CIK: 0001323645 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $19,168,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 798,203 | $147,755 | 0.8% | $40.89 | +4.6% | COM | 037833100 |
| BIIB | Biogen Inc | 475,400 | $137,980 | 0.7% | $289.13 | -2.8% | Put | 09062X103 |
| XYZ | Square Inc | 2,194,500 | $135,269 | 0.7% | $55.00 | 0.0% | Put | 852234103 |
| C | Citigroup Inc | 1,947,923 | $130,355 | 0.7% | $54.69 | -3.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 474,600 | $128,749 | 0.7% | — | — | Put | 78462F103 |
| ABBV | AbbVie Inc | 1,268,212 | $117,500 | 0.6% | $73.01 | -3.4% | COM | 00287Y109 |
| AAPL | Apple Inc | 624,400 | $115,583 | 0.6% | $40.89 | +4.6% | Put | 037833100 |
| INTC | Intel Corp | 2,280,300 | $113,354 | 0.6% | $45.05 | 0.0% | Call | 458140100 |
| NFLX | NetFlix Inc | 275,400 | $107,800 | 0.6% | — | — | Put | 64110L106 |
| BA | Boeing Co/The | 305,500 | $102,498 | 0.5% | $271.75 | +21.6% | Put | 097023105 |
| KHC | Kraft Heinz Co/The | 1,602,600 | $100,675 | 0.5% | — | — | Call | 500754106 |
| BA | Boeing Co/The | 297,315 | $99,752 | 0.5% | $271.75 | +21.6% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 1,785,945 | $98,834 | 0.5% | $41.73 | -2.6% | COM | 110122108 |
| NKE | NIKE Inc | 1,206,300 | $96,118 | 0.5% | — | — | Put | 654106103 |
| MSFT | Microsoft Corp | 962,500 | $94,912 | 0.5% | $84.31 | +6.5% | Put | 594918104 |
| INTC | Intel Corp | 1,841,200 | $91,526 | 0.5% | $45.05 | 0.0% | Put | 458140100 |
| ADBE | Adobe Systems Inc | 360,600 | $87,918 | 0.5% | — | — | Put | 00724F101 |
| BA | Boeing Co/The | 261,700 | $87,803 | 0.5% | $271.75 | +21.6% | Call | 097023105 |
| HAL | Halliburton Co | 1,947,092 | $87,736 | 0.5% | $42.27 | +0.9% | COM | 406216101 |
| BMY | Bristol-Myers Squibb Co | 1,581,100 | $87,498 | 0.5% | $41.73 | -2.6% | Put | 110122108 |
| BMY | Bristol-Myers Squibb Co | 1,528,200 | $84,571 | 0.4% | $41.73 | -2.6% | Call | 110122108 |
| WMT | Walmart Inc | 987,300 | $84,562 | 0.4% | $28.34 | -10.9% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 786,600 | $83,561 | 0.4% | — | — | Call | 911312106 |
| OXY | Occidental Petroleum Corp | 996,804 | $83,413 | 0.4% | $62.29 | +6.5% | COM | 674599105 |
| — | Celgene Corp | 1,047,400 | $83,185 | 0.4% | $89.80 | — | Put | 151020104 |
| — | Allergan plc | 490,400 | $81,759 | 0.4% | $185.74 | — | Put | G0177J108 |
| MRK | Merck & Co Inc | 1,343,400 | $81,544 | 0.4% | $45.93 | -3.1% | Call | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 183,800 | $79,286 | 0.4% | — | — | Put | 169656105 |
| MRK | Merck & Co Inc | 1,292,000 | $78,424 | 0.4% | $45.93 | -3.1% | Put | 58933Y105 |
| WFC | Wells Fargo & Co | 1,393,000 | $77,228 | 0.4% | $43.24 | +0.2% | Put | 949746101 |
| ADBE | Adobe Systems Inc | 316,700 | $77,215 | 0.4% | — | — | Call | 00724F101 |
| WMT | Walmart Inc | 872,500 | $74,730 | 0.4% | $28.34 | -10.9% | Put | 931142103 |
| MA | Mastercard Inc | 375,000 | $73,695 | 0.4% | $163.70 | +10.1% | Put | 57636Q104 |
| MMM | 3M Co | 373,200 | $73,416 | 0.4% | $130.14 | 0.0% | Call | 88579Y101 |
| MO | Altria Group Inc | 1,282,120 | $72,812 | 0.4% | $35.56 | -9.5% | COM | 02209S103 |
| NFLX | NetFlix Inc | 185,000 | $72,415 | 0.4% | — | — | Call | 64110L106 |
| — | General Electric Co | 5,315,800 | $72,348 | 0.4% | — | — | Call | 369604103 |
| BKNG | Booking Holdings Inc | 35,400 | $71,759 | 0.4% | $1933.58 | +7.2% | Call | 09857L108 |
| WFC | Wells Fargo & Co | 1,274,400 | $70,653 | 0.4% | $43.24 | +0.2% | Call | 949746101 |
| — | Celgene Corp | 883,200 | $70,144 | 0.4% | $89.80 | — | Call | 151020104 |
| XOM | Exxon Mobil Corp | 847,300 | $70,097 | 0.4% | $55.74 | +0.7% | Call | 30231G102 |
| BAC | Bank of America Corp | 2,416,149 | $68,111 | 0.4% | $24.29 | +2.3% | COM | 060505104 |
| GM | GENERAL MOTORS CO | 1,727,600 | $68,067 | 0.4% | — | — | Put | 37045V100 |
| SPY | SPDR S&P 500 ETF Trust | 250,300 | $67,901 | 0.4% | — | — | Call | 78462F103 |
| AZO | Autozone Inc | 99,800 | $66,959 | 0.3% | $715.82 | -9.9% | Call | 053332102 |
| CSCO | Cisco Systems Inc | 1,551,700 | $66,770 | 0.3% | $27.97 | +24.2% | Put | 17275R102 |
| VZ | Verizon Communications Inc | 1,325,910 | $66,707 | 0.3% | $32.44 | -0.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 541,600 | $65,718 | 0.3% | $106.48 | -5.4% | Put | 478160104 |
| BUD | Anheuser-Busch InBev SA/NV | 650,400 | $65,534 | 0.3% | $101.93 | — | Put | 03524A108 |
| KHC | Kraft Heinz Co/The | 1,042,800 | $65,509 | 0.3% | — | — | Put | 500754106 |
| TGT | Target Corp | 860,600 | $65,509 | 0.3% | $53.27 | +12.0% | Put | 87612E106 |
| AMZN | Amazon.com Inc | 38,500 | $65,442 | 0.3% | $75.69 | +4.9% | Put | 023135106 |
| MU | Micron Technology Inc | 1,243,700 | $65,220 | 0.3% | $46.70 | +13.0% | Put | 595112103 |
| ABBV | AbbVie Inc | 702,800 | $65,114 | 0.3% | $73.01 | -3.4% | Call | 00287Y109 |
| AMZN | Amazon.com Inc | 38,268 | $65,048 | 0.3% | $75.69 | +4.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 785,300 | $64,968 | 0.3% | $55.74 | +0.7% | Put | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 149,900 | $64,662 | 0.3% | — | — | Call | 169656105 |
| NKE | NIKE Inc | 811,400 | $64,652 | 0.3% | — | — | Call | 654106103 |
| PG | Procter & Gamble Co/The | 821,400 | $64,118 | 0.3% | — | — | Put | 742718109 |
| NVDA | Nvidia Corp | 269,600 | $63,868 | 0.3% | $4.91 | +22.5% | Put | 67066G104 |
| TXN | Texas Instruments Inc | 578,700 | $63,802 | 0.3% | — | — | Call | 882508104 |
| MMM | 3M Co | 323,500 | $63,639 | 0.3% | $130.14 | 0.0% | Put | 88579Y101 |
| — | Anadarko Petroleum Corp | 864,200 | $63,303 | 0.3% | $50.61 | — | Put | 032511107 |
| ABBV | AbbVie Inc | 680,600 | $63,058 | 0.3% | $73.01 | -3.4% | Put | 00287Y109 |
| TXN | Texas Instruments Inc | 563,900 | $62,170 | 0.3% | — | — | Put | 882508104 |
| NOC | Northrop Grumman Corp | 201,300 | $61,940 | 0.3% | $291.51 | 0.0% | Put | 666807102 |
| MSFT | Microsoft Corp | 623,700 | $61,503 | 0.3% | $84.31 | +6.5% | Call | 594918104 |
| CSCO | Cisco Systems Inc | 1,413,100 | $60,806 | 0.3% | $27.97 | +24.2% | Call | 17275R102 |
| RCL | Royal Caribbean Cruises Ltd | 586,780 | $60,790 | 0.3% | $102.89 | -0.2% | COM | V7780T103 |
| — | Twitter Inc | 1,367,500 | $59,719 | 0.3% | $33.41 | — | Call | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 560,400 | $59,531 | 0.3% | — | — | Put | 911312106 |
| MS | Morgan Stanley | 1,233,295 | $58,458 | 0.3% | $41.08 | +0.9% | COM NEW | 617446448 |
| XYZ | Square Inc | 932,400 | $57,473 | 0.3% | $55.00 | 0.0% | Call | 852234103 |
| M | Macy's Inc | 1,534,700 | $57,444 | 0.3% | $27.02 | +24.1% | Put | 55616P104 |
| — | Cigna Corp | 333,769 | $56,724 | 0.3% | $177.13 | — | COM | 125509109 |
| KR | KROGER CO/THE | 1,982,400 | $56,399 | 0.3% | — | — | Put | 501044101 |
| MA | Mastercard Inc | 285,600 | $56,126 | 0.3% | $163.70 | +10.1% | Call | 57636Q104 |
| CFG | Citizens Financial Group Inc | 1,441,225 | $56,064 | 0.3% | $26.36 | +14.3% | COM | 174610105 |
| — | Twitter Inc | 1,270,300 | $55,474 | 0.3% | $33.41 | — | Put | 90184L102 |
| — | RAYTHEON CO | 286,000 | $55,249 | 0.3% | $201.58 | — | Call | 755111507 |
| CVS | CVS Health Corp | 854,100 | $54,961 | 0.3% | — | — | Call | 126650100 |
| UNP | Union Pacific Corp | 387,200 | $54,858 | 0.3% | — | — | Put | 907818108 |
| BIIB | Biogen Inc | 185,200 | $53,752 | 0.3% | $289.13 | -2.8% | Call | 09062X103 |
| UNH | UnitedHealth Group Inc | 218,300 | $53,558 | 0.3% | $168.13 | +26.2% | Put | 91324P102 |
| CAT | Caterpillar Inc | 393,300 | $53,359 | 0.3% | $122.24 | +3.5% | Put | 149123101 |
| NEM | Newmont Mining Corp | 1,411,743 | $53,237 | 0.3% | $27.77 | +12.9% | COM | 651639106 |
| OXY | Occidental Petroleum Corp | 632,600 | $52,936 | 0.3% | $62.29 | +6.5% | Put | 674599105 |
| NOC | Northrop Grumman Corp | 170,600 | $52,494 | 0.3% | $291.51 | 0.0% | Call | 666807102 |
| VLO | Valero Energy Corp | 464,000 | $51,425 | 0.3% | $81.78 | +0.9% | Call | 91913Y100 |
| OXY | Occidental Petroleum Corp | 613,600 | $51,346 | 0.3% | $62.29 | +6.5% | Call | 674599105 |
| VLO | Valero Energy Corp | 459,200 | $50,893 | 0.3% | $81.78 | +0.9% | Put | 91913Y100 |
| CMCSA | Comcast Corp | 1,549,082 | $50,825 | 0.3% | $30.67 | -12.4% | CL A | 20030N101 |
| COP | ConocoPhillips | 721,067 | $50,201 | 0.3% | $48.03 | +7.8% | COM | 20825C104 |
| CVS | CVS Health Corp | 773,300 | $49,762 | 0.3% | — | — | Put | 126650100 |
| WB | Weibo Corp | 558,476 | $49,570 | 0.3% | $103.44 | — | SPONSORED ADR | 948596101 |
| XYZ | Square Inc | 802,736 | $49,481 | 0.3% | $55.00 | 0.0% | CL A | 852234103 |
| AAL | American Airlines Group Inc | 1,299,700 | $49,337 | 0.3% | — | — | Put | 02376R102 |
| DE | Deere & Co | 350,600 | $49,014 | 0.3% | $114.73 | +14.5% | Call | 244199105 |
| PEP | PepsiCo Inc | 448,400 | $48,817 | 0.3% | $88.71 | -7.9% | Put | 713448108 |
| — | YY Inc | 482,941 | $48,521 | 0.3% | $79.61 | — | ADS REPCOM CLA | 98426T106 |
| NTES | NetEase Inc | 192,000 | $48,513 | 0.3% | $257.26 | — | Put | 64110W102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,986,300 | $48,307 | 0.3% | — | — | Call | 881624209 |
| DLTR | Dollar Tree Inc | 562,383 | $47,803 | 0.2% | $91.95 | +0.3% | COM | 256746108 |
| TGT | Target Corp | 625,700 | $47,628 | 0.2% | $53.27 | +12.0% | Call | 87612E106 |
| REGN | Regeneron Pharmaceuticals Inc | 137,300 | $47,367 | 0.2% | — | — | Put | 75886F107 |
| AAL | American Airlines Group Inc | 1,242,800 | $47,177 | 0.2% | — | — | Call | 02376R102 |
| PLD | ProLogis Inc | 708,820 | $46,562 | 0.2% | $44.68 | +16.3% | COM | 74340W103 |
| GIS | General Mills Inc | 1,046,500 | $46,318 | 0.2% | — | — | Put | 370334104 |
| LVS | Las Vegas Sands Corp | 601,824 | $45,955 | 0.2% | $60.76 | +8.1% | COM | 517834107 |
| MCD | McDonald's Corp | 292,207 | $45,786 | 0.2% | $135.15 | +0.3% | COM | 580135101 |
| CVX | Chevron Corp | 361,400 | $45,692 | 0.2% | $85.03 | +4.8% | Put | 166764100 |
| PM | Philip Morris International Inc | 560,600 | $45,263 | 0.2% | $72.73 | -22.2% | Put | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 642,082 | $45,048 | 0.2% | $46.46 | +29.2% | COM | 56585A102 |
| META | Facebook Inc | 227,416 | $44,191 | 0.2% | $154.73 | +16.0% | CL A | 30303M102 |
| IWM | iShares Russell 2000 ETF | 269,600 | $44,152 | 0.2% | — | — | Put | 464287655 |
| UNP | Union Pacific Corp | 310,100 | $43,935 | 0.2% | — | — | Call | 907818108 |
| AAPL | Apple Inc | 236,000 | $43,686 | 0.2% | $40.89 | +4.6% | Call | 037833100 |
| — | Allergan plc | 260,215 | $43,383 | 0.2% | $185.74 | — | SHS | G0177J108 |
| CVX | Chevron Corp | 342,400 | $43,290 | 0.2% | $85.03 | +4.8% | Call | 166764100 |
| PM | Philip Morris International Inc | 535,000 | $43,196 | 0.2% | $72.73 | -22.2% | Call | 718172109 |
| BKNG | Booking Holdings Inc | 21,300 | $43,177 | 0.2% | $1933.58 | +7.2% | Put | 09857L108 |
| TAL | TAL EDUCATION GROUP | 1,166,900 | $42,942 | 0.2% | $37.63 | — | Put | 874080104 |
| PEP | PepsiCo Inc | 392,300 | $42,710 | 0.2% | $88.71 | -7.9% | Call | 713448108 |
| — | Mylan NV | 1,141,700 | $41,261 | 0.2% | — | — | Put | N59465109 |
| T | AT&T Inc | 1,282,000 | $41,165 | 0.2% | — | — | Call | 00206R102 |
| TJX | TJX Cos Inc/The | 429,200 | $40,851 | 0.2% | — | — | Put | 872540109 |
| DG | Dollar General Corp | 413,751 | $40,796 | 0.2% | $86.92 | +0.2% | COM | 256677105 |
| COP | ConocoPhillips | 585,500 | $40,763 | 0.2% | $48.03 | +7.8% | Put | 20825C104 |
| MU | Micron Technology Inc | 777,100 | $40,751 | 0.2% | $46.70 | +13.0% | Call | 595112103 |
| KSS | Kohl's Corp | 555,200 | $40,474 | 0.2% | $57.33 | +16.3% | Put | 500255104 |
| NVDA | Nvidia Corp | 169,900 | $40,249 | 0.2% | $4.91 | +22.5% | Call | 67066G104 |
| TGT | Target Corp | 528,754 | $40,249 | 0.2% | $53.27 | +12.0% | COM | 87612E106 |
| BUD | Anheuser-Busch InBev SA/NV | 397,100 | $40,012 | 0.2% | $101.93 | — | Call | 03524A108 |
| — | United States Steel Corp | 1,147,600 | $39,879 | 0.2% | $34.24 | — | Put | 912909108 |
| COST | Costco Wholesale Corp | 187,000 | $39,079 | 0.2% | $166.34 | +6.9% | Call | 22160K105 |
| PG | Procter & Gamble Co/The | 490,900 | $38,320 | 0.2% | — | — | Call | 742718109 |
| M | Macy's Inc | 1,020,900 | $38,212 | 0.2% | $27.02 | +24.1% | Call | 55616P104 |
| — | Marathon Oil Corp | 1,828,000 | $38,132 | 0.2% | $15.68 | — | Put | 565849106 |
| AZO | Autozone Inc | 56,800 | $38,109 | 0.2% | $715.82 | -9.9% | Put | 053332102 |
| PSX | Phillips 66 | 336,900 | $37,837 | 0.2% | — | — | Put | 718546104 |
| SLB | Schlumberger Ltd | 562,800 | $37,724 | 0.2% | $52.83 | +4.3% | Put | 806857108 |
| GIS | General Mills Inc | 847,700 | $37,519 | 0.2% | — | — | Call | 370334104 |
| CMCSA | Comcast Corp | 1,139,500 | $37,387 | 0.2% | $30.67 | -12.4% | Put | 20030N101 |
| PSX | Phillips 66 | 330,900 | $37,163 | 0.2% | — | — | Call | 718546104 |
| AMZN | Amazon.com Inc | 21,700 | $36,886 | 0.2% | $75.69 | +4.9% | Call | 023135106 |
| JNJ | Johnson & Johnson | 303,300 | $36,802 | 0.2% | $106.48 | -5.4% | Call | 478160104 |
| T | AT&T Inc | 1,138,200 | $36,548 | 0.2% | — | — | Put | 00206R102 |
| ZTS | Zoetis Inc | 428,907 | $36,539 | 0.2% | $76.98 | +3.3% | CL A | 98978V103 |
| CL | Colgate-Palmolive Co | 562,000 | $36,423 | 0.2% | $58.32 | -6.4% | Put | 194162103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,492,500 | $36,298 | 0.2% | — | — | Put | 881624209 |
| GS | GOLDMAN SACHS GROUP INC/THE | 162,700 | $35,887 | 0.2% | $200.65 | 0.0% | Put | 38141G104 |
| BP | BP PLC | 785,916 | $35,885 | 0.2% | $43.55 | — | SPONSORED ADR | 055622104 |
| NVDA | Nvidia Corp | 151,225 | $35,825 | 0.2% | $4.91 | +22.5% | COM | 67066G104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 691,000 | $35,607 | 0.2% | $52.63 | — | Call | 81369Y308 |
| — | Anadarko Petroleum Corp | 486,100 | $35,607 | 0.2% | $50.61 | — | Call | 032511107 |
| TJX | TJX Cos Inc/The | 367,400 | $34,969 | 0.2% | — | — | Call | 872540109 |
| BIDU | Baidu Inc | 143,389 | $34,844 | 0.2% | $241.54 | — | SPON ADR REP A | 056752108 |
| XLU | Utilities Select Sector SPDR Fund | 669,800 | $34,803 | 0.2% | — | — | Put | 81369Y886 |
| COP | ConocoPhillips | 499,300 | $34,761 | 0.2% | $48.03 | +7.8% | Call | 20825C104 |
| HLT | Hilton Worldwide Holdings Inc | 436,601 | $34,561 | 0.2% | $79.31 | 0.0% | COM | 43300A203 |
| HPE | Hewlett Packard Enterprise Co | 2,360,664 | $34,489 | 0.2% | $13.02 | 0.0% | COM | 42824C109 |
| XLU | Utilities Select Sector SPDR Fund | 663,600 | $34,481 | 0.2% | — | — | Call | 81369Y886 |
| — | General Electric Co | 2,507,900 | $34,133 | 0.2% | — | — | Put | 369604103 |
| CMA | Comerica Inc | 373,060 | $33,919 | 0.2% | $61.53 | +9.5% | COM | 200340107 |
| RIG | Transocean Ltd | 2,521,700 | $33,892 | 0.2% | — | — | Put | H8817H100 |
| — | Allergan plc | 203,100 | $33,861 | 0.2% | $185.74 | — | Call | G0177J108 |
| WDAY | Workday Inc | 276,731 | $33,518 | 0.2% | $128.07 | 0.0% | CL A | 98138H101 |
| — | Twitter Inc | 766,015 | $33,452 | 0.2% | $33.41 | — | COM | 90184L102 |
| IWM | iShares Russell 2000 ETF | 204,100 | $33,425 | 0.2% | — | — | Call | 464287655 |
| CRM | Salesforce.com Inc | 243,500 | $33,213 | 0.2% | — | — | Call | 79466L302 |
| DE | Deere & Co | 236,000 | $32,993 | 0.2% | $114.73 | +14.5% | Put | 244199105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 762,400 | $32,829 | 0.2% | — | — | Call | 78464A730 |
| CMI | Cummins Inc | 246,800 | $32,824 | 0.2% | $134.13 | -8.6% | Call | 231021106 |
| WM | Waste Management Inc | 402,631 | $32,750 | 0.2% | $74.43 | -2.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP/THE | 352,048 | $32,131 | 0.2% | $74.99 | +6.2% | COM | 020002101 |
| REGN | Regeneron Pharmaceuticals Inc | 92,600 | $31,946 | 0.2% | — | — | Call | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 223,000 | $31,820 | 0.2% | $123.08 | +9.2% | Put | 518439104 |
| — | RAYTHEON CO | 164,100 | $31,701 | 0.2% | $201.58 | — | Put | 755111507 |
| KSS | Kohl's Corp | 432,302 | $31,515 | 0.2% | $57.33 | +16.3% | COM | 500255104 |
| ALB | Albemarle Corp | 333,100 | $31,421 | 0.2% | $99.23 | -13.0% | Put | 012653101 |
| KSS | Kohl's Corp | 423,900 | $30,902 | 0.2% | $57.33 | +16.3% | Call | 500255104 |
| IQV | IQVIA Holdings Inc | 309,044 | $30,849 | 0.2% | $101.04 | -1.1% | COM | 46266C105 |
| BIIB | Biogen Inc | 105,767 | $30,698 | 0.2% | $289.13 | -2.8% | COM | 09062X103 |
| JPM | JPMorgan Chase & Co | 288,800 | $30,093 | 0.2% | $91.16 | -2.3% | Put | 46625H100 |
| — | Red Hat Inc | 222,900 | $29,951 | 0.2% | $134.36 | — | Call | 756577102 |
| AAP | Advance Auto Parts Inc | 220,000 | $29,854 | 0.2% | — | — | Call | 00751Y106 |
| — | Wellcare Health Plans Inc | 120,548 | $29,684 | 0.2% | $177.94 | — | COM | 94946T106 |
| YUMC | Yum China Holdings Inc | 767,814 | $29,530 | 0.2% | $39.74 | -0.3% | COM | 98850P109 |
| NVS | NOVARTIS AG | 385,950 | $29,155 | 0.2% | $79.10 | — | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp | 887,400 | $29,116 | 0.2% | $30.67 | -12.4% | Call | 20030N101 |
| NTES | NetEase Inc | 114,300 | $28,880 | 0.2% | $257.26 | — | Call | 64110W102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 670,400 | $28,867 | 0.2% | — | — | Put | 78464A730 |
| CME | CME Group Inc | 173,999 | $28,522 | 0.1% | $107.15 | +16.4% | COM CL A | 12572Q105 |
| — | Whiting Petroleum Corp | 540,525 | $28,496 | 0.1% | $30.38 | — | COM NEW | 966387409 |
| EOG | EOG Resources Inc | 228,900 | $28,482 | 0.1% | $80.82 | +7.9% | Call | 26875P101 |
| MO | Altria Group Inc | 501,000 | $28,452 | 0.1% | $35.56 | -9.5% | Put | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA | 2,817,000 | $28,255 | 0.1% | $14.04 | — | Put | 71654V408 |
| A | Agilent Technologies Inc | 456,460 | $28,227 | 0.1% | $63.41 | -2.7% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 134,100 | $28,024 | 0.1% | $166.34 | +6.9% | Put | 22160K105 |
| BUD | Anheuser-Busch InBev SA/NV | 278,049 | $28,016 | 0.1% | $101.93 | — | SPONSORED ADR | 03524A108 |
| CAT | Caterpillar Inc | 205,800 | $27,921 | 0.1% | $122.24 | +3.5% | Call | 149123101 |
| PKG | Packaging Corp of America | 246,832 | $27,593 | 0.1% | $77.70 | +19.1% | COM | 695156109 |
| INTU | Intuit Inc | 133,500 | $27,275 | 0.1% | $110.54 | +64.9% | Call | 461202103 |
| JPM | JPMorgan Chase & Co | 259,592 | $27,049 | 0.1% | $91.16 | -2.3% | COM | 46625H100 |
| — | Dell Technologies Inc Class V | 318,503 | $26,939 | 0.1% | $76.75 | — | COM CL V | 24703L103 |
| SHOP | Shopify Inc | 184,300 | $26,888 | 0.1% | $11.31 | +25.1% | Put | 82509L107 |
| — | L Brands Inc | 726,800 | $26,804 | 0.1% | $38.21 | — | Put | 501797104 |
| CMI | Cummins Inc | 200,000 | $26,600 | 0.1% | $134.13 | -8.6% | Put | 231021106 |
| CPA | Copa Holdings SA | 279,630 | $26,459 | 0.1% | $87.42 | +2.5% | CL A | P31076105 |
| PYPL | PayPal Holdings Inc | 316,700 | $26,372 | 0.1% | $79.13 | +0.5% | Put | 70450Y103 |
| FFIV | F5 Networks Inc | 152,517 | $26,302 | 0.1% | $134.07 | +24.3% | COM | 315616102 |
| MO | Altria Group Inc | 461,600 | $26,214 | 0.1% | $35.56 | -9.5% | Call | 02209S103 |
| THO | Thor Industries Inc | 268,805 | $26,179 | 0.1% | $95.61 | -9.4% | COM | 885160101 |
| XLK | Technology Select Sector SPDR Fund | 373,700 | $25,961 | 0.1% | $62.71 | — | Put | 81369Y803 |
| BBY | Best Buy Co Inc | 347,875 | $25,945 | 0.1% | $46.53 | +19.3% | COM | 086516101 |
| GT | Goodyear Tire & Rubber Co/The | 1,098,600 | $25,586 | 0.1% | — | — | Put | 382550101 |
| MSFT | Microsoft Corp | 253,242 | $24,972 | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 261,000 | $24,944 | 0.1% | $69.80 | +12.7% | Put | 548661107 |
| VZ | Verizon Communications Inc | 491,000 | $24,702 | 0.1% | $32.44 | -0.7% | Put | 92343V104 |
| BABA | Alibaba Group Holding Ltd | 132,900 | $24,657 | 0.1% | — | — | Put | 01609W102 |
| GOOGL | Alphabet Inc | 21,600 | $24,391 | 0.1% | $43.21 | +24.9% | Call | 02079K305 |
| HSY | Hershey Co/The | 261,000 | $24,289 | 0.1% | $86.30 | -9.8% | Put | 427866108 |
| ULTA | Ulta Beauty Inc | 103,600 | $24,186 | 0.1% | $241.10 | +0.2% | Call | 90384S303 |
| RL | Ralph Lauren Corp | 192,200 | $24,163 | 0.1% | $92.65 | +12.7% | Put | 751212101 |
| RIO | Rio Tinto PLC | 435,301 | $24,150 | 0.1% | $54.90 | — | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 284,742 | $24,132 | 0.1% | $60.68 | +24.3% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA Inc | 550,500 | $24,095 | 0.1% | $55.44 | -15.3% | COM | 24906P109 |
| JNJ | Johnson & Johnson | 198,252 | $24,056 | 0.1% | $106.48 | -5.4% | COM | 478160104 |
| AIG | American International Group Inc | 453,500 | $24,045 | 0.1% | — | — | Call | 026874784 |
| FCX | Freeport-McMoRan Inc | 1,390,500 | $24,000 | 0.1% | $14.18 | +8.7% | Put | 35671D857 |
| STT | State Street Corp | 255,865 | $23,818 | 0.1% | $75.11 | +3.7% | COM | 857477103 |
| PCG | PG&E Corp | 558,100 | $23,753 | 0.1% | $58.64 | -26.9% | Call | 69331C108 |
| CRM | Salesforce.com Inc | 173,700 | $23,693 | 0.1% | — | — | Put | 79466L302 |
| META | Facebook Inc | 121,400 | $23,590 | 0.1% | $154.73 | +16.0% | Put | 30303M102 |
| PYPL | PayPal Holdings Inc | 282,900 | $23,557 | 0.1% | $79.13 | +0.5% | Call | 70450Y103 |
| — | Red Hat Inc | 174,400 | $23,434 | 0.1% | $134.36 | — | Put | 756577102 |
| — | Marathon Oil Corp | 1,119,965 | $23,362 | 0.1% | $15.68 | — | COM | 565849106 |
| PANW | Palo Alto Networks Inc | 113,555 | $23,332 | 0.1% | $31.30 | +6.5% | COM | 697435105 |
