Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $16.07B (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 | 6,616,300 | $1.654B | 10.3% | $249.92 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,058,100 | $1.264B | 7.9% | $249.92 | — | — | Put | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,881,900 | $599M | 3.7% | $154.26 | $154.26 | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,418,600 | $458M | 2.8% | $133.90 | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 3,649,300 | $442M | 2.8% | $121.25 | $121.25 | — | Put | 78463V107 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 2,280,700 | $352M | 2.2% | $154.26 | $154.26 | — | Put | 46090E103 |
| SMH | VANECK VECTORS ETF TR | 1,857,500 | $162M | 1.0% | $87.28 | $89.31 | — | Call | 92189F676 |
| EWZ | ISHARES INC | 4,106,300 | $157M | 1.0% | $38.20 | $36.91 | — | Call | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 2,432,500 | $151M | 0.9% | $61.98 | $61.98 | — | Call | 81369Y803 |
| EWY | ISHARES INC | 2,159,700 | $127M | 0.8% | $58.86 | — | — | Call | 464286772 |
| XBI | SPDR SERIES TRUST | 1,670,100 | $120M | 0.7% | $71.75 | — | — | Call | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553,300 | $113M | 0.7% | $204.18 * | $204.24 | +2.3% | Put | 084670702 |
| IYR | ISHARES TR | 1,485,000 | $111M | 0.7% | $74.94 | $80.27 | — | Call | 464287739 |
| MSFT | MICROSOFT CORP | 1,077,600 | $109M | 0.7% | $101.57 | $90.96 | +9.9% | Put | 594918104 |
| IWM | ISHARES TR | 782,300 | $105M | 0.7% | $133.90 | — | — | Call | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 713,600 | $97.81M | 0.6% | $137.07 | $141.30 | — | Put | 01609W102 |
| SLV | ISHARES SILVER TRUST | 6,507,100 | $94.48M | 0.6% | $14.52 | $15.26 | — | Put | 46428Q109 |
| T | AT&T INC | 3,248,900 | $92.72M | 0.6% | $28.54 * | $14.02 | 0.0% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 723,200 | $78.68M | 0.5% | $108.79 | — | — | Call | 166764100 |
| XBI | SPDR SERIES TRUST | 1,093,900 | $78.49M | 0.5% | $71.75 | — | — | Put | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 889,400 | $77.63M | 0.5% | $87.28 | $89.31 | — | Put | 92189F676 |
| TSLA | TESLA INC | 223,500 | $74.38M | 0.5% | $332.80 * | $20.92 | +2.8% | Call | 88160R101 |
| AAPL | APPLE INC | 464,200 | $73.22M | 0.5% | $157.74 * | $44.32 | +3.8% | Put | 037833100 |
| IYR | ISHARES TR | 950,400 | $71.22M | 0.4% | $74.94 | $80.27 | — | Put | 464287739 |
| ABT | ABBOTT LABS | 959,700 | $69.42M | 0.4% | $72.33 | — | — | Put | 002824100 |
| AMZN | AMAZON COM INC | 45,700 | $68.64M | 0.4% | $1501.97 * | $66.66 | +24.7% | Put | 023135106 |
| ADBE | ADOBE INC | 301,900 | $68.3M | 0.4% | $226.24 * | $229.61 | +5.1% | Put | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 410,100 | $64.87M | 0.4% | $158.19 | — | — | Call | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 1,033,500 | $64.06M | 0.4% | $61.98 | $61.98 | — | Put | 81369Y803 |
| BA | BOEING CO | 193,300 | $62.34M | 0.4% | $322.50 * | $332.87 | +0.6% | Put | 097023105 |
| NFLX | NETFLIX INC | 232,000 | $62.1M | 0.4% | $267.66 * | $24.98 | +19.8% | Put | 64110L106 |
| GDXJ | VANECK VECTORS ETF TR | 2,048,400 | $61.9M | 0.4% | $30.22 | $30.40 | — | Put | 92189F791 |
| UNP | UNION PAC CORP | 444,900 | $61.5M | 0.4% | $138.23 * | $126.42 | 0.0% | Call | 907818108 |
| NFLX | NETFLIX INC | 227,100 | $60.79M | 0.4% | $267.66 * | $24.98 | +19.8% | Call | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 882,200 | $60.28M | 0.4% | $68.33 | $68.33 | — | Put | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 258,300 | $60.24M | 0.4% | $233.20 | $234.21 | — | Put | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,045,200 | $58.76M | 0.4% | $56.22 | — | — | Call | 92343V104 |
| FXI | ISHARES TR | 1,502,900 | $58.73M | 0.4% | $39.08 | $39.08 | — | Put | 464287184 |
| MO | ALTRIA GROUP INC | 1,126,200 | $55.62M | 0.3% | $49.39 | — | — | Call | 02209S103 |
| CAT | CATERPILLAR INC DEL | 432,300 | $54.93M | 0.3% | $127.07 * | $112.21 | -0.6% | Put | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 232,600 | $54.24M | 0.3% | $233.20 | $234.21 | — | Call | 78467X109 |
| NVDA | NVIDIA CORP | 402,200 | $53.69M | 0.3% | $133.50 * | $4.94 | -4.0% | Put | 67066G104 |
| NKE | NIKE INC | 704,500 | $52.23M | 0.3% | $74.14 * | $67.21 | +1.4% | Put | 654106103 |
| COP | CONOCOPHILLIPS | 833,300 | $51.96M | 0.3% | $62.35 * | $53.41 | 0.0% | Call | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,700 | $51.69M | 0.3% | $431.79 * | $8.34 | +8.4% | Put | 169656105 |
| GDX | VANECK VECTORS ETF TR | 2,366,100 | $49.9M | 0.3% | $21.09 | $20.97 | — | Put | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 587,200 | $49.38M | 0.3% | $84.09 | $81.16 | +2.4% | Put | 70450Y103 |
| — | CONCHO RES INC | 462,000 | $47.49M | 0.3% | $102.79 | $102.79 | — | Call | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 190,600 | $47.48M | 0.3% | $249.12 * | $235.05 | 0.0% | Put | 91324P102 |
| AVGO | BROADCOM INC | 185,200 | $47.09M | 0.3% | $254.28 | — | — | Put | 11135F101 |
| FDX | FEDEX CORP | 289,300 | $46.67M | 0.3% | $161.33 * | $188.43 | -1.4% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,459,500 | $46.31M | 0.3% | $31.73 * | $38.18 | -3.1% | Put | 595112103 |
| V | VISA INC | 343,700 | $45.35M | 0.3% | $131.94 | $124.43 | +5.6% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 412,500 | $45.23M | 0.3% | $109.65 | $107.67 | +1.3% | Put | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 650,774 | $44.47M | 0.3% | $68.33 | $68.33 | — | COM | 931427108 |
| BA | BOEING CO | 137,800 | $44.44M | 0.3% | $322.50 * | $332.87 | +0.6% | Call | 097023105 |
| MCD | MCDONALDS CORP | 248,100 | $44.05M | 0.3% | $177.57 * | $135.70 | +10.6% | Call | 580135101 |
| — | VMWARE INC | 317,300 | $43.51M | 0.3% | $137.13 | $151.81 | — | Call | 928563402 |
| XYZ | SQUARE INC | 766,300 | $42.98M | 0.3% | $56.09 * | $69.31 | +1.9% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,309,800 | $42.64M | 0.3% | $18.46 * | $14.50 | +49.2% | Put | 007903107 |
| GOOGL | ALPHABET INC | 40,600 | $42.42M | 0.3% | $1044.95 * | $51.04 | +5.1% | Put | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42.21M | 0.3% | $129.05 * | $102.82 | +11.0% | Call | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 423,000 | $41.88M | 0.3% | $99.01 | $109.29 | — | Put | 81369Y407 |
| DE | DEERE & CO | 277,900 | $41.45M | 0.3% | $149.17 | — | — | Put | 244199105 |
| MA | MASTERCARD INCORPORATED | 213,200 | $40.22M | 0.3% | $188.65 | $186.70 | +2.3% | Put | 57636Q104 |
| — | CENTURYLINK INC | 2,637,400 | $39.96M | 0.2% | $15.15 | — | — | Call | 156700106 |
| GIS | GENERAL MILLS, INC. | 1,021,000 | $39.76M | 0.2% | $38.94 * | $32.97 | 0.0% | Call | 370334104 |
| WMT | WALMART INC | 421,400 | $39.25M | 0.2% | $93.15 * | $28.76 | 0.0% | Put | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 154,200 | $37.76M | 0.2% | $244.90 | — | — | Call | 666807102 |
| AVGO | BROADCOM INC | 147,600 | $37.53M | 0.2% | $254.28 | — | — | Call | 11135F101 |
| NVDA | NVIDIA CORP | 279,600 | $37.33M | 0.2% | $133.50 * | $4.94 | -4.0% | Call | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 263,200 | $37.11M | 0.2% | $141.01 | $142.86 | 0.0% | Put | G1151C101 |
| ORCL | ORACLE CORP | 788,000 | $35.58M | 0.2% | $45.15 * | $43.16 | 0.0% | Put | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,700 | $35.54M | 0.2% | $284.97 * | $310.31 | +1.1% | Call | 16119P108 |
| CRM | SALESFORCE COM INC | 259,200 | $35.5M | 0.2% | $136.97 | $136.47 | -0.4% | Put | 79466L302 |
| AXP | AMERICAN EXPRESS CO. | 368,100 | $35.09M | 0.2% | $95.32 | $91.62 | +3.7% | Put | 025816109 |
| CVS | CVS HEALTH CORP | 532,400 | $34.88M | 0.2% | $65.52 * | $59.39 | 0.0% | Call | 126650100 |
| INTC | INTEL CORP | 721,800 | $33.87M | 0.2% | $46.93 * | $43.69 | -8.0% | Put | 458140100 |
| V | VISA INC | 252,700 | $33.34M | 0.2% | $131.94 | $124.43 | +5.6% | Call | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 218,600 | $32.9M | 0.2% | $150.48 * | $146.87 | -0.4% | Put | 773903109 |
| CMCSA | COMCAST CORP NEW | 954,500 | $32.5M | 0.2% | $34.05 * | $29.72 | +2.4% | Call | 20030N101 |
| CAT | CATERPILLAR INC DEL | 253,600 | $32.23M | 0.2% | $127.07 * | $112.21 | -0.6% | Call | 149123101 |
| ASML | ASML HOLDING N V | 206,700 | $32.17M | 0.2% | $155.62 | $167.55 | — | Put | N07059210 |
| XOM | EXXON MOBIL CORP | 460,500 | $31.4M | 0.2% | $68.19 * | $56.39 | 0.0% | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 314,700 | $31.16M | 0.2% | $99.01 | $109.29 | — | Call | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 978,588 | $31.05M | 0.2% | $31.73 * | $38.18 | -3.1% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,202 | $30.87M | 0.2% | $204.18 * | $204.24 | +2.3% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 789,600 | $30.86M | 0.2% | $39.08 | $39.08 | — | Call | 464287184 |
| SRE | SEMPRA ENERGY | 281,500 | $30.45M | 0.2% | $108.19 * | $45.21 | 0.0% | Call | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 349,126 | $30.2M | 0.2% | $86.51 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE CO. | 328,100 | $30.16M | 0.2% | $91.92 * | $74.75 | 0.0% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 308,400 | $30.11M | 0.2% | $97.62 | — | — | Call | 46625H100 |
| QCOM | QUALCOMM INC | 528,200 | $30.06M | 0.2% | $56.91 * | $53.15 | -4.3% | Call | 747525103 |
| CSCO | CISCO SYSTEMS, INC. | 689,700 | $29.89M | 0.2% | $43.33 * | $36.61 | +0.8% | Call | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,909,500 | $29.44M | 0.2% | $15.42 | $21.54 | — | Call | 881624209 |
| SO | SOUTHERN CO | 667,100 | $29.3M | 0.2% | $43.92 * | $34.25 | 0.0% | Call | 842587107 |
| BIIB | BIOGEN INC | 95,600 | $28.77M | 0.2% | $300.92 * | $318.99 | +0.0% | Put | 09062X103 |
| ENB | ENBRIDGE INC | 914,600 | $28.43M | 0.2% | $31.08 * | $20.11 | +0.7% | Call | 29250N105 |
| IP | INTL PAPER CO | 698,600 | $28.2M | 0.2% | $40.36 * | $30.46 | 0.0% | Call | 460146103 |
| FDX | FEDEX CORP | 173,200 | $27.94M | 0.2% | $161.33 * | $188.43 | -1.4% | Call | 31428X106 |
| CMCSA | COMCAST CORP NEW | 819,300 | $27.9M | 0.2% | $34.05 * | $29.72 | +2.4% | Put | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800,000 | $27.76M | 0.2% | $15.42 | $21.54 | — | Put | 881624209 |
| KRE | SPDR SERIES TRUST | 583,600 | $27.31M | 0.2% | $46.79 | — | — | Put | 78464A698 |
| RACE | FERRARI N V | 274,500 | $27.3M | 0.2% | $99.44 * | $118.37 | -5.1% | Put | N3167Y103 |
| URI | UNITED RENTALS INC | 266,000 | $27.27M | 0.2% | $102.53 * | $116.64 | 0.0% | Put | 911363109 |
| ABBV | ABBVIE INC | 294,900 | $27.19M | 0.2% | $92.19 * | $74.12 | -12.6% | Call | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 474,000 | $27.18M | 0.2% | $57.35 | $75.94 | — | Put | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 522,000 | $27.13M | 0.2% | $51.98 * | $40.98 | 0.0% | Put | 110122108 |
| AMZN | AMAZON COM INC | 17,700 | $26.59M | 0.2% | $1501.98 * | $66.66 | +24.7% | Call | 023135106 |
| CSCO | CISCO SYSTEMS, INC. | 611,900 | $26.51M | 0.2% | $43.33 * | $36.61 | +0.8% | Put | 17275R102 |
| AAPL | APPLE INC | 167,409 | $26.41M | 0.2% | $157.74 * | $44.32 | +3.8% | COM | 037833100 |
| LOW | LOWES COS INC | 285,700 | $26.39M | 0.2% | $92.36 * | $84.62 | 0.0% | Put | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 452,900 | $25.97M | 0.2% | $57.35 | $75.94 | — | Call | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 97,300 | $25.93M | 0.2% | $266.52 | $274.99 | -1.4% | Put | 776696106 |
| META | FACEBOOK INC | 197,800 | $25.93M | 0.2% | $131.09 * | $155.90 | -7.7% | Put | 30303M102 |
| MS | MORGAN STANLEY | 653,500 | $25.91M | 0.2% | $39.65 * | $36.45 | -3.9% | Put | 617446448 |
| BAC | BANK AMER CORP | 1,045,700 | $25.77M | 0.2% | $24.64 * | $24.31 | -6.2% | Call | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 181,208 | $25.55M | 0.2% | $141.01 | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 273,600 | $25.49M | 0.2% | $93.15 * | $28.76 | 0.0% | Call | 931142103 |
| ALL | ALLSTATE CORP | 298,200 | $24.64M | 0.2% | $82.63 * | $76.06 | -0.2% | Put | 020002101 |
| — | SPDR SERIES TRUST | 925,500 | $24.55M | 0.2% | $26.53 | $41.59 | — | Put | 78464A730 |
| MCD | MCDONALDS CORP | 136,400 | $24.22M | 0.2% | $177.57 * | $135.70 | +10.6% | Put | 580135101 |
| AZO | AUTOZONE INC | 28,800 | $24.14M | 0.2% | $838.33 * | $713.78 | +12.3% | Call | 053332102 |
| EWZ | ISHARES INC | 631,400 | $24.12M | 0.2% | $38.20 | $36.91 | — | Put | 464286400 |
| CVS | CVS HEALTH CORP | 366,700 | $24.03M | 0.1% | $65.52 * | $59.39 | 0.0% | Put | 126650100 |
| KR | KROGER CO | 872,300 | $23.99M | 0.1% | $27.50 * | $24.96 | -0.3% | Call | 501044101 |
| AAPL | APPLE INC | 151,200 | $23.85M | 0.1% | $157.74 * | $44.32 | +3.8% | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,600 | $23.82M | 0.1% | $284.96 * | $310.31 | +1.1% | Put | 16119P108 |
| — | SPLUNK INC | 226,400 | $23.74M | 0.1% | $104.85 | $121.02 | — | Call | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 421,500 | $23.7M | 0.1% | $56.22 | — | — | Put | 92343V104 |
| SMH | VANECK VECTORS ETF TR | 271,485 | $23.7M | 0.1% | $87.28 | $89.31 | — | SEMICONDUCTOR ET | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 172,060 | $23.58M | 0.1% | $137.07 | $141.30 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 145,686 | $23.5M | 0.1% | $161.33 * | $188.43 | -1.4% | COM | 31428X106 |
| DE | DEERE & CO | 157,100 | $23.43M | 0.1% | $149.17 | — | — | Call | 244199105 |
| ABT | ABBOTT LABS | 323,200 | $23.38M | 0.1% | $72.33 | — | — | Call | 002824100 |
| WYNN | WYNN RESORTS LTD | 235,600 | $23.3M | 0.1% | $98.91 | $102.50 | -2.2% | Call | 983134107 |
| LNG | CHENIERE ENERGY INC | 393,300 | $23.28M | 0.1% | $59.19 * | $61.54 | 0.0% | Put | 16411R208 |
| AZO | AUTOZONE INC | 27,700 | $23.22M | 0.1% | $838.34 * | $713.78 | +12.3% | Put | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 359,400 | $23.15M | 0.1% | $64.41 | $64.41 | — | Put | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 490,700 | $22.85M | 0.1% | $46.57 | $46.57 | — | Put | 00507V109 |
| EWY | ISHARES INC | 387,300 | $22.8M | 0.1% | $58.86 | — | — | Put | 464286772 |
| GLD | SPDR GOLD TRUST | 187,900 | $22.78M | 0.1% | $121.25 | $121.25 | — | Call | 78463V107 |
| — | LAM RESEARCH CORP | 167,000 | $22.74M | 0.1% | $136.17 | $166.82 | — | Put | 512807108 |
| WELL | WELLTOWER INC | 325,300 | $22.58M | 0.1% | $69.41 | — | — | Call | 95040Q104 |
| COP | CONOCOPHILLIPS | 361,500 | $22.54M | 0.1% | $62.35 * | $53.41 | 0.0% | Put | 20825C104 |
| ULTA | ULTA BEAUTY INC | 91,500 | $22.4M | 0.1% | $244.84 | — | — | Call | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 89,500 | $22.3M | 0.1% | $249.12 * | $235.05 | 0.0% | Call | 91324P102 |
| XYZ | SQUARE INC | 397,338 | $22.29M | 0.1% | $56.09 * | $69.31 | +1.9% | CL A | 852234103 |
| INTC | INTEL CORP | 473,500 | $22.22M | 0.1% | $46.93 * | $43.69 | -8.0% | Call | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,400 | $22.22M | 0.1% | $302.67 | — | — | Call | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,300 | $22.11M | 0.1% | $204.18 * | $204.24 | +2.3% | Call | 084670702 |
| ADBE | ADOBE INC | 97,431 | $22.04M | 0.1% | $226.24 * | $229.61 | +5.1% | ORDINARY SHARES | 00724F101 |
| MSFT | MICROSOFT CORP | 215,519 | $21.89M | 0.1% | $101.57 | $90.96 | +9.9% | COM | 594918104 |
| BIDU | BAIDU INC | 136,100 | $21.59M | 0.1% | $158.60 | $187.27 | — | Put | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 92,540 | $21.58M | 0.1% | $233.20 | $234.21 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 776,000 | $21.34M | 0.1% | $27.50 * | $24.96 | -0.3% | Put | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 365,800 | $21.32M | 0.1% | $58.27 | $71.43 | — | Call | 780259206 |
| UNP | UNION PAC CORP | 154,000 | $21.29M | 0.1% | $138.23 * | $126.42 | 0.0% | Put | 907818108 |
| EWW | ISHARES INC | 516,000 | $21.25M | 0.1% | $41.18 | $41.18 | — | Call | 464286822 |
| GDX | VANECK VECTORS ETF TR | 1,003,168 | $21.16M | 0.1% | $21.09 | $20.97 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 84,872 | $21.14M | 0.1% | $249.12 * | $235.05 | 0.0% | COM | 91324P102 |
| — | ABIOMED INC | 63,400 | $20.61M | 0.1% | $325.05 | $360.10 | — | Put | 003654100 |
| RACE | FERRARI N V | 206,370 | $20.52M | 0.1% | $99.44 * | $118.37 | -5.1% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,414 | $20.47M | 0.1% | $431.79 * | $8.34 | +8.4% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 96,900 | $20.42M | 0.1% | $210.70 | $254.96 | — | Put | 040413106 |
