Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,264,100	$1.821B	12.4%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	4,965,700	$1.444B	9.8%	—	—	Call	78462F103
QQQ	INVESCO CAPITAL MANAGEMENT L	3,700,600	$688M	4.7%	$171.65	—	Call	46090E103
MSFT	MICROSOFT CORP	2,358,900	$270M	1.8%	$74.37	+35.6%	Put	594918104
QQQ	INVESCO CAPITAL MANAGEMENT L	1,342,900	$249M	1.7%	$171.65	—	Put	46090E103
IWM	ISHARES TR	1,241,700	$209M	1.4%	—	—	Put	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	969,900	$208M	1.4%	$195.98	+4.7%	Put	084670702
GLD	SPDR GOLD TRUST	1,790,700	$202M	1.4%	—	—	Put	78463V107
BABA	ALIBABA GROUP HLDG LTD	1,146,300	$189M	1.3%	$154.66	—	Put	01609W102
SMH	VANECK VECTORS ETF TR	1,702,700	$181M	1.2%	$101.74	—	Put	92189F676
JNJ	JOHNSON & JOHNSON	1,304,400	$180M	1.2%	$102.82	+5.1%	Put	478160104
GOOGL	ALPHABET INC	141,100	$170M	1.2%	$50.95	+17.9%	Put	02079K305
V	VISA INC	1,022,400	$153M	1.0%	$112.00	+20.6%	Put	92826C839
AAPL	APPLE INC	676,700	$153M	1.0%	$35.95	+37.1%	Put	037833100
LOW	LOWES COS INC	969,800	$111M	0.8%	$81.81	+11.3%	Put	548661107
ABT	ABBOTT LABS	1,507,800	$111M	0.8%	$52.58	+10.0%	Put	002824100
IYR	ISHARES TR	1,340,600	$107M	0.7%	$80.27	—	Call	464287739
PM	PHILIP MORRIS INTL INC	1,257,000	$102M	0.7%	$56.59	-2.0%	Call	718172109
BA	BOEING CO	251,000	$93.35M	0.6%	$330.71	+2.5%	Put	097023105
AMD	ADVANCED MICRO DEVICES INC	2,669,300	$82.45M	0.6%	$11.77	+91.7%	Put	007903107
XYZ	SQUARE INC	798,600	$79.07M	0.5%	$41.15	+87.4%	Put	852234103
CAT	CATERPILLAR INC DEL	492,900	$75.16M	0.5%	$126.51	-4.7%	Put	149123101
UNP	UNION PAC CORP	445,500	$72.54M	0.5%	$104.09	+22.8%	Call	907818108
ACN	ACCENTURE PLC IRELAND	402,700	$68.54M	0.5%	$139.31	+7.1%	Put	G1151C101
XBI	SPDR SERIES TRUST	710,600	$68.13M	0.5%	—	—	Call	78464A870
NKE	NIKE INC	796,400	$67.47M	0.5%	$62.17	+17.4%	Put	654106103
T	AT&T INC	1,959,700	$65.81M	0.4%	—	—	Call	00206R102
SMH	VANECK VECTORS ETF TR	592,600	$63.08M	0.4%	$101.74	—	Call	92189F676
XLK	SELECT SECTOR SPDR TR	828,400	$62.4M	0.4%	—	—	Call	81369Y803
MCD	MCDONALDS CORP	355,600	$59.49M	0.4%	$135.70	-0.7%	Put	580135101
WYNN	WYNN RESORTS LTD	458,200	$58.22M	0.4%	$137.18	0.0%	Call	983134107
EWY	ISHARES INC	848,700	$57.94M	0.4%	$67.71	—	Call	464286772
CMG	CHIPOTLE MEXICAN GRILL INC	127,000	$57.72M	0.4%	$7.84	+21.3%	Put	169656105
AXP	AMERICAN EXPRESS CO.	530,500	$56.49M	0.4%	$91.62	+2.7%	Put	025816109
BAC	BANK AMER CORP	1,883,600	$55.49M	0.4%	$24.31	+4.8%	Put	060505104
DE	DEERE & CO	364,400	$54.78M	0.4%	$143.98	-10.7%	Put	244199105
NFLX	NETFLIX INC	145,800	$54.55M	0.4%	$24.98	+45.3%	Put	64110L106
MU	MICRON TECHNOLOGY INC	1,192,600	$53.94M	0.4%	$40.16	+22.5%	Put	595112103
IBM	INTERNATIONAL BUSINESS MACHI	355,700	$53.78M	0.4%	$100.10	+1.1%	Put	459200101
INTC	INTEL CORP	1,125,000	$53.2M	0.4%	$43.69	-5.0%	Put	458140100
XOM	EXXON MOBIL CORP	622,100	$52.89M	0.4%	$57.05	+2.0%	Put	30231G102
META	FACEBOOK INC	307,200	$50.52M	0.3%	$162.44	+10.7%	Put	30303M102
XOM	EXXON MOBIL CORP	589,900	$50.15M	0.3%	$57.05	+2.0%	Call	30231G102
AMT	AMERICAN TOWER CORP NEW	337,900	$49.1M	0.3%	—	—	Call	03027X100
CMCSA	COMCAST CORP NEW	1,353,000	$47.91M	0.3%	$27.96	+4.9%	Call	20030N101
ORCL	ORACLE CORP	922,000	$47.54M	0.3%	—	—	Put	68389X105
FDX	FEDEX CORP	197,000	$47.44M	0.3%	$202.21	+4.9%	Put	31428X106
BIIB	BIOGEN INC	133,400	$47.13M	0.3%	$312.17	+10.3%	Put	09062X103
FXI	ISHARES TR	1,090,100	$46.68M	0.3%	$43.06	—	Put	464287184
SYK	STRYKER CORP	261,900	$46.53M	0.3%	$150.75	+4.5%	Put	863667101
QCOM	QUALCOMM INC	642,400	$46.27M	0.3%	$53.15	+2.8%	Put	747525103
FXI	ISHARES TR	1,072,000	$45.9M	0.3%	$43.06	—	Call	464287184
CSCO	CISCO SYSTEMS, INC.	941,400	$45.8M	0.3%	$35.32	+2.0%	Put	17275R102
AMAT	APPLIED MATLS INC	1,183,100	$45.73M	0.3%	$48.13	-15.4%	Put	038222105
AAPL	APPLE INC	201,200	$45.42M	0.3%	$35.95	+37.1%	Call	037833100
NVDA	NVIDIA CORP	157,700	$44.32M	0.3%	$6.01	+7.1%	Put	67066G104
UNP	UNION PAC CORP	271,800	$44.26M	0.3%	$104.09	+22.8%	Put	907818108
—	TWITTER INC	1,525,900	$43.43M	0.3%	$36.93	—	Put	90184L102
WMT	WALMART INC	457,700	$42.98M	0.3%	—	—	Put	931142103
UAL	UNITED CONTINENTAL HOLDINGS	481,300	$42.87M	0.3%	$68.87	+19.8%	Put	910047109
TGT	TARGET CORP	485,200	$42.8M	0.3%	—	—	Call	87612E106
MCK	MCKESSON CORP	317,800	$42.16M	0.3%	$146.42	-15.9%	Call	58155Q103
IWM	ISHARES TR	246,000	$41.46M	0.3%	—	—	Call	464287655
VZ	VERIZON COMMUNICATIONS INC	771,400	$41.19M	0.3%	—	—	Call	92343V104
IBM	INTERNATIONAL BUSINESS MACHI	268,900	$40.66M	0.3%	$100.10	+1.1%	Call	459200101
—	WALGREENS BOOTS ALLIANCE INC	555,500	$40.5M	0.3%	$73.17	—	Call	931427108
CVS	CVS HEALTH CORP	503,600	$39.64M	0.3%	$55.85	+1.2%	Call	126650100
TMO	THERMO FISHER SCIENTIFIC INC	161,600	$39.44M	0.3%	$207.47	+8.7%	Put	883556102
VZ	VERIZON COMMUNICATIONS INC	726,500	$38.79M	0.3%	—	—	Put	92343V104
V	VISA INC	254,300	$38.17M	0.3%	$112.00	+20.6%	Call	92826C839
COP	CONOCOPHILLIPS	492,600	$38.13M	0.3%	—	—	Put	20825C104
CVS	CVS HEALTH CORP	482,600	$37.99M	0.3%	$55.85	+1.2%	Put	126650100
CHTR	CHARTER COMMUNICATIONS INC N	116,200	$37.87M	0.3%	$305.24	0.0%	Put	16119P108
RACE	FERRARI N V	268,800	$36.8M	0.3%	$131.61	0.0%	Put	N3167Y103
T	AT&T INC	1,091,300	$36.65M	0.2%	—	—	Put	00206R102
—	BLACKROCK INC	76,700	$36.15M	0.2%	$516.75	—	Put	09247X101
—	VMWARE INC	230,900	$36.03M	0.2%	$151.81	—	Call	928563402
ORCL	ORACLE CORP	697,300	$35.95M	0.2%	—	—	Call	68389X105
COP	CONOCOPHILLIPS	464,300	$35.94M	0.2%	—	—	Call	20825C104
BIDU	BAIDU INC	154,900	$35.42M	0.2%	$241.91	—	Put	056752108
DIS	DISNEY WALT CO	298,500	$34.91M	0.2%	$98.42	+8.3%	Put	254687106
NVDA	NVIDIA CORP	111,800	$31.42M	0.2%	$6.01	+7.1%	Call	67066G104
MSFT	MICROSOFT CORP	273,100	$31.23M	0.2%	$74.37	+35.6%	Call	594918104
AXP	AMERICAN EXPRESS CO.	290,800	$30.97M	0.2%	$91.62	+2.7%	Call	025816109
MS	MORGAN STANLEY	663,300	$30.89M	0.2%	$40.96	-5.0%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	137,500	$30.83M	0.2%	$203.69	-3.6%	Put	38141G104
EMR	EMERSON ELECTRIC CO.	400,100	$30.64M	0.2%	$58.79	+5.4%	Put	291011104
MO	ALTRIA GROUP INC	505,200	$30.47M	0.2%	—	—	Call	02209S103
BABA	ALIBABA GROUP HLDG LTD	183,700	$30.27M	0.2%	$154.66	—	Call	01609W102
MMM	3M CO	139,300	$29.35M	0.2%	$136.32	-3.0%	Put	88579Y101
—	LAM RESEARCH CORP	190,400	$28.88M	0.2%	$177.84	—	Put	512807108
CMCSA	COMCAST CORP NEW	810,500	$28.7M	0.2%	$27.96	+4.9%	Put	20030N101
—	ARISTA NETWORKS INC	107,800	$28.66M	0.2%	$254.96	—	Put	040413106
XBI	SPDR SERIES TRUST	294,800	$28.26M	0.2%	—	—	Put	78464A870
—	CENTURYLINK INC	1,331,700	$28.23M	0.2%	—	—	Call	156700106
GM	GENERAL MTRS CO	831,100	$27.98M	0.2%	$35.18	-6.0%	Call	37045V100
ABBV	ABBVIE INC	286,400	$27.09M	0.2%	$74.12	-6.7%	Put	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	102,400	$27.07M	0.2%	$264.33	—	Put	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	73,400	$26.97M	0.2%	—	—	Call	78467Y107
BAC	BANK AMER CORP	910,800	$26.83M	0.2%	$24.31	+4.8%	Call	060505104
ECL	ECOLAB, INC.	170,800	$26.78M	0.2%	$137.00	0.0%	Put	278865100
FCX	FREEPORT-MCMORAN INC	1,915,100	$26.66M	0.2%	$14.67	-6.1%	Put	35671D857
CRM	SALESFORCE COM INC	167,000	$26.56M	0.2%	$136.47	+7.4%	Put	79466L302
AGNC	AGNC INVT CORP	1,423,600	$26.52M	0.2%	—	—	Call	00123Q104
ROP	ROPER TECHNOLOGIES INC	89,100	$26.39M	0.2%	$280.09	+0.8%	Put	776696106
—	FLEETCOR TECHNOLOGIES INC	114,100	$26M	0.2%	$210.64	—	Call	339041105
BP	BP PLC	547,800	$25.25M	0.2%	—	—	Call	055622104
XLB	SELECT SECTOR SPDR TR	435,900	$25.25M	0.2%	—	—	Call	81369Y100
BKNG	BOOKING HOLDINGS INC	12,600	$25M	0.2%	$1933.58	+0.2%	Call	09857L108
ULTA	ULTA BEAUTY INC	88,300	$24.91M	0.2%	—	—	Call	90384S303
SBUX	STARBUCKS CORP.	437,500	$24.87M	0.2%	$48.27	-6.6%	Put	855244109
ALGN	ALIGN TECHNOLOGY INC	63,300	$24.76M	0.2%	—	—	Put	016255101
BKNG	BOOKING HOLDINGS INC	12,400	$24.6M	0.2%	$1933.58	+0.2%	Put	09857L108
JNJ	JOHNSON & JOHNSON	178,000	$24.59M	0.2%	$102.82	+5.1%	Call	478160104
JPM	JPMORGAN CHASE & CO	216,800	$24.46M	0.2%	$88.85	+4.3%	Call	46625H100
TSLA	TESLA INC	90,300	$23.91M	0.2%	$19.90	+4.7%	Call	88160R101
ENB	ENBRIDGE INC	724,300	$23.39M	0.2%	$19.78	+11.1%	Call	29250N105
BA	BOEING CO	62,700	$23.32M	0.2%	$330.71	+2.5%	Call	097023105
BP	BP PLC	505,000	$23.28M	0.2%	—	—	Put	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,300	$23.19M	0.2%	$195.98	+4.7%	Call	084670702
ABBV	ABBVIE INC	244,500	$23.13M	0.2%	$74.12	-6.7%	Call	00287Y109
IYR	ISHARES TR	287,300	$22.99M	0.2%	$80.27	—	Put	464287739
PG	PROCTER & GAMBLE CO.	275,000	$22.89M	0.2%	$62.46	+8.5%	Call	742718109
TXN	TEXAS INSTRS INC	213,300	$22.89M	0.2%	$85.98	+5.0%	Put	882508104
AVGO	BROADCOM INC	91,000	$22.45M	0.2%	$19.73	-7.4%	Call	11135F101
ORLY	O REILLY AUTOMOTIVE INC NEW	63,800	$22.16M	0.2%	$17.41	+22.1%	Put	67103H107
CSCO	CISCO SYSTEMS, INC.	447,300	$21.76M	0.1%	$35.32	+2.0%	Call	17275R102
—	MICHAEL KORS HOLDINGS LTD	317,300	$21.75M	0.1%	$66.53	—	Call	G60754101