| CBOE | Cboe Global Markets Inc | 222,779 | $23,185 | 0.1% | $95.60 | 0.0% | COM | 12503M108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 481,747 | $23,148 | 0.1% | $51.41 | — | SPON ADR SER B | 833635105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 448,700 | $23,122 | 0.1% | $52.63 | — | Put | 81369Y308 |
| LULU | Lululemon Athletica Inc | 184,500 | $23,035 | 0.1% | $84.83 | +25.7% | Call | 550021109 |
| MASI | Masimo Corp | 235,689 | $23,015 | 0.1% | $89.89 | +5.8% | COM | 574795100 |
| ALGN | Align Technology Inc | 66,800 | $22,855 | 0.1% | $252.92 | +17.9% | Put | 016255101 |
| KMB | Kimberly-Clark Corp | 215,700 | $22,722 | 0.1% | — | — | Put | 494368103 |
| SHOP | Shopify Inc | 155,438 | $22,677 | 0.1% | $11.31 | +25.1% | CL A | 82509L107 |
| CAT | Caterpillar Inc | 165,684 | $22,478 | 0.1% | $122.24 | +3.5% | COM | 149123101 |
| LOW | Lowe's Cos Inc | 235,100 | $22,469 | 0.1% | $69.80 | +12.7% | Call | 548661107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 101,800 | $22,454 | 0.1% | $200.65 | 0.0% | Call | 38141G104 |
| LEA | Lear Corp | 119,232 | $22,154 | 0.1% | $149.21 | +12.2% | COM NEW | 521865204 |
| STM | STMicroelectronics NV | 998,945 | $22,097 | 0.1% | $15.90 | — | NY REGISTRY | 861012102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 98,846 | $21,802 | 0.1% | $200.65 | 0.0% | COM | 38141G104 |
| KR | KROGER CO/THE | 765,300 | $21,773 | 0.1% | — | — | Call | 501044101 |
| LITE | Lumentum Holdings Inc | 371,774 | $21,526 | 0.1% | $59.10 | +0.9% | COM | 55024U109 |
| — | Viacom Inc | 712,200 | $21,480 | 0.1% | $29.15 | — | Put | 92553P201 |
| LULU | Lululemon Athletica Inc | 170,947 | $21,343 | 0.1% | $84.83 | +25.7% | COM | 550021109 |
| CDNS | Cadence Design Systems Inc | 491,346 | $21,280 | 0.1% | $40.81 | +0.8% | COM | 127387108 |
| SJM | JM Smucker Co/The | 196,300 | $21,098 | 0.1% | — | — | Call | 832696405 |
| NVO | Novo Nordisk A/S | 455,161 | $20,992 | 0.1% | $46.94 | — | ADR | 670100205 |
| ALSN | Allison Transmission Holdings Inc | 515,105 | $20,857 | 0.1% | $33.57 | +8.6% | COM | 01973R101 |
| URI | United Rentals Inc | 140,883 | $20,797 | 0.1% | $112.02 | +41.3% | COM | 911363109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 319,287 | $20,786 | 0.1% | $47.25 | +34.2% | COM | 770323103 |
| GWW | WW Grainger Inc | 67,000 | $20,663 | 0.1% | — | — | Call | 384802104 |
| AXP | American Express Co | 210,700 | $20,649 | 0.1% | $72.76 | +21.8% | Put | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 294,300 | $20,648 | 0.1% | $46.46 | +29.2% | Put | 56585A102 |
| D | Dominion Energy Inc | 301,200 | $20,536 | 0.1% | — | — | Call | 25746U109 |
| BAC | Bank of America Corp | 725,500 | $20,452 | 0.1% | $24.29 | +2.3% | Put | 060505104 |
| — | 58.Com Inc | 291,496 | $20,212 | 0.1% | $75.59 | — | SPON ADR REP A | 31680Q104 |
| — | LogMeIn Inc | 195,705 | $20,207 | 0.1% | $104.21 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP | 459,300 | $20,191 | 0.1% | $28.04 | -1.6% | Put | 25179M103 |
| RIG | Transocean Ltd | 1,476,300 | $19,841 | 0.1% | — | — | Call | H8817H100 |
| LPX | Louisiana-Pacific Corp | 727,399 | $19,800 | 0.1% | $26.06 | +10.5% | COM | 546347105 |
| — | Trinseo SA | 277,193 | $19,667 | 0.1% | $66.25 | — | SHS | L9340P101 |
| GWW | WW Grainger Inc | 63,600 | $19,614 | 0.1% | — | — | Put | 384802104 |
| LULU | Lululemon Athletica Inc | 157,000 | $19,601 | 0.1% | $84.83 | +25.7% | Put | 550021109 |
| AIG | American International Group Inc | 367,700 | $19,495 | 0.1% | — | — | Put | 026874784 |
| NTNX | Nutanix Inc | 377,413 | $19,463 | 0.1% | $54.96 | 0.0% | CL A | 67059N108 |
| UAA | Under Armour Inc | 865,600 | $19,459 | 0.1% | $15.79 | +25.1% | Put | 904311107 |
| KBH | KB Home | 713,836 | $19,445 | 0.1% | $23.03 | +5.1% | COM | 48666K109 |
| GM | GENERAL MOTORS CO | 493,100 | $19,428 | 0.1% | — | — | Call | 37045V100 |
| HUM | Humana Inc | 65,257 | $19,422 | 0.1% | $215.07 | +27.5% | COM | 444859102 |
| — | BlackRock Inc | 38,900 | $19,413 | 0.1% | $499.04 | — | Put | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 276,500 | $19,399 | 0.1% | $46.46 | +29.2% | Call | 56585A102 |
| — | Foot Locker Inc | 368,100 | $19,380 | 0.1% | $56.10 | — | Put | 344849104 |
| VRTX | Vertex Pharmaceuticals Inc | 113,528 | $19,295 | 0.1% | $147.49 | +5.1% | COM | 92532F100 |
| EBAY | eBay Inc | 530,739 | $19,245 | 0.1% | $36.31 | -4.6% | COM | 278642103 |
| BBY | Best Buy Co Inc | 257,700 | $19,219 | 0.1% | $46.53 | +19.3% | Put | 086516101 |
| HSY | Hershey Co/The | 206,000 | $19,170 | 0.1% | $86.30 | -9.8% | Call | 427866108 |
| EOG | EOG Resources Inc | 153,400 | $19,088 | 0.1% | $80.82 | +7.9% | Put | 26875P101 |
| DUK | Duke Energy Corp | 238,900 | $18,892 | 0.1% | $56.05 | +0.7% | Call | 26441C204 |
| NTAP | NetApp Inc | 239,200 | $18,784 | 0.1% | — | — | Put | 64110D104 |
| MU | Micron Technology Inc | 357,915 | $18,769 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| EA | Electronic Arts Inc | 133,056 | $18,764 | 0.1% | $119.30 | +5.8% | COM | 285512109 |
| JPM | JPMorgan Chase & Co | 179,300 | $18,683 | 0.1% | $91.16 | -2.3% | Call | 46625H100 |
| BIDU | Baidu Inc | 76,400 | $18,565 | 0.1% | $241.54 | — | Put | 056752108 |
| URI | United Rentals Inc | 125,700 | $18,556 | 0.1% | $112.02 | +41.3% | Call | 911363109 |
| — | Cerner Corp | 309,409 | $18,500 | 0.1% | $58.81 | — | COM | 156782104 |
| FCX | Freeport-McMoRan Inc | 1,070,645 | $18,479 | 0.1% | $14.18 | +8.7% | CL B | 35671D857 |
| ULTA | Ulta Beauty Inc | 78,900 | $18,420 | 0.1% | $241.10 | +0.2% | Put | 90384S303 |
| PH | Parker-Hannifin Corp | 117,100 | $18,250 | 0.1% | — | — | Put | 701094104 |
| NSC | Norfolk Southern Corp | 118,700 | $17,908 | 0.1% | — | — | Put | 655844108 |
| IAG | IAMGOLD Corp | 3,074,655 | $17,864 | 0.1% | $5.69 | +0.9% | COM | 450913108 |
| ADSK | Autodesk Inc | 134,900 | $17,684 | 0.1% | — | — | Call | 052769106 |
| AAP | Advance Auto Parts Inc | 130,200 | $17,668 | 0.1% | — | — | Put | 00751Y106 |
| FITB | Fifth Third Bancorp | 613,697 | $17,613 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc | 36,800 | $17,608 | 0.1% | $139.55 | +9.3% | Call | 46120E602 |
| — | L Brands Inc | 470,100 | $17,337 | 0.1% | $38.21 | — | Call | 501797104 |
| — | Sina Corp/China | 204,571 | $17,325 | 0.1% | $102.00 | — | ORD | G81477104 |
| — | HollyFrontier Corp | 252,300 | $17,265 | 0.1% | $68.43 | — | Put | 436106108 |
| WDC | Western Digital Corp | 221,688 | $17,161 | 0.1% | $58.53 | -0.1% | COM | 958102105 |
| NTAP | NetApp Inc | 217,000 | $17,041 | 0.1% | — | — | Call | 64110D104 |
| ALB | Albemarle Corp | 180,600 | $17,036 | 0.1% | $99.23 | -13.0% | Call | 012653101 |
| — | IAC/InterActiveCorp | 111,005 | $16,927 | 0.1% | $132.96 | — | COM | 44919P508 |
| — | Mobile TeleSystems PJSC | 1,915,663 | $16,915 | 0.1% | $9.61 | — | SPONSORED ADR | 607409109 |
| MMS | MAXIMUS Inc | 271,397 | $16,856 | 0.1% | $64.43 | +0.6% | COM | 577933104 |
| GT | Goodyear Tire & Rubber Co/The | 723,400 | $16,848 | 0.1% | — | — | Call | 382550101 |
| — | HollyFrontier Corp | 245,397 | $16,793 | 0.1% | $68.43 | — | COM | 436106108 |
| ISRG | Intuitive Surgical Inc | 34,915 | $16,706 | 0.1% | $139.55 | +9.3% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 81,300 | $16,705 | 0.1% | $31.30 | +6.5% | Call | 697435105 |
| PH | Parker-Hannifin Corp | 107,000 | $16,676 | 0.1% | — | — | Call | 701094104 |
| INTC | Intel Corp | 335,342 | $16,670 | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| ALGN | Align Technology Inc | 48,400 | $16,560 | 0.1% | $252.92 | +17.9% | Call | 016255101 |
| FSLR | First Solar Inc | 312,500 | $16,456 | 0.1% | $68.06 | -3.9% | Put | 336433107 |
| VIPS | Vipshop Holdings Ltd | 1,512,000 | $16,405 | 0.1% | $10.85 | — | Put | 92763W103 |
| BABA | Alibaba Group Holding Ltd | 88,300 | $16,382 | 0.1% | — | — | Call | 01609W102 |
| — | Michael Kors Holdings Ltd | 245,507 | $16,351 | 0.1% | $65.61 | — | SHS | G60754101 |
| KMB | Kimberly-Clark Corp | 154,400 | $16,264 | 0.1% | — | — | Call | 494368103 |
| NBIS | Yandex NV | 450,502 | $16,173 | 0.1% | $34.62 | — | SHS CLASS A | N97284108 |
| NTNX | Nutanix Inc | 312,200 | $16,100 | 0.1% | $54.96 | 0.0% | Put | 67059N108 |
| RCL | Royal Caribbean Cruises Ltd | 155,100 | $16,068 | 0.1% | $102.89 | -0.2% | Call | V7780T103 |
| ISRG | Intuitive Surgical Inc | 33,500 | $16,029 | 0.1% | $139.55 | +9.3% | Put | 46120E602 |
| ALLY | Ally Financial Inc | 608,553 | $15,987 | 0.1% | $21.10 | 0.0% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP | 362,900 | $15,953 | 0.1% | $28.04 | -1.6% | Call | 25179M103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 73,298 | $15,890 | 0.1% | $170.00 | +16.3% | COM | 446413106 |
| — | Spirit Aerosystems Holdings Inc | 183,545 | $15,768 | 0.1% | $70.92 | — | COM CL A | 848574109 |
| EL | Estee Lauder Cos Inc/The | 110,500 | $15,767 | 0.1% | $123.08 | +9.2% | Call | 518439104 |
| KMI | Kinder Morgan Inc/DE | 885,900 | $15,654 | 0.1% | — | — | Put | 49456B101 |
| NOC | Northrop Grumman Corp | 50,537 | $15,550 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| URI | United Rentals Inc | 105,200 | $15,530 | 0.1% | $112.02 | +41.3% | Put | 911363109 |
| RL | Ralph Lauren Corp | 122,900 | $15,451 | 0.1% | $92.65 | +12.7% | Call | 751212101 |
| SUPN | Supernus Pharmaceuticals Inc | 255,462 | $15,289 | 0.1% | $46.11 | +12.3% | COM | 868459108 |
| OC | Owens Corning | 240,509 | $15,241 | 0.1% | $83.26 | -17.1% | COM | 690742101 |
| DRI | Darden Restaurants Inc | 142,111 | $15,214 | 0.1% | $72.12 | +2.8% | COM | 237194105 |
| — | Energen Corp | 207,447 | $15,106 | 0.1% | $57.45 | — | COM | 29265N108 |
| SIG | Signet Jewelers Ltd | 270,303 | $15,069 | 0.1% | $38.87 | -3.1% | SHS | G81276100 |
| BWXT | BWX Technologies Inc | 239,829 | $14,946 | 0.1% | $34.54 | +75.1% | COM | 05605H100 |
| — | Berry Global Group Inc | 324,038 | $14,886 | 0.1% | $55.62 | — | COM | 08579W103 |
| TSLA | Tesla Inc | 43,400 | $14,884 | 0.1% | — | — | Put | 88160R101 |
| DUK | Duke Energy Corp | 187,800 | $14,851 | 0.1% | $56.05 | +0.7% | Put | 26441C204 |
| AMP | Ameriprise Financial Inc | 106,141 | $14,847 | 0.1% | $122.45 | 0.0% | COM | 03076C106 |
| — | HollyFrontier Corp | 216,900 | $14,842 | 0.1% | $68.43 | — | Call | 436106108 |
| RH | RH | 106,102 | $14,822 | 0.1% | $74.51 | +45.4% | COM | 74967X103 |
| KMI | Kinder Morgan Inc/DE | 838,200 | $14,811 | 0.1% | — | — | Call | 49456B101 |
| NSC | Norfolk Southern Corp | 97,800 | $14,755 | 0.1% | — | — | Call | 655844108 |
| — | Altaba Inc | 201,500 | $14,752 | 0.1% | $73.17 | — | Put | 021346101 |
| EWZ | iShares MSCI Brazil ETF | 456,800 | $14,640 | 0.1% | — | — | Put | 464286400 |
| — | Zendesk Inc | 268,587 | $14,635 | 0.1% | $54.49 | — | COM | 98936J101 |
| COST | Costco Wholesale Corp | 69,926 | $14,613 | 0.1% | $166.34 | +6.9% | COM | 22160K105 |
| TREE | LendingTree Inc | 68,053 | $14,550 | 0.1% | $243.10 | — | COM | 52603B107 |
| — | Arista Networks Inc | 56,287 | $14,493 | 0.1% | $255.85 | — | COM | 040413106 |
| KLAC | KLA-Tencor Corp | 140,937 | $14,450 | 0.1% | $86.39 | +12.3% | COM | 482480100 |
| UNH | UnitedHealth Group Inc | 58,782 | $14,422 | 0.1% | $168.13 | +26.2% | COM | 91324P102 |
| — | Splunk Inc | 144,900 | $14,361 | 0.1% | $99.11 | — | Put | 848637104 |
| TECK | Teck Resources Ltd | 560,134 | $14,255 | 0.1% | $25.08 | +6.8% | CL B | 878742204 |
| VALE | Vale SA | 1,110,259 | $14,234 | 0.1% | $12.62 | — | ADR | 91912E105 |
| SHW | Sherwin-Williams Co/The | 34,900 | $14,224 | 0.1% | $120.91 | 0.0% | Put | 824348106 |
| — | WABCO Holdings Inc | 121,475 | $14,215 | 0.1% | $130.41 | — | COM | 92927K102 |
| PLCE | Children's Place Inc/The | 116,745 | $14,103 | 0.1% | $105.22 | +23.1% | COM | 168905107 |
| THO | Thor Industries Inc | 144,800 | $14,102 | 0.1% | $95.61 | -9.4% | Put | 885160101 |
| ROK | Rockwell Automation Inc | 83,743 | $13,921 | 0.1% | $159.19 | -5.2% | COM | 773903109 |
| APD | Air Products & Chemicals Inc | 89,336 | $13,912 | 0.1% | $132.97 | +2.0% | COM | 009158106 |
| — | Cimarex Energy Co | 136,700 | $13,908 | 0.1% | $93.51 | — | Put | 171798101 |
| — | Foot Locker Inc | 262,642 | $13,828 | 0.1% | $56.10 | — | COM | 344849104 |
| PANW | Palo Alto Networks Inc | 67,200 | $13,808 | 0.1% | $31.30 | +6.5% | Put | 697435105 |
| — | Momo Inc | 317,213 | $13,799 | 0.1% | $31.10 | — | ADR | 60879B107 |
| TWLO | Twilio Inc | 245,085 | $13,730 | 0.1% | $49.53 | 0.0% | CL A | 90138F102 |
| PFF | iShares US Preferred Stock ETF | 362,139 | $13,656 | 0.1% | $37.71 | — | S&P US PFD STK | 464288687 |
| — | BlackRock Inc | 27,300 | $13,624 | 0.1% | $499.04 | — | Call | 09247X101 |
| RCL | Royal Caribbean Cruises Ltd | 131,400 | $13,613 | 0.1% | $102.89 | -0.2% | Put | V7780T103 |
| — | Seagate Technology PLC | 240,930 | $13,605 | 0.1% | $56.47 | — | SHS | G7945M107 |
| DIS | Walt Disney Co/The | 129,800 | $13,604 | 0.1% | $100.96 | -3.8% | Put | 254687106 |
| IDXX | Idexx Laboratories Inc | 62,300 | $13,578 | 0.1% | — | — | Call | 45168D104 |
| — | Splunk Inc | 136,400 | $13,519 | 0.1% | $99.11 | — | Call | 848637104 |
| PBR | PETROLEO BRASILEIRO SA | 1,343,700 | $13,477 | 0.1% | $14.04 | — | Call | 71654V408 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 284,194 | $13,428 | 0.1% | $52.96 | -0.6% | SHS | G66721104 |
| C | Citigroup Inc | 199,300 | $13,337 | 0.1% | $54.69 | -3.0% | Put | 172967424 |
| SO | Southern Co/The | 286,700 | $13,277 | 0.1% | — | — | Call | 842587107 |
| ELV | Anthem Inc | 55,700 | $13,258 | 0.1% | $181.23 | +15.6% | Put | 036752103 |
| — | Kellogg Co | 189,600 | $13,247 | 0.1% | — | — | Put | 487836108 |
| — | Royal Dutch Shell PLC | 191,234 | $13,239 | 0.1% | $67.47 | — | SPONS ADR A | 780259206 |
| XLK | Technology Select Sector SPDR Fund | 190,216 | $13,214 | 0.1% | $62.71 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK Inc | 182,900 | $13,198 | 0.1% | $70.15 | +0.3% | COM | 031100100 |
| HD | Home Depot Inc/The | 67,600 | $13,189 | 0.1% | $143.14 | +8.3% | Put | 437076102 |
| DHI | DR Horton Inc | 320,711 | $13,149 | 0.1% | $41.15 | -3.6% | COM | 23331A109 |
| — | Hess Corp | 196,500 | $13,144 | 0.1% | — | — | Put | 42809H107 |
| VEEV | Veeva Systems Inc | 170,922 | $13,137 | 0.1% | $61.89 | +22.9% | CL A COM | 922475108 |
| TROW | T Rowe Price Group Inc | 113,000 | $13,118 | 0.1% | — | — | Call | 74144T108 |
| LOW | Lowe's Cos Inc | 137,018 | $13,095 | 0.1% | $69.80 | +12.7% | COM | 548661107 |
| SLB | Schlumberger Ltd | 194,700 | $13,051 | 0.1% | $52.83 | +4.3% | Call | 806857108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 53,226 | $12,920 | 0.1% | $241.66 | — | UT SER 1 | 78467X109 |
| — | Match Group Inc | 332,712 | $12,889 | 0.1% | $40.85 | — | COM | 57665R106 |
| IBKR | Interactive Brokers Group Inc | 200,000 | $12,882 | 0.1% | $17.25 | 0.0% | Call | 45841N107 |
| JD | JD.com Inc | 329,900 | $12,850 | 0.1% | $40.46 | — | Call | 47215P106 |
| DIS | Walt Disney Co/The | 122,600 | $12,850 | 0.1% | $100.96 | -3.8% | Call | 254687106 |
| RITM | New Residential Investment Corp | 732,272 | $12,807 | 0.1% | $15.98 | — | COM NEW | 64828T201 |
| — | GrubHub Inc | 121,813 | $12,779 | 0.1% | $104.91 | — | COM | 400110102 |
| V | Visa Inc | 95,886 | $12,700 | 0.1% | $118.02 | +3.4% | COM CL A | 92826C839 |
| D | Dominion Energy Inc | 186,200 | $12,695 | 0.1% | — | — | Put | 25746U109 |
| NTNX | Nutanix Inc | 244,500 | $12,609 | 0.1% | $54.96 | 0.0% | Call | 67059N108 |
| ELV | Anthem Inc | 52,600 | $12,520 | 0.1% | $181.23 | +15.6% | Call | 036752103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 537,299 | $12,492 | 0.1% | $17.95 | +1.2% | COM | 02553E106 |
| PFE | Pfizer Inc | 342,000 | $12,408 | 0.1% | — | — | Put | 717081103 |
| — | Altaba Inc | 169,200 | $12,387 | 0.1% | $73.17 | — | Call | 021346101 |
| GOOGL | Alphabet Inc | 10,900 | $12,308 | 0.1% | $43.21 | +24.9% | Put | 02079K305 |
| — | Splunk Inc | 123,639 | $12,254 | 0.1% | $99.11 | — | COM | 848637104 |
| FBIN | Fortune Brands Home & Security Inc | 227,774 | $12,229 | 0.1% | $49.13 | -12.2% | COM | 34964C106 |
| — | Fiat Chrysler Automobiles NV | 646,943 | $12,221 | 0.1% | $15.92 | — | SHS | N31738102 |
| EBAY | eBay Inc | 336,500 | $12,201 | 0.1% | $36.31 | -4.6% | Put | 278642103 |
| TTWO | Take-Two Interactive Software Inc | 102,662 | $12,151 | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| PRU | Prudential Financial Inc | 129,800 | $12,138 | 0.1% | $74.94 | -7.0% | Call | 744320102 |
| MDT | Medtronic PLC | 141,600 | $12,122 | 0.1% | $65.57 | +4.5% | Put | G5960L103 |
| MSI | Motorola Solutions Inc | 103,900 | $12,091 | 0.1% | — | — | Call | 620076307 |
| MDT | Medtronic PLC | 140,700 | $12,045 | 0.1% | $65.57 | +4.5% | Call | G5960L103 |
| — | Foot Locker Inc | 225,900 | $11,894 | 0.1% | $56.10 | — | Call | 344849104 |
| VLO | Valero Energy Corp | 107,194 | $11,880 | 0.1% | $81.78 | +0.9% | COM | 91913Y100 |
| — | TE Connectivity Ltd | 131,639 | $11,855 | 0.1% | $90.06 | — | REG SHS | H84989104 |
| XLE | Energy Select Sector SPDR Fund | 154,800 | $11,756 | 0.1% | $75.94 | — | Put | 81369Y506 |
| NOW | ServiceNow Inc | 68,100 | $11,745 | 0.1% | $34.65 | 0.0% | Call | 81762P102 |
| ALGN | Align Technology Inc | 34,204 | $11,703 | 0.1% | $252.92 | +17.9% | COM | 016255101 |
| HD | Home Depot Inc/The | 59,700 | $11,647 | 0.1% | $143.14 | +8.3% | Call | 437076102 |
| — | Celgene Corp | 146,366 | $11,624 | 0.1% | $89.80 | — | COM | 151020104 |
| MSCI | MSCI Inc | 70,181 | $11,610 | 0.1% | $139.17 | +4.7% | COM | 55354G100 |
| FCX | Freeport-McMoRan Inc | 669,300 | $11,552 | 0.1% | $14.18 | +8.7% | Call | 35671D857 |
| SJM | JM Smucker Co/The | 107,300 | $11,533 | 0.1% | — | — | Put | 832696405 |
| FFIV | F5 Networks Inc | 66,700 | $11,502 | 0.1% | $134.07 | +24.3% | Call | 315616102 |
| INTU | Intuit Inc | 56,300 | $11,502 | 0.1% | $110.54 | +64.9% | Put | 461202103 |
| VTR | Ventas Inc | 201,400 | $11,470 | 0.1% | $39.04 | -2.8% | Put | 92276F100 |
| BURL | Burlington Stores Inc | 75,730 | $11,400 | 0.1% | $131.46 | +8.3% | COM | 122017106 |
| OKE | Oneok Inc | 162,100 | $11,319 | 0.1% | — | — | Put | 682680103 |
| NOW | ServiceNow Inc | 65,594 | $11,313 | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| PTEN | Patterson-UTI Energy Inc | 626,200 | $11,272 | 0.1% | $20.05 | 0.0% | COM | 703481101 |
| PBR | PETROLEO BRASILEIRO SA | 1,117,620 | $11,210 | 0.1% | $14.04 | — | SPONSORED ADR | 71654V408 |
| MTG | MGIC Investment Corp | 1,040,929 | $11,159 | 0.1% | $11.67 | -6.7% | COM | 552848103 |
| — | Kemet Corp | 456,059 | $11,014 | 0.1% | $18.01 | — | COM NEW | 488360207 |
| PETS | PetMed Express Inc | 247,596 | $10,907 | 0.1% | $44.38 | -12.8% | COM | 716382106 |
| — | Hess Corp | 161,800 | $10,823 | 0.1% | — | — | Call | 42809H107 |
| ESNT | Essent Group Ltd | 299,300 | $10,721 | 0.1% | $34.15 | -5.1% | COM | G3198U102 |
| — | BlackRock Inc | 21,415 | $10,687 | 0.1% | $499.04 | — | COM | 09247X101 |
| — | Encana Corp | 817,952 | $10,674 | 0.1% | $11.21 | — | COM | 292505104 |
| VOYA | Voya Financial Inc | 226,594 | $10,650 | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| FFIV | F5 Networks Inc | 61,600 | $10,623 | 0.1% | $134.07 | +24.3% | Put | 315616102 |
| HIG | Hartford Financial Services Group Inc/The | 207,192 | $10,594 | 0.1% | $45.90 | -3.8% | COM | 416515104 |
| ODFL | Old Dominion Freight Line Inc | 70,900 | $10,561 | 0.1% | — | — | Call | 679580100 |
| PLNT | Planet Fitness Inc | 239,531 | $10,525 | 0.1% | $40.64 | +1.0% | CL A | 72703H101 |
| META | Facebook Inc | 54,100 | $10,513 | 0.1% | $154.73 | +16.0% | Call | 30303M102 |
| LPLA | LPL Financial Holdings Inc | 159,792 | $10,473 | 0.1% | $50.28 | +30.7% | COM | 50212V100 |
| BHP | BHP BILLITON LTD | 209,242 | $10,464 | 0.1% | $46.61 | — | SPONSORED ADR | 088606108 |
| LKQ | LKQ Corp | 328,006 | $10,463 | 0.1% | $33.49 | -10.6% | COM | 501889208 |
| REG | Regency Centers Corp | 168,508 | $10,461 | 0.1% | $43.39 | -0.9% | COM | 758849103 |
| — | HD Supply Holdings Inc | 243,894 | $10,461 | 0.1% | $40.20 | — | COM | 40416M105 |
| — | Concho Resources Inc | 75,500 | $10,445 | 0.1% | — | — | Put | 20605P101 |
| — | United Technologies Corp | 83,500 | $10,440 | 0.1% | — | — | Put | 913017109 |
| PWR | Quanta Services Inc | 310,090 | $10,357 | 0.1% | $33.76 | +1.7% | COM | 74762E102 |
| RGLD | Royal Gold Inc | 111,528 | $10,354 | 0.1% | $89.17 | +0.4% | COM | 780287108 |
| TER | Teradyne Inc | 270,400 | $10,294 | 0.1% | $32.56 | +15.1% | Put | 880770102 |
| CNC | Centene Corp | 83,142 | $10,244 | 0.1% | $45.00 | +28.1% | COM | 15135B101 |
| PRU | Prudential Financial Inc | 109,300 | $10,221 | 0.1% | $74.94 | -7.0% | Put | 744320102 |
| RDN | Radian Group Inc | 628,900 | $10,201 | 0.1% | $13.54 | 0.0% | COM | 750236101 |
| SEIC | SEI Investments Co | 163,100 | $10,197 | 0.1% | $60.08 | 0.0% | COM | 784117103 |
| OC | Owens Corning | 160,900 | $10,196 | 0.1% | $83.26 | -17.1% | Call | 690742101 |
| VTR | Ventas Inc | 178,211 | $10,149 | 0.1% | $39.04 | -2.8% | COM | 92276F100 |
| ULTA | Ulta Beauty Inc | 43,396 | $10,131 | 0.1% | $241.10 | +0.2% | COM | 90384S303 |
| DPZ | Domino's Pizza Inc | 35,755 | $10,089 | 0.1% | $163.11 | +42.4% | COM | 25754A201 |
| ADSK | Autodesk Inc | 76,900 | $10,081 | 0.1% | — | — | Put | 052769106 |
| — | Total System Services Inc | 119,141 | $10,070 | 0.1% | $86.26 | — | COM | 891906109 |
| — | VMware Inc | 68,479 | $10,064 | 0.1% | $79.89 | — | CL A COM | 928563402 |
