Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | 1,084,800 | $135M | 1.1% | $96.39 | +9.2% | Put | 742718109 |
| AAPL | Apple Inc | 449,600 | $132M | 1.0% | $62.02 | 0.0% | Call | 037833100 |
| INTC | Intel Corp | 2,018,300 | $121M | 1.0% | $43.18 | +14.1% | Put | 458140100 |
| PG | Procter & Gamble Co/The | 927,827 | $116M | 0.9% | $96.39 | +9.2% | COM | 742718109 |
| BIDU | Baidu Inc | 798,500 | $101M | 0.8% | $140.45 | — | Call | 056752108 |
| SHOP | Shopify Inc | 243,900 | $96.97M | 0.8% | $28.49 | +18.7% | Put | 82509L107 |
| INTC | Intel Corp | 1,588,600 | $95.08M | 0.7% | $43.18 | +14.1% | Call | 458140100 |
| AAPL | Apple Inc | 317,600 | $93.26M | 0.7% | $62.02 | 0.0% | Put | 037833100 |
| CAT | Caterpillar Inc | 610,200 | $90.11M | 0.7% | $123.01 | 0.0% | Put | 149123101 |
| TSLA | Tesla Inc | 204,500 | $85.55M | 0.7% | $21.69 | 0.0% | Call | 88160R101 |
| PG | Procter & Gamble Co/The | 669,500 | $83.62M | 0.7% | $96.39 | +9.2% | Call | 742718109 |
| SBUX | Starbucks Corp | 938,300 | $82.5M | 0.6% | $56.42 | +32.0% | Put | 855244109 |
| NEM | Newmont Goldcorp Corp | 1,898,000 | $82.47M | 0.6% | — | — | Call | 651639106 |
| NEM | Newmont Goldcorp Corp | 1,883,700 | $81.85M | 0.6% | — | — | Put | 651639106 |
| COST | Costco Wholesale Corp | 271,300 | $79.74M | 0.6% | $271.52 | 0.0% | Put | 22160K105 |
| COST | Costco Wholesale Corp | 254,900 | $74.92M | 0.6% | $271.52 | 0.0% | Call | 22160K105 |
| PEP | PepsiCo Inc | 530,100 | $72.45M | 0.6% | — | — | Put | 713448108 |
| ORCL | Oracle Corp | 1,361,963 | $72.16M | 0.6% | $50.25 | +0.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 802,100 | $70.52M | 0.6% | $56.42 | +32.0% | Call | 855244109 |
| GOOGL | Alphabet Inc | 51,898 | $69.51M | 0.5% | $60.10 | +6.5% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 642,535 | $69.5M | 0.5% | $92.07 | +12.9% | COM | 70450Y103 |
| CVS | CVS Health Corp | 909,100 | $67.54M | 0.5% | $57.78 | 0.0% | Put | 126650100 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 2,718,300 | $64.42M | 0.5% | $31.48 | — | Put | 78464A730 |
| IBM | International Business Machines Corp | 479,800 | $64.31M | 0.5% | $99.90 | 0.0% | Put | 459200101 |
| BIDU | Baidu Inc | 497,200 | $62.85M | 0.5% | $140.45 | — | Put | 056752108 |
| MO | Altria Group Inc | 1,257,459 | $62.76M | 0.5% | $27.70 | +3.9% | COM | 02209S103 |
| COP | ConocoPhillips | 953,768 | $62.02M | 0.5% | $52.26 | -9.8% | COM | 20825C104 |
| PEP | PepsiCo Inc | 452,900 | $61.9M | 0.5% | — | — | Call | 713448108 |
| T | AT&T Inc | 1,567,200 | $61.25M | 0.5% | — | — | Call | 00206R102 |
| OXY | Occidental Petroleum Corp | 1,477,700 | $60.9M | 0.5% | $53.95 | -33.3% | Put | 674599105 |
| CVS | CVS Health Corp | 817,800 | $60.75M | 0.5% | $57.78 | 0.0% | Call | 126650100 |
| NFLX | NetFlix Inc | 187,700 | $60.73M | 0.5% | — | — | Put | 64110L106 |
| — | Lam Research Corp | 205,900 | $60.2M | 0.5% | $244.88 | — | Put | 512807108 |
| GDX | VanEck Vectors Gold Miners ETF | 2,031,700 | $59.49M | 0.5% | $27.13 | — | Put | 92189F106 |
| PFE | Pfizer Inc | 1,507,100 | $59.05M | 0.5% | $27.15 | -1.6% | Call | 717081103 |
| KHC | Kraft Heinz Co/The | 1,823,100 | $58.58M | 0.5% | $35.15 | -35.6% | Call | 500754106 |
| AMD | Advanced Micro Devices Inc | 1,268,100 | $58.16M | 0.5% | $36.81 | 0.0% | Put | 007903107 |
| OXY | Occidental Petroleum Corp | 1,407,800 | $58.02M | 0.5% | $53.95 | -33.3% | Call | 674599105 |
| V | Visa Inc | 307,684 | $57.81M | 0.5% | $171.25 | +0.8% | COM CL A | 92826C839 |
| NVDA | Nvidia Corp | 244,200 | $57.46M | 0.5% | $4.18 | +23.8% | Call | 67066G104 |
| TSLA | Tesla Inc | 136,200 | $56.98M | 0.4% | $21.69 | 0.0% | Put | 88160R101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 2,389,600 | $56.63M | 0.4% | $31.48 | — | Call | 78464A730 |
| PFE | Pfizer Inc | 1,417,000 | $55.52M | 0.4% | $27.15 | -1.6% | Put | 717081103 |
| CAT | Caterpillar Inc | 375,800 | $55.5M | 0.4% | $123.01 | 0.0% | Call | 149123101 |
| QCOM | Qualcomm Inc | 607,100 | $53.56M | 0.4% | $64.99 | +12.1% | Call | 747525103 |
| SPY | SPDR S&P 500 ETF Trust | 166,255 | $53.51M | 0.4% | $304.23 | — | TR UNIT | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 827,500 | $53.12M | 0.4% | $44.06 | +2.6% | Put | 110122108 |
| ALL | ALLSTATE CORP/THE | 472,169 | $53.09M | 0.4% | $79.66 | +18.3% | COM | 020002101 |
| INTU | Intuit Inc | 201,374 | $52.75M | 0.4% | $245.63 | +2.4% | COM | 461202103 |
| TXN | Texas Instruments Inc | 409,500 | $52.53M | 0.4% | $87.61 | +18.4% | Put | 882508104 |
| MU | Micron Technology Inc | 970,300 | $52.18M | 0.4% | $44.12 | +5.6% | Put | 595112103 |
| IBM | International Business Machines Corp | 377,400 | $50.59M | 0.4% | $99.90 | 0.0% | Call | 459200101 |
| QCOM | Qualcomm Inc | 566,400 | $49.97M | 0.4% | $64.99 | +12.1% | Put | 747525103 |
| TXN | Texas Instruments Inc | 377,900 | $48.48M | 0.4% | $87.61 | +18.4% | Call | 882508104 |
| INTC | Intel Corp | 799,682 | $47.86M | 0.4% | $43.18 | +14.1% | COM | 458140100 |
| DIS | Walt Disney Co/The | 328,000 | $47.44M | 0.4% | — | — | Call | 254687106 |
| GDX | VanEck Vectors Gold Miners ETF | 1,589,600 | $46.54M | 0.4% | $27.13 | — | Call | 92189F106 |
| TGT | Target Corp | 361,900 | $46.4M | 0.4% | $53.27 | +87.4% | Put | 87612E106 |
| NVDA | Nvidia Corp | 195,000 | $45.88M | 0.4% | $4.18 | +23.8% | Put | 67066G104 |
| MO | Altria Group Inc | 917,500 | $45.79M | 0.4% | $27.70 | +3.9% | Put | 02209S103 |
| MO | Altria Group Inc | 912,700 | $45.55M | 0.4% | $27.70 | +3.9% | Call | 02209S103 |
| SHOP | Shopify Inc | 114,100 | $45.36M | 0.4% | $28.49 | +18.7% | Call | 82509L107 |
| WDC | Western Digital Corp | 714,200 | $45.33M | 0.4% | $40.69 | 0.0% | Put | 958102105 |
| HAL | Halliburton Co | 1,851,100 | $45.3M | 0.4% | $18.26 | +2.8% | Call | 406216101 |
| AMGN | Amgen Inc | 187,500 | $45.2M | 0.4% | $149.43 | +22.3% | Put | 031162100 |
| — | General Electric Co | 4,043,900 | $45.13M | 0.4% | — | — | Call | 369604103 |
| TXN | Texas Instruments Inc | 350,370 | $44.95M | 0.4% | $87.61 | +18.4% | COM | 882508104 |
| MU | Micron Technology Inc | 832,900 | $44.79M | 0.4% | $44.12 | +5.6% | Call | 595112103 |
| CMG | Chipotle Mexican Grill Inc | 53,500 | $44.78M | 0.4% | $15.96 | +0.5% | Put | 169656105 |
| T | AT&T Inc | 1,143,400 | $44.68M | 0.4% | — | — | Put | 00206R102 |
| BX | Blackstone Group Inc/The | 796,000 | $44.53M | 0.4% | $42.09 | 0.0% | Call | 09260D107 |
| BX | Blackstone Group Inc/The | 779,700 | $43.62M | 0.3% | $42.09 | 0.0% | Put | 09260D107 |
| — | Citrix Systems Inc | 389,475 | $43.19M | 0.3% | $100.24 | — | COM | 177376100 |
| CMG | Chipotle Mexican Grill Inc | 51,300 | $42.94M | 0.3% | $15.96 | +0.5% | Call | 169656105 |
| YUM | Yum! Brands Inc | 410,100 | $41.31M | 0.3% | $89.32 | +3.4% | Call | 988498101 |
| META | Facebook Inc | 201,000 | $41.26M | 0.3% | $189.59 | +1.5% | Put | 30303M102 |
| COST | Costco Wholesale Corp | 138,536 | $40.72M | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| UAL | United Airlines Holdings Inc | 452,821 | $39.89M | 0.3% | $87.70 | +2.3% | COM | 910047109 |
| NFLX | NetFlix Inc | 121,100 | $39.18M | 0.3% | — | — | Call | 64110L106 |
| UNP | Union Pacific Corp | 214,180 | $38.72M | 0.3% | $144.08 | +3.7% | COM | 907818108 |
| AMT | American Tower Corp | 164,800 | $37.87M | 0.3% | $182.14 | +0.9% | Put | 03027X100 |
| WMT | Walmart Inc | 309,800 | $36.82M | 0.3% | $33.82 | +7.6% | Call | 931142103 |
| LLY | Eli Lilly & Co | 276,900 | $36.39M | 0.3% | $108.01 | -0.4% | Put | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 384,200 | $36.31M | 0.3% | — | — | Put | 025537101 |
| MSI | Motorola Solutions Inc | 223,742 | $36.05M | 0.3% | $138.27 | +9.8% | COM NEW | 620076307 |
| YUM | Yum! Brands Inc | 356,300 | $35.89M | 0.3% | $89.32 | +3.4% | Put | 988498101 |
| BMY | Bristol-Myers Squibb Co | 549,300 | $35.26M | 0.3% | $44.06 | +2.6% | Call | 110122108 |
| — | VMware Inc | 231,914 | $35.2M | 0.3% | $153.73 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 371,700 | $35.13M | 0.3% | — | — | Call | 025537101 |
| WDC | Western Digital Corp | 544,800 | $34.58M | 0.3% | $40.69 | 0.0% | Call | 958102105 |
| MRK | Merck & Co Inc | 378,965 | $34.47M | 0.3% | $62.81 | +7.5% | COM | 58933Y105 |
| WMT | Walmart Inc | 289,400 | $34.39M | 0.3% | $33.82 | +7.6% | Put | 931142103 |
| GEN | NortonLifeLock Inc | 1,320,029 | $33.69M | 0.3% | $12.38 | 0.0% | COM | 668771108 |
| ASML | ASML Holding NV | 113,400 | $33.56M | 0.3% | $282.93 | — | Put | N07059210 |
| MS | Morgan Stanley | 649,779 | $33.22M | 0.3% | $35.84 | +9.0% | COM NEW | 617446448 |
| CSCO | Cisco Systems Inc | 690,466 | $33.12M | 0.3% | $42.33 | -8.9% | COM | 17275R102 |
| HAL | Halliburton Co | 1,345,400 | $32.92M | 0.3% | $18.26 | +2.8% | Put | 406216101 |
| BIIB | Biogen Inc | 110,091 | $32.67M | 0.3% | $275.36 | +0.8% | COM | 09062X103 |
| CL | Colgate-Palmolive Co | 470,400 | $32.38M | 0.3% | $61.26 | -3.5% | Put | 194162103 |
| NKE | NIKE Inc | 307,000 | $31.1M | 0.2% | $77.78 | +11.6% | Put | 654106103 |
| FDX | FedEx Corp | 199,500 | $30.17M | 0.2% | $154.86 | -11.2% | Call | 31428X106 |
| HPE | Hewlett Packard Enterprise Co | 1,863,391 | $29.55M | 0.2% | $12.25 | +7.0% | COM | 42824C109 |
| EW | Edwards Lifesciences Corp | 125,226 | $29.21M | 0.2% | $77.06 | +1.3% | COM | 28176E108 |
| AMT | American Tower Corp | 126,087 | $28.98M | 0.2% | $182.14 | +0.9% | COM | 03027X100 |
| ADI | Analog Devices Inc | 240,200 | $28.55M | 0.2% | $100.85 | -0.0% | Put | 032654105 |
| ADI | Analog Devices Inc | 239,800 | $28.5M | 0.2% | $100.85 | -0.0% | Call | 032654105 |
| NSC | Norfolk Southern Corp | 146,583 | $28.46M | 0.2% | $162.56 | +1.8% | COM | 655844108 |
| AMAT | Applied Materials Inc | 458,100 | $27.96M | 0.2% | — | — | Call | 038222105 |
| — | Allergan plc | 144,500 | $27.62M | 0.2% | — | — | Put | G0177J108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 436,129 | $27.54M | 0.2% | $58.07 | -0.0% | COM | 770323103 |
| CSX | CSX Corp | 377,537 | $27.32M | 0.2% | $21.71 | +0.3% | COM | 126408103 |
| XYZ | Square Inc | 429,500 | $26.87M | 0.2% | $64.06 | -0.3% | Put | 852234103 |
| KHC | Kraft Heinz Co/The | 833,100 | $26.77M | 0.2% | $35.15 | -35.6% | Put | 500754106 |
| TSLA | Tesla Inc | 63,735 | $26.66M | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 544,600 | $26.25M | 0.2% | $30.03 | — | Put | 874080104 |
| ALGN | Align Technology Inc | 94,000 | $26.23M | 0.2% | $249.35 | 0.0% | Call | 016255101 |
| MCK | McKesson Corp | 188,729 | $26.11M | 0.2% | $135.53 | -0.0% | COM | 58155Q103 |
| LLY | Eli Lilly & Co | 197,514 | $25.96M | 0.2% | $108.01 | -0.4% | COM | 532457108 |
| BAC | Bank of America Corp | 732,800 | $25.81M | 0.2% | $25.95 | +7.1% | Put | 060505104 |
| C | Citigroup Inc | 318,700 | $25.46M | 0.2% | — | — | Put | 172967424 |
| HSY | Hershey Co/The | 173,065 | $25.44M | 0.2% | $113.30 | +13.4% | COM | 427866108 |
| KO | Coca-Cola Co/The | 459,000 | $25.41M | 0.2% | $43.21 | +3.0% | Put | 191216100 |
| NEE | NextEra Energy Inc | 104,900 | $25.4M | 0.2% | — | — | Call | 65339F101 |
| CMG | Chipotle Mexican Grill Inc | 30,189 | $25.27M | 0.2% | $15.96 | +0.5% | COM | 169656105 |
| EBAY | eBay Inc | 696,303 | $25.14M | 0.2% | $32.99 | -1.0% | COM | 278642103 |
| ROKU | Roku Inc | 187,700 | $25.13M | 0.2% | $117.95 | +16.5% | Put | 77543R102 |
| PM | Philip Morris International Inc | 292,400 | $24.88M | 0.2% | $56.31 | +6.6% | Put | 718172109 |
| URI | United Rentals Inc | 148,114 | $24.7M | 0.2% | $123.25 | +14.1% | COM | 911363109 |
| KO | Coca-Cola Co/The | 443,100 | $24.53M | 0.2% | $43.21 | +3.0% | Call | 191216100 |
| CMA | Comerica Inc | 339,861 | $24.39M | 0.2% | $58.84 | -13.9% | COM | 200340107 |
| XYZ | Square Inc | 388,800 | $24.32M | 0.2% | $64.06 | -0.3% | Call | 852234103 |
| AMGN | Amgen Inc | 100,700 | $24.28M | 0.2% | $149.43 | +22.3% | Call | 031162100 |
| BMY | Bristol-Myers Squibb Co | 376,469 | $24.17M | 0.2% | $44.06 | +2.6% | COM | 110122108 |
| — | Activision Blizzard Inc | 404,700 | $24.05M | 0.2% | — | — | Put | 00507V109 |
| TGT | Target Corp | 186,400 | $23.9M | 0.2% | $53.27 | +87.4% | Call | 87612E106 |
| — | Capri Holdings Ltd | 620,600 | $23.68M | 0.2% | $42.66 | — | Call | G60754101 |
| — | Capri Holdings Ltd | 618,400 | $23.59M | 0.2% | $42.66 | — | Put | G60754101 |
| C | Citigroup Inc | 294,600 | $23.54M | 0.2% | — | — | Call | 172967424 |
| FISV | Fiserv Inc | 202,500 | $23.41M | 0.2% | $110.41 | 0.0% | Call | 337738108 |
| BUD | Anheuser-Busch InBev SA/NV | 284,000 | $23.3M | 0.2% | — | — | Call | 03524A108 |
| LMT | Lockheed Martin Corp | 59,800 | $23.29M | 0.2% | $324.81 | 0.0% | Call | 539830109 |
| AMAT | Applied Materials Inc | 380,300 | $23.21M | 0.2% | — | — | Put | 038222105 |
| PFE | Pfizer Inc | 592,462 | $23.21M | 0.2% | $27.15 | -1.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 197,900 | $23.17M | 0.2% | — | — | Call | 911312106 |
| LOW | Lowe's Cos Inc | 192,777 | $23.09M | 0.2% | $88.77 | +15.3% | COM | 548661107 |
| VIPS | Vipshop Holdings Ltd | 1,626,800 | $23.05M | 0.2% | $5.46 | — | Put | 92763W103 |
| ALSN | Allison Transmission Holdings Inc | 476,696 | $23.03M | 0.2% | $36.37 | +15.4% | COM | 01973R101 |
| MCD | McDonald's Corp | 115,900 | $22.9M | 0.2% | $177.01 | -2.9% | Call | 580135101 |
| VLO | Valero Energy Corp | 244,400 | $22.89M | 0.2% | $63.45 | +16.0% | Put | 91913Y100 |
| — | Activision Blizzard Inc | 380,500 | $22.61M | 0.2% | — | — | Call | 00507V109 |
| FDX | FedEx Corp | 149,300 | $22.58M | 0.2% | $154.86 | -11.2% | Put | 31428X106 |
| SLB | Schlumberger Ltd | 560,100 | $22.52M | 0.2% | — | — | Call | 806857108 |
| HUM | Humana Inc | 61,051 | $22.38M | 0.2% | $277.77 | +8.2% | COM | 444859102 |
| HD | Home Depot Inc/The | 101,800 | $22.23M | 0.2% | $190.79 | +2.2% | Put | 437076102 |
| — | Walgreens Boots Alliance Inc | 376,700 | $22.21M | 0.2% | $58.96 | — | Put | 931427108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 346,900 | $21.85M | 0.2% | $62.37 | — | Put | 81369Y308 |
| MA | Mastercard Inc | 72,996 | $21.8M | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| CRM | Salesforce.com Inc | 133,319 | $21.68M | 0.2% | $154.69 | +0.1% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 148,800 | $21.52M | 0.2% | — | — | Put | 254687106 |
| CF | CF Industries Holdings Inc | 446,201 | $21.3M | 0.2% | $39.25 | +2.6% | COM | 125269100 |
| JD | JD.com Inc | 596,500 | $21.02M | 0.2% | $35.23 | — | Put | 47215P106 |
| XLK | Technology Select Sector SPDR Fund | 228,800 | $20.97M | 0.2% | $91.67 | — | Put | 81369Y803 |
| FISV | Fiserv Inc | 181,200 | $20.95M | 0.2% | $110.41 | 0.0% | Put | 337738108 |
| NOC | Northrop Grumman Corp | 60,900 | $20.95M | 0.2% | $302.22 | +5.1% | Put | 666807102 |
| SLB | Schlumberger Ltd | 499,900 | $20.1M | 0.2% | — | — | Put | 806857108 |
| NOC | Northrop Grumman Corp | 58,200 | $20.02M | 0.2% | $302.22 | +5.1% | Call | 666807102 |
| LUV | Southwest Airlines Co | 367,957 | $19.86M | 0.2% | $48.23 | +6.3% | COM | 844741108 |
| PYPL | PayPal Holdings Inc | 183,000 | $19.8M | 0.2% | $92.07 | +12.9% | Call | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 335,500 | $19.78M | 0.2% | $58.96 | — | Call | 931427108 |
| ALGN | Align Technology Inc | 68,900 | $19.23M | 0.2% | $249.35 | 0.0% | Put | 016255101 |
| BRK/B | Berkshire Hathaway Inc | 84,400 | $19.12M | 0.2% | $206.04 | +5.4% | Call | 084670702 |
| MEDP | Medpace Holdings Inc | 227,204 | $19.1M | 0.2% | $59.07 | +31.0% | COM | 58506Q109 |
| XLU | Utilities Select Sector SPDR Fund | 294,761 | $19.05M | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| ELV | Anthem Inc | 62,975 | $19.02M | 0.1% | $251.29 | +0.8% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 162,400 | $19.01M | 0.1% | — | — | Put | 911312106 |
| WM | Waste Management Inc | 166,300 | $18.95M | 0.1% | $101.14 | +0.9% | Call | 94106L109 |
| AWI | Armstrong World Industries Inc | 200,702 | $18.86M | 0.1% | $72.51 | +23.8% | COM | 04247X102 |
| DUK | Duke Energy Corp | 206,700 | $18.85M | 0.1% | $67.76 | +6.0% | Put | 26441C204 |
| AMD | Advanced Micro Devices Inc | 408,900 | $18.75M | 0.1% | $36.81 | 0.0% | Call | 007903107 |
| ALLY | Ally Financial Inc | 610,063 | $18.64M | 0.1% | $22.70 | +12.4% | COM | 02005N100 |
| JD | JD.com Inc | 529,000 | $18.64M | 0.1% | $35.23 | — | Call | 47215P106 |
| MMM | 3M Co | 103,092 | $18.19M | 0.1% | $119.44 | -6.4% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 376,500 | $18.06M | 0.1% | $42.33 | -8.9% | Put | 17275R102 |
| PM | Philip Morris International Inc | 212,200 | $18.06M | 0.1% | $56.31 | +6.6% | Call | 718172109 |
| HCA | HCA Healthcare Inc | 121,999 | $18.03M | 0.1% | $116.69 | +9.4% | COM | 40412C101 |
| BHP | BHP Group Ltd | 329,367 | $18.02M | 0.1% | $52.14 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P Global Inc | 65,700 | $17.94M | 0.1% | — | — | Put | 78409V104 |
| BRK/B | Berkshire Hathaway Inc | 78,600 | $17.8M | 0.1% | $206.04 | +5.4% | Put | 084670702 |
| XOM | Exxon Mobil Corp | 254,300 | $17.75M | 0.1% | — | — | Call | 30231G102 |
| WDC | Western Digital Corp | 277,390 | $17.61M | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| XLE | Energy Select Sector SPDR Fund | 292,543 | $17.56M | 0.1% | $60.04 | — | ENERGY | 81369Y506 |
| — | E Trade Financial Corp | 387,081 | $17.56M | 0.1% | $45.31 | — | COM NEW | 269246401 |
| SNPS | Synopsys Inc | 125,727 | $17.5M | 0.1% | $122.84 | +11.7% | COM | 871607107 |
| YUM | Yum! Brands Inc | 172,449 | $17.37M | 0.1% | $89.32 | +3.4% | COM | 988498101 |
| CNI | Canadian National Railway Co | 190,090 | $17.19M | 0.1% | $80.89 | -1.1% | COM | 136375102 |
| CMI | Cummins Inc | 93,425 | $16.72M | 0.1% | $147.85 | +2.2% | COM | 231021106 |
| BAC | Bank of America Corp | 474,100 | $16.7M | 0.1% | $25.95 | +7.1% | Call | 060505104 |
| BBY | Best Buy Co Inc | 189,883 | $16.67M | 0.1% | $49.46 | +21.1% | COM | 086516101 |
| NVS | NOVARTIS AG | 175,536 | $16.62M | 0.1% | $92.24 | — | SPONSORED ADR | 66987V109 |
| BFH | Alliance Data Systems Corp | 147,921 | $16.6M | 0.1% | $92.87 | -14.7% | COM | 018581108 |
| IWM | iShares Russell 2000 ETF | 100,112 | $16.59M | 0.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | ViacomCBS Inc | 391,900 | $16.45M | 0.1% | — | — | Put | 92556H206 |
| XOM | Exxon Mobil Corp | 235,700 | $16.45M | 0.1% | — | — | Put | 30231G102 |
| LMT | Lockheed Martin Corp | 42,000 | $16.35M | 0.1% | $324.81 | 0.0% | Put | 539830109 |
| SYY | Sysco Corp | 189,716 | $16.23M | 0.1% | $58.87 | +16.4% | COM | 871829107 |
| EQR | Equity Residential | 200,412 | $16.22M | 0.1% | $60.84 | +10.2% | SH BEN INT | 29476L107 |
| DG | Dollar General Corp | 101,800 | $15.88M | 0.1% | $107.53 | +35.7% | Call | 256677105 |
| XLU | Utilities Select Sector SPDR Fund | 244,200 | $15.78M | 0.1% | $64.62 | — | Put | 81369Y886 |
| AKAM | Akamai Technologies Inc | 181,972 | $15.72M | 0.1% | $79.74 | +9.7% | COM | 00971T101 |
| TER | Teradyne Inc | 228,100 | $15.55M | 0.1% | $58.38 | +5.9% | Put | 880770102 |
| CMCSA | Comcast Corp | 343,600 | $15.45M | 0.1% | — | — | Call | 20030N101 |
| DRI | Darden Restaurants Inc | 141,302 | $15.4M | 0.1% | $88.18 | +8.7% | COM | 237194105 |
| MSFT | Microsoft Corp | 97,500 | $15.38M | 0.1% | $124.42 | +11.9% | Put | 594918104 |
| DECK | Deckers Outdoor Corp | 90,826 | $15.34M | 0.1% | $20.08 | +32.1% | COM | 243537107 |
| CCI | Crown Castle International Corp | 107,800 | $15.32M | 0.1% | $104.19 | 0.0% | Call | 22822V101 |
| CPRT | Copart Inc | 167,964 | $15.28M | 0.1% | $20.71 | +3.1% | COM | 217204106 |
| — | Spirit Aerosystems Holdings Inc | 208,715 | $15.21M | 0.1% | $83.75 | — | COM CL A | 848574109 |
| DG | Dollar General Corp | 97,112 | $15.15M | 0.1% | $107.53 | +35.7% | COM | 256677105 |
| GLW | Corning Inc | 518,409 | $15.09M | 0.1% | $26.09 | -6.4% | COM | 219350105 |
| PBR | Petroleo Brasileiro SA | 944,600 | $15.06M | 0.1% | $15.94 | — | Put | 71654V408 |
