Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $6.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2,136,200 | $81.11M | 1.3% | $42.09 | 0.0% | Call | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 294,800 | $75.98M | 1.2% | $304.23 | — | Put | 78462F103 |
| NFLX | NetFlix Inc | 200,500 | $75.29M | 1.2% | — | — | Put | 64110L106 |
| TSLA | Tesla Inc | 127,000 | $66.55M | 1.0% | $21.69 | +91.1% | Put | 88160R101 |
| MRK | Merck & Co Inc | 835,422 | $64.28M | 1.0% | $64.06 | +1.6% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 214,700 | $61.22M | 0.9% | $271.52 | +2.3% | Put | 22160K105 |
| AMGN | Amgen Inc | 300,500 | $60.92M | 0.9% | $171.32 | +6.4% | Put | 031162100 |
| BMY | Bristol-Myers Squibb Co | 1,018,800 | $56.79M | 0.9% | $45.29 | +7.3% | Call | 110122108 |
| BMY | Bristol-Myers Squibb Co | 1,005,200 | $56.03M | 0.9% | $45.29 | +7.3% | Put | 110122108 |
| SPY | SPDR S&P 500 ETF Trust | 215,300 | $55.49M | 0.9% | $304.23 | — | Call | 78462F103 |
| CVS | CVS Health Corp | 887,100 | $52.63M | 0.8% | $56.35 | -1.9% | Call | 126650100 |
| TSLA | Tesla Inc | 98,600 | $51.67M | 0.8% | $21.69 | +91.1% | Call | 88160R101 |
| INTC | Intel Corp | 938,300 | $50.78M | 0.8% | $43.18 | +21.2% | Call | 458140100 |
| NFLX | NetFlix Inc | 134,100 | $50.35M | 0.8% | — | — | Call | 64110L106 |
| AAPL | Apple Inc | 193,200 | $49.13M | 0.8% | $62.02 | +14.6% | Call | 037833100 |
| INTC | Intel Corp | 842,100 | $45.57M | 0.7% | $43.18 | +21.2% | Put | 458140100 |
| QCOM | Qualcomm Inc | 619,318 | $41.9M | 0.6% | $71.29 | +0.9% | COM | 747525103 |
| SHOP | Shopify Inc | 98,200 | $40.94M | 0.6% | — | — | Put | 82509L107 |
| CVS | CVS Health Corp | 689,600 | $40.91M | 0.6% | $56.35 | -1.9% | Put | 126650100 |
| XOM | Exxon Mobil Corp | 1,039,500 | $39.47M | 0.6% | $42.09 | 0.0% | Put | 30231G102 |
| AAPL | Apple Inc | 150,400 | $38.24M | 0.6% | $62.02 | +14.6% | Put | 037833100 |
| PFE | Pfizer Inc | 1,153,000 | $37.63M | 0.6% | $27.15 | -4.9% | Call | 717081103 |
| MO | Altria Group Inc | 956,476 | $36.99M | 0.6% | $27.70 | -0.5% | COM | 02209S103 |
| ABBV | AbbVie Inc | 478,212 | $36.44M | 0.6% | $65.60 | +2.4% | COM | 00287Y109 |
| NVDA | Nvidia Corp | 137,000 | $36.11M | 0.6% | — | — | Put | 67066G104 |
| AMGN | Amgen Inc | 175,800 | $35.64M | 0.6% | $171.32 | +6.4% | Call | 031162100 |
| COST | Costco Wholesale Corp | 124,900 | $35.61M | 0.6% | $271.52 | +2.3% | Call | 22160K105 |
| NVDA | Nvidia Corp | 133,600 | $35.22M | 0.5% | — | — | Call | 67066G104 |
| BIDU | Baidu Inc | 336,146 | $33.88M | 0.5% | $110.34 | — | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP/THE | 346,422 | $31.78M | 0.5% | $79.66 | +18.3% | COM | 020002101 |
| INTC | Intel Corp | 580,558 | $31.42M | 0.5% | $43.18 | +21.2% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 157,848 | $29.77M | 0.5% | $76.04 | -5.2% | COM | 28176E108 |
| PFE | Pfizer Inc | 908,400 | $29.65M | 0.5% | $27.15 | -4.9% | Put | 717081103 |
| LMT | Lockheed Martin Corp | 86,000 | $29.15M | 0.5% | $329.59 | +1.6% | Call | 539830109 |
| BMY | Bristol-Myers Squibb Co | 516,978 | $28.82M | 0.4% | $45.29 | +7.3% | COM | 110122108 |
| TGT | Target Corp | 308,585 | $28.69M | 0.4% | $85.70 | +10.8% | COM | 87612E106 |
| AMGN | Amgen Inc | 139,954 | $28.37M | 0.4% | $171.32 | +6.4% | COM | 031162100 |
| BIIB | Biogen Inc | 89,000 | $28.16M | 0.4% | $275.36 | +10.2% | COM | 09062X103 |
| DIS | Walt Disney Co/The | 286,300 | $27.66M | 0.4% | — | — | Call | 254687106 |
| NRG | NRG Energy Inc | 1,002,482 | $27.33M | 0.4% | $29.42 | -1.9% | COM NEW | 629377508 |
| META | Facebook Inc | 161,600 | $26.95M | 0.4% | $189.59 | +2.5% | Call | 30303M102 |
| LLY | Eli Lilly & Co | 193,400 | $26.83M | 0.4% | $108.01 | +18.7% | Put | 532457108 |
| GOOGL | Alphabet Inc | 22,747 | $26.43M | 0.4% | $60.10 | +11.9% | CAP STK CL A | 02079K305 |
| PEP | PepsiCo Inc | 215,900 | $25.93M | 0.4% | $112.76 | 0.0% | Call | 713448108 |
| ORCL | Oracle Corp | 526,319 | $25.44M | 0.4% | $50.25 | -5.5% | COM | 68389X105 |
| MO | Altria Group Inc | 654,100 | $25.29M | 0.4% | $27.70 | -0.5% | Call | 02209S103 |
| CAT | Caterpillar Inc | 217,400 | $25.23M | 0.4% | $123.01 | -7.8% | Put | 149123101 |
| GEN | NortonLifeLock Inc | 1,345,721 | $25.18M | 0.4% | $12.44 | +25.7% | COM | 668771108 |
| PEP | PepsiCo Inc | 207,300 | $24.9M | 0.4% | $112.76 | 0.0% | Put | 713448108 |
| BAC | Bank of America Corp | 1,162,222 | $24.67M | 0.4% | $25.92 | -0.0% | COM | 060505104 |
| TXN | Texas Instruments Inc | 245,195 | $24.5M | 0.4% | $87.61 | +16.0% | COM | 882508104 |
| T | AT&T Inc | 816,800 | $23.81M | 0.4% | — | — | Call | 00206R102 |
| MU | Micron Technology Inc | 564,000 | $23.72M | 0.4% | $44.12 | +15.0% | Put | 595112103 |
| EBAY | eBay Inc | 787,118 | $23.66M | 0.4% | $32.82 | -4.0% | COM | 278642103 |
| LLY | Eli Lilly & Co | 170,200 | $23.61M | 0.4% | $108.01 | +18.7% | Call | 532457108 |
| PG | Procter & Gamble Co/The | 214,000 | $23.54M | 0.4% | $96.39 | +7.7% | Put | 742718109 |
| KO | Coca-Cola Co/The | 527,992 | $23.36M | 0.4% | $44.68 | +0.7% | COM | 191216100 |
| SBUX | Starbucks Corp | 354,600 | $23.31M | 0.4% | $69.69 | +1.9% | Put | 855244109 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 701,700 | $23.09M | 0.4% | $32.91 | — | Call | 78468R556 |
| KHC | Kraft Heinz Co/The | 928,100 | $22.96M | 0.4% | $35.15 | -41.2% | Call | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 245,300 | $22.92M | 0.4% | $81.89 | 0.0% | Put | 911312106 |
| BIDU | Baidu Inc | 226,800 | $22.86M | 0.4% | $110.34 | — | Put | 056752108 |
| T | AT&T Inc | 773,400 | $22.55M | 0.3% | — | — | Put | 00206R102 |
| XYZ | Square Inc | 428,814 | $22.46M | 0.3% | $66.02 | +3.6% | CL A | 852234103 |
| HUM | Humana Inc | 70,628 | $22.18M | 0.3% | $283.49 | +12.9% | COM | 444859102 |
| CAH | Cardinal Health Inc | 460,860 | $22.09M | 0.3% | $43.04 | +2.9% | COM | 14149Y108 |
| PYPL | PayPal Holdings Inc | 230,727 | $22.09M | 0.3% | $92.07 | +19.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF Trust | 85,367 | $22M | 0.3% | $304.23 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc/The | 116,400 | $21.73M | 0.3% | $190.79 | -0.3% | Call | 437076102 |
| MS | Morgan Stanley | 631,164 | $21.46M | 0.3% | $35.84 | +9.2% | COM NEW | 617446448 |
| BIDU | Baidu Inc | 212,400 | $21.41M | 0.3% | $110.34 | — | Call | 056752108 |
| XLU | Utilities Select Sector SPDR Fund | 386,300 | $21.41M | 0.3% | $64.62 | — | Put | 81369Y886 |
| NEE | NextEra Energy Inc | 88,400 | $21.27M | 0.3% | — | — | Call | 65339F101 |
| JNJ | Johnson & Johnson | 162,106 | $21.26M | 0.3% | $115.93 | +3.6% | COM | 478160104 |
| INTU | Intuit Inc | 91,450 | $21.03M | 0.3% | $245.63 | +6.2% | COM | 461202103 |
| UNP | Union Pacific Corp | 148,949 | $21.01M | 0.3% | $144.08 | +0.6% | COM | 907818108 |
| C | Citigroup Inc | 497,300 | $20.95M | 0.3% | $54.19 | 0.0% | Call | 172967424 |
| JPM | JPMorgan Chase & Co | 231,100 | $20.81M | 0.3% | $103.61 | 0.0% | Call | 46625H100 |
| — | Citrix Systems Inc | 146,772 | $20.78M | 0.3% | $100.24 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 219,100 | $20.47M | 0.3% | $81.89 | 0.0% | Call | 911312106 |
| SHOP | Shopify Inc | 48,800 | $20.35M | 0.3% | — | — | Call | 82509L107 |
| PG | Procter & Gamble Co/The | 183,515 | $20.19M | 0.3% | $96.39 | +7.7% | COM | 742718109 |
| XLU | Utilities Select Sector SPDR Fund | 358,400 | $19.86M | 0.3% | $64.62 | — | Call | 81369Y886 |
| NOC | Northrop Grumman Corp | 65,613 | $19.85M | 0.3% | $307.77 | +2.5% | COM | 666807102 |
| META | Facebook Inc | 118,400 | $19.75M | 0.3% | $189.59 | +2.5% | Put | 30303M102 |
| MU | Micron Technology Inc | 463,900 | $19.51M | 0.3% | $44.12 | +15.0% | Call | 595112103 |
| IBM | International Business Machines Corp | 175,700 | $19.49M | 0.3% | $99.90 | -1.6% | Call | 459200101 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 591,700 | $19.47M | 0.3% | $32.91 | — | Put | 78468R556 |
| BABA | Alibaba Group Holding Ltd | 98,600 | $19.18M | 0.3% | $194.46 | — | Put | 01609W102 |
| PSX | Phillips 66 | 357,195 | $19.16M | 0.3% | $69.26 | -7.9% | COM | 718546104 |
| BX | Blackstone Group Inc/The | 419,600 | $19.12M | 0.3% | $42.09 | +7.5% | Call | 09260D107 |
| PG | Procter & Gamble Co/The | 172,600 | $18.99M | 0.3% | $96.39 | +7.7% | Call | 742718109 |
| HD | Home Depot Inc/The | 100,400 | $18.75M | 0.3% | $190.79 | -0.3% | Put | 437076102 |
| COST | Costco Wholesale Corp | 65,368 | $18.64M | 0.3% | $271.52 | +2.3% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 207,000 | $18.64M | 0.3% | $103.61 | 0.0% | Put | 46625H100 |
| CHTR | Charter Communications Inc | 42,600 | $18.59M | 0.3% | $489.07 | 0.0% | Put | 16119P108 |
| DIS | Walt Disney Co/The | 189,000 | $18.26M | 0.3% | — | — | Put | 254687106 |
| YUM | Yum! Brands Inc | 265,421 | $18.19M | 0.3% | $87.31 | -4.3% | COM | 988498101 |
| BA | Boeing Co/The | 121,100 | $18.06M | 0.3% | — | — | Call | 097023105 |
| MO | Altria Group Inc | 466,400 | $18.04M | 0.3% | $27.70 | -0.5% | Put | 02209S103 |
| BX | Blackstone Group Inc/The | 395,000 | $18M | 0.3% | $42.09 | +7.5% | Put | 09260D107 |
| BSX | Boston Scientific Corp | 549,999 | $17.95M | 0.3% | $39.07 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 116,000 | $17.93M | 0.3% | $184.97 | -0.3% | Call | 38141G104 |
| NTES | NetEase Inc | 55,328 | $17.76M | 0.3% | $320.96 | — | SPONSORED ADS | 64110W102 |
| XLF | Financial Select Sector SPDR Fund | 852,700 | $17.75M | 0.3% | $27.60 | — | Call | 81369Y605 |
| LMT | Lockheed Martin Corp | 51,800 | $17.56M | 0.3% | $329.59 | +1.6% | Put | 539830109 |
| TSLA | Tesla Inc | 33,226 | $17.41M | 0.3% | $21.69 | +91.1% | COM | 88160R101 |
| AFL | Aflac Inc | 500,946 | $17.15M | 0.3% | $40.49 | -2.0% | COM | 001055102 |
| CMG | Chipotle Mexican Grill Inc | 26,202 | $17.15M | 0.3% | $15.96 | -1.0% | COM | 169656105 |
| C | Citigroup Inc | 406,700 | $17.13M | 0.3% | $54.19 | 0.0% | Put | 172967424 |
| CVS | CVS Health Corp | 287,138 | $17.04M | 0.3% | $56.35 | -1.9% | COM | 126650100 |
| — | Royal Dutch Shell PLC | 482,089 | $16.82M | 0.3% | $46.82 | — | SPONS ADR A | 780259206 |
| — | Atlassian Corp PLC | 120,573 | $16.55M | 0.3% | $124.40 | — | CL A | G06242104 |
| CAT | Caterpillar Inc | 140,700 | $16.33M | 0.3% | $123.01 | -7.8% | Call | 149123101 |
| NKE | NIKE Inc | 193,000 | $15.97M | 0.2% | $77.78 | +10.4% | Put | 654106103 |
| — | Walgreens Boots Alliance Inc | 347,000 | $15.88M | 0.2% | $58.96 | — | Call | 931427108 |
| — | VMware Inc | 130,615 | $15.82M | 0.2% | $153.73 | — | CL A COM | 928563402 |
| C | Citigroup Inc | 374,524 | $15.78M | 0.2% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | Walgreens Boots Alliance Inc | 344,000 | $15.74M | 0.2% | $58.96 | — | Put | 931427108 |
| BAC | Bank of America Corp | 729,000 | $15.48M | 0.2% | $25.92 | -0.0% | Call | 060505104 |
| OXY | Occidental Petroleum Corp | 1,328,500 | $15.38M | 0.2% | $53.95 | -44.3% | Call | 674599105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 187,875 | $15.03M | 0.2% | $76.54 | 0.0% | COM | 025537101 |
| WFC | Wells Fargo & Co | 521,500 | $14.97M | 0.2% | $38.73 | -5.4% | Call | 949746101 |
| WFC | Wells Fargo & Co | 513,023 | $14.72M | 0.2% | $38.73 | -5.4% | COM | 949746101 |
| WDC | Western Digital Corp | 353,200 | $14.7M | 0.2% | $40.69 | +7.0% | Put | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 435,307 | $14.66M | 0.2% | $35.37 | 0.0% | COM | 064058100 |
| CTRA | Cabot Oil & Gas Corp | 847,457 | $14.57M | 0.2% | $13.84 | -13.3% | COM | 127097103 |
| BABA | Alibaba Group Holding Ltd | 74,800 | $14.55M | 0.2% | $194.46 | — | Call | 01609W102 |
| KHC | Kraft Heinz Co/The | 586,800 | $14.52M | 0.2% | $35.15 | -41.2% | Put | 500754106 |
| VALE | Vale SA | 1,740,408 | $14.43M | 0.2% | $8.36 | — | SPONSORED ADS | 91912E105 |
| WDC | Western Digital Corp | 346,100 | $14.4M | 0.2% | $40.69 | +7.0% | Call | 958102105 |
| MEDP | Medpace Holdings Inc | 194,127 | $14.24M | 0.2% | $59.07 | +47.0% | COM | 58506Q109 |
| CI | Cigna Corp | 79,657 | $14.11M | 0.2% | $174.98 | +1.4% | COM | 125523100 |
| TMUS | T-Mobile US Inc | 167,867 | $14.08M | 0.2% | $76.08 | +7.5% | COM | 872590104 |
| TGT | Target Corp | 151,100 | $14.05M | 0.2% | $85.70 | +10.8% | Put | 87612E106 |
| HIG | Hartford Financial Services Group Inc/The | 398,230 | $14.03M | 0.2% | $48.06 | -4.9% | COM | 416515104 |
| XLV | Health Care Select Sector SPDR Fund | 157,700 | $13.97M | 0.2% | $88.58 | — | Put | 81369Y209 |
| CL | Colgate-Palmolive Co | 208,585 | $13.84M | 0.2% | $61.26 | +0.4% | COM | 194162103 |
| FDX | FedEx Corp | 114,100 | $13.84M | 0.2% | $154.86 | -18.6% | Call | 31428X106 |
| SBUX | Starbucks Corp | 209,100 | $13.75M | 0.2% | $69.69 | +1.9% | Call | 855244109 |
| ALSN | Allison Transmission Holdings Inc | 416,155 | $13.57M | 0.2% | $36.37 | +3.9% | COM | 01973R101 |
| ABBV | AbbVie Inc | 178,000 | $13.56M | 0.2% | $65.60 | +2.4% | Call | 00287Y109 |
| PBR | Petroleo Brasileiro SA | 2,462,361 | $13.54M | 0.2% | $8.96 | — | SPONSORED ADR | 71654V408 |
| NVS | NOVARTIS AG | 161,403 | $13.31M | 0.2% | $92.24 | — | SPONSORED ADR | 66987V109 |
| TAL | TAL EDUCATION GROUP | 249,056 | $13.27M | 0.2% | $30.03 | — | SPONSORED ADS | 874080104 |
| QCOM | Qualcomm Inc | 195,900 | $13.25M | 0.2% | $71.29 | +0.9% | Call | 747525103 |
| — | Abiomed Inc | 91,232 | $13.24M | 0.2% | $155.78 | — | COM | 003654100 |
| DUK | Duke Energy Corp | 163,548 | $13.23M | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 99,300 | $13.02M | 0.2% | $115.93 | +3.6% | Put | 478160104 |
| MA | Mastercard Inc | 53,614 | $12.95M | 0.2% | $272.58 | +5.6% | CL A | 57636Q104 |
| NOW | ServiceNow Inc | 45,071 | $12.92M | 0.2% | $55.79 | +12.1% | COM | 81762P102 |
| QCOM | Qualcomm Inc | 189,100 | $12.79M | 0.2% | $71.29 | +0.9% | Put | 747525103 |
| CF | CF Industries Holdings Inc | 468,761 | $12.75M | 0.2% | $38.91 | -17.3% | COM | 125269100 |
| WDAY | Workday Inc | 95,478 | $12.43M | 0.2% | $168.48 | 0.0% | CL A | 98138H101 |
| PM | Philip Morris International Inc | 170,400 | $12.43M | 0.2% | — | — | Put | 718172109 |
| DG | Dollar General Corp | 82,299 | $12.43M | 0.2% | $107.53 | +32.3% | COM | 256677105 |
| VTR | Ventas Inc | 446,619 | $11.97M | 0.2% | $42.89 | -8.1% | COM | 92276F100 |
| IWM | iShares Russell 2000 ETF | 104,300 | $11.94M | 0.2% | $165.67 | — | Put | 464287655 |
| XYZ | Square Inc | 227,800 | $11.93M | 0.2% | $66.02 | +3.6% | Put | 852234103 |
| PFE | Pfizer Inc | 361,177 | $11.79M | 0.2% | $27.15 | -4.9% | COM | 717081103 |
| BAC | Bank of America Corp | 552,300 | $11.72M | 0.2% | $25.92 | -0.0% | Put | 060505104 |
| AWI | Armstrong World Industries Inc | 147,122 | $11.68M | 0.2% | $72.51 | +25.1% | COM | 04247X102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 75,500 | $11.67M | 0.2% | $184.97 | -0.3% | Put | 38141G104 |
| EQR | Equity Residential | 186,307 | $11.5M | 0.2% | $60.84 | +0.9% | SH BEN INT | 29476L107 |
| IBM | International Business Machines Corp | 103,500 | $11.48M | 0.2% | $99.90 | -1.6% | Put | 459200101 |
| TXN | Texas Instruments Inc | 114,800 | $11.47M | 0.2% | $87.61 | +16.0% | Call | 882508104 |
| CRM | Salesforce.com Inc | 79,165 | $11.4M | 0.2% | $154.69 | +9.5% | COM | 79466L302 |
| BA | Boeing Co/The | 73,900 | $11.02M | 0.2% | — | — | Put | 097023105 |
| JNJ | Johnson & Johnson | 82,900 | $10.87M | 0.2% | $115.93 | +3.6% | Call | 478160104 |
| — | ViacomCBS Inc | 772,800 | $10.83M | 0.2% | — | — | Call | 92556H206 |
| XLU | Utilities Select Sector SPDR Fund | 194,817 | $10.79M | 0.2% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| QRVO | Qorvo Inc | 132,329 | $10.67M | 0.2% | $83.03 | +20.5% | COM | 74736K101 |
| ETR | Entergy Corp | 113,381 | $10.65M | 0.2% | $47.61 | +0.3% | COM | 29364G103 |
| TXN | Texas Instruments Inc | 106,200 | $10.61M | 0.2% | $87.61 | +16.0% | Put | 882508104 |
| HSY | Hershey Co/The | 78,975 | $10.46M | 0.2% | $113.30 | +13.4% | COM | 427866108 |
| INCY | Incyte Corp | 141,709 | $10.38M | 0.2% | $77.21 | -2.2% | COM | 45337C102 |
| CME | CME Group Inc | 60,010 | $10.38M | 0.2% | $116.46 | +37.1% | COM | 12572Q105 |
| BHP | BHP Group Ltd | 281,975 | $10.35M | 0.2% | $52.14 | — | SPONSORED ADS | 088606108 |
| AAP | Advance Auto Parts Inc | 110,149 | $10.28M | 0.2% | $117.00 | -2.4% | COM | 00751Y106 |
| FNV | FRANCO-NEVADA CORP | 102,100 | $10.16M | 0.2% | $93.99 | +9.6% | Call | 351858105 |
| CSX | CSX Corp | 176,302 | $10.1M | 0.2% | $21.71 | -0.6% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 68,616 | $10.02M | 0.2% | $162.56 | +0.7% | COM | 655844108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 114,220 | $10.01M | 0.2% | $106.41 | +0.2% | COM | 759509102 |
| OXY | Occidental Petroleum Corp | 856,200 | $9.915M | 0.2% | $53.95 | -44.3% | Put | 674599105 |