| NTES | NetEase Inc | 39,787 | $10,053 | 0.1% | $257.26 | — | SPONSORED ADR | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,900 | $10,047 | 0.1% | — | — | Put | 053015103 |
| VIPS | Vipshop Holdings Ltd | 924,728 | $10,033 | 0.1% | $10.85 | — | SPONSORED ADR | 92763W103 |
| WELL | Welltower Inc | 159,900 | $10,024 | 0.1% | $43.15 | 0.0% | Call | 95040Q104 |
| MANH | Manhattan Associates Inc | 212,611 | $9,995 | 0.1% | $49.52 | -10.7% | COM | 562750109 |
| — | GrubHub Inc | 95,200 | $9,987 | 0.1% | $104.91 | — | Call | 400110102 |
| WGO | Winnebago Industries Inc | 245,293 | $9,959 | 0.1% | $44.14 | -13.6% | COM | 974637100 |
| — | CDK Global Inc | 152,888 | $9,945 | 0.1% | $64.94 | — | COM | 12508E101 |
| VYX | NCR CORP | 330,828 | $9,918 | 0.1% | $21.65 | -12.8% | COM | 62886E108 |
| GLPI | Gaming and Leisure Properties Inc | 276,000 | $9,881 | 0.1% | $36.16 | — | COM | 36467J108 |
| BCE | BCE Inc | 244,000 | $9,880 | 0.1% | $26.17 | -0.6% | COM NEW | 05534B760 |
| — | SVB Financial Group | 34,100 | $9,847 | 0.1% | $288.79 | — | Put | 78486Q101 |
| PLAY | Dave & Buster's Entertainment Inc | 206,258 | $9,818 | 0.1% | $56.04 | -21.0% | COM | 238337109 |
| ZBH | Zimmer Biomet Holdings Inc | 87,724 | $9,776 | 0.1% | $102.97 | -0.7% | COM | 98956P102 |
| VTR | Ventas Inc | 171,300 | $9,756 | 0.1% | $39.04 | -2.8% | Call | 92276F100 |
| BBY | Best Buy Co Inc | 130,800 | $9,755 | 0.1% | $46.53 | +19.3% | Call | 086516101 |
| EXC | Exelon Corp | 228,509 | $9,734 | 0.1% | $21.40 | +2.7% | COM | 30161N101 |
| AEIS | Advanced Energy Industries Inc | 166,217 | $9,656 | 0.1% | $72.90 | -14.9% | COM | 007973100 |
| DHR | Danaher Corp | 96,912 | $9,563 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| — | Extended Stay America Inc | 440,149 | $9,512 | 0.0% | $19.72 | — | UNIT 99/99/9999B | 30224P200 |
| OKE | Oneok Inc | 136,200 | $9,511 | 0.0% | — | — | Call | 682680103 |
| CL | Colgate-Palmolive Co | 146,700 | $9,508 | 0.0% | $58.32 | -6.4% | Call | 194162103 |
| EWZ | iShares MSCI Brazil ETF | 296,500 | $9,503 | 0.0% | — | — | Call | 464286400 |
| ILMN | Illumina Inc | 34,000 | $9,496 | 0.0% | — | — | Call | 452327109 |
| — | Stamps.com Inc | 37,455 | $9,478 | 0.0% | $193.77 | — | COM NEW | 852857200 |
| ABT | Abbott Laboratories | 155,098 | $9,459 | 0.0% | $48.12 | +10.5% | COM | 002824100 |
| YELP | Yelp Inc | 241,347 | $9,456 | 0.0% | $42.83 | +1.0% | CL A | 985817105 |
| TWLO | Twilio Inc | 168,700 | $9,451 | 0.0% | $49.53 | 0.0% | Put | 90138F102 |
| CNP | CenterPoint Energy Inc | 340,000 | $9,421 | 0.0% | $20.92 | -0.2% | COM | 15189T107 |
| UTHR | United Therapeutics Corp | 82,956 | $9,386 | 0.0% | $126.88 | -13.4% | COM | 91307C102 |
| THO | Thor Industries Inc | 96,300 | $9,379 | 0.0% | $95.61 | -9.4% | Call | 885160101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 81,300 | $9,358 | 0.0% | $97.20 | +2.0% | Put | 11133T103 |
| FDX | FedEx Corp | 41,100 | $9,332 | 0.0% | — | — | Call | 31428X106 |
| SWK | Stanley Black & Decker Inc | 70,138 | $9,315 | 0.0% | $130.32 | -11.0% | COM | 854502101 |
| EMR | Emerson Electric Co | 134,000 | $9,265 | 0.0% | — | — | Put | 291011104 |
| SBAC | SBA Communications Corp | 55,395 | $9,147 | 0.0% | $148.33 | +0.5% | CL A | 78410G104 |
| C | Citigroup Inc | 135,700 | $9,081 | 0.0% | $54.69 | -3.0% | Call | 172967424 |
| HAE | HAEMONETICS CORP | 100,859 | $9,045 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| XLK | Technology Select Sector SPDR Fund | 129,200 | $8,976 | 0.0% | $62.71 | — | Call | 81369Y803 |
| SM | SM Energy Co | 348,820 | $8,961 | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | Sanderson Farms Inc | 84,945 | $8,932 | 0.0% | $136.07 | — | COM | 800013104 |
| AOS | AO SMITH CORP | 150,997 | $8,931 | 0.0% | $54.99 | -0.2% | COM | 831865209 |
| CLX | Clorox Co/The | 65,700 | $8,886 | 0.0% | — | — | Put | 189054109 |
| AMGN | Amgen Inc | 48,052 | $8,870 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| — | Horizon Pharma Plc | 533,915 | $8,842 | 0.0% | $14.93 | — | SHS | G4617B105 |
| PGR | PROGRESSIVE CORP/THE | 149,081 | $8,818 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| — | Forest City Realty Trust Inc | 384,700 | $8,775 | 0.0% | $23.71 | — | COM CL A | 345605109 |
| JACK | Jack in the Box Inc | 103,080 | $8,774 | 0.0% | $90.97 | -5.1% | COM | 466367109 |
| PVH | PVH Corp | 58,600 | $8,774 | 0.0% | $130.43 | +19.3% | Call | 693656100 |
| — | Anadarko Petroleum Corp | 119,567 | $8,758 | 0.0% | $50.61 | — | COM | 032511107 |
| TROW | T Rowe Price Group Inc | 75,400 | $8,753 | 0.0% | — | — | Put | 74144T108 |
| — | Nutrisystem Inc | 226,565 | $8,723 | 0.0% | $37.10 | — | COM | 67069D108 |
| VEEV | Veeva Systems Inc | 113,100 | $8,693 | 0.0% | $61.89 | +22.9% | Call | 922475108 |
| ON | ON Semiconductor Corp | 390,448 | $8,682 | 0.0% | $21.93 | +10.2% | COM | 682189105 |
| — | California Resources Corp | 191,000 | $8,679 | 0.0% | $45.44 | — | Call | 13057Q206 |
| FNF | FNF Group | 228,300 | $8,589 | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| SO | Southern Co/The | 183,600 | $8,503 | 0.0% | — | — | Put | 842587107 |
| VEEV | Veeva Systems Inc | 110,300 | $8,478 | 0.0% | $61.89 | +22.9% | Put | 922475108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 79,757 | $8,457 | 0.0% | $85.81 | +3.1% | COM | 31620M106 |
| MTN | Vail Resorts Inc | 30,600 | $8,390 | 0.0% | $223.89 | +9.4% | Put | 91879Q109 |
| TRMB | Trimble Inc | 255,300 | $8,384 | 0.0% | $38.32 | -9.5% | COM | 896239100 |
| ANF | ABERCROMBIE & FITCH CO | 341,470 | $8,359 | 0.0% | $19.24 | +24.9% | CL A | 002896207 |
| ALK | Alaska Air Group Inc | 138,400 | $8,358 | 0.0% | — | — | Call | 011659109 |
| — | CBS CORP | 148,200 | $8,332 | 0.0% | — | — | Put | 124857202 |
| RMD | Resmed Inc | 80,271 | $8,314 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| MHK | Mohawk Industries Inc | 38,700 | $8,292 | 0.0% | — | — | Call | 608190104 |
| CHRW | CH Robinson Worldwide Inc | 98,800 | $8,266 | 0.0% | — | — | Call | 12541W209 |
| WB | Weibo Corp | 92,800 | $8,237 | 0.0% | $103.44 | — | Call | 948596101 |
| ITW | ILLINOIS TOOL WORKS INC | 59,300 | $8,215 | 0.0% | $122.64 | 0.0% | Call | 452308109 |
| — | Parsley Energy Inc | 269,959 | $8,174 | 0.0% | $29.97 | — | CL A | 701877102 |
| PYPL | PayPal Holdings Inc | 98,161 | $8,174 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| BIDU | Baidu Inc | 33,600 | $8,165 | 0.0% | $241.54 | — | Call | 056752108 |
| — | California Resources Corp | 179,000 | $8,134 | 0.0% | $45.44 | — | COM NEW | 13057Q206 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 113,122 | $8,107 | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| CLX | Clorox Co/The | 59,800 | $8,088 | 0.0% | — | — | Call | 189054109 |
| — | Varian Medical Systems Inc | 71,100 | $8,085 | 0.0% | $113.71 | — | COM | 92220P105 |
| MCK | McKesson Corp | 60,350 | $8,051 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 118,300 | $8,049 | 0.0% | $64.84 | -16.2% | Call | 60871R209 |
| CNQ | Canadian Natural Resources Ltd | 222,640 | $8,031 | 0.0% | $11.61 | +0.9% | COM | 136385101 |
| SAM | Boston Beer Co Inc/The | 26,700 | $8,002 | 0.0% | $218.26 | +11.6% | Put | 100557107 |
| CPRT | Copart Inc | 141,000 | $7,975 | 0.0% | $11.47 | +18.1% | Call | 217204106 |
| FSLR | First Solar Inc | 150,500 | $7,925 | 0.0% | $68.06 | -3.9% | Call | 336433107 |
| AJG | Arthur J Gallagher & Co | 121,287 | $7,918 | 0.0% | $60.25 | +1.2% | COM | 363576109 |
| — | Pioneer Natural Resources Co | 41,800 | $7,910 | 0.0% | $171.78 | — | Put | 723787107 |
| — | athenahealth Inc | 49,457 | $7,871 | 0.0% | $154.79 | — | COM | 04685W103 |
| IYF | iShares US Financials ETF | 66,784 | $7,826 | 0.0% | $117.18 | — | U.S. FINLS ETF | 464287788 |
| AXP | American Express Co | 79,405 | $7,782 | 0.0% | $72.76 | +21.8% | COM | 025816109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 184,317 | $7,778 | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | Marriott International Inc/MD | 61,100 | $7,735 | 0.0% | $127.67 | 0.0% | Call | 571903202 |
| MSCI | MSCI Inc | 46,400 | $7,676 | 0.0% | $139.17 | +4.7% | Put | 55354G100 |
| JD | JD.com Inc | 197,000 | $7,673 | 0.0% | $40.46 | — | Put | 47215P106 |
| GDX | VanEck Vectors Gold Miners ETF | 341,400 | $7,617 | 0.0% | $22.93 | — | Put | 92189F106 |
| — | Abiomed Inc | 18,558 | $7,591 | 0.0% | $409.04 | — | COM | 003654100 |
| SNBR | Sleep Number Corp | 260,782 | $7,568 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| NVR | Nvr Inc | 2,536 | $7,533 | 0.0% | $3239.65 | -5.5% | COM | 62944T105 |
| PRGO | Perrigo Co Plc | 103,291 | $7,531 | 0.0% | $84.56 | -8.8% | SHS | G97822103 |
| — | Tiffany & Co | 57,200 | $7,528 | 0.0% | $93.60 | — | Put | 886547108 |
| SLB | Schlumberger Ltd | 111,224 | $7,455 | 0.0% | $52.83 | +4.3% | COM | 806857108 |
| WMT | Walmart Inc | 86,735 | $7,429 | 0.0% | $28.34 | -10.9% | COM | 931142103 |
| ECL | Ecolab Inc | 52,800 | $7,409 | 0.0% | $132.91 | 0.0% | Put | 278865100 |
| MAR | Marriott International Inc/MD | 58,482 | $7,404 | 0.0% | $127.67 | 0.0% | CL A | 571903202 |
| CPA | Copa Holdings SA | 77,700 | $7,352 | 0.0% | $87.42 | +2.5% | Call | P31076105 |
| — | A Schulman Inc | 164,156 | $7,305 | 0.0% | $42.59 | — | COM | 808194104 |
| TAL | TAL EDUCATION GROUP | 198,300 | $7,297 | 0.0% | $37.63 | — | Call | 874080104 |
| OSK | Oshkosh Corp | 102,500 | $7,208 | 0.0% | $75.04 | -12.0% | COM | 688239201 |
| — | Cigna Corp | 42,000 | $7,138 | 0.0% | $177.13 | — | Call | 125509109 |
| ODFL | Old Dominion Freight Line Inc | 47,700 | $7,105 | 0.0% | — | — | Put | 679580100 |
| — | Aspen Technology Inc | 76,546 | $7,099 | 0.0% | $73.56 | — | COM | 045327103 |
| KBE | SPDR S&P Bank ETF | 150,100 | $7,079 | 0.0% | $47.16 | — | Put | 78464A797 |
| — | Shutterfly Inc | 78,600 | $7,076 | 0.0% | $83.25 | — | Put | 82568P304 |
| TWLO | Twilio Inc | 126,200 | $7,070 | 0.0% | $49.53 | 0.0% | Call | 90138F102 |
| GILD | Gilead Sciences Inc | 99,400 | $7,041 | 0.0% | — | — | Put | 375558103 |
| DGX | Quest Diagnostics Inc | 63,930 | $7,028 | 0.0% | $81.94 | +9.2% | COM | 74834L100 |
| TTD | Trade Desk Inc/The | 74,899 | $7,026 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | Mitel Networks Corp | 640,127 | $7,022 | 0.0% | $10.97 | — | COM | 60671Q104 |
| ALGT | Allegiant Travel Co | 50,432 | $7,008 | 0.0% | $132.75 | +8.2% | COM | 01748X102 |
| EXEL | Exelixis Inc | 325,493 | $7,005 | 0.0% | $25.23 | -18.0% | COM | 30161Q104 |
| — | Unilever NV | 125,478 | $6,992 | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| — | Abaxis Inc | 83,994 | $6,972 | 0.0% | $83.01 | — | COM | 002567105 |
| OHI | Omega Healthcare Investors Inc | 224,700 | $6,966 | 0.0% | — | — | Put | 681936100 |
| BIGGQ | Big Lots Inc | 165,981 | $6,935 | 0.0% | $42.86 | -20.7% | COM | 089302103 |
| — | Gramercy Property Trust | 253,597 | $6,928 | 0.0% | $26.55 | — | COM NEW | 385002308 |
| CW | Curtiss-Wright Corp | 58,201 | $6,927 | 0.0% | $109.75 | +14.6% | COM | 231561101 |
| AMD | Advanced Micro Devices Inc | 461,200 | $6,913 | 0.0% | — | — | Put | 007903107 |
| — | Dun & Bradstreet Corp/The | 56,000 | $6,868 | 0.0% | $122.14 | — | COM | 26483E100 |
| PHM | PulteGroup Inc | 236,756 | $6,807 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | VECTREN CORP | 95,130 | $6,797 | 0.0% | $70.99 | — | COM | 92240G101 |
| IVV | iShares Core S&P 500 ETF | 24,815 | $6,776 | 0.0% | $265.01 | — | CORE S&P500 ETF | 464287200 |
| HUN | Huntsman Corp | 231,721 | $6,766 | 0.0% | $31.09 | -0.5% | COM | 447011107 |
| — | Kindred Healthcare Inc | 751,264 | $6,761 | 0.0% | $9.61 | — | NO TITLE | 494580103 |
| DY | Dycom Industries Inc | 70,845 | $6,696 | 0.0% | $97.20 | +5.3% | COM | 267475101 |
| — | GrubHub Inc | 63,600 | $6,672 | 0.0% | $104.91 | — | Put | 400110102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 96,251 | $6,665 | 0.0% | $51.19 | +0.6% | COM | 025537101 |
| AMAT | Applied Materials Inc | 144,200 | $6,661 | 0.0% | $30.57 | +54.5% | Put | 038222105 |
| OPLN | KAR Auction Services Inc | 121,400 | $6,653 | 0.0% | $16.49 | +23.6% | COM | 48238T109 |
| — | Seagate Technology PLC | 117,700 | $6,647 | 0.0% | $56.47 | — | Put | G7945M107 |
| ECL | Ecolab Inc | 47,300 | $6,638 | 0.0% | $132.91 | 0.0% | Call | 278865100 |
| SAIC | Science Applications International Corp | 81,828 | $6,622 | 0.0% | $77.62 | +9.4% | COM | 808625107 |
| CBRL | Cracker Barrel Old Country Store Inc | 42,348 | $6,615 | 0.0% | $114.22 | +2.5% | COM | 22410J106 |
| — | LaSalle Hotel Properties | 193,090 | $6,609 | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| OC | Owens Corning | 104,200 | $6,603 | 0.0% | $83.26 | -17.1% | Put | 690742101 |
| EWJ | iShares MSCI Japan ETF | 113,445 | $6,570 | 0.0% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| OLED | Universal Display Corp | 76,200 | $6,553 | 0.0% | $142.53 | -36.5% | Put | 91347P105 |
| TMHC | Taylor Morrison Home Corp | 315,259 | $6,551 | 0.0% | $22.86 | -2.6% | CL A | 87724P106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 633,813 | $6,522 | 0.0% | $11.71 | — | COM | 035710409 |
| SEDG | SolarEdge Technologies Inc | 136,200 | $6,517 | 0.0% | $55.38 | 0.0% | Call | 83417M104 |
| — | Coherent Inc | 41,600 | $6,507 | 0.0% | $187.37 | — | Put | 192479103 |
| MTN | Vail Resorts Inc | 23,676 | $6,492 | 0.0% | $223.89 | +9.4% | COM | 91879Q109 |
| GDOT | Green Dot Corp | 88,200 | $6,473 | 0.0% | $67.56 | +2.1% | CL A | 39304D102 |
| ETSY | Etsy Inc | 153,429 | $6,473 | 0.0% | $31.77 | +2.5% | COM | 29786A106 |
| IWF | iShares Russell 1000 Growth ETF | 45,000 | $6,471 | 0.0% | $131.22 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | Qualcomm Inc | 115,200 | $6,465 | 0.0% | $49.00 | -6.3% | Call | 747525103 |
| OHI | Omega Healthcare Investors Inc | 208,500 | $6,464 | 0.0% | — | — | Call | 681936100 |
| BRK/B | Berkshire Hathaway Inc | 34,400 | $6,421 | 0.0% | — | — | Call | 084670702 |
| SQM | Sociedad Quimica y Minera de Chile SA | 132,300 | $6,357 | 0.0% | $51.41 | — | Put | 833635105 |
| SRPT | Sarepta Therapeutics Inc | 48,040 | $6,350 | 0.0% | $65.94 | +43.0% | COM | 803607100 |
| SUI | Sun Communities Inc | 64,700 | $6,333 | 0.0% | $93.93 | — | COM | 866674104 |
| MSI | Motorola Solutions Inc | 54,400 | $6,331 | 0.0% | — | — | Put | 620076307 |
| CSCO | Cisco Systems Inc | 147,061 | $6,328 | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 50,100 | $6,321 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| SAM | Boston Beer Co Inc/The | 21,065 | $6,313 | 0.0% | $218.26 | +11.6% | CL A | 100557107 |
| — | RAYTHEON CO | 32,621 | $6,302 | 0.0% | $201.58 | — | COM NEW | 755111507 |
| EPAM | EPAM Systems Inc | 50,600 | $6,291 | 0.0% | $116.74 | +3.0% | COM | 29414B104 |
| MTN | Vail Resorts Inc | 22,900 | $6,279 | 0.0% | $223.89 | +9.4% | Call | 91879Q109 |
| XLE | Energy Select Sector SPDR Fund | 82,674 | $6,278 | 0.0% | $75.94 | — | ENERGY | 81369Y506 |
| IBKR | Interactive Brokers Group Inc | 96,371 | $6,207 | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| HAL | Halliburton Co | 137,700 | $6,205 | 0.0% | $42.27 | +0.9% | Call | 406216101 |
| PAAS | Pan American Silver Corp | 345,814 | $6,190 | 0.0% | $15.41 | +11.9% | COM | 697900108 |
| TSCO | Tractor Supply Co | 80,900 | $6,188 | 0.0% | $12.33 | +0.2% | Put | 892356106 |
| XLE | Energy Select Sector SPDR Fund | 81,300 | $6,174 | 0.0% | $75.94 | — | Call | 81369Y506 |
| — | WGL Holdings Inc | 69,562 | $6,174 | 0.0% | $82.64 | — | COM | 92924F106 |
| — | Nordstrom Inc | 118,685 | $6,146 | 0.0% | $48.21 | — | COM | 655664100 |
| — | Activision Blizzard Inc | 80,400 | $6,136 | 0.0% | $67.46 | — | COM | 00507V109 |
| TAL | TAL EDUCATION GROUP | 166,694 | $6,134 | 0.0% | $37.63 | — | SPONSORED ADS | 874080104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,200 | $6,117 | 0.0% | $241.66 | — | Call | 78467X109 |
| FDX | FedEx Corp | 26,900 | $6,108 | 0.0% | — | — | Put | 31428X106 |
| STZ | Constellation Brands Inc | 27,818 | $6,089 | 0.0% | $186.00 | +7.3% | CL A | 21036P108 |
| TSCO | Tractor Supply Co | 79,600 | $6,089 | 0.0% | $12.33 | +0.2% | Call | 892356106 |
| TYL | Tyler Technologies Inc | 27,400 | $6,086 | 0.0% | $224.90 | 0.0% | Call | 902252105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 260,700 | $6,061 | 0.0% | $17.95 | +1.2% | Call | 02553E106 |
| — | PDC Energy Inc | 100,000 | $6,045 | 0.0% | — | — | Put | 69327R101 |
| SSNC | SS&C Technologies Holdings Inc | 116,039 | $6,022 | 0.0% | $48.37 | +4.6% | COM | 78467J100 |
| — | Marvell Technology Group Ltd | 280,485 | $6,014 | 0.0% | $16.30 | — | ORD | G5876H105 |
| RNG | RingCentral Inc | 85,300 | $6,001 | 0.0% | $71.54 | 0.0% | CL A | 76680R206 |
| — | YY Inc | 59,700 | $5,998 | 0.0% | $79.61 | — | Put | 98426T106 |
| EWH | iShares MSCI Hong Kong ETF | 247,570 | $5,994 | 0.0% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| FIZZ | National Beverage Corp | 56,046 | $5,991 | 0.0% | $39.77 | -5.6% | COM | 635017106 |
| TER | Teradyne Inc | 157,100 | $5,981 | 0.0% | $32.56 | +15.1% | Call | 880770102 |
| ZBRA | Zebra Technologies Corp | 41,727 | $5,977 | 0.0% | $122.81 | +19.9% | CL A | 989207105 |
| TTC | Toro Co/The | 99,094 | $5,970 | 0.0% | $63.36 | -4.9% | COM | 891092108 |
| — | KLX Inc | 82,968 | $5,965 | 0.0% | $71.76 | — | COM | 482539103 |
| PVH | PVH Corp | 39,709 | $5,945 | 0.0% | $130.43 | +19.3% | COM | 693656100 |
| — | DISH Network Corp | 174,800 | $5,875 | 0.0% | — | — | Call | 25470M109 |
| BB | Blackberry Ltd | 606,832 | $5,856 | 0.0% | $9.83 | +13.4% | COM | 09228F103 |
| WB | Weibo Corp | 65,900 | $5,849 | 0.0% | $103.44 | — | Put | 948596101 |
| OLED | Universal Display Corp | 67,900 | $5,839 | 0.0% | $142.53 | -36.5% | Call | 91347P105 |
| PAYC | Paycom Software Inc | 59,000 | $5,831 | 0.0% | $90.22 | +17.2% | Put | 70432V102 |
| — | Santander Consumer USA Holdings Inc | 305,342 | $5,829 | 0.0% | $18.97 | — | COM | 80283M101 |
| — | Pra Health Sciences Inc | 62,090 | $5,797 | 0.0% | $78.81 | — | COM | 69354M108 |
| AMD | Advanced Micro Devices Inc | 386,500 | $5,794 | 0.0% | — | — | Call | 007903107 |
| LDOS | Leidos Holdings Inc | 98,161 | $5,791 | 0.0% | $37.12 | +50.3% | COM | 525327102 |
| AVA | Avista Corp | 109,929 | $5,789 | 0.0% | $35.25 | +6.8% | COM | 05379B107 |
| NOW | ServiceNow Inc | 33,500 | $5,778 | 0.0% | $34.65 | 0.0% | Put | 81762P102 |
| CDW | CDW Corp/DE | 71,478 | $5,775 | 0.0% | $57.52 | +22.8% | COM | 12514G108 |
| IDXX | Idexx Laboratories Inc | 26,500 | $5,775 | 0.0% | — | — | Put | 45168D104 |
| CPB | Campbell Soup Co | 141,900 | $5,753 | 0.0% | — | — | Call | 134429109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 26,500 | $5,745 | 0.0% | $170.00 | +16.3% | Call | 446413106 |
| — | United States Steel Corp | 165,300 | $5,744 | 0.0% | $34.24 | — | Call | 912909108 |
| GD | General Dynamics Corp | 30,800 | $5,741 | 0.0% | $167.16 | +2.9% | Call | 369550108 |
| — | Hertz Global Holdings Inc | 373,996 | $5,737 | 0.0% | $15.34 | — | COM | 42806J106 |
| GDDY | GoDaddy Inc | 81,231 | $5,735 | 0.0% | $50.72 | +34.1% | CL A | 380237107 |
| — | Cimarex Energy Co | 56,300 | $5,728 | 0.0% | $93.51 | — | Call | 171798101 |
| WELL | Welltower Inc | 91,100 | $5,711 | 0.0% | $43.15 | 0.0% | Put | 95040Q104 |
| AVY | Avery Dennison Corp | 55,900 | $5,707 | 0.0% | $100.63 | -8.3% | Call | 053611109 |
| PBF | PBF Energy Inc | 135,900 | $5,698 | 0.0% | $41.85 | 0.0% | Call | 69318G106 |
| — | New Oriental Education & Technology Group Inc | 60,116 | $5,691 | 0.0% | $72.67 | — | SPON ADR | 647581107 |
| BWA | BorgWarner Inc | 131,654 | $5,682 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | LAZARD LTD | 115,904 | $5,669 | 0.0% | $48.74 | — | SHS A | G54050102 |
| — | Pinnacle Foods Inc | 86,784 | $5,646 | 0.0% | $56.13 | — | COM | 72348P104 |
| — | Andeavor | 42,900 | $5,628 | 0.0% | — | — | Put | 03349M105 |
| — | Eaton Vance Corp | 107,700 | $5,621 | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| — | Two Harbors Investment Corp | 354,329 | $5,598 | 0.0% | $16.11 | — | COM NEW | 90187B408 |
| ED | Consolidated Edison Inc | 71,400 | $5,568 | 0.0% | $58.47 | -0.8% | Call | 209115104 |
| CHRW | CH Robinson Worldwide Inc | 66,500 | $5,563 | 0.0% | — | — | Put | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 26,195 | $5,518 | 0.0% | $210.65 | — | COM | 339041105 |
| — | YY Inc | 54,700 | $5,496 | 0.0% | $79.61 | — | Call | 98426T106 |
| — | Tiffany & Co | 41,600 | $5,475 | 0.0% | $93.60 | — | Call | 886547108 |
| ITW | ILLINOIS TOOL WORKS INC | 39,500 | $5,472 | 0.0% | $122.64 | 0.0% | Put | 452308109 |
| — | Duke Realty Corp | 186,900 | $5,426 | 0.0% | $27.87 | — | COM NEW | 264411505 |
| — | NxStage Medical Inc | 194,489 | $5,426 | 0.0% | $27.60 | — | COM | 67072V103 |
| DECK | Deckers Outdoor Corp | 48,034 | $5,423 | 0.0% | $17.14 | +0.9% | COM | 243537107 |
| AZO | Autozone Inc | 8,045 | $5,398 | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| — | Macquarie Infrastructure Corp | 127,527 | $5,382 | 0.0% | $42.20 | — | COM | 55608B105 |
| TAP | MOLSON COORS BREWING CO | 79,000 | $5,375 | 0.0% | $64.84 | -16.2% | Put | 60871R209 |
| — | Shutterfly Inc | 59,459 | $5,353 | 0.0% | $83.25 | — | COM | 82568P304 |
| — | Retail Properties of America Inc | 417,894 | $5,341 | 0.0% | $13.86 | — | CL A | 76131V202 |
| — | Capella Education Co | 54,031 | $5,333 | 0.0% | $76.78 | — | COM | 139594105 |
