CIK: 0001535588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $19,274,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,168,000 | $1,742,337 | 9.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,350,400 | $1,511,381 | 7.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,660,200 | $657,592 | 3.4% | $154.26 | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,431,600 | $525,344 | 2.7% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 4,154,700 | $506,915 | 2.6% | $121.25 | — | Put | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,640,600 | $269,404 | 1.4% | $61.98 | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,026,500 | $265,997 | 1.4% | $234.21 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 1,911,100 | $225,395 | 1.2% | $90.96 | +12.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 120,800 | $215,115 | 1.1% | $66.66 | +24.8% | Put | 023135106 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,174,600 | $211,029 | 1.1% | $154.26 | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 2,211,800 | $200,256 | 1.0% | — | — | Call | 78464A870 |
| UNP | UNION PAC CORP | 1,185,700 | $198,249 | 1.0% | $136.34 | +1.3% | Call | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,810,700 | $188,023 | 1.0% | $81.16 | +16.4% | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,838,100 | $187,655 | 1.0% | $66.12 | — | Put | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 762,600 | $179,554 | 0.9% | $186.70 | +11.0% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 147,500 | $173,591 | 0.9% | $51.04 | +9.8% | Put | 02079K305 |
| XBI | SPDR SERIES TRUST | 1,768,200 | $160,093 | 0.8% | — | — | Put | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 1,967,800 | $145,617 | 0.8% | $61.98 | — | Put | 81369Y803 |
| IYR | ISHARES TR | 1,561,500 | $135,913 | 0.7% | $80.27 | — | Call | 464287739 |
| EWZ | ISHARES INC | 3,194,600 | $130,947 | 0.7% | $36.91 | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 1,216,200 | $129,319 | 0.7% | $89.31 | — | Call | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,048,300 | $129,130 | 0.7% | — | — | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 705,700 | $128,755 | 0.7% | $141.30 | — | Call | 01609W102 |
| AAPL | APPLE INC | 676,000 | $128,406 | 0.7% | $44.32 | -8.8% | Put | 037833100 |
| AVGO | BROADCOM INC | 425,600 | $127,982 | 0.7% | $22.49 | 0.0% | Put | 11135F101 |
| COP | CONOCOPHILLIPS | 1,900,800 | $126,859 | 0.7% | $53.41 | -0.8% | Call | 20825C104 |
| FXI | ISHARES TR | 2,764,600 | $122,389 | 0.6% | $39.08 | — | Put | 464287184 |
| CRM | SALESFORCE COM INC | 769,000 | $121,787 | 0.6% | $143.96 | +6.4% | Put | 79466L302 |
| IWM | ISHARES TR | 782,300 | $119,762 | 0.6% | — | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 813,900 | $113,775 | 0.6% | — | — | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 806,000 | $113,727 | 0.6% | $91.61 | +3.3% | Put | 459200101 |
| IYR | ISHARES TR | 1,199,200 | $104,378 | 0.5% | $80.27 | — | Put | 464287739 |
| NKE | NIKE INC | 1,202,100 | $101,229 | 0.5% | $67.89 | +11.0% | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 832,300 | $99,310 | 0.5% | $102.50 | +9.2% | Call | 983134107 |
| ADBE | ADOBE INC | 368,500 | $98,202 | 0.5% | $229.61 | +9.8% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,790,200 | $96,726 | 0.5% | $14.50 | +56.6% | Put | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 166,500 | $95,002 | 0.5% | $169.46 | +4.9% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 514,500 | $93,871 | 0.5% | $141.30 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426,300 | $85,639 | 0.4% | $204.24 | -1.2% | Put | 084670702 |
| T | AT&T INC | 2,729,800 | $85,607 | 0.4% | $14.02 | +1.0% | Call | 00206R102 |
| BA | BOEING CO | 219,800 | $83,836 | 0.4% | $332.87 | +12.7% | Call | 097023105 |
| SMH | VANECK VECTORS ETF TR | 781,000 | $83,044 | 0.4% | $89.31 | — | Put | 92189F676 |
| SLV | ISHARES SILVER TRUST | 5,854,500 | $83,017 | 0.4% | $14.96 | — | Put | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 1,253,100 | $82,855 | 0.4% | $66.12 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 313,500 | $81,237 | 0.4% | $234.21 | — | Call | 78467X109 |
| V | VISA INC | 514,900 | $80,422 | 0.4% | $124.43 | +10.4% | Put | 92826C839 |
| NVDA | NVIDIA CORP | 431,000 | $77,390 | 0.4% | $4.94 | -22.1% | Put | 67066G104 |
| BIIB | BIOGEN INC | 319,300 | $75,476 | 0.4% | $318.99 | -1.3% | Put | 09062X103 |
| NFLX | NETFLIX INC | 209,600 | $74,735 | 0.4% | $30.09 | +15.2% | Put | 64110L106 |
| BA | BOEING CO | 195,000 | $74,377 | 0.4% | $332.87 | +12.7% | Put | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,850,500 | $73,983 | 0.4% | $29.72 | +6.1% | Call | 20030N101 |
| PFE | PFIZER INC | 1,725,000 | $73,261 | 0.4% | — | — | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 827,500 | $73,143 | 0.4% | — | — | Call | 718172109 |
| EWY | ISHARES INC | 1,168,500 | $71,220 | 0.4% | — | — | Call | 464286772 |
| XYZ | SQUARE INC | 949,700 | $71,152 | 0.4% | $69.31 | +4.6% | Put | 852234103 |
| UPS | UNITED PARCEL SERVICE, INC. | 626,200 | $69,972 | 0.4% | — | — | Call | 911312106 |
| — | GENERAL ELECTRIC CO. | 6,946,700 | $69,398 | 0.4% | — | — | Call | 369604103 |
| WMT | WALMART INC | 694,300 | $67,715 | 0.4% | $28.76 | +1.7% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 573,100 | $67,591 | 0.4% | $90.96 | +12.5% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,400 | $66,900 | 0.3% | — | — | Call | 92343V104 |
| ABBV | ABBVIE INC | 796,700 | $64,206 | 0.3% | — | — | Call | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 35,300 | $61,595 | 0.3% | $1788.42 | -1.8% | Put | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 107,200 | $61,166 | 0.3% | $169.46 | +4.9% | Call | 46120E602 |
| XOM | EXXON MOBIL CORP | 752,500 | $60,802 | 0.3% | $56.39 | -1.7% | Call | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 2,661,400 | $59,669 | 0.3% | $20.97 | — | Put | 92189F106 |
| V | VISA INC | 363,200 | $56,728 | 0.3% | $124.43 | +10.4% | Call | 92826C839 |
| TXN | TEXAS INSTRS INC | 515,300 | $54,658 | 0.3% | $82.57 | +3.4% | Call | 882508104 |
| NFLX | NETFLIX INC | 151,900 | $54,161 | 0.3% | $30.09 | +15.2% | Call | 64110L106 |
| ENB | ENBRIDGE INC | 1,489,100 | $53,995 | 0.3% | $20.11 | +13.9% | Put | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,700 | $53,770 | 0.3% | $8.34 | +39.1% | Put | 169656105 |
| DE | DEERE & CO | 326,400 | $52,172 | 0.3% | $144.51 | 0.0% | Put | 244199105 |
| GDXJ | VANECK VECTORS ETF TR | 1,620,700 | $51,425 | 0.3% | $30.40 | — | Put | 92189F791 |
| ASML | ASML HOLDING N V | 272,600 | $51,262 | 0.3% | $167.55 | — | Put | N07059210 |
| GIS | GENERAL MILLS, INC. | 987,500 | $51,103 | 0.3% | $32.97 | +8.5% | Call | 370334104 |
| INTC | INTEL CORP | 945,700 | $50,784 | 0.3% | — | — | Call | 458140100 |
| META | FACEBOOK INC | 296,500 | $49,424 | 0.3% | $155.90 | +1.3% | Put | 30303M102 |
| — | SPDR SERIES TRUST | 1,591,000 | $48,907 | 0.3% | $31.89 | — | Put | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 1,143,900 | $47,277 | 0.2% | $38.18 | -1.3% | Put | 595112103 |
| PEP | PEPSICO INC. | 381,900 | $46,802 | 0.2% | — | — | Call | 713448108 |
| MO | ALTRIA GROUP INC | 807,000 | $46,346 | 0.2% | — | — | Call | 02209S103 |
| UNP | UNION PAC CORP | 276,700 | $46,264 | 0.2% | $136.34 | +1.3% | Put | 907818108 |
| WMT | WALMART INC | 471,400 | $45,976 | 0.2% | $28.76 | +1.7% | Put | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 825,700 | $45,826 | 0.2% | — | — | Call | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 237,000 | $45,345 | 0.2% | $56.20 | +1.5% | Put | 28176E108 |
| CAT | CATERPILLAR INC DEL | 327,100 | $44,319 | 0.2% | $112.21 | +2.1% | Put | 149123101 |
| SO | SOUTHERN CO | 840,200 | $43,422 | 0.2% | $34.25 | +9.2% | Call | 842587107 |
| AAPL | APPLE INC | 224,700 | $42,682 | 0.2% | $44.32 | -8.8% | Call | 037833100 |
| EIX | EDISON INTL | 683,000 | $42,291 | 0.2% | — | — | Call | 281020107 |
| MO | ALTRIA GROUP INC | 709,800 | $40,764 | 0.2% | — | — | Put | 02209S103 |
