Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $11.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 1,171,300 | $146M | 1.3% | $90.65 | +11.4% | Put | 742718109 |
| ORCL | Oracle Corp | 1,940,592 | $107M | 1.0% | $50.25 | +0.3% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 2,112,569 | $104M | 0.9% | $42.33 | +1.1% | COM | 17275R102 |
| COP | ConocoPhillips | 1,745,177 | $99.44M | 0.9% | $52.26 | -13.3% | COM | 20825C104 |
| PG | Procter & Gamble Co/The | 743,200 | $92.44M | 0.8% | $90.65 | +11.4% | Call | 742718109 |
| INTC | Intel Corp | 1,586,021 | $81.73M | 0.7% | $43.18 | -0.4% | COM | 458140100 |
| INTU | Intuit Inc | 298,952 | $79.5M | 0.7% | $245.63 | +7.5% | COM | 461202103 |
| INTC | Intel Corp | 1,522,400 | $78.45M | 0.7% | $43.18 | -0.4% | Put | 458140100 |
| COST | Costco Wholesale Corp | 272,100 | $78.39M | 0.7% | $226.60 | +13.1% | Call | 22160K105 |
| TXN | Texas Instruments Inc | 576,113 | $74.46M | 0.7% | $87.61 | +17.4% | COM | 882508104 |
| COST | Costco Wholesale Corp | 255,200 | $73.53M | 0.7% | $226.60 | +13.1% | Put | 22160K105 |
| NEM | Newmont Goldcorp Corp | 1,920,100 | $72.81M | 0.7% | — | — | Call | 651639106 |
| NEM | Newmont Goldcorp Corp | 1,893,600 | $71.81M | 0.6% | — | — | Put | 651639106 |
| MSFT | Microsoft Corp | 510,813 | $71.02M | 0.6% | $124.42 | +4.4% | COM | 594918104 |
| PYPL | PayPal Holdings Inc | 681,174 | $70.56M | 0.6% | $92.07 | +19.4% | COM | 70450Y103 |
| PG | Procter & Gamble Co/The | 562,875 | $70.01M | 0.6% | $90.65 | +11.4% | COM | 742718109 |
| OXY | Occidental Petroleum Corp | 1,489,400 | $66.23M | 0.6% | $53.95 | -22.7% | Put | 674599105 |
| SHOP | Shopify Inc | 211,900 | $66.04M | 0.6% | $28.49 | +20.2% | Put | 82509L107 |
| BIDU | Baidu Inc | 631,700 | $64.91M | 0.6% | $163.67 | — | Call | 056752108 |
| PEP | PepsiCo Inc | 472,900 | $64.83M | 0.6% | — | — | Call | 713448108 |
| INTC | Intel Corp | 1,239,600 | $63.88M | 0.6% | $43.18 | -0.4% | Call | 458140100 |
| SBUX | Starbucks Corp | 707,600 | $62.57M | 0.6% | $56.42 | +42.9% | Put | 855244109 |
| UNP | Union Pacific Corp | 374,357 | $60.64M | 0.5% | $144.08 | +1.2% | COM | 907818108 |
| SBUX | Starbucks Corp | 676,800 | $59.84M | 0.5% | $56.42 | +42.9% | Call | 855244109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 2,638,100 | $58.99M | 0.5% | $34.60 | — | Put | 78464A730 |
| — | VMware Inc | 388,320 | $58.27M | 0.5% | $153.73 | — | CL A COM | 928563402 |
| — | Citrix Systems Inc | 601,331 | $58.04M | 0.5% | $100.24 | — | COM | 177376100 |
| GDX | VanEck Vectors Gold Miners ETF | 2,150,900 | $57.45M | 0.5% | $25.56 | — | Call | 92189F106 |
| CMG | Chipotle Mexican Grill Inc | 67,600 | $56.82M | 0.5% | $15.95 | 0.0% | Call | 169656105 |
| LLY | Eli Lilly & Co | 499,538 | $55.86M | 0.5% | $108.01 | -4.9% | COM | 532457108 |
| KHC | Kraft Heinz Co/The | 1,980,800 | $55.33M | 0.5% | $35.15 | -39.8% | Call | 500754106 |
| AAPL | Apple Inc | 245,200 | $54.92M | 0.5% | — | — | Call | 037833100 |
| GDX | VanEck Vectors Gold Miners ETF | 2,045,500 | $54.63M | 0.5% | $25.56 | — | Put | 92189F106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 2,381,300 | $53.25M | 0.5% | $34.60 | — | Call | 78464A730 |
| ALL | ALLSTATE CORP/THE | 473,279 | $51.44M | 0.5% | $79.66 | +12.5% | COM | 020002101 |
| PFE | Pfizer Inc | 1,428,400 | $51.32M | 0.5% | $27.15 | -0.5% | Put | 717081103 |
| OXY | Occidental Petroleum Corp | 1,144,700 | $50.91M | 0.5% | $53.95 | -22.7% | Call | 674599105 |
| TXN | Texas Instruments Inc | 385,600 | $49.84M | 0.4% | $87.61 | +17.4% | Put | 882508104 |
| QCOM | Qualcomm Inc | 645,400 | $49.23M | 0.4% | $64.99 | 0.0% | Call | 747525103 |
| AMT | American Tower Corp | 218,900 | $48.41M | 0.4% | $168.17 | +9.0% | Call | 03027X100 |
| BIDU | Baidu Inc | 461,300 | $47.4M | 0.4% | $163.67 | — | Put | 056752108 |
| MO | Altria Group Inc | 1,149,967 | $47.03M | 0.4% | $27.60 | 0.0% | COM | 02209S103 |
| NKE | NIKE Inc | 490,932 | $46.11M | 0.4% | $77.78 | +1.3% | CL B | 654106103 |
| AMT | American Tower Corp | 204,200 | $45.16M | 0.4% | $168.17 | +9.0% | Put | 03027X100 |
| CVS | CVS Health Corp | 713,800 | $45.02M | 0.4% | — | — | Call | 126650100 |
| ADBE | Adobe Inc | 162,895 | $45M | 0.4% | $276.29 | +5.7% | COM | 00724F101 |
| WDC | Western Digital Corp | 754,300 | $44.99M | 0.4% | — | — | Call | 958102105 |
| PFE | Pfizer Inc | 1,247,400 | $44.82M | 0.4% | $27.15 | -0.5% | Call | 717081103 |
| MSI | Motorola Solutions Inc | 259,032 | $44.14M | 0.4% | $138.27 | +14.1% | COM NEW | 620076307 |
| CMG | Chipotle Mexican Grill Inc | 51,700 | $43.45M | 0.4% | $15.95 | 0.0% | Put | 169656105 |
| MU | Micron Technology Inc | 1,001,800 | $42.93M | 0.4% | $44.12 | 0.0% | Put | 595112103 |
| TXN | Texas Instruments Inc | 328,000 | $42.39M | 0.4% | $87.61 | +17.4% | Call | 882508104 |
| AMD | Advanced Micro Devices Inc | 1,410,000 | $40.88M | 0.4% | — | — | Put | 007903107 |
| ABBV | AbbVie Inc | 531,196 | $40.22M | 0.4% | $61.35 | -14.3% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 292,000 | $40.03M | 0.4% | — | — | Put | 713448108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 427,100 | $40.02M | 0.4% | $59.25 | +22.3% | Call | 025537101 |
| IYR | iShares U.S. Real Estate ETF | 422,600 | $39.53M | 0.4% | $93.54 | — | Call | 464287739 |
| IBM | International Business Machines Corp | 271,300 | $39.45M | 0.4% | $98.62 | +3.9% | Call | 459200101 |
| MU | Micron Technology Inc | 910,900 | $39.03M | 0.4% | $44.12 | 0.0% | Call | 595112103 |
| META | Facebook Inc | 218,900 | $38.98M | 0.4% | $175.91 | +7.3% | Put | 30303M102 |
| XLK | Technology Select Sector SPDR Fund | 482,100 | $38.82M | 0.3% | $78.03 | — | Call | 81369Y803 |
| UAL | United Airlines Holdings Inc | 437,262 | $38.66M | 0.3% | $87.63 | +0.9% | COM | 910047109 |
| GOOGL | Alphabet Inc | 31,617 | $38.61M | 0.3% | $57.59 | +2.1% | CAP STK CL A | 02079K305 |
| HSY | Hershey Co/The | 247,489 | $38.36M | 0.3% | $113.30 | +14.9% | COM | 427866108 |
| SHOP | Shopify Inc | 121,400 | $37.84M | 0.3% | $28.49 | +20.2% | Call | 82509L107 |
| — | Lam Research Corp | 163,500 | $37.79M | 0.3% | $179.01 | — | Put | 512807108 |
| AAPL | Apple Inc | 168,700 | $37.78M | 0.3% | — | — | Put | 037833100 |
| IYR | iShares U.S. Real Estate ETF | 399,500 | $37.37M | 0.3% | $93.54 | — | Put | 464287739 |
| — | Walgreens Boots Alliance Inc | 670,700 | $37.1M | 0.3% | $60.24 | — | Put | 931427108 |
| IBM | International Business Machines Corp | 254,400 | $36.99M | 0.3% | $98.62 | +3.9% | Put | 459200101 |
| NSC | Norfolk Southern Corp | 205,649 | $36.95M | 0.3% | $162.56 | -0.6% | COM | 655844108 |
| QCOM | Qualcomm Inc | 482,900 | $36.84M | 0.3% | $64.99 | 0.0% | Put | 747525103 |
| — | General Electric Co | 4,114,800 | $36.79M | 0.3% | — | — | Call | 369604103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 391,300 | $36.66M | 0.3% | $59.25 | +22.3% | Put | 025537101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 654,684 | $36.44M | 0.3% | $58.07 | -2.9% | COM | 770323103 |
| CL | Colgate-Palmolive Co | 486,200 | $35.74M | 0.3% | $61.78 | +1.2% | Put | 194162103 |
| — | Walgreens Boots Alliance Inc | 644,900 | $35.67M | 0.3% | $60.24 | — | Call | 931427108 |
| WMT | Walmart Inc | 296,301 | $35.16M | 0.3% | $33.82 | +1.9% | COM | 931142103 |
| XLK | Technology Select Sector SPDR Fund | 434,100 | $34.96M | 0.3% | $78.03 | — | Put | 81369Y803 |
| SPY | SPDR S&P 500 ETF Trust | 116,829 | $34.67M | 0.3% | $296.77 | — | TR UNIT | 78462F103 |
| HAL | Halliburton Co | 1,829,900 | $34.49M | 0.3% | $18.26 | 0.0% | Call | 406216101 |
| HPE | Hewlett Packard Enterprise Co | 2,271,147 | $34.45M | 0.3% | $12.25 | -5.5% | COM | 42824C109 |
| — | Symantec Corp | 1,431,309 | $33.82M | 0.3% | $21.35 | — | COM | 871503108 |
| CVS | CVS Health Corp | 515,700 | $32.52M | 0.3% | — | — | Put | 126650100 |
| MO | Altria Group Inc | 790,900 | $32.35M | 0.3% | $27.60 | 0.0% | Call | 02209S103 |
| MCD | McDonald's Corp | 149,900 | $32.19M | 0.3% | $177.01 | +4.4% | Call | 580135101 |
| SYY | Sysco Corp | 404,617 | $32.13M | 0.3% | $58.87 | +4.9% | COM | 871829107 |
| LOW | Lowe's Cos Inc | 290,359 | $31.93M | 0.3% | $88.77 | +5.9% | COM | 548661107 |
| KHC | Kraft Heinz Co/The | 1,142,400 | $31.91M | 0.3% | $35.15 | -39.8% | Put | 500754106 |
| MS | Morgan Stanley | 740,371 | $31.59M | 0.3% | $35.84 | -2.3% | COM NEW | 617446448 |
| BBY | Best Buy Co Inc | 456,483 | $31.49M | 0.3% | $49.46 | +9.6% | COM | 086516101 |
| NTAP | NetApp Inc | 597,277 | $31.36M | 0.3% | $54.56 | -17.6% | COM | 64110D104 |
| WDC | Western Digital Corp | 520,400 | $31.04M | 0.3% | — | — | Put | 958102105 |
| LLY | Eli Lilly & Co | 270,700 | $30.27M | 0.3% | $108.01 | -4.9% | Put | 532457108 |
| HAL | Halliburton Co | 1,581,800 | $29.82M | 0.3% | $18.26 | 0.0% | Put | 406216101 |
| CSX | CSX Corp | 422,759 | $29.29M | 0.3% | $21.71 | -1.6% | COM | 126408103 |
| — | Allergan plc | 171,300 | $28.83M | 0.3% | — | — | Put | G0177J108 |
| ALSN | Allison Transmission Holdings Inc | 607,687 | $28.59M | 0.3% | $36.37 | +12.2% | COM | 01973R101 |
| MMM | 3M Co | 169,900 | $27.93M | 0.3% | $120.63 | -8.3% | Put | 88579Y101 |
| — | Lam Research Corp | 120,800 | $27.92M | 0.3% | $179.01 | — | Call | 512807108 |
| OXY | Occidental Petroleum Corp | 624,576 | $27.77M | 0.3% | $53.95 | -22.7% | COM | 674599105 |
| BP | BP PLC | 728,654 | $27.68M | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| ADI | Analog Devices Inc | 247,200 | $27.62M | 0.2% | $100.85 | 0.0% | Put | 032654105 |
| AMAT | Applied Materials Inc | 551,500 | $27.52M | 0.2% | — | — | Call | 038222105 |
| — | E Trade Financial Corp | 629,004 | $27.48M | 0.2% | $45.31 | — | COM NEW | 269246401 |
| ADI | Analog Devices Inc | 245,600 | $27.44M | 0.2% | $100.85 | 0.0% | Call | 032654105 |
| GIS | General Mills Inc | 495,000 | $27.28M | 0.2% | — | — | Put | 370334104 |
| BX | Blackstone Group Inc/The | 551,400 | $26.93M | 0.2% | — | — | Call | 09260D107 |
| CMA | Comerica Inc | 396,394 | $26.16M | 0.2% | $58.84 | -17.8% | COM | 200340107 |
| FDX | FedEx Corp | 179,200 | $26.09M | 0.2% | $154.86 | -7.5% | Call | 31428X106 |
| FISV | Fiserv Inc | 251,300 | $26.03M | 0.2% | $87.63 | +16.5% | Put | 337738108 |
| MMM | 3M Co | 157,200 | $25.84M | 0.2% | $120.63 | -8.3% | Call | 88579Y101 |
| STZ | Constellation Brands Inc | 124,000 | $25.7M | 0.2% | — | — | Put | 21036P108 |
| NOC | Northrop Grumman Corp | 68,500 | $25.67M | 0.2% | $243.65 | +30.8% | Call | 666807102 |
| — | Capri Holdings Ltd | 773,054 | $25.63M | 0.2% | $42.66 | — | NO TITLE | G60754101 |
| PFE | Pfizer Inc | 707,262 | $25.41M | 0.2% | $27.15 | -0.5% | COM | 717081103 |
| FISV | Fiserv Inc | 243,400 | $25.21M | 0.2% | $87.63 | +16.5% | Call | 337738108 |
| ADSK | Autodesk Inc | 169,250 | $25M | 0.2% | $154.42 | +0.8% | COM | 052769106 |
| AKAM | Akamai Technologies Inc | 272,073 | $24.86M | 0.2% | $79.74 | +8.9% | COM | 00971T101 |
| MO | Altria Group Inc | 598,600 | $24.48M | 0.2% | $27.60 | 0.0% | Put | 02209S103 |
| DECK | Deckers Outdoor Corp | 163,993 | $24.17M | 0.2% | $20.08 | +27.5% | COM | 243537107 |
| TGT | Target Corp | 224,700 | $24.02M | 0.2% | $53.27 | +50.9% | Put | 87612E106 |
| KO | Coca-Cola Co/The | 437,300 | $23.81M | 0.2% | $39.18 | +12.2% | Call | 191216100 |
| DAL | Delta Air Lines Inc | 411,137 | $23.68M | 0.2% | $56.71 | 0.0% | COM NEW | 247361702 |
| AIG | American International Group Inc | 419,300 | $23.36M | 0.2% | — | — | Call | 026874784 |
| ALLY | Ally Financial Inc | 698,884 | $23.18M | 0.2% | $22.70 | +16.1% | COM | 02005N100 |
| MCK | McKesson Corp | 169,068 | $23.11M | 0.2% | $135.53 | +0.0% | COM | 58155Q103 |
| KO | Coca-Cola Co/The | 415,900 | $22.64M | 0.2% | $39.18 | +12.2% | Put | 191216100 |
| BX | Blackstone Group Inc/The | 461,900 | $22.56M | 0.2% | — | — | Put | 09260D107 |
| MPC | MARATHON PETROLEUM CORP | 368,000 | $22.36M | 0.2% | — | — | Call | 56585A102 |
| STZ | Constellation Brands Inc | 106,300 | $22.03M | 0.2% | — | — | Call | 21036P108 |
| ELV | Anthem Inc | 91,244 | $21.91M | 0.2% | $251.29 | 0.0% | COM | 036752103 |
| MEDP | Medpace Holdings Inc | 256,895 | $21.59M | 0.2% | $59.07 | +27.9% | COM | 58506Q109 |
| NVDA | Nvidia Corp | 122,700 | $21.36M | 0.2% | $4.18 | 0.0% | Call | 67066G104 |
| TGT | Target Corp | 199,100 | $21.29M | 0.2% | $53.27 | +50.9% | Call | 87612E106 |
| — | Capri Holdings Ltd | 639,800 | $21.22M | 0.2% | $42.66 | — | Put | G60754101 |
| — | Capri Holdings Ltd | 639,600 | $21.21M | 0.2% | $42.66 | — | Call | G60754101 |
| FFIV | F5 Networks Inc | 149,983 | $21.06M | 0.2% | $145.89 | -5.2% | COM | 315616102 |
| CMG | Chipotle Mexican Grill Inc | 24,848 | $20.88M | 0.2% | $15.95 | 0.0% | COM | 169656105 |
| SNPS | Synopsys Inc | 151,535 | $20.8M | 0.2% | $122.84 | +10.1% | COM | 871607107 |
| — | Spirit Aerosystems Holdings Inc | 252,260 | $20.75M | 0.2% | $83.75 | — | COM CL A | 848574109 |
| CNI | Canadian National Railway Co | 230,644 | $20.73M | 0.2% | $80.89 | +1.2% | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 340,900 | $20.71M | 0.2% | — | — | Put | 56585A102 |
| LUV | Southwest Airlines Co | 382,038 | $20.63M | 0.2% | $48.23 | 0.0% | COM | 844741108 |
| PM | Philip Morris International Inc | 270,800 | $20.56M | 0.2% | $56.31 | +0.7% | Put | 718172109 |
| T | AT&T Inc | 540,800 | $20.46M | 0.2% | — | — | Call | 00206R102 |
| AWI | Armstrong World Industries Inc | 211,456 | $20.45M | 0.2% | $72.51 | +24.6% | COM | 04247X102 |
| INTU | Intuit Inc | 76,700 | $20.4M | 0.2% | $245.63 | +7.5% | Put | 461202103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 329,900 | $20.26M | 0.2% | $61.41 | — | Put | 81369Y308 |
| BIIB | Biogen Inc | 86,487 | $20.14M | 0.2% | $274.78 | -15.3% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 51,400 | $20.05M | 0.2% | — | — | Call | 539830109 |
| AMAT | Applied Materials Inc | 401,300 | $20.02M | 0.2% | — | — | Put | 038222105 |
| INTU | Intuit Inc | 75,100 | $19.97M | 0.2% | $245.63 | +7.5% | Call | 461202103 |
| — | Activision Blizzard Inc | 377,000 | $19.95M | 0.2% | — | — | Put | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,323 | $19.91M | 0.2% | $143.22 | +0.5% | COM | 053015103 |
| NFLX | NetFlix Inc | 73,900 | $19.78M | 0.2% | — | — | Put | 64110L106 |
| MSFT | Microsoft Corp | 141,900 | $19.73M | 0.2% | $124.42 | +4.4% | Put | 594918104 |
| MRK | Merck & Co Inc | 233,764 | $19.68M | 0.2% | $59.87 | +9.4% | COM | 58933Y105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 318,100 | $19.54M | 0.2% | $61.41 | — | Call | 81369Y308 |
| MANH | Manhattan Associates Inc | 240,730 | $19.42M | 0.2% | $50.02 | +60.3% | COM | 562750109 |
| FDX | FedEx Corp | 132,900 | $19.35M | 0.2% | $154.86 | -7.5% | Put | 31428X106 |
| YUM | Yum! Brands Inc | 168,300 | $19.09M | 0.2% | $84.19 | +20.6% | Call | 988498101 |
| — | Activision Blizzard Inc | 360,200 | $19.06M | 0.2% | — | — | Call | 00507V109 |
| JD | JD.com Inc | 672,100 | $18.96M | 0.2% | $21.85 | — | Put | 47215P106 |
| BMY | Bristol-Myers Squibb Co | 370,600 | $18.79M | 0.2% | $36.77 | 0.0% | Put | 110122108 |
| NOC | Northrop Grumman Corp | 49,400 | $18.52M | 0.2% | $243.65 | +30.8% | Put | 666807102 |
| AMGN | Amgen Inc | 94,979 | $18.38M | 0.2% | $149.43 | +5.7% | COM | 031162100 |
| — | Xilinx Inc | 191,572 | $18.37M | 0.2% | $93.43 | — | COM | 983919101 |
| DUK | Duke Energy Corp | 189,400 | $18.16M | 0.2% | $67.76 | +4.1% | Put | 26441C204 |
| URI | United Rentals Inc | 145,474 | $18.13M | 0.2% | $122.93 | -4.5% | COM | 911363109 |
| NKE | NIKE Inc | 191,500 | $17.99M | 0.2% | $77.78 | +1.3% | Put | 654106103 |
| C | Citigroup Inc | 260,300 | $17.98M | 0.2% | — | — | Call | 172967424 |
| PM | Philip Morris International Inc | 236,000 | $17.92M | 0.2% | $56.31 | +0.7% | Call | 718172109 |
| HCA | HCA Healthcare Inc | 147,622 | $17.78M | 0.2% | $116.69 | +4.9% | COM | 40412C101 |
| TWLO | Twilio Inc | 161,200 | $17.73M | 0.2% | $133.15 | -2.6% | Call | 90138F102 |
| CMCSA | Comcast Corp | 392,200 | $17.68M | 0.2% | $35.54 | +5.5% | Call | 20030N101 |
| EG | Everest Re Group Ltd | 65,800 | $17.51M | 0.2% | $212.15 | +4.1% | COM | G3223R108 |
| EBAY | eBay Inc | 447,500 | $17.44M | 0.2% | $34.42 | +4.6% | Put | 278642103 |
| NFLX | NetFlix Inc | 64,800 | $17.34M | 0.2% | — | — | Call | 64110L106 |
| NVDA | Nvidia Corp | 99,600 | $17.34M | 0.2% | $4.18 | 0.0% | Put | 67066G104 |
| GIS | General Mills Inc | 312,600 | $17.23M | 0.2% | — | — | Call | 370334104 |
| DIS | Walt Disney Co/The | 131,900 | $17.19M | 0.2% | — | — | Call | 254687106 |
| AIG | American International Group Inc | 307,000 | $17.1M | 0.2% | — | — | Put | 026874784 |
| EXC | Exelon Corp | 352,222 | $17.02M | 0.2% | $27.09 | -1.2% | COM | 30161N101 |
| T | AT&T Inc | 435,200 | $16.47M | 0.1% | — | — | Put | 00206R102 |
| ROKU | Roku Inc | 160,000 | $16.28M | 0.1% | $117.95 | +3.7% | Put | 77543R102 |
| AMD | Advanced Micro Devices Inc | 561,400 | $16.27M | 0.1% | — | — | Call | 007903107 |
| JD | JD.com Inc | 576,300 | $16.26M | 0.1% | $21.85 | — | Call | 47215P106 |
| SO | Southern Co/The | 263,100 | $16.25M | 0.1% | $45.27 | 0.0% | Put | 842587107 |
| — | Varian Medical Systems Inc | 136,300 | $16.23M | 0.1% | $138.43 | — | COM | 92220P105 |
| — | Viacom Inc | 670,900 | $16.12M | 0.1% | $24.03 | — | Put | 92553P201 |
| SLB | Schlumberger Ltd | 466,000 | $15.92M | 0.1% | — | — | Call | 806857108 |
| BHP | BHP Group Ltd | 320,588 | $15.83M | 0.1% | $52.07 | — | SPONSORED ADS | 088606108 |
| C | Citigroup Inc | 228,500 | $15.79M | 0.1% | — | — | Put | 172967424 |
| VLO | Valero Energy Corp | 185,100 | $15.78M | 0.1% | $63.00 | -0.9% | Put | 91913Y100 |
| SU | Suncor Energy Inc | 496,265 | $15.67M | 0.1% | $24.17 | -3.4% | COM | 867224107 |
| CAT | Caterpillar Inc | 123,800 | $15.64M | 0.1% | — | — | Call | 149123101 |
| CF | CF Industries Holdings Inc | 316,396 | $15.57M | 0.1% | $38.83 | +6.8% | COM | 125269100 |
| MCD | McDonald's Corp | 72,471 | $15.56M | 0.1% | $177.01 | +4.4% | COM | 580135101 |
| TAL | TAL EDUCATION GROUP | 453,900 | $15.54M | 0.1% | $30.03 | — | Put | 874080104 |