| NSC | NORFOLK SOUTHERN CORP | 134,900 | $20.17M | 0.1% | $149.54 * | $142.35 | 0.0% | Put | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 561,400 | $19.73M | 0.1% | $35.15 | — | — | Call | 681936100 |
| — | TWITTER INC | 685,800 | $19.71M | 0.1% | $28.74 | $36.93 | — | Put | 90184L102 |
| EOG | EOG RES INC | 225,900 | $19.7M | 0.1% | $87.21 | — | — | Call | 26875P101 |
| ORCL | ORACLE CORP | 434,800 | $19.63M | 0.1% | $45.15 * | $43.16 | 0.0% | Call | 68389X105 |
| DIS | DISNEY WALT CO | 178,298 | $19.55M | 0.1% | $109.65 | $107.67 | +1.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 151,300 | $19.52M | 0.1% | $129.05 * | $102.82 | +11.0% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO. | 204,000 | $19.45M | 0.1% | $95.32 | $91.62 | +3.7% | Call | 025816109 |
| SONY | SONY CORP | 401,000 | $19.36M | 0.1% | $48.28 | $48.37 | — | Put | 835699307 |
| XOM | EXXON MOBIL CORP | 282,900 | $19.29M | 0.1% | $68.19 * | $56.39 | 0.0% | Put | 30231G102 |
| MCK | MCKESSON CORP | 172,400 | $19.05M | 0.1% | $110.47 * | $146.42 | -19.3% | Call | 58155Q103 |
| KRE | SPDR SERIES TRUST | 406,300 | $19.01M | 0.1% | $46.79 | — | — | Call | 78464A698 |
| UAL | UNITED CONTINENTAL HOLDINGS | 227,000 | $19.01M | 0.1% | $83.73 * | $87.84 | 0.0% | Put | 910047109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,311,800 | $18.97M | 0.1% | $14.46 | $14.71 | — | Put | N31738102 |
| NEE | NEXTERA ENERGY INC | 108,800 | $18.91M | 0.1% | $173.82 | — | — | Call | 65339F101 |
| AGNC | AGNC INVT CORP | 1,076,700 | $18.89M | 0.1% | $17.54 | $17.54 | — | Call | 00123Q104 |
| ADSK | AUTODESK INC | 146,700 | $18.87M | 0.1% | $128.61 * | $128.67 | +5.0% | Put | 052769106 |
| ABBV | ABBVIE INC | 204,500 | $18.85M | 0.1% | $92.19 * | $74.12 | -12.6% | Put | 00287Y109 |
| SBUX | STARBUCKS CORP. | 291,900 | $18.8M | 0.1% | $64.40 * | $53.65 | 0.0% | Put | 855244109 |
| ASML | ASML HOLDING N V | 118,608 | $18.46M | 0.1% | $155.62 | $167.55 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 464,980 | $18.44M | 0.1% | $39.65 * | $36.45 | -3.9% | COM NEW | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 609,585 | $18.42M | 0.1% | $30.22 | $30.40 | — | JR GOLD MINERS E | 92189F791 |
| ENB | ENBRIDGE INC | 587,200 | $18.25M | 0.1% | $31.08 * | $20.11 | +0.7% | Put | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 120,503 | $18.13M | 0.1% | $150.48 * | $146.87 | -0.4% | COM | 773903109 |
| BA | BOEING CO | 56,076 | $18.09M | 0.1% | $322.51 * | $332.87 | +0.6% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 114,800 | $18.08M | 0.1% | $157.46 * | $141.70 | +3.7% | Put | 00751Y106 |
| — | LAM RESEARCH CORP | 132,369 | $18.02M | 0.1% | $136.17 | $166.82 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 316,500 | $18.01M | 0.1% | $56.91 * | $53.15 | -4.3% | Put | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 355,700 | $17.97M | 0.1% | $50.52 | — | — | Call | 81369Y100 |
| AMAT | APPLIED MATLS INC | 547,100 | $17.91M | 0.1% | $32.74 * | $44.64 | -29.0% | Put | 038222105 |
| NOW | SERVICENOW INC | 100,500 | $17.89M | 0.1% | $178.05 * | $35.77 | -0.8% | Call | 81762P102 |
| USB | US BANCORP DEL | 387,600 | $17.71M | 0.1% | $45.70 * | $39.13 | -2.2% | Call | 902973304 |
| MA | MASTERCARD INCORPORATED | 93,800 | $17.7M | 0.1% | $188.65 | $186.70 | +2.3% | Call | 57636Q104 |
| MSFT | MICROSOFT CORP | 173,900 | $17.66M | 0.1% | $101.57 | $90.96 | +9.9% | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 105,100 | $17.56M | 0.1% | $167.05 * | $173.72 | -1.6% | Put | 38141G104 |
| MO | ALTRIA GROUP INC | 351,400 | $17.36M | 0.1% | $49.39 | — | — | Put | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 226,000 | $17.28M | 0.1% | $76.46 | — | — | Call | 209115104 |
| — | VMWARE INC | 125,300 | $17.18M | 0.1% | $137.13 | $151.81 | — | Put | 928563402 |
| MET | METLIFE INC | 415,700 | $17.07M | 0.1% | $41.06 * | $35.53 | -5.3% | Call | 59156R108 |
| — | ARISTA NETWORKS INC | 80,400 | $16.94M | 0.1% | $210.70 | $254.96 | — | Call | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 193,500 | $16.74M | 0.1% | $86.51 | $86.51 | — | Call | 81369Y209 |
| BHP | BHP GROUP LIMITED | 345,600 | $16.69M | 0.1% | $48.29 | $48.68 | — | Call | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 311,300 | $16.47M | 0.1% | $52.92 | — | — | Call | 81369Y886 |
| HD | HOME DEPOT INC | 94,900 | $16.31M | 0.1% | $171.82 * | $154.98 | -3.0% | Put | 437076102 |
| FXI | ISHARES TR | 417,238 | $16.31M | 0.1% | $39.08 | $39.08 | — | CHINA LG-CAP ETF | 464287184 |
| W | WAYFAIR INC | 180,400 | $16.25M | 0.1% | $90.08 | — | — | Call | 94419L101 |
| PRU | PRUDENTIAL FINL INC | 199,000 | $16.23M | 0.1% | $81.55 * | $68.97 | -6.2% | Call | 744320102 |
| V | VISA INC | 122,607 | $16.18M | 0.1% | $131.94 | $124.43 | +5.6% | COM CL A | 92826C839 |
| T | AT&T INC | 566,400 | $16.16M | 0.1% | $28.54 * | $14.02 | 0.0% | Put | 00206R102 |
| SHOP | SHOPIFY INC | 116,000 | $16.06M | 0.1% | $138.45 * | $14.08 | 0.0% | Call | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 107,300 | $16.05M | 0.1% | $149.54 * | $142.35 | 0.0% | Call | 655844108 |
| — | BB&T CORP | 370,200 | $16.04M | 0.1% | $43.32 | $43.32 | — | Call | 054937107 |
| CAT | CATERPILLAR INC DEL | 125,377 | $15.93M | 0.1% | $127.07 * | $112.21 | -0.6% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST | 1,087,900 | $15.8M | 0.1% | $14.52 | $15.26 | — | Call | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 648,300 | $15.73M | 0.1% | $24.26 * | $27.88 | -9.2% | Put | 552953101 |
| — | ALEXION PHARMACEUTICALS INC | 160,500 | $15.63M | 0.1% | $97.36 | $100.95 | — | Put | 015351109 |
| GLD | SPDR GOLD TRUST | 126,890 | $15.38M | 0.1% | $121.25 | $121.25 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 134,600 | $15.3M | 0.1% | $113.67 * | $91.61 | -4.0% | Call | 459200101 |
| BHP | BHP GROUP LIMITED | 316,700 | $15.29M | 0.1% | $48.29 | $48.68 | — | Put | 088606108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 314,100 | $15.27M | 0.1% | $48.62 | — | — | Call | 922042874 |
| — | SVB FINL GROUP | 79,600 | $15.12M | 0.1% | $189.92 | $193.44 | — | Put | 78486Q101 |
| XOM | EXXON MOBIL CORP | 220,739 | $15.05M | 0.1% | $68.19 * | $56.39 | 0.0% | COM | 30231G102 |
| WDAY | WORKDAY INC | 94,000 | $15.01M | 0.1% | $159.68 * | $138.94 | +2.0% | Call | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 295,500 | $15.01M | 0.1% | $50.78 | — | — | Call | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 125,000 | $14.97M | 0.1% | $119.74 * | $116.90 | -13.2% | Call | 854502101 |
| XLV | SELECT SECTOR SPDR TR | 172,100 | $14.89M | 0.1% | $86.51 | $86.51 | — | Put | 81369Y209 |
| TXN | TEXAS INSTRS INC | 155,900 | $14.73M | 0.1% | $94.50 * | $82.57 | -4.2% | Put | 882508104 |
| SBUX | STARBUCKS CORP. | 227,200 | $14.63M | 0.1% | $64.40 * | $53.65 | 0.0% | Call | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 106,500 | $14.6M | 0.1% | $137.07 | $141.30 | — | Call | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 149,600 | $14.56M | 0.1% | $97.36 | $100.95 | — | Call | 015351109 |
| NKE | NIKE INC | 196,404 | $14.56M | 0.1% | $74.14 * | $67.21 | +1.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,700 | $14.53M | 0.1% | $68.33 | $68.33 | — | Call | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 156,000 | $14.46M | 0.1% | $92.70 * | $86.64 | 0.0% | Put | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 77,100 | $14.32M | 0.1% | $185.72 | $186.15 | — | Put | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 94,819 | $14.18M | 0.1% | $149.54 * | $142.35 | 0.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 84,482 | $14.11M | 0.1% | $167.05 * | $173.72 | -1.6% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC. | 115,300 | $14.02M | 0.1% | $121.61 * | $106.64 | +25.7% | Put | 550021109 |
| VNQ | VANGUARD INDEX FDS | 187,700 | $14M | 0.1% | $74.57 | — | — | Call | 922908553 |
| VTR | VENTAS INC | 236,300 | $13.85M | 0.1% | $58.59 | — | — | Call | 92276F100 |
| IP | INTL PAPER CO | 342,300 | $13.81M | 0.1% | $40.36 * | $30.46 | 0.0% | Put | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 426,900 | $13.71M | 0.1% | $32.11 * | $35.19 | -2.8% | Put | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 574,900 | $13.69M | 0.1% | $23.82 | $27.57 | — | Put | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 269,100 | $13.66M | 0.1% | $50.78 | — | — | Put | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 216,300 | $13.65M | 0.1% | $63.10 | — | — | Call | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223,000 | $13.62M | 0.1% | $61.08 * | $60.39 | +10.1% | Put | 00971T101 |
| AMAT | APPLIED MATLS INC | 414,238 | $13.56M | 0.1% | $32.74 * | $44.64 | -29.0% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 136,900 | $13.54M | 0.1% | $98.91 | $102.50 | -2.2% | Put | 983134107 |
| — | NORDSTROM INC | 289,200 | $13.48M | 0.1% | $46.61 | — | — | Call | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 84,200 | $13.41M | 0.1% | $159.23 * | $166.48 | 0.0% | Put | 989207105 |
| CINF | CINCINNATI FINL CORP | 170,700 | $13.22M | 0.1% | $77.42 * | $64.67 | 0.0% | Put | 172062101 |
| — | RED HAT INC | 74,600 | $13.1M | 0.1% | $175.64 | $136.29 | — | Put | 756577102 |
| WHR | WHIRLPOOL CORP. | 120,900 | $12.92M | 0.1% | $106.87 * | $123.84 | -8.4% | Put | 963320106 |
| TXN | TEXAS INSTRS INC | 135,672 | $12.82M | 0.1% | $94.50 * | $82.57 | -4.2% | COM | 882508104 |
| SHOP | SHOPIFY INC | 92,600 | $12.82M | 0.1% | $138.44 * | $14.08 | 0.0% | Put | 82509L107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 152,900 | $12.8M | 0.1% | $83.73 * | $87.84 | 0.0% | Call | 910047109 |
| TSLA | TESLA INC | 38,400 | $12.78M | 0.1% | $332.81 * | $20.92 | +2.8% | Put | 88160R101 |
| PPL | PPL CORP | 450,300 | $12.76M | 0.1% | $28.33 | — | — | Call | 69351T106 |
| T | AT&T INC | 446,955 | $12.76M | 0.1% | $28.54 * | $14.02 | 0.0% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 78,700 | $12.66M | 0.1% | $160.83 | — | — | Call | 21036P108 |
| ADBE | ADOBE INC | 55,100 | $12.47M | 0.1% | $226.24 * | $229.61 | +5.1% | Call | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 1,205,600 | $12.43M | 0.1% | $10.31 * | $13.47 | -20.7% | Put | 35671D857 |
| BHC | Bausch Health Companies | 670,900 | $12.39M | 0.1% | $18.47 * | $23.55 | +1.0% | Put | 071734107 |
| IYR | ISHARES TR | 165,320 | $12.39M | 0.1% | $74.94 | $80.27 | — | U.S. REAL ES ETF | 464287739 |
| — | COOPER COS INC | 48,200 | $12.27M | 0.1% | $254.50 | $247.21 | — | Put | 216648402 |
| — | MARATHON OIL CORP | 848,500 | $12.17M | 0.1% | $14.34 | $14.34 | — | Put | 565849106 |
| EWT | ISHARES INC | 384,500 | $12.16M | 0.1% | $31.62 | $37.77 | — | Call | 46434G772 |
| MA | MASTERCARD INCORPORATED | 64,420 | $12.15M | 0.1% | $188.65 | $186.70 | +2.3% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 116,100 | $12.12M | 0.1% | $104.37 * | $109.91 | 0.0% | Call | 03076C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 583,300 | $12.06M | 0.1% | $20.67 | $21.12 | — | Put | 03938L203 |
| BIDU | BAIDU INC | 75,236 | $11.93M | 0.1% | $158.59 | $187.27 | — | ADR | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 128,500 | $11.91M | 0.1% | $92.70 * | $86.64 | 0.0% | Call | 25278X109 |
| DLTR | DOLLAR TREE INC | 131,400 | $11.87M | 0.1% | $90.32 * | $84.46 | 0.0% | Put | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,900 | $11.84M | 0.1% | $223.78 * | $230.26 | 0.0% | Put | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,400 | $11.83M | 0.1% | $167.98 | — | — | Call | 828806109 |
| PYPL | PAYPAL HLDGS INC | 139,729 | $11.75M | 0.1% | $84.09 | $81.16 | +2.4% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,100 | $11.7M | 0.1% | $51.98 * | $40.98 | 0.0% | Call | 110122108 |
| URI | UNITED RENTALS INC | 113,587 | $11.65M | 0.1% | $102.53 * | $116.64 | 0.0% | COM | 911363109 |
| SYK | STRYKER CORP | 74,200 | $11.63M | 0.1% | $156.75 | $153.27 | +1.0% | Put | 863667101 |
| ECL | ECOLAB, INC. | 78,600 | $11.58M | 0.1% | $147.35 * | $137.00 | +3.3% | Put | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 173,500 | $11.42M | 0.1% | $65.81 | $89.41 | — | Put | 03524A108 |
| UAA | UNDER ARMOUR INC | 642,500 | $11.35M | 0.1% | $17.67 * | $20.63 | -0.5% | Put | 904311107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,300 | $11.33M | 0.1% | $115.24 * | $93.31 | 0.0% | Call | 015271109 |
| ALK | ALASKA AIR GROUP INC | 184,100 | $11.2M | 0.1% | $60.85 * | $62.77 | 0.0% | Call | 011659109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,225 | $11.18M | 0.1% | $284.97 * | $310.31 | +1.1% | CL A | 16119P108 |
| TGT | TARGET CORP | 169,100 | $11.18M | 0.1% | $66.09 | — | — | Call | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 166,400 | $11.11M | 0.1% | $66.76 | — | — | Call | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 41,592 | $11.09M | 0.1% | $266.52 | $274.99 | -1.4% | COM | 776696106 |
| — | UNITED STATES STL CORP NEW | 605,000 | $11.04M | 0.1% | $18.24 | $26.50 | — | Put | 912909108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,900 | $10.98M | 0.1% | $344.33 * | $17.41 | +30.8% | Put | 67103H107 |
| IONS | IONIS PHARMACEUTICALS INC | 202,800 | $10.96M | 0.1% | $54.06 * | $47.30 | +7.8% | Put | 462222100 |
| PKG | PACKAGING CORP OF AMERICA | 130,400 | $10.88M | 0.1% | $83.46 * | $74.71 | 0.0% | Call | 695156109 |
| — | CONCHO RES INC | 105,800 | $10.88M | 0.1% | $102.79 | $102.79 | — | Put | 20605P101 |
| NOW | SERVICENOW INC | 60,900 | $10.84M | 0.1% | $178.05 * | $35.77 | -0.8% | Put | 81762P102 |
| MMM | 3M CO | 56,200 | $10.71M | 0.1% | $190.53 | — | — | Call | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 227,500 | $10.71M | 0.1% | $47.07 | — | — | Call | 064058100 |
| CSCO | CISCO SYSTEMS, INC. | 245,951 | $10.66M | 0.1% | $43.33 * | $36.61 | +0.8% | ORDINARY SHARES | 17275R102 |
| — | BARRICK GOLD CORP | 786,700 | $10.65M | 0.1% | $13.54 | $13.54 | — | Put | 067901100 |
| ULTA | ULTA BEAUTY INC | 43,100 | $10.55M | 0.1% | $244.85 | — | — | Put | 90384S303 |
| — | ANADARKO PETE CORP | 237,400 | $10.41M | 0.1% | $43.84 | $59.90 | — | Put | 032511107 |
| URI | UNITED RENTALS INC | 101,500 | $10.41M | 0.1% | $102.53 * | $116.64 | 0.0% | Call | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 1,004,503 | $10.36M | 0.1% | $10.31 * | $13.47 | -20.7% | ORDINARY SHARES | 35671D857 |
| MS | MORGAN STANLEY | 259,700 | $10.3M | 0.1% | $39.65 * | $36.45 | -3.9% | Call | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC | 55,414 | $10.29M | 0.1% | $185.71 | $186.15 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 34,166 | $10.28M | 0.1% | $300.91 * | $318.99 | +0.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 74,671 | $10.23M | 0.1% | $136.97 | $136.47 | -0.4% | COM | 79466L302 |
| MET | METLIFE INC | 248,200 | $10.19M | 0.1% | $41.06 * | $35.53 | -5.3% | Put | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,600 | $10.19M | 0.1% | $431.78 * | $8.34 | +8.4% | Call | 169656105 |
| KSS | KOHLS CORP | 151,700 | $10.06M | 0.1% | $66.34 | — | — | Call | 500255104 |
| JPM | JPMORGAN CHASE & CO | 102,800 | $10.04M | 0.1% | $97.62 | — | — | Put | 46625H100 |
| — | FOOT LOCKER INC | 188,000 | $10M | 0.1% | $53.20 | — | — | Call | 344849104 |
| TRIP | TRIPADVISOR INC. | 185,000 | $9.979M | 0.1% | $53.94 * | $49.24 | 0.0% | Put | 896945201 |
| XPO | XPO LOGISTICS INC | 174,600 | $9.959M | 0.1% | $57.04 * | $36.35 | -23.8% | Call | 983793100 |
| EWZ | ISHARES INC | 259,317 | $9.906M | 0.1% | $38.20 | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| VOD | VODAFONE GROUP PLC NEW | 513,341 | $9.897M | 0.1% | $19.28 | $19.98 | — | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 76,200 | $9.8M | 0.1% | $128.61 * | $128.67 | +5.0% | Call | 052769106 |
| NVO | NOVO-NORDISK A S | 212,600 | $9.794M | 0.1% | $46.07 | $46.32 | — | Put | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATION | 330,300 | $9.793M | 0.1% | $29.65 | — | — | Call | G51502105 |
| — | LAM RESEARCH CORP | 71,700 | $9.763M | 0.1% | $136.16 | $166.82 | — | Call | 512807108 |
| ALK | ALASKA AIR GROUP INC | 160,000 | $9.736M | 0.1% | $60.85 * | $62.77 | 0.0% | Put | 011659109 |
| MGM | MGM RESORTS INTERNATIONAL | 400,100 | $9.706M | 0.1% | $24.26 * | $27.88 | -9.2% | Call | 552953101 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 71,900 | $9.654M | 0.1% | $134.27 * | $114.41 | +0.1% | Call | 459506101 |
