Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $11.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 699,000 | $175M | 1.5% | $249.92 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 559,600 | $140M | 1.2% | $249.92 | — | Call | 78462F103 |
| NFLX | NetFlix Inc | 421,100 | $113M | 1.0% | $29.93 | 0.0% | Put | 64110L106 |
| MRK | Merck & Co Inc | 1,402,700 | $107M | 0.9% | $56.50 | 0.0% | Put | 58933Y105 |
| XYZ | Square Inc | 1,794,100 | $101M | 0.9% | $66.07 | +6.9% | Put | 852234103 |
| AAPL | Apple Inc | 623,100 | $98.29M | 0.9% | $45.70 | +0.7% | Call | 037833100 |
| MRK | Merck & Co Inc | 1,265,700 | $96.71M | 0.9% | $56.50 | 0.0% | Call | 58933Y105 |
| AAPL | Apple Inc | 525,500 | $82.89M | 0.7% | $45.70 | +0.7% | Put | 037833100 |
| JNJ | Johnson & Johnson | 602,900 | $77.8M | 0.7% | — | — | Call | 478160104 |
| PG | Procter & Gamble Co/The | 839,500 | $77.17M | 0.7% | $67.79 | +10.3% | Call | 742718109 |
| PG | Procter & Gamble Co/The | 823,800 | $75.72M | 0.7% | $67.79 | +10.3% | Put | 742718109 |
| AMZN | Amazon.com Inc | 49,700 | $74.65M | 0.7% | $81.94 | +1.5% | Call | 023135106 |
| VZ | Verizon Communications Inc | 1,250,500 | $70.3M | 0.6% | $32.44 | +19.0% | Put | 92343V104 |
| — | General Electric Co | 9,182,100 | $69.51M | 0.6% | $7.57 | — | Call | 369604103 |
| PFE | Pfizer Inc | 1,535,200 | $67.01M | 0.6% | — | — | Put | 717081103 |
| CMG | Chipotle Mexican Grill Inc | 150,400 | $64.94M | 0.6% | — | — | Put | 169656105 |
| NVDA | Nvidia Corp | 484,200 | $64.64M | 0.6% | — | — | Put | 67066G104 |
| META | Facebook Inc | 466,900 | $61.21M | 0.5% | $146.50 | -1.8% | Put | 30303M102 |
| CAT | Caterpillar Inc | 472,000 | $59.98M | 0.5% | $122.24 | -8.8% | Put | 149123101 |
| GM | GENERAL MOTORS CO | 1,775,900 | $59.4M | 0.5% | $32.21 | -2.7% | Put | 37045V100 |
| MSFT | Microsoft Corp | 562,500 | $57.13M | 0.5% | $84.31 | +18.6% | Put | 594918104 |
| JD | JD.com Inc | 2,696,700 | $56.44M | 0.5% | $21.47 | — | Put | 47215P106 |
| IWM | iShares Russell 2000 ETF | 420,400 | $56.29M | 0.5% | $133.90 | — | Put | 464287655 |
| AMZN | Amazon.com Inc | 37,400 | $56.17M | 0.5% | $81.94 | +1.5% | Put | 023135106 |
| NFLX | NetFlix Inc | 205,900 | $55.11M | 0.5% | $29.93 | 0.0% | Call | 64110L106 |
| UNH | UnitedHealth Group Inc | 217,900 | $54.28M | 0.5% | $210.99 | +11.4% | Put | 91324P102 |
| JNJ | Johnson & Johnson | 420,100 | $54.21M | 0.5% | — | — | Put | 478160104 |
| AMD | Advanced Micro Devices Inc | 2,929,500 | $54.08M | 0.5% | $21.62 | 0.0% | Call | 007903107 |
| PFE | Pfizer Inc | 1,211,900 | $52.9M | 0.5% | — | — | Call | 717081103 |
| AMD | Advanced Micro Devices Inc | 2,856,800 | $52.74M | 0.5% | $21.62 | 0.0% | Put | 007903107 |
| CMG | Chipotle Mexican Grill Inc | 119,900 | $51.77M | 0.5% | — | — | Call | 169656105 |
| IBM | International Business Machines Corp | 451,600 | $51.33M | 0.5% | — | — | Call | 459200101 |
| — | Allergan plc | 374,300 | $50.03M | 0.4% | $133.66 | — | Put | G0177J108 |
| MU | Micron Technology Inc | 1,564,300 | $49.63M | 0.4% | $47.17 | -21.6% | Call | 595112103 |
| AMAT | Applied Materials Inc | 1,515,700 | $49.62M | 0.4% | $31.70 | 0.0% | Put | 038222105 |
| IWM | iShares Russell 2000 ETF | 369,000 | $49.41M | 0.4% | $133.90 | — | Call | 464287655 |
| NVDA | Nvidia Corp | 368,500 | $49.2M | 0.4% | — | — | Call | 67066G104 |
| KR | KROGER CO/THE | 1,765,500 | $48.55M | 0.4% | $24.89 | 0.0% | Put | 501044101 |
| TAL | TAL EDUCATION GROUP | 1,808,900 | $48.26M | 0.4% | $28.68 | — | Put | 874080104 |
| SPY | SPDR S&P 500 ETF Trust | 189,512 | $47.36M | 0.4% | $249.92 | — | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 813,900 | $45.76M | 0.4% | $32.44 | +19.0% | Call | 92343V104 |
| INTC | Intel Corp | 969,300 | $45.49M | 0.4% | $42.69 | -5.9% | Call | 458140100 |
| HAL | Halliburton Co | 1,687,400 | $44.85M | 0.4% | $42.27 | -31.1% | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 452,700 | $44.15M | 0.4% | — | — | Call | 911312106 |
| WDC | Western Digital Corp | 1,142,500 | $42.24M | 0.4% | — | — | Call | 958102105 |
| JD | JD.com Inc | 1,996,000 | $41.78M | 0.4% | $21.47 | — | Call | 47215P106 |
| XYZ | Square Inc | 742,200 | $41.63M | 0.4% | $66.07 | +6.9% | Call | 852234103 |
| INTC | Intel Corp | 878,500 | $41.23M | 0.4% | $42.69 | -5.9% | Put | 458140100 |
| IBM | International Business Machines Corp | 351,800 | $39.99M | 0.4% | — | — | Put | 459200101 |
| MU | Micron Technology Inc | 1,254,400 | $39.8M | 0.4% | $47.17 | -21.6% | Put | 595112103 |
| AAPL | Apple Inc | 248,854 | $39.25M | 0.3% | $45.70 | +0.7% | COM | 037833100 |
| GDX | VanEck Vectors Gold Miners ETF | 1,827,300 | $38.54M | 0.3% | $19.85 | — | Put | 92189F106 |
| AMAT | Applied Materials Inc | 1,154,000 | $37.78M | 0.3% | $31.70 | 0.0% | Call | 038222105 |
| — | Celgene Corp | 587,500 | $37.65M | 0.3% | $64.09 | — | Put | 151020104 |
| AAL | American Airlines Group Inc | 1,157,000 | $37.15M | 0.3% | — | — | Put | 02376R102 |
| WDC | Western Digital Corp | 1,003,600 | $37.1M | 0.3% | — | — | Put | 958102105 |
| PM | Philip Morris International Inc | 548,000 | $36.58M | 0.3% | $55.49 | +3.3% | Call | 718172109 |
| XLU | Utilities Select Sector SPDR Fund | 680,100 | $35.99M | 0.3% | $52.65 | — | Put | 81369Y886 |
| QCOM | Qualcomm Inc | 629,800 | $35.84M | 0.3% | $54.64 | -6.9% | Call | 747525103 |
| NKE | NIKE Inc | 479,600 | $35.56M | 0.3% | $72.98 | -6.6% | Put | 654106103 |
| PEP | PepsiCo Inc | 320,600 | $35.42M | 0.3% | — | — | Put | 713448108 |
| LLY | Eli Lilly & Co | 306,000 | $35.41M | 0.3% | $101.37 | 0.0% | Put | 532457108 |
| GIS | General Mills Inc | 897,300 | $34.94M | 0.3% | $32.97 | 0.0% | Put | 370334104 |
| BA | Boeing Co/The | 108,000 | $34.83M | 0.3% | $280.91 | +19.2% | Put | 097023105 |
| — | Celgene Corp | 531,700 | $34.08M | 0.3% | $64.09 | — | Call | 151020104 |
| KHC | Kraft Heinz Co/The | 790,800 | $34.04M | 0.3% | $36.63 | 0.0% | Call | 500754106 |
| LVS | Las Vegas Sands Corp | 646,269 | $33.64M | 0.3% | $59.25 | -19.5% | COM | 517834107 |
| MO | Altria Group Inc | 680,867 | $33.63M | 0.3% | $35.56 | -6.8% | COM | 02209S103 |
| PYPL | PayPal Holdings Inc | 396,486 | $33.34M | 0.3% | $83.07 | +0.0% | COM | 70450Y103 |
| FFIV | F5 Networks Inc | 205,593 | $33.31M | 0.3% | $145.52 | +17.9% | COM | 315616102 |
| PEP | PepsiCo Inc | 300,600 | $33.21M | 0.3% | — | — | Call | 713448108 |
| TGT | Target Corp | 489,400 | $32.34M | 0.3% | $53.27 | +18.8% | Put | 87612E106 |
| STZ | Constellation Brands Inc | 200,312 | $32.21M | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| BMY | Bristol-Myers Squibb Co | 615,300 | $31.98M | 0.3% | $41.73 | -1.8% | Put | 110122108 |
| AAL | American Airlines Group Inc | 987,200 | $31.7M | 0.3% | — | — | Call | 02376R102 |
| CLX | Clorox Co/The | 201,600 | $31.07M | 0.3% | — | — | Put | 189054109 |
| NFLX | NetFlix Inc | 115,709 | $30.97M | 0.3% | $29.93 | 0.0% | COM | 64110L106 |
| XLU | Utilities Select Sector SPDR Fund | 584,200 | $30.92M | 0.3% | $52.65 | — | Call | 81369Y886 |
| TXN | Texas Instruments Inc | 319,950 | $30.23M | 0.3% | $90.24 | -12.3% | COM | 882508104 |
| CAT | Caterpillar Inc | 237,000 | $30.12M | 0.3% | $122.24 | -8.8% | Call | 149123101 |
| ABBV | AbbVie Inc | 323,700 | $29.84M | 0.3% | $72.48 | -10.6% | Put | 00287Y109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,932,100 | $29.79M | 0.3% | — | — | Call | 881624209 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,114,800 | $29.58M | 0.3% | $42.76 | — | Put | 78464A730 |
| JD | JD.com Inc | 1,406,928 | $29.45M | 0.3% | $21.47 | — | SPON ADR CL A | 47215P106 |
| XLK | Technology Select Sector SPDR Fund | 472,100 | $29.26M | 0.3% | $62.27 | — | Put | 81369Y803 |
| CMCSA | Comcast Corp | 854,100 | $29.08M | 0.3% | $30.43 | 0.0% | Put | 20030N101 |
| — | World Wrestling Entertainment Inc | 385,545 | $28.81M | 0.3% | $92.25 | — | CL A | 98156Q108 |
| CL | Colgate-Palmolive Co | 469,300 | $27.93M | 0.2% | $54.98 | -3.8% | Put | 194162103 |
| META | Facebook Inc | 211,650 | $27.75M | 0.2% | $146.50 | -1.8% | CL A | 30303M102 |
| ADBE | Adobe Inc | 122,600 | $27.74M | 0.2% | $241.40 | 0.0% | Put | 00724F101 |
| DUK | Duke Energy Corp | 319,500 | $27.57M | 0.2% | $63.89 | 0.0% | Put | 26441C204 |
| NVO | Novo Nordisk A/S | 598,268 | $27.56M | 0.2% | $46.94 | — | ADR | 670100205 |
| ABBV | AbbVie Inc | 297,600 | $27.44M | 0.2% | $72.48 | -10.6% | Call | 00287Y109 |
| PM | Philip Morris International Inc | 408,500 | $27.27M | 0.2% | $55.49 | +3.3% | Put | 718172109 |
| CLX | Clorox Co/The | 176,200 | $27.16M | 0.2% | — | — | Call | 189054109 |
| — | General Electric Co | 3,581,100 | $27.11M | 0.2% | $7.57 | — | Put | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,386,828 | $26.81M | 0.2% | $18.44 | -6.3% | COM | 02553E106 |
| QCOM | Qualcomm Inc | 470,800 | $26.79M | 0.2% | $54.64 | -6.9% | Put | 747525103 |
| SHOP | Shopify Inc | 191,500 | $26.51M | 0.2% | $12.34 | +14.1% | Put | 82509L107 |
| HAL | Halliburton Co | 993,800 | $26.41M | 0.2% | $42.27 | -31.1% | Put | 406216101 |
| WFC | Wells Fargo & Co | 570,200 | $26.27M | 0.2% | $46.51 | -9.6% | Put | 949746101 |
| BABA | Alibaba Group Holding Ltd | 190,200 | $26.07M | 0.2% | — | — | Put | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA | 1,973,600 | $25.68M | 0.2% | $13.71 | — | Put | 71654V408 |
| — | Lam Research Corp | 188,300 | $25.64M | 0.2% | — | — | Put | 512807108 |
| BMY | Bristol-Myers Squibb Co | 492,100 | $25.58M | 0.2% | $41.73 | -1.8% | Call | 110122108 |
| — | Marathon Oil Corp | 1,777,200 | $25.48M | 0.2% | — | — | Put | 565849106 |
| — | Red Hat Inc | 143,900 | $25.27M | 0.2% | $135.68 | — | Put | 756577102 |
| META | Facebook Inc | 192,600 | $25.25M | 0.2% | $146.50 | -1.8% | Call | 30303M102 |
| T | AT&T Inc | 851,300 | $24.3M | 0.2% | — | — | Put | 00206R102 |
| — | Red Hat Inc | 138,200 | $24.27M | 0.2% | $135.68 | — | Call | 756577102 |
| GM | GENERAL MOTORS CO | 722,900 | $24.18M | 0.2% | $32.21 | -2.7% | Call | 37045V100 |
| — | Lam Research Corp | 176,000 | $23.97M | 0.2% | — | — | Call | 512807108 |
| — | Seagate Technology PLC | 611,116 | $23.58M | 0.2% | $45.99 | — | SHS | G7945M107 |
| FDX | FedEx Corp | 145,900 | $23.54M | 0.2% | $185.88 | 0.0% | Call | 31428X106 |
| BURL | Burlington Stores Inc | 142,167 | $23.13M | 0.2% | $144.92 | +11.4% | COM | 122017106 |
| NEM | Newmont Mining Corp | 662,600 | $22.96M | 0.2% | $27.77 | -6.2% | Call | 651639106 |
| MSFT | Microsoft Corp | 224,400 | $22.79M | 0.2% | $84.31 | +18.6% | Call | 594918104 |
| WMT | Walmart Inc | 242,400 | $22.58M | 0.2% | $27.72 | +3.8% | Call | 931142103 |
| TAL | TAL EDUCATION GROUP | 842,400 | $22.48M | 0.2% | $28.68 | — | Call | 874080104 |
| CRM | Salesforce.com Inc | 163,600 | $22.41M | 0.2% | $135.90 | 0.0% | Call | 79466L302 |
| CI | Cigna Corp | 117,700 | $22.35M | 0.2% | — | — | Call | 125523100 |
| — | Allergan plc | 167,000 | $22.32M | 0.2% | $133.66 | — | Call | G0177J108 |
| ALSN | Allison Transmission Holdings Inc | 507,395 | $22.28M | 0.2% | $34.65 | +19.3% | COM | 01973R101 |
| TGT | Target Corp | 329,260 | $21.76M | 0.2% | $53.27 | +18.8% | COM | 87612E106 |
| — | Twitter Inc | 753,900 | $21.67M | 0.2% | $33.41 | — | Call | 90184L102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 562,158 | $21.53M | 0.2% | $50.38 | — | SPON ADR SER B | 833635105 |
| SBUX | Starbucks Corp | 331,854 | $21.37M | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| HCA | HCA Healthcare Inc | 168,722 | $21M | 0.2% | $111.81 | +12.7% | COM | 40412C101 |
| XOM | Exxon Mobil Corp | 307,200 | $20.95M | 0.2% | — | — | Call | 30231G102 |
| DECK | Deckers Outdoor Corp | 163,267 | $20.89M | 0.2% | $18.89 | +7.4% | COM | 243537107 |
| GDX | VanEck Vectors Gold Miners ETF | 989,400 | $20.87M | 0.2% | $19.85 | — | Call | 92189F106 |
| DUK | Duke Energy Corp | 241,100 | $20.81M | 0.2% | $63.89 | 0.0% | Call | 26441C204 |
| BIDU | Baidu Inc | 128,700 | $20.41M | 0.2% | $158.59 | — | Put | 056752108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 768,500 | $20.39M | 0.2% | $42.76 | — | Call | 78464A730 |
| BABA | Alibaba Group Holding Ltd | 148,200 | $20.31M | 0.2% | — | — | Call | 01609W102 |
| — | Viacom Inc | 785,800 | $20.2M | 0.2% | $27.52 | — | Put | 92553P201 |
| GOOGL | Alphabet Inc | 19,300 | $20.17M | 0.2% | $60.08 | -10.7% | Call | 02079K305 |
| LPX | Louisiana-Pacific Corp | 894,810 | $19.88M | 0.2% | $25.50 | -11.1% | COM | 546347105 |
| ALGN | Align Technology Inc | 93,700 | $19.62M | 0.2% | — | — | Call | 016255101 |
| KHC | Kraft Heinz Co/The | 451,100 | $19.41M | 0.2% | $36.63 | 0.0% | Put | 500754106 |
| GT | Goodyear Tire & Rubber Co/The | 944,600 | $19.28M | 0.2% | $21.66 | 0.0% | Put | 382550101 |
| AXP | American Express Co | 201,400 | $19.2M | 0.2% | $95.01 | 0.0% | Put | 025816109 |
| — | Mobile TeleSystems PJSC | 2,729,323 | $19.11M | 0.2% | $9.17 | — | SPONSORED ADR | 607409109 |
| WYNN | Wynn Resorts Ltd | 192,200 | $19.01M | 0.2% | $137.18 | -26.9% | Put | 983134107 |
| — | YY Inc | 315,900 | $18.91M | 0.2% | $73.21 | — | Put | 98426T106 |
| HON | Honeywell International Inc | 142,922 | $18.88M | 0.2% | $117.73 | -0.0% | COM | 438516106 |
| ALL | ALLSTATE CORP/THE | 228,479 | $18.88M | 0.2% | $75.78 | +0.2% | COM | 020002101 |
| DRI | Darden Restaurants Inc | 187,949 | $18.77M | 0.2% | $81.68 | +7.5% | COM | 237194105 |
| NOC | Northrop Grumman Corp | 76,000 | $18.61M | 0.2% | $291.51 | -15.8% | Put | 666807102 |
| NEM | Newmont Mining Corp | 529,700 | $18.35M | 0.2% | $27.77 | -6.2% | Put | 651639106 |
| T | AT&T Inc | 642,900 | $18.35M | 0.2% | — | — | Call | 00206R102 |
| BIDU | Baidu Inc | 115,500 | $18.32M | 0.2% | $158.59 | — | Call | 056752108 |
| — | Goldcorp Inc | 1,865,300 | $18.28M | 0.2% | $9.80 | — | Call | 380956409 |
| EQIX | Equinix Inc | 51,245 | $18.07M | 0.2% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| RHI | ROBERT HALF INTERNATIONAL INC | 315,489 | $18.05M | 0.2% | $57.27 | +7.1% | COM | 770323103 |
| KSS | Kohl's Corp | 271,600 | $18.02M | 0.2% | $60.81 | +15.4% | Put | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 183,500 | $17.9M | 0.2% | — | — | Put | 911312106 |
| — | BlackRock Inc | 45,500 | $17.87M | 0.2% | $478.41 | — | Call | 09247X101 |
| BAC | Bank of America Corp | 724,100 | $17.84M | 0.2% | $24.29 | -6.1% | Put | 060505104 |
| NKE | NIKE Inc | 238,700 | $17.7M | 0.2% | $72.98 | -6.6% | Call | 654106103 |
| BUD | Anheuser-Busch InBev SA/NV | 268,900 | $17.7M | 0.2% | — | — | Call | 03524A108 |
| IWM | iShares Russell 2000 ETF | 130,559 | $17.48M | 0.2% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| KSS | Kohl's Corp | 263,494 | $17.48M | 0.2% | $60.81 | +15.4% | COM | 500255104 |
| TAL | TAL EDUCATION GROUP | 652,442 | $17.41M | 0.2% | $28.68 | — | SPONSORED ADS | 874080104 |
| EL | Estee Lauder Cos Inc/The | 133,200 | $17.33M | 0.2% | $125.32 | -1.0% | Put | 518439104 |
| WFC | Wells Fargo & Co | 373,900 | $17.23M | 0.2% | $46.51 | -9.6% | Call | 949746101 |
| AVGO | Broadcom Inc | 67,602 | $17.19M | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 516,553 | $16.91M | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| NEE | NextEra Energy Inc | 97,000 | $16.86M | 0.1% | $35.46 | +3.4% | Call | 65339F101 |
| — | Goldcorp Inc | 1,717,700 | $16.83M | 0.1% | $9.80 | — | Put | 380956409 |
| EBAY | eBay Inc | 590,100 | $16.56M | 0.1% | $36.31 | -27.9% | Put | 278642103 |
| CVS | CVS Health Corp | 248,700 | $16.3M | 0.1% | $59.39 | 0.0% | Put | 126650100 |
| LLY | Eli Lilly & Co | 140,500 | $16.26M | 0.1% | $101.37 | 0.0% | Call | 532457108 |
| AMGN | Amgen Inc | 83,051 | $16.17M | 0.1% | $149.31 | +5.0% | COM | 031162100 |
| WMT | Walmart Inc | 173,400 | $16.15M | 0.1% | $27.72 | +3.8% | Put | 931142103 |
| PSX | Phillips 66 | 187,300 | $16.14M | 0.1% | $86.06 | -14.9% | Call | 718546104 |
| GT | Goodyear Tire & Rubber Co/The | 790,100 | $16.13M | 0.1% | $21.66 | 0.0% | Call | 382550101 |
| QCOM | Qualcomm Inc | 282,734 | $16.09M | 0.1% | $54.64 | -6.9% | COM | 747525103 |
| DELL | Dell Technologies Inc | 328,129 | $16.04M | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| XLK | Technology Select Sector SPDR Fund | 258,500 | $16.02M | 0.1% | $62.27 | — | Call | 81369Y803 |
| WYNN | Wynn Resorts Ltd | 161,900 | $16.01M | 0.1% | $137.18 | -26.9% | Call | 983134107 |
| SPGI | S&P Global Inc | 94,146 | $16M | 0.1% | $167.77 | +0.4% | COM | 78409V104 |
| BA | Boeing Co/The | 49,400 | $15.93M | 0.1% | $280.91 | +19.2% | Call | 097023105 |
| — | RAYTHEON CO | 103,800 | $15.92M | 0.1% | $204.93 | — | Call | 755111507 |
| KO | Coca-Cola Co/The | 335,700 | $15.89M | 0.1% | $36.30 | +5.8% | Put | 191216100 |
| BIIB | Biogen Inc | 52,500 | $15.8M | 0.1% | $319.14 | 0.0% | Call | 09062X103 |
| CSCO | Cisco Systems Inc | 363,700 | $15.76M | 0.1% | $31.73 | +16.3% | Call | 17275R102 |
| SYK | Stryker Corp | 100,333 | $15.73M | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| — | GrubHub Inc | 204,100 | $15.68M | 0.1% | $104.91 | — | Call | 400110102 |
| PFF | iShares US Preferred Stock ETF | 457,705 | $15.67M | 0.1% | $35.43 | — | S&P US PFD STK | 464288687 |
| TGT | Target Corp | 235,500 | $15.56M | 0.1% | $53.27 | +18.8% | Call | 87612E106 |
| — | BlackRock Inc | 39,200 | $15.4M | 0.1% | $478.41 | — | Put | 09247X101 |
| — | Anadarko Petroleum Corp | 350,700 | $15.38M | 0.1% | — | — | Put | 032511107 |
| CME | CME Group Inc | 81,681 | $15.37M | 0.1% | $116.46 | +22.1% | COM CL A | 12572Q105 |
| — | Twitter Inc | 532,700 | $15.31M | 0.1% | $33.41 | — | Put | 90184L102 |
| UAA | Under Armour Inc | 865,600 | $15.29M | 0.1% | $18.87 | +8.8% | Put | 904311107 |
| LULU | Lululemon Athletica Inc | 124,844 | $15.18M | 0.1% | $117.10 | +14.5% | COM | 550021109 |
| WB | Weibo Corp | 259,500 | $15.16M | 0.1% | — | — | Put | 948596101 |
| GWW | WW Grainger Inc | 53,700 | $15.16M | 0.1% | $311.72 | -13.2% | Put | 384802104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 981,100 | $15.13M | 0.1% | — | — | Put | 881624209 |
| AMZN | Amazon.com Inc | 10,040 | $15.08M | 0.1% | $81.94 | +1.5% | COM | 023135106 |
| MANH | Manhattan Associates Inc | 355,737 | $15.07M | 0.1% | $49.96 | -5.2% | COM | 562750109 |
| XOM | Exxon Mobil Corp | 220,200 | $15.02M | 0.1% | — | — | Put | 30231G102 |
| GOOGL | Alphabet Inc | 14,300 | $14.94M | 0.1% | $60.08 | -10.7% | Put | 02079K305 |
| JPM | JPMorgan Chase & Co | 152,500 | $14.89M | 0.1% | $92.07 | -4.9% | Put | 46625H100 |
| MSCI | MSCI Inc | 100,634 | $14.84M | 0.1% | $151.04 | -6.4% | COM | 55354G100 |
| CSCO | Cisco Systems Inc | 340,400 | $14.75M | 0.1% | $31.73 | +16.3% | Put | 17275R102 |
| ELV | Anthem Inc | 56,000 | $14.71M | 0.1% | $226.95 | +10.2% | Call | 036752103 |
| VLO | Valero Energy Corp | 196,000 | $14.69M | 0.1% | $83.56 | -21.5% | Call | 91913Y100 |
| BTU | Peabody Energy Corp | 481,076 | $14.66M | 0.1% | $37.29 | -20.9% | COM | 704551100 |
| VALE | Vale SA | 1,111,096 | $14.65M | 0.1% | $13.16 | — | ADR | 91912E105 |
| XBI | SPDR S&P Biotech ETF | 203,900 | $14.63M | 0.1% | $71.75 | — | Put | 78464A870 |
| TSLA | Tesla Inc | 43,500 | $14.48M | 0.1% | $21.51 | 0.0% | Put | 88160R101 |
| HCC | Warrior Met Coal Inc | 597,535 | $14.41M | 0.1% | $25.65 | -0.4% | COM | 93627C101 |
| MCD | McDonald's Corp | 80,840 | $14.36M | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 58,300 | $14.28M | 0.1% | $291.51 | -15.8% | Call | 666807102 |
| ALGN | Align Technology Inc | 67,500 | $14.14M | 0.1% | — | — | Put | 016255101 |
| ELV | Anthem Inc | 53,700 | $14.1M | 0.1% | $226.95 | +10.2% | Put | 036752103 |
| TJX | TJX Cos Inc/The | 313,600 | $14.03M | 0.1% | $46.04 | -0.3% | Call | 872540109 |
| NSP | Insperity Inc | 150,090 | $14.01M | 0.1% | $88.38 | -1.9% | COM | 45778Q107 |
| EMR | Emerson Electric Co | 233,710 | $13.96M | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 204,100 | $13.95M | 0.1% | — | — | Call | 931427108 |
| CPA | Copa Holdings SA | 176,278 | $13.88M | 0.1% | $87.42 | -27.0% | CL A | P31076105 |
