CIK: 0001323645 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $16,660,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 491,300 | $129,286 | 0.8% | $263.61 | — | Put | 78462F103 |
| — | Allergan plc | 688,500 | $115,868 | 0.7% | $198.77 | — | Put | G0177J108 |
| — | Broadcom Ltd | 488,146 | $115,032 | 0.7% | $213.43 | — | SHS | Y09827109 |
| MSFT | Microsoft Corp | 1,183,700 | $108,036 | 0.6% | $84.31 | 0.0% | Put | 594918104 |
| MCD | McDonald's Corp | 671,307 | $104,979 | 0.6% | $135.15 | +1.1% | COM | 580135101 |
| BA | Boeing Co/The | 315,800 | $103,545 | 0.6% | $177.04 | +82.4% | Put | 097023105 |
| BA | Boeing Co/The | 311,800 | $102,233 | 0.6% | $177.04 | +82.4% | Call | 097023105 |
| ABBV | AbbVie Inc | 1,058,500 | $100,187 | 0.6% | $78.53 | 0.0% | Call | 00287Y109 |
| CAT | Caterpillar Inc | 677,400 | $99,835 | 0.6% | $122.24 | +8.9% | Put | 149123101 |
| WMT | Walmart Inc | 1,032,600 | $91,870 | 0.6% | $28.34 | 0.0% | Call | 931142103 |
| NVDA | Nvidia Corp | 390,500 | $90,436 | 0.5% | $4.91 | +18.3% | Put | 67066G104 |
| TGT | Target Corp | 1,300,700 | $90,308 | 0.5% | $48.01 | +21.8% | Put | 87612E106 |
| NFLX | NetFlix Inc | 303,100 | $89,521 | 0.5% | — | — | Put | 64110L106 |
| CAT | Caterpillar Inc | 592,700 | $87,352 | 0.5% | $122.24 | +8.9% | Call | 149123101 |
| NKE | NIKE Inc | 1,313,300 | $87,256 | 0.5% | — | — | Put | 654106103 |
| CAT | Caterpillar Inc | 571,684 | $84,255 | 0.5% | $122.24 | +8.9% | COM | 149123101 |
| INTC | Intel Corp | 1,615,700 | $84,146 | 0.5% | — | — | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 773,700 | $80,975 | 0.5% | — | — | Call | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 306,100 | $80,550 | 0.5% | $263.61 | — | Call | 78462F103 |
| ABBV | AbbVie Inc | 825,200 | $78,105 | 0.5% | $78.53 | 0.0% | Put | 00287Y109 |
| — | Celgene Corp | 864,200 | $77,095 | 0.5% | $89.80 | — | Put | 151020104 |
| PM | Philip Morris International Inc | 737,556 | $73,313 | 0.4% | $72.73 | -5.5% | COM | 718172109 |
| MO | Altria Group Inc | 1,171,620 | $73,015 | 0.4% | $35.87 | +1.9% | COM | 02209S103 |
| HD | Home Depot Inc/The | 408,500 | $72,811 | 0.4% | $143.14 | +8.1% | Put | 437076102 |
| — | Celgene Corp | 802,700 | $71,609 | 0.4% | $89.80 | — | Call | 151020104 |
| MSFT | Microsoft Corp | 781,100 | $71,291 | 0.4% | $84.31 | 0.0% | Call | 594918104 |
| CVX | Chevron Corp | 610,900 | $69,667 | 0.4% | $85.03 | 0.0% | Put | 166764100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 275,800 | $69,463 | 0.4% | — | — | Call | 38141G104 |
| — | General Electric Co | 5,145,500 | $69,361 | 0.4% | $18.66 | — | Call | 369604103 |
| DE | Deere & Co | 444,100 | $68,978 | 0.4% | $114.73 | +25.5% | Call | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 639,500 | $66,930 | 0.4% | — | — | Put | 911312106 |
| FDX | FedEx Corp | 276,500 | $66,390 | 0.4% | — | — | Call | 31428X106 |
| KR | KROGER CO/THE | 2,742,000 | $65,643 | 0.4% | — | — | Put | 501044101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 256,000 | $64,476 | 0.4% | — | — | Put | 38141G104 |
| XYZ | Square Inc | 1,306,800 | $64,295 | 0.4% | $34.87 | +31.6% | Put | 852234103 |
| MA | Mastercard Inc | 366,200 | $64,144 | 0.4% | $163.70 | 0.0% | Call | 57636Q104 |
| XLU | Utilities Select Sector SPDR Fund | 1,258,200 | $63,577 | 0.4% | $51.67 | — | Put | 81369Y886 |
| JPM | JPMorgan Chase & Co | 577,600 | $63,519 | 0.4% | $91.43 | 0.0% | Put | 46625H100 |
| AMAT | Applied Materials Inc | 1,140,452 | $63,421 | 0.4% | $30.57 | +66.4% | COM | 038222105 |
| CVX | Chevron Corp | 549,400 | $62,654 | 0.4% | $85.03 | 0.0% | Call | 166764100 |
| MU | Micron Technology Inc | 1,196,100 | $62,365 | 0.4% | $46.70 | 0.0% | Put | 595112103 |
| HD | Home Depot Inc/The | 347,400 | $61,921 | 0.4% | $143.14 | +8.1% | Call | 437076102 |
| — | RAYTHEON CO | 284,600 | $61,422 | 0.4% | $201.58 | — | Call | 755111507 |
| MA | Mastercard Inc | 350,600 | $61,411 | 0.4% | $163.70 | 0.0% | Put | 57636Q104 |
| — | BlackRock Inc | 113,200 | $61,323 | 0.4% | — | — | Put | 09247X101 |
| WMT | Walmart Inc | 686,600 | $61,087 | 0.4% | $28.34 | 0.0% | Put | 931142103 |
| TGT | Target Corp | 879,800 | $61,085 | 0.4% | $48.01 | +21.8% | Call | 87612E106 |
| MPC | MARATHON PETROLEUM CORP | 829,382 | $60,636 | 0.4% | $46.46 | +15.7% | COM | 56585A102 |
| — | Mylan NV | 1,447,500 | $59,594 | 0.4% | — | — | Put | N59465109 |
| BIIB | Biogen Inc | 216,700 | $59,337 | 0.4% | $310.41 | 0.0% | Put | 09062X103 |
| XLU | Utilities Select Sector SPDR Fund | 1,169,600 | $59,100 | 0.4% | $51.67 | — | Call | 81369Y886 |
| JPM | JPMorgan Chase & Co | 536,000 | $58,944 | 0.4% | $91.43 | 0.0% | Call | 46625H100 |
| CSCO | Cisco Systems Inc | 1,353,600 | $58,056 | 0.3% | $27.97 | +19.6% | Call | 17275R102 |
| NKE | NIKE Inc | 859,200 | $57,085 | 0.3% | — | — | Call | 654106103 |
| META | Facebook Inc | 353,863 | $56,544 | 0.3% | $154.73 | +15.2% | CL A | 30303M102 |
| HUM | Humana Inc | 208,568 | $56,069 | 0.3% | $215.07 | +17.7% | COM | 444859102 |
| XOM | Exxon Mobil Corp | 748,700 | $55,861 | 0.3% | $55.74 | 0.0% | Call | 30231G102 |
| JNJ | Johnson & Johnson | 431,800 | $55,335 | 0.3% | $108.36 | 0.0% | Put | 478160104 |
| INTC | Intel Corp | 1,050,300 | $54,700 | 0.3% | — | — | Put | 458140100 |
| CSCO | Cisco Systems Inc | 1,263,700 | $54,200 | 0.3% | $27.97 | +19.6% | Put | 17275R102 |
| NVDA | Nvidia Corp | 233,561 | $54,090 | 0.3% | $4.91 | +18.3% | COM | 67066G104 |
| CVX | Chevron Corp | 472,148 | $53,844 | 0.3% | $85.03 | 0.0% | COM | 166764100 |
| CMG | Chipotle Mexican Grill Inc | 166,000 | $53,636 | 0.3% | — | — | Put | 169656105 |
| COP | ConocoPhillips | 897,300 | $53,201 | 0.3% | $43.05 | +1.6% | Call | 20825C104 |
| C | Citigroup Inc | 784,223 | $52,935 | 0.3% | $57.17 | +0.8% | COM NEW | 172967424 |
| ISRG | Intuitive Surgical Inc | 125,915 | $51,981 | 0.3% | $139.55 | 0.0% | COM NEW | 46120E602 |
| ADBE | Adobe Systems Inc | 239,900 | $51,838 | 0.3% | — | — | Put | 00724F101 |
| UNH | UnitedHealth Group Inc | 238,200 | $50,975 | 0.3% | $168.13 | +19.6% | Put | 91324P102 |
| AMZN | Amazon.com Inc | 35,100 | $50,802 | 0.3% | $71.51 | 0.0% | Call | 023135106 |
| AAPL | Apple Inc | 299,800 | $50,300 | 0.3% | $35.24 | +14.7% | Put | 037833100 |
| NVDA | Nvidia Corp | 216,100 | $50,047 | 0.3% | $4.91 | +18.3% | Call | 67066G104 |
| CBOE | Cboe Global Markets Inc | 436,700 | $49,827 | 0.3% | — | — | Call | 12503M108 |
| RCL | Royal Caribbean Cruises Ltd | 422,894 | $49,792 | 0.3% | $102.96 | +14.0% | COM | V7780T103 |
| DIS | Walt Disney Co/The | 493,100 | $49,527 | 0.3% | $100.96 | 0.0% | Put | 254687106 |
| DE | Deere & Co | 317,600 | $49,330 | 0.3% | $114.73 | +25.5% | Put | 244199105 |
| PYPL | PayPal Holdings Inc | 647,100 | $49,095 | 0.3% | $79.13 | 0.0% | Put | 70450Y103 |
| GM | GENERAL MOTORS CO | 1,320,900 | $48,002 | 0.3% | $37.86 | -5.6% | Put | 37045V100 |
| — | Twitter Inc | 1,651,200 | $47,901 | 0.3% | $29.01 | — | Put | 90184L102 |
| UNP | Union Pacific Corp | 354,400 | $47,642 | 0.3% | — | — | Put | 907818108 |
| ULTA | Ulta Beauty Inc | 232,735 | $47,541 | 0.3% | $241.10 | -10.2% | COM | 90384S303 |
| MSFT | Microsoft Corp | 514,941 | $46,999 | 0.3% | $84.31 | 0.0% | COM | 594918104 |
| ROST | Ross Stores Inc | 599,842 | $46,776 | 0.3% | $60.68 | +20.8% | COM | 778296103 |
| FDX | FedEx Corp | 192,400 | $46,197 | 0.3% | — | — | Put | 31428X106 |
| CFG | Citizens Financial Group Inc | 1,088,325 | $45,688 | 0.3% | $25.13 | +28.6% | COM | 174610105 |
| VZ | Verizon Communications Inc | 955,200 | $45,678 | 0.3% | $33.03 | 0.0% | Put | 92343V104 |
| — | Cigna Corp | 271,569 | $45,553 | 0.3% | $178.78 | — | COM | 125509109 |
| SLB | Schlumberger Ltd | 698,800 | $45,268 | 0.3% | $52.83 | +5.5% | Put | 806857108 |
| MMM | 3M Co | 205,400 | $45,089 | 0.3% | — | — | Call | 88579Y101 |
| — | Allergan plc | 267,800 | $45,068 | 0.3% | $198.77 | — | Call | G0177J108 |
| — | Twitter Inc | 1,533,200 | $44,478 | 0.3% | $29.01 | — | Call | 90184L102 |
| — | United States Steel Corp | 1,260,400 | $44,353 | 0.3% | $27.81 | — | Put | 912909108 |
| AZO | Autozone Inc | 67,400 | $43,722 | 0.3% | $715.82 | 0.0% | Put | 053332102 |
| BIIB | Biogen Inc | 159,200 | $43,592 | 0.3% | $310.41 | 0.0% | Call | 09062X103 |
| CMCSA | Comcast Corp | 1,265,382 | $43,238 | 0.3% | $31.53 | +0.8% | CL A | 20030N101 |
| — | BlackRock Inc | 79,700 | $43,175 | 0.3% | — | — | Call | 09247X101 |
| PYPL | PayPal Holdings Inc | 568,100 | $43,102 | 0.3% | $79.13 | 0.0% | Call | 70450Y103 |
| NOC | Northrop Grumman Corp | 123,300 | $43,046 | 0.3% | — | — | Call | 666807102 |
| DRI | Darden Restaurants Inc | 504,490 | $43,008 | 0.3% | $72.12 | +5.5% | COM | 237194105 |
| MU | Micron Technology Inc | 824,726 | $43,001 | 0.3% | $46.70 | 0.0% | COM | 595112103 |
| — | Anadarko Petroleum Corp | 708,900 | $42,825 | 0.3% | $50.61 | — | Put | 032511107 |
| — | Momo Inc | 1,127,066 | $42,130 | 0.3% | $31.10 | — | ADR | 60879B107 |
| IWM | iShares Russell 2000 ETF | 273,500 | $41,526 | 0.2% | $146.63 | — | Put | 464287655 |
| — | Wellcare Health Plans Inc | 207,998 | $40,275 | 0.2% | $177.94 | — | COM | 94946T106 |
| AXP | American Express Co | 431,000 | $40,204 | 0.2% | $72.76 | +19.6% | Put | 025816109 |
| BABA | Alibaba Group Holding Ltd | 216,900 | $39,810 | 0.2% | — | — | Put | 01609W102 |
| — | Anadarko Petroleum Corp | 656,567 | $39,663 | 0.2% | $50.61 | — | COM | 032511107 |
| NFLX | NetFlix Inc | 133,800 | $39,518 | 0.2% | — | — | Call | 64110L106 |
| NOC | Northrop Grumman Corp | 112,200 | $39,171 | 0.2% | — | — | Put | 666807102 |
| TXN | Texas Instruments Inc | 370,400 | $38,481 | 0.2% | $60.40 | +43.8% | Put | 882508104 |
| HD | Home Depot Inc/The | 213,801 | $38,108 | 0.2% | $143.14 | +8.1% | COM | 437076102 |
| URI | United Rentals Inc | 219,381 | $37,894 | 0.2% | $112.02 | +53.5% | COM | 911363109 |
| UNP | Union Pacific Corp | 278,900 | $37,493 | 0.2% | — | — | Call | 907818108 |
| TXN | Texas Instruments Inc | 360,700 | $37,473 | 0.2% | $60.40 | +43.8% | Call | 882508104 |
| ABBV | AbbVie Inc | 395,112 | $37,397 | 0.2% | $78.53 | 0.0% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals Inc | 108,600 | $37,397 | 0.2% | — | — | Put | 75886F107 |
| BA | Boeing Co/The | 113,659 | $37,267 | 0.2% | $177.04 | +82.4% | COM | 097023105 |
| — | General Electric Co | 2,717,300 | $36,629 | 0.2% | $18.66 | — | Put | 369604103 |
| NEM | Newmont Mining Corp | 933,943 | $36,489 | 0.2% | $25.94 | +18.2% | COM | 651639106 |
| ISRG | Intuitive Surgical Inc | 87,200 | $35,999 | 0.2% | $139.55 | 0.0% | Call | 46120E602 |
| MRK | Merck & Co Inc | 654,000 | $35,623 | 0.2% | $45.93 | -8.0% | Put | 58933Y105 |
| AZO | Autozone Inc | 54,500 | $35,354 | 0.2% | $715.82 | 0.0% | Call | 053332102 |
| LVS | Las Vegas Sands Corp | 490,379 | $35,258 | 0.2% | $59.64 | +4.6% | COM | 517834107 |
| DGX | Quest Diagnostics Inc | 349,030 | $35,008 | 0.2% | $81.94 | +6.8% | COM | 74834L100 |
| ALL | ALLSTATE CORP/THE | 369,048 | $34,986 | 0.2% | $74.99 | +7.6% | COM | 020002101 |
| FCX | Freeport-McMoRan Inc | 1,976,300 | $34,724 | 0.2% | $12.74 | +33.6% | Put | 35671D857 |
| — | Altaba Inc | 468,900 | $34,717 | 0.2% | — | — | Call | 021346101 |
| JNJ | Johnson & Johnson | 269,800 | $34,575 | 0.2% | $108.36 | 0.0% | Call | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 173,200 | $34,550 | 0.2% | — | — | Call | 084670702 |
| OC | Owens Corning | 428,487 | $34,450 | 0.2% | $83.26 | +4.7% | COM | 690742101 |
| KHC | Kraft Heinz Co/The | 552,500 | $34,415 | 0.2% | — | — | Call | 500754106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,001,600 | $34,207 | 0.2% | — | — | Call | 881624209 |
| XOM | Exxon Mobil Corp | 449,300 | $33,522 | 0.2% | $55.74 | 0.0% | Put | 30231G102 |
| VLO | Valero Energy Corp | 361,100 | $33,499 | 0.2% | $54.87 | +24.2% | Call | 91913Y100 |
| DIS | Walt Disney Co/The | 331,400 | $33,286 | 0.2% | $100.96 | 0.0% | Call | 254687106 |
| AAPL | Apple Inc | 198,034 | $33,226 | 0.2% | $35.24 | +14.7% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 80,400 | $33,192 | 0.2% | $139.55 | 0.0% | Put | 46120E602 |
| XYZ | Square Inc | 674,500 | $33,185 | 0.2% | $34.87 | +31.6% | Call | 852234103 |
| PEP | PepsiCo Inc | 302,013 | $32,965 | 0.2% | $88.71 | +0.6% | COM | 713448108 |
| WMT | Walmart Inc | 369,835 | $32,904 | 0.2% | $28.34 | 0.0% | COM | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 99,600 | $32,182 | 0.2% | — | — | Call | 169656105 |
| MMM | 3M Co | 145,300 | $31,896 | 0.2% | — | — | Put | 88579Y101 |
| WB | Weibo Corp | 266,329 | $31,837 | 0.2% | $119.54 | — | SPONSORED ADR | 948596101 |
| DVN | DEVON ENERGY CORP | 997,287 | $31,704 | 0.2% | $28.04 | -6.9% | COM | 25179M103 |
| — | YY Inc | 299,382 | $31,495 | 0.2% | $66.83 | — | ADS REPCOM CLA | 98426T106 |
| DLTR | Dollar Tree Inc | 330,483 | $31,363 | 0.2% | $91.76 | +14.2% | COM | 256746108 |
| T | AT&T Inc | 875,400 | $31,208 | 0.2% | $15.25 | +3.7% | Put | 00206R102 |
| LOW | Lowe's Cos Inc | 355,600 | $31,204 | 0.2% | $69.80 | +17.4% | Call | 548661107 |
| EL | Estee Lauder Cos Inc/The | 207,397 | $31,051 | 0.2% | $123.08 | +1.9% | CL A | 518439104 |
| A | Agilent Technologies Inc | 460,660 | $30,818 | 0.2% | $63.41 | +4.3% | COM | 00846U101 |
| — | Altaba Inc | 415,900 | $30,793 | 0.2% | — | — | Put | 021346101 |
| — | Mylan NV | 740,000 | $30,466 | 0.2% | — | — | Call | N59465109 |
| MU | Micron Technology Inc | 581,700 | $30,330 | 0.2% | $46.70 | 0.0% | Call | 595112103 |
| EOG | EOG Resources Inc | 287,377 | $30,252 | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| VLO | Valero Energy Corp | 324,500 | $30,104 | 0.2% | $54.87 | +24.2% | Put | 91913Y100 |
| — | Marathon Oil Corp | 1,855,800 | $29,934 | 0.2% | $15.68 | — | Put | 565849106 |
| EL | Estee Lauder Cos Inc/The | 197,700 | $29,600 | 0.2% | $123.08 | +1.9% | Put | 518439104 |
| OXY | Occidental Petroleum Corp | 454,304 | $29,512 | 0.2% | $57.44 | 0.0% | COM | 674599105 |
| MCD | McDonald's Corp | 183,700 | $28,727 | 0.2% | $135.15 | +1.1% | Call | 580135101 |
| IWM | iShares Russell 2000 ETF | 189,000 | $28,696 | 0.2% | $146.63 | — | Call | 464287655 |
| PKG | Packaging Corp of America | 254,332 | $28,663 | 0.2% | $77.70 | +22.3% | COM | 695156109 |
| — | Activision Blizzard Inc | 416,355 | $28,087 | 0.2% | $67.46 | — | COM | 00507V109 |
| AMZN | Amazon.com Inc | 19,400 | $28,078 | 0.2% | $71.51 | 0.0% | Put | 023135106 |
| EQIX | Equinix Inc | 66,410 | $27,769 | 0.2% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| MCD | McDonald's Corp | 177,400 | $27,742 | 0.2% | $135.15 | +1.1% | Put | 580135101 |
| WB | Weibo Corp | 231,500 | $27,674 | 0.2% | $119.54 | — | Call | 948596101 |
| PLD | ProLogis Inc | 438,120 | $27,597 | 0.2% | $40.17 | +24.1% | COM | 74340W103 |
| RL | Ralph Lauren Corp | 244,900 | $27,380 | 0.2% | $92.65 | 0.0% | Put | 751212101 |
| TTWO | Take-Two Interactive Software Inc | 279,578 | $27,337 | 0.2% | $112.01 | 0.0% | COM | 874054109 |
| SWKS | Skyworks Solutions Inc | 271,476 | $27,218 | 0.2% | $82.89 | +4.9% | COM | 83088M102 |
| UNH | UnitedHealth Group Inc | 126,962 | $27,170 | 0.2% | $168.13 | +19.6% | COM | 91324P102 |
| — | Marathon Oil Corp | 1,682,765 | $27,143 | 0.2% | $15.68 | — | COM | 565849106 |
| PCG | PG&E Corp | 617,800 | $27,140 | 0.2% | $58.64 | -28.5% | Call | 69331C108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 112,200 | $27,085 | 0.2% | $241.40 | — | Call | 78467X109 |
| MASI | Masimo Corp | 306,823 | $26,985 | 0.2% | $89.89 | -3.0% | COM | 574795100 |
| REGN | Regeneron Pharmaceuticals Inc | 78,300 | $26,963 | 0.2% | — | — | Call | 75886F107 |
| — | Celgene Corp | 300,036 | $26,766 | 0.2% | $89.80 | — | COM | 151020104 |
| WM | Waste Management Inc | 317,831 | $26,736 | 0.2% | $74.90 | 0.0% | COM | 94106L109 |
| XLK | Technology Select Sector SPDR Fund | 405,700 | $26,541 | 0.2% | $62.71 | — | Put | 81369Y803 |
| STZ | Constellation Brands Inc | 116,418 | $26,534 | 0.2% | $186.00 | +4.4% | CL A | 21036P108 |
| — | Whiting Petroleum Corp | 783,825 | $26,525 | 0.2% | $30.38 | — | COM NEW | 966387409 |
| GIS | General Mills Inc | 587,700 | $26,482 | 0.2% | — | — | Put | 370334104 |
| — | RAYTHEON CO | 122,700 | $26,481 | 0.2% | $201.58 | — | Put | 755111507 |
| LPX | Louisiana-Pacific Corp | 916,801 | $26,376 | 0.2% | $26.06 | +10.0% | COM | 546347105 |
| KR | KROGER CO/THE | 1,095,300 | $26,221 | 0.2% | — | — | Call | 501044101 |
| ALB | Albemarle Corp | 281,417 | $26,099 | 0.2% | $99.23 | -0.5% | COM | 012653101 |
| — | Allergan plc | 154,454 | $25,993 | 0.2% | $198.77 | — | SHS | G0177J108 |
| AMZN | Amazon.com Inc | 17,900 | $25,907 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 354,200 | $25,896 | 0.2% | $46.46 | +15.7% | Put | 56585A102 |
| FCX | Freeport-McMoRan Inc | 1,473,500 | $25,889 | 0.2% | $12.74 | +33.6% | Call | 35671D857 |
| WFC | Wells Fargo & Co | 493,200 | $25,849 | 0.2% | $43.24 | +10.4% | Call | 949746101 |
| ADBE | Adobe Systems Inc | 119,500 | $25,822 | 0.2% | — | — | Call | 00724F101 |
| LOW | Lowe's Cos Inc | 294,000 | $25,799 | 0.2% | $69.80 | +17.4% | Put | 548661107 |
| COST | Costco Wholesale Corp | 136,700 | $25,758 | 0.2% | $153.39 | +10.3% | Put | 22160K105 |
| — | Anadarko Petroleum Corp | 425,800 | $25,723 | 0.2% | $50.61 | — | Call | 032511107 |
| KHC | Kraft Heinz Co/The | 412,000 | $25,663 | 0.2% | — | — | Put | 500754106 |
| ALGN | Align Technology Inc | 101,500 | $25,490 | 0.2% | $252.92 | +1.5% | Call | 016255101 |
| IQV | IQVIA Holdings Inc | 259,644 | $25,474 | 0.2% | $101.25 | -0.2% | COM | 46266C105 |
| JPM | JPMorgan Chase & Co | 230,835 | $25,385 | 0.2% | $91.43 | 0.0% | COM | 46625H100 |
| RH | RH | 259,067 | $24,684 | 0.1% | $74.51 | +19.0% | COM | 74967X103 |
| WFC | Wells Fargo & Co | 468,100 | $24,533 | 0.1% | $43.24 | +10.4% | Put | 949746101 |
| — | Pinnacle Foods Inc | 452,995 | $24,507 | 0.1% | $56.13 | — | COM | 72348P104 |
| — | Sina Corp/China | 234,664 | $24,468 | 0.1% | $102.00 | — | ORD | G81477104 |
| BP | BP PLC | 603,100 | $24,450 | 0.1% | $40.54 | — | Put | 055622104 |
| INTU | Intuit Inc | 140,861 | $24,418 | 0.1% | $110.54 | +44.3% | COM | 461202103 |
| — | Ingersoll-Rand PLC | 285,304 | $24,396 | 0.1% | $89.18 | — | SHS | G47791101 |
| CBOE | Cboe Global Markets Inc | 213,400 | $24,349 | 0.1% | — | — | Put | 12503M108 |
| EFA | iShares MSCI EAFE ETF | 349,300 | $24,339 | 0.1% | $69.82 | — | Put | 464287465 |
| AXP | American Express Co | 259,100 | $24,169 | 0.1% | $72.76 | +19.6% | Call | 025816109 |
| MO | Altria Group Inc | 382,000 | $23,806 | 0.1% | $35.87 | +1.9% | Put | 02209S103 |
| DG | Dollar General Corp | 249,051 | $23,299 | 0.1% | $86.78 | 0.0% | COM | 256677105 |
| MRK | Merck & Co Inc | 426,800 | $23,248 | 0.1% | $45.93 | -8.0% | Call | 58933Y105 |
| EFA | iShares MSCI EAFE ETF | 333,100 | $23,210 | 0.1% | $69.82 | — | Call | 464287465 |
| BABA | Alibaba Group Holding Ltd | 124,400 | $22,832 | 0.1% | — | — | Call | 01609W102 |
| SHOP | Shopify Inc | 182,689 | $22,761 | 0.1% | $11.31 | +14.4% | CL A | 82509L107 |
| BBY | Best Buy Co Inc | 324,841 | $22,736 | 0.1% | $45.90 | +16.8% | COM | 086516101 |
| EIX | Edison International | 356,766 | $22,712 | 0.1% | $53.08 | -17.5% | COM | 281020107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,173,025 | $22,665 | 0.1% | $11.71 | — | COM | 035710409 |
| FMC | FMC Corp | 294,228 | $22,529 | 0.1% | $60.69 | 0.0% | COM NEW | 302491303 |
| KSS | Kohl's Corp | 342,400 | $22,431 | 0.1% | $54.60 | +16.2% | Call | 500255104 |
| — | Aptiv PLC | 262,931 | $22,341 | 0.1% | $85.26 | — | NO TITLE | G27823106 |
| BP | BP PLC | 549,200 | $22,265 | 0.1% | $40.54 | — | Call | 055622104 |
| ELV | Anthem Inc | 100,517 | $22,084 | 0.1% | $181.23 | +16.8% | COM | 036752103 |