| ROKU | Roku Inc | 112,500 | $9.842M | 0.2% | $117.95 | -2.4% | Call | 77543R102 |
| XLF | Financial Select Sector SPDR Fund | 462,400 | $9.627M | 0.1% | $27.60 | — | Put | 81369Y605 |
| FDX | FedEx Corp | 78,200 | $9.483M | 0.1% | $154.86 | -18.6% | Put | 31428X106 |
| XLK | Technology Select Sector SPDR Fund | 116,800 | $9.387M | 0.1% | $91.67 | — | Put | 81369Y803 |
| PRU | Prudential Financial Inc | 179,789 | $9.374M | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| SBAC | SBA Communications Corp | 34,664 | $9.358M | 0.1% | $219.47 | +11.4% | CL A | 78410G104 |
| DLTR | Dollar Tree Inc | 124,891 | $9.176M | 0.1% | $92.65 | -8.1% | COM | 256746108 |
| STT | State Street Corp | 170,888 | $9.103M | 0.1% | $56.93 | +0.6% | COM | 857477103 |
| NVO | Novo Nordisk A/S | 150,864 | $9.082M | 0.1% | $46.94 | — | ADR | 670100205 |
| FE | FirstEnergy Corp | 225,213 | $9.024M | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| CLX | Clorox Co/The | 52,088 | $9.024M | 0.1% | $134.55 | +3.1% | COM | 189054109 |
| — | Lam Research Corp | 37,300 | $8.952M | 0.1% | $244.88 | — | Put | 512807108 |
| — | Unilever NV | 182,541 | $8.906M | 0.1% | $57.38 | — | N Y SHS NEW | 904784709 |
| RF | Regions Financial Corp | 992,216 | $8.9M | 0.1% | $11.96 | -8.2% | COM | 7591EP100 |
| NKE | NIKE Inc | 107,200 | $8.87M | 0.1% | $77.78 | +10.4% | Call | 654106103 |
| — | Mobile TeleSystems PJSC | 1,162,059 | $8.832M | 0.1% | $9.17 | — | SPONSORED ADR | 607409109 |
| MPC | MARATHON PETROLEUM CORP | 372,583 | $8.8M | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| AMT | American Tower Corp | 40,400 | $8.797M | 0.1% | $182.14 | +8.3% | Call | 03027X100 |
| CHTR | Charter Communications Inc | 20,000 | $8.726M | 0.1% | $489.07 | 0.0% | Call | 16119P108 |
| REGN | Regeneron Pharmaceuticals Inc | 17,800 | $8.692M | 0.1% | — | — | Put | 75886F107 |
| CFG | Citizens Financial Group Inc | 460,713 | $8.666M | 0.1% | $25.34 | -1.1% | COM | 174610105 |
| HCA | HCA Healthcare Inc | 96,025 | $8.628M | 0.1% | $116.69 | +5.8% | COM | 40412C101 |
| — | Aon PLC/UK | 52,198 | $8.615M | 0.1% | $167.26 | — | SHS CL A | G0408V102 |
| SU | Suncor Energy Inc | 540,052 | $8.533M | 0.1% | $22.87 | -9.2% | COM | 867224107 |
| USB | US Bancorp | 246,700 | $8.499M | 0.1% | $38.50 | -3.3% | Call | 902973304 |
| CHE | Chemed Corp | 19,618 | $8.499M | 0.1% | $361.02 | +21.3% | COM | 16359R103 |
| IYR | iShares U.S. Real Estate ETF | 120,400 | $8.376M | 0.1% | $93.26 | — | Put | 464287739 |
| CMI | Cummins Inc | 61,878 | $8.373M | 0.1% | $147.85 | -8.9% | COM | 231021106 |
| PM | Philip Morris International Inc | 114,000 | $8.317M | 0.1% | — | — | Call | 718172109 |
| ABBV | AbbVie Inc | 108,300 | $8.251M | 0.1% | $65.60 | +2.4% | Put | 00287Y109 |
| — | Arena Pharmaceuticals Inc | 196,298 | $8.245M | 0.1% | $46.98 | — | COM NEW | 040047607 |
| EFA | iShares MSCI EAFE ETF | 154,100 | $8.238M | 0.1% | $69.45 | — | Put | 464287465 |
| KR | KROGER CO/THE | 271,477 | $8.177M | 0.1% | $22.30 | +16.2% | COM | 501044101 |
| CCI | Crown Castle International Corp | 55,600 | $8.029M | 0.1% | $104.19 | +10.3% | Put | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 51,823 | $8.011M | 0.1% | $184.97 | -0.3% | COM | 38141G104 |
| TGT | Target Corp | 86,000 | $7.995M | 0.1% | $85.70 | +10.8% | Call | 87612E106 |
| ROKU | Roku Inc | 91,000 | $7.961M | 0.1% | $117.95 | -2.4% | Put | 77543R102 |
| XLK | Technology Select Sector SPDR Fund | 99,000 | $7.957M | 0.1% | $91.67 | — | Call | 81369Y803 |
| DVA | DaVita Inc | 104,588 | $7.955M | 0.1% | $75.08 | +4.7% | COM | 23918K108 |
| GDX | VanEck Vectors Gold Miners ETF | 345,100 | $7.951M | 0.1% | $27.13 | — | Call | 92189F106 |
| SHW | Sherwin-Williams Co/The | 17,111 | $7.863M | 0.1% | $168.64 | +1.5% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Inc | 42,800 | $7.825M | 0.1% | $206.04 | +3.2% | Call | 084670702 |
| LLY | Eli Lilly & Co | 56,373 | $7.82M | 0.1% | $108.01 | +18.7% | COM | 532457108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 207,075 | $7.817M | 0.1% | $58.07 | -6.8% | COM | 770323103 |
| AMD | Advanced Micro Devices Inc | 171,100 | $7.782M | 0.1% | $36.81 | +30.9% | Put | 007903107 |
| CVX | Chevron Corp | 107,249 | $7.771M | 0.1% | $83.21 | -8.7% | COM | 166764100 |
| TNDM | Tandem Diabetes Care Inc | 120,579 | $7.759M | 0.1% | $66.12 | +6.0% | COM NEW | 875372203 |
| ADBE | Adobe Inc | 24,300 | $7.733M | 0.1% | $276.29 | +23.8% | Call | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 42,100 | $7.697M | 0.1% | $206.04 | +3.2% | Put | 084670702 |
| PHM | PulteGroup Inc | 338,927 | $7.565M | 0.1% | $33.30 | +9.1% | COM | 745867101 |
| LOW | Lowe's Cos Inc | 86,950 | $7.482M | 0.1% | $88.77 | +10.7% | COM | 548661107 |
| MCD | McDonald's Corp | 45,200 | $7.474M | 0.1% | — | — | Call | 580135101 |
| — | Walgreens Boots Alliance Inc | 163,310 | $7.471M | 0.1% | $58.96 | — | COM | 931427108 |
| XLV | Health Care Select Sector SPDR Fund | 84,116 | $7.451M | 0.1% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR Inc | 121,310 | $7.416M | 0.1% | $39.04 | -2.1% | COM | 693718108 |
| SBUX | Starbucks Corp | 112,152 | $7.373M | 0.1% | $69.69 | +1.9% | COM | 855244109 |
| WM | Waste Management Inc | 79,588 | $7.367M | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| FFIV | F5 Networks Inc | 68,333 | $7.286M | 0.1% | $145.89 | -16.2% | COM | 315616102 |
| — | Splunk Inc | 57,600 | $7.271M | 0.1% | — | — | Put | 848637104 |
| — | HollyFrontier Corp | 295,159 | $7.234M | 0.1% | $38.39 | — | COM | 436106108 |
| XOM | Exxon Mobil Corp | 189,732 | $7.204M | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 29,800 | $7.17M | 0.1% | — | — | Put | 65339F101 |
| CCI | Crown Castle International Corp | 49,600 | $7.162M | 0.1% | $104.19 | +10.3% | Call | 22822V101 |
| XLV | Health Care Select Sector SPDR Fund | 80,600 | $7.14M | 0.1% | $88.58 | — | Call | 81369Y209 |
| JD | JD.com Inc | 175,405 | $7.104M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | CNOOC Ltd | 68,066 | $7.043M | 0.1% | $175.23 | — | SPONSORED ADR | 126132109 |
| SFM | Sprouts Farmers Market Inc | 378,825 | $7.042M | 0.1% | $20.52 | -18.3% | COM | 85208M102 |
| IYR | iShares U.S. Real Estate ETF | 100,292 | $6.977M | 0.1% | $93.26 | — | U.S. REAL ES ETF | 464287739 |
| CNI | Canadian National Railway Co | 89,404 | $6.94M | 0.1% | $80.89 | -3.7% | COM | 136375102 |
| RIO | Rio Tinto PLC | 151,325 | $6.894M | 0.1% | $57.16 | — | SPONSORED ADR | 767204100 |
| ADSK | Autodesk Inc | 43,591 | $6.805M | 0.1% | $154.42 | +18.9% | COM | 052769106 |
| ALGN | Align Technology Inc | 38,700 | $6.732M | 0.1% | $246.82 | -3.0% | Call | 016255101 |
| AMT | American Tower Corp | 30,800 | $6.707M | 0.1% | $182.14 | +8.3% | Put | 03027X100 |
| GDX | VanEck Vectors Gold Miners ETF | 290,900 | $6.702M | 0.1% | $27.13 | — | Put | 92189F106 |
| — | Kellogg Co | 111,600 | $6.695M | 0.1% | — | — | Put | 487836108 |
| DECK | Deckers Outdoor Corp | 49,273 | $6.603M | 0.1% | $20.08 | +38.5% | COM | 243537107 |
| WFC | Wells Fargo & Co | 228,500 | $6.558M | 0.1% | $38.73 | -5.4% | Put | 949746101 |
| TSCO | Tractor Supply Co | 77,280 | $6.534M | 0.1% | $17.91 | -8.7% | COM | 892356106 |
| — | Amedisys Inc | 35,371 | $6.492M | 0.1% | $122.82 | — | COM | 023436108 |
| ASML | ASML Holding NV | 24,643 | $6.448M | 0.1% | $282.93 | — | N Y REGISTRY SHS | N07059210 |
| MLM | MARTIN MARIETTA MATERIALS INC | 33,887 | $6.412M | 0.1% | $238.14 | -3.6% | COM | 573284106 |
| NEM | Newmont Corp | 140,300 | $6.353M | 0.1% | $37.89 | 0.0% | Call | 651639106 |
| — | Kellogg Co | 105,600 | $6.335M | 0.1% | — | — | Call | 487836108 |
| MCK | McKesson Corp | 46,514 | $6.291M | 0.1% | $135.53 | +3.9% | COM | 58155Q103 |
| CMG | Chipotle Mexican Grill Inc | 9,600 | $6.282M | 0.1% | $15.96 | -1.0% | Put | 169656105 |
| EWZ | iShares MSCI Brazil ETF | 264,300 | $6.227M | 0.1% | $47.44 | — | Call | 464286400 |
| CI | Cigna Corp | 35,000 | $6.201M | 0.1% | $174.98 | +1.4% | Put | 125523100 |
| CHD | Church & Dwight Co Inc | 96,418 | $6.188M | 0.1% | $67.19 | -1.4% | COM | 171340102 |
| VIPS | Vipshop Holdings Ltd | 390,795 | $6.089M | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| MUSA | Murphy USA Inc | 71,997 | $6.074M | 0.1% | $75.08 | +34.3% | COM | 626755102 |
| MANH | Manhattan Associates Inc | 121,843 | $6.07M | 0.1% | $50.02 | +44.1% | COM | 562750109 |
| CSCO | Cisco Systems Inc | 154,000 | $6.054M | 0.1% | $42.33 | -13.4% | Call | 17275R102 |
| HAL | Halliburton Co | 880,384 | $6.031M | 0.1% | $15.62 | 0.0% | COM | 406216101 |
| ZBH | Zimmer Biomet Holdings Inc | 58,579 | $5.921M | 0.1% | $127.50 | -2.1% | COM | 98956P102 |
| UAL | United Airlines Holdings Inc | 187,197 | $5.906M | 0.1% | $87.70 | -24.6% | COM | 910047109 |
| LSTR | Landstar System Inc | 61,370 | $5.883M | 0.1% | $112.10 | — | COM | 515098101 |
| MMM | 3M Co | 42,600 | $5.815M | 0.1% | $119.44 | -11.3% | Put | 88579Y101 |
| VST | Vistra Energy Corp | 361,247 | $5.766M | 0.1% | $20.06 | -11.4% | COM | 92840M102 |
| RMD | Resmed Inc | 38,740 | $5.706M | 0.1% | $136.79 | +10.8% | COM | 761152107 |
| XYZ | Square Inc | 108,400 | $5.678M | 0.1% | $66.02 | +3.6% | Call | 852234103 |
| — | GlaxoSmithKline PLC | 149,816 | $5.677M | 0.1% | $41.70 | — | SPONSORED ADR | 37733W105 |
| DOC | Healthpeak Properties Inc | 235,639 | $5.62M | 0.1% | $24.49 | -2.4% | COM | 42250P103 |
| XLK | Technology Select Sector SPDR Fund | 69,741 | $5.605M | 0.1% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| HAL | Halliburton Co | 811,100 | $5.556M | 0.1% | $15.62 | 0.0% | Put | 406216101 |
| MOS | Mosaic Co/The | 510,225 | $5.521M | 0.1% | $16.80 | -10.0% | COM | 61945C103 |
| STZ | Constellation Brands Inc | 38,400 | $5.505M | 0.1% | $170.74 | -6.2% | Put | 21036P108 |
| HAL | Halliburton Co | 798,800 | $5.472M | 0.1% | $15.62 | 0.0% | Call | 406216101 |
| MMM | 3M Co | 40,000 | $5.46M | 0.1% | $119.44 | -11.3% | Call | 88579Y101 |
| — | HD Supply Holdings Inc | 189,574 | $5.39M | 0.1% | $33.73 | — | COM | 40416M105 |
| ESS | Essex Property Trust Inc | 24,399 | $5.374M | 0.1% | $239.12 | -2.9% | COM | 297178105 |
| SWK | Stanley Black & Decker Inc | 53,586 | $5.359M | 0.1% | $119.08 | 0.0% | COM | 854502101 |
| WDC | Western Digital Corp | 128,586 | $5.352M | 0.1% | $40.69 | +7.0% | COM | 958102105 |
| SYF | Synchrony Financial | 327,537 | $5.27M | 0.1% | $26.62 | -5.4% | COM | 87165B103 |
| — | New Oriental Education & Technology Group Inc | 48,676 | $5.269M | 0.1% | $108.86 | — | SPON ADR | 647581107 |
| GOOGL | Alphabet Inc | 4,500 | $5.229M | 0.1% | $60.10 | +11.9% | Put | 02079K305 |
| BUD | Anheuser-Busch InBev SA/NV | 118,200 | $5.215M | 0.1% | — | — | Call | 03524A108 |
| ORLY | O'Reilly Automotive Inc | 17,207 | $5.18M | 0.1% | $25.11 | +1.8% | COM | 67103H107 |
| HOLX | Hologic Inc | 147,297 | $5.17M | 0.1% | $48.25 | -1.3% | COM | 436440101 |
| PPG | PPG Industries Inc | 61,609 | $5.151M | 0.1% | $99.41 | -0.4% | COM | 693506107 |
| REGN | Regeneron Pharmaceuticals Inc | 10,500 | $5.127M | 0.1% | — | — | Call | 75886F107 |
| META | Facebook Inc | 30,631 | $5.109M | 0.1% | $189.59 | +2.5% | CL A | 30303M102 |
| — | Activision Blizzard Inc | 85,700 | $5.097M | 0.1% | — | — | Put | 00507V109 |
| MRK | Merck & Co Inc | 66,200 | $5.093M | 0.1% | $64.06 | +1.6% | Call | 58933Y105 |
| CHKP | Check Point Software Technologies Ltd | 50,595 | $5.087M | 0.1% | $111.46 | -3.9% | ORD | M22465104 |
| DLTR | Dollar Tree Inc | 68,800 | $5.055M | 0.1% | $92.65 | -8.1% | Call | 256746108 |
| VLO | Valero Energy Corp | 111,231 | $5.045M | 0.1% | $62.35 | -8.3% | COM | 91913Y100 |
| ALGN | Align Technology Inc | 29,000 | $5.045M | 0.1% | $246.82 | -3.0% | Put | 016255101 |
| NEM | Newmont Corp | 109,800 | $4.972M | 0.1% | $37.89 | 0.0% | Put | 651639106 |
| SRE | Sempra Energy | 43,000 | $4.859M | 0.1% | — | — | Put | 816851109 |
| — | Activision Blizzard Inc | 81,400 | $4.842M | 0.1% | — | — | Call | 00507V109 |
| IWM | iShares Russell 2000 ETF | 42,200 | $4.83M | 0.1% | $165.67 | — | Call | 464287655 |
| SRE | Sempra Energy | 42,100 | $4.757M | 0.1% | — | — | Call | 816851109 |
| EG | Everest Re Group Ltd | 24,600 | $4.734M | 0.1% | $212.15 | +6.4% | COM | G3223R108 |
| BUD | Anheuser-Busch InBev SA/NV | 106,600 | $4.703M | 0.1% | — | — | Put | 03524A108 |
| ADBE | Adobe Inc | 14,600 | $4.646M | 0.1% | $276.29 | +23.8% | Put | 00724F101 |
| MRK | Merck & Co Inc | 60,100 | $4.624M | 0.1% | $64.06 | +1.6% | Put | 58933Y105 |
| — | Momo Inc | 211,951 | $4.597M | 0.1% | $27.94 | — | ADR | 60879B107 |
| — | Lam Research Corp | 19,100 | $4.584M | 0.1% | $244.88 | — | Call | 512807108 |
| MGA | Magna International Inc | 143,385 | $4.577M | 0.1% | $39.08 | -2.5% | COM | 559222401 |
| LSCC | Lattice Semiconductor Corp | 256,666 | $4.574M | 0.1% | $18.52 | — | COM | 518415104 |
| UNP | Union Pacific Corp | 32,300 | $4.556M | 0.1% | $144.08 | +0.6% | Call | 907818108 |
| PRKS | SeaWorld Entertainment Inc | 409,646 | $4.514M | 0.1% | $28.84 | -5.1% | COM | 81282V100 |
| — | Extended Stay America Inc | 615,632 | $4.5M | 0.1% | $18.46 | — | UNIT 99/99/9999B | 30224P200 |
| AZN | AstraZeneca PLC | 99,047 | $4.423M | 0.1% | $46.69 | — | SPONSORED ADR | 046353108 |
| — | Splunk Inc | 34,600 | $4.368M | 0.1% | — | — | Call | 848637104 |
| BIIB | Biogen Inc | 13,600 | $4.303M | 0.1% | $275.36 | +10.2% | Put | 09062X103 |
| GOOGL | Alphabet Inc | 3,700 | $4.299M | 0.1% | $60.10 | +11.9% | Call | 02079K305 |
| GLW | Corning Inc | 208,718 | $4.287M | 0.1% | $26.09 | -15.3% | COM | 219350105 |
| STZ | Constellation Brands Inc | 29,700 | $4.258M | 0.1% | $170.74 | -6.2% | Call | 21036P108 |
| UPBD | Rent-A-Center Inc/TX | 300,927 | $4.255M | 0.1% | $25.95 | -7.3% | COM | 76009N100 |
| USB | US Bancorp | 122,500 | $4.22M | 0.1% | $38.50 | -3.3% | Put | 902973304 |
| TER | Teradyne Inc | 77,729 | $4.211M | 0.1% | $58.64 | +5.6% | COM | 880770102 |
| SGI | Tempur Sealy International Inc | 96,291 | $4.209M | 0.1% | $19.13 | -0.7% | COM | 88023U101 |
| PEG | Public Service Enterprise Group Inc | 93,069 | $4.18M | 0.1% | $46.90 | -5.9% | COM | 744573106 |
| ALGN | Align Technology Inc | 23,892 | $4.156M | 0.1% | $246.82 | -3.0% | COM | 016255101 |
| MS | Morgan Stanley | 122,000 | $4.148M | 0.1% | $35.84 | +9.2% | Put | 617446448 |
| — | Hill-Rom Holdings Inc | 40,778 | $4.102M | 0.1% | $102.92 | — | COM | 431475102 |
| AVT | Avnet Inc | 161,549 | $4.055M | 0.1% | $36.16 | -19.1% | COM | 053807103 |
| — | Canadian Pacific Railway Ltd | 18,369 | $4.034M | 0.1% | $247.43 | — | COM | 13645T100 |
| LOW | Lowe's Cos Inc | 46,500 | $4.001M | 0.1% | $88.77 | +10.7% | Call | 548661107 |
| YUM | Yum! Brands Inc | 58,100 | $3.982M | 0.1% | $87.31 | -4.3% | Put | 988498101 |
| CNC | Centene Corp | 66,700 | $3.963M | 0.1% | — | — | Call | 15135B101 |
| SWKS | Skyworks Solutions Inc | 44,300 | $3.96M | 0.1% | — | — | Put | 83088M102 |
| — | Xilinx Inc | 50,600 | $3.944M | 0.1% | $92.18 | — | Put | 983919101 |
| RSG | Republic Services Inc | 52,239 | $3.921M | 0.1% | $80.02 | +3.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 41,786 | $3.904M | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| SLB | Schlumberger Ltd | 288,800 | $3.896M | 0.1% | — | — | Call | 806857108 |
| MTZ | MASTEC INC | 118,855 | $3.89M | 0.1% | $61.67 | -17.5% | COM | 576323109 |
| KMI | Kinder Morgan Inc/DE | 279,200 | $3.886M | 0.1% | — | — | Call | 49456B101 |
| GRMN | Garmin Ltd | 51,802 | $3.883M | 0.1% | $68.55 | +15.6% | SHS | H2906T109 |
| — | Allergan plc | 21,914 | $3.881M | 0.1% | $177.10 | — | SHS | G0177J108 |
| CCEP | Coca-Cola European Partners PLC | 102,719 | $3.855M | 0.1% | $43.12 | -5.4% | SHS | G25839104 |
| SO | Southern Co/The | 70,700 | $3.828M | 0.1% | — | — | Call | 842587107 |
| BIIB | Biogen Inc | 12,100 | $3.828M | 0.1% | $275.36 | +10.2% | Call | 09062X103 |
| BP | BP PLC | 156,600 | $3.819M | 0.1% | $37.99 | — | Call | 055622104 |
| MDT | Medtronic PLC | 42,300 | $3.815M | 0.1% | $92.57 | -2.6% | Call | G5960L103 |
| — | Barrick Gold Corp | 207,395 | $3.799M | 0.1% | $18.45 | — | COM | 067901108 |
| BABA | Alibaba Group Holding Ltd | 19,274 | $3.748M | 0.1% | $194.46 | — | SPONSORED ADS | 01609W102 |
| CI | Cigna Corp | 21,000 | $3.721M | 0.1% | $174.98 | +1.4% | Call | 125523100 |
| INVA | Innoviva Inc | 315,962 | $3.716M | 0.1% | $12.53 | +5.5% | COM | 45781M101 |
| TSN | TYSON FOODS INC | 64,000 | $3.704M | 0.1% | — | — | Put | 902494103 |
| EA | Electronic Arts Inc | 36,900 | $3.696M | 0.1% | $101.53 | +0.8% | Call | 285512109 |
| XLE | Energy Select Sector SPDR Fund | 127,000 | $3.691M | 0.1% | $60.04 | — | Call | 81369Y506 |
| CVX | Chevron Corp | 50,600 | $3.666M | 0.1% | $83.21 | -8.7% | Put | 166764100 |
| — | Seagate Technology PLC | 74,952 | $3.658M | 0.1% | $45.99 | — | SHS | G7945M107 |
