Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 1,030,500 | $113M | 1.0% | $90.50 | 0.0% | Put | 742718109 |
| LLY | Eli Lilly & Co | 994,638 | $110M | 1.0% | $108.01 | 0.0% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 957,286 | $110M | 1.0% | $92.07 | +20.1% | COM | 70450Y103 |
| PG | Procter & Gamble Co/The | 995,200 | $109M | 1.0% | $90.50 | 0.0% | Call | 742718109 |
| COP | ConocoPhillips | 1,648,972 | $101M | 0.9% | $52.66 | -6.5% | COM | 20825C104 |
| CMG | Chipotle Mexican Grill Inc | 119,500 | $87.58M | 0.8% | — | — | Call | 169656105 |
| AMGN | Amgen Inc | 473,877 | $87.33M | 0.8% | $149.43 | -2.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 586,803 | $81.73M | 0.7% | $110.34 | +4.0% | COM | 478160104 |
| TXN | Texas Instruments Inc | 647,876 | $74.35M | 0.7% | $87.61 | +5.9% | COM | 882508104 |
| MRK | Merck & Co Inc | 863,200 | $72.38M | 0.7% | $59.87 | +3.8% | COM | 58933Y105 |
| NEM | Newmont Goldcorp Corp | 1,817,100 | $69.9M | 0.6% | $27.34 | +2.2% | Call | 651639106 |
| NEM | Newmont Goldcorp Corp | 1,759,200 | $67.68M | 0.6% | $27.34 | +2.2% | Put | 651639106 |
| PG | Procter & Gamble Co/The | 554,909 | $60.85M | 0.6% | $90.50 | 0.0% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 543,322 | $60.74M | 0.6% | $92.02 | 0.0% | COM | 46625H100 |
| — | Citrix Systems Inc | 608,372 | $59.71M | 0.5% | $100.24 | — | COM | 177376100 |
| XLK | Technology Select Sector SPDR Fund | 763,300 | $59.57M | 0.5% | $78.03 | — | Put | 81369Y803 |
| GOOGL | Alphabet Inc | 54,817 | $59.36M | 0.5% | $57.59 | -0.2% | CAP STK CL A | 02079K305 |
| KHC | Kraft Heinz Co/The | 1,870,100 | $58.05M | 0.5% | $35.15 | -35.1% | Call | 500754106 |
| QCOM | Qualcomm Inc | 732,300 | $55.71M | 0.5% | — | — | Call | 747525103 |
| INTU | Intuit Inc | 207,652 | $54.27M | 0.5% | $237.55 | +2.5% | COM | 461202103 |
| — | Allergan plc | 323,200 | $54.11M | 0.5% | $133.66 | — | Put | G0177J108 |
| META | Facebook Inc | 280,300 | $54.1M | 0.5% | $175.91 | +3.1% | CL A | 30303M102 |
| XLK | Technology Select Sector SPDR Fund | 691,200 | $53.94M | 0.5% | $78.03 | — | Call | 81369Y803 |
| STZ | Constellation Brands Inc | 268,400 | $52.86M | 0.5% | $176.90 | -1.0% | Call | 21036P108 |
| AMD | Advanced Micro Devices Inc | 1,714,000 | $52.05M | 0.5% | — | — | Put | 007903107 |
| ALL | ALLSTATE CORP/THE | 506,779 | $51.53M | 0.5% | $79.66 | +4.8% | COM | 020002101 |
| META | Facebook Inc | 266,600 | $51.45M | 0.5% | $175.91 | +3.1% | Put | 30303M102 |
| CVS | CVS Health Corp | 932,300 | $50.8M | 0.5% | — | — | Call | 126650100 |
| IYR | iShares U.S. Real Estate ETF | 579,400 | $50.59M | 0.5% | — | — | Call | 464287739 |
| CMG | Chipotle Mexican Grill Inc | 69,000 | $50.57M | 0.5% | — | — | Put | 169656105 |
| FDX | FedEx Corp | 306,800 | $50.37M | 0.5% | $154.86 | 0.0% | Call | 31428X106 |
| UNP | Union Pacific Corp | 293,438 | $49.62M | 0.5% | $143.61 | +2.9% | COM | 907818108 |
| AAPL | Apple Inc | 245,800 | $48.65M | 0.4% | $45.70 | +2.0% | Call | 037833100 |
| BBY | Best Buy Co Inc | 696,344 | $48.56M | 0.4% | $49.46 | +8.8% | COM | 086516101 |
| CSCO | Cisco Systems Inc | 879,768 | $48.15M | 0.4% | $41.69 | +8.4% | COM | 17275R102 |
| LULU | Lululemon Athletica Inc | 262,082 | $47.23M | 0.4% | $149.94 | +15.8% | COM | 550021109 |
| ABBV | AbbVie Inc | 631,196 | $45.9M | 0.4% | $61.35 | -3.2% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 230,000 | $45.3M | 0.4% | $176.90 | -1.0% | Put | 21036P108 |
| IYR | iShares U.S. Real Estate ETF | 518,000 | $45.23M | 0.4% | — | — | Put | 464287739 |
| PEP | PepsiCo Inc | 344,100 | $45.12M | 0.4% | $92.45 | +13.3% | Call | 713448108 |
| — | General Electric Co | 4,289,800 | $45.04M | 0.4% | — | — | Call | 369604103 |
| DIS | Walt Disney Co/The | 319,400 | $44.6M | 0.4% | — | — | Call | 254687106 |
| AMT | American Tower Corp | 212,700 | $43.49M | 0.4% | $168.17 | 0.0% | Call | 03027X100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,545,900 | $42.13M | 0.4% | $34.60 | — | Put | 78464A730 |
| — | VMware Inc | 247,853 | $41.44M | 0.4% | $155.81 | — | CL A COM | 928563402 |
| REGN | Regeneron Pharmaceuticals Inc | 131,600 | $41.19M | 0.4% | $341.64 | -3.1% | Put | 75886F107 |
| CL | Colgate-Palmolive Co | 561,800 | $40.26M | 0.4% | $60.83 | 0.0% | Put | 194162103 |
| QCOM | Qualcomm Inc | 515,600 | $39.22M | 0.4% | — | — | Put | 747525103 |
| SBUX | Starbucks Corp | 466,000 | $39.06M | 0.4% | $56.42 | +20.4% | Call | 855244109 |
| WDC | Western Digital Corp | 817,200 | $38.86M | 0.4% | — | — | Call | 958102105 |
| — | Anadarko Petroleum Corp | 549,700 | $38.79M | 0.4% | — | — | Put | 032511107 |
| PM | Philip Morris International Inc | 490,400 | $38.51M | 0.4% | $56.31 | +3.5% | Call | 718172109 |
| SHOP | Shopify Inc | 128,100 | $38.45M | 0.3% | $26.03 | 0.0% | Put | 82509L107 |
| SBUX | Starbucks Corp | 456,900 | $38.3M | 0.3% | $56.42 | +20.4% | Put | 855244109 |
| — | Anadarko Petroleum Corp | 541,600 | $38.22M | 0.3% | — | — | Call | 032511107 |
| FDX | FedEx Corp | 231,600 | $38.03M | 0.3% | $154.86 | 0.0% | Put | 31428X106 |
| WDC | Western Digital Corp | 796,000 | $37.85M | 0.3% | — | — | Put | 958102105 |
| BIDU | Baidu Inc | 321,000 | $37.67M | 0.3% | $163.67 | — | Call | 056752108 |
| INTC | Intel Corp | 786,500 | $37.65M | 0.3% | $43.77 | -1.5% | Put | 458140100 |
| AMT | American Tower Corp | 182,000 | $37.21M | 0.3% | $168.17 | 0.0% | Put | 03027X100 |
| CVS | CVS Health Corp | 679,900 | $37.05M | 0.3% | — | — | Put | 126650100 |
| PM | Philip Morris International Inc | 470,900 | $36.98M | 0.3% | $56.31 | +3.5% | Put | 718172109 |
| AAPL | Apple Inc | 185,700 | $36.75M | 0.3% | $45.70 | +2.0% | Put | 037833100 |
| PEP | PepsiCo Inc | 270,100 | $35.42M | 0.3% | $92.45 | +13.3% | Put | 713448108 |
| AMD | Advanced Micro Devices Inc | 1,142,000 | $34.68M | 0.3% | — | — | Call | 007903107 |
| SPY | SPDR S&P 500 ETF Trust | 117,000 | $34.28M | 0.3% | $258.91 | — | Put | 78462F103 |
| CI | Cigna Corp | 215,700 | $33.98M | 0.3% | $143.34 | 0.0% | Put | 125523100 |
| YUM | Yum! Brands Inc | 298,974 | $33.09M | 0.3% | $84.19 | +9.2% | COM | 988498101 |
| HPE | Hewlett Packard Enterprise Co | 2,187,947 | $32.71M | 0.3% | $12.28 | -0.3% | COM | 42824C109 |
| FFIV | F5 Networks Inc | 224,471 | $32.69M | 0.3% | $145.89 | +2.6% | COM | 315616102 |
| CI | Cigna Corp | 207,000 | $32.61M | 0.3% | $143.34 | 0.0% | Call | 125523100 |
| — | Walgreens Boots Alliance Inc | 595,300 | $32.55M | 0.3% | $60.24 | — | Put | 931427108 |
| BHP | BHP Group Ltd | 558,932 | $32.48M | 0.3% | $52.07 | — | SPONSORED ADS | 088606108 |
| KSS | Kohl's Corp | 680,697 | $32.37M | 0.3% | $60.49 | -0.3% | COM | 500255104 |
| BIDU | Baidu Inc | 273,900 | $32.15M | 0.3% | $163.67 | — | Put | 056752108 |
| — | Walgreens Boots Alliance Inc | 582,200 | $31.83M | 0.3% | $60.24 | — | Call | 931427108 |
| NTAP | NetApp Inc | 514,290 | $31.73M | 0.3% | $56.11 | -0.0% | COM | 64110D104 |
| INTC | Intel Corp | 660,800 | $31.63M | 0.3% | $43.77 | -1.5% | Call | 458140100 |
| LLY | Eli Lilly & Co | 283,400 | $31.4M | 0.3% | $108.01 | 0.0% | Put | 532457108 |
| MO | Altria Group Inc | 661,600 | $31.33M | 0.3% | $35.56 | -13.0% | Call | 02209S103 |
| MSI | Motorola Solutions Inc | 187,567 | $31.27M | 0.3% | $130.85 | +5.4% | COM NEW | 620076307 |
| WDAY | Workday Inc | 151,984 | $31.25M | 0.3% | $200.08 | +0.9% | CL A | 98138H101 |
| OXY | Occidental Petroleum Corp | 620,100 | $31.18M | 0.3% | $54.51 | -10.4% | Call | 674599105 |
| OXY | Occidental Petroleum Corp | 611,400 | $30.74M | 0.3% | $54.51 | -10.4% | Put | 674599105 |
| INTU | Intuit Inc | 117,300 | $30.65M | 0.3% | $237.55 | +2.5% | Call | 461202103 |
| NEE | NextEra Energy Inc | 148,650 | $30.45M | 0.3% | $41.79 | 0.0% | COM | 65339F101 |
| KHC | Kraft Heinz Co/The | 977,700 | $30.35M | 0.3% | $35.15 | -35.1% | Put | 500754106 |
| OXY | Occidental Petroleum Corp | 597,194 | $30.03M | 0.3% | $54.51 | -10.4% | COM | 674599105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 524,892 | $29.92M | 0.3% | $58.49 | +2.0% | COM | 770323103 |
| SPG | Simon Property Group Inc | 187,227 | $29.91M | 0.3% | $119.10 | 0.0% | COM | 828806109 |
| MMM | 3M Co | 171,400 | $29.71M | 0.3% | $120.63 | 0.0% | Put | 88579Y101 |
| AMAT | Applied Materials Inc | 658,900 | $29.59M | 0.3% | — | — | Call | 038222105 |
| NFLX | NetFlix Inc | 79,600 | $29.24M | 0.3% | — | — | Put | 64110L106 |
| ALLY | Ally Financial Inc | 929,708 | $28.81M | 0.3% | $22.70 | +5.2% | COM | 02005N100 |
| HD | Home Depot Inc/The | 138,136 | $28.73M | 0.3% | $168.54 | +0.6% | COM | 437076102 |
| VFC | VF Corp | 324,894 | $28.38M | 0.3% | $77.99 | +10.5% | COM | 918204108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 321,400 | $28.29M | 0.3% | $59.25 | +15.2% | Put | 025537101 |
| CMA | Comerica Inc | 389,294 | $28.28M | 0.3% | $59.03 | -9.0% | COM | 200340107 |
| — | Activision Blizzard Inc | 597,500 | $28.2M | 0.3% | $46.56 | — | Put | 00507V109 |
| — | Lam Research Corp | 149,400 | $28.06M | 0.3% | $179.01 | — | Put | 512807108 |
| ALSN | Allison Transmission Holdings Inc | 603,010 | $27.95M | 0.3% | $36.37 | +11.8% | COM | 01973R101 |
| GIS | General Mills Inc | 523,100 | $27.47M | 0.2% | — | — | Put | 370334104 |
| DECK | Deckers Outdoor Corp | 154,617 | $27.21M | 0.2% | $19.74 | +31.7% | COM | 243537107 |
| BA | Boeing Co/The | 73,628 | $26.8M | 0.2% | $344.24 | +3.8% | COM | 097023105 |
| — | Activision Blizzard Inc | 566,800 | $26.75M | 0.2% | $46.56 | — | Call | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 303,200 | $26.68M | 0.2% | $59.25 | +15.2% | Call | 025537101 |
| BA | Boeing Co/The | 72,900 | $26.54M | 0.2% | $344.24 | +3.8% | Put | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 99,600 | $26.48M | 0.2% | $256.58 | — | Put | 78467X109 |
| JD | JD.com Inc | 872,000 | $26.41M | 0.2% | $21.85 | — | Call | 47215P106 |
| — | Allergan plc | 156,300 | $26.17M | 0.2% | $133.66 | — | Call | G0177J108 |
| CMCSA | Comcast Corp | 618,800 | $26.16M | 0.2% | $35.54 | 0.0% | Call | 20030N101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 958,100 | $26.11M | 0.2% | $34.60 | — | Call | 78464A730 |
| KRE | SPDR S&P Regional Banking ETF | 484,800 | $25.9M | 0.2% | — | — | Put | 78464A698 |
| NVDA | Nvidia Corp | 156,900 | $25.77M | 0.2% | — | — | Call | 67066G104 |
| PVH | PVH Corp | 271,881 | $25.73M | 0.2% | $125.12 | -12.5% | COM | 693656100 |
| VLO | Valero Energy Corp | 299,400 | $25.63M | 0.2% | $63.00 | 0.0% | Put | 91913Y100 |
| JD | JD.com Inc | 830,500 | $25.16M | 0.2% | $21.85 | — | Put | 47215P106 |
| HAL | Halliburton Co | 1,095,500 | $24.91M | 0.2% | — | — | Call | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 247,227 | $24.66M | 0.2% | $79.33 | +8.8% | COM | 571748102 |
| MSFT | Microsoft Corp | 182,313 | $24.42M | 0.2% | $114.52 | +4.4% | COM | 594918104 |
| HAL | Halliburton Co | 1,070,500 | $24.34M | 0.2% | — | — | Put | 406216101 |
| INTU | Intuit Inc | 92,800 | $24.25M | 0.2% | $237.55 | +2.5% | Put | 461202103 |
| VLO | Valero Energy Corp | 278,900 | $23.88M | 0.2% | $63.00 | 0.0% | Call | 91913Y100 |
| KRE | SPDR S&P Regional Banking ETF | 440,500 | $23.54M | 0.2% | — | — | Call | 78464A698 |
| C | Citigroup Inc | 334,600 | $23.43M | 0.2% | $48.78 | +8.4% | Put | 172967424 |
| URI | United Rentals Inc | 174,374 | $23.13M | 0.2% | $122.93 | 0.0% | COM | 911363109 |
| CMCSA | Comcast Corp | 544,400 | $23.02M | 0.2% | $35.54 | 0.0% | Put | 20030N101 |
| C | Citigroup Inc | 325,400 | $22.79M | 0.2% | $48.78 | +8.4% | Call | 172967424 |
| ORLY | O'Reilly Automotive Inc | 61,523 | $22.72M | 0.2% | $25.11 | +0.9% | COM | 67103H107 |
| — | Lam Research Corp | 120,800 | $22.69M | 0.2% | $179.01 | — | Call | 512807108 |
| CRM | Salesforce.com Inc | 148,935 | $22.6M | 0.2% | $153.62 | +0.8% | COM | 79466L302 |
| — | Symantec Corp | 1,037,009 | $22.57M | 0.2% | $20.49 | — | COM | 871503108 |
| GLW | Corning Inc | 678,809 | $22.56M | 0.2% | $26.69 | -0.3% | COM | 219350105 |
| AMAT | Applied Materials Inc | 501,300 | $22.51M | 0.2% | — | — | Put | 038222105 |
| MO | Altria Group Inc | 468,600 | $22.19M | 0.2% | $35.56 | -13.0% | Put | 02209S103 |
| TXN | Texas Instruments Inc | 192,800 | $22.13M | 0.2% | $87.61 | +5.9% | Put | 882508104 |
| SLB | Schlumberger Ltd | 555,200 | $22.06M | 0.2% | — | — | Call | 806857108 |
| JD | JD.com Inc | 723,635 | $21.92M | 0.2% | $21.85 | — | SPON ADR CL A | 47215P106 |
| DIS | Walt Disney Co/The | 154,900 | $21.63M | 0.2% | — | — | Put | 254687106 |
| IBM | International Business Machines Corp | 154,400 | $21.29M | 0.2% | $98.62 | 0.0% | Call | 459200101 |
| MS | Morgan Stanley | 482,971 | $21.16M | 0.2% | $36.28 | 0.0% | COM NEW | 617446448 |
| NVO | Novo Nordisk A/S | 411,274 | $20.99M | 0.2% | $46.94 | — | ADR | 670100205 |
| PFE | Pfizer Inc | 482,100 | $20.89M | 0.2% | $29.22 | 0.0% | Put | 717081103 |
| — | Varian Medical Systems Inc | 151,300 | $20.6M | 0.2% | $138.43 | — | COM | 92220P105 |
| TXN | Texas Instruments Inc | 179,000 | $20.54M | 0.2% | $87.61 | +5.9% | Call | 882508104 |
| SO | Southern Co/The | 370,500 | $20.48M | 0.2% | — | — | Put | 842587107 |
| — | Mobile TeleSystems PJSC | 2,194,787 | $20.43M | 0.2% | $9.17 | — | SPONSORED ADR | 607409109 |
| ALGN | Align Technology Inc | 74,100 | $20.28M | 0.2% | $238.66 | +26.5% | Call | 016255101 |
| CMCSA | Comcast Corp | 479,100 | $20.26M | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| REGN | Regeneron Pharmaceuticals Inc | 64,600 | $20.22M | 0.2% | $341.64 | -3.1% | Call | 75886F107 |
| — | Viacom Inc | 671,100 | $20.05M | 0.2% | — | — | Put | 92553P201 |
| HCA | HCA Healthcare Inc | 147,022 | $19.87M | 0.2% | $116.69 | +2.3% | COM | 40412C101 |
| MMM | 3M Co | 114,433 | $19.84M | 0.2% | $120.63 | 0.0% | COM | 88579Y101 |
| DUK | Duke Energy Corp | 224,200 | $19.78M | 0.2% | $67.76 | 0.0% | Put | 26441C204 |
| FDX | FedEx Corp | 120,142 | $19.73M | 0.2% | $154.86 | 0.0% | COM | 31428X106 |
| ALGN | Align Technology Inc | 71,700 | $19.62M | 0.2% | $238.66 | +26.5% | Put | 016255101 |
| MA | Mastercard Inc | 74,100 | $19.6M | 0.2% | $207.20 | +16.5% | Put | 57636Q104 |
| MA | Mastercard Inc | 74,000 | $19.57M | 0.2% | $207.20 | +16.5% | Call | 57636Q104 |
| AMZN | Amazon.com Inc | 10,300 | $19.5M | 0.2% | $82.85 | +12.4% | Call | 023135106 |
| — | Capri Holdings Ltd | 560,954 | $19.45M | 0.2% | $46.25 | — | NO TITLE | G60754101 |
| SLB | Schlumberger Ltd | 487,600 | $19.38M | 0.2% | — | — | Put | 806857108 |
| MANH | Manhattan Associates Inc | 278,416 | $19.3M | 0.2% | $50.02 | +28.7% | COM | 562750109 |
| CNI | Canadian National Railway Co | 208,544 | $19.29M | 0.2% | $80.79 | +0.3% | COM | 136375102 |
| MEDP | Medpace Holdings Inc | 293,347 | $19.19M | 0.2% | $59.07 | -2.4% | COM | 58506Q109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 704,056 | $19.19M | 0.2% | $34.60 | — | S&P OILGAS EXP | 78464A730 |
| HSY | Hershey Co/The | 142,912 | $19.15M | 0.2% | $100.95 | +7.9% | COM | 427866108 |
| XOM | Exxon Mobil Corp | 248,700 | $19.06M | 0.2% | — | — | Call | 30231G102 |
| LPX | Louisiana-Pacific Corp | 724,918 | $19.01M | 0.2% | $25.50 | -3.9% | COM | 546347105 |
| IBM | International Business Machines Corp | 134,800 | $18.59M | 0.2% | $98.62 | 0.0% | Put | 459200101 |
| BIIB | Biogen Inc | 79,193 | $18.52M | 0.2% | $278.64 | -17.1% | COM | 09062X103 |
| — | Spirit Aerosystems Holdings Inc | 226,660 | $18.44M | 0.2% | $83.92 | — | COM CL A | 848574109 |
| NVDA | Nvidia Corp | 111,600 | $18.33M | 0.2% | — | — | Put | 67066G104 |
| ADBE | Adobe Inc | 61,504 | $18.12M | 0.2% | $250.49 | +10.9% | COM | 00724F101 |
| EBAY | eBay Inc | 457,600 | $18.07M | 0.2% | $34.42 | -2.3% | Put | 278642103 |
| XOM | Exxon Mobil Corp | 234,800 | $17.99M | 0.2% | — | — | Put | 30231G102 |
| CSX | CSX Corp | 231,659 | $17.92M | 0.2% | $22.00 | +7.1% | COM | 126408103 |
| COST | Costco Wholesale Corp | 67,600 | $17.86M | 0.2% | $226.60 | 0.0% | Call | 22160K105 |
| TGT | Target Corp | 205,267 | $17.78M | 0.2% | $53.27 | +27.1% | COM | 87612E106 |
| NFLX | NetFlix Inc | 48,300 | $17.74M | 0.2% | — | — | Call | 64110L106 |
| AMT | American Tower Corp | 86,672 | $17.72M | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| TTD | Trade Desk Inc/The | 77,600 | $17.68M | 0.2% | — | — | Call | 88339J105 |
| NKE | NIKE Inc | 210,501 | $17.67M | 0.2% | $76.47 | +0.8% | CL B | 654106103 |
| MNST | Monster Beverage Corp | 275,779 | $17.6M | 0.2% | $29.08 | +3.6% | COM | 61174X109 |
| — | YY Inc | 251,000 | $17.49M | 0.2% | $75.74 | — | Put | 98426T106 |
| CCI | Crown Castle International Corp | 134,082 | $17.48M | 0.2% | $88.87 | +8.7% | COM | 22822V101 |
| AMZN | Amazon.com Inc | 9,200 | $17.42M | 0.2% | $82.85 | +12.4% | Put | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 59,200 | $17.39M | 0.2% | $230.26 | +17.6% | Call | 883556102 |
| TAL | TAL EDUCATION GROUP | 456,000 | $17.37M | 0.2% | $28.68 | — | Put | 874080104 |
| SNAP | Snap Inc | 1,211,200 | $17.32M | 0.2% | — | — | Call | 83304A106 |
| NOC | Northrop Grumman Corp | 52,300 | $16.9M | 0.2% | $243.65 | +9.7% | Call | 666807102 |
| ETSY | Etsy Inc | 274,168 | $16.83M | 0.2% | $63.76 | +2.4% | COM | 29786A106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 979,258 | $16.55M | 0.2% | $18.25 | -6.8% | COM | 02553E106 |
| NSC | Norfolk Southern Corp | 82,800 | $16.5M | 0.2% | $173.34 | 0.0% | Call | 655844108 |
