Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $16.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,617,400 | $2.609B | 16.0% | $271.28 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,636,500 | $1.8B | 11.1% | $271.28 | — | — | Call | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,865,800 | $320M | 2.0% | $171.65 | $171.65 | — | Call | 46090E103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,854,100 | $318M | 2.0% | $171.65 | $171.65 | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 2,663,400 | $316M | 1.9% | $118.65 | $118.34 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 2,609,300 | $257M | 1.6% | $98.61 * | $74.37 | +20.7% | Put | 594918104 |
| GOOGL | ALPHABET INC | 196,500 | $222M | 1.4% | $1129.19 * | $50.95 | +6.0% | Put | 02079K305 |
| META | FACEBOOK INC | 1,034,200 | $201M | 1.2% | $194.32 * | $162.44 | +10.5% | Put | 30303M102 |
| AAPL | APPLE INC | 846,700 | $157M | 1.0% | $185.11 * | $35.95 | +18.9% | Put | 037833100 |
| NFLX | NETFLIX INC | 370,100 | $145M | 0.9% | $391.43 * | $21.22 | +60.7% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 78,500 | $133M | 0.8% | $1699.80 * | $66.66 | +19.1% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 709,200 | $132M | 0.8% | $185.53 | $154.66 | — | Put | 01609W102 |
| HD | HOME DEPOT INC | 618,900 | $121M | 0.7% | $195.10 * | $154.98 | +0.0% | Put | 437076102 |
| SMH | VANECK VECTORS ETF TR | 1,071,400 | $110M | 0.7% | $102.67 | $101.74 | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 2,066,500 | $108M | 0.7% | $52.44 | $30.52 | +72.9% | Put | 595112103 |
| WYNN | WYNN RESORTS LTD | 606,000 | $101M | 0.6% | $167.34 | $158.47 | +7.2% | Call | 983134107 |
| LOW | LOWES COS INC | 1,045,500 | $99.92M | 0.6% | $95.57 * | $81.81 | -3.8% | Put | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,385,400 | $96.24M | 0.6% | $69.47 | — | — | Call | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 885,700 | $90.94M | 0.6% | $102.67 | $101.74 | — | Call | 92189F676 |
| INTC | INTEL CORP | 1,816,600 | $90.3M | 0.6% | $49.71 * | $43.69 | +3.1% | Put | 458140100 |
| V | VISA INC | 675,600 | $89.48M | 0.5% | $132.45 * | $112.00 | +9.0% | Put | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 383,300 | $84.54M | 0.5% | $220.57 * | $203.69 | -1.5% | Put | 38141G104 |
| XYZ | SQUARE INC | 1,357,400 | $83.67M | 0.5% | $61.64 * | $41.15 | +33.6% | Put | 852234103 |
| IYR | ISHARES TR | 987,100 | $79.54M | 0.5% | $80.58 | $80.56 | — | Call | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 308,900 | $74.98M | 0.5% | $242.73 | $247.39 | — | Put | 78467X109 |
| AAPL | APPLE INC | 399,500 | $73.95M | 0.5% | $185.11 * | $35.95 | +18.9% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 1,522,400 | $70.32M | 0.4% | $46.19 * | $48.13 | -1.9% | Put | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,800 | $68.07M | 0.4% | $431.37 * | $6.30 | +29.8% | Put | 169656105 |
| AVGO | BROADCOM INC | 278,200 | $67.5M | 0.4% | $242.64 * | $19.73 | -0.0% | Put | 11135F101 |
| WMT | WALMART INC | 780,000 | $66.81M | 0.4% | $85.65 * | $22.90 | +10.2% | Call | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 469,600 | $65.6M | 0.4% | $139.70 * | $100.10 | -0.1% | Put | 459200101 |
| BA | BOEING CO | 195,000 | $65.42M | 0.4% | $335.51 | $330.36 | 0.0% | Call | 097023105 |
| BAC | BANK AMER CORP | 2,301,900 | $64.89M | 0.4% | $28.19 * | $24.31 | +2.2% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 848,500 | $64.44M | 0.4% | $75.94 | $75.94 | — | Call | 81369Y506 |
| XBI | SPDR SERIES TRUST | 674,600 | $64.22M | 0.4% | $95.19 | — | — | Call | 78464A870 |
| BIDU | BAIDU INC | 252,200 | $61.28M | 0.4% | $243.00 | $241.91 | — | Put | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 367,600 | $60.14M | 0.4% | $163.59 * | $139.31 | 0.0% | Put | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,800 | $58.9M | 0.4% | $50.31 | — | — | Put | 92343V104 |
| — | TWITTER INC | 1,345,400 | $58.75M | 0.4% | $43.67 | $43.67 | — | Put | 90184L102 |
| IYR | ISHARES TR | 722,000 | $58.18M | 0.4% | $80.58 | $80.56 | — | Put | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,500 | $57.95M | 0.4% | $186.65 * | $195.98 | -0.5% | Put | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 235,500 | $57.78M | 0.4% | $245.34 * | $206.45 | +2.7% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 897,000 | $57.72M | 0.4% | $64.35 * | $55.85 | -7.5% | Call | 126650100 |
| EFA | ISHARES TR | 856,300 | $57.35M | 0.4% | $66.97 | — | — | Call | 464287465 |
| IWM | ISHARES TR | 342,000 | $56.01M | 0.3% | $163.77 | $152.46 | — | Put | 464287655 |
| — | BLACKROCK INC | 110,600 | $55.19M | 0.3% | $499.04 | $516.75 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 398,500 | $54.06M | 0.3% | $135.67 * | $126.51 | +0.0% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 443,900 | $53.86M | 0.3% | $121.34 * | $102.82 | -2.1% | Put | 478160104 |
| MLM | MARTIN MARIETTA MATERIALS I | 236,000 | $52.71M | 0.3% | $223.33 * | $204.42 | -1.4% | Call | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,447,800 | $51.68M | 0.3% | $14.99 * | $11.77 | +8.0% | Put | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 149,700 | $51.22M | 0.3% | $342.14 * | $256.66 | +16.2% | Put | 016255101 |
| TGT | TARGET CORP | 667,800 | $50.83M | 0.3% | $76.12 * | $55.41 | +7.6% | Call | 87612E106 |
| — | CENTURYLINK INC | 2,720,500 | $50.71M | 0.3% | $18.64 | — | — | Call | 156700106 |
| NVDA | NVIDIA CORP | 211,100 | $50.01M | 0.3% | $236.90 * | $6.01 | 0.0% | Put | 67066G104 |
| UNP | UNION PAC CORP | 342,500 | $48.52M | 0.3% | $141.68 * | $104.09 | +13.1% | Put | 907818108 |
| T | AT&T INC | 1,479,100 | $47.49M | 0.3% | $32.11 * | $15.81 | -8.1% | Call | 00206R102 |
| ABBV | ABBVIE INC | 505,700 | $46.85M | 0.3% | $92.65 * | $74.12 | -4.9% | Put | 00287Y109 |
| EWY | ISHARES INC | 677,800 | $45.89M | 0.3% | $67.71 | $67.71 | — | Put | 464286772 |
| BAC | BANK AMER CORP | 1,619,600 | $45.66M | 0.3% | $28.19 * | $24.31 | +2.2% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,642,500 | $45.61M | 0.3% | $17.26 * | $14.68 | +5.0% | Put | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 187,200 | $45.44M | 0.3% | $242.73 | $247.39 | — | Call | 78467X109 |
| MDT | MEDTRONIC PLC | 529,100 | $45.3M | 0.3% | $85.61 * | $68.53 | 0.0% | Put | G5960L103 |
| TXN | TEXAS INSTRS INC | 408,100 | $44.99M | 0.3% | $110.25 * | $83.65 | +4.3% | Put | 882508104 |
| MCK | MCKESSON CORP | 334,800 | $44.66M | 0.3% | $133.40 * | $146.42 | -5.9% | Call | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 442,500 | $44.59M | 0.3% | $100.76 | $104.45 | — | Put | 03524A108 |
| WMT | WALMART INC | 514,100 | $44.03M | 0.3% | $85.65 * | $22.90 | +10.2% | Put | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 304,500 | $43.9M | 0.3% | $144.17 | — | — | Call | 03027X100 |
| NKE | NIKE INC | 550,900 | $43.9M | 0.3% | $79.68 * | $62.17 | +2.7% | Put | 654106103 |
| TGT | TARGET CORP | 574,100 | $43.7M | 0.3% | $76.12 * | $55.41 | +7.6% | Put | 87612E106 |
| UNP | UNION PAC CORP | 299,400 | $42.42M | 0.3% | $141.68 * | $104.09 | +13.1% | Call | 907818108 |
| GM | GENERAL MTRS CO | 1,065,900 | $42M | 0.3% | $39.40 * | $35.18 | -0.4% | Put | 37045V100 |
| CAT | CATERPILLAR INC DEL | 305,500 | $41.45M | 0.3% | $135.67 * | $126.51 | +0.0% | Call | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHI | 295,900 | $41.34M | 0.3% | $139.70 * | $100.10 | -0.1% | Call | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 801,900 | $40.34M | 0.2% | $50.31 | — | — | Call | 92343V104 |
| DIS | DISNEY WALT CO | 379,500 | $39.77M | 0.2% | $104.81 * | $98.42 | -1.3% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 480,600 | $39.76M | 0.2% | $82.73 * | $57.05 | -1.6% | Put | 30231G102 |
| MDT | MEDTRONIC PLC | 453,800 | $38.85M | 0.2% | $85.61 * | $68.53 | 0.0% | Call | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 235,700 | $38.56M | 0.2% | $163.59 * | $139.31 | 0.0% | Call | G1151C101 |
| — | COOPER COS INC | 162,200 | $38.19M | 0.2% | $235.45 | $235.45 | — | Put | 216648402 |
| SLV | ISHARES SILVER TRUST | 2,495,700 | $37.81M | 0.2% | $15.15 | $15.68 | — | Put | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 377,500 | $36.99M | 0.2% | $98.00 * | $86.14 | +2.8% | Call | 025816109 |
| GDXJ | VANECK VECTORS ETF TR | 1,126,600 | $36.84M | 0.2% | $32.70 | $33.09 | — | Put | 92189F791 |
| — | ACTIVISION BLIZZARD INC | 478,900 | $36.55M | 0.2% | $76.32 | $63.55 | — | Put | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,485,700 | $36.13M | 0.2% | $24.32 | $17.09 | — | Put | 881624209 |
| MSFT | MICROSOFT CORP | 364,100 | $35.9M | 0.2% | $98.61 * | $74.37 | +20.7% | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 281,500 | $35.59M | 0.2% | $126.43 * | $88.96 | +0.2% | Put | 166764100 |
| — | ARISTA NETWORKS INC | 137,600 | $35.43M | 0.2% | $257.49 | $253.90 | — | Put | 040413106 |
| CSCO | CISCO SYSTEMS INC | 806,200 | $34.69M | 0.2% | $43.03 * | $34.74 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 797,400 | $34.31M | 0.2% | $43.03 * | $34.74 | 0.0% | Put | 17275R102 |
| META | FACEBOOK INC | 176,300 | $34.26M | 0.2% | $194.32 * | $162.44 | +10.5% | Call | 30303M102 |
| MS | MORGAN STANLEY | 722,300 | $34.24M | 0.2% | $47.40 * | $40.96 | +1.1% | Put | 617446448 |
| — | UNITED STATES STL CORP NEW | 983,900 | $34.19M | 0.2% | $34.75 | $30.75 | — | Put | 912909108 |
| ADBE | ADOBE SYS INC | 139,100 | $33.91M | 0.2% | $243.81 * | $218.10 | +8.5% | Put | 00724F101 |
| FXI | ISHARES TR | 773,900 | $33.25M | 0.2% | $42.97 | $43.06 | — | Put | 464287184 |
| CVS | CVS HEALTH CORP | 516,400 | $33.23M | 0.2% | $64.35 * | $55.85 | -7.5% | Put | 126650100 |
| PM | PHILIP MORRIS INTL INC | 408,900 | $33.02M | 0.2% | $80.74 * | $56.59 | 0.0% | Put | 718172109 |
| MMM | 3M CO | 164,600 | $32.38M | 0.2% | $196.72 * | $136.32 | -4.5% | Put | 88579Y101 |
| XOM | EXXON MOBIL CORP | 377,400 | $31.22M | 0.2% | $82.73 * | $57.05 | -1.6% | Call | 30231G102 |
| ABBV | ABBVIE INC | 335,700 | $31.1M | 0.2% | $92.65 * | $74.12 | -4.9% | Call | 00287Y109 |
| — | HESS CORP | 459,800 | $30.76M | 0.2% | $66.89 | $49.69 | — | Put | 42809H107 |
| CVX | CHEVRON CORP NEW | 236,500 | $29.9M | 0.2% | $126.43 * | $88.96 | +0.2% | Call | 166764100 |
| AMAT | APPLIED MATLS INC | 646,168 | $29.85M | 0.2% | $46.19 * | $48.13 | -1.9% | COM | 038222105 |
| BA | BOEING CO | 88,600 | $29.73M | 0.2% | $335.51 | $330.36 | 0.0% | Put | 097023105 |
| — | GOLDCORP INC NEW | 2,144,100 | $29.4M | 0.2% | $13.71 | $12.92 | — | Put | 380956409 |
| ULTA | ULTA BEAUTY INC | 124,400 | $29.04M | 0.2% | $233.46 * | $216.39 | +11.6% | Call | 90384S303 |
| SNAP | SNAP INC | 2,206,600 | $28.88M | 0.2% | $13.09 | $12.92 | -0.2% | Put | 83304A106 |
| FDX | FEDEX CORP | 125,100 | $28.41M | 0.2% | $227.06 * | $202.21 | +7.0% | Put | 31428X106 |
| — | LAM RESEARCH CORP | 160,500 | $27.74M | 0.2% | $172.85 | $188.54 | — | Put | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 395,100 | $27.55M | 0.2% | $69.73 | $68.87 | +0.9% | Call | 910047109 |
| COST | COSTCO WHSL CORP NEW | 128,700 | $26.9M | 0.2% | $208.98 * | $173.84 | +2.3% | Put | 22160K105 |
| GM | GENERAL MTRS CO | 681,600 | $26.86M | 0.2% | $39.40 * | $35.18 | -0.4% | Call | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 261,500 | $26.35M | 0.2% | $100.76 | $104.45 | — | Call | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,079,500 | $26.25M | 0.2% | $24.32 | $17.09 | — | Call | 881624209 |
| WHR | WHIRLPOOL CORP | 179,000 | $26.18M | 0.2% | $146.23 * | $157.77 | -3.7% | Call | 963320106 |
| BIIB | BIOGEN INC | 89,900 | $26.09M | 0.2% | $290.24 * | $312.17 | -9.9% | Put | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,400 | $25.56M | 0.2% | $207.14 | $207.47 | +0.3% | Put | 883556102 |
| AVGO | BROADCOM INC | 105,100 | $25.5M | 0.2% | $242.64 * | $19.73 | -0.0% | Call | 11135F101 |
| — | BLACKROCK INC | 50,900 | $25.4M | 0.2% | $499.04 | $516.75 | — | Call | 09247X101 |
| CSX | CSX CORP | 394,800 | $25.18M | 0.2% | $63.78 * | $16.81 | +10.6% | Put | 126408103 |
| EXPE | EXPEDIA GROUP INC | 196,800 | $23.65M | 0.1% | $120.19 * | $126.19 | -11.2% | Call | 30212P303 |
| SBUX | STARBUCKS CORP | 483,100 | $23.6M | 0.1% | $48.85 | $48.27 | -0.4% | Put | 855244109 |
| TRGP | TARGA RES CORP | 472,400 | $23.38M | 0.1% | $49.49 * | $35.47 | +1.8% | Call | 87612G101 |
| EWJ | ISHARES INC | 402,300 | $23.3M | 0.1% | $57.91 | $59.79 | — | Put | 46434G822 |
| LOW | LOWES COS INC | 243,700 | $23.29M | 0.1% | $95.57 * | $81.81 | -3.8% | Call | 548661107 |
| AMZN | AMAZON COM INC | 13,595 | $23.11M | 0.1% | $1699.82 * | $66.66 | +19.1% | COM | 023135106 |
| EFX | EQUIFAX INC | 184,500 | $23.08M | 0.1% | $125.11 * | $111.89 | -0.9% | Put | 294429105 |
| SONY | SONY CORP | 438,200 | $22.46M | 0.1% | $51.26 | $49.18 | — | Put | 835699307 |
| HD | HOME DEPOT INC | 114,500 | $22.34M | 0.1% | $195.10 * | $154.98 | +0.0% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 89,900 | $22.06M | 0.1% | $245.34 * | $206.45 | +2.7% | Call | 91324P102 |
| NKE | NIKE INC | 271,700 | $21.65M | 0.1% | $79.68 * | $62.17 | +2.7% | Call | 654106103 |
| ORCL | ORACLE CORP | 490,300 | $21.6M | 0.1% | $44.06 * | $44.21 | -6.9% | Put | 68389X105 |
| MMM | 3M CO | 109,600 | $21.56M | 0.1% | $196.72 * | $136.32 | -4.5% | Call | 88579Y101 |
| INTU | INTUIT | 104,409 | $21.33M | 0.1% | $204.30 * | $161.61 | +12.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 126,400 | $21.11M | 0.1% | $167.03 | — | — | Call | 65339F101 |
| EWY | ISHARES INC | 310,600 | $21.03M | 0.1% | $67.71 | $67.71 | — | Call | 464286772 |
| PM | PHILIP MORRIS INTL INC | 252,600 | $20.39M | 0.1% | $80.74 * | $56.59 | 0.0% | Call | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,200 | $20.34M | 0.1% | $207.14 | $207.47 | +0.3% | Call | 883556102 |
| AXP | AMERICAN EXPRESS CO | 202,400 | $19.84M | 0.1% | $98.00 * | $86.14 | +2.8% | Put | 025816109 |