| — | Mobile TeleSystems PJSC | 1,901,716 | $15.4M | 0.1% | $9.17 | — | SPONSORED ADR | 607409109 |
| DRI | Darden Restaurants Inc | 129,240 | $15.28M | 0.1% | $87.46 | +16.9% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 127,400 | $15.27M | 0.1% | $80.15 | +11.0% | Call | 911312106 |
| — | Foot Locker Inc | 351,400 | $15.17M | 0.1% | $42.04 | — | Put | 344849104 |
| PGR | Progressive Corp/The | 195,535 | $15.11M | 0.1% | $64.38 | +0.4% | COM | 743315103 |
| DELL | Dell Technologies Inc | 289,371 | $15.01M | 0.1% | $24.94 | -2.6% | CL C | 24703L202 |
| MMM | 3M Co | 89,333 | $14.69M | 0.1% | $120.63 | -8.3% | COM | 88579Y101 |
| SNAP | Snap Inc | 924,000 | $14.6M | 0.1% | — | — | Call | 83304A106 |
| ORLY | O'Reilly Automotive Inc | 36,587 | $14.58M | 0.1% | $25.11 | +2.9% | COM | 67103H107 |
| VIPS | Vipshop Holdings Ltd | 1,626,800 | $14.51M | 0.1% | $5.46 | — | Put | 92763W103 |
| WMT | Walmart Inc | 121,100 | $14.37M | 0.1% | $33.82 | +1.9% | Put | 931142103 |
| JNJ | Johnson & Johnson | 110,403 | $14.28M | 0.1% | $110.34 | -0.3% | COM | 478160104 |
| V | Visa Inc | 82,700 | $14.22M | 0.1% | $134.26 | +26.9% | Call | 92826C839 |
| SPG | Simon Property Group Inc | 91,327 | $14.21M | 0.1% | $119.10 | -8.5% | COM | 828806109 |
| XLU | Utilities Select Sector SPDR Fund | 219,200 | $14.19M | 0.1% | $59.63 | — | Call | 81369Y886 |
| KMB | Kimberly-Clark Corp | 96,600 | $13.72M | 0.1% | — | — | Put | 494368103 |
| WMT | Walmart Inc | 115,300 | $13.68M | 0.1% | $33.82 | +1.9% | Call | 931142103 |
| PBR | Petroleo Brasileiro SA | 944,600 | $13.67M | 0.1% | $14.63 | — | Put | 71654V408 |
| TGT | Target Corp | 127,393 | $13.62M | 0.1% | $53.27 | +50.9% | COM | 87612E106 |
| ALGN | Align Technology Inc | 75,000 | $13.57M | 0.1% | $238.66 | -12.9% | Call | 016255101 |
| CCI | Crown Castle International Corp | 97,200 | $13.51M | 0.1% | $88.87 | +17.9% | Call | 22822V101 |
| NSP | Insperity Inc | 136,867 | $13.5M | 0.1% | $88.60 | +2.9% | COM | 45778Q107 |
| XLU | Utilities Select Sector SPDR Fund | 208,100 | $13.47M | 0.1% | $59.63 | — | Put | 81369Y886 |
| TER | Teradyne Inc | 232,100 | $13.44M | 0.1% | $51.49 | 0.0% | Put | 880770102 |
| EQR | Equity Residential | 155,812 | $13.44M | 0.1% | $59.06 | +8.4% | SH BEN INT | 29476L107 |
| ROKU | Roku Inc | 130,765 | $13.31M | 0.1% | $117.95 | +3.7% | COM CL A | 77543R102 |
| LULU | Lululemon Athletica Inc | 69,099 | $13.3M | 0.1% | $149.94 | +24.6% | COM | 550021109 |
| SO | Southern Co/The | 214,500 | $13.25M | 0.1% | $45.27 | 0.0% | Call | 842587107 |
| SPGI | S&P Global Inc | 54,000 | $13.23M | 0.1% | $206.56 | +14.7% | Put | 78409V104 |
| SPGI | S&P Global Inc | 54,000 | $13.23M | 0.1% | $206.56 | +14.7% | Call | 78409V104 |
| BA | Boeing Co/The | 34,400 | $13.09M | 0.1% | $344.24 | +2.4% | Put | 097023105 |
| DG | Dollar General Corp | 82,137 | $13.05M | 0.1% | $100.52 | +32.1% | COM | 256677105 |
| AAL | American Airlines Group Inc | 482,100 | $13M | 0.1% | $31.50 | -7.9% | Put | 02376R102 |
| — | YY Inc | 230,700 | $12.97M | 0.1% | $69.22 | — | Put | 98426T106 |
| SPY | SPDR S&P 500 ETF Trust | 43,600 | $12.94M | 0.1% | $296.77 | — | Call | 78462F103 |
| DLTR | Dollar Tree Inc | 113,133 | $12.91M | 0.1% | $104.62 | 0.0% | COM | 256746108 |
| KSS | Kohl's Corp | 259,734 | $12.9M | 0.1% | $60.49 | -18.9% | COM | 500255104 |
| CL | Colgate-Palmolive Co | 175,317 | $12.89M | 0.1% | $61.78 | +1.2% | COM | 194162103 |
| CMCSA | Comcast Corp | 285,700 | $12.88M | 0.1% | $35.54 | +5.5% | Put | 20030N101 |
| YUM | Yum! Brands Inc | 113,300 | $12.85M | 0.1% | $84.19 | +20.6% | Put | 988498101 |
| — | Foot Locker Inc | 296,500 | $12.8M | 0.1% | $42.04 | — | Call | 344849104 |
| CME | CME Group Inc | 60,004 | $12.68M | 0.1% | $116.46 | +41.1% | COM | 12572Q105 |
| TWLO | Twilio Inc | 115,000 | $12.64M | 0.1% | $133.15 | -2.6% | Put | 90138F102 |
| — | Juniper Networks Inc | 509,860 | $12.62M | 0.1% | $24.75 | — | COM | 48203R104 |
| — | Celgene Corp | 126,400 | $12.55M | 0.1% | — | — | Put | 151020104 |
| SLB | Schlumberger Ltd | 365,900 | $12.5M | 0.1% | — | — | Put | 806857108 |
| NVO | Novo Nordisk A/S | 241,509 | $12.49M | 0.1% | $46.94 | — | ADR | 670100205 |
| MCD | McDonald's Corp | 57,900 | $12.43M | 0.1% | $177.01 | +4.4% | Put | 580135101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 59,900 | $12.41M | 0.1% | — | — | Call | 38141G104 |
| — | Allergan plc | 73,500 | $12.37M | 0.1% | — | — | Call | G0177J108 |
| GM | GENERAL MOTORS CO | 329,100 | $12.34M | 0.1% | $36.01 | 0.0% | Put | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 59,100 | $12.25M | 0.1% | — | — | Put | 38141G104 |
| BFH | Alliance Data Systems Corp | 95,356 | $12.22M | 0.1% | $100.40 | 0.0% | COM | 018581108 |
| — | CNOOC Ltd | 79,237 | $12.06M | 0.1% | $175.23 | — | SPONSORED ADR | 126132109 |
| HPQ | HP Inc | 635,291 | $12.02M | 0.1% | $15.74 | 0.0% | COM | 40434L105 |
| SNAP | Snap Inc | 758,800 | $11.99M | 0.1% | — | — | Put | 83304A106 |
| AZO | Autozone Inc | 10,949 | $11.88M | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| ETSY | Etsy Inc | 209,342 | $11.83M | 0.1% | $63.76 | -7.8% | COM | 29786A106 |
| ALGN | Align Technology Inc | 65,200 | $11.8M | 0.1% | $238.66 | -12.9% | Put | 016255101 |
| RGLD | Royal Gold Inc | 95,200 | $11.73M | 0.1% | $87.35 | +39.4% | Call | 780287108 |
| AMZN | Amazon.com Inc | 6,700 | $11.63M | 0.1% | $82.85 | +11.9% | Call | 023135106 |
| MA | Mastercard Inc | 42,600 | $11.57M | 0.1% | — | — | Call | 57636Q104 |
| TTD | Trade Desk Inc/The | 60,800 | $11.4M | 0.1% | — | — | Call | 88339J105 |
| LMT | Lockheed Martin Corp | 29,000 | $11.31M | 0.1% | — | — | Put | 539830109 |
| VFC | VF Corp | 126,441 | $11.25M | 0.1% | $77.99 | +9.5% | COM | 918204108 |
| WM | Waste Management Inc | 97,507 | $11.21M | 0.1% | $101.14 | +3.9% | COM | 94106L109 |
| ULTA | Ulta Beauty Inc | 44,600 | $11.18M | 0.1% | $295.39 | +3.9% | Put | 90384S303 |
| ROKU | Roku Inc | 108,700 | $11.06M | 0.1% | $117.95 | +3.7% | Call | 77543R102 |
| NRG | NRG Energy Inc | 278,656 | $11.04M | 0.1% | $30.44 | -1.1% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 140,531 | $11M | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| GLW | Corning Inc | 380,909 | $10.86M | 0.1% | $26.69 | -6.4% | COM | 219350105 |
| HUM | Humana Inc | 42,481 | $10.86M | 0.1% | $267.85 | -1.0% | COM | 444859102 |
| — | Apache Corp | 423,600 | $10.84M | 0.1% | $34.00 | — | Put | 037411105 |
| TSCO | Tractor Supply Co | 119,505 | $10.81M | 0.1% | $17.91 | +4.7% | COM | 892356106 |
| PPG | PPG Industries Inc | 90,718 | $10.75M | 0.1% | $101.82 | 0.0% | COM | 693506107 |
| KRE | SPDR S&P Regional Banking ETF | 202,400 | $10.69M | 0.1% | $52.89 | — | Put | 78464A698 |
| TRV | Travelers Cos Inc/The | 71,786 | $10.67M | 0.1% | $120.27 | +7.7% | COM | 89417E109 |
| WDAY | Workday Inc | 62,600 | $10.64M | 0.1% | $200.08 | -3.5% | Call | 98138H101 |
| AER | AerCap Holdings NV | 194,241 | $10.63M | 0.1% | $44.45 | +16.9% | SHS | N00985106 |
| LPX | Louisiana-Pacific Corp | 432,094 | $10.62M | 0.1% | $25.50 | -3.4% | COM | 546347105 |
| RIO | Rio Tinto PLC | 201,869 | $10.52M | 0.1% | $57.16 | — | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 95,620 | $10.5M | 0.1% | $92.32 | +7.3% | COM | 778296103 |
| CMI | Cummins Inc | 64,400 | $10.48M | 0.1% | $124.72 | +9.1% | Call | 231021106 |
| CDNS | Cadence Design Systems Inc | 157,246 | $10.39M | 0.1% | $62.10 | +13.2% | COM | 127387108 |
| NEE | NextEra Energy Inc | 44,400 | $10.35M | 0.1% | $41.79 | +10.7% | Call | 65339F101 |
| KRE | SPDR S&P Regional Banking ETF | 195,900 | $10.34M | 0.1% | $52.89 | — | Call | 78464A698 |
| HAL | Halliburton Co | 547,019 | $10.31M | 0.1% | $18.26 | 0.0% | COM | 406216101 |
| WDAY | Workday Inc | 60,600 | $10.3M | 0.1% | $200.08 | -3.5% | Put | 98138H101 |
| TTD | Trade Desk Inc/The | 54,800 | $10.28M | 0.1% | — | — | Put | 88339J105 |
| BA | Boeing Co/The | 26,900 | $10.23M | 0.1% | $344.24 | +2.4% | Call | 097023105 |
| VSAT | Viasat Inc | 135,638 | $10.22M | 0.1% | $81.23 | -1.9% | COM | 92552V100 |
| REGN | Regeneron Pharmaceuticals Inc | 36,800 | $10.21M | 0.1% | $341.64 | -13.9% | Put | 75886F107 |
| — | Apache Corp | 397,200 | $10.17M | 0.1% | $34.00 | — | Call | 037411105 |
| SPY | SPDR S&P 500 ETF Trust | 33,900 | $10.06M | 0.1% | $296.77 | — | Put | 78462F103 |
| MSFT | Microsoft Corp | 72,100 | $10.02M | 0.1% | $124.42 | +4.4% | Call | 594918104 |
| TAL | TAL EDUCATION GROUP | 292,409 | $10.01M | 0.1% | $30.03 | — | SPONSORED ADS | 874080104 |
| AEE | AMEREN CORP | 124,600 | $9.974M | 0.1% | $61.11 | +4.6% | COM | 023608102 |
| — | Extended Stay America Inc | 676,837 | $9.909M | 0.1% | $18.71 | — | UNIT 99/99/9999B | 30224P200 |
| — | CBS CORP | 242,372 | $9.785M | 0.1% | $40.37 | — | CL B | 124857202 |
| KHC | Kraft Heinz Co/The | 348,491 | $9.735M | 0.1% | $35.15 | -39.8% | COM | 500754106 |
| CDW | CDW Corp/DE | 78,815 | $9.713M | 0.1% | $82.84 | +28.2% | COM | 12514G108 |
| DIS | Walt Disney Co/The | 74,500 | $9.709M | 0.1% | — | — | Put | 254687106 |
| XYZ | Square Inc | 155,200 | $9.615M | 0.1% | $68.68 | -1.1% | Put | 852234103 |
| RGLD | Royal Gold Inc | 77,900 | $9.598M | 0.1% | $87.35 | +39.4% | Put | 780287108 |
| TER | Teradyne Inc | 164,400 | $9.52M | 0.1% | $51.49 | 0.0% | Call | 880770102 |
| — | Viacom Inc | 396,128 | $9.519M | 0.1% | $24.03 | — | CL B | 92553P201 |
| CME | CME Group Inc | 44,700 | $9.447M | 0.1% | $116.46 | +41.1% | Put | 12572Q105 |
| WM | Waste Management Inc | 81,400 | $9.361M | 0.1% | $101.14 | +3.9% | Call | 94106L109 |
| HD | Home Depot Inc/The | 40,200 | $9.327M | 0.1% | $168.54 | +11.0% | Call | 437076102 |
| — | Arista Networks Inc | 39,000 | $9.318M | 0.1% | $282.81 | — | Put | 040413106 |
| XYZ | Square Inc | 149,700 | $9.274M | 0.1% | $68.68 | -1.1% | Call | 852234103 |
| V | Visa Inc | 53,700 | $9.237M | 0.1% | $134.26 | +26.9% | Put | 92826C839 |
| WB | Weibo Corp | 205,500 | $9.196M | 0.1% | — | — | Put | 948596101 |
| CFG | Citizens Financial Group Inc | 259,316 | $9.172M | 0.1% | $25.64 | +2.5% | COM | 174610105 |
| CAT | Caterpillar Inc | 71,200 | $8.993M | 0.1% | — | — | Put | 149123101 |
| XOM | Exxon Mobil Corp | 127,000 | $8.967M | 0.1% | — | — | Call | 30231G102 |
| HCC | Warrior Met Coal Inc | 456,566 | $8.912M | 0.1% | $25.65 | -12.8% | COM | 93627C101 |
| RMD | Resmed Inc | 65,800 | $8.89M | 0.1% | — | — | Call | 761152107 |
| DVN | DEVON ENERGY CORP | 369,100 | $8.881M | 0.1% | $18.34 | -1.5% | Put | 25179M103 |
| CTRA | Cabot Oil & Gas Corp | 504,170 | $8.858M | 0.1% | $14.99 | -4.3% | COM | 127097103 |
| — | Amedisys Inc | 66,902 | $8.765M | 0.1% | $122.82 | — | COM | 023436108 |
| DEO | Diageo PLC | 53,565 | $8.759M | 0.1% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| — | General Electric Co | 976,500 | $8.73M | 0.1% | — | — | Put | 369604103 |
| UNH | UnitedHealth Group Inc | 40,144 | $8.724M | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 60,800 | $8.637M | 0.1% | — | — | Call | 494368103 |
| — | Xilinx Inc | 89,700 | $8.602M | 0.1% | $93.43 | — | Put | 983919101 |
| ZTS | Zoetis Inc | 68,900 | $8.584M | 0.1% | $83.31 | +37.5% | Call | 98978V103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 528,998 | $8.58M | 0.1% | $18.25 | -22.5% | COM | 02553E106 |
| — | Kirkland Lake Gold Ltd | 191,500 | $8.579M | 0.1% | $44.79 | — | Call | 49741E100 |
| XOM | Exxon Mobil Corp | 120,000 | $8.473M | 0.1% | — | — | Put | 30231G102 |
| CHKP | Check Point Software Technologies Ltd | 77,360 | $8.471M | 0.1% | $111.17 | +0.3% | ORD | M22465104 |
| EQNR | Equinor ASA | 446,882 | $8.468M | 0.1% | $24.51 | — | SPONSORED ADR | 29446M102 |
| CROX | CROCS Inc | 303,102 | $8.414M | 0.1% | $23.87 | +1.5% | COM | 227046109 |
| — | Sinclair Broadcast Group Inc | 194,532 | $8.314M | 0.1% | $45.87 | — | CL A | 829226109 |
| AEM | Agnico Eagle Mines Ltd | 154,300 | $8.272M | 0.1% | $37.66 | +30.1% | Call | 008474108 |
| OKTA | Okta Inc | 83,600 | $8.231M | 0.1% | $113.09 | +10.4% | Call | 679295105 |
| HSY | Hershey Co/The | 53,000 | $8.214M | 0.1% | $113.30 | +14.9% | Put | 427866108 |
| HSY | Hershey Co/The | 52,900 | $8.199M | 0.1% | $113.30 | +14.9% | Call | 427866108 |
| JNJ | Johnson & Johnson | 63,300 | $8.19M | 0.1% | $110.34 | -0.3% | Call | 478160104 |
| MUSA | Murphy USA Inc | 95,454 | $8.142M | 0.1% | $75.08 | +13.9% | COM | 626755102 |
| META | Facebook Inc | 45,400 | $8.085M | 0.1% | $175.91 | +7.3% | Call | 30303M102 |
| NEE | NextEra Energy Inc | 34,500 | $8.038M | 0.1% | $41.79 | +10.7% | Put | 65339F101 |
| CB | Chubb Ltd | 49,400 | $7.975M | 0.1% | — | — | Call | H1467J104 |
| MRK | Merck & Co Inc | 94,600 | $7.963M | 0.1% | $59.87 | +9.4% | Put | 58933Y105 |
| — | Royal Dutch Shell PLC | 133,703 | $7.868M | 0.1% | $59.74 | — | SPONS ADR A | 780259206 |
| MA | Mastercard Inc | 28,900 | $7.848M | 0.1% | — | — | Put | 57636Q104 |
| — | Celgene Corp | 79,000 | $7.845M | 0.1% | — | — | Call | 151020104 |
| BAC | Bank of America Corp | 268,600 | $7.835M | 0.1% | $24.55 | +0.1% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 65,100 | $7.8M | 0.1% | $80.15 | +11.0% | Put | 911312106 |
| — | HollyFrontier Corp | 144,879 | $7.771M | 0.1% | $50.22 | — | COM | 436106108 |
| DPZ | Domino's Pizza Inc | 31,713 | $7.757M | 0.1% | $236.98 | -3.1% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATERIALS INC | 28,000 | $7.675M | 0.1% | $236.37 | 0.0% | Call | 573284106 |
| RH | RH | 44,847 | $7.661M | 0.1% | $87.06 | +63.5% | COM | 74967X103 |
| LHX | L3Harris Technologies Inc | 36,155 | $7.543M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| DVN | DEVON ENERGY CORP | 312,000 | $7.507M | 0.1% | $18.34 | -1.5% | Call | 25179M103 |
| MU | Micron Technology Inc | 174,621 | $7.483M | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| VLO | Valero Energy Corp | 87,761 | $7.481M | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| — | TD Ameritrade Holding Corp | 160,151 | $7.479M | 0.1% | $46.79 | — | COM | 87236Y108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 205,900 | $7.466M | 0.1% | $36.26 | — | Call | 92189F791 |
| PSA | Public Storage | 30,378 | $7.451M | 0.1% | $191.87 | 0.0% | COM | 74460D109 |
| PRI | Primerica Inc | 58,300 | $7.418M | 0.1% | $123.49 | -2.3% | COM | 74164M108 |
| PWR | Quanta Services Inc | 196,200 | $7.416M | 0.1% | $37.02 | -4.0% | COM | 74762E102 |
| BABA | Alibaba Group Holding Ltd | 44,000 | $7.358M | 0.1% | $182.45 | — | Put | 01609W102 |
| IWM | iShares Russell 2000 ETF | 48,300 | $7.31M | 0.1% | — | — | Put | 464287655 |
| CME | CME Group Inc | 34,500 | $7.291M | 0.1% | $116.46 | +41.1% | Call | 12572Q105 |
| YUM | Yum! Brands Inc | 64,074 | $7.268M | 0.1% | $84.19 | +20.6% | COM | 988498101 |
| AAL | American Airlines Group Inc | 269,412 | $7.266M | 0.1% | $31.50 | -7.9% | COM | 02376R102 |
| REGN | Regeneron Pharmaceuticals Inc | 26,100 | $7.24M | 0.1% | $341.64 | -13.9% | Call | 75886F107 |
| ECL | Ecolab Inc | 36,400 | $7.209M | 0.1% | — | — | Call | 278865100 |
| GDX | VanEck Vectors Gold Miners ETF | 269,292 | $7.193M | 0.1% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| VIPS | Vipshop Holdings Ltd | 802,000 | $7.154M | 0.1% | $5.46 | — | Call | 92763W103 |
| — | Twitter Inc | 173,181 | $7.135M | 0.1% | $35.94 | — | COM | 90184L102 |
| — | BlackRock Inc | 15,988 | $7.125M | 0.1% | $445.65 | — | COM | 09247X101 |
| MEOH | Methanex Corp | 200,681 | $7.118M | 0.1% | $44.68 | -17.3% | COM | 59151K108 |
| CLX | Clorox Co/The | 46,862 | $7.117M | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| AMP | Ameriprise Financial Inc | 48,020 | $7.064M | 0.1% | $119.12 | +5.1% | COM | 03076C106 |
| JNJ | Johnson & Johnson | 54,500 | $7.051M | 0.1% | $110.34 | -0.3% | Put | 478160104 |
| OKTA | Okta Inc | 71,300 | $7.02M | 0.1% | $113.09 | +10.4% | Put | 679295105 |
| ULTA | Ulta Beauty Inc | 28,000 | $7.018M | 0.1% | $295.39 | +3.9% | Call | 90384S303 |
| GT | Goodyear Tire & Rubber Co/The | 487,200 | $7.018M | 0.1% | $18.31 | -27.3% | Put | 382550101 |
| — | Coupa Software Inc | 53,935 | $6.988M | 0.1% | $98.30 | — | COM | 22266L106 |
| NXPI | NXP Semiconductors NV | 63,901 | $6.973M | 0.1% | $86.48 | +6.2% | COM | N6596X109 |
| VLO | Valero Energy Corp | 81,800 | $6.973M | 0.1% | $63.00 | -0.9% | Call | 91913Y100 |
| AXP | American Express Co | 58,343 | $6.901M | 0.1% | $108.96 | +3.3% | COM | 025816109 |
| BA | Boeing Co/The | 18,074 | $6.877M | 0.1% | $344.24 | +2.4% | COM | 097023105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 42,900 | $6.859M | 0.1% | $151.29 | +2.5% | COM NEW | 759351604 |
| — | Kellogg Co | 105,600 | $6.795M | 0.1% | — | — | Put | 487836108 |
| — | Nordstrom Inc | 201,200 | $6.774M | 0.1% | $33.12 | — | Call | 655664100 |
| TSN | TYSON FOODS INC | 78,600 | $6.771M | 0.1% | — | — | Call | 902494103 |
| CMI | Cummins Inc | 41,600 | $6.767M | 0.1% | $124.72 | +9.1% | Put | 231021106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 185,800 | $6.737M | 0.1% | $36.26 | — | Put | 92189F791 |
| EFX | Equifax Inc | 47,800 | $6.724M | 0.1% | $121.60 | +10.2% | Put | 294429105 |
| GM | GENERAL MOTORS CO | 178,900 | $6.705M | 0.1% | $36.01 | 0.0% | Call | 37045V100 |
| CSL | Carlisle Cos Inc | 45,800 | $6.666M | 0.1% | $117.57 | +10.5% | COM | 142339100 |
| WING | Wingstop Inc | 76,312 | $6.661M | 0.1% | $64.51 | +47.5% | COM | 974155103 |
| DUK | Duke Energy Corp | 69,400 | $6.653M | 0.1% | $67.76 | +4.1% | Call | 26441C204 |
| MHK | Mohawk Industries Inc | 53,500 | $6.638M | 0.1% | — | — | Call | 608190104 |
| — | YY Inc | 117,456 | $6.605M | 0.1% | $69.22 | — | SPONSORED ADS A | 98426T106 |
| HD | Home Depot Inc/The | 27,800 | $6.45M | 0.1% | $168.54 | +11.0% | Put | 437076102 |
| AWI | Armstrong World Industries Inc | 66,600 | $6.44M | 0.1% | $72.51 | +24.6% | Put | 04247X102 |
| GRMN | Garmin Ltd | 75,909 | $6.429M | 0.1% | $68.25 | +2.2% | SHS | H2906T109 |
| IBKR | Interactive Brokers Group Inc | 119,462 | $6.425M | 0.1% | $16.57 | -27.8% | COM CL A | 45841N107 |