| EQT | EQT Corp | 1,037,003 | $16.39M | 0.1% | $18.20 | -2.1% | COM | 26884L109 |
| INTC | Intel Corp | 341,480 | $16.35M | 0.1% | $43.77 | -1.5% | COM | 458140100 |
| RIO | Rio Tinto PLC | 261,876 | $16.32M | 0.1% | $57.16 | — | SPONSORED ADR | 767204100 |
| SPY | SPDR S&P 500 ETF Trust | 55,700 | $16.32M | 0.1% | $258.91 | — | Call | 78462F103 |
| META | Facebook Inc | 84,400 | $16.29M | 0.1% | $175.91 | +3.1% | Call | 30303M102 |
| — | CNOOC Ltd | 95,598 | $16.29M | 0.1% | $175.23 | — | SPONSORED ADR | 126132109 |
| SNPS | Synopsys Inc | 125,635 | $16.17M | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| — | Celgene Corp | 174,400 | $16.12M | 0.1% | — | — | Put | 151020104 |
| — | E Trade Financial Corp | 360,804 | $16.09M | 0.1% | $46.52 | — | COM NEW | 269246401 |
| EL | Estee Lauder Cos Inc/The | 87,665 | $16.05M | 0.1% | $130.05 | +20.7% | CL A | 518439104 |
| MU | Micron Technology Inc | 414,300 | $15.99M | 0.1% | — | — | Call | 595112103 |
| XLU | Utilities Select Sector SPDR Fund | 267,200 | $15.93M | 0.1% | $59.63 | — | Call | 81369Y886 |
| AWI | Armstrong World Industries Inc | 162,927 | $15.84M | 0.1% | $67.21 | +24.6% | COM | 04247X102 |
| PFE | Pfizer Inc | 362,900 | $15.72M | 0.1% | $29.22 | 0.0% | Call | 717081103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 58,300 | $15.5M | 0.1% | $256.58 | — | Call | 78467X109 |
| MU | Micron Technology Inc | 399,100 | $15.4M | 0.1% | — | — | Put | 595112103 |
| NSP | Insperity Inc | 125,832 | $15.37M | 0.1% | $88.38 | +14.2% | COM | 45778Q107 |
| SO | Southern Co/The | 277,900 | $15.36M | 0.1% | — | — | Call | 842587107 |
| NKE | NIKE Inc | 182,500 | $15.32M | 0.1% | $76.47 | +0.8% | Put | 654106103 |
| PBR | Petroleo Brasileiro SA | 964,700 | $15.02M | 0.1% | $14.63 | — | Put | 71654V408 |
| BMY | Bristol-Myers Squibb Co | 331,000 | $15.01M | 0.1% | $38.47 | -6.1% | Put | 110122108 |
| COST | Costco Wholesale Corp | 56,800 | $15.01M | 0.1% | $226.60 | 0.0% | Put | 22160K105 |
| GIS | General Mills Inc | 284,800 | $14.96M | 0.1% | — | — | Call | 370334104 |
| SNAP | Snap Inc | 1,045,000 | $14.94M | 0.1% | — | — | Put | 83304A106 |
| CFG | Citizens Financial Group Inc | 415,916 | $14.71M | 0.1% | $25.64 | +1.5% | COM | 174610105 |
| VEEV | Veeva Systems Inc | 90,400 | $14.65M | 0.1% | $133.38 | +9.2% | Call | 922475108 |
| VLO | Valero Energy Corp | 171,084 | $14.65M | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 122,300 | $14.58M | 0.1% | $116.48 | — | Call | 81369Y407 |
| LNC | Lincoln National Corp | 225,519 | $14.54M | 0.1% | $44.55 | +5.2% | COM | 534187109 |
| AAL | American Airlines Group Inc | 438,000 | $14.28M | 0.1% | $32.11 | -0.6% | Put | 02376R102 |
| HSY | Hershey Co/The | 106,300 | $14.25M | 0.1% | $100.95 | +7.9% | Put | 427866108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 119,500 | $14.24M | 0.1% | $116.48 | — | Put | 81369Y407 |
| — | Ansys Inc | 69,509 | $14.24M | 0.1% | $185.38 | — | COM | 03662Q105 |
| SYK | Stryker Corp | 68,800 | $14.14M | 0.1% | $154.78 | +14.9% | Call | 863667101 |
| PHM | PulteGroup Inc | 446,727 | $14.13M | 0.1% | $23.76 | +22.4% | COM | 745867101 |
| XLU | Utilities Select Sector SPDR Fund | 236,100 | $14.08M | 0.1% | $59.63 | — | Put | 81369Y886 |
| VIPS | Vipshop Holdings Ltd | 1,628,000 | $14.05M | 0.1% | $5.46 | — | Put | 92763W103 |
| STT | State Street Corp | 250,262 | $14.03M | 0.1% | $52.56 | -4.9% | COM | 857477103 |
| BA | Boeing Co/The | 38,500 | $14.01M | 0.1% | $344.24 | +3.8% | Call | 097023105 |
| DUK | Duke Energy Corp | 158,550 | $13.99M | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| DHR | Danaher Corp | 97,600 | $13.95M | 0.1% | — | — | Call | 235851102 |
| YUM | Yum! Brands Inc | 125,500 | $13.89M | 0.1% | $84.19 | +9.2% | Call | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 351,323 | $13.76M | 0.1% | $39.17 | — | SPONSORED ADS | 874039100 |
| CDW | CDW Corp/DE | 122,892 | $13.64M | 0.1% | $82.84 | +17.0% | COM | 12514G108 |
| LMT | Lockheed Martin Corp | 37,500 | $13.63M | 0.1% | — | — | Call | 539830109 |
| EBAY | eBay Inc | 343,156 | $13.55M | 0.1% | $34.42 | -2.3% | COM | 278642103 |
| SPGI | S&P Global Inc | 59,000 | $13.44M | 0.1% | $206.56 | 0.0% | Call | 78409V104 |
| — | Canadian Pacific Railway Ltd | 56,980 | $13.4M | 0.1% | $220.70 | — | COM | 13645T100 |
| — | Aspen Technology Inc | 107,720 | $13.39M | 0.1% | $99.14 | — | COM | 045327103 |
| SPGI | S&P Global Inc | 58,700 | $13.37M | 0.1% | $206.56 | 0.0% | Put | 78409V104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 298,927 | $13.2M | 0.1% | $40.51 | -4.2% | COM | 064058100 |
| ROKU | Roku Inc | 145,600 | $13.19M | 0.1% | $53.49 | +50.1% | Put | 77543R102 |
| ITUB | Itau Unibanco Holding SA | 1,396,714 | $13.16M | 0.1% | $9.42 | — | SPON ADR REP PFD | 465562106 |
| HCC | Warrior Met Coal Inc | 501,172 | $13.09M | 0.1% | $25.65 | +11.0% | COM | 93627C101 |
| LOW | Lowe's Cos Inc | 127,259 | $12.84M | 0.1% | $82.02 | +13.9% | COM | 548661107 |
| XYZ | Square Inc | 177,000 | $12.84M | 0.1% | $68.68 | +1.7% | Put | 852234103 |
| AER | AerCap Holdings NV | 246,441 | $12.82M | 0.1% | $44.45 | +8.6% | SHS | N00985106 |
| GM | GENERAL MOTORS CO | 331,700 | $12.78M | 0.1% | — | — | Put | 37045V100 |
| MMM | 3M Co | 73,200 | $12.69M | 0.1% | $120.63 | 0.0% | Call | 88579Y101 |
| — | General Electric Co | 1,203,100 | $12.63M | 0.1% | — | — | Put | 369604103 |
| BBD | Banco Bradesco SA | 1,280,303 | $12.57M | 0.1% | $9.82 | — | SP ADR PFD NEW | 059460303 |
| ADI | Analog Devices Inc | 108,500 | $12.25M | 0.1% | — | — | Put | 032654105 |
| — | VMware Inc | 72,000 | $12.04M | 0.1% | $155.81 | — | Call | 928563402 |
| ADI | Analog Devices Inc | 106,600 | $12.03M | 0.1% | — | — | Call | 032654105 |
| — | Aon PLC | 62,015 | $11.97M | 0.1% | $170.70 | — | SHS CL A | G0408V102 |
| NEE | NextEra Energy Inc | 58,400 | $11.96M | 0.1% | $41.79 | 0.0% | Call | 65339F101 |
| SBUX | Starbucks Corp | 142,168 | $11.92M | 0.1% | $56.42 | +20.4% | COM | 855244109 |
| DG | Dollar General Corp | 87,954 | $11.89M | 0.1% | $100.52 | +15.1% | COM | 256677105 |
| APD | Air Products & Chemicals Inc | 52,400 | $11.86M | 0.1% | $176.25 | 0.0% | Call | 009158106 |
| HRB | H&R Block Inc | 403,417 | $11.82M | 0.1% | $19.21 | +7.9% | COM | 093671105 |
| EQR | Equity Residential | 155,312 | $11.79M | 0.1% | $59.06 | +0.4% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP | 412,300 | $11.76M | 0.1% | $21.37 | 0.0% | Call | 25179M103 |
| SYK | Stryker Corp | 56,900 | $11.7M | 0.1% | $154.78 | +14.9% | Put | 863667101 |
| ORCL | Oracle Corp | 205,192 | $11.69M | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| SYY | Sysco Corp | 164,999 | $11.67M | 0.1% | $54.66 | +9.0% | COM | 871829107 |
| CME | CME Group Inc | 60,004 | $11.65M | 0.1% | $116.46 | +24.1% | COM | 12572Q105 |
| MRK | Merck & Co Inc | 137,600 | $11.54M | 0.1% | $59.87 | +3.8% | Put | 58933Y105 |
| MCD | McDonald's Corp | 55,500 | $11.53M | 0.1% | $152.85 | +11.1% | Call | 580135101 |
| — | Ctrip.com International Ltd | 311,200 | $11.49M | 0.1% | — | — | Call | 22943F100 |
| JNJ | Johnson & Johnson | 82,200 | $11.45M | 0.1% | $110.34 | +4.0% | Call | 478160104 |
| ADSK | Autodesk Inc | 69,850 | $11.38M | 0.1% | $152.73 | +10.1% | COM | 052769106 |
| — | Ctrip.com International Ltd | 306,700 | $11.32M | 0.1% | — | — | Put | 22943F100 |
| — | Apache Corp | 390,300 | $11.31M | 0.1% | $34.00 | — | Put | 037411105 |
| DEO | Diageo PLC | 65,600 | $11.3M | 0.1% | $163.61 | — | Call | 25243Q205 |
| DRI | Darden Restaurants Inc | 92,859 | $11.3M | 0.1% | $81.68 | +21.2% | COM | 237194105 |
| — | HollyFrontier Corp | 243,410 | $11.27M | 0.1% | $50.22 | — | COM | 436106108 |
| AIG | American International Group Inc | 211,100 | $11.25M | 0.1% | — | — | Call | 026874784 |
| NEE | NextEra Energy Inc | 54,500 | $11.16M | 0.1% | $41.79 | 0.0% | Put | 65339F101 |
| — | Nordstrom Inc | 348,717 | $11.11M | 0.1% | $33.12 | — | COM | 655664100 |
| NI | NiSource Inc | 382,600 | $11.02M | 0.1% | $21.37 | +5.9% | COM | 65473P105 |
| KHC | Kraft Heinz Co/The | 350,158 | $10.87M | 0.1% | $35.15 | -35.1% | COM | 500754106 |
| DVN | DEVON ENERGY CORP | 377,100 | $10.76M | 0.1% | $21.37 | 0.0% | Put | 25179M103 |
| BABA | Alibaba Group Holding Ltd | 62,949 | $10.67M | 0.1% | $182.45 | — | SPONSORED ADS | 01609W102 |
| TTD | Trade Desk Inc/The | 46,700 | $10.64M | 0.1% | — | — | Put | 88339J105 |
| UNM | Unum Group | 315,876 | $10.6M | 0.1% | $34.89 | -0.7% | COM | 91529Y106 |
| ELV | Anthem Inc | 37,400 | $10.55M | 0.1% | $263.72 | -5.3% | Put | 036752103 |
| — | Apache Corp | 363,100 | $10.52M | 0.1% | $34.00 | — | Call | 037411105 |
| CSCO | Cisco Systems Inc | 189,300 | $10.36M | 0.1% | $41.69 | +8.4% | Call | 17275R102 |
| VALE | Vale SA | 756,631 | $10.17M | 0.1% | $13.20 | — | SPONSORED ADS | 91912E105 |
| — | Extended Stay America Inc | 600,383 | $10.14M | 0.1% | $19.23 | — | UNIT 99/99/9999B | 30224P200 |
| GS | GOLDMAN SACHS GROUP INC/THE | 49,500 | $10.13M | 0.1% | — | — | Call | 38141G104 |
| DUK | Duke Energy Corp | 114,500 | $10.1M | 0.1% | $67.76 | 0.0% | Call | 26441C204 |
| EL | Estee Lauder Cos Inc/The | 55,100 | $10.09M | 0.1% | $130.05 | +20.7% | Call | 518439104 |
| EG | Everest Re Group Ltd | 40,600 | $10.04M | 0.1% | $206.76 | +1.0% | COM | G3223R108 |
| BALL | Ball Corp | 143,100 | $10.02M | 0.1% | — | — | Call | 058498106 |
| WDAY | Workday Inc | 48,700 | $10.01M | 0.1% | $200.08 | +0.9% | Put | 98138H101 |
| HSY | Hershey Co/The | 74,500 | $9.985M | 0.1% | $100.95 | +7.9% | Call | 427866108 |
| TJX | TJX Cos Inc/The | 188,121 | $9.948M | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 176,300 | $9.852M | 0.1% | — | — | Call | 56585A102 |
| TGT | Target Corp | 113,400 | $9.822M | 0.1% | $53.27 | +27.1% | Put | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 48,000 | $9.821M | 0.1% | — | — | Put | 38141G104 |
| SBAC | SBA Communications Corp | 43,446 | $9.768M | 0.1% | $162.35 | +20.1% | CL A | 78410G104 |
| TER | Teradyne Inc | 203,400 | $9.745M | 0.1% | $32.78 | +34.4% | Put | 880770102 |
| EA | Electronic Arts Inc | 95,912 | $9.712M | 0.1% | $92.28 | +0.4% | COM | 285512109 |
| TRV | Travelers Cos Inc/The | 64,500 | $9.644M | 0.1% | $110.20 | +13.4% | Call | 89417E109 |
| XYZ | Square Inc | 132,500 | $9.61M | 0.1% | $68.68 | +1.7% | Call | 852234103 |
| SHOP | Shopify Inc | 31,900 | $9.575M | 0.1% | $26.03 | 0.0% | Call | 82509L107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 42,498 | $9.551M | 0.1% | $179.94 | +2.9% | COM | 446413106 |
| AMP | Ameriprise Financial Inc | 65,420 | $9.496M | 0.1% | $119.12 | +7.7% | COM | 03076C106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 35,626 | $9.471M | 0.1% | $256.58 | — | UT SER 1 | 78467X109 |
| — | Apache Corp | 326,920 | $9.471M | 0.1% | $34.00 | — | COM | 037411105 |
| QRVO | Qorvo Inc | 141,104 | $9.399M | 0.1% | $70.63 | -1.6% | COM | 74736K101 |
| KMI | Kinder Morgan Inc/DE | 448,800 | $9.371M | 0.1% | — | — | Call | 49456B101 |
| NWL | Newell Brands Inc | 607,170 | $9.363M | 0.1% | $11.27 | -2.8% | COM | 651229106 |
| — | CIT Group Inc | 177,922 | $9.348M | 0.1% | $48.55 | — | COM NEW | 125581801 |
| — | VMware Inc | 55,800 | $9.33M | 0.1% | $155.81 | — | Put | 928563402 |
| — | Match Group Inc | 138,672 | $9.328M | 0.1% | $42.68 | — | COM | 57665R106 |
| — | Arista Networks Inc | 35,800 | $9.294M | 0.1% | $282.81 | — | Put | 040413106 |
| CCI | Crown Castle International Corp | 70,900 | $9.242M | 0.1% | $88.87 | +8.7% | Call | 22822V101 |
| SAM | Boston Beer Co Inc/The | 24,398 | $9.217M | 0.1% | $249.96 | +26.7% | CL A | 100557107 |
| ABBV | AbbVie Inc | 125,500 | $9.126M | 0.1% | $61.35 | -3.2% | Call | 00287Y109 |
| CMI | Cummins Inc | 52,888 | $9.062M | 0.1% | $124.72 | +10.8% | COM | 231021106 |
| NOC | Northrop Grumman Corp | 27,940 | $9.028M | 0.1% | $243.65 | +9.7% | COM | 666807102 |
| BTU | Peabody Energy Corp | 373,415 | $8.999M | 0.1% | $36.81 | -32.6% | COM | 704551100 |
| AEE | AMEREN CORP | 119,600 | $8.983M | 0.1% | $60.99 | 0.0% | COM | 023608102 |
| AKAM | Akamai Technologies Inc | 111,973 | $8.974M | 0.1% | $69.65 | +11.1% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 86,800 | $8.964M | 0.1% | $80.15 | 0.0% | Call | 911312106 |
| CF | CF Industries Holdings Inc | 190,786 | $8.912M | 0.1% | $37.10 | -0.7% | COM | 125269100 |
| EQNR | Equinor ASA | 447,004 | $8.842M | 0.1% | $24.51 | — | SPONSORED ADR | 29446M102 |
| WB | Weibo Corp | 202,400 | $8.815M | 0.1% | $61.99 | — | Put | 948596101 |
| TMO | Thermo Fisher Scientific Inc | 29,900 | $8.781M | 0.1% | $230.26 | +17.6% | Put | 883556102 |
| PAYC | Paycom Software Inc | 38,600 | $8.751M | 0.1% | $185.73 | +8.4% | Call | 70432V102 |
| PFG | Principal Financial Group Inc | 150,319 | $8.706M | 0.1% | $41.29 | +3.1% | COM | 74251V102 |
| WING | Wingstop Inc | 91,623 | $8.681M | 0.1% | $64.51 | +26.3% | COM | 974155103 |
| — | L Brands Inc | 331,559 | $8.654M | 0.1% | $26.10 | — | COM | 501797104 |
| ACN | Accenture PLC | 46,830 | $8.653M | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| HIG | Hartford Financial Services Group Inc/The | 155,236 | $8.65M | 0.1% | $40.77 | +11.8% | COM | 416515104 |
| — | Trinseo SA | 203,597 | $8.62M | 0.1% | $65.53 | — | SHS | L9340P101 |
| AVB | AvalonBay Communities Inc | 42,400 | $8.615M | 0.1% | $138.32 | +16.2% | Call | 053484101 |
| VOD | Vodafone Group PLC | 527,017 | $8.606M | 0.1% | $18.18 | — | SPONSORED ADR | 92857W308 |
| MDB | MongoDB Inc | 56,300 | $8.563M | 0.1% | $102.62 | +41.5% | Call | 60937P106 |
| GDX | VanEck Vectors Gold Miners ETF | 334,941 | $8.561M | 0.1% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| NOW | ServiceNow Inc | 31,116 | $8.544M | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| ROKU | Roku Inc | 94,300 | $8.542M | 0.1% | $53.49 | +50.1% | Call | 77543R102 |
| SU | Suncor Energy Inc | 273,320 | $8.517M | 0.1% | $24.83 | -1.0% | COM | 867224107 |
| FICO | Fair Isaac Corp | 27,100 | $8.51M | 0.1% | $195.04 | +48.7% | Call | 303250104 |
| YUM | Yum! Brands Inc | 76,700 | $8.488M | 0.1% | $84.19 | +9.2% | Put | 988498101 |
| NSC | Norfolk Southern Corp | 42,500 | $8.472M | 0.1% | $173.34 | 0.0% | Put | 655844108 |
| BAC | Bank of America Corp | 291,500 | $8.454M | 0.1% | $24.50 | 0.0% | Put | 060505104 |
| TAL | TAL EDUCATION GROUP | 221,802 | $8.451M | 0.1% | $28.68 | — | SPONSORED ADS | 874080104 |
| — | L Brands Inc | 322,400 | $8.415M | 0.1% | $26.10 | — | Put | 501797104 |
| — | Discover Financial Services | 107,890 | $8.371M | 0.1% | $77.59 | — | COM | 254709108 |
| — | Core Laboratories NV | 159,500 | $8.339M | 0.1% | $52.28 | — | Call | N22717107 |
| TSCO | Tractor Supply Co | 76,265 | $8.298M | 0.1% | $17.43 | +6.9% | COM | 892356106 |
| — | Hertz Global Holdings Inc | 519,505 | $8.291M | 0.1% | $15.95 | — | COM | 42806J106 |
| CDNS | Cadence Design Systems Inc | 116,446 | $8.246M | 0.1% | $59.22 | +12.9% | COM | 127387108 |
| DHR | Danaher Corp | 57,600 | $8.232M | 0.1% | — | — | Put | 235851102 |
| TWLO | Twilio Inc | 60,200 | $8.208M | 0.1% | $133.15 | 0.0% | Put | 90138F102 |
| — | Arista Networks Inc | 31,500 | $8.178M | 0.1% | $282.81 | — | Call | 040413106 |
| LOW | Lowe's Cos Inc | 80,700 | $8.143M | 0.1% | $82.02 | +13.9% | Call | 548661107 |
| — | Amedisys Inc | 66,398 | $8.061M | 0.1% | $122.82 | — | COM | 023436108 |
| TWLO | Twilio Inc | 59,100 | $8.058M | 0.1% | $133.15 | 0.0% | Call | 90138F102 |
| — | Core Laboratories NV | 153,900 | $8.046M | 0.1% | $52.28 | — | Put | N22717107 |
| REGN | Regeneron Pharmaceuticals Inc | 25,618 | $8.018M | 0.1% | $341.64 | -3.1% | COM | 75886F107 |
| EXAS | Exact Sciences Corp | 67,768 | $7.999M | 0.1% | $86.93 | +15.9% | COM | 30063P105 |
| AIG | American International Group Inc | 149,400 | $7.96M | 0.1% | — | — | Put | 026874784 |
| ELV | Anthem Inc | 27,800 | $7.845M | 0.1% | $263.72 | -5.3% | Call | 036752103 |
| MUSA | Murphy USA Inc | 93,323 | $7.842M | 0.1% | $74.84 | +8.7% | COM | 626755102 |
| MKC | MCCORMICK & CO INC/MD | 50,200 | $7.782M | 0.1% | — | — | Call | 579780206 |
| LMT | Lockheed Martin Corp | 21,400 | $7.78M | 0.1% | — | — | Put | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 139,100 | $7.773M | 0.1% | — | — | Put | 56585A102 |
| ROST | Ross Stores Inc | 78,091 | $7.74M | 0.1% | $90.81 | +0.5% | COM | 778296103 |
| TGT | Target Corp | 89,100 | $7.717M | 0.1% | $53.27 | +27.1% | Call | 87612E106 |
| FICO | Fair Isaac Corp | 24,400 | $7.662M | 0.1% | $195.04 | +48.7% | Put | 303250104 |
| GAP | Gap Inc/The | 421,950 | $7.582M | 0.1% | $17.73 | 0.0% | COM | 364760108 |
| GDX | VanEck Vectors Gold Miners ETF | 296,500 | $7.579M | 0.1% | $25.56 | — | Put | 92189F106 |
| XYZ | Square Inc | 104,359 | $7.569M | 0.1% | $68.68 | +1.7% | CL A | 852234103 |
| TMUS | T-Mobile US Inc | 101,560 | $7.53M | 0.1% | $66.52 | +7.9% | COM | 872590104 |
| GDX | VanEck Vectors Gold Miners ETF | 293,900 | $7.512M | 0.1% | $25.56 | — | Call | 92189F106 |
| BABA | Alibaba Group Holding Ltd | 44,300 | $7.507M | 0.1% | $182.45 | — | Put | 01609W102 |
| ACN | Accenture PLC | 40,500 | $7.483M | 0.1% | $163.68 | 0.0% | Call | G1151C101 |
| — | Celgene Corp | 80,500 | $7.441M | 0.1% | — | — | Call | 151020104 |
| PYPL | PayPal Holdings Inc | 64,800 | $7.417M | 0.1% | $92.07 | +20.1% | Put | 70450Y103 |
| MSCI | MSCI Inc | 30,585 | $7.303M | 0.1% | $151.04 | +38.9% | COM | 55354G100 |
