Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $11.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 1,109,500 | $115M | 1.0% | — | — | Put | 742718109 |
| COP | ConocoPhillips | 1,568,323 | $105M | 0.9% | $52.84 | +0.3% | COM | 20825C104 |
| CMG | Chipotle Mexican Grill Inc | 141,100 | $100M | 0.9% | — | — | Call | 169656105 |
| AAPL | Apple Inc | 486,200 | $92.35M | 0.8% | $45.70 | -11.5% | Call | 037833100 |
| JNJ | Johnson & Johnson | 627,803 | $87.76M | 0.8% | $110.34 | 0.0% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 818,786 | $85.02M | 0.8% | $88.94 | +6.2% | COM | 70450Y103 |
| AAPL | Apple Inc | 442,600 | $84.07M | 0.8% | $45.70 | -11.5% | Put | 037833100 |
| PG | Procter & Gamble Co/The | 789,200 | $82.12M | 0.7% | — | — | Call | 742718109 |
| FDX | FedEx Corp | 447,600 | $81.2M | 0.7% | $185.88 | -16.2% | Call | 31428X106 |
| UNH | UnitedHealth Group Inc | 325,460 | $80.47M | 0.7% | $225.77 | +0.8% | COM | 91324P102 |
| META | Facebook Inc | 464,000 | $77.34M | 0.7% | $146.50 | +7.8% | Put | 30303M102 |
| NFLX | NetFlix Inc | 215,900 | $76.98M | 0.7% | $29.93 | +15.8% | Put | 64110L106 |
| MRK | Merck & Co Inc | 899,726 | $74.83M | 0.7% | $59.87 | +0.7% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 697,303 | $73.96M | 0.7% | $87.61 | -2.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 261,771 | $73.94M | 0.7% | $258.91 | — | TR UNIT | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 101,200 | $71.88M | 0.6% | — | — | Put | 169656105 |
| SPY | SPDR S&P 500 ETF Trust | 232,200 | $65.59M | 0.6% | $258.91 | — | Put | 78462F103 |
| AMZN | Amazon.com Inc | 35,311 | $62.88M | 0.6% | $82.85 | +0.4% | COM | 023135106 |
| META | Facebook Inc | 376,900 | $62.83M | 0.6% | $146.50 | +7.8% | Call | 30303M102 |
| WDC | Western Digital Corp | 1,304,900 | $62.71M | 0.6% | — | — | Put | 958102105 |
| BABA | Alibaba Group Holding Ltd | 341,375 | $62.28M | 0.6% | $182.45 | — | SPONSORED ADS | 01609W102 |
| WDC | Western Digital Corp | 1,283,100 | $61.67M | 0.6% | — | — | Call | 958102105 |
| BA | Boeing Co/The | 159,200 | $60.72M | 0.5% | $344.24 | +9.0% | Put | 097023105 |
| MRK | Merck & Co Inc | 721,900 | $60.04M | 0.5% | $59.87 | +0.7% | Put | 58933Y105 |
| FDX | FedEx Corp | 311,300 | $56.47M | 0.5% | $185.88 | -16.2% | Put | 31428X106 |
| KHC | Kraft Heinz Co/The | 1,681,000 | $54.88M | 0.5% | $35.15 | -17.2% | Call | 500754106 |
| QCOM | Qualcomm Inc | 938,800 | $53.54M | 0.5% | $54.64 | -16.3% | Call | 747525103 |
| — | General Electric Co | 5,305,100 | $53M | 0.5% | $7.57 | — | Call | 369604103 |
| AMD | Advanced Micro Devices Inc | 2,046,000 | $52.21M | 0.5% | $21.62 | +5.0% | Put | 007903107 |
| BIDU | Baidu Inc | 316,600 | $52.19M | 0.5% | $163.67 | — | Put | 056752108 |
| IBM | International Business Machines Corp | 351,300 | $49.57M | 0.4% | — | — | Put | 459200101 |
| QCOM | Qualcomm Inc | 858,600 | $48.97M | 0.4% | $54.64 | -16.3% | Put | 747525103 |
| SBUX | Starbucks Corp | 656,166 | $48.78M | 0.4% | $56.42 | +5.0% | COM | 855244109 |
| NVDA | Nvidia Corp | 270,800 | $48.63M | 0.4% | — | — | Call | 67066G104 |
| XLU | Utilities Select Sector SPDR Fund | 795,700 | $46.29M | 0.4% | $52.65 | — | Call | 81369Y886 |
| — | Allergan plc | 314,700 | $46.08M | 0.4% | $133.66 | — | Put | G0177J108 |
| SPY | SPDR S&P 500 ETF Trust | 162,900 | $46.02M | 0.4% | $258.91 | — | Call | 78462F103 |
| ABBV | AbbVie Inc | 564,396 | $45.48M | 0.4% | $61.59 | -0.9% | COM | 00287Y109 |
| LLY | Eli Lilly & Co | 348,300 | $45.2M | 0.4% | $101.37 | +9.4% | Put | 532457108 |
| AMGN | Amgen Inc | 233,397 | $44.34M | 0.4% | $152.77 | +1.2% | COM | 031162100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,427,100 | $43.87M | 0.4% | $37.43 | — | Put | 78464A730 |
| XOM | Exxon Mobil Corp | 541,600 | $43.76M | 0.4% | — | — | Call | 30231G102 |
| MU | Micron Technology Inc | 1,055,600 | $43.63M | 0.4% | $47.17 | -20.1% | Call | 595112103 |
| HAL | Halliburton Co | 1,481,900 | $43.42M | 0.4% | $42.27 | -37.9% | Call | 406216101 |
| IBM | International Business Machines Corp | 307,600 | $43.4M | 0.4% | — | — | Call | 459200101 |
| V | Visa Inc | 271,762 | $42.45M | 0.4% | $134.26 | +2.3% | COM CL A | 92826C839 |
| XLU | Utilities Select Sector SPDR Fund | 723,300 | $42.07M | 0.4% | $52.65 | — | Put | 81369Y886 |
| IWM | iShares Russell 2000 ETF | 268,900 | $41.17M | 0.4% | $133.90 | — | Put | 464287655 |
| — | Celgene Corp | 421,600 | $39.77M | 0.4% | $64.09 | — | Put | 151020104 |
| MRK | Merck & Co Inc | 478,000 | $39.76M | 0.4% | $59.87 | +0.7% | Call | 58933Y105 |
| MCD | McDonald's Corp | 208,140 | $39.53M | 0.4% | $152.85 | +1.1% | COM | 580135101 |
| — | Celgene Corp | 412,700 | $38.93M | 0.3% | $64.09 | — | Call | 151020104 |
| BABA | Alibaba Group Holding Ltd | 210,500 | $38.41M | 0.3% | $182.45 | — | Call | 01609W102 |
| NVDA | Nvidia Corp | 212,100 | $38.09M | 0.3% | — | — | Put | 67066G104 |
| XOM | Exxon Mobil Corp | 466,300 | $37.68M | 0.3% | — | — | Put | 30231G102 |
| — | Lam Research Corp | 208,500 | $37.32M | 0.3% | $179.01 | — | Put | 512807108 |
| IYR | iShares U.S. Real Estate ETF | 424,300 | $36.93M | 0.3% | — | — | Call | 464287739 |
| AMAT | Applied Materials Inc | 921,800 | $36.56M | 0.3% | $31.70 | +11.4% | Put | 038222105 |
| AMAT | Applied Materials Inc | 904,600 | $35.88M | 0.3% | $31.70 | +11.4% | Call | 038222105 |
| EL | Estee Lauder Cos Inc/The | 215,976 | $35.76M | 0.3% | $130.05 | +3.5% | CL A | 518439104 |
| BA | Boeing Co/The | 93,600 | $35.7M | 0.3% | $344.24 | +9.0% | Call | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 317,700 | $35.5M | 0.3% | — | — | Call | 911312106 |
| BA | Boeing Co/The | 92,976 | $35.46M | 0.3% | $344.24 | +9.0% | COM | 097023105 |
| HAL | Halliburton Co | 1,208,700 | $35.41M | 0.3% | $42.27 | -37.9% | Put | 406216101 |
| AMD | Advanced Micro Devices Inc | 1,381,500 | $35.26M | 0.3% | $21.62 | +5.0% | Call | 007903107 |
| INTU | Intuit Inc | 133,700 | $34.95M | 0.3% | $196.75 | +12.3% | Call | 461202103 |
| MU | Micron Technology Inc | 839,300 | $34.69M | 0.3% | $47.17 | -20.1% | Put | 595112103 |
| CVS | CVS Health Corp | 638,600 | $34.44M | 0.3% | $59.39 | -16.7% | Call | 126650100 |
| INTC | Intel Corp | 637,200 | $34.22M | 0.3% | $43.83 | 0.0% | Put | 458140100 |
| STZ | Constellation Brands Inc | 194,200 | $34.05M | 0.3% | $176.90 | -14.9% | Put | 21036P108 |
| BIDU | Baidu Inc | 205,707 | $33.91M | 0.3% | $163.67 | — | SPON ADR REP A | 056752108 |
| C | Citigroup Inc | 540,189 | $33.61M | 0.3% | $48.78 | 0.0% | COM NEW | 172967424 |
| MO | Altria Group Inc | 581,000 | $33.37M | 0.3% | $35.56 | -16.4% | Call | 02209S103 |
| AMZN | Amazon.com Inc | 18,700 | $33.3M | 0.3% | $82.85 | +0.4% | Call | 023135106 |
| ADBE | Adobe Inc | 124,957 | $33.3M | 0.3% | $250.49 | +0.6% | COM | 00724F101 |
| HCA | HCA Healthcare Inc | 252,822 | $32.96M | 0.3% | $116.69 | +8.4% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 170,800 | $32.79M | 0.3% | — | — | Put | 38141G104 |
| BIDU | Baidu Inc | 198,900 | $32.79M | 0.3% | $163.67 | — | Call | 056752108 |
| BBY | Best Buy Co Inc | 457,818 | $32.53M | 0.3% | $47.19 | +1.2% | COM | 086516101 |
| STZ | Constellation Brands Inc | 184,000 | $32.26M | 0.3% | $176.90 | -14.9% | Call | 21036P108 |
| NFLX | NetFlix Inc | 90,300 | $32.2M | 0.3% | $29.93 | +15.8% | Call | 64110L106 |
| MO | Altria Group Inc | 559,700 | $32.14M | 0.3% | $35.56 | -16.4% | Put | 02209S103 |
| FFIV | F5 Networks Inc | 204,711 | $32.13M | 0.3% | $145.52 | +10.6% | COM | 315616102 |
| IYR | iShares U.S. Real Estate ETF | 368,500 | $32.07M | 0.3% | — | — | Put | 464287739 |
| CL | Colgate-Palmolive Co | 465,100 | $31.88M | 0.3% | $54.98 | +0.0% | Put | 194162103 |
| PM | Philip Morris International Inc | 360,200 | $31.84M | 0.3% | $56.07 | 0.0% | Put | 718172109 |
| — | Lam Research Corp | 175,400 | $31.4M | 0.3% | $179.01 | — | Call | 512807108 |
| DUK | Duke Energy Corp | 348,500 | $31.36M | 0.3% | $63.89 | +4.7% | Call | 26441C204 |
| BABA | Alibaba Group Holding Ltd | 169,800 | $30.98M | 0.3% | $182.45 | — | Put | 01609W102 |
| DECK | Deckers Outdoor Corp | 210,321 | $30.91M | 0.3% | $19.74 | +15.1% | COM | 243537107 |
| XYZ | Square Inc | 412,600 | $30.91M | 0.3% | $66.07 | +9.7% | Put | 852234103 |
| — | Aon PLC | 178,115 | $30.4M | 0.3% | $170.70 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 320,627 | $30.11M | 0.3% | $79.33 | 0.0% | COM | 571748102 |
| ALGN | Align Technology Inc | 105,800 | $30.08M | 0.3% | $238.66 | 0.0% | Call | 016255101 |
| C | Citigroup Inc | 480,200 | $29.88M | 0.3% | $48.78 | 0.0% | Call | 172967424 |
| CMA | Comerica Inc | 403,094 | $29.55M | 0.3% | $59.03 | -2.6% | COM | 200340107 |
| SBUX | Starbucks Corp | 396,600 | $29.48M | 0.3% | $56.42 | +5.0% | Call | 855244109 |
| EQT | EQT Corp | 1,418,303 | $29.42M | 0.3% | $18.20 | -0.4% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 153,100 | $29.39M | 0.3% | — | — | Call | 38141G104 |
| ALSN | Allison Transmission Holdings Inc | 650,814 | $29.23M | 0.3% | $36.37 | +16.7% | COM | 01973R101 |
| VFC | VF Corp | 335,794 | $29.18M | 0.3% | $77.99 | 0.0% | COM | 918204108 |
| MA | Mastercard Inc | 123,290 | $29.03M | 0.3% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | RAYTHEON CO | 159,358 | $29.02M | 0.3% | $182.08 | — | COM NEW | 755111507 |
| — | Activision Blizzard Inc | 636,200 | $28.97M | 0.3% | $46.56 | — | Put | 00507V109 |
| JD | JD.com Inc | 960,000 | $28.94M | 0.3% | $21.47 | — | Call | 47215P106 |
| DUK | Duke Energy Corp | 313,100 | $28.18M | 0.3% | $63.89 | +4.7% | Put | 26441C204 |
| KHC | Kraft Heinz Co/The | 853,800 | $27.88M | 0.2% | $35.15 | -17.2% | Put | 500754106 |
| — | Activision Blizzard Inc | 608,500 | $27.7M | 0.2% | $46.56 | — | Call | 00507V109 |
| BMY | Bristol-Myers Squibb Co | 580,563 | $27.7M | 0.2% | $38.47 | -0.5% | COM | 110122108 |
| PFE | Pfizer Inc | 650,200 | $27.61M | 0.2% | — | — | Put | 717081103 |
| — | United Technologies Corp | 212,200 | $27.35M | 0.2% | $139.81 | — | Put | 913017109 |
| NVO | Novo Nordisk A/S | 519,578 | $27.18M | 0.2% | $46.94 | — | ADR | 670100205 |
| CI | Cigna Corp | 168,400 | $27.08M | 0.2% | — | — | Put | 125523100 |
| SYY | Sysco Corp | 404,648 | $27.01M | 0.2% | $54.66 | -1.0% | COM | 871829107 |
| YUM | Yum! Brands Inc | 263,474 | $26.3M | 0.2% | $83.15 | +0.4% | COM | 988498101 |
| PM | Philip Morris International Inc | 297,000 | $26.25M | 0.2% | $56.07 | 0.0% | Call | 718172109 |
| JD | JD.com Inc | 869,400 | $26.21M | 0.2% | $21.47 | — | Put | 47215P106 |
| CVS | CVS Health Corp | 485,500 | $26.18M | 0.2% | $59.39 | -16.7% | Put | 126650100 |
| — | Anadarko Petroleum Corp | 574,900 | $26.15M | 0.2% | — | — | Put | 032511107 |
| GLW | Corning Inc | 784,009 | $25.95M | 0.2% | $26.69 | +1.3% | COM | 219350105 |
| — | General Electric Co | 2,551,900 | $25.49M | 0.2% | $7.57 | — | Put | 369604103 |
| ALGN | Align Technology Inc | 89,600 | $25.48M | 0.2% | $238.66 | 0.0% | Put | 016255101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 296,400 | $24.82M | 0.2% | $59.25 | +5.4% | Call | 025537101 |
| CVX | Chevron Corp | 200,976 | $24.76M | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | Anadarko Petroleum Corp | 543,800 | $24.73M | 0.2% | — | — | Call | 032511107 |
| KRE | SPDR S&P Regional Banking ETF | 480,000 | $24.64M | 0.2% | — | — | Put | 78464A698 |
| OXY | Occidental Petroleum Corp | 371,709 | $24.61M | 0.2% | $57.95 | -2.5% | COM | 674599105 |
| C | Citigroup Inc | 393,900 | $24.51M | 0.2% | $48.78 | 0.0% | Put | 172967424 |
| IWM | iShares Russell 2000 ETF | 158,400 | $24.25M | 0.2% | $133.90 | — | Call | 464287655 |
| ALL | ALLSTATE CORP/THE | 255,879 | $24.1M | 0.2% | $75.90 | +1.3% | COM | 020002101 |
| SLB | Schlumberger Ltd | 550,800 | $24M | 0.2% | — | — | Call | 806857108 |
| AMZN | Amazon.com Inc | 13,300 | $23.68M | 0.2% | $82.85 | +0.4% | Put | 023135106 |
| ALB | Albemarle Corp | 287,301 | $23.55M | 0.2% | $79.82 | -6.9% | COM | 012653101 |
| — | United Technologies Corp | 182,600 | $23.54M | 0.2% | $139.81 | — | Call | 913017109 |
| NOC | Northrop Grumman Corp | 87,200 | $23.51M | 0.2% | $243.65 | 0.0% | Call | 666807102 |
| EBAY | eBay Inc | 624,700 | $23.2M | 0.2% | $34.60 | -10.6% | Put | 278642103 |
| XYZ | Square Inc | 307,600 | $23.05M | 0.2% | $66.07 | +9.7% | Call | 852234103 |
| KRE | SPDR S&P Regional Banking ETF | 448,000 | $23M | 0.2% | — | — | Call | 78464A698 |
| PFE | Pfizer Inc | 535,600 | $22.75M | 0.2% | — | — | Call | 717081103 |
| ELV | Anthem Inc | 77,810 | $22.33M | 0.2% | $263.72 | 0.0% | COM | 036752103 |
| — | YY Inc | 260,000 | $21.84M | 0.2% | $75.74 | — | Put | 98426T106 |
| LLY | Eli Lilly & Co | 168,300 | $21.84M | 0.2% | $101.37 | +9.4% | Call | 532457108 |
| — | Aspen Technology Inc | 209,163 | $21.81M | 0.2% | $99.14 | — | COM | 045327103 |
| SLB | Schlumberger Ltd | 496,500 | $21.63M | 0.2% | — | — | Put | 806857108 |
| JNJ | Johnson & Johnson | 151,600 | $21.19M | 0.2% | $110.34 | 0.0% | Call | 478160104 |
| AMT | American Tower Corp | 106,200 | $20.93M | 0.2% | — | — | Call | 03027X100 |
| JD | JD.com Inc | 693,035 | $20.89M | 0.2% | $21.47 | — | SPON ADR CL A | 47215P106 |
| EA | Electronic Arts Inc | 203,200 | $20.65M | 0.2% | $92.16 | 0.0% | Put | 285512109 |
| MANH | Manhattan Associates Inc | 374,233 | $20.62M | 0.2% | $50.02 | +2.3% | COM | 562750109 |
| SBUX | Starbucks Corp | 275,800 | $20.5M | 0.2% | $56.42 | +5.0% | Put | 855244109 |
| TGT | Target Corp | 254,300 | $20.41M | 0.2% | $53.27 | +13.9% | Put | 87612E106 |
| PVH | PVH Corp | 167,181 | $20.39M | 0.2% | $134.90 | -19.7% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 181,200 | $20.25M | 0.2% | — | — | Put | 911312106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 658,200 | $20.23M | 0.2% | $37.43 | — | Call | 78464A730 |
| INTC | Intel Corp | 376,500 | $20.22M | 0.2% | $43.83 | 0.0% | Call | 458140100 |
| CFG | Citizens Financial Group Inc | 610,816 | $19.85M | 0.2% | $25.64 | 0.0% | COM | 174610105 |
| NI | NiSource Inc | 692,600 | $19.85M | 0.2% | $21.37 | +0.5% | COM | 65473P105 |
| LPX | Louisiana-Pacific Corp | 808,953 | $19.72M | 0.2% | $25.50 | -4.2% | COM | 546347105 |
| CSCO | Cisco Systems Inc | 362,593 | $19.58M | 0.2% | $36.71 | +7.6% | COM | 17275R102 |
| BHP | BHP Group Ltd | 355,073 | $19.41M | 0.2% | $48.60 | — | SPONSORED ADS | 088606108 |
| TTD | Trade Desk Inc/The | 97,800 | $19.36M | 0.2% | $7.05 | +132.5% | Call | 88339J105 |
| VZ | Verizon Communications Inc | 327,100 | $19.34M | 0.2% | — | — | Put | 92343V104 |
| DVN | DEVON ENERGY CORP | 611,400 | $19.3M | 0.2% | — | — | Call | 25179M103 |
| TGT | Target Corp | 238,300 | $19.13M | 0.2% | $53.27 | +13.9% | Call | 87612E106 |
| PHM | PulteGroup Inc | 682,607 | $19.09M | 0.2% | $23.76 | +6.5% | COM | 745867101 |
| SYK | Stryker Corp | 95,800 | $18.92M | 0.2% | $154.78 | +8.0% | Call | 863667101 |
| — | Viacom Inc | 672,300 | $18.87M | 0.2% | $27.52 | — | Put | 92553P201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 850,959 | $18.87M | 0.2% | $18.44 | -6.9% | COM | 02553E106 |
| GIS | General Mills Inc | 364,400 | $18.86M | 0.2% | $32.97 | +8.5% | Put | 370334104 |
| — | Goldcorp Inc | 1,642,100 | $18.79M | 0.2% | $9.80 | — | Call | 380956409 |
| — | VMware Inc | 103,767 | $18.73M | 0.2% | $139.97 | — | CL A COM | 928563402 |
| PBR | PETROLEO BRASILEIRO SA | 1,170,000 | $18.63M | 0.2% | $14.63 | — | Put | 71654V408 |
| MSCI | MSCI Inc | 92,950 | $18.48M | 0.2% | $151.04 | +7.4% | COM | 55354G100 |
| GM | GENERAL MOTORS CO | 496,700 | $18.43M | 0.2% | $32.21 | +8.2% | Put | 37045V100 |
| INTU | Intuit Inc | 69,500 | $18.17M | 0.2% | $196.75 | +12.3% | Put | 461202103 |
| AER | AerCap Holdings NV | 388,341 | $18.07M | 0.2% | $44.45 | 0.0% | SHS | N00985106 |
| LULU | Lululemon Athletica Inc | 109,959 | $18.02M | 0.2% | $117.10 | +24.7% | COM | 550021109 |
| STZ | Constellation Brands Inc | 102,012 | $17.89M | 0.2% | $176.90 | -14.9% | CL A | 21036P108 |
| — | Allergan plc | 121,200 | $17.75M | 0.2% | $133.66 | — | Call | G0177J108 |
| — | Mobile TeleSystems PJSC | 2,338,020 | $17.68M | 0.2% | $9.17 | — | SPONSORED ADR | 607409109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 458,812 | $17.64M | 0.2% | $50.38 | — | SPON ADR SER B | 833635105 |
| — | Goldcorp Inc | 1,527,100 | $17.47M | 0.2% | $9.80 | — | Put | 380956409 |
| GM | GENERAL MOTORS CO | 467,900 | $17.36M | 0.2% | $32.21 | +8.2% | Call | 37045V100 |
| — | Total System Services Inc | 182,141 | $17.3M | 0.2% | $94.22 | — | COM | 891906109 |
| — | Symantec Corp | 745,309 | $17.14M | 0.2% | $19.99 | — | COM | 871503108 |
| TAL | TAL EDUCATION GROUP | 473,700 | $17.09M | 0.2% | $28.68 | — | Put | 874080104 |
| PNR | Pentair plc | 382,898 | $17.04M | 0.2% | $37.59 | +0.3% | SHS | G7S00T104 |
| NXPI | NXP Semiconductors NV | 191,796 | $16.95M | 0.2% | $77.62 | +1.2% | COM | N6596X109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 259,049 | $16.88M | 0.2% | $57.27 | +10.8% | COM | 770323103 |
| — | Lam Research Corp | 93,660 | $16.77M | 0.1% | $179.01 | — | COM | 512807108 |
| INTC | Intel Corp | 312,225 | $16.77M | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| VLO | Valero Energy Corp | 197,400 | $16.75M | 0.1% | — | — | Call | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 348,300 | $16.62M | 0.1% | $38.47 | -0.5% | Put | 110122108 |
| MDT | Medtronic PLC | 181,900 | $16.57M | 0.1% | $75.76 | -1.9% | SHS | G5960L103 |
| VLO | Valero Energy Corp | 195,200 | $16.56M | 0.1% | — | — | Put | 91913Y100 |
| CLX | Clorox Co/The | 102,500 | $16.45M | 0.1% | — | — | Call | 189054109 |
| TGT | Target Corp | 204,565 | $16.42M | 0.1% | $53.27 | +13.9% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 519,700 | $16.4M | 0.1% | — | — | Put | 25179M103 |
| NSP | Insperity Inc | 132,232 | $16.35M | 0.1% | $88.38 | +7.9% | COM | 45778Q107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 195,200 | $16.35M | 0.1% | $59.25 | +5.4% | Put | 025537101 |
| RF | Regions Financial Corp | 1,155,221 | $16.35M | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| CI | Cigna Corp | 101,600 | $16.34M | 0.1% | — | — | Call | 125523100 |