| AIG | American International Group Inc | 292,300 | $15M | 0.1% | — | — | Call | 026874784 |
| CL | Colgate-Palmolive Co | 217,482 | $14.97M | 0.1% | $61.26 | -3.5% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 247,500 | $14.91M | 0.1% | — | — | Put | 56585A102 |
| SPGI | S&P Global Inc | 54,000 | $14.74M | 0.1% | — | — | Call | 78409V104 |
| — | Mobile TeleSystems PJSC | 1,449,937 | $14.72M | 0.1% | $9.17 | — | SPONSORED ADR | 607409109 |
| XYZ | Square Inc | 234,634 | $14.68M | 0.1% | $64.06 | -0.3% | CL A | 852234103 |
| NEE | NextEra Energy Inc | 60,200 | $14.58M | 0.1% | — | — | Put | 65339F101 |
| AMT | American Tower Corp | 63,200 | $14.53M | 0.1% | $182.14 | +0.9% | Call | 03027X100 |
| GIS | General Mills Inc | 269,000 | $14.41M | 0.1% | — | — | Put | 370334104 |
| GD | General Dynamics Corp | 81,400 | $14.36M | 0.1% | $155.87 | 0.0% | Call | 369550108 |
| IYR | iShares U.S. Real Estate ETF | 153,500 | $14.29M | 0.1% | $93.26 | — | Call | 464287739 |
| URI | United Rentals Inc | 85,300 | $14.22M | 0.1% | $123.25 | +14.1% | Put | 911363109 |
| SHW | Sherwin-Williams Co/The | 24,300 | $14.18M | 0.1% | $165.84 | +8.9% | Put | 824348106 |
| ASML | ASML Holding NV | 47,696 | $14.12M | 0.1% | $282.93 | — | N Y REGISTRY SHS | N07059210 |
| MANH | Manhattan Associates Inc | 176,840 | $14.1M | 0.1% | $50.02 | +59.0% | COM | 562750109 |
| FFIV | F5 Networks Inc | 100,421 | $14.02M | 0.1% | $145.89 | -3.4% | COM | 315616102 |
| CCI | Crown Castle International Corp | 98,400 | $13.99M | 0.1% | $104.19 | 0.0% | Put | 22822V101 |
| ADSK | Autodesk Inc | 76,100 | $13.96M | 0.1% | $154.42 | +4.9% | Put | 052769106 |
| — | ViacomCBS Inc | 330,900 | $13.89M | 0.1% | — | — | Call | 92556H206 |
| — | Royal Dutch Shell PLC | 234,493 | $13.83M | 0.1% | $59.41 | — | SPONS ADR A | 780259206 |
| TER | Teradyne Inc | 202,700 | $13.82M | 0.1% | $58.38 | +5.9% | Call | 880770102 |
| MPC | MARATHON PETROLEUM CORP | 229,200 | $13.81M | 0.1% | — | — | Call | 56585A102 |
| GDX | VanEck Vectors Gold Miners ETF | 465,617 | $13.63M | 0.1% | $27.13 | — | GOLD MINERS ETF | 92189F106 |
| DELL | Dell Technologies Inc | 264,295 | $13.58M | 0.1% | $24.94 | -4.4% | CL C | 24703L202 |
| LLY | Eli Lilly & Co | 101,800 | $13.38M | 0.1% | $108.01 | -0.4% | Call | 532457108 |
| — | Lam Research Corp | 45,592 | $13.33M | 0.1% | $244.88 | — | COM | 512807108 |
| HD | Home Depot Inc/The | 60,300 | $13.17M | 0.1% | $190.79 | +2.2% | Call | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 40,900 | $13.16M | 0.1% | $304.23 | — | Put | 78462F103 |
| NOC | Northrop Grumman Corp | 38,184 | $13.13M | 0.1% | $302.22 | +5.1% | COM | 666807102 |
| PBR | Petroleo Brasileiro SA | 815,461 | $13M | 0.1% | $15.94 | — | SPONSORED ADR | 71654V408 |
| CI | Cigna Corp | 63,200 | $12.92M | 0.1% | $165.48 | +1.3% | Put | 125523100 |
| INTU | Intuit Inc | 49,300 | $12.91M | 0.1% | $245.63 | +2.4% | Call | 461202103 |
| SO | Southern Co/The | 197,800 | $12.6M | 0.1% | $45.27 | +8.0% | Put | 842587107 |
| — | CNOOC Ltd | 75,507 | $12.59M | 0.1% | $175.23 | — | SPONSORED ADR | 126132109 |
| BX | Blackstone Group Inc/The | 222,069 | $12.42M | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| TAL | TAL EDUCATION GROUP | 257,233 | $12.4M | 0.1% | $30.03 | — | SPONSORED ADS | 874080104 |
| PYPL | PayPal Holdings Inc | 114,400 | $12.38M | 0.1% | $92.07 | +12.9% | Put | 70450Y103 |
| INTU | Intuit Inc | 47,200 | $12.36M | 0.1% | $245.63 | +2.4% | Put | 461202103 |
| ORLY | O'Reilly Automotive Inc | 28,050 | $12.29M | 0.1% | $25.11 | +13.9% | COM | 67103H107 |
| IYR | iShares U.S. Real Estate ETF | 131,900 | $12.28M | 0.1% | $93.26 | — | Put | 464287739 |
| PSA | Public Storage | 57,300 | $12.2M | 0.1% | $191.87 | -10.9% | Call | 74460D109 |
| NRG | NRG Energy Inc | 306,692 | $12.19M | 0.1% | $30.67 | +7.5% | COM NEW | 629377508 |
| ASML | ASML Holding NV | 40,900 | $12.1M | 0.1% | $282.93 | — | Call | N07059210 |
| CME | CME Group Inc | 60,004 | $12.04M | 0.1% | $116.46 | +39.1% | COM | 12572Q105 |
| EG | Everest Re Group Ltd | 43,180 | $11.95M | 0.1% | $212.15 | +9.4% | COM | G3223R108 |
| MCD | McDonald's Corp | 60,200 | $11.9M | 0.1% | $177.01 | -2.9% | Put | 580135101 |
| JPM | JPMorgan Chase & Co | 85,100 | $11.86M | 0.1% | $92.02 | +18.1% | Call | 46625H100 |
| BUD | Anheuser-Busch InBev SA/NV | 143,900 | $11.81M | 0.1% | — | — | Put | 03524A108 |
| GM | GENERAL MOTORS CO | 321,700 | $11.77M | 0.1% | $36.01 | -4.6% | Put | 37045V100 |
| — | Concho Resources Inc | 134,300 | $11.76M | 0.1% | — | — | Put | 20605P101 |
| KRE | SPDR S&P Regional Banking ETF | 201,500 | $11.74M | 0.1% | $52.89 | — | Put | 78464A698 |
| XLU | Utilities Select Sector SPDR Fund | 181,300 | $11.72M | 0.1% | $64.62 | — | Call | 81369Y886 |
| ROKU | Roku Inc | 87,300 | $11.69M | 0.1% | $117.95 | +16.5% | Call | 77543R102 |
| — | Walgreens Boots Alliance Inc | 198,181 | $11.69M | 0.1% | $58.96 | — | COM | 931427108 |
| ABBV | AbbVie Inc | 131,500 | $11.64M | 0.1% | $61.35 | +5.3% | Call | 00287Y109 |
| META | Facebook Inc | 56,629 | $11.62M | 0.1% | $189.59 | +1.5% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 130,578 | $11.56M | 0.1% | $61.35 | +5.3% | COM | 00287Y109 |
| DG | Dollar General Corp | 74,000 | $11.54M | 0.1% | $107.53 | +35.7% | Put | 256677105 |
| — | Juniper Networks Inc | 468,117 | $11.53M | 0.1% | $24.75 | — | COM | 48203R104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 181,800 | $11.45M | 0.1% | $62.37 | — | Call | 81369Y308 |
| CCI | Crown Castle International Corp | 80,379 | $11.43M | 0.1% | $104.19 | 0.0% | COM | 22822V101 |
| BAC | Bank of America Corp | 324,313 | $11.42M | 0.1% | $25.95 | +7.1% | COM | 060505104 |
| VIPS | Vipshop Holdings Ltd | 802,000 | $11.36M | 0.1% | $5.46 | — | Call | 92763W103 |
| CHKP | Check Point Software Technologies Ltd | 101,450 | $11.26M | 0.1% | $111.46 | +0.8% | ORD | M22465104 |
| AMGN | Amgen Inc | 46,560 | $11.22M | 0.1% | $149.43 | +22.3% | COM | 031162100 |
| URI | United Rentals Inc | 66,900 | $11.16M | 0.1% | $123.25 | +14.1% | Call | 911363109 |
| MAR | Marriott International Inc/MD | 73,400 | $11.12M | 0.1% | — | — | Put | 571903202 |
| NKE | NIKE Inc | 109,500 | $11.09M | 0.1% | $77.78 | +11.6% | Call | 654106103 |
| AAPL | Apple Inc | 37,772 | $11.09M | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 6,000 | $11.09M | 0.1% | $88.51 | 0.0% | Call | 023135106 |
| PGR | Progressive Corp/The | 153,044 | $11.08M | 0.1% | $64.38 | -7.9% | COM | 743315103 |
| — | Foot Locker Inc | 283,800 | $11.06M | 0.1% | $42.04 | — | Call | 344849104 |
| CSCO | Cisco Systems Inc | 230,500 | $11.05M | 0.1% | $42.33 | -8.9% | Call | 17275R102 |
| — | Varian Medical Systems Inc | 77,245 | $10.97M | 0.1% | $138.43 | — | COM | 92220P105 |
| SU | Suncor Energy Inc | 333,840 | $10.95M | 0.1% | $24.17 | +1.4% | COM | 867224107 |
| CAH | Cardinal Health Inc | 215,513 | $10.9M | 0.1% | $41.64 | +4.8% | COM | 14149Y108 |
| UNH | UnitedHealth Group Inc | 37,000 | $10.88M | 0.1% | $217.12 | +9.0% | Put | 91324P102 |
| VLO | Valero Energy Corp | 116,100 | $10.87M | 0.1% | $63.45 | +16.0% | Call | 91913Y100 |
| — | Atlassian Corp PLC | 89,896 | $10.82M | 0.1% | $120.01 | — | CL A | G06242104 |
| RF | Regions Financial Corp | 630,237 | $10.81M | 0.1% | $12.52 | +2.1% | COM | 7591EP100 |
| CMI | Cummins Inc | 60,300 | $10.79M | 0.1% | $147.85 | +2.2% | Put | 231021106 |
| GD | General Dynamics Corp | 61,000 | $10.76M | 0.1% | $155.87 | 0.0% | Put | 369550108 |
| — | Extended Stay America Inc | 723,421 | $10.75M | 0.1% | $18.46 | — | UNIT 99/99/9999B | 30224P200 |
| VTR | Ventas Inc | 184,923 | $10.68M | 0.1% | $47.81 | +2.8% | COM | 92276F100 |
| KRE | SPDR S&P Regional Banking ETF | 183,000 | $10.66M | 0.1% | $52.89 | — | Call | 78464A698 |
| HIG | Hartford Financial Services Group Inc/The | 174,852 | $10.63M | 0.1% | $51.09 | +2.5% | COM | 416515104 |
| — | Foot Locker Inc | 271,100 | $10.57M | 0.1% | $42.04 | — | Put | 344849104 |
| JNJ | Johnson & Johnson | 71,900 | $10.49M | 0.1% | $110.34 | +3.4% | Call | 478160104 |
| BHC | Bausch Health Cos Inc | 350,400 | $10.48M | 0.1% | $25.43 | +2.2% | Put | 071734107 |
| MUSA | Murphy USA Inc | 89,501 | $10.47M | 0.1% | $75.08 | +39.6% | COM | 626755102 |
| TWLO | Twilio Inc | 105,800 | $10.4M | 0.1% | — | — | Call | 90138F102 |
| TRV | Travelers Cos Inc/The | 75,900 | $10.39M | 0.1% | $120.27 | -0.8% | Put | 89417E109 |
| BP | BP PLC | 275,253 | $10.39M | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| XLK | Technology Select Sector SPDR Fund | 113,100 | $10.37M | 0.1% | $91.67 | — | Call | 81369Y803 |
| — | Lam Research Corp | 35,400 | $10.35M | 0.1% | $244.88 | — | Call | 512807108 |
| — | Kellogg Co | 149,500 | $10.34M | 0.1% | — | — | Call | 487836108 |
| NVO | Novo Nordisk A/S | 178,594 | $10.34M | 0.1% | $46.94 | — | ADR | 670100205 |
| — | Unilever NV | 179,517 | $10.31M | 0.1% | $57.53 | — | N Y SHS NEW | 904784709 |
| RIO | Rio Tinto PLC | 173,365 | $10.29M | 0.1% | $57.16 | — | SPONSORED ADR | 767204100 |
| — | Concho Resources Inc | 117,400 | $10.28M | 0.1% | — | — | Call | 20605P101 |
| BABA | Alibaba Group Holding Ltd | 48,400 | $10.27M | 0.1% | $182.45 | — | Put | 01609W102 |
| BIDU | Baidu Inc | 80,965 | $10.23M | 0.1% | $140.45 | — | SPON ADR REP A | 056752108 |
| AER | AerCap Holdings NV | 166,169 | $10.21M | 0.1% | $44.45 | +30.3% | SHS | N00985106 |
| GPC | Genuine Parts Co | 96,000 | $10.2M | 0.1% | $82.28 | +4.8% | Put | 372460105 |
| DHI | DR Horton Inc | 193,222 | $10.19M | 0.1% | $47.52 | +5.4% | COM | 23331A109 |
| AIG | American International Group Inc | 198,100 | $10.17M | 0.1% | — | — | Put | 026874784 |
| JNJ | Johnson & Johnson | 69,664 | $10.16M | 0.1% | $110.34 | +3.4% | COM | 478160104 |
| — | General Electric Co | 908,000 | $10.13M | 0.1% | — | — | Put | 369604103 |
| EOG | EOG Resources Inc | 120,400 | $10.09M | 0.1% | $72.83 | -23.4% | Call | 26875P101 |
| COR | AmerisourceBergen Corp | 118,467 | $10.07M | 0.1% | $70.75 | +0.6% | COM | 03073E105 |
| SYK | Stryker Corp | 47,971 | $10.07M | 0.1% | $183.92 | +5.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 43,800 | $10.07M | 0.1% | $187.49 | 0.0% | Put | 38141G104 |
| JPM | JPMorgan Chase & Co | 71,900 | $10.02M | 0.1% | $92.02 | +18.1% | Put | 46625H100 |
| AMD | Advanced Micro Devices Inc | 217,684 | $9.983M | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| ADBE | Adobe Inc | 30,252 | $9.977M | 0.1% | $276.29 | +6.5% | COM | 00724F101 |
| GPN | Global Payments Inc | 54,463 | $9.943M | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| CMCSA | Comcast Corp | 220,300 | $9.907M | 0.1% | — | — | Put | 20030N101 |
| ROST | Ross Stores Inc | 85,066 | $9.903M | 0.1% | $92.32 | +14.7% | COM | 778296103 |
| STZ | Constellation Brands Inc | 52,100 | $9.886M | 0.1% | $170.74 | 0.0% | Put | 21036P108 |
| ROKU | Roku Inc | 73,679 | $9.866M | 0.1% | $117.95 | +16.5% | COM CL A | 77543R102 |
| DUK | Duke Energy Corp | 107,400 | $9.796M | 0.1% | $67.76 | +6.0% | Call | 26441C204 |
| QRVO | Qorvo Inc | 84,174 | $9.784M | 0.1% | $73.29 | +31.9% | COM | 74736K101 |
| ABBV | AbbVie Inc | 110,400 | $9.775M | 0.1% | $61.35 | +5.3% | Put | 00287Y109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 154,699 | $9.743M | 0.1% | $62.37 | — | SBI CONS STPLS | 81369Y308 |
| KMB | Kimberly-Clark Corp | 70,800 | $9.739M | 0.1% | — | — | Put | 494368103 |
| — | Xilinx Inc | 99,300 | $9.709M | 0.1% | $93.43 | — | Put | 983919101 |
| — | Discover Financial Services | 113,755 | $9.649M | 0.1% | $80.24 | — | COM | 254709108 |
| PSX | Phillips 66 | 86,096 | $9.592M | 0.1% | $86.47 | +1.0% | COM | 718546104 |
| EW | Edwards Lifesciences Corp | 41,100 | $9.588M | 0.1% | $77.06 | +1.3% | Call | 28176E108 |
| — | Kellogg Co | 138,500 | $9.579M | 0.1% | — | — | Put | 487836108 |
| TSCO | Tractor Supply Co | 102,425 | $9.571M | 0.1% | $17.91 | -3.7% | COM | 892356106 |
| VTR | Ventas Inc | 165,600 | $9.562M | 0.1% | $47.81 | +2.8% | Call | 92276F100 |
| CTRA | Cabot Oil & Gas Corp | 548,133 | $9.543M | 0.1% | $14.84 | -11.9% | COM | 127097103 |
| NXPI | NXP Semiconductors NV | 74,793 | $9.518M | 0.1% | $89.14 | +17.5% | COM | N6596X109 |
| TTD | Trade Desk Inc/The | 36,600 | $9.508M | 0.1% | — | — | Put | 88339J105 |
| IYR | iShares U.S. Real Estate ETF | 102,080 | $9.502M | 0.1% | $93.26 | — | U.S. REAL ES ETF | 464287739 |
| MA | Mastercard Inc | 31,800 | $9.495M | 0.1% | $272.58 | 0.0% | Call | 57636Q104 |
| XLK | Technology Select Sector SPDR Fund | 102,800 | $9.424M | 0.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| EEM | iShares MSCI Emerging Markets ETF | 209,566 | $9.403M | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | Autodesk Inc | 51,203 | $9.394M | 0.1% | $154.42 | +4.9% | COM | 052769106 |
| PRKS | SeaWorld Entertainment Inc | 294,674 | $9.344M | 0.1% | $29.41 | -1.9% | COM | 81282V100 |
| HCC | Warrior Met Coal Inc | 439,638 | $9.29M | 0.1% | $25.65 | -20.4% | COM | 93627C101 |
| VTR | Ventas Inc | 159,800 | $9.227M | 0.1% | $47.81 | +2.8% | Put | 92276F100 |
| CHTR | Charter Communications Inc | 19,000 | $9.217M | 0.1% | — | — | Put | 16119P108 |
| SPY | SPDR S&P 500 ETF Trust | 28,600 | $9.205M | 0.1% | $304.23 | — | Call | 78462F103 |
| ETN | Eaton Corp PLC | 97,100 | $9.197M | 0.1% | — | — | Put | G29183103 |
| PVH | PVH Corp | 87,397 | $9.19M | 0.1% | $117.28 | -19.4% | COM | 693656100 |
| LYB | LyondellBasell Industries NV | 96,900 | $9.155M | 0.1% | — | — | Put | N53745100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 144,226 | $9.148M | 0.1% | $19.06 | +160.3% | COM | 04280A100 |
| ETSY | Etsy Inc | 205,781 | $9.116M | 0.1% | $63.76 | -25.3% | COM | 29786A106 |
| WFC | Wells Fargo & Co | 169,410 | $9.114M | 0.1% | $42.98 | +4.0% | COM | 949746101 |
| GPC | Genuine Parts Co | 85,300 | $9.061M | 0.1% | $82.28 | +4.8% | Call | 372460105 |
| SBAC | SBA Communications Corp | 37,583 | $9.057M | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| CVS | CVS Health Corp | 121,566 | $9.031M | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| MSFT | Microsoft Corp | 57,100 | $9.005M | 0.1% | $124.42 | +11.9% | Call | 594918104 |
| CFG | Citizens Financial Group Inc | 221,484 | $8.994M | 0.1% | $25.64 | +11.1% | COM | 174610105 |
| DEO | Diageo PLC | 53,356 | $8.986M | 0.1% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| HLT | Hilton Worldwide Holdings Inc | 80,900 | $8.973M | 0.1% | $78.93 | +25.3% | Put | 43300A203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,374 | $8.907M | 0.1% | $106.28 | +6.5% | COM | 759509102 |
| — | Amedisys Inc | 53,286 | $8.894M | 0.1% | $122.82 | — | COM | 023436108 |
| LOW | Lowe's Cos Inc | 74,000 | $8.862M | 0.1% | $88.77 | +15.3% | Put | 548661107 |
| TGT | Target Corp | 68,697 | $8.808M | 0.1% | $53.27 | +87.4% | COM | 87612E106 |
| — | Apache Corp | 343,300 | $8.785M | 0.1% | $34.00 | — | Call | 037411105 |
| ITW | ILLINOIS TOOL WORKS INC | 48,800 | $8.766M | 0.1% | — | — | Call | 452308109 |
| NOW | ServiceNow Inc | 30,819 | $8.701M | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| REGN | Regeneron Pharmaceuticals Inc | 23,100 | $8.674M | 0.1% | — | — | Put | 75886F107 |
| TMUS | T-Mobile US Inc | 109,994 | $8.626M | 0.1% | $73.09 | +4.0% | COM | 872590104 |
| VLO | Valero Energy Corp | 91,685 | $8.586M | 0.1% | $63.45 | +16.0% | COM | 91913Y100 |
| CHE | Chemed Corp | 19,458 | $8.547M | 0.1% | $361.02 | +14.2% | COM | 16359R103 |
| FISV | Fiserv Inc | 73,912 | $8.546M | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP | 328,800 | $8.539M | 0.1% | $18.34 | -11.1% | Put | 25179M103 |
| — | Canadian Pacific Railway Ltd | 33,099 | $8.439M | 0.1% | $247.43 | — | COM | 13645T100 |
| TWLO | Twilio Inc | 85,800 | $8.432M | 0.1% | — | — | Put | 90138F102 |
| MRK | Merck & Co Inc | 91,300 | $8.304M | 0.1% | $62.81 | +7.5% | Put | 58933Y105 |
| PHM | PulteGroup Inc | 213,340 | $8.278M | 0.1% | $31.51 | +15.7% | COM | 745867101 |
| ETR | Entergy Corp | 69,000 | $8.266M | 0.1% | $47.17 | 0.0% | Call | 29364G103 |
| DVN | DEVON ENERGY CORP | 317,300 | $8.24M | 0.1% | $18.34 | -11.1% | Call | 25179M103 |
| CMI | Cummins Inc | 45,800 | $8.196M | 0.1% | $147.85 | +2.2% | Call | 231021106 |
| MTZ | MASTEC INC | 127,691 | $8.193M | 0.1% | $61.67 | +6.8% | COM | 576323109 |
| ETN | Eaton Corp PLC | 86,300 | $8.174M | 0.1% | — | — | Call | G29183103 |
| — | HollyFrontier Corp | 159,151 | $8.071M | 0.1% | $50.26 | — | COM | 436106108 |
| — | Allergan plc | 42,100 | $8.048M | 0.1% | — | — | Call | G0177J108 |
| TTD | Trade Desk Inc/The | 30,800 | $8.001M | 0.1% | — | — | Call | 88339J105 |
| FTNT | Fortinet Inc | 74,891 | $7.995M | 0.1% | $15.29 | +23.1% | COM | 34959E109 |
| KR | KROGER CO/THE | 275,491 | $7.986M | 0.1% | $22.30 | +4.3% | COM | 501044101 |
| — | Xilinx Inc | 80,400 | $7.861M | 0.1% | $93.43 | — | Call | 983919101 |
| SFM | Sprouts Farmers Market Inc | 404,894 | $7.835M | 0.1% | $20.52 | -5.6% | COM | 85208M102 |
| — | Arena Pharmaceuticals Inc | 170,530 | $7.745M | 0.1% | $47.73 | — | COM NEW | 040047607 |
| UPBD | Rent-A-Center Inc/TX | 268,520 | $7.744M | 0.1% | $26.18 | -0.2% | COM | 76009N100 |
| XRX | Xerox Holdings Corp | 208,748 | $7.697M | 0.1% | $32.62 | +7.2% | COM NEW | 98421M106 |
| MMM | 3M Co | 43,600 | $7.692M | 0.1% | $119.44 | -6.4% | Put | 88579Y101 |
| IP | International Paper Co | 166,500 | $7.667M | 0.1% | — | — | Call | 460146103 |
| SEDG | SolarEdge Technologies Inc | 80,600 | $7.664M | 0.1% | — | — | Call | 83417M104 |
| EOG | EOG Resources Inc | 91,300 | $7.647M | 0.1% | $72.83 | -23.4% | Put | 26875P101 |
| NTAP | NetApp Inc | 122,596 | $7.632M | 0.1% | $54.56 | -9.6% | COM | 64110D104 |
| W | Wayfair Inc | 84,200 | $7.609M | 0.1% | — | — | Call | 94419L101 |
| RMD | Resmed Inc | 49,098 | $7.609M | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| PSA | Public Storage | 35,700 | $7.603M | 0.1% | $191.87 | -10.9% | Put | 74460D109 |
| OLED | Universal Display Corp | 36,806 | $7.585M | 0.1% | $158.23 | +13.7% | COM | 91347P105 |
| VSAT | Viasat Inc | 103,517 | $7.577M | 0.1% | $81.23 | -11.9% | COM | 92552V100 |
| LOW | Lowe's Cos Inc | 63,100 | $7.557M | 0.1% | $88.77 | +15.3% | Call | 548661107 |
| AMP | Ameriprise Financial Inc | 45,326 | $7.55M | 0.1% | $119.12 | +17.1% | COM | 03076C106 |
| OKTA | Okta Inc | 65,400 | $7.545M | 0.1% | $113.09 | +1.8% | Put | 679295105 |
| SPG | Simon Property Group Inc | 49,700 | $7.403M | 0.1% | $119.10 | -10.6% | Call | 828806109 |
| AMZN | Amazon.com Inc | 4,000 | $7.391M | 0.1% | $88.51 | 0.0% | Put | 023135106 |
| BHC | Bausch Health Cos Inc | 246,829 | $7.385M | 0.1% | $25.43 | +2.2% | COM | 071734107 |
| NSC | Norfolk Southern Corp | 38,000 | $7.377M | 0.1% | $162.56 | +1.8% | Call | 655844108 |
| CME | CME Group Inc | 36,700 | $7.366M | 0.1% | $116.46 | +39.1% | Put | 12572Q105 |
| PCAR | PACCAR Inc | 92,900 | $7.348M | 0.1% | $40.60 | 0.0% | Call | 693718108 |
| W | Wayfair Inc | 81,000 | $7.32M | 0.1% | — | — | Put | 94419L101 |
| CHD | Church & Dwight Co Inc | 104,056 | $7.319M | 0.1% | $67.19 | -1.7% | COM | 171340102 |
| RGLD | Royal Gold Inc | 59,600 | $7.286M | 0.1% | — | — | Call | 780287108 |
| XBI | SPDR S&P Biotech ETF | 76,173 | $7.245M | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| EQNR | Equinor ASA | 363,731 | $7.242M | 0.1% | $24.51 | — | SPONSORED ADR | 29446M102 |
| EW | Edwards Lifesciences Corp | 31,000 | $7.232M | 0.1% | $77.06 | +1.3% | Put | 28176E108 |
| ALL | ALLSTATE CORP/THE | 64,200 | $7.219M | 0.1% | $79.66 | +18.3% | Call | 020002101 |
| MOS | Mosaic Co/The | 332,043 | $7.185M | 0.1% | $17.70 | -0.5% | COM | 61945C103 |
| HSY | Hershey Co/The | 48,700 | $7.158M | 0.1% | $113.30 | +13.4% | Put | 427866108 |
| SPG | Simon Property Group Inc | 47,600 | $7.09M | 0.1% | $119.10 | -10.6% | Put | 828806109 |
| — | Arista Networks Inc | 34,800 | $7.078M | 0.1% | — | — | Put | 040413106 |
| ADSK | Autodesk Inc | 37,900 | $6.953M | 0.1% | $154.42 | +4.9% | Call | 052769106 |
