Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $14.69B (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 | 6,264,100 | $1.821B | 12.4% | $290.72 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,965,700 | $1.444B | 9.8% | $290.72 | — | — | Call | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,700,600 | $688M | 4.7% | $185.79 | $171.65 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 2,358,900 | $270M | 1.8% | $114.37 * | $74.37 | +35.6% | Put | 594918104 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,342,900 | $249M | 1.7% | $185.79 | $171.65 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,241,700 | $209M | 1.4% | $168.55 | — | — | Put | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969,900 | $208M | 1.4% | $214.11 * | $195.98 | +4.7% | Put | 084670702 |
| GLD | SPDR GOLD TRUST | 1,790,700 | $202M | 1.4% | $112.76 | — | — | Put | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,300 | $189M | 1.3% | $164.76 | $154.66 | — | Put | 01609W102 |
| SMH | VANECK VECTORS ETF TR | 1,702,700 | $181M | 1.2% | $106.45 | $101.74 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 1,304,400 | $180M | 1.2% | $138.17 * | $102.82 | +5.1% | Put | 478160104 |
| GOOGL | ALPHABET INC | 141,100 | $170M | 1.2% | $1207.08 * | $50.95 | +17.9% | Put | 02079K305 |
| V | VISA INC | 1,022,400 | $153M | 1.0% | $150.09 * | $112.00 | +20.6% | Put | 92826C839 |
| AAPL | APPLE INC | 676,700 | $153M | 1.0% | $225.74 * | $35.95 | +37.1% | Put | 037833100 |
| LOW | LOWES COS INC | 969,800 | $111M | 0.8% | $114.82 * | $81.81 | +11.3% | Put | 548661107 |
| ABT | ABBOTT LABS | 1,507,800 | $111M | 0.8% | $73.36 * | $52.58 | +10.0% | Put | 002824100 |
| IYR | ISHARES TR | 1,340,600 | $107M | 0.7% | $80.02 | $80.27 | — | Call | 464287739 |
| PM | PHILIP MORRIS INTL INC | 1,257,000 | $102M | 0.7% | $81.54 * | $56.59 | -2.0% | Call | 718172109 |
| BA | BOEING CO | 251,000 | $93.35M | 0.6% | $371.90 * | $330.71 | +2.5% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,669,300 | $82.45M | 0.6% | $30.89 * | $11.77 | +91.7% | Put | 007903107 |
| XYZ | SQUARE INC | 798,600 | $79.07M | 0.5% | $99.01 * | $41.15 | +87.4% | Put | 852234103 |
| CAT | CATERPILLAR INC DEL | 492,900 | $75.16M | 0.5% | $152.49 * | $126.51 | -4.7% | Put | 149123101 |
| UNP | UNION PAC CORP | 445,500 | $72.54M | 0.5% | $162.83 * | $104.09 | +22.8% | Call | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 402,700 | $68.54M | 0.5% | $170.20 * | $139.31 | +7.1% | Put | G1151C101 |
| XBI | SPDR SERIES TRUST | 710,600 | $68.13M | 0.5% | $95.87 | — | — | Call | 78464A870 |
| NKE | NIKE INC | 796,400 | $67.47M | 0.5% | $84.72 * | $62.17 | +17.4% | Put | 654106103 |
| T | AT&T INC | 1,959,700 | $65.81M | 0.4% | $33.58 | — | — | Call | 00206R102 |
| SMH | VANECK VECTORS ETF TR | 592,600 | $63.08M | 0.4% | $106.45 | $101.74 | — | Call | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 828,400 | $62.4M | 0.4% | $75.33 | — | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 355,600 | $59.49M | 0.4% | $167.29 * | $135.70 | -0.7% | Put | 580135101 |
| WYNN | WYNN RESORTS LTD | 458,200 | $58.22M | 0.4% | $127.06 * | $137.18 | 0.0% | Call | 983134107 |
| EWY | ISHARES INC | 848,700 | $57.94M | 0.4% | $68.27 | $67.71 | — | Call | 464286772 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,000 | $57.72M | 0.4% | $454.52 * | $7.84 | +21.3% | Put | 169656105 |
| AXP | AMERICAN EXPRESS CO. | 530,500 | $56.49M | 0.4% | $106.49 * | $91.62 | +2.7% | Put | 025816109 |
| BAC | BANK AMER CORP | 1,883,600 | $55.49M | 0.4% | $29.46 * | $24.31 | +4.8% | Put | 060505104 |
| DE | DEERE & CO | 364,400 | $54.78M | 0.4% | $150.33 * | $143.98 | -10.7% | Put | 244199105 |
| NFLX | NETFLIX INC | 145,800 | $54.55M | 0.4% | $374.13 * | $24.98 | +45.3% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,192,600 | $53.94M | 0.4% | $45.23 * | $40.16 | +22.5% | Put | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 355,700 | $53.78M | 0.4% | $151.21 * | $100.10 | +1.1% | Put | 459200101 |
| INTC | INTEL CORP | 1,125,000 | $53.2M | 0.4% | $47.29 * | $43.69 | -5.0% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 622,100 | $52.89M | 0.4% | $85.02 * | $57.05 | +2.0% | Put | 30231G102 |
| META | FACEBOOK INC | 307,200 | $50.52M | 0.3% | $164.46 * | $162.44 | +10.7% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 589,900 | $50.15M | 0.3% | $85.02 * | $57.05 | +2.0% | Call | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 337,900 | $49.1M | 0.3% | $145.30 | — | — | Call | 03027X100 |
| CMCSA | COMCAST CORP NEW | 1,353,000 | $47.91M | 0.3% | $35.41 * | $27.96 | +4.9% | Call | 20030N101 |
| ORCL | ORACLE CORP | 922,000 | $47.54M | 0.3% | $51.56 | — | — | Put | 68389X105 |
| FDX | FEDEX CORP | 197,000 | $47.44M | 0.3% | $240.79 * | $202.21 | +4.9% | Put | 31428X106 |
| BIIB | BIOGEN INC | 133,400 | $47.13M | 0.3% | $353.31 * | $312.17 | +10.3% | Put | 09062X103 |
| FXI | ISHARES TR | 1,090,100 | $46.68M | 0.3% | $42.82 | $43.06 | — | Put | 464287184 |
| SYK | STRYKER CORP | 261,900 | $46.53M | 0.3% | $177.68 * | $150.75 | +4.5% | Put | 863667101 |
| QCOM | QUALCOMM INC | 642,400 | $46.27M | 0.3% | $72.03 * | $53.15 | +2.8% | Put | 747525103 |
| FXI | ISHARES TR | 1,072,000 | $45.9M | 0.3% | $42.82 | $43.06 | — | Call | 464287184 |
| CSCO | CISCO SYSTEMS, INC. | 941,400 | $45.8M | 0.3% | $48.65 * | $35.32 | +2.0% | Put | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,183,100 | $45.73M | 0.3% | $38.65 * | $48.13 | -15.4% | Put | 038222105 |
| AAPL | APPLE INC | 201,200 | $45.42M | 0.3% | $225.74 * | $35.95 | +37.1% | Call | 037833100 |
| NVDA | NVIDIA CORP | 157,700 | $44.32M | 0.3% | $281.02 * | $6.01 | +7.1% | Put | 67066G104 |
| UNP | UNION PAC CORP | 271,800 | $44.26M | 0.3% | $162.83 * | $104.09 | +22.8% | Put | 907818108 |
| — | TWITTER INC | 1,525,900 | $43.43M | 0.3% | $28.46 | $36.93 | — | Put | 90184L102 |
| WMT | WALMART INC | 457,700 | $42.98M | 0.3% | $93.91 | — | — | Put | 931142103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 481,300 | $42.87M | 0.3% | $89.06 * | $68.87 | +19.8% | Put | 910047109 |
| TGT | TARGET CORP | 485,200 | $42.8M | 0.3% | $88.21 | — | — | Call | 87612E106 |
| MCK | MCKESSON CORP | 317,800 | $42.16M | 0.3% | $132.65 * | $146.42 | -15.9% | Call | 58155Q103 |
| IWM | ISHARES TR | 246,000 | $41.46M | 0.3% | $168.55 | — | — | Call | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 771,400 | $41.19M | 0.3% | $53.39 | — | — | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 268,900 | $40.66M | 0.3% | $151.21 * | $100.10 | +1.1% | Call | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 555,500 | $40.5M | 0.3% | $72.90 | $73.17 | — | Call | 931427108 |
| CVS | CVS HEALTH CORP | 503,600 | $39.64M | 0.3% | $78.72 * | $55.85 | +1.2% | Call | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,600 | $39.44M | 0.3% | $244.08 * | $207.47 | +8.7% | Put | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 726,500 | $38.79M | 0.3% | $53.39 | — | — | Put | 92343V104 |
| V | VISA INC | 254,300 | $38.17M | 0.3% | $150.09 * | $112.00 | +20.6% | Call | 92826C839 |
| COP | CONOCOPHILLIPS | 492,600 | $38.13M | 0.3% | $77.40 | — | — | Put | 20825C104 |
| CVS | CVS HEALTH CORP | 482,600 | $37.99M | 0.3% | $78.72 * | $55.85 | +1.2% | Put | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,200 | $37.87M | 0.3% | $325.88 * | $305.24 | 0.0% | Put | 16119P108 |
| RACE | FERRARI N V | 268,800 | $36.8M | 0.3% | $136.91 * | $131.61 | 0.0% | Put | N3167Y103 |
| T | AT&T INC | 1,091,300 | $36.65M | 0.2% | $33.58 | — | — | Put | 00206R102 |
| — | BLACKROCK INC | 76,700 | $36.15M | 0.2% | $471.33 | $516.75 | — | Put | 09247X101 |
| — | VMWARE INC | 230,900 | $36.03M | 0.2% | $156.06 | $151.81 | — | Call | 928563402 |
| ORCL | ORACLE CORP | 697,300 | $35.95M | 0.2% | $51.56 | — | — | Call | 68389X105 |
| COP | CONOCOPHILLIPS | 464,300 | $35.94M | 0.2% | $77.40 | — | — | Call | 20825C104 |
| BIDU | BAIDU INC | 154,900 | $35.42M | 0.2% | $228.68 | $241.91 | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 298,500 | $34.91M | 0.2% | $116.94 * | $98.42 | +8.3% | Put | 254687106 |
| NVDA | NVIDIA CORP | 111,800 | $31.42M | 0.2% | $281.02 * | $6.01 | +7.1% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 273,100 | $31.23M | 0.2% | $114.37 * | $74.37 | +35.6% | Call | 594918104 |
| AXP | AMERICAN EXPRESS CO. | 290,800 | $30.97M | 0.2% | $106.49 * | $91.62 | +2.7% | Call | 025816109 |
| MS | MORGAN STANLEY | 663,300 | $30.89M | 0.2% | $46.57 * | $40.96 | -5.0% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 137,500 | $30.83M | 0.2% | $224.24 * | $203.69 | -3.6% | Put | 38141G104 |
| EMR | EMERSON ELECTRIC CO. | 400,100 | $30.64M | 0.2% | $76.58 * | $58.79 | +5.4% | Put | 291011104 |
| MO | ALTRIA GROUP INC | 505,200 | $30.47M | 0.2% | $60.31 | — | — | Call | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 183,700 | $30.27M | 0.2% | $164.76 | $154.66 | — | Call | 01609W102 |
| MMM | 3M CO | 139,300 | $29.35M | 0.2% | $210.71 * | $136.32 | -3.0% | Put | 88579Y101 |
| — | LAM RESEARCH CORP | 190,400 | $28.88M | 0.2% | $151.70 | $177.84 | — | Put | 512807108 |
| CMCSA | COMCAST CORP NEW | 810,500 | $28.7M | 0.2% | $35.41 * | $27.96 | +4.9% | Put | 20030N101 |
| — | ARISTA NETWORKS INC | 107,800 | $28.66M | 0.2% | $265.86 | $254.96 | — | Put | 040413106 |
| XBI | SPDR SERIES TRUST | 294,800 | $28.26M | 0.2% | $95.87 | — | — | Put | 78464A870 |
| — | CENTURYLINK INC | 1,331,700 | $28.23M | 0.2% | $21.20 | — | — | Call | 156700106 |
| GM | GENERAL MTRS CO | 831,100 | $27.98M | 0.2% | $33.67 | $35.18 | -6.0% | Call | 37045V100 |
| ABBV | ABBVIE INC | 286,400 | $27.09M | 0.2% | $94.58 * | $74.12 | -6.7% | Put | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 102,400 | $27.07M | 0.2% | $264.40 | $264.33 | — | Put | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,400 | $26.97M | 0.2% | $367.47 | — | — | Call | 78467Y107 |
| BAC | BANK AMER CORP | 910,800 | $26.83M | 0.2% | $29.46 * | $24.31 | +4.8% | Call | 060505104 |
| ECL | ECOLAB, INC. | 170,800 | $26.78M | 0.2% | $156.78 * | $137.00 | 0.0% | Put | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,915,100 | $26.66M | 0.2% | $13.92 | $14.67 | -6.1% | Put | 35671D857 |
| CRM | SALESFORCE COM INC | 167,000 | $26.56M | 0.2% | $159.03 * | $136.47 | +7.4% | Put | 79466L302 |
| AGNC | AGNC INVT CORP | 1,423,600 | $26.52M | 0.2% | $18.63 | — | — | Call | 00123Q104 |
| ROP | ROPER TECHNOLOGIES INC | 89,100 | $26.39M | 0.2% | $296.21 * | $280.09 | +0.8% | Put | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC | 114,100 | $26M | 0.2% | $227.84 | $210.64 | — | Call | 339041105 |
| BP | BP PLC | 547,800 | $25.25M | 0.2% | $46.10 | — | — | Call | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 435,900 | $25.25M | 0.2% | $57.93 | — | — | Call | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 12,600 | $25M | 0.2% | $1983.97 * | $1933.58 | +0.2% | Call | 09857L108 |
| ULTA | ULTA BEAUTY INC | 88,300 | $24.91M | 0.2% | $282.12 | — | — | Call | 90384S303 |
| SBUX | STARBUCKS CORP. | 437,500 | $24.87M | 0.2% | $56.84 * | $48.27 | -6.6% | Put | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 63,300 | $24.76M | 0.2% | $391.22 | — | — | Put | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 12,400 | $24.6M | 0.2% | $1984.03 * | $1933.58 | +0.2% | Put | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 178,000 | $24.59M | 0.2% | $138.17 * | $102.82 | +5.1% | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 216,800 | $24.46M | 0.2% | $112.84 * | $88.85 | +4.3% | Call | 46625H100 |
| TSLA | TESLA INC | 90,300 | $23.91M | 0.2% | $264.77 * | $19.90 | +4.7% | Call | 88160R101 |
| ENB | ENBRIDGE INC | 724,300 | $23.39M | 0.2% | $32.29 * | $19.78 | +11.1% | Call | 29250N105 |
| BA | BOEING CO | 62,700 | $23.32M | 0.2% | $371.90 * | $330.71 | +2.5% | Call | 097023105 |
| BP | BP PLC | 505,000 | $23.28M | 0.2% | $46.10 | — | — | Put | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,300 | $23.19M | 0.2% | $214.11 * | $195.98 | +4.7% | Call | 084670702 |
| ABBV | ABBVIE INC | 244,500 | $23.13M | 0.2% | $94.58 * | $74.12 | -6.7% | Call | 00287Y109 |
| IYR | ISHARES TR | 287,300 | $22.99M | 0.2% | $80.02 | $80.27 | — | Put | 464287739 |
| PG | PROCTER & GAMBLE CO. | 275,000 | $22.89M | 0.2% | $83.23 * | $62.46 | +8.5% | Call | 742718109 |
| TXN | TEXAS INSTRS INC | 213,300 | $22.89M | 0.2% | $107.29 * | $85.98 | +5.0% | Put | 882508104 |
| AVGO | BROADCOM INC | 91,000 | $22.45M | 0.2% | $246.73 * | $19.73 | -7.4% | Call | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,800 | $22.16M | 0.2% | $347.32 * | $17.41 | +22.1% | Put | 67103H107 |
| CSCO | CISCO SYSTEMS, INC. | 447,300 | $21.76M | 0.1% | $48.65 * | $35.32 | +2.0% | Call | 17275R102 |