| PSX | Phillips 66 | 171,133 | $16.29M | 0.1% | $80.59 | -10.7% | COM | 718546104 |
| — | Royal Dutch Shell PLC | 260,002 | $16.27M | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| KSS | Kohl's Corp | 236,379 | $16.26M | 0.1% | $60.81 | +11.6% | COM | 500255104 |
| — | CenturyLink Inc | 1,351,080 | $16.2M | 0.1% | $12.02 | — | COM | 156700106 |
| SHOP | Shopify Inc | 77,900 | $16.1M | 0.1% | $12.34 | +43.1% | Put | 82509L107 |
| NKE | NIKE Inc | 190,400 | $16.03M | 0.1% | $72.98 | +3.3% | Put | 654106103 |
| CAT | Caterpillar Inc | 118,342 | $16.03M | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| AAL | American Airlines Group Inc | 504,800 | $16.03M | 0.1% | $33.11 | 0.0% | Put | 02376R102 |
| GDX | VanEck Vectors Gold Miners ETF | 711,100 | $15.94M | 0.1% | $19.85 | — | Call | 92189F106 |
| HUM | Humana Inc | 59,325 | $15.78M | 0.1% | $271.28 | 0.0% | COM | 444859102 |
| — | RAYTHEON CO | 86,400 | $15.73M | 0.1% | $182.08 | — | Call | 755111507 |
| GDX | VanEck Vectors Gold Miners ETF | 700,700 | $15.71M | 0.1% | $19.85 | — | Put | 92189F106 |
| DRI | Darden Restaurants Inc | 129,132 | $15.69M | 0.1% | $81.68 | +11.0% | COM | 237194105 |
| EC | Ecopetrol SA | 731,324 | $15.68M | 0.1% | $21.70 | — | SPONSORED ADS | 279158109 |
| MPC | MARATHON PETROLEUM CORP | 261,300 | $15.64M | 0.1% | — | — | Call | 56585A102 |
| — | Citrix Systems Inc | 156,897 | $15.64M | 0.1% | $106.27 | — | COM | 177376100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 508,155 | $15.62M | 0.1% | $37.43 | — | S&P OILGAS EXP | 78464A730 |
| UAA | Under Armour Inc | 738,719 | $15.62M | 0.1% | $20.29 | +3.2% | CL A | 904311107 |
| MO | Altria Group Inc | 270,967 | $15.56M | 0.1% | $35.56 | -16.4% | COM | 02209S103 |
| — | Ctrip.com International Ltd | 353,100 | $15.43M | 0.1% | — | — | Put | 22943F100 |
| — | Ctrip.com International Ltd | 351,000 | $15.34M | 0.1% | — | — | Call | 22943F100 |
| URI | United Rentals Inc | 134,000 | $15.31M | 0.1% | — | — | Put | 911363109 |
| HCC | Warrior Met Coal Inc | 497,621 | $15.13M | 0.1% | $25.65 | +6.7% | COM | 93627C101 |
| GILD | Gilead Sciences Inc | 231,148 | $15.03M | 0.1% | $51.05 | -0.4% | COM | 375558103 |
| WB | Weibo Corp | 240,000 | $14.88M | 0.1% | $61.99 | — | Put | 948596101 |
| — | Apache Corp | 428,000 | $14.83M | 0.1% | $34.41 | — | Call | 037411105 |
| — | CNOOC Ltd | 79,635 | $14.79M | 0.1% | $176.20 | — | SPONSORED ADR | 126132109 |
| — | Xilinx Inc | 116,200 | $14.73M | 0.1% | $85.17 | — | Put | 983919101 |
| — | BlackRock Inc | 34,400 | $14.7M | 0.1% | $427.34 | — | Put | 09247X101 |
| — | Xilinx Inc | 114,900 | $14.57M | 0.1% | $85.17 | — | Call | 983919101 |
| — | Match Group Inc | 252,642 | $14.3M | 0.1% | $42.68 | — | COM | 57665R106 |
| EA | Electronic Arts Inc | 139,900 | $14.22M | 0.1% | $92.16 | 0.0% | Call | 285512109 |
| NOC | Northrop Grumman Corp | 52,100 | $14.05M | 0.1% | $243.65 | 0.0% | Put | 666807102 |
| — | United States Steel Corp | 717,600 | $13.99M | 0.1% | $19.49 | — | Put | 912909108 |
| — | World Wrestling Entertainment Inc | 160,883 | $13.96M | 0.1% | $92.25 | — | CL A | 98156Q108 |
| IWM | iShares Russell 2000 ETF | 90,521 | $13.86M | 0.1% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| HLF | Herbalife Nutrition Ltd | 256,988 | $13.62M | 0.1% | $55.66 | +3.2% | COM SHS | G4412G101 |
| HRB | H&R Block Inc | 565,510 | $13.54M | 0.1% | $19.21 | -2.3% | COM | 093671105 |
| — | Walgreens Boots Alliance Inc | 213,600 | $13.51M | 0.1% | $63.27 | — | Call | 931427108 |
| QRVO | Qorvo Inc | 188,004 | $13.49M | 0.1% | $70.63 | -6.3% | COM | 74736K101 |
| A | Agilent Technologies Inc | 167,437 | $13.46M | 0.1% | $69.51 | +4.0% | COM | 00846U101 |
| CAT | Caterpillar Inc | 98,100 | $13.29M | 0.1% | $114.61 | 0.0% | Put | 149123101 |
| — | Apache Corp | 380,200 | $13.18M | 0.1% | $34.41 | — | Put | 037411105 |
| VIPS | Vipshop Holdings Ltd | 1,628,000 | $13.07M | 0.1% | $5.46 | — | Put | 92763W103 |
| SYK | Stryker Corp | 65,933 | $13.02M | 0.1% | $154.78 | +8.0% | COM | 863667101 |
| CCI | Crown Castle International Corp | 100,182 | $12.82M | 0.1% | $86.26 | +1.2% | COM | 22822V101 |
| — | Extended Stay America Inc | 706,541 | $12.68M | 0.1% | $19.23 | — | UNIT 99/99/9999B | 30224P200 |
| EQNR | Equinor ASA | 567,876 | $12.48M | 0.1% | $24.51 | — | SPONSORED ADR | 29446M102 |
| GD | General Dynamics Corp | 73,300 | $12.41M | 0.1% | $143.71 | 0.0% | Put | 369550108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 47,500 | $12.31M | 0.1% | $252.17 | — | Call | 78467X109 |
| — | Capri Holdings Ltd | 265,008 | $12.12M | 0.1% | $59.17 | — | SHS | G60754101 |
| SNAP | Snap Inc | 1,081,400 | $11.92M | 0.1% | $6.50 | +30.7% | Call | 83304A106 |
| URI | United Rentals Inc | 103,700 | $11.85M | 0.1% | — | — | Call | 911363109 |
| MEDP | Medpace Holdings Inc | 200,843 | $11.84M | 0.1% | $59.73 | 0.0% | COM | 58506Q109 |
| LOW | Lowe's Cos Inc | 106,786 | $11.69M | 0.1% | $79.83 | +10.3% | COM | 548661107 |
| LVS | Las Vegas Sands Corp | 191,058 | $11.65M | 0.1% | $59.25 | -11.4% | COM | 517834107 |
| VEEV | Veeva Systems Inc | 91,600 | $11.62M | 0.1% | $112.79 | 0.0% | Call | 922475108 |
| — | Trinseo SA | 255,937 | $11.59M | 0.1% | $65.53 | — | SHS | L9340P101 |
| KHC | Kraft Heinz Co/The | 354,358 | $11.57M | 0.1% | $35.15 | -17.2% | COM | 500754106 |
| IP | International Paper Co | 249,300 | $11.54M | 0.1% | — | — | Put | 460146103 |
| ULTA | Ulta Beauty Inc | 32,895 | $11.47M | 0.1% | $295.39 | +2.4% | COM | 90384S303 |
| — | Ingersoll-Rand PLC | 105,742 | $11.41M | 0.1% | $99.22 | — | SHS | G47791101 |
| UNP | Union Pacific Corp | 68,253 | $11.41M | 0.1% | $129.87 | +6.3% | COM | 907818108 |
| CLX | Clorox Co/The | 71,100 | $11.41M | 0.1% | — | — | Put | 189054109 |
| VOD | Vodafone Group PLC | 623,317 | $11.33M | 0.1% | $18.18 | — | SPONSORED ADR | 92857W308 |
| — | Core Laboratories NV | 163,500 | $11.27M | 0.1% | — | — | Put | N22717107 |
| JNJ | Johnson & Johnson | 80,600 | $11.27M | 0.1% | $110.34 | 0.0% | Put | 478160104 |
| — | Seagate Technology PLC | 234,066 | $11.21M | 0.1% | $45.99 | — | SHS | G7945M107 |
| MPC | MARATHON PETROLEUM CORP | 186,900 | $11.19M | 0.1% | — | — | Put | 56585A102 |
| CMI | Cummins Inc | 70,600 | $11.15M | 0.1% | $116.20 | +8.2% | Put | 231021106 |
| — | Core Laboratories NV | 160,600 | $11.07M | 0.1% | — | — | Call | N22717107 |
| PNC | PNC Financial Services Group Inc/The | 89,982 | $11.04M | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| CSX | CSX Corp | 147,336 | $11.02M | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| YUMC | Yum China Holdings Inc | 242,788 | $10.9M | 0.1% | $39.74 | -0.9% | COM | 98850P109 |
| EVRG | Evergy Inc | 186,700 | $10.84M | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| WING | Wingstop Inc | 142,034 | $10.8M | 0.1% | $64.51 | +5.7% | COM | 974155103 |
| SNAP | Snap Inc | 972,900 | $10.72M | 0.1% | $6.50 | +30.7% | Put | 83304A106 |
| XLE | Energy Select Sector SPDR Fund | 161,900 | $10.71M | 0.1% | $66.12 | — | Put | 81369Y506 |
| TXN | Texas Instruments Inc | 100,800 | $10.69M | 0.1% | $87.61 | -2.5% | Put | 882508104 |
| AMT | American Tower Corp | 54,200 | $10.68M | 0.1% | — | — | Put | 03027X100 |
| GIS | General Mills Inc | 206,100 | $10.67M | 0.1% | $32.97 | +8.5% | Call | 370334104 |
| ALLY | Ally Financial Inc | 386,102 | $10.61M | 0.1% | $21.05 | -0.3% | COM | 02005N100 |
| ASH | Ashland Global Holdings Inc | 135,576 | $10.59M | 0.1% | $68.35 | +0.1% | COM | 044186104 |
| BIIB | Biogen Inc | 44,645 | $10.55M | 0.1% | $315.59 | -0.2% | COM | 09062X103 |
| — | VMware Inc | 58,200 | $10.51M | 0.1% | $139.97 | — | Put | 928563402 |
| — | Apache Corp | 302,220 | $10.47M | 0.1% | $34.41 | — | COM | 037411105 |
| — | E Trade Financial Corp | 225,404 | $10.47M | 0.1% | $47.67 | — | COM NEW | 269246401 |
| ELV | Anthem Inc | 36,400 | $10.45M | 0.1% | $263.72 | 0.0% | Put | 036752103 |
| CMI | Cummins Inc | 66,100 | $10.44M | 0.1% | $116.20 | +8.2% | Call | 231021106 |
| EBAY | eBay Inc | 278,571 | $10.35M | 0.1% | $34.60 | -10.6% | COM | 278642103 |
| MDLZ | Mondelez International Inc | 207,061 | $10.34M | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 172,800 | $10.22M | 0.1% | — | — | Call | 92343V104 |
| BTU | Peabody Energy Corp | 359,299 | $10.18M | 0.1% | $37.29 | -24.4% | COM | 704551100 |
| — | RAYTHEON CO | 55,400 | $10.09M | 0.1% | $182.08 | — | Put | 755111507 |
| ZTS | Zoetis Inc | 100,097 | $10.08M | 0.1% | $83.31 | +3.1% | CL A | 98978V103 |
| SAM | Boston Beer Co Inc/The | 33,960 | $10.01M | 0.1% | $249.96 | +9.4% | CL A | 100557107 |
| SPG | Simon Property Group Inc | 54,700 | $9.967M | 0.1% | — | — | Call | 828806109 |
| BURL | Burlington Stores Inc | 63,576 | $9.961M | 0.1% | $144.92 | +11.3% | COM | 122017106 |
| CAT | Caterpillar Inc | 72,900 | $9.877M | 0.1% | $114.61 | 0.0% | Call | 149123101 |
| CME | CME Group Inc | 60,004 | $9.875M | 0.1% | $116.46 | +18.5% | COM CL A | 12572Q105 |
| — | SL Green Realty Corp | 109,184 | $9.818M | 0.1% | $89.52 | — | COM | 78440X101 |
| ELV | Anthem Inc | 34,200 | $9.815M | 0.1% | $263.72 | 0.0% | Call | 036752103 |
| GOOGL | Alphabet Inc | 8,300 | $9.768M | 0.1% | $59.06 | -5.1% | Call | 02079K305 |
| MNST | Monster Beverage Corp | 178,279 | $9.73M | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| GD | General Dynamics Corp | 57,000 | $9.649M | 0.1% | $143.71 | 0.0% | Call | 369550108 |
| NEM | Newmont Mining Corp | 269,300 | $9.633M | 0.1% | $27.34 | 0.0% | Call | 651639106 |
| — | BlackRock Inc | 22,500 | $9.616M | 0.1% | $427.34 | — | Call | 09247X101 |
| SO | Southern Co/The | 185,000 | $9.561M | 0.1% | $34.28 | +9.1% | Put | 842587107 |
| MMS | MAXIMUS Inc | 133,225 | $9.456M | 0.1% | $64.68 | +8.4% | COM | 577933104 |
| ESS | Essex Property Trust Inc | 32,500 | $9.4M | 0.1% | $214.90 | 0.0% | Put | 297178105 |
| AWI | Armstrong World Industries Inc | 118,079 | $9.378M | 0.1% | $60.94 | +6.8% | COM | 04247X102 |
| RIO | Rio Tinto PLC | 159,100 | $9.363M | 0.1% | $53.82 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 35,800 | $9.277M | 0.1% | $252.17 | — | Put | 78467X109 |
| — | Ansys Inc | 50,309 | $9.192M | 0.1% | $177.96 | — | COM | 03662Q105 |
| PBR | PETROLEO BRASILEIRO SA | 574,726 | $9.15M | 0.1% | $14.63 | — | SPONSORED ADR | 71654V408 |
| NEM | Newmont Mining Corp | 254,600 | $9.107M | 0.1% | $27.34 | 0.0% | Put | 651639106 |
| EHC | Encompass Health Corp | 154,946 | $9.049M | 0.1% | $50.02 | -7.2% | COM | 29261A100 |
| MSI | Motorola Solutions Inc | 64,433 | $9.048M | 0.1% | $117.28 | +0.9% | COM NEW | 620076307 |
| HPE | Hewlett Packard Enterprise Co | 584,647 | $9.021M | 0.1% | $12.36 | 0.0% | COM | 42824C109 |
| CDW | CDW Corp/DE | 93,362 | $8.997M | 0.1% | $78.40 | +4.8% | COM | 12514G108 |
| ADSK | Autodesk Inc | 57,691 | $8.989M | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| BAC | Bank of America Corp | 324,600 | $8.956M | 0.1% | — | — | Put | 060505104 |
| RIG | Transocean Ltd | 1,027,600 | $8.95M | 0.1% | $8.57 | 0.0% | Put | H8817H100 |
| TECK | Teck Resources Ltd | 385,308 | $8.931M | 0.1% | $24.98 | -9.7% | CL B | 878742204 |
| HIG | Hartford Financial Services Group Inc/The | 179,336 | $8.917M | 0.1% | $40.77 | 0.0% | COM | 416515104 |
| — | L Brands Inc | 322,200 | $8.886M | 0.1% | — | — | Put | 501797104 |
| TAL | TAL EDUCATION GROUP | 245,258 | $8.849M | 0.1% | $28.68 | — | SPONSORED ADS | 874080104 |
| ALGN | Align Technology Inc | 31,102 | $8.843M | 0.1% | $238.66 | 0.0% | COM | 016255101 |
| — | Varian Medical Systems Inc | 62,200 | $8.815M | 0.1% | $141.72 | — | COM | 92220P105 |
| WELL | Welltower Inc | 112,100 | $8.699M | 0.1% | — | — | Call | 95040Q104 |
| — | Arista Networks Inc | 27,600 | $8.679M | 0.1% | $314.47 | — | Call | 040413106 |
| CHKP | Check Point Software Technologies Ltd | 68,462 | $8.66M | 0.1% | $109.77 | +5.9% | ORD | M22465104 |
| NEE | NextEra Energy Inc | 44,500 | $8.603M | 0.1% | $35.46 | +8.8% | Put | 65339F101 |
| ABBV | AbbVie Inc | 106,700 | $8.599M | 0.1% | $61.59 | -0.9% | Put | 00287Y109 |
| MUSA | Murphy USA Inc | 100,263 | $8.585M | 0.1% | $74.84 | +2.6% | COM | 626755102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 63,858 | $8.542M | 0.1% | $126.65 | +0.7% | CL B | 913903100 |
| — | Xilinx Inc | 67,349 | $8.539M | 0.1% | $85.17 | — | COM | 983919101 |
| VALE | Vale SA | 645,518 | $8.43M | 0.1% | $13.16 | — | SPONSORED ADS | 91912E105 |
| — | HollyFrontier Corp | 170,685 | $8.41M | 0.1% | $51.89 | — | COM | 436106108 |
| DVA | DaVita Inc | 154,274 | $8.376M | 0.1% | $70.70 | -21.7% | COM | 23918K108 |
| D | Dominion Energy Inc | 108,900 | $8.348M | 0.1% | — | — | Call | 25746U109 |
| NTAP | NetApp Inc | 120,144 | $8.331M | 0.1% | $56.13 | -4.9% | COM | 64110D104 |
| SONY | SONY CORP | 196,750 | $8.311M | 0.1% | $48.55 | — | SPONSORED ADR | 835699307 |
| NEE | NextEra Energy Inc | 42,900 | $8.293M | 0.1% | $35.46 | +8.8% | Call | 65339F101 |
| MHK | Mohawk Industries Inc | 65,600 | $8.275M | 0.1% | — | — | Put | 608190104 |
| LNC | Lincoln National Corp | 140,919 | $8.272M | 0.1% | $43.17 | 0.0% | COM | 534187109 |
| ABBV | AbbVie Inc | 102,000 | $8.22M | 0.1% | $61.59 | -0.9% | Call | 00287Y109 |
| O | Realty Income Corp | 111,500 | $8.202M | 0.1% | — | — | Call | 756109104 |
| — | CIT Group Inc | 169,622 | $8.137M | 0.1% | $48.35 | — | COM NEW | 125581801 |
| PLD | ProLogis Inc | 113,003 | $8.131M | 0.1% | $56.04 | +0.6% | COM | 74340W103 |
| NOC | Northrop Grumman Corp | 30,040 | $8.099M | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| PLAY | Dave & Buster's Entertainment Inc | 162,129 | $8.085M | 0.1% | $51.59 | -4.9% | COM | 238337109 |
| WB | Weibo Corp | 130,040 | $8.061M | 0.1% | $61.99 | — | SPONSORED ADR | 948596101 |
| VEEV | Veeva Systems Inc | 63,500 | $8.056M | 0.1% | $112.79 | 0.0% | Put | 922475108 |
| TXN | Texas Instruments Inc | 75,900 | $8.051M | 0.1% | $87.61 | -2.5% | Call | 882508104 |
| FITB | Fifth Third Bancorp | 319,014 | $8.046M | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| GT | Goodyear Tire & Rubber Co/The | 442,100 | $8.024M | 0.1% | $21.66 | -10.1% | Put | 382550101 |
| — | Arista Networks Inc | 25,500 | $8.019M | 0.1% | $314.47 | — | Put | 040413106 |
| SUPN | Supernus Pharmaceuticals Inc | 227,078 | $7.957M | 0.1% | $45.41 | -18.1% | COM | 868459108 |
| TER | Teradyne Inc | 199,600 | $7.952M | 0.1% | $32.78 | +10.4% | Put | 880770102 |
| MED | Medifast Inc | 61,627 | $7.861M | 0.1% | $115.85 | -9.9% | COM | 58470H101 |
| — | Shutterfly Inc | 192,759 | $7.834M | 0.1% | $40.64 | — | COM | 82568P304 |
| TTD | Trade Desk Inc/The | 39,500 | $7.819M | 0.1% | $7.05 | +132.5% | Put | 88339J105 |
| AKAM | Akamai Technologies Inc | 108,773 | $7.8M | 0.1% | $69.42 | -2.3% | COM | 00971T101 |
| MHK | Mohawk Industries Inc | 61,800 | $7.796M | 0.1% | — | — | Call | 608190104 |
| EBAY | eBay Inc | 209,300 | $7.773M | 0.1% | $34.60 | -10.6% | Call | 278642103 |
| — | YY Inc | 92,087 | $7.736M | 0.1% | $75.74 | — | SPONSORED ADS A | 98426T106 |
| CRM | Salesforce.com Inc | 48,725 | $7.717M | 0.1% | $151.15 | +1.3% | COM | 79466L302 |
| — | Skechers U.S.A. Inc | 226,872 | $7.625M | 0.1% | $33.61 | — | CL A | 830566105 |
| PAYC | Paycom Software Inc | 40,200 | $7.603M | 0.1% | $159.22 | 0.0% | Call | 70432V102 |
| AAPL | Apple Inc | 39,999 | $7.598M | 0.1% | $45.70 | -11.5% | COM | 037833100 |
| — | Amedisys Inc | 61,137 | $7.536M | 0.1% | $122.94 | — | COM | 023436108 |
| CMCSA | Comcast Corp | 187,500 | $7.496M | 0.1% | $30.43 | +3.6% | Put | 20030N101 |
| KMI | Kinder Morgan Inc/DE | 374,500 | $7.494M | 0.1% | — | — | Call | 49456B101 |
| ZION | Zions Bancorp NA | 164,839 | $7.485M | 0.1% | $47.71 | 0.0% | COM | 989701107 |
| META | Facebook Inc | 44,418 | $7.404M | 0.1% | $146.50 | +7.8% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp | 39,600 | $7.401M | 0.1% | $147.16 | +2.3% | Put | 655844108 |
| EA | Electronic Arts Inc | 72,612 | $7.38M | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| UNP | Union Pacific Corp | 44,100 | $7.374M | 0.1% | $129.87 | +6.3% | Put | 907818108 |
| APD | Air Products & Chemicals Inc | 38,600 | $7.371M | 0.1% | $132.97 | +9.5% | Call | 009158106 |
| — | Ubiquiti Networks Inc | 48,887 | $7.319M | 0.1% | $96.87 | — | COM | 90347A100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 144,727 | $7.299M | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| XLE | Energy Select Sector SPDR Fund | 110,100 | $7.28M | 0.1% | $66.12 | — | Call | 81369Y506 |
| AVGO | Broadcom Inc | 24,123 | $7.254M | 0.1% | $19.38 | +16.1% | COM | 11135F101 |
| TPR | Tapestry Inc | 222,893 | $7.242M | 0.1% | $33.79 | -13.9% | COM | 876030107 |
| NTES | NetEase Inc | 29,978 | $7.238M | 0.1% | $241.44 | — | SPONSORED ADR | 64110W102 |
| BUD | Anheuser-Busch InBev SA/NV | 86,200 | $7.238M | 0.1% | $83.97 | — | Put | 03524A108 |
| — | Walgreens Boots Alliance Inc | 114,100 | $7.219M | 0.1% | $63.27 | — | Put | 931427108 |
| — | Unilever NV | 123,690 | $7.21M | 0.1% | $58.17 | — | N Y SHS NEW | 904784709 |
| — | United States Steel Corp | 367,778 | $7.168M | 0.1% | $19.49 | — | COM | 912909108 |
| OXY | Occidental Petroleum Corp | 107,600 | $7.123M | 0.1% | $57.95 | -2.5% | Call | 674599105 |
| NXPI | NXP Semiconductors NV | 80,400 | $7.107M | 0.1% | $77.62 | +1.2% | Put | N6596X109 |
| DEO | Diageo PLC | 43,132 | $7.057M | 0.1% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| FTNT | Fortinet Inc | 83,597 | $7.02M | 0.1% | $15.26 | +4.5% | COM | 34959E109 |
| FNF | Fidelity National Financial Inc | 189,300 | $6.919M | 0.1% | $26.49 | -6.2% | FNF GROUP COM | 31620R303 |
| CE | Celanese Corp | 70,007 | $6.903M | 0.1% | $98.59 | -12.5% | COM | 150870103 |
| INTU | Intuit Inc | 26,252 | $6.863M | 0.1% | $196.75 | +12.3% | COM | 461202103 |
| HSY | Hershey Co/The | 59,754 | $6.862M | 0.1% | $89.83 | +3.3% | COM | 427866108 |
| OKTA | Okta Inc | 82,615 | $6.835M | 0.1% | $71.90 | +10.1% | CL A | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 42,600 | $6.805M | 0.1% | $120.81 | +3.8% | Call | 053015103 |
| CHE | Chemed Corp | 21,149 | $6.769M | 0.1% | $306.89 | -2.2% | COM | 16359R103 |
| NFG | National Fuel Gas Co | 110,314 | $6.725M | 0.1% | $54.74 | +6.1% | COM | 636180101 |