| — | Six Flags Entertainment Corp | 153,500 | $6.924M | 0.1% | $50.79 | — | Call | 83001A102 |
| JD | JD.com Inc | 196,488 | $6.922M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| CI | Cigna Corp | 33,500 | $6.85M | 0.1% | $165.48 | +1.3% | Call | 125523100 |
| SHAK | Shake Shack Inc | 114,600 | $6.827M | 0.1% | — | — | Call | 819047101 |
| KHC | Kraft Heinz Co/The | 208,860 | $6.711M | 0.1% | $35.15 | -35.6% | COM | 500754106 |
| SNAP | Snap Inc | 410,700 | $6.707M | 0.1% | — | — | Call | 83304A106 |
| CVNA | Carvana Co | 72,700 | $6.692M | 0.1% | — | — | Call | 146869102 |
| IBM | International Business Machines Corp | 49,393 | $6.621M | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| MAR | Marriott International Inc/MD | 43,600 | $6.602M | 0.1% | — | — | Call | 571903202 |
| LSTR | Landstar System Inc | 57,551 | $6.553M | 0.1% | $113.18 | — | COM | 515098101 |
| ZS | Zscaler Inc | 140,300 | $6.524M | 0.1% | $69.77 | -33.5% | Call | 98980G102 |
| KSS | Kohl's Corp | 127,905 | $6.517M | 0.1% | $60.49 | -16.0% | COM | 500255104 |
| — | Abiomed Inc | 38,105 | $6.5M | 0.1% | $170.58 | — | COM | 003654100 |
| SNAP | Snap Inc | 396,900 | $6.481M | 0.1% | — | — | Put | 83304A106 |
| GM | GENERAL MOTORS CO | 176,400 | $6.456M | 0.1% | $36.01 | -4.6% | Call | 37045V100 |
| BA | Boeing Co/The | 19,800 | $6.45M | 0.1% | $344.24 | +2.0% | Call | 097023105 |
| LYB | LyondellBasell Industries NV | 68,000 | $6.425M | 0.1% | — | — | Call | N53745100 |
| SYY | Sysco Corp | 75,000 | $6.416M | 0.1% | $58.87 | +16.4% | Call | 871829107 |
| LNC | Lincoln National Corp | 107,916 | $6.368M | 0.1% | $44.44 | -1.7% | COM | 534187109 |
| SPG | Simon Property Group Inc | 42,734 | $6.366M | 0.1% | $119.10 | -10.6% | COM | 828806109 |
| EFX | Equifax Inc | 45,400 | $6.361M | 0.1% | $127.16 | +3.9% | Put | 294429105 |
| FSLR | First Solar Inc | 113,500 | $6.351M | 0.0% | $54.03 | +1.6% | Put | 336433107 |
| JBHT | JB Hunt Transport Services Inc | 54,225 | $6.332M | 0.0% | $105.96 | +2.5% | COM | 445658107 |
| CVX | Chevron Corp | 52,514 | $6.328M | 0.0% | $90.73 | -1.2% | COM | 166764100 |
| ETR | Entergy Corp | 52,600 | $6.301M | 0.0% | $47.17 | 0.0% | Put | 29364G103 |
| META | Facebook Inc | 30,600 | $6.281M | 0.0% | $189.59 | +1.5% | Call | 30303M102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 38,500 | $6.278M | 0.0% | $151.29 | +6.9% | COM NEW | 759351604 |
| HUM | Humana Inc | 17,100 | $6.267M | 0.0% | $277.77 | +8.2% | Put | 444859102 |
| CPB | Campbell Soup Co | 126,600 | $6.257M | 0.0% | — | — | Put | 134429109 |
| CPB | Campbell Soup Co | 126,600 | $6.257M | 0.0% | — | — | Call | 134429109 |
| MEOH | Methanex Corp | 161,251 | $6.229M | 0.0% | $44.68 | -16.1% | COM | 59151K108 |
| A | Agilent Technologies Inc | 72,614 | $6.195M | 0.0% | $72.38 | +4.2% | COM | 00846U101 |
| CROX | CROCS Inc | 146,894 | $6.153M | 0.0% | $23.87 | +46.3% | COM | 227046109 |
| EQR | Equity Residential | 75,700 | $6.126M | 0.0% | $60.84 | +10.2% | Call | 29476L107 |
| AVT | Avnet Inc | 143,853 | $6.105M | 0.0% | $37.01 | -5.0% | COM | 053807103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 24,325 | $6.103M | 0.0% | $182.47 | +13.1% | COM | 446413106 |
| — | Mylan NV | 301,505 | $6.06M | 0.0% | $20.02 | — | SHS EURO | N59465109 |
| IP | International Paper Co | 131,400 | $6.051M | 0.0% | — | — | Put | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 33,500 | $6.018M | 0.0% | — | — | Put | 452308109 |
| WHR | Whirlpool Corp | 40,400 | $5.96M | 0.0% | $151.00 | 0.0% | Call | 963320106 |
| ESS | Essex Property Trust Inc | 19,800 | $5.957M | 0.0% | $253.65 | 0.0% | Call | 297178105 |
| JAZZ | Jazz Pharmaceuticals Plc | 39,750 | $5.934M | 0.0% | $138.15 | -1.5% | SHS USD | G50871105 |
| VFC | VF Corp | 59,400 | $5.92M | 0.0% | $77.99 | +14.9% | Call | 918204108 |
| CIEN | Ciena Corp | 138,520 | $5.913M | 0.0% | $38.74 | -1.7% | COM NEW | 171779309 |
| — | Spirit Realty Capital Inc | 120,105 | $5.907M | 0.0% | $39.04 | — | COM NEW | 84860W300 |
| OKTA | Okta Inc | 51,200 | $5.907M | 0.0% | $113.09 | +1.8% | Call | 679295105 |
| SEDG | SolarEdge Technologies Inc | 62,100 | $5.905M | 0.0% | — | — | Put | 83417M104 |
| — | Canadian Pacific Railway Ltd | 23,100 | $5.889M | 0.0% | $247.43 | — | Call | 13645T100 |
| GPN | Global Payments Inc | 32,100 | $5.86M | 0.0% | $163.49 | 0.0% | Call | 37940X102 |
| ZS | Zscaler Inc | 125,800 | $5.85M | 0.0% | $69.77 | -33.5% | Put | 98980G102 |
| FXI | iShares China Large-Cap ETF | 133,858 | $5.84M | 0.0% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| HD | Home Depot Inc/The | 26,686 | $5.828M | 0.0% | $190.79 | +2.2% | COM | 437076102 |
| CHTR | Charter Communications Inc | 12,000 | $5.821M | 0.0% | — | — | Call | 16119P108 |
| EXPD | Expeditors International of Washington Inc | 74,316 | $5.798M | 0.0% | $66.90 | +4.0% | COM | 302130109 |
| SUI | Sun Communities Inc | 38,600 | $5.794M | 0.0% | $150.15 | — | Call | 866674104 |
| MHK | Mohawk Industries Inc | 41,800 | $5.701M | 0.0% | — | — | Call | 608190104 |
| WM | Waste Management Inc | 49,700 | $5.664M | 0.0% | $101.14 | +0.9% | Put | 94106L109 |
| IBKR | Interactive Brokers Group Inc | 119,410 | $5.567M | 0.0% | $16.57 | -31.7% | COM CL A | 45841N107 |
| — | Zendesk Inc | 72,554 | $5.56M | 0.0% | $76.63 | — | COM | 98936J101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 233,111 | $5.525M | 0.0% | $31.48 | — | S&P OILGAS EXP | 78464A730 |
| WPC | WP Carey Inc | 68,800 | $5.507M | 0.0% | $80.08 | — | Put | 92936U109 |
| UNH | UnitedHealth Group Inc | 18,700 | $5.497M | 0.0% | $217.12 | +9.0% | Call | 91324P102 |
| PRI | Primerica Inc | 41,900 | $5.47M | 0.0% | $123.49 | +4.6% | COM | 74164M108 |
| CRUS | Cirrus Logic Inc | 66,276 | $5.462M | 0.0% | $62.02 | +9.2% | COM | 172755100 |
| OPTU | Altice USA Inc | 199,548 | $5.456M | 0.0% | $27.52 | +0.4% | CL A | 02156K103 |
| HON | Honeywell International Inc | 30,600 | $5.416M | 0.0% | $139.31 | +3.3% | Put | 438516106 |
| KMI | Kinder Morgan Inc/DE | 255,800 | $5.415M | 0.0% | — | — | Call | 49456B101 |
| — | L Brands Inc | 298,500 | $5.409M | 0.0% | $26.10 | — | Put | 501797104 |
| CLX | Clorox Co/The | 35,000 | $5.374M | 0.0% | $130.84 | -4.8% | Put | 189054109 |
| WHR | Whirlpool Corp | 36,300 | $5.355M | 0.0% | $151.00 | 0.0% | Put | 963320106 |
| — | Capri Holdings Ltd | 139,852 | $5.335M | 0.0% | $42.66 | — | NO TITLE | G60754101 |
| PNC | PNC Financial Services Group Inc/The | 33,400 | $5.332M | 0.0% | $114.41 | +5.0% | Put | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,970 | $5.305M | 0.0% | $244.85 | +4.4% | COM | 573284106 |
| — | VMware Inc | 34,900 | $5.297M | 0.0% | $153.73 | — | Call | 928563402 |
| HRB | H&R Block Inc | 225,530 | $5.295M | 0.0% | $19.21 | -1.5% | COM | 093671105 |
| SO | Southern Co/The | 83,100 | $5.293M | 0.0% | $45.27 | +8.0% | Call | 842587107 |
| XBI | SPDR S&P Biotech ETF | 55,600 | $5.288M | 0.0% | $95.11 | — | Put | 78464A870 |
| NWL | Newell Brands Inc | 273,536 | $5.257M | 0.0% | $13.89 | +4.6% | COM | 651229106 |
| ULTA | Ulta Beauty Inc | 20,700 | $5.24M | 0.0% | — | — | Put | 90384S303 |
| — | Sirius XM Holdings Inc | 725,221 | $5.185M | 0.0% | $6.84 | — | COM | 82968B103 |
| JNJ | Johnson & Johnson | 35,400 | $5.164M | 0.0% | $110.34 | +3.4% | Put | 478160104 |
| KO | Coca-Cola Co/The | 92,190 | $5.103M | 0.0% | $43.21 | +3.0% | COM | 191216100 |
| CME | CME Group Inc | 25,400 | $5.098M | 0.0% | $116.46 | +39.1% | Call | 12572Q105 |
| DE | Deere & Co | 29,400 | $5.094M | 0.0% | — | — | Put | 244199105 |
| IVV | iShares Core S&P 500 ETF | 15,716 | $5.08M | 0.0% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| QCOM | Qualcomm Inc | 57,337 | $5.059M | 0.0% | $64.99 | +12.1% | COM | 747525103 |
| CDNS | Cadence Design Systems Inc | 72,452 | $5.025M | 0.0% | $62.10 | +8.0% | COM | 127387108 |
| HLT | Hilton Worldwide Holdings Inc | 45,200 | $5.013M | 0.0% | $78.93 | +25.3% | Call | 43300A203 |
| D | Dominion Energy Inc | 60,500 | $5.011M | 0.0% | — | — | Call | 25746U109 |
| PVH | PVH Corp | 47,600 | $5.005M | 0.0% | $117.28 | -19.4% | Put | 693656100 |
| APD | Air Products & Chemicals Inc | 21,296 | $5.004M | 0.0% | $183.37 | +5.9% | COM | 009158106 |
| BA | Boeing Co/The | 15,300 | $4.984M | 0.0% | $344.24 | +2.0% | Put | 097023105 |
| CTSH | Cognizant Technology Solutions Corp | 80,100 | $4.968M | 0.0% | — | — | Put | 192446102 |
| ALGN | Align Technology Inc | 17,797 | $4.966M | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| — | Cornerstone OnDemand Inc | 84,567 | $4.951M | 0.0% | $54.61 | — | COM | 21925Y103 |
| GRMN | Garmin Ltd | 50,409 | $4.918M | 0.0% | $68.25 | +18.9% | SHS | H2906T109 |
| TER | Teradyne Inc | 72,010 | $4.91M | 0.0% | $58.38 | +5.9% | COM | 880770102 |
| GRMN | Garmin Ltd | 50,300 | $4.907M | 0.0% | $68.25 | +18.9% | Call | H2906T109 |
| MHK | Mohawk Industries Inc | 35,900 | $4.896M | 0.0% | — | — | Put | 608190104 |
| JCI | Johnson Controls International plc | 120,000 | $4.885M | 0.0% | — | — | Put | G51502105 |
| RGLD | Royal Gold Inc | 39,900 | $4.878M | 0.0% | — | — | Put | 780287108 |
| XLI | Industrial Select Sector SPDR Fund | 59,746 | $4.868M | 0.0% | $80.68 | — | SBI INT-INDS | 81369Y704 |
| XLF | Financial Select Sector SPDR Fund | 157,846 | $4.858M | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| PSX | Phillips 66 | 43,600 | $4.857M | 0.0% | $86.47 | +1.0% | Call | 718546104 |
| RSG | Republic Services Inc | 54,089 | $4.848M | 0.0% | $80.02 | +0.0% | COM | 760759100 |
| TRV | Travelers Cos Inc/The | 35,200 | $4.821M | 0.0% | $120.27 | -0.8% | Call | 89417E109 |
| EXC | Exelon Corp | 105,586 | $4.814M | 0.0% | $27.09 | -4.0% | COM | 30161N101 |
| UNM | Unum Group | 164,851 | $4.807M | 0.0% | $34.89 | -16.6% | COM | 91529Y106 |
| CTSH | Cognizant Technology Solutions Corp | 77,200 | $4.788M | 0.0% | — | — | Call | 192446102 |
| SHW | Sherwin-Williams Co/The | 8,167 | $4.766M | 0.0% | $165.84 | +8.9% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 73,260 | $4.76M | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| — | Citrix Systems Inc | 42,800 | $4.747M | 0.0% | $100.24 | — | Call | 177376100 |
| AEE | AMEREN CORP | 61,800 | $4.746M | 0.0% | $61.11 | +4.1% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 20,600 | $4.737M | 0.0% | $187.49 | 0.0% | Call | 38141G104 |
| SHW | Sherwin-Williams Co/The | 8,100 | $4.727M | 0.0% | $165.84 | +8.9% | Call | 824348106 |
| — | GlaxoSmithKline PLC | 99,950 | $4.697M | 0.0% | $43.61 | — | SPONSORED ADR | 37733W105 |
| BALL | Ball Corp | 72,400 | $4.682M | 0.0% | $69.22 | -8.9% | Call | 058498106 |
| ELV | Anthem Inc | 15,500 | $4.681M | 0.0% | $251.29 | +0.8% | Put | 036752103 |
| CDW | CDW Corp/DE | 32,754 | $4.679M | 0.0% | $82.84 | +48.3% | COM | 12514G108 |
| RH | RH | 21,807 | $4.656M | 0.0% | $87.06 | +124.1% | COM | 74967X103 |
| MA | Mastercard Inc | 15,500 | $4.628M | 0.0% | $272.58 | 0.0% | Put | 57636Q104 |
| REGN | Regeneron Pharmaceuticals Inc | 12,300 | $4.618M | 0.0% | — | — | Call | 75886F107 |
| — | Alexion Pharmaceuticals Inc | 42,465 | $4.593M | 0.0% | $108.16 | — | COM | 015351109 |
| CVI | CVR Energy Inc | 113,573 | $4.592M | 0.0% | $26.50 | +0.4% | COM | 12662P108 |
| CLX | Clorox Co/The | 29,900 | $4.591M | 0.0% | $130.84 | -4.8% | Call | 189054109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 107,200 | $4.53M | 0.0% | $39.12 | — | Put | 92189F791 |
| DLTR | Dollar Tree Inc | 48,169 | $4.53M | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| — | Seagate Technology PLC | 76,033 | $4.524M | 0.0% | $45.99 | — | SHS | G7945M107 |
| NXPI | NXP Semiconductors NV | 35,500 | $4.518M | 0.0% | $89.14 | +17.5% | Put | N6596X109 |
| ADBE | Adobe Inc | 13,600 | $4.485M | 0.0% | $276.29 | +6.5% | Call | 00724F101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 33,979 | $4.48M | 0.0% | $106.98 | +1.6% | COM | 59522J103 |
| RAMP | LiveRamp Holdings Inc | 93,027 | $4.472M | 0.0% | $51.34 | -12.5% | COM | 53815P108 |
| STT | State Street Corp | 56,472 | $4.467M | 0.0% | $56.28 | +2.4% | COM | 857477103 |
| TGNA | TEGNA Inc | 264,415 | $4.413M | 0.0% | $14.75 | +5.5% | COM | 87901J105 |
| ULTA | Ulta Beauty Inc | 17,400 | $4.405M | 0.0% | — | — | Call | 90384S303 |
| OLED | Universal Display Corp | 21,300 | $4.389M | 0.0% | $158.23 | +13.7% | Put | 91347P105 |
| VRSK | Verisk Analytics Inc | 29,290 | $4.374M | 0.0% | $144.35 | -1.3% | COM | 92345Y106 |
| PAYC | Paycom Software Inc | 16,500 | $4.369M | 0.0% | — | — | Put | 70432V102 |
| AEM | Agnico Eagle Mines Ltd | 70,800 | $4.362M | 0.0% | — | — | Put | 008474108 |
| KMX | Carmax Inc | 49,523 | $4.342M | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| WMT | Walmart Inc | 36,459 | $4.333M | 0.0% | $33.82 | +7.6% | COM | 931142103 |
| AEM | Agnico Eagle Mines Ltd | 69,800 | $4.3M | 0.0% | — | — | Call | 008474108 |
| ECL | Ecolab Inc | 22,200 | $4.284M | 0.0% | — | — | Put | 278865100 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 101,137 | $4.274M | 0.0% | $39.12 | — | JR GOLD MINERS E | 92189F791 |
| MDT | Medtronic PLC | 37,572 | $4.263M | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| FDX | FedEx Corp | 28,080 | $4.246M | 0.0% | $154.86 | -11.2% | COM | 31428X106 |
| KMB | Kimberly-Clark Corp | 30,800 | $4.237M | 0.0% | — | — | Call | 494368103 |
| STZ | Constellation Brands Inc | 22,300 | $4.231M | 0.0% | $170.74 | 0.0% | Call | 21036P108 |
| ROP | Roper Technologies Inc | 11,900 | $4.215M | 0.0% | $342.85 | -2.9% | Call | 776696106 |
| CLX | Clorox Co/The | 27,430 | $4.212M | 0.0% | $130.84 | -4.8% | COM | 189054109 |
| ROP | Roper Technologies Inc | 11,886 | $4.21M | 0.0% | $342.85 | -2.9% | COM | 776696106 |
| ITUB | Itau Unibanco Holding SA | 457,733 | $4.188M | 0.0% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| TNDM | Tandem Diabetes Care Inc | 70,147 | $4.181M | 0.0% | $63.28 | -2.6% | COM NEW | 875372203 |
| SYF | Synchrony Financial | 115,966 | $4.176M | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| MMS | MAXIMUS Inc | 56,138 | $4.176M | 0.0% | $64.68 | +16.2% | COM | 577933104 |
| SYY | Sysco Corp | 48,700 | $4.166M | 0.0% | $58.87 | +16.4% | Put | 871829107 |
| QSR | Restaurant Brands International Inc | 65,219 | $4.159M | 0.0% | $65.53 | +2.1% | COM | 76131D103 |
| GNTX | Gentex Corp | 142,811 | $4.139M | 0.0% | $21.60 | +30.4% | COM | 371901109 |
| ALL | ALLSTATE CORP/THE | 36,500 | $4.104M | 0.0% | $79.66 | +18.3% | Put | 020002101 |
| DOV | Dover Corp | 35,600 | $4.103M | 0.0% | — | — | Call | 260003108 |
| ZBRA | Zebra Technologies Corp | 16,024 | $4.093M | 0.0% | $156.33 | +49.7% | CL A | 989207105 |
| VST | Vistra Energy Corp | 177,386 | $4.078M | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| DVY | iShares Select Dividend ETF | 38,562 | $4.074M | 0.0% | $98.18 | — | SELECT DIVID ETF | 464287168 |
| ITB | iShares U.S. Home Construction ETF | 91,000 | $4.042M | 0.0% | — | — | Put | 464288752 |
| BIGGQ | Big Lots Inc | 140,668 | $4.04M | 0.0% | $26.62 | -25.7% | COM | 089302103 |
| ADBE | Adobe Inc | 12,200 | $4.024M | 0.0% | $276.29 | +6.5% | Put | 00724F101 |
| KBR | KBR Inc | 131,725 | $4.018M | 0.0% | $21.91 | +19.4% | COM | 48242W106 |
| BHC | Bausch Health Cos Inc | 134,100 | $4.012M | 0.0% | $25.43 | +2.2% | Call | 071734107 |
| AFL | Aflac Inc | 75,739 | $4.007M | 0.0% | $45.06 | +1.7% | COM | 001055102 |
| — | AngloGold Ashanti Ltd | 179,175 | $4.003M | 0.0% | $18.43 | — | SPONSORED ADR | 035128206 |
| GPN | Global Payments Inc | 21,900 | $3.998M | 0.0% | $163.49 | 0.0% | Put | 37940X102 |
| IWM | iShares Russell 2000 ETF | 23,900 | $3.96M | 0.0% | $165.67 | — | Put | 464287655 |
| — | SL Green Realty Corp | 43,084 | $3.959M | 0.0% | $89.52 | — | COM | 78440X101 |
| — | CIT Group Inc | 86,522 | $3.948M | 0.0% | $48.55 | — | COM NEW | 125581801 |
| — | Citrix Systems Inc | 35,500 | $3.937M | 0.0% | $100.24 | — | Put | 177376100 |
| DE | Deere & Co | 22,600 | $3.916M | 0.0% | — | — | Call | 244199105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14,000 | $3.915M | 0.0% | $244.85 | +4.4% | Put | 573284106 |
| CCEP | Coca-Cola European Partners PLC | 76,600 | $3.897M | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| GWW | WW Grainger Inc | 11,500 | $3.893M | 0.0% | $264.89 | +11.1% | Call | 384802104 |
| LSCC | Lattice Semiconductor Corp | 203,422 | $3.893M | 0.0% | $18.71 | — | COM | 518415104 |
| ODFL | Old Dominion Freight Line Inc | 20,500 | $3.89M | 0.0% | $59.70 | 0.0% | Call | 679580100 |
| RMD | Resmed Inc | 25,100 | $3.89M | 0.0% | $136.79 | 0.0% | Call | 761152107 |
| EA | Electronic Arts Inc | 36,100 | $3.881M | 0.0% | $96.52 | 0.0% | Call | 285512109 |
| EFX | Equifax Inc | 27,500 | $3.853M | 0.0% | $127.16 | +3.9% | Call | 294429105 |
| — | Momo Inc | 114,404 | $3.833M | 0.0% | $33.26 | — | ADR | 60879B107 |
| KLAC | KLA Corp | 21,500 | $3.831M | 0.0% | — | — | Put | 482480100 |
| — | Zynga Inc | 617,693 | $3.78M | 0.0% | $5.85 | — | CL A | 98986T108 |
| — | Twitter Inc | 117,800 | $3.775M | 0.0% | $35.94 | — | Call | 90184L102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 30,092 | $3.774M | 0.0% | $119.99 | — | SBI CONS DISCR | 81369Y407 |
| BPOP | Popular Inc | 64,201 | $3.772M | 0.0% | $41.06 | +12.5% | COM NEW | 733174700 |
| ESS | Essex Property Trust Inc | 12,500 | $3.761M | 0.0% | $253.65 | 0.0% | Put | 297178105 |
| — | VMware Inc | 24,700 | $3.749M | 0.0% | $153.73 | — | Put | 928563402 |
| HXL | Hexcel Corp | 50,989 | $3.738M | 0.0% | $70.57 | +8.9% | COM | 428291108 |
| IWD | iShares Russell 1000 Value ETF | 27,343 | $3.732M | 0.0% | $125.31 | — | RUS 1000 VAL ETF | 464287598 |
| ERIC | Telefonaktiebolaget LM Ericsson | 424,423 | $3.726M | 0.0% | $8.80 | — | ADR B SEK 10 | 294821608 |
| PAYC | Paycom Software Inc | 13,900 | $3.68M | 0.0% | — | — | Call | 70432V102 |
| SHAK | Shake Shack Inc | 61,500 | $3.664M | 0.0% | — | — | Put | 819047101 |
| AAL | American Airlines Group Inc | 126,600 | $3.631M | 0.0% | $31.50 | -9.9% | Call | 02376R102 |
| BALL | Ball Corp | 56,100 | $3.628M | 0.0% | $69.22 | -8.9% | Put | 058498106 |
| DLTR | Dollar Tree Inc | 38,500 | $3.621M | 0.0% | $104.62 | +0.3% | Call | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 24,193 | $3.621M | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| DOCU | DocuSign Inc | 48,700 | $3.609M | 0.0% | $54.78 | +25.4% | Call | 256163106 |
| ETR | Entergy Corp | 29,993 | $3.593M | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| ODFL | Old Dominion Freight Line Inc | 18,900 | $3.587M | 0.0% | $59.70 | 0.0% | Put | 679580100 |
| — | HD Supply Holdings Inc | 89,090 | $3.583M | 0.0% | $39.71 | — | COM | 40416M105 |
| SPSC | SPS Commerce Inc | 64,419 | $3.57M | 0.0% | $52.07 | +2.1% | COM | 78463M107 |
| — | HollyFrontier Corp | 70,400 | $3.57M | 0.0% | $50.26 | — | Put | 436106108 |
| PCAR | PACCAR Inc | 45,100 | $3.567M | 0.0% | $40.60 | 0.0% | Put | 693718108 |
| APD | Air Products & Chemicals Inc | 15,100 | $3.548M | 0.0% | $183.37 | +5.9% | Call | 009158106 |
| TJX | TJX Cos Inc/The | 58,000 | $3.541M | 0.0% | — | — | Put | 872540109 |
| IONS | Ionis Pharmaceuticals Inc | 58,488 | $3.533M | 0.0% | $64.98 | -8.3% | COM | 462222100 |
| — | Skechers U.S.A. Inc | 81,540 | $3.522M | 0.0% | $43.19 | — | CL A | 830566105 |
| WFC | Wells Fargo & Co | 65,200 | $3.508M | 0.0% | $42.98 | +4.0% | Put | 949746101 |
| BLMN | Bloomin' Brands Inc | 158,898 | $3.507M | 0.0% | $15.59 | +13.4% | COM | 094235108 |
| — | Sinclair Broadcast Group Inc | 105,107 | $3.504M | 0.0% | $45.87 | — | CL A | 829226109 |
| IWM | iShares Russell 2000 ETF | 21,100 | $3.496M | 0.0% | $165.67 | — | Call | 464287655 |
| GCO | Genesco Inc | 72,769 | $3.487M | 0.0% | $40.41 | +2.7% | COM | 371532102 |
| PSX | Phillips 66 | 31,200 | $3.476M | 0.0% | $86.47 | +1.0% | Put | 718546104 |
| — | Nordstrom Inc | 84,800 | $3.471M | 0.0% | $33.12 | — | Put | 655664100 |
| TAP | MOLSON COORS BREWING CO | 64,000 | $3.45M | 0.0% | — | — | Call | 60871R209 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,100 | $3.45M | 0.0% | $256.58 | — | UT SER 1 | 78467X109 |
