Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $18.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | Square Inc | 2,091,200 | $207M | 1.1% | $55.00 | +40.2% | Put | 852234103 |
| AAPL | Apple Inc | 634,800 | $143M | 0.8% | $40.89 | +20.5% | Put | 037833100 |
| ABBV | AbbVie Inc | 1,468,212 | $139M | 0.8% | $72.48 | -4.6% | COM | 00287Y109 |
| BA | Boeing Co/The | 344,152 | $128M | 0.7% | $280.91 | +20.7% | COM | 097023105 |
| MA | Mastercard Inc | 572,100 | $127M | 0.7% | — | — | Call | 57636Q104 |
| AAPL | Apple Inc | 550,900 | $124M | 0.7% | $40.89 | +20.5% | Call | 037833100 |
| MRK | Merck & Co Inc | 1,709,000 | $121M | 0.7% | — | — | Put | 58933Y105 |
| XYZ | Square Inc | 1,174,600 | $116M | 0.6% | $55.00 | +40.2% | Call | 852234103 |
| AMZN | Amazon.com Inc | 58,043 | $116M | 0.6% | $81.94 | +14.8% | COM | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 252,500 | $115M | 0.6% | — | — | Call | 169656105 |
| TXN | Texas Instruments Inc | 997,813 | $107M | 0.6% | $90.24 | 0.0% | COM | 882508104 |
| MRK | Merck & Co Inc | 1,497,300 | $106M | 0.6% | — | — | Call | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 355,900 | $103M | 0.6% | — | — | Put | 78462F103 |
| NFLX | NetFlix Inc | 275,200 | $103M | 0.6% | — | — | Put | 64110L106 |
| CMG | Chipotle Mexican Grill Inc | 224,200 | $102M | 0.6% | — | — | Put | 169656105 |
| AMD | Advanced Micro Devices Inc | 3,286,800 | $102M | 0.6% | — | — | Put | 007903107 |
| MSFT | Microsoft Corp | 847,300 | $96.91M | 0.5% | $84.31 | +19.6% | Put | 594918104 |
| BMY | Bristol-Myers Squibb Co | 1,548,245 | $96.11M | 0.5% | $41.73 | +7.8% | COM | 110122108 |
| — | Allergan plc | 498,500 | $94.95M | 0.5% | $185.74 | — | Put | G0177J108 |
| LVS | Las Vegas Sands Corp | 1,545,200 | $91.68M | 0.5% | $59.25 | -1.6% | COM | 517834107 |
| CRM | Salesforce.com Inc | 557,100 | $88.6M | 0.5% | — | — | Call | 79466L302 |
| AMD | Advanced Micro Devices Inc | 2,833,900 | $87.54M | 0.5% | — | — | Call | 007903107 |
| UNP | Union Pacific Corp | 529,900 | $86.28M | 0.5% | — | — | Put | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 716,200 | $83.62M | 0.5% | — | — | Call | 911312106 |
| UNP | Union Pacific Corp | 493,700 | $80.39M | 0.4% | — | — | Call | 907818108 |
| JPM | JPMorgan Chase & Co | 683,494 | $77.13M | 0.4% | $92.07 | +0.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 652,600 | $76.19M | 0.4% | — | — | Put | 911312106 |
| HAL | Halliburton Co | 1,827,290 | $74.06M | 0.4% | $42.27 | -15.8% | COM | 406216101 |
| LULU | Lululemon Athletica Inc | 447,047 | $72.64M | 0.4% | $117.10 | +17.1% | COM | 550021109 |
| TGT | Target Corp | 808,100 | $71.28M | 0.4% | $53.27 | +27.6% | Put | 87612E106 |
| PEP | PepsiCo Inc | 633,800 | $70.86M | 0.4% | — | — | Put | 713448108 |
| — | General Electric Co | 6,269,400 | $70.78M | 0.4% | — | — | Call | 369604103 |
| MMM | 3M Co | 335,400 | $70.67M | 0.4% | $130.14 | +1.6% | Put | 88579Y101 |
| MSFT | Microsoft Corp | 609,400 | $69.7M | 0.4% | $84.31 | +19.6% | Call | 594918104 |
| GIS | General Mills Inc | 1,597,200 | $68.55M | 0.4% | — | — | Put | 370334104 |
| MO | Altria Group Inc | 1,110,620 | $66.98M | 0.4% | $35.56 | -5.6% | COM | 02209S103 |
| NFLX | NetFlix Inc | 179,000 | $66.97M | 0.4% | — | — | Call | 64110L106 |
| VZ | Verizon Communications Inc | 1,244,600 | $66.45M | 0.4% | $32.44 | +9.9% | Put | 92343V104 |
| ZTS | Zoetis Inc | 717,516 | $65.7M | 0.4% | $79.67 | +5.0% | CL A | 98978V103 |
| XLU | Utilities Select Sector SPDR Fund | 1,223,600 | $64.42M | 0.4% | $52.65 | — | Call | 81369Y886 |
| ABBV | AbbVie Inc | 672,900 | $63.64M | 0.3% | $72.48 | -4.6% | Put | 00287Y109 |
| MMM | 3M Co | 296,300 | $62.43M | 0.3% | $130.14 | +1.6% | Call | 88579Y101 |
| XLU | Utilities Select Sector SPDR Fund | 1,130,600 | $59.53M | 0.3% | $52.65 | — | Put | 81369Y886 |
| UNH | UnitedHealth Group Inc | 217,000 | $57.73M | 0.3% | $168.13 | +37.2% | Put | 91324P102 |
| NVDA | Nvidia Corp | 205,200 | $57.66M | 0.3% | $4.91 | +31.2% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 250,156 | $56.09M | 0.3% | $198.08 | -0.8% | COM | 38141G104 |
| TJX | TJX Cos Inc/The | 500,100 | $56.02M | 0.3% | $46.49 | 0.0% | Put | 872540109 |
| BIIB | Biogen Inc | 158,400 | $55.96M | 0.3% | $289.13 | +19.1% | Put | 09062X103 |
| KR | KROGER CO/THE | 1,914,200 | $55.72M | 0.3% | — | — | Put | 501044101 |
| ADBE | Adobe Systems Inc | 204,700 | $55.26M | 0.3% | — | — | Put | 00724F101 |
| CRM | Salesforce.com Inc | 344,000 | $54.71M | 0.3% | — | — | Put | 79466L302 |
| NSC | Norfolk Southern Corp | 301,500 | $54.42M | 0.3% | $147.16 | 0.0% | Call | 655844108 |
| GM | GENERAL MOTORS CO | 1,604,400 | $54.02M | 0.3% | $33.08 | 0.0% | Put | 37045V100 |
| NKE | NIKE Inc | 635,400 | $53.83M | 0.3% | $72.98 | 0.0% | Put | 654106103 |
| PEP | PepsiCo Inc | 480,600 | $53.73M | 0.3% | — | — | Call | 713448108 |
| PFE | Pfizer Inc | 1,207,500 | $53.22M | 0.3% | — | — | Put | 717081103 |
| JD | JD.com Inc | 2,036,000 | $53.12M | 0.3% | $26.09 | — | Put | 47215P106 |
| WFC | Wells Fargo & Co | 1,004,171 | $52.78M | 0.3% | $46.51 | 0.0% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 850,000 | $52.77M | 0.3% | $41.73 | +7.8% | Put | 110122108 |
| INTU | Intuit Inc | 231,953 | $52.75M | 0.3% | $196.75 | +4.0% | COM | 461202103 |
| NKE | NIKE Inc | 616,062 | $52.19M | 0.3% | $72.98 | 0.0% | CL B | 654106103 |
| TGT | Target Corp | 578,700 | $51.05M | 0.3% | $53.27 | +27.6% | Call | 87612E106 |
| CFG | Citizens Financial Group Inc | 1,318,425 | $50.85M | 0.3% | $26.36 | +11.4% | COM | 174610105 |
| JNJ | Johnson & Johnson | 367,200 | $50.74M | 0.3% | $106.48 | +1.5% | Put | 478160104 |
| MA | Mastercard Inc | 227,600 | $50.67M | 0.3% | — | — | Put | 57636Q104 |
| BA | Boeing Co/The | 136,100 | $50.62M | 0.3% | $280.91 | +20.7% | Put | 097023105 |
| XOM | Exxon Mobil Corp | 593,000 | $50.42M | 0.3% | — | — | Call | 30231G102 |
| KHC | Kraft Heinz Co/The | 913,200 | $50.33M | 0.3% | — | — | Call | 500754106 |
| — | Allergan plc | 261,200 | $49.75M | 0.3% | $185.74 | — | Call | G0177J108 |
| COP | ConocoPhillips | 630,467 | $48.8M | 0.3% | $48.03 | +17.3% | COM | 20825C104 |
| INTC | Intel Corp | 1,008,226 | $47.68M | 0.3% | $42.69 | -2.7% | COM | 458140100 |
| PM | Philip Morris International Inc | 580,500 | $47.33M | 0.3% | $55.49 | 0.0% | Put | 718172109 |
| AAL | American Airlines Group Inc | 1,139,500 | $47.1M | 0.3% | — | — | Put | 02376R102 |
| TAL | TAL EDUCATION GROUP | 1,830,200 | $47.05M | 0.3% | $28.68 | — | Put | 874080104 |
| — | Celgene Corp | 521,600 | $46.68M | 0.3% | $89.80 | — | Put | 151020104 |
| NSC | Norfolk Southern Corp | 257,200 | $46.42M | 0.3% | $147.16 | 0.0% | Put | 655844108 |
| PFE | Pfizer Inc | 1,050,100 | $46.28M | 0.3% | — | — | Call | 717081103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,137,500 | $46.04M | 0.3% | — | — | Call | 881624209 |
| ADBE | Adobe Systems Inc | 170,100 | $45.92M | 0.3% | — | — | Call | 00724F101 |
| GDX | VanEck Vectors Gold Miners ETF | 2,477,500 | $45.88M | 0.3% | $19.70 | — | Put | 92189F106 |
| BMY | Bristol-Myers Squibb Co | 735,100 | $45.63M | 0.2% | $41.73 | +7.8% | Call | 110122108 |
| — | Marathon Oil Corp | 1,950,300 | $45.4M | 0.2% | $15.68 | — | Put | 565849106 |
| PG | Procter & Gamble Co/The | 543,500 | $45.24M | 0.2% | $67.79 | 0.0% | Put | 742718109 |
| OXY | Occidental Petroleum Corp | 548,904 | $45.1M | 0.2% | $62.29 | +8.8% | COM | 674599105 |
| VLO | Valero Energy Corp | 395,460 | $44.98M | 0.2% | $83.56 | +0.8% | COM | 91913Y100 |
| MS | Morgan Stanley | 954,595 | $44.45M | 0.2% | $41.08 | -5.2% | COM NEW | 617446448 |
| URI | United Rentals Inc | 271,583 | $44.43M | 0.2% | $130.65 | +15.4% | COM | 911363109 |
| INTU | Intuit Inc | 194,600 | $44.25M | 0.2% | $196.75 | +4.0% | Call | 461202103 |
| CAT | Caterpillar Inc | 289,900 | $44.21M | 0.2% | $122.24 | -1.4% | Put | 149123101 |
| — | Nektar Therapeutics | 707,149 | $43.11M | 0.2% | $60.96 | — | COM | 640268108 |
| DIS | Walt Disney Co/The | 368,400 | $43.08M | 0.2% | — | — | Put | 254687106 |
| XOM | Exxon Mobil Corp | 506,600 | $43.07M | 0.2% | — | — | Put | 30231G102 |
| — | Anadarko Petroleum Corp | 636,800 | $42.93M | 0.2% | $50.61 | — | Put | 032511107 |
| TJX | TJX Cos Inc/The | 381,200 | $42.7M | 0.2% | $46.49 | 0.0% | Call | 872540109 |
| T | AT&T Inc | 1,268,100 | $42.58M | 0.2% | — | — | Call | 00206R102 |
| KSS | Kohl's Corp | 569,500 | $42.46M | 0.2% | $60.81 | +24.4% | Put | 500255104 |
| — | Wellcare Health Plans Inc | 131,194 | $42.05M | 0.2% | $189.51 | — | COM | 94946T106 |
| BKNG | Booking Holdings Inc | 21,100 | $41.86M | 0.2% | $1933.58 | +0.2% | Put | 09857L108 |
| T | AT&T Inc | 1,231,700 | $41.36M | 0.2% | — | — | Put | 00206R102 |
| BKNG | Booking Holdings Inc | 20,600 | $40.87M | 0.2% | $1933.58 | +0.2% | Call | 09857L108 |
| BIIB | Biogen Inc | 114,900 | $40.59M | 0.2% | $289.13 | +19.1% | Call | 09062X103 |
| HLT | Hilton Worldwide Holdings Inc | 497,001 | $40.15M | 0.2% | $79.02 | -2.6% | COM | 43300A203 |
| BP | BP PLC | 864,416 | $39.85M | 0.2% | $43.78 | — | SPONSORED ADR | 055622104 |
| SHOP | Shopify Inc | 242,300 | $39.85M | 0.2% | $11.31 | +34.7% | Put | 82509L107 |
| KSS | Kohl's Corp | 533,401 | $39.77M | 0.2% | $60.81 | +24.4% | COM | 500255104 |
| CMCSA | Comcast Corp | 1,119,600 | $39.65M | 0.2% | $30.67 | -4.3% | Put | 20030N101 |
| AAL | American Airlines Group Inc | 957,900 | $39.59M | 0.2% | — | — | Call | 02376R102 |
| — | BlackRock Inc | 83,815 | $39.51M | 0.2% | $478.41 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP/THE | 396,548 | $39.14M | 0.2% | $75.78 | +8.3% | COM | 020002101 |
| WFC | Wells Fargo & Co | 728,600 | $38.3M | 0.2% | $46.51 | 0.0% | Put | 949746101 |
| — | TE Connectivity Ltd | 433,939 | $38.16M | 0.2% | $88.57 | — | REG SHS | H84989104 |
| OXY | Occidental Petroleum Corp | 463,600 | $38.09M | 0.2% | $62.29 | +8.8% | Put | 674599105 |
| JNJ | Johnson & Johnson | 274,600 | $37.94M | 0.2% | $106.48 | +1.5% | Call | 478160104 |
| PG | Procter & Gamble Co/The | 447,600 | $37.25M | 0.2% | $67.79 | 0.0% | Call | 742718109 |
| DIS | Walt Disney Co/The | 317,800 | $37.16M | 0.2% | — | — | Call | 254687106 |
| INTC | Intel Corp | 782,600 | $37.01M | 0.2% | $42.69 | -2.7% | Call | 458140100 |
| FFIV | F5 Networks Inc | 184,314 | $36.76M | 0.2% | $142.51 | +28.4% | COM | 315616102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 519,170 | $36.54M | 0.2% | $57.27 | +27.9% | COM | 770323103 |
| WMT | Walmart Inc | 387,300 | $36.37M | 0.2% | $27.72 | -1.4% | Call | 931142103 |
| M | Macy's Inc | 1,046,700 | $36.35M | 0.2% | — | — | Put | 55616P104 |
| KHC | Kraft Heinz Co/The | 658,300 | $36.28M | 0.2% | — | — | Put | 500754106 |
| OXY | Occidental Petroleum Corp | 434,900 | $35.74M | 0.2% | $62.29 | +8.8% | Call | 674599105 |
| CL | Colgate-Palmolive Co | 533,500 | $35.72M | 0.2% | $55.97 | 0.0% | Put | 194162103 |
| PM | Philip Morris International Inc | 435,500 | $35.51M | 0.2% | $55.49 | 0.0% | Call | 718172109 |
| — | Twitter Inc | 1,241,800 | $35.34M | 0.2% | $33.41 | — | Call | 90184L102 |
| VLO | Valero Energy Corp | 309,500 | $35.21M | 0.2% | $83.56 | +0.8% | Put | 91913Y100 |
| RIG | Transocean Ltd | 2,514,700 | $35.08M | 0.2% | $12.42 | 0.0% | Put | H8817H100 |
| LULU | Lululemon Athletica Inc | 214,400 | $34.84M | 0.2% | $117.10 | +17.1% | Call | 550021109 |
| — | Weight Watchers International Inc | 477,790 | $34.4M | 0.2% | $74.54 | — | COM | 948626106 |
| WDC | Western Digital Corp | 585,500 | $34.27M | 0.2% | $58.53 | -19.9% | Put | 958102105 |
| VZ | Verizon Communications Inc | 641,600 | $34.26M | 0.2% | $32.44 | +9.9% | Call | 92343V104 |
| NKE | NIKE Inc | 404,000 | $34.23M | 0.2% | $72.98 | 0.0% | Call | 654106103 |
| VLO | Valero Energy Corp | 297,800 | $33.88M | 0.2% | $83.56 | +0.8% | Call | 91913Y100 |
| — | World Wrestling Entertainment Inc | 350,053 | $33.86M | 0.2% | $94.03 | — | CL A | 98156Q108 |
| CVS | CVS Health Corp | 429,400 | $33.8M | 0.2% | — | — | Put | 126650100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,551,500 | $33.42M | 0.2% | — | — | Put | 881624209 |
| JD | JD.com Inc | 1,246,000 | $32.51M | 0.2% | $26.09 | — | Call | 47215P106 |
| MU | Micron Technology Inc | 714,100 | $32.3M | 0.2% | $47.17 | +4.3% | Put | 595112103 |
| BA | Boeing Co/The | 86,400 | $32.13M | 0.2% | $280.91 | +20.7% | Call | 097023105 |
| HAL | Halliburton Co | 791,300 | $32.07M | 0.2% | $42.27 | -15.8% | Call | 406216101 |
| ABBV | AbbVie Inc | 336,300 | $31.81M | 0.2% | $72.48 | -4.6% | Call | 00287Y109 |
| — | Celgene Corp | 352,800 | $31.57M | 0.2% | $89.80 | — | Call | 151020104 |
| ALSN | Allison Transmission Holdings Inc | 594,166 | $30.9M | 0.2% | $34.65 | +20.3% | COM | 01973R101 |
| DRI | Darden Restaurants Inc | 275,780 | $30.66M | 0.2% | $81.68 | +12.4% | COM | 237194105 |
| NEM | Newmont Mining Corp | 1,015,143 | $30.66M | 0.2% | $27.77 | -2.5% | COM | 651639106 |
| ALGN | Align Technology Inc | 77,100 | $30.16M | 0.2% | $252.92 | +45.9% | Call | 016255101 |
| TGT | Target Corp | 340,852 | $30.07M | 0.2% | $53.27 | +27.6% | COM | 87612E106 |
| INTU | Intuit Inc | 130,700 | $29.72M | 0.2% | $196.75 | +4.0% | Put | 461202103 |
| META | Facebook Inc | 180,200 | $29.64M | 0.2% | $154.73 | +16.2% | Put | 30303M102 |
| GIS | General Mills Inc | 685,400 | $29.42M | 0.2% | — | — | Call | 370334104 |
| WMT | Walmart Inc | 310,400 | $29.15M | 0.2% | $27.72 | -1.4% | Put | 931142103 |
| BABA | Alibaba Group Holding Ltd | 176,400 | $29.06M | 0.2% | — | — | Put | 01609W102 |
| CSX | CSX Corp | 391,400 | $28.98M | 0.2% | — | — | Put | 126408103 |
| CAT | Caterpillar Inc | 188,700 | $28.77M | 0.2% | $122.24 | -1.4% | Call | 149123101 |
| BABA | Alibaba Group Holding Ltd | 174,300 | $28.72M | 0.2% | — | — | Call | 01609W102 |
| XLK | Technology Select Sector SPDR Fund | 381,000 | $28.7M | 0.2% | $62.71 | — | Put | 81369Y803 |
| — | General Electric Co | 2,540,500 | $28.68M | 0.2% | — | — | Put | 369604103 |
| PSX | Phillips 66 | 253,000 | $28.52M | 0.2% | $86.06 | 0.0% | Put | 718546104 |
| PSX | Phillips 66 | 251,600 | $28.36M | 0.2% | $86.06 | 0.0% | Call | 718546104 |
| — | New Oriental Education & Technology Group Inc | 381,961 | $28.27M | 0.2% | $73.80 | — | SPON ADR | 647581107 |
| HAL | Halliburton Co | 695,500 | $28.19M | 0.2% | $42.27 | -15.8% | Put | 406216101 |
| CLX | Clorox Co/The | 187,100 | $28.14M | 0.2% | — | — | Put | 189054109 |
| PGR | PROGRESSIVE CORP/THE | 395,481 | $28.09M | 0.2% | $49.82 | +1.9% | COM | 743315103 |
| RL | Ralph Lauren Corp | 203,800 | $28.03M | 0.2% | $114.05 | +1.0% | Put | 751212101 |
| NTRS | Northern Trust Corp | 273,427 | $27.93M | 0.2% | $85.31 | +0.3% | COM | 665859104 |
| CSCO | Cisco Systems Inc | 571,000 | $27.78M | 0.2% | $31.73 | +13.6% | Call | 17275R102 |
| GT | Goodyear Tire & Rubber Co/The | 1,182,900 | $27.67M | 0.2% | — | — | Put | 382550101 |
| VEEV | Veeva Systems Inc | 253,900 | $27.64M | 0.2% | $61.89 | +46.5% | Put | 922475108 |
| MSCI | MSCI Inc | 155,281 | $27.55M | 0.2% | $151.04 | +6.5% | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA | 2,279,200 | $27.51M | 0.1% | $13.71 | — | Put | 71654V408 |
| KLAC | KLA-Tencor Corp | 267,818 | $27.24M | 0.1% | $91.98 | +6.7% | COM | 482480100 |
| — | Red Hat Inc | 199,200 | $27.15M | 0.1% | $135.68 | — | Put | 756577102 |
| CVS | CVS Health Corp | 344,200 | $27.09M | 0.1% | — | — | Call | 126650100 |
| VZ | Verizon Communications Inc | 506,837 | $27.06M | 0.1% | $32.44 | +9.9% | COM | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd | 207,680 | $26.99M | 0.1% | $102.89 | +6.9% | COM | V7780T103 |
| PANW | Palo Alto Networks Inc | 119,700 | $26.96M | 0.1% | $31.30 | +16.3% | Call | 697435105 |
| NVO | Novo Nordisk A/S | 571,908 | $26.96M | 0.1% | $46.98 | — | ADR | 670100205 |
| AMZN | Amazon.com Inc | 13,400 | $26.84M | 0.1% | $81.94 | +14.8% | Put | 023135106 |
| — | Viacom Inc | 794,500 | $26.82M | 0.1% | $30.02 | — | Put | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC/THE | 119,500 | $26.8M | 0.1% | $198.08 | -0.8% | Put | 38141G104 |
| CE | Celanese Corp | 234,204 | $26.7M | 0.1% | $98.80 | +0.8% | COM | 150870103 |
| — | United States Steel Corp | 872,200 | $26.59M | 0.1% | $32.26 | — | Put | 912909108 |
| WFC | Wells Fargo & Co | 500,200 | $26.29M | 0.1% | $46.51 | 0.0% | Call | 949746101 |
| LULU | Lululemon Athletica Inc | 161,500 | $26.24M | 0.1% | $117.10 | +17.1% | Put | 550021109 |
| — | YY Inc | 348,300 | $26.09M | 0.1% | $79.61 | — | Put | 98426T106 |
| INTC | Intel Corp | 551,500 | $26.08M | 0.1% | $42.69 | -2.7% | Put | 458140100 |
| CSCO | Cisco Systems Inc | 534,800 | $26.02M | 0.1% | $31.73 | +13.6% | Put | 17275R102 |
| MU | Micron Technology Inc | 573,000 | $25.92M | 0.1% | $47.17 | +4.3% | Call | 595112103 |
| GOOGL | Alphabet Inc | 21,400 | $25.83M | 0.1% | $60.08 | 0.0% | Call | 02079K305 |
| GDX | VanEck Vectors Gold Miners ETF | 1,374,500 | $25.46M | 0.1% | $19.70 | — | Call | 92189F106 |
| CMA | Comerica Inc | 281,460 | $25.39M | 0.1% | $61.53 | +9.5% | COM | 200340107 |
| JBHT | JB Hunt Transport Services Inc | 213,232 | $25.36M | 0.1% | $113.68 | 0.0% | COM | 445658107 |
| CMCSA | Comcast Corp | 715,600 | $25.34M | 0.1% | $30.67 | -4.3% | Call | 20030N101 |
| WDC | Western Digital Corp | 431,600 | $25.27M | 0.1% | $58.53 | -19.9% | Call | 958102105 |
| — | Twitter Inc | 887,200 | $25.25M | 0.1% | $33.41 | — | Put | 90184L102 |
| M | Macy's Inc | 725,800 | $25.21M | 0.1% | — | — | Call | 55616P104 |
| PCG | PG&E Corp | 547,300 | $25.18M | 0.1% | — | — | Call | 69331C108 |
| AAP | Advance Auto Parts Inc | 148,814 | $25.05M | 0.1% | $135.19 | 0.0% | COM | 00751Y106 |
| NOC | Northrop Grumman Corp | 78,700 | $24.98M | 0.1% | $291.51 | -7.5% | Put | 666807102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 545,985 | $24.96M | 0.1% | $50.74 | — | SPON ADR SER B | 833635105 |
| DECK | Deckers Outdoor Corp | 209,148 | $24.8M | 0.1% | $18.89 | +2.8% | COM | 243537107 |
| PG | Procter & Gamble Co/The | 296,814 | $24.7M | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| — | Tiffany & Co | 191,400 | $24.68M | 0.1% | $113.19 | — | Put | 886547108 |
| REGN | Regeneron Pharmaceuticals Inc | 60,800 | $24.57M | 0.1% | — | — | Put | 75886F107 |
| COST | Costco Wholesale Corp | 104,300 | $24.5M | 0.1% | $166.34 | +22.1% | Call | 22160K105 |
| — | Total System Services Inc | 248,041 | $24.49M | 0.1% | $92.75 | — | COM | 891906109 |
| IYR | iShares U.S. Real Estate ETF | 305,600 | $24.45M | 0.1% | — | — | Put | 464287739 |
| CDNS | Cadence Design Systems Inc | 536,046 | $24.29M | 0.1% | $41.20 | +10.5% | COM | 127387108 |
| COP | ConocoPhillips | 313,600 | $24.27M | 0.1% | $48.03 | +17.3% | Put | 20825C104 |
| TWLO | Twilio Inc | 280,900 | $24.24M | 0.1% | $49.53 | +47.6% | Put | 90138F102 |
| SPG | Simon Property Group Inc | 137,100 | $24.23M | 0.1% | — | — | Call | 828806109 |
| SLB | Schlumberger Ltd | 397,300 | $24.2M | 0.1% | $52.83 | -1.5% | Put | 806857108 |
| FSLR | First Solar Inc | 494,900 | $23.96M | 0.1% | $51.90 | 0.0% | Put | 336433107 |
| CAT | Caterpillar Inc | 156,045 | $23.8M | 0.1% | $122.24 | -1.4% | COM | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 297,200 | $23.77M | 0.1% | $46.46 | +34.6% | Put | 56585A102 |
| — | L Brands Inc | 784,200 | $23.76M | 0.1% | $32.34 | — | Put | 501797104 |
| BURL | Burlington Stores Inc | 145,294 | $23.67M | 0.1% | $144.92 | +10.1% | COM | 122017106 |
| NTES | NetEase Inc | 103,600 | $23.65M | 0.1% | $257.26 | — | Put | 64110W102 |
| MDT | Medtronic PLC | 240,200 | $23.63M | 0.1% | — | — | Put | G5960L103 |
| KSS | Kohl's Corp | 316,100 | $23.57M | 0.1% | $60.81 | +24.4% | Call | 500255104 |
| ALGN | Align Technology Inc | 60,100 | $23.51M | 0.1% | $252.92 | +45.9% | Put | 016255101 |
| CSX | CSX Corp | 316,600 | $23.44M | 0.1% | — | — | Call | 126408103 |
| HCA | HCA Healthcare Inc | 167,101 | $23.25M | 0.1% | $111.81 | +4.3% | COM | 40412C101 |
| BBY | Best Buy Co Inc | 290,080 | $23.02M | 0.1% | $46.53 | +25.7% | COM | 086516101 |
| AMZN | Amazon.com Inc | 11,400 | $22.83M | 0.1% | $81.94 | +14.8% | Call | 023135106 |
| HD | Home Depot Inc/The | 109,724 | $22.73M | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| CHKP | Check Point Software Technologies Ltd | 192,500 | $22.65M | 0.1% | — | — | Put | M22465104 |
| RIG | Transocean Ltd | 1,616,900 | $22.56M | 0.1% | $12.42 | 0.0% | Call | H8817H100 |
| — | United Technologies Corp | 161,173 | $22.53M | 0.1% | $139.81 | — | COM | 913017109 |
| — | Stamps.com Inc | 99,440 | $22.49M | 0.1% | $213.98 | — | COM NEW | 852857200 |
| COP | ConocoPhillips | 288,900 | $22.36M | 0.1% | $48.03 | +17.3% | Call | 20825C104 |
| — | Trinseo SA | 284,480 | $22.27M | 0.1% | $66.55 | — | SHS | L9340P101 |
| PYPL | PayPal Holdings Inc | 252,400 | $22.17M | 0.1% | $79.13 | +11.0% | Put | 70450Y103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 509,300 | $22.05M | 0.1% | $43.29 | — | Call | 78464A730 |
| HCC | Warrior Met Coal Inc | 813,550 | $22M | 0.1% | $25.65 | -0.4% | COM | 93627C101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 885,773 | $21.99M | 0.1% | $19.09 | +9.2% | COM | 02553E106 |
| STT | State Street Corp | 262,265 | $21.97M | 0.1% | $74.97 | -7.6% | COM | 857477103 |
| — | Spirit Aerosystems Holdings Inc | 239,215 | $21.93M | 0.1% | $75.75 | — | COM CL A | 848574109 |
| GM | GENERAL MOTORS CO | 651,000 | $21.92M | 0.1% | $33.08 | 0.0% | Call | 37045V100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 380,894 | $21.88M | 0.1% | $52.66 | -1.7% | SHS | G66721104 |