| SO | Southern Co/The | 129,200 | $6.677M | 0.1% | $34.28 | +9.1% | Call | 842587107 |
| NKE | NIKE Inc | 79,200 | $6.669M | 0.1% | $72.98 | +3.3% | Call | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 9,200 | $6.652M | 0.1% | $650.03 | 0.0% | COM | 592688105 |
| DOX | Amdocs Ltd | 122,900 | $6.65M | 0.1% | $51.10 | -4.7% | SHS | G02602103 |
| XLK | Technology Select Sector SPDR Fund | 89,100 | $6.593M | 0.1% | $62.27 | — | Put | 81369Y803 |
| TMUS | T-Mobile US Inc | 95,260 | $6.582M | 0.1% | $66.17 | +2.1% | COM | 872590104 |
| EXPD | Expeditors International of Washington Inc | 86,590 | $6.572M | 0.1% | $66.32 | +0.1% | COM | 302130109 |
| — | Tableau Software Inc | 50,700 | $6.453M | 0.1% | $127.31 | — | Call | 87336U105 |
| VIPS | Vipshop Holdings Ltd | 802,600 | $6.445M | 0.1% | $5.46 | — | Call | 92763W103 |
| — | IAC/InterActiveCorp | 30,491 | $6.406M | 0.1% | $202.19 | — | COM | 44919P508 |
| DVY | iShares Select Dividend ETF | 65,021 | $6.384M | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| — | YY Inc | 75,900 | $6.376M | 0.1% | $75.74 | — | Call | 98426T106 |
| SBAC | SBA Communications Corp | 31,746 | $6.338M | 0.1% | $150.35 | +11.4% | CL A | 78410G104 |
| ALKS | Alkermes Plc | 173,633 | $6.336M | 0.1% | $44.35 | -25.5% | SHS | G01767105 |
| — | GrubHub Inc | 91,200 | $6.336M | 0.1% | $69.46 | — | Put | 400110102 |
| AAL | American Airlines Group Inc | 198,400 | $6.301M | 0.1% | $33.11 | 0.0% | Call | 02376R102 |
| UGI | UGI Corp | 113,300 | $6.279M | 0.1% | $54.78 | -0.1% | COM | 902681105 |
| IBKR | Interactive Brokers Group Inc | 120,611 | $6.257M | 0.1% | $16.57 | -24.0% | COM CL A | 45841N107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 24,126 | $6.252M | 0.1% | $252.17 | — | UT SER 1 | 78467X109 |
| LULU | Lululemon Athletica Inc | 38,100 | $6.243M | 0.1% | $117.10 | +24.7% | Call | 550021109 |
| MSFT | Microsoft Corp | 52,901 | $6.239M | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 20,700 | $6.213M | 0.1% | $250.05 | -2.6% | Call | 539830109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 73,888 | $6.188M | 0.1% | $59.25 | +5.4% | COM | 025537101 |
| PGR | Progressive Corp/The | 85,761 | $6.183M | 0.1% | $49.82 | +11.4% | COM | 743315103 |
| DG | Dollar General Corp | 51,233 | $6.112M | 0.1% | $89.62 | +18.6% | COM | 256677105 |
| IP | International Paper Co | 132,000 | $6.108M | 0.1% | — | — | Call | 460146103 |
| AVB | AvalonBay Communities Inc | 30,200 | $6.062M | 0.1% | $138.32 | +8.8% | Call | 053484101 |
| — | Travelport Worldwide Ltd | 384,419 | $6.047M | 0.1% | $15.73 | — | SHS | G9019D104 |
| — | VMware Inc | 33,500 | $6.047M | 0.1% | $139.97 | — | Call | 928563402 |
| — | GrubHub Inc | 87,000 | $6.044M | 0.1% | $69.46 | — | Call | 400110102 |
| — | Multi-Color Corp | 120,478 | $6.011M | 0.1% | $49.89 | — | COM | 625383104 |
| WDAY | Workday Inc | 31,000 | $5.978M | 0.1% | $181.88 | 0.0% | Call | 98138H101 |
| HON | Honeywell International Inc | 37,422 | $5.947M | 0.1% | $117.73 | +2.9% | COM | 438516106 |
| HD | Home Depot Inc/The | 30,990 | $5.947M | 0.1% | $165.05 | -6.3% | COM | 437076102 |
| GD | General Dynamics Corp | 34,985 | $5.922M | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| FBIN | Fortune Brands Home & Security Inc | 123,874 | $5.898M | 0.1% | $40.42 | -14.5% | COM | 34964C106 |
| SWK | Stanley Black & Decker Inc | 42,850 | $5.835M | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| WFC | Wells Fargo & Co | 120,600 | $5.827M | 0.1% | $46.51 | -12.4% | Put | 949746101 |
| NEM | Newmont Mining Corp | 162,772 | $5.822M | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| EFA | iShares MSCI EAFE ETF | 89,400 | $5.798M | 0.1% | $64.85 | — | MSCI EAFE ETF | 464287465 |
| TRV | Travelers Cos Inc/The | 42,228 | $5.792M | 0.1% | $110.20 | +0.1% | COM | 89417E109 |
| DKS | Dick's Sporting Goods Inc | 156,413 | $5.758M | 0.1% | $27.77 | +3.5% | COM | 253393102 |
| — | InfraREIT Inc | 273,573 | $5.737M | 0.1% | $21.00 | — | COM | 45685L100 |
| AES | AES Corp/VA | 316,730 | $5.726M | 0.1% | $13.17 | 0.0% | COM | 00130H105 |
| ALB | Albemarle Corp | 69,600 | $5.706M | 0.1% | $79.82 | -6.9% | Put | 012653101 |
| BXP | Boston Properties Inc | 42,500 | $5.69M | 0.1% | $86.59 | +7.0% | Call | 101121101 |
| FSLR | First Solar Inc | 107,300 | $5.67M | 0.1% | $51.47 | -2.2% | Put | 336433107 |
| — | Ultimate Software Group Inc/The | 17,157 | $5.664M | 0.1% | $330.13 | — | COM | 90385D107 |
| HSY | Hershey Co/The | 49,300 | $5.661M | 0.1% | $89.83 | +3.3% | Call | 427866108 |
| IPGP | IPG Photonics Corp | 37,200 | $5.646M | 0.1% | — | — | Call | 44980X109 |
| SIG | Signet Jewelers Ltd | 207,678 | $5.641M | 0.1% | $26.60 | -9.3% | SHS | G81276100 |
| PEP | PepsiCo Inc | 45,900 | $5.625M | 0.1% | $92.45 | 0.0% | Put | 713448108 |
| — | Navigators Group Inc/The | 80,464 | $5.622M | 0.1% | $68.56 | — | COM | 638904102 |
| BDN | Brandywine Realty Trust | 352,900 | $5.597M | 0.1% | $15.86 | — | SH BEN INT NEW | 105368203 |
| UAL | United Continental Holdings Inc | 70,103 | $5.593M | 0.1% | $83.13 | +1.5% | COM | 910047109 |
| XLV | Health Care Select Sector SPDR Fund | 60,488 | $5.55M | 0.0% | $93.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | Brookfield Asset Management Inc | 118,700 | $5.537M | 0.0% | $46.65 | — | CL A LTD VT SH | 112585104 |
| KO | Coca-Cola Co/The | 117,300 | $5.497M | 0.0% | $37.78 | 0.0% | Put | 191216100 |
| REGN | Regeneron Pharmaceuticals Inc | 13,300 | $5.461M | 0.0% | $409.51 | 0.0% | Call | 75886F107 |
| XLK | Technology Select Sector SPDR Fund | 73,700 | $5.454M | 0.0% | $62.27 | — | Call | 81369Y803 |
| CPA | Copa Holdings SA | 67,524 | $5.443M | 0.0% | $87.42 | -17.3% | CL A | P31076105 |
| ZTO | ZTO Express Cayman Inc | 297,410 | $5.437M | 0.0% | $17.84 | — | SPONSORED ADS A | 98980A105 |
| VTR | Ventas Inc | 85,100 | $5.43M | 0.0% | $39.04 | +21.0% | Call | 92276F100 |
| — | Integrated Device Technology Inc | 110,548 | $5.416M | 0.0% | $47.94 | — | NO TITLE | 458118106 |
| — | Aptiv PLC | 67,657 | $5.378M | 0.0% | $79.91 | — | NO TITLE | G27823106 |
| GOOGL | Alphabet Inc | 4,559 | $5.365M | 0.0% | $59.06 | -5.1% | CAP STK CL A | 02079K305 |
| AIG | American International Group Inc | 124,300 | $5.352M | 0.0% | — | — | Call | 026874784 |
| WEX | WEX Inc | 27,700 | $5.318M | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| RIG | Transocean Ltd | 606,478 | $5.282M | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| ZBRA | Zebra Technologies Corp | 25,202 | $5.281M | 0.0% | $156.33 | +20.4% | CL A | 989207105 |
| KO | Coca-Cola Co/The | 112,500 | $5.272M | 0.0% | $37.78 | 0.0% | Call | 191216100 |
| NSC | Norfolk Southern Corp | 28,200 | $5.27M | 0.0% | $147.16 | +2.3% | Call | 655844108 |
| XLE | Energy Select Sector SPDR Fund | 79,296 | $5.243M | 0.0% | $66.12 | — | ENERGY | 81369Y506 |
| XPO | XPO Logistics Inc | 97,400 | $5.234M | 0.0% | — | — | Call | 983793100 |
| CCK | Crown Holdings Inc | 95,600 | $5.217M | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | Spirit Aerosystems Holdings Inc | 56,995 | $5.217M | 0.0% | $91.53 | — | COM CL A | 848574109 |
| — | HD Supply Holdings Inc | 120,172 | $5.209M | 0.0% | $41.41 | — | COM | 40416M105 |
| — | Canadian Pacific Railway Ltd | 25,280 | $5.208M | 0.0% | $202.47 | — | COM | 13645T100 |
| F | Ford Motor Co | 588,300 | $5.165M | 0.0% | — | — | Call | 345370860 |
| NXPI | NXP Semiconductors NV | 58,300 | $5.153M | 0.0% | $77.62 | +1.2% | Call | N6596X109 |
| TXRH | Texas Roadhouse Inc | 82,809 | $5.15M | 0.0% | $56.82 | -1.6% | COM | 882681109 |
| VTR | Ventas Inc | 80,594 | $5.143M | 0.0% | $39.04 | +21.0% | COM | 92276F100 |
| TDG | TransDigm Group Inc | 11,293 | $5.127M | 0.0% | $263.09 | +14.5% | COM | 893641100 |
| CMI | Cummins Inc | 32,388 | $5.113M | 0.0% | $116.20 | +8.2% | COM | 231021106 |
| — | Bluebird Bio Inc | 32,400 | $5.097M | 0.0% | $99.15 | — | Call | 09609G100 |
| NAVI | Navient Corp | 440,295 | $5.094M | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| EOG | EOG Resources Inc | 53,500 | $5.092M | 0.0% | $80.74 | -10.9% | Put | 26875P101 |
| PHG | Koninklijke Philips NV | 124,383 | $5.082M | 0.0% | $40.09 | — | NY REG SH NEW | 500472303 |
| — | BlackRock Inc | 11,850 | $5.064M | 0.0% | $427.34 | — | COM | 09247X101 |
| TWLO | Twilio Inc | 39,200 | $5.064M | 0.0% | $81.24 | +38.6% | Call | 90138F102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 322,300 | $5.054M | 0.0% | — | — | Put | 881624209 |
| RH | RH | 48,702 | $5.014M | 0.0% | $85.05 | +60.1% | COM | 74967X103 |
| PFF | iShares Preferred & Income Securities ETF | 137,105 | $5.011M | 0.0% | $35.43 | — | PFD AND INCM SEC | 464288687 |
| OPLN | KAR Auction Services Inc | 97,471 | $5.001M | 0.0% | $19.11 | -1.4% | COM | 48238T109 |
| ETSY | Etsy Inc | 74,342 | $4.997M | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| CBRL | Cracker Barrel Old Country Store Inc | 30,820 | $4.981M | 0.0% | $113.35 | +10.3% | COM | 22410J106 |
| — | Duke Realty Corp | 161,400 | $4.936M | 0.0% | $29.67 | — | COM NEW | 264411505 |
| TJX | TJX Cos Inc/The | 92,700 | $4.933M | 0.0% | $46.04 | -1.2% | Call | 872540109 |
| PM | Philip Morris International Inc | 55,744 | $4.927M | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| ROP | Roper Technologies Inc | 14,400 | $4.924M | 0.0% | — | — | Call | 776696106 |
| — | Mellanox Technologies Ltd | 41,357 | $4.895M | 0.0% | $75.46 | — | SHS | M51363113 |
| — | Ellie Mae Inc | 49,342 | $4.87M | 0.0% | $98.70 | — | COM | 28849P100 |
| BIIB | Biogen Inc | 20,600 | $4.869M | 0.0% | $315.59 | -0.2% | Call | 09062X103 |
| IVV | iShares Core S&P 500 ETF | 17,035 | $4.847M | 0.0% | $264.79 | — | CORE S&P500 ETF | 464287200 |
| WDAY | Workday Inc | 25,000 | $4.821M | 0.0% | $181.88 | 0.0% | Put | 98138H101 |
| ETN | Eaton Corp PLC | 59,800 | $4.817M | 0.0% | $66.48 | 0.0% | Put | G29183103 |
| VNQ | Vanguard Real Estate ETF | 55,400 | $4.815M | 0.0% | — | — | Put | 922908553 |
| — | Viacom Inc | 171,400 | $4.811M | 0.0% | $27.52 | — | Call | 92553P201 |
| RYAAY | Ryanair Holdings PLC | 64,078 | $4.802M | 0.0% | $93.14 | — | SPONSORED ADS | 783513203 |
| O | Realty Income Corp | 64,900 | $4.774M | 0.0% | — | — | Put | 756109104 |
| HSY | Hershey Co/The | 41,500 | $4.765M | 0.0% | $89.83 | +3.3% | Put | 427866108 |
| BUD | Anheuser-Busch InBev SA/NV | 56,700 | $4.761M | 0.0% | $83.97 | — | Call | 03524A108 |
| CRUS | Cirrus Logic Inc | 112,688 | $4.741M | 0.0% | $38.25 | +0.9% | COM | 172755100 |
| — | Continental Resources Inc/OK | 105,412 | $4.719M | 0.0% | $44.77 | — | COM | 212015101 |
| HAE | HAEMONETICS CORP | 53,901 | $4.715M | 0.0% | $91.09 | -0.2% | COM | 405024100 |
| — | ARRIS International PLC | 148,964 | $4.709M | 0.0% | $31.05 | — | SHS | G0551A103 |
| AVB | AvalonBay Communities Inc | 23,400 | $4.697M | 0.0% | $138.32 | +8.8% | Put | 053484101 |
| CNX | CNX Resources Corp | 434,813 | $4.683M | 0.0% | $12.15 | -7.1% | COM | 12653C108 |
| GNTX | Gentex Corp | 223,006 | $4.612M | 0.0% | $21.39 | -2.3% | COM | 371901109 |
| AEM | Agnico Eagle Mines Ltd | 105,600 | $4.594M | 0.0% | — | — | Call | 008474108 |
| STT | State Street Corp | 69,762 | $4.591M | 0.0% | $59.17 | -6.4% | COM | 857477103 |
| MCHP | Microchip Technology Inc | 55,300 | $4.588M | 0.0% | $36.42 | 0.0% | Put | 595017104 |
| JCI | Johnson Controls International plc | 123,000 | $4.544M | 0.0% | $28.21 | +4.8% | Put | G51502105 |
| INGN | Inogen Inc | 47,447 | $4.525M | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| MA | Mastercard Inc | 19,200 | $4.521M | 0.0% | $207.20 | 0.0% | Call | 57636Q104 |
| WMT | Walmart Inc | 45,939 | $4.48M | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| ISRG | Intuitive Surgical Inc | 7,800 | $4.451M | 0.0% | — | — | Put | 46120E602 |
| XBI | SPDR S&P Biotech ETF | 49,000 | $4.436M | 0.0% | $71.75 | — | Put | 78464A870 |
| NGG | National Grid PLC | 79,361 | $4.432M | 0.0% | $48.83 | — | SPONSORED ADR NE | 636274409 |
| WYNN | Wynn Resorts Ltd | 36,900 | $4.403M | 0.0% | $137.18 | -18.4% | Call | 983134107 |
| ADBE | Adobe Inc | 16,500 | $4.397M | 0.0% | $250.49 | +0.6% | Put | 00724F101 |
| — | Two Harbors Investment Corp | 323,973 | $4.383M | 0.0% | $15.19 | — | COM NEW | 90187B408 |
| ADI | Analog Devices Inc | 41,600 | $4.379M | 0.0% | — | — | Call | 032654105 |
| STLD | Steel Dynamics Inc | 123,899 | $4.37M | 0.0% | $38.65 | -20.6% | COM | 858119100 |
| DELL | Dell Technologies Inc | 74,436 | $4.369M | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| — | GlaxoSmithKline PLC | 104,272 | $4.358M | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| — | Alleghany Corp | 7,100 | $4.348M | 0.0% | $612.39 | — | COM | 017175100 |
| BALL | Ball Corp | 74,400 | $4.305M | 0.0% | — | — | Call | 058498106 |
| AMN | AMN Healthcare Services Inc | 91,276 | $4.298M | 0.0% | $56.48 | -1.9% | COM | 001744101 |
| HXL | Hexcel Corp | 62,027 | $4.29M | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| TWLO | Twilio Inc | 33,200 | $4.289M | 0.0% | $81.24 | +38.6% | Put | 90138F102 |
| GWW | WW Grainger Inc | 14,200 | $4.273M | 0.0% | $311.72 | -12.8% | Put | 384802104 |
| IEX | IDEX Corp | 28,075 | $4.26M | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| FCX | Freeport-McMoRan Inc | 330,300 | $4.258M | 0.0% | $14.11 | -21.2% | Put | 35671D857 |
| — | Belmond Ltd | 170,109 | $4.241M | 0.0% | $24.93 | — | CL A | G1154H107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 37,900 | $4.177M | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| STM | STMicroelectronics NV | 280,825 | $4.17M | 0.0% | $15.90 | — | NY REGISTRY | 861012102 |
| GLNG | Golar LNG Ltd | 197,739 | $4.17M | 0.0% | $23.33 | -15.4% | SHS | G9456A100 |
| IWD | iShares Russell 1000 Value ETF | 33,651 | $4.156M | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | McKesson Corp | 35,426 | $4.147M | 0.0% | $134.49 | -12.8% | COM | 58155Q103 |
| MCK | McKesson Corp | 35,200 | $4.121M | 0.0% | $134.49 | -12.8% | Put | 58155Q103 |
| MGA | Magna International Inc | 84,641 | $4.121M | 0.0% | $40.82 | -0.9% | COM | 559222401 |
| COLM | Columbia Sportswear Co | 39,500 | $4.115M | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| — | Coherent Inc | 28,900 | $4.096M | 0.0% | — | — | Call | 192479103 |
| GWW | WW Grainger Inc | 13,600 | $4.093M | 0.0% | $311.72 | -12.8% | Call | 384802104 |
| — | New Oriental Education & Technology Group Inc | 45,400 | $4.09M | 0.0% | $90.10 | — | Call | 647581107 |
| — | CenturyLink Inc | 340,900 | $4.087M | 0.0% | $12.02 | — | Call | 156700106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,774 | $4.073M | 0.0% | $116.48 | — | SBI CONS DISCR | 81369Y407 |
| AMP | Ameriprise Financial Inc | 31,720 | $4.063M | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| SYK | Stryker Corp | 20,500 | $4.049M | 0.0% | $154.78 | +8.0% | Put | 863667101 |
| ROKU | Roku Inc | 62,400 | $4.025M | 0.0% | $53.49 | 0.0% | Put | 77543R102 |
| ADBE | Adobe Inc | 15,100 | $4.024M | 0.0% | $250.49 | +0.6% | Call | 00724F101 |
| AIG | American International Group Inc | 93,400 | $4.022M | 0.0% | — | — | Put | 026874784 |
| LOW | Lowe's Cos Inc | 36,700 | $4.018M | 0.0% | $79.83 | +10.3% | Put | 548661107 |
| BALL | Ball Corp | 69,400 | $4.015M | 0.0% | — | — | Put | 058498106 |
| BMY | Bristol-Myers Squibb Co | 84,100 | $4.012M | 0.0% | $38.47 | -0.5% | Call | 110122108 |
| WELL | Welltower Inc | 51,600 | $4.004M | 0.0% | — | — | Put | 95040Q104 |
| — | First Data Corp | 152,300 | $4.001M | 0.0% | — | — | Call | 32008D106 |
| BPOP | Popular Inc | 76,738 | $4M | 0.0% | $39.45 | +9.6% | COM NEW | 733174700 |
| UNP | Union Pacific Corp | 23,900 | $3.996M | 0.0% | $129.87 | +6.3% | Call | 907818108 |
| ESS | Essex Property Trust Inc | 13,800 | $3.992M | 0.0% | $214.90 | 0.0% | Call | 297178105 |
| — | Sirius XM Holdings Inc | 703,570 | $3.989M | 0.0% | $5.98 | — | COM | 82968B103 |
| — | First Data Corp | 151,600 | $3.983M | 0.0% | — | — | Put | 32008D106 |
| TER | Teradyne Inc | 99,900 | $3.98M | 0.0% | $32.78 | +10.4% | Call | 880770102 |
| ETN | Eaton Corp PLC | 48,900 | $3.939M | 0.0% | $66.48 | 0.0% | Call | G29183103 |
| PRU | Prudential Financial Inc | 42,812 | $3.934M | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| OXY | Occidental Petroleum Corp | 59,300 | $3.926M | 0.0% | $57.95 | -2.5% | Put | 674599105 |
| ADM | Archer-Daniels-Midland Co | 90,984 | $3.924M | 0.0% | $38.44 | -9.2% | COM | 039483102 |
| MCHP | Microchip Technology Inc | 47,000 | $3.899M | 0.0% | $36.42 | 0.0% | Call | 595017104 |
| LII | Lennox International Inc | 14,658 | $3.876M | 0.0% | $205.82 | +6.7% | COM | 526107107 |
| EWZ | iShares MSCI Brazil ETF | 94,165 | $3.86M | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| CBRE | CBRE Group Inc | 77,800 | $3.847M | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| TYL | Tyler Technologies Inc | 18,754 | $3.833M | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| EXAS | Exact Sciences Corp | 44,107 | $3.821M | 0.0% | $79.51 | +7.1% | COM | 30063P105 |
| EWBC | East West Bancorp Inc | 79,500 | $3.814M | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| — | California Resources Corp | 148,200 | $3.81M | 0.0% | — | — | Call | 13057Q206 |
| HUN | Huntsman Corp | 168,766 | $3.796M | 0.0% | $30.66 | -26.6% | COM | 447011107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 322,053 | $3.794M | 0.0% | $11.76 | — | SH BEN INT | 81721M109 |
| CTRA | Cabot Oil & Gas Corp | 144,528 | $3.772M | 0.0% | $17.98 | +3.7% | COM | 127097103 |
| ARI | Apollo Commercial Real Estate Finance Inc | 206,184 | $3.753M | 0.0% | $18.06 | — | COM | 03762U105 |
| WHR | Whirlpool Corp | 28,200 | $3.747M | 0.0% | $132.08 | 0.0% | Put | 963320106 |
| PBR | PETROLEO BRASILEIRO SA | 234,900 | $3.74M | 0.0% | $14.63 | — | Call | 71654V408 |
| LOW | Lowe's Cos Inc | 34,100 | $3.733M | 0.0% | $79.83 | +10.3% | Call | 548661107 |
| — | New Oriental Education & Technology Group Inc | 41,300 | $3.721M | 0.0% | $90.10 | — | Put | 647581107 |
| D | Dominion Energy Inc | 48,400 | $3.71M | 0.0% | — | — | Put | 25746U109 |
| ASML | ASML Holding NV | 19,666 | $3.698M | 0.0% | $190.14 | — | N Y REGISTRY SHS | N07059210 |
