Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $18.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1,367,465 | $365M | 2.0% | $263.61 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,154,000 | $308M | 1.7% | $263.61 | — | Put | 78462F103 |
| BA | Boeing Co/The | 679,800 | $200M | 1.1% | $177.04 | +45.4% | Put | 097023105 |
| NVDA | Nvidia Corp | 988,100 | $191M | 1.1% | $4.91 | 0.0% | Put | 67066G104 |
| CAT | Caterpillar Inc | 999,700 | $158M | 0.9% | $110.37 | +5.4% | Put | 149123101 |
| BA | Boeing Co/The | 509,400 | $150M | 0.8% | $177.04 | +45.4% | Call | 097023105 |
| NVDA | Nvidia Corp | 773,700 | $150M | 0.8% | $4.91 | 0.0% | Call | 67066G104 |
| MSFT | Microsoft Corp | 1,584,800 | $136M | 0.7% | — | — | Put | 594918104 |
| CMG | Chipotle Mexican Grill Inc | 454,700 | $131M | 0.7% | — | — | Put | 169656105 |
| — | Broadcom Ltd | 510,742 | $131M | 0.7% | $213.43 | — | SHS | Y09827109 |
| MO | Altria Group Inc | 1,802,074 | $129M | 0.7% | $35.87 | +2.1% | COM | 02209S103 |
| — | Allergan plc | 777,400 | $127M | 0.7% | $198.77 | — | Put | G0177J108 |
| ABBV | AbbVie Inc | 1,285,900 | $124M | 0.7% | — | — | Call | 00287Y109 |
| INTC | Intel Corp | 2,625,500 | $121M | 0.7% | $29.59 | +23.5% | Call | 458140100 |
| BIDU | Baidu Inc | 508,300 | $119M | 0.7% | $234.22 | — | Call | 056752108 |
| PYPL | PayPal Holdings Inc | 1,532,700 | $113M | 0.6% | — | — | Put | 70450Y103 |
| CAT | Caterpillar Inc | 714,300 | $113M | 0.6% | $110.37 | +5.4% | Call | 149123101 |
| WMT | Wal-Mart Stores Inc | 1,110,800 | $110M | 0.6% | — | — | Put | 931142103 |
| — | General Electric Co | 6,195,400 | $108M | 0.6% | $18.66 | — | Call | 369604103 |
| JNJ | Johnson & Johnson | 753,900 | $105M | 0.6% | — | — | Put | 478160104 |
| MCD | McDonald's Corp | 603,107 | $104M | 0.6% | $134.98 | +2.7% | COM | 580135101 |
| HUM | Humana Inc | 402,408 | $99.83M | 0.6% | $215.07 | +7.2% | COM | 444859102 |
| JNJ | Johnson & Johnson | 710,700 | $99.3M | 0.5% | — | — | Call | 478160104 |
| AZO | Autozone Inc | 139,500 | $99.24M | 0.5% | — | — | Call | 053332102 |
| BIDU | Baidu Inc | 423,600 | $99.21M | 0.5% | $234.22 | — | Put | 056752108 |
| MSFT | Microsoft Corp | 1,159,100 | $99.15M | 0.5% | — | — | Call | 594918104 |
| JPM | JPMorgan Chase & Co | 917,800 | $98.15M | 0.5% | $73.66 | +10.4% | Call | 46625H100 |
| MMM | 3M Co | 404,000 | $95.09M | 0.5% | — | — | Call | 88579Y101 |
| MU | Micron Technology Inc | 2,303,200 | $94.71M | 0.5% | — | — | Put | 595112103 |
| ABBV | AbbVie Inc | 959,500 | $92.79M | 0.5% | — | — | Put | 00287Y109 |
| AZO | Autozone Inc | 130,200 | $92.62M | 0.5% | — | — | Put | 053332102 |
| SPY | SPDR S&P 500 ETF Trust | 339,700 | $90.65M | 0.5% | $263.61 | — | Call | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 297,000 | $85.84M | 0.5% | — | — | Call | 169656105 |
| MCD | McDonald's Corp | 492,100 | $84.7M | 0.5% | $134.98 | +2.7% | Put | 580135101 |
| INTC | Intel Corp | 1,833,900 | $84.65M | 0.5% | $29.59 | +23.5% | Put | 458140100 |
| CHTR | Charter Communications Inc | 246,163 | $82.7M | 0.5% | $343.72 | -1.2% | CL A | 16119P108 |
| BABA | Alibaba Group Holding Ltd | 471,900 | $81.37M | 0.4% | — | — | Call | 01609W102 |
| KR | KROGER CO/THE | 2,951,200 | $81.01M | 0.4% | — | — | Put | 501044101 |
| NVDA | Nvidia Corp | 412,653 | $79.85M | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 217,800 | $79.48M | 0.4% | $88.67 | +41.1% | Call | 46120E602 |
| AAPL | Apple Inc | 468,309 | $79.25M | 0.4% | $35.24 | +10.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 738,300 | $78.95M | 0.4% | $73.66 | +10.4% | Put | 46625H100 |
| PYPL | PayPal Holdings Inc | 1,071,600 | $78.89M | 0.4% | — | — | Call | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 793,800 | $78.39M | 0.4% | — | — | Call | 931142103 |
| AMAT | Applied Materials Inc | 1,529,852 | $78.21M | 0.4% | $30.57 | +61.7% | COM | 038222105 |
| ULTA | Ulta Beauty Inc | 345,379 | $77.25M | 0.4% | $241.10 | -12.2% | COM | 90384S303 |
| XYZ | Square Inc | 2,199,100 | $76.24M | 0.4% | $34.87 | +5.0% | Put | 852234103 |
| AMD | Advanced Micro Devices Inc | 7,163,864 | $73.64M | 0.4% | $11.70 | -0.1% | COM | 007903107 |
| LOW | Lowe's Cos Inc | 776,945 | $72.21M | 0.4% | $69.80 | +2.1% | COM | 548661107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,744,000 | $70.95M | 0.4% | — | — | Call | 881624209 |
| MMM | 3M Co | 293,900 | $69.17M | 0.4% | — | — | Put | 88579Y101 |
| VZ | Verizon Communications Inc | 1,304,900 | $69.07M | 0.4% | — | — | Put | 92343V104 |
| DIS | Walt Disney Co/The | 609,500 | $65.53M | 0.4% | $97.27 | +0.0% | Put | 254687106 |
| NFLX | NetFlix Inc | 334,300 | $64.17M | 0.4% | — | — | Put | 64110L106 |
| AXP | American Express Co | 645,000 | $64.06M | 0.4% | $72.76 | +17.2% | Put | 025816109 |
| CVX | Chevron Corp | 503,900 | $63.08M | 0.3% | — | — | Call | 166764100 |
| — | Anadarko Petroleum Corp | 1,171,700 | $62.85M | 0.3% | $50.61 | — | Put | 032511107 |
| CVX | Chevron Corp | 501,800 | $62.82M | 0.3% | — | — | Put | 166764100 |
| — | Lam Research Corp | 335,700 | $61.79M | 0.3% | — | — | Call | 512807108 |
| — | Allergan plc | 374,696 | $61.29M | 0.3% | $198.77 | — | SHS | G0177J108 |
| MRK | Merck & Co Inc | 1,078,418 | $60.68M | 0.3% | $45.93 | -6.4% | COM | 58933Y105 |
| BABA | Alibaba Group Holding Ltd | 350,200 | $60.38M | 0.3% | — | — | Put | 01609W102 |
| MU | Micron Technology Inc | 1,456,100 | $59.88M | 0.3% | — | — | Call | 595112103 |
| VZ | Verizon Communications Inc | 1,095,100 | $57.96M | 0.3% | — | — | Call | 92343V104 |
| MA | Mastercard Inc | 375,700 | $56.87M | 0.3% | $126.35 | +12.5% | Put | 57636Q104 |
| — | Allergan plc | 345,800 | $56.57M | 0.3% | $198.77 | — | Call | G0177J108 |
| GM | GENERAL MOTORS CO | 1,365,500 | $55.97M | 0.3% | $37.86 | 0.0% | Put | 37045V100 |
| PCG | PG&E Corp | 1,230,896 | $55.18M | 0.3% | $58.64 | -5.6% | COM | 69331C108 |
| TGT | Target Corp | 842,100 | $54.95M | 0.3% | $45.56 | +5.5% | Put | 87612E106 |
| DE | Deere & Co | 348,700 | $54.58M | 0.3% | $114.73 | +7.9% | Put | 244199105 |
| MA | Mastercard Inc | 358,900 | $54.32M | 0.3% | $126.35 | +12.5% | Call | 57636Q104 |
| UNH | UnitedHealth Group Inc | 245,209 | $54.06M | 0.3% | $168.13 | +10.7% | COM | 91324P102 |
| IBM | International Business Machines Corp | 352,200 | $54.03M | 0.3% | $102.11 | 0.0% | Put | 459200101 |
| CFG | Citizens Financial Group Inc | 1,281,625 | $53.8M | 0.3% | $25.13 | +11.5% | COM | 174610105 |
| MCD | McDonald's Corp | 309,500 | $53.27M | 0.3% | $134.98 | +2.7% | Call | 580135101 |
| — | Momo Inc | 2,144,602 | $52.5M | 0.3% | $31.10 | — | ADR | 60879B107 |
| UNH | UnitedHealth Group Inc | 237,000 | $52.25M | 0.3% | $168.13 | +10.7% | Put | 91324P102 |
| AMAT | Applied Materials Inc | 1,009,200 | $51.59M | 0.3% | $30.57 | +61.7% | Call | 038222105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 202,200 | $51.51M | 0.3% | $188.03 | +9.1% | Call | 38141G104 |
| DIS | Walt Disney Co/The | 479,000 | $51.5M | 0.3% | $97.27 | +0.0% | Call | 254687106 |
| LUV | Southwest Airlines Co | 784,507 | $51.35M | 0.3% | $51.03 | +4.1% | COM | 844741108 |
| — | General Electric Co | 2,942,100 | $51.34M | 0.3% | $18.66 | — | Put | 369604103 |
| INTU | Intuit Inc | 323,674 | $51.07M | 0.3% | $110.54 | +30.4% | COM | 461202103 |
| RCL | Royal Caribbean Cruises Ltd | 427,805 | $51.03M | 0.3% | $102.96 | +11.1% | COM | V7780T103 |
| PM | Philip Morris International Inc | 480,839 | $50.8M | 0.3% | $74.89 | -7.1% | COM | 718172109 |
| ROST | Ross Stores Inc | 631,742 | $50.7M | 0.3% | $60.68 | +6.3% | COM | 778296103 |
| MRK | Merck & Co Inc | 864,900 | $48.67M | 0.3% | $45.93 | -6.4% | Call | 58933Y105 |
| — | Anadarko Petroleum Corp | 904,890 | $48.54M | 0.3% | $50.61 | — | COM | 032511107 |
| T | AT&T Inc | 1,245,900 | $48.44M | 0.3% | $15.25 | +0.0% | Put | 00206R102 |
| WDC | Western Digital Corp | 608,927 | $48.43M | 0.3% | $58.53 | -0.1% | COM | 958102105 |
| DVN | DEVON ENERGY CORP | 1,165,037 | $48.23M | 0.3% | $28.04 | -4.2% | COM | 25179M103 |
| META | Facebook Inc | 270,197 | $47.68M | 0.3% | $147.43 | +19.1% | CL A | 30303M102 |
| NEM | Newmont Mining Corp | 1,265,285 | $47.47M | 0.3% | $25.94 | +12.3% | COM | 651639106 |
| PFE | Pfizer Inc | 1,310,300 | $47.46M | 0.3% | $23.01 | +3.4% | Put | 717081103 |
| — | Celgene Corp | 454,500 | $47.43M | 0.3% | $104.32 | — | Put | 151020104 |
| MPC | MARATHON PETROLEUM CORP | 714,138 | $47.12M | 0.3% | $45.28 | +4.9% | COM | 56585A102 |
| URI | United Rentals Inc | 270,153 | $46.44M | 0.3% | $112.02 | +31.6% | COM | 911363109 |
| FDX | FedEx Corp | 184,700 | $46.09M | 0.3% | — | — | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 178,700 | $45.53M | 0.3% | $188.03 | +9.1% | Put | 38141G104 |
| AAPL | Apple Inc | 261,600 | $44.27M | 0.2% | $35.24 | +10.9% | Put | 037833100 |
| CMCSA | Comcast Corp | 1,105,158 | $44.26M | 0.2% | $31.49 | -2.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 371,400 | $44.25M | 0.2% | — | — | Call | 911312106 |
| FDX | FedEx Corp | 177,300 | $44.24M | 0.2% | — | — | Put | 31428X106 |
| KBE | SPDR S&P Bank ETF | 916,200 | $43.37M | 0.2% | $43.50 | — | Put | 78464A797 |
| TSLA | Tesla Inc | 138,700 | $43.18M | 0.2% | $21.75 | 0.0% | Put | 88160R101 |
| ADBE | Adobe Systems Inc | 245,500 | $43.02M | 0.2% | $115.80 | +48.6% | Put | 00724F101 |
| CAT | Caterpillar Inc | 272,868 | $43M | 0.2% | $110.37 | +5.4% | COM | 149123101 |
| NKE | NIKE Inc | 672,500 | $42.06M | 0.2% | $50.38 | +2.8% | Call | 654106103 |
| NKE | NIKE Inc | 666,900 | $41.72M | 0.2% | $50.38 | +2.8% | Put | 654106103 |
| — | United States Steel Corp | 1,183,700 | $41.65M | 0.2% | $27.81 | — | Put | 912909108 |
| TXN | Texas Instruments Inc | 397,000 | $41.46M | 0.2% | $60.40 | +28.6% | Put | 882508104 |
| HD | Home Depot Inc/The | 212,100 | $40.2M | 0.2% | $124.48 | +13.8% | Call | 437076102 |
| AMAT | Applied Materials Inc | 786,300 | $40.2M | 0.2% | $30.57 | +61.7% | Put | 038222105 |
| UNP | Union Pacific Corp | 299,300 | $40.14M | 0.2% | — | — | Put | 907818108 |
| — | Lam Research Corp | 212,800 | $39.17M | 0.2% | — | — | Put | 512807108 |
| PM | Philip Morris International Inc | 367,100 | $38.78M | 0.2% | $74.89 | -7.1% | Put | 718172109 |
| JD | JD.com Inc | 928,763 | $38.47M | 0.2% | $40.46 | — | SPON ADR CL A | 47215P106 |
| SPGI | S&P Global Inc | 226,037 | $38.29M | 0.2% | $113.33 | +34.1% | COM | 78409V104 |
| MRK | Merck & Co Inc | 669,100 | $37.65M | 0.2% | $45.93 | -6.4% | Put | 58933Y105 |
| — | Marathon Oil Corp | 2,198,565 | $37.22M | 0.2% | $15.68 | — | COM | 565849106 |
| XLF | Financial Select Sector SPDR Fund | 1,333,300 | $37.21M | 0.2% | $26.49 | — | Put | 81369Y605 |
| HD | Home Depot Inc/The | 196,000 | $37.15M | 0.2% | $124.48 | +13.8% | Put | 437076102 |
| ISRG | Intuitive Surgical Inc | 101,700 | $37.11M | 0.2% | $88.67 | +41.1% | Put | 46120E602 |
| KLAC | KLA-Tencor Corp | 352,237 | $37.01M | 0.2% | $86.39 | +7.6% | COM | 482480100 |
| BA | Boeing Co/The | 125,242 | $36.94M | 0.2% | $177.04 | +45.4% | COM | 097023105 |
| — | Barrick Gold Corp | 2,496,944 | $36.13M | 0.2% | $15.31 | — | COM | 067901108 |
| JD | JD.com Inc | 871,500 | $36.1M | 0.2% | $40.46 | — | Put | 47215P106 |
| DGX | Quest Diagnostics Inc | 363,130 | $35.77M | 0.2% | $81.94 | -1.6% | COM | 74834L100 |
| — | Marvell Technology Group Ltd | 1,657,616 | $35.59M | 0.2% | $16.30 | — | ORD | G5876H105 |
| — | Foot Locker Inc | 751,956 | $35.25M | 0.2% | $56.10 | — | COM | 344849104 |
| CC | Chemours Co/The | 695,254 | $34.8M | 0.2% | $21.46 | +78.9% | COM | 163851108 |
| — | Altaba Inc | 492,700 | $34.41M | 0.2% | — | — | Put | 021346101 |
| GWW | WW Grainger Inc | 145,100 | $34.28M | 0.2% | — | — | Call | 384802104 |
| COST | Costco Wholesale Corp | 182,200 | $33.91M | 0.2% | $150.98 | +2.3% | Put | 22160K105 |
| — | Celgene Corp | 323,500 | $33.76M | 0.2% | $104.32 | — | Call | 151020104 |
| MASI | Masimo Corp | 389,323 | $33.02M | 0.2% | $89.89 | -3.5% | COM | 574795100 |
| VRTX | Vertex Pharmaceuticals Inc | 218,866 | $32.8M | 0.2% | $138.35 | +7.0% | COM | 92532F100 |
| CMA | Comerica Inc | 376,460 | $32.68M | 0.2% | $48.57 | +15.8% | COM | 200340107 |
| — | Mylan NV | 771,900 | $32.66M | 0.2% | — | — | Call | N59465109 |
| ABT | Abbott Laboratories | 567,816 | $32.41M | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| GWW | WW Grainger Inc | 136,100 | $32.15M | 0.2% | — | — | Put | 384802104 |
| DE | Deere & Co | 204,095 | $31.94M | 0.2% | $114.73 | +7.9% | COM | 244199105 |
| — | Marathon Oil Corp | 1,870,600 | $31.67M | 0.2% | $15.68 | — | Put | 565849106 |
| KR | KROGER CO/THE | 1,151,000 | $31.59M | 0.2% | — | — | Call | 501044101 |
| ELV | Anthem Inc | 139,693 | $31.43M | 0.2% | $181.23 | +5.6% | COM | 036752103 |
| FCX | Freeport-McMoRan Inc | 1,649,200 | $31.27M | 0.2% | $12.74 | +7.4% | Put | 35671D857 |
| SLB | Schlumberger Ltd | 462,400 | $31.16M | 0.2% | $51.22 | 0.0% | Put | 806857108 |
| — | Tiffany & Co | 294,548 | $30.62M | 0.2% | $93.60 | — | COM | 886547108 |
| — | BlackRock Inc | 58,100 | $29.85M | 0.2% | — | — | Call | 09247X101 |
| ALL | ALLSTATE CORP/THE | 284,250 | $29.76M | 0.2% | $73.28 | +11.6% | COM | 020002101 |
| PLCE | Children's Place Inc/The | 201,463 | $29.28M | 0.2% | $105.22 | +15.7% | COM | 168905107 |
| PLD | ProLogis Inc | 453,720 | $29.27M | 0.2% | $40.17 | +29.5% | COM | 74340W103 |
| — | BlackRock Inc | 56,700 | $29.13M | 0.2% | — | — | Put | 09247X101 |
| CAG | Conagra Brands Inc | 759,827 | $28.62M | 0.2% | $26.31 | -0.8% | COM | 205887102 |
| FSLR | First Solar Inc | 423,300 | $28.58M | 0.2% | — | — | Put | 336433107 |
| XOM | Exxon Mobil Corp | 340,800 | $28.5M | 0.2% | — | — | Call | 30231G102 |
| — | United States Steel Corp | 806,500 | $28.38M | 0.2% | $27.81 | — | Call | 912909108 |
| ADBE | Adobe Systems Inc | 161,000 | $28.21M | 0.2% | $115.80 | +48.6% | Call | 00724F101 |
| WB | Weibo Corp | 270,600 | $28M | 0.2% | $76.92 | — | Call | 948596101 |
| GIS | General Mills Inc | 465,600 | $27.61M | 0.2% | — | — | Put | 370334104 |
| CHRW | CH Robinson Worldwide Inc | 309,400 | $27.56M | 0.2% | — | — | Call | 12541W209 |
| IRBTQ | iRobot Corp | 357,471 | $27.42M | 0.2% | $76.86 | -6.3% | COM | 462726100 |
| STM | STMicroelectronics NV | 1,248,885 | $27.28M | 0.2% | $14.44 | — | NY REGISTRY | 861012102 |
| BRK/B | Berkshire Hathaway Inc | 137,500 | $27.25M | 0.2% | — | — | Call | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 228,500 | $27.23M | 0.2% | — | — | Put | 911312106 |
| V | Visa Inc | 235,900 | $26.9M | 0.1% | $95.71 | +9.1% | Put | 92826C839 |
| REGN | Regeneron Pharmaceuticals Inc | 71,400 | $26.84M | 0.1% | — | — | Call | 75886F107 |
| PKG | Packaging Corp of America | 222,293 | $26.8M | 0.1% | $75.20 | +20.9% | COM | 695156109 |
| CSCO | Cisco Systems Inc | 696,851 | $26.69M | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| STT | State Street Corp | 272,265 | $26.58M | 0.1% | $73.81 | +0.8% | COM | 857477103 |
| V | Visa Inc | 231,700 | $26.42M | 0.1% | $95.71 | +9.1% | Call | 92826C839 |
| MS | Morgan Stanley | 503,100 | $26.4M | 0.1% | $23.95 | +65.9% | Put | 617446448 |
| — | Ingersoll-Rand PLC | 295,804 | $26.38M | 0.1% | $89.18 | — | SHS | G47791101 |
| VLO | Valero Energy Corp | 286,700 | $26.35M | 0.1% | $54.87 | +8.8% | Call | 91913Y100 |
| PLAY | Dave & Buster's Entertainment Inc | 477,218 | $26.33M | 0.1% | $56.04 | -9.0% | COM | 238337109 |
| C | Citigroup Inc | 353,000 | $26.27M | 0.1% | $56.47 | 0.0% | Put | 172967424 |
| DPZ | Domino's Pizza Inc | 138,846 | $26.24M | 0.1% | $163.11 | +3.6% | COM | 25754A201 |
| KEY | KeyCorp | 1,295,075 | $26.12M | 0.1% | $12.58 | +3.9% | COM | 493267108 |
| GOOGL | Alphabet Inc | 24,778 | $26.1M | 0.1% | $43.21 | +18.6% | CAP STK CL A | 02079K305 |
| GD | General Dynamics Corp | 127,918 | $26.02M | 0.1% | $167.16 | +1.9% | COM | 369550108 |
| UAA | Under Armour Inc | 1,788,300 | $25.8M | 0.1% | $15.79 | -8.5% | Put | 904311107 |
| — | Spirit Aerosystems Holdings Inc | 292,243 | $25.5M | 0.1% | $70.92 | — | COM CL A | 848574109 |
| XYZ | Square Inc | 726,000 | $25.17M | 0.1% | $34.87 | +5.0% | Call | 852234103 |
| KMB | Kimberly-Clark Corp | 207,500 | $25.04M | 0.1% | $90.99 | -3.7% | Put | 494368103 |
| — | YY Inc | 220,308 | $24.91M | 0.1% | $53.05 | — | ADS REPCOM CLA | 98426T106 |
| TGT | Target Corp | 378,500 | $24.7M | 0.1% | $45.56 | +5.5% | Call | 87612E106 |
| IBM | International Business Machines Corp | 160,400 | $24.61M | 0.1% | $102.11 | 0.0% | Call | 459200101 |
| DE | Deere & Co | 157,000 | $24.57M | 0.1% | $114.73 | +7.9% | Call | 244199105 |
| — | Wellcare Health Plans Inc | 121,924 | $24.52M | 0.1% | $166.86 | — | COM | 94946T106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 103,797 | $24.46M | 0.1% | $170.00 | +17.4% | COM | 446413106 |
| MOS | Mosaic Co/The | 953,207 | $24.46M | 0.1% | $19.73 | +2.3% | COM | 61945C103 |
| TTC | Toro Co/The | 370,705 | $24.18M | 0.1% | $63.36 | +0.1% | COM | 891092108 |
| EL | Estee Lauder Cos Inc/The | 189,800 | $24.15M | 0.1% | $108.54 | 0.0% | Put | 518439104 |
| CSCO | Cisco Systems Inc | 627,500 | $24.03M | 0.1% | $27.97 | 0.0% | Put | 17275R102 |
| VYX | NCR CORP | 706,008 | $24M | 0.1% | $21.65 | -6.3% | COM | 62886E108 |
| CPA | Copa Holdings SA | 176,662 | $23.68M | 0.1% | $85.84 | +19.6% | CL A | P31076105 |
| C | Citigroup Inc | 315,782 | $23.5M | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| IDXX | Idexx Laboratories Inc | 150,167 | $23.48M | 0.1% | $158.78 | -0.9% | COM | 45168D104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 94,500 | $23.38M | 0.1% | $223.82 | — | Put | 78467X109 |
| FCX | Freeport-McMoRan Inc | 1,232,000 | $23.36M | 0.1% | $12.74 | +7.4% | Call | 35671D857 |
| LPX | Louisiana-Pacific Corp | 888,589 | $23.33M | 0.1% | $25.98 | +4.4% | COM | 546347105 |
| XOM | Exxon Mobil Corp | 278,500 | $23.29M | 0.1% | — | — | Put | 30231G102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,217,800 | $23.08M | 0.1% | — | — | Put | 881624209 |
| — | Goldcorp Inc | 1,768,949 | $22.59M | 0.1% | $12.96 | — | COM | 380956409 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,889,734 | $22.47M | 0.1% | $11.90 | — | COM | 035710409 |
| NVO | Novo Nordisk A/S | 415,336 | $22.29M | 0.1% | $47.10 | — | ADR | 670100205 |
| — | Trinseo SA | 305,257 | $22.16M | 0.1% | $65.77 | — | SHS | L9340P101 |
| — | Foot Locker Inc | 472,500 | $22.15M | 0.1% | $56.10 | — | Put | 344849104 |
| — | Shire PLC | 142,608 | $22.12M | 0.1% | $170.79 | — | SPONSORED ADR | 82481R106 |
| AXP | American Express Co | 221,910 | $22.04M | 0.1% | $72.76 | +17.2% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 574,300 | $22M | 0.1% | $27.97 | 0.0% | Call | 17275R102 |
| NTAP | NetApp Inc | 394,960 | $21.85M | 0.1% | $32.49 | +24.8% | COM | 64110D104 |
| LNC | Lincoln National Corp | 283,419 | $21.79M | 0.1% | $51.12 | +5.2% | COM | 534187109 |
| — | Anadarko Petroleum Corp | 403,500 | $21.64M | 0.1% | $50.61 | — | Call | 032511107 |
| AXP | American Express Co | 216,900 | $21.54M | 0.1% | $72.76 | +17.2% | Call | 025816109 |
| CAR | Avis Budget Group Inc | 487,700 | $21.4M | 0.1% | — | — | Put | 053774105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 85,700 | $21.2M | 0.1% | $223.82 | — | Call | 78467X109 |
| FCX | Freeport-McMoRan Inc | 1,114,607 | $21.13M | 0.1% | $12.74 | +7.4% | CL B | 35671D857 |
| ALSN | Allison Transmission Holdings Inc | 485,829 | $20.93M | 0.1% | $31.53 | +13.7% | COM | 01973R101 |
| ZION | Zions Bancorporation | 405,700 | $20.62M | 0.1% | $40.02 | +19.7% | Put | 989701107 |
| FFIV | F5 Networks Inc | 156,716 | $20.56M | 0.1% | $126.62 | -1.9% | COM | 315616102 |
| INTU | Intuit Inc | 130,000 | $20.51M | 0.1% | $110.54 | +30.4% | Call | 461202103 |
| HON | Honeywell International Inc | 133,600 | $20.49M | 0.1% | $104.34 | +8.7% | Call | 438516106 |