| HRB | H&R Block Inc | 232,994 | $5,308 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| SAM | Boston Beer Co Inc/The | 17,700 | $5,305 | 0.0% | $218.26 | +11.6% | Call | 100557107 |
| — | Tableau Software Inc | 54,100 | $5,288 | 0.0% | $67.56 | — | Call | 87336U105 |
| EPR | EPR Properties | 81,600 | $5,287 | 0.0% | $64.70 | — | Put | 26884U109 |
| ED | Consolidated Edison Inc | 67,800 | $5,287 | 0.0% | $58.47 | -0.8% | Put | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC | 37,862 | $5,245 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 46,877 | $5,231 | 0.0% | $81.08 | +0.2% | COM | 253868103 |
| CPRT | Copart Inc | 92,108 | $5,210 | 0.0% | $11.47 | +18.1% | COM | 217204106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 45,200 | $5,203 | 0.0% | $97.20 | +2.0% | Call | 11133T103 |
| KO | Coca-Cola Co/The | 118,300 | $5,189 | 0.0% | $35.10 | -3.1% | Call | 191216100 |
| — | Weight Watchers International Inc | 51,300 | $5,186 | 0.0% | $101.10 | — | Put | 948626106 |
| IBKR | Interactive Brokers Group Inc | 80,400 | $5,179 | 0.0% | $17.25 | 0.0% | Put | 45841N107 |
| — | Ellie Mae Inc | 49,800 | $5,171 | 0.0% | — | — | Call | 28849P100 |
| — | SVB Financial Group | 17,900 | $5,169 | 0.0% | $288.79 | — | Call | 78486Q101 |
| ATHM | Autohome Inc | 51,100 | $5,161 | 0.0% | $85.94 | — | Call | 05278C107 |
| — | FireEye Inc | 334,196 | $5,143 | 0.0% | $16.24 | — | COM | 31816Q101 |
| UNM | Unum Group | 138,250 | $5,114 | 0.0% | $43.35 | -3.8% | COM | 91529Y106 |
| TTD | Trade Desk Inc/The | 54,500 | $5,112 | 0.0% | $7.05 | 0.0% | Put | 88339J105 |
| SPGI | S&P Global Inc | 25,000 | $5,097 | 0.0% | $113.33 | +63.1% | Put | 78409V104 |
| JCI | Johnson Controls International plc | 152,100 | $5,088 | 0.0% | — | — | Put | G51502105 |
| MSGS | Madison Square Garden Co/The | 16,200 | $5,025 | 0.0% | $184.84 | 0.0% | Put | 55825T103 |
| — | E Trade Financial Corp | 82,100 | $5,021 | 0.0% | $52.11 | — | Put | 269246401 |
| PSA | Public Storage | 22,100 | $5,014 | 0.0% | — | — | Call | 74460D109 |
| AFL | Aflac Inc | 116,490 | $5,011 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| MLCO | Melco Resorts & Entertainment Ltd | 177,391 | $4,967 | 0.0% | $28.41 | — | ADR | 585464100 |
| — | First Data Corp | 237,100 | $4,963 | 0.0% | $16.81 | — | Call | 32008D106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 59,200 | $4,923 | 0.0% | $67.69 | -5.7% | Call | 810186106 |
| — | United Technologies Corp | 39,300 | $4,914 | 0.0% | — | — | Call | 913017109 |
| WLK | Westlake Chemical Corp | 45,654 | $4,914 | 0.0% | $95.82 | +3.7% | COM | 960413102 |
| — | Centennial Resource Development Inc/DE | 271,900 | $4,911 | 0.0% | $18.14 | — | CL A | 15136A102 |
| ALK | Alaska Air Group Inc | 81,300 | $4,910 | 0.0% | — | — | Put | 011659109 |
| — | Sinclair Broadcast Group Inc | 152,247 | $4,895 | 0.0% | $33.65 | — | CL A | 829226109 |
| CORT | Corcept Therapeutics Inc | 310,849 | $4,887 | 0.0% | $18.01 | -3.4% | COM | 218352102 |
| — | Andeavor | 37,200 | $4,880 | 0.0% | — | — | Call | 03349M105 |
| NRG | NRG Energy Inc | 158,918 | $4,879 | 0.0% | $22.96 | +16.8% | COM NEW | 629377508 |
| — | Callon Petroleum Co | 452,500 | $4,860 | 0.0% | $10.74 | — | COM | 13123X102 |
| ORCL | Oracle Corp | 109,700 | $4,833 | 0.0% | — | — | Put | 68389X105 |
| BCO | Brink's Co/The | 60,500 | $4,825 | 0.0% | $71.59 | -2.9% | COM | 109696104 |
| JAZZ | Jazz Pharmaceuticals Plc | 28,000 | $4,824 | 0.0% | $138.70 | +17.9% | Call | G50871105 |
| — | Financial Engines Inc | 107,361 | $4,821 | 0.0% | $44.37 | — | COM | 317485100 |
| — | HCP Inc | 186,696 | $4,820 | 0.0% | $30.82 | — | COM | 40414L109 |
| — | Macquarie Infrastructure Corp | 113,700 | $4,798 | 0.0% | $42.20 | — | Call | 55608B105 |
| CBOE | Cboe Global Markets Inc | 46,000 | $4,787 | 0.0% | $95.60 | 0.0% | Call | 12503M108 |
| ENB | Enbridge Inc | 133,700 | $4,772 | 0.0% | $21.50 | -8.0% | Call | 29250N105 |
| CABO | Cable One Inc | 6,500 | $4,766 | 0.0% | $619.39 | -0.2% | COM | 12685J105 |
| — | Macquarie Infrastructure Corp | 112,500 | $4,748 | 0.0% | $42.20 | — | Put | 55608B105 |
| OSK | Oshkosh Corp | 67,500 | $4,747 | 0.0% | $75.04 | -12.0% | Call | 688239201 |
| FIVE | Five Below Inc | 48,425 | $4,732 | 0.0% | $67.37 | +19.2% | COM | 33829M101 |
| PEN | Penumbra Inc | 33,900 | $4,683 | 0.0% | $142.36 | 0.0% | COM | 70975L107 |
| — | Hudson Pacific Properties Inc | 131,793 | $4,669 | 0.0% | $34.08 | — | COM | 444097109 |
| NWSA | News Corp | 298,100 | $4,621 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | Whiting Petroleum Corp | 86,500 | $4,560 | 0.0% | $30.38 | — | Call | 966387409 |
| MSCI | MSCI Inc | 27,500 | $4,549 | 0.0% | $139.17 | +4.7% | Call | 55354G100 |
| — | Tableau Software Inc | 46,500 | $4,545 | 0.0% | $67.56 | — | Put | 87336U105 |
| DK | Delek US Holdings Inc | 90,400 | $4,535 | 0.0% | $20.76 | +85.9% | Put | 24665A103 |
| — | Whiting Petroleum Corp | 86,000 | $4,534 | 0.0% | $30.38 | — | Put | 966387409 |
| — | Praxair Inc | 28,600 | $4,523 | 0.0% | $143.91 | — | Call | 74005P104 |
| MHK | Mohawk Industries Inc | 21,100 | $4,521 | 0.0% | — | — | Put | 608190104 |
| KO | Coca-Cola Co/The | 102,900 | $4,513 | 0.0% | $35.10 | -3.1% | Put | 191216100 |
| SYY | Sysco Corp | 65,700 | $4,487 | 0.0% | $52.26 | 0.0% | Put | 871829107 |
| WELL | Welltower Inc | 71,003 | $4,451 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| ACN | Accenture PLC | 27,200 | $4,450 | 0.0% | — | — | Call | G1151C101 |
| BURL | Burlington Stores Inc | 29,500 | $4,441 | 0.0% | $131.46 | +8.3% | Put | 122017106 |
| USFD | US Foods Holding Corp | 117,285 | $4,436 | 0.0% | $32.68 | +8.3% | COM | 912008109 |
| EXPE | Expedia Group Inc | 36,900 | $4,435 | 0.0% | $112.10 | 0.0% | Call | 30212P303 |
| FMC | FMC Corp | 49,700 | $4,434 | 0.0% | $60.69 | -0.2% | Put | 302491303 |
| XBI | SPDR S&P Biotech ETF | 46,510 | $4,427 | 0.0% | $95.18 | — | S&P BIOTECH | 78464A870 |
| F | Ford Motor Co | 399,600 | $4,424 | 0.0% | — | — | Put | 345370860 |
| — | PHH CORP | 406,968 | $4,420 | 0.0% | $10.46 | — | COM NEW | 693320202 |
| — | Walgreens Boots Alliance Inc | 73,400 | $4,405 | 0.0% | — | — | Call | 931427108 |
| — | CBS CORP | 78,300 | $4,402 | 0.0% | — | — | Call | 124857202 |
| — | Cigna Corp | 25,800 | $4,385 | 0.0% | $177.13 | — | Put | 125509109 |
| AMG | Affiliated Managers Group Inc | 29,311 | $4,358 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| — | Continental Resources Inc/OK | 66,900 | $4,332 | 0.0% | — | — | Call | 212015101 |
| — | Weight Watchers International Inc | 42,800 | $4,327 | 0.0% | $101.10 | — | Call | 948626106 |
| DK | Delek US Holdings Inc | 86,200 | $4,325 | 0.0% | $20.76 | +85.9% | Call | 24665A103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,100 | $4,306 | 0.0% | — | — | Call | 053015103 |
| — | CenturyLink Inc | 230,900 | $4,304 | 0.0% | — | — | Put | 156700106 |
| SHW | Sherwin-Williams Co/The | 10,500 | $4,279 | 0.0% | $120.91 | 0.0% | Call | 824348106 |
| ALL | ALLSTATE CORP/THE | 46,800 | $4,271 | 0.0% | $74.99 | +6.2% | Put | 020002101 |
| JLL | Jones Lang LaSalle Inc | 25,663 | $4,260 | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| — | Telefonica Brasil SA | 358,882 | $4,260 | 0.0% | $13.74 | — | SPONSORED ADR | 87936R106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 23,700 | $4,255 | 0.0% | $160.64 | — | Call | 50540R409 |
| — | Coherent Inc | 27,200 | $4,255 | 0.0% | $187.37 | — | Call | 192479103 |
| — | Spirit Aerosystems Holdings Inc | 49,300 | $4,235 | 0.0% | $70.92 | — | Call | 848574109 |
| — | Weight Watchers International Inc | 41,890 | $4,235 | 0.0% | $101.10 | — | COM | 948626106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 19,500 | $4,227 | 0.0% | $170.00 | +16.3% | Put | 446413106 |
| EW | Edwards Lifesciences Corp | 29,000 | $4,222 | 0.0% | — | — | Call | 28176E108 |
| — | First Data Corp | 201,500 | $4,217 | 0.0% | $16.81 | — | Put | 32008D106 |
| SABR | Sabre Corp | 171,100 | $4,216 | 0.0% | $22.94 | +1.1% | COM | 78573M104 |
| BIGGQ | Big Lots Inc | 100,900 | $4,216 | 0.0% | $42.86 | -20.7% | Call | 089302103 |
| — | Superior Energy Services Inc | 430,400 | $4,192 | 0.0% | $9.75 | — | COM | 868157108 |
| BURL | Burlington Stores Inc | 27,700 | $4,170 | 0.0% | $131.46 | +8.3% | Call | 122017106 |
| — | Skechers U.S.A. Inc | 138,628 | $4,160 | 0.0% | $38.23 | — | CL A | 830566105 |
| ALKS | Alkermes Plc | 101,038 | $4,159 | 0.0% | $45.54 | 0.0% | SHS | G01767105 |
| — | Maxim Integrated Products Inc | 70,327 | $4,125 | 0.0% | $49.11 | — | COM | 57772K101 |
| AMP | Ameriprise Financial Inc | 29,400 | $4,112 | 0.0% | $122.45 | 0.0% | Call | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 176,200 | $4,097 | 0.0% | $17.95 | +1.2% | Put | 02553E106 |
| — | Sanderson Farms Inc | 38,900 | $4,090 | 0.0% | $136.07 | — | Put | 800013104 |
| — | Tiffany & Co | 31,050 | $4,086 | 0.0% | $93.60 | — | COM | 886547108 |
| FIVE | Five Below Inc | 41,700 | $4,075 | 0.0% | $67.37 | +19.2% | Put | 33829M101 |
| — | 2U Inc | 48,710 | $4,070 | 0.0% | $83.56 | — | COM | 90214J101 |
| BIGGQ | Big Lots Inc | 97,400 | $4,069 | 0.0% | $42.86 | -20.7% | Put | 089302103 |
| GMED | Globus Medical Inc | 80,300 | $4,052 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| TMUS | T-Mobile US Inc | 67,700 | $4,045 | 0.0% | $61.31 | -6.7% | Put | 872590104 |
| LW | Lamb Weston Holdings Inc | 58,880 | $4,034 | 0.0% | $51.10 | +14.2% | COM | 513272104 |
| LEA | Lear Corp | 21,700 | $4,032 | 0.0% | $149.21 | +12.2% | Put | 521865204 |
| MELI | MercadoLibre Inc | 13,359 | $3,993 | 0.0% | $301.93 | +4.5% | COM | 58733R102 |
| EMR | Emerson Electric Co | 57,700 | $3,989 | 0.0% | — | — | Call | 291011104 |
| — | Red Hat Inc | 29,600 | $3,977 | 0.0% | $134.36 | — | COM | 756577102 |
| GNTX | Gentex Corp | 172,071 | $3,961 | 0.0% | $20.43 | +16.1% | COM | 371901109 |
| EFA | iShares MSCI EAFE ETF | 58,900 | $3,945 | 0.0% | $69.82 | — | Call | 464287465 |
| — | Sanderson Farms Inc | 37,500 | $3,943 | 0.0% | $136.07 | — | Call | 800013104 |
| — | Apache Corp | 84,300 | $3,941 | 0.0% | $38.94 | — | Put | 037411105 |
| EQNR | Equinor ASA | 148,989 | $3,935 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| EXPE | Expedia Group Inc | 32,700 | $3,930 | 0.0% | $112.10 | 0.0% | Put | 30212P303 |
| — | Abiomed Inc | 9,600 | $3,927 | 0.0% | $409.04 | — | Put | 003654100 |
| INTU | Intuit Inc | 19,223 | $3,927 | 0.0% | $110.54 | +64.9% | COM | 461202103 |
| WDAY | Workday Inc | 32,400 | $3,924 | 0.0% | $128.07 | 0.0% | Put | 98138H101 |
| KMT | Kennametal Inc | 109,200 | $3,920 | 0.0% | $28.31 | +9.3% | COM | 489170100 |
| BTU | Peabody Energy Corp | 86,141 | $3,918 | 0.0% | $35.79 | 0.0% | COM | 704551100 |
| EL | Estee Lauder Cos Inc/The | 27,397 | $3,909 | 0.0% | $123.08 | +9.2% | CL A | 518439104 |
| ETR | Entergy Corp | 48,334 | $3,905 | 0.0% | $29.05 | +2.8% | COM | 29364G103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 38,400 | $3,866 | 0.0% | $70.57 | +1.8% | Call | 59522J103 |
| — | United States Steel Corp | 110,911 | $3,854 | 0.0% | $34.24 | — | COM | 912909108 |
| GILD | Gilead Sciences Inc | 54,400 | $3,854 | 0.0% | — | — | Call | 375558103 |
| BNS | Bank of Nova Scotia/The | 67,249 | $3,848 | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| — | Viacom Inc | 127,500 | $3,845 | 0.0% | $29.15 | — | Call | 92553P201 |
| — | Validus Holdings Ltd | 56,836 | $3,842 | 0.0% | $58.81 | — | COM SHS | G9319H102 |
| EW | Edwards Lifesciences Corp | 26,200 | $3,814 | 0.0% | — | — | Put | 28176E108 |
| PBF | PBF Energy Inc | 90,500 | $3,795 | 0.0% | $41.85 | 0.0% | Put | 69318G106 |
| STLD | Steel Dynamics Inc | 82,598 | $3,795 | 0.0% | $37.10 | +8.5% | COM | 858119100 |
| CDE | Coeur Mining Inc | 497,670 | $3,782 | 0.0% | $8.23 | -1.9% | COM NEW | 192108504 |
| — | SVB Financial Group | 13,072 | $3,775 | 0.0% | $288.79 | — | COM | 78486Q101 |
| — | Citrix Systems Inc | 36,000 | $3,774 | 0.0% | $104.83 | — | Call | 177376100 |
| FTV | Fortive Corp | 48,866 | $3,768 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| AVY | Avery Dennison Corp | 36,700 | $3,747 | 0.0% | $100.63 | -8.3% | Put | 053611109 |
| ROST | Ross Stores Inc | 44,200 | $3,746 | 0.0% | $60.68 | +24.3% | Call | 778296103 |
| HCA | HCA Healthcare Inc | 36,267 | $3,721 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP/THE | 62,700 | $3,709 | 0.0% | $48.29 | 0.0% | Put | 743315103 |
| CTSH | Cognizant Technology Solutions Corp | 46,900 | $3,705 | 0.0% | $63.72 | +10.5% | Call | 192446102 |
| CASY | Casey's General Stores Inc | 35,200 | $3,699 | 0.0% | $95.85 | 0.0% | Put | 147528103 |
| — | Lam Research Corp | 21,100 | $3,647 | 0.0% | $203.16 | — | Put | 512807108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 198,919 | $3,636 | 0.0% | $18.20 | — | COM | 03762U105 |
| ES | Eversource Energy | 61,700 | $3,616 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| XPO | XPO Logistics Inc | 36,100 | $3,616 | 0.0% | — | — | Put | 983793100 |
| TSN | TYSON FOODS INC | 52,500 | $3,615 | 0.0% | $61.52 | -8.6% | Put | 902494103 |
| PNR | Pentair plc | 85,400 | $3,594 | 0.0% | $40.31 | -0.3% | SHS | G7S00T104 |
| SONY | SONY CORP | 70,098 | $3,593 | 0.0% | $41.74 | — | SPONSORED ADR | 835699307 |
| EXAS | Exact Sciences Corp | 59,882 | $3,580 | 0.0% | $48.78 | +10.3% | COM | 30063P105 |
| LUV | Southwest Airlines Co | 70,300 | $3,577 | 0.0% | — | — | Call | 844741108 |
| BLMN | Bloomin' Brands Inc | 177,915 | $3,576 | 0.0% | $17.74 | +3.8% | COM | 094235108 |
| DK | Delek US Holdings Inc | 71,200 | $3,572 | 0.0% | $20.76 | +85.9% | COM | 24665A103 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,329 | $3,570 | 0.0% | $194.77 | — | CORE S&P MCP ETF | 464287507 |
| HON | Honeywell International Inc | 24,727 | $3,562 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| GD | General Dynamics Corp | 19,102 | $3,561 | 0.0% | $167.16 | +2.9% | COM | 369550108 |
| OSK | Oshkosh Corp | 50,600 | $3,558 | 0.0% | $75.04 | -12.0% | Put | 688239201 |
| — | Shire PLC | 21,049 | $3,553 | 0.0% | $170.79 | — | SPONSORED ADR | 82481R106 |
| NFG | National Fuel Gas Co | 66,998 | $3,548 | 0.0% | $54.25 | -4.5% | COM | 636180101 |
| INGR | Ingredion Inc | 31,900 | $3,531 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| PGR | PROGRESSIVE CORP/THE | 59,700 | $3,531 | 0.0% | $48.29 | 0.0% | Call | 743315103 |
| SYY | Sysco Corp | 51,700 | $3,531 | 0.0% | $52.26 | 0.0% | Call | 871829107 |
| BRK/B | Berkshire Hathaway Inc | 18,900 | $3,528 | 0.0% | — | — | Put | 084670702 |
| IEX | IDEX Corp | 25,700 | $3,508 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 72,500 | $3,484 | 0.0% | $51.41 | — | Call | 833635105 |
| AVY | Avery Dennison Corp | 34,104 | $3,482 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| AVGO | Broadcom Inc | 14,340 | $3,479 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| YUM | Yum! Brands Inc | 44,233 | $3,460 | 0.0% | $71.00 | +2.2% | COM | 988498101 |
| GD | General Dynamics Corp | 18,500 | $3,449 | 0.0% | $167.16 | +2.9% | Put | 369550108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,200 | $3,447 | 0.0% | $241.66 | — | Put | 78467X109 |
| UAA | Under Armour Inc | 153,100 | $3,442 | 0.0% | $15.79 | +25.1% | Call | 904311107 |
| SU | Suncor Energy Inc | 84,600 | $3,442 | 0.0% | $25.87 | +12.8% | Put | 867224107 |
| — | Citrix Systems Inc | 32,800 | $3,439 | 0.0% | $104.83 | — | Put | 177376100 |
| — | E Trade Financial Corp | 56,200 | $3,437 | 0.0% | $52.11 | — | Call | 269246401 |
| SEDG | SolarEdge Technologies Inc | 71,600 | $3,426 | 0.0% | $55.38 | 0.0% | Put | 83417M104 |
| EWY | iShares MSCI South Korea ETF | 49,956 | $3,383 | 0.0% | $67.72 | — | MSCI STH KOR ETF | 464286772 |
| BPOP | Popular Inc | 74,501 | $3,368 | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| ACHC | Acadia Healthcare Co Inc | 81,900 | $3,351 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| — | Kellogg Co | 47,900 | $3,347 | 0.0% | — | — | Call | 487836108 |
| NEE | NextEra Energy Inc | 20,000 | $3,341 | 0.0% | $31.70 | +5.4% | Call | 65339F101 |
| CAR | Avis Budget Group Inc | 102,786 | $3,341 | 0.0% | $41.80 | -1.0% | COM | 053774105 |
| MTB | M&T BANK CORP | 19,592 | $3,334 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| EPR | EPR Properties | 51,200 | $3,317 | 0.0% | $64.70 | — | Call | 26884U109 |
| — | TCF Financial Corp | 133,500 | $3,287 | 0.0% | $24.62 | — | COM | 872275102 |
| CAR | Avis Budget Group Inc | 101,000 | $3,283 | 0.0% | $41.80 | -1.0% | Put | 053774105 |
| WLK | Westlake Chemical Corp | 30,400 | $3,272 | 0.0% | $95.82 | +3.7% | Call | 960413102 |
| ITB | iShares U.S. Home Construction ETF | 85,400 | $3,258 | 0.0% | — | — | Call | 464288752 |
| — | Aptiv PLC | 35,500 | $3,253 | 0.0% | $85.26 | — | Call | G27823106 |
| — | Citrix Systems Inc | 31,012 | $3,251 | 0.0% | $104.83 | — | COM | 177376100 |
| CTSH | Cognizant Technology Solutions Corp | 41,100 | $3,246 | 0.0% | $63.72 | +10.5% | Put | 192446102 |
| — | Resolute Energy Corp | 103,708 | $3,236 | 0.0% | $31.18 | — | COM NEW | 76116A306 |
| — | DISH Network Corp | 96,000 | $3,227 | 0.0% | — | — | Put | 25470M109 |
| EFX | Equifax Inc | 25,735 | $3,220 | 0.0% | $111.89 | -0.9% | COM | 294429105 |
| — | Black Knight Inc | 60,100 | $3,218 | 0.0% | $52.65 | — | COM | 09215C105 |
| AMP | Ameriprise Financial Inc | 23,000 | $3,217 | 0.0% | $122.45 | 0.0% | Put | 03076C106 |
| MCK | McKesson Corp | 24,100 | $3,215 | 0.0% | $137.76 | 0.0% | Put | 58155Q103 |
| — | Aaron's Inc | 73,900 | $3,211 | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| CPRT | Copart Inc | 56,700 | $3,207 | 0.0% | $11.47 | +18.1% | Put | 217204106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 44,100 | $3,197 | 0.0% | — | — | Call | 681116109 |
| — | Walgreens Boots Alliance Inc | 53,100 | $3,187 | 0.0% | — | — | Put | 931427108 |
| IBM | International Business Machines Corp | 22,800 | $3,185 | 0.0% | — | — | Put | 459200101 |
| INGR | Ingredion Inc | 28,500 | $3,155 | 0.0% | $117.60 | 0.0% | Call | 457187102 |
| FTNT | Fortinet Inc | 50,500 | $3,153 | 0.0% | — | — | Put | 34959E109 |
| ATHM | Autohome Inc | 31,200 | $3,151 | 0.0% | $85.94 | — | Put | 05278C107 |
| IQV | IQVIA Holdings Inc | 31,100 | $3,104 | 0.0% | $101.04 | -1.1% | Put | 46266C105 |
| PVH | PVH Corp | 20,600 | $3,084 | 0.0% | $130.43 | +19.3% | Put | 693656100 |
| BAC | Bank of America Corp | 109,000 | $3,073 | 0.0% | $24.29 | +2.3% | Call | 060505104 |
| — | Ellie Mae Inc | 29,500 | $3,063 | 0.0% | — | — | Put | 28849P100 |
| — | Shutterfly Inc | 33,900 | $3,052 | 0.0% | $83.25 | — | Call | 82568P304 |
| MCHP | Microchip Technology Inc | 33,400 | $3,038 | 0.0% | $40.19 | 0.0% | Call | 595017104 |
| — | Continental Resources Inc/OK | 46,900 | $3,037 | 0.0% | — | — | Put | 212015101 |
| FAF | First American Financial Corp | 58,179 | $3,009 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| ILF | iShares Latin America 40 ETF | 101,372 | $3,000 | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| EA | Electronic Arts Inc | 21,200 | $2,990 | 0.0% | $119.30 | +5.8% | Call | 285512109 |
| ZION | Zions Bancorporation | 56,600 | $2,982 | 0.0% | — | — | Call | 989701107 |
| TSN | TYSON FOODS INC | 43,300 | $2,981 | 0.0% | $61.52 | -8.6% | Call | 902494103 |
| DHI | DR Horton Inc | 72,700 | $2,981 | 0.0% | $41.15 | -3.6% | Call | 23331A109 |
| ILMN | Illumina Inc | 10,600 | $2,960 | 0.0% | — | — | Put | 452327109 |
| — | Harris Corp | 20,400 | $2,949 | 0.0% | $144.54 | — | Put | 413875105 |
| HOLX | Hologic Inc | 73,074 | $2,905 | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| — | Nektar Therapeutics | 59,500 | $2,905 | 0.0% | $106.23 | — | Call | 640268108 |
| LEA | Lear Corp | 15,600 | $2,899 | 0.0% | $149.21 | +12.2% | Call | 521865204 |
| — | Pioneer Natural Resources Co | 15,300 | $2,895 | 0.0% | $171.78 | — | Call | 723787107 |
| FIVE | Five Below Inc | 29,600 | $2,892 | 0.0% | $67.37 | +19.2% | Call | 33829M101 |
| — | World Wrestling Entertainment Inc | 39,571 | $2,882 | 0.0% | $72.83 | — | CL A | 98156Q108 |
| HCC | Warrior Met Coal Inc | 104,363 | $2,877 | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| WOR | WORTHINGTON INDUSTRIES INC | 68,311 | $2,867 | 0.0% | $28.67 | -1.3% | COM | 981811102 |
| SFM | Sprouts Farmers Market Inc | 129,842 | $2,866 | 0.0% | $22.35 | +1.2% | COM | 85208M102 |
| — | Barrick Gold Corp | 218,000 | $2,862 | 0.0% | — | — | Put | 067901108 |
| PAYX | Paychex Inc | 41,789 | $2,856 | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| KRE | SPDR S&P Regional Banking ETF | 46,547 | $2,839 | 0.0% | $60.99 | — | S&P REGL BKG | 78464A698 |
| — | Zendesk Inc | 52,100 | $2,839 | 0.0% | $54.49 | — | Put | 98936J101 |
| RYAAY | Ryanair Holdings PLC | 24,847 | $2,838 | 0.0% | $107.13 | — | SPONSORED ADR NE | 783513203 |
| W | Wayfair Inc | 23,893 | $2,838 | 0.0% | $84.00 | +3.3% | CL A | 94419L101 |
| CAH | Cardinal Health Inc | 58,096 | $2,837 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| ZBRA | Zebra Technologies Corp | 19,600 | $2,808 | 0.0% | $122.81 | +19.9% | Put | 989207105 |
| ORCL | Oracle Corp | 63,700 | $2,807 | 0.0% | — | — | Call | 68389X105 |
| LYB | LyondellBasell Industries NV | 25,539 | $2,805 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| WM | Waste Management Inc | 34,400 | $2,798 | 0.0% | $74.43 | -2.3% | Call | 94106L109 |