| OC | Owens Corning | 78,000 | $3.675M | 0.0% | $48.89 | 0.0% | Call | 690742101 |
| WM | Waste Management Inc | 35,300 | $3.668M | 0.0% | $74.43 | +16.9% | Call | 94106L109 |
| ALB | Albemarle Corp | 44,700 | $3.665M | 0.0% | $79.82 | -6.9% | Call | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 25,700 | $3.664M | 0.0% | — | — | Call | 015271109 |
| VNQ | Vanguard Real Estate ETF | 42,100 | $3.659M | 0.0% | — | — | Call | 922908553 |
| ADI | Analog Devices Inc | 34,500 | $3.632M | 0.0% | — | — | Put | 032654105 |
| IWF | iShares Russell 1000 Growth ETF | 23,800 | $3.602M | 0.0% | $140.33 | — | RUS 1000 GRW ETF | 464287614 |
| CIEN | Ciena Corp | 96,200 | $3.592M | 0.0% | $31.69 | +22.5% | Call | 171779309 |
| WYNN | Wynn Resorts Ltd | 30,000 | $3.58M | 0.0% | $137.18 | -18.4% | Put | 983134107 |
| CMCSA | Comcast Corp | 88,900 | $3.554M | 0.0% | $30.43 | +3.6% | Call | 20030N101 |
| — | Red Hat Inc | 19,414 | $3.547M | 0.0% | $182.70 | — | COM | 756577102 |
| SU | Suncor Energy Inc | 109,320 | $3.545M | 0.0% | $25.20 | -1.6% | COM | 867224107 |
| — | Walgreens Boots Alliance Inc | 55,970 | $3.541M | 0.0% | $63.27 | — | COM | 931427108 |
| DLR | Digital Realty Trust Inc | 29,659 | $3.529M | 0.0% | $83.45 | +5.2% | COM | 253868103 |
| SWK | Stanley Black & Decker Inc | 25,900 | $3.527M | 0.0% | $106.65 | 0.0% | Put | 854502101 |
| JAZZ | Jazz Pharmaceuticals Plc | 24,387 | $3.486M | 0.0% | $150.67 | -13.4% | SHS USD | G50871105 |
| KMB | Kimberly-Clark Corp | 28,100 | $3.482M | 0.0% | $86.55 | +5.5% | Put | 494368103 |
| BFAM | Bright Horizons Family Solutions Inc | 27,318 | $3.472M | 0.0% | $113.88 | +4.7% | COM | 109194100 |
| WHR | Whirlpool Corp | 26,000 | $3.455M | 0.0% | $132.08 | 0.0% | Call | 963320106 |
| PEP | PepsiCo Inc | 28,100 | $3.444M | 0.0% | $92.45 | 0.0% | Call | 713448108 |
| MDLZ | Mondelez International Inc | 68,800 | $3.434M | 0.0% | $38.76 | 0.0% | Call | 609207105 |
| TRIP | TripAdvisor Inc | 66,330 | $3.413M | 0.0% | $49.09 | -0.7% | COM | 896945201 |
| MDB | MongoDB Inc | 23,200 | $3.411M | 0.0% | $102.62 | 0.0% | Put | 60937P106 |
| TJX | TJX Cos Inc/The | 64,100 | $3.411M | 0.0% | $46.04 | -1.2% | Put | 872540109 |
| CF | CF Industries Holdings Inc | 82,122 | $3.357M | 0.0% | $37.42 | -4.4% | COM | 125269100 |
| — | Horizon Pharma Plc | 126,942 | $3.355M | 0.0% | $14.93 | — | SHS | G4617B105 |
| RCL | Royal Caribbean Cruises Ltd | 29,200 | $3.347M | 0.0% | $104.69 | +3.3% | Put | V7780T103 |
| WHR | Whirlpool Corp | 25,146 | $3.342M | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| ORLY | O'Reilly Automotive Inc | 8,594 | $3.337M | 0.0% | $23.77 | +1.8% | COM | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO | 120,872 | $3.313M | 0.0% | $18.26 | +16.0% | CL A | 002896207 |
| HST | Host Hotels & Resorts Inc | 175,026 | $3.308M | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,700 | $3.307M | 0.0% | $120.81 | +3.8% | Put | 053015103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 28,800 | $3.279M | 0.0% | $116.48 | — | Call | 81369Y407 |
| TAP | MOLSON COORS BREWING CO | 54,700 | $3.263M | 0.0% | — | — | Call | 60871R209 |
| M | Macy's Inc | 135,400 | $3.254M | 0.0% | — | — | Put | 55616P104 |
| EL | Estee Lauder Cos Inc/The | 19,600 | $3.245M | 0.0% | $130.05 | +3.5% | Call | 518439104 |
| — | Liberty Property Trust | 66,900 | $3.239M | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| — | Chico's FAS Inc | 756,620 | $3.231M | 0.0% | $7.62 | — | COM | 168615102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 41,100 | $3.23M | 0.0% | $58.70 | 0.0% | Call | 810186106 |
| TMO | Thermo Fisher Scientific Inc | 11,700 | $3.203M | 0.0% | $230.26 | +6.1% | Call | 883556102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 28,000 | $3.188M | 0.0% | $116.48 | — | Put | 81369Y407 |
| SAM | Boston Beer Co Inc/The | 10,800 | $3.183M | 0.0% | $249.96 | +9.4% | Put | 100557107 |
| — | CoreLogic Inc/United States | 85,299 | $3.178M | 0.0% | $35.28 | — | COM | 21871D103 |
| SAM | Boston Beer Co Inc/The | 10,700 | $3.154M | 0.0% | $249.96 | +9.4% | Call | 100557107 |
| HCA | HCA Healthcare Inc | 24,100 | $3.142M | 0.0% | $116.69 | +8.4% | Call | 40412C101 |
| EOG | EOG Resources Inc | 32,900 | $3.131M | 0.0% | $80.74 | -10.9% | Call | 26875P101 |
| DOV | Dover Corp | 33,262 | $3.12M | 0.0% | $75.01 | +4.2% | COM | 260003108 |
| — | Qiagen NV | 76,500 | $3.112M | 0.0% | $40.68 | — | NO TITLE | N72482107 |
| SFM | Sprouts Farmers Market Inc | 144,388 | $3.11M | 0.0% | $23.19 | +1.2% | COM | 85208M102 |
| — | Tableau Software Inc | 24,300 | $3.093M | 0.0% | $127.31 | — | Put | 87336U105 |
| — | Hess Corp | 51,300 | $3.09M | 0.0% | $56.80 | — | Put | 42809H107 |
| T | AT&T Inc | 98,200 | $3.08M | 0.0% | — | — | Put | 00206R102 |
| — | Coupa Software Inc | 33,791 | $3.074M | 0.0% | $78.47 | — | COM | 22266L106 |
| WLK | Westlake Chemical Corp | 45,100 | $3.06M | 0.0% | $64.35 | +0.6% | Call | 960413102 |
| — | Cooper Cos Inc/The | 10,298 | $3.05M | 0.0% | $267.89 | — | COM NEW | 216648402 |
| TRV | Travelers Cos Inc/The | 22,200 | $3.045M | 0.0% | $110.20 | +0.1% | Call | 89417E109 |
| — | Retail Properties of America Inc | 249,200 | $3.038M | 0.0% | $12.19 | — | CL A | 76131V202 |
| BP | BP PLC | 69,441 | $3.036M | 0.0% | $43.72 | — | SPONSORED ADR | 055622104 |
| AR | Antero Resources Corp | 341,782 | $3.018M | 0.0% | $10.66 | -11.4% | COM | 03674X106 |
| ECL | Ecolab Inc | 17,000 | $3.001M | 0.0% | — | — | Call | 278865100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 14,482 | $3.001M | 0.0% | $170.00 | +3.8% | COM | 446413106 |
| CFR | Cullen/Frost Bankers Inc | 30,900 | $2.999M | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| APD | Air Products & Chemicals Inc | 15,700 | $2.998M | 0.0% | $132.97 | +9.5% | Put | 009158106 |
| — | Spirit Realty Capital Inc | 75,255 | $2.99M | 0.0% | $35.32 | — | COM NEW | 84860W300 |
| ATR | Aptargroup Inc | 28,100 | $2.99M | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| KLAC | KLA-Tencor Corp | 24,900 | $2.973M | 0.0% | $91.98 | +6.6% | Call | 482480100 |
| KSS | Kohl's Corp | 43,200 | $2.971M | 0.0% | $60.81 | +11.6% | Put | 500255104 |
| — | Aaron's Inc | 56,468 | $2.97M | 0.0% | $52.60 | — | COM PAR $0.50 | 002535300 |
| — | New Oriental Education & Technology Group Inc | 32,787 | $2.954M | 0.0% | $90.10 | — | SPON ADR | 647581107 |
| RVTY | PerkinElmer Inc | 30,100 | $2.9M | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| QLYS | Qualys Inc | 35,038 | $2.899M | 0.0% | $82.24 | +1.2% | COM | 74758T303 |
| PKG | Packaging Corp of America | 29,000 | $2.882M | 0.0% | $77.70 | -0.9% | Call | 695156109 |
| TAP | MOLSON COORS BREWING CO | 47,800 | $2.851M | 0.0% | — | — | Put | 60871R209 |
| MMM | 3M Co | 13,700 | $2.847M | 0.0% | — | — | Call | 88579Y101 |
| XLI | Industrial Select Sector SPDR Fund | 37,900 | $2.844M | 0.0% | — | — | Call | 81369Y704 |
| HPQ | HP Inc | 146,121 | $2.839M | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| ROKU | Roku Inc | 44,000 | $2.838M | 0.0% | $53.49 | 0.0% | Call | 77543R102 |
| FLR | Fluor Corp | 77,000 | $2.834M | 0.0% | — | — | Call | 343412102 |
| KMB | Kimberly-Clark Corp | 22,800 | $2.825M | 0.0% | $86.55 | +5.5% | Call | 494368103 |
| JACK | Jack in the Box Inc | 34,793 | $2.82M | 0.0% | $90.03 | -11.2% | COM | 466367109 |
| F | Ford Motor Co | 321,100 | $2.819M | 0.0% | — | — | Put | 345370860 |
| PH | Parker-Hannifin Corp | 16,400 | $2.815M | 0.0% | $149.77 | 0.0% | Put | 701094104 |
| REGN | Regeneron Pharmaceuticals Inc | 6,800 | $2.792M | 0.0% | $409.51 | 0.0% | Put | 75886F107 |
| — | National Oilwell Varco Inc | 104,700 | $2.789M | 0.0% | — | — | Call | 637071101 |
| — | Kellogg Co | 48,400 | $2.777M | 0.0% | $46.40 | -10.7% | Put | 487836108 |
| MLCO | Melco Resorts & Entertainment Ltd | 122,775 | $2.773M | 0.0% | $22.52 | — | ADR | 585464100 |
| IONS | Ionis Pharmaceuticals Inc | 34,121 | $2.77M | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | Mallinckrodt PLC | 127,000 | $2.761M | 0.0% | $15.80 | — | SHS | G5785G107 |
| DGX | Quest Diagnostics Inc | 30,650 | $2.756M | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| AA | Alcoa Corp | 97,400 | $2.743M | 0.0% | $32.12 | -15.0% | Call | 013872106 |
| LEA | Lear Corp | 20,200 | $2.741M | 0.0% | $149.21 | -14.8% | Put | 521865204 |
| PSX | Phillips 66 | 28,800 | $2.741M | 0.0% | $80.59 | -10.7% | Put | 718546104 |
| PH | Parker-Hannifin Corp | 15,900 | $2.729M | 0.0% | $149.77 | 0.0% | Call | 701094104 |
| SEIC | SEI Investments Co | 52,100 | $2.722M | 0.0% | $59.19 | -22.7% | COM | 784117103 |
| WDAY | Workday Inc | 14,116 | $2.722M | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | Atlassian Corp PLC | 24,000 | $2.697M | 0.0% | $85.91 | — | Call | G06242104 |
| FMX | Fomento Economico Mexicano SAB de CV | 29,158 | $2.691M | 0.0% | $92.29 | — | SPON ADR UNITS | 344419106 |
| KEYS | Keysight Technologies Inc | 30,800 | $2.686M | 0.0% | — | — | Put | 49338L103 |
| TROW | T Rowe Price Group Inc | 26,699 | $2.673M | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| — | Hess Corp | 43,987 | $2.649M | 0.0% | $56.80 | — | COM | 42809H107 |
| NKE | NIKE Inc | 31,438 | $2.647M | 0.0% | $72.98 | +3.3% | CL B | 654106103 |
| — | HollyFrontier Corp | 53,700 | $2.646M | 0.0% | $51.89 | — | Put | 436106108 |
| CBSH | Commerce Bancshares Inc/MO | 45,500 | $2.642M | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| WFC | Wells Fargo & Co | 54,500 | $2.633M | 0.0% | $46.51 | -12.4% | Call | 949746101 |
| SBNY | Signature Bank/New York NY | 20,500 | $2.625M | 0.0% | — | — | Call | 82669G104 |
| SWK | Stanley Black & Decker Inc | 19,200 | $2.614M | 0.0% | $106.65 | 0.0% | Call | 854502101 |
| CSL | Carlisle Cos Inc | 21,200 | $2.6M | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| — | HollyFrontier Corp | 52,400 | $2.582M | 0.0% | $51.89 | — | Call | 436106108 |
| — | Hanesbrands Inc | 144,051 | $2.576M | 0.0% | $17.88 | — | COM | 410345102 |
| — | Canadian Pacific Railway Ltd | 12,500 | $2.575M | 0.0% | $202.47 | — | Put | 13645T100 |
| KEYS | Keysight Technologies Inc | 29,400 | $2.564M | 0.0% | — | — | Call | 49338L103 |
| MTB | M&T BANK CORP | 16,300 | $2.559M | 0.0% | $139.64 | -5.6% | Call | 55261F104 |
| XPO | XPO Logistics Inc | 47,600 | $2.558M | 0.0% | — | — | Put | 983793100 |
| BBY | Best Buy Co Inc | 36,000 | $2.558M | 0.0% | $47.19 | +1.2% | Put | 086516101 |
| RIG | Transocean Ltd | 292,000 | $2.543M | 0.0% | $8.57 | 0.0% | Call | H8817H100 |
| SABR | Sabre Corp | 118,700 | $2.539M | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| CPT | Camden Property Trust | 25,000 | $2.538M | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 51,828 | $2.535M | 0.0% | $40.61 | -2.1% | COM | 163072101 |
| ROP | Roper Technologies Inc | 7,400 | $2.531M | 0.0% | — | — | Put | 776696106 |
| — | CenturyLink Inc | 209,900 | $2.517M | 0.0% | $12.02 | — | Put | 156700106 |
| WLK | Westlake Chemical Corp | 37,000 | $2.511M | 0.0% | $64.35 | +0.6% | Put | 960413102 |
| PYPL | PayPal Holdings Inc | 24,100 | $2.503M | 0.0% | $88.94 | +6.2% | Put | 70450Y103 |
| RITM | New Residential Investment Corp | 147,768 | $2.499M | 0.0% | $15.98 | — | COM NEW | 64828T201 |
| — | CBS CORP | 52,500 | $2.495M | 0.0% | $43.73 | — | Call | 124857202 |
| HON | Honeywell International Inc | 15,700 | $2.495M | 0.0% | $117.73 | +2.9% | Put | 438516106 |
| GT | Goodyear Tire & Rubber Co/The | 137,411 | $2.494M | 0.0% | $21.66 | -10.1% | COM | 382550101 |
| T | AT&T Inc | 79,300 | $2.487M | 0.0% | — | — | Call | 00206R102 |
| — | Hess Corp | 41,100 | $2.475M | 0.0% | $56.80 | — | Call | 42809H107 |
| HAS | Hasbro Inc | 29,081 | $2.472M | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| VRTX | Vertex Pharmaceuticals Inc | 13,413 | $2.467M | 0.0% | $149.56 | +23.5% | COM | 92532F100 |
| AEIS | Advanced Energy Industries Inc | 49,528 | $2.461M | 0.0% | $72.90 | -34.6% | COM | 007973100 |
| MSI | Motorola Solutions Inc | 17,400 | $2.443M | 0.0% | $117.28 | +0.9% | Call | 620076307 |
| RCL | Royal Caribbean Cruises Ltd | 21,300 | $2.441M | 0.0% | $104.69 | +3.3% | Call | V7780T103 |
| BXP | Boston Properties Inc | 18,200 | $2.437M | 0.0% | $86.59 | +7.0% | Put | 101121101 |
| XYZ | Square Inc | 32,496 | $2.435M | 0.0% | $66.07 | +9.7% | CL A | 852234103 |
| — | Luxoft Holding Inc | 41,339 | $2.427M | 0.0% | $58.71 | — | ORD SHS CL A | G57279104 |
| ETSY | Etsy Inc | 36,100 | $2.427M | 0.0% | $59.69 | 0.0% | Call | 29786A106 |
| CCI | Crown Castle International Corp | 18,900 | $2.419M | 0.0% | $86.26 | +1.2% | Call | 22822V101 |
| LYB | LyondellBasell Industries NV | 28,700 | $2.413M | 0.0% | — | — | Call | N53745100 |
| — | WR Grace & Co | 30,827 | $2.406M | 0.0% | $74.96 | — | COM | 38388F108 |
| MS | Morgan Stanley | 57,000 | $2.405M | 0.0% | — | — | Call | 617446448 |
| AGO | Assured Guaranty Ltd | 54,104 | $2.404M | 0.0% | $34.96 | +5.7% | COM | G0585R106 |
| IDA | IDACORP Inc | 24,000 | $2.389M | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| — | L Brands Inc | 86,600 | $2.388M | 0.0% | — | — | Call | 501797104 |
| — | CBS CORP | 50,200 | $2.386M | 0.0% | $43.73 | — | Put | 124857202 |
| — | Cornerstone OnDemand Inc | 43,506 | $2.383M | 0.0% | $51.97 | — | COM | 21925Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 16,700 | $2.381M | 0.0% | — | — | Put | 015271109 |
| VO | Vanguard Mid-Cap ETF | 14,800 | $2.379M | 0.0% | $138.16 | — | MID CAP ETF | 922908629 |
| — | Alteryx Inc | 28,200 | $2.365M | 0.0% | — | — | Call | 02156B103 |
| — | Owens-Illinois Inc | 124,300 | $2.359M | 0.0% | $18.98 | — | COM NEW | 690768403 |
| AVA | Avista Corp | 57,695 | $2.344M | 0.0% | $35.25 | -14.1% | COM | 05379B107 |
| — | National Oilwell Varco Inc | 88,000 | $2.344M | 0.0% | — | — | Put | 637071101 |
| WAT | Waters Corp | 9,300 | $2.341M | 0.0% | $227.86 | 0.0% | Call | 941848103 |
| LEA | Lear Corp | 17,200 | $2.334M | 0.0% | $149.21 | -14.8% | Call | 521865204 |
| CSCO | Cisco Systems Inc | 42,800 | $2.311M | 0.0% | $36.71 | +7.6% | Put | 17275R102 |
| XBI | SPDR S&P Biotech ETF | 25,447 | $2.304M | 0.0% | $71.75 | — | S&P BIOTECH | 78464A870 |
| EL | Estee Lauder Cos Inc/The | 13,900 | $2.301M | 0.0% | $130.05 | +3.5% | Put | 518439104 |
| — | China Mobile Ltd | 44,841 | $2.286M | 0.0% | $50.98 | — | SPONSORED ADR | 16941M109 |
| LMT | Lockheed Martin Corp | 7,600 | $2.281M | 0.0% | $250.05 | -2.6% | Put | 539830109 |
| APH | AMPHENOL CORP | 24,135 | $2.279M | 0.0% | $20.99 | -0.3% | CL A | 032095101 |
| TPH | TRI Pointe Group Inc | 178,700 | $2.259M | 0.0% | $12.61 | +0.9% | COM | 87265H109 |
| NUS | NU SKIN ENTERPRISES INC | 46,944 | $2.247M | 0.0% | $48.53 | -2.2% | CL A | 67018T105 |
| CABO | Cable One Inc | 2,272 | $2.23M | 0.0% | $691.78 | +20.5% | COM | 12685J105 |
| TER | Teradyne Inc | 55,963 | $2.23M | 0.0% | $32.78 | +10.4% | COM | 880770102 |
| FICO | Fair Isaac Corp | 8,200 | $2.227M | 0.0% | $195.04 | +20.5% | Call | 303250104 |
| CAG | Conagra Brands Inc | 80,200 | $2.225M | 0.0% | $27.33 | -36.4% | Call | 205887102 |
| WMT | Walmart Inc | 22,800 | $2.224M | 0.0% | $29.24 | 0.0% | Call | 931142103 |
| ABT | Abbott Laboratories | 27,700 | $2.214M | 0.0% | $50.14 | +31.8% | Call | 002824100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39,288 | $2.204M | 0.0% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| CDNS | Cadence Design Systems Inc | 34,646 | $2.2M | 0.0% | $41.20 | +28.6% | COM | 127387108 |
| SBAC | SBA Communications Corp | 11,000 | $2.196M | 0.0% | $150.35 | +11.4% | Call | 78410G104 |
| — | Zendesk Inc | 25,808 | $2.194M | 0.0% | $85.01 | — | COM | 98936J101 |
| SU | Suncor Energy Inc | 67,500 | $2.189M | 0.0% | $25.20 | -1.6% | Put | 867224107 |
| VIPS | Vipshop Holdings Ltd | 271,791 | $2.182M | 0.0% | $5.46 | — | SPONSORED ADS A | 92763W103 |
| FIZZ | National Beverage Corp | 37,662 | $2.174M | 0.0% | $38.78 | -24.3% | COM | 635017106 |
| — | Twitter Inc | 66,000 | $2.17M | 0.0% | $33.41 | — | Call | 90184L102 |
| — | Arista Networks Inc | 6,891 | $2.167M | 0.0% | $314.47 | — | COM | 040413106 |
| XBI | SPDR S&P Biotech ETF | 23,900 | $2.164M | 0.0% | $71.75 | — | Call | 78464A870 |
| WB | Weibo Corp | 34,900 | $2.163M | 0.0% | $61.99 | — | Call | 948596101 |
| VTR | Ventas Inc | 33,900 | $2.163M | 0.0% | $39.04 | +21.0% | Put | 92276F100 |
| MDLZ | Mondelez International Inc | 43,100 | $2.152M | 0.0% | $38.76 | 0.0% | Put | 609207105 |
| MTN | Vail Resorts Inc | 9,900 | $2.151M | 0.0% | — | — | Call | 91879Q109 |
| DY | Dycom Industries Inc | 46,806 | $2.15M | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| TRN | Trinity Industries Inc | 98,874 | $2.149M | 0.0% | $17.34 | +1.2% | COM | 896522109 |
| CTSH | Cognizant Technology Solutions Corp | 29,531 | $2.14M | 0.0% | $70.24 | -10.0% | CL A | 192446102 |
| XHB | SPDR S&P Homebuilders ETF | 55,500 | $2.14M | 0.0% | — | — | Put | 78464A888 |
| SPG | Simon Property Group Inc | 11,700 | $2.132M | 0.0% | — | — | Put | 828806109 |
| AYI | Acuity Brands Inc | 17,616 | $2.114M | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| MSFT | Microsoft Corp | 17,900 | $2.111M | 0.0% | $102.29 | 0.0% | Put | 594918104 |
| OKE | Oneok Inc | 30,200 | $2.109M | 0.0% | — | — | Call | 682680103 |
| PANW | Palo Alto Networks Inc | 8,668 | $2.105M | 0.0% | $31.30 | +18.5% | COM | 697435105 |
| IVZ | Invesco Ltd | 109,000 | $2.105M | 0.0% | — | — | Call | G491BT108 |
| PFG | Principal Financial Group Inc | 41,819 | $2.099M | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| — | Investors Bancorp Inc | 176,500 | $2.092M | 0.0% | $11.74 | — | COM | 46146L101 |
| — | Tailored Brands Inc | 266,479 | $2.089M | 0.0% | $21.68 | — | COM | 87403A107 |
| CHGG | Chegg Inc | 54,504 | $2.078M | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| MMM | 3M Co | 10,000 | $2.078M | 0.0% | — | — | Put | 88579Y101 |
| ABT | Abbott Laboratories | 25,900 | $2.07M | 0.0% | $50.14 | +31.8% | Put | 002824100 |
| GRMN | Garmin Ltd | 23,795 | $2.055M | 0.0% | $64.24 | 0.0% | SHS | H2906T109 |
| OC | Owens Corning | 43,600 | $2.054M | 0.0% | $48.89 | 0.0% | Put | 690742101 |