UAL	UNITED CONTINENTAL HOLDINGS	240,500	$21.42M	0.1%	$68.87	+19.8%	Call	910047109
—	WALGREENS BOOTS ALLIANCE INC	281,900	$20.55M	0.1%	$73.17	—	Put	931427108
USB	US BANCORP DEL	387,600	$20.47M	0.1%	$39.13	0.0%	Call	902973304
SWK	STANLEY BLACK & DECKER INC	138,800	$20.33M	0.1%	$116.90	-1.5%	Put	854502101
—	COOPER COS INC	72,700	$20.15M	0.1%	$235.45	—	Put	216648402
W	WAYFAIR INC	136,000	$20.08M	0.1%	—	—	Call	94419L101
SPG	SIMON PPTY GROUP INC NEW	113,400	$20.04M	0.1%	—	—	Call	828806109
TRGP	TARGA RES CORP	354,000	$19.93M	0.1%	—	—	Call	87612G101
EXAS	EXACT SCIENCES CORP	252,500	$19.93M	0.1%	—	—	Call	30063P105
VGK	VANGUARD INTL EQUITY INDEX F	354,000	$19.9M	0.1%	$58.16	—	Call	922042874
XLY	SELECT SECTOR SPDR TR	168,800	$19.79M	0.1%	$109.29	—	Put	81369Y407
KLAC	KLA-TENCOR CORP	193,400	$19.67M	0.1%	$97.03	+1.2%	Put	482480100
NSC	NORFOLK SOUTHERN CORP	108,300	$19.55M	0.1%	—	—	Put	655844108
FANG	DIAMONDBACK ENERGY INC	143,300	$19.37M	0.1%	—	—	Put	25278X109
CAT	CATERPILLAR INC DEL	126,300	$19.26M	0.1%	$126.51	-4.7%	Call	149123101
—	TWITTER INC	672,569	$19.14M	0.1%	$36.93	—	ORDINARY SHARES	90184L102
—	UNITED STATES STL CORP NEW	625,500	$19.07M	0.1%	$30.66	—	Put	912909108
EWY	ISHARES INC	278,400	$19.01M	0.1%	$67.71	—	Put	464286772
TGT	TARGET CORP	212,400	$18.74M	0.1%	—	—	Put	87612E106
ILMN	ILLUMINA INC	50,800	$18.65M	0.1%	$312.58	+2.5%	Put	452327109
AMAT	APPLIED MATLS INC	476,600	$18.42M	0.1%	$48.13	-15.4%	Call	038222105
SWK	STANLEY BLACK & DECKER INC	124,500	$18.23M	0.1%	$116.90	-1.5%	Call	854502101
NEE	NEXTERA ENERGY INC	107,200	$17.97M	0.1%	—	—	Call	65339F101
WM	WASTE MGMT INC DEL	195,700	$17.68M	0.1%	$78.26	+0.0%	Put	94106L109
GS	GOLDMAN SACHS GROUP INC	78,500	$17.6M	0.1%	$203.69	-3.6%	Call	38141G104
URI	UNITED RENTALS INC	107,200	$17.54M	0.1%	$158.24	-4.7%	Call	911363109
URI	UNITED RENTALS INC	106,500	$17.42M	0.1%	$158.24	-4.7%	Put	911363109
DE	DEERE & CO	115,600	$17.38M	0.1%	$143.98	-10.7%	Call	244199105
FANG	DIAMONDBACK ENERGY INC	128,500	$17.37M	0.1%	—	—	Call	25278X109
CRM	SALESFORCE COM INC	108,859	$17.31M	0.1%	$136.47	+7.4%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	791,400	$17.05M	0.1%	$21.54	—	Call	881624209
ABT	ABBOTT LABS	230,300	$16.89M	0.1%	$52.58	+10.0%	Call	002824100
ALK	ALASKA AIR GROUP INC	243,900	$16.8M	0.1%	$59.49	+5.2%	Call	011659109
MLM	MARTIN MARIETTA MATERIALS, I	92,200	$16.78M	0.1%	$195.48	0.0%	Call	573284106
MDT	MEDTRONIC PLC	170,300	$16.75M	0.1%	$68.53	+11.3%	Put	G5960L103
MU	MICRON TECHNOLOGY INC	368,876	$16.68M	0.1%	$40.16	+22.5%	COM	595112103
MO	ALTRIA GROUP INC	276,500	$16.68M	0.1%	—	—	Put	02209S103
XLV	SELECT SECTOR SPDR TR	172,100	$16.38M	0.1%	$83.46	—	Put	81369Y209
EMR	EMERSON ELECTRIC CO.	211,700	$16.21M	0.1%	$58.79	+5.4%	Call	291011104
BAX	BAXTER INTL INC	207,600	$16M	0.1%	$59.64	+8.9%	Put	071813109
GM	GENERAL MTRS CO	474,000	$15.96M	0.1%	$35.18	-6.0%	Put	37045V100
NFLX	NETFLIX INC	42,612	$15.94M	0.1%	$24.98	+45.3%	COM	64110L106
AVGO	BROADCOM INC	64,300	$15.87M	0.1%	$19.73	-7.4%	Put	11135F101
AZN	ASTRAZENECA PLC	390,556	$15.45M	0.1%	$37.95	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	143,595	$15.41M	0.1%	$90.08	+0.2%	COM	532457108
QCOM	QUALCOMM INC	212,400	$15.3M	0.1%	$53.15	+2.8%	Call	747525103
ACN	ACCENTURE PLC IRELAND	89,800	$15.28M	0.1%	$139.31	+7.1%	Call	G1151C101
SNAP	SNAP INC	1,801,600	$15.28M	0.1%	$12.41	-6.4%	Put	83304A106
NSC	NORFOLK SOUTHERN CORP	83,000	$14.98M	0.1%	—	—	Call	655844108
XYZ	SQUARE INC	150,600	$14.91M	0.1%	$41.15	+87.4%	Call	852234103
SLV	ISHARES SILVER TRUST	1,084,800	$14.89M	0.1%	$15.26	—	Put	46428Q109
—	LAM RESEARCH CORP	97,350	$14.77M	0.1%	$177.84	—	COM	512807108
SONY	SONY CORP	241,000	$14.62M	0.1%	$49.18	—	Put	835699307
IYR	ISHARES TR	182,394	$14.6M	0.1%	$80.27	—	U.S. REAL ES ETF	464287739
EFX	EQUIFAX, INC.	111,300	$14.53M	0.1%	$111.89	+9.3%	Put	294429105
ADBE	ADOBE INC	52,600	$14.2M	0.1%	$218.10	+18.2%	Put	00724F101
—	UNITED TECHNOLOGIES CORP	101,535	$14.2M	0.1%	$139.81	—	COM	913017109
EXPE	EXPEDIA GROUP INC	108,700	$14.18M	0.1%	—	—	Call	30212P303
OHI	OMEGA HEALTHCARE INVS INC	432,400	$14.17M	0.1%	—	—	Call	681936100
—	GENERAL ELECTRIC CO.	1,230,400	$13.89M	0.1%	$13.34	—	Put	369604103
—	ACTIVISION BLIZZARD INC	165,100	$13.73M	0.1%	$63.55	—	Put	00507V109
GLD	SPDR GOLD TRUST	121,000	$13.64M	0.1%	—	—	Call	78463V107
—	CONCHO RES INC	89,200	$13.63M	0.1%	$138.28	—	Call	20605P101
TD	TORONTO DOMINION BK ONT	222,500	$13.53M	0.1%	$59.55	0.0%	Call	891160509
ZBRA	ZEBRA TECHNOLOGIES CORP.	76,100	$13.46M	0.1%	$147.27	+8.8%	Call	989207105
UPS	UNITED PARCEL SERVICE, INC.	114,700	$13.39M	0.1%	$84.22	+5.0%	Call	911312106
ADBE	ADOBE INC	49,299	$13.31M	0.1%	$218.10	+18.2%	ORDINARY SHARES	00724F101
CF	CF INDUSTRIES HOLDINGS INC	240,700	$13.1M	0.1%	—	—	Call	125269100
ASML	ASML HOLDING N V	69,200	$13.01M	0.1%	$188.14	—	Put	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	172,800	$12.94M	0.1%	$65.99	+3.6%	Call	45866F104
SLV	ISHARES SILVER TRUST	939,254	$12.9M	0.1%	$15.26	—	ISHARES	46428Q109
STZ	CONSTELLATION BRANDS INC	59,700	$12.87M	0.1%	$185.64	+1.6%	Call	21036P108
ENB	ENBRIDGE INC	397,200	$12.83M	0.1%	$19.78	+11.1%	Put	29250N105
XLF	SELECT SECTOR SPDR TR	458,500	$12.64M	0.1%	$27.57	—	Put	81369Y605
AMAT	APPLIED MATLS INC	326,332	$12.61M	0.1%	$48.13	-15.4%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	27,697	$12.59M	0.1%	$7.84	+21.3%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	38,600	$12.58M	0.1%	$305.24	0.0%	Call	16119P108
INCY	INCYTE CORP	179,900	$12.43M	0.1%	$68.39	+0.4%	Put	45337C102
LOW	LOWES COS INC	108,000	$12.4M	0.1%	$81.81	+11.3%	Call	548661107
TEVA	TEVA PHARMACEUTICAL INDS LTD	575,400	$12.39M	0.1%	$21.54	—	Put	881624209
MCD	MCDONALDS CORP	73,100	$12.23M	0.1%	$135.70	-0.7%	Call	580135101
BMY	BRISTOL MYERS SQUIBB CO	196,000	$12.17M	0.1%	$40.65	+10.6%	Call	110122108
BHC	Bausch Health Companies	473,400	$12.15M	0.1%	$22.90	0.0%	Put	071734107
PYPL	PAYPAL HLDGS INC	137,800	$12.1M	0.1%	$75.66	+16.1%	Put	70450Y103
EA	ELECTRONIC ARTS INC	100,000	$12.05M	0.1%	$124.45	+0.7%	Put	285512109
UNH	UNITEDHEALTH GROUP INC	45,200	$12.03M	0.1%	$206.45	+11.7%	Put	91324P102
SYK	STRYKER CORP	67,600	$12.01M	0.1%	$150.75	+4.5%	Call	863667101
VNQ	VANGUARD INDEX FDS	148,600	$11.99M	0.1%	—	—	Call	922908553
—	WEIGHTWATCHERS INTERNATIONAL	165,900	$11.94M	0.1%	$72.03	—	Call	948626106
INTC	INTEL CORP	252,500	$11.94M	0.1%	$43.69	-5.0%	Call	458140100
TECK	TECK RESOURCES LTD	490,800	$11.83M	0.1%	$26.38	-8.9%	Put	878742204
ADSK	AUTODESK INC	75,600	$11.8M	0.1%	$128.67	+9.7%	Put	052769106
—	VMWARE INC	75,600	$11.8M	0.1%	$151.81	—	Put	928563402
GDXJ	VANECK VECTORS ETF TR	427,700	$11.7M	0.1%	$30.51	—	Put	92189F791
—	UNILEVER NV	210,200	$11.68M	0.1%	$55.55	—	Put	904784709
KMI	KINDER MORGAN INC DEL	657,100	$11.65M	0.1%	$11.37	+2.8%	Put	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,298	$11.63M	0.1%	$195.98	+4.7%	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	330,300	$11.56M	0.1%	—	—	Call	G51502105
—	BLACKROCK INC	24,400	$11.5M	0.1%	$516.75	—	Call	09247X101
TECK	TECK RESOURCES LTD	475,397	$11.46M	0.1%	$26.38	-8.9%	CL B	878742204
PKG	PACKAGING CORP OF AMERICA	104,200	$11.43M	0.1%	$92.50	-2.8%	Call	695156109
AMZN	AMAZON COM INC	5,700	$11.42M	0.1%	$66.66	+41.1%	COM	023135106
MS	MORGAN STANLEY	244,400	$11.38M	0.1%	$40.96	-5.0%	Call	617446448
—	IAC INTERACTIVECORP	52,300	$11.33M	0.1%	—	—	Call	44919P508
ICE	INTERCONTINENTAL EXCHANGE IN	150,700	$11.29M	0.1%	$65.99	+3.6%	Put	45866F104
GLW	CORNING INC	317,200	$11.2M	0.1%	$24.79	+6.8%	Call	219350105
EFA	ISHARES TR	164,500	$11.18M	0.1%	—	—	Call	464287465
O	REALTY INCOME CORP	195,700	$11.13M	0.1%	—	—	Call	756109104
KR	KROGER CO	380,400	$11.07M	0.1%	$25.42	0.0%	Call	501044101
GOOGL	ALPHABET INC	9,100	$10.98M	0.1%	$50.95	+17.9%	Call	02079K305
PLD	PROLOGIS INC	161,200	$10.93M	0.1%	—	—	Call	74340W103
EW	EDWARDS LIFESCIENCES CORP	62,100	$10.81M	0.1%	$46.73	+4.7%	Put	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	23,600	$10.73M	0.1%	$7.84	+21.3%	Call	169656105
XLF	SELECT SECTOR SPDR TR	387,700	$10.69M	0.1%	$27.57	—	Call	81369Y605
—	GOLDCORP INC NEW	1,034,300	$10.55M	0.1%	$11.94	—	Put	380956409
MDT	MEDTRONIC PLC	107,100	$10.54M	0.1%	$68.53	+11.3%	Call	G5960L103
—	APACHE CORP	220,200	$10.5M	0.1%	$43.97	—	Put	037411105
—	ARISTA NETWORKS INC	39,185	$10.42M	0.1%	$254.96	—	ORDINARY SHARES	040413106
AXP	AMERICAN EXPRESS CO.	97,146	$10.35M	0.1%	$91.62	+2.7%	ORDINARY SHARES	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	39,100	$10.34M	0.1%	$264.33	—	Call	78467X109
GDXJ	VANECK VECTORS ETF TR	377,084	$10.32M	0.1%	$30.51	—	JR GOLD MINERS E	92189F791
BA	BOEING CO	27,676	$10.29M	0.1%	$330.71	+2.5%	COM	097023105
—	RED HAT INC	74,600	$10.17M	0.1%	$136.29	—	Put	756577102
RACE	FERRARI N V	73,200	$10.02M	0.1%	$131.61	0.0%	Call	N3167Y103
TRGP	TARGA RES CORP	177,800	$10.01M	0.1%	—	—	Put	87612G101
MMM	3M CO	47,300	$9.967M	0.1%	$136.32	-3.0%	Call	88579Y101