| AMAT | APPLIED MATLS INC | 292,100 | $9.563M | 0.1% | $32.74 * | $44.64 | -29.0% | Call | 038222105 |
| RL | RALPH LAUREN CORP | 92,300 | $9.549M | 0.1% | $103.46 | $102.39 | 0.0% | Put | 751212101 |
| — | BLACKROCK INC | 24,300 | $9.546M | 0.1% | $392.84 | $449.18 | — | Put | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 204,419 | $9.52M | 0.1% | $46.57 | $46.57 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 205,800 | $9.483M | 0.1% | $46.08 * | $42.03 | 0.0% | Call | 949746101 |
| — | UNILEVER NV | 174,900 | $9.41M | 0.1% | $53.80 | $54.26 | — | Put | 904784709 |
| AEM | AGNICO EAGLE MINES LTD | 232,500 | $9.393M | 0.1% | $40.40 * | $34.63 | -8.8% | Call | 008474108 |
| XHB | SPDR SERIES TRUST | 285,800 | $9.294M | 0.1% | $32.52 | — | — | Put | 78464A888 |
| AA | ALCOA CORP | 348,400 | $9.26M | 0.1% | $26.58 * | $32.12 | 0.0% | Put | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 287,989 | $9.247M | 0.1% | $32.11 * | $35.19 | -2.8% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 146,938 | $9.162M | 0.1% | $62.35 * | $53.41 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 110,220 | $9.107M | 0.1% | $82.63 * | $76.06 | -0.2% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP. | 79,700 | $9.081M | 0.1% | $113.94 * | $87.67 | -1.4% | Call | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 146,339 | $9.07M | 0.1% | $61.98 | $61.98 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 47,500 | $9.051M | 0.1% | $190.55 | — | — | Put | 88579Y101 |
| SO | SOUTHERN CO | 206,000 | $9.048M | 0.1% | $43.92 * | $34.25 | 0.0% | Put | 842587107 |
| SLV | ISHARES SILVER TRUST | 620,582 | $9.011M | 0.1% | $14.52 | $15.26 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 267,700 | $8.955M | 0.1% | $33.45 * | $35.18 | -11.0% | Call | 37045V100 |
| CVS | CVS HEALTH CORP | 136,355 | $8.934M | 0.1% | $65.52 * | $59.39 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO. | 148,400 | $8.867M | 0.1% | $59.75 * | $57.00 | 0.0% | Put | 291011104 |
| OMC | OMNICOM GROUP INC | 120,900 | $8.855M | 0.1% | $73.24 * | $57.03 | +0.3% | Call | 681919106 |
| ILMN | ILLUMINA INC | 29,400 | $8.818M | 0.1% | $299.93 * | $312.58 | -0.9% | Put | 452327109 |
| — | UNILEVER NV | 163,200 | $8.78M | 0.1% | $53.80 | $54.26 | — | Call | 904784709 |
| SYF | SYNCHRONY FINANCIAL | 371,400 | $8.713M | 0.1% | $23.46 * | $22.87 | -1.1% | Put | 87165B103 |
| WHR | WHIRLPOOL CORP. | 81,500 | $8.71M | 0.1% | $106.87 * | $123.84 | -8.4% | Call | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,400 | $8.702M | 0.1% | $38.10 | — | — | Call | 922042858 |
| AMGN | AMGEN INC | 44,600 | $8.682M | 0.1% | $194.66 | — | — | Put | 031162100 |
| — | XILINX INC | 101,200 | $8.619M | 0.1% | $85.17 | $75.71 | — | Put | 983919101 |
| O | REALTY INCOME CORP | 136,400 | $8.599M | 0.1% | $63.04 | — | — | Call | 756109104 |
| ING | ING GROEP N V | 804,814 | $8.579M | 0.1% | $10.66 | $10.66 | — | SPONSORED ADR | 456837103 |
| XLI | SELECT SECTOR SPDR TR | 132,600 | $8.541M | 0.1% | $64.41 | $64.41 | — | Call | 81369Y704 |
| AA | ALCOA CORP | 318,796 | $8.474M | 0.1% | $26.58 * | $32.12 | 0.0% | COM | 013872106 |
| NWL | NEWELL BRANDS INC | 454,800 | $8.455M | 0.1% | $18.59 * | $17.36 | -18.2% | Call | 651229106 |
| AMZN | AMAZON COM INC | 5,628 | $8.453M | 0.1% | $1501.95 * | $66.66 | +24.7% | COM | 023135106 |
| — | GOLDCORP INC NEW | 861,700 | $8.445M | 0.1% | $9.80 | $11.83 | — | Put | 380956409 |
| RGA | REINSURANCE GROUP AMER INC | 60,100 | $8.428M | 0.1% | $140.23 | $141.68 | +0.0% | Put | 759351604 |
| IPGP | IPG PHOTONICS CORP | 74,300 | $8.417M | 0.1% | $113.28 * | $230.07 | -42.2% | Put | 44980X109 |
| LNG | CHENIERE ENERGY INC | 142,100 | $8.411M | 0.1% | $59.19 * | $61.54 | 0.0% | Call | 16411R208 |
| UPS | UNITED PARCEL SERVICE, INC. | 85,300 | $8.319M | 0.1% | $97.53 | — | — | Call | 911312106 |
| EMR | EMERSON ELECTRIC CO. | 138,700 | $8.287M | 0.1% | $59.75 * | $57.00 | 0.0% | Call | 291011104 |
| IDXX | IDEXX LABS INC | 44,400 | $8.259M | 0.1% | $186.01 * | $200.38 | +2.3% | Put | 45168D104 |
| SONY | SONY CORP | 170,621 | $8.238M | 0.1% | $48.28 | $48.37 | — | SPONSORED ADR | 835699307 |
| — | ARISTA NETWORKS INC | 38,986 | $8.214M | 0.1% | $210.69 | $254.96 | — | ORDINARY SHARES | 040413106 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 61,100 | $8.204M | 0.1% | $134.27 * | $114.41 | +0.1% | Put | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 166,500 | $8.195M | 0.1% | $49.22 * | $27.15 | 0.0% | Put | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,400 | $8.166M | 0.1% | $75.33 | — | — | Call | 45866F104 |
| RIO | RIO TINTO PLC | 168,000 | $8.145M | 0.1% | $48.48 | $50.11 | — | Call | 767204100 |
| — | CONCHO RES INC | 79,132 | $8.134M | 0.1% | $102.79 | $102.79 | — | COM | 20605P101 |
| NDSN | NORDSON CORP | 68,000 | $8.116M | 0.1% | $119.35 * | $113.59 | 0.0% | Put | 655663102 |
| BHC | Bausch Health Companies | 438,381 | $8.097M | 0.1% | $18.47 * | $23.55 | +1.0% | COM | 071734107 |
| MKL | MARKEL CORP | 7,800 | $8.097M | 0.1% | $1038.08 * | $1101.05 | -0.7% | Put | 570535104 |
| OKTA | OKTA INC | 126,700 | $8.083M | 0.1% | $63.80 * | $59.27 | 0.0% | Put | 679295105 |
| WELL | WELLTOWER INC | 116,200 | $8.065M | 0.1% | $69.41 | — | — | Put | 95040Q104 |
| PEP | PEPSICO INC. | 72,700 | $8.032M | 0.0% | $110.48 * | $83.19 | +9.0% | Call | 713448108 |
| PAYC | PAYCOM SOFTWARE INC | 64,500 | $7.898M | 0.0% | $122.45 * | $128.58 | -2.4% | Put | 70432V102 |
| EA | ELECTRONIC ARTS INC | 100,000 | $7.891M | 0.0% | $78.91 * | $95.44 | -6.5% | Put | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 84,866 | $7.867M | 0.0% | $92.70 * | $86.64 | 0.0% | COM | 25278X109 |
| DEO | DIAGEO PLC | 55,400 | $7.856M | 0.0% | $141.81 | $141.38 | — | Put | 25243Q205 |
| AXP | AMERICAN EXPRESS CO. | 82,369 | $7.851M | 0.0% | $95.31 | $91.62 | +3.7% | ORDINARY SHARES | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 377,479 | $7.802M | 0.0% | $20.67 | $21.12 | — | NY REGISTRY SH | 03938L203 |
| MGM | MGM RESORTS INTERNATIONAL | 321,285 | $7.794M | 0.0% | $24.26 * | $27.88 | -9.2% | COM | 552953101 |
| XYZ | SQUARE INC | 138,800 | $7.785M | 0.0% | $56.09 * | $69.31 | +1.9% | Call | 852234103 |
| AMP | AMERIPRISE FINL INC | 74,100 | $7.734M | 0.0% | $104.37 * | $109.91 | 0.0% | Put | 03076C106 |
| CACC | CREDIT ACCEP CORP MICH | 20,100 | $7.673M | 0.0% | $381.74 | — | — | Call | 225310101 |
| TXN | TEXAS INSTRS INC | 79,800 | $7.541M | 0.0% | $94.50 * | $82.57 | -4.2% | Call | 882508104 |
| GILD | GILEAD SCIENCES INC | 120,400 | $7.531M | 0.0% | $62.55 * | $58.69 | -9.7% | Call | 375558103 |
| KLAC | KLA-TENCOR CORP | 83,900 | $7.508M | 0.0% | $89.49 * | $88.11 | -4.4% | Call | 482480100 |
| EMR | EMERSON ELECTRIC CO. | 125,095 | $7.474M | 0.0% | $59.75 * | $57.00 | 0.0% | ORDINARY SHARES | 291011104 |
| COST | COSTCO WHSL CORP NEW | 36,600 | $7.456M | 0.0% | $203.72 | $191.87 | +5.3% | Put | 22160K105 |
| — | GOLDCORP INC NEW | 758,554 | $7.434M | 0.0% | $9.80 | $11.83 | — | COM | 380956409 |
| SYK | STRYKER CORP | 47,300 | $7.414M | 0.0% | $156.74 | $153.27 | +1.0% | Call | 863667101 |
| VTR | VENTAS INC | 126,500 | $7.412M | 0.0% | $58.59 | — | — | Put | 92276F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 509,270 | $7.364M | 0.0% | $14.46 | $14.71 | — | SHS | N31738102 |
| WDAY | WORKDAY INC | 46,100 | $7.361M | 0.0% | $159.67 * | $138.94 | +2.0% | Put | 98138H101 |
| IONS | IONIS PHARMACEUTICALS INC | 135,400 | $7.32M | 0.0% | $54.06 * | $47.30 | +7.8% | Call | 462222100 |
| CMCSA | COMCAST CORP NEW | 212,559 | $7.238M | 0.0% | $34.05 * | $29.72 | +2.4% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 534,471 | $7.237M | 0.0% | $13.54 | $13.54 | — | COM | 067901100 |
| LNG | CHENIERE ENERGY INC | 121,933 | $7.217M | 0.0% | $59.19 * | $61.54 | 0.0% | COM NEW | 16411R208 |
| META | FACEBOOK INC | 55,000 | $7.21M | 0.0% | $131.09 * | $155.90 | -7.7% | Call | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 136,200 | $7.208M | 0.0% | $52.92 | — | — | Put | 81369Y886 |
| CNQ | CANADIAN NAT RES LTD | 298,500 | $7.203M | 0.0% | $24.13 | — | — | Call | 136385101 |
| MDT | MEDTRONIC PLC | 78,800 | $7.168M | 0.0% | $90.96 | — | — | Call | G5960L103 |
| ALB | ALBEMARLE CORP | 92,800 | $7.152M | 0.0% | $77.07 * | $85.55 | -0.1% | Call | 012653101 |
| KR | KROGER CO | 259,720 | $7.142M | 0.0% | $27.50 * | $24.96 | -0.3% | COM | 501044101 |
| TRGP | TARGA RES CORP | 197,600 | $7.118M | 0.0% | $36.02 * | $38.06 | 0.0% | Put | 87612G101 |
| WYNN | WYNN RESORTS LTD | 71,300 | $7.052M | 0.0% | $98.91 | $102.50 | -2.2% | COM | 983134107 |
| — | VANECK VECTORS ETF TR | 500,900 | $7.028M | 0.0% | $14.03 | $15.24 | — | Call | 92189F718 |
| INCY | INCYTE CORP | 110,500 | $7.027M | 0.0% | $63.59 * | $68.39 | -5.1% | Put | 45337C102 |
| HRB | H&R BLOCK INC. | 276,600 | $7.017M | 0.0% | $25.37 * | $20.22 | 0.0% | Put | 093671105 |
| ITW | ILLINOIS TOOL WORKS, INC. | 55,300 | $7.006M | 0.0% | $126.69 * | $110.50 | 0.0% | Put | 452308109 |
| HP | HELMERICH & PAYNE INC | 145,600 | $6.98M | 0.0% | $47.94 | — | — | Call | 423452101 |
| — | FEDERAL REALTY INVT TR | 59,000 | $6.964M | 0.0% | $118.03 | $118.11 | — | Call | 313747206 |
| BAC | BANK AMER CORP | 279,700 | $6.892M | 0.0% | $24.64 * | $24.31 | -6.2% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 41,100 | $6.866M | 0.0% | $167.06 * | $173.72 | -1.6% | Call | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 63,300 | $6.841M | 0.0% | $108.07 * | $98.63 | 0.0% | Put | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 291,132 | $6.83M | 0.0% | $23.46 * | $22.87 | -1.1% | ORDINARY SHARES | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 56,900 | $6.814M | 0.0% | $119.75 | — | — | Call | 89417E109 |
| WFC | WELLS FARGO CO NEW | 146,800 | $6.765M | 0.0% | $46.08 * | $42.03 | 0.0% | Put | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 47,700 | $6.726M | 0.0% | $141.01 | $142.86 | 0.0% | Call | G1151C101 |
| GOOGL | ALPHABET INC | 6,429 | $6.718M | 0.0% | $1044.95 * | $51.04 | +5.1% | ORDINARY SHARES - CL | 02079K305 |
| — | BLACKROCK INC | 16,926 | $6.649M | 0.0% | $392.83 | $449.18 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 463,600 | $6.648M | 0.0% | $14.34 | $14.34 | — | Call | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 339,500 | $6.63M | 0.0% | $19.53 * | $17.09 | -8.4% | Put | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 358,530 | $6.618M | 0.0% | $18.46 * | $14.50 | +49.2% | COM | 007903107 |
| RL | RALPH LAUREN CORP | 63,600 | $6.58M | 0.0% | $103.46 | $102.39 | 0.0% | Call | 751212101 |
| ADSK | AUTODESK INC | 51,081 | $6.57M | 0.0% | $128.62 * | $128.67 | +5.0% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 147,300 | $6.57M | 0.0% | $44.60 * | $42.24 | 0.0% | Call | 14149Y108 |
| MSCI | MSCI INC | 44,400 | $6.546M | 0.0% | $147.43 * | $155.06 | -8.8% | Put | 55354G100 |
| GLW | CORNING INC | 216,500 | $6.54M | 0.0% | $30.21 * | $24.79 | +5.5% | Put | 219350105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 34,200 | $6.509M | 0.0% | $190.32 * | $186.29 | 0.0% | Call | 446413106 |
| — | MATCH GROUP INC | 150,200 | $6.424M | 0.0% | $42.77 | $58.54 | — | Call | 57665R106 |
| — | MARATHON OIL CORP | 445,033 | $6.382M | 0.0% | $14.34 | $14.34 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 36,700 | $6.379M | 0.0% | $173.81 | — | — | Put | 65339F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,600 | $6.369M | 0.0% | $74.40 * | $47.62 | 0.0% | Call | 754730109 |
| ORCL | ORACLE CORP | 140,416 | $6.34M | 0.0% | $45.15 * | $43.16 | 0.0% | COM | 68389X105 |
| SRE | SEMPRA ENERGY | 58,200 | $6.297M | 0.0% | $108.20 * | $45.21 | 0.0% | Put | 816851109 |
| SYY | SYSCO CORP. | 100,300 | $6.285M | 0.0% | $62.66 * | $56.52 | -1.4% | Put | 871829107 |
| LOW | LOWES COS INC | 67,291 | $6.215M | 0.0% | $92.36 * | $84.62 | 0.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 72,500 | $6.202M | 0.0% | $85.54 | $84.91 | +0.1% | Put | 98978V103 |
| KLAC | KLA-TENCOR CORP | 69,100 | $6.184M | 0.0% | $89.49 * | $88.11 | -4.4% | Put | 482480100 |
| SYK | STRYKER CORP | 39,230 | $6.149M | 0.0% | $156.74 | $153.27 | +1.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 48,200 | $6.106M | 0.0% | $126.68 * | $110.50 | 0.0% | Call | 452308109 |
| GOOGL | ALPHABET INC | 5,800 | $6.061M | 0.0% | $1045.00 * | $51.04 | +5.1% | Call | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 62,230 | $6.059M | 0.0% | $97.36 | $100.95 | — | COM | 015351109 |
| TRGP | TARGA RES CORP | 166,000 | $5.979M | 0.0% | $36.02 * | $38.06 | 0.0% | Call | 87612G101 |
| KHC | KRAFT HEINZ CO | 138,800 | $5.974M | 0.0% | $43.04 * | $43.50 | -15.8% | Call | 500754106 |
| ENB | ENBRIDGE INC | 192,011 | $5.968M | 0.0% | $31.08 * | $20.11 | +0.7% | COM | 29250N105 |
| — | CENTURYLINK INC | 389,500 | $5.901M | 0.0% | $15.15 | — | — | Put | 156700106 |
| WM | WASTE MGMT INC DEL | 65,400 | $5.82M | 0.0% | $88.99 * | $78.26 | +1.8% | Put | 94106L109 |
| — | BB&T CORP | 133,800 | $5.796M | 0.0% | $43.32 | $43.32 | — | Put | 054937107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 36,285 | $5.778M | 0.0% | $159.24 * | $166.48 | 0.0% | ORDINARY SHARES - CL | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 49,300 | $5.731M | 0.0% | $116.25 * | $112.91 | 0.0% | Call | 609839105 |
| WDC | WESTERN DIGITAL CORP | 154,400 | $5.708M | 0.0% | $36.97 | — | — | Call | 958102105 |
| ROKU | ROKU INC | 186,300 | $5.708M | 0.0% | $30.64 * | $47.13 | 0.0% | Put | 77543R102 |
| EA | ELECTRONIC ARTS INC | 71,936 | $5.676M | 0.0% | $78.90 * | $95.44 | -6.5% | COM | 285512109 |
| ROKU | ROKU INC | 184,012 | $5.638M | 0.0% | $30.64 * | $47.13 | 0.0% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 29,872 | $5.62M | 0.0% | $188.14 * | $139.42 | +2.0% | ORDINARY SHARES - CL | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 87,089 | $5.609M | 0.0% | $64.41 | $64.41 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 81,826 | $5.607M | 0.0% | $68.52 * | $76.81 | -5.0% | COM | 780087102 |
| — | APACHE CORP | 213,400 | $5.602M | 0.0% | $26.25 | $26.26 | — | Call | 037411105 |
| MOH | MOLINA HEALTHCARE INC | 48,200 | $5.602M | 0.0% | $116.22 * | $131.06 | 0.0% | Put | 60855R100 |
| NEM | NEWMONT MINING CORP. | 161,310 | $5.589M | 0.0% | $34.65 * | $26.57 | -1.9% | ORDINARY SHARES | 651639106 |
| — | CANADIAN PAC RY LTD | 31,400 | $5.577M | 0.0% | $177.61 | $180.94 | — | Call | 13645T100 |
| BAX | BAXTER INTL INC | 84,700 | $5.575M | 0.0% | $65.82 * | $59.05 | -0.2% | Put | 071813109 |
| TRGP | TARGA RES CORP | 154,550 | $5.567M | 0.0% | $36.02 * | $38.06 | 0.0% | COM | 87612G101 |
| GIS | GENERAL MILLS, INC. | 142,900 | $5.565M | 0.0% | $38.94 * | $32.97 | 0.0% | Put | 370334104 |
| — | HOLLYFRONTIER CORP | 108,300 | $5.536M | 0.0% | $51.12 | — | — | Call | 436106108 |
| RIO | RIO TINTO PLC | 113,920 | $5.523M | 0.0% | $48.48 | $50.11 | — | ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 296,000 | $5.464M | 0.0% | $18.46 * | $14.50 | +49.2% | Call | 007903107 |
| — | SPDR SERIES TRUST | 205,800 | $5.46M | 0.0% | $26.53 | $41.59 | — | Call | 78464A730 |
| ALB | ALBEMARLE CORP | 70,600 | $5.441M | 0.0% | $77.07 * | $85.55 | -0.1% | Put | 012653101 |
| — | TWITTER INC | 189,166 | $5.437M | 0.0% | $28.74 | $36.93 | — | ORDINARY SHARES | 90184L102 |
| SYY | SYSCO CORP. | 86,550 | $5.423M | 0.0% | $62.66 * | $56.52 | -1.4% | ORDINARY SHARES | 871829107 |
| MKL | MARKEL CORP | 5,205 | $5.403M | 0.0% | $1038.04 * | $1101.05 | -0.7% | COM | 570535104 |
| — | UNITED STATES STL CORP NEW | 290,677 | $5.302M | 0.0% | $18.24 | $26.50 | — | COM | 912909108 |
| RACE | FERRARI N V | 52,400 | $5.211M | 0.0% | $99.45 * | $118.37 | -5.1% | Call | N3167Y103 |
| LII | LENNOX INTL INC | 23,700 | $5.187M | 0.0% | $218.86 | — | — | Call | 526107107 |
| PRU | PRUDENTIAL FINL INC | 63,200 | $5.154M | 0.0% | $81.55 * | $68.97 | -6.2% | Put | 744320102 |
| — | COOPER COS INC | 20,231 | $5.149M | 0.0% | $254.51 | $247.21 | — | COM NEW | 216648402 |
| — | TOTAL SYS SVCS INC | 63,080 | $5.128M | 0.0% | $81.29 | $81.29 | — | COM | 891906109 |
| PLD | PROLOGIS INC | 87,200 | $5.12M | 0.0% | $58.72 * | $53.13 | 0.0% | Call | 74340W103 |
| FNV | FRANCO NEVADA CORP | 72,813 | $5.109M | 0.0% | $70.17 * | $63.13 | -1.0% | COM | 351858105 |
| RNG | RINGCENTRAL INC | 61,700 | $5.087M | 0.0% | $82.45 * | $78.74 | 0.0% | Put | 76680R206 |