| MMM | 3M Co | 72,800 | $13.87M | 0.1% | — | — | Put | 88579Y101 |
| BHP | BHP Group Ltd | 284,034 | $13.72M | 0.1% | $47.08 | — | SPONSORED ADS | 088606108 |
| EL | Estee Lauder Cos Inc/The | 105,297 | $13.7M | 0.1% | $125.32 | -1.0% | CL A | 518439104 |
| DIS | Walt Disney Co/The | 123,800 | $13.57M | 0.1% | $109.10 | 0.0% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 81,000 | $13.53M | 0.1% | $198.08 | -13.7% | Call | 38141G104 |
| — | United States Steel Corp | 738,800 | $13.48M | 0.1% | $32.26 | — | Put | 912909108 |
| PYPL | PayPal Holdings Inc | 159,700 | $13.43M | 0.1% | $83.07 | +0.0% | Put | 70450Y103 |
| C | Citigroup Inc | 257,700 | $13.42M | 0.1% | $54.69 | -9.7% | Call | 172967424 |
| — | Match Group Inc | 313,416 | $13.4M | 0.1% | $42.68 | — | COM | 57665R106 |
| TWLO | Twilio Inc | 149,000 | $13.31M | 0.1% | $81.24 | 0.0% | Call | 90138F102 |
| EWZ | iShares MSCI Brazil ETF | 347,200 | $13.26M | 0.1% | — | — | Call | 464286400 |
| INTU | Intuit Inc | 66,175 | $13.03M | 0.1% | $196.75 | +0.9% | COM | 461202103 |
| DIS | Walt Disney Co/The | 118,000 | $12.94M | 0.1% | $109.10 | 0.0% | Put | 254687106 |
| GWW | WW Grainger Inc | 45,800 | $12.93M | 0.1% | $311.72 | -13.2% | Call | 384802104 |
| AZO | Autozone Inc | 15,400 | $12.91M | 0.1% | $724.24 | +10.7% | Put | 053332102 |
| FCX | Freeport-McMoRan Inc | 1,245,886 | $12.85M | 0.1% | $14.11 | -24.3% | CL B | 35671D857 |
| TECK | Teck Resources Ltd | 591,658 | $12.74M | 0.1% | $24.98 | -13.2% | CL B | 878742204 |
| — | RAYTHEON CO | 83,000 | $12.73M | 0.1% | $204.93 | — | Put | 755111507 |
| LOW | Lowe's Cos Inc | 137,600 | $12.71M | 0.1% | $72.65 | +16.5% | Call | 548661107 |
| — | Celgene Corp | 197,750 | $12.67M | 0.1% | $64.09 | — | COM | 151020104 |
| VRTX | Vertex Pharmaceuticals Inc | 75,736 | $12.55M | 0.1% | $149.56 | +15.9% | COM | 92532F100 |
| COST | Costco Wholesale Corp | 61,600 | $12.55M | 0.1% | $166.34 | +21.4% | Call | 22160K105 |
| — | TE Connectivity Ltd | 165,015 | $12.48M | 0.1% | $88.57 | — | REG SHS | H84989104 |
| FDX | FedEx Corp | 77,245 | $12.46M | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| BIIB | Biogen Inc | 41,400 | $12.46M | 0.1% | $319.14 | 0.0% | Put | 09062X103 |
| XBI | SPDR S&P Biotech ETF | 173,400 | $12.44M | 0.1% | $71.75 | — | Call | 78464A870 |
| FSLR | First Solar Inc | 292,700 | $12.43M | 0.1% | $51.90 | -15.4% | Put | 336433107 |
| C | Citigroup Inc | 236,900 | $12.33M | 0.1% | $54.69 | -9.7% | Put | 172967424 |
| FDX | FedEx Corp | 76,300 | $12.31M | 0.1% | $185.88 | 0.0% | Put | 31428X106 |
| SLB | Schlumberger Ltd | 340,300 | $12.28M | 0.1% | — | — | Call | 806857108 |
| PVH | PVH Corp | 131,981 | $12.27M | 0.1% | $141.97 | -20.2% | COM | 693656100 |
| STM | STMicroelectronics NV | 883,667 | $12.27M | 0.1% | $15.90 | — | NY REGISTRY | 861012102 |
| KHC | Kraft Heinz Co/The | 284,818 | $12.26M | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| PCG | PG&E Corp | 512,900 | $12.18M | 0.1% | — | — | Call | 69331C108 |
| DAL | Delta Air Lines Inc | 243,633 | $12.16M | 0.1% | $51.19 | -0.2% | COM NEW | 247361702 |
| JPM | JPMorgan Chase & Co | 124,523 | $12.16M | 0.1% | $92.07 | -4.9% | COM | 46625H100 |
| UNP | Union Pacific Corp | 87,500 | $12.1M | 0.1% | $126.42 | 0.0% | Put | 907818108 |
| CVS | CVS Health Corp | 183,500 | $12.02M | 0.1% | $59.39 | 0.0% | Call | 126650100 |
| KR | KROGER CO/THE | 434,600 | $11.95M | 0.1% | $24.89 | 0.0% | Call | 501044101 |
| VLO | Valero Energy Corp | 159,200 | $11.94M | 0.1% | $83.56 | -21.5% | Put | 91913Y100 |
| — | Kellogg Co | 208,400 | $11.88M | 0.1% | $46.40 | 0.0% | Put | 487836108 |
| HLF | Herbalife Nutrition Ltd | 201,393 | $11.87M | 0.1% | $55.17 | +0.1% | COM SHS | G4412G101 |
| — | Harris Corp | 88,020 | $11.85M | 0.1% | $154.76 | — | COM | 413875105 |
| URI | United Rentals Inc | 115,400 | $11.83M | 0.1% | $130.65 | -10.7% | Call | 911363109 |
| YUMC | Yum China Holdings Inc | 350,173 | $11.74M | 0.1% | $39.74 | -13.6% | COM | 98850P109 |
| — | Activision Blizzard Inc | 251,600 | $11.72M | 0.1% | $46.56 | — | Put | 00507V109 |
| — | Citrix Systems Inc | 114,139 | $11.7M | 0.1% | $108.74 | — | COM | 177376100 |
| URI | United Rentals Inc | 113,300 | $11.62M | 0.1% | $130.65 | -10.7% | Put | 911363109 |
| IP | International Paper Co | 287,800 | $11.62M | 0.1% | — | — | Put | 460146103 |
| — | L Brands Inc | 450,900 | $11.57M | 0.1% | $32.34 | — | Put | 501797104 |
| RIG | Transocean Ltd | 1,663,700 | $11.55M | 0.1% | $12.42 | -17.9% | Call | H8817H100 |
| — | GrubHub Inc | 150,300 | $11.54M | 0.1% | $104.91 | — | Put | 400110102 |
| EA | Electronic Arts Inc | 146,200 | $11.54M | 0.1% | $119.30 | -25.2% | Put | 285512109 |
| BUD | Anheuser-Busch InBev SA/NV | 174,800 | $11.5M | 0.1% | — | — | Put | 03524A108 |
| DPZ | Domino's Pizza Inc | 46,281 | $11.48M | 0.1% | $181.81 | +33.3% | COM | 25754A201 |
| M | Macy's Inc | 384,600 | $11.45M | 0.1% | — | — | Put | 55616P104 |
| FIVE | Five Below Inc | 111,872 | $11.45M | 0.1% | $104.73 | +5.5% | COM | 33829M101 |
| LULU | Lululemon Athletica Inc | 94,000 | $11.43M | 0.1% | $117.10 | +14.5% | Put | 550021109 |
| NSC | Norfolk Southern Corp | 76,300 | $11.41M | 0.1% | $147.16 | -3.3% | Call | 655844108 |
| GM | GENERAL MOTORS CO | 339,578 | $11.36M | 0.1% | $32.21 | -2.7% | COM | 37045V100 |
| CRM | Salesforce.com Inc | 82,900 | $11.36M | 0.1% | $135.90 | 0.0% | Put | 79466L302 |
| LOW | Lowe's Cos Inc | 122,900 | $11.35M | 0.1% | $72.65 | +16.5% | Put | 548661107 |
| CNC | Centene Corp | 98,088 | $11.31M | 0.1% | $58.43 | +14.6% | COM | 15135B101 |
| — | Aspen Technology Inc | 137,451 | $11.3M | 0.1% | $96.48 | — | COM | 045327103 |
| — | Symantec Corp | 597,709 | $11.29M | 0.1% | $19.24 | — | COM | 871503108 |
| UNP | Union Pacific Corp | 81,500 | $11.27M | 0.1% | $126.42 | 0.0% | Call | 907818108 |
| EA | Electronic Arts Inc | 142,700 | $11.26M | 0.1% | $119.30 | -25.2% | Call | 285512109 |
| FCX | Freeport-McMoRan Inc | 1,089,800 | $11.24M | 0.1% | $14.11 | -24.3% | Put | 35671D857 |
| PHM | PulteGroup Inc | 432,011 | $11.23M | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| — | Activision Blizzard Inc | 239,600 | $11.16M | 0.1% | $46.56 | — | Call | 00507V109 |
| — | Trinseo SA | 243,626 | $11.15M | 0.1% | $66.55 | — | SHS | L9340P101 |
| BBY | Best Buy Co Inc | 208,414 | $11.04M | 0.1% | $46.53 | +6.7% | COM | 086516101 |
| TPR | Tapestry Inc | 326,793 | $11.03M | 0.1% | $33.79 | -2.0% | COM | 876030107 |
| KMI | Kinder Morgan Inc/DE | 716,500 | $11.02M | 0.1% | — | — | Put | 49456B101 |
| HRB | H&R Block Inc | 433,463 | $11M | 0.1% | $19.34 | +4.5% | COM | 093671105 |
| ALB | Albemarle Corp | 142,201 | $10.96M | 0.1% | $85.43 | 0.0% | COM | 012653101 |
| — | Michael Kors Holdings Ltd | 288,978 | $10.96M | 0.1% | $59.17 | — | SHS | G60754101 |
| HPQ | HP Inc | 535,506 | $10.96M | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| HSY | Hershey Co/The | 101,500 | $10.88M | 0.1% | $89.83 | +0.2% | Put | 427866108 |
| PKG | Packaging Corp of America | 129,632 | $10.82M | 0.1% | $77.70 | -3.8% | COM | 695156109 |
| TWLO | Twilio Inc | 120,100 | $10.72M | 0.1% | $81.24 | 0.0% | Put | 90138F102 |
| — | Walgreens Boots Alliance Inc | 156,100 | $10.67M | 0.1% | — | — | Put | 931427108 |
| KMI | Kinder Morgan Inc/DE | 692,200 | $10.65M | 0.1% | — | — | Call | 49456B101 |
| SHOP | Shopify Inc | 76,605 | $10.61M | 0.1% | $12.34 | +14.1% | CL A | 82509L107 |
| CMA | Comerica Inc | 154,194 | $10.59M | 0.1% | $61.53 | -8.2% | COM | 200340107 |
| SONY | SONY CORP | 216,645 | $10.46M | 0.1% | $48.55 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC/THE | 62,500 | $10.44M | 0.1% | $198.08 | -13.7% | Put | 38141G104 |
| NEE | NextEra Energy Inc | 60,000 | $10.43M | 0.1% | $35.46 | +3.4% | Put | 65339F101 |
| RL | Ralph Lauren Corp | 100,100 | $10.36M | 0.1% | $114.05 | -10.2% | Put | 751212101 |
| HD | Home Depot Inc/The | 59,700 | $10.26M | 0.1% | $167.96 | -10.5% | Call | 437076102 |
| JBHT | JB Hunt Transport Services Inc | 108,131 | $10.06M | 0.1% | $113.68 | -12.8% | COM | 445658107 |
| SUPN | Supernus Pharmaceuticals Inc | 302,655 | $10.05M | 0.1% | $45.41 | -5.3% | COM | 868459108 |
| MU | Micron Technology Inc | 315,877 | $10.02M | 0.1% | $47.17 | -21.6% | COM | 595112103 |
| DVA | DaVita Inc | 194,074 | $9.987M | 0.1% | $70.70 | -9.4% | COM | 23918K108 |
| EWZ | iShares MSCI Brazil ETF | 261,400 | $9.985M | 0.1% | — | — | Put | 464286400 |
| HSY | Hershey Co/The | 92,900 | $9.957M | 0.1% | $89.83 | +0.2% | Call | 427866108 |
| CI | Cigna Corp | 52,400 | $9.952M | 0.1% | — | — | Put | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 26,600 | $9.935M | 0.1% | — | — | Put | 75886F107 |
| BA | Boeing Co/The | 30,528 | $9.845M | 0.1% | $280.91 | +19.2% | COM | 097023105 |
| LW | Lamb Weston Holdings Inc | 132,380 | $9.738M | 0.1% | $58.24 | +18.0% | COM | 513272104 |
| — | Extended Stay America Inc | 626,731 | $9.714M | 0.1% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| CBRL | Cracker Barrel Old Country Store Inc | 60,492 | $9.67M | 0.1% | $113.35 | +9.4% | COM | 22410J106 |
| PANW | Palo Alto Networks Inc | 51,200 | $9.644M | 0.1% | $31.30 | -0.4% | Call | 697435105 |
| — | United Technologies Corp | 90,400 | $9.626M | 0.1% | $139.81 | — | Put | 913017109 |
| — | FireEye Inc | 589,689 | $9.559M | 0.1% | $16.21 | — | COM | 31816Q101 |
| GLW | Corning Inc | 315,909 | $9.544M | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| OXY | Occidental Petroleum Corp | 155,300 | $9.532M | 0.1% | $62.29 | -4.5% | Call | 674599105 |
| TJX | TJX Cos Inc/The | 211,600 | $9.467M | 0.1% | $46.04 | -0.3% | Put | 872540109 |
| — | Allergan plc | 70,417 | $9.412M | 0.1% | $133.66 | — | SHS | G0177J108 |
| MAS | Masco Corp | 318,870 | $9.324M | 0.1% | $34.15 | -18.9% | COM | 574599106 |
| — | SVB Financial Group | 49,043 | $9.314M | 0.1% | $203.60 | — | COM | 78486Q101 |
| — | United Technologies Corp | 86,963 | $9.26M | 0.1% | $139.81 | — | COM | 913017109 |
| XLK | Technology Select Sector SPDR Fund | 148,631 | $9.212M | 0.1% | $62.27 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | Comcast Corp | 267,800 | $9.119M | 0.1% | $30.43 | 0.0% | Call | 20030N101 |
| VIPS | Vipshop Holdings Ltd | 1,664,800 | $9.09M | 0.1% | $5.46 | — | Put | 92763W103 |
| UNH | UnitedHealth Group Inc | 36,392 | $9.066M | 0.1% | $210.99 | +11.4% | COM | 91324P102 |
| NXPI | NXP Semiconductors NV | 123,700 | $9.065M | 0.1% | $74.75 | -5.6% | Put | N6596X109 |
| LLY | Eli Lilly & Co | 78,295 | $9.06M | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| PSX | Phillips 66 | 104,890 | $9.036M | 0.1% | $86.06 | -14.9% | COM | 718546104 |
| KO | Coca-Cola Co/The | 189,000 | $8.949M | 0.1% | $36.30 | +5.8% | Call | 191216100 |
| CMI | Cummins Inc | 66,788 | $8.926M | 0.1% | $116.20 | +1.1% | COM | 231021106 |
| EQNR | Equinor ASA | 420,045 | $8.892M | 0.1% | $25.41 | — | SPONSORED ADR | 29446M102 |
| DPZ | Domino's Pizza Inc | 35,500 | $8.804M | 0.1% | $181.81 | +33.3% | Put | 25754A201 |
| REGN | Regeneron Pharmaceuticals Inc | 23,500 | $8.777M | 0.1% | — | — | Call | 75886F107 |
| MHK | Mohawk Industries Inc | 74,400 | $8.702M | 0.1% | — | — | Call | 608190104 |
| KSS | Kohl's Corp | 130,500 | $8.657M | 0.1% | $60.81 | +15.4% | Call | 500255104 |
| — | YY Inc | 144,000 | $8.62M | 0.1% | $73.21 | — | Call | 98426T106 |
| NKE | NIKE Inc | 116,218 | $8.616M | 0.1% | $72.98 | -6.6% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc | 113,889 | $8.579M | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| HSY | Hershey Co/The | 79,861 | $8.56M | 0.1% | $89.83 | +0.2% | COM | 427866108 |
| IP | International Paper Co | 211,900 | $8.552M | 0.1% | — | — | Call | 460146103 |
| ILMN | Illumina Inc | 28,500 | $8.548M | 0.1% | $309.79 | 0.0% | Put | 452327109 |
| FTNT | Fortinet Inc | 121,175 | $8.534M | 0.1% | $15.26 | -0.2% | COM | 34959E109 |
| MDT | Medtronic PLC | 92,865 | $8.447M | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| MA | Mastercard Inc | 44,600 | $8.414M | 0.1% | — | — | Call | 57636Q104 |
| RIO | Rio Tinto PLC | 172,884 | $8.381M | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| ADBE | Adobe Inc | 36,900 | $8.348M | 0.1% | $241.40 | 0.0% | Call | 00724F101 |
| SWK | Stanley Black & Decker Inc | 69,700 | $8.346M | 0.1% | — | — | Call | 854502101 |
| LULU | Lululemon Athletica Inc | 68,500 | $8.33M | 0.1% | $117.10 | +14.5% | Call | 550021109 |
| HUN | Huntsman Corp | 431,517 | $8.324M | 0.1% | $30.66 | -30.0% | COM | 447011107 |
| MMS | MAXIMUS Inc | 127,375 | $8.291M | 0.1% | $64.43 | +2.1% | COM | 577933104 |
| EC | Ecopetrol SA | 521,942 | $8.288M | 0.1% | $21.81 | — | SPONSORED ADS | 279158109 |
| XLU | Utilities Select Sector SPDR Fund | 155,683 | $8.239M | 0.1% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| AVB | AvalonBay Communities Inc | 46,900 | $8.163M | 0.1% | $138.32 | +2.0% | Call | 053484101 |
| NVS | NOVARTIS AG | 94,900 | $8.143M | 0.1% | $79.10 | — | Call | 66987V109 |
| SBAC | SBA Communications Corp | 50,046 | $8.102M | 0.1% | $150.35 | 0.0% | CL A | 78410G104 |
| OC | Owens Corning | 183,900 | $8.088M | 0.1% | — | — | Call | 690742101 |
| TXN | Texas Instruments Inc | 85,300 | $8.061M | 0.1% | $90.24 | -12.3% | Call | 882508104 |
| EXC | Exelon Corp | 177,817 | $8.02M | 0.1% | $22.00 | +13.3% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 53,500 | $8M | 0.1% | $147.16 | -3.3% | Put | 655844108 |
| FFIV | F5 Networks Inc | 49,300 | $7.988M | 0.1% | $145.52 | +17.9% | Call | 315616102 |
| PAAS | Pan American Silver Corp | 546,922 | $7.985M | 0.1% | $15.08 | -5.1% | COM | 697900108 |
| — | General Electric Co | 1,052,555 | $7.968M | 0.1% | $7.57 | — | COM | 369604103 |
| — | Xilinx Inc | 93,439 | $7.958M | 0.1% | $85.17 | — | COM | 983919101 |
| — | Altaba Inc | 136,700 | $7.92M | 0.1% | $68.46 | — | Call | 021346101 |
| ASML | ASML Holding NV | 50,694 | $7.889M | 0.1% | $190.14 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP | 348,900 | $7.864M | 0.1% | — | — | Call | 25179M103 |
| — | Viacom Inc | 303,500 | $7.8M | 0.1% | $27.52 | — | Call | 92553P201 |
| MRK | Merck & Co Inc | 100,526 | $7.681M | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 89,100 | $7.646M | 0.1% | $79.10 | — | Put | 66987V109 |
| AZO | Autozone Inc | 9,100 | $7.629M | 0.1% | $724.24 | +10.7% | Call | 053332102 |
| GIS | General Mills Inc | 195,900 | $7.628M | 0.1% | $32.97 | 0.0% | Call | 370334104 |
| — | HD Supply Holdings Inc | 202,051 | $7.581M | 0.1% | $41.41 | — | COM | 40416M105 |
| DE | Deere & Co | 50,800 | $7.578M | 0.1% | $128.61 | +2.5% | Call | 244199105 |
| ROST | Ross Stores Inc | 90,700 | $7.546M | 0.1% | $84.34 | 0.0% | Call | 778296103 |
| CHKP | Check Point Software Technologies Ltd | 73,498 | $7.545M | 0.1% | $109.77 | 0.0% | ORD | M22465104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 283,057 | $7.51M | 0.1% | $42.76 | — | S&P OILGAS EXP | 78464A730 |
| MDT | Medtronic PLC | 82,400 | $7.495M | 0.1% | $77.14 | 0.0% | Call | G5960L103 |
| — | VMware Inc | 54,340 | $7.452M | 0.1% | $103.10 | — | CL A COM | 928563402 |
| FNF | Fidelity National Financial Inc | 236,444 | $7.434M | 0.1% | $26.49 | -10.6% | FNF GROUP COM | 31620R303 |
| GDX | VanEck Vectors Gold Miners ETF | 351,741 | $7.418M | 0.1% | $19.85 | — | GOLD MINERS ETF | 92189F106 |
| — | Mellanox Technologies Ltd | 79,833 | $7.375M | 0.1% | $75.46 | — | SHS | M51363113 |
| TJX | TJX Cos Inc/The | 164,224 | $7.347M | 0.1% | $46.04 | -0.3% | COM | 872540109 |
| DXC | DXC Technology Co | 137,647 | $7.319M | 0.1% | $66.27 | 0.0% | COM | 23355L106 |
| F | Ford Motor Co | 950,500 | $7.271M | 0.1% | — | — | Call | 345370860 |
| RITM | New Residential Investment Corp | 511,330 | $7.266M | 0.1% | $15.98 | — | COM NEW | 64828T201 |
| CTSH | Cognizant Technology Solutions Corp | 114,131 | $7.245M | 0.1% | $70.24 | -10.8% | CL A | 192446102 |
| SAM | Boston Beer Co Inc/The | 29,937 | $7.21M | 0.1% | $246.79 | +13.3% | CL A | 100557107 |
| — | Maxim Integrated Products Inc | 141,432 | $7.192M | 0.1% | $53.03 | — | COM | 57772K101 |
| MDT | Medtronic PLC | 78,800 | $7.168M | 0.1% | $77.14 | 0.0% | Put | G5960L103 |
| BBY | Best Buy Co Inc | 135,100 | $7.155M | 0.1% | $46.53 | +6.7% | Call | 086516101 |
| LMT | Lockheed Martin Corp | 26,768 | $7.009M | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 36,798 | $7.003M | 0.1% | $170.00 | +9.6% | COM | 446413106 |
| ROST | Ross Stores Inc | 84,000 | $6.989M | 0.1% | $84.34 | 0.0% | Put | 778296103 |
| MO | Altria Group Inc | 141,000 | $6.964M | 0.1% | $35.56 | -6.8% | Call | 02209S103 |
| LEA | Lear Corp | 56,580 | $6.951M | 0.1% | $149.21 | -22.7% | COM NEW | 521865204 |
| IPGP | IPG Photonics Corp | 61,100 | $6.922M | 0.1% | $243.33 | -45.4% | Call | 44980X109 |
| AMD | Advanced Micro Devices Inc | 372,022 | $6.868M | 0.1% | $21.62 | 0.0% | COM | 007903107 |
| IBKR | Interactive Brokers Group Inc | 125,500 | $6.859M | 0.1% | $16.57 | -23.1% | COM CL A | 45841N107 |
| MLCO | Melco Resorts & Entertainment Ltd | 389,300 | $6.859M | 0.1% | $22.52 | — | ADR | 585464100 |
| — | VECTREN CORP | 95,130 | $6.847M | 0.1% | $70.99 | — | COM | 92240G101 |
| RIG | Transocean Ltd | 986,300 | $6.845M | 0.1% | $12.42 | -17.9% | Put | H8817H100 |
| — | Horizon Pharma Plc | 348,227 | $6.804M | 0.1% | $14.93 | — | SHS | G4617B105 |
| WHR | Whirlpool Corp | 63,600 | $6.797M | 0.1% | — | — | Call | 963320106 |
| GIS | General Mills Inc | 174,553 | $6.797M | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 70,562 | $6.792M | 0.1% | $108.31 | -11.6% | COM | 11133T103 |
| DLR | Digital Realty Trust Inc | 63,485 | $6.764M | 0.1% | $83.45 | +3.2% | COM | 253868103 |
| — | L Brands Inc | 263,200 | $6.756M | 0.1% | $32.34 | — | Call | 501797104 |
| FFIV | F5 Networks Inc | 41,600 | $6.74M | 0.1% | $145.52 | +17.9% | Put | 315616102 |
| JPM | JPMorgan Chase & Co | 68,700 | $6.706M | 0.1% | $92.07 | -4.9% | Call | 46625H100 |
| WFC | Wells Fargo & Co | 144,520 | $6.659M | 0.1% | $46.51 | -9.6% | COM | 949746101 |
| UNP | Union Pacific Corp | 48,102 | $6.649M | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| DE | Deere & Co | 44,522 | $6.641M | 0.1% | $128.61 | +2.5% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 88,300 | $6.6M | 0.1% | $53.67 | +8.8% | Put | 025537101 |
| SLB | Schlumberger Ltd | 182,700 | $6.592M | 0.1% | — | — | Put | 806857108 |
| PYPL | PayPal Holdings Inc | 78,200 | $6.576M | 0.1% | $83.07 | +0.0% | Call | 70450Y103 |
| URBN | Urban Outfitters Inc | 196,504 | $6.524M | 0.1% | $37.43 | -0.1% | COM | 917047102 |
| STLD | Steel Dynamics Inc | 214,199 | $6.435M | 0.1% | $38.65 | -16.1% | COM | 858119100 |
| MMM | 3M Co | 33,600 | $6.402M | 0.1% | — | — | Call | 88579Y101 |
| MKC | MCCORMICK & CO INC/MD | 45,900 | $6.391M | 0.1% | — | — | Call | 579780206 |
| GT | Goodyear Tire & Rubber Co/The | 312,011 | $6.368M | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| — | CNOOC Ltd | 41,644 | $6.349M | 0.1% | $167.49 | — | SPONSORED ADR | 126132109 |
| O | Realty Income Corp | 99,900 | $6.298M | 0.1% | — | — | Call | 756109104 |
| AVB | AvalonBay Communities Inc | 36,100 | $6.283M | 0.1% | $138.32 | +2.0% | Put | 053484101 |
| ULTA | Ulta Beauty Inc | 25,600 | $6.268M | 0.1% | $276.41 | 0.0% | Call | 90384S303 |
| TER | Teradyne Inc | 199,400 | $6.257M | 0.1% | $32.78 | 0.0% | Put | 880770102 |
| — | Kemet Corp | 355,894 | $6.242M | 0.1% | $18.01 | — | COM NEW | 488360207 |
| MHK | Mohawk Industries Inc | 53,000 | $6.199M | 0.1% | — | — | Put | 608190104 |
| CE | Celanese Corp | 68,868 | $6.196M | 0.1% | $98.80 | -13.4% | COM | 150870103 |
| BIDU | Baidu Inc | 38,949 | $6.177M | 0.1% | $158.59 | — | SPON ADR REP A | 056752108 |
| TXN | Texas Instruments Inc | 65,300 | $6.171M | 0.1% | $90.24 | -12.3% | Put | 882508104 |
| WB | Weibo Corp | 105,200 | $6.147M | 0.1% | — | — | Call | 948596101 |
| FMC | FMC Corp | 82,092 | $6.072M | 0.1% | $57.42 | 0.0% | COM NEW | 302491303 |
| LEA | Lear Corp | 49,000 | $6.02M | 0.1% | $149.21 | -22.7% | Call | 521865204 |