| — | XL Group Ltd | 49,881 | $2,791 | 0.0% | $55.26 | — | COM | G98294104 |
| — | Cree Inc | 66,900 | $2,781 | 0.0% | — | — | Call | 225447101 |
| WLK | Westlake Chemical Corp | 25,600 | $2,755 | 0.0% | $95.82 | +3.7% | Put | 960413102 |
| — | Goldcorp Inc | 200,789 | $2,753 | 0.0% | $13.44 | — | COM | 380956409 |
| MGA | Magna International Inc | 47,300 | $2,750 | 0.0% | $48.03 | +1.9% | Put | 559222401 |
| ESS | Essex Property Trust Inc | 11,500 | $2,749 | 0.0% | $187.43 | -2.2% | COM | 297178105 |
| DDD | 3D Systems Corp | 199,000 | $2,748 | 0.0% | $13.38 | -7.4% | Put | 88554D205 |
| FANG | Diamondback Energy Inc | 20,800 | $2,737 | 0.0% | $96.94 | -1.0% | Call | 25278X109 |
| WHR | Whirlpool Corp | 18,700 | $2,735 | 0.0% | — | — | Call | 963320106 |
| HRL | Hormel Foods Corp | 73,400 | $2,731 | 0.0% | — | — | Call | 440452100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 27,100 | $2,728 | 0.0% | $70.57 | +1.8% | Put | 59522J103 |
| STWD | Starwood Property Trust Inc | 124,990 | $2,714 | 0.0% | $21.71 | — | COM | 85571B105 |
| — | Weingarten Realty Investors | 88,000 | $2,711 | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| PFE | Pfizer Inc | 74,300 | $2,696 | 0.0% | — | — | Call | 717081103 |
| — | Blueprint Medicines Corp | 42,400 | $2,692 | 0.0% | $63.49 | — | COM | 09627Y109 |
| — | USG Corp | 62,100 | $2,678 | 0.0% | — | — | Call | 903293405 |
| COF | Capital One Financial Corp | 29,100 | $2,674 | 0.0% | $72.76 | +14.0% | Put | 14040H105 |
| ZBRA | Zebra Technologies Corp | 18,600 | $2,664 | 0.0% | $122.81 | +19.9% | Call | 989207105 |
| MCD | McDonald's Corp | 17,000 | $2,664 | 0.0% | $135.15 | +0.3% | Put | 580135101 |
| SWKS | Skyworks Solutions Inc | 27,512 | $2,659 | 0.0% | $82.89 | -1.6% | COM | 83088M102 |
| — | Concho Resources Inc | 19,200 | $2,656 | 0.0% | — | — | Call | 20605P101 |
| DAL | Delta Air Lines Inc | 53,584 | $2,655 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| F | Ford Motor Co | 239,400 | $2,650 | 0.0% | — | — | Call | 345370860 |
| WPM | Wheaton Precious Metals Corp | 119,920 | $2,645 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| PRKS | SeaWorld Entertainment Inc | 120,900 | $2,638 | 0.0% | — | — | Put | 81282V100 |
| — | Proofpoint Inc | 22,820 | $2,631 | 0.0% | $115.29 | — | COM | 743424103 |
| KRE | SPDR S&P Regional Banking ETF | 43,100 | $2,629 | 0.0% | $60.99 | — | Put | 78464A698 |
| PAYC | Paycom Software Inc | 26,355 | $2,605 | 0.0% | $90.22 | +17.2% | COM | 70432V102 |
| IBM | International Business Machines Corp | 18,600 | $2,598 | 0.0% | — | — | Call | 459200101 |
| SAP | SAP SE | 22,409 | $2,592 | 0.0% | $112.73 | — | SPON ADR | 803054204 |
| CHE | Chemed Corp | 8,000 | $2,574 | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | L Brands Inc | 69,711 | $2,571 | 0.0% | $38.21 | — | COM | 501797104 |
| CIEN | Ciena Corp | 96,750 | $2,565 | 0.0% | $24.09 | +5.4% | COM NEW | 171779309 |
| KBE | SPDR S&P Bank ETF | 53,775 | $2,536 | 0.0% | $47.16 | — | S&P BK ETF | 78464A797 |
| CTAS | Cintas Corp | 13,700 | $2,535 | 0.0% | — | — | Call | 172908105 |
| WDAY | Workday Inc | 20,900 | $2,531 | 0.0% | $128.07 | 0.0% | Call | 98138H101 |
| — | Sotheby's | 46,478 | $2,526 | 0.0% | $49.59 | — | COM | 835898107 |
| CPA | Copa Holdings SA | 26,700 | $2,526 | 0.0% | $87.42 | +2.5% | Put | P31076105 |
| — | Randgold Resources Ltd | 32,718 | $2,522 | 0.0% | $83.24 | — | ADR | 752344309 |
| — | MFA Financial Inc | 331,700 | $2,514 | 0.0% | $7.61 | — | COM | 55272X102 |
| INGR | Ingredion Inc | 22,700 | $2,513 | 0.0% | $117.60 | 0.0% | Put | 457187102 |
| — | US Silica Holdings Inc | 96,914 | $2,490 | 0.0% | $25.69 | — | COM | 90346E103 |
| ANF | ABERCROMBIE & FITCH CO | 101,200 | $2,477 | 0.0% | $19.24 | +24.9% | Call | 002896207 |
| KBR | KBR Inc | 138,139 | $2,475 | 0.0% | $15.90 | -0.7% | COM | 48242W106 |
| MNST | Monster Beverage Corp | 43,100 | $2,470 | 0.0% | $31.23 | -13.6% | Put | 61174X109 |
| CVX | Chevron Corp | 19,466 | $2,461 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| — | Ultimate Software Group Inc/The | 9,500 | $2,444 | 0.0% | $257.28 | — | Put | 90385D107 |
| SHW | Sherwin-Williams Co/The | 5,954 | $2,427 | 0.0% | $120.91 | 0.0% | COM | 824348106 |
| CNI | Canadian National Railway Co | 29,376 | $2,401 | 0.0% | $68.12 | +1.2% | COM | 136375102 |
| LNWO | Scientific Games Corp | 48,714 | $2,394 | 0.0% | $48.74 | +8.3% | COM | 80874P109 |
| WSM | Williams-Sonoma Inc | 38,900 | $2,388 | 0.0% | $22.14 | +2.1% | Put | 969904101 |
| ENB | Enbridge Inc | 66,800 | $2,384 | 0.0% | $21.50 | -8.0% | Put | 29250N105 |
| FANG | Diamondback Energy Inc | 17,973 | $2,365 | 0.0% | $96.94 | -1.0% | COM | 25278X109 |
| EXPD | Expeditors International of Washington Inc | 32,000 | $2,339 | 0.0% | $58.41 | +9.0% | Call | 302130109 |
| ARMK | Aramark | 63,000 | $2,337 | 0.0% | $25.11 | 0.0% | COM | 03852U106 |
| WIX | Wix.com Ltd | 23,300 | $2,337 | 0.0% | $68.53 | +30.1% | Put | M98068105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 27,900 | $2,320 | 0.0% | $67.69 | -5.7% | Put | 810186106 |
| WGO | Winnebago Industries Inc | 56,800 | $2,306 | 0.0% | $44.14 | -13.6% | Put | 974637100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 27,735 | $2,306 | 0.0% | $67.69 | -5.7% | CL A | 810186106 |
| MCO | Moody's Corp | 13,462 | $2,296 | 0.0% | $141.73 | +11.7% | COM | 615369105 |
| PAYC | Paycom Software Inc | 23,100 | $2,283 | 0.0% | $90.22 | +17.2% | Call | 70432V102 |
| NDAQ | Nasdaq Inc | 25,000 | $2,282 | 0.0% | $26.73 | 0.0% | Put | 631103108 |
| — | E Trade Financial Corp | 37,209 | $2,276 | 0.0% | $52.11 | — | COM NEW | 269246401 |
| SIG | Signet Jewelers Ltd | 40,800 | $2,275 | 0.0% | $38.87 | -3.1% | Call | G81276100 |
| CBOE | Cboe Global Markets Inc | 21,800 | $2,269 | 0.0% | $95.60 | 0.0% | Put | 12503M108 |
| ASML | ASML Holding NV | 11,392 | $2,255 | 0.0% | $197.95 | — | N Y REGISTRY SHS | N07059210 |
| XPO | XPO Logistics Inc | 22,500 | $2,254 | 0.0% | — | — | Call | 983793100 |
| SU | Suncor Energy Inc | 55,200 | $2,246 | 0.0% | $25.87 | +12.8% | Call | 867224107 |
| COF | Capital One Financial Corp | 24,400 | $2,242 | 0.0% | $72.76 | +14.0% | COM | 14040H105 |
| — | CIT Group Inc | 44,455 | $2,241 | 0.0% | $49.36 | — | COM NEW | 125581801 |
| SIG | Signet Jewelers Ltd | 40,100 | $2,236 | 0.0% | $38.87 | -3.1% | Put | G81276100 |
| — | Harris Corp | 15,400 | $2,226 | 0.0% | $144.54 | — | Call | 413875105 |
| ACN | Accenture PLC | 13,600 | $2,225 | 0.0% | — | — | Put | G1151C101 |
| CNC | Centene Corp | 18,000 | $2,218 | 0.0% | $45.00 | +28.1% | Put | 15135B101 |
| — | Express Scripts Holding Co | 28,700 | $2,216 | 0.0% | $74.64 | — | Put | 30219G108 |
| APH | AMPHENOL CORP | 25,312 | $2,206 | 0.0% | $20.87 | -3.1% | CL A | 032095101 |
| EPC | Edgewell Personal Care Co | 43,700 | $2,205 | 0.0% | — | — | Put | 28035Q102 |
| IP | International Paper Co | 42,300 | $2,203 | 0.0% | — | — | Put | 460146103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 12,200 | $2,190 | 0.0% | $160.64 | — | Put | 50540R409 |
| TPR | Tapestry Inc | 46,800 | $2,186 | 0.0% | — | — | Put | 876030107 |
| WPC | WP Carey Inc | 32,900 | $2,183 | 0.0% | $66.37 | — | Call | 92936U109 |
| — | Discover Financial Services | 31,000 | $2,183 | 0.0% | $70.41 | — | Put | 254709108 |
| — | Fiat Chrysler Automobiles NV | 115,500 | $2,182 | 0.0% | $15.92 | — | Put | N31738102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 73,100 | $2,178 | 0.0% | — | — | Call | 405217100 |
| TRN | Trinity Industries Inc | 63,557 | $2,177 | 0.0% | $15.87 | +14.9% | COM | 896522109 |
| — | Apache Corp | 46,500 | $2,174 | 0.0% | $38.94 | — | Call | 037411105 |
| SBRA | Sabra Health Care REIT Inc | 99,800 | $2,169 | 0.0% | $21.73 | — | COM | 78573L106 |
| CE | Celanese Corp | 19,504 | $2,166 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| CWH | Camping World Holdings Inc | 86,700 | $2,166 | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| LYB | LyondellBasell Industries NV | 19,700 | $2,164 | 0.0% | $68.36 | 0.0% | Put | N53745100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 19,074 | $2,155 | 0.0% | $129.98 | -4.9% | COM | 57164Y107 |
| EQR | Equity Residential | 33,800 | $2,153 | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| HLT | Hilton Worldwide Holdings Inc | 27,100 | $2,145 | 0.0% | $79.31 | 0.0% | Put | 43300A203 |
| — | GULFPORT ENERGY CORP | 170,392 | $2,142 | 0.0% | $10.84 | — | COM NEW | 402635304 |
| TSCO | Tractor Supply Co | 27,966 | $2,139 | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| EXPD | Expeditors International of Washington Inc | 29,200 | $2,135 | 0.0% | $58.41 | +9.0% | Put | 302130109 |
| FE | FirstEnergy Corp | 59,268 | $2,128 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| FICO | Fair Isaac Corp | 11,000 | $2,127 | 0.0% | $159.69 | +13.4% | Put | 303250104 |
| QCOM | Qualcomm Inc | 37,800 | $2,121 | 0.0% | $49.00 | -6.3% | Put | 747525103 |
| — | STORE Capital Corp | 77,270 | $2,117 | 0.0% | $27.40 | — | COM | 862121100 |
| LUV | Southwest Airlines Co | 41,500 | $2,112 | 0.0% | — | — | Put | 844741108 |
| — | Shire PLC | 12,400 | $2,093 | 0.0% | $170.79 | — | Call | 82481R106 |
| — | Discover Financial Services | 29,596 | $2,084 | 0.0% | $70.41 | — | COM | 254709108 |
| SPGI | S&P Global Inc | 10,200 | $2,080 | 0.0% | $113.33 | +63.1% | Call | 78409V104 |
| PCG | PG&E Corp | 48,800 | $2,077 | 0.0% | $58.64 | -26.9% | Put | 69331C108 |
| R | Ryder System Inc | 28,800 | $2,070 | 0.0% | — | — | Call | 783549108 |
| XME | SPDR S&P Metals & Mining ETF | 58,300 | $2,068 | 0.0% | $35.51 | — | Put | 78464A755 |
| CASY | Casey's General Stores Inc | 19,661 | $2,066 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| DLTR | Dollar Tree Inc | 24,300 | $2,066 | 0.0% | $91.95 | +0.3% | Put | 256746108 |
| HP | HELMERICH & PAYNE INC | 32,300 | $2,059 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| LNC | Lincoln National Corp | 33,019 | $2,055 | 0.0% | $51.12 | -4.0% | COM | 534187109 |
| ROST | Ross Stores Inc | 24,100 | $2,042 | 0.0% | $60.68 | +24.3% | Put | 778296103 |
| FMC | FMC Corp | 22,835 | $2,037 | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| PEG | Public Service Enterprise Group Inc | 37,500 | $2,030 | 0.0% | $37.56 | +5.7% | Call | 744573106 |
| SCHW | Charles Schwab Corp/The | 39,700 | $2,029 | 0.0% | — | — | Put | 808513105 |
| ELV | Anthem Inc | 8,499 | $2,023 | 0.0% | $181.23 | +15.6% | COM | 036752103 |
| WEC | WEC Energy Group Inc | 31,100 | $2,011 | 0.0% | $48.65 | +0.2% | COM | 92939U106 |
| — | Abiomed Inc | 4,900 | $2,004 | 0.0% | $409.04 | — | Call | 003654100 |
| PRGS | Progress Software Corp | 51,500 | $1,999 | 0.0% | $41.44 | -8.4% | COM | 743312100 |
| RJF | Raymond James Financial Inc | 22,375 | $1,999 | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| HWC | Hancock Whitney Corp | 42,800 | $1,997 | 0.0% | $51.24 | -1.0% | COM | 410120109 |
| — | Mellanox Technologies Ltd | 23,663 | $1,995 | 0.0% | $84.31 | — | SHS | M51363113 |
| CB | Chubb Ltd | 15,700 | $1,994 | 0.0% | — | — | Call | H1467J104 |
| DDD | 3D Systems Corp | 144,308 | $1,993 | 0.0% | $13.38 | -7.4% | COM NEW | 88554D205 |
| — | Royal Dutch Shell PLC | 28,700 | $1,987 | 0.0% | $67.47 | — | Put | 780259206 |
| TD | Toronto-Dominion Bank/The | 34,078 | $1,972 | 0.0% | $57.46 | -0.4% | COM NEW | 891160509 |
| HOG | Harley-Davidson Inc | 46,677 | $1,964 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| WGO | Winnebago Industries Inc | 48,300 | $1,961 | 0.0% | $44.14 | -13.6% | Call | 974637100 |
| JLL | Jones Lang LaSalle Inc | 11,800 | $1,959 | 0.0% | $168.30 | 0.0% | Call | 48020Q107 |
| — | QTS Realty Trust Inc | 49,389 | $1,951 | 0.0% | $38.29 | — | COM CL A | 74736A103 |
| FANG | Diamondback Energy Inc | 14,700 | $1,934 | 0.0% | $96.94 | -1.0% | Put | 25278X109 |
| ADNT | Adient plc | 39,300 | $1,933 | 0.0% | — | — | Call | G0084W101 |
| TPR | Tapestry Inc | 41,300 | $1,929 | 0.0% | — | — | Call | 876030107 |
| AG | FIRST MAJESTIC SILVER CORP | 251,679 | $1,920 | 0.0% | $6.91 | 0.0% | COM | 32076V103 |
| AAOI | Applied Optoelectronics Inc | 42,700 | $1,917 | 0.0% | $36.05 | -1.5% | Call | 03823U102 |
| JCI | Johnson Controls International plc | 57,100 | $1,910 | 0.0% | — | — | Call | G51502105 |
| TEX | Terex Corp | 45,072 | $1,902 | 0.0% | $43.38 | -8.5% | COM | 880779103 |
| MUSA | Murphy USA Inc | 25,588 | $1,901 | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| MAR | Marriott International Inc/MD | 15,000 | $1,899 | 0.0% | $127.67 | 0.0% | Put | 571903202 |
| WPC | WP Carey Inc | 28,600 | $1,898 | 0.0% | $66.37 | — | Put | 92936U109 |
| ANF | ABERCROMBIE & FITCH CO | 77,400 | $1,895 | 0.0% | $19.24 | +24.9% | Put | 002896207 |
| IWB | iShares Russell 1000 ETF | 12,468 | $1,895 | 0.0% | $146.19 | — | RUS 1000 ETF | 464287622 |
| PENN | Penn National Gaming Inc | 56,200 | $1,888 | 0.0% | $28.89 | +8.1% | Call | 707569109 |
| — | Tailored Brands Inc | 73,925 | $1,887 | 0.0% | $25.53 | — | COM | 87403A107 |
| — | Atlassian Corp PLC | 30,157 | $1,885 | 0.0% | $53.92 | — | CL A | G06242104 |
| — | Six Flags Entertainment Corp | 26,900 | $1,884 | 0.0% | — | — | Put | 83001A102 |
| SPGI | S&P Global Inc | 9,236 | $1,883 | 0.0% | $113.33 | +63.1% | COM | 78409V104 |
| UAA | Under Armour Inc | 83,556 | $1,878 | 0.0% | $15.79 | +25.1% | CL A | 904311107 |
| SYK | Stryker Corp | 11,100 | $1,874 | 0.0% | — | — | Call | 863667101 |
| PTC | PTC Inc | 19,971 | $1,873 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| — | Wellcare Health Plans Inc | 7,600 | $1,871 | 0.0% | $177.94 | — | Put | 94946T106 |
| — | Fiat Chrysler Automobiles NV | 99,000 | $1,870 | 0.0% | $15.92 | — | Call | N31738102 |
| CASY | Casey's General Stores Inc | 17,800 | $1,870 | 0.0% | $95.85 | 0.0% | Call | 147528103 |
| GDX | VanEck Vectors Gold Miners ETF | 83,709 | $1,868 | 0.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| IPGP | IPG Photonics Corp | 8,435 | $1,861 | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| HLT | Hilton Worldwide Holdings Inc | 23,500 | $1,860 | 0.0% | $79.31 | 0.0% | Call | 43300A203 |
| — | Aptiv PLC | 20,300 | $1,860 | 0.0% | $85.26 | — | Put | G27823106 |
| HAL | Halliburton Co | 41,100 | $1,852 | 0.0% | $42.27 | +0.9% | Put | 406216101 |
| PSA | Public Storage | 8,100 | $1,838 | 0.0% | — | — | Put | 74460D109 |
| LIVN | LivaNova PLC | 18,400 | $1,837 | 0.0% | $90.05 | +0.8% | SHS | G5509L101 |
| DPZ | Domino's Pizza Inc | 6,500 | $1,834 | 0.0% | $163.11 | +42.4% | Call | 25754A201 |
| MGA | Magna International Inc | 31,545 | $1,834 | 0.0% | $48.03 | +1.9% | COM | 559222401 |
| MSGS | Madison Square Garden Co/The | 5,900 | $1,830 | 0.0% | $184.84 | 0.0% | Call | 55825T103 |
| — | Ctrip.com International Ltd | 38,290 | $1,824 | 0.0% | $47.64 | — | AMERICAN DEP SHS | 22943F100 |
| — | INTERXION HOLDING NV | 29,100 | $1,816 | 0.0% | $62.41 | — | SHS | N47279109 |
| TTD | Trade Desk Inc/The | 19,300 | $1,810 | 0.0% | $7.05 | 0.0% | Call | 88339J105 |
| FBIN | Fortune Brands Home & Security Inc | 33,700 | $1,809 | 0.0% | $49.13 | -12.2% | Call | 34964C106 |
| EQIX | Equinix Inc | 4,200 | $1,806 | 0.0% | $361.54 | -3.4% | Call | 29444U700 |
| PBF | PBF Energy Inc | 43,020 | $1,804 | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| PSTG | Pure Storage Inc | 75,311 | $1,798 | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| HCA | HCA Healthcare Inc | 17,500 | $1,796 | 0.0% | $94.49 | 0.0% | Call | 40412C101 |
| SHOP | Shopify Inc | 12,300 | $1,794 | 0.0% | $11.31 | +25.1% | Call | 82509L107 |
| WTFC | Wintrust Financial Corp | 20,600 | $1,793 | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| NWL | Newell Brands Inc | 69,500 | $1,792 | 0.0% | — | — | Call | 651229106 |
| ICUI | ICU Medical Inc | 6,100 | $1,791 | 0.0% | $261.99 | +4.3% | COM | 44930G107 |
| — | Zayo Group Holdings Inc | 48,567 | $1,772 | 0.0% | $34.96 | — | COM | 98919V105 |
| IBB | iShares Nasdaq Biotechnology ETF | 16,100 | $1,768 | 0.0% | $106.77 | — | Call | 464287556 |
| IWO | iShares Russell 2000 Growth ETF | 8,649 | $1,767 | 0.0% | $204.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | Marathon Oil Corp | 84,000 | $1,752 | 0.0% | $15.68 | — | Call | 565849106 |
| — | Oclaro Inc | 195,913 | $1,750 | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| FBIN | Fortune Brands Home & Security Inc | 32,500 | $1,745 | 0.0% | $49.13 | -12.2% | Put | 34964C106 |
| TRV | Travelers Cos Inc/The | 14,200 | $1,737 | 0.0% | — | — | Put | 89417E109 |
| SNAP | Snap Inc | 132,271 | $1,731 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| CSX | CSX Corp | 27,100 | $1,728 | 0.0% | — | — | Call | 126408103 |
| — | Viacom Inc | 57,267 | $1,727 | 0.0% | $29.15 | — | CL B | 92553P201 |
| DRI | Darden Restaurants Inc | 16,000 | $1,713 | 0.0% | $72.12 | +2.8% | Call | 237194105 |
| XYL | Xylem Inc/NY | 25,425 | $1,713 | 0.0% | $66.48 | -0.3% | COM | 98419M100 |
| TREE | LendingTree Inc | 8,000 | $1,710 | 0.0% | $243.10 | — | Call | 52603B107 |
| AMBA | Ambarella Inc | 44,111 | $1,703 | 0.0% | $47.34 | 0.0% | SHS | G037AX101 |
| REG | Regency Centers Corp | 27,400 | $1,701 | 0.0% | $43.39 | -0.9% | Put | 758849103 |
| EPI | WisdomTree India Earnings Fund | 67,408 | $1,697 | 0.0% | $26.03 | — | INDIA ERNGS FD | 97717W422 |
| V | Visa Inc | 12,800 | $1,695 | 0.0% | $118.02 | +3.4% | Put | 92826C839 |
| LYB | LyondellBasell Industries NV | 15,400 | $1,692 | 0.0% | $68.36 | 0.0% | Call | N53745100 |
| LW | Lamb Weston Holdings Inc | 24,600 | $1,685 | 0.0% | $51.10 | +14.2% | Put | 513272104 |
| EME | EMCOR Group Inc | 22,100 | $1,684 | 0.0% | $66.37 | +13.5% | COM | 29084Q100 |
| AA | Alcoa Corp | 35,876 | $1,682 | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| BALL | Ball Corp | 47,256 | $1,680 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| — | People's United Financial Inc | 92,700 | $1,677 | 0.0% | $18.09 | — | COM | 712704105 |
| KEYS | Keysight Technologies Inc | 28,400 | $1,676 | 0.0% | — | — | Call | 49338L103 |
| EPC | Edgewell Personal Care Co | 33,200 | $1,675 | 0.0% | — | — | Call | 28035Q102 |
| — | Life Storage Inc | 17,200 | $1,674 | 0.0% | $83.52 | — | Call | 53223X107 |
| AN | AutoNation Inc | 34,200 | $1,661 | 0.0% | — | — | Call | 05329W102 |
| LYV | Live Nation Entertainment Inc | 33,985 | $1,651 | 0.0% | $43.27 | -1.1% | COM | 538034109 |
| DECK | Deckers Outdoor Corp | 14,600 | $1,648 | 0.0% | $17.14 | +0.9% | Put | 243537107 |
| ENTG | Entegris Inc | 48,558 | $1,646 | 0.0% | $31.99 | +6.5% | COM | 29362U104 |
| MCHP | Microchip Technology Inc | 18,100 | $1,646 | 0.0% | $40.19 | 0.0% | Put | 595017104 |
| AMGN | Amgen Inc | 8,900 | $1,643 | 0.0% | $140.24 | 0.0% | Call | 031162100 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 35,600 | $1,628 | 0.0% | $32.07 | +2.6% | SHS NEW | G0772R208 |
| — | Credit Suisse Group AG | 109,167 | $1,624 | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| IYT | iShares Transportation Average ETF | 8,700 | $1,620 | 0.0% | $186.10 | — | Put | 464287192 |
| — | Navistar International Corp | 39,767 | $1,619 | 0.0% | $40.71 | — | COM | 63934E108 |
| — | US Concrete Inc | 30,800 | $1,617 | 0.0% | — | — | Call | 90333L201 |
| BOKF | BOK Financial Corp | 17,200 | $1,617 | 0.0% | $83.16 | 0.0% | COM NEW | 05561Q201 |
| — | Clovis Oncology Inc | 35,524 | $1,615 | 0.0% | $45.46 | — | COM | 189464100 |
| CPB | Campbell Soup Co | 39,800 | $1,613 | 0.0% | — | — | Put | 134429109 |
| JLL | Jones Lang LaSalle Inc | 9,700 | $1,610 | 0.0% | $168.30 | 0.0% | Put | 48020Q107 |
| IT | Gartner Inc | 12,100 | $1,608 | 0.0% | — | — | Call | 366651107 |
| SWK | Stanley Black & Decker Inc | 12,100 | $1,607 | 0.0% | $130.32 | -11.0% | Call | 854502101 |
| EXPE | Expedia Group Inc | 13,319 | $1,601 | 0.0% | $112.10 | 0.0% | COM NEW | 30212P303 |
| DKS | Dick's Sporting Goods Inc | 45,334 | $1,598 | 0.0% | $26.63 | +0.9% | COM | 253393102 |
| ALL | ALLSTATE CORP/THE | 17,500 | $1,597 | 0.0% | $74.99 | +6.2% | Call | 020002101 |
| PUMP | ProPetro Holding Corp | 101,736 | $1,595 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| MGA | Magna International Inc | 27,400 | $1,593 | 0.0% | $48.03 | +1.9% | Call | 559222401 |
| URBN | Urban Outfitters Inc | 35,527 | $1,583 | 0.0% | $35.06 | +19.2% | COM | 917047102 |
| OKTA | Okta Inc | 31,219 | $1,573 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | Infinity Property & Casualty Corp | 11,041 | $1,572 | 0.0% | $118.39 | — | NO TITLE | 45665Q103 |
| LNWO | Scientific Games Corp | 31,900 | $1,568 | 0.0% | $48.74 | +8.3% | Put | 80874P109 |
| — | Endo International Plc | 166,217 | $1,567 | 0.0% | $5.94 | — | SHS | G30401106 |
| ECL | Ecolab Inc | 11,154 | $1,565 | 0.0% | $132.91 | 0.0% | COM | 278865100 |
| CMS | CMS Energy Corp | 33,056 | $1,563 | 0.0% | $34.79 | +3.8% | COM | 125896100 |
| — | TransCanada Corp | 35,998 | $1,555 | 0.0% | $41.31 | — | COM | 89353D107 |
| GDDY | GoDaddy Inc | 22,000 | $1,553 | 0.0% | $50.72 | +34.1% | Put | 380237107 |
| BAX | Baxter International Inc | 20,809 | $1,537 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| IQV | IQVIA Holdings Inc | 15,400 | $1,537 | 0.0% | $101.04 | -1.1% | Call | 46266C105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 84,893 | $1,536 | 0.0% | $17.41 | — | SH BEN INT | 81721M109 |
| WSM | Williams-Sonoma Inc | 25,000 | $1,535 | 0.0% | $22.14 | +2.1% | Call | 969904101 |
