | 0.0% | COM | 55261F104 |
| — | SPLUNK INC | 716 | $135K | 0.0% | $188.55 | $188.55 | — | COM | 848637104 |
| ETSY | ETSY INC | 1,100 | $134K | 0.0% | $121.82 | — | — | Call | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,300 | $133K | 0.0% | $40.30 * | $34.89 | 0.0% | Call | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 700 | $130K | 0.0% | $185.71 | — | — | Call | 92345Y106 |
| NWL | NEWELL BRANDS INC | 7,500 | $129K | 0.0% | $17.20 * | $13.39 | -1.9% | Call | 651229106 |
| PCG | PG&E CORP | 13,400 | $126K | 0.0% | $9.40 * | $9.16 | 0.0% | COM | 69331C108 |
| BXP | BOSTON PROPERTIES INC | 1,512 | $121K | 0.0% | $80.03 * | $66.22 | 0.0% | COM | 101121101 |
| UA | UNDER ARMOUR INC | 12,072 | $119K | 0.0% | $9.86 * | $11.39 | -17.5% | CL C | 904311206 |
| UNM | UNUM GROUP | 7,000 | $118K | 0.0% | $16.86 | — | — | Call | 91529Y106 |
| TRIP | TRIPADVISOR INC | 6,000 | $118K | 0.0% | $19.67 * | $28.36 | -25.9% | Call | 896945201 |
| HRB | BLOCK H & R INC | 6,700 | $109K | 0.0% | $16.27 * | $12.88 | -5.9% | Call | 093671105 |
| CE | CELANESE CORP DEL | 1,000 | $107K | 0.0% | $107.00 | — | — | Call | 150870103 |
| WDAY | WORKDAY INC | 494 | $106K | 0.0% | $214.57 * | $197.84 | 0.0% | CL A | 98138H101 |
| TER | TERADYNE INC | 1,300 | $103K | 0.0% | $79.23 | — | — | Call | 880770102 |
| REG | REGENCY CTRS CORP | 2,700 | $103K | 0.0% | $38.15 * | $32.96 | 0.0% | Call | 758849103 |
| UA | UNDER ARMOUR INC | 10,300 | $101K | 0.0% | $9.81 * | $11.39 | -17.5% | Call | 904311206 |
| AME | AMETEK INC | 1,000 | $99,000 | 0.0% | $99.00 | — | — | Call | 031100100 |
| KIM | KIMCO RLTY CORP | 8,800 | $99,000 | 0.0% | $11.25 | — | — | Call | 49446R109 |
| — | HANESBRANDS INC | 6,200 | $98,000 | 0.0% | $15.81 | $11.49 | — | Call | 410345102 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $97,000 | 0.0% | $74.62 | — | — | Call | 723484101 |
| — | SIRIUS XM HOLDINGS INC | 17,800 | $95,000 | 0.0% | $5.34 | $5.46 | — | Put | 82968B103 |
| — | MARATHON OIL CORP | 23,100 | $94,000 | 0.0% | $4.07 | $3.90 | — | Call | 565849106 |
| — | NORDSTROM INC | 7,900 | $94,000 | 0.0% | $11.90 | $26.80 | — | Call | 655664100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,324 | $94,000 | 0.0% | $40.45 * | $34.89 | 0.0% | COM | 74251V102 |
| — | CATALENT INC | 1,000 | $86,000 | 0.0% | $86.00 | — | — | Call | 148806102 |
| — | IMMUNOMEDICS INC | 1,000 | $85,000 | 0.0% | $85.00 | $85.03 | — | Put | 452907108 |
| — | HANESBRANDS INC | 5,264 | $83,000 | 0.0% | $15.77 | $11.49 | — | COM | 410345102 |
| — | UNITED STATES STL CORP NEW | 11,233 | $82,000 | 0.0% | $7.30 | $7.30 | — | COM | 912909108 |
| SEE | SEALED AIR CORP NEW | 2,000 | $78,000 | 0.0% | $39.00 | — | — | Call | 81211K100 |
| VNO | VORNADO RLTY TR | 2,096 | $71,000 | 0.0% | $33.87 | $33.87 | — | SH BEN INT | 929042109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,300 | $70,000 | 0.0% | $30.43 * | $18.18 | +45.0% | Call | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 490 | $69,000 | 0.0% | $140.82 | $142.15 | 0.0% | COM | 446413106 |
| PCAR | PACCAR INC | 800 | $68,000 | 0.0% | $85.00 | — | — | Call | 693718108 |