| LMT | Lockheed Martin Corp | 10,740 | $3.64M | 0.1% | $329.59 | +1.6% | COM | 539830109 |
| EWZ | iShares MSCI Brazil ETF | 152,700 | $3.598M | 0.1% | $47.44 | — | Put | 464286400 |
| FTNT | Fortinet Inc | 35,486 | $3.59M | 0.1% | $15.29 | +40.2% | COM | 34959E109 |
| ETSY | Etsy Inc | 92,123 | $3.541M | 0.1% | $63.76 | -23.4% | COM | 29786A106 |
| YUM | Yum! Brands Inc | 51,400 | $3.522M | 0.1% | $87.31 | -4.3% | Call | 988498101 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 76,510 | $3.519M | 0.1% | $55.64 | -9.8% | COM | 269796108 |
| AIG | American International Group Inc | 145,000 | $3.516M | 0.1% | — | — | Put | 026874784 |
| SLB | Schlumberger Ltd | 260,200 | $3.51M | 0.1% | — | — | Put | 806857108 |
| LULU | Lululemon Athletica Inc | 18,500 | $3.507M | 0.1% | — | — | Call | 550021109 |
| — | Royal Dutch Shell PLC | 100,400 | $3.503M | 0.1% | $46.82 | — | Call | 780259206 |
| CSX | CSX Corp | 60,800 | $3.484M | 0.1% | $21.71 | -0.6% | Call | 126408103 |
| EXC | Exelon Corp | 94,623 | $3.483M | 0.1% | $27.09 | -6.0% | COM | 30161N101 |
| YUMC | Yum China Holdings Inc | 81,519 | $3.475M | 0.1% | $44.60 | -0.0% | COM | 98850P109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 63,500 | $3.459M | 0.1% | $62.37 | — | Put | 81369Y308 |
| — | Varian Medical Systems Inc | 33,620 | $3.451M | 0.1% | $138.43 | — | COM | 92220P105 |
| HCC | Warrior Met Coal Inc | 324,614 | $3.447M | 0.1% | $25.65 | -29.6% | COM | 93627C101 |
| SWKS | Skyworks Solutions Inc | 38,500 | $3.441M | 0.1% | — | — | Call | 83088M102 |
| EFX | Equifax Inc | 28,668 | $3.424M | 0.1% | $133.91 | +3.8% | COM | 294429105 |
| ULTA | Ulta Beauty Inc | 19,455 | $3.418M | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| AMD | Advanced Micro Devices Inc | 75,043 | $3.413M | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| CE | Celanese Corp | 46,337 | $3.401M | 0.1% | $92.28 | -4.0% | COM | 150870103 |
| KLAC | KLA Corp | 23,510 | $3.379M | 0.1% | $150.21 | 0.0% | COM NEW | 482480100 |
| PSX | Phillips 66 | 62,900 | $3.375M | 0.1% | $69.26 | -7.9% | Call | 718546104 |
| CMS | CMS Energy Corp | 57,317 | $3.367M | 0.1% | $53.66 | 0.0% | COM | 125896100 |
| CRUS | Cirrus Logic Inc | 51,060 | $3.351M | 0.1% | $62.02 | +19.2% | COM | 172755100 |
| XBI | SPDR S&P Biotech ETF | 43,100 | $3.338M | 0.1% | $95.11 | — | Put | 78464A870 |
| LULU | Lululemon Athletica Inc | 17,600 | $3.336M | 0.1% | — | — | Put | 550021109 |
| CASY | Casey's General Stores Inc | 25,041 | $3.318M | 0.1% | $146.53 | +6.4% | COM | 147528103 |
| CPT | Camden Property Trust | 41,865 | $3.317M | 0.1% | $86.86 | -2.4% | SH BEN INT | 133131102 |
| ENB | Enbridge Inc | 113,957 | $3.315M | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| CMA | Comerica Inc | 112,127 | $3.29M | 0.1% | $58.84 | -31.2% | COM | 200340107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,000 | $3.288M | 0.1% | $256.58 | — | Call | 78467X109 |
| JPM | JPMorgan Chase & Co | 36,424 | $3.279M | 0.1% | $103.61 | 0.0% | COM | 46625H100 |
| NOW | ServiceNow Inc | 11,400 | $3.267M | 0.1% | $55.79 | +12.1% | Call | 81762P102 |
| WSM | Williams-Sonoma Inc | 76,667 | $3.26M | 0.1% | $28.11 | +0.6% | COM | 969904101 |
| BCE | BCE Inc | 79,693 | $3.256M | 0.1% | $30.71 | -2.0% | COM NEW | 05534B760 |
| BHC | Bausch Health Cos Inc | 209,200 | $3.243M | 0.1% | $25.43 | -5.2% | Put | 071734107 |
| HPE | Hewlett Packard Enterprise Co | 331,892 | $3.223M | 0.0% | $12.25 | -11.6% | COM | 42824C109 |
| BHC | Bausch Health Cos Inc | 206,509 | $3.201M | 0.0% | $25.43 | -5.2% | COM | 071734107 |
| CHTR | Charter Communications Inc | 7,320 | $3.194M | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 30,931 | $3.187M | 0.0% | $106.98 | -0.6% | COM | 59522J103 |
| EA | Electronic Arts Inc | 31,818 | $3.187M | 0.0% | $101.53 | +0.8% | COM | 285512109 |
| MPC | MARATHON PETROLEUM CORP | 134,100 | $3.167M | 0.0% | $38.36 | 0.0% | Put | 56585A102 |
| AEM | Agnico Eagle Mines Ltd | 79,110 | $3.148M | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| XLE | Energy Select Sector SPDR Fund | 108,000 | $3.138M | 0.0% | $60.04 | — | Put | 81369Y506 |
| — | Spirit Aerosystems Holdings Inc | 130,394 | $3.12M | 0.0% | $83.75 | — | COM CL A | 848574109 |
| INTU | Intuit Inc | 13,500 | $3.105M | 0.0% | $245.63 | +6.2% | Put | 461202103 |
| CVX | Chevron Corp | 42,600 | $3.087M | 0.0% | $83.21 | -8.7% | Call | 166764100 |
| DVA | DaVita Inc | 40,300 | $3.065M | 0.0% | $75.08 | +4.7% | Call | 23918K108 |
| LOW | Lowe's Cos Inc | 35,200 | $3.029M | 0.0% | $88.77 | +10.7% | Put | 548661107 |
| DHR | Danaher Corp | 21,800 | $3.017M | 0.0% | — | — | Call | 235851102 |
| SNPS | Synopsys Inc | 23,391 | $3.013M | 0.0% | $122.84 | +15.8% | COM | 871607107 |
| CSCO | Cisco Systems Inc | 76,500 | $3.007M | 0.0% | $42.33 | -13.4% | Put | 17275R102 |
| ABT | Abbott Laboratories | 37,899 | $2.991M | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| PRGS | Progress Software Corp | 93,097 | $2.979M | 0.0% | $41.22 | -2.3% | COM | 743312100 |
| LUV | Southwest Airlines Co | 83,314 | $2.967M | 0.0% | $48.23 | -4.6% | COM | 844741108 |
| TAP | Molson Coors Beverage Co | 75,962 | $2.963M | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 35,190 | $2.961M | 0.0% | $151.29 | -13.8% | COM NEW | 759351604 |
| LNC | Lincoln National Corp | 112,016 | $2.948M | 0.0% | $44.12 | -19.6% | COM | 534187109 |
| COF | Capital One Financial Corp | 58,200 | $2.934M | 0.0% | $79.47 | 0.0% | Put | 14040H105 |
| LEN | LENNAR CORP | 76,600 | $2.926M | 0.0% | — | — | Call | 526057104 |
| CDW | CDW Corp/DE | 31,351 | $2.924M | 0.0% | $82.84 | +37.6% | COM | 12514G108 |
| BP | BP PLC | 119,479 | $2.914M | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| XRX | Xerox Holdings Corp | 152,664 | $2.891M | 0.0% | $32.62 | -2.6% | COM NEW | 98421M106 |
| MCD | McDonald's Corp | 17,400 | $2.877M | 0.0% | — | — | Put | 580135101 |
| MDT | Medtronic PLC | 31,900 | $2.877M | 0.0% | $92.57 | -2.6% | Put | G5960L103 |
| CSX | CSX Corp | 50,000 | $2.865M | 0.0% | $21.71 | -0.6% | Put | 126408103 |
| KO | Coca-Cola Co/The | 64,700 | $2.863M | 0.0% | $44.68 | +0.7% | Put | 191216100 |
| PH | Parker-Hannifin Corp | 21,984 | $2.852M | 0.0% | $169.49 | -1.7% | COM | 701094104 |
| — | Sirius XM Holdings Inc | 571,639 | $2.824M | 0.0% | $6.84 | — | COM | 82968B103 |
| TTD | Trade Desk Inc/The | 14,600 | $2.818M | 0.0% | — | — | Call | 88339J105 |
| — | CenturyLink Inc | 295,360 | $2.794M | 0.0% | $9.96 | — | COM | 156700106 |
| VRTX | Vertex Pharmaceuticals Inc | 11,700 | $2.784M | 0.0% | $202.38 | +13.3% | Call | 92532F100 |
| ASML | ASML Holding NV | 10,600 | $2.773M | 0.0% | $282.93 | — | Call | N07059210 |
| PRI | Primerica Inc | 31,097 | $2.751M | 0.0% | $123.49 | -7.5% | COM | 74164M108 |
| AMZN | Amazon.com Inc | 1,400 | $2.73M | 0.0% | $90.86 | +6.5% | Put | 023135106 |
| IYR | iShares U.S. Real Estate ETF | 39,100 | $2.72M | 0.0% | $93.26 | — | Call | 464287739 |
| BALL | Ball Corp | 42,000 | $2.716M | 0.0% | — | — | Put | 058498106 |
| MPC | MARATHON PETROLEUM CORP | 114,900 | $2.714M | 0.0% | $38.36 | 0.0% | Call | 56585A102 |
| MSI | Motorola Solutions Inc | 20,407 | $2.712M | 0.0% | $138.27 | +12.3% | COM NEW | 620076307 |
| — | Xilinx Inc | 34,730 | $2.707M | 0.0% | $92.18 | — | COM | 983919101 |
| AMD | Advanced Micro Devices Inc | 59,500 | $2.706M | 0.0% | $36.81 | +30.9% | Call | 007903107 |
| — | Seagate Technology PLC | 55,400 | $2.704M | 0.0% | $45.99 | — | Put | G7945M107 |
| WM | Waste Management Inc | 29,200 | $2.703M | 0.0% | $104.16 | 0.0% | Call | 94106L109 |
| RH | RH | 26,802 | $2.693M | 0.0% | $105.57 | +76.6% | COM | 74967X103 |
| XLF | Financial Select Sector SPDR Fund | 128,082 | $2.667M | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| ALLY | Ally Financial Inc | 184,715 | $2.665M | 0.0% | $22.70 | -4.8% | COM | 02005N100 |
| RGLD | Royal Gold Inc | 30,100 | $2.64M | 0.0% | — | — | Call | 780287108 |
| SO | Southern Co/The | 48,200 | $2.61M | 0.0% | — | — | Put | 842587107 |
| SPSC | SPS Commerce Inc | 55,976 | $2.603M | 0.0% | $52.07 | +1.3% | COM | 78463M107 |
| JD | JD.com Inc | 63,900 | $2.588M | 0.0% | $35.23 | — | Call | 47215P106 |
| TDG | TransDigm Group Inc | 8,059 | $2.58M | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| ED | Consolidated Edison Inc | 32,660 | $2.547M | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| WERN | Werner Enterprises Inc | 69,746 | $2.529M | 0.0% | $35.60 | +1.0% | COM | 950755108 |
| ASML | ASML Holding NV | 9,600 | $2.512M | 0.0% | $282.93 | — | Put | N07059210 |
| DXCM | DexCom Inc | 9,223 | $2.483M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| GLDD | Great Lakes Dredge & Dock Corp | 297,799 | $2.472M | 0.0% | $10.42 | -4.4% | COM | 390607109 |
| JD | JD.com Inc | 61,000 | $2.471M | 0.0% | $35.23 | — | Put | 47215P106 |
| WM | Waste Management Inc | 26,600 | $2.462M | 0.0% | $104.16 | 0.0% | Put | 94106L109 |
| SSD | Simpson Manufacturing Co Inc | 39,601 | $2.454M | 0.0% | $66.02 | +12.3% | COM | 829073105 |
| DEO | Diageo PLC | 19,268 | $2.449M | 0.0% | $163.57 | — | SPON ADR NEW | 25243Q205 |
| CMI | Cummins Inc | 18,100 | $2.449M | 0.0% | $147.85 | -8.9% | Put | 231021106 |
| VSAT | Viasat Inc | 67,958 | $2.441M | 0.0% | $81.23 | -29.0% | COM | 92552V100 |
| DELL | Dell Technologies Inc | 61,155 | $2.419M | 0.0% | $24.94 | -15.2% | CL C | 24703L202 |
| ENB | Enbridge Inc | 82,600 | $2.403M | 0.0% | $25.00 | 0.0% | Call | 29250N105 |
| KBR | KBR Inc | 115,443 | $2.387M | 0.0% | $21.91 | +10.0% | COM | 48242W106 |
| — | ViacomCBS Inc | 170,400 | $2.387M | 0.0% | — | — | Put | 92556H206 |
| KFRC | Kforce Inc | 93,156 | $2.382M | 0.0% | $36.02 | -7.9% | COM | 493732101 |
| — | Seagate Technology PLC | 48,300 | $2.357M | 0.0% | $45.99 | — | Call | G7945M107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 290,442 | $2.35M | 0.0% | $8.80 | — | ADR B SEK 10 | 294821608 |
| — | Nuance Communications Inc | 139,323 | $2.338M | 0.0% | $16.92 | — | COM | 67020Y100 |
| NVS | NOVARTIS AG | 28,300 | $2.333M | 0.0% | $92.24 | — | Put | 66987V109 |
| DLTR | Dollar Tree Inc | 31,300 | $2.3M | 0.0% | $92.65 | -8.1% | Put | 256746108 |
| WHR | Whirlpool Corp | 26,748 | $2.295M | 0.0% | $139.51 | -5.8% | COM | 963320106 |
| AMZN | Amazon.com Inc | 1,177 | $2.295M | 0.0% | $90.86 | +6.5% | COM | 023135106 |
| AXP | American Express Co | 26,800 | $2.294M | 0.0% | — | — | Call | 025816109 |
| MPWR | Monolithic Power Systems Inc | 13,664 | $2.288M | 0.0% | $152.39 | +7.5% | COM | 609839105 |
| AMH | American Homes 4 Rent | 98,377 | $2.282M | 0.0% | $23.20 | — | CL A | 02665T306 |
| VLO | Valero Energy Corp | 50,200 | $2.277M | 0.0% | $62.35 | -8.3% | Call | 91913Y100 |
| ATHM | Autohome Inc | 32,026 | $2.274M | 0.0% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| TRU | TransUnion | 34,206 | $2.264M | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| — | Foot Locker Inc | 102,200 | $2.254M | 0.0% | $42.04 | — | Put | 344849104 |
| PNC | PNC Financial Services Group Inc/The | 23,500 | $2.249M | 0.0% | $114.41 | -5.3% | Call | 693475105 |
| JBSS | John B Sanfilippo & Son Inc | 25,112 | $2.245M | 0.0% | $88.81 | -9.2% | COM | 800422107 |
| AIG | American International Group Inc | 92,300 | $2.238M | 0.0% | — | — | Call | 026874784 |
| ROK | Rockwell Automation Inc | 14,793 | $2.232M | 0.0% | $166.55 | +0.4% | COM | 773903109 |
| — | Foot Locker Inc | 100,300 | $2.212M | 0.0% | $42.04 | — | Call | 344849104 |
| SEDG | SolarEdge Technologies Inc | 27,000 | $2.211M | 0.0% | $105.76 | 0.0% | Call | 83417M104 |
| CLX | Clorox Co/The | 12,700 | $2.2M | 0.0% | $134.55 | +3.1% | Put | 189054109 |
| CPRT | Copart Inc | 32,064 | $2.197M | 0.0% | $20.71 | +7.4% | COM | 217204106 |
| UNH | UnitedHealth Group Inc | 8,800 | $2.195M | 0.0% | — | — | Put | 91324P102 |
| ADSK | Autodesk Inc | 14,000 | $2.185M | 0.0% | $154.42 | +18.9% | Put | 052769106 |
| CNC | Centene Corp | 36,700 | $2.18M | 0.0% | — | — | Put | 15135B101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 21,897 | $2.17M | 0.0% | $136.86 | -10.0% | CL B | 913903100 |
| GNTX | Gentex Corp | 97,737 | $2.166M | 0.0% | $21.60 | +28.6% | COM | 371901109 |
| BBY | Best Buy Co Inc | 37,754 | $2.152M | 0.0% | $49.46 | +26.2% | COM | 086516101 |
| CIEN | Ciena Corp | 53,969 | $2.149M | 0.0% | $38.74 | +5.9% | COM NEW | 171779309 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,800 | $2.148M | 0.0% | $256.58 | — | Put | 78467X109 |
| OSIS | OSI Systems Inc | 30,924 | $2.131M | 0.0% | $92.64 | -7.7% | COM | 671044105 |
| RAMP | LiveRamp Holdings Inc | 64,669 | $2.129M | 0.0% | $51.34 | -26.2% | COM | 53815P108 |
| ADSK | Autodesk Inc | 13,600 | $2.123M | 0.0% | $154.42 | +18.9% | Call | 052769106 |
| XBI | SPDR S&P Biotech ETF | 27,400 | $2.122M | 0.0% | $95.11 | — | Call | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 24,500 | $2.118M | 0.0% | $79.33 | +22.7% | Call | 571748102 |
| — | Xilinx Inc | 27,000 | $2.104M | 0.0% | $92.18 | — | Call | 983919101 |
| DHR | Danaher Corp | 15,000 | $2.076M | 0.0% | — | — | Put | 235851102 |
| — | United Technologies Corp | 22,000 | $2.075M | 0.0% | $149.73 | — | Call | 913017109 |
| KMX | Carmax Inc | 38,500 | $2.072M | 0.0% | $94.07 | -10.1% | Put | 143130102 |
| SPG | Simon Property Group Inc | 37,600 | $2.063M | 0.0% | $119.10 | -27.7% | Put | 828806109 |
| EFA | iShares MSCI EAFE ETF | 38,500 | $2.058M | 0.0% | $69.45 | — | Call | 464287465 |
| EVTC | EVERTEC Inc | 90,156 | $2.049M | 0.0% | $30.79 | -3.5% | COM | 30040P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,643 | $2.046M | 0.0% | $97.87 | 0.0% | COM | 64125C109 |
| FNV | FRANCO-NEVADA CORP | 20,500 | $2.04M | 0.0% | $93.99 | +9.6% | Put | 351858105 |
| NUE | Nucor Corp | 56,400 | $2.032M | 0.0% | — | — | Call | 670346105 |
| OMC | OMNICOM GROUP INC | 36,971 | $2.03M | 0.0% | $61.25 | -6.7% | COM | 681919106 |
| PBF | PBF Energy Inc | 286,649 | $2.029M | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| — | Discovery Inc | 103,996 | $2.022M | 0.0% | $21.19 | — | COM SER A | 25470F104 |
| ADM | Archer-Daniels-Midland Co | 57,200 | $2.012M | 0.0% | — | — | Put | 039483102 |
| SHAK | Shake Shack Inc | 53,300 | $2.012M | 0.0% | — | — | Call | 819047101 |
| — | BMC Stock Holdings Inc | 113,104 | $2.005M | 0.0% | $22.22 | — | COM | 05591B109 |
| PSX | Phillips 66 | 37,000 | $1.985M | 0.0% | $69.26 | -7.9% | Put | 718546104 |
| MDLZ | Mondelez International Inc | 39,600 | $1.983M | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| DOCU | DocuSign Inc | 21,412 | $1.978M | 0.0% | $54.78 | +46.8% | COM | 256163106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 59,925 | $1.972M | 0.0% | $32.91 | — | S&P OILGAS EXP | 78468R556 |
| — | CIT Group Inc | 114,142 | $1.97M | 0.0% | $40.98 | — | COM NEW | 125581801 |
| — | Zynga Inc | 287,454 | $1.969M | 0.0% | $5.85 | — | CL A | 98986T108 |
| MS | Morgan Stanley | 57,600 | $1.958M | 0.0% | $35.84 | +9.2% | Call | 617446448 |
| NVS | NOVARTIS AG | 23,700 | $1.954M | 0.0% | $92.24 | — | Call | 66987V109 |
| GDDY | GoDaddy Inc | 34,189 | $1.953M | 0.0% | $67.61 | -2.1% | CL A | 380237107 |
| EHTH | eHealth Inc | 13,840 | $1.949M | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| CCI | Crown Castle International Corp | 13,464 | $1.944M | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| SPG | Simon Property Group Inc | 35,407 | $1.942M | 0.0% | $119.10 | -27.7% | COM | 828806109 |
| — | Lam Research Corp | 8,045 | $1.931M | 0.0% | $244.88 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 33,300 | $1.927M | 0.0% | — | — | Call | 902494103 |
| — | Cornerstone OnDemand Inc | 60,649 | $1.926M | 0.0% | $54.61 | — | COM | 21925Y103 |
| — | VMware Inc | 15,900 | $1.925M | 0.0% | $153.73 | — | Put | 928563402 |
| NTRS | Northern Trust Corp | 25,400 | $1.917M | 0.0% | — | — | Put | 665859104 |
| EC | Ecopetrol SA | 200,908 | $1.911M | 0.0% | $13.50 | — | SPONSORED ADS | 279158109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 34,900 | $1.901M | 0.0% | $62.37 | — | Call | 81369Y308 |
| XLP | Consumer Staples Select Sector SPDR Fund | 34,795 | $1.895M | 0.0% | $62.37 | — | SBI CONS STPLS | 81369Y308 |
| BALL | Ball Corp | 29,100 | $1.882M | 0.0% | — | — | Call | 058498106 |
| — | Alexion Pharmaceuticals Inc | 20,900 | $1.877M | 0.0% | $108.16 | — | Call | 015351109 |
| COF | Capital One Financial Corp | 37,100 | $1.871M | 0.0% | $79.47 | 0.0% | Call | 14040H105 |
| KMX | Carmax Inc | 34,600 | $1.863M | 0.0% | $94.07 | -10.1% | Call | 143130102 |
| MOH | Molina Healthcare Inc | 13,281 | $1.855M | 0.0% | $128.23 | +4.4% | COM | 60855R100 |
| TTEC | TTEC Holdings Inc | 50,331 | $1.848M | 0.0% | $40.52 | -4.0% | COM | 89854H102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 12,129 | $1.847M | 0.0% | $102.01 | +48.7% | COM | 955306105 |