| INCY | Incyte Corp | 39,423 | $3.442M | 0.0% | $81.54 | +4.8% | COM | 45337C102 |
| PRGS | Progress Software Corp | 82,151 | $3.413M | 0.0% | $41.34 | -1.7% | COM | 743312100 |
| JOYY | JOYY Inc | 64,600 | $3.41M | 0.0% | $52.86 | — | Call | 46591M109 |
| HSY | Hershey Co/The | 23,000 | $3.381M | 0.0% | $113.30 | +13.4% | Call | 427866108 |
| CSL | Carlisle Cos Inc | 20,876 | $3.379M | 0.0% | $117.57 | +21.7% | COM | 142339100 |
| SKT | Tanger Factory Outlet Centers Inc | 229,194 | $3.376M | 0.0% | $16.21 | — | COM | 875465106 |
| GD | General Dynamics Corp | 19,135 | $3.374M | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| MMM | 3M Co | 19,100 | $3.37M | 0.0% | $119.44 | -6.4% | Call | 88579Y101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 79,600 | $3.364M | 0.0% | $39.12 | — | Call | 92189F791 |
| CI | Cigna Corp | 16,396 | $3.353M | 0.0% | $165.48 | +1.3% | COM | 125523100 |
| CPRT | Copart Inc | 36,800 | $3.347M | 0.0% | $20.71 | +3.1% | Call | 217204106 |
| CTAS | Cintas Corp | 12,422 | $3.343M | 0.0% | $57.94 | +6.9% | COM | 172908105 |
| — | Cree Inc | 72,386 | $3.341M | 0.0% | $49.00 | — | COM | 225447101 |
| ATHM | Autohome Inc | 41,749 | $3.34M | 0.0% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| PCAR | PACCAR Inc | 42,128 | $3.332M | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| WPM | Wheaton Precious Metals Corp | 111,000 | $3.302M | 0.0% | $25.49 | 0.0% | Call | 962879102 |
| M | Macy's Inc | 193,800 | $3.295M | 0.0% | $18.52 | -15.5% | Put | 55616P104 |
| OSK | Oshkosh Corp | 34,600 | $3.275M | 0.0% | — | — | Call | 688239201 |
| TRV | Travelers Cos Inc/The | 23,858 | $3.267M | 0.0% | $120.27 | -0.8% | COM | 89417E109 |
| — | Thomson Reuters Corp | 45,311 | $3.244M | 0.0% | $65.20 | — | COM NEW | 884903709 |
| — | Medicines Co/The | 38,000 | $3.228M | 0.0% | $84.96 | — | Call | 584688105 |
| AMBA | Ambarella Inc | 53,176 | $3.22M | 0.0% | $52.21 | +6.1% | SHS | G037AX101 |
| VRSN | VeriSign Inc | 16,620 | $3.202M | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| WING | Wingstop Inc | 37,059 | $3.196M | 0.0% | $64.51 | +28.6% | COM | 974155103 |
| GIS | General Mills Inc | 59,400 | $3.181M | 0.0% | — | — | Call | 370334104 |
| — | Six Flags Entertainment Corp | 69,700 | $3.144M | 0.0% | $50.79 | — | Put | 83001A102 |
| — | HollyFrontier Corp | 62,000 | $3.144M | 0.0% | $50.26 | — | Call | 436106108 |
| GPC | Genuine Parts Co | 29,443 | $3.128M | 0.0% | $82.28 | +4.8% | COM | 372460105 |
| NTAP | NetApp Inc | 50,200 | $3.125M | 0.0% | $54.56 | -9.6% | Call | 64110D104 |
| — | Xilinx Inc | 31,926 | $3.121M | 0.0% | $93.43 | — | COM | 983919101 |
| RH | RH | 14,600 | $3.117M | 0.0% | $87.06 | +124.1% | Put | 74967X103 |
| — | Nordstrom Inc | 76,100 | $3.115M | 0.0% | $33.12 | — | Call | 655664100 |
| FMC | FMC Corp | 31,200 | $3.114M | 0.0% | — | — | Put | 302491303 |
| XBI | SPDR S&P Biotech ETF | 32,700 | $3.11M | 0.0% | $95.11 | — | Call | 78464A870 |
| ECL | Ecolab Inc | 16,100 | $3.107M | 0.0% | — | — | Call | 278865100 |
| — | Arista Networks Inc | 15,200 | $3.092M | 0.0% | — | — | Call | 040413106 |
| EA | Electronic Arts Inc | 28,600 | $3.075M | 0.0% | $96.52 | 0.0% | Put | 285512109 |
| INFY | Infosys Ltd | 297,582 | $3.071M | 0.0% | $11.20 | — | SPONSORED ADR | 456788108 |
| — | GW Pharmaceuticals PLC | 29,332 | $3.067M | 0.0% | $105.37 | — | ADS | 36197T103 |
| PNC | PNC Financial Services Group Inc/The | 19,200 | $3.065M | 0.0% | $114.41 | +5.0% | Call | 693475105 |
| BDN | Brandywine Realty Trust | 193,900 | $3.054M | 0.0% | $15.84 | — | SH BEN INT NEW | 105368203 |
| PWR | Quanta Services Inc | 74,910 | $3.05M | 0.0% | $37.02 | +8.6% | COM | 74762E102 |
| DOC | Healthpeak Properties Inc | 88,312 | $3.044M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,444 | $3.044M | 0.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | Hasbro Inc | 28,743 | $3.036M | 0.0% | $82.02 | +0.2% | COM | 418056107 |
| PEG | Public Service Enterprise Group Inc | 51,378 | $3.034M | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| PODD | Insulet Corp | 17,700 | $3.03M | 0.0% | $166.62 | 0.0% | Call | 45784P101 |
| NXPI | NXP Semiconductors NV | 23,700 | $3.016M | 0.0% | $89.14 | +17.5% | Call | N6596X109 |
| LULU | Lululemon Athletica Inc | 13,000 | $3.012M | 0.0% | $149.94 | +42.2% | Put | 550021109 |
| — | Six Flags Entertainment Corp | 66,434 | $2.997M | 0.0% | $50.79 | — | COM | 83001A102 |
| THC | Tenet Healthcare Corp | 78,635 | $2.99M | 0.0% | $28.76 | +4.1% | COM NEW | 88033G407 |
| ITB | iShares U.S. Home Construction ETF | 67,300 | $2.989M | 0.0% | — | — | Call | 464288752 |
| MGA | Magna International Inc | 54,300 | $2.978M | 0.0% | $40.69 | +9.4% | COM | 559222401 |
| M | Macy's Inc | 174,700 | $2.97M | 0.0% | $18.52 | -15.5% | Call | 55616P104 |
| CAG | Conagra Brands Inc | 86,400 | $2.958M | 0.0% | — | — | Put | 205887102 |
| — | Alleghany Corp | 3,700 | $2.958M | 0.0% | $632.62 | — | COM | 017175100 |
| ZTS | Zoetis Inc | 22,300 | $2.951M | 0.0% | — | — | Call | 98978V103 |
| TJX | TJX Cos Inc/The | 48,200 | $2.943M | 0.0% | — | — | Call | 872540109 |
| NSC | Norfolk Southern Corp | 15,100 | $2.931M | 0.0% | $162.56 | +1.8% | Put | 655844108 |
| RY | Royal Bank of Canada | 36,900 | $2.922M | 0.0% | — | — | Put | 780087102 |
| WFC | Wells Fargo & Co | 54,300 | $2.921M | 0.0% | $42.98 | +4.0% | Call | 949746101 |
| INVA | Innoviva Inc | 205,972 | $2.917M | 0.0% | $12.16 | +0.9% | COM | 45781M101 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 48,494 | $2.914M | 0.0% | $58.79 | +1.4% | COM | 269796108 |
| RL | Ralph Lauren Corp | 24,828 | $2.91M | 0.0% | $88.24 | +6.3% | CL A | 751212101 |
| CE | Celanese Corp | 23,500 | $2.893M | 0.0% | $98.59 | +11.4% | Put | 150870103 |
| CAR | Avis Budget Group Inc | 89,435 | $2.883M | 0.0% | $32.21 | -11.5% | COM | 053774105 |
| MDLZ | Mondelez International Inc | 52,300 | $2.881M | 0.0% | — | — | Put | 609207105 |
| TTWO | Take-Two Interactive Software Inc | 23,456 | $2.872M | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| HON | Honeywell International Inc | 16,200 | $2.867M | 0.0% | $139.31 | +3.3% | Call | 438516106 |
| FCX | Freeport-McMoRan Inc | 217,200 | $2.85M | 0.0% | — | — | Put | 35671D857 |
| WIX | Wix.com Ltd | 23,100 | $2.827M | 0.0% | $122.39 | 0.0% | Call | M98068105 |
| — | Mirati Therapeutics Inc | 21,940 | $2.827M | 0.0% | $109.41 | — | COM | 60468T105 |
| NTNX | Nutanix Inc | 90,400 | $2.826M | 0.0% | $34.85 | -15.3% | Call | 67059N108 |
| CINF | Cincinnati Financial Corp | 26,718 | $2.809M | 0.0% | $91.43 | +1.8% | COM | 172062101 |
| WSM | Williams-Sonoma Inc | 38,161 | $2.803M | 0.0% | $27.95 | +9.8% | COM | 969904101 |
| GRMN | Garmin Ltd | 28,700 | $2.8M | 0.0% | $68.25 | +18.9% | Put | H2906T109 |
| OSK | Oshkosh Corp | 29,400 | $2.783M | 0.0% | — | — | Put | 688239201 |
| CAT | Caterpillar Inc | 18,822 | $2.78M | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | New Oriental Education & Technology Group Inc | 22,900 | $2.777M | 0.0% | $110.78 | — | Call | 647581107 |
| VNQ | Vanguard Real Estate ETF | 29,800 | $2.765M | 0.0% | $93.25 | — | Call | 922908553 |
| IDXX | Idexx Laboratories Inc | 10,581 | $2.763M | 0.0% | $264.88 | -0.5% | COM | 45168D104 |
| LW | Lamb Weston Holdings Inc | 32,073 | $2.759M | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 19,167 | $2.75M | 0.0% | $138.80 | -0.2% | CL B | 913903100 |
| VFC | VF Corp | 27,500 | $2.741M | 0.0% | $77.99 | +14.9% | Put | 918204108 |
| WDAY | Workday Inc | 16,500 | $2.713M | 0.0% | $200.08 | -17.0% | Put | 98138H101 |
| PODD | Insulet Corp | 15,700 | $2.688M | 0.0% | $166.62 | 0.0% | Put | 45784P101 |
| JBHT | JB Hunt Transport Services Inc | 22,900 | $2.674M | 0.0% | $105.96 | +2.5% | Call | 445658107 |
| DOCU | DocuSign Inc | 35,969 | $2.666M | 0.0% | $54.78 | +25.4% | COM | 256163106 |
| IYF | iShares US Financials ETF | 19,300 | $2.659M | 0.0% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| — | Hertz Global Holdings Inc | 167,673 | $2.641M | 0.0% | $15.95 | — | COM | 42806J106 |
| MPWR | Monolithic Power Systems Inc | 14,824 | $2.639M | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| — | United Technologies Corp | 17,600 | $2.636M | 0.0% | $149.73 | — | Put | 913017109 |
| CNX | CNX Resources Corp | 296,008 | $2.62M | 0.0% | $8.02 | -2.7% | COM | 12653C108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 67,279 | $2.614M | 0.0% | $37.19 | -1.6% | COM | 163072101 |
| VVV | Valvoline Inc | 121,850 | $2.609M | 0.0% | $19.51 | +13.1% | COM | 92047W101 |
| FLR | Fluor Corp | 137,100 | $2.588M | 0.0% | $23.30 | -23.1% | Call | 343412102 |
| TAL | TAL EDUCATION GROUP | 53,000 | $2.555M | 0.0% | $30.03 | — | Call | 874080104 |
| ROK | Rockwell Automation Inc | 12,437 | $2.521M | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| SSD | Simpson Manufacturing Co Inc | 31,354 | $2.516M | 0.0% | $63.88 | +15.5% | COM | 829073105 |
| HEI | HEICO Corp | 22,000 | $2.511M | 0.0% | $123.07 | 0.0% | Call | 422806109 |
| MDB | MongoDB Inc | 19,000 | $2.501M | 0.0% | — | — | Call | 60937P106 |
| TREX | Trex Co Inc | 27,800 | $2.499M | 0.0% | $40.33 | +9.2% | Put | 89531P105 |
| O | Realty Income Corp | 33,900 | $2.496M | 0.0% | — | — | Put | 756109104 |
| OKE | Oneok Inc | 32,800 | $2.482M | 0.0% | — | — | Call | 682680103 |
| NTNX | Nutanix Inc | 79,100 | $2.473M | 0.0% | $34.85 | -15.3% | Put | 67059N108 |
| PHM | PulteGroup Inc | 63,500 | $2.464M | 0.0% | $31.51 | +15.7% | Call | 745867101 |
| — | Arconic Inc | 79,600 | $2.449M | 0.0% | $30.81 | — | Call | 03965L100 |
| RDN | Radian Group Inc | 96,904 | $2.438M | 0.0% | $19.38 | +6.4% | COM | 750236101 |
| ICE | Intercontinental Exchange Inc | 26,227 | $2.427M | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| PVH | PVH Corp | 22,900 | $2.408M | 0.0% | $117.28 | -19.4% | Call | 693656100 |
| BKNG | Booking Holdings Inc | 1,169 | $2.401M | 0.0% | $1925.06 | +0.3% | COM | 09857L108 |
| EBAY | eBay Inc | 66,200 | $2.39M | 0.0% | $32.99 | -1.0% | Call | 278642103 |
| — | NexTier Oilfield Solutions Inc | 356,416 | $2.388M | 0.0% | $6.70 | — | COM | 65290C105 |
| OKTA | Okta Inc | 20,637 | $2.381M | 0.0% | $113.09 | +1.8% | CL A | 679295105 |
| — | Aspen Technology Inc | 19,651 | $2.376M | 0.0% | $99.14 | — | COM | 045327103 |
| CUBE | CubeSmart | 75,300 | $2.37M | 0.0% | $34.23 | — | COM | 229663109 |
| FNV | FRANCO-NEVADA CORP | 22,900 | $2.366M | 0.0% | $81.73 | +11.9% | Call | 351858105 |
| ESS | Essex Property Trust Inc | 7,828 | $2.355M | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| MDB | MongoDB Inc | 17,800 | $2.343M | 0.0% | — | — | Put | 60937P106 |
| XPO | XPO Logistics Inc | 29,300 | $2.335M | 0.0% | $23.12 | +18.8% | Call | 983793100 |
| EQT | EQT Corp | 214,026 | $2.333M | 0.0% | $17.67 | -48.4% | COM | 26884L109 |
| KFRC | Kforce Inc | 58,769 | $2.333M | 0.0% | $37.68 | +4.9% | COM | 493732101 |
| GWW | WW Grainger Inc | 6,860 | $2.322M | 0.0% | $264.89 | +11.1% | COM | 384802104 |
| — | Canadian Pacific Railway Ltd | 9,100 | $2.32M | 0.0% | $247.43 | — | Put | 13645T100 |
| VMC | Vulcan Materials Co | 16,089 | $2.317M | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| — | BlackRock Inc | 4,600 | $2.312M | 0.0% | $445.65 | — | Put | 09247X101 |
| CACC | Credit Acceptance Corp | 5,215 | $2.307M | 0.0% | $449.69 | -2.0% | COM | 225310101 |
| MLCO | Melco Resorts & Entertainment Ltd | 95,367 | $2.305M | 0.0% | $20.22 | — | ADR | 585464100 |
| UAA | Under Armour Inc | 105,878 | $2.287M | 0.0% | $21.39 | -9.2% | CL A | 904311107 |
| VRTX | Vertex Pharmaceuticals Inc | 10,432 | $2.284M | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| HSIC | Henry Schein Inc | 34,204 | $2.282M | 0.0% | $64.99 | +1.8% | COM | 806407102 |
| GLDD | Great Lakes Dredge & Dock Corp | 201,332 | $2.281M | 0.0% | $10.64 | +0.4% | COM | 390607109 |
| EVTC | EVERTEC Inc | 66,681 | $2.27M | 0.0% | $31.17 | -1.6% | COM | 30040P103 |
| KDP | Keurig Dr Pepper Inc | 78,181 | $2.263M | 0.0% | $24.29 | +1.6% | COM | 49271V100 |
| DVA | DaVita Inc | 30,067 | $2.256M | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| OKE | Oneok Inc | 29,800 | $2.255M | 0.0% | — | — | Put | 682680103 |
| EXR | Extra Space Storage Inc | 21,278 | $2.247M | 0.0% | $90.80 | -5.0% | COM | 30225T102 |
| DIN | Dine Brands Global Inc | 26,828 | $2.241M | 0.0% | $63.31 | -4.2% | COM | 254423106 |
| HOLX | Hologic Inc | 42,895 | $2.24M | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| — | Coupa Software Inc | 15,200 | $2.223M | 0.0% | $98.30 | — | Call | 22266L106 |
| ZS | Zscaler Inc | 47,791 | $2.222M | 0.0% | $69.77 | -33.5% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,614 | $2.211M | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| — | Twitter Inc | 68,758 | $2.204M | 0.0% | $35.94 | — | COM | 90184L102 |
| LMT | Lockheed Martin Corp | 5,653 | $2.201M | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| WERN | Werner Enterprises Inc | 60,384 | $2.197M | 0.0% | $35.54 | +2.9% | COM | 950755108 |
| — | New Oriental Education & Technology Group Inc | 18,100 | $2.195M | 0.0% | $110.78 | — | Put | 647581107 |
| YELP | Yelp Inc | 63,033 | $2.195M | 0.0% | $34.73 | -2.3% | CL A | 985817105 |
| EBAY | eBay Inc | 60,400 | $2.181M | 0.0% | $32.99 | -1.0% | Put | 278642103 |
| CE | Celanese Corp | 17,700 | $2.179M | 0.0% | $98.59 | +11.4% | Call | 150870103 |
| WELL | Welltower Inc | 26,587 | $2.174M | 0.0% | $71.17 | -0.1% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC | 26,578 | $2.153M | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| — | United Technologies Corp | 14,359 | $2.15M | 0.0% | $149.73 | — | COM | 913017109 |
| SCCO | Southern Copper Corp | 50,600 | $2.149M | 0.0% | — | — | Put | 84265V105 |
| CW | Curtiss-Wright Corp | 15,200 | $2.142M | 0.0% | $111.49 | +18.2% | COM | 231561101 |
| MRCY | Mercury Systems Inc | 30,824 | $2.13M | 0.0% | $72.29 | -0.3% | COM | 589378108 |
| WYNN | Wynn Resorts Ltd | 15,300 | $2.125M | 0.0% | — | — | Put | 983134107 |
| EQR | Equity Residential | 26,100 | $2.112M | 0.0% | $60.84 | +10.2% | Put | 29476L107 |
| — | Maxim Integrated Products Inc | 34,314 | $2.111M | 0.0% | $61.52 | — | COM | 57772K101 |
| CE | Celanese Corp | 17,083 | $2.103M | 0.0% | $98.59 | +11.4% | COM | 150870103 |
| — | Kansas City Southern | 13,700 | $2.098M | 0.0% | $153.17 | — | Call | 485170302 |
| ZTS | Zoetis Inc | 15,800 | $2.091M | 0.0% | — | — | Put | 98978V103 |
| — | Barrick Gold Corp | 112,300 | $2.088M | 0.0% | $18.59 | — | Call | 067901108 |
| FNV | FRANCO-NEVADA CORP | 20,200 | $2.087M | 0.0% | $81.73 | +11.9% | Put | 351858105 |
| CVNA | Carvana Co | 22,600 | $2.08M | 0.0% | — | — | Put | 146869102 |
| DVA | DaVita Inc | 27,600 | $2.071M | 0.0% | $66.33 | 0.0% | Call | 23918K108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 13,706 | $2.06M | 0.0% | $102.01 | +40.5% | COM | 955306105 |
| SCCO | Southern Copper Corp | 48,000 | $2.039M | 0.0% | — | — | Call | 84265V105 |
| DAL | Delta Air Lines Inc | 34,625 | $2.025M | 0.0% | $56.71 | -4.6% | COM NEW | 247361702 |
| MAC | Macerich Co/The | 75,103 | $2.022M | 0.0% | $33.49 | — | COM | 554382101 |
| CHKP | Check Point Software Technologies Ltd | 18,200 | $2.019M | 0.0% | $111.46 | +0.8% | Put | M22465104 |
| DKS | Dick's Sporting Goods Inc | 40,776 | $2.018M | 0.0% | $27.77 | +26.3% | COM | 253393102 |
| — | Career Education Corp | 109,635 | $2.016M | 0.0% | $17.28 | — | NO TITLE | 141665109 |
| MSCI | MSCI Inc | 7,755 | $2.002M | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| VNQ | Vanguard Real Estate ETF | 21,500 | $1.995M | 0.0% | $93.25 | — | Put | 922908553 |
| YUMC | Yum China Holdings Inc | 41,509 | $1.993M | 0.0% | $44.62 | -0.4% | COM | 98850P109 |
| ADI | Analog Devices Inc | 16,694 | $1.984M | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| CRUS | Cirrus Logic Inc | 24,000 | $1.978M | 0.0% | $62.02 | +9.2% | Put | 172755100 |
| — | Ingersoll-Rand PLC | 14,851 | $1.974M | 0.0% | $123.22 | — | SHS | G47791101 |
| — | CyberArk Software Ltd | 16,900 | $1.97M | 0.0% | $116.55 | — | Call | M2682V108 |
| GT | Goodyear Tire & Rubber Co/The | 126,300 | $1.965M | 0.0% | $18.31 | -14.6% | Call | 382550101 |
| TXRH | Texas Roadhouse Inc | 34,776 | $1.959M | 0.0% | $50.34 | -1.0% | COM | 882681109 |
| EPR | EPR Properties | 27,696 | $1.956M | 0.0% | $70.62 | — | COM SH BEN INT | 26884U109 |
| — | WNS Holdings Ltd | 29,520 | $1.953M | 0.0% | $59.65 | — | SPON ADR | 92932M101 |
| MORN | Morningstar Inc | 12,860 | $1.946M | 0.0% | $142.54 | +7.7% | COM | 617700109 |
| VNQ | Vanguard Real Estate ETF | 20,968 | $1.946M | 0.0% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| MELI | MercadoLibre Inc | 3,395 | $1.942M | 0.0% | $467.14 | +18.5% | COM | 58733R102 |
| PH | Parker-Hannifin Corp | 9,400 | $1.935M | 0.0% | $174.15 | +2.0% | Call | 701094104 |
| — | Match Group Inc | 23,557 | $1.934M | 0.0% | $42.68 | — | COM | 57665R106 |
| AZN | AstraZeneca PLC | 38,766 | $1.933M | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| — | L Brands Inc | 106,500 | $1.93M | 0.0% | $26.10 | — | Call | 501797104 |
| PRU | Prudential Financial Inc | 20,300 | $1.903M | 0.0% | $65.50 | +2.9% | Put | 744320102 |
| ACN | Accenture PLC | 9,000 | $1.895M | 0.0% | $163.68 | +9.0% | Put | G1151C101 |
| EWZ | iShares MSCI Brazil ETF | 39,905 | $1.893M | 0.0% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| SAP | SAP SE | 14,100 | $1.889M | 0.0% | $124.51 | — | Put | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 16,900 | $1.883M | 0.0% | $79.33 | +19.8% | Call | 571748102 |
| CPT | Camden Property Trust | 17,700 | $1.878M | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| STT | State Street Corp | 23,700 | $1.875M | 0.0% | $56.28 | +2.4% | Put | 857477103 |
| ELV | Anthem Inc | 6,200 | $1.873M | 0.0% | $251.29 | +0.8% | Call | 036752103 |
| LEN | LENNAR CORP | 33,400 | $1.863M | 0.0% | — | — | Put | 526057104 |
| O | Realty Income Corp | 25,200 | $1.855M | 0.0% | — | — | Call | 756109104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 26,046 | $1.853M | 0.0% | $54.42 | +16.7% | CL A | 099502106 |
| MSI | Motorola Solutions Inc | 11,500 | $1.853M | 0.0% | $138.27 | +9.8% | Put | 620076307 |
| CM | Canadian Imperial Bank of Commerce | 22,200 | $1.847M | 0.0% | — | — | Put | 136069101 |
| CAG | Conagra Brands Inc | 53,900 | $1.846M | 0.0% | — | — | Call | 205887102 |
| ANF | ABERCROMBIE & FITCH CO | 106,768 | $1.846M | 0.0% | $17.19 | -5.9% | CL A | 002896207 |
| IIPR | Innovative Industrial Properties Inc | 24,300 | $1.844M | 0.0% | $92.43 | — | Call | 45781V101 |
| — | Life Storage Inc | 17,000 | $1.841M | 0.0% | $105.45 | — | Call | 53223X107 |
| CHKP | Check Point Software Technologies Ltd | 16,500 | $1.831M | 0.0% | $111.46 | +0.8% | Call | M22465104 |
| — | Barrick Gold Corp | 98,469 | $1.831M | 0.0% | $18.59 | — | COM | 067901108 |
| Z | Zillow Group Inc | 39,800 | $1.828M | 0.0% | — | — | Call | 98954M200 |
| BRK/B | Berkshire Hathaway Inc | 8,014 | $1.815M | 0.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| AAP | Advance Auto Parts Inc | 11,309 | $1.811M | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| SRPT | Sarepta Therapeutics Inc | 14,000 | $1.807M | 0.0% | $100.93 | 0.0% | Call | 803607100 |
| ROP | Roper Technologies Inc | 5,100 | $1.807M | 0.0% | $342.85 | -2.9% | Put | 776696106 |
| — | DISH Network Corp | 50,880 | $1.805M | 0.0% | $34.07 | — | CL A | 25470M109 |
| BABA | Alibaba Group Holding Ltd | 8,500 | $1.803M | 0.0% | $182.45 | — | Call | 01609W102 |
| XLB | Materials Select Sector SPDR Fund | 29,200 | $1.793M | 0.0% | $61.43 | — | Call | 81369Y100 |
| PH | Parker-Hannifin Corp | 8,700 | $1.791M | 0.0% | $174.15 | +2.0% | Put | 701094104 |
| — | Kansas City Southern | 11,667 | $1.787M | 0.0% | $153.17 | — | COM NEW | 485170302 |
