Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $29.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,315,300 | $1.767B | 5.9% | $132.69 * | $116.83 | +0.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 4,831,000 | $1.516B | 5.1% | $313.74 | $313.74 | — | Put | 46090E103 |
| EFA | ISHARES TR | 17,496,400 | $1.277B | 4.3% | $72.96 | $72.95 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 4,264,600 | $949M | 3.2% | $222.42 * | $202.60 | +1.7% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 2,767,300 | $868M | 2.9% | $313.74 | $313.74 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,123,900 | $794M | 2.7% | $373.88 | $320.29 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 219,500 | $715M | 2.4% | $3256.93 * | $158.70 | +0.6% | Put | 023135106 |
| IWM | ISHARES TR | 3,625,600 | $711M | 2.4% | $196.06 | $196.06 | — | Put | 464287655 |
| EEM | ISHARES TR | 12,373,500 | $639M | 2.1% | $51.67 | $49.45 | — | Put | 464287234 |
| FXI | ISHARES TR | 10,867,000 | $505M | 1.7% | $46.43 | $37.85 | — | Put | 464287184 |
| META | FACEBOOK INC | 1,629,900 | $445M | 1.5% | $273.16 | $271.86 | +0.1% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 923,800 | $345M | 1.2% | $373.88 | $320.29 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 900,808 | $337M | 1.1% | $373.88 | $320.29 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 182,700 | $320M | 1.1% | $1752.64 * | $83.49 | 0.0% | Put | 02079K305 |
| GOOG | ALPHABET INC | 181,800 | $318M | 1.1% | $1751.88 * | $80.78 | +3.7% | Put | 02079K107 |
| AAPL | APPLE INC | 2,328,400 | $309M | 1.0% | $132.69 * | $116.83 | +0.2% | Call | 037833100 |
| DIS | DISNEY WALT CO | 1,477,100 | $268M | 0.9% | $181.18 * | $107.86 | +30.0% | Put | 254687106 |
| NVDA | NVIDIA CORPORATION | 493,700 | $258M | 0.9% | $522.20 * | $12.13 | +10.0% | Put | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027,100 | $238M | 0.8% | $231.87 | — | — | Put | 084670702 |
| V | VISA INC | 958,100 | $210M | 0.7% | $218.73 * | $192.21 | +2.6% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 821,400 | $192M | 0.6% | $234.20 * | $206.72 | 0.0% | Put | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 514,300 | $184M | 0.6% | $356.94 | — | — | Put | 57636Q104 |
| QQQ | INVESCO QQQ TR | 580,231 | $182M | 0.6% | $313.74 | $313.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 818,400 | $182M | 0.6% | $222.42 * | $202.60 | +1.7% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,411,200 | $179M | 0.6% | $127.07 * | $84.16 | +16.6% | Put | 46625H100 |
| NFLX | NETFLIX INC | 322,800 | $175M | 0.6% | $540.73 * | $50.70 | 0.0% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 47,200 | $154M | 0.5% | $3256.93 * | $158.70 | +0.6% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 433,900 | $152M | 0.5% | $350.68 | — | — | Put | 91324P102 |
| — | SLACK TECHNOLOGIES INC | 3,536,973 | $149M | 0.5% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| — | TESLA INC | 13,132,000 | $149M | 0.5% | $11.37 | $5.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| QCOM | QUALCOMM INC | 956,400 | $146M | 0.5% | $152.34 | — | — | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 373,900 | $141M | 0.5% | $376.78 * | $309.06 | +12.4% | Put | 22160K105 |
| — | VARIAN MED SYS INC | 773,343 | $135M | 0.5% | $175.01 | $174.75 | — | COM | 92220P105 |
| TSLA | TESLA INC | 184,400 | $130M | 0.4% | $705.67 * | $118.07 | +44.5% | Put | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 258,500 | $129M | 0.4% | $500.12 * | $405.52 | +19.1% | Put | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,437,800 | $128M | 0.4% | $52.40 | — | — | Put | 20030N101 |
| META | FACEBOOK INC | 465,100 | $127M | 0.4% | $273.16 | $271.86 | +0.1% | Call | 30303M102 |
| HD | HOME DEPOT INC | 473,400 | $126M | 0.4% | $265.62 * | $242.47 | 0.0% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,600 | $122M | 0.4% | $465.78 | — | — | Put | 883556102 |
| PG | PROCTER AND GAMBLE CO | 876,600 | $122M | 0.4% | $139.14 | — | — | Put | 742718109 |
| CRM | SALESFORCE COM INC | 530,300 | $118M | 0.4% | $222.53 * | $224.05 | +7.2% | Put | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 741,300 | $117M | 0.4% | $157.38 | — | — | Put | 478160104 |
| WMT | WALMART INC | 757,500 | $109M | 0.4% | $144.15 * | $44.55 | +1.6% | Put | 931142103 |
| AVGO | BROADCOM INC | 246,200 | $108M | 0.4% | $437.85 * | $33.24 | +4.8% | Put | 11135F101 |
| TXN | TEXAS INSTRS INC | 648,800 | $106M | 0.4% | $164.13 * | $134.60 | 0.0% | Put | 882508104 |
| — | NIO INC | 20,500,000 | $106M | 0.4% | $5.19 | $0.54 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 1,095,500 | $100M | 0.3% | $91.71 * | $86.30 | 0.0% | Put | 007903107 |
| ABT | ABBOTT LABS | 916,500 | $100M | 0.3% | $109.49 | — | — | Put | 002824100 |
| GOOGL | ALPHABET INC | 56,800 | $99.55M | 0.3% | $1752.64 * | $83.49 | 0.0% | Call | 02079K305 |
| ABBV | ABBVIE INC | 915,000 | $98.04M | 0.3% | $107.15 * | $76.31 | +3.4% | Put | 00287Y109 |
| DHR | DANAHER CORPORATION | 420,000 | $93.3M | 0.3% | $222.14 | — | — | Put | 235851102 |
| BAC | BK OF AMERICA CORP | 3,067,000 | $92.96M | 0.3% | $30.31 * | $20.65 | +14.5% | Put | 060505104 |
| SBUX | STARBUCKS CORP | 851,700 | $91.11M | 0.3% | $106.98 | — | — | Put | 855244109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 766,288 | $90.51M | 0.3% | $118.11 | $113.56 | — | COM | G21515104 |
| MDT | MEDTRONIC PLC | 755,000 | $88.44M | 0.3% | $117.14 * | $95.08 | 0.0% | Put | G5960L103 |
| PFE | PFIZER INC | 2,393,800 | $88.12M | 0.3% | $36.81 * | $28.63 | 0.0% | Put | 717081103 |
| INTC | INTEL CORP | 1,749,400 | $87.16M | 0.3% | $49.82 * | $44.02 | 0.0% | Put | 458140100 |
| GOOG | ALPHABET INC | 48,000 | $84.09M | 0.3% | $1751.88 * | $80.78 | +3.7% | Call | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 352,500 | $82.56M | 0.3% | $234.20 * | $206.72 | 0.0% | Call | 70450Y103 |
| KO | COCA COLA CO | 1,482,200 | $81.28M | 0.3% | $54.84 * | $40.79 | +8.5% | Put | 191216100 |
| META | FACEBOOK INC | 294,187 | $80.36M | 0.3% | $273.16 | $271.86 | +0.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 474,300 | $80.08M | 0.3% | $168.84 * | $145.78 | -3.0% | Put | 532457108 |
| NKE | NIKE INC | 565,200 | $79.96M | 0.3% | $141.47 * | $99.64 | +23.7% | Put | 654106103 |
| AMGN | AMGEN INC | 347,100 | $79.81M | 0.3% | $229.92 * | $196.32 | 0.0% | Put | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,031,900 | $79.61M | 0.3% | $77.15 * | $60.28 | +8.9% | Put | 65339F101 |
| HON | HONEYWELL INTL INC | 373,500 | $79.44M | 0.3% | $212.70 | — | — | Put | 438516106 |
| CVX | CHEVRON CORP NEW | 934,100 | $78.89M | 0.3% | $84.45 * | $69.00 | -5.8% | Put | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 293,100 | $76.56M | 0.3% | $261.21 | — | — | Put | G1151C101 |
| EFA | ISHARES TR | 1,026,600 | $74.9M | 0.3% | $72.96 | $72.95 | — | Call | 464287465 |
| MCD | MCDONALDS CORP | 347,100 | $74.48M | 0.2% | $214.58 * | $181.40 | +6.5% | Put | 580135101 |
| NOW | SERVICENOW INC | 135,000 | $74.31M | 0.2% | $550.43 | — | — | Put | 81762P102 |
| CMCSA | COMCAST CORP NEW | 1,395,100 | $73.1M | 0.2% | $52.40 | — | — | Call | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,759,600 | $72.53M | 0.2% | $41.22 * | $34.33 | -11.6% | Put | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,500 | $72.44M | 0.2% | $661.55 | — | — | Put | 16119P108 |
| ORCL | ORACLE CORP | 1,106,100 | $71.55M | 0.2% | $64.69 * | $55.51 | 0.0% | Put | 68389X105 |
| PEP | PEPSICO INC | 477,000 | $70.74M | 0.2% | $148.30 | — | — | Put | 713448108 |
| INTU | INTUIT | 184,400 | $70.04M | 0.2% | $379.85 | — | — | Put | 461202103 |
| V | VISA INC | 316,900 | $69.32M | 0.2% | $218.73 * | $192.21 | +2.6% | Call | 92826C839 |
| DIS | DISNEY WALT CO | 382,300 | $69.27M | 0.2% | $181.18 * | $107.86 | +30.0% | Call | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 953,800 | $68.21M | 0.2% | $71.51 * | $54.36 | +7.5% | Put | 75513E101 |
| BA | BOEING CO | 315,500 | $67.54M | 0.2% | $214.06 * | $187.45 | +2.5% | Put | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 398,400 | $67.09M | 0.2% | $168.40 * | $127.71 | +7.2% | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO | 525,900 | $66.83M | 0.2% | $127.07 * | $84.16 | +16.6% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 287,700 | $66.71M | 0.2% | $231.87 | — | — | Call | 084670702 |
| SYK | STRYKER CORPORATION | 267,900 | $65.65M | 0.2% | $245.04 * | $214.57 | 0.0% | Put | 863667101 |
| NVDA | NVIDIA CORPORATION | 125,100 | $65.33M | 0.2% | $522.20 * | $12.13 | +10.0% | Call | 67066G104 |
| LOW | LOWES COS INC | 402,800 | $64.65M | 0.2% | $160.51 | — | — | Put | 548661107 |
| UNP | UNION PAC CORP | 309,600 | $64.47M | 0.2% | $208.22 * | $154.30 | +15.4% | Put | 907818108 |
| CSCO | CISCO SYS INC | 1,412,300 | $63.2M | 0.2% | $44.75 * | $37.06 | -4.8% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,002,400 | $60.43M | 0.2% | $30.18 * | $29.18 | -21.1% | Put | 949746101 |
| MS | MORGAN STANLEY | 856,400 | $58.69M | 0.2% | $68.53 * | $42.54 | +14.8% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 674,600 | $58.22M | 0.2% | $86.30 * | $58.88 | +20.1% | Put | 038222105 |
| PFE | PFIZER INC | 1,562,400 | $57.51M | 0.2% | $36.81 * | $28.63 | 0.0% | Call | 717081103 |
| C | CITIGROUP INC | 928,700 | $57.26M | 0.2% | $61.66 * | $45.60 | -7.1% | Put | 172967424 |
| CL | COLGATE PALMOLIVE CO | 669,400 | $57.24M | 0.2% | $85.51 | — | — | Put | 194162103 |
| FDX | FEDEX CORP | 218,100 | $56.62M | 0.2% | $259.62 * | $251.15 | 0.0% | Put | 31428X106 |
| MRK | MERCK & CO. INC | 665,000 | $54.4M | 0.2% | $81.80 * | $64.87 | -0.0% | Put | 58933Y105 |
| T | AT&T INC | 1,890,500 | $54.37M | 0.2% | $28.76 * | $15.38 | 0.0% | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 721,600 | $54.25M | 0.2% | $75.18 * | $47.20 | +24.6% | Put | 595112103 |
| TMUS | T-MOBILE US INC | 393,300 | $53.04M | 0.2% | $134.85 | — | — | Put | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 842,500 | $52.26M | 0.2% | $62.03 * | $50.03 | 0.0% | Put | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 193,600 | $51.05M | 0.2% | $263.71 * | $178.97 | +10.1% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 855,600 | $50.27M | 0.2% | $58.75 * | $43.98 | 0.0% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 214,466 | $49.91M | 0.2% | $232.73 | $232.64 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 137,900 | $49.22M | 0.2% | $356.94 | — | — | Call | 57636Q104 |
| ELV | ANTHEM INC | 151,700 | $48.71M | 0.2% | $321.09 * | $250.94 | +14.0% | Put | 036752103 |
| DE | DEERE & CO | 175,300 | $47.16M | 0.2% | $269.05 * | $232.12 | 0.0% | Put | 244199105 |
| — | LAM RESEARCH CORP | 99,500 | $46.99M | 0.2% | $472.27 | $407.48 | — | Put | 512807108 |
| — | LINDE PLC | 174,300 | $45.93M | 0.2% | $263.51 | $263.04 | — | Put | G5494J103 |
| CSX | CSX CORP | 505,900 | $45.91M | 0.2% | $90.75 | — | — | Put | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,200 | $45.67M | 0.2% | $176.20 * | $125.00 | +18.0% | Put | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 768,600 | $45.16M | 0.2% | $58.75 * | $43.98 | 0.0% | Call | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 284,000 | $44.7M | 0.1% | $157.38 | — | — | Call | 478160104 |
| — | BLACKROCK INC | 61,100 | $44.09M | 0.1% | $721.54 | — | — | Put | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 124,800 | $43.77M | 0.1% | $350.68 | — | — | Call | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 491,494 | $43.57M | 0.1% | $88.65 | $67.61 | — | COM | 57772K101 |
| PG | PROCTER AND GAMBLE CO | 313,000 | $43.55M | 0.1% | $139.14 | — | — | Call | 742718109 |
| — | GENERAL ELECTRIC CO | 3,992,200 | $43.12M | 0.1% | $10.80 | $6.23 | — | Put | 369604103 |
| — | XILINX INC | 296,318 | $42.01M | 0.1% | $141.77 | $140.20 | — | COM | 983919101 |
| — | MERCADOLIBRE INC | 11,000,000 | $41.73M | 0.1% | $3.79 | $3.79 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CLEVELAND-CLIFFS INC NEW | 20,500,000 | $39.91M | 0.1% | $1.95 | $0.87 | — | DBCV 1.500% 1/1 | 185899AA9 |
| AXP | AMERICAN EXPRESS CO | 324,900 | $39.28M | 0.1% | $120.91 | — | — | Put | 025816109 |
| KLAC | KLA CORP | 145,500 | $37.67M | 0.1% | $258.91 | — | — | Put | 482480100 |
| ZTS | ZOETIS INC | 226,600 | $37.5M | 0.1% | $165.50 | — | — | Put | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 399,000 | $37.05M | 0.1% | $92.85 | — | — | Put | 00507V109 |
| EEM | ISHARES TR | 715,000 | $36.94M | 0.1% | $51.67 | $49.45 | — | Call | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 104,000 | $36.92M | 0.1% | $354.98 * | $319.21 | -0.1% | Put | 539830109 |
| MMM | 3M CO | 210,700 | $36.83M | 0.1% | $174.79 * | $102.42 | +14.7% | Put | 88579Y101 |
| — | XILINX INC | 256,100 | $36.31M | 0.1% | $141.77 | $140.20 | — | Put | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 44,200 | $36.16M | 0.1% | $818.10 | — | — | Put | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 255,600 | $36.16M | 0.1% | $141.46 * | $127.48 | 0.0% | Put | 31620M106 |
| TGT | TARGET CORP | 203,600 | $35.94M | 0.1% | $176.53 | — | — | Put | 87612E106 |
| — | WAYFAIR INC | 21,310,000 | $35.82M | 0.1% | $1.68 | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CI | CIGNA CORP NEW | 171,300 | $35.66M | 0.1% | $208.18 * | $161.03 | +11.4% | Put | 125523100 |
| GM | GENERAL MTRS CO | 849,200 | $35.36M | 0.1% | $41.64 * | $32.52 | +15.3% | Put | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 497,100 | $35.35M | 0.1% | $71.11 * | $21.84 | +8.6% | Put | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,400 | $35.31M | 0.1% | $236.34 * | $229.44 | 0.0% | Put | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 66,000 | $35.27M | 0.1% | $534.38 | — | — | Put | 016255101 |
| EBAY | EBAY INC. | 695,700 | $34.96M | 0.1% | $50.25 * | $46.69 | 0.0% | Put | 278642103 |
| — | BARCLAYS BANK PLC | 2,067,200 | $34.71M | 0.1% | $16.79 | — | — | Put | 06746P621 |
| NSC | NORFOLK SOUTHN CORP | 145,900 | $34.67M | 0.1% | $237.61 | — | — | Put | 655844108 |
| CME | CME GROUP INC | 187,600 | $34.15M | 0.1% | $182.05 * | $143.85 | -3.8% | Put | 12572Q105 |
| CAT | CATERPILLAR INC | 186,500 | $33.95M | 0.1% | $182.02 * | $126.81 | +21.4% | Put | 149123101 |
| PGR | PROGRESSIVE CORP | 342,500 | $33.87M | 0.1% | $98.88 | — | — | Put | 743315103 |
| — | SOUTHWEST AIRLS CO | 23,000,000 | $33.52M | 0.1% | $1.46 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| USMV | ISHARES TR | 492,989 | $33.46M | 0.1% | $67.88 | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 1,103,600 | $33.45M | 0.1% | $30.31 * | $20.65 | +14.5% | Call | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 366,600 | $33.45M | 0.1% | $91.23 | — | — | Put | 28176E108 |
| CACC | CREDIT ACCEP CORP MICH | 96,600 | $33.44M | 0.1% | $346.14 | — | — | Put | 225310101 |
| SLV | ISHARES SILVER TR | 1,357,800 | $33.36M | 0.1% | $24.57 | — | — | Call | 46428Q109 |
| TFC | TRUIST FINL CORP | 695,100 | $33.32M | 0.1% | $47.93 * | $33.60 | +6.2% | Put | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 68,800 | $33.24M | 0.1% | $483.11 * | $560.60 | -4.2% | Put | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 814,282 | $33.23M | 0.1% | $40.81 * | $35.42 | 0.0% | COM | 12008R107 |
| ABBV | ABBVIE INC | 302,000 | $32.36M | 0.1% | $107.15 * | $76.31 | +3.4% | Call | 00287Y109 |
| PEP | PEPSICO INC | 216,700 | $32.14M | 0.1% | $148.30 | — | — | Call | 713448108 |
| GILD | GILEAD SCIENCES INC | 548,800 | $31.97M | 0.1% | $58.26 * | $55.78 | -11.5% | Put | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,800 | $31.91M | 0.1% | $500.13 * | $405.52 | +19.1% | Call | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 43,400 | $31.89M | 0.1% | $734.91 | — | — | Put | 824348106 |
| ABT | ABBOTT LABS | 290,200 | $31.77M | 0.1% | $109.49 | — | — | Call | 002824100 |
| AAPL | APPLE INC | 235,884 | $31.3M | 0.1% | $132.69 * | $116.83 | +0.2% | COM | 037833100 |
| INTC | INTEL CORP | 622,400 | $31.01M | 0.1% | $49.82 * | $44.02 | 0.0% | Call | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 198,044 | $30.94M | 0.1% | $156.24 | $156.24 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 82,100 | $30.93M | 0.1% | $376.78 * | $309.06 | +12.4% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 138,700 | $30.86M | 0.1% | $222.53 * | $224.05 | +7.2% | Call | 79466L302 |
| USB | US BANCORP DEL | 662,300 | $30.86M | 0.1% | $46.59 * | $34.29 | -1.3% | Put | 902973304 |
| XOM | EXXON MOBIL CORP | 744,900 | $30.7M | 0.1% | $41.22 * | $34.33 | -11.6% | Call | 30231G102 |
| FISV | FISERV INC | 268,400 | $30.56M | 0.1% | $113.86 | — | — | Put | 337738108 |
| — | MERITOR INC | 26,475,000 | $30.45M | 0.1% | $1.15 | $1.05 | — | NOTE 3.250%10/1 | 59001KAF7 |
| QCOM | QUALCOMM INC | 198,200 | $30.19M | 0.1% | $152.34 | — | — | Call | 747525103 |
| CB | CHUBB LIMITED | 191,600 | $29.49M | 0.1% | $153.92 | — | — | Put | H1467J104 |
| TXN | TEXAS INSTRS INC | 179,600 | $29.48M | 0.1% | $164.13 * | $134.60 | 0.0% | Call | 882508104 |
| TJX | TJX COS INC NEW | 429,600 | $29.34M | 0.1% | $68.29 | — | — | Put | 872540109 |
| MDLZ | MONDELEZ INTL INC | 494,700 | $28.93M | 0.1% | $58.47 * | $50.13 | 0.0% | Put | 609207105 |
| CVS | CVS HEALTH CORP | 418,300 | $28.57M | 0.1% | $68.30 | — | — | Put | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,000 | $28.02M | 0.1% | $115.29 | — | — | Put | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146,400 | $27.67M | 0.1% | $189.02 * | $163.73 | +0.7% | Put | 502431109 |
| EL | LAUDER ESTEE COS INC | 102,700 | $27.34M | 0.1% | $266.19 | — | — | Put | 518439104 |
| — | REALPAGE INC | 310,670 | $27.1M | 0.1% | $87.24 | $87.24 | — | COM | 75606N109 |
| — | APELLIS PHARMACEUTICALS INC | 16,000,000 | $27M | 0.1% | $1.69 | $1.23 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| DHR | DANAHER CORPORATION | 121,400 | $26.97M | 0.1% | $222.14 | — | — | Call | 235851102 |
| HON | HONEYWELL INTL INC | 126,100 | $26.82M | 0.1% | $212.70 | — | — | Call | 438516106 |
| GLD | SPDR GOLD TR | 150,000 | $26.75M | 0.1% | $178.36 | $178.38 | — | Call | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 320,700 | $26.55M | 0.1% | $82.79 * | $54.88 | +10.0% | Put | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 223,400 | $26.47M | 0.1% | $118.49 * | $106.93 | 0.0% | Put | 00846U101 |
| SO | SOUTHERN CO | 430,100 | $26.42M | 0.1% | $61.43 * | $49.66 | -0.3% | Put | 842587107 |
| — | BARCLAYS BANK PLC | 1,572,300 | $26.4M | 0.1% | $16.79 | — | — | Call | 06746P621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,600 | $26.36M | 0.1% | $465.78 | — | — | Call | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,100 | $26.32M | 0.1% | $125.88 | — | — | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 632,624 | $26.08M | 0.1% | $41.22 * | $34.33 | -11.6% | COM | 30231G102 |
| EEM | ISHARES TR | 503,195 | $26M | 0.1% | $51.67 | $49.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPIRIT AIRLS INC | 12,010,000 | $25.92M | 0.1% | $2.16 | $2.16 | — | NOTE 4.750% 5/1 | 848577AA0 |
| SPG | SIMON PPTY GROUP INC NEW | 303,600 | $25.89M | 0.1% | $85.28 * | $82.76 | -30.3% | Put | 828806109 |
| — | AMERICAN AIRLS GROUP INC | 20,500,000 | $25.8M | 0.1% | $1.26 | $1.01 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122,441 | $25.8M | 0.1% | $210.68 * | $186.61 | +3.0% | SHS | G96629103 |
| NKE | NIKE INC | 180,800 | $25.58M | 0.1% | $141.47 * | $99.64 | +23.7% | Call | 654106103 |
| TXNM | PNM RES INC | 526,735 | $25.56M | 0.1% | $48.53 | $48.23 | 0.0% | COM | 69349H107 |
| AMD | ADVANCED MICRO DEVICES INC | 277,700 | $25.47M | 0.1% | $91.71 * | $86.30 | 0.0% | Call | 007903107 |
| EMR | EMERSON ELEC CO | 314,700 | $25.29M | 0.1% | $80.37 * | $58.50 | +14.2% | Put | 291011104 |
| — | TWO HBRS INVT CORP | 25,000,000 | $25.06M | 0.1% | $1.00 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| COF | CAPITAL ONE FINL CORP | 253,200 | $25.03M | 0.1% | $98.85 * | $79.64 | -2.4% | Put | 14040H105 |
| NFLX | NETFLIX INC | 46,100 | $24.93M | 0.1% | $540.74 * | $50.70 | 0.0% | Call | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 956,600 | $24.89M | 0.1% | $26.02 * | $19.45 | 0.0% | Put | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 465,100 | $24.67M | 0.1% | $53.04 * | $32.40 | +30.7% | Put | 808513105 |
| MO | ALTRIA GROUP INC | 600,600 | $24.63M | 0.1% | $41.00 * | $26.58 | +0.4% | Put | 02209S103 |