| — | IAC INTERACTIVECORP | 129,800 | $19.79M | 0.1% | $152.49 | — | — | Call | 44919P508 |
| USB | US BANCORP DEL | 387,600 | $19.39M | 0.1% | $50.02 * | $39.05 | -4.6% | Call | 902973304 |
| V | VISA INC | 144,900 | $19.19M | 0.1% | $132.45 * | $112.00 | +9.0% | Call | 92826C839 |
| GLD | SPDR GOLD TRUST | 161,000 | $19.1M | 0.1% | $118.65 | $118.34 | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 85,700 | $18.9M | 0.1% | $220.57 * | $203.69 | -1.5% | Call | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 110,700 | $18.84M | 0.1% | $170.19 * | $103.84 | +1.3% | Call | 828806109 |
| TECK | TECK RESOURCES LTD | 737,300 | $18.76M | 0.1% | $25.45 * | $26.78 | 0.0% | Put | 878742204 |
| URI | UNITED RENTALS INC | 126,800 | $18.72M | 0.1% | $147.62 * | $158.24 | 0.0% | Put | 911363109 |
| MSFT | MICROSOFT CORP | 186,057 | $18.35M | 0.1% | $98.61 * | $74.37 | +20.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 171,600 | $18.23M | 0.1% | $106.23 * | $84.22 | -0.6% | Put | 911312106 |
| KLAC | KLA-TENCOR CORP | 177,600 | $18.21M | 0.1% | $102.53 * | $97.03 | 0.0% | Put | 482480100 |
| ADBE | ADOBE SYS INC | 73,876 | $18.01M | 0.1% | $243.81 * | $218.10 | +8.5% | COM | 00724F101 |
| W | WAYFAIR INC | 148,500 | $17.64M | 0.1% | $118.76 | — | — | Call | 94419L101 |
| ORCL | ORACLE CORP | 399,300 | $17.59M | 0.1% | $44.06 * | $44.21 | -6.9% | Call | 68389X105 |
| — | UNILEVER NV | 311,900 | $17.38M | 0.1% | $55.72 | — | — | Put | 904784709 |
| SMH | VANECK VECTORS ETF TR | 168,187 | $17.27M | 0.1% | $102.67 | $101.74 | — | SEMICONDUCTOR ET | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 999,700 | $17.25M | 0.1% | $17.26 * | $14.68 | +5.0% | Call | 35671D857 |
| HD | HOME DEPOT INC | 87,770 | $17.12M | 0.1% | $195.10 * | $154.98 | +0.0% | COM | 437076102 |
| EWZ | ISHARES INC | 530,900 | $17.02M | 0.1% | $32.05 | $37.23 | — | Put | 464286400 |
| FANG | DIAMONDBACK ENERGY INC | 128,500 | $16.91M | 0.1% | $131.57 * | $97.43 | -1.5% | Call | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHI | 120,897 | $16.89M | 0.1% | $139.70 * | $100.10 | -0.1% | ORDINARY SHARES | 459200101 |
| — | WEIGHTWATCHERS INTERNATIONAL | 165,900 | $16.77M | 0.1% | $101.10 | — | — | Call | 948626106 |
| — | UNILEVER NV | 297,300 | $16.57M | 0.1% | $55.72 | — | — | Call | 904784709 |
| — | BLACKROCK INC | 32,862 | $16.4M | 0.1% | $499.03 | $516.75 | — | COM | 09247X101 |
| — | TWITTER INC | 374,397 | $16.35M | 0.1% | $43.67 | $43.67 | — | ORDINARY SHARES | 90184L102 |
| COF | CAPITAL ONE FINL CORP | 177,500 | $16.31M | 0.1% | $91.90 * | $83.02 | -0.1% | Call | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 195,400 | $16.31M | 0.1% | $83.46 | $83.46 | — | Put | 81369Y209 |
| — | TOTAL SYS SVCS INC | 192,800 | $16.3M | 0.1% | $84.52 | — | — | Call | 891906109 |
| WHR | WHIRLPOOL CORP | 109,600 | $16.03M | 0.1% | $146.23 * | $157.77 | -3.7% | Put | 963320106 |
| GOOGL | ALPHABET INC | 14,141 | $15.97M | 0.1% | $1129.20 * | $50.95 | +6.0% | ORDINARY SHARES - CL | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 142,600 | $15.91M | 0.1% | $111.58 * | $87.29 | -6.9% | Call | 253868103 |
| WDC | WESTERN DIGITAL CORP | 205,000 | $15.87M | 0.1% | $77.41 * | $57.95 | +0.9% | Call | 958102105 |
| — | COOPER COS INC | 67,400 | $15.87M | 0.1% | $235.45 | $235.45 | — | Call | 216648402 |
| DVN | DEVON ENERGY CORP NEW | 359,963 | $15.82M | 0.1% | $43.96 * | $26.21 | +5.3% | COM | 25179M103 |
| INTC | INTEL CORP | 317,400 | $15.78M | 0.1% | $49.71 * | $43.69 | +3.1% | Call | 458140100 |
| DIS | DISNEY WALT CO | 149,600 | $15.68M | 0.1% | $104.81 * | $98.42 | -1.3% | Call | 254687106 |
| MLM | MARTIN MARIETTA MATERIALS I | 70,200 | $15.68M | 0.1% | $223.33 * | $204.42 | -1.4% | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 63,654 | $15.62M | 0.1% | $245.34 * | $206.45 | +2.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 326,300 | $15.47M | 0.1% | $47.40 * | $40.96 | +1.1% | Call | 617446448 |
| — | CIGNA CORPORATION | 90,800 | $15.43M | 0.1% | $169.94 | $167.75 | — | Put | 125509109 |
| XLF | SELECT SECTOR SPDR TR | 579,600 | $15.41M | 0.1% | $26.59 | — | — | Put | 81369Y605 |
| ENB | ENBRIDGE INC | 430,600 | $15.37M | 0.1% | $35.69 * | $19.78 | 0.0% | Call | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 114,700 | $15.23M | 0.1% | $132.81 * | $116.90 | -0.8% | Put | 854502101 |
| EXAS | EXACT SCIENCES CORP | 254,000 | $15.19M | 0.1% | $59.79 * | $48.78 | +10.3% | Call | 30063P105 |
| OKE | ONEOK INC NEW | 215,700 | $15.06M | 0.1% | $69.83 | — | — | Put | 682680103 |
| CF | CF INDUSTRIES HOLDINGS INC | 338,800 | $15.04M | 0.1% | $44.40 | — | — | Call | 125269100 |
| EWJ | ISHARES INC | 257,500 | $14.91M | 0.1% | $57.91 | $59.79 | — | MSCI JPN ETF NEW | 46434G822 |
| CPB | CAMPBELL SOUP CO | 364,165 | $14.76M | 0.1% | $40.54 * | $30.88 | -2.2% | ORDINARY SHARES | 134429109 |
| — | MICHAEL KORS HOLDINGS LTD | 221,600 | $14.76M | 0.1% | $66.60 | $66.53 | — | Call | G60754101 |
| DVN | DEVON ENERGY CORP NEW | 335,400 | $14.74M | 0.1% | $43.96 * | $26.21 | +5.3% | Put | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 120,400 | $14.61M | 0.1% | $121.34 * | $102.82 | -2.1% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 66,080 | $14.57M | 0.1% | $220.57 * | $203.69 | -1.5% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,300 | $14.54M | 0.1% | $48.57 * | $42.80 | 0.0% | Put | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 107,000 | $14.52M | 0.1% | $135.70 * | $100.42 | +6.4% | Call | 00751Y106 |
| ABBV | ABBVIE INC | 155,906 | $14.45M | 0.1% | $92.65 * | $74.12 | -4.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 223,672 | $14.39M | 0.1% | $64.35 * | $55.85 | -7.5% | COM | 126650100 |
| PII | POLARIS INDUSTRIES INC | 116,700 | $14.26M | 0.1% | $122.18 * | $117.00 | -0.0% | Put | 731068102 |
| AMAT | APPLIED MATLS INC | 307,900 | $14.22M | 0.1% | $46.19 * | $48.13 | -1.9% | Call | 038222105 |
| MS | MORGAN STANLEY | 299,552 | $14.2M | 0.1% | $47.40 * | $40.96 | +1.1% | COM NEW | 617446448 |
| BP | BP PLC | 309,600 | $14.14M | 0.1% | $45.66 | — | — | Put | 055622104 |
| AVGO | BROADCOM INC | 57,857 | $14.04M | 0.1% | $242.63 * | $19.73 | -0.0% | ORDINARY SHARES | 11135F101 |
| EWY | ISHARES INC | 206,421 | $13.98M | 0.1% | $67.71 | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| BP | BP PLC | 302,200 | $13.8M | 0.1% | $45.66 | — | — | Call | 055622104 |
| — | HESS CORP | 205,500 | $13.75M | 0.1% | $66.89 | $49.69 | — | Call | 42809H107 |
| FXI | ISHARES TR | 319,073 | $13.71M | 0.1% | $42.97 | $43.06 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 73,600 | $13.65M | 0.1% | $185.53 | $154.66 | — | Call | 01609W102 |
| — | ARCONIC INC | 796,300 | $13.54M | 0.1% | $17.01 | $23.04 | — | Put | 03965L100 |
| BIDU | BAIDU INC | 55,505 | $13.49M | 0.1% | $243.01 | $241.91 | — | ADR | 056752108 |
| SHOP | SHOPIFY INC | 92,400 | $13.48M | 0.1% | $145.89 | — | — | Put | 82509L107 |
| NVDA | NVIDIA CORP | 56,500 | $13.38M | 0.1% | $236.90 * | $6.01 | 0.0% | Call | 67066G104 |
| PG | PROCTER & GAMBLE CO | 170,300 | $13.29M | 0.1% | $78.06 * | $62.46 | -1.1% | Call | 742718109 |
| — | MARATHON OIL CORP | 635,200 | $13.25M | 0.1% | $20.86 | $15.29 | — | Put | 565849106 |
| NWL | NEWELL BRANDS INC | 507,700 | $13.09M | 0.1% | $25.79 * | $19.61 | -7.1% | Put | 651229106 |
| NWL | NEWELL BRANDS INC | 499,900 | $12.89M | 0.1% | $25.79 * | $19.61 | -7.1% | Call | 651229106 |
| MCK | MCKESSON CORP | 96,500 | $12.87M | 0.1% | $133.40 * | $146.42 | -5.9% | Put | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 338,100 | $12.83M | 0.1% | $37.96 | — | — | Call | 02376R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 678,900 | $12.82M | 0.1% | $18.89 | $18.99 | — | Put | N31738102 |
| ALK | ALASKA AIR GROUP INC | 212,200 | $12.81M | 0.1% | $60.39 | $59.49 | 0.0% | Call | 011659109 |
| GILD | GILEAD SCIENCES INC | 180,500 | $12.79M | 0.1% | $70.84 * | $58.69 | -10.2% | Put | 375558103 |
| MMM | 3M CO | 64,942 | $12.78M | 0.1% | $196.71 * | $136.32 | -4.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 229,700 | $12.73M | 0.1% | $55.44 * | $42.84 | +1.2% | Put | 949746101 |
| SPGI | S&P GLOBAL INC | 62,400 | $12.72M | 0.1% | $203.89 * | $172.26 | +7.3% | Put | 78409V104 |
| AMZN | AMAZON COM INC | 7,400 | $12.58M | 0.1% | $1699.86 * | $66.66 | +19.1% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 177,000 | $12.54M | 0.1% | $70.84 * | $58.69 | -10.2% | Call | 375558103 |
| NFLX | NETFLIX INC | 31,966 | $12.51M | 0.1% | $391.42 * | $21.22 | +60.7% | COM | 64110L106 |
| TRIP | TRIPADVISOR INC | 222,200 | $12.38M | 0.1% | $55.71 * | $42.49 | 0.0% | Put | 896945201 |
| KRE | SPDR SERIES TRUST | 202,800 | $12.37M | 0.1% | $61.00 | $59.02 | — | Call | 78464A698 |
| CC | CHEMOURS COMPANY | 278,600 | $12.36M | 0.1% | $44.36 * | $36.70 | -0.1% | Put | 163851108 |
| WDC | WESTERN DIGITAL CORP | 159,500 | $12.35M | 0.1% | $77.41 * | $57.95 | +0.9% | Put | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 218,300 | $12.25M | 0.1% | $56.13 | $58.16 | — | Call | 922042874 |
| AAP | ADVANCE AUTO PARTS INC | 89,400 | $12.13M | 0.1% | $135.70 * | $100.42 | +6.4% | Put | 00751Y106 |
| CC | CHEMOURS COMPANY | 272,600 | $12.09M | 0.1% | $44.36 * | $36.70 | -0.1% | Call | 163851108 |
| INCY | INCYTE CORP | 179,900 | $12.05M | 0.1% | $67.00 * | $68.39 | 0.0% | Put | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 692,132 | $11.95M | 0.1% | $17.26 * | $14.68 | +5.0% | ORDINARY SHARES | 35671D857 |
| — | LAM RESEARCH CORP | 69,061 | $11.94M | 0.1% | $172.85 | $188.54 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 63,602 | $11.8M | 0.1% | $185.53 | $154.66 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 526,500 | $11.75M | 0.1% | $22.31 | $22.51 | — | Put | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 378,900 | $11.75M | 0.1% | $31.00 | — | — | Call | 681936100 |
| NFLX | NETFLIX INC | 30,000 | $11.74M | 0.1% | $391.43 * | $21.22 | +60.7% | Call | 64110L106 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 68,292 | $11.72M | 0.1% | $171.65 | $171.65 | — | INVESCO QQQ TRUST SE | 46090E103 |
| DE | DEERE & CO | 83,800 | $11.71M | 0.1% | $139.80 * | $143.98 | -8.8% | Put | 244199105 |
| TD | TORONTO DOMINION BK ONT | 201,900 | $11.68M | 0.1% | $57.86 | — | — | Call | 891160509 |
| WDC | WESTERN DIGITAL CORP | 150,371 | $11.64M | 0.1% | $77.41 * | $57.95 | +0.9% | COM | 958102105 |
| — | SPDR SERIES TRUST | 270,050 | $11.63M | 0.1% | $43.06 | $41.59 | — | S&P OILGAS EXP | 78464A730 |
| AMD | ADVANCED MICRO DEVICES INC | 770,458 | $11.55M | 0.1% | $14.99 * | $11.77 | +8.0% | COM | 007903107 |
| FXI | ISHARES TR | 266,700 | $11.46M | 0.1% | $42.97 | $43.06 | — | Call | 464287184 |
| — | FIRST DATA CORP NEW | 546,423 | $11.44M | 0.1% | $20.93 | $20.33 | — | COM CL A | 32008D106 |
| — | SPDR SERIES TRUST | 265,600 | $11.44M | 0.1% | $43.06 | $41.59 | — | Call | 78464A730 |
| O | REALTY INCOME CORP | 212,600 | $11.44M | 0.1% | $53.79 | — | — | Call | 756109104 |
| URI | UNITED RENTALS INC | 75,800 | $11.19M | 0.1% | $147.63 * | $158.24 | 0.0% | Call | 911363109 |
| V | VISA INC | 84,418 | $11.18M | 0.1% | $132.45 * | $112.00 | +9.0% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 275,200 | $11.16M | 0.1% | $40.54 * | $30.88 | -2.2% | Call | 134429109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 220,400 | $11.12M | 0.1% | $50.45 | $57.67 | — | Call | 110448107 |
| SLV | ISHARES SILVER TRUST | 733,300 | $11.11M | 0.1% | $15.15 | $15.68 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE SYS INC | 45,400 | $11.07M | 0.1% | $243.81 * | $218.10 | +8.5% | Call | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 335,500 | $10.97M | 0.1% | $32.70 * | $27.18 | +11.0% | Put | 101137107 |
| IDXX | IDEXX LABS INC | 50,099 | $10.92M | 0.1% | $217.95 * | $193.87 | +6.3% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 277,126 | $10.92M | 0.1% | $39.40 * | $35.18 | -0.4% | COM | 37045V100 |
| KRE | SPDR SERIES TRUST | 178,100 | $10.86M | 0.1% | $61.00 | $59.02 | — | Put | 78464A698 |
| EIX | EDISON INTL | 168,500 | $10.66M | 0.1% | $63.27 | — | — | Call | 281020107 |
| — | CELGENE CORP | 134,100 | $10.65M | 0.1% | $79.42 | $96.76 | — | Put | 151020104 |
| FDX | FEDEX CORP | 46,533 | $10.57M | 0.1% | $227.06 * | $202.21 | +7.0% | COM | 31428X106 |
| EFX | EQUIFAX INC | 84,400 | $10.56M | 0.1% | $125.11 * | $111.89 | -0.9% | Call | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 73,700 | $10.56M | 0.1% | $143.26 * | $147.27 | 0.0% | Put | 989207105 |
| EXP | EAGLE MATERIALS INC | 100,500 | $10.55M | 0.1% | $104.97 | — | — | Call | 26969P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,594 | $10.38M | 0.1% | $186.66 * | $195.98 | -0.5% | CL B NEW | 084670702 |
| — | SYMANTEC CORP | 502,200 | $10.37M | 0.1% | $20.65 | $20.65 | — | Put | 871503108 |
| TECK | TECK RESOURCES LTD | 406,597 | $10.35M | 0.1% | $25.45 * | $26.78 | 0.0% | CL B | 878742204 |
| INTC | INTEL CORP | 205,889 | $10.23M | 0.1% | $49.71 * | $43.69 | +3.1% | COM | 458140100 |
| EG | EVEREST RE GROUP LTD | 44,300 | $10.21M | 0.1% | $230.47 * | $200.59 | 0.0% | Call | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 95,400 | $10.13M | 0.1% | $106.23 * | $84.22 | -0.6% | Call | 911312106 |
| GIS | GENERAL MILLS INC | 227,900 | $10.09M | 0.1% | $44.26 * | $40.98 | -18.4% | Call | 370334104 |
| XYZ | SQUARE INC | 161,617 | $9.962M | 0.1% | $61.64 * | $41.15 | +33.6% | CL A | 852234103 |
| WAT | WATERS CORP | 51,200 | $9.912M | 0.1% | $193.59 | $198.62 | -0.8% | Put | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 213,300 | $9.776M | 0.1% | $45.83 * | $37.19 | +0.9% | Put | 008474108 |
| GPN | GLOBAL PMTS INC | 86,700 | $9.666M | 0.1% | $111.49 * | $106.03 | +1.4% | Put | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,400 | $9.638M | 0.1% | $42.20 | $47.02 | — | Call | 922042858 |