| NDAQ | Nasdaq Inc | 16,800 | $1,533 | 0.0% | $26.73 | 0.0% | Call | 631103108 |
| — | HCP Inc | 59,300 | $1,531 | 0.0% | $30.82 | — | Call | 40414L109 |
| ROK | Rockwell Automation Inc | 9,200 | $1,529 | 0.0% | $159.19 | -5.2% | Call | 773903109 |
| FDS | Factset Research Systems Inc | 7,700 | $1,525 | 0.0% | — | — | Call | 303075105 |
| WM | Waste Management Inc | 18,600 | $1,513 | 0.0% | $74.43 | -2.3% | Put | 94106L109 |
| WPC | WP Carey Inc | 22,661 | $1,504 | 0.0% | $66.37 | — | COM | 92936U109 |
| REXR | Rexford Industrial Realty Inc | 47,900 | $1,504 | 0.0% | $30.41 | — | COM | 76169C100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 20,700 | $1,501 | 0.0% | — | — | Put | 681116109 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,200 | $1,497 | 0.0% | — | — | Call | 02043Q107 |
| EVR | Evercore Inc | 14,200 | $1,497 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| EC | Ecopetrol SA | 72,764 | $1,495 | 0.0% | $20.55 | — | SPONSORED ADS | 279158109 |
| — | Sina Corp/China | 17,600 | $1,491 | 0.0% | $102.00 | — | Call | G81477104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 12,833 | $1,477 | 0.0% | $97.20 | +2.0% | COM | 11133T103 |
| XRT | SPDR S&P Retail ETF | 30,105 | $1,462 | 0.0% | $48.56 | — | S&P RETAIL ETF | 78464A714 |
| SCHW | Charles Schwab Corp/The | 28,500 | $1,456 | 0.0% | — | — | Call | 808513105 |
| — | GMS Inc | 53,600 | $1,452 | 0.0% | $31.72 | — | COM | 36251C103 |
| R | Ryder System Inc | 20,200 | $1,452 | 0.0% | — | — | Put | 783549108 |
| — | TD Ameritrade Holding Corp | 26,500 | $1,451 | 0.0% | $54.75 | — | Put | 87236Y108 |
| MDLZ | Mondelez International Inc | 35,200 | $1,443 | 0.0% | $35.85 | -7.0% | Call | 609207105 |
| MAIN | Main Street Capital Corp | 37,900 | $1,442 | 0.0% | $37.73 | +0.9% | COM | 56035L104 |
| — | Meritor Inc | 70,061 | $1,441 | 0.0% | $20.57 | — | COM | 59001K100 |
| — | Chico's FAS Inc | 176,086 | $1,433 | 0.0% | $8.14 | — | COM | 168615102 |
| CNI | Canadian National Railway Co | 17,400 | $1,422 | 0.0% | $68.12 | +1.2% | Call | 136375102 |
| LNWO | Scientific Games Corp | 28,800 | $1,416 | 0.0% | $48.74 | +8.3% | Call | 80874P109 |
| MNST | Monster Beverage Corp | 24,700 | $1,415 | 0.0% | $31.23 | -13.6% | Call | 61174X109 |
| MCD | McDonald's Corp | 8,900 | $1,395 | 0.0% | $135.15 | +0.3% | Call | 580135101 |
| RRC | Range Resources Corp | 83,300 | $1,394 | 0.0% | $14.95 | +1.2% | Call | 75281A109 |
| CHDN | Churchill Downs Inc | 4,700 | $1,394 | 0.0% | — | — | Call | 171484108 |
| TS | Tenaris SA | 38,100 | $1,386 | 0.0% | $36.38 | — | SPONSORED ADR | 88031M109 |
| AER | AerCap Holdings NV | 25,600 | $1,386 | 0.0% | — | — | Put | N00985106 |
| VNO | Vornado Realty Trust | 18,700 | $1,382 | 0.0% | — | — | Call | 929042109 |
| — | VEREIT Inc | 184,300 | $1,371 | 0.0% | $7.44 | — | COM | 92339V100 |
| FICO | Fair Isaac Corp | 7,088 | $1,370 | 0.0% | $159.69 | +13.4% | COM | 303250104 |
| VIPS | Vipshop Holdings Ltd | 125,700 | $1,364 | 0.0% | $10.85 | — | Call | 92763W103 |
| NTR | Nutrien Ltd | 24,969 | $1,358 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | Royal Dutch Shell PLC | 19,600 | $1,357 | 0.0% | $67.47 | — | Call | 780259206 |
| DLTR | Dollar Tree Inc | 15,900 | $1,352 | 0.0% | $91.95 | +0.3% | Call | 256746108 |
| SYK | Stryker Corp | 8,000 | $1,351 | 0.0% | — | — | Put | 863667101 |
| ZTS | Zoetis Inc | 15,600 | $1,329 | 0.0% | $76.98 | +3.3% | Call | 98978V103 |
| ADNT | Adient plc | 27,000 | $1,328 | 0.0% | — | — | Put | G0084W101 |
| AWI | Armstrong World Industries Inc | 21,000 | $1,327 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| — | GW Pharmaceuticals PLC | 9,500 | $1,326 | 0.0% | $139.56 | — | Call | 36197T103 |
| BRX | Brixmor Property Group Inc | 75,800 | $1,321 | 0.0% | $23.65 | — | COM | 11120U105 |
| IRM | Iron Mountain Inc | 37,700 | $1,320 | 0.0% | — | — | Put | 46284V101 |
| PHM | PulteGroup Inc | 45,900 | $1,320 | 0.0% | $27.64 | 0.0% | Call | 745867101 |
| RGLD | Royal Gold Inc | 14,100 | $1,309 | 0.0% | $89.17 | +0.4% | Put | 780287108 |
| — | BB&T Corp | 25,753 | $1,299 | 0.0% | $50.44 | — | COM | 054937107 |
| EAT | Brinker International Inc | 27,300 | $1,299 | 0.0% | $41.33 | 0.0% | Put | 109641100 |
| — | Shaw Communications Inc | 63,800 | $1,298 | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| EMN | EASTMAN CHEMICAL CO | 12,971 | $1,297 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| TRV | Travelers Cos Inc/The | 10,600 | $1,297 | 0.0% | — | — | Call | 89417E109 |
| ROK | Rockwell Automation Inc | 7,800 | $1,297 | 0.0% | $159.19 | -5.2% | Put | 773903109 |
| PCH | PotlatchDeltic Corp | 25,500 | $1,297 | 0.0% | $51.34 | — | COM | 737630103 |
| EA | Electronic Arts Inc | 9,200 | $1,297 | 0.0% | $119.30 | +5.8% | Put | 285512109 |
| BMO | Bank of Montreal | 16,745 | $1,294 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| NEE | NextEra Energy Inc | 7,700 | $1,286 | 0.0% | $31.70 | +5.4% | Put | 65339F101 |
| — | Pioneer Natural Resources Co | 6,745 | $1,276 | 0.0% | $171.78 | — | COM | 723787107 |
| BKR | Baker Hughes a GE Co | 38,600 | $1,275 | 0.0% | — | — | Call | 05722G100 |
| — | Spark Therapeutics Inc | 15,379 | $1,273 | 0.0% | $67.78 | — | COM | 84652J103 |
| JBL | Jabil Inc | 46,026 | $1,273 | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| — | TPG Specialty Lending Inc | 70,680 | $1,268 | 0.0% | $19.59 | — | COM | 87265K102 |
| CHTR | Charter Communications Inc | 4,300 | $1,261 | 0.0% | $343.72 | -16.4% | Call | 16119P108 |
| LBRDK | Liberty Broadband Corp | 16,655 | $1,261 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| AXTA | Axalta Coating Systems Ltd | 41,586 | $1,260 | 0.0% | $31.33 | +0.1% | COM | G0750C108 |
| CB | Chubb Ltd | 9,900 | $1,257 | 0.0% | — | — | Put | H1467J104 |
| CM | Canadian Imperial Bank of Commerce | 14,406 | $1,252 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| — | Cooper Cos Inc/The | 5,300 | $1,248 | 0.0% | — | — | Call | 216648402 |
| LGND | Ligand Pharmaceuticals Inc | 6,000 | $1,243 | 0.0% | $103.99 | +7.3% | Put | 53220K504 |
| PFG | Principal Financial Group Inc | 23,400 | $1,239 | 0.0% | $43.12 | 0.0% | Put | 74251V102 |
| NTRS | Northern Trust Corp | 12,000 | $1,235 | 0.0% | $79.33 | +6.3% | COM | 665859104 |
| — | GW Pharmaceuticals PLC | 8,828 | $1,232 | 0.0% | $139.56 | — | ADS | 36197T103 |
| ZTS | Zoetis Inc | 14,400 | $1,227 | 0.0% | $76.98 | +3.3% | Put | 98978V103 |
| KFY | Korn/Ferry International | 19,800 | $1,226 | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| — | Symantec Corp | 58,500 | $1,208 | 0.0% | $20.65 | — | Put | 871503108 |
| — | IAC/InterActiveCorp | 7,900 | $1,205 | 0.0% | $132.96 | — | Put | 44919P508 |
| — | CenturyLink Inc | 64,400 | $1,200 | 0.0% | — | — | Call | 156700106 |
| EAT | Brinker International Inc | 25,200 | $1,200 | 0.0% | $41.33 | 0.0% | Call | 109641100 |
| WEN | Wendy's Co/The | 69,715 | $1,198 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| SCCO | Southern Copper Corp | 25,400 | $1,190 | 0.0% | — | — | Call | 84265V105 |
| BOX | Box Inc | 47,532 | $1,188 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| DECK | Deckers Outdoor Corp | 10,500 | $1,185 | 0.0% | $17.14 | +0.9% | Call | 243537107 |
| ATKR | Atkore International Group Inc | 56,800 | $1,180 | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| EXR | Extra Space Storage Inc | 11,800 | $1,178 | 0.0% | — | — | Put | 30225T102 |
| — | Sina Corp/China | 13,900 | $1,177 | 0.0% | $102.00 | — | Put | G81477104 |
| HSBC | HSBC Holdings PLC | 24,906 | $1,174 | 0.0% | $47.57 | — | SPON ADR NEW | 404280406 |
| KRE | SPDR S&P Regional Banking ETF | 19,200 | $1,171 | 0.0% | $60.99 | — | Call | 78464A698 |
| GDDY | GoDaddy Inc | 16,500 | $1,165 | 0.0% | $50.72 | +34.1% | Call | 380237107 |
| SHAK | Shake Shack Inc | 17,600 | $1,165 | 0.0% | — | — | Put | 819047101 |
| TMUS | T-Mobile US Inc | 19,500 | $1,165 | 0.0% | $61.31 | -6.7% | Call | 872590104 |
| W | Wayfair Inc | 9,800 | $1,164 | 0.0% | $84.00 | +3.3% | Call | 94419L101 |
| MCK | McKesson Corp | 8,700 | $1,161 | 0.0% | $137.76 | 0.0% | Call | 58155Q103 |
| RUSHA | Rush Enterprises Inc | 26,700 | $1,158 | 0.0% | $20.90 | -9.2% | CL A | 781846209 |
| — | Wellcare Health Plans Inc | 4,700 | $1,157 | 0.0% | $177.94 | — | Call | 94946T106 |
| W | Wayfair Inc | 9,700 | $1,152 | 0.0% | $84.00 | +3.3% | Put | 94419L101 |
| WING | Wingstop Inc | 22,100 | $1,152 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| ITB | iShares U.S. Home Construction ETF | 30,200 | $1,152 | 0.0% | — | — | Put | 464288752 |
| — | Michael Kors Holdings Ltd | 17,300 | $1,152 | 0.0% | $65.61 | — | Put | G60754101 |
| HLF | Herbalife Nutrition Ltd | 21,400 | $1,150 | 0.0% | $52.57 | 0.0% | Put | G4412G101 |
| MMM | 3M Co | 5,839 | $1,149 | 0.0% | $130.14 | 0.0% | COM | 88579Y101 |
| — | Zendesk Inc | 21,000 | $1,144 | 0.0% | $54.49 | — | Call | 98936J101 |
| VZ | Verizon Communications Inc | 22,600 | $1,137 | 0.0% | $32.44 | -0.7% | Call | 92343V104 |
| SHAK | Shake Shack Inc | 17,000 | $1,125 | 0.0% | — | — | Call | 819047101 |
| GLW | Corning Inc | 40,800 | $1,122 | 0.0% | — | — | Call | 219350105 |
| — | Life Storage Inc | 11,500 | $1,119 | 0.0% | $83.52 | — | Put | 53223X107 |
| BP | BP PLC | 24,400 | $1,114 | 0.0% | $43.55 | — | Put | 055622104 |
| — | IAC/InterActiveCorp | 7,300 | $1,113 | 0.0% | $132.96 | — | Call | 44919P508 |
| PFG | Principal Financial Group Inc | 21,000 | $1,112 | 0.0% | $43.12 | 0.0% | Call | 74251V102 |
| ZION | Zions Bancorporation | 20,900 | $1,101 | 0.0% | — | — | Put | 989701107 |
| HUM | Humana Inc | 3,700 | $1,101 | 0.0% | $215.07 | +27.5% | Put | 444859102 |
| — | Navistar International Corp | 27,000 | $1,099 | 0.0% | $40.71 | — | Put | 63934E108 |
| — | Discover Financial Services | 15,500 | $1,091 | 0.0% | $70.41 | — | Call | 254709108 |
| DXCM | DexCom Inc | 11,400 | $1,083 | 0.0% | — | — | Call | 252131107 |
| LW | Lamb Weston Holdings Inc | 15,800 | $1,082 | 0.0% | $51.10 | +14.2% | Call | 513272104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 8,100 | $1,081 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| — | Tupperware Brands Corp | 26,200 | $1,080 | 0.0% | — | — | Call | 899896104 |
| NDAQ | Nasdaq Inc | 11,826 | $1,079 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| — | MTGE Investment Corp | 55,015 | $1,078 | 0.0% | $19.15 | — | COM | 55378A105 |
| — | FirstCash Inc | 12,000 | $1,078 | 0.0% | $89.83 | — | COM | 33767D105 |
| FLR | Fluor Corp | 22,000 | $1,073 | 0.0% | — | — | Call | 343412102 |
| CCL | Carnival Corp | 18,700 | $1,072 | 0.0% | $55.78 | +5.7% | Call | 143658300 |
| H | Hyatt Hotels Corp | 13,900 | $1,072 | 0.0% | $77.18 | 0.0% | Call | 448579102 |
| WYNN | Wynn Resorts Ltd | 6,400 | $1,071 | 0.0% | $158.47 | +7.2% | Put | 983134107 |
| JBHT | JB Hunt Transport Services Inc | 8,800 | $1,070 | 0.0% | — | — | Put | 445658107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,300 | $1,060 | 0.0% | $51.19 | +0.6% | Call | 025537101 |
| SRPT | Sarepta Therapeutics Inc | 8,000 | $1,057 | 0.0% | $65.94 | +43.0% | Put | 803607100 |
| — | Hill-Rom Holdings Inc | 12,100 | $1,057 | 0.0% | $87.01 | — | COM | 431475102 |
| TCBI | Texas Capital Bancshares Inc | 11,500 | $1,052 | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| SCCO | Southern Copper Corp | 22,300 | $1,045 | 0.0% | — | — | Put | 84265V105 |
| — | Six Flags Entertainment Corp | 14,900 | $1,044 | 0.0% | — | — | Call | 83001A102 |
| VGK | Vanguard FTSE Europe ETF | 18,607 | $1,044 | 0.0% | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| — | Symantec Corp | 50,466 | $1,042 | 0.0% | $20.65 | — | COM | 871503108 |
| MKTX | MarketAxess Holdings Inc | 5,258 | $1,040 | 0.0% | $192.09 | 0.0% | COM | 57060D108 |
| PPC | Pilgrim's Pride Corp | 51,678 | $1,040 | 0.0% | $24.53 | -12.4% | COM | 72147K108 |
| DIN | Dine Brands Global Inc | 13,900 | $1,040 | 0.0% | $53.78 | 0.0% | Put | 254423106 |
| XRAY | DENTSPLY SIRONA Inc | 23,700 | $1,037 | 0.0% | $55.44 | -15.3% | Call | 24906P109 |
| IT | Gartner Inc | 7,800 | $1,037 | 0.0% | — | — | Put | 366651107 |
| WCC | WESCO International Inc | 18,100 | $1,034 | 0.0% | $58.92 | 0.0% | COM | 95082P105 |
| SNPS | Synopsys Inc | 12,073 | $1,033 | 0.0% | $73.63 | +18.4% | COM | 871607107 |
| AN | AutoNation Inc | 21,200 | $1,030 | 0.0% | — | — | Put | 05329W102 |
| — | Praxair Inc | 6,500 | $1,028 | 0.0% | $143.91 | — | Put | 74005P104 |
| EWS | iShares MSCI Singapore ETF | 42,700 | $1,024 | 0.0% | $23.98 | — | MSCI SINGPOR ETF | 46434G780 |
| — | Array Biopharma Inc | 60,699 | $1,019 | 0.0% | $16.79 | — | COM | 04269X105 |
| DEI | Douglas Emmett Inc | 25,100 | $1,009 | 0.0% | $37.69 | — | COM | 25960P109 |
| — | Harris Corp | 6,974 | $1,008 | 0.0% | $144.54 | — | COM | 413875105 |
| PATK | Patrick Industries Inc | 17,700 | $1,006 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| — | Envision Healthcare Corp | 22,847 | $1,005 | 0.0% | $38.42 | — | COM | 29414D100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 8,100 | $1,004 | 0.0% | $118.06 | -9.3% | Call | 459506101 |
| EQIX | Equinix Inc | 2,330 | $1,002 | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| TSLA | Tesla Inc | 2,900 | $995 | 0.0% | — | — | Call | 88160R101 |
| KEYS | Keysight Technologies Inc | 16,800 | $992 | 0.0% | — | — | Put | 49338L103 |
| — | Mazor Robotics Ltd | 17,829 | $990 | 0.0% | $55.53 | — | SPONSORED ADS | 57886P103 |
| — | Nektar Therapeutics | 20,200 | $986 | 0.0% | $106.23 | — | Put | 640268108 |
| — | Coresite Realty Corp | 8,886 | $985 | 0.0% | $102.89 | — | COM | 21870Q105 |
| AA | Alcoa Corp | 21,000 | $984 | 0.0% | $48.03 | 0.0% | Put | 013872106 |
| SNA | Snap-On Inc | 6,109 | $982 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| — | RealPage Inc | 17,800 | $981 | 0.0% | $55.11 | — | COM | 75606N109 |
| — | Loxo Oncology Inc | 5,638 | $978 | 0.0% | $173.47 | — | COM | 548862101 |
| MDLZ | Mondelez International Inc | 23,800 | $976 | 0.0% | $35.85 | -7.0% | Put | 609207105 |
| MOS | Mosaic Co/The | 34,700 | $973 | 0.0% | — | — | Call | 61945C103 |
| — | Jacobs Engineering Group Inc | 15,293 | $971 | 0.0% | $63.49 | — | COM | 469814107 |
| — | Instructure Inc | 22,800 | $970 | 0.0% | $42.54 | — | COM | 45781U103 |
| SPG | Simon Property Group Inc | 5,700 | $970 | 0.0% | — | — | Put | 828806109 |
| CWH | Camping World Holdings Inc | 38,300 | $957 | 0.0% | $16.75 | 0.0% | Call | 13462K109 |
| CRUS | Cirrus Logic Inc | 24,800 | $951 | 0.0% | — | — | Call | 172755100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,500 | $949 | 0.0% | $126.53 | — | SH BEN INT NEW | 313747206 |
| EAT | Brinker International Inc | 19,946 | $949 | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| JBHT | JB Hunt Transport Services Inc | 7,800 | $948 | 0.0% | — | — | Call | 445658107 |
| EG | Everest Re Group Ltd | 4,100 | $945 | 0.0% | — | — | Call | G3223R108 |
| PHM | PulteGroup Inc | 32,800 | $943 | 0.0% | $27.64 | 0.0% | Put | 745867101 |
| DRI | Darden Restaurants Inc | 8,800 | $942 | 0.0% | $72.12 | +2.8% | Put | 237194105 |
| — | Momo Inc | 21,600 | $940 | 0.0% | $31.10 | — | Put | 60879B107 |
| — | WNS Holdings Ltd | 18,000 | $939 | 0.0% | $52.17 | — | SPON ADR | 92932M101 |
| SSD | Simpson Manufacturing Co Inc | 15,100 | $939 | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| PK | Park Hotels & Resorts Inc | 30,488 | $934 | 0.0% | $30.64 | — | COM | 700517105 |
| — | SPX FLOW Inc | 21,300 | $932 | 0.0% | $49.20 | — | COM | 78469X107 |
| — | Cornerstone OnDemand Inc | 19,648 | $932 | 0.0% | $47.43 | — | COM | 21925Y103 |
| ORLY | O'Reilly Automotive Inc | 3,400 | $930 | 0.0% | — | — | Put | 67103H107 |
| — | Kansas City Southern | 8,776 | $930 | 0.0% | $105.23 | — | COM NEW | 485170302 |
| INCY | Incyte Corp | 13,800 | $925 | 0.0% | — | — | Put | 45337C102 |
| BGS | B&G Foods Inc | 30,900 | $924 | 0.0% | $15.34 | -10.6% | Put | 05508R106 |
| CC | Chemours Co/The | 20,835 | $924 | 0.0% | $21.46 | +70.8% | COM | 163851108 |
| TAP | MOLSON COORS BREWING CO | 13,430 | $914 | 0.0% | $64.84 | -16.2% | CL B | 60871R209 |
| FNV | FRANCO-NEVADA CORP | 12,500 | $913 | 0.0% | $67.97 | -3.3% | Put | 351858105 |
| MET | MetLife Inc | 20,900 | $911 | 0.0% | $36.99 | -2.9% | Call | 59156R108 |
| — | Bunge Ltd | 13,000 | $906 | 0.0% | $72.19 | — | Call | G16962105 |
| EXPD | Expeditors International of Washington Inc | 12,395 | $906 | 0.0% | $58.41 | +9.0% | COM | 302130109 |
| CME | CME Group Inc | 5,500 | $902 | 0.0% | $107.15 | +16.4% | Call | 12572Q105 |
| RES | RPC Inc | 61,700 | $899 | 0.0% | $18.43 | -18.0% | COM | 749660106 |
| AA | Alcoa Corp | 19,100 | $895 | 0.0% | $48.03 | 0.0% | Call | 013872106 |
| — | PGT Innovations Inc | 42,900 | $894 | 0.0% | $20.84 | — | COM | 69336V101 |
| WMB | Williams Cos Inc/The | 32,900 | $892 | 0.0% | — | — | Call | 969457100 |
| TEX | Terex Corp | 21,100 | $890 | 0.0% | $43.38 | -8.5% | Put | 880779103 |
| XYL | Xylem Inc/NY | 13,100 | $883 | 0.0% | $66.48 | -0.3% | Call | 98419M100 |
| VRSN | VeriSign Inc | 6,400 | $879 | 0.0% | $110.22 | +15.3% | Put | 92343E102 |
| MTH | Meritage Homes Corp | 19,800 | $870 | 0.0% | $23.85 | -5.7% | COM | 59001A102 |
| O | Realty Income Corp | 16,100 | $866 | 0.0% | — | — | Call | 756109104 |
| AMAT | Applied Materials Inc | 18,600 | $859 | 0.0% | $30.57 | +54.5% | Call | 038222105 |
| ATHM | Autohome Inc | 8,474 | $856 | 0.0% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| MSM | MSC Industrial Direct Co Inc | 10,000 | $849 | 0.0% | $90.56 | 0.0% | CL A | 553530106 |
| — | Barnes Group Inc | 14,400 | $848 | 0.0% | $62.52 | — | COM | 067806109 |
| COR | AmerisourceBergen Corp | 9,900 | $844 | 0.0% | $63.39 | +7.1% | Put | 03073E105 |
| MAC | Macerich Co/The | 14,788 | $840 | 0.0% | $56.80 | — | COM | 554382101 |
| TDOC | Teladoc Inc | 14,400 | $836 | 0.0% | — | — | Call | 87918A105 |
| BDN | Brandywine Realty Trust | 49,400 | $834 | 0.0% | $16.97 | — | SH BEN INT NEW | 105368203 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,288 | $834 | 0.0% | $70.57 | +1.8% | COM | 59522J103 |
| THC | Tenet Healthcare Corp | 24,800 | $833 | 0.0% | $19.91 | +56.1% | Call | 88033G407 |
| — | Paramount Group Inc | 54,100 | $833 | 0.0% | $15.40 | — | COM | 69924R108 |
| — | Wyndham Destinations Inc | 18,800 | $832 | 0.0% | — | — | Call | 98310W108 |
| WH | Wyndham Hotels & Resorts Inc | 14,076 | $828 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| NWL | Newell Brands Inc | 32,100 | $828 | 0.0% | — | — | Put | 651229106 |
| — | L3 Technologies Inc | 4,300 | $827 | 0.0% | — | — | Call | 502413107 |
| HRL | Hormel Foods Corp | 22,200 | $826 | 0.0% | — | — | Put | 440452100 |
| CATY | Cathay General Bancorp | 20,400 | $826 | 0.0% | $32.46 | -1.3% | COM | 149150104 |
| RH | RH | 5,900 | $824 | 0.0% | $74.51 | +45.4% | Put | 74967X103 |
| WIX | Wix.com Ltd | 8,200 | $822 | 0.0% | $68.53 | +30.1% | Call | M98068105 |
| CRUS | Cirrus Logic Inc | 21,400 | $820 | 0.0% | — | — | Put | 172755100 |
| SRPT | Sarepta Therapeutics Inc | 6,200 | $820 | 0.0% | $65.94 | +43.0% | Call | 803607100 |
| — | Core Laboratories NV | 6,500 | $820 | 0.0% | — | — | Put | N22717107 |
| AER | AerCap Holdings NV | 15,100 | $818 | 0.0% | — | — | Call | N00985106 |
| CNI | Canadian National Railway Co | 10,000 | $818 | 0.0% | $68.12 | +1.2% | Put | 136375102 |
| KMX | Carmax Inc | 11,200 | $816 | 0.0% | — | — | Call | 143130102 |
| HSBC | HSBC Holdings PLC | 17,300 | $816 | 0.0% | $47.57 | — | Put | 404280406 |
| FLR | Fluor Corp | 16,600 | $810 | 0.0% | — | — | Put | 343412102 |
| — | Athene Holding Ltd | 18,400 | $807 | 0.0% | $43.86 | — | CL A | G0684D107 |
| NGG | National Grid PLC | 14,440 | $806 | 0.0% | $56.44 | — | SPONSORED ADR NE | 636274409 |
| HUM | Humana Inc | 2,700 | $804 | 0.0% | $215.07 | +27.5% | Call | 444859102 |
| — | Mimecast Ltd | 19,500 | $804 | 0.0% | $41.23 | — | ORD SHS | G14838109 |
| SLF | Sun Life Financial Inc | 20,000 | $803 | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| — | Cypress Semiconductor Corp | 51,359 | $800 | 0.0% | $13.36 | — | COM | 232806109 |
| — | California Resources Corp | 17,600 | $800 | 0.0% | $45.44 | — | Put | 13057Q206 |
| SPG | Simon Property Group Inc | 4,700 | $800 | 0.0% | — | — | Call | 828806109 |
| — | Hanesbrands Inc | 36,200 | $797 | 0.0% | — | — | Call | 410345102 |
| RMAX | RE/MAX Holdings Inc | 15,200 | $797 | 0.0% | $46.99 | -1.0% | CL A | 75524W108 |
| — | Arconic Inc | 46,800 | $796 | 0.0% | — | — | Put | 03965L100 |
| — | Lam Research Corp | 4,600 | $795 | 0.0% | $203.16 | — | Call | 512807108 |
| — | Shire PLC | 4,700 | $793 | 0.0% | $170.79 | — | Put | 82481R106 |
| STZ | Constellation Brands Inc | 3,600 | $788 | 0.0% | $186.00 | +7.3% | Call | 21036P108 |
| XRAY | DENTSPLY SIRONA Inc | 18,000 | $788 | 0.0% | $55.44 | -15.3% | Put | 24906P109 |
| — | Michael Kors Holdings Ltd | 11,800 | $786 | 0.0% | $65.61 | — | Call | G60754101 |
| URBN | Urban Outfitters Inc | 17,600 | $784 | 0.0% | $35.06 | +19.2% | Put | 917047102 |
| MET | MetLife Inc | 17,900 | $780 | 0.0% | $36.99 | -2.9% | Put | 59156R108 |
| MAT | Mattel Inc | 47,400 | $778 | 0.0% | — | — | Call | 577081102 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,900 | $778 | 0.0% | — | — | Put | 02043Q107 |
| FSS | Federal Signal Corp | 33,300 | $776 | 0.0% | $20.39 | +6.8% | COM | 313855108 |