| ADI | ANALOG DEVICES INC | 166,300 | $24.57M | 0.1% | $147.73 | — | — | Put | 032654105 |
| HUM | HUMANA INC | 59,400 | $24.37M | 0.1% | $410.27 | — | — | Put | 444859102 |
| HD | HOME DEPOT INC | 91,600 | $24.33M | 0.1% | $265.62 * | $242.47 | 0.0% | Call | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,700 | $24.28M | 0.1% | $661.55 | — | — | Call | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 107,400 | $24.11M | 0.1% | $224.46 * | $206.15 | -3.1% | Put | 03027X100 |
| BDX | BECTON DICKINSON & CO | 96,300 | $24.1M | 0.1% | $250.22 * | $223.48 | -4.0% | Put | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,200 | $23.77M | 0.1% | $136.43 | — | — | Put | 127387108 |
| NEM | NEWMONT CORP | 396,700 | $23.76M | 0.1% | $59.89 * | $52.35 | 0.0% | Put | 651639106 |
| T | AT&T INC | 818,700 | $23.55M | 0.1% | $28.76 * | $15.38 | 0.0% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 278,499 | $23.52M | 0.1% | $84.45 * | $69.00 | -5.8% | COM | 166764100 |
| ADSK | AUTODESK INC | 77,000 | $23.51M | 0.1% | $305.34 | — | — | Put | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 176,400 | $23.27M | 0.1% | $131.92 * | $90.72 | +21.4% | Put | 571903202 |
| WMT | WALMART INC | 161,200 | $23.24M | 0.1% | $144.15 * | $44.55 | +1.6% | Call | 931142103 |
| MCD | MCDONALDS CORP | 107,900 | $23.15M | 0.1% | $214.58 * | $181.40 | +6.5% | Call | 580135101 |
| SBUX | STARBUCKS CORP | 212,900 | $22.78M | 0.1% | $106.98 | — | — | Call | 855244109 |
| UNP | UNION PAC CORP | 109,000 | $22.7M | 0.1% | $208.22 * | $154.30 | +15.4% | Call | 907818108 |
| MCK | MCKESSON CORP | 130,100 | $22.63M | 0.1% | $173.92 * | $161.42 | 0.0% | Put | 58155Q103 |
| MUB | ISHARES TR | 192,645 | $22.58M | 0.1% | $117.20 | $116.39 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 1,025,700 | $22.39M | 0.1% | $21.83 * | $23.52 | -28.2% | Put | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 72,600 | $22.12M | 0.1% | $304.72 * | $290.60 | -3.3% | Put | 666807102 |
| TSLA | TESLA INC | 31,200 | $22.02M | 0.1% | $705.67 * | $118.07 | +44.5% | Call | 88160R101 |
| ILMN | ILLUMINA INC | 58,600 | $21.68M | 0.1% | $370.00 * | $344.57 | -7.5% | Put | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 82,800 | $21.63M | 0.1% | $261.21 | — | — | Call | G1151C101 |
| — | EXACT SCIENCES CORP | 16,500,000 | $21.55M | 0.1% | $1.31 | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CMI | CUMMINS INC | 94,700 | $21.51M | 0.1% | $227.10 * | $198.26 | 0.0% | Put | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 298,720 | $21.36M | 0.1% | $71.51 * | $54.36 | +7.5% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 452,500 | $21.08M | 0.1% | $46.59 * | $35.31 | +13.8% | Put | G51502105 |
| NEE | NEXTERA ENERGY INC | 273,200 | $21.08M | 0.1% | $77.15 * | $60.28 | +8.9% | Call | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 290,100 | $20.75M | 0.1% | $71.51 * | $54.36 | +7.5% | Call | 75513E101 |
| EQIX | EQUINIX INC | 28,700 | $20.5M | 0.1% | $714.18 * | $674.73 | 0.0% | Put | 29444U700 |
| IWM | ISHARES TR | 104,018 | $20.39M | 0.1% | $196.06 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 96,500 | $20.29M | 0.1% | $210.30 | — | — | Put | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 136,000 | $20.26M | 0.1% | $149.00 * | $104.39 | +2.0% | Put | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 128,900 | $20.14M | 0.1% | $156.24 | $156.24 | — | Put | 015351109 |
| — | TWITTER INC | 370,700 | $20.07M | 0.1% | $54.15 | — | — | Put | 90184L102 |
| BSX | BOSTON SCIENTIFIC CORP | 550,100 | $19.78M | 0.1% | $35.95 | $36.22 | -0.5% | Put | 101137107 |
| MET | METLIFE INC | 420,500 | $19.74M | 0.1% | $46.95 * | $35.02 | +5.7% | Put | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 462,100 | $19.61M | 0.1% | $42.44 * | $32.40 | +2.4% | Put | 064058100 |
| HD | HOME DEPOT INC | 72,890 | $19.36M | 0.1% | $265.62 * | $242.47 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 120,100 | $19.28M | 0.1% | $160.51 | — | — | Call | 548661107 |
| GLW | CORNING INC | 534,800 | $19.25M | 0.1% | $36.00 | — | — | Put | 219350105 |
| KO | COCA COLA CO | 347,700 | $19.07M | 0.1% | $54.84 * | $40.79 | +8.5% | Call | 191216100 |
| COP | CONOCOPHILLIPS | 474,000 | $18.95M | 0.1% | $39.99 * | $34.59 | -11.2% | Put | 20825C104 |
| PSX | PHILLIPS 66 | 270,500 | $18.92M | 0.1% | $69.94 * | $53.97 | -11.1% | Put | 718546104 |
| EA | ELECTRONIC ARTS INC | 130,800 | $18.78M | 0.1% | $143.60 | — | — | Put | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,300 | $18.67M | 0.1% | $159.19 * | $127.80 | 0.0% | Put | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 154,300 | $18.66M | 0.1% | $120.91 | — | — | Call | 025816109 |
| MS | MORGAN STANLEY | 272,100 | $18.65M | 0.1% | $68.53 * | $42.54 | +14.8% | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 70,300 | $18.54M | 0.1% | $263.71 * | $178.97 | +10.1% | Call | 38141G104 |
| DHI | D R HORTON INC | 267,800 | $18.46M | 0.1% | $68.92 | $69.25 | 0.0% | Put | 23331A109 |
| — | CYTOKINETICS INC | 8,500,000 | $18.35M | 0.1% | $2.16 | $1.78 | — | NOTE 4.000%11/1 | 23282WAA8 |
| HPQ | HP INC | 740,200 | $18.2M | 0.1% | $24.59 * | $14.76 | +19.3% | Put | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,600 | $18.09M | 0.1% | $92.48 | — | — | Put | 61174X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,863,000 | $18.02M | 0.1% | $2.03 | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| VTV | VANGUARD INDEX FDS | 150,856 | $17.95M | 0.1% | $118.96 | $116.45 | — | VALUE ETF | 922908744 |
| — | AKAMAI TECHNOLOGIES INC | 14,420,000 | $17.92M | 0.1% | $1.24 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ITW | ILLINOIS TOOL WKS INC | 87,500 | $17.84M | 0.1% | $203.89 * | $181.01 | 0.0% | Put | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 471,000 | $17.83M | 0.1% | $37.86 * | $31.72 | -1.5% | Put | 026874784 |
| BAX | BAXTER INTL INC | 222,200 | $17.83M | 0.1% | $80.24 * | $74.54 | -4.7% | Put | 071813109 |
| BBY | BEST BUY INC | 176,900 | $17.65M | 0.1% | $99.79 * | $89.94 | 0.0% | Put | 086516101 |
| INTU | INTUIT | 46,400 | $17.63M | 0.1% | $379.85 | — | — | Call | 461202103 |
| WFC | WELLS FARGO CO NEW | 582,041 | $17.57M | 0.1% | $30.18 * | $29.18 | -21.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 271,400 | $17.56M | 0.1% | $64.69 * | $55.51 | 0.0% | Call | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 224,000 | $17.49M | 0.1% | $78.07 * | $59.98 | -6.1% | Put | 744320102 |
| MU | MICRON TECHNOLOGY INC | 231,800 | $17.43M | 0.1% | $75.18 * | $47.20 | +24.6% | Call | 595112103 |
| GPN | GLOBAL PMTS INC | 80,800 | $17.41M | 0.1% | $215.42 | — | — | Put | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 7,800 | $17.37M | 0.1% | $2227.31 | — | — | Put | 09857L108 |
| TMUS | T-MOBILE US INC | 128,800 | $17.37M | 0.1% | $134.85 | — | — | Call | 872590104 |
| AMGN | AMGEN INC | 75,500 | $17.36M | 0.1% | $229.92 * | $196.32 | 0.0% | Call | 031162100 |
| C | CITIGROUP INC | 280,800 | $17.31M | 0.1% | $61.66 * | $45.60 | -7.1% | Call | 172967424 |
| ROST | ROSS STORES INC | 140,400 | $17.24M | 0.1% | $122.81 * | $85.71 | +15.7% | Put | 778296103 |
| CAT | CATERPILLAR INC | 93,900 | $17.09M | 0.1% | $182.02 * | $126.81 | +21.4% | Call | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 338,800 | $17.08M | 0.1% | $50.41 * | $42.82 | 0.0% | Put | 039483102 |
| NOW | SERVICENOW INC | 30,900 | $17.01M | 0.1% | $550.42 | — | — | Call | 81762P102 |
| — | PENN NATL GAMING INC | 4,500,000 | $17M | 0.1% | $3.78 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| HCA | HCA HEALTHCARE INC | 102,700 | $16.89M | 0.1% | $164.46 | — | — | Put | 40412C101 |
| CSCO | CISCO SYS INC | 374,900 | $16.78M | 0.1% | $44.75 * | $37.06 | -4.8% | Call | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 413,000 | $16.61M | 0.1% | $40.21 * | $35.38 | 0.0% | Put | 247361702 |
| DOW | DOW INC | 296,700 | $16.47M | 0.1% | $55.50 * | $33.48 | +16.6% | Put | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 334,400 | $16.38M | 0.1% | $48.98 * | $41.89 | -7.5% | Put | 416515104 |
| BIIB | BIOGEN INC | 66,700 | $16.33M | 0.1% | $244.86 * | $267.28 | -3.1% | Put | 09062X103 |
| CSCO | CISCO SYS INC | 364,078 | $16.29M | 0.1% | $44.75 * | $37.06 | -4.8% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 389,500 | $16.22M | 0.1% | $41.64 * | $32.52 | +15.3% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 191,500 | $16.17M | 0.1% | $84.45 * | $69.00 | -5.8% | Call | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,700 | $16.16M | 0.1% | $152.88 | — | — | Put | 83088M102 |
| GILD | GILEAD SCIENCES INC | 276,000 | $16.08M | 0.1% | $58.26 * | $55.78 | -11.5% | Call | 375558103 |
| EOG | EOG RES INC | 321,600 | $16.04M | 0.1% | $49.87 * | $44.33 | -23.1% | Put | 26875P101 |
| — | APTIV PLC | 122,900 | $16.01M | 0.1% | $130.29 | — | — | Put | G6095L109 |
| — | INVITAE CORP | 10,000,000 | $15.98M | 0.1% | $1.60 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BLACKROCK INC | 21,900 | $15.8M | 0.1% | $721.55 | — | — | Call | 09247X101 |
| WM | WASTE MGMT INC DEL | 133,200 | $15.71M | 0.1% | $117.93 | — | — | Put | 94106L109 |
| GIS | GENERAL MLS INC | 267,000 | $15.7M | 0.1% | $58.80 * | $50.86 | 0.0% | Put | 370334104 |
| — | PLURALSIGHT INC | 15,777,000 | $15.67M | 0.1% | $0.99 | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| SPGI | S&P GLOBAL INC | 47,200 | $15.52M | 0.1% | $328.73 | $323.21 | 0.0% | Put | 78409V104 |
| DLTR | DOLLAR TREE INC | 142,600 | $15.41M | 0.1% | $108.04 * | $94.09 | +6.7% | Put | 256746108 |
| ECL | ECOLAB INC | 71,100 | $15.38M | 0.1% | $216.36 * | $197.47 | 0.0% | Put | 278865100 |
| — | WAYFAIR INC | 7,500,000 | $15.29M | 0.1% | $2.04 | $0.69 | — | NOTE 1.125%11/0 | 94419LAD3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,500 | $15.26M | 0.1% | $132.09 * | $98.22 | +17.2% | Put | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,500 | $15.2M | 0.1% | $81.95 | — | — | Put | 192446102 |
| CSX | CSX CORP | 167,200 | $15.17M | 0.1% | $90.75 | — | — | Call | 126408103 |
| CNC | CENTENE CORP DEL | 250,700 | $15.05M | 0.1% | $60.03 * | $62.83 | +1.1% | Put | 15135B101 |
| MSFT | MICROSOFT CORP | 67,139 | $14.93M | 0.1% | $222.42 * | $202.60 | +1.7% | COM | 594918104 |
| BA | BOEING CO | 69,400 | $14.86M | 0.0% | $214.06 * | $187.45 | +2.5% | Call | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $14.7M | 0.0% | $2227.27 | — | — | Call | 09857L108 |
| LLY | LILLY ELI & CO | 86,500 | $14.61M | 0.0% | $168.84 * | $145.78 | -3.0% | Call | 532457108 |
| VLO | VALERO ENERGY CORP | 257,100 | $14.54M | 0.0% | $56.57 * | $50.80 | -20.1% | Put | 91913Y100 |
| PPG | PPG INDS INC | 99,800 | $14.39M | 0.0% | $144.22 | — | — | Put | 693506107 |
| AMAT | APPLIED MATLS INC | 166,200 | $14.34M | 0.0% | $86.30 * | $58.88 | +20.1% | Call | 038222105 |
| MDT | MEDTRONIC PLC | 121,800 | $14.27M | 0.0% | $117.14 * | $95.08 | 0.0% | Call | G5960L103 |
| FTNT | FORTINET INC | 96,000 | $14.26M | 0.0% | $148.53 * | $25.83 | -2.1% | Put | 34959E109 |
| — | LINDE PLC | 53,900 | $14.2M | 0.0% | $263.51 | $263.04 | — | Call | G5494J103 |
| FTV | FORTIVE CORP | 199,100 | $14.1M | 0.0% | $70.82 | — | — | Put | 34959J108 |
| MRK | MERCK & CO. INC | 170,500 | $13.95M | 0.0% | $81.80 * | $64.87 | -0.0% | Call | 58933Y105 |
| HSY | HERSHEY CO | 90,600 | $13.8M | 0.0% | $152.33 | — | — | Put | 427866108 |
| — | PROOFPOINT INC | 12,243,000 | $13.77M | 0.0% | $1.12 | $1.12 | — | NOTE 0.250% 8/1 | 743424AF0 |
| WFC | WELLS FARGO CO NEW | 453,900 | $13.7M | 0.0% | $30.18 * | $29.18 | -21.1% | Call | 949746101 |
| BALL | BALL CORP | 146,600 | $13.66M | 0.0% | $93.18 | — | — | Put | 058498106 |
| VTR | VENTAS INC | 278,400 | $13.65M | 0.0% | $49.04 * | $43.34 | -10.9% | Put | 92276F100 |
| PGR | PROGRESSIVE CORP | 137,700 | $13.62M | 0.0% | $98.88 | — | — | Call | 743315103 |
| MCO | MOODYS CORP | 46,900 | $13.61M | 0.0% | $290.23 * | $267.92 | 0.0% | Put | 615369105 |
| IWM | ISHARES TR | 69,100 | $13.55M | 0.0% | $196.06 | $196.06 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 4,130 | $13.45M | 0.0% | $3256.90 * | $158.70 | +0.6% | COM | 023135106 |
| AMGN | AMGEN INC | 58,066 | $13.35M | 0.0% | $229.93 * | $196.32 | 0.0% | COM | 031162100 |
| — | PENNYMAC CORP | 13,500,000 | $13.33M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| KMB | KIMBERLY-CLARK CORP | 98,700 | $13.31M | 0.0% | $134.83 * | $115.97 | 0.0% | Put | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 144,800 | $13.26M | 0.0% | $91.56 * | $75.68 | 0.0% | Put | 26441C204 |
| — | INTREXON CORP | 15,500,000 | $13.25M | 0.0% | $0.86 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| F | FORD MTR CO DEL | 1,500,700 | $13.19M | 0.0% | $8.79 | — | — | Put | 345370860 |
| — | KBR INC | 9,575,000 | $13.15M | 0.0% | $1.37 | $1.37 | — | NOTE 2.500%11/0 | 48242WAB2 |
| INTC | INTEL CORP | 263,901 | $13.15M | 0.0% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 139,800 | $13.03M | 0.0% | $93.18 | — | — | Put | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 151,113 | $12.89M | 0.0% | $85.28 * | $82.76 | -30.3% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 53,700 | $12.76M | 0.0% | $237.62 | — | — | Call | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,800 | $12.66M | 0.0% | $111.26 | — | — | Put | 43300A203 |
| TFC | TRUIST FINL CORP | 262,800 | $12.6M | 0.0% | $47.93 * | $33.60 | +6.2% | Call | 89832Q109 |
| AFL | AFLAC INC | 280,300 | $12.46M | 0.0% | $44.47 * | $36.94 | -1.7% | Put | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 772,600 | $12.45M | 0.0% | $16.12 * | $10.45 | +12.6% | Put | 7591EP100 |
| — | PINDUODUO INC | 10,000,000 | $12.38M | 0.0% | $1.24 | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | ISTAR INC | 10,429,000 | $12.38M | 0.0% | $1.19 | $0.97 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,300 | $12.37M | 0.0% | $125.88 | — | — | Call | 459200101 |
| APD | AIR PRODS & CHEMS INC | 45,100 | $12.32M | 0.0% | $273.22 * | $247.58 | 0.0% | Put | 009158106 |
| ETN | EATON CORP PLC | 102,300 | $12.29M | 0.0% | $120.14 | — | — | Put | G29183103 |
| QRVO | QORVO INC | 73,900 | $12.29M | 0.0% | $166.27 | — | — | Put | 74736K101 |
| SRE | SEMPRA ENERGY | 96,100 | $12.24M | 0.0% | $127.41 * | $53.16 | +2.5% | Put | 816851109 |
| LEN | LENNAR CORP | 160,100 | $12.2M | 0.0% | $76.23 | — | — | Put | 526057104 |
| — | UNITED STATES STL CORP NEW | 8,000,000 | $12M | 0.0% | $1.50 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| CVS | CVS HEALTH CORP | 174,100 | $11.89M | 0.0% | $68.30 | — | — | Call | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 24,585 | $11.88M | 0.0% | $483.10 * | $560.60 | -4.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 84,500 | $11.86M | 0.0% | $140.37 * | $104.01 | +11.2% | Put | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 54,100 | $11.85M | 0.0% | $219.06 | — | — | Put | 21036P108 |
| TGT | TARGET CORP | 66,700 | $11.78M | 0.0% | $176.54 | — | — | Call | 87612E106 |
| — | PIONEER NAT RES CO | 103,100 | $11.74M | 0.0% | $113.89 | $82.20 | — | Put | 723787107 |
| STT | STATE STR CORP | 160,900 | $11.71M | 0.0% | $72.78 * | $55.12 | +4.3% | Put | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,600 | $11.7M | 0.0% | $91.66 * | $49.51 | +16.2% | Put | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,000 | $11.64M | 0.0% | $207.79 * | $174.85 | 0.0% | Put | 874054109 |
| SYY | SYSCO CORP | 156,500 | $11.62M | 0.0% | $74.26 * | $60.70 | -1.1% | Put | 871829107 |
| DXCM | DEXCOM INC | 31,300 | $11.57M | 0.0% | $369.71 * | $89.29 | 0.0% | Put | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,700 | $11.56M | 0.0% | $138.11 | — | — | Put | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 247,500 | $11.54M | 0.0% | $46.61 | — | — | Put | 844741108 |
| CB | CHUBB LIMITED | 74,900 | $11.53M | 0.0% | $153.93 | — | — | Call | H1467J104 |
| APH | AMPHENOL CORP NEW | 87,300 | $11.42M | 0.0% | $130.77 | — | — | Put | 032095101 |
| WELL | WELLTOWER INC | 176,600 | $11.41M | 0.0% | $64.62 * | $47.09 | +12.3% | Put | 95040Q104 |
| KHC | KRAFT HEINZ CO | 328,800 | $11.4M | 0.0% | $34.66 * | $25.73 | -0.7% | Put | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 721,600 | $11.38M | 0.0% | $15.77 | — | — | Put | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,000 | $11.35M | 0.0% | $62.03 * | $50.03 | 0.0% | Call | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 67,400 | $11.35M | 0.0% | $168.40 * | $127.71 | +7.2% | Call | 911312106 |
| NTAP | NETAPP INC | 170,400 | $11.29M | 0.0% | $66.24 * | $39.96 | +16.5% | Put | 64110D104 |
| WMB | WILLIAMS COS INC | 560,600 | $11.24M | 0.0% | $20.05 * | $17.07 | -8.4% | Put | 969457100 |
| — | KANSAS CITY SOUTHERN | 54,800 | $11.19M | 0.0% | $204.12 | — | — | Put | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP | 149,400 | $11.16M | 0.0% | $74.69 * | $78.04 | -12.2% | Put | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 74,500 | $11.09M | 0.0% | $148.82 * | $131.04 | -0.3% | Put | 369550108 |
| ELV | ANTHEM INC | 34,500 | $11.08M | 0.0% | $321.10 * | $250.94 | +14.0% | Call | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,700 | $11.03M | 0.0% | $384.32 | — | — | Put | 989207105 |
| CME | CME GROUP INC | 60,500 | $11.01M | 0.0% | $182.05 * | $143.85 | -3.8% | Call | 12572Q105 |
| — | VIACOMCBS INC | 294,900 | $10.99M | 0.0% | $37.26 | $31.32 | — | Put | 92556H206 |
| TJX | TJX COS INC NEW | 160,800 | $10.98M | 0.0% | $68.29 | — | — | Call | 872540109 |
| GEN | NORTONLIFELOCK INC | 527,000 | $10.95M | 0.0% | $20.78 | — | — | Put | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 131,400 | $10.94M | 0.0% | $83.27 * | $70.94 | +1.5% | Put | 025537101 |
| — | GENERAL ELECTRIC CO | 1,011,600 | $10.93M | 0.0% | $10.80 | $6.23 | — | Call | 369604103 |
| EXPE | EXPEDIA GROUP INC | 82,200 | $10.88M | 0.0% | $132.40 * | $111.39 | +0.4% | Put | 30212P303 |
| — | GRANITE CONSTR INC | 10,000,000 | $10.86M | 0.0% | $1.09 | $1.09 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | DISCOVER FINL SVCS | 119,500 | $10.82M | 0.0% | $90.53 | $39.98 | — | Put | 254709108 |
| GILD | GILEAD SCIENCES INC | 185,679 | $10.82M | 0.0% | $58.26 * | $55.78 | -11.5% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 260,800 | $10.79M | 0.0% | $41.36 * | $36.90 | -15.2% | Put | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 180,300 | $10.75M | 0.0% | $59.60 * | $45.00 | +13.1% | Put | 517834107 |
| AVGO | BROADCOM INC | 24,300 | $10.64M | 0.0% | $437.86 * | $33.24 | +4.8% | Call | 11135F101 |
| ALB | ALBEMARLE CORP | 71,500 | $10.55M | 0.0% | $147.52 | — | — | Put | 012653101 |
| SYK | STRYKER CORPORATION | 42,900 | $10.51M | 0.0% | $245.03 * | $214.57 | 0.0% | Call | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 403,500 | $10.5M | 0.0% | $26.02 * | $19.45 | 0.0% | Call | 35671D857 |
| MMM | 3M CO | 60,000 | $10.49M | 0.0% | $174.78 * | $102.42 | +14.7% | Call | 88579Y101 |
| — | ZYNGA INC | 7,779,000 | $10.41M | 0.0% | $1.34 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KEY | KEYCORP | 634,200 | $10.41M | 0.0% | $16.41 * | $11.08 | +2.7% | Put | 493267108 |
| — | TE CONNECTIVITY LTD | 85,100 | $10.3M | 0.0% | $121.07 | — | — | Put | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 185,600 | $10.28M | 0.0% | $55.39 * | $35.83 | -7.7% | Put | 958102105 |
| PSA | PUBLIC STORAGE | 44,300 | $10.23M | 0.0% | $230.93 * | $162.36 | +13.1% | Put | 74460D109 |
| EL | LAUDER ESTEE COS INC | 38,400 | $10.22M | 0.0% | $266.20 | — | — | Call | 518439104 |
| EXC | EXELON CORP | 239,500 | $10.11M | 0.0% | $42.22 * | $21.83 | +12.7% | Put | 30161N101 |
| WMT | WALMART INC | 69,679 | $10.04M | 0.0% | $144.15 * | $44.55 | +1.6% | COM | 931142103 |
| KR | KROGER CO | 314,700 | $9.995M | 0.0% | $31.76 * | $29.06 | 0.0% | Put | 501044101 |
| — | GRANITE PT MTG TR INC | 10,700,000 | $9.924M | 0.0% | $0.93 | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| SLB | SCHLUMBERGER LTD | 454,500 | $9.922M | 0.0% | $21.83 * | $23.52 | -28.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 115,900 | $9.911M | 0.0% | $85.51 | — | — | Call | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 118,700 | $9.884M | 0.0% | $83.27 * | $70.94 | +1.5% | Call | 025537101 |
| VFC | V F CORP | 115,100 | $9.831M | 0.0% | $85.41 * | $58.24 | +37.2% | Put | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 67,600 | $9.813M | 0.0% | $145.16 | — | — | Put | G8994E103 |