| — | Coupa Software Inc | 57,451 | $7.274M | 0.1% | $98.30 | — | COM | 22266L106 |
| MHK | Mohawk Industries Inc | 49,300 | $7.27M | 0.1% | — | — | Call | 608190104 |
| CAR | Avis Budget Group Inc | 206,545 | $7.262M | 0.1% | $32.21 | -1.0% | COM | 053774105 |
| GM | GENERAL MOTORS CO | 187,600 | $7.228M | 0.1% | — | — | Call | 37045V100 |
| ADSK | Autodesk Inc | 43,800 | $7.135M | 0.1% | $152.73 | +10.1% | Call | 052769106 |
| ALGN | Align Technology Inc | 26,002 | $7.117M | 0.1% | $238.66 | +26.5% | COM | 016255101 |
| MAC | Macerich Co/The | 212,203 | $7.107M | 0.1% | $33.49 | — | COM | 554382101 |
| A | Agilent Technologies Inc | 94,937 | $7.089M | 0.1% | $69.51 | +1.7% | COM | 00846U101 |
| EL | Estee Lauder Cos Inc/The | 38,700 | $7.086M | 0.1% | $130.05 | +20.7% | Put | 518439104 |
| AAL | American Airlines Group Inc | 216,470 | $7.059M | 0.1% | $32.11 | -0.6% | COM | 02376R102 |
| SPG | Simon Property Group Inc | 43,800 | $6.997M | 0.1% | $119.10 | 0.0% | Call | 828806109 |
| EXPD | Expeditors International of Washington Inc | 92,190 | $6.994M | 0.1% | $66.51 | +4.6% | COM | 302130109 |
| — | Lam Research Corp | 37,160 | $6.98M | 0.1% | $179.01 | — | COM | 512807108 |
| GT | Goodyear Tire & Rubber Co/The | 455,700 | $6.972M | 0.1% | $18.48 | -8.7% | Put | 382550101 |
| KMB | Kimberly-Clark Corp | 52,300 | $6.971M | 0.1% | — | — | Put | 494368103 |
| CAT | Caterpillar Inc | 50,900 | $6.937M | 0.1% | $114.61 | +0.1% | Put | 149123101 |
| VIPS | Vipshop Holdings Ltd | 802,000 | $6.921M | 0.1% | $5.46 | — | Call | 92763W103 |
| YELP | Yelp Inc | 202,356 | $6.917M | 0.1% | $34.97 | -1.1% | CL A | 985817105 |
| BIDU | Baidu Inc | 58,470 | $6.862M | 0.1% | $163.67 | — | SPON ADR REP A | 056752108 |
| UTHR | United Therapeutics Corp | 87,669 | $6.843M | 0.1% | $93.51 | 0.0% | COM | 91307C102 |
| FSLR | First Solar Inc | 103,800 | $6.818M | 0.1% | $51.47 | +16.9% | Put | 336433107 |
| — | BlackRock Inc | 14,500 | $6.805M | 0.1% | $427.34 | — | Put | 09247X101 |
| AAP | Advance Auto Parts Inc | 43,486 | $6.703M | 0.1% | $143.00 | 0.0% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 64,700 | $6.682M | 0.1% | $80.15 | 0.0% | Put | 911312106 |
| BALL | Ball Corp | 95,000 | $6.649M | 0.1% | — | — | Put | 058498106 |
| EBAY | eBay Inc | 168,000 | $6.636M | 0.1% | $34.42 | -2.3% | Call | 278642103 |
| DXCM | DexCom Inc | 44,280 | $6.635M | 0.1% | $31.45 | -0.1% | COM | 252131107 |
| MMS | MAXIMUS Inc | 91,374 | $6.628M | 0.1% | $64.68 | +12.2% | COM | 577933104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 212,511 | $6.611M | 0.1% | $50.38 | — | SPON ADR SER B | 833635105 |
| FTNT | Fortinet Inc | 85,838 | $6.595M | 0.1% | $15.29 | +7.7% | COM | 34959E109 |
| XLF | Financial Select Sector SPDR Fund | 237,558 | $6.557M | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | Nielsen Holdings PLC | 289,623 | $6.545M | 0.1% | $22.60 | — | SHS EUR | G6518L108 |
| JNJ | Johnson & Johnson | 46,900 | $6.532M | 0.1% | $110.34 | +4.0% | Put | 478160104 |
| ULTA | Ulta Beauty Inc | 18,800 | $6.522M | 0.1% | $295.39 | +17.0% | Put | 90384S303 |
| IBKR | Interactive Brokers Group Inc | 119,640 | $6.484M | 0.1% | $16.57 | -21.5% | COM CL A | 45841N107 |
| — | United Technologies Corp | 49,700 | $6.471M | 0.1% | — | — | Call | 913017109 |
| SONY | SONY CORP | 122,764 | $6.432M | 0.1% | $48.55 | — | SPONSORED ADR | 835699307 |
| V | Visa Inc | 36,900 | $6.404M | 0.1% | $134.26 | +16.4% | Call | 92826C839 |
| DVY | iShares Select Dividend ETF | 63,721 | $6.344M | 0.1% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| CTSH | Cognizant Technology Solutions Corp | 99,900 | $6.333M | 0.1% | $70.24 | -15.4% | Call | 192446102 |
| RH | RH | 54,768 | $6.331M | 0.1% | $87.06 | +18.5% | COM | 74967X103 |
| PYPL | PayPal Holdings Inc | 55,200 | $6.318M | 0.1% | $92.07 | +20.1% | Call | 70450Y103 |
| LVS | Las Vegas Sands Corp | 106,486 | $6.292M | 0.1% | $59.25 | -5.6% | COM | 517834107 |
| ECL | Ecolab Inc | 31,800 | $6.279M | 0.1% | — | — | Call | 278865100 |
| PRI | Primerica Inc | 52,300 | $6.273M | 0.1% | $123.81 | 0.0% | COM | 74164M108 |
| CL | Colgate-Palmolive Co | 87,500 | $6.271M | 0.1% | $60.83 | 0.0% | Call | 194162103 |
| GT | Goodyear Tire & Rubber Co/The | 409,168 | $6.26M | 0.1% | $18.48 | -8.7% | COM | 382550101 |
| RIG | Transocean Ltd | 968,800 | $6.21M | 0.1% | $8.21 | -9.5% | Put | H8817H100 |
| WDAY | Workday Inc | 30,200 | $6.209M | 0.1% | $200.08 | +0.9% | Call | 98138H101 |
| CTSH | Cognizant Technology Solutions Corp | 97,900 | $6.206M | 0.1% | $70.24 | -15.4% | Put | 192446102 |
| PWR | Quanta Services Inc | 161,900 | $6.183M | 0.1% | $37.33 | 0.0% | COM | 74762E102 |
| MHK | Mohawk Industries Inc | 41,900 | $6.179M | 0.1% | — | — | Put | 608190104 |
| CSCO | Cisco Systems Inc | 112,500 | $6.157M | 0.1% | $41.69 | +8.4% | Put | 17275R102 |
| SYK | Stryker Corp | 29,833 | $6.133M | 0.1% | $154.78 | +14.9% | COM | 863667101 |
| DBI | Designer Brands Inc | 319,232 | $6.12M | 0.1% | $17.23 | 0.0% | CL A | 250565108 |
| CDNS | Cadence Design Systems Inc | 86,300 | $6.111M | 0.1% | $59.22 | +12.9% | Call | 127387108 |
| MSFT | Microsoft Corp | 45,600 | $6.109M | 0.1% | $114.52 | +4.4% | Call | 594918104 |
| EW | Edwards Lifesciences Corp | 32,700 | $6.041M | 0.1% | — | — | Call | 28176E108 |
| ADSK | Autodesk Inc | 37,000 | $6.027M | 0.1% | $152.73 | +10.1% | Put | 052769106 |
| NOC | Northrop Grumman Corp | 18,600 | $6.01M | 0.1% | $243.65 | +9.7% | Put | 666807102 |
| BPOP | Popular Inc | 110,401 | $5.988M | 0.1% | $41.06 | +8.9% | COM NEW | 733174700 |
| CHRW | CH Robinson Worldwide Inc | 70,839 | $5.975M | 0.1% | $72.89 | -1.7% | COM NEW | 12541W209 |
| WM | Waste Management Inc | 51,500 | $5.942M | 0.1% | $97.23 | 0.0% | Call | 94106L109 |
| KO | Coca-Cola Co/The | 115,900 | $5.902M | 0.1% | $39.18 | +1.9% | Call | 191216100 |
| CASY | Casey's General Stores Inc | 37,695 | $5.88M | 0.1% | $130.62 | 0.0% | COM | 147528103 |
| ISRG | Intuitive Surgical Inc | 11,200 | $5.875M | 0.1% | — | — | Put | 46120E602 |
| ALB | Albemarle Corp | 82,900 | $5.837M | 0.1% | $79.82 | -15.6% | Put | 012653101 |
| HUM | Humana Inc | 21,900 | $5.81M | 0.1% | $271.28 | -11.8% | Put | 444859102 |
| GRMN | Garmin Ltd | 72,700 | $5.801M | 0.1% | $67.81 | +3.6% | Call | H2906T109 |
| PAYX | Paychex Inc | 70,200 | $5.777M | 0.1% | — | — | Call | 704326107 |
| — | New Oriental Education & Technology Group Inc | 59,800 | $5.775M | 0.1% | $90.10 | — | Call | 647581107 |
| ZTS | Zoetis Inc | 50,800 | $5.765M | 0.1% | $83.31 | +19.1% | Call | 98978V103 |
| CCI | Crown Castle International Corp | 43,900 | $5.722M | 0.1% | $88.87 | +8.7% | Put | 22822V101 |
| WM | Waste Management Inc | 49,114 | $5.666M | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| PSA | Public Storage | 23,700 | $5.645M | 0.1% | — | — | Call | 74460D109 |
| RIG | Transocean Ltd | 879,379 | $5.637M | 0.1% | $8.21 | -9.5% | REG SHS | H8817H100 |
| CW | Curtiss-Wright Corp | 44,300 | $5.632M | 0.1% | $111.49 | +0.2% | COM | 231561101 |
| ASML | ASML Holding NV | 26,928 | $5.599M | 0.1% | $194.94 | — | N Y REGISTRY SHS | N07059210 |
| BABA | Alibaba Group Holding Ltd | 33,000 | $5.592M | 0.1% | $182.45 | — | Call | 01609W102 |
| CL | Colgate-Palmolive Co | 77,917 | $5.584M | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| SKT | Tanger Factory Outlet Centers Inc | 343,166 | $5.563M | 0.1% | $16.21 | — | COM | 875465106 |
| MED | Medifast Inc | 43,130 | $5.534M | 0.1% | $115.85 | -0.8% | COM | 58470H101 |
| — | Cerner Corp | 75,200 | $5.512M | 0.1% | $73.29 | — | Call | 156782104 |
| — | World Wrestling Entertainment Inc | 76,135 | $5.498M | 0.1% | $92.25 | — | CL A | 98156Q108 |
| NFG | National Fuel Gas Co | 104,169 | $5.495M | 0.0% | $54.74 | +4.0% | COM | 636180101 |
| ABBV | AbbVie Inc | 75,500 | $5.49M | 0.0% | $61.35 | -3.2% | Put | 00287Y109 |
| ECL | Ecolab Inc | 27,800 | $5.489M | 0.0% | — | — | Put | 278865100 |
| KO | Coca-Cola Co/The | 107,500 | $5.474M | 0.0% | $39.18 | +1.9% | Put | 191216100 |
| UAL | United Continental Holdings Inc | 62,402 | $5.463M | 0.0% | $83.13 | +1.8% | COM | 910047109 |
| TER | Teradyne Inc | 113,900 | $5.457M | 0.0% | $32.78 | +34.4% | Call | 880770102 |
| — | YY Inc | 78,208 | $5.45M | 0.0% | $75.74 | — | SPONSORED ADS A | 98426T106 |
| KMB | Kimberly-Clark Corp | 40,700 | $5.424M | 0.0% | — | — | Call | 494368103 |
| GD | General Dynamics Corp | 29,700 | $5.4M | 0.0% | $143.71 | +2.8% | Put | 369550108 |
| GD | General Dynamics Corp | 29,485 | $5.361M | 0.0% | $143.71 | +2.8% | COM | 369550108 |
| WIX | Wix.com Ltd | 37,700 | $5.357M | 0.0% | — | — | Call | M98068105 |
| NOW | ServiceNow Inc | 19,500 | $5.354M | 0.0% | $52.56 | 0.0% | Call | 81762P102 |
| OLED | Universal Display Corp | 28,407 | $5.342M | 0.0% | $147.61 | +7.1% | COM | 91347P105 |
| GRMN | Garmin Ltd | 66,800 | $5.331M | 0.0% | $67.81 | +3.6% | Put | H2906T109 |
| DKS | Dick's Sporting Goods Inc | 153,260 | $5.307M | 0.0% | $27.77 | +7.1% | COM | 253393102 |
| HUM | Humana Inc | 20,000 | $5.306M | 0.0% | $271.28 | -11.8% | Call | 444859102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 199,375 | $5.283M | 0.0% | $19.06 | +15.1% | COM | 04280A100 |
| DELL | Dell Technologies Inc | 103,871 | $5.277M | 0.0% | $26.09 | +9.6% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 52,800 | $5.267M | 0.0% | $79.33 | +8.8% | Call | 571748102 |
| URI | United Rentals Inc | 39,700 | $5.265M | 0.0% | $122.93 | 0.0% | Put | 911363109 |
| — | Seagate Technology PLC | 111,137 | $5.237M | 0.0% | $45.99 | — | SHS | G7945M107 |
| — | Xilinx Inc | 44,196 | $5.212M | 0.0% | $85.17 | — | COM | 983919101 |
| MEOH | Methanex Corp | 114,086 | $5.186M | 0.0% | $50.56 | -0.8% | COM | 59151K108 |
| BIGGQ | Big Lots Inc | 180,472 | $5.163M | 0.0% | $27.97 | 0.0% | COM | 089302103 |
| AFL | Aflac Inc | 94,100 | $5.158M | 0.0% | $44.08 | 0.0% | Put | 001055102 |
| — | Aon PLC | 26,700 | $5.153M | 0.0% | $170.70 | — | Put | G0408V102 |
| TRV | Travelers Cos Inc/The | 34,447 | $5.151M | 0.0% | $110.20 | +13.4% | COM | 89417E109 |
| TSLA | Tesla Inc | 23,000 | $5.14M | 0.0% | — | — | Call | 88160R101 |
| EA | Electronic Arts Inc | 50,700 | $5.134M | 0.0% | $92.28 | +0.4% | Put | 285512109 |
| PBR | Petroleo Brasileiro SA | 328,809 | $5.12M | 0.0% | $14.63 | — | SPONSORED ADR | 71654V408 |
| TRV | Travelers Cos Inc/The | 34,200 | $5.114M | 0.0% | $110.20 | +13.4% | Put | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,923 | $5.112M | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| AXP | American Express Co | 41,352 | $5.104M | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| EWH | iShares MSCI Hong Kong ETF | 196,900 | $5.096M | 0.0% | $25.91 | — | MSCI HONG KG ETF | 464286871 |
| — | Viacom Inc | 169,700 | $5.069M | 0.0% | — | — | Call | 92553P201 |
| HUM | Humana Inc | 19,087 | $5.064M | 0.0% | $271.28 | -11.8% | COM | 444859102 |
| SPG | Simon Property Group Inc | 31,700 | $5.064M | 0.0% | $119.10 | 0.0% | Put | 828806109 |
| DEO | Diageo PLC | 29,300 | $5.049M | 0.0% | $163.61 | — | Put | 25243Q205 |
| — | Twitter Inc | 144,622 | $5.047M | 0.0% | $34.90 | — | COM | 90184L102 |
| — | YY Inc | 72,200 | $5.032M | 0.0% | $75.74 | — | Call | 98426T106 |
| SCHW | Charles Schwab Corp/The | 125,003 | $5.024M | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| CHE | Chemed Corp | 13,907 | $5.018M | 0.0% | $306.89 | +6.6% | COM | 16359R103 |
| AVB | AvalonBay Communities Inc | 24,600 | $4.998M | 0.0% | $138.32 | +16.2% | Put | 053484101 |
| — | Retail Properties of America Inc | 424,500 | $4.992M | 0.0% | $12.01 | — | CL A | 76131V202 |
| JCI | Johnson Controls International plc | 120,000 | $4.957M | 0.0% | — | — | Put | G51502105 |
| AMZN | Amazon.com Inc | 2,611 | $4.944M | 0.0% | $82.85 | +12.4% | COM | 023135106 |
| — | Atlassian Corp PLC | 37,555 | $4.914M | 0.0% | $116.33 | — | CL A | G06242104 |
| PM | Philip Morris International Inc | 62,439 | $4.903M | 0.0% | $56.31 | +3.5% | COM | 718172109 |
| DEO | Diageo PLC | 28,365 | $4.888M | 0.0% | $163.61 | — | SPON ADR NEW | 25243Q205 |
| LOW | Lowe's Cos Inc | 48,100 | $4.854M | 0.0% | $82.02 | +13.9% | Put | 548661107 |
| VEEV | Veeva Systems Inc | 29,900 | $4.847M | 0.0% | $133.38 | +9.2% | Put | 922475108 |
| IVV | iShares Core S&P 500 ETF | 16,435 | $4.844M | 0.0% | $264.79 | — | CORE S&P500 ETF | 464287200 |
| IDXX | Idexx Laboratories Inc | 17,500 | $4.818M | 0.0% | $242.74 | +1.5% | Call | 45168D104 |
| EEFT | Euronet Worldwide Inc | 28,600 | $4.812M | 0.0% | $139.06 | +9.9% | COM | 298736109 |
| PHG | Koninklijke Philips NV | 109,682 | $4.78M | 0.0% | $40.09 | — | NY REG SH NEW | 500472303 |
| TSN | TYSON FOODS INC | 58,900 | $4.756M | 0.0% | — | — | Call | 902494103 |
| — | Foot Locker Inc | 113,417 | $4.754M | 0.0% | $41.92 | — | COM | 344849104 |
| MRK | Merck & Co Inc | 56,600 | $4.746M | 0.0% | $59.87 | +3.8% | Call | 58933Y105 |
| V | Visa Inc | 27,244 | $4.728M | 0.0% | $134.26 | +16.4% | COM CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc | 86,386 | $4.723M | 0.0% | $60.24 | — | COM | 931427108 |
| LYB | LyondellBasell Industries NV | 54,689 | $4.71M | 0.0% | $55.39 | 0.0% | SHS - A - | N53745100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 87,657 | $4.701M | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| GRMN | Garmin Ltd | 58,793 | $4.692M | 0.0% | $67.81 | +3.6% | SHS | H2906T109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 29,900 | $4.665M | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 33,000 | $4.656M | 0.0% | — | — | Call | 015271109 |
| CLX | Clorox Co/The | 30,400 | $4.655M | 0.0% | — | — | Call | 189054109 |
| ROP | Roper Technologies Inc | 12,700 | $4.652M | 0.0% | $341.35 | 0.0% | Call | 776696106 |
| EXC | Exelon Corp | 96,822 | $4.642M | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,321 | $4.607M | 0.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | CenturyLink Inc | 391,400 | $4.603M | 0.0% | $12.02 | — | Call | 156700106 |
| DXC | DXC Technology Co | 82,932 | $4.574M | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| RAMP | LiveRamp Holdings Inc | 93,900 | $4.552M | 0.0% | $54.19 | 0.0% | COM | 53815P108 |
| MKC | MCCORMICK & CO INC/MD | 29,300 | $4.542M | 0.0% | — | — | Put | 579780206 |
| — | United Technologies Corp | 34,800 | $4.531M | 0.0% | — | — | Put | 913017109 |
| VZ | Verizon Communications Inc | 79,257 | $4.528M | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| — | AngloGold Ashanti Ltd | 254,109 | $4.526M | 0.0% | $17.81 | — | SPONSORED ADR | 035128206 |
| XLU | Utilities Select Sector SPDR Fund | 75,532 | $4.504M | 0.0% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| ACN | Accenture PLC | 24,300 | $4.49M | 0.0% | $163.68 | 0.0% | Put | G1151C101 |
| — | Cornerstone OnDemand Inc | 77,166 | $4.47M | 0.0% | $54.57 | — | COM | 21925Y103 |
| CSL | Carlisle Cos Inc | 31,700 | $4.451M | 0.0% | $112.07 | +10.7% | COM | 142339100 |
| NRG | NRG Energy Inc | 125,774 | $4.417M | 0.0% | $30.85 | +1.7% | COM NEW | 629377508 |
| ZBRA | Zebra Technologies Corp | 21,039 | $4.407M | 0.0% | $156.33 | +29.0% | CL A | 989207105 |
| MDLZ | Mondelez International Inc | 81,600 | $4.398M | 0.0% | $38.76 | +13.8% | Put | 609207105 |
| EEM | iShares MSCI Emerging Markets ETF | 102,296 | $4.39M | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | Welltower Inc | 53,600 | $4.37M | 0.0% | — | — | Call | 95040Q104 |
| IP | International Paper Co | 100,000 | $4.332M | 0.0% | — | — | Put | 460146103 |
| PRU | Prudential Financial Inc | 42,712 | $4.314M | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| — | Spirit Realty Capital Inc | 101,027 | $4.31M | 0.0% | $37.20 | — | COM NEW | 84860W300 |
| CHTR | Charter Communications Inc | 10,800 | $4.268M | 0.0% | — | — | Call | 16119P108 |
| BMY | Bristol-Myers Squibb Co | 93,300 | $4.231M | 0.0% | $38.47 | -6.1% | Call | 110122108 |
| — | Arista Networks Inc | 16,294 | $4.23M | 0.0% | $282.81 | — | COM | 040413106 |
| EA | Electronic Arts Inc | 41,700 | $4.223M | 0.0% | $92.28 | +0.4% | Call | 285512109 |
| — | Xerox Corp | 119,028 | $4.215M | 0.0% | $33.95 | — | COM NEW | 984121608 |
| ROP | Roper Technologies Inc | 11,500 | $4.212M | 0.0% | $341.35 | 0.0% | Put | 776696106 |
| — | SL Green Realty Corp | 52,384 | $4.21M | 0.0% | $89.52 | — | COM | 78440X101 |
| — | Core Laboratories NV | 79,953 | $4.18M | 0.0% | $52.28 | — | COM | N22717107 |
| WELL | Welltower Inc | 50,700 | $4.134M | 0.0% | — | — | Put | 95040Q104 |
| CAT | Caterpillar Inc | 30,200 | $4.116M | 0.0% | $114.61 | +0.1% | Call | 149123101 |
| — | First Data Corp | 151,900 | $4.112M | 0.0% | — | — | Call | 32008D106 |
| — | First Data Corp | 151,600 | $4.104M | 0.0% | — | — | Put | 32008D106 |
| ED | Consolidated Edison Inc | 46,800 | $4.103M | 0.0% | — | — | Call | 209115104 |
| GD | General Dynamics Corp | 22,400 | $4.073M | 0.0% | $143.71 | +2.8% | Call | 369550108 |
| ING | ING Groep NV | 352,013 | $4.073M | 0.0% | $11.61 | — | SPONSORED ADR | 456837103 |
| XHB | SPDR S&P Homebuilders ETF | 97,274 | $4.054M | 0.0% | $41.68 | — | S&P HOMEBUILD | 78464A888 |
| CDNS | Cadence Design Systems Inc | 57,100 | $4.043M | 0.0% | $59.22 | +12.9% | Put | 127387108 |
| FITB | Fifth Third Bancorp | 144,514 | $4.032M | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| IWM | iShares Russell 2000 ETF | 25,900 | $4.027M | 0.0% | $133.90 | — | Call | 464287655 |