| FDX | FEDEX CORP | 223,900 | $40,618 | 0.2% | $188.43 | -17.3% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 22,500 | $40,067 | 0.2% | $66.66 | +24.8% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 385,800 | $40,061 | 0.2% | $81.16 | +16.4% | Call | 70450Y103 |
| FXI | ISHARES TR | 896,200 | $39,675 | 0.2% | $39.08 | — | Call | 464287184 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,658,500 | $39,505 | 0.2% | $17.09 | +14.7% | Put | 962879102 |
| JNJ | JOHNSON & JOHNSON | 282,200 | $39,449 | 0.2% | — | — | Put | 478160104 |
| — | ARISTA NETWORKS INC | 122,700 | $38,584 | 0.2% | $254.96 | — | Put | 040413106 |
| MMM | 3M CO | 180,600 | $37,525 | 0.2% | — | — | Put | 88579Y101 |
| — | SPLUNK INC | 296,900 | $36,994 | 0.2% | — | — | Call | 848637104 |
| AMAT | APPLIED MATLS INC | 924,900 | $36,682 | 0.2% | $44.64 | -20.9% | Put | 038222105 |
| PKG | PACKAGING CORP OF AMERICA | 369,100 | $36,681 | 0.2% | $74.71 | +3.1% | Call | 695156109 |
| TSLA | TESLA INC | 130,300 | $36,466 | 0.2% | $20.85 | -3.7% | Call | 88160R101 |
| VRSN | VERISIGN INC | 200,000 | $36,312 | 0.2% | $155.97 | +9.0% | Put | 92343E102 |
| MRK | MERCK & CO INC | 431,400 | $35,880 | 0.2% | — | — | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 441,300 | $35,657 | 0.2% | $56.39 | -1.7% | Put | 30231G102 |
| RACE | FERRARI N V | 261,000 | $34,922 | 0.2% | $118.37 | +3.5% | Put | N3167Y103 |
| HD | HOME DEPOT INC | 181,600 | $34,847 | 0.2% | $154.98 | -0.2% | Call | 437076102 |
| ENB | ENBRIDGE INC | 959,900 | $34,806 | 0.2% | $20.11 | +13.9% | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 799,100 | $34,761 | 0.2% | $34.63 | +5.1% | Call | 008474108 |
| SHOP | SHOPIFY INC | 167,900 | $34,691 | 0.2% | $14.08 | +25.4% | Put | 82509L107 |
| GLD | SPDR GOLD TRUST | 283,700 | $34,614 | 0.2% | $121.25 | — | Call | 78463V107 |
| TRGP | TARGA RES CORP | 802,500 | $33,344 | 0.2% | $38.06 | -11.5% | Call | 87612G101 |
| META | FACEBOOK INC | 198,600 | $33,105 | 0.2% | $155.90 | +1.3% | Call | 30303M102 |
| CSCO | CISCO SYSTEMS, INC. | 603,100 | $32,561 | 0.2% | $36.61 | +7.9% | Put | 17275R102 |
| — | BB&T CORP | 679,900 | $31,636 | 0.2% | $43.32 | — | Call | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 275,700 | $31,388 | 0.2% | $113.85 | — | Put | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 980,800 | $31,150 | 0.2% | $35.19 | -5.9% | Call | 02376R102 |
| — | UNILEVER NV | 528,500 | $30,806 | 0.2% | $57.09 | — | Call | 904784709 |
| SJM | SMUCKER J M CO | 262,500 | $30,581 | 0.2% | — | — | Call | 832696405 |
| ADBE | ADOBE INC | 114,000 | $30,380 | 0.2% | $229.61 | +9.8% | Call | 00724F101 |
| — | Linde plc | 169,500 | $29,820 | 0.2% | $165.76 | — | Put | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 631,300 | $28,743 | 0.1% | $46.57 | — | Put | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 1,434,400 | $28,702 | 0.1% | $11.28 | +10.8% | Put | 49456B101 |
| CVS | CVS HEALTH CORP | 528,800 | $28,518 | 0.1% | $59.39 | -16.7% | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 205,700 | $27,870 | 0.1% | $112.21 | +2.1% | Call | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,756,300 | $27,539 | 0.1% | $15.68 | — | Put | 881624209 |
| RACE | FERRARI N V | 205,700 | $27,523 | 0.1% | $118.37 | +3.5% | Call | N3167Y103 |
| IP | INTL PAPER CO | 593,000 | $27,438 | 0.1% | $30.46 | +4.4% | Call | 460146103 |
| DE | DEERE & CO | 171,400 | $27,397 | 0.1% | $144.51 | 0.0% | Call | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 129,400 | $27,113 | 0.1% | $166.48 | +13.1% | Put | 989207105 |
| — | ABIOMED INC | 94,800 | $27,074 | 0.1% | $317.58 | — | Put | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 78,200 | $26,742 | 0.1% | $274.99 | +6.0% | Put | 776696106 |
| CRM | SALESFORCE COM INC | 166,200 | $26,321 | 0.1% | $143.96 | +6.4% | Call | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 827,800 | $26,291 | 0.1% | $35.19 | -5.9% | Put | 02376R102 |
| SPGI | S&P GLOBAL INC | 121,200 | $25,519 | 0.1% | — | — | Call | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 621,500 | $25,457 | 0.1% | $40.96 | — | Call | 874039100 |
| IDXX | IDEXX LABS INC | 112,900 | $25,244 | 0.1% | $202.45 | +2.0% | Put | 45168D104 |
| AVGO | BROADCOM INC | 83,600 | $25,139 | 0.1% | $22.49 | 0.0% | Call | 11135F101 |
| — | SPDR SERIES TRUST | 806,814 | $24,801 | 0.1% | $31.89 | — | S&P OILGAS EXP | 78464A730 |
| — | CONCHO RES INC | 221,700 | $24,600 | 0.1% | $102.79 | — | Call | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 264,500 | $24,268 | 0.1% | $86.51 | — | Call | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 273,500 | $24,175 | 0.1% | — | — | Put | 718172109 |
| INTC | INTEL CORP | 449,300 | $24,127 | 0.1% | — | — | Put | 458140100 |
| AMP | AMERIPRISE FINL INC | 187,400 | $24,006 | 0.1% | $109.91 | -0.5% | Call | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 125,412 | $23,995 | 0.1% | $56.20 | +1.5% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,519,900 | $23,832 | 0.1% | $15.68 | — | Call | 881624209 |
| FDX | FEDEX CORP | 129,600 | $23,511 | 0.1% | $188.43 | -17.3% | Call | 31428X106 |
| — | TWITTER INC | 714,200 | $23,483 | 0.1% | $36.93 | — | Put | 90184L102 |
| — | Linde plc | 131,500 | $23,135 | 0.1% | $165.76 | — | Call | G5494J103 |
| T | AT&T INC | 736,700 | $23,103 | 0.1% | $14.02 | +1.0% | Put | 00206R102 |
| — | SPDR SERIES TRUST | 731,700 | $22,492 | 0.1% | $31.89 | — | Call | 78464A730 |
| — | ARISTA NETWORKS INC | 71,300 | $22,421 | 0.1% | $254.96 | — | Call | 040413106 |
| MDB | MONGODB INC | 151,200 | $22,229 | 0.1% | — | — | Call | 60937P106 |
| IP | INTL PAPER CO | 478,000 | $22,117 | 0.1% | $30.46 | +4.4% | Put | 460146103 |
| KSS | KOHLS CORP | 320,100 | $22,013 | 0.1% | — | — | Call | 500255104 |
| XRT | SPDR SERIES TRUST | 486,200 | $21,884 | 0.1% | $42.95 | — | Put | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 1,694,000 | $21,836 | 0.1% | $13.47 | -17.4% | Put | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 76,600 | $21,780 | 0.1% | $238.66 | 0.0% | Put | 016255101 |
| UPS | UNITED PARCEL SERVICE, INC. | 194,000 | $21,678 | 0.1% | — | — | Put | 911312106 |
| M | MACYS INC | 897,500 | $21,567 | 0.1% | — | — | Call | 55616P104 |
| EFA | ISHARES TR | 332,100 | $21,540 | 0.1% | — | — | Call | 464287465 |
| MA | MASTERCARD INCORPORATED | 91,200 | $21,473 | 0.1% | $186.70 | +11.0% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 135,568 | $21,470 | 0.1% | $143.96 | +6.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 193,700 | $21,204 | 0.1% | $85.31 | +3.2% | Put | 548661107 |
| — | MARATHON OIL CORP | 1,263,300 | $21,110 | 0.1% | $14.45 | — | Put | 565849106 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 99,800 | $21,040 | 0.1% | — | — | Call | 464287515 |
| NVDA | NVIDIA CORP | 117,100 | $21,026 | 0.1% | $4.94 | -22.1% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 228,200 | $20,937 | 0.1% | $86.51 | — | Put | 81369Y209 |
| SO | SOUTHERN CO | 405,100 | $20,936 | 0.1% | $34.25 | +9.2% | Put | 842587107 |
| RY | ROYAL BK CDA MONTREAL QUE | 274,650 | $20,750 | 0.1% | $75.98 | -0.5% | COM | 780087102 |
| MRK | MERCK & CO INC | 249,000 | $20,709 | 0.1% | — | — | Put | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 354,200 | $20,604 | 0.1% | — | — | Call | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 152,400 | $20,601 | 0.1% | $100.95 | — | Put | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 180,100 | $20,504 | 0.1% | $113.85 | — | Call | 81369Y407 |
| CSCO | CISCO SYSTEMS, INC. | 379,400 | $20,484 | 0.1% | $36.61 | +7.9% | Call | 17275R102 |
| AMP | AMERIPRISE FINL INC | 156,500 | $20,048 | 0.1% | $109.91 | -0.5% | Put | 03076C106 |
| GLW | CORNING INC | 598,700 | $19,817 | 0.1% | $25.96 | +4.2% | Put | 219350105 |
| CAH | CARDINAL HEALTH INC | 410,700 | $19,775 | 0.1% | $42.24 | -2.8% | Call | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,300 | $19,621 | 0.1% | — | — | Call | 681936100 |
| EPI | WISDOMTREE TR | 744,600 | $19,605 | 0.1% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| BP | BP PLC | 443,700 | $19,399 | 0.1% | — | — | Call | 055622104 |
| NOW | SERVICENOW INC | 78,600 | $19,374 | 0.1% | $35.77 | +22.9% | Call | 81762P102 |
| XYZ | SQUARE INC | 258,100 | $19,337 | 0.1% | $69.31 | +4.6% | Call | 852234103 |