| — | TILRAY INC | 11,500,000 | $9.775M | 0.0% | $0.85 | $0.54 | — | NOTE 5.000%10/0 | 88688TAB6 |
| VMC | VULCAN MATLS CO | 65,500 | $9.714M | 0.0% | $148.31 | — | — | Put | 929160109 |
| KLAC | KLA CORP | 37,500 | $9.709M | 0.0% | $258.91 | — | — | Call | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 63,700 | $9.644M | 0.0% | $151.40 | — | — | Put | 74144T108 |
| MGM | MGM RESORTS INTERNATIONAL | 305,200 | $9.617M | 0.0% | $31.51 | — | — | Put | 552953101 |
| URI | UNITED RENTALS INC | 41,400 | $9.601M | 0.0% | $231.91 | — | — | Put | 911363109 |
| SYK | STRYKER CORPORATION | 38,413 | $9.413M | 0.0% | $245.05 * | $214.57 | 0.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 244,600 | $9.388M | 0.0% | $38.38 * | $27.67 | -10.0% | Put | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 790,300 | $9.365M | 0.0% | $11.85 * | $10.36 | -13.2% | Put | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,400 | $9.308M | 0.0% | $39.88 | $35.92 | — | Put | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 362,700 | $9.223M | 0.0% | $25.43 * | $20.86 | 0.0% | Put | G66721104 |
| PPL | PPL CORP | 326,200 | $9.199M | 0.0% | $28.20 * | $22.42 | +3.3% | Put | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 100,400 | $9.159M | 0.0% | $91.23 | — | — | Call | 28176E108 |
| — | IHS MARKIT LTD | 101,700 | $9.136M | 0.0% | $89.83 | $90.00 | — | Put | G47567105 |
| NFLX | NETFLIX INC | 16,813 | $9.091M | 0.0% | $540.71 * | $50.70 | 0.0% | COM | 64110L106 |
| FISV | FISERV INC | 79,800 | $9.086M | 0.0% | $113.86 | — | — | Call | 337738108 |
| ADSK | AUTODESK INC | 29,600 | $9.038M | 0.0% | $305.34 | — | — | Call | 052769106 |
| EMR | EMERSON ELEC CO | 112,200 | $9.018M | 0.0% | $80.37 * | $58.50 | +14.2% | Call | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 19,900 | $9M | 0.0% | $452.26 * | $283.83 | +37.6% | Put | 70432V102 |
| USB | US BANCORP DEL | 192,587 | $8.973M | 0.0% | $46.59 * | $34.29 | -1.3% | COM NEW | 902973304 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,000,000 | $8.964M | 0.0% | $1.12 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,200 | $8.895M | 0.0% | $136.43 | — | — | Call | 127387108 |
| JD | JD.COM INC | 101,000 | $8.878M | 0.0% | $87.90 | — | — | Put | 47215P106 |
| CI | CIGNA CORP NEW | 42,600 | $8.868M | 0.0% | $208.17 * | $161.03 | +11.4% | Call | 125523100 |
| IP | INTERNATIONAL PAPER CO | 177,700 | $8.835M | 0.0% | $49.72 * | $29.65 | +20.9% | Put | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 166,100 | $8.81M | 0.0% | $53.04 * | $32.40 | +30.7% | Call | 808513105 |
| CLX | CLOROX CO DEL | 43,300 | $8.743M | 0.0% | $201.92 * | $176.37 | 0.0% | Put | 189054109 |
| ETSY | ETSY INC | 49,000 | $8.718M | 0.0% | $177.92 * | $150.38 | 0.0% | Put | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,000 | $8.55M | 0.0% | $534.38 | — | — | Call | 016255101 |
| IDXX | IDEXX LABS INC | 17,100 | $8.548M | 0.0% | $499.88 | — | — | Put | 45168D104 |
| EWY | ISHARES INC | 98,800 | $8.502M | 0.0% | $86.05 | $58.56 | — | Call | 464286772 |
| FITB | FIFTH THIRD BANCORP | 304,400 | $8.392M | 0.0% | $27.57 * | $18.38 | +13.0% | Put | 316773100 |
| — | GOLAR LNG LTD | 9,000,000 | $8.317M | 0.0% | $0.92 | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SYF | SYNCHRONY FINANCIAL | 237,900 | $8.258M | 0.0% | $34.71 * | $19.51 | +37.0% | Put | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,300 | $8.221M | 0.0% | $104.99 | — | — | Put | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 99,100 | $8.204M | 0.0% | $82.79 * | $54.88 | +10.0% | Call | 718172109 |
| FAST | FASTENAL CO | 167,800 | $8.194M | 0.0% | $48.83 | — | — | Put | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 36,500 | $8.193M | 0.0% | $224.47 * | $206.15 | -3.1% | Call | 03027X100 |
| PLD | PROLOGIS INC. | 81,900 | $8.162M | 0.0% | $99.66 * | $87.45 | 0.0% | Put | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 11,100 | $8.158M | 0.0% | $734.95 | — | — | Call | 824348106 |
| HCA | HCA HEALTHCARE INC | 49,600 | $8.157M | 0.0% | $164.46 | — | — | Call | 40412C101 |
| — | AURORA CANNABIS INC | 10,750,000 | $8.143M | 0.0% | $0.76 | $0.76 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,200 | $8.093M | 0.0% | $115.28 | — | — | Call | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 87,000 | $8.078M | 0.0% | $92.85 | — | — | Call | 00507V109 |
| D | DOMINION ENERGY INC | 107,200 | $8.061M | 0.0% | $75.20 * | $62.87 | +0.9% | Put | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 185,800 | $8.036M | 0.0% | $43.25 * | $37.62 | +7.5% | Put | 910047109 |
| CME | CME GROUP INC | 44,047 | $8.019M | 0.0% | $182.06 * | $143.85 | -3.8% | COM | 12572Q105 |
| FDX | FEDEX CORP | 30,800 | $7.996M | 0.0% | $259.61 * | $251.15 | 0.0% | Call | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 44,700 | $7.982M | 0.0% | $178.57 | — | — | Put | 854502101 |
| — | CERNER CORP | 101,600 | $7.974M | 0.0% | $78.48 | $78.47 | — | Put | 156782104 |
| TLT | ISHARES TR | 50,500 | $7.965M | 0.0% | $157.72 | $157.74 | — | Put | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 128,100 | $7.963M | 0.0% | $62.16 | $48.53 | — | Put | G7945M107 |
| CRM | SALESFORCE COM INC | 35,740 | $7.953M | 0.0% | $222.52 * | $224.05 | +7.2% | COM | 79466L302 |
| DE | DEERE & CO | 29,400 | $7.91M | 0.0% | $269.05 * | $232.12 | 0.0% | Call | 244199105 |
| INCY | INCYTE CORP | 90,500 | $7.872M | 0.0% | $86.98 | $87.62 | -1.3% | Put | 45337C102 |
| EOG | EOG RES INC | 157,777 | $7.868M | 0.0% | $49.87 * | $44.33 | -23.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 443,200 | $7.672M | 0.0% | $17.31 * | $13.27 | -2.6% | Put | 674599105 |
| BKR | BAKER HUGHES COMPANY | 366,700 | $7.646M | 0.0% | $20.85 * | $14.77 | +4.3% | Put | 05722G100 |
| — | RADIUS HEALTH INC | 8,500,000 | $7.64M | 0.0% | $0.90 | $0.82 | — | NOTE 3.000% 9/0 | 750469AA6 |
| LMT | LOCKHEED MARTIN CORP | 21,400 | $7.597M | 0.0% | $355.00 * | $319.21 | -0.1% | Call | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,087 | $7.583M | 0.0% | $236.33 * | $229.44 | 0.0% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 104,300 | $7.538M | 0.0% | $72.27 * | $64.41 | +0.3% | Put | 209115104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,600 | $7.53M | 0.0% | $272.83 | $272.78 | — | Put | 339041105 |
| — | L BRANDS INC | 201,700 | $7.501M | 0.0% | $37.19 | $37.17 | — | Put | 501797104 |
| XLE | SELECT SECTOR SPDR TR | 197,400 | $7.481M | 0.0% | $37.90 | $37.90 | — | Call | 81369Y506 |
| FDX | FEDEX CORP | 28,793 | $7.475M | 0.0% | $259.61 * | $251.15 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 259,855 | $7.473M | 0.0% | $28.76 * | $15.38 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 181,243 | $7.431M | 0.0% | $41.00 * | $26.58 | +0.4% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 67,200 | $7.387M | 0.0% | $109.93 * | $87.10 | -0.5% | Put | 020002101 |
| SLV | ISHARES SILVER TR | 300,000 | $7.371M | 0.0% | $24.57 | — | — | Put | 46428Q109 |
| F | FORD MTR CO DEL | 830,900 | $7.304M | 0.0% | $8.79 | — | — | Call | 345370860 |
| — | ARISTA NETWORKS INC | 25,000 | $7.264M | 0.0% | $290.56 | $207.73 | — | Put | 040413106 |
| CTVA | CORTEVA INC | 186,800 | $7.233M | 0.0% | $38.72 * | $26.48 | +27.5% | Put | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 72,700 | $7.186M | 0.0% | $98.84 * | $79.64 | -2.4% | Call | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 100,700 | $7.161M | 0.0% | $71.11 * | $21.84 | +8.6% | Call | 26614N102 |
| — | HESS CORP | 135,300 | $7.142M | 0.0% | $52.79 | $39.11 | — | Put | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 122,000 | $7.133M | 0.0% | $58.47 * | $50.13 | 0.0% | Call | 609207105 |
| — | RETROPHIN INC | 7,000,000 | $7.132M | 0.0% | $1.02 | $0.88 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,500 | $7.113M | 0.0% | $138.12 | — | — | Call | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,300 | $7.101M | 0.0% | $176.20 * | $125.00 | +18.0% | Call | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,600 | $7.1M | 0.0% | $159.19 * | $127.80 | 0.0% | Call | 22822V101 |
| — | XILINX INC | 50,000 | $7.089M | 0.0% | $141.78 | $140.20 | — | Call | 983919101 |
| COP | CONOCOPHILLIPS | 177,097 | $7.082M | 0.0% | $39.99 * | $34.59 | -11.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 114,600 | $7.04M | 0.0% | $61.43 * | $49.66 | -0.3% | Call | 842587107 |
| O | REALTY INCOME CORP | 112,900 | $7.019M | 0.0% | $62.17 * | $47.76 | -4.5% | Put | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $6.982M | 0.0% | $232.73 | $232.64 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 3,981 | $6.974M | 0.0% | $1751.82 * | $80.78 | +3.7% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 72,300 | $6.912M | 0.0% | $95.60 * | $84.81 | 0.0% | Put | 579780206 |
| — | REDWOOD TR INC | 7,249,000 | $6.893M | 0.0% | $0.95 | $1.01 | — | NOTE 5.625% 7/1 | 758075AD7 |
| JBHT | HUNT J B TRANS SVCS INC | 50,300 | $6.873M | 0.0% | $136.64 | — | — | Put | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 30,610 | $6.871M | 0.0% | $224.47 * | $206.15 | -3.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 46,100 | $6.81M | 0.0% | $147.72 | — | — | Call | 032654105 |
| VLO | VALERO ENERGY CORP | 120,161 | $6.798M | 0.0% | $56.57 * | $50.80 | -20.1% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,000 | $6.771M | 0.0% | $282.13 * | $273.42 | 0.0% | Put | 78410G104 |
| USB | US BANCORP DEL | 144,900 | $6.751M | 0.0% | $46.59 * | $34.29 | -1.3% | Call | 902973304 |
| — | WORKIVA INC | 5,000,000 | $6.734M | 0.0% | $1.35 | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ROST | ROSS STORES INC | 54,600 | $6.705M | 0.0% | $122.80 * | $85.71 | +15.7% | Call | 778296103 |
| HAL | HALLIBURTON CO | 353,500 | $6.681M | 0.0% | $18.90 * | $18.84 | -24.8% | Put | 406216101 |
| — | TWITTER INC | 122,900 | $6.655M | 0.0% | $54.15 | — | — | Call | 90184L102 |
| MO | ALTRIA GROUP INC | 162,300 | $6.654M | 0.0% | $41.00 * | $26.58 | +0.4% | Call | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 486,700 | $6.653M | 0.0% | $13.67 * | $10.12 | -1.8% | Put | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 49,900 | $6.583M | 0.0% | $131.92 * | $90.72 | +21.4% | Call | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 195,800 | $6.565M | 0.0% | $33.53 | — | — | Put | 962166104 |
| YUM | YUM BRANDS INC | 60,400 | $6.557M | 0.0% | $108.56 * | $84.82 | +9.4% | Put | 988498101 |
| WYNN | WYNN RESORTS LTD | 58,000 | $6.544M | 0.0% | $112.83 * | $104.59 | -14.3% | Put | 983134107 |
| PPG | PPG INDS INC | 45,200 | $6.519M | 0.0% | $144.23 | — | — | Call | 693506107 |
| — | HERBALIFE LTD | 6,044,000 | $6.453M | 0.0% | $1.07 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CAG | CONAGRA BRANDS INC | 177,000 | $6.418M | 0.0% | $36.26 * | $28.88 | 0.0% | Put | 205887102 |
| — | APTIV PLC | 49,100 | $6.397M | 0.0% | $130.29 | — | — | Call | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 131,600 | $6.369M | 0.0% | $48.40 * | $41.79 | -28.6% | Put | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $6.345M | 0.0% | $1.27 | $1.27 | — | NOTE 1.375%10/1 | 531229AB8 |
| MSI | MOTOROLA SOLUTIONS INC | 37,100 | $6.309M | 0.0% | $170.05 | — | — | Put | 620076307 |
| EFX | EQUIFAX INC | 32,700 | $6.306M | 0.0% | $192.84 | — | — | Put | 294429105 |
| C | CITIGROUP INC | 102,085 | $6.295M | 0.0% | $61.66 * | $45.60 | -7.1% | COM NEW | 172967424 |
| — | ANSYS INC | 17,300 | $6.294M | 0.0% | $363.82 | — | — | Put | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 53,600 | $6.271M | 0.0% | $117.00 | — | — | Put | 571748102 |
| URI | UNITED RENTALS INC | 27,000 | $6.262M | 0.0% | $231.93 | — | — | Call | 911363109 |
| HWM | HOWMET AEROSPACE INC | 219,300 | $6.259M | 0.0% | $28.54 * | $13.41 | +63.7% | Put | 443201108 |
| ETN | EATON CORP PLC | 51,800 | $6.223M | 0.0% | $120.14 | — | — | Call | G29183103 |
| — | DISH NETWORK CORPORATION | 6,647,000 | $6.219M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TIFFANY & CO NEW | 47,248 | $6.211M | 0.0% | $131.46 | $121.06 | — | COM | 886547108 |
| FFIV | F5 NETWORKS INC | 35,200 | $6.193M | 0.0% | $175.94 * | $134.49 | +12.9% | Put | 315616102 |
| HYD | VANECK VECTORS ETF TR | 100,504 | $6.185M | 0.0% | $61.54 | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,500 | $6.182M | 0.0% | $87.69 * | $89.68 | -11.6% | Put | 09061G101 |
| SLB | SCHLUMBERGER LTD | 282,200 | $6.16M | 0.0% | $21.83 * | $23.52 | -28.2% | Call | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,500 | $6.105M | 0.0% | $81.95 | — | — | Call | 192446102 |
| DG | DOLLAR GEN CORP NEW | 29,000 | $6.099M | 0.0% | $210.31 | — | — | Call | 256677105 |
| PHM | PULTE GROUP INC | 141,000 | $6.08M | 0.0% | $43.12 | — | — | Put | 745867101 |
| AVGO | BROADCOM INC | 13,851 | $6.065M | 0.0% | $437.87 * | $33.24 | +4.8% | COM | 11135F101 |
| — | MAXIM INTEGRATED PRODS INC | 68,200 | $6.046M | 0.0% | $88.65 | $67.61 | — | Put | 57772K101 |
| DVA | DAVITA INC | 51,200 | $6.011M | 0.0% | $117.40 | — | — | Put | 23918K108 |
| HUM | HUMANA INC | 14,600 | $5.99M | 0.0% | $410.27 | — | — | Call | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,799 | $5.966M | 0.0% | $48.98 * | $41.89 | -7.5% | COM | 416515104 |
| — | CITRIX SYS INC | 45,500 | $5.92M | 0.0% | $130.11 | $130.02 | — | Put | 177376100 |
| CPRT | COPART INC | 46,400 | $5.904M | 0.0% | $127.24 * | $29.14 | 0.0% | Put | 217204106 |
| EA | ELECTRONIC ARTS INC | 40,900 | $5.873M | 0.0% | $143.59 | — | — | Call | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,000 | $5.86M | 0.0% | $189.03 * | $163.73 | +0.7% | Call | 502431109 |
| XOP | SPDR SER TR | 100,000 | $5.85M | 0.0% | $58.50 | — | — | Call | 78468R556 |
| MDT | MEDTRONIC PLC | 49,627 | $5.813M | 0.0% | $117.13 * | $95.08 | 0.0% | SHS | G5960L103 |
| DOV | DOVER CORP | 45,800 | $5.782M | 0.0% | $126.24 | — | — | Put | 260003108 |
| VTR | VENTAS INC | 117,830 | $5.778M | 0.0% | $49.04 * | $43.34 | -10.9% | COM | 92276F100 |
| KMX | CARMAX INC | 60,800 | $5.743M | 0.0% | $94.46 | $93.77 | 0.0% | Put | 143130102 |
| ZTS | ZOETIS INC | 34,300 | $5.677M | 0.0% | $165.51 | — | — | Call | 98978V103 |
| MRNA | MODERNA INC | 54,300 | $5.673M | 0.0% | $104.48 * | $69.72 | +45.1% | Put | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 37,800 | $5.625M | 0.0% | $148.81 * | $131.04 | -0.3% | Call | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 37,400 | $5.573M | 0.0% | $149.01 * | $104.39 | +2.0% | Call | 693475105 |
| PSX | PHILLIPS 66 | 79,534 | $5.563M | 0.0% | $69.94 * | $53.97 | -11.1% | COM | 718546104 |
| — | CONCHO RES INC | 94,900 | $5.537M | 0.0% | $58.35 | $59.70 | — | Put | 20605P101 |
| MOS | MOSAIC CO NEW | 239,700 | $5.515M | 0.0% | $23.01 * | $18.50 | -2.1% | Put | 61945C103 |
| TSN | TYSON FOODS INC | 85,100 | $5.484M | 0.0% | $64.44 * | $57.46 | -7.3% | Put | 902494103 |
| IQV | IQVIA HLDGS INC | 30,600 | $5.483M | 0.0% | $179.18 * | $168.50 | 0.0% | Put | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,100 | $5.476M | 0.0% | $452.56 * | $30.19 | 0.0% | Put | 67103H107 |
| MSCI | MSCI INC | 12,200 | $5.448M | 0.0% | $446.56 | — | — | Put | 55354G100 |
| EQIX | EQUINIX INC | 7,578 | $5.412M | 0.0% | $714.17 * | $674.73 | 0.0% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 142,600 | $5.379M | 0.0% | $37.72 * | $18.18 | +86.0% | Put | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 17,642 | $5.376M | 0.0% | $304.73 * | $290.60 | -3.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 76,800 | $5.371M | 0.0% | $69.93 * | $53.97 | -11.1% | Call | 718546104 |
| — | OMEROS CORP | 5,000,000 | $5.328M | 0.0% | $1.07 | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | CLOVIS ONCOLOGY INC | 7,500,000 | $5.315M | 0.0% | $0.71 | $0.79 | — | NOTE 1.250% 5/0 | 189464AC4 |
| NUE | NUCOR CORP | 99,800 | $5.308M | 0.0% | $53.19 * | $40.31 | +17.6% | Put | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 14,950 | $5.307M | 0.0% | $354.98 * | $319.21 | -0.1% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 447,759 | $5.306M | 0.0% | $11.85 * | $10.36 | -13.2% | COM | 42824C109 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $5.288M | 0.0% | $0.87 | $0.96 | — | NOTE 4.500% 8/0 | 189464AE0 |
| AIG | AMERICAN INTL GROUP INC | 138,743 | $5.253M | 0.0% | $37.86 * | $31.72 | -1.5% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 108,600 | $5.249M | 0.0% | $48.33 * | $45.39 | -7.9% | Put | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 37,100 | $5.248M | 0.0% | $141.46 * | $127.48 | 0.0% | Call | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,700 | $5.244M | 0.0% | $92.49 | — | — | Call | 61174X109 |
| GWW | GRAINGER W W INC | 12,800 | $5.227M | 0.0% | $408.36 | — | — | Put | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 33,300 | $5.203M | 0.0% | $156.25 | $156.24 | — | Call | 015351109 |
| XRAY | DENTSPLY SIRONA INC | 99,100 | $5.189M | 0.0% | $52.36 * | $44.22 | +11.5% | Put | 24906P109 |
| PCAR | PACCAR INC | 60,000 | $5.177M | 0.0% | $86.28 * | $48.35 | 0.0% | Put | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 12,000 | $5.173M | 0.0% | $431.08 * | $398.27 | 0.0% | Put | 776696106 |
| FTV | FORTIVE CORP | 71,600 | $5.071M | 0.0% | $70.82 | — | — | Call | 34959J108 |
| CCL | CARNIVAL CORP | 233,700 | $5.062M | 0.0% | $21.66 * | $26.02 | -31.7% | Put | 143658300 |
| DLTR | DOLLAR TREE INC | 46,800 | $5.056M | 0.0% | $108.03 * | $94.09 | +6.7% | Call | 256746108 |
| MPC | MARATHON PETE CORP | 121,591 | $5.029M | 0.0% | $41.36 * | $36.90 | -15.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $4.997M | 0.0% | $304.70 * | $290.60 | -3.3% | Call | 666807102 |
| GRMN | GARMIN LTD | 41,700 | $4.99M | 0.0% | $119.66 | — | — | Put | H2906T109 |
| BDX | BECTON DICKINSON & CO | 19,917 | $4.984M | 0.0% | $250.24 * | $223.48 | -4.0% | COM | 075887109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 500,000 | $4.98M | 0.0% | $9.96 * | $118.46 | 0.0% | CL A | G28553108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,000 | $4.975M | 0.0% | $93.87 * | $84.35 | 0.0% | Put | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,900 | $4.916M | 0.0% | $73.48 | — | — | Put | 538034109 |
| GPC | GENUINE PARTS CO | 48,900 | $4.911M | 0.0% | $100.43 * | $75.18 | +12.8% | Put | 372460105 |
| GLW | CORNING INC | 136,300 | $4.907M | 0.0% | $36.00 | — | — | Call | 219350105 |
| BA | BOEING CO | 22,917 | $4.906M | 0.0% | $214.08 * | $187.45 | +2.5% | COM | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,500 | $4.891M | 0.0% | $337.31 | — | — | Put | 98980L101 |
| PFE | PFIZER INC | 132,322 | $4.871M | 0.0% | $36.81 * | $28.63 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 65,500 | $4.864M | 0.0% | $74.26 * | $60.70 | -1.1% | Call | 871829107 |
| ULTA | ULTA BEAUTY INC | 16,900 | $4.853M | 0.0% | $287.16 * | $284.40 | -11.0% | Put | 90384S303 |
| WMB | WILLIAMS COS INC | 241,720 | $4.846M | 0.0% | $20.05 * | $17.07 | -8.4% | COM | 969457100 |
| CACC | CREDIT ACCEP CORP MICH | 14,000 | $4.846M | 0.0% | $346.14 | — | — | Call | 225310101 |
| TER | TERADYNE INC | 40,300 | $4.832M | 0.0% | $119.90 * | $100.07 | 0.0% | Put | 880770102 |
| VRSN | VERISIGN INC | 22,300 | $4.826M | 0.0% | $216.41 * | $202.87 | 0.0% | Put | 92343E102 |
| TXN | TEXAS INSTRS INC | 29,402 | $4.826M | 0.0% | $164.14 * | $134.60 | 0.0% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 23,700 | $4.824M | 0.0% | $203.54 | $203.51 | — | Put | 50540R409 |
| PRU | PRUDENTIAL FINL INC | 61,707 | $4.817M | 0.0% | $78.06 * | $59.98 | -6.1% | COM | 744320102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $4.757M | 0.0% | $52.86 | $41.57 | — | Put | 007800105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,600 | $4.74M | 0.0% | $111.27 | — | — | Call | 43300A203 |
| — | PIONEER NAT RES CO | 41,499 | $4.726M | 0.0% | $113.88 | $82.20 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 131,325 | $4.721M | 0.0% | $35.95 | $36.22 | -0.5% | COM | 101137107 |
| WAB | WABTEC | 64,400 | $4.714M | 0.0% | $73.20 * | $55.43 | +19.8% | Put | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 124,200 | $4.702M | 0.0% | $37.86 * | $31.72 | -1.5% | Call | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 22,900 | $4.669M | 0.0% | $203.89 * | $181.01 | 0.0% | Call | 452308109 |
| — | KELLOGG CO | 75,000 | $4.667M | 0.0% | $62.23 * | $50.01 | 0.0% | Put | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 78,200 | $4.661M | 0.0% | $59.60 * | $45.00 | +13.1% | Call | 517834107 |