| MTW | Manitowoc Co Inc/The | 30,000 | $776 | 0.0% | $35.90 | -26.4% | COM NEW | 563571405 |
| — | Ship Finance International Ltd | 51,800 | $774 | 0.0% | $14.94 | — | SHS | G81075106 |
| MOS | Mosaic Co/The | 27,500 | $771 | 0.0% | — | — | Put | 61945C103 |
| — | Carrizo Oil & Gas Inc | 27,361 | $762 | 0.0% | $16.00 | — | COM | 144577103 |
| — | Independent Bank Group Inc | 11,400 | $762 | 0.0% | $66.84 | — | COM | 45384B106 |
| CHTR | Charter Communications Inc | 2,600 | $762 | 0.0% | $343.72 | -16.4% | Put | 16119P108 |
| EXAS | Exact Sciences Corp | 12,700 | $759 | 0.0% | $48.78 | +10.3% | Put | 30063P105 |
| — | US Concrete Inc | 14,300 | $751 | 0.0% | — | — | Put | 90333L201 |
| HCA | HCA Healthcare Inc | 7,300 | $749 | 0.0% | $94.49 | 0.0% | Put | 40412C101 |
| — | Cott Corp | 45,200 | $748 | 0.0% | $16.55 | — | COM | 22163N106 |
| EQR | Equity Residential | 11,749 | $748 | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| CMA | Comerica Inc | 8,200 | $746 | 0.0% | $61.53 | +9.5% | Call | 200340107 |
| — | Milacron Holdings Corp | 39,300 | $744 | 0.0% | $19.68 | — | COM | 59870L106 |
| — | World Wrestling Entertainment Inc | 10,200 | $743 | 0.0% | $72.83 | — | Call | 98156Q108 |
| ORLY | O'Reilly Automotive Inc | 2,700 | $739 | 0.0% | — | — | Call | 67103H107 |
| — | Tupperware Brands Corp | 17,900 | $738 | 0.0% | — | — | Put | 899896104 |
| GWRE | Guidewire Software Inc | 8,300 | $737 | 0.0% | — | — | Put | 40171V100 |
| BKNG | Booking Holdings Inc | 363 | $736 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | At Home Group Inc | 18,800 | $736 | 0.0% | $32.03 | — | COM | 04650Y100 |
| — | Stamps.com Inc | 2,900 | $734 | 0.0% | $193.77 | — | Put | 852857200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,500 | $734 | 0.0% | $129.98 | -4.9% | Call | 57164Y107 |
| TYL | Tyler Technologies Inc | 3,300 | $733 | 0.0% | $224.90 | 0.0% | Put | 902252105 |
| SEDG | SolarEdge Technologies Inc | 15,146 | $725 | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| — | GCP Applied Technologies Inc | 25,000 | $724 | 0.0% | $29.02 | — | COM | 36164Y101 |
| CNQ | Canadian Natural Resources Ltd | 20,000 | $721 | 0.0% | $11.61 | +0.9% | Put | 136385101 |
| TDY | Teledyne Technologies Inc | 3,600 | $717 | 0.0% | $197.38 | 0.0% | Call | 879360105 |
| — | New Relic Inc | 7,100 | $714 | 0.0% | $100.56 | — | COM | 64829B100 |
| FTNT | Fortinet Inc | 11,400 | $712 | 0.0% | — | — | Call | 34959E109 |
| UNH | UnitedHealth Group Inc | 2,900 | $711 | 0.0% | $168.13 | +26.2% | Call | 91324P102 |
| DPZ | Domino's Pizza Inc | 2,500 | $705 | 0.0% | $163.11 | +42.4% | Put | 25754A201 |
| LGND | Ligand Pharmaceuticals Inc | 3,400 | $704 | 0.0% | $103.99 | +7.3% | Call | 53220K504 |
| MWA | Mueller Water Products Inc | 60,100 | $704 | 0.0% | $9.80 | 0.0% | COM SER A | 624758108 |
| URBN | Urban Outfitters Inc | 15,700 | $699 | 0.0% | $35.06 | +19.2% | Call | 917047102 |
| — | Twenty-First Century Fox Inc | 14,000 | $696 | 0.0% | — | — | Put | 90130A101 |
| CCJ | Cameco Corp | 61,458 | $691 | 0.0% | $9.62 | +9.9% | COM | 13321L108 |
| IWF | iShares Russell 1000 Growth ETF | 4,800 | $690 | 0.0% | $131.22 | — | Call | 464287614 |
| — | Arconic Inc | 40,400 | $687 | 0.0% | — | — | Call | 03965L100 |
| — | Synovus Financial Corp | 13,000 | $687 | 0.0% | $43.69 | — | COM NEW | 87161C501 |
| TRNO | Terreno Realty Corp | 18,200 | $686 | 0.0% | $37.69 | — | COM | 88146M101 |
| BCC | Boise Cascade Co | 15,300 | $684 | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| TREE | LendingTree Inc | 3,200 | $684 | 0.0% | $243.10 | — | Put | 52603B107 |
| IP | International Paper Co | 13,100 | $682 | 0.0% | — | — | Call | 460146103 |
| CCL | Carnival Corp | 11,900 | $682 | 0.0% | $55.78 | +5.7% | Put | 143658300 |
| EQR | Equity Residential | 10,700 | $681 | 0.0% | $46.88 | 0.0% | Put | 29476L107 |
| EXR | Extra Space Storage Inc | 6,800 | $679 | 0.0% | — | — | Call | 30225T102 |
| TMUS | T-Mobile US Inc | 11,364 | $679 | 0.0% | $61.31 | -6.7% | COM | 872590104 |
| RGLD | Royal Gold Inc | 7,300 | $678 | 0.0% | $89.17 | +0.4% | Call | 780287108 |
| ANIP | ANI Pharmaceuticals Inc | 10,100 | $675 | 0.0% | $62.95 | -0.8% | COM | 00182C103 |
| MSGS | Madison Square Garden Co/The | 2,164 | $671 | 0.0% | $184.84 | 0.0% | CL A | 55825T103 |
| — | TE Connectivity Ltd | 7,400 | $666 | 0.0% | $90.06 | — | Call | H84989104 |
| AWK | American Water Works Co Inc | 7,800 | $666 | 0.0% | $70.30 | +1.8% | Put | 030420103 |
| CGNX | Cognex Corp | 14,900 | $665 | 0.0% | $48.31 | -8.5% | Call | 192422103 |
| PENN | Penn National Gaming Inc | 19,700 | $662 | 0.0% | $28.89 | +8.1% | Put | 707569109 |
| IRM | Iron Mountain Inc | 18,900 | $662 | 0.0% | — | — | Call | 46284V101 |
| — | HCP Inc | 25,500 | $658 | 0.0% | $30.82 | — | Put | 40414L109 |
| MCHP | Microchip Technology Inc | 7,210 | $656 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| — | TD Ameritrade Holding Corp | 11,908 | $652 | 0.0% | $54.75 | — | COM | 87236Y108 |
| DKS | Dick's Sporting Goods Inc | 18,500 | $652 | 0.0% | $26.63 | +0.9% | Call | 253393102 |
| KMX | Carmax Inc | 8,900 | $649 | 0.0% | — | — | Put | 143130102 |
| — | Hillenbrand Inc | 13,700 | $646 | 0.0% | $42.20 | — | COM | 431571108 |
| WY | Weyerhaeuser Co | 17,694 | $645 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| DHI | DR Horton Inc | 15,700 | $644 | 0.0% | $41.15 | -3.6% | Put | 23331A109 |
| FHN | First Horizon National Corp | 36,100 | $644 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| PLOW | Douglas Dynamics Inc | 13,400 | $643 | 0.0% | $45.21 | 0.0% | COM | 25960R105 |
| ITT | ITT Inc | 12,280 | $642 | 0.0% | $52.37 | -0.4% | COM | 45073V108 |
| THC | Tenet Healthcare Corp | 19,100 | $641 | 0.0% | $19.91 | +56.1% | Put | 88033G407 |
| UNM | Unum Group | 17,300 | $640 | 0.0% | $43.35 | -3.8% | Call | 91529Y106 |
| VOD | Vodafone Group PLC | 26,200 | $637 | 0.0% | $24.33 | — | Put | 92857W308 |
| CWST | Casella Waste Systems Inc | 24,800 | $635 | 0.0% | $24.67 | 0.0% | CL A | 147448104 |
| — | World Wrestling Entertainment Inc | 8,700 | $634 | 0.0% | $72.83 | — | Put | 98156Q108 |
| BFH | Alliance Data Systems Corp | 2,714 | $633 | 0.0% | $170.90 | -12.3% | COM | 018581108 |
| VOD | Vodafone Group PLC | 26,000 | $632 | 0.0% | $24.33 | — | Call | 92857W308 |
| NMFC | New Mountain Finance Corp | 46,338 | $630 | 0.0% | $5.70 | +3.6% | COM | 647551100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 21,100 | $629 | 0.0% | — | — | Put | 405217100 |
| ETSY | Etsy Inc | 14,900 | $629 | 0.0% | $31.77 | +2.5% | Call | 29786A106 |
| BP | BP PLC | 13,700 | $626 | 0.0% | $43.55 | — | Call | 055622104 |
| RCI | Rogers Communications Inc | 13,200 | $626 | 0.0% | $47.00 | 0.0% | CL B | 775109200 |
| CALM | Cal-Maine Foods Inc | 13,600 | $624 | 0.0% | $35.29 | +4.2% | COM NEW | 128030202 |
| NXPI | NXP Semiconductors NV | 5,709 | $624 | 0.0% | $76.53 | +28.0% | COM | N6596X109 |
| BFAM | Bright Horizons Family Solutions Inc | 6,081 | $623 | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,800 | $620 | 0.0% | $45.98 | +2.9% | COM | 144285103 |
| O | Realty Income Corp | 11,500 | $619 | 0.0% | — | — | Put | 756109104 |
| VMC | Vulcan Materials Co | 4,800 | $619 | 0.0% | — | — | Put | 929160109 |
| SKYW | Skywest Inc | 11,900 | $618 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $617 | 0.0% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CINF | Cincinnati Financial Corp | 9,226 | $617 | 0.0% | $58.24 | 0.0% | COM | 172062101 |
| EWT | iShares MSCI Taiwan ETF | 17,128 | $617 | 0.0% | $36.02 | — | MSCI TAIWAN ETF | 46434G772 |
| XRT | SPDR S&P Retail ETF | 12,700 | $617 | 0.0% | $48.56 | — | Put | 78464A714 |
| EFA | iShares MSCI EAFE ETF | 9,200 | $616 | 0.0% | $69.82 | — | Put | 464287465 |
| ROP | Roper Technologies Inc | 2,228 | $615 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| ITGR | Integer Holdings Corp | 9,500 | $614 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| HDB | HDFC BANK LTD | 5,820 | $611 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| LGND | Ligand Pharmaceuticals Inc | 2,942 | $609 | 0.0% | $103.99 | +7.3% | COM NEW | 53220K504 |
| — | VeriFone Systems Inc | 26,426 | $603 | 0.0% | $18.80 | — | COM | 92342Y109 |
| LNG | Cheniere Energy Inc | 9,244 | $603 | 0.0% | $48.24 | +27.6% | COM NEW | 16411R208 |
| — | William Lyon Homes | 25,856 | $600 | 0.0% | $27.83 | — | CL A NEW | 552074700 |
| IDA | IDACORP Inc | 6,500 | $600 | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| IVZ | Invesco Ltd | 22,500 | $598 | 0.0% | — | — | Call | G491BT108 |
| — | Flagstar Bancorp Inc | 17,400 | $596 | 0.0% | $34.25 | — | COM PAR .001 | 337930705 |
| — | Bluebird Bio Inc | 3,800 | $596 | 0.0% | $170.75 | — | Call | 09609G100 |
| — | Kraton Corp | 12,900 | $595 | 0.0% | $47.27 | — | COM | 50077C106 |
| FISV | Fiserv Inc | 8,000 | $593 | 0.0% | $70.32 | +3.3% | Put | 337738108 |
| CTAS | Cintas Corp | 3,200 | $592 | 0.0% | — | — | Put | 172908105 |
| PBYI | Puma Biotechnology Inc | 10,003 | $592 | 0.0% | $74.88 | -22.6% | COM | 74587V107 |
| — | Hawaiian Holdings Inc | 16,380 | $589 | 0.0% | $45.39 | — | COM | 419879101 |
| ETSY | Etsy Inc | 13,700 | $578 | 0.0% | $31.77 | +2.5% | Put | 29786A106 |
| DY | Dycom Industries Inc | 6,100 | $577 | 0.0% | $97.20 | +5.3% | Put | 267475101 |
| — | Investors Bancorp Inc | 44,900 | $574 | 0.0% | $12.78 | — | COM | 46146L101 |
| LKQ | LKQ Corp | 18,000 | $574 | 0.0% | $33.49 | -10.6% | Call | 501889208 |
| — | Hertz Global Holdings Inc | 37,400 | $574 | 0.0% | $15.34 | — | Put | 42806J106 |
| HTGC | Hercules Capital Inc | 45,300 | $573 | 0.0% | $13.04 | -5.1% | COM | 427096508 |
| KBH | KB Home | 21,000 | $572 | 0.0% | $23.03 | +5.1% | Call | 48666K109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,233 | $572 | 0.0% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $571 | 0.0% | $106.77 | — | Put | 464287556 |
| — | Vector Group Ltd | 29,900 | $570 | 0.0% | $19.06 | — | COM | 92240M108 |
| CNH | CNH Industrial NV | 53,900 | $568 | 0.0% | $10.15 | -10.8% | SHS | N20944109 |
| MOD | Modine Manufacturing Co | 31,100 | $568 | 0.0% | $20.11 | -6.7% | COM | 607828100 |
| BKR | Baker Hughes a GE Co | 17,100 | $565 | 0.0% | — | — | Put | 05722G100 |
| CCL | Carnival Corp | 9,787 | $561 | 0.0% | $55.78 | +5.7% | UNIT 99/99/9999 | 143658300 |
| — | Cabot Microelectronics Corp | 5,200 | $559 | 0.0% | $107.50 | — | COM | 12709P103 |
| SYY | Sysco Corp | 8,165 | $558 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | Stamps.com Inc | 2,200 | $557 | 0.0% | $193.77 | — | Call | 852857200 |
| RJF | Raymond James Financial Inc | 6,200 | $554 | 0.0% | $55.11 | 0.0% | Call | 754730109 |
| IDCC | InterDigital Inc/PA | 6,816 | $551 | 0.0% | $78.82 | +0.9% | COM | 45867G101 |
| NWE | NorthWestern Corp | 9,600 | $550 | 0.0% | $39.06 | 0.0% | COM NEW | 668074305 |
| SNX | SYNNEX Corp | 5,700 | $550 | 0.0% | $55.20 | -11.9% | COM | 87162W100 |
| GLW | Corning Inc | 19,900 | $547 | 0.0% | — | — | Put | 219350105 |
| MS | Morgan Stanley | 11,500 | $545 | 0.0% | $41.08 | +0.9% | Put | 617446448 |
| MED | Medifast Inc | 3,400 | $545 | 0.0% | $33.24 | +212.8% | COM | 58470H101 |
| UNM | Unum Group | 14,700 | $544 | 0.0% | $43.35 | -3.8% | Put | 91529Y106 |
| CRI | Carter's Inc | 5,000 | $542 | 0.0% | $92.13 | -7.1% | Put | 146229109 |
| — | CyberArk Software Ltd | 8,600 | $541 | 0.0% | $44.15 | — | Call | M2682V108 |
| PCAR | PACCAR Inc | 8,700 | $539 | 0.0% | — | — | Call | 693718108 |
| KAI | Kadant Inc | 5,600 | $538 | 0.0% | $92.57 | -1.4% | COM | 48282T104 |
| YUMC | Yum China Holdings Inc | 14,000 | $538 | 0.0% | $39.74 | -0.3% | Call | 98850P109 |
| — | Seattle Genetics Inc | 8,100 | $538 | 0.0% | $52.37 | — | Put | 812578102 |
| — | Tivity Health Inc | 15,200 | $535 | 0.0% | $35.20 | — | COM | 88870R102 |
| TDOC | Teladoc Inc | 9,200 | $534 | 0.0% | — | — | Put | 87918A105 |
| ROL | Rollins Inc | 10,142 | $533 | 0.0% | $18.28 | +13.3% | COM | 775711104 |
| — | Momo Inc | 12,200 | $531 | 0.0% | $31.10 | — | Call | 60879B107 |
| — | Cantel Medical Corp | 5,400 | $531 | 0.0% | $98.33 | — | COM | 138098108 |
| AMCX | AMC Networks Inc | 8,500 | $529 | 0.0% | — | — | Put | 00164V103 |
| RY | Royal Bank of Canada | 7,000 | $527 | 0.0% | $74.64 | +2.6% | Put | 780087102 |
| H | Hyatt Hotels Corp | 6,803 | $525 | 0.0% | $77.18 | 0.0% | COM CL A | 448579102 |
| MTRN | Materion Corp | 9,700 | $525 | 0.0% | $50.53 | +7.4% | COM | 576690101 |
| — | Nutrisystem Inc | 13,500 | $520 | 0.0% | $37.10 | — | Call | 67069D108 |
| MMI | Marcus & Millichap Inc | 13,300 | $519 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | GTT Communications Inc | 11,500 | $518 | 0.0% | $45.04 | — | COM | 362393100 |
| — | Express Scripts Holding Co | 6,700 | $517 | 0.0% | $74.64 | — | Call | 30219G108 |
| PFG | Principal Financial Group Inc | 9,767 | $517 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | VMware Inc | 3,500 | $514 | 0.0% | $79.89 | — | Call | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,000 | $512 | 0.0% | — | — | Call | 874039100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,400 | $512 | 0.0% | $51.19 | +0.6% | Put | 025537101 |
| — | FibroGen Inc | 8,130 | $509 | 0.0% | $62.61 | — | COM | 31572Q808 |
| — | USG Corp | 11,800 | $509 | 0.0% | — | — | Put | 903293405 |
| GAP | Gap Inc/The | 15,700 | $509 | 0.0% | $24.69 | -4.9% | Put | 364760108 |
| — | Twenty-First Century Fox Inc | 10,200 | $507 | 0.0% | — | — | Call | 90130A101 |
| BZH | Beazer Homes USA Inc | 34,300 | $506 | 0.0% | $17.14 | -10.3% | COM NEW | 07556Q881 |
| — | PacWest Bancorp | 10,200 | $504 | 0.0% | $49.41 | — | COM | 695263103 |
| KBH | KB Home | 18,400 | $501 | 0.0% | $23.03 | +5.1% | Put | 48666K109 |
| — | Hanesbrands Inc | 22,700 | $500 | 0.0% | — | — | Put | 410345102 |
| — | Echo Global Logistics Inc | 17,100 | $500 | 0.0% | $29.24 | — | COM | 27875T101 |
| — | Carrizo Oil & Gas Inc | 17,900 | $499 | 0.0% | $16.00 | — | Put | 144577103 |
| GPN | Global Payments Inc | 4,473 | $499 | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| FDS | Factset Research Systems Inc | 2,500 | $495 | 0.0% | — | — | Put | 303075105 |
| TER | Teradyne Inc | 12,974 | $494 | 0.0% | $32.56 | +15.1% | COM | 880770102 |
| WSM | Williams-Sonoma Inc | 8,056 | $494 | 0.0% | $22.14 | +2.1% | COM | 969904101 |
| TRU | TransUnion | 6,900 | $494 | 0.0% | $53.65 | +19.9% | COM | 89400J107 |
| CUBE | CubeSmart | 15,300 | $493 | 0.0% | $28.19 | — | COM | 229663109 |
| TDY | Teledyne Technologies Inc | 2,479 | $493 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| SWK | Stanley Black & Decker Inc | 3,700 | $491 | 0.0% | $130.32 | -11.0% | Put | 854502101 |
| — | FLIR Systems Inc | 9,413 | $489 | 0.0% | $51.95 | — | COM | 302445101 |
| HOG | Harley-Davidson Inc | 11,600 | $488 | 0.0% | $42.15 | 0.0% | Put | 412822108 |
| BGS | B&G Foods Inc | 16,177 | $484 | 0.0% | $15.34 | -10.6% | COM | 05508R106 |
| OMF | OneMain Holdings Inc | 14,500 | $483 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,800 | $482 | 0.0% | $138.70 | +17.9% | Put | G50871105 |
| — | Immunomedics Inc | 20,300 | $481 | 0.0% | — | — | Call | 452907108 |
| UGI | UGI Corp | 9,200 | $479 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| APLE | Apple Hospitality REIT Inc | 26,800 | $479 | 0.0% | $17.87 | — | COM NEW | 03784Y200 |
| HLF | Herbalife Nutrition Ltd | 8,896 | $478 | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| — | Dunkin' Brands Group Inc | 6,901 | $477 | 0.0% | $59.69 | — | COM | 265504100 |
| — | TESARO Inc | 10,700 | $476 | 0.0% | — | — | Call | 881569107 |
| — | Navistar International Corp | 11,700 | $476 | 0.0% | $40.71 | — | Call | 63934E108 |
| MS | Morgan Stanley | 10,000 | $474 | 0.0% | $41.08 | +0.9% | Call | 617446448 |
| RY | Royal Bank of Canada | 6,300 | $474 | 0.0% | $74.64 | +2.6% | Call | 780087102 |
| — | Umpqua Holdings Corp | 21,000 | $474 | 0.0% | $22.57 | — | COM | 904214103 |
| SBNY | Signature Bank/New York NY | 3,700 | $473 | 0.0% | — | — | Call | 82669G104 |
| USNA | USANA Health Sciences Inc | 4,100 | $473 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| REG | Regency Centers Corp | 7,600 | $472 | 0.0% | $43.39 | -0.9% | Call | 758849103 |
| BLDR | Builders FirstSource Inc | 25,700 | $470 | 0.0% | $20.38 | -6.2% | COM | 12008R107 |
| AMRX | Amneal Pharmaceuticals Inc | 28,600 | $469 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| KB | KB Financial Group Inc | 10,100 | $469 | 0.0% | $46.44 | — | SPONSORED ADR | 48241A105 |
| AKAM | Akamai Technologies Inc | 6,400 | $469 | 0.0% | — | — | Put | 00971T101 |
| — | 2U Inc | 5,600 | $468 | 0.0% | $83.56 | — | Call | 90214J101 |
| — | 2U Inc | 5,600 | $468 | 0.0% | $83.56 | — | Put | 90214J101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,700 | $464 | 0.0% | — | — | Put | 874039100 |
| DY | Dycom Industries Inc | 4,900 | $463 | 0.0% | $97.20 | +5.3% | Call | 267475101 |
| — | Noble Energy Inc | 13,100 | $462 | 0.0% | — | — | Call | 655044105 |
| RH | RH | 3,300 | $461 | 0.0% | $74.51 | +45.4% | Call | 74967X103 |
| TDY | Teledyne Technologies Inc | 2,300 | $458 | 0.0% | $197.38 | 0.0% | Put | 879360105 |
| CCU | Cia Cervecerias Unidas SA | 18,300 | $456 | 0.0% | $27.01 | — | SPONSORED ADR | 204429104 |
| DXCM | DexCom Inc | 4,800 | $456 | 0.0% | — | — | Put | 252131107 |
| — | Acxiom Corp | 15,200 | $455 | 0.0% | $29.93 | — | COM | 005125109 |
| NOMD | Nomad Foods Ltd | 23,700 | $455 | 0.0% | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| — | Forward Air Corp | 7,700 | $455 | 0.0% | $58.16 | — | COM | 349853101 |
| — | MCDERMOTT INTERNATIONAL INC | 23,100 | $454 | 0.0% | — | — | Call | 580037703 |
| — | GGP Inc | 22,100 | $452 | 0.0% | $23.39 | — | COM | 36174X101 |
| — | Chemical Financial Corp | 8,100 | $451 | 0.0% | $55.68 | — | COM | 163731102 |
| NXST | Nexstar Media Group Inc | 6,100 | $448 | 0.0% | — | — | Call | 65336K103 |
| — | Match Group Inc | 11,500 | $446 | 0.0% | $40.85 | — | Put | 57665R106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,800 | $446 | 0.0% | $159.29 | — | SPON ADR SER B | 40051E202 |
| — | Diamond Offshore Drilling Inc | 21,200 | $442 | 0.0% | — | — | Call | 25271C102 |
| MTB | M&T BANK CORP | 2,600 | $442 | 0.0% | $141.53 | 0.0% | Call | 55261F104 |
| — | Horizon Pharma Plc | 26,500 | $439 | 0.0% | $14.93 | — | Put | G4617B105 |
| — | WildHorse Resource Development Corp | 17,300 | $439 | 0.0% | $25.38 | — | COM | 96812T102 |
| — | ARMOUR Residential REIT Inc | 19,200 | $438 | 0.0% | $23.29 | — | COM NEW | 042315507 |
| RNG | RingCentral Inc | 6,200 | $436 | 0.0% | $71.54 | 0.0% | Put | 76680R206 |
| EXAS | Exact Sciences Corp | 7,300 | $436 | 0.0% | $48.78 | +10.3% | Call | 30063P105 |
| — | Pinnacle Financial Partners Inc | 7,100 | $436 | 0.0% | $61.41 | — | COM | 72346Q104 |
| COR | AmerisourceBergen Corp | 5,100 | $435 | 0.0% | $63.39 | +7.1% | Call | 03073E105 |
| SBNY | Signature Bank/New York NY | 3,400 | $435 | 0.0% | — | — | Put | 82669G104 |
| BGS | B&G Foods Inc | 14,500 | $434 | 0.0% | $15.34 | -10.6% | Call | 05508R106 |
| BKU | BankUnited Inc | 10,600 | $433 | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| — | New Media Investment Group Inc | 23,400 | $432 | 0.0% | $18.46 | — | COM | 64704V106 |
| — | Envestnet Inc | 7,800 | $429 | 0.0% | $55.00 | — | COM | 29404K106 |
| BAX | Baxter International Inc | 5,800 | $428 | 0.0% | $61.53 | 0.0% | Put | 071813109 |
| TFIN | Triumph Bancorp Inc | 10,500 | $428 | 0.0% | $40.40 | 0.0% | COM | 89679E300 |
| EVTC | EVERTEC Inc | 19,600 | $428 | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| — | K12 Inc | 26,000 | $426 | 0.0% | $15.88 | — | COM | 48273U102 |
| CVLG | Covenant Transportation Group Inc | 13,500 | $425 | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| VOD | Vodafone Group PLC | 17,469 | $425 | 0.0% | $24.33 | — | SPONSORED ADR | 92857W308 |
| — | Ultimate Software Group Inc/The | 1,648 | $424 | 0.0% | $257.28 | — | COM | 90385D107 |
| KIM | Kimco Realty Corp | 24,900 | $423 | 0.0% | — | — | Put | 49446R109 |
| NVS | NOVARTIS AG | 5,600 | $423 | 0.0% | $79.10 | — | Put | 66987V109 |
| PTC | PTC Inc | 4,500 | $422 | 0.0% | $86.47 | 0.0% | Call | 69370C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,800 | $420 | 0.0% | $89.30 | +1.8% | COM | 759509102 |
| EMN | EASTMAN CHEMICAL CO | 4,200 | $420 | 0.0% | $80.85 | 0.0% | Call | 277432100 |
| GAP | Gap Inc/The | 12,900 | $418 | 0.0% | $24.69 | -4.9% | Call | 364760108 |
| BUSE | First Busey Corp | 13,100 | $416 | 0.0% | $21.56 | +6.6% | COM NEW | 319383204 |
| ACLS | Axcelis Technologies Inc | 21,000 | $416 | 0.0% | $21.99 | 0.0% | COM NEW | 054540208 |
| — | Navigators Group Inc/The | 7,300 | $416 | 0.0% | $56.99 | — | COM | 638904102 |
| TTWO | Take-Two Interactive Software Inc | 3,500 | $414 | 0.0% | $112.01 | -2.8% | Put | 874054109 |
| — | Global Brass & Copper Holdings Inc | 13,200 | $414 | 0.0% | $33.64 | — | COM | 37953G103 |
| — | Life Storage Inc | 4,255 | $414 | 0.0% | $83.52 | — | COM | 53223X107 |
| ACH | Owens & Minor Inc | 24,700 | $413 | 0.0% | — | — | Put | 690732102 |
| — | Colony Capital Inc | 66,200 | $413 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| XME | SPDR S&P Metals & Mining ETF | 11,602 | $412 | 0.0% | $35.51 | — | S&P METALS MNG | 78464A755 |