| — | MICHAEL KORS HOLDINGS LTD | 317,300 | $21.75M | 0.1% | $68.56 | $66.53 | — | Call | G60754101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 240,500 | $21.42M | 0.1% | $89.06 * | $68.87 | +19.8% | Call | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,900 | $20.55M | 0.1% | $72.90 | $73.17 | — | Put | 931427108 |
| USB | US BANCORP DEL | 387,600 | $20.47M | 0.1% | $52.81 * | $39.13 | 0.0% | Call | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 138,800 | $20.33M | 0.1% | $146.44 * | $116.90 | -1.5% | Put | 854502101 |
| — | COOPER COS INC | 72,700 | $20.15M | 0.1% | $277.15 | $235.45 | — | Put | 216648402 |
| W | WAYFAIR INC | 136,000 | $20.08M | 0.1% | $147.67 | — | — | Call | 94419L101 |
| SPG | SIMON PPTY GROUP INC NEW | 113,400 | $20.04M | 0.1% | $176.75 | — | — | Call | 828806109 |
| TRGP | TARGA RES CORP | 354,000 | $19.93M | 0.1% | $56.31 | — | — | Call | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 252,500 | $19.93M | 0.1% | $78.92 | — | — | Call | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 354,000 | $19.9M | 0.1% | $56.22 | $58.16 | — | Call | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 168,800 | $19.79M | 0.1% | $117.22 | $109.29 | — | Put | 81369Y407 |
| KLAC | KLA-TENCOR CORP | 193,400 | $19.67M | 0.1% | $101.71 * | $97.03 | +1.2% | Put | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 108,300 | $19.55M | 0.1% | $180.50 | — | — | Put | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 143,300 | $19.37M | 0.1% | $135.19 | — | — | Put | 25278X109 |
| CAT | CATERPILLAR INC DEL | 126,300 | $19.26M | 0.1% | $152.49 * | $126.51 | -4.7% | Call | 149123101 |
| — | TWITTER INC | 672,569 | $19.14M | 0.1% | $28.46 | $36.93 | — | ORDINARY SHARES | 90184L102 |
| — | UNITED STATES STL CORP NEW | 625,500 | $19.07M | 0.1% | $30.48 | $30.66 | — | Put | 912909108 |
| EWY | ISHARES INC | 278,400 | $19.01M | 0.1% | $68.27 | $67.71 | — | Put | 464286772 |
| TGT | TARGET CORP | 212,400 | $18.74M | 0.1% | $88.21 | — | — | Put | 87612E106 |
| ILMN | ILLUMINA INC | 50,800 | $18.65M | 0.1% | $367.07 * | $312.58 | +2.5% | Put | 452327109 |
| AMAT | APPLIED MATLS INC | 476,600 | $18.42M | 0.1% | $38.65 * | $48.13 | -15.4% | Call | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 124,500 | $18.23M | 0.1% | $146.44 * | $116.90 | -1.5% | Call | 854502101 |
| NEE | NEXTERA ENERGY INC | 107,200 | $17.97M | 0.1% | $167.60 | — | — | Call | 65339F101 |
| WM | WASTE MGMT INC DEL | 195,700 | $17.68M | 0.1% | $90.36 * | $78.26 | +0.0% | Put | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 78,500 | $17.6M | 0.1% | $224.24 * | $203.69 | -3.6% | Call | 38141G104 |
| URI | UNITED RENTALS INC | 107,200 | $17.54M | 0.1% | $163.60 * | $158.24 | -4.7% | Call | 911363109 |
| URI | UNITED RENTALS INC | 106,500 | $17.42M | 0.1% | $163.60 * | $158.24 | -4.7% | Put | 911363109 |
| DE | DEERE & CO | 115,600 | $17.38M | 0.1% | $150.33 * | $143.98 | -10.7% | Call | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 128,500 | $17.37M | 0.1% | $135.19 | — | — | Call | 25278X109 |
| CRM | SALESFORCE COM INC | 108,859 | $17.31M | 0.1% | $159.03 * | $136.47 | +7.4% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 791,400 | $17.05M | 0.1% | $21.54 | $21.54 | — | Call | 881624209 |
| ABT | ABBOTT LABS | 230,300 | $16.89M | 0.1% | $73.36 * | $52.58 | +10.0% | Call | 002824100 |
| ALK | ALASKA AIR GROUP INC | 243,900 | $16.8M | 0.1% | $68.86 * | $59.49 | +5.2% | Call | 011659109 |
| MLM | MARTIN MARIETTA MATERIALS, I | 92,200 | $16.78M | 0.1% | $181.95 * | $195.48 | 0.0% | Call | 573284106 |
| MDT | MEDTRONIC PLC | 170,300 | $16.75M | 0.1% | $98.37 * | $68.53 | +11.3% | Put | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 368,876 | $16.68M | 0.1% | $45.23 * | $40.16 | +22.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 276,500 | $16.68M | 0.1% | $60.31 | — | — | Put | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 172,100 | $16.38M | 0.1% | $95.15 | $83.46 | — | Put | 81369Y209 |
| EMR | EMERSON ELECTRIC CO. | 211,700 | $16.21M | 0.1% | $76.58 * | $58.79 | +5.4% | Call | 291011104 |
| BAX | BAXTER INTL INC | 207,600 | $16M | 0.1% | $77.09 * | $59.64 | +8.9% | Put | 071813109 |
| GM | GENERAL MTRS CO | 474,000 | $15.96M | 0.1% | $33.67 | $35.18 | -6.0% | Put | 37045V100 |
| NFLX | NETFLIX INC | 42,612 | $15.94M | 0.1% | $374.12 * | $24.98 | +45.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 64,300 | $15.87M | 0.1% | $246.73 * | $19.73 | -7.4% | Put | 11135F101 |
| AZN | ASTRAZENECA PLC | 390,556 | $15.45M | 0.1% | $39.57 | $37.95 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 143,595 | $15.41M | 0.1% | $107.31 * | $90.08 | +0.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 212,400 | $15.3M | 0.1% | $72.03 * | $53.15 | +2.8% | Call | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 89,800 | $15.28M | 0.1% | $170.20 * | $139.31 | +7.1% | Call | G1151C101 |
| SNAP | SNAP INC | 1,801,600 | $15.28M | 0.1% | $8.48 * | $12.41 | -6.4% | Put | 83304A106 |
| NSC | NORFOLK SOUTHERN CORP | 83,000 | $14.98M | 0.1% | $180.51 | — | — | Call | 655844108 |
| XYZ | SQUARE INC | 150,600 | $14.91M | 0.1% | $99.01 * | $41.15 | +87.4% | Call | 852234103 |
| SLV | ISHARES SILVER TRUST | 1,084,800 | $14.89M | 0.1% | $13.73 | $15.26 | — | Put | 46428Q109 |
| — | LAM RESEARCH CORP | 97,350 | $14.77M | 0.1% | $151.70 | $177.84 | — | COM | 512807108 |
| SONY | SONY CORP | 241,000 | $14.62M | 0.1% | $60.65 | $49.18 | — | Put | 835699307 |
| IYR | ISHARES TR | 182,394 | $14.6M | 0.1% | $80.02 | $80.27 | — | U.S. REAL ES ETF | 464287739 |
| EFX | EQUIFAX, INC. | 111,300 | $14.53M | 0.1% | $130.57 * | $111.89 | +9.3% | Put | 294429105 |
| ADBE | ADOBE INC | 52,600 | $14.2M | 0.1% | $269.94 * | $218.10 | +18.2% | Put | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 101,535 | $14.2M | 0.1% | $139.81 | $139.81 | — | COM | 913017109 |
| EXPE | EXPEDIA GROUP INC | 108,700 | $14.18M | 0.1% | $130.48 | — | — | Call | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 432,400 | $14.17M | 0.1% | $32.77 | — | — | Call | 681936100 |
| — | GENERAL ELECTRIC CO. | 1,230,400 | $13.89M | 0.1% | $11.29 | $13.34 | — | Put | 369604103 |
| — | ACTIVISION BLIZZARD INC | 165,100 | $13.73M | 0.1% | $83.19 | $63.55 | — | Put | 00507V109 |
| GLD | SPDR GOLD TRUST | 121,000 | $13.64M | 0.1% | $112.76 | — | — | Call | 78463V107 |
| — | CONCHO RES INC | 89,200 | $13.63M | 0.1% | $152.75 | $138.28 | — | Call | 20605P101 |
| TD | TORONTO DOMINION BK ONT | 222,500 | $13.53M | 0.1% | $60.80 * | $59.55 | 0.0% | Call | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 76,100 | $13.46M | 0.1% | $176.83 * | $147.27 | +8.8% | Call | 989207105 |
| UPS | UNITED PARCEL SERVICE, INC. | 114,700 | $13.39M | 0.1% | $116.75 * | $84.22 | +5.0% | Call | 911312106 |
| ADBE | ADOBE INC | 49,299 | $13.31M | 0.1% | $269.94 * | $218.10 | +18.2% | ORDINARY SHARES | 00724F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 240,700 | $13.1M | 0.1% | $54.44 | — | — | Call | 125269100 |
| ASML | ASML HOLDING N V | 69,200 | $13.01M | 0.1% | $188.02 | $188.14 | — | Put | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,800 | $12.94M | 0.1% | $74.89 * | $65.99 | +3.6% | Call | 45866F104 |
| SLV | ISHARES SILVER TRUST | 939,254 | $12.9M | 0.1% | $13.73 | $15.26 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 59,700 | $12.87M | 0.1% | $215.63 * | $185.64 | +1.6% | Call | 21036P108 |
| ENB | ENBRIDGE INC | 397,200 | $12.83M | 0.1% | $32.29 * | $19.78 | +11.1% | Put | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 458,500 | $12.64M | 0.1% | $27.58 | $27.57 | — | Put | 81369Y605 |
| AMAT | APPLIED MATLS INC | 326,332 | $12.61M | 0.1% | $38.65 * | $48.13 | -15.4% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,697 | $12.59M | 0.1% | $454.53 * | $7.84 | +21.3% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,600 | $12.58M | 0.1% | $325.88 * | $305.24 | 0.0% | Call | 16119P108 |
| INCY | INCYTE CORP | 179,900 | $12.43M | 0.1% | $69.08 | $68.39 | +0.4% | Put | 45337C102 |
| LOW | LOWES COS INC | 108,000 | $12.4M | 0.1% | $114.82 * | $81.81 | +11.3% | Call | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 575,400 | $12.39M | 0.1% | $21.54 | $21.54 | — | Put | 881624209 |
| MCD | MCDONALDS CORP | 73,100 | $12.23M | 0.1% | $167.29 * | $135.70 | -0.7% | Call | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 196,000 | $12.17M | 0.1% | $62.08 * | $40.65 | +10.6% | Call | 110122108 |
| BHC | Bausch Health Companies | 473,400 | $12.15M | 0.1% | $25.67 * | $22.90 | 0.0% | Put | 071734107 |
| PYPL | PAYPAL HLDGS INC | 137,800 | $12.1M | 0.1% | $87.84 | $75.66 | +16.1% | Put | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12.05M | 0.1% | $120.49 * | $124.45 | +0.7% | Put | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 45,200 | $12.03M | 0.1% | $266.04 * | $206.45 | +11.7% | Put | 91324P102 |
| SYK | STRYKER CORP | 67,600 | $12.01M | 0.1% | $177.68 * | $150.75 | +4.5% | Call | 863667101 |
| VNQ | VANGUARD INDEX FDS | 148,600 | $11.99M | 0.1% | $80.68 | — | — | Call | 922908553 |
| — | WEIGHTWATCHERS INTERNATIONAL | 165,900 | $11.94M | 0.1% | $71.99 | $72.03 | — | Call | 948626106 |
| INTC | INTEL CORP | 252,500 | $11.94M | 0.1% | $47.29 * | $43.69 | -5.0% | Call | 458140100 |
| TECK | TECK RESOURCES LTD | 490,800 | $11.83M | 0.1% | $24.10 | $26.38 | -8.9% | Put | 878742204 |
| ADSK | AUTODESK INC | 75,600 | $11.8M | 0.1% | $156.11 * | $128.67 | +9.7% | Put | 052769106 |
| — | VMWARE INC | 75,600 | $11.8M | 0.1% | $156.06 | $151.81 | — | Put | 928563402 |
| GDXJ | VANECK VECTORS ETF TR | 427,700 | $11.7M | 0.1% | $27.36 | $30.51 | — | Put | 92189F791 |
| — | UNILEVER NV | 210,200 | $11.68M | 0.1% | $55.55 | $55.55 | — | Put | 904784709 |
| KMI | KINDER MORGAN INC DEL | 657,100 | $11.65M | 0.1% | $17.73 * | $11.37 | +2.8% | Put | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,298 | $11.63M | 0.1% | $214.11 * | $195.98 | +4.7% | CL B NEW | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 330,300 | $11.56M | 0.1% | $35.00 | — | — | Call | G51502105 |
| — | BLACKROCK INC | 24,400 | $11.5M | 0.1% | $471.31 | $516.75 | — | Call | 09247X101 |
| TECK | TECK RESOURCES LTD | 475,397 | $11.46M | 0.1% | $24.10 | $26.38 | -8.9% | CL B | 878742204 |
| PKG | PACKAGING CORP OF AMERICA | 104,200 | $11.43M | 0.1% | $109.69 * | $92.50 | -2.8% | Call | 695156109 |
| AMZN | AMAZON COM INC | 5,700 | $11.42M | 0.1% | $2002.98 * | $66.66 | +41.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 244,400 | $11.38M | 0.1% | $46.57 * | $40.96 | -5.0% | Call | 617446448 |
| — | IAC INTERACTIVECORP | 52,300 | $11.33M | 0.1% | $216.71 | — | — | Call | 44919P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,700 | $11.29M | 0.1% | $74.89 * | $65.99 | +3.6% | Put | 45866F104 |
| GLW | CORNING INC | 317,200 | $11.2M | 0.1% | $35.30 * | $24.79 | +6.8% | Call | 219350105 |
| EFA | ISHARES TR | 164,500 | $11.18M | 0.1% | $67.99 | — | — | Call | 464287465 |
| O | REALTY INCOME CORP | 195,700 | $11.13M | 0.1% | $56.89 | — | — | Call | 756109104 |
| KR | KROGER CO | 380,400 | $11.07M | 0.1% | $29.11 * | $25.42 | 0.0% | Call | 501044101 |
| GOOGL | ALPHABET INC | 9,100 | $10.98M | 0.1% | $1207.03 * | $50.95 | +17.9% | Call | 02079K305 |
| PLD | PROLOGIS INC | 161,200 | $10.93M | 0.1% | $67.79 | — | — | Call | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 62,100 | $10.81M | 0.1% | $174.11 * | $46.73 | +4.7% | Put | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,600 | $10.73M | 0.1% | $454.53 * | $7.84 | +21.3% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 387,700 | $10.69M | 0.1% | $27.58 | $27.57 | — | Call | 81369Y605 |
| — | GOLDCORP INC NEW | 1,034,300 | $10.55M | 0.1% | $10.20 | $11.94 | — | Put | 380956409 |
| MDT | MEDTRONIC PLC | 107,100 | $10.54M | 0.1% | $98.37 * | $68.53 | +11.3% | Call | G5960L103 |
| — | APACHE CORP | 220,200 | $10.5M | 0.1% | $47.67 | $43.97 | — | Put | 037411105 |
| — | ARISTA NETWORKS INC | 39,185 | $10.42M | 0.1% | $265.87 | $254.96 | — | ORDINARY SHARES | 040413106 |
| AXP | AMERICAN EXPRESS CO. | 97,146 | $10.35M | 0.1% | $106.49 * | $91.62 | +2.7% | ORDINARY SHARES | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,100 | $10.34M | 0.1% | $264.40 | $264.33 | — | Call | 78467X109 |
| GDXJ | VANECK VECTORS ETF TR | 377,084 | $10.32M | 0.1% | $27.36 | $30.51 | — | JR GOLD MINERS E | 92189F791 |
| BA | BOEING CO | 27,676 | $10.29M | 0.1% | $371.91 * | $330.71 | +2.5% | COM | 097023105 |
| — | RED HAT INC | 74,600 | $10.17M | 0.1% | $136.27 | $136.29 | — | Put | 756577102 |
| RACE | FERRARI N V | 73,200 | $10.02M | 0.1% | $136.91 * | $131.61 | 0.0% | Call | N3167Y103 |
| TRGP | TARGA RES CORP | 177,800 | $10.01M | 0.1% | $56.31 | — | — | Put | 87612G101 |