| VEEV | Veeva Systems Inc | 370,315 | $20.47M | 0.1% | $59.75 | -1.4% | CL A COM | 922475108 |
| TAL | TAL EDUCATION GROUP | 687,700 | $20.43M | 0.1% | $45.42 | — | Put | 874080104 |
| REGN | Regeneron Pharmaceuticals Inc | 53,900 | $20.26M | 0.1% | — | — | Put | 75886F107 |
| HAL | Halliburton Co | 409,900 | $20.03M | 0.1% | $37.45 | 0.0% | Put | 406216101 |
| NOC | Northrop Grumman Corp | 65,200 | $20.01M | 0.1% | $205.44 | +28.0% | Call | 666807102 |
| COST | Costco Wholesale Corp | 105,400 | $19.62M | 0.1% | $150.98 | +2.3% | Call | 22160K105 |
| ON | ON Semiconductor Corp | 933,728 | $19.55M | 0.1% | $19.28 | +5.8% | COM | 682189105 |
| RITM | New Residential Investment Corp | 1,087,741 | $19.45M | 0.1% | $15.95 | — | COM NEW | 64828T201 |
| — | Cigna Corp | 95,269 | $19.35M | 0.1% | $199.21 | — | COM | 125509109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 345,296 | $19.18M | 0.1% | $46.58 | +14.2% | COM | 770323103 |
| — | HD Supply Holdings Inc | 477,981 | $19.13M | 0.1% | $40.20 | — | COM | 40416M105 |
| SM | SM Energy Co | 861,468 | $19.02M | 0.1% | $16.69 | +8.6% | COM | 78454L100 |
| EIX | Edison International | 300,566 | $19.01M | 0.1% | $54.82 | -2.0% | COM | 281020107 |
| CAR | Avis Budget Group Inc | 432,300 | $18.97M | 0.1% | — | — | Call | 053774105 |
| SJM | JM Smucker Co/The | 152,400 | $18.93M | 0.1% | — | — | Call | 832696405 |
| HAL | Halliburton Co | 381,600 | $18.65M | 0.1% | $37.45 | 0.0% | Call | 406216101 |
| WFC | Wells Fargo & Co | 305,500 | $18.54M | 0.1% | $42.59 | +5.9% | Put | 949746101 |
| BIIB | Biogen Inc | 57,700 | $18.38M | 0.1% | — | — | Put | 09062X103 |
| CNC | Centene Corp | 182,087 | $18.37M | 0.1% | $45.00 | +7.6% | COM | 15135B101 |
| UTHR | United Therapeutics Corp | 124,012 | $18.35M | 0.1% | $126.88 | +0.2% | COM | 91307C102 |
| UAA | Under Armour Inc | 1,266,389 | $18.27M | 0.1% | $15.79 | -8.5% | CL A | 904311107 |
| APD | Air Products & Chemicals Inc | 110,487 | $18.13M | 0.1% | $119.05 | +9.5% | COM | 009158106 |
| FSLR | First Solar Inc | 265,800 | $17.95M | 0.1% | — | — | Call | 336433107 |
| GM | GENERAL MOTORS CO | 436,500 | $17.89M | 0.1% | $37.86 | 0.0% | Call | 37045V100 |
| SFM | Sprouts Farmers Market Inc | 732,155 | $17.83M | 0.1% | $22.35 | -5.1% | COM | 85208M102 |
| — | Juniper Networks Inc | 615,572 | $17.54M | 0.1% | $27.88 | — | COM | 48203R104 |
| DRI | Darden Restaurants Inc | 182,661 | $17.54M | 0.1% | $65.07 | +3.7% | COM | 237194105 |
| EOG | EOG Resources Inc | 162,100 | $17.49M | 0.1% | $74.24 | +1.6% | Call | 26875P101 |
| HUN | Huntsman Corp | 524,837 | $17.47M | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| — | L Brands Inc | 289,500 | $17.43M | 0.1% | — | — | Put | 501797104 |
| SWKS | Skyworks Solutions Inc | 183,594 | $17.43M | 0.1% | $80.94 | +7.4% | COM | 83088M102 |
| WB | Weibo Corp | 167,000 | $17.28M | 0.1% | $76.92 | — | Put | 948596101 |
| RH | RH | 199,981 | $17.24M | 0.1% | $70.32 | +28.6% | COM | 74967X103 |
| ABT | Abbott Laboratories | 301,900 | $17.23M | 0.1% | $48.12 | 0.0% | Put | 002824100 |
| SJM | JM Smucker Co/The | 138,300 | $17.18M | 0.1% | — | — | Put | 832696405 |
| — | Foot Locker Inc | 366,400 | $17.18M | 0.1% | $56.10 | — | Call | 344849104 |
| XYZ | Square Inc | 494,230 | $17.14M | 0.1% | $34.87 | +5.0% | CL A | 852234103 |
| TSLA | Tesla Inc | 55,000 | $17.12M | 0.1% | $21.75 | 0.0% | Call | 88160R101 |
| — | HCP Inc | 655,685 | $17.1M | 0.1% | $30.82 | — | COM | 40414L109 |
| C | Citigroup Inc | 226,500 | $16.85M | 0.1% | $56.47 | 0.0% | Call | 172967424 |
| NEE | NextEra Energy Inc | 107,800 | $16.84M | 0.1% | — | — | Call | 65339F101 |
| DLTR | Dollar Tree Inc | 156,183 | $16.76M | 0.1% | $77.17 | +26.6% | COM | 256746108 |
| — | Twenty-First Century Fox Inc | 482,600 | $16.66M | 0.1% | — | — | Put | 90130A101 |
| URI | United Rentals Inc | 96,100 | $16.52M | 0.1% | $112.02 | +31.6% | Call | 911363109 |
| BWXT | BWX Technologies Inc | 270,880 | $16.39M | 0.1% | $30.33 | +80.0% | COM | 05605H100 |
| — | VMware Inc | 130,285 | $16.33M | 0.1% | $79.89 | — | CL A COM | 928563402 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 306,240 | $16.31M | 0.1% | $54.53 | +1.5% | SHS | G66721104 |
| XLV | Health Care Select Sector SPDR Fund | 196,741 | $16.27M | 0.1% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| THO | Thor Industries Inc | 107,665 | $16.23M | 0.1% | $112.67 | +4.2% | COM | 885160101 |
| KMB | Kimberly-Clark Corp | 133,900 | $16.16M | 0.1% | $90.99 | -3.7% | Call | 494368103 |
| PFE | Pfizer Inc | 444,322 | $16.09M | 0.1% | $23.01 | +3.4% | COM | 717081103 |
| ACN | Accenture PLC | 105,000 | $16.07M | 0.1% | — | — | Put | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 227,500 | $16M | 0.1% | $70.31 | — | Put | 464287465 |
| MOS | Mosaic Co/The | 621,800 | $15.96M | 0.1% | $19.73 | +2.3% | Put | 61945C103 |
| SNBR | Sleep Number Corp | 421,358 | $15.84M | 0.1% | $34.07 | 0.0% | COM | 83125X103 |
| AEIS | Advanced Energy Industries Inc | 234,567 | $15.83M | 0.1% | $73.17 | +8.0% | COM | 007973100 |
| CBRE | CBRE Group Inc | 364,600 | $15.79M | 0.1% | $39.23 | +5.7% | CL A | 12504L109 |
| ACN | Accenture PLC | 101,900 | $15.6M | 0.1% | — | — | Call | G1151C101 |
| HD | Home Depot Inc/The | 81,923 | $15.53M | 0.1% | $124.48 | +13.8% | COM | 437076102 |
| PM | Philip Morris International Inc | 146,800 | $15.51M | 0.1% | $74.89 | -7.1% | Call | 718172109 |
| BRK/B | Berkshire Hathaway Inc | 78,200 | $15.5M | 0.1% | — | — | Put | 084670702 |
| GAP | Gap Inc/The | 453,900 | $15.46M | 0.1% | $22.43 | 0.0% | Put | 364760108 |
| XME | SPDR S&P Metals & Mining ETF | 424,508 | $15.44M | 0.1% | $34.60 | — | S&P METALS MNG | 78464A755 |
| PG | Procter & Gamble Co/The | 167,900 | $15.43M | 0.1% | $71.78 | +1.2% | Call | 742718109 |
| A | Agilent Technologies Inc | 229,620 | $15.38M | 0.1% | $60.67 | +4.7% | COM | 00846U101 |
| TGT | Target Corp | 234,548 | $15.3M | 0.1% | $45.56 | +5.5% | COM | 87612E106 |
| — | Barrick Gold Corp | 1,046,500 | $15.14M | 0.1% | $15.31 | — | Put | 067901108 |
| TXN | Texas Instruments Inc | 144,700 | $15.11M | 0.1% | $60.40 | +28.6% | Call | 882508104 |
| HON | Honeywell International Inc | 98,500 | $15.11M | 0.1% | $104.34 | +8.7% | Put | 438516106 |
| T | AT&T Inc | 386,000 | $15.01M | 0.1% | $15.25 | +0.0% | Call | 00206R102 |
| — | First Data Corp | 890,274 | $14.88M | 0.1% | $16.81 | — | COM CL A | 32008D106 |
| TREE | LendingTree Inc | 43,184 | $14.7M | 0.1% | $274.88 | — | COM | 52603B107 |
| CSX | CSX Corp | 266,300 | $14.65M | 0.1% | $15.32 | +3.6% | Put | 126408103 |
| TMUS | T-Mobile US Inc | 230,400 | $14.63M | 0.1% | $62.28 | -5.4% | Put | 872590104 |
| LDOS | Leidos Holdings Inc | 225,161 | $14.54M | 0.1% | $37.12 | +49.6% | COM | 525327102 |
| MGM | MGM Resorts International | 434,158 | $14.5M | 0.1% | $30.79 | 0.0% | COM | 552953101 |
| MPC | MARATHON PETROLEUM CORP | 219,500 | $14.48M | 0.1% | $45.28 | +4.9% | Call | 56585A102 |
| TRN | Trinity Industries Inc | 386,485 | $14.48M | 0.1% | $15.87 | +18.2% | COM | 896522109 |
| — | Berry Global Group Inc | 246,638 | $14.47M | 0.1% | $57.34 | — | COM | 08579W103 |
| AMBA | Ambarella Inc | 242,871 | $14.27M | 0.1% | $58.23 | -4.6% | SHS | G037AX101 |
| ULTA | Ulta Beauty Inc | 63,600 | $14.22M | 0.1% | $241.10 | -12.2% | Call | 90384S303 |
| ESS | Essex Property Trust Inc | 58,900 | $14.22M | 0.1% | $191.61 | -0.2% | COM | 297178105 |
| KBH | KB Home | 442,723 | $14.14M | 0.1% | $21.80 | +18.4% | COM | 48666K109 |
| — | VMware Inc | 112,200 | $14.06M | 0.1% | $79.89 | — | Put | 928563402 |
| OC | Owens Corning | 152,400 | $14.01M | 0.1% | $67.40 | +25.0% | Put | 690742101 |
| PG | Procter & Gamble Co/The | 150,800 | $13.86M | 0.1% | $71.78 | +1.2% | Put | 742718109 |
| SHW | Sherwin-Williams Co/The | 33,600 | $13.78M | 0.1% | $122.31 | 0.0% | Call | 824348106 |
| IYR | iShares U.S. Real Estate ETF | 170,000 | $13.77M | 0.1% | — | — | Call | 464287739 |
| — | 58.Com Inc | 191,800 | $13.73M | 0.1% | $71.57 | — | Put | 31680Q104 |
| EWBC | East West Bancorp Inc | 225,600 | $13.72M | 0.1% | $47.25 | +3.6% | COM | 27579R104 |
| PII | Polaris Industries Inc | 110,600 | $13.71M | 0.1% | — | — | Call | 731068102 |
| — | Viacom Inc | 444,700 | $13.7M | 0.1% | $28.84 | — | Put | 92553P201 |
| XLU | Utilities Select Sector SPDR Fund | 259,540 | $13.67M | 0.1% | $51.67 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME Group Inc | 93,600 | $13.67M | 0.1% | $74.62 | +41.3% | Call | 12572Q105 |
| XLK | Technology Select Sector SPDR Fund | 213,600 | $13.66M | 0.1% | $54.72 | — | Put | 81369Y803 |
| VLO | Valero Energy Corp | 148,600 | $13.66M | 0.1% | $54.87 | +8.8% | Put | 91913Y100 |
| — | Encana Corp | 1,019,864 | $13.6M | 0.1% | $11.32 | — | COM | 292505104 |
| FRCB | First Republic Bank/CA | 156,500 | $13.56M | 0.1% | $91.38 | 0.0% | COM | 33616C100 |
| BP | BP PLC | 319,200 | $13.42M | 0.1% | — | — | Put | 055622104 |
| OPLN | KAR Auction Services Inc | 265,565 | $13.41M | 0.1% | $16.49 | +12.3% | COM | 48238T109 |
| — | Cooper Cos Inc/The | 61,453 | $13.39M | 0.1% | $219.33 | — | COM NEW | 216648402 |
| NTES | NetEase Inc | 38,600 | $13.32M | 0.1% | — | — | Put | 64110W102 |
| BSX | Boston Scientific Corp | 537,269 | $13.32M | 0.1% | $27.58 | 0.0% | COM | 101137107 |
| — | NuVasive Inc | 227,572 | $13.31M | 0.1% | $57.26 | — | COM | 670704105 |
| SHOP | Shopify Inc | 130,800 | $13.21M | 0.1% | $10.24 | 0.0% | Put | 82509L107 |
| CVS | CVS Health Corp | 180,542 | $13.09M | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| BIIB | Biogen Inc | 40,900 | $13.03M | 0.1% | — | — | Call | 09062X103 |
| KHC | Kraft Heinz Co/The | 167,200 | $13M | 0.1% | — | — | Put | 500754106 |
| QCOM | Qualcomm Inc | 201,400 | $12.89M | 0.1% | $49.00 | 0.0% | Put | 747525103 |
| — | Kellogg Co | 188,900 | $12.84M | 0.1% | — | — | Put | 487836108 |
| CHRW | CH Robinson Worldwide Inc | 143,900 | $12.82M | 0.1% | — | — | Put | 12541W209 |
| — | Altaba Inc | 183,000 | $12.78M | 0.1% | — | — | Call | 021346101 |
| THO | Thor Industries Inc | 84,300 | $12.71M | 0.1% | $112.67 | +4.2% | Put | 885160101 |
| KRE | SPDR S&P Regional Banking ETF | 215,400 | $12.68M | 0.1% | $56.78 | — | Call | 78464A698 |
| BAC | Bank of America Corp | 429,100 | $12.67M | 0.1% | $19.39 | +17.5% | Put | 060505104 |
| SCCO | Southern Copper Corp | 266,300 | $12.64M | 0.1% | — | — | Put | 84265V105 |
| — | Pinnacle Foods Inc | 212,267 | $12.62M | 0.1% | $58.44 | — | COM | 72348P104 |
| — | LogMeIn Inc | 110,200 | $12.62M | 0.1% | $105.77 | — | COM | 54142L109 |
| DG | Dollar General Corp | 135,600 | $12.61M | 0.1% | — | — | Put | 256677105 |
| GOOGL | Alphabet Inc | 11,900 | $12.54M | 0.1% | $43.21 | +18.6% | Call | 02079K305 |
| COR | AmerisourceBergen Corp | 135,819 | $12.47M | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| SBAC | SBA Communications Corp | 76,300 | $12.46M | 0.1% | $143.39 | +2.3% | Put | 78410G104 |
| NUS | NU SKIN ENTERPRISES INC | 182,305 | $12.44M | 0.1% | $46.64 | +5.9% | CL A | 67018T105 |
| AAP | Advance Auto Parts Inc | 124,300 | $12.39M | 0.1% | $88.61 | -8.8% | Put | 00751Y106 |
| — | L Brands Inc | 204,000 | $12.29M | 0.1% | — | — | Call | 501797104 |
| EWJ | iShares MSCI Japan ETF | 204,200 | $12.24M | 0.1% | — | — | Put | 46434G822 |
| — | Thomson Reuters Corp | 280,400 | $12.22M | 0.1% | $45.49 | — | COM | 884903105 |
| — | CDK Global Inc | 170,394 | $12.15M | 0.1% | $63.86 | — | COM | 12508E101 |
| OC | Owens Corning | 131,900 | $12.13M | 0.1% | $67.40 | +25.0% | Call | 690742101 |
| PFE | Pfizer Inc | 334,600 | $12.12M | 0.1% | $23.01 | +3.4% | Call | 717081103 |
| NOC | Northrop Grumman Corp | 39,400 | $12.09M | 0.1% | $205.44 | +28.0% | Put | 666807102 |
| MTN | Vail Resorts Inc | 56,851 | $12.08M | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| — | WR Grace & Co | 171,803 | $12.05M | 0.1% | $70.32 | — | COM | 38388F108 |
| ALGT | Allegiant Travel Co | 77,344 | $11.97M | 0.1% | $132.75 | -1.8% | COM | 01748X102 |
| — | General Electric Co | 684,792 | $11.95M | 0.1% | $18.66 | — | COM | 369604103 |
| IWM | iShares Russell 2000 ETF | 77,800 | $11.86M | 0.1% | $146.63 | — | Put | 464287655 |
| NEE | NextEra Energy Inc | 75,900 | $11.86M | 0.1% | — | — | Put | 65339F101 |
| OXY | Occidental Petroleum Corp | 160,100 | $11.79M | 0.1% | — | — | Put | 674599105 |
| QCOM | Qualcomm Inc | 182,694 | $11.7M | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| MSCI | MSCI Inc | 91,981 | $11.64M | 0.1% | $89.87 | +27.5% | COM | 55354G100 |
| SNPS | Synopsys Inc | 136,230 | $11.61M | 0.1% | $73.63 | +17.5% | COM | 871607107 |
| WIX | Wix.com Ltd | 201,213 | $11.58M | 0.1% | $68.53 | -9.7% | SHS | M98068105 |
| THO | Thor Industries Inc | 76,600 | $11.54M | 0.1% | $112.67 | +4.2% | Call | 885160101 |
| WY | Weyerhaeuser Co | 326,527 | $11.51M | 0.1% | $25.02 | +2.9% | COM | 962166104 |
| BMY | Bristol-Myers Squibb Co | 186,980 | $11.46M | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| GDX | VanEck Vectors Gold Miners ETF | 491,800 | $11.43M | 0.1% | $23.24 | — | Put | 92189F106 |
| PAAS | Pan American Silver Corp | 732,629 | $11.4M | 0.1% | $14.78 | +7.2% | COM | 697900108 |
| RL | Ralph Lauren Corp | 109,400 | $11.34M | 0.1% | $69.79 | +12.7% | Put | 751212101 |
| — | Fiat Chrysler Automobiles NV | 627,309 | $11.19M | 0.1% | $15.71 | — | SHS | N31738102 |
| CRM | Salesforce.com Inc | 109,300 | $11.17M | 0.1% | — | — | Call | 79466L302 |
| DLTR | Dollar Tree Inc | 104,100 | $11.17M | 0.1% | $77.17 | +26.6% | Call | 256746108 |
| SHOP | Shopify Inc | 110,504 | $11.16M | 0.1% | $10.24 | 0.0% | CL A | 82509L107 |
| TXN | Texas Instruments Inc | 105,969 | $11.07M | 0.1% | $60.40 | +28.6% | COM | 882508104 |
| MAR | Marriott International Inc/MD | 81,300 | $11.04M | 0.1% | — | — | Put | 571903202 |
| GOOGL | Alphabet Inc | 10,400 | $10.96M | 0.1% | $43.21 | +18.6% | Put | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 165,900 | $10.95M | 0.1% | $45.28 | +4.9% | Put | 56585A102 |
| UNP | Union Pacific Corp | 81,300 | $10.9M | 0.1% | — | — | Call | 907818108 |
| — | Synovus Financial Corp | 224,099 | $10.74M | 0.1% | $43.69 | — | COM NEW | 87161C501 |
| — | Mylan NV | 253,300 | $10.72M | 0.1% | — | — | Put | N59465109 |
| — | Aetna Inc | 59,374 | $10.71M | 0.1% | $159.01 | — | COM | 00817Y108 |
| — | US Silica Holdings Inc | 328,793 | $10.71M | 0.1% | $31.56 | — | COM | 90346E103 |
| IBB | iShares Nasdaq Biotechnology ETF | 99,400 | $10.61M | 0.1% | $106.77 | — | Put | 464287556 |
| AMT | American Tower Corp | 74,008 | $10.56M | 0.1% | $113.56 | +1.9% | COM | 03027X100 |
| OLN | Olin Corp | 296,498 | $10.55M | 0.1% | $27.26 | +3.9% | COM PAR $1 | 680665205 |
| EWW | iShares MSCI Mexico ETF | 214,000 | $10.55M | 0.1% | $53.21 | — | Call | 464286822 |
| BB | Blackberry Ltd | 941,924 | $10.52M | 0.1% | $9.43 | +15.7% | COM | 09228F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 89,542 | $10.49M | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| QCOM | Qualcomm Inc | 163,800 | $10.49M | 0.1% | $49.00 | 0.0% | Call | 747525103 |
| INTU | Intuit Inc | 66,300 | $10.46M | 0.1% | $110.54 | +30.4% | Put | 461202103 |
| ZBH | Zimmer Biomet Holdings Inc | 86,638 | $10.46M | 0.1% | $106.02 | -0.2% | COM | 98956P102 |
| NWL | Newell Brands Inc | 337,364 | $10.43M | 0.1% | $24.90 | -4.7% | COM | 651229106 |
| LPLA | LPL Financial Holdings Inc | 182,000 | $10.4M | 0.1% | $42.11 | +25.0% | COM | 50212V100 |
| NVR | Nvr Inc | 2,956 | $10.37M | 0.1% | $3254.55 | 0.0% | COM | 62944T105 |
| — | Andeavor | 90,500 | $10.35M | 0.1% | $114.30 | — | Call | 03349M105 |
| — | Sanderson Farms Inc | 73,855 | $10.25M | 0.1% | $140.18 | — | COM | 800013104 |
| BRX | Brixmor Property Group Inc | 549,194 | $10.25M | 0.1% | $23.65 | — | COM | 11120U105 |
| TTWO | Take-Two Interactive Software Inc | 93,200 | $10.23M | 0.1% | — | — | Put | 874054109 |
| XLK | Technology Select Sector SPDR Fund | 159,800 | $10.22M | 0.1% | $54.72 | — | Call | 81369Y803 |
| PSX | Phillips 66 | 100,200 | $10.13M | 0.1% | — | — | Put | 718546104 |
| MDT | Medtronic PLC | 125,442 | $10.13M | 0.1% | $65.57 | -0.9% | SHS | G5960L103 |
| BBY | Best Buy Co Inc | 147,562 | $10.1M | 0.1% | $36.61 | +20.0% | COM | 086516101 |
| — | Sinclair Broadcast Group Inc | 266,112 | $10.07M | 0.1% | $33.65 | — | CL A | 829226109 |
| RSG | Republic Services Inc | 148,800 | $10.06M | 0.1% | $55.38 | +2.4% | COM | 760759100 |
| — | Hertz Global Holdings Inc | 453,100 | $10.01M | 0.1% | — | — | Put | 42806J106 |
| MS | Morgan Stanley | 189,921 | $9.965M | 0.1% | $23.95 | +65.9% | COM NEW | 617446448 |
| — | Mobile TeleSystems PJSC | 968,462 | $9.869M | 0.1% | $9.76 | — | SPONSORED ADR | 607409109 |
| ALGN | Align Technology Inc | 44,400 | $9.865M | 0.1% | $227.14 | 0.0% | Call | 016255101 |
| XLU | Utilities Select Sector SPDR Fund | 186,800 | $9.841M | 0.1% | $51.67 | — | Call | 81369Y886 |
| WFC | Wells Fargo & Co | 161,700 | $9.81M | 0.1% | $42.59 | +5.9% | Call | 949746101 |
| SAIC | Science Applications International Corp | 127,718 | $9.779M | 0.1% | $73.50 | -1.6% | COM | 808625107 |
| — | Whiting Petroleum Corp | 368,509 | $9.758M | 0.1% | $26.48 | — | COM NEW | 966387409 |
| ALB | Albemarle Corp | 76,100 | $9.732M | 0.1% | $121.22 | 0.0% | Call | 012653101 |
| TMUS | T-Mobile US Inc | 152,600 | $9.692M | 0.1% | $62.28 | -5.4% | Call | 872590104 |
| CLF | Cleveland-Cliffs Inc | 1,335,290 | $9.627M | 0.1% | $6.59 | -4.4% | COM | 185899101 |
| EWW | iShares MSCI Mexico ETF | 195,300 | $9.626M | 0.1% | $53.21 | — | Put | 464286822 |
| SLB | Schlumberger Ltd | 142,122 | $9.578M | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| BAC | Bank of America Corp | 321,550 | $9.492M | 0.1% | $19.39 | +17.5% | COM | 060505104 |
| XLU | Utilities Select Sector SPDR Fund | 179,300 | $9.446M | 0.1% | $51.67 | — | Put | 81369Y886 |
| BCO | Brink's Co/The | 119,933 | $9.439M | 0.1% | $71.86 | +3.2% | COM | 109696104 |
| EFA | iShares MSCI EAFE ETF | 134,100 | $9.429M | 0.1% | $70.31 | — | Call | 464287465 |
| — | Stamps.com Inc | 49,944 | $9.389M | 0.1% | $187.99 | — | COM NEW | 852857200 |
| RJF | Raymond James Financial Inc | 104,964 | $9.373M | 0.1% | $48.23 | +5.5% | COM | 754730109 |
| AMGN | Amgen Inc | 53,845 | $9.364M | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| TROW | T Rowe Price Group Inc | 88,300 | $9.265M | 0.1% | — | — | Call | 74144T108 |
| EWG | iShares MSCI Germany ETF | 280,293 | $9.255M | 0.1% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| XLB | Materials Select Sector SPDR Fund | 151,767 | $9.186M | 0.1% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| — | Energen Corp | 159,147 | $9.162M | 0.1% | $54.99 | — | COM | 29265N108 |
| KHC | Kraft Heinz Co/The | 117,800 | $9.16M | 0.1% | — | — | Call | 500754106 |
| NBIS | Yandex NV | 279,382 | $9.15M | 0.1% | $32.78 | — | SHS CLASS A | N97284108 |
| LEA | Lear Corp | 51,548 | $9.106M | 0.1% | $125.68 | +18.7% | COM NEW | 521865204 |
| DUK | Duke Energy Corp | 107,900 | $9.075M | 0.1% | — | — | Put | 26441C204 |
| EWT | iShares MSCI Taiwan ETF | 249,641 | $9.04M | 0.0% | $36.17 | — | MSCI TAIWAN ETF | 46434G772 |
| BPOP | Popular Inc | 254,666 | $9.038M | 0.0% | $30.02 | -8.8% | COM NEW | 733174700 |
| — | Platform Specialty Products Corp | 910,103 | $9.028M | 0.0% | $10.57 | — | COM | 72766Q105 |
| ORCL | Oracle Corp | 190,875 | $9.025M | 0.0% | $43.58 | -0.2% | COM | 68389X105 |
| PPC | Pilgrim's Pride Corp | 290,503 | $9.023M | 0.0% | $24.53 | +33.1% | COM | 72147K108 |
| AAP | Advance Auto Parts Inc | 90,400 | $9.012M | 0.0% | $88.61 | -8.8% | Call | 00751Y106 |
| DK | Delek US Holdings Inc | 256,900 | $8.976M | 0.0% | $20.76 | +9.2% | COM | 24665A103 |
| ABT | Abbott Laboratories | 157,000 | $8.96M | 0.0% | $48.12 | 0.0% | Call | 002824100 |