| AVT | Avnet Inc | 88,800 | $4.02M | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| WPM | Wheaton Precious Metals Corp | 165,800 | $4.009M | 0.0% | — | — | Call | 962879102 |
| ADBE | Adobe Inc | 13,600 | $4.007M | 0.0% | $250.49 | +10.9% | Call | 00724F101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 31,900 | $3.992M | 0.0% | $102.01 | +13.6% | COM | 955306105 |
| TECK | Teck Resources Ltd | 173,064 | $3.991M | 0.0% | $24.98 | -10.2% | CL B | 878742204 |
| WMT | Walmart Inc | 36,100 | $3.989M | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| LII | Lennox International Inc | 14,498 | $3.987M | 0.0% | $205.82 | +22.1% | COM | 526107107 |
| DOX | Amdocs Ltd | 64,100 | $3.98M | 0.0% | $51.10 | -1.6% | SHS | G02602103 |
| NKE | NIKE Inc | 47,400 | $3.979M | 0.0% | $76.47 | +0.8% | Call | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 38,496 | $3.975M | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| ESS | Essex Property Trust Inc | 13,600 | $3.97M | 0.0% | $221.43 | +3.2% | Put | 297178105 |
| HAE | HAEMONETICS CORP | 32,897 | $3.959M | 0.0% | $91.09 | +8.0% | COM | 405024100 |
| AWK | American Water Works Co Inc | 33,900 | $3.932M | 0.0% | — | — | Call | 030420103 |
| XEL | Xcel Energy Inc | 65,886 | $3.92M | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| ADBE | Adobe Inc | 13,300 | $3.919M | 0.0% | $250.49 | +10.9% | Put | 00724F101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 32,823 | $3.913M | 0.0% | $116.48 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR S&P Biotech ETF | 44,500 | $3.903M | 0.0% | $71.75 | — | Put | 78464A870 |
| EWT | iShares MSCI Taiwan ETF | 111,060 | $3.883M | 0.0% | $34.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | Alleghany Corp | 5,700 | $3.882M | 0.0% | $612.39 | — | COM | 017175100 |
| LLY | Eli Lilly & Co | 35,000 | $3.878M | 0.0% | $108.01 | 0.0% | Call | 532457108 |
| V | Visa Inc | 22,200 | $3.853M | 0.0% | $134.26 | +16.4% | Put | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 27,200 | $3.838M | 0.0% | — | — | Put | 015271109 |
| PNR | Pentair plc | 102,806 | $3.824M | 0.0% | $37.59 | -8.2% | SHS | G7S00T104 |
| CLX | Clorox Co/The | 24,900 | $3.812M | 0.0% | — | — | Put | 189054109 |
| — | CenturyLink Inc | 323,580 | $3.805M | 0.0% | $12.02 | — | COM | 156700106 |
| — | BlackRock Inc | 8,100 | $3.801M | 0.0% | $427.34 | — | Call | 09247X101 |
| RF | Regions Financial Corp | 253,721 | $3.791M | 0.0% | $11.54 | -2.7% | COM | 7591EP100 |
| AES | AES Corp/VA | 224,855 | $3.769M | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| TJX | TJX Cos Inc/The | 71,200 | $3.765M | 0.0% | $48.67 | 0.0% | Put | 872540109 |
| HXL | Hexcel Corp | 46,527 | $3.763M | 0.0% | $67.24 | +8.1% | COM | 428291108 |
| APH | AMPHENOL CORP | 39,087 | $3.75M | 0.0% | $21.60 | +4.5% | CL A | 032095101 |
| WPC | WP Carey Inc | 45,900 | $3.726M | 0.0% | $78.27 | — | Call | 92936U109 |
| MTB | M&T BANK CORP | 21,900 | $3.725M | 0.0% | — | — | Call | 55261F104 |
| — | China Mobile Ltd | 82,241 | $3.725M | 0.0% | $48.39 | — | SPONSORED ADR | 16941M109 |
| ALL | ALLSTATE CORP/THE | 36,500 | $3.712M | 0.0% | $79.66 | +4.8% | Call | 020002101 |
| ESS | Essex Property Trust Inc | 12,709 | $3.71M | 0.0% | $221.43 | +3.2% | COM | 297178105 |
| — | Canadian Pacific Railway Ltd | 15,700 | $3.693M | 0.0% | $220.70 | — | Call | 13645T100 |
| AAL | American Airlines Group Inc | 113,000 | $3.685M | 0.0% | $32.11 | -0.6% | Call | 02376R102 |
| W | Wayfair Inc | 25,100 | $3.665M | 0.0% | — | — | Call | 94419L101 |
| KO | Coca-Cola Co/The | 71,890 | $3.661M | 0.0% | $39.18 | +1.9% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 18,349 | $3.658M | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| IWM | iShares Russell 2000 ETF | 23,500 | $3.654M | 0.0% | $133.90 | — | Put | 464287655 |
| MCD | McDonald's Corp | 17,592 | $3.653M | 0.0% | $152.85 | +11.1% | COM | 580135101 |
| — | FLIR Systems Inc | 67,182 | $3.635M | 0.0% | $54.11 | — | COM | 302445101 |
| IP | International Paper Co | 83,700 | $3.626M | 0.0% | — | — | Call | 460146103 |
| ABT | Abbott Laboratories | 43,100 | $3.625M | 0.0% | $70.22 | 0.0% | Put | 002824100 |
| TSN | TYSON FOODS INC | 44,800 | $3.617M | 0.0% | — | — | Put | 902494103 |
| XLE | Energy Select Sector SPDR Fund | 56,600 | $3.606M | 0.0% | $66.12 | — | Put | 81369Y506 |
| ALB | Albemarle Corp | 51,000 | $3.591M | 0.0% | $79.82 | -15.6% | Call | 012653101 |
| SHOP | Shopify Inc | 11,943 | $3.585M | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| IONS | Ionis Pharmaceuticals Inc | 55,449 | $3.564M | 0.0% | $66.88 | +5.7% | COM | 462222100 |
| — | Sirius XM Holdings Inc | 637,427 | $3.557M | 0.0% | $5.98 | — | COM | 82968B103 |
| XYL | Xylem Inc/NY | 42,486 | $3.554M | 0.0% | $72.48 | +1.5% | COM | 98419M100 |
| EWZ | iShares MSCI Brazil ETF | 80,517 | $3.52M | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| GNTX | Gentex Corp | 142,733 | $3.513M | 0.0% | $21.39 | +5.9% | COM | 371901109 |
| XLK | Technology Select Sector SPDR Fund | 44,994 | $3.511M | 0.0% | $78.03 | — | TECHNOLOGY | 81369Y803 |
| LPLA | LPL Financial Holdings Inc | 42,908 | $3.5M | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| BFAM | Bright Horizons Family Solutions Inc | 23,099 | $3.485M | 0.0% | $113.88 | +17.8% | COM | 109194100 |
| MSFT | Microsoft Corp | 25,700 | $3.443M | 0.0% | $114.52 | +4.4% | Put | 594918104 |
| SAM | Boston Beer Co Inc/The | 9,100 | $3.438M | 0.0% | $249.96 | +26.7% | Put | 100557107 |
| TJX | TJX Cos Inc/The | 64,800 | $3.427M | 0.0% | $48.67 | 0.0% | Call | 872540109 |
| WFC | Wells Fargo & Co | 72,145 | $3.414M | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| XLE | Energy Select Sector SPDR Fund | 53,500 | $3.408M | 0.0% | $66.12 | — | Call | 81369Y506 |
| MDB | MongoDB Inc | 22,400 | $3.407M | 0.0% | $102.62 | +41.5% | Put | 60937P106 |
| SFM | Sprouts Farmers Market Inc | 178,995 | $3.381M | 0.0% | $22.74 | -8.4% | COM | 85208M102 |
| BIIB | Biogen Inc | 14,400 | $3.368M | 0.0% | $278.64 | -17.1% | Call | 09062X103 |
| NXPI | NXP Semiconductors NV | 34,400 | $3.358M | 0.0% | $77.62 | +11.9% | Call | N6596X109 |
| HON | Honeywell International Inc | 19,200 | $3.352M | 0.0% | $117.73 | +17.8% | Call | 438516106 |
| IDA | IDACORP Inc | 33,200 | $3.334M | 0.0% | $98.13 | +2.8% | COM | 451107106 |
| PAYC | Paycom Software Inc | 14,700 | $3.333M | 0.0% | $185.73 | +8.4% | Put | 70432V102 |
| AFL | Aflac Inc | 60,800 | $3.332M | 0.0% | $44.08 | 0.0% | Call | 001055102 |
| APD | Air Products & Chemicals Inc | 14,700 | $3.328M | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| BRO | Brown & Brown Inc | 98,700 | $3.306M | 0.0% | $29.31 | +3.2% | COM | 115236101 |
| PAYX | Paychex Inc | 40,000 | $3.292M | 0.0% | — | — | Put | 704326107 |
| BDN | Brandywine Realty Trust | 227,600 | $3.259M | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| IWF | iShares Russell 1000 Growth ETF | 20,700 | $3.257M | 0.0% | $140.33 | — | RUS 1000 GRW ETF | 464287614 |
| CROX | CROCS Inc | 164,836 | $3.256M | 0.0% | $23.56 | -1.7% | COM | 227046109 |
| — | IAC/InterActiveCorp | 14,936 | $3.249M | 0.0% | $202.19 | — | COM | 44919P508 |
| EOG | EOG Resources Inc | 34,831 | $3.245M | 0.0% | $72.83 | -3.4% | COM | 26875P101 |
| GPC | Genuine Parts Co | 31,300 | $3.242M | 0.0% | — | — | Call | 372460105 |
| TREE | LendingTree Inc | 7,700 | $3.234M | 0.0% | — | — | Call | 52603B107 |
| — | Coupa Software Inc | 25,500 | $3.229M | 0.0% | $98.30 | — | Call | 22266L106 |
| CINF | Cincinnati Financial Corp | 31,116 | $3.226M | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| W | Wayfair Inc | 22,000 | $3.212M | 0.0% | — | — | Put | 94419L101 |
| — | Aon PLC | 16,600 | $3.203M | 0.0% | $170.70 | — | Call | G0408V102 |
| — | Mallinckrodt PLC | 348,174 | $3.196M | 0.0% | $11.59 | — | SHS | G5785G107 |
| CE | Celanese Corp | 29,280 | $3.156M | 0.0% | $98.59 | -7.3% | COM | 150870103 |
| ESS | Essex Property Trust Inc | 10,800 | $3.153M | 0.0% | $221.43 | +3.2% | Call | 297178105 |
| IBB | iShares Nasdaq Biotechnology ETF | 28,616 | $3.122M | 0.0% | $109.10 | — | NASDAQ BIOTECH | 464287556 |
| AMP | Ameriprise Financial Inc | 21,500 | $3.121M | 0.0% | $119.12 | +7.7% | Call | 03076C106 |
| VNQ | Vanguard Real Estate ETF | 35,500 | $3.103M | 0.0% | — | — | Call | 922908553 |
| WAT | Waters Corp | 14,400 | $3.099M | 0.0% | $227.86 | -4.1% | Call | 941848103 |
| CI | Cigna Corp | 19,652 | $3.096M | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| — | RAYTHEON CO | 17,800 | $3.095M | 0.0% | $182.08 | — | Put | 755111507 |
| FNF | Fidelity National Financial Inc | 76,400 | $3.079M | 0.0% | $26.49 | +6.4% | FNF GROUP COM | 31620R303 |
| NOW | ServiceNow Inc | 11,200 | $3.075M | 0.0% | $52.56 | 0.0% | Put | 81762P102 |
| CVNA | Carvana Co | 49,100 | $3.073M | 0.0% | — | — | Call | 146869102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 21,582 | $3.062M | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| ZBRA | Zebra Technologies Corp | 14,600 | $3.059M | 0.0% | $156.33 | +29.0% | Call | 989207105 |
| PANW | Palo Alto Networks Inc | 15,000 | $3.056M | 0.0% | $31.30 | +19.5% | Put | 697435105 |
| ZTS | Zoetis Inc | 26,900 | $3.053M | 0.0% | $83.31 | +19.1% | Put | 98978V103 |
| ULTA | Ulta Beauty Inc | 8,800 | $3.053M | 0.0% | $295.39 | +17.0% | Call | 90384S303 |
| KMX | Carmax Inc | 35,100 | $3.048M | 0.0% | — | — | Call | 143130102 |
| OKTA | Okta Inc | 24,600 | $3.038M | 0.0% | $71.90 | +50.9% | Call | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,300 | $3.026M | 0.0% | $140.97 | 0.0% | Call | 053015103 |
| — | Sinclair Broadcast Group Inc | 55,992 | $3.003M | 0.0% | $53.63 | — | CL A | 829226109 |
| KLAC | KLA-Tencor Corp | 25,400 | $3.002M | 0.0% | — | — | Call | 482480100 |
| — | CenturyLink Inc | 252,900 | $2.974M | 0.0% | $12.02 | — | Put | 156700106 |
| M | Macy's Inc | 137,200 | $2.944M | 0.0% | — | — | Put | 55616P104 |
| — | California Resources Corp | 149,600 | $2.944M | 0.0% | — | — | Call | 13057Q206 |
| AMN | AMN Healthcare Services Inc | 54,105 | $2.935M | 0.0% | $56.48 | -10.2% | COM | 001744101 |
| URBN | Urban Outfitters Inc | 128,293 | $2.919M | 0.0% | $28.38 | -4.6% | COM | 917047102 |
| TAP | MOLSON COORS BREWING CO | 52,100 | $2.918M | 0.0% | — | — | Call | 60871R209 |
| FDS | Factset Research Systems Inc | 10,164 | $2.913M | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| R | Ryder System Inc | 49,342 | $2.877M | 0.0% | $59.52 | 0.0% | COM | 783549108 |
| CBRL | Cracker Barrel Old Country Store Inc | 16,645 | $2.842M | 0.0% | $113.35 | +10.7% | COM | 22410J106 |
| TRMB | Trimble Inc | 63,000 | $2.842M | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| VNO | Vornado Realty Trust | 44,100 | $2.827M | 0.0% | $65.23 | — | SH BEN INT | 929042109 |
| F | Ford Motor Co | 276,200 | $2.826M | 0.0% | — | — | Call | 345370860 |
| COST | Costco Wholesale Corp | 10,665 | $2.818M | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| DPZ | Domino's Pizza Inc | 10,113 | $2.814M | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 9,992 | $2.806M | 0.0% | $257.79 | — | COM | 339041105 |
| — | Xilinx Inc | 23,700 | $2.795M | 0.0% | $85.17 | — | Call | 983919101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 23,700 | $2.791M | 0.0% | $81.51 | +10.5% | Put | 59522J103 |
| VTR | Ventas Inc | 40,594 | $2.775M | 0.0% | $39.04 | +25.1% | COM | 92276F100 |
| APD | Air Products & Chemicals Inc | 12,200 | $2.762M | 0.0% | $176.25 | 0.0% | Put | 009158106 |
| PLD | ProLogis Inc | 34,400 | $2.755M | 0.0% | $56.04 | +13.0% | Call | 74340W103 |
| MCHP | Microchip Technology Inc | 31,500 | $2.731M | 0.0% | $36.42 | +7.6% | Call | 595017104 |
| CHTR | Charter Communications Inc | 6,900 | $2.727M | 0.0% | — | — | Put | 16119P108 |
| O | Realty Income Corp | 39,500 | $2.724M | 0.0% | — | — | Call | 756109104 |
| EQIX | Equinix Inc | 5,400 | $2.723M | 0.0% | $424.21 | 0.0% | Call | 29444U700 |
| MSCI | MSCI Inc | 11,400 | $2.722M | 0.0% | $151.04 | +38.9% | Put | 55354G100 |
| CVLT | Commvault Systems Inc | 54,800 | $2.719M | 0.0% | $53.84 | -1.2% | COM | 204166102 |
| TAP | MOLSON COORS BREWING CO | 48,500 | $2.716M | 0.0% | — | — | Put | 60871R209 |
| — | Kirkland Lake Gold Ltd | 62,900 | $2.7M | 0.0% | $30.40 | — | Call | 49741E100 |
| CAG | Conagra Brands Inc | 101,200 | $2.684M | 0.0% | — | — | Call | 205887102 |
| ISRG | Intuitive Surgical Inc | 5,100 | $2.675M | 0.0% | — | — | Call | 46120E602 |
| CVI | CVR Energy Inc | 53,474 | $2.673M | 0.0% | $25.25 | +4.2% | COM | 12662P108 |
| — | HollyFrontier Corp | 57,500 | $2.661M | 0.0% | $50.22 | — | Put | 436106108 |
| DELL | Dell Technologies Inc | 52,300 | $2.657M | 0.0% | $26.09 | +9.6% | Call | 24703L202 |
| AXP | American Express Co | 21,500 | $2.654M | 0.0% | $107.48 | 0.0% | Put | 025816109 |
| WFC | Wells Fargo & Co | 55,500 | $2.626M | 0.0% | $39.08 | 0.0% | Put | 949746101 |
| FCX | Freeport-McMoRan Inc | 224,300 | $2.604M | 0.0% | — | — | Put | 35671D857 |
| — | CBS CORP | 52,100 | $2.6M | 0.0% | $43.73 | — | Call | 124857202 |
| MET | MetLife Inc | 52,287 | $2.597M | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| TNDM | Tandem Diabetes Care Inc | 40,200 | $2.594M | 0.0% | $64.54 | 0.0% | Call | 875372203 |
| INGR | Ingredion Inc | 31,200 | $2.574M | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| HST | Host Hotels & Resorts Inc | 140,426 | $2.559M | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| — | Coupa Software Inc | 20,200 | $2.558M | 0.0% | $98.30 | — | Put | 22266L106 |
| MCD | McDonald's Corp | 12,300 | $2.554M | 0.0% | $152.85 | +11.1% | Put | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,400 | $2.546M | 0.0% | $140.97 | 0.0% | Put | 053015103 |
| — | HollyFrontier Corp | 54,900 | $2.541M | 0.0% | $50.22 | — | Call | 436106108 |
| — | New Oriental Education & Technology Group Inc | 26,200 | $2.53M | 0.0% | $90.10 | — | Put | 647581107 |
| WM | Waste Management Inc | 21,900 | $2.527M | 0.0% | $97.23 | 0.0% | Put | 94106L109 |
| PLD | ProLogis Inc | 31,500 | $2.523M | 0.0% | $56.04 | +13.0% | Put | 74340W103 |
| MSI | Motorola Solutions Inc | 15,100 | $2.518M | 0.0% | $130.85 | +5.4% | Call | 620076307 |
| TWLO | Twilio Inc | 18,449 | $2.516M | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | CBS CORP | 50,100 | $2.5M | 0.0% | $43.73 | — | Put | 124857202 |
| HIG | Hartford Financial Services Group Inc/The | 44,800 | $2.496M | 0.0% | $40.77 | +11.8% | Call | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 25,237 | $2.486M | 0.0% | $67.61 | +3.1% | CL A | 810186106 |
| IQV | IQVIA Holdings Inc | 15,400 | $2.478M | 0.0% | — | — | Call | 46266C105 |
| — | Thomson Reuters Corp | 38,398 | $2.475M | 0.0% | $64.46 | — | COM NEW | 884903709 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 21,000 | $2.473M | 0.0% | $81.51 | +10.5% | Call | 59522J103 |
| KSS | Kohl's Corp | 51,900 | $2.468M | 0.0% | $60.49 | -0.3% | Put | 500255104 |
| BIIB | Biogen Inc | 10,500 | $2.456M | 0.0% | $278.64 | -17.1% | Put | 09062X103 |
| F | Ford Motor Co | 240,000 | $2.455M | 0.0% | — | — | Put | 345370860 |
| T | AT&T Inc | 73,100 | $2.45M | 0.0% | — | — | Put | 00206R102 |
| CAG | Conagra Brands Inc | 92,100 | $2.442M | 0.0% | — | — | Put | 205887102 |
| WFC | Wells Fargo & Co | 51,600 | $2.442M | 0.0% | $39.08 | 0.0% | Call | 949746101 |
| AWI | Armstrong World Industries Inc | 25,100 | $2.44M | 0.0% | $67.21 | +24.6% | Put | 04247X102 |
| ZS | Zscaler Inc | 31,482 | $2.413M | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| MCHP | Microchip Technology Inc | 27,800 | $2.41M | 0.0% | $36.42 | +7.6% | Put | 595017104 |
| — | Foot Locker Inc | 56,900 | $2.385M | 0.0% | $41.92 | — | Call | 344849104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 18,500 | $2.382M | 0.0% | $128.76 | — | SH BEN INT NEW | 313747206 |
| IPGP | IPG Photonics Corp | 15,400 | $2.375M | 0.0% | $151.24 | 0.0% | Put | 44980X109 |
| — | Cerner Corp | 32,269 | $2.365M | 0.0% | $73.29 | — | COM | 156782104 |
| NXPI | NXP Semiconductors NV | 24,082 | $2.351M | 0.0% | $77.62 | +11.9% | COM | N6596X109 |
| — | Zendesk Inc | 26,389 | $2.349M | 0.0% | $85.10 | — | COM | 98936J101 |
| VMC | Vulcan Materials Co | 17,100 | $2.348M | 0.0% | — | — | Put | 929160109 |
| — | Canadian Pacific Railway Ltd | 9,900 | $2.329M | 0.0% | $220.70 | — | Put | 13645T100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 35,166 | $2.328M | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| IQV | IQVIA Holdings Inc | 14,400 | $2.317M | 0.0% | — | — | Put | 46266C105 |
| EHC | Encompass Health Corp | 36,500 | $2.313M | 0.0% | $50.02 | -10.7% | COM | 29261A100 |
| EOG | EOG Resources Inc | 24,800 | $2.31M | 0.0% | $72.83 | -3.4% | Put | 26875P101 |
| PSX | Phillips 66 | 24,700 | $2.31M | 0.0% | $80.59 | -15.0% | Put | 718546104 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 33,100 | $2.31M | 0.0% | $70.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | Twitter Inc | 66,000 | $2.303M | 0.0% | $34.90 | — | Call | 90184L102 |
| QLYS | Qualys Inc | 26,203 | $2.282M | 0.0% | $82.24 | +4.9% | COM | 74758T303 |
| D | Dominion Energy Inc | 29,500 | $2.281M | 0.0% | — | — | Put | 25746U109 |
| TGNA | TEGNA Inc | 149,696 | $2.268M | 0.0% | $14.46 | +6.5% | COM | 87901J105 |