| ROKU | Roku Inc | 31,766 | $2.049M | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| LSTR | Landstar System Inc | 18,700 | $2.046M | 0.0% | $109.41 | — | COM | 515098101 |
| — | Legg Mason Inc | 74,700 | $2.045M | 0.0% | $27.38 | — | COM | 524901105 |
| HDB | HDFC BANK LTD | 17,554 | $2.035M | 0.0% | $115.93 | — | SPONSORED ADS | 40415F101 |
| — | USG Corp | 47,000 | $2.035M | 0.0% | — | — | Call | 903293405 |
| G | Genpact Ltd | 57,700 | $2.03M | 0.0% | $27.36 | +6.4% | SHS | G3922B107 |
| — | Pioneer Natural Resources Co | 13,305 | $2.026M | 0.0% | $173.91 | — | COM | 723787107 |
| — | Spark Therapeutics Inc | 17,714 | $2.017M | 0.0% | $39.15 | — | COM | 84652J103 |
| CHTR | Charter Communications Inc | 5,800 | $2.012M | 0.0% | — | — | Call | 16119P108 |
| TMO | Thermo Fisher Scientific Inc | 7,300 | $1.998M | 0.0% | $230.26 | +6.1% | Put | 883556102 |
| EEFT | Euronet Worldwide Inc | 14,000 | $1.996M | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| TS | Tenaris SA | 70,452 | $1.99M | 0.0% | $28.24 | — | SPONSORED ADS | 88031M109 |
| IPGP | IPG Photonics Corp | 13,100 | $1.988M | 0.0% | — | — | Put | 44980X109 |
| — | Goldcorp Inc | 173,214 | $1.982M | 0.0% | $9.80 | — | COM | 380956409 |
| — | Hill-Rom Holdings Inc | 18,700 | $1.98M | 0.0% | $97.54 | — | COM | 431475102 |
| TAK | Takeda Pharmaceutical Co Ltd | 96,706 | $1.97M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| IDXX | Idexx Laboratories Inc | 8,800 | $1.968M | 0.0% | $242.74 | -15.0% | Call | 45168D104 |
| — | Kemet Corp | 115,925 | $1.967M | 0.0% | $18.01 | — | COM NEW | 488360207 |
| MED | Medifast Inc | 15,400 | $1.964M | 0.0% | $115.85 | -9.9% | Call | 58470H101 |
| — | Pra Health Sciences Inc | 17,800 | $1.963M | 0.0% | $110.28 | — | COM | 69354M108 |
| — | Kellogg Co | 34,100 | $1.957M | 0.0% | $46.40 | -10.7% | Call | 487836108 |
| HON | Honeywell International Inc | 12,300 | $1.955M | 0.0% | $117.73 | +2.9% | Call | 438516106 |
| MKC | MCCORMICK & CO INC/MD | 12,900 | $1.943M | 0.0% | — | — | Call | 579780206 |
| TSN | TYSON FOODS INC | 27,900 | $1.937M | 0.0% | $48.02 | +6.1% | Call | 902494103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 105,433 | $1.935M | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| CSCO | Cisco Systems Inc | 35,800 | $1.933M | 0.0% | $36.71 | +7.6% | Call | 17275R102 |
| AEM | Agnico Eagle Mines Ltd | 44,400 | $1.931M | 0.0% | — | — | Put | 008474108 |
| ESS | Essex Property Trust Inc | 6,616 | $1.914M | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| NTAP | NetApp Inc | 27,600 | $1.914M | 0.0% | $56.13 | -4.9% | Put | 64110D104 |
| QSR | Restaurant Brands International Inc | 28,985 | $1.887M | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| CCI | Crown Castle International Corp | 14,700 | $1.882M | 0.0% | $86.26 | +1.2% | Put | 22822V101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 33,400 | $1.874M | 0.0% | $56.10 | — | Put | 81369Y308 |
| — | Momo Inc | 48,974 | $1.873M | 0.0% | $31.10 | — | ADR | 60879B107 |
| COF | Capital One Financial Corp | 22,900 | $1.871M | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| PANW | Palo Alto Networks Inc | 7,700 | $1.87M | 0.0% | $31.30 | +18.5% | Call | 697435105 |
| CHKP | Check Point Software Technologies Ltd | 14,700 | $1.859M | 0.0% | $109.77 | +5.9% | Put | M22465104 |
| MTB | M&T BANK CORP | 11,800 | $1.853M | 0.0% | $139.64 | -5.6% | Put | 55261F104 |
| — | Hanesbrands Inc | 103,300 | $1.847M | 0.0% | $17.88 | — | Call | 410345102 |
| AOS | AO SMITH CORP | 34,522 | $1.841M | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| MCK | McKesson Corp | 15,700 | $1.838M | 0.0% | $134.49 | -12.8% | Call | 58155Q103 |
| NTAP | NetApp Inc | 26,100 | $1.81M | 0.0% | $56.13 | -4.9% | Call | 64110D104 |
| FNV | FRANCO-NEVADA CORP | 23,985 | $1.8M | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| PAYC | Paycom Software Inc | 9,500 | $1.797M | 0.0% | $159.22 | 0.0% | Put | 70432V102 |
| PUMP | ProPetro Holding Corp | 79,254 | $1.786M | 0.0% | $16.51 | +8.4% | COM | 74347M108 |
| MS | Morgan Stanley | 42,200 | $1.781M | 0.0% | — | — | Put | 617446448 |
| WPM | Wheaton Precious Metals Corp | 74,700 | $1.779M | 0.0% | — | — | Put | 962879102 |
| RES | RPC Inc | 155,826 | $1.778M | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| TTWO | Take-Two Interactive Software Inc | 18,832 | $1.777M | 0.0% | $110.27 | -12.1% | COM | 874054109 |
| ADSK | Autodesk Inc | 11,400 | $1.776M | 0.0% | $149.48 | 0.0% | Put | 052769106 |
| XLB | Materials Select Sector SPDR Fund | 31,913 | $1.771M | 0.0% | $52.69 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 15,651 | $1.77M | 0.0% | $89.19 | +4.8% | COM | 31620M106 |
| ZBRA | Zebra Technologies Corp | 8,400 | $1.76M | 0.0% | $156.33 | +20.4% | Call | 989207105 |
| CHRW | CH Robinson Worldwide Inc | 20,237 | $1.76M | 0.0% | $75.90 | -1.9% | COM NEW | 12541W209 |
| SBNY | Signature Bank/New York NY | 13,700 | $1.755M | 0.0% | — | — | Put | 82669G104 |
| — | Canadian Pacific Railway Ltd | 8,500 | $1.751M | 0.0% | $202.47 | — | Call | 13645T100 |
| XHB | SPDR S&P Homebuilders ETF | 45,100 | $1.739M | 0.0% | — | — | Call | 78464A888 |
| CAG | Conagra Brands Inc | 62,500 | $1.734M | 0.0% | $27.33 | -36.4% | Put | 205887102 |
| ADSK | Autodesk Inc | 11,100 | $1.73M | 0.0% | $149.48 | 0.0% | Call | 052769106 |
| LULU | Lululemon Athletica Inc | 10,500 | $1.721M | 0.0% | $117.10 | +24.7% | Put | 550021109 |
| LUV | Southwest Airlines Co | 33,101 | $1.718M | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| EWG | iShares MSCI Germany ETF | 63,700 | $1.715M | 0.0% | $26.81 | — | MSCI GERMANY ETF | 464286806 |
| CLH | CLEAN HARBORS INC | 23,900 | $1.71M | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| KMI | Kinder Morgan Inc/DE | 85,300 | $1.707M | 0.0% | — | — | Put | 49456B101 |
| YELP | Yelp Inc | 49,356 | $1.703M | 0.0% | $36.16 | 0.0% | CL A | 985817105 |
| — | FitBit Inc | 287,300 | $1.701M | 0.0% | $5.92 | — | CL A | 33812L102 |
| WAT | Waters Corp | 6,752 | $1.7M | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| RGLD | Royal Gold Inc | 18,576 | $1.689M | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| MKC | MCCORMICK & CO INC/MD | 11,100 | $1.672M | 0.0% | — | — | Put | 579780206 |
| — | Maxim Integrated Products Inc | 31,408 | $1.67M | 0.0% | $53.03 | — | COM | 57772K101 |
| JKHY | Jack Henry & Associates Inc | 12,000 | $1.665M | 0.0% | — | — | Call | 426281101 |
| CIEN | Ciena Corp | 44,500 | $1.662M | 0.0% | $31.69 | +22.5% | Put | 171779309 |
| AWK | American Water Works Co Inc | 15,900 | $1.658M | 0.0% | — | — | Call | 030420103 |
| ACHC | Acadia Healthcare Co Inc | 56,400 | $1.653M | 0.0% | $32.52 | -12.9% | COM | 00404A109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 21,000 | $1.65M | 0.0% | $58.70 | 0.0% | Put | 810186106 |
| GOOGL | Alphabet Inc | 1,400 | $1.648M | 0.0% | $59.06 | -5.1% | Put | 02079K305 |
| — | Tiffany & Co | 15,600 | $1.647M | 0.0% | — | — | Put | 886547108 |
| IRBTQ | iRobot Corp | 13,895 | $1.635M | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| MDB | MongoDB Inc | 11,100 | $1.632M | 0.0% | $102.62 | 0.0% | Call | 60937P106 |
| FICO | Fair Isaac Corp | 6,000 | $1.63M | 0.0% | $195.04 | +20.5% | Put | 303250104 |
| GT | Goodyear Tire & Rubber Co/The | 89,800 | $1.63M | 0.0% | $21.66 | -10.1% | Call | 382550101 |
| ROK | Rockwell Automation Inc | 9,280 | $1.628M | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| PEP | PepsiCo Inc | 13,259 | $1.625M | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| HLT | Hilton Worldwide Holdings Inc | 19,519 | $1.622M | 0.0% | $78.05 | -1.7% | COM | 43300A203 |
| WM | Waste Management Inc | 15,600 | $1.621M | 0.0% | $74.43 | +16.9% | Put | 94106L109 |
| — | Xerox Corp | 50,681 | $1.621M | 0.0% | $31.98 | — | COM NEW | 984121608 |
| — | Quantenna Communications Inc | 66,476 | $1.617M | 0.0% | $22.25 | — | COM | 74766D100 |
| OGE | OGE Energy Corp | 37,347 | $1.61M | 0.0% | $38.39 | +7.9% | COM | 670837103 |
| SRPT | Sarepta Therapeutics Inc | 13,500 | $1.609M | 0.0% | $128.56 | 0.0% | Call | 803607100 |
| — | Concho Resources Inc | 14,500 | $1.609M | 0.0% | $102.77 | — | Call | 20605P101 |
| EMN | EASTMAN CHEMICAL CO | 21,200 | $1.609M | 0.0% | $77.51 | -19.9% | Call | 277432100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 17,200 | $1.608M | 0.0% | — | — | Put | 57164Y107 |
| PLCE | Children's Place Inc/The | 16,500 | $1.605M | 0.0% | $105.58 | -13.6% | Call | 168905107 |
| FNV | FRANCO-NEVADA CORP | 21,300 | $1.599M | 0.0% | $69.60 | 0.0% | Put | 351858105 |
| PSX | Phillips 66 | 16,800 | $1.599M | 0.0% | $80.59 | -10.7% | Call | 718546104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 17,000 | $1.59M | 0.0% | — | — | Call | 57164Y107 |
| DIS | Walt Disney Co/The | 14,200 | $1.577M | 0.0% | $109.10 | -1.1% | Put | 254687106 |
| AA | Alcoa Corp | 55,900 | $1.574M | 0.0% | $32.12 | -15.0% | Put | 013872106 |
| — | Tableau Software Inc | 12,332 | $1.57M | 0.0% | $127.31 | — | CL A | 87336U105 |
| — | Colfax Corp | 52,600 | $1.561M | 0.0% | $20.90 | — | COM | 194014106 |
| TSCO | Tractor Supply Co | 15,920 | $1.556M | 0.0% | $12.87 | +27.0% | COM | 892356106 |
| PKG | Packaging Corp of America | 15,600 | $1.55M | 0.0% | $77.70 | -0.9% | Put | 695156109 |
| LVS | Las Vegas Sands Corp | 25,300 | $1.542M | 0.0% | $59.25 | -11.4% | Call | 517834107 |
| — | Tiffany & Co | 14,600 | $1.541M | 0.0% | — | — | Call | 886547108 |
| ECL | Ecolab Inc | 8,700 | $1.536M | 0.0% | — | — | Put | 278865100 |
| TV | Grupo Televisa SAB | 138,100 | $1.527M | 0.0% | $11.06 | — | SPON ADR REP ORD | 40049J206 |
| — | MFA Financial Inc | 209,500 | $1.523M | 0.0% | $6.68 | — | COM | 55272X102 |
| LYB | LyondellBasell Industries NV | 18,100 | $1.522M | 0.0% | — | — | Put | N53745100 |
| ILMN | Illumina Inc | 4,900 | $1.522M | 0.0% | $309.79 | -5.9% | Call | 452327109 |
| — | Kirkland Lake Gold Ltd | 50,028 | $1.521M | 0.0% | $30.40 | — | COM | 49741E100 |
| DOV | Dover Corp | 16,200 | $1.52M | 0.0% | $75.01 | +4.2% | Put | 260003108 |
| — | Bed Bath & Beyond Inc | 89,193 | $1.515M | 0.0% | $16.99 | — | COM | 075896100 |
| TRV | Travelers Cos Inc/The | 11,000 | $1.509M | 0.0% | $110.20 | +0.1% | Put | 89417E109 |
| — | Sanderson Farms Inc | 11,400 | $1.503M | 0.0% | $99.29 | — | Call | 800013104 |
| DDS | Dillard's Inc | 20,757 | $1.495M | 0.0% | $52.02 | +0.1% | CL A | 254067101 |
| PAAS | Pan American Silver Corp | 112,789 | $1.494M | 0.0% | $15.08 | -7.2% | COM | 697900108 |
| DIS | Walt Disney Co/The | 13,400 | $1.488M | 0.0% | $109.10 | -1.1% | Call | 254687106 |
| CHKP | Check Point Software Technologies Ltd | 11,600 | $1.467M | 0.0% | $109.77 | +5.9% | Call | M22465104 |
| EIX | Edison International | 23,387 | $1.448M | 0.0% | $44.73 | -1.4% | COM | 281020107 |
| LVS | Las Vegas Sands Corp | 23,700 | $1.445M | 0.0% | $59.25 | -11.4% | Put | 517834107 |
| AER | AerCap Holdings NV | 30,900 | $1.438M | 0.0% | $44.45 | 0.0% | Put | N00985106 |
| RJF | Raymond James Financial Inc | 17,835 | $1.434M | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | GrubHub Inc | 20,616 | $1.432M | 0.0% | $69.46 | — | COM | 400110102 |
| IVV | iShares Core S&P 500 ETF | 5,000 | $1.423M | 0.0% | $264.79 | — | Call | 464287200 |
| — | Crane Co | 16,800 | $1.422M | 0.0% | $78.28 | — | COM | 224399105 |
| ZBH | Zimmer Biomet Holdings Inc | 11,100 | $1.417M | 0.0% | — | — | Call | 98956P102 |
| EXP | Eagle Materials Inc | 16,800 | $1.416M | 0.0% | $93.60 | -25.4% | Put | 26969P108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,447 | $1.415M | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| COF | Capital One Financial Corp | 17,300 | $1.413M | 0.0% | $72.22 | 0.0% | Put | 14040H105 |
| SWKS | Skyworks Solutions Inc | 16,900 | $1.394M | 0.0% | $65.62 | 0.0% | Call | 83088M102 |
| RCL | Royal Caribbean Cruises Ltd | 12,155 | $1.393M | 0.0% | $104.69 | +3.3% | COM | V7780T103 |
| — | Alteryx Inc | 16,500 | $1.384M | 0.0% | — | — | Put | 02156B103 |
| FIVE | Five Below Inc | 11,100 | $1.379M | 0.0% | $104.73 | +15.6% | Call | 33829M101 |
| SYNA | Synaptics Inc | 34,425 | $1.368M | 0.0% | $37.55 | +5.2% | COM | 87157D109 |
| TSN | TYSON FOODS INC | 19,700 | $1.368M | 0.0% | $48.02 | +6.1% | Put | 902494103 |
| — | Atlassian Corp PLC | 12,132 | $1.364M | 0.0% | $85.91 | — | CL A | G06242104 |
| JLL | Jones Lang LaSalle Inc | 8,844 | $1.364M | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| PANW | Palo Alto Networks Inc | 5,600 | $1.36M | 0.0% | $31.30 | +18.5% | Put | 697435105 |
| WAT | Waters Corp | 5,400 | $1.359M | 0.0% | $227.86 | 0.0% | Put | 941848103 |
| ZION | Zions Bancorp NA | 29,700 | $1.349M | 0.0% | $47.71 | 0.0% | Call | 989701107 |
| — | Avangrid Inc | 26,500 | $1.334M | 0.0% | $50.34 | — | COM | 05351W103 |
| CMA | Comerica Inc | 18,100 | $1.327M | 0.0% | $59.03 | -2.6% | Call | 200340107 |
| — | Nordstrom Inc | 29,808 | $1.323M | 0.0% | $46.61 | — | COM | 655664100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 56,900 | $1.316M | 0.0% | — | — | Call | 405217100 |
| ZD | j2 Global Inc | 15,117 | $1.309M | 0.0% | $66.57 | +3.7% | COM | 48123V102 |
| HCA | HCA Healthcare Inc | 10,000 | $1.304M | 0.0% | $116.69 | +8.4% | Put | 40412C101 |
| IWR | iShares Russell Mid-Cap ETF | 24,100 | $1.3M | 0.0% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| CNQ | Canadian Natural Resources Ltd | 47,036 | $1.293M | 0.0% | $10.08 | -7.3% | COM | 136385101 |
| RSG | Republic Services Inc | 16,035 | $1.289M | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| HSIC | Henry Schein Inc | 21,421 | $1.288M | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| PLNT | Planet Fitness Inc | 18,588 | $1.277M | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| ATI | Allegheny Technologies Inc | 49,912 | $1.276M | 0.0% | $25.93 | +1.6% | COM | 01741R102 |
| WY | Weyerhaeuser Co | 48,400 | $1.275M | 0.0% | — | — | Call | 962166104 |
| FFIV | F5 Networks Inc | 8,100 | $1.271M | 0.0% | $145.52 | +10.6% | Call | 315616102 |
| SU | Suncor Energy Inc | 39,200 | $1.271M | 0.0% | $25.20 | -1.6% | Call | 867224107 |
| NOMD | Nomad Foods Ltd | 62,000 | $1.268M | 0.0% | $19.19 | +0.2% | USD ORD SHS | G6564A105 |
| FIVE | Five Below Inc | 10,200 | $1.267M | 0.0% | $104.73 | +15.6% | Put | 33829M101 |
| SWKS | Skyworks Solutions Inc | 15,347 | $1.266M | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| — | HOWARD HUGHES CORP/THE | 11,500 | $1.265M | 0.0% | $110.00 | — | COM | 44267D107 |
| — | TE Connectivity Ltd | 15,600 | $1.26M | 0.0% | $88.57 | — | Call | H84989104 |
| SCI | Service Corp International/US | 31,364 | $1.259M | 0.0% | $41.74 | 0.0% | COM | 817565104 |
| COF | Capital One Financial Corp | 15,400 | $1.258M | 0.0% | $72.22 | 0.0% | Call | 14040H105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,200 | $1.247M | 0.0% | $168.62 | +5.4% | Put | 573284106 |
| WPM | Wheaton Precious Metals Corp | 52,100 | $1.241M | 0.0% | — | — | Call | 962879102 |
| PLD | ProLogis Inc | 17,200 | $1.238M | 0.0% | $56.04 | +0.6% | Call | 74340W103 |
| DOV | Dover Corp | 13,200 | $1.238M | 0.0% | $75.01 | +4.2% | Call | 260003108 |
| AZO | Autozone Inc | 1,200 | $1.229M | 0.0% | $724.24 | +23.9% | Put | 053332102 |
| CHTR | Charter Communications Inc | 3,500 | $1.214M | 0.0% | — | — | Put | 16119P108 |
| BIIB | Biogen Inc | 5,100 | $1.206M | 0.0% | $315.59 | -0.2% | Put | 09062X103 |
| PCAR | PACCAR Inc | 17,700 | $1.206M | 0.0% | — | — | Call | 693718108 |
| EWZ | iShares MSCI Brazil ETF | 29,400 | $1.205M | 0.0% | $40.99 | — | Call | 464286400 |
| GDOT | Green Dot Corp | 19,854 | $1.204M | 0.0% | $67.74 | +3.0% | CL A | 39304D102 |
| ISRG | Intuitive Surgical Inc | 2,100 | $1.198M | 0.0% | — | — | Call | 46120E602 |
| SRE | Sempra Energy | 9,510 | $1.197M | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| — | Hanesbrands Inc | 66,700 | $1.193M | 0.0% | $17.88 | — | Put | 410345102 |
| UNM | Unum Group | 35,176 | $1.19M | 0.0% | $36.94 | -5.8% | COM | 91529Y106 |
| HD | Home Depot Inc/The | 6,200 | $1.19M | 0.0% | $165.05 | -6.3% | Put | 437076102 |
| BJRI | BJ's Restaurants Inc | 25,139 | $1.189M | 0.0% | $52.04 | -5.0% | COM | 09180C106 |
| PAYX | Paychex Inc | 14,800 | $1.187M | 0.0% | — | — | Call | 704326107 |
| — | Medidata Solutions Inc | 16,200 | $1.186M | 0.0% | $73.21 | — | COM | 58471A105 |
| THO | Thor Industries Inc | 19,000 | $1.185M | 0.0% | — | — | Put | 885160101 |
| — | Kansas City Southern | 10,215 | $1.185M | 0.0% | $102.25 | — | COM NEW | 485170302 |
| AXON | Axon Enterprise Inc | 21,720 | $1.182M | 0.0% | $51.88 | -1.2% | COM | 05464C101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 10,800 | $1.181M | 0.0% | $81.51 | 0.0% | Call | 59522J103 |
| SNN | Smith & Nephew PLC | 29,400 | $1.179M | 0.0% | $39.17 | — | SPDN ADR NEW | 83175M205 |
| YUM | Yum! Brands Inc | 11,800 | $1.178M | 0.0% | $83.15 | +0.4% | Call | 988498101 |
| ALL | ALLSTATE CORP/THE | 12,400 | $1.168M | 0.0% | $75.90 | +1.3% | Put | 020002101 |
| KO | Coca-Cola Co/The | 24,862 | $1.165M | 0.0% | $37.78 | 0.0% | COM | 191216100 |
| CPRT | Copart Inc | 19,200 | $1.163M | 0.0% | $11.73 | +15.8% | Put | 217204106 |
| — | Wellcare Health Plans Inc | 4,300 | $1.16M | 0.0% | — | — | Call | 94946T106 |
| — | Atlassian Corp PLC | 10,300 | $1.158M | 0.0% | $85.91 | — | Put | G06242104 |
| CPRT | Copart Inc | 19,100 | $1.157M | 0.0% | $11.73 | +15.8% | Call | 217204106 |
| — | BB&T Corp | 24,800 | $1.154M | 0.0% | — | — | Put | 054937107 |
| WWW | Wolverine World Wide Inc | 32,200 | $1.151M | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| THO | Thor Industries Inc | 18,400 | $1.148M | 0.0% | — | — | Call | 885160101 |
| TSLA | Tesla Inc | 4,100 | $1.147M | 0.0% | $21.51 | -6.7% | Call | 88160R101 |
| UBS | UBS Group AG | 94,300 | $1.142M | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| RNG | RingCentral Inc | 10,597 | $1.142M | 0.0% | $74.23 | +32.4% | CL A | 76680R206 |
| — | Sina Corp/China | 19,222 | $1.139M | 0.0% | $59.26 | — | ORD | G81477104 |
| — | SVB Financial Group | 5,100 | $1.134M | 0.0% | $203.60 | — | Call | 78486Q101 |
| — | Hertz Global Holdings Inc | 65,105 | $1.131M | 0.0% | $15.91 | — | COM | 42806J106 |
| KRC | Kilroy Realty Corp | 14,800 | $1.124M | 0.0% | $75.95 | — | COM | 49427F108 |