| — | YY Inc | 79,200 | $8.954M | 0.0% | $53.05 | — | Call | 98426T106 |
| CME | CME Group Inc | 60,004 | $8.764M | 0.0% | $74.62 | +41.3% | COM CL A | 12572Q105 |
| MTZ | MASTEC INC | 178,262 | $8.726M | 0.0% | $43.80 | +1.9% | COM | 576323109 |
| ZBRA | Zebra Technologies Corp | 83,462 | $8.663M | 0.0% | $102.42 | +6.1% | CL A | 989207105 |
| LNG | Cheniere Energy Inc | 160,829 | $8.659M | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | IAC/InterActiveCorp | 70,405 | $8.609M | 0.0% | $116.55 | — | COM | 44919P508 |
| TTWO | Take-Two Interactive Software Inc | 78,400 | $8.607M | 0.0% | — | — | Call | 874054109 |
| COP | ConocoPhillips | 155,600 | $8.541M | 0.0% | $34.44 | +15.1% | Call | 20825C104 |
| CCI | Crown Castle International Corp | 76,500 | $8.492M | 0.0% | — | — | Call | 22822V101 |
| — | New Oriental Education & Technology Group Inc | 89,861 | $8.447M | 0.0% | $65.39 | — | SPON ADR | 647581107 |
| — | Express Scripts Holding Co | 112,717 | $8.413M | 0.0% | $74.64 | — | COM | 30219G108 |
| — | Resolute Energy Corp | 267,227 | $8.41M | 0.0% | $30.89 | — | COM NEW | 76116A306 |
| PH | Parker-Hannifin Corp | 42,000 | $8.382M | 0.0% | — | — | Call | 701094104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 155,618 | $8.382M | 0.0% | $42.47 | +0.4% | COM | 064058100 |
| URI | United Rentals Inc | 48,700 | $8.372M | 0.0% | $112.02 | +31.6% | Put | 911363109 |
| — | United States Steel Corp | 237,584 | $8.361M | 0.0% | $27.81 | — | COM | 912909108 |
| IPGP | IPG Photonics Corp | 39,000 | $8.351M | 0.0% | — | — | Call | 44980X109 |
| WFC | Wells Fargo & Co | 137,295 | $8.33M | 0.0% | $42.59 | +5.9% | COM | 949746101 |
| AAPL | Apple Inc | 49,200 | $8.326M | 0.0% | $35.24 | +10.9% | Call | 037833100 |
| CCL | Carnival Corp | 125,108 | $8.303M | 0.0% | $49.82 | +21.9% | UNIT 99/99/9999 | 143658300 |
| PSX | Phillips 66 | 82,000 | $8.294M | 0.0% | — | — | Call | 718546104 |
| IAG | IAMGOLD Corp | 1,422,264 | $8.292M | 0.0% | $5.72 | -0.2% | COM | 450913108 |
| AWK | American Water Works Co Inc | 90,300 | $8.262M | 0.0% | — | — | Call | 030420103 |
| HAL | Halliburton Co | 168,640 | $8.241M | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | United Technologies Corp | 64,229 | $8.194M | 0.0% | $114.12 | — | COM | 913017109 |
| YUM | Yum! Brands Inc | 100,300 | $8.185M | 0.0% | $51.52 | +32.4% | Call | 988498101 |
| — | Hawaiian Holdings Inc | 205,218 | $8.178M | 0.0% | $45.39 | — | COM | 419879101 |
| CRM | Salesforce.com Inc | 79,800 | $8.158M | 0.0% | — | — | Put | 79466L302 |
| — | Aon PLC | 60,700 | $8.134M | 0.0% | $134.01 | — | Call | G0408V102 |
| COP | ConocoPhillips | 147,800 | $8.113M | 0.0% | $34.44 | +15.1% | Put | 20825C104 |
| CBOE | Cboe Global Markets Inc | 65,100 | $8.111M | 0.0% | — | — | Call | 12503M108 |
| XPO | XPO Logistics Inc | 88,500 | $8.106M | 0.0% | $20.94 | +22.1% | Put | 983793100 |
| — | YY Inc | 71,000 | $8.027M | 0.0% | $53.05 | — | Put | 98426T106 |
| JD | JD.com Inc | 193,300 | $8.006M | 0.0% | $40.46 | — | Call | 47215P106 |
| — | FLEETCOR TECHNOLOGIES INC | 41,454 | $7.977M | 0.0% | $143.90 | — | COM | 339041105 |
| — | Chimera Investment Corp | 431,312 | $7.971M | 0.0% | $17.63 | — | COM NEW | 16934Q208 |
| EEM | iShares MSCI Emerging Markets ETF | 168,821 | $7.955M | 0.0% | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | Baidu Inc | 33,789 | $7.914M | 0.0% | $234.22 | — | SPON ADR REP A | 056752108 |
| AXS | Axis Capital Holdings Ltd | 157,400 | $7.911M | 0.0% | $48.33 | -12.6% | SHS | G0692U109 |
| GGG | Graco Inc | 173,606 | $7.85M | 0.0% | $37.39 | +4.4% | COM | 384109104 |
| — | Cavium Inc | 93,021 | $7.798M | 0.0% | $83.83 | — | COM | 14964U108 |
| CTSH | Cognizant Technology Solutions Corp | 109,609 | $7.784M | 0.0% | $63.72 | +2.2% | CL A | 192446102 |
| CTSH | Cognizant Technology Solutions Corp | 109,500 | $7.777M | 0.0% | $63.72 | +2.2% | Put | 192446102 |
| PNC | PNC Financial Services Group Inc/The | 53,900 | $7.777M | 0.0% | $92.10 | +13.6% | Put | 693475105 |
| ALGN | Align Technology Inc | 34,900 | $7.754M | 0.0% | $227.14 | 0.0% | Put | 016255101 |
| OC | Owens Corning | 84,196 | $7.741M | 0.0% | $67.40 | +25.0% | COM | 690742101 |
| ADI | Analog Devices Inc | 86,900 | $7.737M | 0.0% | — | — | Put | 032654105 |
| ECL | Ecolab Inc | 57,400 | $7.702M | 0.0% | — | — | Call | 278865100 |
| — | Pioneer Natural Resources Co | 44,500 | $7.692M | 0.0% | $180.40 | — | Put | 723787107 |
| XLE | Energy Select Sector SPDR Fund | 106,200 | $7.674M | 0.0% | — | — | Put | 81369Y506 |
| — | Viacom Inc | 248,800 | $7.666M | 0.0% | $28.84 | — | Call | 92553P201 |
| BP | BP PLC | 181,900 | $7.645M | 0.0% | — | — | Call | 055622104 |
| ASH | Ashland Global Holdings Inc | 107,046 | $7.622M | 0.0% | $58.52 | +3.1% | COM | 044186104 |
| — | Extended Stay America Inc | 400,533 | $7.61M | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 77,000 | $7.598M | 0.0% | $81.29 | +17.4% | COM | 955306105 |
| LVS | Las Vegas Sands Corp | 109,197 | $7.588M | 0.0% | $49.98 | +12.5% | COM | 517834107 |
| HAS | Hasbro Inc | 83,408 | $7.581M | 0.0% | $75.52 | -6.9% | COM | 418056107 |
| TMHC | Taylor Morrison Home Corp | 309,693 | $7.578M | 0.0% | $22.92 | +2.1% | CL A | 87724P106 |
| — | Pra Health Sciences Inc | 83,100 | $7.568M | 0.0% | $76.02 | — | COM | 69354M108 |
| VGK | Vanguard FTSE Europe ETF | 127,669 | $7.552M | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| VLO | Valero Energy Corp | 81,753 | $7.514M | 0.0% | $54.87 | +8.8% | COM | 91913Y100 |
| CSX | CSX Corp | 135,700 | $7.465M | 0.0% | $15.32 | +3.6% | Call | 126408103 |
| TMUS | T-Mobile US Inc | 117,485 | $7.461M | 0.0% | $62.28 | -5.4% | COM | 872590104 |
| MMS | MAXIMUS Inc | 104,176 | $7.457M | 0.0% | $61.71 | +9.1% | COM | 577933104 |
| ELV | Anthem Inc | 33,100 | $7.448M | 0.0% | $181.23 | +5.6% | Call | 036752103 |
| QSR | Restaurant Brands International Inc | 121,013 | $7.44M | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| EOG | EOG Resources Inc | 68,900 | $7.435M | 0.0% | $74.24 | +1.6% | Put | 26875P101 |
| — | Buffalo Wild Wings Inc | 47,518 | $7.429M | 0.0% | $128.06 | — | COM | 119848109 |
| NWL | Newell Brands Inc | 238,100 | $7.357M | 0.0% | $24.90 | -4.7% | Put | 651229106 |
| MAR | Marriott International Inc/MD | 53,900 | $7.316M | 0.0% | — | — | Call | 571903202 |
| PEP | PepsiCo Inc | 60,700 | $7.279M | 0.0% | $81.50 | +9.2% | Call | 713448108 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,200 | $7.25M | 0.0% | $189.64 | — | Put | 464287507 |
| SQM | Sociedad Quimica y Minera de Chile SA | 122,040 | $7.246M | 0.0% | $58.60 | — | SPON ADR SER B | 833635105 |
| — | Sucampo Pharmaceuticals Inc | 402,791 | $7.23M | 0.0% | $17.95 | — | CL A | 864909106 |
| — | IAC/InterActiveCorp | 58,700 | $7.178M | 0.0% | $116.55 | — | Put | 44919P508 |
| PPG | PPG Industries Inc | 61,245 | $7.155M | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| BIGGQ | Big Lots Inc | 126,995 | $7.131M | 0.0% | $41.01 | +5.9% | COM | 089302103 |
| M | Macy's Inc | 283,000 | $7.129M | 0.0% | — | — | Call | 55616P104 |
| BMY | Bristol-Myers Squibb Co | 116,100 | $7.115M | 0.0% | $46.46 | 0.0% | Call | 110122108 |
| LNWO | Scientific Games Corp | 138,500 | $7.105M | 0.0% | $48.74 | 0.0% | CL A | 80874P109 |
| ETN | Eaton Corp PLC | 89,841 | $7.098M | 0.0% | $65.00 | +1.9% | SHS | G29183103 |
| — | Bob Evans Farms Inc/DE | 90,015 | $7.095M | 0.0% | $77.51 | — | COM | 096761101 |
| PII | Polaris Industries Inc | 57,200 | $7.092M | 0.0% | — | — | Put | 731068102 |
| M | Macy's Inc | 281,000 | $7.078M | 0.0% | — | — | Put | 55616P104 |
| DHR | Danaher Corp | 76,200 | $7.073M | 0.0% | — | — | Put | 235851102 |
| ALL | ALLSTATE CORP/THE | 67,500 | $7.068M | 0.0% | $73.28 | +11.6% | Call | 020002101 |
| BDN | Brandywine Realty Trust | 387,387 | $7.047M | 0.0% | $16.97 | — | SH BEN INT NEW | 105368203 |
| — | Skechers U.S.A. Inc | 186,082 | $7.041M | 0.0% | $37.84 | — | CL A | 830566105 |
| EXEL | Exelixis Inc | 230,521 | $7.008M | 0.0% | $22.76 | +16.9% | COM | 30161Q104 |
| IPGP | IPG Photonics Corp | 32,700 | $7.002M | 0.0% | — | — | Put | 44980X109 |
| — | Forest City Realty Trust Inc | 290,100 | $6.991M | 0.0% | $24.10 | — | COM CL A | 345605109 |
| PH | Parker-Hannifin Corp | 35,000 | $6.985M | 0.0% | — | — | Put | 701094104 |
| — | Medidata Solutions Inc | 109,897 | $6.964M | 0.0% | $63.37 | — | COM | 58471A105 |
| KMT | Kennametal Inc | 143,300 | $6.937M | 0.0% | $28.31 | +25.5% | COM | 489170100 |
| UNH | UnitedHealth Group Inc | 31,400 | $6.922M | 0.0% | $168.13 | +10.7% | Call | 91324P102 |
| — | Macquarie Infrastructure Corp | 107,745 | $6.917M | 0.0% | $80.41 | — | COM | 55608B105 |
| WHR | Whirlpool Corp | 41,007 | $6.915M | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| IYF | iShares US Financials ETF | 57,825 | $6.906M | 0.0% | $108.40 | — | U.S. FINLS ETF | 464287788 |
| TJX | TJX Cos Inc/The | 90,092 | $6.888M | 0.0% | $33.66 | -3.8% | COM | 872540109 |
| CDP | Corporate Office Properties Trust | 235,500 | $6.877M | 0.0% | $29.93 | — | SH BEN INT | 22002T108 |
| AGO | Assured Guaranty Ltd | 201,747 | $6.833M | 0.0% | $33.41 | -5.7% | COM | G0585R106 |
| PEP | PepsiCo Inc | 56,900 | $6.823M | 0.0% | $81.50 | +9.2% | Put | 713448108 |
| WLK | Westlake Chemical Corp | 64,000 | $6.818M | 0.0% | $81.78 | 0.0% | Call | 960413102 |
| TROW | T Rowe Price Group Inc | 64,900 | $6.81M | 0.0% | — | — | Put | 74144T108 |
| COF | Capital One Financial Corp | 68,218 | $6.793M | 0.0% | $71.34 | +11.2% | COM | 14040H105 |
| WOR | WORTHINGTON INDUSTRIES INC | 154,063 | $6.788M | 0.0% | $28.67 | -6.9% | COM | 981811102 |
| GLPI | Gaming and Leisure Properties Inc | 183,302 | $6.782M | 0.0% | $37.00 | — | COM | 36467J108 |
| AMH | American Homes 4 Rent | 310,053 | $6.772M | 0.0% | $22.80 | — | CL A | 02665T306 |
| — | GW Pharmaceuticals PLC | 51,236 | $6.764M | 0.0% | $119.51 | — | ADS | 36197T103 |
| PWR | Quanta Services Inc | 172,290 | $6.738M | 0.0% | $32.04 | +14.9% | COM | 74762E102 |
| — | Apache Corp | 159,500 | $6.734M | 0.0% | $42.24 | — | Call | 037411105 |
| DOX | Amdocs Ltd | 102,600 | $6.718M | 0.0% | $54.82 | +0.6% | SHS | G02602103 |
| ALK | Alaska Air Group Inc | 90,900 | $6.682M | 0.0% | $75.25 | -10.1% | Put | 011659109 |
| TECK | Teck Resources Ltd | 255,071 | $6.675M | 0.0% | $22.27 | +2.3% | CL B | 878742204 |
| GD | General Dynamics Corp | 32,800 | $6.673M | 0.0% | $167.16 | +1.9% | Put | 369550108 |
| — | Spectrum Brands Holdings Inc | 59,227 | $6.657M | 0.0% | $115.36 | — | COM | 84763R101 |
| A | Agilent Technologies Inc | 99,200 | $6.643M | 0.0% | $60.67 | +4.7% | Put | 00846U101 |
| UAL | United Continental Holdings Inc | 98,500 | $6.639M | 0.0% | $66.32 | -6.0% | Put | 910047109 |
| — | CenturyLink Inc | 397,100 | $6.624M | 0.0% | — | — | Put | 156700106 |
| ULTA | Ulta Beauty Inc | 29,600 | $6.62M | 0.0% | $241.10 | -12.2% | Put | 90384S303 |
| TSCO | Tractor Supply Co | 88,300 | $6.6M | 0.0% | — | — | Call | 892356106 |
| LVS | Las Vegas Sands Corp | 94,700 | $6.581M | 0.0% | $49.98 | +12.5% | Put | 517834107 |
| — | Barracuda Networks Inc | 238,515 | $6.559M | 0.0% | $27.50 | — | COM | 068323104 |
| — | Capella Education Co | 84,397 | $6.532M | 0.0% | $76.78 | — | COM | 139594105 |
| CDW | CDW Corp/DE | 93,978 | $6.531M | 0.0% | $52.93 | +18.0% | COM | 12514G108 |
| — | Apache Corp | 154,400 | $6.519M | 0.0% | $42.24 | — | Put | 037411105 |
| — | Credit Suisse Group AG | 364,694 | $6.51M | 0.0% | $16.32 | — | SPONSORED ADR | 225401108 |
| BKD | Brookdale Senior Living Inc | 671,084 | $6.51M | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| CGNX | Cognex Corp | 106,341 | $6.504M | 0.0% | $46.07 | +28.9% | COM | 192422103 |
| EL | Estee Lauder Cos Inc/The | 51,100 | $6.502M | 0.0% | $108.54 | 0.0% | Call | 518439104 |
| UAL | United Continental Holdings Inc | 96,317 | $6.492M | 0.0% | $66.32 | -6.0% | COM | 910047109 |
| — | Concho Resources Inc | 43,200 | $6.49M | 0.0% | — | — | Call | 20605P101 |
| — | Royal Dutch Shell PLC | 97,100 | $6.478M | 0.0% | $60.58 | — | Put | 780259206 |
| — | LAZARD LTD | 123,304 | $6.473M | 0.0% | $45.22 | — | SHS A | G54050102 |
| USB | US Bancorp | 120,810 | $6.473M | 0.0% | $38.46 | +1.5% | COM NEW | 902973304 |
| — | Seagate Technology PLC | 154,600 | $6.468M | 0.0% | — | — | Put | G7945M107 |
| MELI | MercadoLibre Inc | 20,552 | $6.467M | 0.0% | $202.16 | +33.7% | COM | 58733R102 |
| — | Arista Networks Inc | 27,400 | $6.455M | 0.0% | $180.59 | — | Call | 040413106 |
| IWF | iShares Russell 1000 Growth ETF | 47,900 | $6.451M | 0.0% | $123.70 | — | Put | 464287614 |
| NFLX | NetFlix Inc | 33,600 | $6.45M | 0.0% | — | — | Call | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 105,200 | $6.447M | 0.0% | $46.46 | 0.0% | Put | 110122108 |
| ALK | Alaska Air Group Inc | 87,600 | $6.439M | 0.0% | $75.25 | -10.1% | Call | 011659109 |
| KBE | SPDR S&P Bank ETF | 135,900 | $6.434M | 0.0% | $43.50 | — | Call | 78464A797 |
| KSS | Kohl's Corp | 118,651 | $6.434M | 0.0% | $38.49 | +19.6% | COM | 500255104 |
| — | Pinnacle Entertainment Inc | 196,529 | $6.432M | 0.0% | $31.58 | — | COM | 72348Y105 |
| — | PacWest Bancorp | 126,915 | $6.397M | 0.0% | $47.62 | — | COM | 695263103 |
| EME | EMCOR Group Inc | 78,100 | $6.385M | 0.0% | $64.10 | +17.1% | COM | 29084Q100 |
| DUK | Duke Energy Corp | 75,900 | $6.384M | 0.0% | — | — | Call | 26441C204 |
| — | IAC/InterActiveCorp | 52,100 | $6.371M | 0.0% | $116.55 | — | Call | 44919P508 |
| FANG | Diamondback Energy Inc | 50,400 | $6.363M | 0.0% | — | — | Put | 25278X109 |
| — | Calpine Corp | 418,251 | $6.328M | 0.0% | $14.75 | — | COM NEW | 131347304 |
| OLED | Universal Display Corp | 36,500 | $6.302M | 0.0% | $114.67 | +31.8% | Put | 91347P105 |
| OLED | Universal Display Corp | 36,300 | $6.267M | 0.0% | $114.67 | +31.8% | Call | 91347P105 |
| WLK | Westlake Chemical Corp | 58,400 | $6.221M | 0.0% | $81.78 | 0.0% | Put | 960413102 |
| VC | Visteon Corp | 49,500 | $6.194M | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| — | BroadSoft Inc | 112,559 | $6.179M | 0.0% | $54.90 | — | COM | 11133B409 |
| — | Scripps Networks Interactive Inc | 72,199 | $6.164M | 0.0% | $85.89 | — | CL A COM | 811065101 |
| — | Kindred Healthcare Inc | 631,747 | $6.128M | 0.0% | $9.70 | — | COM | 494580103 |
| JLL | Jones Lang LaSalle Inc | 41,100 | $6.121M | 0.0% | $138.66 | +0.7% | COM | 48020Q107 |
| — | Arista Networks Inc | 25,900 | $6.102M | 0.0% | $180.59 | — | Put | 040413106 |
| — | Sanderson Farms Inc | 43,900 | $6.092M | 0.0% | $140.18 | — | Call | 800013104 |
| MANH | Manhattan Associates Inc | 122,624 | $6.075M | 0.0% | $53.21 | -15.7% | COM | 562750109 |
| IQV | IQVIA Holdings Inc | 61,844 | $6.055M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | CIT Group Inc | 122,842 | $6.048M | 0.0% | $49.05 | — | COM NEW | 125581801 |
| TSCO | Tractor Supply Co | 80,900 | $6.047M | 0.0% | — | — | Put | 892356106 |
| — | L3 Technologies Inc | 30,488 | $6.032M | 0.0% | $186.06 | — | COM | 502413107 |
| UNM | Unum Group | 109,900 | $6.032M | 0.0% | $49.41 | +8.6% | COM | 91529Y106 |
| PRU | Prudential Financial Inc | 52,359 | $6.02M | 0.0% | $72.07 | +5.7% | COM | 744320102 |
| FMC | FMC Corp | 63,300 | $5.992M | 0.0% | $58.25 | +12.1% | Put | 302491303 |
| — | Concho Resources Inc | 39,800 | $5.979M | 0.0% | — | — | Put | 20605P101 |
| — | WGL Holdings Inc | 69,562 | $5.971M | 0.0% | $82.64 | — | COM | 92924F106 |
| WYNN | Wynn Resorts Ltd | 35,400 | $5.968M | 0.0% | — | — | Put | 983134107 |
| NEM | Newmont Mining Corp | 158,800 | $5.958M | 0.0% | $25.94 | +12.3% | Call | 651639106 |
| — | Aon PLC | 44,400 | $5.95M | 0.0% | $134.01 | — | Put | G0408V102 |
| AWK | American Water Works Co Inc | 65,000 | $5.947M | 0.0% | — | — | Put | 030420103 |
| — | Kapstone Paper and Packaging Corp | 261,095 | $5.924M | 0.0% | $21.14 | — | COM | 48562P103 |
| — | Walgreens Boots Alliance Inc | 81,400 | $5.911M | 0.0% | $79.32 | — | Put | 931427108 |
| GRMN | Garmin Ltd | 99,100 | $5.903M | 0.0% | $40.07 | +19.9% | Call | H2906T109 |
| NTNX | Nutanix Inc | 166,800 | $5.885M | 0.0% | — | — | Call | 67059N108 |
| VFC | VF Corp | 79,400 | $5.876M | 0.0% | $57.70 | +14.5% | Put | 918204108 |
| RRC | Range Resources Corp | 343,100 | $5.853M | 0.0% | — | — | Call | 75281A109 |
| UAA | Under Armour Inc | 402,700 | $5.811M | 0.0% | $15.79 | -8.5% | Call | 904311107 |
| — | General Communication Inc | 147,910 | $5.771M | 0.0% | $36.64 | — | CL A | 369385109 |
| EVR | Evercore Inc | 63,613 | $5.725M | 0.0% | $62.62 | +11.4% | CLASS A | 29977A105 |
| ITB | iShares U.S. Home Construction ETF | 130,400 | $5.701M | 0.0% | — | — | Call | 464288752 |
| BAX | Baxter International Inc | 87,958 | $5.686M | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| — | Retail Properties of America Inc | 421,780 | $5.669M | 0.0% | $14.52 | — | CL A | 76131V202 |
| — | ROCKWELL COLLINS INC | 41,779 | $5.666M | 0.0% | $126.40 | — | COM | 774341101 |
| MNST | Monster Beverage Corp | 89,500 | $5.664M | 0.0% | $23.95 | +25.1% | Call | 61174X109 |
| AVA | Avista Corp | 109,929 | $5.66M | 0.0% | $35.25 | +4.4% | COM | 05379B107 |
| ROK | Rockwell Automation Inc | 28,800 | $5.655M | 0.0% | — | — | Put | 773903109 |
| — | Chicago Bridge & Iron Co NV | 350,197 | $5.652M | 0.0% | $16.36 | — | COM | 167250109 |
| SLB | Schlumberger Ltd | 83,500 | $5.627M | 0.0% | $51.22 | 0.0% | Call | 806857108 |
| CSGP | CoStar Group Inc | 18,900 | $5.612M | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| EWJ | iShares MSCI Japan ETF | 93,500 | $5.603M | 0.0% | — | — | Call | 46434G822 |
| XPO | XPO Logistics Inc | 61,000 | $5.587M | 0.0% | $20.94 | +22.1% | Call | 983793100 |
| — | VMware Inc | 44,100 | $5.527M | 0.0% | $79.89 | — | Call | 928563402 |
| — | Silver Spring Networks Inc | 340,270 | $5.526M | 0.0% | $16.17 | — | NO TITLE | 82817Q103 |
| ALB | Albemarle Corp | 43,200 | $5.525M | 0.0% | $121.22 | 0.0% | Put | 012653101 |
| SWK | Stanley Black & Decker Inc | 32,400 | $5.498M | 0.0% | $130.86 | 0.0% | Call | 854502101 |
| GEO | Geo Group Inc/The | 232,356 | $5.484M | 0.0% | $19.70 | -8.9% | COM | 36162J106 |
| ORLY | O'Reilly Automotive Inc | 22,800 | $5.484M | 0.0% | — | — | Call | 67103H107 |
| — | New Oriental Education & Technology Group Inc | 58,000 | $5.452M | 0.0% | $65.39 | — | Put | 647581107 |
| SSNC | SS&C Technologies Holdings Inc | 134,639 | $5.45M | 0.0% | $36.91 | +10.4% | COM | 78467J100 |
| SBUX | Starbucks Corp | 94,800 | $5.444M | 0.0% | — | — | Call | 855244109 |
| WEN | Wendy's Co/The | 331,300 | $5.44M | 0.0% | $15.24 | -0.3% | COM | 95058W100 |
| XBI | SPDR S&P Biotech ETF | 63,900 | $5.423M | 0.0% | $84.86 | — | Call | 78464A870 |
| — | TE Connectivity Ltd | 56,766 | $5.395M | 0.0% | $93.47 | — | REG SHS | H84989104 |
| RF | Regions Financial Corp | 312,086 | $5.393M | 0.0% | $10.41 | +12.1% | COM | 7591EP100 |
| SBAC | SBA Communications Corp | 33,000 | $5.391M | 0.0% | $143.39 | +2.3% | Call | 78410G104 |
| GDX | VanEck Vectors Gold Miners ETF | 231,812 | $5.387M | 0.0% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| — | Nutrisystem Inc | 102,400 | $5.386M | 0.0% | $52.46 | — | COM | 67069D108 |
| — | Snyder's-Lance Inc | 106,794 | $5.348M | 0.0% | $50.08 | — | COM | 833551104 |
| — | HollyFrontier Corp | 103,900 | $5.322M | 0.0% | — | — | Call | 436106108 |
| — | Laredo Petroleum Inc | 501,419 | $5.32M | 0.0% | $10.78 | — | COM | 516806106 |
| COST | Costco Wholesale Corp | 28,454 | $5.296M | 0.0% | $150.98 | +2.3% | COM | 22160K105 |
| YUM | Yum! Brands Inc | 64,800 | $5.288M | 0.0% | $51.52 | +32.4% | Put | 988498101 |
| — | Sanderson Farms Inc | 37,700 | $5.232M | 0.0% | $140.18 | — | Put | 800013104 |
| VFC | VF Corp | 70,600 | $5.224M | 0.0% | $57.70 | +14.5% | Call | 918204108 |
| — | HollyFrontier Corp | 101,800 | $5.214M | 0.0% | — | — | Put | 436106108 |