RJF	RAYMOND JAMES FINANCIAL INC	108,000	$9.941M	0.1%	—	—	Call	754730109
ROK	ROCKWELL AUTOMATION INC	52,800	$9.901M	0.1%	$161.11	-3.0%	Put	773903109
FCX	FREEPORT-MCMORAN INC	702,345	$9.777M	0.1%	$14.67	-6.1%	ORDINARY SHARES	35671D857
—	FLEETCOR TECHNOLOGIES INC	42,900	$9.774M	0.1%	$210.64	—	Put	339041105
C	CITIGROUP INC	136,052	$9.76M	0.1%	$54.57	+0.4%	COM NEW	172967424
KR	KROGER CO	333,800	$9.717M	0.1%	$25.42	0.0%	Put	501044101
—	UNILEVER NV	173,100	$9.616M	0.1%	$55.55	—	Call	904784709
INTU	INTUIT	41,900	$9.528M	0.1%	$161.61	+26.6%	COM	461202103
INTC	INTEL CORP	199,983	$9.457M	0.1%	$43.69	-5.0%	COM	458140100
KRE	SPDR SERIES TRUST	158,100	$9.394M	0.1%	$59.02	—	Put	78464A698
VWO	VANGUARD INTL EQUITY INDEX F	228,400	$9.364M	0.1%	—	—	Call	922042858
AAP	ADVANCE AUTO PARTS INC	55,500	$9.342M	0.1%	$135.19	0.0%	Put	00751Y106
KLAC	KLA-TENCOR CORP	91,600	$9.317M	0.1%	$97.03	+1.2%	Call	482480100
—	NORDSTROM INC	155,100	$9.277M	0.1%	—	—	Call	655664100
LYV	LIVE NATION ENTERTAINMENT IN	170,100	$9.265M	0.1%	$42.80	+18.3%	Put	538034109
XLE	SELECT SECTOR SPDR TR	121,300	$9.187M	0.1%	$75.94	—	Call	81369Y506
WELL	WELLTOWER INC	142,000	$9.133M	0.1%	$45.67	+11.1%	Call	95040Q104
WMT	WALMART INC	96,900	$9.1M	0.1%	—	—	Call	931142103
WDC	WESTERN DIGITAL CORP	154,400	$9.039M	0.1%	$57.95	-19.1%	Call	958102105
GDX	VANECK VECTORS ETF TR	485,125	$8.985M	0.1%	$20.84	—	GOLD MINERS ETF	92189F106
CLX	CLOROX CO DEL	59,400	$8.934M	0.1%	—	—	Put	189054109
GLW	CORNING INC	252,946	$8.929M	0.1%	$24.79	+6.8%	COM	219350105
RACE	FERRARI N V	65,055	$8.907M	0.1%	$131.61	0.0%	COM	N3167Y103
SYY	SYSCO CORP.	120,800	$8.849M	0.1%	$59.27	0.0%	Put	871829107
PAYC	PAYCOM SOFTWARE INC	56,800	$8.827M	0.1%	$131.93	0.0%	Put	70432V102
—	CENTURYLINK INC	412,700	$8.749M	0.1%	—	—	Put	156700106
REGN	REGENERON PHARMACEUTICALS	21,600	$8.727M	0.1%	$311.03	+21.7%	Put	75886F107
MSFT	MICROSOFT CORP	76,037	$8.696M	0.1%	$74.37	+35.6%	COM	594918104
FCX	FREEPORT-MCMORAN INC	616,600	$8.583M	0.1%	$14.67	-6.1%	Call	35671D857
MT	ARCELORMITTAL SA LUXEMBOURG	272,600	$8.412M	0.1%	$27.74	—	Put	03938L203
ADSK	AUTODESK INC	53,431	$8.341M	0.1%	$128.67	+9.7%	COM	052769106
TMUS	T MOBILE US INC	117,363	$8.237M	0.1%	$61.00	+1.8%	COM	872590104
OMC	OMNICOM GROUP INC	120,900	$8.224M	0.1%	$56.08	-4.3%	Call	681919106
RY	ROYAL BK CDA MONTREAL QUE	102,187	$8.194M	0.1%	$76.81	+2.1%	COM	780087102
ASML	ASML HOLDING N V	43,499	$8.179M	0.1%	$188.14	—	N Y REGISTRY SHS	N07059210
IONS	IONIS PHARMACEUTICALS INC	157,900	$8.144M	0.1%	$45.02	+4.4%	Call	462222100
GIS	GENERAL MILLS, INC.	189,200	$8.12M	0.1%	—	—	Call	370334104
TRIP	TRIPADVISOR INC.	158,300	$8.084M	0.1%	$42.49	+14.4%	Put	896945201
—	LAM RESEARCH CORP	53,100	$8.055M	0.1%	$177.84	—	Call	512807108
DIS	DISNEY WALT CO	68,600	$8.022M	0.1%	$98.42	+8.3%	Call	254687106
AMD	ADVANCED MICRO DEVICES INC	259,426	$8.014M	0.1%	$11.77	+91.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	33,872	$7.956M	0.1%	$191.87	+5.9%	COM	22160K105
EXAS	EXACT SCIENCES CORP	100,100	$7.9M	0.1%	—	—	Put	30063P105
EW	EDWARDS LIFESCIENCES CORP	45,097	$7.851M	0.1%	$46.73	+4.7%	COM	28176E108
DEO	DIAGEO PLC	55,400	$7.849M	0.1%	$141.38	—	Put	25243Q205
AGNC	AGNC INVT CORP	419,400	$7.813M	0.1%	—	—	Put	00123Q104
SNAP	SNAP INC	920,135	$7.803M	0.1%	$12.41	-6.4%	ORDINARY SHARES - CL	83304A106
WFC	WELLS FARGO CO NEW	146,800	$7.716M	0.1%	$42.84	+8.6%	Put	949746101
—	STERICYCLE INC.	129,100	$7.576M	0.1%	$58.53	—	Put	858912108
GOOGL	ALPHABET INC	6,218	$7.506M	0.1%	$50.95	+17.9%	ORDINARY SHARES - CL	02079K305
A	AGILENT TECHNOLOGIES INC	106,223	$7.493M	0.1%	$62.56	+0.3%	COM	00846U101
FDX	FEDEX CORP	30,700	$7.392M	0.1%	$202.21	+4.9%	Call	31428X106
SRE	SEMPRA ENERGY	64,800	$7.371M	0.1%	—	—	Call	816851109
INTU	INTUIT	32,400	$7.368M	0.1%	$161.61	+26.6%	Call	461202103
—	GOLDCORP INC NEW	719,969	$7.344M	0.0%	$11.94	—	COM	380956409
TXN	TEXAS INSTRS INC	68,225	$7.32M	0.0%	$85.98	+5.0%	COM	882508104
QCOM	QUALCOMM INC	100,234	$7.22M	0.0%	$53.15	+2.8%	COM	747525103
HRB	H&R BLOCK INC.	278,300	$7.166M	0.0%	$19.67	-3.3%	Put	093671105
HRB	H&R BLOCK INC.	277,600	$7.148M	0.0%	$19.67	-3.3%	Call	093671105
EWT	ISHARES INC	189,000	$7.125M	0.0%	$37.77	—	Put	46434G772
AMP	AMERIPRISE FINL INC	47,900	$7.073M	0.0%	—	—	Call	03076C106
—	HESS CORP	98,800	$7.072M	0.0%	—	—	Call	42809H107
CC	CHEMOURS COMPANY	178,900	$7.056M	0.0%	$36.70	-11.7%	Put	163851108
IT	GARTNER INC	44,452	$7.046M	0.0%	$144.99	0.0%	COM	366651107
UAA	UNDER ARMOUR INC	328,400	$6.969M	0.0%	$20.82	0.0%	Put	904311107
CL	COLGATE PALMOLIVE CO	104,100	$6.969M	0.0%	$55.75	+0.4%	Call	194162103
VRTX	VERTEX PHARMACEUTICALS INC	36,049	$6.948M	0.0%	$166.67	+6.8%	COM	92532F100
DG	DOLLAR GEN CORP NEW	63,500	$6.941M	0.0%	$87.12	+8.4%	Call	256677105
—	INGERSOLL-RAND PLC	67,600	$6.915M	0.0%	$89.70	—	Call	G47791101
PFE	PFIZER INC	156,800	$6.91M	0.0%	$23.80	+16.2%	Put	717081103
KO	COCA-COLA CO	148,112	$6.841M	0.0%	$36.01	+0.8%	ORDINARY SHARES	191216100
DAL	DELTA AIR LINES INC DEL	117,919	$6.819M	0.0%	$50.71	+1.3%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	41,364	$6.815M	0.0%	$154.66	—	SPONSORED ADS	01609W102
—	APTIV PLC	80,700	$6.771M	0.0%	$89.15	—	Call	G6095L109
META	FACEBOOK INC	41,000	$6.743M	0.0%	$162.44	+10.7%	Call	30303M102
SBUX	STARBUCKS CORP.	118,500	$6.736M	0.0%	$48.27	-6.6%	Call	855244109
—	MARATHON OIL CORP	288,500	$6.716M	0.0%	—	—	Put	565849106
CC	CHEMOURS COMPANY	169,400	$6.681M	0.0%	$36.70	-11.7%	Call	163851108
CM	CDN IMPERIAL BK COMM TORONTO	71,031	$6.661M	0.0%	$31.05	+3.9%	COM	136069101
EWG	ISHARES INC	223,900	$6.659M	0.0%	$29.98	—	Call	464286806
—	HESS CORP	92,900	$6.65M	0.0%	—	—	Put	42809H107
—	MARATHON OIL CORP	285,100	$6.637M	0.0%	—	—	Call	565849106
V	VISA INC	44,077	$6.616M	0.0%	$112.00	+20.6%	COM CL A	92826C839
—	GENERAL ELECTRIC CO.	575,089	$6.493M	0.0%	$13.34	—	ORDINARY SHARES	369604103
MKSI	MKS INSTRUMENT INC	80,600	$6.46M	0.0%	—	—	Call	55306N104
—	GENERAL ELECTRIC CO.	568,600	$6.419M	0.0%	$13.34	—	Call	369604103
GIS	GENERAL MILLS, INC.	148,800	$6.386M	0.0%	—	—	Put	370334104
AAPL	APPLE INC	28,150	$6.355M	0.0%	$35.95	+37.1%	COM	037833100
EWZ	ISHARES INC	185,500	$6.257M	0.0%	$35.98	—	Put	464286400
—	WORLD WRESTLING ENTMT INC	64,188	$6.209M	0.0%	$81.10	—	CL A	98156Q108
LMT	LOCKHEED MARTIN CORP.	17,900	$6.193M	0.0%	$264.53	-0.1%	Call	539830109
—	BLUEBIRD BIO INC	42,200	$6.161M	0.0%	$166.88	—	Call	09609G100
—	THOMSON REUTERS CORP	133,411	$6.094M	0.0%	$41.00	—	COM	884903105
KEYS	KEYSIGHT TECHNOLOGIES INC	91,853	$6.088M	0.0%	$57.09	+8.7%	COM	49338L103
—	FEDERAL REALTY INVT TR	48,100	$6.083M	0.0%	—	—	Call	313747206
MA	MASTERCARD INCORPORATED	26,782	$5.962M	0.0%	$180.77	+10.8%	CL A	57636Q104
RIG	TRANSOCEAN LTD	426,900	$5.955M	0.0%	$12.31	+0.9%	Put	H8817H100
WFC	WELLS FARGO CO NEW	113,000	$5.939M	0.0%	$42.84	+8.6%	Call	949746101
BIDU	BAIDU INC	25,894	$5.921M	0.0%	$241.91	—	ADR	056752108
CSX	CSX CORP	79,700	$5.902M	0.0%	$16.81	+28.4%	Put	126408103
EWT	ISHARES INC	156,200	$5.889M	0.0%	$37.77	—	Call	46434G772
—	UNITED STATES STL CORP NEW	193,177	$5.888M	0.0%	$30.66	—	COM	912909108
—	SPLUNK INC	48,600	$5.876M	0.0%	$121.02	—	Call	848637104
CCL	CARNIVAL CORP.	91,804	$5.854M	0.0%	$58.94	-3.6%	ORDINARY SHARES (PAI	143658300
—	APACHE CORP	122,700	$5.849M	0.0%	$43.97	—	Call	037411105
KMI	KINDER MORGAN INC DEL	329,800	$5.847M	0.0%	$11.37	+2.8%	Call	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,575	$5.81M	0.0%	$43.26	—	SPONSORED ADR	874039100
NFLX	NETFLIX INC	15,500	$5.799M	0.0%	$24.98	+45.3%	Call	64110L106
TXN	TEXAS INSTRS INC	53,900	$5.783M	0.0%	$85.98	+5.0%	Call	882508104
CHKP	CHECK POINT SOFTWARE TECH LT	48,942	$5.759M	0.0%	$111.89	+1.5%	ORD	M22465104
OXY	OCCIDENTAL PETE CORP DEL	70,000	$5.752M	0.0%	$49.61	+36.5%	Call	674599105
XLU	SELECT SECTOR SPDR TR	108,300	$5.702M	0.0%	—	—	Call	81369Y886
DXC	DXC TECHNOLOGY CO	60,549	$5.663M	0.0%	$83.15	+1.9%	COM	23355L106
GPN	GLOBAL PMTS INC	44,400	$5.657M	0.0%	$106.03	+8.0%	Put	37940X102
—	SAGE THERAPEUTICS INC	40,000	$5.65M	0.0%	$161.08	—	Call	78667J108
LLY	LILLY ELI & CO	52,600	$5.645M	0.0%	$90.08	+0.2%	Put	532457108
MT	ARCELORMITTAL SA LUXEMBOURG	181,900	$5.613M	0.0%	$27.74	—	Call	03938L203
XRT	SPDR SERIES TRUST	109,500	$5.587M	0.0%	$48.27	—	Put	78464A714
HD	HOME DEPOT INC	26,900	$5.572M	0.0%	$154.98	+8.4%	Put	437076102
EIX	EDISON INTL	81,700	$5.529M	0.0%	—	—	Call	281020107
RJF	RAYMOND JAMES FINANCIAL INC	59,600	$5.486M	0.0%	—	—	Put	754730109
FDX	FEDEX CORP	22,765	$5.482M	0.0%	$202.21	+4.9%	COM	31428X106
MKL	MARKEL CORP	4,600	$5.467M	0.0%	$1176.81	0.0%	Put	570535104
TD	TORONTO DOMINION BK ONT	89,567	$5.446M	0.0%	$59.55	0.0%	COM NEW	891160509
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,800	$5.384M	0.0%	—	—	Call	015271109
PSX	PHILLIPS 66	47,568	$5.362M	0.0%	$84.23	+2.2%	COM	718546104
—	STERICYCLE INC.	90,900	$5.334M	0.0%	$58.53	—	Call	858912108
RITM	NEW RESIDENTIAL INVT CORP	298,000	$5.31M	0.0%	—	—	Call	64828T201