| BAC | BANK AMER CORP | 341,715 | $9.633M | 0.1% | $28.19 * | $24.31 | +2.2% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 100,900 | $9.605M | 0.1% | $95.19 | — | — | Put | 78464A870 |
| — | SPDR SERIES TRUST | 222,600 | $9.585M | 0.1% | $43.06 | $41.59 | — | Put | 78464A730 |
| AAPL | APPLE INC | 51,623 | $9.556M | 0.1% | $185.11 * | $35.95 | +18.9% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 513,000 | $9.537M | 0.1% | $18.59 | — | — | Call | 00123Q104 |
| FSLR | FIRST SOLAR INC | 180,200 | $9.489M | 0.1% | $52.66 * | $65.41 | 0.0% | Put | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,100 | $9.403M | 0.1% | $134.14 * | $107.77 | 0.0% | Put | 053015103 |
| JNJ | JOHNSON & JOHNSON | 77,374 | $9.389M | 0.1% | $121.35 * | $102.82 | -2.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 178,589 | $9.365M | 0.1% | $52.44 | $30.52 | +72.9% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 87,400 | $9.285M | 0.1% | $106.24 * | $84.22 | -0.6% | ORDINARY SHARES - CL | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,000 | $9.227M | 0.1% | $73.23 * | $53.33 | +40.7% | Put | 00971T101 |
| OKE | ONEOK INC NEW | 132,100 | $9.225M | 0.1% | $69.83 | — | — | Call | 682680103 |
| — | ARISTA NETWORKS INC | 35,710 | $9.195M | 0.1% | $257.49 | $253.90 | — | ORDINARY SHARES | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 128,000 | $9.169M | 0.1% | $71.63 | $71.65 | — | Put | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 315,800 | $9.089M | 0.1% | $28.78 | $27.74 | — | Put | 03938L203 |
| TXN | TEXAS INSTRS INC | 82,000 | $9.041M | 0.1% | $110.26 * | $83.65 | +4.3% | Call | 882508104 |
| CPRT | COPART INC | 159,746 | $9.035M | 0.1% | $56.56 * | $13.13 | +3.1% | ORDINARY SHARES | 217204106 |
| EWW | ISHARES INC | 189,600 | $8.938M | 0.1% | $47.14 | $47.50 | — | Put | 464286822 |
| BA | BOEING CO | 26,552 | $8.908M | 0.1% | $335.49 | $330.36 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 64,600 | $8.811M | 0.1% | $136.39 * | $124.39 | +1.3% | Put | 79466L302 |
| — | GENERAL ELECTRIC CO | 645,800 | $8.789M | 0.1% | $13.61 | $16.05 | — | Put | 369604103 |
| IPGP | IPG PHOTONICS CORP | 39,600 | $8.737M | 0.1% | $220.63 * | $236.83 | -0.3% | Put | 44980X109 |
| SLV | ISHARES SILVER TRUST | 576,100 | $8.728M | 0.1% | $15.15 | $15.68 | — | Call | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 303,400 | $8.708M | 0.1% | $28.70 | — | — | Call | 316773100 |
| LOW | LOWES COS INC | 91,100 | $8.706M | 0.1% | $95.57 * | $81.81 | -3.8% | COM | 548661107 |
| — | SAGE THERAPEUTICS INC | 55,200 | $8.64M | 0.1% | $156.52 | $161.08 | — | Put | 78667J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,800 | $8.567M | 0.1% | $55.34 * | $40.65 | -0.0% | Call | 110122108 |
| — | MICHAEL KORS HOLDINGS LTD | 127,500 | $8.491M | 0.1% | $66.60 | $66.53 | — | Put | G60754101 |
| CMCSA | COMCAST CORP NEW | 256,223 | $8.407M | 0.1% | $32.81 * | $27.96 | -4.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 48,000 | $8.297M | 0.1% | $172.85 | $188.54 | — | Call | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 73,559 | $8.153M | 0.1% | $110.84 * | $72.22 | +14.3% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 61,123 | $8.118M | 0.0% | $132.81 * | $116.90 | -0.8% | ORDINARY SHARES | 854502101 |
| — | ARCONIC INC | 475,837 | $8.094M | 0.0% | $17.01 | $23.04 | — | ORDINARY SHARES | 03965L100 |
| EMR | EMERSON ELECTRIC CO | 116,900 | $8.082M | 0.0% | $69.14 * | $58.79 | -0.2% | Put | 291011104 |
| URI | UNITED RENTALS INC | 54,498 | $8.045M | 0.0% | $147.62 * | $158.24 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 59,400 | $8.034M | 0.0% | $135.25 * | $106.86 | -7.5% | Put | 189054109 |
| INTU | INTUIT | 39,200 | $8.009M | 0.0% | $204.31 * | $161.61 | +12.8% | Put | 461202103 |
| EXPE | EXPEDIA GROUP INC | 66,400 | $7.981M | 0.0% | $120.20 * | $126.19 | -11.2% | Put | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 23,082 | $7.963M | 0.0% | $344.99 * | $311.03 | 0.0% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 72,694 | $7.945M | 0.0% | $109.29 | $109.29 | — | SBI CONS DISCR | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,416 | $7.901M | 0.0% | $100.76 | $104.45 | — | SPONSORED ADR | 03524A108 |
| IONS | IONIS PHARMACEUTICALS INC | 189,100 | $7.88M | 0.0% | $41.67 * | $44.30 | 0.0% | Call | 462222100 |
| ZION | ZIONS BANCORPORATION | 149,400 | $7.872M | 0.0% | $52.69 * | $53.82 | +2.6% | Put | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 150,700 | $7.83M | 0.0% | $51.96 | — | — | Call | 81369Y886 |
| NTAP | NETAPP INC | 99,449 | $7.81M | 0.0% | $78.53 * | $53.65 | +6.6% | COM | 64110D104 |
| AMGN | AMGEN INC | 41,800 | $7.716M | 0.0% | $184.59 * | $144.43 | -2.9% | Call | 031162100 |
| DIS | DISNEY WALT CO | 73,538 | $7.708M | 0.0% | $104.82 * | $98.42 | -1.3% | COM DISNEY | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 232,100 | $7.59M | 0.0% | $32.70 | $33.09 | — | Call | 92189F791 |
| NNN | NATIONAL RETAIL PPTYS INC | 172,100 | $7.566M | 0.0% | $43.96 | — | — | Call | 637417106 |
| PGR | PROGRESSIVE CORP OHIO | 127,800 | $7.559M | 0.0% | $59.15 * | $44.86 | +7.6% | COM | 743315103 |
| MET | METLIFE INC | 173,200 | $7.552M | 0.0% | $43.60 * | $37.04 | -3.0% | Call | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 21,800 | $7.521M | 0.0% | $345.00 * | $311.03 | 0.0% | Put | 75886F107 |
| — | BLUEBIRD BIO INC | 47,700 | $7.487M | 0.0% | $156.96 | $166.88 | — | Call | 09609G100 |
| BIIB | BIOGEN INC | 25,646 | $7.443M | 0.0% | $290.22 * | $312.17 | -9.9% | COM | 09062X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 392,177 | $7.408M | 0.0% | $18.89 | $18.99 | — | SHS | N31738102 |
| BXP | BOSTON PROPERTIES INC | 59,000 | $7.4M | 0.0% | $125.42 | — | — | Call | 101121101 |
| SNAP | SNAP INC | 564,279 | $7.386M | 0.0% | $13.09 | $12.92 | -0.2% | ORDINARY SHARES - CL | 83304A106 |
| ZION | ZIONS BANCORPORATION | 139,500 | $7.35M | 0.0% | $52.69 * | $53.82 | +2.6% | Call | 989701107 |
| — | STERICYCLE INC | 112,200 | $7.326M | 0.0% | $65.29 | $58.53 | — | Put | 858912108 |
| XLE | SELECT SECTOR SPDR TR | 95,622 | $7.262M | 0.0% | $75.94 | $75.94 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 253,800 | $7.221M | 0.0% | $28.45 * | $19.60 | +9.0% | Put | 501044101 |
| WFC | WELLS FARGO CO NEW | 129,351 | $7.171M | 0.0% | $55.44 * | $42.84 | +1.2% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 92,900 | $7.094M | 0.0% | $76.36 * | $60.73 | +8.2% | Call | 517834107 |
| CMCSA | COMCAST CORP NEW | 215,900 | $7.084M | 0.0% | $32.81 * | $27.96 | -4.0% | Call | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 49,100 | $7.079M | 0.0% | $144.18 | — | — | Put | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 49,200 | $7.048M | 0.0% | $143.25 * | $147.27 | 0.0% | Call | 989207105 |
| UNP | UNION PAC CORP | 49,322 | $6.988M | 0.0% | $141.68 * | $104.09 | +13.1% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 211,853 | $6.928M | 0.0% | $32.70 * | $27.18 | +11.0% | COM | 101137107 |
| SRE | SEMPRA ENERGY | 59,100 | $6.862M | 0.0% | $116.11 | — | — | Call | 816851109 |
| — | PARSLEY ENERGY INC | 225,700 | $6.834M | 0.0% | $30.28 | $28.98 | — | Put | 701877102 |
| — | APTIV PLC | 74,100 | $6.79M | 0.0% | $91.63 | $89.15 | — | Put | G6095L109 |
| — | SEAGATE TECHNOLOGY PLC | 120,200 | $6.788M | 0.0% | $56.47 | $52.49 | — | Call | G7945M107 |
| GDXJ | VANECK VECTORS ETF TR | 207,554 | $6.787M | 0.0% | $32.70 | $33.09 | — | JR GOLD MINERS E | 92189F791 |
| CRM | SALESFORCE COM INC | 49,677 | $6.776M | 0.0% | $136.40 * | $124.39 | +1.3% | COM | 79466L302 |
| IYR | ISHARES TR | 83,884 | $6.759M | 0.0% | $80.58 | $80.56 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 49,736 | $6.748M | 0.0% | $135.68 * | $126.51 | +0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 104,100 | $6.747M | 0.0% | $64.81 * | $55.61 | -1.8% | Call | 194162103 |
| CC | CHEMOURS COMPANY | 151,810 | $6.734M | 0.0% | $44.36 * | $36.70 | -0.1% | ORDINARY SHARES | 163851108 |
| SJM | SMUCKER J M CO | 61,800 | $6.642M | 0.0% | $107.48 * | $90.56 | -3.0% | Put | 832696405 |
| KO | COCA-COLA CO | 150,800 | $6.614M | 0.0% | $43.86 * | $34.03 | -0.1% | Call | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,780 | $6.583M | 0.0% | $207.14 | $207.47 | +0.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $6.566M | 0.0% | $218.87 * | $185.64 | +7.6% | Call | 21036P108 |
| UA | UNDER ARMOUR INC | 311,300 | $6.562M | 0.0% | $21.08 * | $17.77 | 0.0% | Put | 904311206 |
| KHC | KRAFT HEINZ CO | 104,459 | $6.562M | 0.0% | $62.82 * | $43.50 | -5.6% | ORDINARY SHARES | 500754106 |
| INTU | INTUIT | 32,100 | $6.558M | 0.0% | $204.30 * | $161.61 | +12.8% | Call | 461202103 |
| FSLR | FIRST SOLAR INC | 123,095 | $6.482M | 0.0% | $52.66 * | $65.41 | 0.0% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 52,200 | $6.432M | 0.0% | $123.22 * | $57.67 | 0.0% | Put | 15135B101 |
| EA | ELECTRONIC ARTS INC | 45,576 | $6.427M | 0.0% | $141.02 * | $124.45 | +1.5% | COM | 285512109 |
| WELL | WELLTOWER INC | 101,100 | $6.338M | 0.0% | $62.69 * | $45.67 | -5.5% | Call | 95040Q104 |
| — | GOLDCORP INC NEW | 461,629 | $6.329M | 0.0% | $13.71 | $12.92 | — | COM | 380956409 |
| — | WELLCARE HEALTH PLANS INC | 25,700 | $6.328M | 0.0% | $246.23 | $222.52 | — | Put | 94946T106 |
| HAS | HASBRO INC | 68,500 | $6.323M | 0.0% | $92.31 | — | — | Call | 418056107 |
| SJM | SMUCKER J M CO | 58,769 | $6.316M | 0.0% | $107.47 * | $90.56 | -3.0% | COM NEW | 832696405 |
| GDX | VANECK VECTORS ETF TR | 282,637 | $6.306M | 0.0% | $22.31 | $22.51 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 220,500 | $6.273M | 0.0% | $28.45 * | $19.60 | +9.0% | Call | 501044101 |
| WFC | WELLS FARGO CO NEW | 113,000 | $6.265M | 0.0% | $55.44 * | $42.84 | +1.2% | Call | 949746101 |
| — | MARATHON OIL CORP | 300,200 | $6.262M | 0.0% | $20.86 | $15.29 | — | Call | 565849106 |
| DVA | DAVITA INC | 90,177 | $6.262M | 0.0% | $69.44 * | $66.42 | +0.6% | ORDINARY SHARES | 23918K108 |
| MRK | MERCK & CO INC | 103,100 | $6.258M | 0.0% | $60.70 * | $44.03 | +1.1% | Call | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 256,881 | $6.245M | 0.0% | $24.31 | $24.31 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 127,817 | $6.244M | 0.0% | $48.85 | $48.27 | -0.4% | ORDINARY SHARES | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,409 | $6.216M | 0.0% | $431.40 * | $6.30 | +29.8% | COM | 169656105 |
| TRGP | TARGA RES CORP | 125,500 | $6.211M | 0.0% | $49.49 * | $35.47 | +1.8% | Put | 87612G101 |
| — | RAYTHEON CO | 32,000 | $6.182M | 0.0% | $193.19 | $201.68 | — | Call | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 138,100 | $6.071M | 0.0% | $43.96 * | $26.21 | +5.3% | Call | 25179M103 |
| NKE | NIKE INC | 76,165 | $6.069M | 0.0% | $79.68 * | $62.17 | +2.7% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,100 | $6.046M | 0.0% | $273.57 * | $17.41 | 0.0% | Put | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 148,110 | $6.025M | 0.0% | $40.68 * | $29.19 | 0.0% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 27,600 | $6.015M | 0.0% | $217.93 * | $193.87 | +6.3% | Put | 45168D104 |
| ABT | ABBOTT LABS | 98,500 | $6.008M | 0.0% | $60.99 * | $52.58 | +1.1% | Put | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 61,300 | $6.004M | 0.0% | $97.94 * | $80.43 | +8.4% | Call | 60855R100 |
| — | ACTIVISION BLIZZARD INC | 78,512 | $5.992M | 0.0% | $76.32 | $63.55 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 220,931 | $5.989M | 0.0% | $27.11 * | $19.06 | -9.5% | COM | 969457100 |
| RL | RALPH LAUREN CORP | 47,600 | $5.984M | 0.0% | $125.71 * | $92.65 | +12.7% | Put | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,455 | $5.963M | 0.0% | $134.14 * | $107.77 | 0.0% | COM | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 84,700 | $5.906M | 0.0% | $69.73 | $68.87 | +0.9% | Put | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 77,169 | $5.893M | 0.0% | $76.36 * | $60.73 | +8.2% | COM | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 44,300 | $5.883M | 0.0% | $132.80 * | $116.90 | -0.8% | Call | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,000 | $5.858M | 0.0% | $83.69 * | $49.61 | +33.7% | Call | 674599105 |
| TMUS | T MOBILE US INC | 98,000 | $5.856M | 0.0% | $59.76 * | $57.56 | -0.6% | Put | 872590104 |
| EXAS | EXACT SCIENCES CORP | 97,800 | $5.847M | 0.0% | $59.79 * | $48.78 | +10.3% | Put | 30063P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 66,938 | $5.818M | 0.0% | $86.92 * | $30.97 | -1.3% | COM | 136069101 |
| — | KELLOGG CO | 83,100 | $5.806M | 0.0% | $69.87 | — | — | Call | 487836108 |
| CCL | CARNIVAL CORP | 100,555 | $5.763M | 0.0% | $57.31 * | $58.94 | 0.0% | ORDINARY SHARES (PAI | 143658300 |
| — | APTIV PLC | 62,800 | $5.754M | 0.0% | $91.62 | $89.15 | — | Call | G6095L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64,400 | $5.754M | 0.0% | $89.35 | — | — | Call | 754730109 |
| CPB | CAMPBELL SOUP CO | 140,800 | $5.708M | 0.0% | $40.54 * | $30.88 | -2.2% | Put | 134429109 |
| DE | DEERE & CO | 40,200 | $5.62M | 0.0% | $139.80 * | $143.98 | -8.8% | Call | 244199105 |
| MSGS | MADISON SQUARE GARDEN CO | 17,873 | $5.544M | 0.0% | $310.19 * | $184.84 | 0.0% | ORDINARY SHARES - CL | 55825T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,162 | $5.543M | 0.0% | $115.09 * | $99.02 | +0.1% | COM | 11133T103 |
| EWW | ISHARES INC | 117,480 | $5.538M | 0.0% | $47.14 | $47.50 | — | MSCI MEXICO ETF | 464286822 |
| META | FACEBOOK INC | 28,278 | $5.495M | 0.0% | $194.32 * | $162.44 | +10.5% | ORDINARY SHARES - CL | 30303M102 |
| — | NATIONAL OILWELL VARCO INC | 125,100 | $5.429M | 0.0% | $43.40 | $36.83 | — | Put | 637071101 |
| VOYA | VOYA FINL INC | 114,900 | $5.4M | 0.0% | $47.00 | $45.94 | +1.2% | Put | 929089100 |
| — | ANADARKO PETE CORP | 73,697 | $5.398M | 0.0% | $73.25 | $71.52 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 25,600 | $5.35M | 0.0% | $208.98 * | $173.84 | +2.3% | Call | 22160K105 |