| FDS | Factset Research Systems Inc | 30,067 | $6.017M | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| W | Wayfair Inc | 66,600 | $5.999M | 0.1% | — | — | Call | 94419L101 |
| WELL | Welltower Inc | 86,100 | $5.976M | 0.1% | — | — | Call | 95040Q104 |
| OC | Owens Corning | 134,500 | $5.915M | 0.1% | — | — | Put | 690742101 |
| SYY | Sysco Corp | 94,348 | $5.912M | 0.1% | $56.40 | -1.2% | COM | 871829107 |
| — | Two Harbors Investment Corp | 458,522 | $5.887M | 0.1% | $15.19 | — | COM NEW | 90187B408 |
| XYZ | Square Inc | 104,231 | $5.846M | 0.1% | $66.07 | +6.9% | CL A | 852234103 |
| WELL | Welltower Inc | 84,200 | $5.844M | 0.1% | — | — | Put | 95040Q104 |
| CL | Colgate-Palmolive Co | 98,138 | $5.841M | 0.1% | $54.98 | -3.8% | COM | 194162103 |
| PSA | Public Storage | 28,825 | $5.834M | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| MA | Mastercard Inc | 30,900 | $5.829M | 0.1% | — | — | Put | 57636Q104 |
| CTAS | Cintas Corp | 34,600 | $5.812M | 0.1% | $47.83 | -13.0% | Call | 172908105 |
| ISRG | Intuitive Surgical Inc | 12,100 | $5.795M | 0.1% | $139.55 | +21.4% | Put | 46120E602 |
| TTD | Trade Desk Inc/The | 49,900 | $5.791M | 0.1% | $7.05 | +77.6% | Call | 88339J105 |
| OXY | Occidental Petroleum Corp | 94,340 | $5.791M | 0.1% | $62.29 | -4.5% | COM | 674599105 |
| V | Visa Inc | 43,751 | $5.773M | 0.1% | $118.02 | +11.3% | COM CL A | 92826C839 |
| JACK | Jack in the Box Inc | 74,093 | $5.752M | 0.1% | $90.03 | -9.7% | COM | 466367109 |
| MKC | MCCORMICK & CO INC/MD | 41,300 | $5.751M | 0.1% | — | — | Put | 579780206 |
| ALB | Albemarle Corp | 74,500 | $5.742M | 0.1% | $85.43 | 0.0% | Put | 012653101 |
| — | Twitter Inc | 199,631 | $5.737M | 0.1% | $33.41 | — | COM | 90184L102 |
| ANF | ABERCROMBIE & FITCH CO | 283,346 | $5.681M | 0.1% | $18.26 | -4.2% | CL A | 002896207 |
| CSCO | Cisco Systems Inc | 130,483 | $5.654M | 0.1% | $31.73 | +16.3% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA | 430,900 | $5.606M | 0.0% | $13.71 | — | Call | 71654V408 |
| PSX | Phillips 66 | 64,900 | $5.591M | 0.0% | $86.06 | -14.9% | Put | 718546104 |
| WHR | Whirlpool Corp | 52,100 | $5.568M | 0.0% | — | — | Put | 963320106 |
| — | NxStage Medical Inc | 194,489 | $5.566M | 0.0% | $27.60 | — | COM | 67072V103 |
| SRPT | Sarepta Therapeutics Inc | 50,600 | $5.522M | 0.0% | — | — | Call | 803607100 |
| LNG | Cheniere Energy Inc | 93,285 | $5.522M | 0.0% | $60.53 | +1.7% | COM NEW | 16411R208 |
| HAE | HAEMONETICS CORP | 55,070 | $5.51M | 0.0% | $91.09 | +15.3% | COM | 405024100 |
| TAP | MOLSON COORS BREWING CO | 97,400 | $5.47M | 0.0% | — | — | Call | 60871R209 |
| — | Dun & Bradstreet Corp/The | 37,934 | $5.415M | 0.0% | $136.83 | — | COM | 26483E100 |
| PGR | PROGRESSIVE CORP/THE | 89,061 | $5.373M | 0.0% | $49.82 | +5.3% | COM | 743315103 |
| ILMN | Illumina Inc | 17,900 | $5.369M | 0.0% | $309.79 | 0.0% | Call | 452327109 |
| ALKS | Alkermes Plc | 181,933 | $5.369M | 0.0% | $44.35 | -16.7% | SHS | G01767105 |
| SBUX | Starbucks Corp | 83,000 | $5.345M | 0.0% | $53.65 | 0.0% | Call | 855244109 |
| EBAY | eBay Inc | 190,414 | $5.345M | 0.0% | $36.31 | -27.9% | COM | 278642103 |
| DTE | DTE ENERGY CO | 48,400 | $5.339M | 0.0% | — | — | Call | 233331107 |
| COP | ConocoPhillips | 85,500 | $5.331M | 0.0% | $48.03 | +11.2% | Put | 20825C104 |
| — | Ingersoll-Rand PLC | 58,410 | $5.329M | 0.0% | $92.14 | — | SHS | G47791101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 595,600 | $5.283M | 0.0% | $8.84 | — | ADR B SEK 10 | 294821608 |
| LOW | Lowe's Cos Inc | 57,012 | $5.266M | 0.0% | $72.65 | +16.5% | COM | 548661107 |
| OPLN | KAR Auction Services Inc | 110,322 | $5.265M | 0.0% | $19.11 | +8.5% | COM | 48238T109 |
| HCA | HCA Healthcare Inc | 42,200 | $5.252M | 0.0% | $111.81 | +12.7% | Put | 40412C101 |
| NTAP | NetApp Inc | 88,000 | $5.251M | 0.0% | $59.04 | 0.0% | Put | 64110D104 |
| — | Integrated Device Technology Inc | 108,051 | $5.233M | 0.0% | $47.91 | — | COM | 458118106 |
| NFG | National Fuel Gas Co | 102,122 | $5.227M | 0.0% | $54.48 | +0.6% | COM | 636180101 |
| — | Concho Resources Inc | 50,600 | $5.201M | 0.0% | $102.77 | — | Put | 20605P101 |
| M | Macy's Inc | 174,600 | $5.2M | 0.0% | — | — | Call | 55616P104 |
| ROST | Ross Stores Inc | 62,484 | $5.199M | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| VMC | Vulcan Materials Co | 52,427 | $5.18M | 0.0% | $108.68 | -12.3% | COM | 929160109 |
| — | Total System Services Inc | 63,641 | $5.173M | 0.0% | $92.75 | — | COM | 891906109 |
| — | Aspen Insurance Holdings Ltd | 122,483 | $5.143M | 0.0% | $41.98 | — | SHS | G05384105 |
| GLNG | Golar LNG Ltd | 234,939 | $5.112M | 0.0% | $23.33 | -1.4% | SHS | G9456A100 |
| TSCO | Tractor Supply Co | 61,100 | $5.098M | 0.0% | $12.87 | +24.8% | Put | 892356106 |
| MASI | Masimo Corp | 47,439 | $5.094M | 0.0% | $89.89 | +24.0% | COM | 574795100 |
| SO | Southern Co/The | 115,900 | $5.09M | 0.0% | $34.28 | -0.1% | Put | 842587107 |
| VIPS | Vipshop Holdings Ltd | 931,600 | $5.087M | 0.0% | $5.46 | — | Call | 92763W103 |
| QRVO | Qorvo Inc | 83,404 | $5.065M | 0.0% | $76.18 | -11.7% | COM | 74736K101 |
| — | Ubiquiti Networks Inc | 50,674 | $5.038M | 0.0% | $96.87 | — | COM | 90347A100 |
| IJH | iShares Core S&P Mid-Cap ETF | 30,292 | $5.03M | 0.0% | $167.97 | — | CORE S&P MCP ETF | 464287507 |
| ASH | Ashland Global Holdings Inc | 70,876 | $5.029M | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| — | Stamps.com Inc | 32,285 | $5.025M | 0.0% | $213.98 | — | COM NEW | 852857200 |
| BKNG | Booking Holdings Inc | 2,909 | $5.011M | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| VEEV | Veeva Systems Inc | 56,100 | $5.011M | 0.0% | $61.89 | +47.6% | Call | 922475108 |
| BTI | British American Tobacco PLC | 157,233 | $5.009M | 0.0% | $32.45 | — | SPONSORED ADR | 110448107 |
| PANW | Palo Alto Networks Inc | 26,587 | $5.008M | 0.0% | $31.30 | -0.4% | COM | 697435105 |
| AXP | American Express Co | 52,448 | $4.999M | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| ULTA | Ulta Beauty Inc | 20,400 | $4.995M | 0.0% | $276.41 | 0.0% | Put | 90384S303 |
| LYB | LyondellBasell Industries NV | 59,900 | $4.981M | 0.0% | $68.37 | -15.2% | Call | N53745100 |
| IVV | iShares Core S&P 500 ETF | 19,635 | $4.94M | 0.0% | $264.79 | — | CORE S&P500 ETF | 464287200 |
| F | Ford Motor Co | 640,200 | $4.898M | 0.0% | — | — | Put | 345370860 |
| VTR | Ventas Inc | 83,537 | $4.894M | 0.0% | $39.04 | +12.7% | COM | 92276F100 |
| CNDT | Conduent Inc | 460,369 | $4.894M | 0.0% | $19.81 | -21.4% | COM | 206787103 |
| DKS | Dick's Sporting Goods Inc | 156,728 | $4.89M | 0.0% | $27.77 | +0.2% | COM | 253393102 |
| RCL | Royal Caribbean Cruises Ltd | 49,600 | $4.85M | 0.0% | $102.89 | +0.5% | Put | V7780T103 |
| CHD | Church & Dwight Co Inc | 73,624 | $4.842M | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| RH | RH | 40,377 | $4.838M | 0.0% | $74.51 | +61.3% | COM | 74967X103 |
| LEA | Lear Corp | 39,100 | $4.804M | 0.0% | $149.21 | -22.7% | Put | 521865204 |
| — | Pioneer Natural Resources Co | 36,405 | $4.788M | 0.0% | $173.91 | — | COM | 723787107 |
| DG | Dollar General Corp | 44,070 | $4.763M | 0.0% | $86.92 | +13.5% | COM | 256677105 |
| HD | Home Depot Inc/The | 27,600 | $4.742M | 0.0% | $167.96 | -10.5% | Put | 437076102 |
| SEDG | SolarEdge Technologies Inc | 134,363 | $4.716M | 0.0% | $44.97 | -14.8% | COM | 83417M104 |
| SO | Southern Co/The | 107,200 | $4.708M | 0.0% | $34.28 | -0.1% | Call | 842587107 |
| TS | Tenaris SA | 220,752 | $4.706M | 0.0% | $28.24 | — | SPONSORED ADR | 88031M109 |
| ABT | Abbott Laboratories | 64,771 | $4.685M | 0.0% | $50.14 | +24.0% | COM | 002824100 |
| JAZZ | Jazz Pharmaceuticals Plc | 37,687 | $4.672M | 0.0% | $150.67 | -1.5% | SHS USD | G50871105 |
| AVA | Avista Corp | 109,929 | $4.67M | 0.0% | $35.25 | +2.7% | COM | 05379B107 |
| AIG | American International Group Inc | 118,200 | $4.658M | 0.0% | — | — | Call | 026874784 |
| — | Wellcare Health Plans Inc | 19,700 | $4.651M | 0.0% | $189.51 | — | Call | 94946T106 |
| BKNG | Booking Holdings Inc | 2,700 | $4.651M | 0.0% | $1804.07 | 0.0% | Call | 09857L108 |
| COST | Costco Wholesale Corp | 22,500 | $4.583M | 0.0% | $166.34 | +21.4% | Put | 22160K105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 47,600 | $4.582M | 0.0% | $108.31 | -11.6% | Call | 11133T103 |
| — | DSW Inc | 185,430 | $4.58M | 0.0% | $26.23 | — | CL A | 23334L102 |
| FCX | Freeport-McMoRan Inc | 443,800 | $4.576M | 0.0% | $14.11 | -24.3% | Call | 35671D857 |
| SWK | Stanley Black & Decker Inc | 38,100 | $4.562M | 0.0% | — | — | Put | 854502101 |
| MUSA | Murphy USA Inc | 59,163 | $4.534M | 0.0% | $73.48 | +4.3% | COM | 626755102 |
| AMN | AMN Healthcare Services Inc | 79,843 | $4.524M | 0.0% | $56.63 | -1.0% | COM | 001744101 |
| — | Chico's FAS Inc | 804,426 | $4.521M | 0.0% | $7.62 | — | COM | 168615102 |
| EFA | iShares MSCI EAFE ETF | 76,700 | $4.508M | 0.0% | $67.99 | — | Call | 464287465 |
| — | HollyFrontier Corp | 88,100 | $4.504M | 0.0% | $61.03 | — | Call | 436106108 |
| USFD | US Foods Holding Corp | 142,212 | $4.5M | 0.0% | $31.99 | -3.6% | COM | 912008109 |
| O | Realty Income Corp | 71,300 | $4.495M | 0.0% | — | — | Put | 756109104 |
| VTR | Ventas Inc | 76,400 | $4.476M | 0.0% | $39.04 | +12.7% | Call | 92276F100 |
| — | Seagate Technology PLC | 115,000 | $4.438M | 0.0% | $45.99 | — | Put | G7945M107 |
| ON | ON Semiconductor Corp | 267,430 | $4.415M | 0.0% | $21.86 | -20.9% | COM | 682189105 |
| HON | Honeywell International Inc | 33,400 | $4.413M | 0.0% | $117.73 | -0.0% | Put | 438516106 |
| — | Navigators Group Inc/The | 63,244 | $4.395M | 0.0% | $68.21 | — | COM | 638904102 |
| TSLA | Tesla Inc | 13,200 | $4.393M | 0.0% | $21.51 | 0.0% | Call | 88160R101 |
| PBR | PETROLEO BRASILEIRO SA | 336,645 | $4.38M | 0.0% | $13.71 | — | SPONSORED ADR | 71654V408 |
| ORLY | O'Reilly Automotive Inc | 12,700 | $4.373M | 0.0% | $22.76 | 0.0% | Put | 67103H107 |
| IWF | iShares Russell 1000 Growth ETF | 33,400 | $4.372M | 0.0% | $140.33 | — | RUS 1000 GRW ETF | 464287614 |
| EWT | iShares MSCI Taiwan ETF | 137,921 | $4.361M | 0.0% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CDK Global Inc | 90,588 | $4.337M | 0.0% | $64.69 | — | COM | 12508E101 |
| — | Foot Locker Inc | 80,853 | $4.301M | 0.0% | $56.10 | — | COM | 344849104 |
| — | Viacom Inc | 167,213 | $4.297M | 0.0% | $27.52 | — | CL B | 92553P201 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,400 | $4.291M | 0.0% | $241.66 | — | Call | 78467X109 |
| SEIC | SEI Investments Co | 92,600 | $4.278M | 0.0% | $59.19 | -19.3% | COM | 784117103 |
| BC | Brunswick Corp/DE | 91,890 | $4.268M | 0.0% | $57.55 | -18.8% | COM | 117043109 |
| ADBE | Adobe Inc | 18,809 | $4.255M | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | Imperva Inc | 76,371 | $4.253M | 0.0% | $55.69 | — | COM | 45321L100 |
| AWI | Armstrong World Industries Inc | 72,793 | $4.237M | 0.0% | $58.37 | +1.9% | COM | 04247X102 |
| — | YY Inc | 70,527 | $4.222M | 0.0% | $73.21 | — | ADS REPCOM CLA | 98426T106 |
| TRGP | Targa Resources Corp | 116,527 | $4.197M | 0.0% | $39.33 | -3.3% | COM | 87612G101 |
| ROK | Rockwell Automation Inc | 27,833 | $4.188M | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| OSK | Oshkosh Corp | 68,300 | $4.187M | 0.0% | $72.93 | -21.8% | COM | 688239201 |
| AEIS | Advanced Energy Industries Inc | 97,527 | $4.187M | 0.0% | $72.90 | -40.1% | COM | 007973100 |
| GILD | Gilead Sciences Inc | 66,900 | $4.185M | 0.0% | $53.01 | 0.0% | Call | 375558103 |
| WING | Wingstop Inc | 65,154 | $4.182M | 0.0% | $60.20 | +8.6% | COM | 974155103 |
| CVS | CVS Health Corp | 63,806 | $4.181M | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | FLIR Systems Inc | 95,725 | $4.168M | 0.0% | $60.72 | — | COM | 302445101 |
| HD | Home Depot Inc/The | 24,202 | $4.158M | 0.0% | $167.96 | -10.5% | COM | 437076102 |
| NXPI | NXP Semiconductors NV | 56,600 | $4.148M | 0.0% | $74.75 | -5.6% | Call | N6596X109 |
| TTD | Trade Desk Inc/The | 35,700 | $4.143M | 0.0% | $7.05 | +77.6% | Put | 88339J105 |
| VGK | Vanguard FTSE Europe ETF | 85,214 | $4.143M | 0.0% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| ARI | Apollo Commercial Real Estate Finance Inc | 248,257 | $4.136M | 0.0% | $18.06 | — | COM | 03762U105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 213,900 | $4.135M | 0.0% | $18.44 | -6.3% | Call | 02553E106 |
| UAA | Under Armour Inc | 233,543 | $4.127M | 0.0% | $18.87 | +8.8% | CL A | 904311107 |
| — | Mallinckrodt PLC | 261,074 | $4.125M | 0.0% | $15.80 | — | SHS | G5785G107 |
| FANG | Diamondback Energy Inc | 44,391 | $4.115M | 0.0% | $88.65 | -2.3% | COM | 25278X109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 80,300 | $4.078M | 0.0% | — | — | Put | 81369Y308 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 41,174 | $4.077M | 0.0% | $116.48 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp | 63,200 | $4.07M | 0.0% | $53.65 | 0.0% | Put | 855244109 |
| AVY | Avery Dennison Corp | 45,001 | $4.042M | 0.0% | $95.69 | -13.3% | COM | 053611109 |
| CHE | Chemed Corp | 14,200 | $4.023M | 0.0% | $310.13 | -4.9% | COM | 16359R103 |
| DPZ | Domino's Pizza Inc | 16,100 | $3.993M | 0.0% | $181.81 | +33.3% | Call | 25754A201 |
| — | CenturyLink Inc | 263,000 | $3.984M | 0.0% | $15.14 | — | Put | 156700106 |
| EBAY | eBay Inc | 141,900 | $3.983M | 0.0% | $36.31 | -27.9% | Call | 278642103 |
| — | Fiat Chrysler Automobiles NV | 275,297 | $3.981M | 0.0% | $16.03 | — | SHS | N31738102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 40,200 | $3.98M | 0.0% | $116.48 | — | Call | 81369Y407 |
| — | TE Connectivity Ltd | 52,400 | $3.963M | 0.0% | $88.57 | — | Call | H84989104 |
| DVN | DEVON ENERGY CORP | 175,700 | $3.96M | 0.0% | — | — | Put | 25179M103 |
| — | Athene Holding Ltd | 99,000 | $3.943M | 0.0% | $39.83 | — | CL A | G0684D107 |
| EHC | Encompass Health Corp | 63,436 | $3.914M | 0.0% | $55.24 | -6.1% | COM | 29261A100 |
| MO | Altria Group Inc | 78,500 | $3.877M | 0.0% | $35.56 | -6.8% | Put | 02209S103 |
| — | Telefonica Brasil SA | 324,560 | $3.872M | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| UAL | United Continental Holdings Inc | 46,100 | $3.86M | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| OHI | Omega Healthcare Investors Inc | 109,100 | $3.835M | 0.0% | $32.76 | — | Put | 681936100 |
| — | Kellogg Co | 66,300 | $3.78M | 0.0% | $46.40 | 0.0% | Call | 487836108 |
| — | Hess Corp | 93,300 | $3.779M | 0.0% | $40.47 | — | Put | 42809H107 |
| — | Cerner Corp | 72,017 | $3.777M | 0.0% | $53.82 | — | COM | 156782104 |
| CDW | CDW Corp/DE | 46,606 | $3.777M | 0.0% | $74.61 | +5.9% | COM | 12514G108 |
| EWJ | iShares MSCI Japan ETF | 74,300 | $3.766M | 0.0% | $50.65 | — | Put | 46434G822 |
| W | Wayfair Inc | 41,800 | $3.765M | 0.0% | — | — | Put | 94419L101 |
| FTV | Fortive Corp | 55,105 | $3.728M | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| INTU | Intuit Inc | 18,800 | $3.701M | 0.0% | $196.75 | +0.9% | Put | 461202103 |
| OHI | Omega Healthcare Investors Inc | 104,900 | $3.687M | 0.0% | $32.76 | — | Call | 681936100 |
| BBY | Best Buy Co Inc | 69,400 | $3.675M | 0.0% | $46.53 | +6.7% | Put | 086516101 |
| — | First Data Corp | 214,700 | $3.631M | 0.0% | — | — | Call | 32008D106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 48,300 | $3.61M | 0.0% | $53.67 | +8.8% | Call | 025537101 |
| HCA | HCA Healthcare Inc | 29,000 | $3.609M | 0.0% | $111.81 | +12.7% | Call | 40412C101 |
| JCI | Johnson Controls International plc | 121,700 | $3.608M | 0.0% | $28.21 | 0.0% | Put | G51502105 |
| MED | Medifast Inc | 28,643 | $3.581M | 0.0% | $129.11 | +8.4% | COM | 58470H101 |
| A | Agilent Technologies Inc | 52,867 | $3.566M | 0.0% | $63.50 | +0.6% | COM | 00846U101 |
| PNR | Pentair plc | 94,324 | $3.564M | 0.0% | $37.21 | -2.1% | SHS | G7S00T104 |
| ZTS | Zoetis Inc | 41,651 | $3.563M | 0.0% | $79.67 | +6.7% | CL A | 98978V103 |
| GOOGL | Alphabet Inc | 3,409 | $3.562M | 0.0% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| VEEV | Veeva Systems Inc | 39,700 | $3.546M | 0.0% | $61.89 | +47.6% | Put | 922475108 |
| MOS | Mosaic Co/The | 120,424 | $3.518M | 0.0% | $28.38 | +2.3% | COM | 61945C103 |
| MPC | MARATHON PETROLEUM CORP | 59,600 | $3.517M | 0.0% | $46.46 | +16.8% | Put | 56585A102 |
| — | Kansas City Southern | 36,837 | $3.516M | 0.0% | $102.25 | — | COM NEW | 485170302 |
| GWW | WW Grainger Inc | 12,435 | $3.511M | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 11,600 | $3.511M | 0.0% | $367.39 | — | Call | 78467Y107 |
| NXPI | NXP Semiconductors NV | 47,796 | $3.502M | 0.0% | $74.75 | -5.6% | COM | N6596X109 |
| NTAP | NetApp Inc | 58,607 | $3.497M | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| — | Marvell Technology Group Ltd | 215,818 | $3.494M | 0.0% | $16.19 | — | ORD | G5876H105 |
| XBI | SPDR S&P Biotech ETF | 48,434 | $3.475M | 0.0% | $71.75 | — | S&P BIOTECH | 78464A870 |
| SWKS | Skyworks Solutions Inc | 51,500 | $3.452M | 0.0% | — | — | Put | 83088M102 |
| — | HollyFrontier Corp | 67,400 | $3.445M | 0.0% | $61.03 | — | Put | 436106108 |
| BAX | Baxter International Inc | 52,000 | $3.423M | 0.0% | $58.95 | 0.0% | Call | 071813109 |
| — | Shire PLC | 19,643 | $3.419M | 0.0% | $170.79 | — | NO TITLE | 82481R106 |
| XLE | Energy Select Sector SPDR Fund | 59,600 | $3.418M | 0.0% | $75.94 | — | Call | 81369Y506 |
| NTRS | Northern Trust Corp | 40,774 | $3.408M | 0.0% | $85.31 | -11.7% | COM | 665859104 |
| TAP | MOLSON COORS BREWING CO | 60,600 | $3.403M | 0.0% | — | — | Put | 60871R209 |
| RCL | Royal Caribbean Cruises Ltd | 34,800 | $3.403M | 0.0% | $102.89 | +0.5% | Call | V7780T103 |
| NGG | National Grid PLC | 70,761 | $3.395M | 0.0% | $47.98 | — | SPONSORED ADR NE | 636274409 |
| — | Investment Technology Group Inc | 111,803 | $3.381M | 0.0% | $30.24 | — | COM | 46145F105 |
| R | Ryder System Inc | 70,000 | $3.371M | 0.0% | $76.23 | -24.8% | Call | 783549108 |
| GNTX | Gentex Corp | 164,971 | $3.334M | 0.0% | $21.56 | -2.8% | COM | 371901109 |
| RYAAY | Ryanair Holdings PLC | 46,614 | $3.325M | 0.0% | $99.96 | — | SPONSORED ADR NE | 783513203 |
| — | Ellie Mae Inc | 52,900 | $3.324M | 0.0% | — | — | Call | 28849P100 |
| JKHY | Jack Henry & Associates Inc | 26,200 | $3.315M | 0.0% | — | — | Call | 426281101 |
| OLED | Universal Display Corp | 35,396 | $3.312M | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| NTNX | Nutanix Inc | 79,512 | $3.307M | 0.0% | $48.78 | -15.4% | CL A | 67059N108 |
| VIPS | Vipshop Holdings Ltd | 604,891 | $3.303M | 0.0% | $5.46 | — | SPONSORED ADR | 92763W103 |
| KRE | SPDR S&P Regional Banking ETF | 70,500 | $3.299M | 0.0% | $59.80 | — | Put | 78464A698 |
| MCK | McKesson Corp | 29,783 | $3.29M | 0.0% | $137.76 | -14.3% | COM | 58155Q103 |
| TDG | TransDigm Group Inc | 9,660 | $3.285M | 0.0% | $256.64 | -0.8% | COM | 893641100 |
| CIEN | Ciena Corp | 96,711 | $3.279M | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| TSN | TYSON FOODS INC | 61,326 | $3.275M | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| KLAC | KLA-Tencor Corp | 36,482 | $3.265M | 0.0% | $91.98 | -8.4% | COM | 482480100 |
| — | Tailored Brands Inc | 239,287 | $3.264M | 0.0% | $23.26 | — | COM | 87403A107 |
| ETSY | Etsy Inc | 68,500 | $3.259M | 0.0% | $31.77 | +48.1% | Call | 29786A106 |
| — | Abiomed Inc | 10,000 | $3.25M | 0.0% | $409.04 | — | Call | 003654100 |
| TSLA | Tesla Inc | 9,760 | $3.248M | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 14,513 | $3.248M | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| DOX | Amdocs Ltd | 55,400 | $3.245M | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 32,700 | $3.238M | 0.0% | $116.48 | — | Put | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 37,233 | $3.221M | 0.0% | $95.14 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | Emerson Electric Co | 53,900 | $3.221M | 0.0% | $57.00 | 0.0% | Put | 291011104 |
| PKG | Packaging Corp of America | 38,500 | $3.213M | 0.0% | $77.70 | -3.8% | Call | 695156109 |