| HIW | Highwoods Properties Inc | 102,300 | $5.208M | 0.0% | $50.13 | — | COM | 431284108 |
| — | HSN Inc | 128,096 | $5.169M | 0.0% | $39.05 | — | NO TITLE | 404303109 |
| — | PDC Energy Inc | 100,300 | $5.169M | 0.0% | — | — | Put | 69327R101 |
| LYB | LyondellBasell Industries NV | 46,700 | $5.152M | 0.0% | $63.47 | 0.0% | Put | N53745100 |
| AAL | American Airlines Group Inc | 99,000 | $5.151M | 0.0% | — | — | Call | 02376R102 |
| — | Bluebird Bio Inc | 28,900 | $5.147M | 0.0% | — | — | Call | 09609G100 |
| SHW | Sherwin-Williams Co/The | 12,544 | $5.144M | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| DY | Dycom Industries Inc | 46,090 | $5.136M | 0.0% | $89.63 | +7.7% | COM | 267475101 |
| — | Two Harbors Investment Corp | 314,969 | $5.121M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| NWL | Newell Brands Inc | 165,400 | $5.111M | 0.0% | $24.90 | -4.7% | Call | 651229106 |
| PCG | PG&E Corp | 113,300 | $5.079M | 0.0% | $58.64 | -5.6% | Call | 69331C108 |
| XLV | Health Care Select Sector SPDR Fund | 61,100 | $5.052M | 0.0% | $82.68 | — | Put | 81369Y209 |
| DXCM | DexCom Inc | 87,348 | $5.013M | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| SEE | Sealed Air Corp | 100,836 | $4.971M | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| GLW | Corning Inc | 155,303 | $4.968M | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| EBAY | eBay Inc | 131,500 | $4.963M | 0.0% | — | — | Call | 278642103 |
| — | Physicians Realty Trust | 274,956 | $4.946M | 0.0% | $17.82 | — | COM | 71943U104 |
| — | RAYTHEON CO | 26,100 | $4.903M | 0.0% | $144.22 | — | Put | 755111507 |
| — | Sina Corp/China | 48,800 | $4.895M | 0.0% | $79.19 | — | Put | G81477104 |
| FTNT | Fortinet Inc | 111,738 | $4.882M | 0.0% | $7.49 | +8.7% | COM | 34959E109 |
| LYB | LyondellBasell Industries NV | 44,215 | $4.878M | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| MNST | Monster Beverage Corp | 76,800 | $4.861M | 0.0% | $23.95 | +25.1% | Put | 61174X109 |
| PGR | PROGRESSIVE CORP/THE | 86,200 | $4.855M | 0.0% | — | — | Call | 743315103 |
| — | Almost Family Inc | 87,248 | $4.829M | 0.0% | $55.35 | — | COM | 020409108 |
| IVV | iShares Core S&P 500 ETF | 17,900 | $4.812M | 0.0% | $248.81 | — | Put | 464287200 |
| CGNX | Cognex Corp | 78,200 | $4.783M | 0.0% | $46.07 | +28.9% | Put | 192422103 |
| SCHW | Charles Schwab Corp/The | 93,020 | $4.778M | 0.0% | $35.76 | +17.8% | COM | 808513105 |
| PAYX | Paychex Inc | 70,100 | $4.772M | 0.0% | $45.50 | +13.5% | Call | 704326107 |
| BAX | Baxter International Inc | 73,800 | $4.77M | 0.0% | $55.78 | 0.0% | Call | 071813109 |
| ADSK | Autodesk Inc | 45,268 | $4.745M | 0.0% | $112.51 | +3.6% | COM | 052769106 |
| EXC | Exelon Corp | 120,288 | $4.741M | 0.0% | $19.50 | +11.1% | COM | 30161N101 |
| ED | Consolidated Edison Inc | 55,700 | $4.732M | 0.0% | $61.26 | +4.6% | Call | 209115104 |
| CMI | Cummins Inc | 26,682 | $4.713M | 0.0% | $127.33 | +8.5% | COM | 231021106 |
| — | NxStage Medical Inc | 194,489 | $4.712M | 0.0% | $27.60 | — | COM | 67072V103 |
| — | Weight Watchers International Inc | 106,400 | $4.711M | 0.0% | $44.28 | — | COM | 948626106 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,500 | $4.65M | 0.0% | $189.64 | — | Call | 464287507 |
| DG | Dollar General Corp | 49,900 | $4.641M | 0.0% | — | — | Call | 256677105 |
| T | AT&T Inc | 119,159 | $4.633M | 0.0% | $15.25 | +0.0% | COM | 00206R102 |
| CGNX | Cognex Corp | 74,800 | $4.575M | 0.0% | $46.07 | +28.9% | Call | 192422103 |
| — | Broadcom Ltd | 17,800 | $4.573M | 0.0% | $213.43 | — | Put | Y09827109 |
| LYV | Live Nation Entertainment Inc | 107,129 | $4.56M | 0.0% | $42.20 | +3.1% | COM | 538034109 |
| IWM | iShares Russell 2000 ETF | 29,862 | $4.553M | 0.0% | $146.63 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | Anthem Inc | 20,200 | $4.545M | 0.0% | $181.23 | +5.6% | Put | 036752103 |
| — | Bazaarvoice Inc | 833,800 | $4.544M | 0.0% | $5.45 | — | COM | 073271108 |
| COF | Capital One Financial Corp | 45,600 | $4.541M | 0.0% | $71.34 | +11.2% | Put | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 61,500 | $4.525M | 0.0% | $56.07 | 0.0% | Call | 025537101 |
| — | Discover Financial Services | 58,700 | $4.515M | 0.0% | $62.96 | — | Put | 254709108 |
| DHR | Danaher Corp | 48,600 | $4.511M | 0.0% | — | — | Call | 235851102 |
| SHW | Sherwin-Williams Co/The | 11,000 | $4.51M | 0.0% | $122.31 | 0.0% | Put | 824348106 |
| CBOE | Cboe Global Markets Inc | 36,100 | $4.498M | 0.0% | — | — | Put | 12503M108 |
| EXC | Exelon Corp | 113,400 | $4.469M | 0.0% | $19.50 | +11.1% | Call | 30161N101 |
| LBRDK | Liberty Broadband Corp | 51,800 | $4.411M | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| AMT | American Tower Corp | 30,900 | $4.409M | 0.0% | $113.56 | +1.9% | Call | 03027X100 |
| RYAAY | Ryanair Holdings PLC | 41,928 | $4.368M | 0.0% | $105.09 | — | SPONSORED ADR NE | 783513203 |
| — | Andeavor | 38,200 | $4.368M | 0.0% | $114.30 | — | Put | 03349M105 |
| — | Aaron's Inc | 109,578 | $4.367M | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| CW | Curtiss-Wright Corp | 35,721 | $4.353M | 0.0% | $91.01 | +24.8% | COM | 231561101 |
| IBB | iShares Nasdaq Biotechnology ETF | 40,600 | $4.335M | 0.0% | $106.77 | — | Call | 464287556 |
| AFL | Aflac Inc | 48,900 | $4.292M | 0.0% | $33.11 | +6.6% | Call | 001055102 |
| KO | Coca-Cola Co/The | 93,520 | $4.291M | 0.0% | $35.19 | +1.3% | COM | 191216100 |
| — | Changyou.com Ltd | 117,453 | $4.279M | 0.0% | $37.99 | — | ADS REP CL A | 15911M107 |
| A | Agilent Technologies Inc | 63,700 | $4.266M | 0.0% | $60.67 | +4.7% | Call | 00846U101 |
| BVN | Cia de Minas Buenaventura SAA | 302,900 | $4.265M | 0.0% | $14.08 | — | SPONSORED ADR | 204448104 |
| TPR | Tapestry Inc | 95,800 | $4.237M | 0.0% | — | — | Put | 876030107 |
| PVH | PVH Corp | 30,869 | $4.236M | 0.0% | $92.46 | +39.6% | COM | 693656100 |
| ALLE | Allegion PLC | 53,000 | $4.217M | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| NAVI | Navient Corp | 314,489 | $4.189M | 0.0% | $14.12 | -10.5% | COM | 63938C108 |
| — | Splunk Inc | 50,400 | $4.175M | 0.0% | — | — | Put | 848637104 |
| GD | General Dynamics Corp | 20,500 | $4.171M | 0.0% | $167.16 | +1.9% | Call | 369550108 |
| SBUX | Starbucks Corp | 72,500 | $4.164M | 0.0% | — | — | Put | 855244109 |
| TAL | TAL EDUCATION GROUP | 140,080 | $4.162M | 0.0% | $45.42 | — | SPONSORED ADS | 874080104 |
| BUD | Anheuser-Busch InBev SA/NV | 37,100 | $4.139M | 0.0% | $111.53 | — | Put | 03524A108 |
| — | Sina Corp/China | 41,200 | $4.133M | 0.0% | $79.19 | — | Call | G81477104 |
| NEM | Newmont Mining Corp | 110,100 | $4.131M | 0.0% | $25.94 | +12.3% | Put | 651639106 |
| WTW | Willis Towers Watson PLC | 27,400 | $4.129M | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| SBAC | SBA Communications Corp | 25,246 | $4.124M | 0.0% | $143.39 | +2.3% | CL A | 78410G104 |
| RIO | Rio Tinto PLC | 77,226 | $4.088M | 0.0% | $52.94 | — | SPONSORED ADR | 767204100 |
| PAYX | Paychex Inc | 59,900 | $4.078M | 0.0% | $45.50 | +13.5% | Put | 704326107 |
| META | Facebook Inc | 23,100 | $4.076M | 0.0% | $147.43 | +19.1% | Put | 30303M102 |
| — | RAYTHEON CO | 21,600 | $4.058M | 0.0% | $144.22 | — | Call | 755111507 |
| PVH | PVH Corp | 29,500 | $4.048M | 0.0% | $92.46 | +39.6% | Call | 693656100 |
| DHI | DR Horton Inc | 78,100 | $3.989M | 0.0% | — | — | Call | 23331A109 |
| — | Aptiv PLC | 46,988 | $3.986M | 0.0% | $86.61 | — | SHS | G27823106 |
| — | CPFL Energia SA | 345,895 | $3.978M | 0.0% | $16.16 | — | SPONSORED ADR | 126153105 |
| SRPT | Sarepta Therapeutics Inc | 71,136 | $3.958M | 0.0% | $51.99 | +1.9% | COM | 803607100 |
| ALL | ALLSTATE CORP/THE | 37,700 | $3.948M | 0.0% | $73.28 | +11.6% | Put | 020002101 |
| — | Time Inc | 213,606 | $3.941M | 0.0% | $18.45 | — | COM | 887228104 |
| LYV | Live Nation Entertainment Inc | 91,800 | $3.908M | 0.0% | $42.20 | +3.1% | Call | 538034109 |
| XLF | Financial Select Sector SPDR Fund | 138,600 | $3.868M | 0.0% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| SYF | Synchrony Financial | 99,003 | $3.823M | 0.0% | $27.25 | +2.8% | COM | 87165B103 |
| GM | GENERAL MOTORS CO | 93,214 | $3.821M | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| FMC | FMC Corp | 40,300 | $3.815M | 0.0% | $58.25 | +12.1% | Call | 302491303 |
| IWM | iShares Russell 2000 ETF | 25,000 | $3.812M | 0.0% | $146.63 | — | Call | 464287655 |
| — | Telefonica Brasil SA | 256,503 | $3.804M | 0.0% | $14.12 | — | SPONSORED ADR | 87936R106 |
| — | Hess Corp | 80,000 | $3.798M | 0.0% | — | — | Put | 42809H107 |
| DRI | Darden Restaurants Inc | 39,400 | $3.783M | 0.0% | $65.07 | +3.7% | Put | 237194105 |
| FITB | Fifth Third Bancorp | 124,597 | $3.78M | 0.0% | $15.61 | +37.7% | COM | 316773100 |
| — | Cornerstone OnDemand Inc | 106,638 | $3.768M | 0.0% | $35.33 | — | COM | 21925Y103 |
| — | General Cable Corp | 127,298 | $3.768M | 0.0% | $29.60 | — | COM | 369300108 |
| DRI | Darden Restaurants Inc | 39,200 | $3.764M | 0.0% | $65.07 | +3.7% | Call | 237194105 |
| FDS | Factset Research Systems Inc | 19,500 | $3.759M | 0.0% | — | — | Call | 303075105 |
| MUR | Murphy Oil Corp | 120,870 | $3.753M | 0.0% | $18.53 | +12.0% | COM | 626717102 |
| IWB | iShares Russell 1000 ETF | 25,168 | $3.74M | 0.0% | $140.98 | — | RUS 1000 ETF | 464287622 |
| EL | Estee Lauder Cos Inc/The | 29,304 | $3.729M | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| SWK | Stanley Black & Decker Inc | 21,938 | $3.723M | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| MO | Altria Group Inc | 52,100 | $3.72M | 0.0% | $35.87 | +2.1% | Put | 02209S103 |
| SPG | Simon Property Group Inc | 21,600 | $3.71M | 0.0% | — | — | Put | 828806109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 62,400 | $3.705M | 0.0% | $58.60 | — | Call | 833635105 |
| ALNY | Alnylam Pharmaceuticals Inc | 29,000 | $3.684M | 0.0% | $125.65 | 0.0% | Put | 02043Q107 |
| — | Healthsouth Corp | 74,500 | $3.681M | 0.0% | $49.07 | — | NO TITLE | 421924309 |
| — | Hertz Global Holdings Inc | 166,300 | $3.675M | 0.0% | — | — | Call | 42806J106 |
| — | Viacom Inc | 119,075 | $3.669M | 0.0% | $28.84 | — | CL B | 92553P201 |
| — | America Movil SAB de CV | 213,619 | $3.664M | 0.0% | $17.33 | — | SPON ADR L SHS | 02364W105 |
| CTAS | Cintas Corp | 23,500 | $3.662M | 0.0% | $30.49 | +14.9% | Call | 172908105 |
| CBRL | Cracker Barrel Old Country Store Inc | 23,011 | $3.656M | 0.0% | $111.13 | +1.0% | COM | 22410J106 |
| CF | CF Industries Holdings Inc | 85,600 | $3.641M | 0.0% | $30.73 | 0.0% | Put | 125269100 |
| — | Regal Entertainment Group | 157,634 | $3.627M | 0.0% | $23.01 | — | CL A | 758766109 |
| — | Time Warner Inc | 39,641 | $3.626M | 0.0% | $89.18 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 3,100 | $3.625M | 0.0% | — | — | Put | 023135106 |
| SUPN | Supernus Pharmaceuticals Inc | 90,866 | $3.621M | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| RL | Ralph Lauren Corp | 34,800 | $3.608M | 0.0% | $69.79 | +12.7% | Call | 751212101 |
| VOYA | Voya Financial Inc | 72,492 | $3.586M | 0.0% | $35.45 | +8.9% | COM | 929089100 |
| DVN | DEVON ENERGY CORP | 86,300 | $3.573M | 0.0% | $28.04 | -4.2% | Put | 25179M103 |
| — | Realogy Holdings Corp | 134,800 | $3.572M | 0.0% | $32.94 | — | Put | 75605Y106 |
| ALNY | Alnylam Pharmaceuticals Inc | 28,100 | $3.57M | 0.0% | $125.65 | 0.0% | Call | 02043Q107 |
| — | CenturyLink Inc | 213,400 | $3.56M | 0.0% | — | — | Call | 156700106 |
| ROK | Rockwell Automation Inc | 18,100 | $3.554M | 0.0% | — | — | Call | 773903109 |
| BALL | Ball Corp | 93,550 | $3.541M | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | WABCO Holdings Inc | 24,475 | $3.512M | 0.0% | $143.49 | — | COM | 92927K102 |
| FDS | Factset Research Systems Inc | 18,200 | $3.508M | 0.0% | — | — | Put | 303075105 |
| — | Marvell Technology Group Ltd | 162,700 | $3.493M | 0.0% | $16.30 | — | Put | G5876H105 |
| — | CBS CORP | 59,200 | $3.493M | 0.0% | — | — | Put | 124857202 |
| — | Colony NorthStar Inc | 304,800 | $3.478M | 0.0% | $11.58 | — | CL A COM | 19625W104 |
| OXY | Occidental Petroleum Corp | 47,200 | $3.477M | 0.0% | — | — | Call | 674599105 |
| CNQ | Canadian Natural Resources Ltd | 97,034 | $3.466M | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| DCH | American Axle & Manufacturing Holdings Inc | 202,871 | $3.455M | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| CCK | Crown Holdings Inc | 61,300 | $3.448M | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | Legg Mason Inc | 81,900 | $3.438M | 0.0% | $41.33 | — | COM | 524901105 |
| AVY | Avery Dennison Corp | 29,900 | $3.434M | 0.0% | — | — | Call | 053611109 |
| — | Clovis Oncology Inc | 50,471 | $3.432M | 0.0% | $73.18 | — | COM | 189464100 |
| DKS | Dick's Sporting Goods Inc | 119,300 | $3.429M | 0.0% | — | — | Put | 253393102 |
| BAC | Bank of America Corp | 115,200 | $3.401M | 0.0% | $19.39 | +17.5% | Call | 060505104 |
| PFF | iShares US Preferred Stock ETF | 88,794 | $3.38M | 0.0% | $38.07 | — | S&P US PFD STK | 464288687 |
| FIZZ | National Beverage Corp | 34,656 | $3.377M | 0.0% | $41.20 | -0.5% | COM | 635017106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 70,082 | $3.377M | 0.0% | $45.00 | -15.2% | COM | 163072101 |
| IWF | iShares Russell 1000 Growth ETF | 25,000 | $3.367M | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | Gilead Sciences Inc | 47,000 | $3.367M | 0.0% | — | — | Call | 375558103 |
| MS | Morgan Stanley | 63,800 | $3.348M | 0.0% | $23.95 | +65.9% | Call | 617446448 |
| — | Harris Corp | 23,400 | $3.315M | 0.0% | — | — | Put | 413875105 |
| STZ | Constellation Brands Inc | 14,499 | $3.314M | 0.0% | $128.87 | +47.5% | CL A | 21036P108 |
| NXST | Nexstar Media Group Inc | 42,381 | $3.314M | 0.0% | $48.80 | +9.3% | CL A | 65336K103 |
| XLK | Technology Select Sector SPDR Fund | 51,801 | $3.313M | 0.0% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| WDC | Western Digital Corp | 41,400 | $3.293M | 0.0% | $58.53 | -0.1% | Put | 958102105 |
| POST | Post Holdings Inc | 41,431 | $3.283M | 0.0% | $53.18 | +0.0% | COM | 737446104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 21,500 | $3.281M | 0.0% | — | — | Call | 459506101 |
| ITW | ILLINOIS TOOL WORKS INC | 19,500 | $3.254M | 0.0% | — | — | Put | 452308109 |
| XBI | SPDR S&P Biotech ETF | 38,100 | $3.234M | 0.0% | $84.86 | — | Put | 78464A870 |
| EMN | EASTMAN CHEMICAL CO | 34,800 | $3.224M | 0.0% | — | — | Call | 277432100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,300 | $3.212M | 0.0% | $307.99 | — | Put | 78467Y107 |
| — | CyberArk Software Ltd | 76,680 | $3.174M | 0.0% | $41.39 | — | SHS | M2682V108 |
| LULU | Lululemon Athletica Inc | 40,319 | $3.169M | 0.0% | $58.56 | +13.8% | COM | 550021109 |
| — | Wyndham Worldwide Corp | 27,300 | $3.163M | 0.0% | — | — | Put | 98310W108 |
| DLTR | Dollar Tree Inc | 29,300 | $3.144M | 0.0% | $77.17 | +26.6% | Put | 256746108 |
| — | Oasis Petroleum Inc | 373,625 | $3.142M | 0.0% | $10.15 | — | COM | 674215108 |
| WM | Waste Management Inc | 36,400 | $3.141M | 0.0% | $61.96 | +14.1% | Put | 94106L109 |
| — | RAYTHEON CO | 16,719 | $3.141M | 0.0% | $144.22 | — | COM NEW | 755111507 |
| AEM | Agnico Eagle Mines Ltd | 67,608 | $3.122M | 0.0% | $41.07 | -7.9% | COM | 008474108 |
| IWF | iShares Russell 1000 Growth ETF | 23,100 | $3.111M | 0.0% | $123.70 | — | Call | 464287614 |
| SONY | SONY CORP | 68,167 | $3.064M | 0.0% | $40.80 | — | SPONSORED ADR | 835699307 |
| DKS | Dick's Sporting Goods Inc | 106,200 | $3.052M | 0.0% | — | — | Call | 253393102 |
| PGR | PROGRESSIVE CORP/THE | 54,000 | $3.041M | 0.0% | — | — | Put | 743315103 |
| PVH | PVH Corp | 22,100 | $3.032M | 0.0% | $92.46 | +39.6% | Put | 693656100 |
| SYY | Sysco Corp | 49,900 | $3.03M | 0.0% | — | — | Put | 871829107 |
| NSC | Norfolk Southern Corp | 20,900 | $3.028M | 0.0% | $97.78 | +16.6% | Put | 655844108 |
| LLY | Eli Lilly & Co | 35,800 | $3.024M | 0.0% | — | — | Call | 532457108 |
| — | Royal Dutch Shell PLC | 45,300 | $3.022M | 0.0% | $60.58 | — | Call | 780259206 |
| PLAY | Dave & Buster's Entertainment Inc | 54,400 | $3.001M | 0.0% | $56.04 | -9.0% | Call | 238337109 |
| BUD | Anheuser-Busch InBev SA/NV | 26,900 | $3.001M | 0.0% | $111.53 | — | Call | 03524A108 |
| NTNX | Nutanix Inc | 85,000 | $2.999M | 0.0% | — | — | Put | 67059N108 |
| IBM | International Business Machines Corp | 19,528 | $2.996M | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| TAL | TAL EDUCATION GROUP | 100,400 | $2.983M | 0.0% | $45.42 | — | Call | 874080104 |
| GME | GameStop Corp | 164,758 | $2.957M | 0.0% | $4.25 | -5.5% | CL A | 36467W109 |
| ARI | Apollo Commercial Real Estate Finance Inc | 159,274 | $2.939M | 0.0% | $18.19 | — | COM | 03762U105 |
| VMC | Vulcan Materials Co | 22,841 | $2.932M | 0.0% | $111.50 | +2.0% | COM | 929160109 |
| EW | Edwards Lifesciences Corp | 26,004 | $2.931M | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| — | Calgon Carbon Corp | 137,322 | $2.925M | 0.0% | $21.40 | — | COM | 129603106 |
| GILD | Gilead Sciences Inc | 40,800 | $2.923M | 0.0% | — | — | Put | 375558103 |
| — | Randgold Resources Ltd | 29,300 | $2.897M | 0.0% | — | — | Put | 752344309 |
| APD | Air Products & Chemicals Inc | 17,600 | $2.888M | 0.0% | $119.05 | +9.5% | Put | 009158106 |
| PCG | PG&E Corp | 64,400 | $2.887M | 0.0% | $58.64 | -5.6% | Put | 69331C108 |
| LLY | Eli Lilly & Co | 34,100 | $2.88M | 0.0% | — | — | Put | 532457108 |
| — | Barrick Gold Corp | 198,100 | $2.867M | 0.0% | $15.31 | — | Call | 067901108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 32,200 | $2.866M | 0.0% | $87.10 | — | COM | 29472R108 |
| CBRE | CBRE Group Inc | 65,800 | $2.85M | 0.0% | $39.23 | +5.7% | Call | 12504L109 |
| AAL | American Airlines Group Inc | 54,600 | $2.841M | 0.0% | — | — | Put | 02376R102 |
| — | Ignyta Inc | 106,309 | $2.838M | 0.0% | $26.70 | — | COM | 451731103 |
| COF | Capital One Financial Corp | 28,400 | $2.828M | 0.0% | $71.34 | +11.2% | Call | 14040H105 |
| GNTX | Gentex Corp | 134,962 | $2.827M | 0.0% | $19.61 | +1.4% | COM | 371901109 |
| — | Dell Technologies Inc Class V | 34,700 | $2.82M | 0.0% | $81.27 | — | COM CL V | 24703L103 |
| — | Hudson Pacific Properties Inc | 82,293 | $2.819M | 0.0% | $34.34 | — | COM | 444097109 |
| CL | Colgate-Palmolive Co | 37,145 | $2.803M | 0.0% | $58.32 | +3.4% | COM | 194162103 |
| — | Bunge Ltd | 41,401 | $2.777M | 0.0% | $69.46 | — | COM | G16962105 |
| — | Pioneer Natural Resources Co | 16,000 | $2.766M | 0.0% | $180.40 | — | Call | 723787107 |
| EXC | Exelon Corp | 69,900 | $2.755M | 0.0% | $19.50 | +11.1% | Put | 30161N101 |
| — | Akorn Inc | 85,052 | $2.741M | 0.0% | $33.54 | — | COM | 009728106 |
| DPZ | Domino's Pizza Inc | 14,500 | $2.74M | 0.0% | $163.11 | +3.6% | Call | 25754A201 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 62,675 | $2.74M | 0.0% | $43.41 | — | CL A | 03748R101 |
| RY | Royal Bank of Canada | 33,518 | $2.737M | 0.0% | $74.64 | +6.2% | COM | 780087102 |
| HSIC | Henry Schein Inc | 39,100 | $2.732M | 0.0% | $68.23 | -15.0% | Put | 806407102 |
| — | Discover Financial Services | 35,400 | $2.723M | 0.0% | $62.96 | — | Call | 254709108 |
| DHI | DR Horton Inc | 53,300 | $2.722M | 0.0% | — | — | Put | 23331A109 |
| — | Catalent Inc | 66,000 | $2.711M | 0.0% | $41.08 | — | COM | 148806102 |
| ZION | Zions Bancorporation | 53,200 | $2.704M | 0.0% | $40.02 | +19.7% | Call | 989701107 |
| NSC | Norfolk Southern Corp | 18,500 | $2.681M | 0.0% | $97.78 | +16.6% | Call | 655844108 |
| DVA | DaVita Inc | 36,686 | $2.651M | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| DVY | iShares Select Dividend ETF | 26,900 | $2.651M | 0.0% | $93.60 | — | Call | 464287168 |
| CXW | CoreCivic Inc | 117,761 | $2.65M | 0.0% | $20.72 | -8.1% | COM | 21871N101 |
| — | Cigna Corp | 13,000 | $2.64M | 0.0% | $199.21 | — | Call | 125509109 |