| IWD | iShares Russell 1000 Value ETF | 17,817 | $2.267M | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | American Express Co | 18,300 | $2.259M | 0.0% | $107.48 | 0.0% | Call | 025816109 |
| — | Kellogg Co | 41,800 | $2.239M | 0.0% | — | — | Put | 487836108 |
| WMT | Walmart Inc | 20,200 | $2.232M | 0.0% | $29.24 | +7.1% | Call | 931142103 |
| IDXX | Idexx Laboratories Inc | 8,100 | $2.23M | 0.0% | $242.74 | +1.5% | Put | 45168D104 |
| VSAT | Viasat Inc | 27,538 | $2.226M | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| TDY | Teledyne Technologies Inc | 8,100 | $2.218M | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| — | L Brands Inc | 84,800 | $2.213M | 0.0% | $26.10 | — | Call | 501797104 |
| IPGP | IPG Photonics Corp | 14,300 | $2.206M | 0.0% | $151.24 | 0.0% | Call | 44980X109 |
| SIG | Signet Jewelers Ltd | 121,972 | $2.181M | 0.0% | $26.60 | -28.3% | SHS | G81276100 |
| QSR | Restaurant Brands International Inc | 31,348 | $2.18M | 0.0% | $61.86 | +8.2% | COM | 76131D103 |
| — | Bed Bath & Beyond Inc | 186,593 | $2.168M | 0.0% | $14.18 | — | COM | 075896100 |
| HD | Home Depot Inc/The | 10,400 | $2.163M | 0.0% | $168.54 | +0.6% | Call | 437076102 |
| D | Dominion Energy Inc | 27,800 | $2.149M | 0.0% | — | — | Call | 25746U109 |
| ABT | Abbott Laboratories | 25,100 | $2.111M | 0.0% | $70.22 | 0.0% | Call | 002824100 |
| ANF | ABERCROMBIE & FITCH CO | 131,471 | $2.109M | 0.0% | $18.57 | +18.5% | CL A | 002896207 |
| FLR | Fluor Corp | 62,300 | $2.099M | 0.0% | — | — | Call | 343412102 |
| — | Coherent Inc | 15,300 | $2.086M | 0.0% | $136.30 | — | Call | 192479103 |
| GPN | Global Payments Inc | 13,000 | $2.082M | 0.0% | $115.58 | +22.5% | Put | 37940X102 |
| — | Royal Dutch Shell PLC | 31,895 | $2.075M | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| HLT | Hilton Worldwide Holdings Inc | 21,195 | $2.072M | 0.0% | $78.93 | +12.9% | COM | 43300A203 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 23,388 | $2.058M | 0.0% | $59.25 | +15.2% | COM | 025537101 |
| SRPT | Sarepta Therapeutics Inc | 13,500 | $2.051M | 0.0% | $123.26 | -1.4% | Call | 803607100 |
| MDLZ | Mondelez International Inc | 38,000 | $2.048M | 0.0% | $38.76 | +13.8% | Call | 609207105 |
| BBY | Best Buy Co Inc | 29,300 | $2.043M | 0.0% | $49.46 | +8.8% | Put | 086516101 |
| GWW | WW Grainger Inc | 7,600 | $2.039M | 0.0% | $257.64 | 0.0% | Call | 384802104 |
| CTRA | Cabot Oil & Gas Corp | 88,658 | $2.036M | 0.0% | $17.98 | +5.5% | COM | 127097103 |
| CVNA | Carvana Co | 32,400 | $2.028M | 0.0% | — | — | Put | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,300 | $2.025M | 0.0% | $79.33 | +8.8% | Put | 571748102 |
| EQIX | Equinix Inc | 4,000 | $2.017M | 0.0% | $424.21 | 0.0% | Put | 29444U700 |
| BUD | Anheuser-Busch InBev SA/NV | 22,700 | $2.009M | 0.0% | $83.97 | — | Call | 03524A108 |
| VRSN | VeriSign Inc | 9,600 | $2.008M | 0.0% | — | — | Call | 92343E102 |
| VMC | Vulcan Materials Co | 14,600 | $2.005M | 0.0% | — | — | Call | 929160109 |
| SRE | Sempra Energy | 14,515 | $1.995M | 0.0% | $49.11 | +7.6% | COM | 816851109 |
| WHR | Whirlpool Corp | 14,000 | $1.993M | 0.0% | $132.08 | +1.5% | Put | 963320106 |
| TDC | Teradata Corp | 55,464 | $1.988M | 0.0% | $38.78 | +0.5% | COM | 88076W103 |
| AZO | Autozone Inc | 1,800 | $1.979M | 0.0% | — | — | Put | 053332102 |
| AWI | Armstrong World Industries Inc | 20,300 | $1.973M | 0.0% | $67.21 | +24.6% | Call | 04247X102 |
| CTAS | Cintas Corp | 8,300 | $1.97M | 0.0% | $51.79 | 0.0% | Call | 172908105 |
| — | Xilinx Inc | 16,700 | $1.969M | 0.0% | $85.17 | — | Put | 983919101 |
| BAX | Baxter International Inc | 24,000 | $1.966M | 0.0% | — | — | Call | 071813109 |
| WPM | Wheaton Precious Metals Corp | 81,100 | $1.961M | 0.0% | — | — | Put | 962879102 |
| ABT | Abbott Laboratories | 23,241 | $1.955M | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| PEG | Public Service Enterprise Group Inc | 33,001 | $1.941M | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| IBM | International Business Machines Corp | 14,035 | $1.935M | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| WPC | WP Carey Inc | 23,800 | $1.932M | 0.0% | $78.27 | — | Put | 92936U109 |
| — | Match Group Inc | 28,700 | $1.931M | 0.0% | $42.68 | — | Call | 57665R106 |
| — | Cerner Corp | 26,300 | $1.928M | 0.0% | $73.29 | — | Put | 156782104 |
| LII | Lennox International Inc | 7,000 | $1.925M | 0.0% | $205.82 | +22.1% | Call | 526107107 |
| TEX | Terex Corp | 61,159 | $1.92M | 0.0% | $30.70 | 0.0% | COM | 880779103 |
| — | Cypress Semiconductor Corp | 86,050 | $1.914M | 0.0% | $20.77 | — | COM | 232806109 |
| DOV | Dover Corp | 19,100 | $1.914M | 0.0% | $75.01 | +16.2% | Call | 260003108 |
| — | Harris Corp | 10,100 | $1.91M | 0.0% | $189.29 | — | Call | 413875105 |
| PUMP | ProPetro Holding Corp | 91,552 | $1.895M | 0.0% | $17.14 | +23.9% | COM | 74347M108 |
| PSA | Public Storage | 7,900 | $1.882M | 0.0% | — | — | Put | 74460D109 |
| DOV | Dover Corp | 18,747 | $1.878M | 0.0% | $75.01 | +16.2% | COM | 260003108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 15,255 | $1.871M | 0.0% | $89.19 | +15.8% | COM | 31620M106 |
| O | Realty Income Corp | 27,100 | $1.869M | 0.0% | — | — | Put | 756109104 |
| WEC | WEC Energy Group Inc | 22,200 | $1.851M | 0.0% | — | — | Call | 92939U106 |
| PGR | Progressive Corp/The | 22,900 | $1.83M | 0.0% | $49.82 | +27.4% | Put | 743315103 |
| BUD | Anheuser-Busch InBev SA/NV | 20,600 | $1.823M | 0.0% | $83.97 | — | Put | 03524A108 |
| CHKP | Check Point Software Technologies Ltd | 15,596 | $1.803M | 0.0% | $109.77 | +7.6% | ORD | M22465104 |
| T | AT&T Inc | 53,600 | $1.796M | 0.0% | — | — | Call | 00206R102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 35,800 | $1.794M | 0.0% | $50.11 | — | CL A | 03748R754 |
| VZ | Verizon Communications Inc | 31,400 | $1.794M | 0.0% | $40.03 | 0.0% | Call | 92343V104 |
| HUN | Huntsman Corp | 87,484 | $1.788M | 0.0% | $30.66 | -31.5% | COM | 447011107 |
| PFE | Pfizer Inc | 41,239 | $1.786M | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| — | Spark Therapeutics Inc | 17,314 | $1.773M | 0.0% | $39.15 | — | COM | 84652J103 |
| IONS | Ionis Pharmaceuticals Inc | 27,500 | $1.767M | 0.0% | $66.88 | +5.7% | Put | 462222100 |
| VNQ | Vanguard Real Estate ETF | 20,200 | $1.765M | 0.0% | — | — | Put | 922908553 |
| BJRI | BJ's Restaurants Inc | 40,102 | $1.762M | 0.0% | $49.51 | -8.6% | COM | 09180C106 |
| VVV | Valvoline Inc | 90,100 | $1.76M | 0.0% | $18.71 | -1.3% | COM | 92047W101 |
| AMP | Ameriprise Financial Inc | 12,100 | $1.756M | 0.0% | $119.12 | +7.7% | Put | 03076C106 |
| MSI | Motorola Solutions Inc | 10,500 | $1.751M | 0.0% | $130.85 | +5.4% | Put | 620076307 |
| KMX | Carmax Inc | 20,000 | $1.737M | 0.0% | — | — | Put | 143130102 |
| COLM | Columbia Sportswear Co | 17,300 | $1.733M | 0.0% | $88.38 | +3.2% | COM | 198516106 |
| OC | Owens Corning | 29,700 | $1.729M | 0.0% | $49.81 | +2.5% | Call | 690742101 |
| ALKS | Alkermes Plc | 76,233 | $1.718M | 0.0% | $44.35 | -38.2% | SHS | G01767105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 17,400 | $1.714M | 0.0% | $67.61 | +3.1% | Put | 810186106 |
| MELI | MercadoLibre Inc | 2,797 | $1.711M | 0.0% | $438.77 | +26.8% | COM | 58733R102 |
| WYNN | Wynn Resorts Ltd | 13,600 | $1.686M | 0.0% | — | — | Put | 983134107 |
| DOV | Dover Corp | 16,800 | $1.683M | 0.0% | $75.01 | +16.2% | Put | 260003108 |
| — | Hanesbrands Inc | 97,100 | $1.672M | 0.0% | $17.88 | — | Call | 410345102 |
| CHD | Church & Dwight Co Inc | 22,700 | $1.658M | 0.0% | — | — | Put | 171340102 |
| TAK | Takeda Pharmaceutical Co Ltd | 93,577 | $1.656M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| TSLA | Tesla Inc | 7,400 | $1.654M | 0.0% | — | — | Put | 88160R101 |
| CME | CME Group Inc | 8,500 | $1.65M | 0.0% | $116.46 | +24.1% | Call | 12572Q105 |
| — | Arena Pharmaceuticals Inc | 28,145 | $1.65M | 0.0% | $58.62 | — | COM NEW | 040047607 |
| WIX | Wix.com Ltd | 11,500 | $1.634M | 0.0% | — | — | Put | M98068105 |
| ZBH | Zimmer Biomet Holdings Inc | 13,800 | $1.625M | 0.0% | — | — | Call | 98956P102 |
| XBI | SPDR S&P Biotech ETF | 18,502 | $1.623M | 0.0% | $71.75 | — | S&P BIOTECH | 78464A870 |
| — | National Oilwell Varco Inc | 73,000 | $1.623M | 0.0% | $22.22 | — | Call | 637071101 |
| VIPS | Vipshop Holdings Ltd | 187,491 | $1.618M | 0.0% | $5.46 | — | SPONSORED ADS A | 92763W103 |
| — | Alteryx Inc | 14,800 | $1.615M | 0.0% | — | — | Call | 02156B103 |
| BXP | Boston Properties Inc | 12,500 | $1.613M | 0.0% | $91.07 | +7.1% | Call | 101121101 |
| WY | Weyerhaeuser Co | 61,200 | $1.612M | 0.0% | — | — | Call | 962166104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,000 | $1.611M | 0.0% | — | — | Call | 573284106 |
| SNPS | Synopsys Inc | 12,500 | $1.609M | 0.0% | $120.29 | 0.0% | Call | 871607107 |
| PLNT | Planet Fitness Inc | 22,216 | $1.609M | 0.0% | $62.99 | +19.6% | CL A | 72703H101 |
| XPO | XPO Logistics Inc | 27,700 | $1.601M | 0.0% | — | — | Put | 983793100 |
| — | Kirkland Lake Gold Ltd | 37,100 | $1.592M | 0.0% | $30.40 | — | Put | 49741E100 |
| CTAS | Cintas Corp | 6,700 | $1.59M | 0.0% | $51.79 | 0.0% | Put | 172908105 |
| HD | Home Depot Inc/The | 7,600 | $1.581M | 0.0% | $168.54 | +0.6% | Put | 437076102 |
| XPO | XPO Logistics Inc | 27,300 | $1.578M | 0.0% | — | — | Call | 983793100 |
| KMI | Kinder Morgan Inc/DE | 75,500 | $1.576M | 0.0% | — | — | Put | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 15,900 | $1.566M | 0.0% | $67.61 | +3.1% | Call | 810186106 |
| — | Abiomed Inc | 6,000 | $1.563M | 0.0% | — | — | Call | 003654100 |
| FNV | FRANCO-NEVADA CORP | 18,378 | $1.56M | 0.0% | $69.60 | +2.1% | COM | 351858105 |
| — | Unilever NV | 25,623 | $1.556M | 0.0% | $58.17 | — | N Y SHS NEW | 904784709 |
| — | Fiat Chrysler Automobiles NV | 112,449 | $1.554M | 0.0% | $13.82 | — | SHS | N31738102 |
| EW | Edwards Lifesciences Corp | 8,400 | $1.552M | 0.0% | — | — | Put | 28176E108 |
| — | RAYTHEON CO | 8,900 | $1.548M | 0.0% | $182.08 | — | Call | 755111507 |
| BLMN | Bloomin' Brands Inc | 81,792 | $1.547M | 0.0% | $16.56 | -2.7% | COM | 094235108 |
| WMT | Walmart Inc | 14,000 | $1.547M | 0.0% | $29.24 | +7.1% | Put | 931142103 |
| CCK | Crown Holdings Inc | 25,300 | $1.546M | 0.0% | $49.02 | +13.0% | Call | 228368106 |
| SWK | Stanley Black & Decker Inc | 10,600 | $1.533M | 0.0% | $106.65 | +8.6% | Put | 854502101 |
| UNP | Union Pacific Corp | 9,000 | $1.522M | 0.0% | $143.61 | +2.9% | Put | 907818108 |
| PGR | Progressive Corp/The | 19,000 | $1.519M | 0.0% | $49.82 | +27.4% | Call | 743315103 |
| LULU | Lululemon Athletica Inc | 8,400 | $1.514M | 0.0% | $149.94 | +15.8% | Put | 550021109 |
| SSD | Simpson Manufacturing Co Inc | 22,600 | $1.502M | 0.0% | $60.10 | 0.0% | COM | 829073105 |
| LVS | Las Vegas Sands Corp | 25,300 | $1.495M | 0.0% | $59.25 | -5.6% | Put | 517834107 |
| — | Pra Health Sciences Inc | 15,000 | $1.487M | 0.0% | $110.28 | — | COM | 69354M108 |
| KBR | KBR Inc | 59,255 | $1.478M | 0.0% | $18.36 | +12.6% | COM | 48242W106 |
| MAC | Macerich Co/The | 44,000 | $1.474M | 0.0% | $33.49 | — | Put | 554382101 |
| HIG | Hartford Financial Services Group Inc/The | 26,400 | $1.471M | 0.0% | $40.77 | +11.8% | Put | 416515104 |
| — | Nordstrom Inc | 46,100 | $1.469M | 0.0% | $33.12 | — | Call | 655664100 |
| BXP | Boston Properties Inc | 11,367 | $1.466M | 0.0% | $91.07 | +7.1% | COM | 101121101 |
| RIG | Transocean Ltd | 228,300 | $1.463M | 0.0% | $8.21 | -9.5% | Call | H8817H100 |
| — | Tableau Software Inc | 8,800 | $1.461M | 0.0% | $127.31 | — | Call | 87336U105 |
| — | Multi-Color Corp | 29,209 | $1.46M | 0.0% | $49.89 | — | NO TITLE | 625383104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,000 | $1.452M | 0.0% | $56.10 | — | Put | 81369Y308 |
| UNH | UnitedHealth Group Inc | 5,900 | $1.44M | 0.0% | $225.77 | -4.6% | Put | 91324P102 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,858 | $1.438M | 0.0% | $92.29 | — | SPON ADR UNITS | 344419106 |
| UAA | Under Armour Inc | 56,691 | $1.437M | 0.0% | $20.29 | +15.5% | CL A | 904311107 |
| AER | AerCap Holdings NV | 27,600 | $1.435M | 0.0% | $44.45 | +8.6% | Put | N00985106 |
| IT | Gartner Inc | 8,900 | $1.432M | 0.0% | — | — | Put | 366651107 |
| STT | State Street Corp | 25,300 | $1.418M | 0.0% | $52.56 | -4.9% | Call | 857477103 |
| CME | CME Group Inc | 7,300 | $1.417M | 0.0% | $116.46 | +24.1% | Put | 12572Q105 |
| SWK | Stanley Black & Decker Inc | 9,750 | $1.41M | 0.0% | $106.65 | +8.6% | COM | 854502101 |
| VSAT | Viasat Inc | 17,300 | $1.398M | 0.0% | $87.43 | 0.0% | Call | 92552V100 |
| VC | Visteon Corp | 23,800 | $1.394M | 0.0% | $74.86 | -18.8% | Put | 92839U206 |
| REXR | Rexford Industrial Realty Inc | 34,500 | $1.393M | 0.0% | $38.17 | — | COM | 76169C100 |
| — | Caesars Entertainment Corp | 117,698 | $1.391M | 0.0% | $11.82 | — | COM | 127686103 |
| — | Nordstrom Inc | 43,500 | $1.386M | 0.0% | $33.12 | — | Put | 655664100 |
| CPA | Copa Holdings SA | 14,208 | $1.386M | 0.0% | $87.42 | -16.0% | CL A | P31076105 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 63,200 | $1.384M | 0.0% | — | — | Call | 405217100 |
| — | Centennial Resource Development Inc/DE | 179,700 | $1.364M | 0.0% | $7.59 | — | CL A | 15136A102 |
| GPN | Global Payments Inc | 8,500 | $1.361M | 0.0% | $115.58 | +22.5% | Call | 37940X102 |
| WB | Weibo Corp | 31,200 | $1.359M | 0.0% | $61.99 | — | Call | 948596101 |
| HAS | Hasbro Inc | 12,863 | $1.359M | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| BIO | BIO-RAD LABORATORIES INC | 4,300 | $1.344M | 0.0% | — | — | Call | 090572207 |
| TREX | Trex Co Inc | 18,700 | $1.341M | 0.0% | — | — | Put | 89531P105 |
| OC | Owens Corning | 23,000 | $1.339M | 0.0% | $49.81 | +2.5% | Put | 690742101 |
| PLD | ProLogis Inc | 16,603 | $1.33M | 0.0% | $56.04 | +13.0% | COM | 74340W103 |
| — | Ubiquiti Networks Inc | 10,100 | $1.328M | 0.0% | $96.87 | — | Call | 90347A100 |
| PSX | Phillips 66 | 14,200 | $1.328M | 0.0% | $80.59 | -15.0% | Call | 718546104 |
| DXCM | DexCom Inc | 8,800 | $1.319M | 0.0% | $31.45 | -0.1% | Call | 252131107 |
| SNPS | Synopsys Inc | 10,200 | $1.313M | 0.0% | $120.29 | 0.0% | Put | 871607107 |
| ROK | Rockwell Automation Inc | 8,000 | $1.311M | 0.0% | $146.34 | +2.4% | Put | 773903109 |
| WHR | Whirlpool Corp | 9,200 | $1.31M | 0.0% | $132.08 | +1.5% | Call | 963320106 |
| TNDM | Tandem Diabetes Care Inc | 20,267 | $1.308M | 0.0% | $64.54 | 0.0% | COM NEW | 875372203 |
| IYF | iShares US Financials ETF | 10,400 | $1.306M | 0.0% | $125.58 | — | U.S. FINLS ETF | 464287788 |
| NAVI | Navient Corp | 95,567 | $1.304M | 0.0% | $11.45 | +13.9% | COM | 63938C108 |
| GWW | WW Grainger Inc | 4,829 | $1.295M | 0.0% | $257.64 | 0.0% | COM | 384802104 |
| ENB | Enbridge Inc | 35,800 | $1.292M | 0.0% | — | — | Call | 29250N105 |
| TRN | Trinity Industries Inc | 62,274 | $1.292M | 0.0% | $17.34 | -5.1% | COM | 896522109 |
| RCL | Royal Caribbean Cruises Ltd | 10,651 | $1.291M | 0.0% | $104.69 | +11.3% | COM | V7780T103 |
| NTNX | Nutanix Inc | 49,579 | $1.286M | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| EFX | Equifax Inc | 9,500 | $1.285M | 0.0% | $118.90 | 0.0% | Call | 294429105 |
| — | Splunk Inc | 10,219 | $1.285M | 0.0% | $122.02 | — | COM | 848637104 |
| — | Weight Watchers International Inc | 66,900 | $1.278M | 0.0% | $19.12 | — | Call | 948626106 |
| OPLN | KAR Auction Services Inc | 51,026 | $1.276M | 0.0% | $19.11 | +12.7% | COM | 48238T109 |
| — | IAA Inc | 32,762 | $1.271M | 0.0% | $38.79 | — | COM | 449253103 |
| — | Mellanox Technologies Ltd | 11,456 | $1.268M | 0.0% | $75.46 | — | SHS | M51363113 |
| CVE | Cenovus Energy Inc | 142,981 | $1.261M | 0.0% | $7.79 | +1.6% | COM | 15135U109 |
| MCK | McKesson Corp | 9,339 | $1.255M | 0.0% | $134.49 | -11.6% | COM | 58155Q103 |
| ROP | Roper Technologies Inc | 3,426 | $1.255M | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| NVCR | Novocure Ltd | 19,800 | $1.252M | 0.0% | — | — | Call | G6674U108 |
| KSS | Kohl's Corp | 26,300 | $1.251M | 0.0% | $60.49 | -0.3% | Call | 500255104 |
| LVS | Las Vegas Sands Corp | 21,100 | $1.247M | 0.0% | $59.25 | -5.6% | Call | 517834107 |
| DGX | Quest Diagnostics Inc | 12,200 | $1.242M | 0.0% | $75.54 | +11.6% | Put | 74834L100 |
| CHKP | Check Point Software Technologies Ltd | 10,700 | $1.237M | 0.0% | $109.77 | +7.6% | Call | M22465104 |
| GWW | WW Grainger Inc | 4,600 | $1.234M | 0.0% | $257.64 | 0.0% | Put | 384802104 |
| THG | Hanover Insurance Group Inc/The | 9,600 | $1.232M | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | Hanesbrands Inc | 71,500 | $1.231M | 0.0% | $17.88 | — | Put | 410345102 |
| — | GENESEE & WYOMING INC | 12,300 | $1.23M | 0.0% | $95.85 | — | CL A | 371559105 |
| VTR | Ventas Inc | 18,000 | $1.23M | 0.0% | $39.04 | +25.1% | Put | 92276F100 |
| NXPI | NXP Semiconductors NV | 12,500 | $1.22M | 0.0% | $77.62 | +11.9% | Put | N6596X109 |
| VRSN | VeriSign Inc | 5,800 | $1.213M | 0.0% | — | — | Put | 92343E102 |
| WK | Workiva Inc | 20,800 | $1.208M | 0.0% | $50.71 | +5.6% | COM CL A | 98139A105 |
| BAC | Bank of America Corp | 41,576 | $1.206M | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| — | National Oilwell Varco Inc | 54,200 | $1.205M | 0.0% | $22.22 | — | Put | 637071101 |
| IONS | Ionis Pharmaceuticals Inc | 18,700 | $1.202M | 0.0% | $66.88 | +5.7% | Call | 462222100 |