| EWY | ISHARES INC | 317,200 | $19,333 | 0.1% | — | — | Put | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 322,300 | $19,058 | 0.1% | — | — | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 134,600 | $18,992 | 0.1% | $91.61 | +3.3% | Call | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 140,100 | $18,939 | 0.1% | $100.95 | — | Call | 015351109 |
| WFC | WELLS FARGO CO NEW | 391,300 | $18,908 | 0.1% | $41.06 | -0.7% | Call | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,500 | $18,889 | 0.1% | $93.31 | +8.9% | Call | 015271109 |
| — | CENTURYLINK INC | 1,562,700 | $18,737 | 0.1% | — | — | Call | 156700106 |
| ABBV | ABBVIE INC | 230,400 | $18,568 | 0.1% | — | — | Put | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 199,400 | $18,321 | 0.1% | $65.50 | 0.0% | Call | 744320102 |
| NKE | NIKE INC | 214,113 | $18,030 | 0.1% | $67.89 | +11.0% | CL B | 654106103 |
| W | WAYFAIR INC | 120,800 | $17,933 | 0.1% | — | — | Call | 94419L101 |
| AMAT | APPLIED MATLS INC | 449,100 | $17,811 | 0.1% | $44.64 | -20.9% | Call | 038222105 |
| SBUX | STARBUCKS CORP. | 233,838 | $17,384 | 0.1% | $58.95 | +0.5% | ORDINARY SHARES | 855244109 |
| VTR | VENTAS INC | 267,900 | $17,095 | 0.1% | — | — | Put | 92276F100 |
| SMH | VANECK VECTORS ETF TR | 160,498 | $17,066 | 0.1% | $89.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 39,800 | $17,009 | 0.1% | $449.18 | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 79,900 | $16,823 | 0.1% | — | — | Put | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,620 | $16,798 | 0.1% | $204.24 | -1.2% | CL B NEW | 084670702 |
| BHC | Bausch Health Companies | 673,100 | $16,626 | 0.1% | $23.55 | +1.4% | Put | 071734107 |
| UNP | UNION PAC CORP | 99,104 | $16,570 | 0.1% | $136.34 | +1.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP. | 133,500 | $16,541 | 0.1% | — | — | Call | 494368103 |
| RIO | RIO TINTO PLC | 280,500 | $16,507 | 0.1% | $50.11 | — | Call | 767204100 |
| ADSK | AUTODESK INC | 105,800 | $16,486 | 0.1% | $128.67 | +16.2% | Call | 052769106 |
| BAC | BANK AMER CORP | 590,200 | $16,284 | 0.1% | $23.89 | 0.0% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 148,900 | $16,275 | 0.1% | $91.62 | +4.6% | Put | 025816109 |
| WHR | WHIRLPOOL CORP. | 120,800 | $16,053 | 0.1% | $123.84 | +6.6% | Call | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 83,400 | $16,012 | 0.1% | $173.72 | -5.5% | Put | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 59,100 | $15,933 | 0.1% | — | — | Call | 666807102 |
| ABT | ABBOTT LABS | 199,200 | $15,924 | 0.1% | $66.10 | 0.0% | Call | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 80,300 | $15,824 | 0.1% | — | — | Call | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 612,400 | $15,628 | 0.1% | $14.50 | +56.6% | Call | 007903107 |
| ED | CONSOLIDATED EDISON INC | 183,100 | $15,529 | 0.1% | — | — | Call | 209115104 |
| MCK | MCKESSON CORP | 131,300 | $15,370 | 0.1% | — | — | Call | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 680,000 | $15,246 | 0.1% | $20.97 | — | Call | 92189F106 |
| VTR | VENTAS INC | 238,600 | $15,225 | 0.1% | — | — | Call | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 174,200 | $15,140 | 0.1% | — | — | Call | 922908553 |
| ADSK | AUTODESK INC | 96,000 | $14,959 | 0.1% | $128.67 | +16.2% | Put | 052769106 |
| QCOM | QUALCOMM INC | 259,500 | $14,799 | 0.1% | $53.15 | -13.9% | Call | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 224,438 | $14,613 | 0.1% | $59.56 | +3.2% | COM | 76131D103 |
| MCO | MOODY`S CORP. | 80,600 | $14,596 | 0.1% | $154.93 | 0.0% | Put | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 82,300 | $14,440 | 0.1% | $146.87 | +2.1% | Put | 773903109 |
| — | SVB FINL GROUP | 64,800 | $14,409 | 0.1% | $193.44 | — | Put | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 165,000 | $14,292 | 0.1% | — | — | Call | 30063P105 |
| BHC | Bausch Health Companies | 575,100 | $14,205 | 0.1% | $23.55 | +1.4% | Call | 071734107 |
| GOOGL | ALPHABET INC | 12,000 | $14,123 | 0.1% | $51.04 | +9.8% | Call | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 222,008 | $14,100 | 0.1% | $49.16 | +7.8% | COM | 127387108 |
| — | CANADIAN PAC RY LTD | 68,000 | $14,010 | 0.1% | $191.91 | — | Put | 13645T100 |
| — | SPLUNK INC | 112,000 | $13,955 | 0.1% | — | — | Put | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 95,500 | $13,871 | 0.1% | $129.07 | +1.8% | Put | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 245,100 | $13,753 | 0.1% | $56.10 | — | Call | 81369Y308 |
| PPL | PPL CORP | 430,800 | $13,674 | 0.1% | — | — | Call | 69351T106 |
| ING | ING GROEP N.V. | 1,117,464 | $13,566 | 0.1% | $11.07 | — | ADR | 456837103 |
| PKG | PACKAGING CORP OF AMERICA | 136,300 | $13,545 | 0.1% | $74.71 | +3.1% | Put | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,900 | $13,440 | 0.1% | $204.24 | -1.2% | Call | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 200,375 | $13,249 | 0.1% | $66.12 | — | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 205,200 | $13,237 | 0.1% | $47.13 | +13.5% | Put | 77543R102 |
| HD | HOME DEPOT INC | 68,200 | $13,087 | 0.1% | $154.98 | -0.2% | Put | 437076102 |
| C | CITIGROUP INC | 210,300 | $13,085 | 0.1% | $48.78 | 0.0% | Call | 172967424 |
| SHW | SHERWIN-WILLIAMS CO. | 30,300 | $13,051 | 0.1% | — | — | Call | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 67,838 | $13,024 | 0.1% | $173.72 | -5.5% | COM | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 160,200 | $13,003 | 0.1% | $47.30 | +36.4% | Put | 462222100 |
| MET | METLIFE INC | 303,300 | $12,911 | 0.1% | — | — | Call | 59156R108 |
| KRE | SPDR SERIES TRUST | 248,400 | $12,753 | 0.1% | — | — | Call | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 92,800 | $12,637 | 0.1% | — | — | Call | 854502101 |
| FISV | FISERV INC | 142,800 | $12,606 | 0.1% | $81.79 | +0.9% | Put | 337738108 |
| — | ABIOMED INC | 43,500 | $12,423 | 0.1% | $317.58 | — | Call | 003654100 |
| KRE | SPDR SERIES TRUST | 241,000 | $12,373 | 0.1% | — | — | Put | 78464A698 |
| PFE | PFIZER INC | 290,800 | $12,350 | 0.1% | — | — | Put | 717081103 |
| PRU | PRUDENTIAL FINL INC | 133,400 | $12,257 | 0.1% | $65.50 | 0.0% | Put | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 476,100 | $12,241 | 0.1% | $26.40 | — | Put | 81369Y605 |
| JCI | JOHNSON CONTROLS INTERNATION | 330,300 | $12,201 | 0.1% | — | — | Call | G51502105 |
| — | ANADARKO PETE CORP | 267,800 | $12,180 | 0.1% | $53.92 | — | Put | 032511107 |
| SLV | ISHARES SILVER TRUST | 853,394 | $12,101 | 0.1% | $14.96 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 26,445 | $11,984 | 0.1% | $353.17 | +1.4% | COM PAR $0.001 | 29444U700 |
| UAA | UNDER ARMOUR INC | 565,200 | $11,948 | 0.1% | $20.63 | +1.5% | Put | 904311107 |
| MS | MORGAN STANLEY | 282,800 | $11,934 | 0.1% | $36.45 | -6.7% | Put | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 86,600 | $11,878 | 0.1% | — | — | Call | 89417E109 |
| EWU | ISHARES TR | 359,318 | $11,861 | 0.1% | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 323,783 | $11,844 | 0.1% | $36.58 | — | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 62,900 | $11,828 | 0.1% | $167.55 | — | Call | N07059210 |
| EBAY | EBAY INC | 317,021 | $11,774 | 0.1% | $30.37 | +1.8% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 268,500 | $11,680 | 0.1% | $34.63 | +5.1% | Put | 008474108 |
| XPO | XPO LOGISTICS INC | 216,700 | $11,645 | 0.1% | — | — | Call | 983793100 |
| KMI | KINDER MORGAN INC DEL | 576,700 | $11,540 | 0.1% | $11.28 | +10.8% | Call | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 81,200 | $11,527 | 0.1% | $131.06 | +3.2% | Call | 60855R100 |
| JPM | JPMORGAN CHASE & CO | 113,600 | $11,500 | 0.1% | $85.34 | 0.0% | Call | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 75,700 | $11,490 | 0.1% | $230.07 | -38.5% | Put | 44980X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,969 | $11,450 | 0.1% | $68.33 | — | COM | 931427108 |
| TSLA | TESLA INC | 40,500 | $11,334 | 0.1% | $20.85 | -3.7% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 58,600 | $11,251 | 0.1% | $173.72 | -5.5% | Call | 38141G104 |