| BDX | BECTON DICKINSON & CO | 18,600 | $4.654M | 0.0% | $250.22 * | $223.48 | -4.0% | Call | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 37,400 | $4.627M | 0.0% | $123.72 | — | — | Put | 363576109 |
| PAYX | PAYCHEX INC | 49,600 | $4.622M | 0.0% | $93.19 | — | — | Call | 704326107 |
| BIIB | BIOGEN INC | 18,842 | $4.614M | 0.0% | $244.88 * | $267.28 | -3.1% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 118,900 | $4.603M | 0.0% | $38.71 * | $31.73 | -7.1% | Put | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 290,900 | $4.599M | 0.0% | $15.81 * | $14.40 | -33.9% | Put | 25179M103 |
| EIX | EDISON INTL | 73,200 | $4.598M | 0.0% | $62.81 * | $44.28 | +8.0% | Put | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 32,479 | $4.594M | 0.0% | $141.45 * | $127.48 | 0.0% | COM | 31620M106 |
| WDAY | WORKDAY INC | 19,100 | $4.577M | 0.0% | $239.63 * | $197.84 | +13.6% | Put | 98138H101 |
| CMI | CUMMINS INC | 20,100 | $4.565M | 0.0% | $227.11 * | $198.26 | 0.0% | Call | 231021106 |
| ILMN | ILLUMINA INC | 12,300 | $4.551M | 0.0% | $370.00 * | $344.57 | -7.5% | Call | 452327109 |
| RMD | RESMED INC | 21,400 | $4.549M | 0.0% | $212.57 | — | — | Put | 761152107 |
| AIZ | ASSURANT INC | 33,200 | $4.523M | 0.0% | $136.23 * | $111.63 | +6.0% | Put | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 20,600 | $4.512M | 0.0% | $219.03 | — | — | Call | 21036P108 |
| — | VIRTUSA CORP | 87,987 | $4.499M | 0.0% | $51.13 | $49.43 | — | COM | 92827P102 |
| AFL | AFLAC INC | 100,400 | $4.465M | 0.0% | $44.47 * | $36.94 | -1.7% | Call | 001055102 |
| — | ACACIA COMMUNICATIONS INC | 61,202 | $4.465M | 0.0% | $72.96 | $66.53 | — | COM | 00401C108 |
| LULU | LULULEMON ATHLETICA INC | 12,700 | $4.42M | 0.0% | $348.03 | $333.72 | +4.1% | Put | 550021109 |
| MCK | MCKESSON CORP | 25,300 | $4.4M | 0.0% | $173.91 * | $161.42 | 0.0% | Call | 58155Q103 |
| KR | KROGER CO | 137,550 | $4.369M | 0.0% | $31.76 * | $29.06 | 0.0% | COM | 501044101 |
| HYG | ISHARES TR | 50,000 | $4.365M | 0.0% | $87.30 | $87.41 | — | Put | 464288513 |
| PRU | PRUDENTIAL FINL INC | 55,800 | $4.356M | 0.0% | $78.06 * | $59.98 | -6.1% | Call | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 30,000 | $4.355M | 0.0% | $145.17 | — | — | Call | G8994E103 |
| — | PARATEK PHARMACEUTICALS INC | 5,000,000 | $4.353M | 0.0% | $0.87 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| SRE | SEMPRA ENERGY | 34,100 | $4.345M | 0.0% | $127.42 * | $53.16 | +2.5% | Call | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 30,800 | $4.33M | 0.0% | $140.58 | — | — | Put | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 46,500 | $4.33M | 0.0% | $93.12 * | $87.70 | -6.7% | Put | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 45,500 | $4.328M | 0.0% | $95.12 * | $85.70 | 0.0% | Put | 302130109 |
| YUM | YUM BRANDS INC | 39,800 | $4.321M | 0.0% | $108.57 * | $84.82 | +9.4% | Call | 988498101 |
| FE | FIRSTENERGY CORP | 140,900 | $4.313M | 0.0% | $30.61 * | $24.82 | -2.3% | Put | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 50,400 | $4.298M | 0.0% | $85.28 * | $82.76 | -30.3% | Call | 828806109 |
| — | REDWOOD TR INC | 4,500,000 | $4.266M | 0.0% | $0.95 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NRG | NRG ENERGY INC | 113,400 | $4.258M | 0.0% | $37.55 * | $28.85 | -1.7% | Put | 629377508 |
| GPN | GLOBAL PMTS INC | 19,700 | $4.244M | 0.0% | $215.43 | — | — | Call | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 90,600 | $4.223M | 0.0% | $46.61 | — | — | Call | 844741108 |
| — | ABIOMED INC | 13,000 | $4.215M | 0.0% | $324.23 | — | — | Put | 003654100 |
| SWK | STANLEY BLACK & DECKER INC | 23,600 | $4.214M | 0.0% | $178.56 | — | — | Call | 854502101 |
| TLT | ISHARES TR | 26,600 | $4.196M | 0.0% | $157.74 | $157.74 | — | 20 YR TR BD ETF | 464287432 |
| PSA | PUBLIC STORAGE | 18,100 | $4.18M | 0.0% | $230.94 * | $162.36 | +13.1% | Call | 74460D109 |
| — | WESTROCK CO | 96,000 | $4.179M | 0.0% | $43.53 | $29.67 | — | Put | 96145D105 |
| DXC | DXC TECHNOLOGY CO | 161,500 | $4.159M | 0.0% | $25.75 * | $35.83 | -40.4% | Put | 23355L106 |
| ROK | ROCKWELL AUTOMATION INC | 16,500 | $4.138M | 0.0% | $250.79 | — | — | Put | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 42,200 | $4.125M | 0.0% | $97.75 * | $89.37 | 0.0% | Put | 03073E105 |
| OMC | OMNICOM GROUP INC | 66,000 | $4.116M | 0.0% | $62.36 * | $44.25 | +7.5% | Put | 681919106 |
| HSY | HERSHEY CO | 26,900 | $4.098M | 0.0% | $152.34 | — | — | Call | 427866108 |
| HAS | HASBRO INC | 43,800 | $4.097M | 0.0% | $93.54 * | $63.77 | +13.9% | Put | 418056107 |
| ASML | ASML HOLDING N V | 8,400 | $4.097M | 0.0% | $487.74 | $369.10 | — | Put | N07059210 |
| — | BRISTOL-MYERS SQUIBB CO | 5,929,177 | $4.092M | 0.0% | $0.69 | $2.64 | — | RIGHT 99/99/9999 | 110122157 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.09M | 0.0% | $818.00 | — | — | Call | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,900 | $4.082M | 0.0% | $132.10 * | $98.22 | +17.2% | Call | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,300 | $4.021M | 0.0% | $152.89 | — | — | Call | 83088M102 |
| — | MFA FINL INC | 4,000,000 | $4.02M | 0.0% | $1.00 | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| HST | HOST HOTELS & RESORTS INC | 273,600 | $4.003M | 0.0% | $14.63 * | $10.52 | +1.8% | Put | 44107P104 |
| WM | WASTE MGMT INC DEL | 33,700 | $3.974M | 0.0% | $117.92 | — | — | Call | 94106L109 |
| HRL | HORMEL FOODS CORP | 84,800 | $3.953M | 0.0% | $46.62 * | $42.06 | 0.0% | Put | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 312,500 | $3.947M | 0.0% | $12.63 * | $7.62 | +18.2% | Put | 446150104 |
| EXPE | EXPEDIA GROUP INC | 29,700 | $3.932M | 0.0% | $132.39 * | $111.39 | +0.4% | Call | 30212P303 |
| KR | KROGER CO | 123,700 | $3.929M | 0.0% | $31.76 * | $29.06 | 0.0% | Call | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 97,200 | $3.908M | 0.0% | $40.21 * | $35.38 | 0.0% | Call | 247361702 |
| LNC | LINCOLN NATL CORP IND | 77,500 | $3.899M | 0.0% | $50.31 * | $29.94 | +9.9% | Put | 534187109 |
| EBAY | EBAY INC. | 77,300 | $3.884M | 0.0% | $50.25 * | $46.69 | 0.0% | Call | 278642103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.88M | 0.0% | $0.78 | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AMD | ADVANCED MICRO DEVICES INC | 42,179 | $3.868M | 0.0% | $91.70 * | $86.30 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 93,000 | $3.846M | 0.0% | $41.35 * | $36.90 | -15.2% | Call | 56585A102 |
| MET | METLIFE INC | 81,500 | $3.826M | 0.0% | $46.94 * | $35.02 | +5.7% | Call | 59156R108 |
| DHI | D R HORTON INC | 55,500 | $3.825M | 0.0% | $68.92 | $69.25 | 0.0% | Call | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,600 | $3.813M | 0.0% | $91.66 * | $49.51 | +16.2% | Call | N53745100 |
| — | DISH NETWORK CORPORATION | 117,400 | $3.797M | 0.0% | $32.34 | $29.01 | — | Put | 25470M109 |
| NWL | NEWELL BRANDS INC | 178,200 | $3.783M | 0.0% | $21.23 * | $13.39 | +16.2% | Put | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,098 | $3.766M | 0.0% | $58.75 * | $43.98 | 0.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 69,800 | $3.738M | 0.0% | $53.55 * | $44.60 | +2.2% | Put | 14149Y108 |
| KEY | KEYCORP | 227,467 | $3.733M | 0.0% | $16.41 * | $11.08 | +2.7% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3.718M | 0.0% | $119.17 * | $110.49 | 0.0% | Put | 74834L100 |
| DOCU | DOCUSIGN INC | 16,700 | $3.712M | 0.0% | $222.28 | $207.56 | +8.2% | Put | 256163106 |
| EQR | EQUITY RESIDENTIAL | 62,400 | $3.699M | 0.0% | $59.28 * | $44.78 | +3.3% | Put | 29476L107 |
| BAC | BK OF AMERICA CORP | 121,985 | $3.697M | 0.0% | $30.31 * | $20.65 | +14.5% | COM | 060505104 |
| EOG | EOG RES INC | 74,100 | $3.695M | 0.0% | $49.87 * | $44.33 | -23.1% | Call | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 3,028,000 | $3.689M | 0.0% | $1.22 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| UPS | UNITED PARCEL SERVICE INC | 21,787 | $3.669M | 0.0% | $168.40 * | $127.71 | +7.2% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,900 | $3.663M | 0.0% | $283.95 * | $229.61 | +12.3% | Put | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,600 | $3.657M | 0.0% | $207.78 * | $174.85 | 0.0% | Call | 874054109 |
| WELL | WELLTOWER INC | 56,600 | $3.657M | 0.0% | $64.61 * | $47.09 | +12.3% | Call | 95040Q104 |
| VLO | VALERO ENERGY CORP | 64,600 | $3.654M | 0.0% | $56.56 * | $50.80 | -20.1% | Call | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 96,100 | $3.642M | 0.0% | $37.90 | $37.90 | — | Put | 81369Y506 |
| ZION | ZIONS BANCORPORATION N A | 83,800 | $3.64M | 0.0% | $43.44 * | $37.78 | -2.1% | Put | 989701107 |
| MRK | MERCK & CO. INC | 44,433 | $3.635M | 0.0% | $81.81 * | $64.87 | -0.0% | COM | 58933Y105 |
| FOXA | FOX CORP | 124,500 | $3.625M | 0.0% | $29.12 * | $26.79 | -2.3% | Put | 35137L105 |
| BBY | BEST BUY INC | 36,200 | $3.612M | 0.0% | $99.78 * | $89.94 | 0.0% | Call | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,300 | $3.572M | 0.0% | $195.19 | — | — | Put | 679580100 |
| VRSK | VERISK ANALYTICS INC | 17,200 | $3.571M | 0.0% | $207.62 * | $188.09 | 0.0% | Put | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 6,818 | $3.56M | 0.0% | $522.15 * | $12.13 | +10.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 38,800 | $3.553M | 0.0% | $91.57 * | $75.68 | 0.0% | Call | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,000 | $3.549M | 0.0% | $39.88 | $35.92 | — | Call | 931427108 |
| QRVO | QORVO INC | 21,300 | $3.542M | 0.0% | $166.29 | — | — | Call | 74736K101 |
| ES | EVERSOURCE ENERGY | 40,800 | $3.53M | 0.0% | $86.52 * | $73.10 | 0.0% | Put | 30040W108 |
| RVTY | PERKINELMER INC | 24,600 | $3.53M | 0.0% | $143.50 * | $131.57 | 0.0% | Put | 714046109 |
| MAS | MASCO CORP | 63,700 | $3.499M | 0.0% | $54.93 | — | — | Put | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 97,700 | $3.494M | 0.0% | $35.76 * | $19.64 | +28.7% | Put | 174610105 |
| PH | PARKER-HANNIFIN CORP | 12,800 | $3.487M | 0.0% | $272.42 | — | — | Put | 701094104 |
| BALL | BALL CORP | 37,400 | $3.485M | 0.0% | $93.18 | — | — | Call | 058498106 |
| NEM | NEWMONT CORP | 58,142 | $3.482M | 0.0% | $59.89 * | $52.35 | 0.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 13,400 | $3.474M | 0.0% | $259.25 | — | — | Put | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 22,000 | $3.465M | 0.0% | $157.50 | — | — | Put | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 71,363 | $3.454M | 0.0% | $48.40 * | $41.79 | -28.6% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,600 | $3.451M | 0.0% | $236.37 * | $229.44 | 0.0% | Call | 92532F100 |
| — | LAM RESEARCH CORP | 7,300 | $3.448M | 0.0% | $472.33 | $407.48 | — | Call | 512807108 |
| NDAQ | NASDAQ INC | 25,900 | $3.438M | 0.0% | $132.74 * | $39.45 | 0.0% | Put | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 80,640 | $3.422M | 0.0% | $42.44 * | $32.40 | +2.4% | COM | 064058100 |
| — | VIACOMCBS INC | 91,800 | $3.42M | 0.0% | $37.25 | $31.32 | — | Call | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 94,900 | $3.412M | 0.0% | $35.95 | $36.22 | -0.5% | Call | 101137107 |
| BAX | BAXTER INTL INC | 42,372 | $3.4M | 0.0% | $80.24 * | $74.54 | -4.7% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 84,500 | $3.379M | 0.0% | $39.99 * | $34.59 | -11.2% | Call | 20825C104 |
| AVY | AVERY DENNISON CORP | 21,600 | $3.35M | 0.0% | $155.09 | — | — | Put | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $3.333M | 0.0% | $483.04 * | $560.60 | -4.2% | Call | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 23,600 | $3.313M | 0.0% | $140.38 * | $104.01 | +11.2% | Call | 89417E109 |
| — | JACOBS ENGR GROUP INC | 30,300 | $3.301M | 0.0% | $108.94 | — | — | Put | 469814107 |
| PVH | PVH CORPORATION | 34,800 | $3.267M | 0.0% | $93.88 * | $77.46 | -2.5% | Put | 693656100 |
| — | AERIE PHARMACEUTICALS INC | 3,500,000 | $3.244M | 0.0% | $0.93 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| KMB | KIMBERLY-CLARK CORP | 23,988 | $3.234M | 0.0% | $134.82 * | $115.97 | 0.0% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 43,300 | $3.234M | 0.0% | $74.69 * | $78.04 | -12.2% | Call | V7780T103 |
| GWW | GRAINGER W W INC | 7,900 | $3.226M | 0.0% | $408.35 | — | — | Call | 384802104 |
| SPGI | S&P GLOBAL INC | 9,800 | $3.222M | 0.0% | $328.78 | $323.21 | 0.0% | Call | 78409V104 |
| CTAS | CINTAS CORP | 9,100 | $3.216M | 0.0% | $353.41 * | $82.61 | 0.0% | Put | 172908105 |
| WEC | WEC ENERGY GROUP INC | 34,900 | $3.212M | 0.0% | $92.03 | — | — | Put | 92939U106 |
| EBAY | EBAY INC. | 63,233 | $3.177M | 0.0% | $50.24 * | $46.69 | 0.0% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 24,200 | $3.165M | 0.0% | $130.79 | — | — | Call | 032095101 |
| — | TE CONNECTIVITY LTD | 26,100 | $3.16M | 0.0% | $121.07 | — | — | Call | H84989104 |
| D | DOMINION ENERGY INC | 42,000 | $3.158M | 0.0% | $75.19 * | $62.87 | +0.9% | Call | 25746U109 |
| XRX | XEROX HOLDINGS CORP | 135,800 | $3.149M | 0.0% | $23.19 * | $27.46 | -23.0% | Put | 98421M106 |
| DOV | DOVER CORP | 24,900 | $3.144M | 0.0% | $126.27 | — | — | Call | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 23,300 | $3.142M | 0.0% | $134.85 * | $115.97 | 0.0% | Call | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,100 | $3.113M | 0.0% | $384.32 | — | — | Call | 989207105 |
| PYPL | PAYPAL HLDGS INC | 13,203 | $3.092M | 0.0% | $234.19 * | $206.72 | 0.0% | COM | 70450Y103 |
| — | APACHE CORP | 217,900 | $3.092M | 0.0% | $14.19 | $14.56 | — | Put | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,100 | $3.078M | 0.0% | $170.06 | — | — | Call | 620076307 |
| ULTA | ULTA BEAUTY INC | 10,700 | $3.073M | 0.0% | $287.20 * | $284.40 | -11.0% | Call | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 25,500 | $3.038M | 0.0% | $119.14 | — | — | Put | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 18,900 | $3.032M | 0.0% | $160.42 | — | — | Put | 053484101 |
| WU | WESTERN UN CO | 137,400 | $3.015M | 0.0% | $21.94 | $21.67 | — | Put | 959802109 |
| ED | CONSOLIDATED EDISON INC | 41,659 | $3.011M | 0.0% | $72.28 * | $64.41 | +0.3% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 219,500 | $3.001M | 0.0% | $13.67 * | $10.12 | -1.8% | Call | 49456B101 |
| IDXX | IDEXX LABS INC | 6,000 | $2.999M | 0.0% | $499.83 | — | — | Call | 45168D104 |
| — | FITBIT INC | 436,271 | $2.967M | 0.0% | $6.80 | $6.63 | — | CL A | 33812L102 |
| BK | BANK NEW YORK MELLON CORP | 69,900 | $2.967M | 0.0% | $42.45 * | $32.40 | +2.4% | Call | 064058100 |
| WHR | WHIRLPOOL CORP | 16,400 | $2.96M | 0.0% | $180.49 | — | — | Put | 963320106 |
| — | UNISYS CORP | 1,500,000 | $2.947M | 0.0% | $1.96 | $1.41 | — | NOTE 5.500% 3/0 | 909214BS6 |
| AON | AON PLC | 13,900 | $2.937M | 0.0% | $211.29 | — | — | Put | G0403H108 |
| FMC | FMC CORP | 25,500 | $2.931M | 0.0% | $114.94 | — | — | Put | 302491303 |
| CPB | CAMPBELL SOUP CO | 60,600 | $2.93M | 0.0% | $48.35 * | $40.69 | 0.0% | Put | 134429109 |
| LEN | LENNAR CORP | 38,300 | $2.92M | 0.0% | $76.24 | — | — | Call | 526057104 |
| BAX | BAXTER INTL INC | 36,300 | $2.913M | 0.0% | $80.25 * | $74.54 | -4.7% | Call | 071813109 |
| AEE | AMEREN CORP | 37,300 | $2.912M | 0.0% | $78.07 * | $68.86 | 0.0% | Put | 023608102 |
| BIDU | BAIDU INC | 13,400 | $2.898M | 0.0% | $216.27 | $126.72 | — | Put | 056752108 |
| — | ENDURANCE INTL GROUP HLDGS I | 304,735 | $2.88M | 0.0% | $9.45 | $9.45 | — | COM | 29272B105 |
| FFIV | F5 NETWORKS INC | 16,300 | $2.868M | 0.0% | $175.95 * | $134.49 | +12.9% | Call | 315616102 |
| PPL | PPL CORP | 101,645 | $2.866M | 0.0% | $28.20 * | $22.42 | +3.3% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 30,300 | $2.864M | 0.0% | $94.52 * | $66.22 | +3.6% | Put | 101121101 |
| DLR | DIGITAL RLTY TR INC | 20,400 | $2.846M | 0.0% | $139.51 * | $119.44 | 0.0% | Put | 253868103 |
| CMA | COMERICA INC | 50,700 | $2.832M | 0.0% | $55.86 * | $42.84 | -10.5% | Put | 200340107 |
| — | ARISTA NETWORKS INC | 9,700 | $2.819M | 0.0% | $290.62 | $207.73 | — | Call | 040413106 |
| VTRS | VIATRIS INC | 150,400 | $2.818M | 0.0% | $18.74 | — | — | Put | 92556V106 |
| ALK | ALASKA AIR GROUP INC | 53,900 | $2.803M | 0.0% | $52.00 * | $48.29 | -6.9% | Put | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $2.773M | 0.0% | $1386.50 | — | — | Put | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 117,400 | $2.761M | 0.0% | $23.52 * | $14.04 | +23.1% | Put | 460690100 |
| PDD | PINDUODUO INC | 15,500 | $2.754M | 0.0% | $177.68 | $74.17 | — | Put | 722304102 |
| — | TIFFANY & CO NEW | 20,900 | $2.747M | 0.0% | $131.44 | $121.06 | — | Put | 886547108 |
| VTRS | VIATRIS INC | 146,400 | $2.744M | 0.0% | $18.74 | — | — | Call | 92556V106 |
| SJNK | SPDR SER TR | 101,176 | $2.727M | 0.0% | $26.95 | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| FAST | FASTENAL CO | 55,800 | $2.725M | 0.0% | $48.84 | — | — | Call | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2.725M | 0.0% | $118.48 * | $106.93 | 0.0% | Call | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $2.723M | 0.0% | $232.74 | $232.64 | — | Put | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.721M | 0.0% | $108.84 * | $100.79 | -3.2% | Put | 459506101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 44,195 | $2.716M | 0.0% | $61.45 | $61.45 | — | S&P500 PUR VAL | 46137V258 |
| XYL | XYLEM INC | 26,600 | $2.708M | 0.0% | $101.80 | — | — | Put | 98419M100 |
| SRE | SEMPRA ENERGY | 21,174 | $2.698M | 0.0% | $127.42 * | $53.16 | +2.5% | COM | 816851109 |
| TPR | TAPESTRY INC | 86,600 | $2.692M | 0.0% | $31.09 * | $20.92 | +6.9% | Put | 876030107 |
| IGIB | ISHARES TR | 43,425 | $2.683M | 0.0% | $61.78 | $60.38 | — | ISHS 5-10YR INVT | 464288638 |
| MHK | MOHAWK INDS INC | 19,000 | $2.678M | 0.0% | $140.95 * | $89.92 | +34.0% | Put | 608190104 |
| AMP | AMERIPRISE FINL INC | 13,700 | $2.662M | 0.0% | $194.31 * | $165.41 | 0.0% | Put | 03076C106 |
| ECL | ECOLAB INC | 12,300 | $2.661M | 0.0% | $216.34 * | $197.47 | 0.0% | Call | 278865100 |
| AFL | AFLAC INC | 59,378 | $2.641M | 0.0% | $44.48 * | $36.94 | -1.7% | COM | 001055102 |
| GAP | GAP INC | 130,000 | $2.625M | 0.0% | $20.19 * | $17.32 | 0.0% | Put | 364760108 |
| LKQ | LKQ CORP | 73,700 | $2.597M | 0.0% | $35.24 * | $26.47 | +16.0% | Put | 501889208 |
| DTE | DTE ENERGY CO | 21,300 | $2.586M | 0.0% | $121.41 | — | — | Put | 233331107 |
| GOOGL | ALPHABET INC | 1,474 | $2.583M | 0.0% | $1752.37 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 67,100 | $2.575M | 0.0% | $38.38 * | $27.67 | -10.0% | Call | 682680103 |
| XRX | XEROX HOLDINGS CORP | 110,797 | $2.569M | 0.0% | $23.19 * | $27.46 | -23.0% | COM NEW | 98421M106 |
| JD | JD.COM INC | 29,200 | $2.567M | 0.0% | $87.91 | — | — | Call | 47215P106 |
| STE | STERIS PLC | 13,500 | $2.559M | 0.0% | $189.56 * | $178.36 | 0.0% | Put | G8473T100 |
| DXCM | DEXCOM INC | 6,900 | $2.551M | 0.0% | $369.71 * | $89.29 | 0.0% | Call | 252131107 |
| — | LAM RESEARCH CORP | 5,361 | $2.532M | 0.0% | $472.30 | $407.48 | — | COM | 512807108 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.515M | 0.0% | $10.06 | $9.60 | — | SHS CL A | G0232J101 |
| EXC | EXELON CORP | 59,500 | $2.512M | 0.0% | $42.22 * | $21.83 | +12.7% | Call | 30161N101 |
| IEX | IDEX CORP | 12,600 | $2.51M | 0.0% | $199.21 | — | — | Put | 45167R104 |
| CNC | CENTENE CORP DEL | 41,700 | $2.503M | 0.0% | $60.02 * | $62.83 | +1.1% | Call | 15135B101 |
| LQD | ISHARES TR | 18,023 | $2.49M | 0.0% | $138.16 | $136.81 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 12,900 | $2.488M | 0.0% | $192.87 | — | — | Call | 294429105 |
| PM | PHILIP MORRIS INTL INC | 30,001 | $2.484M | 0.0% | $82.80 * | $54.88 | +10.0% | COM | 718172109 |
| OKE | ONEOK INC NEW | 64,557 | $2.478M | 0.0% | $38.38 * | $27.67 | -10.0% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 57,100 | $2.47M | 0.0% | $43.26 * | $37.62 | +7.5% | Call | 910047109 |
| — | IHS MARKIT LTD | 27,500 | $2.47M | 0.0% | $89.82 | $90.00 | — | Call | G47567105 |
| DOW | DOW INC | 44,300 | $2.459M | 0.0% | $55.51 * | $33.48 | +16.6% | Call | 260557103 |
| CHD | CHURCH & DWIGHT INC | 28,100 | $2.451M | 0.0% | $87.22 | — | — | Put | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $2.442M | 0.0% | $178.25 | — | — | Put | 015271109 |