| MMM | 3M CO | 47,300 | $9.967M | 0.1% | $210.72 * | $136.32 | -3.0% | Call | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 108,000 | $9.941M | 0.1% | $92.05 | — | — | Call | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 52,800 | $9.901M | 0.1% | $187.52 * | $161.11 | -3.0% | Put | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 702,345 | $9.777M | 0.1% | $13.92 | $14.67 | -6.1% | ORDINARY SHARES | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 42,900 | $9.774M | 0.1% | $227.83 | $210.64 | — | Put | 339041105 |
| C | CITIGROUP INC | 136,052 | $9.76M | 0.1% | $71.74 * | $54.57 | +0.4% | COM NEW | 172967424 |
| KR | KROGER CO | 333,800 | $9.717M | 0.1% | $29.11 * | $25.42 | 0.0% | Put | 501044101 |
| — | UNILEVER NV | 173,100 | $9.616M | 0.1% | $55.55 | $55.55 | — | Call | 904784709 |
| INTU | INTUIT | 41,900 | $9.528M | 0.1% | $227.40 * | $161.61 | +26.6% | COM | 461202103 |
| INTC | INTEL CORP | 199,983 | $9.457M | 0.1% | $47.29 * | $43.69 | -5.0% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 158,100 | $9.394M | 0.1% | $59.42 | $59.02 | — | Put | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,400 | $9.364M | 0.1% | $41.00 | — | — | Call | 922042858 |
| AAP | ADVANCE AUTO PARTS INC | 55,500 | $9.342M | 0.1% | $168.32 * | $135.19 | 0.0% | Put | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 91,600 | $9.317M | 0.1% | $101.71 * | $97.03 | +1.2% | Call | 482480100 |
| — | NORDSTROM INC | 155,100 | $9.277M | 0.1% | $59.81 | — | — | Call | 655664100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,100 | $9.265M | 0.1% | $54.47 * | $42.80 | +18.3% | Put | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 121,300 | $9.187M | 0.1% | $75.74 | $75.94 | — | Call | 81369Y506 |
| WELL | WELLTOWER INC | 142,000 | $9.133M | 0.1% | $64.32 * | $45.67 | +11.1% | Call | 95040Q104 |
| WMT | WALMART INC | 96,900 | $9.1M | 0.1% | $93.91 | — | — | Call | 931142103 |
| WDC | WESTERN DIGITAL CORP | 154,400 | $9.039M | 0.1% | $58.54 * | $57.95 | -19.1% | Call | 958102105 |
| GDX | VANECK VECTORS ETF TR | 485,125 | $8.985M | 0.1% | $18.52 | $20.84 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 59,400 | $8.934M | 0.1% | $150.40 | — | — | Put | 189054109 |
| GLW | CORNING INC | 252,946 | $8.929M | 0.1% | $35.30 * | $24.79 | +6.8% | COM | 219350105 |
| RACE | FERRARI N V | 65,055 | $8.907M | 0.1% | $136.91 * | $131.61 | 0.0% | COM | N3167Y103 |
| SYY | SYSCO CORP. | 120,800 | $8.849M | 0.1% | $73.25 * | $59.27 | 0.0% | Put | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 56,800 | $8.827M | 0.1% | $155.40 * | $131.93 | 0.0% | Put | 70432V102 |
| — | CENTURYLINK INC | 412,700 | $8.749M | 0.1% | $21.20 | — | — | Put | 156700106 |
| REGN | REGENERON PHARMACEUTICALS | 21,600 | $8.727M | 0.1% | $404.03 * | $311.03 | +21.7% | Put | 75886F107 |
| MSFT | MICROSOFT CORP | 76,037 | $8.696M | 0.1% | $114.37 * | $74.37 | +35.6% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 616,600 | $8.583M | 0.1% | $13.92 | $14.67 | -6.1% | Call | 35671D857 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 272,600 | $8.412M | 0.1% | $30.86 | $27.74 | — | Put | 03938L203 |
| ADSK | AUTODESK INC | 53,431 | $8.341M | 0.1% | $156.11 * | $128.67 | +9.7% | COM | 052769106 |
| TMUS | T MOBILE US INC | 117,363 | $8.237M | 0.1% | $70.18 * | $61.00 | +1.8% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 120,900 | $8.224M | 0.1% | $68.02 * | $56.08 | -4.3% | Call | 681919106 |
| RY | ROYAL BK CDA MONTREAL QUE | 102,187 | $8.194M | 0.1% | $80.19 * | $76.81 | +2.1% | COM | 780087102 |
| ASML | ASML HOLDING N V | 43,499 | $8.179M | 0.1% | $188.03 | $188.14 | — | N Y REGISTRY SHS | N07059210 |
| IONS | IONIS PHARMACEUTICALS INC | 157,900 | $8.144M | 0.1% | $51.58 * | $45.02 | +4.4% | Call | 462222100 |
| GIS | GENERAL MILLS, INC. | 189,200 | $8.12M | 0.1% | $42.92 | — | — | Call | 370334104 |
| TRIP | TRIPADVISOR INC. | 158,300 | $8.084M | 0.1% | $51.07 * | $42.49 | +14.4% | Put | 896945201 |
| — | LAM RESEARCH CORP | 53,100 | $8.055M | 0.1% | $151.69 | $177.84 | — | Call | 512807108 |
| DIS | DISNEY WALT CO | 68,600 | $8.022M | 0.1% | $116.94 * | $98.42 | +8.3% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 259,426 | $8.014M | 0.1% | $30.89 * | $11.77 | +91.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 33,872 | $7.956M | 0.1% | $234.88 * | $191.87 | +5.9% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 100,100 | $7.9M | 0.1% | $78.92 | — | — | Put | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,097 | $7.851M | 0.1% | $174.09 * | $46.73 | +4.7% | COM | 28176E108 |
| DEO | DIAGEO PLC | 55,400 | $7.849M | 0.1% | $141.68 | $141.38 | — | Put | 25243Q205 |
| AGNC | AGNC INVT CORP | 419,400 | $7.813M | 0.1% | $18.63 | — | — | Put | 00123Q104 |
| SNAP | SNAP INC | 920,135 | $7.803M | 0.1% | $8.48 * | $12.41 | -6.4% | ORDINARY SHARES - CL | 83304A106 |
| WFC | WELLS FARGO CO NEW | 146,800 | $7.716M | 0.1% | $52.56 * | $42.84 | +8.6% | Put | 949746101 |
| — | STERICYCLE INC. | 129,100 | $7.576M | 0.1% | $58.68 | $58.53 | — | Put | 858912108 |
| GOOGL | ALPHABET INC | 6,218 | $7.506M | 0.1% | $1207.14 * | $50.95 | +17.9% | ORDINARY SHARES - CL | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 106,223 | $7.493M | 0.1% | $70.54 * | $62.56 | +0.3% | COM | 00846U101 |
| FDX | FEDEX CORP | 30,700 | $7.392M | 0.1% | $240.78 * | $202.21 | +4.9% | Call | 31428X106 |
| SRE | SEMPRA ENERGY | 64,800 | $7.371M | 0.1% | $113.75 | — | — | Call | 816851109 |
| INTU | INTUIT | 32,400 | $7.368M | 0.1% | $227.41 * | $161.61 | +26.6% | Call | 461202103 |
| — | GOLDCORP INC NEW | 719,969 | $7.344M | 0.0% | $10.20 | $11.94 | — | COM | 380956409 |
| TXN | TEXAS INSTRS INC | 68,225 | $7.32M | 0.0% | $107.29 * | $85.98 | +5.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 100,234 | $7.22M | 0.0% | $72.03 * | $53.15 | +2.8% | COM | 747525103 |
| HRB | H&R BLOCK INC. | 278,300 | $7.166M | 0.0% | $25.75 * | $19.67 | -3.3% | Put | 093671105 |
| HRB | H&R BLOCK INC. | 277,600 | $7.148M | 0.0% | $25.75 * | $19.67 | -3.3% | Call | 093671105 |
| EWT | ISHARES INC | 189,000 | $7.125M | 0.0% | $37.70 | $37.77 | — | Put | 46434G772 |
| AMP | AMERIPRISE FINL INC | 47,900 | $7.073M | 0.0% | $147.66 | — | — | Call | 03076C106 |
| — | HESS CORP | 98,800 | $7.072M | 0.0% | $71.58 | — | — | Call | 42809H107 |
| CC | CHEMOURS COMPANY | 178,900 | $7.056M | 0.0% | $39.44 * | $36.70 | -11.7% | Put | 163851108 |
| IT | GARTNER INC | 44,452 | $7.046M | 0.0% | $158.51 * | $144.99 | 0.0% | COM | 366651107 |
| UAA | UNDER ARMOUR INC | 328,400 | $6.969M | 0.0% | $21.22 | $20.82 | 0.0% | Put | 904311107 |
| CL | COLGATE PALMOLIVE CO | 104,100 | $6.969M | 0.0% | $66.95 * | $55.75 | +0.4% | Call | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,049 | $6.948M | 0.0% | $192.74 * | $166.67 | +6.8% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 63,500 | $6.941M | 0.0% | $109.31 * | $87.12 | +8.4% | Call | 256677105 |
| — | INGERSOLL-RAND PLC | 67,600 | $6.915M | 0.0% | $102.29 | $89.70 | — | Call | G47791101 |
| PFE | PFIZER INC | 156,800 | $6.91M | 0.0% | $44.07 * | $23.80 | +16.2% | Put | 717081103 |
| KO | COCA-COLA CO | 148,112 | $6.841M | 0.0% | $46.19 * | $36.01 | +0.8% | ORDINARY SHARES | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 117,919 | $6.819M | 0.0% | $57.83 * | $50.71 | +1.3% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 41,364 | $6.815M | 0.0% | $164.76 | $154.66 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 80,700 | $6.771M | 0.0% | $83.90 | $89.15 | — | Call | G6095L109 |
| META | FACEBOOK INC | 41,000 | $6.743M | 0.0% | $164.46 * | $162.44 | +10.7% | Call | 30303M102 |
| SBUX | STARBUCKS CORP. | 118,500 | $6.736M | 0.0% | $56.84 * | $48.27 | -6.6% | Call | 855244109 |
| — | MARATHON OIL CORP | 288,500 | $6.716M | 0.0% | $23.28 | — | — | Put | 565849106 |
| CC | CHEMOURS COMPANY | 169,400 | $6.681M | 0.0% | $39.44 * | $36.70 | -11.7% | Call | 163851108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,031 | $6.661M | 0.0% | $93.78 * | $31.05 | +3.9% | COM | 136069101 |
| EWG | ISHARES INC | 223,900 | $6.659M | 0.0% | $29.74 | $29.98 | — | Call | 464286806 |
| — | HESS CORP | 92,900 | $6.65M | 0.0% | $71.58 | — | — | Put | 42809H107 |
| — | MARATHON OIL CORP | 285,100 | $6.637M | 0.0% | $23.28 | — | — | Call | 565849106 |
| V | VISA INC | 44,077 | $6.616M | 0.0% | $150.10 * | $112.00 | +20.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO. | 575,089 | $6.493M | 0.0% | $11.29 | $13.34 | — | ORDINARY SHARES | 369604103 |
| MKSI | MKS INSTRUMENT INC | 80,600 | $6.46M | 0.0% | $80.15 | — | — | Call | 55306N104 |
| — | GENERAL ELECTRIC CO. | 568,600 | $6.419M | 0.0% | $11.29 | $13.34 | — | Call | 369604103 |
| GIS | GENERAL MILLS, INC. | 148,800 | $6.386M | 0.0% | $42.92 | — | — | Put | 370334104 |
| AAPL | APPLE INC | 28,150 | $6.355M | 0.0% | $225.75 * | $35.95 | +37.1% | COM | 037833100 |
| EWZ | ISHARES INC | 185,500 | $6.257M | 0.0% | $33.73 | $35.98 | — | Put | 464286400 |
| — | WORLD WRESTLING ENTMT INC | 64,188 | $6.209M | 0.0% | $96.73 | $81.10 | — | CL A | 98156Q108 |
| LMT | LOCKHEED MARTIN CORP. | 17,900 | $6.193M | 0.0% | $345.98 * | $264.53 | -0.1% | Call | 539830109 |
| — | BLUEBIRD BIO INC | 42,200 | $6.161M | 0.0% | $146.00 | $166.88 | — | Call | 09609G100 |
| — | THOMSON REUTERS CORP | 133,411 | $6.094M | 0.0% | $45.68 | $41.00 | — | COM | 884903105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,853 | $6.088M | 0.0% | $66.28 * | $57.09 | +8.7% | COM | 49338L103 |
| — | FEDERAL REALTY INVT TR | 48,100 | $6.083M | 0.0% | $126.47 | — | — | Call | 313747206 |
| MA | MASTERCARD INCORPORATED | 26,782 | $5.962M | 0.0% | $222.61 * | $180.77 | +10.8% | CL A | 57636Q104 |
| RIG | TRANSOCEAN LTD | 426,900 | $5.955M | 0.0% | $13.95 * | $12.31 | +0.9% | Put | H8817H100 |
| WFC | WELLS FARGO CO NEW | 113,000 | $5.939M | 0.0% | $52.56 * | $42.84 | +8.6% | Call | 949746101 |
| BIDU | BAIDU INC | 25,894 | $5.921M | 0.0% | $228.66 | $241.91 | — | ADR | 056752108 |
| CSX | CSX CORP | 79,700 | $5.902M | 0.0% | $74.05 * | $16.81 | +28.4% | Put | 126408103 |
| EWT | ISHARES INC | 156,200 | $5.889M | 0.0% | $37.70 | $37.77 | — | Call | 46434G772 |
| — | UNITED STATES STL CORP NEW | 193,177 | $5.888M | 0.0% | $30.48 | $30.66 | — | COM | 912909108 |
| — | SPLUNK INC | 48,600 | $5.876M | 0.0% | $120.91 | $121.02 | — | Call | 848637104 |
| CCL | CARNIVAL CORP. | 91,804 | $5.854M | 0.0% | $63.77 * | $58.94 | -3.6% | ORDINARY SHARES (PAI | 143658300 |
| — | APACHE CORP | 122,700 | $5.849M | 0.0% | $47.67 | $43.97 | — | Call | 037411105 |
| KMI | KINDER MORGAN INC DEL | 329,800 | $5.847M | 0.0% | $17.73 * | $11.37 | +2.8% | Call | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,575 | $5.81M | 0.0% | $44.16 | $43.26 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 15,500 | $5.799M | 0.0% | $374.13 * | $24.98 | +45.3% | Call | 64110L106 |
| TXN | TEXAS INSTRS INC | 53,900 | $5.783M | 0.0% | $107.29 * | $85.98 | +5.0% | Call | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,942 | $5.759M | 0.0% | $117.67 * | $111.89 | +1.5% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,000 | $5.752M | 0.0% | $82.17 * | $49.61 | +36.5% | Call | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 108,300 | $5.702M | 0.0% | $52.65 | — | — | Call | 81369Y886 |
| DXC | DXC TECHNOLOGY CO | 60,549 | $5.663M | 0.0% | $93.53 * | $83.15 | +1.9% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 44,400 | $5.657M | 0.0% | $127.41 * | $106.03 | +8.0% | Put | 37940X102 |
| — | SAGE THERAPEUTICS INC | 40,000 | $5.65M | 0.0% | $141.25 | $161.08 | — | Call | 78667J108 |
| LLY | LILLY ELI & CO | 52,600 | $5.645M | 0.0% | $107.32 * | $90.08 | +0.2% | Put | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 181,900 | $5.613M | 0.0% | $30.86 | $27.74 | — | Call | 03938L203 |
| XRT | SPDR SERIES TRUST | 109,500 | $5.587M | 0.0% | $51.02 | $48.27 | — | Put | 78464A714 |
| HD | HOME DEPOT INC | 26,900 | $5.572M | 0.0% | $207.14 * | $154.98 | +8.4% | Put | 437076102 |
| EIX | EDISON INTL | 81,700 | $5.529M | 0.0% | $67.67 | — | — | Call | 281020107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,600 | $5.486M | 0.0% | $92.05 | — | — | Put | 754730109 |
| FDX | FEDEX CORP | 22,765 | $5.482M | 0.0% | $240.81 * | $202.21 | +4.9% | COM | 31428X106 |
| MKL | MARKEL CORP | 4,600 | $5.467M | 0.0% | $1188.48 | $1176.81 | 0.0% | Put | 570535104 |
| TD | TORONTO DOMINION BK ONT | 89,567 | $5.446M | 0.0% | $60.80 * | $59.55 | 0.0% | COM NEW | 891160509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,800 | $5.384M | 0.0% | $125.79 | — | — | Call | 015271109 |
| PSX | PHILLIPS 66 | 47,568 | $5.362M | 0.0% | $112.72 * | $84.23 | +2.2% | COM | 718546104 |
| — | STERICYCLE INC. | 90,900 | $5.334M | 0.0% | $58.68 | $58.53 | — | Call | 858912108 |