| JKHY | Jack Henry & Associates Inc | 8,100 | $1.124M | 0.0% | — | — | Put | 426281101 |
| HUM | Humana Inc | 4,200 | $1.117M | 0.0% | $271.28 | 0.0% | Call | 444859102 |
| KLAC | KLA-Tencor Corp | 9,300 | $1.111M | 0.0% | $91.98 | +6.6% | Put | 482480100 |
| NWL | Newell Brands Inc | 71,870 | $1.102M | 0.0% | $13.59 | -2.5% | COM | 651229106 |
| AVB | AvalonBay Communities Inc | 5,485 | $1.101M | 0.0% | $138.32 | +8.8% | COM | 053484101 |
| AAL | American Airlines Group Inc | 34,100 | $1.083M | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| EXP | Eagle Materials Inc | 12,800 | $1.079M | 0.0% | $93.60 | -25.4% | Call | 26969P108 |
| STT | State Street Corp | 16,400 | $1.079M | 0.0% | $59.17 | -6.4% | Put | 857477103 |
| XRT | SPDR S&P Retail ETF | 23,900 | $1.076M | 0.0% | — | — | Call | 78464A714 |
| — | New Relic Inc | 10,800 | $1.066M | 0.0% | $98.80 | — | Put | 64829B100 |
| COST | Costco Wholesale Corp | 4,400 | $1.065M | 0.0% | — | — | Call | 22160K105 |
| — | Discover Financial Services | 14,900 | $1.06M | 0.0% | $73.98 | — | Put | 254709108 |
| MELI | MercadoLibre Inc | 2,087 | $1.06M | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| A | Agilent Technologies Inc | 13,100 | $1.053M | 0.0% | $69.51 | +4.0% | Call | 00846U101 |
| — | Spirit Aerosystems Holdings Inc | 11,500 | $1.053M | 0.0% | $91.53 | — | Put | 848574109 |
| FSLR | First Solar Inc | 19,879 | $1.05M | 0.0% | $51.47 | -2.2% | COM | 336433107 |
| PAG | Penske Automotive Group Inc | 23,389 | $1.044M | 0.0% | $43.34 | +2.2% | COM | 70959W103 |
| XLI | Industrial Select Sector SPDR Fund | 13,900 | $1.043M | 0.0% | — | — | Put | 81369Y704 |
| COST | Costco Wholesale Corp | 4,300 | $1.041M | 0.0% | — | — | Put | 22160K105 |
| SCCO | Southern Copper Corp | 26,200 | $1.04M | 0.0% | $30.52 | -20.0% | Call | 84265V105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 9,500 | $1.039M | 0.0% | $81.51 | 0.0% | Put | 59522J103 |
| CVNA | Carvana Co | 17,900 | $1.039M | 0.0% | — | — | Call | 146869102 |
| TAL | TAL EDUCATION GROUP | 28,800 | $1.039M | 0.0% | $28.68 | — | Call | 874080104 |
| SCCO | Southern Copper Corp | 26,000 | $1.032M | 0.0% | $30.52 | -20.0% | Put | 84265V105 |
| CRM | Salesforce.com Inc | 6,500 | $1.029M | 0.0% | $151.15 | +1.3% | Call | 79466L302 |
| — | Kirkland Lake Gold Ltd | 33,700 | $1.025M | 0.0% | $30.40 | — | Call | 49741E100 |
| — | Wyndham Destinations Inc | 25,190 | $1.02M | 0.0% | $36.59 | — | COM | 98310W108 |
| KSS | Kohl's Corp | 14,800 | $1.018M | 0.0% | $60.81 | +11.6% | Call | 500255104 |
| — | Domtar Corp | 20,422 | $1.014M | 0.0% | $51.77 | — | COM NEW | 257559203 |
| MSFT | Microsoft Corp | 8,600 | $1.014M | 0.0% | $102.29 | 0.0% | Call | 594918104 |
| NBIS | Yandex NV | 29,404 | $1.01M | 0.0% | $34.50 | — | SHS CLASS A | N97284108 |
| R | Ryder System Inc | 16,300 | $1.01M | 0.0% | $76.23 | -23.2% | Call | 783549108 |
| — | Coherent Inc | 7,100 | $1.006M | 0.0% | — | — | Put | 192479103 |
| — | Six Flags Entertainment Corp | 20,387 | $1.006M | 0.0% | $49.35 | — | COM | 83001A102 |
| VNO | Vornado Realty Trust | 14,900 | $1.005M | 0.0% | $67.45 | — | SH BEN INT | 929042109 |
| CALY | CALLAWAY GOLF CO | 62,900 | $1.002M | 0.0% | $19.33 | -15.2% | COM | 131193104 |
| IBB | iShares Nasdaq Biotechnology ETF | 8,900 | $995K | 0.0% | — | — | Put | 464287556 |
| VST | Vistra Energy Corp | 38,000 | $989K | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| ALL | ALLSTATE CORP/THE | 10,500 | $989K | 0.0% | $75.90 | +1.3% | Call | 020002101 |
| ZBRA | Zebra Technologies Corp | 4,700 | $985K | 0.0% | $156.33 | +20.4% | Put | 989207105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,900 | $983K | 0.0% | $70.72 | — | MSCI AC ASIA ETF | 464288182 |
| MUR | Murphy Oil Corp | 33,472 | $981K | 0.0% | $22.04 | 0.0% | COM | 626717102 |
| BRO | Brown & Brown Inc | 32,656 | $964K | 0.0% | $27.44 | -1.0% | COM | 115236101 |
| NOK | Nokia OYJ | 168,126 | $962K | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| AFL | Aflac Inc | 19,000 | $950K | 0.0% | $37.65 | +8.9% | Put | 001055102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 7,300 | $940K | 0.0% | $114.56 | -3.6% | Put | 459506101 |
| SEE | Sealed Air Corp | 20,400 | $940K | 0.0% | — | — | Call | 81211K100 |
| — | Aon PLC | 5,500 | $939K | 0.0% | $170.70 | — | Call | G0408V102 |
| RYN | Rayonier Inc | 29,800 | $939K | 0.0% | $28.46 | — | COM | 754907103 |
| — | United States Steel Corp | 48,100 | $937K | 0.0% | $19.49 | — | Call | 912909108 |
| EXEL | Exelixis Inc | 39,304 | $935K | 0.0% | $19.77 | +15.4% | COM | 30161Q104 |
| AER | AerCap Holdings NV | 20,000 | $931K | 0.0% | $44.45 | 0.0% | Call | N00985106 |
| — | China Petroleum & Chemical Corp | 11,700 | $930K | 0.0% | $70.92 | — | SPON ADR H SHS | 16941R108 |
| EPR | EPR Properties | 12,100 | $930K | 0.0% | $64.03 | — | Put | 26884U109 |
| — | Bluebird Bio Inc | 5,900 | $928K | 0.0% | $99.15 | — | Put | 09609G100 |
| — | Aon PLC | 5,400 | $922K | 0.0% | $170.70 | — | Put | G0408V102 |
| MKSI | MKS Instruments Inc | 9,777 | $910K | 0.0% | $79.78 | -4.2% | COM | 55306N104 |
| AMBA | Ambarella Inc | 21,053 | $909K | 0.0% | $39.56 | 0.0% | SHS | G037AX101 |
| VC | Visteon Corp | 13,500 | $909K | 0.0% | $74.86 | 0.0% | Put | 92839U206 |
| PZZA | Papa John's International Inc | 17,100 | $905K | 0.0% | $38.71 | -3.6% | Call | 698813102 |
| EW | Edwards Lifesciences Corp | 4,700 | $899K | 0.0% | — | — | Call | 28176E108 |
| BXP | Boston Properties Inc | 6,715 | $899K | 0.0% | $86.59 | +7.0% | COM | 101121101 |
| TRGP | Targa Resources Corp | 21,600 | $897K | 0.0% | $39.33 | -14.3% | Put | 87612G101 |
| IVZ | Invesco Ltd | 46,400 | $896K | 0.0% | — | — | Put | G491BT108 |
| MLCO | Melco Resorts & Entertainment Ltd | 39,600 | $895K | 0.0% | $22.52 | — | Call | 585464100 |
| FLS | Flowserve Corp | 19,800 | $894K | 0.0% | $39.55 | -4.8% | COM | 34354P105 |
| OKE | Oneok Inc | 12,800 | $894K | 0.0% | — | — | Put | 682680103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 8,600 | $892K | 0.0% | $108.31 | -17.7% | Call | 11133T103 |
| VGK | Vanguard FTSE Europe ETF | 16,586 | $889K | 0.0% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| LNWO | Scientific Games Corp | 43,500 | $888K | 0.0% | — | — | Call | 80874P109 |
| ZION | Zions Bancorp NA | 19,500 | $885K | 0.0% | $47.71 | 0.0% | Put | 989701107 |
| PLCE | Children's Place Inc/The | 9,100 | $885K | 0.0% | $105.58 | -13.6% | Put | 168905107 |
| DPZ | Domino's Pizza Inc | 3,400 | $878K | 0.0% | $181.81 | +31.9% | Call | 25754A201 |
| CCK | Crown Holdings Inc | 16,000 | $873K | 0.0% | $49.02 | 0.0% | Call | 228368106 |
| LEA | Lear Corp | 6,411 | $870K | 0.0% | $149.21 | -14.8% | COM NEW | 521865204 |
| — | ARMOUR Residential REIT Inc | 44,500 | $869K | 0.0% | $19.53 | — | COM NEW | 042315507 |
| — | TreeHouse Foods Inc | 13,425 | $867K | 0.0% | $64.58 | — | COM | 89469A104 |
| — | TE Connectivity Ltd | 10,700 | $864K | 0.0% | $88.57 | — | Put | H84989104 |
| SLAB | Silicon Laboratories Inc | 10,600 | $857K | 0.0% | $83.18 | 0.0% | COM | 826919102 |
| BUD | Anheuser-Busch InBev SA/NV | 10,194 | $856K | 0.0% | $83.97 | — | SPONSORED ADR | 03524A108 |
| MAN | Manpowergroup Inc | 10,300 | $852K | 0.0% | — | — | Call | 56418H100 |
| EWW | iShares MSCI Mexico ETF | 19,432 | $847K | 0.0% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| MMSI | Merit Medical Systems Inc | 13,700 | $847K | 0.0% | $57.46 | -1.3% | COM | 589889104 |
| — | Seattle Genetics Inc | 11,500 | $842K | 0.0% | $73.22 | — | COM | 812578102 |
| EG | Everest Re Group Ltd | 3,900 | $842K | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| STT | State Street Corp | 12,800 | $842K | 0.0% | $59.17 | -6.4% | Call | 857477103 |
| OII | Oceaneering International Inc | 52,700 | $831K | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| AME | AMETEK Inc | 10,000 | $830K | 0.0% | $68.37 | +6.1% | COM | 031100100 |
| — | Cree Inc | 14,400 | $824K | 0.0% | $40.28 | — | Call | 225447101 |
| TTEK | Tetra Tech Inc | 13,800 | $822K | 0.0% | $12.10 | -7.3% | COM | 88162G103 |
| — | Cousins Properties Inc | 84,900 | $820K | 0.0% | $9.66 | — | COM | 222795106 |
| SHW | Sherwin-Williams Co/The | 1,900 | $818K | 0.0% | $135.09 | -3.1% | Put | 824348106 |
| CVX | Chevron Corp | 6,600 | $813K | 0.0% | $87.45 | 0.0% | Call | 166764100 |
| CRM | Salesforce.com Inc | 5,100 | $808K | 0.0% | $151.15 | +1.3% | Put | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 16,000 | $807K | 0.0% | $42.33 | 0.0% | Call | 064058100 |
| DHR | Danaher Corp | 6,100 | $805K | 0.0% | $85.98 | +15.6% | Call | 235851102 |
| — | Capri Holdings Ltd | 17,500 | $801K | 0.0% | $59.17 | — | Put | G60754101 |
| AFL | Aflac Inc | 15,900 | $795K | 0.0% | $37.65 | +8.9% | Call | 001055102 |
| CW | Curtiss-Wright Corp | 7,000 | $793K | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,200 | $792K | 0.0% | — | — | Put | 98956P102 |
| EOG | EOG Resources Inc | 8,319 | $792K | 0.0% | $80.74 | -10.9% | COM | 26875P101 |
| OHI | Omega Healthcare Investors Inc | 20,700 | $790K | 0.0% | — | — | Call | 681936100 |
| — | Columbia Property Trust Inc | 35,100 | $790K | 0.0% | $19.61 | — | COM NEW | 198287203 |
| WMT | Walmart Inc | 8,100 | $790K | 0.0% | $29.24 | 0.0% | Put | 931142103 |
| — | WNS Holdings Ltd | 14,800 | $788K | 0.0% | $52.32 | — | SPON ADR | 92932M101 |
| — | Weight Watchers International Inc | 39,000 | $786K | 0.0% | — | — | Call | 948626106 |
| ENB | Enbridge Inc | 21,600 | $783K | 0.0% | — | — | Call | 29250N105 |
| BLMN | Bloomin' Brands Inc | 38,306 | $783K | 0.0% | $17.07 | -4.3% | COM | 094235108 |
| XYL | Xylem Inc/NY | 9,900 | $782K | 0.0% | $67.22 | 0.0% | Call | 98419M100 |
| CLF | Cleveland-Cliffs Inc | 77,098 | $770K | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| EPR | EPR Properties | 10,000 | $769K | 0.0% | $64.03 | — | Call | 26884U109 |
| FISV | Fiserv Inc | 8,700 | $768K | 0.0% | $78.49 | +5.1% | Put | 337738108 |
| EWZ | iShares MSCI Brazil ETF | 18,700 | $767K | 0.0% | $40.99 | — | Put | 464286400 |
| CACC | Credit Acceptance Corp | 1,697 | $767K | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| ZTS | Zoetis Inc | 7,600 | $765K | 0.0% | $83.31 | +3.1% | Call | 98978V103 |
| PSA | Public Storage | 3,500 | $762K | 0.0% | $151.89 | +3.5% | Put | 74460D109 |
| — | Cott Corp | 52,000 | $760K | 0.0% | $13.94 | — | COM | 22163N106 |
| PCAR | PACCAR Inc | 11,100 | $756K | 0.0% | — | — | Put | 693718108 |
| HUN | Huntsman Corp | 33,500 | $753K | 0.0% | $30.66 | -26.6% | Call | 447011107 |
| DE | Deere & Co | 4,700 | $751K | 0.0% | $128.61 | +12.4% | Put | 244199105 |
| HD | Home Depot Inc/The | 3,900 | $748K | 0.0% | $165.05 | -6.3% | Call | 437076102 |
| ETR | Entergy Corp | 7,800 | $746K | 0.0% | $29.05 | +21.2% | Call | 29364G103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 7,191 | $746K | 0.0% | $108.31 | -17.7% | COM | 11133T103 |
| ORLY | O'Reilly Automotive Inc | 1,900 | $738K | 0.0% | $23.77 | +1.8% | Put | 67103H107 |
| OLED | Universal Display Corp | 4,806 | $735K | 0.0% | $95.84 | +22.7% | COM | 91347P105 |
| LYV | Live Nation Entertainment Inc | 11,542 | $733K | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| CL | Colgate-Palmolive Co | 10,700 | $733K | 0.0% | $54.98 | +0.0% | Call | 194162103 |
| ENB | Enbridge Inc | 20,100 | $729K | 0.0% | — | — | Put | 29250N105 |
| ON | ON Semiconductor Corp | 35,348 | $727K | 0.0% | $21.86 | -5.6% | COM | 682189105 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,500 | $727K | 0.0% | $113.35 | +10.3% | Call | 22410J106 |
| — | BB&T Corp | 15,600 | $726K | 0.0% | — | — | Call | 054937107 |
| AVGO | Broadcom Inc | 2,400 | $722K | 0.0% | $19.38 | +16.1% | Put | 11135F101 |
| MCHP | Microchip Technology Inc | 8,693 | $721K | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| BBY | Best Buy Co Inc | 10,100 | $718K | 0.0% | $47.19 | +1.2% | Call | 086516101 |
| MTN | Vail Resorts Inc | 3,300 | $717K | 0.0% | — | — | Put | 91879Q109 |
| ILMN | Illumina Inc | 2,300 | $715K | 0.0% | $309.79 | -5.9% | Put | 452327109 |
| EGP | EastGroup Properties Inc | 6,400 | $714K | 0.0% | $111.56 | — | COM | 277276101 |
| — | Great Western Bancorp Inc | 22,500 | $711K | 0.0% | $31.60 | — | COM | 391416104 |
| WY | Weyerhaeuser Co | 27,000 | $711K | 0.0% | — | — | Put | 962166104 |
| JPM | JPMorgan Chase & Co | 7,000 | $709K | 0.0% | $92.07 | -7.3% | Call | 46625H100 |
| CTAS | Cintas Corp | 3,500 | $707K | 0.0% | $47.83 | -5.2% | Call | 172908105 |
| CLF | Cleveland-Cliffs Inc | 70,700 | $706K | 0.0% | $9.47 | +0.6% | Put | 185899101 |
| POR | Portland General Electric Co | 13,500 | $700K | 0.0% | $37.12 | 0.0% | COM NEW | 736508847 |
| CROX | CROCS Inc | 27,100 | $698K | 0.0% | $25.61 | +6.9% | COM | 227046109 |
| ITGR | Integer Holdings Corp | 9,200 | $694K | 0.0% | $81.83 | 0.0% | COM | 45826H109 |
| IQV | IQVIA Holdings Inc | 4,800 | $690K | 0.0% | — | — | Put | 46266C105 |
| — | Aptiv PLC | 8,600 | $684K | 0.0% | $79.91 | — | Put | G27823106 |
| PRU | Prudential Financial Inc | 7,400 | $680K | 0.0% | $65.50 | 0.0% | Put | 744320102 |
| — | Allergan plc | 4,605 | $674K | 0.0% | $133.66 | — | SHS | G0177J108 |
| CVI | CVR Energy Inc | 16,262 | $670K | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | Spirit Aerosystems Holdings Inc | 7,300 | $668K | 0.0% | $91.53 | — | Call | 848574109 |
| — | CBS CORP | 14,051 | $668K | 0.0% | $43.73 | — | CL B | 124857202 |
| CBOE | Cboe Global Markets Inc | 7,000 | $668K | 0.0% | $95.60 | -9.4% | Put | 12503M108 |
| WTW | Willis Towers Watson PLC | 3,800 | $667K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| EWY | iShares MSCI South Korea ETF | 10,950 | $667K | 0.0% | $60.91 | — | MSCI STH KOR ETF | 464286772 |
| EFX | Equifax Inc | 5,600 | $664K | 0.0% | — | — | Call | 294429105 |
| — | Continental Resources Inc/OK | 14,800 | $663K | 0.0% | $44.77 | — | Call | 212015101 |
| TGNA | TEGNA Inc | 46,874 | $661K | 0.0% | $12.39 | +2.5% | COM | 87901J105 |
| EMN | EASTMAN CHEMICAL CO | 8,700 | $660K | 0.0% | $77.51 | -19.9% | Put | 277432100 |
| YUM | Yum! Brands Inc | 6,600 | $659K | 0.0% | $83.15 | +0.4% | Put | 988498101 |
| FLR | Fluor Corp | 17,900 | $659K | 0.0% | — | — | Put | 343412102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 7,700 | $657K | 0.0% | $83.22 | -3.2% | Call | 681116109 |
| — | Total System Services Inc | 6,900 | $656K | 0.0% | $94.22 | — | Put | 891906109 |
| — | TE Connectivity Ltd | 8,115 | $655K | 0.0% | $88.57 | — | REG SHS | H84989104 |
| LGND | Ligand Pharmaceuticals Inc | 5,200 | $654K | 0.0% | — | — | Put | 53220K504 |
| NTES | NetEase Inc | 2,700 | $652K | 0.0% | $241.44 | — | Call | 64110W102 |
| VC | Visteon Corp | 9,600 | $647K | 0.0% | $74.86 | 0.0% | Call | 92839U206 |
| KBR | KBR Inc | 33,780 | $645K | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| SWKS | Skyworks Solutions Inc | 7,800 | $643K | 0.0% | $65.62 | 0.0% | Put | 83088M102 |
| MLCO | Melco Resorts & Entertainment Ltd | 28,100 | $635K | 0.0% | $22.52 | — | Put | 585464100 |
| FIZZ | National Beverage Corp | 11,000 | $635K | 0.0% | $38.78 | -24.3% | Put | 635017106 |
| — | Continental Resources Inc/OK | 14,100 | $631K | 0.0% | $44.77 | — | Put | 212015101 |
| — | CenterState Bank Corp | 26,500 | $631K | 0.0% | $21.05 | — | COM | 15201P109 |
| KMX | Carmax Inc | 8,900 | $621K | 0.0% | — | — | Put | 143130102 |
| SM | SM Energy Co | 35,237 | $616K | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| BHC | Bausch Health Cos Inc | 24,892 | $615K | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| TX | Ternium SA | 22,600 | $615K | 0.0% | $28.86 | — | SPONSORED ADS | 880890108 |
| — | Raven Industries Inc | 16,000 | $614K | 0.0% | $37.15 | — | COM | 754212108 |
| CC | Chemours Co/The | 16,400 | $609K | 0.0% | — | — | Put | 163851108 |
| — | FireEye Inc | 36,187 | $608K | 0.0% | $16.21 | — | COM | 31816Q101 |
| SHW | Sherwin-Williams Co/The | 1,400 | $603K | 0.0% | $135.09 | -3.1% | Call | 824348106 |
| PJT | PJT Partners Inc | 14,300 | $598K | 0.0% | $43.71 | -10.5% | COM CL A | 69343T107 |
| FSS | Federal Signal Corp | 23,000 | $598K | 0.0% | $20.90 | +3.2% | COM | 313855108 |
| REXR | Rexford Industrial Realty Inc | 16,700 | $598K | 0.0% | $35.81 | — | COM | 76169C100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,418 | $596K | 0.0% | $185.63 | — | COM | 339041105 |
| — | Mylan NV | 21,000 | $595K | 0.0% | $27.40 | — | Put | N59465109 |
| — | Activision Blizzard Inc | 12,919 | $588K | 0.0% | $46.56 | — | COM | 00507V109 |
| XYL | Xylem Inc/NY | 7,386 | $584K | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | Concho Resources Inc | 5,200 | $577K | 0.0% | $102.77 | — | Put | 20605P101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 5,279 | $577K | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| BFH | Alliance Data Systems Corp | 3,300 | $577K | 0.0% | — | — | Put | 018581108 |
| CC | Chemours Co/The | 15,500 | $576K | 0.0% | — | — | Call | 163851108 |
| CVNA | Carvana Co | 9,900 | $575K | 0.0% | — | — | Put | 146869102 |
| VYX | NCR CORP | 20,975 | $572K | 0.0% | $21.65 | -23.5% | COM | 62886E108 |
| — | Milacron Holdings Corp | 50,500 | $572K | 0.0% | $11.57 | — | COM | 59870L106 |
| KR | KROGER CO/THE | 23,200 | $571K | 0.0% | $24.89 | -5.1% | Put | 501044101 |
| — | Invesco Mortgage Capital Inc | 36,000 | $569K | 0.0% | $15.81 | — | COM | 46131B100 |
| IVV | iShares Core S&P 500 ETF | 2,000 | $569K | 0.0% | $264.79 | — | Put | 464287200 |
| — | Sanderson Farms Inc | 4,300 | $567K | 0.0% | $99.29 | — | Put | 800013104 |
| TSCO | Tractor Supply Co | 5,800 | $567K | 0.0% | $12.87 | +27.0% | Call | 892356106 |
| CTRE | CareTrust REIT Inc | 24,100 | $565K | 0.0% | $23.44 | — | COM | 14174T107 |
| — | Dunkin' Brands Group Inc | 7,497 | $563K | 0.0% | $64.16 | — | COM | 265504100 |
| XEL | Xcel Energy Inc | 10,000 | $562K | 0.0% | — | — | Put | 98389B100 |
| — | Splunk Inc | 4,500 | $561K | 0.0% | $104.84 | — | Put | 848637104 |
| — | HCP Inc | 17,900 | $560K | 0.0% | $27.93 | — | Put | 40414L109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,400 | $560K | 0.0% | $108.31 | -17.7% | Put | 11133T103 |