| AMZN | Amazon.com Inc | 3,700 | $6.423M | 0.1% | $82.85 | +11.9% | Put | 023135106 |
| RAMP | LiveRamp Holdings Inc | 149,200 | $6.41M | 0.1% | $51.34 | -9.4% | COM | 53815P108 |
| KMX | Carmax Inc | 72,800 | $6.406M | 0.1% | — | — | Call | 143130102 |
| LLY | Eli Lilly & Co | 56,900 | $6.363M | 0.1% | $108.01 | -4.9% | Call | 532457108 |
| — | L Brands Inc | 324,400 | $6.355M | 0.1% | $26.10 | — | Put | 501797104 |
| UNM | Unum Group | 212,176 | $6.306M | 0.1% | $34.89 | -14.9% | COM | 91529Y106 |
| — | Kellogg Co | 97,600 | $6.281M | 0.1% | — | — | Call | 487836108 |
| VEEV | Veeva Systems Inc | 41,100 | $6.276M | 0.1% | $134.75 | +19.0% | Call | 922475108 |
| EFX | Equifax Inc | 44,400 | $6.246M | 0.1% | $121.60 | +10.2% | Call | 294429105 |
| XLE | Energy Select Sector SPDR Fund | 104,900 | $6.21M | 0.1% | — | — | Call | 81369Y506 |
| EL | Estee Lauder Cos Inc/The | 31,200 | $6.207M | 0.1% | $130.05 | +35.4% | Put | 518439104 |
| HST | Host Hotels & Resorts Inc | 357,900 | $6.188M | 0.1% | $13.83 | -2.2% | COM | 44107P104 |
| BABA | Alibaba Group Holding Ltd | 36,788 | $6.152M | 0.1% | $182.45 | — | SPONSORED ADS | 01609W102 |
| MMS | MAXIMUS Inc | 79,053 | $6.108M | 0.1% | $64.68 | +17.4% | COM | 577933104 |
| GT | Goodyear Tire & Rubber Co/The | 423,534 | $6.101M | 0.1% | $18.31 | -27.3% | COM | 382550101 |
| TSN | TYSON FOODS INC | 70,800 | $6.099M | 0.1% | — | — | Put | 902494103 |
| SFM | Sprouts Farmers Market Inc | 314,909 | $6.09M | 0.1% | $20.85 | -11.9% | COM | 85208M102 |
| BMY | Bristol-Myers Squibb Co | 120,000 | $6.085M | 0.1% | $36.77 | 0.0% | Call | 110122108 |
| WM | Waste Management Inc | 52,600 | $6.049M | 0.1% | $101.14 | +3.9% | Put | 94106L109 |
| XLF | Financial Select Sector SPDR Fund | 216,014 | $6.048M | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | Ansys Inc | 27,209 | $6.023M | 0.1% | $185.38 | — | COM | 03662Q105 |
| FSLR | First Solar Inc | 103,700 | $6.016M | 0.1% | $54.03 | +18.6% | Put | 336433107 |
| SBUX | Starbucks Corp | 67,779 | $5.993M | 0.1% | $56.42 | +42.9% | COM | 855244109 |
| GD | General Dynamics Corp | 32,700 | $5.975M | 0.1% | $143.71 | +11.6% | Put | 369550108 |
| LHX | L3Harris Technologies Inc | 28,600 | $5.967M | 0.1% | $180.55 | 0.0% | Call | 502431109 |
| FTNT | Fortinet Inc | 77,191 | $5.925M | 0.1% | $15.29 | +6.1% | COM | 34959E109 |
| ADSK | Autodesk Inc | 39,900 | $5.893M | 0.1% | $154.42 | +0.8% | Call | 052769106 |
| HRB | H&R Block Inc | 247,651 | $5.85M | 0.1% | $19.21 | +7.3% | COM | 093671105 |
| — | Discover Financial Services | 72,090 | $5.846M | 0.1% | $77.59 | — | COM | 254709108 |
| IVV | iShares Core S&P 500 ETF | 19,535 | $5.832M | 0.1% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 48,300 | $5.83M | 0.1% | $116.48 | — | Call | 81369Y407 |
| APD | Air Products & Chemicals Inc | 26,120 | $5.795M | 0.1% | $183.37 | +5.0% | COM | 009158106 |
| AEM | Agnico Eagle Mines Ltd | 107,400 | $5.758M | 0.1% | $37.66 | +30.1% | Put | 008474108 |
| PVH | PVH Corp | 64,981 | $5.733M | 0.1% | $125.12 | -33.9% | COM | 693656100 |
| LNC | Lincoln National Corp | 94,519 | $5.701M | 0.1% | $44.55 | -1.0% | COM | 534187109 |
| — | Canadian Pacific Railway Ltd | 25,500 | $5.673M | 0.1% | $220.70 | — | Call | 13645T100 |
| PSA | Public Storage | 23,000 | $5.641M | 0.1% | $191.87 | 0.0% | Call | 74460D109 |
| QRVO | Qorvo Inc | 75,579 | $5.603M | 0.1% | $70.63 | +2.9% | COM | 74736K101 |
| CCI | Crown Castle International Corp | 40,200 | $5.588M | 0.1% | $88.87 | +17.9% | Put | 22822V101 |
| — | Seagate Technology PLC | 103,673 | $5.577M | 0.1% | $45.99 | — | SHS | G7945M107 |
| CI | Cigna Corp | 36,500 | $5.54M | 0.0% | $143.34 | +3.9% | Put | 125523100 |
| HON | Honeywell International Inc | 32,731 | $5.538M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| — | Nordstrom Inc | 163,900 | $5.519M | 0.0% | $33.12 | — | Put | 655664100 |
| NSC | Norfolk Southern Corp | 30,700 | $5.516M | 0.0% | $162.56 | -0.6% | Call | 655844108 |
| VEEV | Veeva Systems Inc | 35,900 | $5.482M | 0.0% | $134.75 | +19.0% | Put | 922475108 |
| GM | GENERAL MOTORS CO | 145,910 | $5.469M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | Foot Locker Inc | 125,693 | $5.425M | 0.0% | $42.04 | — | COM | 344849104 |
| EL | Estee Lauder Cos Inc/The | 27,200 | $5.411M | 0.0% | $130.05 | +35.4% | Call | 518439104 |
| GD | General Dynamics Corp | 29,600 | $5.409M | 0.0% | $143.71 | +11.6% | Call | 369550108 |
| ZTS | Zoetis Inc | 43,100 | $5.37M | 0.0% | $83.31 | +37.5% | Put | 98978V103 |
| BAC | Bank of America Corp | 183,871 | $5.364M | 0.0% | $24.55 | +0.1% | COM | 060505104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 190,301 | $5.363M | 0.0% | $19.06 | +55.2% | COM | 04280A100 |
| BIGGQ | Big Lots Inc | 217,972 | $5.34M | 0.0% | $26.62 | -24.3% | COM | 089302103 |
| KMI | Kinder Morgan Inc/DE | 258,300 | $5.324M | 0.0% | — | — | Call | 49456B101 |
| SHOP | Shopify Inc | 17,038 | $5.31M | 0.0% | $28.49 | +20.2% | CL A | 82509L107 |
| RL | Ralph Lauren Corp | 55,600 | $5.308M | 0.0% | $88.24 | -1.0% | Call | 751212101 |
| — | Hertz Global Holdings Inc | 382,205 | $5.29M | 0.0% | $15.95 | — | COM | 42806J106 |
| KMX | Carmax Inc | 60,000 | $5.28M | 0.0% | — | — | Put | 143130102 |
| TRV | Travelers Cos Inc/The | 35,500 | $5.278M | 0.0% | $120.27 | +7.7% | Call | 89417E109 |
| — | Kirkland Lake Gold Ltd | 117,700 | $5.273M | 0.0% | $44.79 | — | Put | 49741E100 |
| JCI | Johnson Controls International plc | 120,000 | $5.267M | 0.0% | — | — | Put | G51502105 |
| WPM | Wheaton Precious Metals Corp | 200,700 | $5.266M | 0.0% | — | — | Call | 962879102 |
| MAC | Macerich Co/The | 166,500 | $5.26M | 0.0% | $33.49 | — | Call | 554382101 |
| EBAY | eBay Inc | 134,666 | $5.249M | 0.0% | $34.42 | +4.6% | COM | 278642103 |
| DVY | iShares Select Dividend ETF | 51,421 | $5.242M | 0.0% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| — | Arista Networks Inc | 21,900 | $5.232M | 0.0% | $282.81 | — | Call | 040413106 |
| — | TE Connectivity Ltd | 55,752 | $5.195M | 0.0% | $93.18 | — | REG SHS | H84989104 |
| — | Apache Corp | 201,391 | $5.156M | 0.0% | $34.00 | — | COM | 037411105 |
| — | CIT Group Inc | 113,222 | $5.13M | 0.0% | $48.55 | — | COM NEW | 125581801 |
| DVN | DEVON ENERGY CORP | 213,056 | $5.126M | 0.0% | $18.34 | -1.5% | COM | 25179M103 |
| — | Spirit Realty Capital Inc | 106,727 | $5.108M | 0.0% | $37.77 | — | COM NEW | 84860W300 |
| BALL | Ball Corp | 70,000 | $5.097M | 0.0% | $69.22 | 0.0% | Call | 058498106 |
| — | Ingersoll-Rand PLC | 41,243 | $5.082M | 0.0% | $123.22 | — | SHS | G47791101 |
| BABA | Alibaba Group Holding Ltd | 30,200 | $5.05M | 0.0% | $182.45 | — | Call | 01609W102 |
| LDOS | Leidos Holdings Inc | 58,500 | $5.024M | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 50,127 | $5.015M | 0.0% | $79.33 | +14.1% | COM | 571748102 |
| CTAS | Cintas Corp | 18,700 | $5.013M | 0.0% | $57.35 | +4.5% | Put | 172908105 |
| EVRG | Evergy Inc | 75,300 | $5.012M | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| VTR | Ventas Inc | 68,464 | $5M | 0.0% | $45.52 | +20.7% | COM | 92276F100 |
| — | Cornerstone OnDemand Inc | 90,964 | $4.987M | 0.0% | $54.61 | — | COM | 21925Y103 |
| AVT | Avnet Inc | 111,620 | $4.965M | 0.0% | $37.55 | -2.3% | COM | 053807103 |
| HXL | Hexcel Corp | 60,427 | $4.963M | 0.0% | $70.57 | +15.8% | COM | 428291108 |
| TSLA | Tesla Inc | 20,600 | $4.962M | 0.0% | — | — | Call | 88160R101 |
| HUM | Humana Inc | 19,300 | $4.934M | 0.0% | $267.85 | -1.0% | Put | 444859102 |
| EBAY | eBay Inc | 125,400 | $4.888M | 0.0% | $34.42 | +4.6% | Call | 278642103 |
| SYF | Synchrony Financial | 142,376 | $4.854M | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| BRK/B | Berkshire Hathaway Inc | 23,306 | $4.848M | 0.0% | $206.04 | 0.0% | CL B NEW | 084670702 |
| NKE | NIKE Inc | 51,600 | $4.846M | 0.0% | $77.78 | +1.3% | Call | 654106103 |
| QCOM | Qualcomm Inc | 63,255 | $4.825M | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| EXPD | Expeditors International of Washington Inc | 64,790 | $4.813M | 0.0% | $66.51 | +2.0% | COM | 302130109 |
| NVS | NOVARTIS AG | 55,362 | $4.811M | 0.0% | $86.90 | — | SPONSORED ADR | 66987V109 |
| DHI | DR Horton Inc | 91,176 | $4.806M | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| EOG | EOG Resources Inc | 64,700 | $4.802M | 0.0% | $72.83 | -15.6% | Put | 26875P101 |
| GPN | Global Payments Inc | 30,100 | $4.786M | 0.0% | — | — | Put | 37940X102 |
| KSS | Kohl's Corp | 95,700 | $4.752M | 0.0% | $60.49 | -18.9% | Call | 500255104 |
| CVI | CVR Energy Inc | 107,491 | $4.733M | 0.0% | $26.49 | +4.6% | COM | 12662P108 |
| BALL | Ball Corp | 64,700 | $4.711M | 0.0% | $69.22 | 0.0% | Put | 058498106 |
| PAYX | Paychex Inc | 56,889 | $4.709M | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions Corp | 77,900 | $4.695M | 0.0% | — | — | Call | 192446102 |
| BALL | Ball Corp | 64,325 | $4.684M | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,255 | $4.68M | 0.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| CTSH | Cognizant Technology Solutions Corp | 77,400 | $4.665M | 0.0% | — | — | Put | 192446102 |
| — | Xilinx Inc | 48,600 | $4.661M | 0.0% | $93.43 | — | Call | 983919101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 21,998 | $4.659M | 0.0% | $179.94 | +5.0% | COM | 446413106 |
| ANF | ABERCROMBIE & FITCH CO | 297,923 | $4.648M | 0.0% | $17.19 | -6.3% | CL A | 002896207 |
| KSS | Kohl's Corp | 93,000 | $4.618M | 0.0% | $60.49 | -18.9% | Put | 500255104 |
| ADBE | Adobe Inc | 16,600 | $4.586M | 0.0% | $276.29 | +5.7% | Call | 00724F101 |
| NVR | Nvr Inc | 1,226 | $4.557M | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 32,100 | $4.552M | 0.0% | $102.01 | +32.7% | COM | 955306105 |
| HAS | Hasbro Inc | 38,033 | $4.514M | 0.0% | $82.02 | +9.0% | COM | 418056107 |
| AWI | Armstrong World Industries Inc | 46,600 | $4.506M | 0.0% | $72.51 | +24.6% | Call | 04247X102 |
| ABT | Abbott Laboratories | 53,700 | $4.493M | 0.0% | $70.22 | +8.4% | Put | 002824100 |
| AWK | American Water Works Co Inc | 35,900 | $4.46M | 0.0% | — | — | Call | 030420103 |
| — | Aon PLC | 23,000 | $4.452M | 0.0% | $170.70 | — | Call | G0408V102 |
| CL | Colgate-Palmolive Co | 60,200 | $4.425M | 0.0% | $61.78 | +1.2% | Call | 194162103 |
| SAM | Boston Beer Co Inc/The | 12,146 | $4.422M | 0.0% | $249.96 | +57.3% | CL A | 100557107 |
| — | Lam Research Corp | 19,107 | $4.416M | 0.0% | $179.01 | — | COM | 512807108 |
| ROST | Ross Stores Inc | 39,800 | $4.372M | 0.0% | $92.32 | +7.3% | Call | 778296103 |
| ALB | Albemarle Corp | 62,600 | $4.352M | 0.0% | $68.85 | -9.2% | Put | 012653101 |
| GPN | Global Payments Inc | 27,300 | $4.341M | 0.0% | — | — | Call | 37940X102 |
| RL | Ralph Lauren Corp | 45,400 | $4.334M | 0.0% | $88.24 | -1.0% | Put | 751212101 |
| — | Arena Pharmaceuticals Inc | 93,929 | $4.299M | 0.0% | $49.62 | — | COM NEW | 040047607 |
| CSCO | Cisco Systems Inc | 86,700 | $4.284M | 0.0% | $42.33 | +1.1% | Call | 17275R102 |
| — | Trinseo SA | 99,373 | $4.268M | 0.0% | $65.53 | — | SHS | L9340P101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 41,637 | $4.239M | 0.0% | $73.49 | +12.3% | CL A | 810186106 |
| ADSK | Autodesk Inc | 28,700 | $4.239M | 0.0% | $154.42 | +0.8% | Put | 052769106 |
| SHW | Sherwin-Williams Co/The | 7,700 | $4.234M | 0.0% | $160.80 | 0.0% | Put | 824348106 |
| — | Aon PLC | 21,800 | $4.22M | 0.0% | $170.70 | — | Put | G0408V102 |
| PAGS | Pagseguro Digital Ltd | 90,400 | $4.186M | 0.0% | $30.96 | +50.0% | Call | G68707101 |
| CTAS | Cintas Corp | 15,600 | $4.182M | 0.0% | $57.35 | +4.5% | Call | 172908105 |
| AAL | American Airlines Group Inc | 155,000 | $4.18M | 0.0% | $31.50 | -7.9% | Call | 02376R102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,526 | $4.179M | 0.0% | $256.58 | — | UT SER 1 | 78467X109 |
| TGNA | TEGNA Inc | 268,516 | $4.17M | 0.0% | $14.75 | +2.5% | COM | 87901J105 |
| FDX | FedEx Corp | 28,642 | $4.169M | 0.0% | $154.86 | -7.5% | COM | 31428X106 |
| BUD | Anheuser-Busch InBev SA/NV | 43,800 | $4.168M | 0.0% | — | — | Call | 03524A108 |
| OLED | Universal Display Corp | 24,684 | $4.144M | 0.0% | $147.61 | +29.0% | COM | 91347P105 |
| — | Cree Inc | 84,066 | $4.119M | 0.0% | $49.00 | — | COM | 225447101 |
| GNTX | Gentex Corp | 149,047 | $4.104M | 0.0% | $21.60 | +22.3% | COM | 371901109 |
| VMC | Vulcan Materials Co | 26,929 | $4.073M | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| OKTA | Okta Inc | 41,286 | $4.065M | 0.0% | $113.09 | +10.4% | CL A | 679295105 |
| — | Six Flags Entertainment Corp | 79,871 | $4.057M | 0.0% | $50.79 | — | COM | 83001A102 |
| — | Aspen Technology Inc | 32,920 | $4.052M | 0.0% | $99.14 | — | COM | 045327103 |
| EW | Edwards Lifesciences Corp | 18,400 | $4.046M | 0.0% | $70.25 | 0.0% | Call | 28176E108 |
| VMC | Vulcan Materials Co | 26,700 | $4.038M | 0.0% | $133.67 | 0.0% | Call | 929160109 |
| — | Viacom Inc | 167,600 | $4.027M | 0.0% | $24.03 | — | Call | 92553P201 |
| FLR | Fluor Corp | 210,231 | $4.022M | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| XRX | Xerox Holdings Corp | 134,385 | $4.019M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 96,110 | $4.006M | 0.0% | $37.19 | -2.8% | COM | 163072101 |
| — | YY Inc | 71,200 | $4.004M | 0.0% | $69.22 | — | Call | 98426T106 |
| M | Macy's Inc | 256,600 | $3.988M | 0.0% | $18.52 | 0.0% | Put | 55616P104 |
| PFG | Principal Financial Group Inc | 69,619 | $3.978M | 0.0% | $41.29 | +6.4% | COM | 74251V102 |
| MLCO | Melco Resorts & Entertainment Ltd | 204,311 | $3.966M | 0.0% | $20.22 | — | ADR | 585464100 |
| — | SL Green Realty Corp | 48,484 | $3.964M | 0.0% | $89.52 | — | COM | 78440X101 |
| PRKS | SeaWorld Entertainment Inc | 150,489 | $3.961M | 0.0% | $29.95 | +1.6% | COM | 81282V100 |
| CHE | Chemed Corp | 9,480 | $3.959M | 0.0% | $306.89 | +30.3% | COM | 16359R103 |
| PM | Philip Morris International Inc | 51,979 | $3.947M | 0.0% | $56.31 | +0.7% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 21,900 | $3.935M | 0.0% | $162.56 | -0.6% | Put | 655844108 |
| — | Core Laboratories NV | 84,300 | $3.93M | 0.0% | $52.28 | — | Call | N22717107 |
| — | Twitter Inc | 94,700 | $3.902M | 0.0% | $35.94 | — | Call | 90184L102 |
| PVH | PVH Corp | 43,900 | $3.873M | 0.0% | $125.12 | -33.9% | Call | 693656100 |
| VNQ | Vanguard Real Estate ETF | 41,500 | $3.87M | 0.0% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| MAC | Macerich Co/The | 122,403 | $3.867M | 0.0% | $33.49 | — | COM | 554382101 |
| BPOP | Popular Inc | 71,101 | $3.845M | 0.0% | $41.06 | +8.6% | COM NEW | 733174700 |
| ADBE | Adobe Inc | 13,900 | $3.84M | 0.0% | $276.29 | +5.7% | Put | 00724F101 |
| EA | Electronic Arts Inc | 39,100 | $3.825M | 0.0% | $92.28 | -1.0% | Put | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,200 | $3.822M | 0.0% | $79.33 | +14.1% | Call | 571748102 |
| MRK | Merck & Co Inc | 45,400 | $3.822M | 0.0% | $59.87 | +9.4% | Call | 58933Y105 |
| PVH | PVH Corp | 43,300 | $3.82M | 0.0% | $125.12 | -33.9% | Put | 693656100 |
| — | Fiat Chrysler Automobiles NV | 294,749 | $3.817M | 0.0% | $13.28 | — | SHS | N31738102 |
| COR | AmerisourceBergen Corp | 46,095 | $3.795M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| W | Wayfair Inc | 33,600 | $3.767M | 0.0% | — | — | Call | 94419L101 |
| IYR | iShares U.S. Real Estate ETF | 40,049 | $3.746M | 0.0% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| SKT | Tanger Factory Outlet Centers Inc | 241,666 | $3.741M | 0.0% | $16.21 | — | COM | 875465106 |
| — | Core Laboratories NV | 80,200 | $3.739M | 0.0% | $52.28 | — | Put | N22717107 |
| DG | Dollar General Corp | 23,500 | $3.735M | 0.0% | $100.52 | +32.1% | Put | 256677105 |
| HUM | Humana Inc | 14,600 | $3.733M | 0.0% | $267.85 | -1.0% | Call | 444859102 |
| RL | Ralph Lauren Corp | 39,030 | $3.726M | 0.0% | $88.24 | -1.0% | CL A | 751212101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 60,556 | $3.719M | 0.0% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 166,269 | $3.718M | 0.0% | $34.60 | — | S&P OILGAS EXP | 78464A730 |
| EOG | EOG Resources Inc | 49,900 | $3.704M | 0.0% | $72.83 | -15.6% | Call | 26875P101 |
| — | Thomson Reuters Corp | 55,297 | $3.698M | 0.0% | $65.20 | — | COM NEW | 884903709 |
| JBHT | JB Hunt Transport Services Inc | 33,400 | $3.696M | 0.0% | $97.14 | 0.0% | Call | 445658107 |
| CAH | Cardinal Health Inc | 78,262 | $3.693M | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| MDB | MongoDB Inc | 30,500 | $3.675M | 0.0% | — | — | Call | 60937P106 |
| — | HollyFrontier Corp | 68,300 | $3.664M | 0.0% | $50.22 | — | Put | 436106108 |
| TJX | TJX Cos Inc/The | 65,600 | $3.657M | 0.0% | $48.67 | +2.9% | Call | 872540109 |
| MTZ | MASTEC INC | 56,167 | $3.647M | 0.0% | $56.36 | +3.5% | COM | 576323109 |
| ZBRA | Zebra Technologies Corp | 17,660 | $3.644M | 0.0% | $156.33 | +29.2% | CL A | 989207105 |
| EA | Electronic Arts Inc | 37,200 | $3.639M | 0.0% | $92.28 | -1.0% | Call | 285512109 |
| SHAK | Shake Shack Inc | 37,100 | $3.637M | 0.0% | — | — | Call | 819047101 |
| HUBS | HubSpot Inc | 23,825 | $3.612M | 0.0% | $179.01 | +0.4% | COM | 443573100 |
| EW | Edwards Lifesciences Corp | 16,423 | $3.612M | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| WHR | Whirlpool Corp | 22,800 | $3.611M | 0.0% | — | — | Call | 963320106 |
| AFL | Aflac Inc | 68,935 | $3.607M | 0.0% | $44.98 | +0.9% | COM | 001055102 |
| ECL | Ecolab Inc | 18,000 | $3.565M | 0.0% | — | — | Put | 278865100 |
| AWK | American Water Works Co Inc | 28,700 | $3.565M | 0.0% | — | — | Put | 030420103 |
| CAR | Avis Budget Group Inc | 126,045 | $3.562M | 0.0% | $32.21 | -9.6% | COM | 053774105 |
| CE | Celanese Corp | 29,084 | $3.557M | 0.0% | $98.59 | +1.4% | COM | 150870103 |
| MGA | Magna International Inc | 66,520 | $3.548M | 0.0% | $40.69 | -0.1% | COM | 559222401 |
| BUD | Anheuser-Busch InBev SA/NV | 37,200 | $3.54M | 0.0% | — | — | Put | 03524A108 |
| CPRT | Copart Inc | 44,000 | $3.535M | 0.0% | $18.42 | +5.4% | Call | 217204106 |
| CVX | Chevron Corp | 29,715 | $3.524M | 0.0% | $91.54 | 0.0% | COM | 166764100 |