| CME | CME Group Inc | 135,800 | $21,964 | 0.1% | $83.96 | +44.2% | Call | 12572Q105 |
| SLB | Schlumberger Ltd | 339,000 | $21,960 | 0.1% | $52.83 | +5.5% | Call | 806857108 |
| KSS | Kohl's Corp | 334,482 | $21,912 | 0.1% | $54.60 | +16.2% | COM | 500255104 |
| KSS | Kohl's Corp | 330,700 | $21,664 | 0.1% | $54.60 | +16.2% | Put | 500255104 |
| PG | Procter & Gamble Co/The | 271,700 | $21,540 | 0.1% | — | — | Put | 742718109 |
| COST | Costco Wholesale Corp | 114,200 | $21,519 | 0.1% | $153.39 | +10.3% | Call | 22160K105 |
| SJM | JM Smucker Co/The | 173,100 | $21,466 | 0.1% | — | — | Put | 832696405 |
| VZ | Verizon Communications Inc | 437,000 | $20,897 | 0.1% | $33.03 | 0.0% | Call | 92343V104 |
| CPA | Copa Holdings SA | 162,267 | $20,872 | 0.1% | $85.84 | +24.0% | CL A | P31076105 |
| — | Viacom Inc | 669,600 | $20,798 | 0.1% | $28.84 | — | Put | 92553P201 |
| JD | JD.com Inc | 511,789 | $20,722 | 0.1% | $40.46 | — | SPON ADR CL A | 47215P106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 421,584 | $20,721 | 0.1% | $51.88 | — | SPON ADR SER B | 833635105 |
| COP | ConocoPhillips | 347,700 | $20,615 | 0.1% | $43.05 | +1.6% | Put | 20825C104 |
| XLE | Energy Select Sector SPDR Fund | 303,600 | $20,466 | 0.1% | — | — | Call | 81369Y506 |
| WDC | Western Digital Corp | 220,588 | $20,354 | 0.1% | $58.53 | +5.1% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 78,935 | $20,346 | 0.1% | $170.00 | +23.8% | COM | 446413106 |
| NVS | NOVARTIS AG | 251,150 | $20,305 | 0.1% | $81.01 | — | SPONSORED ADR | 66987V109 |
| — | Foot Locker Inc | 442,644 | $20,158 | 0.1% | $56.10 | — | COM | 344849104 |
| SJM | JM Smucker Co/The | 162,400 | $20,139 | 0.1% | — | — | Call | 832696405 |
| TGT | Target Corp | 289,546 | $20,103 | 0.1% | $48.01 | +21.8% | COM | 87612E106 |
| — | Shire PLC | 134,549 | $20,100 | 0.1% | $170.79 | — | SPONSORED ADR | 82481R106 |
| XLE | Energy Select Sector SPDR Fund | 296,600 | $19,994 | 0.1% | — | — | Put | 81369Y506 |
| — | United Technologies Corp | 158,600 | $19,955 | 0.1% | $114.12 | — | Put | 913017109 |
| — | Pioneer Natural Resources Co | 115,198 | $19,789 | 0.1% | $171.78 | — | COM | 723787107 |
| HUN | Huntsman Corp | 674,946 | $19,742 | 0.1% | $31.09 | +5.3% | COM | 447011107 |
| XRAY | DENTSPLY SIRONA Inc | 391,500 | $19,696 | 0.1% | $58.89 | 0.0% | COM | 24906P109 |
| DLTR | Dollar Tree Inc | 206,200 | $19,568 | 0.1% | $91.76 | +14.2% | Call | 256746108 |
| ESS | Essex Property Trust Inc | 80,400 | $19,351 | 0.1% | $187.43 | -6.1% | COM | 297178105 |
| BMY | Bristol-Myers Squibb Co | 302,945 | $19,161 | 0.1% | $47.09 | +2.2% | COM | 110122108 |
| SWK | Stanley Black & Decker Inc | 125,038 | $19,156 | 0.1% | $130.32 | -0.1% | COM | 854502101 |
| JNJ | Johnson & Johnson | 149,444 | $19,151 | 0.1% | $108.36 | 0.0% | COM | 478160104 |
| INTU | Intuit Inc | 110,300 | $19,121 | 0.1% | $110.54 | +44.3% | Call | 461202103 |
| TAL | TAL EDUCATION GROUP | 514,900 | $19,098 | 0.1% | $45.42 | — | Put | 874080104 |
| RITM | New Residential Investment Corp | 1,160,907 | $19,097 | 0.1% | $15.98 | — | COM NEW | 64828T201 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 78,900 | $19,046 | 0.1% | $241.40 | — | Put | 78467X109 |
| ALB | Albemarle Corp | 205,300 | $19,040 | 0.1% | $99.23 | -0.5% | Call | 012653101 |
| MELI | MercadoLibre Inc | 52,759 | $18,803 | 0.1% | $301.93 | +21.1% | COM | 58733R102 |
| MDLZ | Mondelez International Inc | 449,291 | $18,749 | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| NVO | Novo Nordisk A/S | 380,374 | $18,733 | 0.1% | $47.10 | — | ADR | 670100205 |
| ELV | Anthem Inc | 85,100 | $18,696 | 0.1% | $181.23 | +16.8% | Call | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 255,500 | $18,680 | 0.1% | $46.46 | +15.7% | Call | 56585A102 |
| — | Trinseo SA | 251,646 | $18,634 | 0.1% | $65.77 | — | SHS | L9340P101 |
| COP | ConocoPhillips | 310,767 | $18,425 | 0.1% | $43.05 | +1.6% | COM | 20825C104 |
| CMS | CMS Energy Corp | 403,456 | $18,273 | 0.1% | $34.79 | -0.1% | COM | 125896100 |
| — | RAYTHEON CO | 84,098 | $18,150 | 0.1% | $201.58 | — | COM NEW | 755111507 |
| M | Macy's Inc | 606,700 | $18,043 | 0.1% | $27.02 | 0.0% | Put | 55616P104 |
| STM | STMicroelectronics NV | 808,019 | $18,011 | 0.1% | $14.44 | — | NY REGISTRY | 861012102 |
| — | Stamps.com Inc | 89,550 | $18,004 | 0.1% | $193.77 | — | COM NEW | 852857200 |
| FFIV | F5 Networks Inc | 124,198 | $17,960 | 0.1% | $126.62 | +13.2% | COM | 315616102 |
| SHOP | Shopify Inc | 143,800 | $17,916 | 0.1% | $11.31 | +14.4% | Put | 82509L107 |
| PLCE | Children's Place Inc/The | 132,351 | $17,900 | 0.1% | $105.22 | +38.2% | COM | 168905107 |
| ALGN | Align Technology Inc | 71,204 | $17,881 | 0.1% | $252.92 | +1.5% | COM | 016255101 |
| — | Dell Technologies Inc Class V | 243,903 | $17,856 | 0.1% | $74.36 | — | COM CL V | 24703L103 |
| DIS | Walt Disney Co/The | 177,676 | $17,846 | 0.1% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 306,497 | $17,743 | 0.1% | $46.58 | +22.7% | COM | 770323103 |
| WB | Weibo Corp | 148,200 | $17,716 | 0.1% | $119.54 | — | Put | 948596101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,034,600 | $17,681 | 0.1% | — | — | Put | 881624209 |
| VZ | Verizon Communications Inc | 369,463 | $17,668 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| — | Royal Dutch Shell PLC | 276,800 | $17,663 | 0.1% | $61.29 | — | Put | 780259206 |
| — | United States Steel Corp | 501,200 | $17,637 | 0.1% | $27.81 | — | Call | 912909108 |
| PVH | PVH Corp | 116,209 | $17,598 | 0.1% | $130.43 | +10.5% | COM | 693656100 |
| WYNN | Wynn Resorts Ltd | 96,256 | $17,553 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| BIDU | Baidu Inc | 78,200 | $17,453 | 0.1% | $234.22 | — | Put | 056752108 |
| STT | State Street Corp | 173,765 | $17,330 | 0.1% | $73.81 | +11.0% | COM | 857477103 |
| — | Pioneer Natural Resources Co | 100,500 | $17,264 | 0.1% | $171.78 | — | Call | 723787107 |
| QSR | Restaurant Brands International Inc | 302,713 | $17,230 | 0.1% | $61.29 | -3.1% | COM | 76131D103 |
| AMAT | Applied Materials Inc | 309,500 | $17,211 | 0.1% | $30.57 | +66.4% | Put | 038222105 |
| — | Encana Corp | 1,551,752 | $17,069 | 0.1% | $11.21 | — | COM | 292505104 |
| BAC | Bank of America Corp | 565,000 | $16,944 | 0.1% | $19.39 | +34.4% | Put | 060505104 |
| KO | Coca-Cola Co/The | 385,666 | $16,749 | 0.1% | $35.10 | -0.1% | COM | 191216100 |
| CDNS | Cadence Design Systems Inc | 454,546 | $16,714 | 0.1% | $40.79 | -0.0% | COM | 127387108 |
| MO | Altria Group Inc | 267,000 | $16,639 | 0.1% | $35.87 | +1.9% | Call | 02209S103 |
| CHTR | Charter Communications Inc | 53,063 | $16,514 | 0.1% | $343.72 | +2.3% | CL A | 16119P108 |
| M | Macy's Inc | 550,700 | $16,378 | 0.1% | $27.02 | 0.0% | Call | 55616P104 |
| CHRW | CH Robinson Worldwide Inc | 174,400 | $16,343 | 0.1% | — | — | Call | 12541W209 |
| EBAY | eBay Inc | 402,784 | $16,208 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| PFE | Pfizer Inc | 455,600 | $16,169 | 0.1% | $23.01 | +5.3% | Put | 717081103 |
| SPGI | S&P Global Inc | 84,300 | $16,106 | 0.1% | $113.33 | +52.0% | Call | 78409V104 |
| — | Spirit Aerosystems Holdings Inc | 191,745 | $16,049 | 0.1% | $70.92 | — | COM CL A | 848574109 |
| KLAC | KLA-Tencor Corp | 147,120 | $16,038 | 0.1% | $86.39 | +14.2% | COM | 482480100 |
| JACK | Jack in the Box Inc | 187,080 | $15,964 | 0.1% | $90.97 | -1.6% | COM | 466367109 |
| SPGI | S&P Global Inc | 83,437 | $15,941 | 0.1% | $113.33 | +52.0% | COM | 78409V104 |
| AEIS | Advanced Energy Industries Inc | 247,131 | $15,792 | 0.1% | $72.90 | -7.0% | COM | 007973100 |
| CSCO | Cisco Systems Inc | 365,548 | $15,678 | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| — | 58.Com Inc | 195,896 | $15,644 | 0.1% | $78.64 | — | SPON ADR REP A | 31680Q104 |
| URI | United Rentals Inc | 90,100 | $15,563 | 0.1% | $112.02 | +53.5% | Call | 911363109 |
| — | Twitter Inc | 536,015 | $15,550 | 0.1% | $29.01 | — | COM | 90184L102 |
| — | Berry Global Group Inc | 283,138 | $15,519 | 0.1% | $57.01 | — | COM | 08579W103 |
| EOG | EOG Resources Inc | 146,800 | $15,454 | 0.1% | $80.82 | 0.0% | Call | 26875P101 |
| ALB | Albemarle Corp | 166,400 | $15,432 | 0.1% | $99.23 | -0.5% | Put | 012653101 |
| PBR | PETROLEO BRASILEIRO SA | 1,090,729 | $15,423 | 0.1% | $14.14 | — | SPONSORED ADR | 71654V408 |
| MA | Mastercard Inc | 87,624 | $15,348 | 0.1% | $163.70 | 0.0% | CL A | 57636Q104 |
| CCL | Carnival Corp | 231,757 | $15,199 | 0.1% | $55.78 | +12.5% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-Mobile US Inc | 248,811 | $15,187 | 0.1% | $61.31 | -1.4% | COM | 872590104 |
| AMAT | Applied Materials Inc | 272,600 | $15,159 | 0.1% | $30.57 | +66.4% | Call | 038222105 |
| GWW | WW Grainger Inc | 53,700 | $15,158 | 0.1% | — | — | Call | 384802104 |
| XOM | Exxon Mobil Corp | 203,098 | $15,153 | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| HIG | Hartford Financial Services Group Inc/The | 293,992 | $15,146 | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| CC | Chemours Co/The | 309,545 | $15,078 | 0.1% | $21.46 | +71.1% | COM | 163851108 |
| — | Pioneer Natural Resources Co | 87,600 | $15,048 | 0.1% | $171.78 | — | Put | 723787107 |
| GOOGL | Alphabet Inc | 14,400 | $14,935 | 0.1% | $43.21 | +27.4% | Call | 02079K305 |
| SO | Southern Co/The | 333,000 | $14,872 | 0.1% | — | — | Call | 842587107 |
| ABT | Abbott Laboratories | 248,116 | $14,867 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| MAR | Marriott International Inc/MD | 107,500 | $14,618 | 0.1% | — | — | Call | 571903202 |
| — | Energen Corp | 231,547 | $14,555 | 0.1% | $57.45 | — | COM | 29265N108 |
| LOW | Lowe's Cos Inc | 163,655 | $14,361 | 0.1% | $69.80 | +17.4% | COM | 548661107 |
| DUK | Duke Energy Corp | 185,200 | $14,347 | 0.1% | $56.05 | 0.0% | Call | 26441C204 |
| SLB | Schlumberger Ltd | 220,976 | $14,315 | 0.1% | $52.83 | +5.5% | COM | 806857108 |
| NBIS | Yandex NV | 362,802 | $14,313 | 0.1% | $34.31 | — | SHS CLASS A | N97284108 |
| KBH | KB Home | 502,907 | $14,308 | 0.1% | $22.54 | +24.2% | COM | 48666K109 |
| BIGGQ | Big Lots Inc | 325,987 | $14,190 | 0.1% | $42.86 | +2.8% | COM | 089302103 |
| UAA | Under Armour Inc | 866,700 | $14,171 | 0.1% | $15.79 | -0.9% | Put | 904311107 |
| MAS | Masco Corp | 350,282 | $14,165 | 0.1% | $37.51 | +1.1% | COM | 574599106 |
| — | United Technologies Corp | 111,400 | $14,016 | 0.1% | $114.12 | — | Call | 913017109 |
| EMR | Emerson Electric Co | 204,400 | $13,961 | 0.1% | $53.28 | +10.7% | Put | 291011104 |
| EMR | Emerson Electric Co | 204,300 | $13,954 | 0.1% | $53.28 | +10.7% | Call | 291011104 |
| — | HD Supply Holdings Inc | 366,253 | $13,896 | 0.1% | $40.20 | — | COM | 40416M105 |
| CMI | Cummins Inc | 85,400 | $13,842 | 0.1% | $134.13 | +4.2% | Put | 231021106 |
| CE | Celanese Corp | 137,204 | $13,749 | 0.1% | $90.60 | 0.0% | COM SER A | 150870103 |
| ALGN | Align Technology Inc | 54,600 | $13,712 | 0.1% | $252.92 | +1.5% | Put | 016255101 |
| NRG | NRG Energy Inc | 448,718 | $13,699 | 0.1% | $22.96 | 0.0% | COM NEW | 629377508 |
| EBAY | eBay Inc | 340,000 | $13,682 | 0.1% | $36.84 | 0.0% | Put | 278642103 |
| OXY | Occidental Petroleum Corp | 210,400 | $13,668 | 0.1% | $57.44 | 0.0% | Call | 674599105 |
| — | Mobile TeleSystems PJSC | 1,196,485 | $13,628 | 0.1% | $10.07 | — | SPONSORED ADR | 607409109 |
| PLAY | Dave & Buster's Entertainment Inc | 326,024 | $13,608 | 0.1% | $56.04 | -17.7% | COM | 238337109 |
| — | Lam Research Corp | 66,857 | $13,583 | 0.1% | $203.16 | — | COM | 512807108 |
| — | Foot Locker Inc | 294,800 | $13,425 | 0.1% | $56.10 | — | Put | 344849104 |
| XLK | Technology Select Sector SPDR Fund | 204,909 | $13,405 | 0.1% | $62.71 | — | TECHNOLOGY | 81369Y803 |
| FIZZ | National Beverage Corp | 148,139 | $13,187 | 0.1% | $39.77 | -1.1% | COM | 635017106 |
| BWXT | BWX Technologies Inc | 206,359 | $13,110 | 0.1% | $30.33 | +89.4% | COM | 05605H100 |
| BP | BP PLC | 323,316 | $13,107 | 0.1% | $40.54 | — | SPONSORED ADR | 055622104 |
| — | 58.Com Inc | 163,000 | $13,017 | 0.1% | $78.64 | — | Put | 31680Q104 |
| BIDU | Baidu Inc | 58,300 | $13,012 | 0.1% | $234.22 | — | Call | 056752108 |
| YUM | Yum! Brands Inc | 152,656 | $12,996 | 0.1% | $71.00 | 0.0% | COM | 988498101 |
| PH | Parker-Hannifin Corp | 75,900 | $12,981 | 0.1% | — | — | Put | 701094104 |
| — | WR Grace & Co | 211,603 | $12,956 | 0.1% | $68.61 | — | COM | 38388F108 |
| BRK/B | Berkshire Hathaway Inc | 64,800 | $12,926 | 0.1% | — | — | Put | 084670702 |
| SNBR | Sleep Number Corp | 367,679 | $12,924 | 0.1% | $34.07 | +7.4% | COM | 83125X103 |
| — | Marvell Technology Group Ltd | 613,585 | $12,885 | 0.1% | $16.30 | — | ORD | G5876H105 |
| CME | CME Group Inc | 79,600 | $12,875 | 0.1% | $83.96 | +44.2% | Put | 12572Q105 |
| DUK | Duke Energy Corp | 166,000 | $12,860 | 0.1% | $56.05 | 0.0% | Put | 26441C204 |
| TTC | Toro Co/The | 205,306 | $12,821 | 0.1% | $63.36 | +0.6% | COM | 891092108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 79,148 | $12,802 | 0.1% | $160.64 | — | COM NEW | 50540R409 |
| VIPS | Vipshop Holdings Ltd | 768,000 | $12,764 | 0.1% | $11.72 | — | Put | 92763W103 |
| FBIN | Fortune Brands Home & Security Inc | 216,274 | $12,736 | 0.1% | $49.45 | -0.1% | COM | 34964C106 |
| TEX | Terex Corp | 340,172 | $12,726 | 0.1% | $43.38 | 0.0% | COM | 880779103 |
| ACN | Accenture PLC | 82,700 | $12,694 | 0.1% | — | — | Call | G1151C101 |
| PRU | Prudential Financial Inc | 121,776 | $12,610 | 0.1% | $74.94 | +2.9% | COM | 744320102 |
| — | Andeavor | 124,400 | $12,510 | 0.1% | $114.30 | — | Put | 03349M105 |
| OXY | Occidental Petroleum Corp | 191,900 | $12,466 | 0.1% | $57.44 | 0.0% | Put | 674599105 |
| GWW | WW Grainger Inc | 44,100 | $12,448 | 0.1% | — | — | Put | 384802104 |
| — | Fiat Chrysler Automobiles NV | 604,517 | $12,405 | 0.1% | $15.71 | — | SHS | N31738102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 103,578 | $12,265 | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| MTN | Vail Resorts Inc | 55,323 | $12,265 | 0.1% | $223.89 | -2.2% | COM | 91879Q109 |
| CMI | Cummins Inc | 75,300 | $12,205 | 0.1% | $134.13 | +4.2% | Call | 231021106 |
| — | Royal Dutch Shell PLC | 190,900 | $12,181 | 0.1% | $61.29 | — | Call | 780259206 |
| CME | CME Group Inc | 75,099 | $12,147 | 0.1% | $83.96 | +44.2% | COM CL A | 12572Q105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 177,031 | $12,143 | 0.1% | $51.19 | -0.4% | COM | 025537101 |
| OSK | Oshkosh Corp | 156,700 | $12,108 | 0.1% | $75.04 | 0.0% | COM | 688239201 |
| FANG | Diamondback Energy Inc | 95,600 | $12,095 | 0.1% | $97.43 | 0.0% | Put | 25278X109 |
| AZO | Autozone Inc | 18,514 | $12,010 | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| EA | Electronic Arts Inc | 98,802 | $11,979 | 0.1% | $116.88 | +0.8% | COM | 285512109 |
| VYX | NCR CORP | 374,215 | $11,795 | 0.1% | $21.65 | -2.7% | COM | 62886E108 |
| GM | GENERAL MOTORS CO | 323,900 | $11,771 | 0.1% | $37.86 | -5.6% | Call | 37045V100 |
| ALSN | Allison Transmission Holdings Inc | 301,327 | $11,770 | 0.1% | $31.53 | +16.1% | COM | 01973R101 |
| KMB | Kimberly-Clark Corp | 106,800 | $11,762 | 0.1% | — | — | Put | 494368103 |
| UTHR | United Therapeutics Corp | 104,604 | $11,753 | 0.1% | $126.88 | +0.1% | COM | 91307C102 |
| — | Twenty-First Century Fox Inc | 320,200 | $11,748 | 0.1% | — | — | Put | 90130A101 |
| KRE | SPDR S&P Regional Banking ETF | 193,800 | $11,704 | 0.1% | — | — | Put | 78464A698 |
| — | New Oriental Education & Technology Group Inc | 133,510 | $11,702 | 0.1% | $72.67 | — | SPON ADR | 647581107 |
| FSLR | First Solar Inc | 163,700 | $11,619 | 0.1% | $68.06 | 0.0% | Put | 336433107 |
| — | Skechers U.S.A. Inc | 297,674 | $11,577 | 0.1% | $38.23 | — | CL A | 830566105 |
| MMS | MAXIMUS Inc | 173,198 | $11,559 | 0.1% | $64.21 | +5.9% | COM | 577933104 |
| CNC | Centene Corp | 107,988 | $11,541 | 0.1% | $45.00 | +15.9% | COM | 15135B101 |
| PWR | Quanta Services Inc | 335,990 | $11,541 | 0.1% | $33.76 | +5.4% | COM | 74762E102 |
| — | Pra Health Sciences Inc | 139,088 | $11,539 | 0.1% | $78.81 | — | COM | 69354M108 |
| DAL | Delta Air Lines Inc | 209,910 | $11,505 | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| KRE | SPDR S&P Regional Banking ETF | 189,200 | $11,426 | 0.1% | — | — | Call | 78464A698 |
| — | IAC/InterActiveCorp | 72,900 | $11,400 | 0.1% | $116.55 | — | Call | 44919P508 |
| XLK | Technology Select Sector SPDR Fund | 174,000 | $11,383 | 0.1% | $62.71 | — | Call | 81369Y803 |
| ELV | Anthem Inc | 51,700 | $11,358 | 0.1% | $181.23 | +16.8% | Put | 036752103 |
| CHRW | CH Robinson Worldwide Inc | 120,900 | $11,330 | 0.1% | — | — | Put | 12541W209 |
| OLED | Universal Display Corp | 111,686 | $11,280 | 0.1% | $142.53 | 0.0% | COM | 91347P105 |
| IAG | IAMGOLD Corp | 2,170,544 | $11,265 | 0.1% | $5.67 | -1.5% | COM | 450913108 |
| GOOGL | Alphabet Inc | 10,850 | $11,253 | 0.1% | $43.21 | +27.4% | CAP STK CL A | 02079K305 |
| OC | Owens Corning | 139,400 | $11,208 | 0.1% | $83.26 | +4.7% | Call | 690742101 |
| CMA | Comerica Inc | 116,360 | $11,162 | 0.1% | $48.57 | +37.7% | COM | 200340107 |
| URI | United Rentals Inc | 64,500 | $11,141 | 0.1% | $112.02 | +53.5% | Put | 911363109 |
| GIS | General Mills Inc | 247,100 | $11,134 | 0.1% | — | — | Call | 370334104 |
| — | Cerner Corp | 191,509 | $11,108 | 0.1% | $58.20 | — | COM | 156782104 |
| PSX | Phillips 66 | 115,500 | $11,079 | 0.1% | — | — | Put | 718546104 |
| EL | Estee Lauder Cos Inc/The | 74,000 | $11,079 | 0.1% | $123.08 | +1.9% | Call | 518439104 |
| TSLA | Tesla Inc | 41,600 | $11,071 | 0.1% | $21.75 | +1.1% | Put | 88160R101 |
| — | WABCO Holdings Inc | 82,575 | $11,054 | 0.1% | $136.72 | — | COM | 92927K102 |
| SO | Southern Co/The | 247,300 | $11,044 | 0.1% | — | — | Put | 842587107 |
| AAPL | Apple Inc | 65,800 | $11,040 | 0.1% | $35.24 | +14.7% | Call | 037833100 |
| ANF | ABERCROMBIE & FITCH CO | 455,499 | $11,028 | 0.1% | $19.24 | 0.0% | CL A | 002896207 |
| SU | Suncor Energy Inc | 316,045 | $10,916 | 0.1% | $25.87 | +0.1% | COM | 867224107 |
| SPGI | S&P Global Inc | 57,100 | $10,910 | 0.1% | $113.33 | +52.0% | Put | 78409V104 |
| SCCO | Southern Copper Corp | 201,300 | $10,906 | 0.1% | — | — | Put | 84265V105 |
| VEEV | Veeva Systems Inc | 148,425 | $10,838 | 0.1% | $59.75 | +8.2% | CL A COM | 922475108 |
| — | Arista Networks Inc | 42,087 | $10,745 | 0.1% | $255.30 | — | COM | 040413106 |
| DLTR | Dollar Tree Inc | 112,900 | $10,714 | 0.1% | $91.76 | +14.2% | Put | 256746108 |
| TRU | TransUnion | 188,700 | $10,714 | 0.1% | $53.65 | +3.7% | COM | 89400J107 |
| TREE | LendingTree Inc | 32,645 | $10,712 | 0.1% | $274.88 | — | COM | 52603B107 |
| BCO | Brink's Co/The | 149,932 | $10,698 | 0.1% | $71.59 | -1.5% | COM | 109696104 |
| OLED | Universal Display Corp | 105,900 | $10,696 | 0.1% | $142.53 | 0.0% | Call | 91347P105 |
| THO | Thor Industries Inc | 92,605 | $10,665 | 0.1% | $112.67 | +0.4% | COM | 885160101 |
| — | L Brands Inc | 276,800 | $10,577 | 0.1% | $38.21 | — | Put | 501797104 |
| HAL | Halliburton Co | 225,300 | $10,576 | 0.1% | $37.45 | +12.4% | Call | 406216101 |
| MLCO | Melco Resorts & Entertainment Ltd | 364,381 | $10,560 | 0.1% | $28.41 | — | ADR | 585464100 |
| LDOS | Leidos Holdings Inc | 161,361 | $10,553 | 0.1% | $37.12 | +58.4% | COM | 525327102 |
| USB | US Bancorp | 205,760 | $10,391 | 0.1% | $39.06 | +2.2% | COM NEW | 902973304 |
| ZTS | Zoetis Inc | 124,107 | $10,364 | 0.1% | $70.82 | +4.6% | CL A | 98978V103 |
| EXPE | Expedia Group Inc | 93,800 | $10,356 | 0.1% | — | — | Call | 30212P303 |
| QRVO | Qorvo Inc | 146,937 | $10,352 | 0.1% | $75.36 | 0.0% | COM | 74736K101 |
| PANW | Palo Alto Networks Inc | 56,900 | $10,328 | 0.1% | $27.78 | 0.0% | Call | 697435105 |
| EXEL | Exelixis Inc | 466,121 | $10,325 | 0.1% | $25.23 | +9.6% | COM | 30161Q104 |
| NVR | Nvr Inc | 3,686 | $10,321 | 0.1% | $3239.65 | -1.9% | COM | 62944T105 |
| WELL | Welltower Inc | 189,600 | $10,320 | 0.1% | — | — | Call | 95040Q104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 42,726 | $10,314 | 0.1% | $241.40 | — | UT SER 1 | 78467X109 |
| — | Total System Services Inc | 119,141 | $10,277 | 0.1% | $86.26 | — | COM | 891906109 |
| — | NuVasive Inc | 196,476 | $10,258 | 0.1% | $57.26 | — | COM | 670704105 |
| — | Kellogg Co | 157,700 | $10,252 | 0.1% | — | — | Put | 487836108 |
| MELI | MercadoLibre Inc | 28,700 | $10,228 | 0.1% | $301.93 | +21.1% | Put | 58733R102 |
| DE | Deere & Co | 65,636 | $10,195 | 0.1% | $114.73 | +25.5% | COM | 244199105 |
| TECK | Teck Resources Ltd | 395,578 | $10,190 | 0.1% | $24.37 | +15.6% | CL B | 878742204 |
| LEA | Lear Corp | 54,736 | $10,186 | 0.1% | $127.71 | +25.8% | COM NEW | 521865204 |
| ALGT | Allegiant Travel Co | 58,858 | $10,156 | 0.1% | $132.75 | +15.4% | COM | 01748X102 |
| EXAS | Exact Sciences Corp | 251,133 | $10,128 | 0.1% | $48.78 | 0.0% | COM | 30063P105 |
| IVV | iShares Core S&P 500 ETF | 38,054 | $10,098 | 0.1% | $265.01 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP | 315,900 | $10,042 | 0.1% | $28.04 | -6.9% | Call | 25179M103 |
| WLK | Westlake Chemical Corp | 90,200 | $10,026 | 0.1% | $95.82 | +2.7% | Call | 960413102 |
| OLED | Universal Display Corp | 98,600 | $9,959 | 0.1% | $142.53 | 0.0% | Put | 91347P105 |
| — | Seagate Technology PLC | 169,700 | $9,931 | 0.1% | — | — | Put | G7945M107 |
| CAR | Avis Budget Group Inc | 211,800 | $9,921 | 0.1% | $42.80 | 0.0% | Put | 053774105 |
| MNST | Monster Beverage Corp | 172,086 | $9,845 | 0.1% | $31.23 | 0.0% | COM | 61174X109 |
| MS | Morgan Stanley | 181,100 | $9,772 | 0.1% | $23.95 | +82.4% | Put | 617446448 |
| PG | Procter & Gamble Co/The | 123,100 | $9,759 | 0.1% | — | — | Call | 742718109 |
| — | Foot Locker Inc | 212,700 | $9,686 | 0.1% | $56.10 | — | Call | 344849104 |
| — | Medidata Solutions Inc | 153,897 | $9,666 | 0.1% | $63.21 | — | COM | 58471A105 |
| FSLR | First Solar Inc | 136,005 | $9,654 | 0.1% | $68.06 | 0.0% | COM | 336433107 |
| LULU | Lululemon Athletica Inc | 107,547 | $9,585 | 0.1% | $71.97 | +11.2% | COM | 550021109 |
| CMI | Cummins Inc | 58,982 | $9,560 | 0.1% | $134.13 | +4.2% | COM | 231021106 |
| HAS | Hasbro Inc | 113,094 | $9,534 | 0.1% | $74.08 | -5.5% | COM | 418056107 |
| KMB | Kimberly-Clark Corp | 86,400 | $9,515 | 0.1% | — | — | Call | 494368103 |
| COR | AmerisourceBergen Corp | 109,986 | $9,482 | 0.1% | $63.39 | +16.6% | COM | 03073E105 |
| BBY | Best Buy Co Inc | 134,800 | $9,435 | 0.1% | $45.90 | +16.8% | Put | 086516101 |
| — | IAC/InterActiveCorp | 60,305 | $9,430 | 0.1% | $116.55 | — | COM | 44919P508 |
| CAG | Conagra Brands Inc | 254,370 | $9,381 | 0.1% | $26.31 | +3.5% | COM | 205887102 |
| ROK | Rockwell Automation Inc | 53,612 | $9,339 | 0.1% | $163.88 | 0.0% | COM | 773903109 |
| WLK | Westlake Chemical Corp | 83,400 | $9,270 | 0.1% | $95.82 | +2.7% | Put | 960413102 |
| ACN | Accenture PLC | 60,300 | $9,256 | 0.1% | — | — | Put | G1151C101 |
| VGK | Vanguard FTSE Europe ETF | 157,143 | $9,138 | 0.1% | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| — | Sanderson Farms Inc | 76,700 | $9,129 | 0.1% | $139.40 | — | COM | 800013104 |
| AXP | American Express Co | 97,510 | $9,096 | 0.1% | $72.76 | +19.6% | COM | 025816109 |
| — | HollyFrontier Corp | 184,500 | $9,015 | 0.1% | — | — | Call | 436106108 |
| BKNG | Booking Holdings Inc | 4,300 | $8,946 | 0.1% | $1933.58 | 0.0% | Call | 09857L108 |
| LYV | Live Nation Entertainment Inc | 212,235 | $8,944 | 0.1% | $43.27 | +2.5% | COM | 538034109 |
| — | VMware Inc | 73,162 | $8,872 | 0.1% | $79.89 | — | CL A COM | 928563402 |
| HAL | Halliburton Co | 188,800 | $8,862 | 0.1% | $37.45 | +12.4% | Put | 406216101 |
| DG | Dollar General Corp | 94,500 | $8,840 | 0.1% | $86.78 | 0.0% | Put | 256677105 |
| EFX | Equifax Inc | 74,448 | $8,771 | 0.1% | $111.89 | 0.0% | COM | 294429105 |
| FCX | Freeport-McMoRan Inc | 495,594 | $8,708 | 0.1% | $12.74 | +33.6% | CL B | 35671D857 |
| STLD | Steel Dynamics Inc | 196,819 | $8,703 | 0.1% | $37.10 | +5.1% | COM | 858119100 |
| SBAC | SBA Communications Corp | 50,747 | $8,674 | 0.1% | $148.27 | +3.3% | CL A | 78410G104 |
| PYPL | PayPal Holdings Inc | 114,297 | $8,672 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| IWF | iShares Russell 1000 Growth ETF | 63,500 | $8,642 | 0.1% | $131.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | LogMeIn Inc | 74,605 | $8,621 | 0.1% | $105.77 | — | COM | 54142L109 |
| — | Apache Corp | 222,300 | $8,554 | 0.1% | $38.94 | — | Put | 037411105 |
| DVN | DEVON ENERGY CORP | 268,000 | $8,520 | 0.1% | $28.04 | -6.9% | Put | 25179M103 |
| TJX | TJX Cos Inc/The | 104,200 | $8,499 | 0.1% | $33.66 | +5.4% | Put | 872540109 |
| DPZ | Domino's Pizza Inc | 35,996 | $8,407 | 0.1% | $163.11 | +22.0% | COM | 25754A201 |
| SCHW | Charles Schwab Corp/The | 160,300 | $8,371 | 0.1% | $35.76 | +34.6% | Call | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 51,228 | $8,349 | 0.1% | $138.35 | +18.1% | COM | 92532F100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 90,788 | $8,283 | 0.0% | $70.57 | -2.3% | COM | 59522J103 |
| — | Coherent Inc | 44,200 | $8,283 | 0.0% | $187.37 | — | Put | 192479103 |
| PETS | PetMed Express Inc | 197,610 | $8,250 | 0.0% | $45.81 | +0.8% | COM | 716382106 |
| WFC | Wells Fargo & Co | 157,117 | $8,235 | 0.0% | $43.24 | +10.4% | COM | 949746101 |
| EOG | EOG Resources Inc | 78,100 | $8,222 | 0.0% | $80.82 | 0.0% | Put | 26875P101 |
| IPGP | IPG Photonics Corp | 35,100 | $8,192 | 0.0% | $246.76 | 0.0% | Call | 44980X109 |
| — | Kemet Corp | 450,978 | $8,176 | 0.0% | $17.94 | — | COM NEW | 488360207 |
| UNH | UnitedHealth Group Inc | 38,200 | $8,175 | 0.0% | $168.13 | +19.6% | Call | 91324P102 |
| — | Michael Kors Holdings Ltd | 130,700 | $8,114 | 0.0% | $62.08 | — | Call | G60754101 |
| — | Oasis Petroleum Inc | 996,925 | $8,075 | 0.0% | $8.87 | — | COM | 674215108 |
| VALE | Vale SA | 633,368 | $8,056 | 0.0% | $12.47 | — | ADR | 91912E105 |
| PSX | Phillips 66 | 83,600 | $8,019 | 0.0% | — | — | Call | 718546104 |
| OPLN | KAR Auction Services Inc | 147,900 | $8,016 | 0.0% | $16.49 | +22.3% | COM | 48238T109 |
| — | Lam Research Corp | 39,400 | $8,005 | 0.0% | $203.16 | — | Put | 512807108 |
| CAR | Avis Budget Group Inc | 170,300 | $7,977 | 0.0% | $42.80 | 0.0% | Call | 053774105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 58,217 | $7,970 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| WLK | Westlake Chemical Corp | 71,554 | $7,953 | 0.0% | $95.82 | +2.7% | COM | 960413102 |
| BAC | Bank of America Corp | 264,000 | $7,917 | 0.0% | $19.39 | +34.4% | Call | 060505104 |
| BIIB | Biogen Inc | 28,865 | $7,904 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| GLPI | Gaming and Leisure Properties Inc | 235,300 | $7,875 | 0.0% | $36.22 | — | COM | 36467J108 |
| T | AT&T Inc | 220,300 | $7,854 | 0.0% | $15.25 | +3.7% | Call | 00206R102 |
| LNC | Lincoln National Corp | 107,419 | $7,848 | 0.0% | $51.12 | +9.5% | COM | 534187109 |
| — | Bunge Ltd | 105,664 | $7,813 | 0.0% | $72.19 | — | COM | G16962105 |
| — | Nordstrom Inc | 161,133 | $7,800 | 0.0% | $48.21 | — | COM | 655664100 |
| OLN | Olin Corp | 255,298 | $7,759 | 0.0% | $27.26 | +0.0% | COM PAR $1 | 680665205 |
| GDX | VanEck Vectors Gold Miners ETF | 353,000 | $7,759 | 0.0% | $22.93 | — | Put | 92189F106 |
| — | Oclaro Inc | 806,538 | $7,711 | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| — | Tiffany & Co | 78,841 | $7,700 | 0.0% | $93.60 | — | COM | 886547108 |
| — | YY Inc | 73,000 | $7,680 | 0.0% | $66.83 | — | Call | 98426T106 |
| DG | Dollar General Corp | 81,600 | $7,634 | 0.0% | $86.78 | 0.0% | Call | 256677105 |
| VTR | Ventas Inc | 153,900 | $7,623 | 0.0% | $40.73 | -8.1% | Call | 92276F100 |
| PANW | Palo Alto Networks Inc | 41,732 | $7,575 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| — | Dr Pepper Snapple Group Inc | 63,946 | $7,570 | 0.0% | $118.38 | — | COM | 26138E109 |
| PAYC | Paycom Software Inc | 70,000 | $7,517 | 0.0% | $53.48 | +76.0% | Put | 70432V102 |
| BURL | Burlington Stores Inc | 56,400 | $7,510 | 0.0% | $94.61 | +30.6% | Put | 122017106 |
| KBE | SPDR S&P Bank ETF | 156,700 | $7,504 | 0.0% | $43.50 | — | Put | 78464A797 |
| LEN | LENNAR CORP | 126,763 | $7,471 | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| — | Callidus Software Inc | 207,514 | $7,460 | 0.0% | $35.95 | — | COM | 13123E500 |
| BAC | Bank of America Corp | 247,823 | $7,432 | 0.0% | $19.39 | +34.4% | COM | 060505104 |
| TROW | T Rowe Price Group Inc | 68,500 | $7,396 | 0.0% | — | — | Put | 74144T108 |
| EME | EMCOR Group Inc | 94,888 | $7,395 | 0.0% | $66.37 | +15.9% | COM | 29084Q100 |
| — | IAC/InterActiveCorp | 47,200 | $7,381 | 0.0% | $116.55 | — | Put | 44919P508 |
| — | Capella Education Co | 84,397 | $7,372 | 0.0% | $76.78 | — | COM | 139594105 |
| BTI | British American Tobacco PLC | 127,590 | $7,361 | 0.0% | $58.09 | — | SPONSORED ADR | 110448107 |
| CGNX | Cognex Corp | 141,099 | $7,336 | 0.0% | $48.31 | +14.2% | COM | 192422103 |
| MELI | MercadoLibre Inc | 20,500 | $7,306 | 0.0% | $301.93 | +21.1% | Call | 58733R102 |
| GGG | Graco Inc | 159,806 | $7,306 | 0.0% | $37.39 | +10.4% | COM | 384109104 |
| — | Blue Buffalo Pet Products Inc | 183,223 | $7,294 | 0.0% | $39.81 | — | COM | 09531U102 |
| TROW | T Rowe Price Group Inc | 67,500 | $7,288 | 0.0% | — | — | Call | 74144T108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 93,922 | $7,282 | 0.0% | $77.23 | — | MSCI AC ASIA ETF | 464288182 |
| — | L Brands Inc | 190,470 | $7,278 | 0.0% | $38.21 | — | COM | 501797104 |
| GAP | Gap Inc/The | 233,254 | $7,278 | 0.0% | $24.69 | +0.4% | COM | 364760108 |
| EFA | iShares MSCI EAFE ETF | 103,266 | $7,196 | 0.0% | $69.82 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 45,400 | $7,112 | 0.0% | — | — | Call | 452308109 |
| — | A Schulman Inc | 164,156 | $7,059 | 0.0% | $42.59 | — | COM | 808194104 |
| IBM | International Business Machines Corp | 45,900 | $7,042 | 0.0% | $102.11 | +5.1% | Put | 459200101 |
| MTG | MGIC Investment Corp | 538,529 | $7,001 | 0.0% | $12.40 | +14.2% | COM | 552848103 |
| WGO | Winnebago Industries Inc | 185,316 | $6,968 | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| — | Nutrisystem Inc | 257,456 | $6,938 | 0.0% | $37.10 | — | COM | 67069D108 |
| — | Discover Financial Services | 96,300 | $6,927 | 0.0% | $62.96 | — | Call | 254709108 |
| AXTA | Axalta Coating Systems Ltd | 229,150 | $6,918 | 0.0% | $31.33 | -0.2% | COM | G0750C108 |
| — | Hertz Global Holdings Inc | 348,100 | $6,910 | 0.0% | — | — | Put | 42806J106 |
| NEE | NextEra Energy Inc | 42,216 | $6,895 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | Kindred Healthcare Inc | 751,264 | $6,874 | 0.0% | $9.61 | — | COM | 494580103 |
| — | CenturyLink Inc | 416,600 | $6,845 | 0.0% | — | — | Put | 156700106 |
| XLI | Industrial Select Sector SPDR Fund | 91,706 | $6,813 | 0.0% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| LKQ | LKQ Corp | 178,906 | $6,789 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| XPO | XPO Logistics Inc | 66,400 | $6,760 | 0.0% | — | — | Put | 983793100 |
| GDX | VanEck Vectors Gold Miners ETF | 307,469 | $6,758 | 0.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| ROST | Ross Stores Inc | 86,200 | $6,722 | 0.0% | $60.68 | +20.8% | Put | 778296103 |
| EPI | WisdomTree India Earnings Fund | 256,069 | $6,714 | 0.0% | $26.03 | — | INDIA ERNGS FD | 97717W422 |
| XPO | XPO Logistics Inc | 65,800 | $6,699 | 0.0% | — | — | Call | 983793100 |
| TMHC | Taylor Morrison Home Corp | 287,295 | $6,688 | 0.0% | $22.92 | +8.8% | CL A | 87724P106 |
| — | RSP Permian Inc | 142,522 | $6,681 | 0.0% | $46.88 | — | COM | 74978Q105 |
| DHI | DR Horton Inc | 152,311 | $6,677 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| PH | Parker-Hannifin Corp | 38,900 | $6,653 | 0.0% | — | — | Call | 701094104 |
| — | Broadcom Ltd | 28,200 | $6,645 | 0.0% | $213.43 | — | Call | Y09827109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 332,600 | $6,629 | 0.0% | $15.26 | 0.0% | Call | 02553E106 |
| — | Microsemi Corp | 101,982 | $6,600 | 0.0% | $64.72 | — | COM | 595137100 |
| D | Dominion Energy Inc | 97,500 | $6,574 | 0.0% | — | — | Put | 25746U109 |
| HAL | Halliburton Co | 140,040 | $6,573 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| LEA | Lear Corp | 35,300 | $6,569 | 0.0% | $127.71 | +25.8% | Call | 521865204 |
| FANG | Diamondback Energy Inc | 51,900 | $6,566 | 0.0% | $97.43 | 0.0% | Call | 25278X109 |
| — | HCP Inc | 282,061 | $6,552 | 0.0% | $30.82 | — | COM | 40414L109 |
| CRI | Carter's Inc | 62,900 | $6,548 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| IPGP | IPG Photonics Corp | 28,000 | $6,535 | 0.0% | $246.76 | 0.0% | Put | 44980X109 |
| FMC | FMC Corp | 85,300 | $6,531 | 0.0% | $60.69 | 0.0% | Call | 302491303 |
| PANW | Palo Alto Networks Inc | 35,900 | $6,517 | 0.0% | $27.78 | 0.0% | Put | 697435105 |
| — | Cavium Inc | 82,095 | $6,517 | 0.0% | $83.83 | — | COM | 14964U108 |
| — | Beacon Roofing Supply Inc | 122,600 | $6,506 | 0.0% | $53.02 | — | COM | 073685109 |
| IBKR | Interactive Brokers Group Inc | 96,700 | $6,502 | 0.0% | — | — | Call | 45841N107 |
| — | Extended Stay America Inc | 328,797 | $6,500 | 0.0% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,200 | $6,485 | 0.0% | — | — | Put | 64125C109 |
| — | Thomson Reuters Corp | 166,464 | $6,434 | 0.0% | $45.49 | — | COM | 884903105 |
| AMT | American Tower Corp | 44,208 | $6,425 | 0.0% | $113.56 | +1.1% | COM | 03027X100 |
| PRGO | Perrigo Co Plc | 76,991 | $6,416 | 0.0% | $87.11 | +0.2% | SHS | G97822103 |
| WDAY | Workday Inc | 50,400 | $6,406 | 0.0% | $105.63 | +15.8% | Put | 98138H101 |
| LPLA | LPL Financial Holdings Inc | 104,492 | $6,381 | 0.0% | $42.11 | +47.2% | COM | 50212V100 |
| BURL | Burlington Stores Inc | 47,900 | $6,378 | 0.0% | $94.61 | +30.6% | Call | 122017106 |
| FISV | Fiserv Inc | 89,400 | $6,375 | 0.0% | $70.32 | 0.0% | Call | 337738108 |
| — | ROCKWELL COLLINS INC | 47,214 | $6,367 | 0.0% | $127.37 | — | COM | 774341101 |
| — | HollyFrontier Corp | 130,200 | $6,362 | 0.0% | — | — | Put | 436106108 |
| V | Visa Inc | 53,140 | $6,357 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | Praxair Inc | 43,524 | $6,281 | 0.0% | $143.91 | — | COM | 74005P104 |
| MRK | Merck & Co Inc | 115,116 | $6,270 | 0.0% | $45.93 | -8.0% | COM | 58933Y105 |
| RRC | Range Resources Corp | 431,123 | $6,269 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| — | Sinclair Broadcast Group Inc | 199,664 | $6,249 | 0.0% | $33.65 | — | CL A | 829226109 |
| — | Fiat Chrysler Automobiles NV | 304,500 | $6,248 | 0.0% | $15.71 | — | Put | N31738102 |
| — | Andeavor | 62,100 | $6,245 | 0.0% | $114.30 | — | Call | 03349M105 |
| DK | Delek US Holdings Inc | 153,400 | $6,243 | 0.0% | $20.76 | +33.7% | COM | 24665A103 |
| CTSH | Cognizant Technology Solutions Corp | 77,400 | $6,231 | 0.0% | $63.72 | +10.8% | Call | 192446102 |
| ALK | Alaska Air Group Inc | 100,000 | $6,196 | 0.0% | — | — | Put | 011659109 |
| COST | Costco Wholesale Corp | 32,779 | $6,177 | 0.0% | $153.39 | +10.3% | COM | 22160K105 |
| M | Macy's Inc | 206,644 | $6,146 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| BHP | BHP BILLITON LTD | 138,245 | $6,142 | 0.0% | $44.86 | — | SPONSORED ADR | 088606108 |
| AAP | Advance Auto Parts Inc | 51,700 | $6,129 | 0.0% | — | — | Put | 00751Y106 |
| BBY | Best Buy Co Inc | 87,300 | $6,110 | 0.0% | $45.90 | +16.8% | Call | 086516101 |
| SFM | Sprouts Farmers Market Inc | 258,972 | $6,078 | 0.0% | $22.35 | +14.7% | COM | 85208M102 |
| AAP | Advance Auto Parts Inc | 51,200 | $6,070 | 0.0% | — | — | Call | 00751Y106 |
| EEM | iShares MSCI Emerging Markets ETF | 125,343 | $6,052 | 0.0% | $43.93 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | East West Bancorp Inc | 96,616 | $6,042 | 0.0% | $47.25 | +14.4% | COM | 27579R104 |
| CRM | Salesforce.com Inc | 51,800 | $6,024 | 0.0% | — | — | Put | 79466L302 |
| — | Discover Financial Services | 83,600 | $6,013 | 0.0% | $62.96 | — | Put | 254709108 |
| KEY | KeyCorp | 306,675 | $5,995 | 0.0% | $12.58 | +16.1% | COM | 493267108 |
| PAYC | Paycom Software Inc | 55,400 | $5,949 | 0.0% | $53.48 | +76.0% | Call | 70432V102 |
| — | Fiat Chrysler Automobiles NV | 289,400 | $5,938 | 0.0% | $15.71 | — | Call | N31738102 |
| — | Pinnacle Entertainment Inc | 196,529 | $5,925 | 0.0% | $31.58 | — | COM | 72348Y105 |
| TRMB | Trimble Inc | 165,100 | $5,924 | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| CTRA | Cabot Oil & Gas Corp | 246,774 | $5,918 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| — | TD Ameritrade Holding Corp | 99,800 | $5,911 | 0.0% | $51.12 | — | Put | 87236Y108 |
| — | Viacom Inc | 189,700 | $5,892 | 0.0% | $28.84 | — | Call | 92553P201 |
| BFH | Alliance Data Systems Corp | 27,614 | $5,878 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| — | TransCanada Corp | 142,282 | $5,878 | 0.0% | $41.31 | — | COM | 89353D107 |
| MET | MetLife Inc | 127,663 | $5,858 | 0.0% | $36.99 | +0.1% | COM | 59156R108 |
| — | Apache Corp | 152,089 | $5,852 | 0.0% | $38.94 | — | COM | 037411105 |
| — | WGL Holdings Inc | 69,562 | $5,819 | 0.0% | $82.64 | — | COM | 92924F106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 60,157 | $5,793 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 123,249 | $5,790 | 0.0% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | Horizon Pharma Plc | 407,438 | $5,786 | 0.0% | $14.42 | — | SHS | G4617B105 |
| — | Coresite Realty Corp | 57,586 | $5,774 | 0.0% | $102.89 | — | COM | 21870Q105 |
| UCTT | Ultra Clean Holdings Inc | 298,826 | $5,752 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| — | Sanderson Farms Inc | 47,900 | $5,701 | 0.0% | $139.40 | — | Call | 800013104 |
| — | Aetna Inc | 33,727 | $5,700 | 0.0% | $159.01 | — | COM | 00817Y108 |
| SUPN | Supernus Pharmaceuticals Inc | 124,402 | $5,698 | 0.0% | $40.11 | +4.0% | COM | 868459108 |
| SHOP | Shopify Inc | 45,600 | $5,681 | 0.0% | $11.31 | +14.4% | Call | 82509L107 |
| — | Newfield Exploration Co | 232,084 | $5,667 | 0.0% | $24.42 | — | COM | 651290108 |
| EMN | EASTMAN CHEMICAL CO | 53,400 | $5,638 | 0.0% | — | — | Put | 277432100 |
| AVA | Avista Corp | 109,929 | $5,634 | 0.0% | $35.25 | +2.4% | COM | 05379B107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 63,800 | $5,633 | 0.0% | $81.29 | +12.2% | COM | 955306105 |
| UAA | Under Armour Inc | 342,794 | $5,605 | 0.0% | $15.79 | -0.9% | CL A | 904311107 |
| VTR | Ventas Inc | 113,100 | $5,602 | 0.0% | $40.73 | -8.1% | Put | 92276F100 |
| EMN | EASTMAN CHEMICAL CO | 52,900 | $5,585 | 0.0% | — | — | Call | 277432100 |
| — | GrubHub Inc | 54,800 | $5,561 | 0.0% | — | — | Call | 400110102 |
| — | CSRA Inc | 134,546 | $5,547 | 0.0% | $41.23 | — | COM | 12650T104 |
| — | Shutterfly Inc | 68,200 | $5,541 | 0.0% | $48.74 | — | Call | 82568P304 |
| D | Dominion Energy Inc | 81,900 | $5,523 | 0.0% | — | — | Call | 25746U109 |
| MANH | Manhattan Associates Inc | 131,589 | $5,511 | 0.0% | $52.77 | -11.5% | COM | 562750109 |
| — | Finish Line Inc/The | 405,713 | $5,493 | 0.0% | $13.54 | — | CL A | 317923100 |
| ALK | Alaska Air Group Inc | 88,600 | $5,490 | 0.0% | — | — | Call | 011659109 |
| — | Match Group Inc | 123,335 | $5,481 | 0.0% | $44.44 | — | COM | 57665R106 |
| — | CyberArk Software Ltd | 107,380 | $5,479 | 0.0% | $44.15 | — | SHS | M2682V108 |
| XLV | Health Care Select Sector SPDR Fund | 67,267 | $5,476 | 0.0% | $82.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | Forest City Realty Trust Inc | 267,400 | $5,418 | 0.0% | $24.10 | — | COM CL A | 345605109 |
| PPC | Pilgrim's Pride Corp | 218,591 | $5,380 | 0.0% | $24.53 | +9.4% | COM | 72147K108 |
| TSCO | Tractor Supply Co | 85,258 | $5,373 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | Blackhawk Network Holdings Inc | 119,764 | $5,353 | 0.0% | $44.64 | — | COM | 09238E104 |
| BB | Blackberry Ltd | 463,936 | $5,335 | 0.0% | $9.43 | +34.9% | COM | 09228F103 |
| BIDU | Baidu Inc | 23,889 | $5,332 | 0.0% | $234.22 | — | SPON ADR REP A | 056752108 |
| — | Cigna Corp | 31,400 | $5,267 | 0.0% | $178.78 | — | Put | 125509109 |
| ROST | Ross Stores Inc | 67,300 | $5,248 | 0.0% | $60.68 | +20.8% | Call | 778296103 |
| — | Cimarex Energy Co | 56,000 | $5,236 | 0.0% | $93.51 | — | Call | 171798101 |
| PM | Philip Morris International Inc | 52,600 | $5,228 | 0.0% | $72.73 | -5.5% | Put | 718172109 |
| WOR | WORTHINGTON INDUSTRIES INC | 121,423 | $5,211 | 0.0% | $28.67 | -2.1% | COM | 981811102 |
| CTSH | Cognizant Technology Solutions Corp | 64,400 | $5,184 | 0.0% | $63.72 | +10.8% | Put | 192446102 |
| SNPS | Synopsys Inc | 62,130 | $5,172 | 0.0% | $73.63 | +19.3% | COM | 871607107 |
| YELP | Yelp Inc | 123,611 | $5,161 | 0.0% | $42.44 | +2.5% | CL A | 985817105 |
| — | Infinity Property & Casualty Corp | 43,441 | $5,143 | 0.0% | $118.39 | — | COM | 45665Q103 |
| MAR | Marriott International Inc/MD | 37,800 | $5,140 | 0.0% | — | — | Put | 571903202 |
| GD | General Dynamics Corp | 23,258 | $5,138 | 0.0% | $167.16 | +8.9% | COM | 369550108 |
| — | Syneos Health Inc | 144,154 | $5,117 | 0.0% | $35.50 | — | CL A | 87166B102 |
| CPRT | Copart Inc | 99,500 | $5,068 | 0.0% | $10.38 | +11.4% | Call | 217204106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 95,871 | $5,046 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| RL | Ralph Lauren Corp | 45,069 | $5,039 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| FNV | FRANCO-NEVADA CORP | 73,398 | $5,020 | 0.0% | $67.97 | -0.4% | COM | 351858105 |
| SCHW | Charles Schwab Corp/The | 95,800 | $5,003 | 0.0% | $35.76 | +34.6% | Put | 808513105 |
| BKNG | Booking Holdings Inc | 2,400 | $4,993 | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| — | Cimarex Energy Co | 52,900 | $4,946 | 0.0% | $93.51 | — | Put | 171798101 |
| — | GCI Liberty Inc | 93,183 | $4,926 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| ZION | Zions Bancorporation | 93,400 | $4,925 | 0.0% | — | — | Call | 989701107 |
| NTAP | NetApp Inc | 79,800 | $4,923 | 0.0% | $32.49 | +52.3% | Call | 64110D104 |
| — | DST Systems Inc | 58,683 | $4,909 | 0.0% | $83.65 | — | COM | 233326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,200 | $4,909 | 0.0% | — | — | Call | 64125C109 |
| — | PDC Energy Inc | 100,100 | $4,908 | 0.0% | — | — | Put | 69327R101 |
| — | Express Scripts Holding Co | 70,903 | $4,898 | 0.0% | $74.64 | — | COM | 30219G108 |
| — | Almost Family Inc | 87,248 | $4,886 | 0.0% | $55.35 | — | NO TITLE | 020409108 |
| — | Chicago Bridge & Iron Co NV | 339,337 | $4,886 | 0.0% | $16.36 | — | COM | 167250109 |
| DOV | Dover Corp | 49,572 | $4,869 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| WM | Waste Management Inc | 57,800 | $4,862 | 0.0% | $74.90 | 0.0% | Put | 94106L109 |
| — | L Brands Inc | 127,200 | $4,860 | 0.0% | $38.21 | — | Call | 501797104 |
| — | TD Ameritrade Holding Corp | 81,800 | $4,845 | 0.0% | $51.12 | — | Call | 87236Y108 |
| — | NxStage Medical Inc | 194,489 | $4,835 | 0.0% | $27.60 | — | COM | 67072V103 |
| GILD | Gilead Sciences Inc | 64,100 | $4,832 | 0.0% | — | — | Call | 375558103 |
| — | Sanderson Farms Inc | 40,600 | $4,832 | 0.0% | $139.40 | — | Put | 800013104 |
| MSI | Motorola Solutions Inc | 45,800 | $4,823 | 0.0% | — | — | Call | 620076307 |
| — | Concho Resources Inc | 31,900 | $4,796 | 0.0% | — | — | Put | 20605P101 |
| BMY | Bristol-Myers Squibb Co | 75,700 | $4,788 | 0.0% | $47.09 | +2.2% | Call | 110122108 |
| CBRL | Cracker Barrel Old Country Store Inc | 29,952 | $4,768 | 0.0% | $113.03 | +5.6% | COM | 22410J106 |
| CMA | Comerica Inc | 49,700 | $4,768 | 0.0% | $48.57 | +37.7% | Call | 200340107 |
| NWL | Newell Brands Inc | 186,500 | $4,752 | 0.0% | $24.90 | -21.3% | Call | 651229106 |
| BZUN | Baozun Inc | 103,557 | $4,751 | 0.0% | $40.13 | — | SPONSORED ADR | 06684L103 |
| — | Ansys Inc | 30,300 | $4,748 | 0.0% | $156.70 | — | COM | 03662Q105 |
| F | Ford Motor Co | 427,300 | $4,734 | 0.0% | — | — | Call | 345370860 |
| PRU | Prudential Financial Inc | 45,700 | $4,732 | 0.0% | $74.94 | +2.9% | Call | 744320102 |
| EHC | Encompass Health Corp | 82,662 | $4,726 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| RIO | Rio Tinto PLC | 91,581 | $4,719 | 0.0% | $52.71 | — | SPONSORED ADR | 767204100 |
| — | Synovus Financial Corp | 94,399 | $4,714 | 0.0% | $43.69 | — | COM NEW | 87161C501 |
| — | Aaron's Inc | 100,929 | $4,703 | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| — | Maxim Integrated Products Inc | 77,558 | $4,671 | 0.0% | $49.11 | — | COM | 57772K101 |
| MTB | M&T BANK CORP | 25,300 | $4,664 | 0.0% | $122.44 | +19.7% | Call | 55261F104 |
| FMC | FMC Corp | 60,300 | $4,617 | 0.0% | $60.69 | 0.0% | Put | 302491303 |
| — | Red Hat Inc | 30,800 | $4,605 | 0.0% | — | — | Call | 756577102 |
| REG | Regency Centers Corp | 77,808 | $4,589 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| KMT | Kennametal Inc | 113,700 | $4,566 | 0.0% | $28.31 | +29.2% | COM | 489170100 |
| — | Bluebird Bio Inc | 26,700 | $4,559 | 0.0% | $170.75 | — | Call | 09609G100 |
| ROK | Rockwell Automation Inc | 26,100 | $4,547 | 0.0% | $163.88 | 0.0% | Call | 773903109 |
| AVY | Avery Dennison Corp | 42,758 | $4,543 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| NI | NiSource Inc | 189,800 | $4,538 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| LECO | Lincoln Electric Holdings Inc | 50,400 | $4,533 | 0.0% | $92.24 | +1.0% | COM | 533900106 |
| BWA | BorgWarner Inc | 90,000 | $4,521 | 0.0% | $40.72 | +0.8% | Call | 099724106 |
| — | Shutterfly Inc | 55,400 | $4,501 | 0.0% | $48.74 | — | Put | 82568P304 |
| IBKR | Interactive Brokers Group Inc | 66,700 | $4,485 | 0.0% | — | — | Put | 45841N107 |
| PRU | Prudential Financial Inc | 43,200 | $4,473 | 0.0% | $74.94 | +2.9% | Put | 744320102 |
| INTU | Intuit Inc | 25,700 | $4,455 | 0.0% | $110.54 | +44.3% | Put | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,600 | $4,453 | 0.0% | $86.94 | 0.0% | Put | 11133T103 |
| — | America Movil SAB de CV | 232,253 | $4,434 | 0.0% | $17.47 | — | SPON ADR L SHS | 02364W105 |
| ITW | ILLINOIS TOOL WORKS INC | 28,300 | $4,433 | 0.0% | — | — | Put | 452308109 |
| HSBC | HSBC Holdings PLC | 92,900 | $4,429 | 0.0% | $47.69 | — | Put | 404280406 |
| EWI | iShares MSCI Italy ETF | 137,240 | $4,412 | 0.0% | $32.15 | — | MSCI ITALY ETF | 46434G830 |
| — | Lam Research Corp | 21,600 | $4,388 | 0.0% | $203.16 | — | Call | 512807108 |
| ON | ON Semiconductor Corp | 178,740 | $4,372 | 0.0% | $19.28 | +25.1% | COM | 682189105 |
| — | Telefonica Brasil SA | 283,848 | $4,360 | 0.0% | $14.24 | — | SPONSORED ADR | 87936R106 |
| BMY | Bristol-Myers Squibb Co | 68,500 | $4,333 | 0.0% | $47.09 | +2.2% | Put | 110122108 |
| — | Bluebird Bio Inc | 25,335 | $4,326 | 0.0% | $170.75 | — | COM | 09609G100 |
| — | Symantec Corp | 166,200 | $4,296 | 0.0% | — | — | Put | 871503108 |
| — | PHH CORP | 406,896 | $4,256 | 0.0% | $10.46 | — | COM NEW | 693320202 |
| MCK | McKesson Corp | 30,200 | $4,254 | 0.0% | $139.35 | +5.1% | Put | 58155Q103 |
| ODFL | Old Dominion Freight Line Inc | 28,900 | $4,247 | 0.0% | — | — | Call | 679580100 |
| AIZ | Assurant Inc | 46,400 | $4,241 | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| — | Dunkin' Brands Group Inc | 70,804 | $4,226 | 0.0% | $59.69 | — | COM | 265504100 |
| V | Visa Inc | 35,200 | $4,211 | 0.0% | $114.76 | 0.0% | Put | 92826C839 |
| NTNX | Nutanix Inc | 85,400 | $4,194 | 0.0% | — | — | Put | 67059N108 |
| NTNX | Nutanix Inc | 85,200 | $4,184 | 0.0% | — | — | Call | 67059N108 |
| — | Cigna Corp | 24,900 | $4,177 | 0.0% | $178.78 | — | Call | 125509109 |
| PAAS | Pan American Silver Corp | 257,783 | $4,163 | 0.0% | $14.78 | +7.7% | COM | 697900108 |
| WDAY | Workday Inc | 32,700 | $4,156 | 0.0% | $105.63 | +15.8% | Call | 98138H101 |
| FSLR | First Solar Inc | 58,300 | $4,138 | 0.0% | $68.06 | 0.0% | Call | 336433107 |
| — | Seagate Technology PLC | 70,700 | $4,137 | 0.0% | — | — | Call | G7945M107 |
| ULTA | Ulta Beauty Inc | 20,200 | $4,126 | 0.0% | $241.10 | -10.2% | Put | 90384S303 |
| SAIC | Science Applications International Corp | 52,347 | $4,125 | 0.0% | $73.50 | +2.7% | COM | 808625107 |
| F | Ford Motor Co | 371,300 | $4,114 | 0.0% | — | — | Put | 345370860 |
| — | Weight Watchers International Inc | 64,500 | $4,110 | 0.0% | $44.28 | — | Call | 948626106 |
| PEP | PepsiCo Inc | 37,600 | $4,104 | 0.0% | $88.71 | +0.6% | Put | 713448108 |
| EW | Edwards Lifesciences Corp | 29,300 | $4,088 | 0.0% | $36.70 | +18.3% | Call | 28176E108 |
| — | Carrizo Oil & Gas Inc | 254,903 | $4,078 | 0.0% | $16.00 | — | COM | 144577103 |
| JLL | Jones Lang LaSalle Inc | 23,300 | $4,069 | 0.0% | $138.66 | +14.6% | Put | 48020Q107 |
| FISV | Fiserv Inc | 56,600 | $4,036 | 0.0% | $70.32 | 0.0% | Put | 337738108 |
| THO | Thor Industries Inc | 34,700 | $3,996 | 0.0% | $112.67 | +0.4% | Call | 885160101 |
| EW | Edwards Lifesciences Corp | 28,600 | $3,990 | 0.0% | $36.70 | +18.3% | Put | 28176E108 |
| LEA | Lear Corp | 21,400 | $3,982 | 0.0% | $127.71 | +25.8% | Put | 521865204 |
| LLY | Eli Lilly & Co | 51,382 | $3,975 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| — | TE Connectivity Ltd | 39,700 | $3,966 | 0.0% | $93.47 | — | Call | H84989104 |
| — | Weight Watchers International Inc | 61,900 | $3,944 | 0.0% | $44.28 | — | Put | 948626106 |
| SU | Suncor Energy Inc | 113,800 | $3,931 | 0.0% | $25.87 | +0.1% | Put | 867224107 |
| HCA | HCA Healthcare Inc | 40,200 | $3,899 | 0.0% | — | — | Call | 40412C101 |
| — | Aspen Technology Inc | 49,262 | $3,886 | 0.0% | $62.94 | — | COM | 045327103 |
| WM | Waste Management Inc | 46,000 | $3,870 | 0.0% | $74.90 | 0.0% | Call | 94106L109 |
| COR | AmerisourceBergen Corp | 44,800 | $3,862 | 0.0% | $63.39 | +16.6% | Put | 03073E105 |
| USFD | US Foods Holding Corp | 117,800 | $3,860 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| FIVE | Five Below Inc | 52,386 | $3,842 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| — | YY Inc | 36,500 | $3,840 | 0.0% | $66.83 | — | Put | 98426T106 |
| ODFL | Old Dominion Freight Line Inc | 26,100 | $3,836 | 0.0% | — | — | Put | 679580100 |
| — | Validus Holdings Ltd | 56,836 | $3,834 | 0.0% | $58.81 | — | COM SHS | G9319H102 |
| MSI | Motorola Solutions Inc | 36,200 | $3,812 | 0.0% | — | — | Put | 620076307 |
| GILD | Gilead Sciences Inc | 50,200 | $3,785 | 0.0% | — | — | Put | 375558103 |
| BUD | Anheuser-Busch InBev SA/NV | 34,349 | $3,776 | 0.0% | $110.26 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY CORP | 77,842 | $3,763 | 0.0% | $41.74 | — | SPONSORED ADR | 835699307 |
| ED | Consolidated Edison Inc | 48,100 | $3,749 | 0.0% | $58.47 | 0.0% | Call | 209115104 |
| PCG | PG&E Corp | 84,800 | $3,725 | 0.0% | $58.64 | -28.5% | Put | 69331C108 |
| CDW | CDW Corp/DE | 52,978 | $3,725 | 0.0% | $52.93 | +25.5% | COM | 12514G108 |
| CAH | Cardinal Health Inc | 59,400 | $3,723 | 0.0% | — | — | Call | 14149Y108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 75,500 | $3,711 | 0.0% | $51.88 | — | Put | 833635105 |
| LITE | Lumentum Holdings Inc | 58,065 | $3,705 | 0.0% | $56.35 | +1.8% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 43,200 | $3,704 | 0.0% | $72.13 | 0.0% | Call | 810186106 |
| — | General Cable Corp | 124,875 | $3,696 | 0.0% | $29.60 | — | COM | 369300108 |
| CDE | Coeur Mining Inc | 461,161 | $3,689 | 0.0% | $8.24 | -3.0% | COM NEW | 192108504 |
| LULU | Lululemon Athletica Inc | 41,300 | $3,681 | 0.0% | $71.97 | +11.2% | Put | 550021109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 36,300 | $3,677 | 0.0% | $101.31 | — | Call | 81369Y407 |
| — | Hudson Pacific Properties Inc | 112,793 | $3,669 | 0.0% | $33.85 | — | COM | 444097109 |
| — | Two Harbors Investment Corp | 237,655 | $3,653 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | New Oriental Education & Technology Group Inc | 41,500 | $3,637 | 0.0% | $72.67 | — | Put | 647581107 |
| JBL | Jabil Inc | 126,569 | $3,636 | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| CW | Curtiss-Wright Corp | 26,860 | $3,628 | 0.0% | $91.01 | +38.3% | COM | 231561101 |
| SUI | Sun Communities Inc | 39,300 | $3,591 | 0.0% | $91.37 | — | COM | 866674104 |
| CNX | CNX Resources Corp | 232,438 | $3,587 | 0.0% | $14.68 | +1.7% | COM | 12653C108 |
| GDDY | GoDaddy Inc | 58,387 | $3,586 | 0.0% | $43.95 | +28.7% | CL A | 380237107 |
| TJX | TJX Cos Inc/The | 43,700 | $3,564 | 0.0% | $33.66 | +5.4% | Call | 872540109 |
| HDB | HDFC BANK LTD | 35,966 | $3,552 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| — | Arista Networks Inc | 13,900 | $3,549 | 0.0% | $255.30 | — | Call | 040413106 |
| — | Hess Corp | 70,100 | $3,548 | 0.0% | — | — | Put | 42809H107 |
| PEP | PepsiCo Inc | 32,500 | $3,547 | 0.0% | $88.71 | +0.6% | Call | 713448108 |
| — | SCANA Corp | 93,934 | $3,527 | 0.0% | $38.29 | — | COM | 80589M102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 71,600 | $3,519 | 0.0% | $51.88 | — | Call | 833635105 |
| — | Tiffany & Co | 36,000 | $3,516 | 0.0% | $93.60 | — | Put | 886547108 |
| JD | JD.com Inc | 86,500 | $3,502 | 0.0% | $40.46 | — | Put | 47215P106 |
| EPAM | EPAM Systems Inc | 30,400 | $3,481 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | Time Warner Inc | 36,696 | $3,471 | 0.0% | $89.18 | — | COM NEW | 887317303 |
| VTR | Ventas Inc | 69,922 | $3,463 | 0.0% | $40.73 | -8.1% | COM | 92276F100 |
| AMGN | Amgen Inc | 20,200 | $3,444 | 0.0% | $138.21 | +4.5% | Put | 031162100 |
| VC | Visteon Corp | 31,200 | $3,439 | 0.0% | $126.08 | -1.3% | COM NEW | 92839U206 |
| OC | Owens Corning | 42,600 | $3,425 | 0.0% | $83.26 | +4.7% | Put | 690742101 |
| — | Red Hat Inc | 22,900 | $3,424 | 0.0% | — | — | Put | 756577102 |
| DHI | DR Horton Inc | 77,900 | $3,415 | 0.0% | $42.78 | 0.0% | Call | 23331A109 |
| ALV | Autoliv Inc | 23,400 | $3,415 | 0.0% | — | — | Call | 052800109 |
| — | Randgold Resources Ltd | 40,932 | $3,407 | 0.0% | $83.24 | — | ADR | 752344309 |
| GNTX | Gentex Corp | 147,688 | $3,400 | 0.0% | $19.89 | +14.5% | COM | 371901109 |
| COF | Capital One Financial Corp | 35,300 | $3,382 | 0.0% | $71.34 | +21.8% | Put | 14040H105 |
| — | Apache Corp | 87,500 | $3,367 | 0.0% | $38.94 | — | Call | 037411105 |
| — | Michael Kors Holdings Ltd | 53,832 | $3,342 | 0.0% | $62.08 | — | SHS | G60754101 |
| — | Cimarex Energy Co | 35,462 | $3,316 | 0.0% | $93.51 | — | COM | 171798101 |
| — | Envision Healthcare Corp | 85,726 | $3,294 | 0.0% | $38.42 | — | COM | 29414D100 |
| MS | Morgan Stanley | 60,800 | $3,281 | 0.0% | $23.95 | +82.4% | Call | 617446448 |
| ROK | Rockwell Automation Inc | 18,800 | $3,275 | 0.0% | $163.88 | 0.0% | Put | 773903109 |
| SU | Suncor Energy Inc | 94,800 | $3,274 | 0.0% | $25.87 | +0.1% | Call | 867224107 |
| — | GrubHub Inc | 32,200 | $3,267 | 0.0% | — | — | Put | 400110102 |
| — | Express Scripts Holding Co | 47,100 | $3,254 | 0.0% | $74.64 | — | Put | 30219G108 |
| — | XL Group Ltd | 58,881 | $3,254 | 0.0% | $55.26 | — | COM | G98294104 |
| JLL | Jones Lang LaSalle Inc | 18,600 | $3,248 | 0.0% | $138.66 | +14.6% | Call | 48020Q107 |
| ALL | ALLSTATE CORP/THE | 33,900 | $3,214 | 0.0% | $74.99 | +7.6% | Call | 020002101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 29,200 | $3,203 | 0.0% | $86.94 | 0.0% | Call | 11133T103 |
| ZBRA | Zebra Technologies Corp | 22,762 | $3,168 | 0.0% | $102.42 | +25.0% | CL A | 989207105 |
| XLB | Materials Select Sector SPDR Fund | 55,472 | $3,159 | 0.0% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| AJG | Arthur J Gallagher & Co | 45,787 | $3,147 | 0.0% | $59.06 | +2.3% | COM | 363576109 |
| WSM | Williams-Sonoma Inc | 59,594 | $3,144 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | Arista Networks Inc | 12,300 | $3,140 | 0.0% | $255.30 | — | Put | 040413106 |
| — | FireEye Inc | 185,256 | $3,136 | 0.0% | $16.93 | — | COM | 31816Q101 |
| EA | Electronic Arts Inc | 25,700 | $3,116 | 0.0% | $116.88 | +0.8% | Call | 285512109 |
| LW | Lamb Weston Holdings Inc | 53,500 | $3,115 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| WELL | Welltower Inc | 57,000 | $3,103 | 0.0% | — | — | Put | 95040Q104 |
| DY | Dycom Industries Inc | 28,711 | $3,090 | 0.0% | $89.63 | +26.7% | COM | 267475101 |
| CPRT | Copart Inc | 60,468 | $3,080 | 0.0% | $10.38 | +11.4% | COM | 217204106 |
| ITB | iShares U.S. Home Construction ETF | 78,000 | $3,080 | 0.0% | — | — | Call | 464288752 |
| DEI | Douglas Emmett Inc | 83,537 | $3,071 | 0.0% | $37.69 | — | COM | 25960P109 |
| — | Broadcom Ltd | 13,000 | $3,063 | 0.0% | $213.43 | — | Put | Y09827109 |
| — | Praxair Inc | 21,200 | $3,059 | 0.0% | $143.91 | — | Put | 74005P104 |
| ETR | Entergy Corp | 38,534 | $3,036 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| ESNT | Essent Group Ltd | 71,200 | $3,030 | 0.0% | $39.75 | +2.1% | COM | G3198U102 |
| TRV | Travelers Cos Inc/The | 21,800 | $3,027 | 0.0% | $103.96 | +13.1% | Call | 89417E109 |
| — | Retail Properties of America Inc | 258,794 | $3,018 | 0.0% | $14.52 | — | CL A | 76131V202 |
| — | Walgreens Boots Alliance Inc | 46,000 | $3,012 | 0.0% | $79.32 | — | Put | 931427108 |
| TAP | MOLSON COORS BREWING CO | 39,830 | $3,000 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| — | Abiomed Inc | 10,300 | $2,997 | 0.0% | $118.19 | — | Put | 003654100 |
| HSBC | HSBC Holdings PLC | 62,800 | $2,994 | 0.0% | $47.69 | — | Call | 404280406 |
| — | CenturyLink Inc | 181,600 | $2,984 | 0.0% | — | — | Call | 156700106 |
| CCEP | Coca-Cola European Partners PLC | 71,400 | $2,975 | 0.0% | $31.46 | -0.1% | SHS | G25839104 |
| PFE | Pfizer Inc | 83,600 | $2,967 | 0.0% | $23.01 | +5.3% | Call | 717081103 |
| ZTS | Zoetis Inc | 35,400 | $2,956 | 0.0% | $70.82 | +4.6% | Call | 98978V103 |
| CENX | Century Aluminum Co | 178,700 | $2,956 | 0.0% | $20.90 | 0.0% | COM | 156431108 |
| MCO | Moody's Corp | 18,300 | $2,952 | 0.0% | $132.71 | +13.8% | Put | 615369105 |
| ARI | Apollo Commercial Real Estate Finance Inc | 164,196 | $2,952 | 0.0% | $18.18 | — | COM | 03762U105 |
| — | Endo International Plc | 495,785 | $2,945 | 0.0% | $5.94 | — | SHS | G30401106 |
| IRM | Iron Mountain Inc | 89,600 | $2,944 | 0.0% | — | — | Call | 46284V101 |
| HPQ | HP Inc | 133,886 | $2,935 | 0.0% | $14.37 | +20.8% | COM | 40434L105 |
| CAH | Cardinal Health Inc | 46,800 | $2,933 | 0.0% | — | — | Put | 14149Y108 |
| QCOM | Qualcomm Inc | 52,900 | $2,931 | 0.0% | $49.00 | +5.9% | Call | 747525103 |
| DRI | Darden Restaurants Inc | 34,300 | $2,924 | 0.0% | $72.12 | +5.5% | Put | 237194105 |
| CRM | Salesforce.com Inc | 25,100 | $2,919 | 0.0% | — | — | Call | 79466L302 |
| TRN | Trinity Industries Inc | 89,255 | $2,912 | 0.0% | $15.87 | +17.1% | COM | 896522109 |
| FLR | Fluor Corp | 50,900 | $2,912 | 0.0% | — | — | Call | 343412102 |
| COR | AmerisourceBergen Corp | 33,700 | $2,905 | 0.0% | $63.39 | +16.6% | Call | 03073E105 |
| SIG | Signet Jewelers Ltd | 75,055 | $2,891 | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| FFIV | F5 Networks Inc | 19,900 | $2,878 | 0.0% | $126.62 | +13.2% | Put | 315616102 |
| ENB | Enbridge Inc | 91,300 | $2,873 | 0.0% | $21.50 | 0.0% | Call | 29250N105 |
| MCO | Moody's Corp | 17,700 | $2,855 | 0.0% | $132.71 | +13.8% | Call | 615369105 |