ROP	ROPER TECHNOLOGIES INC	17,895	$5.301M	0.0%	$280.09	+0.8%	COM	776696106
AEM	AGNICO EAGLE MINES LTD	153,900	$5.263M	0.0%	$34.63	-3.9%	Put	008474108
FIVE	FIVE BELOW INC	40,093	$5.214M	0.0%	$109.98	+1.2%	COM	33829M101
MS	MORGAN STANLEY	111,875	$5.21M	0.0%	$40.96	-5.0%	COM NEW	617446448
AZO	AUTOZONE INC	6,700	$5.197M	0.0%	$713.78	+3.1%	Put	053332102
ILMN	ILLUMINA INC	14,071	$5.165M	0.0%	$312.58	+2.5%	COM	452327109
KHC	KRAFT HEINZ CO	93,530	$5.154M	0.0%	$43.50	-3.9%	ORDINARY SHARES	500754106
BSX	BOSTON SCIENTIFIC CORP	133,704	$5.148M	0.0%	$27.18	+28.5%	COM	101137107
CPB	CAMPBELL SOUP CO.	140,400	$5.143M	0.0%	$30.88	+3.2%	Call	134429109
SLV	ISHARES SILVER TRUST	372,600	$5.116M	0.0%	$15.26	—	Call	46428Q109
EWZ	ISHARES INC	151,051	$5.095M	0.0%	$35.98	—	MSCI BRAZIL ETF	464286400
CHTR	CHARTER COMMUNICATIONS INC N	15,613	$5.088M	0.0%	$305.24	0.0%	CL A	16119P108
—	ALLERGAN PLC	26,700	$5.086M	0.0%	$190.41	—	Put	G0177J108
XLY	SELECT SECTOR SPDR TR	43,383	$5.085M	0.0%	$109.29	—	SBI CONS DISCR	81369Y407
—	ANSYS INC	26,797	$5.002M	0.0%	$174.12	—	COM	03662Q105
VOD	VODAFONE GROUP PLC NEW	228,800	$4.965M	0.0%	$24.31	—	Call	92857W308
EL	LAUDER ESTEE COS INC	34,094	$4.955M	0.0%	$130.80	-3.3%	CL A	518439104
—	ARISTA NETWORKS INC	18,600	$4.945M	0.0%	$254.96	—	Call	040413106
GDDY	GODADDY INC	59,070	$4.926M	0.0%	$70.92	+10.1%	CL A	380237107
ALK	ALASKA AIR GROUP INC	71,500	$4.923M	0.0%	$59.49	+5.2%	Put	011659109
MSGS	MADISON SQUARE GARDEN CO.	15,397	$4.855M	0.0%	$184.84	+20.1%	ORDINARY SHARES - CL	55825T103
NKE	NIKE INC	57,300	$4.854M	0.0%	$62.17	+17.4%	Call	654106103
ALNY	ALNYLAM PHARMACEUTICALS INC	55,200	$4.831M	0.0%	$100.10	+0.5%	Put	02043Q107
VEEV	VEEVA SYS INC	44,003	$4.791M	0.0%	$88.61	+2.3%	CL A COM	922475108
—	WHITING PETE CORP NEW	90,300	$4.79M	0.0%	$52.89	—	Put	966387409
NNN	NATIONAL RETAIL PPTYS INC	104,400	$4.679M	0.0%	—	—	Call	637417106
AEM	AGNICO EAGLE MINES LTD	136,204	$4.658M	0.0%	$34.63	-3.9%	COM	008474108
VFC	VF CORP.	49,800	$4.654M	0.0%	$75.34	+13.2%	Put	918204108
EQR	EQUITY RESIDENTIAL	69,200	$4.585M	0.0%	—	—	Call	29476L107
XLP	SELECT SECTOR SPDR TR	84,900	$4.579M	0.0%	$51.53	—	Call	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	18,700	$4.564M	0.0%	$207.47	+8.7%	Call	883556102
MGM	MGM RESORTS INTERNATIONAL	161,314	$4.502M	0.0%	$30.42	-7.9%	COM	552953101
VTR	VENTAS INC	82,400	$4.481M	0.0%	—	—	Call	92276F100
—	MICHAEL KORS HOLDINGS LTD	64,500	$4.422M	0.0%	$66.53	—	Put	G60754101
—	PRAXAIR, INC.	27,515	$4.422M	0.0%	$160.71	—	ORDINARY SHARES	74005P104
GM	GENERAL MTRS CO	131,219	$4.418M	0.0%	$35.18	-6.0%	COM	37045V100
—	CONCHO RES INC	28,800	$4.399M	0.0%	$138.28	—	Put	20605P101
SO	SOUTHERN CO	100,900	$4.399M	0.0%	—	—	Call	842587107
CME	CME GROUP INC	25,700	$4.374M	0.0%	$117.85	+9.5%	Put	12572Q105
A	AGILENT TECHNOLOGIES INC	61,800	$4.359M	0.0%	$62.56	+0.3%	Put	00846U101
MLM	MARTIN MARIETTA MATERIALS, I	23,900	$4.349M	0.0%	$195.48	0.0%	Put	573284106
—	CHINA MOBILE LIMITED	88,388	$4.325M	0.0%	$48.44	—	SPONSORED ADR	16941M109
FFIV	F5 NETWORKS, INC.	21,415	$4.271M	0.0%	$166.08	+10.2%	ORDINARY SHARES	315616102
UA	UNDER ARMOUR INC	219,200	$4.266M	0.0%	$17.77	+8.6%	Put	904311206
KHC	KRAFT HEINZ CO	76,600	$4.221M	0.0%	$43.50	-3.9%	Put	500754106
SAP	SAP SE	34,274	$4.216M	0.0%	$123.01	—	SPON ADR	803054204
—	FOOT LOCKER INC	82,700	$4.216M	0.0%	—	—	Call	344849104
AMZN	AMAZON COM INC	2,100	$4.206M	0.0%	$66.66	+41.1%	Call	023135106
—	SPDR SERIES TRUST	96,274	$4.168M	0.0%	$41.59	—	S&P OILGAS EXP	78464A730
FICO	FAIR ISAAC CORP	18,142	$4.146M	0.0%	$195.10	+11.2%	COM	303250104
CL	COLGATE PALMOLIVE CO	61,874	$4.142M	0.0%	$55.75	+0.4%	COM	194162103
MRK	MERCK & CO INC	58,000	$4.115M	0.0%	$44.03	+15.0%	Put	58933Y105
TPR	TAPESTRY INC	81,400	$4.092M	0.0%	$39.73	+0.6%	Call	876030107
—	TOTAL SYS SVCS INC	41,200	$4.068M	0.0%	—	—	Call	891906109
XLV	SELECT SECTOR SPDR TR	42,700	$4.063M	0.0%	$83.46	—	Call	81369Y209
SMH	VANECK VECTORS ETF TR	38,080	$4.054M	0.0%	$101.74	—	SEMICONDUCTOR ET	92189F676
—	VMWARE INC	25,937	$4.048M	0.0%	$151.81	—	CL A COM	928563402
TJX	TJX COS INC NEW	36,037	$4.037M	0.0%	$46.49	0.0%	COM	872540109
AMZN	AMAZON COM INC	2,000	$4.006M	0.0%	$66.66	+41.1%	Put	023135106
AZN	ASTRAZENECA PLC	100,700	$3.985M	0.0%	$37.95	—	Put	046353108
FITB	FIFTH THIRD BANCORP	142,600	$3.981M	0.0%	$22.00	0.0%	Call	316773100
NTAP	NETAPP INC	45,751	$3.93M	0.0%	$53.65	+25.9%	COM	64110D104
META	FACEBOOK INC	23,742	$3.905M	0.0%	$162.44	+10.7%	ORDINARY SHARES - CL	30303M102
MSI	MOTOROLA SOLUTIONS INC	29,887	$3.889M	0.0%	$105.29	+6.2%	COM NEW	620076307
BUD	ANHEUSER BUSCH INBEV SA/NV	44,230	$3.873M	0.0%	$104.45	—	SPONSORED ADR	03524A108
MA	MASTERCARD INCORPORATED	17,300	$3.851M	0.0%	$180.77	+10.8%	Call	57636Q104
BHC	Bausch Health Companies	149,700	$3.843M	0.0%	$22.90	0.0%	Call	071734107
MLM	MARTIN MARIETTA MATERIALS, I	21,058	$3.832M	0.0%	$195.48	0.0%	ORDINARY SHARES	573284106
CCL	CARNIVAL CORP.	59,800	$3.813M	0.0%	$58.94	-3.6%	Call	143658300
ARMK	ARAMARK	88,598	$3.811M	0.0%	$26.47	+0.5%	COM	03852U106
IEX	IDEX CORP	25,141	$3.788M	0.0%	$136.25	0.0%	COM	45167R104
PTC	PTC INC	35,435	$3.763M	0.0%	$81.47	+20.0%	COM	69370C100
WMB	WILLIAMS COS INC DEL	137,500	$3.739M	0.0%	$19.06	+0.9%	Call	969457100
MOH	MOLINA HEALTHCARE INC	25,100	$3.732M	0.0%	—	—	Call	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	51,000	$3.731M	0.0%	$53.33	+40.9%	Put	00971T101
SCI	SERVICE CORP. INTERNATIONAL	84,056	$3.715M	0.0%	$40.38	0.0%	ORDINARY SHARES	817565104
VRTX	VERTEX PHARMACEUTICALS INC	19,000	$3.662M	0.0%	$166.67	+6.8%	Put	92532F100
KHC	KRAFT HEINZ CO	66,400	$3.659M	0.0%	$43.50	-3.9%	Call	500754106
PPL	PPL CORP	124,800	$3.652M	0.0%	—	—	Call	69351T106
GILD	GILEAD SCIENCES INC	47,300	$3.652M	0.0%	$58.69	-3.1%	Call	375558103
—	UNITED STATES STL CORP NEW	119,700	$3.648M	0.0%	$30.66	—	Call	912909108
BIIB	BIOGEN INC	10,300	$3.639M	0.0%	$312.17	+10.3%	Call	09062X103
—	BLACKROCK INC	7,697	$3.628M	0.0%	$516.75	—	COM	09247X101
IDXX	IDEXX LABS INC	14,500	$3.62M	0.0%	$193.87	+25.2%	Put	45168D104
—	SAGE THERAPEUTICS INC	25,600	$3.616M	0.0%	$161.08	—	Put	78667J108
—	CNOOC LTD	18,000	$3.556M	0.0%	$171.22	—	Put	126132109
BCE	BCE INC	87,564	$3.548M	0.0%	$26.23	-1.3%	COM NEW	05534B760
SPGI	S&P GLOBAL INC	18,100	$3.537M	0.0%	$193.60	0.0%	Put	78409V104
AER	AERCAP HOLDINGS NV	61,416	$3.533M	0.0%	$53.77	+3.4%	SHS	N00985106
DVA	DAVITA INC	48,713	$3.489M	0.0%	$66.42	+6.4%	ORDINARY SHARES	23918K108
COTY	COTY INC	277,650	$3.487M	0.0%	$14.01	-14.4%	COM CL A	222070203
DEO	DIAGEO PLC	24,562	$3.48M	0.0%	$141.38	—	ADR	25243Q205
—	NOBLE ENERGY INC	110,984	$3.462M	0.0%	$31.27	—	COM	655044105
WDAY	WORKDAY INC	23,500	$3.431M	0.0%	$138.94	0.0%	Call	98138H101
ATR	APTARGROUP INC	31,718	$3.417M	0.0%	$87.78	+6.3%	COM	038336103
LMT	LOCKHEED MARTIN CORP.	9,799	$3.39M	0.0%	$264.53	-0.1%	ORDINARY SHARES	539830109
BAC	BANK AMER CORP	114,473	$3.372M	0.0%	$24.31	+4.8%	COM	060505104
EXPE	EXPEDIA GROUP INC	25,700	$3.353M	0.0%	—	—	Put	30212P303
ZION	ZIONS BANCORPORATION N.A	66,800	$3.35M	0.0%	—	—	Call	989701107
NWL	NEWELL BRANDS INC	162,722	$3.303M	0.0%	$17.36	-4.5%	COM	651229106
PM	PHILIP MORRIS INTL INC	40,400	$3.294M	0.0%	$56.59	-2.0%	Put	718172109
—	ALLERGAN PLC	17,000	$3.238M	0.0%	$190.41	—	Call	G0177J108
—	ANADARKO PETE CORP	48,003	$3.236M	0.0%	$71.52	—	COM	032511107
PKG	PACKAGING CORP OF AMERICA	29,400	$3.225M	0.0%	$92.50	-2.8%	Put	695156109
XHB	SPDR SERIES TRUST	83,500	$3.21M	0.0%	—	—	Call	78464A888
VOD	VODAFONE GROUP PLC NEW	147,900	$3.209M	0.0%	$24.31	—	Put	92857W308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,253	$3.209M	0.0%	$92.81	+37.5%	COM	874054109
JPM	JPMORGAN CHASE & CO	28,400	$3.205M	0.0%	$88.85	+4.3%	Put	46625H100
PYPL	PAYPAL HLDGS INC	36,364	$3.194M	0.0%	$75.66	+16.1%	COM	70450Y103
CTRA	CABOT OIL & GAS CORP	141,371	$3.184M	0.0%	$17.21	+0.2%	COM	127097103
CC	CHEMOURS COMPANY	80,235	$3.164M	0.0%	$36.70	-11.7%	ORDINARY SHARES	163851108
WPM	WHEATON PRECIOUS METALS CORP	179,720	$3.145M	0.0%	$17.73	-1.3%	COM	962879102
AA	ALCOA CORP	77,600	$3.135M	0.0%	—	—	Call	013872106
—	CIGNA CORPORATION	14,799	$3.082M	0.0%	$187.80	—	COM	125509109
BHC	Bausch Health Companies	118,884	$3.052M	0.0%	$22.90	0.0%	COM	071734107
HPQ	HP INC	118,241	$3.047M	0.0%	$18.52	+1.5%	ORDINARY SHARES	40434L105
TSLA	TESLA INC	11,500	$3.045M	0.0%	$19.90	+4.7%	Put	88160R101
IPGP	IPG PHOTONICS CORP	19,300	$3.012M	0.0%	$236.83	-21.6%	Put	44980X109
EG	EVEREST RE GROUP LTD	13,100	$2.993M	0.0%	$197.14	-2.5%	Call	G3223R108
CM	CDN IMPERIAL BK COMM TORONTO	31,900	$2.991M	0.0%	$31.05	+3.9%	Call	136069101
ZBRA	ZEBRA TECHNOLOGIES CORP.	16,900	$2.988M	0.0%	$147.27	+8.8%	Put	989207105
EXP	EAGLE MATERIALS INC	35,000	$2.983M	0.0%	—	—	Call	26969P108
PH	PARKER-HANNIFIN CORP.	16,109	$2.963M	0.0%	$153.61	0.0%	ORDINARY SHARES	701094104
—	IHS MARKIT LTD	54,901	$2.962M	0.0%	$53.58	—	ORDINARY SHARES	G47567105