| AMP | AMERIPRISE FINL INC | 48,670 | $5.08M | 0.0% | $104.38 * | $109.91 | 0.0% | COM | 03076C106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 245,700 | $5.079M | 0.0% | $20.67 | $21.12 | — | Call | 03938L203 |
| WPM | WHEATON PRECIOUS METALS CORP | 260,051 | $5.079M | 0.0% | $19.53 * | $17.09 | -8.4% | COM | 962879102 |
| — | CYRUSONE INC | 95,500 | $5.05M | 0.0% | $52.88 | — | — | Call | 23283R100 |
| PM | PHILIP MORRIS INTL INC | 75,600 | $5.047M | 0.0% | $66.76 | — | — | Put | 718172109 |
| LOW | LOWES COS INC | 54,600 | $5.043M | 0.0% | $92.36 * | $84.62 | 0.0% | Call | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 44,200 | $5.024M | 0.0% | $113.67 * | $91.61 | -4.0% | Put | 459200101 |
| — | TOTAL SYS SVCS INC | 60,600 | $4.926M | 0.0% | $81.29 | $81.29 | — | Put | 891906109 |
| TPR | TAPESTRY INC | 145,500 | $4.911M | 0.0% | $33.75 | $33.11 | 0.0% | Put | 876030107 |
| PRI | PRIMERICA INC | 49,900 | $4.876M | 0.0% | $97.72 * | $111.21 | 0.0% | Put | 74164M108 |
| OSK | OSHKOSH CORP | 79,300 | $4.862M | 0.0% | $61.31 * | $57.01 | 0.0% | Put | 688239201 |
| HUBS | HUBSPOT INC | 38,500 | $4.841M | 0.0% | $125.74 * | $131.06 | 0.0% | Put | 443573100 |
| CF | CF INDUSTRIES HOLDINGS INC | 111,200 | $4.838M | 0.0% | $43.51 | — | — | Call | 125269100 |
| META | FACEBOOK INC | 36,655 | $4.805M | 0.0% | $131.09 * | $155.90 | -7.7% | ORDINARY SHARES - CL | 30303M102 |
| SJM | SMUCKER J M CO | 51,200 | $4.787M | 0.0% | $93.50 | — | — | Call | 832696405 |
| CPRI | CAPRI HOLDINGS LTD | 126,000 | $4.778M | 0.0% | $37.92 * | $50.32 | 0.0% | Put | G1890L107 |
| CPRI | CAPRI HOLDINGS LTD | 125,900 | $4.774M | 0.0% | $37.92 * | $50.32 | 0.0% | Call | G1890L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,426 | $4.766M | 0.0% | $65.81 | $89.41 | — | SPONSORED ADR | 03524A108 |
| HRB | H&R BLOCK INC. | 187,800 | $4.764M | 0.0% | $25.37 * | $20.22 | 0.0% | Call | 093671105 |
| — | ABIOMED INC | 14,618 | $4.751M | 0.0% | $325.01 | $360.10 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 43,400 | $4.721M | 0.0% | $108.78 | — | — | Put | 166764100 |
| IP | INTL PAPER CO | 116,897 | $4.718M | 0.0% | $40.36 * | $30.46 | 0.0% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 121,800 | $4.7M | 0.0% | $38.59 | $38.59 | — | Put | G7945M107 |
| LMT | LOCKHEED MARTIN CORP. | 17,900 | $4.687M | 0.0% | $261.84 * | $264.53 | -5.5% | Call | 539830109 |
| BAX | BAXTER INTL INC | 70,419 | $4.635M | 0.0% | $65.82 * | $59.05 | -0.2% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 103,900 | $4.634M | 0.0% | $44.60 * | $42.24 | 0.0% | Put | 14149Y108 |
| AAP | ADVANCE AUTO PARTS INC | 29,417 | $4.632M | 0.0% | $157.46 * | $141.70 | +3.7% | COM | 00751Y106 |
| PFE | PFIZER INC | 105,100 | $4.588M | 0.0% | $43.65 | — | — | Call | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 78,700 | $4.586M | 0.0% | $58.27 | $71.43 | — | Put | 780259206 |
| MTN | VAIL RESORTS INC. | 21,700 | $4.575M | 0.0% | $210.83 * | $245.41 | +0.8% | Put | 91879Q109 |
| UAA | UNDER ARMOUR INC | 258,860 | $4.574M | 0.0% | $17.67 * | $20.63 | -0.5% | ORDINARY SHARES - CL | 904311107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 104,500 | $4.569M | 0.0% | $43.72 * | $58.37 | -4.6% | Call | 135086106 |
| EQR | EQUITY RESIDENTIAL | 69,200 | $4.568M | 0.0% | $66.01 | — | — | Call | 29476L107 |
| ALB | ALBEMARLE CORP | 59,222 | $4.564M | 0.0% | $77.07 * | $85.55 | -0.1% | COM | 012653101 |
| M | MACYS INC | 153,000 | $4.556M | 0.0% | $29.78 | — | — | Call | 55616P104 |
| PYPL | PAYPAL HLDGS INC | 54,100 | $4.549M | 0.0% | $84.09 | $81.16 | +2.4% | Call | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 18,300 | $4.482M | 0.0% | $244.92 | — | — | Put | 666807102 |
| CPRI | CAPRI HOLDINGS LTD | 116,548 | $4.419M | 0.0% | $37.92 * | $50.32 | 0.0% | ORDINARY SHARES | G1890L107 |
| MTN | VAIL RESORTS INC. | 20,651 | $4.354M | 0.0% | $210.84 * | $245.41 | +0.8% | ORDINARY SHARES | 91879Q109 |
| BHC | Bausch Health Companies | 233,900 | $4.32M | 0.0% | $18.47 * | $23.55 | +1.0% | Call | 071734107 |
| A | AGILENT TECHNOLOGIES INC | 64,000 | $4.317M | 0.0% | $67.45 * | $62.56 | +2.2% | Put | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 37,100 | $4.313M | 0.0% | $116.25 * | $112.91 | 0.0% | Put | 609839105 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,000 | $4.297M | 0.0% | $61.39 | — | — | Call | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,200 | $4.234M | 0.0% | $75.34 | — | — | Put | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $4.227M | 0.0% | $153.15 * | $46.73 | +8.3% | Put | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 79,550 | $4.16M | 0.0% | $52.29 * | $56.13 | -1.1% | COM | 76131D103 |
| ILMN | ILLUMINA INC | 13,700 | $4.109M | 0.0% | $299.93 * | $312.58 | -0.9% | Call | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,900 | $4.107M | 0.0% | $52.05 | — | — | Call | 744573106 |
| DIS | DISNEY WALT CO | 37,200 | $4.079M | 0.0% | $109.65 | $107.67 | +1.3% | Call | 254687106 |
| — | THOMSON REUTERS CORP | 84,264 | $4.071M | 0.0% | $48.31 | $48.31 | — | COM | 884903709 |
| FITB | FIFTH THIRD BANCORP | 172,300 | $4.054M | 0.0% | $23.53 * | $22.00 | -9.8% | Call | 316773100 |
| EFX | EQUIFAX, INC. | 43,500 | $4.051M | 0.0% | $93.13 * | $101.93 | -1.7% | Put | 294429105 |
| FIVE | FIVE BELOW INC | 39,300 | $4.021M | 0.0% | $102.32 * | $109.98 | +0.5% | Call | 33829M101 |
| VRSN | VERISIGN INC | 27,100 | $4.019M | 0.0% | $148.30 | $133.45 | +11.4% | Put | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,583 | $4.016M | 0.0% | $49.23 * | $27.15 | 0.0% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHI | 34,785 | $3.954M | 0.0% | $113.67 * | $91.61 | -4.0% | ORDINARY SHARES | 459200101 |
| LII | LENNOX INTL INC | 18,000 | $3.939M | 0.0% | $218.83 | — | — | Put | 526107107 |
| ETR | ENTERGY CORP NEW | 45,651 | $3.929M | 0.0% | $86.07 * | $32.02 | +2.5% | COM | 29364G103 |
| — | SAGE THERAPEUTICS INC | 41,000 | $3.927M | 0.0% | $95.78 | $124.02 | — | Call | 78667J108 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $3.927M | 0.0% | $478.90 * | $169.46 | 0.0% | Put | 46120E602 |
| GILD | GILEAD SCIENCES INC | 62,700 | $3.922M | 0.0% | $62.55 * | $58.69 | -9.7% | Put | 375558103 |
| CINF | CINCINNATI FINL CORP | 50,600 | $3.917M | 0.0% | $77.41 * | $64.67 | 0.0% | Call | 172062101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,600 | $3.913M | 0.0% | $54.65 * | $12.75 | 0.0% | Put | 45841N107 |
| ASML | ASML HOLDING N V | 25,100 | $3.906M | 0.0% | $155.62 | $167.55 | — | Call | N07059210 |
| SPGI | S&P GLOBAL INC | 22,900 | $3.892M | 0.0% | $169.96 | $193.60 | -13.0% | Call | 78409V104 |
| MOS | MOSAIC COMPANY | 132,800 | $3.879M | 0.0% | $29.21 | $29.02 | 0.0% | Put | 61945C103 |
| QCOM | QUALCOMM INC | 68,134 | $3.878M | 0.0% | $56.92 * | $53.15 | -4.3% | COM | 747525103 |
| EFA | ISHARES TR | 65,900 | $3.874M | 0.0% | $58.79 | — | — | Call | 464287465 |
| FLR | FLUOR CORPORATION | 118,200 | $3.806M | 0.0% | $32.20 * | $42.43 | -2.8% | Put | 343412102 |
| XRT | SPDR SERIES TRUST | 92,700 | $3.8M | 0.0% | $40.99 | $42.95 | — | Put | 78464A714 |
| TRMB | TRIMBLE INC | 114,900 | $3.781M | 0.0% | $32.91 * | $36.83 | -0.1% | Put | 896239100 |
| TD | TORONTO DOMINION BK ONT | 75,800 | $3.769M | 0.0% | $49.72 * | $59.55 | -8.1% | Call | 891160509 |
| MHK | MOHAWK INDS INC | 32,000 | $3.743M | 0.0% | $116.97 | — | — | Put | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,590 | $3.721M | 0.0% | $51.98 * | $40.98 | 0.0% | COM | 110122108 |
| PRI | PRIMERICA INC | 38,035 | $3.716M | 0.0% | $97.70 * | $111.21 | 0.0% | COM | 74164M108 |
| — | CREDIT SUISSE GROUP AG | 341,751 | $3.711M | 0.0% | $10.86 | $10.86 | — | ADR | 225401108 |
| MOH | MOLINA HEALTHCARE INC | 31,900 | $3.707M | 0.0% | $116.21 * | $131.06 | 0.0% | Call | 60855R100 |
| PG | PROCTER & GAMBLE CO. | 39,938 | $3.671M | 0.0% | $91.92 * | $74.75 | 0.0% | ORDINARY SHARES | 742718109 |
| — | Linde plc | 23,500 | $3.667M | 0.0% | $156.04 | $156.07 | — | Call | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 129,900 | $3.667M | 0.0% | $28.23 | — | — | Call | 15189T107 |
| — | CANADIAN PAC RY LTD | 20,500 | $3.641M | 0.0% | $177.61 | $180.94 | — | Put | 13645T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,675 | $3.638M | 0.0% | $43.48 | $42.86 | +1.3% | COM | 127387108 |
| — | ANADARKO PETE CORP | 82,740 | $3.627M | 0.0% | $43.84 | $59.90 | — | COM | 032511107 |
| SYF | SYNCHRONY FINANCIAL | 154,300 | $3.62M | 0.0% | $23.46 * | $22.87 | -1.1% | Call | 87165B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,500 | $3.609M | 0.0% | $74.41 * | $47.62 | 0.0% | Put | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,092 | $3.609M | 0.0% | $61.07 * | $60.39 | +10.1% | COM | 00971T101 |
| AGNC | AGNC INVT CORP | 205,600 | $3.606M | 0.0% | $17.54 | $17.54 | — | Put | 00123Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,200 | $3.605M | 0.0% | $49.25 * | $47.07 | +12.2% | Put | 538034109 |
| — | ALLERGAN PLC | 26,700 | $3.569M | 0.0% | $133.67 | $190.41 | — | Put | G0177J108 |
| UA | UNDER ARMOUR INC | 219,200 | $3.544M | 0.0% | $16.17 * | $18.47 | +2.5% | Put | 904311206 |
| MKSI | MKS INSTRUMENT INC | 54,200 | $3.502M | 0.0% | $64.61 | — | — | Call | 55306N104 |
| — | RED HAT INC | 19,900 | $3.495M | 0.0% | $175.63 | $136.29 | — | Call | 756577102 |
| — | SVB FINL GROUP | 18,389 | $3.492M | 0.0% | $189.90 | $193.44 | — | COM | 78486Q101 |
| — | XILINX INC | 40,823 | $3.477M | 0.0% | $85.17 | $75.71 | — | COM | 983919101 |
| NEM | NEWMONT MINING CORP. | 100,200 | $3.472M | 0.0% | $34.65 * | $26.57 | -1.9% | Put | 651639106 |
| TGT | TARGET CORP | 52,400 | $3.463M | 0.0% | $66.09 | — | — | Put | 87612E106 |
| WY | WEYERHAEUSER CO | 158,300 | $3.46M | 0.0% | $21.86 | — | — | Call | 962166104 |
| — | VANECK VECTORS ETF TR | 246,293 | $3.455M | 0.0% | $14.03 | $15.24 | — | OIL SVCS ETF | 92189F718 |
| FMC | FMC CORP. | 46,700 | $3.454M | 0.0% | $73.96 * | $60.38 | -4.9% | Put | 302491303 |
| CME | CME GROUP INC | 18,200 | $3.424M | 0.0% | $188.13 * | $139.42 | +2.0% | Call | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 46,600 | $3.415M | 0.0% | $73.28 | — | — | Put | N6596X109 |
| EFX | EQUIFAX, INC. | 36,451 | $3.395M | 0.0% | $93.14 * | $101.93 | -1.7% | ORDINARY SHARES | 294429105 |
| NUE | NUCOR CORP | 65,389 | $3.388M | 0.0% | $51.81 * | $50.72 | 0.0% | COM | 670346105 |
| — | BB&T CORP | 78,096 | $3.383M | 0.0% | $43.32 | $43.32 | — | COM | 054937107 |
| — | HCP INC | 119,800 | $3.346M | 0.0% | $27.93 | — | — | Call | 40414L109 |
| — | SPLUNK INC | 31,900 | $3.345M | 0.0% | $104.86 | $121.02 | — | Put | 848637104 |
| GM | GENERAL MTRS CO | 99,900 | $3.342M | 0.0% | $33.45 * | $35.18 | -11.0% | Put | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 172,900 | $3.334M | 0.0% | $19.28 | $19.98 | — | Call | 92857W308 |
| KHC | KRAFT HEINZ CO | 76,800 | $3.305M | 0.0% | $43.03 * | $43.50 | -15.8% | Put | 500754106 |
| BNS | BANK N S HALIFAX | 66,217 | $3.302M | 0.0% | $49.87 * | $37.61 | -2.0% | COM | 064149107 |
| KMI | KINDER MORGAN INC DEL | 214,289 | $3.296M | 0.0% | $15.38 * | $11.28 | -0.7% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 54,126 | $3.294M | 0.0% | $60.86 * | $62.77 | 0.0% | COM | 011659109 |
| NVDA | NVIDIA CORP | 24,665 | $3.293M | 0.0% | $133.51 * | $4.94 | -4.0% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 76,419 | $3.289M | 0.0% | $43.04 * | $43.50 | -15.8% | ORDINARY SHARES | 500754106 |
| BALL | BALL CORP | 71,342 | $3.28M | 0.0% | $45.98 * | $38.02 | +13.5% | COM | 058498106 |
| RMD | RESMED INC | 28,703 | $3.268M | 0.0% | $113.86 * | $100.39 | -0.0% | COM | 761152107 |
| TRIP | TRIPADVISOR INC. | 60,284 | $3.252M | 0.0% | $53.94 * | $49.24 | 0.0% | ORDINARY SHARES | 896945201 |
| ILMN | ILLUMINA INC | 10,793 | $3.237M | 0.0% | $299.92 * | $312.58 | -0.9% | COM | 452327109 |
| FMC | FMC CORP. | 43,600 | $3.225M | 0.0% | $73.97 * | $60.38 | -4.9% | Call | 302491303 |
| HPQ | HP INC | 156,953 | $3.211M | 0.0% | $20.46 * | $18.45 | -1.1% | ORDINARY SHARES | 40434L105 |
| CRM | SALESFORCE COM INC | 23,300 | $3.191M | 0.0% | $136.95 | $136.47 | -0.4% | Call | 79466L302 |
| CGNX | COGNEX CORP | 82,300 | $3.183M | 0.0% | $38.68 * | $44.12 | -8.0% | Put | 192422103 |
| — | CITRIX SYS INC | 30,900 | $3.166M | 0.0% | $102.46 | — | — | Call | 177376100 |
| NKE | NIKE INC | 42,500 | $3.151M | 0.0% | $74.14 * | $67.21 | +1.4% | Call | 654106103 |
| CCL | CARNIVAL CORP. | 63,900 | $3.15M | 0.0% | $49.30 * | $58.94 | -8.2% | Call | 143658300 |
| GDXJ | VANECK VECTORS ETF TR | 102,600 | $3.101M | 0.0% | $30.22 | $30.40 | — | Call | 92189F791 |
| BIIB | BIOGEN INC | 10,300 | $3.099M | 0.0% | $300.87 * | $318.99 | +0.0% | Call | 09062X103 |
| TXT | TEXTRON INC. | 67,100 | $3.086M | 0.0% | $45.99 * | $63.87 | -12.8% | Put | 883203101 |
| TPR | TAPESTRY INC | 91,406 | $3.085M | 0.0% | $33.75 | $33.11 | 0.0% | ORDINARY SHARES | 876030107 |
| DTE | DTE ENERGY CO | 27,900 | $3.077M | 0.0% | $110.29 | — | — | Call | 233331107 |
| RITM | NEW RESIDENTIAL INVT CORP | 214,917 | $3.054M | 0.0% | $14.21 | $14.21 | — | COM NEW | 64828T201 |
| TM | TOYOTA MOTOR CORPORATION | 26,300 | $3.053M | 0.0% | $116.08 | $115.94 | — | Call | 892331307 |
| WMB | WILLIAMS COS INC DEL | 137,500 | $3.032M | 0.0% | $22.05 * | $16.87 | -0.6% | Call | 969457100 |
| CNC | CENTENE CORP DEL | 26,200 | $3.021M | 0.0% | $115.31 * | $64.83 | +3.3% | Put | 15135B101 |
| — | DUNKIN BRANDS GROUP INC | 47,000 | $3.014M | 0.0% | $64.13 | $64.14 | — | Put | 265504100 |
| DEO | DIAGEO PLC | 21,176 | $3.003M | 0.0% | $141.81 | $141.38 | — | ADR | 25243Q205 |
| RIG | TRANSOCEAN LTD | 427,600 | $2.968M | 0.0% | $6.94 * | $10.85 | -6.1% | Put | H8817H100 |
| PFE | PFIZER INC | 67,900 | $2.964M | 0.0% | $43.65 | — | — | Put | 717081103 |
| — | HESS CORP | 73,100 | $2.961M | 0.0% | $40.51 | $40.50 | — | Put | 42809H107 |
| — | SYMANTEC CORP | 156,589 | $2.959M | 0.0% | $18.90 | $19.99 | — | COM | 871503108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,668 | $2.957M | 0.0% | $74.54 * | $31.05 | -2.7% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 15,831 | $2.945M | 0.0% | $186.03 * | $200.38 | +2.3% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 30,000 | $2.934M | 0.0% | $97.80 * | $103.40 | 0.0% | Call | V7780T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,328 | $2.926M | 0.0% | $74.40 * | $47.62 | 0.0% | COM | 754730109 |
| NDSN | NORDSON CORP | 24,516 | $2.926M | 0.0% | $119.35 * | $113.59 | 0.0% | COM | 655663102 |
| ZTS | ZOETIS INC | 34,046 | $2.912M | 0.0% | $85.53 | $84.91 | +0.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 8,740 | $2.909M | 0.0% | $332.84 * | $20.92 | +2.8% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP OHIO | 48,000 | $2.896M | 0.0% | $60.33 * | $44.86 | +17.0% | Call | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,700 | $2.869M | 0.0% | $209.42 | — | — | Put | 016255101 |
| — | BLACKROCK INC | 7,300 | $2.868M | 0.0% | $392.88 | $449.18 | — | Call | 09247X101 |
| SO | SOUTHERN CO | 64,575 | $2.836M | 0.0% | $43.92 * | $34.25 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 79,500 | $2.81M | 0.0% | $35.35 * | $27.18 | +33.4% | Put | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,000 | $2.809M | 0.0% | $68.51 * | $76.81 | -5.0% | Call | 780087102 |
| NTAP | NETAPP INC | 47,000 | $2.804M | 0.0% | $59.66 | $53.65 | +10.0% | Put | 64110D104 |
| HLF | HERBALIFE NUTRITION LTD | 47,466 | $2.798M | 0.0% | $58.95 * | $55.21 | -0.0% | ORDINARY SHARES | G4412G101 |
| — | CHINA MOBILE LIMITED | 58,000 | $2.784M | 0.0% | $48.00 | $48.44 | — | Put | 16941M109 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 17,924 | $2.765M | 0.0% | $154.26 | $154.26 | — | INVESCO QQQ TRUST SE | 46090E103 |
| BHP | BHP GROUP LIMITED | 57,212 | $2.763M | 0.0% | $48.29 | $48.68 | — | ADR | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 40,900 | $2.759M | 0.0% | $67.46 * | $62.56 | +2.2% | Call | 00846U101 |
| — | COOPER COS INC | 10,700 | $2.723M | 0.0% | $254.49 | $247.21 | — | Call | 216648402 |
| — | FOOT LOCKER INC | 51,100 | $2.719M | 0.0% | $53.21 | — | — | Put | 344849104 |
| CPB | CAMPBELL SOUP CO. | 82,100 | $2.708M | 0.0% | $32.98 * | $30.88 | -3.3% | Call | 134429109 |
| OC | OWENS CORNING | 61,500 | $2.705M | 0.0% | $43.98 * | $49.76 | -2.6% | Put | 690742101 |
| PPG | PPG INDS INC | 26,300 | $2.689M | 0.0% | $102.24 | — | — | Call | 693506107 |