| NSC | Norfolk Southern Corp | 12,600 | $1.84M | 0.0% | $162.56 | +0.7% | Call | 655844108 |
| BLDR | Builders FirstSource Inc | 150,098 | $1.836M | 0.0% | $22.16 | +1.9% | COM | 12008R107 |
| — | NuVasive Inc | 36,012 | $1.824M | 0.0% | $50.65 | — | COM | 670704105 |
| UNH | UnitedHealth Group Inc | 7,300 | $1.82M | 0.0% | — | — | Call | 91324P102 |
| SE | Sea Ltd | 41,064 | $1.82M | 0.0% | $40.13 | — | SPONSORED ADS | 81141R100 |
| WPC | WP Carey Inc | 31,255 | $1.815M | 0.0% | $65.95 | — | COM | 92936U109 |
| GPN | Global Payments Inc | 12,500 | $1.803M | 0.0% | $163.49 | +6.6% | Put | 37940X102 |
| — | Cerner Corp | 28,300 | $1.783M | 0.0% | $68.84 | — | Call | 156782104 |
| WU | Western Union Co/The | 97,800 | $1.773M | 0.0% | — | — | Call | 959802109 |
| CMG | Chipotle Mexican Grill Inc | 2,700 | $1.767M | 0.0% | $15.96 | -1.0% | Call | 169656105 |
| MA | Mastercard Inc | 7,300 | $1.763M | 0.0% | $272.58 | +5.6% | Put | 57636Q104 |
| SEDG | SolarEdge Technologies Inc | 21,500 | $1.76M | 0.0% | $105.76 | 0.0% | Put | 83417M104 |
| — | Foundation Building Materials Inc | 170,796 | $1.757M | 0.0% | $15.07 | — | COM | 350392106 |
| PPL | PPL CORP | 71,100 | $1.755M | 0.0% | $25.20 | 0.0% | Put | 69351T106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 49,815 | $1.751M | 0.0% | $39.36 | — | CL A | 03748R754 |
| FNV | FRANCO-NEVADA CORP | 17,475 | $1.739M | 0.0% | $93.99 | +9.6% | COM | 351858105 |
| CVI | CVR Energy Inc | 104,981 | $1.735M | 0.0% | $26.50 | -30.3% | COM | 12662P108 |
| — | Thomson Reuters Corp | 25,459 | $1.728M | 0.0% | $65.20 | — | COM NEW | 884903709 |
| IRM | Iron Mountain Inc | 72,620 | $1.728M | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| EMR | Emerson Electric Co | 36,100 | $1.72M | 0.0% | — | — | Call | 291011104 |
| AMAT | Applied Materials Inc | 37,500 | $1.718M | 0.0% | $54.36 | 0.0% | Put | 038222105 |
| WMT | Walmart Inc | 15,100 | $1.716M | 0.0% | $33.82 | +4.6% | Put | 931142103 |
| AVB | AvalonBay Communities Inc | 11,450 | $1.685M | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| FXI | iShares China Large-Cap ETF | 44,700 | $1.678M | 0.0% | $42.82 | — | Put | 464287184 |
| CPA | Copa Holdings SA | 36,983 | $1.675M | 0.0% | $74.22 | -2.6% | CL A | P31076105 |
| — | Dunkin' Brands Group Inc | 31,499 | $1.673M | 0.0% | $70.46 | — | COM | 265504100 |
| — | Ritchie Bros Auctioneers Inc | 48,780 | $1.667M | 0.0% | $35.91 | — | COM | 767744105 |
| ENB | Enbridge Inc | 57,200 | $1.664M | 0.0% | $25.00 | 0.0% | Put | 29250N105 |
| UNM | Unum Group | 110,450 | $1.658M | 0.0% | $34.89 | -31.1% | COM | 91529Y106 |
| BDN | Brandywine Realty Trust | 156,511 | $1.646M | 0.0% | $15.84 | — | SH BEN INT NEW | 105368203 |
| DHI | DR Horton Inc | 48,142 | $1.637M | 0.0% | $47.52 | +3.0% | COM | 23331A109 |
| NVCR | Novocure Ltd | 24,201 | $1.63M | 0.0% | $80.21 | -1.5% | ORD SHS | G6674U108 |
| IBB | iShares Nasdaq Biotechnology ETF | 15,100 | $1.627M | 0.0% | — | — | Call | 464287556 |
| CME | CME Group Inc | 9,400 | $1.625M | 0.0% | $116.46 | +37.1% | Put | 12572Q105 |
| — | Capri Holdings Ltd | 150,400 | $1.623M | 0.0% | $42.66 | — | Put | G60754101 |
| CABO | Cable One Inc | 986 | $1.621M | 0.0% | $1411.99 | +4.5% | COM | 12685J105 |
| TDY | Teledyne Technologies Inc | 5,443 | $1.618M | 0.0% | $343.51 | 0.0% | COM | 879360105 |
| — | DISH Network Corp | 80,897 | $1.617M | 0.0% | $28.85 | — | CL A | 25470M109 |
| CPB | Campbell Soup Co | 35,000 | $1.616M | 0.0% | $39.64 | 0.0% | Put | 134429109 |
| BHC | Bausch Health Cos Inc | 103,500 | $1.604M | 0.0% | $25.43 | -5.2% | Call | 071734107 |
| — | United Technologies Corp | 17,000 | $1.604M | 0.0% | $149.73 | — | Put | 913017109 |
| NOC | Northrop Grumman Corp | 5,300 | $1.604M | 0.0% | $307.77 | +2.5% | Put | 666807102 |
| DHI | DR Horton Inc | 46,600 | $1.584M | 0.0% | $47.52 | +3.0% | Call | 23331A109 |
| IBB | iShares Nasdaq Biotechnology ETF | 14,700 | $1.584M | 0.0% | — | — | Put | 464287556 |
| XLI | Industrial Select Sector SPDR Fund | 26,800 | $1.581M | 0.0% | $80.68 | — | Put | 81369Y704 |
| MET | MetLife Inc | 51,600 | $1.577M | 0.0% | — | — | Call | 59156R108 |
| RGLD | Royal Gold Inc | 17,900 | $1.57M | 0.0% | — | — | Put | 780287108 |
| HUM | Humana Inc | 5,000 | $1.57M | 0.0% | $283.49 | +12.9% | Put | 444859102 |
| IONS | Ionis Pharmaceuticals Inc | 33,111 | $1.565M | 0.0% | $64.98 | -14.2% | COM | 462222100 |
| AJG | Arthur J Gallagher & Co | 19,183 | $1.564M | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| EA | Electronic Arts Inc | 15,600 | $1.563M | 0.0% | $101.53 | +0.8% | Put | 285512109 |
| CFR | Cullen/Frost Bankers Inc | 27,815 | $1.552M | 0.0% | $68.82 | -1.0% | COM | 229899109 |
| VRTX | Vertex Pharmaceuticals Inc | 6,500 | $1.547M | 0.0% | $202.38 | +13.3% | Put | 92532F100 |
| EMR | Emerson Electric Co | 32,400 | $1.544M | 0.0% | — | — | Put | 291011104 |
| CVLT | Commvault Systems Inc | 38,141 | $1.544M | 0.0% | $45.37 | -4.9% | COM | 204166102 |
| COP | ConocoPhillips | 50,108 | $1.543M | 0.0% | $52.26 | -21.6% | COM | 20825C104 |
| V | Visa Inc | 9,500 | $1.531M | 0.0% | $171.25 | +5.5% | Put | 92826C839 |
| RH | RH | 15,200 | $1.527M | 0.0% | $105.57 | +76.6% | Call | 74967X103 |
| HUBG | HUB Group Inc | 33,523 | $1.524M | 0.0% | $24.11 | +4.0% | CL A | 443320106 |
| PNC | PNC Financial Services Group Inc/The | 15,900 | $1.522M | 0.0% | $114.41 | -5.3% | Put | 693475105 |
| QLYS | Qualys Inc | 17,491 | $1.522M | 0.0% | $82.27 | +2.0% | COM | 74758T303 |
| UNP | Union Pacific Corp | 10,700 | $1.509M | 0.0% | $144.08 | +0.6% | Put | 907818108 |
| PTC | PTC Inc | 24,626 | $1.507M | 0.0% | $73.03 | +1.4% | COM | 69370C100 |
| ALNY | Alnylam Pharmaceuticals Inc | 13,800 | $1.502M | 0.0% | $115.43 | 0.0% | Call | 02043Q107 |
| KMB | Kimberly-Clark Corp | 11,700 | $1.496M | 0.0% | — | — | Call | 494368103 |
| VTR | Ventas Inc | 55,500 | $1.487M | 0.0% | $42.89 | -8.1% | Put | 92276F100 |
| XRAY | DENTSPLY SIRONA Inc | 38,145 | $1.481M | 0.0% | $51.65 | -1.4% | COM | 24906P109 |
| BPOP | Popular Inc | 42,323 | $1.481M | 0.0% | $41.06 | +0.3% | COM NEW | 733174700 |
| PPL | PPL CORP | 59,900 | $1.478M | 0.0% | $25.20 | 0.0% | Call | 69351T106 |
| — | Allergan plc | 8,300 | $1.47M | 0.0% | $177.10 | — | Put | G0177J108 |
| DAR | Darling Ingredients Inc | 76,059 | $1.458M | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| FISV | Fiserv Inc | 15,300 | $1.453M | 0.0% | $110.41 | +0.6% | Put | 337738108 |
| CME | CME Group Inc | 8,400 | $1.452M | 0.0% | $116.46 | +37.1% | Call | 12572Q105 |
| TGNA | TEGNA Inc | 133,654 | $1.451M | 0.0% | $14.75 | +8.5% | COM | 87901J105 |
| CAG | Conagra Brands Inc | 48,900 | $1.435M | 0.0% | — | — | Put | 205887102 |
| ESS | Essex Property Trust Inc | 6,500 | $1.432M | 0.0% | $239.12 | -2.9% | Put | 297178105 |
| TTD | Trade Desk Inc/The | 7,400 | $1.428M | 0.0% | — | — | Put | 88339J105 |
| WTS | Watts Water Technologies Inc | 16,838 | $1.425M | 0.0% | $94.66 | +1.1% | CL A | 942749102 |
| — | Cabot Microelectronics Corp | 12,476 | $1.424M | 0.0% | $123.09 | — | COM | 12709P103 |
| — | Atlas Corp | 185,009 | $1.423M | 0.0% | $10.17 | — | SHS | Y75638109 |
| XBI | SPDR S&P Biotech ETF | 18,298 | $1.417M | 0.0% | $95.11 | — | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC/MD | 10,017 | $1.415M | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| EOG | EOG Resources Inc | 39,400 | $1.415M | 0.0% | — | — | Call | 26875P101 |
| FDS | Factset Research Systems Inc | 5,400 | $1.408M | 0.0% | $257.53 | -0.1% | Call | 303075105 |
| BP | BP PLC | 57,600 | $1.405M | 0.0% | $37.99 | — | Put | 055622104 |
| CRUS | Cirrus Logic Inc | 21,400 | $1.404M | 0.0% | $62.02 | +19.2% | Call | 172755100 |
| LEN | LENNAR CORP | 36,700 | $1.402M | 0.0% | — | — | Put | 526057104 |
| V | Visa Inc | 8,700 | $1.402M | 0.0% | $171.25 | +5.5% | Call | 92826C839 |
| CL | Colgate-Palmolive Co | 21,100 | $1.4M | 0.0% | $61.26 | +0.4% | Call | 194162103 |
| — | Arch Coal Inc | 48,360 | $1.398M | 0.0% | $34.80 | — | CL A | 039380407 |
| HRB | H&R Block Inc | 99,154 | $1.396M | 0.0% | $19.21 | -13.2% | COM | 093671105 |
| CNX | CNX Resources Corp | 259,878 | $1.383M | 0.0% | $8.02 | -17.1% | COM | 12653C108 |
| JBHT | JB Hunt Transport Services Inc | 14,999 | $1.383M | 0.0% | $105.96 | -7.0% | COM | 445658107 |
| PCAR | PACCAR Inc | 22,600 | $1.382M | 0.0% | $39.04 | -2.1% | Call | 693718108 |
| NUE | Nucor Corp | 38,300 | $1.38M | 0.0% | — | — | Put | 670346105 |
| CLH | CLEAN HARBORS INC | 26,853 | $1.379M | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| QRVO | Qorvo Inc | 17,100 | $1.379M | 0.0% | $83.03 | +20.5% | Call | 74736K101 |
| — | Cardtronics PLC | 65,876 | $1.378M | 0.0% | $26.60 | — | SHS CL A | G1991C105 |
| — | Cimarex Energy Co | 81,904 | $1.378M | 0.0% | $18.78 | — | COM | 171798101 |
| GIB | CGI Inc | 25,294 | $1.376M | 0.0% | $74.39 | -3.0% | CL A SUB VTG | 12532H104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,800 | $1.366M | 0.0% | $79.33 | +22.7% | Put | 571748102 |
| AMZN | Amazon.com Inc | 700 | $1.365M | 0.0% | $90.86 | +6.5% | Call | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 9,600 | $1.364M | 0.0% | — | — | Put | 452308109 |
| — | Immunomedics Inc | 101,173 | $1.364M | 0.0% | $17.08 | — | COM | 452907108 |
| MORN | Morningstar Inc | 11,716 | $1.362M | 0.0% | $142.54 | +1.7% | COM | 617700109 |
| JAZZ | Jazz Pharmaceuticals Plc | 13,607 | $1.357M | 0.0% | $138.15 | -6.4% | SHS USD | G50871105 |
| GPN | Global Payments Inc | 9,400 | $1.356M | 0.0% | $163.49 | +6.6% | Call | 37940X102 |
| PSTG | Pure Storage Inc | 110,273 | $1.356M | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| IP | International Paper Co | 43,486 | $1.354M | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| CINF | Cincinnati Financial Corp | 17,910 | $1.351M | 0.0% | $91.43 | -6.7% | COM | 172062101 |
| MLI | Mueller Industries Inc | 56,178 | $1.345M | 0.0% | $13.23 | +0.0% | COM | 624756102 |
| FR | First Industrial Realty Trust Inc | 40,373 | $1.342M | 0.0% | $33.24 | — | COM | 32054K103 |
| IRBTQ | iRobot Corp | 32,700 | $1.337M | 0.0% | — | — | Call | 462726100 |
| SPWH | Sportsman's Warehouse Holdings Inc | 216,689 | $1.335M | 0.0% | $6.31 | -1.2% | COM | 84920Y106 |
| WPC | WP Carey Inc | 22,900 | $1.33M | 0.0% | $65.95 | — | Call | 92936U109 |
| — | Forward Air Corp | 26,067 | $1.32M | 0.0% | $59.31 | — | COM | 349853101 |
| CSL | Carlisle Cos Inc | 10,491 | $1.314M | 0.0% | $117.57 | +17.5% | COM | 142339100 |
| — | Equity Commonwealth | 41,249 | $1.308M | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| RH | RH | 13,000 | $1.306M | 0.0% | $105.57 | +76.6% | Put | 74967X103 |
| — | Royal Dutch Shell PLC | 37,300 | $1.301M | 0.0% | $46.82 | — | Put | 780259206 |
| — | Arista Networks Inc | 6,400 | $1.296M | 0.0% | — | — | Call | 040413106 |
| — | Black Knight Inc | 22,325 | $1.296M | 0.0% | $58.05 | — | COM | 09215C105 |
| PFG | Principal Financial Group Inc | 41,311 | $1.295M | 0.0% | $38.52 | -2.1% | COM | 74251V102 |
| — | Reata Pharmaceuticals Inc | 8,966 | $1.294M | 0.0% | $144.32 | — | CL A | 75615P103 |
| TTWO | Take-Two Interactive Software Inc | 10,891 | $1.292M | 0.0% | $121.75 | -2.9% | COM | 874054109 |
| MDB | MongoDB Inc | 9,456 | $1.291M | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| COF | Capital One Financial Corp | 25,570 | $1.289M | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| — | Alexion Pharmaceuticals Inc | 14,300 | $1.284M | 0.0% | $108.16 | — | Put | 015351109 |
| MDB | MongoDB Inc | 9,400 | $1.283M | 0.0% | $147.67 | 0.0% | Call | 60937P106 |
| NTAP | NetApp Inc | 30,700 | $1.28M | 0.0% | $54.56 | -19.2% | Call | 64110D104 |
| ITB | iShares U.S. Home Construction ETF | 44,187 | $1.278M | 0.0% | $28.92 | — | US HOME CONS ETF | 464288752 |
| TDOC | Teladoc Health Inc | 8,239 | $1.277M | 0.0% | $76.10 | +52.9% | COM | 87918A105 |
| CPB | Campbell Soup Co | 27,600 | $1.274M | 0.0% | $39.64 | 0.0% | Call | 134429109 |
| — | Brookfield Asset Management Inc | 28,686 | $1.269M | 0.0% | $51.24 | — | CL A LTD VT SH | 112585104 |
| NTAP | NetApp Inc | 30,400 | $1.267M | 0.0% | $54.56 | -19.2% | Put | 64110D104 |
| CC | Chemours Co/The | 142,634 | $1.265M | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| VLO | Valero Energy Corp | 27,800 | $1.261M | 0.0% | $62.35 | -8.3% | Put | 91913Y100 |
| QRVO | Qorvo Inc | 15,600 | $1.258M | 0.0% | $83.03 | +20.5% | Put | 74736K101 |
| — | Cloudera Inc | 159,507 | $1.255M | 0.0% | $9.08 | — | COM | 18914U100 |
| KMB | Kimberly-Clark Corp | 9,800 | $1.253M | 0.0% | — | — | Put | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,600 | $1.248M | 0.0% | $76.54 | 0.0% | Call | 025537101 |
| — | Match Group Inc | 18,866 | $1.246M | 0.0% | $42.68 | — | COM | 57665R106 |
| WWD | Woodward Inc | 20,929 | $1.244M | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| CROX | CROCS Inc | 73,117 | $1.242M | 0.0% | $23.87 | +33.5% | COM | 227046109 |
| ALB | Albemarle Corp | 22,000 | $1.24M | 0.0% | — | — | Call | 012653101 |
| VVV | Valvoline Inc | 94,549 | $1.238M | 0.0% | $19.51 | -1.8% | COM | 92047W101 |
| — | TreeHouse Foods Inc | 28,021 | $1.237M | 0.0% | $45.50 | — | COM | 89469A104 |
| GM | GENERAL MOTORS CO | 59,500 | $1.236M | 0.0% | — | — | Call | 37045V100 |
| TRV | Travelers Cos Inc/The | 12,400 | $1.232M | 0.0% | $120.27 | -8.8% | Call | 89417E109 |
| PCRX | Pacira BioSciences Inc | 36,639 | $1.229M | 0.0% | $42.25 | -1.7% | COM | 695127100 |
| — | Atlantica Yield plc | 55,015 | $1.227M | 0.0% | $25.04 | — | SHS | G0751N103 |
| TRV | Travelers Cos Inc/The | 12,300 | $1.222M | 0.0% | $120.27 | -8.8% | Put | 89417E109 |
| H | Hyatt Hotels Corp | 25,443 | $1.219M | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| CHRW | CH Robinson Worldwide Inc | 18,316 | $1.213M | 0.0% | $67.57 | -7.6% | COM NEW | 12541W209 |
| MMS | MAXIMUS Inc | 20,801 | $1.211M | 0.0% | $64.68 | +5.0% | COM | 577933104 |
| ALL | ALLSTATE CORP/THE | 13,100 | $1.202M | 0.0% | $79.66 | +18.3% | Call | 020002101 |
| PODD | Insulet Corp | 7,251 | $1.201M | 0.0% | $175.01 | +4.4% | COM | 45784P101 |
| APPS | Digital Turbine Inc | 278,227 | $1.199M | 0.0% | $6.71 | -7.8% | COM NEW | 25400W102 |
| — | Juniper Networks Inc | 62,489 | $1.196M | 0.0% | $24.75 | — | COM | 48203R104 |
| ALB | Albemarle Corp | 21,200 | $1.195M | 0.0% | — | — | Put | 012653101 |
| PH | Parker-Hannifin Corp | 9,200 | $1.194M | 0.0% | $169.49 | -1.7% | Call | 701094104 |
| MET | MetLife Inc | 39,000 | $1.192M | 0.0% | — | — | Put | 59156R108 |
| PBA | Pembina Pipeline Corp | 63,392 | $1.192M | 0.0% | $24.67 | -4.7% | COM | 706327103 |
| KO | Coca-Cola Co/The | 26,900 | $1.19M | 0.0% | $44.68 | +0.7% | Call | 191216100 |
| MMM | 3M Co | 8,716 | $1.19M | 0.0% | $119.44 | -11.3% | COM | 88579Y101 |
| GM | GENERAL MOTORS CO | 57,000 | $1.184M | 0.0% | — | — | Put | 37045V100 |
| WKC | World Fuel Services Corp | 46,940 | $1.182M | 0.0% | $37.50 | -9.0% | COM | 981475106 |
| ZION | Zions Bancorp NA | 43,700 | $1.169M | 0.0% | $41.19 | 0.0% | Put | 989701107 |
| ENTG | Entegris Inc | 26,023 | $1.165M | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| SAM | Boston Beer Co Inc/The | 3,152 | $1.159M | 0.0% | $348.69 | +6.4% | CL A | 100557107 |
| CSW | CSW Industrials Inc | 17,827 | $1.156M | 0.0% | $69.90 | +0.6% | COM | 126402106 |
| FNF | Fidelity National Financial Inc | 46,438 | $1.155M | 0.0% | $31.91 | -6.1% | FNF GROUP COM | 31620R303 |
| KEY | KeyCorp | 110,733 | $1.148M | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| NTRS | Northern Trust Corp | 15,200 | $1.147M | 0.0% | — | — | Call | 665859104 |
| MDB | MongoDB Inc | 8,400 | $1.147M | 0.0% | $147.67 | 0.0% | Put | 60937P106 |
| CPB | Campbell Soup Co | 24,828 | $1.146M | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| HDB | HDFC BANK LTD | 29,759 | $1.145M | 0.0% | $38.48 | — | SPONSORED ADS | 40415F101 |
| — | Dicerna Pharmaceuticals Inc | 62,205 | $1.143M | 0.0% | $19.21 | — | COM | 253031108 |
| AN | AutoNation Inc | 40,659 | $1.141M | 0.0% | $42.56 | -3.0% | COM | 05329W102 |
| AVGO | Broadcom Inc | 4,800 | $1.138M | 0.0% | $24.28 | 0.0% | Call | 11135F101 |
| KOF | Coca-Cola Femsa SAB de CV | 28,093 | $1.13M | 0.0% | $47.25 | — | SPONSORD ADR REP | 191241108 |
| MSFT | Microsoft Corp | 7,100 | $1.12M | 0.0% | $138.59 | +12.8% | Call | 594918104 |
| ELV | Anthem Inc | 4,924 | $1.118M | 0.0% | $251.29 | +0.1% | COM | 036752103 |
| — | PolyOne Corp | 58,804 | $1.116M | 0.0% | $18.98 | — | COM | 73179P106 |
| NAVI | Navient Corp | 146,667 | $1.112M | 0.0% | $11.87 | +0.6% | COM | 63938C108 |