GDX	VANECK VECTORS ETF TR	158,600	$2.937M	0.0%	$20.84	—	Put	92189F106
CTAS	CINTAS CORPORATION	14,811	$2.93M	0.0%	$41.62	+14.9%	ORDINARY SHARES	172908105
NWSA	NEWS CORP NEW	220,323	$2.906M	0.0%	$12.92	0.0%	CL A	65249B109
—	RED HAT INC	21,124	$2.879M	0.0%	$136.29	—	ORDINARY SHARES	756577102
IPGP	IPG PHOTONICS CORP	18,422	$2.875M	0.0%	$236.83	-21.6%	COM	44980X109
WHR	WHIRLPOOL CORP.	24,200	$2.874M	0.0%	$157.77	-16.0%	Put	963320106
GILD	GILEAD SCIENCES INC	37,094	$2.864M	0.0%	$58.69	-3.1%	COM	375558103
—	KELLOGG CO	40,600	$2.843M	0.0%	—	—	Call	487836108
BALL	BALL CORP	64,341	$2.83M	0.0%	$37.46	0.0%	COM	058498106
AAL	AMERICAN AIRLS GROUP INC	68,428	$2.828M	0.0%	$38.31	0.0%	COM	02376R102
—	XILINX INC	35,178	$2.82M	0.0%	$74.19	—	COM	983919101
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,196	$2.804M	0.0%	$21.54	—	SPONSORED ADR	881624209
DIS	DISNEY WALT CO	23,935	$2.799M	0.0%	$98.42	+8.3%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	45,897	$2.796M	0.0%	$52.03	0.0%	COM	806857108
—	FLIR SYS INC	44,985	$2.765M	0.0%	$59.09	—	COM	302445101
INCY	INCYTE CORP	39,928	$2.758M	0.0%	$68.39	+0.4%	COM	45337C102
—	RED HAT INC	19,900	$2.712M	0.0%	$136.29	—	Call	756577102
WMB	WILLIAMS COS INC DEL	99,300	$2.7M	0.0%	$19.06	+0.9%	Put	969457100
IART	INTEGRA LIFESCIENCES HLDGS C	40,800	$2.687M	0.0%	$61.92	+0.4%	Call	457985208
SYF	SYNCHRONY FINANCIAL	86,400	$2.685M	0.0%	$26.46	0.0%	Put	87165B103
OPTU	ALTICE USA INC	146,113	$2.65M	0.0%	$17.91	0.0%	CL A	02156K103
RIO	RIO TINTO PLC	51,713	$2.638M	0.0%	$52.07	—	ADR	767204100
BHP	BHP BILLITON LIMITED	52,500	$2.617M	0.0%	$49.93	—	Put	088606108
JNJ	JOHNSON & JOHNSON	18,933	$2.616M	0.0%	$102.82	+5.1%	COM	478160104
CW	CURTISS-WRIGHT CORP.	19,000	$2.611M	0.0%	$125.84	+0.7%	Put	231561101
NKE	NIKE INC	30,815	$2.611M	0.0%	$62.17	+17.4%	CL B	654106103
SYK	STRYKER CORP	14,681	$2.609M	0.0%	$150.75	+4.5%	COM	863667101
RL	RALPH LAUREN CORP	18,900	$2.6M	0.0%	—	—	Put	751212101
ASH	ASHLAND GLOBAL HOLDINGS INC	30,935	$2.594M	0.0%	$73.66	0.0%	ORDINARY SHARES	044186104
MCO	MOODY`S CORP.	15,486	$2.589M	0.0%	$158.28	+4.2%	ORDINARY SHARES	615369105
AES	AES CORP.	184,600	$2.584M	0.0%	—	—	Call	00130H105
—	E TRADE FINANCIAL CORP	48,700	$2.551M	0.0%	$52.67	—	Call	269246401
BXP	BOSTON PROPERTIES INC	20,700	$2.548M	0.0%	—	—	Call	101121101
AFL	AFLAC INC	53,818	$2.533M	0.0%	$38.48	0.0%	COM	001055102
LIVN	LIVANOVA PLC	20,282	$2.514M	0.0%	$105.02	+12.3%	SHS	G5509L101
HD	HOME DEPOT INC	12,084	$2.503M	0.0%	$154.98	+8.4%	COM	437076102
IONS	IONIS PHARMACEUTICALS INC	48,500	$2.502M	0.0%	$45.02	+4.4%	Put	462222100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	72,509	$2.5M	0.0%	$32.54	0.0%	CL A	499049104
—	ATHENE HLDG LTD	47,745	$2.467M	0.0%	$51.67	—	CL A	G0684D107
APH	AMPHENOL CORP NEW	26,223	$2.465M	0.0%	$21.00	+3.1%	CL A	032095101
BB	BLACKBERRY LTD	216,600	$2.465M	0.0%	$11.58	-11.8%	Put	09228F103
—	REALPAGE INC	36,879	$2.43M	0.0%	$65.89	—	COM	75606N109
ALLY	ALLY FINANCIAL INC	91,802	$2.428M	0.0%	$21.49	+0.4%	ORDINARY SHARES	02005N100
—	WORLD WRESTLING ENTMT INC	25,000	$2.418M	0.0%	$81.10	—	Put	98156Q108
D	DOMINION ENERGY INC	34,200	$2.404M	0.0%	$50.99	+0.0%	Call	25746U109
—	APTIV PLC	28,400	$2.383M	0.0%	$89.15	—	Put	G6095L109
RPM	RPM INTL INC	36,348	$2.36M	0.0%	$57.59	+11.8%	COM	749685103
PGR	PROGRESSIVE CORP OHIO	33,219	$2.36M	0.0%	$44.86	+13.1%	COM	743315103
HD	HOME DEPOT INC	11,300	$2.341M	0.0%	$154.98	+8.4%	Call	437076102
ETR	ENTERGY CORP NEW	28,506	$2.313M	0.0%	$31.55	0.0%	COM	29364G103
FIVE	FIVE BELOW INC	17,600	$2.289M	0.0%	$109.98	+1.2%	Put	33829M101
CSCO	CISCO SYSTEMS, INC.	46,853	$2.279M	0.0%	$35.32	+2.0%	ORDINARY SHARES	17275R102
—	BARRICK GOLD CORP	205,249	$2.274M	0.0%	$13.00	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	69,300	$2.271M	0.0%	—	—	Put	681936100
ADBE	ADOBE INC	8,300	$2.241M	0.0%	$218.10	+18.2%	Call	00724F101
VNO	VORNADO RLTY TR	30,700	$2.241M	0.0%	$73.07	—	Put	929042109
AAP	ADVANCE AUTO PARTS INC	13,211	$2.224M	0.0%	$135.19	0.0%	COM	00751Y106
BBY	BEST BUY INC	28,000	$2.222M	0.0%	$58.51	0.0%	COM	086516101
DG	DOLLAR GEN CORP NEW	20,300	$2.219M	0.0%	$87.12	+8.4%	Put	256677105
CNP	CENTERPOINT ENERGY INC	80,000	$2.212M	0.0%	—	—	Call	15189T107
SNA	SNAP-ON, INC.	11,973	$2.198M	0.0%	$140.54	+2.5%	ORDINARY SHARES	833034101
—	CAESARS ENTMT CORP	213,689	$2.19M	0.0%	$10.60	—	COM	127686103
MET	METLIFE INC	46,804	$2.187M	0.0%	$35.53	0.0%	COM	59156R108
TECK	TECK RESOURCES LTD	90,600	$2.183M	0.0%	$26.38	-8.9%	Call	878742204
XLY	SELECT SECTOR SPDR TR	18,600	$2.18M	0.0%	$109.29	—	Call	81369Y407
—	STAMPS COM INC	9,600	$2.172M	0.0%	—	—	Call	852857200
DRI	DARDEN RESTAURANTS INC	19,500	$2.168M	0.0%	—	—	Call	237194105
ALNY	ALNYLAM PHARMACEUTICALS INC	24,707	$2.162M	0.0%	$100.10	+0.5%	COM	02043Q107
DOX	AMDOCS LTD	32,718	$2.159M	0.0%	$55.74	+1.9%	SHS	G02602103
CMCSA	COMCAST CORP NEW	60,867	$2.155M	0.0%	$27.96	+4.9%	CL A	20030N101
DXC	DXC TECHNOLOGY CO	23,000	$2.151M	0.0%	$83.15	+1.9%	Put	23355L106
—	COOPER COS INC	7,745	$2.147M	0.0%	$235.45	—	COM NEW	216648402
MIDD	MIDDLEBY CORP.	16,500	$2.134M	0.0%	$113.19	+0.8%	Call	596278101
NWL	NEWELL BRANDS INC	104,400	$2.119M	0.0%	$17.36	-4.5%	Put	651229106
MSCI	MSCI INC	11,804	$2.094M	0.0%	$160.82	0.0%	COM	55354G100
—	TOTAL SYS SVCS INC	21,200	$2.093M	0.0%	—	—	Put	891906109
DLR	DIGITAL RLTY TR INC	18,600	$2.092M	0.0%	—	—	Call	253868103
—	SYMANTEC CORP	97,882	$2.083M	0.0%	$20.65	—	COM	871503108
TRIP	TRIPADVISOR INC.	40,400	$2.063M	0.0%	$42.49	+14.4%	Call	896945201
—	RANDGOLD RESOURCES	29,131	$2.055M	0.0%	$74.68	—	ADR	752344309
AZO	AUTOZONE INC	2,646	$2.053M	0.0%	$713.78	+3.1%	COM	053332102
SYY	SYSCO CORP.	28,000	$2.051M	0.0%	$59.27	0.0%	Call	871829107
—	FIRST DATA CORP NEW	83,598	$2.046M	0.0%	$20.33	—	COM CL A	32008D106
AKAM	AKAMAI TECHNOLOGIES INC	27,441	$2.007M	0.0%	$53.33	+40.9%	COM	00971T101
DVN	DEVON ENERGY CORP NEW	50,200	$2.005M	0.0%	$26.21	+15.8%	Call	25179M103
OPLN	KAR AUCTION SERVICES INC	33,422	$1.995M	0.0%	$17.46	+32.2%	ORDINARY SHARES	48238T109
VEEV	VEEVA SYS INC	18,200	$1.981M	0.0%	$88.61	+2.3%	Put	922475108
ETSY	ETSY INC	38,200	$1.963M	0.0%	$44.27	+4.0%	COM	29786A106
IBB	ISHARES TR	16,000	$1.951M	0.0%	$109.80	—	Call	464287556
UAA	UNDER ARMOUR INC	89,203	$1.893M	0.0%	$20.82	0.0%	ORDINARY SHARES - CL	904311107
—	SIX FLAGS ENTERTAINMENT CORP	27,100	$1.892M	0.0%	$70.05	—	Call	83001A102
BR	BROADRIDGE FINL SOLUTIONS IN	14,304	$1.887M	0.0%	$99.02	+12.9%	COM	11133T103
ENB	ENBRIDGE INC	58,310	$1.883M	0.0%	$19.78	+11.1%	COM	29250N105
KMI	KINDER MORGAN INC DEL	105,375	$1.868M	0.0%	$11.37	+2.8%	COM	49456B101
—	ABIOMED INC	4,114	$1.85M	0.0%	$449.68	—	COM	003654100
SWK	STANLEY BLACK & DECKER INC	12,582	$1.843M	0.0%	$116.90	-1.5%	ORDINARY SHARES	854502101
HSY	HERSHEY COMPANY	18,067	$1.843M	0.0%	$78.38	+6.0%	ORDINARY SHARES	427866108
ALB	ALBEMARLE CORP	18,400	$1.836M	0.0%	$87.32	0.0%	Put	012653101
VST	VISTRA ENERGY CORP	73,527	$1.829M	0.0%	$19.67	+0.1%	COM	92840M102
MCK	MCKESSON CORP	13,786	$1.829M	0.0%	$146.42	-15.9%	COM	58155Q103
SNAP	SNAP INC	212,300	$1.8M	0.0%	$12.41	-6.4%	Call	83304A106
TTD	TRADE DESK INC	11,900	$1.796M	0.0%	—	—	Put	88339J105
MCK	MCKESSON CORP	13,500	$1.791M	0.0%	$146.42	-15.9%	Put	58155Q103
DRI	DARDEN RESTAURANTS INC	16,100	$1.79M	0.0%	—	—	Put	237194105
HPQ	HP INC	69,000	$1.778M	0.0%	$18.52	+1.5%	Put	40434L105
GLPI	GAMING & LEISURE PPTYS INC	50,418	$1.777M	0.0%	$34.70	—	COM	36467J108
FNV	FRANCO NEVADA CORP	28,272	$1.768M	0.0%	$64.16	-0.8%	COM	351858105
MTN	VAIL RESORTS INC.	6,388	$1.753M	0.0%	$241.17	+19.4%	ORDINARY SHARES	91879Q109
AR	ANTERO RES CORP	99,009	$1.753M	0.0%	$19.35	+0.1%	COM	03674X106
XYZ	SQUARE INC	17,628	$1.745M	0.0%	$41.15	+87.4%	CL A	852234103
SNPS	SYNOPSYS INC	17,573	$1.733M	0.0%	$83.92	+13.6%	COM	871607107
NWL	NEWELL BRANDS INC	84,800	$1.721M	0.0%	$17.36	-4.5%	Call	651229106
—	E TRADE FINANCIAL CORP	32,738	$1.715M	0.0%	$52.67	—	COM NEW	269246401
GT	GOODYEAR TIRE & RUBR CO	72,844	$1.704M	0.0%	$26.13	-10.0%	COM	382550101
ECL	ECOLAB, INC.	10,700	$1.678M	0.0%	$137.00	0.0%	Call	278865100
—	QURATE RETAIL INC	74,795	$1.661M	0.0%	$22.21	—	ORDINARY SHARES - SE	74915M100
—	WEIGHTWATCHERS INTERNATIONAL	23,000	$1.656M	0.0%	$72.03	—	Put	948626106
IDXX	IDEXX LABS INC	6,591	$1.646M	0.0%	$193.87	+25.2%	COM	45168D104
—	MARVELL TECHNOLOGY GROUP LTD	85,232	$1.645M	0.0%	$20.72	—	ORD	G5876H105
GS	GOLDMAN SACHS GROUP INC	7,291	$1.635M	0.0%	$203.69	-3.6%	COM	38141G104
—	NATIONAL OILWELL VARCO INC	37,900	$1.633M	0.0%	—	—	Put	637071101
EWJ	ISHARES INC	27,100	$1.632M	0.0%	$59.79	—	Call	46434G822
MHK	MOHAWK INDS INC	9,300	$1.631M	0.0%	—	—	Put	608190104
BTI	BRITISH AMERICAN TOBACCO PLC	34,400	$1.604M	0.0%	—	—	Call	110448107
ESS	ESSEX PPTY TR INC	6,500	$1.604M	0.0%	—	—	Call	297178105
CMI	CUMMINS INC.	10,946	$1.599M	0.0%	$136.91	-15.1%	ORDINARY SHARES	231021106
PEP	PEPSICO INC.	14,300	$1.599M	0.0%	$83.19	+8.6%	ORDINARY SHARES	713448108