| — | NORDSTROM INC | 253,400 | $11,246 | 0.1% | $44.39 | — | Call | 655664100 |
| — | SAGE THERAPEUTICS INC | 69,600 | $11,070 | 0.1% | $124.02 | — | Call | 78667J108 |
| SONY | SONY CORP | 261,900 | $11,063 | 0.1% | $46.89 | — | Put | 835699307 |
| WELL | WELLTOWER INC | 142,100 | $11,027 | 0.1% | — | — | Call | 95040Q104 |
| KHC | KRAFT HEINZ CO | 337,100 | $11,006 | 0.1% | $43.50 | -33.1% | Call | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,502 | $10,987 | 0.1% | $55.60 | +0.0% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 107,900 | $10,966 | 0.1% | $94.68 | -2.7% | Put | 285512109 |
| AXP | AMERICAN EXPRESS CO. | 99,800 | $10,908 | 0.1% | $91.62 | +4.6% | Call | 025816109 |
| NEM | NEWMONT MINING CORP. | 302,500 | $10,820 | 0.1% | $26.57 | +2.9% | Put | 651639106 |
| — | BARRICK GOLD CORP | 786,700 | $10,786 | 0.1% | — | — | Put | 067901108 |
| CMI | CUMMINS INC. | 68,200 | $10,767 | 0.1% | $136.91 | -8.1% | Put | 231021106 |
| MU | MICRON TECHNOLOGY INC | 259,742 | $10,735 | 0.1% | $38.18 | -1.3% | COM | 595112103 |
| EWZ | ISHARES INC | 260,600 | $10,682 | 0.1% | $36.91 | — | Put | 464286400 |
| QCOM | QUALCOMM INC | 186,200 | $10,619 | 0.1% | $53.15 | -13.9% | Put | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 132,900 | $10,603 | 0.1% | $84.96 | -0.7% | Put | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,700 | $10,418 | 0.1% | $95.86 | 0.0% | Put | 33616C100 |
| ROKU | ROKU INC | 160,260 | $10,338 | 0.1% | $47.13 | +13.5% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 183,800 | $10,315 | 0.1% | $61.57 | -3.3% | Call | 011659109 |
| EBAY | EBAY INC | 275,200 | $10,221 | 0.1% | $30.37 | +1.8% | Put | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,596 | $10,167 | 0.1% | $72.26 | +7.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 | $10,138 | 0.1% | $235.05 | -3.2% | Put | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 597,200 | $10,099 | 0.1% | $14.21 | — | Call | 64828T201 |
| URI | UNITED RENTALS INC | 87,600 | $10,008 | 0.1% | $116.64 | +2.5% | Put | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 632,322 | $9,915 | 0.1% | $15.68 | — | SPONSORED ADR | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 131,400 | $9,859 | 0.1% | $64.41 | — | Put | 81369Y704 |
| — | ABIOMED INC | 34,052 | $9,725 | 0.1% | $317.58 | — | COM | 003654100 |
| OSK | OSHKOSH CORP | 129,300 | $9,714 | 0.1% | $57.01 | +15.7% | Put | 688239201 |
| MMM | 3M CO | 46,700 | $9,703 | 0.1% | — | — | Call | 88579Y101 |
| URI | UNITED RENTALS INC | 84,700 | $9,677 | 0.1% | $116.64 | +2.5% | Call | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 39,200 | $9,666 | 0.1% | $186.15 | — | Put | 339041105 |
| ESS | ESSEX PPTY TR INC | 33,200 | $9,603 | 0.0% | $214.90 | 0.0% | Call | 297178105 |
| EA | ELECTRONIC ARTS INC | 93,576 | $9,510 | 0.0% | $94.68 | -2.7% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 79,900 | $9,508 | 0.0% | — | — | Call | 253868103 |
| SONY | SONY CORP | 224,819 | $9,496 | 0.0% | $46.89 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 90,711 | $9,431 | 0.0% | $98.10 | -1.1% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 360,800 | $9,258 | 0.0% | $27.88 | -4.1% | Put | 552953101 |
| GM | GENERAL MTRS CO | 249,300 | $9,249 | 0.0% | $35.18 | -1.0% | Call | 37045V100 |
| LOW | LOWES COS INC | 84,146 | $9,211 | 0.0% | $85.31 | +3.2% | COM | 548661107 |
| — | VMWARE INC | 50,900 | $9,188 | 0.0% | $151.81 | — | Call | 928563402 |
| TER | TERADYNE, INC. | 230,586 | $9,187 | 0.0% | $35.96 | +0.7% | ORDINARY SHARES | 880770102 |
| — | ACTIVISION BLIZZARD INC | 201,000 | $9,152 | 0.0% | $46.57 | — | Call | 00507V109 |
| — | TOTAL SYS SVCS INC | 96,200 | $9,140 | 0.0% | $81.29 | — | Put | 891906109 |
| XYZ | SQUARE INC | 121,272 | $9,086 | 0.0% | $69.31 | +4.6% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 285,528 | $9,068 | 0.0% | $35.19 | -5.9% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 287,316 | $9,068 | 0.0% | $20.19 | -0.8% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 86,300 | $9,065 | 0.0% | $92.70 | +5.9% | Put | 256746108 |
| — | VMWARE INC | 49,700 | $8,971 | 0.0% | $151.81 | — | Put | 928563402 |
| EWW | ISHARES INC | 205,200 | $8,945 | 0.0% | $41.18 | — | Call | 464286822 |
| GDXJ | VANECK VECTORS ETF TR | 280,200 | $8,891 | 0.0% | $30.40 | — | Call | 92189F791 |
| LNG | CHENIERE ENERGY INC | 129,900 | $8,880 | 0.0% | $61.54 | +6.8% | Put | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 36,600 | $8,862 | 0.0% | $191.87 | +3.4% | Put | 22160K105 |
| ULTA | ULTA BEAUTY INC | 25,300 | $8,823 | 0.0% | — | — | Put | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,865 | $8,815 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| SEE | SEALED AIR CORP. | 190,600 | $8,779 | 0.0% | — | — | Call | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,258 | $8,736 | 0.0% | $45.72 | +0.3% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,100 | $8,717 | 0.0% | $87.33 | 0.0% | Call | 22822V101 |
| SRE | SEMPRA ENERGY | 68,300 | $8,596 | 0.0% | $45.21 | +4.3% | Call | 816851109 |
| PCAR | PACCAR INC | 126,142 | $8,595 | 0.0% | $32.54 | +3.7% | COM | 693718108 |
| KR | KROGER CO | 347,200 | $8,541 | 0.0% | $24.96 | -5.4% | Call | 501044101 |
| MCD | MCDONALDS CORP | 44,700 | $8,489 | 0.0% | — | — | Put | 580135101 |
| BIIB | BIOGEN INC | 35,700 | $8,439 | 0.0% | $318.99 | -1.3% | Call | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 266,200 | $8,401 | 0.0% | $20.19 | -0.8% | Put | 25179M103 |
| SNPS | SYNOPSYS INC | 72,698 | $8,371 | 0.0% | $94.82 | +4.5% | COM | 871607107 |
| EEM | ISHARES TR | 194,600 | $8,352 | 0.0% | $42.92 | — | Put | 464287234 |
| DE | DEERE & CO | 52,058 | $8,321 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 63,800 | $8,274 | 0.0% | $102.39 | +1.6% | Put | 751212101 |
| BIO | BIO RAD LABS INC | 27,058 | $8,271 | 0.0% | $269.66 | +0.1% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 63,600 | $8,248 | 0.0% | $102.39 | +1.6% | Call | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 102,600 | $8,247 | 0.0% | $68.34 | +5.8% | Put | 00846U101 |
| — | THOMSON REUTERS CORP | 138,510 | $8,200 | 0.0% | $52.58 | — | COM | 884903709 |
| SBUX | STARBUCKS CORP. | 109,100 | $8,110 | 0.0% | $58.95 | +0.5% | Put | 855244109 |
| — | CONCHO RES INC | 72,900 | $8,089 | 0.0% | $102.79 | — | Put | 20605P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,800 | $8,044 | 0.0% | $89.41 | — | Put | 03524A108 |
| — | UNILEVER NV | 137,486 | $8,014 | 0.0% | $57.09 | — | NEW YORK SHARES | 904784709 |
| SHOP | SHOPIFY INC | 38,700 | $7,996 | 0.0% | $14.08 | +25.4% | Call | 82509L107 |
| OMC | OMNICOM GROUP INC | 109,323 | $7,979 | 0.0% | $58.13 | +0.6% | COM | 681919106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,831 | $7,973 | 0.0% | $30.32 | -1.5% | COM | 136069101 |
| — | VANECK VECTORS ETF TR | 460,400 | $7,933 | 0.0% | $15.24 | — | Call | 92189F718 |
| XLU | SELECT SECTOR SPDR TR | 136,200 | $7,923 | 0.0% | — | — | Put | 81369Y886 |
| BIIB | BIOGEN INC | 33,502 | $7,919 | 0.0% | $318.99 | -1.3% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 66,355 | $7,917 | 0.0% | $102.50 | +9.2% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 61,100 | $7,869 | 0.0% | $111.00 | -0.5% | Put | 459506101 |
| LNG | CHENIERE ENERGY INC | 114,900 | $7,855 | 0.0% | $61.54 | +6.8% | Call | 16411R208 |
| — | MARATHON OIL CORP | 466,146 | $7,789 | 0.0% | $14.45 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 65,100 | $7,768 | 0.0% | $102.50 | +9.2% | Put | 983134107 |
| — | MARATHON OIL CORP | 461,100 | $7,705 | 0.0% | $14.45 | — | Call | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 236,000 | $7,653 | 0.0% | $24.80 | 0.0% | Put | 867224107 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 59,200 | $7,624 | 0.0% | $111.00 | -0.5% | Call | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 296,000 | $7,595 | 0.0% | $27.88 | -4.1% | Call | 552953101 |
| — | APACHE CORP | 218,658 | $7,579 | 0.0% | $32.74 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 63,300 | $7,552 | 0.0% | $105.58 | +0.6% | Put | 256677105 |
| DLTR | DOLLAR TREE INC | 70,503 | $7,406 | 0.0% | $92.70 | +5.9% | COM | 256746108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 50,700 | $7,277 | 0.0% | $110.50 | +5.9% | Put | 452308109 |