| RDY | Dr Reddy's Laboratories Ltd | 27,520 | $1.11M | 0.0% | $40.47 | — | ADR | 256135203 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 32,900 | $1.108M | 0.0% | $35.37 | 0.0% | Put | 064058100 |
| — | Seattle Genetics Inc | 9,555 | $1.102M | 0.0% | $115.33 | — | COM | 812578102 |
| — | R1 RCM Inc | 121,204 | $1.102M | 0.0% | $11.63 | — | COM | 749397105 |
| — | China Mobile Ltd | 29,199 | $1.1M | 0.0% | $37.67 | — | SPONSORED ADR | 16941M109 |
| GIS | General Mills Inc | 20,800 | $1.098M | 0.0% | — | — | Put | 370334104 |
| D | Dominion Energy Inc | 15,200 | $1.097M | 0.0% | — | — | Call | 25746U109 |
| RJF | Raymond James Financial Inc | 17,320 | $1.095M | 0.0% | $51.50 | 0.0% | COM | 754730109 |
| GFI | GOLD FIELDS LTD | 230,624 | $1.095M | 0.0% | $5.05 | — | SPONSORED ADR | 38059T106 |
| UGI | UGI Corp | 41,050 | $1.095M | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| KALU | Kaiser Aluminum Corp | 15,731 | $1.09M | 0.0% | $79.95 | -5.8% | COM PAR $0.01 | 483007704 |
| MSI | Motorola Solutions Inc | 8,200 | $1.09M | 0.0% | $138.27 | +12.3% | Call | 620076307 |
| — | Kirkland Lake Gold Ltd | 36,800 | $1.089M | 0.0% | $44.79 | — | Put | 49741E100 |
| NTNX | Nutanix Inc | 68,600 | $1.084M | 0.0% | — | — | Call | 67059N108 |
| TROW | T Rowe Price Group Inc | 11,100 | $1.084M | 0.0% | — | — | Call | 74144T108 |
| NEU | Newmarket Corp | 2,828 | $1.083M | 0.0% | $395.40 | -5.9% | COM | 651587107 |
| AG | FIRST MAJESTIC SILVER CORP | 174,636 | $1.081M | 0.0% | $8.58 | +2.9% | COM | 32076V103 |
| NXPI | NXP Semiconductors NV | 13,000 | $1.078M | 0.0% | $89.14 | +19.0% | Call | N6596X109 |
| — | National Instruments Corp | 32,589 | $1.078M | 0.0% | $39.04 | — | COM | 636518102 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,900 | $1.078M | 0.0% | $115.43 | 0.0% | Put | 02043Q107 |
| KDP | Keurig Dr Pepper Inc | 44,295 | $1.075M | 0.0% | $24.29 | -4.1% | COM | 49271V100 |
| — | White Mountains Insurance Group Ltd | 1,179 | $1.073M | 0.0% | $1011.37 | — | NO TITLE | 964126106 |
| SPG | Simon Property Group Inc | 19,500 | $1.07M | 0.0% | $119.10 | -27.7% | Call | 828806109 |
| SSTK | Shutterstock Inc | 33,209 | $1.068M | 0.0% | $39.33 | +1.6% | COM | 825690100 |
| — | Mirati Therapeutics Inc | 13,820 | $1.062M | 0.0% | $109.41 | — | COM | 60468T105 |
| — | WNS Holdings Ltd | 24,570 | $1.056M | 0.0% | $59.65 | — | SPON ADR | 92932M101 |
| IBN | ICICI BANK LTD | 124,172 | $1.055M | 0.0% | $8.50 | — | ADR | 45104G104 |
| UDR | UDR Inc | 28,674 | $1.048M | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| SYNA | Synaptics Inc | 18,062 | $1.045M | 0.0% | $37.55 | +80.6% | COM | 87157D109 |
| USB | US Bancorp | 30,309 | $1.044M | 0.0% | $38.50 | -3.3% | COM NEW | 902973304 |
| EOG | EOG Resources Inc | 29,000 | $1.042M | 0.0% | — | — | Put | 26875P101 |
| ORCL | Oracle Corp | 21,500 | $1.039M | 0.0% | $50.25 | -5.5% | Call | 68389X105 |
| MA | Mastercard Inc | 4,300 | $1.039M | 0.0% | $272.58 | +5.6% | Call | 57636Q104 |
| HSBC | HSBC Holdings PLC | 37,011 | $1.037M | 0.0% | $28.02 | — | SPON ADR NEW | 404280406 |
| TBCH | Turtle Beach Corp | 165,336 | $1.032M | 0.0% | $8.63 | -17.9% | COM NEW | 900450206 |
| BAX | Baxter International Inc | 12,700 | $1.031M | 0.0% | $73.38 | +4.6% | Put | 071813109 |
| IRBTQ | iRobot Corp | 25,200 | $1.031M | 0.0% | — | — | Put | 462726100 |
| PAYC | Paycom Software Inc | 5,100 | $1.03M | 0.0% | — | — | Put | 70432V102 |
| CLX | Clorox Co/The | 5,900 | $1.022M | 0.0% | $134.55 | +3.1% | Call | 189054109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,300 | $1.018M | 0.0% | $47.84 | — | Call | 874039100 |
| — | Steelcase Inc | 102,826 | $1.015M | 0.0% | $9.87 | — | CL A | 858155203 |
| STWD | Starwood Property Trust Inc | 98,809 | $1.013M | 0.0% | $10.25 | — | COM | 85571B105 |
| PSA | Public Storage | 5,100 | $1.013M | 0.0% | — | — | Put | 74460D109 |
| CRM | Salesforce.com Inc | 7,000 | $1.008M | 0.0% | $154.69 | +9.5% | Call | 79466L302 |
| ZS | Zscaler Inc | 16,500 | $1.004M | 0.0% | $69.77 | -21.1% | Put | 98980G102 |
| — | IAC/InterActiveCorp | 5,600 | $1.004M | 0.0% | $202.19 | — | Call | 44919P508 |
| ROP | Roper Technologies Inc | 3,190 | $995K | 0.0% | $342.85 | -0.2% | COM | 776696106 |
| NSC | Norfolk Southern Corp | 6,800 | $993K | 0.0% | $162.56 | +0.7% | Put | 655844108 |
| STT | State Street Corp | 18,600 | $991K | 0.0% | $56.93 | +0.6% | Call | 857477103 |
| LPLA | LPL Financial Holdings Inc | 18,156 | $988K | 0.0% | $80.36 | +0.3% | COM | 50212V100 |
| AAPL | Apple Inc | 3,881 | $987K | 0.0% | $62.02 | +14.6% | COM | 037833100 |
| GPN | Global Payments Inc | 6,806 | $982K | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| — | SMART Global Holdings Inc | 40,387 | $981K | 0.0% | $32.28 | — | SHS | G8232Y101 |
| HUBB | HUBBELL INC | 8,547 | $981K | 0.0% | $121.20 | 0.0% | COM | 443510607 |
| — | Liberty Global Plc | 62,408 | $980K | 0.0% | $22.10 | — | SHS CL C | G5480U120 |
| SRPT | Sarepta Therapeutics Inc | 9,923 | $971K | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| LAD | Lithia Motors Inc | 11,835 | $968K | 0.0% | $137.70 | -12.4% | CL A | 536797103 |
| ORCL | Oracle Corp | 20,000 | $967K | 0.0% | $50.25 | -5.5% | Put | 68389X105 |
| PEP | PepsiCo Inc | 8,031 | $965K | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| EWJ | iShares MSCI Japan ETF | 19,400 | $958K | 0.0% | — | — | Put | 46434G822 |
| AES | AES Corp/VA | 70,175 | $954K | 0.0% | $13.17 | +10.0% | COM | 00130H105 |
| CTAS | Cintas Corp | 5,500 | $953K | 0.0% | $57.94 | +6.6% | Call | 172908105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 9,330 | $952K | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| — | General Electric Co | 119,400 | $948K | 0.0% | — | — | Call | 369604103 |
| LEG | Leggett & Platt Inc | 35,443 | $946K | 0.0% | $43.15 | -3.5% | COM | 524660107 |
| — | Stamps.com Inc | 7,272 | $946K | 0.0% | $130.09 | — | COM NEW | 852857200 |
| ROL | Rollins Inc | 26,113 | $944K | 0.0% | $22.00 | +4.5% | COM | 775711104 |
| VTR | Ventas Inc | 35,000 | $938K | 0.0% | $42.89 | -8.1% | Call | 92276F100 |
| CGNX | Cognex Corp | 22,221 | $938K | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| URI | United Rentals Inc | 9,100 | $936K | 0.0% | $123.25 | +4.2% | Put | 911363109 |
| STLD | Steel Dynamics Inc | 41,513 | $936K | 0.0% | $25.61 | -4.9% | COM | 858119100 |
| ROST | Ross Stores Inc | 10,725 | $933K | 0.0% | $92.32 | +9.1% | COM | 778296103 |
| AYI | Acuity Brands Inc | 10,885 | $932K | 0.0% | $115.12 | -6.5% | COM | 00508Y102 |
| WMT | Walmart Inc | 8,200 | $932K | 0.0% | $33.82 | +4.6% | Call | 931142103 |
| PPL | PPL CORP | 37,664 | $930K | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| CDNS | Cadence Design Systems Inc | 14,064 | $929K | 0.0% | $62.10 | +11.7% | COM | 127387108 |
| BKE | Buckle Inc/The | 67,469 | $925K | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| — | Capri Holdings Ltd | 85,616 | $924K | 0.0% | $42.66 | — | NO TITLE | G60754101 |
| ROK | Rockwell Automation Inc | 6,100 | $921K | 0.0% | $166.55 | +0.4% | Call | 773903109 |
| ALL | ALLSTATE CORP/THE | 10,000 | $917K | 0.0% | $79.66 | +18.3% | Put | 020002101 |
| IP | International Paper Co | 29,400 | $915K | 0.0% | $28.50 | 0.0% | Put | 460146103 |
| ZBRA | Zebra Technologies Corp | 4,986 | $915K | 0.0% | $156.33 | +43.8% | CL A | 989207105 |
| OPLN | KAR Auction Services Inc | 76,274 | $915K | 0.0% | $21.41 | -8.8% | COM | 48238T109 |
| MAR | Marriott International Inc/MD | 12,200 | $913K | 0.0% | — | — | Put | 571903202 |
| LYB | LyondellBasell Industries NV | 18,300 | $908K | 0.0% | — | — | Call | N53745100 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,332 | $907K | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| CMI | Cummins Inc | 6,700 | $907K | 0.0% | $147.85 | -8.9% | Call | 231021106 |
| EW | Edwards Lifesciences Corp | 4,800 | $905K | 0.0% | $76.04 | -5.2% | Put | 28176E108 |
| OGE | OGE Energy Corp | 29,380 | $903K | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| NTES | NetEase Inc | 2,800 | $899K | 0.0% | $320.96 | — | Put | 64110W102 |
| PCTY | Paylocity Holding Corp | 10,142 | $896K | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| — | Jacobs Engineering Group Inc | 11,300 | $896K | 0.0% | — | — | Call | 469814107 |
| OKTA | Okta Inc | 7,300 | $892K | 0.0% | $113.09 | +11.0% | Call | 679295105 |
| — | Citrix Systems Inc | 6,300 | $892K | 0.0% | $100.24 | — | Call | 177376100 |
| SAIC | Science Applications International Corp | 11,931 | $890K | 0.0% | $83.46 | 0.0% | COM | 808625107 |
| — | 58.Com Inc | 18,235 | $888K | 0.0% | $48.70 | — | SPON ADR REP A | 31680Q104 |
| — | Nordstrom Inc | 57,495 | $882K | 0.0% | $23.41 | — | COM | 655664100 |
| ESS | Essex Property Trust Inc | 4,000 | $881K | 0.0% | $239.12 | -2.9% | Call | 297178105 |
| ED | Consolidated Edison Inc | 11,300 | $881K | 0.0% | $70.81 | 0.0% | Call | 209115104 |
| FITB | Fifth Third Bancorp | 59,253 | $880K | 0.0% | $19.74 | -0.4% | COM | 316773100 |
| HUM | Humana Inc | 2,800 | $879K | 0.0% | $283.49 | +12.9% | Call | 444859102 |
| ABG | Asbury Automotive Group Inc | 15,846 | $875K | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| — | TechTarget Inc | 42,413 | $874K | 0.0% | $23.76 | — | COM | 87874R100 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 31,000 | $871K | 0.0% | $39.12 | — | Call | 92189F791 |
| PNR | Pentair plc | 29,179 | $868K | 0.0% | $37.08 | 0.0% | SHS | G7S00T104 |
| WPC | WP Carey Inc | 14,800 | $860K | 0.0% | $65.95 | — | Put | 92936U109 |
| AER | AerCap Holdings NV | 37,700 | $859K | 0.0% | $44.45 | +9.3% | Call | N00985106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,000 | $853K | 0.0% | — | — | Call | 452308109 |
| ATI | Allegheny Technologies Inc | 99,951 | $850K | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| AER | AerCap Holdings NV | 37,092 | $845K | 0.0% | $44.45 | +9.3% | SHS | N00985106 |
| NTRA | Natera Inc | 28,144 | $840K | 0.0% | $33.42 | 0.0% | COM | 632307104 |
| MAC | Macerich Co/The | 148,711 | $837K | 0.0% | $19.70 | — | COM | 554382101 |
| MSFT | Microsoft Corp | 5,300 | $836K | 0.0% | $138.59 | +12.8% | Put | 594918104 |
| MAT | Mattel Inc | 94,514 | $833K | 0.0% | $12.01 | +2.1% | COM | 577081102 |
| DG | Dollar General Corp | 5,500 | $831K | 0.0% | $107.53 | +32.3% | Put | 256677105 |
| IBM | International Business Machines Corp | 7,472 | $829K | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| EXC | Exelon Corp | 22,400 | $825K | 0.0% | $27.09 | -6.0% | Call | 30161N101 |
| — | CyberArk Software Ltd | 9,578 | $819K | 0.0% | $116.18 | — | SHS | M2682V108 |
| ZION | Zions Bancorp NA | 30,591 | $819K | 0.0% | $41.19 | 0.0% | COM | 989701107 |
| QSR | Restaurant Brands International Inc | 20,400 | $817K | 0.0% | $65.53 | -13.6% | Call | 76131D103 |
| OPTU | Altice USA Inc | 36,611 | $816K | 0.0% | $27.52 | -5.1% | CL A | 02156K103 |
| HOLX | Hologic Inc | 23,200 | $814K | 0.0% | $48.25 | -1.3% | Call | 436440101 |
| — | Coupa Software Inc | 5,800 | $810K | 0.0% | $98.30 | — | Call | 22266L106 |
| BJ | BJ's Wholesale Club Holdings Inc | 31,821 | $810K | 0.0% | $22.48 | 0.0% | COM | 05550J101 |
| HAS | Hasbro Inc | 11,300 | $809K | 0.0% | $82.02 | -16.1% | Call | 418056107 |
| — | Citrix Systems Inc | 5,700 | $807K | 0.0% | $100.24 | — | Put | 177376100 |
| SBH | Sally Beauty Holdings Inc | 99,204 | $802K | 0.0% | $13.75 | -3.4% | COM | 79546E104 |
| TROW | T Rowe Price Group Inc | 8,200 | $801K | 0.0% | — | — | Put | 74144T108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 16,700 | $798K | 0.0% | $47.84 | — | Put | 874039100 |
| CHRW | CH Robinson Worldwide Inc | 12,000 | $794K | 0.0% | $67.57 | -7.6% | Call | 12541W209 |
| CUZ | Cousins Properties Inc | 27,101 | $793K | 0.0% | $29.26 | — | COM NEW | 222795502 |
| KLAC | KLA Corp | 5,500 | $791K | 0.0% | $150.21 | 0.0% | Put | 482480100 |
| WMB | Williams Cos Inc/The | 55,775 | $789K | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 11,484 | $788K | 0.0% | $54.42 | +21.3% | CL A | 099502106 |
| — | Yamana Gold Inc | 283,773 | $780K | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | Xperi Corp | 56,099 | $780K | 0.0% | $13.90 | — | COM | 98421B100 |
| — | Santander Consumer USA Holdings Inc | 56,048 | $780K | 0.0% | $23.80 | — | COM | 80283M101 |
| PPG | PPG Industries Inc | 9,300 | $777K | 0.0% | $99.41 | -0.4% | Call | 693506107 |
| — | Cerner Corp | 12,300 | $775K | 0.0% | $68.84 | — | Put | 156782104 |
| — | Cosan Ltd | 62,926 | $774K | 0.0% | $15.10 | — | SHS A | G25343107 |
| — | WR Grace & Co | 21,661 | $771K | 0.0% | $41.55 | — | COM | 38388F108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 4,223 | $769K | 0.0% | $182.47 | +11.6% | COM | 446413106 |
| AXS | Axis Capital Holdings Ltd | 19,862 | $768K | 0.0% | $50.02 | -5.6% | SHS | G0692U109 |
| FRCB | First Republic Bank/CA | 9,337 | $768K | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| FANG | Diamondback Energy Inc | 29,114 | $763K | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| DEI | Douglas Emmett Inc | 24,972 | $762K | 0.0% | $30.51 | — | COM | 25960P109 |
| MSI | Motorola Solutions Inc | 5,700 | $758K | 0.0% | $138.27 | +12.3% | Put | 620076307 |
| WU | Western Union Co/The | 41,700 | $756K | 0.0% | — | — | Put | 959802109 |
| AKAM | Akamai Technologies Inc | 8,241 | $754K | 0.0% | $79.74 | +16.3% | COM | 00971T101 |
| AMCX | AMC Networks Inc | 30,801 | $749K | 0.0% | $46.04 | -26.4% | CL A | 00164V103 |
| DOCU | DocuSign Inc | 8,100 | $748K | 0.0% | $54.78 | +46.8% | Put | 256163106 |
| PAYC | Paycom Software Inc | 3,700 | $747K | 0.0% | — | — | Call | 70432V102 |
| WPM | Wheaton Precious Metals Corp | 27,100 | $746K | 0.0% | $25.49 | +5.8% | Call | 962879102 |
| CRSP | CRISPR Therapeutics AG | 17,600 | $746K | 0.0% | $53.10 | -2.8% | Call | H17182108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7,600 | $745K | 0.0% | $119.99 | — | Call | 81369Y407 |
| SCVL | Shoe Carnival Inc | 35,863 | $745K | 0.0% | $14.67 | +7.1% | COM | 824889109 |
| NOK | Nokia OYJ | 239,952 | $744K | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| CRUS | Cirrus Logic Inc | 11,300 | $742K | 0.0% | $62.02 | +19.2% | Put | 172755100 |
| RCI | Rogers Communications Inc | 17,839 | $741K | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| IDA | IDACORP Inc | 8,413 | $739K | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| ILMN | Illumina Inc | 2,700 | $737K | 0.0% | — | — | Put | 452327109 |
| HLF | Herbalife Nutrition Ltd | 25,237 | $736K | 0.0% | $37.23 | 0.0% | COM SHS | G4412G101 |
| ZION | Zions Bancorp NA | 27,500 | $736K | 0.0% | $41.19 | 0.0% | Call | 989701107 |
| EXC | Exelon Corp | 20,000 | $736K | 0.0% | $27.09 | -6.0% | Put | 30161N101 |
| MPT | Medical Properties Trust Inc | 42,400 | $733K | 0.0% | — | — | Call | 58463J304 |
| EEFT | Euronet Worldwide Inc | 8,541 | $732K | 0.0% | $134.42 | -1.5% | COM | 298736109 |
| — | FireEye Inc | 69,096 | $731K | 0.0% | $10.58 | — | COM | 31816Q101 |
| — | China Mobile Ltd | 19,300 | $727K | 0.0% | $37.67 | — | Call | 16941M109 |
| EXPE | Expedia Group Inc | 12,889 | $725K | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| TXRH | Texas Roadhouse Inc | 17,559 | $725K | 0.0% | $50.34 | +0.2% | COM | 882681109 |
| — | Capri Holdings Ltd | 67,100 | $724K | 0.0% | $42.66 | — | Call | G60754101 |
| DGX | Quest Diagnostics Inc | 9,004 | $723K | 0.0% | $91.83 | +0.4% | COM | 74834L100 |
| GIS | General Mills Inc | 13,700 | $723K | 0.0% | — | — | Call | 370334104 |
| TFX | Teleflex Inc | 2,468 | $723K | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| SHOO | Steven Madden Ltd | 31,059 | $722K | 0.0% | $30.92 | 0.0% | COM | 556269108 |
| GTLS | CHART INDUSTRIES INC | 24,884 | $721K | 0.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LHX | L3Harris Technologies Inc | 4,000 | $720K | 0.0% | $180.55 | +0.8% | Call | 502431109 |
| HSY | Hershey Co/The | 5,400 | $716K | 0.0% | $113.30 | +13.4% | Put | 427866108 |
| — | Hibbett Sports Inc | 65,344 | $715K | 0.0% | $23.76 | — | COM | 428567101 |
| BAP | Credicorp Ltd | 4,954 | $709K | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| TWLO | Twilio Inc | 7,900 | $707K | 0.0% | $109.80 | 0.0% | Call | 90138F102 |
| ZD | j2 Global Inc | 9,382 | $702K | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| CCK | Crown Holdings Inc | 12,059 | $700K | 0.0% | $66.14 | 0.0% | COM | 228368106 |
| MAR | Marriott International Inc/MD | 9,300 | $696K | 0.0% | — | — | Call | 571903202 |
| TYL | Tyler Technologies Inc | 2,345 | $695K | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| ZTS | Zoetis Inc | 5,900 | $694K | 0.0% | — | — | Call | 98978V103 |
| STT | State Street Corp | 13,000 | $693K | 0.0% | $56.93 | +0.6% | Put | 857477103 |
| NEM | Newmont Corp | 15,251 | $691K | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 24,400 | $686K | 0.0% | $39.12 | — | Put | 92189F791 |