| RITM | NEW RESIDENTIAL INVT CORP | 298,000 | $5.31M | 0.0% | $17.82 | — | — | Call | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 17,895 | $5.301M | 0.0% | $296.23 * | $280.09 | +0.8% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 153,900 | $5.263M | 0.0% | $34.20 * | $34.63 | -3.9% | Put | 008474108 |
| FIVE | FIVE BELOW INC | 40,093 | $5.214M | 0.0% | $130.05 * | $109.98 | +1.2% | COM | 33829M101 |
| MS | MORGAN STANLEY | 111,875 | $5.21M | 0.0% | $46.57 * | $40.96 | -5.0% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 6,700 | $5.197M | 0.0% | $775.67 * | $713.78 | +3.1% | Put | 053332102 |
| ILMN | ILLUMINA INC | 14,071 | $5.165M | 0.0% | $367.07 * | $312.58 | +2.5% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 93,530 | $5.154M | 0.0% | $55.11 * | $43.50 | -3.9% | ORDINARY SHARES | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 133,704 | $5.148M | 0.0% | $38.50 * | $27.18 | +28.5% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO. | 140,400 | $5.143M | 0.0% | $36.63 * | $30.88 | +3.2% | Call | 134429109 |
| SLV | ISHARES SILVER TRUST | 372,600 | $5.116M | 0.0% | $13.73 | $15.26 | — | Call | 46428Q109 |
| EWZ | ISHARES INC | 151,051 | $5.095M | 0.0% | $33.73 | $35.98 | — | MSCI BRAZIL ETF | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,613 | $5.088M | 0.0% | $325.88 * | $305.24 | 0.0% | CL A | 16119P108 |
| — | ALLERGAN PLC | 26,700 | $5.086M | 0.0% | $190.49 | $190.41 | — | Put | G0177J108 |
| XLY | SELECT SECTOR SPDR TR | 43,383 | $5.085M | 0.0% | $117.21 | $109.29 | — | SBI CONS DISCR | 81369Y407 |
| — | ANSYS INC | 26,797 | $5.002M | 0.0% | $186.66 | $174.12 | — | COM | 03662Q105 |
| VOD | VODAFONE GROUP PLC NEW | 228,800 | $4.965M | 0.0% | $21.70 | $24.31 | — | Call | 92857W308 |
| EL | LAUDER ESTEE COS INC | 34,094 | $4.955M | 0.0% | $145.33 * | $130.80 | -3.3% | CL A | 518439104 |
| — | ARISTA NETWORKS INC | 18,600 | $4.945M | 0.0% | $265.86 | $254.96 | — | Call | 040413106 |
| GDDY | GODADDY INC | 59,070 | $4.926M | 0.0% | $83.39 * | $70.92 | +10.1% | CL A | 380237107 |
| ALK | ALASKA AIR GROUP INC | 71,500 | $4.923M | 0.0% | $68.85 * | $59.49 | +5.2% | Put | 011659109 |
| MSGS | MADISON SQUARE GARDEN CO. | 15,397 | $4.855M | 0.0% | $315.32 * | $184.84 | +20.1% | ORDINARY SHARES - CL | 55825T103 |
| NKE | NIKE INC | 57,300 | $4.854M | 0.0% | $84.71 * | $62.17 | +17.4% | Call | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,200 | $4.831M | 0.0% | $87.52 * | $100.10 | +0.5% | Put | 02043Q107 |
| VEEV | VEEVA SYS INC | 44,003 | $4.791M | 0.0% | $108.88 * | $88.61 | +2.3% | CL A COM | 922475108 |
| — | WHITING PETE CORP NEW | 90,300 | $4.79M | 0.0% | $53.05 | $52.89 | — | Put | 966387409 |
| NNN | NATIONAL RETAIL PPTYS INC | 104,400 | $4.679M | 0.0% | $44.82 | — | — | Call | 637417106 |
| AEM | AGNICO EAGLE MINES LTD | 136,204 | $4.658M | 0.0% | $34.20 * | $34.63 | -3.9% | COM | 008474108 |
| VFC | VF CORP. | 49,800 | $4.654M | 0.0% | $93.45 * | $75.34 | +13.2% | Put | 918204108 |
| EQR | EQUITY RESIDENTIAL | 69,200 | $4.585M | 0.0% | $66.26 | — | — | Call | 29476L107 |
| XLP | SELECT SECTOR SPDR TR | 84,900 | $4.579M | 0.0% | $53.93 | $51.53 | — | Call | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $4.564M | 0.0% | $244.06 * | $207.47 | +8.7% | Call | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 161,314 | $4.502M | 0.0% | $27.91 | $30.42 | -7.9% | COM | 552953101 |
| VTR | VENTAS INC | 82,400 | $4.481M | 0.0% | $54.38 | — | — | Call | 92276F100 |
| — | PRAXAIR, INC. | 27,515 | $4.422M | 0.0% | $160.71 | $160.71 | — | ORDINARY SHARES | 74005P104 |
| — | MICHAEL KORS HOLDINGS LTD | 64,500 | $4.422M | 0.0% | $68.56 | $66.53 | — | Put | G60754101 |
| GM | GENERAL MTRS CO | 131,219 | $4.418M | 0.0% | $33.67 | $35.18 | -6.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 100,900 | $4.399M | 0.0% | $43.60 | — | — | Call | 842587107 |
| — | CONCHO RES INC | 28,800 | $4.399M | 0.0% | $152.74 | $138.28 | — | Put | 20605P101 |
| CME | CME GROUP INC | 25,700 | $4.374M | 0.0% | $170.19 * | $117.85 | +9.5% | Put | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 61,800 | $4.359M | 0.0% | $70.53 * | $62.56 | +0.3% | Put | 00846U101 |
| MLM | MARTIN MARIETTA MATERIALS, I | 23,900 | $4.349M | 0.0% | $181.97 * | $195.48 | 0.0% | Put | 573284106 |
| — | CHINA MOBILE LIMITED | 88,388 | $4.325M | 0.0% | $48.93 | $48.44 | — | SPONSORED ADR | 16941M109 |
| FFIV | F5 NETWORKS, INC. | 21,415 | $4.271M | 0.0% | $199.44 * | $166.08 | +10.2% | ORDINARY SHARES | 315616102 |
| UA | UNDER ARMOUR INC | 219,200 | $4.266M | 0.0% | $19.46 | $17.77 | +8.6% | Put | 904311206 |
| KHC | KRAFT HEINZ CO | 76,600 | $4.221M | 0.0% | $55.10 * | $43.50 | -3.9% | Put | 500754106 |
| SAP | SAP SE | 34,274 | $4.216M | 0.0% | $123.01 | $123.01 | — | SPON ADR | 803054204 |
| — | FOOT LOCKER INC | 82,700 | $4.216M | 0.0% | $50.98 | — | — | Call | 344849104 |
| AMZN | AMAZON COM INC | 2,100 | $4.206M | 0.0% | $2002.86 * | $66.66 | +41.1% | Call | 023135106 |
| — | SPDR SERIES TRUST | 96,274 | $4.168M | 0.0% | $43.29 | $41.59 | — | S&P OILGAS EXP | 78464A730 |
| FICO | FAIR ISAAC CORP | 18,142 | $4.146M | 0.0% | $228.53 * | $195.10 | +11.2% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 61,874 | $4.142M | 0.0% | $66.94 * | $55.75 | +0.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 58,000 | $4.115M | 0.0% | $70.95 * | $44.03 | +15.0% | Put | 58933Y105 |
| TPR | TAPESTRY INC | 81,400 | $4.092M | 0.0% | $50.27 * | $39.73 | +0.6% | Call | 876030107 |
| — | TOTAL SYS SVCS INC | 41,200 | $4.068M | 0.0% | $98.74 | — | — | Call | 891906109 |
| XLV | SELECT SECTOR SPDR TR | 42,700 | $4.063M | 0.0% | $95.15 | $83.46 | — | Call | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 38,080 | $4.054M | 0.0% | $106.46 | $101.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VMWARE INC | 25,937 | $4.048M | 0.0% | $156.07 | $151.81 | — | CL A COM | 928563402 |
| TJX | TJX COS INC NEW | 36,037 | $4.037M | 0.0% | $112.02 * | $46.49 | 0.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 2,000 | $4.006M | 0.0% | $2003.00 * | $66.66 | +41.1% | Put | 023135106 |
| AZN | ASTRAZENECA PLC | 100,700 | $3.985M | 0.0% | $39.57 | $37.95 | — | Put | 046353108 |
| FITB | FIFTH THIRD BANCORP | 142,600 | $3.981M | 0.0% | $27.92 * | $22.00 | 0.0% | Call | 316773100 |
| NTAP | NETAPP INC | 45,751 | $3.93M | 0.0% | $85.90 * | $53.65 | +25.9% | COM | 64110D104 |
| META | FACEBOOK INC | 23,742 | $3.905M | 0.0% | $164.48 * | $162.44 | +10.7% | ORDINARY SHARES - CL | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 29,887 | $3.889M | 0.0% | $130.12 * | $105.29 | +6.2% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,230 | $3.873M | 0.0% | $87.57 | $104.45 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 17,300 | $3.851M | 0.0% | $222.60 * | $180.77 | +10.8% | Call | 57636Q104 |
| BHC | Bausch Health Companies | 149,700 | $3.843M | 0.0% | $25.67 * | $22.90 | 0.0% | Call | 071734107 |
| MLM | MARTIN MARIETTA MATERIALS, I | 21,058 | $3.832M | 0.0% | $181.97 * | $195.48 | 0.0% | ORDINARY SHARES | 573284106 |
| CCL | CARNIVAL CORP. | 59,800 | $3.813M | 0.0% | $63.76 * | $58.94 | -3.6% | Call | 143658300 |
| ARMK | ARAMARK | 88,598 | $3.811M | 0.0% | $43.01 * | $26.47 | +0.5% | COM | 03852U106 |
| IEX | IDEX CORP | 25,141 | $3.788M | 0.0% | $150.67 * | $136.25 | 0.0% | COM | 45167R104 |
| PTC | PTC INC | 35,435 | $3.763M | 0.0% | $106.19 * | $81.47 | +20.0% | COM | 69370C100 |
| WMB | WILLIAMS COS INC DEL | 137,500 | $3.739M | 0.0% | $27.19 * | $19.06 | +0.9% | Call | 969457100 |
| MOH | MOLINA HEALTHCARE INC | 25,100 | $3.732M | 0.0% | $148.69 | — | — | Call | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,000 | $3.731M | 0.0% | $73.16 * | $53.33 | +40.9% | Put | 00971T101 |
| SCI | SERVICE CORP. INTERNATIONAL | 84,056 | $3.715M | 0.0% | $44.20 * | $40.38 | 0.0% | ORDINARY SHARES | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,000 | $3.662M | 0.0% | $192.74 * | $166.67 | +6.8% | Put | 92532F100 |
| KHC | KRAFT HEINZ CO | 66,400 | $3.659M | 0.0% | $55.11 * | $43.50 | -3.9% | Call | 500754106 |
| PPL | PPL CORP | 124,800 | $3.652M | 0.0% | $29.26 | — | — | Call | 69351T106 |
| GILD | GILEAD SCIENCES INC | 47,300 | $3.652M | 0.0% | $77.21 * | $58.69 | -3.1% | Call | 375558103 |
| — | UNITED STATES STL CORP NEW | 119,700 | $3.648M | 0.0% | $30.48 | $30.66 | — | Call | 912909108 |
| BIIB | BIOGEN INC | 10,300 | $3.639M | 0.0% | $353.30 * | $312.17 | +10.3% | Call | 09062X103 |
| — | BLACKROCK INC | 7,697 | $3.628M | 0.0% | $471.35 | $516.75 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 14,500 | $3.62M | 0.0% | $249.66 * | $193.87 | +25.2% | Put | 45168D104 |
| — | SAGE THERAPEUTICS INC | 25,600 | $3.616M | 0.0% | $141.25 | $161.08 | — | Put | 78667J108 |
| — | CNOOC LTD | 18,000 | $3.556M | 0.0% | $197.56 | $171.22 | — | Put | 126132109 |
| BCE | BCE INC | 87,564 | $3.548M | 0.0% | $40.52 * | $26.23 | -1.3% | COM NEW | 05534B760 |
| SPGI | S&P GLOBAL INC | 18,100 | $3.537M | 0.0% | $195.41 | $193.60 | 0.0% | Put | 78409V104 |
| AER | AERCAP HOLDINGS NV | 61,416 | $3.533M | 0.0% | $57.53 * | $53.77 | +3.4% | SHS | N00985106 |
| DVA | DAVITA INC | 48,713 | $3.489M | 0.0% | $71.62 | $66.42 | +6.4% | ORDINARY SHARES | 23918K108 |
| COTY | COTY INC | 277,650 | $3.487M | 0.0% | $12.56 * | $14.01 | -14.4% | COM CL A | 222070203 |
| DEO | DIAGEO PLC | 24,562 | $3.48M | 0.0% | $141.68 | $141.38 | — | ADR | 25243Q205 |
| — | NOBLE ENERGY INC | 110,984 | $3.462M | 0.0% | $31.19 | $31.27 | — | COM | 655044105 |
| WDAY | WORKDAY INC | 23,500 | $3.431M | 0.0% | $146.00 * | $138.94 | 0.0% | Call | 98138H101 |
| ATR | APTARGROUP INC | 31,718 | $3.417M | 0.0% | $107.73 * | $87.78 | +6.3% | COM | 038336103 |
| LMT | LOCKHEED MARTIN CORP. | 9,799 | $3.39M | 0.0% | $345.95 * | $264.53 | -0.1% | ORDINARY SHARES | 539830109 |
| BAC | BANK AMER CORP | 114,473 | $3.372M | 0.0% | $29.46 * | $24.31 | +4.8% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 25,700 | $3.353M | 0.0% | $130.47 | — | — | Put | 30212P303 |
| ZION | ZIONS BANCORPORATION N.A | 66,800 | $3.35M | 0.0% | $50.15 | — | — | Call | 989701107 |
| NWL | NEWELL BRANDS INC | 162,722 | $3.303M | 0.0% | $20.30 * | $17.36 | -4.5% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC | 40,400 | $3.294M | 0.0% | $81.53 * | $56.59 | -2.0% | Put | 718172109 |
| — | ALLERGAN PLC | 17,000 | $3.238M | 0.0% | $190.47 | $190.41 | — | Call | G0177J108 |
| — | ANADARKO PETE CORP | 48,003 | $3.236M | 0.0% | $67.41 | $71.52 | — | COM | 032511107 |
| PKG | PACKAGING CORP OF AMERICA | 29,400 | $3.225M | 0.0% | $109.69 * | $92.50 | -2.8% | Put | 695156109 |
| XHB | SPDR SERIES TRUST | 83,500 | $3.21M | 0.0% | $38.44 | — | — | Call | 78464A888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,253 | $3.209M | 0.0% | $138.00 * | $92.81 | +37.5% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 147,900 | $3.209M | 0.0% | $21.70 | $24.31 | — | Put | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 28,400 | $3.205M | 0.0% | $112.85 * | $88.85 | +4.3% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 36,364 | $3.194M | 0.0% | $87.83 | $75.66 | +16.1% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP | 141,371 | $3.184M | 0.0% | $22.52 * | $17.21 | +0.2% | COM | 127097103 |
| CC | CHEMOURS COMPANY | 80,235 | $3.164M | 0.0% | $39.43 * | $36.70 | -11.7% | ORDINARY SHARES | 163851108 |
| WPM | WHEATON PRECIOUS METALS CORP | 179,720 | $3.145M | 0.0% | $17.50 | $17.73 | -1.3% | COM | 962879102 |
| AA | ALCOA CORP | 77,600 | $3.135M | 0.0% | $40.40 | — | — | Call | 013872106 |
| — | CIGNA CORPORATION | 14,799 | $3.082M | 0.0% | $208.26 | $187.80 | — | COM | 125509109 |
| BHC | Bausch Health Companies | 118,884 | $3.052M | 0.0% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| HPQ | HP INC | 118,241 | $3.047M | 0.0% | $25.77 * | $18.52 | +1.5% | ORDINARY SHARES | 40434L105 |
| TSLA | TESLA INC | 11,500 | $3.045M | 0.0% | $264.78 * | $19.90 | +4.7% | Put | 88160R101 |
| IPGP | IPG PHOTONICS CORP | 19,300 | $3.012M | 0.0% | $156.06 * | $236.83 | -21.6% | Put | 44980X109 |
| EG | EVEREST RE GROUP LTD | 13,100 | $2.993M | 0.0% | $228.47 * | $197.14 | -2.5% | Call | G3223R108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,900 | $2.991M | 0.0% | $93.76 * | $31.05 | +3.9% | Call | 136069101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 16,900 | $2.988M | 0.0% | $176.80 * | $147.27 | +8.8% | Put | 989207105 |
| EXP | EAGLE MATERIALS INC | 35,000 | $2.983M | 0.0% | $85.23 | — | — | Call | 26969P108 |
| PH | PARKER-HANNIFIN CORP. | 16,109 | $2.963M | 0.0% | $183.93 * | $153.61 | 0.0% | ORDINARY SHARES | 701094104 |
| — | IHS MARKIT LTD | 54,901 | $2.962M | 0.0% | $53.95 | $53.58 | — | ORDINARY SHARES | G47567105 |
| GDX | VANECK VECTORS ETF TR | 158,600 | $2.937M | 0.0% | $18.52 | $20.84 | — | Put | 92189F106 |
| CTAS | CINTAS CORPORATION | 14,811 | $2.93M | 0.0% | $197.83 * | $41.62 | +14.9% | ORDINARY SHARES | 172908105 |