| IEX | IDEX Corp | 6,975 | $1.201M | 0.0% | $130.09 | +11.3% | COM | 45167R104 |
| PBYI | Puma Biotechnology Inc | 94,439 | $1.2M | 0.0% | $23.03 | 0.0% | COM | 74587V107 |
| SBAC | SBA Communications Corp | 5,300 | $1.192M | 0.0% | $162.35 | +20.1% | Put | 78410G104 |
| CPRT | Copart Inc | 15,930 | $1.191M | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| MTB | M&T BANK CORP | 7,000 | $1.19M | 0.0% | — | — | Put | 55261F104 |
| — | Foot Locker Inc | 28,200 | $1.182M | 0.0% | $41.92 | — | Put | 344849104 |
| — | GrubHub Inc | 15,128 | $1.18M | 0.0% | $69.46 | — | COM | 400110102 |
| — | Cree Inc | 21,000 | $1.18M | 0.0% | — | — | Call | 225447101 |
| FSLR | First Solar Inc | 17,598 | $1.156M | 0.0% | $51.47 | +16.9% | COM | 336433107 |
| MLCO | Melco Resorts & Entertainment Ltd | 53,186 | $1.155M | 0.0% | $22.52 | — | ADR | 585464100 |
| — | Skechers U.S.A. Inc | 36,556 | $1.151M | 0.0% | $33.61 | — | CL A | 830566105 |
| PAYC | Paycom Software Inc | 5,075 | $1.151M | 0.0% | $185.73 | +8.4% | COM | 70432V102 |
| BXP | Boston Properties Inc | 8,900 | $1.148M | 0.0% | $91.07 | +7.1% | Put | 101121101 |
| MSCI | MSCI Inc | 4,800 | $1.146M | 0.0% | $151.04 | +38.9% | Call | 55354G100 |
| AFL | Aflac Inc | 20,763 | $1.138M | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| PRGS | Progress Software Corp | 26,100 | $1.138M | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| OKTA | Okta Inc | 9,203 | $1.137M | 0.0% | $71.90 | +50.9% | CL A | 679295105 |
| — | Alteryx Inc | 10,400 | $1.135M | 0.0% | — | — | Put | 02156B103 |
| COF | Capital One Financial Corp | 12,500 | $1.134M | 0.0% | $72.22 | +10.5% | COM | 14040H105 |
| SRPT | Sarepta Therapeutics Inc | 7,405 | $1.125M | 0.0% | $123.26 | -1.4% | COM | 803607100 |
| — | Mylan NV | 59,100 | $1.125M | 0.0% | — | — | Put | N59465109 |
| BAX | Baxter International Inc | 13,700 | $1.122M | 0.0% | — | — | Put | 071813109 |
| — | Abiomed Inc | 4,300 | $1.12M | 0.0% | — | — | Put | 003654100 |
| VEEV | Veeva Systems Inc | 6,900 | $1.119M | 0.0% | $133.38 | +9.2% | CL A COM | 922475108 |
| STT | State Street Corp | 19,900 | $1.116M | 0.0% | $52.56 | -4.9% | Put | 857477103 |
| ZTS | Zoetis Inc | 9,793 | $1.111M | 0.0% | $83.31 | +19.1% | CL A | 98978V103 |
| ZBRA | Zebra Technologies Corp | 5,300 | $1.11M | 0.0% | $156.33 | +29.0% | Put | 989207105 |
| ALL | ALLSTATE CORP/THE | 10,800 | $1.098M | 0.0% | $79.66 | +4.8% | Put | 020002101 |
| MCO | Moody's Corp | 5,600 | $1.094M | 0.0% | — | — | Call | 615369105 |
| — | Cree Inc | 19,400 | $1.09M | 0.0% | — | — | Put | 225447101 |
| KEYS | Keysight Technologies Inc | 12,000 | $1.078M | 0.0% | — | — | Call | 49338L103 |
| VZ | Verizon Communications Inc | 18,800 | $1.074M | 0.0% | $40.03 | 0.0% | Put | 92343V104 |
| LII | Lennox International Inc | 3,900 | $1.073M | 0.0% | $205.82 | +22.1% | Put | 526107107 |
| OLED | Universal Display Corp | 5,700 | $1.072M | 0.0% | $147.61 | +7.1% | Put | 91347P105 |
| DGX | Quest Diagnostics Inc | 10,500 | $1.069M | 0.0% | $75.54 | +11.6% | Call | 74834L100 |
| SPGI | S&P Global Inc | 4,679 | $1.066M | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| SPSC | SPS Commerce Inc | 10,400 | $1.063M | 0.0% | $50.88 | +2.4% | COM | 78463M107 |
| HSIC | Henry Schein Inc | 15,200 | $1.062M | 0.0% | $60.33 | +9.6% | Call | 806407102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 6,100 | $1.055M | 0.0% | — | — | Call | 50540R409 |
| MRCY | Mercury Systems Inc | 15,000 | $1.055M | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| EFX | Equifax Inc | 7,800 | $1.055M | 0.0% | $118.90 | 0.0% | Put | 294429105 |
| CPRT | Copart Inc | 14,100 | $1.054M | 0.0% | $17.16 | 0.0% | Put | 217204106 |
| — | Ubiquiti Networks Inc | 7,975 | $1.049M | 0.0% | $96.87 | — | COM | 90347A100 |
| TCMD | Tactile Systems Technology Inc | 18,400 | $1.047M | 0.0% | $56.23 | -7.3% | COM | 87357P100 |
| — | Concho Resources Inc | 10,100 | $1.042M | 0.0% | — | — | Put | 20605P101 |
| PLAY | Dave & Buster's Entertainment Inc | 25,593 | $1.036M | 0.0% | $51.59 | -1.4% | COM | 238337109 |
| RGLD | Royal Gold Inc | 10,077 | $1.033M | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| CHD | Church & Dwight Co Inc | 14,100 | $1.03M | 0.0% | — | — | Call | 171340102 |
| DELL | Dell Technologies Inc | 20,200 | $1.026M | 0.0% | $26.09 | +9.6% | Put | 24703L202 |
| BHC | Bausch Health Cos Inc | 40,491 | $1.021M | 0.0% | $23.83 | -0.4% | COM | 071734107 |
| — | Atlassian Corp PLC | 7,800 | $1.021M | 0.0% | $116.33 | — | Call | G06242104 |
| SFIX | Stitch Fix Inc | 31,877 | $1.02M | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| HELE | Helen of Troy Ltd | 7,800 | $1.019M | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| CGNX | Cognex Corp | 21,148 | $1.015M | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | LogMeIn Inc | 13,700 | $1.009M | 0.0% | — | — | Call | 54142L109 |
| — | Atlassian Corp PLC | 7,700 | $1.007M | 0.0% | $116.33 | — | Put | G06242104 |
| FDS | Factset Research Systems Inc | 3,500 | $1.003M | 0.0% | $259.58 | 0.0% | Put | 303075105 |
| EOG | EOG Resources Inc | 10,700 | $997K | 0.0% | $72.83 | -3.4% | Call | 26875P101 |
| XBI | SPDR S&P Biotech ETF | 11,300 | $991K | 0.0% | $71.75 | — | Call | 78464A870 |
| SBAC | SBA Communications Corp | 4,400 | $989K | 0.0% | $162.35 | +20.1% | Call | 78410G104 |
| AXS | Axis Capital Holdings Ltd | 16,500 | $984K | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| XLV | Health Care Select Sector SPDR Fund | 10,600 | $982K | 0.0% | $93.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | LogMeIn Inc | 13,300 | $980K | 0.0% | — | — | Put | 54142L109 |
| — | ARMOUR Residential REIT Inc | 52,300 | $975K | 0.0% | $19.40 | — | COM NEW | 042315507 |
| CPRT | Copart Inc | 13,000 | $972K | 0.0% | $17.16 | 0.0% | Call | 217204106 |
| VC | Visteon Corp | 16,600 | $972K | 0.0% | $74.86 | -18.8% | Call | 92839U206 |
| CAKE | CHEESECAKE FACTORY INC/THE | 22,202 | $971K | 0.0% | $40.61 | +0.3% | COM | 163072101 |
| — | Verint Systems Inc | 18,000 | $968K | 0.0% | $53.78 | — | COM | 92343X100 |
| XRAY | DENTSPLY SIRONA Inc | 16,500 | $963K | 0.0% | — | — | Call | 24906P109 |
| — | PS BUSINESS PARKS INC | 5,700 | $961K | 0.0% | $154.18 | — | COM | 69360J107 |
| ALB | Albemarle Corp | 13,601 | $958K | 0.0% | $79.82 | -15.6% | COM | 012653101 |
| HON | Honeywell International Inc | 5,400 | $943K | 0.0% | $117.73 | +17.8% | Put | 438516106 |
| TREX | Trex Co Inc | 13,100 | $939K | 0.0% | — | — | Call | 89531P105 |
| GT | Goodyear Tire & Rubber Co/The | 60,800 | $930K | 0.0% | $18.48 | -8.7% | Call | 382550101 |
| — | Intercept Pharmaceuticals Inc | 11,689 | $930K | 0.0% | $79.56 | — | COM | 45845P108 |
| CRUS | Cirrus Logic Inc | 21,088 | $922K | 0.0% | $38.25 | +13.6% | COM | 172755100 |
| RNG | RingCentral Inc | 8,015 | $921K | 0.0% | $74.23 | +55.3% | CL A | 76680R206 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 5,300 | $916K | 0.0% | — | — | Put | 50540R409 |
| FAST | Fastenal Co | 28,100 | $916K | 0.0% | — | — | Call | 311900104 |
| URI | United Rentals Inc | 6,900 | $915K | 0.0% | $122.93 | 0.0% | Call | 911363109 |
| IVV | iShares Core S&P 500 ETF | 3,100 | $914K | 0.0% | $264.79 | — | Call | 464287200 |
| MGA | Magna International Inc | 18,396 | $914K | 0.0% | $40.82 | -2.2% | COM | 559222401 |
| OMCL | Omnicell Inc | 10,600 | $912K | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| — | Tableau Software Inc | 5,476 | $909K | 0.0% | $127.31 | — | CL A | 87336U105 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $905K | 0.0% | $113.35 | +10.7% | Call | 22410J106 |
| MOS | Mosaic Co/The | 36,000 | $901K | 0.0% | — | — | Call | 61945C103 |
| — | Kellogg Co | 16,700 | $895K | 0.0% | — | — | Call | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC | 5,910 | $891K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| TRNO | Terreno Realty Corp | 18,100 | $888K | 0.0% | $46.43 | — | COM | 88146M101 |
| ULTA | Ulta Beauty Inc | 2,561 | $888K | 0.0% | $295.39 | +17.0% | COM | 90384S303 |
| — | Concho Resources Inc | 8,600 | $887K | 0.0% | — | — | Call | 20605P101 |
| WERN | Werner Enterprises Inc | 28,500 | $886K | 0.0% | $32.52 | -0.8% | COM | 950755108 |
| RY | Royal Bank of Canada | 11,143 | $885K | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| AIZ | Assurant Inc | 8,300 | $883K | 0.0% | $86.64 | +1.1% | COM | 04621X108 |
| AER | AerCap Holdings NV | 16,900 | $879K | 0.0% | $44.45 | +8.6% | Call | N00985106 |
| HDB | HDFC BANK LTD | 6,703 | $872K | 0.0% | $115.93 | — | SPONSORED ADS | 40415F101 |
| — | Weingarten Realty Investors | 31,600 | $866K | 0.0% | $27.41 | — | SH BEN INT | 948741103 |
| EXAS | Exact Sciences Corp | 7,300 | $862K | 0.0% | $86.93 | +15.9% | Put | 30063P105 |
| IRM | Iron Mountain Inc | 27,400 | $858K | 0.0% | — | — | Call | 46284V101 |
| IVZ | Invesco Ltd | 41,800 | $855K | 0.0% | — | — | Call | G491BT108 |
| — | Hess Corp | 13,400 | $852K | 0.0% | $56.80 | — | Call | 42809H107 |
| AKAM | Akamai Technologies Inc | 10,600 | $849K | 0.0% | $69.65 | +11.1% | Call | 00971T101 |
| — | Weight Watchers International Inc | 44,200 | $844K | 0.0% | $19.12 | — | Put | 948626106 |
| — | Chemical Financial Corp | 20,500 | $843K | 0.0% | $41.12 | — | COM | 163731102 |
| ENB | Enbridge Inc | 23,300 | $841K | 0.0% | — | — | Put | 29250N105 |
| OGS | ONE Gas Inc | 9,300 | $840K | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,887 | $839K | 0.0% | $150.67 | -10.8% | SHS USD | G50871105 |
| — | Duke Realty Corp | 26,500 | $838K | 0.0% | $29.67 | — | COM NEW | 264411505 |
| ETSY | Etsy Inc | 13,600 | $835K | 0.0% | $63.76 | +2.4% | Call | 29786A106 |
| AA | Alcoa Corp | 35,400 | $829K | 0.0% | $23.80 | 0.0% | Call | 013872106 |
| AA | Alcoa Corp | 35,300 | $826K | 0.0% | $23.80 | 0.0% | Put | 013872106 |
| IVV | iShares Core S&P 500 ETF | 2,800 | $825K | 0.0% | $264.79 | — | Put | 464287200 |
| DXCM | DexCom Inc | 5,500 | $824K | 0.0% | $31.45 | -0.1% | Put | 252131107 |
| INGN | Inogen Inc | 12,300 | $821K | 0.0% | $124.73 | -39.0% | Put | 45780L104 |
| — | Genomic Health Inc | 14,100 | $820K | 0.0% | $61.02 | — | COM | 37244C101 |
| IRBTQ | iRobot Corp | 8,900 | $816K | 0.0% | $106.45 | -4.8% | Call | 462726100 |
| CTAS | Cintas Corp | 3,430 | $814K | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| PVH | PVH Corp | 8,600 | $814K | 0.0% | $125.12 | -12.5% | Call | 693656100 |
| CBOE | Cboe Global Markets Inc | 7,820 | $810K | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| — | Sanderson Farms Inc | 5,900 | $806K | 0.0% | $136.57 | — | Call | 800013104 |
| ROST | Ross Stores Inc | 8,100 | $803K | 0.0% | $90.81 | +0.5% | Call | 778296103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,400 | $801K | 0.0% | $102.01 | +13.6% | Put | 955306105 |
| TREE | LendingTree Inc | 1,900 | $798K | 0.0% | — | — | Put | 52603B107 |
| ZS | Zscaler Inc | 10,400 | $797K | 0.0% | $71.23 | 0.0% | Call | 98980G102 |
| THO | Thor Industries Inc | 13,600 | $795K | 0.0% | — | — | Put | 885160101 |
| SWK | Stanley Black & Decker Inc | 5,500 | $795K | 0.0% | $106.65 | +8.6% | Call | 854502101 |
| — | Paramount Group Inc | 56,300 | $789K | 0.0% | $14.01 | — | COM | 69924R108 |
| PANW | Palo Alto Networks Inc | 3,869 | $788K | 0.0% | $31.30 | +19.5% | COM | 697435105 |
| ATI | Allegheny Technologies Inc | 31,164 | $785K | 0.0% | $25.93 | -6.0% | COM | 01741R102 |
| — | GrubHub Inc | 10,000 | $780K | 0.0% | $69.46 | — | Put | 400110102 |
| JELD | JELD-WEN Holding Inc | 36,600 | $777K | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| — | Cooper Cos Inc/The | 2,298 | $774K | 0.0% | $267.89 | — | COM NEW | 216648402 |
| SYNA | Synaptics Inc | 26,519 | $773K | 0.0% | $37.55 | -13.1% | COM | 87157D109 |
| KLAC | KLA-Tencor Corp | 6,500 | $768K | 0.0% | — | — | Put | 482480100 |
| NVCR | Novocure Ltd | 12,100 | $765K | 0.0% | — | — | Put | G6674U108 |
| PODD | Insulet Corp | 6,394 | $763K | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| NTAP | NetApp Inc | 12,300 | $759K | 0.0% | $56.11 | -0.0% | Call | 64110D104 |
| MOG/A | Moog Inc | 8,100 | $758K | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 24,903 | $757K | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| PRKS | SeaWorld Entertainment Inc | 24,336 | $754K | 0.0% | $27.45 | 0.0% | COM | 81282V100 |
| — | NorthStar Realty Europe Corp | 45,900 | $754K | 0.0% | $16.43 | — | COM | 66706L101 |
| ROKU | Roku Inc | 8,260 | $748K | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| — | GW Pharmaceuticals PLC | 4,300 | $741K | 0.0% | — | — | Call | 36197T103 |
| CHKP | Check Point Software Technologies Ltd | 6,400 | $740K | 0.0% | $109.77 | +7.6% | Put | M22465104 |
| IRBTQ | iRobot Corp | 8,066 | $739K | 0.0% | $106.45 | -4.8% | COM | 462726100 |
| SJM | JM Smucker Co/The | 6,318 | $728K | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| XYL | Xylem Inc/NY | 8,700 | $728K | 0.0% | $72.48 | +1.5% | Call | 98419M100 |
| WY | Weyerhaeuser Co | 27,600 | $727K | 0.0% | — | — | Put | 962166104 |
| — | Third Point Reinsurance Ltd | 70,400 | $727K | 0.0% | $10.35 | — | COM | G8827U100 |
| EG | Everest Re Group Ltd | 2,900 | $717K | 0.0% | $206.76 | +1.0% | Put | G3223R108 |
| — | Columbia Property Trust Inc | 34,500 | $716K | 0.0% | $19.61 | — | COM NEW | 198287203 |
| KALU | Kaiser Aluminum Corp | 7,300 | $713K | 0.0% | $76.57 | 0.0% | COM PAR $0.01 | 483007704 |
| WEC | WEC Energy Group Inc | 8,500 | $709K | 0.0% | — | — | Put | 92939U106 |
| IVZ | Invesco Ltd | 34,600 | $708K | 0.0% | — | — | Put | G491BT108 |
| OC | Owens Corning | 12,077 | $703K | 0.0% | $49.81 | +2.5% | COM | 690742101 |
| — | GrubHub Inc | 9,000 | $702K | 0.0% | $69.46 | — | Call | 400110102 |
| ED | Consolidated Edison Inc | 8,000 | $701K | 0.0% | — | — | Put | 209115104 |
| FFIV | F5 Networks Inc | 4,800 | $699K | 0.0% | $145.89 | +2.6% | Call | 315616102 |
| MGRC | McGrath Rentcorp | 11,200 | $696K | 0.0% | $60.01 | -0.4% | COM | 580589109 |
| OKTA | Okta Inc | 5,600 | $692K | 0.0% | $71.90 | +50.9% | Put | 679295105 |
| NTES | NetEase Inc | 2,700 | $691K | 0.0% | $241.44 | — | Call | 64110W102 |
| NTES | NetEase Inc | 2,678 | $685K | 0.0% | $241.44 | — | SPONSORED ADR | 64110W102 |
| — | Tiffany & Co | 7,300 | $684K | 0.0% | — | — | Put | 886547108 |
| RRC | Range Resources Corp | 97,500 | $681K | 0.0% | — | — | Call | 75281A109 |
| NVS | NOVARTIS AG | 7,400 | $676K | 0.0% | — | — | Call | 66987V109 |
| CCK | Crown Holdings Inc | 11,000 | $672K | 0.0% | $49.02 | +13.0% | Put | 228368106 |
| ZBH | Zimmer Biomet Holdings Inc | 5,700 | $671K | 0.0% | — | — | Put | 98956P102 |
| — | Momo Inc | 18,747 | $671K | 0.0% | $31.10 | — | ADR | 60879B107 |
| — | Ubiquiti Networks Inc | 5,100 | $671K | 0.0% | $96.87 | — | Put | 90347A100 |
| INGN | Inogen Inc | 10,000 | $668K | 0.0% | $124.73 | -39.0% | Call | 45780L104 |
| MORN | Morningstar Inc | 4,600 | $665K | 0.0% | $122.75 | +12.4% | COM | 617700109 |
| GILD | Gilead Sciences Inc | 9,727 | $657K | 0.0% | $51.05 | -0.5% | COM | 375558103 |
| — | WNS Holdings Ltd | 11,100 | $657K | 0.0% | $52.32 | — | SPON ADR | 92932M101 |
| — | Sanderson Farms Inc | 4,800 | $655K | 0.0% | $136.57 | — | Put | 800013104 |
| — | Array Biopharma Inc | 14,133 | $655K | 0.0% | $26.31 | — | COM | 04269X105 |
| EFX | Equifax Inc | 4,808 | $650K | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| LULU | Lululemon Athletica Inc | 3,600 | $649K | 0.0% | $149.94 | +15.8% | Call | 550021109 |
| EXAS | Exact Sciences Corp | 5,500 | $649K | 0.0% | $86.93 | +15.9% | Call | 30063P105 |
| MS | Morgan Stanley | 14,800 | $648K | 0.0% | $36.28 | 0.0% | Call | 617446448 |
| SGI | Tempur Sealy International Inc | 8,837 | $648K | 0.0% | $16.13 | 0.0% | COM | 88023U101 |
| MCO | Moody's Corp | 3,300 | $645K | 0.0% | — | — | Put | 615369105 |
| IT | Gartner Inc | 4,000 | $644K | 0.0% | — | — | Call | 366651107 |
| RSG | Republic Services Inc | 7,400 | $641K | 0.0% | $64.63 | +16.8% | Call | 760759100 |
| — | Monmouth Real Estate Investment Corp | 47,200 | $640K | 0.0% | $13.56 | — | CL A | 609720107 |
| — | National Oilwell Varco Inc | 28,758 | $639K | 0.0% | $22.22 | — | COM | 637071101 |
| NTES | NetEase Inc | 2,500 | $639K | 0.0% | $241.44 | — | Put | 64110W102 |
| — | Redfin Corp | 35,100 | $631K | 0.0% | $17.98 | — | COM | 75737F108 |
| SEI | Solaris Oilfield Infrastructure Inc | 42,100 | $631K | 0.0% | $12.55 | 0.0% | COM CL A | 83418M103 |
| USB | US Bancorp | 12,000 | $629K | 0.0% | $38.28 | +1.7% | Call | 902973304 |
| ETR | Entergy Corp | 6,100 | $628K | 0.0% | — | — | Call | 29364G103 |
| AWK | American Water Works Co Inc | 5,400 | $626K | 0.0% | — | — | Put | 030420103 |
| WAT | Waters Corp | 2,900 | $624K | 0.0% | $227.86 | -4.1% | Put | 941848103 |
| ATR | Aptargroup Inc | 5,000 | $622K | 0.0% | $91.40 | +14.6% | COM | 038336103 |
| SF | Stifel Financial Corp | 10,500 | $620K | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| — | Kansas City Southern | 5,067 | $617K | 0.0% | $102.25 | — | COM NEW | 485170302 |
| IPGP | IPG Photonics Corp | 3,996 | $616K | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| — | DISH Network Corp | 15,900 | $611K | 0.0% | — | — | Put | 25470M109 |
| CVX | Chevron Corp | 4,900 | $610K | 0.0% | $87.45 | +3.2% | Call | 166764100 |
| PJT | PJT Partners Inc | 15,000 | $608K | 0.0% | $43.41 | -14.2% | COM CL A | 69343T107 |
| OLED | Universal Display Corp | 3,200 | $602K | 0.0% | $147.61 | +7.1% | Call | 91347P105 |