| BBY | BEST BUY INC | 50,600 | $2.68M | 0.0% | $52.96 * | $58.51 | -15.1% | Put | 086516101 |
| KMI | KINDER MORGAN INC DEL | 173,100 | $2.662M | 0.0% | $15.38 * | $11.28 | -0.7% | Put | 49456B101 |
| CAG | CONAGRA BRANDS INC | 123,894 | $2.646M | 0.0% | $21.36 * | $24.32 | 0.0% | ORDINARY SHARES | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,000 | $2.629M | 0.0% | $13.21 * | $12.27 | -2.8% | Put | 42824C109 |
| TM | TOYOTA MOTOR CORPORATION | 22,600 | $2.623M | 0.0% | $116.06 | $115.94 | — | Put | 892331307 |
| EQIX | EQUINIX INC | 7,416 | $2.615M | 0.0% | $352.62 * | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| CSX | CSX CORP | 41,900 | $2.603M | 0.0% | $62.12 | — | — | Put | 126408103 |
| HPQ | HP INC | 127,100 | $2.6M | 0.0% | $20.46 * | $18.45 | -1.1% | Put | 40434L105 |
| — | SYMANTEC CORP | 137,100 | $2.591M | 0.0% | $18.90 | $19.99 | — | Put | 871503108 |
| CAH | CARDINAL HEALTH INC | 57,973 | $2.586M | 0.0% | $44.61 * | $42.24 | 0.0% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,059 | $2.582M | 0.0% | $35.34 * | $27.18 | +33.4% | COM | 101137107 |
| TRIP | TRIPADVISOR INC. | 47,800 | $2.578M | 0.0% | $53.93 * | $49.24 | 0.0% | Call | 896945201 |
| UA | UNDER ARMOUR INC | 159,058 | $2.572M | 0.0% | $16.17 * | $18.47 | +2.5% | ORDINARY SHARES - CL | 904311206 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,500 | $2.569M | 0.0% | $190.30 * | $186.29 | 0.0% | Put | 446413106 |
| DLTR | DOLLAR TREE INC | 28,104 | $2.538M | 0.0% | $90.31 * | $84.46 | 0.0% | COM | 256746108 |
| GLW | CORNING INC | 82,492 | $2.492M | 0.0% | $30.21 * | $24.79 | +5.5% | COM | 219350105 |
| CI | CIGNA CORP. | 13,065 | $2.481M | 0.0% | $189.90 | $190.77 | 0.0% | ORDINARY SHARES | 125523100 |
| MSCI | MSCI INC | 16,793 | $2.476M | 0.0% | $147.44 * | $155.06 | -8.8% | COM | 55354G100 |
| PRI | PRIMERICA INC | 25,300 | $2.472M | 0.0% | $97.71 * | $111.21 | 0.0% | Call | 74164M108 |
| WHR | WHIRLPOOL CORP. | 23,117 | $2.471M | 0.0% | $106.89 * | $123.84 | -8.4% | ORDINARY SHARES | 963320106 |
| BMO | BANK MONTREAL QUE | 37,805 | $2.471M | 0.0% | $65.36 * | $55.57 | -1.5% | COM | 063671101 |
| MOS | MOSAIC COMPANY | 84,377 | $2.465M | 0.0% | $29.21 | $29.02 | 0.0% | ORDINARY SHARES | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,824 | $2.437M | 0.0% | $44.45 * | $38.35 | 0.0% | COM | 416515104 |
| EQIX | EQUINIX INC | 6,800 | $2.397M | 0.0% | $352.50 * | $340.80 | 0.0% | Call | 29444U700 |
| — | ANGLOGOLD ASHANTI LTD | 190,400 | $2.39M | 0.0% | $12.55 | $12.54 | — | Put | 035128206 |
| ESS | ESSEX PPTY TR INC | 9,700 | $2.379M | 0.0% | $245.26 | — | — | Call | 297178105 |
| PAYC | PAYCOM SOFTWARE INC | 19,407 | $2.376M | 0.0% | $122.43 * | $128.58 | -2.4% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 11,615 | $2.366M | 0.0% | $203.70 | $191.87 | +5.3% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 132,900 | $2.348M | 0.0% | $17.67 * | $20.63 | -0.5% | Call | 904311107 |
| BXP | BOSTON PROPERTIES INC | 20,700 | $2.33M | 0.0% | $112.56 | — | — | Call | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 20,500 | $2.32M | 0.0% | $113.17 * | $125.21 | 0.0% | Put | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 223,900 | $2.308M | 0.0% | $10.31 * | $13.47 | -20.7% | Call | 35671D857 |
| — | APACHE CORP | 87,400 | $2.294M | 0.0% | $26.25 | $26.26 | — | Put | 037411105 |
| PCAR | PACCAR INC | 40,087 | $2.291M | 0.0% | $57.15 * | $29.94 | 0.0% | COM | 693718108 |
| CE | CELANESE CORP | 25,400 | $2.285M | 0.0% | $89.96 * | $85.53 | 0.0% | Put | 150870103 |
| — | SPDR SERIES TRUST | 85,761 | $2.275M | 0.0% | $26.53 | $41.59 | — | S&P OILGAS EXP | 78464A730 |
| PSX | PHILLIPS 66 | 26,400 | $2.274M | 0.0% | $86.14 * | $84.23 | -13.0% | Call | 718546104 |
| — | ALLERGAN PLC | 17,000 | $2.272M | 0.0% | $133.65 | $190.41 | — | Call | G0177J108 |
| AEM | AGNICO EAGLE MINES LTD | 56,004 | $2.263M | 0.0% | $40.41 * | $34.63 | -8.8% | COM | 008474108 |
| VMC | VULCAN MATERIALS CO | 22,700 | $2.243M | 0.0% | $98.81 | — | — | Put | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $2.239M | 0.0% | $1722.31 * | $1804.07 | 0.0% | Put | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 55,400 | $2.238M | 0.0% | $40.40 * | $34.63 | -8.8% | Put | 008474108 |
| IPGP | IPG PHOTONICS CORP | 19,704 | $2.232M | 0.0% | $113.28 * | $230.07 | -42.2% | COM | 44980X109 |
| KDP | KEURIG DR PEPPER INC | 86,486 | $2.218M | 0.0% | $25.65 * | $21.35 | 0.0% | ORDINARY SHARES | 49271V100 |
| TRMB | TRIMBLE INC | 67,085 | $2.208M | 0.0% | $32.91 * | $36.83 | -0.1% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,832 | $2.207M | 0.0% | $131.12 * | $120.80 | +0.3% | COM | 053015103 |
| RITM | NEW RESIDENTIAL INVT CORP | 155,000 | $2.203M | 0.0% | $14.21 | $14.21 | — | Call | 64828T201 |
| — | UNILEVER NV | 40,841 | $2.197M | 0.0% | $53.79 | $54.26 | — | NEW YORK SHARES | 904784709 |
| DAL | DELTA AIR LINES INC DEL | 43,961 | $2.194M | 0.0% | $49.91 * | $50.71 | +0.8% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 99,300 | $2.19M | 0.0% | $22.05 * | $16.87 | -0.6% | Put | 969457100 |
| REG | REGENCY CENTERS CORPORATION | 37,300 | $2.189M | 0.0% | $58.69 | — | — | Call | 758849103 |
| KMB | KIMBERLY-CLARK CORP. | 19,200 | $2.188M | 0.0% | $113.96 * | $87.67 | -1.4% | Put | 494368103 |
| — | SAGE THERAPEUTICS INC | 22,800 | $2.184M | 0.0% | $95.79 | $124.02 | — | Put | 78667J108 |
| — | UNITED STATES STL CORP NEW | 119,700 | $2.183M | 0.0% | $18.24 | $26.50 | — | Call | 912909108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,900 | $2.178M | 0.0% | $13.21 * | $12.27 | -2.8% | Call | 42824C109 |
| KLAC | KLA-TENCOR CORP | 24,007 | $2.148M | 0.0% | $89.47 * | $88.11 | -4.4% | COM | 482480100 |
| RGA | REINSURANCE GROUP AMER INC | 15,311 | $2.147M | 0.0% | $140.23 | $141.68 | +0.0% | COM NEW | 759351604 |
| — | INGERSOLL-RAND PLC | 23,400 | $2.135M | 0.0% | $91.24 | — | — | Call | G47791101 |
| EXAS | EXACT SCIENCES CORP | 33,800 | $2.133M | 0.0% | $63.11 | — | — | Put | 30063P105 |
| CINF | CINCINNATI FINL CORP | 27,520 | $2.131M | 0.0% | $77.43 * | $64.67 | 0.0% | COM | 172062101 |
| — | DISH NETWORK CORP | 83,900 | $2.095M | 0.0% | $24.97 | — | — | Call | 25470M109 |
| XEL | XCEL ENERGY INC | 42,500 | $2.094M | 0.0% | $49.27 | — | — | Call | 98389B100 |
| AGNC | AGNC INVT CORP | 118,754 | $2.083M | 0.0% | $17.54 | $17.54 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 25,200 | $2.082M | 0.0% | $82.62 * | $76.06 | -0.2% | Call | 020002101 |
| MKC | MCCORMICK & CO., INC. | 14,939 | $2.08M | 0.0% | $139.23 * | $61.19 | +2.3% | ORDINARY SHARES (NON | 579780206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,000 | $2.066M | 0.0% | $344.33 * | $17.41 | +30.8% | Call | 67103H107 |
| UNP | UNION PAC CORP | 14,920 | $2.062M | 0.0% | $138.20 * | $126.42 | 0.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 43,600 | $2.052M | 0.0% | $47.06 | — | — | Put | 064058100 |
| — | WHITING PETE CORP NEW | 90,300 | $2.049M | 0.0% | $22.69 | $31.59 | — | Put | 966387409 |
| SWK | STANLEY BLACK & DECKER INC | 17,100 | $2.048M | 0.0% | $119.77 * | $116.90 | -13.2% | Put | 854502101 |
| MEOH | METHANEX CORP | 42,500 | $2.047M | 0.0% | $48.16 | — | — | Call | 59151K108 |
| VLO | VALERO ENERGY CORP NEW | 27,176 | $2.037M | 0.0% | $74.96 * | $65.55 | 0.0% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 27,721 | $2.03M | 0.0% | $73.23 * | $57.03 | +0.3% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 108,800 | $2.023M | 0.0% | $18.59 * | $17.36 | -18.2% | Put | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,031 | $2.021M | 0.0% | $223.78 * | $230.26 | 0.0% | COM | 883556102 |
| — | WHITING PETE CORP NEW | 88,866 | $2.016M | 0.0% | $22.69 | $31.59 | — | COM NEW | 966387409 |
| XRT | SPDR SERIES TRUST | 49,187 | $2.016M | 0.0% | $40.99 | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,900 | $2.007M | 0.0% | $43.73 * | $58.37 | -4.6% | Put | 135086106 |
| XME | SPDR SERIES TRUST | 76,133 | $1.994M | 0.0% | $26.19 | $26.19 | — | S&P METALS MNG | 78464A755 |
| OSK | OSHKOSH CORP | 32,171 | $1.972M | 0.0% | $61.30 * | $57.01 | 0.0% | COM | 688239201 |
| NVO | NOVO-NORDISK A S | 42,700 | $1.967M | 0.0% | $46.07 | $46.32 | — | Call | 670100205 |
| CW | CURTISS-WRIGHT CORP. | 19,000 | $1.94M | 0.0% | $102.11 * | $112.90 | -4.3% | Put | 231561101 |
| HOLX | HOLOGIC INC | 46,531 | $1.912M | 0.0% | $41.09 | $41.02 | 0.0% | COM | 436440101 |
| — | GENERAL ELECTRIC CO. | 251,800 | $1.906M | 0.0% | $7.57 | $13.34 | — | Put | 369604103 |
| VNO | VORNADO RLTY TR | 30,700 | $1.904M | 0.0% | $62.02 | $64.15 | — | Put | 929042109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,469 | $1.892M | 0.0% | $62.10 * | $57.09 | +5.4% | COM | 49338L103 |
| CW | CURTISS-WRIGHT CORP. | 18,444 | $1.884M | 0.0% | $102.15 * | $112.90 | -4.3% | ORDINARY SHARES | 231561101 |
| FLS | FLOWSERVE CORP | 48,500 | $1.844M | 0.0% | $38.02 * | $40.17 | 0.0% | Put | 34354P105 |
| SNPS | SYNOPSYS INC | 21,869 | $1.842M | 0.0% | $84.23 * | $84.89 | +4.7% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 18,581 | $1.817M | 0.0% | $97.79 * | $103.40 | 0.0% | ORDINARY SHARES | V7780T103 |
| XME | SPDR SERIES TRUST | 69,100 | $1.81M | 0.0% | $26.19 | $26.19 | — | Put | 78464A755 |
| RIG | TRANSOCEAN LTD | 259,814 | $1.803M | 0.0% | $6.94 * | $10.85 | -6.1% | REG SHS | H8817H100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 103,600 | $1.798M | 0.0% | $17.36 * | $14.77 | -0.5% | Put | 47233W109 |
| — | BARRICK GOLD CORP | 132,700 | $1.797M | 0.0% | $13.54 | $13.54 | — | Call | 067901100 |
| AVY | AVERY DENNISON CORP. | 20,000 | $1.797M | 0.0% | $89.85 * | $85.82 | -3.4% | Put | 053611109 |
| FLR | FLUOR CORPORATION | 55,529 | $1.788M | 0.0% | $32.20 * | $42.43 | -2.8% | ORDINARY SHARES | 343412102 |
| — | WELLCARE HEALTH PLANS INC | 7,500 | $1.771M | 0.0% | $236.13 | — | — | Put | 94946T106 |
| TECK | TECK RESOURCES LTD | 81,200 | $1.749M | 0.0% | $21.54 | $26.38 | -17.8% | Call | 878742204 |
| BCE | BCE INC | 44,198 | $1.747M | 0.0% | $39.53 * | $26.23 | -0.7% | COM NEW | 05534B760 |
| — | CERNER CORP | 33,300 | $1.746M | 0.0% | $52.43 | $52.42 | — | Put | 156782104 |
| — | CANADIAN PAC RY LTD | 9,816 | $1.744M | 0.0% | $177.67 | $180.94 | — | COM | 13645T100 |
| INCY | INCYTE CORP | 27,001 | $1.717M | 0.0% | $63.59 * | $68.39 | -5.1% | COM | 45337C102 |
| VNO | VORNADO RLTY TR | 27,598 | $1.712M | 0.0% | $62.03 | $64.15 | — | SH BEN INT | 929042109 |
| MIDD | MIDDLEBY CORP. | 16,500 | $1.695M | 0.0% | $102.73 * | $113.85 | 0.0% | Call | 596278101 |
| VFC | VF CORP. | 23,700 | $1.691M | 0.0% | $71.35 * | $76.50 | 0.0% | Put | 918204108 |
| AFL | AFLAC INC | 37,058 | $1.688M | 0.0% | $45.55 * | $38.48 | -2.3% | COM | 001055102 |
| — | ALLEGHANY CORP DEL | 2,700 | $1.683M | 0.0% | $623.33 | $622.48 | — | Put | 017175100 |
| — | ACTIVISION BLIZZARD INC | 36,100 | $1.681M | 0.0% | $46.57 | $46.57 | — | Call | 00507V109 |
| GPN | GLOBAL PMTS INC | 16,300 | $1.681M | 0.0% | $103.13 | $106.03 | -1.1% | Put | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 22,200 | $1.678M | 0.0% | $75.59 | — | — | Call | 14040H105 |
| CCK | CROWN HOLDINGS INC | 40,000 | $1.663M | 0.0% | $41.58 * | $42.40 | +3.6% | Put | 228368106 |
| KMI | KINDER MORGAN INC DEL | 107,900 | $1.66M | 0.0% | $15.38 * | $11.28 | -0.7% | Call | 49456B101 |
| RGLD | ROYAL GOLD, INC. | 19,180 | $1.643M | 0.0% | $85.66 * | $81.48 | -5.5% | ORDINARY SHARES | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 14,114 | $1.64M | 0.0% | $116.20 * | $131.06 | 0.0% | COM | 60855R100 |
| CMI | CUMMINS INC. | 12,200 | $1.63M | 0.0% | $133.61 * | $136.91 | -14.2% | Call | 231021106 |
| IT | GARTNER INC | 12,700 | $1.624M | 0.0% | $127.87 * | $144.99 | -0.5% | Call | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,555 | $1.617M | 0.0% | $153.20 * | $46.73 | +8.3% | COM | 28176E108 |
| NTNX | NUTANIX INC | 38,800 | $1.614M | 0.0% | $41.60 | $41.29 | 0.0% | Put | 67059N108 |
| TMUS | T MOBILE US INC | 25,226 | $1.605M | 0.0% | $63.62 | $61.00 | +6.3% | COM | 872590104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,400 | $1.595M | 0.0% | $74.53 * | $31.05 | -2.7% | Call | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 41,600 | $1.595M | 0.0% | $38.34 | — | — | Call | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,598 | $1.58M | 0.0% | $13.21 * | $12.27 | -2.8% | ORDINARY SHARES | 42824C109 |
| WU | WESTERN UN CO | 92,176 | $1.573M | 0.0% | $17.07 | $17.59 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 26,394 | $1.571M | 0.0% | $59.52 * | $55.75 | -5.1% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 81,300 | $1.567M | 0.0% | $19.27 | $19.98 | — | Put | 92857W308 |
| WMT | WALMART INC | 16,781 | $1.563M | 0.0% | $93.14 * | $28.76 | 0.0% | COM | 931142103 |
| HRB | H&R BLOCK INC. | 61,558 | $1.562M | 0.0% | $25.37 * | $20.22 | 0.0% | ORDINARY SHARES | 093671105 |
| HLF | HERBALIFE NUTRITION LTD | 26,400 | $1.556M | 0.0% | $58.94 * | $55.21 | -0.0% | Call | G4412G101 |
| BB | BLACKBERRY LTD | 216,600 | $1.54M | 0.0% | $7.11 * | $9.52 | -7.4% | Put | 09228F103 |
| AES | AES CORP. | 106,300 | $1.537M | 0.0% | $14.46 * | $11.66 | 0.0% | Put | 00130H105 |
| BB | BLACKBERRY LTD | 214,889 | $1.528M | 0.0% | $7.11 * | $9.52 | -7.4% | COM | 09228F103 |
| INCY | INCYTE CORP | 23,900 | $1.52M | 0.0% | $63.60 * | $68.39 | -5.1% | Call | 45337C102 |
| EPR | EPR PPTYS | 23,700 | $1.518M | 0.0% | $64.05 | — | — | Call | 26884U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,162 | $1.514M | 0.0% | $478.81 * | $169.46 | 0.0% | COM NEW | 46120E602 |
| — | VANECK VECTORS ETF TR | 80,400 | $1.508M | 0.0% | $18.76 | — | — | Call | 92189F403 |
| MPWR | MONOLITHIC PWR SYS INC | 12,917 | $1.502M | 0.0% | $116.28 * | $112.91 | 0.0% | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,400 | $1.492M | 0.0% | $19.53 * | $17.09 | -8.4% | Call | 962879102 |
| HUM | HUMANA INC | 5,100 | $1.461M | 0.0% | $286.47 | — | — | Call | 444859102 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,500 | $1.459M | 0.0% | $35.16 | — | — | Put | 681936100 |
| NVO | NOVO-NORDISK A S | 31,457 | $1.449M | 0.0% | $46.06 | $46.32 | — | ADR | 670100205 |
| — | SAGE THERAPEUTICS INC | 14,900 | $1.427M | 0.0% | $95.77 | $124.02 | — | COM | 78667J108 |
| CNQ | CANADIAN NAT RES LTD | 58,100 | $1.402M | 0.0% | $24.13 | — | — | Put | 136385101 |
| EL | LAUDER ESTEE COS INC | 10,700 | $1.392M | 0.0% | $130.09 * | $130.80 | -5.2% | Call | 518439104 |
| CCL | CARNIVAL CORP. | 28,172 | $1.389M | 0.0% | $49.30 * | $58.94 | -8.2% | ORDINARY SHARES (PAI | 143658300 |
| OKTA | OKTA INC | 21,729 | $1.386M | 0.0% | $63.79 * | $59.27 | 0.0% | CL A | 679295105 |
| — | SVB FINL GROUP | 7,300 | $1.386M | 0.0% | $189.86 | $193.44 | — | Call | 78486Q101 |
| RNG | RINGCENTRAL INC | 16,727 | $1.379M | 0.0% | $82.44 * | $78.74 | 0.0% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 9,893 | $1.37M | 0.0% | $138.48 * | $14.08 | 0.0% | CL A | 82509L107 |
| — | CELGENE CORP | 21,306 | $1.366M | 0.0% | $64.11 | $68.48 | — | COM | 151020104 |
| NEM | NEWMONT MINING CORP. | 38,600 | $1.337M | 0.0% | $34.64 * | $26.57 | -1.9% | Call | 651639106 |
| — | APACHE CORP | 49,965 | $1.312M | 0.0% | $26.26 | $26.26 | — | COM | 037411105 |
| AIZ | ASSURANT INC | 14,500 | $1.297M | 0.0% | $89.45 * | $85.64 | 0.0% | Put | 04621X108 |
| ES | EVERSOURCE ENERGY | 19,900 | $1.294M | 0.0% | $65.03 | — | — | Call | 30040W108 |
| — | Linde plc | 8,214 | $1.282M | 0.0% | $156.07 | $156.07 | — | COM | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 10,100 | $1.276M | 0.0% | $126.34 | $150.91 | — | Put | 50540R409 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 73,509 | $1.276M | 0.0% | $17.36 * | $14.77 | -0.5% | ORDINARY SHARES | 47233W109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 6,658 | $1.267M | 0.0% | $190.30 * | $186.29 | 0.0% | ORDINARY SHARES | 446413106 |
| EBAY | EBAY INC | 44,866 | $1.259M | 0.0% | $28.06 * | $27.06 | -3.3% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 27,248 | $1.256M | 0.0% | $46.10 * | $42.03 | 0.0% | COM | 949746101 |
| VFC | VF CORP. | 17,499 | $1.248M | 0.0% | $71.32 * | $76.50 | 0.0% | ORDINARY SHARES | 918204108 |
| NFLX | NETFLIX INC | 4,630 | $1.239M | 0.0% | $267.60 * | $24.98 | +19.8% | COM | 64110L106 |
| VRSN | VERISIGN INC | 8,339 | $1.237M | 0.0% | $148.34 | $133.45 | +11.4% | COM | 92343E102 |
| FMC | FMC CORP. | 16,577 | $1.226M | 0.0% | $73.96 * | $60.38 | -4.9% | ORDINARY SHARES | 302491303 |