| NWSA | NEWS CORP NEW | 220,323 | $2.906M | 0.0% | $13.19 * | $12.92 | 0.0% | CL A | 65249B109 |
| — | RED HAT INC | 21,124 | $2.879M | 0.0% | $136.29 | $136.29 | — | ORDINARY SHARES | 756577102 |
| IPGP | IPG PHOTONICS CORP | 18,422 | $2.875M | 0.0% | $156.06 * | $236.83 | -21.6% | COM | 44980X109 |
| WHR | WHIRLPOOL CORP. | 24,200 | $2.874M | 0.0% | $118.76 * | $157.77 | -16.0% | Put | 963320106 |
| GILD | GILEAD SCIENCES INC | 37,094 | $2.864M | 0.0% | $77.21 * | $58.69 | -3.1% | COM | 375558103 |
| — | KELLOGG CO | 40,600 | $2.843M | 0.0% | $70.02 | — | — | Call | 487836108 |
| BALL | BALL CORP | 64,341 | $2.83M | 0.0% | $43.98 * | $37.46 | 0.0% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 68,428 | $2.828M | 0.0% | $41.33 * | $38.31 | 0.0% | COM | 02376R102 |
| — | XILINX INC | 35,178 | $2.82M | 0.0% | $80.16 | $74.19 | — | COM | 983919101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,196 | $2.804M | 0.0% | $21.54 | $21.54 | — | SPONSORED ADR | 881624209 |
| DIS | DISNEY WALT CO | 23,935 | $2.799M | 0.0% | $116.94 * | $98.42 | +8.3% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 45,897 | $2.796M | 0.0% | $60.92 * | $52.03 | 0.0% | COM | 806857108 |
| — | FLIR SYS INC | 44,985 | $2.765M | 0.0% | $61.46 | $59.09 | — | COM | 302445101 |
| INCY | INCYTE CORP | 39,928 | $2.758M | 0.0% | $69.07 | $68.39 | +0.4% | COM | 45337C102 |
| — | RED HAT INC | 19,900 | $2.712M | 0.0% | $136.28 | $136.29 | — | Call | 756577102 |
| WMB | WILLIAMS COS INC DEL | 99,300 | $2.7M | 0.0% | $27.19 * | $19.06 | +0.9% | Put | 969457100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,800 | $2.687M | 0.0% | $65.86 * | $61.92 | +0.4% | Call | 457985208 |
| SYF | SYNCHRONY FINANCIAL | 86,400 | $2.685M | 0.0% | $31.08 * | $26.46 | 0.0% | Put | 87165B103 |
| OPTU | ALTICE USA INC | 146,113 | $2.65M | 0.0% | $18.14 | $17.91 | 0.0% | CL A | 02156K103 |
| RIO | RIO TINTO PLC | 51,713 | $2.638M | 0.0% | $51.01 | $52.07 | — | ADR | 767204100 |
| BHP | BHP BILLITON LIMITED | 52,500 | $2.617M | 0.0% | $49.85 | $49.93 | — | Put | 088606108 |
| JNJ | JOHNSON & JOHNSON | 18,933 | $2.616M | 0.0% | $138.17 * | $102.82 | +5.1% | COM | 478160104 |
| CW | CURTISS-WRIGHT CORP. | 19,000 | $2.611M | 0.0% | $137.42 * | $125.84 | +0.7% | Put | 231561101 |
| NKE | NIKE INC | 30,815 | $2.611M | 0.0% | $84.73 * | $62.17 | +17.4% | CL B | 654106103 |
| SYK | STRYKER CORP | 14,681 | $2.609M | 0.0% | $177.71 * | $150.75 | +4.5% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 18,900 | $2.6M | 0.0% | $137.57 | — | — | Put | 751212101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30,935 | $2.594M | 0.0% | $83.85 * | $73.66 | 0.0% | ORDINARY SHARES | 044186104 |
| MCO | MOODY`S CORP. | 15,486 | $2.589M | 0.0% | $167.18 | $158.28 | +4.2% | ORDINARY SHARES | 615369105 |
| AES | AES CORP. | 184,600 | $2.584M | 0.0% | $14.00 | — | — | Call | 00130H105 |
| — | E TRADE FINANCIAL CORP | 48,700 | $2.551M | 0.0% | $52.38 | $52.67 | — | Call | 269246401 |
| BXP | BOSTON PROPERTIES INC | 20,700 | $2.548M | 0.0% | $123.09 | — | — | Call | 101121101 |
| AFL | AFLAC INC | 53,818 | $2.533M | 0.0% | $47.07 * | $38.48 | 0.0% | COM | 001055102 |
| LIVN | LIVANOVA PLC | 20,282 | $2.514M | 0.0% | $123.95 * | $105.02 | +12.3% | SHS | G5509L101 |
| HD | HOME DEPOT INC | 12,084 | $2.503M | 0.0% | $207.13 * | $154.98 | +8.4% | COM | 437076102 |
| IONS | IONIS PHARMACEUTICALS INC | 48,500 | $2.502M | 0.0% | $51.59 * | $45.02 | +4.4% | Put | 462222100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 72,509 | $2.5M | 0.0% | $34.48 * | $32.54 | 0.0% | CL A | 499049104 |
| — | ATHENE HLDG LTD | 47,745 | $2.467M | 0.0% | $51.67 | $51.67 | — | CL A | G0684D107 |
| APH | AMPHENOL CORP NEW | 26,223 | $2.465M | 0.0% | $94.00 * | $21.00 | +3.1% | CL A | 032095101 |
| BB | BLACKBERRY LTD | 216,600 | $2.465M | 0.0% | $11.38 * | $11.58 | -11.8% | Put | 09228F103 |
| — | REALPAGE INC | 36,879 | $2.43M | 0.0% | $65.89 | $65.89 | — | COM | 75606N109 |
| ALLY | ALLY FINANCIAL INC | 91,802 | $2.428M | 0.0% | $26.45 * | $21.49 | +0.4% | ORDINARY SHARES | 02005N100 |
| — | WORLD WRESTLING ENTMT INC | 25,000 | $2.418M | 0.0% | $96.72 | $81.10 | — | Put | 98156Q108 |
| D | DOMINION ENERGY INC | 34,200 | $2.404M | 0.0% | $70.29 * | $50.99 | +0.0% | Call | 25746U109 |
| — | APTIV PLC | 28,400 | $2.383M | 0.0% | $83.91 | $89.15 | — | Put | G6095L109 |
| RPM | RPM INTL INC | 36,348 | $2.36M | 0.0% | $64.93 | $57.59 | +11.8% | COM | 749685103 |
| PGR | PROGRESSIVE CORP OHIO | 33,219 | $2.36M | 0.0% | $71.04 * | $44.86 | +13.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 11,300 | $2.341M | 0.0% | $207.17 * | $154.98 | +8.4% | Call | 437076102 |
| ETR | ENTERGY CORP NEW | 28,506 | $2.313M | 0.0% | $81.14 * | $31.55 | 0.0% | COM | 29364G103 |
| FIVE | FIVE BELOW INC | 17,600 | $2.289M | 0.0% | $130.06 * | $109.98 | +1.2% | Put | 33829M101 |
| CSCO | CISCO SYSTEMS, INC. | 46,853 | $2.279M | 0.0% | $48.64 * | $35.32 | +2.0% | ORDINARY SHARES | 17275R102 |
| — | BARRICK GOLD CORP | 205,249 | $2.274M | 0.0% | $11.08 | $13.00 | — | COM | 067901108 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,300 | $2.271M | 0.0% | $32.77 | — | — | Put | 681936100 |
| VNO | VORNADO RLTY TR | 30,700 | $2.241M | 0.0% | $73.00 | $73.07 | — | Put | 929042109 |
| ADBE | ADOBE INC | 8,300 | $2.241M | 0.0% | $270.00 * | $218.10 | +18.2% | Call | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 13,211 | $2.224M | 0.0% | $168.34 * | $135.19 | 0.0% | COM | 00751Y106 |
| BBY | BEST BUY INC | 28,000 | $2.222M | 0.0% | $79.36 * | $58.51 | 0.0% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 20,300 | $2.219M | 0.0% | $109.31 * | $87.12 | +8.4% | Put | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2.212M | 0.0% | $27.65 | — | — | Call | 15189T107 |
| SNA | SNAP-ON, INC. | 11,973 | $2.198M | 0.0% | $183.58 * | $140.54 | +2.5% | ORDINARY SHARES | 833034101 |
| — | CAESARS ENTMT CORP | 213,689 | $2.19M | 0.0% | $10.25 | $10.60 | — | COM | 127686103 |
| MET | METLIFE INC | 46,804 | $2.187M | 0.0% | $46.73 * | $35.53 | 0.0% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 90,600 | $2.183M | 0.0% | $24.09 | $26.38 | -8.9% | Call | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 18,600 | $2.18M | 0.0% | $117.20 | $109.29 | — | Call | 81369Y407 |
| — | STAMPS COM INC | 9,600 | $2.172M | 0.0% | $226.25 | — | — | Call | 852857200 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $2.168M | 0.0% | $111.18 | — | — | Call | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,707 | $2.162M | 0.0% | $87.51 * | $100.10 | +0.5% | COM | 02043Q107 |
| DOX | AMDOCS LTD | 32,718 | $2.159M | 0.0% | $65.99 * | $55.74 | +1.9% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 60,867 | $2.155M | 0.0% | $35.41 * | $27.96 | +4.9% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 23,000 | $2.151M | 0.0% | $93.52 * | $83.15 | +1.9% | Put | 23355L106 |
| — | COOPER COS INC | 7,745 | $2.147M | 0.0% | $277.21 | $235.45 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP. | 16,500 | $2.134M | 0.0% | $129.33 * | $113.19 | +0.8% | Call | 596278101 |
| NWL | NEWELL BRANDS INC | 104,400 | $2.119M | 0.0% | $20.30 * | $17.36 | -4.5% | Put | 651229106 |
| MSCI | MSCI INC | 11,804 | $2.094M | 0.0% | $177.40 * | $160.82 | 0.0% | COM | 55354G100 |
| — | TOTAL SYS SVCS INC | 21,200 | $2.093M | 0.0% | $98.73 | — | — | Put | 891906109 |
| DLR | DIGITAL RLTY TR INC | 18,600 | $2.092M | 0.0% | $112.47 | — | — | Call | 253868103 |
| — | SYMANTEC CORP | 97,882 | $2.083M | 0.0% | $21.28 | $20.65 | — | COM | 871503108 |
| TRIP | TRIPADVISOR INC. | 40,400 | $2.063M | 0.0% | $51.06 * | $42.49 | +14.4% | Call | 896945201 |
| — | RANDGOLD RESOURCES | 29,131 | $2.055M | 0.0% | $70.54 | $74.68 | — | ADR | 752344309 |
| AZO | AUTOZONE INC | 2,646 | $2.053M | 0.0% | $775.89 * | $713.78 | +3.1% | COM | 053332102 |
| SYY | SYSCO CORP. | 28,000 | $2.051M | 0.0% | $73.25 * | $59.27 | 0.0% | Call | 871829107 |
| — | FIRST DATA CORP NEW | 83,598 | $2.046M | 0.0% | $24.47 | $20.33 | — | COM CL A | 32008D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,441 | $2.007M | 0.0% | $73.14 * | $53.33 | +40.9% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 50,200 | $2.005M | 0.0% | $39.94 * | $26.21 | +15.8% | Call | 25179M103 |
| OPLN | KAR AUCTION SERVICES INC | 33,422 | $1.995M | 0.0% | $59.69 * | $17.46 | +32.2% | ORDINARY SHARES | 48238T109 |
| VEEV | VEEVA SYS INC | 18,200 | $1.981M | 0.0% | $108.85 * | $88.61 | +2.3% | Put | 922475108 |
| ETSY | ETSY INC | 38,200 | $1.963M | 0.0% | $51.39 * | $44.27 | +4.0% | COM | 29786A106 |
| IBB | ISHARES TR | 16,000 | $1.951M | 0.0% | $121.94 | $109.80 | — | Call | 464287556 |
| UAA | UNDER ARMOUR INC | 89,203 | $1.893M | 0.0% | $21.22 | $20.82 | 0.0% | ORDINARY SHARES - CL | 904311107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 27,100 | $1.892M | 0.0% | $69.82 | $70.05 | — | Call | 83001A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,304 | $1.887M | 0.0% | $131.92 * | $99.02 | +12.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 58,310 | $1.883M | 0.0% | $32.29 * | $19.78 | +11.1% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 105,375 | $1.868M | 0.0% | $17.73 * | $11.37 | +2.8% | COM | 49456B101 |
| — | ABIOMED INC | 4,114 | $1.85M | 0.0% | $449.68 | $449.68 | — | COM | 003654100 |
| HSY | HERSHEY COMPANY | 18,067 | $1.843M | 0.0% | $102.01 * | $78.38 | +6.0% | ORDINARY SHARES | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 12,582 | $1.843M | 0.0% | $146.48 * | $116.90 | -1.5% | ORDINARY SHARES | 854502101 |
| ALB | ALBEMARLE CORP | 18,400 | $1.836M | 0.0% | $99.78 * | $87.32 | 0.0% | Put | 012653101 |
| VST | VISTRA ENERGY CORP | 73,527 | $1.829M | 0.0% | $24.88 * | $19.67 | +0.1% | COM | 92840M102 |
| MCK | MCKESSON CORP | 13,786 | $1.829M | 0.0% | $132.67 * | $146.42 | -15.9% | COM | 58155Q103 |
| SNAP | SNAP INC | 212,300 | $1.8M | 0.0% | $8.48 * | $12.41 | -6.4% | Call | 83304A106 |
| TTD | TRADE DESK INC | 11,900 | $1.796M | 0.0% | $150.92 | — | — | Put | 88339J105 |
| MCK | MCKESSON CORP | 13,500 | $1.791M | 0.0% | $132.67 * | $146.42 | -15.9% | Put | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 16,100 | $1.79M | 0.0% | $111.18 | — | — | Put | 237194105 |
| HPQ | HP INC | 69,000 | $1.778M | 0.0% | $25.77 * | $18.52 | +1.5% | Put | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,418 | $1.777M | 0.0% | $35.25 | $34.70 | — | COM | 36467J108 |
| FNV | FRANCO NEVADA CORP | 28,272 | $1.768M | 0.0% | $62.54 | $64.16 | -0.8% | COM | 351858105 |
| MTN | VAIL RESORTS INC. | 6,388 | $1.753M | 0.0% | $274.42 * | $241.17 | +19.4% | ORDINARY SHARES | 91879Q109 |
| AR | ANTERO RES CORP | 99,009 | $1.753M | 0.0% | $17.71 * | $19.35 | +0.1% | COM | 03674X106 |
| XYZ | SQUARE INC | 17,628 | $1.745M | 0.0% | $98.99 * | $41.15 | +87.4% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 17,573 | $1.733M | 0.0% | $98.62 * | $83.92 | +13.6% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 84,800 | $1.721M | 0.0% | $20.29 * | $17.36 | -4.5% | Call | 651229106 |
| — | E TRADE FINANCIAL CORP | 32,738 | $1.715M | 0.0% | $52.39 | $52.67 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 72,844 | $1.704M | 0.0% | $23.39 | $26.13 | -10.0% | COM | 382550101 |
| ECL | ECOLAB, INC. | 10,700 | $1.678M | 0.0% | $156.82 * | $137.00 | 0.0% | Call | 278865100 |
| — | QURATE RETAIL INC | 74,795 | $1.661M | 0.0% | $22.21 | $22.21 | — | ORDINARY SHARES - SE | 74915M100 |
| — | WEIGHTWATCHERS INTERNATIONAL | 23,000 | $1.656M | 0.0% | $72.00 | $72.03 | — | Put | 948626106 |
| IDXX | IDEXX LABS INC | 6,591 | $1.646M | 0.0% | $249.73 * | $193.87 | +25.2% | COM | 45168D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,232 | $1.645M | 0.0% | $19.30 | $20.72 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 7,291 | $1.635M | 0.0% | $224.25 * | $203.69 | -3.6% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 37,900 | $1.633M | 0.0% | $43.09 | — | — | Put | 637071101 |
| EWJ | ISHARES INC | 27,100 | $1.632M | 0.0% | $60.22 | $59.79 | — | Call | 46434G822 |
| MHK | MOHAWK INDS INC | 9,300 | $1.631M | 0.0% | $175.38 | — | — | Put | 608190104 |
| ESS | ESSEX PPTY TR INC | 6,500 | $1.604M | 0.0% | $246.77 | — | — | Call | 297178105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 34,400 | $1.604M | 0.0% | $46.63 | — | — | Call | 110448107 |
| CMI | CUMMINS INC. | 10,946 | $1.599M | 0.0% | $146.08 * | $136.91 | -15.1% | ORDINARY SHARES | 231021106 |
| PEP | PEPSICO INC. | 14,300 | $1.599M | 0.0% | $111.82 * | $83.19 | +8.6% | ORDINARY SHARES | 713448108 |
| FITB | FIFTH THIRD BANCORP | 56,800 | $1.586M | 0.0% | $27.92 * | $22.00 | 0.0% | Put | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHI | 10,476 | $1.584M | 0.0% | $151.20 * | $100.10 | +1.1% | ORDINARY SHARES | 459200101 |