FITB	FIFTH THIRD BANCORP	56,800	$1.586M	0.0%	$22.00	0.0%	Put	316773100
IBM	INTERNATIONAL BUSINESS MACHI	10,476	$1.584M	0.0%	$100.10	+1.1%	ORDINARY SHARES	459200101
—	NIELSEN HLDGS PLC	57,002	$1.577M	0.0%	$27.67	—	SHS EUR	G6518L108
WM	WASTE MGMT INC DEL	17,334	$1.566M	0.0%	$78.26	+0.0%	COM	94106L109
POOL	POOL CORPORATION	9,347	$1.56M	0.0%	$149.05	0.0%	ORDINARY SHARES	73278L105
BFH	ALLIANCE DATA SYSTEMS CORP	6,600	$1.559M	0.0%	—	—	Call	018581108
VOD	VODAFONE GROUP PLC NEW	71,676	$1.555M	0.0%	$24.31	—	SPONSORED ADR	92857W308
HAL	HALLIBURTON CO	38,185	$1.548M	0.0%	$41.72	-14.7%	COM	406216101
CMI	CUMMINS INC.	10,600	$1.548M	0.0%	$136.91	-15.1%	Call	231021106
—	FEDERAL REALTY INVT TR	12,200	$1.543M	0.0%	—	—	Put	313747206
EA	ELECTRONIC ARTS INC	12,743	$1.535M	0.0%	$124.45	+0.7%	COM	285512109
MAA	MID AMER APT CMNTYS INC	15,300	$1.533M	0.0%	—	—	Call	59522J103
PRU	PRUDENTIAL FINL INC	14,900	$1.51M	0.0%	$68.97	-0.5%	Call	744320102
NOW	SERVICENOW INC	7,718	$1.51M	0.0%	$35.77	+5.8%	COM	81762P102
LULU	LULULEMON ATHLETICA INC.	9,245	$1.502M	0.0%	$106.64	+28.6%	ORDINARY SHARES	550021109
—	CYPRESS SEMICONDUCTOR CORP	102,241	$1.481M	0.0%	$15.67	—	COM	232806109
GMED	GLOBUS MED INC	26,083	$1.48M	0.0%	$52.62	0.0%	CL A NEW	379577208
—	BLUEBIRD BIO INC	10,100	$1.475M	0.0%	$166.88	—	Put	09609G100
REG	REGENCY CTRS CORP	22,800	$1.474M	0.0%	—	—	Call	758849103
QSR	RESTAURANT BRANDS INTL INC	24,612	$1.459M	0.0%	$57.47	+5.9%	COM	76131D103
INTU	INTUIT	6,400	$1.455M	0.0%	$161.61	+26.6%	Put	461202103
PAYC	PAYCOM SOFTWARE INC	9,352	$1.453M	0.0%	$131.93	0.0%	COM	70432V102
CPB	CAMPBELL SOUP CO.	39,487	$1.446M	0.0%	$30.88	+3.2%	ORDINARY SHARES	134429109
BMO	BANK MONTREAL QUE	17,323	$1.43M	0.0%	$56.56	+4.3%	COM	063671101
EWZ	ISHARES INC	42,400	$1.43M	0.0%	$35.98	—	Call	464286400
LLY	LILLY ELI & CO	13,300	$1.427M	0.0%	$90.08	+0.2%	Call	532457108
—	HCP INC	54,000	$1.421M	0.0%	—	—	Call	40414L109
IP	INTL PAPER CO	28,900	$1.42M	0.0%	—	—	Call	460146103
EG	EVEREST RE GROUP LTD	6,153	$1.406M	0.0%	$197.14	-2.5%	COM	G3223R108
SYY	SYSCO CORP.	19,180	$1.405M	0.0%	$59.27	0.0%	ORDINARY SHARES	871829107
—	WHITING PETE CORP NEW	26,180	$1.389M	0.0%	$52.89	—	COM NEW	966387409
WPM	WHEATON PRECIOUS METALS CORP	79,300	$1.388M	0.0%	$17.73	-1.3%	Put	962879102
AMT	AMERICAN TOWER CORP NEW	9,500	$1.38M	0.0%	—	—	Put	03027X100
RITM	NEW RESIDENTIAL INVT CORP	76,900	$1.37M	0.0%	—	—	Put	64828T201
UNM	UNUM GROUP	34,893	$1.363M	0.0%	$39.09	-4.5%	COM	91529Y106
—	INGERSOLL-RAND PLC	13,100	$1.34M	0.0%	$89.70	—	Put	G47791101
XLF	SELECT SECTOR SPDR TR	47,980	$1.323M	0.0%	$27.57	—	SBI INT-FINL	81369Y605
KNX	KNIGHT SWIFT TRANSN HLDGS IN	38,300	$1.321M	0.0%	$32.54	0.0%	Put	499049104
FITB	FIFTH THIRD BANCORP	46,515	$1.299M	0.0%	$22.00	0.0%	COM	316773100
—	CANADIAN PAC RY LTD	6,100	$1.293M	0.0%	$212.28	—	Put	13645T100
PII	POLARIS INDUSTRIES INC.	12,800	$1.292M	0.0%	$117.00	-4.6%	Put	731068102
ECL	ECOLAB, INC.	8,160	$1.279M	0.0%	$137.00	0.0%	ORDINARY SHARES	278865100
GAP	GAP INC DEL	44,000	$1.269M	0.0%	—	—	Call	364760108
NVO	NOVO-NORDISK A S	26,900	$1.268M	0.0%	$47.08	—	Put	670100205
AGIO	AGIOS PHARMACEUTICALS INC	16,400	$1.265M	0.0%	—	—	Call	00847X104
GLW	CORNING INC	35,400	$1.25M	0.0%	$24.79	+6.8%	Put	219350105
WAT	WATERS CORP	6,400	$1.246M	0.0%	$198.62	-2.5%	Put	941848103
—	DISH NETWORK CORP	34,800	$1.244M	0.0%	—	—	Put	25470M109
UA	UNDER ARMOUR INC	63,264	$1.231M	0.0%	$17.77	+8.6%	ORDINARY SHARES - CL	904311206
XLE	SELECT SECTOR SPDR TR	16,257	$1.231M	0.0%	$75.94	—	ENERGY	81369Y506
VNO	VORNADO RLTY TR	16,800	$1.226M	0.0%	$73.07	—	Call	929042109
—	REALPAGE INC	18,500	$1.219M	0.0%	$65.89	—	Put	75606N109
CCK	CROWN HOLDINGS INC	25,324	$1.216M	0.0%	$42.22	0.0%	COM	228368106
RGLD	ROYAL GOLD, INC.	15,754	$1.214M	0.0%	$82.46	-0.2%	ORDINARY SHARES	780287108
—	TWITTER INC	42,000	$1.195M	0.0%	$36.93	—	Call	90184L102
—	HANESBRANDS INC	64,800	$1.194M	0.0%	$18.43	—	Put	410345102
YUM	YUM BRANDS INC	12,900	$1.173M	0.0%	$72.58	+0.4%	Call	988498101
—	HANESBRANDS INC	63,600	$1.172M	0.0%	$18.43	—	Call	410345102
UAA	UNDER ARMOUR INC	54,700	$1.161M	0.0%	$20.82	0.0%	Call	904311107
—	ALEXION PHARMACEUTICALS INC	8,325	$1.157M	0.0%	$124.14	—	COM	015351109
RIG	TRANSOCEAN LTD	81,426	$1.136M	0.0%	$12.31	+0.9%	REG SHS	H8817H100
CPRT	COPART, INC.	21,831	$1.125M	0.0%	$13.13	+13.7%	ORDINARY SHARES	217204106
DAL	DELTA AIR LINES INC DEL	19,400	$1.122M	0.0%	$50.71	+1.3%	Call	247361702
—	WESTROCK CO	21,000	$1.122M	0.0%	$58.95	—	Call	96145D105
ALSN	ALLISON TRANSMISSION HLDGS I	21,300	$1.108M	0.0%	—	—	Call	01973R101
MGM	MGM RESORTS INTERNATIONAL	39,500	$1.102M	0.0%	$30.42	-7.9%	Put	552953101
NBIX	NEUROCRINE BIOSCIENCES INC	8,900	$1.094M	0.0%	—	—	Call	64125C109
USB	US BANCORP DEL	20,701	$1.093M	0.0%	$39.13	0.0%	COM NEW	902973304
NVDA	NVIDIA CORP	3,874	$1.089M	0.0%	$6.01	+7.1%	COM	67066G104
PLD	PROLOGIS INC	16,000	$1.085M	0.0%	—	—	Put	74340W103
F	FORD MTR CO DEL	116,992	$1.082M	0.0%	$7.73	-11.4%	COM PAR $0.01	345370860
—	CORE LABORATORIES N V	9,200	$1.066M	0.0%	$118.79	—	Put	N22717107
SONY	SONY CORP	17,380	$1.054M	0.0%	$49.18	—	SPONSORED ADR	835699307
WCN	WASTE CONNECTIONS INC	13,014	$1.038M	0.0%	$71.35	+4.6%	COM	94106B101
—	SYMANTEC CORP	48,800	$1.038M	0.0%	$20.65	—	Put	871503108
—	SIX FLAGS ENTERTAINMENT CORP	14,773	$1.031M	0.0%	$70.05	—	ORDINARY SHARES	83001A102
FMC	FMC CORP.	11,815	$1.03M	0.0%	$61.57	0.0%	ORDINARY SHARES	302491303
RVTY	PERKINELMER INC	10,522	$1.023M	0.0%	$81.93	+2.9%	COM	714046109
WAT	WATERS CORP	5,208	$1.014M	0.0%	$198.62	-2.5%	COM	941848103
—	ARCONIC INC	46,000	$1.012M	0.0%	$23.04	—	Put	03965L100
LIVN	LIVANOVA PLC	8,100	$1.004M	0.0%	$105.02	+12.3%	Put	G5509L101
CGNX	COGNEX CORP	17,920	$1M	0.0%	$46.33	+3.5%	COM	192422103
—	IAC INTERACTIVECORP	4,600	$997K	0.0%	—	—	Put	44919P508
EPAM	EPAM SYS INC	7,224	$995K	0.0%	$133.71	+0.7%	COM	29414B104
—	RAYTHEON CO	4,797	$991K	0.0%	$201.68	—	COM NEW	755111507
CNC	CENTENE CORP DEL	6,770	$980K	0.0%	$63.85	+8.7%	COM	15135B101
RIG	TRANSOCEAN LTD	70,100	$978K	0.0%	$12.31	+0.9%	Call	H8817H100
PSTG	PURE STORAGE INC	37,312	$968K	0.0%	$24.85	0.0%	CL A	74624M102
BMY	BRISTOL MYERS SQUIBB CO	15,600	$968K	0.0%	$40.65	+10.6%	Put	110122108
—	SEAGATE TECHNOLOGY PLC	20,400	$966K	0.0%	$52.49	—	Call	G7945M107
MCHP	MICROCHIP TECHNOLOGY INC	12,235	$965K	0.0%	$38.47	0.0%	COM	595017104
—	THOMSON REUTERS CORP	21,100	$964K	0.0%	$41.00	—	Call	884903105
PRU	PRUDENTIAL FINL INC	9,500	$963K	0.0%	$68.97	-0.5%	COM	744320102
CNQ	CANADIAN NAT RES LTD	29,500	$963K	0.0%	—	—	Call	136385101
BNS	BANK N S HALIFAX	16,122	$961K	0.0%	$39.91	-1.1%	COM	064149107
MCD	MCDONALDS CORP	5,740	$960K	0.0%	$135.70	-0.7%	COM	580135101
—	HOLLYFRONTIER CORP	13,700	$958K	0.0%	—	—	Put	436106108
ST	SENSATA TECHNOLOGIES HLDG NV	19,100	$946K	0.0%	$52.08	+0.5%	Call	G8060N102
—	ABIOMED INC	2,100	$944K	0.0%	$449.68	—	Call	003654100
VRSN	VERISIGN INC	5,887	$943K	0.0%	$127.10	+19.5%	COM	92343E102
—	HD SUPPLY HOLDINGS INC	21,798	$933K	0.0%	$42.81	—	ORDINARY SHARES	40416M105
CDNS	CADENCE DESIGN SYSTEM INC	20,417	$925K	0.0%	$41.12	+10.7%	COM	127387108
DVN	DEVON ENERGY CORP NEW	23,100	$923K	0.0%	$26.21	+15.8%	Put	25179M103
MPC	MARATHON PETE CORP	11,525	$922K	0.0%	$60.02	+4.2%	COM	56585A102
SCCO	SOUTHERN COPPER CORPORATION	21,287	$918K	0.0%	$30.01	+1.7%	ORDINARY SHARES	84265V105
—	ALEXION PHARMACEUTICALS INC	6,600	$917K	0.0%	$124.14	—	Put	015351109
KR	KROGER CO	31,280	$911K	0.0%	$25.42	0.0%	COM	501044101
—	SAGE THERAPEUTICS INC	6,446	$910K	0.0%	$161.08	—	COM	78667J108
HPE	HEWLETT PACKARD ENTERPRISE C	55,803	$910K	0.0%	$12.66	0.0%	ORDINARY SHARES	42824C109
CAT	CATERPILLAR INC DEL	5,897	$899K	0.0%	$126.51	-4.7%	COM	149123101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	15,504	$890K	0.0%	$51.78	0.0%	ORDINARY SHARES	G66721104
NNN	NATIONAL RETAIL PPTYS INC	19,800	$887K	0.0%	—	—	Put	637417106
WAB	WABTEC CORP	8,400	$881K	0.0%	$88.89	+16.0%	Call	929740108
—	WORLDPAY INC	8,675	$879K	0.0%	$101.33	—	CL A	981558109
—	NEW YORK CMNTY BANCORP INC	84,763	$879K	0.0%	$10.37	—	COM	649445103
CACC	CREDIT ACCEP CORP MICH	2,000	$876K	0.0%	—	—	Put	225310101
PNR	PENTAIR PLC	20,111	$872K	0.0%	$39.51	-1.4%	ORDINARY SHARES	G7S00T104
OPLN	KAR AUCTION SERVICES INC	14,500	$866K	0.0%	$17.46	+32.2%	Put	48238T109
INGR	INGREDION INC	8,221	$863K	0.0%	$102.11	0.0%	ORDINARY SHARES	457187102
TTD	TRADE DESK INC	5,700	$860K	0.0%	—	—	Call	88339J105
VRSN	VERISIGN INC	5,300	$849K	0.0%	$127.10	+19.5%	Put	92343E102
TSLA	TESLA INC	3,207	$849K	0.0%	$19.90	+4.7%	COM	88160R101
WHR	WHIRLPOOL CORP.	7,100	$843K	0.0%	$157.77	-16.0%	Call	963320106
XLP	SELECT SECTOR SPDR TR	15,500	$836K	0.0%	$51.53	—	Put	81369Y308
ACGL	ARCH CAP GROUP LTD	28,016	$835K	0.0%	$28.28	0.0%	ORD	G0450A105
EHC	ENCOMPASS HEALTH CORP	10,558	$823K	0.0%	$55.24	0.0%	ORDINARY SHARES	29261A100
BAX	BAXTER INTL INC	10,555	$814K	0.0%	$59.64	+8.9%	COM	071813109
SABR	SABRE CORP	31,105	$811K	0.0%	$22.55	+13.8%	ORDINARY SHARES	78573M104