| TRV | Travelers Cos Inc/The | 23,600 | $3.509M | 0.0% | $120.27 | +7.7% | Put | 89417E109 |
| LSTR | Landstar System Inc | 30,872 | $3.476M | 0.0% | $112.59 | — | COM | 515098101 |
| WHR | Whirlpool Corp | 21,900 | $3.468M | 0.0% | — | — | Put | 963320106 |
| IYF | iShares US Financials ETF | 26,900 | $3.463M | 0.0% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| — | Bed Bath & Beyond Inc | 324,893 | $3.457M | 0.0% | $12.68 | — | COM | 075896100 |
| IWD | iShares Russell 1000 Value ETF | 26,851 | $3.444M | 0.0% | $125.10 | — | RUS 1000 VAL ETF | 464287598 |
| BLMN | Bloomin' Brands Inc | 180,589 | $3.419M | 0.0% | $15.59 | -5.2% | COM | 094235108 |
| CSCO | Cisco Systems Inc | 69,100 | $3.414M | 0.0% | $42.33 | +1.1% | Put | 17275R102 |
| — | Barrick Gold Corp | 193,800 | $3.359M | 0.0% | — | — | Call | 067901108 |
| URI | United Rentals Inc | 26,900 | $3.353M | 0.0% | $122.93 | -4.5% | Put | 911363109 |
| — | GlaxoSmithKline PLC | 78,490 | $3.35M | 0.0% | $42.68 | — | SPONSORED ADR | 37733W105 |
| SHW | Sherwin-Williams Co/The | 6,091 | $3.349M | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 15,200 | $3.343M | 0.0% | $70.25 | 0.0% | Put | 28176E108 |
| BTU | Peabody Energy Corp | 226,640 | $3.336M | 0.0% | $36.81 | -49.8% | COM | 704551100 |
| — | DISH Network Corp | 96,848 | $3.3M | 0.0% | $34.07 | — | CL A | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,053 | $3.294M | 0.0% | $97.66 | 0.0% | COM | 759509102 |
| — | HollyFrontier Corp | 61,300 | $3.288M | 0.0% | $50.22 | — | Call | 436106108 |
| ASML | ASML Holding NV | 13,200 | $3.279M | 0.0% | $194.94 | — | Put | N07059210 |
| EXAS | Exact Sciences Corp | 35,737 | $3.23M | 0.0% | $86.93 | +31.1% | COM | 30063P105 |
| — | Coupa Software Inc | 24,900 | $3.226M | 0.0% | $98.30 | — | Call | 22266L106 |
| XLE | Energy Select Sector SPDR Fund | 54,400 | $3.22M | 0.0% | — | — | Put | 81369Y506 |
| CASY | Casey's General Stores Inc | 19,795 | $3.19M | 0.0% | $130.62 | +20.9% | COM | 147528103 |
| CI | Cigna Corp | 21,000 | $3.188M | 0.0% | $143.34 | +3.9% | Call | 125523100 |
| — | Zynga Inc | 547,043 | $3.184M | 0.0% | $5.82 | — | CL A | 98986T108 |
| TAP | MOLSON COORS BREWING CO | 55,300 | $3.18M | 0.0% | — | — | Call | 60871R209 |
| BRO | Brown & Brown Inc | 87,900 | $3.17M | 0.0% | $29.31 | +16.7% | COM | 115236101 |
| LVS | Las Vegas Sands Corp | 54,578 | $3.152M | 0.0% | $59.25 | -10.0% | COM | 517834107 |
| RSG | Republic Services Inc | 36,339 | $3.145M | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| BIDU | Baidu Inc | 30,533 | $3.138M | 0.0% | $163.67 | — | SPON ADR REP A | 056752108 |
| SHW | Sherwin-Williams Co/The | 5,700 | $3.134M | 0.0% | $160.80 | 0.0% | Call | 824348106 |
| SIG | Signet Jewelers Ltd | 186,859 | $3.132M | 0.0% | $22.31 | -36.2% | SHS | G81276100 |
| LHX | L3Harris Technologies Inc | 15,000 | $3.13M | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| DLTR | Dollar Tree Inc | 27,400 | $3.128M | 0.0% | $104.62 | 0.0% | Call | 256746108 |
| OLED | Universal Display Corp | 18,600 | $3.123M | 0.0% | $147.61 | +29.0% | Put | 91347P105 |
| — | VMware Inc | 20,800 | $3.121M | 0.0% | $153.73 | — | Call | 928563402 |
| ROP | Roper Technologies Inc | 8,706 | $3.105M | 0.0% | $346.42 | +0.9% | COM | 776696106 |
| DIN | Dine Brands Global Inc | 40,759 | $3.092M | 0.0% | $63.31 | 0.0% | COM | 254423106 |
| EXR | Extra Space Storage Inc | 26,300 | $3.072M | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| TMO | Thermo Fisher Scientific Inc | 10,500 | $3.058M | 0.0% | — | — | Call | 883556102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 23,000 | $3.053M | 0.0% | $89.19 | +31.3% | Put | 31620M106 |
| DEO | Diageo PLC | 18,600 | $3.041M | 0.0% | $163.57 | — | Call | 25243Q205 |
| PHM | PulteGroup Inc | 82,926 | $3.031M | 0.0% | $23.76 | +31.0% | COM | 745867101 |
| — | Cimarex Energy Co | 63,100 | $3.025M | 0.0% | — | — | Call | 171798101 |
| AMBA | Ambarella Inc | 48,118 | $3.023M | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| CRM | Salesforce.com Inc | 20,313 | $3.015M | 0.0% | $153.62 | -2.3% | COM | 79466L302 |
| AMT | American Tower Corp | 13,600 | $3.007M | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| UAA | Under Armour Inc | 150,078 | $2.993M | 0.0% | $21.39 | +3.1% | CL A | 904311107 |
| LOW | Lowe's Cos Inc | 27,200 | $2.991M | 0.0% | $88.77 | +5.9% | Call | 548661107 |
| NOC | Northrop Grumman Corp | 7,974 | $2.989M | 0.0% | $243.65 | +30.8% | COM | 666807102 |
| CW | Curtiss-Wright Corp | 23,100 | $2.988M | 0.0% | $111.49 | +9.6% | COM | 231561101 |
| TJX | TJX Cos Inc/The | 53,500 | $2.982M | 0.0% | $48.67 | +2.9% | Put | 872540109 |
| — | VMware Inc | 19,800 | $2.971M | 0.0% | $153.73 | — | Put | 928563402 |
| MAC | Macerich Co/The | 93,900 | $2.966M | 0.0% | $33.49 | — | Put | 554382101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 24,400 | $2.945M | 0.0% | $116.48 | — | Put | 81369Y407 |
| CPRT | Copart Inc | 36,381 | $2.922M | 0.0% | $18.42 | +5.4% | COM | 217204106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,597 | $2.905M | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| CTAS | Cintas Corp | 10,831 | $2.904M | 0.0% | $57.35 | +4.5% | COM | 172908105 |
| ALL | ALLSTATE CORP/THE | 26,700 | $2.902M | 0.0% | $79.66 | +12.5% | Put | 020002101 |
| DG | Dollar General Corp | 18,200 | $2.893M | 0.0% | $100.52 | +32.1% | Call | 256677105 |
| RMD | Resmed Inc | 21,400 | $2.891M | 0.0% | — | — | Put | 761152107 |
| DKS | Dick's Sporting Goods Inc | 70,575 | $2.88M | 0.0% | $27.77 | +6.3% | COM | 253393102 |
| A | Agilent Technologies Inc | 37,537 | $2.876M | 0.0% | $69.51 | -0.8% | COM | 00846U101 |
| IDA | IDACORP Inc | 25,500 | $2.873M | 0.0% | $98.13 | +8.6% | COM | 451107106 |
| CLX | Clorox Co/The | 18,900 | $2.87M | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| EL | Estee Lauder Cos Inc/The | 14,320 | $2.849M | 0.0% | $130.05 | +35.4% | CL A | 518439104 |
| LOW | Lowe's Cos Inc | 25,900 | $2.848M | 0.0% | $88.77 | +5.9% | Put | 548661107 |
| — | AngloGold Ashanti Ltd | 154,744 | $2.827M | 0.0% | $17.81 | — | SPONSORED ADR | 035128206 |
| INFY | Infosys Ltd | 248,283 | $2.823M | 0.0% | $11.37 | — | SPONSORED ADR | 456788108 |
| LII | Lennox International Inc | 11,600 | $2.818M | 0.0% | $205.82 | +15.8% | Call | 526107107 |
| TAP | MOLSON COORS BREWING CO | 49,000 | $2.818M | 0.0% | — | — | Put | 60871R209 |
| — | Canadian Pacific Railway Ltd | 12,600 | $2.803M | 0.0% | $220.70 | — | Put | 13645T100 |
| — | L Brands Inc | 142,537 | $2.792M | 0.0% | $26.10 | — | COM | 501797104 |
| ETR | Entergy Corp | 23,700 | $2.781M | 0.0% | — | — | Call | 29364G103 |
| PII | Polaris Inc | 31,584 | $2.78M | 0.0% | $87.58 | -1.0% | COM | 731068102 |
| AXP | American Express Co | 23,500 | $2.78M | 0.0% | $108.96 | +3.3% | Put | 025816109 |
| XRAY | DENTSPLY SIRONA Inc | 52,047 | $2.775M | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| — | Concho Resources Inc | 40,800 | $2.77M | 0.0% | — | — | Put | 20605P101 |
| VMC | Vulcan Materials Co | 18,300 | $2.768M | 0.0% | $133.67 | 0.0% | Put | 929160109 |
| CPRT | Copart Inc | 34,400 | $2.763M | 0.0% | $18.42 | +5.4% | Put | 217204106 |
| MHK | Mohawk Industries Inc | 22,200 | $2.754M | 0.0% | — | — | Put | 608190104 |
| APD | Air Products & Chemicals Inc | 12,400 | $2.751M | 0.0% | $183.37 | +5.0% | Put | 009158106 |
| SYK | Stryker Corp | 12,700 | $2.747M | 0.0% | $154.78 | +29.3% | Call | 863667101 |
| SO | Southern Co/The | 44,402 | $2.743M | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| AES | AES Corp/VA | 167,806 | $2.742M | 0.0% | $13.17 | -2.7% | COM | 00130H105 |
| IP | International Paper Co | 65,400 | $2.735M | 0.0% | — | — | Call | 460146103 |
| — | Sina Corp/China | 69,400 | $2.72M | 0.0% | — | — | Put | G81477104 |
| CAG | Conagra Brands Inc | 88,600 | $2.718M | 0.0% | — | — | Put | 205887102 |
| SYK | Stryker Corp | 12,502 | $2.704M | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| — | California Resources Corp | 265,049 | $2.703M | 0.0% | $10.20 | — | COM NEW | 13057Q206 |
| TNDM | Tandem Diabetes Care Inc | 45,748 | $2.698M | 0.0% | $64.14 | -0.5% | COM NEW | 875372203 |
| COLM | Columbia Sportswear Co | 27,800 | $2.694M | 0.0% | $89.41 | +1.9% | COM | 198516106 |
| OKE | Oneok Inc | 36,500 | $2.69M | 0.0% | — | — | Call | 682680103 |
| AXP | American Express Co | 22,700 | $2.685M | 0.0% | $108.96 | +3.3% | Call | 025816109 |
| LYB | LyondellBasell Industries NV | 29,900 | $2.675M | 0.0% | $55.39 | -3.1% | Call | N53745100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 20,100 | $2.668M | 0.0% | $89.19 | +31.3% | Call | 31620M106 |
| TMUS | T-Mobile US Inc | 33,811 | $2.663M | 0.0% | $66.52 | +13.8% | COM | 872590104 |
| IP | International Paper Co | 63,500 | $2.656M | 0.0% | — | — | Put | 460146103 |
| MDB | MongoDB Inc | 22,000 | $2.651M | 0.0% | — | — | Put | 60937P106 |
| PUMP | ProPetro Holding Corp | 290,575 | $2.641M | 0.0% | $14.91 | -6.9% | COM | 74347M108 |
| — | Alleghany Corp | 3,300 | $2.633M | 0.0% | $612.39 | — | COM | 017175100 |
| WFC | Wells Fargo & Co | 51,925 | $2.619M | 0.0% | $39.08 | +1.8% | COM | 949746101 |
| EEFT | Euronet Worldwide Inc | 17,800 | $2.604M | 0.0% | $139.06 | +11.3% | COM | 298736109 |
| WFC | Wells Fargo & Co | 51,600 | $2.603M | 0.0% | $39.08 | +1.8% | Call | 949746101 |
| IQV | IQVIA Holdings Inc | 17,400 | $2.599M | 0.0% | — | — | Call | 46266C105 |
| IONS | Ionis Pharmaceuticals Inc | 43,206 | $2.588M | 0.0% | $66.88 | -2.6% | COM | 462222100 |
| ALB | Albemarle Corp | 37,117 | $2.58M | 0.0% | $68.85 | -9.2% | COM | 012653101 |
| WFC | Wells Fargo & Co | 51,100 | $2.577M | 0.0% | $39.08 | +1.8% | Put | 949746101 |
| NFG | National Fuel Gas Co | 54,774 | $2.57M | 0.0% | $54.74 | -11.3% | COM | 636180101 |
| UPBD | Rent-A-Center Inc/TX | 99,570 | $2.568M | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| PYPL | PayPal Holdings Inc | 24,700 | $2.559M | 0.0% | $92.07 | +19.4% | Put | 70450Y103 |
| DGX | Quest Diagnostics Inc | 23,900 | $2.558M | 0.0% | $90.53 | 0.0% | Put | 74834L100 |
| BMY | Bristol-Myers Squibb Co | 50,298 | $2.551M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 4,700 | $2.538M | 0.0% | — | — | Put | 46120E602 |
| PAYC | Paycom Software Inc | 12,100 | $2.535M | 0.0% | $185.73 | +23.3% | Put | 70432V102 |
| IYT | iShares Transportation Average ETF | 13,577 | $2.527M | 0.0% | $186.12 | — | TRANS AVG ETF | 464287192 |
| LII | Lennox International Inc | 10,400 | $2.527M | 0.0% | $205.82 | +15.8% | Put | 526107107 |
| BDN | Brandywine Realty Trust | 166,600 | $2.524M | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| NTNX | Nutanix Inc | 96,100 | $2.523M | 0.0% | $34.85 | -32.4% | Call | 67059N108 |
| ACN | Accenture PLC | 12,900 | $2.481M | 0.0% | $163.68 | +7.8% | Put | G1151C101 |
| VTR | Ventas Inc | 33,900 | $2.476M | 0.0% | $45.52 | +20.7% | Call | 92276F100 |
| VFC | VF Corp | 27,800 | $2.474M | 0.0% | $77.99 | +9.5% | Call | 918204108 |
| INCY | Incyte Corp | 33,289 | $2.471M | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| PNR | Pentair plc | 65,127 | $2.462M | 0.0% | $37.59 | -9.6% | SHS | G7S00T104 |
| IRBTQ | iRobot Corp | 39,800 | $2.454M | 0.0% | $106.45 | -32.7% | Put | 462726100 |
| — | Cerner Corp | 35,990 | $2.453M | 0.0% | $72.76 | — | COM | 156782104 |
| TSLA | Tesla Inc | 10,100 | $2.433M | 0.0% | — | — | Put | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 33,900 | $2.408M | 0.0% | $54.42 | +15.7% | Call | 099502106 |
| — | Cerner Corp | 35,300 | $2.406M | 0.0% | $72.76 | — | Call | 156782104 |
| MKC | MCCORMICK & CO INC/MD | 15,200 | $2.376M | 0.0% | — | — | Put | 579780206 |
| WSM | Williams-Sonoma Inc | 34,833 | $2.368M | 0.0% | $27.68 | +4.9% | COM | 969904101 |
| MDLZ | Mondelez International Inc | 42,800 | $2.368M | 0.0% | $38.76 | +20.4% | Put | 609207105 |
| PAYC | Paycom Software Inc | 11,300 | $2.367M | 0.0% | $185.73 | +23.3% | Call | 70432V102 |
| KBR | KBR Inc | 96,391 | $2.365M | 0.0% | $20.35 | +15.7% | COM | 48242W106 |
| DHR | Danaher Corp | 16,207 | $2.341M | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| — | Coupa Software Inc | 18,000 | $2.332M | 0.0% | $98.30 | — | Put | 22266L106 |
| VVV | Valvoline Inc | 105,500 | $2.324M | 0.0% | $19.11 | +12.3% | COM | 92047W101 |
| CHTR | Charter Communications Inc | 5,600 | $2.308M | 0.0% | — | — | Call | 16119P108 |
| DBI | Designer Brands Inc | 134,432 | $2.301M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| KR | KROGER CO/THE | 89,138 | $2.298M | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| SHAK | Shake Shack Inc | 23,400 | $2.294M | 0.0% | — | — | Put | 819047101 |
| STT | State Street Corp | 38,500 | $2.279M | 0.0% | $52.56 | -14.4% | Call | 857477103 |
| EMR | Emerson Electric Co | 34,000 | $2.273M | 0.0% | — | — | Call | 291011104 |
| PAGS | Pagseguro Digital Ltd | 49,000 | $2.269M | 0.0% | $30.96 | +50.0% | Put | G68707101 |
| PSX | Phillips 66 | 22,100 | $2.263M | 0.0% | $77.27 | 0.0% | Put | 718546104 |
| — | United Technologies Corp | 16,500 | $2.253M | 0.0% | — | — | Put | 913017109 |
| DGX | Quest Diagnostics Inc | 21,000 | $2.248M | 0.0% | $90.53 | 0.0% | Call | 74834L100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 18,283 | $2.207M | 0.0% | $116.48 | — | SBI CONS DISCR | 81369Y407 |
| — | Barrick Gold Corp | 126,900 | $2.199M | 0.0% | — | — | Put | 067901108 |
| SAM | Boston Beer Co Inc/The | 6,000 | $2.184M | 0.0% | $249.96 | +57.3% | Call | 100557107 |
| CB | Chubb Ltd | 13,500 | $2.179M | 0.0% | — | — | Put | H1467J104 |
| AMP | Ameriprise Financial Inc | 14,800 | $2.177M | 0.0% | $119.12 | +5.1% | Call | 03076C106 |
| IWM | iShares Russell 2000 ETF | 14,300 | $2.164M | 0.0% | — | — | Call | 464287655 |
| BKNG | Booking Holdings Inc | 1,100 | $2.159M | 0.0% | $1905.07 | 0.0% | Put | 09857L108 |
| ESS | Essex Property Trust Inc | 6,600 | $2.156M | 0.0% | $221.43 | +12.7% | Put | 297178105 |
| — | New Oriental Education & Technology Group Inc | 19,400 | $2.149M | 0.0% | $110.78 | — | Call | 647581107 |
| EQT | EQT Corp | 201,541 | $2.144M | 0.0% | $18.20 | -34.1% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,800 | $2.138M | 0.0% | $236.37 | 0.0% | Put | 573284106 |
| ACN | Accenture PLC | 11,095 | $2.134M | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| APD | Air Products & Chemicals Inc | 9,600 | $2.13M | 0.0% | $183.37 | +5.0% | Call | 009158106 |
| WEC | WEC Energy Group Inc | 22,400 | $2.13M | 0.0% | — | — | Put | 92939U106 |
| ABBV | AbbVie Inc | 28,100 | $2.128M | 0.0% | $61.35 | -14.3% | Put | 00287Y109 |
| CHD | Church & Dwight Co Inc | 28,266 | $2.127M | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| TPR | Tapestry Inc | 81,516 | $2.123M | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| AMP | Ameriprise Financial Inc | 14,400 | $2.118M | 0.0% | $119.12 | +5.1% | Put | 03076C106 |
| CUBE | CubeSmart | 60,700 | $2.118M | 0.0% | $34.89 | — | COM | 229663109 |
| — | New Oriental Education & Technology Group Inc | 19,100 | $2.116M | 0.0% | $110.78 | — | Put | 647581107 |
| — | CBS CORP | 52,400 | $2.115M | 0.0% | $40.37 | — | Call | 124857202 |
| WIX | Wix.com Ltd | 18,100 | $2.113M | 0.0% | — | — | Call | M98068105 |
| ZS | Zscaler Inc | 44,555 | $2.106M | 0.0% | $71.47 | +0.8% | COM | 98980G102 |
| — | IAC/InterActiveCorp | 9,633 | $2.1M | 0.0% | $202.19 | — | COM | 44919P508 |
| RF | Regions Financial Corp | 132,687 | $2.099M | 0.0% | $11.54 | +0.6% | COM | 7591EP100 |
| — | BlackRock Inc | 4,700 | $2.095M | 0.0% | $445.65 | — | Put | 09247X101 |
| PSA | Public Storage | 8,500 | $2.085M | 0.0% | $191.87 | 0.0% | Put | 74460D109 |
| MDLZ | Mondelez International Inc | 37,600 | $2.08M | 0.0% | $38.76 | +20.4% | Call | 609207105 |
| — | Hess Corp | 34,287 | $2.074M | 0.0% | $60.49 | — | COM | 42809H107 |
| PCAR | PACCAR Inc | 29,600 | $2.072M | 0.0% | — | — | Call | 693718108 |
| WELL | Welltower Inc | 22,800 | $2.067M | 0.0% | $71.56 | 0.0% | Put | 95040Q104 |
| MED | Medifast Inc | 19,948 | $2.067M | 0.0% | $115.85 | -22.8% | COM | 58470H101 |
| JLL | Jones Lang LaSalle Inc | 14,800 | $2.058M | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| PSX | Phillips 66 | 20,100 | $2.058M | 0.0% | $77.27 | 0.0% | Call | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 28,966 | $2.057M | 0.0% | $54.42 | +15.7% | CL A | 099502106 |
| W | Wayfair Inc | 18,300 | $2.052M | 0.0% | — | — | Put | 94419L101 |
| HP | HELMERICH & PAYNE INC | 51,021 | $2.044M | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| ACN | Accenture PLC | 10,600 | $2.039M | 0.0% | $163.68 | +7.8% | Call | G1151C101 |
| FCX | Freeport-McMoRan Inc | 212,700 | $2.036M | 0.0% | — | — | Put | 35671D857 |
| SYK | Stryker Corp | 9,400 | $2.033M | 0.0% | $154.78 | +29.3% | Put | 863667101 |
| ZS | Zscaler Inc | 42,900 | $2.027M | 0.0% | $71.47 | +0.8% | Put | 98980G102 |
| GPC | Genuine Parts Co | 20,300 | $2.022M | 0.0% | $79.81 | 0.0% | Call | 372460105 |
| DLTR | Dollar Tree Inc | 17,700 | $2.021M | 0.0% | $104.62 | 0.0% | Put | 256746108 |
| — | CBS CORP | 49,600 | $2.002M | 0.0% | $40.37 | — | Put | 124857202 |
| — | Concho Resources Inc | 29,300 | $1.989M | 0.0% | — | — | Call | 20605P101 |
| O | Realty Income Corp | 25,700 | $1.971M | 0.0% | — | — | Call | 756109104 |
| ELV | Anthem Inc | 8,200 | $1.969M | 0.0% | $251.29 | 0.0% | Put | 036752103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 15,100 | $1.963M | 0.0% | $85.70 | +16.9% | Put | 59522J103 |
| MSI | Motorola Solutions Inc | 11,500 | $1.96M | 0.0% | $138.27 | +14.1% | Put | 620076307 |
| HAE | HAEMONETICS CORP | 15,493 | $1.954M | 0.0% | $91.09 | +39.3% | COM | 405024100 |
| — | CenturyLink Inc | 155,900 | $1.946M | 0.0% | $12.02 | — | Put | 156700106 |
| PRGS | Progress Software Corp | 51,004 | $1.941M | 0.0% | $41.78 | -3.9% | COM | 743312100 |
| MTB | M&T BANK CORP | 12,271 | $1.938M | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| — | Match Group Inc | 27,110 | $1.937M | 0.0% | $42.68 | — | COM | 57665R106 |
| AFL | Aflac Inc | 36,900 | $1.931M | 0.0% | $44.98 | +0.9% | Put | 001055102 |