| — | Marvell Technology Group Ltd | 122,400 | $2.628M | 0.0% | $16.30 | — | Call | G5876H105 |
| COTY | Coty Inc | 131,874 | $2.623M | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| — | Realogy Holdings Corp | 98,800 | $2.618M | 0.0% | $32.94 | — | Call | 75605Y106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 48,847 | $2.609M | 0.0% | $67.62 | -17.7% | COM | 269796108 |
| TD | Toronto-Dominion Bank/The | 44,400 | $2.601M | 0.0% | $52.50 | +8.8% | Put | 891160509 |
| EEM | iShares MSCI Emerging Markets ETF | 55,100 | $2.596M | 0.0% | $43.93 | — | Put | 464287234 |
| ALKS | Alkermes Plc | 47,409 | $2.595M | 0.0% | $53.48 | -4.6% | SHS | G01767105 |
| UDR | UDR Inc | 67,300 | $2.592M | 0.0% | $28.71 | +1.1% | COM | 902653104 |
| FE | FirstEnergy Corp | 84,100 | $2.575M | 0.0% | — | — | Call | 337932107 |
| AMZN | Amazon.com Inc | 2,200 | $2.573M | 0.0% | — | — | Call | 023135106 |
| CRTO | Criteo SA | 98,646 | $2.568M | 0.0% | $26.03 | — | SPONS ADS | 226718104 |
| MHK | Mohawk Industries Inc | 9,300 | $2.566M | 0.0% | — | — | Put | 608190104 |
| TAP | MOLSON COORS BREWING CO | 31,200 | $2.561M | 0.0% | — | — | Call | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 379,074 | $2.555M | 0.0% | $6.99 | -2.5% | COM | 32076V103 |
| PLAY | Dave & Buster's Entertainment Inc | 46,300 | $2.554M | 0.0% | $56.04 | -9.0% | Put | 238337109 |
| — | Cabot Microelectronics Corp | 27,100 | $2.55M | 0.0% | $74.14 | — | COM | 12709P103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 74,182 | $2.532M | 0.0% | $34.13 | — | JR GOLD MINERS E | 92189F791 |
| — | Xerox Corp | 86,872 | $2.532M | 0.0% | $29.55 | — | COM NEW | 984121608 |
| CHTR | Charter Communications Inc | 7,500 | $2.52M | 0.0% | $343.72 | -1.2% | Call | 16119P108 |
| PEP | PepsiCo Inc | 20,986 | $2.517M | 0.0% | $81.50 | +9.2% | COM | 713448108 |
| — | SVB Financial Group | 10,700 | $2.501M | 0.0% | $183.92 | — | Call | 78486Q101 |
| XBI | SPDR S&P Biotech ETF | 29,459 | $2.5M | 0.0% | $84.86 | — | S&P BIOTECH | 78464A870 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 23,000 | $2.496M | 0.0% | $49.96 | +7.0% | COM | 025932104 |
| CHKP | Check Point Software Technologies Ltd | 24,068 | $2.494M | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| DVN | DEVON ENERGY CORP | 60,000 | $2.484M | 0.0% | $28.04 | -4.2% | Call | 25179M103 |
| ADSK | Autodesk Inc | 23,700 | $2.484M | 0.0% | $112.51 | +3.6% | Call | 052769106 |
| TER | Teradyne Inc | 59,254 | $2.481M | 0.0% | $32.56 | +21.3% | COM | 880770102 |
| STLD | Steel Dynamics Inc | 57,137 | $2.464M | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| ICE | Intercontinental Exchange Inc | 34,772 | $2.454M | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| CHTR | Charter Communications Inc | 7,300 | $2.453M | 0.0% | $343.72 | -1.2% | Put | 16119P108 |
| — | Maxim Integrated Products Inc | 46,865 | $2.45M | 0.0% | $41.83 | — | COM | 57772K101 |
| STWD | Starwood Property Trust Inc | 114,256 | $2.439M | 0.0% | $21.35 | — | COM | 85571B105 |
| IBKR | Interactive Brokers Group Inc | 41,200 | $2.439M | 0.0% | — | — | Call | 45841N107 |
| — | Six Flags Entertainment Corp | 36,600 | $2.436M | 0.0% | — | — | Call | 83001A102 |
| — | Priceline Group Inc/The | 1,400 | $2.433M | 0.0% | — | — | Put | 741503403 |
| TD | Toronto-Dominion Bank/The | 41,500 | $2.431M | 0.0% | $52.50 | +8.8% | Call | 891160509 |
| AMT | American Tower Corp | 17,000 | $2.425M | 0.0% | $113.56 | +1.9% | Put | 03027X100 |
| BDX | Becton Dickinson and Co | 11,303 | $2.42M | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| DY | Dycom Industries Inc | 21,700 | $2.418M | 0.0% | $89.63 | +7.7% | Put | 267475101 |
| MTG | MGIC Investment Corp | 170,700 | $2.409M | 0.0% | $8.61 | +63.3% | COM | 552848103 |
| — | Kellogg Co | 35,400 | $2.406M | 0.0% | — | — | Call | 487836108 |
| — | Sotheby's | 46,625 | $2.406M | 0.0% | $49.38 | — | COM | 835898107 |
| EBAY | eBay Inc | 63,700 | $2.404M | 0.0% | — | — | Put | 278642103 |
| MTB | M&T BANK CORP | 14,011 | $2.396M | 0.0% | $122.44 | +6.1% | COM | 55261F104 |
| CAH | Cardinal Health Inc | 39,100 | $2.396M | 0.0% | — | — | Put | 14149Y108 |
| — | WABCO Holdings Inc | 16,700 | $2.396M | 0.0% | $143.49 | — | Put | 92927K102 |
| — | Walgreens Boots Alliance Inc | 33,000 | $2.396M | 0.0% | $79.32 | — | Call | 931427108 |
| — | Kansas City Southern | 22,759 | $2.395M | 0.0% | $105.23 | — | COM NEW | 485170302 |
| FLR | Fluor Corp | 46,300 | $2.391M | 0.0% | — | — | Call | 343412102 |
| CDE | Coeur Mining Inc | 318,164 | $2.386M | 0.0% | $8.35 | -6.1% | COM NEW | 192108504 |
| PHM | PulteGroup Inc | 71,700 | $2.384M | 0.0% | — | — | Call | 745867101 |
| STZ | Constellation Brands Inc | 10,400 | $2.377M | 0.0% | $128.87 | +47.5% | Call | 21036P108 |
| AMGN | Amgen Inc | 13,600 | $2.365M | 0.0% | $138.21 | 0.0% | Call | 031162100 |
| ITB | iShares U.S. Home Construction ETF | 54,000 | $2.361M | 0.0% | — | — | Put | 464288752 |
| ADI | Analog Devices Inc | 26,500 | $2.359M | 0.0% | — | — | Call | 032654105 |
| — | Continental Resources Inc/OK | 44,300 | $2.347M | 0.0% | $34.34 | — | Put | 212015101 |
| ECL | Ecolab Inc | 17,300 | $2.321M | 0.0% | — | — | Put | 278865100 |
| IDXX | Idexx Laboratories Inc | 14,800 | $2.314M | 0.0% | $158.78 | -0.9% | Put | 45168D104 |
| ZTS | Zoetis Inc | 32,100 | $2.312M | 0.0% | $57.99 | +11.1% | Call | 98978V103 |
| — | Aspen Technology Inc | 34,784 | $2.303M | 0.0% | $56.30 | — | COM | 045327103 |
| PNR | Pentair plc | 32,500 | $2.295M | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| TRV | Travelers Cos Inc/The | 16,700 | $2.265M | 0.0% | $103.96 | +6.3% | Put | 89417E109 |
| AMN | AMN Healthcare Services Inc | 45,760 | $2.254M | 0.0% | $38.94 | +17.0% | COM | 001744101 |
| ROST | Ross Stores Inc | 28,000 | $2.247M | 0.0% | $60.68 | +6.3% | Call | 778296103 |
| — | Red Hat Inc | 18,600 | $2.234M | 0.0% | $92.64 | — | Call | 756577102 |
| PFG | Principal Financial Group Inc | 31,623 | $2.231M | 0.0% | $46.64 | +7.9% | COM | 74251V102 |
| GDDY | GoDaddy Inc | 44,103 | $2.217M | 0.0% | $39.87 | +18.9% | CL A | 380237107 |
| EMN | EASTMAN CHEMICAL CO | 23,900 | $2.214M | 0.0% | — | — | Put | 277432100 |
| — | Royal Dutch Shell PLC | 33,173 | $2.213M | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| XLB | Materials Select Sector SPDR Fund | 36,400 | $2.203M | 0.0% | $56.80 | — | Call | 81369Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 29,800 | $2.192M | 0.0% | $56.07 | 0.0% | Put | 025537101 |
| XME | SPDR S&P Metals & Mining ETF | 60,000 | $2.182M | 0.0% | $34.60 | — | Put | 78464A755 |
| NTES | NetEase Inc | 6,300 | $2.174M | 0.0% | — | — | Call | 64110W102 |
| JACK | Jack in the Box Inc | 22,134 | $2.172M | 0.0% | $101.71 | 0.0% | COM | 466367109 |
| — | Potash Corp of Saskatchewan Inc | 104,775 | $2.164M | 0.0% | $18.05 | — | NO TITLE | 73755L107 |
| TMO | Thermo Fisher Scientific Inc | 11,396 | $2.164M | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| TPR | Tapestry Inc | 48,900 | $2.163M | 0.0% | — | — | Call | 876030107 |
| VALE | Vale SA | 176,532 | $2.159M | 0.0% | $11.84 | — | ADR | 91912E105 |
| NTCT | Netscout Systems Inc | 70,800 | $2.156M | 0.0% | $31.88 | -4.1% | COM | 64115T104 |
| SU | Suncor Energy Inc | 58,700 | $2.155M | 0.0% | $25.62 | 0.0% | Call | 867224107 |
| ED | Consolidated Edison Inc | 25,300 | $2.149M | 0.0% | $61.26 | +4.6% | Put | 209115104 |
| PKG | Packaging Corp of America | 17,800 | $2.146M | 0.0% | $75.20 | +20.9% | Call | 695156109 |
| — | Sina Corp/China | 21,252 | $2.132M | 0.0% | $79.19 | — | ORD | G81477104 |
| — | Nuance Communications Inc | 129,934 | $2.124M | 0.0% | $16.35 | — | COM | 67020Y100 |
| — | Abiomed Inc | 11,320 | $2.121M | 0.0% | $118.19 | — | COM | 003654100 |
| ITW | ILLINOIS TOOL WORKS INC | 12,600 | $2.102M | 0.0% | — | — | Call | 452308109 |
| — | Superior Energy Services Inc | 216,600 | $2.086M | 0.0% | $9.98 | — | COM | 868157108 |
| — | Nevro Corp | 30,200 | $2.085M | 0.0% | $69.04 | — | COM | 64157F103 |
| LYB | LyondellBasell Industries NV | 18,900 | $2.085M | 0.0% | $63.47 | 0.0% | Call | N53745100 |
| WYNN | Wynn Resorts Ltd | 12,300 | $2.074M | 0.0% | — | — | Call | 983134107 |
| IJR | iShares Core S&P Small-Cap ETF | 27,000 | $2.074M | 0.0% | — | — | Call | 464287804 |
| ALGN | Align Technology Inc | 9,326 | $2.072M | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| SWK | Stanley Black & Decker Inc | 12,200 | $2.07M | 0.0% | $130.86 | 0.0% | Put | 854502101 |
| BYD | Boyd Gaming Corp | 58,900 | $2.064M | 0.0% | — | — | Put | 103304101 |
| — | 58.Com Inc | 28,796 | $2.061M | 0.0% | $71.57 | — | SPON ADR REP A | 31680Q104 |
| — | Marathon Oil Corp | 121,400 | $2.055M | 0.0% | $15.68 | — | Call | 565849106 |
| CAH | Cardinal Health Inc | 33,500 | $2.053M | 0.0% | — | — | Call | 14149Y108 |
| — | Bed Bath & Beyond Inc | 93,200 | $2.049M | 0.0% | — | — | Put | 075896100 |
| PRKS | SeaWorld Entertainment Inc | 150,500 | $2.042M | 0.0% | $12.44 | 0.0% | Put | 81282V100 |
| EWP | iShares MSCI Spain ETF | 62,165 | $2.037M | 0.0% | $33.74 | — | MSCI SPAIN ETF | 464286764 |
| KO | Coca-Cola Co/The | 44,400 | $2.037M | 0.0% | $35.19 | +1.3% | Put | 191216100 |
| FLR | Fluor Corp | 39,200 | $2.025M | 0.0% | — | — | Put | 343412102 |
| RGLD | Royal Gold Inc | 24,461 | $2.009M | 0.0% | $82.78 | +3.5% | COM | 780287108 |
| PAYC | Paycom Software Inc | 24,773 | $1.99M | 0.0% | $53.48 | +46.6% | COM | 70432V102 |
| BURL | Burlington Stores Inc | 16,112 | $1.982M | 0.0% | $92.57 | +10.0% | COM | 122017106 |
| RCL | Royal Caribbean Cruises Ltd | 16,600 | $1.98M | 0.0% | $102.96 | +11.1% | Put | V7780T103 |
| FIZZ | National Beverage Corp | 20,200 | $1.968M | 0.0% | $41.20 | -0.5% | Call | 635017106 |
| MOS | Mosaic Co/The | 76,600 | $1.966M | 0.0% | $19.73 | +2.3% | Call | 61945C103 |
| — | Harris Corp | 13,800 | $1.955M | 0.0% | — | — | Call | 413875105 |
| VTR | Ventas Inc | 32,504 | $1.951M | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| BYD | Boyd Gaming Corp | 55,600 | $1.949M | 0.0% | — | — | Call | 103304101 |
| — | Twenty-First Century Fox Inc | 56,400 | $1.947M | 0.0% | — | — | Call | 90130A101 |
| — | Cypress Semiconductor Corp | 127,637 | $1.945M | 0.0% | $13.31 | — | COM | 232806109 |
| MKSI | MKS Instruments Inc | 20,559 | $1.943M | 0.0% | $89.92 | +3.9% | COM | 55306N104 |
| — | AMC Entertainment Holdings Inc | 128,400 | $1.939M | 0.0% | $14.70 | — | Call | 00165C104 |
| IWR | iShares Russell Mid-Cap ETF | 9,300 | $1.936M | 0.0% | $208.17 | — | RUS MID CAP ETF | 464287499 |
| — | Weight Watchers International Inc | 43,600 | $1.931M | 0.0% | $44.28 | — | Call | 948626106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 51,843 | $1.928M | 0.0% | $37.19 | — | S&P OILGAS EXP | 78464A730 |
| ORLY | O'Reilly Automotive Inc | 8,000 | $1.924M | 0.0% | — | — | Put | 67103H107 |
| — | DCT Industrial Trust Inc | 32,700 | $1.922M | 0.0% | $58.78 | — | COM NEW | 233153204 |
| GAP | Gap Inc/The | 56,100 | $1.911M | 0.0% | $22.43 | 0.0% | Call | 364760108 |
| — | 58.Com Inc | 26,700 | $1.911M | 0.0% | $71.57 | — | Call | 31680Q104 |
| XLF | Financial Select Sector SPDR Fund | 68,400 | $1.909M | 0.0% | $26.49 | — | Call | 81369Y605 |
| CLX | Clorox Co/The | 12,800 | $1.904M | 0.0% | $107.11 | +0.4% | Call | 189054109 |
| LYV | Live Nation Entertainment Inc | 44,700 | $1.903M | 0.0% | $42.20 | +3.1% | Put | 538034109 |
| AGCO | AGCO Corp | 26,500 | $1.893M | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| CPB | Campbell Soup Co | 39,200 | $1.886M | 0.0% | $39.09 | -7.2% | Call | 134429109 |
| — | GrubHub Inc | 26,200 | $1.881M | 0.0% | — | — | Put | 400110102 |
| SCI | Service Corp International/US | 50,300 | $1.877M | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| — | TE Connectivity Ltd | 19,600 | $1.863M | 0.0% | $93.47 | — | Call | H84989104 |
| RH | RH | 21,400 | $1.845M | 0.0% | $70.32 | +28.6% | Put | 74967X103 |
| EMR | Emerson Electric Co | 26,200 | $1.826M | 0.0% | $53.28 | 0.0% | Put | 291011104 |
| RCL | Royal Caribbean Cruises Ltd | 15,300 | $1.825M | 0.0% | $102.96 | +11.1% | Call | V7780T103 |
| — | Bed Bath & Beyond Inc | 82,900 | $1.823M | 0.0% | — | — | Call | 075896100 |
| EMR | Emerson Electric Co | 25,982 | $1.811M | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| ZTS | Zoetis Inc | 25,081 | $1.807M | 0.0% | $57.99 | +11.1% | CL A | 98978V103 |
| TRU | TransUnion | 32,800 | $1.803M | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| URBN | Urban Outfitters Inc | 51,400 | $1.802M | 0.0% | — | — | Put | 917047102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,900 | $1.797M | 0.0% | $600.48 | +6.5% | Call | 592688105 |
| WPC | WP Carey Inc | 26,000 | $1.791M | 0.0% | $68.81 | — | Call | 92936U109 |
| LITE | Lumentum Holdings Inc | 36,551 | $1.787M | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | Duke Realty Corp | 65,600 | $1.785M | 0.0% | $27.21 | — | COM NEW | 264411505 |
| CX | CEMEX SAB DE CV | 236,987 | $1.777M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| NGVT | Ingevity Corp | 25,200 | $1.776M | 0.0% | $59.23 | +21.8% | COM | 45688C107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 29,900 | $1.775M | 0.0% | $58.60 | — | Put | 833635105 |
| — | SunTrust Banks Inc | 27,456 | $1.773M | 0.0% | $58.50 | — | COM | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 41,800 | $1.772M | 0.0% | — | — | Put | 405217100 |
| — | Six Flags Entertainment Corp | 26,600 | $1.771M | 0.0% | — | — | Put | 83001A102 |
| JBHT | JB Hunt Transport Services Inc | 15,400 | $1.771M | 0.0% | — | — | Put | 445658107 |
| BHP | BHP BILLITON LTD | 38,239 | $1.759M | 0.0% | $46.00 | — | SPONSORED ADR | 088606108 |
| IWO | iShares Russell 2000 Growth ETF | 9,400 | $1.755M | 0.0% | $187.05 | — | Call | 464287648 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 51,300 | $1.751M | 0.0% | $34.13 | — | Put | 92189F791 |
| BWA | BorgWarner Inc | 34,100 | $1.742M | 0.0% | $40.72 | 0.0% | Call | 099724106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 22,822 | $1.741M | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| PBI | Pitney Bowes Inc | 155,692 | $1.741M | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| FE | FirstEnergy Corp | 56,700 | $1.736M | 0.0% | — | — | Put | 337932107 |
| IQV | IQVIA Holdings Inc | 17,700 | $1.733M | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| MT | ArcelorMittal | 53,631 | $1.733M | 0.0% | $32.31 | — | NY REGISTRY SH | 03938L203 |
| DEI | Douglas Emmett Inc | 42,136 | $1.73M | 0.0% | $38.59 | — | COM | 25960P109 |
| — | Bluebird Bio Inc | 9,700 | $1.728M | 0.0% | — | — | Put | 09609G100 |
| DDD | 3D Systems Corp | 199,000 | $1.719M | 0.0% | $15.04 | -31.6% | Put | 88554D205 |
| — | Uniti Group Inc | 96,198 | $1.711M | 0.0% | $24.85 | — | COM | 91325V108 |
| URBN | Urban Outfitters Inc | 48,700 | $1.707M | 0.0% | — | — | Call | 917047102 |
| GIS | General Mills Inc | 28,600 | $1.696M | 0.0% | — | — | Call | 370334104 |
| — | China Petroleum & Chemical Corp | 23,100 | $1.695M | 0.0% | $74.57 | — | SPON ADR H SHS | 16941R108 |
| LUV | Southwest Airlines Co | 25,800 | $1.689M | 0.0% | $51.03 | +4.1% | Put | 844741108 |
| NTAP | NetApp Inc | 30,500 | $1.687M | 0.0% | $32.49 | +24.8% | Call | 64110D104 |
| CVS | CVS Health Corp | 23,200 | $1.682M | 0.0% | $56.24 | 0.0% | Put | 126650100 |
| FANG | Diamondback Energy Inc | 13,300 | $1.679M | 0.0% | — | — | Call | 25278X109 |
| CDNS | Cadence Design Systems Inc | 40,032 | $1.674M | 0.0% | $40.89 | +5.1% | COM | 127387108 |
| EWW | iShares MSCI Mexico ETF | 33,822 | $1.667M | 0.0% | $53.21 | — | MSCI MEXICO ETF | 464286822 |
| SLM | SLM Corp | 147,100 | $1.662M | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 24,400 | $1.662M | 0.0% | $52.56 | +8.0% | COM | 03820C105 |
| CF | CF Industries Holdings Inc | 38,800 | $1.651M | 0.0% | $30.73 | 0.0% | Call | 125269100 |
| — | Continental Resources Inc/OK | 30,900 | $1.637M | 0.0% | $34.34 | — | Call | 212015101 |
| PZZA | Papa John's International Inc | 29,100 | $1.633M | 0.0% | — | — | Put | 698813102 |
| NDAQ | Nasdaq Inc | 21,166 | $1.626M | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| DVY | iShares Select Dividend ETF | 16,300 | $1.607M | 0.0% | $93.60 | — | Put | 464287168 |
| AGNC | AGNC Investment Corp | 79,466 | $1.604M | 0.0% | $20.79 | — | COM | 00123Q104 |
| — | Dell Technologies Inc Class V | 19,700 | $1.601M | 0.0% | $81.27 | — | Put | 24703L103 |
| BAX | Baxter International Inc | 24,600 | $1.59M | 0.0% | $55.78 | 0.0% | Put | 071813109 |
| EWZ | iShares MSCI Brazil ETF | 39,100 | $1.582M | 0.0% | $41.69 | — | Put | 464286400 |
| WPM | Wheaton Precious Metals Corp | 71,179 | $1.575M | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| PRIM | Primoris Services Corp | 57,600 | $1.566M | 0.0% | $25.78 | +7.9% | COM | 74164F103 |
| — | Wyndham Worldwide Corp | 13,500 | $1.564M | 0.0% | — | — | Call | 98310W108 |
| NFG | National Fuel Gas Co | 28,443 | $1.562M | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| — | Liberty Property Trust | 36,300 | $1.561M | 0.0% | $41.21 | — | SH BEN INT | 531172104 |
| MKSI | MKS Instruments Inc | 16,500 | $1.559M | 0.0% | $89.92 | +3.9% | Put | 55306N104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 15,488 | $1.557M | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| MIDD | Middleby Corp/The | 11,500 | $1.552M | 0.0% | $122.36 | 0.0% | Put | 596278101 |
| MELI | MercadoLibre Inc | 4,900 | $1.542M | 0.0% | $202.16 | +33.7% | Call | 58733R102 |
| CLX | Clorox Co/The | 10,337 | $1.538M | 0.0% | $107.11 | +0.4% | COM | 189054109 |
| CCI | Crown Castle International Corp | 13,800 | $1.532M | 0.0% | — | — | Put | 22822V101 |
| — | FitBit Inc | 266,872 | $1.524M | 0.0% | $5.71 | — | CL A | 33812L102 |
| EFA | iShares MSCI EAFE ETF | 21,646 | $1.522M | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | Carrizo Oil & Gas Inc | 70,800 | $1.507M | 0.0% | — | — | Call | 144577103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 31,200 | $1.503M | 0.0% | $45.00 | -15.2% | Call | 163072101 |
| PKG | Packaging Corp of America | 12,400 | $1.495M | 0.0% | $75.20 | +20.9% | Put | 695156109 |
| RRC | Range Resources Corp | 87,200 | $1.488M | 0.0% | — | — | Put | 75281A109 |
| MELI | MercadoLibre Inc | 4,700 | $1.479M | 0.0% | $202.16 | +33.7% | Put | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 11,300 | $1.476M | 0.0% | $82.08 | +14.0% | COM | 015271109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 45,500 | $1.466M | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| KBE | SPDR S&P Bank ETF | 30,569 | $1.447M | 0.0% | $43.50 | — | S&P BK ETF | 78464A797 |
| IDXX | Idexx Laboratories Inc | 9,200 | $1.439M | 0.0% | $158.78 | -0.9% | Call | 45168D104 |
| SF | Stifel Financial Corp | 24,100 | $1.435M | 0.0% | $32.59 | 0.0% | COM | 860630102 |
| LECO | Lincoln Electric Holdings Inc | 15,600 | $1.429M | 0.0% | $90.23 | +1.3% | COM | 533900106 |
| CLX | Clorox Co/The | 9,600 | $1.428M | 0.0% | $107.11 | +0.4% | Put | 189054109 |
| ZTS | Zoetis Inc | 19,800 | $1.426M | 0.0% | $57.99 | +11.1% | Put | 98978V103 |
| MAT | Mattel Inc | 92,200 | $1.418M | 0.0% | — | — | Call | 577081102 |
| IBKR | Interactive Brokers Group Inc | 23,900 | $1.415M | 0.0% | — | — | Put | 45841N107 |
| IRM | Iron Mountain Inc | 37,500 | $1.415M | 0.0% | — | — | Call | 46284V101 |
| MCK | McKesson Corp | 9,056 | $1.412M | 0.0% | $139.35 | -0.3% | COM | 58155Q103 |
| SGI | Tempur Sealy International Inc | 22,448 | $1.407M | 0.0% | $14.19 | +7.5% | COM | 88023U101 |
| — | Life Storage Inc | 15,800 | $1.407M | 0.0% | — | — | Call | 53223X107 |
| RH | RH | 16,300 | $1.405M | 0.0% | $70.32 | +28.6% | Call | 74967X103 |
| CME | CME Group Inc | 9,600 | $1.402M | 0.0% | $74.62 | +41.3% | Put | 12572Q105 |