| AXP | American Express Co | 204,800 | $21.81M | 0.1% | $72.76 | +29.3% | Put | 025816109 |
| VALE | Vale SA | 1,462,468 | $21.7M | 0.1% | $13.16 | — | ADR | 91912E105 |
| IDXX | Idexx Laboratories Inc | 86,800 | $21.67M | 0.1% | $242.74 | 0.0% | Call | 45168D104 |
| PSX | Phillips 66 | 192,123 | $21.66M | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| AMAT | Applied Materials Inc | 560,300 | $21.66M | 0.1% | — | — | Call | 038222105 |
| MASI | Masimo Corp | 173,853 | $21.65M | 0.1% | $89.89 | +23.4% | COM | 574795100 |
| — | Cigna Corp | 103,900 | $21.64M | 0.1% | $177.13 | — | Call | 125509109 |
| TAL | TAL EDUCATION GROUP | 840,400 | $21.61M | 0.1% | $28.68 | — | Call | 874080104 |
| MDT | Medtronic PLC | 219,600 | $21.6M | 0.1% | — | — | Call | G5960L103 |
| — | Match Group Inc | 372,564 | $21.57M | 0.1% | $42.68 | — | COM | 57665R106 |
| C | Citigroup Inc | 300,623 | $21.57M | 0.1% | $54.69 | +0.1% | COM NEW | 172967424 |
| — | Anadarko Petroleum Corp | 319,100 | $21.51M | 0.1% | $50.61 | — | Call | 032511107 |
| ILMN | Illumina Inc | 58,500 | $21.47M | 0.1% | — | — | Call | 452327109 |
| — | Mobile TeleSystems PJSC | 2,516,825 | $21.47M | 0.1% | $9.35 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETROLEUM CORP | 268,445 | $21.47M | 0.1% | $46.46 | +34.6% | COM | 56585A102 |
| WMT | Walmart Inc | 228,435 | $21.45M | 0.1% | $27.72 | -1.4% | COM | 931142103 |
| — | Red Hat Inc | 157,300 | $21.44M | 0.1% | $135.68 | — | Call | 756577102 |
| JPM | JPMorgan Chase & Co | 188,100 | $21.23M | 0.1% | $92.07 | +0.6% | Put | 46625H100 |
| BAC | Bank of America Corp | 720,000 | $21.21M | 0.1% | $24.29 | +4.9% | Put | 060505104 |
| PVH | PVH Corp | 146,009 | $21.08M | 0.1% | $141.97 | +3.0% | COM | 693656100 |
| EL | Estee Lauder Cos Inc/The | 144,600 | $21.01M | 0.1% | $125.47 | +0.8% | Put | 518439104 |
| MSFT | Microsoft Corp | 182,128 | $20.83M | 0.1% | $84.31 | +19.6% | COM | 594918104 |
| LLY | Eli Lilly & Co | 193,500 | $20.76M | 0.1% | — | — | Put | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 291,851 | $20.69M | 0.1% | $53.67 | +2.3% | COM | 025537101 |
| TXN | Texas Instruments Inc | 191,600 | $20.56M | 0.1% | $90.24 | 0.0% | Call | 882508104 |
| QCOM | Qualcomm Inc | 283,025 | $20.39M | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| CPA | Copa Holdings SA | 255,213 | $20.38M | 0.1% | $87.42 | -19.3% | CL A | P31076105 |
| WB | Weibo Corp | 277,600 | $20.3M | 0.1% | $103.44 | — | Put | 948596101 |
| HUN | Huntsman Corp | 744,386 | $20.27M | 0.1% | $30.66 | -0.6% | COM | 447011107 |
| TWLO | Twilio Inc | 234,200 | $20.21M | 0.1% | $49.53 | +47.6% | Call | 90138F102 |
| MPC | MARATHON PETROLEUM CORP | 252,600 | $20.2M | 0.1% | $46.46 | +34.6% | Call | 56585A102 |
| — | Aspen Technology Inc | 177,168 | $20.18M | 0.1% | $96.48 | — | COM | 045327103 |
| CVX | Chevron Corp | 164,800 | $20.15M | 0.1% | $86.20 | +2.0% | Put | 166764100 |
| HUM | Humana Inc | 59,171 | $20.03M | 0.1% | $215.07 | +41.7% | COM | 444859102 |
| MU | Micron Technology Inc | 440,060 | $19.9M | 0.1% | $47.17 | +4.3% | COM | 595112103 |
| ACN | Accenture PLC | 116,871 | $19.89M | 0.1% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| MLCO | Melco Resorts & Entertainment Ltd | 938,260 | $19.84M | 0.1% | $22.52 | — | ADR | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 131,600 | $19.83M | 0.1% | $120.81 | 0.0% | Put | 053015103 |
| — | RAYTHEON CO | 95,804 | $19.8M | 0.1% | $204.93 | — | COM NEW | 755111507 |
| UAL | United Continental Holdings Inc | 222,140 | $19.78M | 0.1% | $82.48 | 0.0% | COM | 910047109 |
| NVS | NOVARTIS AG | 228,250 | $19.67M | 0.1% | $79.10 | — | SPONSORED ADR | 66987V109 |
| ULTA | Ulta Beauty Inc | 69,700 | $19.66M | 0.1% | $241.10 | +5.8% | Call | 90384S303 |
| REGN | Regeneron Pharmaceuticals Inc | 48,500 | $19.6M | 0.1% | — | — | Call | 75886F107 |
| — | Cigna Corp | 94,100 | $19.6M | 0.1% | $177.13 | — | Put | 125509109 |
| LPX | Louisiana-Pacific Corp | 739,102 | $19.58M | 0.1% | $26.10 | +9.2% | COM | 546347105 |
| — | HD Supply Holdings Inc | 457,400 | $19.57M | 0.1% | $41.41 | — | COM | 40416M105 |
| NTAP | NetApp Inc | 225,900 | $19.4M | 0.1% | — | — | Call | 64110D104 |
| V | Visa Inc | 127,500 | $19.14M | 0.1% | $118.02 | +14.5% | Put | 92826C839 |
| GT | Goodyear Tire & Rubber Co/The | 817,000 | $19.11M | 0.1% | — | — | Call | 382550101 |
| WM | Waste Management Inc | 211,231 | $19.09M | 0.1% | $74.43 | +5.2% | COM | 94106L109 |
| — | Cigna Corp | 90,869 | $18.92M | 0.1% | $177.13 | — | COM | 125509109 |
| XLU | Utilities Select Sector SPDR Fund | 358,629 | $18.88M | 0.1% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | Applied Materials Inc | 484,200 | $18.71M | 0.1% | — | — | Put | 038222105 |
| NVDA | Nvidia Corp | 66,000 | $18.55M | 0.1% | $4.91 | +31.2% | Call | 67066G104 |
| BIDU | Baidu Inc | 80,900 | $18.5M | 0.1% | $241.54 | — | Put | 056752108 |
| PAYC | Paycom Software Inc | 118,500 | $18.42M | 0.1% | $90.22 | +46.2% | Put | 70432V102 |
| UAA | Under Armour Inc | 865,600 | $18.37M | 0.1% | $17.08 | +21.9% | Put | 904311107 |
| PAYC | Paycom Software Inc | 118,000 | $18.34M | 0.1% | $90.22 | +46.2% | Call | 70432V102 |
| PNC | PNC Financial Services Group Inc/The | 134,370 | $18.3M | 0.1% | $109.50 | -0.0% | COM | 693475105 |
| FCX | Freeport-McMoRan Inc | 1,306,383 | $18.18M | 0.1% | $14.11 | -2.3% | CL B | 35671D857 |
| ALLY | Ally Financial Inc | 687,053 | $18.17M | 0.1% | $21.16 | +2.0% | COM | 02005N100 |
| BTU | Peabody Energy Corp | 509,638 | $18.16M | 0.1% | $37.29 | +0.8% | COM | 704551100 |
| STM | STMicroelectronics NV | 987,884 | $18.12M | 0.1% | $15.90 | — | NY REGISTRY | 861012102 |
| GOOGL | Alphabet Inc | 15,000 | $18.11M | 0.1% | $60.08 | 0.0% | Put | 02079K305 |
| — | Kellogg Co | 256,600 | $17.97M | 0.1% | — | — | Put | 487836108 |
| NTES | NetEase Inc | 78,500 | $17.92M | 0.1% | $257.26 | — | Call | 64110W102 |
| SCHW | Charles Schwab Corp/The | 363,958 | $17.89M | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| TXN | Texas Instruments Inc | 166,100 | $17.82M | 0.1% | $90.24 | 0.0% | Put | 882508104 |
| HLF | Herbalife Nutrition Ltd | 325,305 | $17.75M | 0.1% | $55.17 | +0.1% | COM SHS | G4412G101 |
| HAE | HAEMONETICS CORP | 154,755 | $17.73M | 0.1% | $91.09 | +13.6% | COM | 405024100 |
| — | Goldcorp Inc | 1,734,700 | $17.69M | 0.1% | $13.44 | — | Call | 380956409 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 408,600 | $17.69M | 0.1% | $43.29 | — | Put | 78464A730 |
| COST | Costco Wholesale Corp | 75,000 | $17.62M | 0.1% | $166.34 | +22.1% | Put | 22160K105 |
| GWW | WW Grainger Inc | 49,200 | $17.59M | 0.1% | $311.72 | 0.0% | Call | 384802104 |
| V | Visa Inc | 116,900 | $17.55M | 0.1% | $118.02 | +14.5% | Call | 92826C839 |
| CMI | Cummins Inc | 120,123 | $17.55M | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| KR | KROGER CO/THE | 600,200 | $17.47M | 0.1% | — | — | Call | 501044101 |
| HSY | Hershey Co/The | 171,000 | $17.44M | 0.1% | $83.10 | 0.0% | Put | 427866108 |
| DHI | DR Horton Inc | 413,111 | $17.43M | 0.1% | $40.88 | -2.3% | COM | 23331A109 |
| ILMN | Illumina Inc | 47,400 | $17.4M | 0.1% | — | — | Put | 452327109 |
| DE | Deere & Co | 114,500 | $17.21M | 0.1% | $128.61 | 0.0% | Put | 244199105 |
| TAL | TAL EDUCATION GROUP | 668,444 | $17.19M | 0.1% | $28.68 | — | SPONSORED ADS | 874080104 |
| SIG | Signet Jewelers Ltd | 259,174 | $17.09M | 0.1% | $38.87 | +36.2% | SHS | G81276100 |
| KBH | KB Home | 713,297 | $17.05M | 0.1% | $23.03 | -1.9% | COM | 48666K109 |
| NOC | Northrop Grumman Corp | 53,400 | $16.95M | 0.1% | $291.51 | -7.5% | Call | 666807102 |
| NEE | NextEra Energy Inc | 100,300 | $16.81M | 0.1% | $35.46 | 0.0% | Call | 65339F101 |
| AVY | Avery Dennison Corp | 154,962 | $16.79M | 0.1% | $95.69 | -1.5% | COM | 053611109 |
| LOW | Lowe's Cos Inc | 146,200 | $16.79M | 0.1% | $69.80 | +30.4% | Put | 548661107 |
| CMI | Cummins Inc | 114,900 | $16.78M | 0.1% | $116.20 | 0.0% | Call | 231021106 |
| MAS | Masco Corp | 458,483 | $16.78M | 0.1% | $34.15 | 0.0% | COM | 574599106 |
| — | Goldcorp Inc | 1,644,400 | $16.77M | 0.1% | $13.44 | — | Put | 380956409 |
| ELV | Anthem Inc | 60,900 | $16.69M | 0.1% | $226.95 | +3.8% | Put | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,000 | $16.57M | 0.1% | $120.81 | 0.0% | Call | 053015103 |
| — | Whiting Petroleum Corp | 311,725 | $16.53M | 0.1% | $30.38 | — | COM NEW | 966387409 |
| XRT | SPDR S&P Retail ETF | 323,900 | $16.52M | 0.1% | $48.56 | — | Call | 78464A714 |
| YUMC | Yum China Holdings Inc | 470,115 | $16.51M | 0.1% | $39.74 | -10.3% | COM | 98850P109 |
| VRSN | VeriSign Inc | 102,300 | $16.38M | 0.1% | — | — | Call | 92343E102 |
| VRSN | VeriSign Inc | 101,900 | $16.32M | 0.1% | — | — | Put | 92343E102 |
| FFIV | F5 Networks Inc | 81,400 | $16.23M | 0.1% | $142.51 | +28.4% | Put | 315616102 |
| HCA | HCA Healthcare Inc | 116,600 | $16.22M | 0.1% | $111.81 | +4.3% | Put | 40412C101 |
| TTD | Trade Desk Inc/The | 107,300 | $16.19M | 0.1% | $7.05 | +68.3% | Put | 88339J105 |
| PBR | PETROLEO BRASILEIRO SA | 1,341,349 | $16.19M | 0.1% | $13.71 | — | SPONSORED ADR | 71654V408 |
| NSC | Norfolk Southern Corp | 88,560 | $15.98M | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| CHE | Chemed Corp | 50,000 | $15.98M | 0.1% | $310.13 | +0.3% | COM | 16359R103 |
| AAP | Advance Auto Parts Inc | 94,700 | $15.94M | 0.1% | $135.19 | 0.0% | Put | 00751Y106 |
| MANH | Manhattan Associates Inc | 290,863 | $15.88M | 0.1% | $50.54 | +5.5% | COM | 562750109 |
| PYPL | PayPal Holdings Inc | 180,600 | $15.86M | 0.1% | $79.13 | +11.0% | Call | 70450Y103 |
| ELV | Anthem Inc | 57,700 | $15.81M | 0.1% | $226.95 | +3.8% | Call | 036752103 |
| PBF | PBF Energy Inc | 316,620 | $15.8M | 0.1% | $46.75 | +1.6% | CL A | 69318G106 |
| COST | Costco Wholesale Corp | 66,774 | $15.68M | 0.1% | $166.34 | +22.1% | COM | 22160K105 |
| PKG | Packaging Corp of America | 141,932 | $15.57M | 0.1% | $77.70 | +15.8% | COM | 695156109 |
| AVB | AvalonBay Communities Inc | 85,900 | $15.56M | 0.1% | $138.32 | 0.0% | Put | 053484101 |
| BRK/B | Berkshire Hathaway Inc | 72,100 | $15.44M | 0.1% | — | — | Call | 084670702 |
| ULTA | Ulta Beauty Inc | 54,700 | $15.43M | 0.1% | $241.10 | +5.8% | Put | 90384S303 |
| — | VMware Inc | 98,481 | $15.37M | 0.1% | $103.10 | — | CL A COM | 928563402 |
| — | Michael Kors Holdings Ltd | 221,736 | $15.2M | 0.1% | $65.61 | — | SHS | G60754101 |
| PLCE | Children's Place Inc/The | 118,650 | $15.16M | 0.1% | $105.58 | +21.0% | COM | 168905107 |
| DVA | DaVita Inc | 210,874 | $15.11M | 0.1% | $70.70 | 0.0% | COM | 23918K108 |
| QCOM | Qualcomm Inc | 208,300 | $15M | 0.1% | $54.64 | 0.0% | Call | 747525103 |
| DVN | DEVON ENERGY CORP | 375,400 | $14.99M | 0.1% | — | — | Put | 25179M103 |
| TECK | Teck Resources Ltd | 621,529 | $14.98M | 0.1% | $24.98 | -3.7% | CL B | 878742204 |
| NTAP | NetApp Inc | 174,200 | $14.96M | 0.1% | — | — | Put | 64110D104 |
| DVN | DEVON ENERGY CORP | 370,200 | $14.79M | 0.1% | — | — | Call | 25179M103 |
| ELV | Anthem Inc | 53,818 | $14.75M | 0.1% | $226.95 | +3.8% | COM | 036752103 |
| — | Tiffany & Co | 114,200 | $14.73M | 0.1% | $113.19 | — | Call | 886547108 |
| CLX | Clorox Co/The | 97,900 | $14.72M | 0.1% | — | — | Call | 189054109 |
| VOYA | Voya Financial Inc | 294,294 | $14.62M | 0.1% | $46.01 | -3.5% | COM | 929089100 |
| LEA | Lear Corp | 99,500 | $14.43M | 0.1% | $149.21 | -1.4% | Put | 521865204 |
| KMB | Kimberly-Clark Corp | 126,800 | $14.41M | 0.1% | $86.55 | 0.0% | Put | 494368103 |
| GWW | WW Grainger Inc | 39,800 | $14.22M | 0.1% | $311.72 | 0.0% | Put | 384802104 |
| WY | Weyerhaeuser Co | 430,783 | $13.9M | 0.1% | $25.96 | -0.2% | COM | 962166104 |
| KMI | Kinder Morgan Inc/DE | 782,100 | $13.87M | 0.1% | — | — | Put | 49456B101 |
| QCOM | Qualcomm Inc | 191,200 | $13.77M | 0.1% | $54.64 | 0.0% | Put | 747525103 |
| EL | Estee Lauder Cos Inc/The | 94,322 | $13.71M | 0.1% | $125.47 | +0.8% | CL A | 518439104 |
| SPG | Simon Property Group Inc | 77,500 | $13.7M | 0.1% | — | — | Put | 828806109 |
| HIG | Hartford Financial Services Group Inc/The | 274,092 | $13.69M | 0.1% | $45.32 | -3.9% | COM | 416515104 |
| CMI | Cummins Inc | 93,600 | $13.67M | 0.1% | $116.20 | 0.0% | Put | 231021106 |
| — | Cimarex Energy Co | 147,000 | $13.66M | 0.1% | — | — | Put | 171798101 |
| — | Aptiv PLC | 161,504 | $13.55M | 0.1% | $83.90 | — | NO TITLE | G27823106 |
| SHW | Sherwin-Williams Co/The | 29,718 | $13.53M | 0.1% | $135.09 | +2.6% | COM | 824348106 |
| VRTX | Vertex Pharmaceuticals Inc | 69,664 | $13.43M | 0.1% | $147.49 | +20.7% | COM | 92532F100 |
| CSCO | Cisco Systems Inc | 275,442 | $13.4M | 0.1% | $31.73 | +13.6% | COM | 17275R102 |
| LOW | Lowe's Cos Inc | 116,100 | $13.33M | 0.1% | $69.80 | +30.4% | Call | 548661107 |
| EXC | Exelon Corp | 304,683 | $13.3M | 0.1% | $22.00 | +8.2% | COM | 30161N101 |
| FCX | Freeport-McMoRan Inc | 953,300 | $13.27M | 0.1% | $14.11 | -2.3% | Put | 35671D857 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 113,167 | $13.27M | 0.1% | $116.48 | — | SBI CONS DISCR | 81369Y407 |
| AZO | Autozone Inc | 17,100 | $13.26M | 0.1% | $724.24 | +1.6% | Call | 053332102 |
| EOG | EOG Resources Inc | 102,683 | $13.1M | 0.1% | $91.41 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 58,400 | $13.1M | 0.1% | $198.08 | -0.8% | Call | 38141G104 |
| XRAY | DENTSPLY SIRONA Inc | 346,800 | $13.09M | 0.1% | $55.44 | -24.9% | COM | 24906P109 |
| — | Red Hat Inc | 95,635 | $13.03M | 0.1% | $135.68 | — | COM | 756577102 |
| MMS | MAXIMUS Inc | 199,527 | $12.98M | 0.1% | $64.43 | +0.8% | COM | 577933104 |
| EQR | Equity Residential | 195,500 | $12.95M | 0.1% | $49.03 | +2.4% | Put | 29476L107 |
| ADSK | Autodesk Inc | 82,900 | $12.94M | 0.1% | — | — | Call | 052769106 |
| SEIC | SEI Investments Co | 211,600 | $12.93M | 0.1% | $59.19 | -5.0% | COM | 784117103 |
| KMI | Kinder Morgan Inc/DE | 723,500 | $12.83M | 0.1% | — | — | Call | 49456B101 |
| FITB | Fifth Third Bancorp | 457,697 | $12.78M | 0.1% | $23.64 | -6.9% | COM | 316773100 |
| IYR | iShares U.S. Real Estate ETF | 159,100 | $12.73M | 0.1% | — | — | Call | 464287739 |
| APD | Air Products & Chemicals Inc | 76,036 | $12.7M | 0.1% | $132.97 | +2.2% | COM | 009158106 |
| LW | Lamb Weston Holdings Inc | 190,380 | $12.68M | 0.1% | $58.24 | +5.5% | COM | 513272104 |
| AZO | Autozone Inc | 16,300 | $12.64M | 0.1% | $724.24 | +1.6% | Put | 053332102 |
| TSCO | Tractor Supply Co | 138,900 | $12.62M | 0.1% | $12.87 | +15.5% | Put | 892356106 |
| — | First Data Corp | 514,400 | $12.59M | 0.1% | — | — | Call | 32008D106 |
| — | Seagate Technology PLC | 265,679 | $12.58M | 0.1% | $55.62 | — | SHS | G7945M107 |
| W | Wayfair Inc | 84,800 | $12.52M | 0.1% | $84.00 | +51.4% | Call | 94419L101 |
| XLK | Technology Select Sector SPDR Fund | 166,100 | $12.51M | 0.1% | $62.71 | — | Call | 81369Y803 |
| — | Altaba Inc | 183,300 | $12.49M | 0.1% | $68.46 | — | Put | 021346101 |
| PTC | PTC Inc | 117,100 | $12.44M | 0.1% | $86.47 | +13.0% | Put | 69370C100 |
| FIVE | Five Below Inc | 95,400 | $12.41M | 0.1% | $67.37 | +65.2% | Put | 33829M101 |
| EOG | EOG Resources Inc | 97,000 | $12.37M | 0.1% | $91.41 | 0.0% | Call | 26875P101 |
| FFIV | F5 Networks Inc | 61,900 | $12.34M | 0.1% | $142.51 | +28.4% | Call | 315616102 |
| — | Foot Locker Inc | 241,744 | $12.32M | 0.1% | $56.10 | — | COM | 344849104 |
| HSY | Hershey Co/The | 119,900 | $12.23M | 0.1% | $83.10 | 0.0% | Call | 427866108 |
| DG | Dollar General Corp | 111,651 | $12.2M | 0.1% | $86.92 | +8.7% | COM | 256677105 |
| STLD | Steel Dynamics Inc | 269,780 | $12.19M | 0.1% | $38.65 | +1.8% | COM | 858119100 |
| — | Fiat Chrysler Automobiles NV | 693,120 | $12.14M | 0.1% | $16.03 | — | SHS | N31738102 |
| EBAY | eBay Inc | 366,100 | $12.09M | 0.1% | $36.31 | -15.1% | Put | 278642103 |
| TSLA | Tesla Inc | 45,500 | $12.05M | 0.1% | — | — | Put | 88160R101 |
| NRG | NRG Energy Inc | 321,418 | $12.02M | 0.1% | $25.43 | +9.5% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 46,898 | $12.01M | 0.1% | $170.00 | +20.2% | COM | 446413106 |
| OC | Owens Corning | 220,800 | $11.98M | 0.1% | $83.26 | -27.7% | Call | 690742101 |
| HRB | H&R Block Inc | 465,023 | $11.97M | 0.1% | $19.34 | -1.7% | COM | 093671105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 274,032 | $11.86M | 0.1% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| PANW | Palo Alto Networks Inc | 52,600 | $11.85M | 0.1% | $31.30 | +16.3% | Put | 697435105 |
| MSI | Motorola Solutions Inc | 91,000 | $11.84M | 0.1% | $111.85 | 0.0% | Call | 620076307 |
| EA | Electronic Arts Inc | 98,200 | $11.83M | 0.1% | $119.30 | +5.1% | Call | 285512109 |
| CHKP | Check Point Software Technologies Ltd | 100,500 | $11.83M | 0.1% | — | — | Call | M22465104 |
| SUPN | Supernus Pharmaceuticals Inc | 234,177 | $11.79M | 0.1% | $46.11 | +7.1% | COM | 868459108 |
| — | Hess Corp | 164,700 | $11.79M | 0.1% | — | — | Put | 42809H107 |
| — | Dell Technologies Inc Class V | 121,203 | $11.77M | 0.1% | $76.75 | — | COM CL V | 24703L103 |
| AAP | Advance Auto Parts Inc | 69,900 | $11.77M | 0.1% | $135.19 | 0.0% | Call | 00751Y106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 44,326 | $11.72M | 0.1% | $241.66 | — | UT SER 1 | 78467X109 |
| FTNT | Fortinet Inc | 127,000 | $11.72M | 0.1% | $15.29 | 0.0% | Put | 34959E109 |
| — | Citrix Systems Inc | 104,971 | $11.67M | 0.1% | $109.29 | — | COM | 177376100 |
| BYD | Boyd Gaming Corp | 344,699 | $11.67M | 0.1% | $33.78 | +0.0% | COM | 103304101 |
| BC | Brunswick Corp/DE | 173,690 | $11.64M | 0.1% | $57.55 | +0.2% | COM | 117043109 |
| ICUI | ICU Medical Inc | 41,000 | $11.59M | 0.1% | $288.30 | +1.6% | COM | 44930G107 |
| CVX | Chevron Corp | 93,700 | $11.46M | 0.1% | $86.20 | +2.0% | Call | 166764100 |
| DAL | Delta Air Lines Inc | 197,779 | $11.44M | 0.1% | $51.21 | +0.3% | COM NEW | 247361702 |
| JPM | JPMorgan Chase & Co | 101,300 | $11.43M | 0.1% | $92.07 | +0.6% | Call | 46625H100 |
| IBKR | Interactive Brokers Group Inc | 206,500 | $11.42M | 0.1% | $16.57 | -12.6% | Call | 45841N107 |
| KRE | SPDR S&P Regional Banking ETF | 192,084 | $11.41M | 0.1% | $59.80 | — | S&P REGL BKG | 78464A698 |
| — | Extended Stay America Inc | 563,640 | $11.4M | 0.1% | $19.83 | — | UNIT 99/99/9999B | 30224P200 |
| EOG | EOG Resources Inc | 89,200 | $11.38M | 0.1% | $91.41 | 0.0% | Put | 26875P101 |
| — | L Brands Inc | 375,000 | $11.36M | 0.1% | $32.34 | — | Call | 501797104 |
| XLF | Financial Select Sector SPDR Fund | 411,297 | $11.34M | 0.1% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| EWBC | East West Bancorp Inc | 187,700 | $11.33M | 0.1% | $53.25 | 0.0% | COM | 27579R104 |
| EBAY | eBay Inc | 342,739 | $11.32M | 0.1% | $36.31 | -15.1% | COM | 278642103 |
| XRT | SPDR S&P Retail ETF | 221,800 | $11.32M | 0.1% | $48.56 | — | Put | 78464A714 |
| — | Wellcare Health Plans Inc | 35,200 | $11.28M | 0.1% | $189.51 | — | Put | 94946T106 |
| KO | Coca-Cola Co/The | 243,700 | $11.26M | 0.1% | $36.30 | 0.0% | Call | 191216100 |
| — | California Resources Corp | 231,500 | $11.23M | 0.1% | $45.44 | — | Call | 13057Q206 |
| SAM | Boston Beer Co Inc/The | 39,000 | $11.21M | 0.1% | $246.79 | +21.7% | Put | 100557107 |
| BWXT | BWX Technologies Inc | 178,992 | $11.19M | 0.1% | $34.54 | +67.1% | COM | 05605H100 |
| NEE | NextEra Energy Inc | 66,700 | $11.18M | 0.1% | $35.46 | 0.0% | Put | 65339F101 |
| IWF | iShares Russell 1000 Growth ETF | 71,200 | $11.11M | 0.1% | $140.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | HollyFrontier Corp | 158,100 | $11.05M | 0.1% | $68.43 | — | Call | 436106108 |
| RL | Ralph Lauren Corp | 79,900 | $10.99M | 0.1% | $114.05 | +1.0% | Call | 751212101 |
| JACK | Jack in the Box Inc | 130,093 | $10.91M | 0.1% | $90.03 | -4.0% | COM | 466367109 |
| — | TCF Financial Corp | 451,400 | $10.75M | 0.1% | $24.05 | — | COM | 872275102 |
| BHP | BHP BILLITON LTD | 214,164 | $10.67M | 0.1% | $46.68 | — | SPONSORED ADR | 088606108 |
| — | CDK Global Inc | 170,588 | $10.67M | 0.1% | $64.69 | — | COM | 12508E101 |
| AZO | Autozone Inc | 13,745 | $10.66M | 0.1% | $724.24 | +1.6% | COM | 053332102 |
| CTSH | Cognizant Technology Solutions Corp | 137,592 | $10.62M | 0.1% | $70.24 | 0.0% | CL A | 192446102 |
| DE | Deere & Co | 70,400 | $10.58M | 0.1% | $128.61 | 0.0% | Call | 244199105 |
| PETS | PetMed Express Inc | 319,657 | $10.55M | 0.1% | $42.80 | -12.7% | COM | 716382106 |
| PTEN | Patterson-UTI Energy Inc | 615,000 | $10.52M | 0.1% | $20.05 | -14.3% | COM | 703481101 |
| — | YY Inc | 140,400 | $10.52M | 0.1% | $79.61 | — | Call | 98426T106 |
| NEM | Newmont Mining Corp | 348,100 | $10.51M | 0.1% | $27.77 | -2.5% | Call | 651639106 |
| PBR | PETROLEO BRASILEIRO SA | 868,100 | $10.48M | 0.1% | $13.71 | — | Call | 71654V408 |
| PANW | Palo Alto Networks Inc | 46,307 | $10.43M | 0.1% | $31.30 | +16.3% | COM | 697435105 |
| DPZ | Domino's Pizza Inc | 35,355 | $10.42M | 0.1% | $163.11 | +59.4% | COM | 25754A201 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 78,900 | $10.41M | 0.1% | $109.02 | +2.6% | Put | 11133T103 |
| KO | Coca-Cola Co/The | 225,200 | $10.4M | 0.1% | $36.30 | 0.0% | Put | 191216100 |
| FTNT | Fortinet Inc | 112,600 | $10.39M | 0.1% | $15.29 | 0.0% | Call | 34959E109 |
| W | Wayfair Inc | 70,300 | $10.38M | 0.1% | $84.00 | +51.4% | Put | 94419L101 |
| — | Coherent Inc | 59,900 | $10.31M | 0.1% | — | — | Call | 192479103 |