| TRMB | Trimble Inc | 49,700 | $1.929M | 0.0% | $41.56 | -3.2% | COM | 896239100 |
| BEN | Franklin Resources Inc | 66,598 | $1.922M | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 52,975 | $1.921M | 0.0% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| LPLA | LPL Financial Holdings Inc | 23,400 | $1.916M | 0.0% | $79.12 | +1.1% | COM | 50212V100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 15,400 | $1.916M | 0.0% | — | — | Call | 11133T103 |
| ZS | Zscaler Inc | 40,400 | $1.909M | 0.0% | $71.47 | +0.8% | Call | 98980G102 |
| DOCU | DocuSign Inc | 30,663 | $1.899M | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| DOX | Amdocs Ltd | 28,500 | $1.884M | 0.0% | $51.10 | +10.0% | SHS | G02602103 |
| — | Berry Global Group Inc | 47,824 | $1.878M | 0.0% | $40.59 | — | COM | 08579W103 |
| AMGN | Amgen Inc | 9,700 | $1.877M | 0.0% | $149.43 | +5.7% | Put | 031162100 |
| LSCC | Lattice Semiconductor Corp | 102,584 | $1.876M | 0.0% | $18.29 | — | COM | 518415104 |
| CNX | CNX Resources Corp | 257,597 | $1.87M | 0.0% | $8.05 | -7.0% | COM | 12653C108 |
| SEDG | SolarEdge Technologies Inc | 22,300 | $1.867M | 0.0% | — | — | Call | 83417M104 |
| CMI | Cummins Inc | 11,418 | $1.857M | 0.0% | $124.72 | +9.1% | COM | 231021106 |
| AXS | Axis Capital Holdings Ltd | 27,800 | $1.855M | 0.0% | $50.02 | +5.3% | SHS | G0692U109 |
| TEX | Terex Corp | 71,159 | $1.848M | 0.0% | $30.25 | -9.1% | COM | 880779103 |
| ROST | Ross Stores Inc | 16,800 | $1.845M | 0.0% | $92.32 | +7.3% | Put | 778296103 |
| WEC | WEC Energy Group Inc | 19,300 | $1.835M | 0.0% | — | — | Call | 92939U106 |
| GT | Goodyear Tire & Rubber Co/The | 126,900 | $1.828M | 0.0% | $18.31 | -27.3% | Call | 382550101 |
| — | L Brands Inc | 92,300 | $1.808M | 0.0% | $26.10 | — | Call | 501797104 |
| KRC | Kilroy Realty Corp | 23,200 | $1.807M | 0.0% | $77.89 | — | COM | 49427F108 |
| V | Visa Inc | 10,464 | $1.8M | 0.0% | $134.26 | +26.9% | COM CL A | 92826C839 |
| GPC | Genuine Parts Co | 18,026 | $1.795M | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| RDN | Radian Group Inc | 77,800 | $1.777M | 0.0% | $19.08 | +0.3% | COM | 750236101 |
| MRCY | Mercury Systems Inc | 21,800 | $1.77M | 0.0% | $72.39 | +9.1% | COM | 589378108 |
| MKC | MCCORMICK & CO INC/MD | 11,300 | $1.766M | 0.0% | — | — | Call | 579780206 |
| ESS | Essex Property Trust Inc | 5,400 | $1.764M | 0.0% | $221.43 | +12.7% | Call | 297178105 |
| FICO | Fair Isaac Corp | 5,800 | $1.76M | 0.0% | $195.04 | +73.6% | Call | 303250104 |
| IRBTQ | iRobot Corp | 28,400 | $1.751M | 0.0% | $106.45 | -32.7% | Call | 462726100 |
| JBHT | JB Hunt Transport Services Inc | 15,800 | $1.748M | 0.0% | $97.14 | 0.0% | Put | 445658107 |
| CAG | Conagra Brands Inc | 56,900 | $1.746M | 0.0% | — | — | Call | 205887102 |
| — | Sanderson Farms Inc | 11,488 | $1.738M | 0.0% | $146.31 | — | COM | 800013104 |
| CHD | Church & Dwight Co Inc | 23,100 | $1.738M | 0.0% | $70.22 | 0.0% | Call | 171340102 |
| DELL | Dell Technologies Inc | 33,500 | $1.737M | 0.0% | $24.94 | -2.6% | Call | 24703L202 |
| — | Coherent Inc | 11,300 | $1.737M | 0.0% | $136.74 | — | Call | 192479103 |
| M | Macy's Inc | 111,400 | $1.731M | 0.0% | $18.52 | 0.0% | Call | 55616P104 |
| L | Loews Corp | 33,600 | $1.73M | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| ISRG | Intuitive Surgical Inc | 3,200 | $1.728M | 0.0% | — | — | Call | 46120E602 |
| — | CenturyLink Inc | 138,200 | $1.725M | 0.0% | $12.02 | — | Call | 156700106 |
| GPC | Genuine Parts Co | 17,300 | $1.723M | 0.0% | $79.81 | 0.0% | Put | 372460105 |
| — | HD Supply Holdings Inc | 43,388 | $1.7M | 0.0% | $39.18 | — | COM | 40416M105 |
| META | Facebook Inc | 9,486 | $1.689M | 0.0% | $175.91 | +7.3% | CL A | 30303M102 |
| WELL | Welltower Inc | 18,600 | $1.686M | 0.0% | $71.56 | 0.0% | Call | 95040Q104 |
| ALL | ALLSTATE CORP/THE | 15,500 | $1.685M | 0.0% | $79.66 | +12.5% | Call | 020002101 |
| — | Nordstrom Inc | 50,026 | $1.684M | 0.0% | $33.12 | — | COM | 655664100 |
| WYNN | Wynn Resorts Ltd | 15,400 | $1.674M | 0.0% | — | — | Put | 983134107 |
| — | Cimarex Energy Co | 34,900 | $1.673M | 0.0% | — | — | Put | 171798101 |
| YELP | Yelp Inc | 48,056 | $1.67M | 0.0% | $34.97 | -1.1% | CL A | 985817105 |
| VTR | Ventas Inc | 22,800 | $1.665M | 0.0% | $45.52 | +20.7% | Put | 92276F100 |
| TREX | Trex Co Inc | 18,100 | $1.646M | 0.0% | $40.33 | 0.0% | Call | 89531P105 |
| KLAC | KLA Corp | 10,300 | $1.642M | 0.0% | — | — | Call | 482480100 |
| GWW | WW Grainger Inc | 5,489 | $1.631M | 0.0% | $257.52 | -0.3% | COM | 384802104 |
| KEYS | Keysight Technologies Inc | 16,700 | $1.624M | 0.0% | — | — | Call | 49338L103 |
| VNQ | Vanguard Real Estate ETF | 17,400 | $1.623M | 0.0% | $93.25 | — | Put | 922908553 |
| — | Canadian Pacific Railway Ltd | 7,280 | $1.62M | 0.0% | $220.70 | — | COM | 13645T100 |
| NVCR | Novocure Ltd | 21,600 | $1.615M | 0.0% | — | — | Call | G6674U108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 12,400 | $1.612M | 0.0% | $85.70 | +16.9% | Call | 59522J103 |
| — | Liberty Property Trust | 31,000 | $1.591M | 0.0% | $51.32 | — | SH BEN INT | 531172104 |
| NTNX | Nutanix Inc | 60,400 | $1.586M | 0.0% | $34.85 | -32.4% | Put | 67059N108 |
| SSD | Simpson Manufacturing Co Inc | 22,700 | $1.575M | 0.0% | $60.10 | +2.0% | COM | 829073105 |
| ABBV | AbbVie Inc | 20,800 | $1.575M | 0.0% | $61.35 | -14.3% | Call | 00287Y109 |
| — | California Resources Corp | 154,000 | $1.571M | 0.0% | $10.20 | — | Call | 13057Q206 |
| CLX | Clorox Co/The | 10,300 | $1.564M | 0.0% | $130.84 | 0.0% | Call | 189054109 |
| TAK | Takeda Pharmaceutical Co Ltd | 90,822 | $1.562M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| WPM | Wheaton Precious Metals Corp | 59,500 | $1.561M | 0.0% | — | — | Put | 962879102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 21,900 | $1.555M | 0.0% | $54.42 | +15.7% | Put | 099502106 |
| — | Mylan NV | 78,251 | $1.548M | 0.0% | $19.78 | — | SHS EURO | N59465109 |
| CVNA | Carvana Co | 23,300 | $1.538M | 0.0% | — | — | Call | 146869102 |
| — | HCP Inc | 43,128 | $1.537M | 0.0% | $34.59 | — | COM | 40414L109 |
| HXL | Hexcel Corp | 18,700 | $1.536M | 0.0% | $70.57 | +15.8% | Call | 428291108 |
| MAR | Marriott International Inc/MD | 12,300 | $1.53M | 0.0% | — | — | Call | 571903202 |
| ASML | ASML Holding NV | 6,142 | $1.526M | 0.0% | $194.94 | — | N Y REGISTRY SHS | N07059210 |
| OPTU | Altice USA Inc | 53,093 | $1.523M | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| — | Mylan NV | 76,700 | $1.517M | 0.0% | $19.78 | — | Put | N59465109 |
| JPM | JPMorgan Chase & Co | 12,867 | $1.514M | 0.0% | $92.02 | +3.3% | COM | 46625H100 |
| YUMC | Yum China Holdings Inc | 33,279 | $1.512M | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| BJRI | BJ's Restaurants Inc | 38,618 | $1.5M | 0.0% | $49.51 | -22.8% | COM | 09180C106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,900 | $1.491M | 0.0% | $79.33 | +14.1% | Put | 571748102 |
| GLW | Corning Inc | 52,200 | $1.489M | 0.0% | $26.69 | -6.4% | Put | 219350105 |
| WDAY | Workday Inc | 8,745 | $1.486M | 0.0% | $200.08 | -3.5% | CL A | 98138H101 |
| GGG | Graco Inc | 32,200 | $1.482M | 0.0% | $43.57 | 0.0% | COM | 384109104 |
| EMN | EASTMAN CHEMICAL CO | 19,900 | $1.469M | 0.0% | $56.99 | 0.0% | Put | 277432100 |
| NVCR | Novocure Ltd | 19,600 | $1.466M | 0.0% | — | — | Put | G6674U108 |
| O | Realty Income Corp | 19,100 | $1.465M | 0.0% | — | — | Put | 756109104 |
| OLED | Universal Display Corp | 8,700 | $1.461M | 0.0% | $147.61 | +29.0% | Call | 91347P105 |
| CDNS | Cadence Design Systems Inc | 22,100 | $1.46M | 0.0% | $62.10 | +13.2% | Call | 127387108 |
| WB | Weibo Corp | 32,600 | $1.459M | 0.0% | — | — | Call | 948596101 |
| EPAM | EPAM Systems Inc | 7,959 | $1.451M | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| DHR | Danaher Corp | 10,000 | $1.444M | 0.0% | $121.72 | 0.0% | Put | 235851102 |
| — | Sina Corp/China | 36,800 | $1.442M | 0.0% | — | — | Call | G81477104 |
| — | Abiomed Inc | 8,100 | $1.441M | 0.0% | — | — | Call | 003654100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 11,700 | $1.435M | 0.0% | — | — | Put | 459506101 |
| TTWO | Take-Two Interactive Software Inc | 11,400 | $1.429M | 0.0% | — | — | Put | 874054109 |
| — | WW International Inc | 37,500 | $1.418M | 0.0% | — | — | Put | 98262P101 |
| — | RAYTHEON CO | 7,200 | $1.413M | 0.0% | $191.01 | — | COM NEW | 755111507 |
| — | New Oriental Education & Technology Group Inc | 12,719 | $1.409M | 0.0% | $110.78 | — | SPON ADR | 647581107 |
| MELI | MercadoLibre Inc | 2,555 | $1.408M | 0.0% | $438.77 | +38.2% | COM | 58733R102 |
| PGR | Progressive Corp/The | 18,200 | $1.406M | 0.0% | $64.38 | +0.4% | Call | 743315103 |
| VZ | Verizon Communications Inc | 23,300 | $1.406M | 0.0% | $40.03 | +1.0% | Call | 92343V104 |
| — | Healthcare Trust of America Inc | 47,800 | $1.404M | 0.0% | $29.37 | — | CL A NEW | 42225P501 |
| TER | Teradyne Inc | 24,104 | $1.396M | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| VRSK | Verisk Analytics Inc | 8,810 | $1.393M | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| — | Kirkland Lake Gold Ltd | 31,033 | $1.39M | 0.0% | $44.79 | — | COM | 49741E100 |
| SPSC | SPS Commerce Inc | 29,496 | $1.388M | 0.0% | $50.78 | -0.1% | COM | 78463M107 |
| — | Jacobs Engineering Group Inc | 15,100 | $1.382M | 0.0% | — | — | Call | 469814107 |
| JBHT | JB Hunt Transport Services Inc | 12,474 | $1.38M | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| XBI | SPDR S&P Biotech ETF | 18,000 | $1.373M | 0.0% | $71.75 | — | Put | 78464A870 |
| TDC | Teradata Corp | 44,100 | $1.367M | 0.0% | $38.78 | -13.0% | Call | 88076W103 |
| OC | Owens Corning | 21,500 | $1.359M | 0.0% | $49.81 | +14.9% | Call | 690742101 |
| — | United Technologies Corp | 9,900 | $1.352M | 0.0% | — | — | Call | 913017109 |
| LYB | LyondellBasell Industries NV | 15,100 | $1.351M | 0.0% | $55.39 | -3.1% | Put | N53745100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 11,000 | $1.35M | 0.0% | — | — | Call | 459506101 |
| KMPR | Kemper Corp | 17,300 | $1.349M | 0.0% | $79.87 | 0.0% | COM | 488401100 |
| — | Columbia Property Trust Inc | 63,729 | $1.348M | 0.0% | $20.32 | — | COM NEW | 198287203 |
| F | Ford Motor Co | 146,700 | $1.344M | 0.0% | — | — | Call | 345370860 |
| CGNX | Cognex Corp | 27,300 | $1.341M | 0.0% | $45.10 | -6.1% | Call | 192422103 |
| — | Cypress Semiconductor Corp | 57,060 | $1.332M | 0.0% | $20.77 | — | COM | 232806109 |
| ALB | Albemarle Corp | 19,000 | $1.321M | 0.0% | $68.85 | -9.2% | Call | 012653101 |
| SNPS | Synopsys Inc | 9,600 | $1.318M | 0.0% | $122.84 | +10.1% | Put | 871607107 |
| PH | Parker-Hannifin Corp | 7,300 | $1.318M | 0.0% | $155.01 | 0.0% | Call | 701094104 |
| SPG | Simon Property Group Inc | 8,400 | $1.307M | 0.0% | $119.10 | -8.5% | Put | 828806109 |
| MAR | Marriott International Inc/MD | 10,500 | $1.306M | 0.0% | — | — | Put | 571903202 |
| SNPS | Synopsys Inc | 9,500 | $1.304M | 0.0% | $122.84 | +10.1% | Call | 871607107 |
| AZO | Autozone Inc | 1,200 | $1.302M | 0.0% | $1120.85 | 0.0% | Put | 053332102 |
| — | National Oilwell Varco Inc | 61,200 | $1.297M | 0.0% | $22.22 | — | Put | 637071101 |
| ROK | Rockwell Automation Inc | 7,800 | $1.285M | 0.0% | — | — | Call | 773903109 |
| FSLR | First Solar Inc | 22,093 | $1.282M | 0.0% | $54.03 | +18.6% | COM | 336433107 |
| UAA | Under Armour Inc | 63,900 | $1.274M | 0.0% | $21.39 | +3.1% | Call | 904311107 |
| QSR | Restaurant Brands International Inc | 17,907 | $1.274M | 0.0% | $61.86 | +19.2% | COM | 76131D103 |
| HEI | HEICO Corp | 10,200 | $1.274M | 0.0% | — | — | Call | 422806109 |
| 1741046D | STERIS PLC | 8,800 | $1.272M | 0.0% | $144.55 | — | NO TITLE | G84720104 |
| — | National Oilwell Varco Inc | 59,700 | $1.266M | 0.0% | $22.22 | — | Call | 637071101 |
| CBOE | Cboe Global Markets Inc | 11,000 | $1.264M | 0.0% | $94.92 | +12.0% | Call | 12503M108 |
| IPGP | IPG Photonics Corp | 9,300 | $1.261M | 0.0% | $151.24 | -12.5% | Call | 44980X109 |
| SWK | Stanley Black & Decker Inc | 8,700 | $1.256M | 0.0% | $106.65 | +9.4% | Put | 854502101 |
| BHC | Bausch Health Cos Inc | 57,267 | $1.251M | 0.0% | $23.55 | -2.9% | COM | 071734107 |
| TROW | T Rowe Price Group Inc | 10,939 | $1.25M | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| SAIC | Science Applications International Corp | 14,300 | $1.249M | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| D | Dominion Energy Inc | 15,400 | $1.248M | 0.0% | — | — | Call | 25746U109 |
| — | Mellanox Technologies Ltd | 11,370 | $1.246M | 0.0% | $75.46 | — | SHS | M51363113 |
| QLYS | Qualys Inc | 16,462 | $1.244M | 0.0% | $82.24 | +1.3% | COM | 74758T303 |
| STT | State Street Corp | 21,000 | $1.243M | 0.0% | $52.56 | -14.4% | Put | 857477103 |
| — | Spirit Airlines Inc | 34,256 | $1.243M | 0.0% | $36.29 | — | COM | 848577102 |
| DHR | Danaher Corp | 8,600 | $1.242M | 0.0% | $121.72 | 0.0% | Call | 235851102 |
| SLAB | Silicon Laboratories Inc | 11,100 | $1.236M | 0.0% | $108.27 | 0.0% | COM | 826919102 |
| FAST | Fastenal Co | 37,743 | $1.233M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| — | Abiomed Inc | 6,900 | $1.227M | 0.0% | — | — | Put | 003654100 |
| KO | Coca-Cola Co/The | 22,420 | $1.221M | 0.0% | $39.18 | +12.2% | COM | 191216100 |
| — | Cerner Corp | 17,900 | $1.22M | 0.0% | $72.76 | — | Put | 156782104 |
| HLT | Hilton Worldwide Holdings Inc | 13,030 | $1.213M | 0.0% | $78.93 | +18.3% | COM | 43300A203 |
| — | Sirius XM Holdings Inc | 193,437 | $1.21M | 0.0% | $5.98 | — | COM | 82968B103 |
| NAVI | Navient Corp | 94,323 | $1.207M | 0.0% | $11.45 | +16.4% | COM | 63938C108 |
| PENN | Penn National Gaming Inc | 64,656 | $1.204M | 0.0% | $18.93 | 0.0% | COM | 707569109 |
| HELE | Helen of Troy Ltd | 7,600 | $1.198M | 0.0% | $130.87 | +13.6% | COM | G4388N106 |
| WIX | Wix.com Ltd | 10,200 | $1.191M | 0.0% | — | — | Put | M98068105 |
| ABT | Abbott Laboratories | 14,200 | $1.188M | 0.0% | $70.22 | +8.4% | Call | 002824100 |
| GRMN | Garmin Ltd | 14,000 | $1.186M | 0.0% | $68.25 | +2.2% | Put | H2906T109 |
| ADI | Analog Devices Inc | 10,592 | $1.183M | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| EMN | EASTMAN CHEMICAL CO | 16,023 | $1.183M | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| D | Dominion Energy Inc | 14,600 | $1.183M | 0.0% | — | — | Put | 25746U109 |
| FITB | Fifth Third Bancorp | 43,140 | $1.181M | 0.0% | $20.28 | +4.8% | COM | 316773100 |
| STLD | Steel Dynamics Inc | 39,343 | $1.172M | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| MCHP | Microchip Technology Inc | 12,600 | $1.171M | 0.0% | — | — | Put | 595017104 |
| FFIV | F5 Networks Inc | 8,300 | $1.165M | 0.0% | $145.89 | -5.2% | Call | 315616102 |
| HIG | Hartford Financial Services Group Inc/The | 19,171 | $1.162M | 0.0% | $40.77 | +24.6% | COM | 416515104 |
| SEDG | SolarEdge Technologies Inc | 13,800 | $1.155M | 0.0% | — | — | Put | 83417M104 |
| — | LogMeIn Inc | 16,200 | $1.15M | 0.0% | — | — | Put | 54142L109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 8,100 | $1.149M | 0.0% | $102.01 | +32.7% | Put | 955306105 |
| FIVE | Five Below Inc | 9,098 | $1.147M | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| — | TCF Financial Corp | 30,100 | $1.146M | 0.0% | $38.07 | — | COM | 872307103 |
| XPO | XPO Logistics Inc | 16,000 | $1.145M | 0.0% | $23.12 | 0.0% | Call | 983793100 |
| AVB | AvalonBay Communities Inc | 5,300 | $1.141M | 0.0% | — | — | Put | 053484101 |
| PH | Parker-Hannifin Corp | 6,300 | $1.138M | 0.0% | $155.01 | 0.0% | Put | 701094104 |
| — | Twitter Inc | 27,500 | $1.133M | 0.0% | $35.94 | — | Put | 90184L102 |
| MUR | Murphy Oil Corp | 51,237 | $1.133M | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| STRA | Strategic Education Inc | 8,300 | $1.128M | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| FXI | iShares China Large-Cap ETF | 28,301 | $1.126M | 0.0% | $39.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | Verint Systems Inc | 26,200 | $1.121M | 0.0% | $50.34 | — | COM | 92343X100 |
| TSCO | Tractor Supply Co | 12,300 | $1.112M | 0.0% | $17.91 | +4.7% | Put | 892356106 |
| VEEV | Veeva Systems Inc | 7,267 | $1.11M | 0.0% | $134.75 | +19.0% | CL A COM | 922475108 |
| ROK | Rockwell Automation Inc | 6,700 | $1.104M | 0.0% | — | — | Put | 773903109 |
| NXPI | NXP Semiconductors NV | 10,000 | $1.091M | 0.0% | $86.48 | +6.2% | Put | N6596X109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,700 | $1.089M | 0.0% | $73.49 | +12.3% | Call | 810186106 |
| CC | Chemours Co/The | 72,700 | $1.086M | 0.0% | — | — | Put | 163851108 |
| GCO | Genesco Inc | 27,077 | $1.084M | 0.0% | $38.59 | 0.0% | COM | 371532102 |
| HLT | Hilton Worldwide Holdings Inc | 11,600 | $1.08M | 0.0% | $78.93 | +18.3% | Call | 43300A203 |
| TMO | Thermo Fisher Scientific Inc | 3,700 | $1.078M | 0.0% | — | — | Put | 883556102 |
| BBY | Best Buy Co Inc | 15,600 | $1.076M | 0.0% | $49.46 | +9.6% | Put | 086516101 |
| CVE | Cenovus Energy Inc | 114,581 | $1.075M | 0.0% | $7.79 | +2.9% | COM | 15135U109 |
| CGNX | Cognex Corp | 21,800 | $1.071M | 0.0% | $45.10 | -6.1% | Put | 192422103 |
| GAP | Gap Inc/The | 61,700 | $1.071M | 0.0% | $17.73 | -19.7% | Put | 364760108 |
| — | BlackRock Inc | 2,400 | $1.07M | 0.0% | $445.65 | — | Call | 09247X101 |
| — | Caesars Entertainment Corp | 91,452 | $1.066M | 0.0% | $11.82 | — | COM | 127686103 |
| BOOM | DMC Global Inc | 24,200 | $1.064M | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| FLR | Fluor Corp | 55,200 | $1.056M | 0.0% | $23.30 | 0.0% | Call | 343412102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 40,694 | $1.05M | 0.0% | $29.94 | -6.8% | COM NEW | 879433829 |
| AFL | Aflac Inc | 20,000 | $1.046M | 0.0% | $44.98 | +0.9% | Call | 001055102 |
| — | Jacobs Engineering Group Inc | 11,400 | $1.043M | 0.0% | — | — | Put | 469814107 |
| ASML | ASML Holding NV | 4,200 | $1.043M | 0.0% | $194.94 | — | Call | N07059210 |
| NXPI | NXP Semiconductors NV | 9,500 | $1.037M | 0.0% | $86.48 | +6.2% | Call | N6596X109 |