| NTES | NetEase Inc | 13,600 | $3.201M | 0.0% | $257.26 | — | Call | 64110W102 |
| MCHP | Microchip Technology Inc | 44,500 | $3.2M | 0.0% | — | — | Put | 595017104 |
| STZ | Constellation Brands Inc | 19,900 | $3.2M | 0.0% | $176.90 | 0.0% | Put | 21036P108 |
| FSLR | First Solar Inc | 75,300 | $3.197M | 0.0% | $51.90 | -15.4% | Call | 336433107 |
| PETS | PetMed Express Inc | 137,212 | $3.192M | 0.0% | $42.80 | -37.6% | COM | 716382106 |
| TWLO | Twilio Inc | 35,707 | $3.189M | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| — | Barrick Gold Corp | 234,300 | $3.172M | 0.0% | — | — | Put | 067901108 |
| KRE | SPDR S&P Regional Banking ETF | 67,800 | $3.172M | 0.0% | $59.80 | — | Call | 78464A698 |
| — | Loxo Oncology Inc | 22,630 | $3.17M | 0.0% | $171.26 | — | COM | 548862101 |
| AAP | Advance Auto Parts Inc | 20,100 | $3.165M | 0.0% | $135.19 | +8.7% | Put | 00751Y106 |
| LEN | LENNAR CORP | 80,800 | $3.163M | 0.0% | $37.43 | 0.0% | Put | 526057104 |
| CAG | Conagra Brands Inc | 147,820 | $3.157M | 0.0% | $27.33 | -11.0% | COM | 205887102 |
| FTNT | Fortinet Inc | 44,700 | $3.148M | 0.0% | $15.26 | -0.2% | Call | 34959E109 |
| NSC | Norfolk Southern Corp | 20,949 | $3.133M | 0.0% | $147.16 | -3.3% | COM | 655844108 |
| COP | ConocoPhillips | 50,200 | $3.13M | 0.0% | $48.03 | +11.2% | Call | 20825C104 |
| CTAS | Cintas Corp | 18,600 | $3.125M | 0.0% | $47.83 | -13.0% | Put | 172908105 |
| — | Sina Corp/China | 58,200 | $3.122M | 0.0% | — | — | Call | G81477104 |
| TMUS | T-Mobile US Inc | 49,025 | $3.118M | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| CHTR | Charter Communications Inc | 10,900 | $3.106M | 0.0% | — | — | Put | 16119P108 |
| DXCM | DexCom Inc | 25,896 | $3.102M | 0.0% | $31.61 | +0.3% | COM | 252131107 |
| — | California Resources Corp | 181,900 | $3.1M | 0.0% | $45.44 | — | Call | 13057Q206 |
| ALLY | Ally Financial Inc | 136,769 | $3.099M | 0.0% | $21.16 | -5.5% | COM | 02005N100 |
| IQV | IQVIA Holdings Inc | 26,500 | $3.079M | 0.0% | — | — | Put | 46266C105 |
| HON | Honeywell International Inc | 23,300 | $3.078M | 0.0% | $117.73 | -0.0% | Call | 438516106 |
| EQT | EQT Corp | 162,603 | $3.072M | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $3.063M | 0.0% | — | — | Call | 084670702 |
| CBT | Cabot Corp | 69,400 | $2.98M | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| D | Dominion Energy Inc | 41,700 | $2.98M | 0.0% | — | — | Put | 25746U109 |
| FIVE | Five Below Inc | 29,000 | $2.967M | 0.0% | $104.73 | +5.5% | Call | 33829M101 |
| — | InfraREIT Inc | 141,116 | $2.966M | 0.0% | $21.02 | — | COM | 45685L100 |
| MSM | MSC Industrial Direct Co Inc | 38,500 | $2.961M | 0.0% | $85.15 | -2.6% | CL A | 553530106 |
| MS | Morgan Stanley | 74,400 | $2.95M | 0.0% | $41.08 | -14.8% | Call | 617446448 |
| — | United Technologies Corp | 27,600 | $2.939M | 0.0% | $139.81 | — | Call | 913017109 |
| — | Ctrip.com International Ltd | 107,800 | $2.917M | 0.0% | — | — | Call | 22943F100 |
| TER | Teradyne Inc | 92,300 | $2.896M | 0.0% | $32.78 | 0.0% | Call | 880770102 |
| ADM | Archer-Daniels-Midland Co | 70,551 | $2.89M | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| — | TE Connectivity Ltd | 38,100 | $2.882M | 0.0% | $88.57 | — | Put | H84989104 |
| — | Wellcare Health Plans Inc | 12,200 | $2.88M | 0.0% | $189.51 | — | Put | 94946T106 |
| VTR | Ventas Inc | 49,100 | $2.877M | 0.0% | $39.04 | +12.7% | Put | 92276F100 |
| ISRG | Intuitive Surgical Inc | 6,000 | $2.874M | 0.0% | $139.55 | +21.4% | Call | 46120E602 |
| RNG | RingCentral Inc | 34,800 | $2.869M | 0.0% | $74.23 | +6.1% | CL A | 76680R206 |
| PRKS | SeaWorld Entertainment Inc | 129,200 | $2.854M | 0.0% | $26.07 | +2.5% | Put | 81282V100 |
| EXP | Eagle Materials Inc | 46,700 | $2.85M | 0.0% | $93.60 | -26.1% | Put | 26969P108 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 66,122 | $2.845M | 0.0% | $44.78 | +4.2% | COM | 695127100 |
| CTRA | Cabot Oil & Gas Corp | 126,928 | $2.837M | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| SCCO | Southern Copper Corp | 92,100 | $2.834M | 0.0% | $30.52 | -17.2% | Call | 84265V105 |
| IBKR | Interactive Brokers Group Inc | 51,600 | $2.82M | 0.0% | $16.57 | -23.1% | Call | 45841N107 |
| — | PDC Energy Inc | 94,700 | $2.818M | 0.0% | $35.33 | — | Put | 69327R101 |
| TMHC | Taylor Morrison Home Corp | 176,587 | $2.808M | 0.0% | $22.86 | -28.6% | CL A | 87724P106 |
| AKAM | Akamai Technologies Inc | 45,673 | $2.79M | 0.0% | $71.64 | -7.2% | COM | 00971T101 |
| DXC | DXC Technology Co | 52,300 | $2.781M | 0.0% | $66.27 | 0.0% | Put | 23355L106 |
| COP | ConocoPhillips | 44,552 | $2.778M | 0.0% | $48.03 | +11.2% | COM | 20825C104 |
| CVX | Chevron Corp | 25,500 | $2.774M | 0.0% | $86.20 | -1.7% | Put | 166764100 |
| OXY | Occidental Petroleum Corp | 44,900 | $2.756M | 0.0% | $62.29 | -4.5% | Put | 674599105 |
| UPBD | Rent-A-Center Inc/TX | 170,145 | $2.755M | 0.0% | $14.56 | -0.3% | COM | 76009N100 |
| CMCSA | Comcast Corp | 80,140 | $2.729M | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| XLE | Energy Select Sector SPDR Fund | 47,400 | $2.718M | 0.0% | $75.94 | — | Put | 81369Y506 |
| INTU | Intuit Inc | 13,800 | $2.717M | 0.0% | $196.75 | +0.9% | Call | 461202103 |
| IVZ | Invesco Ltd | 162,000 | $2.712M | 0.0% | — | — | Call | G491BT108 |
| AOS | AO SMITH CORP | 63,500 | $2.711M | 0.0% | $54.41 | -25.8% | Call | 831865209 |
| UAA | Under Armour Inc | 153,100 | $2.705M | 0.0% | $18.87 | +8.8% | Call | 904311107 |
| UNM | Unum Group | 92,026 | $2.704M | 0.0% | $36.94 | -5.3% | COM | 91529Y106 |
| LEN | LENNAR CORP | 68,900 | $2.697M | 0.0% | $37.43 | 0.0% | Call | 526057104 |
| IQV | IQVIA Holdings Inc | 23,000 | $2.672M | 0.0% | — | — | Call | 46266C105 |
| DE | Deere & Co | 17,900 | $2.67M | 0.0% | $128.61 | +2.5% | Put | 244199105 |
| BXP | Boston Properties Inc | 23,680 | $2.665M | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| STT | State Street Corp | 42,200 | $2.662M | 0.0% | $74.97 | -24.2% | Put | 857477103 |
| MS | Morgan Stanley | 67,100 | $2.661M | 0.0% | $41.08 | -14.8% | Put | 617446448 |
| — | GlaxoSmithKline PLC | 69,562 | $2.658M | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| BPOP | Popular Inc | 56,237 | $2.656M | 0.0% | $38.07 | +9.6% | COM NEW | 733174700 |
| — | Parsley Energy Inc | 165,918 | $2.651M | 0.0% | $17.77 | — | CL A | 701877102 |
| — | First Data Corp | 156,200 | $2.641M | 0.0% | — | — | Put | 32008D106 |
| AIG | American International Group Inc | 67,000 | $2.64M | 0.0% | — | — | Put | 026874784 |
| DECK | Deckers Outdoor Corp | 20,600 | $2.636M | 0.0% | $18.89 | +7.4% | Call | 243537107 |
| VYX | NCR CORP | 113,994 | $2.631M | 0.0% | $21.65 | -27.5% | COM | 62886E108 |
| PLAY | Dave & Buster's Entertainment Inc | 58,945 | $2.627M | 0.0% | $56.04 | +0.3% | COM | 238337109 |
| ABBV | AbbVie Inc | 28,427 | $2.621M | 0.0% | $72.48 | -10.6% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 23,700 | $2.614M | 0.0% | — | — | Put | 233331107 |
| ALB | Albemarle Corp | 33,900 | $2.613M | 0.0% | $85.43 | 0.0% | Call | 012653101 |
| — | Spirit Realty Capital Inc | 74,014 | $2.609M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| SNAP | Snap Inc | 468,500 | $2.581M | 0.0% | $6.50 | 0.0% | Call | 83304A106 |
| MCD | McDonald's Corp | 14,500 | $2.575M | 0.0% | $150.10 | 0.0% | Put | 580135101 |
| IPGP | IPG Photonics Corp | 22,700 | $2.572M | 0.0% | $243.33 | -45.4% | Put | 44980X109 |
| D | Dominion Energy Inc | 35,900 | $2.565M | 0.0% | — | — | Call | 25746U109 |
| — | Splunk Inc | 24,400 | $2.558M | 0.0% | $104.84 | — | COM | 848637104 |
| — | Cimarex Energy Co | 41,500 | $2.558M | 0.0% | — | — | Put | 171798101 |
| VO | Vanguard Mid-Cap ETF | 18,500 | $2.556M | 0.0% | $138.16 | — | MID CAP ETF | 922908629 |
| EPR | EPR Properties | 39,700 | $2.542M | 0.0% | $64.03 | — | Put | 26884U109 |
| LW | Lamb Weston Holdings Inc | 34,400 | $2.53M | 0.0% | $58.24 | +18.0% | Put | 513272104 |
| — | SunTrust Banks Inc | 50,069 | $2.525M | 0.0% | $50.43 | — | COM | 867914103 |
| TRIP | TripAdvisor Inc | 46,668 | $2.517M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| TDOC | Teladoc Health Inc | 50,700 | $2.513M | 0.0% | $61.19 | 0.0% | Call | 87918A105 |
| NRG | NRG Energy Inc | 63,427 | $2.512M | 0.0% | $25.43 | +25.0% | COM NEW | 629377508 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 19,819 | $2.504M | 0.0% | $126.34 | — | COM NEW | 50540R409 |
| XLP | Consumer Staples Select Sector SPDR Fund | 49,200 | $2.498M | 0.0% | — | — | Call | 81369Y308 |
| SNPS | Synopsys Inc | 29,542 | $2.489M | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| GILD | Gilead Sciences Inc | 39,600 | $2.477M | 0.0% | $53.01 | 0.0% | Put | 375558103 |
| — | ARRIS International PLC | 80,722 | $2.468M | 0.0% | $30.57 | — | SHS | G0551A103 |
| JBL | Jabil Inc | 99,518 | $2.467M | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| — | Eaton Vance Corp | 70,100 | $2.466M | 0.0% | $52.30 | — | COM NON VTG | 278265103 |
| IWR | iShares Russell Mid-Cap ETF | 52,900 | $2.459M | 0.0% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| SHW | Sherwin-Williams Co/The | 6,235 | $2.453M | 0.0% | $135.09 | -6.3% | COM | 824348106 |
| TER | Teradyne Inc | 78,112 | $2.451M | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| FIZZ | National Beverage Corp | 33,779 | $2.424M | 0.0% | $39.86 | -6.8% | COM | 635017106 |
| — | Arconic Inc | 143,670 | $2.422M | 0.0% | $16.86 | — | COM | 03965L100 |
| — | Finisar Corp | 111,429 | $2.407M | 0.0% | $21.60 | — | COM NEW | 31787A507 |
| CSX | CSX Corp | 38,700 | $2.404M | 0.0% | — | — | Call | 126408103 |
| PUMP | ProPetro Holding Corp | 194,300 | $2.394M | 0.0% | $16.51 | -0.3% | COM | 74347M108 |
| APH | AMPHENOL CORP | 29,235 | $2.369M | 0.0% | $20.99 | -4.5% | CL A | 032095101 |
| — | Cree Inc | 54,817 | $2.345M | 0.0% | $40.28 | — | COM | 225447101 |
| STT | State Street Corp | 37,100 | $2.34M | 0.0% | $74.97 | -24.2% | Call | 857477103 |
| — | USG Corp | 54,700 | $2.334M | 0.0% | — | — | Call | 903293405 |
| FICO | Fair Isaac Corp | 12,449 | $2.328M | 0.0% | $195.04 | 0.0% | COM | 303250104 |
| RMD | Resmed Inc | 20,371 | $2.32M | 0.0% | $94.92 | +5.7% | COM | 761152107 |
| — | Aspen Technology Inc | 28,200 | $2.317M | 0.0% | $96.48 | — | Call | 045327103 |
| EFA | iShares MSCI EAFE ETF | 39,300 | $2.31M | 0.0% | $67.99 | — | Put | 464287465 |
| — | CBS CORP | 52,800 | $2.308M | 0.0% | $43.73 | — | Call | 124857202 |
| COF | Capital One Financial Corp | 30,500 | $2.305M | 0.0% | $78.04 | -1.9% | Put | 14040H105 |
| BAX | Baxter International Inc | 35,016 | $2.305M | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| AGO | Assured Guaranty Ltd | 60,184 | $2.304M | 0.0% | $34.96 | +0.9% | COM | G0585R106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,400 | $2.303M | 0.0% | $168.62 | 0.0% | Put | 573284106 |
| — | CBS CORP | 52,577 | $2.299M | 0.0% | $43.73 | — | CL B | 124857202 |
| INCY | Incyte Corp | 36,016 | $2.29M | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| KMB | Kimberly-Clark Corp | 20,100 | $2.29M | 0.0% | $86.55 | -0.2% | Put | 494368103 |
| — | Gardner Denver Holdings Inc | 111,500 | $2.28M | 0.0% | $28.34 | — | COM | 36555P107 |
| — | PDC Energy Inc | 76,535 | $2.278M | 0.0% | $35.33 | — | COM | 69327R101 |
| — | Tiffany & Co | 28,300 | $2.278M | 0.0% | $113.19 | — | Call | 886547108 |
| QLYS | Qualys Inc | 30,446 | $2.276M | 0.0% | $82.08 | -8.2% | COM | 74758T303 |
| NTNX | Nutanix Inc | 54,700 | $2.275M | 0.0% | $48.78 | -15.4% | Put | 67059N108 |
| ORLY | O'Reilly Automotive Inc | 6,600 | $2.273M | 0.0% | $22.76 | 0.0% | Call | 67103H107 |
| XLB | Materials Select Sector SPDR Fund | 44,966 | $2.272M | 0.0% | $52.69 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc | 11,100 | $2.266M | 0.0% | — | — | Put | 084670702 |
| PLCE | Children's Place Inc/The | 24,953 | $2.248M | 0.0% | $105.58 | +18.1% | COM | 168905107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,626 | $2.245M | 0.0% | $241.66 | — | UT SER 1 | 78467X109 |
| AA | Alcoa Corp | 84,467 | $2.245M | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 23,300 | $2.243M | 0.0% | $108.31 | -11.6% | Put | 11133T103 |
| ADSK | Autodesk Inc | 17,400 | $2.238M | 0.0% | — | — | Call | 052769106 |
| VNQ | Vanguard Real Estate ETF | 30,000 | $2.237M | 0.0% | — | — | Call | 922908553 |
| — | Momo Inc | 93,825 | $2.228M | 0.0% | $31.10 | — | ADR | 60879B107 |
| CPB | Campbell Soup Co | 67,244 | $2.218M | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| ED | Consolidated Edison Inc | 28,879 | $2.208M | 0.0% | $60.47 | +0.0% | COM | 209115104 |
| HUM | Humana Inc | 7,700 | $2.206M | 0.0% | $215.07 | +38.5% | Call | 444859102 |
| BIIB | Biogen Inc | 7,327 | $2.205M | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| EVR | Evercore Inc | 30,784 | $2.203M | 0.0% | $90.48 | -22.7% | CLASS A | 29977A105 |
| EXPE | Expedia Group Inc | 19,495 | $2.196M | 0.0% | $120.95 | -3.5% | COM NEW | 30212P303 |
| — | CBS CORP | 50,200 | $2.195M | 0.0% | $43.73 | — | Put | 124857202 |
| DHR | Danaher Corp | 21,132 | $2.179M | 0.0% | $85.98 | +2.2% | COM | 235851102 |
| — | Goldcorp Inc | 222,192 | $2.177M | 0.0% | $9.80 | — | COM | 380956409 |
| ULTA | Ulta Beauty Inc | 8,882 | $2.175M | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| LUV | Southwest Airlines Co | 46,600 | $2.166M | 0.0% | $53.25 | -9.0% | Put | 844741108 |
| MCHP | Microchip Technology Inc | 29,900 | $2.15M | 0.0% | — | — | Call | 595017104 |
| BWXT | BWX Technologies Inc | 56,137 | $2.146M | 0.0% | $34.54 | +31.4% | COM | 05605H100 |
| CLF | Cleveland-Cliffs Inc | 276,381 | $2.125M | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| — | Wyndham Destinations Inc | 59,290 | $2.125M | 0.0% | $36.59 | — | COM | 98310W108 |
| NTAP | NetApp Inc | 35,400 | $2.112M | 0.0% | $59.04 | 0.0% | Call | 64110D104 |
| ZION | Zions Bancorp NA | 51,800 | $2.11M | 0.0% | — | — | Call | 989701107 |
| TXRH | Texas Roadhouse Inc | 35,341 | $2.11M | 0.0% | $58.08 | -1.7% | COM | 882681109 |
| PANW | Palo Alto Networks Inc | 11,200 | $2.11M | 0.0% | $31.30 | -0.4% | Put | 697435105 |
| CHRW | CH Robinson Worldwide Inc | 25,000 | $2.102M | 0.0% | $78.65 | -4.2% | Call | 12541W209 |
| — | AngloGold Ashanti Ltd | 166,983 | $2.096M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| SITE | SiteOne Landscape Supply Inc | 37,900 | $2.095M | 0.0% | $62.71 | 0.0% | COM | 82982L103 |
| — | Apptio Inc | 54,962 | $2.086M | 0.0% | $37.75 | — | CL A | 03835C108 |
| — | E Trade Financial Corp | 47,404 | $2.08M | 0.0% | $52.33 | — | COM NEW | 269246401 |
| BAC | Bank of America Corp | 84,300 | $2.077M | 0.0% | $24.29 | -6.1% | Call | 060505104 |
| KBH | KB Home | 107,915 | $2.061M | 0.0% | $23.03 | -19.7% | COM | 48666K109 |
| Z | Zillow Group Inc | 65,000 | $2.053M | 0.0% | — | — | Call | 98954M200 |
| PGR | PROGRESSIVE CORP/THE | 34,000 | $2.051M | 0.0% | $49.82 | +5.3% | Put | 743315103 |
| — | Sanderson Farms Inc | 20,577 | $2.043M | 0.0% | $99.29 | — | COM | 800013104 |
| BIGGQ | Big Lots Inc | 70,457 | $2.038M | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| CBOE | Cboe Global Markets Inc | 20,785 | $2.033M | 0.0% | $95.60 | -0.9% | COM | 12503M108 |
| ZBH | Zimmer Biomet Holdings Inc | 19,500 | $2.023M | 0.0% | — | — | Call | 98956P102 |
| TSCO | Tractor Supply Co | 24,200 | $2.019M | 0.0% | $12.87 | +24.8% | Call | 892356106 |
| FISV | Fiserv Inc | 27,464 | $2.018M | 0.0% | $78.49 | -1.5% | COM | 337738108 |
| SWKS | Skyworks Solutions Inc | 30,100 | $2.017M | 0.0% | — | — | Call | 83088M102 |
| — | Apache Corp | 76,800 | $2.016M | 0.0% | $26.24 | — | Put | 037411105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 26,949 | $2.014M | 0.0% | $53.67 | +8.8% | COM | 025537101 |
| — | Sinclair Broadcast Group Inc | 76,377 | $2.012M | 0.0% | $31.41 | — | CL A | 829226109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 30,220 | $2.01M | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| FTNT | Fortinet Inc | 28,500 | $2.007M | 0.0% | $15.26 | -0.2% | Put | 34959E109 |
| — | Anadarko Petroleum Corp | 45,700 | $2.003M | 0.0% | — | — | Call | 032511107 |
| CME | CME Group Inc | 10,600 | $1.994M | 0.0% | $116.46 | +22.1% | Call | 12572Q105 |
| EWG | iShares MSCI Germany ETF | 78,600 | $1.993M | 0.0% | $26.81 | — | MSCI GERMANY ETF | 464286806 |
| XHB | SPDR S&P Homebuilders ETF | 61,200 | $1.99M | 0.0% | — | — | Call | 78464A888 |
| — | Activision Blizzard Inc | 42,547 | $1.981M | 0.0% | $46.56 | — | COM | 00507V109 |
| WLK | Westlake Chemical Corp | 29,800 | $1.972M | 0.0% | $64.35 | 0.0% | Put | 960413102 |
| CL | Colgate-Palmolive Co | 33,100 | $1.97M | 0.0% | $54.98 | -3.8% | Call | 194162103 |
| GWRE | Guidewire Software Inc | 24,505 | $1.966M | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| TMUS | T-Mobile US Inc | 30,900 | $1.966M | 0.0% | $64.84 | 0.0% | Put | 872590104 |
| AWK | American Water Works Co Inc | 21,600 | $1.961M | 0.0% | $76.56 | +4.3% | Call | 030420103 |
| CVX | Chevron Corp | 18,000 | $1.958M | 0.0% | $86.20 | -1.7% | Call | 166764100 |
| ZBRA | Zebra Technologies Corp | 12,290 | $1.957M | 0.0% | $122.81 | +35.6% | CL A | 989207105 |
| — | HollyFrontier Corp | 38,074 | $1.946M | 0.0% | $61.03 | — | COM | 436106108 |
| — | Sirius XM Holdings Inc | 338,913 | $1.935M | 0.0% | $6.32 | — | COM | 82968B103 |
| PBF | PBF Energy Inc | 59,068 | $1.93M | 0.0% | $46.75 | -13.7% | CL A | 69318G106 |
| NI | NiSource Inc | 76,100 | $1.929M | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| OKTA | Okta Inc | 30,147 | $1.923M | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| ATI | Allegheny Technologies Inc | 87,722 | $1.91M | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| ALK | Alaska Air Group Inc | 31,100 | $1.892M | 0.0% | $62.62 | +0.2% | Put | 011659109 |
| FBIN | Fortune Brands Home & Security Inc | 49,774 | $1.891M | 0.0% | $49.13 | -31.1% | COM | 34964C106 |
| KMB | Kimberly-Clark Corp | 16,600 | $1.891M | 0.0% | $86.55 | -0.2% | Call | 494368103 |
| TSCO | Tractor Supply Co | 22,573 | $1.883M | 0.0% | $12.87 | +24.8% | COM | 892356106 |
| SNAP | Snap Inc | 340,900 | $1.878M | 0.0% | $6.50 | 0.0% | Put | 83304A106 |
| EXC | Exelon Corp | 41,600 | $1.876M | 0.0% | $22.00 | +13.3% | Put | 30161N101 |
| — | CenturyLink Inc | 123,600 | $1.873M | 0.0% | $15.14 | — | Call | 156700106 |
| — | Sina Corp/China | 34,800 | $1.867M | 0.0% | — | — | Put | G81477104 |
| PAYX | Paychex Inc | 28,600 | $1.863M | 0.0% | $55.50 | -0.8% | Call | 704326107 |
| XLV | Health Care Select Sector SPDR Fund | 21,500 | $1.86M | 0.0% | $95.14 | — | Call | 81369Y209 |
| EOG | EOG Resources Inc | 21,300 | $1.858M | 0.0% | $91.41 | -11.7% | Put | 26875P101 |
| — | Ctrip.com International Ltd | 68,600 | $1.856M | 0.0% | — | — | Put | 22943F100 |
| AXON | Axon Enterprise Inc | 42,300 | $1.851M | 0.0% | $51.88 | 0.0% | Call | 05464C101 |
| XYL | Xylem Inc/NY | 27,700 | $1.848M | 0.0% | $66.53 | -4.5% | Put | 98419M100 |
| — | Coherent Inc | 17,300 | $1.829M | 0.0% | — | — | Put | 192479103 |
| FLR | Fluor Corp | 56,700 | $1.826M | 0.0% | — | — | Call | 343412102 |
| — | Coupa Software Inc | 29,029 | $1.825M | 0.0% | $76.42 | — | COM | 22266L106 |
| — | HCP Inc | 64,524 | $1.802M | 0.0% | $27.93 | — | COM | 40414L109 |
| WYNN | Wynn Resorts Ltd | 18,126 | $1.793M | 0.0% | $137.18 | -26.9% | COM | 983134107 |
| IYR | iShares U.S. Real Estate ETF | 23,900 | $1.791M | 0.0% | — | — | Put | 464287739 |
| — | Seattle Genetics Inc | 31,600 | $1.79M | 0.0% | — | — | Call | 812578102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,032 | $1.788M | 0.0% | $103.77 | -7.7% | COM | 64125C109 |
| — | Cooper Cos Inc/The | 7,000 | $1.782M | 0.0% | $254.57 | — | COM NEW | 216648402 |
| R | Ryder System Inc | 36,800 | $1.772M | 0.0% | $76.23 | -24.8% | Put | 783549108 |
| LVS | Las Vegas Sands Corp | 34,000 | $1.77M | 0.0% | $59.25 | -19.5% | Call | 517834107 |