| BMO | BANK MONTREAL QUE | 96,962 | $7,255 | 0.0% | $55.33 | -0.3% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,106 | $7,205 | 0.0% | $123.71 | +1.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 23,773 | $7,149 | 0.0% | $22.49 | 0.0% | ORDINARY SHARES | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP. | 46,500 | $7,108 | 0.0% | $118.76 | -1.0% | Put | 91347P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,200 | $6,975 | 0.0% | $40.34 | -5.1% | Put | 110122108 |
| XME | SPDR SERIES TRUST | 234,122 | $6,949 | 0.0% | $28.55 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 195,538 | $6,893 | 0.0% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| CI | CIGNA CORP. | 42,200 | $6,787 | 0.0% | $190.77 | -12.5% | Put | 125523100 |
| WAB | WABTEC CORP | 91,700 | $6,760 | 0.0% | $69.17 | 0.0% | Call | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,300 | $6,695 | 0.0% | $310.31 | +6.1% | Call | 16119P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 335,745 | $6,678 | 0.0% | $19.89 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 61,700 | $6,651 | 0.0% | $78.74 | +24.8% | Put | 76680R206 |
| — | LAM RESEARCH CORP | 37,100 | $6,641 | 0.0% | $166.82 | — | Call | 512807108 |
| NEM | NEWMONT MINING CORP. | 185,300 | $6,628 | 0.0% | $26.57 | +2.9% | Call | 651639106 |
| BKR | BAKER HUGHES A GE CO | 238,899 | $6,622 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 157,500 | $6,544 | 0.0% | $38.06 | -11.5% | Put | 87612G101 |
| — | SEAGATE TECHNOLOGY PLC | 135,925 | $6,509 | 0.0% | $46.96 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 154,118 | $6,504 | 0.0% | $36.45 | -6.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 3,641 | $6,484 | 0.0% | $66.66 | +24.8% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 31,400 | $6,469 | 0.0% | $191.91 | — | Call | 13645T100 |
| — | ANADARKO PETE CORP | 141,329 | $6,428 | 0.0% | $53.92 | — | COM | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,900 | $6,419 | 0.0% | $95.86 | 0.0% | Call | 33616C100 |
| TXN | TEXAS INSTRS INC | 59,500 | $6,311 | 0.0% | $82.57 | +3.4% | Put | 882508104 |
| — | AON PLC | 36,700 | $6,265 | 0.0% | — | — | Put | G0408V102 |
| — | XILINX INC | 49,334 | $6,255 | 0.0% | $84.52 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 55,900 | $6,165 | 0.0% | $110.29 | — | Put | 69354M108 |
| KR | KROGER CO | 249,400 | $6,135 | 0.0% | $24.96 | -5.4% | Put | 501044101 |
| BNS | BANK N S HALIFAX | 115,006 | $6,128 | 0.0% | $37.73 | +0.4% | COM | 064149107 |
| LII | LENNOX INTL INC | 23,171 | $6,126 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| M | MACYS INC | 250,600 | $6,022 | 0.0% | — | — | Put | 55616P104 |
| — | ALLERGAN PLC | 41,034 | $6,008 | 0.0% | $146.42 | — | SHS | G0177J108 |
| ALK | ALASKA AIR GROUP INC | 105,600 | $5,926 | 0.0% | $61.57 | -3.3% | Put | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,800 | $5,871 | 0.0% | $68.33 | — | Put | 931427108 |
| SYK | STRYKER CORP | 29,700 | $5,866 | 0.0% | $153.27 | +9.0% | Put | 863667101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,978 | $5,865 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| RGA | REINSURANCE GROUP AMER INC | 41,300 | $5,864 | 0.0% | $141.68 | +1.6% | Put | 759351604 |
| WDAY | WORKDAY INC | 30,400 | $5,863 | 0.0% | — | — | Call | 98138H101 |
| LMT | LOCKHEED MARTIN CORP. | 19,300 | $5,793 | 0.0% | — | — | Call | 539830109 |
| TECK | TECK RESOURCES LTD | 249,700 | $5,788 | 0.0% | — | — | Call | 878742204 |
| CPRI | CAPRI HOLDINGS LTD | 124,629 | $5,702 | 0.0% | $49.89 | -12.4% | ORDINARY SHARES | G1890L107 |
| GLW | CORNING INC | 172,191 | $5,700 | 0.0% | $25.96 | +4.2% | COM | 219350105 |
| NUE | NUCOR CORP | 97,449 | $5,686 | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 90,800 | $5,683 | 0.0% | — | — | Call | 780259206 |
| WFC | WELLS FARGO CO NEW | 117,210 | $5,664 | 0.0% | $41.06 | -0.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 103,714 | $5,593 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| PLD | PROLOGIS INC | 77,700 | $5,591 | 0.0% | $53.13 | +6.1% | Call | 74340W103 |
| KR | KROGER CO | 226,316 | $5,567 | 0.0% | $24.96 | -5.4% | COM | 501044101 |
| — | VANECK VECTORS ETF TR | 322,000 | $5,548 | 0.0% | $15.24 | — | Put | 92189F718 |
| FISV | FISERV INC | 62,700 | $5,535 | 0.0% | $81.79 | +0.9% | Call | 337738108 |
| — | KELLOGG CO | 96,332 | $5,528 | 0.0% | $41.63 | -0.4% | ORDINARY SHARES | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $5,480 | 0.0% | $78.57 | 0.0% | Put | N6596X109 |
| EWJ | ISHARES INC | 99,900 | $5,467 | 0.0% | $54.63 | — | Put | 46434G822 |
| PPL | PPL CORP | 171,800 | $5,453 | 0.0% | — | — | Put | 69351T106 |
| NTAP | NETAPP INC | 78,200 | $5,422 | 0.0% | $53.37 | 0.0% | Put | 64110D104 |
| IDXX | IDEXX LABS INC | 24,082 | $5,385 | 0.0% | $202.45 | +2.0% | COM | 45168D104 |
| CVNA | CARVANA CO. | 92,500 | $5,371 | 0.0% | — | — | Call | 146869102 |
| LULU | LULULEMON ATHLETICA INC. | 32,700 | $5,359 | 0.0% | $106.64 | +36.9% | Put | 550021109 |
| — | HOLLYFRONTIER CORP | 108,300 | $5,336 | 0.0% | $49.29 | — | Call | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV | 47,006 | $5,316 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,400 | $5,310 | 0.0% | $230.26 | +6.1% | Put | 883556102 |
| CINF | CINCINNATI FINL CORP | 61,700 | $5,300 | 0.0% | $64.67 | +6.8% | Call | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $5,281 | 0.0% | $56.20 | +1.5% | Call | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 173,530 | $5,277 | 0.0% | $30.17 | — | COM | 49741E100 |
| KDP | KEURIG DR PEPPER INC | 188,016 | $5,259 | 0.0% | $22.14 | +3.1% | ORDINARY SHARES | 49271V100 |
| — | REALPAGE INC | 86,134 | $5,227 | 0.0% | $60.70 | — | COM | 75606N109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 68,400 | $5,226 | 0.0% | $76.39 | — | Put | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 69,600 | $5,222 | 0.0% | $64.41 | — | Call | 81369Y704 |
| AA | ALCOA CORP | 184,600 | $5,198 | 0.0% | $32.12 | -15.0% | Put | 013872106 |
| BHC | Bausch Health Companies | 209,424 | $5,173 | 0.0% | $23.55 | +1.4% | COM | 071734107 |
| CPRI | CAPRI HOLDINGS LTD | 112,600 | $5,151 | 0.0% | $49.89 | -12.4% | Put | G1890L107 |
| PG | PROCTER & GAMBLE CO. | 49,300 | $5,130 | 0.0% | $74.75 | +9.8% | Call | 742718109 |
| AA | ALCOA CORP | 181,621 | $5,114 | 0.0% | $32.12 | -15.0% | COM | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,300 | $5,105 | 0.0% | $17.09 | +14.7% | Call | 962879102 |
| CMCSA | COMCAST CORP NEW | 127,200 | $5,085 | 0.0% | $29.72 | +6.1% | Put | 20030N101 |
| HQY | HEALTHEQUITY INC | 68,000 | $5,031 | 0.0% | $70.30 | 0.0% | Put | 42226A107 |
| VLO | VALERO ENERGY CORP NEW | 59,200 | $5,022 | 0.0% | $64.64 | -3.5% | Call | 91913Y100 |
| WAT | WATERS CORP | 19,900 | $5,009 | 0.0% | $227.86 | 0.0% | Put | 941848103 |
| CSX | CSX CORP | 66,578 | $4,981 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 38,633 | $4,976 | 0.0% | $111.00 | -0.5% | ORDINARY SHARES | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 20,100 | $4,970 | 0.0% | $235.05 | -3.2% | Call | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 14,375 | $4,916 | 0.0% | $274.99 | +6.0% | COM | 776696106 |
| EEM | ISHARES TR | 114,400 | $4,910 | 0.0% | $42.92 | — | Call | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 153,927 | $4,884 | 0.0% | $30.40 | — | JR GOLD MINERS E | 92189F791 |
| VRSK | VERISK ANALYTICS INC | 36,602 | $4,868 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 89,323 | $4,853 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 86,289 | $4,843 | 0.0% | $61.57 | -3.3% | COM | 011659109 |
| GRMN | GARMIN LTD | 55,887 | $4,826 | 0.0% | $61.61 | +4.3% | SHS | H2906T109 |
| EEFT | EURONET WORLDWIDE INC | 33,674 | $4,802 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| — | AON PLC | 28,100 | $4,797 | 0.0% | — | — | Call | G0408V102 |
| — | BLACKROCK INC | 11,179 | $4,778 | 0.0% | $449.18 | — | COM | 09247X101 |
| LII | LENNOX INTL INC | 18,000 | $4,759 | 0.0% | $219.71 | 0.0% | Put | 526107107 |