| PAYX | Paychex Inc | 12,500 | $1.035M | 0.0% | $69.13 | 0.0% | Put | 704326107 |
| FICO | Fair Isaac Corp | 3,400 | $1.032M | 0.0% | $195.04 | +73.6% | Put | 303250104 |
| HEI | HEICO Corp | 8,200 | $1.024M | 0.0% | — | — | Put | 422806109 |
| — | Unilever NV | 17,061 | $1.024M | 0.0% | $58.17 | — | N Y SHS NEW | 904784709 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,871 | $1.022M | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| SRPT | Sarepta Therapeutics Inc | 13,500 | $1.017M | 0.0% | $123.26 | -4.2% | Call | 803607100 |
| — | Hibbett Sports Inc | 44,256 | $1.013M | 0.0% | $22.89 | — | COM | 428567101 |
| MET | MetLife Inc | 21,411 | $1.01M | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| FDS | Factset Research Systems Inc | 4,155 | $1.01M | 0.0% | $259.58 | +0.5% | COM | 303075105 |
| H | Hyatt Hotels Corp | 13,700 | $1.009M | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| SCVL | Shoe Carnival Inc | 31,119 | $1.009M | 0.0% | $13.90 | 0.0% | COM | 824889109 |
| IIPR | Innovative Industrial Properties Inc | 10,900 | $1.007M | 0.0% | $92.43 | — | Call | 45781V101 |
| NWL | Newell Brands Inc | 53,809 | $1.007M | 0.0% | $11.27 | +6.5% | COM | 651229106 |
| RIG | Transocean Ltd | 225,100 | $1.006M | 0.0% | $8.21 | -35.4% | Call | H8817H100 |
| Z | Zillow Group Inc | 33,700 | $1.005M | 0.0% | — | — | Call | 98954M200 |
| CBOE | Cboe Global Markets Inc | 8,700 | $1M | 0.0% | $94.92 | +12.0% | Put | 12503M108 |
| USFD | US Foods Holding Corp | 24,300 | $999K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| F | Ford Motor Co | 108,800 | $997K | 0.0% | — | — | Put | 345370860 |
| — | Splunk Inc | 8,400 | $990K | 0.0% | $122.02 | — | Put | 848637104 |
| PCAR | PACCAR Inc | 14,100 | $987K | 0.0% | — | — | Put | 693718108 |
| JAZZ | Jazz Pharmaceuticals Plc | 7,693 | $986K | 0.0% | $146.77 | -8.7% | SHS USD | G50871105 |
| HD | Home Depot Inc/The | 4,242 | $984K | 0.0% | $168.54 | +11.0% | COM | 437076102 |
| MEDP | Medpace Holdings Inc | 11,700 | $983K | 0.0% | $59.07 | +27.9% | Put | 58506Q109 |
| SYNA | Synaptics Inc | 24,617 | $983K | 0.0% | $37.55 | -10.1% | COM | 87157D109 |
| HSIC | Henry Schein Inc | 15,415 | $979K | 0.0% | $63.58 | +1.6% | COM | 806407102 |
| TSCO | Tractor Supply Co | 10,800 | $977K | 0.0% | $17.91 | +4.7% | Call | 892356106 |
| KDP | Keurig Dr Pepper Inc | 35,623 | $973K | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| FFIV | F5 Networks Inc | 6,900 | $969K | 0.0% | $145.89 | -5.2% | Put | 315616102 |
| — | WNS Holdings Ltd | 16,317 | $959K | 0.0% | $54.38 | — | SPON ADR | 92932M101 |
| CTRA | Cabot Oil & Gas Corp | 54,600 | $959K | 0.0% | $14.99 | -4.3% | Call | 127097103 |
| FNV | FRANCO-NEVADA CORP | 10,500 | $957K | 0.0% | $69.60 | +24.3% | Put | 351858105 |
| XYL | Xylem Inc/NY | 12,000 | $955K | 0.0% | $72.48 | +0.4% | Call | 98419M100 |
| — | II-VI Inc | 27,100 | $954K | 0.0% | $35.20 | — | COM | 902104108 |
| — | Tiffany & Co | 10,300 | $954K | 0.0% | — | — | Call | 886547108 |
| — | Tiffany & Co | 10,300 | $954K | 0.0% | — | — | Put | 886547108 |
| VNQ | Vanguard Real Estate ETF | 10,200 | $951K | 0.0% | $93.25 | — | Call | 922908553 |
| XLI | Industrial Select Sector SPDR Fund | 12,242 | $950K | 0.0% | $77.60 | — | SBI INT-INDS | 81369Y704 |
| — | Hanesbrands Inc | 61,700 | $945K | 0.0% | — | — | Call | 410345102 |
| — | Atlassian Corp PLC | 7,466 | $937K | 0.0% | $116.33 | — | CL A | G06242104 |
| MTG | MGIC Investment Corp | 74,394 | $936K | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,600 | $936K | 0.0% | $102.01 | +32.7% | Call | 955306105 |
| SIGI | Selective Insurance Group Inc | 12,300 | $925K | 0.0% | $67.34 | +3.6% | COM | 816300107 |
| — | WW International Inc | 24,400 | $923K | 0.0% | — | — | Call | 98262P101 |
| GAP | Gap Inc/The | 52,800 | $917K | 0.0% | $17.73 | -19.7% | Call | 364760108 |
| CIEN | Ciena Corp | 23,235 | $912K | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| PLD | ProLogis Inc | 10,600 | $903K | 0.0% | $56.04 | +23.6% | Call | 74340W103 |
| PLD | ProLogis Inc | 10,600 | $903K | 0.0% | $56.04 | +23.6% | Put | 74340W103 |
| STT | State Street Corp | 15,145 | $896K | 0.0% | $52.56 | -14.4% | COM | 857477103 |
| — | Skechers U.S.A. Inc | 23,900 | $893K | 0.0% | $33.61 | — | Call | 830566105 |
| CCK | Crown Holdings Inc | 13,400 | $885K | 0.0% | — | — | Put | 228368106 |
| — | Arconic Inc | 34,000 | $884K | 0.0% | — | — | Put | 03965L100 |
| SBH | Sally Beauty Holdings Inc | 59,200 | $881K | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| MDT | Medtronic PLC | 8,100 | $880K | 0.0% | — | — | Call | G5960L103 |
| — | Six Flags Entertainment Corp | 17,300 | $879K | 0.0% | $50.79 | — | Call | 83001A102 |
| CVNA | Carvana Co | 13,300 | $878K | 0.0% | — | — | Put | 146869102 |
| LNC | Lincoln National Corp | 14,400 | $869K | 0.0% | $44.55 | -1.0% | Call | 534187109 |
| MCHP | Microchip Technology Inc | 9,300 | $864K | 0.0% | — | — | Call | 595017104 |
| MOS | Mosaic Co/The | 41,600 | $853K | 0.0% | $19.29 | 0.0% | Call | 61945C103 |
| VSAT | Viasat Inc | 11,300 | $851K | 0.0% | $81.23 | -1.9% | Call | 92552V100 |
| UNH | UnitedHealth Group Inc | 3,900 | $848K | 0.0% | $217.12 | 0.0% | Put | 91324P102 |
| MIDD | Middleby Corp/The | 7,200 | $842K | 0.0% | $134.47 | -8.8% | Call | 596278101 |
| — | Dunkin' Brands Group Inc | 10,471 | $831K | 0.0% | $79.36 | — | COM | 265504100 |
| HTLD | Heartland Express Inc | 38,500 | $828K | 0.0% | $19.33 | +3.7% | COM | 422347104 |
| EFX | Equifax Inc | 5,853 | $823K | 0.0% | $121.60 | +10.2% | COM | 294429105 |
| CASY | Casey's General Stores Inc | 5,100 | $822K | 0.0% | $130.62 | +20.9% | Call | 147528103 |
| VFC | VF Corp | 9,200 | $819K | 0.0% | $77.99 | +9.5% | Put | 918204108 |
| EXPO | Exponent Inc | 11,700 | $818K | 0.0% | $57.10 | +10.2% | COM | 30214U102 |
| IDXX | Idexx Laboratories Inc | 3,000 | $816K | 0.0% | $278.27 | 0.0% | Put | 45168D104 |
| BAX | Baxter International Inc | 9,300 | $813K | 0.0% | — | — | Call | 071813109 |
| — | Whiting Petroleum Corp | 101,107 | $812K | 0.0% | $8.03 | — | COM NEW | 966387409 |
| KFRC | Kforce Inc | 21,450 | $812K | 0.0% | $34.47 | 0.0% | COM | 493732101 |
| SWK | Stanley Black & Decker Inc | 5,600 | $809K | 0.0% | $106.65 | +9.4% | Call | 854502101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,100 | $798K | 0.0% | $128.58 | +1.2% | Put | 452308109 |
| — | Hanesbrands Inc | 52,100 | $798K | 0.0% | — | — | Put | 410345102 |
| CINF | Cincinnati Financial Corp | 6,800 | $793K | 0.0% | $80.87 | +15.2% | Put | 172062101 |
| MDU | MDU Resources Group Inc | 28,100 | $792K | 0.0% | $8.44 | 0.0% | COM | 552690109 |
| GLDD | Great Lakes Dredge & Dock Corp | 75,764 | $792K | 0.0% | $10.57 | 0.0% | COM | 390607109 |
| GDDY | GoDaddy Inc | 11,980 | $790K | 0.0% | $70.34 | -3.7% | CL A | 380237107 |
| IDXX | Idexx Laboratories Inc | 2,900 | $789K | 0.0% | $278.27 | 0.0% | Call | 45168D104 |
| KMI | Kinder Morgan Inc/DE | 38,200 | $787K | 0.0% | — | — | Put | 49456B101 |
| BKNG | Booking Holdings Inc | 400 | $785K | 0.0% | $1905.07 | 0.0% | Call | 09857L108 |
| PSX | Phillips 66 | 7,638 | $782K | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| — | Monmouth Real Estate Investment Corp | 54,000 | $778K | 0.0% | $13.67 | — | CL A | 609720107 |
| IQV | IQVIA Holdings Inc | 5,200 | $777K | 0.0% | — | — | Put | 46266C105 |
| — | Life Storage Inc | 7,359 | $776K | 0.0% | $105.45 | — | COM | 53223X107 |
| — | Career Education Corp | 48,756 | $775K | 0.0% | $15.90 | — | COM | 141665109 |
| CCK | Crown Holdings Inc | 11,700 | $773K | 0.0% | — | — | Call | 228368106 |
| CSGP | CoStar Group Inc | 1,300 | $771K | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| MSI | Motorola Solutions Inc | 4,500 | $767K | 0.0% | $138.27 | +14.1% | Call | 620076307 |
| WK | Workiva Inc | 17,500 | $767K | 0.0% | $50.71 | +3.9% | COM CL A | 98139A105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,900 | $767K | 0.0% | $128.58 | +1.2% | Call | 452308109 |
| PGR | Progressive Corp/The | 9,900 | $765K | 0.0% | $64.38 | +0.4% | Put | 743315103 |
| — | Third Point Reinsurance Ltd | 76,500 | $764K | 0.0% | $10.32 | — | COM | G8827U100 |
| CHD | Church & Dwight Co Inc | 10,100 | $760K | 0.0% | $70.22 | 0.0% | Put | 171340102 |
| THG | Hanover Insurance Group Inc/The | 5,600 | $759K | 0.0% | $102.22 | +8.6% | COM | 410867105 |
| DGX | Quest Diagnostics Inc | 7,089 | $759K | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| IT | Gartner Inc | 5,300 | $758K | 0.0% | — | — | Call | 366651107 |
| LOPE | Grand Canyon Education Inc | 7,694 | $756K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| CCL | Carnival Corp | 17,100 | $747K | 0.0% | — | — | Put | 143658300 |
| EAT | Brinker International Inc | 17,500 | $747K | 0.0% | $39.04 | 0.0% | COM | 109641100 |
| ED | Consolidated Edison Inc | 7,900 | $746K | 0.0% | — | — | Put | 209115104 |
| UAA | Under Armour Inc | 37,400 | $746K | 0.0% | $21.39 | +3.1% | Put | 904311107 |
| PBA | Pembina Pipeline Corp | 20,100 | $745K | 0.0% | $25.88 | 0.0% | COM | 706327103 |
| MORN | Morningstar Inc | 5,100 | $745K | 0.0% | $125.81 | +22.4% | COM | 617700109 |
| MSTR | MicroStrategy Inc | 5,000 | $742K | 0.0% | $13.70 | 0.0% | CL A NEW | 594972408 |
| EMN | EASTMAN CHEMICAL CO | 10,000 | $738K | 0.0% | $56.99 | 0.0% | Call | 277432100 |
| MGRC | McGrath Rentcorp | 10,596 | $737K | 0.0% | $60.01 | +9.3% | COM | 580589109 |
| JELD | JELD-WEN Holding Inc | 38,100 | $735K | 0.0% | $20.13 | -4.0% | COM | 47580P103 |
| — | Universal Forest Products Inc | 18,400 | $734K | 0.0% | $39.22 | — | COM | 913543104 |
| BXP | Boston Properties Inc | 5,659 | $734K | 0.0% | $91.07 | +4.4% | COM | 101121101 |
| FHN | First Horizon National Corp | 45,200 | $732K | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| INVA | Innoviva Inc | 69,376 | $731K | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| VZ | Verizon Communications Inc | 12,100 | $730K | 0.0% | $40.03 | +1.0% | Put | 92343V104 |
| — | Atlassian Corp PLC | 5,800 | $728K | 0.0% | $116.33 | — | Put | G06242104 |
| ALK | Alaska Air Group Inc | 11,195 | $727K | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| SE | Sea Ltd | 23,500 | $727K | 0.0% | $30.97 | — | Put | 81141R100 |
| — | SITE Centers Corp | 47,785 | $722K | 0.0% | $15.11 | — | COM | 82981J109 |
| OGS | ONE Gas Inc | 7,500 | $721K | 0.0% | $88.47 | +3.2% | COM | 68235P108 |
| COF | Capital One Financial Corp | 7,900 | $719K | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| HLF | Herbalife Nutrition Ltd | 19,000 | $719K | 0.0% | — | — | Call | G4412G101 |
| NTES | NetEase Inc | 2,700 | $719K | 0.0% | $241.44 | — | Call | 64110W102 |
| DUK | Duke Energy Corp | 7,457 | $715K | 0.0% | $67.76 | +4.1% | COM NEW | 26441C204 |
| PBF | PBF Energy Inc | 26,245 | $714K | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| ETSY | Etsy Inc | 12,600 | $712K | 0.0% | $63.76 | -7.8% | Call | 29786A106 |
| AMCX | AMC Networks Inc | 14,372 | $707K | 0.0% | $51.57 | 0.0% | CL A | 00164V103 |
| — | RAYTHEON CO | 3,600 | $706K | 0.0% | $191.01 | — | Put | 755111507 |
| IRM | Iron Mountain Inc | 21,800 | $706K | 0.0% | — | — | Put | 46284V101 |
| AMG | Affiliated Managers Group Inc | 8,400 | $700K | 0.0% | — | — | Call | 008252108 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,300 | $699K | 0.0% | $113.35 | +16.2% | Call | 22410J106 |
| — | Coherent Inc | 4,493 | $691K | 0.0% | $136.74 | — | COM | 192479103 |
| CRUS | Cirrus Logic Inc | 12,869 | $690K | 0.0% | $38.25 | +33.6% | COM | 172755100 |
| CACC | Credit Acceptance Corp | 1,490 | $687K | 0.0% | $472.53 | 0.0% | COM | 225310101 |
| KLAC | KLA Corp | 4,300 | $686K | 0.0% | — | — | Put | 482480100 |
| BAX | Baxter International Inc | 7,800 | $682K | 0.0% | — | — | Put | 071813109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 12,035 | $681K | 0.0% | $56.24 | 0.0% | COM | 269796108 |
| VRSK | Verisk Analytics Inc | 4,300 | $680K | 0.0% | $148.87 | 0.0% | Call | 92345Y106 |
| LAMR | Lamar Advertising Co | 8,300 | $680K | 0.0% | $81.93 | — | CL A | 512816109 |
| RNR | RenaissanceRe Holdings Ltd | 3,500 | $677K | 0.0% | $186.12 | 0.0% | Put | G7496G103 |
| PSMT | Pricesmart Inc | 9,500 | $675K | 0.0% | $54.05 | +2.4% | COM | 741511109 |
| MEDP | Medpace Holdings Inc | 8,000 | $672K | 0.0% | $59.07 | +27.9% | Call | 58506Q109 |
| MTH | Meritage Homes Corp | 9,553 | $672K | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| ACM | AECOM | 17,900 | $672K | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| DEO | Diageo PLC | 4,100 | $670K | 0.0% | $163.57 | — | Put | 25243Q205 |
| IRM | Iron Mountain Inc | 20,700 | $670K | 0.0% | — | — | Call | 46284V101 |
| CDNS | Cadence Design Systems Inc | 10,100 | $667K | 0.0% | $62.10 | +13.2% | Put | 127387108 |
| PLAY | Dave & Buster's Entertainment Inc | 17,110 | $666K | 0.0% | $51.59 | -21.9% | COM | 238337109 |
| HXL | Hexcel Corp | 8,100 | $665K | 0.0% | $70.57 | +15.8% | Put | 428291108 |
| TPH | TRI Pointe Group Inc | 44,000 | $662K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| CC | Chemours Co/The | 44,300 | $662K | 0.0% | — | — | Call | 163851108 |
| GRMN | Garmin Ltd | 7,800 | $661K | 0.0% | $68.25 | +2.2% | Call | H2906T109 |
| HP | HELMERICH & PAYNE INC | 16,500 | $661K | 0.0% | $44.11 | 0.0% | Put | 423452101 |
| REXR | Rexford Industrial Realty Inc | 14,900 | $656K | 0.0% | $38.17 | — | COM | 76169C100 |
| MNST | Monster Beverage Corp | 11,306 | $656K | 0.0% | $29.08 | +4.2% | COM | 61174X109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,900 | $655K | 0.0% | — | — | Call | 50540R409 |
| — | Mirati Therapeutics Inc | 8,362 | $651K | 0.0% | $77.85 | — | COM | 60468T105 |
| PNC | PNC Financial Services Group Inc/The | 4,645 | $651K | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| WY | Weyerhaeuser Co | 23,400 | $648K | 0.0% | — | — | Call | 962166104 |
| LEA | Lear Corp | 5,500 | $648K | 0.0% | — | — | Call | 521865204 |
| DOV | Dover Corp | 6,500 | $647K | 0.0% | $75.01 | +16.9% | Put | 260003108 |
| — | RAYTHEON CO | 3,300 | $647K | 0.0% | $191.01 | — | Call | 755111507 |
| PAYX | Paychex Inc | 7,700 | $637K | 0.0% | $69.13 | 0.0% | Call | 704326107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,274 | $635K | 0.0% | $55.58 | -8.7% | SHS | G66721104 |
| AG | FIRST MAJESTIC SILVER CORP | 69,646 | $633K | 0.0% | $7.63 | +26.5% | COM | 32076V103 |
| TXRH | Texas Roadhouse Inc | 12,043 | $632K | 0.0% | $51.31 | -6.6% | COM | 882681109 |
| MSCI | MSCI Inc | 2,900 | $631K | 0.0% | $151.04 | +43.9% | Call | 55354G100 |
| PJT | PJT Partners Inc | 15,500 | $631K | 0.0% | $43.20 | -14.8% | COM CL A | 69343T107 |
| BIIB | Biogen Inc | 2,700 | $629K | 0.0% | $274.78 | -15.3% | Put | 09062X103 |
| SE | Sea Ltd | 20,184 | $625K | 0.0% | $30.97 | — | SPONSORED ADS | 81141R100 |
| AMWD | American Woodmark Corp | 7,000 | $622K | 0.0% | $84.16 | -1.8% | COM | 030506109 |
| ASGN | ASGN Inc | 9,800 | $616K | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| EME | EMCOR Group Inc | 7,100 | $611K | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,100 | $610K | 0.0% | $139.36 | 0.0% | Call | 913903100 |
| M | Macy's Inc | 39,220 | $609K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| NVS | NOVARTIS AG | 7,000 | $608K | 0.0% | $86.90 | — | Call | 66987V109 |
| EVTC | EVERTEC Inc | 19,429 | $607K | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| WWD | Woodward Inc | 5,600 | $604K | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| IVV | iShares Core S&P 500 ETF | 2,000 | $597K | 0.0% | $270.14 | — | Put | 464287200 |
| — | Taro Pharmaceutical Industries Ltd | 7,900 | $596K | 0.0% | $84.29 | — | SHS | M8737E108 |
| EMR | Emerson Electric Co | 8,900 | $595K | 0.0% | — | — | Put | 291011104 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,079 | $595K | 0.0% | $193.24 | — | CORE S&P MCP ETF | 464287507 |
| HUBG | HUB Group Inc | 12,745 | $593K | 0.0% | $22.70 | -6.5% | CL A | 443320106 |
| BOOT | Boot Barn Holdings Inc | 16,937 | $591K | 0.0% | $31.80 | +4.7% | COM | 099406100 |
| — | DISH Network Corp | 17,200 | $586K | 0.0% | $34.07 | — | Put | 25470M109 |
| ARGX | Argenx SE | 5,099 | $581K | 0.0% | $113.94 | — | SPONSORED ADR | 04016X101 |
| CVX | Chevron Corp | 4,900 | $581K | 0.0% | $91.54 | 0.0% | Call | 166764100 |
| XPO | XPO Logistics Inc | 8,100 | $580K | 0.0% | $23.12 | 0.0% | Put | 983793100 |
| ENB | Enbridge Inc | 16,500 | $579K | 0.0% | — | — | Call | 29250N105 |
| RNG | RingCentral Inc | 4,600 | $578K | 0.0% | $74.23 | +76.6% | Call | 76680R206 |
| TRNO | Terreno Realty Corp | 11,200 | $572K | 0.0% | $46.43 | — | COM | 88146M101 |
| Z | Zillow Group Inc | 19,100 | $570K | 0.0% | — | — | Put | 98954M200 |
| FTNT | Fortinet Inc | 7,400 | $568K | 0.0% | $15.29 | +6.1% | Put | 34959E109 |
| — | Mobile Mini Inc | 15,400 | $568K | 0.0% | $36.88 | — | COM | 60740F105 |
| AKAM | Akamai Technologies Inc | 6,200 | $567K | 0.0% | $79.74 | +8.9% | Call | 00971T101 |
| MSCI | MSCI Inc | 2,600 | $566K | 0.0% | $151.04 | +43.9% | Put | 55354G100 |
| RDWR | RADWARE Ltd | 23,300 | $565K | 0.0% | $24.97 | +0.0% | ORD | M81873107 |
| — | Atlassian Corp PLC | 4,500 | $564K | 0.0% | $116.33 | — | Call | G06242104 |
| WRB | WR Berkley Corp | 7,800 | $563K | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| TREE | LendingTree Inc | 1,800 | $559K | 0.0% | — | — | Call | 52603B107 |
| — | Alteryx Inc | 5,200 | $559K | 0.0% | — | — | Put | 02156B103 |
| AER | AerCap Holdings NV | 10,200 | $558K | 0.0% | $44.45 | +16.9% | Put | N00985106 |
| ED | Consolidated Edison Inc | 5,900 | $557K | 0.0% | — | — | Call | 209115104 |
| MKTX | MarketAxess Holdings Inc | 1,700 | $557K | 0.0% | — | — | Call | 57060D108 |
| FNV | FRANCO-NEVADA CORP | 6,100 | $556K | 0.0% | $69.60 | +24.3% | Call | 351858105 |
| BKNG | Booking Holdings Inc | 283 | $555K | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| FAST | Fastenal Co | 17,000 | $555K | 0.0% | $13.23 | 0.0% | Call | 311900104 |
| — | Splunk Inc | 4,700 | $554K | 0.0% | $122.02 | — | Call | 848637104 |
| MTB | M&T BANK CORP | 3,500 | $553K | 0.0% | $127.93 | 0.0% | Call | 55261F104 |
| SSL | Sasol Ltd | 32,500 | $553K | 0.0% | $19.25 | — | SPONSORED ADR | 803866300 |
| AZZ | AZZ Inc | 12,700 | $553K | 0.0% | $40.18 | -0.6% | COM | 002474104 |
| — | Interpublic Group of Cos Inc/The | 25,600 | $552K | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| — | Forward Air Corp | 8,640 | $551K | 0.0% | $61.77 | — | COM | 349853101 |
| — | Cadence BanCorp | 31,400 | $551K | 0.0% | $17.55 | — | CL A | 12739A100 |
| CBRE | CBRE Group Inc | 10,387 | $551K | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| SONY | SONY CORP | 9,298 | $550K | 0.0% | $48.55 | — | SPONSORED ADR | 835699307 |
| — | Paramount Group Inc | 41,100 | $549K | 0.0% | $14.01 | — | COM | 69924R108 |
| IBKR | Interactive Brokers Group Inc | 10,200 | $549K | 0.0% | $16.57 | -27.8% | Put | 45841N107 |
| WERN | Werner Enterprises Inc | 15,462 | $546K | 0.0% | $32.52 | +0.1% | COM | 950755108 |
| DLR | Digital Realty Trust Inc | 4,200 | $545K | 0.0% | — | — | Put | 253868103 |
| MTZ | MASTEC INC | 8,400 | $545K | 0.0% | $56.36 | +3.5% | Call | 576323109 |
| AMGN | Amgen Inc | 2,800 | $542K | 0.0% | $149.43 | +5.7% | Call | 031162100 |
| XYL | Xylem Inc/NY | 6,800 | $541K | 0.0% | $72.48 | +0.4% | Put | 98419M100 |
| NTGR | Netgear Inc | 16,800 | $541K | 0.0% | $29.30 | +7.2% | COM | 64111Q104 |
| JPM | JPMorgan Chase & Co | 4,600 | $541K | 0.0% | $92.02 | +3.3% | Call | 46625H100 |
| MAT | Mattel Inc | 47,475 | $541K | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| VOD | Vodafone Group PLC | 27,000 | $538K | 0.0% | $18.18 | — | SPONSORED ADR | 92857W308 |
| — | Hess Corp | 8,900 | $538K | 0.0% | $60.49 | — | Call | 42809H107 |
| — | Ctrip.com International Ltd | 18,200 | $533K | 0.0% | — | — | Call | 22943F100 |
| ROG | Rogers Corp | 3,900 | $533K | 0.0% | $147.40 | 0.0% | COM | 775133101 |
| PLNT | Planet Fitness Inc | 9,184 | $531K | 0.0% | $62.99 | +11.9% | CL A | 72703H101 |
| GOOS | Canada Goose Holdings Inc | 12,080 | $531K | 0.0% | $41.79 | 0.0% | SHS SUB VTG | 135086106 |
| AGIO | Agios Pharmaceuticals Inc | 16,374 | $531K | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| NBIS | Yandex NV | 15,142 | $530K | 0.0% | $35.00 | — | SHS CLASS A | N97284108 |
| IPGP | IPG Photonics Corp | 3,900 | $529K | 0.0% | $151.24 | -12.5% | Put | 44980X109 |
| SKT | Tanger Factory Outlet Centers Inc | 34,200 | $529K | 0.0% | $16.21 | — | Call | 875465106 |
| ELV | Anthem Inc | 2,200 | $528K | 0.0% | $251.29 | 0.0% | Call | 036752103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 5,900 | $525K | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| IONS | Ionis Pharmaceuticals Inc | 8,700 | $521K | 0.0% | $66.88 | -2.6% | Call | 462222100 |
| — | Symantec Corp | 22,000 | $520K | 0.0% | $21.35 | — | Call | 871503108 |
| BIO | BIO-RAD LABORATORIES INC | 1,561 | $519K | 0.0% | $326.21 | 0.0% | CL A | 090572207 |
| STM | STMicroelectronics NV | 26,730 | $517K | 0.0% | $15.90 | — | NY REGISTRY | 861012102 |
| SEE | Sealed Air Corp | 12,454 | $517K | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| CFR | Cullen/Frost Bankers Inc | 5,800 | $514K | 0.0% | $72.94 | 0.0% | COM | 229899109 |
| PRU | Prudential Financial Inc | 5,700 | $513K | 0.0% | $65.50 | +0.4% | Put | 744320102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 23,900 | $513K | 0.0% | — | — | Call | 405217100 |
| TCMD | Tactile Systems Technology Inc | 12,100 | $512K | 0.0% | $56.23 | -8.1% | COM | 87357P100 |
| MOG/A | Moog Inc | 6,300 | $511K | 0.0% | $83.43 | -4.2% | CL A | 615394202 |
| FE | FirstEnergy Corp | 10,600 | $511K | 0.0% | — | — | Call | 337932107 |
| VC | Visteon Corp | 6,174 | $510K | 0.0% | $66.40 | 0.0% | COM NEW | 92839U206 |
| RHP | Ryman Hospitality Properties Inc | 6,200 | $507K | 0.0% | $81.77 | — | COM | 78377T107 |
| WBS | Webster Financial Corp | 10,700 | $502K | 0.0% | $47.28 | 0.0% | COM | 947890109 |
| — | BMC Stock Holdings Inc | 19,065 | $499K | 0.0% | $19.83 | — | COM | 05591B109 |
| MNRO | Monro Inc | 6,300 | $498K | 0.0% | $80.09 | 0.0% | COM | 610236101 |
| — | LogMeIn Inc | 7,000 | $497K | 0.0% | — | — | Call | 54142L109 |
| XRAY | DENTSPLY SIRONA Inc | 9,300 | $496K | 0.0% | $53.72 | 0.0% | Call | 24906P109 |
| ZBRA | Zebra Technologies Corp | 2,400 | $495K | 0.0% | $156.33 | +29.2% | Call | 989207105 |
| VNO | Vornado Realty Trust | 7,780 | $495K | 0.0% | $65.23 | — | SH BEN INT | 929042109 |
| — | GCP Applied Technologies Inc | 25,700 | $495K | 0.0% | $20.50 | — | COM | 36164Y101 |
| — | DISH Network Corp | 14,400 | $491K | 0.0% | $34.07 | — | Call | 25470M109 |
| XYZ | Square Inc | 7,907 | $490K | 0.0% | $68.68 | -1.1% | CL A | 852234103 |
| OFIX | Orthofix Medical Inc | 9,200 | $488K | 0.0% | $55.42 | -6.9% | COM | 68752M108 |
| SRE | Sempra Energy | 3,300 | $487K | 0.0% | $49.11 | +15.8% | Call | 816851109 |
| SEI | Solaris Oilfield Infrastructure Inc | 36,226 | $486K | 0.0% | $12.55 | -17.1% | COM CL A | 83418M103 |
| XNCR | Xencor Inc | 14,400 | $486K | 0.0% | $39.92 | 0.0% | COM | 98401F105 |
| HLF | Herbalife Nutrition Ltd | 12,800 | $485K | 0.0% | — | — | Put | G4412G101 |
| — | Invitae Corp | 25,019 | $482K | 0.0% | $19.27 | — | COM | 46185L103 |
| — | Raven Industries Inc | 14,400 | $482K | 0.0% | $37.05 | — | COM | 754212108 |
| ENTA | Enanta Pharmaceuticals Inc | 8,000 | $481K | 0.0% | $86.43 | -14.1% | COM | 29251M106 |
| ETR | Entergy Corp | 4,100 | $481K | 0.0% | — | — | Put | 29364G103 |
| OC | Owens Corning | 7,600 | $480K | 0.0% | $49.81 | +14.9% | Put | 690742101 |
| ROL | Rollins Inc | 14,100 | $480K | 0.0% | — | — | Put | 775711104 |
| — | China Life Insurance Co Ltd | 41,600 | $479K | 0.0% | $12.18 | — | SPON ADR REP H | 16939P106 |
| XLB | Materials Select Sector SPDR Fund | 8,200 | $477K | 0.0% | — | — | Put | 81369Y100 |
| — | BB&T Corp | 8,900 | $475K | 0.0% | — | — | Put | 054937107 |
| AMG | Affiliated Managers Group Inc | 5,700 | $475K | 0.0% | — | — | Put | 008252108 |
| LVS | Las Vegas Sands Corp | 8,200 | $474K | 0.0% | $59.25 | -10.0% | Put | 517834107 |
| AER | AerCap Holdings NV | 8,600 | $471K | 0.0% | $44.45 | +16.9% | Call | N00985106 |
| — | Bunge Ltd | 8,324 | $471K | 0.0% | $56.58 | — | COM | G16962105 |
| BL | Blackline Inc | 9,800 | $469K | 0.0% | $44.36 | +12.2% | COM | 09239B109 |
| WSM | Williams-Sonoma Inc | 6,900 | $469K | 0.0% | $27.68 | +4.9% | Call | 969904101 |
| FAST | Fastenal Co | 14,300 | $467K | 0.0% | $13.23 | 0.0% | Put | 311900104 |
| WTW | Willis Towers Watson PLC | 2,400 | $463K | 0.0% | — | — | Put | G96629103 |
| SKT | Tanger Factory Outlet Centers Inc | 29,800 | $461K | 0.0% | $16.21 | — | Put | 875465106 |
| ODFL | Old Dominion Freight Line Inc | 2,700 | $459K | 0.0% | — | — | Call | 679580100 |
| MLI | Mueller Industries Inc | 15,996 | $459K | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| — | Mylan NV | 23,100 | $457K | 0.0% | $19.78 | — | Call | N59465109 |
| CPB | Campbell Soup Co | 9,700 | $455K | 0.0% | — | — | Put | 134429109 |
| AYI | Acuity Brands Inc | 3,369 | $454K | 0.0% | $124.05 | +2.8% | COM | 00508Y102 |
| DNOW | NOW Inc | 39,300 | $451K | 0.0% | $13.35 | -7.5% | COM | 67011P100 |
| OPLN | KAR Auction Services Inc | 18,281 | $449K | 0.0% | $19.11 | +34.0% | COM | 48238T109 |
| VC | Visteon Corp | 5,400 | $446K | 0.0% | $66.40 | 0.0% | Call | 92839U206 |
| LNC | Lincoln National Corp | 7,400 | $446K | 0.0% | $44.55 | -1.0% | Put | 534187109 |
| RH | RH | 2,600 | $444K | 0.0% | $87.06 | +63.5% | Put | 74967X103 |
| AA | Alcoa Corp | 22,100 | $444K | 0.0% | $23.80 | -16.6% | Call | 013872106 |
| BXP | Boston Properties Inc | 3,400 | $441K | 0.0% | $91.07 | +4.4% | Put | 101121101 |
| ALEX | Alexander & Baldwin Inc | 17,900 | $439K | 0.0% | $24.31 | — | COM | 014491104 |
| — | Encore Wire Corp | 7,774 | $438K | 0.0% | $57.59 | — | COM | 292562105 |
| BRK/B | Berkshire Hathaway Inc | 2,100 | $437K | 0.0% | $206.04 | 0.0% | Put | 084670702 |
| TD | Toronto-Dominion Bank/The | 7,507 | $437K | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| XPO | XPO Logistics Inc | 6,055 | $433K | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| CVBF | CVB Financial Corp | 20,700 | $432K | 0.0% | $16.36 | -1.0% | COM | 126600105 |
| IVZ | Invesco Ltd | 25,500 | $432K | 0.0% | — | — | Put | G491BT108 |
| IVZ | Invesco Ltd | 25,400 | $430K | 0.0% | — | — | Call | G491BT108 |
| GLW | Corning Inc | 15,000 | $428K | 0.0% | $26.69 | -6.4% | Call | 219350105 |
| PRU | Prudential Financial Inc | 4,761 | $428K | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| XBI | SPDR S&P Biotech ETF | 5,600 | $427K | 0.0% | $71.75 | — | Call | 78464A870 |
| DECK | Deckers Outdoor Corp | 2,900 | $427K | 0.0% | $20.08 | +27.5% | Call | 243537107 |
| AM | Antero Midstream Corp | 57,500 | $426K | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| CINF | Cincinnati Financial Corp | 3,616 | $422K | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| RNR | RenaissanceRe Holdings Ltd | 2,177 | $421K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| — | Alteryx Inc | 3,900 | $419K | 0.0% | — | — | Call | 02156B103 |
| TREX | Trex Co Inc | 4,600 | $418K | 0.0% | $40.33 | 0.0% | Put | 89531P105 |
| — | PS BUSINESS PARKS INC | 2,300 | $418K | 0.0% | $154.18 | — | COM | 69360J107 |
| TDG | TransDigm Group Inc | 800 | $417K | 0.0% | — | — | Call | 893641100 |
| SAP | SAP SE | 3,536 | $417K | 0.0% | $117.93 | — | SPON ADR | 803054204 |
| TTEK | Tetra Tech Inc | 4,783 | $415K | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| — | American Equity Investment Life Holding Co | 17,100 | $414K | 0.0% | $26.16 | — | COM | 025676206 |
| SBAC | SBA Communications Corp | 1,700 | $410K | 0.0% | $162.35 | +40.8% | Call | 78410G104 |
| — | Hudson Pacific Properties Inc | 12,200 | $408K | 0.0% | $33.44 | — | COM | 444097109 |
| — | Linde PLC | 2,100 | $407K | 0.0% | — | — | Call | 74005P104 |
| HRI | Herc Holdings Inc | 8,760 | $407K | 0.0% | $39.98 | 0.0% | COM | 42704L104 |
| CHDN | Churchill Downs Inc | 3,300 | $407K | 0.0% | — | — | Call | 171484108 |
| — | Cutera Inc | 13,900 | $406K | 0.0% | $22.24 | — | COM | 232109108 |
| TPR | Tapestry Inc | 15,500 | $404K | 0.0% | $22.38 | 0.0% | Call | 876030107 |
| CE | Celanese Corp | 3,300 | $404K | 0.0% | $98.59 | +1.4% | Call | 150870103 |
| LEA | Lear Corp | 3,400 | $401K | 0.0% | — | — | Put | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $401K | 0.0% | $257.79 | — | Call | 339041105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 8,800 | $398K | 0.0% | $40.51 | -8.7% | Call | 064058100 |
| — | R1 RCM Inc | 44,446 | $397K | 0.0% | $8.93 | — | COM | 749397105 |
| — | Dicerna Pharmaceuticals Inc | 27,627 | $397K | 0.0% | $14.37 | — | COM | 253031108 |
| SJM | JM Smucker Co/The | 3,600 | $396K | 0.0% | $98.41 | -8.1% | Put | 832696405 |
| FND | Floor & Decor Holdings Inc | 7,700 | $394K | 0.0% | $36.55 | +22.9% | Call | 339750101 |
| ROP | Roper Technologies Inc | 1,100 | $392K | 0.0% | $346.42 | +0.9% | Put | 776696106 |
| LZB | La-Z-Boy Inc | 11,644 | $391K | 0.0% | $31.97 | 0.0% | COM | 505336107 |
| — | Verso Corp | 31,430 | $389K | 0.0% | $12.38 | — | CL A | 92531L207 |
| — | Physicians Realty Trust | 21,800 | $387K | 0.0% | $17.75 | — | COM | 71943U104 |
| — | US Silica Holdings Inc | 40,255 | $385K | 0.0% | $9.56 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 9,600 | $385K | 0.0% | $44.11 | 0.0% | Call | 423452101 |
| LULU | Lululemon Athletica Inc | 2,000 | $385K | 0.0% | $149.94 | +24.6% | Put | 550021109 |
| FTV | Fortive Corp | 5,600 | $384K | 0.0% | — | — | Call | 34959J108 |
| — | Santander Consumer USA Holdings Inc | 15,024 | $383K | 0.0% | $25.49 | — | COM | 80283M101 |
| — | Keane Group Inc | 62,824 | $381K | 0.0% | $6.06 | — | COM | 48669A108 |
| VIPS | Vipshop Holdings Ltd | 42,391 | $378K | 0.0% | $5.46 | — | SPONSORED ADS A | 92763W103 |
| MS | Morgan Stanley | 8,800 | $375K | 0.0% | $35.84 | -2.3% | Call | 617446448 |
| MOS | Mosaic Co/The | 18,257 | $374K | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| MPT | Medical Properties Trust Inc | 19,100 | $374K | 0.0% | — | — | Call | 58463J304 |
| LGND | Ligand Pharmaceuticals Inc | 3,700 | $368K | 0.0% | $73.65 | -14.8% | Put | 53220K504 |
| PRTA | Prothena Corp PLC | 47,000 | $368K | 0.0% | $10.23 | -13.1% | SHS | G72800108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 7,244 | $366K | 0.0% | $50.52 | — | JAPN HEDGE EQT | 97717W851 |
| NVDA | Nvidia Corp | 2,100 | $366K | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| INDB | Independent Bank Corp | 4,900 | $366K | 0.0% | $63.00 | -6.4% | COM | 453836108 |
| SAM | Boston Beer Co Inc/The | 1,000 | $364K | 0.0% | $249.96 | +57.3% | Put | 100557107 |
| PHG | Koninklijke Philips NV | 7,885 | $364K | 0.0% | $40.09 | — | NY REG SH NEW | 500472303 |
| — | Mantech International Corp/VA | 5,100 | $364K | 0.0% | $65.93 | — | CL A | 564563104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,500 | $363K | 0.0% | — | — | Call | 57164Y107 |
| LMAT | LeMaitre Vascular Inc | 10,600 | $362K | 0.0% | $26.00 | +15.3% | COM | 525558201 |
| BFH | Alliance Data Systems Corp | 2,800 | $359K | 0.0% | $100.40 | 0.0% | Call | 018581108 |
| — | BB&T Corp | 6,700 | $358K | 0.0% | — | — | Call | 054937107 |
| — | Momo Inc | 11,559 | $358K | 0.0% | $31.10 | — | ADR | 60879B107 |
| IBKR | Interactive Brokers Group Inc | 6,600 | $355K | 0.0% | $16.57 | -27.8% | Call | 45841N107 |
| — | Skechers U.S.A. Inc | 9,500 | $355K | 0.0% | $33.61 | — | Put | 830566105 |
| HRL | Hormel Foods Corp | 8,058 | $352K | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| TTWO | Take-Two Interactive Software Inc | 2,800 | $351K | 0.0% | — | — | Call | 874054109 |
| — | New Relic Inc | 5,700 | $350K | 0.0% | — | — | Call | 64829B100 |
| PKG | Packaging Corp of America | 3,300 | $350K | 0.0% | — | — | Put | 695156109 |
| WY | Weyerhaeuser Co | 12,600 | $349K | 0.0% | — | — | Put | 962166104 |
| EXP | Eagle Materials Inc | 3,867 | $348K | 0.0% | $84.58 | -1.7% | COM | 26969P108 |
| WTS | Watts Water Technologies Inc | 3,699 | $347K | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| OII | Oceaneering International Inc | 25,400 | $344K | 0.0% | $15.15 | 0.0% | COM | 675232102 |
| MTRN | Materion Corp | 5,600 | $344K | 0.0% | $62.07 | 0.0% | COM | 576690101 |
| NJR | New Jersey Resources Corp | 7,600 | $344K | 0.0% | $37.01 | 0.0% | COM | 646025106 |
| IT | Gartner Inc | 2,400 | $343K | 0.0% | — | — | Put | 366651107 |
| GPI | Group 1 Automotive Inc | 3,702 | $342K | 0.0% | $82.24 | 0.0% | COM | 398905109 |
| PCTY | Paylocity Holding Corp | 3,500 | $342K | 0.0% | $94.95 | +7.8% | COM | 70438V106 |
| IIPR | Innovative Industrial Properties Inc | 3,700 | $342K | 0.0% | $92.43 | — | COM | 45781V101 |
| PLCE | Children's Place Inc/The | 4,400 | $339K | 0.0% | $88.09 | 0.0% | Put | 168905107 |
| HON | Honeywell International Inc | 2,000 | $338K | 0.0% | $139.31 | 0.0% | Call | 438516106 |
| RJF | Raymond James Financial Inc | 4,100 | $338K | 0.0% | — | — | Call | 754730109 |
| SJM | JM Smucker Co/The | 3,059 | $337K | 0.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| — | Canopy Growth Corp | 14,694 | $337K | 0.0% | $22.93 | — | COM | 138035100 |
| SM | SM Energy Co | 34,694 | $336K | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| FLEX | Flex Ltd | 32,022 | $335K | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| MCY | Mercury General Corp | 6,000 | $335K | 0.0% | $53.40 | +7.1% | COM | 589400100 |
| SE | Sea Ltd | 10,800 | $334K | 0.0% | $30.97 | — | Call | 81141R100 |
| MZTI | Lancaster Colony Corp | 2,400 | $333K | 0.0% | $149.58 | -0.5% | COM | 513847103 |
| BFH | Alliance Data Systems Corp | 2,600 | $333K | 0.0% | $100.40 | 0.0% | Put | 018581108 |
| FND | Floor & Decor Holdings Inc | 6,500 | $332K | 0.0% | $36.55 | +22.9% | Put | 339750101 |
| VC | Visteon Corp | 4,000 | $330K | 0.0% | $66.40 | 0.0% | Put | 92839U206 |
| EHTH | eHealth Inc | 4,900 | $327K | 0.0% | $90.21 | 0.0% | Call | 28238P109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 2,515 | $327K | 0.0% | $85.70 | +16.9% | COM | 59522J103 |
| GWW | WW Grainger Inc | 1,100 | $327K | 0.0% | $257.52 | -0.3% | Call | 384802104 |
| MDT | Medtronic PLC | 3,000 | $326K | 0.0% | — | — | Put | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 7,200 | $326K | 0.0% | $40.51 | -8.7% | Put | 064058100 |
| LYV | Live Nation Entertainment Inc | 4,900 | $325K | 0.0% | — | — | Call | 538034109 |
| CAR | Avis Budget Group Inc | 11,500 | $325K | 0.0% | $32.21 | -9.6% | Put | 053774105 |
| HCA | HCA Healthcare Inc | 2,700 | $325K | 0.0% | $116.69 | +4.9% | Call | 40412C101 |
| XEL | Xcel Energy Inc | 5,000 | $324K | 0.0% | $46.93 | +9.1% | Call | 98389B100 |
| — | White Mountains Insurance Group Ltd | 300 | $324K | 0.0% | $936.67 | — | NO TITLE | 964126106 |
| IIPR | Innovative Industrial Properties Inc | 3,500 | $323K | 0.0% | $92.43 | — | Put | 45781V101 |
| LBRT | Liberty Oilfield Services Inc | 29,731 | $322K | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| ACAD | ACADIA Pharmaceuticals Inc | 8,930 | $321K | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| BFAM | Bright Horizons Family Solutions Inc | 2,100 | $320K | 0.0% | $113.88 | +37.3% | COM | 109194100 |
| — | Medicines Co/The | 6,400 | $320K | 0.0% | — | — | Put | 584688105 |
| — | Meredith Corp | 8,700 | $319K | 0.0% | $36.67 | — | COM | 589433101 |
| NXST | Nexstar Media Group Inc | 3,113 | $318K | 0.0% | $83.21 | 0.0% | CL A | 65336K103 |
| CBZ | CBIZ Inc | 13,500 | $317K | 0.0% | $22.13 | +1.6% | COM | 124805102 |
| — | Audentes Therapeutics Inc | 11,200 | $315K | 0.0% | $28.13 | — | COM | 05070R104 |
| WAT | Waters Corp | 1,400 | $313K | 0.0% | — | — | Call | 941848103 |
| ITUB | Itau Unibanco Holding SA | 37,200 | $313K | 0.0% | $9.42 | — | Call | 465562106 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 26,308 | $313K | 0.0% | $11.90 | — | SPONSORED ADR | 20441A102 |
| SBAC | SBA Communications Corp | 1,300 | $313K | 0.0% | $162.35 | +40.8% | Put | 78410G104 |