| TAK | Takeda Pharmaceutical Co Ltd | 90,513 | $1.786M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| HUBS | HubSpot Inc | 11,257 | $1.784M | 0.0% | $179.01 | -14.5% | COM | 443573100 |
| BWA | BorgWarner Inc | 41,000 | $1.779M | 0.0% | — | — | Call | 099724106 |
| EWH | iShares MSCI Hong Kong ETF | 72,858 | $1.773M | 0.0% | $24.34 | — | MSCI HONG KG ETF | 464286871 |
| — | BMC Stock Holdings Inc | 61,762 | $1.772M | 0.0% | $25.96 | — | COM | 05591B109 |
| ROST | Ross Stores Inc | 15,200 | $1.77M | 0.0% | $92.32 | +14.7% | Call | 778296103 |
| CHDN | Churchill Downs Inc | 12,900 | $1.77M | 0.0% | $63.64 | 0.0% | Call | 171484108 |
| VRSK | Verisk Analytics Inc | 11,800 | $1.762M | 0.0% | $144.35 | -1.3% | Put | 92345Y106 |
| NBIS | Yandex NV | 40,287 | $1.752M | 0.0% | $40.30 | — | SHS CLASS A | N97284108 |
| LBRT | Liberty Oilfield Services Inc | 157,128 | $1.747M | 0.0% | $10.01 | -5.2% | COM CL A | 53115L104 |
| — | Hibbett Sports Inc | 62,309 | $1.747M | 0.0% | $24.38 | — | COM | 428567101 |
| EXR | Extra Space Storage Inc | 16,500 | $1.743M | 0.0% | $90.80 | -5.0% | Call | 30225T102 |
| — | Foundation Building Materials Inc | 90,061 | $1.743M | 0.0% | $19.35 | — | COM | 350392106 |
| — | Santander Consumer USA Holdings Inc | 74,467 | $1.74M | 0.0% | $23.80 | — | COM | 80283M101 |
| EFX | Equifax Inc | 12,398 | $1.737M | 0.0% | $127.16 | +3.9% | COM | 294429105 |
| EMN | EASTMAN CHEMICAL CO | 21,906 | $1.736M | 0.0% | $58.22 | +5.8% | COM | 277432100 |
| — | R1 RCM Inc | 133,664 | $1.735M | 0.0% | $11.63 | — | COM | 749397105 |
| XLE | Energy Select Sector SPDR Fund | 28,700 | $1.723M | 0.0% | $60.04 | — | Call | 81369Y506 |
| RMD | Resmed Inc | 11,100 | $1.72M | 0.0% | $136.79 | 0.0% | Put | 761152107 |
| ED | Consolidated Edison Inc | 19,000 | $1.719M | 0.0% | — | — | Call | 209115104 |
| WELL | Welltower Inc | 21,000 | $1.717M | 0.0% | $71.17 | -0.1% | Put | 95040Q104 |
| PH | Parker-Hannifin Corp | 8,304 | $1.709M | 0.0% | $174.15 | +2.0% | COM | 701094104 |
| — | Dunkin' Brands Group Inc | 22,567 | $1.705M | 0.0% | $77.32 | — | COM | 265504100 |
| XLE | Energy Select Sector SPDR Fund | 28,200 | $1.693M | 0.0% | $60.04 | — | Put | 81369Y506 |
| PMT | PennyMac Mortgage Investment Trust | 75,671 | $1.687M | 0.0% | $22.29 | — | COM | 70931T103 |
| — | Medicines Co/The | 19,800 | $1.682M | 0.0% | $84.96 | — | Put | 584688105 |
| OSIS | OSI Systems Inc | 16,614 | $1.674M | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| UI | Ubiquiti Inc | 8,800 | $1.663M | 0.0% | — | — | Put | 90353W103 |
| TSN | TYSON FOODS INC | 18,200 | $1.657M | 0.0% | — | — | Put | 902494103 |
| — | Dicerna Pharmaceuticals Inc | 75,138 | $1.655M | 0.0% | $19.21 | — | COM | 253031108 |
| TREX | Trex Co Inc | 18,400 | $1.654M | 0.0% | $40.33 | +9.2% | Call | 89531P105 |
| XHB | SPDR S&P Homebuilders ETF | 36,300 | $1.652M | 0.0% | $45.54 | — | Call | 78464A888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,300 | $1.645M | 0.0% | — | — | Call | 64125C109 |
| WHR | Whirlpool Corp | 11,101 | $1.638M | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| CGNX | Cognex Corp | 29,194 | $1.636M | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | WW International Inc | 42,800 | $1.635M | 0.0% | — | — | Put | 98262P101 |
| GDDY | GoDaddy Inc | 24,051 | $1.634M | 0.0% | $68.22 | -3.1% | CL A | 380237107 |
| SJM | JM Smucker Co/The | 15,695 | $1.634M | 0.0% | $88.92 | -2.6% | COM NEW | 832696405 |
| BIIB | Biogen Inc | 5,500 | $1.632M | 0.0% | $275.36 | +0.8% | Put | 09062X103 |
| WIX | Wix.com Ltd | 13,200 | $1.615M | 0.0% | $122.39 | 0.0% | Put | M98068105 |
| NAVI | Navient Corp | 117,828 | $1.612M | 0.0% | $11.85 | +13.6% | COM | 63938C108 |
| PNC | PNC Financial Services Group Inc/The | 10,086 | $1.61M | 0.0% | $114.41 | +5.0% | COM | 693475105 |
| ICE | Intercontinental Exchange Inc | 17,400 | $1.61M | 0.0% | $85.74 | 0.0% | Put | 45866F104 |
| SUI | Sun Communities Inc | 10,700 | $1.606M | 0.0% | $150.15 | — | Put | 866674104 |
| — | Fiat Chrysler Automobiles NV | 109,208 | $1.604M | 0.0% | $13.28 | — | SHS | N31738102 |
| AES | AES Corp/VA | 80,574 | $1.603M | 0.0% | $13.17 | +9.0% | COM | 00130H105 |
| XPO | XPO Logistics Inc | 20,100 | $1.602M | 0.0% | $23.12 | +18.8% | Put | 983793100 |
| SYNA | Synaptics Inc | 24,349 | $1.601M | 0.0% | $37.55 | +40.3% | COM | 87157D109 |
| DOV | Dover Corp | 13,800 | $1.591M | 0.0% | — | — | Put | 260003108 |
| APD | Air Products & Chemicals Inc | 6,700 | $1.574M | 0.0% | $183.37 | +5.9% | Put | 009158106 |
| TEX | Terex Corp | 52,759 | $1.571M | 0.0% | $30.25 | -7.1% | COM | 880779103 |
| — | Life Storage Inc | 14,500 | $1.57M | 0.0% | $105.45 | — | Put | 53223X107 |
| AMZN | Amazon.com Inc | 843 | $1.558M | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| IRBTQ | iRobot Corp | 30,700 | $1.554M | 0.0% | — | — | Put | 462726100 |
| RIG | Transocean Ltd | 225,100 | $1.549M | 0.0% | $8.21 | -37.3% | Call | H8817H100 |
| — | Caesars Entertainment Corp | 113,703 | $1.546M | 0.0% | $12.17 | — | COM | 127686103 |
| SRPT | Sarepta Therapeutics Inc | 11,944 | $1.541M | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| EC | Ecopetrol SA | 76,667 | $1.53M | 0.0% | $19.96 | — | SPONSORED ADS | 279158109 |
| — | Splunk Inc | 10,200 | $1.528M | 0.0% | — | — | Put | 848637104 |
| GKOS | Glaukos Corp | 28,000 | $1.525M | 0.0% | $60.84 | 0.0% | COM | 377322102 |
| — | SITE Centers Corp | 108,371 | $1.519M | 0.0% | $14.50 | — | COM | 82981J109 |
| CINF | Cincinnati Financial Corp | 14,400 | $1.514M | 0.0% | $91.43 | +1.8% | Call | 172062101 |
| — | CenturyLink Inc | 113,900 | $1.505M | 0.0% | $13.20 | — | Put | 156700106 |
| NOK | Nokia OYJ | 405,577 | $1.505M | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| DOCU | DocuSign Inc | 20,300 | $1.504M | 0.0% | $54.78 | +25.4% | Put | 256163106 |
| EL | Estee Lauder Cos Inc/The | 7,200 | $1.487M | 0.0% | $130.05 | +37.8% | Put | 518439104 |
| AZO | Autozone Inc | 1,242 | $1.48M | 0.0% | $1120.85 | +3.0% | COM | 053332102 |
| CASY | Casey's General Stores Inc | 9,281 | $1.476M | 0.0% | $130.62 | +21.7% | COM | 147528103 |
| WPC | WP Carey Inc | 18,400 | $1.473M | 0.0% | $80.08 | — | Call | 92936U109 |
| WPM | Wheaton Precious Metals Corp | 49,299 | $1.467M | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 9,600 | $1.466M | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| EEFT | Euronet Worldwide Inc | 9,300 | $1.465M | 0.0% | $139.06 | +8.5% | Put | 298736109 |
| OXY | Occidental Petroleum Corp | 35,503 | $1.463M | 0.0% | $53.95 | -33.3% | COM | 674599105 |
| STT | State Street Corp | 18,500 | $1.463M | 0.0% | $56.28 | +2.4% | Call | 857477103 |
| SCVL | Shoe Carnival Inc | 39,147 | $1.459M | 0.0% | $14.67 | +20.5% | COM | 824889109 |
| QLYS | Qualys Inc | 17,450 | $1.455M | 0.0% | $82.27 | +0.8% | COM | 74758T303 |
| — | Liberty Global Plc | 66,602 | $1.452M | 0.0% | $22.10 | — | SHS CL C | G5480U120 |
| — | CyberArk Software Ltd | 12,400 | $1.446M | 0.0% | $116.55 | — | Put | M2682V108 |
| D | Dominion Energy Inc | 17,400 | $1.441M | 0.0% | — | — | Put | 25746U109 |
| AAL | American Airlines Group Inc | 50,235 | $1.441M | 0.0% | $31.50 | -9.9% | COM | 02376R102 |
| — | New Oriental Education & Technology Group Inc | 11,881 | $1.441M | 0.0% | $110.78 | — | SPON ADR | 647581107 |
| AKAM | Akamai Technologies Inc | 16,600 | $1.434M | 0.0% | $79.74 | +9.7% | Call | 00971T101 |
| VFC | VF Corp | 14,381 | $1.433M | 0.0% | $77.99 | +14.9% | COM | 918204108 |
| VZ | Verizon Communications Inc | 23,300 | $1.431M | 0.0% | — | — | Call | 92343V104 |
| AZO | Autozone Inc | 1,200 | $1.43M | 0.0% | $1120.85 | +3.0% | Put | 053332102 |
| NVCR | Novocure Ltd | 16,931 | $1.427M | 0.0% | $80.71 | 0.0% | ORD SHS | G6674U108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 24,318 | $1.42M | 0.0% | $54.19 | -2.6% | SHS | G66721104 |
| ARGX | Argenx SE | 8,800 | $1.413M | 0.0% | $133.55 | — | SPONSORED ADR | 04016X101 |
| OPLN | KAR Auction Services Inc | 64,394 | $1.403M | 0.0% | $21.75 | +4.8% | COM | 48238T109 |
| IRBTQ | iRobot Corp | 27,500 | $1.392M | 0.0% | — | — | Call | 462726100 |
| KSS | Kohl's Corp | 27,300 | $1.391M | 0.0% | $60.49 | -16.0% | Put | 500255104 |
| — | California Resources Corp | 154,000 | $1.391M | 0.0% | $10.20 | — | Call | 13057Q206 |
| AKAM | Akamai Technologies Inc | 16,100 | $1.391M | 0.0% | $79.74 | +9.7% | Put | 00971T101 |
| — | Columbia Property Trust Inc | 66,460 | $1.39M | 0.0% | $20.34 | — | COM NEW | 198287203 |
| BCE | BCE Inc | 29,981 | $1.39M | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10,700 | $1.381M | 0.0% | — | — | Call | 459506101 |
| VISN | CommScope Holding Co Inc | 97,190 | $1.379M | 0.0% | $12.96 | +0.1% | COM | 20337X109 |
| KLAC | KLA Corp | 7,700 | $1.372M | 0.0% | — | — | Call | 482480100 |
| CC | Chemours Co/The | 75,800 | $1.371M | 0.0% | — | — | Put | 163851108 |
| UAA | Under Armour Inc | 63,300 | $1.367M | 0.0% | $21.39 | -9.2% | Call | 904311107 |
| DVN | DEVON ENERGY CORP | 52,624 | $1.367M | 0.0% | $18.34 | -11.1% | COM | 25179M103 |
| F | Ford Motor Co | 146,700 | $1.364M | 0.0% | — | — | Call | 345370860 |
| AXS | Axis Capital Holdings Ltd | 22,930 | $1.363M | 0.0% | $50.02 | +1.5% | SHS | G0692U109 |
| CTRA | Cabot Oil & Gas Corp | 78,200 | $1.361M | 0.0% | $14.84 | -11.9% | Call | 127097103 |
| — | Barrick Gold Corp | 73,000 | $1.357M | 0.0% | $18.59 | — | Put | 067901108 |
| AMCX | AMC Networks Inc | 33,972 | $1.342M | 0.0% | $46.04 | -8.8% | CL A | 00164V103 |
| SBH | Sally Beauty Holdings Inc | 73,400 | $1.34M | 0.0% | $13.91 | +25.0% | COM | 79546E104 |
| — | Mellanox Technologies Ltd | 11,236 | $1.317M | 0.0% | $75.46 | — | SHS | M51363113 |
| ETSY | Etsy Inc | 29,700 | $1.316M | 0.0% | $63.76 | -25.3% | Call | 29786A106 |
| PHM | PulteGroup Inc | 33,900 | $1.315M | 0.0% | $31.51 | +15.7% | Put | 745867101 |
| — | Kansas City Southern | 8,500 | $1.302M | 0.0% | $153.17 | — | Put | 485170302 |
| CDW | CDW Corp/DE | 9,100 | $1.3M | 0.0% | $82.84 | +48.3% | Put | 12514G108 |
| DDS | Dillard's Inc | 17,656 | $1.297M | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| BLDR | Builders FirstSource Inc | 50,998 | $1.296M | 0.0% | $21.32 | +12.1% | COM | 12008R107 |
| BKE | Buckle Inc/The | 47,836 | $1.293M | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| PBA | Pembina Pipeline Corp | 34,707 | $1.286M | 0.0% | $25.63 | -1.4% | COM | 706327103 |
| MOH | Molina Healthcare Inc | 9,448 | $1.282M | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| IIPR | Innovative Industrial Properties Inc | 16,900 | $1.282M | 0.0% | $92.43 | — | Put | 45781V101 |
| HP | HELMERICH & PAYNE INC | 28,200 | $1.281M | 0.0% | $44.11 | -9.1% | Call | 423452101 |
| SWK | Stanley Black & Decker Inc | 7,700 | $1.276M | 0.0% | — | — | Put | 854502101 |
| — | Kirkland Lake Gold Ltd | 28,700 | $1.265M | 0.0% | $44.79 | — | Put | 49741E100 |
| FDS | Factset Research Systems Inc | 4,708 | $1.263M | 0.0% | $257.53 | -6.0% | COM | 303075105 |
| LEN | LENNAR CORP | 22,600 | $1.261M | 0.0% | — | — | Call | 526057104 |
| WB | Weibo Corp | 27,200 | $1.261M | 0.0% | — | — | Call | 948596101 |
| — | Coupa Software Inc | 8,600 | $1.258M | 0.0% | $98.30 | — | Put | 22266L106 |
| PCRX | Pacira BioSciences Inc | 27,736 | $1.256M | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| SSNC | SS&C Technologies Holdings Inc | 20,461 | $1.256M | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| — | Tiffany & Co | 9,400 | $1.256M | 0.0% | $133.67 | — | Put | 886547108 |
| DOX | Amdocs Ltd | 17,400 | $1.256M | 0.0% | $51.10 | +17.1% | SHS | G02602103 |
| WTS | Watts Water Technologies Inc | 12,580 | $1.255M | 0.0% | $94.29 | +0.6% | CL A | 942749102 |
| RL | Ralph Lauren Corp | 10,700 | $1.254M | 0.0% | $88.24 | +6.3% | Put | 751212101 |
| RL | Ralph Lauren Corp | 10,700 | $1.254M | 0.0% | $88.24 | +6.3% | Call | 751212101 |
| — | National Oilwell Varco Inc | 49,600 | $1.242M | 0.0% | — | — | Put | 637071101 |
| MAC | Macerich Co/The | 46,100 | $1.241M | 0.0% | $33.49 | — | Put | 554382101 |
| — | Intercept Pharmaceuticals Inc | 9,996 | $1.239M | 0.0% | $123.95 | — | COM | 45845P108 |
| ROL | Rollins Inc | 37,062 | $1.229M | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| — | National Oilwell Varco Inc | 48,800 | $1.222M | 0.0% | — | — | Call | 637071101 |
| ENTG | Entegris Inc | 24,300 | $1.217M | 0.0% | — | — | Call | 29362U104 |
| — | Bed Bath & Beyond Inc | 69,970 | $1.21M | 0.0% | $12.68 | — | COM | 075896100 |
| VEEV | Veeva Systems Inc | 8,600 | $1.21M | 0.0% | $134.75 | +9.0% | Put | 922475108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,300 | $1.202M | 0.0% | $244.85 | +4.4% | Call | 573284106 |
| PPG | PPG Industries Inc | 8,967 | $1.197M | 0.0% | $101.82 | +10.5% | COM | 693506107 |
| IVV | iShares Core S&P 500 ETF | 3,700 | $1.196M | 0.0% | $270.14 | — | Put | 464287200 |
| SEI | Solaris Oilfield Infrastructure Inc | 85,087 | $1.191M | 0.0% | $10.64 | -13.3% | COM CL A | 83418M103 |
| ENB | Enbridge Inc | 29,700 | $1.181M | 0.0% | — | — | Call | 29250N105 |
| CHRW | CH Robinson Worldwide Inc | 15,099 | $1.181M | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| NFG | National Fuel Gas Co | 25,221 | $1.174M | 0.0% | $54.74 | -16.7% | COM | 636180101 |
| AG | FIRST MAJESTIC SILVER CORP | 95,635 | $1.172M | 0.0% | $8.38 | +23.9% | COM | 32076V103 |
| TMO | Thermo Fisher Scientific Inc | 3,600 | $1.17M | 0.0% | — | — | Call | 883556102 |
| STLD | Steel Dynamics Inc | 34,350 | $1.169M | 0.0% | $25.87 | +9.0% | COM | 858119100 |
| — | Kirkland Lake Gold Ltd | 26,500 | $1.168M | 0.0% | $44.79 | — | Call | 49741E100 |
| ABT | Abbott Laboratories | 13,400 | $1.164M | 0.0% | — | — | Put | 002824100 |
| NSP | Insperity Inc | 13,500 | $1.162M | 0.0% | $88.60 | -17.3% | Call | 45778Q107 |
| ACN | Accenture PLC | 5,500 | $1.158M | 0.0% | $163.68 | +9.0% | Call | G1151C101 |
| FLR | Fluor Corp | 61,300 | $1.157M | 0.0% | $23.30 | -23.1% | Put | 343412102 |
| PPL | PPL CORP | 32,000 | $1.148M | 0.0% | — | — | Put | 69351T106 |
| SIG | Signet Jewelers Ltd | 52,797 | $1.148M | 0.0% | $22.31 | -26.2% | SHS | G81276100 |
| JBSS | John B Sanfilippo & Son Inc | 12,502 | $1.141M | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| VIAV | Viavi Solutions Inc | 76,065 | $1.141M | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| PBF | PBF Energy Inc | 36,300 | $1.139M | 0.0% | $25.54 | +20.4% | Call | 69318G106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,200 | $1.136M | 0.0% | $79.33 | +19.8% | Put | 571748102 |
| NKE | NIKE Inc | 11,166 | $1.131M | 0.0% | $77.78 | +11.6% | CL B | 654106103 |
| WELL | Welltower Inc | 13,700 | $1.12M | 0.0% | $71.17 | -0.1% | Call | 95040Q104 |
| FNF | Fidelity National Financial Inc | 24,500 | $1.111M | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 15,100 | $1.11M | 0.0% | $73.51 | — | MSCI AC ASIA ETF | 464288182 |
| — | CyberArk Software Ltd | 9,464 | $1.103M | 0.0% | $116.55 | — | SHS | M2682V108 |
| SLAB | Silicon Laboratories Inc | 9,500 | $1.102M | 0.0% | $108.27 | +1.3% | COM | 826919102 |
| LULU | Lululemon Athletica Inc | 4,700 | $1.089M | 0.0% | $149.94 | +42.2% | Call | 550021109 |
| CTRA | Cabot Oil & Gas Corp | 62,400 | $1.086M | 0.0% | $14.84 | -11.9% | Put | 127097103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 16,616 | $1.085M | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| SIGI | Selective Insurance Group Inc | 16,600 | $1.082M | 0.0% | $66.15 | -5.1% | COM | 816300107 |
| DVA | DaVita Inc | 14,400 | $1.08M | 0.0% | $66.33 | 0.0% | Put | 23918K108 |
| — | Forward Air Corp | 15,375 | $1.075M | 0.0% | $65.34 | — | COM | 349853101 |
| RH | RH | 5,000 | $1.068M | 0.0% | $87.06 | +124.1% | Call | 74967X103 |
| VYGR | Voyager Therapeutics Inc | 76,510 | $1.067M | 0.0% | $13.95 | — | COM | 92915B106 |
| — | Nordstrom Inc | 26,079 | $1.067M | 0.0% | $33.12 | — | COM | 655664100 |
| SNA | Snap-On Inc | 6,300 | $1.067M | 0.0% | — | — | Put | 833034101 |
| RNG | RingCentral Inc | 6,312 | $1.065M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| PPL | PPL CORP | 29,600 | $1.062M | 0.0% | — | — | Call | 69351T106 |
| FMC | FMC Corp | 10,600 | $1.058M | 0.0% | — | — | Call | 302491303 |
| ICE | Intercontinental Exchange Inc | 11,400 | $1.055M | 0.0% | $85.74 | 0.0% | Call | 45866F104 |
| UAL | United Airlines Holdings Inc | 11,900 | $1.048M | 0.0% | $87.70 | +2.3% | Put | 910047109 |
| HPQ | HP Inc | 50,982 | $1.048M | 0.0% | $15.74 | -2.7% | COM | 40434L105 |
| MOS | Mosaic Co/The | 48,300 | $1.045M | 0.0% | $17.70 | -0.5% | Call | 61945C103 |
| EPAM | EPAM Systems Inc | 4,920 | $1.044M | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| EEFT | Euronet Worldwide Inc | 6,600 | $1.04M | 0.0% | $139.06 | +8.5% | Call | 298736109 |
| — | TD Ameritrade Holding Corp | 20,900 | $1.039M | 0.0% | $46.79 | — | Call | 87236Y108 |
| BBY | Best Buy Co Inc | 11,800 | $1.036M | 0.0% | $49.46 | +21.1% | Put | 086516101 |
| MAC | Macerich Co/The | 38,400 | $1.034M | 0.0% | $33.49 | — | Call | 554382101 |
| CNC | Centene Corp | 16,400 | $1.031M | 0.0% | — | — | Call | 15135B101 |
| AFL | Aflac Inc | 19,400 | $1.026M | 0.0% | $45.06 | +1.7% | Put | 001055102 |
| THG | Hanover Insurance Group Inc/The | 7,500 | $1.025M | 0.0% | $105.37 | +8.8% | COM | 410867105 |
| IT | Gartner Inc | 6,600 | $1.017M | 0.0% | — | — | Put | 366651107 |
| BOOM | DMC Global Inc | 22,628 | $1.017M | 0.0% | $49.75 | -11.3% | COM | 23291C103 |
| MCHP | Microchip Technology Inc | 9,700 | $1.016M | 0.0% | — | — | Put | 595017104 |
| LUV | Southwest Airlines Co | 18,800 | $1.015M | 0.0% | $48.23 | +6.3% | Put | 844741108 |
| F | Ford Motor Co | 108,800 | $1.012M | 0.0% | — | — | Put | 345370860 |
| FSLR | First Solar Inc | 18,000 | $1.007M | 0.0% | $54.03 | +1.6% | Call | 336433107 |
| — | Cree Inc | 21,800 | $1.006M | 0.0% | $49.00 | — | Call | 225447101 |
| CRUS | Cirrus Logic Inc | 12,200 | $1.005M | 0.0% | $62.02 | +9.2% | Call | 172755100 |
| — | BlackRock Inc | 2,000 | $1.005M | 0.0% | $445.65 | — | Call | 09247X101 |
| — | Immunomedics Inc | 47,402 | $1.003M | 0.0% | $21.16 | — | COM | 452907108 |
| LAD | Lithia Motors Inc | 6,817 | $1.002M | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| — | Seaspan Corp | 70,233 | $998K | 0.0% | $14.21 | — | SHS | Y75638109 |
| SSNC | SS&C Technologies Holdings Inc | 16,200 | $995K | 0.0% | $56.07 | 0.0% | Call | 78467J100 |
| OC | Owens Corning | 15,200 | $990K | 0.0% | $64.02 | 0.0% | Call | 690742101 |
| ALKS | Alkermes Plc | 48,500 | $989K | 0.0% | $19.88 | 0.0% | SHS | G01767105 |
| PBF | PBF Energy Inc | 31,500 | $988K | 0.0% | $25.54 | +20.4% | Put | 69318G106 |
| — | Noble Energy Inc | 39,658 | $985K | 0.0% | $24.84 | — | COM | 655044105 |
| BZUN | Baozun Inc | 29,645 | $982K | 0.0% | $33.13 | — | SPONSORED ADR | 06684L103 |
| BYD | Boyd Gaming Corp | 32,614 | $976K | 0.0% | $25.99 | +3.7% | COM | 103304101 |
| — | Verint Systems Inc | 17,608 | $975K | 0.0% | $50.34 | — | COM | 92343X100 |
| ON | ON Semiconductor Corp | 39,953 | $974K | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| IQV | IQVIA Holdings Inc | 6,300 | $973K | 0.0% | — | — | Call | 46266C105 |
| — | Skechers U.S.A. Inc | 22,500 | $972K | 0.0% | $43.19 | — | Put | 830566105 |
| — | Atlantica Yield plc | 36,840 | $972K | 0.0% | $26.38 | — | SHS | G0751N103 |
| — | RealPage Inc | 17,993 | $967K | 0.0% | $53.74 | — | COM | 75606N109 |
| SYK | Stryker Corp | 4,600 | $966K | 0.0% | $183.92 | +5.6% | Call | 863667101 |
| SSTK | Shutterstock Inc | 22,539 | $966K | 0.0% | $39.02 | +2.8% | COM | 825690100 |
| — | Tilray Inc | 55,900 | $958K | 0.0% | — | — | Call | 88688T100 |
| QSR | Restaurant Brands International Inc | 15,000 | $957K | 0.0% | $65.53 | +2.1% | Call | 76131D103 |
| MDT | Medtronic PLC | 8,400 | $953K | 0.0% | $92.57 | 0.0% | Call | G5960L103 |
| HUBG | HUB Group Inc | 18,544 | $951K | 0.0% | $23.33 | +6.0% | CL A | 443320106 |
| FLR | Fluor Corp | 50,204 | $948K | 0.0% | $23.30 | -23.1% | COM | 343412102 |