| DLTR | DOLLAR TREE INC | 741 | $68,000 | 0.0% | $91.77 * | $94.09 | 0.0% | COM | 256746108 |
| GNW | GENWORTH FINL INC | 19,700 | $66,000 | 0.0% | $3.35 * | $3.48 | -23.5% | Call | 37247D106 |
| CAT | CATERPILLAR INC DEL | 407 | $61,000 | 0.0% | $149.88 * | $126.81 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO. INC | 731 | $61,000 | 0.0% | $83.45 * | $65.93 | 0.0% | COM | 58933Y105 |
| VFC | V F CORP | 867 | $61,000 | 0.0% | $70.36 * | $58.24 | +10.9% | COM | 918204108 |
| CDW | CDW CORP | 500 | $60,000 | 0.0% | $120.00 | — | — | Call | 12514G108 |
| UDR | UDR INC | 1,800 | $59,000 | 0.0% | $32.78 | — | — | Call | 902653104 |
| STE | STERIS PLC | 300 | $53,000 | 0.0% | $176.67 | — | — | Call | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $53,000 | 0.0% | $88.33 | — | — | Call | 525327102 |
| — | BLACKSTONE MTG TR INC | 54,000 | $52,000 | 0.0% | $0.96 | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| M | MACYS INC | 9,100 | $52,000 | 0.0% | $5.71 * | $17.07 | -60.9% | Call | 55616P104 |
| COTY | COTY INC | 15,100 | $41,000 | 0.0% | $2.72 * | $6.78 | -44.3% | Call | 222070203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $41,000 | 0.0% | $136.67 | — | — | Call | 98956P102 |
| FLR | FLUOR CORP NEW | 4,400 | $39,000 | 0.0% | $8.86 * | $10.52 | 0.0% | Put | 343412102 |
| M | MACYS INC | 6,800 | $39,000 | 0.0% | $5.74 * | $17.07 | -60.9% | Put | 55616P104 |
| FLR | FLUOR CORP NEW | 4,215 | $37,000 | 0.0% | $8.78 * | $10.52 | 0.0% | COM | 343412102 |
| M | MACYS INC | 6,040 | $34,000 | 0.0% | $5.63 * | $17.07 | -60.9% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 1,200 | $33,000 | 0.0% | $27.50 | — | — | Call | 34354P105 |
| — | AMCOR PLC | 2,900 | $32,000 | 0.0% | $11.03 | — | — | Call | G0250X107 |
| ABBV | ABBVIE INC | 329 | $29,000 | 0.0% | $88.15 * | $76.31 | 0.0% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 200 | $25,000 | 0.0% | $125.00 | — | — | Call | 714046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100 | $21,000 | 0.0% | $210.00 * | $177.44 | +7.0% | Call | G96629103 |
| — | FLIR SYS INC | 400 | $14,000 | 0.0% | $35.00 | $35.87 | — | Call | 302445101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14,000 | 0.0% | $140.00 | — | — | Call | 030420103 |
| FLR | FLUOR CORP NEW | 1,400 | $12,000 | 0.0% | $8.57 * | $10.52 | 0.0% | Call | 343412102 |
| — | LIBERTY GLOBAL PLC | 432 | $9,000 | 0.0% | $20.83 | $21.64 | — | SHS CL C | G5480U120 |
| — | MARATHON OIL CORP | 2,307 | $9,000 | 0.0% | $3.90 | $3.90 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 1,464 | $8,000 | 0.0% | $5.46 | $5.46 | — | COM | 82968B103 |
| EXPE | EXPEDIA GROUP INC | 83 | $8,000 | 0.0% | $96.39 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | MYLAN NV | 452 | $7,000 | 0.0% | $15.49 | $15.49 | — | SHS EURO | N59465109 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 354613101 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $236.90 | — | UNIT SER 1 | 46090E103 |
| CTRA | CABOT OIL & GAS CORP | 16 | $0 | 0.0% | $0.00 | $14.31 | 0.0% | COM | 127097103 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |