Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 798,203 | $148M | 0.8% | $40.89 | +4.6% | COM | 037833100 |
| BIIB | Biogen Inc | 475,400 | $138M | 0.7% | $289.13 | -2.8% | Put | 09062X103 |
| XYZ | Square Inc | 2,194,500 | $135M | 0.7% | $55.00 | 0.0% | Put | 852234103 |
| C | Citigroup Inc | 1,947,923 | $130M | 0.7% | $54.69 | -3.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 474,600 | $129M | 0.7% | — | — | Put | 78462F103 |
| ABBV | AbbVie Inc | 1,268,212 | $118M | 0.6% | $73.01 | -3.4% | COM | 00287Y109 |
| AAPL | Apple Inc | 624,400 | $116M | 0.6% | $40.89 | +4.6% | Put | 037833100 |
| INTC | Intel Corp | 2,280,300 | $113M | 0.6% | $45.05 | 0.0% | Call | 458140100 |
| NFLX | NetFlix Inc | 275,400 | $108M | 0.6% | — | — | Put | 64110L106 |
| BA | Boeing Co/The | 305,500 | $102M | 0.5% | $271.75 | +21.6% | Put | 097023105 |
| KHC | Kraft Heinz Co/The | 1,602,600 | $101M | 0.5% | — | — | Call | 500754106 |
| BA | Boeing Co/The | 297,315 | $99.75M | 0.5% | $271.75 | +21.6% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 1,785,945 | $98.83M | 0.5% | $41.73 | -2.6% | COM | 110122108 |
| NKE | NIKE Inc | 1,206,300 | $96.12M | 0.5% | — | — | Put | 654106103 |
| MSFT | Microsoft Corp | 962,500 | $94.91M | 0.5% | $84.31 | +6.5% | Put | 594918104 |
| INTC | Intel Corp | 1,841,200 | $91.53M | 0.5% | $45.05 | 0.0% | Put | 458140100 |
| ADBE | Adobe Systems Inc | 360,600 | $87.92M | 0.5% | — | — | Put | 00724F101 |
| BA | Boeing Co/The | 261,700 | $87.8M | 0.5% | $271.75 | +21.6% | Call | 097023105 |
| HAL | Halliburton Co | 1,947,092 | $87.74M | 0.5% | $42.27 | +0.9% | COM | 406216101 |
| BMY | Bristol-Myers Squibb Co | 1,581,100 | $87.5M | 0.5% | $41.73 | -2.6% | Put | 110122108 |
| BMY | Bristol-Myers Squibb Co | 1,528,200 | $84.57M | 0.4% | $41.73 | -2.6% | Call | 110122108 |
| WMT | Walmart Inc | 987,300 | $84.56M | 0.4% | $28.34 | -10.9% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 786,600 | $83.56M | 0.4% | — | — | Call | 911312106 |
| OXY | Occidental Petroleum Corp | 996,804 | $83.41M | 0.4% | $62.29 | +6.5% | COM | 674599105 |
| — | Celgene Corp | 1,047,400 | $83.19M | 0.4% | $89.80 | — | Put | 151020104 |
| — | Allergan plc | 490,400 | $81.76M | 0.4% | $185.74 | — | Put | G0177J108 |
| MRK | Merck & Co Inc | 1,343,400 | $81.54M | 0.4% | $45.93 | -3.1% | Call | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 183,800 | $79.29M | 0.4% | — | — | Put | 169656105 |
| MRK | Merck & Co Inc | 1,292,000 | $78.42M | 0.4% | $45.93 | -3.1% | Put | 58933Y105 |
| WFC | Wells Fargo & Co | 1,393,000 | $77.23M | 0.4% | $43.24 | +0.2% | Put | 949746101 |
| ADBE | Adobe Systems Inc | 316,700 | $77.22M | 0.4% | — | — | Call | 00724F101 |
| WMT | Walmart Inc | 872,500 | $74.73M | 0.4% | $28.34 | -10.9% | Put | 931142103 |
| MA | Mastercard Inc | 375,000 | $73.69M | 0.4% | $163.70 | +10.1% | Put | 57636Q104 |
| MMM | 3M Co | 373,200 | $73.42M | 0.4% | $130.14 | 0.0% | Call | 88579Y101 |
| MO | Altria Group Inc | 1,282,120 | $72.81M | 0.4% | $35.56 | -9.5% | COM | 02209S103 |
| NFLX | NetFlix Inc | 185,000 | $72.42M | 0.4% | — | — | Call | 64110L106 |
| — | General Electric Co | 5,315,800 | $72.35M | 0.4% | — | — | Call | 369604103 |
| BKNG | Booking Holdings Inc | 35,400 | $71.76M | 0.4% | $1933.58 | +7.2% | Call | 09857L108 |
| WFC | Wells Fargo & Co | 1,274,400 | $70.65M | 0.4% | $43.24 | +0.2% | Call | 949746101 |
| — | Celgene Corp | 883,200 | $70.14M | 0.4% | $89.80 | — | Call | 151020104 |
| XOM | Exxon Mobil Corp | 847,300 | $70.1M | 0.4% | $55.74 | +0.7% | Call | 30231G102 |
| BAC | Bank of America Corp | 2,416,149 | $68.11M | 0.4% | $24.29 | +2.3% | COM | 060505104 |
| GM | GENERAL MOTORS CO | 1,727,600 | $68.07M | 0.4% | — | — | Put | 37045V100 |
| SPY | SPDR S&P 500 ETF Trust | 250,300 | $67.9M | 0.4% | — | — | Call | 78462F103 |
| AZO | Autozone Inc | 99,800 | $66.96M | 0.3% | $715.82 | -9.9% | Call | 053332102 |
| CSCO | Cisco Systems Inc | 1,551,700 | $66.77M | 0.3% | $27.97 | +24.2% | Put | 17275R102 |
| VZ | Verizon Communications Inc | 1,325,910 | $66.71M | 0.3% | $32.44 | -0.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 541,600 | $65.72M | 0.3% | $106.48 | -5.4% | Put | 478160104 |
| BUD | Anheuser-Busch InBev SA/NV | 650,400 | $65.53M | 0.3% | $101.93 | — | Put | 03524A108 |
| TGT | Target Corp | 860,600 | $65.51M | 0.3% | $53.27 | +12.0% | Put | 87612E106 |
| KHC | Kraft Heinz Co/The | 1,042,800 | $65.51M | 0.3% | — | — | Put | 500754106 |
| AMZN | Amazon.com Inc | 38,500 | $65.44M | 0.3% | $75.69 | +4.9% | Put | 023135106 |
| MU | Micron Technology Inc | 1,243,700 | $65.22M | 0.3% | $46.70 | +13.0% | Put | 595112103 |
| ABBV | AbbVie Inc | 702,800 | $65.11M | 0.3% | $73.01 | -3.4% | Call | 00287Y109 |
| AMZN | Amazon.com Inc | 38,268 | $65.05M | 0.3% | $75.69 | +4.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 785,300 | $64.97M | 0.3% | $55.74 | +0.7% | Put | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 149,900 | $64.66M | 0.3% | — | — | Call | 169656105 |
| NKE | NIKE Inc | 811,400 | $64.65M | 0.3% | — | — | Call | 654106103 |
| PG | Procter & Gamble Co/The | 821,400 | $64.12M | 0.3% | — | — | Put | 742718109 |
| NVDA | Nvidia Corp | 269,600 | $63.87M | 0.3% | $4.91 | +22.5% | Put | 67066G104 |
| TXN | Texas Instruments Inc | 578,700 | $63.8M | 0.3% | — | — | Call | 882508104 |
| MMM | 3M Co | 323,500 | $63.64M | 0.3% | $130.14 | 0.0% | Put | 88579Y101 |
| — | Anadarko Petroleum Corp | 864,200 | $63.3M | 0.3% | $50.61 | — | Put | 032511107 |
| ABBV | AbbVie Inc | 680,600 | $63.06M | 0.3% | $73.01 | -3.4% | Put | 00287Y109 |
| TXN | Texas Instruments Inc | 563,900 | $62.17M | 0.3% | — | — | Put | 882508104 |
| NOC | Northrop Grumman Corp | 201,300 | $61.94M | 0.3% | $291.51 | 0.0% | Put | 666807102 |
| MSFT | Microsoft Corp | 623,700 | $61.5M | 0.3% | $84.31 | +6.5% | Call | 594918104 |
| CSCO | Cisco Systems Inc | 1,413,100 | $60.81M | 0.3% | $27.97 | +24.2% | Call | 17275R102 |
| RCL | Royal Caribbean Cruises Ltd | 586,780 | $60.79M | 0.3% | $102.89 | -0.2% | COM | V7780T103 |
| — | Twitter Inc | 1,367,500 | $59.72M | 0.3% | $33.41 | — | Call | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 560,400 | $59.53M | 0.3% | — | — | Put | 911312106 |
| MS | Morgan Stanley | 1,233,295 | $58.46M | 0.3% | $41.08 | +0.9% | COM NEW | 617446448 |
| XYZ | Square Inc | 932,400 | $57.47M | 0.3% | $55.00 | 0.0% | Call | 852234103 |
| M | Macy's Inc | 1,534,700 | $57.44M | 0.3% | $27.02 | +24.1% | Put | 55616P104 |
| — | Cigna Corp | 333,769 | $56.72M | 0.3% | $177.13 | — | COM | 125509109 |
| KR | KROGER CO/THE | 1,982,400 | $56.4M | 0.3% | — | — | Put | 501044101 |
| MA | Mastercard Inc | 285,600 | $56.13M | 0.3% | $163.70 | +10.1% | Call | 57636Q104 |
| CFG | Citizens Financial Group Inc | 1,441,225 | $56.06M | 0.3% | $26.36 | +14.3% | COM | 174610105 |
| — | Twitter Inc | 1,270,300 | $55.47M | 0.3% | $33.41 | — | Put | 90184L102 |
| — | RAYTHEON CO | 286,000 | $55.25M | 0.3% | $201.58 | — | Call | 755111507 |
| CVS | CVS Health Corp | 854,100 | $54.96M | 0.3% | — | — | Call | 126650100 |
| UNP | Union Pacific Corp | 387,200 | $54.86M | 0.3% | — | — | Put | 907818108 |
| BIIB | Biogen Inc | 185,200 | $53.75M | 0.3% | $289.13 | -2.8% | Call | 09062X103 |
| UNH | UnitedHealth Group Inc | 218,300 | $53.56M | 0.3% | $168.13 | +26.2% | Put | 91324P102 |
| CAT | Caterpillar Inc | 393,300 | $53.36M | 0.3% | $122.24 | +3.5% | Put | 149123101 |
| NEM | Newmont Mining Corp | 1,411,743 | $53.24M | 0.3% | $27.77 | +12.9% | COM | 651639106 |
| OXY | Occidental Petroleum Corp | 632,600 | $52.94M | 0.3% | $62.29 | +6.5% | Put | 674599105 |
| NOC | Northrop Grumman Corp | 170,600 | $52.49M | 0.3% | $291.51 | 0.0% | Call | 666807102 |
| VLO | Valero Energy Corp | 464,000 | $51.42M | 0.3% | $81.78 | +0.9% | Call | 91913Y100 |
| OXY | Occidental Petroleum Corp | 613,600 | $51.35M | 0.3% | $62.29 | +6.5% | Call | 674599105 |
| VLO | Valero Energy Corp | 459,200 | $50.89M | 0.3% | $81.78 | +0.9% | Put | 91913Y100 |
| CMCSA | Comcast Corp | 1,549,082 | $50.83M | 0.3% | $30.67 | -12.4% | CL A | 20030N101 |
| COP | ConocoPhillips | 721,067 | $50.2M | 0.3% | $48.03 | +7.8% | COM | 20825C104 |
| CVS | CVS Health Corp | 773,300 | $49.76M | 0.3% | — | — | Put | 126650100 |
| WB | Weibo Corp | 558,476 | $49.57M | 0.3% | $103.44 | — | SPONSORED ADR | 948596101 |
| XYZ | Square Inc | 802,736 | $49.48M | 0.3% | $55.00 | 0.0% | CL A | 852234103 |
| AAL | American Airlines Group Inc | 1,299,700 | $49.34M | 0.3% | — | — | Put | 02376R102 |
| DE | Deere & Co | 350,600 | $49.01M | 0.3% | $114.73 | +14.5% | Call | 244199105 |
| PEP | PepsiCo Inc | 448,400 | $48.82M | 0.3% | $88.71 | -7.9% | Put | 713448108 |
| — | YY Inc | 482,941 | $48.52M | 0.3% | $79.61 | — | ADS REPCOM CLA | 98426T106 |
| NTES | NetEase Inc | 192,000 | $48.51M | 0.3% | $257.26 | — | Put | 64110W102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,986,300 | $48.31M | 0.3% | — | — | Call | 881624209 |
| DLTR | Dollar Tree Inc | 562,383 | $47.8M | 0.2% | $91.95 | +0.3% | COM | 256746108 |
| TGT | Target Corp | 625,700 | $47.63M | 0.2% | $53.27 | +12.0% | Call | 87612E106 |
| REGN | Regeneron Pharmaceuticals Inc | 137,300 | $47.37M | 0.2% | — | — | Put | 75886F107 |
| AAL | American Airlines Group Inc | 1,242,800 | $47.18M | 0.2% | — | — | Call | 02376R102 |
| PLD | ProLogis Inc | 708,820 | $46.56M | 0.2% | $44.68 | +16.3% | COM | 74340W103 |
| GIS | General Mills Inc | 1,046,500 | $46.32M | 0.2% | — | — | Put | 370334104 |
| LVS | Las Vegas Sands Corp | 601,824 | $45.95M | 0.2% | $60.76 | +8.1% | COM | 517834107 |
| MCD | McDonald's Corp | 292,207 | $45.79M | 0.2% | $135.15 | +0.3% | COM | 580135101 |
| CVX | Chevron Corp | 361,400 | $45.69M | 0.2% | $85.03 | +4.8% | Put | 166764100 |
| PM | Philip Morris International Inc | 560,600 | $45.26M | 0.2% | $72.73 | -22.2% | Put | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 642,082 | $45.05M | 0.2% | $46.46 | +29.2% | COM | 56585A102 |
| META | Facebook Inc | 227,416 | $44.19M | 0.2% | $154.73 | +16.0% | CL A | 30303M102 |
| IWM | iShares Russell 2000 ETF | 269,600 | $44.15M | 0.2% | — | — | Put | 464287655 |
| UNP | Union Pacific Corp | 310,100 | $43.94M | 0.2% | — | — | Call | 907818108 |
| AAPL | Apple Inc | 236,000 | $43.69M | 0.2% | $40.89 | +4.6% | Call | 037833100 |
| — | Allergan plc | 260,215 | $43.38M | 0.2% | $185.74 | — | SHS | G0177J108 |
| CVX | Chevron Corp | 342,400 | $43.29M | 0.2% | $85.03 | +4.8% | Call | 166764100 |
| PM | Philip Morris International Inc | 535,000 | $43.2M | 0.2% | $72.73 | -22.2% | Call | 718172109 |
| BKNG | Booking Holdings Inc | 21,300 | $43.18M | 0.2% | $1933.58 | +7.2% | Put | 09857L108 |
| TAL | TAL EDUCATION GROUP | 1,166,900 | $42.94M | 0.2% | $37.63 | — | Put | 874080104 |
| PEP | PepsiCo Inc | 392,300 | $42.71M | 0.2% | $88.71 | -7.9% | Call | 713448108 |
| — | Mylan NV | 1,141,700 | $41.26M | 0.2% | — | — | Put | N59465109 |
| T | AT&T Inc | 1,282,000 | $41.16M | 0.2% | — | — | Call | 00206R102 |
| TJX | TJX Cos Inc/The | 429,200 | $40.85M | 0.2% | — | — | Put | 872540109 |
| DG | Dollar General Corp | 413,751 | $40.8M | 0.2% | $86.92 | +0.2% | COM | 256677105 |
| COP | ConocoPhillips | 585,500 | $40.76M | 0.2% | $48.03 | +7.8% | Put | 20825C104 |
| MU | Micron Technology Inc | 777,100 | $40.75M | 0.2% | $46.70 | +13.0% | Call | 595112103 |
| KSS | Kohl's Corp | 555,200 | $40.47M | 0.2% | $57.33 | +16.3% | Put | 500255104 |
| TGT | Target Corp | 528,754 | $40.25M | 0.2% | $53.27 | +12.0% | COM | 87612E106 |
| NVDA | Nvidia Corp | 169,900 | $40.25M | 0.2% | $4.91 | +22.5% | Call | 67066G104 |
| BUD | Anheuser-Busch InBev SA/NV | 397,100 | $40.01M | 0.2% | $101.93 | — | Call | 03524A108 |
| — | United States Steel Corp | 1,147,600 | $39.88M | 0.2% | $34.24 | — | Put | 912909108 |
| COST | Costco Wholesale Corp | 187,000 | $39.08M | 0.2% | $166.34 | +6.9% | Call | 22160K105 |
| PG | Procter & Gamble Co/The | 490,900 | $38.32M | 0.2% | — | — | Call | 742718109 |
| M | Macy's Inc | 1,020,900 | $38.21M | 0.2% | $27.02 | +24.1% | Call | 55616P104 |
| — | Marathon Oil Corp | 1,828,000 | $38.13M | 0.2% | $15.68 | — | Put | 565849106 |
| AZO | Autozone Inc | 56,800 | $38.11M | 0.2% | $715.82 | -9.9% | Put | 053332102 |
| PSX | Phillips 66 | 336,900 | $37.84M | 0.2% | — | — | Put | 718546104 |
| SLB | Schlumberger Ltd | 562,800 | $37.72M | 0.2% | $52.83 | +4.3% | Put | 806857108 |
| GIS | General Mills Inc | 847,700 | $37.52M | 0.2% | — | — | Call | 370334104 |
| CMCSA | Comcast Corp | 1,139,500 | $37.39M | 0.2% | $30.67 | -12.4% | Put | 20030N101 |
| PSX | Phillips 66 | 330,900 | $37.16M | 0.2% | — | — | Call | 718546104 |
| AMZN | Amazon.com Inc | 21,700 | $36.89M | 0.2% | $75.69 | +4.9% | Call | 023135106 |
| JNJ | Johnson & Johnson | 303,300 | $36.8M | 0.2% | $106.48 | -5.4% | Call | 478160104 |
| T | AT&T Inc | 1,138,200 | $36.55M | 0.2% | — | — | Put | 00206R102 |
| ZTS | Zoetis Inc | 428,907 | $36.54M | 0.2% | $76.98 | +3.3% | CL A | 98978V103 |
| CL | Colgate-Palmolive Co | 562,000 | $36.42M | 0.2% | $58.32 | -6.4% | Put | 194162103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,492,500 | $36.3M | 0.2% | — | — | Put | 881624209 |
| GS | GOLDMAN SACHS GROUP INC/THE | 162,700 | $35.89M | 0.2% | $200.65 | 0.0% | Put | 38141G104 |
| BP | BP PLC | 785,916 | $35.88M | 0.2% | $43.55 | — | SPONSORED ADR | 055622104 |
| NVDA | Nvidia Corp | 151,225 | $35.83M | 0.2% | $4.91 | +22.5% | COM | 67066G104 |
| — | Anadarko Petroleum Corp | 486,100 | $35.61M | 0.2% | $50.61 | — | Call | 032511107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 691,000 | $35.61M | 0.2% | $52.63 | — | Call | 81369Y308 |
| TJX | TJX Cos Inc/The | 367,400 | $34.97M | 0.2% | — | — | Call | 872540109 |
| BIDU | Baidu Inc | 143,389 | $34.84M | 0.2% | $241.54 | — | SPON ADR REP A | 056752108 |
| XLU | Utilities Select Sector SPDR Fund | 669,800 | $34.8M | 0.2% | — | — | Put | 81369Y886 |
| COP | ConocoPhillips | 499,300 | $34.76M | 0.2% | $48.03 | +7.8% | Call | 20825C104 |
| HLT | Hilton Worldwide Holdings Inc | 436,601 | $34.56M | 0.2% | $79.31 | 0.0% | COM | 43300A203 |
| HPE | Hewlett Packard Enterprise Co | 2,360,664 | $34.49M | 0.2% | $13.02 | 0.0% | COM | 42824C109 |
| XLU | Utilities Select Sector SPDR Fund | 663,600 | $34.48M | 0.2% | — | — | Call | 81369Y886 |
| — | General Electric Co | 2,507,900 | $34.13M | 0.2% | — | — | Put | 369604103 |
| CMA | Comerica Inc | 373,060 | $33.92M | 0.2% | $61.53 | +9.5% | COM | 200340107 |
| RIG | Transocean Ltd | 2,521,700 | $33.89M | 0.2% | — | — | Put | H8817H100 |
| — | Allergan plc | 203,100 | $33.86M | 0.2% | $185.74 | — | Call | G0177J108 |
| WDAY | Workday Inc | 276,731 | $33.52M | 0.2% | $128.07 | 0.0% | CL A | 98138H101 |
| — | Twitter Inc | 766,015 | $33.45M | 0.2% | $33.41 | — | COM | 90184L102 |
| IWM | iShares Russell 2000 ETF | 204,100 | $33.42M | 0.2% | — | — | Call | 464287655 |
| CRM | Salesforce.com Inc | 243,500 | $33.21M | 0.2% | — | — | Call | 79466L302 |
| DE | Deere & Co | 236,000 | $32.99M | 0.2% | $114.73 | +14.5% | Put | 244199105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 762,400 | $32.83M | 0.2% | — | — | Call | 78464A730 |
| CMI | Cummins Inc | 246,800 | $32.82M | 0.2% | $134.13 | -8.6% | Call | 231021106 |
| WM | Waste Management Inc | 402,631 | $32.75M | 0.2% | $74.43 | -2.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP/THE | 352,048 | $32.13M | 0.2% | $74.99 | +6.2% | COM | 020002101 |
| REGN | Regeneron Pharmaceuticals Inc | 92,600 | $31.95M | 0.2% | — | — | Call | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 223,000 | $31.82M | 0.2% | $123.08 | +9.2% | Put | 518439104 |
| — | RAYTHEON CO | 164,100 | $31.7M | 0.2% | $201.58 | — | Put | 755111507 |
| KSS | Kohl's Corp | 432,302 | $31.52M | 0.2% | $57.33 | +16.3% | COM | 500255104 |
| ALB | Albemarle Corp | 333,100 | $31.42M | 0.2% | $99.23 | -13.0% | Put | 012653101 |
| KSS | Kohl's Corp | 423,900 | $30.9M | 0.2% | $57.33 | +16.3% | Call | 500255104 |
| IQV | IQVIA Holdings Inc | 309,044 | $30.85M | 0.2% | $101.04 | -1.1% | COM | 46266C105 |
| BIIB | Biogen Inc | 105,767 | $30.7M | 0.2% | $289.13 | -2.8% | COM | 09062X103 |
| JPM | JPMorgan Chase & Co | 288,800 | $30.09M | 0.2% | $91.16 | -2.3% | Put | 46625H100 |
| — | Red Hat Inc | 222,900 | $29.95M | 0.2% | $134.36 | — | Call | 756577102 |
| AAP | Advance Auto Parts Inc | 220,000 | $29.85M | 0.2% | — | — | Call | 00751Y106 |
| — | Wellcare Health Plans Inc | 120,548 | $29.68M | 0.2% | $177.94 | — | COM | 94946T106 |
| YUMC | Yum China Holdings Inc | 767,814 | $29.53M | 0.2% | $39.74 | -0.3% | COM | 98850P109 |
| NVS | NOVARTIS AG | 385,950 | $29.16M | 0.2% | $79.10 | — | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp | 887,400 | $29.12M | 0.2% | $30.67 | -12.4% | Call | 20030N101 |
| NTES | NetEase Inc | 114,300 | $28.88M | 0.2% | $257.26 | — | Call | 64110W102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 670,400 | $28.87M | 0.2% | — | — | Put | 78464A730 |
| CME | CME Group Inc | 173,999 | $28.52M | 0.1% | $107.15 | +16.4% | COM CL A | 12572Q105 |
| — | Whiting Petroleum Corp | 540,525 | $28.5M | 0.1% | $30.38 | — | COM NEW | 966387409 |
| EOG | EOG Resources Inc | 228,900 | $28.48M | 0.1% | $80.82 | +7.9% | Call | 26875P101 |
| MO | Altria Group Inc | 501,000 | $28.45M | 0.1% | $35.56 | -9.5% | Put | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA | 2,817,000 | $28.25M | 0.1% | $14.04 | — | Put | 71654V408 |
| A | Agilent Technologies Inc | 456,460 | $28.23M | 0.1% | $63.41 | -2.7% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 134,100 | $28.02M | 0.1% | $166.34 | +6.9% | Put | 22160K105 |
| BUD | Anheuser-Busch InBev SA/NV | 278,049 | $28.02M | 0.1% | $101.93 | — | SPONSORED ADR | 03524A108 |
| CAT | Caterpillar Inc | 205,800 | $27.92M | 0.1% | $122.24 | +3.5% | Call | 149123101 |
| PKG | Packaging Corp of America | 246,832 | $27.59M | 0.1% | $77.70 | +19.1% | COM | 695156109 |
| INTU | Intuit Inc | 133,500 | $27.27M | 0.1% | $110.54 | +64.9% | Call | 461202103 |
| JPM | JPMorgan Chase & Co | 259,592 | $27.05M | 0.1% | $91.16 | -2.3% | COM | 46625H100 |
| — | Dell Technologies Inc Class V | 318,503 | $26.94M | 0.1% | $76.75 | — | COM CL V | 24703L103 |
| SHOP | Shopify Inc | 184,300 | $26.89M | 0.1% | $11.31 | +25.1% | Put | 82509L107 |
| — | L Brands Inc | 726,800 | $26.8M | 0.1% | $38.21 | — | Put | 501797104 |
| CMI | Cummins Inc | 200,000 | $26.6M | 0.1% | $134.13 | -8.6% | Put | 231021106 |
| CPA | Copa Holdings SA | 279,630 | $26.46M | 0.1% | $87.42 | +2.5% | CL A | P31076105 |
| PYPL | PayPal Holdings Inc | 316,700 | $26.37M | 0.1% | $79.13 | +0.5% | Put | 70450Y103 |
| FFIV | F5 Networks Inc | 152,517 | $26.3M | 0.1% | $134.07 | +24.3% | COM | 315616102 |
| MO | Altria Group Inc | 461,600 | $26.21M | 0.1% | $35.56 | -9.5% | Call | 02209S103 |
| THO | Thor Industries Inc | 268,805 | $26.18M | 0.1% | $95.61 | -9.4% | COM | 885160101 |
| XLK | Technology Select Sector SPDR Fund | 373,700 | $25.96M | 0.1% | $62.71 | — | Put | 81369Y803 |
| BBY | Best Buy Co Inc | 347,875 | $25.95M | 0.1% | $46.53 | +19.3% | COM | 086516101 |
| GT | Goodyear Tire & Rubber Co/The | 1,098,600 | $25.59M | 0.1% | — | — | Put | 382550101 |
| MSFT | Microsoft Corp | 253,242 | $24.97M | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 261,000 | $24.94M | 0.1% | $69.80 | +12.7% | Put | 548661107 |
| VZ | Verizon Communications Inc | 491,000 | $24.7M | 0.1% | $32.44 | -0.7% | Put | 92343V104 |
| BABA | Alibaba Group Holding Ltd | 132,900 | $24.66M | 0.1% | — | — | Put | 01609W102 |
| GOOGL | Alphabet Inc | 21,600 | $24.39M | 0.1% | $43.21 | +24.9% | Call | 02079K305 |
| HSY | Hershey Co/The | 261,000 | $24.29M | 0.1% | $86.30 | -9.8% | Put | 427866108 |
| ULTA | Ulta Beauty Inc | 103,600 | $24.19M | 0.1% | $241.10 | +0.2% | Call | 90384S303 |
| RL | Ralph Lauren Corp | 192,200 | $24.16M | 0.1% | $92.65 | +12.7% | Put | 751212101 |
| RIO | Rio Tinto PLC | 435,301 | $24.15M | 0.1% | $54.90 | — | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 284,742 | $24.13M | 0.1% | $60.68 | +24.3% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA Inc | 550,500 | $24.09M | 0.1% | $55.44 | -15.3% | COM | 24906P109 |
| JNJ | Johnson & Johnson | 198,252 | $24.06M | 0.1% | $106.48 | -5.4% | COM | 478160104 |
| AIG | American International Group Inc | 453,500 | $24.05M | 0.1% | — | — | Call | 026874784 |
| FCX | Freeport-McMoRan Inc | 1,390,500 | $24M | 0.1% | $14.18 | +8.7% | Put | 35671D857 |
| STT | State Street Corp | 255,865 | $23.82M | 0.1% | $75.11 | +3.7% | COM | 857477103 |
| PCG | PG&E Corp | 558,100 | $23.75M | 0.1% | $58.64 | -26.9% | Call | 69331C108 |
| CRM | Salesforce.com Inc | 173,700 | $23.69M | 0.1% | — | — | Put | 79466L302 |
| META | Facebook Inc | 121,400 | $23.59M | 0.1% | $154.73 | +16.0% | Put | 30303M102 |
| PYPL | PayPal Holdings Inc | 282,900 | $23.56M | 0.1% | $79.13 | +0.5% | Call | 70450Y103 |
| — | Red Hat Inc | 174,400 | $23.43M | 0.1% | $134.36 | — | Put | 756577102 |
| — | Marathon Oil Corp | 1,119,965 | $23.36M | 0.1% | $15.68 | — | COM | 565849106 |
| PANW | Palo Alto Networks Inc | 113,555 | $23.33M | 0.1% | $31.30 | +6.5% | COM | 697435105 |
| CBOE | Cboe Global Markets Inc | 222,779 | $23.18M | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 481,747 | $23.15M | 0.1% | $51.41 | — | SPON ADR SER B | 833635105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 448,700 | $23.12M | 0.1% | $52.63 | — | Put | 81369Y308 |
| LULU | Lululemon Athletica Inc | 184,500 | $23.04M | 0.1% | $84.83 | +25.7% | Call | 550021109 |
| MASI | Masimo Corp | 235,689 | $23.02M | 0.1% | $89.89 | +5.8% | COM | 574795100 |
| ALGN | Align Technology Inc | 66,800 | $22.86M | 0.1% | $252.92 | +17.9% | Put | 016255101 |
| KMB | Kimberly-Clark Corp | 215,700 | $22.72M | 0.1% | — | — | Put | 494368103 |
| SHOP | Shopify Inc | 155,438 | $22.68M | 0.1% | $11.31 | +25.1% | CL A | 82509L107 |
| CAT | Caterpillar Inc | 165,684 | $22.48M | 0.1% | $122.24 | +3.5% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 235,100 | $22.47M | 0.1% | $69.80 | +12.7% | Call | 548661107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 101,800 | $22.45M | 0.1% | $200.65 | 0.0% | Call | 38141G104 |
| LEA | Lear Corp | 119,232 | $22.15M | 0.1% | $149.21 | +12.2% | COM NEW | 521865204 |
| STM | STMicroelectronics NV | 998,945 | $22.1M | 0.1% | $15.90 | — | NY REGISTRY | 861012102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 98,846 | $21.8M | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| KR | KROGER CO/THE | 765,300 | $21.77M | 0.1% | — | — | Call | 501044101 |
| LITE | Lumentum Holdings Inc | 371,774 | $21.53M | 0.1% | $59.10 | +0.9% | COM | 55024U109 |
| — | Viacom Inc | 712,200 | $21.48M | 0.1% | $29.15 | — | Put | 92553P201 |
| LULU | Lululemon Athletica Inc | 170,947 | $21.34M | 0.1% | $84.83 | +25.7% | COM | 550021109 |
| CDNS | Cadence Design Systems Inc | 491,346 | $21.28M | 0.1% | $40.81 | +0.8% | COM | 127387108 |
| SJM | JM Smucker Co/The | 196,300 | $21.1M | 0.1% | — | — | Call | 832696405 |
| NVO | Novo Nordisk A/S | 455,161 | $20.99M | 0.1% | $46.94 | — | ADR | 670100205 |
| ALSN | Allison Transmission Holdings Inc | 515,105 | $20.86M | 0.1% | $33.57 | +8.6% | COM | 01973R101 |
| URI | United Rentals Inc | 140,883 | $20.8M | 0.1% | $112.02 | +41.3% | COM | 911363109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 319,287 | $20.79M | 0.1% | $47.25 | +34.2% | COM | 770323103 |
| GWW | WW Grainger Inc | 67,000 | $20.66M | 0.1% | — | — | Call | 384802104 |
| AXP | American Express Co | 210,700 | $20.65M | 0.1% | $72.76 | +21.8% | Put | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 294,300 | $20.65M | 0.1% | $46.46 | +29.2% | Put | 56585A102 |
| D | Dominion Energy Inc | 301,200 | $20.54M | 0.1% | — | — | Call | 25746U109 |
| BAC | Bank of America Corp | 725,500 | $20.45M | 0.1% | $24.29 | +2.3% | Put | 060505104 |
| — | 58.Com Inc | 291,496 | $20.21M | 0.1% | $75.59 | — | SPON ADR REP A | 31680Q104 |
| — | LogMeIn Inc | 195,705 | $20.21M | 0.1% | $104.21 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP | 459,300 | $20.19M | 0.1% | $28.04 | -1.6% | Put | 25179M103 |
| RIG | Transocean Ltd | 1,476,300 | $19.84M | 0.1% | — | — | Call | H8817H100 |
| LPX | Louisiana-Pacific Corp | 727,399 | $19.8M | 0.1% | $26.06 | +10.5% | COM | 546347105 |
| — | Trinseo SA | 277,193 | $19.67M | 0.1% | $66.25 | — | SHS | L9340P101 |
| GWW | WW Grainger Inc | 63,600 | $19.61M | 0.1% | — | — | Put | 384802104 |
| LULU | Lululemon Athletica Inc | 157,000 | $19.6M | 0.1% | $84.83 | +25.7% | Put | 550021109 |
| AIG | American International Group Inc | 367,700 | $19.5M | 0.1% | — | — | Put | 026874784 |
| NTNX | Nutanix Inc | 377,413 | $19.46M | 0.1% | $54.96 | 0.0% | CL A | 67059N108 |
| UAA | Under Armour Inc | 865,600 | $19.46M | 0.1% | $15.79 | +25.1% | Put | 904311107 |
| KBH | KB Home | 713,836 | $19.45M | 0.1% | $23.03 | +5.1% | COM | 48666K109 |
| GM | GENERAL MOTORS CO | 493,100 | $19.43M | 0.1% | — | — | Call | 37045V100 |
| HUM | Humana Inc | 65,257 | $19.42M | 0.1% | $215.07 | +27.5% | COM | 444859102 |
| — | BlackRock Inc | 38,900 | $19.41M | 0.1% | $499.04 | — | Put | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 276,500 | $19.4M | 0.1% | $46.46 | +29.2% | Call | 56585A102 |
| — | Foot Locker Inc | 368,100 | $19.38M | 0.1% | $56.10 | — | Put | 344849104 |
| VRTX | Vertex Pharmaceuticals Inc | 113,528 | $19.3M | 0.1% | $147.49 | +5.1% | COM | 92532F100 |
| EBAY | eBay Inc | 530,739 | $19.25M | 0.1% | $36.31 | -4.6% | COM | 278642103 |
| BBY | Best Buy Co Inc | 257,700 | $19.22M | 0.1% | $46.53 | +19.3% | Put | 086516101 |
| HSY | Hershey Co/The | 206,000 | $19.17M | 0.1% | $86.30 | -9.8% | Call | 427866108 |
| EOG | EOG Resources Inc | 153,400 | $19.09M | 0.1% | $80.82 | +7.9% | Put | 26875P101 |
| DUK | Duke Energy Corp | 238,900 | $18.89M | 0.1% | $56.05 | +0.7% | Call | 26441C204 |
| NTAP | NetApp Inc | 239,200 | $18.78M | 0.1% | — | — | Put | 64110D104 |
| MU | Micron Technology Inc | 357,915 | $18.77M | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| EA | Electronic Arts Inc | 133,056 | $18.76M | 0.1% | $119.30 | +5.8% | COM | 285512109 |
| JPM | JPMorgan Chase & Co | 179,300 | $18.68M | 0.1% | $91.16 | -2.3% | Call | 46625H100 |
| BIDU | Baidu Inc | 76,400 | $18.57M | 0.1% | $241.54 | — | Put | 056752108 |
| URI | United Rentals Inc | 125,700 | $18.56M | 0.1% | $112.02 | +41.3% | Call | 911363109 |
| — | Cerner Corp | 309,409 | $18.5M | 0.1% | $58.81 | — | COM | 156782104 |
| FCX | Freeport-McMoRan Inc | 1,070,645 | $18.48M | 0.1% | $14.18 | +8.7% | CL B | 35671D857 |
| ULTA | Ulta Beauty Inc | 78,900 | $18.42M | 0.1% | $241.10 | +0.2% | Put | 90384S303 |
| PH | Parker-Hannifin Corp | 117,100 | $18.25M | 0.1% | — | — | Put | 701094104 |
| NSC | Norfolk Southern Corp | 118,700 | $17.91M | 0.1% | — | — | Put | 655844108 |
| IAG | IAMGOLD Corp | 3,074,655 | $17.86M | 0.1% | $5.69 | +0.9% | COM | 450913108 |
| ADSK | Autodesk Inc | 134,900 | $17.68M | 0.1% | — | — | Call | 052769106 |
| AAP | Advance Auto Parts Inc | 130,200 | $17.67M | 0.1% | — | — | Put | 00751Y106 |
| FITB | Fifth Third Bancorp | 613,697 | $17.61M | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc | 36,800 | $17.61M | 0.1% | $139.55 | +9.3% | Call | 46120E602 |
| — | L Brands Inc | 470,100 | $17.34M | 0.1% | $38.21 | — | Call | 501797104 |
| — | Sina Corp/China | 204,571 | $17.32M | 0.1% | $102.00 | — | ORD | G81477104 |
| — | HollyFrontier Corp | 252,300 | $17.27M | 0.1% | $68.43 | — | Put | 436106108 |
| WDC | Western Digital Corp | 221,688 | $17.16M | 0.1% | $58.53 | -0.1% | COM | 958102105 |
| NTAP | NetApp Inc | 217,000 | $17.04M | 0.1% | — | — | Call | 64110D104 |
| ALB | Albemarle Corp | 180,600 | $17.04M | 0.1% | $99.23 | -13.0% | Call | 012653101 |
| — | IAC/InterActiveCorp | 111,005 | $16.93M | 0.1% | $132.96 | — | COM | 44919P508 |
| — | Mobile TeleSystems PJSC | 1,915,663 | $16.91M | 0.1% | $9.61 | — | SPONSORED ADR | 607409109 |
| MMS | MAXIMUS Inc | 271,397 | $16.86M | 0.1% | $64.43 | +0.6% | COM | 577933104 |
| GT | Goodyear Tire & Rubber Co/The | 723,400 | $16.85M | 0.1% | — | — | Call | 382550101 |
| — | HollyFrontier Corp | 245,397 | $16.79M | 0.1% | $68.43 | — | COM | 436106108 |
| ISRG | Intuitive Surgical Inc | 34,915 | $16.71M | 0.1% | $139.55 | +9.3% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 81,300 | $16.7M | 0.1% | $31.30 | +6.5% | Call | 697435105 |
| PH | Parker-Hannifin Corp | 107,000 | $16.68M | 0.1% | — | — | Call | 701094104 |
| INTC | Intel Corp | 335,342 | $16.67M | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| ALGN | Align Technology Inc | 48,400 | $16.56M | 0.1% | $252.92 | +17.9% | Call | 016255101 |
| FSLR | First Solar Inc | 312,500 | $16.46M | 0.1% | $68.06 | -3.9% | Put | 336433107 |
| VIPS | Vipshop Holdings Ltd | 1,512,000 | $16.41M | 0.1% | $10.85 | — | Put | 92763W103 |
| BABA | Alibaba Group Holding Ltd | 88,300 | $16.38M | 0.1% | — | — | Call | 01609W102 |
| — | Michael Kors Holdings Ltd | 245,507 | $16.35M | 0.1% | $65.61 | — | SHS | G60754101 |
| KMB | Kimberly-Clark Corp | 154,400 | $16.26M | 0.1% | — | — | Call | 494368103 |
| NBIS | Yandex NV | 450,502 | $16.17M | 0.1% | $34.62 | — | SHS CLASS A | N97284108 |
| NTNX | Nutanix Inc | 312,200 | $16.1M | 0.1% | $54.96 | 0.0% | Put | 67059N108 |
| RCL | Royal Caribbean Cruises Ltd | 155,100 | $16.07M | 0.1% | $102.89 | -0.2% | Call | V7780T103 |
| ISRG | Intuitive Surgical Inc | 33,500 | $16.03M | 0.1% | $139.55 | +9.3% | Put | 46120E602 |
| ALLY | Ally Financial Inc | 608,553 | $15.99M | 0.1% | $21.10 | 0.0% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP | 362,900 | $15.95M | 0.1% | $28.04 | -1.6% | Call | 25179M103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 73,298 | $15.89M | 0.1% | $170.00 | +16.3% | COM | 446413106 |
| — | Spirit Aerosystems Holdings Inc | 183,545 | $15.77M | 0.1% | $70.92 | — | COM CL A | 848574109 |
| EL | Estee Lauder Cos Inc/The | 110,500 | $15.77M | 0.1% | $123.08 | +9.2% | Call | 518439104 |
| KMI | Kinder Morgan Inc/DE | 885,900 | $15.65M | 0.1% | — | — | Put | 49456B101 |
| NOC | Northrop Grumman Corp | 50,537 | $15.55M | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| URI | United Rentals Inc | 105,200 | $15.53M | 0.1% | $112.02 | +41.3% | Put | 911363109 |
| RL | Ralph Lauren Corp | 122,900 | $15.45M | 0.1% | $92.65 | +12.7% | Call | 751212101 |
| SUPN | Supernus Pharmaceuticals Inc | 255,462 | $15.29M | 0.1% | $46.11 | +12.3% | COM | 868459108 |
| OC | Owens Corning | 240,509 | $15.24M | 0.1% | $83.26 | -17.1% | COM | 690742101 |
| DRI | Darden Restaurants Inc | 142,111 | $15.21M | 0.1% | $72.12 | +2.8% | COM | 237194105 |
| — | Energen Corp | 207,447 | $15.11M | 0.1% | $57.45 | — | COM | 29265N108 |
| SIG | Signet Jewelers Ltd | 270,303 | $15.07M | 0.1% | $38.87 | -3.1% | SHS | G81276100 |
| BWXT | BWX Technologies Inc | 239,829 | $14.95M | 0.1% | $34.54 | +75.1% | COM | 05605H100 |
| — | Berry Global Group Inc | 324,038 | $14.89M | 0.1% | $55.62 | — | COM | 08579W103 |
| TSLA | Tesla Inc | 43,400 | $14.88M | 0.1% | — | — | Put | 88160R101 |
| DUK | Duke Energy Corp | 187,800 | $14.85M | 0.1% | $56.05 | +0.7% | Put | 26441C204 |
| AMP | Ameriprise Financial Inc | 106,141 | $14.85M | 0.1% | $122.45 | 0.0% | COM | 03076C106 |
| — | HollyFrontier Corp | 216,900 | $14.84M | 0.1% | $68.43 | — | Call | 436106108 |
| RH | RH | 106,102 | $14.82M | 0.1% | $74.51 | +45.4% | COM | 74967X103 |
| KMI | Kinder Morgan Inc/DE | 838,200 | $14.81M | 0.1% | — | — | Call | 49456B101 |
| NSC | Norfolk Southern Corp | 97,800 | $14.76M | 0.1% | — | — | Call | 655844108 |
| — | Altaba Inc | 201,500 | $14.75M | 0.1% | $73.17 | — | Put | 021346101 |
| EWZ | iShares MSCI Brazil ETF | 456,800 | $14.64M | 0.1% | — | — | Put | 464286400 |
| — | Zendesk Inc | 268,587 | $14.63M | 0.1% | $54.49 | — | COM | 98936J101 |
| COST | Costco Wholesale Corp | 69,926 | $14.61M | 0.1% | $166.34 | +6.9% | COM | 22160K105 |
| TREE | LendingTree Inc | 68,053 | $14.55M | 0.1% | $243.10 | — | COM | 52603B107 |
| — | Arista Networks Inc | 56,287 | $14.49M | 0.1% | $255.85 | — | COM | 040413106 |
| KLAC | KLA-Tencor Corp | 140,937 | $14.45M | 0.1% | $86.39 | +12.3% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 58,782 | $14.42M | 0.1% | $168.13 | +26.2% | COM | 91324P102 |
| — | Splunk Inc | 144,900 | $14.36M | 0.1% | $99.11 | — | Put | 848637104 |
| TECK | Teck Resources Ltd | 560,134 | $14.26M | 0.1% | $25.08 | +6.8% | CL B | 878742204 |
| VALE | Vale SA | 1,110,259 | $14.23M | 0.1% | $12.62 | — | ADR | 91912E105 |
| SHW | Sherwin-Williams Co/The | 34,900 | $14.22M | 0.1% | $120.91 | 0.0% | Put | 824348106 |
| — | WABCO Holdings Inc | 121,475 | $14.21M | 0.1% | $130.41 | — | COM | 92927K102 |
| PLCE | Children's Place Inc/The | 116,745 | $14.1M | 0.1% | $105.22 | +23.1% | COM | 168905107 |
| THO | Thor Industries Inc | 144,800 | $14.1M | 0.1% | $95.61 | -9.4% | Put | 885160101 |
| ROK | Rockwell Automation Inc | 83,743 | $13.92M | 0.1% | $159.19 | -5.2% | COM | 773903109 |
| APD | Air Products & Chemicals Inc | 89,336 | $13.91M | 0.1% | $132.97 | +2.0% | COM | 009158106 |
| — | Cimarex Energy Co | 136,700 | $13.91M | 0.1% | $93.51 | — | Put | 171798101 |
| — | Foot Locker Inc | 262,642 | $13.83M | 0.1% | $56.10 | — | COM | 344849104 |
| PANW | Palo Alto Networks Inc | 67,200 | $13.81M | 0.1% | $31.30 | +6.5% | Put | 697435105 |
| — | Momo Inc | 317,213 | $13.8M | 0.1% | $31.10 | — | ADR | 60879B107 |
| TWLO | Twilio Inc | 245,085 | $13.73M | 0.1% | $49.53 | 0.0% | CL A | 90138F102 |
| PFF | iShares US Preferred Stock ETF | 362,139 | $13.66M | 0.1% | $37.71 | — | S&P US PFD STK | 464288687 |
| — | BlackRock Inc | 27,300 | $13.62M | 0.1% | $499.04 | — | Call | 09247X101 |
| RCL | Royal Caribbean Cruises Ltd | 131,400 | $13.61M | 0.1% | $102.89 | -0.2% | Put | V7780T103 |
| — | Seagate Technology PLC | 240,930 | $13.61M | 0.1% | $56.47 | — | SHS | G7945M107 |
| DIS | Walt Disney Co/The | 129,800 | $13.6M | 0.1% | $100.96 | -3.8% | Put | 254687106 |
| IDXX | Idexx Laboratories Inc | 62,300 | $13.58M | 0.1% | — | — | Call | 45168D104 |
| — | Splunk Inc | 136,400 | $13.52M | 0.1% | $99.11 | — | Call | 848637104 |
| PBR | PETROLEO BRASILEIRO SA | 1,343,700 | $13.48M | 0.1% | $14.04 | — | Call | 71654V408 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 284,194 | $13.43M | 0.1% | $52.96 | -0.6% | SHS | G66721104 |
| C | Citigroup Inc | 199,300 | $13.34M | 0.1% | $54.69 | -3.0% | Put | 172967424 |
| SO | Southern Co/The | 286,700 | $13.28M | 0.1% | — | — | Call | 842587107 |
| ELV | Anthem Inc | 55,700 | $13.26M | 0.1% | $181.23 | +15.6% | Put | 036752103 |
| — | Kellogg Co | 189,600 | $13.25M | 0.1% | — | — | Put | 487836108 |
| — | Royal Dutch Shell PLC | 191,234 | $13.24M | 0.1% | $67.47 | — | SPONS ADR A | 780259206 |
| XLK | Technology Select Sector SPDR Fund | 190,216 | $13.21M | 0.1% | $62.71 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK Inc | 182,900 | $13.2M | 0.1% | $70.15 | +0.3% | COM | 031100100 |
| HD | Home Depot Inc/The | 67,600 | $13.19M | 0.1% | $143.14 | +8.3% | Put | 437076102 |
| DHI | DR Horton Inc | 320,711 | $13.15M | 0.1% | $41.15 | -3.6% | COM | 23331A109 |
| — | Hess Corp | 196,500 | $13.14M | 0.1% | — | — | Put | 42809H107 |
| VEEV | Veeva Systems Inc | 170,922 | $13.14M | 0.1% | $61.89 | +22.9% | CL A COM | 922475108 |
| TROW | T Rowe Price Group Inc | 113,000 | $13.12M | 0.1% | — | — | Call | 74144T108 |
| LOW | Lowe's Cos Inc | 137,018 | $13.1M | 0.1% | $69.80 | +12.7% | COM | 548661107 |
| SLB | Schlumberger Ltd | 194,700 | $13.05M | 0.1% | $52.83 | +4.3% | Call | 806857108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 53,226 | $12.92M | 0.1% | $241.66 | — | UT SER 1 | 78467X109 |
| — | Match Group Inc | 332,712 | $12.89M | 0.1% | $40.85 | — | COM | 57665R106 |
| IBKR | Interactive Brokers Group Inc | 200,000 | $12.88M | 0.1% | $17.25 | 0.0% | Call | 45841N107 |
| JD | JD.com Inc | 329,900 | $12.85M | 0.1% | $40.46 | — | Call | 47215P106 |
| DIS | Walt Disney Co/The | 122,600 | $12.85M | 0.1% | $100.96 | -3.8% | Call | 254687106 |
| RITM | New Residential Investment Corp | 732,272 | $12.81M | 0.1% | $15.98 | — | COM NEW | 64828T201 |
| — | GrubHub Inc | 121,813 | $12.78M | 0.1% | $104.91 | — | COM | 400110102 |
| V | Visa Inc | 95,886 | $12.7M | 0.1% | $118.02 | +3.4% | COM CL A | 92826C839 |
| D | Dominion Energy Inc | 186,200 | $12.7M | 0.1% | — | — | Put | 25746U109 |
| NTNX | Nutanix Inc | 244,500 | $12.61M | 0.1% | $54.96 | 0.0% | Call | 67059N108 |
| ELV | Anthem Inc | 52,600 | $12.52M | 0.1% | $181.23 | +15.6% | Call | 036752103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 537,299 | $12.49M | 0.1% | $17.95 | +1.2% | COM | 02553E106 |
| PFE | Pfizer Inc | 342,000 | $12.41M | 0.1% | — | — | Put | 717081103 |
| — | Altaba Inc | 169,200 | $12.39M | 0.1% | $73.17 | — | Call | 021346101 |
| GOOGL | Alphabet Inc | 10,900 | $12.31M | 0.1% | $43.21 | +24.9% | Put | 02079K305 |
| — | Splunk Inc | 123,639 | $12.25M | 0.1% | $99.11 | — | COM | 848637104 |
| FBIN | Fortune Brands Home & Security Inc | 227,774 | $12.23M | 0.1% | $49.13 | -12.2% | COM | 34964C106 |
| — | Fiat Chrysler Automobiles NV | 646,943 | $12.22M | 0.1% | $15.92 | — | SHS | N31738102 |
| EBAY | eBay Inc | 336,500 | $12.2M | 0.1% | $36.31 | -4.6% | Put | 278642103 |
| TTWO | Take-Two Interactive Software Inc | 102,662 | $12.15M | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| PRU | Prudential Financial Inc | 129,800 | $12.14M | 0.1% | $74.94 | -7.0% | Call | 744320102 |
| MDT | Medtronic PLC | 141,600 | $12.12M | 0.1% | $65.57 | +4.5% | Put | G5960L103 |
| MSI | Motorola Solutions Inc | 103,900 | $12.09M | 0.1% | — | — | Call | 620076307 |
| MDT | Medtronic PLC | 140,700 | $12.04M | 0.1% | $65.57 | +4.5% | Call | G5960L103 |
| — | Foot Locker Inc | 225,900 | $11.89M | 0.1% | $56.10 | — | Call | 344849104 |
| VLO | Valero Energy Corp | 107,194 | $11.88M | 0.1% | $81.78 | +0.9% | COM | 91913Y100 |
| — | TE Connectivity Ltd | 131,639 | $11.86M | 0.1% | $90.06 | — | REG SHS | H84989104 |
| XLE | Energy Select Sector SPDR Fund | 154,800 | $11.76M | 0.1% | $75.94 | — | Put | 81369Y506 |
| NOW | ServiceNow Inc | 68,100 | $11.74M | 0.1% | $34.65 | 0.0% | Call | 81762P102 |
| ALGN | Align Technology Inc | 34,204 | $11.7M | 0.1% | $252.92 | +17.9% | COM | 016255101 |
| HD | Home Depot Inc/The | 59,700 | $11.65M | 0.1% | $143.14 | +8.3% | Call | 437076102 |
| — | Celgene Corp | 146,366 | $11.62M | 0.1% | $89.80 | — | COM | 151020104 |
| MSCI | MSCI Inc | 70,181 | $11.61M | 0.1% | $139.17 | +4.7% | COM | 55354G100 |
| FCX | Freeport-McMoRan Inc | 669,300 | $11.55M | 0.1% | $14.18 | +8.7% | Call | 35671D857 |
| SJM | JM Smucker Co/The | 107,300 | $11.53M | 0.1% | — | — | Put | 832696405 |
| INTU | Intuit Inc | 56,300 | $11.5M | 0.1% | $110.54 | +64.9% | Put | 461202103 |
| FFIV | F5 Networks Inc | 66,700 | $11.5M | 0.1% | $134.07 | +24.3% | Call | 315616102 |
| VTR | Ventas Inc | 201,400 | $11.47M | 0.1% | $39.04 | -2.8% | Put | 92276F100 |
| BURL | Burlington Stores Inc | 75,730 | $11.4M | 0.1% | $131.46 | +8.3% | COM | 122017106 |
| OKE | Oneok Inc | 162,100 | $11.32M | 0.1% | — | — | Put | 682680103 |
| NOW | ServiceNow Inc | 65,594 | $11.31M | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| PTEN | Patterson-UTI Energy Inc | 626,200 | $11.27M | 0.1% | $20.05 | 0.0% | COM | 703481101 |
| PBR | PETROLEO BRASILEIRO SA | 1,117,620 | $11.21M | 0.1% | $14.04 | — | SPONSORED ADR | 71654V408 |
| MTG | MGIC Investment Corp | 1,040,929 | $11.16M | 0.1% | $11.67 | -6.7% | COM | 552848103 |
| — | Kemet Corp | 456,059 | $11.01M | 0.1% | $18.01 | — | COM NEW | 488360207 |
| PETS | PetMed Express Inc | 247,596 | $10.91M | 0.1% | $44.38 | -12.8% | COM | 716382106 |
| — | Hess Corp | 161,800 | $10.82M | 0.1% | — | — | Call | 42809H107 |
| ESNT | Essent Group Ltd | 299,300 | $10.72M | 0.1% | $34.15 | -5.1% | COM | G3198U102 |
| — | BlackRock Inc | 21,415 | $10.69M | 0.1% | $499.04 | — | COM | 09247X101 |
| — | Encana Corp | 817,952 | $10.67M | 0.1% | $11.21 | — | COM | 292505104 |
| VOYA | Voya Financial Inc | 226,594 | $10.65M | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| FFIV | F5 Networks Inc | 61,600 | $10.62M | 0.1% | $134.07 | +24.3% | Put | 315616102 |
| HIG | Hartford Financial Services Group Inc/The | 207,192 | $10.59M | 0.1% | $45.90 | -3.8% | COM | 416515104 |
| ODFL | Old Dominion Freight Line Inc | 70,900 | $10.56M | 0.1% | — | — | Call | 679580100 |
| PLNT | Planet Fitness Inc | 239,531 | $10.53M | 0.1% | $40.64 | +1.0% | CL A | 72703H101 |
| META | Facebook Inc | 54,100 | $10.51M | 0.1% | $154.73 | +16.0% | Call | 30303M102 |
| LPLA | LPL Financial Holdings Inc | 159,792 | $10.47M | 0.1% | $50.28 | +30.7% | COM | 50212V100 |
| BHP | BHP BILLITON LTD | 209,242 | $10.46M | 0.1% | $46.61 | — | SPONSORED ADR | 088606108 |
| LKQ | LKQ Corp | 328,006 | $10.46M | 0.1% | $33.49 | -10.6% | COM | 501889208 |
| REG | Regency Centers Corp | 168,508 | $10.46M | 0.1% | $43.39 | -0.9% | COM | 758849103 |
| — | HD Supply Holdings Inc | 243,894 | $10.46M | 0.1% | $40.20 | — | COM | 40416M105 |
| — | Concho Resources Inc | 75,500 | $10.45M | 0.1% | — | — | Put | 20605P101 |
| — | United Technologies Corp | 83,500 | $10.44M | 0.1% | — | — | Put | 913017109 |
| PWR | Quanta Services Inc | 310,090 | $10.36M | 0.1% | $33.76 | +1.7% | COM | 74762E102 |
| RGLD | Royal Gold Inc | 111,528 | $10.35M | 0.1% | $89.17 | +0.4% | COM | 780287108 |
| TER | Teradyne Inc | 270,400 | $10.29M | 0.1% | $32.56 | +15.1% | Put | 880770102 |
| CNC | Centene Corp | 83,142 | $10.24M | 0.1% | $45.00 | +28.1% | COM | 15135B101 |
| PRU | Prudential Financial Inc | 109,300 | $10.22M | 0.1% | $74.94 | -7.0% | Put | 744320102 |
| RDN | Radian Group Inc | 628,900 | $10.2M | 0.1% | $13.54 | 0.0% | COM | 750236101 |
| SEIC | SEI Investments Co | 163,100 | $10.2M | 0.1% | $60.08 | 0.0% | COM | 784117103 |
| OC | Owens Corning | 160,900 | $10.2M | 0.1% | $83.26 | -17.1% | Call | 690742101 |
| VTR | Ventas Inc | 178,211 | $10.15M | 0.1% | $39.04 | -2.8% | COM | 92276F100 |
| ULTA | Ulta Beauty Inc | 43,396 | $10.13M | 0.1% | $241.10 | +0.2% | COM | 90384S303 |
| DPZ | Domino's Pizza Inc | 35,755 | $10.09M | 0.1% | $163.11 | +42.4% | COM | 25754A201 |
| ADSK | Autodesk Inc | 76,900 | $10.08M | 0.1% | — | — | Put | 052769106 |
| — | Total System Services Inc | 119,141 | $10.07M | 0.1% | $86.26 | — | COM | 891906109 |
| — | VMware Inc | 68,479 | $10.06M | 0.1% | $79.89 | — | CL A COM | 928563402 |
| NTES | NetEase Inc | 39,787 | $10.05M | 0.1% | $257.26 | — | SPONSORED ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,900 | $10.05M | 0.1% | — | — | Put | 053015103 |
| VIPS | Vipshop Holdings Ltd | 924,728 | $10.03M | 0.1% | $10.85 | — | SPONSORED ADR | 92763W103 |
| WELL | Welltower Inc | 159,900 | $10.02M | 0.1% | $43.15 | 0.0% | Call | 95040Q104 |
| MANH | Manhattan Associates Inc | 212,611 | $9.995M | 0.1% | $49.52 | -10.7% | COM | 562750109 |
| — | GrubHub Inc | 95,200 | $9.987M | 0.1% | $104.91 | — | Call | 400110102 |
| WGO | Winnebago Industries Inc | 245,293 | $9.959M | 0.1% | $44.14 | -13.6% | COM | 974637100 |
| — | CDK Global Inc | 152,888 | $9.945M | 0.1% | $64.94 | — | COM | 12508E101 |
| VYX | NCR CORP | 330,828 | $9.918M | 0.1% | $21.65 | -12.8% | COM | 62886E108 |
| GLPI | Gaming and Leisure Properties Inc | 276,000 | $9.881M | 0.1% | $36.16 | — | COM | 36467J108 |
| BCE | BCE Inc | 244,000 | $9.88M | 0.1% | $26.17 | -0.6% | COM NEW | 05534B760 |
| — | SVB Financial Group | 34,100 | $9.847M | 0.1% | $288.79 | — | Put | 78486Q101 |
| PLAY | Dave & Buster's Entertainment Inc | 206,258 | $9.818M | 0.1% | $56.04 | -21.0% | COM | 238337109 |
| ZBH | Zimmer Biomet Holdings Inc | 87,724 | $9.776M | 0.1% | $102.97 | -0.7% | COM | 98956P102 |
| VTR | Ventas Inc | 171,300 | $9.756M | 0.1% | $39.04 | -2.8% | Call | 92276F100 |
| BBY | Best Buy Co Inc | 130,800 | $9.755M | 0.1% | $46.53 | +19.3% | Call | 086516101 |
| EXC | Exelon Corp | 228,509 | $9.734M | 0.1% | $21.40 | +2.7% | COM | 30161N101 |
| AEIS | Advanced Energy Industries Inc | 166,217 | $9.656M | 0.1% | $72.90 | -14.9% | COM | 007973100 |
| DHR | Danaher Corp | 96,912 | $9.563M | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| — | Extended Stay America Inc | 440,149 | $9.512M | 0.0% | $19.72 | — | UNIT 99/99/9999B | 30224P200 |
| OKE | Oneok Inc | 136,200 | $9.511M | 0.0% | — | — | Call | 682680103 |
| CL | Colgate-Palmolive Co | 146,700 | $9.508M | 0.0% | $58.32 | -6.4% | Call | 194162103 |
| EWZ | iShares MSCI Brazil ETF | 296,500 | $9.503M | 0.0% | — | — | Call | 464286400 |
| ILMN | Illumina Inc | 34,000 | $9.496M | 0.0% | — | — | Call | 452327109 |
| — | Stamps.com Inc | 37,455 | $9.478M | 0.0% | $193.77 | — | COM NEW | 852857200 |
| ABT | Abbott Laboratories | 155,098 | $9.459M | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| YELP | Yelp Inc | 241,347 | $9.456M | 0.0% | $42.83 | +1.0% | CL A | 985817105 |
| TWLO | Twilio Inc | 168,700 | $9.451M | 0.0% | $49.53 | 0.0% | Put | 90138F102 |
| CNP | CenterPoint Energy Inc | 340,000 | $9.421M | 0.0% | $20.92 | -0.2% | COM | 15189T107 |
| UTHR | United Therapeutics Corp | 82,956 | $9.386M | 0.0% | $126.88 | -13.4% | COM | 91307C102 |
| THO | Thor Industries Inc | 96,300 | $9.379M | 0.0% | $95.61 | -9.4% | Call | 885160101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 81,300 | $9.358M | 0.0% | $97.20 | +2.0% | Put | 11133T103 |
| FDX | FedEx Corp | 41,100 | $9.332M | 0.0% | — | — | Call | 31428X106 |
| SWK | Stanley Black & Decker Inc | 70,138 | $9.315M | 0.0% | $130.32 | -11.0% | COM | 854502101 |
| EMR | Emerson Electric Co | 134,000 | $9.265M | 0.0% | — | — | Put | 291011104 |
| SBAC | SBA Communications Corp | 55,395 | $9.147M | 0.0% | $148.33 | +0.5% | CL A | 78410G104 |
| C | Citigroup Inc | 135,700 | $9.081M | 0.0% | $54.69 | -3.0% | Call | 172967424 |
| HAE | HAEMONETICS CORP | 100,859 | $9.045M | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| XLK | Technology Select Sector SPDR Fund | 129,200 | $8.976M | 0.0% | $62.71 | — | Call | 81369Y803 |
| SM | SM Energy Co | 348,820 | $8.961M | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | Sanderson Farms Inc | 84,945 | $8.932M | 0.0% | $136.07 | — | COM | 800013104 |
| AOS | AO SMITH CORP | 150,997 | $8.931M | 0.0% | $54.99 | -0.2% | COM | 831865209 |
| CLX | Clorox Co/The | 65,700 | $8.886M | 0.0% | — | — | Put | 189054109 |
| AMGN | Amgen Inc | 48,052 | $8.87M | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| — | Horizon Pharma Plc | 533,915 | $8.842M | 0.0% | $14.93 | — | SHS | G4617B105 |
| PGR | PROGRESSIVE CORP/THE | 149,081 | $8.818M | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| — | Forest City Realty Trust Inc | 384,700 | $8.775M | 0.0% | $23.71 | — | COM CL A | 345605109 |
| JACK | Jack in the Box Inc | 103,080 | $8.774M | 0.0% | $90.97 | -5.1% | COM | 466367109 |
| PVH | PVH Corp | 58,600 | $8.774M | 0.0% | $130.43 | +19.3% | Call | 693656100 |
| — | Anadarko Petroleum Corp | 119,567 | $8.758M | 0.0% | $50.61 | — | COM | 032511107 |
| TROW | T Rowe Price Group Inc | 75,400 | $8.753M | 0.0% | — | — | Put | 74144T108 |
| — | Nutrisystem Inc | 226,565 | $8.723M | 0.0% | $37.10 | — | COM | 67069D108 |
| VEEV | Veeva Systems Inc | 113,100 | $8.693M | 0.0% | $61.89 | +22.9% | Call | 922475108 |
| ON | ON Semiconductor Corp | 390,448 | $8.682M | 0.0% | $21.93 | +10.2% | COM | 682189105 |
| — | California Resources Corp | 191,000 | $8.679M | 0.0% | $45.44 | — | Call | 13057Q206 |
| FNF | FNF Group | 228,300 | $8.589M | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| SO | Southern Co/The | 183,600 | $8.503M | 0.0% | — | — | Put | 842587107 |
| VEEV | Veeva Systems Inc | 110,300 | $8.478M | 0.0% | $61.89 | +22.9% | Put | 922475108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 79,757 | $8.457M | 0.0% | $85.81 | +3.1% | COM | 31620M106 |
| MTN | Vail Resorts Inc | 30,600 | $8.39M | 0.0% | $223.89 | +9.4% | Put | 91879Q109 |
| TRMB | Trimble Inc | 255,300 | $8.384M | 0.0% | $38.32 | -9.5% | COM | 896239100 |
| ANF | ABERCROMBIE & FITCH CO | 341,470 | $8.359M | 0.0% | $19.24 | +24.9% | CL A | 002896207 |
| ALK | Alaska Air Group Inc | 138,400 | $8.358M | 0.0% | — | — | Call | 011659109 |
| — | CBS CORP | 148,200 | $8.332M | 0.0% | — | — | Put | 124857202 |
| RMD | Resmed Inc | 80,271 | $8.314M | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| MHK | Mohawk Industries Inc | 38,700 | $8.292M | 0.0% | — | — | Call | 608190104 |
| CHRW | CH Robinson Worldwide Inc | 98,800 | $8.266M | 0.0% | — | — | Call | 12541W209 |
| WB | Weibo Corp | 92,800 | $8.237M | 0.0% | $103.44 | — | Call | 948596101 |
| ITW | ILLINOIS TOOL WORKS INC | 59,300 | $8.215M | 0.0% | $122.64 | 0.0% | Call | 452308109 |
| PYPL | PayPal Holdings Inc | 98,161 | $8.174M | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| — | Parsley Energy Inc | 269,959 | $8.174M | 0.0% | $29.97 | — | CL A | 701877102 |
| BIDU | Baidu Inc | 33,600 | $8.165M | 0.0% | $241.54 | — | Call | 056752108 |
| — | California Resources Corp | 179,000 | $8.134M | 0.0% | $45.44 | — | COM NEW | 13057Q206 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 113,122 | $8.107M | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| CLX | Clorox Co/The | 59,800 | $8.088M | 0.0% | — | — | Call | 189054109 |
| — | Varian Medical Systems Inc | 71,100 | $8.085M | 0.0% | $113.71 | — | COM | 92220P105 |
| MCK | McKesson Corp | 60,350 | $8.051M | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 118,300 | $8.049M | 0.0% | $64.84 | -16.2% | Call | 60871R209 |
| CNQ | Canadian Natural Resources Ltd | 222,640 | $8.031M | 0.0% | $11.61 | +0.9% | COM | 136385101 |
| SAM | Boston Beer Co Inc/The | 26,700 | $8.002M | 0.0% | $218.26 | +11.6% | Put | 100557107 |
| CPRT | Copart Inc | 141,000 | $7.975M | 0.0% | $11.47 | +18.1% | Call | 217204106 |
| FSLR | First Solar Inc | 150,500 | $7.925M | 0.0% | $68.06 | -3.9% | Call | 336433107 |
| AJG | Arthur J Gallagher & Co | 121,287 | $7.918M | 0.0% | $60.25 | +1.2% | COM | 363576109 |
| — | Pioneer Natural Resources Co | 41,800 | $7.91M | 0.0% | $171.78 | — | Put | 723787107 |
| — | athenahealth Inc | 49,457 | $7.871M | 0.0% | $154.79 | — | COM | 04685W103 |
| IYF | iShares US Financials ETF | 66,784 | $7.826M | 0.0% | $117.18 | — | U.S. FINLS ETF | 464287788 |
| AXP | American Express Co | 79,405 | $7.782M | 0.0% | $72.76 | +21.8% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 184,317 | $7.778M | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | Marriott International Inc/MD | 61,100 | $7.735M | 0.0% | $127.67 | 0.0% | Call | 571903202 |
| MSCI | MSCI Inc | 46,400 | $7.676M | 0.0% | $139.17 | +4.7% | Put | 55354G100 |
| JD | JD.com Inc | 197,000 | $7.673M | 0.0% | $40.46 | — | Put | 47215P106 |
| GDX | VanEck Vectors Gold Miners ETF | 341,400 | $7.617M | 0.0% | $22.93 | — | Put | 92189F106 |
| — | Abiomed Inc | 18,558 | $7.591M | 0.0% | $409.04 | — | COM | 003654100 |
| SNBR | Sleep Number Corp | 260,782 | $7.568M | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| NVR | Nvr Inc | 2,536 | $7.533M | 0.0% | $3239.65 | -5.5% | COM | 62944T105 |
| PRGO | Perrigo Co Plc | 103,291 | $7.531M | 0.0% | $84.56 | -8.8% | SHS | G97822103 |
| — | Tiffany & Co | 57,200 | $7.528M | 0.0% | $93.60 | — | Put | 886547108 |
| SLB | Schlumberger Ltd | 111,224 | $7.455M | 0.0% | $52.83 | +4.3% | COM | 806857108 |
| WMT | Walmart Inc | 86,735 | $7.429M | 0.0% | $28.34 | -10.9% | COM | 931142103 |
| ECL | Ecolab Inc | 52,800 | $7.409M | 0.0% | $132.91 | 0.0% | Put | 278865100 |
| MAR | Marriott International Inc/MD | 58,482 | $7.404M | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| CPA | Copa Holdings SA | 77,700 | $7.352M | 0.0% | $87.42 | +2.5% | Call | P31076105 |
| — | A Schulman Inc | 164,156 | $7.305M | 0.0% | $42.59 | — | COM | 808194104 |
| TAL | TAL EDUCATION GROUP | 198,300 | $7.297M | 0.0% | $37.63 | — | Call | 874080104 |
| OSK | Oshkosh Corp | 102,500 | $7.208M | 0.0% | $75.04 | -12.0% | COM | 688239201 |
| — | Cigna Corp | 42,000 | $7.138M | 0.0% | $177.13 | — | Call | 125509109 |
| ODFL | Old Dominion Freight Line Inc | 47,700 | $7.105M | 0.0% | — | — | Put | 679580100 |
| — | Aspen Technology Inc | 76,546 | $7.099M | 0.0% | $73.56 | — | COM | 045327103 |
| KBE | SPDR S&P Bank ETF | 150,100 | $7.079M | 0.0% | $47.16 | — | Put | 78464A797 |
| — | Shutterfly Inc | 78,600 | $7.076M | 0.0% | $83.25 | — | Put | 82568P304 |
| TWLO | Twilio Inc | 126,200 | $7.07M | 0.0% | $49.53 | 0.0% | Call | 90138F102 |
| GILD | Gilead Sciences Inc | 99,400 | $7.041M | 0.0% | — | — | Put | 375558103 |
| DGX | Quest Diagnostics Inc | 63,930 | $7.028M | 0.0% | $81.94 | +9.2% | COM | 74834L100 |
| TTD | Trade Desk Inc/The | 74,899 | $7.026M | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | Mitel Networks Corp | 640,127 | $7.022M | 0.0% | $10.97 | — | COM | 60671Q104 |
| ALGT | Allegiant Travel Co | 50,432 | $7.008M | 0.0% | $132.75 | +8.2% | COM | 01748X102 |
| EXEL | Exelixis Inc | 325,493 | $7.005M | 0.0% | $25.23 | -18.0% | COM | 30161Q104 |
| — | Unilever NV | 125,478 | $6.992M | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| — | Abaxis Inc | 83,994 | $6.972M | 0.0% | $83.01 | — | COM | 002567105 |
| OHI | Omega Healthcare Investors Inc | 224,700 | $6.966M | 0.0% | — | — | Put | 681936100 |
| BIGGQ | Big Lots Inc | 165,981 | $6.935M | 0.0% | $42.86 | -20.7% | COM | 089302103 |
| — | Gramercy Property Trust | 253,597 | $6.928M | 0.0% | $26.55 | — | COM NEW | 385002308 |
| CW | Curtiss-Wright Corp | 58,201 | $6.927M | 0.0% | $109.75 | +14.6% | COM | 231561101 |
| AMD | Advanced Micro Devices Inc | 461,200 | $6.913M | 0.0% | — | — | Put | 007903107 |
| — | Dun & Bradstreet Corp/The | 56,000 | $6.868M | 0.0% | $122.14 | — | COM | 26483E100 |
| PHM | PulteGroup Inc | 236,756 | $6.807M | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | VECTREN CORP | 95,130 | $6.797M | 0.0% | $70.99 | — | COM | 92240G101 |
| IVV | iShares Core S&P 500 ETF | 24,815 | $6.776M | 0.0% | $265.01 | — | CORE S&P500 ETF | 464287200 |
| HUN | Huntsman Corp | 231,721 | $6.766M | 0.0% | $31.09 | -0.5% | COM | 447011107 |
| — | Kindred Healthcare Inc | 751,264 | $6.761M | 0.0% | $9.61 | — | NO TITLE | 494580103 |
| DY | Dycom Industries Inc | 70,845 | $6.696M | 0.0% | $97.20 | +5.3% | COM | 267475101 |
| — | GrubHub Inc | 63,600 | $6.672M | 0.0% | $104.91 | — | Put | 400110102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 96,251 | $6.665M | 0.0% | $51.19 | +0.6% | COM | 025537101 |
| AMAT | Applied Materials Inc | 144,200 | $6.661M | 0.0% | $30.57 | +54.5% | Put | 038222105 |
| OPLN | KAR Auction Services Inc | 121,400 | $6.653M | 0.0% | $16.49 | +23.6% | COM | 48238T109 |
| — | Seagate Technology PLC | 117,700 | $6.647M | 0.0% | $56.47 | — | Put | G7945M107 |
| ECL | Ecolab Inc | 47,300 | $6.638M | 0.0% | $132.91 | 0.0% | Call | 278865100 |
| SAIC | Science Applications International Corp | 81,828 | $6.622M | 0.0% | $77.62 | +9.4% | COM | 808625107 |
| CBRL | Cracker Barrel Old Country Store Inc | 42,348 | $6.615M | 0.0% | $114.22 | +2.5% | COM | 22410J106 |
| — | LaSalle Hotel Properties | 193,090 | $6.609M | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| OC | Owens Corning | 104,200 | $6.603M | 0.0% | $83.26 | -17.1% | Put | 690742101 |
| EWJ | iShares MSCI Japan ETF | 113,445 | $6.57M | 0.0% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| OLED | Universal Display Corp | 76,200 | $6.553M | 0.0% | $142.53 | -36.5% | Put | 91347P105 |
| TMHC | Taylor Morrison Home Corp | 315,259 | $6.551M | 0.0% | $22.86 | -2.6% | CL A | 87724P106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 633,813 | $6.522M | 0.0% | $11.71 | — | COM | 035710409 |
| SEDG | SolarEdge Technologies Inc | 136,200 | $6.517M | 0.0% | $55.38 | 0.0% | Call | 83417M104 |
| — | Coherent Inc | 41,600 | $6.507M | 0.0% | $187.37 | — | Put | 192479103 |
| MTN | Vail Resorts Inc | 23,676 | $6.492M | 0.0% | $223.89 | +9.4% | COM | 91879Q109 |
| GDOT | Green Dot Corp | 88,200 | $6.473M | 0.0% | $67.56 | +2.1% | CL A | 39304D102 |
| ETSY | Etsy Inc | 153,429 | $6.473M | 0.0% | $31.77 | +2.5% | COM | 29786A106 |
| IWF | iShares Russell 1000 Growth ETF | 45,000 | $6.471M | 0.0% | $131.22 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm Inc | 115,200 | $6.465M | 0.0% | $49.00 | -6.3% | Call | 747525103 |
| OHI | Omega Healthcare Investors Inc | 208,500 | $6.464M | 0.0% | — | — | Call | 681936100 |
| BRK/B | Berkshire Hathaway Inc | 34,400 | $6.421M | 0.0% | — | — | Call | 084670702 |
| SQM | Sociedad Quimica y Minera de Chile SA | 132,300 | $6.357M | 0.0% | $51.41 | — | Put | 833635105 |
| SRPT | Sarepta Therapeutics Inc | 48,040 | $6.35M | 0.0% | $65.94 | +43.0% | COM | 803607100 |
| SUI | Sun Communities Inc | 64,700 | $6.333M | 0.0% | $93.93 | — | COM | 866674104 |
| MSI | Motorola Solutions Inc | 54,400 | $6.331M | 0.0% | — | — | Put | 620076307 |
| CSCO | Cisco Systems Inc | 147,061 | $6.328M | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 50,100 | $6.321M | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| SAM | Boston Beer Co Inc/The | 21,065 | $6.313M | 0.0% | $218.26 | +11.6% | CL A | 100557107 |
| — | RAYTHEON CO | 32,621 | $6.302M | 0.0% | $201.58 | — | COM NEW | 755111507 |
| EPAM | EPAM Systems Inc | 50,600 | $6.291M | 0.0% | $116.74 | +3.0% | COM | 29414B104 |
| MTN | Vail Resorts Inc | 22,900 | $6.279M | 0.0% | $223.89 | +9.4% | Call | 91879Q109 |
| XLE | Energy Select Sector SPDR Fund | 82,674 | $6.278M | 0.0% | $75.94 | — | ENERGY | 81369Y506 |
| IBKR | Interactive Brokers Group Inc | 96,371 | $6.207M | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| HAL | Halliburton Co | 137,700 | $6.205M | 0.0% | $42.27 | +0.9% | Call | 406216101 |
| PAAS | Pan American Silver Corp | 345,814 | $6.19M | 0.0% | $15.41 | +11.9% | COM | 697900108 |
| TSCO | Tractor Supply Co | 80,900 | $6.188M | 0.0% | $12.33 | +0.2% | Put | 892356106 |
| XLE | Energy Select Sector SPDR Fund | 81,300 | $6.174M | 0.0% | $75.94 | — | Call | 81369Y506 |
| — | WGL Holdings Inc | 69,562 | $6.174M | 0.0% | $82.64 | — | COM | 92924F106 |
| — | Nordstrom Inc | 118,685 | $6.146M | 0.0% | $48.21 | — | COM | 655664100 |
| — | Activision Blizzard Inc | 80,400 | $6.136M | 0.0% | $67.46 | — | COM | 00507V109 |
| TAL | TAL EDUCATION GROUP | 166,694 | $6.134M | 0.0% | $37.63 | — | SPONSORED ADS | 874080104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,200 | $6.117M | 0.0% | $241.66 | — | Call | 78467X109 |
| FDX | FedEx Corp | 26,900 | $6.108M | 0.0% | — | — | Put | 31428X106 |
| TSCO | Tractor Supply Co | 79,600 | $6.089M | 0.0% | $12.33 | +0.2% | Call | 892356106 |
| STZ | Constellation Brands Inc | 27,818 | $6.089M | 0.0% | $186.00 | +7.3% | CL A | 21036P108 |
| TYL | Tyler Technologies Inc | 27,400 | $6.086M | 0.0% | $224.90 | 0.0% | Call | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 260,700 | $6.061M | 0.0% | $17.95 | +1.2% | Call | 02553E106 |
| — | PDC Energy Inc | 100,000 | $6.045M | 0.0% | — | — | Put | 69327R101 |
| SSNC | SS&C Technologies Holdings Inc | 116,039 | $6.022M | 0.0% | $48.37 | +4.6% | COM | 78467J100 |
| — | Marvell Technology Group Ltd | 280,485 | $6.014M | 0.0% | $16.30 | — | ORD | G5876H105 |
| RNG | RingCentral Inc | 85,300 | $6.001M | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| — | YY Inc | 59,700 | $5.998M | 0.0% | $79.61 | — | Put | 98426T106 |
| EWH | iShares MSCI Hong Kong ETF | 247,570 | $5.994M | 0.0% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| FIZZ | National Beverage Corp | 56,046 | $5.991M | 0.0% | $39.77 | -5.6% | COM | 635017106 |
| TER | Teradyne Inc | 157,100 | $5.981M | 0.0% | $32.56 | +15.1% | Call | 880770102 |
| ZBRA | Zebra Technologies Corp | 41,727 | $5.977M | 0.0% | $122.81 | +19.9% | CL A | 989207105 |
| TTC | Toro Co/The | 99,094 | $5.97M | 0.0% | $63.36 | -4.9% | COM | 891092108 |
| — | KLX Inc | 82,968 | $5.965M | 0.0% | $71.76 | — | COM | 482539103 |
| PVH | PVH Corp | 39,709 | $5.945M | 0.0% | $130.43 | +19.3% | COM | 693656100 |
| — | DISH Network Corp | 174,800 | $5.875M | 0.0% | — | — | Call | 25470M109 |
| BB | Blackberry Ltd | 606,832 | $5.856M | 0.0% | $9.83 | +13.4% | COM | 09228F103 |
| WB | Weibo Corp | 65,900 | $5.849M | 0.0% | $103.44 | — | Put | 948596101 |
| OLED | Universal Display Corp | 67,900 | $5.839M | 0.0% | $142.53 | -36.5% | Call | 91347P105 |
| PAYC | Paycom Software Inc | 59,000 | $5.831M | 0.0% | $90.22 | +17.2% | Put | 70432V102 |
| — | Santander Consumer USA Holdings Inc | 305,342 | $5.829M | 0.0% | $18.97 | — | COM | 80283M101 |
| — | Pra Health Sciences Inc | 62,090 | $5.797M | 0.0% | $78.81 | — | COM | 69354M108 |
| AMD | Advanced Micro Devices Inc | 386,500 | $5.794M | 0.0% | — | — | Call | 007903107 |
| LDOS | Leidos Holdings Inc | 98,161 | $5.791M | 0.0% | $37.12 | +50.3% | COM | 525327102 |
| AVA | Avista Corp | 109,929 | $5.789M | 0.0% | $35.25 | +6.8% | COM | 05379B107 |
| NOW | ServiceNow Inc | 33,500 | $5.778M | 0.0% | $34.65 | 0.0% | Put | 81762P102 |
| IDXX | Idexx Laboratories Inc | 26,500 | $5.775M | 0.0% | — | — | Put | 45168D104 |
| CDW | CDW Corp/DE | 71,478 | $5.775M | 0.0% | $57.52 | +22.8% | COM | 12514G108 |
| CPB | Campbell Soup Co | 141,900 | $5.753M | 0.0% | — | — | Call | 134429109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 26,500 | $5.745M | 0.0% | $170.00 | +16.3% | Call | 446413106 |
| — | United States Steel Corp | 165,300 | $5.744M | 0.0% | $34.24 | — | Call | 912909108 |
| GD | General Dynamics Corp | 30,800 | $5.741M | 0.0% | $167.16 | +2.9% | Call | 369550108 |
| — | Hertz Global Holdings Inc | 373,996 | $5.737M | 0.0% | $15.34 | — | COM | 42806J106 |
| GDDY | GoDaddy Inc | 81,231 | $5.735M | 0.0% | $50.72 | +34.1% | CL A | 380237107 |
| — | Cimarex Energy Co | 56,300 | $5.728M | 0.0% | $93.51 | — | Call | 171798101 |
| WELL | Welltower Inc | 91,100 | $5.711M | 0.0% | $43.15 | 0.0% | Put | 95040Q104 |
| AVY | Avery Dennison Corp | 55,900 | $5.707M | 0.0% | $100.63 | -8.3% | Call | 053611109 |
| PBF | PBF Energy Inc | 135,900 | $5.698M | 0.0% | $41.85 | 0.0% | Call | 69318G106 |
| — | New Oriental Education & Technology Group Inc | 60,116 | $5.691M | 0.0% | $72.67 | — | SPON ADR | 647581107 |
| BWA | BorgWarner Inc | 131,654 | $5.682M | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | LAZARD LTD | 115,904 | $5.669M | 0.0% | $48.74 | — | SHS A | G54050102 |
| — | Pinnacle Foods Inc | 86,784 | $5.646M | 0.0% | $56.13 | — | COM | 72348P104 |
| — | Andeavor | 42,900 | $5.628M | 0.0% | — | — | Put | 03349M105 |
| — | Eaton Vance Corp | 107,700 | $5.621M | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| — | Two Harbors Investment Corp | 354,329 | $5.598M | 0.0% | $16.11 | — | COM NEW | 90187B408 |
| ED | Consolidated Edison Inc | 71,400 | $5.568M | 0.0% | $58.47 | -0.8% | Call | 209115104 |
| CHRW | CH Robinson Worldwide Inc | 66,500 | $5.563M | 0.0% | — | — | Put | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 26,195 | $5.518M | 0.0% | $210.65 | — | COM | 339041105 |
| — | YY Inc | 54,700 | $5.496M | 0.0% | $79.61 | — | Call | 98426T106 |
| — | Tiffany & Co | 41,600 | $5.475M | 0.0% | $93.60 | — | Call | 886547108 |
| ITW | ILLINOIS TOOL WORKS INC | 39,500 | $5.472M | 0.0% | $122.64 | 0.0% | Put | 452308109 |
| — | Duke Realty Corp | 186,900 | $5.426M | 0.0% | $27.87 | — | COM NEW | 264411505 |
| — | NxStage Medical Inc | 194,489 | $5.426M | 0.0% | $27.60 | — | COM | 67072V103 |
| DECK | Deckers Outdoor Corp | 48,034 | $5.423M | 0.0% | $17.14 | +0.9% | COM | 243537107 |
| AZO | Autozone Inc | 8,045 | $5.398M | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| — | Macquarie Infrastructure Corp | 127,527 | $5.382M | 0.0% | $42.20 | — | COM | 55608B105 |
| TAP | MOLSON COORS BREWING CO | 79,000 | $5.375M | 0.0% | $64.84 | -16.2% | Put | 60871R209 |
| — | Shutterfly Inc | 59,459 | $5.353M | 0.0% | $83.25 | — | COM | 82568P304 |
| — | Retail Properties of America Inc | 417,894 | $5.341M | 0.0% | $13.86 | — | CL A | 76131V202 |
| — | Capella Education Co | 54,031 | $5.333M | 0.0% | $76.78 | — | COM | 139594105 |
| HRB | H&R Block Inc | 232,994 | $5.308M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| SAM | Boston Beer Co Inc/The | 17,700 | $5.305M | 0.0% | $218.26 | +11.6% | Call | 100557107 |
| — | Tableau Software Inc | 54,100 | $5.288M | 0.0% | $67.56 | — | Call | 87336U105 |
| ED | Consolidated Edison Inc | 67,800 | $5.287M | 0.0% | $58.47 | -0.8% | Put | 209115104 |
| EPR | EPR Properties | 81,600 | $5.287M | 0.0% | $64.70 | — | Put | 26884U109 |