| — | Canadian Pacific Railway Ltd | 3,100 | $681K | 0.0% | $247.43 | — | Put | 13645T100 |
| ROCK | Gibraltar Industries Inc | 15,702 | $674K | 0.0% | $47.13 | +6.1% | COM | 374689107 |
| — | Allergan plc | 3,800 | $673K | 0.0% | $177.10 | — | Call | G0177J108 |
| NXPI | NXP Semiconductors NV | 8,100 | $672K | 0.0% | $89.14 | +19.0% | Put | N6596X109 |
| COP | ConocoPhillips | 21,800 | $671K | 0.0% | $52.26 | -21.6% | Call | 20825C104 |
| DVA | DaVita Inc | 8,800 | $669K | 0.0% | $75.08 | +4.7% | Put | 23918K108 |
| AVGO | Broadcom Inc | 2,800 | $664K | 0.0% | $24.28 | 0.0% | Put | 11135F101 |
| WEX | WEX Inc | 6,343 | $663K | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| THC | Tenet Healthcare Corp | 46,002 | $662K | 0.0% | $28.76 | -0.2% | COM NEW | 88033G407 |
| MPT | Medical Properties Trust Inc | 38,300 | $662K | 0.0% | — | — | Put | 58463J304 |
| MLKN | Herman Miller Inc | 29,714 | $660K | 0.0% | $29.45 | 0.0% | COM | 600544100 |
| PEN | Penumbra Inc | 4,092 | $660K | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,600 | $658K | 0.0% | $97.87 | 0.0% | Call | 64125C109 |
| — | Parsley Energy Inc | 114,842 | $658K | 0.0% | $5.73 | — | CL A | 701877102 |
| KREF | KKR Real Estate Finance Trust Inc | 43,749 | $657K | 0.0% | $18.13 | — | COM | 48251K100 |
| ED | Consolidated Edison Inc | 8,400 | $655K | 0.0% | $70.81 | 0.0% | Put | 209115104 |
| WAT | Waters Corp | 3,600 | $655K | 0.0% | $210.92 | 0.0% | Call | 941848103 |
| SHAK | Shake Shack Inc | 17,300 | $653K | 0.0% | — | — | Put | 819047101 |
| DE | Deere & Co | 4,700 | $649K | 0.0% | — | — | Call | 244199105 |
| — | TechnipFMC PLC | 95,877 | $646K | 0.0% | $6.74 | — | NO TITLE | 30249U101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,300 | $643K | 0.0% | $106.08 | 0.0% | Call | 459506101 |
| AVGO | Broadcom Inc | 2,707 | $642K | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| AOS | AO SMITH CORP | 16,933 | $640K | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| POR | Portland General Electric Co | 13,322 | $639K | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| — | K12 Inc | 33,713 | $636K | 0.0% | $22.03 | — | COM | 48273U102 |
| ADM | Archer-Daniels-Midland Co | 17,900 | $630K | 0.0% | — | — | Call | 039483102 |
| CL | Colgate-Palmolive Co | 9,500 | $630K | 0.0% | $61.26 | +0.4% | Put | 194162103 |
| D | Dominion Energy Inc | 8,700 | $628K | 0.0% | — | — | Put | 25746U109 |
| CSCO | Cisco Systems Inc | 15,937 | $626K | 0.0% | $42.33 | -13.4% | COM | 17275R102 |
| — | Life Storage Inc | 6,574 | $622K | 0.0% | $94.62 | — | COM | 53223X107 |
| WMT | Walmart Inc | 5,466 | $621K | 0.0% | $33.82 | +4.6% | COM | 931142103 |
| — | Synovus Financial Corp | 35,171 | $618K | 0.0% | $17.57 | — | COM NEW | 87161C501 |
| SLF | Sun Life Financial Inc | 19,200 | $616K | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| HAS | Hasbro Inc | 8,600 | $615K | 0.0% | $82.02 | -16.1% | Put | 418056107 |
| CF | CF Industries Holdings Inc | 22,600 | $615K | 0.0% | $38.91 | -17.3% | Put | 125269100 |
| ITB | iShares U.S. Home Construction ETF | 21,200 | $613K | 0.0% | $28.92 | — | Put | 464288752 |
| E | ENI SpA | 30,851 | $611K | 0.0% | $19.80 | — | SPONSORED ADR | 26874R108 |
| FISV | Fiserv Inc | 6,400 | $608K | 0.0% | $110.41 | +0.6% | Call | 337738108 |
| RDN | Radian Group Inc | 46,729 | $605K | 0.0% | $19.38 | -6.3% | COM | 750236101 |
| — | Ansys Inc | 2,600 | $604K | 0.0% | — | — | Put | 03662Q105 |
| WWW | Wolverine World Wide Inc | 39,753 | $604K | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| GKOS | Glaukos Corp | 19,538 | $603K | 0.0% | $60.84 | -15.7% | COM | 377322102 |
| — | STORE Capital Corp | 33,235 | $602K | 0.0% | $18.11 | — | COM | 862121100 |
| GLPG | Galapagos NV | 3,046 | $597K | 0.0% | $195.99 | — | SPON ADR | 36315X101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 17,700 | $596K | 0.0% | $35.37 | 0.0% | Call | 064058100 |
| CAG | Conagra Brands Inc | 20,200 | $593K | 0.0% | — | — | Call | 205887102 |
| TPH | TRI Pointe Group Inc | 67,416 | $591K | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| CTAS | Cintas Corp | 3,400 | $589K | 0.0% | $57.94 | +6.6% | Put | 172908105 |
| — | Perficient Inc | 21,744 | $589K | 0.0% | $38.86 | — | COM | 71375U101 |
| SPGI | S&P Global Inc | 2,400 | $588K | 0.0% | — | — | Call | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,300 | $588K | 0.0% | $143.22 | -0.9% | Call | 053015103 |
| RL | Ralph Lauren Corp | 8,795 | $588K | 0.0% | $88.24 | +6.6% | CL A | 751212101 |
| — | Abiomed Inc | 4,000 | $581K | 0.0% | $155.78 | — | Call | 003654100 |
| — | Envestnet Inc | 10,783 | $580K | 0.0% | $53.79 | — | COM | 29404K106 |
| FAF | First American Financial Corp | 13,650 | $579K | 0.0% | $49.06 | -5.1% | COM | 31847R102 |
| WCC | WESCO International Inc | 25,232 | $577K | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| KIM | Kimco Realty Corp | 59,589 | $576K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| AER | AerCap Holdings NV | 25,200 | $574K | 0.0% | $44.45 | +9.3% | Put | N00985106 |
| EL | Estee Lauder Cos Inc/The | 3,600 | $574K | 0.0% | — | — | Put | 518439104 |
| NOW | ServiceNow Inc | 2,000 | $573K | 0.0% | $55.79 | +12.1% | Put | 81762P102 |
| BYD | Boyd Gaming Corp | 39,538 | $570K | 0.0% | $25.74 | -4.5% | COM | 103304101 |
| — | China Mobile Ltd | 15,100 | $569K | 0.0% | $37.67 | — | Put | 16941M109 |
| BAX | Baxter International Inc | 7,000 | $568K | 0.0% | $73.38 | +4.6% | Call | 071813109 |
| IP | International Paper Co | 18,200 | $567K | 0.0% | $28.50 | 0.0% | Call | 460146103 |
| URI | United Rentals Inc | 5,500 | $566K | 0.0% | $123.25 | +4.2% | Call | 911363109 |
| ZTS | Zoetis Inc | 4,800 | $565K | 0.0% | — | — | Put | 98978V103 |
| — | Liberty Media Corp-Liberty SiriusXM | 17,842 | $564K | 0.0% | $46.54 | — | COM C SIRIUSXM | 531229607 |
| KR | KROGER CO/THE | 18,700 | $563K | 0.0% | $22.30 | +16.2% | Call | 501044101 |
| MSFT | Microsoft Corp | 3,558 | $561K | 0.0% | $138.59 | +12.8% | COM | 594918104 |
| — | Sanderson Farms Inc | 4,546 | $561K | 0.0% | $123.41 | — | COM | 800013104 |
| AIZ | Assurant Inc | 5,383 | $560K | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| PAAS | Pan American Silver Corp | 39,000 | $559K | 0.0% | — | — | Call | 697900108 |
| O | Realty Income Corp | 11,200 | $558K | 0.0% | $51.85 | 0.0% | Put | 756109104 |
| HSTM | HealthStream Inc | 23,308 | $558K | 0.0% | $26.36 | -4.7% | COM | 42222N103 |
| HURN | Huron Consulting Group Inc | 12,166 | $552K | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| CCOI | Cogent Communications Holdings Inc | 6,714 | $550K | 0.0% | $43.44 | +26.1% | COM NEW | 19239V302 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 6,800 | $544K | 0.0% | $76.54 | 0.0% | Put | 025537101 |
| IJR | iShares Core S&P Small-Cap ETF | 9,700 | $544K | 0.0% | — | — | Call | 464287804 |
| EQNR | Equinor ASA | 44,598 | $543K | 0.0% | $24.51 | — | SPONSORED ADR | 29446M102 |
| W | Wayfair Inc | 10,100 | $540K | 0.0% | — | — | Put | 94419L101 |
| VYGR | Voyager Therapeutics Inc | 58,957 | $539K | 0.0% | $13.95 | — | COM | 92915B106 |
| CBT | Cabot Corp | 20,556 | $537K | 0.0% | $33.07 | 0.0% | COM | 127055101 |
| SYY | Sysco Corp | 11,700 | $534K | 0.0% | $58.87 | -0.1% | Put | 871829107 |
| PLD | ProLogis Inc | 6,600 | $530K | 0.0% | — | — | Call | 74340W103 |
| SYY | Sysco Corp | 11,500 | $525K | 0.0% | $58.87 | -0.1% | Call | 871829107 |
| — | Kansas City Southern | 4,100 | $521K | 0.0% | $153.17 | — | Put | 485170302 |
| ALV | Autoliv Inc | 11,304 | $520K | 0.0% | $60.21 | 0.0% | COM | 052800109 |
| — | Universal Forest Products Inc | 13,937 | $518K | 0.0% | $39.22 | — | COM | 913543104 |
| — | Zymeworks Inc | 14,491 | $514K | 0.0% | $40.21 | — | COM | 98985W102 |
| — | Alteryx Inc | 5,400 | $514K | 0.0% | — | — | Put | 02156B103 |
| — | Masonite International Corp | 10,835 | $514K | 0.0% | $47.44 | — | COM | 575385109 |
| TRIP | TripAdvisor Inc | 29,304 | $510K | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| EW | Edwards Lifesciences Corp | 2,700 | $509K | 0.0% | $76.04 | -5.2% | Call | 28176E108 |
| GH | Guardant Health Inc | 7,312 | $509K | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| — | Canadian Pacific Railway Ltd | 2,300 | $505K | 0.0% | $247.43 | — | Call | 13645T100 |
| — | Encore Wire Corp | 12,006 | $504K | 0.0% | $57.50 | — | COM | 292562105 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 18,169 | $504K | 0.0% | $27.74 | — | COM | 024835100 |
| — | STORE Capital Corp | 27,800 | $504K | 0.0% | $18.11 | — | Call | 862121100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 29,526 | $504K | 0.0% | $37.19 | -19.2% | COM | 163072101 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 9,344 | $504K | 0.0% | $88.00 | — | SPON ADR B | 400506101 |
| BZUN | Baozun Inc | 17,992 | $503K | 0.0% | $33.13 | — | SPONSORED ADR | 06684L103 |
| XLI | Industrial Select Sector SPDR Fund | 8,500 | $502K | 0.0% | $80.68 | — | Call | 81369Y704 |
| DOCU | DocuSign Inc | 5,400 | $499K | 0.0% | $54.78 | +46.8% | Call | 256163106 |
| GPC | Genuine Parts Co | 7,400 | $498K | 0.0% | $82.28 | -8.6% | Call | 372460105 |
| — | Physicians Realty Trust | 35,601 | $496K | 0.0% | $16.19 | — | COM | 71943U104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,600 | $492K | 0.0% | $143.22 | -0.9% | Put | 053015103 |
| CHGG | Chegg Inc | 13,707 | $490K | 0.0% | $39.06 | 0.0% | COM | 163092109 |
| CW | Curtiss-Wright Corp | 5,268 | $487K | 0.0% | $111.49 | +11.9% | COM | 231561101 |
| MLCO | Melco Resorts & Entertainment Ltd | 39,251 | $487K | 0.0% | $20.22 | — | ADR | 585464100 |
| MEOH | Methanex Corp | 40,016 | $487K | 0.0% | $44.68 | -35.7% | COM | 59151K108 |
| SKT | Tanger Factory Outlet Centers Inc | 97,170 | $486K | 0.0% | $16.21 | — | COM | 875465106 |
| EXPD | Expeditors International of Washington Inc | 7,285 | $486K | 0.0% | $66.90 | -0.6% | COM | 302130109 |
| AWK | American Water Works Co Inc | 4,000 | $478K | 0.0% | — | — | Call | 030420103 |
| CMCSA | Comcast Corp | 13,803 | $475K | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| PEB | Pebblebrook Hotel Trust | 43,538 | $474K | 0.0% | $10.89 | — | COM | 70509V100 |
| MASI | Masimo Corp | 2,657 | $471K | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| CHRW | CH Robinson Worldwide Inc | 7,100 | $470K | 0.0% | $67.57 | -7.6% | Put | 12541W209 |
| PYPL | PayPal Holdings Inc | 4,900 | $469K | 0.0% | $92.07 | +19.6% | Call | 70450Y103 |
| BHE | Benchmark Electronics Inc | 23,449 | $469K | 0.0% | $25.75 | -4.5% | COM | 08160H101 |
| QTWO | Q2 Holdings Inc | 7,926 | $468K | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| — | Alteryx Inc | 4,900 | $466K | 0.0% | — | — | Call | 02156B103 |
| ALKS | Alkermes Plc | 32,268 | $465K | 0.0% | $19.88 | -10.2% | SHS | G01767105 |
| — | SAGE Therapeutics Inc | 16,161 | $464K | 0.0% | $28.71 | — | COM | 78667J108 |
| AXP | American Express Co | 5,400 | $462K | 0.0% | — | — | Put | 025816109 |
| UAA | Under Armour Inc | 50,068 | $461K | 0.0% | $21.39 | -24.9% | CL A | 904311107 |
| — | Foot Locker Inc | 20,908 | $461K | 0.0% | $42.04 | — | COM | 344849104 |
| TECK | Teck Resources Ltd | 60,852 | $460K | 0.0% | $11.98 | 0.0% | CL B | 878742204 |
| ITB | iShares U.S. Home Construction ETF | 15,900 | $460K | 0.0% | $28.92 | — | Call | 464288752 |
| — | Hudson Pacific Properties Inc | 18,106 | $459K | 0.0% | $25.35 | — | COM | 444097109 |
| — | Seacor Holdings Inc | 16,989 | $458K | 0.0% | $37.28 | — | COM | 811904101 |
| OKE | Oneok Inc | 20,931 | $457K | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| IIPR | Innovative Industrial Properties Inc | 6,000 | $456K | 0.0% | $76.02 | — | Put | 45781V101 |
| RL | Ralph Lauren Corp | 6,800 | $454K | 0.0% | $88.24 | +6.6% | Call | 751212101 |
| ODFL | Old Dominion Freight Line Inc | 3,450 | $453K | 0.0% | $59.70 | +8.3% | Call | 679580100 |
| JBHT | JB Hunt Transport Services Inc | 4,900 | $452K | 0.0% | $105.96 | -7.0% | Put | 445658107 |
| PCAR | PACCAR Inc | 7,400 | $452K | 0.0% | $39.04 | -2.1% | Put | 693718108 |
| — | Concho Resources Inc | 10,500 | $450K | 0.0% | — | — | Call | 20605P101 |
| TJX | TJX Cos Inc/The | 9,386 | $449K | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| HTLD | Heartland Express Inc | 24,137 | $448K | 0.0% | $19.33 | -1.7% | COM | 422347104 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,375 | $447K | 0.0% | $122.40 | -10.4% | COM | 22410J106 |
| — | SITE Centers Corp | 85,580 | $446K | 0.0% | $14.50 | — | COM | 82981J109 |
| TJX | TJX Cos Inc/The | 9,300 | $445K | 0.0% | $53.34 | 0.0% | Put | 872540109 |
| CTRA | Cabot Oil & Gas Corp | 25,900 | $445K | 0.0% | $13.84 | -13.3% | Put | 127097103 |
| W | Wayfair Inc | 8,300 | $444K | 0.0% | — | — | Call | 94419L101 |
| AWK | American Water Works Co Inc | 3,700 | $442K | 0.0% | — | — | Put | 030420103 |
| AFL | Aflac Inc | 12,900 | $442K | 0.0% | $40.49 | -2.0% | Call | 001055102 |
| FE | FirstEnergy Corp | 11,000 | $441K | 0.0% | $36.33 | 0.0% | Call | 337932107 |
| SYY | Sysco Corp | 9,615 | $439K | 0.0% | $58.87 | -0.1% | COM | 871829107 |
| CTRA | Cabot Oil & Gas Corp | 25,500 | $438K | 0.0% | $13.84 | -13.3% | Call | 127097103 |
| ILMN | Illumina Inc | 1,600 | $437K | 0.0% | — | — | Call | 452327109 |
| EQIX | Equinix Inc | 700 | $437K | 0.0% | — | — | Call | 29444U700 |
| EPR | EPR Properties | 18,000 | $436K | 0.0% | $70.62 | — | Call | 26884U109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,300 | $435K | 0.0% | $127.50 | -2.1% | Call | 98956P102 |
| — | QIWI plc | 40,477 | $434K | 0.0% | $19.37 | — | SPON ADR REP B | 74735M108 |
| SLGN | Silgan Holdings Inc | 14,938 | $434K | 0.0% | $30.54 | -1.4% | COM | 827048109 |
| HEI | HEICO Corp | 5,800 | $433K | 0.0% | $123.07 | -11.2% | Call | 422806109 |
| GWW | WW Grainger Inc | 1,741 | $433K | 0.0% | $264.89 | +4.0% | COM | 384802104 |
| — | Linde PLC | 2,500 | $433K | 0.0% | — | — | Put | 74005P104 |
| WEC | WEC Energy Group Inc | 4,900 | $432K | 0.0% | — | — | Call | 92939U106 |
| ELAN | Elanco Animal Health Inc | 19,299 | $432K | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| ETR | Entergy Corp | 4,600 | $432K | 0.0% | $47.61 | +0.3% | Call | 29364G103 |
| KR | KROGER CO/THE | 14,300 | $431K | 0.0% | $22.30 | +16.2% | Put | 501044101 |
| OHI | Omega Healthcare Investors Inc | 16,246 | $431K | 0.0% | $26.53 | — | COM | 681936100 |
| WIX | Wix.com Ltd | 4,271 | $431K | 0.0% | $122.39 | +6.7% | SHS | M98068105 |
| RPD | Rapid7 Inc | 9,910 | $429K | 0.0% | $52.24 | +0.4% | COM | 753422104 |
| ABBNY | ABB Ltd | 24,821 | $428K | 0.0% | $17.24 | — | SPONSORED ADR | 000375204 |
| — | Barrick Gold Corp | 23,300 | $427K | 0.0% | $18.45 | — | Call | 067901108 |
| — | Arista Networks Inc | 2,100 | $425K | 0.0% | — | — | Put | 040413106 |
| — | iStar Inc | 40,086 | $425K | 0.0% | $13.39 | — | COM | 45031U101 |
| HEI | HEICO Corp | 5,700 | $425K | 0.0% | $123.07 | -11.2% | Put | 422806109 |
| CHT | Chunghwa Telecom Co Ltd | 11,893 | $423K | 0.0% | $36.12 | — | SPON ADR NEW11 | 17133Q502 |
| IIPR | Innovative Industrial Properties Inc | 5,538 | $421K | 0.0% | $76.02 | — | COM | 45781V101 |
| MSTR | MicroStrategy Inc | 3,557 | $420K | 0.0% | $13.79 | -1.5% | CL A NEW | 594972408 |
| FORM | Formfactor Inc | 20,885 | $420K | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | CyberArk Software Ltd | 4,900 | $419K | 0.0% | $116.18 | — | Put | M2682V108 |
| EXEL | Exelixis Inc | 24,215 | $417K | 0.0% | $17.08 | +7.1% | COM | 30161Q104 |
| CATO | CATO CORP/THE | 38,949 | $416K | 0.0% | $11.82 | -4.4% | CL A | 149205106 |
| — | Mantech International Corp/VA | 5,720 | $416K | 0.0% | $69.06 | — | CL A | 564563104 |
| EL | Estee Lauder Cos Inc/The | 2,600 | $414K | 0.0% | — | — | Call | 518439104 |
| CB | Chubb Ltd | 3,700 | $413K | 0.0% | — | — | Put | H1467J104 |
| LBRT | Liberty Oilfield Services Inc | 153,479 | $413K | 0.0% | $10.01 | -30.3% | COM CL A | 53115L104 |
| CVNA | Carvana Co | 7,500 | $413K | 0.0% | — | — | Call | 146869102 |
| GPI | Group 1 Automotive Inc | 9,312 | $412K | 0.0% | $84.57 | -0.4% | COM | 398905109 |
| — | New Oriental Education & Technology Group Inc | 3,800 | $411K | 0.0% | $108.86 | — | Put | 647581107 |
| CMCSA | Comcast Corp | 11,900 | $409K | 0.0% | $36.05 | 0.0% | Put | 20030N101 |
| — | CRH PLC | 15,226 | $409K | 0.0% | $26.86 | — | ADR | 12626K203 |
| MDU | MDU Resources Group Inc | 18,985 | $408K | 0.0% | $8.83 | 0.0% | COM | 552690109 |
| KBH | KB Home | 22,500 | $407K | 0.0% | — | — | Call | 48666K109 |
| — | Sanderson Farms Inc | 3,300 | $407K | 0.0% | $123.41 | — | Put | 800013104 |
| KOD | Kodiak Sciences Inc | 8,495 | $405K | 0.0% | $36.38 | +64.9% | COM | 50015M109 |
| VNDA | Vanda Pharmaceuticals Inc | 39,037 | $404K | 0.0% | $15.12 | -18.0% | COM | 921659108 |