| CDP | Corporate Office Properties Trust | 84,000 | $1.767M | 0.0% | $21.04 | — | SH BEN INT | 22002T108 |
| ESS | Essex Property Trust Inc | 7,200 | $1.766M | 0.0% | — | — | Put | 297178105 |
| OGE | OGE Energy Corp | 44,911 | $1.76M | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| — | Canadian Pacific Railway Ltd | 9,900 | $1.758M | 0.0% | $177.68 | — | Put | 13645T100 |
| DLB | Dolby Laboratories Inc | 28,400 | $1.756M | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| TDOC | Teladoc Health Inc | 35,400 | $1.755M | 0.0% | $61.19 | 0.0% | Put | 87918A105 |
| — | Zendesk Inc | 30,000 | $1.751M | 0.0% | $54.49 | — | Call | 98936J101 |
| — | World Wrestling Entertainment Inc | 23,400 | $1.748M | 0.0% | $92.25 | — | Call | 98156Q108 |
| TD | Toronto-Dominion Bank/The | 35,158 | $1.748M | 0.0% | $58.92 | -7.1% | COM NEW | 891160509 |
| — | United States Steel Corp | 95,400 | $1.74M | 0.0% | $32.26 | — | Call | 912909108 |
| SYNA | Synaptics Inc | 46,700 | $1.738M | 0.0% | $37.55 | 0.0% | COM | 87157D109 |
| PTEN | Patterson-UTI Energy Inc | 166,900 | $1.727M | 0.0% | $20.05 | -26.5% | COM | 703481101 |
| PPG | PPG Industries Inc | 16,868 | $1.724M | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| — | II-VI Inc | 53,053 | $1.722M | 0.0% | $32.46 | — | COM | 902104108 |
| BKNG | Booking Holdings Inc | 1,000 | $1.722M | 0.0% | $1804.07 | 0.0% | Put | 09857L108 |
| ENTG | Entegris Inc | 61,490 | $1.715M | 0.0% | $32.18 | -18.7% | COM | 29362U104 |
| TTWO | Take-Two Interactive Software Inc | 16,660 | $1.715M | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| CHKP | Check Point Software Technologies Ltd | 16,700 | $1.714M | 0.0% | $109.77 | 0.0% | Call | M22465104 |
| CNX | CNX Resources Corp | 150,038 | $1.713M | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| CDNS | Cadence Design Systems Inc | 39,328 | $1.71M | 0.0% | $41.20 | +5.4% | COM | 127387108 |
| — | SVB Financial Group | 9,000 | $1.709M | 0.0% | $203.60 | — | Call | 78486Q101 |
| LITE | Lumentum Holdings Inc | 40,684 | $1.709M | 0.0% | $58.67 | -16.1% | COM | 55024U109 |
| MPC | MARATHON PETROLEUM CORP | 28,900 | $1.705M | 0.0% | $46.46 | +16.8% | Call | 56585A102 |
| AVT | Avnet Inc | 47,200 | $1.704M | 0.0% | $38.25 | -10.5% | COM | 053807103 |
| LII | Lennox International Inc | 7,787 | $1.704M | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| ETR | Entergy Corp | 19,500 | $1.678M | 0.0% | $29.05 | +12.9% | Put | 29364G103 |
| EMN | EASTMAN CHEMICAL CO | 22,900 | $1.674M | 0.0% | $77.51 | -20.3% | Call | 277432100 |
| Z | Zillow Group Inc | 52,900 | $1.671M | 0.0% | — | — | Put | 98954M200 |
| CPRT | Copart Inc | 34,900 | $1.668M | 0.0% | $11.73 | +5.3% | Put | 217204106 |
| CPRT | Copart Inc | 34,861 | $1.666M | 0.0% | $11.73 | +5.3% | COM | 217204106 |
| CCI | Crown Castle International Corp | 15,243 | $1.656M | 0.0% | $80.32 | +0.9% | COM | 22822V101 |
| — | Mylan NV | 60,398 | $1.655M | 0.0% | $27.40 | — | SHS EURO | N59465109 |
| SJM | JM Smucker Co/The | 17,633 | $1.649M | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| XYL | Xylem Inc/NY | 24,600 | $1.641M | 0.0% | $66.53 | -4.5% | Call | 98419M100 |
| — | Michael Kors Holdings Ltd | 43,200 | $1.638M | 0.0% | $59.17 | — | Call | G60754101 |
| — | Canadian Pacific Railway Ltd | 9,200 | $1.634M | 0.0% | $177.68 | — | Call | 13645T100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 24,300 | $1.616M | 0.0% | $83.22 | 0.0% | Call | 681116109 |
| ILMN | Illumina Inc | 5,369 | $1.61M | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| AMCX | AMC Networks Inc | 29,337 | $1.61M | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| IBKR | Interactive Brokers Group Inc | 29,400 | $1.607M | 0.0% | $16.57 | -23.1% | Put | 45841N107 |
| — | National Oilwell Varco Inc | 62,300 | $1.601M | 0.0% | — | — | Call | 637071101 |
| — | Esterline Technologies Corp | 13,185 | $1.601M | 0.0% | $121.43 | — | COM | 297425100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 37,564 | $1.592M | 0.0% | $52.66 | -8.0% | SHS | G66721104 |
| — | Concho Resources Inc | 15,365 | $1.579M | 0.0% | $102.77 | — | COM | 20605P101 |
| XPO | XPO Logistics Inc | 27,600 | $1.574M | 0.0% | $36.37 | -23.8% | Put | 983793100 |
| AA | Alcoa Corp | 59,100 | $1.571M | 0.0% | $32.12 | 0.0% | Call | 013872106 |
| ENR | Energizer Holdings Inc | 34,792 | $1.571M | 0.0% | $40.99 | 0.0% | COM | 29272W109 |
| EDIT | Editas Medicine Inc | 68,912 | $1.568M | 0.0% | $29.11 | -6.5% | COM | 28106W103 |
| DOV | Dover Corp | 22,062 | $1.565M | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| TKR | Timken Co/The | 41,600 | $1.553M | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| ECL | Ecolab Inc | 10,500 | $1.547M | 0.0% | — | — | Call | 278865100 |
| SPG | Simon Property Group Inc | 9,200 | $1.546M | 0.0% | — | — | Call | 828806109 |
| WIX | Wix.com Ltd | 17,081 | $1.543M | 0.0% | $106.98 | -11.7% | SHS | M98068105 |
| BLMN | Bloomin' Brands Inc | 86,207 | $1.542M | 0.0% | $17.07 | -5.7% | COM | 094235108 |
| CHRW | CH Robinson Worldwide Inc | 18,300 | $1.539M | 0.0% | $78.65 | -4.2% | Put | 12541W209 |
| WM | Waste Management Inc | 17,200 | $1.531M | 0.0% | $74.43 | +7.0% | Call | 94106L109 |
| WLK | Westlake Chemical Corp | 23,100 | $1.529M | 0.0% | $64.35 | 0.0% | Call | 960413102 |
| — | Zendesk Inc | 26,200 | $1.529M | 0.0% | $54.49 | — | Put | 98936J101 |
| BAX | Baxter International Inc | 23,200 | $1.527M | 0.0% | $58.95 | 0.0% | Put | 071813109 |
| BMY | Bristol-Myers Squibb Co | 29,363 | $1.526M | 0.0% | $41.73 | -1.8% | COM | 110122108 |
| SRPT | Sarepta Therapeutics Inc | 13,900 | $1.517M | 0.0% | — | — | Put | 803607100 |
| CAR | Avis Budget Group Inc | 67,400 | $1.515M | 0.0% | $41.80 | -34.0% | Put | 053774105 |
| — | Berry Global Group Inc | 31,559 | $1.5M | 0.0% | $48.94 | — | COM | 08579W103 |
| MSGS | Madison Square Garden Co/The | 5,600 | $1.499M | 0.0% | $213.54 | -8.9% | Put | 55825T103 |
| RDN | Radian Group Inc | 91,400 | $1.495M | 0.0% | $13.54 | +11.7% | COM | 750236101 |
| SAM | Boston Beer Co Inc/The | 6,200 | $1.493M | 0.0% | $246.79 | +13.3% | Put | 100557107 |
| YUM | Yum! Brands Inc | 16,010 | $1.472M | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | CoreLogic Inc/United States | 43,962 | $1.469M | 0.0% | $33.42 | — | COM | 21871D103 |
| NVR | Nvr Inc | 602 | $1.467M | 0.0% | $3239.65 | -27.0% | COM | 62944T105 |
| — | World Wrestling Entertainment Inc | 19,600 | $1.465M | 0.0% | $92.25 | — | Put | 98156Q108 |
| — | Colfax Corp | 70,000 | $1.463M | 0.0% | $20.90 | — | COM | 194014106 |
| — | CyberArk Software Ltd | 19,738 | $1.463M | 0.0% | $79.83 | — | SHS | M2682V108 |
| WPM | Wheaton Precious Metals Corp | 74,500 | $1.455M | 0.0% | $18.10 | -13.6% | Call | 962879102 |
| — | FLIR Systems Inc | 33,400 | $1.454M | 0.0% | $60.72 | — | Call | 302445101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 123,773 | $1.451M | 0.0% | $11.72 | — | SH BEN INT | 81721M109 |
| ITB | iShares U.S. Home Construction ETF | 48,300 | $1.451M | 0.0% | $35.34 | — | Call | 464288752 |
| GDOT | Green Dot Corp | 18,246 | $1.451M | 0.0% | $67.56 | +16.9% | CL A | 39304D102 |
| MSGS | Madison Square Garden Co/The | 5,400 | $1.446M | 0.0% | $213.54 | -8.9% | Call | 55825T103 |
| EWJ | iShares MSCI Japan ETF | 28,500 | $1.445M | 0.0% | $50.65 | — | Call | 46434G822 |
| — | MFA Financial Inc | 215,300 | $1.438M | 0.0% | $6.68 | — | COM | 55272X102 |
| EWA | iShares MSCI Australia ETF | 74,410 | $1.432M | 0.0% | $19.24 | — | MSCI AUST ETF | 464286103 |
| LUV | Southwest Airlines Co | 30,800 | $1.432M | 0.0% | $53.25 | -9.0% | Call | 844741108 |
| — | National Instruments Corp | 31,400 | $1.425M | 0.0% | $45.85 | — | COM | 636518102 |
| ETR | Entergy Corp | 16,500 | $1.42M | 0.0% | $29.05 | +12.9% | Call | 29364G103 |
| PKG | Packaging Corp of America | 17,000 | $1.419M | 0.0% | $77.70 | -3.8% | Put | 695156109 |
| FULT | Fulton Financial Corp | 91,500 | $1.416M | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| — | Nordstrom Inc | 30,383 | $1.416M | 0.0% | $46.61 | — | COM | 655664100 |
| ALGT | Allegiant Travel Co | 14,093 | $1.412M | 0.0% | $132.75 | -15.5% | COM | 01748X102 |
| XME | SPDR S&P Metals & Mining ETF | 53,800 | $1.409M | 0.0% | $34.29 | — | Put | 78464A755 |
| — | TCF Financial Corp | 72,110 | $1.405M | 0.0% | $24.05 | — | COM | 872275102 |
| CSX | CSX Corp | 22,600 | $1.404M | 0.0% | — | — | Put | 126408103 |
| USB | US Bancorp | 30,702 | $1.403M | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,700 | $1.403M | 0.0% | $120.81 | +0.3% | Call | 053015103 |
| SCCO | Southern Copper Corp | 45,500 | $1.4M | 0.0% | $30.52 | -17.2% | Put | 84265V105 |
| — | Bojangles' Inc | 86,949 | $1.398M | 0.0% | $16.08 | — | COM | 097488100 |
| ZD | j2 Global Inc | 19,949 | $1.384M | 0.0% | $66.57 | -5.2% | COM | 48123V102 |
| HSIC | Henry Schein Inc | 17,600 | $1.382M | 0.0% | — | — | Put | 806407102 |
| — | Proofpoint Inc | 16,432 | $1.377M | 0.0% | $112.34 | — | COM | 743424103 |
| — | US Concrete Inc | 39,000 | $1.376M | 0.0% | — | — | Call | 90333L201 |
| RYN | Rayonier Inc | 49,678 | $1.376M | 0.0% | $28.46 | — | COM | 754907103 |
| EXP | Eagle Materials Inc | 22,500 | $1.373M | 0.0% | $93.60 | -26.1% | Call | 26969P108 |
| — | Ellie Mae Inc | 21,800 | $1.37M | 0.0% | — | — | Put | 28849P100 |
| CPA | Copa Holdings SA | 17,400 | $1.37M | 0.0% | $87.42 | -27.0% | Call | P31076105 |
| ZBRA | Zebra Technologies Corp | 8,600 | $1.369M | 0.0% | $122.81 | +35.6% | Put | 989207105 |
| CHTR | Charter Communications Inc | 4,800 | $1.368M | 0.0% | — | — | Call | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,300 | $1.351M | 0.0% | $120.81 | +0.3% | Put | 053015103 |
| CF | CF Industries Holdings Inc | 31,029 | $1.35M | 0.0% | $40.15 | -2.2% | COM | 125269100 |
| MKL | Markel Corp | 1,300 | $1.349M | 0.0% | $1176.81 | -7.1% | Call | 570535104 |
| — | Macquarie Infrastructure Corp | 36,700 | $1.342M | 0.0% | — | — | Put | 55608B105 |
| PGR | PROGRESSIVE CORP/THE | 22,100 | $1.333M | 0.0% | $49.82 | +5.3% | Call | 743315103 |
| ALK | Alaska Air Group Inc | 21,900 | $1.333M | 0.0% | $62.62 | +0.2% | Call | 011659109 |
| EEM | iShares MSCI Emerging Markets ETF | 34,100 | $1.332M | 0.0% | — | — | Put | 464287234 |
| DXC | DXC Technology Co | 25,000 | $1.329M | 0.0% | $66.27 | 0.0% | Call | 23355L106 |
| GILD | Gilead Sciences Inc | 21,237 | $1.328M | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| — | Dunkin' Brands Group Inc | 20,600 | $1.321M | 0.0% | $64.16 | — | Call | 265504100 |
| SFM | Sprouts Farmers Market Inc | 55,972 | $1.316M | 0.0% | $22.77 | +14.3% | COM | 85208M102 |
| WM | Waste Management Inc | 14,700 | $1.308M | 0.0% | $74.43 | +7.0% | Put | 94106L109 |
| LOPE | Grand Canyon Education Inc | 13,600 | $1.308M | 0.0% | $116.69 | -0.4% | COM | 38526M106 |
| EPR | EPR Properties | 20,400 | $1.306M | 0.0% | $64.03 | — | Call | 26884U109 |
| LW | Lamb Weston Holdings Inc | 17,700 | $1.302M | 0.0% | $58.24 | +18.0% | Call | 513272104 |
| SHOP | Shopify Inc | 9,400 | $1.301M | 0.0% | $12.34 | +14.1% | Call | 82509L107 |
| AXON | Axon Enterprise Inc | 29,682 | $1.299M | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| TMO | Thermo Fisher Scientific Inc | 5,800 | $1.298M | 0.0% | $230.26 | 0.0% | Call | 883556102 |
| BFAM | Bright Horizons Family Solutions Inc | 11,632 | $1.296M | 0.0% | $106.70 | +7.8% | COM | 109194100 |
| ETSY | Etsy Inc | 27,200 | $1.294M | 0.0% | $31.77 | +48.1% | Put | 29786A106 |
| KR | KROGER CO/THE | 47,012 | $1.293M | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,100 | $1.293M | 0.0% | $103.77 | -7.7% | Put | 64125C109 |
| VOD | Vodafone Group PLC | 66,600 | $1.284M | 0.0% | — | — | Put | 92857W308 |
| ACN | Accenture PLC | 9,100 | $1.283M | 0.0% | $149.23 | -4.3% | Put | G1151C101 |
| — | Tech Data Corp | 15,648 | $1.28M | 0.0% | $79.39 | — | COM | 878237106 |
| — | Splunk Inc | 12,200 | $1.279M | 0.0% | $104.84 | — | Call | 848637104 |
| VRSN | VeriSign Inc | 8,600 | $1.275M | 0.0% | $148.67 | 0.0% | Put | 92343E102 |
| IYR | iShares U.S. Real Estate ETF | 17,000 | $1.274M | 0.0% | — | — | Call | 464287739 |
| IDXX | Idexx Laboratories Inc | 6,800 | $1.265M | 0.0% | $242.74 | -15.5% | Put | 45168D104 |
| EOG | EOG Resources Inc | 14,400 | $1.256M | 0.0% | $91.41 | -11.7% | Call | 26875P101 |
| LIVN | LivaNova PLC | 13,719 | $1.255M | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| THO | Thor Industries Inc | 24,100 | $1.253M | 0.0% | $95.61 | -39.4% | Call | 885160101 |
| VVV | Valvoline Inc | 64,700 | $1.252M | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| AER | AerCap Holdings NV | 31,600 | $1.251M | 0.0% | — | — | Call | N00985106 |
| — | Aon PLC | 8,600 | $1.25M | 0.0% | — | — | Call | G0408V102 |
| HAL | Halliburton Co | 46,892 | $1.246M | 0.0% | $42.27 | -31.1% | COM | 406216101 |
| GLW | Corning Inc | 41,200 | $1.245M | 0.0% | $26.17 | 0.0% | Put | 219350105 |
| BSX | Boston Scientific Corp | 35,152 | $1.242M | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | Cree Inc | 28,900 | $1.236M | 0.0% | $40.28 | — | Call | 225447101 |
| SAP | SAP SE | 12,400 | $1.234M | 0.0% | — | — | Call | 803054204 |
| CABO | Cable One Inc | 1,503 | $1.233M | 0.0% | $619.39 | +28.0% | COM | 12685J105 |
| XPO | XPO Logistics Inc | 21,600 | $1.232M | 0.0% | $36.37 | -23.8% | Call | 983793100 |
| HEI | HEICO Corp | 15,900 | $1.232M | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| — | Apache Corp | 46,800 | $1.229M | 0.0% | $26.24 | — | Call | 037411105 |
| SAM | Boston Beer Co Inc/The | 5,100 | $1.228M | 0.0% | $246.79 | +13.3% | Call | 100557107 |
| RSG | Republic Services Inc | 17,000 | $1.226M | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| SYY | Sysco Corp | 19,300 | $1.209M | 0.0% | $56.40 | -1.2% | Put | 871829107 |
| — | CenterState Bank Corp | 57,300 | $1.206M | 0.0% | $21.05 | — | COM | 15201P109 |
| EPR | EPR Properties | 18,773 | $1.202M | 0.0% | $64.03 | — | COM SH BEN INT | 26884U109 |
| MSI | Motorola Solutions Inc | 10,445 | $1.202M | 0.0% | $111.85 | +0.8% | COM NEW | 620076307 |
| JEF | Jefferies Financial Group Inc | 69,200 | $1.201M | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| DRI | Darden Restaurants Inc | 12,000 | $1.198M | 0.0% | $81.68 | +7.5% | Call | 237194105 |
| — | Cimarex Energy Co | 19,300 | $1.19M | 0.0% | — | — | Call | 171798101 |
| — | Amedisys Inc | 10,138 | $1.187M | 0.0% | $121.30 | — | COM | 023436108 |
| — | SITE Centers Corp | 107,200 | $1.187M | 0.0% | $11.07 | — | COM | 82981J109 |
| HUBS | HubSpot Inc | 9,400 | $1.182M | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| AAP | Advance Auto Parts Inc | 7,500 | $1.181M | 0.0% | $135.19 | +8.7% | Call | 00751Y106 |
| CE | Celanese Corp | 13,100 | $1.179M | 0.0% | $98.80 | -13.4% | Put | 150870103 |
| — | Stericycle Inc | 32,000 | $1.174M | 0.0% | — | — | Call | 858912108 |
| MLCO | Melco Resorts & Entertainment Ltd | 66,300 | $1.168M | 0.0% | $22.52 | — | Call | 585464100 |
| — | Cree Inc | 27,300 | $1.168M | 0.0% | $40.28 | — | Put | 225447101 |
| NWL | Newell Brands Inc | 62,500 | $1.162M | 0.0% | $14.19 | 0.0% | Call | 651229106 |
| — | Shutterfly Inc | 28,600 | $1.151M | 0.0% | — | — | Put | 82568P304 |
| WM | Waste Management Inc | 12,910 | $1.149M | 0.0% | $74.43 | +7.0% | COM | 94106L109 |
| MSI | Motorola Solutions Inc | 9,900 | $1.139M | 0.0% | $111.85 | +0.8% | Put | 620076307 |
| TTD | Trade Desk Inc/The | 9,791 | $1.136M | 0.0% | $7.05 | +77.6% | COM CL A | 88339J105 |
| — | Aspen Technology Inc | 13,800 | $1.134M | 0.0% | $96.48 | — | Put | 045327103 |
| — | Weight Watchers International Inc | 29,400 | $1.133M | 0.0% | $74.54 | — | Call | 948626106 |
| — | Fiat Chrysler Automobiles NV | 78,200 | $1.131M | 0.0% | $16.03 | — | Call | N31738102 |
| ESS | Essex Property Trust Inc | 4,600 | $1.128M | 0.0% | — | — | Call | 297178105 |
| TREX | Trex Co Inc | 19,000 | $1.128M | 0.0% | $38.47 | -18.6% | Call | 89531P105 |
| IBB | iShares Nasdaq Biotechnology ETF | 11,700 | $1.128M | 0.0% | — | — | Call | 464287556 |
| — | Kellogg Co | 19,755 | $1.126M | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | Cornerstone OnDemand Inc | 22,232 | $1.121M | 0.0% | $49.29 | — | COM | 21925Y103 |
| SCHW | Charles Schwab Corp/The | 26,900 | $1.117M | 0.0% | $46.06 | -11.2% | Put | 808513105 |
| — | Ansys Inc | 7,809 | $1.116M | 0.0% | $152.08 | — | COM | 03662Q105 |
| — | Aptiv PLC | 18,000 | $1.108M | 0.0% | $83.90 | — | Put | G27823106 |
| SIG | Signet Jewelers Ltd | 34,711 | $1.103M | 0.0% | $38.87 | +11.5% | SHS | G81276100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 9,458 | $1.102M | 0.0% | $121.64 | 0.0% | CL B | 913903100 |
| — | Nuance Communications Inc | 83,156 | $1.1M | 0.0% | $13.23 | — | COM | 67020Y100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,700 | $1.096M | 0.0% | $241.66 | — | Put | 78467X109 |
| — | Domtar Corp | 31,062 | $1.091M | 0.0% | $51.77 | — | COM NEW | 257559203 |
| — | Nordstrom Inc | 23,300 | $1.086M | 0.0% | $46.61 | — | Put | 655664100 |
| GD | General Dynamics Corp | 6,900 | $1.085M | 0.0% | — | — | Call | 369550108 |
| NTES | NetEase Inc | 4,600 | $1.083M | 0.0% | $257.26 | — | Put | 64110W102 |
| CLF | Cleveland-Cliffs Inc | 140,500 | $1.08M | 0.0% | $9.47 | 0.0% | Put | 185899101 |
| XRT | SPDR S&P Retail ETF | 26,300 | $1.078M | 0.0% | — | — | Call | 78464A714 |
| TYL | Tyler Technologies Inc | 5,800 | $1.078M | 0.0% | $229.24 | -13.8% | Call | 902252105 |
| — | Foot Locker Inc | 20,200 | $1.075M | 0.0% | $56.10 | — | Put | 344849104 |
| MOS | Mosaic Co/The | 36,700 | $1.072M | 0.0% | $28.38 | +2.3% | Call | 61945C103 |
| CPRT | Copart Inc | 22,200 | $1.061M | 0.0% | $11.73 | +5.3% | Call | 217204106 |
| — | Hess Corp | 26,100 | $1.057M | 0.0% | $40.47 | — | Call | 42809H107 |
| MOH | Molina Healthcare Inc | 9,000 | $1.046M | 0.0% | — | — | Call | 60855R100 |
| PAYX | Paychex Inc | 15,800 | $1.029M | 0.0% | $55.50 | -0.8% | Put | 704326107 |
| — | GW Pharmaceuticals PLC | 10,500 | $1.023M | 0.0% | $139.56 | — | Call | 36197T103 |
| — | Pioneer Natural Resources Co | 7,700 | $1.013M | 0.0% | $173.91 | — | Put | 723787107 |
| — | DISH Network Corp | 40,300 | $1.006M | 0.0% | — | — | Put | 25470M109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 23,071 | $1.004M | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| CPB | Campbell Soup Co | 30,100 | $993K | 0.0% | $29.85 | 0.0% | Call | 134429109 |
| AVB | AvalonBay Communities Inc | 5,698 | $992K | 0.0% | $138.32 | +2.0% | COM | 053484101 |
| — | HCP Inc | 35,300 | $986K | 0.0% | $27.93 | — | Put | 40414L109 |
| APD | Air Products & Chemicals Inc | 6,146 | $984K | 0.0% | $132.97 | +0.2% | COM | 009158106 |
| LNWO | Scientific Games Corp | 54,900 | $982K | 0.0% | — | — | Call | 80874P109 |
| — | 58.Com Inc | 17,996 | $976K | 0.0% | $75.59 | — | SPON ADR REP A | 31680Q104 |
| HUBG | HUB Group Inc | 26,200 | $971K | 0.0% | $23.95 | -10.5% | CL A | 443320106 |
| AFL | Aflac Inc | 21,231 | $967K | 0.0% | $37.65 | -0.2% | COM | 001055102 |
| ACHC | Acadia Healthcare Co Inc | 37,600 | $967K | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| XLI | Industrial Select Sector SPDR Fund | 15,000 | $966K | 0.0% | — | — | Call | 81369Y704 |
| PII | Polaris Industries Inc | 12,500 | $959K | 0.0% | $111.67 | -19.5% | Put | 731068102 |
| RH | RH | 8,000 | $959K | 0.0% | $74.51 | +61.3% | Put | 74967X103 |
| CME | CME Group Inc | 5,100 | $959K | 0.0% | $116.46 | +22.1% | Put | 12572Q105 |
| MPT | Medical Properties Trust Inc | 59,343 | $954K | 0.0% | $16.08 | — | COM | 58463J304 |
| — | Dunkin' Brands Group Inc | 14,800 | $949K | 0.0% | $64.16 | — | Put | 265504100 |
| UNH | UnitedHealth Group Inc | 3,800 | $947K | 0.0% | $210.99 | +11.4% | Call | 91324P102 |
| HUM | Humana Inc | 3,300 | $945K | 0.0% | $215.07 | +38.5% | Put | 444859102 |
| SHW | Sherwin-Williams Co/The | 2,400 | $944K | 0.0% | $135.09 | -6.3% | Put | 824348106 |
| EXC | Exelon Corp | 20,900 | $943K | 0.0% | $22.00 | +13.3% | Call | 30161N101 |