| ITW | ILLINOIS TOOL WORKS INC | 37,862 | $5.245M | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 46,877 | $5.231M | 0.0% | $81.08 | +0.2% | COM | 253868103 |
| CPRT | Copart Inc | 92,108 | $5.21M | 0.0% | $11.47 | +18.1% | COM | 217204106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 45,200 | $5.203M | 0.0% | $97.20 | +2.0% | Call | 11133T103 |
| KO | Coca-Cola Co/The | 118,300 | $5.189M | 0.0% | $35.10 | -3.1% | Call | 191216100 |
| — | Weight Watchers International Inc | 51,300 | $5.186M | 0.0% | $101.10 | — | Put | 948626106 |
| IBKR | Interactive Brokers Group Inc | 80,400 | $5.179M | 0.0% | $17.25 | 0.0% | Put | 45841N107 |
| — | Ellie Mae Inc | 49,800 | $5.171M | 0.0% | — | — | Call | 28849P100 |
| — | SVB Financial Group | 17,900 | $5.169M | 0.0% | $288.79 | — | Call | 78486Q101 |
| ATHM | Autohome Inc | 51,100 | $5.161M | 0.0% | $85.94 | — | Call | 05278C107 |
| — | FireEye Inc | 334,196 | $5.143M | 0.0% | $16.24 | — | COM | 31816Q101 |
| UNM | Unum Group | 138,250 | $5.114M | 0.0% | $43.35 | -3.8% | COM | 91529Y106 |
| TTD | Trade Desk Inc/The | 54,500 | $5.112M | 0.0% | $7.05 | 0.0% | Put | 88339J105 |
| SPGI | S&P Global Inc | 25,000 | $5.097M | 0.0% | $113.33 | +63.1% | Put | 78409V104 |
| JCI | Johnson Controls International plc | 152,100 | $5.088M | 0.0% | — | — | Put | G51502105 |
| MSGS | Madison Square Garden Co/The | 16,200 | $5.025M | 0.0% | $184.84 | 0.0% | Put | 55825T103 |
| — | E Trade Financial Corp | 82,100 | $5.021M | 0.0% | $52.11 | — | Put | 269246401 |
| PSA | Public Storage | 22,100 | $5.014M | 0.0% | — | — | Call | 74460D109 |
| AFL | Aflac Inc | 116,490 | $5.011M | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| MLCO | Melco Resorts & Entertainment Ltd | 177,391 | $4.967M | 0.0% | $28.41 | — | ADR | 585464100 |
| — | First Data Corp | 237,100 | $4.963M | 0.0% | $16.81 | — | Call | 32008D106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 59,200 | $4.923M | 0.0% | $67.69 | -5.7% | Call | 810186106 |
| — | United Technologies Corp | 39,300 | $4.914M | 0.0% | — | — | Call | 913017109 |
| WLK | Westlake Chemical Corp | 45,654 | $4.914M | 0.0% | $95.82 | +3.7% | COM | 960413102 |
| — | Centennial Resource Development Inc/DE | 271,900 | $4.911M | 0.0% | $18.14 | — | CL A | 15136A102 |
| ALK | Alaska Air Group Inc | 81,300 | $4.91M | 0.0% | — | — | Put | 011659109 |
| — | Sinclair Broadcast Group Inc | 152,247 | $4.895M | 0.0% | $33.65 | — | CL A | 829226109 |
| CORT | Corcept Therapeutics Inc | 310,849 | $4.887M | 0.0% | $18.01 | -3.4% | COM | 218352102 |
| — | Andeavor | 37,200 | $4.88M | 0.0% | — | — | Call | 03349M105 |
| NRG | NRG Energy Inc | 158,918 | $4.879M | 0.0% | $22.96 | +16.8% | COM NEW | 629377508 |
| — | Callon Petroleum Co | 452,500 | $4.86M | 0.0% | $10.74 | — | COM | 13123X102 |
| ORCL | Oracle Corp | 109,700 | $4.833M | 0.0% | — | — | Put | 68389X105 |
| BCO | Brink's Co/The | 60,500 | $4.825M | 0.0% | $71.59 | -2.9% | COM | 109696104 |
| JAZZ | Jazz Pharmaceuticals Plc | 28,000 | $4.824M | 0.0% | $138.70 | +17.9% | Call | G50871105 |
| — | Financial Engines Inc | 107,361 | $4.821M | 0.0% | $44.37 | — | COM | 317485100 |
| — | HCP Inc | 186,696 | $4.82M | 0.0% | $30.82 | — | COM | 40414L109 |
| — | Macquarie Infrastructure Corp | 113,700 | $4.798M | 0.0% | $42.20 | — | Call | 55608B105 |
| CBOE | Cboe Global Markets Inc | 46,000 | $4.787M | 0.0% | $95.60 | 0.0% | Call | 12503M108 |
| ENB | Enbridge Inc | 133,700 | $4.772M | 0.0% | $21.50 | -8.0% | Call | 29250N105 |
| CABO | Cable One Inc | 6,500 | $4.766M | 0.0% | $619.39 | -0.2% | COM | 12685J105 |
| — | Macquarie Infrastructure Corp | 112,500 | $4.748M | 0.0% | $42.20 | — | Put | 55608B105 |
| OSK | Oshkosh Corp | 67,500 | $4.747M | 0.0% | $75.04 | -12.0% | Call | 688239201 |
| FIVE | Five Below Inc | 48,425 | $4.732M | 0.0% | $67.37 | +19.2% | COM | 33829M101 |
| PEN | Penumbra Inc | 33,900 | $4.683M | 0.0% | $142.36 | 0.0% | COM | 70975L107 |
| — | Hudson Pacific Properties Inc | 131,793 | $4.669M | 0.0% | $34.08 | — | COM | 444097109 |
| NWSA | News Corp | 298,100 | $4.621M | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | Whiting Petroleum Corp | 86,500 | $4.56M | 0.0% | $30.38 | — | Call | 966387409 |
| MSCI | MSCI Inc | 27,500 | $4.549M | 0.0% | $139.17 | +4.7% | Call | 55354G100 |
| — | Tableau Software Inc | 46,500 | $4.545M | 0.0% | $67.56 | — | Put | 87336U105 |
| DK | Delek US Holdings Inc | 90,400 | $4.535M | 0.0% | $20.76 | +85.9% | Put | 24665A103 |
| — | Whiting Petroleum Corp | 86,000 | $4.534M | 0.0% | $30.38 | — | Put | 966387409 |
| — | Praxair Inc | 28,600 | $4.523M | 0.0% | $143.91 | — | Call | 74005P104 |
| MHK | Mohawk Industries Inc | 21,100 | $4.521M | 0.0% | — | — | Put | 608190104 |
| KO | Coca-Cola Co/The | 102,900 | $4.513M | 0.0% | $35.10 | -3.1% | Put | 191216100 |
| SYY | Sysco Corp | 65,700 | $4.487M | 0.0% | $52.26 | 0.0% | Put | 871829107 |
| WELL | Welltower Inc | 71,003 | $4.451M | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| ACN | Accenture PLC | 27,200 | $4.45M | 0.0% | — | — | Call | G1151C101 |
| BURL | Burlington Stores Inc | 29,500 | $4.441M | 0.0% | $131.46 | +8.3% | Put | 122017106 |
| USFD | US Foods Holding Corp | 117,285 | $4.436M | 0.0% | $32.68 | +8.3% | COM | 912008109 |
| EXPE | Expedia Group Inc | 36,900 | $4.435M | 0.0% | $112.10 | 0.0% | Call | 30212P303 |
| FMC | FMC Corp | 49,700 | $4.434M | 0.0% | $60.69 | -0.2% | Put | 302491303 |
| XBI | SPDR S&P Biotech ETF | 46,510 | $4.427M | 0.0% | $95.18 | — | S&P BIOTECH | 78464A870 |
| F | Ford Motor Co | 399,600 | $4.424M | 0.0% | — | — | Put | 345370860 |
| — | PHH CORP | 406,968 | $4.42M | 0.0% | $10.46 | — | COM NEW | 693320202 |
| — | Walgreens Boots Alliance Inc | 73,400 | $4.405M | 0.0% | — | — | Call | 931427108 |
| — | CBS CORP | 78,300 | $4.402M | 0.0% | — | — | Call | 124857202 |
| — | Cigna Corp | 25,800 | $4.385M | 0.0% | $177.13 | — | Put | 125509109 |
| AMG | Affiliated Managers Group Inc | 29,311 | $4.358M | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | Continental Resources Inc/OK | 66,900 | $4.332M | 0.0% | — | — | Call | 212015101 |
| — | Weight Watchers International Inc | 42,800 | $4.327M | 0.0% | $101.10 | — | Call | 948626106 |
| DK | Delek US Holdings Inc | 86,200 | $4.325M | 0.0% | $20.76 | +85.9% | Call | 24665A103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,100 | $4.306M | 0.0% | — | — | Call | 053015103 |
| — | CenturyLink Inc | 230,900 | $4.304M | 0.0% | — | — | Put | 156700106 |
| SHW | Sherwin-Williams Co/The | 10,500 | $4.279M | 0.0% | $120.91 | 0.0% | Call | 824348106 |
| ALL | ALLSTATE CORP/THE | 46,800 | $4.271M | 0.0% | $74.99 | +6.2% | Put | 020002101 |
| — | Telefonica Brasil SA | 358,882 | $4.26M | 0.0% | $13.74 | — | SPONSORED ADR | 87936R106 |
| JLL | Jones Lang LaSalle Inc | 25,663 | $4.26M | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| — | Coherent Inc | 27,200 | $4.255M | 0.0% | $187.37 | — | Call | 192479103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 23,700 | $4.255M | 0.0% | $160.64 | — | Call | 50540R409 |
| — | Weight Watchers International Inc | 41,890 | $4.235M | 0.0% | $101.10 | — | COM | 948626106 |
| — | Spirit Aerosystems Holdings Inc | 49,300 | $4.235M | 0.0% | $70.92 | — | Call | 848574109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 19,500 | $4.227M | 0.0% | $170.00 | +16.3% | Put | 446413106 |
| EW | Edwards Lifesciences Corp | 29,000 | $4.222M | 0.0% | — | — | Call | 28176E108 |
| — | First Data Corp | 201,500 | $4.217M | 0.0% | $16.81 | — | Put | 32008D106 |
| BIGGQ | Big Lots Inc | 100,900 | $4.216M | 0.0% | $42.86 | -20.7% | Call | 089302103 |
| SABR | Sabre Corp | 171,100 | $4.216M | 0.0% | $22.94 | +1.1% | COM | 78573M104 |
| — | Superior Energy Services Inc | 430,400 | $4.192M | 0.0% | $9.75 | — | COM | 868157108 |
| BURL | Burlington Stores Inc | 27,700 | $4.17M | 0.0% | $131.46 | +8.3% | Call | 122017106 |
| — | Skechers U.S.A. Inc | 138,628 | $4.16M | 0.0% | $38.23 | — | CL A | 830566105 |
| ALKS | Alkermes Plc | 101,038 | $4.159M | 0.0% | $45.54 | 0.0% | SHS | G01767105 |
| — | Maxim Integrated Products Inc | 70,327 | $4.125M | 0.0% | $49.11 | — | COM | 57772K101 |
| AMP | Ameriprise Financial Inc | 29,400 | $4.112M | 0.0% | $122.45 | 0.0% | Call | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 176,200 | $4.097M | 0.0% | $17.95 | +1.2% | Put | 02553E106 |
| — | Sanderson Farms Inc | 38,900 | $4.09M | 0.0% | $136.07 | — | Put | 800013104 |
| — | Tiffany & Co | 31,050 | $4.086M | 0.0% | $93.60 | — | COM | 886547108 |
| FIVE | Five Below Inc | 41,700 | $4.075M | 0.0% | $67.37 | +19.2% | Put | 33829M101 |
| — | 2U Inc | 48,710 | $4.07M | 0.0% | $83.56 | — | COM | 90214J101 |
| BIGGQ | Big Lots Inc | 97,400 | $4.069M | 0.0% | $42.86 | -20.7% | Put | 089302103 |
| GMED | Globus Medical Inc | 80,300 | $4.052M | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| TMUS | T-Mobile US Inc | 67,700 | $4.045M | 0.0% | $61.31 | -6.7% | Put | 872590104 |
| LW | Lamb Weston Holdings Inc | 58,880 | $4.034M | 0.0% | $51.10 | +14.2% | COM | 513272104 |
| LEA | Lear Corp | 21,700 | $4.032M | 0.0% | $149.21 | +12.2% | Put | 521865204 |
| MELI | MercadoLibre Inc | 13,359 | $3.993M | 0.0% | $301.93 | +4.5% | COM | 58733R102 |
| EMR | Emerson Electric Co | 57,700 | $3.989M | 0.0% | — | — | Call | 291011104 |
| — | Red Hat Inc | 29,600 | $3.977M | 0.0% | $134.36 | — | COM | 756577102 |
| GNTX | Gentex Corp | 172,071 | $3.961M | 0.0% | $20.43 | +16.1% | COM | 371901109 |
| EFA | iShares MSCI EAFE ETF | 58,900 | $3.945M | 0.0% | $69.82 | — | Call | 464287465 |
| — | Sanderson Farms Inc | 37,500 | $3.943M | 0.0% | $136.07 | — | Call | 800013104 |
| — | Apache Corp | 84,300 | $3.941M | 0.0% | $38.94 | — | Put | 037411105 |
| EQNR | Equinor ASA | 148,989 | $3.935M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| EXPE | Expedia Group Inc | 32,700 | $3.93M | 0.0% | $112.10 | 0.0% | Put | 30212P303 |
| — | Abiomed Inc | 9,600 | $3.927M | 0.0% | $409.04 | — | Put | 003654100 |
| INTU | Intuit Inc | 19,223 | $3.927M | 0.0% | $110.54 | +64.9% | COM | 461202103 |
| WDAY | Workday Inc | 32,400 | $3.924M | 0.0% | $128.07 | 0.0% | Put | 98138H101 |
| KMT | Kennametal Inc | 109,200 | $3.92M | 0.0% | $28.31 | +9.3% | COM | 489170100 |
| BTU | Peabody Energy Corp | 86,141 | $3.918M | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| EL | Estee Lauder Cos Inc/The | 27,397 | $3.909M | 0.0% | $123.08 | +9.2% | CL A | 518439104 |
| ETR | Entergy Corp | 48,334 | $3.905M | 0.0% | $29.05 | +2.8% | COM | 29364G103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 38,400 | $3.866M | 0.0% | $70.57 | +1.8% | Call | 59522J103 |
| — | United States Steel Corp | 110,911 | $3.854M | 0.0% | $34.24 | — | COM | 912909108 |
| GILD | Gilead Sciences Inc | 54,400 | $3.854M | 0.0% | — | — | Call | 375558103 |
| BNS | Bank of Nova Scotia/The | 67,249 | $3.848M | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| — | Viacom Inc | 127,500 | $3.845M | 0.0% | $29.15 | — | Call | 92553P201 |
| — | Validus Holdings Ltd | 56,836 | $3.842M | 0.0% | $58.81 | — | COM SHS | G9319H102 |
| EW | Edwards Lifesciences Corp | 26,200 | $3.814M | 0.0% | — | — | Put | 28176E108 |
| PBF | PBF Energy Inc | 90,500 | $3.795M | 0.0% | $41.85 | 0.0% | Put | 69318G106 |
| STLD | Steel Dynamics Inc | 82,598 | $3.795M | 0.0% | $37.10 | +8.5% | COM | 858119100 |
| CDE | Coeur Mining Inc | 497,670 | $3.782M | 0.0% | $8.23 | -1.9% | COM NEW | 192108504 |
| — | SVB Financial Group | 13,072 | $3.775M | 0.0% | $288.79 | — | COM | 78486Q101 |
| — | Citrix Systems Inc | 36,000 | $3.774M | 0.0% | $104.83 | — | Call | 177376100 |
| FTV | Fortive Corp | 48,866 | $3.768M | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| AVY | Avery Dennison Corp | 36,700 | $3.747M | 0.0% | $100.63 | -8.3% | Put | 053611109 |
| ROST | Ross Stores Inc | 44,200 | $3.746M | 0.0% | $60.68 | +24.3% | Call | 778296103 |
| HCA | HCA Healthcare Inc | 36,267 | $3.721M | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP/THE | 62,700 | $3.709M | 0.0% | $48.29 | 0.0% | Put | 743315103 |
| CTSH | Cognizant Technology Solutions Corp | 46,900 | $3.705M | 0.0% | $63.72 | +10.5% | Call | 192446102 |
| CASY | Casey's General Stores Inc | 35,200 | $3.699M | 0.0% | $95.85 | 0.0% | Put | 147528103 |
| — | Lam Research Corp | 21,100 | $3.647M | 0.0% | $203.16 | — | Put | 512807108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 198,919 | $3.636M | 0.0% | $18.20 | — | COM | 03762U105 |
| XPO | XPO Logistics Inc | 36,100 | $3.616M | 0.0% | — | — | Put | 983793100 |
| ES | Eversource Energy | 61,700 | $3.616M | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 52,500 | $3.615M | 0.0% | $61.52 | -8.6% | Put | 902494103 |
| PNR | Pentair plc | 85,400 | $3.594M | 0.0% | $40.31 | -0.3% | SHS | G7S00T104 |
| SONY | SONY CORP | 70,098 | $3.593M | 0.0% | $41.74 | — | SPONSORED ADR | 835699307 |
| EXAS | Exact Sciences Corp | 59,882 | $3.58M | 0.0% | $48.78 | +10.3% | COM | 30063P105 |
| LUV | Southwest Airlines Co | 70,300 | $3.577M | 0.0% | — | — | Call | 844741108 |
| BLMN | Bloomin' Brands Inc | 177,915 | $3.576M | 0.0% | $17.74 | +3.8% | COM | 094235108 |
| DK | Delek US Holdings Inc | 71,200 | $3.572M | 0.0% | $20.76 | +85.9% | COM | 24665A103 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,329 | $3.57M | 0.0% | $194.77 | — | CORE S&P MCP ETF | 464287507 |
| HON | Honeywell International Inc | 24,727 | $3.562M | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| GD | General Dynamics Corp | 19,102 | $3.561M | 0.0% | $167.16 | +2.9% | COM | 369550108 |
| OSK | Oshkosh Corp | 50,600 | $3.558M | 0.0% | $75.04 | -12.0% | Put | 688239201 |
| — | Shire PLC | 21,049 | $3.553M | 0.0% | $170.79 | — | SPONSORED ADR | 82481R106 |
| NFG | National Fuel Gas Co | 66,998 | $3.548M | 0.0% | $54.25 | -4.5% | COM | 636180101 |
| PGR | PROGRESSIVE CORP/THE | 59,700 | $3.531M | 0.0% | $48.29 | 0.0% | Call | 743315103 |
| SYY | Sysco Corp | 51,700 | $3.531M | 0.0% | $52.26 | 0.0% | Call | 871829107 |
| INGR | Ingredion Inc | 31,900 | $3.531M | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| BRK/B | Berkshire Hathaway Inc | 18,900 | $3.528M | 0.0% | — | — | Put | 084670702 |
| IEX | IDEX Corp | 25,700 | $3.508M | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 72,500 | $3.484M | 0.0% | $51.41 | — | Call | 833635105 |
| AVY | Avery Dennison Corp | 34,104 | $3.482M | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| AVGO | Broadcom Inc | 14,340 | $3.479M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| YUM | Yum! Brands Inc | 44,233 | $3.46M | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| GD | General Dynamics Corp | 18,500 | $3.449M | 0.0% | $167.16 | +2.9% | Put | 369550108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,200 | $3.447M | 0.0% | $241.66 | — | Put | 78467X109 |
| UAA | Under Armour Inc | 153,100 | $3.442M | 0.0% | $15.79 | +25.1% | Call | 904311107 |
| SU | Suncor Energy Inc | 84,600 | $3.442M | 0.0% | $25.87 | +12.8% | Put | 867224107 |
| — | Citrix Systems Inc | 32,800 | $3.439M | 0.0% | $104.83 | — | Put | 177376100 |
| — | E Trade Financial Corp | 56,200 | $3.437M | 0.0% | $52.11 | — | Call | 269246401 |
| SEDG | SolarEdge Technologies Inc | 71,600 | $3.426M | 0.0% | $55.38 | 0.0% | Put | 83417M104 |
| EWY | iShares MSCI South Korea ETF | 49,956 | $3.383M | 0.0% | $67.72 | — | MSCI STH KOR ETF | 464286772 |
| BPOP | Popular Inc | 74,501 | $3.368M | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| ACHC | Acadia Healthcare Co Inc | 81,900 | $3.351M | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| — | Kellogg Co | 47,900 | $3.347M | 0.0% | — | — | Call | 487836108 |
| NEE | NextEra Energy Inc | 20,000 | $3.341M | 0.0% | $31.70 | +5.4% | Call | 65339F101 |
| CAR | Avis Budget Group Inc | 102,786 | $3.341M | 0.0% | $41.80 | -1.0% | COM | 053774105 |
| MTB | M&T BANK CORP | 19,592 | $3.334M | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| EPR | EPR Properties | 51,200 | $3.317M | 0.0% | $64.70 | — | Call | 26884U109 |
| — | TCF Financial Corp | 133,500 | $3.287M | 0.0% | $24.62 | — | COM | 872275102 |
| CAR | Avis Budget Group Inc | 101,000 | $3.283M | 0.0% | $41.80 | -1.0% | Put | 053774105 |
| WLK | Westlake Chemical Corp | 30,400 | $3.272M | 0.0% | $95.82 | +3.7% | Call | 960413102 |
| ITB | iShares U.S. Home Construction ETF | 85,400 | $3.258M | 0.0% | — | — | Call | 464288752 |
| — | Aptiv PLC | 35,500 | $3.253M | 0.0% | $85.26 | — | Call | G27823106 |
| — | Citrix Systems Inc | 31,012 | $3.251M | 0.0% | $104.83 | — | COM | 177376100 |
| CTSH | Cognizant Technology Solutions Corp | 41,100 | $3.246M | 0.0% | $63.72 | +10.5% | Put | 192446102 |
| — | Resolute Energy Corp | 103,708 | $3.236M | 0.0% | $31.18 | — | COM NEW | 76116A306 |
| — | DISH Network Corp | 96,000 | $3.227M | 0.0% | — | — | Put | 25470M109 |
| EFX | Equifax Inc | 25,735 | $3.22M | 0.0% | $111.89 | -0.9% | COM | 294429105 |
| — | Black Knight Inc | 60,100 | $3.218M | 0.0% | $52.65 | — | COM | 09215C105 |
| AMP | Ameriprise Financial Inc | 23,000 | $3.217M | 0.0% | $122.45 | 0.0% | Put | 03076C106 |
| MCK | McKesson Corp | 24,100 | $3.215M | 0.0% | $137.76 | 0.0% | Put | 58155Q103 |
| — | Aaron's Inc | 73,900 | $3.211M | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| CPRT | Copart Inc | 56,700 | $3.207M | 0.0% | $11.47 | +18.1% | Put | 217204106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 44,100 | $3.197M | 0.0% | — | — | Call | 681116109 |
| — | Walgreens Boots Alliance Inc | 53,100 | $3.187M | 0.0% | — | — | Put | 931427108 |
| IBM | International Business Machines Corp | 22,800 | $3.185M | 0.0% | — | — | Put | 459200101 |
| INGR | Ingredion Inc | 28,500 | $3.155M | 0.0% | $117.60 | 0.0% | Call | 457187102 |
| FTNT | Fortinet Inc | 50,500 | $3.153M | 0.0% | — | — | Put | 34959E109 |
| ATHM | Autohome Inc | 31,200 | $3.151M | 0.0% | $85.94 | — | Put | 05278C107 |
| IQV | IQVIA Holdings Inc | 31,100 | $3.104M | 0.0% | $101.04 | -1.1% | Put | 46266C105 |
| PVH | PVH Corp | 20,600 | $3.084M | 0.0% | $130.43 | +19.3% | Put | 693656100 |
| BAC | Bank of America Corp | 109,000 | $3.073M | 0.0% | $24.29 | +2.3% | Call | 060505104 |
| — | Ellie Mae Inc | 29,500 | $3.063M | 0.0% | — | — | Put | 28849P100 |
| — | Shutterfly Inc | 33,900 | $3.052M | 0.0% | $83.25 | — | Call | 82568P304 |
| MCHP | Microchip Technology Inc | 33,400 | $3.038M | 0.0% | $40.19 | 0.0% | Call | 595017104 |
| — | Continental Resources Inc/OK | 46,900 | $3.037M | 0.0% | — | — | Put | 212015101 |
| FAF | First American Financial Corp | 58,179 | $3.009M | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| ILF | iShares Latin America 40 ETF | 101,372 | $3M | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| EA | Electronic Arts Inc | 21,200 | $2.99M | 0.0% | $119.30 | +5.8% | Call | 285512109 |
| ZION | Zions Bancorporation | 56,600 | $2.982M | 0.0% | — | — | Call | 989701107 |
| DHI | DR Horton Inc | 72,700 | $2.981M | 0.0% | $41.15 | -3.6% | Call | 23331A109 |
| TSN | TYSON FOODS INC | 43,300 | $2.981M | 0.0% | $61.52 | -8.6% | Call | 902494103 |
| ILMN | Illumina Inc | 10,600 | $2.96M | 0.0% | — | — | Put | 452327109 |
| — | Harris Corp | 20,400 | $2.949M | 0.0% | $144.54 | — | Put | 413875105 |
| — | Nektar Therapeutics | 59,500 | $2.905M | 0.0% | $106.23 | — | Call | 640268108 |
| HOLX | Hologic Inc | 73,074 | $2.905M | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| LEA | Lear Corp | 15,600 | $2.899M | 0.0% | $149.21 | +12.2% | Call | 521865204 |
| — | Pioneer Natural Resources Co | 15,300 | $2.895M | 0.0% | $171.78 | — | Call | 723787107 |
| FIVE | Five Below Inc | 29,600 | $2.892M | 0.0% | $67.37 | +19.2% | Call | 33829M101 |
| — | World Wrestling Entertainment Inc | 39,571 | $2.882M | 0.0% | $72.83 | — | CL A | 98156Q108 |
| HCC | Warrior Met Coal Inc | 104,363 | $2.877M | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| WOR | WORTHINGTON INDUSTRIES INC | 68,311 | $2.867M | 0.0% | $28.67 | -1.3% | COM | 981811102 |
| SFM | Sprouts Farmers Market Inc | 129,842 | $2.866M | 0.0% | $22.35 | +1.2% | COM | 85208M102 |
| — | Barrick Gold Corp | 218,000 | $2.862M | 0.0% | — | — | Put | 067901108 |
| PAYX | Paychex Inc | 41,789 | $2.856M | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| KRE | SPDR S&P Regional Banking ETF | 46,547 | $2.839M | 0.0% | $60.99 | — | S&P REGL BKG | 78464A698 |
| — | Zendesk Inc | 52,100 | $2.839M | 0.0% | $54.49 | — | Put | 98936J101 |
| W | Wayfair Inc | 23,893 | $2.838M | 0.0% | $84.00 | +3.3% | CL A | 94419L101 |
| RYAAY | Ryanair Holdings PLC | 24,847 | $2.838M | 0.0% | $107.13 | — | SPONSORED ADR NE | 783513203 |
| CAH | Cardinal Health Inc | 58,096 | $2.837M | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| ZBRA | Zebra Technologies Corp | 19,600 | $2.808M | 0.0% | $122.81 | +19.9% | Put | 989207105 |
| ORCL | Oracle Corp | 63,700 | $2.807M | 0.0% | — | — | Call | 68389X105 |
| LYB | LyondellBasell Industries NV | 25,539 | $2.805M | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| WM | Waste Management Inc | 34,400 | $2.798M | 0.0% | $74.43 | -2.3% | Call | 94106L109 |
| — | XL Group Ltd | 49,881 | $2.791M | 0.0% | $55.26 | — | COM | G98294104 |
| — | Cree Inc | 66,900 | $2.781M | 0.0% | — | — | Call | 225447101 |
| WLK | Westlake Chemical Corp | 25,600 | $2.755M | 0.0% | $95.82 | +3.7% | Put | 960413102 |
| — | Goldcorp Inc | 200,789 | $2.753M | 0.0% | $13.44 | — | COM | 380956409 |
| MGA | Magna International Inc | 47,300 | $2.75M | 0.0% | $48.03 | +1.9% | Put | 559222401 |