| — | APTIV PLC | 19,600 | $1.207M | 0.0% | $61.58 | — | — | Put | G6095L109 |
| — | ANSYS INC | 8,400 | $1.201M | 0.0% | $142.98 | $174.12 | — | Put | 03662Q105 |
| — | FEDERAL REALTY INVT TR | 10,000 | $1.18M | 0.0% | $118.00 | $118.11 | — | Put | 313747206 |
| CCK | CROWN HOLDINGS INC | 28,283 | $1.176M | 0.0% | $41.58 * | $42.40 | +3.6% | COM | 228368106 |
| ARCC | ARES CAPITAL CORP | 75,240 | $1.172M | 0.0% | $15.58 * | $8.36 | 0.0% | ORDINARY SHARES | 04010L103 |
| SYY | SYSCO CORP. | 18,700 | $1.172M | 0.0% | $62.67 * | $56.52 | -1.4% | Call | 871829107 |
| — | VMWARE INC | 8,493 | $1.165M | 0.0% | $137.17 | $151.81 | — | CL A COM | 928563402 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 16,400 | $1.164M | 0.0% | $70.98 * | $73.66 | -7.3% | Put | 044186104 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,168 | $1.161M | 0.0% | $126.64 * | $110.50 | 0.0% | ORDINARY SHARES | 452308109 |
| FLS | FLOWSERVE CORP | 30,488 | $1.159M | 0.0% | $38.01 * | $40.17 | 0.0% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1.155M | 0.0% | $47.93 | — | — | Put | 423452101 |
| CNC | CENTENE CORP DEL | 9,898 | $1.141M | 0.0% | $115.28 * | $64.83 | +3.3% | COM | 15135B101 |
| GAP | GAP INC DEL | 44,000 | $1.133M | 0.0% | $25.75 * | $20.74 | 0.0% | Call | 364760108 |
| DVN | DEVON ENERGY CORP NEW | 50,200 | $1.132M | 0.0% | $22.55 * | $21.96 | 0.0% | Call | 25179M103 |
| CGNX | COGNEX CORP | 29,151 | $1.127M | 0.0% | $38.66 * | $44.12 | -8.0% | COM | 192422103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,802 | $1.123M | 0.0% | $49.25 * | $47.07 | +12.2% | ORDINARY SHARES | 538034109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 15,824 | $1.123M | 0.0% | $70.97 * | $73.66 | -7.3% | ORDINARY SHARES | 044186104 |
| NWL | NEWELL BRANDS INC | 59,923 | $1.114M | 0.0% | $18.59 * | $17.36 | -18.2% | ORDINARY SHARES | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 29,867 | $1.111M | 0.0% | $37.20 * | $36.39 | 0.0% | COM | 24906P109 |
| — | HESS CORP | 27,357 | $1.108M | 0.0% | $40.50 | $40.50 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO. | 145,300 | $1.1M | 0.0% | $7.57 | $13.34 | — | Call | 369604103 |
| NWSA | NEWS CORP NEW | 96,200 | $1.092M | 0.0% | $11.35 * | $12.92 | -8.1% | Put | 65249B109 |
| — | CRANE CO | 15,100 | $1.09M | 0.0% | $72.19 | $72.20 | — | Put | 224399105 |
| KSS | KOHLS CORP | 16,400 | $1.088M | 0.0% | $66.34 | — | — | Put | 500255104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,500 | $1.086M | 0.0% | $86.88 | — | — | Call | 33616C100 |
| — | CONTINENTAL RESOURCES INC | 26,800 | $1.077M | 0.0% | $40.19 | — | — | Put | 212015101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,675 | $1.075M | 0.0% | $54.64 * | $12.75 | 0.0% | ORDINARY SHARES | 45841N107 |
| CE | CELANESE CORP | 11,842 | $1.065M | 0.0% | $89.93 * | $85.53 | 0.0% | ORDINARY SHARES - SE | 150870103 |
| XRT | SPDR SERIES TRUST | 25,900 | $1.062M | 0.0% | $41.00 | $42.95 | — | Call | 78464A714 |
| ECL | ECOLAB, INC. | 7,200 | $1.061M | 0.0% | $147.36 * | $137.00 | +3.3% | Call | 278865100 |
| — | HANESBRANDS INC | 84,500 | $1.059M | 0.0% | $12.53 | $14.26 | — | Put | 410345102 |
| XHB | SPDR SERIES TRUST | 32,500 | $1.057M | 0.0% | $32.52 | — | — | Call | 78464A888 |
| ETSY | ETSY INC | 22,100 | $1.051M | 0.0% | $47.56 | $44.27 | +6.3% | Put | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 15,579 | $1.051M | 0.0% | $67.46 * | $62.56 | +2.2% | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 38,900 | $1.047M | 0.0% | $26.92 | $29.95 | — | Put | 48203R104 |
| WMB | WILLIAMS COS INC DEL | 47,456 | $1.046M | 0.0% | $22.04 * | $16.87 | -0.6% | COM | 969457100 |
| LIVN | LIVANOVA PLC | 11,400 | $1.043M | 0.0% | $91.49 * | $105.02 | +2.3% | Call | G5509L101 |
| VNO | VORNADO RLTY TR | 16,800 | $1.042M | 0.0% | $62.02 | $64.15 | — | Call | 929042109 |
| NTAP | NETAPP INC | 17,200 | $1.026M | 0.0% | $59.65 | $53.65 | +10.0% | Call | 64110D104 |
| GM | GENERAL MTRS CO | 29,703 | $994K | 0.0% | $33.46 * | $35.18 | -11.0% | COM | 37045V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,600 | $991K | 0.0% | $150.15 | — | — | Call | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,600 | $991K | 0.0% | $115.23 * | $93.31 | 0.0% | Put | 015271109 |
| EWW | ISHARES INC | 23,900 | $984K | 0.0% | $41.17 | $41.18 | — | Put | 464286822 |
| DAL | DELTA AIR LINES INC DEL | 19,400 | $968K | 0.0% | $49.90 * | $50.71 | +0.8% | Call | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 8,512 | $963K | 0.0% | $113.13 * | $125.21 | 0.0% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 10,738 | $959K | 0.0% | $89.31 * | $88.61 | +3.1% | CL A COM | 922475108 |
| PLD | PROLOGIS INC | 16,000 | $940K | 0.0% | $58.75 * | $53.13 | 0.0% | Put | 74340W103 |
| CBRE | CBRE GROUP INC | 23,400 | $937K | 0.0% | $40.04 * | $41.36 | 0.0% | Put | 12504L109 |
| GILD | GILEAD SCIENCES INC | 14,956 | $935K | 0.0% | $62.52 * | $58.69 | -9.7% | COM | 375558103 |
| FNV | FRANCO NEVADA CORP | 13,300 | $933K | 0.0% | $70.15 * | $63.13 | -1.0% | Put | 351858105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,700 | $930K | 0.0% | $86.92 | — | — | Put | 33616C100 |
| AZO | AUTOZONE INC | 1,105 | $926K | 0.0% | $838.01 * | $713.78 | +12.3% | COM | 053332102 |
| — | HANESBRANDS INC | 73,740 | $924K | 0.0% | $12.53 | $14.26 | — | ORDINARY SHARES | 410345102 |
| STM | STMICROELECTRONICS N V | 66,500 | $923K | 0.0% | $13.88 | $18.34 | — | Put | 861012102 |
| — | TOTAL SYS SVCS INC | 11,300 | $919K | 0.0% | $81.33 | $81.29 | — | Call | 891906109 |
| OPTU | ALTICE USA INC | 55,600 | $919K | 0.0% | $16.53 * | $17.91 | -3.0% | Put | 02156K103 |
| PKG | PACKAGING CORP OF AMERICA | 11,000 | $918K | 0.0% | $83.45 * | $74.71 | 0.0% | Put | 695156109 |
| GRMN | GARMIN LTD | 14,430 | $914K | 0.0% | $63.34 * | $54.06 | +1.4% | SHS | H2906T109 |
| OPLN | KAR AUCTION SERVICES INC | 19,131 | $913K | 0.0% | $47.72 * | $17.46 | +18.8% | ORDINARY SHARES | 48238T109 |
| LULU | LULULEMON ATHLETICA INC. | 7,508 | $913K | 0.0% | $121.60 * | $106.64 | +25.7% | ORDINARY SHARES | 550021109 |
| — | ZAYO GROUP HLDGS INC | 39,900 | $911K | 0.0% | $22.83 | — | — | Call | 98919V105 |
| AES | AES CORP. | 62,400 | $902K | 0.0% | $14.46 * | $11.66 | 0.0% | Call | 00130H105 |
| HUBS | HUBSPOT INC | 7,166 | $901K | 0.0% | $125.73 * | $131.06 | 0.0% | COM | 443573100 |
| EXEL | EXELIXIS INC | 45,709 | $899K | 0.0% | $19.67 * | $19.16 | -7.0% | COM | 30161Q104 |
| EG | EVEREST RE GROUP LTD | 4,100 | $893K | 0.0% | $217.80 * | $197.14 | -4.7% | Call | G3223R108 |
| CME | CME GROUP INC | 4,700 | $884K | 0.0% | $188.09 * | $139.42 | +2.0% | Put | 12572Q105 |
| GDDY | GODADDY INC | 13,400 | $879K | 0.0% | $65.60 * | $70.92 | -3.6% | Call | 380237107 |
| — | CERNER CORP | 16,691 | $875K | 0.0% | $52.42 | $52.42 | — | COM | 156782104 |
| NI | NISOURCE INC | 34,400 | $872K | 0.0% | $25.35 * | $20.42 | 0.0% | Put | 65473P105 |
| EFX | EQUIFAX, INC. | 9,300 | $866K | 0.0% | $93.12 * | $101.93 | -1.7% | Call | 294429105 |
| — | NIELSEN HLDGS PLC | 37,081 | $865K | 0.0% | $23.33 | $27.67 | — | SHS EUR | G6518L108 |
| — | CHINA MOBILE LIMITED | 17,924 | $860K | 0.0% | $47.98 | $48.44 | — | SPONSORED ADR | 16941M109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,823 | $855K | 0.0% | $54.04 * | $47.30 | +7.8% | COM | 462222100 |
| PKG | PACKAGING CORP OF AMERICA | 10,205 | $852K | 0.0% | $83.49 * | $74.71 | 0.0% | ORDINARY SHARES | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $848K | 0.0% | $565.33 * | $588.16 | -1.2% | Put | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 35,300 | $841K | 0.0% | $23.82 | $27.57 | — | Call | 81369Y605 |
| — | CRANE CO | 11,634 | $840K | 0.0% | $72.20 | $72.20 | — | COM | 224399105 |
| — | VANECK VECTORS ETF TR | 59,900 | $840K | 0.0% | $14.02 | $15.24 | — | Put | 92189F718 |
| — | HCP INC | 29,800 | $832K | 0.0% | $27.92 | — | — | Put | 40414L109 |
| — | APTIV PLC | 13,500 | $831K | 0.0% | $61.56 | — | — | Call | G6095L109 |
| HD | HOME DEPOT INC | 4,818 | $828K | 0.0% | $171.86 * | $154.98 | -3.0% | COM | 437076102 |
| CCL | CARNIVAL CORP. | 16,800 | $828K | 0.0% | $49.29 * | $58.94 | -8.2% | Put | 143658300 |
| SBUX | STARBUCKS CORP. | 12,751 | $821K | 0.0% | $64.39 * | $53.65 | 0.0% | ORDINARY SHARES | 855244109 |
| NWSA | NEWS CORP NEW | 72,100 | $818K | 0.0% | $11.35 * | $12.92 | -8.1% | Call | 65249B109 |
| OC | OWENS CORNING | 18,499 | $814K | 0.0% | $44.00 * | $49.76 | -2.6% | ORDINARY SHARES | 690742101 |
| HOG | HARLEY DAVIDSON INC | 23,800 | $812K | 0.0% | $34.12 * | $42.15 | -7.0% | Call | 412822108 |
| CMI | CUMMINS INC. | 5,934 | $793K | 0.0% | $133.64 * | $136.91 | -14.2% | ORDINARY SHARES | 231021106 |
| BIO | BIO RAD LABS INC | 3,414 | $793K | 0.0% | $232.28 * | $268.31 | 0.0% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 6,222 | $787K | 0.0% | $126.49 * | $127.77 | +2.1% | COM | 426281101 |
| SCI | SERVICE CORP. INTERNATIONAL | 19,506 | $785K | 0.0% | $40.24 * | $40.38 | +7.5% | ORDINARY SHARES | 817565104 |
| LLY | LILLY ELI & CO | 6,746 | $781K | 0.0% | $115.77 * | $90.08 | +12.5% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 5,806 | $780K | 0.0% | $134.34 * | $114.41 | +0.1% | ORDINARY SHARES | 459506101 |
| SRE | SEMPRA ENERGY | 7,191 | $778K | 0.0% | $108.19 * | $45.21 | 0.0% | COM | 816851109 |
| TTD | TRADE DESK INC | 6,700 | $778K | 0.0% | $116.12 | — | — | Call | 88339J105 |
| DOX | AMDOCS LTD | 13,242 | $776K | 0.0% | $58.60 * | $55.74 | -3.0% | SHS | G02602103 |
| ORI | OLD REP INTL CORP | 37,500 | $771K | 0.0% | $20.56 * | $12.03 | 0.0% | Put | 680223104 |
| BIO | BIO RAD LABS INC | 3,300 | $766K | 0.0% | $232.12 * | $268.31 | 0.0% | Put | 090572207 |
| XPO | XPO LOGISTICS INC | 13,400 | $764K | 0.0% | $57.01 * | $36.35 | -23.8% | Put | 983793100 |
| MCK | MCKESSON CORP | 6,900 | $762K | 0.0% | $110.43 * | $146.42 | -19.3% | Put | 58155Q103 |
| WM | WASTE MGMT INC DEL | 8,541 | $760K | 0.0% | $88.98 * | $78.26 | +1.8% | COM | 94106L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,900 | $752K | 0.0% | $14.22 | $14.21 | — | Put | 64828T201 |
| CTRA | CABOT OIL & GAS CORP | 33,399 | $746K | 0.0% | $22.34 * | $17.21 | +3.9% | COM | 127097103 |
| — | DUNKIN BRANDS GROUP INC | 11,600 | $744K | 0.0% | $64.14 | $64.14 | — | Call | 265504100 |
| WPC | W P CAREY INC | 11,351 | $742K | 0.0% | $65.37 | $65.58 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 31,300 | $736K | 0.0% | $23.51 * | $22.00 | -9.8% | Put | 316773100 |
| — | E TRADE FINANCIAL CORP | 16,724 | $734K | 0.0% | $43.89 | $52.67 | — | COM NEW | 269246401 |
| EL | LAUDER ESTEE COS INC | 5,609 | $730K | 0.0% | $130.15 * | $130.80 | -5.2% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 3,900 | $729K | 0.0% | $186.92 * | $195.10 | -0.0% | Put | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,800 | $724K | 0.0% | $67.04 | — | — | Put | 83088M102 |
| — | MYLAN N V | 26,300 | $721K | 0.0% | $27.41 | $36.49 | — | Put | N59465109 |
| — | HANESBRANDS INC | 57,300 | $718K | 0.0% | $12.53 | $14.26 | — | Call | 410345102 |
| PRGO | PERRIGO CO PCL | 18,400 | $713K | 0.0% | $38.75 * | $63.49 | 0.0% | Put | G97822103 |
| NTNX | NUTANIX INC | 17,109 | $712K | 0.0% | $41.62 | $41.29 | 0.0% | CL A | 67059N108 |
| FLR | FLUOR CORPORATION | 22,100 | $712K | 0.0% | $32.22 * | $42.43 | -2.8% | Call | 343412102 |
| EBAY | EBAY INC | 25,300 | $710K | 0.0% | $28.06 * | $27.06 | -3.3% | Put | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,900 | $710K | 0.0% | $79.78 * | $74.46 | 0.0% | Put | 571748102 |
| RNG | RINGCENTRAL INC | 8,600 | $709K | 0.0% | $82.44 * | $78.74 | 0.0% | Call | 76680R206 |
| INGR | INGREDION INC | 7,714 | $705K | 0.0% | $91.39 * | $102.11 | -2.0% | ORDINARY SHARES | 457187102 |
| MLM | MARTIN MARIETTA MATERIALS, I | 4,048 | $696K | 0.0% | $171.94 | $195.48 | -13.7% | ORDINARY SHARES | 573284106 |
| NDAQ | NASDAQ INC | 8,504 | $694K | 0.0% | $81.61 * | $25.58 | 0.0% | ORDINARY SHARES - 14 | 631103108 |
| KEY | KEYCORP NEW | 45,500 | $672K | 0.0% | $14.77 | — | — | Call | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,700 | $664K | 0.0% | $62.06 * | $57.09 | +5.4% | Call | 49338L103 |
| — | ANSYS INC | 4,602 | $658K | 0.0% | $142.98 | $174.12 | — | COM | 03662Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,200 | $657K | 0.0% | $71.41 * | $95.81 | 0.0% | Put | 64125C109 |
| TS | TENARIS S A | 30,600 | $652K | 0.0% | $21.31 | — | — | Call | 88031M109 |
| — | DUNKIN BRANDS GROUP INC | 10,119 | $649K | 0.0% | $64.14 | $64.14 | — | ORDINARY SHARES | 265504100 |
| SNAP | SNAP INC | 117,023 | $645K | 0.0% | $5.51 * | $12.41 | -47.6% | ORDINARY SHARES - CL | 83304A106 |
| — | ANGLOGOLD ASHANTI LTD | 51,429 | $645K | 0.0% | $12.54 | $12.54 | — | ADR | 035128206 |
| SNAP | SNAP INC | 116,700 | $643K | 0.0% | $5.51 * | $12.41 | -47.6% | Put | 83304A106 |
| — | CDK GLOBAL INC | 13,000 | $622K | 0.0% | $47.85 | — | — | Call | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 5,700 | $607K | 0.0% | $106.49 | — | — | Call | 253868103 |
| LKQ | LKQ CORP | 25,200 | $598K | 0.0% | $23.73 * | $25.34 | -3.7% | Put | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 339 | $584K | 0.0% | $1722.71 * | $1804.07 | 0.0% | ORDINARY SHARES | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $582K | 0.0% | $223.85 * | $230.26 | 0.0% | Call | 883556102 |
| — | WORLD WRESTLING ENTMT INC | 7,706 | $576K | 0.0% | $74.75 | $81.10 | — | CL A | 98156Q108 |
| RHI | ROBERT HALF INTL INC | 10,000 | $572K | 0.0% | $57.20 * | $61.36 | 0.0% | Put | 770323103 |
| UA | UNDER ARMOUR INC | 34,700 | $561K | 0.0% | $16.17 * | $18.47 | +2.5% | Call | 904311206 |
| SCI | SERVICE CORP. INTERNATIONAL | 13,900 | $560K | 0.0% | $40.29 * | $40.38 | +7.5% | Put | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,600 | $554K | 0.0% | $72.89 * | $100.10 | -23.2% | Put | 02043Q107 |
| PRGO | PERRIGO CO PCL | 14,260 | $553K | 0.0% | $38.78 * | $63.49 | 0.0% | SHS | G97822103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,617 | $549K | 0.0% | $151.78 * | $135.75 | 0.0% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 4,287 | $542K | 0.0% | $126.43 | $150.91 | — | COM NEW | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $532K | 0.0% | $45.08 * | $43.16 | 0.0% | Put | 099502106 |
| CNI | CANADIAN NATL RY CO | 7,100 | $526K | 0.0% | $74.08 * | $73.19 | -1.0% | Put | 136375102 |
| RL | RALPH LAUREN CORP | 5,055 | $523K | 0.0% | $103.46 | $102.39 | 0.0% | ORDINARY SHARES - CL | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 13,500 | $521K | 0.0% | $38.59 | $38.59 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 23,022 | $519K | 0.0% | $22.54 * | $21.96 | 0.0% | COM | 25179M103 |
| TRU | TRANSUNION | 9,100 | $517K | 0.0% | $56.81 * | $62.92 | -1.7% | Put | 89400J107 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,800 | $513K | 0.0% | $43.47 | — | — | Put | 125269100 |
| RHI | ROBERT HALF INTL INC | 8,931 | $511K | 0.0% | $57.22 * | $61.36 | 0.0% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 3,000 | $510K | 0.0% | $170.00 | $193.60 | -13.0% | Put | 78409V104 |
| ETN | EATON CORPORATION PLC | 7,400 | $508K | 0.0% | $68.65 * | $71.13 | -8.6% | Call | G29183103 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $502K | 0.0% | $122.44 * | $128.58 | -2.4% | Call | 70432V102 |
| TER | TERADYNE, INC. | 15,969 | $501K | 0.0% | $31.37 * | $32.78 | 0.0% | ORDINARY SHARES | 880770102 |
| OPTU | ALTICE USA INC | 30,057 | $497K | 0.0% | $16.54 * | $17.91 | -3.0% | CL A | 02156K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $490K | 0.0% | $90.74 * | $71.59 | +11.6% | Call | 030420103 |
| GAP | GAP INC DEL | 19,017 | $490K | 0.0% | $25.77 * | $20.74 | 0.0% | COM | 364760108 |
| RIG | TRANSOCEAN LTD | 70,100 | $486K | 0.0% | $6.93 * | $10.85 | -6.1% | Call | H8817H100 |
| LKQ | LKQ CORP | 20,295 | $482K | 0.0% | $23.75 * | $25.34 | -3.7% | ORDINARY SHARES | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO. | 11,770 | $482K | 0.0% | $40.95 * | $38.47 | -2.0% | ORDINARY SHARES | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 21,200 | $478K | 0.0% | $22.55 * | $21.96 | 0.0% | Put | 25179M103 |
| CNI | CANADIAN NATL RY CO | 6,328 | $469K | 0.0% | $74.12 * | $73.19 | -1.0% | COM | 136375102 |
| EWW | ISHARES INC | 11,316 | $466K | 0.0% | $41.18 | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,803 | $462K | 0.0% | $96.19 | $99.02 | -3.3% | COM | 11133T103 |