| GLW | Corning Inc | 292,000 | $10.31M | 0.1% | — | — | Put | 219350105 |
| VIPS | Vipshop Holdings Ltd | 1,650,700 | $10.3M | 0.1% | $10.85 | — | Put | 92763W103 |
| RMD | Resmed Inc | 89,171 | $10.29M | 0.1% | $94.92 | +7.7% | COM | 761152107 |
| ROST | Ross Stores Inc | 103,500 | $10.26M | 0.1% | $60.68 | +40.7% | Put | 778296103 |
| SABR | Sabre Corp | 393,100 | $10.25M | 0.1% | $24.48 | +4.9% | COM | 78573M104 |
| PTC | PTC Inc | 96,300 | $10.23M | 0.1% | $86.47 | +13.0% | Call | 69370C100 |
| CME | CME Group Inc | 60,004 | $10.21M | 0.1% | $107.15 | +20.5% | COM CL A | 12572Q105 |
| FNF | Fidelity National Financial Inc | 259,500 | $10.21M | 0.1% | $26.49 | +4.8% | FNF GROUP COM | 31620R303 |
| PRKS | SeaWorld Entertainment Inc | 323,057 | $10.15M | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| BURL | Burlington Stores Inc | 62,300 | $10.15M | 0.1% | $144.92 | +10.1% | Call | 122017106 |
| DPZ | Domino's Pizza Inc | 34,300 | $10.11M | 0.1% | $163.11 | +59.4% | Put | 25754A201 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 76,600 | $10.11M | 0.1% | $109.02 | +2.6% | Call | 11133T103 |
| — | Pioneer Natural Resources Co | 57,912 | $10.09M | 0.1% | $173.91 | — | COM | 723787107 |
| META | Facebook Inc | 61,000 | $10.03M | 0.1% | $154.73 | +16.2% | Call | 30303M102 |
| ASML | ASML Holding NV | 53,334 | $10.03M | 0.1% | $190.14 | — | N Y REGISTRY SHS | N07059210 |
| — | Arista Networks Inc | 37,687 | $10.02M | 0.1% | $255.85 | — | COM | 040413106 |
| AXON | Axon Enterprise Inc | 145,800 | $9.977M | 0.1% | — | — | Put | 05464C101 |
| — | TD Ameritrade Holding Corp | 188,549 | $9.961M | 0.1% | $52.95 | — | COM | 87236Y108 |
| SNBR | Sleep Number Corp | 270,210 | $9.938M | 0.1% | $34.01 | -4.6% | COM | 83125X103 |
| PWR | Quanta Services Inc | 297,690 | $9.937M | 0.1% | $33.76 | -1.1% | COM | 74762E102 |
| GOOGL | Alphabet Inc | 8,230 | $9.934M | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | Concho Resources Inc | 65,000 | $9.929M | 0.1% | — | — | Put | 20605P101 |
| CBRL | Cracker Barrel Old Country Store Inc | 67,185 | $9.885M | 0.1% | $113.35 | -1.3% | COM | 22410J106 |
| DRI | Darden Restaurants Inc | 88,200 | $9.807M | 0.1% | $81.68 | +12.4% | Put | 237194105 |
| — | Viacom Inc | 290,500 | $9.807M | 0.1% | $30.02 | — | Call | 92553P201 |
| FAST | Fastenal Co | 168,335 | $9.767M | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| VEEV | Veeva Systems Inc | 89,600 | $9.755M | 0.1% | $61.89 | +46.5% | Call | 922475108 |
| — | Sirius XM Holdings Inc | 1,542,480 | $9.748M | 0.1% | $6.32 | — | COM | 82968B103 |
| IWM | iShares Russell 2000 ETF | 57,600 | $9.708M | 0.1% | — | — | Call | 464287655 |
| ALKS | Alkermes Plc | 228,233 | $9.686M | 0.1% | $44.35 | -2.1% | SHS | G01767105 |
| BURL | Burlington Stores Inc | 58,900 | $9.596M | 0.1% | $144.92 | +10.1% | Put | 122017106 |
| — | Synovus Financial Corp | 208,400 | $9.543M | 0.1% | $45.66 | — | COM NEW | 87161C501 |
| AOS | AO SMITH CORP | 178,697 | $9.537M | 0.1% | $54.41 | -5.7% | COM | 831865209 |
| — | Altaba Inc | 140,000 | $9.537M | 0.1% | $68.46 | — | Call | 021346101 |
| — | Harris Corp | 56,184 | $9.507M | 0.1% | $166.15 | — | COM | 413875105 |
| — | HollyFrontier Corp | 135,900 | $9.499M | 0.1% | $68.43 | — | Put | 436106108 |
| DHR | Danaher Corp | 86,700 | $9.421M | 0.1% | $85.98 | +2.4% | COM | 235851102 |
| ADSK | Autodesk Inc | 60,300 | $9.413M | 0.1% | — | — | Put | 052769106 |
| — | Mellanox Technologies Ltd | 128,069 | $9.407M | 0.1% | $75.46 | — | SHS | M51363113 |
| RH | RH | 71,689 | $9.392M | 0.1% | $74.51 | +88.3% | COM | 74967X103 |
| VEEV | Veeva Systems Inc | 86,112 | $9.375M | 0.1% | $61.89 | +46.5% | CL A COM | 922475108 |
| CRI | Carter's Inc | 95,008 | $9.368M | 0.1% | $84.44 | 0.0% | COM | 146229109 |
| ADM | Archer-Daniels-Midland Co | 186,036 | $9.352M | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| — | First Data Corp | 381,400 | $9.333M | 0.1% | — | — | Put | 32008D106 |
| SAM | Boston Beer Co Inc/The | 32,303 | $9.287M | 0.1% | $246.79 | +21.7% | CL A | 100557107 |
| SRPT | Sarepta Therapeutics Inc | 57,400 | $9.271M | 0.1% | $65.94 | +107.3% | Call | 803607100 |
| PLAY | Dave & Buster's Entertainment Inc | 139,686 | $9.25M | 0.1% | $56.04 | -3.4% | COM | 238337109 |
| — | Wellcare Health Plans Inc | 28,800 | $9.23M | 0.1% | $189.51 | — | Call | 94946T106 |
| SPY | SPDR S&P 500 ETF Trust | 31,700 | $9.216M | 0.1% | — | — | Call | 78462F103 |
| — | Tableau Software Inc | 81,800 | $9.14M | 0.0% | — | — | Call | 87336U105 |
| VTR | Ventas Inc | 167,700 | $9.12M | 0.0% | $39.04 | +9.0% | Call | 92276F100 |
| IBKR | Interactive Brokers Group Inc | 163,300 | $9.032M | 0.0% | $16.57 | -12.6% | Put | 45841N107 |
| RITM | New Residential Investment Corp | 506,697 | $9.029M | 0.0% | $15.98 | — | COM NEW | 64828T201 |
| OSK | Oshkosh Corp | 126,400 | $9.005M | 0.0% | $72.93 | -12.5% | COM | 688239201 |
| CNDT | Conduent Inc | 399,400 | $8.994M | 0.0% | $20.46 | +0.3% | COM | 206787103 |
| — | Tiffany & Co | 69,601 | $8.976M | 0.0% | $113.19 | — | COM | 886547108 |
| LEA | Lear Corp | 61,748 | $8.953M | 0.0% | $149.21 | -1.4% | COM NEW | 521865204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 66,769 | $8.81M | 0.0% | $109.02 | +2.6% | COM | 11133T103 |
| DPZ | Domino's Pizza Inc | 29,800 | $8.785M | 0.0% | $163.11 | +59.4% | Call | 25754A201 |
| — | E Trade Financial Corp | 166,423 | $8.719M | 0.0% | $52.33 | — | COM NEW | 269246401 |
| EC | Ecopetrol SA | 322,093 | $8.674M | 0.0% | $25.49 | — | SPONSORED ADS | 279158109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 23,600 | $8.672M | 0.0% | $367.39 | — | Call | 78467Y107 |
| AMGN | Amgen Inc | 41,800 | $8.665M | 0.0% | $140.24 | +12.2% | Call | 031162100 |
| — | Gardner Denver Holdings Inc | 305,300 | $8.652M | 0.0% | $28.34 | — | COM | 36555P107 |
| MTG | MGIC Investment Corp | 649,329 | $8.643M | 0.0% | $11.67 | +6.2% | COM | 552848103 |
| HON | Honeywell International Inc | 51,630 | $8.591M | 0.0% | $117.76 | +3.3% | COM | 438516106 |
| — | Maxim Integrated Products Inc | 152,185 | $8.582M | 0.0% | $53.03 | — | COM | 57772K101 |
| — | Horizon Pharma Plc | 434,832 | $8.514M | 0.0% | $14.93 | — | SHS | G4617B105 |
| — | LAZARD LTD | 176,804 | $8.51M | 0.0% | $48.53 | — | SHS A | G54050102 |
| — | Canadian Pacific Railway Ltd | 40,000 | $8.478M | 0.0% | — | — | Put | 13645T100 |
| GLW | Corning Inc | 240,100 | $8.476M | 0.0% | — | — | Call | 219350105 |
| META | Facebook Inc | 51,342 | $8.444M | 0.0% | $154.73 | +16.2% | CL A | 30303M102 |
| — | Sina Corp/China | 121,400 | $8.435M | 0.0% | $102.00 | — | Put | G81477104 |
| DRI | Darden Restaurants Inc | 75,700 | $8.417M | 0.0% | $81.68 | +12.4% | Call | 237194105 |
| TAP | MOLSON COORS BREWING CO | 136,000 | $8.364M | 0.0% | $64.84 | -16.3% | Call | 60871R209 |
| OKE | Oneok Inc | 123,000 | $8.338M | 0.0% | $42.78 | 0.0% | Call | 682680103 |
| — | Cypress Semiconductor Corp | 575,265 | $8.336M | 0.0% | $14.39 | — | COM | 232806109 |
| IPGP | IPG Photonics Corp | 53,400 | $8.334M | 0.0% | $243.33 | -23.7% | Call | 44980X109 |
| EHC | Encompass Health Corp | 106,529 | $8.304M | 0.0% | $55.24 | 0.0% | COM | 29261A100 |
| CBOE | Cboe Global Markets Inc | 86,186 | $8.27M | 0.0% | $95.60 | -4.3% | COM | 12503M108 |
| LPLA | LPL Financial Holdings Inc | 128,092 | $8.263M | 0.0% | $50.28 | +31.9% | COM | 50212V100 |
| CPA | Copa Holdings SA | 102,900 | $8.216M | 0.0% | $87.42 | -19.3% | Call | P31076105 |
| EQNR | Equinor ASA | 291,058 | $8.208M | 0.0% | $27.28 | — | SPONSORED ADR | 29446M102 |
| ON | ON Semiconductor Corp | 445,372 | $8.208M | 0.0% | $21.86 | -2.2% | COM | 682189105 |
| CSGP | CoStar Group Inc | 19,500 | $8.206M | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| LUV | Southwest Airlines Co | 131,221 | $8.195M | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| — | L Brands Inc | 269,761 | $8.174M | 0.0% | $32.34 | — | COM | 501797104 |
| IYF | iShares US Financials ETF | 67,018 | $8.141M | 0.0% | $117.18 | — | U.S. FINLS ETF | 464287788 |
| VFC | VF Corp | 86,691 | $8.101M | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| — | CenturyLink Inc | 382,100 | $8.101M | 0.0% | — | — | Put | 156700106 |
| — | Endo International Plc | 479,476 | $8.07M | 0.0% | $13.06 | — | SHS | G30401106 |
| — | United Technologies Corp | 57,300 | $8.011M | 0.0% | $139.81 | — | Put | 913017109 |
| IEX | IDEX Corp | 53,135 | $8.005M | 0.0% | $131.87 | +3.3% | COM | 45167R104 |
| OKTA | Okta Inc | 113,700 | $8M | 0.0% | $47.59 | +25.1% | Call | 679295105 |
| IQV | IQVIA Holdings Inc | 61,400 | $7.966M | 0.0% | $101.04 | +18.9% | Put | 46266C105 |
| — | Eaton Vance Corp | 151,300 | $7.952M | 0.0% | $52.30 | — | COM NON VTG | 278265103 |
| NSP | Insperity Inc | 67,361 | $7.945M | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| SHOP | Shopify Inc | 48,160 | $7.92M | 0.0% | $11.31 | +34.7% | CL A | 82509L107 |
| — | Cooper Cos Inc/The | 28,500 | $7.899M | 0.0% | — | — | Put | 216648402 |
| PM | Philip Morris International Inc | 96,635 | $7.88M | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| EA | Electronic Arts Inc | 65,200 | $7.856M | 0.0% | $119.30 | +5.1% | Put | 285512109 |
| IJR | iShares Core S&P Small-Cap ETF | 90,000 | $7.852M | 0.0% | $87.25 | — | Call | 464287804 |
| MSGS | Madison Square Garden Co/The | 24,900 | $7.851M | 0.0% | $213.54 | +4.0% | Put | 55825T103 |
| — | Nutrisystem Inc | 211,679 | $7.843M | 0.0% | $37.10 | — | COM | 67069D108 |
| FBIN | Fortune Brands Home & Security Inc | 149,474 | $7.826M | 0.0% | $49.13 | -14.6% | COM | 34964C106 |
| LUV | Southwest Airlines Co | 125,300 | $7.825M | 0.0% | $53.25 | 0.0% | Put | 844741108 |
| AMGN | Amgen Inc | 37,624 | $7.799M | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| — | Tableau Software Inc | 69,800 | $7.799M | 0.0% | — | — | Put | 87336U105 |
| AMGN | Amgen Inc | 37,600 | $7.794M | 0.0% | $140.24 | +12.2% | Put | 031162100 |
| — | Hess Corp | 108,800 | $7.788M | 0.0% | — | — | Call | 42809H107 |
| DUK | Duke Energy Corp | 97,200 | $7.778M | 0.0% | — | — | Put | 26441C204 |
| — | Momo Inc | 176,795 | $7.744M | 0.0% | $31.10 | — | ADR | 60879B107 |
| FSLR | First Solar Inc | 158,400 | $7.67M | 0.0% | $51.90 | 0.0% | Call | 336433107 |
| NEM | Newmont Mining Corp | 253,300 | $7.65M | 0.0% | $27.77 | -2.5% | Put | 651639106 |
| IJR | iShares Core S&P Small-Cap ETF | 87,200 | $7.607M | 0.0% | $87.25 | — | Put | 464287804 |
| TTD | Trade Desk Inc/The | 50,400 | $7.606M | 0.0% | $7.05 | +68.3% | Call | 88339J105 |
| DE | Deere & Co | 50,468 | $7.587M | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| CORT | Corcept Therapeutics Inc | 540,818 | $7.582M | 0.0% | $16.29 | -14.2% | COM | 218352102 |
| — | Kemet Corp | 408,298 | $7.574M | 0.0% | $18.01 | — | COM NEW | 488360207 |
| WTFC | Wintrust Financial Corp | 89,100 | $7.568M | 0.0% | $89.66 | -0.7% | COM | 97650W108 |
| URI | United Rentals Inc | 46,200 | $7.558M | 0.0% | $130.65 | +15.4% | Put | 911363109 |
| LEA | Lear Corp | 51,900 | $7.526M | 0.0% | $149.21 | -1.4% | Call | 521865204 |
| RDN | Radian Group Inc | 363,900 | $7.522M | 0.0% | $13.54 | +17.4% | COM | 750236101 |
| LUV | Southwest Airlines Co | 120,200 | $7.506M | 0.0% | $53.25 | 0.0% | Call | 844741108 |
| — | Twitter Inc | 263,661 | $7.504M | 0.0% | $33.41 | — | COM | 90184L102 |
| ISRG | Intuitive Surgical Inc | 13,000 | $7.462M | 0.0% | $139.55 | +27.2% | Put | 46120E602 |
| TER | Teradyne Inc | 201,400 | $7.448M | 0.0% | $32.56 | +19.2% | Put | 880770102 |
| VMC | Vulcan Materials Co | 66,949 | $7.445M | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| HCA | HCA Healthcare Inc | 53,400 | $7.429M | 0.0% | $111.81 | +4.3% | Call | 40412C101 |
| FICO | Fair Isaac Corp | 32,400 | $7.405M | 0.0% | $159.69 | +35.8% | Put | 303250104 |
| — | Kellogg Co | 105,500 | $7.387M | 0.0% | — | — | Call | 487836108 |
| — | FLIR Systems Inc | 119,825 | $7.366M | 0.0% | $60.72 | — | COM | 302445101 |
| RIO | Rio Tinto PLC | 143,935 | $7.344M | 0.0% | $54.90 | — | SPONSORED ADR | 767204100 |
| EXC | Exelon Corp | 168,200 | $7.344M | 0.0% | $22.00 | +8.2% | Call | 30161N101 |
| URI | United Rentals Inc | 44,800 | $7.329M | 0.0% | $130.65 | +15.4% | Call | 911363109 |
| BCE | BCE Inc | 180,700 | $7.322M | 0.0% | $26.17 | -1.1% | COM NEW | 05534B760 |
| DUK | Duke Energy Corp | 90,700 | $7.258M | 0.0% | — | — | Call | 26441C204 |
| GILD | Gilead Sciences Inc | 94,000 | $7.258M | 0.0% | — | — | Put | 375558103 |
| EXP | Eagle Materials Inc | 85,115 | $7.255M | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| EVR | Evercore Inc | 71,800 | $7.219M | 0.0% | $90.48 | +0.9% | CLASS A | 29977A105 |
| OLN | Olin Corp | 280,410 | $7.201M | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| GWW | WW Grainger Inc | 20,037 | $7.161M | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 132,200 | $7.13M | 0.0% | — | — | Put | 81369Y308 |
| — | United States Steel Corp | 233,922 | $7.13M | 0.0% | $32.26 | — | COM | 912909108 |
| WPM | Wheaton Precious Metals Corp | 406,420 | $7.112M | 0.0% | $18.10 | -3.3% | COM | 962879102 |
| AXON | Axon Enterprise Inc | 103,800 | $7.103M | 0.0% | — | — | Call | 05464C101 |
| WIX | Wix.com Ltd | 59,300 | $7.098M | 0.0% | $106.98 | 0.0% | Put | M98068105 |
| EMR | Emerson Electric Co | 92,500 | $7.084M | 0.0% | — | — | Put | 291011104 |
| MCK | McKesson Corp | 53,250 | $7.064M | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| — | Mitel Networks Corp | 640,127 | $7.054M | 0.0% | $10.97 | — | COM | 60671Q104 |
| IBKR | Interactive Brokers Group Inc | 127,500 | $7.052M | 0.0% | $16.57 | -12.6% | COM | 45841N107 |
| CHRW | CH Robinson Worldwide Inc | 72,000 | $7.05M | 0.0% | $78.65 | 0.0% | Call | 12541W209 |
| PAYX | Paychex Inc | 95,540 | $7.037M | 0.0% | $55.50 | +4.4% | COM | 704326107 |
| V | Visa Inc | 46,705 | $7.01M | 0.0% | $118.02 | +14.5% | COM CL A | 92826C839 |
| — | Ultimate Software Group Inc/The | 21,700 | $6.992M | 0.0% | $291.56 | — | Put | 90385D107 |
| KBE | SPDR S&P Bank ETF | 149,700 | $6.972M | 0.0% | $46.82 | — | Put | 78464A797 |
| TSCO | Tractor Supply Co | 76,600 | $6.961M | 0.0% | $12.87 | +15.5% | Call | 892356106 |
| — | Gramercy Property Trust | 253,597 | $6.959M | 0.0% | $26.55 | — | COM NEW | 385002308 |
| VTR | Ventas Inc | 127,411 | $6.929M | 0.0% | $39.04 | +9.0% | COM | 92276F100 |
| F | Ford Motor Co | 747,400 | $6.913M | 0.0% | — | — | Call | 345370860 |
| — | CIT Group Inc | 133,624 | $6.896M | 0.0% | $50.86 | — | COM NEW | 125581801 |
| KMB | Kimberly-Clark Corp | 60,600 | $6.887M | 0.0% | $86.55 | 0.0% | Call | 494368103 |
| VTR | Ventas Inc | 126,500 | $6.879M | 0.0% | $39.04 | +9.0% | Put | 92276F100 |
| TD | Toronto-Dominion Bank/The | 112,802 | $6.858M | 0.0% | $58.92 | +1.1% | COM NEW | 891160509 |
| ODFL | Old Dominion Freight Line Inc | 42,400 | $6.837M | 0.0% | — | — | Put | 679580100 |
| — | VECTREN CORP | 95,130 | $6.801M | 0.0% | $70.99 | — | COM | 92240G101 |
| SONY | SONY CORP | 111,949 | $6.79M | 0.0% | $48.81 | — | SPONSORED ADR | 835699307 |
| C | Citigroup Inc | 94,300 | $6.765M | 0.0% | $54.69 | +0.1% | Call | 172967424 |
| RYAAY | Ryanair Holdings PLC | 70,405 | $6.762M | 0.0% | $99.96 | — | SPONSORED ADR NE | 783513203 |
| SO | Southern Co/The | 154,600 | $6.741M | 0.0% | $34.28 | 0.0% | Call | 842587107 |
| XLV | Health Care Select Sector SPDR Fund | 70,800 | $6.737M | 0.0% | $95.14 | — | Call | 81369Y209 |
| ALB | Albemarle Corp | 67,400 | $6.725M | 0.0% | — | — | Put | 012653101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 270,500 | $6.717M | 0.0% | $19.09 | +9.2% | Call | 02553E106 |
| — | BlackRock Inc | 14,200 | $6.693M | 0.0% | $478.41 | — | Call | 09247X101 |
| — | LaSalle Hotel Properties | 193,090 | $6.679M | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| CTAS | Cintas Corp | 33,707 | $6.668M | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| FIZZ | National Beverage Corp | 57,050 | $6.653M | 0.0% | $39.86 | +12.6% | COM | 635017106 |
| IWB | iShares Russell 1000 ETF | 40,968 | $6.625M | 0.0% | $156.99 | — | RUS 1000 ETF | 464287622 |
| — | LogMeIn Inc | 74,105 | $6.603M | 0.0% | $104.21 | — | COM | 54142L109 |
| CAG | Conagra Brands Inc | 194,250 | $6.599M | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| WLK | Westlake Chemical Corp | 79,400 | $6.599M | 0.0% | $95.82 | -9.4% | Call | 960413102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 43,774 | $6.595M | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| OC | Owens Corning | 121,500 | $6.594M | 0.0% | $83.26 | -27.7% | Put | 690742101 |
| — | RAYTHEON CO | 31,900 | $6.592M | 0.0% | $204.93 | — | Call | 755111507 |
| EFX | Equifax Inc | 50,412 | $6.582M | 0.0% | $116.96 | +4.5% | COM | 294429105 |
| IDXX | Idexx Laboratories Inc | 25,900 | $6.466M | 0.0% | $242.74 | 0.0% | Put | 45168D104 |
| GDDY | GoDaddy Inc | 77,067 | $6.427M | 0.0% | $50.72 | +53.9% | CL A | 380237107 |
| BRK/B | Berkshire Hathaway Inc | 30,000 | $6.423M | 0.0% | — | — | Put | 084670702 |
| LDOS | Leidos Holdings Inc | 92,798 | $6.418M | 0.0% | $37.12 | +64.5% | COM | 525327102 |
| MAN | Manpowergroup Inc | 73,950 | $6.357M | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| — | Sotheby's | 129,215 | $6.356M | 0.0% | $49.33 | — | COM | 835898107 |
| AVB | AvalonBay Communities Inc | 35,000 | $6.34M | 0.0% | $138.32 | 0.0% | Call | 053484101 |
| GNTX | Gentex Corp | 295,049 | $6.332M | 0.0% | $21.56 | +7.3% | COM | 371901109 |
| MTB | M&T BANK CORP | 38,450 | $6.327M | 0.0% | $139.64 | -1.4% | COM | 55261F104 |
| MO | Altria Group Inc | 104,500 | $6.302M | 0.0% | $35.56 | -5.6% | Call | 02209S103 |
| COR | AmerisourceBergen Corp | 68,302 | $6.299M | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| VYX | NCR CORP | 221,563 | $6.295M | 0.0% | $21.65 | -17.7% | COM | 62886E108 |
| — | Cimarex Energy Co | 67,700 | $6.292M | 0.0% | — | — | Call | 171798101 |
| OKE | Oneok Inc | 92,400 | $6.264M | 0.0% | $42.78 | 0.0% | Put | 682680103 |
| WBS | Webster Financial Corp | 105,600 | $6.226M | 0.0% | $65.05 | 0.0% | COM | 947890109 |
| — | GrubHub Inc | 44,300 | $6.141M | 0.0% | $104.91 | — | Put | 400110102 |
| AFL | Aflac Inc | 129,895 | $6.114M | 0.0% | $37.65 | +2.2% | COM | 001055102 |
| RIG | Transocean Ltd | 438,232 | $6.113M | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| — | Citrix Systems Inc | 54,900 | $6.103M | 0.0% | $109.29 | — | Put | 177376100 |
| HD | Home Depot Inc/The | 29,300 | $6.069M | 0.0% | $167.96 | 0.0% | Put | 437076102 |
| KBE | SPDR S&P Bank ETF | 129,817 | $6.046M | 0.0% | $46.82 | — | S&P BK ETF | 78464A797 |
| GILD | Gilead Sciences Inc | 78,000 | $6.022M | 0.0% | — | — | Call | 375558103 |
| — | Loxo Oncology Inc | 35,120 | $6M | 0.0% | $171.26 | — | COM | 548862101 |
| IWM | iShares Russell 2000 ETF | 35,600 | $6M | 0.0% | — | — | Put | 464287655 |
| AIG | American International Group Inc | 112,700 | $6M | 0.0% | — | — | Call | 026874784 |
| — | SVB Financial Group | 19,300 | $5.999M | 0.0% | $288.79 | — | Put | 78486Q101 |
| — | BlackRock Inc | 12,700 | $5.986M | 0.0% | $478.41 | — | Put | 09247X101 |
| OKTA | Okta Inc | 84,700 | $5.959M | 0.0% | $47.59 | +25.1% | Put | 679295105 |
| FCX | Freeport-McMoRan Inc | 426,500 | $5.937M | 0.0% | $14.11 | -2.3% | Call | 35671D857 |
| CTAS | Cintas Corp | 29,700 | $5.875M | 0.0% | $47.83 | 0.0% | Call | 172908105 |
| PFF | iShares US Preferred Stock ETF | 158,139 | $5.872M | 0.0% | $37.71 | — | S&P US PFD STK | 464288687 |
| SHW | Sherwin-Williams Co/The | 12,900 | $5.872M | 0.0% | $135.09 | +2.6% | Call | 824348106 |
| FIVE | Five Below Inc | 45,000 | $5.853M | 0.0% | $67.37 | +65.2% | Call | 33829M101 |
| SYY | Sysco Corp | 79,900 | $5.853M | 0.0% | $57.59 | +2.9% | Call | 871829107 |
| — | World Wrestling Entertainment Inc | 60,400 | $5.842M | 0.0% | $94.03 | — | Call | 98156Q108 |
| — | Ultimate Software Group Inc/The | 18,100 | $5.832M | 0.0% | $291.56 | — | Call | 90385D107 |
| VIPS | Vipshop Holdings Ltd | 931,600 | $5.813M | 0.0% | $10.85 | — | Call | 92763W103 |
| GDX | VanEck Vectors Gold Miners ETF | 312,934 | $5.796M | 0.0% | $19.70 | — | GOLD MINERS ETF | 92189F106 |
| ROST | Ross Stores Inc | 57,900 | $5.738M | 0.0% | $60.68 | +40.7% | Call | 778296103 |
| GM | GENERAL MOTORS CO | 170,365 | $5.736M | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| IVV | iShares Core S&P 500 ETF | 19,300 | $5.65M | 0.0% | $265.01 | — | CORE S&P500 ETF | 464287200 |
| HSBC | HSBC Holdings PLC | 128,206 | $5.64M | 0.0% | $44.69 | — | SPON ADR NEW | 404280406 |
| — | Pinnacle Foods Inc | 86,784 | $5.624M | 0.0% | $56.13 | — | COM | 72348P104 |
| JCI | Johnson Controls International plc | 160,600 | $5.621M | 0.0% | — | — | Put | G51502105 |
| VNQ | Vanguard Real Estate ETF | 69,300 | $5.591M | 0.0% | — | — | Put | 922908553 |
| NOC | Northrop Grumman Corp | 17,604 | $5.587M | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| EPC | Edgewell Personal Care Co | 120,600 | $5.575M | 0.0% | — | — | Put | 28035Q102 |
| — | Sina Corp/China | 80,200 | $5.572M | 0.0% | $102.00 | — | Call | G81477104 |
| AVA | Avista Corp | 109,929 | $5.558M | 0.0% | $35.25 | +5.2% | COM | 05379B107 |
| D | Dominion Energy Inc | 79,000 | $5.552M | 0.0% | — | — | Put | 25746U109 |
| GD | General Dynamics Corp | 27,100 | $5.548M | 0.0% | $167.16 | -1.1% | Put | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 49,540 | $5.536M | 0.0% | $122.74 | -3.7% | COM | 57164Y107 |