| ESS | Essex Property Trust Inc | 11,500 | $2.749M | 0.0% | $187.43 | -2.2% | COM | 297178105 |
| DDD | 3D Systems Corp | 199,000 | $2.748M | 0.0% | $13.38 | -7.4% | Put | 88554D205 |
| FANG | Diamondback Energy Inc | 20,800 | $2.737M | 0.0% | $96.94 | -1.0% | Call | 25278X109 |
| WHR | Whirlpool Corp | 18,700 | $2.735M | 0.0% | — | — | Call | 963320106 |
| HRL | Hormel Foods Corp | 73,400 | $2.731M | 0.0% | — | — | Call | 440452100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 27,100 | $2.728M | 0.0% | $70.57 | +1.8% | Put | 59522J103 |
| STWD | Starwood Property Trust Inc | 124,990 | $2.714M | 0.0% | $21.71 | — | COM | 85571B105 |
| — | Weingarten Realty Investors | 88,000 | $2.711M | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| PFE | Pfizer Inc | 74,300 | $2.696M | 0.0% | — | — | Call | 717081103 |
| — | Blueprint Medicines Corp | 42,400 | $2.692M | 0.0% | $63.49 | — | COM | 09627Y109 |
| — | USG Corp | 62,100 | $2.678M | 0.0% | — | — | Call | 903293405 |
| COF | Capital One Financial Corp | 29,100 | $2.674M | 0.0% | $72.76 | +14.0% | Put | 14040H105 |
| ZBRA | Zebra Technologies Corp | 18,600 | $2.664M | 0.0% | $122.81 | +19.9% | Call | 989207105 |
| MCD | McDonald's Corp | 17,000 | $2.664M | 0.0% | $135.15 | +0.3% | Put | 580135101 |
| SWKS | Skyworks Solutions Inc | 27,512 | $2.659M | 0.0% | $82.89 | -1.6% | COM | 83088M102 |
| — | Concho Resources Inc | 19,200 | $2.656M | 0.0% | — | — | Call | 20605P101 |
| DAL | Delta Air Lines Inc | 53,584 | $2.655M | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| F | Ford Motor Co | 239,400 | $2.65M | 0.0% | — | — | Call | 345370860 |
| WPM | Wheaton Precious Metals Corp | 119,920 | $2.645M | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| PRKS | SeaWorld Entertainment Inc | 120,900 | $2.638M | 0.0% | — | — | Put | 81282V100 |
| — | Proofpoint Inc | 22,820 | $2.631M | 0.0% | $115.29 | — | COM | 743424103 |
| KRE | SPDR S&P Regional Banking ETF | 43,100 | $2.629M | 0.0% | $60.99 | — | Put | 78464A698 |
| PAYC | Paycom Software Inc | 26,355 | $2.605M | 0.0% | $90.22 | +17.2% | COM | 70432V102 |
| IBM | International Business Machines Corp | 18,600 | $2.598M | 0.0% | — | — | Call | 459200101 |
| SAP | SAP SE | 22,409 | $2.592M | 0.0% | $112.73 | — | SPON ADR | 803054204 |
| CHE | Chemed Corp | 8,000 | $2.574M | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | L Brands Inc | 69,711 | $2.571M | 0.0% | $38.21 | — | COM | 501797104 |
| CIEN | Ciena Corp | 96,750 | $2.565M | 0.0% | $24.09 | +5.4% | COM NEW | 171779309 |
| KBE | SPDR S&P Bank ETF | 53,775 | $2.536M | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| CTAS | Cintas Corp | 13,700 | $2.535M | 0.0% | — | — | Call | 172908105 |
| WDAY | Workday Inc | 20,900 | $2.531M | 0.0% | $128.07 | 0.0% | Call | 98138H101 |
| CPA | Copa Holdings SA | 26,700 | $2.526M | 0.0% | $87.42 | +2.5% | Put | P31076105 |
| — | Sotheby's | 46,478 | $2.526M | 0.0% | $49.59 | — | COM | 835898107 |
| — | Randgold Resources Ltd | 32,718 | $2.522M | 0.0% | $83.24 | — | ADR | 752344309 |
| — | MFA Financial Inc | 331,700 | $2.514M | 0.0% | $7.61 | — | COM | 55272X102 |
| INGR | Ingredion Inc | 22,700 | $2.513M | 0.0% | $117.60 | 0.0% | Put | 457187102 |
| — | US Silica Holdings Inc | 96,914 | $2.49M | 0.0% | $25.69 | — | COM | 90346E103 |
| ANF | ABERCROMBIE & FITCH CO | 101,200 | $2.477M | 0.0% | $19.24 | +24.9% | Call | 002896207 |
| KBR | KBR Inc | 138,139 | $2.475M | 0.0% | $15.90 | -0.7% | COM | 48242W106 |
| MNST | Monster Beverage Corp | 43,100 | $2.47M | 0.0% | $31.23 | -13.6% | Put | 61174X109 |
| CVX | Chevron Corp | 19,466 | $2.461M | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| — | Ultimate Software Group Inc/The | 9,500 | $2.444M | 0.0% | $257.28 | — | Put | 90385D107 |
| SHW | Sherwin-Williams Co/The | 5,954 | $2.427M | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| CNI | Canadian National Railway Co | 29,376 | $2.401M | 0.0% | $68.12 | +1.2% | COM | 136375102 |
| LNWO | Scientific Games Corp | 48,714 | $2.394M | 0.0% | $48.74 | +8.3% | COM | 80874P109 |
| WSM | Williams-Sonoma Inc | 38,900 | $2.388M | 0.0% | $22.14 | +2.1% | Put | 969904101 |
| ENB | Enbridge Inc | 66,800 | $2.384M | 0.0% | $21.50 | -8.0% | Put | 29250N105 |
| FANG | Diamondback Energy Inc | 17,973 | $2.365M | 0.0% | $96.94 | -1.0% | COM | 25278X109 |
| EXPD | Expeditors International of Washington Inc | 32,000 | $2.339M | 0.0% | $58.41 | +9.0% | Call | 302130109 |
| WIX | Wix.com Ltd | 23,300 | $2.337M | 0.0% | $68.53 | +30.1% | Put | M98068105 |
| ARMK | Aramark | 63,000 | $2.337M | 0.0% | $25.11 | 0.0% | COM | 03852U106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 27,900 | $2.32M | 0.0% | $67.69 | -5.7% | Put | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 27,735 | $2.306M | 0.0% | $67.69 | -5.7% | CL A | 810186106 |
| WGO | Winnebago Industries Inc | 56,800 | $2.306M | 0.0% | $44.14 | -13.6% | Put | 974637100 |
| MCO | Moody's Corp | 13,462 | $2.296M | 0.0% | $141.73 | +11.7% | COM | 615369105 |
| PAYC | Paycom Software Inc | 23,100 | $2.283M | 0.0% | $90.22 | +17.2% | Call | 70432V102 |
| NDAQ | Nasdaq Inc | 25,000 | $2.282M | 0.0% | $26.73 | 0.0% | Put | 631103108 |
| — | E Trade Financial Corp | 37,209 | $2.276M | 0.0% | $52.11 | — | COM NEW | 269246401 |
| SIG | Signet Jewelers Ltd | 40,800 | $2.275M | 0.0% | $38.87 | -3.1% | Call | G81276100 |
| CBOE | Cboe Global Markets Inc | 21,800 | $2.269M | 0.0% | $95.60 | 0.0% | Put | 12503M108 |
| ASML | ASML Holding NV | 11,392 | $2.255M | 0.0% | $197.95 | — | N Y REGISTRY SHS | N07059210 |
| XPO | XPO Logistics Inc | 22,500 | $2.254M | 0.0% | — | — | Call | 983793100 |
| SU | Suncor Energy Inc | 55,200 | $2.246M | 0.0% | $25.87 | +12.8% | Call | 867224107 |
| COF | Capital One Financial Corp | 24,400 | $2.242M | 0.0% | $72.76 | +14.0% | COM | 14040H105 |
| — | CIT Group Inc | 44,455 | $2.241M | 0.0% | $49.36 | — | COM NEW | 125581801 |
| SIG | Signet Jewelers Ltd | 40,100 | $2.236M | 0.0% | $38.87 | -3.1% | Put | G81276100 |
| — | Harris Corp | 15,400 | $2.226M | 0.0% | $144.54 | — | Call | 413875105 |
| ACN | Accenture PLC | 13,600 | $2.225M | 0.0% | — | — | Put | G1151C101 |
| CNC | Centene Corp | 18,000 | $2.218M | 0.0% | $45.00 | +28.1% | Put | 15135B101 |
| — | Express Scripts Holding Co | 28,700 | $2.216M | 0.0% | $74.64 | — | Put | 30219G108 |
| APH | AMPHENOL CORP | 25,312 | $2.206M | 0.0% | $20.87 | -3.1% | CL A | 032095101 |
| EPC | Edgewell Personal Care Co | 43,700 | $2.205M | 0.0% | — | — | Put | 28035Q102 |
| IP | International Paper Co | 42,300 | $2.203M | 0.0% | — | — | Put | 460146103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 12,200 | $2.19M | 0.0% | $160.64 | — | Put | 50540R409 |
| TPR | Tapestry Inc | 46,800 | $2.186M | 0.0% | — | — | Put | 876030107 |
| WPC | WP Carey Inc | 32,900 | $2.183M | 0.0% | $66.37 | — | Call | 92936U109 |
| — | Discover Financial Services | 31,000 | $2.183M | 0.0% | $70.41 | — | Put | 254709108 |
| — | Fiat Chrysler Automobiles NV | 115,500 | $2.182M | 0.0% | $15.92 | — | Put | N31738102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 73,100 | $2.178M | 0.0% | — | — | Call | 405217100 |
| TRN | Trinity Industries Inc | 63,557 | $2.177M | 0.0% | $15.87 | +14.9% | COM | 896522109 |
| — | Apache Corp | 46,500 | $2.174M | 0.0% | $38.94 | — | Call | 037411105 |
| SBRA | Sabra Health Care REIT Inc | 99,800 | $2.169M | 0.0% | $21.73 | — | COM | 78573L106 |
| CE | Celanese Corp | 19,504 | $2.166M | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| CWH | Camping World Holdings Inc | 86,700 | $2.166M | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| LYB | LyondellBasell Industries NV | 19,700 | $2.164M | 0.0% | $68.36 | 0.0% | Put | N53745100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 19,074 | $2.155M | 0.0% | $129.98 | -4.9% | COM | 57164Y107 |
| EQR | Equity Residential | 33,800 | $2.153M | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| HLT | Hilton Worldwide Holdings Inc | 27,100 | $2.145M | 0.0% | $79.31 | 0.0% | Put | 43300A203 |
| — | GULFPORT ENERGY CORP | 170,392 | $2.142M | 0.0% | $10.84 | — | COM NEW | 402635304 |
| TSCO | Tractor Supply Co | 27,966 | $2.139M | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| EXPD | Expeditors International of Washington Inc | 29,200 | $2.135M | 0.0% | $58.41 | +9.0% | Put | 302130109 |
| FE | FirstEnergy Corp | 59,268 | $2.128M | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| FICO | Fair Isaac Corp | 11,000 | $2.127M | 0.0% | $159.69 | +13.4% | Put | 303250104 |
| QCOM | Qualcomm Inc | 37,800 | $2.121M | 0.0% | $49.00 | -6.3% | Put | 747525103 |
| — | STORE Capital Corp | 77,270 | $2.117M | 0.0% | $27.40 | — | COM | 862121100 |
| LUV | Southwest Airlines Co | 41,500 | $2.112M | 0.0% | — | — | Put | 844741108 |
| — | Shire PLC | 12,400 | $2.093M | 0.0% | $170.79 | — | Call | 82481R106 |
| — | Discover Financial Services | 29,596 | $2.084M | 0.0% | $70.41 | — | COM | 254709108 |
| SPGI | S&P Global Inc | 10,200 | $2.08M | 0.0% | $113.33 | +63.1% | Call | 78409V104 |
| PCG | PG&E Corp | 48,800 | $2.077M | 0.0% | $58.64 | -26.9% | Put | 69331C108 |
| R | Ryder System Inc | 28,800 | $2.07M | 0.0% | — | — | Call | 783549108 |
| XME | SPDR S&P Metals & Mining ETF | 58,300 | $2.068M | 0.0% | $35.51 | — | Put | 78464A755 |
| DLTR | Dollar Tree Inc | 24,300 | $2.066M | 0.0% | $91.95 | +0.3% | Put | 256746108 |
| CASY | Casey's General Stores Inc | 19,661 | $2.066M | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| HP | HELMERICH & PAYNE INC | 32,300 | $2.059M | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| LNC | Lincoln National Corp | 33,019 | $2.055M | 0.0% | $51.12 | -4.0% | COM | 534187109 |
| ROST | Ross Stores Inc | 24,100 | $2.042M | 0.0% | $60.68 | +24.3% | Put | 778296103 |
| FMC | FMC Corp | 22,835 | $2.037M | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| PEG | Public Service Enterprise Group Inc | 37,500 | $2.03M | 0.0% | $37.56 | +5.7% | Call | 744573106 |
| SCHW | Charles Schwab Corp/The | 39,700 | $2.029M | 0.0% | — | — | Put | 808513105 |
| ELV | Anthem Inc | 8,499 | $2.023M | 0.0% | $181.23 | +15.6% | COM | 036752103 |
| WEC | WEC Energy Group Inc | 31,100 | $2.011M | 0.0% | $48.65 | +0.2% | COM | 92939U106 |
| — | Abiomed Inc | 4,900 | $2.004M | 0.0% | $409.04 | — | Call | 003654100 |
| PRGS | Progress Software Corp | 51,500 | $1.999M | 0.0% | $41.44 | -8.4% | COM | 743312100 |
| RJF | Raymond James Financial Inc | 22,375 | $1.999M | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| HWC | Hancock Whitney Corp | 42,800 | $1.997M | 0.0% | $51.24 | -1.0% | COM | 410120109 |
| — | Mellanox Technologies Ltd | 23,663 | $1.995M | 0.0% | $84.31 | — | SHS | M51363113 |
| CB | Chubb Ltd | 15,700 | $1.994M | 0.0% | — | — | Call | H1467J104 |
| DDD | 3D Systems Corp | 144,308 | $1.993M | 0.0% | $13.38 | -7.4% | COM NEW | 88554D205 |
| — | Royal Dutch Shell PLC | 28,700 | $1.987M | 0.0% | $67.47 | — | Put | 780259206 |
| TD | Toronto-Dominion Bank/The | 34,078 | $1.972M | 0.0% | $57.46 | -0.4% | COM NEW | 891160509 |
| HOG | Harley-Davidson Inc | 46,677 | $1.964M | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| WGO | Winnebago Industries Inc | 48,300 | $1.961M | 0.0% | $44.14 | -13.6% | Call | 974637100 |
| JLL | Jones Lang LaSalle Inc | 11,800 | $1.959M | 0.0% | $168.30 | 0.0% | Call | 48020Q107 |
| — | QTS Realty Trust Inc | 49,389 | $1.951M | 0.0% | $38.29 | — | COM CL A | 74736A103 |
| FANG | Diamondback Energy Inc | 14,700 | $1.934M | 0.0% | $96.94 | -1.0% | Put | 25278X109 |
| ADNT | Adient plc | 39,300 | $1.933M | 0.0% | — | — | Call | G0084W101 |
| TPR | Tapestry Inc | 41,300 | $1.929M | 0.0% | — | — | Call | 876030107 |
| AG | FIRST MAJESTIC SILVER CORP | 251,679 | $1.92M | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| AAOI | Applied Optoelectronics Inc | 42,700 | $1.917M | 0.0% | $36.05 | -1.5% | Call | 03823U102 |
| JCI | Johnson Controls International plc | 57,100 | $1.91M | 0.0% | — | — | Call | G51502105 |
| TEX | Terex Corp | 45,072 | $1.902M | 0.0% | $43.38 | -8.5% | COM | 880779103 |
| MUSA | Murphy USA Inc | 25,588 | $1.901M | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| MAR | Marriott International Inc/MD | 15,000 | $1.899M | 0.0% | $127.67 | 0.0% | Put | 571903202 |
| WPC | WP Carey Inc | 28,600 | $1.898M | 0.0% | $66.37 | — | Put | 92936U109 |
| ANF | ABERCROMBIE & FITCH CO | 77,400 | $1.895M | 0.0% | $19.24 | +24.9% | Put | 002896207 |
| IWB | iShares Russell 1000 ETF | 12,468 | $1.895M | 0.0% | $146.19 | — | RUS 1000 ETF | 464287622 |
| PENN | Penn National Gaming Inc | 56,200 | $1.888M | 0.0% | $28.89 | +8.1% | Call | 707569109 |
| — | Tailored Brands Inc | 73,925 | $1.887M | 0.0% | $25.53 | — | COM | 87403A107 |
| — | Atlassian Corp PLC | 30,157 | $1.885M | 0.0% | $53.92 | — | CL A | G06242104 |
| — | Six Flags Entertainment Corp | 26,900 | $1.884M | 0.0% | — | — | Put | 83001A102 |
| SPGI | S&P Global Inc | 9,236 | $1.883M | 0.0% | $113.33 | +63.1% | COM | 78409V104 |
| UAA | Under Armour Inc | 83,556 | $1.878M | 0.0% | $15.79 | +25.1% | CL A | 904311107 |
| SYK | Stryker Corp | 11,100 | $1.874M | 0.0% | — | — | Call | 863667101 |
| PTC | PTC Inc | 19,971 | $1.873M | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | Wellcare Health Plans Inc | 7,600 | $1.871M | 0.0% | $177.94 | — | Put | 94946T106 |
| CASY | Casey's General Stores Inc | 17,800 | $1.87M | 0.0% | $95.85 | 0.0% | Call | 147528103 |
| — | Fiat Chrysler Automobiles NV | 99,000 | $1.87M | 0.0% | $15.92 | — | Call | N31738102 |
| GDX | VanEck Vectors Gold Miners ETF | 83,709 | $1.868M | 0.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| IPGP | IPG Photonics Corp | 8,435 | $1.861M | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| — | Aptiv PLC | 20,300 | $1.86M | 0.0% | $85.26 | — | Put | G27823106 |
| HLT | Hilton Worldwide Holdings Inc | 23,500 | $1.86M | 0.0% | $79.31 | 0.0% | Call | 43300A203 |
| HAL | Halliburton Co | 41,100 | $1.852M | 0.0% | $42.27 | +0.9% | Put | 406216101 |
| PSA | Public Storage | 8,100 | $1.838M | 0.0% | — | — | Put | 74460D109 |
| LIVN | LivaNova PLC | 18,400 | $1.837M | 0.0% | $90.05 | +0.8% | SHS | G5509L101 |
| MGA | Magna International Inc | 31,545 | $1.834M | 0.0% | $48.03 | +1.9% | COM | 559222401 |
| DPZ | Domino's Pizza Inc | 6,500 | $1.834M | 0.0% | $163.11 | +42.4% | Call | 25754A201 |
| MSGS | Madison Square Garden Co/The | 5,900 | $1.83M | 0.0% | $184.84 | 0.0% | Call | 55825T103 |
| — | Ctrip.com International Ltd | 38,290 | $1.824M | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTERXION HOLDING NV | 29,100 | $1.816M | 0.0% | $62.41 | — | SHS | N47279109 |
| TTD | Trade Desk Inc/The | 19,300 | $1.81M | 0.0% | $7.05 | 0.0% | Call | 88339J105 |
| FBIN | Fortune Brands Home & Security Inc | 33,700 | $1.809M | 0.0% | $49.13 | -12.2% | Call | 34964C106 |
| EQIX | Equinix Inc | 4,200 | $1.806M | 0.0% | $361.54 | -3.4% | Call | 29444U700 |
| PBF | PBF Energy Inc | 43,020 | $1.804M | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| PSTG | Pure Storage Inc | 75,311 | $1.798M | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| HCA | HCA Healthcare Inc | 17,500 | $1.796M | 0.0% | $94.49 | 0.0% | Call | 40412C101 |
| SHOP | Shopify Inc | 12,300 | $1.794M | 0.0% | $11.31 | +25.1% | Call | 82509L107 |
| WTFC | Wintrust Financial Corp | 20,600 | $1.793M | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| NWL | Newell Brands Inc | 69,500 | $1.792M | 0.0% | — | — | Call | 651229106 |
| ICUI | ICU Medical Inc | 6,100 | $1.791M | 0.0% | $261.99 | +4.3% | COM | 44930G107 |
| — | Zayo Group Holdings Inc | 48,567 | $1.772M | 0.0% | $34.96 | — | COM | 98919V105 |
| IBB | iShares Nasdaq Biotechnology ETF | 16,100 | $1.768M | 0.0% | $106.77 | — | Call | 464287556 |
| IWO | iShares Russell 2000 Growth ETF | 8,649 | $1.767M | 0.0% | $204.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | Marathon Oil Corp | 84,000 | $1.752M | 0.0% | $15.68 | — | Call | 565849106 |
| — | Oclaro Inc | 195,913 | $1.75M | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| FBIN | Fortune Brands Home & Security Inc | 32,500 | $1.745M | 0.0% | $49.13 | -12.2% | Put | 34964C106 |
| TRV | Travelers Cos Inc/The | 14,200 | $1.737M | 0.0% | — | — | Put | 89417E109 |
| SNAP | Snap Inc | 132,271 | $1.731M | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| CSX | CSX Corp | 27,100 | $1.728M | 0.0% | — | — | Call | 126408103 |
| — | Viacom Inc | 57,267 | $1.727M | 0.0% | $29.15 | — | CL B | 92553P201 |
| DRI | Darden Restaurants Inc | 16,000 | $1.713M | 0.0% | $72.12 | +2.8% | Call | 237194105 |
| XYL | Xylem Inc/NY | 25,425 | $1.713M | 0.0% | $66.48 | -0.3% | COM | 98419M100 |
| TREE | LendingTree Inc | 8,000 | $1.71M | 0.0% | $243.10 | — | Call | 52603B107 |
| AMBA | Ambarella Inc | 44,111 | $1.703M | 0.0% | $47.34 | 0.0% | SHS | G037AX101 |
| REG | Regency Centers Corp | 27,400 | $1.701M | 0.0% | $43.39 | -0.9% | Put | 758849103 |
| EPI | WisdomTree India Earnings Fund | 67,408 | $1.697M | 0.0% | $26.03 | — | INDIA ERNGS FD | 97717W422 |
| V | Visa Inc | 12,800 | $1.695M | 0.0% | $118.02 | +3.4% | Put | 92826C839 |
| LYB | LyondellBasell Industries NV | 15,400 | $1.692M | 0.0% | $68.36 | 0.0% | Call | N53745100 |
| LW | Lamb Weston Holdings Inc | 24,600 | $1.685M | 0.0% | $51.10 | +14.2% | Put | 513272104 |
| EME | EMCOR Group Inc | 22,100 | $1.684M | 0.0% | $66.37 | +13.5% | COM | 29084Q100 |
| AA | Alcoa Corp | 35,876 | $1.682M | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| BALL | Ball Corp | 47,256 | $1.68M | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| — | People's United Financial Inc | 92,700 | $1.677M | 0.0% | $18.09 | — | COM | 712704105 |
| KEYS | Keysight Technologies Inc | 28,400 | $1.676M | 0.0% | — | — | Call | 49338L103 |
| EPC | Edgewell Personal Care Co | 33,200 | $1.675M | 0.0% | — | — | Call | 28035Q102 |
| — | Life Storage Inc | 17,200 | $1.674M | 0.0% | $83.52 | — | Call | 53223X107 |
| AN | AutoNation Inc | 34,200 | $1.661M | 0.0% | — | — | Call | 05329W102 |
| LYV | Live Nation Entertainment Inc | 33,985 | $1.651M | 0.0% | $43.27 | -1.1% | COM | 538034109 |
| DECK | Deckers Outdoor Corp | 14,600 | $1.648M | 0.0% | $17.14 | +0.9% | Put | 243537107 |
| MCHP | Microchip Technology Inc | 18,100 | $1.646M | 0.0% | $40.19 | 0.0% | Put | 595017104 |
| ENTG | Entegris Inc | 48,558 | $1.646M | 0.0% | $31.99 | +6.5% | COM | 29362U104 |
| AMGN | Amgen Inc | 8,900 | $1.643M | 0.0% | $140.24 | 0.0% | Call | 031162100 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 35,600 | $1.628M | 0.0% | $32.07 | +2.6% | SHS NEW | G0772R208 |
| — | Credit Suisse Group AG | 109,167 | $1.624M | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| IYT | iShares Transportation Average ETF | 8,700 | $1.62M | 0.0% | $186.10 | — | Put | 464287192 |
| — | Navistar International Corp | 39,767 | $1.619M | 0.0% | $40.71 | — | COM | 63934E108 |
| — | US Concrete Inc | 30,800 | $1.617M | 0.0% | — | — | Call | 90333L201 |
| BOKF | BOK Financial Corp | 17,200 | $1.617M | 0.0% | $83.16 | 0.0% | COM NEW | 05561Q201 |
| — | Clovis Oncology Inc | 35,524 | $1.615M | 0.0% | $45.46 | — | COM | 189464100 |
| CPB | Campbell Soup Co | 39,800 | $1.613M | 0.0% | — | — | Put | 134429109 |
| JLL | Jones Lang LaSalle Inc | 9,700 | $1.61M | 0.0% | $168.30 | 0.0% | Put | 48020Q107 |
| IT | Gartner Inc | 12,100 | $1.608M | 0.0% | — | — | Call | 366651107 |
| SWK | Stanley Black & Decker Inc | 12,100 | $1.607M | 0.0% | $130.32 | -11.0% | Call | 854502101 |
| EXPE | Expedia Group Inc | 13,319 | $1.601M | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| DKS | Dick's Sporting Goods Inc | 45,334 | $1.598M | 0.0% | $26.63 | +0.9% | COM | 253393102 |
| ALL | ALLSTATE CORP/THE | 17,500 | $1.597M | 0.0% | $74.99 | +6.2% | Call | 020002101 |
| PUMP | ProPetro Holding Corp | 101,736 | $1.595M | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| MGA | Magna International Inc | 27,400 | $1.593M | 0.0% | $48.03 | +1.9% | Call | 559222401 |
| URBN | Urban Outfitters Inc | 35,527 | $1.583M | 0.0% | $35.06 | +19.2% | COM | 917047102 |
| OKTA | Okta Inc | 31,219 | $1.573M | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | Infinity Property & Casualty Corp | 11,041 | $1.572M | 0.0% | $118.39 | — | NO TITLE | 45665Q103 |
| LNWO | Scientific Games Corp | 31,900 | $1.568M | 0.0% | $48.74 | +8.3% | Put | 80874P109 |
| — | Endo International Plc | 166,217 | $1.567M | 0.0% | $5.94 | — | SHS | G30401106 |
| ECL | Ecolab Inc | 11,154 | $1.565M | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| CMS | CMS Energy Corp | 33,056 | $1.563M | 0.0% | $34.79 | +3.8% | COM | 125896100 |
| — | TransCanada Corp | 35,998 | $1.555M | 0.0% | $41.31 | — | COM | 89353D107 |
| GDDY | GoDaddy Inc | 22,000 | $1.553M | 0.0% | $50.72 | +34.1% | Put | 380237107 |
| IQV | IQVIA Holdings Inc | 15,400 | $1.537M | 0.0% | $101.04 | -1.1% | Call | 46266C105 |
| BAX | Baxter International Inc | 20,809 | $1.537M | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 84,893 | $1.536M | 0.0% | $17.41 | — | SH BEN INT | 81721M109 |
| WSM | Williams-Sonoma Inc | 25,000 | $1.535M | 0.0% | $22.14 | +2.1% | Call | 969904101 |
| NDAQ | Nasdaq Inc | 16,800 | $1.533M | 0.0% | $26.73 | 0.0% | Call | 631103108 |
| — | HCP Inc | 59,300 | $1.531M | 0.0% | $30.82 | — | Call | 40414L109 |
| ROK | Rockwell Automation Inc | 9,200 | $1.529M | 0.0% | $159.19 | -5.2% | Call | 773903109 |
| FDS | Factset Research Systems Inc | 7,700 | $1.525M | 0.0% | — | — | Call | 303075105 |