| — | Taro Pharmaceutical Industries Ltd | 7,000 | $598K | 0.0% | $85.43 | — | SHS | M8737E108 |
| BOH | Bank of Hawaii Corp | 7,200 | $597K | 0.0% | $61.23 | 0.0% | COM | 062540109 |
| — | Coherent Inc | 4,380 | $597K | 0.0% | $136.30 | — | COM | 192479103 |
| — | Sina Corp/China | 13,800 | $595K | 0.0% | $59.26 | — | Put | G81477104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,932 | $585K | 0.0% | $92.49 | -11.2% | COM | 64125C109 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,200 | $583K | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| PCTY | Paylocity Holding Corp | 6,200 | $582K | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| — | Marvell Technology Group Ltd | 24,200 | $578K | 0.0% | — | — | Call | G5876H105 |
| XHB | SPDR S&P Homebuilders ETF | 13,800 | $575K | 0.0% | $41.68 | — | Put | 78464A888 |
| GAP | Gap Inc/The | 31,900 | $573K | 0.0% | $17.73 | 0.0% | Put | 364760108 |
| — | Pioneer Natural Resources Co | 3,700 | $569K | 0.0% | $173.91 | — | Call | 723787107 |
| PII | Polaris Industries Inc | 6,211 | $567K | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| WSM | Williams-Sonoma Inc | 8,710 | $566K | 0.0% | $23.59 | +6.0% | COM | 969904101 |
| AR | Antero Resources Corp | 102,200 | $565K | 0.0% | $10.66 | -32.3% | Call | 03674X106 |
| — | Coherent Inc | 4,100 | $559K | 0.0% | $136.30 | — | Put | 192479103 |
| PVH | PVH Corp | 5,900 | $558K | 0.0% | $125.12 | -12.5% | Put | 693656100 |
| CAR | Avis Budget Group Inc | 15,800 | $556K | 0.0% | $32.21 | -1.0% | Put | 053774105 |
| IBKR | Interactive Brokers Group Inc | 10,200 | $553K | 0.0% | $16.57 | -21.5% | Put | 45841N107 |
| — | Sina Corp/China | 12,800 | $552K | 0.0% | $59.26 | — | Call | G81477104 |
| SHW | Sherwin-Williams Co/The | 1,200 | $550K | 0.0% | — | — | Put | 824348106 |
| AMWD | American Woodmark Corp | 6,500 | $550K | 0.0% | $84.28 | 0.0% | COM | 030506109 |
| MNST | Monster Beverage Corp | 8,600 | $549K | 0.0% | $29.08 | +3.6% | Call | 61174X109 |
| MMI | Marcus & Millichap Inc | 17,800 | $549K | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| XEL | Xcel Energy Inc | 9,200 | $547K | 0.0% | $46.93 | 0.0% | Call | 98389B100 |
| — | MyoKardia Inc | 10,900 | $547K | 0.0% | $51.01 | — | COM | 62857M105 |
| CRM | Salesforce.com Inc | 3,600 | $546K | 0.0% | $153.62 | +0.8% | Put | 79466L302 |
| HUBS | HubSpot Inc | 3,201 | $546K | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9,400 | $546K | 0.0% | $56.10 | — | Call | 81369Y308 |
| CHGG | Chegg Inc | 14,092 | $544K | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| AEM | Agnico Eagle Mines Ltd | 10,600 | $543K | 0.0% | $37.66 | 0.0% | Call | 008474108 |
| EMR | Emerson Electric Co | 8,100 | $540K | 0.0% | — | — | Call | 291011104 |
| FFIV | F5 Networks Inc | 3,700 | $539K | 0.0% | $145.89 | +2.6% | Put | 315616102 |
| GPC | Genuine Parts Co | 5,200 | $539K | 0.0% | — | — | Put | 372460105 |
| SR | Spire Inc | 6,400 | $537K | 0.0% | $83.91 | — | COM | 84857L101 |
| XYL | Xylem Inc/NY | 6,400 | $535K | 0.0% | $72.48 | +1.5% | Put | 98419M100 |
| — | Bluebird Bio Inc | 4,200 | $534K | 0.0% | — | — | Put | 09609G100 |
| INDB | Independent Bank Corp/Rockland MA | 7,000 | $533K | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| BZUN | Baozun Inc | 10,667 | $532K | 0.0% | $49.87 | — | SPONSORED ADR | 06684L103 |
| — | Sanderson Farms Inc | 3,888 | $531K | 0.0% | $136.57 | — | COM | 800013104 |
| SAM | Boston Beer Co Inc/The | 1,400 | $529K | 0.0% | $249.96 | +26.7% | Call | 100557107 |
| HTLD | Heartland Express Inc | 29,200 | $528K | 0.0% | $19.10 | 0.0% | COM | 422347104 |
| LGND | Ligand Pharmaceuticals Inc | 4,600 | $525K | 0.0% | $73.65 | 0.0% | Put | 53220K504 |
| ETR | Entergy Corp | 5,100 | $525K | 0.0% | — | — | Put | 29364G103 |
| MCY | Mercury General Corp | 8,400 | $525K | 0.0% | $53.40 | +4.5% | COM | 589400100 |
| ENTA | Enanta Pharmaceuticals Inc | 6,200 | $523K | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| STM | STMicroelectronics NV | 29,619 | $522K | 0.0% | $15.90 | — | NY REGISTRY | 861012102 |
| — | Benefitfocus Inc | 19,200 | $521K | 0.0% | $34.48 | — | COM | 08180D106 |
| EG | Everest Re Group Ltd | 2,100 | $519K | 0.0% | $206.76 | +1.0% | Call | G3223R108 |
| M | Macy's Inc | 24,200 | $519K | 0.0% | — | — | Call | 55616P104 |
| RIO | Rio Tinto PLC | 8,300 | $517K | 0.0% | $57.16 | — | Call | 767204100 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 11,800 | $517K | 0.0% | $43.81 | — | COM | G11196105 |
| EQIX | Equinix Inc | 1,023 | $516K | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| MAC | Macerich Co/The | 15,400 | $516K | 0.0% | $33.49 | — | Call | 554382101 |
| JPM | JPMorgan Chase & Co | 4,600 | $514K | 0.0% | $92.02 | 0.0% | Call | 46625H100 |
| DVN | DEVON ENERGY CORP | 18,005 | $514K | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| SHW | Sherwin-Williams Co/The | 1,100 | $504K | 0.0% | — | — | Call | 824348106 |
| ACGL | Arch Capital Group Ltd | 13,600 | $504K | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| — | Raven Industries Inc | 14,000 | $502K | 0.0% | $37.15 | — | COM | 754212108 |
| SEE | Sealed Air Corp | 11,700 | $501K | 0.0% | — | — | Call | 81211K100 |
| — | Whiting Petroleum Corp | 26,700 | $499K | 0.0% | — | — | Put | 966387409 |
| CSX | CSX Corp | 6,400 | $495K | 0.0% | $22.00 | +7.1% | Call | 126408103 |
| VTR | Ventas Inc | 7,200 | $492K | 0.0% | $39.04 | +25.1% | Call | 92276F100 |
| FISV | Fiserv Inc | 5,373 | $490K | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| OKE | Oneok Inc | 7,100 | $489K | 0.0% | — | — | Put | 682680103 |
| AVGO | Broadcom Inc | 1,700 | $489K | 0.0% | $19.38 | +25.8% | Call | 11135F101 |
| — | Hess Corp | 7,600 | $483K | 0.0% | $56.80 | — | Put | 42809H107 |
| — | Linde PLC | 2,400 | $482K | 0.0% | — | — | Call | 74005P104 |
| OKE | Oneok Inc | 7,000 | $482K | 0.0% | — | — | Call | 682680103 |
| PRTA | Prothena Corp PLC | 45,500 | $481K | 0.0% | $10.27 | 0.0% | SHS | G72800108 |
| THO | Thor Industries Inc | 8,200 | $479K | 0.0% | — | — | Call | 885160101 |
| — | Mylan NV | 25,100 | $478K | 0.0% | — | — | Call | N59465109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,800 | $476K | 0.0% | $102.01 | +13.6% | Call | 955306105 |
| XHB | SPDR S&P Homebuilders ETF | 11,400 | $475K | 0.0% | $41.68 | — | Call | 78464A888 |
| BB | Blackberry Ltd | 63,601 | $474K | 0.0% | $8.60 | +0.9% | COM | 09228F103 |
| LEA | Lear Corp | 3,400 | $474K | 0.0% | $149.21 | -18.1% | Call | 521865204 |
| — | Alexion Pharmaceuticals Inc | 3,600 | $472K | 0.0% | — | — | Call | 015351109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,900 | $472K | 0.0% | — | — | Call | 57164Y107 |
| PKG | Packaging Corp of America | 4,900 | $467K | 0.0% | — | — | Put | 695156109 |
| FISV | Fiserv Inc | 5,100 | $465K | 0.0% | $87.63 | 0.0% | Put | 337738108 |
| OFIX | Orthofix Medical Inc | 8,800 | $465K | 0.0% | $55.59 | -4.3% | COM | 68752M108 |
| LYB | LyondellBasell Industries NV | 5,400 | $465K | 0.0% | $55.39 | 0.0% | Call | N53745100 |
| DRI | Darden Restaurants Inc | 3,800 | $463K | 0.0% | $81.68 | +21.2% | Call | 237194105 |
| — | RAYTHEON CO | 2,661 | $463K | 0.0% | $182.08 | — | COM NEW | 755111507 |
| MTZ | MASTEC INC | 8,976 | $463K | 0.0% | $45.85 | +7.7% | COM | 576323109 |
| RDN | Radian Group Inc | 20,200 | $462K | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| PKG | Packaging Corp of America | 4,800 | $458K | 0.0% | — | — | Call | 695156109 |
| MS | Morgan Stanley | 10,400 | $456K | 0.0% | $36.28 | 0.0% | Put | 617446448 |
| FLS | Flowserve Corp | 8,600 | $453K | 0.0% | $39.55 | +7.6% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $452K | 0.0% | $128.58 | 0.0% | Call | 452308109 |
| OHI | Omega Healthcare Investors Inc | 12,200 | $448K | 0.0% | — | — | Call | 681936100 |
| PANW | Palo Alto Networks Inc | 2,200 | $448K | 0.0% | $31.30 | +19.5% | Call | 697435105 |
| Z | Zillow Group Inc | 9,600 | $445K | 0.0% | — | — | Call | 98954M200 |
| ROK | Rockwell Automation Inc | 2,700 | $442K | 0.0% | $146.34 | +2.4% | Call | 773903109 |
| NTNX | Nutanix Inc | 16,800 | $436K | 0.0% | $34.85 | 0.0% | Put | 67059N108 |
| — | Stericycle Inc | 9,100 | $435K | 0.0% | — | — | Call | 858912108 |
| BSX | Boston Scientific Corp | 10,100 | $434K | 0.0% | — | — | Call | 101137107 |
| LGND | Ligand Pharmaceuticals Inc | 3,800 | $434K | 0.0% | $73.65 | 0.0% | Call | 53220K504 |
| — | TrueCar Inc | 79,300 | $433K | 0.0% | $5.46 | — | COM | 89785L107 |
| FAST | Fastenal Co | 13,300 | $433K | 0.0% | — | — | Put | 311900104 |
| ALEX | Alexander & Baldwin Inc | 18,700 | $432K | 0.0% | $24.31 | — | COM | 014491104 |
| WLK | Westlake Chemical Corp | 6,200 | $431K | 0.0% | — | — | Call | 960413102 |
| LYB | LyondellBasell Industries NV | 5,000 | $431K | 0.0% | $55.39 | 0.0% | Put | N53745100 |
| RYAAY | Ryanair Holdings PLC | 6,700 | $430K | 0.0% | $93.14 | — | SPONSORED ADS | 783513203 |
| CVBF | CVB Financial Corp | 20,400 | $429K | 0.0% | $16.36 | 0.0% | COM | 126600105 |
| BBY | Best Buy Co Inc | 6,100 | $425K | 0.0% | $49.46 | +8.8% | Call | 086516101 |
| PSMT | Pricesmart Inc | 8,300 | $424K | 0.0% | $53.86 | -5.7% | COM | 741511109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,800 | $422K | 0.0% | $128.58 | 0.0% | Put | 452308109 |
| FLR | Fluor Corp | 12,500 | $421K | 0.0% | — | — | Put | 343412102 |
| — | Maxim Integrated Products Inc | 7,014 | $420K | 0.0% | $53.03 | — | COM | 57772K101 |
| NVS | NOVARTIS AG | 4,600 | $420K | 0.0% | — | — | Put | 66987V109 |
| MPT | Medical Properties Trust Inc | 24,000 | $419K | 0.0% | $16.08 | — | Call | 58463J304 |
| TAL | TAL EDUCATION GROUP | 10,900 | $415K | 0.0% | $28.68 | — | Call | 874080104 |
| IRM | Iron Mountain Inc | 13,200 | $413K | 0.0% | — | — | Put | 46284V101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,200 | $411K | 0.0% | $54.42 | 0.0% | Call | 099502106 |
| — | DISH Network Corp | 10,700 | $411K | 0.0% | — | — | Call | 25470M109 |
| BL | Blackline Inc | 7,600 | $407K | 0.0% | $42.80 | +16.3% | COM | 09239B109 |
| UE | Urban Edge Properties | 23,300 | $404K | 0.0% | $17.34 | — | COM | 91704F104 |
| SIGI | Selective Insurance Group Inc | 5,400 | $404K | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| EXEL | Exelixis Inc | 18,848 | $403K | 0.0% | $19.77 | +6.0% | COM | 30161Q104 |
| — | China Life Insurance Co Ltd | 32,500 | $402K | 0.0% | $12.37 | — | SPON ADR REP H | 16939P106 |
| EFA | iShares MSCI EAFE ETF | 6,100 | $401K | 0.0% | $64.85 | — | Put | 464287465 |
| EXPO | Exponent Inc | 6,800 | $398K | 0.0% | $52.92 | 0.0% | COM | 30214U102 |
| MOS | Mosaic Co/The | 15,900 | $398K | 0.0% | — | — | Put | 61945C103 |
| CSX | CSX Corp | 5,100 | $395K | 0.0% | $22.00 | +7.1% | Put | 126408103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $393K | 0.0% | $257.79 | — | Call | 339041105 |
| AA | Alcoa Corp | 16,799 | $393K | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| NTGR | Netgear Inc | 15,500 | $392K | 0.0% | $29.12 | 0.0% | COM | 64111Q104 |
| HUN | Huntsman Corp | 19,200 | $392K | 0.0% | $30.66 | -31.5% | Call | 447011107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,700 | $391K | 0.0% | — | — | Put | 573284106 |
| — | HCP Inc | 12,242 | $391K | 0.0% | $31.94 | — | COM | 40414L109 |
| DPZ | Domino's Pizza Inc | 1,400 | $390K | 0.0% | $252.87 | 0.0% | Call | 25754A201 |
| — | Harris Corp | 2,055 | $389K | 0.0% | $189.29 | — | NO TITLE | 413875105 |
| — | Mantech International Corp/VA | 5,900 | $389K | 0.0% | $65.93 | — | CL A | 564563104 |
| ETN | Eaton Corp PLC | 4,671 | $389K | 0.0% | $66.48 | +7.4% | SHS | G29183103 |
| IRBTQ | iRobot Corp | 4,200 | $385K | 0.0% | $106.45 | -4.8% | Put | 462726100 |
| BRK/B | Berkshire Hathaway Inc | 1,800 | $384K | 0.0% | — | — | Put | 084670702 |
| SU | Suncor Energy Inc | 12,300 | $383K | 0.0% | $24.83 | -1.0% | Call | 867224107 |
| USB | US Bancorp | 7,300 | $383K | 0.0% | $38.28 | +1.7% | Put | 902973304 |
| AEM | Agnico Eagle Mines Ltd | 7,412 | $380K | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| SSNC | SS&C Technologies Holdings Inc | 6,600 | $380K | 0.0% | — | — | Put | 78467J100 |
| MTN | Vail Resorts Inc | 1,700 | $379K | 0.0% | — | — | Call | 91879Q109 |
| RDWR | RADWARE Ltd | 15,300 | $378K | 0.0% | $24.97 | 0.0% | ORD | M81873107 |
| AZZ | AZZ Inc | 8,200 | $377K | 0.0% | $40.30 | +1.1% | COM | 002474104 |
| RCL | Royal Caribbean Cruises Ltd | 3,100 | $376K | 0.0% | $104.69 | +11.3% | Put | V7780T103 |
| — | Altaba Inc | 5,400 | $375K | 0.0% | — | — | Call | 021346101 |
| AIN | ALBANY INTERNATIONAL CORP | 4,500 | $373K | 0.0% | $65.87 | +4.7% | CL A | 012348108 |
| OMF | OneMain Holdings Inc | 11,000 | $372K | 0.0% | $32.65 | 0.0% | COM | 68268W103 |
| — | Finisar Corp | 16,237 | $371K | 0.0% | $21.60 | — | COM NEW | 31787A507 |
| PZZA | Papa John's International Inc | 8,300 | $371K | 0.0% | — | — | Put | 698813102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,900 | $370K | 0.0% | $108.31 | -0.7% | Call | 11133T103 |
| FTNT | Fortinet Inc | 4,800 | $369K | 0.0% | $15.29 | +7.7% | Call | 34959E109 |
| KEYS | Keysight Technologies Inc | 4,100 | $368K | 0.0% | — | — | Put | 49338L103 |
| PZZA | Papa John's International Inc | 8,200 | $367K | 0.0% | — | — | Call | 698813102 |
| ETN | Eaton Corp PLC | 4,400 | $366K | 0.0% | $66.48 | +7.4% | Put | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP | 45,917 | $363K | 0.0% | $6.58 | -5.2% | COM | 32076V103 |
| — | Match Group Inc | 5,400 | $363K | 0.0% | $42.68 | — | Put | 57665R106 |
| TDC | Teradata Corp | 10,100 | $362K | 0.0% | $38.78 | +0.5% | Call | 88076W103 |
| WAB | Wabtec Corp | 5,000 | $359K | 0.0% | — | — | Call | 929740108 |
| IBKR | Interactive Brokers Group Inc | 6,600 | $358K | 0.0% | $16.57 | -21.5% | Call | 45841N107 |
| — | Instructure Inc | 8,400 | $357K | 0.0% | $42.50 | — | COM | 45781U103 |
| — | Pra Health Sciences Inc | 3,600 | $357K | 0.0% | $110.28 | — | Call | 69354M108 |
| BRX | Brixmor Property Group Inc | 19,900 | $356K | 0.0% | $17.89 | — | COM | 11120U105 |
| — | Marvell Technology Group Ltd | 14,900 | $356K | 0.0% | — | — | Put | G5876H105 |
| CAR | Avis Budget Group Inc | 10,100 | $355K | 0.0% | $32.21 | -1.0% | Call | 053774105 |
| ESRT | Empire State Realty Trust Inc | 23,900 | $354K | 0.0% | $15.80 | — | CL A | 292104106 |
| — | Shutterfly Inc | 7,000 | $354K | 0.0% | $40.64 | — | Call | 82568P304 |
| NTAP | NetApp Inc | 5,700 | $352K | 0.0% | $56.11 | -0.0% | Put | 64110D104 |
| RUSHA | Rush Enterprises Inc | 9,600 | $351K | 0.0% | $17.48 | 0.0% | CL A | 781846209 |
| ITUB | Itau Unibanco Holding SA | 37,200 | $350K | 0.0% | $9.42 | — | Call | 465562106 |
| — | Cloudera Inc | 66,060 | $347K | 0.0% | $5.25 | — | COM | 18914U100 |
| — | Zayo Group Holdings Inc | 10,500 | $346K | 0.0% | $28.43 | — | Call | 98919V105 |
| SJM | JM Smucker Co/The | 3,000 | $346K | 0.0% | $98.41 | 0.0% | Call | 832696405 |
| CIEN | Ciena Corp | 8,400 | $345K | 0.0% | — | — | Call | 171779309 |
| RMAX | RE/MAX Holdings Inc | 11,200 | $345K | 0.0% | $31.00 | 0.0% | CL A | 75524W108 |
| FDS | Factset Research Systems Inc | 1,200 | $344K | 0.0% | $259.58 | 0.0% | Call | 303075105 |
| — | Aerojet Rocketdyne Holdings Inc | 7,654 | $343K | 0.0% | $44.81 | — | COM | 007800105 |
| FRCB | First Republic Bank/CA | 3,500 | $342K | 0.0% | $98.24 | 0.0% | Put | 33616C100 |
| CBZ | CBIZ Inc | 17,400 | $341K | 0.0% | $22.13 | -9.4% | COM | 124805102 |
| KT | KT Corp | 27,500 | $340K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 5,100 | $338K | 0.0% | $54.42 | 0.0% | Put | 099502106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,600 | $332K | 0.0% | $108.31 | -0.7% | Put | 11133T103 |
| PBF | PBF Energy Inc | 10,600 | $332K | 0.0% | — | — | Call | 69318G106 |
| BSX | Boston Scientific Corp | 7,700 | $331K | 0.0% | — | — | Put | 101137107 |
| ZS | Zscaler Inc | 4,300 | $330K | 0.0% | $71.23 | 0.0% | Put | 98980G102 |
| PUK | Prudential PLC | 7,500 | $329K | 0.0% | $43.87 | — | ADR | 74435K204 |
| AXON | Axon Enterprise Inc | 5,100 | $327K | 0.0% | $51.88 | +25.7% | Put | 05464C101 |
| WLK | Westlake Chemical Corp | 4,700 | $326K | 0.0% | — | — | Put | 960413102 |
| CHT | Chunghwa Telecom Co Ltd | 8,900 | $325K | 0.0% | $35.77 | — | SPON ADR NEW11 | 17133Q502 |
| — | FibroGen Inc | 7,182 | $324K | 0.0% | $45.11 | — | COM | 31572Q808 |
| RIO | Rio Tinto PLC | 5,200 | $324K | 0.0% | $57.16 | — | Put | 767204100 |
| RNG | RingCentral Inc | 2,800 | $322K | 0.0% | $74.23 | +55.3% | Call | 76680R206 |
| BFH | Alliance Data Systems Corp | 2,300 | $322K | 0.0% | — | — | Call | 018581108 |
| LMAT | LeMaitre Vascular Inc | 11,500 | $322K | 0.0% | $26.00 | 0.0% | COM | 525558201 |
| UNP | Union Pacific Corp | 1,900 | $321K | 0.0% | $143.61 | +2.9% | Call | 907818108 |
| QSR | Restaurant Brands International Inc | 4,600 | $320K | 0.0% | $61.86 | +8.2% | Put | 76131D103 |
| FISV | Fiserv Inc | 3,500 | $319K | 0.0% | $87.63 | 0.0% | Call | 337738108 |
| ATHM | Autohome Inc | 3,700 | $317K | 0.0% | — | — | Call | 05278C107 |
| — | BMC Stock Holdings Inc | 14,900 | $316K | 0.0% | $18.06 | — | COM | 05591B109 |
| — | Enerplus Corp | 41,900 | $316K | 0.0% | $7.54 | — | COM | 292766102 |
| BMI | Badger Meter Inc | 5,300 | $316K | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| AXON | Axon Enterprise Inc | 4,900 | $315K | 0.0% | $51.88 | +25.7% | Call | 05464C101 |