| — | Seagate Technology PLC | 116,900 | $5.535M | 0.0% | $55.62 | — | Put | G7945M107 |
| AMT | American Tower Corp | 38,090 | $5.534M | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| — | CenturyLink Inc | 260,900 | $5.531M | 0.0% | — | — | Call | 156700106 |
| — | Discover Financial Services | 72,336 | $5.53M | 0.0% | $73.98 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP/THE | 77,800 | $5.527M | 0.0% | $49.82 | +1.9% | Call | 743315103 |
| BLMN | Bloomin' Brands Inc | 278,965 | $5.521M | 0.0% | $17.07 | -6.9% | COM | 094235108 |
| HXL | Hexcel Corp | 82,257 | $5.515M | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| SO | Southern Co/The | 126,400 | $5.511M | 0.0% | $34.28 | 0.0% | Put | 842587107 |
| CNC | Centene Corp | 38,067 | $5.511M | 0.0% | $45.00 | +54.3% | COM | 15135B101 |
| — | Zendesk Inc | 77,400 | $5.495M | 0.0% | $54.49 | — | Call | 98936J101 |
| PAAS | Pan American Silver Corp | 371,828 | $5.488M | 0.0% | $15.44 | +3.4% | COM | 697900108 |
| AEIS | Advanced Energy Industries Inc | 105,649 | $5.457M | 0.0% | $72.90 | -22.1% | COM | 007973100 |
| EXC | Exelon Corp | 124,700 | $5.444M | 0.0% | $22.00 | +8.2% | Put | 30161N101 |
| — | NxStage Medical Inc | 194,489 | $5.424M | 0.0% | $27.60 | — | COM | 67072V103 |
| IDCC | InterDigital Inc/PA | 67,772 | $5.422M | 0.0% | $81.64 | +0.4% | COM | 45867G101 |
| GD | General Dynamics Corp | 26,400 | $5.405M | 0.0% | $167.16 | -1.1% | Call | 369550108 |
| — | Hertz Global Holdings Inc | 330,480 | $5.397M | 0.0% | $15.34 | — | COM | 42806J106 |
| — | Marathon Oil Corp | 230,900 | $5.375M | 0.0% | $15.68 | — | Call | 565849106 |
| ESNT | Essent Group Ltd | 121,100 | $5.359M | 0.0% | $34.15 | +7.5% | COM | G3198U102 |
| CBRE | CBRE Group Inc | 121,400 | $5.354M | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| C | Citigroup Inc | 74,600 | $5.352M | 0.0% | $54.69 | +0.1% | Put | 172967424 |
| AGO | Assured Guaranty Ltd | 126,690 | $5.35M | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| KO | Coca-Cola Co/The | 115,189 | $5.321M | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| ALGT | Allegiant Travel Co | 41,931 | $5.317M | 0.0% | $132.75 | -6.2% | COM | 01748X102 |
| BAC | Bank of America Corp | 179,949 | $5.301M | 0.0% | $24.29 | +4.9% | COM | 060505104 |
| MTN | Vail Resorts Inc | 19,310 | $5.299M | 0.0% | $223.89 | +28.6% | COM | 91879Q109 |
| SAM | Boston Beer Co Inc/The | 18,400 | $5.29M | 0.0% | $246.79 | +21.7% | Call | 100557107 |
| LOW | Lowe's Cos Inc | 46,018 | $5.284M | 0.0% | $69.80 | +30.4% | COM | 548661107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 54,900 | $5.276M | 0.0% | — | — | Put | 681116109 |
| — | Altaba Inc | 77,362 | $5.27M | 0.0% | $68.46 | — | COM | 021346101 |
| SPGI | S&P Global Inc | 26,961 | $5.268M | 0.0% | $166.10 | +16.6% | COM | 78409V104 |
| SRPT | Sarepta Therapeutics Inc | 32,600 | $5.265M | 0.0% | $65.94 | +107.3% | Put | 803607100 |
| CF | CF Industries Holdings Inc | 96,100 | $5.232M | 0.0% | $40.15 | 0.0% | Put | 125269100 |
| — | KLX Inc | 83,300 | $5.23M | 0.0% | $71.76 | — | COM | 482539103 |
| WYNN | Wynn Resorts Ltd | 40,768 | $5.18M | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| CHRW | CH Robinson Worldwide Inc | 52,400 | $5.131M | 0.0% | $78.65 | 0.0% | Put | 12541W209 |
| CPRT | Copart Inc | 99,506 | $5.128M | 0.0% | $11.73 | +27.4% | COM | 217204106 |
| MKSI | MKS Instruments Inc | 63,923 | $5.123M | 0.0% | $86.34 | -0.3% | COM | 55306N104 |
| SU | Suncor Energy Inc | 132,200 | $5.115M | 0.0% | $28.36 | +7.4% | Put | 867224107 |
| MTN | Vail Resorts Inc | 18,600 | $5.104M | 0.0% | $223.89 | +28.6% | Put | 91879Q109 |
| COLM | Columbia Sportswear Co | 54,606 | $5.082M | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| PLNT | Planet Fitness Inc | 94,031 | $5.08M | 0.0% | $40.64 | +22.2% | CL A | 72703H101 |
| IQV | IQVIA Holdings Inc | 39,100 | $5.073M | 0.0% | $101.04 | +18.9% | Call | 46266C105 |
| TROW | T Rowe Price Group Inc | 46,400 | $5.066M | 0.0% | — | — | Call | 74144T108 |
| LLY | Eli Lilly & Co | 47,200 | $5.065M | 0.0% | — | — | Call | 532457108 |
| MSCI | MSCI Inc | 28,500 | $5.056M | 0.0% | $151.04 | +6.5% | Call | 55354G100 |
| TTD | Trade Desk Inc/The | 33,448 | $5.048M | 0.0% | $7.05 | +68.3% | COM CL A | 88339J105 |
| NOW | ServiceNow Inc | 25,800 | $5.047M | 0.0% | $34.65 | +9.1% | Put | 81762P102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 52,500 | $5.045M | 0.0% | — | — | Call | 681116109 |
| WTW | Willis Towers Watson PLC | 35,636 | $5.023M | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| — | L3 Technologies Inc | 23,550 | $5.007M | 0.0% | $212.61 | — | COM | 502413107 |
| MNST | Monster Beverage Corp | 85,639 | $4.991M | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| WLK | Westlake Chemical Corp | 60,000 | $4.987M | 0.0% | $95.82 | -9.4% | Put | 960413102 |
| PGR | PROGRESSIVE CORP/THE | 70,000 | $4.973M | 0.0% | $49.82 | +1.9% | Put | 743315103 |
| AXTA | Axalta Coating Systems Ltd | 170,409 | $4.969M | 0.0% | $30.32 | -1.1% | COM | G0750C108 |
| — | Tailored Brands Inc | 197,055 | $4.964M | 0.0% | $25.32 | — | COM | 87403A107 |
| TAP | MOLSON COORS BREWING CO | 80,400 | $4.945M | 0.0% | $64.84 | -16.3% | Put | 60871R209 |
| — | Citrix Systems Inc | 44,400 | $4.936M | 0.0% | $109.29 | — | Call | 177376100 |
| — | Two Harbors Investment Corp | 330,047 | $4.928M | 0.0% | $16.11 | — | COM NEW | 90187B408 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 13,400 | $4.924M | 0.0% | $367.39 | — | Put | 78467Y107 |
| — | GrubHub Inc | 35,200 | $4.879M | 0.0% | $104.91 | — | Call | 400110102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,500 | $4.857M | 0.0% | $113.46 | 0.0% | Call | 64125C109 |
| — | Chico's FAS Inc | 558,478 | $4.842M | 0.0% | $8.50 | — | COM | 168615102 |
| PBF | PBF Energy Inc | 96,900 | $4.836M | 0.0% | $46.75 | +1.6% | Call | 69318G106 |
| TMHC | Taylor Morrison Home Corp | 268,033 | $4.835M | 0.0% | $22.86 | -13.1% | CL A | 87724P106 |
| RGLD | Royal Gold Inc | 62,649 | $4.828M | 0.0% | $89.17 | -7.7% | COM | 780287108 |
| — | CBS CORP | 84,000 | $4.826M | 0.0% | — | — | Put | 124857202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,000 | $4.795M | 0.0% | $113.46 | 0.0% | Put | 64125C109 |
| ETSY | Etsy Inc | 93,300 | $4.794M | 0.0% | $31.77 | +44.9% | Call | 29786A106 |
| CABO | Cable One Inc | 5,400 | $4.771M | 0.0% | $619.39 | +17.3% | COM | 12685J105 |
| EMN | EASTMAN CHEMICAL CO | 49,791 | $4.766M | 0.0% | $77.51 | -1.5% | COM | 277432100 |
| CPA | Copa Holdings SA | 59,400 | $4.742M | 0.0% | $87.42 | -19.3% | Put | P31076105 |
| AEM | Agnico Eagle Mines Ltd | 138,616 | $4.741M | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| TJX | TJX Cos Inc/The | 42,182 | $4.725M | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| AMP | Ameriprise Financial Inc | 31,941 | $4.716M | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| F | Ford Motor Co | 509,000 | $4.708M | 0.0% | — | — | Put | 345370860 |
| PUMP | ProPetro Holding Corp | 285,450 | $4.707M | 0.0% | $16.51 | -2.4% | COM | 74347M108 |
| — | Zendesk Inc | 66,196 | $4.7M | 0.0% | $54.49 | — | COM | 98936J101 |
| MSI | Motorola Solutions Inc | 35,900 | $4.672M | 0.0% | $111.85 | 0.0% | Put | 620076307 |
| FICO | Fair Isaac Corp | 20,400 | $4.662M | 0.0% | $159.69 | +35.8% | Call | 303250104 |
| SHOP | Shopify Inc | 28,300 | $4.654M | 0.0% | $11.31 | +34.7% | Call | 82509L107 |
| MAR | Marriott International Inc/MD | 35,195 | $4.647M | 0.0% | $127.67 | -5.9% | CL A | 571903202 |
| TDOC | Teladoc Health Inc | 53,800 | $4.646M | 0.0% | — | — | Call | 87918A105 |
| — | Walgreens Boots Alliance Inc | 63,700 | $4.644M | 0.0% | — | — | Put | 931427108 |
| SGMO | Sangamo Therapeutics Inc | 273,584 | $4.637M | 0.0% | $15.20 | 0.0% | COM | 800677106 |
| FTNT | Fortinet Inc | 50,021 | $4.615M | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| EXPE | Expedia Group Inc | 35,140 | $4.585M | 0.0% | $120.95 | +4.5% | COM NEW | 30212P303 |
| NUS | NU SKIN ENTERPRISES INC | 55,581 | $4.581M | 0.0% | $60.67 | +1.5% | CL A | 67018T105 |
| HUM | Humana Inc | 13,400 | $4.536M | 0.0% | $215.07 | +41.7% | Call | 444859102 |
| EQR | Equity Residential | 68,300 | $4.526M | 0.0% | $49.03 | +2.4% | Call | 29476L107 |
| — | PDC Energy Inc | 92,400 | $4.524M | 0.0% | $48.95 | — | Put | 69327R101 |
| WELL | Welltower Inc | 70,200 | $4.515M | 0.0% | $43.15 | +17.6% | Put | 95040Q104 |
| RL | Ralph Lauren Corp | 32,808 | $4.513M | 0.0% | $114.05 | +1.0% | CL A | 751212101 |
| FDX | FedEx Corp | 18,700 | $4.503M | 0.0% | — | — | Put | 31428X106 |
| — | PHH CORP | 406,968 | $4.473M | 0.0% | $10.46 | — | COM NEW | 693320202 |
| RSG | Republic Services Inc | 61,398 | $4.461M | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| QRVO | Qorvo Inc | 57,991 | $4.459M | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| — | Abiomed Inc | 9,900 | $4.453M | 0.0% | $409.04 | — | Call | 003654100 |
| IYT | iShares Transportation Average ETF | 21,700 | $4.439M | 0.0% | $189.64 | — | Put | 464287192 |
| CL | Colgate-Palmolive Co | 66,249 | $4.435M | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| HD | Home Depot Inc/The | 21,400 | $4.433M | 0.0% | $167.96 | 0.0% | Call | 437076102 |
| EFA | iShares MSCI EAFE ETF | 65,167 | $4.431M | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| SFM | Sprouts Farmers Market Inc | 160,969 | $4.412M | 0.0% | $22.77 | +7.8% | COM | 85208M102 |
| — | Discover Financial Services | 57,700 | $4.411M | 0.0% | $73.98 | — | Put | 254709108 |
| ISRG | Intuitive Surgical Inc | 7,669 | $4.402M | 0.0% | $139.55 | +27.2% | COM NEW | 46120E602 |
| FND | Floor & Decor Holdings Inc | 145,758 | $4.398M | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| — | Zendesk Inc | 61,800 | $4.388M | 0.0% | $54.49 | — | Put | 98936J101 |
| XLK | Technology Select Sector SPDR Fund | 58,103 | $4.377M | 0.0% | $62.71 | — | TECHNOLOGY | 81369Y803 |
| ITB | iShares U.S. Home Construction ETF | 123,547 | $4.366M | 0.0% | $35.34 | — | US HOME CONS ETF | 464288752 |
| XLV | Health Care Select Sector SPDR Fund | 45,867 | $4.364M | 0.0% | $95.14 | — | SBI HEALTHCARE | 81369Y209 |
| WIX | Wix.com Ltd | 36,300 | $4.345M | 0.0% | $106.98 | 0.0% | Call | M98068105 |
| — | Abiomed Inc | 9,600 | $4.318M | 0.0% | $409.04 | — | Put | 003654100 |
| XPO | XPO Logistics Inc | 37,807 | $4.316M | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| IWO | iShares Russell 2000 Growth ETF | 20,000 | $4.302M | 0.0% | $204.30 | — | Call | 464287648 |
| — | Dunkin' Brands Group Inc | 58,300 | $4.298M | 0.0% | $59.69 | — | Put | 265504100 |
| DECK | Deckers Outdoor Corp | 36,200 | $4.293M | 0.0% | $18.89 | +2.8% | Call | 243537107 |
| NFG | National Fuel Gas Co | 76,546 | $4.291M | 0.0% | $54.37 | +1.5% | COM | 636180101 |
| EPR | EPR Properties | 62,200 | $4.255M | 0.0% | $64.70 | — | Put | 26884U109 |
| — | Telefonica Brasil SA | 436,351 | $4.246M | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| CW | Curtiss-Wright Corp | 30,531 | $4.196M | 0.0% | $109.75 | +15.5% | COM | 231561101 |
| EWZ | iShares MSCI Brazil ETF | 124,200 | $4.189M | 0.0% | — | — | Call | 464286400 |
| — | GW Pharmaceuticals PLC | 24,200 | $4.18M | 0.0% | $139.56 | — | Call | 36197T103 |
| UAL | United Continental Holdings Inc | 46,900 | $4.177M | 0.0% | $82.48 | 0.0% | Call | 910047109 |
| SYY | Sysco Corp | 57,000 | $4.175M | 0.0% | $57.59 | +2.9% | Put | 871829107 |
| — | World Wrestling Entertainment Inc | 43,000 | $4.159M | 0.0% | $94.03 | — | Put | 98156Q108 |
| — | California Resources Corp | 85,335 | $4.141M | 0.0% | $45.44 | — | COM NEW | 13057Q206 |
| XME | SPDR S&P Metals & Mining ETF | 121,145 | $4.138M | 0.0% | $34.29 | — | S&P METALS MNG | 78464A755 |
| ARI | Apollo Commercial Real Estate Finance Inc | 218,018 | $4.114M | 0.0% | $18.26 | — | COM | 03762U105 |
| OHI | Omega Healthcare Investors Inc | 125,400 | $4.109M | 0.0% | $32.76 | — | Call | 681936100 |
| NOW | ServiceNow Inc | 21,000 | $4.108M | 0.0% | $34.65 | +9.1% | Call | 81762P102 |
| — | SVB Financial Group | 13,200 | $4.103M | 0.0% | $288.79 | — | Call | 78486Q101 |
| WMB | Williams Cos Inc/The | 150,800 | $4.1M | 0.0% | — | — | Call | 969457100 |
| NXPI | NXP Semiconductors NV | 47,600 | $4.07M | 0.0% | $82.31 | +3.6% | Put | N6596X109 |
| ABT | Abbott Laboratories | 55,465 | $4.069M | 0.0% | $48.12 | +20.2% | COM | 002824100 |
| GDOT | Green Dot Corp | 45,800 | $4.068M | 0.0% | $67.56 | +23.0% | CL A | 39304D102 |
| PRKS | SeaWorld Entertainment Inc | 128,800 | $4.048M | 0.0% | $26.07 | 0.0% | Put | 81282V100 |
| ZBRA | Zebra Technologies Corp | 22,800 | $4.032M | 0.0% | $122.81 | +30.5% | Call | 989207105 |
| CVX | Chevron Corp | 32,816 | $4.013M | 0.0% | $86.20 | +2.0% | COM | 166764100 |
| LGND | Ligand Pharmaceuticals Inc | 14,600 | $4.008M | 0.0% | $103.99 | +45.0% | Call | 53220K504 |
| CCEP | Coca-Cola European Partners PLC | 87,900 | $3.997M | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| — | IAC/InterActiveCorp | 18,405 | $3.989M | 0.0% | $132.96 | — | COM | 44919P508 |
| IPGP | IPG Photonics Corp | 25,500 | $3.98M | 0.0% | $243.33 | -23.7% | Put | 44980X109 |
| ALK | Alaska Air Group Inc | 57,700 | $3.973M | 0.0% | $62.60 | 0.0% | Put | 011659109 |
| PNW | PINNACLE WEST CAPITAL CORP | 50,100 | $3.967M | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| ISRG | Intuitive Surgical Inc | 6,900 | $3.961M | 0.0% | $139.55 | +27.2% | Call | 46120E602 |
| WIX | Wix.com Ltd | 32,855 | $3.933M | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| PBF | PBF Energy Inc | 78,700 | $3.928M | 0.0% | $46.75 | +1.6% | Put | 69318G106 |
| COF | Capital One Financial Corp | 41,262 | $3.917M | 0.0% | $78.04 | +9.8% | COM | 14040H105 |
| DDD | 3D Systems Corp | 207,100 | $3.914M | 0.0% | $13.38 | +28.8% | Put | 88554D205 |
| TTWO | Take-Two Interactive Software Inc | 28,296 | $3.905M | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| TS | Tenaris SA | 116,300 | $3.898M | 0.0% | $34.45 | — | SPONSORED ADR | 88031M109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,700 | $3.887M | 0.0% | $241.66 | — | Call | 78467X109 |
| EA | Electronic Arts Inc | 32,253 | $3.886M | 0.0% | $119.30 | +5.1% | COM | 285512109 |
| JD | JD.com Inc | 148,522 | $3.875M | 0.0% | $26.09 | — | SPON ADR CL A | 47215P106 |
| WELL | Welltower Inc | 60,000 | $3.859M | 0.0% | $43.15 | +17.6% | Call | 95040Q104 |
| TSLA | Tesla Inc | 14,500 | $3.839M | 0.0% | — | — | Call | 88160R101 |
| CNC | Centene Corp | 26,500 | $3.837M | 0.0% | $45.00 | +54.3% | Call | 15135B101 |
| IT | Gartner Inc | 24,100 | $3.82M | 0.0% | $144.99 | 0.0% | Put | 366651107 |
| WGO | Winnebago Industries Inc | 115,000 | $3.812M | 0.0% | $44.14 | -12.6% | COM | 974637100 |
| AVB | AvalonBay Communities Inc | 21,046 | $3.812M | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| ZBRA | Zebra Technologies Corp | 21,527 | $3.807M | 0.0% | $122.81 | +30.5% | CL A | 989207105 |
| FDX | FedEx Corp | 15,800 | $3.804M | 0.0% | — | — | Call | 31428X106 |
| DLR | Digital Realty Trust Inc | 33,785 | $3.8M | 0.0% | $81.08 | +14.2% | COM | 253868103 |
| GLPI | Gaming and Leisure Properties Inc | 107,700 | $3.796M | 0.0% | $36.16 | — | COM | 36467J108 |
| CF | CF Industries Holdings Inc | 69,525 | $3.785M | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| EXAS | Exact Sciences Corp | 47,712 | $3.765M | 0.0% | $48.78 | +33.7% | COM | 30063P105 |
| — | Praxair Inc | 23,334 | $3.75M | 0.0% | $160.71 | — | COM | 74005P104 |
| CL | Colgate-Palmolive Co | 55,500 | $3.716M | 0.0% | $55.97 | 0.0% | Call | 194162103 |
| ALB | Albemarle Corp | 37,000 | $3.692M | 0.0% | — | — | Call | 012653101 |
| PAYC | Paycom Software Inc | 23,717 | $3.686M | 0.0% | $90.22 | +46.2% | COM | 70432V102 |
| — | Splunk Inc | 30,400 | $3.676M | 0.0% | $99.11 | — | Call | 848637104 |
| WYNN | Wynn Resorts Ltd | 28,800 | $3.659M | 0.0% | $137.18 | 0.0% | Put | 983134107 |
| AMG | Affiliated Managers Group Inc | 26,711 | $3.652M | 0.0% | $160.74 | -10.2% | COM | 008252108 |
| RNG | RingCentral Inc | 39,200 | $3.648M | 0.0% | $71.54 | +20.6% | Call | 76680R206 |
| FSLR | First Solar Inc | 75,277 | $3.645M | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| SHW | Sherwin-Williams Co/The | 8,000 | $3.642M | 0.0% | $135.09 | +2.6% | Put | 824348106 |
| RNG | RingCentral Inc | 39,100 | $3.638M | 0.0% | $71.54 | +20.6% | Put | 76680R206 |
| — | Proofpoint Inc | 34,032 | $3.619M | 0.0% | $112.34 | — | COM | 743424103 |
| — | DISH Network Corp | 101,100 | $3.615M | 0.0% | — | — | Call | 25470M109 |
| — | Six Flags Entertainment Corp | 51,513 | $3.597M | 0.0% | $69.83 | — | COM | 83001A102 |
| — | PacWest Bancorp | 75,400 | $3.593M | 0.0% | $47.89 | — | COM | 695263103 |
| WDAY | Workday Inc | 24,600 | $3.591M | 0.0% | $128.07 | +8.5% | Call | 98138H101 |
| — | YY Inc | 47,669 | $3.571M | 0.0% | $79.61 | — | ADS REPCOM CLA | 98426T106 |
| TER | Teradyne Inc | 96,400 | $3.565M | 0.0% | $32.56 | +19.2% | Call | 880770102 |
| — | Shire PLC | 19,643 | $3.561M | 0.0% | $170.79 | — | SPONSORED ADR | 82481R106 |
| FISV | Fiserv Inc | 43,068 | $3.548M | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| MUSA | Murphy USA Inc | 41,143 | $3.516M | 0.0% | $72.09 | +11.3% | COM | 626755102 |
| NTNX | Nutanix Inc | 81,500 | $3.482M | 0.0% | $54.96 | -3.9% | Put | 67059N108 |
| UNH | UnitedHealth Group Inc | 13,086 | $3.481M | 0.0% | $168.13 | +37.2% | COM | 91324P102 |
| AAPL | Apple Inc | 15,364 | $3.468M | 0.0% | $40.89 | +20.5% | COM | 037833100 |
| DECK | Deckers Outdoor Corp | 29,100 | $3.451M | 0.0% | $18.89 | +2.8% | Put | 243537107 |
| AGO | Assured Guaranty Ltd | 81,700 | $3.45M | 0.0% | $34.96 | 0.0% | Put | G0585R106 |
| — | Splunk Inc | 28,500 | $3.446M | 0.0% | $99.11 | — | Put | 848637104 |
| ATHM | Autohome Inc | 44,500 | $3.445M | 0.0% | $82.26 | — | Put | 05278C107 |
| FAF | First American Financial Corp | 66,700 | $3.441M | 0.0% | $41.39 | +3.0% | COM | 31847R102 |
| SU | Suncor Energy Inc | 88,800 | $3.436M | 0.0% | $28.36 | +7.4% | Call | 867224107 |
| ETN | Eaton Corp PLC | 39,500 | $3.426M | 0.0% | — | — | Put | G29183103 |
| ZBRA | Zebra Technologies Corp | 19,300 | $3.413M | 0.0% | $122.81 | +30.5% | Put | 989207105 |
| CNQ | Canadian Natural Resources Ltd | 104,240 | $3.404M | 0.0% | $11.61 | +1.7% | COM | 136385101 |
| SEDG | SolarEdge Technologies Inc | 89,800 | $3.381M | 0.0% | $49.52 | -2.8% | Call | 83417M104 |
| — | Apache Corp | 70,800 | $3.375M | 0.0% | — | — | Put | 037411105 |
| URBN | Urban Outfitters Inc | 82,300 | $3.366M | 0.0% | $37.54 | +19.8% | Call | 917047102 |
| ETSY | Etsy Inc | 65,500 | $3.365M | 0.0% | $31.77 | +44.9% | Put | 29786A106 |
| INFY | Infosys Ltd | 328,446 | $3.34M | 0.0% | $10.58 | — | SPONSORED ADR | 456788108 |
| KEYS | Keysight Technologies Inc | 50,045 | $3.317M | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| XLE | Energy Select Sector SPDR Fund | 43,800 | $3.317M | 0.0% | $75.94 | — | Put | 81369Y506 |
| — | GrubHub Inc | 23,911 | $3.315M | 0.0% | $104.91 | — | COM | 400110102 |
| — | Lam Research Corp | 21,800 | $3.307M | 0.0% | — | — | Put | 512807108 |
| EXAS | Exact Sciences Corp | 41,600 | $3.283M | 0.0% | $48.78 | +33.7% | Put | 30063P105 |
| — | Coupa Software Inc | 41,400 | $3.275M | 0.0% | $79.09 | — | Call | 22266L106 |
| ORLY | O'Reilly Automotive Inc | 9,400 | $3.265M | 0.0% | — | — | Call | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 24,800 | $3.26M | 0.0% | $102.97 | +8.7% | Call | 98956P102 |
| CAR | Avis Budget Group Inc | 101,400 | $3.259M | 0.0% | $41.80 | -24.2% | Put | 053774105 |
| NSP | Insperity Inc | 27,600 | $3.255M | 0.0% | $90.47 | 0.0% | Call | 45778Q107 |
| XLV | Health Care Select Sector SPDR Fund | 34,200 | $3.254M | 0.0% | $95.14 | — | Put | 81369Y209 |
| UAA | Under Armour Inc | 153,100 | $3.249M | 0.0% | $17.08 | +21.9% | Call | 904311107 |
| EPC | Edgewell Personal Care Co | 70,100 | $3.241M | 0.0% | — | — | Call | 28035Q102 |
| TSCO | Tractor Supply Co | 35,490 | $3.225M | 0.0% | $12.87 | +15.5% | COM | 892356106 |
| — | CBS CORP | 56,000 | $3.217M | 0.0% | — | — | Call | 124857202 |
| — | Sanderson Farms Inc | 31,100 | $3.215M | 0.0% | $136.07 | — | Call | 800013104 |
| WDAY | Workday Inc | 22,000 | $3.212M | 0.0% | $128.07 | +8.5% | Put | 98138H101 |
| TYL | Tyler Technologies Inc | 13,100 | $3.21M | 0.0% | $229.24 | +3.8% | Put | 902252105 |
| TYL | Tyler Technologies Inc | 13,100 | $3.21M | 0.0% | $229.24 | +3.8% | Call | 902252105 |
| ECL | Ecolab Inc | 20,400 | $3.198M | 0.0% | $132.91 | +3.1% | Call | 278865100 |
| SCCO | Southern Copper Corp | 73,899 | $3.188M | 0.0% | $30.52 | 0.0% | COM | 84265V105 |
| — | Coherent Inc | 18,500 | $3.186M | 0.0% | — | — | Put | 192479103 |
| EL | Estee Lauder Cos Inc/The | 21,900 | $3.183M | 0.0% | $125.47 | +0.8% | Call | 518439104 |
| HQY | HealthEquity Inc | 33,600 | $3.172M | 0.0% | — | — | Put | 42226A107 |
| DXCM | DexCom Inc | 22,100 | $3.161M | 0.0% | $31.00 | 0.0% | Put | 252131107 |
| OKE | Oneok Inc | 46,578 | $3.158M | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| NEE | NextEra Energy Inc | 18,839 | $3.157M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| — | People's United Financial Inc | 183,700 | $3.145M | 0.0% | $17.61 | — | COM | 712704105 |
| OLED | Universal Display Corp | 26,600 | $3.136M | 0.0% | — | — | Put | 91347P105 |
| VNQ | Vanguard Real Estate ETF | 38,800 | $3.13M | 0.0% | — | — | Call | 922908553 |