| PPL | PPL CORP | 16,200 | $459K | 0.0% | $28.33 | — | — | Put | 69351T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 5,800 | $457K | 0.0% | $78.79 * | $83.00 | 0.0% | Put | 533900106 |
| TYL | TYLER TECHNOLOGIES INC | 2,426 | $451K | 0.0% | $185.90 * | $208.44 | -5.2% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,260 | $450K | 0.0% | $71.88 * | $38.47 | -19.7% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $448K | 0.0% | $373.33 | — | — | Put | 75886F107 |
| — | UBIQUITI NETWORKS INC | 4,443 | $442K | 0.0% | $99.48 | $99.48 | — | COM | 90347A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,919 | $432K | 0.0% | $72.99 * | $100.10 | -23.2% | COM | 02043Q107 |
| XLF | SELECT SECTOR SPDR TR | 18,084 | $431K | 0.0% | $23.83 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| FTNT | FORTINET INC | 6,100 | $430K | 0.0% | $70.49 | — | — | Put | 34959E109 |
| ORI | OLD REP INTL CORP | 20,900 | $430K | 0.0% | $20.57 * | $12.03 | 0.0% | Call | 680223104 |
| CBRE | CBRE GROUP INC | 10,673 | $427K | 0.0% | $40.01 * | $41.36 | 0.0% | ORDINARY SHARES - CL | 12504L109 |
| TRU | TRANSUNION | 7,484 | $425K | 0.0% | $56.79 * | $62.92 | -1.7% | ORDINARY SHARES | 89400J107 |
| — | PARSLEY ENERGY INC | 26,571 | $425K | 0.0% | $15.99 | $15.99 | — | CL A | 701877102 |
| SNA | SNAP-ON, INC. | 2,926 | $425K | 0.0% | $145.25 * | $140.54 | -6.6% | ORDINARY SHARES | 833034101 |
| USFD | US FOODS HOLDING CORP | 13,300 | $421K | 0.0% | $31.65 | — | — | Put | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $416K | 0.0% | $565.99 * | $588.16 | -1.2% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 2,600 | $414K | 0.0% | $159.23 * | $166.48 | 0.0% | Call | 989207105 |
| KIM | KIMCO RLTY CORP | 28,100 | $412K | 0.0% | $14.66 | — | — | Call | 49446R109 |
| EXP | EAGLE MATERIALS INC | 6,700 | $409K | 0.0% | $61.04 | — | — | Call | 26969P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,573 | $406K | 0.0% | $32.29 | $34.70 | — | COM | 36467J108 |
| ABBNY | ABB LTD | 21,225 | $403K | 0.0% | $18.99 | $18.99 | — | SPONSORED ADR | 000375204 |
| PLD | PROLOGIS INC | 6,786 | $398K | 0.0% | $58.65 * | $53.13 | 0.0% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 3,872 | $396K | 0.0% | $102.27 * | $109.98 | +0.5% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 8,300 | $394K | 0.0% | $47.47 | — | — | Call | 08579W103 |
| — | CORE LABORATORIES N V | 6,600 | $394K | 0.0% | $59.70 | $118.79 | — | Call | N22717107 |
| — | ABIOMED INC | 1,200 | $390K | 0.0% | $325.00 | $360.10 | — | Call | 003654100 |
| BKR | BAKER HUGHES A GE CO | 17,940 | $386K | 0.0% | $21.52 * | $20.78 | 0.0% | CL A | 05722G100 |
| ALLY | ALLY FINANCIAL INC | 17,000 | $385K | 0.0% | $22.65 * | $21.49 | -7.0% | Put | 02005N100 |
| AXTA | AXALTA COATING SYS LTD | 15,967 | $374K | 0.0% | $23.42 * | $24.84 | 0.0% | COM | G0750C108 |
| — | ALLEGHANY CORP DEL | 596 | $371K | 0.0% | $622.48 | $622.48 | — | COM | 017175100 |
| MUR | MURPHY OIL CORP | 15,600 | $365K | 0.0% | $23.40 | $23.62 | 0.0% | Put | 626717102 |
| AES | AES CORP. | 24,982 | $361K | 0.0% | $14.45 * | $11.66 | 0.0% | ORDINARY SHARES | 00130H105 |
| NI | NISOURCE INC | 14,249 | $361K | 0.0% | $25.34 * | $20.42 | 0.0% | COM | 65473P105 |
| DXC | DXC TECHNOLOGY CO | 6,755 | $359K | 0.0% | $53.15 * | $83.15 | -20.3% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 13,355 | $355K | 0.0% | $26.58 * | $41.72 | -30.2% | COM | 406216101 |
| — | JUNIPER NETWORKS INC | 13,200 | $355K | 0.0% | $26.89 | $29.95 | — | Call | 48203R104 |
| TM | TOYOTA MOTOR CORPORATION | 3,036 | $352K | 0.0% | $115.94 | $115.94 | — | ADR | 892331307 |
| MUR | MURPHY OIL CORP | 15,003 | $351K | 0.0% | $23.40 | $23.62 | 0.0% | COM | 626717102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,665 | $345K | 0.0% | $45.01 * | $43.16 | 0.0% | CL A | 099502106 |
| CCK | CROWN HOLDINGS INC | 8,100 | $337K | 0.0% | $41.60 * | $42.40 | +3.6% | Call | 228368106 |
| TTD | TRADE DESK INC | 2,900 | $337K | 0.0% | $116.21 | — | — | Put | 88339J105 |
| VOYA | VOYA FINL INC | 8,200 | $329K | 0.0% | $40.12 | $45.94 | -13.1% | Put | 929089100 |
| — | STARS GROUP INC | 19,519 | $322K | 0.0% | $16.50 | $20.14 | — | COM | 85570W100 |
| AOS | A.O. SMITH CORP. | 7,300 | $312K | 0.0% | $42.74 | — | — | Put | 831865209 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,800 | $312K | 0.0% | $31.84 | — | — | Call | 110448107 |
| — | STAMPS COM INC | 2,000 | $311K | 0.0% | $155.50 | — | — | Call | 852857200 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $310K | 0.0% | $38.27 | — | — | Call | 37733W105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,700 | $307K | 0.0% | $45.82 | — | — | Call | G25839104 |
| — | GRUBHUB INC | 4,000 | $307K | 0.0% | $76.75 | $104.89 | — | Put | 400110102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,245 | $302K | 0.0% | $93.07 * | $114.01 | -13.0% | COM | 445658107 |
| FISV | FISERV INC | 4,000 | $294K | 0.0% | $73.50 * | $77.30 | 0.0% | Put | 337738108 |
| — | BLACK KNIGHT INC | 6,472 | $292K | 0.0% | $45.12 | $45.12 | — | COM | 09215C105 |
| — | CHINA MOBILE LIMITED | 6,000 | $288K | 0.0% | $48.00 | $48.44 | — | Call | 16941M109 |
| W | WAYFAIR INC | 3,200 | $288K | 0.0% | $90.00 | — | — | Put | 94419L101 |
| AZN | ASTRAZENECA PLC | 7,441 | $283K | 0.0% | $38.03 | $37.95 | — | SPONSORED ADR | 046353108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,200 | $280K | 0.0% | $45.16 | — | — | Call | 457985208 |
| — | E TRADE FINANCIAL CORP | 6,300 | $276K | 0.0% | $43.81 | $52.67 | — | Call | 269246401 |
| LIVN | LIVANOVA PLC | 3,000 | $274K | 0.0% | $91.33 * | $105.02 | +2.3% | Put | G5509L101 |
| O | REALTY INCOME CORP | 4,300 | $271K | 0.0% | $63.02 | — | — | Put | 756109104 |
| VST | VISTRA ENERGY CORP | 11,107 | $254K | 0.0% | $22.87 * | $19.67 | +2.5% | COM | 92840M102 |
| M | MACYS INC | 8,400 | $250K | 0.0% | $29.76 | — | — | Put | 55616P104 |
| STM | STMICROELECTRONICS N V | 17,938 | $249K | 0.0% | $13.88 | $18.34 | — | NY REGISTRY | 861012102 |
| — | KIRKLAND LAKE GOLD LTD | 9,530 | $249K | 0.0% | $26.13 | $26.13 | — | COM | 49741E100 |
| — | BUNGE LTD. | 4,600 | $246K | 0.0% | $53.48 | $53.49 | — | Call | G16962105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $239K | 0.0% | $108.64 | — | — | Call | 22822V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,337 | $238K | 0.0% | $71.32 * | $95.81 | 0.0% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP. | 2,641 | $237K | 0.0% | $89.74 * | $85.82 | -3.4% | ORDINARY SHARES | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,886 | $234K | 0.0% | $124.07 * | $148.35 | 0.0% | SHS USD | G50871105 |
| TPR | TAPESTRY INC | 6,800 | $230K | 0.0% | $33.82 * | $33.11 | 0.0% | Call | 876030107 |
| — | FEDERAL REALTY INVT TR | 1,905 | $225K | 0.0% | $118.11 | $118.11 | — | SH BEN INT NEW | 313747206 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $215K | 0.0% | $113.16 * | $230.07 | -42.2% | Call | 44980X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,030 | $213K | 0.0% | $206.80 * | $208.62 | +4.9% | COM | 879360105 |
| NOW | SERVICENOW INC | 1,199 | $213K | 0.0% | $177.65 * | $35.77 | -0.8% | COM | 81762P102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,548 | $213K | 0.0% | $83.59 * | $87.84 | 0.0% | ORDINARY SHARES | 910047109 |
| — | BUNGE LTD. | 3,926 | $210K | 0.0% | $53.49 | $53.49 | — | ORDINARY SHARES | G16962105 |
| — | SL GREEN RLTY CORP | 2,576 | $204K | 0.0% | $79.19 | $79.19 | — | COM | 78440X101 |
| HAS | HASBRO INC | 2,516 | $204K | 0.0% | $81.08 * | $76.61 | -6.6% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP. | 4,778 | $202K | 0.0% | $42.28 * | $34.57 | +1.8% | ORDINARY SHARES | 018802108 |
| — | KELLOGG CO | 3,522 | $201K | 0.0% | $57.07 * | $46.40 | 0.0% | ORDINARY SHARES | 487836108 |
| IVZ | INVESCO LTD | 11,795 | $197K | 0.0% | $16.70 * | $17.62 | -19.5% | SHS | G491BT108 |
| MAC | MACERICH CO | 4,563 | $197K | 0.0% | $43.17 | $55.25 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,689 | $195K | 0.0% | $115.45 * | $93.31 | 0.0% | COM | 015271109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $193K | 0.0% | $16.08 | — | — | Call | 58463J304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $186K | 0.0% | $62.00 * | $57.09 | +5.4% | Put | 49338L103 |
| GIS | GENERAL MILLS, INC. | 4,699 | $183K | 0.0% | $38.94 * | $32.97 | 0.0% | ORDINARY SHARES | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,690 | $183K | 0.0% | $108.28 * | $98.63 | 0.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 1,400 | $182K | 0.0% | $130.00 * | $130.80 | -5.2% | Put | 518439104 |
| — | WEIGHTWATCHERS INTERNATIONAL | 4,700 | $181K | 0.0% | $38.51 | $72.03 | — | Put | 948626106 |
| — | WEIGHTWATCHERS INTERNATIONAL | 4,675 | $180K | 0.0% | $38.50 | $72.03 | — | ORDINARY SHARES | 948626106 |
| — | GRUBHUB INC | 2,235 | $172K | 0.0% | $76.96 | $104.89 | — | COM | 400110102 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 2,149 | $169K | 0.0% | $78.64 * | $83.00 | 0.0% | ORDINARY SHARES | 533900106 |
| UBS | UBS GROUP AG | 13,194 | $163K | 0.0% | $12.35 * | $13.58 | -0.1% | SHS | H42097107 |
| ROKU | ROKU INC | 5,300 | $162K | 0.0% | $30.57 * | $47.13 | 0.0% | Call | 77543R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $157K | 0.0% | $157.00 * | $141.70 | +3.7% | Call | 00751Y106 |
| AIZ | ASSURANT INC | 1,755 | $157K | 0.0% | $89.46 * | $85.64 | 0.0% | COM | 04621X108 |
| — | WRKCO INC | 3,900 | $147K | 0.0% | $37.69 | — | — | Put | 96145D105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,780 | $142K | 0.0% | $79.78 * | $74.46 | 0.0% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 753 | $141K | 0.0% | $187.25 * | $195.10 | -0.0% | COM | 303250104 |
| INGR | INGREDION INC | 1,500 | $137K | 0.0% | $91.33 * | $102.11 | -2.0% | Call | 457187102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,000 | $136K | 0.0% | $136.00 | — | — | Call | 53220K504 |
| ORI | OLD REP INTL CORP | 6,578 | $135K | 0.0% | $20.52 * | $12.03 | 0.0% | COM | 680223104 |
| — | MALLINCKRODT PUB LTD CO | 8,287 | $131K | 0.0% | $15.81 | $15.81 | — | SHS | G5785G107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $130K | 0.0% | $25.00 * | $32.54 | -11.4% | Call | 499049104 |
| ABBNY | ABB LTD | 6,600 | $125K | 0.0% | $18.94 | $18.99 | — | Put | 000375204 |
| UNM | UNUM GROUP | 4,261 | $125K | 0.0% | $29.34 * | $39.09 | -10.5% | COM | 91529Y106 |
| OC | OWENS CORNING | 2,800 | $123K | 0.0% | $43.93 * | $49.76 | -2.6% | Call | 690742101 |
| — | PARSLEY ENERGY INC | 7,500 | $120K | 0.0% | $16.00 | $15.99 | — | Call | 701877102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,137 | $117K | 0.0% | $102.90 * | $111.89 | -1.9% | ORD | M22465104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,600 | $115K | 0.0% | $17.42 * | $14.77 | -0.5% | Call | 47233W109 |
| FNV | FRANCO NEVADA CORP | 1,600 | $112K | 0.0% | $70.00 * | $63.13 | -1.0% | Call | 351858105 |
| — | SCANA CORP NEW | 2,265 | $108K | 0.0% | $47.68 | $47.68 | — | COM | 80589M102 |
| MIDD | MIDDLEBY CORP. | 1,045 | $107K | 0.0% | $102.39 * | $113.85 | 0.0% | ORDINARY SHARES | 596278101 |
| SABR | SABRE CORP | 4,894 | $106K | 0.0% | $21.66 * | $22.55 | +7.3% | ORDINARY SHARES | 78573M104 |
| — | FIRST DATA CORP NEW | 6,259 | $106K | 0.0% | $16.94 | $20.33 | — | COM CL A | 32008D106 |
| — | DISH NETWORK CORP | 4,200 | $105K | 0.0% | $25.00 | — | — | Put | 25470M109 |
| SON | SONOCO PRODUCTS CO. | 1,900 | $101K | 0.0% | $53.16 * | $42.85 | 0.0% | Put | 835495102 |
| OLED | UNIVERSAL DISPLAY CORP. | 1,067 | $100K | 0.0% | $93.72 * | $129.90 | -26.2% | ORDINARY SHARES | 91347P105 |
| NUE | NUCOR CORP | 1,900 | $98,000 | 0.0% | $51.58 | $50.72 | 0.0% | Call | 670346105 |
| DVA | DAVITA INC | 1,900 | $98,000 | 0.0% | $51.58 * | $66.42 | -3.6% | Call | 23918K108 |
| — | CDK GLOBAL INC | 2,000 | $96,000 | 0.0% | $48.00 | — | — | Put | 12508E101 |
| REG | REGENCY CENTERS CORPORATION | 1,600 | $94,000 | 0.0% | $58.75 | — | — | Put | 758849103 |
| FISV | FISERV INC | 1,216 | $89,000 | 0.0% | $73.19 * | $77.30 | 0.0% | COM | 337738108 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,788 | $86,000 | 0.0% | $12.67 | $15.67 | — | COM | 232806109 |
| BP | BP PLC | 2,100 | $80,000 | 0.0% | $38.10 | — | — | Put | 055622104 |
| — | DELPHI TECHNOLOGIES PLC | 5,586 | $80,000 | 0.0% | $14.32 | $14.32 | — | ORDINARY SHARES | G2709G107 |
| EIX | EDISON INTL | 1,400 | $79,000 | 0.0% | $56.43 | — | — | Call | 281020107 |
| — | HD SUPPLY HOLDINGS INC | 2,046 | $77,000 | 0.0% | $37.63 | $42.81 | — | ORDINARY SHARES | 40416M105 |
| — | FIREEYE INC | 4,681 | $76,000 | 0.0% | $16.24 | $16.24 | — | COM | 31816Q101 |
| SON | SONOCO PRODUCTS CO. | 1,416 | $75,000 | 0.0% | $52.97 * | $42.85 | 0.0% | ORDINARY SHARES | 835495102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,779 | $75,000 | 0.0% | $42.16 * | $57.80 | 0.0% | ORDINARY SHARES | 84790A105 |
| — | DISCOVERY INC | 3,052 | $70,000 | 0.0% | $22.94 | $22.94 | — | ORDINARY SHARES - SE | 25470F302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,883 | $69,000 | 0.0% | $36.64 | $36.64 | — | COM | 81761R109 |
| BALL | BALL CORP | 1,500 | $69,000 | 0.0% | $46.00 * | $38.02 | +13.5% | Call | 058498106 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,320 | $69,000 | 0.0% | $6.69 * | $8.39 | 0.0% | ORDINARY SHARES | 112463104 |
| SIG | Signet Jewelers Limited | 2,120 | $67,000 | 0.0% | $31.60 * | $43.36 | 0.0% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,222 | $66,000 | 0.0% | $20.48 * | $26.13 | -17.1% | COM | 382550101 |
| GMED | GLOBUS MED INC | 1,466 | $63,000 | 0.0% | $42.97 * | $52.62 | -5.2% | CL A NEW | 379577208 |
| YUM | YUM BRANDS INC | 680 | $63,000 | 0.0% | $92.65 * | $78.40 | 0.0% | COM | 988498101 |
| — | BLUEBIRD BIO INC | 600 | $60,000 | 0.0% | $100.00 | $166.88 | — | Put | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 577 | $58,000 | 0.0% | $100.52 | $100.52 | — | COM | 45845P108 |
| EWJ | ISHARES INC | 1,146 | $58,000 | 0.0% | $50.61 | $50.61 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC NEW | 1,765 | $57,000 | 0.0% | $32.29 * | $23.81 | -6.4% | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 2,329 | $57,000 | 0.0% | $24.47 * | $28.45 | 0.0% | COM | 68268W103 |
| — | PACWEST BANCORP DEL | 1,681 | $56,000 | 0.0% | $33.31 | $33.31 | — | COM | 695263103 |
| — | NATIONAL INSTRS CORP | 1,239 | $56,000 | 0.0% | $45.20 | $45.20 | — | COM | 636518102 |
| — | QEP RES INC | 9,446 | $53,000 | 0.0% | $5.61 | $5.61 | — | COM | 74733V100 |
| — | NOBLE ENERGY INC | 2,804 | $53,000 | 0.0% | $18.90 | $31.27 | — | COM | 655044105 |
| CXW | CORECIVIC INC | 2,935 | $52,000 | 0.0% | $17.72 * | $18.79 | 0.0% | COM | 21871N101 |
| RRC | RANGE RES CORP | 5,292 | $51,000 | 0.0% | $9.64 * | $15.20 | 0.0% | COM | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $51,000 | 0.0% | $72.86 * | $100.10 | -23.2% | Call | 02043Q107 |
| F | FORD MTR CO DEL | 6,564 | $50,000 | 0.0% | $7.62 * | $7.73 | -19.7% | COM PAR $0.01 | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 300 | $48,000 | 0.0% | $160.00 | — | — | Put | 21036P108 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $48,000 | 0.0% | $10.00 | — | — | Call | 245496104 |
| — | BED, BATH & BEYOND INC. | 4,050 | $46,000 | 0.0% | $11.36 | $11.36 | — | ORDINARY SHARES | 075896100 |
| — | WELBILT INC | 4,072 | $45,000 | 0.0% | $11.05 | $11.05 | — | ORDINARY SHARES | 949090104 |
| — | NEWFIELD EXPL CO | 2,930 | $43,000 | 0.0% | $14.68 | $14.68 | — | COM | 651290108 |
| TGNA | TEGNA INC | 3,983 | $43,000 | 0.0% | $10.80 * | $12.07 | 0.0% | COM | 87901J105 |
| BP | BP PLC | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Call | 055622104 |
| CTAS | CINTAS CORPORATION | 252 | $42,000 | 0.0% | $166.67 * | $41.62 | +0.0% | ORDINARY SHARES | 172908105 |
| — | SPIRIT AIRLS INC | 724 | $42,000 | 0.0% | $58.01 | $58.01 | — | COM | 848577102 |
| OGE | OGE ENERGY CORP | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Put | 670837103 |
| WEC | WEC ENERGY GROUP INC | 542 | $38,000 | 0.0% | $70.11 * | $55.99 | 0.0% | COM | 92939U106 |
| — | GULFPORT ENERGY CORP | 5,850 | $38,000 | 0.0% | $6.50 | $6.50 | — | COM NEW | 402635304 |
| MDU | MDU RESOURCES GROUP INC. | 1,587 | $38,000 | 0.0% | $23.94 * | $7.88 | 0.0% | ORDINARY SHARES | 552690109 |
| ATO | ATMOS ENERGY CORP | 408 | $38,000 | 0.0% | $93.14 * | $80.45 | 0.0% | COM | 049560105 |
| — | DUKE REALTY CORP | 1,467 | $38,000 | 0.0% | $25.90 | $25.90 | — | COM NEW | 264411505 |