| WM | Waste Management Inc | 18,600 | $1.513M | 0.0% | $74.43 | -2.3% | Put | 94106L109 |
| WPC | WP Carey Inc | 22,661 | $1.504M | 0.0% | $66.37 | — | COM | 92936U109 |
| REXR | Rexford Industrial Realty Inc | 47,900 | $1.504M | 0.0% | $30.41 | — | COM | 76169C100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 20,700 | $1.501M | 0.0% | — | — | Put | 681116109 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,200 | $1.497M | 0.0% | — | — | Call | 02043Q107 |
| EVR | Evercore Inc | 14,200 | $1.497M | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| EC | Ecopetrol SA | 72,764 | $1.495M | 0.0% | $20.55 | — | SPONSORED ADS | 279158109 |
| — | Sina Corp/China | 17,600 | $1.491M | 0.0% | $102.00 | — | Call | G81477104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 12,833 | $1.477M | 0.0% | $97.20 | +2.0% | COM | 11133T103 |
| XRT | SPDR S&P Retail ETF | 30,105 | $1.462M | 0.0% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| SCHW | Charles Schwab Corp/The | 28,500 | $1.456M | 0.0% | — | — | Call | 808513105 |
| — | GMS Inc | 53,600 | $1.452M | 0.0% | $31.72 | — | COM | 36251C103 |
| R | Ryder System Inc | 20,200 | $1.452M | 0.0% | — | — | Put | 783549108 |
| — | TD Ameritrade Holding Corp | 26,500 | $1.451M | 0.0% | $54.75 | — | Put | 87236Y108 |
| MDLZ | Mondelez International Inc | 35,200 | $1.443M | 0.0% | $35.85 | -7.0% | Call | 609207105 |
| MAIN | Main Street Capital Corp | 37,900 | $1.442M | 0.0% | $37.73 | +0.9% | COM | 56035L104 |
| — | Meritor Inc | 70,061 | $1.441M | 0.0% | $20.57 | — | COM | 59001K100 |
| — | Chico's FAS Inc | 176,086 | $1.433M | 0.0% | $8.14 | — | COM | 168615102 |
| CNI | Canadian National Railway Co | 17,400 | $1.422M | 0.0% | $68.12 | +1.2% | Call | 136375102 |
| LNWO | Scientific Games Corp | 28,800 | $1.416M | 0.0% | $48.74 | +8.3% | Call | 80874P109 |
| MNST | Monster Beverage Corp | 24,700 | $1.415M | 0.0% | $31.23 | -13.6% | Call | 61174X109 |
| MCD | McDonald's Corp | 8,900 | $1.395M | 0.0% | $135.15 | +0.3% | Call | 580135101 |
| RRC | Range Resources Corp | 83,300 | $1.394M | 0.0% | $14.95 | +1.2% | Call | 75281A109 |
| CHDN | Churchill Downs Inc | 4,700 | $1.394M | 0.0% | — | — | Call | 171484108 |
| TS | Tenaris SA | 38,100 | $1.386M | 0.0% | $36.38 | — | SPONSORED ADR | 88031M109 |
| AER | AerCap Holdings NV | 25,600 | $1.386M | 0.0% | — | — | Put | N00985106 |
| VNO | Vornado Realty Trust | 18,700 | $1.382M | 0.0% | — | — | Call | 929042109 |
| — | VEREIT Inc | 184,300 | $1.371M | 0.0% | $7.44 | — | COM | 92339V100 |
| FICO | Fair Isaac Corp | 7,088 | $1.37M | 0.0% | $159.69 | +13.4% | COM | 303250104 |
| VIPS | Vipshop Holdings Ltd | 125,700 | $1.364M | 0.0% | $10.85 | — | Call | 92763W103 |
| NTR | Nutrien Ltd | 24,969 | $1.358M | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | Royal Dutch Shell PLC | 19,600 | $1.357M | 0.0% | $67.47 | — | Call | 780259206 |
| DLTR | Dollar Tree Inc | 15,900 | $1.352M | 0.0% | $91.95 | +0.3% | Call | 256746108 |
| SYK | Stryker Corp | 8,000 | $1.351M | 0.0% | — | — | Put | 863667101 |
| ZTS | Zoetis Inc | 15,600 | $1.329M | 0.0% | $76.98 | +3.3% | Call | 98978V103 |
| ADNT | Adient plc | 27,000 | $1.328M | 0.0% | — | — | Put | G0084W101 |
| AWI | Armstrong World Industries Inc | 21,000 | $1.327M | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| — | GW Pharmaceuticals PLC | 9,500 | $1.326M | 0.0% | $139.56 | — | Call | 36197T103 |
| BRX | Brixmor Property Group Inc | 75,800 | $1.321M | 0.0% | $23.65 | — | COM | 11120U105 |
| IRM | Iron Mountain Inc | 37,700 | $1.32M | 0.0% | — | — | Put | 46284V101 |
| PHM | PulteGroup Inc | 45,900 | $1.32M | 0.0% | $27.64 | 0.0% | Call | 745867101 |
| RGLD | Royal Gold Inc | 14,100 | $1.309M | 0.0% | $89.17 | +0.4% | Put | 780287108 |
| — | BB&T Corp | 25,753 | $1.299M | 0.0% | $50.44 | — | COM | 054937107 |
| EAT | Brinker International Inc | 27,300 | $1.299M | 0.0% | $41.33 | 0.0% | Put | 109641100 |
| — | Shaw Communications Inc | 63,800 | $1.298M | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| PCH | PotlatchDeltic Corp | 25,500 | $1.297M | 0.0% | $51.34 | — | COM | 737630103 |
| TRV | Travelers Cos Inc/The | 10,600 | $1.297M | 0.0% | — | — | Call | 89417E109 |
| EA | Electronic Arts Inc | 9,200 | $1.297M | 0.0% | $119.30 | +5.8% | Put | 285512109 |
| EMN | EASTMAN CHEMICAL CO | 12,971 | $1.297M | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| ROK | Rockwell Automation Inc | 7,800 | $1.297M | 0.0% | $159.19 | -5.2% | Put | 773903109 |
| BMO | Bank of Montreal | 16,745 | $1.294M | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| NEE | NextEra Energy Inc | 7,700 | $1.286M | 0.0% | $31.70 | +5.4% | Put | 65339F101 |
| — | Pioneer Natural Resources Co | 6,745 | $1.276M | 0.0% | $171.78 | — | COM | 723787107 |
| BKR | Baker Hughes a GE Co | 38,600 | $1.275M | 0.0% | — | — | Call | 05722G100 |
| JBL | Jabil Inc | 46,026 | $1.273M | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| — | Spark Therapeutics Inc | 15,379 | $1.273M | 0.0% | $67.78 | — | COM | 84652J103 |
| — | TPG Specialty Lending Inc | 70,680 | $1.268M | 0.0% | $19.59 | — | COM | 87265K102 |
| LBRDK | Liberty Broadband Corp | 16,655 | $1.261M | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| CHTR | Charter Communications Inc | 4,300 | $1.261M | 0.0% | $343.72 | -16.4% | Call | 16119P108 |
| AXTA | Axalta Coating Systems Ltd | 41,586 | $1.26M | 0.0% | $31.33 | +0.1% | COM | G0750C108 |
| CB | Chubb Ltd | 9,900 | $1.257M | 0.0% | — | — | Put | H1467J104 |
| CM | Canadian Imperial Bank of Commerce | 14,406 | $1.252M | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| — | Cooper Cos Inc/The | 5,300 | $1.248M | 0.0% | — | — | Call | 216648402 |
| LGND | Ligand Pharmaceuticals Inc | 6,000 | $1.243M | 0.0% | $103.99 | +7.3% | Put | 53220K504 |
| PFG | Principal Financial Group Inc | 23,400 | $1.239M | 0.0% | $43.12 | 0.0% | Put | 74251V102 |
| NTRS | Northern Trust Corp | 12,000 | $1.235M | 0.0% | $79.33 | +6.3% | COM | 665859104 |
| — | GW Pharmaceuticals PLC | 8,828 | $1.232M | 0.0% | $139.56 | — | ADS | 36197T103 |
| ZTS | Zoetis Inc | 14,400 | $1.227M | 0.0% | $76.98 | +3.3% | Put | 98978V103 |
| KFY | Korn/Ferry International | 19,800 | $1.226M | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| — | Symantec Corp | 58,500 | $1.208M | 0.0% | $20.65 | — | Put | 871503108 |
| — | IAC/InterActiveCorp | 7,900 | $1.205M | 0.0% | $132.96 | — | Put | 44919P508 |
| — | CenturyLink Inc | 64,400 | $1.2M | 0.0% | — | — | Call | 156700106 |
| EAT | Brinker International Inc | 25,200 | $1.2M | 0.0% | $41.33 | 0.0% | Call | 109641100 |
| WEN | Wendy's Co/The | 69,715 | $1.198M | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| SCCO | Southern Copper Corp | 25,400 | $1.19M | 0.0% | — | — | Call | 84265V105 |
| BOX | Box Inc | 47,532 | $1.188M | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| DECK | Deckers Outdoor Corp | 10,500 | $1.185M | 0.0% | $17.14 | +0.9% | Call | 243537107 |
| ATKR | Atkore International Group Inc | 56,800 | $1.18M | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| EXR | Extra Space Storage Inc | 11,800 | $1.178M | 0.0% | — | — | Put | 30225T102 |
| — | Sina Corp/China | 13,900 | $1.177M | 0.0% | $102.00 | — | Put | G81477104 |
| HSBC | HSBC Holdings PLC | 24,906 | $1.174M | 0.0% | $47.57 | — | SPON ADR NEW | 404280406 |
| KRE | SPDR S&P Regional Banking ETF | 19,200 | $1.171M | 0.0% | $60.99 | — | Call | 78464A698 |
| GDDY | GoDaddy Inc | 16,500 | $1.165M | 0.0% | $50.72 | +34.1% | Call | 380237107 |
| TMUS | T-Mobile US Inc | 19,500 | $1.165M | 0.0% | $61.31 | -6.7% | Call | 872590104 |
| SHAK | Shake Shack Inc | 17,600 | $1.165M | 0.0% | — | — | Put | 819047101 |
| W | Wayfair Inc | 9,800 | $1.164M | 0.0% | $84.00 | +3.3% | Call | 94419L101 |
| MCK | McKesson Corp | 8,700 | $1.161M | 0.0% | $137.76 | 0.0% | Call | 58155Q103 |
| RUSHA | Rush Enterprises Inc | 26,700 | $1.158M | 0.0% | $20.90 | -9.2% | CL A | 781846209 |
| — | Wellcare Health Plans Inc | 4,700 | $1.157M | 0.0% | $177.94 | — | Call | 94946T106 |
| W | Wayfair Inc | 9,700 | $1.152M | 0.0% | $84.00 | +3.3% | Put | 94419L101 |
| — | Michael Kors Holdings Ltd | 17,300 | $1.152M | 0.0% | $65.61 | — | Put | G60754101 |
| WING | Wingstop Inc | 22,100 | $1.152M | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| ITB | iShares U.S. Home Construction ETF | 30,200 | $1.152M | 0.0% | — | — | Put | 464288752 |
| HLF | Herbalife Nutrition Ltd | 21,400 | $1.15M | 0.0% | $52.57 | 0.0% | Put | G4412G101 |
| MMM | 3M Co | 5,839 | $1.149M | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| — | Zendesk Inc | 21,000 | $1.144M | 0.0% | $54.49 | — | Call | 98936J101 |
| VZ | Verizon Communications Inc | 22,600 | $1.137M | 0.0% | $32.44 | -0.7% | Call | 92343V104 |
| SHAK | Shake Shack Inc | 17,000 | $1.125M | 0.0% | — | — | Call | 819047101 |
| GLW | Corning Inc | 40,800 | $1.122M | 0.0% | — | — | Call | 219350105 |
| — | Life Storage Inc | 11,500 | $1.119M | 0.0% | $83.52 | — | Put | 53223X107 |
| BP | BP PLC | 24,400 | $1.114M | 0.0% | $43.55 | — | Put | 055622104 |
| — | IAC/InterActiveCorp | 7,300 | $1.113M | 0.0% | $132.96 | — | Call | 44919P508 |
| PFG | Principal Financial Group Inc | 21,000 | $1.112M | 0.0% | $43.12 | 0.0% | Call | 74251V102 |
| HUM | Humana Inc | 3,700 | $1.101M | 0.0% | $215.07 | +27.5% | Put | 444859102 |
| ZION | Zions Bancorporation | 20,900 | $1.101M | 0.0% | — | — | Put | 989701107 |
| — | Navistar International Corp | 27,000 | $1.099M | 0.0% | $40.71 | — | Put | 63934E108 |
| — | Discover Financial Services | 15,500 | $1.091M | 0.0% | $70.41 | — | Call | 254709108 |
| DXCM | DexCom Inc | 11,400 | $1.083M | 0.0% | — | — | Call | 252131107 |
| LW | Lamb Weston Holdings Inc | 15,800 | $1.082M | 0.0% | $51.10 | +14.2% | Call | 513272104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 8,100 | $1.081M | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| — | Tupperware Brands Corp | 26,200 | $1.08M | 0.0% | — | — | Call | 899896104 |
| NDAQ | Nasdaq Inc | 11,826 | $1.079M | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| — | MTGE Investment Corp | 55,015 | $1.078M | 0.0% | $19.15 | — | COM | 55378A105 |
| — | FirstCash Inc | 12,000 | $1.078M | 0.0% | $89.83 | — | COM | 33767D105 |
| FLR | Fluor Corp | 22,000 | $1.073M | 0.0% | — | — | Call | 343412102 |
| H | Hyatt Hotels Corp | 13,900 | $1.072M | 0.0% | $77.18 | 0.0% | Call | 448579102 |
| CCL | Carnival Corp | 18,700 | $1.072M | 0.0% | $55.78 | +5.7% | Call | 143658300 |
| WYNN | Wynn Resorts Ltd | 6,400 | $1.071M | 0.0% | $158.47 | +7.2% | Put | 983134107 |
| JBHT | JB Hunt Transport Services Inc | 8,800 | $1.07M | 0.0% | — | — | Put | 445658107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,300 | $1.06M | 0.0% | $51.19 | +0.6% | Call | 025537101 |
| SRPT | Sarepta Therapeutics Inc | 8,000 | $1.057M | 0.0% | $65.94 | +43.0% | Put | 803607100 |
| — | Hill-Rom Holdings Inc | 12,100 | $1.057M | 0.0% | $87.01 | — | COM | 431475102 |
| TCBI | Texas Capital Bancshares Inc | 11,500 | $1.052M | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| SCCO | Southern Copper Corp | 22,300 | $1.045M | 0.0% | — | — | Put | 84265V105 |
| VGK | Vanguard FTSE Europe ETF | 18,607 | $1.044M | 0.0% | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| — | Six Flags Entertainment Corp | 14,900 | $1.044M | 0.0% | — | — | Call | 83001A102 |
| — | Symantec Corp | 50,466 | $1.042M | 0.0% | $20.65 | — | COM | 871503108 |
| DIN | Dine Brands Global Inc | 13,900 | $1.04M | 0.0% | $53.78 | 0.0% | Put | 254423106 |
| PPC | Pilgrim's Pride Corp | 51,678 | $1.04M | 0.0% | $24.53 | -12.4% | COM | 72147K108 |
| MKTX | MarketAxess Holdings Inc | 5,258 | $1.04M | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA Inc | 23,700 | $1.037M | 0.0% | $55.44 | -15.3% | Call | 24906P109 |
| IT | Gartner Inc | 7,800 | $1.037M | 0.0% | — | — | Put | 366651107 |
| WCC | WESCO International Inc | 18,100 | $1.034M | 0.0% | $58.92 | 0.0% | COM | 95082P105 |
| SNPS | Synopsys Inc | 12,073 | $1.033M | 0.0% | $73.63 | +18.4% | COM | 871607107 |
| AN | AutoNation Inc | 21,200 | $1.03M | 0.0% | — | — | Put | 05329W102 |
| — | Praxair Inc | 6,500 | $1.028M | 0.0% | $143.91 | — | Put | 74005P104 |
| EWS | iShares MSCI Singapore ETF | 42,700 | $1.024M | 0.0% | $23.98 | — | MSCI SINGPOR ETF | 46434G780 |
| — | Array Biopharma Inc | 60,699 | $1.019M | 0.0% | $16.79 | — | COM | 04269X105 |
| DEI | Douglas Emmett Inc | 25,100 | $1.009M | 0.0% | $37.69 | — | COM | 25960P109 |
| — | Harris Corp | 6,974 | $1.008M | 0.0% | $144.54 | — | COM | 413875105 |
| PATK | Patrick Industries Inc | 17,700 | $1.006M | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| — | Envision Healthcare Corp | 22,847 | $1.005M | 0.0% | $38.42 | — | COM | 29414D100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,100 | $1.004M | 0.0% | $118.06 | -9.3% | Call | 459506101 |
| EQIX | Equinix Inc | 2,330 | $1.002M | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| TSLA | Tesla Inc | 2,900 | $995K | 0.0% | — | — | Call | 88160R101 |
| KEYS | Keysight Technologies Inc | 16,800 | $992K | 0.0% | — | — | Put | 49338L103 |
| — | Mazor Robotics Ltd | 17,829 | $990K | 0.0% | $55.53 | — | SPONSORED ADS | 57886P103 |
| — | Nektar Therapeutics | 20,200 | $986K | 0.0% | $106.23 | — | Put | 640268108 |
| — | Coresite Realty Corp | 8,886 | $985K | 0.0% | $102.89 | — | COM | 21870Q105 |
| AA | Alcoa Corp | 21,000 | $984K | 0.0% | $48.03 | 0.0% | Put | 013872106 |
| SNA | Snap-On Inc | 6,109 | $982K | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| — | RealPage Inc | 17,800 | $981K | 0.0% | $55.11 | — | COM | 75606N109 |
| — | Loxo Oncology Inc | 5,638 | $978K | 0.0% | $173.47 | — | COM | 548862101 |
| MDLZ | Mondelez International Inc | 23,800 | $976K | 0.0% | $35.85 | -7.0% | Put | 609207105 |
| MOS | Mosaic Co/The | 34,700 | $973K | 0.0% | — | — | Call | 61945C103 |
| — | Jacobs Engineering Group Inc | 15,293 | $971K | 0.0% | $63.49 | — | COM | 469814107 |
| — | Instructure Inc | 22,800 | $970K | 0.0% | $42.54 | — | COM | 45781U103 |
| SPG | Simon Property Group Inc | 5,700 | $970K | 0.0% | — | — | Put | 828806109 |
| CWH | Camping World Holdings Inc | 38,300 | $957K | 0.0% | $16.75 | 0.0% | Call | 13462K109 |
| CRUS | Cirrus Logic Inc | 24,800 | $951K | 0.0% | — | — | Call | 172755100 |
| EAT | Brinker International Inc | 19,946 | $949K | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,500 | $949K | 0.0% | $126.53 | — | SH BEN INT NEW | 313747206 |
| JBHT | JB Hunt Transport Services Inc | 7,800 | $948K | 0.0% | — | — | Call | 445658107 |
| EG | Everest Re Group Ltd | 4,100 | $945K | 0.0% | — | — | Call | G3223R108 |
| PHM | PulteGroup Inc | 32,800 | $943K | 0.0% | $27.64 | 0.0% | Put | 745867101 |
| DRI | Darden Restaurants Inc | 8,800 | $942K | 0.0% | $72.12 | +2.8% | Put | 237194105 |
| — | Momo Inc | 21,600 | $940K | 0.0% | $31.10 | — | Put | 60879B107 |
| — | WNS Holdings Ltd | 18,000 | $939K | 0.0% | $52.17 | — | SPON ADR | 92932M101 |
| SSD | Simpson Manufacturing Co Inc | 15,100 | $939K | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| PK | Park Hotels & Resorts Inc | 30,488 | $934K | 0.0% | $30.64 | — | COM | 700517105 |
| — | Cornerstone OnDemand Inc | 19,648 | $932K | 0.0% | $47.43 | — | COM | 21925Y103 |
| — | SPX FLOW Inc | 21,300 | $932K | 0.0% | $49.20 | — | COM | 78469X107 |
| — | Kansas City Southern | 8,776 | $930K | 0.0% | $105.23 | — | COM NEW | 485170302 |
| ORLY | O'Reilly Automotive Inc | 3,400 | $930K | 0.0% | — | — | Put | 67103H107 |
| INCY | Incyte Corp | 13,800 | $925K | 0.0% | — | — | Put | 45337C102 |
| BGS | B&G Foods Inc | 30,900 | $924K | 0.0% | $15.34 | -10.6% | Put | 05508R106 |
| CC | Chemours Co/The | 20,835 | $924K | 0.0% | $21.46 | +70.8% | COM | 163851108 |
| TAP | MOLSON COORS BREWING CO | 13,430 | $914K | 0.0% | $64.84 | -16.2% | CL B | 60871R209 |
| FNV | FRANCO-NEVADA CORP | 12,500 | $913K | 0.0% | $67.97 | -3.3% | Put | 351858105 |
| MET | MetLife Inc | 20,900 | $911K | 0.0% | $36.99 | -2.9% | Call | 59156R108 |
| EXPD | Expeditors International of Washington Inc | 12,395 | $906K | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| — | Bunge Ltd | 13,000 | $906K | 0.0% | $72.19 | — | Call | G16962105 |
| CME | CME Group Inc | 5,500 | $902K | 0.0% | $107.15 | +16.4% | Call | 12572Q105 |
| RES | RPC Inc | 61,700 | $899K | 0.0% | $18.43 | -18.0% | COM | 749660106 |
| AA | Alcoa Corp | 19,100 | $895K | 0.0% | $48.03 | 0.0% | Call | 013872106 |
| — | PGT Innovations Inc | 42,900 | $894K | 0.0% | $20.84 | — | COM | 69336V101 |
| WMB | Williams Cos Inc/The | 32,900 | $892K | 0.0% | — | — | Call | 969457100 |
| TEX | Terex Corp | 21,100 | $890K | 0.0% | $43.38 | -8.5% | Put | 880779103 |
| XYL | Xylem Inc/NY | 13,100 | $883K | 0.0% | $66.48 | -0.3% | Call | 98419M100 |
| VRSN | VeriSign Inc | 6,400 | $879K | 0.0% | $110.22 | +15.3% | Put | 92343E102 |
| MTH | Meritage Homes Corp | 19,800 | $870K | 0.0% | $23.85 | -5.7% | COM | 59001A102 |
| O | Realty Income Corp | 16,100 | $866K | 0.0% | — | — | Call | 756109104 |
| AMAT | Applied Materials Inc | 18,600 | $859K | 0.0% | $30.57 | +54.5% | Call | 038222105 |
| ATHM | Autohome Inc | 8,474 | $856K | 0.0% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| MSM | MSC Industrial Direct Co Inc | 10,000 | $849K | 0.0% | $90.56 | 0.0% | CL A | 553530106 |
| — | Barnes Group Inc | 14,400 | $848K | 0.0% | $62.52 | — | COM | 067806109 |
| COR | AmerisourceBergen Corp | 9,900 | $844K | 0.0% | $63.39 | +7.1% | Put | 03073E105 |
| MAC | Macerich Co/The | 14,788 | $840K | 0.0% | $56.80 | — | COM | 554382101 |
| TDOC | Teladoc Inc | 14,400 | $836K | 0.0% | — | — | Call | 87918A105 |
| BDN | Brandywine Realty Trust | 49,400 | $834K | 0.0% | $16.97 | — | SH BEN INT NEW | 105368203 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,288 | $834K | 0.0% | $70.57 | +1.8% | COM | 59522J103 |
| — | Paramount Group Inc | 54,100 | $833K | 0.0% | $15.40 | — | COM | 69924R108 |
| THC | Tenet Healthcare Corp | 24,800 | $833K | 0.0% | $19.91 | +56.1% | Call | 88033G407 |
| — | Wyndham Destinations Inc | 18,800 | $832K | 0.0% | — | — | Call | 98310W108 |
| WH | Wyndham Hotels & Resorts Inc | 14,076 | $828K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NWL | Newell Brands Inc | 32,100 | $828K | 0.0% | — | — | Put | 651229106 |
| — | L3 Technologies Inc | 4,300 | $827K | 0.0% | — | — | Call | 502413107 |
| CATY | Cathay General Bancorp | 20,400 | $826K | 0.0% | $32.46 | -1.3% | COM | 149150104 |
| HRL | Hormel Foods Corp | 22,200 | $826K | 0.0% | — | — | Put | 440452100 |
| RH | RH | 5,900 | $824K | 0.0% | $74.51 | +45.4% | Put | 74967X103 |
| WIX | Wix.com Ltd | 8,200 | $822K | 0.0% | $68.53 | +30.1% | Call | M98068105 |
| — | Core Laboratories NV | 6,500 | $820K | 0.0% | — | — | Put | N22717107 |
| CRUS | Cirrus Logic Inc | 21,400 | $820K | 0.0% | — | — | Put | 172755100 |
| SRPT | Sarepta Therapeutics Inc | 6,200 | $820K | 0.0% | $65.94 | +43.0% | Call | 803607100 |
| CNI | Canadian National Railway Co | 10,000 | $818K | 0.0% | $68.12 | +1.2% | Put | 136375102 |
| AER | AerCap Holdings NV | 15,100 | $818K | 0.0% | — | — | Call | N00985106 |
| HSBC | HSBC Holdings PLC | 17,300 | $816K | 0.0% | $47.57 | — | Put | 404280406 |
| KMX | Carmax Inc | 11,200 | $816K | 0.0% | — | — | Call | 143130102 |
| FLR | Fluor Corp | 16,600 | $810K | 0.0% | — | — | Put | 343412102 |
| — | Athene Holding Ltd | 18,400 | $807K | 0.0% | $43.86 | — | CL A | G0684D107 |
| NGG | National Grid PLC | 14,440 | $806K | 0.0% | $56.44 | — | SPONSORED ADR NE | 636274409 |
| HUM | Humana Inc | 2,700 | $804K | 0.0% | $215.07 | +27.5% | Call | 444859102 |
| — | Mimecast Ltd | 19,500 | $804K | 0.0% | $41.23 | — | ORD SHS | G14838109 |
| SLF | Sun Life Financial Inc | 20,000 | $803K | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| SPG | Simon Property Group Inc | 4,700 | $800K | 0.0% | — | — | Call | 828806109 |
| — | California Resources Corp | 17,600 | $800K | 0.0% | $45.44 | — | Put | 13057Q206 |
| — | Cypress Semiconductor Corp | 51,359 | $800K | 0.0% | $13.36 | — | COM | 232806109 |
| RMAX | RE/MAX Holdings Inc | 15,200 | $797K | 0.0% | $46.99 | -1.0% | CL A | 75524W108 |
| — | Hanesbrands Inc | 36,200 | $797K | 0.0% | — | — | Call | 410345102 |
| — | Arconic Inc | 46,800 | $796K | 0.0% | — | — | Put | 03965L100 |
| — | Lam Research Corp | 4,600 | $795K | 0.0% | $203.16 | — | Call | 512807108 |
| — | Shire PLC | 4,700 | $793K | 0.0% | $170.79 | — | Put | 82481R106 |
| STZ | Constellation Brands Inc | 3,600 | $788K | 0.0% | $186.00 | +7.3% | Call | 21036P108 |
| XRAY | DENTSPLY SIRONA Inc | 18,000 | $788K | 0.0% | $55.44 | -15.3% | Put | 24906P109 |
| — | Michael Kors Holdings Ltd | 11,800 | $786K | 0.0% | $65.61 | — | Call | G60754101 |
| URBN | Urban Outfitters Inc | 17,600 | $784K | 0.0% | $35.06 | +19.2% | Put | 917047102 |
| MET | MetLife Inc | 17,900 | $780K | 0.0% | $36.99 | -2.9% | Put | 59156R108 |
| MAT | Mattel Inc | 47,400 | $778K | 0.0% | — | — | Call | 577081102 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,900 | $778K | 0.0% | — | — | Put | 02043Q107 |
| MTW | Manitowoc Co Inc/The | 30,000 | $776K | 0.0% | $35.90 | -26.4% | COM NEW | 563571405 |
| FSS | Federal Signal Corp | 33,300 | $776K | 0.0% | $20.39 | +6.8% | COM | 313855108 |
| — | Ship Finance International Ltd | 51,800 | $774K | 0.0% | $14.94 | — | SHS | G81075106 |
| MOS | Mosaic Co/The | 27,500 | $771K | 0.0% | — | — | Put | 61945C103 |
| — | Carrizo Oil & Gas Inc | 27,361 | $762K | 0.0% | $16.00 | — | COM | 144577103 |