| PZZA | Papa John's International Inc | 60,712 | $3.113M | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| CDE | Coeur Mining Inc | 582,446 | $3.104M | 0.0% | $7.97 | -18.9% | COM NEW | 192108504 |
| — | Atlassian Corp PLC | 32,200 | $3.096M | 0.0% | $53.92 | — | Call | G06242104 |
| UAL | United Continental Holdings Inc | 34,400 | $3.064M | 0.0% | $82.48 | 0.0% | Put | 910047109 |
| VOD | Vodafone Group PLC | 141,000 | $3.06M | 0.0% | $24.33 | — | Put | 92857W308 |
| A | Agilent Technologies Inc | 43,268 | $3.052M | 0.0% | $63.41 | -1.1% | COM | 00846U101 |
| ECL | Ecolab Inc | 19,400 | $3.042M | 0.0% | $132.91 | +3.1% | Put | 278865100 |
| ATHM | Autohome Inc | 39,300 | $3.042M | 0.0% | $82.26 | — | Call | 05278C107 |
| SEDG | SolarEdge Technologies Inc | 79,876 | $3.007M | 0.0% | $49.52 | -2.8% | COM | 83417M104 |
| XYZ | Square Inc | 30,336 | $3.004M | 0.0% | $55.00 | +40.2% | CL A | 852234103 |
| PRU | Prudential Financial Inc | 29,600 | $2.999M | 0.0% | $68.64 | 0.0% | Call | 744320102 |
| MSGS | Madison Square Garden Co/The | 9,508 | $2.998M | 0.0% | $213.54 | +4.0% | CL A | 55825T103 |
| NVR | Nvr Inc | 1,206 | $2.98M | 0.0% | $3239.65 | -14.8% | COM | 62944T105 |
| YUM | Yum! Brands Inc | 32,700 | $2.973M | 0.0% | $71.00 | +2.7% | Call | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 14,700 | $2.959M | 0.0% | $194.77 | — | Put | 464287507 |
| COF | Capital One Financial Corp | 31,000 | $2.943M | 0.0% | $78.04 | +9.8% | Put | 14040H105 |
| WB | Weibo Corp | 40,200 | $2.94M | 0.0% | $103.44 | — | Call | 948596101 |
| CNC | Centene Corp | 20,300 | $2.939M | 0.0% | $45.00 | +54.3% | Put | 15135B101 |
| IBB | iShares Nasdaq Biotechnology ETF | 23,800 | $2.902M | 0.0% | — | — | Call | 464287556 |
| — | Domtar Corp | 55,379 | $2.889M | 0.0% | $51.77 | — | COM NEW | 257559203 |
| — | Life Storage Inc | 30,219 | $2.876M | 0.0% | $93.53 | — | COM | 53223X107 |
| GDOT | Green Dot Corp | 32,300 | $2.869M | 0.0% | $67.56 | +23.0% | Call | 39304D102 |
| CF | CF Industries Holdings Inc | 52,500 | $2.858M | 0.0% | $40.15 | 0.0% | Call | 125269100 |
| — | Cooper Cos Inc/The | 10,300 | $2.855M | 0.0% | — | — | Call | 216648402 |
| DGX | Quest Diagnostics Inc | 26,248 | $2.832M | 0.0% | $81.94 | +15.5% | COM | 74834L100 |
| AIG | American International Group Inc | 53,200 | $2.832M | 0.0% | — | — | Put | 026874784 |
| BCO | Brink's Co/The | 40,551 | $2.828M | 0.0% | $71.59 | -0.6% | COM | 109696104 |
| AVT | Avnet Inc | 62,900 | $2.816M | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| APH | AMPHENOL CORP | 29,952 | $2.816M | 0.0% | $20.99 | +3.1% | CL A | 032095101 |
| MSI | Motorola Solutions Inc | 21,613 | $2.813M | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| ADNT | Adient plc | 71,400 | $2.807M | 0.0% | $45.01 | 0.0% | Call | G0084W101 |
| IYT | iShares Transportation Average ETF | 13,700 | $2.802M | 0.0% | $189.64 | — | Call | 464287192 |
| ADM | Archer-Daniels-Midland Co | 55,700 | $2.8M | 0.0% | $39.46 | 0.0% | Put | 039483102 |
| CHRW | CH Robinson Worldwide Inc | 28,583 | $2.799M | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| — | Ingersoll-Rand PLC | 27,300 | $2.793M | 0.0% | $102.21 | — | Put | G47791101 |
| — | Dunkin' Brands Group Inc | 37,800 | $2.787M | 0.0% | $59.69 | — | Call | 265504100 |
| — | Ansys Inc | 14,800 | $2.763M | 0.0% | $186.59 | — | Put | 03662Q105 |
| ODFL | Old Dominion Freight Line Inc | 17,100 | $2.758M | 0.0% | — | — | Call | 679580100 |
| — | CNOOC Ltd | 13,880 | $2.742M | 0.0% | $197.55 | — | SPONSORED ADR | 126132109 |
| USFD | US Foods Holding Corp | 88,697 | $2.734M | 0.0% | $32.68 | +5.8% | COM | 912008109 |
| — | Barrick Gold Corp | 243,900 | $2.702M | 0.0% | — | — | Put | 067901108 |
| WPC | WP Carey Inc | 42,000 | $2.701M | 0.0% | $65.60 | — | Put | 92936U109 |
| LYB | LyondellBasell Industries NV | 26,275 | $2.693M | 0.0% | $68.37 | +0.5% | SHS - A - | N53745100 |
| — | FirstCash Inc | 32,787 | $2.689M | 0.0% | $84.88 | — | COM | 33767D105 |
| TMO | Thermo Fisher Scientific Inc | 11,000 | $2.685M | 0.0% | — | — | Put | 883556102 |
| — | DISH Network Corp | 74,900 | $2.678M | 0.0% | — | — | Put | 25470M109 |
| ALNY | Alnylam Pharmaceuticals Inc | 30,600 | $2.678M | 0.0% | $100.59 | 0.0% | Call | 02043Q107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 26,700 | $2.675M | 0.0% | $70.57 | +11.5% | Put | 59522J103 |
| OHI | Omega Healthcare Investors Inc | 81,400 | $2.667M | 0.0% | $32.76 | — | Put | 681936100 |
| ITB | iShares U.S. Home Construction ETF | 75,100 | $2.654M | 0.0% | $35.34 | — | Call | 464288752 |
| CTAS | Cintas Corp | 13,400 | $2.651M | 0.0% | $47.83 | 0.0% | Put | 172908105 |
| — | 58.Com Inc | 35,996 | $2.649M | 0.0% | $75.59 | — | SPON ADR REP A | 31680Q104 |
| PH | Parker-Hannifin Corp | 14,400 | $2.649M | 0.0% | $153.61 | 0.0% | Call | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 125,178 | $2.644M | 0.0% | $19.24 | +16.7% | CL A | 002896207 |
| FLR | Fluor Corp | 45,200 | $2.626M | 0.0% | — | — | Put | 343412102 |
| BAC | Bank of America Corp | 88,500 | $2.607M | 0.0% | $24.29 | +4.9% | Call | 060505104 |
| TRGP | Targa Resources Corp | 46,200 | $2.602M | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| IVZ | Invesco Ltd | 113,700 | $2.601M | 0.0% | — | — | Call | G491BT108 |
| SLB | Schlumberger Ltd | 42,700 | $2.601M | 0.0% | $52.83 | -1.5% | Call | 806857108 |
| MIDD | Middleby Corp/The | 20,100 | $2.6M | 0.0% | — | — | Put | 596278101 |
| THC | Tenet Healthcare Corp | 91,310 | $2.599M | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| GLNG | Golar LNG Ltd | 93,456 | $2.598M | 0.0% | $23.83 | -1.5% | SHS | G9456A100 |
| ENB | Enbridge Inc | 80,400 | $2.596M | 0.0% | — | — | Call | 29250N105 |
| ETN | Eaton Corp PLC | 29,500 | $2.559M | 0.0% | — | — | Call | G29183103 |
| ZION | Zions Bancorp NA | 51,000 | $2.558M | 0.0% | — | — | Call | 989701107 |
| DEI | Douglas Emmett Inc | 67,700 | $2.554M | 0.0% | $37.71 | — | COM | 25960P109 |
| LGND | Ligand Pharmaceuticals Inc | 9,300 | $2.553M | 0.0% | $103.99 | +45.0% | Put | 53220K504 |
| LSTR | Landstar System Inc | 20,900 | $2.55M | 0.0% | $122.01 | — | COM | 515098101 |
| OPLN | KAR Auction Services Inc | 42,200 | $2.519M | 0.0% | $16.49 | +40.0% | COM | 48238T109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 46,600 | $2.513M | 0.0% | — | — | Call | 81369Y308 |
| DLTR | Dollar Tree Inc | 30,755 | $2.508M | 0.0% | $91.95 | -4.5% | COM | 256746108 |
| SYY | Sysco Corp | 34,115 | $2.499M | 0.0% | $57.59 | +2.9% | COM | 871829107 |
| MO | Altria Group Inc | 41,400 | $2.497M | 0.0% | $35.56 | -5.6% | Put | 02209S103 |
| MCD | McDonald's Corp | 14,900 | $2.493M | 0.0% | $135.15 | -0.3% | Put | 580135101 |
| ADI | Analog Devices Inc | 26,850 | $2.483M | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| CNI | Canadian National Railway Co | 27,000 | $2.425M | 0.0% | $68.12 | +11.6% | Put | 136375102 |
| DDD | 3D Systems Corp | 127,242 | $2.405M | 0.0% | $13.38 | +28.8% | COM NEW | 88554D205 |
| HRL | Hormel Foods Corp | 61,000 | $2.403M | 0.0% | — | — | Put | 440452100 |
| — | Ubiquiti Networks Inc | 24,182 | $2.391M | 0.0% | $94.08 | — | COM | 90347A100 |
| GMED | Globus Medical Inc | 42,100 | $2.39M | 0.0% | $52.15 | +0.9% | CL A | 379577208 |
| UAA | Under Armour Inc | 112,295 | $2.383M | 0.0% | $17.08 | +21.9% | CL A | 904311107 |
| — | Viacom Inc | 70,537 | $2.381M | 0.0% | $30.02 | — | CL B | 92553P201 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 20,300 | $2.38M | 0.0% | $116.48 | — | Put | 81369Y407 |
| IT | Gartner Inc | 15,000 | $2.378M | 0.0% | $144.99 | 0.0% | Call | 366651107 |
| DK | Delek US Holdings Inc | 56,000 | $2.376M | 0.0% | $20.76 | +85.4% | Call | 24665A103 |
| ADNT | Adient plc | 60,300 | $2.37M | 0.0% | $45.01 | 0.0% | Put | G0084W101 |
| — | USG Corp | 54,700 | $2.369M | 0.0% | — | — | Call | 903293405 |
| FANG | Diamondback Energy Inc | 17,500 | $2.366M | 0.0% | $96.94 | +1.9% | Put | 25278X109 |
| INGR | Ingredion Inc | 22,497 | $2.361M | 0.0% | $117.60 | -13.2% | COM | 457187102 |
| FOSL | Fossil Group Inc | 101,100 | $2.354M | 0.0% | $20.49 | +22.9% | Call | 34988V106 |
| GRMN | Garmin Ltd | 33,500 | $2.347M | 0.0% | $55.05 | 0.0% | Put | H2906T109 |
| CPB | Campbell Soup Co | 64,000 | $2.344M | 0.0% | — | — | Call | 134429109 |
| LITE | Lumentum Holdings Inc | 38,895 | $2.332M | 0.0% | $59.10 | +1.2% | COM | 55024U109 |
| WPC | WP Carey Inc | 36,261 | $2.332M | 0.0% | $65.60 | — | COM | 92936U109 |
| — | Energen Corp | 27,033 | $2.329M | 0.0% | $57.45 | — | COM | 29265N108 |
| GRMN | Garmin Ltd | 33,078 | $2.317M | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| IDXX | Idexx Laboratories Inc | 9,248 | $2.309M | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| AER | AerCap Holdings NV | 39,900 | $2.295M | 0.0% | — | — | Put | N00985106 |
| ED | Consolidated Edison Inc | 30,100 | $2.293M | 0.0% | $60.39 | 0.0% | Call | 209115104 |
| MAR | Marriott International Inc/MD | 17,300 | $2.284M | 0.0% | $127.67 | -5.9% | Call | 571903202 |
| — | Concho Resources Inc | 14,900 | $2.276M | 0.0% | — | — | Call | 20605P101 |
| — | Coupa Software Inc | 28,700 | $2.27M | 0.0% | $79.09 | — | Put | 22266L106 |
| R | Ryder System Inc | 30,940 | $2.261M | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 28,700 | $2.26M | 0.0% | $67.69 | -10.9% | Call | 810186106 |
| IVV | iShares Core S&P 500 ETF | 7,700 | $2.254M | 0.0% | $265.01 | — | Put | 464287200 |
| ENTG | Entegris Inc | 77,683 | $2.249M | 0.0% | $32.18 | +0.9% | COM | 29362U104 |
| — | Shire PLC | 12,400 | $2.248M | 0.0% | $170.79 | — | Call | 82481R106 |
| — | Foot Locker Inc | 43,900 | $2.238M | 0.0% | $56.10 | — | Put | 344849104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 20,519 | $2.238M | 0.0% | $85.81 | +9.4% | COM | 31620M106 |
| — | CA Inc | 50,639 | $2.236M | 0.0% | $44.16 | — | COM | 12673P105 |
| EMN | EASTMAN CHEMICAL CO | 23,300 | $2.23M | 0.0% | $77.51 | -1.5% | Call | 277432100 |
| NBIS | Yandex NV | 67,706 | $2.227M | 0.0% | $34.62 | — | SHS CLASS A | N97284108 |
| IVZ | Invesco Ltd | 97,300 | $2.226M | 0.0% | — | — | Put | G491BT108 |
| — | Weight Watchers International Inc | 30,900 | $2.224M | 0.0% | $74.54 | — | Put | 948626106 |
| LOPE | Grand Canyon Education Inc | 19,700 | $2.222M | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| VOD | Vodafone Group PLC | 102,300 | $2.22M | 0.0% | $24.33 | — | Call | 92857W308 |
| MSCI | MSCI Inc | 12,500 | $2.218M | 0.0% | $151.04 | +6.5% | Put | 55354G100 |
| POST | Post Holdings Inc | 22,600 | $2.216M | 0.0% | — | — | Put | 737446104 |
| EQR | Equity Residential | 33,289 | $2.206M | 0.0% | $49.03 | +2.4% | SH BEN INT | 29476L107 |
| ETR | Entergy Corp | 27,114 | $2.2M | 0.0% | $29.05 | +8.6% | COM | 29364G103 |
| CRSP | CRISPR Therapeutics AG | 49,600 | $2.2M | 0.0% | $52.37 | 0.0% | Call | H17182108 |
| MIDD | Middleby Corp/The | 17,000 | $2.199M | 0.0% | — | — | Call | 596278101 |
| BBY | Best Buy Co Inc | 27,700 | $2.198M | 0.0% | $46.53 | +25.7% | Put | 086516101 |
| CNI | Canadian National Railway Co | 24,474 | $2.198M | 0.0% | $68.12 | +11.6% | COM | 136375102 |
| SHAK | Shake Shack Inc | 34,600 | $2.18M | 0.0% | $60.72 | 0.0% | Put | 819047101 |
| TMUS | T-Mobile US Inc | 31,000 | $2.176M | 0.0% | $61.31 | +1.3% | Put | 872590104 |
| GEO | Geo Group Inc/The | 86,500 | $2.176M | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| ALK | Alaska Air Group Inc | 31,600 | $2.176M | 0.0% | $62.60 | 0.0% | Call | 011659109 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 41,900 | $2.173M | 0.0% | $32.57 | +8.6% | SHS NEW | G0772R208 |
| THO | Thor Industries Inc | 25,905 | $2.168M | 0.0% | $95.61 | -14.7% | COM | 885160101 |
| HON | Honeywell International Inc | 13,000 | $2.163M | 0.0% | $117.76 | +3.3% | Call | 438516106 |
| — | Symantec Corp | 100,877 | $2.147M | 0.0% | $20.97 | — | COM | 871503108 |
| TTC | Toro Co/The | 35,807 | $2.147M | 0.0% | $63.36 | -4.0% | COM | 891092108 |
| — | Legg Mason Inc | 68,600 | $2.142M | 0.0% | $31.22 | — | COM | 524901105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 243,200 | $2.14M | 0.0% | $8.80 | — | ADR B SEK 10 | 294821608 |
| — | Andeavor | 13,880 | $2.131M | 0.0% | $153.53 | — | NO TITLE | 03349M105 |
| — | Ansys Inc | 11,400 | $2.128M | 0.0% | $186.59 | — | Call | 03662Q105 |
| — | United Technologies Corp | 15,200 | $2.125M | 0.0% | $139.81 | — | Call | 913017109 |
| CSL | Carlisle Cos Inc | 17,400 | $2.119M | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| AWK | American Water Works Co Inc | 24,030 | $2.114M | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| ADNT | Adient plc | 53,775 | $2.114M | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| — | SVB Financial Group | 6,790 | $2.111M | 0.0% | $288.79 | — | COM | 78486Q101 |
| BBBY | Overstock.com Inc | 76,200 | $2.111M | 0.0% | $62.39 | -47.4% | Call | 690370101 |
| BIDU | Baidu Inc | 9,200 | $2.104M | 0.0% | $241.54 | — | Call | 056752108 |
| FXI | iShares China Large-Cap ETF | 49,000 | $2.098M | 0.0% | — | — | Call | 464287184 |
| BPOP | Popular Inc | 40,901 | $2.096M | 0.0% | $36.70 | +9.4% | COM NEW | 733174700 |
| XYL | Xylem Inc/NY | 26,219 | $2.094M | 0.0% | $66.53 | +2.7% | COM | 98419M100 |
| — | Express Scripts Holding Co | 22,000 | $2.09M | 0.0% | — | — | Put | 30219G108 |
| — | RAYTHEON CO | 10,100 | $2.087M | 0.0% | $204.93 | — | Put | 755111507 |
| NTNX | Nutanix Inc | 48,800 | $2.085M | 0.0% | $54.96 | -3.9% | Call | 67059N108 |
| PLCE | Children's Place Inc/The | 16,300 | $2.083M | 0.0% | $105.58 | +21.0% | Call | 168905107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 18,700 | $2.075M | 0.0% | $58.48 | +0.2% | COM | 025932104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 35,762 | $2.072M | 0.0% | $57.94 | — | JAPN HEDGE EQT | 97717W851 |
| MTZ | MASTEC INC | 46,282 | $2.066M | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7,800 | $2.062M | 0.0% | $241.66 | — | Put | 78467X109 |
| XLE | Energy Select Sector SPDR Fund | 27,200 | $2.06M | 0.0% | $75.94 | — | Call | 81369Y506 |
| D | Dominion Energy Inc | 29,300 | $2.059M | 0.0% | — | — | Call | 25746U109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 20,500 | $2.054M | 0.0% | $70.57 | +11.5% | Call | 59522J103 |
| CNH | CNH Industrial NV | 170,800 | $2.051M | 0.0% | $9.17 | -4.9% | SHS | N20944109 |
| IP | International Paper Co | 41,700 | $2.05M | 0.0% | — | — | Put | 460146103 |
| IWO | iShares Russell 2000 Growth ETF | 9,500 | $2.043M | 0.0% | $204.30 | — | Put | 464287648 |
| — | Kansas City Southern | 17,997 | $2.039M | 0.0% | $109.36 | — | COM NEW | 485170302 |
| AMN | AMN Healthcare Services Inc | 37,196 | $2.035M | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| RNG | RingCentral Inc | 21,800 | $2.028M | 0.0% | $71.54 | +20.6% | CL A | 76680R206 |
| YUM | Yum! Brands Inc | 22,200 | $2.018M | 0.0% | $71.00 | +2.7% | Put | 988498101 |
| Z | Zillow Group Inc | 45,500 | $2.013M | 0.0% | — | — | Call | 98954M200 |
| — | WPX Energy Inc | 99,987 | $2.012M | 0.0% | $20.12 | — | COM | 98212B103 |
| — | Life Storage Inc | 20,900 | $1.989M | 0.0% | $93.53 | — | Put | 53223X107 |
| PRU | Prudential Financial Inc | 19,625 | $1.988M | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| AKAM | Akamai Technologies Inc | 27,173 | $1.988M | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| EXPE | Expedia Group Inc | 15,200 | $1.983M | 0.0% | $120.95 | +4.5% | Put | 30212P303 |
| PRU | Prudential Financial Inc | 19,500 | $1.976M | 0.0% | $68.64 | 0.0% | Put | 744320102 |
| TDG | TransDigm Group Inc | 5,300 | $1.973M | 0.0% | $267.24 | 0.0% | Put | 893641100 |
| — | Nordstrom Inc | 32,900 | $1.968M | 0.0% | $48.21 | — | Call | 655664100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,354 | $1.967M | 0.0% | $367.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | Parker-Hannifin Corp | 10,680 | $1.964M | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| ALNY | Alnylam Pharmaceuticals Inc | 22,400 | $1.96M | 0.0% | $100.59 | 0.0% | Put | 02043Q107 |
| ASGN | ASGN Inc | 24,800 | $1.957M | 0.0% | $85.70 | +0.8% | COM | 00191U102 |
| HON | Honeywell International Inc | 11,700 | $1.947M | 0.0% | $117.76 | +3.3% | Put | 438516106 |
| FIVE | Five Below Inc | 14,973 | $1.947M | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| — | Hudson Pacific Properties Inc | 59,493 | $1.947M | 0.0% | $34.08 | — | COM | 444097109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 78,300 | $1.944M | 0.0% | $19.09 | +9.2% | Put | 02553E106 |
| HRL | Hormel Foods Corp | 49,300 | $1.942M | 0.0% | — | — | Call | 440452100 |
| URBN | Urban Outfitters Inc | 47,404 | $1.939M | 0.0% | $37.54 | +19.8% | COM | 917047102 |
| IVV | iShares Core S&P 500 ETF | 6,600 | $1.932M | 0.0% | $265.01 | — | Call | 464287200 |
| ACN | Accenture PLC | 11,300 | $1.923M | 0.0% | $149.23 | 0.0% | Put | G1151C101 |
| — | Coupa Software Inc | 24,265 | $1.919M | 0.0% | $79.09 | — | COM | 22266L106 |
| CASY | Casey's General Stores Inc | 14,800 | $1.911M | 0.0% | $95.85 | +14.0% | Put | 147528103 |
| SJM | JM Smucker Co/The | 18,600 | $1.909M | 0.0% | — | — | Call | 832696405 |
| SJM | JM Smucker Co/The | 18,600 | $1.909M | 0.0% | — | — | Put | 832696405 |
| FANG | Diamondback Energy Inc | 14,000 | $1.893M | 0.0% | $96.94 | +1.9% | Call | 25278X109 |
| — | Hawaiian Holdings Inc | 47,138 | $1.89M | 0.0% | $41.93 | — | COM | 419879101 |
| ENB | Enbridge Inc | 58,500 | $1.889M | 0.0% | — | — | Put | 29250N105 |
| — | Atlassian Corp PLC | 19,500 | $1.875M | 0.0% | $53.92 | — | Put | G06242104 |
| — | CyberArk Software Ltd | 23,438 | $1.871M | 0.0% | $79.83 | — | SHS | M2682V108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 13,400 | $1.864M | 0.0% | — | — | Put | 459506101 |
| XME | SPDR S&P Metals & Mining ETF | 54,500 | $1.862M | 0.0% | $34.29 | — | Put | 78464A755 |
| NTNX | Nutanix Inc | 43,552 | $1.861M | 0.0% | $54.96 | -3.9% | CL A | 67059N108 |
| RGLD | Royal Gold Inc | 24,100 | $1.857M | 0.0% | $89.17 | -7.7% | Call | 780287108 |
| — | Whiting Petroleum Corp | 34,900 | $1.851M | 0.0% | $30.38 | — | Put | 966387409 |
| — | Pioneer Natural Resources Co | 10,600 | $1.846M | 0.0% | $173.91 | — | Put | 723787107 |
| HDB | HDFC BANK LTD | 19,610 | $1.845M | 0.0% | $95.47 | — | ADR REPS 3 SHS | 40415F101 |
| MS | Morgan Stanley | 39,600 | $1.844M | 0.0% | $41.08 | -5.2% | Put | 617446448 |
| SHAK | Shake Shack Inc | 29,200 | $1.84M | 0.0% | $60.72 | 0.0% | Call | 819047101 |
| — | Foot Locker Inc | 36,100 | $1.84M | 0.0% | $56.10 | — | Call | 344849104 |
| — | Integrated Device Technology Inc | 39,124 | $1.839M | 0.0% | $47.00 | — | COM | 458118106 |
| RH | RH | 14,000 | $1.834M | 0.0% | $74.51 | +88.3% | Call | 74967X103 |
| SCCO | Southern Copper Corp | 42,400 | $1.829M | 0.0% | $30.52 | 0.0% | Call | 84265V105 |
| AMG | Affiliated Managers Group Inc | 13,300 | $1.818M | 0.0% | $160.74 | -10.2% | Call | 008252108 |
| EWZ | iShares MSCI Brazil ETF | 53,600 | $1.808M | 0.0% | — | — | Put | 464286400 |
| RH | RH | 13,800 | $1.808M | 0.0% | $74.51 | +88.3% | Put | 74967X103 |
| ORLY | O'Reilly Automotive Inc | 5,200 | $1.806M | 0.0% | — | — | Put | 67103H107 |
| CCL | Carnival Corp | 28,180 | $1.797M | 0.0% | $56.48 | +0.7% | UNIT 99/99/9999 | 143658300 |
| — | Life Storage Inc | 18,800 | $1.789M | 0.0% | $93.53 | — | Call | 53223X107 |
| IRM | Iron Mountain Inc | 51,800 | $1.788M | 0.0% | — | — | Put | 46284V101 |
| SWK | Stanley Black & Decker Inc | 12,200 | $1.787M | 0.0% | $130.32 | -11.6% | Put | 854502101 |
| ADM | Archer-Daniels-Midland Co | 35,400 | $1.78M | 0.0% | $39.46 | 0.0% | Call | 039483102 |
| PCG | PG&E Corp | 38,500 | $1.771M | 0.0% | — | — | Put | 69331C108 |
| IBB | iShares Nasdaq Biotechnology ETF | 14,500 | $1.768M | 0.0% | — | — | Put | 464287556 |
| AMP | Ameriprise Financial Inc | 11,900 | $1.757M | 0.0% | $122.45 | +1.6% | Put | 03076C106 |
| CPB | Campbell Soup Co | 47,800 | $1.751M | 0.0% | — | — | Put | 134429109 |
| IP | International Paper Co | 35,600 | $1.75M | 0.0% | — | — | Call | 460146103 |
| — | Apache Corp | 36,600 | $1.745M | 0.0% | — | — | Call | 037411105 |
| HOG | Harley-Davidson Inc | 38,509 | $1.744M | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 12,500 | $1.739M | 0.0% | — | — | Call | 459506101 |
| MSGS | Madison Square Garden Co/The | 5,500 | $1.734M | 0.0% | $213.54 | +4.0% | Call | 55825T103 |
| EPAM | EPAM Systems Inc | 12,588 | $1.733M | 0.0% | $116.74 | +15.4% | COM | 29414B104 |
| — | Envision Healthcare Corp | 37,850 | $1.731M | 0.0% | $41.32 | — | COM | 29414D100 |
| BOX | Box Inc | 72,342 | $1.73M | 0.0% | $24.92 | +1.0% | CL A | 10316T104 |
| LVS | Las Vegas Sands Corp | 29,100 | $1.727M | 0.0% | $59.25 | -1.6% | Put | 517834107 |
| WING | Wingstop Inc | 25,275 | $1.726M | 0.0% | $52.07 | +15.5% | COM | 974155103 |
| URBN | Urban Outfitters Inc | 42,100 | $1.722M | 0.0% | $37.54 | +19.8% | Put | 917047102 |
| WSM | Williams-Sonoma Inc | 26,100 | $1.715M | 0.0% | $23.51 | +14.8% | Call | 969904101 |
| SEDG | SolarEdge Technologies Inc | 45,500 | $1.713M | 0.0% | $49.52 | -2.8% | Put | 83417M104 |
| SSD | Simpson Manufacturing Co Inc | 23,600 | $1.71M | 0.0% | $59.79 | +10.2% | COM | 829073105 |
| PHM | PulteGroup Inc | 68,900 | $1.707M | 0.0% | $27.64 | -5.5% | Call | 745867101 |
| CHTR | Charter Communications Inc | 5,200 | $1.695M | 0.0% | — | — | Put | 16119P108 |
| MGM | MGM Resorts International | 60,600 | $1.691M | 0.0% | — | — | Put | 552953101 |