| SPGI | S&P GLOBAL INC | 7,422 | $2.44M | 0.0% | $328.75 | $323.21 | 0.0% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,800 | $2.439M | 0.0% | $48.98 * | $41.89 | -7.5% | Call | 416515104 |
| JNK | SPDR SER TR | 22,315 | $2.431M | 0.0% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CINCINNATI BELL INC NEW | 158,004 | $2.414M | 0.0% | $15.28 | $13.83 | — | COM NEW | 171871502 |
| — | ANSYS INC | 6,600 | $2.401M | 0.0% | $363.79 | — | — | Call | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 150,513 | $2.38M | 0.0% | $15.81 * | $14.40 | -33.9% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $2.375M | 0.0% | $0.47 | $0.47 | — | DEB 2.250% 9/3 | 531229AE2 |
| XLE | SELECT SECTOR SPDR TR | 62,166 | $2.356M | 0.0% | $37.90 | $37.90 | — | ENERGY | 81369Y506 |
| — | BIOTELEMETRY INC | 32,679 | $2.356M | 0.0% | $72.10 | $72.10 | — | COM | 090672106 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $2.35M | 0.0% | $273.26 * | $247.58 | 0.0% | Call | 009158106 |
| CNP | CENTERPOINT ENERGY INC | 107,500 | $2.326M | 0.0% | $21.64 * | $19.42 | 0.0% | Put | 15189T107 |
| SJM | SMUCKER J M CO | 20,100 | $2.324M | 0.0% | $115.62 | — | — | Put | 832696405 |
| VFC | V F CORP | 27,100 | $2.315M | 0.0% | $85.42 * | $58.24 | +37.2% | Call | 918204108 |
| OIH | VANECK VECTORS ETF TR | 15,000 | $2.31M | 0.0% | $154.00 | — | — | Call | 92189H607 |
| APD | AIR PRODS & CHEMS INC | 8,450 | $2.309M | 0.0% | $273.25 * | $247.58 | 0.0% | COM | 009158106 |
| NTES | NETEASE INC | 24,000 | $2.298M | 0.0% | $95.75 | $454.38 | — | Put | 64110W102 |
| HPQ | HP INC | 92,300 | $2.27M | 0.0% | $24.59 * | $14.76 | +19.3% | Call | 40434L105 |
| NEM | NEWMONT CORP | 37,800 | $2.264M | 0.0% | $59.89 * | $52.35 | 0.0% | Call | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 64,800 | $2.249M | 0.0% | $34.71 * | $19.51 | +37.0% | Call | 87165B103 |
| CTVA | CORTEVA INC | 58,000 | $2.246M | 0.0% | $38.72 * | $26.48 | +27.5% | Call | 22052L104 |
| CRDF | CARDIFF ONCOLOGY INC | 124,788 | $2.245M | 0.0% | $17.99 * | $17.58 | 0.0% | COM | 14147L108 |
| HOLX | HOLOGIC INC | 30,800 | $2.243M | 0.0% | $72.82 * | $70.59 | 0.0% | Put | 436440101 |
| IVZ | INVESCO LTD | 128,300 | $2.236M | 0.0% | $17.43 * | $9.56 | +30.2% | Put | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 15,900 | $2.235M | 0.0% | $140.57 | — | — | Call | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,300 | $2.233M | 0.0% | $50.41 * | $42.82 | 0.0% | Call | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 8,900 | $2.232M | 0.0% | $250.79 | — | — | Call | 773903109 |
| WDC | WESTERN DIGITAL CORP. | 40,300 | $2.232M | 0.0% | $55.38 * | $35.83 | -7.7% | Call | 958102105 |
| — | JUNIPER NETWORKS INC | 99,100 | $2.231M | 0.0% | $22.51 | $21.55 | — | Put | 48203R104 |
| FXI | ISHARES TR | 47,865 | $2.222M | 0.0% | $46.42 | $37.85 | — | CHINA LG-CAP ETF | 464287184 |
| PAYC | PAYCOM SOFTWARE INC | 4,900 | $2.216M | 0.0% | $452.24 * | $283.83 | +37.6% | Call | 70432V102 |
| O | REALTY INCOME CORP | 35,600 | $2.213M | 0.0% | $62.16 * | $47.76 | -4.5% | Call | 756109104 |
| IT | GARTNER INC | 13,800 | $2.211M | 0.0% | $160.22 * | $144.06 | 0.0% | Put | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,300 | $2.195M | 0.0% | $153.50 * | $139.36 | 0.0% | Put | 030420103 |
| VMC | VULCAN MATLS CO | 14,600 | $2.165M | 0.0% | $148.29 | — | — | Call | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 68,700 | $2.165M | 0.0% | $31.51 | — | — | Call | 552953101 |
| SABR | SABRE CORP | 180,100 | $2.165M | 0.0% | $12.02 | — | — | Put | 78573M104 |
| CDW | CDW CORP | 16,400 | $2.161M | 0.0% | $131.77 * | $123.09 | 0.0% | Put | 12514G108 |
| — | NATIONAL GEN HLDGS CORP | 63,000 | $2.151M | 0.0% | $34.14 | — | — | Call | 636220303 |
| VTR | VENTAS INC | 43,700 | $2.143M | 0.0% | $49.04 * | $43.34 | -10.9% | Call | 92276F100 |
| — | DISCOVER FINL SVCS | 23,600 | $2.137M | 0.0% | $90.55 | $39.98 | — | Call | 254709108 |
| EVRG | EVERGY INC | 38,200 | $2.12M | 0.0% | $55.50 * | $44.68 | 0.0% | Put | 30034W106 |
| FE | FIRSTENERGY CORP | 69,048 | $2.114M | 0.0% | $30.62 * | $24.82 | -2.3% | COM | 337932107 |
| NTAP | NETAPP INC | 31,100 | $2.06M | 0.0% | $66.24 * | $39.96 | +16.5% | Call | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 13,500 | $2.044M | 0.0% | $151.41 | — | — | Call | 74144T108 |
| IRM | IRON MTN INC NEW | 69,300 | $2.043M | 0.0% | $29.48 * | $20.52 | +7.8% | Put | 46284V101 |
| DVA | DAVITA INC | 17,400 | $2.043M | 0.0% | $117.41 | — | — | Call | 23918K108 |
| — | NATIONAL OILWELL VARCO INC | 148,500 | $2.039M | 0.0% | $13.73 | $9.05 | — | Put | 637071101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,200 | $2.034M | 0.0% | $154.09 * | $135.38 | 0.0% | Put | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $2.024M | 0.0% | $337.33 | — | — | Call | 98980L101 |
| HOG | HARLEY DAVIDSON INC | 55,100 | $2.022M | 0.0% | $36.70 * | $32.73 | +4.8% | Put | 412822108 |
| ED | CONSOLIDATED EDISON INC | 27,900 | $2.016M | 0.0% | $72.26 * | $64.41 | +0.3% | Call | 209115104 |
| STT | STATE STR CORP | 27,700 | $2.016M | 0.0% | $72.78 * | $55.12 | +4.3% | Call | 857477103 |
| PKG | PACKAGING CORP AMER | 14,600 | $2.013M | 0.0% | $137.88 | — | — | Put | 695156109 |
| EFA | ISHARES TR | 27,500 | $2.006M | 0.0% | $72.95 | $72.95 | — | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 43,700 | $1.991M | 0.0% | $45.56 | — | — | Put | 45687V106 |
| GNW | GENWORTH FINL INC | 526,802 | $1.991M | 0.0% | $3.78 * | $3.71 | +10.9% | COM CL A | 37247D106 |
| GLNG | GOLAR LNG LTD | 205,800 | $1.984M | 0.0% | $9.64 * | $7.89 | 0.0% | Put | G9456A100 |
| BKR | BAKER HUGHES COMPANY | 94,935 | $1.979M | 0.0% | $20.85 * | $14.77 | +4.3% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 113,800 | $1.97M | 0.0% | $17.31 * | $13.27 | -2.6% | Call | 674599105 |
| MCO | MOODYS CORP | 6,781 | $1.968M | 0.0% | $290.22 * | $267.92 | 0.0% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 18,600 | $1.955M | 0.0% | $105.11 * | $89.59 | 0.0% | Put | 525327102 |
| — | CONCHO RES INC | 33,369 | $1.947M | 0.0% | $58.35 | $59.70 | — | COM | 20605P101 |
| KHC | KRAFT HEINZ CO | 56,000 | $1.941M | 0.0% | $34.66 * | $25.73 | -0.7% | Call | 500754106 |
| GIS | GENERAL MLS INC | 33,000 | $1.94M | 0.0% | $58.79 * | $50.86 | 0.0% | Call | 370334104 |
| DXCM | DEXCOM INC | 5,242 | $1.938M | 0.0% | $369.71 * | $89.29 | 0.0% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,000 | $1.935M | 0.0% | $30.23 | — | — | Put | 42250P103 |
| HAL | HALLIBURTON CO | 102,321 | $1.934M | 0.0% | $18.90 * | $18.84 | -24.8% | COM | 406216101 |
| GEN | NORTONLIFELOCK INC | 93,000 | $1.933M | 0.0% | $20.78 | — | — | Call | 668771108 |
| FTNT | FORTINET INC | 13,000 | $1.931M | 0.0% | $148.54 * | $25.83 | -2.1% | Call | 34959E109 |
| INCY | INCYTE CORP | 22,200 | $1.931M | 0.0% | $86.98 | $87.62 | -1.3% | Call | 45337C102 |
| — | CONCHO RES INC | 33,000 | $1.926M | 0.0% | $58.36 | $59.70 | — | Call | 20605P101 |
| RF | REGIONS FINANCIAL CORP NEW | 119,420 | $1.925M | 0.0% | $16.12 * | $10.45 | +12.6% | COM | 7591EP100 |
| — | APACHE CORP | 135,345 | $1.921M | 0.0% | $14.19 | $14.56 | — | COM | 037411105 |
| LEG | LEGGETT & PLATT INC | 43,300 | $1.918M | 0.0% | $44.30 * | $44.11 | -2.8% | Put | 524660107 |
| CNC | CENTENE CORP DEL | 31,830 | $1.911M | 0.0% | $60.04 * | $62.83 | +1.1% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 94,300 | $1.891M | 0.0% | $20.05 * | $17.07 | -8.4% | Call | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $1.882M | 0.0% | $119.11 | — | — | Call | 237194105 |
| — | NIELSEN HLDGS PLC | 89,800 | $1.874M | 0.0% | $20.87 | $14.91 | — | Put | G6518L108 |
| ECL | ECOLAB INC | 8,588 | $1.858M | 0.0% | $216.35 * | $197.47 | 0.0% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 6,800 | $1.852M | 0.0% | $272.35 | — | — | Call | 701094104 |
| ETSY | ETSY INC | 10,400 | $1.85M | 0.0% | $177.88 * | $150.38 | 0.0% | Call | 29786A106 |
| BBY | BEST BUY INC | 18,528 | $1.849M | 0.0% | $99.79 * | $89.94 | 0.0% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 16,300 | $1.839M | 0.0% | $112.82 * | $104.59 | -14.3% | Call | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.837M | 0.0% | $73.48 | — | — | Call | 538034109 |
| — | KELLOGG CO | 29,500 | $1.836M | 0.0% | $62.24 * | $50.01 | 0.0% | Call | 487836108 |
| TSN | TYSON FOODS INC | 28,100 | $1.811M | 0.0% | $64.45 * | $57.46 | -7.3% | Call | 902494103 |
| KEY | KEYCORP | 110,100 | $1.807M | 0.0% | $16.41 * | $11.08 | +2.7% | Call | 493267108 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1.801M | 0.0% | $36.02 | — | — | Call | 92189F106 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.785M | 0.0% | $0.89 | $0.84 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| AZO | AUTOZONE INC | 1,500 | $1.778M | 0.0% | $1185.33 * | $1158.08 | 0.0% | Put | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,800 | $1.776M | 0.0% | $49.61 * | $34.89 | +8.8% | Put | 74251V102 |
| WHR | WHIRLPOOL CORP | 9,800 | $1.769M | 0.0% | $180.51 | — | — | Call | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,900 | $1.763M | 0.0% | $136.67 | — | — | Call | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,500 | $1.762M | 0.0% | $153.22 * | $133.05 | 0.0% | Put | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $1.761M | 0.0% | $284.03 * | $229.61 | +12.3% | Call | 573284106 |
| ALB | ALBEMARLE CORP | 11,900 | $1.755M | 0.0% | $147.48 | — | — | Call | 012653101 |
| AON | AON PLC | 8,300 | $1.754M | 0.0% | $211.33 | — | — | Call | G0403H108 |
| RSG | REPUBLIC SVCS INC | 18,200 | $1.753M | 0.0% | $96.32 | — | — | Put | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,700 | $1.753M | 0.0% | $104.97 | — | — | Call | 00971T101 |
| — | TIFFANY & CO NEW | 13,300 | $1.748M | 0.0% | $131.43 | $121.06 | — | Call | 886547108 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,500 | $1.745M | 0.0% | $57.21 | — | — | Put | 03753U106 |
| — | HANESBRANDS INC | 119,700 | $1.745M | 0.0% | $14.58 | $13.67 | — | Put | 410345102 |
| GLD | SPDR GOLD TR | 9,760 | $1.741M | 0.0% | $178.38 | $178.38 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 17,311 | $1.725M | 0.0% | $99.65 * | $87.45 | 0.0% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,100 | $1.721M | 0.0% | $282.13 * | $273.42 | 0.0% | Call | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 45,323 | $1.71M | 0.0% | $37.73 * | $18.18 | +86.0% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 13,500 | $1.71M | 0.0% | $126.67 * | $103.61 | 0.0% | Put | 59522J103 |
| FMC | FMC CORP | 14,800 | $1.701M | 0.0% | $114.93 | — | — | Call | 302491303 |
| LNT | ALLIANT ENERGY CORP | 33,000 | $1.7M | 0.0% | $51.52 * | $45.61 | 0.0% | Put | 018802108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,000 | $1.695M | 0.0% | $22.91 | — | — | Call | 03938L203 |
| — | CITRIX SYS INC | 12,900 | $1.678M | 0.0% | $130.08 | $130.02 | — | Call | 177376100 |
| PPL | PPL CORP | 59,500 | $1.678M | 0.0% | $28.20 * | $22.42 | +3.3% | Call | 69351T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,000 | $1.674M | 0.0% | $14.56 | — | — | Put | 185899101 |
| WELL | WELLTOWER INC | 25,796 | $1.667M | 0.0% | $64.62 * | $47.09 | +12.3% | COM | 95040Q104 |
| BIDU | BAIDU INC | 7,700 | $1.665M | 0.0% | $216.23 | $126.72 | — | Call | 056752108 |
| — | HOLLYFRONTIER CORP | 64,300 | $1.662M | 0.0% | $25.85 | $31.45 | — | Put | 436106108 |
| OTIS | OTIS WORLDWIDE CORP | 24,400 | $1.648M | 0.0% | $67.54 * | $48.42 | +24.1% | Put | 68902V107 |
| — | FRONT YD RESIDENTIAL CORP | 101,210 | $1.64M | 0.0% | $16.20 | $16.20 | — | COM | 35904G107 |
| CAG | CONAGRA BRANDS INC | 44,900 | $1.628M | 0.0% | $36.26 * | $28.88 | 0.0% | Call | 205887102 |
| — | LUMEN TECHNOLOGIES INC | 165,800 | $1.617M | 0.0% | $9.75 | $9.97 | — | Put | 156700106 |
| HAL | HALLIBURTON CO | 85,400 | $1.614M | 0.0% | $18.90 * | $18.84 | -24.8% | Call | 406216101 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.611M | 0.0% | $383.57 | — | — | Put | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $1.609M | 0.0% | $618.85 * | $443.24 | +3.1% | Put | 893641100 |
| — | DISCOVERY INC | 53,400 | $1.607M | 0.0% | $30.09 | $20.87 | — | Put | 25470F104 |
| CPRT | COPART INC | 12,600 | $1.603M | 0.0% | $127.22 * | $29.14 | 0.0% | Call | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 12,700 | $1.571M | 0.0% | $123.70 | — | — | Call | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $1.558M | 0.0% | $93.86 * | $84.35 | 0.0% | Call | 12541W209 |
| SNPS | SYNOPSYS INC | 6,000 | $1.555M | 0.0% | $259.17 | — | — | Call | 871607107 |
| — | SVB FINANCIAL GROUP | 4,000 | $1.551M | 0.0% | $387.75 | — | — | Put | 78486Q101 |
| PVH | PVH CORPORATION | 16,500 | $1.549M | 0.0% | $93.88 * | $77.46 | -2.5% | Call | 693656100 |
| EWY | ISHARES INC | 17,918 | $1.542M | 0.0% | $86.06 | $58.56 | — | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 29,194 | $1.541M | 0.0% | $52.78 | $39.11 | — | COM | 42809H107 |
| — | COLLECTORS UNIVERSE INC | 20,414 | $1.539M | 0.0% | $75.39 | $75.39 | — | COM NEW | 19421R200 |
| JCI | JOHNSON CTLS INTL PLC | 32,900 | $1.533M | 0.0% | $46.60 * | $35.31 | +13.8% | Call | G51502105 |
| TPR | TAPESTRY INC | 49,000 | $1.523M | 0.0% | $31.08 * | $20.92 | +6.9% | Call | 876030107 |
| BIIB | BIOGEN INC | 6,200 | $1.518M | 0.0% | $244.84 * | $267.28 | -3.1% | Call | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 58,706 | $1.512M | 0.0% | $25.76 * | $35.83 | -40.4% | COM | 23355L106 |
| HAS | HASBRO INC | 16,100 | $1.506M | 0.0% | $93.54 * | $63.77 | +13.9% | Call | 418056107 |
| HRL | HORMEL FOODS CORP | 32,200 | $1.501M | 0.0% | $46.61 * | $42.06 | 0.0% | Call | 440452100 |
| AVB | AVALONBAY CMNTYS INC | 9,300 | $1.492M | 0.0% | $160.43 | — | — | Call | 053484101 |
| HSBC | HSBC HLDGS PLC | 57,300 | $1.485M | 0.0% | $25.92 | $25.90 | — | Call | 404280406 |
| ETR | ENTERGY CORP NEW | 14,800 | $1.478M | 0.0% | $99.86 * | $43.60 | 0.0% | Put | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 93,500 | $1.474M | 0.0% | $15.76 | — | — | Call | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,798 | $1.474M | 0.0% | $189.02 * | $163.73 | +0.7% | COM | 502431109 |
| NWSA | NEWS CORP NEW | 81,900 | $1.472M | 0.0% | $17.97 | — | — | Put | 65249B109 |
| IGLB | ISHARES TR | 20,149 | $1.471M | 0.0% | $73.01 | $71.00 | — | 10+ YR INVST GRD | 464289511 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,900 | $1.454M | 0.0% | $210.72 * | $186.61 | +3.0% | Put | G96629103 |
| HSBC | HSBC HLDGS PLC | 56,000 | $1.451M | 0.0% | $25.91 | $25.90 | — | Put | 404280406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,800 | $1.446M | 0.0% | $58.31 * | $48.92 | 0.0% | Put | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 8,900 | $1.442M | 0.0% | $162.02 * | $149.01 | 0.0% | Put | 426281101 |
| SE | SEA LTD | 7,211 | $1.435M | 0.0% | $199.00 | $199.00 | — | SPONSORD ADS | 81141R100 |
| PRGO | PERRIGO CO PLC | 32,000 | $1.431M | 0.0% | $44.72 * | $50.42 | -8.1% | Put | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,235 | $1.424M | 0.0% | $87.71 * | $89.68 | -11.6% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 28,500 | $1.417M | 0.0% | $49.72 * | $29.65 | +20.9% | Call | 460146103 |
| CLX | CLOROX CO DEL | 7,000 | $1.413M | 0.0% | $201.86 * | $176.37 | 0.0% | Call | 189054109 |
| — | NUVASIVE INC | 25,000 | $1.408M | 0.0% | $56.32 | — | — | Put | 670704105 |
| CE | CELANESE CORP DEL | 10,800 | $1.403M | 0.0% | $129.91 | — | — | Put | 150870103 |
| NRG | NRG ENERGY INC | 37,300 | $1.401M | 0.0% | $37.56 * | $28.85 | -1.7% | Call | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 14,600 | $1.397M | 0.0% | $95.68 | — | — | Put | 754730109 |
| CMA | COMERICA INC | 25,013 | $1.397M | 0.0% | $55.85 * | $42.84 | -10.5% | COM | 200340107 |
| INCY | INCYTE CORP | 16,047 | $1.396M | 0.0% | $86.99 | $87.62 | -1.3% | COM | 45337C102 |
| — | JACOBS ENGR GROUP INC | 12,800 | $1.395M | 0.0% | $108.98 | — | — | Call | 469814107 |
| DXC | DXC TECHNOLOGY CO | 54,100 | $1.393M | 0.0% | $25.75 * | $35.83 | -40.4% | Call | 23355L106 |
| MCO | MOODYS CORP | 4,800 | $1.393M | 0.0% | $290.21 * | $267.92 | 0.0% | Call | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,922 | $1.39M | 0.0% | $93.15 * | $87.70 | -6.7% | COM | 12503M108 |
| — | SEACOR HOLDINGS INC | 33,486 | $1.388M | 0.0% | $41.45 | $41.45 | — | COM | 811904101 |
| CCL | CARNIVAL CORP | 63,400 | $1.373M | 0.0% | $21.66 * | $26.02 | -31.7% | Call | 143658300 |
| — | WATFORD HLDGS LTD | 39,210 | $1.357M | 0.0% | $34.61 | $34.61 | — | SHS | G94787101 |
| TCOM | TRIP COM GROUP LTD | 40,200 | $1.356M | 0.0% | $33.73 | — | — | Put | 89677Q107 |
| FITB | FIFTH THIRD BANCORP | 49,029 | $1.352M | 0.0% | $27.58 * | $18.38 | +13.0% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 44,000 | $1.347M | 0.0% | $30.61 * | $24.82 | -2.3% | Call | 337932107 |
| TRIP | TRIPADVISOR INC | 46,800 | $1.347M | 0.0% | $28.78 * | $28.36 | -15.1% | Put | 896945201 |
| XYL | XYLEM INC | 13,200 | $1.344M | 0.0% | $101.82 | — | — | Call | 98419M100 |
| WDAY | WORKDAY INC | 5,600 | $1.342M | 0.0% | $239.64 * | $197.84 | +13.6% | Call | 98138H101 |
| MSCI | MSCI INC | 3,000 | $1.34M | 0.0% | $446.67 | — | — | Call | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,900 | $1.337M | 0.0% | $272.86 | $272.78 | — | Call | 339041105 |
| — | UNION ACQUISITION CORP II | 127,500 | $1.326M | 0.0% | $10.40 | $9.78 | — | SHS | G9402Q100 |
| AES | AES CORP | 56,400 | $1.325M | 0.0% | $23.49 | — | — | Put | 00130H105 |
| PGEN | PRECIGEN INC | 129,511 | $1.321M | 0.0% | $10.20 * | $6.48 | 0.0% | COM | 74017N105 |
| O | REALTY INCOME CORP | 21,218 | $1.319M | 0.0% | $62.16 * | $47.76 | -4.5% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 19,500 | $1.3M | 0.0% | $66.67 * | $59.11 | 0.0% | Put | 98389B100 |
| PCAR | PACCAR INC | 15,000 | $1.294M | 0.0% | $86.27 * | $48.35 | 0.0% | Call | 693718108 |
| — | CERNER CORP | 16,400 | $1.287M | 0.0% | $78.48 | $78.47 | — | Call | 156782104 |
| TSLA | TESLA INC | 1,822 | $1.286M | 0.0% | $705.82 * | $118.07 | +44.5% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 17,069 | $1.284M | 0.0% | $75.22 * | $62.87 | +0.9% | COM | 25746U109 |
| — | SL GREEN RLTY CORP | 21,400 | $1.275M | 0.0% | $59.58 | $59.55 | — | Put | 78440X101 |
| EMN | EASTMAN CHEM CO | 12,700 | $1.274M | 0.0% | $100.31 * | $77.45 | 0.0% | Put | 277432100 |
| — | SPLUNK INC | 7,500 | $1.274M | 0.0% | $169.87 | $172.73 | — | Put | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.272M | 0.0% | $159.00 * | $111.28 | +21.1% | Put | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1.268M | 0.0% | $78.76 | — | — | Call | 513272104 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1.268M | 0.0% | $78.76 | — | — | Put | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,900 | $1.261M | 0.0% | $45.20 * | $40.53 | -11.5% | Put | 60871R209 |
| OMC | OMNICOM GROUP INC | 20,200 | $1.26M | 0.0% | $62.38 * | $44.25 | +7.5% | Call | 681919106 |
| KMX | CARMAX INC | 13,300 | $1.256M | 0.0% | $94.44 | $93.77 | 0.0% | Call | 143130102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,831 | $1.247M | 0.0% | $159.24 * | $127.80 | 0.0% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,389 | $1.233M | 0.0% | $67.05 * | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WESTROCK CO | 28,300 | $1.232M | 0.0% | $43.53 | $29.67 | — | Call | 96145D105 |
| — | L BRANDS INC | 33,000 | $1.227M | 0.0% | $37.18 | $37.17 | — | Call | 501797104 |
| — | SPIRIT AIRLS INC | 50,000 | $1.223M | 0.0% | $24.46 | — | — | Put | 848577102 |
| XRAY | DENTSPLY SIRONA INC | 23,100 | $1.21M | 0.0% | $52.38 * | $44.22 | +11.5% | Call | 24906P109 |
| AME | AMETEK INC | 10,000 | $1.209M | 0.0% | $120.90 | — | — | Put | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,100 | $1.209M | 0.0% | $132.86 * | $122.00 | +0.2% | Put | M22465104 |
| PLD | PROLOGIS INC. | 12,100 | $1.206M | 0.0% | $99.67 * | $87.45 | 0.0% | Call | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 5,800 | $1.204M | 0.0% | $207.59 * | $188.09 | 0.0% | Call | 92345Y106 |
| SJM | SMUCKER J M CO | 10,400 | $1.202M | 0.0% | $115.58 | — | — | Call | 832696405 |
| ALLE | ALLEGION PLC | 10,300 | $1.199M | 0.0% | $116.41 * | $101.61 | 0.0% | Put | G0176J109 |
| — | COOPER COS INC | 3,300 | $1.199M | 0.0% | $363.33 | — | — | Put | 216648402 |
| WAT | WATERS CORP | 4,800 | $1.188M | 0.0% | $247.50 * | $226.59 | 0.0% | Put | 941848103 |
| IWC | ISHARES TR | 10,000 | $1.187M | 0.0% | $118.70 | $118.70 | — | MICRO-CAP ETF | 464288869 |