| AXP | American Express Co | 4,200 | $412 | 0.0% | $72.76 | +21.8% | Call | 025816109 |
| — | Carrizo Oil & Gas Inc | 14,800 | $412 | 0.0% | $16.00 | — | Call | 144577103 |
| NXST | Nexstar Media Group Inc | 5,600 | $411 | 0.0% | — | — | Put | 65336K103 |
| ASIX | AdvanSix Inc | 11,200 | $410 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | Mantech International Corp/VA | 7,600 | $408 | 0.0% | $53.68 | — | CL A | 564563104 |
| CMCO | Columbus McKinnon Corp/NY | 9,400 | $408 | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| IMVP | Invesco India Exchange-Traded Fund Trust | 16,600 | $408 | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| — | Pandora Media Inc | 51,814 | $408 | 0.0% | $7.87 | — | COM | 698354107 |
| CWH | Camping World Holdings Inc | 16,300 | $407 | 0.0% | $16.75 | 0.0% | Put | 13462K109 |
| TEX | Terex Corp | 9,600 | $405 | 0.0% | $43.38 | -8.5% | Call | 880779103 |
| — | China Mobile Ltd | 9,109 | $404 | 0.0% | $45.76 | — | SPONSORED ADR | 16941M109 |
| — | Aetna Inc | 2,200 | $404 | 0.0% | $159.01 | — | Call | 00817Y108 |
| COTY | Coty Inc | 28,500 | $402 | 0.0% | — | — | Put | 222070203 |
| CNQ | Canadian Natural Resources Ltd | 11,100 | $400 | 0.0% | $11.61 | +0.9% | Call | 136385101 |
| LKQ | LKQ Corp | 12,500 | $399 | 0.0% | $33.49 | -10.6% | Put | 501889208 |
| — | Monotype Imaging Holdings Inc | 19,600 | $398 | 0.0% | $20.31 | — | COM | 61022P100 |
| PAYX | Paychex Inc | 5,800 | $396 | 0.0% | $52.37 | -1.6% | Put | 704326107 |
| CNDT | Conduent Inc | 21,600 | $392 | 0.0% | $19.31 | 0.0% | COM | 206787103 |
| AAOI | Applied Optoelectronics Inc | 8,700 | $391 | 0.0% | $36.05 | -1.5% | Put | 03823U102 |
| FOSL | Fossil Group Inc | 14,400 | $387 | 0.0% | $20.49 | 0.0% | Call | 34988V106 |
| — | Ctrip.com International Ltd | 8,100 | $386 | 0.0% | $47.64 | — | Call | 22943F100 |
| GPC | Genuine Parts Co | 4,200 | $386 | 0.0% | — | — | Call | 372460105 |
| — | Mallinckrodt PLC | 20,707 | $386 | 0.0% | $18.64 | — | SHS | G5785G107 |
| — | Zagg Inc | 22,300 | $386 | 0.0% | $17.31 | — | COM | 98884U108 |
| — | Altaba Inc | 5,262 | $385 | 0.0% | $73.17 | — | COM | 021346101 |
| MKC | MCCORMICK & CO INC/MD | 3,300 | $383 | 0.0% | — | — | Call | 579780206 |
| MKSI | MKS Instruments Inc | 3,981 | $381 | 0.0% | $89.92 | +14.1% | COM | 55306N104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,700 | $380 | 0.0% | $204.42 | -1.4% | Call | 573284106 |
| CRI | Carter's Inc | 3,500 | $379 | 0.0% | $92.13 | -7.1% | Call | 146229109 |
| — | FitBit Inc | 57,708 | $377 | 0.0% | $6.53 | — | CL A | 33812L102 |
| — | Bluebird Bio Inc | 2,400 | $377 | 0.0% | $170.75 | — | Put | 09609G100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,100 | $377 | 0.0% | $87.10 | — | COM | 29472R108 |
| VNO | Vornado Realty Trust | 5,100 | $377 | 0.0% | — | — | Put | 929042109 |
| SUPV | Grupo Supervielle SA | 35,500 | $376 | 0.0% | $15.98 | — | SPONSORED ADR | 40054A108 |
| KALU | Kaiser Aluminum Corp | 3,600 | $375 | 0.0% | $81.74 | -0.3% | COM PAR $0.01 | 483007704 |
| GWRE | Guidewire Software Inc | 4,200 | $373 | 0.0% | — | — | Call | 40171V100 |
| NX | Quanex Building Products Corp | 20,700 | $372 | 0.0% | $15.86 | 0.0% | COM | 747619104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,400 | $369 | 0.0% | $43.93 | — | COM | 637417106 |
| BSX | Boston Scientific Corp | 11,200 | $366 | 0.0% | $27.58 | +9.4% | Call | 101137107 |
| TILE | Interface Inc | 15,857 | $364 | 0.0% | $23.44 | +1.1% | COM | 458665304 |
| H | Hyatt Hotels Corp | 4,700 | $363 | 0.0% | $77.18 | 0.0% | Put | 448579102 |
| FIZZ | National Beverage Corp | 3,400 | $363 | 0.0% | $39.77 | -5.6% | Put | 635017106 |
| — | Opus Bank | 12,600 | $362 | 0.0% | $28.73 | — | COM | 684000102 |
| INCY | Incyte Corp | 5,400 | $362 | 0.0% | — | — | Call | 45337C102 |
| — | Aircastle Ltd | 17,600 | $361 | 0.0% | $20.51 | — | COM | G0129K104 |
| — | SAGE Therapeutics Inc | 2,300 | $360 | 0.0% | — | — | Call | 78667J108 |
| — | QIWI plc | 22,800 | $359 | 0.0% | $15.75 | — | SPON ADR REP B | 74735M108 |
| DIN | Dine Brands Global Inc | 4,768 | $357 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| AMG | Affiliated Managers Group Inc | 2,400 | $357 | 0.0% | $160.74 | 0.0% | Put | 008252108 |
| — | Nordstrom Inc | 6,900 | $357 | 0.0% | $48.21 | — | Put | 655664100 |
| — | Bunge Ltd | 5,100 | $356 | 0.0% | $72.19 | — | Put | G16962105 |
| BBBY | Overstock.com Inc | 10,539 | $355 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 62,800 | $355 | 0.0% | $5.65 | — | SPONSORED ADS | 606822104 |
| — | Spirit Airlines Inc | 9,700 | $353 | 0.0% | — | — | Put | 848577102 |
| — | Ubiquiti Networks Inc | 4,161 | $353 | 0.0% | $70.99 | — | COM | 90347A100 |
| — | Seattle Genetics Inc | 5,300 | $352 | 0.0% | $52.37 | — | Call | 812578102 |
| XHB | SPDR S&P Homebuilders ETF | 8,900 | $352 | 0.0% | $40.79 | — | Put | 78464A888 |
| PHG | Koninklijke Philips NV | 8,300 | $351 | 0.0% | $42.29 | — | NY REG SH NEW | 500472303 |
| LLY | Eli Lilly & Co | 4,100 | $350 | 0.0% | $71.71 | +2.8% | Put | 532457108 |
| RRC | Range Resources Corp | 20,800 | $348 | 0.0% | $14.95 | +1.2% | Put | 75281A109 |
| — | Canadian Pacific Railway Ltd | 1,900 | $348 | 0.0% | $176.54 | — | Put | 13645T100 |
| FHB | First Hawaiian Inc | 12,000 | $348 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| — | FLIR Systems Inc | 6,700 | $348 | 0.0% | $51.95 | — | Call | 302445101 |
| FICO | Fair Isaac Corp | 1,800 | $348 | 0.0% | $159.69 | +13.4% | Call | 303250104 |
| NTCT | Netscout Systems Inc | 11,700 | $347 | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| — | CyberArk Software Ltd | 5,500 | $346 | 0.0% | $44.15 | — | Put | M2682V108 |
| — | FibroGen Inc | 5,400 | $338 | 0.0% | $62.61 | — | Call | 31572Q808 |
| — | Dunkin' Brands Group Inc | 4,900 | $338 | 0.0% | $59.69 | — | Call | 265504100 |
| — | FibroGen Inc | 5,400 | $338 | 0.0% | $62.61 | — | Put | 31572Q808 |
| BYD | Boyd Gaming Corp | 9,692 | $336 | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| — | Discovery Inc | 12,187 | $335 | 0.0% | $21.46 | — | COM SER A | 25470F104 |
| LAMR | Lamar Advertising Co | 4,900 | $335 | 0.0% | — | — | Put | 512816109 |
| — | Immunomedics Inc | 14,100 | $334 | 0.0% | — | — | Put | 452907108 |
| — | Bank of the Ozarks | 7,419 | $334 | 0.0% | $45.02 | — | COM | 063904106 |
| — | Match Group Inc | 8,600 | $333 | 0.0% | $40.85 | — | Call | 57665R106 |
| AFL | Aflac Inc | 7,700 | $331 | 0.0% | $37.56 | 0.0% | Put | 001055102 |
| ACH | Owens & Minor Inc | 19,800 | $331 | 0.0% | — | — | Call | 690732102 |
| TYL | Tyler Technologies Inc | 1,477 | $328 | 0.0% | $224.90 | 0.0% | COM | 902252105 |
| BTI | British American Tobacco PLC | 6,500 | $328 | 0.0% | $58.09 | — | Call | 110448107 |
| FOSL | Fossil Group Inc | 12,200 | $328 | 0.0% | $20.49 | 0.0% | COM | 34988V106 |
| — | VMware Inc | 2,200 | $323 | 0.0% | $79.89 | — | Put | 928563402 |
| ASH | Ashland Global Holdings Inc | 4,100 | $321 | 0.0% | $58.52 | +12.0% | COM | 044186104 |
| WMB | Williams Cos Inc/The | 11,800 | $320 | 0.0% | — | — | Put | 969457100 |
| ZUMZ | Zumiez Inc | 12,700 | $318 | 0.0% | $24.89 | 0.0% | COM | 989817101 |
| — | BB&T Corp | 6,300 | $318 | 0.0% | $50.44 | — | Put | 054937107 |
| — | Newfield Exploration Co | 10,523 | $318 | 0.0% | $24.42 | — | COM | 651290108 |
| V | Visa Inc | 2,400 | $318 | 0.0% | $118.02 | +3.4% | Call | 92826C839 |
| SCVL | Shoe Carnival Inc | 9,700 | $315 | 0.0% | $10.98 | +27.1% | COM | 824889109 |
| NVO | Novo Nordisk A/S | 6,800 | $314 | 0.0% | $46.94 | — | Call | 670100205 |
| UAL | United Continental Holdings Inc | 4,500 | $314 | 0.0% | — | — | Put | 910047109 |
| FBK | FB Financial Corp | 7,700 | $314 | 0.0% | $37.56 | -0.8% | COM | 30257X104 |
| BPOP | Popular Inc | 6,900 | $312 | 0.0% | $36.70 | 0.0% | Call | 733174700 |
| — | Avangrid Inc | 5,900 | $312 | 0.0% | $52.88 | — | COM | 05351W103 |
| ALSN | Allison Transmission Holdings Inc | 7,700 | $312 | 0.0% | $33.57 | +8.6% | Put | 01973R101 |
| — | Proofpoint Inc | 2,700 | $311 | 0.0% | $115.29 | — | Call | 743424103 |
| WK | Workiva Inc | 12,700 | $310 | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| AVB | AvalonBay Communities Inc | 1,800 | $309 | 0.0% | — | — | Put | 053484101 |
| TALO | Talos Energy Inc | 9,600 | $308 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| AZZ | AZZ Inc | 7,100 | $308 | 0.0% | $39.79 | 0.0% | COM | 002474104 |
| — | GlaxoSmithKline PLC | 7,600 | $306 | 0.0% | — | — | Put | 37733W105 |
| CSX | CSX Corp | 4,800 | $306 | 0.0% | — | — | Put | 126408103 |
| TX | Ternium SA | 8,800 | $306 | 0.0% | $34.77 | — | SPON ADR | 880890108 |
| MEDP | Medpace Holdings Inc | 7,100 | $305 | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | Seagate Technology PLC | 5,400 | $305 | 0.0% | $56.47 | — | Call | G7945M107 |
| MGRC | McGrath Rentcorp | 4,800 | $304 | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| IVZ | Invesco Ltd | 11,400 | $303 | 0.0% | — | — | Put | G491BT108 |
| AYI | Acuity Brands Inc | 2,600 | $301 | 0.0% | $149.74 | -20.7% | Put | 00508Y102 |
| LLY | Eli Lilly & Co | 3,500 | $299 | 0.0% | $71.71 | +2.8% | Call | 532457108 |
| — | Preferred Apartment Communities Inc | 17,500 | $297 | 0.0% | $16.97 | — | COM | 74039L103 |
| GEF | GREIF INC | 5,600 | $296 | 0.0% | $42.39 | +2.6% | CL A | 397624107 |
| CME | CME Group Inc | 1,800 | $295 | 0.0% | $107.15 | +16.4% | Put | 12572Q105 |
| — | Cree Inc | 7,100 | $295 | 0.0% | — | — | Put | 225447101 |
| BAX | Baxter International Inc | 4,000 | $295 | 0.0% | $61.53 | 0.0% | Call | 071813109 |
| GLNG | Golar LNG Ltd | 9,986 | $294 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| STRL | Sterling Construction Co Inc | 22,600 | $294 | 0.0% | $13.04 | -4.5% | COM | 859241101 |
| BWA | BorgWarner Inc | 6,800 | $293 | 0.0% | $39.07 | 0.0% | Put | 099724106 |
| CVCO | Cavco Industries Inc | 1,400 | $291 | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| — | Luxoft Holding Inc | 7,900 | $291 | 0.0% | $36.84 | — | ORD SHS CL A | G57279104 |
| — | Xilinx Inc | 4,447 | $290 | 0.0% | $65.21 | — | COM | 983919101 |
| PUK | Prudential PLC | 6,300 | $288 | 0.0% | $45.71 | — | ADR | 74435K204 |
| CAH | Cardinal Health Inc | 5,900 | $288 | 0.0% | $45.11 | 0.0% | Call | 14149Y108 |
| BBBY | Overstock.com Inc | 8,500 | $286 | 0.0% | $62.39 | -42.1% | Call | 690370101 |
| PLNT | Planet Fitness Inc | 6,500 | $286 | 0.0% | $40.64 | +1.0% | Put | 72703H101 |
| — | Core-Mark Holding Co Inc | 12,600 | $286 | 0.0% | $22.70 | — | COM | 218681104 |
| TOL | Toll Brothers Inc | 7,700 | $285 | 0.0% | $43.21 | -5.2% | Call | 889478103 |
| HLF | Herbalife Nutrition Ltd | 5,300 | $285 | 0.0% | $52.57 | 0.0% | Call | G4412G101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,300 | $285 | 0.0% | $118.06 | -9.3% | Put | 459506101 |
| INFY | Infosys Ltd | 14,688 | $285 | 0.0% | $19.40 | — | SPONSORED ADR | 456788108 |
| BC | Brunswick Corp/DE | 4,407 | $284 | 0.0% | $54.18 | 0.0% | COM | 117043109 |
| BTI | British American Tobacco PLC | 5,600 | $283 | 0.0% | $58.09 | — | Put | 110448107 |
| — | Discovery Inc | 10,200 | $281 | 0.0% | $21.46 | — | Put | 25470F104 |
| ASGN | ASGN Inc | 3,600 | $281 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| WDC | Western Digital Corp | 3,600 | $279 | 0.0% | $58.53 | -0.1% | Put | 958102105 |
| DIN | Dine Brands Global Inc | 3,700 | $277 | 0.0% | $53.78 | 0.0% | Call | 254423106 |
| AMGN | Amgen Inc | 1,500 | $277 | 0.0% | $140.24 | 0.0% | Put | 031162100 |
| RJF | Raymond James Financial Inc | 3,100 | $277 | 0.0% | $55.11 | 0.0% | Put | 754730109 |
| — | Noble Energy Inc | 7,800 | $275 | 0.0% | — | — | Put | 655044105 |
| FCPT | Four Corners Property Trust Inc | 11,126 | $274 | 0.0% | $24.61 | — | COM | 35086T109 |
| — | Stericycle Inc | 4,179 | $273 | 0.0% | $65.33 | — | COM | 858912108 |
| WTW | Willis Towers Watson PLC | 1,800 | $273 | 0.0% | $141.02 | -2.9% | Call | G96629103 |
| — | Control4 Corp | 11,181 | $272 | 0.0% | $21.46 | — | COM | 21240D107 |
| — | Altra Industrial Motion Corp | 6,300 | $272 | 0.0% | $47.65 | — | COM | 02208R106 |
| DKS | Dick's Sporting Goods Inc | 7,700 | $271 | 0.0% | $26.63 | +0.9% | Put | 253393102 |
| — | Intersect ENT Inc | 7,200 | $270 | 0.0% | $33.55 | — | COM | 46071F103 |
| VFC | VF Corp | 3,300 | $269 | 0.0% | — | — | Put | 918204108 |
| — | PetroChina Co Ltd | 3,500 | $267 | 0.0% | $76.29 | — | SPONSORED ADR | 71646E100 |
| FIVN | Five9 Inc | 7,700 | $266 | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| CHD | Church & Dwight Co Inc | 5,000 | $266 | 0.0% | — | — | Put | 171340102 |
| SATS | EchoStar Corp | 6,000 | $266 | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| AWK | American Water Works Co Inc | 3,100 | $265 | 0.0% | $70.30 | +1.8% | Call | 030420103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 4,000 | $263 | 0.0% | — | — | Put | 20451N101 |
| FCN | Fti Consulting Inc | 4,300 | $260 | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| MUSA | Murphy USA Inc | 3,500 | $260 | 0.0% | $67.13 | 0.0% | Call | 626755102 |
| CAH | Cardinal Health Inc | 5,300 | $259 | 0.0% | $45.11 | 0.0% | Put | 14149Y108 |
| BMA | Banco Macro SA | 4,400 | $259 | 0.0% | $58.86 | — | SPON ADR B | 05961W105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,400 | $258 | 0.0% | $57.77 | 0.0% | COM | 025932104 |
| — | Forterra Inc | 26,500 | $258 | 0.0% | $9.74 | — | COM | 34960W106 |
| IYT | iShares Transportation Average ETF | 1,381 | $257 | 0.0% | $186.10 | — | TRANS AVG ETF | 464287192 |
| NUS | NU SKIN ENTERPRISES INC | 3,289 | $257 | 0.0% | $46.64 | +28.1% | CL A | 67018T105 |
| STLD | Steel Dynamics Inc | 5,600 | $257 | 0.0% | $37.10 | +8.5% | Call | 858119100 |
| — | CAI International Inc | 11,000 | $256 | 0.0% | $21.27 | — | COM | 12477X106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,900 | $256 | 0.0% | — | — | Call | 20451N101 |
| WDC | Western Digital Corp | 3,300 | $255 | 0.0% | $58.53 | -0.1% | Call | 958102105 |
| CGNX | Cognex Corp | 5,700 | $254 | 0.0% | $48.31 | -8.5% | Put | 192422103 |
| TWI | Titan International Inc | 23,700 | $254 | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| — | Cosan Ltd | 33,300 | $254 | 0.0% | $7.63 | — | SHS A | G25343107 |
| — | Horizon Pharma Plc | 15,300 | $253 | 0.0% | $14.93 | — | Call | G4617B105 |
| — | Spirit Airlines Inc | 6,900 | $251 | 0.0% | — | — | Call | 848577102 |
| SFBS | ServisFirst Bancshares Inc | 6,000 | $250 | 0.0% | $37.62 | 0.0% | COM | 81768T108 |
| AMCX | AMC Networks Inc | 4,000 | $249 | 0.0% | — | — | Call | 00164V103 |
| PEG | Public Service Enterprise Group Inc | 4,600 | $249 | 0.0% | $37.56 | +5.7% | Put | 744573106 |
| CFR | Cullen/Frost Bankers Inc | 2,300 | $249 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| VRSK | Verisk Analytics Inc | 2,300 | $248 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| CTMX | CytomX Therapeutics Inc | 10,800 | $247 | 0.0% | $25.54 | 0.0% | COM | 23284F105 |
| HLI | Houlihan Lokey Inc | 4,800 | $246 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| PFBC | Preferred Bank/Los Angeles CA | 4,000 | $246 | 0.0% | $64.60 | 0.0% | COM NEW | 740367404 |
| — | Total System Services Inc | 2,900 | $245 | 0.0% | $86.26 | — | Call | 891906109 |
| — | Verso Corp | 11,200 | $244 | 0.0% | $21.79 | — | CL A | 92531L207 |
| — | Concert Pharmaceuticals Inc | 14,500 | $244 | 0.0% | $16.83 | — | COM | 206022105 |
| AVGO | Broadcom Inc | 1,000 | $243 | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| YUMC | Yum China Holdings Inc | 6,300 | $242 | 0.0% | $39.74 | -0.3% | Put | 98850P109 |
| — | Nutrisystem Inc | 6,200 | $239 | 0.0% | $37.10 | — | Put | 67069D108 |
| — | Mylan NV | 6,600 | $239 | 0.0% | — | — | Call | N59465109 |
| SBUX | Starbucks Corp | 4,900 | $239 | 0.0% | $48.70 | -1.3% | Put | 855244109 |
| NOK | NOKIA OYJ | 41,496 | $239 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| VRNS | Varonis Systems Inc | 3,200 | $238 | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| CMA | Comerica Inc | 2,600 | $236 | 0.0% | $61.53 | +9.5% | Put | 200340107 |
| FIZZ | National Beverage Corp | 2,200 | $235 | 0.0% | $39.77 | -5.6% | Call | 635017106 |
| PTC | PTC Inc | 2,500 | $235 | 0.0% | $86.47 | 0.0% | Put | 69370C100 |
| — | Domtar Corp | 4,928 | $235 | 0.0% | $47.69 | — | COM NEW | 257559203 |
| AKAM | Akamai Technologies Inc | 3,200 | $234 | 0.0% | — | — | Call | 00971T101 |
| SR | Spire Inc | 3,300 | $233 | 0.0% | $70.61 | — | COM | 84857L101 |
| EPR | EPR Properties | 3,601 | $233 | 0.0% | $64.70 | — | COM SH BEN INT | 26884U109 |
| — | Atlantica Yield plc | 11,500 | $232 | 0.0% | $20.17 | — | SHS | G0751N103 |
| — | Tech Data Corp | 2,800 | $230 | 0.0% | $85.13 | — | Put | 878237106 |
| CCI | Crown Castle International Corp | 2,133 | $230 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| — | LegacyTexas Financial Group Inc | 5,900 | $230 | 0.0% | $38.98 | — | COM | 52471Y106 |
| SFNC | Simmons First National Corp | 7,600 | $227 | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| RDY | Dr Reddy's Laboratories Ltd | 7,000 | $225 | 0.0% | $32.14 | — | ADR | 256135203 |
| YPF | YPF SA | 16,500 | $224 | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| BWA | BorgWarner Inc | 5,200 | $224 | 0.0% | $39.07 | 0.0% | Call | 099724106 |
| SU | Suncor Energy Inc | 5,499 | $224 | 0.0% | $25.87 | +12.8% | COM | 867224107 |
| BBD | Banco Bradesco SA | 32,500 | $223 | 0.0% | — | — | Put | 059460303 |
| ICHR | Ichor Holdings Ltd | 10,490 | $223 | 0.0% | $23.88 | 0.0% | SHS | G4740B105 |
| CE | Celanese Corp | 2,000 | $222 | 0.0% | $90.60 | +5.2% | Put | 150870103 |
| CNC | Centene Corp | 1,800 | $222 | 0.0% | $45.00 | +28.1% | Call | 15135B101 |
| GGG | Graco Inc | 4,900 | $222 | 0.0% | $37.39 | +11.3% | COM | 384109104 |
| — | TESARO Inc | 5,000 | $222 | 0.0% | — | — | Put | 881569107 |
| AD | UNITED STATES CELLULAR CORP | 6,000 | $222 | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| DOX | Amdocs Ltd | 3,300 | $218 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| — | Spartan Motors Inc | 14,300 | $216 | 0.0% | $15.10 | — | COM | 846819100 |
| TEO | Telecom Argentina SA | 12,100 | $215 | 0.0% | $17.77 | — | SPON ADR REP B | 879273209 |
| — | Spirit Aerosystems Holdings Inc | 2,500 | $215 | 0.0% | $70.92 | — | Put | 848574109 |
| FNV | FRANCO-NEVADA CORP | 2,900 | $212 | 0.0% | $67.97 | -3.3% | Call | 351858105 |
| FAST | Fastenal Co | 4,400 | $212 | 0.0% | — | — | Put | 311900104 |
| RELX | RELX PLC | 9,700 | $211 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| SNN | Smith & Nephew PLC | 5,600 | $210 | 0.0% | $37.50 | — | SPDN ADR NEW | 83175M205 |
| ALLE | Allegion PLC | 2,700 | $209 | 0.0% | $75.87 | -4.0% | Put | G0176J109 |
| XRT | SPDR S&P Retail ETF | 4,300 | $209 | 0.0% | $48.56 | — | Call | 78464A714 |
| — | MCBC Holdings Inc | 7,200 | $208 | 0.0% | $28.89 | — | COM | 55276F107 |
| WSFS | WSFS Financial Corp | 3,900 | $208 | 0.0% | $51.86 | 0.0% | COM | 929328102 |
| RL | Ralph Lauren Corp | 1,651 | $208 | 0.0% | $92.65 | +12.7% | CL A | 751212101 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 6,490 | $208 | 0.0% | $35.61 | -3.1% | COM | 695127100 |
| PNC | PNC Financial Services Group Inc/The | 1,532 | $207 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| MTDR | Matador Resources Co | 6,892 | $207 | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| PRKS | SeaWorld Entertainment Inc | 9,500 | $207 | 0.0% | — | — | Call | 81282V100 |
| — | Schnitzer Steel Industries Inc | 6,100 | $206 | 0.0% | $33.77 | — | CL A | 806882106 |
| — | AngloGold Ashanti Ltd | 25,081 | $206 | 0.0% | $8.21 | — | SPONSORED ADR | 035128206 |
| AVB | AvalonBay Communities Inc | 1,200 | $206 | 0.0% | — | — | Call | 053484101 |
| INGN | Inogen Inc | 1,100 | $205 | 0.0% | $122.09 | +36.3% | COM | 45780L104 |
| — | Ctrip.com International Ltd | 4,300 | $205 | 0.0% | $47.64 | — | Put | 22943F100 |
| PCAR | PACCAR Inc | 3,300 | $204 | 0.0% | — | — | Put | 693718108 |
| — | TD Ameritrade Holding Corp | 3,700 | $203 | 0.0% | $54.75 | — | Call | 87236Y108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,800 | $202 | 0.0% | $107.79 | +0.3% | COM | 159864107 |
| — | Ashford Hospitality Trust Inc | 24,900 | $202 | 0.0% | $8.11 | — | COM SHS | 044103109 |
| ARCB | ArcBest Corp | 4,400 | $201 | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| LNTH | Lantheus Holdings Inc | 11,500 | $167 | 0.0% | $19.01 | -19.1% | COM | 516544103 |
| — | HighPoint Resources Corp | 25,400 | $154 | 0.0% | $6.06 | — | COM | 43114K108 |
| ATEN | A10 Networks Inc | 23,900 | $149 | 0.0% | $5.85 | 0.0% | COM | 002121101 |
| ASX | ASE Technology Holding Co Ltd | 31,100 | $143 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| SXC | SunCoke Energy Inc | 10,700 | $143 | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 17,700 | $138 | 0.0% | $7.80 | — | SPONSORED ADR | 86562M209 |
| ITUB | Itau Unibanco Holding SA | 13,000 | $135 | 0.0% | — | — | Call | 465562106 |
| — | Aduro Biotech Inc | 18,600 | $130 | 0.0% | $6.99 | — | COM | 00739L101 |
| — | Enel Americas SA | 14,200 | $125 | 0.0% | $8.80 | — | SPONSORED ADR | 29274F104 |
| ITUB | Itau Unibanco Holding SA | 10,000 | $104 | 0.0% | — | — | Put | 465562106 |
| VCEL | Vericel Corp | 10,700 | $104 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| BBD | Banco Bradesco SA | 12,400 | $85 | 0.0% | — | — | Call | 059460303 |