| PII | POLARIS INDUSTRIES INC | 43,700 | $5.339M | 0.0% | $122.17 * | $117.00 | -0.0% | Call | 731068102 |
| CF | CF INDUSTRIES HOLDINGS INC | 117,700 | $5.226M | 0.0% | $44.40 | — | — | Put | 125269100 |
| PEP | PEPSICO INC | 47,865 | $5.211M | 0.0% | $108.87 * | $83.19 | -1.8% | ORDINARY SHARES | 713448108 |
| MKSI | MKS INSTRUMENT INC | 54,200 | $5.187M | 0.0% | $95.70 | — | — | Call | 55306N104 |
| XPO | XPO LOGISTICS INC | 51,600 | $5.169M | 0.0% | $100.17 * | $36.28 | 0.0% | Put | 983793100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,327 | $5.161M | 0.0% | $28.78 | $27.74 | — | NY REGISTRY SH | 03938L203 |
| — | COHERENT INC | 32,800 | $5.131M | 0.0% | $156.43 | $187.39 | — | Put | 192479103 |
| — | THOMSON REUTERS CORP | 126,172 | $5.087M | 0.0% | $40.32 | $40.73 | — | COM | 884903105 |
| VTR | VENTAS INC | 89,200 | $5.08M | 0.0% | $56.95 | — | — | Call | 92276F100 |
| — | COMERICA INC | 55,800 | $5.073M | 0.0% | $90.91 | — | — | Call | 200340115 |
| — | SAGE THERAPEUTICS INC | 32,200 | $5.04M | 0.0% | $156.52 | $161.08 | — | Call | 78667J108 |
| WYNN | WYNN RESORTS LTD | 30,100 | $5.037M | 0.0% | $167.34 | $158.47 | +7.2% | Put | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 98,421 | $5.008M | 0.0% | $50.88 * | $48.29 | -1.1% | COM | 844741108 |
| NVDA | NVIDIA CORP | 20,919 | $4.956M | 0.0% | $236.91 * | $6.01 | 0.0% | COM | 67066G104 |
| SONY | SONY CORP | 96,562 | $4.95M | 0.0% | $51.26 | $49.18 | — | SPONSORED ADR | 835699307 |
| KRE | SPDR SERIES TRUST | 80,829 | $4.931M | 0.0% | $61.01 | $59.02 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 44,079 | $4.86M | 0.0% | $110.26 * | $83.65 | +4.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 52,700 | $4.843M | 0.0% | $91.90 * | $83.02 | -0.1% | Put | 14040H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 276,800 | $4.841M | 0.0% | $17.49 | — | — | Call | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 135,197 | $4.84M | 0.0% | $35.80 | $34.70 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 38,237 | $4.834M | 0.0% | $126.42 * | $88.96 | +0.2% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 93,734 | $4.83M | 0.0% | $51.53 | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 137,522 | $4.828M | 0.0% | $35.11 | $34.97 | — | SPONSORED ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP | 21,763 | $4.802M | 0.0% | $220.65 * | $236.83 | -0.3% | COM | 44980X109 |
| — | WHITING PETE CORP NEW | 90,300 | $4.761M | 0.0% | $52.72 | $52.72 | — | Put | 966387409 |
| — | INGERSOLL-RAND PLC | 53,000 | $4.756M | 0.0% | $89.74 | $89.70 | — | Put | G47791101 |
| — | BLUEBIRD BIO INC | 30,300 | $4.756M | 0.0% | $156.96 | $166.88 | — | Put | 09609G100 |
| SPGI | S&P GLOBAL INC | 23,300 | $4.751M | 0.0% | $203.91 * | $172.26 | +7.3% | Call | 78409V104 |
| MRK | MERCK & CO INC | 78,035 | $4.737M | 0.0% | $60.70 * | $44.03 | +1.1% | COM | 58933Y105 |
| AOS | AO SMITH CORP | 79,900 | $4.726M | 0.0% | $59.15 * | $56.02 | -2.0% | Put | 831865209 |
| MA | MASTERCARD INCORPORATED | 23,964 | $4.709M | 0.0% | $196.50 * | $178.47 | +1.0% | CL A | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 133,563 | $4.641M | 0.0% | $34.75 | $30.75 | — | COM | 912909108 |
| GLW | CORNING INC | 168,000 | $4.622M | 0.0% | $27.51 * | $23.29 | -3.9% | Call | 219350105 |
| HRB | H&R BLOCK INC | 202,400 | $4.611M | 0.0% | $22.78 * | $19.67 | 0.0% | Call | 093671105 |
| MGA | MAGNA INTL INC | 78,600 | $4.569M | 0.0% | $58.13 * | $48.93 | 0.0% | Put | 559222401 |
| CSX | CSX CORP | 71,629 | $4.568M | 0.0% | $63.77 * | $16.81 | +10.6% | COM | 126408103 |
| — | ATHENAHEALTH INC | 28,700 | $4.567M | 0.0% | $159.13 | $124.35 | — | Call | 04685W103 |
| EL | LAUDER ESTEE COS INC | 31,797 | $4.537M | 0.0% | $142.69 * | $131.11 | +2.5% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 126,349 | $4.509M | 0.0% | $35.69 * | $19.78 | 0.0% | COM | 29250N105 |
| AZO | AUTOZONE INC | 6,700 | $4.495M | 0.0% | $670.90 * | $713.78 | -9.6% | Put | 053332102 |
| AGNC | AGNC INVT CORP | 240,900 | $4.478M | 0.0% | $18.59 | — | — | Put | 00123Q104 |
| MCK | MCKESSON CORP | 33,444 | $4.461M | 0.0% | $133.39 * | $146.42 | -5.9% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $4.46M | 0.0% | $2027.27 * | $1933.58 | +7.2% | Put | 09857L108 |
| BMO | BANK MONTREAL QUE | 57,533 | $4.445M | 0.0% | $77.26 * | $56.56 | -0.4% | COM | 063671101 |
| — | COHERENT INC | 28,288 | $4.425M | 0.0% | $156.43 | $187.39 | — | COM | 192479103 |
| EWG | ISHARES INC | 147,370 | $4.418M | 0.0% | $29.98 | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| — | ATHENAHEALTH INC | 27,700 | $4.408M | 0.0% | $159.13 | $124.35 | — | Put | 04685W103 |
| — | SYMANTEC CORP | 213,359 | $4.406M | 0.0% | $20.65 | $20.65 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 63,165 | $4.404M | 0.0% | $69.72 | $68.87 | +0.9% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,800 | $4.398M | 0.0% | $73.55 * | $65.99 | 0.0% | Put | 45866F104 |
| EEM | ISHARES TR | 100,900 | $4.372M | 0.0% | $43.33 | $39.70 | — | Call | 464287234 |
| — | SIX FLAGS ENTERTAINMENT CORP | 62,197 | $4.357M | 0.0% | $70.05 | $70.05 | — | ORDINARY SHARES | 83001A102 |
| — | FOOT LOCKER INC | 82,700 | $4.354M | 0.0% | $52.65 | — | — | Call | 344849104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,700 | $4.345M | 0.0% | $342.13 * | $256.66 | +16.2% | Call | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,816 | $4.34M | 0.0% | $145.56 * | $45.62 | +2.3% | COM | 28176E108 |
| — | ANSYS INC | 24,803 | $4.32M | 0.0% | $174.17 | $173.12 | — | COM | 03662Q105 |
| — | CELGENE CORP | 54,360 | $4.317M | 0.0% | $79.42 | $96.76 | — | COM | 151020104 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,000 | $4.302M | 0.0% | $22.06 * | $18.34 | +6.6% | Put | 962879102 |
| ENB | ENBRIDGE INC | 119,800 | $4.276M | 0.0% | $35.69 * | $19.78 | 0.0% | Put | 29250N105 |
| RGLD | ROYAL GOLD INC | 45,900 | $4.261M | 0.0% | $92.83 * | $84.30 | +6.2% | Put | 780287108 |
| — | COOPER COS INC | 18,093 | $4.26M | 0.0% | $235.45 | $235.45 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 107,157 | $4.259M | 0.0% | $39.75 * | $38.46 | 0.0% | COM | 436440101 |
| MEOH | METHANEX CORP | 59,691 | $4.22M | 0.0% | $70.70 * | $61.82 | +8.5% | COM | 59151K108 |
| GILD | GILEAD SCIENCES INC | 58,816 | $4.167M | 0.0% | $70.85 * | $58.69 | -10.2% | COM | 375558103 |
| — | UNITED STATES STL CORP NEW | 119,700 | $4.16M | 0.0% | $34.75 | $30.75 | — | Call | 912909108 |
| JKHY | HENRY JACK & ASSOC INC | 31,703 | $4.133M | 0.0% | $130.37 * | $113.09 | +0.2% | COM | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,096 | $4.079M | 0.0% | $59.03 * | $55.46 | +0.2% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 59,813 | $4.078M | 0.0% | $68.18 * | $50.99 | -9.1% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $4.038M | 0.0% | $52.44 | $30.52 | +72.9% | Call | 595112103 |
| XRT | SPDR SERIES TRUST | 82,819 | $4.022M | 0.0% | $48.56 | $48.27 | — | S&P RETAIL ETF | 78464A714 |
| KMI | KINDER MORGAN INC DEL | 226,700 | $4.006M | 0.0% | $17.67 * | $11.20 | -5.6% | Call | 49456B101 |
| — | FLEETCOR TECHNOLOGIES INC | 19,000 | $4.002M | 0.0% | $210.63 | $210.64 | — | Call | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 137,600 | $3.995M | 0.0% | $29.03 * | $31.08 | 0.0% | Put | 552953101 |
| ADSK | AUTODESK INC | 30,286 | $3.97M | 0.0% | $131.08 | $119.09 | +11.2% | COM | 052769106 |
| — | INGERSOLL-RAND PLC | 44,200 | $3.966M | 0.0% | $89.73 | $89.70 | — | Call | G47791101 |
| FEZ | SPDR INDEX SHS FDS | 103,300 | $3.959M | 0.0% | $38.33 | $38.33 | — | Call | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 13,330 | $3.938M | 0.0% | $295.42 * | $264.53 | -0.8% | ORDINARY SHARES | 539830109 |
| — | CENTURYLINK INC | 210,700 | $3.927M | 0.0% | $18.64 | — | — | Put | 156700106 |
| AYI | ACUITY BRANDS INC | 33,700 | $3.905M | 0.0% | $115.88 * | $129.94 | -8.7% | Call | 00508Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 18,520 | $3.901M | 0.0% | $210.64 | $210.64 | — | COM | 339041105 |
| M | MACYS INC | 103,175 | $3.862M | 0.0% | $37.43 * | $33.52 | 0.0% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,514 | $3.847M | 0.0% | $55.34 * | $40.65 | -0.0% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,100 | $3.813M | 0.0% | $210.66 | $210.64 | — | Put | 339041105 |
| RIG | TRANSOCEAN LTD | 282,200 | $3.793M | 0.0% | $13.44 * | $12.31 | 0.0% | Put | H8817H100 |
| WAT | WATERS CORP | 19,105 | $3.699M | 0.0% | $193.61 | $198.62 | -0.8% | COM | 941848103 |
| FTNT | FORTINET INC | 59,138 | $3.692M | 0.0% | $62.43 * | $11.84 | 0.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $3.692M | 0.0% | $307.67 * | $282.18 | +3.3% | Call | 666807102 |
| GLW | CORNING INC | 134,022 | $3.687M | 0.0% | $27.51 * | $23.29 | -3.9% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 126,727 | $3.679M | 0.0% | $29.03 * | $31.08 | 0.0% | COM | 552953101 |
| XME | SPDR SERIES TRUST | 103,413 | $3.668M | 0.0% | $35.47 | $35.48 | — | S&P METALS MNG | 78464A755 |
| — | ARISTA NETWORKS INC | 14,200 | $3.656M | 0.0% | $257.46 | $253.90 | — | Call | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $3.649M | 0.0% | $2027.22 * | $1933.58 | +7.2% | Call | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $3.634M | 0.0% | $295.45 * | $264.53 | -0.8% | Call | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 60,130 | $3.626M | 0.0% | $60.30 * | $57.47 | -0.3% | COM | 76131D103 |
| CME | CME GROUP INC | 22,043 | $3.613M | 0.0% | $163.91 * | $117.85 | +5.9% | ORDINARY SHARES - CL | 12572Q105 |
| — | ASPEN TECHNOLOGY INC | 38,747 | $3.593M | 0.0% | $92.73 | $92.73 | — | COM | 045327103 |
| COTY | COTY INC | 253,466 | $3.574M | 0.0% | $14.10 | $14.20 | -0.4% | COM CL A | 222070203 |
| MRK | MERCK & CO INC | 58,000 | $3.521M | 0.0% | $60.71 * | $44.03 | +1.1% | Put | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,422 | $3.519M | 0.0% | $57.29 * | $26.91 | +0.3% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 11,900 | $3.516M | 0.0% | $295.46 * | $264.53 | -0.8% | Put | 539830109 |
| XYZ | SQUARE INC | 57,000 | $3.513M | 0.0% | $61.63 * | $41.15 | +33.6% | Call | 852234103 |
| FFIV | F5 NETWORKS INC | 20,265 | $3.495M | 0.0% | $172.46 * | $165.12 | +1.0% | ORDINARY SHARES | 315616102 |
| VOD | VODAFONE GROUP PLC NEW | 143,400 | $3.486M | 0.0% | $24.31 | $24.31 | — | Call | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 47,600 | $3.48M | 0.0% | $73.11 * | $58.41 | +9.0% | Call | 302130109 |
| — | RSP PERMIAN INC | 78,800 | $3.469M | 0.0% | $44.02 | $44.01 | — | Put | 74978Q105 |
| AZO | AUTOZONE INC | 5,158 | $3.461M | 0.0% | $671.00 * | $713.78 | -9.6% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 26,000 | $3.421M | 0.0% | $131.58 * | $97.43 | -1.5% | Put | 25278X109 |
| — | ENCANA CORP | 262,000 | $3.419M | 0.0% | $13.05 | $11.00 | — | Put | 292505104 |
| — | NORDSTROM INC | 65,500 | $3.392M | 0.0% | $51.79 | — | — | Call | 655664100 |
| XRT | SPDR SERIES TRUST | 69,700 | $3.385M | 0.0% | $48.57 | $48.27 | — | Call | 78464A714 |
| — | GENERAL ELECTRIC CO | 247,421 | $3.367M | 0.0% | $13.61 | $16.05 | — | ORDINARY SHARES | 369604103 |
| ALK | ALASKA AIR GROUP INC | 55,300 | $3.34M | 0.0% | $60.40 | $59.49 | 0.0% | Put | 011659109 |
| PSX | PHILLIPS 66 | 29,718 | $3.338M | 0.0% | $112.32 * | $83.14 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 48,000 | $3.335M | 0.0% | $69.48 | — | — | Put | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $3.278M | 0.0% | $431.32 * | $6.30 | +29.8% | Call | 169656105 |
| XOM | EXXON MOBIL CORP | 39,352 | $3.256M | 0.0% | $82.74 * | $57.05 | -1.6% | COM | 30231G102 |
| CTAS | CINTAS CORPORATION | 17,406 | $3.221M | 0.0% | $185.05 * | $41.62 | +0.1% | ORDINARY SHARES | 172908105 |
| PTC | PTC INC | 34,286 | $3.216M | 0.0% | $93.80 * | $80.92 | +6.9% | COM | 69370C100 |
| — | CIMAREX ENERGY CO | 31,529 | $3.208M | 0.0% | $101.75 | $101.75 | — | COM | 171798101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,003 | $3.196M | 0.0% | $118.36 * | $92.81 | +17.3% | COM | 874054109 |
| MCD | MCDONALDS CORP | 20,400 | $3.196M | 0.0% | $156.67 * | $136.66 | -0.8% | Call | 580135101 |
| F | FORD MTR CO DEL | 286,010 | $3.166M | 0.0% | $11.07 * | $7.73 | +0.1% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $3.158M | 0.0% | $166.21 * | $161.11 | -6.4% | Put | 773903109 |
| TXT | TEXTRON INC | 47,488 | $3.13M | 0.0% | $65.91 * | $63.87 | 0.0% | ORDINARY SHARES | 883203101 |
| EWZ | ISHARES INC | 97,190 | $3.115M | 0.0% | $32.05 | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO DEL | 280,600 | $3.106M | 0.0% | $11.07 * | $7.73 | +0.1% | Call | 345370860 |
| — | CNOOC LTD | 18,000 | $3.082M | 0.0% | $171.22 | $171.22 | — | Put | 126132109 |
| — | ENCANA CORP | 234,300 | $3.058M | 0.0% | $13.05 | $11.00 | — | Call | 292505104 |
| — | VMWARE INC | 20,800 | $3.057M | 0.0% | $146.97 | $98.54 | — | Put | 928563402 |
| — | WORLD WRESTLING ENTMT INC | 41,978 | $3.057M | 0.0% | $72.82 | $72.82 | — | CL A | 98156Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 73,200 | $3.05M | 0.0% | $41.67 * | $44.30 | 0.0% | Put | 462222100 |
| GRMN | GARMIN LTD | 49,718 | $3.033M | 0.0% | $61.00 * | $50.00 | 0.0% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,213 | $3.02M | 0.0% | $68.31 | $68.87 | — | CL A | 512816109 |
| SNAP | SNAP INC | 230,400 | $3.016M | 0.0% | $13.09 | $12.92 | -0.2% | Call | 83304A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,609 | $2.993M | 0.0% | $169.97 * | $154.73 | +0.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 30,321 | $2.971M | 0.0% | $97.98 * | $86.14 | +2.8% | ORDINARY SHARES | 025816109 |
| GDDY | GODADDY INC | 41,990 | $2.964M | 0.0% | $70.59 * | $68.02 | 0.0% | CL A | 380237107 |