| — | NIELSEN HLDGS PLC | 57,002 | $1.577M | 0.0% | $27.67 | $27.67 | — | SHS EUR | G6518L108 |
| WM | WASTE MGMT INC DEL | 17,334 | $1.566M | 0.0% | $90.34 * | $78.26 | +0.0% | COM | 94106L109 |
| POOL | POOL CORPORATION | 9,347 | $1.56M | 0.0% | $166.90 * | $149.05 | 0.0% | ORDINARY SHARES | 73278L105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,600 | $1.559M | 0.0% | $236.21 | — | — | Call | 018581108 |
| VOD | VODAFONE GROUP PLC NEW | 71,676 | $1.555M | 0.0% | $21.69 | $24.31 | — | SPONSORED ADR | 92857W308 |
| CMI | CUMMINS INC. | 10,600 | $1.548M | 0.0% | $146.04 * | $136.91 | -15.1% | Call | 231021106 |
| HAL | HALLIBURTON CO | 38,185 | $1.548M | 0.0% | $40.54 * | $41.72 | -14.7% | COM | 406216101 |
| — | FEDERAL REALTY INVT TR | 12,200 | $1.543M | 0.0% | $126.48 | — | — | Put | 313747206 |
| EA | ELECTRONIC ARTS INC | 12,743 | $1.535M | 0.0% | $120.46 * | $124.45 | +0.7% | COM | 285512109 |
| MAA | MID AMER APT CMNTYS INC | 15,300 | $1.533M | 0.0% | $100.20 | — | — | Call | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.51M | 0.0% | $101.34 * | $68.97 | -0.5% | Call | 744320102 |
| NOW | SERVICENOW INC | 7,718 | $1.51M | 0.0% | $195.65 * | $35.77 | +5.8% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC. | 9,245 | $1.502M | 0.0% | $162.47 * | $106.64 | +28.6% | ORDINARY SHARES | 550021109 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,241 | $1.481M | 0.0% | $14.49 | $15.67 | — | COM | 232806109 |
| GMED | GLOBUS MED INC | 26,083 | $1.48M | 0.0% | $56.74 * | $52.62 | 0.0% | CL A NEW | 379577208 |
| — | BLUEBIRD BIO INC | 10,100 | $1.475M | 0.0% | $146.04 | $166.88 | — | Put | 09609G100 |
| REG | REGENCY CTRS CORP | 22,800 | $1.474M | 0.0% | $64.65 | — | — | Call | 758849103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,612 | $1.459M | 0.0% | $59.28 * | $57.47 | +5.9% | COM | 76131D103 |
| INTU | INTUIT | 6,400 | $1.455M | 0.0% | $227.34 * | $161.61 | +26.6% | Put | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 9,352 | $1.453M | 0.0% | $155.37 * | $131.93 | 0.0% | COM | 70432V102 |
| CPB | CAMPBELL SOUP CO. | 39,487 | $1.446M | 0.0% | $36.62 * | $30.88 | +3.2% | ORDINARY SHARES | 134429109 |
| EWZ | ISHARES INC | 42,400 | $1.43M | 0.0% | $33.73 | $35.98 | — | Call | 464286400 |
| BMO | BANK MONTREAL QUE | 17,323 | $1.43M | 0.0% | $82.55 * | $56.56 | +4.3% | COM | 063671101 |
| LLY | LILLY ELI & CO | 13,300 | $1.427M | 0.0% | $107.29 * | $90.08 | +0.2% | Call | 532457108 |
| — | HCP INC | 54,000 | $1.421M | 0.0% | $26.31 | — | — | Call | 40414L109 |
| IP | INTL PAPER CO | 28,900 | $1.42M | 0.0% | $49.13 | — | — | Call | 460146103 |
| EG | EVEREST RE GROUP LTD | 6,153 | $1.406M | 0.0% | $228.51 * | $197.14 | -2.5% | COM | G3223R108 |
| SYY | SYSCO CORP. | 19,180 | $1.405M | 0.0% | $73.25 * | $59.27 | 0.0% | ORDINARY SHARES | 871829107 |
| — | WHITING PETE CORP NEW | 26,180 | $1.389M | 0.0% | $53.06 | $52.89 | — | COM NEW | 966387409 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,300 | $1.388M | 0.0% | $17.50 | $17.73 | -1.3% | Put | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 9,500 | $1.38M | 0.0% | $145.26 | — | — | Put | 03027X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,900 | $1.37M | 0.0% | $17.82 | — | — | Put | 64828T201 |
| UNM | UNUM GROUP | 34,893 | $1.363M | 0.0% | $39.06 * | $39.09 | -4.5% | COM | 91529Y106 |
| — | INGERSOLL-RAND PLC | 13,100 | $1.34M | 0.0% | $102.29 | $89.70 | — | Put | G47791101 |
| XLF | SELECT SECTOR SPDR TR | 47,980 | $1.323M | 0.0% | $27.57 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 38,300 | $1.321M | 0.0% | $34.49 * | $32.54 | 0.0% | Put | 499049104 |
| FITB | FIFTH THIRD BANCORP | 46,515 | $1.299M | 0.0% | $27.93 * | $22.00 | 0.0% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 6,100 | $1.293M | 0.0% | $211.97 | $212.28 | — | Put | 13645T100 |
| PII | POLARIS INDUSTRIES INC. | 12,800 | $1.292M | 0.0% | $100.94 * | $117.00 | -4.6% | Put | 731068102 |
| ECL | ECOLAB, INC. | 8,160 | $1.279M | 0.0% | $156.74 * | $137.00 | 0.0% | ORDINARY SHARES | 278865100 |
| GAP | GAP INC DEL | 44,000 | $1.269M | 0.0% | $28.84 | — | — | Call | 364760108 |
| NVO | NOVO-NORDISK A S | 26,900 | $1.268M | 0.0% | $47.14 | $47.08 | — | Put | 670100205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,400 | $1.265M | 0.0% | $77.13 | — | — | Call | 00847X104 |
| GLW | CORNING INC | 35,400 | $1.25M | 0.0% | $35.31 * | $24.79 | +6.8% | Put | 219350105 |
| WAT | WATERS CORP | 6,400 | $1.246M | 0.0% | $194.69 | $198.62 | -2.5% | Put | 941848103 |
| — | DISH NETWORK CORP | 34,800 | $1.244M | 0.0% | $35.75 | — | — | Put | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 16,257 | $1.231M | 0.0% | $75.72 | $75.94 | — | ENERGY | 81369Y506 |
| UA | UNDER ARMOUR INC | 63,264 | $1.231M | 0.0% | $19.46 | $17.77 | +8.6% | ORDINARY SHARES - CL | 904311206 |
| VNO | VORNADO RLTY TR | 16,800 | $1.226M | 0.0% | $72.98 | $73.07 | — | Call | 929042109 |
| — | REALPAGE INC | 18,500 | $1.219M | 0.0% | $65.89 | $65.89 | — | Put | 75606N109 |
| CCK | CROWN HOLDINGS INC | 25,324 | $1.216M | 0.0% | $48.02 * | $42.22 | 0.0% | COM | 228368106 |
| RGLD | ROYAL GOLD, INC. | 15,754 | $1.214M | 0.0% | $77.06 * | $82.46 | -0.2% | ORDINARY SHARES | 780287108 |
| — | TWITTER INC | 42,000 | $1.195M | 0.0% | $28.45 | $36.93 | — | Call | 90184L102 |
| — | HANESBRANDS INC | 64,800 | $1.194M | 0.0% | $18.43 | $18.43 | — | Put | 410345102 |
| YUM | YUM BRANDS INC | 12,900 | $1.173M | 0.0% | $90.93 * | $72.58 | +0.4% | Call | 988498101 |
| — | HANESBRANDS INC | 63,600 | $1.172M | 0.0% | $18.43 | $18.43 | — | Call | 410345102 |
| UAA | UNDER ARMOUR INC | 54,700 | $1.161M | 0.0% | $21.22 | $20.82 | 0.0% | Call | 904311107 |
| — | ALEXION PHARMACEUTICALS INC | 8,325 | $1.157M | 0.0% | $138.98 | $124.14 | — | COM | 015351109 |
| RIG | TRANSOCEAN LTD | 81,426 | $1.136M | 0.0% | $13.95 * | $12.31 | +0.9% | REG SHS | H8817H100 |
| CPRT | COPART, INC. | 21,831 | $1.125M | 0.0% | $51.53 * | $13.13 | +13.7% | ORDINARY SHARES | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 19,400 | $1.122M | 0.0% | $57.84 * | $50.71 | +1.3% | Call | 247361702 |
| — | WESTROCK CO | 21,000 | $1.122M | 0.0% | $53.43 | $58.95 | — | Call | 96145D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,300 | $1.108M | 0.0% | $52.02 | — | — | Call | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 39,500 | $1.102M | 0.0% | $27.90 | $30.42 | -7.9% | Put | 552953101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,900 | $1.094M | 0.0% | $122.92 | — | — | Call | 64125C109 |
| USB | US BANCORP DEL | 20,701 | $1.093M | 0.0% | $52.80 * | $39.13 | 0.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 3,874 | $1.089M | 0.0% | $281.10 * | $6.01 | +7.1% | COM | 67066G104 |
| PLD | PROLOGIS INC | 16,000 | $1.085M | 0.0% | $67.81 | — | — | Put | 74340W103 |
| F | FORD MTR CO DEL | 116,992 | $1.082M | 0.0% | $9.25 * | $7.73 | -11.4% | COM PAR $0.01 | 345370860 |
| — | CORE LABORATORIES N V | 9,200 | $1.066M | 0.0% | $115.87 | $118.79 | — | Put | N22717107 |
| SONY | SONY CORP | 17,380 | $1.054M | 0.0% | $60.64 | $49.18 | — | SPONSORED ADR | 835699307 |
| — | SYMANTEC CORP | 48,800 | $1.038M | 0.0% | $21.27 | $20.65 | — | Put | 871503108 |
| WCN | WASTE CONNECTIONS INC | 13,014 | $1.038M | 0.0% | $79.76 * | $71.35 | +4.6% | COM | 94106B101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 14,773 | $1.031M | 0.0% | $69.79 | $70.05 | — | ORDINARY SHARES | 83001A102 |
| FMC | FMC CORP. | 11,815 | $1.03M | 0.0% | $87.18 * | $61.57 | 0.0% | ORDINARY SHARES | 302491303 |
| RVTY | PERKINELMER INC | 10,522 | $1.023M | 0.0% | $97.22 * | $81.93 | +2.9% | COM | 714046109 |
| WAT | WATERS CORP | 5,208 | $1.014M | 0.0% | $194.70 | $198.62 | -2.5% | COM | 941848103 |
| — | ARCONIC INC | 46,000 | $1.012M | 0.0% | $22.00 | $23.04 | — | Put | 03965L100 |
| LIVN | LIVANOVA PLC | 8,100 | $1.004M | 0.0% | $123.95 * | $105.02 | +12.3% | Put | G5509L101 |
| CGNX | COGNEX CORP | 17,920 | $1M | 0.0% | $55.80 * | $46.33 | +3.5% | COM | 192422103 |
| — | IAC INTERACTIVECORP | 4,600 | $997K | 0.0% | $216.74 | — | — | Put | 44919P508 |
| EPAM | EPAM SYS INC | 7,224 | $995K | 0.0% | $137.74 * | $133.71 | +0.7% | COM | 29414B104 |
| — | RAYTHEON CO | 4,797 | $991K | 0.0% | $206.59 | $201.68 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 6,770 | $980K | 0.0% | $144.76 * | $63.85 | +8.7% | COM | 15135B101 |
| RIG | TRANSOCEAN LTD | 70,100 | $978K | 0.0% | $13.95 * | $12.31 | +0.9% | Call | H8817H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,600 | $968K | 0.0% | $62.05 * | $40.65 | +10.6% | Put | 110122108 |
| PSTG | PURE STORAGE INC | 37,312 | $968K | 0.0% | $25.94 * | $24.85 | 0.0% | CL A | 74624M102 |
| — | SEAGATE TECHNOLOGY PLC | 20,400 | $966K | 0.0% | $47.35 | $52.49 | — | Call | G7945M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,235 | $965K | 0.0% | $78.87 * | $38.47 | 0.0% | COM | 595017104 |
| — | THOMSON REUTERS CORP | 21,100 | $964K | 0.0% | $45.69 | $41.00 | — | Call | 884903105 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $963K | 0.0% | $101.37 * | $68.97 | -0.5% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 29,500 | $963K | 0.0% | $32.64 | — | — | Call | 136385101 |
| BNS | BANK N S HALIFAX | 16,122 | $961K | 0.0% | $59.61 * | $39.91 | -1.1% | COM | 064149107 |
| MCD | MCDONALDS CORP | 5,740 | $960K | 0.0% | $167.25 * | $135.70 | -0.7% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 13,700 | $958K | 0.0% | $69.93 | — | — | Put | 436106108 |
| ST | SENSATA TECHNOLOGIES HLDG NV | 19,100 | $946K | 0.0% | $49.53 * | $52.08 | +0.5% | Call | G8060N102 |
| — | ABIOMED INC | 2,100 | $944K | 0.0% | $449.52 | $449.68 | — | Call | 003654100 |
| VRSN | VERISIGN INC | 5,887 | $943K | 0.0% | $160.18 * | $127.10 | +19.5% | COM | 92343E102 |
| — | HD SUPPLY HOLDINGS INC | 21,798 | $933K | 0.0% | $42.80 | $42.81 | — | ORDINARY SHARES | 40416M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,417 | $925K | 0.0% | $45.31 | $41.12 | +10.7% | COM | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 23,100 | $923K | 0.0% | $39.96 * | $26.21 | +15.8% | Put | 25179M103 |
| MPC | MARATHON PETE CORP | 11,525 | $922K | 0.0% | $80.00 * | $60.02 | +4.2% | COM | 56585A102 |
| SCCO | SOUTHERN COPPER CORPORATION | 21,287 | $918K | 0.0% | $43.12 * | $30.01 | +1.7% | ORDINARY SHARES | 84265V105 |
| — | ALEXION PHARMACEUTICALS INC | 6,600 | $917K | 0.0% | $138.94 | $124.14 | — | Put | 015351109 |
| KR | KROGER CO | 31,280 | $911K | 0.0% | $29.12 * | $25.42 | 0.0% | COM | 501044101 |
| — | SAGE THERAPEUTICS INC | 6,446 | $910K | 0.0% | $141.17 | $161.08 | — | COM | 78667J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,803 | $910K | 0.0% | $16.31 * | $12.66 | 0.0% | ORDINARY SHARES | 42824C109 |
| CAT | CATERPILLAR INC DEL | 5,897 | $899K | 0.0% | $152.45 * | $126.51 | -4.7% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,504 | $890K | 0.0% | $57.40 * | $51.78 | 0.0% | ORDINARY SHARES | G66721104 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,800 | $887K | 0.0% | $44.80 | — | — | Put | 637417106 |
| WAB | WABTEC CORP | 8,400 | $881K | 0.0% | $104.88 | $88.89 | +16.0% | Call | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 84,763 | $879K | 0.0% | $10.37 | $10.37 | — | COM | 649445103 |
| — | WORLDPAY INC | 8,675 | $879K | 0.0% | $101.33 | $101.33 | — | CL A | 981558109 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $876K | 0.0% | $438.00 | — | — | Put | 225310101 |
| PNR | PENTAIR PLC | 20,111 | $872K | 0.0% | $43.36 * | $39.51 | -1.4% | ORDINARY SHARES | G7S00T104 |
| OPLN | KAR AUCTION SERVICES INC | 14,500 | $866K | 0.0% | $59.72 * | $17.46 | +32.2% | Put | 48238T109 |
| INGR | INGREDION INC | 8,221 | $863K | 0.0% | $104.98 * | $102.11 | 0.0% | ORDINARY SHARES | 457187102 |
| TTD | TRADE DESK INC | 5,700 | $860K | 0.0% | $150.88 | — | — | Call | 88339J105 |
| TSLA | TESLA INC | 3,207 | $849K | 0.0% | $264.73 * | $19.90 | +4.7% | COM | 88160R101 |
| VRSN | VERISIGN INC | 5,300 | $849K | 0.0% | $160.19 * | $127.10 | +19.5% | Put | 92343E102 |
| WHR | WHIRLPOOL CORP. | 7,100 | $843K | 0.0% | $118.73 * | $157.77 | -16.0% | Call | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 15,500 | $836K | 0.0% | $53.94 | $51.53 | — | Put | 81369Y308 |
| ACGL | ARCH CAP GROUP LTD | 28,016 | $835K | 0.0% | $29.80 * | $28.28 | 0.0% | ORD | G0450A105 |
| EHC | ENCOMPASS HEALTH CORP | 10,558 | $823K | 0.0% | $77.95 * | $55.24 | 0.0% | ORDINARY SHARES | 29261A100 |
| BAX | BAXTER INTL INC | 10,555 | $814K | 0.0% | $77.12 * | $59.64 | +8.9% | COM | 071813109 |
| SABR | SABRE CORP | 31,105 | $811K | 0.0% | $26.07 | $22.55 | +13.8% | ORDINARY SHARES | 78573M104 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $804K | 0.0% | $187.41 * | $161.11 | -3.0% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,019 | $798K | 0.0% | $264.33 | $264.33 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 11,100 | $795K | 0.0% | $71.62 | $66.42 | +6.4% | Call | 23918K108 |