| GILD | GILEAD SCIENCES INC | 73,100 | $4,752 | 0.0% | $58.69 | -13.3% | Call | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 171,100 | $4,705 | 0.0% | — | — | Call | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 33,000 | $4,685 | 0.0% | $131.06 | +3.2% | Put | 60855R100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 313,300 | $4,653 | 0.0% | $14.71 | — | Put | N31738102 |
| TRMB | TRIMBLE INC | 114,900 | $4,642 | 0.0% | $36.83 | +3.1% | Put | 896239100 |
| EQIX | EQUINIX INC | 10,100 | $4,577 | 0.0% | $353.17 | +1.4% | Call | 29444U700 |
| PRI | PRIMERICA INC | 37,300 | $4,556 | 0.0% | $111.21 | +3.6% | Put | 74164M108 |
| — | ALLERGAN PLC | 31,100 | $4,553 | 0.0% | $146.42 | — | Call | G0177J108 |
| WM | WASTE MGMT INC DEL | 43,500 | $4,520 | 0.0% | $78.26 | +11.2% | Put | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,700 | $4,519 | 0.0% | $93.31 | +8.9% | Put | 015271109 |
| WU | WESTERN UN CO | 243,200 | $4,492 | 0.0% | $18.14 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,959 | $4,483 | 0.0% | $40.34 | -5.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 168,900 | $4,449 | 0.0% | — | — | Call | 962166104 |
| OKE | ONEOK INC NEW | 63,700 | $4,449 | 0.0% | — | — | Call | 682680103 |
| FIVE | FIVE BELOW INC | 35,700 | $4,436 | 0.0% | $116.99 | +3.5% | Call | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 172,462 | $4,425 | 0.0% | $27.88 | -4.1% | COM | 552953101 |
| ABT | ABBOTT LABS | 55,200 | $4,413 | 0.0% | $66.10 | 0.0% | Put | 002824100 |
| AMGN | AMGEN INC | 23,200 | $4,408 | 0.0% | $154.67 | 0.0% | Put | 031162100 |
| — | HESS CORP | 73,100 | $4,403 | 0.0% | $40.50 | — | Put | 42809H107 |
| FLR | FLUOR CORPORATION | 118,200 | $4,350 | 0.0% | $42.43 | -17.1% | Put | 343412102 |
| C | CITIGROUP INC | 69,100 | $4,299 | 0.0% | $48.78 | 0.0% | Put | 172967424 |
| HP | HELMERICH & PAYNE INC | 77,300 | $4,295 | 0.0% | — | — | Call | 423452101 |
| EEM | ISHARES TR | 99,669 | $4,278 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 190,322 | $4,267 | 0.0% | $20.97 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,959 | $4,235 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| EPR | EPR PPTYS | 54,900 | $4,222 | 0.0% | — | — | Call | 26884U109 |
| — | CREDIT SUISSE GROUP AG | 362,334 | $4,221 | 0.0% | $10.90 | — | ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 327,047 | $4,216 | 0.0% | $13.47 | -17.4% | ORDINARY SHARES | 35671D857 |
| MA | MASTERCARD INCORPORATED | 17,893 | $4,213 | 0.0% | $186.70 | +11.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 4,100 | $4,199 | 0.0% | $811.78 | +10.6% | Put | 053332102 |
| MSFT | MICROSOFT CORP | 35,480 | $4,185 | 0.0% | $90.96 | +12.5% | COM | 594918104 |
| KKR | KKR & CO. INC. | 178,000 | $4,181 | 0.0% | $21.08 | 0.0% | Put | 48251W104 |
| — | HANESBRANDS INC | 232,300 | $4,154 | 0.0% | $14.26 | — | Call | 410345102 |
| EWZ | ISHARES INC | 101,041 | $4,142 | 0.0% | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 75,800 | $4,118 | 0.0% | $55.28 | 0.0% | Call | 891160509 |
| GIS | GENERAL MILLS, INC. | 79,300 | $4,104 | 0.0% | $32.97 | +8.5% | Put | 370334104 |
| PSX | PHILLIPS 66 | 42,900 | $4,083 | 0.0% | — | — | Call | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 73,200 | $4,063 | 0.0% | — | — | Put | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $4,054 | 0.0% | $52.50 | 0.0% | Call | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $4,049 | 0.0% | $8.34 | +39.1% | Call | 169656105 |
| EXAS | EXACT SCIENCES CORP | 46,700 | $4,045 | 0.0% | — | — | Put | 30063P105 |
| CINF | CINCINNATI FINL CORP | 47,000 | $4,037 | 0.0% | $64.67 | +6.8% | Put | 172062101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19,400 | $4,020 | 0.0% | $186.29 | -5.3% | Call | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 9,600 | $3,942 | 0.0% | $409.51 | 0.0% | Put | 75886F107 |
| VRSN | VERISIGN INC | 21,664 | $3,933 | 0.0% | $155.97 | +9.0% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO. | 103,112 | $3,932 | 0.0% | $28.15 | 0.0% | ORDINARY SHARES | 134429109 |
| KMB | KIMBERLY-CLARK CORP. | 31,700 | $3,928 | 0.0% | — | — | Put | 494368103 |
| — | GENERAL ELECTRIC CO. | 391,900 | $3,915 | 0.0% | — | — | Put | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,100 | $3,857 | 0.0% | $93.46 | 0.0% | Put | 31620M106 |
| SLV | ISHARES SILVER TRUST | 270,300 | $3,833 | 0.0% | $14.96 | — | Call | 46428Q109 |
| NOW | SERVICENOW INC | 15,500 | $3,821 | 0.0% | $35.77 | +22.9% | Put | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 73,905 | $3,817 | 0.0% | $49.12 | -4.8% | COM NEW | 247361702 |
| MSCI | MSCI INC | 19,000 | $3,778 | 0.0% | $155.06 | +4.6% | Put | 55354G100 |
| — | UNITED STATES STL CORP NEW | 192,800 | $3,758 | 0.0% | $26.50 | — | Put | 912909108 |
| NVO | NOVO-NORDISK A S | 71,700 | $3,751 | 0.0% | $46.32 | — | Put | 670100205 |
| — | CERNER CORP | 65,256 | $3,733 | 0.0% | $55.98 | — | COM | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 101,100 | $3,698 | 0.0% | $36.58 | — | Call | 78463X202 |
| CDW | CDW CORP | 37,682 | $3,631 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,300 | $3,624 | 0.0% | — | — | Call | 82669G104 |
| DIS | TWDC ENTERPRISES 18 CORP | 32,500 | $3,608 | 0.0% | $107.67 | +0.2% | Put | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,600 | $3,596 | 0.0% | $75.98 | -0.5% | Put | 780087102 |
| — | CANADIAN PAC RY LTD | 17,444 | $3,594 | 0.0% | $191.91 | — | COM | 13645T100 |
| FMC | FMC CORP. | 46,700 | $3,587 | 0.0% | $60.38 | +0.1% | Put | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,700 | $3,586 | 0.0% | $27.15 | +5.0% | Put | 61174X109 |
| VEEV | VEEVA SYS INC | 28,215 | $3,579 | 0.0% | $103.59 | +8.9% | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 63,881 | $3,567 | 0.0% | $55.84 | — | SPONSORED ADR NE | 636274409 |
| — | TIFFANY & CO NEW | 33,737 | $3,561 | 0.0% | $105.55 | — | COM | 886547108 |
| HRB | H&R BLOCK INC. | 148,407 | $3,553 | 0.0% | $19.37 | -3.1% | ORDINARY SHARES | 093671105 |
| CGNX | COGNEX CORP | 69,300 | $3,525 | 0.0% | $44.12 | +1.7% | Put | 192422103 |
| LDOS | LEIDOS HLDGS INC | 54,722 | $3,507 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | FIRST DATA CORP NEW | 132,920 | $3,492 | 0.0% | $25.99 | — | COM CL A | 32008D106 |
| LULU | LULULEMON ATHLETICA INC. | 21,300 | $3,490 | 0.0% | $106.64 | +36.9% | Call | 550021109 |
| NFLX | NETFLIX INC | 9,786 | $3,489 | 0.0% | $30.09 | +15.2% | COM | 64110L106 |
| C | CITIGROUP INC | 55,860 | $3,476 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | QIAGEN NV | 85,321 | $3,471 | 0.0% | $40.68 | — | SHS NEW | N72482123 |
| PGR | PROGRESSIVE CORP OHIO | 48,000 | $3,460 | 0.0% | — | — | Call | 743315103 |
| ALL | ALLSTATE CORP | 36,600 | $3,447 | 0.0% | $76.06 | +1.1% | Call | 020002101 |
| MHK | MOHAWK INDS INC | 27,300 | $3,444 | 0.0% | — | — | Put | 608190104 |
| QCOM | QUALCOMM INC | 60,373 | $3,443 | 0.0% | $53.15 | -13.9% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,200 | $3,442 | 0.0% | $45.72 | +0.3% | Put | 099502106 |
| MCO | MOODY`S CORP. | 19,009 | $3,442 | 0.0% | $154.93 | 0.0% | ORDINARY SHARES | 615369105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 73,582 | $3,436 | 0.0% | $46.44 | — | COM | 81761R109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,958 | $3,400 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| — | CELGENE CORP | 35,918 | $3,389 | 0.0% | $79.00 | — | COM | 151020104 |
| NTAP | NETAPP INC | 48,844 | $3,387 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 74,800 | $3,376 | 0.0% | $40.17 | -6.2% | Put | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 227,190 | $3,374 | 0.0% | $14.71 | — | SHS | N31738102 |
| — | CELGENE CORP | 35,600 | $3,359 | 0.0% | $79.00 | — | Put | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 53,600 | $3,355 | 0.0% | — | — | Put | 780259206 |
| BIDU | BAIDU INC | 20,344 | $3,354 | 0.0% | $187.27 | — | ADR | 056752108 |
| CRL | CHARLES RIV LABS INTL INC | 22,772 | $3,308 | 0.0% | $129.07 | +1.8% | COM | 159864107 |