| DAL | DELTA AIR LINES INC DEL | 59,537 | $2.949M | 0.0% | $49.53 | $50.04 | -1.3% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 36,160 | $2.915M | 0.0% | $80.61 | $82.10 | 0.0% | COM | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 122,316 | $2.911M | 0.0% | $23.80 * | $17.21 | 0.0% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 19,890 | $2.909M | 0.0% | $146.25 * | $157.77 | -3.7% | ORDINARY SHARES | 963320106 |
| M | MACYS INC | 77,600 | $2.905M | 0.0% | $37.44 * | $33.52 | 0.0% | Call | 55616P104 |
| TER | TERADYNE INC | 75,776 | $2.885M | 0.0% | $38.07 | $37.48 | 0.0% | COM | 880770102 |
| KLAC | KLA-TENCOR CORP | 27,900 | $2.861M | 0.0% | $102.54 * | $97.03 | 0.0% | Call | 482480100 |
| — | TWITTER INC | 64,300 | $2.808M | 0.0% | $43.67 | $43.67 | — | Call | 90184L102 |
| VOYA | VOYA FINL INC | 59,652 | $2.804M | 0.0% | $47.01 | $45.94 | +1.2% | COM | 929089100 |
| WBS | WEBSTER FINL CORP CONN | 44,000 | $2.803M | 0.0% | $63.70 * | $56.53 | +10.1% | Put | 947890109 |
| — | HANESBRANDS INC | 126,000 | $2.775M | 0.0% | $22.02 | $21.61 | — | Call | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 117,923 | $2.746M | 0.0% | $23.29 * | $26.13 | -1.7% | COM | 382550101 |
| — | STERICYCLE INC | 42,000 | $2.742M | 0.0% | $65.29 | $58.53 | — | Call | 858912108 |
| COST | COSTCO WHSL CORP NEW | 13,026 | $2.722M | 0.0% | $208.97 * | $173.84 | +2.3% | COM | 22160K105 |
| PFE | PFIZER INC | 74,900 | $2.717M | 0.0% | $36.28 * | $23.80 | +2.1% | Put | 717081103 |
| GOOGL | ALPHABET INC | 2,400 | $2.71M | 0.0% | $1129.17 * | $50.95 | +6.0% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $2.706M | 0.0% | $186.62 * | $195.98 | -0.5% | Call | 084670702 |
| XPO | XPO LOGISTICS INC | 27,000 | $2.705M | 0.0% | $100.19 * | $36.28 | 0.0% | Call | 983793100 |
| AYI | ACUITY BRANDS INC | 23,200 | $2.688M | 0.0% | $115.86 * | $129.94 | -8.7% | Put | 00508Y102 |
| AES | AES CORP | 200,400 | $2.687M | 0.0% | $13.41 | — | — | Call | 00130H105 |
| TECK | TECK RESOURCES LTD | 105,400 | $2.682M | 0.0% | $25.45 * | $26.78 | 0.0% | Call | 878742204 |
| — | RED HAT INC | 19,900 | $2.674M | 0.0% | $134.37 | — | — | Call | 756577102 |
| USFD | US FOODS HOLDING CORP | 70,634 | $2.671M | 0.0% | $37.81 * | $33.36 | +6.1% | ORDINARY SHARES | 912008109 |
| NDSN | NORDSON CORP | 20,800 | $2.671M | 0.0% | $128.41 * | $121.64 | 0.0% | Put | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,300 | $2.67M | 0.0% | $73.55 * | $65.99 | 0.0% | Call | 45866F104 |
| MGA | MAGNA INTL INC | 45,400 | $2.639M | 0.0% | $58.13 * | $48.93 | 0.0% | Call | 559222401 |
| MCO | MOODY`S CORP | 15,445 | $2.634M | 0.0% | $170.54 * | $158.28 | 0.0% | ORDINARY SHARES | 615369105 |
| INCY | INCYTE CORP | 39,286 | $2.632M | 0.0% | $67.00 * | $68.39 | 0.0% | COM | 45337C102 |
| — | VANECK VECTORS ETF TR | 99,500 | $2.614M | 0.0% | $26.27 | $26.58 | — | Put | 92189F718 |
| — | HOLLYFRONTIER CORP | 38,200 | $2.614M | 0.0% | $68.43 | — | — | Call | 436106108 |
| VEEV | VEEVA SYS INC | 34,000 | $2.613M | 0.0% | $76.85 | $76.04 | 0.0% | Put | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,264 | $2.603M | 0.0% | $86.01 * | $129.90 | -30.4% | ORDINARY SHARES | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 30,100 | $2.589M | 0.0% | $86.01 * | $129.90 | -30.4% | Put | 91347P105 |
| COP | CONOCOPHILLIPS | 37,100 | $2.583M | 0.0% | $69.62 | — | — | Put | 20825C104 |
| DVA | DAVITA INC | 36,800 | $2.555M | 0.0% | $69.43 * | $66.42 | +0.6% | Put | 23918K108 |
| UA | UNDER ARMOUR INC | 119,791 | $2.525M | 0.0% | $21.08 * | $17.77 | 0.0% | ORDINARY SHARES - CL | 904311206 |
| EXR | EXTRA SPACE STORAGE INC | 25,200 | $2.515M | 0.0% | $99.80 | — | — | Call | 30225T102 |
| — | SEAGATE TECHNOLOGY PLC | 43,985 | $2.484M | 0.0% | $56.47 | $52.49 | — | SHS | G7945M107 |
| — | TD AMERITRADE HLDG CORP | 45,300 | $2.481M | 0.0% | $54.77 | $58.11 | — | Put | 87236Y108 |
| — | RED HAT INC | 18,400 | $2.472M | 0.0% | $134.35 | — | — | Put | 756577102 |
| A | AGILENT TECHNOLOGIES INC | 39,806 | $2.462M | 0.0% | $61.85 | $62.27 | -0.9% | COM | 00846U101 |
| HUBB | HUBBELL INC | 23,151 | $2.448M | 0.0% | $105.74 * | $94.76 | 0.0% | ORDINARY SHARES | 443510607 |
| — | ARCONIC INC | 143,800 | $2.446M | 0.0% | $17.01 | $23.04 | — | Call | 03965L100 |
| KDP | KEURIG DR PEPPER INC | 20,020 | $2.442M | 0.0% | $121.98 * | $16.14 | 0.0% | ORDINARY SHARES | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 37,563 | $2.434M | 0.0% | $64.80 * | $55.61 | -1.8% | COM | 194162103 |
| — | STAMPS COM INC | 9,600 | $2.429M | 0.0% | $253.02 | — | — | Call | 852857200 |
| PII | POLARIS INDUSTRIES INC | 19,873 | $2.428M | 0.0% | $122.18 * | $117.00 | -0.0% | ORDINARY SHARES | 731068102 |
| WAB | WABTEC CORP | 24,582 | $2.423M | 0.0% | $98.57 * | $88.89 | 0.0% | COM | 929740108 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,133 | $2.42M | 0.0% | $75.31 | $73.34 | +4.4% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 11,045 | $2.417M | 0.0% | $218.83 * | $185.64 | +7.6% | ORDINARY SHARES - CL | 21036P108 |
| — | WEIGHTWATCHERS INTERNATIONAL | 23,900 | $2.416M | 0.0% | $101.09 | — | — | Put | 948626106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,455 | $2.412M | 0.0% | $64.40 * | $61.92 | 0.0% | COM NEW | 457985208 |
| AER | AERCAP HOLDINGS NV | 43,667 | $2.365M | 0.0% | $54.16 * | $53.03 | 0.0% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 21,100 | $2.354M | 0.0% | $111.56 * | $87.29 | -6.9% | Put | 253868103 |
| DE | DEERE & CO | 16,708 | $2.336M | 0.0% | $139.81 * | $143.98 | -8.8% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,825 | $2.328M | 0.0% | $83.67 * | $49.61 | +33.7% | COM | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,900 | $2.314M | 0.0% | $89.34 | — | — | Put | 754730109 |
| SHOP | SHOPIFY INC | 15,800 | $2.305M | 0.0% | $145.89 | — | — | Call | 82509L107 |
| ABT | ABBOTT LABS | 37,500 | $2.287M | 0.0% | $60.99 * | $52.58 | +1.1% | Call | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 79,300 | $2.282M | 0.0% | $28.78 | $27.74 | — | Call | 03938L203 |
| VLO | VALERO ENERGY CORP NEW | 20,500 | $2.272M | 0.0% | $110.83 * | $72.22 | +14.3% | Call | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 24,715 | $2.271M | 0.0% | $91.89 * | $83.02 | -0.1% | COM | 14040H105 |
| AMGN | AMGEN INC | 12,269 | $2.265M | 0.0% | $184.61 * | $144.43 | -2.9% | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 18,578 | $2.258M | 0.0% | $121.54 * | $114.01 | 0.0% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 77,300 | $2.244M | 0.0% | $29.03 * | $31.08 | 0.0% | Call | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 10,900 | $2.24M | 0.0% | $205.50 * | $23.27 | +43.3% | Put | 697435105 |
| CSX | CSX CORP | 35,100 | $2.239M | 0.0% | $63.79 * | $16.81 | +10.6% | Call | 126408103 |
| CMA | COMERICA INC | 24,500 | $2.228M | 0.0% | $90.94 | — | — | Put | 200340107 |
| ALKS | ALKERMES PLC | 53,300 | $2.194M | 0.0% | $41.16 * | $45.54 | 0.0% | Put | G01767105 |
| — | CONCHO RES INC | 15,800 | $2.186M | 0.0% | $138.35 | $138.28 | — | Put | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 13,099 | $2.177M | 0.0% | $166.20 * | $161.11 | -6.4% | COM | 773903109 |
| — | CITRIX SYS INC | 20,753 | $2.176M | 0.0% | $104.85 | $98.22 | — | COM | 177376100 |
| FLR | FLUOR CORPORATION | 44,587 | $2.175M | 0.0% | $48.78 | $49.68 | 0.0% | ORDINARY SHARES | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,484 | $2.159M | 0.0% | $73.23 * | $53.33 | +40.7% | COM | 00971T101 |
| MTN | VAIL RESORTS INC | 7,859 | $2.155M | 0.0% | $274.21 * | $241.17 | +1.5% | ORDINARY SHARES | 91879Q109 |
| — | PINNACLE FOODS INC | 32,984 | $2.146M | 0.0% | $65.06 | $65.06 | — | ORDINARY SHARES | 72348P104 |
| AEM | AGNICO EAGLE MINES LTD | 46,752 | $2.143M | 0.0% | $45.84 * | $37.19 | +0.9% | COM | 008474108 |
| FICO | FAIR ISAAC CORP | 11,046 | $2.135M | 0.0% | $193.28 * | $181.11 | 0.0% | COM | 303250104 |
| KMX | CARMAX INC | 28,794 | $2.098M | 0.0% | $72.86 * | $66.77 | 0.0% | ORDINARY SHARES | 143130102 |
| RSG | REPUBLIC SVCS INC | 30,652 | $2.095M | 0.0% | $68.35 * | $59.84 | +0.0% | COM | 760759100 |
| OC | OWENS CORNING | 33,020 | $2.092M | 0.0% | $63.36 * | $71.84 | -3.9% | ORDINARY SHARES | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,100 | $2.069M | 0.0% | $57.31 * | $26.91 | +0.3% | Put | 61174X109 |
| RIG | TRANSOCEAN LTD | 151,280 | $2.033M | 0.0% | $13.44 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,614 | $2.029M | 0.0% | $85.92 | $85.11 | — | COM CL A | 848574109 |
| — | APTIV PLC | 21,994 | $2.015M | 0.0% | $91.62 | $89.15 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 16,200 | $2.011M | 0.0% | $124.14 | $124.14 | — | Put | 015351109 |
| LEG | LEGGETT & PLATT INC | 44,200 | $1.973M | 0.0% | $44.64 | — | — | Call | 524660107 |
| — | WELLCARE HEALTH PLANS INC | 8,012 | $1.973M | 0.0% | $246.26 | $222.52 | — | COM | 94946T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.952M | 0.0% | $96.63 * | $83.68 | -2.6% | Put | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 18,700 | $1.949M | 0.0% | $104.22 * | $88.85 | +0.2% | Call | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,300 | $1.93M | 0.0% | $126.14 | — | — | Call | 015271109 |
| VRSN | VERISIGN INC | 13,993 | $1.923M | 0.0% | $137.43 * | $127.10 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 8,200 | $1.914M | 0.0% | $233.41 * | $216.39 | +11.6% | Put | 90384S303 |
| SYK | STRYKER CORP | 11,000 | $1.857M | 0.0% | $168.82 * | $146.64 | +5.6% | Put | 863667101 |
| — | HOWARD HUGHES CORP | 13,840 | $1.834M | 0.0% | $132.51 | $138.18 | — | COM | 44267D107 |
| ATR | APTARGROUP INC | 19,480 | $1.819M | 0.0% | $93.38 * | $84.30 | 0.0% | COM | 038336103 |
| AEM | AGNICO EAGLE MINES LTD | 39,500 | $1.81M | 0.0% | $45.82 * | $37.19 | +0.9% | Call | 008474108 |
| — | CYRUSONE INC | 31,000 | $1.809M | 0.0% | $58.35 | — | — | Call | 23283R100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,522 | $1.806M | 0.0% | $116.35 * | $99.23 | 0.0% | COM NEW | 620076307 |
| — | PARSLEY ENERGY INC | 59,028 | $1.787M | 0.0% | $30.27 | $28.98 | — | CL A | 701877102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,978 | $1.787M | 0.0% | $199.04 | $191.09 | +3.3% | COM | 879360105 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,100 | $1.77M | 0.0% | $31.00 | — | — | Put | 681936100 |
| TRU | TRANSUNION | 24,700 | $1.77M | 0.0% | $71.66 * | $55.65 | +15.6% | Put | 89400J107 |
| — | SEAGATE TECHNOLOGY PLC | 31,300 | $1.768M | 0.0% | $56.49 | $52.49 | — | Put | G7945M107 |
| — | WESTROCK CO | 31,000 | $1.768M | 0.0% | $57.03 | $58.95 | — | Call | 96145D105 |
| EMN | EASTMAN CHEM CO | 17,660 | $1.765M | 0.0% | $99.94 * | $80.21 | +0.8% | COM | 277432100 |
| LEA | LEAR CORP | 9,500 | $1.765M | 0.0% | $185.79 * | $160.63 | +4.2% | Call | 521865204 |
| EIX | EDISON INTL | 27,900 | $1.765M | 0.0% | $63.26 | — | — | Put | 281020107 |
| EPI | WISDOMTREE TR | 70,075 | $1.764M | 0.0% | $25.17 | $25.53 | — | INDIA ERNGS FD | 97717W422 |
| EXP | EAGLE MATERIALS INC | 16,800 | $1.763M | 0.0% | $104.94 | — | — | Put | 26969P108 |
| — | CHINA MOBILE LIMITED | 39,700 | $1.762M | 0.0% | $44.38 | $47.46 | — | Call | 16941M109 |
| HSY | HERSHEY COMPANY | 18,876 | $1.757M | 0.0% | $93.08 * | $78.38 | -0.7% | ORDINARY SHARES | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,531 | $1.755M | 0.0% | $43.30 * | $41.12 | 0.0% | COM | 127387108 |
| XRAY | DENTSPLY SIRONA INC | 40,063 | $1.754M | 0.0% | $43.78 * | $46.97 | 0.0% | COM | 24906P109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,990 | $1.754M | 0.0% | $56.60 * | $52.03 | 0.0% | COM | 957638109 |
| — | BLUEBIRD BIO INC | 11,052 | $1.735M | 0.0% | $156.99 | $166.88 | — | COM | 09609G100 |
| — | CREDIT SUISSE GROUP | 114,734 | $1.707M | 0.0% | $14.88 | $14.88 | — | SPONSORED ADR | 225401108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,650 | $1.706M | 0.0% | $96.66 * | $83.68 | -2.6% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 17,200 | $1.7M | 0.0% | $98.84 * | $94.10 | +12.3% | Put | 70432V102 |
| WIX | WIXCOM LTD | 16,900 | $1.695M | 0.0% | $100.30 | — | — | Call | M98068105 |
| PYPL | PAYPAL HLDGS INC | 20,347 | $1.694M | 0.0% | $83.26 * | $66.06 | +20.4% | COM | 70450Y103 |
| KLAC | KLA-TENCOR CORP | 16,513 | $1.693M | 0.0% | $102.53 * | $97.03 | 0.0% | COM | 482480100 |
| SABR | SABRE CORP | 68,544 | $1.689M | 0.0% | $24.64 * | $22.55 | +2.8% | ORDINARY SHARES | 78573M104 |
| TMUS | T MOBILE US INC | 28,132 | $1.681M | 0.0% | $59.75 * | $57.56 | -0.6% | COM | 872590104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,638 | $1.664M | 0.0% | $56.14 | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| VFC | VF CORP | 20,329 | $1.657M | 0.0% | $81.51 * | $75.34 | 0.0% | ORDINARY SHARES | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 19,759 | $1.649M | 0.0% | $83.46 | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| RL | RALPH LAUREN CORP | 13,100 | $1.647M | 0.0% | $125.73 * | $92.65 | +12.7% | Call | 751212101 |
| FITB | FIFTH THIRD BANCORP | 56,800 | $1.63M | 0.0% | $28.70 | — | — | Put | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,574 | $1.63M | 0.0% | $36.57 | $41.51 | — | SPONSORED ADR | 874039100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,900 | $1.624M | 0.0% | $85.93 | $85.11 | — | Put | 848574109 |
| OPLN | KAR AUCTION SERVICES INC | 29,610 | $1.623M | 0.0% | $54.81 * | $16.73 | +21.8% | ORDINARY SHARES | 48238T109 |
| GAP | GAP INC DEL | 50,100 | $1.623M | 0.0% | $32.40 | — | — | Call | 364760108 |
| PEP | PEPSICO INC | 14,900 | $1.622M | 0.0% | $108.86 * | $83.19 | -1.8% | Call | 713448108 |
| — | JACOBS ENGINEERING GROUP IN | 25,482 | $1.618M | 0.0% | $63.50 | $63.50 | — | ORDINARY SHARES | 469814107 |
| EG | EVEREST RE GROUP LTD | 7,000 | $1.613M | 0.0% | $230.43 * | $200.59 | 0.0% | Put | G3223R108 |
| BEN | FRANKLIN RES INC | 50,200 | $1.609M | 0.0% | $32.05 * | $26.18 | -10.1% | Put | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 66,100 | $1.607M | 0.0% | $24.31 | $24.31 | — | Put | 92857W308 |
| AA | ALCOA CORP | 34,200 | $1.603M | 0.0% | $46.87 | — | — | Put | 013872106 |