| INCY | INCYTE CORP | 11,500 | $794K | 0.0% | $69.04 | $68.39 | +0.4% | Call | 45337C102 |
| URBN | URBAN OUTFITTERS INC | 19,300 | $789K | 0.0% | $40.88 * | $44.96 | 0.0% | Put | 917047102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,805 | $788K | 0.0% | $100.96 * | $96.09 | 0.0% | COM | 40171V100 |
| PCG | PG&E CORP | 17,100 | $787K | 0.0% | $46.02 | — | — | Put | 69331C108 |
| DVA | DAVITA INC | 10,900 | $781K | 0.0% | $71.65 | $66.42 | +6.4% | Put | 23918K108 |
| FHN | FIRST HORIZON NATL CORP | 45,186 | $780K | 0.0% | $17.26 * | $13.82 | -1.4% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 5,600 | $779K | 0.0% | $139.11 * | $109.42 | -1.0% | Put | 459506101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,100 | $772K | 0.0% | $19.74 | — | — | Call | G4863A108 |
| EXP | EAGLE MATERIALS INC | 9,000 | $767K | 0.0% | $85.22 | — | — | Put | 26969P108 |
| EFX | EQUIFAX, INC. | 5,800 | $757K | 0.0% | $130.52 * | $111.89 | +9.3% | Call | 294429105 |
| RSG | REPUBLIC SVCS INC | 10,315 | $749K | 0.0% | $72.61 * | $59.84 | +8.0% | COM | 760759100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,201 | $747K | 0.0% | $30.87 | $27.74 | — | NY REGISTRY SH | 03938L203 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,200 | $742K | 0.0% | $14.49 | $15.67 | — | Call | 232806109 |
| KLAC | KLA-TENCOR CORP | 7,278 | $740K | 0.0% | $101.68 * | $97.03 | +1.2% | COM | 482480100 |
| HOG | HARLEY DAVIDSON INC | 16,260 | $737K | 0.0% | $45.33 * | $42.15 | +3.0% | COM | 412822108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,023 | $716K | 0.0% | $118.88 * | $114.01 | -0.3% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,088 | $713K | 0.0% | $54.48 * | $42.80 | +18.3% | ORDINARY SHARES | 538034109 |
| FTI | TECHNIPFMC PLC | 22,724 | $710K | 0.0% | $31.24 * | $21.12 | 0.0% | COM | G87110105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,003 | $710K | 0.0% | $64.53 * | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| — | GRUBHUB INC | 5,113 | $709K | 0.0% | $138.67 | $104.89 | — | COM | 400110102 |
| MKSI | MKS INSTRUMENT INC | 8,800 | $705K | 0.0% | $80.11 | — | — | Put | 55306N104 |
| EFX | EQUIFAX, INC. | 5,396 | $705K | 0.0% | $130.65 * | $111.89 | +9.3% | ORDINARY SHARES | 294429105 |
| ALKS | ALKERMES PLC | 16,600 | $705K | 0.0% | $42.47 * | $45.54 | -4.7% | Put | G01767105 |
| RHI | ROBERT HALF INTL INC | 10,000 | $704K | 0.0% | $70.40 | — | — | Put | 770323103 |
| ATR | APTARGROUP INC | 6,500 | $700K | 0.0% | $107.69 * | $87.78 | +6.3% | Put | 038336103 |
| — | TIFFANY & CO NEW | 5,400 | $696K | 0.0% | $128.89 | $129.18 | — | Call | 886547108 |
| COLM | COLUMBIA SPORTSWEAR CO. | 7,474 | $696K | 0.0% | $93.12 * | $80.08 | +3.5% | ORDINARY SHARES | 198516106 |
| MAC | MACERICH CO | 12,506 | $691K | 0.0% | $55.25 | $55.25 | — | COM | 554382101 |
| CW | CURTISS-WRIGHT CORP. | 5,018 | $690K | 0.0% | $137.50 * | $125.84 | +0.7% | ORDINARY SHARES | 231561101 |
| OLED | UNIVERSAL DISPLAY CORP. | 5,756 | $679K | 0.0% | $117.96 * | $129.90 | -19.7% | ORDINARY SHARES | 91347P105 |
| XRT | SPDR SERIES TRUST | 13,282 | $678K | 0.0% | $51.05 | $48.27 | — | S&P RETAIL ETF | 78464A714 |
| ITW | ILLINOIS TOOL WORKS, INC. | 4,800 | $677K | 0.0% | $141.04 | — | — | Call | 452308109 |
| BHP | BHP BILLITON LIMITED | 13,554 | $676K | 0.0% | $49.87 | $49.93 | — | ADR | 088606108 |
| UA | UNDER ARMOUR INC | 34,700 | $675K | 0.0% | $19.45 | $17.77 | +8.6% | Call | 904311206 |
| ICUI | ICU MED INC | 2,384 | $674K | 0.0% | $282.72 * | $273.29 | +7.2% | COM | 44930G107 |
| — | REALPAGE INC | 10,200 | $672K | 0.0% | $65.88 | $65.89 | — | Call | 75606N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,207 | $663K | 0.0% | $80.78 * | $76.97 | 0.0% | COM | 43300A203 |
| — | ALLERGAN PLC | 3,482 | $663K | 0.0% | $190.41 | $190.41 | — | SHS | G0177J108 |
| — | COMERICA INC-CW18 | 55,800 | $659K | 0.0% | $11.81 | $11.81 | — | *W EXP 11/14/201 | 200340115 |
| — | TIFFANY & CO NEW | 5,100 | $658K | 0.0% | $129.02 | $129.18 | — | Put | 886547108 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $656K | 0.0% | $160.00 * | $113.09 | +19.0% | Put | 426281101 |
| — | SYMANTEC CORP | 30,600 | $651K | 0.0% | $21.27 | $20.65 | — | Call | 871503108 |
| — | ASPEN TECHNOLOGY INC | 5,700 | $649K | 0.0% | $113.86 | $92.73 | — | Put | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,008 | $647K | 0.0% | $322.21 | $316.68 | — | COM | 90385D107 |
| EXEL | EXELIXIS INC | 36,481 | $646K | 0.0% | $17.71 * | $19.50 | 0.0% | COM | 30161Q104 |
| — | ARCONIC INC | 29,366 | $646K | 0.0% | $22.00 | $23.04 | — | ORDINARY SHARES | 03965L100 |
| WHR | WHIRLPOOL CORP. | 5,426 | $644K | 0.0% | $118.69 * | $157.77 | -16.0% | ORDINARY SHARES | 963320106 |
| HUBB | HUBBELL INC. | 4,813 | $643K | 0.0% | $133.60 * | $94.76 | +11.7% | ORDINARY SHARES | 443510607 |
| CNI | CANADIAN NATL RY CO | 7,100 | $638K | 0.0% | $89.86 * | $76.01 | 0.0% | Put | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,836 | $638K | 0.0% | $347.49 * | $17.41 | +22.1% | COM | 67103H107 |
| XPO | XPO LOGISTICS INC | 5,500 | $628K | 0.0% | $114.18 * | $36.35 | +0.1% | Call | 983793100 |
| BB | BLACKBERRY LTD | 54,884 | $625K | 0.0% | $11.39 * | $11.58 | -11.8% | COM | 09228F103 |
| ES | EVERSOURCE ENERGY | 10,100 | $621K | 0.0% | $61.49 * | $44.09 | +7.0% | Call | 30040W108 |
| NEM | NEWMONT MINING CORP. | 20,391 | $616K | 0.0% | $30.21 * | $30.13 | -10.2% | ORDINARY SHARES | 651639106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,500 | $615K | 0.0% | $111.82 | — | — | Call | 57164Y107 |
| — | UNILEVER NV | 10,945 | $608K | 0.0% | $55.55 | $55.55 | — | NEW YORK SHARES | 904784709 |
| PVH | PVH CORP | 4,200 | $606K | 0.0% | $144.29 | — | — | Put | 693656100 |
| — | BROOKFIELD ASSET MGMT INC | 13,600 | $606K | 0.0% | $44.56 | — | — | Call | 112585104 |
| — | VANECK VECTORS ETF TR | 23,724 | $598K | 0.0% | $25.21 | $26.58 | — | OIL SVCS ETF | 92189F718 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,400 | $592K | 0.0% | $246.67 * | $191.09 | +19.3% | Put | 879360105 |
| CME | CME GROUP INC | 3,449 | $587K | 0.0% | $170.19 * | $117.85 | +9.5% | ORDINARY SHARES - CL | 12572Q105 |
| SYF | SYNCHRONY FINANCIAL | 18,838 | $585K | 0.0% | $31.05 * | $26.46 | 0.0% | ORDINARY SHARES | 87165B103 |
| IRM | IRON MTN INC NEW | 16,647 | $575K | 0.0% | $34.54 * | $23.81 | 0.0% | COM | 46284V101 |
| MAA | MID AMER APT CMNTYS INC | 5,700 | $571K | 0.0% | $100.18 | — | — | Put | 59522J103 |
| CSX | CSX CORP | 7,700 | $570K | 0.0% | $74.03 * | $16.81 | +28.4% | Call | 126408103 |
| HAS | HASBRO INC | 5,345 | $562K | 0.0% | $105.14 * | $76.61 | 0.0% | COM | 418056107 |
| MKL | MARKEL CORP | 467 | $555K | 0.0% | $1188.44 | $1176.81 | 0.0% | COM | 570535104 |
| WYNN | WYNN RESORTS LTD | 4,349 | $553K | 0.0% | $127.16 * | $137.18 | 0.0% | COM | 983134107 |
| — | ENCANA CORP | 41,900 | $549K | 0.0% | $13.10 | $11.00 | — | Put | 292505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $548K | 0.0% | $608.89 * | $602.34 | -2.3% | Put | 592688105 |
| — | DEL TACO RESTAURANTS IN-CW18 | 4,800 | $542K | 0.0% | $112.92 | $112.92 | — | *W EXP 06/30/202 | 245496112 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,900 | $522K | 0.0% | $274.74 | — | — | Put | 53220K504 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,500 | $516K | 0.0% | $93.82 * | $31.05 | +3.9% | Put | 136069101 |
| TYL | TYLER TECHNOLOGIES INC | 2,085 | $511K | 0.0% | $245.08 * | $210.21 | +13.1% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,679 | $510K | 0.0% | $109.00 * | $93.91 | 0.0% | COM | 31620M106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,802 | $506K | 0.0% | $51.62 * | $45.02 | +4.4% | COM | 462222100 |
| TPR | TAPESTRY INC | 10,000 | $503K | 0.0% | $50.30 * | $39.73 | +0.6% | Put | 876030107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,328 | $496K | 0.0% | $17.51 | $18.99 | — | SHS | N31738102 |
| IRM | IRON MTN INC NEW | 14,200 | $490K | 0.0% | $34.51 * | $23.81 | 0.0% | Call | 46284V101 |
| — | WEIGHTWATCHERS INTERNATIONAL | 6,789 | $489K | 0.0% | $72.03 | $72.03 | — | ORDINARY SHARES | 948626106 |
| PFE | PFIZER INC | 11,000 | $485K | 0.0% | $44.09 * | $23.80 | +16.2% | Call | 717081103 |
| ETSY | ETSY INC | 9,400 | $483K | 0.0% | $51.38 * | $44.27 | +4.0% | Put | 29786A106 |
| IEX | IDEX CORP | 3,200 | $482K | 0.0% | $150.63 * | $136.25 | 0.0% | Call | 45167R104 |
| 1741046D | STERIS PLC | 4,200 | $480K | 0.0% | $114.29 | $113.70 | — | Put | G84720104 |
| HLF | HERBALIFE NUTRITION LTD | 8,790 | $479K | 0.0% | $54.49 | $55.24 | 0.0% | ORDINARY SHARES | G4412G101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,190 | $466K | 0.0% | $56.90 * | $52.03 | -3.9% | COM | 957638109 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 3,300 | $459K | 0.0% | $139.09 * | $109.42 | -1.0% | Call | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,533 | $452K | 0.0% | $127.94 * | $118.69 | 0.0% | CL B | 913903100 |
| FLR | FLUOR CORPORATION | 7,759 | $451K | 0.0% | $58.13 * | $49.68 | +4.5% | ORDINARY SHARES | 343412102 |
| — | ASPEN TECHNOLOGY INC | 3,932 | $448K | 0.0% | $113.94 | $92.73 | — | COM | 045327103 |
| KKR | KKR & CO. INC. | 16,388 | $447K | 0.0% | $27.28 * | $24.47 | 0.0% | ORDINARY SHARES - CL | 48251W104 |
| ZG | ZILLOW GROUP INC | 9,900 | $438K | 0.0% | $44.24 | — | — | Call | 98954M101 |
| — | JUNIPER NETWORKS INC | 14,624 | $438K | 0.0% | $29.95 | $29.95 | — | ORDINARY SHARES | 48203R104 |
| — | QIAGEN NV | 11,437 | $433K | 0.0% | $37.86 | $37.80 | — | SHS NEW | N72482123 |
| IVZ | INVESCO LTD | 18,851 | $431K | 0.0% | $22.86 * | $17.62 | -0.8% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,553 | $428K | 0.0% | $77.08 * | $68.70 | +2.3% | CL A | 192446102 |
| THO | THOR INDS INC | 5,100 | $427K | 0.0% | $83.73 | — | — | Put | 885160101 |
| ABBV | ABBVIE INC | 4,455 | $421K | 0.0% | $94.50 * | $74.12 | -6.7% | COM | 00287Y109 |
| CPRT | COPART, INC. | 8,100 | $417K | 0.0% | $51.48 * | $13.13 | +13.7% | Put | 217204106 |
| — | TIFFANY & CO NEW | 3,226 | $416K | 0.0% | $128.95 | $129.18 | — | COM | 886547108 |
| TXT | TEXTRON INC. | 5,762 | $412K | 0.0% | $71.50 * | $63.87 | +5.8% | ORDINARY SHARES | 883203101 |
| WDAY | WORKDAY INC | 2,814 | $411K | 0.0% | $146.06 * | $138.94 | 0.0% | CL A | 98138H101 |
| USFD | US FOODS HOLDING CORP | 13,300 | $410K | 0.0% | $30.83 * | $33.36 | +3.6% | Put | 912008109 |
| LKQ | LKQ CORP | 12,900 | $409K | 0.0% | $31.71 * | $29.94 | -0.3% | Put | 501889208 |
| FSLR | FIRST SOLAR INC | 8,400 | $407K | 0.0% | $48.45 * | $65.41 | -20.7% | Put | 336433107 |
| — | HANESBRANDS INC | 21,649 | $399K | 0.0% | $18.43 | $18.43 | — | ORDINARY SHARES | 410345102 |
| FEZ | SPDR INDEX SHS FDS | 10,222 | $391K | 0.0% | $38.25 | $38.33 | — | EURO STOXX 50 | 78463X202 |
| AOS | A.O. SMITH CORP. | 7,300 | $390K | 0.0% | $53.42 * | $56.02 | -8.4% | Put | 831865209 |
| ALB | ALBEMARLE CORP | 3,880 | $387K | 0.0% | $99.74 * | $87.32 | 0.0% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 5,296 | $387K | 0.0% | $73.07 | $73.07 | — | SH BEN INT | 929042109 |
| STM | STMICROELECTRONICS N V | 20,607 | $378K | 0.0% | $18.34 | $18.34 | — | NY REGISTRY | 861012102 |
| — | GRUBHUB INC | 2,700 | $374K | 0.0% | $138.52 | $104.89 | — | Put | 400110102 |
| — | XILINX INC | 4,600 | $369K | 0.0% | $80.22 | $74.19 | — | Call | 983919101 |
| NVO | NOVO-NORDISK A S | 7,816 | $368K | 0.0% | $47.08 | $47.08 | — | ADR | 670100205 |
| ST | SENSATA TECHNOLOGIES HLDG NV | 7,353 | $364K | 0.0% | $49.50 * | $52.08 | +0.5% | SHS | G8060N102 |
| GDDY | GODADDY INC | 4,300 | $359K | 0.0% | $83.49 * | $70.92 | +10.1% | Put | 380237107 |
| — | LABORATORY CORP AMER HLDGS | 2,064 | $358K | 0.0% | $173.45 | $177.27 | — | COM NEW | 50540R409 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,000 | $351K | 0.0% | $21.94 * | $16.63 | -0.0% | Put | 47233W109 |
| — | CNOOC LTD | 1,716 | $339K | 0.0% | $197.55 | $171.22 | — | SPONSORED ADR | 126132109 |
| WDAY | WORKDAY INC | 2,300 | $336K | 0.0% | $146.09 * | $138.94 | 0.0% | Put | 98138H101 |
| ARW | ARROW ELECTRS INC | 4,540 | $335K | 0.0% | $73.79 * | $77.48 | -0.9% | COM | 042735100 |
| XPO | XPO LOGISTICS INC | 2,924 | $334K | 0.0% | $114.23 * | $36.35 | +0.1% | ORDINARY SHARES | 983793100 |
| FSLR | FIRST SOLAR INC | 6,649 | $322K | 0.0% | $48.43 * | $65.41 | -20.7% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 4,625 | $315K | 0.0% | $68.11 * | $56.08 | -4.3% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 7,637 | $304K | 0.0% | $39.81 | $41.40 | -3.3% | COM | 866796105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 5,731 | $300K | 0.0% | $52.35 * | $41.95 | 0.0% | ORDINARY SHARES | 34964C106 |