| CHTR | Charter Communications Inc | 2,600 | $762K | 0.0% | $343.72 | -16.4% | Put | 16119P108 |
| — | Independent Bank Group Inc | 11,400 | $762K | 0.0% | $66.84 | — | COM | 45384B106 |
| EXAS | Exact Sciences Corp | 12,700 | $759K | 0.0% | $48.78 | +10.3% | Put | 30063P105 |
| — | US Concrete Inc | 14,300 | $751K | 0.0% | — | — | Put | 90333L201 |
| HCA | HCA Healthcare Inc | 7,300 | $749K | 0.0% | $94.49 | 0.0% | Put | 40412C101 |
| EQR | Equity Residential | 11,749 | $748K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | Cott Corp | 45,200 | $748K | 0.0% | $16.55 | — | COM | 22163N106 |
| CMA | Comerica Inc | 8,200 | $746K | 0.0% | $61.53 | +9.5% | Call | 200340107 |
| — | Milacron Holdings Corp | 39,300 | $744K | 0.0% | $19.68 | — | COM | 59870L106 |
| — | World Wrestling Entertainment Inc | 10,200 | $743K | 0.0% | $72.83 | — | Call | 98156Q108 |
| ORLY | O'Reilly Automotive Inc | 2,700 | $739K | 0.0% | — | — | Call | 67103H107 |
| — | Tupperware Brands Corp | 17,900 | $738K | 0.0% | — | — | Put | 899896104 |
| GWRE | Guidewire Software Inc | 8,300 | $737K | 0.0% | — | — | Put | 40171V100 |
| — | At Home Group Inc | 18,800 | $736K | 0.0% | $32.03 | — | COM | 04650Y100 |
| BKNG | Booking Holdings Inc | 363 | $736K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | Stamps.com Inc | 2,900 | $734K | 0.0% | $193.77 | — | Put | 852857200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,500 | $734K | 0.0% | $129.98 | -4.9% | Call | 57164Y107 |
| TYL | Tyler Technologies Inc | 3,300 | $733K | 0.0% | $224.90 | 0.0% | Put | 902252105 |
| SEDG | SolarEdge Technologies Inc | 15,146 | $725K | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| — | GCP Applied Technologies Inc | 25,000 | $724K | 0.0% | $29.02 | — | COM | 36164Y101 |
| CNQ | Canadian Natural Resources Ltd | 20,000 | $721K | 0.0% | $11.61 | +0.9% | Put | 136385101 |
| TDY | Teledyne Technologies Inc | 3,600 | $717K | 0.0% | $197.38 | 0.0% | Call | 879360105 |
| — | New Relic Inc | 7,100 | $714K | 0.0% | $100.56 | — | COM | 64829B100 |
| FTNT | Fortinet Inc | 11,400 | $712K | 0.0% | — | — | Call | 34959E109 |
| UNH | UnitedHealth Group Inc | 2,900 | $711K | 0.0% | $168.13 | +26.2% | Call | 91324P102 |
| DPZ | Domino's Pizza Inc | 2,500 | $705K | 0.0% | $163.11 | +42.4% | Put | 25754A201 |
| MWA | Mueller Water Products Inc | 60,100 | $704K | 0.0% | $9.80 | 0.0% | COM SER A | 624758108 |
| LGND | Ligand Pharmaceuticals Inc | 3,400 | $704K | 0.0% | $103.99 | +7.3% | Call | 53220K504 |
| URBN | Urban Outfitters Inc | 15,700 | $699K | 0.0% | $35.06 | +19.2% | Call | 917047102 |
| — | Twenty-First Century Fox Inc | 14,000 | $696K | 0.0% | — | — | Put | 90130A101 |
| CCJ | Cameco Corp | 61,458 | $691K | 0.0% | $9.62 | +9.9% | COM | 13321L108 |
| IWF | iShares Russell 1000 Growth ETF | 4,800 | $690K | 0.0% | $131.22 | — | Call | 464287614 |
| — | Arconic Inc | 40,400 | $687K | 0.0% | — | — | Call | 03965L100 |
| — | Synovus Financial Corp | 13,000 | $687K | 0.0% | $43.69 | — | COM NEW | 87161C501 |
| TRNO | Terreno Realty Corp | 18,200 | $686K | 0.0% | $37.69 | — | COM | 88146M101 |
| TREE | LendingTree Inc | 3,200 | $684K | 0.0% | $243.10 | — | Put | 52603B107 |
| BCC | Boise Cascade Co | 15,300 | $684K | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| CCL | Carnival Corp | 11,900 | $682K | 0.0% | $55.78 | +5.7% | Put | 143658300 |
| IP | International Paper Co | 13,100 | $682K | 0.0% | — | — | Call | 460146103 |
| EQR | Equity Residential | 10,700 | $681K | 0.0% | $46.88 | 0.0% | Put | 29476L107 |
| TMUS | T-Mobile US Inc | 11,364 | $679K | 0.0% | $61.31 | -6.7% | COM | 872590104 |
| EXR | Extra Space Storage Inc | 6,800 | $679K | 0.0% | — | — | Call | 30225T102 |
| RGLD | Royal Gold Inc | 7,300 | $678K | 0.0% | $89.17 | +0.4% | Call | 780287108 |
| ANIP | ANI Pharmaceuticals Inc | 10,100 | $675K | 0.0% | $62.95 | -0.8% | COM | 00182C103 |
| MSGS | Madison Square Garden Co/The | 2,164 | $671K | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| AWK | American Water Works Co Inc | 7,800 | $666K | 0.0% | $70.30 | +1.8% | Put | 030420103 |
| — | TE Connectivity Ltd | 7,400 | $666K | 0.0% | $90.06 | — | Call | H84989104 |
| CGNX | Cognex Corp | 14,900 | $665K | 0.0% | $48.31 | -8.5% | Call | 192422103 |
| IRM | Iron Mountain Inc | 18,900 | $662K | 0.0% | — | — | Call | 46284V101 |
| PENN | Penn National Gaming Inc | 19,700 | $662K | 0.0% | $28.89 | +8.1% | Put | 707569109 |
| — | HCP Inc | 25,500 | $658K | 0.0% | $30.82 | — | Put | 40414L109 |
| MCHP | Microchip Technology Inc | 7,210 | $656K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| DKS | Dick's Sporting Goods Inc | 18,500 | $652K | 0.0% | $26.63 | +0.9% | Call | 253393102 |
| — | TD Ameritrade Holding Corp | 11,908 | $652K | 0.0% | $54.75 | — | COM | 87236Y108 |
| KMX | Carmax Inc | 8,900 | $649K | 0.0% | — | — | Put | 143130102 |
| — | Hillenbrand Inc | 13,700 | $646K | 0.0% | $42.20 | — | COM | 431571108 |
| WY | Weyerhaeuser Co | 17,694 | $645K | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| FHN | First Horizon National Corp | 36,100 | $644K | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| DHI | DR Horton Inc | 15,700 | $644K | 0.0% | $41.15 | -3.6% | Put | 23331A109 |
| PLOW | Douglas Dynamics Inc | 13,400 | $643K | 0.0% | $45.21 | 0.0% | COM | 25960R105 |
| ITT | ITT Inc | 12,280 | $642K | 0.0% | $52.37 | -0.4% | COM | 45073V108 |
| THC | Tenet Healthcare Corp | 19,100 | $641K | 0.0% | $19.91 | +56.1% | Put | 88033G407 |
| UNM | Unum Group | 17,300 | $640K | 0.0% | $43.35 | -3.8% | Call | 91529Y106 |
| VOD | Vodafone Group PLC | 26,200 | $637K | 0.0% | $24.33 | — | Put | 92857W308 |
| CWST | Casella Waste Systems Inc | 24,800 | $635K | 0.0% | $24.67 | 0.0% | CL A | 147448104 |
| — | World Wrestling Entertainment Inc | 8,700 | $634K | 0.0% | $72.83 | — | Put | 98156Q108 |
| BFH | Alliance Data Systems Corp | 2,714 | $633K | 0.0% | $170.90 | -12.3% | COM | 018581108 |
| VOD | Vodafone Group PLC | 26,000 | $632K | 0.0% | $24.33 | — | Call | 92857W308 |
| NMFC | New Mountain Finance Corp | 46,338 | $630K | 0.0% | $5.70 | +3.6% | COM | 647551100 |
| ETSY | Etsy Inc | 14,900 | $629K | 0.0% | $31.77 | +2.5% | Call | 29786A106 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 21,100 | $629K | 0.0% | — | — | Put | 405217100 |
| BP | BP PLC | 13,700 | $626K | 0.0% | $43.55 | — | Call | 055622104 |
| RCI | Rogers Communications Inc | 13,200 | $626K | 0.0% | $47.00 | 0.0% | CL B | 775109200 |
| CALM | Cal-Maine Foods Inc | 13,600 | $624K | 0.0% | $35.29 | +4.2% | COM NEW | 128030202 |
| NXPI | NXP Semiconductors NV | 5,709 | $624K | 0.0% | $76.53 | +28.0% | COM | N6596X109 |
| BFAM | Bright Horizons Family Solutions Inc | 6,081 | $623K | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,800 | $620K | 0.0% | $45.98 | +2.9% | COM | 144285103 |
| O | Realty Income Corp | 11,500 | $619K | 0.0% | — | — | Put | 756109104 |
| VMC | Vulcan Materials Co | 4,800 | $619K | 0.0% | — | — | Put | 929160109 |
| SKYW | Skywest Inc | 11,900 | $618K | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| CINF | Cincinnati Financial Corp | 9,226 | $617K | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $617K | 0.0% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EWT | iShares MSCI Taiwan ETF | 17,128 | $617K | 0.0% | $36.02 | — | MSCI TAIWAN ETF | 46434G772 |
| XRT | SPDR S&P Retail ETF | 12,700 | $617K | 0.0% | $48.56 | — | Put | 78464A714 |
| EFA | iShares MSCI EAFE ETF | 9,200 | $616K | 0.0% | $69.82 | — | Put | 464287465 |
| ROP | Roper Technologies Inc | 2,228 | $615K | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| ITGR | Integer Holdings Corp | 9,500 | $614K | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| HDB | HDFC BANK LTD | 5,820 | $611K | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| LGND | Ligand Pharmaceuticals Inc | 2,942 | $609K | 0.0% | $103.99 | +7.3% | COM NEW | 53220K504 |
| — | VeriFone Systems Inc | 26,426 | $603K | 0.0% | $18.80 | — | COM | 92342Y109 |
| LNG | Cheniere Energy Inc | 9,244 | $603K | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| IDA | IDACORP Inc | 6,500 | $600K | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| — | William Lyon Homes | 25,856 | $600K | 0.0% | $27.83 | — | CL A NEW | 552074700 |
| IVZ | Invesco Ltd | 22,500 | $598K | 0.0% | — | — | Call | G491BT108 |
| — | Bluebird Bio Inc | 3,800 | $596K | 0.0% | $170.75 | — | Call | 09609G100 |
| — | Flagstar Bancorp Inc | 17,400 | $596K | 0.0% | $34.25 | — | COM PAR .001 | 337930705 |
| — | Kraton Corp | 12,900 | $595K | 0.0% | $47.27 | — | COM | 50077C106 |
| FISV | Fiserv Inc | 8,000 | $593K | 0.0% | $70.32 | +3.3% | Put | 337738108 |
| CTAS | Cintas Corp | 3,200 | $592K | 0.0% | — | — | Put | 172908105 |
| PBYI | Puma Biotechnology Inc | 10,003 | $592K | 0.0% | $74.88 | -22.6% | COM | 74587V107 |
| — | Hawaiian Holdings Inc | 16,380 | $589K | 0.0% | $45.39 | — | COM | 419879101 |
| ETSY | Etsy Inc | 13,700 | $578K | 0.0% | $31.77 | +2.5% | Put | 29786A106 |
| DY | Dycom Industries Inc | 6,100 | $577K | 0.0% | $97.20 | +5.3% | Put | 267475101 |
| — | Hertz Global Holdings Inc | 37,400 | $574K | 0.0% | $15.34 | — | Put | 42806J106 |
| — | Investors Bancorp Inc | 44,900 | $574K | 0.0% | $12.78 | — | COM | 46146L101 |
| LKQ | LKQ Corp | 18,000 | $574K | 0.0% | $33.49 | -10.6% | Call | 501889208 |
| HTGC | Hercules Capital Inc | 45,300 | $573K | 0.0% | $13.04 | -5.1% | COM | 427096508 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,233 | $572K | 0.0% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| KBH | KB Home | 21,000 | $572K | 0.0% | $23.03 | +5.1% | Call | 48666K109 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $571K | 0.0% | $106.77 | — | Put | 464287556 |
| — | Vector Group Ltd | 29,900 | $570K | 0.0% | $19.06 | — | COM | 92240M108 |
| CNH | CNH Industrial NV | 53,900 | $568K | 0.0% | $10.15 | -10.8% | SHS | N20944109 |
| MOD | Modine Manufacturing Co | 31,100 | $568K | 0.0% | $20.11 | -6.7% | COM | 607828100 |
| BKR | Baker Hughes a GE Co | 17,100 | $565K | 0.0% | — | — | Put | 05722G100 |
| CCL | Carnival Corp | 9,787 | $561K | 0.0% | $55.78 | +5.7% | UNIT 99/99/9999 | 143658300 |
| — | Cabot Microelectronics Corp | 5,200 | $559K | 0.0% | $107.50 | — | COM | 12709P103 |
| SYY | Sysco Corp | 8,165 | $558K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | Stamps.com Inc | 2,200 | $557K | 0.0% | $193.77 | — | Call | 852857200 |
| RJF | Raymond James Financial Inc | 6,200 | $554K | 0.0% | $55.11 | 0.0% | Call | 754730109 |
| IDCC | InterDigital Inc/PA | 6,816 | $551K | 0.0% | $78.82 | +0.9% | COM | 45867G101 |
| SNX | SYNNEX Corp | 5,700 | $550K | 0.0% | $55.20 | -11.9% | COM | 87162W100 |
| NWE | NorthWestern Corp | 9,600 | $550K | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| GLW | Corning Inc | 19,900 | $547K | 0.0% | — | — | Put | 219350105 |
| MS | Morgan Stanley | 11,500 | $545K | 0.0% | $41.08 | +0.9% | Put | 617446448 |
| MED | Medifast Inc | 3,400 | $545K | 0.0% | $33.24 | +212.8% | COM | 58470H101 |
| UNM | Unum Group | 14,700 | $544K | 0.0% | $43.35 | -3.8% | Put | 91529Y106 |
| CRI | Carter's Inc | 5,000 | $542K | 0.0% | $92.13 | -7.1% | Put | 146229109 |
| — | CyberArk Software Ltd | 8,600 | $541K | 0.0% | $44.15 | — | Call | M2682V108 |
| PCAR | PACCAR Inc | 8,700 | $539K | 0.0% | — | — | Call | 693718108 |
| YUMC | Yum China Holdings Inc | 14,000 | $538K | 0.0% | $39.74 | -0.3% | Call | 98850P109 |
| — | Seattle Genetics Inc | 8,100 | $538K | 0.0% | $52.37 | — | Put | 812578102 |
| KAI | Kadant Inc | 5,600 | $538K | 0.0% | $92.57 | -1.4% | COM | 48282T104 |
| — | Tivity Health Inc | 15,200 | $535K | 0.0% | $35.20 | — | COM | 88870R102 |
| TDOC | Teladoc Inc | 9,200 | $534K | 0.0% | — | — | Put | 87918A105 |
| ROL | Rollins Inc | 10,142 | $533K | 0.0% | $18.28 | +13.3% | COM | 775711104 |
| — | Momo Inc | 12,200 | $531K | 0.0% | $31.10 | — | Call | 60879B107 |
| — | Cantel Medical Corp | 5,400 | $531K | 0.0% | $98.33 | — | COM | 138098108 |
| AMCX | AMC Networks Inc | 8,500 | $529K | 0.0% | — | — | Put | 00164V103 |
| RY | Royal Bank of Canada | 7,000 | $527K | 0.0% | $74.64 | +2.6% | Put | 780087102 |
| MTRN | Materion Corp | 9,700 | $525K | 0.0% | $50.53 | +7.4% | COM | 576690101 |
| H | Hyatt Hotels Corp | 6,803 | $525K | 0.0% | $77.18 | 0.0% | COM CL A | 448579102 |
| — | Nutrisystem Inc | 13,500 | $520K | 0.0% | $37.10 | — | Call | 67069D108 |
| MMI | Marcus & Millichap Inc | 13,300 | $519K | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | GTT Communications Inc | 11,500 | $518K | 0.0% | $45.04 | — | COM | 362393100 |
| — | Express Scripts Holding Co | 6,700 | $517K | 0.0% | $74.64 | — | Call | 30219G108 |
| PFG | Principal Financial Group Inc | 9,767 | $517K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | VMware Inc | 3,500 | $514K | 0.0% | $79.89 | — | Call | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,000 | $512K | 0.0% | — | — | Call | 874039100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,400 | $512K | 0.0% | $51.19 | +0.6% | Put | 025537101 |
| — | USG Corp | 11,800 | $509K | 0.0% | — | — | Put | 903293405 |
| — | FibroGen Inc | 8,130 | $509K | 0.0% | $62.61 | — | COM | 31572Q808 |
| GAP | Gap Inc/The | 15,700 | $509K | 0.0% | $24.69 | -4.9% | Put | 364760108 |
| — | Twenty-First Century Fox Inc | 10,200 | $507K | 0.0% | — | — | Call | 90130A101 |
| BZH | Beazer Homes USA Inc | 34,300 | $506K | 0.0% | $17.14 | -10.3% | COM NEW | 07556Q881 |
| — | PacWest Bancorp | 10,200 | $504K | 0.0% | $49.41 | — | COM | 695263103 |
| KBH | KB Home | 18,400 | $501K | 0.0% | $23.03 | +5.1% | Put | 48666K109 |
| — | Hanesbrands Inc | 22,700 | $500K | 0.0% | — | — | Put | 410345102 |
| — | Echo Global Logistics Inc | 17,100 | $500K | 0.0% | $29.24 | — | COM | 27875T101 |
| GPN | Global Payments Inc | 4,473 | $499K | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| — | Carrizo Oil & Gas Inc | 17,900 | $499K | 0.0% | $16.00 | — | Put | 144577103 |
| FDS | Factset Research Systems Inc | 2,500 | $495K | 0.0% | — | — | Put | 303075105 |
| TER | Teradyne Inc | 12,974 | $494K | 0.0% | $32.56 | +15.1% | COM | 880770102 |
| WSM | Williams-Sonoma Inc | 8,056 | $494K | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| TRU | TransUnion | 6,900 | $494K | 0.0% | $53.65 | +19.9% | COM | 89400J107 |
| CUBE | CubeSmart | 15,300 | $493K | 0.0% | $28.19 | — | COM | 229663109 |
| TDY | Teledyne Technologies Inc | 2,479 | $493K | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| SWK | Stanley Black & Decker Inc | 3,700 | $491K | 0.0% | $130.32 | -11.0% | Put | 854502101 |
| — | FLIR Systems Inc | 9,413 | $489K | 0.0% | $51.95 | — | COM | 302445101 |
| HOG | Harley-Davidson Inc | 11,600 | $488K | 0.0% | $42.15 | 0.0% | Put | 412822108 |
| BGS | B&G Foods Inc | 16,177 | $484K | 0.0% | $15.34 | -10.6% | COM | 05508R106 |
| OMF | OneMain Holdings Inc | 14,500 | $483K | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,800 | $482K | 0.0% | $138.70 | +17.9% | Put | G50871105 |
| — | Immunomedics Inc | 20,300 | $481K | 0.0% | — | — | Call | 452907108 |
| UGI | UGI Corp | 9,200 | $479K | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| APLE | Apple Hospitality REIT Inc | 26,800 | $479K | 0.0% | $17.87 | — | COM NEW | 03784Y200 |
| HLF | Herbalife Nutrition Ltd | 8,896 | $478K | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | Dunkin' Brands Group Inc | 6,901 | $477K | 0.0% | $59.69 | — | COM | 265504100 |
| — | TESARO Inc | 10,700 | $476K | 0.0% | — | — | Call | 881569107 |
| — | Navistar International Corp | 11,700 | $476K | 0.0% | $40.71 | — | Call | 63934E108 |
| MS | Morgan Stanley | 10,000 | $474K | 0.0% | $41.08 | +0.9% | Call | 617446448 |
| RY | Royal Bank of Canada | 6,300 | $474K | 0.0% | $74.64 | +2.6% | Call | 780087102 |
| — | Umpqua Holdings Corp | 21,000 | $474K | 0.0% | $22.57 | — | COM | 904214103 |
| USNA | USANA Health Sciences Inc | 4,100 | $473K | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| SBNY | Signature Bank/New York NY | 3,700 | $473K | 0.0% | — | — | Call | 82669G104 |
| REG | Regency Centers Corp | 7,600 | $472K | 0.0% | $43.39 | -0.9% | Call | 758849103 |
| BLDR | Builders FirstSource Inc | 25,700 | $470K | 0.0% | $20.38 | -6.2% | COM | 12008R107 |
| AKAM | Akamai Technologies Inc | 6,400 | $469K | 0.0% | — | — | Put | 00971T101 |
| KB | KB Financial Group Inc | 10,100 | $469K | 0.0% | $46.44 | — | SPONSORED ADR | 48241A105 |
| AMRX | Amneal Pharmaceuticals Inc | 28,600 | $469K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | 2U Inc | 5,600 | $468K | 0.0% | $83.56 | — | Call | 90214J101 |
| — | 2U Inc | 5,600 | $468K | 0.0% | $83.56 | — | Put | 90214J101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,700 | $464K | 0.0% | — | — | Put | 874039100 |
| DY | Dycom Industries Inc | 4,900 | $463K | 0.0% | $97.20 | +5.3% | Call | 267475101 |
| — | Noble Energy Inc | 13,100 | $462K | 0.0% | — | — | Call | 655044105 |
| RH | RH | 3,300 | $461K | 0.0% | $74.51 | +45.4% | Call | 74967X103 |
| TDY | Teledyne Technologies Inc | 2,300 | $458K | 0.0% | $197.38 | 0.0% | Put | 879360105 |
| DXCM | DexCom Inc | 4,800 | $456K | 0.0% | — | — | Put | 252131107 |
| CCU | Cia Cervecerias Unidas SA | 18,300 | $456K | 0.0% | $27.01 | — | SPONSORED ADR | 204429104 |
| — | Acxiom Corp | 15,200 | $455K | 0.0% | $29.93 | — | COM | 005125109 |
| NOMD | Nomad Foods Ltd | 23,700 | $455K | 0.0% | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| — | Forward Air Corp | 7,700 | $455K | 0.0% | $58.16 | — | COM | 349853101 |
| — | MCDERMOTT INTERNATIONAL INC | 23,100 | $454K | 0.0% | — | — | Call | 580037703 |
| — | GGP Inc | 22,100 | $452K | 0.0% | $23.39 | — | COM | 36174X101 |
| — | Chemical Financial Corp | 8,100 | $451K | 0.0% | $55.68 | — | COM | 163731102 |
| NXST | Nexstar Media Group Inc | 6,100 | $448K | 0.0% | — | — | Call | 65336K103 |
| — | Match Group Inc | 11,500 | $446K | 0.0% | $40.85 | — | Put | 57665R106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,800 | $446K | 0.0% | $159.29 | — | SPON ADR SER B | 40051E202 |
| — | Diamond Offshore Drilling Inc | 21,200 | $442K | 0.0% | — | — | Call | 25271C102 |
| MTB | M&T BANK CORP | 2,600 | $442K | 0.0% | $141.53 | 0.0% | Call | 55261F104 |
| — | Horizon Pharma Plc | 26,500 | $439K | 0.0% | $14.93 | — | Put | G4617B105 |
| — | WildHorse Resource Development Corp | 17,300 | $439K | 0.0% | $25.38 | — | COM | 96812T102 |
| — | ARMOUR Residential REIT Inc | 19,200 | $438K | 0.0% | $23.29 | — | COM NEW | 042315507 |
| RNG | RingCentral Inc | 6,200 | $436K | 0.0% | $71.54 | 0.0% | Put | 76680R206 |
| EXAS | Exact Sciences Corp | 7,300 | $436K | 0.0% | $48.78 | +10.3% | Call | 30063P105 |
| — | Pinnacle Financial Partners Inc | 7,100 | $436K | 0.0% | $61.41 | — | COM | 72346Q104 |
| SBNY | Signature Bank/New York NY | 3,400 | $435K | 0.0% | — | — | Put | 82669G104 |
| COR | AmerisourceBergen Corp | 5,100 | $435K | 0.0% | $63.39 | +7.1% | Call | 03073E105 |
| BGS | B&G Foods Inc | 14,500 | $434K | 0.0% | $15.34 | -10.6% | Call | 05508R106 |
| BKU | BankUnited Inc | 10,600 | $433K | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| — | New Media Investment Group Inc | 23,400 | $432K | 0.0% | $18.46 | — | COM | 64704V106 |
| — | Envestnet Inc | 7,800 | $429K | 0.0% | $55.00 | — | COM | 29404K106 |
| TFIN | Triumph Bancorp Inc | 10,500 | $428K | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| BAX | Baxter International Inc | 5,800 | $428K | 0.0% | $61.53 | 0.0% | Put | 071813109 |
| EVTC | EVERTEC Inc | 19,600 | $428K | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| — | K12 Inc | 26,000 | $426K | 0.0% | $15.88 | — | COM | 48273U102 |
| VOD | Vodafone Group PLC | 17,469 | $425K | 0.0% | $24.33 | — | SPONSORED ADR | 92857W308 |
| CVLG | Covenant Transportation Group Inc | 13,500 | $425K | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| — | Ultimate Software Group Inc/The | 1,648 | $424K | 0.0% | $257.28 | — | COM | 90385D107 |
| KIM | Kimco Realty Corp | 24,900 | $423K | 0.0% | — | — | Put | 49446R109 |
| NVS | NOVARTIS AG | 5,600 | $423K | 0.0% | $79.10 | — | Put | 66987V109 |
| PTC | PTC Inc | 4,500 | $422K | 0.0% | $86.47 | 0.0% | Call | 69370C100 |
| EMN | EASTMAN CHEMICAL CO | 4,200 | $420K | 0.0% | $80.85 | 0.0% | Call | 277432100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,800 | $420K | 0.0% | $89.30 | +1.8% | COM | 759509102 |
| GAP | Gap Inc/The | 12,900 | $418K | 0.0% | $24.69 | -4.9% | Call | 364760108 |
| ACLS | Axcelis Technologies Inc | 21,000 | $416K | 0.0% | $21.99 | 0.0% | COM NEW | 054540208 |
| BUSE | First Busey Corp | 13,100 | $416K | 0.0% | $21.56 | +6.6% | COM NEW | 319383204 |
| — | Navigators Group Inc/The | 7,300 | $416K | 0.0% | $56.99 | — | COM | 638904102 |
| — | Global Brass & Copper Holdings Inc | 13,200 | $414K | 0.0% | $33.64 | — | COM | 37953G103 |
| TTWO | Take-Two Interactive Software Inc | 3,500 | $414K | 0.0% | $112.01 | -2.8% | Put | 874054109 |
| — | Life Storage Inc | 4,255 | $414K | 0.0% | $83.52 | — | COM | 53223X107 |
| — | Colony Capital Inc | 66,200 | $413K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| ACH | Owens & Minor Inc | 24,700 | $413K | 0.0% | — | — | Put | 690732102 |
| AXP | American Express Co | 4,200 | $412K | 0.0% | $72.76 | +21.8% | Call | 025816109 |
| XME | SPDR S&P Metals & Mining ETF | 11,602 | $412K | 0.0% | $35.51 | — | S&P METALS MNG | 78464A755 |
| — | Carrizo Oil & Gas Inc | 14,800 | $412K | 0.0% | $16.00 | — | Call | 144577103 |
| NXST | Nexstar Media Group Inc | 5,600 | $411K | 0.0% | — | — | Put | 65336K103 |