| PAYC | Paycom Software Inc | 7,700 | $943K | 0.0% | $90.22 | +39.1% | Put | 70432V102 |
| FXI | iShares China Large-Cap ETF | 24,100 | $942K | 0.0% | — | — | Call | 464287184 |
| SPG | Simon Property Group Inc | 5,600 | $941K | 0.0% | — | — | Put | 828806109 |
| IWO | iShares Russell 2000 Growth ETF | 5,600 | $941K | 0.0% | — | — | Call | 464287648 |
| INVH | Invitation Homes Inc | 46,800 | $940K | 0.0% | $17.57 | 0.0% | COM | 46187W107 |
| JKHY | Jack Henry & Associates Inc | 7,400 | $936K | 0.0% | — | — | Put | 426281101 |
| OEC | Orion Engineered Carbons SA | 37,000 | $935K | 0.0% | $26.08 | 0.0% | COM | L72967109 |
| G | Genpact Ltd | 34,600 | $934K | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| — | Weight Watchers International Inc | 24,200 | $933K | 0.0% | $74.54 | — | Put | 948626106 |
| — | Spark Therapeutics Inc | 23,807 | $932K | 0.0% | $39.15 | — | COM | 84652J103 |
| BKH | Black Hills Corp | 14,830 | $931K | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| — | Liberty Global Plc | 45,000 | $929K | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| EAT | Brinker International Inc | 20,944 | $921K | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| WBS | Webster Financial Corp | 18,600 | $917K | 0.0% | $65.05 | -12.2% | COM | 947890109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 7,200 | $910K | 0.0% | $126.34 | — | Call | 50540R409 |
| — | Abiomed Inc | 2,800 | $910K | 0.0% | $409.04 | — | Put | 003654100 |
| MTN | Vail Resorts Inc | 4,300 | $907K | 0.0% | $223.89 | +10.5% | Put | 91879Q109 |
| — | Altaba Inc | 15,600 | $904K | 0.0% | $68.46 | — | Put | 021346101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8,736 | $896K | 0.0% | $85.81 | +6.1% | COM | 31620M106 |
| AME | AMETEK Inc | 13,200 | $894K | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| SHAK | Shake Shack Inc | 19,600 | $890K | 0.0% | $60.72 | -15.1% | Call | 819047101 |
| — | Cott Corp | 63,700 | $888K | 0.0% | $13.94 | — | COM | 22163N106 |
| — | Ansys Inc | 6,200 | $886K | 0.0% | $152.08 | — | Call | 03662Q105 |
| PJT | PJT Partners Inc | 22,800 | $884K | 0.0% | $43.71 | -6.5% | COM CL A | 69343T107 |
| PII | Polaris Industries Inc | 11,500 | $882K | 0.0% | $111.67 | -19.5% | Call | 731068102 |
| ORLY | O'Reilly Automotive Inc | 2,541 | $875K | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| V | Visa Inc | 6,600 | $871K | 0.0% | $118.02 | +11.3% | Put | 92826C839 |
| VIRT | Virtu Financial Inc | 33,800 | $871K | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| PENN | Penn National Gaming Inc | 46,119 | $868K | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| CAH | Cardinal Health Inc | 19,324 | $862K | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| ZBRA | Zebra Technologies Corp | 5,400 | $860K | 0.0% | $122.81 | +35.6% | Call | 989207105 |
| — | FLIR Systems Inc | 19,700 | $858K | 0.0% | $60.72 | — | Put | 302445101 |
| AOS | AO SMITH CORP | 20,100 | $858K | 0.0% | $54.41 | -25.8% | Put | 831865209 |
| XRAY | DENTSPLY SIRONA Inc | 23,000 | $856K | 0.0% | $55.44 | -34.4% | Call | 24906P109 |
| CRUS | Cirrus Logic Inc | 25,788 | $856K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | CIT Group Inc | 22,352 | $855K | 0.0% | $50.86 | — | COM NEW | 125581801 |
| — | SVB Financial Group | 4,500 | $855K | 0.0% | $203.60 | — | Put | 78486Q101 |
| — | Intercept Pharmaceuticals Inc | 8,473 | $854K | 0.0% | $100.79 | — | COM | 45845P108 |
| PAG | Penske Automotive Group Inc | 21,121 | $852K | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| STT | State Street Corp | 13,475 | $850K | 0.0% | $74.97 | -24.2% | COM | 857477103 |
| CPA | Copa Holdings SA | 10,800 | $850K | 0.0% | $87.42 | -27.0% | Put | P31076105 |
| PH | Parker-Hannifin Corp | 5,700 | $850K | 0.0% | $153.61 | -5.3% | Call | 701094104 |
| DIS | Walt Disney Co/The | 7,746 | $849K | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ZTO | ZTO Express Cayman Inc | 53,610 | $849K | 0.0% | $15.84 | — | SPONSORED ADR | 98980A105 |
| — | LogMeIn Inc | 10,400 | $848K | 0.0% | $104.21 | — | Call | 54142L109 |
| — | Patterson Cos Inc | 42,800 | $841K | 0.0% | $19.65 | — | COM | 703395103 |
| CAR | Avis Budget Group Inc | 37,359 | $840K | 0.0% | $41.80 | -34.0% | COM | 053774105 |
| HDB | HDFC BANK LTD | 8,100 | $839K | 0.0% | $95.47 | — | Put | 40415F101 |
| BYD | Boyd Gaming Corp | 40,199 | $835K | 0.0% | $33.78 | -26.2% | COM | 103304101 |
| EMN | EASTMAN CHEMICAL CO | 11,391 | $833K | 0.0% | $77.51 | -20.3% | COM | 277432100 |
| CBOE | Cboe Global Markets Inc | 8,500 | $832K | 0.0% | $95.60 | -0.9% | Call | 12503M108 |
| UAL | United Continental Holdings Inc | 9,900 | $829K | 0.0% | $82.48 | +6.5% | Put | 910047109 |
| DRI | Darden Restaurants Inc | 8,300 | $829K | 0.0% | $81.68 | +7.5% | Put | 237194105 |
| IVZ | Invesco Ltd | 49,100 | $822K | 0.0% | — | — | Put | G491BT108 |
| PAYC | Paycom Software Inc | 6,700 | $820K | 0.0% | $90.22 | +39.1% | Call | 70432V102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,700 | $817K | 0.0% | $367.39 | — | Put | 78467Y107 |
| — | Synovus Financial Corp | 25,500 | $816K | 0.0% | $45.66 | — | COM NEW | 87161C501 |
| SAP | SAP SE | 8,200 | $816K | 0.0% | — | — | Put | 803054204 |
| — | Duke Realty Corp | 31,400 | $813K | 0.0% | $25.89 | — | COM NEW | 264411505 |
| — | 2U Inc | 16,300 | $810K | 0.0% | — | — | Call | 90214J101 |
| — | Cabot Microelectronics Corp | 8,500 | $810K | 0.0% | $95.29 | — | COM | 12709P103 |
| — | Cypress Semiconductor Corp | 63,622 | $809K | 0.0% | $14.39 | — | COM | 232806109 |
| — | Endo International Plc | 110,876 | $809K | 0.0% | $13.06 | — | SHS | G30401106 |
| — | Citrix Systems Inc | 7,900 | $809K | 0.0% | $108.74 | — | Call | 177376100 |
| HLT | Hilton Worldwide Holdings Inc | 11,249 | $808K | 0.0% | $79.02 | -10.5% | COM | 43300A203 |
| — | Aptiv PLC | 13,100 | $807K | 0.0% | $83.90 | — | Call | G27823106 |
| TRV | Travelers Cos Inc/The | 6,736 | $807K | 0.0% | $109.87 | -2.4% | COM | 89417E109 |
| CALY | CALLAWAY GOLF CO | 52,400 | $802K | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| IBB | iShares Nasdaq Biotechnology ETF | 8,300 | $800K | 0.0% | — | — | Put | 464287556 |
| — | China Petroleum & Chemical Corp | 11,300 | $798K | 0.0% | $70.62 | — | SPON ADR H SHS | 16941R108 |
| — | Hill-Rom Holdings Inc | 9,000 | $797K | 0.0% | $88.56 | — | COM | 431475102 |
| CNI | Canadian National Railway Co | 10,722 | $795K | 0.0% | $68.12 | +6.4% | COM | 136375102 |
| HRL | Hormel Foods Corp | 18,500 | $790K | 0.0% | — | — | Call | 440452100 |
| CCEP | Coca-Cola European Partners PLC | 17,200 | $789K | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| — | Citrix Systems Inc | 7,700 | $789K | 0.0% | $108.74 | — | Put | 177376100 |
| ABT | Abbott Laboratories | 10,900 | $788K | 0.0% | $50.14 | +24.0% | Put | 002824100 |
| — | Beacon Roofing Supply Inc | 24,800 | $787K | 0.0% | — | — | Call | 073685109 |
| XLI | Industrial Select Sector SPDR Fund | 12,200 | $786K | 0.0% | — | — | Put | 81369Y704 |
| SPGI | S&P Global Inc | 4,600 | $782K | 0.0% | $167.77 | +0.4% | Put | 78409V104 |
| WDAY | Workday Inc | 4,900 | $782K | 0.0% | — | — | Call | 98138H101 |
| RCL | Royal Caribbean Cruises Ltd | 7,981 | $780K | 0.0% | $102.89 | +0.5% | COM | V7780T103 |
| HOLX | Hologic Inc | 18,951 | $779K | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| OKTA | Okta Inc | 12,200 | $778K | 0.0% | $59.27 | 0.0% | Call | 679295105 |
| WSM | Williams-Sonoma Inc | 15,400 | $777K | 0.0% | $23.51 | +4.2% | Call | 969904101 |
| POST | Post Holdings Inc | 8,688 | $774K | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| LEN | LENNAR CORP | 19,774 | $774K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| — | Ansys Inc | 5,400 | $772K | 0.0% | $152.08 | — | Put | 03662Q105 |
| NUE | Nucor Corp | 14,881 | $771K | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| CRM | Salesforce.com Inc | 5,623 | $770K | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| MAS | Masco Corp | 26,200 | $766K | 0.0% | $34.15 | -18.9% | Call | 574599106 |
| — | TESARO Inc | 10,273 | $763K | 0.0% | $74.27 | — | COM | 881569107 |
| PZZA | Papa John's International Inc | 19,100 | $760K | 0.0% | $38.71 | +9.5% | Call | 698813102 |
| — | Ultimate Software Group Inc/The | 3,100 | $759K | 0.0% | $291.56 | — | Call | 90385D107 |
| XHB | SPDR S&P Homebuilders ETF | 23,300 | $758K | 0.0% | — | — | Put | 78464A888 |
| — | TESARO Inc | 10,200 | $757K | 0.0% | $74.27 | — | Call | 881569107 |
| THO | Thor Industries Inc | 14,500 | $754K | 0.0% | $95.61 | -39.4% | Put | 885160101 |
| AZO | Autozone Inc | 898 | $753K | 0.0% | $724.24 | +10.7% | COM | 053332102 |
| FLEX | Flex Ltd | 98,693 | $751K | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| — | Coherent Inc | 7,100 | $751K | 0.0% | — | — | Call | 192479103 |
| — | Paramount Group Inc | 59,700 | $750K | 0.0% | $13.10 | — | COM | 69924R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 10,600 | $747K | 0.0% | $122.74 | -32.1% | Call | 57164Y107 |
| — | Bluebird Bio Inc | 7,534 | $747K | 0.0% | $99.15 | — | COM | 09609G100 |
| SYY | Sysco Corp | 11,900 | $746K | 0.0% | $56.40 | -1.2% | Call | 871829107 |
| — | Marathon Oil Corp | 51,900 | $744K | 0.0% | — | — | Call | 565849106 |
| AXON | Axon Enterprise Inc | 16,800 | $735K | 0.0% | $51.88 | 0.0% | Put | 05464C101 |
| MTB | M&T BANK CORP | 5,125 | $734K | 0.0% | $139.64 | -8.6% | COM | 55261F104 |
| IDXX | Idexx Laboratories Inc | 3,948 | $734K | 0.0% | $242.74 | -15.5% | COM | 45168D104 |
| AR | Antero Resources Corp | 77,664 | $729K | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| EWW | iShares MSCI Mexico ETF | 17,700 | $729K | 0.0% | — | — | Call | 464286822 |
| MCO | Moody's Corp | 5,200 | $728K | 0.0% | — | — | Call | 615369105 |
| VRSN | VeriSign Inc | 4,900 | $727K | 0.0% | $148.67 | 0.0% | Call | 92343E102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 3,800 | $723K | 0.0% | $170.00 | +9.6% | Call | 446413106 |
| AMG | Affiliated Managers Group Inc | 7,400 | $721K | 0.0% | $160.74 | -31.2% | Call | 008252108 |
| ADNT | Adient plc | 47,794 | $720K | 0.0% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| SJM | JM Smucker Co/The | 7,700 | $720K | 0.0% | $82.85 | 0.0% | Put | 832696405 |
| VRNS | Varonis Systems Inc | 13,552 | $717K | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| — | Hawaiian Holdings Inc | 27,138 | $717K | 0.0% | $41.93 | — | COM | 419879101 |
| ASML | ASML Holding NV | 4,600 | $716K | 0.0% | $190.14 | — | Call | N07059210 |
| ED | Consolidated Edison Inc | 9,300 | $711K | 0.0% | $60.47 | +0.0% | Call | 209115104 |
| AAP | Advance Auto Parts Inc | 4,500 | $709K | 0.0% | $135.19 | +8.7% | COM | 00751Y106 |
| AWK | American Water Works Co Inc | 7,800 | $708K | 0.0% | $76.56 | +4.3% | Put | 030420103 |
| BFH | Alliance Data Systems Corp | 4,700 | $705K | 0.0% | $170.90 | -19.1% | Call | 018581108 |
| PCAR | PACCAR Inc | 12,300 | $703K | 0.0% | — | — | Call | 693718108 |
| THC | Tenet Healthcare Corp | 41,040 | $703K | 0.0% | $33.02 | -26.7% | COM NEW | 88033G407 |
| AEM | Agnico Eagle Mines Ltd | 17,300 | $699K | 0.0% | $33.29 | -5.1% | Call | 008474108 |
| KBH | KB Home | 36,600 | $699K | 0.0% | $23.03 | -19.7% | Put | 48666K109 |
| — | IAC/InterActiveCorp | 3,800 | $696K | 0.0% | $132.96 | — | Call | 44919P508 |
| WIX | Wix.com Ltd | 7,700 | $696K | 0.0% | $106.98 | -11.7% | Put | M98068105 |
| — | C&J Energy Services Inc | 51,500 | $695K | 0.0% | $13.50 | — | COM | 12674R100 |
| CPB | Campbell Soup Co | 21,000 | $693K | 0.0% | $29.85 | 0.0% | Put | 134429109 |
| SNAP | Snap Inc | 124,430 | $686K | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| AER | AerCap Holdings NV | 17,300 | $685K | 0.0% | — | — | Put | N00985106 |
| — | Continental Building Products Inc | 26,900 | $685K | 0.0% | $37.56 | — | COM | 211171103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 2,262 | $685K | 0.0% | $367.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROKU | Roku Inc | 22,200 | $680K | 0.0% | — | — | Call | 77543R102 |
| — | Atlassian Corp PLC | 7,592 | $676K | 0.0% | $70.05 | — | CL A | G06242104 |
| PLD | ProLogis Inc | 11,462 | $673K | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| EQT | EQT Corp | 35,600 | $672K | 0.0% | $18.78 | 0.0% | Call | 26884L109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,000 | $671K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,900 | $670K | 0.0% | $97.10 | — | COM | 29472R108 |
| MLCO | Melco Resorts & Entertainment Ltd | 38,000 | $670K | 0.0% | $22.52 | — | Put | 585464100 |
| FBIN | Fortune Brands Home & Security Inc | 17,600 | $669K | 0.0% | $49.13 | -31.1% | Call | 34964C106 |
| GMED | Globus Medical Inc | 15,400 | $667K | 0.0% | $52.15 | -4.3% | CL A | 379577208 |
| WEN | Wendy's Co/The | 42,175 | $658K | 0.0% | $17.02 | +0.2% | COM | 95058W100 |
| — | HCP Inc | 23,500 | $656K | 0.0% | $27.93 | — | Call | 40414L109 |
| FIVE | Five Below Inc | 6,400 | $655K | 0.0% | $104.73 | +5.5% | Put | 33829M101 |
| — | GULFPORT ENERGY CORP | 99,588 | $652K | 0.0% | $6.55 | — | COM NEW | 402635304 |
| HLI | Houlihan Lokey Inc | 17,700 | $651K | 0.0% | $38.08 | -7.4% | CL A | 441593100 |
| TDOC | Teladoc Health Inc | 13,117 | $650K | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| OMC | OMNICOM GROUP INC | 8,856 | $649K | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| AA | Alcoa Corp | 24,400 | $649K | 0.0% | $32.12 | 0.0% | Put | 013872106 |
| PRKS | SeaWorld Entertainment Inc | 29,257 | $646K | 0.0% | $26.07 | +2.5% | COM | 81282V100 |
| BKU | BankUnited Inc | 21,400 | $641K | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| — | Hertz Global Holdings Inc | 46,783 | $639K | 0.0% | $15.34 | — | COM | 42806J106 |
| ASGN | ASGN Inc | 11,700 | $638K | 0.0% | $85.70 | -23.9% | COM | 00191U102 |
| MORN | Morningstar Inc | 5,800 | $637K | 0.0% | $122.06 | -4.0% | COM | 617700109 |
| HUBB | HUBBELL INC | 6,400 | $636K | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| — | Tiffany & Co | 7,900 | $636K | 0.0% | $113.19 | — | Put | 886547108 |
| BTI | British American Tobacco PLC | 19,900 | $634K | 0.0% | $32.45 | — | Call | 110448107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 5,600 | $634K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| ROK | Rockwell Automation Inc | 4,200 | $632K | 0.0% | $146.34 | 0.0% | Put | 773903109 |
| — | LAZARD LTD | 17,100 | $631K | 0.0% | $48.53 | — | Call | G54050102 |
| — | Carrizo Oil & Gas Inc | 55,808 | $630K | 0.0% | $11.29 | — | COM | 144577103 |
| WLK | Westlake Chemical Corp | 9,477 | $627K | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| SU | Suncor Energy Inc | 22,300 | $624K | 0.0% | $27.75 | -9.7% | Put | 867224107 |
| — | Seattle Genetics Inc | 11,000 | $623K | 0.0% | — | — | Put | 812578102 |
| — | Columbia Property Trust Inc | 32,200 | $623K | 0.0% | $19.35 | — | COM NEW | 198287203 |
| — | Crane Co | 8,600 | $621K | 0.0% | $72.21 | — | COM | 224399105 |
| HSIC | Henry Schein Inc | 7,900 | $620K | 0.0% | — | — | Call | 806407102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 8,800 | $620K | 0.0% | $122.74 | -32.1% | Put | 57164Y107 |
| TSN | TYSON FOODS INC | 11,600 | $619K | 0.0% | $48.02 | 0.0% | Call | 902494103 |
| VRSN | VeriSign Inc | 4,167 | $618K | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| AMT | American Tower Corp | 3,900 | $617K | 0.0% | $120.79 | +7.2% | Call | 03027X100 |
| ROL | Rollins Inc | 17,050 | $616K | 0.0% | $21.23 | +11.6% | COM | 775711104 |
| UNF | Unifirst Corp/MA | 4,300 | $615K | 0.0% | $167.76 | -14.6% | COM | 904708104 |
| CCK | Crown Holdings Inc | 14,800 | $615K | 0.0% | — | — | Call | 228368106 |
| EXP | Eagle Materials Inc | 10,049 | $613K | 0.0% | $93.60 | -26.1% | COM | 26969P108 |
| IRM | Iron Mountain Inc | 18,900 | $613K | 0.0% | — | — | Call | 46284V101 |
| FSLR | First Solar Inc | 14,384 | $611K | 0.0% | $51.90 | -15.4% | COM | 336433107 |
| EPAM | EPAM Systems Inc | 5,254 | $610K | 0.0% | $116.74 | +5.1% | COM | 29414B104 |
| — | Discover Financial Services | 10,300 | $607K | 0.0% | $73.98 | — | Put | 254709108 |
| — | Dunkin' Brands Group Inc | 9,352 | $600K | 0.0% | $64.16 | — | COM | 265504100 |
| — | DISH Network Corp | 23,900 | $597K | 0.0% | — | — | Call | 25470M109 |
| EIX | Edison International | 10,459 | $594K | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,200 | $594K | 0.0% | $185.63 | — | COM | 339041105 |
| — | Coresite Realty Corp | 6,800 | $593K | 0.0% | $87.21 | — | COM | 21870Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,300 | $593K | 0.0% | $103.77 | -7.7% | Call | 64125C109 |
| CTSH | Cognizant Technology Solutions Corp | 9,300 | $590K | 0.0% | $70.24 | -10.8% | Call | 192446102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,400 | $587K | 0.0% | — | — | Call | 922042858 |
| RH | RH | 4,900 | $587K | 0.0% | $74.51 | +61.3% | Call | 74967X103 |
| PHG | Koninklijke Philips NV | 16,668 | $585K | 0.0% | $35.10 | — | NY REG SH NEW | 500472303 |
| VFC | VF Corp | 8,200 | $585K | 0.0% | $85.30 | -10.3% | Call | 918204108 |
| MCK | McKesson Corp | 5,300 | $585K | 0.0% | $137.76 | -14.3% | Call | 58155Q103 |
| CHRW | CH Robinson Worldwide Inc | 6,948 | $584K | 0.0% | $78.65 | -4.2% | COM NEW | 12541W209 |
| MC | Moelis & Co | 17,000 | $584K | 0.0% | $34.79 | -26.3% | CL A | 60786M105 |
| GDDY | GoDaddy Inc | 8,900 | $584K | 0.0% | $50.72 | +34.9% | Put | 380237107 |
| LFUS | Littelfuse Inc | 3,400 | $583K | 0.0% | $219.98 | -18.9% | COM | 537008104 |
| OLN | Olin Corp | 28,800 | $579K | 0.0% | $23.82 | -26.8% | Call | 680665205 |
| DLTR | Dollar Tree Inc | 6,400 | $578K | 0.0% | $91.95 | -8.1% | Put | 256746108 |
| VOD | Vodafone Group PLC | 30,000 | $578K | 0.0% | — | — | Call | 92857W308 |
| PBF | PBF Energy Inc | 17,600 | $575K | 0.0% | $46.75 | -13.7% | Put | 69318G106 |
| — | US Silica Holdings Inc | 56,500 | $575K | 0.0% | — | — | Call | 90346E103 |
| OKTA | Okta Inc | 9,000 | $574K | 0.0% | $59.27 | 0.0% | Put | 679295105 |
| — | IAC/InterActiveCorp | 3,125 | $572K | 0.0% | $132.96 | — | COM | 44919P508 |
| RRC | Range Resources Corp | 59,600 | $570K | 0.0% | — | — | Call | 75281A109 |
| — | Tupperware Brands Corp | 18,000 | $568K | 0.0% | $31.62 | — | Call | 899896104 |
| PLCE | Children's Place Inc/The | 6,300 | $568K | 0.0% | $105.58 | +18.1% | Call | 168905107 |
| VC | Visteon Corp | 9,400 | $567K | 0.0% | — | — | Call | 92839U206 |
| FLS | Flowserve Corp | 14,900 | $566K | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| BKR | Baker Hughes a GE Co | 26,300 | $565K | 0.0% | — | — | Call | 05722G100 |
| PTC | PTC Inc | 6,800 | $564K | 0.0% | — | — | Put | 69370C100 |
| IWF | iShares Russell 1000 Growth ETF | 4,300 | $563K | 0.0% | $140.33 | — | Put | 464287614 |
| KBH | KB Home | 29,400 | $562K | 0.0% | $23.03 | -19.7% | Call | 48666K109 |
| — | Canadian Pacific Railway Ltd | 3,163 | $562K | 0.0% | $177.68 | — | COM | 13645T100 |
| VC | Visteon Corp | 9,300 | $561K | 0.0% | — | — | Put | 92839U206 |
| PNC | PNC Financial Services Group Inc/The | 4,800 | $561K | 0.0% | $109.50 | -9.6% | Put | 693475105 |
| — | National Oilwell Varco Inc | 21,800 | $560K | 0.0% | — | — | Put | 637071101 |
| VFC | VF Corp | 7,800 | $556K | 0.0% | $85.30 | -10.3% | Put | 918204108 |
| EMR | Emerson Electric Co | 9,300 | $556K | 0.0% | $57.00 | 0.0% | Call | 291011104 |
| BFH | Alliance Data Systems Corp | 3,700 | $555K | 0.0% | $170.90 | -19.1% | Put | 018581108 |
| ARMK | Aramark | 19,104 | $553K | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| MSI | Motorola Solutions Inc | 4,800 | $552K | 0.0% | $111.85 | +0.8% | Call | 620076307 |
| PRGO | Perrigo Co Plc | 14,200 | $550K | 0.0% | — | — | Call | G97822103 |
| ANAB | AnaptysBio Inc | 8,600 | $549K | 0.0% | $74.37 | 0.0% | COM | 032724106 |
| — | Royal Dutch Shell PLC | 9,400 | $548K | 0.0% | $67.47 | — | Put | 780259206 |
| ATHM | Autohome Inc | 7,000 | $548K | 0.0% | $82.26 | — | Call | 05278C107 |
| R | Ryder System Inc | 11,353 | $547K | 0.0% | $76.23 | -24.8% | COM | 783549108 |