| VFC | VF CORP. | 37,909 | $3,295 | 0.0% | $77.30 | +0.9% | ORDINARY SHARES | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,400 | $3,270 | 0.0% | $56.47 | 0.0% | Call | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 28,529 | $3,248 | 0.0% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 38,218 | $3,242 | 0.0% | $64.64 | -3.5% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC. | 14,900 | $3,238 | 0.0% | $245.41 | -16.8% | Call | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 78,200 | $3,232 | 0.0% | $38.18 | -1.3% | Call | 595112103 |
| TER | TERADYNE, INC. | 80,900 | $3,223 | 0.0% | $35.96 | +0.7% | Put | 880770102 |
| ESS | ESSEX PPTY TR INC | 11,113 | $3,214 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| MKL | MARKEL CORP | 3,200 | $3,188 | 0.0% | $1101.05 | -7.8% | Put | 570535104 |
| BBY | BEST BUY INC | 44,740 | $3,179 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,200 | $3,178 | 0.0% | — | — | Call | 78467Y107 |
| PRI | PRIMERICA INC | 26,000 | $3,176 | 0.0% | $111.21 | +3.6% | Call | 74164M108 |
| PANW | PALO ALTO NETWORKS INC | 13,059 | $3,172 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,781 | $3,152 | 0.0% | $186.15 | — | COM | 339041105 |
| CSX | CSX CORP | 41,900 | $3,135 | 0.0% | $21.10 | 0.0% | Put | 126408103 |
| OKTA | OKTA INC | 37,800 | $3,127 | 0.0% | $59.27 | +33.6% | Put | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 33,778 | $3,099 | 0.0% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 38,378 | $3,085 | 0.0% | $68.34 | +5.8% | COM | 00846U101 |
| MKL | MARKEL CORP | 3,090 | $3,078 | 0.0% | $1101.05 | -7.8% | COM | 570535104 |
| ILMN | ILLUMINA INC | 9,900 | $3,076 | 0.0% | $312.58 | -6.7% | Call | 452327109 |
| TROW | T. ROWE PRICE GROUP INC. | 30,600 | $3,064 | 0.0% | $73.21 | 0.0% | Put | 74144T108 |
| ALL | ALLSTATE CORP | 32,200 | $3,033 | 0.0% | $76.06 | +1.1% | Put | 020002101 |
| — | APACHE CORP | 87,400 | $3,029 | 0.0% | $32.74 | — | Put | 037411105 |
| — | BLACK KNIGHT INC | 55,558 | $3,028 | 0.0% | $53.41 | — | COM | 09215C105 |
| AMD | ADVANCED MICRO DEVICES INC | 118,611 | $3,027 | 0.0% | $14.50 | +56.6% | COM | 007903107 |
| VOYA | VOYA FINL INC | 60,477 | $3,021 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| BAC | BANK AMER CORP | 108,200 | $2,985 | 0.0% | $23.89 | 0.0% | Put | 060505104 |
| OC | OWENS CORNING | 61,500 | $2,898 | 0.0% | $49.76 | -1.7% | Put | 690742101 |
| Z | ZILLOW GROUP INC | 82,500 | $2,866 | 0.0% | $35.67 | 0.0% | Put | 98954M200 |
| DHI | D R HORTON INC | 68,992 | $2,855 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 87,656 | $2,843 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| ALLY | ALLY FINANCIAL INC | 103,364 | $2,841 | 0.0% | $21.00 | 0.0% | ORDINARY SHARES | 02005N100 |
| — | Linde plc | 16,047 | $2,823 | 0.0% | $165.76 | — | COM | G5494J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 138,400 | $2,821 | 0.0% | $21.12 | — | Put | 03938L203 |
| TMUS | T MOBILE US INC | 40,626 | $2,807 | 0.0% | $63.50 | +6.4% | COM | 872590104 |
| NTR | NUTRIEN LTD | 52,700 | $2,780 | 0.0% | $41.21 | 0.0% | Put | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 13,228 | $2,772 | 0.0% | $166.48 | +13.1% | ORDINARY SHARES - CL | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 134,531 | $2,767 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 40,243 | $2,758 | 0.0% | $55.49 | -0.9% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2,757 | 0.0% | $118.11 | — | Call | 313747206 |
| FTNT | FORTINET INC | 32,443 | $2,724 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,804 | $2,723 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| EOG | EOG RES INC | 28,602 | $2,722 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 52,379 | $2,719 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 17,697 | $2,707 | 0.0% | $152.47 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 95,012 | $2,696 | 0.0% | $24.41 | -1.0% | ORDINARY SHARES | 501889208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,014 | $2,692 | 0.0% | $24.92 | — | SHS CL A | G5480U104 |
| VMC | VULCAN MATERIALS CO | 22,700 | $2,688 | 0.0% | $101.79 | 0.0% | Put | 929160109 |
| TSLA | TESLA INC | 9,523 | $2,665 | 0.0% | $20.85 | -3.7% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 38,223 | $2,654 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| HRB | H&R BLOCK INC. | 110,800 | $2,653 | 0.0% | $19.37 | -3.1% | Put | 093671105 |
| — | COOPER COS INC | 8,939 | $2,647 | 0.0% | $247.21 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 26,011 | $2,633 | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 19,411 | $2,630 | 0.0% | $112.21 | +2.1% | COM | 149123101 |
| — | FOOT LOCKER INC | 43,300 | $2,624 | 0.0% | — | — | Put | 344849104 |
| POOL | POOL CORPORATION | 15,868 | $2,618 | 0.0% | $143.59 | 0.0% | ORDINARY SHARES | 73278L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 63,900 | $2,612 | 0.0% | — | — | Call | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,100 | $2,609 | 0.0% | $12.27 | +0.8% | Put | 42824C109 |
| — | VARIAN MED SYS INC | 18,356 | $2,601 | 0.0% | $141.70 | — | COM | 92220P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 126,803 | $2,584 | 0.0% | $21.12 | — | NY REGISTRY SH | 03938L203 |
| KMX | CARMAX INC | 37,000 | $2,583 | 0.0% | $61.63 | 0.0% | Call | 143130102 |
| EQIX | EQUINIX INC | 5,700 | $2,583 | 0.0% | $353.17 | +1.4% | Put | 29444U700 |
| VEEV | VEEVA SYS INC | 20,300 | $2,575 | 0.0% | $103.59 | +8.9% | Put | 922475108 |
| MDT | MEDTRONIC PLC | 28,200 | $2,568 | 0.0% | — | — | Call | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,751 | $2,566 | 0.0% | $91.07 | -2.1% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 149,688 | $2,566 | 0.0% | $8.52 | +1.9% | ORDINARY SHARES | 04010L103 |
| — | BLUEBIRD BIO INC | 16,300 | $2,564 | 0.0% | $158.45 | — | Put | 09609G100 |
| DXC | DXC TECHNOLOGY CO | 39,807 | $2,560 | 0.0% | $65.18 | -5.6% | COM | 23355L106 |
| FMC | FMC CORP. | 33,300 | $2,558 | 0.0% | $60.38 | +0.1% | Call | 302491303 |
| RGLD | ROYAL GOLD, INC. | 28,136 | $2,558 | 0.0% | $83.35 | +4.8% | ORDINARY SHARES | 780287108 |
| EWJ | ISHARES INC | 46,739 | $2,558 | 0.0% | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,400 | $2,556 | 0.0% | $38.35 | +6.3% | Call | 416515104 |
| — | SVB FINL GROUP | 11,487 | $2,554 | 0.0% | $193.44 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 80,400 | $2,537 | 0.0% | $20.19 | -0.8% | Call | 25179M103 |
| VNO | VORNADO RLTY TR | 37,000 | $2,495 | 0.0% | $64.15 | — | Put | 929042109 |
| — | ANGLOGOLD ASHANTI LTD | 190,400 | $2,494 | 0.0% | $12.54 | — | Put | 035128206 |
| BWA | BORGWARNER INC | 64,600 | $2,481 | 0.0% | — | — | Call | 099724106 |
| — | COOPER COS INC | 8,300 | $2,458 | 0.0% | $247.21 | — | Put | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 17,608 | $2,443 | 0.0% | $123.88 | -1.7% | COM | 426281101 |
| EPI | WISDOMTREE TR | 92,600 | $2,438 | 0.0% | $26.33 | — | Put | 97717W422 |
| AZO | AUTOZONE INC | 2,367 | $2,424 | 0.0% | $811.78 | +10.6% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 19,200 | $2,417 | 0.0% | $45.21 | +4.3% | Put | 816851109 |
| ADBE | ADOBE INC | 9,031 | $2,407 | 0.0% | $229.61 | +9.8% | ORDINARY SHARES | 00724F101 |
| INCY | INCYTE CORP | 27,847 | $2,395 | 0.0% | $68.78 | +18.3% | COM | 45337C102 |
| MPT | MEDICAL PPTYS TRUST INC | 129,300 | $2,393 | 0.0% | — | — | Call | 58463J304 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,539 | $2,378 | 0.0% | $147.01 | +2.8% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATERIALS, I | 11,778 | $2,369 | 0.0% | $183.78 | -3.3% | ORDINARY SHARES | 573284106 |
| HAL | HALLIBURTON CO | 80,802 | $2,367 | 0.0% | $28.80 | -8.9% | COM | 406216101 |
| BIDU | BAIDU INC | 14,300 | $2,357 | 0.0% | $187.27 | — | Put | 056752108 |
| — | NOBLE ENERGY INC | 95,137 | $2,353 | 0.0% | $24.93 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 13,083 | $2,342 | 0.0% | $166.82 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 17,100 | $2,329 | 0.0% | — | — | Put | 854502101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,042 | $2,325 | 0.0% | $330.16 | — | COM | 90385D107 |
| KSS | KOHLS CORP | 33,700 | $2,318 | 0.0% | — | — | Put | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 20,200 | $2,315 | 0.0% | $103.40 | +4.6% | Call | V7780T103 |
| ING | ING GROEP N.V. | 190,400 | $2,311 | 0.0% | $11.07 | — | Call | 456837103 |