| IQV | IQVIA HLDGS INC | 6,600 | $1.183M | 0.0% | $179.24 * | $168.50 | 0.0% | Call | 46266C105 |
| FTI | TECHNIPFMC PLC | 125,900 | $1.183M | 0.0% | $9.40 * | $9.47 | -39.1% | Put | G87110105 |
| OMC | OMNICOM GROUP INC | 18,748 | $1.169M | 0.0% | $62.35 * | $44.25 | +7.5% | COM | 681919106 |
| NFE | NEW FORTRESS ENERGY INC | 21,780 | $1.167M | 0.0% | $53.58 * | $45.79 | 0.0% | COM CL A | 644393100 |
| — | ABIOMED INC | 3,600 | $1.167M | 0.0% | $324.17 | — | — | Call | 003654100 |
| ALL | ALLSTATE CORP | 10,600 | $1.165M | 0.0% | $109.91 * | $87.10 | -0.5% | Call | 020002101 |
| WAB | WABTEC | 15,900 | $1.164M | 0.0% | $73.21 * | $55.43 | +19.8% | Call | 929740108 |
| FOXA | FOX CORP | 39,906 | $1.162M | 0.0% | $29.12 * | $26.79 | -2.3% | CL A COM | 35137L105 |
| — | HESS CORP | 22,000 | $1.161M | 0.0% | $52.77 | $39.11 | — | Call | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 12,600 | $1.16M | 0.0% | $92.06 | — | — | Call | 92939U106 |
| — | CHP MERGER CORP | 112,500 | $1.154M | 0.0% | $10.26 | $9.70 | — | COM CL A | 12558Y106 |
| — | NATIONAL OILWELL VARCO INC | 83,300 | $1.144M | 0.0% | $13.73 | $9.05 | — | Call | 637071101 |
| MAS | MASCO CORP | 20,700 | $1.137M | 0.0% | $54.93 | — | — | Call | 574599106 |
| RL | RALPH LAUREN CORP | 10,900 | $1.131M | 0.0% | $103.76 * | $78.69 | -3.7% | Put | 751212101 |
| MHK | MOHAWK INDS INC | 8,000 | $1.128M | 0.0% | $141.00 * | $89.92 | +34.0% | Call | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1.121M | 0.0% | $431.15 * | $398.27 | 0.0% | Call | 776696106 |
| CF | CF INDS HLDGS INC | 28,900 | $1.119M | 0.0% | $38.72 * | $31.73 | -7.1% | Call | 125269100 |
| NIO | NIO INC | 22,900 | $1.116M | 0.0% | $48.73 | — | — | Put | 62914V106 |
| HWM | HOWMET AEROSPACE INC | 39,100 | $1.116M | 0.0% | $28.54 * | $13.41 | +63.7% | Call | 443201108 |
| WU | WESTERN UN CO | 50,860 | $1.116M | 0.0% | $21.94 | $21.67 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,800 | $1.114M | 0.0% | $25.43 * | $20.86 | 0.0% | Call | G66721104 |
| HST | HOST HOTELS & RESORTS INC | 75,839 | $1.11M | 0.0% | $14.64 * | $10.52 | +1.8% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $1.099M | 0.0% | $87.22 | — | — | Call | 171340102 |
| NTRS | NORTHERN TR CORP | 11,800 | $1.099M | 0.0% | $93.14 | — | — | Put | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 66,900 | $1.089M | 0.0% | $16.28 * | $13.53 | -0.0% | Put | 127097103 |
| EIX | EDISON INTL | 17,301 | $1.087M | 0.0% | $62.83 * | $44.28 | +8.0% | COM | 281020107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,400 | $1.087M | 0.0% | $146.89 | — | — | Put | 33616C100 |
| MRNA | MODERNA INC | 10,400 | $1.086M | 0.0% | $104.42 * | $69.72 | +45.1% | Call | 60770K107 |
| PFF | ISHARES TR | 28,059 | $1.081M | 0.0% | $38.53 | $38.53 | — | PFD AND INCM SEC | 464288687 |
| TER | TERADYNE INC | 9,000 | $1.079M | 0.0% | $119.89 * | $100.07 | 0.0% | Call | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,500 | $1.073M | 0.0% | $195.09 | — | — | Call | 679580100 |
| EQIX | EQUINIX INC | 1,500 | $1.071M | 0.0% | $714.00 * | $674.73 | 0.0% | Call | 29444U700 |
| CBRE | CBRE GROUP INC | 16,900 | $1.06M | 0.0% | $62.72 * | $56.51 | 0.0% | Put | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC | 21,900 | $1.06M | 0.0% | $48.40 * | $41.79 | -28.6% | Call | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,700 | $1.059M | 0.0% | $137.53 * | $97.41 | +24.4% | Put | 913903100 |
| MTB | M & T BK CORP | 8,300 | $1.057M | 0.0% | $127.35 * | $85.82 | +12.6% | Call | 55261F104 |
| BWA | BORGWARNER INC | 27,100 | $1.047M | 0.0% | $38.63 * | $31.44 | 0.0% | Put | 099724106 |
| PNW | PINNACLE WEST CAP CORP | 13,100 | $1.047M | 0.0% | $79.92 * | $65.83 | 0.0% | Put | 723484101 |
| KMI | KINDER MORGAN INC DEL | 76,541 | $1.046M | 0.0% | $13.67 * | $10.12 | -1.8% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 16,800 | $1.044M | 0.0% | $62.14 | $48.53 | — | Call | G7945M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $1.041M | 0.0% | $452.61 * | $30.19 | 0.0% | Call | 67103H107 |
| TXT | TEXTRON INC | 21,300 | $1.029M | 0.0% | $48.31 * | $45.39 | -7.9% | Call | 883203101 |
| NUE | NUCOR CORP | 19,300 | $1.027M | 0.0% | $53.21 * | $40.31 | +17.6% | Call | 670346105 |
| PHM | PULTE GROUP INC | 23,800 | $1.026M | 0.0% | $43.11 | — | — | Call | 745867101 |
| ADV | ADVANTAGE SOLUTIONS INC | 77,639 | $1.023M | 0.0% | $13.18 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| CFG | CITIZENS FINL GROUP INC | 28,600 | $1.023M | 0.0% | $35.77 * | $19.64 | +28.7% | Call | 174610105 |
| LKQ | LKQ CORP | 29,000 | $1.022M | 0.0% | $35.24 * | $26.47 | +16.0% | Call | 501889208 |
| — | KANSAS CITY SOUTHERN | 5,000 | $1.021M | 0.0% | $204.20 | — | — | Call | 485170302 |
| — | CATALENT INC | 9,800 | $1.02M | 0.0% | $104.08 | — | — | Put | 148806102 |
| — | HOLLYFRONTIER CORP | 39,382 | $1.018M | 0.0% | $25.85 | $31.45 | — | COM | 436106108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.013M | 0.0% | $0.58 | $0.85 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| KSS | KOHLS CORP | 24,900 | $1.013M | 0.0% | $40.68 * | $38.05 | -23.6% | Put | 500255104 |
| CPB | CAMPBELL SOUP CO | 20,900 | $1.011M | 0.0% | $48.37 * | $40.69 | 0.0% | Call | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 8,401 | $1.001M | 0.0% | $119.15 * | $110.49 | 0.0% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 4,200 | $997K | 0.0% | $237.38 | — | — | Put | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,968 | $990K | 0.0% | $62.00 * | $50.03 | 0.0% | COM | 110122108 |
| — | MGM GROWTH PPTYS LLC | 31,565 | $988K | 0.0% | $31.30 | $31.30 | — | CL A COM | 55303A105 |
| TFX | TELEFLEX INCORPORATED | 2,400 | $988K | 0.0% | $411.67 | — | — | Put | 879369106 |
| ZION | ZIONS BANCORPORATION N A | 22,700 | $986K | 0.0% | $43.44 * | $37.78 | -2.1% | Call | 989701107 |
| GIS | GENERAL MLS INC | 16,662 | $980K | 0.0% | $58.82 * | $50.86 | 0.0% | COM | 370334104 |
| — | DESKTOP METAL INC | 56,937 | $979K | 0.0% | $17.19 | $17.19 | — | COM CL A | 25058X105 |
| — | PIONEER NAT RES CO | 8,600 | $979K | 0.0% | $113.84 | $82.20 | — | Call | 723787107 |
| RMD | RESMED INC | 4,600 | $978K | 0.0% | $212.61 | — | — | Call | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 55,762 | $965K | 0.0% | $17.31 * | $13.27 | -2.6% | COM | 674599105 |
| PGEN | PRECIGEN INC | 94,500 | $964K | 0.0% | $10.20 * | $6.48 | 0.0% | Put | 74017N105 |
| GPC | GENUINE PARTS CO | 9,600 | $964K | 0.0% | $100.42 * | $75.18 | +12.8% | Call | 372460105 |
| EXC | EXELON CORP | 22,667 | $957K | 0.0% | $42.22 * | $21.83 | +12.7% | COM | 30161N101 |
| — | SM ENERGY CO | 1,000,000 | $957K | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,375 | $952K | 0.0% | $282.07 * | $273.42 | 0.0% | CL A | 78410G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $951K | 0.0% | $47.55 | — | — | Call | G5876H105 |
| NI | NISOURCE INC | 41,400 | $950K | 0.0% | $22.95 * | $19.68 | 0.0% | Put | 65473P105 |
| — | CARDTRONICS PLC | 26,863 | $948K | 0.0% | $35.29 | $35.29 | — | SHS CL A | G1991C105 |
| DLR | DIGITAL RLTY TR INC | 6,798 | $948K | 0.0% | $139.45 * | $119.44 | 0.0% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 6,100 | $946K | 0.0% | $155.08 | — | — | Call | 053611109 |
| FTI | TECHNIPFMC PLC | 100,478 | $944K | 0.0% | $9.40 * | $9.47 | -39.1% | COM | G87110105 |
| — | FEDERAL RLTY INVT TR | 10,900 | $928K | 0.0% | $85.14 | $85.11 | — | Put | 313747206 |
| — | LABORATORY CORP AMER HLDGS | 4,555 | $927K | 0.0% | $203.51 | $203.51 | — | COM NEW | 50540R409 |
| COTY | COTY INC | 131,300 | $922K | 0.0% | $7.02 * | $6.78 | -24.0% | Put | 222070203 |
| UAA | UNDER ARMOUR INC | 52,600 | $903K | 0.0% | $17.17 * | $11.32 | +35.0% | Put | 904311107 |
| RL | RALPH LAUREN CORP | 8,700 | $903K | 0.0% | $103.79 * | $78.69 | -3.7% | Call | 751212101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $901K | 0.0% | $0.60 | $0.60 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | FLEETCOR TECHNOLOGIES INC | 3,281 | $895K | 0.0% | $272.78 | $272.78 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,600 | $890K | 0.0% | $158.93 * | $111.28 | +21.1% | Call | N6596X109 |
| — | CIMAREX ENERGY CO | 23,700 | $889K | 0.0% | $37.51 | $35.42 | — | Put | 171798101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $889K | 0.0% | $116.97 | — | — | Call | 571748102 |
| REG | REGENCY CTRS CORP | 19,400 | $884K | 0.0% | $45.57 * | $32.96 | +5.7% | Put | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $882K | 0.0% | $157.50 | — | — | Call | 00751Y106 |
| RVTY | PERKINELMER INC | 6,100 | $875K | 0.0% | $143.44 * | $131.57 | 0.0% | Call | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $870K | 0.0% | $348.00 | $333.72 | +4.1% | Call | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 7,500 | $869K | 0.0% | $115.87 | — | — | Put | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $867K | 0.0% | $74.10 * | $53.30 | -13.7% | Put | 018581108 |
| DLR | DIGITAL RLTY TR INC | 6,200 | $865K | 0.0% | $139.52 * | $119.44 | 0.0% | Call | 253868103 |
| — | MARATHON OIL CORP | 129,600 | $864K | 0.0% | $6.67 | $5.95 | — | Put | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 8,800 | $860K | 0.0% | $97.73 * | $89.37 | 0.0% | Call | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 19,000 | $859K | 0.0% | $45.21 * | $40.53 | -11.5% | Call | 60871R209 |
| EVRG | EVERGY INC | 15,400 | $855K | 0.0% | $55.52 * | $44.68 | 0.0% | Call | 30034W106 |
| MTB | M & T BK CORP | 6,700 | $853K | 0.0% | $127.31 * | $85.82 | +12.6% | Put | 55261F104 |
| — | DUKE REALTY CORP | 21,200 | $847K | 0.0% | $39.95 | $39.92 | — | Put | 264411505 |
| PCAR | PACCAR INC | 9,792 | $845K | 0.0% | $86.29 * | $48.35 | 0.0% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,000 | $838K | 0.0% | $93.11 * | $87.70 | -6.7% | Call | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $838K | 0.0% | $178.30 | — | — | Call | 015271109 |
| KHC | KRAFT HEINZ CO | 24,042 | $833K | 0.0% | $34.65 * | $25.73 | -0.7% | COM | 500754106 |
| CE | CELANESE CORP DEL | 6,400 | $832K | 0.0% | $130.00 | — | — | Call | 150870103 |
| EIX | EDISON INTL | 13,100 | $823K | 0.0% | $62.82 * | $44.28 | +8.0% | Call | 281020107 |
| NDAQ | NASDAQ INC | 6,200 | $823K | 0.0% | $132.74 * | $39.45 | 0.0% | Call | 631103108 |
| HP | HELMERICH & PAYNE INC | 35,500 | $822K | 0.0% | $23.15 * | $32.32 | -40.0% | Put | 423452101 |
| — | SPLUNK INC | 4,807 | $817K | 0.0% | $169.96 | $172.73 | — | COM | 848637104 |
| ES | EVERSOURCE ENERGY | 9,431 | $816K | 0.0% | $86.52 * | $73.10 | 0.0% | COM | 30040W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,800 | $815K | 0.0% | $11.85 * | $10.36 | -13.2% | Call | 42824C109 |
| HYS | PIMCO ETF TR | 8,230 | $808K | 0.0% | $98.18 | $98.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KELLOGG CO | 12,920 | $804K | 0.0% | $62.23 * | $50.01 | 0.0% | COM | 487836108 |
| — | INPHI CORP | 5,000 | $802K | 0.0% | $160.40 | — | — | Put | 45772F107 |
| CMA | COMERICA INC | 14,300 | $799K | 0.0% | $55.87 * | $42.84 | -10.5% | Call | 200340107 |
| GAP | GAP INC | 39,500 | $798K | 0.0% | $20.20 * | $17.32 | 0.0% | Call | 364760108 |
| GEVO | GEVO INC | 187,051 | $795K | 0.0% | $4.25 * | $1.67 | 0.0% | COM PAR | 374396406 |
| CINF | CINCINNATI FINL CORP | 9,100 | $795K | 0.0% | $87.36 | — | — | Put | 172062101 |
| FITB | FIFTH THIRD BANCORP | 28,800 | $794K | 0.0% | $27.57 * | $18.38 | +13.0% | Call | 316773100 |
| — | CIMAREX ENERGY CO | 21,105 | $792K | 0.0% | $37.53 | $35.42 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 34,079 | $789K | 0.0% | $23.15 * | $32.32 | -40.0% | COM | 423452101 |
| UDR | UDR INC | 20,500 | $788K | 0.0% | $38.44 * | $30.14 | 0.0% | Put | 902653104 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,367 | $788K | 0.0% | $12.63 * | $7.62 | +18.2% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 53,700 | $786K | 0.0% | $14.64 * | $10.52 | +1.8% | Call | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $783K | 0.0% | $153.53 * | $139.36 | 0.0% | Call | 030420103 |
| ROL | ROLLINS INC | 19,800 | $774K | 0.0% | $39.09 * | $36.34 | 0.0% | Put | 775711104 |
| — | VARIAN MED SYS INC | 4,400 | $770K | 0.0% | $175.00 | $174.75 | — | Put | 92220P105 |
| AME | AMETEK INC | 6,300 | $762K | 0.0% | $120.95 | — | — | Call | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,000 | $758K | 0.0% | $58.31 * | $48.92 | 0.0% | Call | 744573106 |
| FOXA | FOX CORP | 26,000 | $757K | 0.0% | $29.12 * | $26.79 | -2.3% | Call | 35137L105 |
| DOCU | DOCUSIGN INC | 3,400 | $756K | 0.0% | $222.35 | $207.56 | +8.2% | Call | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 22,500 | $754K | 0.0% | $33.51 | — | — | Call | 962166104 |
| BXP | BOSTON PROPERTIES INC | 7,900 | $747K | 0.0% | $94.56 * | $66.22 | +3.6% | Call | 101121101 |
| COTY | COTY INC | 106,145 | $745K | 0.0% | $7.02 * | $6.78 | -24.0% | COM CL A | 222070203 |
| RF | REGIONS FINANCIAL CORP NEW | 46,100 | $743K | 0.0% | $16.12 * | $10.45 | +12.6% | Call | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 19,700 | $743K | 0.0% | $37.72 * | $18.18 | +86.0% | Call | 14448C104 |
| VNO | VORNADO RLTY TR | 19,800 | $739K | 0.0% | $37.32 | $35.61 | — | Put | 929042109 |
| MP | MP MATERIALS CORP | 22,954 | $738K | 0.0% | $32.15 * | $19.35 | 0.0% | COM CL A | 553368101 |
| — | MULTIPLAN CORPORATION | 92,399 | $738K | 0.0% | $7.99 | $7.99 | — | COM | 62548M100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,251 | $736K | 0.0% | $48.26 * | $43.07 | 0.0% | COM CL A | 98980F104 |
| PDD | PINDUODUO INC | 4,100 | $728K | 0.0% | $177.56 | $74.17 | — | Call | 722304102 |
| — | DISH NETWORK CORPORATION | 22,500 | $728K | 0.0% | $32.36 | $29.01 | — | Call | 25470M109 |
| CYTK | CYTOKINETICS INC | 35,000 | $727K | 0.0% | $20.77 | — | — | Put | 23282W605 |
| DHI | D R HORTON INC | 10,540 | $726K | 0.0% | $68.88 | $69.25 | 0.0% | COM | 23331A109 |
| — | PLURALSIGHT INC | 34,550 | $724K | 0.0% | $20.96 | $20.96 | — | COM CL A | 72941B106 |
| — | MAXIM INTEGRATED PRODS INC | 8,100 | $718K | 0.0% | $88.64 | $67.61 | — | Call | 57772K101 |
| PKG | PACKAGING CORP AMER | 5,200 | $717K | 0.0% | $137.88 | — | — | Call | 695156109 |
| CMI | CUMMINS INC | 3,135 | $712K | 0.0% | $227.11 * | $198.26 | 0.0% | COM | 231021106 |
| CLSK | CLEANSPARK INC | 24,354 | $707K | 0.0% | $29.03 * | $12.73 | 0.0% | COM NEW | 18452B209 |
| A | AGILENT TECHNOLOGIES INC | 5,960 | $706K | 0.0% | $118.46 * | $106.93 | 0.0% | COM | 00846U101 |
| IEX | IDEX CORP | 3,500 | $697K | 0.0% | $199.14 | — | — | Call | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,297 | $691K | 0.0% | $83.28 * | $70.94 | +1.5% | COM | 025537101 |
| AOS | SMITH A O CORP | 12,600 | $691K | 0.0% | $54.84 | — | — | Put | 831865209 |
| — | AMCOR PLC | 58,300 | $686K | 0.0% | $11.77 * | $9.23 | 0.0% | Put | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $685K | 0.0% | $570.83 * | $513.28 | 0.0% | Put | 57060D108 |
| LEG | LEGGETT & PLATT INC | 15,311 | $678K | 0.0% | $44.28 * | $44.11 | -2.8% | COM | 524660107 |
| GVA | GRANITE CONSTR INC | 25,000 | $668K | 0.0% | $26.72 | — | — | Put | 387328107 |
| LPRO | OPEN LENDING CORP | 19,096 | $668K | 0.0% | $34.98 * | $29.07 | 0.0% | COM CL A | 68373J104 |
| MDXG | MIMEDX GROUP INC | 72,692 | $660K | 0.0% | $9.08 * | $6.88 | 0.0% | COM | 602496101 |
| — | TILRAY INC | 79,500 | $657K | 0.0% | $8.26 | — | — | Call | 88688T100 |
| DUK | DUKE ENERGY CORP NEW | 7,171 | $657K | 0.0% | $91.62 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $652K | 0.0% | $383.53 | — | — | Call | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $650K | 0.0% | $52.00 * | $48.29 | -6.9% | Call | 011659109 |
| OTIS | OTIS WORLDWIDE CORP | 9,600 | $648K | 0.0% | $67.50 * | $48.42 | +24.1% | Call | 68902V107 |
| DTE | DTE ENERGY CO | 5,300 | $643K | 0.0% | $121.32 | — | — | Call | 233331107 |
| STT | STATE STR CORP | 8,817 | $642K | 0.0% | $72.81 * | $55.12 | +4.3% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 17,300 | $638K | 0.0% | $36.88 | — | — | Put | 34354P105 |
| ULTA | ULTA BEAUTY INC | 2,218 | $637K | 0.0% | $287.20 * | $284.40 | -11.0% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 29,378 | $636K | 0.0% | $21.65 * | $26.02 | -31.7% | UNIT 99/99/9999 | 143658300 |
| GL | GLOBE LIFE INC | 6,700 | $636K | 0.0% | $94.93 | — | — | Put | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,400 | $634K | 0.0% | $85.68 * | $67.41 | 0.0% | Put | 34964C106 |
| ASML | ASML HOLDING N V | 1,300 | $634K | 0.0% | $487.69 | $369.10 | — | Call | N07059210 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,376 | $633K | 0.0% | $20.84 * | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $631K | 0.0% | $203.55 | $203.51 | — | Call | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 4,747 | $629K | 0.0% | $132.50 * | $111.39 | +0.4% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $627K | 0.0% | $223.93 | — | — | Put | 44980X109 |
| EXR | EXTRA SPACE STORAGE INC | 5,400 | $626K | 0.0% | $115.93 | — | — | Call | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,985 | $620K | 0.0% | $207.71 * | $174.85 | 0.0% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,700 | $620K | 0.0% | $108.77 * | $100.79 | -3.2% | Call | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $616K | 0.0% | $154.00 * | $135.38 | 0.0% | Call | 98956P102 |
| HSIC | HENRY SCHEIN INC | 9,200 | $615K | 0.0% | $66.85 | — | — | Put | 806407102 |
| TSN | TYSON FOODS INC | 9,535 | $614K | 0.0% | $64.39 * | $57.46 | -7.3% | CL A | 902494103 |
| UA | UNDER ARMOUR INC | 41,100 | $612K | 0.0% | $14.89 * | $11.78 | +13.6% | Put | 904311206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,210 | $608K | 0.0% | $74.06 * | $53.30 | -13.7% | COM | 018581108 |
| — | LIBERTY GLOBAL PLC | 25,597 | $605K | 0.0% | $23.64 | $23.60 | — | SHS CL C | G5480U120 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $604K | 0.0% | $50.33 * | $29.94 | +9.9% | Call | 534187109 |
| UTZ | UTZ BRANDS INC | 27,228 | $601K | 0.0% | $22.07 * | $19.01 | 0.0% | COM CL A | 918090101 |
| ATO | ATMOS ENERGY CORP | 6,300 | $601K | 0.0% | $95.40 * | $84.69 | 0.0% | Put | 049560105 |
| CAH | CARDINAL HEALTH INC | 11,200 | $600K | 0.0% | $53.57 * | $44.60 | +2.2% | Call | 14149Y108 |
| — | DENBURY INC | 23,369 | $600K | 0.0% | $25.68 | $25.68 | — | COM | 24790A101 |
| — | CITRIX SYS INC | 4,530 | $589K | 0.0% | $130.02 | $130.02 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 19,800 | $584K | 0.0% | $29.49 * | $20.52 | +7.8% | Call | 46284V101 |
| — | PAYA HOLDINGS INC | 43,031 | $584K | 0.0% | $13.57 | $13.57 | — | COM CL A | 70434P103 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $584K | 0.0% | $119.18 * | $110.49 | 0.0% | Call | 74834L100 |
| — | CLOVIS ONCOLOGY INC | 120,000 | $576K | 0.0% | $4.80 | — | — | Put | 189464100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,237 | $570K | 0.0% | $108.84 * | $100.79 | -3.2% | COM | 459506101 |
| ALK | ALASKA AIR GROUP INC | 10,918 | $568K | 0.0% | $52.02 * | $48.29 | -6.9% | COM | 011659109 |
| HOLX | HOLOGIC INC | 7,800 | $568K | 0.0% | $72.82 * | $70.59 | 0.0% | Call | 436440101 |
| TCOM | TRIP COM GROUP LTD | 16,800 | $567K | 0.0% | $33.75 | — | — | Call | 89677Q107 |
| OTIS | OTIS WORLDWIDE CORP | 8,334 | $563K | 0.0% | $67.55 * | $48.42 | +24.1% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 6,500 | $562K | 0.0% | $86.46 * | $73.10 | 0.0% | Call | 30040W108 |
| — | AURORA CANNABIS INC | 67,500 | $561K | 0.0% | $8.31 | — | — | Call | 05156X884 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $560K | 0.0% | $0.56 | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $555K | 0.0% | $1387.50 | — | — | Call | 169656105 |
| HSBC | HSBC HLDGS PLC | 21,118 | $547K | 0.0% | $25.90 | $25.90 | — | SPON ADR NEW | 404280406 |
| XEL | XCEL ENERGY INC | 8,200 | $547K | 0.0% | $66.71 * | $59.11 | 0.0% | Call | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 25,100 | $543K | 0.0% | $21.63 * | $19.42 | 0.0% | Call | 15189T107 |
| MOS | MOSAIC CO NEW | 23,500 | $541K | 0.0% | $23.02 * | $18.50 | -2.1% | Call | 61945C103 |
| MKC | MCCORMICK & CO INC | 5,603 | $536K | 0.0% | $95.66 * | $84.81 | 0.0% | COM NON VTG | 579780206 |
| GCMG | GCM GROSVENOR INC | 40,200 | $535K | 0.0% | $13.31 * | $8.98 | 0.0% | COM CL A | 36831E108 |
| CTAS | CINTAS CORP | 1,513 | $535K | 0.0% | $353.60 * | $82.61 | 0.0% | COM | 172908105 |