| IVZ | INVESCO LTD | 59,800 | $1.588M | 0.0% | $26.56 * | $19.91 | 0.0% | Call | G491BT108 |
| — | ALEXION PHARMACEUTICALS INC | 12,720 | $1.579M | 0.0% | $124.14 | $124.14 | — | COM | 015351109 |
| EFX | EQUIFAX INC | 12,614 | $1.578M | 0.0% | $125.10 * | $111.89 | -0.9% | ORDINARY SHARES | 294429105 |
| HPQ | HP INC | 69,000 | $1.566M | 0.0% | $22.70 * | $17.24 | 0.0% | Put | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,100 | $1.558M | 0.0% | $96.77 | — | — | Call | 33616C100 |
| BB | BLACKBERRY LTD | 161,000 | $1.554M | 0.0% | $9.65 * | $11.58 | -3.7% | Put | 09228F103 |
| MPC | MARATHON PETE CORP | 22,114 | $1.552M | 0.0% | $70.18 * | $60.02 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 9,148 | $1.545M | 0.0% | $168.89 * | $146.64 | +5.6% | COM | 863667101 |
| EMR | EMERSON ELECTRIC CO | 22,351 | $1.545M | 0.0% | $69.12 * | $58.79 | -0.2% | ORDINARY SHARES | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,800 | $1.543M | 0.0% | $97.66 | $99.06 | 0.0% | Call | M22465104 |
| CLX | CLOROX CO DEL | 11,400 | $1.542M | 0.0% | $135.26 * | $106.86 | -7.5% | Call | 189054109 |
| MAA | MID AMER APT CMNTYS INC | 15,300 | $1.54M | 0.0% | $100.65 * | $78.38 | -8.3% | Call | 59522J103 |
| GPN | GLOBAL PMTS INC | 13,757 | $1.534M | 0.0% | $111.51 * | $106.03 | +1.4% | COM | 37940X102 |
| TAP | MOLSON COORS BREWING CO | 22,150 | $1.507M | 0.0% | $68.04 * | $54.34 | 0.0% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 33,382 | $1.504M | 0.0% | $45.05 * | $42.61 | +0.1% | COM | 406216101 |
| — | XILINX INC | 22,713 | $1.482M | 0.0% | $65.25 | $70.92 | — | COM | 983919101 |
| ICUI | ICU MED INC | 5,018 | $1.474M | 0.0% | $293.74 * | $273.29 | 0.0% | COM | 44930G107 |
| — | TIFFANY & CO NEW | 11,128 | $1.464M | 0.0% | $131.56 | $129.18 | — | COM | 886547108 |
| EWU | ISHARES TR | 41,931 | $1.458M | 0.0% | $34.77 | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| TRIP | TRIPADVISOR INC | 26,091 | $1.454M | 0.0% | $55.73 * | $42.49 | 0.0% | ORDINARY SHARES | 896945201 |
| TYL | TYLER TECHNOLOGIES INC | 6,501 | $1.444M | 0.0% | $222.12 | $210.21 | +7.0% | COM | 902252105 |
| EBAY | EBAY INC | 39,800 | $1.443M | 0.0% | $36.26 * | $33.57 | +3.2% | Put | 278642103 |
| — | MICHAEL KORS HOLDINGS LTD | 21,527 | $1.434M | 0.0% | $66.61 | $66.53 | — | ORDINARY SHARES | G60754101 |
| A | AGILENT TECHNOLOGIES INC | 23,100 | $1.429M | 0.0% | $61.86 | $62.27 | -0.9% | Put | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,237 | $1.42M | 0.0% | $48.57 * | $42.80 | 0.0% | ORDINARY SHARES | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,770 | $1.404M | 0.0% | $79.01 * | $68.70 | +2.5% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 12,000 | $1.393M | 0.0% | $116.08 * | $45.28 | +0.3% | Put | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 685 | $1.389M | 0.0% | $2027.74 * | $1933.58 | +7.2% | ORDINARY SHARES | 09857L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,400 | $1.381M | 0.0% | $84.21 | — | — | Call | 00847X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,320 | $1.366M | 0.0% | $102.55 * | $100.44 | 0.0% | COM | 109194100 |
| NDAQ | NASDAQ INC | 14,951 | $1.365M | 0.0% | $91.30 * | $26.73 | 0.0% | ORDINARY SHARES - 14 | 631103108 |
| WMB | WILLIAMS COS INC DEL | 50,200 | $1.361M | 0.0% | $27.11 * | $19.06 | -9.5% | Call | 969457100 |
| DTE | DTE ENERGY CO | 13,116 | $1.359M | 0.0% | $103.61 * | $67.01 | 0.0% | COM | 233331107 |
| ARMK | ARAMARK | 36,599 | $1.358M | 0.0% | $37.10 * | $26.29 | -4.5% | COM | 03852U106 |
| CW | CURTISS-WRIGHT CORP | 11,400 | $1.357M | 0.0% | $119.04 * | $125.84 | -0.0% | Put | 231561101 |
| LULU | LULULEMON ATHLETICA INC | 10,843 | $1.354M | 0.0% | $124.87 * | $106.64 | 0.0% | ORDINARY SHARES | 550021109 |
| — | BARRICK GOLD CORP | 103,030 | $1.353M | 0.0% | $13.13 | $14.91 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 18,856 | $1.351M | 0.0% | $71.65 | $71.65 | — | SBI INT-INDS | 81369Y704 |
| LW | LAMB WESTON HOLDINGS INC | 19,673 | $1.348M | 0.0% | $68.52 * | $58.37 | 0.0% | ORDINARY SHARES | 513272104 |
| ASML | ASML HOLDING N V | 6,800 | $1.346M | 0.0% | $197.94 | $198.00 | — | Put | N07059210 |
| — | RAYTHEON CO | 6,942 | $1.341M | 0.0% | $193.17 | $201.68 | — | COM NEW | 755111507 |
| TSLA | TESLA INC | 3,900 | $1.338M | 0.0% | $343.08 * | $19.90 | +2.1% | Put | 88160R101 |
| — | STERICYCLE INC | 20,484 | $1.337M | 0.0% | $65.27 | $58.53 | — | ORDINARY SHARES | 858912108 |
| CRM | SALESFORCE COM INC | 9,800 | $1.337M | 0.0% | $136.43 * | $124.39 | +1.3% | Call | 79466L302 |
| — | WELLCARE HEALTH PLANS INC | 5,400 | $1.33M | 0.0% | $246.30 | $222.52 | — | Call | 94946T106 |
| SO | SOUTHERN CO | 28,500 | $1.32M | 0.0% | $46.32 | — | — | Call | 842587107 |
| — | CHINA MOBILE LIMITED | 29,664 | $1.317M | 0.0% | $44.40 | $47.46 | — | SPONSORED ADR | 16941M109 |
| CMI | CUMMINS INC | 9,893 | $1.316M | 0.0% | $133.02 * | $139.11 | -11.9% | ORDINARY SHARES | 231021106 |
| PG | PROCTER & GAMBLE CO | 16,764 | $1.309M | 0.0% | $78.08 * | $62.46 | -1.1% | ORDINARY SHARES | 742718109 |
| C | CITIGROUP INC | 19,484 | $1.304M | 0.0% | $66.93 * | $53.38 | -0.7% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 8,534 | $1.285M | 0.0% | $150.57 * | $142.33 | 0.0% | COM | 122017106 |
| — | CIGNA CORPORATION | 7,474 | $1.27M | 0.0% | $169.92 | $167.75 | — | COM | 125509109 |
| FLR | FLUOR CORPORATION | 26,000 | $1.268M | 0.0% | $48.77 | $49.68 | 0.0% | Put | 343412102 |
| AIZ | ASSURANT INC | 12,247 | $1.267M | 0.0% | $103.45 * | $81.44 | 0.0% | COM | 04621X108 |
| EPI | WISDOMTREE TR | 50,200 | $1.264M | 0.0% | $25.18 | $25.53 | — | Put | 97717W422 |
| EMR | EMERSON ELECTRIC CO | 18,200 | $1.258M | 0.0% | $69.12 * | $58.79 | -0.2% | Call | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,353 | $1.247M | 0.0% | $109.84 * | $68.36 | 0.0% | ORDINARY SHARES - CL | N53745100 |
| VST | VISTRA ENERGY CORP | 52,407 | $1.24M | 0.0% | $23.66 * | $19.66 | 0.0% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 69,839 | $1.234M | 0.0% | $17.67 * | $11.20 | -5.6% | COM | 49456B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,199 | $1.221M | 0.0% | $148.92 * | $46.95 | +2.1% | COM | 679580100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,461 | $1.211M | 0.0% | $21.45 | $21.45 | — | ORD | G5876H105 |
| MAS | MASCO CORP | 32,016 | $1.198M | 0.0% | $37.42 * | $34.16 | -0.2% | ORDINARY SHARES | 574599106 |
| — | CAESARS ENTMT CORP | 110,787 | $1.185M | 0.0% | $10.70 | $10.92 | — | COM | 127686103 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,735 | $1.18M | 0.0% | $15.58 | $16.09 | — | COM | 232806109 |
| ILMN | ILLUMINA INC | 4,200 | $1.173M | 0.0% | $279.29 * | $207.73 | +22.5% | Put | 452327109 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $1.172M | 0.0% | $61.36 | — | — | Call | 72346Q104 |
| SYY | SYSCO CORP | 17,100 | $1.168M | 0.0% | $68.30 * | $44.30 | +18.0% | Call | 871829107 |
| ADNT | ADIENT PLC | 23,600 | $1.161M | 0.0% | $49.19 | — | — | Call | G0084W101 |
| A | AGILENT TECHNOLOGIES INC | 18,700 | $1.156M | 0.0% | $61.82 | $62.27 | -0.9% | Call | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 10,456 | $1.15M | 0.0% | $109.98 * | $88.58 | +1.0% | COM | 74834L100 |
| — | BARCLAYS BK PLC | 31,000 | $1.147M | 0.0% | $37.00 | — | — | Call | 06746L422 |
| CSCO | CISCO SYSTEMS INC | 26,058 | $1.121M | 0.0% | $43.02 * | $34.74 | 0.0% | ORDINARY SHARES | 17275R102 |
| RF | REGIONS FINL CORP NEW | 62,993 | $1.12M | 0.0% | $17.78 * | $13.86 | -0.4% | COM | 7591EP100 |
| HRB | H&R BLOCK INC | 49,062 | $1.118M | 0.0% | $22.79 * | $19.67 | 0.0% | ORDINARY SHARES | 093671105 |
| TSLA | TESLA INC | 3,247 | $1.114M | 0.0% | $343.09 * | $19.90 | +2.1% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,720 | $1.097M | 0.0% | $22.06 * | $18.34 | +6.6% | COM | 962879102 |
| HOG | HARLEY DAVIDSON INC | 25,991 | $1.094M | 0.0% | $42.09 | $42.15 | 0.0% | COM | 412822108 |
| — | GENERAL ELECTRIC CO | 80,200 | $1.092M | 0.0% | $13.62 | $16.05 | — | Call | 369604103 |
| NDSN | NORDSON CORP | 8,477 | $1.089M | 0.0% | $128.47 * | $121.64 | 0.0% | COM | 655663102 |
| — | EATON VANCE CORP | 20,800 | $1.086M | 0.0% | $52.21 | — | — | Call | 278265103 |
| NWL | NEWELL BRANDS INC | 41,844 | $1.079M | 0.0% | $25.79 * | $19.61 | -7.1% | COM | 651229106 |
| EQIX | EQUINIX INC | 2,500 | $1.075M | 0.0% | $430.00 | — | — | Put | 29444U700 |
| AYI | ACUITY BRANDS INC | 9,167 | $1.062M | 0.0% | $115.85 * | $129.94 | -8.7% | ORDINARY SHARES | 00508Y102 |
| ST | SENSATA TECHNOLOGIES HLDG NV | 22,261 | $1.059M | 0.0% | $47.57 * | $52.08 | 0.0% | SHS | G8060N102 |
| — | SYMANTEC CORP | 51,200 | $1.057M | 0.0% | $20.64 | $20.65 | — | Call | 871503108 |
| CNP | CENTERPOINT ENERGY INC | 38,100 | $1.056M | 0.0% | $27.72 | — | — | Call | 15189T107 |
| RPM | RPM INTL INC | 18,104 | $1.056M | 0.0% | $58.33 * | $50.72 | -1.1% | COM | 749685103 |
| — | SAGE THERAPEUTICS INC | 6,739 | $1.055M | 0.0% | $156.55 | $161.08 | — | COM | 78667J108 |
| — | CNOOC LTD | 6,080 | $1.041M | 0.0% | $171.22 | $171.22 | — | SPONSORED ADR | 126132109 |
| KMB | KIMBERLY-CLARK CORP | 9,809 | $1.033M | 0.0% | $105.31 * | $87.67 | -9.4% | ORDINARY SHARES | 494368103 |
| APH | AMPHENOL CORP NEW | 11,851 | $1.033M | 0.0% | $87.17 * | $20.22 | 0.0% | CL A | 032095101 |
| BWA | BORGWARNER INC | 23,800 | $1.027M | 0.0% | $43.15 * | $39.68 | -1.5% | Put | 099724106 |
| EEM | ISHARES TR | 23,567 | $1.021M | 0.0% | $43.32 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| BWA | BORGWARNER INC | 23,189 | $1.001M | 0.0% | $43.17 * | $39.68 | -1.5% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,600 | $997K | 0.0% | $216.74 * | $210.53 | -6.1% | Call | 446413106 |
| — | TOTAL SYS SVCS INC | 11,600 | $980K | 0.0% | $84.48 | — | — | Put | 891906109 |
| — | ANSYS INC | 5,600 | $975K | 0.0% | $174.11 | $173.12 | — | Put | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 9,274 | $966K | 0.0% | $104.16 * | $88.85 | +0.2% | COM | 46625H100 |
| LIVN | LIVANOVA PLC | 9,650 | $963K | 0.0% | $99.79 * | $90.78 | 0.0% | SHS | G5509L101 |
| COP | CONOCOPHILLIPS | 13,800 | $961K | 0.0% | $69.64 | — | — | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 19,400 | $961K | 0.0% | $49.54 | $50.04 | -1.3% | Call | 247361702 |
| QCOM | QUALCOMM INC | 17,096 | $959K | 0.0% | $56.09 * | $45.91 | 0.0% | COM | 747525103 |
| — | TD AMERITRADE HLDG CORP | 17,298 | $947K | 0.0% | $54.75 | $58.11 | — | COM | 87236Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $936K | 0.0% | $98.53 | $99.19 | 0.0% | Put | 02043Q107 |
| M | MACYS INC | 24,500 | $917K | 0.0% | $37.43 * | $33.52 | 0.0% | Put | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,882 | $914K | 0.0% | $51.11 * | $44.72 | -1.3% | COM | 416515104 |
| LFUS | LITTELFUSE INC | 4,000 | $913K | 0.0% | $228.25 * | $209.75 | +2.3% | Put | 537008104 |
| — | GRUBHUB INC | 8,685 | $911K | 0.0% | $104.89 | $104.89 | — | COM | 400110102 |
| — | GRUBHUB INC | 8,600 | $902K | 0.0% | $104.88 | $104.89 | — | Put | 400110102 |
| PKG | PACKAGING CORP OF AMERICA | 8,000 | $894K | 0.0% | $111.75 * | $92.50 | 0.0% | Put | 695156109 |
| IDXX | IDEXX LABS INC | 4,100 | $894K | 0.0% | $218.05 * | $193.87 | +6.3% | Call | 45168D104 |
| ARCC | ARES CAPITAL CORP | 54,265 | $893K | 0.0% | $16.46 * | $7.48 | +6.2% | ORDINARY SHARES | 04010L103 |
| — | ASPEN TECHNOLOGY INC | 9,600 | $890K | 0.0% | $92.71 | $92.73 | — | Put | 045327103 |
| WMB | WILLIAMS COS INC DEL | 32,800 | $889K | 0.0% | $27.10 * | $19.06 | -9.5% | Put | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,547 | $885K | 0.0% | $103.55 | $102.70 | 0.0% | ORDINARY SHARES | V7780T103 |
| — | CREDIT SUISSE GROUP | 59,400 | $884K | 0.0% | $14.88 | $14.88 | — | Put | 225401108 |
| IBB | ISHARES TR | 8,051 | $884K | 0.0% | $109.80 | $109.80 | — | NASDAQ BIOTECH | 464287556 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,900 | $874K | 0.0% | $98.20 | — | — | Call | 64125C109 |
| WELL | WELLTOWER INC | 13,805 | $865K | 0.0% | $62.66 * | $45.67 | -5.5% | ORDINARY SHARES | 95040Q104 |
| NOW | SERVICENOW INC | 5,010 | $864K | 0.0% | $172.46 * | $34.65 | 0.0% | COM | 81762P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,300 | $862K | 0.0% | $40.47 | — | — | Call | 01973R101 |
| AOS | AO SMITH CORP | 14,556 | $861K | 0.0% | $59.15 * | $56.02 | -2.0% | ORDINARY SHARES | 831865209 |
| REG | REGENCY CTRS CORP | 13,700 | $850K | 0.0% | $62.04 * | $43.83 | -1.9% | Call | 758849103 |
| MKSI | MKS INSTRUMENT INC | 8,800 | $842K | 0.0% | $95.68 | — | — | Put | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,527 | $840K | 0.0% | $98.51 | $99.19 | 0.0% | COM | 02043Q107 |
| JBLU | JETBLUE AIRWAYS CORP | 44,033 | $836K | 0.0% | $18.99 | $19.25 | 0.0% | COM | 477143101 |
| GPN | GLOBAL PMTS INC | 7,500 | $836K | 0.0% | $111.47 * | $106.03 | +1.4% | Call | 37940X102 |
| EG | EVEREST RE GROUP LTD | 3,607 | $831K | 0.0% | $230.39 * | $200.59 | 0.0% | COM | G3223R108 |
| LKQ | LKQ CORP | 25,981 | $829K | 0.0% | $31.91 * | $29.94 | 0.0% | ORDINARY SHARES | 501889208 |
| — | WPX ENERGY INC | 46,000 | $829K | 0.0% | $18.02 | $14.81 | — | Put | 98212B103 |
| — | NORDSTROM INC | 16,000 | $828K | 0.0% | $51.75 | — | — | Put | 655664100 |
| — | CIT GROUP INC | 16,400 | $827K | 0.0% | $50.43 | $50.21 | — | Put | 125581801 |
| KO | COCA-COLA CO | 18,765 | $823K | 0.0% | $43.86 * | $34.03 | -0.1% | ORDINARY SHARES | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,181 | $814K | 0.0% | $14.75 * | $10.27 | +3.4% | COM | 446150104 |
| CPRT | COPART INC | 14,400 | $814K | 0.0% | $56.53 * | $13.13 | +3.1% | Put | 217204106 |
| — | FIRST DATA CORP NEW | 38,800 | $812K | 0.0% | $20.93 | $20.33 | — | Call | 32008D106 |
| MIDD | MIDDLEBY CORP | 7,756 | $810K | 0.0% | $104.44 * | $113.19 | 0.0% | ORDINARY SHARES | 596278101 |
| CHD | CHURCH & DWIGHT CO INC | 15,097 | $803K | 0.0% | $53.19 * | $44.10 | 0.0% | ORDINARY SHARES | 171340102 |