| — | BB&T Corp | 34,798 | $1.689M | 0.0% | $49.95 | — | COM | 054937107 |
| — | Encana Corp | 128,852 | $1.689M | 0.0% | $11.21 | — | COM | 292505104 |
| — | Global Blood Therapeutics Inc | 44,413 | $1.688M | 0.0% | $38.01 | — | COM | 37890U108 |
| BUD | Anheuser-Busch InBev SA/NV | 19,200 | $1.681M | 0.0% | $101.93 | — | Call | 03524A108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 74,900 | $1.676M | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| RSG | Republic Services Inc | 22,800 | $1.657M | 0.0% | $64.63 | 0.0% | Put | 760759100 |
| RGLD | Royal Gold Inc | 21,500 | $1.657M | 0.0% | $89.17 | -7.7% | Put | 780287108 |
| — | Michael Kors Holdings Ltd | 24,100 | $1.652M | 0.0% | $65.61 | — | Put | G60754101 |
| TSN | TYSON FOODS INC | 27,700 | $1.649M | 0.0% | — | — | Put | 902494103 |
| CAR | Avis Budget Group Inc | 51,316 | $1.649M | 0.0% | $41.80 | -24.2% | COM | 053774105 |
| — | BEMIS CO INC | 33,870 | $1.646M | 0.0% | $48.60 | — | COM | 081437105 |
| TRU | TransUnion | 22,300 | $1.641M | 0.0% | $66.20 | +8.5% | COM | 89400J107 |
| PAYX | Paychex Inc | 22,200 | $1.635M | 0.0% | $55.50 | +4.4% | Call | 704326107 |
| — | Syntel Inc | 39,718 | $1.628M | 0.0% | $40.99 | — | COM | 87162H103 |
| BIO | BIO-RAD LABORATORIES INC | 5,200 | $1.628M | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| TPR | Tapestry Inc | 32,249 | $1.621M | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| NXST | Nexstar Media Group Inc | 19,900 | $1.62M | 0.0% | $63.44 | 0.0% | Put | 65336K103 |
| Z | Zillow Group Inc | 36,500 | $1.615M | 0.0% | — | — | Put | 98954M200 |
| — | Varian Medical Systems Inc | 14,400 | $1.612M | 0.0% | $113.71 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WORKS INC | 11,397 | $1.608M | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| — | California Resources Corp | 33,100 | $1.606M | 0.0% | $45.44 | — | Put | 13057Q206 |
| TDOC | Teladoc Health Inc | 18,500 | $1.597M | 0.0% | — | — | Put | 87918A105 |
| — | Abiomed Inc | 3,511 | $1.579M | 0.0% | $409.04 | — | COM | 003654100 |
| DVY | iShares Select Dividend ETF | 15,800 | $1.576M | 0.0% | $99.80 | — | Put | 464287168 |
| WSM | Williams-Sonoma Inc | 23,800 | $1.564M | 0.0% | $23.51 | +14.8% | Put | 969904101 |
| RCL | Royal Caribbean Cruises Ltd | 12,000 | $1.559M | 0.0% | $102.89 | +6.9% | Put | V7780T103 |
| CNP | CenterPoint Energy Inc | 56,400 | $1.559M | 0.0% | $20.92 | +7.7% | COM | 15189T107 |
| CCK | Crown Holdings Inc | 32,400 | $1.555M | 0.0% | — | — | Call | 228368106 |
| — | Dun & Bradstreet Corp/The | 10,904 | $1.554M | 0.0% | $122.14 | — | COM | 26483E100 |
| SHAK | Shake Shack Inc | 24,529 | $1.546M | 0.0% | $60.72 | 0.0% | CL A | 819047101 |
| — | GW Pharmaceuticals PLC | 8,900 | $1.537M | 0.0% | $139.56 | — | Put | 36197T103 |
| — | Forest City Realty Trust Inc | 61,271 | $1.537M | 0.0% | $23.71 | — | COM CL A | 345605109 |
| TSN | TYSON FOODS INC | 25,800 | $1.536M | 0.0% | — | — | Call | 902494103 |
| GDOT | Green Dot Corp | 17,200 | $1.528M | 0.0% | $67.56 | +23.0% | Put | 39304D102 |
| — | HollyFrontier Corp | 21,797 | $1.524M | 0.0% | $68.43 | — | COM | 436106108 |
| NXST | Nexstar Media Group Inc | 18,700 | $1.522M | 0.0% | $63.44 | 0.0% | Call | 65336K103 |
| FCN | Fti Consulting Inc | 20,800 | $1.522M | 0.0% | $70.40 | +4.6% | COM | 302941109 |
| ETSY | Etsy Inc | 29,579 | $1.52M | 0.0% | $31.77 | +44.9% | COM | 29786A106 |
| SBUX | Starbucks Corp | 26,700 | $1.518M | 0.0% | — | — | Call | 855244109 |
| CBOE | Cboe Global Markets Inc | 15,800 | $1.516M | 0.0% | $95.60 | -4.3% | Call | 12503M108 |
| CRSP | CRISPR Therapeutics AG | 34,040 | $1.51M | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| CPRT | Copart Inc | 29,300 | $1.51M | 0.0% | $11.73 | +27.4% | Call | 217204106 |
| TROW | T Rowe Price Group Inc | 13,800 | $1.507M | 0.0% | — | — | Put | 74144T108 |
| — | Canadian Pacific Railway Ltd | 7,100 | $1.505M | 0.0% | — | — | Call | 13645T100 |
| — | Sinclair Broadcast Group Inc | 52,957 | $1.501M | 0.0% | $33.65 | — | CL A | 829226109 |
| — | Pioneer Natural Resources Co | 8,600 | $1.498M | 0.0% | $173.91 | — | Call | 723787107 |
| ED | Consolidated Edison Inc | 19,600 | $1.493M | 0.0% | $60.39 | 0.0% | Put | 209115104 |
| MC | Moelis & Co | 27,200 | $1.491M | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| — | Weight Watchers International Inc | 20,700 | $1.49M | 0.0% | $74.54 | — | Call | 948626106 |
| WYNN | Wynn Resorts Ltd | 11,600 | $1.474M | 0.0% | $137.18 | 0.0% | Call | 983134107 |
| — | New Relic Inc | 15,635 | $1.473M | 0.0% | $97.10 | — | COM | 64829B100 |
| GRMN | Garmin Ltd | 21,000 | $1.471M | 0.0% | $55.05 | 0.0% | Call | H2906T109 |
| CCK | Crown Holdings Inc | 30,600 | $1.469M | 0.0% | — | — | Put | 228368106 |
| MNST | Monster Beverage Corp | 25,000 | $1.457M | 0.0% | $30.07 | 0.0% | Put | 61174X109 |
| — | Liberty Media Corp-Liberty SiriusXM | 33,500 | $1.456M | 0.0% | $43.46 | — | COM C SIRIUSXM | 531229607 |
| NXPI | NXP Semiconductors NV | 16,954 | $1.45M | 0.0% | $82.31 | +3.6% | COM | N6596X109 |
| — | Unilever NV | 26,026 | $1.446M | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| TRIP | TripAdvisor Inc | 28,200 | $1.44M | 0.0% | — | — | Call | 896945201 |
| CRI | Carter's Inc | 14,600 | $1.44M | 0.0% | $84.44 | 0.0% | Call | 146229109 |
| LDOS | Leidos Holdings Inc | 20,800 | $1.439M | 0.0% | $37.12 | +64.5% | Put | 525327102 |
| CHTR | Charter Communications Inc | 4,400 | $1.434M | 0.0% | — | — | Call | 16119P108 |
| LVS | Las Vegas Sands Corp | 24,100 | $1.43M | 0.0% | $59.25 | -1.6% | Call | 517834107 |
| RCL | Royal Caribbean Cruises Ltd | 11,000 | $1.429M | 0.0% | $102.89 | +6.9% | Call | V7780T103 |
| — | Sanderson Farms Inc | 13,800 | $1.427M | 0.0% | $136.07 | — | Put | 800013104 |
| DHI | DR Horton Inc | 33,800 | $1.426M | 0.0% | $40.88 | -2.3% | Call | 23331A109 |
| SCHW | Charles Schwab Corp/The | 29,000 | $1.425M | 0.0% | $46.06 | 0.0% | Put | 808513105 |
| AGO | Assured Guaranty Ltd | 33,600 | $1.419M | 0.0% | $34.96 | 0.0% | Call | G0585R106 |
| EPAM | EPAM Systems Inc | 10,300 | $1.418M | 0.0% | $116.74 | +15.4% | Put | 29414B104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 13,000 | $1.418M | 0.0% | $85.81 | +9.4% | Call | 31620M106 |
| EXR | Extra Space Storage Inc | 16,269 | $1.41M | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 12,000 | $1.407M | 0.0% | $116.48 | — | Call | 81369Y407 |
| IPGP | IPG Photonics Corp | 8,935 | $1.394M | 0.0% | $243.33 | -23.7% | COM | 44980X109 |
| IBM | International Business Machines Corp | 9,200 | $1.391M | 0.0% | — | — | Call | 459200101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,300 | $1.389M | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | Bluebird Bio Inc | 9,500 | $1.387M | 0.0% | — | — | Call | 09609G100 |
| AWI | Armstrong World Industries Inc | 19,800 | $1.378M | 0.0% | $55.42 | +15.8% | COM | 04247X102 |
| — | Fiat Chrysler Automobiles NV | 78,200 | $1.369M | 0.0% | $16.03 | — | Call | N31738102 |
| BJRI | BJ's Restaurants Inc | 18,900 | $1.365M | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| IRM | Iron Mountain Inc | 39,400 | $1.36M | 0.0% | — | — | Call | 46284V101 |
| O | Realty Income Corp | 23,900 | $1.36M | 0.0% | — | — | Call | 756109104 |
| TRN | Trinity Industries Inc | 36,975 | $1.355M | 0.0% | $15.87 | +25.8% | COM | 896522109 |
| NXPI | NXP Semiconductors NV | 15,800 | $1.351M | 0.0% | $82.31 | +3.6% | Call | N6596X109 |
| JCI | Johnson Controls International plc | 38,400 | $1.344M | 0.0% | — | — | Call | G51502105 |
| RJF | Raymond James Financial Inc | 14,525 | $1.337M | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| MEDP | Medpace Holdings Inc | 22,300 | $1.336M | 0.0% | $50.14 | +9.1% | COM | 58506Q109 |
| WMB | Williams Cos Inc/The | 48,700 | $1.324M | 0.0% | — | — | Put | 969457100 |
| O | Realty Income Corp | 23,200 | $1.32M | 0.0% | — | — | Put | 756109104 |
| LNG | Cheniere Energy Inc | 19,000 | $1.32M | 0.0% | $56.56 | +13.9% | COM NEW | 16411R208 |
| WM | Waste Management Inc | 14,600 | $1.319M | 0.0% | $74.43 | +5.2% | Put | 94106L109 |
| — | Verso Corp | 38,800 | $1.306M | 0.0% | $30.23 | — | CL A | 92531L207 |
| BRO | Brown & Brown Inc | 44,000 | $1.301M | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| EWI | iShares MSCI Italy ETF | 46,772 | $1.294M | 0.0% | $27.67 | — | MSCI ITALY ETF | 46434G830 |
| CBOE | Cboe Global Markets Inc | 13,400 | $1.286M | 0.0% | $95.60 | -4.3% | Put | 12503M108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 18,100 | $1.283M | 0.0% | $53.67 | +2.3% | Call | 025537101 |
| REXR | Rexford Industrial Realty Inc | 40,100 | $1.282M | 0.0% | $30.41 | — | COM | 76169C100 |
| — | Nordstrom Inc | 21,400 | $1.28M | 0.0% | $48.21 | — | Put | 655664100 |
| DIN | Dine Brands Global Inc | 15,694 | $1.276M | 0.0% | $56.80 | +2.3% | COM | 254423106 |
| DK | Delek US Holdings Inc | 30,000 | $1.273M | 0.0% | $20.76 | +85.4% | Put | 24665A103 |
| ITB | iShares U.S. Home Construction ETF | 35,900 | $1.269M | 0.0% | $35.34 | — | Put | 464288752 |
| — | Shutterfly Inc | 19,100 | $1.258M | 0.0% | $83.25 | — | Call | 82568P304 |
| QLYS | Qualys Inc | 14,079 | $1.254M | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| CB | Chubb Ltd | 9,354 | $1.25M | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| — | Kaman Corp | 18,700 | $1.249M | 0.0% | $66.79 | — | COM | 483548103 |
| — | Ellie Mae Inc | 13,100 | $1.241M | 0.0% | — | — | Put | 28849P100 |
| WLY | JOHN WILEY & SONS INC | 20,400 | $1.236M | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| — | IAC/InterActiveCorp | 5,700 | $1.235M | 0.0% | $132.96 | — | Call | 44919P508 |
| MSM | MSC Industrial Direct Co Inc | 14,000 | $1.234M | 0.0% | $89.05 | -4.2% | CL A | 553530106 |
| PCAR | PACCAR Inc | 18,100 | $1.234M | 0.0% | — | — | Call | 693718108 |
| PRGS | Progress Software Corp | 34,900 | $1.232M | 0.0% | $41.44 | -4.2% | COM | 743312100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 26,800 | $1.225M | 0.0% | $50.74 | — | Call | 833635105 |
| MKTX | MarketAxess Holdings Inc | 6,858 | $1.224M | 0.0% | $188.89 | -5.6% | COM | 57060D108 |
| — | Whiting Petroleum Corp | 22,900 | $1.215M | 0.0% | $30.38 | — | Call | 966387409 |
| — | Lam Research Corp | 8,000 | $1.214M | 0.0% | — | — | Call | 512807108 |
| TRV | Travelers Cos Inc/The | 9,339 | $1.211M | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| SBNY | Signature Bank/New York NY | 10,500 | $1.206M | 0.0% | — | — | Call | 82669G104 |
| CASY | Casey's General Stores Inc | 9,342 | $1.206M | 0.0% | $95.85 | +14.0% | COM | 147528103 |
| KMB | Kimberly-Clark Corp | 10,589 | $1.203M | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| AER | AerCap Holdings NV | 20,900 | $1.202M | 0.0% | — | — | Call | N00985106 |
| — | Tupperware Brands Corp | 35,900 | $1.201M | 0.0% | — | — | Call | 899896104 |
| — | Tupperware Brands Corp | 35,800 | $1.198M | 0.0% | — | — | Put | 899896104 |
| TXNM | Pnm Resources Inc | 30,226 | $1.192M | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| GDDY | GoDaddy Inc | 14,300 | $1.192M | 0.0% | $50.72 | +53.9% | Call | 380237107 |
| DG | Dollar General Corp | 10,900 | $1.191M | 0.0% | $86.92 | +8.7% | Put | 256677105 |
| MCD | McDonald's Corp | 7,100 | $1.188M | 0.0% | $135.15 | -0.3% | Call | 580135101 |
| WEN | Wendy's Co/The | 68,928 | $1.181M | 0.0% | $17.02 | +2.6% | COM | 95058W100 |
| — | Symantec Corp | 55,500 | $1.181M | 0.0% | $20.97 | — | Put | 871503108 |
| — | NCI Building Systems Inc | 77,700 | $1.177M | 0.0% | $15.15 | — | COM NEW | 628852204 |
| BFAM | Bright Horizons Family Solutions Inc | 9,982 | $1.176M | 0.0% | $105.33 | +7.2% | COM | 109194100 |
| FANG | Diamondback Energy Inc | 8,683 | $1.174M | 0.0% | $96.94 | +1.9% | COM | 25278X109 |
| KBR | KBR Inc | 55,231 | $1.167M | 0.0% | $15.90 | +14.1% | COM | 48242W106 |
| — | SODASTREAM INTERNATIONAL LTD | 8,138 | $1.164M | 0.0% | $143.03 | — | USD SHS | M9068E105 |
| — | WNS Holdings Ltd | 22,900 | $1.162M | 0.0% | $51.86 | — | SPON ADR | 92932M101 |
| FOSL | Fossil Group Inc | 49,900 | $1.162M | 0.0% | $20.49 | +22.9% | Put | 34988V106 |
| NTR | Nutrien Ltd | 20,089 | $1.159M | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| THO | Thor Industries Inc | 13,800 | $1.155M | 0.0% | $95.61 | -14.7% | Put | 885160101 |
| MKL | Markel Corp | 971 | $1.154M | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| HQY | HealthEquity Inc | 12,200 | $1.152M | 0.0% | — | — | Call | 42226A107 |
| ATHM | Autohome Inc | 14,861 | $1.15M | 0.0% | $82.26 | — | SP ADR RP CL A | 05278C107 |
| TMO | Thermo Fisher Scientific Inc | 4,700 | $1.147M | 0.0% | — | — | Call | 883556102 |
| AMG | Affiliated Managers Group Inc | 8,300 | $1.135M | 0.0% | $160.74 | -10.2% | Put | 008252108 |
| MOH | Molina Healthcare Inc | 7,600 | $1.13M | 0.0% | — | — | Call | 60855R100 |
| — | Randgold Resources Ltd | 16,000 | $1.129M | 0.0% | $83.24 | — | Put | 752344309 |
| — | Ultimate Software Group Inc/The | 3,484 | $1.123M | 0.0% | $291.56 | — | COM | 90385D107 |
| BDX | Becton Dickinson and Co | 4,300 | $1.122M | 0.0% | — | — | Put | 075887109 |
| BUD | Anheuser-Busch InBev SA/NV | 12,800 | $1.121M | 0.0% | $101.93 | — | Put | 03524A108 |
| — | Pra Health Sciences Inc | 10,159 | $1.119M | 0.0% | $78.81 | — | COM | 69354M108 |
| XYL | Xylem Inc/NY | 14,000 | $1.118M | 0.0% | $66.53 | +2.7% | Put | 98419M100 |
| WPM | Wheaton Precious Metals Corp | 63,600 | $1.113M | 0.0% | $18.10 | -3.3% | Call | 962879102 |
| — | 2U Inc | 14,700 | $1.105M | 0.0% | $83.56 | — | Put | 90214J101 |
| — | Michael Kors Holdings Ltd | 16,100 | $1.104M | 0.0% | $65.61 | — | Call | G60754101 |
| — | LifePoint Health Inc | 16,938 | $1.091M | 0.0% | $64.41 | — | COM | 53219L109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 22,122 | $1.087M | 0.0% | $40.99 | +5.4% | COM | 695127100 |
| — | PDC Energy Inc | 22,208 | $1.087M | 0.0% | $48.95 | — | COM | 69327R101 |
| TDY | Teledyne Technologies Inc | 4,400 | $1.085M | 0.0% | $197.38 | +15.5% | Put | 879360105 |
| IONS | Ionis Pharmaceuticals Inc | 21,024 | $1.084M | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| GPN | Global Payments Inc | 8,499 | $1.083M | 0.0% | $110.82 | +3.3% | COM | 37940X102 |
| HUM | Humana Inc | 3,200 | $1.083M | 0.0% | $215.07 | +41.7% | Put | 444859102 |
| MOS | Mosaic Co/The | 33,300 | $1.082M | 0.0% | $26.55 | 0.0% | Call | 61945C103 |
| GDDY | GoDaddy Inc | 12,900 | $1.076M | 0.0% | $50.72 | +53.9% | Put | 380237107 |
| SBUX | Starbucks Corp | 18,800 | $1.069M | 0.0% | — | — | Put | 855244109 |
| ON | ON Semiconductor Corp | 58,000 | $1.069M | 0.0% | $21.86 | -2.2% | Put | 682189105 |
| IWF | iShares Russell 1000 Growth ETF | 6,800 | $1.061M | 0.0% | $140.33 | — | Put | 464287614 |
| — | Renewable Energy Group Inc | 36,800 | $1.06M | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| EXAS | Exact Sciences Corp | 13,400 | $1.058M | 0.0% | $48.78 | +33.7% | Call | 30063P105 |
| ITW | ILLINOIS TOOL WORKS INC | 7,500 | $1.058M | 0.0% | $122.64 | -4.3% | Call | 452308109 |
| CVI | CVR Energy Inc | 26,200 | $1.054M | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| — | Cree Inc | 27,817 | $1.053M | 0.0% | $37.85 | — | COM | 225447101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 38,700 | $1.05M | 0.0% | — | — | Call | 405217100 |
| NSP | Insperity Inc | 8,900 | $1.05M | 0.0% | $90.47 | 0.0% | Put | 45778Q107 |
| — | DSW Inc | 30,874 | $1.046M | 0.0% | $33.88 | — | CL A | 23334L102 |
| SO | Southern Co/The | 23,867 | $1.041M | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| FE | FirstEnergy Corp | 27,900 | $1.037M | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| MOS | Mosaic Co/The | 31,900 | $1.036M | 0.0% | $26.55 | 0.0% | Put | 61945C103 |
| TREX | Trex Co Inc | 13,400 | $1.032M | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| DLTR | Dollar Tree Inc | 12,600 | $1.028M | 0.0% | $91.95 | -4.5% | Put | 256746108 |
| — | BGC Partners Inc | 86,808 | $1.026M | 0.0% | $11.82 | — | CL A | 05541T101 |
| LYB | LyondellBasell Industries NV | 10,000 | $1.025M | 0.0% | $68.37 | +0.5% | Call | N53745100 |
| EMN | EASTMAN CHEMICAL CO | 10,700 | $1.024M | 0.0% | $77.51 | -1.5% | Put | 277432100 |
| MCK | McKesson Corp | 7,700 | $1.021M | 0.0% | $137.76 | -10.6% | Call | 58155Q103 |
| — | TE Connectivity Ltd | 11,600 | $1.02M | 0.0% | $88.57 | — | Call | H84989104 |
| — | IAC/InterActiveCorp | 4,700 | $1.019M | 0.0% | $132.96 | — | Put | 44919P508 |
| — | Nektar Therapeutics | 16,700 | $1.018M | 0.0% | $60.96 | — | Put | 640268108 |
| RRC | Range Resources Corp | 59,900 | $1.018M | 0.0% | — | — | Call | 75281A109 |
| MOS | Mosaic Co/The | 31,350 | $1.018M | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| — | Royal Dutch Shell PLC | 14,918 | $1.017M | 0.0% | $67.47 | — | SPONS ADR A | 780259206 |
| LADR | Ladder Capital Corp | 60,000 | $1.016M | 0.0% | $16.93 | — | CL A | 505743104 |
| ARCB | ArcBest Corp | 20,900 | $1.015M | 0.0% | $43.42 | +2.7% | COM | 03937C105 |
| — | Continental Building Products Inc | 27,000 | $1.014M | 0.0% | $37.56 | — | COM | 211171103 |
| COTY | Coty Inc | 80,600 | $1.012M | 0.0% | — | — | Call | 222070203 |
| STRA | Strategic Education Inc | 7,382 | $1.012M | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | Immunomedics Inc | 48,549 | $1.011M | 0.0% | $20.82 | — | COM | 452907108 |
| FISV | Fiserv Inc | 12,200 | $1.005M | 0.0% | $78.49 | 0.0% | Call | 337738108 |
| — | Fiat Chrysler Automobiles NV | 57,400 | $1.005M | 0.0% | $16.03 | — | Put | N31738102 |
| — | Cerner Corp | 15,598 | $1.005M | 0.0% | $58.81 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC/MD | 7,600 | $1.001M | 0.0% | — | — | Put | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 22,611 | $999K | 0.0% | $44.18 | — | SPONSORED ADR | 874039100 |
| PCH | PotlatchDeltic Corp | 24,400 | $999K | 0.0% | $51.34 | — | COM | 737630103 |
| DVY | iShares Select Dividend ETF | 10,000 | $998K | 0.0% | $99.80 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP Carey Inc | 15,500 | $997K | 0.0% | $65.60 | — | Call | 92936U109 |
| FISV | Fiserv Inc | 12,100 | $997K | 0.0% | $78.49 | 0.0% | Put | 337738108 |
| CCI | Crown Castle International Corp | 8,928 | $994K | 0.0% | $79.83 | +1.9% | COM | 22822V101 |
| XPO | XPO Logistics Inc | 8,700 | $993K | 0.0% | $36.37 | 0.0% | Put | 983793100 |
| ACN | Accenture PLC | 5,800 | $987K | 0.0% | $149.23 | 0.0% | Call | G1151C101 |
| — | Arista Networks Inc | 3,700 | $984K | 0.0% | $255.85 | — | Put | 040413106 |
| PLCE | Children's Place Inc/The | 7,700 | $984K | 0.0% | $105.58 | +21.0% | Put | 168905107 |
| MD | MEDNAX INC | 21,054 | $982K | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| — | 2U Inc | 13,000 | $977K | 0.0% | $83.56 | — | Call | 90214J101 |
| CPRT | Copart Inc | 18,900 | $974K | 0.0% | $11.73 | +27.4% | Put | 217204106 |
| WAL | Western Alliance Bancorp | 17,000 | $967K | 0.0% | $49.99 | 0.0% | COM | 957638109 |
| MTN | Vail Resorts Inc | 3,500 | $960K | 0.0% | $223.89 | +28.6% | Call | 91879Q109 |
| RMAX | RE/MAX Holdings Inc | 21,600 | $958K | 0.0% | $45.58 | -7.3% | CL A | 75524W108 |
| — | Immunogen Inc | 100,704 | $954K | 0.0% | $9.47 | — | COM | 45253H101 |
| GGG | Graco Inc | 20,500 | $950K | 0.0% | $41.22 | +2.9% | COM | 384109104 |
| — | Activision Blizzard Inc | 11,400 | $948K | 0.0% | $67.46 | — | Put | 00507V109 |
| — | Aspen Technology Inc | 8,300 | $945K | 0.0% | $96.48 | — | Put | 045327103 |
| SON | Sonoco Products Co | 17,000 | $944K | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| JLL | Jones Lang LaSalle Inc | 6,513 | $940K | 0.0% | $168.30 | -7.4% | COM | 48020Q107 |
| — | Walgreens Boots Alliance Inc | 12,900 | $940K | 0.0% | — | — | Call | 931427108 |
| — | Macquarie Infrastructure Corp | 20,200 | $932K | 0.0% | $42.20 | — | Put | 55608B105 |
| PHM | PulteGroup Inc | 37,500 | $929K | 0.0% | $27.64 | -5.5% | Put | 745867101 |
| OHI | Omega Healthcare Investors Inc | 28,295 | $927K | 0.0% | $32.76 | — | COM | 681936100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,071 | $923K | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| — | Shutterfly Inc | 13,900 | $916K | 0.0% | $83.25 | — | Put | 82568P304 |
| SQM | Sociedad Quimica y Minera de Chile SA | 20,000 | $914K | 0.0% | $50.74 | — | Put | 833635105 |
| — | Aspen Technology Inc | 8,000 | $911K | 0.0% | $96.48 | — | Call | 045327103 |
| EME | EMCOR Group Inc | 12,000 | $901K | 0.0% | $66.37 | +13.0% | COM | 29084Q100 |
| EBAY | eBay Inc | 27,100 | $895K | 0.0% | $36.31 | -15.1% | Call | 278642103 |
| BSX | Boston Scientific Corp | 23,100 | $889K | 0.0% | — | — | Call | 101137107 |
| ATO | Atmos Energy Corp | 9,400 | $883K | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| IRBTQ | iRobot Corp | 7,949 | $874K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| HUBG | HUB Group Inc | 19,100 | $871K | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,300 | $866K | 0.0% | $194.77 | — | Call | 464287507 |
| OLED | Universal Display Corp | 7,300 | $861K | 0.0% | — | — | Call | 91347P105 |
| WEC | WEC Energy Group Inc | 12,900 | $861K | 0.0% | $48.65 | +8.4% | COM | 92939U106 |
| PZZA | Papa John's International Inc | 16,700 | $856K | 0.0% | $38.71 | 0.0% | Put | 698813102 |
| — | Mantech International Corp/VA | 13,500 | $855K | 0.0% | $57.90 | — | CL A | 564563104 |
| CNI | Canadian National Railway Co | 9,500 | $853K | 0.0% | $68.12 | +11.6% | Call | 136375102 |
| CDW | CDW Corp/DE | 9,578 | $852K | 0.0% | $57.52 | +37.6% | COM | 12514G108 |