| — | Concho Resources Inc | 5,300 | $545K | 0.0% | $102.77 | — | Call | 20605P101 |
| TYL | Tyler Technologies Inc | 2,900 | $539K | 0.0% | $229.24 | -13.8% | Put | 902252105 |
| AXTA | Axalta Coating Systems Ltd | 23,009 | $539K | 0.0% | $30.32 | -18.1% | COM | G0750C108 |
| HELE | Helen of Troy Ltd | 4,100 | $538K | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| THG | Hanover Insurance Group Inc/The | 4,600 | $537K | 0.0% | $98.07 | -8.7% | COM | 410867105 |
| TTEK | Tetra Tech Inc | 10,300 | $533K | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| XRAY | DENTSPLY SIRONA Inc | 14,300 | $532K | 0.0% | $55.44 | -34.4% | Put | 24906P109 |
| MCO | Moody's Corp | 3,800 | $532K | 0.0% | — | — | Put | 615369105 |
| SCCO | Southern Copper Corp | 17,197 | $529K | 0.0% | $30.52 | -17.2% | COM | 84265V105 |
| INCY | Incyte Corp | 8,300 | $528K | 0.0% | $64.93 | 0.0% | Put | 45337C102 |
| ALK | Alaska Air Group Inc | 8,683 | $528K | 0.0% | $62.62 | +0.2% | COM | 011659109 |
| WMB | Williams Cos Inc/The | 23,900 | $527K | 0.0% | — | — | Call | 969457100 |
| LYV | Live Nation Entertainment Inc | 10,700 | $527K | 0.0% | — | — | Call | 538034109 |
| POST | Post Holdings Inc | 5,900 | $526K | 0.0% | $60.24 | 0.0% | Put | 737446104 |
| JCI | Johnson Controls International plc | 17,719 | $525K | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| — | Healthcare Trust of America Inc | 20,700 | $524K | 0.0% | $25.31 | — | CL A NEW | 42225P501 |
| VRSK | Verisk Analytics Inc | 4,800 | $523K | 0.0% | — | — | Call | 92345Y106 |
| SNA | Snap-On Inc | 3,600 | $523K | 0.0% | $124.36 | +5.6% | Put | 833034101 |
| — | Continental Resources Inc/OK | 13,000 | $522K | 0.0% | — | — | Put | 212015101 |
| — | Life Storage Inc | 5,600 | $521K | 0.0% | $93.53 | — | Put | 53223X107 |
| DHI | DR Horton Inc | 15,000 | $520K | 0.0% | $40.88 | -17.5% | Call | 23331A109 |
| GD | General Dynamics Corp | 3,300 | $519K | 0.0% | — | — | Put | 369550108 |
| DLX | Deluxe Corp | 13,400 | $515K | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| STZ | Constellation Brands Inc | 3,200 | $515K | 0.0% | $176.90 | 0.0% | Call | 21036P108 |
| — | Pioneer Natural Resources Co | 3,900 | $513K | 0.0% | $173.91 | — | Call | 723787107 |
| BCC | Boise Cascade Co | 21,500 | $513K | 0.0% | $29.60 | -32.9% | COM | 09739D100 |
| KFRC | Kforce Inc | 16,600 | $513K | 0.0% | $38.91 | -17.3% | COM | 493732101 |
| SMPL | Simply Good Foods Co/The | 27,100 | $512K | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| UGI | UGI Corp | 9,538 | $509K | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| SUI | Sun Communities Inc | 5,000 | $509K | 0.0% | $93.93 | — | COM | 866674104 |
| — | Atlassian Corp PLC | 5,700 | $507K | 0.0% | $70.05 | — | Put | G06242104 |
| GRMN | Garmin Ltd | 8,000 | $507K | 0.0% | $55.05 | -0.5% | Call | H2906T109 |
| — | Alteryx Inc | 8,500 | $505K | 0.0% | — | — | Call | 02156B103 |
| MSGS | Madison Square Garden Co/The | 1,871 | $501K | 0.0% | $213.54 | -8.9% | CL A | 55825T103 |
| — | NEW YORK COMMUNITY BANCORP INC | 53,100 | $500K | 0.0% | — | — | Call | 649445103 |
| — | Shutterfly Inc | 12,400 | $499K | 0.0% | — | — | Call | 82568P304 |
| FLEX | Flex Ltd | 65,300 | $497K | 0.0% | $6.99 | 0.0% | Call | Y2573F102 |
| LMT | Lockheed Martin Corp | 1,900 | $497K | 0.0% | $250.05 | 0.0% | Put | 539830109 |
| OMCL | Omnicell Inc | 8,100 | $496K | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| IJR | iShares Core S&P Small-Cap ETF | 7,100 | $492K | 0.0% | $87.25 | — | Call | 464287804 |
| SBRA | Sabra Health Care REIT Inc | 29,838 | $492K | 0.0% | $16.49 | — | COM | 78573L106 |
| TDC | Teradata Corp | 12,800 | $491K | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| PRU | Prudential Financial Inc | 6,000 | $489K | 0.0% | $68.64 | -5.8% | Call | 744320102 |
| — | Foot Locker Inc | 9,200 | $489K | 0.0% | $56.10 | — | Call | 344849104 |
| CBOE | Cboe Global Markets Inc | 5,000 | $489K | 0.0% | $95.60 | -0.9% | Put | 12503M108 |
| CRSP | CRISPR Therapeutics AG | 17,100 | $489K | 0.0% | $52.37 | -33.6% | Call | H17182108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,700 | $487K | 0.0% | — | — | Put | 98956P102 |
| — | Shire PLC | 2,800 | $487K | 0.0% | $170.79 | — | Put | 82481R106 |
| — | Shire PLC | 2,800 | $487K | 0.0% | $170.79 | — | Call | 82481R106 |
| NEE | NextEra Energy Inc | 2,800 | $487K | 0.0% | $35.46 | +3.4% | COM | 65339F101 |
| HRL | Hormel Foods Corp | 11,400 | $487K | 0.0% | — | — | Put | 440452100 |
| — | Twenty-First Century Fox Inc | 10,100 | $486K | 0.0% | — | — | Call | 90130A101 |
| FOSL | Fossil Group Inc | 30,786 | $484K | 0.0% | $19.79 | -2.1% | COM | 34988V106 |
| PBF | PBF Energy Inc | 14,800 | $484K | 0.0% | $46.75 | -13.7% | Call | 69318G106 |
| CF | CF Industries Holdings Inc | 11,100 | $483K | 0.0% | $40.15 | -2.2% | Put | 125269100 |
| — | Stamps.com Inc | 3,100 | $482K | 0.0% | $213.98 | — | Put | 852857200 |
| TROW | T Rowe Price Group Inc | 5,200 | $480K | 0.0% | — | — | Call | 74144T108 |
| — | Nektar Therapeutics | 14,600 | $480K | 0.0% | $60.96 | — | Call | 640268108 |
| — | Fiat Chrysler Automobiles NV | 33,200 | $480K | 0.0% | $16.03 | — | Put | N31738102 |
| NWL | Newell Brands Inc | 25,764 | $479K | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| IYT | iShares Transportation Average ETF | 2,900 | $479K | 0.0% | $189.64 | — | Put | 464287192 |
| — | Continental Resources Inc/OK | 11,900 | $478K | 0.0% | — | — | Call | 212015101 |
| EMBJ | Embraer SA | 21,491 | $476K | 0.0% | $22.15 | — | SP ADR REP 4 COM | 29082A107 |
| RY | Royal Bank of Canada | 6,948 | $476K | 0.0% | $75.92 | -3.8% | COM | 780087102 |
| AAOI | Applied Optoelectronics Inc | 30,800 | $475K | 0.0% | — | — | Call | 03823U102 |
| EQR | Equity Residential | 7,189 | $475K | 0.0% | $49.03 | +4.7% | SH BEN INT | 29476L107 |
| DUK | Duke Energy Corp | 5,493 | $474K | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| — | Monmouth Real Estate Investment Corp | 38,200 | $474K | 0.0% | $12.41 | — | CL A | 609720107 |
| — | WR Grace & Co | 7,280 | $473K | 0.0% | $64.97 | — | COM | 38388F108 |
| EXEL | Exelixis Inc | 23,994 | $472K | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| CE | Celanese Corp | 5,200 | $468K | 0.0% | $98.80 | -13.4% | Call | 150870103 |
| BL | Blackline Inc | 11,400 | $467K | 0.0% | $42.51 | 0.0% | COM | 09239B109 |
| ED | Consolidated Edison Inc | 6,100 | $466K | 0.0% | $60.47 | +0.0% | Put | 209115104 |
| ENB | Enbridge Inc | 15,000 | $466K | 0.0% | — | — | Call | 29250N105 |
| KMB | Kimberly-Clark Corp | 4,087 | $466K | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| DHI | DR Horton Inc | 13,421 | $465K | 0.0% | $40.88 | -17.5% | COM | 23331A109 |
| DDS | Dillard's Inc | 7,657 | $462K | 0.0% | $51.95 | 0.0% | CL A | 254067101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,502 | $459K | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| FXI | iShares China Large-Cap ETF | 11,700 | $457K | 0.0% | — | — | Put | 464287184 |
| FAST | Fastenal Co | 8,700 | $455K | 0.0% | $11.78 | -4.3% | Put | 311900104 |
| — | Hanesbrands Inc | 36,300 | $455K | 0.0% | — | — | Call | 410345102 |
| — | Tupperware Brands Corp | 14,400 | $455K | 0.0% | $31.62 | — | Put | 899896104 |
| UE | Urban Edge Properties | 27,300 | $454K | 0.0% | $16.63 | — | COM | 91704F104 |
| CF | CF Industries Holdings Inc | 10,400 | $453K | 0.0% | $40.15 | -2.2% | Call | 125269100 |
| SCHW | Charles Schwab Corp/The | 10,900 | $453K | 0.0% | $46.06 | -11.2% | Call | 808513105 |
| SHAK | Shake Shack Inc | 9,951 | $452K | 0.0% | $60.72 | -15.1% | CL A | 819047101 |
| FRME | First Merchants Corp | 13,200 | $452K | 0.0% | $31.95 | 0.0% | COM | 320817109 |
| NWL | Newell Brands Inc | 24,300 | $452K | 0.0% | $14.19 | 0.0% | Put | 651229106 |
| ON | ON Semiconductor Corp | 27,200 | $449K | 0.0% | $21.86 | -20.9% | Call | 682189105 |
| — | Vector Group Ltd | 45,900 | $447K | 0.0% | $9.74 | — | COM | 92240M108 |
| PZZA | Papa John's International Inc | 11,200 | $446K | 0.0% | $38.71 | +9.5% | Put | 698813102 |
| ETN | Eaton Corp PLC | 6,500 | $446K | 0.0% | — | — | Call | G29183103 |
| BANR | Banner Corp | 8,300 | $444K | 0.0% | $48.66 | -8.5% | COM NEW | 06652V208 |
| IRM | Iron Mountain Inc | 13,700 | $444K | 0.0% | — | — | Put | 46284V101 |
| NBIS | Yandex NV | 16,183 | $443K | 0.0% | $34.62 | — | SHS CLASS A | N97284108 |
| EXAS | Exact Sciences Corp | 7,000 | $442K | 0.0% | $48.78 | +40.7% | Call | 30063P105 |
| LYB | LyondellBasell Industries NV | 5,300 | $441K | 0.0% | $68.37 | -15.2% | Put | N53745100 |
| CMI | Cummins Inc | 3,300 | $441K | 0.0% | $116.20 | +1.1% | Put | 231021106 |
| CMI | Cummins Inc | 3,300 | $441K | 0.0% | $116.20 | +1.1% | Call | 231021106 |
| DHI | DR Horton Inc | 12,700 | $440K | 0.0% | $40.88 | -17.5% | Put | 23331A109 |
| — | Coupa Software Inc | 7,000 | $440K | 0.0% | $76.42 | — | Call | 22266L106 |
| MKSI | MKS Instruments Inc | 6,800 | $439K | 0.0% | $86.34 | -20.9% | Put | 55306N104 |
| ITUB | Itau Unibanco Holding SA | 47,850 | $437K | 0.0% | — | — | Put | 465562106 |
| — | Atlassian Corp PLC | 4,900 | $436K | 0.0% | $70.05 | — | Call | G06242104 |
| GLPI | Gaming and Leisure Properties Inc | 13,500 | $436K | 0.0% | $36.16 | — | COM | 36467J108 |
| — | CDK Global Inc | 9,100 | $436K | 0.0% | $64.69 | — | Call | 12508E101 |
| TOL | Toll Brothers Inc | 13,200 | $435K | 0.0% | — | — | Call | 889478103 |
| MAC | Macerich Co/The | 10,062 | $435K | 0.0% | $51.54 | — | COM | 554382101 |
| PTC | PTC Inc | 5,200 | $431K | 0.0% | — | — | Call | 69370C100 |
| EXAS | Exact Sciences Corp | 6,812 | $430K | 0.0% | $48.78 | +40.7% | COM | 30063P105 |
| IJR | iShares Core S&P Small-Cap ETF | 6,200 | $430K | 0.0% | $87.25 | — | Put | 464287804 |
| NSA | National Storage Affiliates Trust | 16,100 | $426K | 0.0% | $26.46 | — | COM SHS BEN IN | 637870106 |
| IWB | iShares Russell 1000 ETF | 3,068 | $426K | 0.0% | $156.99 | — | RUS 1000 ETF | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 1,900 | $425K | 0.0% | $230.26 | 0.0% | Put | 883556102 |
| PSA | Public Storage | 2,100 | $425K | 0.0% | $151.89 | 0.0% | Call | 74460D109 |
| PFG | Principal Financial Group Inc | 9,600 | $424K | 0.0% | — | — | Put | 74251V102 |
| COR | AmerisourceBergen Corp | 5,694 | $424K | 0.0% | $67.16 | +0.1% | COM | 03073E105 |
| CRI | Carter's Inc | 5,200 | $424K | 0.0% | $84.44 | -13.6% | Put | 146229109 |
| CCI | Crown Castle International Corp | 3,900 | $424K | 0.0% | $80.32 | +0.9% | Put | 22822V101 |
| — | Macquarie Infrastructure Corp | 11,500 | $420K | 0.0% | — | — | Call | 55608B105 |
| LMT | Lockheed Martin Corp | 1,600 | $419K | 0.0% | $250.05 | 0.0% | Call | 539830109 |
| PVH | PVH Corp | 4,500 | $418K | 0.0% | $141.97 | -20.2% | Put | 693656100 |
| SEDG | SolarEdge Technologies Inc | 11,900 | $418K | 0.0% | $44.97 | -14.8% | Call | 83417M104 |
| LVS | Las Vegas Sands Corp | 8,000 | $416K | 0.0% | $59.25 | -19.5% | Put | 517834107 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,600 | $416K | 0.0% | $113.35 | +9.4% | Call | 22410J106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,100 | $416K | 0.0% | $114.56 | 0.0% | Put | 459506101 |
| MOS | Mosaic Co/The | 14,200 | $415K | 0.0% | $28.38 | +2.3% | Put | 61945C103 |
| — | Nordstrom Inc | 8,900 | $415K | 0.0% | $46.61 | — | Call | 655664100 |
| WDAY | Workday Inc | 2,600 | $415K | 0.0% | — | — | Put | 98138H101 |
| GLW | Corning Inc | 13,700 | $414K | 0.0% | $26.17 | 0.0% | Call | 219350105 |
| SU | Suncor Energy Inc | 14,796 | $414K | 0.0% | $27.75 | -9.7% | COM | 867224107 |
| GDDY | GoDaddy Inc | 6,300 | $413K | 0.0% | $50.72 | +34.9% | Call | 380237107 |
| GGG | Graco Inc | 9,871 | $413K | 0.0% | $41.22 | -7.4% | COM | 384109104 |
| CCJ | Cameco Corp | 36,058 | $409K | 0.0% | $9.62 | +17.0% | COM | 13321L108 |
| PEG | Public Service Enterprise Group Inc | 7,848 | $408K | 0.0% | $42.29 | 0.0% | COM | 744573106 |
| — | WNS Holdings Ltd | 9,900 | $408K | 0.0% | $51.86 | — | SPON ADR | 92932M101 |
| — | 2U Inc | 8,200 | $408K | 0.0% | — | — | Put | 90214J101 |
| TRIP | TripAdvisor Inc | 7,500 | $405K | 0.0% | $49.24 | 0.0% | Call | 896945201 |
| WSM | Williams-Sonoma Inc | 8,014 | $404K | 0.0% | $23.51 | +4.2% | COM | 969904101 |
| — | Intercept Pharmaceuticals Inc | 4,000 | $403K | 0.0% | $100.79 | — | Put | 45845P108 |
| — | CDK Global Inc | 8,400 | $402K | 0.0% | $64.69 | — | Put | 12508E101 |
| EWY | iShares MSCI South Korea ETF | 6,800 | $400K | 0.0% | — | — | Put | 464286772 |
| HSBC | HSBC Holdings PLC | 9,700 | $399K | 0.0% | $44.69 | — | Put | 404280406 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,400 | $399K | 0.0% | $167.97 | — | Put | 464287507 |
| — | VMware Inc | 2,900 | $398K | 0.0% | $103.10 | — | Call | 928563402 |
| EQT | EQT Corp | 21,000 | $397K | 0.0% | $18.78 | 0.0% | Put | 26884L109 |
| — | Aptiv PLC | 6,438 | $396K | 0.0% | $83.90 | — | NO TITLE | G27823106 |
| ADNT | Adient plc | 26,300 | $396K | 0.0% | $45.01 | -42.5% | Call | G0084W101 |
| AMT | American Tower Corp | 2,500 | $395K | 0.0% | $120.79 | +7.2% | Put | 03027X100 |
| EMN | EASTMAN CHEMICAL CO | 5,400 | $395K | 0.0% | $77.51 | -20.3% | Put | 277432100 |
| FBIN | Fortune Brands Home & Security Inc | 10,400 | $395K | 0.0% | $49.13 | -31.1% | Put | 34964C106 |
| HDB | HDFC BANK LTD | 3,800 | $394K | 0.0% | $95.47 | — | Call | 40415F101 |
| CMA | Comerica Inc | 5,700 | $392K | 0.0% | $61.53 | -8.2% | Call | 200340107 |
| — | Ultimate Software Group Inc/The | 1,600 | $392K | 0.0% | $291.56 | — | Put | 90385D107 |
| TREX | Trex Co Inc | 6,600 | $392K | 0.0% | $38.47 | -18.6% | COM | 89531P105 |
| — | Investors Bancorp Inc | 37,600 | $391K | 0.0% | $11.33 | — | COM | 46146L101 |
| — | HMS Holdings Corp | 13,900 | $391K | 0.0% | $28.13 | — | COM | 40425J101 |
| — | Hanesbrands Inc | 31,200 | $391K | 0.0% | — | — | Put | 410345102 |
| BOH | Bank of Hawaii Corp | 5,800 | $390K | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| PFF | iShares US Preferred Stock ETF | 11,400 | $390K | 0.0% | $35.43 | — | Call | 464288687 |
| — | CIT Group Inc | 10,100 | $387K | 0.0% | $50.86 | — | Call | 125581801 |
| CCU | Cia Cervecerias Unidas SA | 15,400 | $387K | 0.0% | $27.12 | — | SPONSORED ADR | 204429104 |
| — | New Oriental Education & Technology Group Inc | 7,000 | $384K | 0.0% | $73.80 | — | Put | 647581107 |
| — | IAC/InterActiveCorp | 2,100 | $384K | 0.0% | $132.96 | — | Put | 44919P508 |
| SNN | Smith & Nephew PLC | 10,274 | $384K | 0.0% | $37.44 | — | SPDN ADR NEW | 83175M205 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,233 | $384K | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| WMS | Advanced Drainage Systems Inc | 15,800 | $383K | 0.0% | $28.02 | -11.2% | COM | 00790R104 |
| FLR | Fluor Corp | 11,900 | $383K | 0.0% | — | — | Put | 343412102 |
| HUN | Huntsman Corp | 19,800 | $382K | 0.0% | $30.66 | -30.0% | Call | 447011107 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,000 | $379K | 0.0% | $126.34 | — | Put | 50540R409 |
| DAL | Delta Air Lines Inc | 7,600 | $379K | 0.0% | $51.19 | -0.2% | Call | 247361702 |
| EWJ | iShares MSCI Japan ETF | 7,482 | $379K | 0.0% | $50.65 | — | MSCI JPN ETF NEW | 46434G822 |
| BSX | Boston Scientific Corp | 10,700 | $378K | 0.0% | $36.27 | 0.0% | Put | 101137107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,200 | $378K | 0.0% | $168.62 | 0.0% | Call | 573284106 |
| — | FirstCash Inc | 5,215 | $377K | 0.0% | $84.88 | — | COM | 33767D105 |
| — | Sanderson Farms Inc | 3,800 | $377K | 0.0% | $99.29 | — | Call | 800013104 |
| PFG | Principal Financial Group Inc | 8,500 | $375K | 0.0% | — | — | Call | 74251V102 |
| OSK | Oshkosh Corp | 6,100 | $374K | 0.0% | $72.93 | -21.8% | Put | 688239201 |
| FNV | FRANCO-NEVADA CORP | 5,300 | $372K | 0.0% | — | — | Put | 351858105 |
| ITUB | Itau Unibanco Holding SA | 40,500 | $370K | 0.0% | — | — | Call | 465562106 |
| — | Royal Dutch Shell PLC | 6,300 | $367K | 0.0% | $67.47 | — | Call | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 2,900 | $367K | 0.0% | $122.64 | -9.9% | Call | 452308109 |
| CNQ | Canadian Natural Resources Ltd | 15,177 | $366K | 0.0% | $11.61 | -18.7% | COM | 136385101 |
| — | Xilinx Inc | 4,300 | $366K | 0.0% | $85.17 | — | Put | 983919101 |
| AEM | Agnico Eagle Mines Ltd | 9,000 | $364K | 0.0% | $33.29 | -5.1% | Put | 008474108 |
| MGA | Magna International Inc | 7,988 | $363K | 0.0% | $44.45 | -13.1% | COM | 559222401 |
| ITB | iShares U.S. Home Construction ETF | 12,100 | $363K | 0.0% | $35.34 | — | Put | 464288752 |
| MKSI | MKS Instruments Inc | 5,600 | $362K | 0.0% | $86.34 | -20.9% | Call | 55306N104 |
| PHM | PulteGroup Inc | 13,900 | $361K | 0.0% | $22.86 | 0.0% | Call | 745867101 |
| IRTC | iRhythm Technologies Inc | 5,200 | $361K | 0.0% | $75.81 | 0.0% | COM | 450056106 |
| KN | Knowles Corp | 27,100 | $361K | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| WPM | Wheaton Precious Metals Corp | 18,500 | $361K | 0.0% | $18.10 | -13.6% | Put | 962879102 |
| LNWO | Scientific Games Corp | 20,100 | $359K | 0.0% | — | — | Put | 80874P109 |
| MNST | Monster Beverage Corp | 7,300 | $359K | 0.0% | $30.07 | -9.7% | Call | 61174X109 |
| — | TESARO Inc | 4,800 | $356K | 0.0% | $74.27 | — | Put | 881569107 |
| EWW | iShares MSCI Mexico ETF | 8,600 | $354K | 0.0% | — | — | Put | 464286822 |
| DIN | Dine Brands Global Inc | 5,262 | $354K | 0.0% | $56.80 | +9.9% | COM | 254423106 |
| MD | MEDNAX INC | 10,700 | $353K | 0.0% | $45.91 | -12.4% | COM | 58502B106 |
| — | Beacon Roofing Supply Inc | 11,100 | $352K | 0.0% | — | — | Put | 073685109 |
| VALE | Vale SA | 26,300 | $347K | 0.0% | $13.16 | — | Call | 91912E105 |
| SGMO | Sangamo Therapeutics Inc | 30,236 | $347K | 0.0% | $15.20 | -18.3% | COM | 800677106 |
| IYT | iShares Transportation Average ETF | 2,100 | $347K | 0.0% | $189.64 | — | Call | 464287192 |
| — | Atlantica Yield plc | 17,700 | $347K | 0.0% | $19.60 | — | SHS | G0751N103 |
| LTC | LTC Properties Inc | 8,300 | $346K | 0.0% | $41.69 | — | COM | 502175102 |
| — | Rexnord Corp | 15,000 | $344K | 0.0% | $22.93 | — | COM | 76169B102 |
| CTAS | Cintas Corp | 2,047 | $344K | 0.0% | $47.83 | -13.0% | COM | 172908105 |
| TROW | T Rowe Price Group Inc | 3,700 | $342K | 0.0% | — | — | Put | 74144T108 |
| — | US Concrete Inc | 9,700 | $342K | 0.0% | — | — | Put | 90333L201 |
| — | Discover Financial Services | 5,800 | $342K | 0.0% | $73.98 | — | Call | 254709108 |
| — | Altra Industrial Motion Corp | 13,600 | $342K | 0.0% | $25.15 | — | COM | 02208R106 |
| ENB | Enbridge Inc | 11,000 | $342K | 0.0% | — | — | Put | 29250N105 |
| — | Stamps.com Inc | 2,200 | $342K | 0.0% | $213.98 | — | Call | 852857200 |
| BTI | British American Tobacco PLC | 10,700 | $341K | 0.0% | $32.45 | — | Put | 110448107 |
| SHAK | Shake Shack Inc | 7,500 | $341K | 0.0% | $60.72 | -15.1% | Put | 819047101 |
| ECL | Ecolab Inc | 2,300 | $339K | 0.0% | — | — | Put | 278865100 |
| — | Barrick Gold Corp | 25,000 | $339K | 0.0% | — | — | Call | 067901108 |
| — | Bluebird Bio Inc | 3,400 | $337K | 0.0% | $99.15 | — | Put | 09609G100 |
| FICO | Fair Isaac Corp | 1,800 | $337K | 0.0% | $195.04 | 0.0% | Call | 303250104 |
| IIIN | Insteel Industries Inc | 13,900 | $337K | 0.0% | $27.13 | -27.7% | COM | 45774W108 |
| RGR | Sturm Ruger & Co Inc | 6,300 | $335K | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| CBZ | CBIZ Inc | 17,000 | $335K | 0.0% | $22.37 | -4.5% | COM | 124805102 |
| FANG | Diamondback Energy Inc | 3,600 | $334K | 0.0% | $88.65 | -2.3% | Put | 25278X109 |
| TNDM | Tandem Diabetes Care Inc | 8,800 | $334K | 0.0% | — | — | Put | 875372203 |
| CC | Chemours Co/The | 11,800 | $333K | 0.0% | — | — | Put | 163851108 |
| CVLG | Covenant Transportation Group Inc | 17,300 | $332K | 0.0% | $14.57 | -22.9% | CL A | 22284P105 |
| — | New Relic Inc | 4,100 | $332K | 0.0% | $97.10 | — | Put | 64829B100 |
| INGR | Ingredion Inc | 3,600 | $329K | 0.0% | $117.60 | -14.9% | Call | 457187102 |