| QNST | QuinStreet Inc | 24,837 | $313K | 0.0% | $14.40 | -5.2% | COM | 74874Q100 |
| RRC | Range Resources Corp | 81,800 | $312K | 0.0% | $4.80 | 0.0% | Call | 75281A109 |
| MOS | Mosaic Co/The | 15,200 | $312K | 0.0% | $19.29 | 0.0% | Put | 61945C103 |
| XLI | Industrial Select Sector SPDR Fund | 4,000 | $311K | 0.0% | $77.60 | — | Call | 81369Y704 |
| RNR | RenaissanceRe Holdings Ltd | 1,600 | $310K | 0.0% | $186.12 | 0.0% | Call | G7496G103 |
| NMIH | NMI Holdings Inc | 11,800 | $310K | 0.0% | $27.34 | 0.0% | CL A | 629209305 |
| PZZA | Papa John's International Inc | 5,900 | $309K | 0.0% | — | — | Put | 698813102 |
| — | GrubHub Inc | 5,500 | $309K | 0.0% | $69.46 | — | Call | 400110102 |
| — | Healthcare Realty Trust Inc | 9,200 | $308K | 0.0% | $33.48 | — | COM | 421946104 |
| FLR | Fluor Corp | 16,100 | $308K | 0.0% | $23.30 | 0.0% | Put | 343412102 |
| — | Coherent Inc | 2,000 | $307K | 0.0% | $136.74 | — | Put | 192479103 |
| PRU | Prudential Financial Inc | 3,400 | $306K | 0.0% | $65.50 | +0.4% | Call | 744320102 |
| SANM | Sanmina Corp | 9,500 | $305K | 0.0% | $30.29 | +1.3% | COM | 801056102 |
| MSM | MSC Industrial Direct Co Inc | 4,200 | $305K | 0.0% | $70.03 | 0.0% | CL A | 553530106 |
| — | K12 Inc | 11,526 | $304K | 0.0% | $26.38 | — | COM | 48273U102 |
| FND | Floor & Decor Holdings Inc | 5,949 | $304K | 0.0% | $36.55 | +22.9% | CL A | 339750101 |
| — | Marvell Technology Group Ltd | 12,100 | $302K | 0.0% | — | — | Call | G5876H105 |
| VRSN | VeriSign Inc | 1,600 | $302K | 0.0% | — | — | Put | 92343E102 |
| CPB | Campbell Soup Co | 6,400 | $300K | 0.0% | — | — | Call | 134429109 |
| FNV | FRANCO-NEVADA CORP | 3,293 | $300K | 0.0% | $69.60 | +24.3% | COM | 351858105 |
| BXP | Boston Properties Inc | 2,300 | $298K | 0.0% | $91.07 | +4.4% | Call | 101121101 |
| SJM | JM Smucker Co/The | 2,700 | $297K | 0.0% | $98.41 | -8.1% | Call | 832696405 |
| EOG | EOG Resources Inc | 3,994 | $296K | 0.0% | $72.83 | -15.6% | COM | 26875P101 |
| MKTX | MarketAxess Holdings Inc | 900 | $295K | 0.0% | — | — | Put | 57060D108 |
| SXT | Sensient Technologies Corp | 4,300 | $295K | 0.0% | $68.12 | 0.0% | COM | 81725T100 |
| BEN | Franklin Resources Inc | 10,200 | $294K | 0.0% | $22.33 | 0.0% | Call | 354613101 |
| YEXT | Yext Inc | 18,463 | $293K | 0.0% | $19.03 | 0.0% | COM | 98585N106 |
| SFNC | Simmons First National Corp | 11,700 | $291K | 0.0% | $24.36 | +0.5% | CL A $1 PAR | 828730200 |
| — | Schnitzer Steel Industries Inc | 14,022 | $290K | 0.0% | $20.68 | — | CL A | 806882106 |
| CCL | Carnival Corp | 6,500 | $284K | 0.0% | — | — | Call | 143658300 |
| SFIX | Stitch Fix Inc | 14,731 | $284K | 0.0% | $26.83 | -13.4% | COM CL A | 860897107 |
| — | Bonanza Creek Energy Inc | 12,600 | $282K | 0.0% | $22.38 | — | COM NEW | 097793400 |
| CVSA | Adtalem Global Education Inc | 7,400 | $282K | 0.0% | $44.90 | 0.0% | COM | 00737L103 |
| CHT | Chunghwa Telecom Co Ltd | 7,900 | $282K | 0.0% | $35.77 | — | SPON ADR NEW11 | 17133Q502 |
| RCL | Royal Caribbean Cruises Ltd | 2,595 | $281K | 0.0% | $104.69 | +1.1% | COM | V7780T103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 10,100 | $281K | 0.0% | $50.38 | — | Put | 833635105 |
| HFWA | Heritage Financial Corp/WA | 10,400 | $280K | 0.0% | $29.39 | -6.1% | COM | 42722X106 |
| EIG | Employers Holdings Inc | 6,400 | $279K | 0.0% | $33.41 | +4.1% | COM | 292218104 |
| — | Intercept Pharmaceuticals Inc | 4,200 | $279K | 0.0% | $79.56 | — | Call | 45845P108 |
| NVS | NOVARTIS AG | 3,200 | $278K | 0.0% | $86.90 | — | Put | 66987V109 |
| FTNT | Fortinet Inc | 3,600 | $276K | 0.0% | $15.29 | +6.1% | Call | 34959E109 |
| MRTN | Marten Transport Ltd | 13,300 | $276K | 0.0% | $12.14 | -7.8% | COM | 573075108 |
| — | Bluebird Bio Inc | 3,000 | $275K | 0.0% | — | — | Call | 09609G100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,700 | $275K | 0.0% | $73.49 | +12.3% | Put | 810186106 |
| FE | FirstEnergy Corp | 5,700 | $275K | 0.0% | — | — | Put | 337932107 |
| — | Legg Mason Inc | 7,200 | $275K | 0.0% | — | — | Put | 524901105 |
| — | WR Grace & Co | 4,106 | $274K | 0.0% | $66.73 | — | COM | 38388F108 |
| MOH | Molina Healthcare Inc | 2,500 | $274K | 0.0% | — | — | Put | 60855R100 |
| — | Telaria Inc | 39,538 | $273K | 0.0% | $6.90 | — | COM | 879181105 |
| HUBS | HubSpot Inc | 1,800 | $273K | 0.0% | $179.01 | +0.4% | Put | 443573100 |
| AIR | AAR Corp | 6,600 | $272K | 0.0% | $32.75 | +27.3% | COM | 000361105 |
| KEYS | Keysight Technologies Inc | 2,800 | $272K | 0.0% | — | — | Put | 49338L103 |
| ODFL | Old Dominion Freight Line Inc | 1,600 | $272K | 0.0% | — | — | Put | 679580100 |
| DBX | Dropbox Inc | 13,500 | $272K | 0.0% | $22.59 | -5.7% | CL A | 26210C104 |
| — | Ctrip.com International Ltd | 9,300 | $272K | 0.0% | — | — | Put | 22943F100 |
| WING | Wingstop Inc | 3,100 | $271K | 0.0% | $64.51 | +47.5% | Call | 974155103 |
| — | Regis Corp | 13,400 | $271K | 0.0% | $20.22 | — | COM | 758932107 |
| ABCB | Ameris Bancorp | 6,700 | $270K | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| RRX | Regal Beloit Corp | 3,700 | $270K | 0.0% | $75.49 | 0.0% | COM | 758750103 |
| IONS | Ionis Pharmaceuticals Inc | 4,500 | $270K | 0.0% | $66.88 | -2.6% | Put | 462222100 |
| DPZ | Domino's Pizza Inc | 1,100 | $269K | 0.0% | $236.98 | -3.1% | Put | 25754A201 |
| GTY | Getty Realty Corp | 8,400 | $269K | 0.0% | $30.71 | — | COM | 374297109 |
| DHI | DR Horton Inc | 5,100 | $269K | 0.0% | $44.66 | 0.0% | Call | 23331A109 |
| INGN | Inogen Inc | 5,600 | $268K | 0.0% | — | — | Put | 45780L104 |
| FLWS | 1-800-FLOWERS.COM Inc | 18,100 | $268K | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| AR | Antero Resources Corp | 88,800 | $268K | 0.0% | — | — | Call | 03674X106 |
| PLD | ProLogis Inc | 3,128 | $267K | 0.0% | $56.04 | +23.6% | COM | 74340W103 |
| GWW | WW Grainger Inc | 900 | $267K | 0.0% | $257.52 | -0.3% | Put | 384802104 |
| HUN | Huntsman Corp | 11,500 | $267K | 0.0% | $30.66 | -32.6% | Call | 447011107 |
| IDXX | Idexx Laboratories Inc | 981 | $267K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| BYD | Boyd Gaming Corp | 11,111 | $266K | 0.0% | $24.14 | 0.0% | COM | 103304101 |
| KOS | Kosmos Energy Ltd | 42,200 | $263K | 0.0% | $5.96 | 0.0% | COM | 500688106 |
| SSTK | Shutterstock Inc | 7,242 | $262K | 0.0% | $36.71 | 0.0% | COM | 825690100 |
| HIG | Hartford Financial Services Group Inc/The | 4,300 | $261K | 0.0% | $40.77 | +24.6% | Call | 416515104 |
| PEG | Public Service Enterprise Group Inc | 4,200 | $261K | 0.0% | $47.56 | +1.0% | Call | 744573106 |
| UNH | UnitedHealth Group Inc | 1,200 | $261K | 0.0% | $217.12 | 0.0% | Call | 91324P102 |
| — | Arconic Inc | 10,000 | $260K | 0.0% | — | — | Call | 03965L100 |
| — | Seattle Genetics Inc | 3,043 | $260K | 0.0% | $85.44 | — | COM | 812578102 |
| TDG | TransDigm Group Inc | 500 | $260K | 0.0% | — | — | Put | 893641100 |
| — | Continental Resources Inc/OK | 8,400 | $259K | 0.0% | — | — | Put | 212015101 |
| — | GW Pharmaceuticals PLC | 2,251 | $259K | 0.0% | $115.06 | — | ADS | 36197T103 |
| — | New Relic Inc | 4,200 | $258K | 0.0% | — | — | Put | 64829B100 |
| LOGI | Logitech International SA | 6,300 | $257K | 0.0% | $36.16 | 0.0% | SHS | H50430232 |
| — | Ceridian HCM Holding Inc | 5,200 | $257K | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| NXRT | NexPoint Residential Trust Inc | 5,500 | $257K | 0.0% | $41.45 | — | COM | 65341D102 |
| ROCK | Gibraltar Industries Inc | 5,600 | $257K | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| PLCE | Children's Place Inc/The | 3,312 | $255K | 0.0% | $88.09 | 0.0% | COM | 168905107 |
| EHTH | eHealth Inc | 3,800 | $254K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| BLDR | Builders FirstSource Inc | 12,199 | $251K | 0.0% | $13.14 | +41.8% | COM | 12008R107 |
| — | Discover Financial Services | 3,100 | $251K | 0.0% | $77.59 | — | Put | 254709108 |
| THO | Thor Industries Inc | 4,400 | $249K | 0.0% | — | — | Call | 885160101 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 2,300 | $248K | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| MPT | Medical Properties Trust Inc | 12,700 | $248K | 0.0% | — | — | Put | 58463J304 |
| SYY | Sysco Corp | 3,100 | $246K | 0.0% | $58.87 | +4.9% | Call | 871829107 |
| NTNX | Nutanix Inc | 9,348 | $245K | 0.0% | $34.85 | -32.4% | CL A | 67059N108 |
| — | Six Flags Entertainment Corp | 4,800 | $244K | 0.0% | $50.79 | — | Put | 83001A102 |
| WELL | Welltower Inc | 2,691 | $244K | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| ALRM | Alarm.com Holdings Inc | 5,241 | $244K | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| ETD | Ethan Allen Interiors Inc | 12,700 | $243K | 0.0% | $12.24 | 0.0% | COM | 297602104 |
| FIZZ | National Beverage Corp | 5,400 | $240K | 0.0% | — | — | Put | 635017106 |
| JBLU | JetBlue Airways Corp | 14,306 | $240K | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| THC | Tenet Healthcare Corp | 10,789 | $239K | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| TDC | Teradata Corp | 7,700 | $239K | 0.0% | $38.78 | -13.0% | Put | 88076W103 |
| TREX | Trex Co Inc | 2,619 | $238K | 0.0% | $40.33 | 0.0% | COM | 89531P105 |
| CHGG | Chegg Inc | 7,910 | $237K | 0.0% | $36.43 | +8.8% | COM | 163092109 |
| LNWO | Scientific Games Corp | 11,600 | $236K | 0.0% | — | — | Call | 80874P109 |
| MS | Morgan Stanley | 5,500 | $235K | 0.0% | $35.84 | -2.3% | Put | 617446448 |
| — | Liberty Global Plc | 9,821 | $234K | 0.0% | $23.83 | — | SHS CL C | G5480U120 |
| CMC | Commercial Metals Co | 13,400 | $233K | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| FICO | Fair Isaac Corp | 763 | $232K | 0.0% | $195.04 | +73.6% | COM | 303250104 |
| CE | Celanese Corp | 1,900 | $232K | 0.0% | $98.59 | +1.4% | Put | 150870103 |
| PH | Parker-Hannifin Corp | 1,286 | $232K | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| VRTS | Virtus Investment Partners Inc | 2,093 | $231K | 0.0% | $86.81 | 0.0% | COM | 92828Q109 |
| INGN | Inogen Inc | 4,800 | $230K | 0.0% | — | — | Call | 45780L104 |
| XRX | Xerox Holdings Corp | 7,700 | $230K | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| CHKP | Check Point Software Technologies Ltd | 2,100 | $230K | 0.0% | $111.17 | +0.3% | Call | M22465104 |
| KRE | SPDR S&P Regional Banking ETF | 4,330 | $229K | 0.0% | $52.89 | — | S&P REGL BKG | 78464A698 |
| — | IntriCon Corp | 11,800 | $229K | 0.0% | $19.41 | — | COM | 46121H109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 3,900 | $229K | 0.0% | — | — | Call | 681116109 |
| AOS | AO SMITH CORP | 4,800 | $229K | 0.0% | — | — | Call | 831865209 |
| AKAM | Akamai Technologies Inc | 2,500 | $228K | 0.0% | $79.74 | +8.9% | Put | 00971T101 |
| CI | Cigna Corp | 1,495 | $227K | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| EQT | EQT Corp | 21,300 | $227K | 0.0% | $18.20 | -34.1% | Call | 26884L109 |
| — | Crane Co | 2,800 | $226K | 0.0% | $80.71 | — | COM | 224399105 |
| R | Ryder System Inc | 4,358 | $226K | 0.0% | $59.52 | -12.2% | COM | 783549108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 25,700 | $226K | 0.0% | — | — | Call | 035710409 |
| — | National General Holdings Corp | 9,800 | $226K | 0.0% | $23.06 | — | COM | 636220303 |
| CASY | Casey's General Stores Inc | 1,400 | $226K | 0.0% | $130.62 | +20.9% | Put | 147528103 |
| TFIN | Triumph Bancorp Inc | 7,100 | $226K | 0.0% | $29.82 | +1.1% | COM | 89679E300 |
| AMSF | Amerisafe Inc | 3,400 | $225K | 0.0% | $34.28 | +11.2% | COM | 03071H100 |
| — | SPX Corp | 5,605 | $224K | 0.0% | $39.96 | — | COM | 784635104 |
| — | Global Blood Therapeutics Inc | 4,612 | $224K | 0.0% | $48.57 | — | COM | 37890U108 |
| — | Zynerba Pharmaceuticals Inc | 29,500 | $223K | 0.0% | $7.56 | — | COM | 98986X109 |
| APH | AMPHENOL CORP | 2,312 | $223K | 0.0% | $21.60 | +0.4% | CL A | 032095101 |
| SIG | Signet Jewelers Ltd | 13,300 | $223K | 0.0% | $22.31 | -36.2% | Call | G81276100 |
| WLK | Westlake Chemical Corp | 3,400 | $223K | 0.0% | — | — | Call | 960413102 |
| HSTM | HealthStream Inc | 8,565 | $222K | 0.0% | $26.32 | +2.0% | COM | 42222N103 |
| MTB | M&T BANK CORP | 1,400 | $221K | 0.0% | $127.93 | 0.0% | Put | 55261F104 |
| PZZA | Papa John's International Inc | 4,200 | $220K | 0.0% | — | — | Call | 698813102 |
| BRC | BRADY CORP | 4,100 | $218K | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| DELL | Dell Technologies Inc | 4,200 | $218K | 0.0% | $24.94 | -2.6% | Put | 24703L202 |
| — | Instructure Inc | 5,600 | $217K | 0.0% | $42.50 | — | COM | 45781U103 |
| — | Cosan Ltd | 14,505 | $216K | 0.0% | $14.89 | — | SHS A | G25343107 |
| NTAP | NetApp Inc | 4,100 | $215K | 0.0% | $54.56 | -17.6% | Put | 64110D104 |
| AAP | Advance Auto Parts Inc | 1,300 | $215K | 0.0% | $143.00 | -7.4% | Put | 00751Y106 |
| — | Medicines Co/The | 4,300 | $215K | 0.0% | — | — | Call | 584688105 |
| ROP | Roper Technologies Inc | 600 | $214K | 0.0% | $346.42 | +0.9% | Call | 776696106 |
| SMP | Standard Motor Products Inc | 4,400 | $214K | 0.0% | $49.36 | -7.2% | COM | 853666105 |
| — | CRH PLC | 6,200 | $213K | 0.0% | $34.35 | — | ADR | 12626K203 |
| NTES | NetEase Inc | 800 | $213K | 0.0% | $241.44 | — | Put | 64110W102 |
| MMI | Marcus & Millichap Inc | 6,000 | $213K | 0.0% | $33.62 | -6.1% | COM | 566324109 |
| — | Legg Mason Inc | 5,500 | $210K | 0.0% | — | — | Call | 524901105 |
| PAAS | Pan American Silver Corp | 13,300 | $209K | 0.0% | — | — | Call | 697900108 |
| — | Stamps.com Inc | 2,800 | $208K | 0.0% | — | — | Call | 852857200 |
| SKY | Skyline Champion Corp | 6,900 | $208K | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| CSX | CSX Corp | 3,000 | $208K | 0.0% | $21.71 | -1.6% | Put | 126408103 |
| — | CONSOL Energy Inc | 13,335 | $208K | 0.0% | $15.60 | — | COM | 20854L108 |
| WMS | Advanced Drainage Systems Inc | 6,400 | $207K | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| CDNA | CareDx Inc | 9,100 | $206K | 0.0% | $27.69 | 0.0% | COM | 14167L103 |
| OKE | Oneok Inc | 2,800 | $206K | 0.0% | — | — | Put | 682680103 |
| HLT | Hilton Worldwide Holdings Inc | 2,200 | $205K | 0.0% | $78.93 | +18.3% | Put | 43300A203 |
| MTN | Vail Resorts Inc | 900 | $205K | 0.0% | — | — | Call | 91879Q109 |
| FIZZ | National Beverage Corp | 4,600 | $204K | 0.0% | — | — | Call | 635017106 |
| WSM | Williams-Sonoma Inc | 3,000 | $204K | 0.0% | $27.68 | +4.9% | Put | 969904101 |
| G | Genpact Ltd | 5,200 | $202K | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| RMR | RMR Group Inc/The | 4,400 | $200K | 0.0% | $37.30 | -30.2% | CL A | 74967R106 |
| NOK | Nokia OYJ | 38,970 | $197K | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| IBN | ICICI BANK LTD | 16,200 | $197K | 0.0% | $12.60 | — | ADR | 45104G104 |
| — | Triple-S Management Corp | 14,292 | $192K | 0.0% | $13.43 | — | CL B | 896749108 |
| — | NEOPHOTONICS CORP | 31,500 | $192K | 0.0% | $6.10 | — | COM | 64051T100 |
| CTRA | Cabot Oil & Gas Corp | 10,800 | $190K | 0.0% | $14.99 | -4.3% | Put | 127097103 |
| — | Redfin Corp | 10,800 | $182K | 0.0% | $17.98 | — | COM | 75737F108 |
| MTRX | Matrix Service Co | 10,300 | $177K | 0.0% | $18.83 | 0.0% | COM | 576853105 |
| — | Care.com Inc | 16,947 | $177K | 0.0% | $10.44 | — | COM | 141633107 |
| — | Lexington Realty Trust | 16,243 | $166K | 0.0% | $10.22 | — | COM | 529043101 |
| CTMX | CytomX Therapeutics Inc | 22,300 | $165K | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| LC | LendingClub Corp | 12,500 | $164K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | Enerplus Corp | 21,919 | $163K | 0.0% | $7.54 | — | COM | 292766102 |
| VISN | CommScope Holding Co Inc | 13,800 | $162K | 0.0% | $12.88 | 0.0% | COM | 20337X109 |
| — | MobileIron Inc | 23,976 | $157K | 0.0% | $6.55 | — | COM NEW | 60739U204 |
| — | Whiting Petroleum Corp | 19,400 | $156K | 0.0% | $8.03 | — | Call | 966387409 |
| MTUS | TimkenSteel Corp | 23,700 | $149K | 0.0% | $6.56 | 0.0% | COM | 887399103 |
| AMKR | Amkor Technology Inc | 16,300 | $148K | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| EQT | EQT Corp | 13,300 | $142K | 0.0% | $18.20 | -34.1% | Put | 26884L109 |
| TBCH | Turtle Beach Corp | 11,848 | $138K | 0.0% | $9.93 | 0.0% | COM NEW | 900450206 |
| WT | WisdomTree Investments Inc | 23,900 | $125K | 0.0% | $6.79 | -16.7% | COM | 97717P104 |
| RIG | Transocean Ltd | 27,900 | $125K | 0.0% | $8.21 | -35.4% | Put | H8817H100 |
| — | Rubicon Project Inc/The | 14,300 | $125K | 0.0% | $8.74 | — | COM | 78112V102 |
| — | Maxar Technologies Inc | 15,800 | $120K | 0.0% | $7.59 | — | COM | 57778K105 |
| PTEN | Patterson-UTI Energy Inc | 13,600 | $116K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| — | US Silica Holdings Inc | 11,900 | $114K | 0.0% | $9.56 | — | Put | 90346E103 |
| — | Meridian Bioscience Inc | 11,900 | $113K | 0.0% | $11.84 | — | COM | 589584101 |
| — | US Silica Holdings Inc | 11,700 | $112K | 0.0% | $9.56 | — | Call | 90346E103 |
| — | Whiting Petroleum Corp | 13,800 | $111K | 0.0% | $8.03 | — | Put | 966387409 |
| RRC | Range Resources Corp | 28,700 | $110K | 0.0% | $4.80 | 0.0% | Put | 75281A109 |
| RIG | Transocean Ltd | 23,029 | $103K | 0.0% | $8.21 | -35.4% | REG SHS | H8817H100 |
| — | Uniti Group Inc | 12,352 | $96,000 | 0.0% | $7.77 | — | COM | 91325V108 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,100 | $95,000 | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| — | Jagged Peak Energy Inc | 11,283 | $82,000 | 0.0% | $7.27 | — | COM | 47009K107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10,096 | $81,000 | 0.0% | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | Five Prime Therapeutics Inc | 19,700 | $76,000 | 0.0% | $3.86 | — | COM | 33830X104 |
| APPS | Digital Turbine Inc | 10,100 | $65,000 | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| — | Diamond Offshore Drilling Inc | 11,091 | $62,000 | 0.0% | $5.59 | — | COM | 25271C102 |
| RRC | Range Resources Corp | 12,776 | $49,000 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | Encana Corp | 10,600 | $49,000 | 0.0% | — | — | Call | 292505104 |