| — | White Mountains Insurance Group Ltd | 844 | $941K | 0.0% | $1051.57 | — | NO TITLE | 964126106 |
| — | GrubHub Inc | 19,200 | $934K | 0.0% | — | — | Call | 400110102 |
| FICO | Fair Isaac Corp | 2,463 | $923K | 0.0% | $292.68 | +15.0% | COM | 303250104 |
| — | Sina Corp/China | 23,000 | $918K | 0.0% | — | — | Put | G81477104 |
| HUM | Humana Inc | 2,500 | $916K | 0.0% | $277.77 | +8.2% | Call | 444859102 |
| — | CenturyLink Inc | 69,200 | $914K | 0.0% | $13.20 | — | Call | 156700106 |
| CVLT | Commvault Systems Inc | 20,400 | $911K | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| QRVO | Qorvo Inc | 7,800 | $907K | 0.0% | $73.29 | +31.9% | Call | 74736K101 |
| JLL | Jones Lang LaSalle Inc | 5,200 | $905K | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| APPS | Digital Turbine Inc | 126,758 | $904K | 0.0% | $7.34 | +1.3% | COM NEW | 25400W102 |
| — | RAYTHEON CO | 4,089 | $899K | 0.0% | $191.01 | — | COM NEW | 755111507 |
| — | SMART Global Holdings Inc | 23,649 | $897K | 0.0% | $37.93 | — | SHS | G8232Y101 |
| MDT | Medtronic PLC | 7,900 | $896K | 0.0% | $92.57 | 0.0% | Put | G5960L103 |
| WPC | WP Carey Inc | 11,189 | $896K | 0.0% | $80.08 | — | COM | 92936U109 |
| WKC | World Fuel Services Corp | 20,610 | $895K | 0.0% | $41.84 | 0.0% | COM | 981475106 |
| WPM | Wheaton Precious Metals Corp | 30,100 | $895K | 0.0% | $25.49 | 0.0% | Put | 962879102 |
| GT | Goodyear Tire & Rubber Co/The | 57,300 | $891K | 0.0% | $18.31 | -14.6% | Put | 382550101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 6,400 | $890K | 0.0% | — | — | Call | 31620M106 |
| — | National Instruments Corp | 21,000 | $889K | 0.0% | $42.33 | — | COM | 636518102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 13,600 | $888K | 0.0% | $63.33 | 0.0% | Call | 681116109 |
| SBUX | Starbucks Corp | 10,091 | $887K | 0.0% | $56.42 | +32.0% | COM | 855244109 |
| OHI | Omega Healthcare Investors Inc | 20,900 | $885K | 0.0% | — | — | Put | 681936100 |
| TAP | MOLSON COORS BREWING CO | 16,400 | $884K | 0.0% | — | — | Put | 60871R209 |
| TBCH | Turtle Beach Corp | 93,319 | $882K | 0.0% | $9.83 | -0.1% | COM NEW | 900450206 |
| MSM | MSC Industrial Direct Co Inc | 11,200 | $879K | 0.0% | $72.43 | +2.0% | CL A | 553530106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7,000 | $878K | 0.0% | $119.99 | — | Put | 81369Y407 |
| — | Skechers U.S.A. Inc | 20,300 | $877K | 0.0% | $43.19 | — | Call | 830566105 |
| EQIX | Equinix Inc | 1,500 | $876K | 0.0% | — | — | Put | 29444U700 |
| CSW | CSW Industrials Inc | 11,376 | $876K | 0.0% | $69.67 | 0.0% | COM | 126402106 |
| SKYW | Skywest Inc | 13,541 | $875K | 0.0% | $60.91 | 0.0% | COM | 830879102 |
| TDOC | Teladoc Health Inc | 10,430 | $873K | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| GDS | GDS Holdings Ltd | 16,900 | $872K | 0.0% | $51.56 | — | Call | 36165L108 |
| ALB | Albemarle Corp | 11,900 | $869K | 0.0% | $68.85 | -10.5% | Call | 012653101 |
| WIX | Wix.com Ltd | 7,089 | $868K | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| AMP | Ameriprise Financial Inc | 5,200 | $866K | 0.0% | $119.12 | +17.1% | Call | 03076C106 |
| EXR | Extra Space Storage Inc | 8,200 | $866K | 0.0% | $90.80 | -5.0% | Put | 30225T102 |
| PUMP | ProPetro Holding Corp | 77,000 | $866K | 0.0% | $14.91 | -40.0% | COM | 74347M108 |
| — | Mylan NV | 43,000 | $864K | 0.0% | $20.02 | — | Put | N59465109 |
| CHDN | Churchill Downs Inc | 6,300 | $864K | 0.0% | $63.64 | 0.0% | Put | 171484108 |
| FICO | Fair Isaac Corp | 2,300 | $862K | 0.0% | $292.68 | +15.0% | Call | 303250104 |
| PLNT | Planet Fitness Inc | 11,517 | $860K | 0.0% | $63.88 | +5.5% | CL A | 72703H101 |
| FLEX | Flex Ltd | 68,025 | $858K | 0.0% | $8.18 | +5.4% | ORD | Y2573F102 |
| ATKR | Atkore International Group Inc | 21,133 | $855K | 0.0% | $35.69 | 0.0% | COM | 047649108 |
| — | Brookfield Asset Management Inc | 14,786 | $855K | 0.0% | $57.82 | — | CL A LTD VT SH | 112585104 |
| — | Splunk Inc | 5,700 | $854K | 0.0% | — | — | Call | 848637104 |
| NSP | Insperity Inc | 9,928 | $854K | 0.0% | $88.60 | -17.3% | COM | 45778Q107 |
| — | Telaria Inc | 96,853 | $853K | 0.0% | $8.03 | — | COM | 879181105 |
| — | Encore Wire Corp | 14,844 | $852K | 0.0% | $57.50 | — | COM | 292562105 |
| — | Cooper Cos Inc/The | 2,643 | $849K | 0.0% | $321.23 | — | COM NEW | 216648402 |
| — | QIWI plc | 43,834 | $849K | 0.0% | $19.37 | — | SPON ADR REP B | 74735M108 |
| AGIO | Agios Pharmaceuticals Inc | 17,705 | $845K | 0.0% | $41.13 | -8.1% | COM | 00847X104 |
| — | Jacobs Engineering Group Inc | 9,400 | $844K | 0.0% | — | — | Call | 469814107 |
| DELL | Dell Technologies Inc | 16,400 | $843K | 0.0% | $24.94 | -4.4% | Call | 24703L202 |
| — | K12 Inc | 41,289 | $840K | 0.0% | $22.03 | — | COM | 48273U102 |
| STZ | Constellation Brands Inc | 4,418 | $838K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SCHW | Charles Schwab Corp/The | 17,600 | $837K | 0.0% | — | — | Put | 808513105 |
| VMC | Vulcan Materials Co | 5,800 | $835K | 0.0% | $133.67 | +1.6% | Call | 929160109 |
| — | IAC/InterActiveCorp | 3,348 | $834K | 0.0% | $202.19 | — | COM | 44919P508 |
| XLB | Materials Select Sector SPDR Fund | 13,561 | $833K | 0.0% | $61.43 | — | SBI MATERIALS | 81369Y100 |
| HEI | HEICO Corp | 7,300 | $833K | 0.0% | $123.07 | 0.0% | Put | 422806109 |
| FNKO | Funko Inc | 48,503 | $832K | 0.0% | $16.33 | 0.0% | COM CL A | 361008105 |
| UI | Ubiquiti Inc | 4,400 | $832K | 0.0% | — | — | Call | 90353W103 |
| KALU | Kaiser Aluminum Corp | 7,487 | $830K | 0.0% | $85.07 | 0.0% | COM PAR $0.01 | 483007704 |
| PAYX | Paychex Inc | 9,753 | $830K | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| — | Hill-Rom Holdings Inc | 7,300 | $829K | 0.0% | $113.56 | — | COM | 431475102 |
| DOMO | Domo Inc | 38,145 | $829K | 0.0% | $18.47 | 0.0% | COM CL B | 257554105 |
| HP | HELMERICH & PAYNE INC | 18,200 | $827K | 0.0% | $44.11 | -9.1% | Put | 423452101 |
| — | Foot Locker Inc | 21,093 | $822K | 0.0% | $42.04 | — | COM | 344849104 |
| ESTC | Elastic NV | 12,770 | $821K | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| OMC | OMNICOM GROUP INC | 10,100 | $818K | 0.0% | $62.85 | -0.5% | Put | 681919106 |
| REXR | Rexford Industrial Realty Inc | 17,900 | $817K | 0.0% | $39.42 | — | COM | 76169C100 |
| EHTH | eHealth Inc | 8,500 | $817K | 0.0% | $90.21 | -14.0% | Put | 28238P109 |
| — | CONSOL Energy Inc | 56,262 | $816K | 0.0% | $14.76 | — | COM | 20854L108 |
| DNOW | NOW Inc | 72,445 | $814K | 0.0% | $12.34 | -9.6% | COM | 67011P100 |
| SWK | Stanley Black & Decker Inc | 4,900 | $812K | 0.0% | — | — | Call | 854502101 |
| CB | Chubb Ltd | 5,200 | $809K | 0.0% | — | — | Call | H1467J104 |
| JBHT | JB Hunt Transport Services Inc | 6,900 | $806K | 0.0% | $105.96 | +2.5% | Put | 445658107 |
| MSI | Motorola Solutions Inc | 5,000 | $806K | 0.0% | $138.27 | +9.8% | Call | 620076307 |
| EPR | EPR Properties | 11,400 | $805K | 0.0% | $70.62 | — | Call | 26884U109 |
| SAP | SAP SE | 6,000 | $804K | 0.0% | $124.51 | — | Call | 803054204 |
| GOOGL | Alphabet Inc | 600 | $804K | 0.0% | $60.10 | +6.5% | Put | 02079K305 |
| JELD | JELD-WEN Holding Inc | 34,300 | $803K | 0.0% | $20.13 | +2.3% | COM | 47580P103 |
| PPG | PPG Industries Inc | 6,000 | $801K | 0.0% | $101.82 | +10.5% | Call | 693506107 |
| NVR | Nvr Inc | 210 | $800K | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| SAP | SAP SE | 5,967 | $800K | 0.0% | $124.51 | — | SPON ADR | 803054204 |
| OHI | Omega Healthcare Investors Inc | 18,900 | $800K | 0.0% | — | — | Call | 681936100 |
| DBX | Dropbox Inc | 44,625 | $799K | 0.0% | $19.97 | -5.7% | CL A | 26210C104 |
| CCL | Carnival Corp | 15,700 | $798K | 0.0% | — | — | Call | 143658300 |
| — | Third Point Reinsurance Ltd | 75,800 | $797K | 0.0% | $10.32 | — | COM | G8827U100 |
| — | WW International Inc | 20,800 | $795K | 0.0% | — | — | Call | 98262P101 |
| — | Medicines Co/The | 9,357 | $795K | 0.0% | $84.96 | — | COM | 584688105 |
| JOYY | JOYY Inc | 15,000 | $792K | 0.0% | $52.86 | — | Put | 46591M109 |
| CC | Chemours Co/The | 43,700 | $791K | 0.0% | — | — | Call | 163851108 |
| — | Pra Health Sciences Inc | 7,111 | $790K | 0.0% | $111.10 | — | COM | 69354M108 |
| — | Arconic Inc | 25,600 | $788K | 0.0% | $30.81 | — | Put | 03965L100 |
| LHX | L3Harris Technologies Inc | 3,972 | $786K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| IT | Gartner Inc | 5,100 | $786K | 0.0% | — | — | Call | 366651107 |
| OGS | ONE Gas Inc | 8,400 | $786K | 0.0% | $88.79 | +3.0% | COM | 68235P108 |
| EL | Estee Lauder Cos Inc/The | 3,800 | $785K | 0.0% | $130.05 | +37.8% | Call | 518439104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 12,000 | $784K | 0.0% | $63.33 | 0.0% | Put | 681116109 |
| EFC | Ellington Financial Inc | 42,715 | $783K | 0.0% | $18.33 | — | COM | 28852N109 |
| OLED | Universal Display Corp | 3,800 | $783K | 0.0% | $158.23 | +13.7% | Call | 91347P105 |
| NUE | Nucor Corp | 13,900 | $782K | 0.0% | — | — | Call | 670346105 |
| TCOM | Trip.com Group Ltd | 23,200 | $778K | 0.0% | — | — | Call | 89677Q107 |
| — | Monmouth Real Estate Investment Corp | 53,600 | $776K | 0.0% | $13.67 | — | CL A | 609720107 |
| — | Liberty Media Corp-Liberty SiriusXM | 16,090 | $775K | 0.0% | $48.17 | — | COM C SIRIUSXM | 531229607 |
| FMX | Fomento Economico Mexicano SAB de CV | 8,204 | $775K | 0.0% | $94.47 | — | SPON ADR UNITS | 344419106 |
| ENB | Enbridge Inc | 19,400 | $772K | 0.0% | — | — | Put | 29250N105 |
| MSTR | MicroStrategy Inc | 5,400 | $770K | 0.0% | $13.79 | +8.0% | CL A NEW | 594972408 |
| EHTH | eHealth Inc | 8,000 | $769K | 0.0% | $90.21 | -14.0% | Call | 28238P109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,890 | $768K | 0.0% | $79.33 | +19.8% | COM | 571748102 |
| — | Taubman Centers Inc | 24,700 | $768K | 0.0% | $31.09 | — | COM | 876664103 |
| ROST | Ross Stores Inc | 6,600 | $768K | 0.0% | $92.32 | +14.7% | Put | 778296103 |
| FNV | FRANCO-NEVADA CORP | 7,394 | $764K | 0.0% | $81.73 | +11.9% | COM | 351858105 |
| HTLD | Heartland Express Inc | 36,300 | $764K | 0.0% | $19.33 | +10.9% | COM | 422347104 |
| KMX | Carmax Inc | 8,700 | $763K | 0.0% | $94.07 | 0.0% | Put | 143130102 |
| MLI | Mueller Industries Inc | 23,994 | $762K | 0.0% | $13.23 | +6.2% | COM | 624756102 |
| SNA | Snap-On Inc | 4,500 | $762K | 0.0% | — | — | Call | 833034101 |
| MGRC | McGrath Rentcorp | 9,932 | $760K | 0.0% | $60.01 | +20.9% | COM | 580589109 |
| KR | KROGER CO/THE | 26,200 | $760K | 0.0% | $22.30 | +4.3% | Call | 501044101 |
| — | Universal Forest Products Inc | 15,800 | $754K | 0.0% | $39.22 | — | COM | 913543104 |
| ENTA | Enanta Pharmaceuticals Inc | 12,175 | $752K | 0.0% | $78.05 | -20.6% | COM | 29251M106 |
| BMRN | BioMarin Pharmaceutical Inc | 8,872 | $750K | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| WTW | Willis Towers Watson PLC | 3,700 | $747K | 0.0% | $176.33 | 0.0% | Put | G96629103 |
| — | Jacobs Engineering Group Inc | 8,100 | $728K | 0.0% | — | — | Put | 469814107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,500 | $726K | 0.0% | — | — | Call | 874039100 |
| DGX | Quest Diagnostics Inc | 6,800 | $726K | 0.0% | $90.53 | +2.1% | Put | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,864 | $724K | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| BRKR | Bruker Corp | 14,200 | $724K | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| MKTX | MarketAxess Holdings Inc | 1,908 | $723K | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| VNDA | Vanda Pharmaceuticals Inc | 43,956 | $721K | 0.0% | $15.12 | 0.0% | COM | 921659108 |
| PJT | PJT Partners Inc | 15,900 | $718K | 0.0% | $43.08 | -10.8% | COM CL A | 69343T107 |
| CHDN | Churchill Downs Inc | 5,224 | $717K | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| — | Healthcare Realty Trust Inc | 21,500 | $717K | 0.0% | $33.40 | — | COM | 421946104 |
| WRB | WR Berkley Corp | 10,300 | $712K | 0.0% | $27.11 | -0.4% | COM | 084423102 |
| EWY | iShares MSCI South Korea ETF | 11,429 | $711K | 0.0% | $62.21 | — | MSCI STH KOR ETF | 464286772 |
| — | Bluebird Bio Inc | 8,106 | $711K | 0.0% | $87.71 | — | COM | 09609G100 |
| KOD | Kodiak Sciences Inc | 9,859 | $709K | 0.0% | $36.38 | 0.0% | COM | 50015M109 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,587 | $705K | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| — | Cardtronics PLC | 15,798 | $705K | 0.0% | $44.63 | — | SHS CL A | G1991C105 |
| EFA | iShares MSCI EAFE ETF | 10,108 | $702K | 0.0% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| TCMD | Tactile Systems Technology Inc | 10,400 | $702K | 0.0% | $56.23 | -1.6% | COM | 87357P100 |
| — | Taro Pharmaceutical Industries Ltd | 7,919 | $696K | 0.0% | $84.29 | — | SHS | M8737E108 |
| RCL | Royal Caribbean Cruises Ltd | 5,200 | $694K | 0.0% | $104.69 | +7.8% | Call | V7780T103 |
| VZ | Verizon Communications Inc | 11,200 | $688K | 0.0% | — | — | Put | 92343V104 |
| — | Kirkland Lake Gold Ltd | 15,611 | $688K | 0.0% | $44.79 | — | COM | 49741E100 |
| PLD | ProLogis Inc | 7,700 | $686K | 0.0% | $56.04 | +33.3% | Put | 74340W103 |
| HEI | HEICO Corp | 5,997 | $685K | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 10,800 | $685K | 0.0% | $19.06 | +160.3% | Put | 04280A100 |
| FE | FirstEnergy Corp | 14,100 | $685K | 0.0% | — | — | Put | 337932107 |
| AXP | American Express Co | 5,500 | $685K | 0.0% | $108.96 | +1.1% | Put | 025816109 |
| NVCR | Novocure Ltd | 8,100 | $683K | 0.0% | $80.71 | 0.0% | Call | G6674U108 |
| — | Duke Realty Corp | 19,700 | $683K | 0.0% | $34.67 | — | COM NEW | 264411505 |
| — | Paramount Group Inc | 49,000 | $682K | 0.0% | $14.00 | — | COM | 69924R108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 46,204 | $679K | 0.0% | $18.25 | -28.5% | COM | 02553E106 |
| — | Sina Corp/China | 16,900 | $675K | 0.0% | — | — | Call | G81477104 |
| FTV | Fortive Corp | 8,800 | $672K | 0.0% | — | — | Call | 34959J108 |
| FAF | First American Financial Corp | 11,500 | $671K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| KMI | Kinder Morgan Inc/DE | 31,600 | $669K | 0.0% | — | — | Put | 49456B101 |
| CASY | Casey's General Stores Inc | 4,200 | $668K | 0.0% | $130.62 | +21.7% | Call | 147528103 |
| KSS | Kohl's Corp | 13,100 | $667K | 0.0% | $60.49 | -16.0% | Call | 500255104 |
| FTV | Fortive Corp | 8,700 | $665K | 0.0% | — | — | Put | 34959J108 |
| AYI | Acuity Brands Inc | 4,802 | $663K | 0.0% | $124.64 | +1.1% | COM | 00508Y102 |
| TTEC | TTEC Holdings Inc | 16,725 | $663K | 0.0% | $43.79 | 0.0% | COM | 89854H102 |
| — | Berry Petroleum Corp | 69,937 | $660K | 0.0% | $9.44 | — | COM | 08579X101 |
| CCOI | Cogent Communications Holdings Inc | 10,019 | $659K | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 12,700 | $656K | 0.0% | $51.65 | — | CL A | 03748R754 |
| SBNY | Signature Bank/New York NY | 4,800 | $656K | 0.0% | — | — | Put | 82669G104 |
| PPG | PPG Industries Inc | 4,900 | $654K | 0.0% | $101.82 | +10.5% | Put | 693506107 |
| WK | Workiva Inc | 15,550 | $654K | 0.0% | $50.71 | -16.9% | COM CL A | 98139A105 |
| LHX | L3Harris Technologies Inc | 3,300 | $653K | 0.0% | $180.55 | -1.6% | Call | 502431109 |
| AAL | American Airlines Group Inc | 22,700 | $651K | 0.0% | $31.50 | -9.9% | Put | 02376R102 |
| COLM | Columbia Sportswear Co | 6,500 | $651K | 0.0% | $89.41 | -1.9% | COM | 198516106 |
| TRNO | Terreno Realty Corp | 12,000 | $650K | 0.0% | $46.95 | — | COM | 88146M101 |
| PTC | PTC Inc | 8,651 | $648K | 0.0% | $71.14 | 0.0% | COM | 69370C100 |
| NTRS | Northern Trust Corp | 6,100 | $648K | 0.0% | — | — | Call | 665859104 |
| PAYX | Paychex Inc | 7,600 | $646K | 0.0% | $69.13 | +2.2% | Put | 704326107 |
| BWA | BorgWarner Inc | 14,900 | $646K | 0.0% | — | — | Put | 099724106 |
| XHB | SPDR S&P Homebuilders ETF | 14,200 | $646K | 0.0% | $45.54 | — | Put | 78464A888 |
| CAR | Avis Budget Group Inc | 20,000 | $645K | 0.0% | $32.21 | -11.5% | Put | 053774105 |
| RDWR | RADWARE Ltd | 25,035 | $645K | 0.0% | $24.88 | -4.9% | ORD | M81873107 |
| PGR | Progressive Corp/The | 8,900 | $644K | 0.0% | $64.38 | -7.9% | Put | 743315103 |
| PENN | Penn National Gaming Inc | 25,156 | $643K | 0.0% | $18.93 | +17.3% | COM | 707569109 |
| CPRT | Copart Inc | 7,000 | $637K | 0.0% | $20.71 | +3.1% | Put | 217204106 |
| — | TechTarget Inc | 24,377 | $636K | 0.0% | $26.09 | — | COM | 87874R100 |
| SLM | SLM Corp | 71,100 | $634K | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| NEU | Newmarket Corp | 1,300 | $632K | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| — | Cosan Ltd | 27,653 | $632K | 0.0% | $18.68 | — | SHS A | G25343107 |
| KMX | Carmax Inc | 7,200 | $631K | 0.0% | $94.07 | 0.0% | Call | 143130102 |
| — | TCF Financial Corp | 13,400 | $627K | 0.0% | $38.07 | — | COM | 872307103 |
| WEC | WEC Energy Group Inc | 6,800 | $627K | 0.0% | — | — | Call | 92939U106 |
| — | Perficient Inc | 13,509 | $622K | 0.0% | $46.04 | — | COM | 71375U101 |
| EXPO | Exponent Inc | 9,000 | $621K | 0.0% | $57.10 | +8.0% | COM | 30214U102 |
| CSX | CSX Corp | 8,500 | $615K | 0.0% | $21.71 | +0.3% | Put | 126408103 |
| — | GCP Applied Technologies Inc | 27,000 | $613K | 0.0% | $20.61 | — | COM | 36164Y101 |
| JKHY | Jack Henry & Associates Inc | 4,200 | $612K | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| SFIX | Stitch Fix Inc | 23,794 | $611K | 0.0% | $25.46 | -8.7% | COM CL A | 860897107 |
| ESPR | Esperion Therapeutics Inc | 10,250 | $611K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| EPC | Edgewell Personal Care Co | 19,661 | $609K | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| — | Hanesbrands Inc | 40,900 | $607K | 0.0% | — | — | Call | 410345102 |
| GIB | CGI Inc | 7,240 | $606K | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| CDP | Corporate Office Properties Trust | 20,600 | $605K | 0.0% | $29.37 | — | SH BEN INT | 22002T108 |
| PTCT | PTC Therapeutics Inc | 12,575 | $604K | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| IQV | IQVIA Holdings Inc | 3,900 | $603K | 0.0% | — | — | Put | 46266C105 |
| SGI | Tempur Sealy International Inc | 6,890 | $600K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| MTH | Meritage Homes Corp | 9,807 | $599K | 0.0% | $31.30 | +9.6% | COM | 59001A102 |
| ADM | Archer-Daniels-Midland Co | 12,900 | $598K | 0.0% | — | — | Call | 039483102 |
| MTZ | MASTEC INC | 9,300 | $597K | 0.0% | $61.67 | +6.8% | Call | 576323109 |
| — | Cloudera Inc | 51,218 | $596K | 0.0% | $11.64 | — | COM | 18914U100 |
| PODD | Insulet Corp | 3,479 | $596K | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| — | DISH Network Corp | 16,700 | $592K | 0.0% | $34.07 | — | Put | 25470M109 |
| ISRG | Intuitive Surgical Inc | 1,000 | $591K | 0.0% | — | — | Put | 46120E602 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 22,700 | $589K | 0.0% | — | — | Call | 405217100 |
| — | Equity Commonwealth | 17,928 | $589K | 0.0% | $32.85 | — | COM SH BEN INT | 294628102 |
| RCL | Royal Caribbean Cruises Ltd | 4,400 | $587K | 0.0% | $104.69 | +7.8% | Put | V7780T103 |
| KOF | Coca-Cola Femsa SAB de CV | 9,661 | $586K | 0.0% | $60.66 | — | SPONSORD ADR REP | 191241108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 4,927 | $584K | 0.0% | $118.53 | — | SPON ADR B | 400506101 |
| FE | FirstEnergy Corp | 12,000 | $583K | 0.0% | — | — | Call | 337932107 |
| — | Apache Corp | 22,800 | $583K | 0.0% | $34.00 | — | Put | 037411105 |
| BMO | Bank of Montreal | 7,500 | $581K | 0.0% | — | — | Put | 063671101 |
| — | Nielsen Holdings PLC | 28,564 | $580K | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| TSCO | Tractor Supply Co | 6,200 | $579K | 0.0% | $17.91 | -3.7% | Put | 892356106 |
| — | PS BUSINESS PARKS INC | 3,500 | $577K | 0.0% | $157.84 | — | COM | 69360J107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4,600 | $577K | 0.0% | $119.99 | — | Call | 81369Y407 |
| HELE | Helen of Troy Ltd | 3,200 | $575K | 0.0% | $130.87 | +22.6% | Put | G4388N106 |
| SCHW | Charles Schwab Corp/The | 12,100 | $575K | 0.0% | — | — | Call | 808513105 |