| ASIX | AdvanSix Inc | 11,200 | $410K | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | Pandora Media Inc | 51,814 | $408K | 0.0% | $7.87 | — | COM | 698354107 |
| CMCO | Columbus McKinnon Corp/NY | 9,400 | $408K | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| — | Mantech International Corp/VA | 7,600 | $408K | 0.0% | $53.68 | — | CL A | 564563104 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 16,600 | $408K | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| CWH | Camping World Holdings Inc | 16,300 | $407K | 0.0% | $16.75 | 0.0% | Put | 13462K109 |
| TEX | Terex Corp | 9,600 | $405K | 0.0% | $43.38 | -8.5% | Call | 880779103 |
| — | Aetna Inc | 2,200 | $404K | 0.0% | $159.01 | — | Call | 00817Y108 |
| — | China Mobile Ltd | 9,109 | $404K | 0.0% | $45.76 | — | SPONSORED ADR | 16941M109 |
| COTY | Coty Inc | 28,500 | $402K | 0.0% | — | — | Put | 222070203 |
| CNQ | Canadian Natural Resources Ltd | 11,100 | $400K | 0.0% | $11.61 | +0.9% | Call | 136385101 |
| LKQ | LKQ Corp | 12,500 | $399K | 0.0% | $33.49 | -10.6% | Put | 501889208 |
| — | Monotype Imaging Holdings Inc | 19,600 | $398K | 0.0% | $20.31 | — | COM | 61022P100 |
| PAYX | Paychex Inc | 5,800 | $396K | 0.0% | $52.37 | -1.6% | Put | 704326107 |
| CNDT | Conduent Inc | 21,600 | $392K | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| AAOI | Applied Optoelectronics Inc | 8,700 | $391K | 0.0% | $36.05 | -1.5% | Put | 03823U102 |
| FOSL | Fossil Group Inc | 14,400 | $387K | 0.0% | $20.49 | 0.0% | Call | 34988V106 |
| GPC | Genuine Parts Co | 4,200 | $386K | 0.0% | — | — | Call | 372460105 |
| — | Ctrip.com International Ltd | 8,100 | $386K | 0.0% | $47.64 | — | Call | 22943F100 |
| — | Mallinckrodt PLC | 20,707 | $386K | 0.0% | $18.64 | — | SHS | G5785G107 |
| — | Zagg Inc | 22,300 | $386K | 0.0% | $17.31 | — | COM | 98884U108 |
| — | Altaba Inc | 5,262 | $385K | 0.0% | $73.17 | — | COM | 021346101 |
| MKC | MCCORMICK & CO INC/MD | 3,300 | $383K | 0.0% | — | — | Call | 579780206 |
| MKSI | MKS Instruments Inc | 3,981 | $381K | 0.0% | $89.92 | +14.1% | COM | 55306N104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,700 | $380K | 0.0% | $204.42 | -1.4% | Call | 573284106 |
| CRI | Carter's Inc | 3,500 | $379K | 0.0% | $92.13 | -7.1% | Call | 146229109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,100 | $377K | 0.0% | $87.10 | — | COM | 29472R108 |
| — | FitBit Inc | 57,708 | $377K | 0.0% | $6.53 | — | CL A | 33812L102 |
| — | Bluebird Bio Inc | 2,400 | $377K | 0.0% | $170.75 | — | Put | 09609G100 |
| VNO | Vornado Realty Trust | 5,100 | $377K | 0.0% | — | — | Put | 929042109 |
| SUPV | Grupo Supervielle SA | 35,500 | $376K | 0.0% | $15.98 | — | SPONSORED ADR | 40054A108 |
| KALU | Kaiser Aluminum Corp | 3,600 | $375K | 0.0% | $81.74 | -0.3% | COM PAR $0.01 | 483007704 |
| GWRE | Guidewire Software Inc | 4,200 | $373K | 0.0% | — | — | Call | 40171V100 |
| NX | Quanex Building Products Corp | 20,700 | $372K | 0.0% | $15.86 | 0.0% | COM | 747619104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,400 | $369K | 0.0% | $43.93 | — | COM | 637417106 |
| BSX | Boston Scientific Corp | 11,200 | $366K | 0.0% | $27.58 | +9.4% | Call | 101137107 |
| TILE | Interface Inc | 15,857 | $364K | 0.0% | $23.44 | +1.1% | COM | 458665304 |
| FIZZ | National Beverage Corp | 3,400 | $363K | 0.0% | $39.77 | -5.6% | Put | 635017106 |
| H | Hyatt Hotels Corp | 4,700 | $363K | 0.0% | $77.18 | 0.0% | Put | 448579102 |
| INCY | Incyte Corp | 5,400 | $362K | 0.0% | — | — | Call | 45337C102 |
| — | Opus Bank | 12,600 | $362K | 0.0% | $28.73 | — | COM | 684000102 |
| — | Aircastle Ltd | 17,600 | $361K | 0.0% | $20.51 | — | COM | G0129K104 |
| — | SAGE Therapeutics Inc | 2,300 | $360K | 0.0% | — | — | Call | 78667J108 |
| — | QIWI plc | 22,800 | $359K | 0.0% | $15.75 | — | SPON ADR REP B | 74735M108 |
| DIN | Dine Brands Global Inc | 4,768 | $357K | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | Nordstrom Inc | 6,900 | $357K | 0.0% | $48.21 | — | Put | 655664100 |
| AMG | Affiliated Managers Group Inc | 2,400 | $357K | 0.0% | $160.74 | 0.0% | Put | 008252108 |
| — | Bunge Ltd | 5,100 | $356K | 0.0% | $72.19 | — | Put | G16962105 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 62,800 | $355K | 0.0% | $5.65 | — | SPONSORED ADS | 606822104 |
| BBBY | Overstock.com Inc | 10,539 | $355K | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| — | Spirit Airlines Inc | 9,700 | $353K | 0.0% | — | — | Put | 848577102 |
| — | Ubiquiti Networks Inc | 4,161 | $353K | 0.0% | $70.99 | — | COM | 90347A100 |
| — | Seattle Genetics Inc | 5,300 | $352K | 0.0% | $52.37 | — | Call | 812578102 |
| XHB | SPDR S&P Homebuilders ETF | 8,900 | $352K | 0.0% | $40.79 | — | Put | 78464A888 |
| PHG | Koninklijke Philips NV | 8,300 | $351K | 0.0% | $42.29 | — | NY REG SH NEW | 500472303 |
| LLY | Eli Lilly & Co | 4,100 | $350K | 0.0% | $71.71 | +2.8% | Put | 532457108 |
| FHB | First Hawaiian Inc | 12,000 | $348K | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| — | FLIR Systems Inc | 6,700 | $348K | 0.0% | $51.95 | — | Call | 302445101 |
| FICO | Fair Isaac Corp | 1,800 | $348K | 0.0% | $159.69 | +13.4% | Call | 303250104 |
| — | Canadian Pacific Railway Ltd | 1,900 | $348K | 0.0% | $176.54 | — | Put | 13645T100 |
| RRC | Range Resources Corp | 20,800 | $348K | 0.0% | $14.95 | +1.2% | Put | 75281A109 |
| NTCT | Netscout Systems Inc | 11,700 | $347K | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| — | CyberArk Software Ltd | 5,500 | $346K | 0.0% | $44.15 | — | Put | M2682V108 |
| — | FibroGen Inc | 5,400 | $338K | 0.0% | $62.61 | — | Put | 31572Q808 |
| — | FibroGen Inc | 5,400 | $338K | 0.0% | $62.61 | — | Call | 31572Q808 |
| — | Dunkin' Brands Group Inc | 4,900 | $338K | 0.0% | $59.69 | — | Call | 265504100 |
| BYD | Boyd Gaming Corp | 9,692 | $336K | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| — | Discovery Inc | 12,187 | $335K | 0.0% | $21.46 | — | COM SER A | 25470F104 |
| LAMR | Lamar Advertising Co | 4,900 | $335K | 0.0% | — | — | Put | 512816109 |
| — | Bank of the Ozarks | 7,419 | $334K | 0.0% | $45.02 | — | COM | 063904106 |
| — | Immunomedics Inc | 14,100 | $334K | 0.0% | — | — | Put | 452907108 |
| — | Match Group Inc | 8,600 | $333K | 0.0% | $40.85 | — | Call | 57665R106 |
| ACH | Owens & Minor Inc | 19,800 | $331K | 0.0% | — | — | Call | 690732102 |
| AFL | Aflac Inc | 7,700 | $331K | 0.0% | $37.56 | 0.0% | Put | 001055102 |
| TYL | Tyler Technologies Inc | 1,477 | $328K | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| FOSL | Fossil Group Inc | 12,200 | $328K | 0.0% | $20.49 | 0.0% | COM | 34988V106 |
| BTI | British American Tobacco PLC | 6,500 | $328K | 0.0% | $58.09 | — | Call | 110448107 |
| — | VMware Inc | 2,200 | $323K | 0.0% | $79.89 | — | Put | 928563402 |
| ASH | Ashland Global Holdings Inc | 4,100 | $321K | 0.0% | $58.52 | +12.0% | COM | 044186104 |
| WMB | Williams Cos Inc/The | 11,800 | $320K | 0.0% | — | — | Put | 969457100 |
| — | BB&T Corp | 6,300 | $318K | 0.0% | $50.44 | — | Put | 054937107 |
| V | Visa Inc | 2,400 | $318K | 0.0% | $118.02 | +3.4% | Call | 92826C839 |
| — | Newfield Exploration Co | 10,523 | $318K | 0.0% | $24.42 | — | COM | 651290108 |
| ZUMZ | Zumiez Inc | 12,700 | $318K | 0.0% | $24.89 | 0.0% | COM | 989817101 |
| SCVL | Shoe Carnival Inc | 9,700 | $315K | 0.0% | $10.98 | +27.1% | COM | 824889109 |
| FBK | FB Financial Corp | 7,700 | $314K | 0.0% | $37.56 | -0.8% | COM | 30257X104 |
| UAL | United Continental Holdings Inc | 4,500 | $314K | 0.0% | — | — | Put | 910047109 |
| NVO | Novo Nordisk A/S | 6,800 | $314K | 0.0% | $46.94 | — | Call | 670100205 |
| ALSN | Allison Transmission Holdings Inc | 7,700 | $312K | 0.0% | $33.57 | +8.6% | Put | 01973R101 |
| — | Avangrid Inc | 5,900 | $312K | 0.0% | $52.88 | — | COM | 05351W103 |
| BPOP | Popular Inc | 6,900 | $312K | 0.0% | $36.70 | 0.0% | Call | 733174700 |
| — | Proofpoint Inc | 2,700 | $311K | 0.0% | $115.29 | — | Call | 743424103 |
| WK | Workiva Inc | 12,700 | $310K | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| AVB | AvalonBay Communities Inc | 1,800 | $309K | 0.0% | — | — | Put | 053484101 |
| TALO | Talos Energy Inc | 9,600 | $308K | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| AZZ | AZZ Inc | 7,100 | $308K | 0.0% | $39.79 | 0.0% | COM | 002474104 |
| TX | Ternium SA | 8,800 | $306K | 0.0% | $34.77 | — | SPON ADR | 880890108 |
| CSX | CSX Corp | 4,800 | $306K | 0.0% | — | — | Put | 126408103 |
| — | GlaxoSmithKline PLC | 7,600 | $306K | 0.0% | — | — | Put | 37733W105 |
| — | Seagate Technology PLC | 5,400 | $305K | 0.0% | $56.47 | — | Call | G7945M107 |
| MEDP | Medpace Holdings Inc | 7,100 | $305K | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| MGRC | McGrath Rentcorp | 4,800 | $304K | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| IVZ | Invesco Ltd | 11,400 | $303K | 0.0% | — | — | Put | G491BT108 |
| AYI | Acuity Brands Inc | 2,600 | $301K | 0.0% | $149.74 | -20.7% | Put | 00508Y102 |
| LLY | Eli Lilly & Co | 3,500 | $299K | 0.0% | $71.71 | +2.8% | Call | 532457108 |
| — | Preferred Apartment Communities Inc | 17,500 | $297K | 0.0% | $16.97 | — | COM | 74039L103 |
| GEF | GREIF INC | 5,600 | $296K | 0.0% | $42.39 | +2.6% | CL A | 397624107 |
| — | Cree Inc | 7,100 | $295K | 0.0% | — | — | Put | 225447101 |
| CME | CME Group Inc | 1,800 | $295K | 0.0% | $107.15 | +16.4% | Put | 12572Q105 |
| BAX | Baxter International Inc | 4,000 | $295K | 0.0% | $61.53 | 0.0% | Call | 071813109 |
| STRL | Sterling Construction Co Inc | 22,600 | $294K | 0.0% | $13.04 | -4.5% | COM | 859241101 |
| GLNG | Golar LNG Ltd | 9,986 | $294K | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| BWA | BorgWarner Inc | 6,800 | $293K | 0.0% | $39.07 | 0.0% | Put | 099724106 |
| — | Luxoft Holding Inc | 7,900 | $291K | 0.0% | $36.84 | — | ORD SHS CL A | G57279104 |
| CVCO | Cavco Industries Inc | 1,400 | $291K | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| — | Xilinx Inc | 4,447 | $290K | 0.0% | $65.21 | — | COM | 983919101 |
| CAH | Cardinal Health Inc | 5,900 | $288K | 0.0% | $45.11 | 0.0% | Call | 14149Y108 |
| PUK | Prudential PLC | 6,300 | $288K | 0.0% | $45.71 | — | ADR | 74435K204 |
| — | Core-Mark Holding Co Inc | 12,600 | $286K | 0.0% | $22.70 | — | COM | 218681104 |
| PLNT | Planet Fitness Inc | 6,500 | $286K | 0.0% | $40.64 | +1.0% | Put | 72703H101 |
| BBBY | Overstock.com Inc | 8,500 | $286K | 0.0% | $62.39 | -42.1% | Call | 690370101 |
| INFY | Infosys Ltd | 14,688 | $285K | 0.0% | $19.40 | — | SPONSORED ADR | 456788108 |
| HLF | Herbalife Nutrition Ltd | 5,300 | $285K | 0.0% | $52.57 | 0.0% | Call | G4412G101 |
| TOL | Toll Brothers Inc | 7,700 | $285K | 0.0% | $43.21 | -5.2% | Call | 889478103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,300 | $285K | 0.0% | $118.06 | -9.3% | Put | 459506101 |
| BC | Brunswick Corp/DE | 4,407 | $284K | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| BTI | British American Tobacco PLC | 5,600 | $283K | 0.0% | $58.09 | — | Put | 110448107 |
| — | Discovery Inc | 10,200 | $281K | 0.0% | $21.46 | — | Put | 25470F104 |
| ASGN | ASGN Inc | 3,600 | $281K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| WDC | Western Digital Corp | 3,600 | $279K | 0.0% | $58.53 | -0.1% | Put | 958102105 |
| AMGN | Amgen Inc | 1,500 | $277K | 0.0% | $140.24 | 0.0% | Put | 031162100 |
| DIN | Dine Brands Global Inc | 3,700 | $277K | 0.0% | $53.78 | 0.0% | Call | 254423106 |
| RJF | Raymond James Financial Inc | 3,100 | $277K | 0.0% | $55.11 | 0.0% | Put | 754730109 |
| — | Noble Energy Inc | 7,800 | $275K | 0.0% | — | — | Put | 655044105 |
| FCPT | Four Corners Property Trust Inc | 11,126 | $274K | 0.0% | $24.61 | — | COM | 35086T109 |
| WTW | Willis Towers Watson PLC | 1,800 | $273K | 0.0% | $141.02 | -2.9% | Call | G96629103 |
| — | Stericycle Inc | 4,179 | $273K | 0.0% | $65.33 | — | COM | 858912108 |
| — | Control4 Corp | 11,181 | $272K | 0.0% | $21.46 | — | COM | 21240D107 |
| — | Altra Industrial Motion Corp | 6,300 | $272K | 0.0% | $47.65 | — | COM | 02208R106 |
| DKS | Dick's Sporting Goods Inc | 7,700 | $271K | 0.0% | $26.63 | +0.9% | Put | 253393102 |
| — | Intersect ENT Inc | 7,200 | $270K | 0.0% | $33.55 | — | COM | 46071F103 |
| VFC | VF Corp | 3,300 | $269K | 0.0% | — | — | Put | 918204108 |
| — | PetroChina Co Ltd | 3,500 | $267K | 0.0% | $76.29 | — | SPONSORED ADR | 71646E100 |
| FIVN | Five9 Inc | 7,700 | $266K | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| CHD | Church & Dwight Co Inc | 5,000 | $266K | 0.0% | — | — | Put | 171340102 |
| SATS | EchoStar Corp | 6,000 | $266K | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| AWK | American Water Works Co Inc | 3,100 | $265K | 0.0% | $70.30 | +1.8% | Call | 030420103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,000 | $263K | 0.0% | — | — | Put | 20451N101 |
| FCN | Fti Consulting Inc | 4,300 | $260K | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| MUSA | Murphy USA Inc | 3,500 | $260K | 0.0% | $67.13 | 0.0% | Call | 626755102 |
| CAH | Cardinal Health Inc | 5,300 | $259K | 0.0% | $45.11 | 0.0% | Put | 14149Y108 |
| BMA | Banco Macro SA | 4,400 | $259K | 0.0% | $58.86 | — | SPON ADR B | 05961W105 |
| — | Forterra Inc | 26,500 | $258K | 0.0% | $9.74 | — | COM | 34960W106 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,400 | $258K | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| NUS | NU SKIN ENTERPRISES INC | 3,289 | $257K | 0.0% | $46.64 | +28.1% | CL A | 67018T105 |
| STLD | Steel Dynamics Inc | 5,600 | $257K | 0.0% | $37.10 | +8.5% | Call | 858119100 |
| IYT | iShares Transportation Average ETF | 1,381 | $257K | 0.0% | $186.10 | — | TRANS AVG ETF | 464287192 |
| — | CAI International Inc | 11,000 | $256K | 0.0% | $21.27 | — | COM | 12477X106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,900 | $256K | 0.0% | — | — | Call | 20451N101 |
| WDC | Western Digital Corp | 3,300 | $255K | 0.0% | $58.53 | -0.1% | Call | 958102105 |
| — | Cosan Ltd | 33,300 | $254K | 0.0% | $7.63 | — | SHS A | G25343107 |
| CGNX | Cognex Corp | 5,700 | $254K | 0.0% | $48.31 | -8.5% | Put | 192422103 |
| TWI | Titan International Inc | 23,700 | $254K | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| — | Horizon Pharma Plc | 15,300 | $253K | 0.0% | $14.93 | — | Call | G4617B105 |
| — | Spirit Airlines Inc | 6,900 | $251K | 0.0% | — | — | Call | 848577102 |
| SFBS | ServisFirst Bancshares Inc | 6,000 | $250K | 0.0% | $37.62 | 0.0% | COM | 81768T108 |
| AMCX | AMC Networks Inc | 4,000 | $249K | 0.0% | — | — | Call | 00164V103 |
| PEG | Public Service Enterprise Group Inc | 4,600 | $249K | 0.0% | $37.56 | +5.7% | Put | 744573106 |
| CFR | Cullen/Frost Bankers Inc | 2,300 | $249K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| VRSK | Verisk Analytics Inc | 2,300 | $248K | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| CTMX | CytomX Therapeutics Inc | 10,800 | $247K | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| HLI | Houlihan Lokey Inc | 4,800 | $246K | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| PFBC | Preferred Bank/Los Angeles CA | 4,000 | $246K | 0.0% | $64.60 | 0.0% | COM NEW | 740367404 |
| — | Total System Services Inc | 2,900 | $245K | 0.0% | $86.26 | — | Call | 891906109 |
| — | Concert Pharmaceuticals Inc | 14,500 | $244K | 0.0% | $16.83 | — | COM | 206022105 |
| — | Verso Corp | 11,200 | $244K | 0.0% | $21.79 | — | CL A | 92531L207 |
| AVGO | Broadcom Inc | 1,000 | $243K | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| YUMC | Yum China Holdings Inc | 6,300 | $242K | 0.0% | $39.74 | -0.3% | Put | 98850P109 |
| SBUX | Starbucks Corp | 4,900 | $239K | 0.0% | $48.70 | -1.3% | Put | 855244109 |
| — | Mylan NV | 6,600 | $239K | 0.0% | — | — | Call | N59465109 |
| — | Nutrisystem Inc | 6,200 | $239K | 0.0% | $37.10 | — | Put | 67069D108 |
| NOK | NOKIA OYJ | 41,496 | $239K | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| VRNS | Varonis Systems Inc | 3,200 | $238K | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| CMA | Comerica Inc | 2,600 | $236K | 0.0% | $61.53 | +9.5% | Put | 200340107 |
| — | Domtar Corp | 4,928 | $235K | 0.0% | $47.69 | — | COM NEW | 257559203 |
| PTC | PTC Inc | 2,500 | $235K | 0.0% | $86.47 | 0.0% | Put | 69370C100 |
| FIZZ | National Beverage Corp | 2,200 | $235K | 0.0% | $39.77 | -5.6% | Call | 635017106 |
| AKAM | Akamai Technologies Inc | 3,200 | $234K | 0.0% | — | — | Call | 00971T101 |
| SR | Spire Inc | 3,300 | $233K | 0.0% | $70.61 | — | COM | 84857L101 |
| EPR | EPR Properties | 3,601 | $233K | 0.0% | $64.70 | — | COM SH BEN INT | 26884U109 |
| — | Atlantica Yield plc | 11,500 | $232K | 0.0% | $20.17 | — | SHS | G0751N103 |
| CCI | Crown Castle International Corp | 2,133 | $230K | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | LegacyTexas Financial Group Inc | 5,900 | $230K | 0.0% | $38.98 | — | COM | 52471Y106 |
| — | Tech Data Corp | 2,800 | $230K | 0.0% | $85.13 | — | Put | 878237106 |
| SFNC | Simmons First National Corp | 7,600 | $227K | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| RDY | Dr Reddy's Laboratories Ltd | 7,000 | $225K | 0.0% | $32.14 | — | ADR | 256135203 |
| SU | Suncor Energy Inc | 5,499 | $224K | 0.0% | $25.87 | +12.8% | COM | 867224107 |
| YPF | YPF SA | 16,500 | $224K | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| BWA | BorgWarner Inc | 5,200 | $224K | 0.0% | $39.07 | 0.0% | Call | 099724106 |
| ICHR | Ichor Holdings Ltd | 10,490 | $223K | 0.0% | $23.88 | 0.0% | SHS | G4740B105 |
| BBD | Banco Bradesco SA | 32,500 | $223K | 0.0% | — | — | Put | 059460303 |
| CNC | Centene Corp | 1,800 | $222K | 0.0% | $45.00 | +28.1% | Call | 15135B101 |
| AD | UNITED STATES CELLULAR CORP | 6,000 | $222K | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| GGG | Graco Inc | 4,900 | $222K | 0.0% | $37.39 | +11.3% | COM | 384109104 |
| — | TESARO Inc | 5,000 | $222K | 0.0% | — | — | Put | 881569107 |
| CE | Celanese Corp | 2,000 | $222K | 0.0% | $90.60 | +5.2% | Put | 150870103 |
| DOX | Amdocs Ltd | 3,300 | $218K | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| — | Spartan Motors Inc | 14,300 | $216K | 0.0% | $15.10 | — | COM | 846819100 |
| — | Spirit Aerosystems Holdings Inc | 2,500 | $215K | 0.0% | $70.92 | — | Put | 848574109 |
| TEO | Telecom Argentina SA | 12,100 | $215K | 0.0% | $17.77 | — | SPON ADR REP B | 879273209 |
| FNV | FRANCO-NEVADA CORP | 2,900 | $212K | 0.0% | $67.97 | -3.3% | Call | 351858105 |
| FAST | Fastenal Co | 4,400 | $212K | 0.0% | — | — | Put | 311900104 |
| RELX | RELX PLC | 9,700 | $211K | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| SNN | Smith & Nephew PLC | 5,600 | $210K | 0.0% | $37.50 | — | SPDN ADR NEW | 83175M205 |
| XRT | SPDR S&P Retail ETF | 4,300 | $209K | 0.0% | $48.56 | — | Call | 78464A714 |
| ALLE | Allegion PLC | 2,700 | $209K | 0.0% | $75.87 | -4.0% | Put | G0176J109 |
| WSFS | WSFS Financial Corp | 3,900 | $208K | 0.0% | $51.86 | 0.0% | COM | 929328102 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 6,490 | $208K | 0.0% | $35.61 | -3.1% | COM | 695127100 |
| — | MCBC Holdings Inc | 7,200 | $208K | 0.0% | $28.89 | — | COM | 55276F107 |
| RL | Ralph Lauren Corp | 1,651 | $208K | 0.0% | $92.65 | +12.7% | CL A | 751212101 |
| MTDR | Matador Resources Co | 6,892 | $207K | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| PNC | PNC Financial Services Group Inc/The | 1,532 | $207K | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| PRKS | SeaWorld Entertainment Inc | 9,500 | $207K | 0.0% | — | — | Call | 81282V100 |
| — | Schnitzer Steel Industries Inc | 6,100 | $206K | 0.0% | $33.77 | — | CL A | 806882106 |
| — | AngloGold Ashanti Ltd | 25,081 | $206K | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| AVB | AvalonBay Communities Inc | 1,200 | $206K | 0.0% | — | — | Call | 053484101 |
| — | Ctrip.com International Ltd | 4,300 | $205K | 0.0% | $47.64 | — | Put | 22943F100 |
| INGN | Inogen Inc | 1,100 | $205K | 0.0% | $122.09 | +36.3% | COM | 45780L104 |
| PCAR | PACCAR Inc | 3,300 | $204K | 0.0% | — | — | Put | 693718108 |
| — | TD Ameritrade Holding Corp | 3,700 | $203K | 0.0% | $54.75 | — | Call | 87236Y108 |
| — | Ashford Hospitality Trust Inc | 24,900 | $202K | 0.0% | $8.11 | — | COM SHS | 044103109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,800 | $202K | 0.0% | $107.79 | +0.3% | COM | 159864107 |
| ARCB | ArcBest Corp | 4,400 | $201K | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| LNTH | Lantheus Holdings Inc | 11,500 | $167K | 0.0% | $19.01 | -19.1% | COM | 516544103 |
| — | HighPoint Resources Corp | 25,400 | $154K | 0.0% | $6.06 | — | COM | 43114K108 |
| ATEN | A10 Networks Inc | 23,900 | $149K | 0.0% | $5.85 | 0.0% | COM | 002121101 |
| ASX | ASE Technology Holding Co Ltd | 31,100 | $143K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| SXC | SunCoke Energy Inc | 10,700 | $143K | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 17,700 | $138K | 0.0% | $7.80 | — | SPONSORED ADR | 86562M209 |
| ITUB | Itau Unibanco Holding SA | 13,000 | $135K | 0.0% | — | — | Call | 465562106 |
| — | Aduro Biotech Inc | 18,600 | $130K | 0.0% | $6.99 | — | COM | 00739L101 |
| — | Enel Americas SA | 14,200 | $125K | 0.0% | $8.80 | — | SPONSORED ADR | 29274F104 |
| ITUB | Itau Unibanco Holding SA | 10,000 | $104K | 0.0% | — | — | Put | 465562106 |
| VCEL | Vericel Corp | 10,700 | $104K | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| BBD | Banco Bradesco SA | 12,400 | $85,000 | 0.0% | — | — | Call | 059460303 |