| FIX | Comfort Systems USA Inc | 15,100 | $852K | 0.0% | $51.29 | 0.0% | COM | 199908104 |
| — | Shire PLC | 4,700 | $852K | 0.0% | $170.79 | — | Put | 82481R106 |
| CACC | Credit Acceptance Corp | 1,946 | $852K | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| — | Carrizo Oil & Gas Inc | 33,700 | $849K | 0.0% | $16.00 | — | Call | 144577103 |
| — | Intercontinental Hotels Group PLC | 13,500 | $848K | 0.0% | $62.81 | — | SPONSORED ADR | 45857P707 |
| TX | Ternium SA | 28,000 | $848K | 0.0% | $31.70 | — | SPON ADR | 880890108 |
| FIZZ | National Beverage Corp | 7,200 | $840K | 0.0% | $39.86 | +12.6% | Put | 635017106 |
| UNM | Unum Group | 21,378 | $835K | 0.0% | $43.35 | -13.9% | COM | 91529Y106 |
| — | Univar Inc | 27,100 | $831K | 0.0% | $30.66 | — | COM | 91336L107 |
| PII | Polaris Industries Inc | 8,200 | $828K | 0.0% | $111.67 | 0.0% | Call | 731068102 |
| — | TechTarget Inc | 42,400 | $823K | 0.0% | $19.41 | — | COM | 87874R100 |
| SUI | Sun Communities Inc | 8,100 | $822K | 0.0% | $93.93 | — | COM | 866674104 |
| INGR | Ingredion Inc | 7,800 | $819K | 0.0% | $117.60 | -13.2% | Put | 457187102 |
| BKR | Baker Hughes a GE Co | 24,200 | $819K | 0.0% | — | — | Call | 05722G100 |
| MGA | Magna International Inc | 15,600 | $819K | 0.0% | $48.03 | -7.4% | Call | 559222401 |
| EDIT | Editas Medicine Inc | 25,672 | $817K | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| — | Mylan NV | 22,300 | $816K | 0.0% | — | — | Put | N59465109 |
| PLAY | Dave & Buster's Entertainment Inc | 12,300 | $815K | 0.0% | $56.04 | -3.4% | Put | 238337109 |
| IJR | iShares Core S&P Small-Cap ETF | 9,329 | $814K | 0.0% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| — | HCP Inc | 30,800 | $811K | 0.0% | $30.82 | — | Call | 40414L109 |
| XRAY | DENTSPLY SIRONA Inc | 21,500 | $811K | 0.0% | $55.44 | -24.9% | Put | 24906P109 |
| PNR | Pentair plc | 18,693 | $810K | 0.0% | $40.31 | -3.4% | SHS | G7S00T104 |
| BCC | Boise Cascade Co | 21,800 | $802K | 0.0% | $29.60 | -0.0% | COM | 09739D100 |
| — | Heidrick & Struggles International Inc | 23,700 | $802K | 0.0% | $33.84 | — | COM | 422819102 |
| — | Noble Energy Inc | 25,700 | $802K | 0.0% | — | — | Call | 655044105 |
| TXRH | Texas Roadhouse Inc | 11,580 | $802K | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| — | TE Connectivity Ltd | 9,100 | $800K | 0.0% | $88.57 | — | Put | H84989104 |
| SNPS | Synopsys Inc | 8,100 | $799K | 0.0% | $73.63 | +29.5% | Put | 871607107 |
| AAOI | Applied Optoelectronics Inc | 32,200 | $794K | 0.0% | — | — | Call | 03823U102 |
| NWL | Newell Brands Inc | 38,400 | $780K | 0.0% | — | — | Call | 651229106 |
| PTCT | PTC Therapeutics Inc | 16,600 | $780K | 0.0% | $41.38 | 0.0% | COM | 69366J200 |
| THG | Hanover Insurance Group Inc/The | 6,300 | $777K | 0.0% | $98.07 | 0.0% | COM | 410867105 |
| EWG | iShares MSCI Germany ETF | 26,027 | $774K | 0.0% | $29.74 | — | MSCI GERMANY ETF | 464286806 |
| — | Bluebird Bio Inc | 5,300 | $774K | 0.0% | — | — | Put | 09609G100 |
| UNH | UnitedHealth Group Inc | 2,900 | $772K | 0.0% | $168.13 | +37.2% | Call | 91324P102 |
| EXP | Eagle Materials Inc | 9,000 | $767K | 0.0% | $93.60 | 0.0% | Call | 26969P108 |
| — | Activision Blizzard Inc | 9,200 | $765K | 0.0% | $67.46 | — | Call | 00507V109 |
| — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 98,600 | $765K | 0.0% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| KEYS | Keysight Technologies Inc | 11,500 | $762K | 0.0% | $62.05 | 0.0% | Put | 49338L103 |
| XLB | Materials Select Sector SPDR Fund | 13,121 | $760K | 0.0% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| PZZA | Papa John's International Inc | 14,800 | $759K | 0.0% | $38.71 | 0.0% | Call | 698813102 |
| KFY | Korn/Ferry International | 15,300 | $753K | 0.0% | $50.29 | +9.8% | COM NEW | 500643200 |
| SGI | Tempur Sealy International Inc | 14,200 | $751K | 0.0% | — | — | Call | 88023U101 |
| — | Arconic Inc | 33,800 | $744K | 0.0% | — | — | Call | 03965L100 |
| PCAR | PACCAR Inc | 10,900 | $743K | 0.0% | — | — | Put | 693718108 |
| — | Discover Financial Services | 9,700 | $742K | 0.0% | $73.98 | — | Call | 254709108 |
| — | Zoe's Kitchen Inc | 58,256 | $741K | 0.0% | $12.72 | — | COM | 98979J109 |
| WSM | Williams-Sonoma Inc | 11,228 | $738K | 0.0% | $23.51 | +14.8% | COM | 969904101 |
| CLF | Cleveland-Cliffs Inc | 58,300 | $738K | 0.0% | — | — | Put | 185899101 |
| PAYX | Paychex Inc | 10,000 | $737K | 0.0% | $55.50 | +4.4% | Put | 704326107 |
| SBNY | Signature Bank/New York NY | 6,400 | $735K | 0.0% | — | — | Put | 82669G104 |
| — | GW Pharmaceuticals PLC | 4,251 | $734K | 0.0% | $139.56 | — | ADS | 36197T103 |
| BANR | Banner Corp | 11,800 | $734K | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| — | National Oilwell Varco Inc | 16,900 | $728K | 0.0% | — | — | Call | 637071101 |
| SNPS | Synopsys Inc | 7,300 | $720K | 0.0% | $73.63 | +29.5% | Call | 871607107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 5,800 | $716K | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| MCK | McKesson Corp | 5,400 | $716K | 0.0% | $137.76 | -10.6% | Put | 58155Q103 |
| TRIP | TripAdvisor Inc | 14,000 | $715K | 0.0% | — | — | Put | 896945201 |
| INGR | Ingredion Inc | 6,800 | $714K | 0.0% | $117.60 | -13.2% | Call | 457187102 |
| TREE | LendingTree Inc | 3,100 | $713K | 0.0% | $243.10 | — | Put | 52603B107 |
| WY | Weyerhaeuser Co | 21,900 | $707K | 0.0% | $25.96 | -0.2% | Put | 962166104 |
| — | Aaron's Inc | 12,900 | $703K | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| SPGI | S&P Global Inc | 3,600 | $703K | 0.0% | $166.10 | +16.6% | Put | 78409V104 |
| FHB | First Hawaiian Inc | 25,700 | $698K | 0.0% | $20.53 | -0.0% | COM | 32051X108 |
| COTY | Coty Inc | 55,100 | $692K | 0.0% | — | — | Put | 222070203 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 8,300 | $691K | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| — | Navigant Consulting Inc | 29,900 | $689K | 0.0% | $23.04 | — | COM | 63935N107 |
| GPN | Global Payments Inc | 5,400 | $688K | 0.0% | $110.82 | +3.3% | Put | 37940X102 |
| SYF | Synchrony Financial | 22,000 | $684K | 0.0% | — | — | Put | 87165B103 |
| PH | Parker-Hannifin Corp | 3,700 | $681K | 0.0% | $153.61 | 0.0% | Put | 701094104 |
| FXI | iShares China Large-Cap ETF | 15,900 | $681K | 0.0% | — | — | Put | 464287184 |
| — | US Silica Holdings Inc | 36,000 | $678K | 0.0% | $25.69 | — | Call | 90346E103 |
| MAT | Mattel Inc | 43,100 | $677K | 0.0% | — | — | Call | 577081102 |
| — | Amedisys Inc | 5,400 | $675K | 0.0% | $125.00 | — | COM | 023436108 |
| CIEN | Ciena Corp | 21,600 | $675K | 0.0% | $24.09 | +16.3% | Put | 171779309 |
| — | Barrick Gold Corp | 60,800 | $674K | 0.0% | — | — | Call | 067901108 |
| LFUS | Littelfuse Inc | 3,400 | $673K | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| ON | ON Semiconductor Corp | 36,500 | $673K | 0.0% | $21.86 | -2.2% | Call | 682189105 |
| — | Shaw Communications Inc | 34,400 | $670K | 0.0% | $19.84 | — | CL B CONV | 82028K200 |
| ENVA | Enova International Inc | 23,200 | $668K | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| — | H&E Equipment Services Inc | 17,600 | $665K | 0.0% | $37.78 | — | COM | 404030108 |
| DHI | DR Horton Inc | 15,700 | $662K | 0.0% | $40.88 | -2.3% | Put | 23331A109 |
| — | Discovery Inc | 20,500 | $656K | 0.0% | $21.46 | — | Call | 25470F104 |
| BDX | Becton Dickinson and Co | 2,500 | $653K | 0.0% | — | — | Call | 075887109 |
| BWA | BorgWarner Inc | 15,100 | $646K | 0.0% | $39.07 | -10.5% | Put | 099724106 |
| ROP | Roper Technologies Inc | 2,178 | $645K | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| — | Intercept Pharmaceuticals Inc | 5,100 | $644K | 0.0% | — | — | Call | 45845P108 |
| MED | Medifast Inc | 2,900 | $642K | 0.0% | $33.24 | +397.7% | COM | 58470H101 |
| — | Nektar Therapeutics | 10,500 | $640K | 0.0% | $60.96 | — | Call | 640268108 |
| SCCO | Southern Copper Corp | 14,800 | $638K | 0.0% | $30.52 | 0.0% | Put | 84265V105 |
| — | Worldpay Inc | 6,300 | $638K | 0.0% | $101.27 | — | CL A | 981558109 |
| — | Global Brass & Copper Holdings Inc | 17,300 | $638K | 0.0% | $34.41 | — | COM | 37953G103 |
| — | Arconic Inc | 28,800 | $634K | 0.0% | — | — | Put | 03965L100 |
| — | Ingersoll-Rand PLC | 6,200 | $634K | 0.0% | $102.21 | — | Call | G47791101 |
| — | Electronics for Imaging Inc | 18,500 | $630K | 0.0% | $34.05 | — | COM | 286082102 |
| — | Skechers U.S.A. Inc | 22,526 | $629K | 0.0% | $38.23 | — | CL A | 830566105 |
| MOH | Molina Healthcare Inc | 4,200 | $625K | 0.0% | — | — | Put | 60855R100 |
| RF | Regions Financial Corp | 34,003 | $624K | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,708 | $623K | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| CVLG | Covenant Transportation Group Inc | 21,400 | $622K | 0.0% | $14.57 | -0.6% | CL A | 22284P105 |
| — | Parsley Energy Inc | 21,243 | $621K | 0.0% | $29.97 | — | CL A | 701877102 |
| XRAY | DENTSPLY SIRONA Inc | 16,400 | $619K | 0.0% | $55.44 | -24.9% | Call | 24906P109 |
| BIGGQ | Big Lots Inc | 14,800 | $618K | 0.0% | $42.86 | -16.0% | Call | 089302103 |
| BUSE | First Busey Corp | 19,900 | $618K | 0.0% | $22.23 | +5.8% | COM NEW | 319383204 |
| ZBH | Zimmer Biomet Holdings Inc | 4,700 | $618K | 0.0% | $102.97 | +8.7% | Put | 98956P102 |
| ABT | Abbott Laboratories | 8,400 | $616K | 0.0% | $48.12 | +20.2% | Call | 002824100 |
| FLR | Fluor Corp | 10,600 | $616K | 0.0% | — | — | Call | 343412102 |
| BGS | B&G Foods Inc | 22,400 | $615K | 0.0% | $15.34 | +4.9% | Put | 05508R106 |
| QNST | QuinStreet Inc | 45,300 | $615K | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| LW | Lamb Weston Holdings Inc | 9,200 | $613K | 0.0% | $58.24 | +5.5% | Put | 513272104 |
| — | Ritchie Bros Auctioneers Inc | 16,800 | $607K | 0.0% | $36.13 | — | COM | 767744105 |
| — | Retail Properties of America Inc | 49,394 | $602K | 0.0% | $13.86 | — | CL A | 76131V202 |
| L | Loews Corp | 11,900 | $598K | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| LNWO | Scientific Games Corp | 23,500 | $597K | 0.0% | $48.74 | -25.6% | Put | 80874P109 |
| — | Hospitality Properties Trust | 20,700 | $597K | 0.0% | — | — | Put | 44106M102 |
| UPBD | Rent-A-Center Inc/TX | 41,369 | $595K | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| NTES | NetEase Inc | 2,600 | $593K | 0.0% | $257.26 | — | SPONSORED ADR | 64110W102 |
| — | Cree Inc | 15,600 | $591K | 0.0% | $37.85 | — | Call | 225447101 |
| KFRC | Kforce Inc | 15,600 | $587K | 0.0% | $39.35 | 0.0% | COM | 493732101 |
| — | Alleghany Corp | 900 | $587K | 0.0% | $652.22 | — | COM | 017175100 |
| UTHR | United Therapeutics Corp | 4,580 | $586K | 0.0% | $126.88 | -2.5% | COM | 91307C102 |
| BB | Blackberry Ltd | 51,347 | $584K | 0.0% | $9.83 | +3.9% | COM | 09228F103 |
| CCU | Cia Cervecerias Unidas SA | 20,900 | $583K | 0.0% | $27.12 | — | SPONSORED ADR | 204429104 |
| WMS | Advanced Drainage Systems Inc | 18,700 | $578K | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| — | Mobile Mini Inc | 13,100 | $574K | 0.0% | $43.82 | — | COM | 60740F105 |
| INCY | Incyte Corp | 8,300 | $573K | 0.0% | — | — | Put | 45337C102 |
| — | TESARO Inc | 14,600 | $570K | 0.0% | — | — | Call | 881569107 |
| VFC | VF Corp | 6,100 | $570K | 0.0% | $85.30 | 0.0% | Put | 918204108 |
| ZD | j2 Global Inc | 6,845 | $567K | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| CAR | Avis Budget Group Inc | 17,500 | $562K | 0.0% | $41.80 | -24.2% | Call | 053774105 |
| VFC | VF Corp | 6,000 | $561K | 0.0% | $85.30 | 0.0% | Call | 918204108 |
| TDG | TransDigm Group Inc | 1,501 | $559K | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| — | Worldpay Inc | 5,500 | $557K | 0.0% | $101.27 | — | Call | 981558109 |
| UNF | Unifirst Corp/MA | 3,200 | $556K | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| — | FLIR Systems Inc | 9,000 | $553K | 0.0% | $60.72 | — | Call | 302445101 |
| WSFS | WSFS Financial Corp | 11,700 | $552K | 0.0% | $51.60 | -0.3% | COM | 929328102 |
| — | AMC Entertainment Holdings Inc | 26,928 | $552K | 0.0% | $20.50 | — | CL A COM | 00165C104 |
| BALL | Ball Corp | 12,500 | $550K | 0.0% | $35.20 | +6.4% | Call | 058498106 |
| DXCM | DexCom Inc | 3,823 | $547K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| AMP | Ameriprise Financial Inc | 3,700 | $546K | 0.0% | $122.45 | +1.6% | Call | 03076C106 |
| TYL | Tyler Technologies Inc | 2,221 | $544K | 0.0% | $229.24 | +3.8% | COM | 902252105 |
| — | Intercept Pharmaceuticals Inc | 4,300 | $543K | 0.0% | — | — | Put | 45845P108 |
| ZTS | Zoetis Inc | 5,900 | $540K | 0.0% | $79.67 | +5.0% | Put | 98978V103 |
| CAH | Cardinal Health Inc | 10,000 | $540K | 0.0% | $45.11 | -8.9% | Call | 14149Y108 |
| LYV | Live Nation Entertainment Inc | 9,900 | $539K | 0.0% | $43.27 | +17.0% | Call | 538034109 |
| ITW | ILLINOIS TOOL WORKS INC | 3,800 | $536K | 0.0% | $122.64 | -4.3% | Put | 452308109 |
| DY | Dycom Industries Inc | 6,300 | $533K | 0.0% | $97.20 | -11.0% | Call | 267475101 |
| — | NEW YORK COMMUNITY BANCORP INC | 51,400 | $533K | 0.0% | — | — | Call | 649445103 |
| — | Ellie Mae Inc | 5,600 | $531K | 0.0% | — | — | Call | 28849P100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,600 | $526K | 0.0% | $42.74 | 0.0% | CL A | 099502106 |
| NMIH | NMI Holdings Inc | 23,100 | $523K | 0.0% | $20.87 | 0.0% | CL A | 629209305 |
| — | HCP Inc | 19,800 | $521K | 0.0% | $30.82 | — | Put | 40414L109 |
| DAL | Delta Air Lines Inc | 9,000 | $520K | 0.0% | $51.21 | +0.3% | Call | 247361702 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,300 | $517K | 0.0% | $53.67 | +2.3% | Put | 025537101 |
| ALK | Alaska Air Group Inc | 7,500 | $516K | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| — | Oclaro Inc | 57,606 | $515K | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| IWF | iShares Russell 1000 Growth ETF | 3,300 | $515K | 0.0% | $140.33 | — | Call | 464287614 |
| LYB | LyondellBasell Industries NV | 5,000 | $513K | 0.0% | $68.37 | +0.5% | Put | N53745100 |
| EWS | iShares MSCI Singapore ETF | 21,125 | $513K | 0.0% | $23.98 | — | MSCI SINGPOR ETF | 46434G780 |
| HUBS | HubSpot Inc | 3,400 | $513K | 0.0% | — | — | Put | 443573100 |
| THO | Thor Industries Inc | 6,100 | $511K | 0.0% | $95.61 | -14.7% | Call | 885160101 |
| BIGGQ | Big Lots Inc | 12,200 | $510K | 0.0% | $42.86 | -16.0% | Put | 089302103 |
| EXPE | Expedia Group Inc | 3,900 | $509K | 0.0% | $120.95 | +4.5% | Call | 30212P303 |
| DY | Dycom Industries Inc | 6,000 | $508K | 0.0% | $97.20 | -11.0% | Put | 267475101 |
| BSX | Boston Scientific Corp | 13,200 | $508K | 0.0% | — | — | Put | 101137107 |
| EMR | Emerson Electric Co | 6,600 | $505K | 0.0% | — | — | Call | 291011104 |
| TALO | Talos Energy Inc | 15,400 | $505K | 0.0% | $33.06 | +1.9% | COM | 87484T108 |
| MKC | MCCORMICK & CO INC/MD | 3,800 | $501K | 0.0% | — | — | Call | 579780206 |
| POST | Post Holdings Inc | 5,100 | $500K | 0.0% | — | — | Call | 737446104 |
| — | Energen Corp | 5,800 | $500K | 0.0% | $57.45 | — | Call | 29265N108 |
| IIIN | Insteel Industries Inc | 13,900 | $499K | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| LDOS | Leidos Holdings Inc | 7,200 | $498K | 0.0% | $37.12 | +64.5% | Call | 525327102 |
| MRTN | Marten Transport Ltd | 23,400 | $493K | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| — | Ingersoll-Rand PLC | 4,804 | $491K | 0.0% | $102.21 | — | SHS | G47791101 |
| STAG | STAG Industrial Inc | 17,800 | $490K | 0.0% | $27.53 | — | COM | 85254J102 |
| — | Worldpay Inc | 4,800 | $486K | 0.0% | $101.27 | — | Put | 981558109 |
| OGS | ONE Gas Inc | 5,900 | $485K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| — | Express Scripts Holding Co | 5,100 | $485K | 0.0% | — | — | Call | 30219G108 |
| GWRE | Guidewire Software Inc | 4,800 | $485K | 0.0% | — | — | Call | 40171V100 |
| DK | Delek US Holdings Inc | 11,400 | $484K | 0.0% | $20.76 | +85.4% | COM | 24665A103 |
| MNST | Monster Beverage Corp | 8,300 | $484K | 0.0% | $30.07 | 0.0% | Call | 61174X109 |
| SWK | Stanley Black & Decker Inc | 3,300 | $483K | 0.0% | $130.32 | -11.6% | Call | 854502101 |
| PII | Polaris Industries Inc | 4,779 | $482K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| EPAM | EPAM Systems Inc | 3,500 | $482K | 0.0% | $116.74 | +15.4% | Call | 29414B104 |
| — | Cornerstone OnDemand Inc | 8,461 | $480K | 0.0% | $47.43 | — | COM | 21925Y103 |
| RUSHA | Rush Enterprises Inc | 12,200 | $480K | 0.0% | $20.90 | -8.7% | CL A | 781846209 |
| AA | Alcoa Corp | 11,800 | $477K | 0.0% | $48.03 | -13.6% | Call | 013872106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,600 | $473K | 0.0% | — | — | Call | 573284106 |
| MCHP | Microchip Technology Inc | 6,000 | $473K | 0.0% | $40.19 | -4.3% | Call | 595017104 |
| ROL | Rollins Inc | 7,744 | $470K | 0.0% | $18.28 | +29.0% | COM | 775711104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,000 | $470K | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| AYI | Acuity Brands Inc | 2,982 | $469K | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| DIOD | Diodes Inc | 14,100 | $469K | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| TDY | Teledyne Technologies Inc | 1,900 | $469K | 0.0% | $197.38 | +15.5% | Call | 879360105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 29,000 | $468K | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| — | VMware Inc | 3,000 | $468K | 0.0% | $103.10 | — | Call | 928563402 |
| — | Twenty-First Century Fox Inc | 10,100 | $468K | 0.0% | — | — | Call | 90130A101 |
| — | Spirit Airlines Inc | 9,935 | $467K | 0.0% | $47.01 | — | COM | 848577102 |
| WERN | Werner Enterprises Inc | 13,200 | $467K | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| SU | Suncor Energy Inc | 12,036 | $466K | 0.0% | $28.36 | +7.4% | COM | 867224107 |
| LW | Lamb Weston Holdings Inc | 7,000 | $466K | 0.0% | $58.24 | +5.5% | Call | 513272104 |
| — | Carrizo Oil & Gas Inc | 18,400 | $464K | 0.0% | $16.00 | — | Put | 144577103 |
| IWR | iShares Russell Mid-Cap ETF | 2,100 | $463K | 0.0% | $220.48 | — | RUS MID CAP ETF | 464287499 |
| CRSP | CRISPR Therapeutics AG | 10,400 | $461K | 0.0% | $52.37 | 0.0% | Put | H17182108 |
| — | AVX Corp | 25,400 | $458K | 0.0% | $18.03 | — | COM | 002444107 |
| CCJ | Cameco Corp | 39,858 | $454K | 0.0% | $9.62 | +6.1% | COM | 13321L108 |
| EPR | EPR Properties | 6,600 | $452K | 0.0% | $64.70 | — | Call | 26884U109 |
| — | BrightSphere Investment Group PLC | 36,400 | $451K | 0.0% | $12.39 | — | NO TITLE | G67506108 |
| — | Navigators Group Inc/The | 6,506 | $450K | 0.0% | $56.99 | — | COM | 638904102 |
| H | Hyatt Hotels Corp | 5,651 | $450K | 0.0% | $77.18 | -1.0% | COM CL A | 448579102 |
| — | Premier Inc | 9,800 | $449K | 0.0% | $45.82 | — | CL A | 74051N102 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,127 | $449K | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| — | TPG Specialty Lending Inc | 21,980 | $448K | 0.0% | $19.59 | — | COM | 87265K102 |
| SKYW | Skywest Inc | 7,600 | $448K | 0.0% | $55.91 | +5.9% | COM | 830879102 |
| — | Aetna Inc | 2,200 | $446K | 0.0% | — | — | Call | 00817Y108 |
| — | Hertz Global Holdings Inc | 27,100 | $443K | 0.0% | $15.34 | — | Put | 42806J106 |
| — | Hanesbrands Inc | 24,000 | $442K | 0.0% | — | — | Call | 410345102 |
| — | Union Bankshares Corp | 11,400 | $439K | 0.0% | $38.51 | — | COM | 90539J109 |
| EIG | Employers Holdings Inc | 9,700 | $439K | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| MHK | Mohawk Industries Inc | 2,500 | $438K | 0.0% | — | — | Call | 608190104 |
| WPM | Wheaton Precious Metals Corp | 25,000 | $438K | 0.0% | $18.10 | -3.3% | Put | 962879102 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,600 | $437K | 0.0% | $171.98 | 0.0% | Put | G50871105 |
| TILE | Interface Inc | 18,657 | $436K | 0.0% | $23.40 | -0.9% | COM | 458665304 |
| — | Royal Dutch Shell PLC | 6,400 | $436K | 0.0% | $67.47 | — | Put | 780259206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,100 | $435K | 0.0% | $89.26 | -0.8% | COM | 759509102 |
| BBBY | Overstock.com Inc | 15,700 | $435K | 0.0% | $62.39 | -47.4% | Put | 690370101 |
| — | Allete Inc | 5,800 | $435K | 0.0% | $75.00 | — | COM NEW | 018522300 |
| FNV | FRANCO-NEVADA CORP | 6,900 | $432K | 0.0% | — | — | Put | 351858105 |
| — | Spirit Airlines Inc | 9,200 | $432K | 0.0% | $47.01 | — | Put | 848577102 |
| — | Apptio Inc | 11,600 | $429K | 0.0% | $36.98 | — | CL A | 03835C108 |
| XLE | Energy Select Sector SPDR Fund | 5,622 | $426K | 0.0% | $75.94 | — | ENERGY | 81369Y506 |
| — | MCDERMOTT INTERNATIONAL INC | 23,100 | $426K | 0.0% | $18.43 | — | Call | 580037703 |
| CUBE | CubeSmart | 14,900 | $425K | 0.0% | $28.19 | — | COM | 229663109 |
| PLAY | Dave & Buster's Entertainment Inc | 6,400 | $424K | 0.0% | $56.04 | -3.4% | Call | 238337109 |
| KEYS | Keysight Technologies Inc | 6,400 | $424K | 0.0% | $62.05 | 0.0% | Call | 49338L103 |
| PODD | Insulet Corp | 4,000 | $424K | 0.0% | — | — | Call | 45784P101 |
| BWA | BorgWarner Inc | 9,918 | $424K | 0.0% | $39.07 | -10.5% | COM | 099724106 |
| — | Aspen Insurance Holdings Ltd | 10,066 | $421K | 0.0% | $41.82 | — | SHS | G05384105 |
| BP | BP PLC | 9,100 | $420K | 0.0% | $43.78 | — | Call | 055622104 |
| — | Macquarie Infrastructure Corp | 9,100 | $420K | 0.0% | $42.20 | — | Call | 55608B105 |
| STT | State Street Corp | 5,000 | $419K | 0.0% | $74.97 | -7.6% | Call | 857477103 |
| MGRC | McGrath Rentcorp | 7,700 | $419K | 0.0% | $60.37 | -3.5% | COM | 580589109 |