| ATKR | Atkore International Group Inc | 16,600 | $329K | 0.0% | $19.78 | +2.1% | COM | 047649108 |
| RMR | RMR Group Inc/The | 6,200 | $329K | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| SAIA | Saia Inc | 5,900 | $329K | 0.0% | $60.77 | 0.0% | COM | 78709Y105 |
| EOG | EOG Resources Inc | 3,762 | $328K | 0.0% | $91.41 | -11.7% | COM | 26875P101 |
| TREX | Trex Co Inc | 5,500 | $326K | 0.0% | $38.47 | -18.6% | Put | 89531P105 |
| CRI | Carter's Inc | 4,000 | $326K | 0.0% | $84.44 | -13.6% | Call | 146229109 |
| — | Splunk Inc | 3,100 | $325K | 0.0% | $104.84 | — | Put | 848637104 |
| — | Discovery Inc | 13,100 | $324K | 0.0% | — | — | Call | 25470F104 |
| PKX | POSCO | 5,900 | $324K | 0.0% | $61.83 | — | SPONSORED ADR | 693483109 |
| — | SL Green Realty Corp | 4,084 | $323K | 0.0% | $79.09 | — | COM | 78440X101 |
| WAB | Wabtec Corp | 4,593 | $323K | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| — | SunTrust Banks Inc | 6,400 | $323K | 0.0% | $50.43 | — | Call | 867914103 |
| SU | Suncor Energy Inc | 11,500 | $322K | 0.0% | $27.75 | -9.7% | Call | 867224107 |
| BALL | Ball Corp | 7,000 | $322K | 0.0% | — | — | Put | 058498106 |
| — | Raven Industries Inc | 8,900 | $322K | 0.0% | $36.18 | — | COM | 754212108 |
| — | Meridian Bancorp Inc | 22,200 | $318K | 0.0% | $15.71 | — | COM | 58958U103 |
| ZUMZ | Zumiez Inc | 16,500 | $316K | 0.0% | $21.17 | 0.0% | COM | 989817101 |
| CMA | Comerica Inc | 4,600 | $316K | 0.0% | $61.53 | -8.2% | Put | 200340107 |
| SO | Southern Co/The | 7,161 | $315K | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| YELP | Yelp Inc | 9,000 | $315K | 0.0% | — | — | Put | 985817105 |
| PCAR | PACCAR Inc | 5,500 | $314K | 0.0% | — | — | Put | 693718108 |
| — | Unilever NV | 5,826 | $313K | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| CROX | CROCS Inc | 12,000 | $312K | 0.0% | $23.39 | 0.0% | COM | 227046109 |
| ASML | ASML Holding NV | 2,000 | $311K | 0.0% | $190.14 | — | Put | N07059210 |
| FMS | Fresenius Medical Care AG & Co KGaA | 9,600 | $311K | 0.0% | $32.40 | — | SPONSORED ADR | 358029106 |
| PZZA | Papa John's International Inc | 7,763 | $309K | 0.0% | $38.71 | +9.5% | COM | 698813102 |
| — | Hess Corp | 7,611 | $308K | 0.0% | $40.47 | — | COM | 42809H107 |
| FSS | Federal Signal Corp | 15,500 | $308K | 0.0% | $20.57 | +4.3% | COM | 313855108 |
| — | Arconic Inc | 18,200 | $307K | 0.0% | $16.86 | — | Call | 03965L100 |
| ENVA | Enova International Inc | 15,700 | $306K | 0.0% | $34.07 | -33.1% | COM | 29357K103 |
| ALL | ALLSTATE CORP/THE | 3,700 | $306K | 0.0% | $75.78 | +0.2% | Put | 020002101 |
| MAR | Marriott International Inc/MD | 2,800 | $304K | 0.0% | $127.67 | -15.0% | Call | 571903202 |
| AMG | Affiliated Managers Group Inc | 3,100 | $302K | 0.0% | $160.74 | -31.2% | Put | 008252108 |
| FIX | Comfort Systems USA Inc | 6,900 | $301K | 0.0% | $51.29 | -4.4% | COM | 199908104 |
| WNC | Wabash National Corp | 23,000 | $301K | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 13,100 | $301K | 0.0% | $22.98 | — | SH BEN INT | 939653101 |
| MTRN | Materion Corp | 6,700 | $301K | 0.0% | $51.70 | +2.8% | COM | 576690101 |
| CNC | Centene Corp | 2,600 | $300K | 0.0% | $58.43 | +14.6% | Put | 15135B101 |
| DXCM | DexCom Inc | 2,500 | $300K | 0.0% | $31.61 | +0.3% | Put | 252131107 |
| — | Lexington Realty Trust | 36,100 | $296K | 0.0% | $8.20 | — | COM | 529043101 |
| FNV | FRANCO-NEVADA CORP | 4,200 | $295K | 0.0% | — | — | Call | 351858105 |
| MTZ | MASTEC INC | 7,264 | $295K | 0.0% | $46.29 | -7.0% | COM | 576323109 |
| — | Tupperware Brands Corp | 9,297 | $294K | 0.0% | $31.62 | — | COM | 899896104 |
| TCMD | Tactile Systems Technology Inc | 6,400 | $292K | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| SNA | Snap-On Inc | 2,000 | $291K | 0.0% | $124.36 | +5.6% | Call | 833034101 |
| MAT | Mattel Inc | 29,100 | $291K | 0.0% | — | — | Call | 577081102 |
| MGA | Magna International Inc | 6,400 | $291K | 0.0% | $44.45 | -13.1% | Put | 559222401 |
| — | New Senior Investment Group Inc | 70,500 | $290K | 0.0% | $4.11 | — | COM | 648691103 |
| OLN | Olin Corp | 14,396 | $290K | 0.0% | $23.82 | -26.8% | COM PAR $1 | 680665205 |
| DLTR | Dollar Tree Inc | 3,200 | $289K | 0.0% | $91.95 | -8.1% | Call | 256746108 |
| CNI | Canadian National Railway Co | 3,900 | $289K | 0.0% | $68.12 | +6.4% | Put | 136375102 |
| ATHM | Autohome Inc | 3,700 | $289K | 0.0% | $82.26 | — | Put | 05278C107 |
| JCI | Johnson Controls International plc | 9,700 | $288K | 0.0% | $28.21 | 0.0% | Call | G51502105 |
| — | NEW YORK COMMUNITY BANCORP INC | 30,600 | $288K | 0.0% | — | — | Put | 649445103 |
| NTNX | Nutanix Inc | 6,900 | $287K | 0.0% | $48.78 | -15.4% | Call | 67059N108 |
| — | CatchMark Timber Trust Inc | 40,400 | $287K | 0.0% | $7.10 | — | CL A | 14912Y202 |
| MWA | Mueller Water Products Inc | 31,100 | $283K | 0.0% | $9.70 | -4.3% | COM SER A | 624758108 |
| — | Realogy Holdings Corp | 19,275 | $283K | 0.0% | $14.68 | — | COM | 75605Y106 |
| UVV | Universal Corp/VA | 5,200 | $282K | 0.0% | $64.40 | 0.0% | COM | 913456109 |
| MGA | Magna International Inc | 6,200 | $282K | 0.0% | $44.45 | -13.1% | Call | 559222401 |
| OLED | Universal Display Corp | 3,000 | $281K | 0.0% | $95.84 | 0.0% | Call | 91347P105 |
| OLED | Universal Display Corp | 3,000 | $281K | 0.0% | $95.84 | 0.0% | Put | 91347P105 |
| — | Aircastle Ltd | 16,300 | $281K | 0.0% | $17.24 | — | COM | G0129K104 |
| — | Air Transport Services Group Inc | 12,300 | $281K | 0.0% | $22.85 | — | COM | 00922R105 |
| RGEN | Repligen Corp | 5,300 | $280K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | Stericycle Inc | 7,600 | $279K | 0.0% | — | — | Put | 858912108 |
| CNA | CNA Financial Corp | 6,300 | $278K | 0.0% | $27.19 | -1.8% | COM | 126117100 |
| — | Control4 Corp | 15,800 | $278K | 0.0% | $17.59 | — | COM | 21240D107 |
| MGRC | McGrath Rentcorp | 5,400 | $278K | 0.0% | $60.37 | -14.8% | COM | 580589109 |
| SEE | Sealed Air Corp | 7,900 | $275K | 0.0% | — | — | Put | 81211K100 |
| RSG | Republic Services Inc | 3,800 | $274K | 0.0% | $64.63 | +1.7% | Call | 760759100 |
| — | US Silica Holdings Inc | 26,900 | $274K | 0.0% | — | — | Put | 90346E103 |
| INGR | Ingredion Inc | 3,000 | $274K | 0.0% | $117.60 | -14.9% | Put | 457187102 |
| MTN | Vail Resorts Inc | 1,300 | $274K | 0.0% | $223.89 | +10.5% | Call | 91879Q109 |
| SPGI | S&P Global Inc | 1,600 | $272K | 0.0% | $167.77 | +0.4% | Call | 78409V104 |
| NPO | EnPro Industries Inc | 4,500 | $270K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| — | Synovus Financial Corp | 8,400 | $269K | 0.0% | $45.66 | — | Call | 87161C501 |
| TTC | Toro Co/The | 4,801 | $268K | 0.0% | $63.36 | -8.3% | COM | 891092108 |
| FCPT | Four Corners Property Trust Inc | 10,100 | $265K | 0.0% | $26.24 | — | COM | 35086T109 |
| — | Milacron Holdings Corp | 22,300 | $265K | 0.0% | $11.88 | — | COM | 59870L106 |
| TUSK | Mammoth Energy Services Inc | 14,700 | $264K | 0.0% | $24.57 | 0.0% | COM | 56155L108 |
| — | Liberty Media Corp-Liberty SiriusXM | 7,108 | $263K | 0.0% | $43.46 | — | COM C SIRIUSXM | 531229607 |
| — | PS BUSINESS PARKS INC | 2,000 | $262K | 0.0% | $131.00 | — | COM | 69360J107 |
| SJM | JM Smucker Co/The | 2,800 | $262K | 0.0% | $82.85 | 0.0% | Call | 832696405 |
| TSN | TYSON FOODS INC | 4,900 | $262K | 0.0% | $48.02 | 0.0% | Put | 902494103 |
| — | Verso Corp | 11,700 | $262K | 0.0% | $30.23 | — | CL A | 92531L207 |
| AGNC | AGNC Investment Corp | 14,803 | $260K | 0.0% | $17.56 | — | COM | 00123Q104 |
| LOGI | Logitech International SA | 8,300 | $260K | 0.0% | $32.04 | 0.0% | SHS | H50430232 |
| BWA | BorgWarner Inc | 7,400 | $257K | 0.0% | $39.07 | -23.4% | Call | 099724106 |
| — | White Mountains Insurance Group Ltd | 300 | $257K | 0.0% | $936.67 | — | NO TITLE | 964126106 |
| SGI | Tempur Sealy International Inc | 6,200 | $257K | 0.0% | — | — | Call | 88023U101 |
| BRO | Brown & Brown Inc | 9,278 | $256K | 0.0% | $28.12 | -4.6% | COM | 115236101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,700 | $255K | 0.0% | — | — | Put | 922042858 |
| DK | Delek US Holdings Inc | 7,800 | $254K | 0.0% | $20.76 | +42.8% | Call | 24665A103 |
| PDM | Piedmont Office Realty Trust Inc | 14,852 | $253K | 0.0% | $17.03 | — | COM CL A | 720190206 |
| CPK | Chesapeake Utilities Corp | 3,100 | $252K | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 15,800 | $251K | 0.0% | — | — | Call | 405217100 |
| — | Jacobs Engineering Group Inc | 4,300 | $251K | 0.0% | — | — | Put | 469814107 |
| TGNA | TEGNA Inc | 23,100 | $251K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| OSK | Oshkosh Corp | 4,100 | $251K | 0.0% | $72.93 | -21.8% | Call | 688239201 |
| ASIX | AdvanSix Inc | 10,300 | $251K | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| HUN | Huntsman Corp | 12,900 | $249K | 0.0% | $30.66 | -30.0% | Put | 447011107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,000 | $249K | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| BBD | Banco Bradesco SA | 25,200 | $249K | 0.0% | — | — | Put | 059460303 |
| — | Weingarten Realty Investors | 10,000 | $248K | 0.0% | $24.80 | — | SH BEN INT | 948741103 |
| TPH | TRI Pointe Group Inc | 22,723 | $248K | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| — | Discover Financial Services | 4,209 | $248K | 0.0% | $73.98 | — | COM | 254709108 |
| USNA | USANA Health Sciences Inc | 2,100 | $247K | 0.0% | $109.39 | +5.7% | COM | 90328M107 |
| — | New Oriental Education & Technology Group Inc | 4,500 | $247K | 0.0% | $73.80 | — | Call | 647581107 |
| TRN | Trinity Industries Inc | 11,974 | $247K | 0.0% | $15.87 | +10.9% | COM | 896522109 |
| MAN | Manpowergroup Inc | 3,800 | $246K | 0.0% | $88.99 | -14.6% | Call | 56418H100 |
| CCK | Crown Holdings Inc | 5,900 | $245K | 0.0% | — | — | Put | 228368106 |
| — | Echo Global Logistics Inc | 12,000 | $244K | 0.0% | $20.33 | — | COM | 27875T101 |
| NXST | Nexstar Media Group Inc | 3,100 | $244K | 0.0% | $63.44 | +1.1% | Call | 65336K103 |
| DAN | Dana Inc | 17,900 | $244K | 0.0% | — | — | Call | 235825205 |
| MOH | Molina Healthcare Inc | 2,100 | $244K | 0.0% | — | — | Put | 60855R100 |
| SIL | Global X Silver Miners ETF | 9,700 | $243K | 0.0% | $25.05 | — | GLOBAL X SILVER | 37954Y848 |
| TNDM | Tandem Diabetes Care Inc | 6,400 | $243K | 0.0% | — | — | Call | 875372203 |
| IDXX | Idexx Laboratories Inc | 1,300 | $242K | 0.0% | $242.74 | -15.5% | Call | 45168D104 |
| AMP | Ameriprise Financial Inc | 2,300 | $240K | 0.0% | $122.45 | -10.2% | Call | 03076C106 |
| ETN | Eaton Corp PLC | 3,500 | $240K | 0.0% | — | — | Put | G29183103 |
| ADNT | Adient plc | 15,900 | $239K | 0.0% | $45.01 | -42.5% | Put | G0084W101 |
| — | Cooper Tire & Rubber Co | 7,400 | $239K | 0.0% | — | — | Put | 216831107 |
| NDAQ | Nasdaq Inc | 2,900 | $237K | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | Apache Corp | 9,032 | $237K | 0.0% | $26.24 | — | COM | 037411105 |
| TTWO | Take-Two Interactive Software Inc | 2,300 | $237K | 0.0% | $112.01 | +2.8% | Put | 874054109 |
| NUS | NU SKIN ENTERPRISES INC | 3,846 | $236K | 0.0% | $60.67 | -13.5% | CL A | 67018T105 |
| FLEX | Flex Ltd | 30,700 | $234K | 0.0% | $6.99 | 0.0% | Put | Y2573F102 |
| GNRC | GENERAC HOLDINGS INC | 4,700 | $234K | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| MRTN | Marten Transport Ltd | 14,400 | $233K | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| CB | Chubb Ltd | 1,800 | $233K | 0.0% | $119.21 | -4.0% | Call | H1467J104 |
| MPWR | Monolithic Power Systems Inc | 2,000 | $233K | 0.0% | — | — | Call | 609839105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 7,700 | $233K | 0.0% | — | — | Call | 92189F791 |
| SFM | Sprouts Farmers Market Inc | 9,900 | $233K | 0.0% | $22.77 | +14.3% | Call | 85208M102 |
| EFSC | Enterprise Financial Services Corp | 6,200 | $233K | 0.0% | $48.02 | -19.8% | COM | 293712105 |
| — | Life Storage Inc | 2,500 | $232K | 0.0% | $93.53 | — | Call | 53223X107 |
| — | Genomic Health Inc | 3,600 | $232K | 0.0% | $64.44 | — | COM | 37244C101 |
| BMO | Bank of Montreal | 3,545 | $232K | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| — | Santander Consumer USA Holdings Inc | 13,211 | $232K | 0.0% | $17.56 | — | COM | 80283M101 |
| EQR | Equity Residential | 3,500 | $231K | 0.0% | $49.03 | +4.7% | Put | 29476L107 |
| — | Westpac Banking Corp | 13,200 | $231K | 0.0% | $17.50 | — | SPONSORED ADR | 961214301 |
| LGND | Ligand Pharmaceuticals Inc | 1,700 | $231K | 0.0% | — | — | Put | 53220K504 |
| IT | Gartner Inc | 1,800 | $230K | 0.0% | $144.99 | -0.5% | Put | 366651107 |
| — | Cadence BanCorp | 13,709 | $230K | 0.0% | $16.78 | — | CL A | 12739A100 |
| KEX | Kirby Corp | 3,393 | $229K | 0.0% | $74.00 | 0.0% | COM | 497266106 |
| — | Intercontinental Hotels Group PLC | 4,200 | $229K | 0.0% | $62.81 | — | SPONSORED ADR | 45857P707 |
| — | TD Ameritrade Holding Corp | 4,658 | $228K | 0.0% | $52.95 | — | COM | 87236Y108 |
| NXST | Nexstar Media Group Inc | 2,896 | $228K | 0.0% | $63.44 | +1.1% | CL A | 65336K103 |
| MAN | Manpowergroup Inc | 3,500 | $227K | 0.0% | $88.99 | -14.6% | Put | 56418H100 |
| AKAM | Akamai Technologies Inc | 3,700 | $226K | 0.0% | $71.64 | -7.2% | Put | 00971T101 |
| EXPD | Expeditors International of Washington Inc | 3,319 | $226K | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| WING | Wingstop Inc | 3,500 | $225K | 0.0% | $60.20 | +8.6% | Put | 974155103 |
| TX | Ternium SA | 8,300 | $225K | 0.0% | $31.70 | — | SPON ADR | 880890108 |
| ABM | ABM Industries Inc | 7,000 | $225K | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | Michael Kors Holdings Ltd | 5,900 | $224K | 0.0% | $59.17 | — | Put | G60754101 |
| RMAX | RE/MAX Holdings Inc | 7,300 | $224K | 0.0% | $45.58 | -34.6% | CL A | 75524W108 |
| BWA | BorgWarner Inc | 6,400 | $222K | 0.0% | $39.07 | -23.4% | Put | 099724106 |
| BMO | Bank of Montreal | 3,400 | $222K | 0.0% | $54.72 | 0.0% | Call | 063671101 |
| COTY | Coty Inc | 33,900 | $222K | 0.0% | — | — | Call | 222070203 |
| — | Barnes Group Inc | 4,100 | $220K | 0.0% | $53.66 | — | COM | 067806109 |
| WDFC | WD-40 Co | 1,200 | $220K | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| UTHR | United Therapeutics Corp | 2,000 | $218K | 0.0% | $126.88 | -8.6% | Call | 91307C102 |
| — | NCI Building Systems Inc | 29,900 | $217K | 0.0% | $15.15 | — | COM NEW | 628852204 |
| CGNX | Cognex Corp | 5,600 | $217K | 0.0% | — | — | Put | 192422103 |
| — | Sandy Spring Bancorp Inc | 6,900 | $216K | 0.0% | $31.30 | — | COM | 800363103 |
| MKSI | MKS Instruments Inc | 3,323 | $215K | 0.0% | $86.34 | -20.9% | COM | 55306N104 |
| DKS | Dick's Sporting Goods Inc | 6,900 | $215K | 0.0% | $27.77 | +0.2% | Call | 253393102 |
| — | Noble Energy Inc | 11,400 | $214K | 0.0% | — | — | Call | 655044105 |
| — | Ruth's Hospitality Group Inc | 9,400 | $214K | 0.0% | $31.60 | — | COM | 783332109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 3,200 | $213K | 0.0% | $83.22 | 0.0% | Put | 681116109 |
| — | Boston Private Financial Holdings Inc | 20,100 | $212K | 0.0% | $10.55 | — | COM | 101119105 |
| HSBC | HSBC Holdings PLC | 5,000 | $206K | 0.0% | $44.69 | — | Call | 404280406 |
| MMSI | Merit Medical Systems Inc | 3,700 | $206K | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| CNQ | Canadian Natural Resources Ltd | 8,500 | $205K | 0.0% | $11.61 | -18.7% | Call | 136385101 |
| PVH | PVH Corp | 2,200 | $204K | 0.0% | $141.97 | -20.2% | Call | 693656100 |
| ETR | Entergy Corp | 2,370 | $204K | 0.0% | $29.05 | +12.9% | COM | 29364G103 |
| EVTC | EVERTEC Inc | 7,100 | $204K | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| INVA | Innoviva Inc | 11,700 | $204K | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| — | LAZARD LTD | 5,500 | $203K | 0.0% | $48.53 | — | Put | G54050102 |
| LECO | Lincoln Electric Holdings Inc | 2,572 | $203K | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| IWO | iShares Russell 2000 Growth ETF | 1,200 | $202K | 0.0% | — | — | Put | 464287648 |
| BJRI | BJ's Restaurants Inc | 4,000 | $202K | 0.0% | $65.91 | -10.0% | COM | 09180C106 |
| CSGP | CoStar Group Inc | 600 | $202K | 0.0% | $42.74 | -14.5% | COM | 22160N109 |
| LOPE | Grand Canyon Education Inc | 2,100 | $202K | 0.0% | $116.69 | -0.4% | Call | 38526M106 |
| — | Global Brass & Copper Holdings Inc | 8,000 | $201K | 0.0% | $34.41 | — | COM | 37953G103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 2,100 | $201K | 0.0% | $70.57 | +10.3% | Call | 59522J103 |
| CLF | Cleveland-Cliffs Inc | 26,000 | $200K | 0.0% | $9.47 | 0.0% | Call | 185899101 |
| NOMD | Nomad Foods Ltd | 11,900 | $199K | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| — | Cutera Inc | 11,700 | $199K | 0.0% | $32.58 | — | COM | 232109108 |
| — | Quantenna Communications Inc | 13,800 | $198K | 0.0% | $14.35 | — | COM | 74766D100 |
| — | Knoll Inc | 11,900 | $196K | 0.0% | $16.47 | — | COM NEW | 498904200 |
| — | TiVo Corp | 20,600 | $194K | 0.0% | $9.42 | — | COM | 88870P106 |
| — | Celestica Inc | 22,000 | $193K | 0.0% | $8.77 | — | SUB VTG SHS | 15101Q108 |
| — | CenturyLink Inc | 12,421 | $188K | 0.0% | $15.14 | — | COM | 156700106 |
| FOSL | Fossil Group Inc | 11,300 | $178K | 0.0% | $19.79 | -2.1% | Call | 34988V106 |
| AAOI | Applied Optoelectronics Inc | 11,200 | $173K | 0.0% | — | — | Put | 03823U102 |
| — | Fiesta Restaurant Group Inc | 11,100 | $172K | 0.0% | $15.50 | — | COM | 31660B101 |
| ON | ON Semiconductor Corp | 10,300 | $170K | 0.0% | $21.86 | -20.9% | Put | 682189105 |
| — | Hertz Global Holdings Inc | 12,100 | $165K | 0.0% | $15.34 | — | Put | 42806J106 |
| ACCO | ACCO Brands Corp | 24,300 | $165K | 0.0% | $6.07 | 0.0% | COM | 00081T108 |
| — | MCDERMOTT INTERNATIONAL INC | 25,100 | $164K | 0.0% | $18.43 | — | Call | 580037703 |
| — | Travelport Worldwide Ltd | 10,424 | $163K | 0.0% | $15.64 | — | SHS | G9019D104 |
| PBI | Pitney Bowes Inc | 27,500 | $163K | 0.0% | — | — | Put | 724479100 |
| RMBS | Rambus Inc | 21,000 | $161K | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| — | PGT Innovations Inc | 10,000 | $159K | 0.0% | $20.84 | — | COM | 69336V101 |
| — | Monotype Imaging Holdings Inc | 10,200 | $158K | 0.0% | $15.49 | — | COM | 61022P100 |
| — | Barnes & Noble Inc | 22,300 | $158K | 0.0% | $7.09 | — | COM | 067774109 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 12,600 | $152K | 0.0% | $12.72 | -16.5% | COM | 319829107 |
| AG | FIRST MAJESTIC SILVER CORP | 24,817 | $146K | 0.0% | $6.91 | -20.7% | COM | 32076V103 |
| FFWM | First Foundation Inc | 10,400 | $134K | 0.0% | $13.81 | 0.0% | COM | 32026V104 |
| — | Enerplus Corp | 16,600 | $129K | 0.0% | $12.35 | — | COM | 292766102 |
| — | Invitae Corp | 11,600 | $128K | 0.0% | $11.03 | — | COM | 46185L103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 15,100 | $122K | 0.0% | $8.08 | — | SPONSORED ADR | 20441A102 |
| ADAPY | Adaptimmune Therapeutics Plc | 20,600 | $118K | 0.0% | $5.73 | — | SPONDS ADR | 00653A107 |
| AROC | Archrock Inc | 15,500 | $116K | 0.0% | $6.68 | 0.0% | COM | 03957W106 |
| INFY | Infosys Ltd | 11,907 | $113K | 0.0% | $10.58 | — | SPONSORED ADR | 456788108 |
| RRC | Range Resources Corp | 11,600 | $111K | 0.0% | — | — | Put | 75281A109 |
| ABR | Arbor Realty Trust Inc | 10,900 | $110K | 0.0% | $10.09 | — | COM | 038923108 |
| — | Party City Holdco Inc | 10,700 | $107K | 0.0% | $10.00 | — | COM | 702149105 |
| SBLK | Star Bulk Carriers Corp | 10,700 | $98,000 | 0.0% | $10.94 | 0.0% | SHS PAR | Y8162K204 |
| — | Seaspan Corp | 12,500 | $98,000 | 0.0% | $7.84 | — | SHS | Y75638109 |
| — | Everi Holdings Inc | 16,000 | $82,000 | 0.0% | $5.13 | — | COM | 30034T103 |
| SALTUSD | Scorpio Bulkers Inc | 14,400 | $80,000 | 0.0% | $5.56 | — | COM | Y7546A122 |
| PBI | Pitney Bowes Inc | 13,100 | $77,000 | 0.0% | — | — | Call | 724479100 |
| — | NEOPHOTONICS CORP | 11,800 | $76,000 | 0.0% | $6.44 | — | COM | 64051T100 |
| — | Ashford Hospitality Trust Inc | 16,600 | $66,000 | 0.0% | $3.98 | — | COM SHS | 044103109 |
| — | Oasis Petroleum Inc | 10,300 | $57,000 | 0.0% | $14.19 | — | Call | 674215108 |