| CNK | CINEMARK HOLDINGS INC | 1,054 | $38,000 | 0.0% | $36.05 * | $36.85 | 0.0% | ORDINARY SHARES | 17243V102 |
| UGI | UGI CORP NEW | 713 | $38,000 | 0.0% | $53.30 * | $55.58 | 0.0% | COM | 902681105 |
| UDR | UDR INC | 952 | $38,000 | 0.0% | $39.92 * | $31.19 | 0.0% | COM | 902653104 |
| LIVN | LIVANOVA PLC | 406 | $37,000 | 0.0% | $91.13 * | $105.02 | +2.3% | SHS | G5509L101 |
| MAA | MID AMER APT CMNTYS INC | 358 | $34,000 | 0.0% | $94.97 * | $77.83 | 0.0% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 390 | $34,000 | 0.0% | $87.18 * | $71.99 | 0.0% | SH BEN INT | 133131102 |
| — | AVANGRID INC | 680 | $34,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| BWXT | BWX TECHNOLOGIES INC | 853 | $33,000 | 0.0% | $38.69 * | $45.37 | 0.0% | ORDINARY SHARES | 05605H100 |
| — | VIACOM INC NEW | 1,171 | $33,000 | 0.0% | $28.18 | $28.18 | — | CL A | 92553P102 |
| D | DOMINION ENERGY INC | 463 | $33,000 | 0.0% | $71.27 * | $53.23 | 0.0% | COM | 25746U109 |
| PTEN | PATTERSON UTI ENERGY INC | 3,150 | $33,000 | 0.0% | $10.48 * | $14.74 | 0.0% | COM | 703481101 |
| ALKS | ALKERMES PLC | 1,110 | $33,000 | 0.0% | $29.73 * | $45.54 | -18.9% | SHS | G01767105 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $30,000 | 0.0% | $150.00 * | $146.87 | -0.4% | Call | 773903109 |
| — | RED HAT INC | 169 | $30,000 | 0.0% | $177.51 | $136.29 | — | ORDINARY SHARES | 756577102 |
| GPN | GLOBAL PMTS INC | 281 | $29,000 | 0.0% | $103.20 | $106.03 | -1.1% | COM | 37940X102 |
| — | NEW YORK CMNTY BANCORP INC | 2,892 | $27,000 | 0.0% | $9.34 | $10.37 | — | COM | 649445103 |
| — | NUANCE COMMUNICATIONS INC | 2,072 | $27,000 | 0.0% | $13.03 | $13.03 | — | COM | 67020Y100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 623 | $26,000 | 0.0% | $41.73 * | $51.78 | -6.4% | ORDINARY SHARES | G66721104 |
| — | COLFAX CORP | 1,194 | $25,000 | 0.0% | $20.94 | $20.94 | — | COM | 194014106 |
| CLH | CLEAN HARBORS, INC. | 501 | $25,000 | 0.0% | $49.90 * | $62.29 | 0.0% | ORDINARY SHARES | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 304 | $25,000 | 0.0% | $82.24 | $81.26 | 0.0% | COM | 74834L100 |
| — | TREEHOUSE FOODS INC | 448 | $23,000 | 0.0% | $51.34 | $51.34 | — | ORDINARY SHARES | 89469A104 |
| CNDT | CONDUENT INC | 2,140 | $23,000 | 0.0% | $10.75 * | $15.58 | 0.0% | COM | 206787103 |
| THO | THOR INDS INC | 448 | $23,000 | 0.0% | $51.34 * | $57.93 | 0.0% | COM | 885160101 |
| VISN | COMMSCOPE HLDG CO INC | 1,391 | $23,000 | 0.0% | $16.53 * | $21.20 | 0.0% | COM | 20337X109 |
| NAVI | NAVIENT CORPORATION | 2,535 | $22,000 | 0.0% | $8.68 * | $11.46 | 0.0% | COM | 63938C108 |
| — | REALOGY HLDGS CORP | 1,522 | $22,000 | 0.0% | $14.45 | $14.45 | — | COM | 75605Y106 |
| IEX | IDEX CORP | 169 | $21,000 | 0.0% | $124.26 | $136.25 | -9.9% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 700 | $21,000 | 0.0% | $30.00 | — | — | Call | 858119100 |
| — | ATHENE HLDG LTD | 502 | $20,000 | 0.0% | $39.84 | $51.67 | — | CL A | G0684D107 |
| — | VIACOM INC NEW | 723 | $19,000 | 0.0% | $26.28 | $26.28 | — | CL B | 92553P201 |
| NFG | NATIONAL FUEL GAS CO N J | 380 | $19,000 | 0.0% | $50.00 * | $54.80 | 0.0% | COM | 636180101 |
| TECK | TECK RESOURCES LTD | 900 | $19,000 | 0.0% | $21.11 * | $26.38 | -17.8% | Put | 878742204 |
| SFM | SPROUTS FMRS MKT INC | 816 | $19,000 | 0.0% | $23.28 * | $26.03 | 0.0% | COM | 85208M102 |
| EWBC | EAST WEST BANCORP INC | 439 | $19,000 | 0.0% | $43.28 | $43.16 | 0.0% | COM | 27579R104 |
| MD | MEDNAX INC | 575 | $19,000 | 0.0% | $33.04 * | $40.20 | 0.0% | ORDINARY SHARES | 58502B106 |
| MAN | MANPOWERGROUP INC | 289 | $19,000 | 0.0% | $65.74 * | $75.99 | 0.0% | COM | 56418H100 |
| Z | ZILLOW GROUP INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 98954M200 |
| — | AMERICAN CAMPUS CMNTYS INC | 383 | $16,000 | 0.0% | $41.78 | $41.78 | — | COM | 024835100 |
| — | BLUEBIRD BIO INC | 151 | $15,000 | 0.0% | $99.34 | $166.88 | — | COM | 09609G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318 | $14,000 | 0.0% | $44.03 * | $48.45 | +0.2% | COM | 78467J100 |
| POST | POST HOLDINGS INC | 143 | $13,000 | 0.0% | $90.91 * | $61.37 | -1.8% | ORDINARY SHARES | 737446104 |
| — | LIFE STORAGE INC | 144 | $13,000 | 0.0% | $90.28 | $90.28 | — | COM | 53223X107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $13,000 | 0.0% | $65.00 | $89.41 | — | Call | 03524A108 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $10,000 | 0.0% | $33.33 * | $35.19 | -2.8% | Call | 02376R102 |
| ATR | APTARGROUP INC | 104 | $10,000 | 0.0% | $96.15 * | $87.78 | +5.8% | COM | 038336103 |
| — | REALPAGE INC | 204 | $10,000 | 0.0% | $49.02 | $65.89 | — | COM | 75606N109 |
| MSM | MSC INDL DIRECT INC | 135 | $10,000 | 0.0% | $74.07 * | $85.29 | -2.8% | CL A | 553530106 |
| RVTY | PERKINELMER INC | 121 | $10,000 | 0.0% | $82.64 | $81.93 | +1.3% | COM | 714046109 |
| AEE | AMEREN CORP | 135 | $9,000 | 0.0% | $66.67 * | $54.42 | 0.0% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | G47791101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 44 | $9,000 | 0.0% | $204.55 | $205.44 | 0.0% | ORDINARY SHARES | 303075105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $9,000 | 0.0% | $78.26 * | $96.09 | -9.3% | COM | 40171V100 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | $60.00 * | $46.40 | 0.0% | Call | 487836108 |
| NNN | NATIONAL RETAIL PPTYS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 637417106 |
| PSTG | PURE STORAGE INC | 338 | $5,000 | 0.0% | $14.79 * | $24.85 | -20.7% | CL A | 74624M102 |
| CPRT | COPART, INC. | 115 | $5,000 | 0.0% | $43.48 * | $13.13 | -6.0% | ORDINARY SHARES | 217204106 |
| RUN | SUNRUN INC | 325 | $4,000 | 0.0% | $12.31 * | $12.64 | 0.0% | ORDINARY SHARES | 86771W105 |
| — | CENTURY BANCORP INC MASS | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | CL A NON VTG | 156432106 |
| — | LSC COMMUNICATIONS INC | 502 | $4,000 | 0.0% | $7.97 | $7.97 | — | ORDINARY SHARES | 50218P107 |
| ACGP | ASSOCIATED CAP GROUP INC | 103 | $4,000 | 0.0% | $38.83 * | $36.59 | 0.0% | CL A | 045528106 |
| ALGT | ALLEGIANT TRAVEL CO | 35 | $4,000 | 0.0% | $114.29 | $112.18 | 0.0% | COM | 01748X102 |
| — | HELIUS MEDICAL | 384 | $4,000 | 0.0% | $10.42 | $10.42 | — | COM | 42328V504 |
| ACNB | ACNB CORP | 91 | $4,000 | 0.0% | $43.96 * | $29.90 | 0.0% | COM | 000868109 |
| IMKTA | INGLES MKTS INC | 130 | $4,000 | 0.0% | $30.77 * | $28.29 | 0.0% | CL A | 457030104 |
| — | DERMIRA INC | 519 | $4,000 | 0.0% | $7.71 | $7.71 | — | COM | 24983L104 |
| — | CRAFT BREW ALLIANCE INC | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM | 224122101 |
| — | BLUEGREEN VACATIONS CORP | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | COM | 09629F108 |
| — | GASLOG LTD | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | ORDINARY SHARES | G37585109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 58 | $4,000 | 0.0% | $68.97 * | $66.85 | 0.0% | ORDINARY SHARES | 66765N105 |
| — | SEMGROUP CORP | 256 | $4,000 | 0.0% | $15.63 | $15.63 | — | CL A | 81663A105 |
| GTN | GRAY TELEVISION INC | 241 | $4,000 | 0.0% | $16.60 * | $17.36 | 0.0% | COM | 389375106 |
| MVBF | MVB FINANCIAL CORP | 197 | $4,000 | 0.0% | $20.30 * | $15.50 | 0.0% | COM | 553810102 |
| OGS | ONE GAS INC | 44 | $4,000 | 0.0% | $90.91 * | $82.46 | 0.0% | COM | 68235P108 |
| — | AMERICAN NATL BANKSHARES INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 027745108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46 | $4,000 | 0.0% | $86.96 * | $80.28 | 0.0% | COM | 844895102 |
| FSBW | FS BANCORP INC | 82 | $4,000 | 0.0% | $48.78 * | $19.46 | 0.0% | COM | 30263Y104 |
| MLP | MAUI LAND & PINEAPPLE CO., I | 369 | $4,000 | 0.0% | $10.84 * | $11.49 | 0.0% | ORDINARY SHARES | 577345101 |
| CECO | CECO ENVIRONMENTAL CORP | 523 | $4,000 | 0.0% | $7.65 | $7.66 | 0.0% | COM | 125141101 |
| FIZZ | NATIONAL BEVERAGE CORP | 49 | $4,000 | 0.0% | $81.63 * | $37.16 | 0.0% | COM | 635017106 |
| — | CIT GROUP INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | ORDINARY SHARES | 125581801 |
| — | TEXTAINER GROUP HOLDINGS LTD | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | SHS | G8766E109 |
| — | SOUTH JERSEY INDS INC | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 838518108 |
| — | SPRING BK PHARMACEUTICALS IN | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 849431101 |
| — | CAESARS ENTMT CORP | 527 | $4,000 | 0.0% | $7.59 | $10.60 | — | COM | 127686103 |
| — | FRONT YARD RESIDENTIAL CORP | 408 | $4,000 | 0.0% | $9.80 | $9.80 | — | ORDINARY SHARES | 35904G107 |
| RVSB | RIVERVIEW BANCORP INC | 483 | $4,000 | 0.0% | $8.28 * | $6.47 | 0.0% | COM | 769397100 |
| MZTI | LANCASTER COLONY CORP. | 20 | $4,000 | 0.0% | $200.00 * | $170.19 | 0.0% | ORDINARY SHARES | 513847103 |
| RBCAA | REPUBLIC BANCORP KY | 93 | $4,000 | 0.0% | $43.01 | $42.96 | 0.0% | CL A | 760281204 |
| — | CARROLS RESTAURANT GROUP INC | 368 | $4,000 | 0.0% | $10.87 | $10.87 | — | COM | 14574X104 |
| — | SHILOH INDUSTRIES, INC. | 601 | $4,000 | 0.0% | $6.66 | $6.66 | — | ORDINARY SHARES | 824543102 |
| — | ENDO INTL PLC | 468 | $3,000 | 0.0% | $6.41 | $6.41 | — | SHS | G30401106 |
| — | CAREER EDUCATION CORP. | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | ORDINARY SHARES | 141665109 |
| RYZ | RYERSON HLDG CORP | 550 | $3,000 | 0.0% | $5.45 * | $8.64 | 0.0% | COM | 783754104 |
| — | KIMBALL INTERNATIONAL, INC. | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | ORDINARY SHARES - CL | 494274103 |
| — | MRC GLOBAL INC | 283 | $3,000 | 0.0% | $10.60 | $10.60 | — | COM | 55345K103 |
| MGEE | MGE ENERGY, INC. | 58 | $3,000 | 0.0% | $51.72 * | $54.78 | 0.0% | ORDINARY SHARES | 55277P104 |
| — | FIRST CHOICE BANCORP | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | ORDINARY SHARES | 31948P104 |
| UVV | UNIVERSAL CORP. | 63 | $3,000 | 0.0% | $47.62 * | $64.40 | 0.0% | ORDINARY SHARES | 913456109 |
| LFCR | LANDEC CORP | 295 | $3,000 | 0.0% | $10.17 * | $13.73 | 0.0% | COM | 514766104 |
| NWE | NORTHWESTERN CORP | 58 | $3,000 | 0.0% | $51.72 * | $45.03 | 0.0% | COM NEW | 668074305 |
| DIN | DINE BRANDS GLOBAL INC | 51 | $3,000 | 0.0% | $58.82 * | $62.44 | 0.0% | ORDINARY SHARES | 254423106 |
| SBRA | SABRA HEALTH CARE REIT INC | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 78573L106 |
| WTTR | SELECT ENERGY SVCS INC | 532 | $3,000 | 0.0% | $5.64 | $5.64 | — | CL A COM | 81617J301 |
| — | COUNTY BANCORP INC | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 221907108 |
| — | CORE MARK HOLDING CO INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 218681104 |
| — | CODORUS VY BANCORP INC | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 192025104 |
| SGRY | SURGERY PARTNERS INC | 350 | $3,000 | 0.0% | $8.57 * | $13.42 | 0.0% | COM | 86881A100 |
| — | CITY OFFICE REIT INC | 337 | $3,000 | 0.0% | $8.90 | $8.90 | — | COM | 178587101 |
| CIA | CITIZENS INC | 460 | $3,000 | 0.0% | $6.52 * | $7.86 | 0.0% | CL A | 174740100 |
| — | SYROS PHARMACEUTICALS INC | 622 | $3,000 | 0.0% | $4.82 | $4.82 | — | COM | 87184Q107 |
| CPK | CHESAPEAKE UTILS CORP | 43 | $3,000 | 0.0% | $69.77 * | $73.06 | 0.0% | COM | 165303108 |
| RMR | RMR GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $38.36 | 0.0% | CL A | 74967R106 |
| — | TIER REIT INC | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM NEW | 88650V208 |
| — | TILE SHOP HLDGS INC | 630 | $3,000 | 0.0% | $4.76 | $4.76 | — | ORDINARY SHARES | 88677Q109 |
| — | ESSA BANCORP INC | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COM | 29667D104 |
| EVI | EVI INDUSTRIES INC | 101 | $3,000 | 0.0% | $29.70 * | $35.93 | 0.0% | ORDINARY SHARES | 26929N102 |
| — | TOWER INTL INC | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 891826109 |
| — | TESARO INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 881569107 |
| LAND | GLADSTONE LD CORP | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | COM | 376549101 |
| TRC | TEJON RANCH CO. | 208 | $3,000 | 0.0% | $14.42 * | $18.58 | 0.0% | ORDINARY SHARES | 879080109 |
| HAIN | HAIN CELESTIAL GROUP INC | 208 | $3,000 | 0.0% | $14.42 * | $22.26 | 0.0% | ORDINARY SHARES | 405217100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 382 | $3,000 | 0.0% | $7.85 | $7.85 | — | COM CL A | 09627J102 |
| — | HOWARD BANCORP INC | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM | 442496105 |
| TRAK | PARK CITY GROUP INC | 576 | $3,000 | 0.0% | $5.21 * | $8.16 | 0.0% | COM NEW | 700215304 |
| ORRF | ORRSTOWN FINL SVCS INC | 190 | $3,000 | 0.0% | $15.79 * | $16.60 | 0.0% | COM | 687380105 |
| OLP | ONE LIBERTY PPTYS INC | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 682406103 |
| — | QIAGEN NV | 97 | $3,000 | 0.0% | $30.93 | $37.80 | — | SHS NEW | N72482123 |
| — | EL PASO ELEC CO | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM NEW | 283677854 |
| NJR | NEW JERSEY RES | 76 | $3,000 | 0.0% | $39.47 * | $36.60 | 0.0% | COM | 646025106 |
| ADNT | ADIENT PLC | 220 | $3,000 | 0.0% | $13.64 * | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | PREMIER FINL BANCORP INC | 234 | $3,000 | 0.0% | $12.82 | $12.82 | — | COM | 74050M105 |
| — | BELMOND LTD | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | CL A | G1154H107 |
| TXNM | PNM RES INC | 85 | $3,000 | 0.0% | $35.29 * | $40.99 | 0.0% | COM | 69349H107 |
| ZEUS | OLYMPIC STEEL INC | 240 | $3,000 | 0.0% | $12.50 * | $18.17 | 0.0% | COM | 68162K106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 222 | $3,000 | 0.0% | $13.51 * | $12.63 | 0.0% | COM | 63888U108 |
| — | MUTUALFIRST FINL INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 62845B104 |
| ALCO | ALICO INC. | 116 | $3,000 | 0.0% | $25.86 * | $28.50 | 0.0% | ORDINARY SHARES | 016230104 |
| — | INDEPENDENCE HLDG CO NEW | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM NEW | 453440307 |
| IDA | IDACORP INC | 37 | $3,000 | 0.0% | $81.08 * | $97.66 | 0.0% | COM | 451107106 |
| SAM | BOSTON BEER INC | 14 | $3,000 | 0.0% | $214.29 * | $279.65 | 0.0% | CL A | 100557107 |
| LQDT | LIQUIDITY SERVICES INC | 540 | $3,000 | 0.0% | $5.56 * | $6.18 | 0.0% | COM | 53635B107 |
| LCNB | LCNB CORP | 225 | $3,000 | 0.0% | $13.33 * | $11.79 | 0.0% | COM | 50181P100 |
| BRT | BRT APARTMENTS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 055645303 |
| — | SURMODICS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 868873100 |
| — | AQUA AMERICA INC | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Put | 03836W103 |
| — | SPARTON CORP | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 847235108 |
| RILY | B RILEY FINL INC | 244 | $3,000 | 0.0% | $12.30 * | $18.38 | 0.0% | COM | 05580M108 |
| — | SOUTHERN NATL BANCORP OF VA | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 843395104 |
| BH | BIGLARI HOLDINGS INC. | 30 | $3,000 | 0.0% | $100.00 * | $147.51 | 0.0% | ORDINARY SHARES - CL | 08986R309 |
| APLS | APELLIS PHARMACEUTICALS INC | 263 | $3,000 | 0.0% | $11.41 * | $15.34 | 0.0% | COM | 03753U106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 100 | $3,000 | 0.0% | $30.00 * | $32.46 | 0.0% | COM NEW | 893617209 |
| AVA | AVISTA CORP | 81 | $3,000 | 0.0% | $37.04 * | $36.19 | 0.0% | COM | 05379B107 |
| AFIIQ | ARMSTRONG FLOORING INC | 295 | $3,000 | 0.0% | $10.17 * | $15.37 | 0.0% | COM | 04238R106 |
| STRS | STRATUS PPTYS INC | 100 | $2,000 | 0.0% | $20.00 * | $27.60 | 0.0% | COM NEW | 863167201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70 | $2,000 | 0.0% | $28.57 * | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83 | $2,000 | 0.0% | $24.10 * | $34.61 | 0.0% | COM | 00404A109 |
| ARL | AMERICAN REALTY INVESTORS IN | 100 | $1,000 | 0.0% | $10.00 * | $15.42 | 0.0% | ORDINARY SHARES | 029174109 |
| FLEX | FLEX LTD | 181 | $1,000 | 0.0% | $5.52 * | $6.99 | 0.0% | ORD | Y2573F102 |
| — | TATA MOTORS LTD. | 76 | $1,000 | 0.0% | $13.16 | $26.99 | — | ADR | 876568502 |
| — | STORE CAP CORP | 21 | $1,000 | 0.0% | $47.62 | $45.45 | — | COM | 862121100 |
| — | AQUA AMERICA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03836W103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM PAR | 67091K302 |
| — | CENTENNIAL RESOURCE DEV INC | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | CL A | 15136A102 |
| CVE | CENOVUS ENERGY INC | 23 | $0 | 0.0% | $0.00 | $8.74 | -17.7% | COM | 15135U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $0 | 0.0% | $0.00 | $10.61 | 0.0% | ORDINARY SHARES | G4863A108 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | $71.35 | +1.5% | COM | 94106B101 |