| KBH | KB Home | 22,300 | $404K | 0.0% | — | — | Put | 48666K109 |
| SCHW | Charles Schwab Corp/The | 12,000 | $403K | 0.0% | — | — | Call | 808513105 |
| NGVT | Ingevity Corp | 11,333 | $399K | 0.0% | $58.41 | 0.0% | COM | 45688C107 |
| YELP | Yelp Inc | 22,094 | $398K | 0.0% | $34.73 | -12.5% | CL A | 985817105 |
| — | GW Pharmaceuticals PLC | 4,500 | $394K | 0.0% | $105.37 | — | Call | 36197T103 |
| O | Realty Income Corp | 7,850 | $391K | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| DHI | DR Horton Inc | 11,500 | $391K | 0.0% | $47.52 | +3.0% | Put | 23331A109 |
| AXON | Axon Enterprise Inc | 5,532 | $391K | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| ING | ING Groep NV | 75,873 | $391K | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| CC | Chemours Co/The | 44,000 | $390K | 0.0% | $11.42 | 0.0% | Put | 163851108 |
| — | VMware Inc | 3,200 | $388K | 0.0% | $153.73 | — | Call | 928563402 |
| PRAA | PRA Group Inc | 14,003 | $388K | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| — | Trane Technologies plc | 4,700 | $388K | 0.0% | $123.22 | — | Call | G47791101 |
| — | Bluebird Bio Inc | 8,400 | $386K | 0.0% | $87.71 | — | Call | 09609G100 |
| THRM | Gentherm Inc | 12,264 | $385K | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| — | Lannett Co Inc | 55,461 | $385K | 0.0% | $6.94 | — | COM | 516012101 |
| JYNT | Joint Corp/The | 35,300 | $383K | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| KMI | Kinder Morgan Inc/DE | 27,300 | $380K | 0.0% | — | — | Put | 49456B101 |
| MTG | MGIC Investment Corp | 59,693 | $379K | 0.0% | $12.29 | -1.7% | COM | 552848103 |
| NXPI | NXP Semiconductors NV | 4,563 | $378K | 0.0% | $89.14 | +19.0% | COM | N6596X109 |
| ENTG | Entegris Inc | 8,400 | $376K | 0.0% | $50.63 | 0.0% | Call | 29362U104 |
| SONO | Sonos Inc | 44,359 | $376K | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| PPG | PPG Industries Inc | 4,500 | $376K | 0.0% | $99.41 | -0.4% | Put | 693506107 |
| PH | Parker-Hannifin Corp | 2,900 | $376K | 0.0% | $169.49 | -1.7% | Put | 701094104 |
| FHN | First Horizon National Corp | 46,509 | $375K | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| IWM | iShares Russell 2000 ETF | 3,279 | $375K | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | Ecolab Inc | 2,400 | $374K | 0.0% | — | — | Call | 278865100 |
| HVT | Haverty Furniture Cos Inc | 31,344 | $373K | 0.0% | $17.59 | 0.0% | COM | 419596101 |
| BSX | Boston Scientific Corp | 11,400 | $372K | 0.0% | $39.07 | 0.0% | Put | 101137107 |
| — | Kirkland Lake Gold Ltd | 12,486 | $370K | 0.0% | $44.79 | — | COM | 49741E100 |
| MTZ | MASTEC INC | 11,300 | $370K | 0.0% | $61.67 | -17.5% | Call | 576323109 |
| INTU | Intuit Inc | 1,600 | $368K | 0.0% | $245.63 | +6.2% | Call | 461202103 |
| DELL | Dell Technologies Inc | 9,300 | $368K | 0.0% | $24.94 | -15.2% | Put | 24703L202 |
| — | Bunge Ltd | 8,900 | $365K | 0.0% | $56.58 | — | Call | G16962105 |
| PLXS | Plexus Corp | 6,677 | $364K | 0.0% | $67.47 | 0.0% | COM | 729132100 |
| NXST | Nexstar Media Group Inc | 6,292 | $363K | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| STLD | Steel Dynamics Inc | 16,000 | $361K | 0.0% | $25.61 | -4.9% | Put | 858119100 |
| FSLR | First Solar Inc | 10,000 | $361K | 0.0% | — | — | Call | 336433107 |
| LZB | La-Z-Boy Inc | 17,540 | $360K | 0.0% | $32.50 | -12.6% | COM | 505336107 |
| RNG | RingCentral Inc | 1,700 | $360K | 0.0% | $164.84 | +24.9% | Call | 76680R206 |
| DE | Deere & Co | 2,600 | $359K | 0.0% | — | — | Put | 244199105 |
| — | PS BUSINESS PARKS INC | 2,640 | $358K | 0.0% | $157.84 | — | COM | 69360J107 |
| — | 2U Inc | 16,860 | $358K | 0.0% | $21.23 | — | COM | 90214J101 |
| — | Glu Mobile Inc | 56,748 | $357K | 0.0% | $6.17 | — | COM | 379890106 |
| RPM | Rpm International Inc | 6,007 | $357K | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| BTI | British American Tobacco PLC | 10,400 | $356K | 0.0% | — | — | Put | 110448107 |
| CBU | Community Bank System Inc | 6,002 | $353K | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| — | LivePerson Inc | 15,526 | $353K | 0.0% | $22.74 | — | COM | 538146101 |
| TER | Teradyne Inc | 6,500 | $352K | 0.0% | $58.64 | +5.6% | Call | 880770102 |
| — | Inovalon Holdings Inc | 21,105 | $352K | 0.0% | $16.68 | — | COM CL A | 45781D101 |
| KRE | SPDR S&P Regional Banking ETF | 10,800 | $352K | 0.0% | — | — | Put | 78464A698 |
| ADBE | Adobe Inc | 1,097 | $349K | 0.0% | $276.29 | +23.8% | COM | 00724F101 |
| 1741046D | STERIS PLC | 2,488 | $348K | 0.0% | $139.87 | — | NO TITLE | G84720104 |
| FMX | Fomento Economico Mexicano SAB de CV | 5,749 | $348K | 0.0% | $94.47 | — | SPON ADR UNITS | 344419106 |
| CBZ | CBIZ Inc | 16,613 | $348K | 0.0% | $22.80 | +11.6% | COM | 124805102 |
| ABT | Abbott Laboratories | 4,400 | $347K | 0.0% | $75.33 | 0.0% | Put | 002824100 |
| — | Linde PLC | 2,000 | $346K | 0.0% | — | — | Call | 74005P104 |
| NVR | Nvr Inc | 134 | $344K | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| UEIC | Universal Electronics Inc | 8,928 | $343K | 0.0% | $45.29 | 0.0% | COM | 913483103 |
| XLB | Materials Select Sector SPDR Fund | 7,600 | $342K | 0.0% | $61.43 | — | Put | 81369Y100 |
| OLED | Universal Display Corp | 2,599 | $342K | 0.0% | $158.23 | +3.5% | COM | 91347P105 |
| PHI | PLDT Inc | 16,525 | $340K | 0.0% | $20.57 | — | SPONSORED ADR | 69344D408 |
| SIGI | Selective Insurance Group Inc | 6,832 | $340K | 0.0% | $66.15 | -16.3% | COM | 816300107 |
| FLGT | Fulgent Genetics Inc | 31,170 | $335K | 0.0% | $13.24 | +5.2% | COM | 359664109 |
| VNQ | Vanguard Real Estate ETF | 4,800 | $335K | 0.0% | $93.25 | — | Call | 922908553 |
| SNAP | Snap Inc | 28,100 | $334K | 0.0% | — | — | Call | 83304A106 |
| — | Concho Resources Inc | 7,800 | $334K | 0.0% | — | — | Put | 20605P101 |
| DNOW | NOW Inc | 64,642 | $334K | 0.0% | $12.34 | -27.1% | COM | 67011P100 |
| ESNT | Essent Group Ltd | 12,637 | $333K | 0.0% | $42.35 | -5.7% | COM | G3198U102 |
| — | Aaron's Inc | 14,622 | $333K | 0.0% | $22.77 | — | COM PAR $0.50 | 002535300 |
| XYL | Xylem Inc/NY | 5,100 | $332K | 0.0% | — | — | Put | 98419M100 |
| — | Third Point Reinsurance Ltd | 44,713 | $331K | 0.0% | $10.32 | — | COM | G8827U100 |
| PVH | PVH Corp | 8,800 | $331K | 0.0% | $117.28 | -35.4% | Put | 693656100 |
| BOOM | DMC Global Inc | 14,273 | $328K | 0.0% | $49.75 | -28.1% | COM | 23291C103 |
| IQV | IQVIA Holdings Inc | 3,031 | $327K | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| TEX | Terex Corp | 22,528 | $324K | 0.0% | $30.25 | -25.1% | COM | 880779103 |
| SCCO | Southern Copper Corp | 11,400 | $321K | 0.0% | — | — | Call | 84265V105 |
| QSR | Restaurant Brands International Inc | 8,000 | $320K | 0.0% | $65.53 | -13.6% | Put | 76131D103 |
| SCHW | Charles Schwab Corp/The | 9,500 | $319K | 0.0% | — | — | Put | 808513105 |
| LKQ | LKQ Corp | 15,575 | $319K | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| ELV | Anthem Inc | 1,400 | $318K | 0.0% | $251.29 | +0.1% | Put | 036752103 |
| — | Everbridge Inc | 2,971 | $316K | 0.0% | $106.36 | — | COM | 29978A104 |
| STLD | Steel Dynamics Inc | 14,000 | $316K | 0.0% | $25.61 | -4.9% | Call | 858119100 |
| — | Micro Focus International PLC | 62,348 | $316K | 0.0% | $5.07 | — | SPON ADR NEW | 594837403 |
| AZZ | AZZ Inc | 11,243 | $316K | 0.0% | $40.18 | -12.3% | COM | 002474104 |
| — | Aon PLC/UK | 1,900 | $314K | 0.0% | $167.26 | — | Call | G0408V102 |
| TRMB | Trimble Inc | 9,855 | $314K | 0.0% | $39.10 | 0.0% | COM | 896239100 |
| — | Cerner Corp | 4,965 | $313K | 0.0% | $68.84 | — | COM | 156782104 |
| ZBRA | Zebra Technologies Corp | 1,700 | $312K | 0.0% | $156.33 | +43.8% | Put | 989207105 |
| NTAP | NetApp Inc | 7,481 | $312K | 0.0% | $54.56 | -19.2% | COM | 64110D104 |
| PII | Polaris Inc | 6,438 | $310K | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| — | Nordstrom Inc | 20,200 | $310K | 0.0% | $23.41 | — | Call | 655664100 |
| — | Collectors Universe Inc | 19,809 | $310K | 0.0% | $15.65 | — | COM NEW | 19421R200 |
| — | Telefonica Brasil SA | 32,570 | $310K | 0.0% | $11.61 | — | SPONSORED ADR | 87936R106 |
| BTI | British American Tobacco PLC | 9,000 | $308K | 0.0% | — | — | Call | 110448107 |
| EBAY | eBay Inc | 10,200 | $307K | 0.0% | $32.82 | -4.0% | Put | 278642103 |
| IVV | iShares Core S&P 500 ETF | 1,183 | $306K | 0.0% | $270.14 | — | CORE S&P500 ETF | 464287200 |
| — | Air Transport Services Group Inc | 16,728 | $306K | 0.0% | $18.29 | — | COM | 00922R105 |
| — | Univar Solutions Inc | 28,570 | $306K | 0.0% | $10.71 | — | COM | 91336L107 |
| POWI | Power Integrations Inc | 3,465 | $306K | 0.0% | $43.94 | +3.4% | COM | 739276103 |
| FTNT | Fortinet Inc | 3,000 | $304K | 0.0% | $15.29 | +40.2% | Put | 34959E109 |
| FELE | Franklin Electric Co Inc | 6,444 | $304K | 0.0% | $51.87 | 0.0% | COM | 353514102 |
| WTFC | Wintrust Financial Corp | 9,243 | $304K | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| VOD | Vodafone Group PLC | 22,022 | $303K | 0.0% | $13.76 | — | SPONSORED ADR | 92857W308 |
| — | Monmouth Real Estate Investment Corp | 25,100 | $302K | 0.0% | $13.67 | — | CL A | 609720107 |
| WK | Workiva Inc | 9,334 | $302K | 0.0% | $50.71 | -18.0% | COM CL A | 98139A105 |
| — | Spirit Airlines Inc | 23,329 | $301K | 0.0% | $22.54 | — | COM | 848577102 |
| CRSP | CRISPR Therapeutics AG | 7,035 | $298K | 0.0% | $53.10 | -2.8% | NAMEN AKT | H17182108 |
| — | Kimball International Inc | 25,037 | $298K | 0.0% | $11.90 | — | CL B | 494274103 |
| — | People's United Financial Inc | 26,954 | $298K | 0.0% | $11.06 | — | COM | 712704105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,068 | $298K | 0.0% | $144.10 | — | CORE S&P MCP ETF | 464287507 |
| — | NIC Inc | 12,971 | $298K | 0.0% | $22.47 | — | COM | 62914B100 |
| AMG | Affiliated Managers Group Inc | 5,005 | $296K | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| UAA | Under Armour Inc | 31,900 | $294K | 0.0% | $21.39 | -24.9% | Call | 904311107 |
| LYB | LyondellBasell Industries NV | 5,900 | $293K | 0.0% | — | — | Put | N53745100 |
| FHI | Federated Hermes Inc | 15,303 | $292K | 0.0% | $22.48 | 0.0% | CL B | 314211103 |
| BWA | BorgWarner Inc | 12,000 | $292K | 0.0% | — | — | Put | 099724106 |
| IYF | iShares US Financials ETF | 3,001 | $292K | 0.0% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| AFL | Aflac Inc | 8,500 | $291K | 0.0% | $40.49 | -2.0% | Put | 001055102 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 15,122 | $291K | 0.0% | $19.24 | — | SPONSORED ADR | 715684106 |
| HTH | Hilltop Holdings Inc | 19,271 | $291K | 0.0% | $21.18 | 0.0% | COM | 432748101 |
| — | CyberArk Software Ltd | 3,400 | $291K | 0.0% | $116.18 | — | Call | M2682V108 |
| ACA | Arcosa Inc | 7,307 | $290K | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| COP | ConocoPhillips | 9,400 | $290K | 0.0% | $52.26 | -21.6% | Put | 20825C104 |
| RGP | Resources Connection Inc | 26,331 | $289K | 0.0% | $13.60 | 0.0% | COM | 76122Q105 |
| QURE | uniQure NV | 6,100 | $289K | 0.0% | $55.84 | +2.9% | SHS | N90064101 |
| BGS | B&G Foods Inc | 15,931 | $288K | 0.0% | $9.21 | 0.0% | COM | 05508R106 |
| Z | Zillow Group Inc | 7,900 | $285K | 0.0% | — | — | Call | 98954M200 |
| POWL | Powell Industries Inc | 11,048 | $284K | 0.0% | $31.25 | 0.0% | COM | 739128106 |
| WPM | Wheaton Precious Metals Corp | 10,300 | $284K | 0.0% | $25.49 | +5.8% | Put | 962879102 |
| — | FibroGen Inc | 8,167 | $284K | 0.0% | $34.77 | — | COM | 31572Q808 |
| SNN | Smith & Nephew PLC | 7,927 | $284K | 0.0% | $35.83 | — | SPDN ADR NEW | 83175M205 |
| — | Nielsen Holdings PLC | 22,667 | $284K | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| NWSA | News Corp | 31,538 | $283K | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| ADC | Agree Realty Corp | 4,571 | $283K | 0.0% | $70.14 | — | COM | 008492100 |
| MGRC | McGrath Rentcorp | 5,391 | $282K | 0.0% | $60.01 | +17.1% | COM | 580589109 |
| HSIC | Henry Schein Inc | 5,583 | $282K | 0.0% | $64.99 | -2.4% | COM | 806407102 |
| — | NEOPHOTONICS CORP | 38,682 | $280K | 0.0% | $6.31 | — | COM | 64051T100 |
| — | Paramount Group Inc | 31,779 | $280K | 0.0% | $14.00 | — | COM | 69924R108 |
| ACN | Accenture PLC | 1,700 | $278K | 0.0% | — | — | Call | G1151C101 |
| PJT | PJT Partners Inc | 6,370 | $276K | 0.0% | $43.08 | -6.7% | COM CL A | 69343T107 |
| — | Nordstrom Inc | 18,000 | $276K | 0.0% | $23.41 | — | Put | 655664100 |
| VNQ | Vanguard Real Estate ETF | 3,951 | $276K | 0.0% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| TCMD | Tactile Systems Technology Inc | 6,881 | $276K | 0.0% | $56.23 | -4.7% | COM | 87357P100 |
| WAT | Waters Corp | 1,511 | $275K | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| PFSI | PennyMac Financial Services Inc | 12,402 | $274K | 0.0% | $29.83 | 0.0% | COM | 70932M107 |
| — | Arconic Inc | 17,000 | $273K | 0.0% | $30.81 | — | Call | 03965L100 |
| APLE | Apple Hospitality REIT Inc | 29,697 | $272K | 0.0% | $9.16 | — | COM NEW | 03784Y200 |
| DG | Dollar General Corp | 1,800 | $272K | 0.0% | $107.53 | +32.3% | Call | 256677105 |
| AGCO | AGCO Corp | 5,756 | $272K | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| — | CyrusOne Inc | 4,401 | $272K | 0.0% | $65.47 | — | COM | 23283R100 |
| LHX | L3Harris Technologies Inc | 1,500 | $270K | 0.0% | $180.55 | +0.8% | Put | 502431109 |
| — | GrubHub Inc | 6,627 | $270K | 0.0% | $40.74 | — | COM | 400110102 |
| SWK | Stanley Black & Decker Inc | 2,700 | $270K | 0.0% | $119.08 | 0.0% | Put | 854502101 |
| MRCY | Mercury Systems Inc | 3,768 | $269K | 0.0% | $72.29 | +4.8% | COM | 589378108 |
| — | Shaw Communications Inc | 16,602 | $269K | 0.0% | $16.20 | — | CL B CONV | 82028K200 |
| — | AngloGold Ashanti Ltd | 16,148 | $269K | 0.0% | $18.43 | — | SPONSORED ADR | 035128206 |
| PRDO | Perdoceo Education Corp | 24,822 | $268K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | Kansas City Southern | 2,100 | $267K | 0.0% | $153.17 | — | Call | 485170302 |
| — | Investors Real Estate Trust | 4,837 | $266K | 0.0% | $70.04 | — | SH BEN INT | 461730509 |
| RMD | Resmed Inc | 1,800 | $265K | 0.0% | $136.79 | +10.8% | Call | 761152107 |
| SEDG | SolarEdge Technologies Inc | 3,233 | $265K | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| MRTN | Marten Transport Ltd | 12,906 | $265K | 0.0% | $12.16 | -1.0% | COM | 573075108 |
| EBF | Ennis Inc | 14,097 | $265K | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| ARCB | ArcBest Corp | 15,143 | $265K | 0.0% | $26.07 | -15.0% | COM | 03937C105 |
| DKS | Dick's Sporting Goods Inc | 12,451 | $265K | 0.0% | $27.77 | +14.6% | COM | 253393102 |
| — | BlackRock Inc | 600 | $264K | 0.0% | — | — | Put | 09247X101 |
| — | Hanesbrands Inc | 33,566 | $264K | 0.0% | $7.87 | — | COM | 410345102 |
| REXR | Rexford Industrial Realty Inc | 6,398 | $262K | 0.0% | $39.42 | — | COM | 76169C100 |
| MTZ | MASTEC INC | 8,000 | $262K | 0.0% | $61.67 | -17.5% | Put | 576323109 |
| KT | KT Corp | 33,570 | $261K | 0.0% | $10.28 | — | SPONSORED ADR | 48268K101 |
| ATKR | Atkore International Group Inc | 12,384 | $261K | 0.0% | $35.69 | -3.1% | COM | 047649108 |
| AGIO | Agios Pharmaceuticals Inc | 7,300 | $259K | 0.0% | $41.13 | +12.4% | Put | 00847X104 |
| XNCR | Xencor Inc | 8,672 | $259K | 0.0% | $39.72 | -16.6% | COM | 98401F105 |
| — | Columbia Property Trust Inc | 20,612 | $258K | 0.0% | $20.34 | — | COM NEW | 198287203 |
| FSS | Federal Signal Corp | 9,415 | $257K | 0.0% | $29.74 | 0.0% | COM | 313855108 |
| GDOT | Green Dot Corp | 10,106 | $257K | 0.0% | $24.93 | +15.4% | CL A | 39304D102 |
| — | National General Holdings Corp | 15,513 | $257K | 0.0% | $21.24 | — | COM | 636220303 |
| PLD | ProLogis Inc | 3,200 | $257K | 0.0% | — | — | Put | 74340W103 |
| — | Meredith Corp | 21,025 | $257K | 0.0% | $12.22 | — | COM | 589433101 |
| — | Ansys Inc | 1,100 | $256K | 0.0% | — | — | Call | 03662Q105 |
| BKNG | Booking Holdings Inc | 189 | $254K | 0.0% | $1925.06 | -10.3% | COM | 09857L108 |
| — | Frontline Ltd/Bermuda | 26,475 | $254K | 0.0% | $9.59 | — | SHS NEW | G3682E192 |
| MTH | Meritage Homes Corp | 6,929 | $253K | 0.0% | $31.30 | -3.1% | COM | 59001A102 |
| FLR | Fluor Corp | 36,600 | $253K | 0.0% | $23.30 | -40.6% | Call | 343412102 |
| ODFL | Old Dominion Freight Line Inc | 1,909 | $251K | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| EFX | Equifax Inc | 2,100 | $251K | 0.0% | $133.91 | +3.8% | Call | 294429105 |
| CRVL | Corvel Corp | 4,585 | $250K | 0.0% | $26.56 | -2.1% | COM | 221006109 |
| ECL | Ecolab Inc | 1,600 | $249K | 0.0% | — | — | Put | 278865100 |
| KRE | SPDR S&P Regional Banking ETF | 7,600 | $248K | 0.0% | — | — | Call | 78464A698 |
| ISRG | Intuitive Surgical Inc | 500 | $248K | 0.0% | — | — | Call | 46120E602 |