| KSS | KOHLS CORP | 10,818 | $789K | 0.0% | $72.93 * | $65.37 | +2.0% | COM | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,200 | $787K | 0.0% | $48.58 * | $42.80 | 0.0% | Call | 538034109 |
| VFC | VF CORP | 9,600 | $783K | 0.0% | $81.56 * | $75.34 | 0.0% | Call | 918204108 |
| CW | CURTISS-WRIGHT CORP | 6,565 | $781K | 0.0% | $118.96 * | $125.84 | -0.0% | ORDINARY SHARES | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $778K | 0.0% | $134.14 * | $107.77 | 0.0% | Call | 053015103 |
| BTU | PEABODY ENERGY CORP NEW | 17,085 | $777K | 0.0% | $45.48 * | $35.79 | 0.0% | COM | 704551100 |
| — | APACHE CORP | 16,554 | $774K | 0.0% | $46.76 | $43.97 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP | 20,384 | $769K | 0.0% | $37.73 * | $30.13 | +4.0% | ORDINARY SHARES | 651639106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,844 | $761K | 0.0% | $197.97 * | $180.63 | +2.6% | ORDINARY SHARES | 303075105 |
| SNPS | SYNOPSYS INC | 8,772 | $751K | 0.0% | $85.61 | $72.48 | +20.2% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 9,840 | $750K | 0.0% | $76.22 * | $56.08 | 0.0% | COM | 681919106 |
| NGG | NATIONAL GRID PLC | 13,200 | $737K | 0.0% | $55.83 | — | — | Call | 636274409 |
| BCE | BCE INC | 18,031 | $730K | 0.0% | $40.49 * | $27.51 | -5.4% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,400 | $729K | 0.0% | $14.76 * | $10.27 | +3.4% | Put | 446150104 |
| TSN | TYSON FOODS INC | 10,567 | $728K | 0.0% | $68.89 * | $61.52 | -8.6% | CL A | 902494103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,651 | $725K | 0.0% | $273.48 * | $17.41 | 0.0% | COM | 67103H107 |
| IRM | IRON MTN INC NEW | 20,500 | $718K | 0.0% | $35.02 | — | — | Call | 46284V101 |
| — | BARRICK GOLD CORP | 54,500 | $716K | 0.0% | $13.14 | $14.91 | — | Put | 067901108 |
| ACM | AECOM | 21,626 | $714K | 0.0% | $33.02 | $32.99 | 0.0% | COM | 00766T100 |
| — | IAC INTERACTIVECORP | 4,600 | $701K | 0.0% | $152.39 | — | — | Put | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 5,600 | $699K | 0.0% | $124.82 * | $106.64 | 0.0% | Put | 550021109 |
| CAG | CONAGRA BRANDS INC | 19,376 | $692K | 0.0% | $35.71 * | $27.67 | 0.0% | ORDINARY SHARES | 205887102 |
| BAX | BAXTER INTL INC | 9,362 | $691K | 0.0% | $73.81 * | $58.96 | +4.4% | COM | 071813109 |
| — | RANDGOLD RESOURCES | 8,944 | $689K | 0.0% | $77.03 | $84.01 | — | ADR | 752344309 |
| AMD | ADVANCED MICRO DEVICES INC | 45,900 | $688K | 0.0% | $14.99 * | $11.77 | +8.0% | Call | 007903107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $687K | 0.0% | $96.76 | — | — | Put | 33616C100 |
| — | VANECK VECTORS ETF TR | 25,964 | $682K | 0.0% | $26.27 | $26.58 | — | OIL SVCS ETF | 92189F718 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,300 | $678K | 0.0% | $127.92 | $136.74 | — | Put | 82669G104 |
| RIO | RIO TINTO PLC | 12,203 | $677K | 0.0% | $55.48 | $55.48 | — | ADR | 767204100 |
| HRB | H&R BLOCK INC | 29,600 | $674K | 0.0% | $22.77 * | $19.67 | 0.0% | Put | 093671105 |
| — | WESTROCK CO | 11,620 | $663K | 0.0% | $57.06 | $58.95 | — | ORDINARY SHARES | 96145D105 |
| — | GLAXOSMITHKLINE PLC | 16,405 | $661K | 0.0% | $40.29 | $39.06 | — | SPONSORED ADR | 37733W105 |
| — | WHITING PETE CORP NEW | 12,425 | $655K | 0.0% | $52.72 | $52.72 | — | COM NEW | 966387409 |
| BB | BLACKBERRY LTD | 67,636 | $653K | 0.0% | $9.65 * | $11.58 | -3.7% | COM | 09228F103 |
| ALKS | ALKERMES PLC | 15,699 | $646K | 0.0% | $41.15 * | $45.54 | 0.0% | SHS | G01767105 |
| HXL | HEXCEL CORP NEW | 9,608 | $638K | 0.0% | $66.40 * | $64.86 | +5.2% | COM | 428291108 |
| DG | DOLLAR GEN CORP NEW | 6,285 | $620K | 0.0% | $98.65 * | $87.12 | 0.0% | COM | 256677105 |
| BWA | BORGWARNER INC | 14,200 | $613K | 0.0% | $43.17 * | $39.68 | -1.5% | Call | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 2,217 | $612K | 0.0% | $276.05 * | $263.73 | 0.0% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 4,800 | $596K | 0.0% | $124.17 | $124.14 | — | Call | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,000 | $595K | 0.0% | $17.50 | — | — | Put | 64828T201 |
| SLF | SUN LIFE FINL INC | 14,619 | $587K | 0.0% | $40.15 * | $41.40 | 0.0% | COM | 866796105 |
| — | FLIR SYS INC | 11,253 | $585K | 0.0% | $51.99 | $51.99 | — | COM | 302445101 |
| LII | LENNOX INTL INC | 2,900 | $580K | 0.0% | $200.00 * | $188.99 | -2.4% | Call | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $579K | 0.0% | $579.00 | $602.34 | -5.3% | Put | 592688105 |
| MAA | MID AMER APT CMNTYS INC | 5,700 | $574K | 0.0% | $100.70 * | $78.38 | -8.3% | Put | 59522J103 |
| SJM | SMUCKER J M CO | 5,300 | $570K | 0.0% | $107.55 * | $90.56 | -3.0% | Call | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,772 | $564K | 0.0% | $97.71 | $99.06 | 0.0% | ORD | M22465104 |
| DOX | AMDOCS LTD | 8,439 | $559K | 0.0% | $66.24 * | $52.63 | +9.4% | SHS | G02602103 |
| — | RSP PERMIAN INC | 12,498 | $550K | 0.0% | $44.01 | $44.01 | — | COM | 74978Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,100 | $547K | 0.0% | $107.25 | — | — | Call | 025932104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,100 | $540K | 0.0% | $257.14 | $257.31 | — | Put | 90385D107 |
| PPL | PPL CORP | 18,600 | $531K | 0.0% | $28.55 * | $20.88 | -5.6% | Call | 69351T106 |
| SNPS | SYNOPSYS INC | 6,200 | $531K | 0.0% | $85.65 | $72.48 | +20.2% | Call | 871607107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,500 | $530K | 0.0% | $50.48 | $57.67 | — | Put | 110448107 |
| — | SYNEOS HEALTH INC | 11,300 | $530K | 0.0% | $46.90 | — | — | Call | 87166B102 |
| — | ZAYO GROUP HLDGS INC | 14,500 | $529K | 0.0% | $36.48 | $34.14 | — | Call | 98919V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,138 | $529K | 0.0% | $127.84 | $136.74 | — | COM | 82669G104 |
| WPC | W P CAREY INC | 7,959 | $528K | 0.0% | $66.34 | $66.34 | — | COM | 92936U109 |
| — | ENCANA CORP | 40,479 | $528K | 0.0% | $13.04 | $11.00 | — | COM | 292505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 913 | $528K | 0.0% | $578.31 | $602.34 | -5.3% | COM | 592688105 |
| KEY | KEYCORP NEW | 26,900 | $526K | 0.0% | $19.55 * | $13.98 | 0.0% | Call | 493267108 |
| — | CONTINENTAL RESOURCES INC | 8,100 | $525K | 0.0% | $64.81 | — | — | Put | 212015101 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,900 | $523K | 0.0% | $43.95 | — | — | Put | 637417106 |
| UNM | UNUM GROUP | 14,071 | $520K | 0.0% | $36.96 * | $41.72 | 0.0% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 2,159 | $517K | 0.0% | $239.46 * | $194.57 | +2.0% | COM | 075887109 |
| — | ALLEGHANY CORP DEL | 900 | $517K | 0.0% | $574.44 | $601.80 | — | Put | 017175100 |
| UA | UNDER ARMOUR INC | 24,500 | $516K | 0.0% | $21.06 * | $17.77 | 0.0% | Call | 904311206 |
| TRIP | TRIPADVISOR INC | 9,200 | $513K | 0.0% | $55.76 * | $42.49 | 0.0% | Call | 896945201 |
| CRL | CHARLES RIV LABS INTL INC | 4,526 | $508K | 0.0% | $112.24 * | $108.11 | 0.0% | COM | 159864107 |
| CRI | CARTERS INC | 4,589 | $497K | 0.0% | $108.30 * | $85.58 | 0.0% | ORDINARY SHARES | 146229109 |
| FNV | FRANCO NEVADA CORP | 6,772 | $494K | 0.0% | $72.95 * | $65.75 | 0.0% | COM | 351858105 |
| — | CITRIX SYS INC | 4,700 | $493K | 0.0% | $104.89 | $98.22 | — | Call | 177376100 |
| ACN | ACCENTURE PLC IRELAND | 2,971 | $486K | 0.0% | $163.58 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 6,227 | $479K | 0.0% | $76.92 | $76.04 | 0.0% | CL A COM | 922475108 |
| — | HANESBRANDS INC | 21,700 | $478K | 0.0% | $22.03 | $21.61 | — | Put | 410345102 |
| BRO | BROWN & BROWN INC | 17,163 | $476K | 0.0% | $27.73 * | $25.03 | +2.6% | COM | 115236101 |
| ILMN | ILLUMINA INC | 1,700 | $475K | 0.0% | $279.41 * | $207.73 | +22.5% | Call | 452327109 |
| — | PIONEER NAT RES CO | 2,474 | $468K | 0.0% | $189.17 | $171.87 | — | COM | 723787107 |
| HPQ | HP INC | 20,579 | $467K | 0.0% | $22.69 * | $17.24 | 0.0% | ORDINARY SHARES | 40434L105 |
| ALV | AUTOLIV INC | 3,200 | $458K | 0.0% | $143.13 * | $66.56 | +33.5% | Put | 052800109 |
| L | LOEWS CORP | 9,300 | $449K | 0.0% | $48.28 | $45.84 | +6.1% | Put | 540424108 |
| HSY | HERSHEY COMPANY | 4,800 | $447K | 0.0% | $93.13 * | $78.38 | -0.7% | Put | 427866108 |
| — | INGERSOLL-RAND PLC | 4,961 | $445K | 0.0% | $89.70 | $89.70 | — | SHS | G47791101 |
| WCN | WASTE CONNECTIONS INC | 5,892 | $444K | 0.0% | $75.36 * | $67.40 | +5.3% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,981 | $440K | 0.0% | $73.57 * | $65.99 | 0.0% | ORDINARY SHARES | 45866F104 |
| — | IHS MARKIT LTD | 8,516 | $439K | 0.0% | $51.55 | $51.55 | — | ORDINARY SHARES | G47567105 |
| MCD | MCDONALDS CORP | 2,797 | $438K | 0.0% | $156.60 * | $136.66 | -0.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $433K | 0.0% | $83.27 * | $66.06 | +20.4% | Call | 70450Y103 |
| ALLY | ALLY FINANCIAL INC | 16,404 | $431K | 0.0% | $26.27 * | $21.10 | 0.0% | ORDINARY SHARES | 02005N100 |
| BHP | BHP BILLITON LIMITED | 8,606 | $430K | 0.0% | $49.97 | $49.97 | — | ADR | 088606108 |
| MFC | MANULIFE FINL CORP | 23,873 | $429K | 0.0% | $17.97 * | $18.85 | -0.0% | COM | 56501R106 |
| — | CONCHO RES INC | 3,088 | $427K | 0.0% | $138.28 | $138.28 | — | COM | 20605P101 |
| FEZ | SPDR INDEX SHS FDS | 11,139 | $427K | 0.0% | $38.33 | $38.33 | — | EURO STOXX 50 | 78463X202 |
| PLD | PROLOGIS INC | 6,500 | $427K | 0.0% | $65.69 | — | — | Call | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,113 | $416K | 0.0% | $133.63 * | $118.59 | +0.9% | COM | 609839105 |
| LKQ | LKQ CORP | 12,900 | $412K | 0.0% | $31.94 * | $29.94 | 0.0% | Put | 501889208 |
| ING | ING GROEP N V | 28,790 | $412K | 0.0% | $14.31 | $17.31 | — | SPONSORED ADR | 456837103 |
| WU | WESTERN UN CO | 20,123 | $409K | 0.0% | $20.33 | $20.32 | — | COM | 959802109 |
| QRVO | QORVO INC | 5,055 | $405K | 0.0% | $80.12 * | $77.31 | 0.0% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 17,136 | $402K | 0.0% | $23.46 * | $16.79 | +3.2% | COM | 460690100 |
| MGA | MAGNA INTL INC | 6,861 | $399K | 0.0% | $58.15 * | $48.93 | 0.0% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORPORATION | 8,454 | $396K | 0.0% | $46.84 * | $29.24 | +20.9% | ORDINARY SHARES | 84265V105 |
| CNC | CENTENE CORP DEL | 3,209 | $395K | 0.0% | $123.09 * | $57.67 | 0.0% | COM | 15135B101 |
| TRU | TRANSUNION | 5,500 | $394K | 0.0% | $71.64 * | $55.65 | +15.6% | Call | 89400J107 |
| PFE | PFIZER INC | 10,643 | $386K | 0.0% | $36.27 * | $23.80 | +2.1% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 1,195 | $385K | 0.0% | $322.18 * | $305.14 | 0.0% | COM | 16359R103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,900 | $384K | 0.0% | $22.72 * | $16.63 | 0.0% | Put | 47233W109 |
| PNR | PENTAIR PLC | 9,090 | $383K | 0.0% | $42.13 * | $40.19 | 0.0% | ORDINARY SHARES | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 4,734 | $382K | 0.0% | $80.69 * | $56.59 | 0.0% | COM | 718172109 |
| — | QIAGEN NV | 10,500 | $380K | 0.0% | $36.19 | $33.90 | — | Put | N72482123 |
| ALK | ALASKA AIR GROUP INC | 6,268 | $379K | 0.0% | $60.47 | $59.49 | 0.0% | COM | 011659109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,215 | $374K | 0.0% | $51.84 * | $48.45 | +4.5% | COM | 78467J100 |
| — | NATIONAL OILWELL VARCO INC | 8,600 | $373K | 0.0% | $43.37 | $36.83 | — | Call | 637071101 |
| CGNX | COGNEX CORP | 8,234 | $367K | 0.0% | $44.57 | $44.43 | -0.5% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,014 | $367K | 0.0% | $91.43 * | $77.65 | 0.0% | ORDINARY SHARES | 198516106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,300 | $366K | 0.0% | $27.52 | — | — | Put | G5480U104 |
| EWW | ISHARES INC | 7,700 | $363K | 0.0% | $47.14 | $47.50 | — | Call | 464286822 |
| — | CRANE CO | 4,500 | $361K | 0.0% | $80.22 | $86.36 | — | Put | 224399105 |
| — | BERRY GLOBAL GROUP INC | 7,700 | $354K | 0.0% | $45.97 | $58.64 | — | Call | 08579W103 |
| — | CDK GLOBAL INC | 5,438 | $354K | 0.0% | $65.10 | $65.10 | — | COM | 12508E101 |
| MO | ALTRIA GROUP INC | 6,200 | $352K | 0.0% | $56.77 | — | — | Call | 02209S103 |
| — | CORE LABORATORIES N V | 2,700 | $341K | 0.0% | $126.30 | $126.05 | — | Put | N22717107 |
| SNA | SNAP-ON INC | 2,116 | $340K | 0.0% | $160.68 * | $124.36 | 0.0% | ORDINARY SHARES | 833034101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,421 | $340K | 0.0% | $99.39 * | $89.91 | 0.0% | ORDINARY SHARES | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 6,500 | $335K | 0.0% | $51.54 | $51.53 | — | Call | 81369Y308 |
| — | XILINX INC | 5,100 | $333K | 0.0% | $65.29 | $70.92 | — | Call | 983919101 |
| GAP | GAP INC DEL | 10,100 | $327K | 0.0% | $32.38 | — | — | Put | 364760108 |
| XRAY | DENTSPLY SIRONA INC | 7,300 | $320K | 0.0% | $43.84 * | $46.97 | 0.0% | Call | 24906P109 |
| MAN | MANPOWERGROUP INC | 3,702 | $319K | 0.0% | $86.17 * | $103.86 | -5.5% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $310K | 0.0% | $23.31 * | $26.13 | -1.7% | Put | 382550101 |
| W | WAYFAIR INC | 2,600 | $309K | 0.0% | $118.85 | — | — | Put | 94419L101 |
| MAR | MARRIOTT INTL INC NEW | 2,410 | $305K | 0.0% | $126.56 | $81.22 | +57.2% | CL A | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 7,174 | $299K | 0.0% | $41.68 * | $44.30 | 0.0% | COM | 462222100 |
| — | NEW YORK CMNTY BANCORP INC | 26,600 | $294K | 0.0% | $11.05 | $7.52 | — | Call | 649445103 |
| FLEX | FLEX LTD | 20,570 | $290K | 0.0% | $14.10 * | $11.61 | -3.4% | ORD | Y2573F102 |
| FTV | FORTIVE CORP | 3,700 | $285K | 0.0% | $77.03 | — | — | Call | 34959J108 |
| — | VMWARE INC | 1,921 | $282K | 0.0% | $146.80 | $98.54 | — | CL A COM | 928563402 |
| CBSH | COMMERCE BANCSHARES INC | 4,300 | $278K | 0.0% | $64.65 * | $38.29 | +9.8% | Call | 200525103 |
| ILMN | ILLUMINA INC | 984 | $275K | 0.0% | $279.47 * | $207.73 | +22.5% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,944 | $275K | 0.0% | $93.41 * | $69.70 | 0.0% | COM | 744320102 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $272K | 0.0% | $64.76 * | $38.29 | +9.8% | Put | 200525103 |