| PM | Philip Morris International Inc | 28,700 | $2,853 | 0.0% | $72.73 | -5.5% | Call | 718172109 |
| NFG | National Fuel Gas Co | 55,138 | $2,837 | 0.0% | $54.78 | -4.6% | COM | 636180101 |
| CTSH | Cognizant Technology Solutions Corp | 35,214 | $2,835 | 0.0% | $63.72 | +10.8% | CL A | 192446102 |
| — | TE Connectivity Ltd | 28,200 | $2,817 | 0.0% | $93.47 | — | Put | H84989104 |
| CF | CF Industries Holdings Inc | 74,500 | $2,811 | 0.0% | $30.73 | +8.7% | Call | 125269100 |
| CNQ | Canadian Natural Resources Ltd | 89,009 | $2,801 | 0.0% | $11.45 | -3.7% | COM | 136385101 |
| — | Splunk Inc | 28,300 | $2,784 | 0.0% | — | — | Put | 848637104 |
| CRTO | Criteo SA | 107,254 | $2,771 | 0.0% | $26.02 | — | SPONS ADS | 226718104 |
| — | Hill-Rom Holdings Inc | 31,800 | $2,767 | 0.0% | $87.01 | — | COM | 431475102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27,300 | $2,765 | 0.0% | $101.31 | — | Put | 81369Y407 |
| — | Duke Realty Corp | 104,100 | $2,757 | 0.0% | $26.94 | — | COM NEW | 264411505 |
| FLR | Fluor Corp | 48,100 | $2,752 | 0.0% | — | — | Put | 343412102 |
| CORT | Corcept Therapeutics Inc | 167,048 | $2,748 | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| BIGGQ | Big Lots Inc | 62,900 | $2,738 | 0.0% | $42.86 | +2.8% | Call | 089302103 |
| — | Concho Resources Inc | 18,200 | $2,736 | 0.0% | — | — | Call | 20605P101 |
| — | Barrick Gold Corp | 219,600 | $2,734 | 0.0% | $15.31 | — | Put | 067901108 |
| — | Royal Dutch Shell PLC | 42,434 | $2,708 | 0.0% | $61.29 | — | SPONS ADR A | 780259206 |
| VIPS | Vipshop Holdings Ltd | 162,400 | $2,699 | 0.0% | $11.72 | — | Call | 92763W103 |
| GAP | Gap Inc/The | 86,500 | $2,699 | 0.0% | $24.69 | +0.4% | Call | 364760108 |
| TMUS | T-Mobile US Inc | 44,200 | $2,698 | 0.0% | $61.31 | -1.4% | Put | 872590104 |
| LNWO | Scientific Games Corp | 64,774 | $2,695 | 0.0% | $48.74 | -3.9% | COM | 80874P109 |
| ING | ING Groep NV | 159,193 | $2,695 | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| — | Laredo Petroleum Inc | 308,625 | $2,688 | 0.0% | $10.78 | — | COM | 516806106 |
| VRSN | VeriSign Inc | 22,621 | $2,682 | 0.0% | $110.22 | +4.2% | COM | 92343E102 |
| — | Weingarten Realty Investors | 95,300 | $2,676 | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| ALNY | Alnylam Pharmaceuticals Inc | 22,400 | $2,668 | 0.0% | $125.65 | +2.6% | Call | 02043Q107 |
| ATI | Allegheny Technologies Inc | 112,480 | $2,664 | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| XRT | SPDR S&P Retail ETF | 60,100 | $2,662 | 0.0% | — | — | Call | 78464A714 |
| DDS | Dillard's Inc | 33,020 | $2,653 | 0.0% | $47.92 | +13.4% | CL A | 254067101 |
| IPGP | IPG Photonics Corp | 11,278 | $2,632 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| NSC | Norfolk Southern Corp | 19,300 | $2,621 | 0.0% | $97.78 | +25.5% | Put | 655844108 |
| CNH | CNH Industrial NV | 210,560 | $2,611 | 0.0% | $10.15 | +2.9% | SHS | N20944109 |
| AWK | American Water Works Co Inc | 31,797 | $2,611 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| FISV | Fiserv Inc | 36,481 | $2,601 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | SunTrust Banks Inc | 38,200 | $2,599 | 0.0% | $58.50 | — | Call | 867914103 |
| UAA | Under Armour Inc | 157,900 | $2,582 | 0.0% | $15.79 | -0.9% | Call | 904311107 |
| CPRT | Copart Inc | 50,600 | $2,577 | 0.0% | $10.38 | +11.4% | Put | 217204106 |
| PGR | PROGRESSIVE CORP/THE | 42,200 | $2,571 | 0.0% | — | — | Put | 743315103 |
| PAYX | Paychex Inc | 41,700 | $2,568 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| TM | Toyota Motor Corp | 19,600 | $2,555 | 0.0% | — | — | Call | 892331307 |
| RSG | Republic Services Inc | 38,579 | $2,555 | 0.0% | $55.38 | +7.0% | COM | 760759100 |
| — | China Mobile Ltd | 55,729 | $2,550 | 0.0% | $45.76 | — | SPONSORED ADR | 16941M109 |
| AMP | Ameriprise Financial Inc | 17,200 | $2,545 | 0.0% | $108.66 | +28.8% | Call | 03076C106 |
| AMGN | Amgen Inc | 14,900 | $2,540 | 0.0% | $138.21 | +4.5% | Call | 031162100 |
| RRC | Range Resources Corp | 174,400 | $2,536 | 0.0% | $14.95 | 0.0% | Call | 75281A109 |
| ACGL | Arch Capital Group Ltd | 29,600 | $2,533 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP/THE | 26,700 | $2,531 | 0.0% | $74.99 | +7.6% | Put | 020002101 |
| — | Tupperware Brands Corp | 52,300 | $2,530 | 0.0% | $61.83 | — | Call | 899896104 |
| AFL | Aflac Inc | 57,800 | $2,529 | 0.0% | — | — | Call | 001055102 |
| — | Michael Kors Holdings Ltd | 40,600 | $2,520 | 0.0% | $62.08 | — | Put | G60754101 |
| XRT | SPDR S&P Retail ETF | 56,700 | $2,512 | 0.0% | — | — | Put | 78464A714 |
| NSC | Norfolk Southern Corp | 18,500 | $2,512 | 0.0% | $97.78 | +25.5% | Call | 655844108 |
| CF | CF Industries Holdings Inc | 66,400 | $2,505 | 0.0% | $30.73 | +8.7% | Put | 125269100 |
| MPWR | Monolithic Power Systems Inc | 21,600 | $2,501 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| CNQ | Canadian Natural Resources Ltd | 78,700 | $2,477 | 0.0% | $11.45 | -3.7% | Call | 136385101 |
| NWL | Newell Brands Inc | 97,100 | $2,474 | 0.0% | $24.90 | -21.3% | Put | 651229106 |
| MKL | Markel Corp | 2,100 | $2,458 | 0.0% | — | — | Put | 570535104 |
| MD | MEDNAX INC | 43,900 | $2,442 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| MHK | Mohawk Industries Inc | 10,500 | $2,438 | 0.0% | — | — | Call | 608190104 |
| CPT | Camden Property Trust | 28,900 | $2,433 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| PHM | PulteGroup Inc | 82,500 | $2,433 | 0.0% | — | — | Call | 745867101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 45,742 | $2,423 | 0.0% | $54.53 | +4.3% | SHS | G66721104 |
| BBBY | Overstock.com Inc | 66,800 | $2,422 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| NGVT | Ingevity Corp | 32,813 | $2,418 | 0.0% | $62.84 | +19.1% | COM | 45688C107 |
| — | Coherent Inc | 12,900 | $2,417 | 0.0% | $187.37 | — | Call | 192479103 |
| EWJ | iShares MSCI Japan ETF | 39,600 | $2,403 | 0.0% | — | — | Call | 46434G822 |
| MTB | M&T BANK CORP | 13,000 | $2,397 | 0.0% | $122.44 | +19.7% | Put | 55261F104 |
| SRPT | Sarepta Therapeutics Inc | 32,198 | $2,386 | 0.0% | $51.99 | +28.3% | COM | 803607100 |
| — | Express Scripts Holding Co | 34,500 | $2,383 | 0.0% | $74.64 | — | Call | 30219G108 |
| RYAAY | Ryanair Holdings PLC | 19,290 | $2,370 | 0.0% | $105.09 | — | SPONSORED ADR NE | 783513203 |
| AMP | Ameriprise Financial Inc | 16,000 | $2,367 | 0.0% | $108.66 | +28.8% | Put | 03076C106 |
| LNG | Cheniere Energy Inc | 44,244 | $2,365 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 27,443 | $2,364 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| AKAM | Akamai Technologies Inc | 33,300 | $2,364 | 0.0% | — | — | Call | 00971T101 |
| PKG | Packaging Corp of America | 20,900 | $2,355 | 0.0% | $77.70 | +22.3% | Put | 695156109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 26,800 | $2,352 | 0.0% | $87.10 | — | COM | 29472R108 |
| — | Macquarie Infrastructure Corp | 63,200 | $2,334 | 0.0% | $80.41 | — | Put | 55608B105 |
| EWJ | iShares MSCI Japan ETF | 38,400 | $2,330 | 0.0% | — | — | Put | 46434G822 |
| TM | Toyota Motor Corp | 17,800 | $2,321 | 0.0% | — | — | Put | 892331307 |
| MCK | McKesson Corp | 16,400 | $2,310 | 0.0% | $139.35 | +5.1% | Call | 58155Q103 |
| DDD | 3D Systems Corp | 199,000 | $2,306 | 0.0% | $13.55 | -21.1% | Put | 88554D205 |
| BURL | Burlington Stores Inc | 17,250 | $2,297 | 0.0% | $94.61 | +30.6% | COM | 122017106 |
| PGR | PROGRESSIVE CORP/THE | 37,600 | $2,291 | 0.0% | — | — | Call | 743315103 |
| — | Symantec Corp | 88,600 | $2,290 | 0.0% | — | — | Call | 871503108 |
| — | Sotheby's | 44,541 | $2,285 | 0.0% | $49.38 | — | COM | 835898107 |
| SBUX | Starbucks Corp | 39,348 | $2,278 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| ITT | ITT Inc | 46,280 | $2,267 | 0.0% | $52.37 | +0.8% | COM | 45073V108 |
| EPC | Edgewell Personal Care Co | 46,400 | $2,265 | 0.0% | — | — | Put | 28035Q102 |
| BRO | Brown & Brown Inc | 89,000 | $2,264 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| AAOI | Applied Optoelectronics Inc | 90,136 | $2,259 | 0.0% | $36.05 | -13.7% | COM | 03823U102 |
| OHI | Omega Healthcare Investors Inc | 83,400 | $2,255 | 0.0% | — | — | Call | 681936100 |
| ATHM | Autohome Inc | 26,100 | $2,243 | 0.0% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| NTES | NetEase Inc | 8,000 | $2,243 | 0.0% | $280.40 | — | Call | 64110W102 |
| APD | Air Products & Chemicals Inc | 14,048 | $2,234 | 0.0% | $119.05 | +14.0% | COM | 009158106 |
| — | Splunk Inc | 22,700 | $2,233 | 0.0% | — | — | Call | 848637104 |
| — | Dunkin' Brands Group Inc | 37,400 | $2,232 | 0.0% | $59.69 | — | Call | 265504100 |
| AWK | American Water Works Co Inc | 27,000 | $2,218 | 0.0% | $70.30 | 0.0% | Put | 030420103 |
| HSY | Hershey Co/The | 22,370 | $2,214 | 0.0% | $86.30 | -0.8% | COM | 427866108 |
| — | MFA Financial Inc | 293,600 | $2,211 | 0.0% | $7.62 | — | COM | 55272X102 |
| — | Proofpoint Inc | 19,400 | $2,205 | 0.0% | — | — | Put | 743424103 |
| THO | Thor Industries Inc | 19,100 | $2,200 | 0.0% | $112.67 | +0.4% | Put | 885160101 |
| BIGGQ | Big Lots Inc | 50,500 | $2,198 | 0.0% | $42.86 | +2.8% | Put | 089302103 |
| BWA | BorgWarner Inc | 43,700 | $2,195 | 0.0% | $40.72 | +0.8% | Put | 099724106 |
| — | Cypress Semiconductor Corp | 129,322 | $2,193 | 0.0% | $13.36 | — | COM | 232806109 |
| BRX | Brixmor Property Group Inc | 143,753 | $2,192 | 0.0% | $23.65 | — | COM | 11120U105 |
| MDT | Medtronic PLC | 27,294 | $2,190 | 0.0% | $65.57 | +2.7% | SHS | G5960L103 |
| — | Juniper Networks Inc | 89,482 | $2,177 | 0.0% | $27.88 | — | COM | 48203R104 |
| CLX | Clorox Co/The | 16,300 | $2,170 | 0.0% | $107.11 | -0.3% | Call | 189054109 |
| VEEV | Veeva Systems Inc | 29,700 | $2,169 | 0.0% | $59.75 | +8.2% | Call | 922475108 |
| — | Bluebird Bio Inc | 12,700 | $2,169 | 0.0% | $170.75 | — | Put | 09609G100 |
| VNO | Vornado Realty Trust | 32,000 | $2,154 | 0.0% | — | — | Call | 929042109 |
| ZION | Zions Bancorporation | 40,700 | $2,146 | 0.0% | — | — | Put | 989701107 |
| XME | SPDR S&P Metals & Mining ETF | 62,700 | $2,134 | 0.0% | $34.60 | — | Put | 78464A755 |
| DRI | Darden Restaurants Inc | 24,900 | $2,123 | 0.0% | $72.12 | +5.5% | Call | 237194105 |
| ADSK | Autodesk Inc | 16,900 | $2,122 | 0.0% | $112.51 | +5.8% | Call | 052769106 |
| — | CBS CORP | 41,100 | $2,112 | 0.0% | — | — | Put | 124857202 |
| — | Marathon Oil Corp | 130,400 | $2,103 | 0.0% | $15.68 | — | Call | 565849106 |
| CLX | Clorox Co/The | 15,800 | $2,103 | 0.0% | $107.11 | -0.3% | Put | 189054109 |
| OSK | Oshkosh Corp | 27,200 | $2,102 | 0.0% | $75.04 | 0.0% | Call | 688239201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,500 | $2,101 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| LYB | LyondellBasell Industries NV | 19,800 | $2,092 | 0.0% | $63.47 | +8.7% | Call | N53745100 |
| — | Life Storage Inc | 24,760 | $2,068 | 0.0% | $83.52 | — | COM | 53223X107 |
| — | Hertz Global Holdings Inc | 104,100 | $2,066 | 0.0% | — | — | Call | 42806J106 |
| EXC | Exelon Corp | 52,915 | $2,064 | 0.0% | $19.50 | +5.3% | COM | 30161N101 |
| MKSI | MKS Instruments Inc | 17,800 | $2,059 | 0.0% | $89.92 | +14.7% | Call | 55306N104 |
| COF | Capital One Financial Corp | 21,410 | $2,052 | 0.0% | $71.34 | +21.8% | COM | 14040H105 |
| EXPD | Expeditors International of Washington Inc | 32,200 | $2,038 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| NTAP | NetApp Inc | 33,000 | $2,036 | 0.0% | $32.49 | +52.3% | Put | 64110D104 |
| TXNM | Pnm Resources Inc | 52,815 | $2,020 | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| TRV | Travelers Cos Inc/The | 14,500 | $2,013 | 0.0% | $103.96 | +13.1% | Put | 89417E109 |
| NBIS | Yandex NV | 50,600 | $1,996 | 0.0% | $34.31 | — | Put | N97284108 |
| — | Worldpay Inc | 24,100 | $1,982 | 0.0% | — | — | Put | 981558109 |
| HCA | HCA Healthcare Inc | 20,400 | $1,979 | 0.0% | — | — | Put | 40412C101 |
| XLF | Financial Select Sector SPDR Fund | 71,500 | $1,971 | 0.0% | $26.49 | — | Call | 81369Y605 |
| META | Facebook Inc | 12,300 | $1,965 | 0.0% | $154.73 | +15.2% | Put | 30303M102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 14,300 | $1,958 | 0.0% | $118.06 | 0.0% | Put | 459506101 |
| TER | Teradyne Inc | 42,611 | $1,948 | 0.0% | $32.56 | +34.9% | COM | 880770102 |
| — | Six Flags Entertainment Corp | 31,200 | $1,943 | 0.0% | — | — | Call | 83001A102 |
| RL | Ralph Lauren Corp | 17,300 | $1,934 | 0.0% | $92.65 | 0.0% | Call | 751212101 |
| VEEV | Veeva Systems Inc | 26,400 | $1,928 | 0.0% | $59.75 | +8.2% | Put | 922475108 |
| TSCO | Tractor Supply Co | 30,600 | $1,928 | 0.0% | $12.33 | 0.0% | Call | 892356106 |
| AVY | Avery Dennison Corp | 18,100 | $1,923 | 0.0% | $100.63 | 0.0% | Call | 053611109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 36,300 | $1,910 | 0.0% | $52.63 | — | Put | 81369Y308 |
| — | SVB Financial Group | 7,900 | $1,896 | 0.0% | $183.92 | — | Call | 78486Q101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 18,685 | $1,893 | 0.0% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| — | Parsley Energy Inc | 64,993 | $1,884 | 0.0% | $28.99 | — | CL A | 701877102 |
| TEX | Terex Corp | 50,200 | $1,878 | 0.0% | $43.38 | 0.0% | Call | 880779103 |
| STLD | Steel Dynamics Inc | 42,300 | $1,871 | 0.0% | $37.10 | +5.1% | Call | 858119100 |
| EPC | Edgewell Personal Care Co | 38,300 | $1,870 | 0.0% | — | — | Call | 28035Q102 |
| — | SunTrust Banks Inc | 27,400 | $1,864 | 0.0% | $58.50 | — | Put | 867914103 |
| — | Coherent Inc | 9,927 | $1,860 | 0.0% | $187.37 | — | COM | 192479103 |
| ZBH | Zimmer Biomet Holdings Inc | 16,982 | $1,852 | 0.0% | $106.02 | +2.7% | COM | 98956P102 |
| GAP | Gap Inc/The | 59,200 | $1,847 | 0.0% | $24.69 | +0.4% | Put | 364760108 |
| NTES | NetEase Inc | 6,587 | $1,847 | 0.0% | $280.40 | — | SPONSORED ADR | 64110W102 |
| — | Kansas City Southern | 16,737 | $1,839 | 0.0% | $105.23 | — | COM NEW | 485170302 |
| — | Atlassian Corp PLC | 33,939 | $1,830 | 0.0% | $53.92 | — | CL A | G06242104 |
| AWK | American Water Works Co Inc | 22,000 | $1,807 | 0.0% | $70.30 | 0.0% | Call | 030420103 |
| W | Wayfair Inc | 26,683 | $1,802 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| ROP | Roper Technologies Inc | 6,400 | $1,796 | 0.0% | — | — | Call | 776696106 |
| — | Navistar International Corp | 51,200 | $1,790 | 0.0% | — | — | Call | 63934E108 |
| V | Visa Inc | 14,900 | $1,782 | 0.0% | $114.76 | 0.0% | Call | 92826C839 |
| — | GMS Inc | 58,300 | $1,782 | 0.0% | $31.72 | — | COM | 36251C103 |
| FFIV | F5 Networks Inc | 12,300 | $1,779 | 0.0% | $126.62 | +13.2% | Call | 315616102 |
| OHI | Omega Healthcare Investors Inc | 65,800 | $1,779 | 0.0% | — | — | Put | 681936100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 34,439 | $1,775 | 0.0% | $42.47 | +5.3% | COM | 064058100 |
| — | Praxair Inc | 12,300 | $1,775 | 0.0% | $143.91 | — | Call | 74005P104 |
| — | CIT Group Inc | 34,442 | $1,774 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| CDNS | Cadence Design Systems Inc | 48,200 | $1,772 | 0.0% | $40.79 | -0.0% | Put | 127387108 |
| — | Worldpay Inc | 21,500 | $1,768 | 0.0% | — | — | Call | 981558109 |
| IDXX | Idexx Laboratories Inc | 9,200 | $1,761 | 0.0% | $158.78 | +16.2% | Put | 45168D104 |
| CIEN | Ciena Corp | 67,987 | $1,761 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| URBN | Urban Outfitters Inc | 47,200 | $1,745 | 0.0% | $35.06 | 0.0% | Call | 917047102 |
| EDIT | Editas Medicine Inc | 52,600 | $1,744 | 0.0% | — | — | Call | 28106W103 |
| — | Twenty-First Century Fox Inc | 47,500 | $1,743 | 0.0% | — | — | Call | 90130A101 |
| WGO | Winnebago Industries Inc | 46,300 | $1,741 | 0.0% | $46.08 | 0.0% | Call | 974637100 |
| ASH | Ashland Global Holdings Inc | 24,875 | $1,736 | 0.0% | $58.52 | +8.0% | COM | 044186104 |
| IT | Gartner Inc | 14,700 | $1,729 | 0.0% | — | — | Call | 366651107 |
| IDCC | InterDigital Inc/PA | 23,493 | $1,729 | 0.0% | $78.82 | -2.8% | COM | 45867G101 |
| ED | Consolidated Edison Inc | 22,129 | $1,725 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| WYNN | Wynn Resorts Ltd | 9,400 | $1,714 | 0.0% | $158.47 | 0.0% | Put | 983134107 |
| DHI | DR Horton Inc | 39,000 | $1,710 | 0.0% | $42.78 | 0.0% | Put | 23331A109 |
| KBH | KB Home | 59,900 | $1,704 | 0.0% | $22.54 | +24.2% | Call | 48666K109 |
| — | Macquarie Infrastructure Corp | 46,100 | $1,702 | 0.0% | $80.41 | — | Call | 55608B105 |
| SAM | Boston Beer Co Inc/The | 8,955 | $1,693 | 0.0% | $183.93 | 0.0% | CL A | 100557107 |
| URBN | Urban Outfitters Inc | 45,643 | $1,687 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| PBYI | Puma Biotechnology Inc | 24,794 | $1,687 | 0.0% | $74.88 | 0.0% | COM | 74587V107 |
| PRKS | SeaWorld Entertainment Inc | 113,600 | $1,685 | 0.0% | $12.44 | +18.2% | Put | 81282V100 |
| BDN | Brandywine Realty Trust | 105,987 | $1,683 | 0.0% | $16.97 | — | SH BEN INT NEW | 105368203 |
| NTES | NetEase Inc | 6,000 | $1,682 | 0.0% | $280.40 | — | Put | 64110W102 |
| ENTG | Entegris Inc | 48,301 | $1,681 | 0.0% | $31.99 | +1.6% | COM | 29362U104 |
| CSX | CSX Corp | 30,100 | $1,677 | 0.0% | — | — | Call | 126408103 |
| VFC | VF Corp | 22,500 | $1,668 | 0.0% | — | — | Put | 918204108 |
| GOOGL | Alphabet Inc | 1,600 | $1,659 | 0.0% | $43.21 | +27.4% | Put | 02079K305 |
| WTW | Willis Towers Watson PLC | 10,747 | $1,636 | 0.0% | $141.02 | -0.3% | SHS | G96629103 |
| SYF | Synchrony Financial | 48,800 | $1,636 | 0.0% | $27.25 | +11.9% | Put | 87165B103 |
| — | Atlassian Corp PLC | 30,300 | $1,634 | 0.0% | $53.92 | — | Put | G06242104 |
| — | Activision Blizzard Inc | 24,200 | $1,633 | 0.0% | $67.46 | — | Put | 00507V109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,863 | $1,630 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| TDY | Teledyne Technologies Inc | 8,700 | $1,628 | 0.0% | — | — | Call | 879360105 |
| LYB | LyondellBasell Industries NV | 15,400 | $1,627 | 0.0% | $63.47 | +8.7% | Put | N53745100 |
| ADI | Analog Devices Inc | 17,800 | $1,622 | 0.0% | — | — | Put | 032654105 |
| ADSK | Autodesk Inc | 12,900 | $1,620 | 0.0% | $112.51 | +5.8% | Put | 052769106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,806 | $1,614 | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| IBM | International Business Machines Corp | 10,500 | $1,611 | 0.0% | $102.11 | +5.1% | Call | 459200101 |
| — | Walgreens Boots Alliance Inc | 24,600 | $1,611 | 0.0% | $79.32 | — | Call | 931427108 |
| DVA | DaVita Inc | 24,400 | $1,609 | 0.0% | $61.54 | +19.3% | Call | 23918K108 |
| MAIN | Main Street Capital Corp | 43,600 | $1,609 | 0.0% | $37.73 | -0.7% | COM | 56035L104 |
| WIX | Wix.com Ltd | 20,085 | $1,598 | 0.0% | $68.53 | +2.4% | SHS | M98068105 |
| DTE | DTE ENERGY CO | 15,294 | $1,597 | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| — | Akorn Inc | 85,052 | $1,591 | 0.0% | $33.54 | — | COM | 009728106 |
| TTWO | Take-Two Interactive Software Inc | 16,200 | $1,584 | 0.0% | $112.01 | 0.0% | Call | 874054109 |
| HIW | Highwoods Properties Inc | 36,100 | $1,582 | 0.0% | $50.13 | — | COM | 431284108 |
| — | Wyndham Worldwide Corp | 13,800 | $1,579 | 0.0% | — | — | Put | 98310W108 |
| MGM | MGM Resorts International | 44,941 | $1,574 | 0.0% | $30.79 | +9.4% | COM | 552953101 |
| OSK | Oshkosh Corp | 20,000 | $1,545 | 0.0% | $75.04 | 0.0% | Put | 688239201 |
| PNC | PNC Financial Services Group Inc/The | 10,200 | $1,543 | 0.0% | $92.10 | +28.3% | Call | 693475105 |
| NTR | Nutrien Ltd | 32,629 | $1,542 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| NOW | ServiceNow Inc | 9,300 | $1,539 | 0.0% | — | — | Call | 81762P102 |
| — | Atlassian Corp PLC | 28,500 | $1,537 | 0.0% | $53.92 | — | Call | G06242104 |