| ALLY | ALLY FINANCIAL INC | 11,300 | $299K | 0.0% | $26.46 * | $21.49 | +0.4% | Put | 02005N100 |
| — | CORE LABORATORIES N V | 2,569 | $298K | 0.0% | $116.00 | $118.79 | — | COM | N22717107 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $297K | 0.0% | $156.32 * | $236.83 | -21.6% | Call | 44980X109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $293K | 0.0% | $27.90 | $30.42 | -7.9% | Call | 552953101 |
| EWU | ISHARES TR | 8,384 | $286K | 0.0% | $34.11 | $34.77 | — | MSCI UK ETF NEW | 46435G334 |
| WU | WESTERN UN CO | 14,758 | $281K | 0.0% | $19.04 | $20.32 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 2,821 | $278K | 0.0% | $98.55 * | $82.07 | 0.0% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 5,800 | $274K | 0.0% | $47.24 | — | — | Call | 98389B100 |
| SPGI | S&P GLOBAL INC | 1,402 | $274K | 0.0% | $195.44 | $193.60 | 0.0% | ORDINARY SHARES | 78409V104 |
| — | EATON VANCE CORP | 5,200 | $273K | 0.0% | $52.50 | — | — | Call | 278265103 |
| PII | POLARIS INDUSTRIES INC. | 2,606 | $263K | 0.0% | $100.92 * | $117.00 | -4.6% | ORDINARY SHARES | 731068102 |
| KMB | KIMBERLY-CLARK CORP. | 2,283 | $259K | 0.0% | $113.45 * | $87.67 | -1.3% | ORDINARY SHARES | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 5,080 | $255K | 0.0% | $50.20 * | $39.46 | 0.0% | ORDINARY SHARES | 039483102 |
| — | CELGENE CORP | 2,847 | $255K | 0.0% | $89.57 | $96.76 | — | COM | 151020104 |
| WSM | WILLIAMS-SONOMA, INC. | 3,837 | $252K | 0.0% | $65.68 * | $26.99 | 0.0% | ORDINARY SHARES | 969904101 |
| BIIB | BIOGEN INC | 702 | $248K | 0.0% | $353.28 * | $312.17 | +10.3% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $245K | 0.0% | $111.36 | — | — | Call | 22822V101 |
| RGA | REINSURANCE GROUP AMER INC | 1,678 | $243K | 0.0% | $144.82 * | $141.40 | 0.0% | COM NEW | 759351604 |
| W | WAYFAIR INC | 1,600 | $236K | 0.0% | $147.50 | — | — | Put | 94419L101 |
| EBAY | EBAY INC | 7,152 | $236K | 0.0% | $33.00 * | $31.72 | -2.8% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,026 | $229K | 0.0% | $56.88 * | $48.45 | +14.5% | COM | 78467J100 |
| — | PRA HEALTH SCIENCES INC | 2,058 | $227K | 0.0% | $110.30 | $99.52 | — | COM | 69354M108 |
| URBN | URBAN OUTFITTERS INC | 5,438 | $222K | 0.0% | $40.82 * | $44.96 | 0.0% | COM | 917047102 |
| — | FLEETCOR TECHNOLOGIES INC | 965 | $220K | 0.0% | $227.98 | $210.64 | — | COM | 339041105 |
| RF | REGIONS FINL CORP NEW | 12,000 | $220K | 0.0% | $18.33 * | $13.86 | +0.6% | Call | 7591EP100 |
| ETN | EATON CORPORATION PLC | 2,500 | $217K | 0.0% | $86.80 * | $71.13 | 0.0% | Put | G29183103 |
| PWR | QUANTA SVCS INC | 6,426 | $214K | 0.0% | $33.30 | $33.38 | 0.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 2,341 | $214K | 0.0% | $91.41 * | $83.66 | 0.0% | CL A | 98978V103 |
| MKC | MCCORMICK & CO., INC. | 1,596 | $210K | 0.0% | $131.58 * | $49.52 | +8.3% | ORDINARY SHARES (NON | 579780206 |
| — | TORCHMARK CORP | 2,410 | $209K | 0.0% | $86.72 | $86.72 | — | COM | 891027104 |
| VRSK | VERISK ANALYTICS INC | 1,721 | $207K | 0.0% | $120.28 * | $107.83 | +3.1% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 1,571 | $200K | 0.0% | $127.31 * | $106.03 | +8.0% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 928 | $197K | 0.0% | $212.28 | $212.28 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 1,300 | $196K | 0.0% | $150.77 | — | — | Call | 189054109 |
| — | W.R. GRACE & CO. | 2,595 | $185K | 0.0% | $71.29 | $71.29 | — | ORDINARY SHARES | 38388F108 |
| EIX | EDISON INTL | 2,700 | $183K | 0.0% | $67.78 | — | — | Put | 281020107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,200 | $182K | 0.0% | $14.92 | — | — | Call | 58463J304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,300 | $182K | 0.0% | $28.89 | $28.94 | — | Call | G5480U104 |
| WLK | WESTLAKE CHEMICAL CORP | 2,176 | $181K | 0.0% | $83.18 * | $86.83 | 0.0% | ORDINARY SHARES | 960413102 |
| — | DUNKIN BRANDS GROUP INC | 2,400 | $177K | 0.0% | $73.75 | — | — | Put | 265504100 |
| ROL | ROLLINS, INC. | 2,900 | $176K | 0.0% | $60.69 * | $23.59 | 0.0% | Put | 775711104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,037 | $174K | 0.0% | $85.42 * | $88.52 | 0.0% | COM | 759509102 |
| KEY | KEYCORP NEW | 8,600 | $171K | 0.0% | $19.88 * | $13.98 | +4.7% | Call | 493267108 |
| — | SVB FINL GROUP | 536 | $167K | 0.0% | $311.57 | $311.57 | — | COM | 78486Q101 |
| CVE | CENOVUS ENERGY INC | 16,268 | $163K | 0.0% | $10.02 * | $8.74 | -2.7% | COM | 15135U109 |
| WPC | W P CAREY INC | 2,508 | $161K | 0.0% | $64.19 | $66.34 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,208 | $159K | 0.0% | $131.62 * | $109.74 | +2.0% | COM | 98956P102 |
| GRMN | GARMIN LTD | 2,226 | $156K | 0.0% | $70.08 * | $50.00 | +10.1% | SHS | H2906T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $153K | 0.0% | $609.56 * | $602.34 | -2.3% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 947 | $152K | 0.0% | $160.51 * | $113.09 | +19.0% | COM | 426281101 |
| TRMB | TRIMBLE INC | 3,500 | $152K | 0.0% | $43.43 * | $39.33 | -0.6% | Put | 896239100 |
| LNC | LINCOLN NATL CORP IND | 2,225 | $151K | 0.0% | $67.87 * | $47.56 | 0.0% | COM | 534187109 |
| — | GLAXOSMITHKLINE PLC | 3,700 | $149K | 0.0% | $40.27 | $39.06 | — | Call | 37733W105 |
| PK | PARK HOTELS RESORTS INC | 4,318 | $142K | 0.0% | $32.89 | $32.89 | — | COM | 700517105 |
| OZK | BANK OZK | 3,709 | $141K | 0.0% | $38.02 * | $31.35 | 0.0% | ORDINARY SHARES | 06417N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $140K | 0.0% | $87.50 * | $100.10 | +0.5% | Call | 02043Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,100 | $138K | 0.0% | $65.71 * | $61.92 | +0.4% | Put | 457985208 |
| EWT | ISHARES INC | 3,654 | $138K | 0.0% | $37.77 | $37.77 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TATA MOTORS LTD. | 8,929 | $137K | 0.0% | $15.34 | $26.99 | — | ADR | 876568502 |
| ALKS | ALKERMES PLC | 3,221 | $137K | 0.0% | $42.53 * | $45.54 | -4.7% | SHS | G01767105 |
| KIM | KIMCO RLTY CORP | 7,900 | $132K | 0.0% | $16.71 | — | — | Call | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 5,686 | $130K | 0.0% | $22.86 * | $16.79 | +0.2% | COM | 460690100 |
| WBS | WEBSTER FINL CORP CONN | 2,149 | $127K | 0.0% | $59.10 * | $65.05 | 0.0% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC | 1,427 | $126K | 0.0% | $88.30 * | $85.29 | 0.0% | CL A | 553530106 |
| EPI | WISDOMTREE TR | 4,931 | $119K | 0.0% | $24.13 | $25.53 | — | INDIA ERNGS FD | 97717W422 |
| LNT | ALLIANT ENERGY CORP | 2,775 | $118K | 0.0% | $42.52 * | $34.13 | 0.0% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 1,288 | $116K | 0.0% | $90.06 * | $76.01 | 0.0% | COM | 136375102 |
| — | STARS GROUP INC | 4,430 | $110K | 0.0% | $24.83 | $32.53 | — | COM | 85570W100 |
| LKQ | LKQ CORP | 3,419 | $108K | 0.0% | $31.59 * | $29.94 | -0.3% | ORDINARY SHARES | 501889208 |
| — | SPLUNK INC | 800 | $97,000 | 0.0% | $121.25 | $121.02 | — | Put | 848637104 |
| ADI | ANALOG DEVICES INC | 1,039 | $96,000 | 0.0% | $92.40 * | $83.80 | 0.0% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 378 | $93,000 | 0.0% | $246.03 * | $191.09 | +19.3% | COM | 879360105 |
| — | BLUEBIRD BIO INC | 611 | $89,000 | 0.0% | $145.66 | $166.88 | — | COM | 09609G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $88,000 | 0.0% | $88.00 * | $71.59 | +7.0% | Put | 030420103 |
| — | MYLAN N V | 2,384 | $87,000 | 0.0% | $36.49 | $36.49 | — | SHS EURO | N59465109 |
| CHE | CHEMED CORP NEW | 261 | $83,000 | 0.0% | $318.01 * | $305.14 | +1.9% | COM | 16359R103 |
| — | WELLS FARGO & CO-CW18 | 2,600 | $83,000 | 0.0% | $31.92 | $31.92 | — | *W EXP 10/28/201 | 949746119 |
| — | CYRUSONE INC | 1,300 | $82,000 | 0.0% | $63.08 | — | — | Call | 23283R100 |
| RMD | RESMED INC | 678 | $78,000 | 0.0% | $115.04 * | $102.16 | +0.1% | COM | 761152107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,661 | $77,000 | 0.0% | $28.94 | $28.94 | — | SHS CL A | G5480U104 |
| — | SPLUNK INC | 628 | $76,000 | 0.0% | $121.02 | $121.02 | — | COM | 848637104 |
| — | WESTROCK CO | 1,400 | $75,000 | 0.0% | $53.57 | $58.95 | — | Put | 96145D105 |
| KSS | KOHLS CORP | 1,000 | $75,000 | 0.0% | $75.00 | $65.37 | +15.7% | Call | 500255104 |
| CRI | CARTERS INC | 738 | $73,000 | 0.0% | $98.92 * | $85.58 | -1.3% | ORDINARY SHARES | 146229109 |
| AVY | AVERY DENNISON CORP. | 669 | $72,000 | 0.0% | $107.62 * | $94.30 | 0.0% | ORDINARY SHARES | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459 | $69,000 | 0.0% | $150.33 * | $107.77 | +12.1% | COM | 053015103 |
| MASI | MASIMO CORP | 550 | $68,000 | 0.0% | $123.64 * | $110.93 | 0.0% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 300 | $65,000 | 0.0% | $216.67 * | $185.64 | +1.6% | Put | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 2,253 | $61,000 | 0.0% | $27.08 * | $19.06 | +0.9% | COM | 969457100 |
| TRU | TRANSUNION | 805 | $59,000 | 0.0% | $73.29 | $71.83 | 0.0% | ORDINARY SHARES | 89400J107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,575 | $57,000 | 0.0% | $22.14 * | $16.63 | -0.0% | ORDINARY SHARES | 47233W109 |
| OC | OWENS CORNING | 1,026 | $56,000 | 0.0% | $54.58 * | $71.84 | -16.2% | ORDINARY SHARES | 690742101 |
| WPC | W P CAREY INC | 800 | $51,000 | 0.0% | $63.75 | $66.34 | — | Call | 92936U109 |
| — | SYNOVUS FINL CORP | 1,073 | $49,000 | 0.0% | $45.67 | $45.67 | — | COM NEW | 87161C501 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,300 | $44,000 | 0.0% | $19.13 | $20.72 | — | Put | G5876H105 |
| L | LOEWS CORP | 843 | $42,000 | 0.0% | $49.82 * | $45.84 | +5.9% | COM | 540424108 |
| TRMB | TRIMBLE INC | 933 | $41,000 | 0.0% | $43.94 * | $39.33 | -0.6% | COM | 896239100 |
| 1741046D | STERIS PLC | 343 | $39,000 | 0.0% | $113.70 | $113.70 | — | SHS USD | G84720104 |
| POST | POST HOLDINGS INC | 364 | $36,000 | 0.0% | $98.90 * | $61.37 | 0.0% | ORDINARY SHARES | 737446104 |
| VOYA | VOYA FINL INC | 708 | $35,000 | 0.0% | $49.44 * | $45.94 | -3.3% | COM | 929089100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $34,000 | 0.0% | $68.00 | $71.43 | — | Put | 780259206 |
| STLD | STEEL DYNAMICS INC | 700 | $32,000 | 0.0% | $45.71 | — | — | Call | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 240 | $32,000 | 0.0% | $133.33 * | $81.22 | +48.0% | CL A | 571903202 |
| — | WASHINGTON FEDERAL INC-CW18 | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | *W EXP 11/14/201 | 938824117 |
| G | GENPACT LIMITED | 831 | $25,000 | 0.0% | $30.08 * | $29.00 | -4.0% | SHS | G3922B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 575 | $25,000 | 0.0% | $43.48 * | $35.59 | 0.0% | ORDINARY SHARES - CL | 609207105 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 169 | $24,000 | 0.0% | $142.01 * | $109.42 | -1.0% | ORDINARY SHARES | 459506101 |
| TTC | TORO CO | 400 | $24,000 | 0.0% | $60.00 | $63.73 | -4.6% | Put | 891092108 |
| SPGI | S&P GLOBAL INC | 100 | $20,000 | 0.0% | $200.00 * | $193.60 | 0.0% | Call | 78409V104 |
| — | ENCANA CORP | 1,493 | $20,000 | 0.0% | $13.40 | $11.00 | — | COM | 292505104 |
| — | MATCH GROUP INC | 205 | $12,000 | 0.0% | $58.54 | $58.54 | — | ORDINARY SHARES | 57665R106 |
| ETN | EATON CORPORATION PLC | 123 | $11,000 | 0.0% | $89.43 * | $71.13 | 0.0% | ORDINARY SHARES | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 195 | $11,000 | 0.0% | $56.41 * | $48.41 | -13.8% | COM | 74251V102 |
| PPC | PILGRIMS PRIDE CORP NEW | 444 | $8,000 | 0.0% | $18.02 * | $21.49 | -13.9% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL PLC | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO-CW18 | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | *W EXP 10/28/201 | 46634E114 |
| FTV | FORTIVE CORP | 69 | $6,000 | 0.0% | $86.96 * | $49.74 | 0.0% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73 | $6,000 | 0.0% | $82.19 * | $71.59 | +7.0% | COM | 030420103 |
| TTC | TORO CO | 79 | $5,000 | 0.0% | $63.29 * | $63.73 | -4.6% | COM | 891092108 |
| FLS | FLOWSERVE CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 34354P105 |
| ROL | ROLLINS, INC. | 81 | $5,000 | 0.0% | $61.73 * | $23.59 | 0.0% | ORDINARY SHARES | 775711104 |
| TSN | TYSON FOODS INC | 46 | $3,000 | 0.0% | $65.22 * | $61.52 | -17.4% | CL A | 902494103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100 | $2,000 | 0.0% | $20.00 * | $16.63 | -0.0% | Call | 47233W109 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.53 | +14.1% | Call | 680223104 |
| — | SKECHERS U S A, INC. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ORDINARY SHARES - CL | 830566105 |
| UBS | UBS GROUP AG | 78 | $1,000 | 0.0% | $12.82 * | $15.72 | 0.0% | SHS | H42097107 |
| — | STORE CAP CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 862121100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | $0 | 0.0% | $0.00 | $68.87 | — | CL A | 512816109 |