| SBAC | SBA Communications Corp | 2,800 | $559K | 0.0% | $150.35 | +11.4% | Put | 78410G104 |
| POST | Post Holdings Inc | 5,100 | $558K | 0.0% | $60.24 | +8.8% | Put | 737446104 |
| GTN | Gray Television Inc | 26,100 | $557K | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| BSAC | Banco Santander Chile | 18,700 | $556K | 0.0% | $29.73 | — | SP ADR REP COM | 05965X109 |
| — | Telefonica Brasil SA | 46,093 | $556K | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| MORN | Morningstar Inc | 4,400 | $554K | 0.0% | $122.06 | -1.5% | COM | 617700109 |
| SMPL | Simply Good Foods Co/The | 26,800 | $552K | 0.0% | $18.87 | +5.8% | COM | 82900L102 |
| EWJ | iShares MSCI Japan ETF | 10,045 | $550K | 0.0% | $51.70 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Discover Financial Services | 7,700 | $548K | 0.0% | $73.98 | — | Call | 254709108 |
| PLD | ProLogis Inc | 7,600 | $547K | 0.0% | $56.04 | +0.6% | Put | 74340W103 |
| AVAV | Aerovironment Inc | 8,000 | $547K | 0.0% | — | — | Put | 008073108 |
| EWS | iShares MSCI Singapore ETF | 22,942 | $544K | 0.0% | $23.71 | — | MSCI SINGPOR ETF | 46434G780 |
| DPZ | Domino's Pizza Inc | 2,100 | $542K | 0.0% | $181.81 | +31.9% | Put | 25754A201 |
| PZZA | Papa John's International Inc | 10,200 | $540K | 0.0% | $38.71 | -3.6% | Put | 698813102 |
| SCCO | Southern Copper Corp | 13,615 | $540K | 0.0% | $30.52 | -20.0% | COM | 84265V105 |
| FISV | Fiserv Inc | 6,100 | $539K | 0.0% | $78.49 | +5.1% | Call | 337738108 |
| — | Varian Medical Systems Inc | 3,800 | $539K | 0.0% | $141.72 | — | Call | 92220P105 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,800 | $537K | 0.0% | — | — | Call | 464287556 |
| MAN | Manpowergroup Inc | 6,500 | $537K | 0.0% | — | — | Put | 56418H100 |
| — | MCDERMOTT INTERNATIONAL INC | 72,018 | $536K | 0.0% | $7.44 | — | COM | 580037703 |
| TECH | Bio-Techne Corp | 2,700 | $536K | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| SEE | Sealed Air Corp | 11,600 | $534K | 0.0% | — | — | Put | 81211K100 |
| OEC | Orion Engineered Carbons SA | 28,000 | $532K | 0.0% | $26.08 | -3.7% | COM | L72967109 |
| A | Agilent Technologies Inc | 6,600 | $531K | 0.0% | $69.51 | +4.0% | Put | 00846U101 |
| IBKR | Interactive Brokers Group Inc | 10,200 | $529K | 0.0% | $16.57 | -24.0% | Put | 45841N107 |
| ENSG | Ensign Group Inc/The | 10,300 | $527K | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20,500 | $526K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 10,400 | $524K | 0.0% | $42.33 | 0.0% | Put | 064058100 |
| SGMO | Sangamo Therapeutics Inc | 54,606 | $521K | 0.0% | $12.97 | -21.3% | COM | 800677106 |
| GPN | Global Payments Inc | 3,813 | $521K | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| PAYX | Paychex Inc | 6,500 | $521K | 0.0% | — | — | Put | 704326107 |
| MDB | MongoDB Inc | 3,529 | $519K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| MTZ | MASTEC INC | 10,730 | $516K | 0.0% | $45.85 | -2.0% | COM | 576323109 |
| EQT | EQT Corp | 24,800 | $514K | 0.0% | $18.20 | -0.4% | Call | 26884L109 |
| DAN | Dana Inc | 28,931 | $513K | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| — | Wellcare Health Plans Inc | 1,900 | $513K | 0.0% | — | — | Put | 94946T106 |
| BOX | Box Inc | 26,490 | $512K | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| CME | CME Group Inc | 3,100 | $510K | 0.0% | $116.46 | +18.5% | Put | 12572Q105 |
| — | Marathon Oil Corp | 30,461 | $509K | 0.0% | $16.71 | — | COM | 565849106 |
| HUBG | HUB Group Inc | 12,400 | $507K | 0.0% | $23.95 | -10.9% | CL A | 443320106 |
| TCMD | Tactile Systems Technology Inc | 9,600 | $506K | 0.0% | $59.99 | +7.7% | COM | 87357P100 |
| — | US Silica Holdings Inc | 29,100 | $505K | 0.0% | — | — | Call | 90346E103 |
| — | National Instruments Corp | 11,353 | $504K | 0.0% | $45.85 | — | COM | 636518102 |
| — | DISH Network Corp | 15,900 | $504K | 0.0% | — | — | Put | 25470M109 |
| ROST | Ross Stores Inc | 5,400 | $503K | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| IONS | Ionis Pharmaceuticals Inc | 6,200 | $503K | 0.0% | $64.51 | 0.0% | Put | 462222100 |
| DXCM | DexCom Inc | 4,180 | $498K | 0.0% | $31.61 | +11.2% | COM | 252131107 |
| SHAK | Shake Shack Inc | 8,411 | $498K | 0.0% | $60.72 | -15.6% | CL A | 819047101 |
| CHDN | Churchill Downs Inc | 5,500 | $496K | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| — | Bottomline Technologies de Inc | 9,904 | $496K | 0.0% | $50.08 | — | COM | 101388106 |
| — | Stamps.com Inc | 6,098 | $496K | 0.0% | $213.98 | — | COM NEW | 852857200 |
| ETSY | Etsy Inc | 7,300 | $491K | 0.0% | $59.69 | 0.0% | Put | 29786A106 |
| AOS | AO SMITH CORP | 9,200 | $491K | 0.0% | $43.83 | 0.0% | Call | 831865209 |
| GOOS | Canada Goose Holdings Inc | 10,200 | $490K | 0.0% | — | — | Put | 135086106 |
| FAST | Fastenal Co | 7,600 | $489K | 0.0% | — | — | Call | 311900104 |
| GIL | Gildan Activewear Inc | 13,600 | $489K | 0.0% | $30.52 | 0.0% | COM | 375916103 |
| DXC | DXC Technology Co | 7,600 | $489K | 0.0% | $66.27 | -7.2% | Put | 23355L106 |
| — | Nordstrom Inc | 11,000 | $488K | 0.0% | $46.61 | — | Call | 655664100 |
| FIVE | Five Below Inc | 3,910 | $486K | 0.0% | $104.73 | +15.6% | COM | 33829M101 |
| CAR | Avis Budget Group Inc | 13,900 | $485K | 0.0% | $41.80 | -31.9% | Put | 053774105 |
| RCI | Rogers Communications Inc | 9,000 | $484K | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| PGR | Progressive Corp/The | 6,700 | $483K | 0.0% | $49.82 | +11.4% | Put | 743315103 |
| EWH | iShares MSCI Hong Kong ETF | 18,300 | $480K | 0.0% | $26.23 | — | MSCI HONG KG ETF | 464286871 |
| URBN | Urban Outfitters Inc | 16,094 | $477K | 0.0% | $37.43 | -17.7% | COM | 917047102 |
| NRG | NRG Energy Inc | 11,180 | $475K | 0.0% | $25.43 | +35.3% | COM NEW | 629377508 |
| FXI | iShares China Large-Cap ETF | 10,702 | $474K | 0.0% | $44.29 | — | CHINA LG-CAP ETF | 464287184 |
| SBH | Sally Beauty Holdings Inc | 25,519 | $470K | 0.0% | $17.86 | 0.0% | COM | 79546E104 |
| WSM | Williams-Sonoma Inc | 8,329 | $469K | 0.0% | $23.52 | +1.4% | COM | 969904101 |
| TMO | Thermo Fisher Scientific Inc | 1,709 | $468K | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| BKR | Baker Hughes a GE Co | 16,800 | $466K | 0.0% | $20.78 | 0.0% | Call | 05722G100 |
| CSGP | CoStar Group Inc | 1,000 | $466K | 0.0% | $42.17 | -2.0% | COM | 22160N109 |
| — | Coupa Software Inc | 5,100 | $464K | 0.0% | $78.47 | — | Call | 22266L106 |
| FIZZ | National Beverage Corp | 8,000 | $462K | 0.0% | $38.78 | -24.3% | Call | 635017106 |
| IQV | IQVIA Holdings Inc | 3,200 | $460K | 0.0% | — | — | Call | 46266C105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,200 | $459K | 0.0% | — | — | Put | 452308109 |
| RRX | Regal Beloit Corp | 5,600 | $458K | 0.0% | $78.89 | 0.0% | COM | 758750103 |
| LOPE | Grand Canyon Education Inc | 4,000 | $458K | 0.0% | $116.69 | -11.6% | Call | 38526M106 |
| CHD | Church & Dwight Co Inc | 6,400 | $456K | 0.0% | $58.13 | +4.3% | Call | 171340102 |
| SHOP | Shopify Inc | 2,200 | $455K | 0.0% | $12.34 | +43.1% | Call | 82509L107 |
| CCU | Cia Cervecerias Unidas SA | 15,400 | $454K | 0.0% | $27.12 | — | SPONSORED ADR | 204429104 |
| MLKN | Herman Miller Inc | 12,900 | $454K | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| IDXX | Idexx Laboratories Inc | 2,022 | $452K | 0.0% | $242.74 | -15.0% | COM | 45168D104 |
| BKR | Baker Hughes a GE Co | 16,148 | $448K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| PH | Parker-Hannifin Corp | 2,600 | $446K | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| DXC | DXC Technology Co | 6,900 | $444K | 0.0% | $66.27 | -7.2% | Call | 23355L106 |
| BRK/B | Berkshire Hathaway Inc | 2,200 | $442K | 0.0% | — | — | Call | 084670702 |
| XRAY | DENTSPLY SIRONA Inc | 8,900 | $441K | 0.0% | — | — | Call | 24906P109 |
| ORCL | Oracle Corp | 8,200 | $440K | 0.0% | — | — | Call | 68389X105 |
| — | Total System Services Inc | 4,600 | $437K | 0.0% | $94.22 | — | Call | 891906109 |
| MDU | MDU Resources Group Inc | 16,900 | $437K | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| USNA | USANA Health Sciences Inc | 5,200 | $436K | 0.0% | $106.40 | -1.9% | COM | 90328M107 |
| — | Continental Building Products Inc | 17,600 | $436K | 0.0% | $37.56 | — | COM | 211171103 |
| SPSC | SPS Commerce Inc | 4,100 | $435K | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| GGG | Graco Inc | 8,787 | $435K | 0.0% | $41.22 | +0.7% | COM | 384109104 |
| OHI | Omega Healthcare Investors Inc | 11,400 | $435K | 0.0% | — | — | Put | 681936100 |
| FR | First Industrial Realty Trust Inc | 12,300 | $435K | 0.0% | $35.37 | — | COM | 32054K103 |
| KFY | Korn Ferry | 9,700 | $434K | 0.0% | $41.19 | 0.0% | COM NEW | 500643200 |
| — | Conn's Inc | 19,000 | $434K | 0.0% | $22.84 | — | COM | 208242107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,500 | $433K | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| EXC | Exelon Corp | 8,500 | $426K | 0.0% | $22.00 | +21.5% | Put | 30161N101 |
| PEN | Penumbra Inc | 2,900 | $426K | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| ETN | Eaton Corp PLC | 5,247 | $423K | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| RRC | Range Resources Corp | 37,500 | $422K | 0.0% | — | — | Call | 75281A109 |
| FLEX | Flex Ltd | 42,200 | $422K | 0.0% | $6.99 | +2.4% | Call | Y2573F102 |
| WAB | Wabtec Corp | 5,700 | $420K | 0.0% | $83.58 | -17.2% | Call | 929740108 |
| MEOH | Methanex Corp | 7,376 | $419K | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| GEF | GREIF INC | 10,100 | $417K | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| — | Finisar Corp | 17,920 | $415K | 0.0% | $21.60 | — | COM NEW | 31787A507 |
| FICO | Fair Isaac Corp | 1,526 | $415K | 0.0% | $195.04 | +20.5% | COM | 303250104 |
| MPT | Medical Properties Trust Inc | 22,365 | $414K | 0.0% | $16.08 | — | COM | 58463J304 |
| FNV | FRANCO-NEVADA CORP | 5,500 | $413K | 0.0% | $69.60 | 0.0% | Call | 351858105 |
| LUV | Southwest Airlines Co | 7,900 | $410K | 0.0% | $48.28 | 0.0% | Call | 844741108 |
| TYL | Tyler Technologies Inc | 2,000 | $409K | 0.0% | $198.07 | 0.0% | Call | 902252105 |
| — | PS BUSINESS PARKS INC | 2,600 | $408K | 0.0% | $136.98 | — | COM | 69360J107 |
| OFIX | Orthofix Medical Inc | 7,200 | $406K | 0.0% | $56.13 | 0.0% | COM | 68752M108 |
| ACN | Accenture PLC | 2,300 | $405K | 0.0% | — | — | Put | G1151C101 |
| PYPL | PayPal Holdings Inc | 3,900 | $405K | 0.0% | $88.94 | +6.2% | Call | 70450Y103 |
| CCK | Crown Holdings Inc | 7,400 | $404K | 0.0% | $49.02 | 0.0% | Put | 228368106 |
| — | Interpublic Group of Cos Inc/The | 19,200 | $403K | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| GOOS | Canada Goose Holdings Inc | 8,400 | $403K | 0.0% | — | — | Call | 135086106 |
| SNPS | Synopsys Inc | 3,500 | $403K | 0.0% | $88.84 | +11.5% | Put | 871607107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 4,700 | $401K | 0.0% | $83.22 | -3.2% | Put | 681116109 |
| — | Altaba Inc | 5,400 | $400K | 0.0% | — | — | Call | 021346101 |
| TREX | Trex Co Inc | 6,500 | $400K | 0.0% | $38.47 | -9.2% | Put | 89531P105 |
| DE | Deere & Co | 2,500 | $400K | 0.0% | $128.61 | +12.4% | Call | 244199105 |
| DELL | Dell Technologies Inc | 6,800 | $399K | 0.0% | $25.10 | -3.7% | Put | 24703L202 |
| — | NEW YORK COMMUNITY BANCORP INC | 34,400 | $398K | 0.0% | — | — | Put | 649445103 |
| R | Ryder System Inc | 6,400 | $397K | 0.0% | $76.23 | -23.2% | Put | 783549108 |
| AMP | Ameriprise Financial Inc | 3,100 | $397K | 0.0% | $109.35 | 0.0% | Call | 03076C106 |
| — | Aspen Technology Inc | 3,800 | $396K | 0.0% | $99.14 | — | Put | 045327103 |
| M | Macy's Inc | 16,400 | $394K | 0.0% | — | — | Call | 55616P104 |
| BTI | British American Tobacco PLC | 9,400 | $392K | 0.0% | $32.45 | — | Put | 110448107 |
| SNPS | Synopsys Inc | 3,400 | $392K | 0.0% | $88.84 | +11.5% | Call | 871607107 |
| WAB | Wabtec Corp | 5,300 | $391K | 0.0% | $83.58 | -17.2% | Put | 929740108 |
| RGEN | Repligen Corp | 6,600 | $390K | 0.0% | $58.42 | -1.6% | COM | 759916109 |
| EMR | Emerson Electric Co | 5,700 | $390K | 0.0% | $57.00 | -1.7% | Call | 291011104 |
| BTI | British American Tobacco PLC | 9,300 | $388K | 0.0% | $32.45 | — | Call | 110448107 |
| CBZ | CBIZ Inc | 19,100 | $387K | 0.0% | $22.13 | -8.7% | COM | 124805102 |
| ESRT | Empire State Realty Trust Inc | 24,500 | $387K | 0.0% | $15.80 | — | CL A | 292104106 |
| WMS | Advanced Drainage Systems Inc | 15,000 | $387K | 0.0% | $28.02 | -16.1% | COM | 00790R104 |
| — | II-VI Inc | 10,400 | $387K | 0.0% | $32.46 | — | COM | 902104108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3,000 | $386K | 0.0% | $114.56 | -3.6% | Call | 459506101 |
| BFH | Alliance Data Systems Corp | 2,200 | $385K | 0.0% | — | — | Call | 018581108 |
| — | BrightSphere Investment Group PLC | 28,400 | $385K | 0.0% | $13.56 | — | NO TITLE | G67506108 |
| CTAS | Cintas Corp | 1,900 | $384K | 0.0% | $47.83 | -5.2% | Put | 172908105 |
| KBH | KB Home | 15,900 | $384K | 0.0% | $23.03 | -13.1% | Put | 48666K109 |
| WPC | WP Carey Inc | 4,906 | $384K | 0.0% | $78.27 | — | COM | 92936U109 |
| POST | Post Holdings Inc | 3,500 | $383K | 0.0% | $60.24 | +8.8% | Call | 737446104 |
| BRK/B | Berkshire Hathaway Inc | 1,900 | $382K | 0.0% | — | — | Put | 084670702 |
| CNI | Canadian National Railway Co | 4,244 | $380K | 0.0% | $68.12 | +8.2% | COM | 136375102 |
| — | Sina Corp/China | 6,400 | $379K | 0.0% | $59.26 | — | Put | G81477104 |
| FND | Floor & Decor Holdings Inc | 9,161 | $378K | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| TRGP | Targa Resources Corp | 9,100 | $378K | 0.0% | $39.33 | -14.3% | Call | 87612G101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,811 | $378K | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| LGND | Ligand Pharmaceuticals Inc | 3,000 | $377K | 0.0% | — | — | Call | 53220K504 |
| MA | Mastercard Inc | 1,600 | $377K | 0.0% | $207.20 | 0.0% | Put | 57636Q104 |
| — | Torchmark Corp | 4,600 | $377K | 0.0% | $81.96 | — | COM | 891027104 |
| V | Visa Inc | 2,400 | $375K | 0.0% | $134.26 | +2.3% | Call | 92826C839 |
| ALV | Autoliv Inc | 5,100 | $375K | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| KBH | KB Home | 15,500 | $375K | 0.0% | $23.03 | -13.1% | Call | 48666K109 |
| MED | Medifast Inc | 2,900 | $370K | 0.0% | $115.85 | -9.9% | Put | 58470H101 |
| FOXF | Fox Factory Holding Corp | 5,300 | $370K | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| — | Linde PLC | 2,100 | $369K | 0.0% | — | — | Put | 74005P104 |
| — | Bunge Ltd | 6,926 | $368K | 0.0% | $53.13 | — | COM | G16962105 |
| — | Aptiv PLC | 4,600 | $366K | 0.0% | $79.91 | — | Call | G27823106 |
| — | Capri Holdings Ltd | 8,000 | $366K | 0.0% | $59.17 | — | Call | G60754101 |
| MSI | Motorola Solutions Inc | 2,600 | $365K | 0.0% | $117.28 | +0.9% | Put | 620076307 |
| TDG | TransDigm Group Inc | 800 | $363K | 0.0% | $263.09 | +14.5% | Put | 893641100 |
| MKSI | MKS Instruments Inc | 3,900 | $363K | 0.0% | $79.78 | -4.2% | Call | 55306N104 |
| ACIW | ACI Worldwide Inc | 11,000 | $362K | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| EVH | Evolent Health Inc | 28,700 | $361K | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| — | Worldpay Inc | 3,163 | $359K | 0.0% | $113.50 | — | CL A | 981558109 |
| — | Genomic Health Inc | 5,100 | $357K | 0.0% | $66.08 | — | COM | 37244C101 |
| DK | Delek US Holdings Inc | 9,800 | $357K | 0.0% | — | — | Put | 24665A103 |
| AVAV | Aerovironment Inc | 5,200 | $356K | 0.0% | — | — | Call | 008073108 |
| STAG | STAG Industrial Inc | 12,000 | $356K | 0.0% | $29.67 | — | COM | 85254J102 |
| PAYC | Paycom Software Inc | 1,879 | $355K | 0.0% | $159.22 | 0.0% | COM | 70432V102 |
| — | Third Point Reinsurance Ltd | 34,100 | $354K | 0.0% | $10.38 | — | COM | G8827U100 |
| TKR | Timken Co/The | 8,100 | $353K | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| — | Jacobs Engineering Group Inc | 4,700 | $353K | 0.0% | — | — | Call | 469814107 |
| — | Kirkland Lake Gold Ltd | 11,600 | $353K | 0.0% | $30.40 | — | Put | 49741E100 |
| DELL | Dell Technologies Inc | 6,000 | $352K | 0.0% | $25.10 | -3.7% | Call | 24703L202 |
| — | NEW YORK COMMUNITY BANCORP INC | 30,400 | $352K | 0.0% | — | — | Call | 649445103 |
| PEG | Public Service Enterprise Group Inc | 5,900 | $351K | 0.0% | $42.29 | +4.7% | Put | 744573106 |
| INVA | Innoviva Inc | 25,000 | $351K | 0.0% | $16.22 | -0.1% | COM | 45781M101 |
| — | SunTrust Banks Inc | 5,900 | $350K | 0.0% | $50.43 | — | Call | 867914103 |
| TDOC | Teladoc Health Inc | 6,300 | $350K | 0.0% | $61.19 | -0.2% | Put | 87918A105 |
| ULTA | Ulta Beauty Inc | 1,000 | $349K | 0.0% | $295.39 | +2.4% | Call | 90384S303 |
| — | GENESEE & WYOMING INC | 4,000 | $349K | 0.0% | $87.25 | — | CL A | 371559105 |
| ITUB | Itau Unibanco Holding SA | 39,600 | $349K | 0.0% | — | — | Call | 465562106 |
| BKNG | Booking Holdings Inc | 200 | $349K | 0.0% | $1804.07 | -2.7% | Put | 09857L108 |
| ARW | Arrow Electronics Inc | 4,500 | $347K | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| CME | CME Group Inc | 2,100 | $346K | 0.0% | $116.46 | +18.5% | Call | 12572Q105 |
| HUM | Humana Inc | 1,300 | $346K | 0.0% | $271.28 | 0.0% | Put | 444859102 |
| ENTG | Entegris Inc | 9,700 | $346K | 0.0% | $32.18 | +0.4% | COM | 29362U104 |
| WPC | WP Carey Inc | 4,400 | $345K | 0.0% | $78.27 | — | Put | 92936U109 |
| IBKR | Interactive Brokers Group Inc | 6,600 | $342K | 0.0% | $16.57 | -24.0% | Call | 45841N107 |
| — | Heidrick & Struggles International Inc | 8,900 | $341K | 0.0% | $38.31 | — | COM | 422819102 |
| DRI | Darden Restaurants Inc | 2,800 | $340K | 0.0% | $81.68 | +11.0% | Put | 237194105 |
| — | DISH Network Corp | 10,700 | $339K | 0.0% | — | — | Call | 25470M109 |
| BL | Blackline Inc | 7,300 | $338K | 0.0% | $42.51 | +10.6% | COM | 09239B109 |
| — | Pioneer Natural Resources Co | 2,200 | $335K | 0.0% | $173.91 | — | Put | 723787107 |
| CF | CF Industries Holdings Inc | 8,200 | $335K | 0.0% | $37.42 | -4.4% | Call | 125269100 |
| BKR | Baker Hughes a GE Co | 12,000 | $333K | 0.0% | $20.78 | 0.0% | Put | 05722G100 |
| XRT | SPDR S&P Retail ETF | 7,400 | $333K | 0.0% | — | — | Put | 78464A714 |