| PHM | PulteGroup Inc | 52,100 | $1,536 | 0.0% | — | — | Put | 745867101 |
| TREX | Trex Co Inc | 14,062 | $1,530 | 0.0% | $26.93 | +2.3% | COM | 89531P105 |
| — | Nektar Therapeutics | 14,300 | $1,520 | 0.0% | $106.23 | — | Call | 640268108 |
| NBIS | Yandex NV | 38,500 | $1,519 | 0.0% | $34.31 | — | Call | N97284108 |
| FANG | Diamondback Energy Inc | 11,973 | $1,515 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| URBN | Urban Outfitters Inc | 41,000 | $1,515 | 0.0% | $35.06 | 0.0% | Put | 917047102 |
| NUS | NU SKIN ENTERPRISES INC | 20,361 | $1,501 | 0.0% | $46.64 | +16.8% | CL A | 67018T105 |
| WHR | Whirlpool Corp | 9,800 | $1,500 | 0.0% | $169.43 | -1.4% | Call | 963320106 |
| — | Liberty Property Trust | 37,682 | $1,497 | 0.0% | $41.15 | — | SH BEN INT | 531172104 |
| BKNG | Booking Holdings Inc | 716 | $1,490 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | E Trade Financial Corp | 26,800 | $1,485 | 0.0% | $43.61 | — | Put | 269246401 |
| TPR | Tapestry Inc | 28,200 | $1,484 | 0.0% | — | — | Call | 876030107 |
| VFC | VF Corp | 20,000 | $1,482 | 0.0% | — | — | Call | 918204108 |
| EA | Electronic Arts Inc | 12,200 | $1,479 | 0.0% | $116.88 | +0.8% | Put | 285512109 |
| ED | Consolidated Edison Inc | 18,900 | $1,473 | 0.0% | $58.47 | 0.0% | Put | 209115104 |
| ULTA | Ulta Beauty Inc | 7,200 | $1,471 | 0.0% | $241.10 | -10.2% | Call | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 16,900 | $1,449 | 0.0% | $72.13 | 0.0% | Put | 810186106 |
| TEX | Terex Corp | 38,500 | $1,440 | 0.0% | $43.38 | 0.0% | Put | 880779103 |
| PBA | Pembina Pipeline Corp | 46,100 | $1,440 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | SVB Financial Group | 6,000 | $1,440 | 0.0% | $183.92 | — | Put | 78486Q101 |
| CAR | Avis Budget Group Inc | 30,727 | $1,439 | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| DDD | 3D Systems Corp | 123,667 | $1,433 | 0.0% | $13.55 | -21.1% | COM NEW | 88554D205 |
| CDNS | Cadence Design Systems Inc | 38,900 | $1,430 | 0.0% | $40.79 | -0.0% | Call | 127387108 |
| TWLO | Twilio Inc | 37,400 | $1,428 | 0.0% | — | — | Call | 90138F102 |
| MKSI | MKS Instruments Inc | 12,300 | $1,422 | 0.0% | $89.92 | +14.7% | Put | 55306N104 |
| ALV | Autoliv Inc | 9,700 | $1,416 | 0.0% | — | — | Put | 052800109 |
| WHR | Whirlpool Corp | 9,200 | $1,409 | 0.0% | $169.43 | -1.4% | Put | 963320106 |
| — | Physicians Realty Trust | 90,256 | $1,405 | 0.0% | $17.82 | — | COM | 71943U104 |
| MCO | Moody's Corp | 8,709 | $1,405 | 0.0% | $132.71 | +13.8% | COM | 615369105 |
| SBUX | Starbucks Corp | 24,200 | $1,401 | 0.0% | $48.70 | 0.0% | Put | 855244109 |
| POR | Portland General Electric Co | 34,500 | $1,398 | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| SCCO | Southern Copper Corp | 25,800 | $1,398 | 0.0% | — | — | Call | 84265V105 |
| UNM | Unum Group | 29,350 | $1,397 | 0.0% | $49.41 | +5.7% | COM | 91529Y106 |
| — | Match Group Inc | 31,200 | $1,387 | 0.0% | $44.44 | — | Call | 57665R106 |
| PNC | PNC Financial Services Group Inc/The | 9,100 | $1,376 | 0.0% | $92.10 | +28.3% | Put | 693475105 |
| ALLE | Allegion PLC | 16,100 | $1,373 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| CHTR | Charter Communications Inc | 4,400 | $1,369 | 0.0% | $343.72 | +2.3% | Call | 16119P108 |
| — | Univar Inc | 49,200 | $1,365 | 0.0% | $27.74 | — | COM | 91336L107 |
| XHB | SPDR S&P Homebuilders ETF | 33,315 | $1,359 | 0.0% | $40.79 | — | S&P HOMEBUILD | 78464A888 |
| — | VMware Inc | 11,200 | $1,358 | 0.0% | $79.89 | — | Call | 928563402 |
| — | Viacom Inc | 43,605 | $1,354 | 0.0% | $28.84 | — | CL B | 92553P201 |
| MYGN | Myriad Genetics Inc | 45,586 | $1,347 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| MS | Morgan Stanley | 24,870 | $1,342 | 0.0% | $23.95 | +82.4% | COM NEW | 617446448 |
| CMA | Comerica Inc | 13,900 | $1,333 | 0.0% | $48.57 | +37.7% | Put | 200340107 |
| — | Invesco Mortgage Capital Inc | 80,500 | $1,319 | 0.0% | $16.97 | — | COM | 46131B100 |
| — | White Mountains Insurance Group Ltd | 1,600 | $1,316 | 0.0% | $880.00 | — | NO TITLE | 964126106 |
| TPR | Tapestry Inc | 25,000 | $1,315 | 0.0% | — | — | Put | 876030107 |
| XLI | Industrial Select Sector SPDR Fund | 17,700 | $1,315 | 0.0% | $74.29 | — | Put | 81369Y704 |
| ENB | Enbridge Inc | 41,600 | $1,309 | 0.0% | $21.50 | 0.0% | Put | 29250N105 |
| AFL | Aflac Inc | 29,800 | $1,304 | 0.0% | — | — | Put | 001055102 |
| MSGS | Madison Square Garden Co/The | 5,300 | $1,303 | 0.0% | — | — | Put | 55825T103 |
| — | Discovery Communications Inc | 60,300 | $1,292 | 0.0% | $21.46 | — | Put | 25470F104 |
| PRIM | Primoris Services Corp | 51,700 | $1,291 | 0.0% | $25.78 | -0.5% | COM | 74164F103 |
| IQV | IQVIA Holdings Inc | 13,100 | $1,285 | 0.0% | $101.25 | -0.2% | Call | 46266C105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 81,993 | $1,284 | 0.0% | $17.38 | — | SH BEN INT | 81721M109 |
| — | Canadian Pacific Railway Ltd | 7,239 | $1,278 | 0.0% | $176.54 | — | COM | 13645T100 |
| — | athenahealth Inc | 8,918 | $1,276 | 0.0% | $135.00 | — | COM | 04685W103 |
| IVV | iShares Core S&P 500 ETF | 4,800 | $1,274 | 0.0% | $265.01 | — | Put | 464287200 |
| TAL | TAL EDUCATION GROUP | 34,300 | $1,272 | 0.0% | $45.42 | — | Call | 874080104 |
| EXPE | Expedia Group Inc | 11,500 | $1,270 | 0.0% | — | — | Put | 30212P303 |
| — | Centennial Resource Development Inc/DE | 69,100 | $1,268 | 0.0% | $18.35 | — | CL A | 15136A102 |
| MTH | Meritage Homes Corp | 27,900 | $1,262 | 0.0% | $23.85 | 0.0% | COM | 59001A102 |
| ADNT | Adient plc | 21,000 | $1,255 | 0.0% | — | — | Put | G0084W101 |
| ATO | Atmos Energy Corp | 14,900 | $1,255 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| QRVO | Qorvo Inc | 17,800 | $1,254 | 0.0% | $75.36 | 0.0% | Call | 74736K101 |
| — | 58.Com Inc | 15,700 | $1,254 | 0.0% | $78.64 | — | Call | 31680Q104 |
| TWLO | Twilio Inc | 32,800 | $1,252 | 0.0% | — | — | Put | 90138F102 |
| CRUS | Cirrus Logic Inc | 30,800 | $1,251 | 0.0% | $54.02 | -14.0% | Call | 172755100 |
| — | VMware Inc | 10,300 | $1,249 | 0.0% | $79.89 | — | Put | 928563402 |
| HSIC | Henry Schein Inc | 18,500 | $1,243 | 0.0% | — | — | Call | 806407102 |
| DUK | Duke Energy Corp | 16,024 | $1,241 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| — | Statoil ASA | 51,867 | $1,227 | 0.0% | $23.66 | — | SPONSORED ADR | 85771P102 |
| SWK | Stanley Black & Decker Inc | 8,000 | $1,226 | 0.0% | $130.32 | -0.1% | Call | 854502101 |
| MED | Medifast Inc | 13,100 | $1,224 | 0.0% | $33.24 | +81.9% | COM | 58470H101 |
| IP | International Paper Co | 22,900 | $1,224 | 0.0% | $37.59 | +4.3% | Put | 460146103 |
| MSCI | MSCI Inc | 8,181 | $1,223 | 0.0% | $89.87 | +46.9% | COM | 55354G100 |
| CRUS | Cirrus Logic Inc | 30,100 | $1,223 | 0.0% | $54.02 | -14.0% | Put | 172755100 |
| — | Tiffany & Co | 12,500 | $1,221 | 0.0% | $93.60 | — | Call | 886547108 |
| DECK | Deckers Outdoor Corp | 13,400 | $1,206 | 0.0% | $15.02 | 0.0% | Put | 243537107 |
| — | Barnes Group Inc | 20,100 | $1,204 | 0.0% | $62.52 | — | COM | 067806109 |
| AMT | American Tower Corp | 8,200 | $1,192 | 0.0% | $113.56 | +1.1% | Call | 03027X100 |
| DECK | Deckers Outdoor Corp | 13,200 | $1,188 | 0.0% | $15.02 | 0.0% | Call | 243537107 |
| VOYA | Voya Financial Inc | 23,500 | $1,187 | 0.0% | $35.45 | +30.9% | Put | 929089100 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 11,100 | $1,185 | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| SHW | Sherwin-Williams Co/The | 3,000 | $1,176 | 0.0% | $122.31 | +3.9% | Call | 824348106 |
| CUBE | CubeSmart | 41,500 | $1,170 | 0.0% | $28.19 | — | COM | 229663109 |
| KBH | KB Home | 41,100 | $1,169 | 0.0% | $22.54 | +24.2% | Put | 48666K109 |
| — | SPX FLOW Inc | 23,700 | $1,166 | 0.0% | $49.20 | — | COM | 78469X107 |
| CVS | CVS Health Corp | 18,600 | $1,157 | 0.0% | $56.24 | -0.7% | Put | 126650100 |
| MOS | Mosaic Co/The | 47,600 | $1,156 | 0.0% | $19.73 | +17.3% | Put | 61945C103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 57,700 | $1,150 | 0.0% | $15.26 | 0.0% | Put | 02553E106 |
| VOYA | Voya Financial Inc | 22,700 | $1,146 | 0.0% | $35.45 | +30.9% | Call | 929089100 |
| WGO | Winnebago Industries Inc | 30,400 | $1,143 | 0.0% | $46.08 | 0.0% | Put | 974637100 |
| YUMC | Yum China Holdings Inc | 27,538 | $1,143 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| IRM | Iron Mountain Inc | 34,400 | $1,130 | 0.0% | — | — | Put | 46284V101 |
| CL | Colgate-Palmolive Co | 15,700 | $1,125 | 0.0% | $58.32 | +2.4% | Put | 194162103 |
| XBI | SPDR S&P Biotech ETF | 12,800 | $1,123 | 0.0% | $84.86 | — | Call | 78464A870 |
| — | At Home Group Inc | 35,000 | $1,121 | 0.0% | $32.03 | — | COM | 04650Y100 |
| RES | RPC Inc | 62,100 | $1,120 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 12,961 | $1,111 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| — | Aptiv PLC | 13,000 | $1,105 | 0.0% | $85.26 | — | Put | G27823106 |
| SWK | Stanley Black & Decker Inc | 7,200 | $1,103 | 0.0% | $130.32 | -0.1% | Put | 854502101 |
| PAYX | Paychex Inc | 17,900 | $1,102 | 0.0% | $52.37 | 0.0% | Call | 704326107 |
| BKR | Baker Hughes a GE Co | 39,700 | $1,102 | 0.0% | $28.18 | -13.0% | Call | 05722G100 |
| HLF | Herbalife Ltd | 11,300 | $1,101 | 0.0% | — | — | Call | G4412G101 |
| IP | International Paper Co | 20,600 | $1,101 | 0.0% | $37.59 | +4.3% | Call | 460146103 |
| — | Zayo Group Holdings Inc | 32,070 | $1,096 | 0.0% | $34.18 | — | COM | 98919V105 |
| — | Maxim Integrated Products Inc | 18,200 | $1,096 | 0.0% | $49.11 | — | Call | 57772K101 |
| SBAC | SBA Communications Corp | 6,400 | $1,094 | 0.0% | $148.27 | +3.3% | Put | 78410G104 |
| AKAM | Akamai Technologies Inc | 15,400 | $1,093 | 0.0% | — | — | Put | 00971T101 |
| FICO | Fair Isaac Corp | 6,434 | $1,090 | 0.0% | $157.51 | +6.0% | COM | 303250104 |
| — | Cree Inc | 26,800 | $1,080 | 0.0% | — | — | Call | 225447101 |
| IWR | iShares Russell Mid-Cap ETF | 5,200 | $1,073 | 0.0% | $208.17 | — | RUS MID CAP ETF | 464287499 |
| MOS | Mosaic Co/The | 43,800 | $1,063 | 0.0% | $19.73 | +17.3% | Call | 61945C103 |
| NHI | National Health Investors Inc | 15,800 | $1,063 | 0.0% | $67.28 | — | COM | 63633D104 |
| THC | Tenet Healthcare Corp | 43,821 | $1,063 | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | E Trade Financial Corp | 19,187 | $1,063 | 0.0% | $43.61 | — | COM NEW | 269246401 |
| RUSHA | Rush Enterprises Inc | 24,800 | $1,054 | 0.0% | $21.05 | -1.3% | CL A | 781846209 |
| APH | AMPHENOL CORP | 12,200 | $1,051 | 0.0% | $20.87 | 0.0% | Put | 032095101 |
| UTHR | United Therapeutics Corp | 9,300 | $1,045 | 0.0% | $126.88 | +0.1% | Call | 91307C102 |
| — | Six Flags Entertainment Corp | 16,700 | $1,040 | 0.0% | — | — | Put | 83001A102 |
| AAL | American Airlines Group Inc | 20,000 | $1,039 | 0.0% | — | — | Put | 02376R102 |
| — | TPG Specialty Lending Inc | 57,980 | $1,036 | 0.0% | $19.95 | — | COM | 87265K102 |
| — | Tupperware Brands Corp | 21,300 | $1,030 | 0.0% | $61.83 | — | Put | 899896104 |
| — | Altra Industrial Motion Corp | 22,400 | $1,029 | 0.0% | $47.65 | — | COM | 02208R106 |
| DKS | Dick's Sporting Goods Inc | 29,300 | $1,027 | 0.0% | $25.66 | 0.0% | Call | 253393102 |
| DVA | DaVita Inc | 15,500 | $1,022 | 0.0% | $61.54 | +19.3% | Put | 23918K108 |
| SSNC | SS&C Technologies Holdings Inc | 19,039 | $1,021 | 0.0% | $36.91 | +34.3% | COM | 78467J100 |
| NVO | Novo Nordisk A/S | 20,700 | $1,019 | 0.0% | $47.10 | — | Call | 670100205 |
| LULU | Lululemon Athletica Inc | 11,400 | $1,016 | 0.0% | $71.97 | +11.2% | Call | 550021109 |
| — | E Trade Financial Corp | 18,300 | $1,014 | 0.0% | $43.61 | — | Call | 269246401 |
| C | Citigroup Inc | 15,000 | $1,013 | 0.0% | $57.17 | +0.8% | Call | 172967424 |
| MNST | Monster Beverage Corp | 17,700 | $1,013 | 0.0% | $31.23 | 0.0% | Call | 61174X109 |
| TSLA | Tesla Inc | 3,800 | $1,011 | 0.0% | $21.75 | +1.1% | Call | 88160R101 |
| ICE | Intercontinental Exchange Inc | 13,900 | $1,008 | 0.0% | $61.83 | +6.8% | Put | 45866F104 |
| CTAS | Cintas Corp | 5,900 | $1,006 | 0.0% | $30.49 | +25.9% | Call | 172908105 |
| — | Navistar International Corp | 28,700 | $1,004 | 0.0% | — | — | Put | 63934E108 |
| VOD | Vodafone Group PLC | 35,900 | $999 | 0.0% | — | — | Put | 92857W308 |
| — | Tech Data Corp | 11,700 | $996 | 0.0% | $85.13 | — | COM | 878237106 |
| — | Goldcorp Inc | 71,549 | $989 | 0.0% | $12.96 | — | COM | 380956409 |
| — | William Lyon Homes | 35,856 | $986 | 0.0% | $27.83 | — | CL A NEW | 552074700 |
| ADI | Analog Devices Inc | 10,800 | $984 | 0.0% | — | — | Call | 032654105 |
| BLD | TopBuild Corp | 12,800 | $979 | 0.0% | $59.37 | +27.3% | COM | 89055F103 |
| NTRS | Northern Trust Corp | 9,495 | $979 | 0.0% | $78.01 | +6.4% | COM | 665859104 |
| — | Tableau Software Inc | 12,104 | $978 | 0.0% | $67.56 | — | CL A | 87336U105 |
| — | KLX Inc | 13,700 | $974 | 0.0% | $71.09 | — | COM | 482539103 |
| — | GULFPORT ENERGY CORP | 100,904 | $974 | 0.0% | $9.65 | — | COM NEW | 402635304 |
| ZBRA | Zebra Technologies Corp | 7,000 | $974 | 0.0% | $102.42 | +25.0% | Call | 989207105 |
| TDY | Teledyne Technologies Inc | 5,200 | $973 | 0.0% | — | — | Put | 879360105 |
| — | Activision Blizzard Inc | 14,400 | $971 | 0.0% | $67.46 | — | Call | 00507V109 |
| — | Bunge Ltd | 13,100 | $969 | 0.0% | $72.19 | — | Call | G16962105 |
| — | CIT Group Inc | 18,800 | $968 | 0.0% | $49.05 | — | Put | 125581801 |
| IWB | iShares Russell 1000 ETF | 6,568 | $965 | 0.0% | $140.98 | — | RUS 1000 ETF | 464287622 |
| MTW | Manitowoc Co Inc/The | 33,800 | $962 | 0.0% | $35.90 | -4.4% | COM NEW | 563571405 |
| SBUX | Starbucks Corp | 16,600 | $961 | 0.0% | $48.70 | 0.0% | Call | 855244109 |
| FXI | iShares China Large-Cap ETF | 20,251 | $957 | 0.0% | $38.73 | — | CHINA LG-CAP ETF | 464287184 |
| EGP | EastGroup Properties Inc | 11,500 | $951 | 0.0% | $84.23 | — | COM | 277276101 |
| BGS | B&G Foods Inc | 40,077 | $950 | 0.0% | $15.34 | 0.0% | COM | 05508R106 |
| — | Spark Therapeutics Inc | 14,227 | $947 | 0.0% | $66.56 | — | COM | 84652J103 |
| PENN | Penn National Gaming Inc | 35,895 | $943 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| MKL | Markel Corp | 800 | $936 | 0.0% | — | — | Call | 570535104 |
| ZBRA | Zebra Technologies Corp | 6,700 | $933 | 0.0% | $102.42 | +25.0% | Put | 989207105 |
| HSY | Hershey Co/The | 9,400 | $930 | 0.0% | $86.30 | -0.8% | Put | 427866108 |
| HSBC | HSBC Holdings PLC | 19,439 | $927 | 0.0% | $47.69 | — | SPON ADR NEW | 404280406 |
| MKSI | MKS Instruments Inc | 8,013 | $927 | 0.0% | $89.92 | +14.7% | COM | 55306N104 |
| — | LAZARD LTD | 17,600 | $925 | 0.0% | $45.22 | — | Call | G54050102 |
| — | MDC Holdings Inc | 33,100 | $924 | 0.0% | $31.55 | — | COM | 552676108 |
| BLMN | Bloomin' Brands Inc | 37,990 | $922 | 0.0% | $15.24 | +19.7% | COM | 094235108 |
| — | Harris Corp | 5,700 | $919 | 0.0% | — | — | Call | 413875105 |
| PNW | PINNACLE WEST CAPITAL CORP | 11,500 | $918 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| — | CDK Global Inc | 14,488 | $918 | 0.0% | $63.86 | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,874 | $916 | 0.0% | $141.37 | 0.0% | COM | 57164Y107 |
| WD | WALKER & DUNLOP INC | 15,400 | $915 | 0.0% | $40.00 | +1.8% | COM | 93148P102 |
| CGNX | Cognex Corp | 17,600 | $915 | 0.0% | $48.31 | +14.2% | Call | 192422103 |
| — | Spirit Aerosystems Holdings Inc | 10,900 | $912 | 0.0% | $70.92 | — | Call | 848574109 |
| MHK | Mohawk Industries Inc | 3,900 | $906 | 0.0% | — | — | Put | 608190104 |
| — | Jacobs Engineering Group Inc | 15,300 | $905 | 0.0% | — | — | Call | 469814107 |
| — | Nektar Therapeutics | 8,444 | $897 | 0.0% | $106.23 | — | COM | 640268108 |
| AMH | American Homes 4 Rent | 44,345 | $890 | 0.0% | $22.80 | — | CL A | 02665T306 |
| AOS | AO SMITH CORP | 13,914 | $885 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| INGN | Inogen Inc | 7,200 | $884 | 0.0% | $122.09 | 0.0% | COM | 45780L104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 16,800 | $884 | 0.0% | $52.63 | — | Call | 81369Y308 |
| MDRX | Allscripts Healthcare Solutions Inc | 71,300 | $881 | 0.0% | $14.21 | 0.0% | COM | 01988P108 |
| PAYX | Paychex Inc | 14,300 | $881 | 0.0% | $52.37 | 0.0% | Put | 704326107 |
| TXRH | Texas Roadhouse Inc | 15,214 | $879 | 0.0% | $42.46 | +18.9% | COM | 882681109 |
| — | ARMOUR Residential REIT Inc | 37,700 | $878 | 0.0% | $23.29 | — | COM NEW | 042315507 |
| PRGS | Progress Software Corp | 22,800 | $877 | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| MNST | Monster Beverage Corp | 15,300 | $875 | 0.0% | $31.23 | 0.0% | Put | 61174X109 |
| QCOM | Qualcomm Inc | 15,694 | $870 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| AGCO | AGCO Corp | 13,400 | $869 | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| — | LAZARD LTD | 16,500 | $867 | 0.0% | $45.22 | — | Put | G54050102 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 22,400 | $865 | 0.0% | $38.62 | — | COM | 024835100 |
| BCE | BCE Inc | 20,061 | $863 | 0.0% | $27.84 | -1.2% | COM NEW | 05534B760 |
| META | Facebook Inc | 5,300 | $847 | 0.0% | $154.73 | +15.2% | Call | 30303M102 |
| RPM | Rpm International Inc | 17,733 | $845 | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| — | Hawaiian Holdings Inc | 21,794 | $843 | 0.0% | $45.39 | — | COM | 419879101 |
| NGG | National Grid PLC | 14,900 | $841 | 0.0% | $56.44 | — | SPONSORED ADR NE | 636274409 |
| PAYC | Paycom Software Inc | 7,814 | $839 | 0.0% | $53.48 | +76.0% | COM | 70432V102 |
| RH | RH | 8,800 | $838 | 0.0% | $74.51 | +19.0% | Put | 74967X103 |
| CFG | Citizens Financial Group Inc | 19,900 | $835 | 0.0% | $25.13 | +28.6% | Call | 174610105 |
| SPG | Simon Property Group Inc | 5,400 | $833 | 0.0% | — | — | Call | 828806109 |
| MAT | Mattel Inc | 63,200 | $831 | 0.0% | — | — | Call | 577081102 |
| ROL | Rollins Inc | 16,001 | $817 | 0.0% | $18.28 | +9.3% | COM | 775711104 |
| SXT | Sensient Technologies Corp | 11,500 | $812 | 0.0% | $75.67 | -4.9% | COM | 81725T100 |
| LNG | Cheniere Energy Inc | 15,000 | $802 | 0.0% | $48.24 | +14.2% | Call | 16411R208 |
| XEL | Xcel Energy Inc | 17,600 | $800 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | Aptiv PLC | 9,400 | $799 | 0.0% | $85.26 | — | Call | G27823106 |
| UTHR | United Therapeutics Corp | 7,100 | $798 | 0.0% | $126.88 | +0.1% | Put | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 39,913 | $795 | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,700 | $794 | 0.0% | $70.57 | -2.3% | Call | 59522J103 |
| — | Shutterfly Inc | 9,762 | $793 | 0.0% | $48.74 | — | COM | 82568P304 |
| — | PS BUSINESS PARKS INC | 7,000 | $791 | 0.0% | $125.09 | — | COM | 69360J107 |
| EWG | iShares MSCI Germany ETF | 24,616 | $789 | 0.0% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,700 | $780 | 0.0% | $118.06 | 0.0% | Call | 459506101 |
| — | Discovery Communications Inc | 36,300 | $778 | 0.0% | $21.46 | — | Call | 25470F104 |
| AMG | Affiliated Managers Group Inc | 4,100 | $777 | 0.0% | $188.42 | +0.6% | Call | 008252108 |
| CNI | Canadian National Railway Co | 10,625 | $777 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| IT | Gartner Inc | 6,600 | $776 | 0.0% | — | — | Put | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,700 | $775 | 0.0% | $34.96 | — | Put | 874039100 |
| — | Continental Building Products Inc | 27,100 | $774 | 0.0% | $24.15 | — | COM | 211171103 |
| BTI | British American Tobacco PLC | 13,400 | $773 | 0.0% | $58.09 | — | Put | 110448107 |
| — | Summit Materials Inc | 25,500 | $772 | 0.0% | $30.27 | — | CL A | 86614U100 |
| DLR | Digital Realty Trust Inc | 7,277 | $767 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 10,478 | $767 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| GDOT | Green Dot Corp | 11,900 | $764 | 0.0% | $58.65 | +7.5% | CL A | 39304D102 |