| — | PS BUSINESS PARKS INC | 11,200 | $1.401M | 0.0% | $125.09 | — | COM | 69360J107 |
| WTFC | Wintrust Financial Corp | 17,000 | $1.4M | 0.0% | $74.59 | +7.9% | COM | 97650W108 |
| — | Buffalo Wild Wings Inc | 8,900 | $1.392M | 0.0% | $128.06 | — | Put | 119848109 |
| BDX | Becton Dickinson and Co | 6,500 | $1.391M | 0.0% | $185.44 | 0.0% | Put | 075887109 |
| RY | Royal Bank of Canada | 17,000 | $1.388M | 0.0% | $74.64 | +6.2% | Put | 780087102 |
| ILF | iShares Latin America 40 ETF | 40,372 | $1.38M | 0.0% | $34.18 | — | LATN AMER 40 ETF | 464287390 |
| — | Aon PLC | 10,290 | $1.379M | 0.0% | $134.01 | — | SHS CL A | G0408V102 |
| AMGN | Amgen Inc | 7,900 | $1.374M | 0.0% | $138.21 | 0.0% | Put | 031162100 |
| MAS | Masco Corp | 31,055 | $1.365M | 0.0% | $33.12 | +8.1% | COM | 574599106 |
| — | White Mountains Insurance Group Ltd | 1,600 | $1.362M | 0.0% | $880.00 | — | NO TITLE | 964126106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,661 | $1.356M | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 8,455 | $1.349M | 0.0% | $151.37 | — | COM NEW | 50540R409 |
| AXTA | Axalta Coating Systems Ltd | 41,650 | $1.348M | 0.0% | $31.67 | 0.0% | COM | G0750C108 |
| KO | Coca-Cola Co/The | 29,300 | $1.344M | 0.0% | $35.19 | +1.3% | Call | 191216100 |
| IJR | iShares Core S&P Small-Cap ETF | 17,500 | $1.344M | 0.0% | — | — | Put | 464287804 |
| — | Cree Inc | 36,100 | $1.341M | 0.0% | — | — | Put | 225447101 |
| FIZZ | National Beverage Corp | 13,700 | $1.335M | 0.0% | $41.20 | -0.5% | Put | 635017106 |
| — | TE Connectivity Ltd | 13,900 | $1.321M | 0.0% | $93.47 | — | Put | H84989104 |
| STT | State Street Corp | 13,500 | $1.318M | 0.0% | $73.81 | +0.8% | Call | 857477103 |
| — | Validus Holdings Ltd | 28,100 | $1.318M | 0.0% | $49.97 | — | COM SHS | G9319H102 |
| BZUN | Baozun Inc | 41,579 | $1.312M | 0.0% | $31.55 | — | SPONSORED ADR | 06684L103 |
| — | Tupperware Brands Corp | 20,762 | $1.302M | 0.0% | $61.83 | — | COM | 899896104 |
| BC | Brunswick Corp/DE | 23,500 | $1.298M | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| AMD | Advanced Micro Devices Inc | 126,200 | $1.297M | 0.0% | $11.70 | -0.1% | Put | 007903107 |
| AAOI | Applied Optoelectronics Inc | 34,273 | $1.296M | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| WM | Waste Management Inc | 15,000 | $1.295M | 0.0% | $61.96 | +14.1% | Call | 94106L109 |
| — | SVB Financial Group | 5,529 | $1.293M | 0.0% | $183.92 | — | COM | 78486Q101 |
| — | Nordstrom Inc | 27,272 | $1.292M | 0.0% | $47.26 | — | COM | 655664100 |
| COP | ConocoPhillips | 23,527 | $1.291M | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| IVV | iShares Core S&P 500 ETF | 4,800 | $1.29M | 0.0% | $248.81 | — | Call | 464287200 |
| HPQ | HP Inc | 61,195 | $1.286M | 0.0% | $10.82 | +50.2% | COM | 40434L105 |
| CC | Chemours Co/The | 25,600 | $1.282M | 0.0% | $21.46 | +78.9% | Put | 163851108 |
| TSLA | Tesla Inc | 4,084 | $1.272M | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | Horizon Pharma Plc | 87,049 | $1.271M | 0.0% | $15.24 | — | SHS | G4617B105 |
| — | Coresite Realty Corp | 11,100 | $1.264M | 0.0% | $113.87 | — | COM | 21870Q105 |
| XLI | Industrial Select Sector SPDR Fund | 16,600 | $1.256M | 0.0% | — | — | Put | 81369Y704 |
| TRNO | Terreno Realty Corp | 35,800 | $1.255M | 0.0% | $35.06 | — | COM | 88146M101 |
| TRN | Trinity Industries Inc | 33,500 | $1.255M | 0.0% | $15.87 | +18.2% | Call | 896522109 |
| HDB | HDFC BANK LTD | 12,300 | $1.251M | 0.0% | — | — | Put | 40415F101 |
| SYF | Synchrony Financial | 32,400 | $1.251M | 0.0% | $27.25 | +2.8% | Put | 87165B103 |
| WDC | Western Digital Corp | 15,700 | $1.249M | 0.0% | $58.53 | -0.1% | Call | 958102105 |
| DPZ | Domino's Pizza Inc | 6,600 | $1.247M | 0.0% | $163.11 | +3.6% | Put | 25754A201 |
| COR | AmerisourceBergen Corp | 13,500 | $1.24M | 0.0% | $63.39 | 0.0% | Call | 03073E105 |
| CTSH | Cognizant Technology Solutions Corp | 17,400 | $1.236M | 0.0% | $63.72 | +2.2% | Call | 192446102 |
| — | Cimarex Energy Co | 10,100 | $1.232M | 0.0% | — | — | Call | 171798101 |
| GRMN | Garmin Ltd | 20,600 | $1.227M | 0.0% | $40.07 | +19.9% | Put | H2906T109 |
| IBB | iShares Nasdaq Biotechnology ETF | 11,455 | $1.223M | 0.0% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| TFX | Teleflex Inc | 4,900 | $1.219M | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | Celgene Corp | 11,666 | $1.217M | 0.0% | $104.32 | — | COM | 151020104 |
| EPI | WisdomTree India Earnings Fund | 43,632 | $1.215M | 0.0% | $25.14 | — | INDIA ERNGS FD | 97717W422 |
| FLO | Flowers Foods Inc | 62,574 | $1.208M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| CB | Chubb Ltd | 8,200 | $1.198M | 0.0% | — | — | Call | H1467J104 |
| — | GrubHub Inc | 16,600 | $1.192M | 0.0% | — | — | Call | 400110102 |
| RY | Royal Bank of Canada | 14,600 | $1.192M | 0.0% | $74.64 | +6.2% | Call | 780087102 |
| — | Citrix Systems Inc | 13,493 | $1.187M | 0.0% | $81.53 | — | COM | 177376100 |
| XHB | SPDR S&P Homebuilders ETF | 26,800 | $1.186M | 0.0% | $39.83 | — | Call | 78464A888 |
| AMD | Advanced Micro Devices Inc | 115,300 | $1.185M | 0.0% | $11.70 | -0.1% | Call | 007903107 |
| MCO | Moody's Corp | 8,000 | $1.181M | 0.0% | $124.69 | +9.3% | Put | 615369105 |
| ARMK | Aramark | 27,600 | $1.18M | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| WLK | Westlake Chemical Corp | 11,054 | $1.178M | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| SYK | Stryker Corp | 7,600 | $1.177M | 0.0% | — | — | Put | 863667101 |
| IQV | IQVIA Holdings Inc | 12,000 | $1.175M | 0.0% | $101.80 | 0.0% | Put | 46266C105 |
| FXI | iShares China Large-Cap ETF | 25,428 | $1.174M | 0.0% | $38.73 | — | CHINA LG-CAP ETF | 464287184 |
| SPG | Simon Property Group Inc | 6,800 | $1.168M | 0.0% | — | — | Call | 828806109 |
| MO | Altria Group Inc | 16,300 | $1.164M | 0.0% | $35.87 | +2.1% | Call | 02209S103 |
| XHB | SPDR S&P Homebuilders ETF | 26,200 | $1.16M | 0.0% | $39.83 | — | Put | 78464A888 |
| LOPE | Grand Canyon Education Inc | 12,900 | $1.155M | 0.0% | $86.97 | +4.0% | COM | 38526M106 |
| RIG | Transocean Ltd | 108,000 | $1.153M | 0.0% | — | — | Call | H8817H100 |
| CPB | Campbell Soup Co | 23,900 | $1.15M | 0.0% | $39.09 | -7.2% | Put | 134429109 |
| — | Leucadia National Corp | 43,300 | $1.147M | 0.0% | $26.49 | — | COM | 527288104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 19,300 | $1.145M | 0.0% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| PAYC | Paycom Software Inc | 14,200 | $1.141M | 0.0% | $53.48 | +46.6% | Call | 70432V102 |
| — | ROCKWELL COLLINS INC | 8,400 | $1.139M | 0.0% | $126.40 | — | Put | 774341101 |
| BLMN | Bloomin' Brands Inc | 53,354 | $1.139M | 0.0% | $15.24 | +1.0% | COM | 094235108 |
| CVS | CVS Health Corp | 15,700 | $1.138M | 0.0% | $56.24 | 0.0% | Call | 126650100 |
| TOL | Toll Brothers Inc | 23,500 | $1.128M | 0.0% | $39.33 | +17.0% | Call | 889478103 |
| — | L3 Technologies Inc | 5,700 | $1.128M | 0.0% | $186.06 | — | Call | 502413107 |
| — | Shutterfly Inc | 22,577 | $1.123M | 0.0% | $48.74 | — | COM | 82568P304 |
| PZZA | Papa John's International Inc | 19,900 | $1.117M | 0.0% | — | — | Call | 698813102 |
| ROST | Ross Stores Inc | 13,900 | $1.115M | 0.0% | $60.68 | +6.3% | Put | 778296103 |
| HSIC | Henry Schein Inc | 15,900 | $1.111M | 0.0% | $68.23 | -15.0% | Call | 806407102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 3,200 | $1.105M | 0.0% | $307.99 | — | Call | 78467Y107 |
| — | Aetna Inc | 6,100 | $1.1M | 0.0% | $159.01 | — | Call | 00817Y108 |
| SYK | Stryker Corp | 7,100 | $1.099M | 0.0% | — | — | Call | 863667101 |
| HDB | HDFC BANK LTD | 10,800 | $1.098M | 0.0% | — | — | Call | 40415F101 |
| CHE | Chemed Corp | 4,500 | $1.094M | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | Buffalo Wild Wings Inc | 7,000 | $1.094M | 0.0% | $128.06 | — | Call | 119848109 |
| NVS | NOVARTIS AG | 13,019 | $1.093M | 0.0% | $83.95 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27,500 | $1.09M | 0.0% | $34.96 | — | Put | 874039100 |
| MLCO | Melco Resorts & Entertainment Ltd | 37,416 | $1.087M | 0.0% | $23.41 | — | ADR | 585464100 |
| CLF | Cleveland-Cliffs Inc | 150,700 | $1.087M | 0.0% | $6.59 | -4.4% | Call | 185899101 |
| AJG | Arthur J Gallagher & Co | 17,100 | $1.082M | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| CC | Chemours Co/The | 21,600 | $1.081M | 0.0% | $21.46 | +78.9% | Call | 163851108 |
| — | Intercept Pharmaceuticals Inc | 18,400 | $1.075M | 0.0% | — | — | Call | 45845P108 |
| CTAS | Cintas Corp | 6,900 | $1.075M | 0.0% | $30.49 | +14.9% | Put | 172908105 |
| — | Life Storage Inc | 12,000 | $1.069M | 0.0% | — | — | Put | 53223X107 |
| KBH | KB Home | 33,400 | $1.067M | 0.0% | $21.80 | +18.4% | Call | 48666K109 |
| IRBTQ | iRobot Corp | 13,900 | $1.066M | 0.0% | $76.86 | -6.3% | Call | 462726100 |
| — | Kemet Corp | 70,647 | $1.064M | 0.0% | $16.94 | — | COM NEW | 488360207 |
| VRSN | VeriSign Inc | 9,301 | $1.064M | 0.0% | $103.61 | +6.8% | COM | 92343E102 |
| HRL | Hormel Foods Corp | 29,200 | $1.063M | 0.0% | — | — | Call | 440452100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 28,500 | $1.06M | 0.0% | $37.19 | — | Put | 78464A730 |
| PAYC | Paycom Software Inc | 13,200 | $1.06M | 0.0% | $53.48 | +46.6% | Put | 70432V102 |
| — | Chico's FAS Inc | 119,220 | $1.052M | 0.0% | $9.18 | — | COM | 168615102 |
| DTE | DTE ENERGY CO | 9,600 | $1.051M | 0.0% | — | — | Call | 233331107 |
| — | CBS CORP | 17,800 | $1.05M | 0.0% | — | — | Call | 124857202 |
| — | Chicago Bridge & Iron Co NV | 64,900 | $1.047M | 0.0% | $16.36 | — | Call | 167250109 |
| JAZZ | Jazz Pharmaceuticals Plc | 7,770 | $1.046M | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| — | Weight Watchers International Inc | 23,600 | $1.045M | 0.0% | $44.28 | — | Put | 948626106 |
| SONY | SONY CORP | 23,200 | $1.043M | 0.0% | $40.80 | — | Call | 835699307 |
| IRBTQ | iRobot Corp | 13,600 | $1.043M | 0.0% | $76.86 | -6.3% | Put | 462726100 |
| TXRH | Texas Roadhouse Inc | 19,500 | $1.027M | 0.0% | $42.46 | +4.2% | COM | 882681109 |
| RVTY | PerkinElmer Inc | 14,000 | $1.024M | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| NTAP | NetApp Inc | 18,500 | $1.023M | 0.0% | $32.49 | +24.8% | Put | 64110D104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,950 | $1.019M | 0.0% | $307.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLF | Cleveland-Cliffs Inc | 139,800 | $1.008M | 0.0% | $6.59 | -4.4% | Put | 185899101 |
| DDS | Dillard's Inc | 16,740 | $1.005M | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| — | Cigna Corp | 4,900 | $995K | 0.0% | $199.21 | — | Put | 125509109 |
| SAM | Boston Beer Co Inc/The | 5,200 | $994K | 0.0% | $146.09 | +22.3% | Put | 100557107 |
| PEG | Public Service Enterprise Group Inc | 19,300 | $994K | 0.0% | — | — | Put | 744573106 |
| KBH | KB Home | 31,100 | $994K | 0.0% | $21.80 | +18.4% | Put | 48666K109 |
| — | Discover Financial Services | 12,905 | $993K | 0.0% | $62.96 | — | COM | 254709108 |
| BLD | TopBuild Corp | 13,100 | $992K | 0.0% | $59.37 | +11.7% | COM | 89055F103 |
| NPO | EnPro Industries Inc | 10,600 | $991K | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| — | WABCO Holdings Inc | 6,900 | $990K | 0.0% | $143.49 | — | Call | 92927K102 |
| IWO | iShares Russell 2000 Growth ETF | 5,300 | $990K | 0.0% | $187.05 | — | Put | 464287648 |
| — | Barnes Group Inc | 15,600 | $987K | 0.0% | $63.27 | — | COM | 067806109 |
| PLD | ProLogis Inc | 15,300 | $987K | 0.0% | $40.17 | +29.5% | Put | 74340W103 |
| ALLY | Ally Financial Inc | 33,800 | $986K | 0.0% | — | — | Put | 02005N100 |
| BURL | Burlington Stores Inc | 8,000 | $984K | 0.0% | $92.57 | +10.0% | Call | 122017106 |
| NSC | Norfolk Southern Corp | 6,784 | $983K | 0.0% | $97.78 | +16.6% | COM | 655844108 |
| MKSI | MKS Instruments Inc | 10,400 | $983K | 0.0% | $89.92 | +3.9% | Call | 55306N104 |
| NRG | NRG Energy Inc | 34,400 | $980K | 0.0% | — | — | Put | 629377508 |
| — | ROCKWELL COLLINS INC | 7,200 | $976K | 0.0% | $126.40 | — | Call | 774341101 |
| FAST | Fastenal Co | 17,800 | $973K | 0.0% | — | — | Put | 311900104 |
| — | Total System Services Inc | 12,300 | $973K | 0.0% | $58.74 | — | Put | 891906109 |
| WDAY | Workday Inc | 9,481 | $965K | 0.0% | $105.63 | +1.1% | CL A | 98138H101 |
| PDM | Piedmont Office Realty Trust Inc | 48,900 | $959K | 0.0% | $19.74 | — | COM CL A | 720190206 |
| SONY | SONY CORP | 21,300 | $957K | 0.0% | $40.80 | — | Put | 835699307 |
| BNS | Bank of Nova Scotia/The | 14,800 | $955K | 0.0% | $42.41 | 0.0% | Put | 064149107 |
| — | athenahealth Inc | 7,164 | $953K | 0.0% | $133.03 | — | COM | 04685W103 |
| — | E Trade Financial Corp | 19,175 | $951K | 0.0% | $43.61 | — | COM NEW | 269246401 |
| — | BB&T Corp | 19,017 | $946K | 0.0% | $46.94 | — | COM | 054937107 |
| SNA | Snap-On Inc | 5,400 | $941K | 0.0% | $134.24 | -2.0% | Call | 833034101 |
| — | National Instruments Corp | 22,500 | $937K | 0.0% | $41.64 | — | COM | 636518102 |
| TRV | Travelers Cos Inc/The | 6,892 | $935K | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| — | DISH Network Corp | 19,576 | $935K | 0.0% | $47.76 | — | CL A | 25470M109 |
| MED | Medifast Inc | 13,400 | $935K | 0.0% | $33.24 | +60.4% | COM | 58470H101 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 9,100 | $935K | 0.0% | $102.50 | — | SPON ADR B | 400506101 |
| — | Dell Technologies Inc Class V | 11,500 | $935K | 0.0% | $81.27 | — | Call | 24703L103 |
| QSR | Restaurant Brands International Inc | 15,200 | $934K | 0.0% | $64.14 | 0.0% | Call | 76131D103 |
| — | TPG Specialty Lending Inc | 46,980 | $930K | 0.0% | $20.44 | — | COM | 87265K102 |
| PHM | PulteGroup Inc | 27,900 | $928K | 0.0% | — | — | Put | 745867101 |
| — | Spirit Airlines Inc | 20,700 | $928K | 0.0% | — | — | Call | 848577102 |
| MYGN | Myriad Genetics Inc | 26,900 | $924K | 0.0% | — | — | Call | 62855J104 |
| CNH | CNH Industrial NV | 68,400 | $917K | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| NUE | Nucor Corp | 14,300 | $909K | 0.0% | $47.01 | +4.2% | Put | 670346105 |
| BWA | BorgWarner Inc | 17,800 | $909K | 0.0% | $40.72 | 0.0% | Put | 099724106 |
| FNF | FNF Group | 23,100 | $906K | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| TM | Toyota Motor Corp | 7,100 | $903K | 0.0% | — | — | Put | 892331307 |
| OHI | Omega Healthcare Investors Inc | 32,700 | $901K | 0.0% | — | — | Call | 681936100 |
| COR | AmerisourceBergen Corp | 9,800 | $900K | 0.0% | $63.39 | 0.0% | Put | 03073E105 |
| MCO | Moody's Corp | 6,100 | $900K | 0.0% | $124.69 | +9.3% | Call | 615369105 |
| — | Twitter Inc | 37,400 | $898K | 0.0% | — | — | Call | 90184L102 |
| MCO | Moody's Corp | 6,055 | $894K | 0.0% | $124.69 | +9.3% | COM | 615369105 |
| STM | STMicroelectronics NV | 40,900 | $893K | 0.0% | $14.44 | — | Call | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,600 | $891K | 0.0% | $96.16 | 0.0% | Call | 053015103 |
| CBRE | CBRE Group Inc | 20,500 | $888K | 0.0% | $39.23 | +5.7% | Put | 12504L109 |
| STAG | STAG Industrial Inc | 32,400 | $885K | 0.0% | $27.37 | — | COM | 85254J102 |
| AIG | American International Group Inc | 14,700 | $876K | 0.0% | — | — | Call | 026874784 |
| IP | International Paper Co | 15,100 | $875K | 0.0% | $37.59 | 0.0% | Put | 460146103 |
| EWZ | iShares MSCI Brazil ETF | 21,600 | $874K | 0.0% | $41.69 | — | Call | 464286400 |
| AMP | Ameriprise Financial Inc | 5,135 | $870K | 0.0% | $108.66 | +26.0% | COM | 03076C106 |
| CMI | Cummins Inc | 4,900 | $866K | 0.0% | $127.33 | +8.5% | Put | 231021106 |
| TOL | Toll Brothers Inc | 18,000 | $864K | 0.0% | $39.33 | +17.0% | Put | 889478103 |
| WPC | WP Carey Inc | 12,500 | $861K | 0.0% | $68.81 | — | Put | 92936U109 |
| ROP | Roper Technologies Inc | 3,300 | $855K | 0.0% | $223.58 | +9.4% | Call | 776696106 |
| — | Red Hat Inc | 7,100 | $853K | 0.0% | $92.64 | — | Put | 756577102 |
| AME | AMETEK Inc | 11,700 | $848K | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| — | Coherent Inc | 3,000 | $847K | 0.0% | $225.68 | — | Put | 192479103 |
| CE | Celanese Corp | 7,900 | $846K | 0.0% | — | — | Call | 150870103 |
| BMO | Bank of Montreal | 10,575 | $846K | 0.0% | $54.84 | +2.1% | COM | 063671101 |
| ALB | Albemarle Corp | 6,581 | $842K | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| SU | Suncor Energy Inc | 22,800 | $837K | 0.0% | $25.62 | 0.0% | Put | 867224107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 17,300 | $834K | 0.0% | $45.00 | -15.2% | Put | 163072101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,929 | $830K | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| GDOT | Green Dot Corp | 13,700 | $826K | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,500 | $821K | 0.0% | $182.44 | — | SPON ADR SER B | 40051E202 |
| AER | AerCap Holdings NV | 15,600 | $821K | 0.0% | $51.26 | 0.0% | Put | N00985106 |
| TEX | Terex Corp | 17,000 | $820K | 0.0% | — | — | Call | 880779103 |
| EGBN | Eagle Bancorp Inc | 14,100 | $816K | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| NUE | Nucor Corp | 12,800 | $814K | 0.0% | $47.01 | +4.2% | Call | 670346105 |
| — | Rexnord Corp | 31,300 | $814K | 0.0% | $26.01 | — | COM | 76169B102 |
| AKAM | Akamai Technologies Inc | 12,500 | $813K | 0.0% | — | — | Call | 00971T101 |
| SXT | Sensient Technologies Corp | 11,100 | $812K | 0.0% | $75.80 | +0.6% | COM | 81725T100 |
| — | Noble Energy Inc | 27,600 | $804K | 0.0% | — | — | Put | 655044105 |
| IVZ | Invesco Ltd | 21,961 | $802K | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| NUE | Nucor Corp | 12,553 | $798K | 0.0% | $47.01 | +4.2% | COM | 670346105 |
| FIBK | First Interstate Bancsystem Inc | 19,900 | $797K | 0.0% | $24.43 | +5.5% | COM CL A | 32055Y201 |
| BUD | Anheuser-Busch InBev SA/NV | 7,146 | $797K | 0.0% | $111.53 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P Global Inc | 4,700 | $796K | 0.0% | $113.33 | +34.1% | Call | 78409V104 |
| ARW | Arrow Electronics Inc | 9,900 | $796K | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| — | Carrizo Oil & Gas Inc | 37,300 | $794K | 0.0% | — | — | Put | 144577103 |
| CPRT | Copart Inc | 18,346 | $792K | 0.0% | $7.66 | +27.0% | COM | 217204106 |
| PRKS | SeaWorld Entertainment Inc | 58,293 | $791K | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| PLCE | Children's Place Inc/The | 5,400 | $785K | 0.0% | $105.22 | +15.7% | Call | 168905107 |
| — | Cree Inc | 21,100 | $784K | 0.0% | — | — | Call | 225447101 |
| — | Apache Corp | 18,561 | $784K | 0.0% | $42.24 | — | COM | 037411105 |
| SBRA | Sabra Health Care REIT Inc | 41,700 | $783K | 0.0% | $20.15 | — | COM | 78573L106 |
| — | AngloGold Ashanti Ltd | 76,747 | $782K | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| — | SENIOR HOUSING PROPERTIES TRUST | 40,600 | $777K | 0.0% | $19.14 | — | SH BEN INT | 81721M109 |
| BDX | Becton Dickinson and Co | 3,600 | $771K | 0.0% | $185.44 | 0.0% | Call | 075887109 |
| — | SCANA Corp | 19,300 | $768K | 0.0% | $48.46 | — | Put | 80589M102 |
| CNX | CNX Resources Corp | 52,402 | $767K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| IRM | Iron Mountain Inc | 20,300 | $766K | 0.0% | — | — | Put | 46284V101 |
| — | Coherent Inc | 2,700 | $762K | 0.0% | $225.68 | — | Call | 192479103 |
| PLD | ProLogis Inc | 11,800 | $761K | 0.0% | $40.17 | +29.5% | Call | 74340W103 |
| XLE | Energy Select Sector SPDR Fund | 10,500 | $759K | 0.0% | — | — | Call | 81369Y506 |
| NSIT | Insight Enterprises Inc | 19,800 | $758K | 0.0% | $42.24 | -3.2% | COM | 45765U103 |
| — | Seagate Technology PLC | 17,900 | $749K | 0.0% | — | — | Call | G7945M107 |
| — | DSW Inc | 34,960 | $748K | 0.0% | $17.70 | — | CL A | 23334L102 |
| — | Splunk Inc | 9,000 | $746K | 0.0% | — | — | Call | 848637104 |
| IDCC | InterDigital Inc/PA | 9,793 | $746K | 0.0% | $81.96 | -8.8% | COM | 45867G101 |