| — | JUNIPER NETWORKS INC | 23,632 | $532K | 0.0% | $22.51 | $21.55 | — | COM | 48203R104 |
| AES | AES CORP | 22,500 | $529K | 0.0% | $23.51 | — | — | Call | 00130H105 |
| GLNG | GOLAR LNG LTD | 54,723 | $528K | 0.0% | $9.65 * | $7.89 | 0.0% | SHS | G9456A100 |
| COR | AMERISOURCEBERGEN CORP | 5,402 | $528K | 0.0% | $97.74 * | $89.37 | 0.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,159 | $525K | 0.0% | $452.98 * | $30.19 | 0.0% | COM | 67103H107 |
| — | VARIAN MED SYS INC | 3,000 | $525K | 0.0% | $175.00 | $174.75 | — | Call | 92220P105 |
| — | OSPREY TECHNLGY AQUISTION CO | 50,000 | $524K | 0.0% | $10.48 | $9.72 | — | COM CL A | 68839R104 |
| POOL | POOL CORP | 1,400 | $522K | 0.0% | $372.86 | — | — | Put | 73278L105 |
| DE | DEERE & CO | 1,936 | $521K | 0.0% | $269.11 * | $232.12 | 0.0% | COM | 244199105 |
| — | FLIR SYS INC | 11,800 | $517K | 0.0% | $43.81 | $35.87 | — | Put | 302445101 |
| RJF | RAYMOND JAMES FINL INC | 5,400 | $517K | 0.0% | $95.74 | — | — | Call | 754730109 |
| IR | INGERSOLL RAND INC | 11,300 | $515K | 0.0% | $45.58 | — | — | Call | 45687V106 |
| EG | EVEREST RE GROUP LTD | 2,200 | $515K | 0.0% | $234.09 | — | — | Call | G3223R108 |
| MVIS | MICROVISION INC DEL | 95,280 | $513K | 0.0% | $5.38 * | $2.94 | 0.0% | COM NEW | 594960304 |
| PNR | PENTAIR PLC | 9,400 | $499K | 0.0% | $53.09 * | $47.98 | 0.0% | Put | G7S00T104 |
| VRSN | VERISIGN INC | 2,300 | $498K | 0.0% | $216.52 * | $202.87 | 0.0% | Call | 92343E102 |
| — | PARTY CITY HOLDCO INC | 80,741 | $497K | 0.0% | $6.16 | $6.16 | — | COM | 702149105 |
| MKC | MCCORMICK & CO INC | 5,200 | $497K | 0.0% | $95.58 * | $84.81 | 0.0% | Call | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 30,473 | $496K | 0.0% | $16.28 * | $13.53 | -0.0% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $494K | 0.0% | $411.67 | — | — | Call | 879369106 |
| QS | QUANTUMSCAPE CORP | 5,800 | $490K | 0.0% | $84.48 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | SIRIUS XM HOLDINGS INC | 76,600 | $488K | 0.0% | $6.37 | $5.46 | — | Put | 82968B103 |
| HRB | BLOCK H & R INC | 30,700 | $487K | 0.0% | $15.86 * | $12.88 | +12.4% | Put | 093671105 |
| — | FRONT YD RESIDENTIAL CORP | 30,000 | $486K | 0.0% | $16.20 | $16.20 | — | Call | 35904G107 |
| KSS | KOHLS CORP | 11,700 | $476K | 0.0% | $40.68 * | $38.05 | -23.6% | Call | 500255104 |
| ETSY | ETSY INC | 2,670 | $475K | 0.0% | $177.90 * | $150.38 | 0.0% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $470K | 0.0% | $176.03 * | $125.00 | +18.0% | COM | 053015103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,829 | $470K | 0.0% | $17.52 * | $18.00 | 0.0% | COM NEW | 15117B202 |
| ETR | ENTERGY CORP NEW | 4,700 | $469K | 0.0% | $99.79 * | $43.60 | 0.0% | Call | 29364G103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,427 | $468K | 0.0% | $12.85 | $12.85 | — | COM CL A | 750481103 |
| UNM | UNUM GROUP | 20,400 | $468K | 0.0% | $22.94 * | $20.68 | 0.0% | Put | 91529Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,300 | $465K | 0.0% | $22.91 | — | — | Put | 03938L203 |
| CDW | CDW CORP | 3,500 | $461K | 0.0% | $131.71 * | $123.09 | 0.0% | Call | 12514G108 |
| — | NIKOLA CORP | 30,219 | $461K | 0.0% | $15.26 | $15.26 | — | COM | 654110105 |
| HRL | HORMEL FOODS CORP | 9,815 | $457K | 0.0% | $46.56 * | $42.06 | 0.0% | COM | 440452100 |
| RIOT | RIOT BLOCKCHAIN INC | 26,899 | $457K | 0.0% | $16.99 * | $6.64 | 0.0% | COM | 767292105 |
| — | DRAFTKINGS INC | 9,792 | $456K | 0.0% | $46.57 | $46.57 | — | COM CL A | 26142R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $454K | 0.0% | $137.58 * | $97.41 | +24.4% | Call | 913903100 |
| ZION | ZIONS BANCORPORATION N A | 10,424 | $453K | 0.0% | $43.46 * | $37.78 | -2.1% | COM | 989701107 |
| BEEM | BEAM GLOBAL | 6,110 | $451K | 0.0% | $73.81 * | $27.71 | 0.0% | COM | 07373B109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,017 | $449K | 0.0% | $74.62 * | $78.04 | -12.2% | COM | V7780T103 |
| SNA | SNAP ON INC | 2,600 | $445K | 0.0% | $171.15 * | $146.41 | 0.0% | Put | 833034101 |
| EG | EVEREST RE GROUP LTD | 1,900 | $445K | 0.0% | $234.21 | — | — | Put | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC | 10,265 | $444K | 0.0% | $43.25 * | $37.62 | +7.5% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 21,300 | $444K | 0.0% | $20.85 * | $14.77 | +4.3% | Call | 05722G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,300 | $443K | 0.0% | $24.21 | $24.21 | — | SHS CL A | G5480U104 |
| GRMN | GARMIN LTD | 3,700 | $443K | 0.0% | $119.73 | — | — | Call | H2906T109 |
| PWR | QUANTA SVCS INC | 6,100 | $439K | 0.0% | $71.97 | — | — | Put | 74762E102 |
| AEE | AMEREN CORP | 5,600 | $437K | 0.0% | $78.04 * | $68.86 | 0.0% | Call | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $437K | 0.0% | $437.00 | — | — | Put | 902252105 |
| — | COOPER COS INC | 1,200 | $436K | 0.0% | $363.33 | — | — | Call | 216648402 |
| — | LUMEN TECHNOLOGIES INC | 44,237 | $431K | 0.0% | $9.74 | $9.97 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 11,118 | $430K | 0.0% | $38.68 * | $31.73 | -7.1% | COM | 125269100 |
| AEE | AMEREN CORP | 5,491 | $429K | 0.0% | $78.13 * | $68.86 | 0.0% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 2,200 | $428K | 0.0% | $194.55 * | $165.41 | 0.0% | Call | 03076C106 |
| VRSN | VERISIGN INC | 1,972 | $427K | 0.0% | $216.53 * | $202.87 | 0.0% | COM | 92343E102 |
| — | L BRANDS INC | 11,461 | $426K | 0.0% | $37.17 | $37.17 | — | COM | 501797104 |
| ATO | ATMOS ENERGY CORP | 4,400 | $420K | 0.0% | $95.45 * | $84.69 | 0.0% | Call | 049560105 |
| LNC | LINCOLN NATL CORP IND | 8,347 | $420K | 0.0% | $50.32 * | $29.94 | +9.9% | COM | 534187109 |
| — | LUMINAR TECHNOLOGIES INC | 12,322 | $419K | 0.0% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| — | DISH NETWORK CORPORATION | 12,884 | $417K | 0.0% | $32.37 | $29.01 | — | CL A | 25470M109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $409K | 0.0% | $170.42 * | $142.15 | -0.5% | Put | 446413106 |
| WU | WESTERN UN CO | 18,500 | $406K | 0.0% | $21.95 | $21.67 | — | Call | 959802109 |
| ESS | ESSEX PPTY TR INC | 1,700 | $404K | 0.0% | $237.65 | — | — | Call | 297178105 |
| IT | GARTNER INC | 2,500 | $400K | 0.0% | $160.00 * | $144.06 | 0.0% | Call | 366651107 |
| WRB | BERKLEY W R CORP | 6,000 | $399K | 0.0% | $66.50 * | $25.56 | 0.0% | Put | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 3,800 | $399K | 0.0% | $105.00 * | $89.59 | 0.0% | Call | 525327102 |
| HP | HELMERICH & PAYNE INC | 17,200 | $398K | 0.0% | $23.14 * | $32.32 | -40.0% | Call | 423452101 |
| ACRS | ACLARIS THERAPEUTICS INC | 61,534 | $398K | 0.0% | $6.47 * | $4.22 | 0.0% | COM | 00461U105 |
| AIZ | ASSURANT INC | 2,900 | $395K | 0.0% | $136.21 * | $111.63 | +6.0% | Call | 04621X108 |
| — | SKILLZ INC | 19,532 | $391K | 0.0% | $20.02 | $20.02 | — | COM | 83067L109 |
| JKHY | HENRY JACK & ASSOC INC | 2,400 | $389K | 0.0% | $162.08 * | $149.01 | 0.0% | Call | 426281101 |
| — | SEAGATE TECHNOLOGY PLC | 6,136 | $381K | 0.0% | $62.09 | $48.53 | — | SHS | G7945M107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $380K | 0.0% | $95.00 * | $85.70 | 0.0% | Call | 302130109 |
| GNW | GENWORTH FINL INC | 100,000 | $378K | 0.0% | $3.78 * | $3.71 | +10.9% | Call | 37247D106 |
| RSG | REPUBLIC SVCS INC | 3,900 | $376K | 0.0% | $96.41 | — | — | Call | 760759100 |
| — | AGEAGLE AERIAL SYS INC NEW | 62,607 | $376K | 0.0% | $6.01 | $6.01 | — | COM | 00848K101 |
| PRGO | PERRIGO CO PLC | 8,342 | $373K | 0.0% | $44.71 * | $50.42 | -8.1% | SHS | G97822103 |
| CLX | CLOROX CO DEL | 1,845 | $373K | 0.0% | $202.17 * | $176.37 | 0.0% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 600 | $371K | 0.0% | $618.33 * | $443.24 | +3.1% | Call | 893641100 |
| WAT | WATERS CORP | 1,500 | $371K | 0.0% | $247.33 * | $226.59 | 0.0% | Call | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 14,800 | $370K | 0.0% | $25.00 | — | — | Put | 354613101 |
| — | LUMEN TECHNOLOGIES INC | 37,800 | $369K | 0.0% | $9.76 | $9.97 | — | Call | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,200 | $368K | 0.0% | $87.62 * | $89.68 | -11.6% | Call | 09061G101 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $367K | 0.0% | $126.55 * | $103.61 | 0.0% | Call | 59522J103 |
| PRGO | PERRIGO CO PLC | 8,200 | $367K | 0.0% | $44.76 * | $50.42 | -8.1% | Call | G97822103 |
| SEE | SEALED AIR CORP NEW | 8,000 | $366K | 0.0% | $45.75 | — | — | Put | 81211K100 |
| NWL | NEWELL BRANDS INC | 17,200 | $365K | 0.0% | $21.22 * | $13.39 | +16.2% | Call | 651229106 |
| ETR | ENTERGY CORP NEW | 3,650 | $364K | 0.0% | $99.73 * | $43.60 | 0.0% | COM | 29364G103 |
| XRX | XEROX HOLDINGS CORP | 15,400 | $357K | 0.0% | $23.18 * | $27.46 | -23.0% | Call | 98421M106 |
| IVZ | INVESCO LTD | 20,400 | $356K | 0.0% | $17.45 * | $9.56 | +30.2% | Call | G491BT108 |
| — | DISCOVERY INC | 11,800 | $355K | 0.0% | $30.08 | $20.87 | — | Call | 25470F104 |
| FUBO | FUBOTV INC | 12,653 | $354K | 0.0% | $27.98 * | $21.99 | 0.0% | COM | 35953D104 |
| CMS | CMS ENERGY CORP | 5,800 | $354K | 0.0% | $61.03 * | $53.48 | 0.0% | Put | 125896100 |
| CTAS | CINTAS CORP | 1,000 | $353K | 0.0% | $353.00 * | $82.61 | 0.0% | Call | 172908105 |
| NOG | NORTHERN OIL AND GAS INC MN | 40,193 | $352K | 0.0% | $8.76 * | $6.20 | 0.0% | COM | 665531307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $352K | 0.0% | $153.04 * | $133.05 | 0.0% | Call | 11133T103 |
| VUZI | VUZIX CORP | 38,621 | $351K | 0.0% | $9.09 * | $4.99 | 0.0% | COM NEW | 92921W300 |
| BLNK | BLINK CHARGING CO | 8,146 | $348K | 0.0% | $42.72 * | $19.77 | 0.0% | COM | 09354A100 |
| DVN | DEVON ENERGY CORP NEW | 22,000 | $348K | 0.0% | $15.82 * | $14.40 | -33.9% | Call | 25179M103 |
| IQV | IQVIA HLDGS INC | 1,936 | $347K | 0.0% | $179.24 * | $168.50 | 0.0% | COM | 46266C105 |
| — | HANESBRANDS INC | 23,400 | $341K | 0.0% | $14.57 | $13.67 | — | Call | 410345102 |
| LEG | LEGGETT & PLATT INC | 7,700 | $341K | 0.0% | $44.29 * | $44.11 | -2.8% | Call | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $340K | 0.0% | $283.33 | — | — | Call | 955306105 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $338K | 0.0% | $148.64 * | $131.04 | -0.3% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 200 | $335K | 0.0% | $1675.00 * | $1410.19 | 0.0% | Put | 58733R102 |
| POOL | POOL CORP | 900 | $335K | 0.0% | $372.22 | — | — | Call | 73278L105 |
| CBRE | CBRE GROUP INC | 5,312 | $333K | 0.0% | $62.69 * | $56.51 | 0.0% | CL A | 12504L109 |
| — | SEAGEN INC | 1,900 | $333K | 0.0% | $175.26 | — | — | Put | 81181C104 |
| CINF | CINCINNATI FINL CORP | 3,800 | $332K | 0.0% | $87.37 | — | — | Call | 172062101 |
| — | SURFACE ONCOLOGY INC | 35,967 | $332K | 0.0% | $9.23 | $9.23 | — | COM | 86877M209 |
| EQR | EQUITY RESIDENTIAL | 5,596 | $332K | 0.0% | $59.33 * | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,100 | $330K | 0.0% | $12.64 * | $7.62 | +18.2% | Call | 446150104 |
| — | HUMANIGEN INC | 18,873 | $330K | 0.0% | $17.49 | $17.49 | — | COM NEW | 444863203 |
| — | QEP RESOURCES INC | 137,083 | $328K | 0.0% | $2.39 | $2.39 | — | COM | 74733V100 |
| — | VELODYNE LIDAR INC | 14,298 | $326K | 0.0% | $22.80 | $22.80 | — | COM | 92259F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,200 | $323K | 0.0% | $146.82 | — | — | Call | 33616C100 |
| — | LORDSTOWN MOTORS CORP | 16,079 | $323K | 0.0% | $20.09 | $20.09 | — | COM CL A | 54405Q100 |
| — | SHIFT TECHNOLOGIES INC | 38,981 | $322K | 0.0% | $8.26 | $8.26 | — | CL A | 82452T107 |
| LLY | LILLY ELI & CO | 1,904 | $321K | 0.0% | $168.59 * | $145.78 | -3.0% | COM | 532457108 |
| — | TREVENA INC | 149,790 | $321K | 0.0% | $2.14 | $2.14 | — | COM | 89532E109 |
| — | NIELSEN HLDGS PLC | 15,400 | $321K | 0.0% | $20.84 | $14.91 | — | Call | G6518L108 |
| — | MARATHON OIL CORP | 48,000 | $320K | 0.0% | $6.67 | $5.95 | — | Call | 565849106 |
| — | USA TECHNOLOGIES INC | 30,402 | $319K | 0.0% | $10.49 | $10.49 | — | COM | 90328S500 |
| ROL | ROLLINS INC | 8,100 | $316K | 0.0% | $39.01 * | $36.34 | 0.0% | Call | 775711104 |
| SNOW | SNOWFLAKE INC | 1,123 | $316K | 0.0% | $281.39 | $284.55 | 0.0% | CL A | 833445109 |
| — | LAREDO PETROLEUM INC | 15,751 | $310K | 0.0% | $19.68 | $19.68 | — | COM | 516806205 |
| STE | STERIS PLC | 1,634 | $310K | 0.0% | $189.72 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | SL GREEN RLTY CORP | 5,189 | $309K | 0.0% | $59.55 | $59.55 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL | 5,200 | $308K | 0.0% | $59.23 * | $44.78 | +3.3% | Call | 29476L107 |
| — | HEAT BIOLOGICS INC | 57,413 | $308K | 0.0% | $5.36 | $5.36 | — | COM | 42237K409 |
| — | CALLON PETE CO DEL | 23,074 | $304K | 0.0% | $13.18 | $13.18 | — | COM | 13123X508 |
| FOUR | SHIFT4 PMTS INC | 4,037 | $304K | 0.0% | $75.30 * | $59.82 | 0.0% | CL A | 82452J109 |
| LNT | ALLIANT ENERGY CORP | 5,900 | $304K | 0.0% | $51.53 * | $45.61 | 0.0% | Call | 018802108 |
| GL | GLOBE LIFE INC | 3,200 | $304K | 0.0% | $95.00 | — | — | Call | 37959E102 |
| — | ANGI HOMESERVICES INC | 22,994 | $303K | 0.0% | $13.18 | $13.18 | — | COM CL A | 00183L102 |
| CDW | CDW CORP | 2,293 | $302K | 0.0% | $131.71 * | $123.09 | 0.0% | COM | 12514G108 |
| — | HOLLYFRONTIER CORP | 11,600 | $300K | 0.0% | $25.86 | $31.45 | — | Call | 436106108 |
| MAA | MID-AMER APT CMNTYS INC | 2,369 | $300K | 0.0% | $126.64 * | $103.61 | 0.0% | COM | 59522J103 |
| — | NIELSEN HLDGS PLC | 14,343 | $299K | 0.0% | $20.85 | $14.91 | — | SHS EUR | G6518L108 |
| — | IDEANOMICS INC | 148,025 | $295K | 0.0% | $1.99 | $1.99 | — | COM | 45166V106 |
| UIS | UNISYS CORP | 15,000 | $295K | 0.0% | $19.67 | — | — | Put | 909214306 |
| — | APACHE CORP | 20,800 | $295K | 0.0% | $14.18 | $14.56 | — | Call | 037411105 |
| HYLN | HYLIION HOLDINGS CORP | 17,807 | $293K | 0.0% | $16.45 * | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | ARCIMOTO INC | 22,094 | $292K | 0.0% | $13.22 | $13.22 | — | COM | 039587100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 33,083 | $290K | 0.0% | $8.77 | $8.77 | — | COM NEW | 03842K200 |
| — | SOC TELEMED INC | 37,037 | $290K | 0.0% | $7.83 | $7.83 | — | COM CL A | 78472F101 |
| — | WHOLE EARTH BRANDS INC | 26,548 | $289K | 0.0% | $10.89 | $10.89 | — | COM CL A | 96684W100 |
| RVTY | PERKINELMER INC | 2,012 | $289K | 0.0% | $143.64 * | $131.57 | 0.0% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 12,539 | $289K | 0.0% | $23.05 * | $18.50 | -2.1% | COM | 61945C103 |
| RVLV | REVOLVE GROUP INC | 9,231 | $288K | 0.0% | $31.20 * | $22.28 | 0.0% | CL A | 76156B107 |
| RHI | ROBERT HALF INTL INC | 4,600 | $287K | 0.0% | $62.39 * | $59.68 | 0.0% | Put | 770323103 |
| ALL | ALLSTATE CORP | 2,611 | $287K | 0.0% | $109.92 * | $87.10 | -0.5% | COM | 020002101 |
| WMG | WARNER MUSIC GROUP CORP | 7,505 | $285K | 0.0% | $37.97 * | $27.27 | 0.0% | COM CL A | 934550203 |
| — | CERNER CORP | 3,632 | $285K | 0.0% | $78.47 | $78.47 | — | COM | 156782104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $283K | 0.0% | $283.00 | — | — | Put | 955306105 |
| TTCFQ | TATTOOED CHEF INC | 12,292 | $281K | 0.0% | $22.86 * | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | FITBIT INC | 41,200 | $280K | 0.0% | $6.80 | $6.63 | — | Call | 33812L102 |
| NTRS | NORTHERN TR CORP | 3,000 | $279K | 0.0% | $93.00 | — | — | Call | 665859104 |
| — | MARATHON PATENT GROUP INC | 26,672 | $278K | 0.0% | $10.42 | $10.42 | — | COM | 56585W401 |
| — | FISKER INC | 18,758 | $275K | 0.0% | $14.66 | $14.66 | — | CL A COM STK | 33813J106 |
| PAGP | PLAINS GP HLDGS L P | 32,397 | $274K | 0.0% | $8.46 | $8.46 | — | LTD PARTNR INT A | 72651A207 |
| TBHC | KIRKLANDS INC | 15,259 | $273K | 0.0% | $17.89 * | $13.66 | 0.0% | COM | 497498105 |
| — | AYRO INC | 44,752 | $272K | 0.0% | $6.08 | $6.08 | — | COM | 054748108 |
| — | SVB FINANCIAL GROUP | 700 | $271K | 0.0% | $387.14 | — | — | Call | 78486Q101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,221 | $269K | 0.0% | $6.86 * | $7.02 | 0.0% | COM | 01438T106 |
| LEVI | LEVI STRAUSS & CO NEW | 13,358 | $268K | 0.0% | $20.06 * | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| ALT | ALTIMMUNE INC | 23,628 | $267K | 0.0% | $11.30 * | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | FEDERAL RLTY INVT TR | 3,137 | $267K | 0.0% | $85.11 | $85.11 | — | SH BEN INT NEW | 313747206 |
| — | PACIFIC ETHANOL INC | 48,588 | $264K | 0.0% | $5.43 | $5.43 | — | COM | 69423U305 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,007 | $263K | 0.0% | $11.95 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| NDAQ | NASDAQ INC | 1,975 | $262K | 0.0% | $132.66 * | $39.45 | 0.0% | COM | 631103108 |
| — | HANESBRANDS INC | 17,836 | $260K | 0.0% | $14.58 | $13.67 | — | COM | 410345102 |
| ACMR | ACM RESEARCH INC | 3,188 | $259K | 0.0% | $81.24 * | $25.58 | 0.0% | COM CL A | 00108J109 |
| RCEL | AVITA THERAPEUTICS INC | 13,846 | $257K | 0.0% | $18.56 * | $21.93 | 0.0% | COM | 05380C102 |
| — | GENIUS BRANDS INTL INC | 185,426 | $256K | 0.0% | $1.38 | $1.38 | — | COM | 37229T301 |
| — | INTERPUBLIC GROUP COS INC | 10,900 | $256K | 0.0% | $23.49 * | $14.04 | +23.1% | Call | 460690100 |
| — | PARSLEY ENERGY INC | 17,793 | $253K | 0.0% | $14.22 | $14.22 | — | CL A | 701877102 |
| EMN | EASTMAN CHEM CO | 2,500 | $251K | 0.0% | $100.40 * | $77.45 | 0.0% | Call | 277432100 |
| — | CELLULAR BIOMEDICINE GROUP I | 13,564 | $249K | 0.0% | $18.36 | $18.33 | — | COM NEW | 15117P102 |
| — | OTONOMY INC | 37,812 | $245K | 0.0% | $6.48 | $6.48 | — | COM | 68906L105 |
| — | CIMAREX ENERGY CO | 6,500 | $244K | 0.0% | $37.54 | $35.42 | — | Call | 171798101 |
| BXC | BLUELINX HLDGS INC | 8,354 | $244K | 0.0% | $29.21 * | $25.57 | 0.0% | COM NEW | 09624H208 |
| AMP | AMERIPRISE FINL INC | 1,248 | $243K | 0.0% | $194.71 * | $165.41 | 0.0% | COM | 03076C106 |
| — | CINEDIGM CORP | 373,349 | $241K | 0.0% | $0.65 | $0.65 | — | COM NEW | 172406209 |
| SNA | SNAP ON INC | 1,400 | $240K | 0.0% | $171.43 * | $146.41 | 0.0% | Call | 833034101 |
| CURI | CURIOSITYSTREAM INC | 16,990 | $237K | 0.0% | $13.95 * | $8.89 | 0.0% | COM CL A | 23130Q107 |
| ROP | ROPER TECHNOLOGIES INC | 549 | $237K | 0.0% | $431.69 * | $398.27 | 0.0% | COM | 776696106 |
| AOS | SMITH A O CORP | 4,300 | $236K | 0.0% | $54.88 | — | — | Call | 831865209 |
| NWSA | NEWS CORP NEW | 12,900 | $232K | 0.0% | $17.98 | — | — | Call | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $232K | 0.0% | $80.00 * | $65.83 | 0.0% | Call | 723484101 |
| KSS | KOHLS CORP | 5,629 | $229K | 0.0% | $40.68 * | $38.05 | -23.6% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 4,724 | $228K | 0.0% | $48.26 * | $40.69 | 0.0% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 3,400 | $227K | 0.0% | $66.76 | — | — | Call | 806407102 |
| — | JUNIPER NETWORKS INC | 10,100 | $227K | 0.0% | $22.48 | $21.55 | — | Call | 48203R104 |
| — | CLOVIS ONCOLOGY INC | 47,000 | $226K | 0.0% | $4.81 | — | — | Call | 189464100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 127,170 | $224K | 0.0% | $1.76 * | $1.40 | 0.0% | COM | 53566P109 |
| UA | UNDER ARMOUR INC | 15,021 | $224K | 0.0% | $14.91 * | $11.78 | +13.6% | CL C | 904311206 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,447 | $223K | 0.0% | $16.58 | $16.58 | — | COM | 45686J104 |
| — | BIOVIE INC | 12,800 | $222K | 0.0% | $17.34 | $17.34 | — | CL A NEW | 09074F207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,547 | $219K | 0.0% | $4.61 | $4.61 | — | COM | 10482B101 |
| — | LIBERTY GLOBAL PLC | 9,200 | $218K | 0.0% | $23.70 | $23.60 | — | Put | G5480U120 |
| WYNN | WYNN RESORTS LTD | 1,932 | $218K | 0.0% | $112.84 * | $104.59 | -14.3% | COM | 983134107 |
| — | CENTENNIAL RESOURCE DEV INC | 145,446 | $218K | 0.0% | $1.50 | $1.50 | — | CL A | 15136A102 |
| TRIP | TRIPADVISOR INC | 7,511 | $216K | 0.0% | $28.76 * | $28.36 | -15.1% | COM | 896945201 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,000 | $212K | 0.0% | $30.29 | — | — | Call | 42250P103 |
| — | TRAVELCENTERS OF AMERICA INC | 6,509 | $212K | 0.0% | $32.57 | $32.57 | — | COM NEW | 89421B109 |
| — | TFF PHARMACEUTICALS INC | 14,730 | $211K | 0.0% | $14.32 | $14.32 | — | COM | 87241J104 |
| UAA | UNDER ARMOUR INC | 12,300 | $211K | 0.0% | $17.15 * | $11.32 | +35.0% | Call | 904311107 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,369 | $211K | 0.0% | $8.66 * | $7.24 | 0.0% | COM | 202608105 |
| — | SEAGEN INC | 1,200 | $210K | 0.0% | $175.00 | — | — | Call | 81181C104 |