| AIZ | Assurant Inc | 3,500 | $332K | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| BLD | TopBuild Corp | 5,100 | $331K | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| — | Santander Consumer USA Holdings Inc | 15,619 | $330K | 0.0% | $18.11 | — | COM | 80283M101 |
| VEEV | Veeva Systems Inc | 2,585 | $328K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| KT | KT Corp | 26,200 | $326K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| AZN | AstraZeneca PLC | 8,051 | $326K | 0.0% | $40.49 | — | SPONSORED ADR | 046353108 |
| MKSI | MKS Instruments Inc | 3,500 | $326K | 0.0% | $79.78 | -4.2% | Put | 55306N104 |
| OC | Owens Corning | 6,929 | $326K | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| — | Synovus Financial Corp | 9,400 | $323K | 0.0% | $45.66 | — | Put | 87161C501 |
| — | Aspen Technology Inc | 3,100 | $323K | 0.0% | $99.14 | — | Call | 045327103 |
| — | New Relic Inc | 3,249 | $321K | 0.0% | $98.80 | — | COM | 64829B100 |
| AMG | Affiliated Managers Group Inc | 3,000 | $321K | 0.0% | — | — | Call | 008252108 |
| FRME | First Merchants Corp | 8,700 | $321K | 0.0% | $31.95 | -5.1% | COM | 320817109 |
| — | Coupa Software Inc | 3,500 | $318K | 0.0% | $78.47 | — | Put | 22266L106 |
| — | Zayo Group Holdings Inc | 11,149 | $317K | 0.0% | $28.43 | — | COM | 98919V105 |
| — | Shutterfly Inc | 7,800 | $317K | 0.0% | $40.64 | — | Call | 82568P304 |
| IRM | Iron Mountain Inc | 8,900 | $316K | 0.0% | — | — | Call | 46284V101 |
| TREE | LendingTree Inc | 900 | $316K | 0.0% | — | — | Call | 52603B107 |
| SAP | SAP SE | 2,737 | $316K | 0.0% | $115.45 | — | SPON ADR | 803054204 |
| — | Array Biopharma Inc | 12,885 | $314K | 0.0% | $24.37 | — | COM | 04269X105 |
| WK | Workiva Inc | 6,200 | $314K | 0.0% | $43.97 | 0.0% | COM CL A | 98139A105 |
| — | Benefitfocus Inc | 6,300 | $312K | 0.0% | $49.52 | — | COM | 08180D106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 900 | $311K | 0.0% | $367.39 | — | Call | 78467Y107 |
| RMR | RMR Group Inc/The | 5,100 | $311K | 0.0% | $38.36 | -6.2% | CL A | 74967R106 |
| MGRC | McGrath Rentcorp | 5,500 | $311K | 0.0% | $60.25 | -11.3% | COM | 580589109 |
| ITB | iShares U.S. Home Construction ETF | 8,800 | $310K | 0.0% | — | — | Put | 464288752 |
| ADNT | Adient plc | 23,900 | $310K | 0.0% | $45.01 | -61.1% | Call | G0084W101 |
| IBOC | International Bancshares Corp | 8,100 | $308K | 0.0% | $30.80 | 0.0% | COM | 459044103 |
| — | TransCanada Corp | 6,800 | $306K | 0.0% | — | — | Call | 89353D107 |
| JBL | Jabil Inc | 11,418 | $304K | 0.0% | $23.44 | +9.7% | COM | 466313103 |
| SEDG | SolarEdge Technologies Inc | 8,009 | $302K | 0.0% | $44.97 | -11.2% | COM | 83417M104 |
| EQR | Equity Residential | 3,990 | $301K | 0.0% | $49.03 | +13.3% | SH BEN INT | 29476L107 |
| MPWR | Monolithic Power Systems Inc | 2,219 | $301K | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| — | CatchMark Timber Trust Inc | 30,700 | $301K | 0.0% | $7.10 | — | CL A | 14912Y202 |
| NPO | EnPro Industries Inc | 4,600 | $296K | 0.0% | $66.25 | -0.4% | COM | 29355X107 |
| ING | ING Groep NV | 24,313 | $295K | 0.0% | $12.13 | — | SPONSORED ADR | 456837103 |
| IRM | Iron Mountain Inc | 8,300 | $294K | 0.0% | — | — | Put | 46284V101 |
| — | Jacobs Engineering Group Inc | 3,900 | $293K | 0.0% | — | — | Put | 469814107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,320 | $292K | 0.0% | $103.77 | -19.5% | COM | 64125C109 |
| SJM | JM Smucker Co/The | 2,500 | $291K | 0.0% | $82.85 | +0.9% | Put | 832696405 |
| LII | Lennox International Inc | 1,100 | $291K | 0.0% | $205.82 | +6.7% | Put | 526107107 |
| RGLD | Royal Gold Inc | 3,200 | $291K | 0.0% | $87.35 | 0.0% | Put | 780287108 |
| IDXX | Idexx Laboratories Inc | 1,300 | $291K | 0.0% | $242.74 | -15.0% | Put | 45168D104 |
| CNA | CNA Financial Corp | 6,700 | $290K | 0.0% | $27.17 | -0.9% | COM | 126117100 |
| IPAR | Inter Parfums Inc | 3,800 | $288K | 0.0% | $70.02 | 0.0% | COM | 458334109 |
| AOS | AO SMITH CORP | 5,400 | $288K | 0.0% | $43.83 | 0.0% | Put | 831865209 |
| — | GW Pharmaceuticals PLC | 1,700 | $287K | 0.0% | — | — | Call | 36197T103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $287K | 0.0% | — | — | Call | 452308109 |
| AIN | ALBANY INTERNATIONAL CORP | 4,000 | $286K | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| PPL | PPL CORP | 9,000 | $286K | 0.0% | — | — | Call | 69351T106 |
| TRNO | Terreno Realty Corp | 6,800 | $286K | 0.0% | $42.06 | — | COM | 88146M101 |
| ORCL | Oracle Corp | 5,300 | $285K | 0.0% | — | — | Put | 68389X105 |
| FIX | Comfort Systems USA Inc | 5,400 | $283K | 0.0% | $51.29 | -6.7% | COM | 199908104 |
| — | Ferro Corp | 14,900 | $282K | 0.0% | $18.93 | — | COM | 315405100 |
| PRKS | SeaWorld Entertainment Inc | 10,900 | $281K | 0.0% | $26.07 | -2.1% | Put | 81282V100 |
| — | Shutterfly Inc | 6,900 | $280K | 0.0% | $40.64 | — | Put | 82568P304 |
| — | Whiting Petroleum Corp | 10,700 | $280K | 0.0% | — | — | Put | 966387409 |
| SMP | Standard Motor Products Inc | 5,700 | $280K | 0.0% | $49.36 | 0.0% | COM | 853666105 |
| — | White Mountains Insurance Group Ltd | 300 | $278K | 0.0% | $936.67 | — | NO TITLE | 964126106 |
| LEN | LENNAR CORP | 5,600 | $275K | 0.0% | $37.43 | +11.1% | Put | 526057104 |
| USB | US Bancorp | 5,700 | $275K | 0.0% | $38.28 | -1.8% | Call | 902973304 |
| VVV | Valvoline Inc | 14,700 | $273K | 0.0% | $19.99 | -0.9% | COM | 92047W101 |
| TDG | TransDigm Group Inc | 600 | $272K | 0.0% | $263.09 | +14.5% | Call | 893641100 |
| BLDR | Builders FirstSource Inc | 20,400 | $272K | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| AVGO | Broadcom Inc | 900 | $271K | 0.0% | $19.38 | +16.1% | Call | 11135F101 |
| — | Hillenbrand Inc | 6,500 | $270K | 0.0% | $41.54 | — | COM | 431571108 |
| DK | Delek US Holdings Inc | 7,400 | $270K | 0.0% | — | — | Call | 24665A103 |
| RNG | RingCentral Inc | 2,500 | $270K | 0.0% | $74.23 | +32.4% | Call | 76680R206 |
| — | MyoKardia Inc | 5,200 | $270K | 0.0% | $51.92 | — | COM | 62857M105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,300 | $269K | 0.0% | $170.00 | +3.8% | Call | 446413106 |
| CTSH | Cognizant Technology Solutions Corp | 3,700 | $268K | 0.0% | $70.24 | -10.0% | Call | 192446102 |
| — | US Silica Holdings Inc | 15,300 | $266K | 0.0% | — | — | Put | 90346E103 |
| TSCO | Tractor Supply Co | 2,700 | $264K | 0.0% | $12.87 | +27.0% | Put | 892356106 |
| KFRC | Kforce Inc | 7,500 | $263K | 0.0% | $38.91 | -10.9% | COM | 493732101 |
| ZTS | Zoetis Inc | 2,600 | $262K | 0.0% | $83.31 | +3.1% | Put | 98978V103 |
| ESE | Esco Technologies Inc | 3,900 | $261K | 0.0% | $65.43 | 0.0% | COM | 296315104 |
| MCY | Mercury General Corp | 5,200 | $260K | 0.0% | $51.91 | 0.0% | COM | 589400100 |
| AG | FIRST MAJESTIC SILVER CORP | 39,417 | $259K | 0.0% | $6.64 | -6.9% | COM | 32076V103 |
| — | Air Transport Services Group Inc | 11,200 | $258K | 0.0% | $22.85 | — | COM | 00922R105 |
| WPC | WP Carey Inc | 3,300 | $258K | 0.0% | $78.27 | — | Call | 92936U109 |
| CPB | Campbell Soup Co | 6,700 | $255K | 0.0% | $29.85 | -5.7% | Put | 134429109 |
| LEN | LENNAR CORP | 5,200 | $255K | 0.0% | $37.43 | +11.1% | Call | 526057104 |
| PSMT | Pricesmart Inc | 4,300 | $253K | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| XYL | Xylem Inc/NY | 3,200 | $253K | 0.0% | $67.22 | 0.0% | Put | 98419M100 |
| VC | Visteon Corp | 3,750 | $253K | 0.0% | $74.86 | 0.0% | COM NEW | 92839U206 |
| — | Ritchie Bros Auctioneers Inc | 7,400 | $252K | 0.0% | $34.05 | — | COM | 767744105 |
| DHR | Danaher Corp | 1,900 | $251K | 0.0% | $85.98 | +15.6% | Put | 235851102 |
| — | HCP Inc | 8,000 | $250K | 0.0% | $27.93 | — | Call | 40414L109 |
| AZZ | AZZ Inc | 6,100 | $250K | 0.0% | $40.14 | 0.0% | COM | 002474104 |
| BDX | Becton Dickinson and Co | 1,000 | $250K | 0.0% | — | — | Call | 075887109 |
| EW | Edwards Lifesciences Corp | 1,300 | $249K | 0.0% | — | — | Put | 28176E108 |
| PRU | Prudential Financial Inc | 2,700 | $248K | 0.0% | $65.50 | 0.0% | Call | 744320102 |
| — | Control4 Corp | 14,600 | $247K | 0.0% | $17.59 | — | COM | 21240D107 |
| UNF | Unifirst Corp/MA | 1,600 | $246K | 0.0% | $167.76 | -19.7% | COM | 904708104 |
| FDP | Fresh Del Monte Produce Inc | 9,100 | $246K | 0.0% | $25.19 | 0.0% | ORD | G36738105 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 10,600 | $245K | 0.0% | — | — | Put | 405217100 |
| MC | Moelis & Co | 5,900 | $245K | 0.0% | $34.79 | -24.0% | CL A | 60786M105 |
| PTC | PTC Inc | 2,642 | $244K | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| Z | Zillow Group Inc | 7,000 | $243K | 0.0% | — | — | Put | 98954M200 |
| ALEX | Alexander & Baldwin Inc | 9,500 | $242K | 0.0% | $25.47 | — | COM | 014491104 |
| RGNX | REGENXBIO Inc | 4,221 | $242K | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| — | Meridian Bancorp Inc | 15,400 | $242K | 0.0% | $15.71 | — | COM | 58958U103 |
| — | Cypress Semiconductor Corp | 16,133 | $241K | 0.0% | $14.39 | — | COM | 232806109 |
| NBHC | National Bank Holdings Corp | 7,200 | $239K | 0.0% | $27.99 | 0.0% | CL A | 633707104 |
| WERN | Werner Enterprises Inc | 7,000 | $239K | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| BANR | Banner Corp | 4,400 | $238K | 0.0% | $48.66 | -9.8% | COM NEW | 06652V208 |
| CVE | Cenovus Energy Inc | 27,381 | $238K | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| CHT | Chunghwa Telecom Co Ltd | 6,700 | $238K | 0.0% | $35.52 | — | SPON ADR NEW11 | 17133Q502 |
| PSO | Pearson PLC | 21,700 | $238K | 0.0% | $10.97 | — | SPONSORED ADR | 705015105 |
| USB | US Bancorp | 4,933 | $238K | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 1,900 | $237K | 0.0% | — | — | Call | 233331107 |
| — | Cooper Cos Inc/The | 800 | $237K | 0.0% | $267.89 | — | Call | 216648402 |
| — | China Unicom Hong Kong Ltd | 18,500 | $237K | 0.0% | $12.81 | — | SPONSORED ADR | 16945R104 |
| MPT | Medical Properties Trust Inc | 12,800 | $237K | 0.0% | $16.08 | — | Call | 58463J304 |
| CAR | Avis Budget Group Inc | 6,762 | $236K | 0.0% | $41.80 | -31.9% | COM | 053774105 |
| — | Heartland Financial USA Inc | 5,500 | $235K | 0.0% | $42.73 | — | COM | 42234Q102 |
| TDOC | Teladoc Health Inc | 4,200 | $234K | 0.0% | $61.19 | -0.2% | Call | 87918A105 |
| — | Global Brass & Copper Holdings Inc | 6,800 | $234K | 0.0% | $34.41 | — | COM | 37953G103 |
| — | Proofpoint Inc | 1,929 | $234K | 0.0% | $112.34 | — | COM | 743424103 |
| JPM | JPMorgan Chase & Co | 2,300 | $233K | 0.0% | $92.07 | -7.3% | Put | 46625H100 |
| — | BMC Stock Holdings Inc | 13,200 | $233K | 0.0% | $17.65 | — | COM | 05591B109 |
| — | Royal Dutch Shell PLC | 3,700 | $232K | 0.0% | $62.59 | — | Call | 780259206 |
| MAS | Masco Corp | 5,900 | $232K | 0.0% | $34.15 | -6.6% | Call | 574599106 |
| — | Sandy Spring Bancorp Inc | 7,400 | $231K | 0.0% | $31.30 | — | COM | 800363103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,000 | $231K | 0.0% | — | — | Call | 464287804 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 1,500 | $229K | 0.0% | $126.34 | — | Put | 50540R409 |
| ACN | Accenture PLC | 1,300 | $229K | 0.0% | — | — | Call | G1151C101 |
| HUN | Huntsman Corp | 10,200 | $229K | 0.0% | $30.66 | -26.6% | Put | 447011107 |
| — | Abiomed Inc | 800 | $228K | 0.0% | — | — | Call | 003654100 |
| RGR | Sturm Ruger & Co Inc | 4,300 | $228K | 0.0% | $57.68 | -5.4% | COM | 864159108 |
| — | Ruth's Hospitality Group Inc | 8,900 | $228K | 0.0% | $31.60 | — | COM | 783332109 |
| BAX | Baxter International Inc | 2,800 | $228K | 0.0% | $58.95 | +8.7% | Put | 071813109 |
| MSA | MSA Safety Inc | 2,200 | $227K | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| — | Splunk Inc | 1,819 | $227K | 0.0% | $104.84 | — | COM | 848637104 |
| RNG | RingCentral Inc | 2,100 | $226K | 0.0% | $74.23 | +32.4% | Put | 76680R206 |
| — | Dunkin' Brands Group Inc | 3,000 | $225K | 0.0% | $64.16 | — | Call | 265504100 |
| CSX | CSX Corp | 3,000 | $224K | 0.0% | $21.10 | 0.0% | Put | 126408103 |
| VOD | Vodafone Group PLC | 12,300 | $224K | 0.0% | $18.18 | — | Put | 92857W308 |
| AR | Antero Resources Corp | 25,400 | $224K | 0.0% | $10.66 | -11.4% | Call | 03674X106 |
| — | Boston Private Financial Holdings Inc | 20,400 | $224K | 0.0% | $10.55 | — | COM | 101119105 |
| — | Mylan NV | 7,900 | $224K | 0.0% | $27.40 | — | Call | N59465109 |
| — | Noble Energy Inc | 9,000 | $223K | 0.0% | — | — | Call | 655044105 |
| FANG | Diamondback Energy Inc | 2,200 | $223K | 0.0% | $88.65 | -10.3% | Call | 25278X109 |
| — | FS KKR Capital Corp | 36,700 | $222K | 0.0% | $6.05 | — | COM | 302635107 |
| PBF | PBF Energy Inc | 7,100 | $221K | 0.0% | $46.75 | -28.1% | Call | 69318G106 |
| L | Loews Corp | 4,600 | $220K | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| — | Ansys Inc | 1,200 | $219K | 0.0% | $177.96 | — | Call | 03662Q105 |
| AWK | American Water Works Co Inc | 2,100 | $219K | 0.0% | — | — | Put | 030420103 |
| — | Bunge Ltd | 4,100 | $218K | 0.0% | $53.13 | — | Call | G16962105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 300 | $217K | 0.0% | $650.03 | 0.0% | Put | 592688105 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 300 | $217K | 0.0% | $650.03 | 0.0% | Call | 592688105 |
| NTES | NetEase Inc | 900 | $217K | 0.0% | $241.44 | — | Put | 64110W102 |
| SRPT | Sarepta Therapeutics Inc | 1,822 | $217K | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| CNI | Canadian National Railway Co | 2,400 | $215K | 0.0% | $68.12 | +8.2% | Call | 136375102 |
| — | Fiesta Restaurant Group Inc | 16,400 | $215K | 0.0% | $14.72 | — | COM | 31660B101 |
| VRNS | Varonis Systems Inc | 3,611 | $215K | 0.0% | $19.73 | -3.9% | COM | 922280102 |
| TELFY | Telefonica SA | 25,700 | $215K | 0.0% | $8.37 | — | SPONSORED ADR | 879382208 |
| FANG | Diamondback Energy Inc | 2,100 | $213K | 0.0% | $88.65 | -10.3% | Put | 25278X109 |
| ALK | Alaska Air Group Inc | 3,800 | $213K | 0.0% | $62.62 | -4.9% | Put | 011659109 |
| EFX | Equifax Inc | 1,800 | $213K | 0.0% | — | — | Put | 294429105 |
| MRTN | Marten Transport Ltd | 11,900 | $212K | 0.0% | $12.46 | -17.7% | COM | 573075108 |
| FAST | Fastenal Co | 3,300 | $212K | 0.0% | — | — | Put | 311900104 |
| CAJPY | Canon Inc | 7,300 | $212K | 0.0% | $29.04 | — | SPONSORED ADR | 138006309 |
| — | Everi Holdings Inc | 20,100 | $211K | 0.0% | $6.22 | — | COM | 30034T103 |
| CPK | Chesapeake Utilities Corp | 2,300 | $210K | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| RSG | Republic Services Inc | 2,600 | $209K | 0.0% | $64.63 | +7.6% | Put | 760759100 |
| AMCX | AMC Networks Inc | 3,668 | $208K | 0.0% | $58.47 | +5.1% | CL A | 00164V103 |
| TDC | Teradata Corp | 4,764 | $208K | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| — | PolyOne Corp | 7,100 | $208K | 0.0% | $29.30 | — | COM | 73179P106 |
| CVLT | Commvault Systems Inc | 3,200 | $207K | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| — | SAGE Therapeutics Inc | 1,297 | $206K | 0.0% | $158.83 | — | COM | 78667J108 |
| — | Wesco Aircraft Holdings Inc | 23,300 | $205K | 0.0% | $8.80 | — | COM | 950814103 |
| EMR | Emerson Electric Co | 3,000 | $205K | 0.0% | $57.00 | -1.7% | Put | 291011104 |
| — | Synovus Financial Corp | 5,900 | $203K | 0.0% | $45.66 | — | Call | 87161C501 |
| IONS | Ionis Pharmaceuticals Inc | 2,500 | $203K | 0.0% | $64.51 | 0.0% | Call | 462222100 |
| — | GW Pharmaceuticals PLC | 1,200 | $202K | 0.0% | — | — | Put | 36197T103 |
| — | Mellanox Technologies Ltd | 1,700 | $201K | 0.0% | $75.46 | — | Call | M51363113 |
| GNL | Global Net Lease Inc | 10,500 | $198K | 0.0% | $18.86 | — | COM NEW | 379378201 |
| LAUR | Laureate Education Inc | 13,200 | $198K | 0.0% | $15.15 | 0.0% | CL A | 518613203 |
| AROC | Archrock Inc | 20,100 | $197K | 0.0% | $6.61 | -3.3% | COM | 03957W106 |
| CLF | Cleveland-Cliffs Inc | 19,600 | $196K | 0.0% | $9.47 | +0.6% | Call | 185899101 |
| BB | Blackberry Ltd | 19,418 | $196K | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| FCX | Freeport-McMoRan Inc | 15,100 | $195K | 0.0% | $14.11 | -21.2% | Call | 35671D857 |
| — | G1 Therapeutics Inc | 11,600 | $193K | 0.0% | $16.64 | — | COM | 3621LQ109 |
| MWA | Mueller Water Products Inc | 19,200 | $193K | 0.0% | $9.70 | -7.8% | COM SER A | 624758108 |
| — | Nuance Communications Inc | 10,582 | $179K | 0.0% | $13.23 | — | COM | 67020Y100 |
| AKBA | Akebia Therapeutics Inc | 21,600 | $177K | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| ADNT | Adient plc | 13,600 | $176K | 0.0% | $45.01 | -61.1% | Put | G0084W101 |
| FLEX | Flex Ltd | 17,000 | $170K | 0.0% | $6.99 | +2.4% | Put | Y2573F102 |
| TITN | Titan Machinery Inc | 10,300 | $160K | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| FFWM | First Foundation Inc | 11,800 | $160K | 0.0% | $13.74 | -3.7% | COM | 32026V104 |
| — | Barrick Gold Corp | 11,100 | $152K | 0.0% | — | — | Call | 067901108 |
| — | Enel Americas SA | 16,600 | $148K | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| RRC | Range Resources Corp | 13,000 | $146K | 0.0% | — | — | Put | 75281A109 |
| — | PGT Innovations Inc | 10,000 | $139K | 0.0% | $20.84 | — | COM | 69336V101 |
| — | Barrick Gold Corp | 10,000 | $137K | 0.0% | — | — | Put | 067901108 |
| — | Forum Energy Technologies Inc | 26,600 | $136K | 0.0% | $5.11 | — | COM | 34984V100 |
| — | Diamond Offshore Drilling Inc | 12,500 | $131K | 0.0% | — | — | Call | 25271C102 |
| — | Celestica Inc | 15,000 | $127K | 0.0% | $8.77 | — | SUB VTG SHS | 15101Q108 |
| EXTR | Extreme Networks Inc | 16,600 | $124K | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| — | NCI Building Systems Inc | 19,500 | $120K | 0.0% | $15.15 | — | COM NEW | 628852204 |
| FBP | First BanCorp/Puerto Rico | 10,300 | $118K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | Cheetah Mobile Inc | 16,700 | $107K | 0.0% | $6.41 | — | ADR | 163075104 |
| — | Front Yard Residential Corp | 11,200 | $104K | 0.0% | $9.29 | — | COM | 35904G107 |
| — | Encana Corp | 13,000 | $94,000 | 0.0% | — | — | Call | 292505104 |
| — | QEP Resources Inc | 11,800 | $92,000 | 0.0% | $7.80 | — | COM | 74733V100 |
| ARCO | Arcos Dorados Holdings Inc | 10,700 | $77,000 | 0.0% | $7.32 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | NEOPHOTONICS CORP | 11,100 | $70,000 | 0.0% | $6.44 | — | COM | 64051T100 |