| BJRI | BJ's Restaurants Inc | 15,148 | $575K | 0.0% | $49.51 | -23.0% | COM | 09180C106 |
| LYV | Live Nation Entertainment Inc | 7,992 | $571K | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| — | RAYTHEON CO | 2,600 | $571K | 0.0% | $191.01 | — | Call | 755111507 |
| AMP | Ameriprise Financial Inc | 3,400 | $566K | 0.0% | $119.12 | +17.1% | Put | 03076C106 |
| SSNC | SS&C Technologies Holdings Inc | 9,200 | $565K | 0.0% | $56.07 | 0.0% | Put | 78467J100 |
| IYT | iShares Transportation Average ETF | 2,877 | $563K | 0.0% | $186.12 | — | TRANS AVG ETF | 464287192 |
| CABO | Cable One Inc | 378 | $563K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| FAST | Fastenal Co | 15,169 | $560K | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| BIGGQ | Big Lots Inc | 19,500 | $560K | 0.0% | $26.62 | -25.7% | Call | 089302103 |
| — | 58.Com Inc | 8,600 | $557K | 0.0% | — | — | Call | 31680Q104 |
| — | Aon PLC | 2,667 | $556K | 0.0% | $208.47 | — | SHS CL A | G0408V102 |
| LZB | La-Z-Boy Inc | 17,631 | $555K | 0.0% | $32.50 | +3.2% | COM | 505336107 |
| SBAC | SBA Communications Corp | 2,300 | $554K | 0.0% | $219.47 | 0.0% | Put | 78410G104 |
| — | Global Blood Therapeutics Inc | 6,941 | $552K | 0.0% | $58.96 | — | COM | 37890U108 |
| AZZ | AZZ Inc | 12,000 | $551K | 0.0% | $40.18 | -6.7% | COM | 002474104 |
| GAP | Gap Inc/The | 31,100 | $550K | 0.0% | — | — | Put | 364760108 |
| NRG | NRG Energy Inc | 13,800 | $549K | 0.0% | $30.67 | +7.5% | Call | 629377508 |
| PSMT | Pricesmart Inc | 7,700 | $547K | 0.0% | $54.05 | +21.8% | COM | 741511109 |
| XRAY | DENTSPLY SIRONA Inc | 9,628 | $545K | 0.0% | $53.72 | +3.8% | COM | 24906P109 |
| MU | Micron Technology Inc | 10,143 | $545K | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | Pioneer Natural Resources Co | 3,600 | $545K | 0.0% | — | — | Call | 723787107 |
| MOS | Mosaic Co/The | 25,200 | $545K | 0.0% | $17.70 | -0.5% | Put | 61945C103 |
| SSL | Sasol Ltd | 25,100 | $542K | 0.0% | $19.25 | — | SPONSORED ADR | 803866300 |
| SUI | Sun Communities Inc | 3,603 | $541K | 0.0% | $150.15 | — | COM | 866674104 |
| G | Genpact Ltd | 12,800 | $540K | 0.0% | $36.94 | +0.4% | SHS | G3922B107 |
| AME | AMETEK Inc | 5,400 | $539K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| BFH | Alliance Data Systems Corp | 4,800 | $539K | 0.0% | $92.87 | -14.7% | Put | 018581108 |
| RDY | Dr Reddy's Laboratories Ltd | 13,246 | $538K | 0.0% | $40.62 | — | ADR | 256135203 |
| ODFL | Old Dominion Freight Line Inc | 2,819 | $535K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| WY | Weyerhaeuser Co | 17,700 | $535K | 0.0% | — | — | Call | 962166104 |
| — | Hanesbrands Inc | 36,000 | $535K | 0.0% | — | — | Put | 410345102 |
| OC | Owens Corning | 8,200 | $534K | 0.0% | $64.02 | 0.0% | Put | 690742101 |
| — | Cabot Microelectronics Corp | 3,700 | $534K | 0.0% | $144.32 | — | COM | 12709P103 |
| NTRS | Northern Trust Corp | 5,000 | $531K | 0.0% | — | — | Put | 665859104 |
| MKTX | MarketAxess Holdings Inc | 1,400 | $531K | 0.0% | $343.80 | 0.0% | Put | 57060D108 |
| AXON | Axon Enterprise Inc | 7,200 | $528K | 0.0% | — | — | Put | 05464C101 |
| XNCR | Xencor Inc | 15,300 | $526K | 0.0% | $39.72 | -8.0% | COM | 98401F105 |
| ENTG | Entegris Inc | 10,500 | $526K | 0.0% | — | — | Put | 29362U104 |
| — | Mantech International Corp/VA | 6,570 | $525K | 0.0% | $69.06 | — | CL A | 564563104 |
| SYK | Stryker Corp | 2,500 | $525K | 0.0% | $183.92 | +5.6% | Put | 863667101 |
| — | ANGI Homeservices Inc | 61,873 | $524K | 0.0% | $8.47 | — | COM CL A | 00183L102 |
| AFL | Aflac Inc | 9,900 | $524K | 0.0% | $45.06 | +1.7% | Call | 001055102 |
| — | CenturyLink Inc | 39,620 | $523K | 0.0% | $13.20 | — | COM | 156700106 |
| — | Allakos Inc | 5,487 | $523K | 0.0% | $95.32 | — | COM | 01671P100 |
| AER | AerCap Holdings NV | 8,500 | $522K | 0.0% | $44.45 | +30.3% | Put | N00985106 |
| XLI | Industrial Select Sector SPDR Fund | 6,400 | $521K | 0.0% | $80.68 | — | Call | 81369Y704 |
| PFG | Principal Financial Group Inc | 9,429 | $519K | 0.0% | $41.29 | +4.6% | COM | 74251V102 |
| SE | Sea Ltd | 12,894 | $519K | 0.0% | $30.97 | — | SPONSORED ADS | 81141R100 |
| — | China Life Insurance Co Ltd | 37,500 | $519K | 0.0% | $12.18 | — | SPON ADR REP H | 16939P106 |
| KREF | KKR Real Estate Finance Trust Inc | 25,230 | $515K | 0.0% | $20.41 | — | COM | 48251K100 |
| GHC | Graham Holdings Co | 800 | $511K | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| CPA | Copa Holdings SA | 4,696 | $508K | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| — | China Mobile Ltd | 12,000 | $507K | 0.0% | — | — | Call | 16941M109 |
| BP | BP PLC | 13,400 | $506K | 0.0% | $37.99 | — | Call | 055622104 |
| — | Ingersoll-Rand PLC | 3,800 | $505K | 0.0% | $123.22 | — | Call | G47791101 |
| TDG | TransDigm Group Inc | 900 | $504K | 0.0% | — | — | Put | 893641100 |
| — | Raven Industries Inc | 14,600 | $503K | 0.0% | $37.02 | — | COM | 754212108 |
| VRSN | VeriSign Inc | 2,600 | $501K | 0.0% | $186.26 | 0.0% | Call | 92343E102 |
| HLF | Herbalife Nutrition Ltd | 10,500 | $501K | 0.0% | — | — | Put | G4412G101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 18,700 | $499K | 0.0% | — | — | Call | 833635105 |
| ALK | Alaska Air Group Inc | 7,340 | $497K | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| MS | Morgan Stanley | 9,700 | $496K | 0.0% | $35.84 | +9.0% | Put | 617446448 |
| MED | Medifast Inc | 4,528 | $496K | 0.0% | $115.85 | -29.9% | COM | 58470H101 |
| — | Abiomed Inc | 2,900 | $495K | 0.0% | $170.58 | — | Call | 003654100 |
| TPR | Tapestry Inc | 18,300 | $494K | 0.0% | $22.38 | +0.5% | Call | 876030107 |
| IWF | iShares Russell 1000 Growth ETF | 2,800 | $493K | 0.0% | $176.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | Qiagen NV | 14,600 | $493K | 0.0% | $33.77 | — | NO TITLE | N72482107 |
| CBOE | Cboe Global Markets Inc | 4,100 | $492K | 0.0% | — | — | Put | 12503M108 |
| FAST | Fastenal Co | 13,300 | $491K | 0.0% | $13.23 | +15.6% | Put | 311900104 |
| MS | Morgan Stanley | 9,600 | $491K | 0.0% | $35.84 | +9.0% | Call | 617446448 |
| — | Cutera Inc | 13,600 | $487K | 0.0% | $22.24 | — | COM | 232109108 |
| USB | US Bancorp | 8,200 | $486K | 0.0% | $44.33 | 0.0% | Call | 902973304 |
| PLNT | Planet Fitness Inc | 6,500 | $485K | 0.0% | $63.88 | +5.5% | Call | 72703H101 |
| ADC | Agree Realty Corp | 6,900 | $484K | 0.0% | $70.14 | — | COM | 008492100 |
| GAP | Gap Inc/The | 27,300 | $483K | 0.0% | — | — | Call | 364760108 |
| MCHP | Microchip Technology Inc | 4,600 | $482K | 0.0% | — | — | Call | 595017104 |
| ORLY | O'Reilly Automotive Inc | 1,100 | $482K | 0.0% | $25.11 | +13.9% | Call | 67103H107 |
| — | MRC Global Inc | 35,111 | $479K | 0.0% | $13.64 | — | COM | 55345K103 |
| — | Arch Coal Inc | 6,646 | $477K | 0.0% | $71.77 | — | CL A | 039380407 |
| YEXT | Yext Inc | 33,022 | $476K | 0.0% | $17.48 | -11.3% | COM | 98585N106 |
| NOMD | Nomad Foods Ltd | 21,274 | $476K | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| MCO | Moody's Corp | 2,000 | $475K | 0.0% | — | — | Call | 615369105 |
| PLAY | Dave & Buster's Entertainment Inc | 11,747 | $472K | 0.0% | $51.59 | -22.4% | COM | 238337109 |
| — | Blueprint Medicines Corp | 5,877 | $471K | 0.0% | $80.14 | — | COM | 09627Y109 |
| EG | Everest Re Group Ltd | 1,700 | $471K | 0.0% | $212.15 | +9.4% | Call | G3223R108 |
| MOG/A | Moog Inc | 5,500 | $469K | 0.0% | $83.43 | -3.5% | CL A | 615394202 |
| — | Seacor Holdings Inc | 10,818 | $467K | 0.0% | $43.17 | — | COM | 811904101 |
| ROK | Rockwell Automation Inc | 2,300 | $466K | 0.0% | $166.41 | 0.0% | Call | 773903109 |
| EA | Electronic Arts Inc | 4,321 | $465K | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,747 | $465K | 0.0% | $169.28 | — | COM NEW | 50540R409 |
| — | DISH Network Corp | 13,100 | $465K | 0.0% | $34.07 | — | Call | 25470M109 |
| — | ServiceMaster Global Holdings Inc | 12,000 | $464K | 0.0% | — | — | Call | 81761R109 |
| — | CyrusOne Inc | 7,072 | $463K | 0.0% | $65.47 | — | COM | 23283R100 |
| CVSA | Adtalem Global Education Inc | 13,200 | $462K | 0.0% | $40.30 | -14.6% | COM | 00737L103 |
| — | World Wrestling Entertainment Inc | 7,120 | $462K | 0.0% | $64.89 | — | CL A | 98156Q108 |
| CASY | Casey's General Stores Inc | 2,900 | $461K | 0.0% | $130.62 | +21.7% | Put | 147528103 |
| AA | Alcoa Corp | 21,400 | $460K | 0.0% | — | — | Call | 013872106 |
| — | Coupa Software Inc | 3,141 | $459K | 0.0% | $98.30 | — | COM | 22266L106 |
| BL | Blackline Inc | 8,900 | $459K | 0.0% | $44.36 | +12.5% | COM | 09239B109 |
| SBAC | SBA Communications Corp | 1,900 | $458K | 0.0% | $219.47 | 0.0% | Call | 78410G104 |
| DLR | Digital Realty Trust Inc | 3,800 | $455K | 0.0% | — | — | Put | 253868103 |
| — | Interpublic Group of Cos Inc/The | 19,704 | $455K | 0.0% | $16.72 | +3.0% | COM | 460690100 |
| — | Cree Inc | 9,800 | $452K | 0.0% | $49.00 | — | Put | 225447101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 7,100 | $450K | 0.0% | $19.06 | +160.3% | Call | 04280A100 |
| CSX | CSX Corp | 6,200 | $449K | 0.0% | $21.71 | +0.3% | Call | 126408103 |
| — | Mobile Mini Inc | 11,805 | $448K | 0.0% | $36.88 | — | COM | 60740F105 |
| TDG | TransDigm Group Inc | 800 | $448K | 0.0% | — | — | Call | 893641100 |
| — | Discovery Inc | 13,662 | $447K | 0.0% | $32.72 | — | COM SER A | 25470F104 |
| — | GrubHub Inc | 9,200 | $447K | 0.0% | — | — | Put | 400110102 |
| CNC | Centene Corp | 7,100 | $446K | 0.0% | — | — | Put | 15135B101 |
| HSTM | HealthStream Inc | 16,397 | $446K | 0.0% | $26.88 | +2.3% | COM | 42222N103 |
| GPI | Group 1 Automotive Inc | 4,423 | $442K | 0.0% | $84.92 | +16.2% | COM | 398905109 |
| AWK | American Water Works Co Inc | 3,600 | $442K | 0.0% | — | — | Put | 030420103 |
| — | AMC Entertainment Holdings Inc | 61,047 | $442K | 0.0% | $7.24 | — | CL A COM | 00165C104 |
| STM | STMicroelectronics NV | 16,397 | $441K | 0.0% | $15.90 | — | NY REGISTRY | 861012102 |
| TD | Toronto-Dominion Bank/The | 7,859 | $441K | 0.0% | $56.84 | -0.2% | COM NEW | 891160509 |
| BEN | Franklin Resources Inc | 16,900 | $439K | 0.0% | $22.33 | -10.3% | Call | 354613101 |
| ACHC | Acadia Healthcare Co Inc | 13,200 | $439K | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| OFIX | Orthofix Medical Inc | 9,500 | $439K | 0.0% | $55.15 | -14.8% | COM | 68752M108 |
| — | Qurate Retail Inc | 51,900 | $438K | 0.0% | $8.44 | — | COM SER A | 74915M100 |
| — | Aon PLC | 2,100 | $437K | 0.0% | $208.47 | — | Put | G0408V102 |
| GDOT | Green Dot Corp | 18,700 | $436K | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| SLGN | Silgan Holdings Inc | 13,952 | $434K | 0.0% | $30.57 | 0.0% | COM | 827048109 |
| CHT | Chunghwa Telecom Co Ltd | 11,746 | $433K | 0.0% | $36.13 | — | SPON ADR NEW11 | 17133Q502 |
| AIZ | Assurant Inc | 3,300 | $433K | 0.0% | — | — | Call | 04621X108 |
| KR | KROGER CO/THE | 14,900 | $432K | 0.0% | $22.30 | +4.3% | Put | 501044101 |
| — | Eldorado Resorts Inc | 7,200 | $429K | 0.0% | — | — | Call | 28470R102 |
| — | Stamps.com Inc | 5,100 | $426K | 0.0% | — | — | Put | 852857200 |
| — | Proofpoint Inc | 3,700 | $425K | 0.0% | — | — | Put | 743424103 |
| — | Cimarex Energy Co | 8,100 | $425K | 0.0% | $52.42 | — | Call | 171798101 |
| — | Nevro Corp | 3,600 | $423K | 0.0% | $117.50 | — | COM | 64157F103 |
| — | Verso Corp | 23,452 | $423K | 0.0% | $12.38 | — | CL A | 92531L207 |
| IRM | Iron Mountain Inc | 13,200 | $421K | 0.0% | — | — | Put | 46284V101 |
| PAGS | Pagseguro Digital Ltd | 12,300 | $420K | 0.0% | — | — | Call | G68707101 |
| — | TreeHouse Foods Inc | 8,588 | $417K | 0.0% | $48.56 | — | COM | 89469A104 |
| PAAS | Pan American Silver Corp | 17,600 | $417K | 0.0% | — | — | Call | 697900108 |
| THO | Thor Industries Inc | 5,600 | $416K | 0.0% | — | — | Call | 885160101 |
| — | iStar Inc | 28,701 | $416K | 0.0% | $14.49 | — | COM | 45031U101 |
| — | Continental Resources Inc/OK | 12,100 | $415K | 0.0% | — | — | Put | 212015101 |
| BFH | Alliance Data Systems Corp | 3,700 | $415K | 0.0% | $92.87 | -14.7% | Call | 018581108 |
| — | Ritchie Bros Auctioneers Inc | 9,633 | $414K | 0.0% | $42.98 | — | COM | 767744105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 27,511 | $414K | 0.0% | $12.04 | — | SPONSORED ADR | 20441A102 |
| — | New Relic Inc | 6,300 | $414K | 0.0% | — | — | Call | 64829B100 |
| AER | AerCap Holdings NV | 6,700 | $412K | 0.0% | $44.45 | +30.3% | Call | N00985106 |
| RRX | Regal Beloit Corp | 4,800 | $411K | 0.0% | $76.36 | +3.8% | COM | 758750103 |
| NTGR | Netgear Inc | 16,700 | $409K | 0.0% | $29.30 | -6.7% | COM | 64111Q104 |
| GDS | GDS Holdings Ltd | 7,933 | $409K | 0.0% | $51.56 | — | SPONSORED ADS | 36165L108 |
| — | Aptiv PLC | 4,300 | $408K | 0.0% | — | — | Call | G27823106 |
| AMWD | American Woodmark Corp | 3,900 | $408K | 0.0% | $84.16 | +19.4% | COM | 030506109 |
| EWW | iShares MSCI Mexico ETF | 9,000 | $405K | 0.0% | — | — | Call | 464286822 |
| SANM | Sanmina Corp | 11,800 | $404K | 0.0% | $30.63 | +4.6% | COM | 801056102 |
| GOOGL | Alphabet Inc | 300 | $402K | 0.0% | $60.10 | +6.5% | Call | 02079K305 |
| CBZ | CBIZ Inc | 14,900 | $402K | 0.0% | $22.50 | +15.7% | COM | 124805102 |
| MTRX | Matrix Service Co | 17,503 | $400K | 0.0% | $19.21 | +2.8% | COM | 576853105 |
| MZTI | Lancaster Colony Corp | 2,500 | $400K | 0.0% | $149.62 | +0.6% | COM | 513847103 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,600 | $400K | 0.0% | $124.59 | 0.0% | Call | 22410J106 |
| FAST | Fastenal Co | 10,800 | $399K | 0.0% | $13.23 | +15.6% | Call | 311900104 |
| — | Physicians Realty Trust | 21,000 | $398K | 0.0% | $17.75 | — | COM | 71943U104 |
| EEFT | Euronet Worldwide Inc | 2,527 | $398K | 0.0% | $139.06 | +8.5% | COM | 298736109 |
| — | Invitae Corp | 24,373 | $393K | 0.0% | $19.27 | — | COM | 46185L103 |
| AWK | American Water Works Co Inc | 3,200 | $393K | 0.0% | — | — | Call | 030420103 |
| MAT | Mattel Inc | 28,918 | $392K | 0.0% | $11.44 | +3.7% | COM | 577081102 |
| ANIP | ANI Pharmaceuticals Inc | 6,345 | $391K | 0.0% | $66.24 | 0.0% | COM | 00182C103 |
| FATE | Fate Therapeutics Inc | 20,001 | $391K | 0.0% | $15.88 | 0.0% | COM | 31189P102 |
| COF | Capital One Financial Corp | 3,800 | $391K | 0.0% | $72.22 | +20.2% | Put | 14040H105 |
| BRC | BRADY CORP | 6,814 | $390K | 0.0% | $47.37 | +6.6% | CL A | 104674106 |
| KEYS | Keysight Technologies Inc | 3,800 | $390K | 0.0% | — | — | Call | 49338L103 |
| — | Aptiv PLC | 4,100 | $389K | 0.0% | — | — | Put | G27823106 |
| — | Spirit Airlines Inc | 9,617 | $388K | 0.0% | $36.29 | — | COM | 848577102 |
| EDIT | Editas Medicine Inc | 13,087 | $388K | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| AXP | American Express Co | 3,100 | $386K | 0.0% | $108.96 | +1.1% | Call | 025816109 |
| — | Bunge Ltd | 6,712 | $386K | 0.0% | $56.58 | — | COM | G16962105 |
| EXEL | Exelixis Inc | 21,867 | $385K | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| LEA | Lear Corp | 2,800 | $384K | 0.0% | — | — | Call | 521865204 |
| CFR | Cullen/Frost Bankers Inc | 3,904 | $382K | 0.0% | $72.94 | +5.7% | COM | 229899109 |
| Z | Zillow Group Inc | 8,300 | $381K | 0.0% | — | — | Put | 98954M200 |
| ROCK | Gibraltar Industries Inc | 7,536 | $380K | 0.0% | $44.01 | +14.1% | COM | 374689107 |
| MCO | Moody's Corp | 1,600 | $380K | 0.0% | — | — | Put | 615369105 |
| WY | Weyerhaeuser Co | 12,500 | $378K | 0.0% | — | — | Put | 962166104 |
| — | Adverum Biotechnologies Inc | 32,730 | $377K | 0.0% | $11.52 | — | COM | 00773U108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,500 | $376K | 0.0% | $182.47 | +13.1% | Put | 446413106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,700 | $376K | 0.0% | — | — | Put | 31620M106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 14,100 | $376K | 0.0% | — | — | Put | 833635105 |
| BP | BP PLC | 9,900 | $374K | 0.0% | $37.99 | — | Put | 055622104 |
| LMAT | LeMaitre Vascular Inc | 10,400 | $374K | 0.0% | $26.00 | +24.9% | COM | 525558201 |
| XRT | SPDR S&P Retail ETF | 8,080 | $372K | 0.0% | $46.04 | — | S&P RETAIL ETF | 78464A714 |
| CCL | Carnival Corp | 7,300 | $371K | 0.0% | — | — | Put | 143658300 |
| LEG | Leggett & Platt Inc | 7,300 | $371K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| UAL | United Airlines Holdings Inc | 4,200 | $370K | 0.0% | $87.70 | +2.3% | Call | 910047109 |
| AZN | AstraZeneca PLC | 7,400 | $369K | 0.0% | $49.86 | — | Call | 046353108 |
| CRVL | Corvel Corp | 4,226 | $369K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| ALEX | Alexander & Baldwin Inc | 17,400 | $365K | 0.0% | $24.31 | — | COM | 014491104 |
| TRTX | TPG RE Finance Trust Inc | 17,910 | $363K | 0.0% | $20.27 | — | COM | 87266M107 |
| ACAD | ACADIA Pharmaceuticals Inc | 8,493 | $363K | 0.0% | $30.32 | +43.5% | COM | 004225108 |
| CNK | Cinemark Holdings Inc | 10,700 | $362K | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| CARG | Cargurus Inc | 10,300 | $362K | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| HLF | Herbalife Nutrition Ltd | 7,500 | $358K | 0.0% | — | — | Call | G4412G101 |
| — | Schnitzer Steel Industries Inc | 16,513 | $358K | 0.0% | $20.83 | — | CL A | 806882106 |
| THO | Thor Industries Inc | 4,800 | $357K | 0.0% | — | — | Put | 885160101 |
| APH | AMPHENOL CORP | 3,300 | $357K | 0.0% | $21.60 | +11.5% | Call | 032095101 |
| V | Visa Inc | 1,900 | $357K | 0.0% | $171.25 | +0.8% | Put | 92826C839 |
| — | Legg Mason Inc | 9,874 | $355K | 0.0% | $35.95 | — | COM | 524901105 |
| DPZ | Domino's Pizza Inc | 1,200 | $353K | 0.0% | $236.98 | +8.1% | Put | 25754A201 |
| — | RAYTHEON CO | 1,600 | $352K | 0.0% | $191.01 | — | Put | 755111507 |
| CVE | Cenovus Energy Inc | 34,652 | $352K | 0.0% | $7.79 | +3.2% | COM | 15135U109 |
| ADM | Archer-Daniels-Midland Co | 7,600 | $352K | 0.0% | — | — | Put | 039483102 |
| DLB | Dolby Laboratories Inc | 5,100 | $351K | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| CL | Colgate-Palmolive Co | 5,100 | $351K | 0.0% | $61.26 | -3.5% | Call | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 37,200 | $350K | 0.0% | $9.41 | — | COM | 035710409 |
| — | American Equity Investment Life Holding Co | 11,700 | $350K | 0.0% | $26.16 | — | COM | 025676206 |
| VRTX | Vertex Pharmaceuticals Inc | 1,600 | $350K | 0.0% | $202.38 | 0.0% | Call | 92532F100 |
| JOYY | JOYY Inc | 6,602 | $349K | 0.0% | $52.86 | — | ADS REPSTG COM A | 46591M109 |
| SKT | Tanger Factory Outlet Centers Inc | 23,600 | $348K | 0.0% | $16.21 | — | Call | 875465106 |
| — | New Relic Inc | 5,300 | $348K | 0.0% | — | — | Put | 64829B100 |
| GATX | Gatx Corp | 4,200 | $348K | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,000 | $346K | 0.0% | — | — | Call | 02043Q107 |
| WDAY | Workday Inc | 2,100 | $345K | 0.0% | $200.08 | -17.0% | Call | 98138H101 |
| — | Tiffany & Co | 2,581 | $345K | 0.0% | $133.67 | — | COM | 886547108 |
| PTC | PTC Inc | 4,600 | $344K | 0.0% | $71.14 | 0.0% | Put | 69370C100 |
| KRC | Kilroy Realty Corp | 4,100 | $344K | 0.0% | $77.89 | — | COM | 49427F108 |
| HRI | Herc Holdings Inc | 7,014 | $343K | 0.0% | $39.98 | +7.4% | COM | 42704L104 |
| TREE | LendingTree Inc | 1,127 | $342K | 0.0% | $303.46 | — | COM | 52603B107 |
| PGR | Progressive Corp/The | 4,700 | $340K | 0.0% | $64.38 | -7.9% | Call | 743315103 |
| ITUB | Itau Unibanco Holding SA | 37,200 | $340K | 0.0% | $9.15 | — | Call | 465562106 |
| GWW | WW Grainger Inc | 1,000 | $339K | 0.0% | $264.89 | +11.1% | Put | 384802104 |
| EPR | EPR Properties | 4,800 | $339K | 0.0% | $70.62 | — | Put | 26884U109 |
| DHR | Danaher Corp | 2,200 | $338K | 0.0% | $121.72 | +1.0% | Put | 235851102 |
| IONS | Ionis Pharmaceuticals Inc | 5,600 | $338K | 0.0% | $64.98 | -8.3% | Call | 462222100 |
| SKT | Tanger Factory Outlet Centers Inc | 22,900 | $337K | 0.0% | $16.21 | — | Put | 875465106 |
| — | Arconic Inc | 10,906 | $336K | 0.0% | $30.81 | — | COM | 03965L100 |
| — | FLIR Systems Inc | 6,436 | $335K | 0.0% | $52.05 | — | COM | 302445101 |