ROK	ROCKWELL AUTOMATION INC	4,290	$804K	0.0%	$161.11	-3.0%	COM	773903109
DIA	SPDR DOW JONES INDL AVRG ETF	3,019	$798K	0.0%	$264.33	—	UT SER 1	78467X109
DVA	DAVITA INC	11,100	$795K	0.0%	$66.42	+6.4%	Call	23918K108
INCY	INCYTE CORP	11,500	$794K	0.0%	$68.39	+0.4%	Call	45337C102
URBN	URBAN OUTFITTERS INC	19,300	$789K	0.0%	$44.96	0.0%	Put	917047102
GWRE	GUIDEWIRE SOFTWARE INC	7,805	$788K	0.0%	$96.09	0.0%	COM	40171V100
PCG	PG&E CORP	17,100	$787K	0.0%	—	—	Put	69331C108
DVA	DAVITA INC	10,900	$781K	0.0%	$66.42	+6.4%	Put	23918K108
FHN	FIRST HORIZON NATL CORP	45,186	$780K	0.0%	$13.82	-1.4%	COM	320517105
IFF	INTERNATIONAL FLAVORS & FRAG	5,600	$779K	0.0%	$109.42	-1.0%	Put	459506101
BRSL	INTERNATIONAL GAME TECHNOLOG	39,100	$772K	0.0%	—	—	Call	G4863A108
EXP	EAGLE MATERIALS INC	9,000	$767K	0.0%	—	—	Put	26969P108
EFX	EQUIFAX, INC.	5,800	$757K	0.0%	$111.89	+9.3%	Call	294429105
RSG	REPUBLIC SVCS INC	10,315	$749K	0.0%	$59.84	+8.0%	COM	760759100
MT	ARCELORMITTAL SA LUXEMBOURG	24,201	$747K	0.0%	$27.74	—	NY REGISTRY SH	03938L203
—	CYPRESS SEMICONDUCTOR CORP	51,200	$742K	0.0%	$15.67	—	Call	232806109
KLAC	KLA-TENCOR CORP	7,278	$740K	0.0%	$97.03	+1.2%	COM	482480100
HOG	HARLEY DAVIDSON INC	16,260	$737K	0.0%	$42.15	+3.0%	COM	412822108
JBHT	HUNT J B TRANS SVCS INC	6,023	$716K	0.0%	$114.01	-0.3%	COM	445658107
LYV	LIVE NATION ENTERTAINMENT IN	13,088	$713K	0.0%	$42.80	+18.3%	ORDINARY SHARES	538034109
GOOS	CANADA GOOSE HOLDINGS INC	11,003	$710K	0.0%	$58.37	0.0%	SHS SUB VTG	135086106
FTI	TECHNIPFMC PLC	22,724	$710K	0.0%	$21.12	0.0%	COM	G87110105
—	GRUBHUB INC	5,113	$709K	0.0%	$104.89	—	COM	400110102
EFX	EQUIFAX, INC.	5,396	$705K	0.0%	$111.89	+9.3%	ORDINARY SHARES	294429105
MKSI	MKS INSTRUMENT INC	8,800	$705K	0.0%	—	—	Put	55306N104
ALKS	ALKERMES PLC	16,600	$705K	0.0%	$45.54	-4.7%	Put	G01767105
RHI	ROBERT HALF INTL INC	10,000	$704K	0.0%	—	—	Put	770323103
ATR	APTARGROUP INC	6,500	$700K	0.0%	$87.78	+6.3%	Put	038336103
COLM	COLUMBIA SPORTSWEAR CO.	7,474	$696K	0.0%	$80.08	+3.5%	ORDINARY SHARES	198516106
—	TIFFANY & CO NEW	5,400	$696K	0.0%	$129.18	—	Call	886547108
MAC	MACERICH CO	12,506	$691K	0.0%	$55.25	—	COM	554382101
CW	CURTISS-WRIGHT CORP.	5,018	$690K	0.0%	$125.84	+0.7%	ORDINARY SHARES	231561101
OLED	UNIVERSAL DISPLAY CORP.	5,756	$679K	0.0%	$129.90	-19.7%	ORDINARY SHARES	91347P105
XRT	SPDR SERIES TRUST	13,282	$678K	0.0%	$48.27	—	S&P RETAIL ETF	78464A714
ITW	ILLINOIS TOOL WORKS, INC.	4,800	$677K	0.0%	—	—	Call	452308109
BHP	BHP BILLITON LIMITED	13,554	$676K	0.0%	$49.93	—	ADR	088606108
UA	UNDER ARMOUR INC	34,700	$675K	0.0%	$17.77	+8.6%	Call	904311206
ICUI	ICU MED INC	2,384	$674K	0.0%	$273.29	+7.2%	COM	44930G107
—	REALPAGE INC	10,200	$672K	0.0%	$65.89	—	Call	75606N109
HLT	HILTON WORLDWIDE HLDGS INC	8,207	$663K	0.0%	$76.97	0.0%	COM	43300A203
—	ALLERGAN PLC	3,482	$663K	0.0%	$190.41	—	SHS	G0177J108
—	COMERICA INC-CW18	55,800	$659K	0.0%	$11.81	—	*W EXP 11/14/201	200340115
—	TIFFANY & CO NEW	5,100	$658K	0.0%	$129.18	—	Put	886547108
JKHY	HENRY JACK & ASSOC INC	4,100	$656K	0.0%	$113.09	+19.0%	Put	426281101
—	SYMANTEC CORP	30,600	$651K	0.0%	$20.65	—	Call	871503108
—	ASPEN TECHNOLOGY INC	5,700	$649K	0.0%	$92.73	—	Put	045327103
—	ULTIMATE SOFTWARE GROUP INC	2,008	$647K	0.0%	$316.68	—	COM	90385D107
EXEL	EXELIXIS INC	36,481	$646K	0.0%	$19.50	0.0%	COM	30161Q104
—	ARCONIC INC	29,366	$646K	0.0%	$23.04	—	ORDINARY SHARES	03965L100
WHR	WHIRLPOOL CORP.	5,426	$644K	0.0%	$157.77	-16.0%	ORDINARY SHARES	963320106
HUBB	HUBBELL INC.	4,813	$643K	0.0%	$94.76	+11.7%	ORDINARY SHARES	443510607
CNI	CANADIAN NATL RY CO	7,100	$638K	0.0%	$76.01	0.0%	Put	136375102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,836	$638K	0.0%	$17.41	+22.1%	COM	67103H107
XPO	XPO LOGISTICS INC	5,500	$628K	0.0%	$36.35	+0.1%	Call	983793100
BB	BLACKBERRY LTD	54,884	$625K	0.0%	$11.58	-11.8%	COM	09228F103
ES	EVERSOURCE ENERGY	10,100	$621K	0.0%	$44.09	+7.0%	Call	30040W108
NEM	NEWMONT MINING CORP.	20,391	$616K	0.0%	$30.13	-10.2%	ORDINARY SHARES	651639106
VAC	MARRIOTT VACATIONS WRLDWDE C	5,500	$615K	0.0%	—	—	Call	57164Y107
—	UNILEVER NV	10,945	$608K	0.0%	$55.55	—	NEW YORK SHARES	904784709
PVH	PVH CORP	4,200	$606K	0.0%	—	—	Put	693656100
—	BROOKFIELD ASSET MGMT INC	13,600	$606K	0.0%	—	—	Call	112585104
—	VANECK VECTORS ETF TR	23,724	$598K	0.0%	$26.58	—	OIL SVCS ETF	92189F718
TDY	TELEDYNE TECHNOLOGIES INC	2,400	$592K	0.0%	$191.09	+19.3%	Put	879360105
CME	CME GROUP INC	3,449	$587K	0.0%	$117.85	+9.5%	ORDINARY SHARES - CL	12572Q105
SYF	SYNCHRONY FINANCIAL	18,838	$585K	0.0%	$26.46	0.0%	ORDINARY SHARES	87165B103
IRM	IRON MTN INC NEW	16,647	$575K	0.0%	$23.81	0.0%	COM	46284V101
MAA	MID AMER APT CMNTYS INC	5,700	$571K	0.0%	—	—	Put	59522J103
CSX	CSX CORP	7,700	$570K	0.0%	$16.81	+28.4%	Call	126408103
HAS	HASBRO INC	5,345	$562K	0.0%	$76.61	0.0%	COM	418056107
MKL	MARKEL CORP	467	$555K	0.0%	$1176.81	0.0%	COM	570535104
WYNN	WYNN RESORTS LTD	4,349	$553K	0.0%	$137.18	0.0%	COM	983134107
—	ENCANA CORP	41,900	$549K	0.0%	$11.00	—	Put	292505104
MTD	METTLER TOLEDO INTERNATIONAL	900	$548K	0.0%	$602.34	-2.3%	Put	592688105
—	DEL TACO RESTAURANTS IN-CW18	4,800	$542K	0.0%	$112.92	—	*W EXP 06/30/202	245496112
LGND	LIGAND PHARMACEUTICALS INC	1,900	$522K	0.0%	—	—	Put	53220K504
CM	CDN IMPERIAL BK COMM TORONTO	5,500	$516K	0.0%	$31.05	+3.9%	Put	136069101
TYL	TYLER TECHNOLOGIES INC	2,085	$511K	0.0%	$210.21	+13.1%	COM	902252105
FIS	FIDELITY NATL INFORMATION SV	4,679	$510K	0.0%	$93.91	0.0%	COM	31620M106
IONS	IONIS PHARMACEUTICALS INC	9,802	$506K	0.0%	$45.02	+4.4%	COM	462222100
TPR	TAPESTRY INC	10,000	$503K	0.0%	$39.73	+0.6%	Put	876030107
—	FIAT CHRYSLER AUTOMOBILES N	28,328	$496K	0.0%	$18.99	—	SHS	N31738102
IRM	IRON MTN INC NEW	14,200	$490K	0.0%	$23.81	0.0%	Call	46284V101
—	WEIGHTWATCHERS INTERNATIONAL	6,789	$489K	0.0%	$72.03	—	ORDINARY SHARES	948626106
PFE	PFIZER INC	11,000	$485K	0.0%	$23.80	+16.2%	Call	717081103
ETSY	ETSY INC	9,400	$483K	0.0%	$44.27	+4.0%	Put	29786A106
IEX	IDEX CORP	3,200	$482K	0.0%	$136.25	0.0%	Call	45167R104
1741046D	STERIS PLC	4,200	$480K	0.0%	$113.70	—	Put	G84720104
HLF	HERBALIFE NUTRITION LTD	8,790	$479K	0.0%	$55.24	0.0%	ORDINARY SHARES	G4412G101
WAL	WESTERN ALLIANCE BANCORP	8,190	$466K	0.0%	$52.03	-3.9%	COM	957638109
IFF	INTERNATIONAL FLAVORS & FRAG	3,300	$459K	0.0%	$109.42	-1.0%	Call	459506101
UHS	UNIVERSAL HLTH SVCS INC	3,533	$452K	0.0%	$118.69	0.0%	CL B	913903100
FLR	FLUOR CORPORATION	7,759	$451K	0.0%	$49.68	+4.5%	ORDINARY SHARES	343412102
—	ASPEN TECHNOLOGY INC	3,932	$448K	0.0%	$92.73	—	COM	045327103
KKR	KKR & CO. INC.	16,388	$447K	0.0%	$24.47	0.0%	ORDINARY SHARES - CL	48251W104
—	JUNIPER NETWORKS INC	14,624	$438K	0.0%	$29.95	—	ORDINARY SHARES	48203R104
ZG	ZILLOW GROUP INC	9,900	$438K	0.0%	—	—	Call	98954M101
—	QIAGEN NV	11,437	$433K	0.0%	$37.80	—	SHS NEW	N72482123
IVZ	INVESCO LTD	18,851	$431K	0.0%	$17.62	-0.8%	SHS	G491BT108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,553	$428K	0.0%	$68.70	+2.3%	CL A	192446102
THO	THOR INDS INC	5,100	$427K	0.0%	—	—	Put	885160101
ABBV	ABBVIE INC	4,455	$421K	0.0%	$74.12	-6.7%	COM	00287Y109
CPRT	COPART, INC.	8,100	$417K	0.0%	$13.13	+13.7%	Put	217204106
—	TIFFANY & CO NEW	3,226	$416K	0.0%	$129.18	—	COM	886547108
TXT	TEXTRON INC.	5,762	$412K	0.0%	$63.87	+5.8%	ORDINARY SHARES	883203101
WDAY	WORKDAY INC	2,814	$411K	0.0%	$138.94	0.0%	CL A	98138H101
USFD	US FOODS HOLDING CORP	13,300	$410K	0.0%	$33.36	+3.6%	Put	912008109
LKQ	LKQ CORP	12,900	$409K	0.0%	$29.94	-0.3%	Put	501889208
FSLR	FIRST SOLAR INC	8,400	$407K	0.0%	$65.41	-20.7%	Put	336433107
—	HANESBRANDS INC	21,649	$399K	0.0%	$18.43	—	ORDINARY SHARES	410345102
FEZ	SPDR INDEX SHS FDS	10,222	$391K	0.0%	$38.33	—	EURO STOXX 50	78463X202
AOS	A.O. SMITH CORP.	7,300	$390K	0.0%	$56.02	-8.4%	Put	831865209
ALB	ALBEMARLE CORP	3,880	$387K	0.0%	$87.32	0.0%	COM	012653101
VNO	VORNADO RLTY TR	5,296	$387K	0.0%	$73.07	—	SH BEN INT	929042109
STM	STMICROELECTRONICS N V	20,607	$378K	0.0%	$18.34	—	NY REGISTRY	861012102
—	GRUBHUB INC	2,700	$374K	0.0%	$104.89	—	Put	400110102
—	XILINX INC	4,600	$369K	0.0%	$74.19	—	Call	983919101
NVO	NOVO-NORDISK A S	7,816	$368K	0.0%	$47.08	—	ADR	670100205
ST	SENSATA TECHNOLOGIES HLDG NV	7,353	$364K	0.0%	$52.08	+0.5%	SHS	G8060N102
GDDY	GODADDY INC	4,300	$359K	0.0%	$70.92	+10.1%	Put	380237107
—	LABORATORY CORP AMER HLDGS	2,064	$358K	0.0%	$177.27	—	COM NEW	50540R409
JEF	JEFFERIES FINANCIAL GROUP IN	16,000	$351K	0.0%	$16.63	-0.0%	Put	47233W109
—	CNOOC LTD	1,716	$339K	0.0%	$171.22	—	SPONSORED ADR	126132109
WDAY	WORKDAY INC	2,300	$336K	0.0%	$138.94	0.0%	Put	98138H101
ARW	ARROW ELECTRS INC	4,540	$335K	0.0%	$77.48	-0.9%	COM	042735100
XPO	XPO LOGISTICS INC	2,924	$334K	0.0%	$36.35	+0.1%	ORDINARY SHARES	983793100
FSLR	FIRST SOLAR INC	6,649	$322K	0.0%	$65.41	-20.7%	COM	336433107
OMC	OMNICOM GROUP INC	4,625	$315K	0.0%	$56.08	-4.3%	COM	681919106
SLF	SUN LIFE FINL INC	7,637	$304K	0.0%	$41.40	-3.3%	COM	866796105