| QSR | Restaurant Brands International Inc | 4,500 | $313K | 0.0% | $61.86 | +8.2% | Call | 76131D103 |
| IBOC | International Bancshares Corp | 8,300 | $313K | 0.0% | $30.83 | +5.0% | COM | 459044103 |
| MIDD | Middleby Corp/The | 2,300 | $312K | 0.0% | $134.47 | 0.0% | COM | 596278101 |
| BLDR | Builders FirstSource Inc | 18,500 | $312K | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| HLF | Herbalife Nutrition Ltd | 7,300 | $312K | 0.0% | $55.66 | -14.9% | Call | G4412G101 |
| — | Red Hat Inc | 1,660 | $312K | 0.0% | $182.70 | — | COM | 756577102 |
| SJM | JM Smucker Co/The | 2,700 | $311K | 0.0% | $98.41 | 0.0% | Put | 832696405 |
| ALRM | Alarm.com Holdings Inc | 5,800 | $310K | 0.0% | — | — | Put | 011642105 |
| XRAY | DENTSPLY SIRONA Inc | 5,300 | $309K | 0.0% | — | — | Put | 24906P109 |
| NTNX | Nutanix Inc | 11,900 | $309K | 0.0% | $34.85 | 0.0% | Call | 67059N108 |
| MDLZ | Mondelez International Inc | 5,700 | $307K | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| — | American Equity Investment Life Holding Co | 11,300 | $307K | 0.0% | $27.17 | — | COM | 025676206 |
| DPZ | Domino's Pizza Inc | 1,100 | $306K | 0.0% | $252.87 | 0.0% | Put | 25754A201 |
| — | White Mountains Insurance Group Ltd | 300 | $306K | 0.0% | $936.67 | — | NO TITLE | 964126106 |
| LEA | Lear Corp | 2,200 | $306K | 0.0% | $149.21 | -18.1% | Put | 521865204 |
| — | Harris Corp | 1,600 | $303K | 0.0% | $189.29 | — | Put | 413875105 |
| — | Alexion Pharmaceuticals Inc | 2,300 | $301K | 0.0% | — | — | Put | 015351109 |
| VYX | NCR CORP | 9,643 | $300K | 0.0% | $21.65 | -14.1% | COM | 62886E108 |
| AGO | Assured Guaranty Ltd | 7,096 | $299K | 0.0% | $34.96 | +12.4% | COM | G0585R106 |
| — | CenterState Bank Corp | 13,000 | $299K | 0.0% | $21.05 | — | COM | 15201P109 |
| GAP | Gap Inc/The | 16,600 | $298K | 0.0% | $17.73 | 0.0% | Call | 364760108 |
| DNOW | NOW Inc | 20,100 | $297K | 0.0% | $14.30 | 0.0% | COM | 67011P100 |
| SYY | Sysco Corp | 4,200 | $297K | 0.0% | $54.66 | +9.0% | Call | 871829107 |
| RRC | Range Resources Corp | 42,000 | $293K | 0.0% | — | — | Put | 75281A109 |
| GDOT | Green Dot Corp | 6,000 | $293K | 0.0% | $67.74 | -19.6% | Call | 39304D102 |
| — | Cimarex Energy Co | 4,900 | $291K | 0.0% | — | — | Call | 171798101 |
| — | Aptiv PLC | 3,600 | $291K | 0.0% | $79.91 | — | Put | G27823106 |
| HUBG | HUB Group Inc | 6,900 | $290K | 0.0% | $23.95 | -12.3% | CL A | 443320106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,000 | $290K | 0.0% | — | — | Call | 459506101 |
| PAGS | Pagseguro Digital Ltd | 7,403 | $288K | 0.0% | $30.96 | 0.0% | COM CL A | G68707101 |
| APH | AMPHENOL CORP | 3,000 | $288K | 0.0% | $21.60 | +4.5% | Call | 032095101 |
| RNG | RingCentral Inc | 2,500 | $287K | 0.0% | $74.23 | +55.3% | Put | 76680R206 |
| SEDG | SolarEdge Technologies Inc | 4,600 | $287K | 0.0% | $44.97 | +12.2% | Put | 83417M104 |
| ADNT | Adient plc | 11,800 | $286K | 0.0% | — | — | Call | G0084W101 |
| BOOT | Boot Barn Holdings Inc | 7,974 | $284K | 0.0% | $30.12 | 0.0% | COM | 099406100 |
| ATHM | Autohome Inc | 3,300 | $283K | 0.0% | — | — | Put | 05278C107 |
| — | Total System Services Inc | 2,200 | $282K | 0.0% | $94.22 | — | Call | 891906109 |
| GIL | Gildan Activewear Inc | 7,300 | $282K | 0.0% | $30.52 | +9.7% | COM | 375916103 |
| GDDY | GoDaddy Inc | 4,025 | $282K | 0.0% | $75.41 | 0.0% | CL A | 380237107 |
| DRI | Darden Restaurants Inc | 2,300 | $280K | 0.0% | $81.68 | +21.2% | Put | 237194105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 29,466 | $280K | 0.0% | $9.50 | — | ADR B SEK 10 | 294821608 |
| SANM | Sanmina Corp | 9,200 | $279K | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| MGA | Magna International Inc | 5,600 | $278K | 0.0% | $40.82 | -2.2% | Call | 559222401 |
| TRP | TC Energy Corp | 5,600 | $277K | 0.0% | — | — | Call | 87807B107 |
| TX | Ternium SA | 12,300 | $276K | 0.0% | $28.86 | — | SPONSORED ADS | 880890108 |
| KBH | KB Home | 10,700 | $275K | 0.0% | — | — | Put | 48666K109 |
| AYI | Acuity Brands Inc | 1,987 | $274K | 0.0% | $121.61 | +10.6% | COM | 00508Y102 |
| GDOT | Green Dot Corp | 5,600 | $274K | 0.0% | $67.74 | -19.6% | Put | 39304D102 |
| IPAR | Inter Parfums Inc | 4,100 | $273K | 0.0% | $70.01 | -0.3% | COM | 458334109 |
| FICO | Fair Isaac Corp | 869 | $273K | 0.0% | $195.04 | +48.7% | COM | 303250104 |
| — | Tiffany & Co | 2,900 | $272K | 0.0% | — | — | Call | 886547108 |
| RMR | RMR Group Inc/The | 5,800 | $272K | 0.0% | $37.30 | -20.7% | CL A | 74967R106 |
| AEM | Agnico Eagle Mines Ltd | 5,300 | $272K | 0.0% | $37.66 | 0.0% | Put | 008474108 |
| MKL | Markel Corp | 250 | $272K | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| — | Weight Watchers International Inc | 14,125 | $270K | 0.0% | $19.12 | — | COM | 948626106 |
| — | Athene Holding Ltd | 6,244 | $269K | 0.0% | $43.08 | — | CL A | G0684D107 |
| EPR | EPR Properties | 3,600 | $269K | 0.0% | — | — | Call | 26884U109 |
| — | Legg Mason Inc | 7,000 | $268K | 0.0% | $27.38 | — | Put | 524901105 |
| WT | WisdomTree Investments Inc | 43,500 | $268K | 0.0% | $6.79 | 0.0% | COM | 97717P104 |
| PLNT | Planet Fitness Inc | 3,700 | $268K | 0.0% | $62.99 | +19.6% | Call | 72703H101 |
| NEOG | Neogen Corp | 4,300 | $267K | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| CRMT | America's Car-Mart Inc/TX | 3,100 | $267K | 0.0% | $92.01 | 0.0% | COM | 03062T105 |
| MZTI | Lancaster Colony Corp | 1,800 | $267K | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| — | Monotype Imaging Holdings Inc | 15,800 | $266K | 0.0% | $16.84 | — | COM | 61022P100 |
| BHE | Benchmark Electronics Inc | 10,600 | $266K | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| FRCB | First Republic Bank/CA | 2,722 | $266K | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| SKT | Tanger Factory Outlet Centers Inc | 16,400 | $266K | 0.0% | $16.21 | — | Put | 875465106 |
| — | SailPoint Technologies Holding Inc | 13,274 | $266K | 0.0% | $20.04 | — | COM | 78781P105 |
| RDY | Dr Reddy's Laboratories Ltd | 7,100 | $266K | 0.0% | $37.46 | — | ADR | 256135203 |
| HLF | Herbalife Nutrition Ltd | 6,200 | $265K | 0.0% | $55.66 | -14.9% | Put | G4412G101 |
| HLT | Hilton Worldwide Holdings Inc | 2,700 | $264K | 0.0% | $78.93 | +12.9% | Put | 43300A203 |
| EIG | Employers Holdings Inc | 6,200 | $262K | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| CPB | Campbell Soup Co | 6,500 | $260K | 0.0% | — | — | Put | 134429109 |
| HSIC | Henry Schein Inc | 3,717 | $260K | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| SHAK | Shake Shack Inc | 3,600 | $260K | 0.0% | $60.72 | +1.7% | Put | 819047101 |
| — | United States Steel Corp | 17,000 | $260K | 0.0% | $19.49 | — | Put | 912909108 |
| CNI | Canadian National Railway Co | 2,800 | $259K | 0.0% | $80.79 | +0.3% | Call | 136375102 |
| MRTN | Marten Transport Ltd | 14,200 | $258K | 0.0% | $12.14 | -13.6% | COM | 573075108 |
| MPWR | Monolithic Power Systems Inc | 1,900 | $258K | 0.0% | $124.16 | +3.9% | Put | 609839105 |
| GTY | Getty Realty Corp | 8,400 | $258K | 0.0% | $30.71 | — | COM | 374297109 |
| CPS | Cooper-Standard Holdings Inc | 5,600 | $257K | 0.0% | $47.70 | 0.0% | COM | 21676P103 |
| NXRT | NexPoint Residential Trust Inc | 6,200 | $257K | 0.0% | $41.45 | — | COM | 65341D102 |
| — | Universal Forest Products Inc | 6,700 | $255K | 0.0% | $38.06 | — | COM | 913543104 |
| EXC | Exelon Corp | 5,300 | $254K | 0.0% | $27.93 | 0.0% | Put | 30161N101 |
| — | Encore Wire Corp | 4,300 | $252K | 0.0% | $58.60 | — | COM | 292562105 |
| PGR | Progressive Corp/The | 3,150 | $252K | 0.0% | $49.82 | +27.4% | COM | 743315103 |
| Z | Zillow Group Inc | 5,400 | $251K | 0.0% | — | — | Put | 98954M200 |
| FCPT | Four Corners Property Trust Inc | 9,200 | $251K | 0.0% | $27.28 | — | COM | 35086T109 |
| CB | Chubb Ltd | 1,700 | $250K | 0.0% | — | — | Put | H1467J104 |
| — | Berry Global Group Inc | 4,758 | $250K | 0.0% | $52.54 | — | COM | 08579W103 |
| NWN | Northwest Natural Holding Co | 3,600 | $250K | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| — | TerraForm Power Inc | 17,400 | $249K | 0.0% | $14.31 | — | COM CL A | 88104R209 |
| TXRH | Texas Roadhouse Inc | 4,600 | $247K | 0.0% | $56.82 | -11.2% | COM | 882681109 |
| SAP | SAP SE | 1,800 | $246K | 0.0% | $115.45 | — | Put | 803054204 |
| XME | SPDR S&P Metals & Mining ETF | 8,664 | $246K | 0.0% | $28.39 | — | S&P METALS MNG | 78464A755 |
| AIR | AAR Corp | 6,600 | $243K | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| UTHR | United Therapeutics Corp | 3,100 | $242K | 0.0% | $93.51 | 0.0% | Call | 91307C102 |
| DBX | Dropbox Inc | 9,613 | $241K | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| FIZZ | National Beverage Corp | 5,400 | $241K | 0.0% | $38.78 | -45.2% | Put | 635017106 |
| CMA | Comerica Inc | 3,300 | $240K | 0.0% | $59.03 | -9.0% | Call | 200340107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 7,700 | $240K | 0.0% | $50.38 | — | Call | 833635105 |
| OHI | Omega Healthcare Investors Inc | 6,500 | $239K | 0.0% | — | — | Put | 681936100 |
| PPL | PPL CORP | 7,700 | $239K | 0.0% | — | — | Call | 69351T106 |
| — | Cutera Inc | 11,500 | $239K | 0.0% | $20.78 | — | COM | 232109108 |
| — | Dunkin' Brands Group Inc | 3,000 | $239K | 0.0% | $64.16 | — | Call | 265504100 |
| ADC | Agree Realty Corp | 3,700 | $237K | 0.0% | $64.05 | — | COM | 008492100 |
| LGND | Ligand Pharmaceuticals Inc | 2,080 | $237K | 0.0% | $73.65 | 0.0% | COM NEW | 53220K504 |
| — | Quidel Corp | 4,000 | $237K | 0.0% | $59.25 | — | COM | 74838J101 |
| SSNC | SS&C Technologies Holdings Inc | 4,100 | $236K | 0.0% | — | — | Call | 78467J100 |
| XRT | SPDR S&P Retail ETF | 5,576 | $236K | 0.0% | $42.32 | — | S&P RETAIL ETF | 78464A714 |
| — | Exterran Corp | 16,600 | $236K | 0.0% | $14.22 | — | COM | 30227H106 |
| EXP | Eagle Materials Inc | 2,535 | $235K | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| — | Legg Mason Inc | 6,100 | $234K | 0.0% | $27.38 | — | Call | 524901105 |
| MPT | Medical Properties Trust Inc | 13,400 | $234K | 0.0% | $16.08 | — | Put | 58463J304 |
| — | Total System Services Inc | 1,800 | $231K | 0.0% | $94.22 | — | Put | 891906109 |
| QNST | QuinStreet Inc | 14,600 | $231K | 0.0% | $14.93 | 0.0% | COM | 74874Q100 |
| SSL | Sasol Ltd | 9,300 | $231K | 0.0% | $24.84 | — | SPONSORED ADR | 803866300 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,951 | $230K | 0.0% | $81.51 | +10.5% | COM | 59522J103 |
| CNX | CNX Resources Corp | 31,199 | $228K | 0.0% | $12.15 | -27.7% | COM | 12653C108 |
| EWZ | iShares MSCI Brazil ETF | 5,200 | $227K | 0.0% | $40.99 | — | Call | 464286400 |
| SFNC | Simmons First National Corp | 9,700 | $226K | 0.0% | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| — | Forward Air Corp | 3,800 | $225K | 0.0% | $59.21 | — | COM | 349853101 |
| — | Discover Financial Services | 2,900 | $225K | 0.0% | $77.59 | — | Put | 254709108 |
| — | Synovus Financial Corp | 6,400 | $224K | 0.0% | — | — | Call | 87161C501 |
| BKR | Baker Hughes a GE Co | 9,100 | $224K | 0.0% | $20.78 | -4.0% | Call | 05722G100 |
| — | Mimecast Ltd | 4,800 | $224K | 0.0% | $46.67 | — | ORD SHS | G14838109 |
| — | TD Ameritrade Holding Corp | 4,451 | $222K | 0.0% | $49.88 | — | COM | 87236Y108 |
| SMP | Standard Motor Products Inc | 4,900 | $222K | 0.0% | $49.36 | -3.0% | COM | 853666105 |
| NOK | Nokia OYJ | 44,370 | $222K | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | TE Connectivity Ltd | 2,300 | $220K | 0.0% | $88.57 | — | Call | H84989104 |
| HFWA | Heritage Financial Corp/WA | 7,400 | $219K | 0.0% | $30.11 | 0.0% | COM | 42722X106 |
| BIO | BIO-RAD LABORATORIES INC | 700 | $219K | 0.0% | — | — | Put | 090572207 |
| RCL | Royal Caribbean Cruises Ltd | 1,800 | $218K | 0.0% | $104.69 | +11.3% | Call | V7780T103 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,000 | $218K | 0.0% | $109.10 | — | Put | 464287556 |
| FANG | Diamondback Energy Inc | 2,000 | $218K | 0.0% | — | — | Put | 25278X109 |
| SCCO | Southern Copper Corp | 5,600 | $218K | 0.0% | $30.52 | -11.3% | Put | 84265V105 |
| PTC | PTC Inc | 2,430 | $218K | 0.0% | $88.51 | +1.3% | COM | 69370C100 |
| AMSF | Amerisafe Inc | 3,400 | $217K | 0.0% | $34.28 | 0.0% | COM | 03071H100 |
| ENSG | Ensign Group Inc/The | 3,800 | $216K | 0.0% | $42.86 | +14.4% | COM | 29358P101 |
| FTNT | Fortinet Inc | 2,800 | $215K | 0.0% | $15.29 | +7.7% | Put | 34959E109 |
| CNO | CNO Financial Group Inc | 12,900 | $215K | 0.0% | $14.17 | 0.0% | COM | 12621E103 |
| RL | Ralph Lauren Corp | 1,875 | $213K | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| MSGS | Madison Square Garden Co/The | 758 | $212K | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| FND | Floor & Decor Holdings Inc | 5,063 | $212K | 0.0% | $35.09 | +19.1% | CL A | 339750101 |
| — | GCP Applied Technologies Inc | 9,300 | $211K | 0.0% | $22.69 | — | COM | 36164Y101 |
| — | Core-Mark Holding Co Inc | 5,300 | $211K | 0.0% | $39.81 | — | COM | 218681104 |
| ADNT | Adient plc | 8,700 | $211K | 0.0% | — | — | Put | G0084W101 |
| IBN | ICICI BANK LTD | 16,750 | $211K | 0.0% | $12.60 | — | ADR | 45104G104 |
| — | National Instruments Corp | 5,000 | $210K | 0.0% | $45.85 | — | COM | 636518102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 9,600 | $210K | 0.0% | — | — | Put | 405217100 |
| — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 27,300 | $209K | 0.0% | $7.66 | — | SPONSORED ADS B | 05969B103 |
| BOX | Box Inc | 11,786 | $208K | 0.0% | $20.72 | -7.7% | CL A | 10316T104 |
| TFIN | Triumph Bancorp Inc | 7,100 | $206K | 0.0% | $29.82 | 0.0% | COM | 89679E300 |
| EWZ | iShares MSCI Brazil ETF | 4,700 | $205K | 0.0% | $40.99 | — | Put | 464286400 |
| FTV | Fortive Corp | 2,500 | $204K | 0.0% | — | — | Call | 34959J108 |
| FMS | Fresenius Medical Care AG & Co KGaA | 5,200 | $204K | 0.0% | $39.23 | — | SPONSORED ADR | 358029106 |
| — | Proofpoint Inc | 1,700 | $204K | 0.0% | $112.34 | — | Call | 743424103 |
| — | Varian Medical Systems Inc | 1,500 | $204K | 0.0% | $138.43 | — | Put | 92220P105 |
| SU | Suncor Energy Inc | 6,500 | $203K | 0.0% | $24.83 | -1.0% | Put | 867224107 |
| TNET | TriNet Group Inc | 3,000 | $203K | 0.0% | $61.97 | 0.0% | COM | 896288107 |
| AOS | AO SMITH CORP | 4,300 | $203K | 0.0% | $43.83 | -1.0% | Call | 831865209 |
| HSTM | HealthStream Inc | 7,800 | $202K | 0.0% | $26.27 | 0.0% | COM | 42222N103 |
| XEL | Xcel Energy Inc | 3,400 | $202K | 0.0% | $46.93 | 0.0% | Put | 98389B100 |
| — | Whiting Petroleum Corp | 10,800 | $202K | 0.0% | — | — | Call | 966387409 |
| — | Vista Outdoor Inc | 22,600 | $201K | 0.0% | $8.89 | — | COM | 928377100 |
| — | Linde PLC | 1,000 | $201K | 0.0% | — | — | Put | 74005P104 |
| FND | Floor & Decor Holdings Inc | 4,800 | $201K | 0.0% | $35.09 | +19.1% | Call | 339750101 |
| PLCE | Children's Place Inc/The | 2,100 | $200K | 0.0% | — | — | Call | 168905107 |
| — | AMAG Pharmaceuticals Inc | 19,900 | $199K | 0.0% | $10.00 | — | COM | 00163U106 |
| — | Constellium NV | 19,200 | $193K | 0.0% | $10.05 | — | CL A | N22035104 |
| — | Hersha Hospitality Trust | 11,200 | $185K | 0.0% | $16.52 | — | PR SHS BEN INT | 427825500 |
| — | US Silica Holdings Inc | 14,400 | $184K | 0.0% | — | — | Call | 90346E103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 12,000 | $182K | 0.0% | $15.07 | 0.0% | COM | 55405Y100 |
| SSP | EW Scripps Co/The | 11,600 | $177K | 0.0% | $14.07 | 0.0% | CL A NEW | 811054402 |
| — | Sunpower Corp | 16,300 | $174K | 0.0% | $10.67 | — | COM | 867652406 |
| PBR | Petroleo Brasileiro SA | 11,100 | $173K | 0.0% | $14.63 | — | Call | 71654V408 |
| SKT | Tanger Factory Outlet Centers Inc | 10,700 | $173K | 0.0% | $16.21 | — | Call | 875465106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 12,100 | $163K | 0.0% | $10.35 | 0.0% | COM | 319829107 |
| — | NEW YORK COMMUNITY BANCORP INC | 16,000 | $160K | 0.0% | — | — | Call | 649445103 |
| OSUR | OraSure Technologies Inc | 17,200 | $160K | 0.0% | $9.20 | 0.0% | COM | 68554V108 |
| — | US Silica Holdings Inc | 12,400 | $159K | 0.0% | — | — | Put | 90346E103 |
| TELFY | Telefonica SA | 17,800 | $148K | 0.0% | $8.37 | — | SPONSORED ADR | 879382208 |
| NWSA | News Corp | 10,200 | $138K | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| — | CatchMark Timber Trust Inc | 13,200 | $138K | 0.0% | $7.10 | — | CL A | 14912Y202 |
| — | Meridian Bioscience Inc | 11,600 | $138K | 0.0% | $11.90 | — | COM | 589584101 |
| NPKI | Newpark Resources Inc | 17,200 | $128K | 0.0% | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | Abeona Therapeutics Inc | 26,400 | $126K | 0.0% | $4.77 | — | COM | 00289Y107 |
| — | Forum Energy Technologies Inc | 35,600 | $122K | 0.0% | $4.69 | — | COM | 34984V100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 17,100 | $121K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| — | Solid Biosciences Inc | 18,600 | $107K | 0.0% | $5.75 | — | COM | 83422E105 |
| — | New Media Investment Group Inc | 11,300 | $107K | 0.0% | $9.47 | — | COM | 64704V106 |
| AR | Antero Resources Corp | 17,100 | $95,000 | 0.0% | $10.66 | -32.3% | Put | 03674X106 |
| — | ORBCOMM Inc | 11,300 | $82,000 | 0.0% | $7.26 | — | COM | 68555P100 |
| — | Encana Corp | 13,000 | $67,000 | 0.0% | — | — | Call | 292505104 |
| — | FTS International Inc | 11,400 | $64,000 | 0.0% | $5.61 | — | COM | 30283W104 |