| — | Intercept Pharmaceuticals Inc | 2,700 | $335K | 0.0% | $123.95 | — | Call | 45845P108 |
| — | Nuance Communications Inc | 18,650 | $333K | 0.0% | $17.86 | — | COM | 67020Y100 |
| VALE | Vale SA | 25,175 | $332K | 0.0% | $13.19 | — | SPONSORED ADS | 91912E105 |
| — | Coherent Inc | 1,987 | $331K | 0.0% | $136.74 | — | COM | 192479103 |
| TCOM | Trip.com Group Ltd | 9,800 | $329K | 0.0% | — | — | Put | 89677Q107 |
| MNRO | Monro Inc | 4,200 | $328K | 0.0% | $80.09 | -5.9% | COM | 610236101 |
| VRTS | Virtus Investment Partners Inc | 2,694 | $328K | 0.0% | $87.64 | +3.3% | COM | 92828Q109 |
| — | Continental Resources Inc/OK | 9,500 | $326K | 0.0% | — | — | Call | 212015101 |
| USB | US Bancorp | 5,444 | $323K | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| VYX | NCR CORP | 9,183 | $323K | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| MTRN | Materion Corp | 5,400 | $321K | 0.0% | $62.07 | -4.7% | COM | 576690101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,880 | $321K | 0.0% | $143.22 | +1.3% | COM | 053015103 |
| CACI | CACI INTERNATIONAL INC | 1,285 | $321K | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| — | Mylan NV | 15,900 | $320K | 0.0% | $20.02 | — | Call | N59465109 |
| BAX | Baxter International Inc | 3,800 | $318K | 0.0% | $73.38 | 0.0% | Put | 071813109 |
| — | Everi Holdings Inc | 23,684 | $318K | 0.0% | $13.43 | — | COM | 30034T103 |
| LHX | L3Harris Technologies Inc | 1,600 | $317K | 0.0% | $180.55 | -1.6% | Put | 502431109 |
| JBL | Jabil Inc | 7,576 | $313K | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| RHP | Ryman Hospitality Properties Inc | 3,600 | $312K | 0.0% | $81.77 | — | COM | 78377T107 |
| MSFT | Microsoft Corp | 1,978 | $312K | 0.0% | $124.42 | +11.9% | COM | 594918104 |
| — | Zymeworks Inc | 6,859 | $312K | 0.0% | $45.49 | — | COM | 98985W102 |
| NMIH | NMI Holdings Inc | 9,400 | $312K | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| — | Heidrick & Struggles International Inc | 9,564 | $311K | 0.0% | $32.52 | — | COM | 422819102 |
| CAH | Cardinal Health Inc | 6,100 | $309K | 0.0% | $41.64 | +4.8% | Put | 14149Y108 |
| VEEV | Veeva Systems Inc | 2,200 | $309K | 0.0% | $134.75 | +9.0% | Call | 922475108 |
| BURL | Burlington Stores Inc | 1,357 | $309K | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| IBKR | Interactive Brokers Group Inc | 6,600 | $308K | 0.0% | $16.57 | -31.7% | Call | 45841N107 |
| — | Denny's Corp | 15,471 | $308K | 0.0% | $19.91 | — | COM | 24869P104 |
| — | Quidel Corp | 4,083 | $306K | 0.0% | $74.94 | — | COM | 74838J101 |
| MT | ArcelorMittal SA | 17,400 | $305K | 0.0% | — | — | Put | 03938L203 |
| — | STORE Capital Corp | 8,200 | $305K | 0.0% | — | — | Call | 862121100 |
| WEC | WEC Energy Group Inc | 3,300 | $304K | 0.0% | — | — | Put | 92939U106 |
| MKL | Markel Corp | 265 | $303K | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | MobileIron Inc | 62,152 | $302K | 0.0% | $5.51 | — | COM NEW | 60739U204 |
| RRC | Range Resources Corp | 62,200 | $302K | 0.0% | $4.48 | -10.0% | Call | 75281A109 |
| — | Investors Real Estate Trust | 4,150 | $301K | 0.0% | $72.53 | — | SH BEN INT | 461730509 |
| BAX | Baxter International Inc | 3,600 | $301K | 0.0% | $73.38 | 0.0% | Call | 071813109 |
| — | Bonanza Creek Energy Inc | 12,851 | $300K | 0.0% | $22.40 | — | COM NEW | 097793400 |
| MRTN | Marten Transport Ltd | 13,900 | $299K | 0.0% | $12.16 | +2.3% | COM | 573075108 |
| IVZ | Invesco Ltd | 16,600 | $298K | 0.0% | — | — | Call | G491BT108 |
| MCY | Mercury General Corp | 6,100 | $297K | 0.0% | $53.35 | -5.7% | COM | 589400100 |
| LPX | Louisiana-Pacific Corp | 10,018 | $297K | 0.0% | $25.50 | +10.7% | COM | 546347105 |
| BIIB | Biogen Inc | 1,000 | $297K | 0.0% | $275.36 | +0.8% | Call | 09062X103 |
| WU | Western Union Co/The | 11,000 | $295K | 0.0% | — | — | Put | 959802109 |
| — | Cimarex Energy Co | 5,600 | $294K | 0.0% | $52.42 | — | Put | 171798101 |
| IVV | iShares Core S&P 500 ETF | 900 | $291K | 0.0% | $270.14 | — | Call | 464287200 |
| — | L Brands Inc | 16,037 | $291K | 0.0% | $26.10 | — | COM | 501797104 |
| LPLA | LPL Financial Holdings Inc | 3,156 | $291K | 0.0% | $79.12 | +8.5% | COM | 50212V100 |
| ARCB | ArcBest Corp | 10,531 | $291K | 0.0% | $27.77 | 0.0% | COM | 03937C105 |
| UTHR | United Therapeutics Corp | 3,300 | $291K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| CHRW | CH Robinson Worldwide Inc | 3,700 | $289K | 0.0% | $68.67 | 0.0% | Call | 12541W209 |
| AZN | AstraZeneca PLC | 5,800 | $289K | 0.0% | $49.86 | — | Put | 046353108 |
| UNP | Union Pacific Corp | 1,600 | $289K | 0.0% | $144.08 | +3.7% | Call | 907818108 |
| — | WR Grace & Co | 4,143 | $289K | 0.0% | $66.73 | — | COM | 38388F108 |
| DBI | Designer Brands Inc | 18,302 | $288K | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| — | Triple-S Management Corp | 15,592 | $288K | 0.0% | $13.85 | — | CL B | 896749108 |
| — | Hess Corp | 4,300 | $287K | 0.0% | $60.49 | — | Call | 42809H107 |
| — | Core Laboratories NV | 7,600 | $286K | 0.0% | — | — | Call | N22717107 |
| WTW | Willis Towers Watson PLC | 1,411 | $285K | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| FLS | Flowserve Corp | 5,700 | $284K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | FitBit Inc | 43,291 | $284K | 0.0% | $6.56 | — | CL A | 33812L102 |
| NXRT | NexPoint Residential Trust Inc | 6,300 | $284K | 0.0% | $41.91 | — | COM | 65341D102 |
| GWRE | Guidewire Software Inc | 2,569 | $282K | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| — | Sibanye Gold Ltd | 28,277 | $281K | 0.0% | $9.94 | — | SPONSORED ADR | 825724206 |
| IRM | Iron Mountain Inc | 8,800 | $280K | 0.0% | — | — | Call | 46284V101 |
| CAR | Avis Budget Group Inc | 8,700 | $280K | 0.0% | $32.21 | -11.5% | Call | 053774105 |
| RPD | Rapid7 Inc | 4,969 | $278K | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| QURE | uniQure NV | 3,877 | $278K | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| — | NEOPHOTONICS CORP | 31,400 | $277K | 0.0% | $6.10 | — | COM | 64051T100 |
| XRAY | DENTSPLY SIRONA Inc | 4,900 | $277K | 0.0% | $53.72 | +3.8% | Call | 24906P109 |
| INDB | Independent Bank Corp | 3,300 | $275K | 0.0% | $63.00 | +6.2% | COM | 453836108 |
| DLR | Digital Realty Trust Inc | 2,300 | $275K | 0.0% | — | — | Call | 253868103 |
| XLV | Health Care Select Sector SPDR Fund | 2,700 | $275K | 0.0% | — | — | Call | 81369Y209 |
| LEA | Lear Corp | 2,000 | $274K | 0.0% | — | — | Put | 521865204 |
| GOOS | Canada Goose Holdings Inc | 7,574 | $274K | 0.0% | $41.79 | -7.6% | SHS SUB VTG | 135086106 |
| AN | AutoNation Inc | 5,600 | $272K | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| HUN | Huntsman Corp | 11,200 | $271K | 0.0% | — | — | Call | 447011107 |
| — | Aon PLC | 1,300 | $271K | 0.0% | $208.47 | — | Call | G0408V102 |
| BMI | Badger Meter Inc | 4,123 | $268K | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| OC | Owens Corning | 4,100 | $267K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| BAX | Baxter International Inc | 3,187 | $266K | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| GTY | Getty Realty Corp | 8,100 | $266K | 0.0% | $30.71 | — | COM | 374297109 |
| UAA | Under Armour Inc | 12,300 | $266K | 0.0% | $21.39 | -9.2% | Put | 904311107 |
| PZZA | Papa John's International Inc | 4,200 | $265K | 0.0% | — | — | Call | 698813102 |
| MKTX | MarketAxess Holdings Inc | 700 | $265K | 0.0% | $343.80 | 0.0% | Call | 57060D108 |
| MIDD | Middleby Corp/The | 2,400 | $263K | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| XHB | SPDR S&P Homebuilders ETF | 5,775 | $263K | 0.0% | $45.54 | — | S&P HOMEBUILD | 78464A888 |
| BEN | Franklin Resources Inc | 10,100 | $262K | 0.0% | $22.33 | -10.3% | Put | 354613101 |
| TU | TELUS Corp | 6,736 | $261K | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| — | Enerplus Corp | 36,452 | $260K | 0.0% | $7.38 | — | COM | 292766102 |
| PZZA | Papa John's International Inc | 4,100 | $259K | 0.0% | — | — | Put | 698813102 |
| VMC | Vulcan Materials Co | 1,800 | $259K | 0.0% | $133.67 | +1.6% | Put | 929160109 |
| CM | Canadian Imperial Bank of Commerce | 3,100 | $258K | 0.0% | — | — | Call | 136069101 |
| DGX | Quest Diagnostics Inc | 2,400 | $256K | 0.0% | $90.53 | +2.1% | Call | 74834L100 |
| NVS | NOVARTIS AG | 2,700 | $256K | 0.0% | $92.24 | — | Call | 66987V109 |
| KT | KT Corp | 21,977 | $255K | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| CVBF | CVB Financial Corp | 11,800 | $255K | 0.0% | $16.36 | +1.1% | COM | 126600105 |
| LNC | Lincoln National Corp | 4,300 | $254K | 0.0% | $44.44 | -1.7% | Put | 534187109 |
| IVZ | Invesco Ltd | 14,100 | $254K | 0.0% | — | — | Put | G491BT108 |
| — | Ruth's Hospitality Group Inc | 11,690 | $254K | 0.0% | $21.73 | — | COM | 783332109 |
| QNST | QuinStreet Inc | 16,539 | $253K | 0.0% | $14.40 | -1.0% | COM | 74874Q100 |
| INGN | Inogen Inc | 3,700 | $253K | 0.0% | — | — | Call | 45780L104 |
| — | National General Holdings Corp | 11,400 | $252K | 0.0% | $22.93 | — | COM | 636220303 |
| GFI | GOLD FIELDS LTD | 37,984 | $251K | 0.0% | $6.61 | — | SPONSORED ADR | 38059T106 |
| HCA | HCA Healthcare Inc | 1,700 | $251K | 0.0% | $116.69 | +9.4% | Call | 40412C101 |
| RGEN | Repligen Corp | 2,700 | $250K | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| HXL | Hexcel Corp | 3,400 | $249K | 0.0% | $70.57 | +8.9% | Put | 428291108 |
| NTAP | NetApp Inc | 4,000 | $249K | 0.0% | $54.56 | -9.6% | Put | 64110D104 |
| HFWA | Heritage Financial Corp/WA | 8,800 | $249K | 0.0% | $29.39 | -6.1% | COM | 42722X106 |
| LW | Lamb Weston Holdings Inc | 2,900 | $249K | 0.0% | $73.11 | 0.0% | Call | 513272104 |
| ALB | Albemarle Corp | 3,400 | $248K | 0.0% | $68.85 | -10.5% | Put | 012653101 |
| UTHR | United Therapeutics Corp | 2,800 | $247K | 0.0% | $87.99 | 0.0% | Call | 91307C102 |
| MRK | Merck & Co Inc | 2,700 | $246K | 0.0% | $62.81 | +7.5% | Call | 58933Y105 |
| CHD | Church & Dwight Co Inc | 3,500 | $246K | 0.0% | $67.19 | -1.7% | Call | 171340102 |
| NTES | NetEase Inc | 800 | $245K | 0.0% | — | — | Put | 64110W102 |
| — | China Mobile Ltd | 5,800 | $245K | 0.0% | — | — | Put | 16941M109 |
| LII | Lennox International Inc | 1,000 | $244K | 0.0% | — | — | Put | 526107107 |
| XYL | Xylem Inc/NY | 3,100 | $244K | 0.0% | — | — | Call | 98419M100 |
| — | Cypress Semiconductor Corp | 10,419 | $243K | 0.0% | $20.77 | — | COM | 232806109 |
| — | Brookfield Asset Management Inc | 4,200 | $243K | 0.0% | $57.82 | — | Call | 112585104 |
| FITB | Fifth Third Bancorp | 7,862 | $242K | 0.0% | $20.28 | +13.0% | COM | 316773100 |
| EIG | Employers Holdings Inc | 5,800 | $242K | 0.0% | $33.41 | +2.4% | COM | 292218104 |
| TDC | Teradata Corp | 8,987 | $241K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| LOGI | Logitech International SA | 5,100 | $241K | 0.0% | $36.16 | +7.8% | SHS | H50430232 |
| — | Proofpoint Inc | 2,100 | $241K | 0.0% | — | — | Call | 743424103 |
| — | United Technologies Corp | 1,600 | $240K | 0.0% | $149.73 | — | Call | 913017109 |
| SIG | Signet Jewelers Ltd | 11,000 | $239K | 0.0% | $22.31 | -26.2% | Call | G81276100 |
| EVR | Evercore Inc | 3,203 | $239K | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| BHE | Benchmark Electronics Inc | 6,940 | $238K | 0.0% | $28.54 | 0.0% | COM | 08160H101 |
| PARR | Par Pacific Holdings Inc | 10,238 | $238K | 0.0% | $23.84 | 0.0% | COM NEW | 69888T207 |
| POWI | Power Integrations Inc | 2,400 | $237K | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| NVCR | Novocure Ltd | 2,800 | $236K | 0.0% | $80.71 | 0.0% | Put | G6674U108 |
| — | Cimarex Energy Co | 4,502 | $236K | 0.0% | $52.42 | — | COM | 171798101 |
| AR | Antero Resources Corp | 82,000 | $234K | 0.0% | — | — | Call | 03674X106 |
| AXON | Axon Enterprise Inc | 3,200 | $234K | 0.0% | — | — | Call | 05464C101 |
| — | Linde PLC | 1,100 | $234K | 0.0% | — | — | Put | 74005P104 |
| FLWS | 1-800-FLOWERS.COM Inc | 16,099 | $233K | 0.0% | $17.32 | -21.5% | CL A | 68243Q106 |
| IPAR | Inter Parfums Inc | 3,200 | $233K | 0.0% | $72.76 | 0.0% | COM | 458334109 |
| CAH | Cardinal Health Inc | 4,600 | $233K | 0.0% | $41.64 | +4.8% | Call | 14149Y108 |
| PTC | PTC Inc | 3,100 | $232K | 0.0% | $71.14 | 0.0% | Call | 69370C100 |
| — | Diebold Nixdorf Inc | 22,000 | $232K | 0.0% | $10.55 | — | COM | 253651103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,800 | $232K | 0.0% | — | — | Put | 459506101 |
| VRSN | VeriSign Inc | 1,200 | $231K | 0.0% | $186.26 | 0.0% | Put | 92343E102 |
| — | SVB Financial Group | 922 | $231K | 0.0% | $250.54 | — | COM | 78486Q101 |
| BIGGQ | Big Lots Inc | 8,000 | $230K | 0.0% | $26.62 | -25.7% | Put | 089302103 |
| ESNT | Essent Group Ltd | 4,400 | $229K | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| — | NIC Inc | 10,254 | $229K | 0.0% | $22.33 | — | COM | 62914B100 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,900 | $229K | 0.0% | — | — | Put | 464287556 |
| — | Discover Financial Services | 2,700 | $229K | 0.0% | $80.24 | — | Call | 254709108 |
| — | Discover Financial Services | 2,700 | $229K | 0.0% | $80.24 | — | Put | 254709108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 800 | $228K | 0.0% | $256.58 | — | Put | 78467X109 |
| HXL | Hexcel Corp | 3,100 | $227K | 0.0% | $70.57 | +8.9% | Call | 428291108 |
| WAB | Westinghouse Air Brake Technologies Corp | 2,900 | $226K | 0.0% | — | — | Call | 929740108 |
| AMSF | Amerisafe Inc | 3,400 | $225K | 0.0% | $34.28 | +14.6% | COM | 03071H100 |
| RMR | RMR Group Inc/The | 4,900 | $224K | 0.0% | $36.13 | -28.4% | CL A | 74967R106 |
| TTEK | Tetra Tech Inc | 2,587 | $223K | 0.0% | $16.34 | +6.0% | COM | 88162G103 |
| EWZ | iShares MSCI Brazil ETF | 4,700 | $223K | 0.0% | $47.44 | — | Put | 464286400 |
| QRVO | Qorvo Inc | 1,900 | $221K | 0.0% | $73.29 | +31.9% | Put | 74736K101 |
| LVS | Las Vegas Sands Corp | 3,200 | $221K | 0.0% | $59.25 | -2.3% | Put | 517834107 |
| KOS | Kosmos Energy Ltd | 38,732 | $221K | 0.0% | $5.96 | -1.0% | COM | 500688106 |
| CRMT | America's Car-Mart Inc/TX | 2,003 | $220K | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| VKTX | Viking Therapeutics Inc | 27,294 | $219K | 0.0% | $7.29 | 0.0% | COM | 92686J106 |
| NRG | NRG Energy Inc | 5,500 | $219K | 0.0% | $30.67 | +7.5% | Put | 629377508 |
| SAM | Boston Beer Co Inc/The | 578 | $218K | 0.0% | $249.96 | +50.7% | CL A | 100557107 |
| — | Atlassian Corp PLC | 1,800 | $217K | 0.0% | $120.01 | — | Put | G06242104 |
| — | Cerner Corp | 2,962 | $217K | 0.0% | $72.76 | — | COM | 156782104 |
| WU | Western Union Co/The | 8,100 | $217K | 0.0% | — | — | Call | 959802109 |
| — | Sunpower Corp | 27,700 | $216K | 0.0% | $7.80 | — | COM | 867652406 |
| RNR | RenaissanceRe Holdings Ltd | 1,100 | $216K | 0.0% | $186.12 | +1.8% | COM | G7496G103 |
| MTG | MGIC Investment Corp | 15,218 | $216K | 0.0% | $12.91 | +7.3% | COM | 552848103 |
| TSCO | Tractor Supply Co | 2,300 | $215K | 0.0% | $17.91 | -3.7% | Call | 892356106 |
| MLCO | Melco Resorts & Entertainment Ltd | 8,900 | $215K | 0.0% | $20.22 | — | Call | 585464100 |
| PLD | ProLogis Inc | 2,400 | $214K | 0.0% | $56.04 | +33.3% | Call | 74340W103 |
| GIL | Gildan Activewear Inc | 7,223 | $213K | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| SCI | Service Corp International/US | 4,600 | $212K | 0.0% | — | — | Call | 817565104 |
| — | STORE Capital Corp | 5,700 | $212K | 0.0% | — | — | Put | 862121100 |
| CRSP | CRISPR Therapeutics AG | 3,470 | $211K | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | Bottomline Technologies de Inc | 3,923 | $210K | 0.0% | $53.53 | — | COM | 101388106 |
| WLK | Westlake Chemical Corp | 3,000 | $210K | 0.0% | — | — | Call | 960413102 |
| MNST | Monster Beverage Corp | 3,300 | $210K | 0.0% | $29.08 | +1.0% | Put | 61174X109 |
| IDXX | Idexx Laboratories Inc | 800 | $209K | 0.0% | $264.88 | -0.5% | Put | 45168D104 |
| VRSK | Verisk Analytics Inc | 1,400 | $209K | 0.0% | $144.35 | -1.3% | Call | 92345Y106 |
| TSN | TYSON FOODS INC | 2,300 | $209K | 0.0% | — | — | Call | 902494103 |
| ED | Consolidated Edison Inc | 2,300 | $208K | 0.0% | — | — | Put | 209115104 |
| BXP | Boston Properties Inc | 1,500 | $207K | 0.0% | $91.07 | +9.0% | Put | 101121101 |
| EQT | EQT Corp | 18,900 | $206K | 0.0% | $17.67 | -48.4% | Call | 26884L109 |
| MD | MEDNAX INC | 7,400 | $206K | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| DPZ | Domino's Pizza Inc | 700 | $206K | 0.0% | $236.98 | +8.1% | Call | 25754A201 |
| DGX | Quest Diagnostics Inc | 1,900 | $203K | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| — | Telefonica Brasil SA | 14,177 | $203K | 0.0% | $14.32 | — | SPONSORED ADR | 87936R106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,500 | $203K | 0.0% | — | — | Put | 874039100 |
| DEO | Diageo PLC | 1,200 | $202K | 0.0% | $163.57 | — | Call | 25243Q205 |
| — | Bristol-Myers Squibb Co | 66,371 | $200K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CATO | CATO CORP/THE | 11,237 | $196K | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| RWT | Redwood Trust Inc | 11,631 | $192K | 0.0% | $16.51 | — | COM | 758075402 |
| — | Montage Resources Corp | 23,242 | $185K | 0.0% | $7.96 | — | COM | 61179L100 |
| — | Glu Mobile Inc | 30,038 | $182K | 0.0% | $6.06 | — | COM | 379890106 |
| SPWH | Sportsman's Warehouse Holdings Inc | 20,160 | $162K | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | Capstead Mortgage Corp | 19,752 | $156K | 0.0% | $7.90 | — | COM NO PAR | 14067E506 |
| — | Exantas Capital Corp | 13,100 | $155K | 0.0% | $11.83 | — | COM NEW | 30068N105 |
| CTMX | CytomX Therapeutics Inc | 18,443 | $153K | 0.0% | $9.86 | -31.6% | COM | 23284F105 |
| RIG | Transocean Ltd | 22,200 | $153K | 0.0% | $8.21 | -37.3% | Put | H8817H100 |
| — | Rubicon Project Inc/The | 18,208 | $149K | 0.0% | $8.62 | — | COM | 78112V102 |
| — | Mesa Air Group Inc | 16,436 | $147K | 0.0% | $8.94 | — | COM NEW | 590479135 |
| — | Endo International Plc | 30,166 | $141K | 0.0% | $4.67 | — | SHS | G30401106 |
| CDE | Coeur Mining Inc | 16,809 | $136K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| FLGT | Fulgent Genetics Inc | 10,481 | $135K | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| EQT | EQT Corp | 12,200 | $133K | 0.0% | $17.67 | -48.4% | Put | 26884L109 |
| RRC | Range Resources Corp | 27,000 | $131K | 0.0% | $4.48 | -10.0% | Put | 75281A109 |
| CNDT | Conduent Inc | 20,500 | $127K | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| LC | LendingClub Corp | 10,100 | $127K | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| RIG | Transocean Ltd | 18,114 | $125K | 0.0% | $8.21 | -37.3% | REG SHS | H8817H100 |
| FBP | First BanCorp/Puerto Rico | 10,830 | $115K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | Lexington Realty Trust | 10,350 | $110K | 0.0% | $10.22 | — | COM | 529043101 |
| IDT | IDT Corp | 14,754 | $106K | 0.0% | $7.20 | 0.0% | CL B NEW | 448947507 |
| RRC | Range Resources Corp | 21,744 | $105K | 0.0% | $4.48 | -10.0% | COM | 75281A109 |
| — | Whiting Petroleum Corp | 13,100 | $96,000 | 0.0% | $8.03 | — | Call | 966387409 |
| CPRX | Catalyst Pharmaceuticals Inc | 24,725 | $93,000 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| AGI | Alamos Gold Inc | 15,400 | $93,000 | 0.0% | $5.19 | 0.0% | COM CL A | 011532108 |
| — | Resolute Forest Products Inc | 22,093 | $93,000 | 0.0% | $4.21 | — | COM | 76117W109 |
| — | US Silica Holdings Inc | 11,700 | $72,000 | 0.0% | $9.56 | — | Call | 90346E103 |
| — | Zynerba Pharmaceuticals Inc | 11,775 | $71,000 | 0.0% | $7.56 | — | COM | 98986X109 |
| — | Kadmon Holdings Inc | 14,741 | $67,000 | 0.0% | $4.55 | — | COM | 48283N106 |
| — | US Silica Holdings Inc | 10,600 | $65,000 | 0.0% | $9.56 | — | Put | 90346E103 |
| — | US Silica Holdings Inc | 10,108 | $62,000 | 0.0% | $9.56 | — | COM | 90346E103 |
| — | Encana Corp | 10,600 | $50,000 | 0.0% | — | — | Call | 292505104 |
| — | Container Store Group Inc/The | 10,462 | $44,000 | 0.0% | $4.21 | — | COM | 210751103 |