FBIN	FORTUNE BRANDS HOME & SECURI	5,731	$300K	0.0%	$41.95	0.0%	ORDINARY SHARES	34964C106
ALLY	ALLY FINANCIAL INC	11,300	$299K	0.0%	$21.49	+0.4%	Put	02005N100
—	CORE LABORATORIES N V	2,569	$298K	0.0%	$118.79	—	COM	N22717107
IPGP	IPG PHOTONICS CORP	1,900	$297K	0.0%	$236.83	-21.6%	Call	44980X109
MGM	MGM RESORTS INTERNATIONAL	10,500	$293K	0.0%	$30.42	-7.9%	Call	552953101
EWU	ISHARES TR	8,384	$286K	0.0%	$34.77	—	MSCI UK ETF NEW	46435G334
WU	WESTERN UN CO	14,758	$281K	0.0%	$20.32	—	COM	959802109
ALL	ALLSTATE CORP	2,821	$278K	0.0%	$82.07	0.0%	COM	020002101
XEL	XCEL ENERGY INC	5,800	$274K	0.0%	—	—	Call	98389B100
SPGI	S&P GLOBAL INC	1,402	$274K	0.0%	$193.60	0.0%	ORDINARY SHARES	78409V104
—	EATON VANCE CORP	5,200	$273K	0.0%	—	—	Call	278265103
PII	POLARIS INDUSTRIES INC.	2,606	$263K	0.0%	$117.00	-4.6%	ORDINARY SHARES	731068102
KMB	KIMBERLY-CLARK CORP.	2,283	$259K	0.0%	$87.67	-1.3%	ORDINARY SHARES	494368103
ADM	ARCHER DANIELS MIDLAND CO.	5,080	$255K	0.0%	$39.46	0.0%	ORDINARY SHARES	039483102
—	CELGENE CORP	2,847	$255K	0.0%	$96.76	—	COM	151020104
WSM	WILLIAMS-SONOMA, INC.	3,837	$252K	0.0%	$26.99	0.0%	ORDINARY SHARES	969904101
BIIB	BIOGEN INC	702	$248K	0.0%	$312.17	+10.3%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW	2,200	$245K	0.0%	—	—	Call	22822V101
RGA	REINSURANCE GROUP AMER INC	1,678	$243K	0.0%	$141.40	0.0%	COM NEW	759351604
W	WAYFAIR INC	1,600	$236K	0.0%	—	—	Put	94419L101
EBAY	EBAY INC	7,152	$236K	0.0%	$31.72	-2.8%	COM	278642103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,026	$229K	0.0%	$48.45	+14.5%	COM	78467J100
—	PRA HEALTH SCIENCES INC	2,058	$227K	0.0%	$99.52	—	COM	69354M108
URBN	URBAN OUTFITTERS INC	5,438	$222K	0.0%	$44.96	0.0%	COM	917047102
—	FLEETCOR TECHNOLOGIES INC	965	$220K	0.0%	$210.64	—	COM	339041105
RF	REGIONS FINL CORP NEW	12,000	$220K	0.0%	$13.86	+0.6%	Call	7591EP100
ETN	EATON CORPORATION PLC	2,500	$217K	0.0%	$71.13	0.0%	Put	G29183103
ZTS	ZOETIS INC	2,341	$214K	0.0%	$83.66	0.0%	CL A	98978V103
PWR	QUANTA SVCS INC	6,426	$214K	0.0%	$33.38	0.0%	COM	74762E102
MKC	MCCORMICK & CO., INC.	1,596	$210K	0.0%	$49.52	+8.3%	ORDINARY SHARES (NON	579780206
—	TORCHMARK CORP	2,410	$209K	0.0%	$86.72	—	COM	891027104
VRSK	VERISK ANALYTICS INC	1,721	$207K	0.0%	$107.83	+3.1%	COM	92345Y106
GPN	GLOBAL PMTS INC	1,571	$200K	0.0%	$106.03	+8.0%	COM	37940X102
—	CANADIAN PAC RY LTD	928	$197K	0.0%	$212.28	—	COM	13645T100
CLX	CLOROX CO DEL	1,300	$196K	0.0%	—	—	Call	189054109
—	W.R. GRACE & CO.	2,595	$185K	0.0%	$71.29	—	ORDINARY SHARES	38388F108
EIX	EDISON INTL	2,700	$183K	0.0%	—	—	Put	281020107
LBTYAUSD	LIBERTY GLOBAL PLC	6,300	$182K	0.0%	$28.94	—	Call	G5480U104
MPT	MEDICAL PPTYS TRUST INC	12,200	$182K	0.0%	—	—	Call	58463J304
WLK	WESTLAKE CHEMICAL CORP	2,176	$181K	0.0%	$86.83	0.0%	ORDINARY SHARES	960413102
—	DUNKIN BRANDS GROUP INC	2,400	$177K	0.0%	—	—	Put	265504100
ROL	ROLLINS, INC.	2,900	$176K	0.0%	$23.59	0.0%	Put	775711104
RS	RELIANCE STEEL & ALUMINUM CO	2,037	$174K	0.0%	$88.52	0.0%	COM	759509102
KEY	KEYCORP NEW	8,600	$171K	0.0%	$13.98	+4.7%	Call	493267108
—	SVB FINL GROUP	536	$167K	0.0%	$311.57	—	COM	78486Q101
CVE	CENOVUS ENERGY INC	16,268	$163K	0.0%	$8.74	-2.7%	COM	15135U109
WPC	W P CAREY INC	2,508	$161K	0.0%	$66.34	—	COM	92936U109
ZBH	ZIMMER BIOMET HLDGS INC	1,208	$159K	0.0%	$109.74	+2.0%	COM	98956P102
GRMN	GARMIN LTD	2,226	$156K	0.0%	$50.00	+10.1%	SHS	H2906T109
MTD	METTLER TOLEDO INTERNATIONAL	251	$153K	0.0%	$602.34	-2.3%	COM	592688105
TRMB	TRIMBLE INC	3,500	$152K	0.0%	$39.33	-0.6%	Put	896239100
JKHY	HENRY JACK & ASSOC INC	947	$152K	0.0%	$113.09	+19.0%	COM	426281101
LNC	LINCOLN NATL CORP IND	2,225	$151K	0.0%	$47.56	0.0%	COM	534187109
—	GLAXOSMITHKLINE PLC	3,700	$149K	0.0%	$39.06	—	Call	37733W105
PK	PARK HOTELS RESORTS INC	4,318	$142K	0.0%	$32.89	—	COM	700517105
OZK	BANK OZK	3,709	$141K	0.0%	$31.35	0.0%	ORDINARY SHARES	06417N103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,600	$140K	0.0%	$100.10	+0.5%	Call	02043Q107
IART	INTEGRA LIFESCIENCES HLDGS C	2,100	$138K	0.0%	$61.92	+0.4%	Put	457985208
EWT	ISHARES INC	3,654	$138K	0.0%	$37.77	—	MSCI TAIWAN ETF	46434G772
ALKS	ALKERMES PLC	3,221	$137K	0.0%	$45.54	-4.7%	SHS	G01767105
—	TATA MOTORS LTD.	8,929	$137K	0.0%	$26.99	—	ADR	876568502
KIM	KIMCO RLTY CORP	7,900	$132K	0.0%	—	—	Call	49446R109
—	INTERPUBLIC GROUP COS INC	5,686	$130K	0.0%	$16.79	+0.2%	COM	460690100
WBS	WEBSTER FINL CORP CONN	2,149	$127K	0.0%	$65.05	0.0%	COM	947890109
MSM	MSC INDL DIRECT INC	1,427	$126K	0.0%	$85.29	0.0%	CL A	553530106
EPI	WISDOMTREE TR	4,931	$119K	0.0%	$25.53	—	INDIA ERNGS FD	97717W422
LNT	ALLIANT ENERGY CORP	2,775	$118K	0.0%	$34.13	0.0%	COM	018802108
CNI	CANADIAN NATL RY CO	1,288	$116K	0.0%	$76.01	0.0%	COM	136375102
—	STARS GROUP INC	4,430	$110K	0.0%	$32.53	—	COM	85570W100
LKQ	LKQ CORP	3,419	$108K	0.0%	$29.94	-0.3%	ORDINARY SHARES	501889208
—	SPLUNK INC	800	$97,000	0.0%	$121.02	—	Put	848637104
ADI	ANALOG DEVICES INC	1,039	$96,000	0.0%	$83.80	0.0%	COM	032654105
TDY	TELEDYNE TECHNOLOGIES INC	378	$93,000	0.0%	$191.09	+19.3%	COM	879360105
—	BLUEBIRD BIO INC	611	$89,000	0.0%	$166.88	—	COM	09609G100
AWK	AMERICAN WTR WKS CO INC NEW	1,000	$88,000	0.0%	$71.59	+7.0%	Put	030420103
—	MYLAN N V	2,384	$87,000	0.0%	$36.49	—	SHS EURO	N59465109
CHE	CHEMED CORP NEW	261	$83,000	0.0%	$305.14	+1.9%	COM	16359R103
—	WELLS FARGO & CO-CW18	2,600	$83,000	0.0%	$31.92	—	*W EXP 10/28/201	949746119
—	CYRUSONE INC	1,300	$82,000	0.0%	—	—	Call	23283R100
RMD	RESMED INC	678	$78,000	0.0%	$102.16	+0.1%	COM	761152107
LBTYAUSD	LIBERTY GLOBAL PLC	2,661	$77,000	0.0%	$28.94	—	SHS CL A	G5480U104
—	SPLUNK INC	628	$76,000	0.0%	$121.02	—	COM	848637104
KSS	KOHLS CORP	1,000	$75,000	0.0%	$65.37	+15.7%	Call	500255104
—	WESTROCK CO	1,400	$75,000	0.0%	$58.95	—	Put	96145D105
CRI	CARTERS INC	738	$73,000	0.0%	$85.58	-1.3%	ORDINARY SHARES	146229109
AVY	AVERY DENNISON CORP.	669	$72,000	0.0%	$94.30	0.0%	ORDINARY SHARES	053611109
ADP	AUTOMATIC DATA PROCESSING IN	459	$69,000	0.0%	$107.77	+12.1%	COM	053015103
MASI	MASIMO CORP	550	$68,000	0.0%	$110.93	0.0%	COM	574795100
STZ	CONSTELLATION BRANDS INC	300	$65,000	0.0%	$185.64	+1.6%	Put	21036P108
WMB	WILLIAMS COS INC DEL	2,253	$61,000	0.0%	$19.06	+0.9%	COM	969457100
TRU	TRANSUNION	805	$59,000	0.0%	$71.83	0.0%	ORDINARY SHARES	89400J107
JEF	JEFFERIES FINANCIAL GROUP IN	2,575	$57,000	0.0%	$16.63	-0.0%	ORDINARY SHARES	47233W109
OC	OWENS CORNING	1,026	$56,000	0.0%	$71.84	-16.2%	ORDINARY SHARES	690742101
WPC	W P CAREY INC	800	$51,000	0.0%	$66.34	—	Call	92936U109
—	SYNOVUS FINL CORP	1,073	$49,000	0.0%	$45.67	—	COM NEW	87161C501
—	MARVELL TECHNOLOGY GROUP LTD	2,300	$44,000	0.0%	$20.72	—	Put	G5876H105
L	LOEWS CORP	843	$42,000	0.0%	$45.84	+5.9%	COM	540424108
TRMB	TRIMBLE INC	933	$41,000	0.0%	$39.33	-0.6%	COM	896239100
1741046D	STERIS PLC	343	$39,000	0.0%	$113.70	—	SHS USD	G84720104
POST	POST HOLDINGS INC	364	$36,000	0.0%	$61.37	0.0%	ORDINARY SHARES	737446104
VOYA	VOYA FINL INC	708	$35,000	0.0%	$45.94	-3.3%	COM	929089100
—	ROYAL DUTCH SHELL PLC	500	$34,000	0.0%	$71.43	—	Put	780259206
STLD	STEEL DYNAMICS INC	700	$32,000	0.0%	—	—	Call	858119100
MAR	MARRIOTT INTL INC NEW	240	$32,000	0.0%	$81.22	+48.0%	CL A	571903202
—	WASHINGTON FEDERAL INC-CW18	500	$26,000	0.0%	$52.00	—	*W EXP 11/14/201	938824117
G	GENPACT LIMITED	831	$25,000	0.0%	$29.00	-4.0%	SHS	G3922B107
MDLZ	MONDELEZ INTERNATIONAL INC.	575	$25,000	0.0%	$35.59	0.0%	ORDINARY SHARES - CL	609207105
TTC	TORO CO	400	$24,000	0.0%	$63.73	-4.6%	Put	891092108
IFF	INTERNATIONAL FLAVORS & FRAG	169	$24,000	0.0%	$109.42	-1.0%	ORDINARY SHARES	459506101
—	ENCANA CORP	1,493	$20,000	0.0%	$11.00	—	COM	292505104
SPGI	S&P GLOBAL INC	100	$20,000	0.0%	$193.60	0.0%	Call	78409V104
—	MATCH GROUP INC	205	$12,000	0.0%	$58.54	—	ORDINARY SHARES	57665R106
ETN	EATON CORPORATION PLC	123	$11,000	0.0%	$71.13	0.0%	ORDINARY SHARES	G29183103
PFG	PRINCIPAL FINL GROUP INC	195	$11,000	0.0%	$48.41	-13.8%	COM	74251V102
PPC	PILGRIMS PRIDE CORP NEW	444	$8,000	0.0%	$21.49	-13.9%	COM	72147K108
FTV	FORTIVE CORP	69	$6,000	0.0%	$49.74	0.0%	COM	34959J108
AWK	AMERICAN WTR WKS CO INC NEW	73	$6,000	0.0%	$71.59	+7.0%	COM	030420103
—	ROYAL DUTCH SHELL PLC	84	$6,000	0.0%	$71.43	—	SPONS ADR A	780259206
—	JPMORGAN CHASE & CO-CW18	66	$6,000	0.0%	$90.91	—	*W EXP 10/28/201	46634E114
ROL	ROLLINS, INC.	81	$5,000	0.0%	$23.59	0.0%	ORDINARY SHARES	775711104
TTC	TORO CO	79	$5,000	0.0%	$63.73	-4.6%	COM	891092108
FLS	FLOWSERVE CORP	100	$5,000	0.0%	—	—	Call	34354P105
TSN	TYSON FOODS INC	46	$3,000	0.0%	$61.52	-17.4%	CL A	902494103
JEF	JEFFERIES FINANCIAL GROUP IN	100	$2,000	0.0%	$16.63	-0.0%	Call	47233W109
ORI	OLD REP INTL CORP	100	$2,000	0.0%	$10.53	+14.1%	Call	680223104
—	STORE CAP CORP	22	$1,000	0.0%	$45.45	—	COM	862121100
UBS	UBS GROUP AG	78	$1,000	0.0%	$15.72	0.0%	SHS	H42097107
—	SKECHERS U S A, INC.	46	$1,000	0.0%	$21.74	—	ORDINARY SHARES - CL	830566105
LAMR	LAMAR ADVERTISING CO NEW	1	$0	0.0%	$68.87	—	CL A	512816109