| PEGA | Pegasystems Inc | 15,800 | $745K | 0.0% | $27.42 | -2.1% | COM | 705573103 |
| EWH | iShares MSCI Hong Kong ETF | 29,300 | $745K | 0.0% | $20.24 | — | MSCI HONG KG ETF | 464286871 |
| — | Continental Building Products Inc | 26,400 | $743K | 0.0% | $24.03 | — | COM | 211171103 |
| — | Cutera Inc | 16,300 | $739K | 0.0% | $45.34 | — | COM | 232109108 |
| KSS | Kohl's Corp | 13,600 | $738K | 0.0% | $38.49 | +19.6% | Call | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,300 | $738K | 0.0% | $96.16 | 0.0% | Put | 053015103 |
| PRGO | Perrigo Co Plc | 8,363 | $729K | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| YPF | YPF SA | 31,700 | $726K | 0.0% | $22.90 | — | SPON ADR CL D | 984245100 |
| NMFC | New Mountain Finance Corp | 53,438 | $724K | 0.0% | $5.70 | +2.3% | COM | 647551100 |
| — | Activision Blizzard Inc | 11,300 | $716K | 0.0% | $64.50 | — | Call | 00507V109 |
| MOH | Molina Healthcare Inc | 9,343 | $716K | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| PNC | PNC Financial Services Group Inc/The | 4,951 | $714K | 0.0% | $92.10 | +13.6% | COM | 693475105 |
| AFL | Aflac Inc | 8,100 | $711K | 0.0% | $33.11 | +6.6% | Put | 001055102 |
| ESRT | Empire State Realty Trust Inc | 34,500 | $708K | 0.0% | $20.52 | — | CL A | 292104106 |
| ENR | Energizer Holdings Inc | 14,636 | $702K | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| DDD | 3D Systems Corp | 81,298 | $702K | 0.0% | $15.04 | -31.6% | COM NEW | 88554D205 |
| — | Clovis Oncology Inc | 10,300 | $700K | 0.0% | $73.18 | — | Put | 189464100 |
| — | Tableau Software Inc | 10,100 | $699K | 0.0% | $61.28 | — | Put | 87336U105 |
| — | Monsanto Co | 5,973 | $698K | 0.0% | $98.97 | — | COM | 61166W101 |
| — | FS Investment Corp | 94,835 | $697K | 0.0% | $9.38 | — | COM | 302635107 |
| EEM | iShares MSCI Emerging Markets ETF | 14,800 | $697K | 0.0% | $43.93 | — | Call | 464287234 |
| — | Praxair Inc | 4,500 | $696K | 0.0% | $139.74 | — | Call | 74005P104 |
| RIG | Transocean Ltd | 64,200 | $686K | 0.0% | — | — | Put | H8817H100 |
| ACHC | Acadia Healthcare Co Inc | 21,000 | $685K | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| MKL | Markel Corp | 600 | $683K | 0.0% | — | — | Call | 570535104 |
| XLI | Industrial Select Sector SPDR Fund | 9,000 | $681K | 0.0% | — | — | Call | 81369Y704 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,100 | $681K | 0.0% | $600.48 | +6.5% | Put | 592688105 |
| KFY | Korn/Ferry International | 16,400 | $679K | 0.0% | $30.65 | +20.6% | COM NEW | 500643200 |
| AVY | Avery Dennison Corp | 5,900 | $678K | 0.0% | — | — | Put | 053611109 |
| FBIN | Fortune Brands Home & Security Inc | 9,900 | $678K | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| — | LAZARD LTD | 12,900 | $677K | 0.0% | $45.22 | — | Put | G54050102 |
| BBH | VanEck Vectors Biotech ETF | 5,400 | $673K | 0.0% | $124.63 | — | BIOTECH ETF | 92189F726 |
| — | SCANA Corp | 16,900 | $672K | 0.0% | $48.46 | — | Call | 80589M102 |
| MET | MetLife Inc | 13,292 | $672K | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| — | Tupperware Brands Corp | 10,700 | $671K | 0.0% | $61.83 | — | Call | 899896104 |
| KRO | Kronos Worldwide Inc | 26,000 | $670K | 0.0% | $11.79 | +45.1% | COM | 50105F105 |
| NXPI | NXP Semiconductors NV | 5,709 | $668K | 0.0% | $76.53 | +34.1% | COM | N6596X109 |
| — | Arconic Inc | 24,460 | $667K | 0.0% | $22.65 | — | COM | 03965L100 |
| WD | WALKER & DUNLOP INC | 13,900 | $660K | 0.0% | $39.92 | +4.5% | COM | 93148P102 |
| VALE | Vale SA | 53,900 | $659K | 0.0% | $11.84 | — | Call | 91912E105 |
| CB | Chubb Ltd | 4,500 | $658K | 0.0% | — | — | Put | H1467J104 |
| — | MDC Holdings Inc | 20,600 | $657K | 0.0% | $33.76 | — | COM | 552676108 |
| GLW | Corning Inc | 20,500 | $656K | 0.0% | $25.23 | 0.0% | Put | 219350105 |
| LEA | Lear Corp | 3,700 | $654K | 0.0% | $125.68 | +18.7% | Put | 521865204 |
| QSR | Restaurant Brands International Inc | 10,600 | $652K | 0.0% | $64.14 | 0.0% | Put | 76131D103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6,600 | $651K | 0.0% | $89.79 | — | Put | 81369Y407 |
| — | Cardiovascular Systems Inc | 27,500 | $651K | 0.0% | $25.77 | — | COM | 141619106 |
| PTC | PTC Inc | 10,668 | $648K | 0.0% | $55.40 | +12.1% | COM | 69370C100 |
| — | Pretium Resources Inc | 56,624 | $646K | 0.0% | $11.41 | — | COM | 74139C102 |
| PEG | Public Service Enterprise Group Inc | 12,500 | $644K | 0.0% | — | — | Call | 744573106 |
| BURL | Burlington Stores Inc | 5,200 | $640K | 0.0% | $92.57 | +10.0% | Put | 122017106 |
| HBAN | Huntington Bancshares Inc/OH | 43,752 | $637K | 0.0% | $8.85 | +10.5% | COM | 446150104 |
| NRG | NRG Energy Inc | 22,300 | $635K | 0.0% | — | — | Call | 629377508 |
| RMAX | RE/MAX Holdings Inc | 13,100 | $635K | 0.0% | $47.96 | 0.0% | CL A | 75524W108 |
| DEO | Diageo PLC | 4,341 | $634K | 0.0% | $119.80 | — | SPON ADR NEW | 25243Q205 |
| GLW | Corning Inc | 19,700 | $630K | 0.0% | $25.23 | 0.0% | Call | 219350105 |
| ORCL | Oracle Corp | 13,300 | $629K | 0.0% | $43.58 | -0.2% | Call | 68389X105 |
| ALLY | Ally Financial Inc | 21,500 | $627K | 0.0% | — | — | Call | 02005N100 |
| — | Cousins Properties Inc | 67,800 | $627K | 0.0% | $9.25 | — | COM | 222795106 |
| — | Ubiquiti Networks Inc | 8,804 | $625K | 0.0% | $70.99 | — | COM | 90347A100 |
| STT | State Street Corp | 6,400 | $625K | 0.0% | $73.81 | +0.8% | Put | 857477103 |
| UAL | United Continental Holdings Inc | 9,200 | $620K | 0.0% | $66.32 | -6.0% | Call | 910047109 |
| AAOI | Applied Optoelectronics Inc | 16,400 | $620K | 0.0% | $44.11 | 0.0% | Call | 03823U102 |
| EXAS | Exact Sciences Corp | 11,800 | $620K | 0.0% | — | — | Call | 30063P105 |
| VRSN | VeriSign Inc | 5,400 | $618K | 0.0% | $103.61 | +6.8% | Put | 92343E102 |
| SU | Suncor Energy Inc | 16,790 | $617K | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| LUV | Southwest Airlines Co | 9,400 | $615K | 0.0% | $51.03 | +4.1% | Call | 844741108 |
| EWG | iShares MSCI Germany ETF | 18,500 | $611K | 0.0% | $32.43 | — | Call | 464286806 |
| — | Tivity Health Inc | 16,700 | $610K | 0.0% | $36.53 | — | COM | 88870R102 |
| GPC | Genuine Parts Co | 6,400 | $608K | 0.0% | — | — | Call | 372460105 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,800 | $604K | 0.0% | $111.13 | +1.0% | Call | 22410J106 |
| — | Activision Blizzard Inc | 9,500 | $602K | 0.0% | $64.50 | — | Put | 00507V109 |
| — | Intercept Pharmaceuticals Inc | 10,300 | $602K | 0.0% | — | — | Put | 45845P108 |
| — | Total System Services Inc | 7,600 | $601K | 0.0% | $58.74 | — | Call | 891906109 |
| — | Cott Corp | 35,800 | $596K | 0.0% | $16.65 | — | COM | 22163N106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,900 | $595K | 0.0% | — | — | Put | 459506101 |
| GKOS | Glaukos Corp | 23,100 | $593K | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| — | SL Green Realty Corp | 5,839 | $589K | 0.0% | $100.87 | — | COM | 78440X101 |
| — | Praxair Inc | 3,809 | $589K | 0.0% | $139.74 | — | COM | 74005P104 |
| — | Vantiv Inc | 8,000 | $588K | 0.0% | — | — | Put | 92210H105 |
| LEA | Lear Corp | 3,300 | $583K | 0.0% | $125.68 | +18.7% | Call | 521865204 |
| — | Invesco Mortgage Capital Inc | 32,700 | $583K | 0.0% | $17.83 | — | COM | 46131B100 |
| NYT | New York Times Co/The | 31,400 | $581K | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| TILE | Interface Inc | 23,000 | $578K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| YELP | Yelp Inc | 13,770 | $578K | 0.0% | $33.90 | +31.2% | CL A | 985817105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,200 | $577K | 0.0% | $70.37 | — | USD SHS | M9068E105 |
| BRC | BRADY CORP | 15,200 | $576K | 0.0% | $29.71 | +12.2% | CL A | 104674106 |
| EW | Edwards Lifesciences Corp | 5,100 | $575K | 0.0% | $36.70 | 0.0% | Call | 28176E108 |
| — | Hawaiian Holdings Inc | 14,400 | $574K | 0.0% | $45.39 | — | Call | 419879101 |
| CDNS | Cadence Design Systems Inc | 13,700 | $573K | 0.0% | $40.89 | +5.1% | Call | 127387108 |
| EXR | Extra Space Storage Inc | 6,548 | $573K | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | Realogy Holdings Corp | 21,506 | $570K | 0.0% | $32.94 | — | COM | 75605Y106 |
| MAIN | Main Street Capital Corp | 14,300 | $568K | 0.0% | $38.28 | +5.3% | COM | 56035L104 |
| — | Tableau Software Inc | 8,206 | $568K | 0.0% | $61.28 | — | CL A | 87336U105 |
| — | Tower International Inc | 18,500 | $565K | 0.0% | $23.63 | — | COM | 891826109 |
| HPE | Hewlett Packard Enterprise Co | 39,036 | $561K | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| CTRE | CareTrust REIT Inc | 33,471 | $561K | 0.0% | $16.76 | — | COM | 14174T107 |
| TCBI | Texas Capital Bancshares Inc | 6,300 | $560K | 0.0% | $77.65 | +11.6% | COM | 88224Q107 |
| — | Noble Energy Inc | 19,200 | $559K | 0.0% | — | — | Call | 655044105 |
| CTAS | Cintas Corp | 3,581 | $558K | 0.0% | $30.49 | +14.9% | COM | 172908105 |
| — | Praxair Inc | 3,600 | $557K | 0.0% | $139.74 | — | Put | 74005P104 |
| JBHT | JB Hunt Transport Services Inc | 4,800 | $552K | 0.0% | — | — | Call | 445658107 |
| — | MGM Growth Properties LLC | 18,900 | $551K | 0.0% | $29.15 | — | CL A COM | 55303A105 |
| LULU | Lululemon Athletica Inc | 7,000 | $550K | 0.0% | $58.56 | +13.8% | Put | 550021109 |
| — | Taubman Centers Inc | 8,400 | $550K | 0.0% | — | — | Put | 876664103 |
| MC | Moelis & Co | 11,300 | $548K | 0.0% | $22.23 | +12.4% | CL A | 60786M105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 5,800 | $546K | 0.0% | $66.45 | +22.1% | Call | 31620M106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,405 | $545K | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| STM | STMicroelectronics NV | 24,800 | $542K | 0.0% | $14.44 | — | Put | 861012102 |
| — | Broadcom Ltd | 2,100 | $539K | 0.0% | $213.43 | — | Call | Y09827109 |
| — | Anworth Mortgage Asset Corp | 98,550 | $536K | 0.0% | $5.66 | — | COM | 037347101 |
| SATS | EchoStar Corp | 8,900 | $533K | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| IYM | iShares U.S. Basic Materials ETF | 5,200 | $531K | 0.0% | $95.83 | — | U.S. BAS MTL ETF | 464287838 |
| — | Dunkin' Brands Group Inc | 8,200 | $529K | 0.0% | $53.76 | — | Call | 265504100 |
| AGRO | ADECOAGRO SA | 50,829 | $526K | 0.0% | $9.99 | -10.6% | COM | L00849106 |
| VRSN | VeriSign Inc | 4,600 | $526K | 0.0% | $103.61 | +6.8% | Call | 92343E102 |
| SHOP | Shopify Inc | 5,200 | $525K | 0.0% | $10.24 | 0.0% | Call | 82509L107 |
| — | MFA Financial Inc | 65,900 | $522K | 0.0% | $7.92 | — | COM | 55272X102 |
| — | Financial Engines Inc | 17,200 | $521K | 0.0% | $35.06 | — | COM | 317485100 |
| EXP | Eagle Materials Inc | 4,587 | $520K | 0.0% | $96.97 | +7.3% | COM | 26969P108 |
| — | GGP Inc | 22,100 | $517K | 0.0% | $23.39 | — | COM | 36174X101 |
| AER | AerCap Holdings NV | 9,834 | $517K | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| CMI | Cummins Inc | 2,900 | $512K | 0.0% | $127.33 | +8.5% | Call | 231021106 |
| PRKS | SeaWorld Entertainment Inc | 37,300 | $506K | 0.0% | $12.44 | 0.0% | Call | 81282V100 |
| — | SAGE Therapeutics Inc | 3,065 | $505K | 0.0% | $164.76 | — | COM | 78667J108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,700 | $504K | 0.0% | $34.96 | — | Call | 874039100 |
| — | Stericycle Inc | 7,400 | $503K | 0.0% | $71.89 | — | Put | 858912108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 3,200 | $499K | 0.0% | $126.68 | +19.5% | COM NEW | 759351604 |
| — | USG Corp | 12,900 | $497K | 0.0% | — | — | Put | 903293405 |
| TSN | TYSON FOODS INC | 6,100 | $495K | 0.0% | — | — | Put | 902494103 |
| CCEP | Coca-Cola European Partners PLC | 12,433 | $495K | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,100 | $495K | 0.0% | $170.00 | +17.4% | Put | 446413106 |
| TMO | Thermo Fisher Scientific Inc | 2,600 | $494K | 0.0% | $187.44 | 0.0% | Call | 883556102 |
| TRGP | Targa Resources Corp | 10,210 | $494K | 0.0% | $36.86 | -11.5% | COM | 87612G101 |
| — | GMS Inc | 13,100 | $493K | 0.0% | $35.69 | — | COM | 36251C103 |
| PIPR | Piper Jaffray Cos | 5,700 | $492K | 0.0% | $62.24 | +15.9% | COM | 724078100 |
| MCHP | Microchip Technology Inc | 5,600 | $492K | 0.0% | — | — | Put | 595017104 |
| — | SVB Financial Group | 2,100 | $491K | 0.0% | $183.92 | — | Put | 78486Q101 |
| — | Cimarex Energy Co | 4,000 | $488K | 0.0% | — | — | Put | 171798101 |
| DAN | Dana Inc | 15,200 | $487K | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| MTW | Manitowoc Co Inc/The | 12,300 | $484K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| HRL | Hormel Foods Corp | 13,300 | $484K | 0.0% | — | — | Put | 440452100 |
| — | Walgreens Boots Alliance Inc | 6,645 | $483K | 0.0% | $79.32 | — | COM | 931427108 |
| — | Intersect ENT Inc | 14,900 | $483K | 0.0% | $32.42 | — | COM | 46071F103 |
| NVMI | Nova Measuring Instruments Ltd | 18,600 | $482K | 0.0% | $28.19 | 0.0% | COM | M7516K103 |
| — | Masonite International Corp | 6,500 | $482K | 0.0% | $74.15 | — | COM | 575385109 |
| TNET | TriNet Group Inc | 10,800 | $479K | 0.0% | $35.14 | +11.0% | COM | 896288107 |
| DY | Dycom Industries Inc | 4,300 | $479K | 0.0% | $89.63 | +7.7% | Call | 267475101 |
| HTGC | Hercules Capital Inc | 36,400 | $478K | 0.0% | $13.36 | -2.2% | COM | 427096508 |
| — | Dunkin' Brands Group Inc | 7,400 | $477K | 0.0% | $53.76 | — | Put | 265504100 |
| DORM | Dorman Products Inc | 7,800 | $477K | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| PCTY | Paylocity Holding Corp | 10,100 | $476K | 0.0% | $46.99 | +3.2% | COM | 70438V106 |
| — | Allete Inc | 6,400 | $476K | 0.0% | $74.38 | — | COM NEW | 018522300 |
| — | BGC Partners Inc | 31,500 | $476K | 0.0% | $14.47 | — | CL A | 05541T101 |
| GPC | Genuine Parts Co | 5,000 | $475K | 0.0% | — | — | Put | 372460105 |
| SYF | Synchrony Financial | 12,300 | $475K | 0.0% | $27.25 | +2.8% | Call | 87165B103 |
| PETS | PetMed Express Inc | 10,400 | $473K | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | VeriFone Systems Inc | 26,646 | $472K | 0.0% | $17.71 | — | COM | 92342Y109 |
| — | Newfield Exploration Co | 14,900 | $470K | 0.0% | — | — | Call | 651290108 |
| SGI | Tempur Sealy International Inc | 7,500 | $470K | 0.0% | $14.19 | +7.5% | Call | 88023U101 |
| TSN | TYSON FOODS INC | 5,800 | $470K | 0.0% | — | — | Call | 902494103 |
| — | Macquarie Infrastructure Corp | 7,300 | $469K | 0.0% | $80.41 | — | Put | 55608B105 |
| LAMR | Lamar Advertising Co | 6,300 | $468K | 0.0% | — | — | Call | 512816109 |
| SYY | Sysco Corp | 7,700 | $468K | 0.0% | — | — | Call | 871829107 |
| CCJ | Cameco Corp | 50,558 | $467K | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,452 | $465K | 0.0% | $189.64 | — | CORE S&P MCP ETF | 464287507 |
| — | Hanesbrands Inc | 22,200 | $464K | 0.0% | — | — | Call | 410345102 |
| — | HCP Inc | 17,800 | $464K | 0.0% | $30.82 | — | Call | 40414L109 |
| NVRI | Harsco Corp | 24,800 | $463K | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| CMS | CMS Energy Corp | 9,700 | $459K | 0.0% | $36.87 | +3.3% | COM | 125896100 |
| OEC | Orion Engineered Carbons SA | 17,900 | $458K | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| HOLX | Hologic Inc | 10,700 | $457K | 0.0% | $43.17 | -7.6% | Call | 436440101 |
| FTV | Fortive Corp | 6,300 | $456K | 0.0% | $44.30 | 0.0% | Put | 34959J108 |
| KLIC | Kulicke & Soffa Industries Inc | 18,700 | $455K | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| PLCE | Children's Place Inc/The | 3,100 | $451K | 0.0% | $105.22 | +15.7% | Put | 168905107 |
| — | GlaxoSmithKline PLC | 12,700 | $450K | 0.0% | — | — | Put | 37733W105 |
| — | Virtusa Corp | 10,200 | $450K | 0.0% | $44.12 | — | COM | 92827P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $448K | 0.0% | $72.87 | 0.0% | Put | 571748102 |
| — | TD Ameritrade Holding Corp | 8,764 | $448K | 0.0% | $51.12 | — | COM | 87236Y108 |
| EA | Electronic Arts Inc | 4,256 | $447K | 0.0% | $95.56 | +13.1% | COM | 285512109 |
| CF | CF Industries Holdings Inc | 10,452 | $445K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| TREX | Trex Co Inc | 4,100 | $444K | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| — | Powershares QQQ Trust Series 1 | 2,835 | $442K | 0.0% | $155.91 | — | UNIT SER 1 | 73935A104 |
| — | Constellium NV | 39,600 | $442K | 0.0% | $11.16 | — | CL A | N22035104 |
| MHK | Mohawk Industries Inc | 1,600 | $441K | 0.0% | — | — | Call | 608190104 |
| SRPT | Sarepta Therapeutics Inc | 7,900 | $440K | 0.0% | $51.99 | +1.9% | Call | 803607100 |
| OGS | ONE Gas Inc | 6,000 | $440K | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| — | Altra Industrial Motion Corp | 8,700 | $438K | 0.0% | $50.34 | — | COM | 02208R106 |
| VRTX | Vertex Pharmaceuticals Inc | 2,900 | $435K | 0.0% | $138.35 | +7.0% | Call | 92532F100 |
| RDN | Radian Group Inc | 21,100 | $435K | 0.0% | $11.08 | +54.0% | COM | 750236101 |
| — | Stericycle Inc | 6,300 | $428K | 0.0% | $71.89 | — | Call | 858912108 |
| SAP | SAP SE | 3,800 | $427K | 0.0% | — | — | Put | 803054204 |
| LNTH | Lantheus Holdings Inc | 20,800 | $425K | 0.0% | $18.90 | +7.7% | COM | 516544103 |
| — | K12 Inc | 26,600 | $423K | 0.0% | $15.90 | — | COM | 48273U102 |
| — | Amedisys Inc | 8,000 | $422K | 0.0% | $52.75 | — | COM | 023436108 |
| ZBH | Zimmer Biomet Holdings Inc | 3,500 | $422K | 0.0% | $106.02 | -0.2% | Put | 98956P102 |
| ETN | Eaton Corp PLC | 5,300 | $419K | 0.0% | $65.00 | +1.9% | Put | G29183103 |
| CPF | Central Pacific Financial Corp | 14,000 | $418K | 0.0% | $22.34 | 0.0% | COM NEW | 154760409 |
| VO | Vanguard Mid-Cap ETF | 2,700 | $418K | 0.0% | $154.81 | — | MID CAP ETF | 922908629 |
| — | Nordstrom Inc | 8,800 | $417K | 0.0% | $47.26 | — | Call | 655664100 |
| FORM | Formfactor Inc | 26,500 | $415K | 0.0% | $16.73 | 0.0% | COM | 346375108 |
| — | Michael Kors Holdings Ltd | 6,600 | $415K | 0.0% | — | — | Call | G60754101 |
| MAT | Mattel Inc | 26,900 | $414K | 0.0% | — | — | Put | 577081102 |
| MYGN | Myriad Genetics Inc | 12,000 | $412K | 0.0% | — | — | Put | 62855J104 |
| — | Hawaiian Holdings Inc | 10,300 | $410K | 0.0% | $45.39 | — | Put | 419879101 |
| — | Enerplus Corp | 41,900 | $410K | 0.0% | $9.84 | — | COM | 292766102 |
| — | Raven Industries Inc | 11,900 | $409K | 0.0% | $32.42 | — | COM | 754212108 |
| BKR | Baker Hughes a GE Co | 12,900 | $408K | 0.0% | $28.18 | -9.3% | Call | 05722G100 |
| SGI | Tempur Sealy International Inc | 6,500 | $407K | 0.0% | $14.19 | +7.5% | Put | 88023U101 |
| ITT | ITT Inc | 7,600 | $406K | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| BCC | Boise Cascade Co | 10,100 | $403K | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| GEF | GREIF INC | 6,600 | $400K | 0.0% | $42.39 | 0.0% | CL A | 397624107 |
| — | Exterran Corp | 12,700 | $399K | 0.0% | $31.42 | — | COM | 30227H106 |
| — | American Outdoor Brands Corp | 30,977 | $398K | 0.0% | $19.81 | — | COM | 02874P103 |
| EXLS | ExlService Holdings Inc | 6,600 | $398K | 0.0% | $11.53 | +6.0% | COM | 302081104 |
| TRN | Trinity Industries Inc | 10,600 | $397K | 0.0% | $15.87 | +18.2% | Put | 896522109 |
| NTRS | Northern Trust Corp | 3,955 | $395K | 0.0% | $71.05 | +6.0% | COM | 665859104 |
| — | Tableau Software Inc | 5,700 | $394K | 0.0% | $61.28 | — | Call | 87336U105 |
| KMX | Carmax Inc | 6,100 | $391K | 0.0% | — | — | Put | 143130102 |
| NOW | ServiceNow Inc | 3,000 | $391K | 0.0% | $16.43 | +51.4% | Put | 81762P102 |
| — | Macquarie Infrastructure Corp | 6,000 | $385K | 0.0% | $80.41 | — | Call | 55608B105 |
| COHU | Cohu Inc | 17,500 | $384K | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| — | Enel Americas SA | 34,300 | $383K | 0.0% | $11.17 | — | SPONSORED ADR | 29274F104 |
| SAP | SAP SE | 3,400 | $382K | 0.0% | — | — | Call | 803054204 |
| — | WNS Holdings Ltd | 9,500 | $381K | 0.0% | $35.84 | — | SPON ADR | 92932M101 |
| ROL | Rollins Inc | 8,183 | $381K | 0.0% | $16.66 | +11.1% | COM | 775711104 |
| SHAK | Shake Shack Inc | 8,800 | $380K | 0.0% | — | — | Put | 819047101 |