| ON | ON SEMICONDUCTOR CORP | 12,100 | $269K | 0.0% | $22.23 * | $24.12 | +0.2% | Call | 682189105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,700 | $267K | 0.0% | $27.53 | — | — | Call | G5480U104 |
| SHW | SHERWIN-WILLIAMS CO | 647 | $264K | 0.0% | $408.04 * | $120.91 | 0.0% | ORDINARY SHARES | 824348106 |
| DPZ | DOMINOS PIZZA INC | 900 | $254K | 0.0% | $282.22 * | $232.22 | 0.0% | Put | 25754A201 |
| — | HCP INC | 9,800 | $253K | 0.0% | $25.82 | — | — | Call | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $252K | 0.0% | $60.00 | $73.17 | — | Put | 931427108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,600 | $252K | 0.0% | $70.00 | $70.05 | — | Call | 83001A102 |
| — | TATA MTRS LTD | 12,355 | $242K | 0.0% | $19.59 | $26.99 | — | SPONSORED ADR | 876568502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,514 | $241K | 0.0% | $43.71 * | $36.53 | 0.0% | CL A | 099502106 |
| — | GOLDCORP INC NEW | 17,500 | $240K | 0.0% | $13.71 | $12.92 | — | Call | 380956409 |
| LII | LENNOX INTL INC | 1,200 | $240K | 0.0% | $200.00 * | $188.99 | -2.4% | Put | 526107107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,962 | $238K | 0.0% | $60.07 | $73.17 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $237K | 0.0% | $107.73 | — | — | Call | 22822V101 |
| — | BERRY GLOBAL GROUP INC | 5,168 | $237K | 0.0% | $45.86 | $58.64 | — | COM | 08579W103 |
| PK | PARK HOTELS RESORTS INC | 7,500 | $230K | 0.0% | $30.67 | — | — | Call | 700517105 |
| WBS | WEBSTER FINL CORP CONN | 3,600 | $229K | 0.0% | $63.61 * | $56.53 | +10.1% | Call | 947890109 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 1,837 | $228K | 0.0% | $124.12 * | $109.42 | -2.2% | ORDINARY SHARES | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 1,269 | $228K | 0.0% | $179.67 | $179.67 | — | COM NEW | 50540R409 |
| — | PACWEST BANCORP DEL | 4,410 | $218K | 0.0% | $49.43 | $49.43 | — | COM | 695263103 |
| ETSY | ETSY INC | 4,998 | $211K | 0.0% | $42.22 * | $32.55 | 0.0% | COM | 29786A106 |
| CVE | CENOVUS ENERGY INC | 20,244 | $210K | 0.0% | $10.37 * | $8.74 | 0.0% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 3,055 | $209K | 0.0% | $68.41 * | $51.54 | 0.0% | ORDINARY SHARES | 704326107 |
| PKG | PACKAGING CORP OF AMERICA | 1,844 | $206K | 0.0% | $111.71 * | $92.50 | 0.0% | ORDINARY SHARES | 695156109 |
| — | ZAYO GROUP HLDGS INC | 5,640 | $206K | 0.0% | $36.52 | $34.14 | — | COM | 98919V105 |
| LEA | LEAR CORP | 1,100 | $204K | 0.0% | $185.45 * | $160.63 | +4.2% | Put | 521865204 |
| MDT | MEDTRONIC PLC | 2,378 | $204K | 0.0% | $85.79 * | $68.53 | 0.0% | SHS | G5960L103 |
| FAST | FASTENAL CO | 4,211 | $203K | 0.0% | $48.21 * | $10.63 | 0.0% | ORDINARY SHARES | 311900104 |
| IVZ | INVESCO LTD | 7,600 | $202K | 0.0% | $26.58 * | $19.91 | 0.0% | Put | G491BT108 |
| — | PARSLEY ENERGY INC | 6,600 | $200K | 0.0% | $30.30 | $28.98 | — | Call | 701877102 |
| — | ALLEGHANY CORP DEL | 347 | $200K | 0.0% | $576.37 | $601.80 | — | COM | 017175100 |
| AR | ANTERO RES CORP | 9,015 | $192K | 0.0% | $21.30 * | $19.21 | +2.1% | COM | 03674X106 |
| BEN | FRANKLIN RES INC | 5,962 | $191K | 0.0% | $32.04 * | $26.18 | -10.1% | COM | 354613101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,700 | $189K | 0.0% | $111.18 * | $106.25 | -3.8% | Put | 98956P102 |
| RVTY | PERKINELMER INC | 2,549 | $187K | 0.0% | $73.36 | $74.39 | -1.1% | COM | 714046109 |
| — | E TRADE FINANCIAL CORP | 3,032 | $185K | 0.0% | $61.02 | $55.42 | — | COM NEW | 269246401 |
| ABT | ABBOTT LABS | 2,913 | $178K | 0.0% | $61.11 * | $52.58 | +1.1% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $176K | 0.0% | $97.78 * | $80.43 | +8.4% | Put | 60855R100 |
| DEO | DIAGEO PLC | 1,188 | $171K | 0.0% | $143.94 | $135.43 | — | ADR | 25243Q205 |
| LFUS | LITTELFUSE INC | 746 | $170K | 0.0% | $227.88 * | $209.75 | +2.3% | COM | 537008104 |
| BNS | BANK N S HALIFAX | 2,909 | $166K | 0.0% | $57.06 * | $41.93 | -4.0% | COM | 064149107 |
| — | NOBLE ENERGY INC | 4,683 | $165K | 0.0% | $35.23 | $33.01 | — | COM | 655044105 |
| FIVE | FIVE BELOW INC | 1,681 | $164K | 0.0% | $97.56 * | $80.30 | 0.0% | COM | 33829M101 |
| — | TORCHMARK CORP | 2,000 | $163K | 0.0% | $81.50 | $84.37 | — | Put | 891027104 |
| TPR | TAPESTRY INC | 3,394 | $159K | 0.0% | $46.85 * | $39.73 | -1.8% | ORDINARY SHARES | 876030107 |
| — | NOBLE ENERGY INC | 4,500 | $159K | 0.0% | $35.33 | $33.01 | — | Put | 655044105 |
| AES | AES CORP | 11,800 | $158K | 0.0% | $13.39 | — | — | Put | 00130H105 |
| VISN | COMMSCOPE HLDG CO INC | 5,171 | $151K | 0.0% | $29.20 * | $32.91 | 0.0% | COM | 20337X109 |
| — | HD SUPPLY HOLDINGS INC | 3,478 | $149K | 0.0% | $42.84 | $42.84 | — | ORDINARY SHARES | 40416M105 |
| — | GLAXOSMITHKLINE PLC | 3,700 | $149K | 0.0% | $40.27 | $39.06 | — | Call | 37733W105 |
| — | CRANE CO | 1,807 | $145K | 0.0% | $80.24 | $86.36 | — | COM | 224399105 |
| FHN | FIRST HORIZON NATL CORP | 8,093 | $144K | 0.0% | $17.79 * | $14.70 | -3.9% | COM | 320517105 |
| — | WELLS FARGO CO NEW | 2,600 | $144K | 0.0% | $55.38 | — | — | Call | 949746119 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 1,677 | $139K | 0.0% | $82.89 * | $72.13 | -11.5% | ORDINARY SHARES - CL | 810186106 |
| LECO | LINCOLN ELECTRIC HOLDINGS I | 1,588 | $139K | 0.0% | $87.53 | $89.69 | -0.7% | ORDINARY SHARES | 533900106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $138K | 0.0% | $98.57 | $99.19 | 0.0% | Call | 02043Q107 |
| LLY | LILLY ELI & CO | 1,589 | $136K | 0.0% | $85.59 * | $72.69 | +1.4% | COM | 532457108 |
| — | CIT GROUP INC | 2,705 | $136K | 0.0% | $50.28 | $50.21 | — | ORDINARY SHARES | 125581801 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 940 | $135K | 0.0% | $143.62 * | $147.27 | 0.0% | ORDINARY SHARES - CL | 989207105 |
| FISV | FISERV INC | 1,816 | $135K | 0.0% | $74.34 * | $72.61 | 0.0% | COM | 337738108 |
| ALV | AUTOLIV INC | 933 | $134K | 0.0% | $143.62 * | $66.56 | +33.5% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 7,900 | $134K | 0.0% | $16.96 | — | — | Call | 49446R109 |
| PRGO | PERRIGO CO PCL | 1,735 | $126K | 0.0% | $72.62 * | $87.26 | -11.7% | SHS | G97822103 |
| — | PRA HEALTH SCIENCES INC | 1,289 | $120K | 0.0% | $93.10 | $93.10 | — | COM | 69354M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,800 | $116K | 0.0% | $64.44 * | $61.92 | 0.0% | Put | 457985208 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,800 | $115K | 0.0% | $14.74 * | $10.27 | +3.4% | Call | 446150104 |
| — | BANK OZK | 2,500 | $113K | 0.0% | $45.20 | — | — | Call | 063904106 |
| RGLD | ROYAL GOLD INC | 1,201 | $112K | 0.0% | $93.26 * | $84.30 | +6.2% | ORDINARY SHARES | 780287108 |
| — | STARS GROUP INC | 2,936 | $107K | 0.0% | $36.44 | $36.44 | — | COM | 85570W100 |
| JLL | JONES LANG LASALLE INC | 637 | $106K | 0.0% | $166.41 | $168.30 | 0.0% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 500 | $99,000 | 0.0% | $198.00 | $198.00 | — | N Y REGISTRY SHS | N07059210 |
| TTC | TORO CO | 1,600 | $96,000 | 0.0% | $60.00 | $63.73 | -5.4% | Put | 891092108 |
| MKC | MCCORMICK & CO INC | 785 | $91,000 | 0.0% | $115.92 * | $45.28 | +0.3% | ORDINARY SHARES (NON | 579780206 |
| — | WORLDPAY INC | 1,100 | $90,000 | 0.0% | $81.82 | $75.28 | — | Call | 981558109 |
| — | CORE LABORATORIES N V | 714 | $90,000 | 0.0% | $126.05 | $126.05 | — | COM | N22717107 |
| TDC | TERADATA CORP DEL | 2,219 | $89,000 | 0.0% | $40.11 | $40.26 | 0.0% | COM | 88076W103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,334 | $87,000 | 0.0% | $65.22 | $65.72 | 0.0% | ORDINARY SHARES | 50212V100 |
| L | LOEWS CORP | 1,809 | $87,000 | 0.0% | $48.09 | $45.84 | +6.1% | COM | 540424108 |
| SEE | SEALED AIR CORP | 2,026 | $86,000 | 0.0% | $42.45 * | $39.19 | -2.4% | ORDINARY SHARES | 81211K100 |
| GGG | GRACO INC | 1,900 | $86,000 | 0.0% | $45.26 * | $41.46 | +0.3% | Put | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $85,000 | 0.0% | $85.00 * | $71.59 | 0.0% | Put | 030420103 |
| EBAY | EBAY INC | 2,305 | $84,000 | 0.0% | $36.44 * | $33.57 | +3.2% | COM | 278642103 |
| KEX | KIRBY CORP | 975 | $82,000 | 0.0% | $84.10 * | $86.79 | 0.0% | ORDINARY SHARES | 497266106 |
| — | WESTROCK CO | 1,400 | $80,000 | 0.0% | $57.14 | $58.95 | — | Put | 96145D105 |
| ROST | ROSS STORES INC | 916 | $78,000 | 0.0% | $85.15 * | $75.43 | 0.0% | COM | 778296103 |
| XPO | XPO LOGISTICS INC | 733 | $73,000 | 0.0% | $99.59 * | $36.28 | 0.0% | ORDINARY SHARES | 983793100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,218 | $73,000 | 0.0% | $22.68 * | $16.63 | 0.0% | ORDINARY SHARES | 47233W109 |
| ES | EVERSOURCE ENERGY | 1,230 | $72,000 | 0.0% | $58.54 * | $44.09 | 0.0% | COM | 30040W108 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $68,000 | 0.0% | $14.17 | — | — | Call | 245496112 |
| VRSK | VERISK ANALYTICS INC | 612 | $66,000 | 0.0% | $107.84 * | $101.73 | 0.0% | COM | 92345Y106 |
| GGG | GRACO INC | 1,328 | $60,000 | 0.0% | $45.18 * | $41.46 | +0.3% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 1,000 | $59,000 | 0.0% | $59.00 * | $44.09 | 0.0% | Call | 30040W108 |
| ARW | ARROW ELECTRS INC | 707 | $53,000 | 0.0% | $74.96 | $81.12 | -6.2% | COM | 042735100 |
| WPC | W P CAREY INC | 800 | $53,000 | 0.0% | $66.25 | $66.34 | — | Call | 92936U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 467 | $52,000 | 0.0% | $111.35 * | $106.25 | -3.8% | COM | 98956P102 |
| KEY | KEYCORP NEW | 2,492 | $49,000 | 0.0% | $19.66 * | $13.98 | 0.0% | COM | 493267108 |
| — | ULTIMATE SOFTWARE GROUP INC | 171 | $44,000 | 0.0% | $257.31 | $257.31 | — | COM | 90385D107 |
| EPAM | EPAM SYS INC | 345 | $43,000 | 0.0% | $124.64 * | $114.37 | +5.2% | COM | 29414B104 |
| PFG | PRINCIPAL FINL GROUP INC | 760 | $40,000 | 0.0% | $52.63 * | $48.41 | -10.9% | COM | 74251V102 |
| — | AMERICA MOVIL SAB DE CV | 2,378 | $40,000 | 0.0% | $16.82 | $16.82 | — | SPON ADR L SHS | 02364W105 |
| ORI | OLD REP INTL CORP | 2,000 | $40,000 | 0.0% | $20.00 * | $10.53 | +9.7% | Put | 680223104 |
| SEIC | SEI INVESTMENTS CO | 564 | $35,000 | 0.0% | $62.06 * | $60.08 | 0.0% | COM | 784117103 |
| — | ARRIS INTL INC | 1,434 | $35,000 | 0.0% | $24.41 | $24.82 | — | SHS | G0551A103 |
| YUM | YUM BRANDS INC | 423 | $33,000 | 0.0% | $78.01 * | $72.58 | 0.0% | COM | 988498101 |
| LDOS | LEIDOS HLDGS INC | 538 | $32,000 | 0.0% | $59.48 * | $55.54 | +0.5% | COM | 525327102 |
| KSS | KOHLS CORP | 400 | $29,000 | 0.0% | $72.50 * | $65.37 | +2.0% | Call | 500255104 |
| IVZ | INVESCO LTD | 1,041 | $28,000 | 0.0% | $26.90 * | $19.91 | 0.0% | SHS | G491BT108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 58463J304 |
| EQNR | EQUINOR ASA | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 29446M102 |
| TTC | TORO CO | 363 | $22,000 | 0.0% | $60.61 | $63.73 | -5.4% | COM | 891092108 |
| TRMB | TRIMBLE INC | 614 | $20,000 | 0.0% | $32.57 * | $39.46 | -12.1% | COM | 896239100 |
| — | CERNER CORP | 310 | $19,000 | 0.0% | $61.29 | $61.29 | — | COM | 156782104 |
| — | APACHE CORP | 400 | $19,000 | 0.0% | $47.50 | $43.97 | — | Call | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 136385101 |
| — | WPX ENERGY INC | 962 | $17,000 | 0.0% | $17.67 | $14.81 | — | COM | 98212B103 |
| VNQ | VANGUARD INDEX FDS | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 922908553 |
| — | WASHINGTON FED INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 938824117 |
| DPZ | DOMINOS PIZZA INC | 58 | $16,000 | 0.0% | $275.86 * | $232.22 | 0.0% | ORDINARY SHARES | 25754A201 |
| G | GENPACT LIMITED | 532 | $15,000 | 0.0% | $28.20 | $29.65 | -4.5% | SHS | G3922B107 |
| CMS | CMS ENERGY CORP | 307 | $15,000 | 0.0% | $48.86 * | $36.09 | 0.0% | COM | 125896100 |
| PPC | PILGRIMS PRIDE CORP NEW | 683 | $14,000 | 0.0% | $20.50 * | $21.49 | 0.0% | COM | 72147K108 |
| NDSN | NORDSON CORP | 100 | $13,000 | 0.0% | $130.00 * | $121.64 | 0.0% | Call | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $11,000 | 0.0% | $87.30 * | $71.59 | 0.0% | COM | 030420103 |
| CVE | CENOVUS ENERGY INC | 1,000 | $10,000 | 0.0% | $10.00 * | $8.74 | 0.0% | Put | 15135U109 |
| INVH | INVITATION HOMES INC | 406 | $9,000 | 0.0% | $22.17 * | $18.40 | 0.0% | ORDINARY SHARES | 46187W107 |
| ING | ING GROEP N V | 500 | $7,000 | 0.0% | $14.00 | $17.31 | — | Call | 456837103 |
| CMCSA | COMCAST CORP NEW | 200 | $7,000 | 0.0% | $35.00 * | $27.96 | -4.0% | Put | 20030N101 |
| — | QIAGEN NV | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | SHS NEW | N72482123 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 200 | $5,000 | 0.0% | $25.00 * | $16.63 | 0.0% | Call | 47233W109 |
| ORI | OLD REP INTL CORP | 183 | $4,000 | 0.0% | $21.86 * | $10.53 | +9.7% | COM | 680223104 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 34354P105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 100 | $4,000 | 0.0% | $40.00 * | $35.74 | -6.7% | Put | 609207105 |
| — | RSP PERMIAN INC | 100 | $4,000 | 0.0% | $40.00 | $44.01 | — | Call | 74978Q105 |
| — | QURATE RETAIL INC | 200 | $4,000 | 0.0% | $20.00 | $24.39 | — | Put | 74915M100 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.53 | +9.7% | Call | 680223104 |
| GNTX | GENTEX CORP | 66 | $2,000 | 0.0% | $30.30 * | $23.73 | 0.0% | COM | 371901109 |
| — | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $31.25 | — | Put | 92189F403 |
| — | MACQUARIE INFRASTRUCTURE COR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 55608B105 |
| — | NEW YORK CMNTY BANCORP INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 649445103 |
| — | VANECK VECTORS ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | RUSSIA ETF | 92189F403 |
| WM | WASTE MGMT INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $70.72 | +2.8% | COM | 94106L109 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $94.12 | 0.0% | COM | 761152107 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $0.00 | $21.97 | 0.0% | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 5 | $0 | 0.0% | $0.00 | $47.64 | — | SPON ADR NEW | 404280406 |