| NOW | ServiceNow Inc | 4,600 | $761 | 0.0% | — | — | Put | 81762P102 |
| JD | JD.com Inc | 18,800 | $761 | 0.0% | $40.46 | — | Call | 47215P106 |
| — | Gramercy Property Trust | 35,000 | $761 | 0.0% | $21.74 | — | COM NEW | 385002308 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 14,258 | $751 | 0.0% | $67.62 | -14.0% | COM | 269796108 |
| — | Seattle Genetics Inc | 14,321 | $750 | 0.0% | $52.37 | — | COM | 812578102 |
| — | BGC Partners Inc | 55,400 | $745 | 0.0% | $14.03 | — | CL A | 05541T101 |
| EPR | EPR Properties | 13,400 | $742 | 0.0% | — | — | Call | 26884U109 |
| AMG | Affiliated Managers Group Inc | 3,900 | $739 | 0.0% | $188.42 | +0.6% | Put | 008252108 |
| HLF | Herbalife Ltd | 7,500 | $731 | 0.0% | — | — | Put | G4412G101 |
| LEN | LENNAR CORP | 12,400 | $731 | 0.0% | $55.25 | 0.0% | Call | 526057104 |
| — | Ferro Corp | 31,400 | $729 | 0.0% | $23.22 | — | COM | 315405100 |
| FAST | Fastenal Co | 13,300 | $726 | 0.0% | — | — | Call | 311900104 |
| GT | Goodyear Tire & Rubber Co/The | 27,300 | $726 | 0.0% | — | — | Call | 382550101 |
| — | CYS Investments Inc | 107,700 | $724 | 0.0% | $6.72 | — | COM | 12673A108 |
| FXI | iShares China Large-Cap ETF | 15,300 | $723 | 0.0% | $38.73 | — | Call | 464287184 |
| SWKS | Skyworks Solutions Inc | 7,200 | $722 | 0.0% | $82.89 | +4.9% | Put | 83088M102 |
| XLI | Industrial Select Sector SPDR Fund | 9,700 | $721 | 0.0% | $74.29 | — | Call | 81369Y704 |
| NUE | Nucor Corp | 11,800 | $721 | 0.0% | $47.01 | +18.7% | Call | 670346105 |
| HDB | HDFC BANK LTD | 7,200 | $711 | 0.0% | $98.76 | — | Put | 40415F101 |
| IDXX | Idexx Laboratories Inc | 3,700 | $708 | 0.0% | $158.78 | +16.2% | Call | 45168D104 |
| — | CPFL Energia SA | 47,019 | $705 | 0.0% | $16.16 | — | SPONSORED ADR | 126153105 |
| WSO | Watsco Inc | 3,879 | $702 | 0.0% | $170.57 | +1.6% | COM | 942622200 |
| CAE | CAE Inc | 37,700 | $701 | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| — | Monsanto Co | 5,973 | $697 | 0.0% | $98.97 | — | COM | 61166W101 |
| AAL | American Airlines Group Inc | 13,400 | $696 | 0.0% | — | — | Call | 02376R102 |
| TOL | Toll Brothers Inc | 16,078 | $695 | 0.0% | $43.21 | +8.7% | COM | 889478103 |
| THC | Tenet Healthcare Corp | 28,600 | $694 | 0.0% | $19.91 | 0.0% | Put | 88033G407 |
| CNP | CenterPoint Energy Inc | 25,300 | $693 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| AGNC | AGNC Investment Corp | 36,636 | $693 | 0.0% | $20.79 | — | COM | 00123Q104 |
| — | Jacobs Engineering Group Inc | 11,600 | $686 | 0.0% | — | — | Put | 469814107 |
| — | Newfield Exploration Co | 28,100 | $686 | 0.0% | $24.42 | — | Put | 651290108 |
| EQR | Equity Residential | 11,000 | $678 | 0.0% | — | — | Call | 29476L107 |
| GPC | Genuine Parts Co | 7,500 | $674 | 0.0% | — | — | Call | 372460105 |
| — | CenterState Bank Corp | 25,400 | $674 | 0.0% | $26.54 | — | COM | 15201P109 |
| — | HCP Inc | 29,000 | $674 | 0.0% | $30.82 | — | Call | 40414L109 |
| — | CBS CORP | 13,100 | $673 | 0.0% | — | — | Call | 124857202 |
| ON | ON Semiconductor Corp | 27,300 | $668 | 0.0% | $19.28 | +25.1% | Call | 682189105 |
| NXPI | NXP Semiconductors NV | 5,709 | $668 | 0.0% | $76.53 | +40.1% | COM | N6596X109 |
| RH | RH | 7,000 | $667 | 0.0% | $74.51 | +19.0% | Call | 74967X103 |
| AYI | Acuity Brands Inc | 4,770 | $664 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| ILMN | Illumina Inc | 2,800 | $662 | 0.0% | — | — | Call | 452327109 |
| — | QTS Realty Trust Inc | 18,200 | $659 | 0.0% | $36.21 | — | COM CL A | 74736A103 |
| SAP | SAP SE | 6,250 | $657 | 0.0% | $105.12 | — | SPON ADR | 803054204 |
| ZTS | Zoetis Inc | 7,800 | $651 | 0.0% | $70.82 | +4.6% | Put | 98978V103 |
| TSCO | Tractor Supply Co | 10,300 | $649 | 0.0% | $12.33 | 0.0% | Put | 892356106 |
| ATR | Aptargroup Inc | 7,200 | $647 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| GLW | Corning Inc | 23,200 | $647 | 0.0% | $25.23 | -1.6% | Call | 219350105 |
| — | Marvell Technology Group Ltd | 30,800 | $647 | 0.0% | $16.30 | — | Call | G5876H105 |
| NMFC | New Mountain Finance Corp | 49,238 | $647 | 0.0% | $5.70 | -1.7% | COM | 647551100 |
| MIDD | Middleby Corp/The | 5,200 | $644 | 0.0% | $122.36 | +7.0% | Put | 596278101 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 24,300 | $642 | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| GRMN | Garmin Ltd | 10,800 | $636 | 0.0% | — | — | Call | H2906T109 |
| LLY | Eli Lilly & Co | 8,200 | $634 | 0.0% | $71.71 | 0.0% | Put | 532457108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 7,900 | $633 | 0.0% | $75.35 | 0.0% | COM | 169905106 |
| OKE | Oneok Inc | 11,100 | $632 | 0.0% | — | — | Call | 682680103 |
| — | Kellogg Co | 9,700 | $631 | 0.0% | — | — | Call | 487836108 |
| IWO | iShares Russell 2000 Growth ETF | 3,300 | $629 | 0.0% | $187.05 | — | Put | 464287648 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 6,300 | $628 | 0.0% | $102.50 | — | SPON ADR B | 400506101 |
| SYF | Synchrony Financial | 18,600 | $624 | 0.0% | $27.25 | +11.9% | Call | 87165B103 |
| STM | STMicroelectronics NV | 27,900 | $622 | 0.0% | $14.44 | — | Call | 861012102 |
| GD | General Dynamics Corp | 2,800 | $619 | 0.0% | $167.16 | +8.9% | Put | 369550108 |
| STZ | Constellation Brands Inc | 2,700 | $615 | 0.0% | $186.00 | +4.4% | Call | 21036P108 |
| ANF | ABERCROMBIE & FITCH CO | 25,400 | $615 | 0.0% | $19.24 | 0.0% | Call | 002896207 |
| — | Dunkin' Brands Group Inc | 10,300 | $615 | 0.0% | $59.69 | — | Put | 265504100 |
| — | Continental Resources Inc/OK | 10,400 | $613 | 0.0% | — | — | Call | 212015101 |
| EXC | Exelon Corp | 15,700 | $612 | 0.0% | $19.50 | +5.3% | Put | 30161N101 |
| ROG | Rogers Corp | 5,100 | $610 | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| FE | FirstEnergy Corp | 17,900 | $609 | 0.0% | — | — | Call | 337932107 |
| FAST | Fastenal Co | 11,100 | $606 | 0.0% | — | — | Put | 311900104 |
| PCG | PG&E Corp | 13,743 | $604 | 0.0% | $58.64 | -28.5% | COM | 69331C108 |
| — | Imperva Inc | 13,900 | $602 | 0.0% | $43.31 | — | COM | 45321L100 |
| — | GCP Applied Technologies Inc | 20,700 | $601 | 0.0% | $29.03 | — | COM | 36164Y101 |
| PNR | Pentair plc | 8,800 | $600 | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| TAL | TAL EDUCATION GROUP | 16,165 | $600 | 0.0% | $45.42 | — | SPONSORED ADS | 874080104 |
| — | Intercontinental Hotels Group PLC | 9,800 | $600 | 0.0% | $61.22 | — | SPONSORED ADR | 45857P707 |
| BHP | BHP BILLITON LTD | 13,400 | $595 | 0.0% | $44.86 | — | Call | 088606108 |
| PLNT | Planet Fitness Inc | 15,731 | $594 | 0.0% | $35.05 | 0.0% | CL A | 72703H101 |
| SON | Sonoco Products Co | 12,100 | $587 | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| EQR | Equity Residential | 9,500 | $585 | 0.0% | — | — | Put | 29476L107 |
| AME | AMETEK Inc | 7,700 | $585 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| CL | Colgate-Palmolive Co | 8,144 | $584 | 0.0% | $58.32 | +2.4% | COM | 194162103 |
| CFG | Citizens Financial Group Inc | 13,900 | $584 | 0.0% | $25.13 | +28.6% | Put | 174610105 |
| KMI | Kinder Morgan Inc/DE | 38,600 | $581 | 0.0% | — | — | Call | 49456B101 |
| CTAS | Cintas Corp | 3,400 | $580 | 0.0% | $30.49 | +25.9% | Put | 172908105 |
| YUM | Yum! Brands Inc | 6,800 | $579 | 0.0% | $71.00 | 0.0% | Put | 988498101 |
| — | Total System Services Inc | 6,700 | $578 | 0.0% | $86.26 | — | Call | 891906109 |
| APPF | Appfolio Inc | 14,100 | $576 | 0.0% | $41.61 | 0.0% | COM CL A | 03783C100 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 14,100 | $575 | 0.0% | $43.41 | — | CL A | 03748R101 |
| — | Cutera Inc | 11,400 | $573 | 0.0% | $45.34 | — | COM | 232109108 |
| — | Dun & Bradstreet Corp/The | 4,900 | $573 | 0.0% | $116.94 | — | COM | 26483E100 |
| STAG | STAG Industrial Inc | 23,900 | $572 | 0.0% | $27.37 | — | COM | 85254J102 |
| ITB | iShares U.S. Home Construction ETF | 14,400 | $569 | 0.0% | — | — | Put | 464288752 |
| — | Shaw Communications Inc | 29,500 | $568 | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| — | Life Storage Inc | 6,800 | $568 | 0.0% | $83.52 | — | Call | 53223X107 |
| ILMN | Illumina Inc | 2,400 | $567 | 0.0% | — | — | Put | 452327109 |
| CNQ | Canadian Natural Resources Ltd | 18,000 | $566 | 0.0% | $11.45 | -3.7% | Put | 136385101 |
| — | Tata Motors Ltd | 22,000 | $565 | 0.0% | — | — | Call | 876568502 |
| — | Masonite International Corp | 9,200 | $564 | 0.0% | $70.38 | — | COM | 575385109 |
| BHP | BHP BILLITON LTD | 12,600 | $560 | 0.0% | $44.86 | — | Put | 088606108 |
| — | Continental Resources Inc/OK | 9,500 | $560 | 0.0% | — | — | Put | 212015101 |
| BUSE | First Busey Corp | 18,800 | $559 | 0.0% | $21.56 | +4.3% | COM NEW | 319383204 |
| — | First Data Corp | 34,953 | $559 | 0.0% | $16.81 | — | COM CL A | 32008D106 |
| — | Tata Motors Ltd | 21,700 | $558 | 0.0% | — | — | Put | 876568502 |
| — | NCI Building Systems Inc | 31,500 | $558 | 0.0% | $17.71 | — | COM NEW | 628852204 |
| SNX | SYNNEX Corp | 4,700 | $556 | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| AVY | Avery Dennison Corp | 5,200 | $553 | 0.0% | $100.63 | 0.0% | Put | 053611109 |
| STLD | Steel Dynamics Inc | 12,500 | $553 | 0.0% | $37.10 | +5.1% | Put | 858119100 |
| FCPT | Four Corners Property Trust Inc | 23,626 | $546 | 0.0% | $24.61 | — | COM | 35086T109 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,083 | $543 | 0.0% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| SGI | Tempur Sealy International Inc | 12,000 | $543 | 0.0% | $14.19 | -3.2% | Call | 88023U101 |
| PCH | PotlatchDeltic Corp | 10,417 | $542 | 0.0% | $52.03 | — | COM | 737630103 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,592 | $542 | 0.0% | $138.70 | +5.8% | SHS USD | G50871105 |
| LLY | Eli Lilly & Co | 7,000 | $542 | 0.0% | $71.71 | 0.0% | Call | 532457108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 5,900 | $538 | 0.0% | $70.57 | -2.3% | Put | 59522J103 |
| FITB | Fifth Third Bancorp | 16,900 | $537 | 0.0% | $15.61 | +54.9% | Put | 316773100 |
| ON | ON Semiconductor Corp | 21,900 | $536 | 0.0% | $19.28 | +25.1% | Put | 682189105 |
| KMI | Kinder Morgan Inc/DE | 35,500 | $535 | 0.0% | — | — | Put | 49456B101 |
| — | Nektar Therapeutics | 5,000 | $531 | 0.0% | $106.23 | — | Put | 640268108 |
| SBAC | SBA Communications Corp | 3,100 | $530 | 0.0% | $148.27 | +3.3% | Call | 78410G104 |
| LEN | LENNAR CORP | 9,000 | $530 | 0.0% | $55.25 | 0.0% | Put | 526057104 |
| CMCSA | Comcast Corp | 15,500 | $530 | 0.0% | $31.53 | +0.8% | Call | 20030N101 |
| — | Wyndham Worldwide Corp | 4,600 | $526 | 0.0% | — | — | Call | 98310W108 |
| REXR | Rexford Industrial Realty Inc | 18,200 | $524 | 0.0% | $28.79 | — | COM | 76169C100 |
| IYT | iShares Transportation Average ETF | 2,800 | $524 | 0.0% | — | — | Put | 464287192 |
| TOL | Toll Brothers Inc | 12,000 | $519 | 0.0% | $43.21 | +8.7% | Call | 889478103 |
| NOMD | Nomad Foods Ltd | 32,900 | $518 | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| SABR | Sabre Corp | 24,100 | $517 | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| — | Match Group Inc | 11,600 | $516 | 0.0% | $44.44 | — | Put | 57665R106 |
| NTR | Nutrien Ltd | 10,900 | $515 | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| NPO | EnPro Industries Inc | 6,600 | $511 | 0.0% | $84.73 | -2.6% | COM | 29355X107 |
| MTN | Vail Resorts Inc | 2,300 | $510 | 0.0% | $223.89 | -2.2% | Put | 91879Q109 |
| BSX | Boston Scientific Corp | 18,615 | $509 | 0.0% | $27.58 | -1.5% | COM | 101137107 |
| CAJPY | Canon Inc | 13,800 | $503 | 0.0% | $36.45 | — | SPONSORED ADR | 138006309 |
| KBE | SPDR S&P Bank ETF | 10,500 | $503 | 0.0% | $43.50 | — | Call | 78464A797 |
| — | Milacron Holdings Corp | 24,900 | $501 | 0.0% | $20.12 | — | COM | 59870L106 |
| — | Proofpoint Inc | 4,400 | $500 | 0.0% | — | — | Call | 743424103 |
| AMT | American Tower Corp | 3,400 | $494 | 0.0% | $113.56 | +1.1% | Put | 03027X100 |
| — | Magellan Health Inc | 4,600 | $493 | 0.0% | $107.17 | — | COM NEW | 559079207 |
| IQV | IQVIA Holdings Inc | 5,000 | $491 | 0.0% | $101.25 | -0.2% | Put | 46266C105 |
| VNO | Vornado Realty Trust | 7,300 | $491 | 0.0% | — | — | Put | 929042109 |
| CNO | CNO Financial Group Inc | 22,600 | $490 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| EXP | Eagle Materials Inc | 4,729 | $487 | 0.0% | $97.17 | +6.7% | COM | 26969P108 |
| CBRE | CBRE Group Inc | 10,300 | $486 | 0.0% | $39.23 | +16.1% | Call | 12504L109 |
| NMIH | NMI Holdings Inc | 29,100 | $482 | 0.0% | $18.62 | 0.0% | CL A | 629209305 |
| MMSI | Merit Medical Systems Inc | 10,600 | $481 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| CGNX | Cognex Corp | 9,200 | $478 | 0.0% | $48.31 | +14.2% | Put | 192422103 |
| — | Aon PLC | 3,400 | $477 | 0.0% | $134.01 | — | Call | G0408V102 |
| CPB | Campbell Soup Co | 11,000 | $476 | 0.0% | — | — | Put | 134429109 |
| — | Virtusa Corp | 9,800 | $475 | 0.0% | $44.12 | — | COM | 92827P102 |
| SCVL | Shoe Carnival Inc | 19,900 | $474 | 0.0% | $10.98 | +9.6% | COM | 824889109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,900 | $473 | 0.0% | $51.19 | -0.4% | Put | 025537101 |
| BBBY | Overstock.com Inc | 12,800 | $464 | 0.0% | $62.39 | 0.0% | Call | 690370101 |
| IWF | iShares Russell 1000 Growth ETF | 3,400 | $463 | 0.0% | $131.22 | — | Call | 464287614 |
| FIVE | Five Below Inc | 6,300 | $462 | 0.0% | $67.37 | 0.0% | Put | 33829M101 |
| RGLD | Royal Gold Inc | 5,385 | $462 | 0.0% | $82.78 | +1.8% | COM | 780287108 |
| RRC | Range Resources Corp | 31,800 | $462 | 0.0% | $14.95 | 0.0% | Put | 75281A109 |
| AEE | AMEREN CORP | 8,100 | $459 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| TREE | LendingTree Inc | 1,400 | $459 | 0.0% | $274.88 | — | Call | 52603B107 |
| ENB | Enbridge Inc | 14,560 | $458 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | CIT Group Inc | 8,900 | $458 | 0.0% | $49.05 | — | Call | 125581801 |
| NNBR | NN Inc | 19,000 | $456 | 0.0% | $25.91 | -3.2% | COM | 629337106 |
| CTRE | CareTrust REIT Inc | 33,971 | $455 | 0.0% | $16.71 | — | COM | 14174T107 |
| ICUI | ICU Medical Inc | 1,800 | $454 | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| — | Kraton Corp | 9,500 | $453 | 0.0% | $47.68 | — | COM | 50077C106 |
| — | GGP Inc | 22,100 | $452 | 0.0% | $23.39 | — | COM | 36174X101 |
| — | HCP Inc | 19,300 | $448 | 0.0% | $30.82 | — | Put | 40414L109 |
| MCHP | Microchip Technology Inc | 4,900 | $448 | 0.0% | — | — | Call | 595017104 |
| EQT | EQT Corp | 9,432 | $448 | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| TILE | Interface Inc | 17,757 | $447 | 0.0% | $23.44 | +5.8% | COM | 458665304 |
| FOXF | Fox Factory Holding Corp | 12,800 | $447 | 0.0% | $39.13 | -3.0% | COM | 35138V102 |
| QRVO | Qorvo Inc | 6,300 | $444 | 0.0% | $75.36 | 0.0% | Put | 74736K101 |
| TER | Teradyne Inc | 9,700 | $443 | 0.0% | $32.56 | +34.9% | Put | 880770102 |
| — | Ubiquiti Networks Inc | 6,408 | $441 | 0.0% | $70.99 | — | COM | 90347A100 |
| EDIT | Editas Medicine Inc | 13,100 | $434 | 0.0% | — | — | Put | 28106W103 |
| BBH | VanEck Vectors Biotech ETF | 3,600 | $433 | 0.0% | $124.63 | — | BIOTECH ETF | 92189F726 |
| CPB | Campbell Soup Co | 10,000 | $433 | 0.0% | — | — | Call | 134429109 |
| FSS | Federal Signal Corp | 19,600 | $432 | 0.0% | $19.42 | -0.8% | COM | 313855108 |
| THC | Tenet Healthcare Corp | 17,800 | $432 | 0.0% | $19.91 | 0.0% | Call | 88033G407 |
| — | Global Brass & Copper Holdings Inc | 12,900 | $432 | 0.0% | $33.69 | — | COM | 37953G103 |
| — | Spirit Aerosystems Holdings Inc | 5,100 | $427 | 0.0% | $70.92 | — | Put | 848574109 |
| HWC | Hancock Holding Co | 8,200 | $424 | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| XYL | Xylem Inc/NY | 5,500 | $423 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| NUE | Nucor Corp | 6,900 | $422 | 0.0% | $47.01 | +18.7% | Put | 670346105 |
| MTN | Vail Resorts Inc | 1,900 | $421 | 0.0% | $223.89 | -2.2% | Call | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,700 | $420 | 0.0% | $96.16 | +2.5% | Call | 053015103 |
| TTWO | Take-Two Interactive Software Inc | 4,300 | $420 | 0.0% | $112.01 | 0.0% | Put | 874054109 |
| EQIX | Equinix Inc | 1,000 | $418 | 0.0% | $361.54 | 0.0% | Call | 29444U700 |
| FNV | FRANCO-NEVADA CORP | 6,100 | $417 | 0.0% | $67.97 | -0.4% | Call | 351858105 |
| BYD | Boyd Gaming Corp | 13,100 | $417 | 0.0% | — | — | Call | 103304101 |
| KBR | KBR Inc | 25,670 | $416 | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7,400 | $414 | 0.0% | $54.71 | — | Put | 97717W851 |
| — | Bunge Ltd | 5,600 | $414 | 0.0% | $72.19 | — | Put | G16962105 |
| — | Hanesbrands Inc | 22,500 | $414 | 0.0% | — | — | Call | 410345102 |
| APD | Air Products & Chemicals Inc | 2,600 | $413 | 0.0% | $119.05 | +14.0% | Call | 009158106 |
| — | Newfield Exploration Co | 16,900 | $413 | 0.0% | $24.42 | — | Call | 651290108 |
| BZH | Beazer Homes USA Inc | 25,900 | $413 | 0.0% | $17.72 | 0.0% | COM NEW | 07556Q881 |
| RJF | Raymond James Financial Inc | 4,600 | $411 | 0.0% | $48.23 | +14.2% | Call | 754730109 |
| CPF | Central Pacific Financial Corp | 14,400 | $410 | 0.0% | $22.30 | -5.3% | COM NEW | 154760409 |
| GIL | Gildan Activewear Inc | 14,200 | $410 | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| TOWN | Towne Bank/Portsmouth VA | 14,300 | $409 | 0.0% | $30.05 | 0.0% | COM | 89214P109 |
| AIG | American International Group Inc | 7,500 | $408 | 0.0% | — | — | Put | 026874784 |
| CATY | Cathay General Bancorp | 10,200 | $408 | 0.0% | $32.89 | 0.0% | COM | 149150104 |
| LNTH | Lantheus Holdings Inc | 25,600 | $407 | 0.0% | $19.01 | +2.5% | COM | 516544103 |
| — | Abiomed Inc | 1,400 | $407 | 0.0% | $118.19 | — | Call | 003654100 |
| — | Intercept Pharmaceuticals Inc | 6,546 | $403 | 0.0% | $61.56 | — | COM | 45845P108 |
| FORM | Formfactor Inc | 29,400 | $401 | 0.0% | $16.51 | -12.4% | COM | 346375108 |
| GPN | Global Payments Inc | 3,600 | $401 | 0.0% | — | — | Call | 37940X102 |
| SRPT | Sarepta Therapeutics Inc | 5,400 | $400 | 0.0% | $51.99 | +28.3% | Call | 803607100 |
| KOP | Koppers Holdings Inc | 9,700 | $399 | 0.0% | $42.63 | 0.0% | COM | 50060P106 |
| SAM | Boston Beer Co Inc/The | 2,100 | $397 | 0.0% | $183.93 | 0.0% | Put | 100557107 |
| — | Black Knight Inc | 8,400 | $396 | 0.0% | $47.14 | — | COM | 09215C105 |
| FIVE | Five Below Inc | 5,400 | $396 | 0.0% | $67.37 | 0.0% | Call | 33829M101 |
| — | Santander Consumer USA Holdings Inc | 24,195 | $394 | 0.0% | $17.56 | — | COM | 80283M101 |
| CBRE | CBRE Group Inc | 8,300 | $392 | 0.0% | $39.23 | +16.1% | Put | 12504L109 |
| SWKS | Skyworks Solutions Inc | 3,900 | $391 | 0.0% | $82.89 | +4.9% | Call | 83088M102 |
| — | PowerShares India Portfolio | 15,500 | $390 | 0.0% | $25.16 | — | INDIA PORT | 73935L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,900 | $389 | 0.0% | $34.96 | — | Call | 874039100 |
| EIX | Edison International | 6,100 | $388 | 0.0% | $53.08 | -17.5% | Call | 281020107 |
| XRAY | DENTSPLY SIRONA Inc | 7,700 | $387 | 0.0% | $58.89 | 0.0% | Call | 24906P109 |
| — | Diplomat Pharmacy Inc | 19,200 | $387 | 0.0% | $20.16 | — | COM | 25456K101 |
| ASIX | AdvanSix Inc | 11,100 | $386 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| SPG | Simon Property Group Inc | 2,500 | $386 | 0.0% | — | — | Put | 828806109 |
| — | CAI International Inc | 18,100 | $385 | 0.0% | $21.27 | — | COM | 12477X106 |
| NVMI | Nova Measuring Instruments Ltd | 14,200 | $385 | 0.0% | $28.19 | -3.3% | COM | M7516K103 |
| EXLS | ExlService Holdings Inc | 6,900 | $385 | 0.0% | $11.54 | +3.4% | COM | 302081104 |
| FITB | Fifth Third Bancorp | 12,100 | $384 | 0.0% | $15.61 | +54.9% | Call | 316773100 |
| PKG | Packaging Corp of America | 3,400 | $383 | 0.0% | $77.70 | +22.3% | Call | 695156109 |