| BUSE | First Busey Corp | 12,700 | $380K | 0.0% | $21.11 | +7.0% | COM NEW | 319383204 |
| TOL | Toll Brothers Inc | 7,890 | $379K | 0.0% | $39.33 | +17.0% | COM | 889478103 |
| KLAC | KLA-Tencor Corp | 3,600 | $378K | 0.0% | $86.39 | +7.6% | Call | 482480100 |
| — | Hanesbrands Inc | 18,000 | $376K | 0.0% | — | — | Put | 410345102 |
| IP | International Paper Co | 6,498 | $376K | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| VRTX | Vertex Pharmaceuticals Inc | 2,500 | $375K | 0.0% | $138.35 | +7.0% | Put | 92532F100 |
| ETR | Entergy Corp | 4,600 | $374K | 0.0% | $28.12 | +9.9% | Call | 29364G103 |
| FULT | Fulton Financial Corp | 20,900 | $374K | 0.0% | $13.22 | 0.0% | COM | 360271100 |
| — | TrueCar Inc | 33,400 | $374K | 0.0% | $15.79 | — | COM | 89785L107 |
| PAM | Pampa Energia SA | 5,500 | $370K | 0.0% | $67.27 | — | SPONS ADR LVL I | 697660207 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $369K | 0.0% | — | — | Put | 60871R209 |
| JRVR | James River Group Holdings Ltd | 9,200 | $368K | 0.0% | $40.95 | -0.9% | COM | G5005R107 |
| GAP | Gap Inc/The | 10,763 | $367K | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| RUSHA | Rush Enterprises Inc | 7,200 | $366K | 0.0% | $21.72 | 0.0% | CL A | 781846209 |
| BTI | British American Tobacco PLC | 5,455 | $365K | 0.0% | $66.91 | — | SPONSORED ADR | 110448107 |
| CENTA | Central Garden & Pet Co | 9,600 | $362K | 0.0% | $29.62 | 0.0% | CL A NON-VTG | 153527205 |
| — | Forward Air Corp | 6,300 | $362K | 0.0% | $57.46 | — | COM | 349853101 |
| FAST | Fastenal Co | 6,600 | $361K | 0.0% | — | — | Call | 311900104 |
| — | Travelport Worldwide Ltd | 27,200 | $356K | 0.0% | $12.01 | — | SHS | G9019D104 |
| HP | HELMERICH & PAYNE INC | 5,500 | $356K | 0.0% | — | — | Call | 423452101 |
| — | LHC Group Inc | 5,800 | $355K | 0.0% | $61.21 | — | COM | 50187A107 |
| — | Twitter Inc | 14,800 | $355K | 0.0% | — | — | Put | 90184L102 |
| FISV | Fiserv Inc | 2,700 | $354K | 0.0% | — | — | Call | 337738108 |
| — | Global Brass & Copper Holdings Inc | 10,700 | $354K | 0.0% | $33.73 | — | COM | 37953G103 |
| FCPT | Four Corners Property Trust Inc | 13,700 | $352K | 0.0% | $25.69 | — | COM | 35086T109 |
| MCHP | Microchip Technology Inc | 4,000 | $352K | 0.0% | — | — | Call | 595017104 |
| CM | Canadian Imperial Bank of Commerce | 3,600 | $351K | 0.0% | — | — | Put | 136069101 |
| LTC | LTC Properties Inc | 8,000 | $348K | 0.0% | $43.50 | — | COM | 502175102 |
| — | Symantec Corp | 12,400 | $348K | 0.0% | $28.25 | — | Put | 871503108 |
| HAS | Hasbro Inc | 3,800 | $345K | 0.0% | $75.52 | -6.9% | Call | 418056107 |
| XLB | Materials Select Sector SPDR Fund | 5,700 | $345K | 0.0% | $56.80 | — | Put | 81369Y100 |
| — | CIT Group Inc | 7,000 | $345K | 0.0% | $49.05 | — | Put | 125581801 |
| — | United Technologies Corp | 2,700 | $344K | 0.0% | $114.12 | — | Put | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 1,800 | $342K | 0.0% | $187.44 | 0.0% | Put | 883556102 |
| WY | Weyerhaeuser Co | 9,700 | $342K | 0.0% | $25.02 | +2.9% | Call | 962166104 |
| MGA | Magna International Inc | 6,000 | $340K | 0.0% | — | — | Call | 559222401 |
| HSY | Hershey Co/The | 2,981 | $338K | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| LULU | Lululemon Athletica Inc | 4,300 | $338K | 0.0% | $58.56 | +13.8% | Call | 550021109 |
| VGK | Vanguard FTSE Europe ETF | 5,700 | $337K | 0.0% | $59.15 | — | Call | 922042874 |
| — | Ctrip.com International Ltd | 7,600 | $335K | 0.0% | — | — | Call | 22943F100 |
| ESNT | Essent Group Ltd | 7,700 | $334K | 0.0% | $32.86 | +18.6% | COM | G3198U102 |
| BBD | Banco Bradesco SA | 32,371 | $331K | 0.0% | $9.35 | — | SP ADR PFD NEW | 059460303 |
| ON | ON Semiconductor Corp | 15,800 | $331K | 0.0% | $19.28 | +5.8% | Put | 682189105 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 7,800 | $331K | 0.0% | — | — | Call | 405217100 |
| PRTA | Prothena Corp PLC | 8,800 | $330K | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| PUK | Prudential PLC | 6,500 | $330K | 0.0% | $50.77 | — | ADR | 74435K204 |
| AGX | Argan Inc | 7,300 | $329K | 0.0% | $51.27 | -6.4% | COM | 04010E109 |
| DTE | DTE ENERGY CO | 3,000 | $328K | 0.0% | — | — | Put | 233331107 |
| TEX | Terex Corp | 6,800 | $328K | 0.0% | — | — | Put | 880779103 |
| FIVN | Five9 Inc | 13,200 | $328K | 0.0% | $24.66 | 0.0% | COM | 338307101 |
| — | Kosmos Energy Ltd | 47,700 | $327K | 0.0% | $6.86 | — | SHS | G5315B107 |
| KLAC | KLA-Tencor Corp | 3,100 | $326K | 0.0% | $86.39 | +7.6% | Put | 482480100 |
| EFSC | Enterprise Financial Services Corp | 7,200 | $325K | 0.0% | $33.93 | +10.6% | COM | 293712105 |
| AKAM | Akamai Technologies Inc | 5,000 | $325K | 0.0% | — | — | Put | 00971T101 |
| VNQ | Vanguard REIT ETF | 3,900 | $324K | 0.0% | — | — | Put | 922908553 |
| — | Aircastle Ltd | 13,800 | $323K | 0.0% | $23.41 | — | COM | G0129K104 |
| BWA | BorgWarner Inc | 6,324 | $323K | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| WPC | WP Carey Inc | 4,694 | $323K | 0.0% | $68.81 | — | COM | 92936U109 |
| — | Wellcare Health Plans Inc | 1,600 | $322K | 0.0% | $166.86 | — | Call | 94946T106 |
| — | NEW YORK COMMUNITY BANCORP INC | 24,600 | $320K | 0.0% | — | — | Call | 649445103 |
| ETD | Ethan Allen Interiors Inc | 11,100 | $317K | 0.0% | $17.08 | -2.4% | COM | 297602104 |
| MTX | Minerals Technologies Inc | 4,600 | $317K | 0.0% | $66.03 | +3.9% | COM | 603158106 |
| — | Enlink Midstream LLC | 18,000 | $317K | 0.0% | $17.61 | — | COM UNIT REP LTD | 29336T100 |
| — | ARRIS International PLC | 12,300 | $316K | 0.0% | $27.90 | — | SHS | G0551A103 |
| RBC | RBC Bearings Inc | 2,500 | $316K | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| CNC | Centene Corp | 3,100 | $313K | 0.0% | $45.00 | +7.6% | Call | 15135B101 |
| — | Clovis Oncology Inc | 4,600 | $313K | 0.0% | $73.18 | — | Call | 189464100 |
| BOX | Box Inc | 14,799 | $313K | 0.0% | $18.03 | +16.9% | CL A | 10316T104 |
| — | Ctrip.com International Ltd | 7,100 | $313K | 0.0% | — | — | Put | 22943F100 |
| — | HD Supply Holdings Inc | 7,800 | $312K | 0.0% | $40.20 | — | Put | 40416M105 |
| — | Blue Buffalo Pet Products Inc | 9,500 | $312K | 0.0% | — | — | Put | 09531U102 |
| — | ADTRAN Inc | 16,070 | $311K | 0.0% | $19.35 | — | COM | 00738A106 |
| HP | HELMERICH & PAYNE INC | 4,800 | $310K | 0.0% | — | — | Put | 423452101 |
| LDOS | Leidos Holdings Inc | 4,800 | $310K | 0.0% | $37.12 | +49.6% | Put | 525327102 |
| — | TD Ameritrade Holding Corp | 6,000 | $307K | 0.0% | $51.12 | — | Put | 87236Y108 |
| EMR | Emerson Electric Co | 4,400 | $307K | 0.0% | $53.28 | 0.0% | Call | 291011104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,300 | $306K | 0.0% | $170.00 | +17.4% | Call | 446413106 |
| — | A Schulman Inc | 8,200 | $305K | 0.0% | $34.73 | — | COM | 808194104 |
| AVAV | Aerovironment Inc | 5,400 | $303K | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| CNA | CNA Financial Corp | 5,600 | $297K | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| — | Caesars Entertainment Corp | 23,300 | $295K | 0.0% | $12.66 | — | COM | 127686103 |
| DGX | Quest Diagnostics Inc | 3,000 | $295K | 0.0% | $81.94 | -1.6% | Call | 74834L100 |
| PBF | PBF Energy Inc | 8,300 | $294K | 0.0% | — | — | Put | 69318G106 |
| — | HCP Inc | 11,200 | $292K | 0.0% | $30.82 | — | Put | 40414L109 |
| HLI | Houlihan Lokey Inc | 6,400 | $291K | 0.0% | $30.79 | +17.7% | CL A | 441593100 |
| VIPS | Vipshop Holdings Ltd | 24,736 | $290K | 0.0% | $11.72 | — | SPONSORED ADR | 92763W103 |
| CSTE | Caesarstone Ltd | 13,200 | $290K | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| SHAK | Shake Shack Inc | 6,700 | $289K | 0.0% | — | — | Call | 819047101 |
| MASI | Masimo Corp | 3,400 | $288K | 0.0% | $89.89 | -3.5% | Put | 574795100 |
| MEI | Methode Electronics Inc | 7,000 | $281K | 0.0% | $34.52 | +7.2% | COM | 591520200 |
| FTV | Fortive Corp | 3,839 | $278K | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| CROX | CROCS Inc | 21,900 | $277K | 0.0% | $10.72 | 0.0% | COM | 227046109 |
| EXPO | Exponent Inc | 3,900 | $277K | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| ETR | Entergy Corp | 3,400 | $277K | 0.0% | $28.12 | +9.9% | Put | 29364G103 |
| MLKN | Herman Miller Inc | 6,900 | $276K | 0.0% | $28.52 | 0.0% | COM | 600544100 |
| — | Cerner Corp | 4,100 | $276K | 0.0% | $67.32 | — | COM | 156782104 |
| — | Nordstrom Inc | 5,800 | $275K | 0.0% | $47.26 | — | Put | 655664100 |
| BIGGQ | Big Lots Inc | 4,900 | $275K | 0.0% | $41.01 | +5.9% | Put | 089302103 |
| ATRC | AtriCure Inc | 15,100 | $275K | 0.0% | $21.59 | -8.3% | COM | 04963C209 |
| EGP | EastGroup Properties Inc | 3,100 | $274K | 0.0% | $88.39 | — | COM | 277276101 |
| AL | Air Lease Corp | 5,700 | $274K | 0.0% | — | — | Call | 00912X302 |
| — | PetroChina Co Ltd | 3,900 | $273K | 0.0% | $70.00 | — | SPONSORED ADR | 71646E100 |
| TREE | LendingTree Inc | 800 | $272K | 0.0% | $274.88 | — | Put | 52603B107 |
| BMO | Bank of Montreal | 3,400 | $272K | 0.0% | $54.84 | +2.1% | Put | 063671101 |
| TRV | Travelers Cos Inc/The | 2,000 | $271K | 0.0% | $103.96 | +6.3% | Call | 89417E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 2,000 | $270K | 0.0% | — | — | Call | 57164Y107 |
| FTV | Fortive Corp | 3,700 | $268K | 0.0% | $44.30 | 0.0% | Call | 34959J108 |
| — | Encore Wire Corp | 5,500 | $268K | 0.0% | $48.73 | — | COM | 292562105 |
| — | Hillenbrand Inc | 6,000 | $268K | 0.0% | $36.10 | — | COM | 431571108 |
| — | Altisource Residential Corp | 22,600 | $268K | 0.0% | $11.43 | — | CL B | 02153W100 |
| — | Blackhawk Network Holdings Inc | 7,500 | $267K | 0.0% | $43.83 | — | COM | 09238E104 |
| FNV | FRANCO-NEVADA CORP | 3,332 | $266K | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| CALY | CALLAWAY GOLF CO | 19,100 | $266K | 0.0% | $11.30 | +26.1% | COM | 131193104 |
| AMG | Affiliated Managers Group Inc | 1,289 | $265K | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| FSS | Federal Signal Corp | 13,200 | $265K | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| PAHC | Phibro Animal Health Corp | 7,858 | $263K | 0.0% | $36.15 | -1.8% | CL A COM | 71742Q106 |
| BHP | BHP BILLITON LTD | 5,700 | $262K | 0.0% | $46.00 | — | Put | 088606108 |
| FICO | Fair Isaac Corp | 1,692 | $259K | 0.0% | $130.93 | +15.6% | COM | 303250104 |
| — | Rudolph Technologies Inc | 10,776 | $258K | 0.0% | $23.94 | — | COM | 781270103 |
| BCE | BCE Inc | 5,379 | $258K | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| CE | Celanese Corp | 2,400 | $257K | 0.0% | — | — | Put | 150870103 |
| MRCY | Mercury Systems Inc | 5,000 | $257K | 0.0% | $51.31 | 0.0% | COM | 589378108 |
| — | AVX Corp | 14,800 | $256K | 0.0% | $17.30 | — | COM | 002444107 |
| PBF | PBF Energy Inc | 7,200 | $255K | 0.0% | — | — | Call | 69318G106 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,600 | $254K | 0.0% | $111.13 | +1.0% | Put | 22410J106 |
| — | SCANA Corp | 6,361 | $253K | 0.0% | $48.46 | — | COM | 80589M102 |
| OHI | Omega Healthcare Investors Inc | 9,200 | $253K | 0.0% | — | — | Put | 681936100 |
| — | Medidata Solutions Inc | 4,000 | $253K | 0.0% | $63.37 | — | Put | 58471A105 |
| ADSK | Autodesk Inc | 2,400 | $252K | 0.0% | $112.51 | +3.6% | Put | 052769106 |
| OSIS | OSI Systems Inc | 3,900 | $251K | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| CAG | Conagra Brands Inc | 6,600 | $249K | 0.0% | $26.31 | -0.8% | Call | 205887102 |
| — | Newfield Exploration Co | 7,900 | $249K | 0.0% | — | — | Put | 651290108 |
| NSP | Insperity Inc | 4,300 | $247K | 0.0% | $32.05 | +35.0% | COM | 45778Q107 |
| ENTG | Entegris Inc | 8,100 | $247K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| CFR | Cullen/Frost Bankers Inc | 2,600 | $246K | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| INCY | Incyte Corp | 2,600 | $246K | 0.0% | $124.47 | -16.0% | Call | 45337C102 |
| — | Santander Consumer USA Holdings Inc | 13,143 | $245K | 0.0% | $18.64 | — | COM | 80283M101 |
| FUL | HB FULLER CO | 4,500 | $242K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| IWD | iShares Russell 1000 Value ETF | 1,936 | $241K | 0.0% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| BKR | Baker Hughes a GE Co | 7,609 | $241K | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| PFBC | Preferred Bank/Los Angeles CA | 4,100 | $241K | 0.0% | $60.73 | 0.0% | COM NEW | 740367404 |
| — | TD Ameritrade Holding Corp | 4,700 | $240K | 0.0% | $51.12 | — | Call | 87236Y108 |
| FLEX | Flex Ltd | 13,349 | $240K | 0.0% | $13.52 | 0.0% | ORD | Y2573F102 |
| — | Chicago Bridge & Iron Co NV | 14,600 | $236K | 0.0% | $16.36 | — | Put | 167250109 |
| BSAC | Banco Santander Chile | 7,500 | $235K | 0.0% | $31.33 | — | SP ADR REP COM | 05965X109 |
| EWG | iShares MSCI Germany ETF | 7,100 | $234K | 0.0% | $32.43 | — | Put | 464286806 |
| — | Bank of the Ozarks | 4,835 | $234K | 0.0% | $46.88 | — | COM | 063904106 |
| NXPI | NXP Semiconductors NV | 2,000 | $234K | 0.0% | $76.53 | +34.1% | Put | N6596X109 |
| FOXF | Fox Factory Holding Corp | 6,000 | $233K | 0.0% | $40.45 | 0.0% | COM | 35138V102 |
| GPK | Graphic Packaging Holding Co | 15,000 | $232K | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| KMX | Carmax Inc | 3,600 | $231K | 0.0% | — | — | Call | 143130102 |
| — | Providence Service Corp/The | 3,900 | $231K | 0.0% | $59.23 | — | COM | 743815102 |
| MIDD | Middleby Corp/The | 1,710 | $231K | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| — | NEW YORK COMMUNITY BANCORP INC | 17,600 | $229K | 0.0% | — | — | Put | 649445103 |
| SAM | Boston Beer Co Inc/The | 1,200 | $229K | 0.0% | $146.09 | +22.3% | Call | 100557107 |
| AMCX | AMC Networks Inc | 4,226 | $229K | 0.0% | $53.39 | 0.0% | CL A | 00164V103 |
| — | Spirit Airlines Inc | 5,100 | $229K | 0.0% | — | — | Put | 848577102 |
| DLR | Digital Realty Trust Inc | 2,000 | $228K | 0.0% | $86.28 | +2.7% | Call | 253868103 |
| AMG | Affiliated Managers Group Inc | 1,100 | $226K | 0.0% | $188.42 | 0.0% | Call | 008252108 |
| — | New Oriental Education & Technology Group Inc | 2,400 | $226K | 0.0% | $65.39 | — | Call | 647581107 |
| CMTL | Comtech Telecommunications Corp | 10,200 | $226K | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| OMC | OMNICOM GROUP INC | 3,100 | $226K | 0.0% | — | — | Put | 681919106 |
| — | GW Pharmaceuticals PLC | 1,700 | $224K | 0.0% | $119.51 | — | Put | 36197T103 |
| WSO | Watsco Inc | 1,319 | $224K | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | Fiat Chrysler Automobiles NV | 12,500 | $223K | 0.0% | $15.71 | — | Call | N31738102 |
| — | WageWorks Inc | 3,600 | $223K | 0.0% | $61.94 | — | COM | 930427109 |
| — | CIT Group Inc | 4,500 | $222K | 0.0% | $49.05 | — | Call | 125581801 |
| — | GULFPORT ENERGY CORP | 17,400 | $222K | 0.0% | — | — | Call | 402635304 |
| AL | Air Lease Corp | 4,600 | $221K | 0.0% | — | — | Put | 00912X302 |
| — | William Lyon Homes | 7,600 | $221K | 0.0% | $29.08 | — | CL A NEW | 552074700 |
| LEN | LENNAR CORP | 3,500 | $221K | 0.0% | — | — | Call | 526057104 |
| MGA | Magna International Inc | 3,900 | $221K | 0.0% | — | — | Put | 559222401 |
| SPGI | S&P Global Inc | 1,300 | $220K | 0.0% | $113.33 | +34.1% | Put | 78409V104 |
| MTRN | Materion Corp | 4,500 | $219K | 0.0% | $47.56 | 0.0% | COM | 576690101 |
| WCC | WESCO International Inc | 3,200 | $218K | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | Beacon Roofing Supply Inc | 3,400 | $217K | 0.0% | $51.27 | — | COM | 073685109 |
| MSI | Motorola Solutions Inc | 2,400 | $217K | 0.0% | — | — | Put | 620076307 |
| — | GlaxoSmithKline PLC | 6,100 | $216K | 0.0% | — | — | Call | 37733W105 |
| NNBR | NN Inc | 7,800 | $215K | 0.0% | $27.11 | 0.0% | COM | 629337106 |
| RGLD | Royal Gold Inc | 2,600 | $214K | 0.0% | $82.78 | +3.5% | Put | 780287108 |
| — | Enbridge Energy Management LLC | 16,017 | $214K | 0.0% | $18.91 | — | SHS UNITS LLI | 29250X103 |
| ALG | Alamo Group Inc | 1,900 | $214K | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | Conn's Inc | 6,000 | $213K | 0.0% | $35.50 | — | COM | 208242107 |
| IVV | iShares Core S&P 500 ETF | 793 | $213K | 0.0% | $248.81 | — | CORE S&P500 ETF | 464287200 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,674 | $213K | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| SAN | Banco Santander SA | 32,333 | $211K | 0.0% | $6.94 | — | ADR | 05964H105 |
| SCHW | Charles Schwab Corp/The | 4,100 | $211K | 0.0% | $35.76 | +17.8% | Put | 808513105 |
| MSGS | Madison Square Garden Co/The | 1,000 | $211K | 0.0% | — | — | Call | 55825T103 |
| KSS | Kohl's Corp | 3,900 | $211K | 0.0% | $38.49 | +19.6% | Put | 500255104 |
| QUAD | Quad/Graphics Inc | 9,200 | $208K | 0.0% | $20.68 | +9.7% | COM CL A | 747301109 |
| IWO | iShares Russell 2000 Growth ETF | 1,112 | $208K | 0.0% | $187.05 | — | RUS 2000 GRW ETF | 464287648 |
| GNRC | GENERAC HOLDINGS INC | 4,200 | $208K | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | Andeavor | 1,811 | $207K | 0.0% | $114.30 | — | COM | 03349M105 |
| SALTUSD | Scorpio Bulkers Inc | 28,000 | $207K | 0.0% | $7.39 | — | COM | Y7546A122 |
| BNS | Bank of Nova Scotia/The | 3,209 | $207K | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| BKR | Baker Hughes a GE Co | 6,500 | $206K | 0.0% | $28.18 | -9.3% | Put | 05722G100 |
| PCAR | PACCAR Inc | 2,900 | $206K | 0.0% | — | — | Put | 693718108 |
| RJF | Raymond James Financial Inc | 2,300 | $205K | 0.0% | $48.23 | +5.5% | Call | 754730109 |
| ITGR | Integer Holdings Corp | 4,500 | $204K | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| SCVL | Shoe Carnival Inc | 7,600 | $203K | 0.0% | $9.28 | +24.9% | COM | 824889109 |
| — | QEP Resources Inc | 21,100 | $202K | 0.0% | — | — | Call | 74733V100 |
| MKTX | MarketAxess Holdings Inc | 1,002 | $202K | 0.0% | $150.00 | +16.1% | COM | 57060D108 |
| MAN | Manpowergroup Inc | 1,600 | $202K | 0.0% | — | — | Call | 56418H100 |
| H | Hyatt Hotels Corp | 2,743 | $202K | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| — | Wellcare Health Plans Inc | 1,000 | $201K | 0.0% | $166.86 | — | Put | 94946T106 |
| CRUS | Cirrus Logic Inc | 3,858 | $200K | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| KRE | SPDR S&P Regional Banking ETF | 3,400 | $200K | 0.0% | $56.78 | — | Put | 78464A698 |
| — | American Outdoor Brands Corp | 15,200 | $195K | 0.0% | $19.81 | — | Call | 02874P103 |
| — | Everi Holdings Inc | 25,200 | $190K | 0.0% | $7.54 | — | COM | 30034T103 |
| — | AMC Entertainment Holdings Inc | 12,600 | $190K | 0.0% | $14.70 | — | Put | 00165C104 |
| ANGO | Angiodynamics Inc | 10,900 | $181K | 0.0% | $16.80 | +1.6% | COM | 03475V101 |
| — | WPX Energy Inc | 12,268 | $173K | 0.0% | $14.10 | — | COM | 98212B103 |
| — | RPX Corp | 12,700 | $171K | 0.0% | $13.46 | — | COM | 74972G103 |
| FOSL | Fossil Group Inc | 21,200 | $165K | 0.0% | $9.38 | -17.4% | Call | 34988V106 |
| — | MDC Partners Inc | 16,500 | $161K | 0.0% | $9.76 | — | CL A SUB VTG | 552697104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 17,305 | $147K | 0.0% | $8.87 | — | SPONSORED ADR | 05946K101 |
| SBLK | Star Bulk Carriers Corp | 12,900 | $145K | 0.0% | $10.37 | 0.0% | SHS PAR | Y8162K204 |
| VALE | Vale SA | 11,700 | $143K | 0.0% | $11.84 | — | Put | 91912E105 |
| ARCO | Arcos Dorados Holdings Inc | 13,600 | $141K | 0.0% | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | Quotient Technology Inc | 11,900 | $140K | 0.0% | $11.76 | — | COM | 749119103 |
| CCJ | Cameco Corp | 14,700 | $136K | 0.0% | $9.03 | 0.0% | Call | 13321L108 |
| AXTI | AXT Inc | 14,500 | $126K | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| LXU | LSB Industries Inc | 13,200 | $116K | 0.0% | $5.98 | +5.0% | COM | 502160104 |
| — | Tile Shop Holdings Inc | 10,500 | $101K | 0.0% | $12.68 | — | COM | 88677Q109 |
| FOSL | Fossil Group Inc | 11,300 | $88,000 | 0.0% | $9.38 | -17.4% | Put | 34988V106 |