| SCHW | Charles Schwab Corp/The | 8,500 | $418K | 0.0% | $46.06 | 0.0% | Call | 808513105 |
| — | Cutera Inc | 12,800 | $417K | 0.0% | $32.58 | — | COM | 232109108 |
| — | athenahealth Inc | 3,105 | $415K | 0.0% | $154.79 | — | COM | 04685W103 |
| SPGI | S&P Global Inc | 2,100 | $410K | 0.0% | $166.10 | +16.6% | Call | 78409V104 |
| CAH | Cardinal Health Inc | 7,600 | $410K | 0.0% | $45.11 | -8.9% | Put | 14149Y108 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,029 | $408K | 0.0% | $194.77 | — | CORE S&P MCP ETF | 464287507 |
| — | Web.com Group Inc | 14,542 | $406K | 0.0% | $27.92 | — | COM | 94733A104 |
| NWL | Newell Brands Inc | 20,000 | $406K | 0.0% | — | — | Put | 651229106 |
| — | United States Steel Corp | 13,300 | $405K | 0.0% | $32.26 | — | Call | 912909108 |
| — | Wyndham Destinations Inc | 9,300 | $403K | 0.0% | $43.37 | — | Put | 98310W108 |
| — | Andeavor | 2,600 | $399K | 0.0% | $153.53 | — | Call | 03349M105 |
| USNA | USANA Health Sciences Inc | 3,300 | $398K | 0.0% | $109.39 | +13.4% | COM | 90328M107 |
| — | Noble Energy Inc | 12,700 | $396K | 0.0% | — | — | Put | 655044105 |
| — | Atlassian Corp PLC | 4,105 | $395K | 0.0% | $53.92 | — | CL A | G06242104 |
| — | Enerplus Corp | 31,900 | $394K | 0.0% | $12.35 | — | COM | 292766102 |
| NXST | Nexstar Media Group Inc | 4,828 | $393K | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| — | Cia Brasileira de Distribuicao | 18,300 | $393K | 0.0% | $21.48 | — | SPN ADR PFD CL A | 20440T201 |
| — | Tailored Brands Inc | 15,600 | $393K | 0.0% | $25.32 | — | Call | 87403A107 |
| EQIX | Equinix Inc | 900 | $390K | 0.0% | $361.54 | +5.3% | Call | 29444U700 |
| — | International Speedway Corp | 8,900 | $390K | 0.0% | $43.82 | — | CL A | 460335201 |
| PIPR | Piper Jaffray Cos | 5,100 | $389K | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| PLNT | Planet Fitness Inc | 7,200 | $389K | 0.0% | $40.64 | +22.2% | Call | 72703H101 |
| — | Blucora Inc | 9,600 | $386K | 0.0% | $40.21 | — | COM | 095229100 |
| — | QIWI plc | 29,200 | $385K | 0.0% | $15.18 | — | SPON ADR REP B | 74735M108 |
| EXP | Eagle Materials Inc | 4,500 | $384K | 0.0% | $93.60 | 0.0% | Put | 26969P108 |
| — | E Trade Financial Corp | 7,300 | $382K | 0.0% | $52.33 | — | Put | 269246401 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,833 | $379K | 0.0% | $98.88 | — | SPON ADR UNITS | 344419106 |
| HLI | Houlihan Lokey Inc | 8,400 | $377K | 0.0% | $41.22 | +1.1% | CL A | 441593100 |
| CMS | CMS Energy Corp | 7,700 | $377K | 0.0% | $34.79 | +12.8% | COM | 125896100 |
| FBIN | Fortune Brands Home & Security Inc | 7,200 | $377K | 0.0% | $49.13 | -14.6% | Call | 34964C106 |
| ENSG | Ensign Group Inc/The | 9,900 | $375K | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | MCDERMOTT INTERNATIONAL INC | 20,350 | $375K | 0.0% | $18.43 | — | COM | 580037703 |
| — | Enel Americas SA | 48,100 | $372K | 0.0% | $8.05 | — | SPONSORED ADR | 29274F104 |
| IWD | iShares Russell 1000 Value ETF | 2,941 | $372K | 0.0% | $126.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | Bottomline Technologies de Inc | 5,100 | $371K | 0.0% | $72.75 | — | COM | 101388106 |
| DLR | Digital Realty Trust Inc | 3,300 | $371K | 0.0% | $81.08 | +14.2% | Put | 253868103 |
| — | National Oilwell Varco Inc | 8,600 | $370K | 0.0% | — | — | Put | 637071101 |
| IT | Gartner Inc | 2,323 | $368K | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| — | Andeavor | 2,400 | $368K | 0.0% | $153.53 | — | Put | 03349M105 |
| GAP | Gap Inc/The | 12,639 | $365K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| — | Cooper Tire & Rubber Co | 12,900 | $365K | 0.0% | — | — | Put | 216831107 |
| — | HD Supply Holdings Inc | 8,500 | $364K | 0.0% | $41.41 | — | Call | 40416M105 |
| TRV | Travelers Cos Inc/The | 2,800 | $363K | 0.0% | $109.87 | 0.0% | Call | 89417E109 |
| VNO | Vornado Realty Trust | 4,900 | $358K | 0.0% | $72.91 | — | Put | 929042109 |
| ZTS | Zoetis Inc | 3,900 | $357K | 0.0% | $79.67 | +5.0% | Call | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 13,000 | $353K | 0.0% | — | — | Put | 405217100 |
| UPLD | Upland Software Inc | 10,900 | $352K | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| ENTA | Enanta Pharmaceuticals Inc | 4,100 | $350K | 0.0% | $100.17 | 0.0% | COM | 29251M106 |
| IYT | iShares Transportation Average ETF | 1,704 | $349K | 0.0% | $189.64 | — | TRANS AVG ETF | 464287192 |
| — | New Oriental Education & Technology Group Inc | 4,700 | $348K | 0.0% | $73.80 | — | Call | 647581107 |
| MAIN | Main Street Capital Corp | 9,000 | $347K | 0.0% | $37.73 | +5.0% | COM | 56035L104 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,500 | $346K | 0.0% | $98.88 | — | Put | 344419106 |
| DXC | DXC Technology Co | 3,700 | $346K | 0.0% | — | — | Put | 23355L106 |
| MS | Morgan Stanley | 7,400 | $345K | 0.0% | $41.08 | -5.2% | Call | 617446448 |
| CAKE | CHEESECAKE FACTORY INC/THE | 6,400 | $343K | 0.0% | — | — | Put | 163072101 |
| FSS | Federal Signal Corp | 12,800 | $343K | 0.0% | $20.39 | +16.4% | COM | 313855108 |
| MAC | Macerich Co/The | 6,162 | $341K | 0.0% | $56.80 | — | COM | 554382101 |
| — | Hanesbrands Inc | 18,500 | $341K | 0.0% | — | — | Put | 410345102 |
| — | K2M Group Holdings Inc | 12,368 | $339K | 0.0% | $27.41 | — | COM | 48273J107 |
| DKS | Dick's Sporting Goods Inc | 9,400 | $334K | 0.0% | $26.63 | +7.2% | Call | 253393102 |
| BALL | Ball Corp | 7,600 | $334K | 0.0% | $35.20 | +6.4% | Put | 058498106 |
| EFSC | Enterprise Financial Services Corp | 6,300 | $334K | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| CHD | Church & Dwight Co Inc | 5,600 | $332K | 0.0% | — | — | Call | 171340102 |
| — | Avangrid Inc | 6,900 | $331K | 0.0% | $52.17 | — | COM | 05351W103 |
| DXCM | DexCom Inc | 2,300 | $329K | 0.0% | $31.00 | 0.0% | Call | 252131107 |
| KMX | Carmax Inc | 4,400 | $329K | 0.0% | — | — | Call | 143130102 |
| — | TD Ameritrade Holding Corp | 6,200 | $328K | 0.0% | $52.95 | — | Put | 87236Y108 |
| PODD | Insulet Corp | 3,100 | $328K | 0.0% | — | — | Put | 45784P101 |
| PFG | Principal Financial Group Inc | 5,600 | $328K | 0.0% | $43.12 | -3.2% | Put | 74251V102 |
| PJT | PJT Partners Inc | 6,200 | $325K | 0.0% | $51.28 | 0.0% | COM CL A | 69343T107 |
| ICFI | ICF International Inc | 4,300 | $324K | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| — | US Silica Holdings Inc | 17,200 | $324K | 0.0% | $25.69 | — | Put | 90346E103 |
| ABT | Abbott Laboratories | 4,400 | $323K | 0.0% | $48.12 | +20.2% | Put | 002824100 |
| CBSH | Commerce Bancshares Inc/MO | 4,900 | $323K | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| AG | FIRST MAJESTIC SILVER CORP | 56,617 | $322K | 0.0% | $6.91 | -11.5% | COM | 32076V103 |
| WHR | Whirlpool Corp | 2,700 | $321K | 0.0% | — | — | Call | 963320106 |
| — | Jacobs Engineering Group Inc | 4,200 | $321K | 0.0% | $63.49 | — | Call | 469814107 |
| MDLZ | Mondelez International Inc | 7,400 | $318K | 0.0% | — | — | Call | 609207105 |
| TTWO | Take-Two Interactive Software Inc | 2,300 | $317K | 0.0% | $112.01 | +13.9% | Put | 874054109 |
| THC | Tenet Healthcare Corp | 11,100 | $316K | 0.0% | $33.02 | 0.0% | Call | 88033G407 |
| — | RealPage Inc | 4,800 | $316K | 0.0% | $55.11 | — | COM | 75606N109 |
| BFH | Alliance Data Systems Corp | 1,329 | $314K | 0.0% | $170.90 | -3.0% | COM | 018581108 |
| KAI | Kadant Inc | 2,900 | $313K | 0.0% | $92.57 | +2.2% | COM | 48282T104 |
| — | Cosan Ltd | 46,300 | $312K | 0.0% | $7.38 | — | SHS A | G25343107 |
| ITT | ITT Inc | 5,100 | $312K | 0.0% | $52.37 | +10.2% | COM | 45073V108 |
| MMI | Marcus & Millichap Inc | 9,000 | $312K | 0.0% | $34.15 | +2.8% | COM | 566324109 |
| — | Concert Pharmaceuticals Inc | 20,900 | $310K | 0.0% | $16.22 | — | COM | 206022105 |
| SNA | Snap-On Inc | 1,685 | $309K | 0.0% | $124.36 | +15.8% | COM | 833034101 |
| — | Tech Data Corp | 4,300 | $308K | 0.0% | $71.64 | — | Put | 878237106 |
| AAOI | Applied Optoelectronics Inc | 12,500 | $308K | 0.0% | — | — | Put | 03823U102 |
| — | Ansys Inc | 1,640 | $306K | 0.0% | $186.59 | — | COM | 03662Q105 |
| MLCO | Melco Resorts & Entertainment Ltd | 14,400 | $305K | 0.0% | $22.52 | — | Put | 585464100 |
| PII | Polaris Industries Inc | 3,000 | $303K | 0.0% | $111.67 | 0.0% | Put | 731068102 |
| SLF | Sun Life Financial Inc | 7,600 | $302K | 0.0% | $41.40 | -3.3% | COM | 866796105 |
| RY | Royal Bank of Canada | 3,761 | $302K | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| GOLF | Acushnet Holdings Corp | 11,000 | $302K | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| STZ | Constellation Brands Inc | 1,400 | $302K | 0.0% | $186.00 | +1.4% | Call | 21036P108 |
| CHGG | Chegg Inc | 10,496 | $298K | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| — | Ruth's Hospitality Group Inc | 9,400 | $297K | 0.0% | $31.60 | — | COM | 783332109 |
| RY | Royal Bank of Canada | 3,700 | $297K | 0.0% | $78.40 | 0.0% | Put | 780087102 |
| BTI | British American Tobacco PLC | 6,280 | $293K | 0.0% | $46.66 | — | SPONSORED ADR | 110448107 |
| OZK | Bank OZK | 7,700 | $292K | 0.0% | — | — | Call | 06417N103 |
| — | NorthStar Realty Europe Corp | 20,600 | $292K | 0.0% | $14.17 | — | COM | 66706L101 |
| VNO | Vornado Realty Trust | 4,000 | $292K | 0.0% | $72.91 | — | Call | 929042109 |
| GPC | Genuine Parts Co | 2,927 | $291K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 10,600 | $290K | 0.0% | — | — | Call | 92189F791 |
| MUR | Murphy Oil Corp | 8,700 | $290K | 0.0% | — | — | Call | 626717102 |
| MAR | Marriott International Inc/MD | 2,200 | $290K | 0.0% | $127.67 | -5.9% | Put | 571903202 |
| MOV | Movado Group Inc | 6,900 | $289K | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| FBIN | Fortune Brands Home & Security Inc | 5,500 | $288K | 0.0% | $49.13 | -14.6% | Put | 34964C106 |
| MWA | Mueller Water Products Inc | 25,000 | $288K | 0.0% | $9.80 | +6.4% | COM SER A | 624758108 |
| CNA | CNA Financial Corp | 6,300 | $288K | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| COLL | Collegium Pharmaceutical Inc | 19,400 | $286K | 0.0% | $17.73 | 0.0% | COM | 19459J104 |
| KLIC | Kulicke & Soffa Industries Inc | 12,000 | $286K | 0.0% | $22.74 | 0.0% | COM | 501242101 |
| TRV | Travelers Cos Inc/The | 2,200 | $285K | 0.0% | $109.87 | 0.0% | Put | 89417E109 |
| PEN | Penumbra Inc | 1,900 | $284K | 0.0% | $142.36 | -1.6% | COM | 70975L107 |
| DAL | Delta Air Lines Inc | 4,900 | $283K | 0.0% | $51.21 | +0.3% | Put | 247361702 |
| DDD | 3D Systems Corp | 14,900 | $282K | 0.0% | $13.38 | +28.8% | Call | 88554D205 |
| FFBC | First Financial Bancorp | 9,500 | $282K | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| TNET | TriNet Group Inc | 5,000 | $282K | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| ROK | Rockwell Automation Inc | 1,500 | $281K | 0.0% | $159.19 | -1.9% | Put | 773903109 |
| — | White Mountains Insurance Group Ltd | 300 | $281K | 0.0% | $936.67 | — | NO TITLE | 964126106 |
| — | PGT Innovations Inc | 13,000 | $281K | 0.0% | $20.84 | — | COM | 69336V101 |
| FIZZ | National Beverage Corp | 2,400 | $280K | 0.0% | $39.86 | +12.6% | Call | 635017106 |
| ATKR | Atkore International Group Inc | 10,500 | $279K | 0.0% | $19.54 | +23.3% | COM | 047649108 |
| HLF | Herbalife Nutrition Ltd | 5,100 | $278K | 0.0% | $55.17 | +0.1% | Put | G4412G101 |
| — | Cornerstone OnDemand Inc | 4,900 | $278K | 0.0% | $47.43 | — | Call | 21925Y103 |
| — | WildHorse Resource Development Corp | 11,755 | $278K | 0.0% | $25.38 | — | COM | 96812T102 |
| DLTR | Dollar Tree Inc | 3,400 | $277K | 0.0% | $91.95 | -4.5% | Call | 256746108 |
| RRC | Range Resources Corp | 16,200 | $275K | 0.0% | — | — | Put | 75281A109 |
| WD | WALKER & DUNLOP INC | 5,200 | $275K | 0.0% | $46.02 | 0.0% | COM | 93148P102 |
| FAST | Fastenal Co | 4,700 | $273K | 0.0% | $11.78 | 0.0% | Put | 311900104 |
| HUBS | HubSpot Inc | 1,800 | $272K | 0.0% | — | — | Call | 443573100 |
| FOSL | Fossil Group Inc | 11,653 | $271K | 0.0% | $20.49 | +22.9% | COM | 34988V106 |
| AKAM | Akamai Technologies Inc | 3,700 | $271K | 0.0% | $75.13 | 0.0% | Put | 00971T101 |
| R | Ryder System Inc | 3,700 | $270K | 0.0% | $76.23 | 0.0% | Call | 783549108 |
| — | Veritex Holdings Inc | 9,500 | $268K | 0.0% | $28.21 | — | COM | 923451108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,400 | $268K | 0.0% | $67.69 | -10.9% | Put | 810186106 |
| LNT | Alliant Energy Corp | 6,300 | $268K | 0.0% | $34.13 | 0.0% | COM | 018802108 |
| — | Berry Global Group Inc | 5,517 | $267K | 0.0% | $55.62 | — | COM | 08579W103 |
| CIEN | Ciena Corp | 8,500 | $266K | 0.0% | $24.09 | +16.3% | Call | 171779309 |
| — | Tech Data Corp | 3,713 | $266K | 0.0% | $71.64 | — | COM | 878237106 |
| — | Tech Data Corp | 3,700 | $265K | 0.0% | $71.64 | — | Call | 878237106 |
| SCI | Service Corp International/US | 6,000 | $265K | 0.0% | — | — | Call | 817565104 |
| CMTL | Comtech Telecommunications Corp | 7,300 | $265K | 0.0% | $31.15 | 0.0% | COM NEW | 205826209 |
| — | Tailored Brands Inc | 10,500 | $264K | 0.0% | $25.32 | — | Put | 87403A107 |
| AA | Alcoa Corp | 6,500 | $263K | 0.0% | $48.03 | -13.6% | Put | 013872106 |
| — | Discovery Inc | 8,200 | $262K | 0.0% | $21.46 | — | Put | 25470F104 |
| HOLX | Hologic Inc | 6,400 | $262K | 0.0% | $38.46 | +5.1% | Put | 436440101 |
| MGA | Magna International Inc | 4,954 | $260K | 0.0% | $48.03 | -7.4% | COM | 559222401 |
| — | Cimpress NV | 1,900 | $260K | 0.0% | $136.84 | — | SHS EURO | N20146101 |
| KMPR | Kemper Corp | 3,170 | $255K | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| FBK | FB Financial Corp | 6,500 | $255K | 0.0% | $37.56 | +3.3% | COM | 30257X104 |
| — | Wyndham Destinations Inc | 5,880 | $255K | 0.0% | $43.37 | — | COM | 98310W108 |
| — | KLX Energy Services Holdings Inc | 7,932 | $254K | 0.0% | $32.02 | — | COM | 48253L106 |
| RSG | Republic Services Inc | 3,500 | $254K | 0.0% | $64.63 | 0.0% | Call | 760759100 |
| — | Plantronics Inc | 4,200 | $253K | 0.0% | $60.24 | — | COM | 727493108 |
| — | Independent Bank Group Inc | 3,800 | $252K | 0.0% | $66.84 | — | COM | 45384B106 |
| DKS | Dick's Sporting Goods Inc | 7,114 | $252K | 0.0% | $26.63 | +7.2% | COM | 253393102 |
| LKFN | Lakeland Financial Corp | 5,400 | $251K | 0.0% | $39.79 | 0.0% | COM | 511656100 |
| CDNS | Cadence Design Systems Inc | 5,500 | $249K | 0.0% | $41.20 | +10.5% | Put | 127387108 |
| ED | Consolidated Edison Inc | 3,240 | $247K | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| CHGG | Chegg Inc | 8,700 | $247K | 0.0% | $29.79 | 0.0% | Put | 163092109 |
| — | Cooper Tire & Rubber Co | 8,700 | $246K | 0.0% | — | — | Call | 216831107 |
| — | Array Biopharma Inc | 16,162 | $246K | 0.0% | $16.79 | — | COM | 04269X105 |
| — | FLIR Systems Inc | 4,000 | $246K | 0.0% | $60.72 | — | Put | 302445101 |
| — | Triton International Ltd/Bermuda | 7,400 | $246K | 0.0% | $33.24 | — | CL A | G9078F107 |
| PKX | POSCO | 3,700 | $244K | 0.0% | $65.95 | — | SPONSORED ADR | 693483109 |
| — | MCBC Holdings Inc | 6,800 | $244K | 0.0% | $28.89 | — | COM | 55276F107 |
| IBM | International Business Machines Corp | 1,600 | $242K | 0.0% | — | — | Put | 459200101 |
| RY | Royal Bank of Canada | 3,000 | $241K | 0.0% | $78.40 | 0.0% | Call | 780087102 |
| — | Laredo Petroleum Inc | 29,540 | $241K | 0.0% | $8.16 | — | COM | 516806106 |
| ACGL | Arch Capital Group Ltd | 8,100 | $241K | 0.0% | — | — | Put | G0450A105 |
| WRB | WR Berkley Corp | 3,000 | $240K | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| — | El Paso Electric Co | 4,200 | $240K | 0.0% | $57.14 | — | COM NEW | 283677854 |
| — | Continental Resources Inc/OK | 3,500 | $239K | 0.0% | — | — | Put | 212015101 |
| ALSN | Allison Transmission Holdings Inc | 4,600 | $239K | 0.0% | $34.65 | +20.3% | Call | 01973R101 |
| — | TESARO Inc | 6,100 | $238K | 0.0% | — | — | Put | 881569107 |
| JBHT | JB Hunt Transport Services Inc | 2,000 | $238K | 0.0% | $113.68 | 0.0% | Put | 445658107 |
| — | National Instruments Corp | 4,900 | $237K | 0.0% | $48.37 | — | COM | 636518102 |
| PYPL | PayPal Holdings Inc | 2,700 | $237K | 0.0% | $79.13 | +11.0% | COM | 70450Y103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 2,360 | $236K | 0.0% | $70.57 | +11.5% | COM | 59522J103 |
| FIVN | Five9 Inc | 5,400 | $236K | 0.0% | $32.37 | +27.4% | COM | 338307101 |
| — | Immunomedics Inc | 11,100 | $231K | 0.0% | $20.82 | — | Call | 452907108 |
| — | Encore Wire Corp | 4,600 | $230K | 0.0% | $50.00 | — | COM | 292562105 |
| BBD | Banco Bradesco SA | 32,500 | $230K | 0.0% | — | — | Put | 059460303 |
| CENX | Century Aluminum Co | 19,100 | $229K | 0.0% | — | — | Put | 156431108 |
| VNO | Vornado Realty Trust | 3,127 | $228K | 0.0% | $72.91 | — | SH BEN INT | 929042109 |
| VRTS | Virtus Investment Partners Inc | 2,000 | $228K | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| CBZ | CBIZ Inc | 9,500 | $225K | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| MOD | Modine Manufacturing Co | 15,000 | $224K | 0.0% | $20.11 | -15.4% | COM | 607828100 |
| MTRN | Materion Corp | 3,700 | $224K | 0.0% | $50.53 | +19.1% | COM | 576690101 |
| — | Seagate Technology PLC | 4,700 | $223K | 0.0% | $55.62 | — | Call | G7945M107 |
| QLYS | Qualys Inc | 2,500 | $223K | 0.0% | $89.90 | 0.0% | Call | 74758T303 |
| — | Nielsen Holdings PLC | 8,000 | $221K | 0.0% | — | — | Call | G6518L108 |
| AFL | Aflac Inc | 4,700 | $221K | 0.0% | $37.65 | +2.2% | Put | 001055102 |
| AYI | Acuity Brands Inc | 1,400 | $220K | 0.0% | $140.00 | 0.0% | Put | 00508Y102 |
| SNN | Smith & Nephew PLC | 5,923 | $220K | 0.0% | $37.48 | — | SPDN ADR NEW | 83175M205 |
| KDP | Keurig Dr Pepper Inc | 9,500 | $220K | 0.0% | — | — | Call | 49271V100 |
| — | Regis Corp | 10,700 | $219K | 0.0% | $20.47 | — | COM | 758932107 |
| SFM | Sprouts Farmers Market Inc | 8,000 | $219K | 0.0% | $22.77 | +7.8% | Call | 85208M102 |
| HSY | Hershey Co/The | 2,128 | $217K | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| CERS | Cerus Corp | 30,100 | $217K | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| OPTU | Altice USA Inc | 11,911 | $216K | 0.0% | $17.91 | 0.0% | CL A | 02156K103 |
| DKS | Dick's Sporting Goods Inc | 6,000 | $213K | 0.0% | $26.63 | +7.2% | Put | 253393102 |
| TRS | Trimas Corp | 7,000 | $213K | 0.0% | $30.32 | 0.0% | COM NEW | 896215209 |
| ARGX | Argenx SE | 2,800 | $212K | 0.0% | $75.71 | — | SPONSORED ADR | 04016X101 |
| MGM | MGM Resorts International | 7,600 | $212K | 0.0% | — | — | Call | 552953101 |
| YELP | Yelp Inc | 4,300 | $212K | 0.0% | $42.83 | +2.0% | Put | 985817105 |
| AKAM | Akamai Technologies Inc | 2,900 | $212K | 0.0% | $75.13 | 0.0% | Call | 00971T101 |
| — | Spirit Aerosystems Holdings Inc | 2,300 | $211K | 0.0% | $75.75 | — | Call | 848574109 |
| DIN | Dine Brands Global Inc | 2,600 | $211K | 0.0% | $56.80 | +2.3% | Put | 254423106 |
| PFG | Principal Financial Group Inc | 3,600 | $211K | 0.0% | $43.12 | -3.2% | Call | 74251V102 |
| RYN | Rayonier Inc | 6,255 | $211K | 0.0% | $33.73 | — | COM | 754907103 |
| BKR | Baker Hughes a GE Co | 6,200 | $210K | 0.0% | — | — | Put | 05722G100 |
| — | Oasis Petroleum Inc | 14,725 | $209K | 0.0% | $14.19 | — | COM | 674215108 |
| CWST | Casella Waste Systems Inc | 6,700 | $208K | 0.0% | $24.67 | +15.3% | CL A | 147448104 |
| TREE | LendingTree Inc | 900 | $207K | 0.0% | $243.10 | — | Call | 52603B107 |
| — | Bunge Ltd | 3,000 | $206K | 0.0% | — | — | Call | G16962105 |
| — | Front Yard Residential Corp | 19,000 | $206K | 0.0% | $10.84 | — | COM | 35904G107 |
| SGI | Tempur Sealy International Inc | 3,900 | $206K | 0.0% | — | — | Put | 88023U101 |
| MLI | Mueller Industries Inc | 7,000 | $203K | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| RELX | RELX PLC | 9,700 | $203K | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| NMFC | New Mountain Finance Corp | 15,038 | $203K | 0.0% | $5.70 | +8.4% | COM | 647551100 |
| CVBF | CVB Financial Corp | 9,100 | $203K | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| AXP | American Express Co | 1,900 | $202K | 0.0% | $72.76 | +29.3% | Call | 025816109 |
| MORN | Morningstar Inc | 1,600 | $201K | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| — | Oasis Petroleum Inc | 14,200 | $201K | 0.0% | $14.19 | — | Call | 674215108 |
| WY | Weyerhaeuser Co | 6,200 | $200K | 0.0% | $25.96 | -0.2% | Call | 962166104 |
| — | Meridian Bancorp Inc | 11,600 | $197K | 0.0% | $16.98 | — | COM | 58958U103 |
| — | Investors Bancorp Inc | 14,700 | $180K | 0.0% | $12.78 | — | COM | 46146L101 |
| PBI | Pitney Bowes Inc | 24,500 | $173K | 0.0% | — | — | Put | 724479100 |
| — | Paramount Group Inc | 11,300 | $171K | 0.0% | $15.40 | — | COM | 69924R108 |
| INFY | Infosys Ltd | 15,800 | $161K | 0.0% | $10.58 | — | Call | 456788108 |
| ITUB | Itau Unibanco Holding SA | 12,900 | $142K | 0.0% | — | — | Call | 465562106 |
| BSBR | Banco Santander Brasil SA | 15,000 | $132K | 0.0% | $8.80 | — | ADS REP 1 UNIT | 05967A107 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,300 | $117K | 0.0% | — | — | Put | 649445103 |
| ITUB | Itau Unibanco Holding SA | 10,000 | $110K | 0.0% | — | — | Put | 465562106 |
| BBD | Banco Bradesco SA | 13,700 | $97,000 | 0.0% | — | — | Call | 059460303 |
| NOK | NOKIA OYJ | 16,363 | $91,000 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| PBI | Pitney Bowes Inc | 11,800 | $84,000 | 0.0% | — | — | Call | 724479100 |
| — | Tile Shop Holdings Inc | 11,400 | $82,000 | 0.0% | $7.19 | — | COM | 88677Q109 |
| — | Sunpower Corp | 10,200 | $74,000 | 0.0% | $7.25 | — | COM | 867652406 |