| — | K12 Inc | 26,900 | $381 | 0.0% | $15.88 | — | COM | 48273U102 |
| TRS | Trimas Corp | 14,500 | $381 | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| — | Hanesbrands Inc | 20,600 | $379 | 0.0% | — | — | Put | 410345102 |
| KAI | Kadant Inc | 4,000 | $378 | 0.0% | $93.09 | 0.0% | COM | 48282T104 |
| — | Ritchie Bros Auctioneers Inc | 12,000 | $378 | 0.0% | $31.50 | — | COM | 767744105 |
| DY | Dycom Industries Inc | 3,500 | $377 | 0.0% | $89.63 | +26.7% | Put | 267475101 |
| — | Great Western Bancorp Inc | 9,300 | $375 | 0.0% | $40.32 | — | COM | 391416104 |
| NVO | Novo Nordisk A/S | 7,600 | $374 | 0.0% | $47.10 | — | Put | 670100205 |
| — | BrightSphere Investment Group PLC | 23,700 | $374 | 0.0% | $15.78 | — | SHS | G67506108 |
| VOD | Vodafone Group PLC | 13,400 | $373 | 0.0% | — | — | Call | 92857W308 |
| — | Nordstrom Inc | 7,700 | $373 | 0.0% | $48.21 | — | Put | 655664100 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 8,300 | $373 | 0.0% | $29.37 | 0.0% | NO TITLE | G0772R208 |
| — | Aetna Inc | 2,200 | $372 | 0.0% | $159.01 | — | Call | 00817Y108 |
| — | VECTREN CORP | 5,800 | $371 | 0.0% | $63.97 | — | COM | 92240G101 |
| EXC | Exelon Corp | 9,500 | $371 | 0.0% | $19.50 | +5.3% | Call | 30161N101 |
| GLW | Corning Inc | 13,300 | $371 | 0.0% | $25.23 | -1.6% | Put | 219350105 |
| — | Carrizo Oil & Gas Inc | 23,100 | $370 | 0.0% | $16.00 | — | Put | 144577103 |
| HTGC | Hercules Capital Inc | 30,400 | $368 | 0.0% | $13.36 | -6.2% | COM | 427096508 |
| KRO | Kronos Worldwide Inc | 16,300 | $368 | 0.0% | $11.79 | +38.7% | COM | 50105F105 |
| — | PDC Energy Inc | 7,500 | $368 | 0.0% | — | — | Call | 69327R101 |
| GEF | GREIF INC | 7,000 | $366 | 0.0% | $42.39 | -0.0% | CL A | 397624107 |
| DY | Dycom Industries Inc | 3,400 | $366 | 0.0% | $89.63 | +26.7% | Call | 267475101 |
| FIZZ | National Beverage Corp | 4,100 | $365 | 0.0% | $39.77 | -1.1% | Put | 635017106 |
| WYNN | Wynn Resorts Ltd | 2,000 | $365 | 0.0% | $158.47 | 0.0% | Call | 983134107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,600 | $358 | 0.0% | $34.09 | 0.0% | COM | 130788102 |
| — | SCANA Corp | 9,500 | $357 | 0.0% | $38.29 | — | Put | 80589M102 |
| IBP | Installed Building Products Inc | 5,900 | $354 | 0.0% | $61.26 | 0.0% | COM | 45780R101 |
| SNA | Snap-On Inc | 2,400 | $354 | 0.0% | — | — | Put | 833034101 |
| TD | Toronto-Dominion Bank/The | 6,232 | $354 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | 2U Inc | 4,200 | $353 | 0.0% | — | — | Call | 90214J101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,500 | $352 | 0.0% | $46.98 | — | Call | 922042858 |
| — | Aon PLC | 2,500 | $351 | 0.0% | $134.01 | — | Put | G0408V102 |
| ANF | ABERCROMBIE & FITCH CO | 14,500 | $351 | 0.0% | $19.24 | 0.0% | Put | 002896207 |
| BAX | Baxter International Inc | 5,400 | $351 | 0.0% | $55.78 | +5.6% | Put | 071813109 |
| RY | Royal Bank of Canada | 4,500 | $348 | 0.0% | $74.64 | +8.8% | Put | 780087102 |
| — | Cerner Corp | 6,000 | $348 | 0.0% | $58.20 | — | Call | 156782104 |
| SEM | Select Medical Holdings Corp | 20,100 | $347 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| — | Chicago Bridge & Iron Co NV | 24,000 | $346 | 0.0% | $16.36 | — | Call | 167250109 |
| WEC | WEC Energy Group Inc | 5,500 | $345 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| COF | Capital One Financial Corp | 3,600 | $345 | 0.0% | $71.34 | +21.8% | Call | 14040H105 |
| CCJ | Cameco Corp | 37,858 | $344 | 0.0% | $9.03 | -0.3% | COM | 13321L108 |
| — | Dell Technologies Inc Class V | 4,700 | $344 | 0.0% | $74.36 | — | Call | 24703L103 |
| — | Control4 Corp | 15,981 | $343 | 0.0% | $21.46 | — | COM | 21240D107 |
| TOL | Toll Brothers Inc | 7,900 | $342 | 0.0% | $43.21 | +8.7% | Put | 889478103 |
| XLB | Materials Select Sector SPDR Fund | 6,000 | $342 | 0.0% | $56.80 | — | Call | 81369Y100 |
| AA | Alcoa Corp | 7,600 | $342 | 0.0% | — | — | Put | 013872106 |
| NVRI | Harsco Corp | 16,500 | $341 | 0.0% | $19.27 | -0.4% | COM | 415864107 |
| PEGA | Pegasystems Inc | 5,600 | $340 | 0.0% | $27.42 | -1.5% | COM | 705573103 |
| C | Citigroup Inc | 5,000 | $338 | 0.0% | $57.17 | +0.8% | Put | 172967424 |
| AVAV | Aerovironment Inc | 7,400 | $337 | 0.0% | $50.66 | -1.3% | COM | 008073108 |
| — | Momo Inc | 9,000 | $336 | 0.0% | $31.10 | — | Put | 60879B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,900 | $336 | 0.0% | $51.19 | -0.4% | Call | 025537101 |
| SONY | SONY CORP | 6,900 | $334 | 0.0% | $41.74 | — | Put | 835699307 |
| — | Marvell Technology Group Ltd | 15,900 | $334 | 0.0% | $16.30 | — | Put | G5876H105 |
| ETSY | Etsy Inc | 11,900 | $334 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| APD | Air Products & Chemicals Inc | 2,100 | $334 | 0.0% | $119.05 | +14.0% | Put | 009158106 |
| — | Hillenbrand Inc | 7,200 | $330 | 0.0% | $37.72 | — | COM | 431571108 |
| TNET | TriNet Group Inc | 7,100 | $329 | 0.0% | $35.14 | +22.5% | COM | 896288107 |
| MTRN | Materion Corp | 6,400 | $327 | 0.0% | $48.59 | +5.1% | COM | 576690101 |
| PCAR | PACCAR Inc | 4,900 | $324 | 0.0% | — | — | Put | 693718108 |
| XME | SPDR S&P Metals & Mining ETF | 9,500 | $323 | 0.0% | $34.60 | — | Call | 78464A755 |
| NVS | NOVARTIS AG | 4,000 | $323 | 0.0% | $81.01 | — | Put | 66987V109 |
| DKS | Dick's Sporting Goods Inc | 9,178 | $322 | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| LNG | Cheniere Energy Inc | 6,000 | $321 | 0.0% | $48.24 | +14.2% | Put | 16411R208 |
| — | VeriFone Systems Inc | 20,779 | $320 | 0.0% | $17.71 | — | COM | 92342Y109 |
| ADNT | Adient plc | 5,300 | $317 | 0.0% | — | — | Call | G0084W101 |
| SCL | Stepan Co | 3,800 | $316 | 0.0% | $79.22 | 0.0% | COM | 858586100 |
| CCK | Crown Holdings Inc | 6,200 | $315 | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| UAL | United Continental Holdings Inc | 4,500 | $313 | 0.0% | $66.32 | +4.2% | Put | 910047109 |
| BAX | Baxter International Inc | 4,800 | $312 | 0.0% | $55.78 | +5.6% | Call | 071813109 |
| BLDR | Builders FirstSource Inc | 15,700 | $311 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| MGA | Magna International Inc | 5,482 | $309 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| RMAX | RE/MAX Holdings Inc | 5,100 | $308 | 0.0% | $47.96 | -8.0% | CL A | 75524W108 |
| EG | Everest Re Group Ltd | 1,200 | $308 | 0.0% | — | — | Put | G3223R108 |
| AER | AerCap Holdings NV | 6,000 | $304 | 0.0% | $51.26 | -0.4% | Put | N00985106 |
| DECK | Deckers Outdoor Corp | 3,373 | $304 | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| — | SCANA Corp | 8,100 | $304 | 0.0% | $38.29 | — | Call | 80589M102 |
| — | Allete Inc | 4,200 | $303 | 0.0% | $74.38 | — | COM NEW | 018522300 |
| ACCO | ACCO Brands Corp | 24,100 | $302 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| CRTO | Criteo SA | 11,700 | $302 | 0.0% | $26.02 | — | Put | 226718104 |
| — | RPX Corp | 28,200 | $301 | 0.0% | $11.93 | — | COM | 74972G103 |
| DAN | Dana Inc | 11,700 | $301 | 0.0% | $25.71 | -3.7% | COM | 235825205 |
| — | Cree Inc | 7,400 | $298 | 0.0% | — | — | Put | 225447101 |
| OGS | ONE Gas Inc | 4,498 | $297 | 0.0% | $75.81 | -11.2% | COM | 68235P108 |
| FIX | Comfort Systems USA Inc | 7,200 | $297 | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| STZ | Constellation Brands Inc | 1,300 | $296 | 0.0% | $186.00 | +4.4% | Put | 21036P108 |
| FE | FirstEnergy Corp | 8,700 | $296 | 0.0% | — | — | Put | 337932107 |
| HDB | HDFC BANK LTD | 3,000 | $296 | 0.0% | $98.76 | — | Call | 40415F101 |
| BEN | Franklin Resources Inc | 8,500 | $295 | 0.0% | — | — | Put | 354613101 |
| SUPV | Grupo Supervielle SA | 9,700 | $294 | 0.0% | $30.31 | — | SPONSORED ADR | 40054A108 |
| KALU | Kaiser Aluminum Corp | 2,900 | $293 | 0.0% | $81.81 | 0.0% | COM PAR $0.01 | 483007704 |
| CVS | CVS Health Corp | 4,700 | $292 | 0.0% | $56.24 | -0.7% | Call | 126650100 |
| PAHC | Phibro Animal Health Corp | 7,358 | $292 | 0.0% | $36.15 | +2.4% | CL A COM | 71742Q106 |
| — | Discovery Communications Inc | 13,557 | $291 | 0.0% | $21.46 | — | COM SER A | 25470F104 |
| LGND | Ligand Pharmaceuticals Inc | 1,760 | $291 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| ANIP | ANI Pharmaceuticals Inc | 5,000 | $291 | 0.0% | $63.47 | 0.0% | COM | 00182C103 |
| TRGP | Targa Resources Corp | 6,564 | $289 | 0.0% | $36.86 | -3.8% | COM | 87612G101 |
| — | United States Steel Corp | 8,182 | $288 | 0.0% | $27.81 | — | COM | 912909108 |
| FUL | HB FULLER CO | 5,800 | $288 | 0.0% | $49.33 | -5.2% | COM | 359694106 |
| — | LAZARD LTD | 5,488 | $288 | 0.0% | $45.22 | — | SHS A | G54050102 |
| AIG | American International Group Inc | 5,200 | $283 | 0.0% | — | — | Call | 026874784 |
| — | Nordstrom Inc | 5,800 | $281 | 0.0% | $48.21 | — | Call | 655664100 |
| — | FS Investment Corp | 38,535 | $279 | 0.0% | $9.38 | — | COM | 302635107 |
| VLO | Valero Energy Corp | 2,990 | $277 | 0.0% | $54.87 | +24.2% | COM | 91913Y100 |
| — | Cooper Cos Inc/The | 1,200 | $275 | 0.0% | $219.33 | — | Call | 216648402 |
| MCHP | Microchip Technology Inc | 3,000 | $274 | 0.0% | — | — | Put | 595017104 |
| TD | Toronto-Dominion Bank/The | 4,800 | $273 | 0.0% | $58.52 | 0.0% | Call | 891160509 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 800 | $273 | 0.0% | $307.99 | — | Call | 78467Y107 |
| IONS | Ionis Pharmaceuticals Inc | 6,140 | $271 | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| SONY | SONY CORP | 5,600 | $271 | 0.0% | $41.74 | — | Call | 835699307 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,500 | $271 | 0.0% | — | — | Put | 20451N101 |
| RY | Royal Bank of Canada | 3,495 | $270 | 0.0% | $74.64 | +8.8% | COM | 780087102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,700 | $270 | 0.0% | $52.56 | +22.3% | COM | 03820C105 |
| HSIC | Henry Schein Inc | 4,000 | $269 | 0.0% | — | — | Put | 806407102 |
| AL | Air Lease Corp | 6,300 | $269 | 0.0% | — | — | Call | 00912X302 |
| BYD | Boyd Gaming Corp | 8,400 | $268 | 0.0% | — | — | Put | 103304101 |
| EIG | Employers Holdings Inc | 6,600 | $267 | 0.0% | $32.24 | 0.0% | COM | 292218104 |
| LAD | Lithia Motors Inc | 2,635 | $265 | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| TREE | LendingTree Inc | 800 | $263 | 0.0% | $274.88 | — | Put | 52603B107 |
| STM | STMicroelectronics NV | 11,800 | $263 | 0.0% | $14.44 | — | Put | 861012102 |
| R | Ryder System Inc | 3,600 | $262 | 0.0% | — | — | Call | 783549108 |
| — | MCDERMOTT INTERNATIONAL INC | 42,900 | $261 | 0.0% | $6.08 | — | COM | 580037109 |
| OXM | Oxford Industries Inc | 3,500 | $261 | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| FMS | Fresenius Medical Care AG & Co KGaA | 5,100 | $261 | 0.0% | $51.18 | — | SPONSORED ADR | 358029106 |
| SYY | Sysco Corp | 4,300 | $258 | 0.0% | — | — | Call | 871829107 |
| — | WageWorks Inc | 5,700 | $258 | 0.0% | $55.80 | — | COM | 930427109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,000 | $258 | 0.0% | $170.00 | +23.8% | Call | 446413106 |
| — | Intercept Pharmaceuticals Inc | 4,200 | $258 | 0.0% | $61.56 | — | Call | 45845P108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4,600 | $258 | 0.0% | $54.71 | — | Call | 97717W851 |
| WDC | Western Digital Corp | 2,800 | $258 | 0.0% | $58.53 | +5.1% | Put | 958102105 |
| APH | AMPHENOL CORP | 3,000 | $258 | 0.0% | $20.87 | 0.0% | Call | 032095101 |
| — | MTGE Investment Corp | 14,300 | $256 | 0.0% | $17.90 | — | COM | 55378A105 |
| JRVR | James River Group Holdings Ltd | 7,231 | $256 | 0.0% | $40.95 | -11.2% | COM | G5005R107 |
| REG | Regency Centers Corp | 4,300 | $254 | 0.0% | $43.83 | 0.0% | Call | 758849103 |
| ICE | Intercontinental Exchange Inc | 3,500 | $254 | 0.0% | $61.83 | +6.8% | Call | 45866F104 |
| — | Select Income REIT | 13,000 | $253 | 0.0% | $19.46 | — | COM SH BEN INT | 81618T100 |
| — | Raven Industries Inc | 7,200 | $252 | 0.0% | $32.42 | — | COM | 754212108 |
| KLAC | KLA-Tencor Corp | 2,300 | $251 | 0.0% | $86.39 | +14.2% | Call | 482480100 |
| PEG | Public Service Enterprise Group Inc | 4,976 | $250 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| CCU | Cia Cervecerias Unidas SA | 8,500 | $250 | 0.0% | $29.41 | — | SPONSORED ADR | 204429104 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,100 | $250 | 0.0% | $125.65 | +2.6% | Put | 02043Q107 |
| — | Providence Service Corp/The | 3,600 | $249 | 0.0% | $59.23 | — | COM | 743815102 |
| MGA | Magna International Inc | 4,400 | $248 | 0.0% | $43.73 | 0.0% | Put | 559222401 |
| ARCO | Arcos Dorados Holdings Inc | 27,000 | $247 | 0.0% | $8.52 | -2.1% | SHS CLASS -A - | G0457F107 |
| JBHT | JB Hunt Transport Services Inc | 2,100 | $246 | 0.0% | — | — | Put | 445658107 |
| — | Intercept Pharmaceuticals Inc | 4,000 | $246 | 0.0% | $61.56 | — | Put | 45845P108 |
| NTR | Nutrien Ltd | 5,200 | $246 | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| IWF | iShares Russell 1000 Growth ETF | 1,800 | $245 | 0.0% | $131.22 | — | Put | 464287614 |
| CROX | CROCS Inc | 15,000 | $244 | 0.0% | $10.72 | +29.4% | COM | 227046109 |
| GD | General Dynamics Corp | 1,100 | $243 | 0.0% | $167.16 | +8.9% | Call | 369550108 |
| ALG | Alamo Group Inc | 2,200 | $242 | 0.0% | $107.35 | +1.2% | COM | 011311107 |
| — | Total System Services Inc | 2,800 | $242 | 0.0% | $86.26 | — | Put | 891906109 |
| HUM | Humana Inc | 900 | $242 | 0.0% | $215.07 | +17.7% | Put | 444859102 |
| UNF | Unifirst Corp/MA | 1,500 | $242 | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| MAC | Macerich Co/The | 4,300 | $241 | 0.0% | — | — | Call | 554382101 |
| — | Crane Co | 2,600 | $241 | 0.0% | $92.69 | — | COM | 224399105 |
| ABT | Abbott Laboratories | 4,000 | $240 | 0.0% | $48.12 | +9.3% | Put | 002824100 |
| FHB | First Hawaiian Inc | 8,600 | $239 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| BKR | Baker Hughes a GE Co | 8,600 | $239 | 0.0% | $28.18 | -13.0% | Put | 05722G100 |
| CABO | Cable One Inc | 343 | $236 | 0.0% | $636.87 | 0.0% | COM | 12685J105 |
| CALM | Cal-Maine Foods Inc | 5,400 | $236 | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | Maxim Integrated Products Inc | 3,900 | $235 | 0.0% | $49.11 | — | Put | 57772K101 |
| SHW | Sherwin-Williams Co/The | 600 | $235 | 0.0% | $122.31 | +3.9% | Put | 824348106 |
| EXAS | Exact Sciences Corp | 5,800 | $234 | 0.0% | $48.78 | 0.0% | Call | 30063P105 |
| GPC | Genuine Parts Co | 2,600 | $234 | 0.0% | — | — | Put | 372460105 |
| — | Mazor Robotics Ltd | 3,800 | $233 | 0.0% | — | — | Call | 57886P103 |
| — | Forward Air Corp | 4,400 | $233 | 0.0% | $57.46 | — | COM | 349853101 |
| WSM | Williams-Sonoma Inc | 4,400 | $232 | 0.0% | $22.14 | 0.0% | Put | 969904101 |
| — | Cotiviti Holdings Inc | 6,700 | $231 | 0.0% | $34.48 | — | COM | 22164K101 |
| — | Resolute Energy Corp | 6,625 | $230 | 0.0% | $30.89 | — | COM NEW | 76116A306 |
| — | HFF Inc | 4,600 | $229 | 0.0% | $49.78 | — | CL A | 40418F108 |
| — | Conn's Inc | 6,700 | $228 | 0.0% | $35.35 | — | COM | 208242107 |
| NOK | NOKIA OYJ | 41,496 | $227 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| SAM | Boston Beer Co Inc/The | 1,200 | $227 | 0.0% | $183.93 | 0.0% | Call | 100557107 |
| AN | AutoNation Inc | 4,800 | $225 | 0.0% | — | — | Call | 05329W102 |
| DKS | Dick's Sporting Goods Inc | 6,400 | $224 | 0.0% | $25.66 | 0.0% | Put | 253393102 |
| SIG | Signet Jewelers Ltd | 5,800 | $223 | 0.0% | $41.98 | 0.0% | Call | G81276100 |
| FIZZ | National Beverage Corp | 2,500 | $223 | 0.0% | $39.77 | -1.1% | Call | 635017106 |
| RIO | Rio Tinto PLC | 4,300 | $222 | 0.0% | $52.71 | — | Call | 767204100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,028 | $222 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| MOD | Modine Manufacturing Co | 10,500 | $222 | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| VGK | Vanguard FTSE Europe ETF | 3,800 | $221 | 0.0% | $58.97 | — | Put | 922042874 |
| CPS | Cooper-Standard Holdings Inc | 1,800 | $221 | 0.0% | $122.96 | 0.0% | COM | 21676P103 |
| SAP | SAP SE | 2,100 | $221 | 0.0% | $105.12 | — | Call | 803054204 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,400 | $221 | 0.0% | $40.93 | — | COM C SIRIUSXM | 531229607 |
| FTNT | Fortinet Inc | 4,100 | $220 | 0.0% | $7.49 | +30.0% | Call | 34959E109 |
| — | Intersect ENT Inc | 5,600 | $220 | 0.0% | $32.42 | — | COM | 46071F103 |
| — | Carrizo Oil & Gas Inc | 13,600 | $218 | 0.0% | $16.00 | — | Call | 144577103 |
| IRBTQ | iRobot Corp | 3,400 | $218 | 0.0% | $76.86 | -2.1% | Call | 462726100 |
| — | Health Insurance Innovations Inc | 7,500 | $217 | 0.0% | $28.93 | — | COM CL A | 42225K106 |
| BDX | Becton Dickinson and Co | 1,000 | $217 | 0.0% | $185.44 | +4.9% | Put | 075887109 |
| AVB | AvalonBay Communities Inc | 1,300 | $214 | 0.0% | — | — | Put | 053484101 |
| BTI | British American Tobacco PLC | 3,700 | $213 | 0.0% | $58.09 | — | Call | 110448107 |
| CLF | Cleveland-Cliffs Inc | 30,461 | $212 | 0.0% | $6.59 | +7.8% | COM | 185899101 |
| — | Noble Energy Inc | 7,000 | $212 | 0.0% | — | — | Call | 655044105 |
| LIVN | LivaNova PLC | 2,400 | $212 | 0.0% | $85.17 | 0.0% | SHS | G5509L101 |
| RBC | RBC Bearings Inc | 1,700 | $211 | 0.0% | $125.43 | -1.0% | COM | 75524B104 |
| AA | Alcoa Corp | 4,700 | $211 | 0.0% | — | — | Call | 013872106 |
| MDU | MDU Resources Group Inc | 7,500 | $211 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| TAP | MOLSON COORS BREWING CO | 2,800 | $211 | 0.0% | $64.84 | 0.0% | Put | 60871R209 |
| FBK | FB Financial Corp | 5,200 | $211 | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,400 | $211 | 0.0% | $138.70 | +5.8% | Call | G50871105 |
| — | CyrusOne Inc | 4,100 | $210 | 0.0% | — | — | Call | 23283R100 |
| — | Cerner Corp | 3,600 | $209 | 0.0% | $58.20 | — | Put | 156782104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 6,701 | $209 | 0.0% | $35.61 | 0.0% | COM | 695127100 |
| COHU | Cohu Inc | 9,100 | $208 | 0.0% | $23.16 | -6.7% | COM | 192576106 |
| — | Green Bancorp Inc | 9,300 | $207 | 0.0% | $22.26 | — | COM | 39260X100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,300 | $207 | 0.0% | $45.00 | -9.9% | Call | 163072101 |
| ECL | Ecolab Inc | 1,500 | $206 | 0.0% | — | — | Put | 278865100 |
| RIO | Rio Tinto PLC | 4,000 | $206 | 0.0% | $52.71 | — | Put | 767204100 |
| CB | Chubb Ltd | 1,500 | $205 | 0.0% | — | — | Call | H1467J104 |
| — | Financial Engines Inc | 5,819 | $204 | 0.0% | $35.06 | — | COM | 317485100 |
| SYY | Sysco Corp | 3,400 | $204 | 0.0% | — | — | Put | 871829107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,600 | $203 | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $203 | 0.0% | $143.90 | — | Call | 339041105 |
| STRL | Sterling Construction Co Inc | 17,600 | $202 | 0.0% | $13.21 | 0.0% | COM | 859241101 |
| EXR | Extra Space Storage Inc | 2,300 | $201 | 0.0% | $62.24 | +0.7% | Put | 30225T102 |
| GOOD | Gladstone Commercial Corp | 10,700 | $186 | 0.0% | $17.38 | — | COM | 376536108 |
| AROC | Archrock Inc | 20,600 | $180 | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| — | AMC Entertainment Holdings Inc | 12,100 | $170 | 0.0% | — | — | Call | 00165C104 |
| ESRT | Empire State Realty Trust Inc | 10,000 | $168 | 0.0% | $20.52 | — | CL A | 292104106 |
| — | Flotek Industries Inc | 23,800 | $145 | 0.0% | $6.09 | — | COM | 343389102 |
| — | Everi Holdings Inc | 20,800 | $137 | 0.0% | $7.54 | — | COM | 30034T103 |
| — | Lexington Realty Trust | 17,100 | $135 | 0.0% | $7.89 | — | COM | 529043101 |
| — | Superior Energy Services Inc | 15,600 | $132 | 0.0% | $9.98 | — | COM | 868157108 |
| GSM | Ferroglobe PLC | 12,200 | $131 | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| — | Horizon Global Corp | 12,000 | $99 | 0.0% | $8.25 | — | COM | 44052W104 |
| — | MDC Partners Inc | 13,000 | $94 | 0.0% | $9.76 | — | CL A SUB VTG | 552697104 |