| — | Brookfield Asset Management Inc | 5,600 | $248K | 0.0% | $51.24 | — | Call | 112585104 |
| WDAY | Workday Inc | 1,900 | $247K | 0.0% | $168.48 | 0.0% | Put | 98138H101 |
| — | China Life Insurance Co Ltd | 25,194 | $246K | 0.0% | $12.18 | — | SPON ADR REP H | 16939P106 |
| SPGI | S&P Global Inc | 1,000 | $245K | 0.0% | — | — | Put | 78409V104 |
| AMAT | Applied Materials Inc | 5,353 | $245K | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| — | FitBit Inc | 36,827 | $245K | 0.0% | $6.56 | — | CL A | 33812L102 |
| O | Realty Income Corp | 4,900 | $244K | 0.0% | $51.85 | 0.0% | Call | 756109104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,100 | $244K | 0.0% | $47.84 | — | SPONSORED ADS | 874039100 |
| GPC | Genuine Parts Co | 3,600 | $242K | 0.0% | $82.28 | -8.6% | Put | 372460105 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 7,115 | $242K | 0.0% | $34.01 | — | COM | G11196105 |
| SCCO | Southern Copper Corp | 8,600 | $242K | 0.0% | — | — | Put | 84265V105 |
| AZN | AstraZeneca PLC | 5,400 | $241K | 0.0% | $46.69 | — | Call | 046353108 |
| SPB | Spectrum Brands Holdings Inc | 6,615 | $241K | 0.0% | $54.05 | 0.0% | COM | 84790A105 |
| DIOD | Diodes Inc | 5,930 | $241K | 0.0% | $47.97 | 0.0% | COM | 254543101 |
| AROC | Archrock Inc | 63,865 | $240K | 0.0% | $5.11 | 0.0% | COM | 03957W106 |
| HSY | Hershey Co/The | 1,800 | $239K | 0.0% | $113.30 | +13.4% | Call | 427866108 |
| — | Intercept Pharmaceuticals Inc | 3,800 | $239K | 0.0% | $123.95 | — | Call | 45845P108 |
| — | Berry Corp | 98,175 | $237K | 0.0% | $7.42 | — | COM | 08579X101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 12,522 | $237K | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| — | MRC Global Inc | 55,722 | $237K | 0.0% | $10.17 | — | COM | 55345K103 |
| ODFL | Old Dominion Freight Line Inc | 1,800 | $236K | 0.0% | $59.70 | +8.3% | Put | 679580100 |
| FDS | Factset Research Systems Inc | 900 | $235K | 0.0% | $257.53 | -0.1% | Put | 303075105 |
| ANAB | AnaptysBio Inc | 16,526 | $234K | 0.0% | $15.17 | 0.0% | COM | 032724106 |
| RGNX | REGENXBIO Inc | 7,213 | $234K | 0.0% | $41.66 | 0.0% | COM | 75901B107 |
| ENSG | Ensign Group Inc/The | 6,209 | $234K | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| EXPO | Exponent Inc | 3,239 | $233K | 0.0% | $57.10 | +19.0% | COM | 30214U102 |
| SJM | JM Smucker Co/The | 2,100 | $233K | 0.0% | $88.92 | -0.8% | Put | 832696405 |
| — | Tiffany & Co | 1,800 | $233K | 0.0% | $133.67 | — | Put | 886547108 |
| PHM | PulteGroup Inc | 10,400 | $232K | 0.0% | $33.30 | +9.1% | Call | 745867101 |
| DRI | Darden Restaurants Inc | 4,255 | $232K | 0.0% | $88.18 | -6.1% | COM | 237194105 |
| TU | TELUS Corp | 14,621 | $231K | 0.0% | $18.52 | -0.0% | COM | 87971M103 |
| IDXX | Idexx Laboratories Inc | 954 | $231K | 0.0% | $264.88 | -1.5% | COM | 45168D104 |
| SHW | Sherwin-Williams Co/The | 500 | $230K | 0.0% | $168.64 | +1.5% | Put | 824348106 |
| GCO | Genesco Inc | 17,256 | $230K | 0.0% | $40.41 | -16.6% | COM | 371532102 |
| GH | Guardant Health Inc | 3,300 | $230K | 0.0% | $76.74 | 0.0% | Put | 40131M109 |
| ZTO | ZTO Express Cayman Inc | 8,700 | $230K | 0.0% | — | — | Call | 98980A105 |
| — | Global Blood Therapeutics Inc | 4,500 | $230K | 0.0% | $58.96 | — | Call | 37890U108 |
| MFC | Manulife Financial Corp | 18,243 | $229K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| BEN | Franklin Resources Inc | 13,700 | $229K | 0.0% | — | — | Call | 354613101 |
| AGNC | AGNC Investment Corp | 21,600 | $229K | 0.0% | — | — | Call | 00123Q104 |
| — | G1 Therapeutics Inc | 20,806 | $229K | 0.0% | $11.01 | — | COM | 3621LQ109 |
| — | Alleghany Corp | 413 | $228K | 0.0% | $632.62 | — | COM | 017175100 |
| ULTA | Ulta Beauty Inc | 1,300 | $228K | 0.0% | $249.33 | 0.0% | Put | 90384S303 |
| GRC | Gorman-Rupp Co/The | 7,260 | $227K | 0.0% | $33.87 | 0.0% | COM | 383082104 |
| NMIH | NMI Holdings Inc | 19,515 | $227K | 0.0% | $26.88 | -1.6% | CL A | 629209305 |
| FOXF | Fox Factory Holding Corp | 5,408 | $227K | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| — | Renewable Energy Group Inc | 10,990 | $226K | 0.0% | $20.56 | — | COM NEW | 75972A301 |
| ETR | Entergy Corp | 2,400 | $226K | 0.0% | $47.61 | +0.3% | Put | 29364G103 |
| PI | Impinj Inc | 13,494 | $225K | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| — | Core-Mark Holding Co Inc | 7,871 | $225K | 0.0% | $28.59 | — | COM | 218681104 |
| HWKN | Hawkins Inc | 6,316 | $225K | 0.0% | $19.90 | 0.0% | COM | 420261109 |
| NTES | NetEase Inc | 700 | $225K | 0.0% | $320.96 | — | Call | 64110W102 |
| ZS | Zscaler Inc | 3,700 | $225K | 0.0% | $69.77 | -21.1% | Call | 98980G102 |
| — | Benefitfocus Inc | 25,097 | $224K | 0.0% | $8.93 | — | COM | 08180D106 |
| TWLO | Twilio Inc | 2,500 | $224K | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| — | Heidrick & Struggles International Inc | 9,920 | $223K | 0.0% | $32.16 | — | COM | 422819102 |
| WMS | Advanced Drainage Systems Inc | 7,566 | $223K | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| GD | General Dynamics Corp | 1,676 | $222K | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| BX | Blackstone Group Inc/The | 4,843 | $221K | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| VGK | Vanguard FTSE Europe ETF | 5,100 | $221K | 0.0% | — | — | Put | 922042874 |
| WEC | WEC Energy Group Inc | 2,500 | $220K | 0.0% | — | — | Put | 92939U106 |
| SWK | Stanley Black & Decker Inc | 2,200 | $220K | 0.0% | $119.08 | 0.0% | Call | 854502101 |
| FLS | Flowserve Corp | 9,158 | $219K | 0.0% | $39.39 | -10.2% | COM | 34354P105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 7,600 | $219K | 0.0% | $19.06 | +111.5% | Call | 04280A100 |
| ROP | Roper Technologies Inc | 700 | $218K | 0.0% | $342.85 | -0.2% | Put | 776696106 |
| MTB | M&T BANK CORP | 2,100 | $217K | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| WSM | Williams-Sonoma Inc | 5,100 | $217K | 0.0% | $28.11 | +0.6% | Call | 969904101 |
| CRM | Salesforce.com Inc | 1,500 | $216K | 0.0% | $154.69 | +9.5% | Put | 79466L302 |
| AGIO | Agios Pharmaceuticals Inc | 6,100 | $216K | 0.0% | $41.13 | +12.4% | Call | 00847X104 |
| ITGR | Integer Holdings Corp | 3,436 | $216K | 0.0% | $81.60 | 0.0% | COM | 45826H109 |
| VRSN | VeriSign Inc | 1,200 | $216K | 0.0% | $186.26 | +4.7% | Put | 92343E102 |
| PVH | PVH Corp | 5,700 | $215K | 0.0% | $117.28 | -35.4% | Call | 693656100 |
| RL | Ralph Lauren Corp | 3,200 | $214K | 0.0% | $88.24 | +6.6% | Put | 751212101 |
| ASB | Associated Banc-Corp | 16,743 | $214K | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| DOX | Amdocs Ltd | 3,866 | $213K | 0.0% | $51.10 | +15.7% | SHS | G02602103 |
| — | Coherent Inc | 2,000 | $213K | 0.0% | $136.74 | — | Call | 192479103 |
| RYAAY | Ryanair Holdings PLC | 4,007 | $213K | 0.0% | $53.16 | — | SPONSORED ADS | 783513203 |
| MTRN | Materion Corp | 6,077 | $213K | 0.0% | $60.68 | -18.3% | COM | 576690101 |
| CB | Chubb Ltd | 1,900 | $212K | 0.0% | — | — | Call | H1467J104 |
| — | Coupa Software Inc | 1,500 | $210K | 0.0% | $98.30 | — | Put | 22266L106 |
| ENVA | Enova International Inc | 14,415 | $209K | 0.0% | $19.82 | 0.0% | COM | 29357K103 |
| IRM | Iron Mountain Inc | 8,800 | $209K | 0.0% | $22.56 | 0.0% | Call | 46284V101 |
| SANM | Sanmina Corp | 7,647 | $209K | 0.0% | $30.63 | -4.9% | COM | 801056102 |
| — | Infinera Corp | 39,498 | $209K | 0.0% | $5.29 | — | COM | 45667G103 |
| HNI | HNI Corp | 8,275 | $208K | 0.0% | $33.22 | 0.0% | COM | 404251100 |
| JBLU | JetBlue Airways Corp | 23,188 | $208K | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | Macquarie Infrastructure Corp | 8,199 | $207K | 0.0% | $25.25 | — | COM | 55608B105 |
| — | Athenex Inc | 26,669 | $206K | 0.0% | $7.72 | — | COM | 04685N103 |
| OMCL | Omnicell Inc | 3,142 | $206K | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| NVRI | Harsco Corp | 29,546 | $206K | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| AMP | Ameriprise Financial Inc | 2,000 | $205K | 0.0% | $119.12 | +12.5% | Put | 03076C106 |
| CC | Chemours Co/The | 23,100 | $205K | 0.0% | $11.42 | 0.0% | Call | 163851108 |
| — | BanColombia SA | 8,170 | $204K | 0.0% | $24.97 | — | SPON ADR PREF | 05968L102 |
| LW | Lamb Weston Holdings Inc | 3,577 | $204K | 0.0% | $73.11 | +2.3% | COM | 513272104 |
| VCEL | Vericel Corp | 22,083 | $203K | 0.0% | $14.99 | 0.0% | COM | 92346J108 |
| — | Discover Financial Services | 5,700 | $203K | 0.0% | $80.24 | — | Call | 254709108 |
| CGNX | Cognex Corp | 4,800 | $203K | 0.0% | $48.62 | -3.1% | Call | 192422103 |
| VEEV | Veeva Systems Inc | 1,300 | $203K | 0.0% | — | — | Call | 922475108 |
| UFPT | UFP Technologies Inc | 5,310 | $202K | 0.0% | $45.93 | 0.0% | COM | 902673102 |
| — | Arconic Inc | 12,600 | $202K | 0.0% | $30.81 | — | Put | 03965L100 |
| BSX | Boston Scientific Corp | 6,200 | $202K | 0.0% | $39.07 | 0.0% | Call | 101137107 |
| FITB | Fifth Third Bancorp | 13,600 | $202K | 0.0% | $19.74 | -0.4% | Call | 316773100 |
| — | Bunge Ltd | 4,900 | $201K | 0.0% | $56.58 | — | Put | G16962105 |
| ALLO | Allogene Therapeutics Inc | 10,342 | $201K | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,982 | $201K | 0.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | Barrick Gold Corp | 10,900 | $200K | 0.0% | $18.45 | — | Put | 067901108 |
| NX | Quanex Building Products Corp | 19,624 | $198K | 0.0% | $14.57 | 0.0% | COM | 747619104 |
| PMT | PennyMac Mortgage Investment Trust | 18,596 | $197K | 0.0% | $22.29 | — | COM | 70931T103 |
| — | Schnitzer Steel Industries Inc | 14,965 | $195K | 0.0% | $20.83 | — | CL A | 806882106 |
| — | ARMOUR Residential REIT Inc | 22,056 | $194K | 0.0% | $8.80 | — | COM NEW | 042315507 |
| ILF | iShares Latin America 40 ETF | 10,576 | $193K | 0.0% | $18.25 | — | LATN AMER 40 ETF | 464287390 |
| M | Macy's Inc | 39,400 | $193K | 0.0% | — | — | Put | 55616P104 |
| BOX | Box Inc | 13,560 | $190K | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| SEM | Select Medical Holdings Corp | 12,625 | $189K | 0.0% | $10.94 | 0.0% | COM | 81619Q105 |
| FCX | Freeport-McMoRan Inc | 27,800 | $188K | 0.0% | — | — | Put | 35671D857 |
| — | Chimera Investment Corp | 20,630 | $188K | 0.0% | $9.11 | — | COM NEW | 16934Q208 |
| M | Macy's Inc | 38,100 | $187K | 0.0% | — | — | Call | 55616P104 |
| — | WW International Inc | 10,900 | $184K | 0.0% | — | — | Put | 98262P101 |
| EGHT | 8x8 Inc | 13,102 | $182K | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| EB | Eventbrite Inc | 24,682 | $180K | 0.0% | $16.88 | 0.0% | COM CL A | 29975E109 |
| — | Cutera Inc | 13,631 | $178K | 0.0% | $22.24 | — | COM | 232109108 |
| — | MobileIron Inc | 46,873 | $178K | 0.0% | $5.51 | — | COM NEW | 60739U204 |
| SEI | Solaris Oilfield Infrastructure Inc | 33,967 | $178K | 0.0% | $10.64 | -23.7% | COM CL A | 83418M103 |
| — | Cia Paranaense de Energia | 16,891 | $176K | 0.0% | $10.42 | — | SPON ADR PFD | 20441B407 |
| — | New York Mortgage Trust Inc | 113,781 | $176K | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| ANF | ABERCROMBIE & FITCH CO | 19,392 | $176K | 0.0% | $17.19 | -16.7% | CL A | 002896207 |
| RRR | Red Rock Resorts Inc | 20,499 | $175K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| PAAS | Pan American Silver Corp | 12,200 | $175K | 0.0% | — | — | Put | 697900108 |
| BEN | Franklin Resources Inc | 10,000 | $167K | 0.0% | — | — | Put | 354613101 |
| BLDP | Ballard Power Systems Inc | 21,885 | $167K | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| DXC | DXC Technology Co | 12,700 | $166K | 0.0% | — | — | Call | 23355L106 |
| SGMO | Sangamo Therapeutics Inc | 25,822 | $164K | 0.0% | $7.42 | 0.0% | COM | 800677106 |
| NOA | North American Construction Group Ltd | 31,598 | $161K | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| ULH | Universal Logistics Holdings Inc | 11,929 | $156K | 0.0% | $16.49 | 0.0% | COM | 91388P105 |
| — | Points International Ltd | 18,839 | $155K | 0.0% | $8.23 | — | COM NEW | 730843208 |
| — | Rubicon Project Inc/The | 27,911 | $155K | 0.0% | $7.55 | — | COM | 78112V102 |
| BIGGQ | Big Lots Inc | 10,700 | $152K | 0.0% | $26.62 | -26.4% | Call | 089302103 |
| MUR | Murphy Oil Corp | 24,144 | $148K | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| — | Clovis Oncology Inc | 22,885 | $146K | 0.0% | $6.38 | — | COM | 189464100 |
| LFVN | Lifevantage Corp | 13,931 | $143K | 0.0% | $13.70 | 0.0% | COM NEW | 53222K205 |
| CNQ | Canadian Natural Resources Ltd | 10,500 | $142K | 0.0% | — | — | Call | 136385101 |
| GT | Goodyear Tire & Rubber Co/The | 24,100 | $140K | 0.0% | — | — | Call | 382550101 |
| — | Forterra Inc | 23,334 | $140K | 0.0% | $6.00 | — | COM | 34960W106 |
| — | MiX Telematics Ltd | 15,983 | $138K | 0.0% | $8.63 | — | SPONSORED ADR | 60688N102 |
| — | Tilray Inc | 19,700 | $136K | 0.0% | — | — | Call | 88688T100 |
| DCH | American Axle & Manufacturing Holdings Inc | 37,254 | $134K | 0.0% | $7.43 | 0.0% | COM | 024061103 |
| SNAP | Snap Inc | 11,100 | $132K | 0.0% | — | — | Put | 83304A106 |
| SXC | SunCoke Energy Inc | 34,190 | $132K | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| — | Rubius Therapeutics Inc | 29,649 | $132K | 0.0% | $4.45 | — | COM | 78116T103 |
| RITM | New Residential Investment Corp | 26,200 | $131K | 0.0% | — | — | Call | 64828T201 |
| — | Uniti Group Inc | 21,547 | $130K | 0.0% | $6.03 | — | COM | 91325V108 |
| KGC | Kinross Gold Corp | 31,888 | $127K | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| SSRM | SSR Mining Inc | 11,201 | $127K | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| — | Retail Properties of America Inc | 24,624 | $127K | 0.0% | $5.16 | — | CL A | 76131V202 |
| KOS | Kosmos Energy Ltd | 141,141 | $126K | 0.0% | $4.48 | -12.6% | COM | 500688106 |
| WHD | Cactus Inc | 10,663 | $124K | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| CORT | Corcept Therapeutics Inc | 10,172 | $121K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| — | Invesco Mortgage Capital Inc | 34,835 | $119K | 0.0% | $3.42 | — | COM | 46131B100 |
| BKD | Brookdale Senior Living Inc | 38,020 | $119K | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| — | Avid Bioservices Inc | 23,218 | $119K | 0.0% | $5.13 | — | COM | 05368M106 |
| SLM | SLM Corp | 15,777 | $113K | 0.0% | $8.69 | +11.1% | COM | 78442P106 |
| ELF | elf Beauty Inc | 11,251 | $111K | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| AMKR | Amkor Technology Inc | 13,795 | $107K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| VLY | Valley National Bancorp | 14,598 | $107K | 0.0% | $9.78 | 0.0% | COM | 919794107 |
| ZEUS | Olympic Steel Inc | 10,218 | $106K | 0.0% | $13.42 | 0.0% | COM | 68162K106 |
| SHO | Sunstone Hotel Investors Inc | 11,269 | $98,000 | 0.0% | $8.70 | — | COM | 867892101 |
| SM | SM Energy Co | 80,522 | $98,000 | 0.0% | $6.44 | 0.0% | COM | 78454L100 |
| — | Lumber Liquidators Holdings Inc | 19,364 | $91,000 | 0.0% | $4.70 | — | COM | 55003T107 |
| NMFC | New Mountain Finance Corp | 12,447 | $85,000 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| — | Montage Resources Corp | 37,704 | $85,000 | 0.0% | $5.77 | — | COM | 61179L100 |
| MAC | Macerich Co/The | 14,700 | $83,000 | 0.0% | $19.70 | — | Call | 554382101 |
| BLMN | Bloomin' Brands Inc | 11,442 | $82,000 | 0.0% | $15.59 | -6.5% | COM | 094235108 |
| EFC | Ellington Financial Inc | 13,793 | $79,000 | 0.0% | $18.33 | — | COM | 28852N109 |
| UPWK | Upwork Inc | 12,056 | $78,000 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| ABR | Arbor Realty Trust Inc | 15,664 | $77,000 | 0.0% | $4.92 | — | COM | 038923108 |
| — | Apache Corp | 18,000 | $75,000 | 0.0% | — | — | Put | 037411105 |
| FLR | Fluor Corp | 10,600 | $73,000 | 0.0% | $23.30 | -40.6% | Put | 343412102 |
| CLF | Cleveland-Cliffs Inc | 18,178 | $72,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| TZOO | Travelzoo | 17,995 | $71,000 | 0.0% | $8.81 | 0.0% | COM NEW | 89421Q205 |
| FCX | Freeport-McMoRan Inc | 10,500 | $71,000 | 0.0% | — | — | Call | 35671D857 |
| F | Ford Motor Co | 14,200 | $69,000 | 0.0% | — | — | Put | 345370860 |
| MAC | Macerich Co/The | 11,400 | $64,000 | 0.0% | $19.70 | — | Put | 554382101 |
| — | Qurate Retail Inc | 10,052 | $61,000 | 0.0% | $8.44 | — | COM SER A | 74915M100 |
| IDT | IDT Corp | 10,888 | $59,000 | 0.0% | $7.20 | -0.7% | CL B NEW | 448947507 |
| — | NexTier Oilfield Solutions Inc | 49,937 | $58,000 | 0.0% | $6.70 | — | COM | 65290C105 |
| BB | Blackberry Ltd | 12,484 | $52,000 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| PTEN | Patterson-UTI Energy Inc | 16,878 | $40,000 | 0.0% | $6.47 | 0.0% | COM | 703481101 |
| RRC | Range Resources Corp | 15,800 | $36,000 | 0.0% | $4.48 | -28.9% | Call | 75281A109 |
| AR | Antero Resources Corp | 10,100 | $7,000 | 0.0% | — | — | Call | 03674X106 |