| — | ONCTERNAL THERAPEUTICS INC | 42,700 | $209K | 0.0% | $4.89 | $4.89 | — | COM | 68236P107 |
| — | AMPIO PHARMACEUTICALS INC | 131,363 | $209K | 0.0% | $1.59 | $1.59 | — | COM | 03209T109 |
| STE | STERIS PLC | 1,100 | $208K | 0.0% | $189.09 * | $178.36 | 0.0% | Call | G8473T100 |
| — | 22ND CENTY GROUP INC | 92,740 | $204K | 0.0% | $2.20 | $2.20 | — | COM | 90137F103 |
| FTI | TECHNIPFMC PLC | 21,700 | $204K | 0.0% | $9.40 * | $9.47 | -39.1% | Call | G87110105 |
| UA | UNDER ARMOUR INC | 13,600 | $202K | 0.0% | $14.85 * | $11.78 | +13.6% | Call | 904311206 |
| IPGP | IPG PHOTONICS CORP | 900 | $201K | 0.0% | $223.33 | — | — | Call | 44980X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $199K | 0.0% | $132.67 * | $122.00 | +0.2% | Call | M22465104 |
| ALLE | ALLEGION PLC | 1,700 | $198K | 0.0% | $116.47 * | $101.61 | 0.0% | Call | G0176J109 |
| — | HYCROFT MINING HOLDING CORP | 25,137 | $197K | 0.0% | $7.84 | $7.84 | — | COM CL A | 44862P109 |
| CAG | CONAGRA BRANDS INC | 5,319 | $193K | 0.0% | $36.29 * | $28.88 | 0.0% | COM | 205887102 |
| — | SIO GENE THERAPIES INC | 68,481 | $190K | 0.0% | $2.77 | $2.77 | — | COMMON | 829399104 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $189K | 0.0% | $16.29 * | $13.53 | -0.0% | Call | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,703 | $188K | 0.0% | $39.97 | $35.92 | — | COM | 931427108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 113,762 | $188K | 0.0% | $1.65 * | $1.26 | 0.0% | COM | 18453H106 |
| SEE | SEALED AIR CORP NEW | 4,100 | $188K | 0.0% | $45.85 | — | — | Call | 81211K100 |
| XEL | XCEL ENERGY INC | 2,819 | $188K | 0.0% | $66.69 * | $59.11 | 0.0% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 12,500 | $188K | 0.0% | $15.04 | — | — | Put | 49446R109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,294 | $187K | 0.0% | $16.56 | $16.56 | — | COM | 15678U128 |
| — | CATALENT INC | 1,800 | $187K | 0.0% | $103.89 | — | — | Call | 148806102 |
| HYG | ISHARES TR | 2,105 | $184K | 0.0% | $87.41 | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| — | BIG 5 SPORTING GOODS CORP | 17,578 | $179K | 0.0% | $10.18 | $10.18 | — | COM | 08915P101 |
| IT | GARTNER INC | 1,116 | $179K | 0.0% | $160.39 * | $144.06 | 0.0% | COM | 366651107 |
| HOLX | HOLOGIC INC | 2,455 | $179K | 0.0% | $72.91 * | $70.59 | 0.0% | COM | 436440101 |
| L | LOEWS CORP | 3,900 | $176K | 0.0% | $45.13 | — | — | Put | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $175K | 0.0% | $437.50 | — | — | Call | 902252105 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,238 | $175K | 0.0% | $4.70 * | $4.23 | 0.0% | COM | 86627T108 |
| FLUX | FLUX PWR HLDGS INC | 10,126 | $175K | 0.0% | $17.28 * | $10.06 | 0.0% | COM NEW | 344057302 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $171K | 0.0% | $570.00 * | $513.28 | 0.0% | Call | 57060D108 |
| KIM | KIMCO RLTY CORP | 11,400 | $171K | 0.0% | $15.00 | — | — | Call | 49446R109 |
| — | CONTURA ENERGY INC | 14,949 | $170K | 0.0% | $11.37 | $11.37 | — | COM | 21241B100 |
| GPC | GENUINE PARTS CO | 1,671 | $168K | 0.0% | $100.54 * | $75.18 | +12.8% | COM | 372460105 |
| — | LIBERTY GLOBAL PLC | 7,100 | $168K | 0.0% | $23.66 | $23.60 | — | Call | G5480U120 |
| L | LOEWS CORP | 3,700 | $167K | 0.0% | $45.14 | — | — | Call | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,950 | $167K | 0.0% | $85.64 * | $67.41 | 0.0% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 2,300 | $166K | 0.0% | $72.17 | — | — | Call | 74762E102 |
| — | REMARK HLDGS INC | 86,900 | $165K | 0.0% | $1.90 | $1.90 | — | COM | 75955K102 |
| EMN | EASTMAN CHEM CO | 1,647 | $165K | 0.0% | $100.18 * | $77.45 | 0.0% | COM | 277432100 |
| COGT | COGENT BIOSCIENCES INC | 14,567 | $164K | 0.0% | $11.26 * | $10.99 | 0.0% | COM | 19240Q201 |
| HRB | BLOCK H & R INC | 10,321 | $164K | 0.0% | $15.89 * | $12.88 | +12.4% | COM | 093671105 |
| — | PEOPLES UNITED FINANCIAL INC | 12,600 | $163K | 0.0% | $12.94 | — | — | Put | 712704105 |
| — | FEDERAL RLTY INVT TR | 1,900 | $162K | 0.0% | $85.26 | $85.11 | — | Call | 313747206 |
| — | ASHFORD HOSPITALITY TR INC | 62,614 | $162K | 0.0% | $2.59 | $2.59 | — | COM SHS | 044103877 |
| EXPD | EXPEDITORS INTL WASH INC | 1,691 | $161K | 0.0% | $95.21 * | $85.70 | 0.0% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 2,600 | $159K | 0.0% | $61.15 * | $53.48 | 0.0% | Call | 125896100 |
| WAT | WATERS CORP | 643 | $159K | 0.0% | $247.28 * | $226.59 | 0.0% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 4,300 | $158K | 0.0% | $36.74 * | $32.73 | +4.8% | Call | 412822108 |
| — | VIPER ENERGY PARTNERS LP | 13,518 | $157K | 0.0% | $11.61 | $11.61 | — | COM UNT RP INT | 92763M105 |
| VNO | VORNADO RLTY TR | 4,200 | $157K | 0.0% | $37.38 | $35.61 | — | Call | 929042109 |
| VNO | VORNADO RLTY TR | 4,176 | $156K | 0.0% | $37.36 | $35.61 | — | SH BEN INT | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,000 | $155K | 0.0% | $12.92 | — | — | Call | 712704105 |
| IRM | IRON MTN INC NEW | 5,233 | $154K | 0.0% | $29.43 * | $20.52 | +7.8% | COM | 46284V101 |
| — | XPRESSPA GROUP INC | 128,250 | $153K | 0.0% | $1.19 | $1.19 | — | COM | 98420U703 |
| — | DONNELLEY R R & SONS CO | 67,426 | $152K | 0.0% | $2.25 | $2.25 | — | COM | 257867200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,941 | $151K | 0.0% | $25.42 * | $20.86 | 0.0% | SHS | G66721104 |
| TWI | TITAN INTL INC ILL | 31,108 | $151K | 0.0% | $4.85 * | $4.10 | 0.0% | COM | 88830M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $148K | 0.0% | $74.00 * | $53.30 | -13.7% | Call | 018581108 |
| ITW | ILLINOIS TOOL WKS INC | 716 | $146K | 0.0% | $203.91 * | $181.01 | 0.0% | COM | 452308109 |
| — | ZAGG INC | 34,504 | $144K | 0.0% | $4.17 | $4.17 | — | COM | 98884U108 |
| — | YRC WORLDWIDE INC | 32,343 | $143K | 0.0% | $4.42 | $4.42 | — | COM PAR $.01 | 984249607 |
| — | STONEMOR INC | 53,432 | $141K | 0.0% | $2.64 | $2.64 | — | COM | 86184W106 |
| POWW | AMMO INC | 42,416 | $140K | 0.0% | $3.30 * | $2.67 | 0.0% | COM | 00175J107 |
| — | VISTAGEN THERAPEUTICS INC | 71,593 | $139K | 0.0% | $1.94 | $1.94 | — | COM NEW | 92840H202 |
| — | DRIVE SHACK INC | 57,982 | $138K | 0.0% | $2.38 | $2.38 | — | COM | 262077100 |
| — | DUKE REALTY CORP | 3,400 | $136K | 0.0% | $40.00 | $39.92 | — | Call | 264411505 |
| — | SPLUNK INC | 800 | $136K | 0.0% | $170.00 | $172.73 | — | Call | 848637104 |
| NWL | NEWELL BRANDS INC | 6,406 | $136K | 0.0% | $21.23 * | $13.39 | +16.2% | COM | 651229106 |
| NTES | NETEASE INC | 1,400 | $134K | 0.0% | $95.71 | $454.38 | — | Call | 64110W102 |
| EQ | EQUILLIUM INC | 24,984 | $134K | 0.0% | $5.36 * | $5.23 | 0.0% | COM | 29446K106 |
| CNP | CENTERPOINT ENERGY INC | 6,179 | $134K | 0.0% | $21.69 * | $19.42 | 0.0% | COM | 15189T107 |
| MCK | MCKESSON CORP | 750 | $130K | 0.0% | $173.33 * | $161.42 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 2,391 | $128K | 0.0% | $53.53 * | $44.60 | +2.2% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 1,600 | $127K | 0.0% | $79.38 | — | — | Put | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,350 | $127K | 0.0% | $94.07 * | $84.35 | 0.0% | COM NEW | 12541W209 |
| REKR | REKOR SYSTEMS INC | 15,690 | $127K | 0.0% | $8.09 * | $5.46 | 0.0% | COM | 759419104 |
| — | CEDAR REALTY TRUST INC | 12,430 | $126K | 0.0% | $10.14 | $10.14 | — | COM NEW | 150602605 |
| — | SESEN BIO INC | 93,649 | $126K | 0.0% | $1.35 | $1.35 | — | COM | 817763105 |
| — | PLURISTEM THERAPEUTICS INC | 17,858 | $126K | 0.0% | $7.06 | $7.06 | — | COM NEW | 72940R300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 813 | $125K | 0.0% | $153.75 * | $133.05 | 0.0% | COM | 11133T103 |
| — | 9 METERS BIOPHARMA INC | 145,811 | $125K | 0.0% | $0.86 | $0.86 | — | COM | 654405109 |
| LULU | LULULEMON ATHLETICA INC | 356 | $124K | 0.0% | $348.31 | $333.72 | +4.1% | COM | 550021109 |
| ROL | ROLLINS INC | 3,139 | $123K | 0.0% | $39.18 * | $36.34 | 0.0% | COM | 775711104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,452 | $122K | 0.0% | $4.44 * | $2.43 | 0.0% | COM | 56155L108 |
| — | VIACOMCBS INC | 3,273 | $122K | 0.0% | $37.27 | $31.32 | — | CL B | 92556H206 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,900 | $122K | 0.0% | $42.07 * | $29.69 | +3.1% | Call | G1890L107 |
| HPQ | HP INC | 4,912 | $121K | 0.0% | $24.63 * | $14.76 | +19.3% | COM | 40434L105 |
| — | TONIX PHARMACEUTICALS HLDG C | 177,700 | $120K | 0.0% | $0.68 | $0.68 | — | COM | 890260706 |
| — | SL GREEN RLTY CORP | 2,000 | $119K | 0.0% | $59.50 | $59.55 | — | Call | 78440X101 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $119K | 0.0% | $170.00 * | $142.15 | -0.5% | Call | 446413106 |
| — | LINDE PLC | 441 | $116K | 0.0% | $263.04 | $263.04 | — | SHS | G5494J103 |
| — | T2 BIOSYSTEMS INC | 91,667 | $114K | 0.0% | $1.24 | $1.24 | — | COM | 89853L104 |
| KMX | CARMAX INC | 1,170 | $111K | 0.0% | $94.87 | $93.77 | 0.0% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 1,400 | $111K | 0.0% | $79.29 | — | — | Call | 115637209 |
| PNR | PENTAIR PLC | 2,063 | $110K | 0.0% | $53.32 * | $47.98 | 0.0% | SHS | G7S00T104 |
| — | PROPHASE LABS INC | 11,958 | $110K | 0.0% | $9.20 | $9.20 | — | COM | 74345W108 |
| UNM | UNUM GROUP | 4,800 | $110K | 0.0% | $22.92 * | $20.68 | 0.0% | Call | 91529Y106 |
| KOPN | KOPIN CORP | 45,404 | $110K | 0.0% | $2.42 * | $1.63 | 0.0% | COM | 500600101 |
| NI | NISOURCE INC | 4,700 | $108K | 0.0% | $22.98 * | $19.68 | 0.0% | Call | 65473P105 |
| — | AG MTG INVT TR INC | 36,732 | $108K | 0.0% | $2.94 | $2.94 | — | COM | 001228105 |
| — | EMCORE CORP | 19,546 | $107K | 0.0% | $5.47 | $5.47 | — | COM NEW | 290846203 |
| TIOG | MICT INC | 51,258 | $107K | 0.0% | $2.09 * | $2.23 | 0.0% | COM | 55328R109 |
| — | NORDSTROM INC | 3,400 | $106K | 0.0% | $31.18 | $26.80 | — | Put | 655664100 |
| RHI | ROBERT HALF INTL INC | 1,700 | $106K | 0.0% | $62.35 * | $59.68 | 0.0% | Call | 770323103 |
| CPRT | COPART INC | 826 | $105K | 0.0% | $127.12 * | $29.14 | 0.0% | COM | 217204106 |
| — | WASHINGTON PRIME GROUP NEW | 15,996 | $104K | 0.0% | $6.50 | $6.50 | — | COM | 93964W405 |
| — | HORIZON GLOBAL CORP | 12,118 | $104K | 0.0% | $8.58 | $8.58 | — | COM | 44052W104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $103K | 0.0% | $85.83 * | $67.41 | 0.0% | Call | 34964C106 |
| COTY | COTY INC | 14,500 | $102K | 0.0% | $7.03 * | $6.78 | -24.0% | Call | 222070203 |
| GAP | GAP INC | 5,024 | $101K | 0.0% | $20.10 * | $17.32 | 0.0% | COM | 364760108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 47,035 | $100K | 0.0% | $2.13 * | $1.65 | 0.0% | COM | 45665G303 |
| FCX | FREEPORT-MCMORAN INC | 3,787 | $99,000 | 0.0% | $26.14 * | $19.45 | 0.0% | CL B | 35671D857 |
| — | MATINAS BIOPHARMA HLDGS INC | 71,992 | $98,000 | 0.0% | $1.36 | $1.36 | — | COM | 576810105 |
| UAA | UNDER ARMOUR INC | 5,692 | $98,000 | 0.0% | $17.22 * | $11.32 | +35.0% | CL A | 904311107 |
| — | BARNES & NOBLE ED INC | 21,164 | $98,000 | 0.0% | $4.63 | $4.63 | — | COM | 06777U101 |
| ORN | ORION GROUP HOLDINGS INC | 19,603 | $97,000 | 0.0% | $4.95 * | $3.88 | 0.0% | COM | 68628V308 |
| — | EXANTAS CAP CORP | 23,946 | $96,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 30068N105 |
| — | CBDMD INC | 32,177 | $95,000 | 0.0% | $2.95 | $2.95 | — | COM | 12482W101 |
| — | DUKE REALTY CORP | 2,355 | $94,000 | 0.0% | $39.92 | $39.92 | — | COM NEW | 264411505 |
| ZVOI | ZOVIO INC | 19,758 | $94,000 | 0.0% | $4.76 * | $4.11 | 0.0% | COM | 98979V102 |
| — | NATIONAL OILWELL VARCO INC | 6,700 | $92,000 | 0.0% | $13.73 | $9.05 | — | COM | 637071101 |
| HAS | HASBRO INC | 982 | $92,000 | 0.0% | $93.69 * | $63.77 | +13.9% | COM | 418056107 |
| — | IHS MARKIT LTD | 1,000 | $90,000 | 0.0% | $90.00 | $90.00 | — | SHS | G47567105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,800 | $89,000 | 0.0% | $49.44 * | $34.89 | +8.8% | Call | 74251V102 |
| HYREQ | HYRECAR INC | 12,428 | $89,000 | 0.0% | $7.16 * | $5.47 | 0.0% | COM | 44916T107 |
| — | CTI BIOPHARMA CORP | 27,770 | $89,000 | 0.0% | $3.20 | $3.20 | — | COM | 12648L601 |
| TER | TERADYNE INC | 731 | $88,000 | 0.0% | $120.38 * | $100.07 | 0.0% | COM | 880770102 |
| — | LEAP THERAPEUTICS INC | 39,209 | $88,000 | 0.0% | $2.24 | $2.24 | — | COM | 52187K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,100 | $88,000 | 0.0% | $41.90 * | $29.69 | +3.1% | Put | G1890L107 |
| — | FLIR SYS INC | 2,000 | $88,000 | 0.0% | $44.00 | $35.87 | — | Call | 302445101 |
| LDOS | LEIDOS HOLDINGS INC | 826 | $87,000 | 0.0% | $105.33 * | $89.59 | 0.0% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 535 | $87,000 | 0.0% | $162.62 * | $149.01 | 0.0% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC | 2,330 | $86,000 | 0.0% | $36.91 * | $32.73 | +4.8% | COM | 412822108 |
| BWA | BORGWARNER INC | 2,216 | $86,000 | 0.0% | $38.81 * | $31.44 | 0.0% | COM | 099724106 |
| SD | SANDRIDGE ENERGY INC | 26,712 | $83,000 | 0.0% | $3.11 * | $2.45 | 0.0% | COM NEW | 80007P869 |
| — | FLOTEK INDS INC DEL | 38,812 | $82,000 | 0.0% | $2.11 | $2.11 | — | COM | 343389102 |
| INOD | INNODATA INC | 15,515 | $82,000 | 0.0% | $5.29 * | $3.98 | 0.0% | COM NEW | 457642205 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 22,152 | $80,000 | 0.0% | $3.61 | $3.58 | 0.0% | COM | 74365A309 |
| FPH | FIVE POINT HOLDINGS LLC | 14,460 | $79,000 | 0.0% | $5.46 * | $4.99 | 0.0% | COM CL A | 33833Q106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,146 | $79,000 | 0.0% | $6.50 | $6.63 | 0.0% | COM | 45769N105 |
| EVRG | EVERGY INC | 1,407 | $78,000 | 0.0% | $55.44 * | $44.68 | 0.0% | COM | 30034W106 |
| — | ELEVATE CREDIT INC | 19,621 | $78,000 | 0.0% | $3.98 | $3.98 | — | COM | 28621V101 |
| LINC | LINCOLN EDL SVCS CORP | 11,763 | $76,000 | 0.0% | $6.46 * | $5.92 | 0.0% | COM | 533535100 |
| — | NORDSTROM INC | 2,400 | $75,000 | 0.0% | $31.25 | $26.80 | — | COM | 655664100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,285 | $75,000 | 0.0% | $3.52 * | $3.14 | 0.0% | COM | 05614L209 |
| — | OUTLOOK THERAPEUTICS INC | 56,273 | $73,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 69012T206 |
| CAT | CATERPILLAR INC | 400 | $73,000 | 0.0% | $182.50 * | $126.81 | +21.4% | COM | 149123101 |
| PNW | PINNACLE WEST CAP CORP | 885 | $71,000 | 0.0% | $80.23 * | $65.83 | 0.0% | COM | 723484101 |
| — | SMTC CORP | 14,307 | $71,000 | 0.0% | $4.96 | $4.96 | — | COM NEW | 832682207 |
| — | RIGNET INC | 11,810 | $70,000 | 0.0% | $5.93 | $5.93 | — | COM | 766582100 |
| BWA | BORGWARNER INC | 1,800 | $70,000 | 0.0% | $38.89 * | $31.44 | 0.0% | Call | 099724106 |
| — | GLOBALSTAR INC | 207,267 | $70,000 | 0.0% | $0.34 | $0.34 | — | COM | 378973408 |
| UDR | UDR INC | 1,800 | $69,000 | 0.0% | $38.33 * | $30.14 | 0.0% | Call | 902653104 |
| CBRE | CBRE GROUP INC | 1,100 | $69,000 | 0.0% | $62.73 * | $56.51 | 0.0% | Call | 12504L109 |
| REG | REGENCY CTRS CORP | 1,500 | $68,000 | 0.0% | $45.33 * | $32.96 | +5.7% | Call | 758849103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 27,818 | $67,000 | 0.0% | $2.41 * | $2.28 | 0.0% | COM NEW | 372427401 |
| — | ADAMAS PHARMACEUTICALS INC | 15,248 | $66,000 | 0.0% | $4.33 | $4.33 | — | COM | 00548A106 |
| — | LEAF GROUP LTD | 14,099 | $66,000 | 0.0% | $4.68 | $4.68 | — | COM | 52177G102 |
| — | IDERA PHARMACEUTICALS INC | 17,706 | $65,000 | 0.0% | $3.67 | $3.67 | — | COM PAR | 45168K405 |
| M | MACYS INC | 5,600 | $63,000 | 0.0% | $11.25 * | $17.07 | -49.9% | Put | 55616P104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,776 | $63,000 | 0.0% | $3.54 * | $4.03 | 0.0% | COM | 221015100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,041 | $61,000 | 0.0% | $58.60 * | $48.92 | 0.0% | COM | 744573106 |
| — | SUPERIOR INDS INTL INC | 14,725 | $60,000 | 0.0% | $4.07 | $4.07 | — | COM | 868168105 |
| M | MACYS INC | 5,350 | $60,000 | 0.0% | $11.21 * | $17.07 | -49.9% | COM | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 96 | $59,000 | 0.0% | $614.58 * | $443.24 | +3.1% | COM | 893641100 |
| — | MARATHON OIL CORP | 8,659 | $58,000 | 0.0% | $6.70 | $5.95 | — | COM | 565849106 |
| ALLE | ALLEGION PLC | 483 | $56,000 | 0.0% | $115.94 * | $101.61 | 0.0% | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367 | $56,000 | 0.0% | $152.59 * | $139.36 | 0.0% | COM | 030420103 |
| LTRX | LANTRONIX INC | 12,439 | $55,000 | 0.0% | $4.42 * | $4.68 | 0.0% | COM NEW | 516548203 |
| MDLZ | MONDELEZ INTL INC | 936 | $55,000 | 0.0% | $58.76 * | $50.13 | 0.0% | CL A | 609207105 |
| — | BLACKSTONE MTG TR INC | 54,000 | $54,000 | 0.0% | $1.00 | $0.80 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| NTAP | NETAPP INC | 806 | $53,000 | 0.0% | $65.76 * | $39.96 | +16.5% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 3,300 | $52,000 | 0.0% | $15.76 * | $12.88 | +12.4% | Call | 093671105 |
| FLS | FLOWSERVE CORP | 1,400 | $52,000 | 0.0% | $37.14 | — | — | Call | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,007 | $51,000 | 0.0% | $50.65 * | $42.82 | 0.0% | COM | 039483102 |
| NI | NISOURCE INC | 2,217 | $51,000 | 0.0% | $23.00 * | $19.68 | 0.0% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 1,362 | $51,000 | 0.0% | $37.44 * | $28.85 | -1.7% | COM NEW | 629377508 |
| MKTX | MARKETAXESS HLDGS INC | 84 | $48,000 | 0.0% | $571.43 * | $513.28 | 0.0% | COM | 57060D108 |
| UNM | UNUM GROUP | 2,068 | $47,000 | 0.0% | $22.73 * | $20.68 | 0.0% | COM | 91529Y106 |
| — | POTBELLY CORP | 10,705 | $47,000 | 0.0% | $4.39 | $4.39 | — | COM | 73754Y100 |
| AIZ | ASSURANT INC | 339 | $46,000 | 0.0% | $135.69 * | $111.63 | +6.0% | COM | 04621X108 |
| NKE | NIKE INC | 313 | $44,000 | 0.0% | $140.58 * | $99.64 | +23.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 672 | $43,000 | 0.0% | $63.99 * | $55.51 | 0.0% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 635 | $42,000 | 0.0% | $66.14 * | $25.56 | 0.0% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 816 | $42,000 | 0.0% | $51.47 * | $45.61 | 0.0% | COM | 018802108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $42,000 | 0.0% | $210.00 * | $186.61 | +3.0% | Call | G96629103 |
| IVZ | INVESCO LTD | 2,184 | $38,000 | 0.0% | $17.40 * | $9.56 | +30.2% | SHS | G491BT108 |
| — | DISCOVERY INC | 1,236 | $37,000 | 0.0% | $29.94 | $20.87 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 1,300 | $37,000 | 0.0% | $28.46 * | $28.36 | -15.1% | Call | 896945201 |
| PNR | PENTAIR PLC | 600 | $32,000 | 0.0% | $53.33 * | $47.98 | 0.0% | Call | G7S00T104 |
| VFC | V F CORP | 357 | $30,000 | 0.0% | $84.03 * | $58.24 | +37.2% | COM | 918204108 |
| RHI | ROBERT HALF INTL INC | 451 | $28,000 | 0.0% | $62.08 * | $59.68 | 0.0% | COM | 770323103 |
| NTES | NETEASE INC | 263 | $25,000 | 0.0% | $95.06 | $454.38 | — | SPONSORED ADS | 64110W102 |
| CMS | CMS ENERGY CORP | 369 | $23,000 | 0.0% | $62.33 * | $53.48 | 0.0% | COM | 125896100 |
| — | NORDSTROM INC | 700 | $22,000 | 0.0% | $31.43 | $26.80 | — | Call | 655664100 |
| — | CASTLIGHT HEALTH INC | 15,760 | $20,000 | 0.0% | $1.27 | $1.27 | — | CL B | 14862Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 109 | $19,000 | 0.0% | $174.31 * | $142.15 | -0.5% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118 | $18,000 | 0.0% | $152.54 * | $135.38 | 0.0% | COM | 98956P102 |
| M | MACYS INC | 1,600 | $18,000 | 0.0% | $11.25 * | $17.07 | -49.9% | Call | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 447 | $18,000 | 0.0% | $40.27 * | $35.38 | 0.0% | COM NEW | 247361702 |
| — | AMCOR PLC | 1,300 | $15,000 | 0.0% | $11.54 * | $9.23 | 0.0% | Call | G0250X107 |
| REG | REGENCY CTRS CORP | 320 | $15,000 | 0.0% | $46.88 * | $32.96 | +5.7% | COM | 758849103 |
| AZO | AUTOZONE INC | 12 | $14,000 | 0.0% | $1166.67 | $1158.08 | 0.0% | COM | 053332102 |
| SNA | SNAP ON INC | 70 | $12,000 | 0.0% | $171.43 * | $146.41 | 0.0% | COM | 833034101 |
| — | FLIR SYS INC | 217 | $10,000 | 0.0% | $46.08 | $35.87 | — | COM | 302445101 |
| ATO | ATMOS ENERGY CORP | 61 | $6,000 | 0.0% | $98.36 * | $84.69 | 0.0% | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 14 | $3,000 | 0.0% | $214.29 * | $188.09 | 0.0% | COM | 92345Y106 |
| — | AMCOR PLC | 132 | $2,000 | 0.0% | $15.15 * | $9.23 | 0.0% | ORD | G0250X107 |
| MELI | MERCADOLIBRE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1410.19 | 0.0% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 354613101 |
| UDR | UDR INC | 31 | $1,000 | 0.0% | $32.26 * | $30.14 | 0.0% | COM | 902653104 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $5.46 | — | COM | 82968B103 |