| XLP | SELECT SECTOR SPDR TR | 40,944 | $2,297 | 0.0% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,992 | $2,286 | 0.0% | $132.55 | -1.6% | SHS USD | G50871105 |
| XHB | SPDR SERIES TRUST | 59,000 | $2,274 | 0.0% | — | — | Call | 78464A888 |
| CNP | CENTERPOINT ENERGY INC | 73,700 | $2,263 | 0.0% | — | — | Call | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 18,885 | $2,253 | 0.0% | $105.58 | +0.6% | COM | 256677105 |
| HAS | HASBRO INC | 26,437 | $2,248 | 0.0% | $68.38 | -1.3% | COM | 418056107 |
| BBY | BEST BUY INC | 31,600 | $2,245 | 0.0% | $47.73 | 0.0% | Put | 086516101 |
| NWSA | NEWS CORP NEW | 180,400 | $2,244 | 0.0% | — | — | Call | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO. | 51,991 | $2,242 | 0.0% | $35.71 | -2.3% | ORDINARY SHARES | 039483102 |
| MIDD | MIDDLEBY CORP. | 17,245 | $2,242 | 0.0% | $119.67 | +0.3% | ORDINARY SHARES | 596278101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,100 | $2,230 | 0.0% | $60.39 | +12.3% | Put | 00971T101 |
| GPN | GLOBAL PMTS INC | 16,300 | $2,225 | 0.0% | $111.12 | +4.0% | Put | 37940X102 |
| VICI | VICI PPTYS INC | 101,485 | $2,220 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| — | TOTAL SYS SVCS INC | 23,285 | $2,212 | 0.0% | $81.29 | — | COM | 891906109 |
| — | TWITTER INC | 67,125 | $2,207 | 0.0% | $36.93 | — | ORDINARY SHARES | 90184L102 |
| MOS | MOSAIC COMPANY | 80,400 | $2,196 | 0.0% | $29.02 | -7.3% | Put | 61945C103 |
| RIO | RIO TINTO PLC | 37,049 | $2,180 | 0.0% | $50.11 | — | ADR | 767204100 |
| BCE | BCE INC | 49,061 | $2,178 | 0.0% | $26.35 | +4.4% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 44,971 | $2,177 | 0.0% | $41.02 | +9.9% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 14,900 | $2,125 | 0.0% | $124.65 | 0.0% | Put | 298736109 |
| SLB | SCHLUMBERGER LTD | 48,754 | $2,124 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,800 | $2,104 | 0.0% | $78.57 | 0.0% | Call | N6596X109 |
| META | FACEBOOK INC | 12,605 | $2,101 | 0.0% | $155.90 | +1.3% | ORDINARY SHARES - CL | 30303M102 |
| PLNT | PLANET FITNESS INC | 30,335 | $2,085 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 10,800 | $2,083 | 0.0% | — | — | Put | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,800 | $2,082 | 0.0% | $89.41 | — | Call | 03524A108 |
| XME | SPDR SERIES TRUST | 69,100 | $2,051 | 0.0% | $28.55 | — | Put | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 4,967 | $2,040 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | WELLCARE HEALTH PLANS INC | 7,500 | $2,023 | 0.0% | — | — | Put | 94946T106 |
| MS | MORGAN STANLEY | 47,700 | $2,013 | 0.0% | $36.45 | -6.7% | Call | 617446448 |
| TRMB | TRIMBLE INC | 49,758 | $2,010 | 0.0% | $36.83 | +3.1% | COM | 896239100 |
| VNO | VORNADO RLTY TR | 29,800 | $2,010 | 0.0% | $64.15 | — | Call | 929042109 |
| KLAC | KLA-TENCOR CORP | 16,800 | $2,006 | 0.0% | $88.11 | +11.3% | Put | 482480100 |
| SYK | STRYKER CORP | 10,100 | $1,995 | 0.0% | $153.27 | +9.0% | COM | 863667101 |
| — | PARSLEY ENERGY INC | 101,800 | $1,965 | 0.0% | $15.99 | — | Call | 701877102 |
| WHR | WHIRLPOOL CORP. | 14,700 | $1,953 | 0.0% | $123.84 | +6.6% | Put | 963320106 |
| EIX | EDISON INTL | 31,400 | $1,944 | 0.0% | — | — | Put | 281020107 |
| AES | AES CORP. | 106,300 | $1,922 | 0.0% | $11.66 | +13.0% | Put | 00130H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,966 | $1,919 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $1,916 | 0.0% | $47.30 | +36.4% | Call | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $1,916 | 0.0% | $100.10 | -16.5% | Call | 02043Q107 |
| — | FOOT LOCKER INC | 31,600 | $1,915 | 0.0% | — | — | Call | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,814 | $1,874 | 0.0% | $115.90 | +0.3% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 6,000 | $1,864 | 0.0% | $312.58 | -6.7% | Put | 452327109 |
| — | VANECK VECTORS ETF TR | 108,063 | $1,862 | 0.0% | $15.24 | — | OIL SVCS ETF | 92189F718 |
| HRB | H&R BLOCK INC. | 77,600 | $1,858 | 0.0% | $19.37 | -3.1% | Call | 093671105 |
| AZO | AUTOZONE INC | 1,800 | $1,843 | 0.0% | $811.78 | +10.6% | Call | 053332102 |
| PAYX | PAYCHEX INC. | 22,921 | $1,838 | 0.0% | $60.45 | 0.0% | ORDINARY SHARES | 704326107 |
| — | CATALENT INC | 45,294 | $1,838 | 0.0% | $40.58 | — | COM | 148806102 |
| MOS | MOSAIC COMPANY | 67,236 | $1,836 | 0.0% | $29.02 | -7.3% | ORDINARY SHARES | 61945C103 |
| BRO | BROWN & BROWN INC | 62,124 | $1,833 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 36,314 | $1,831 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| — | APACHE CORP | 52,800 | $1,830 | 0.0% | $32.74 | — | Call | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,700 | $1,823 | 0.0% | $49.16 | +7.8% | Put | 127387108 |
| — | BARRICK GOLD CORP | 132,700 | $1,819 | 0.0% | — | — | Call | 067901108 |
| EOG | EOG RES INC | 19,100 | $1,818 | 0.0% | $71.93 | 0.0% | Call | 26875P101 |
| — | E TRADE FINANCIAL CORP | 39,100 | $1,815 | 0.0% | $52.67 | — | Call | 269246401 |
| ADSK | AUTODESK INC | 11,577 | $1,804 | 0.0% | $128.67 | +16.2% | COM | 052769106 |
| HUBS | HUBSPOT INC | 10,800 | $1,795 | 0.0% | $131.06 | +20.9% | Put | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,900 | $1,789 | 0.0% | — | — | Put | 681936100 |
| KMX | CARMAX INC | 25,508 | $1,780 | 0.0% | $61.63 | 0.0% | ORDINARY SHARES | 143130102 |
| EL | LAUDER ESTEE COS INC | 10,700 | $1,771 | 0.0% | $130.80 | +2.9% | Call | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450 | $1,740 | 0.0% | $8.34 | +39.1% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 9,805 | $1,726 | 0.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 9,100 | $1,721 | 0.0% | $128.58 | +23.8% | Call | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP. | 11,088 | $1,695 | 0.0% | $118.76 | -1.0% | ORDINARY SHARES | 91347P105 |
| CCL | CARNIVAL CORP. | 33,336 | $1,691 | 0.0% | $57.99 | -9.0% | ORDINARY SHARES (PAI | 143658300 |
| COLM | COLUMBIA SPORTSWEAR CO. | 16,230 | $1,691 | 0.0% | $88.38 | 0.0% | ORDINARY SHARES | 198516106 |
| EPAM | EPAM SYS INC | 9,966 | $1,686 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| CPRI | CAPRI HOLDINGS LTD | 36,800 | $1,684 | 0.0% | $49.89 | -12.4% | Call | G1890L107 |
| ASML | ASML HOLDING N V | 8,923 | $1,678 | 0.0% | $167.55 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 6,777 | $1,676 | 0.0% | $235.05 | -3.2% | COM | 91324P102 |
| MASI | MASIMO CORP | 12,079 | $1,670 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| VNO | VORNADO RLTY TR | 24,697 | $1,666 | 0.0% | $64.15 | — | SH BEN INT | 929042109 |
| TRIP | TRIPADVISOR INC. | 32,314 | $1,663 | 0.0% | $49.24 | -1.1% | ORDINARY SHARES | 896945201 |
| WY | WEYERHAEUSER CO | 63,100 | $1,662 | 0.0% | — | — | Put | 962166104 |
| — | ALLEGHANY CORP DEL | 2,700 | $1,653 | 0.0% | $622.48 | — | Put | 017175100 |
| — | PRA HEALTH SCIENCES INC | 14,870 | $1,640 | 0.0% | $110.29 | — | COM | 69354M108 |
| G | GENPACT LIMITED | 46,485 | $1,635 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | ASPEN TECHNOLOGY INC | 15,527 | $1,619 | 0.0% | $104.27 | — | COM | 045327103 |
| WELL | WELLTOWER INC | 20,700 | $1,606 | 0.0% | — | — | Put | 95040Q104 |
| AVY | AVERY DENNISON CORP. | 14,200 | $1,605 | 0.0% | $85.82 | +6.7% | Put | 053611109 |
| IT | GARTNER INC | 10,576 | $1,604 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| EFX | EQUIFAX, INC. | 13,500 | $1,600 | 0.0% | $101.93 | -1.1% | Put | 294429105 |
| — | CENTURYLINK INC | 133,300 | $1,598 | 0.0% | — | — | Put | 156700106 |
| — | JACOBS ENGINEERING GROUP, IN | 20,856 | $1,568 | 0.0% | $75.18 | — | ORDINARY SHARES | 469814107 |
| IQV | IQVIA HLDGS INC | 10,852 | $1,561 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| — | CYRUSONE INC | 29,500 | $1,547 | 0.0% | — | — | Call | 23283R100 |
| — | LABORATORY CORP AMER HLDGS | 10,100 | $1,545 | 0.0% | $152.47 | — | Put | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,400 | $1,544 | 0.0% | $68.33 | — | Call | 931427108 |
| KO | COCA-COLA CO | 32,900 | $1,542 | 0.0% | — | — | Call | 191216100 |
| — | ANSYS INC | 8,400 | $1,535 | 0.0% | $175.49 | — | Put | 03662Q105 |
| DOV | DOVER CORP. | 16,195 | $1,519 | 0.0% | $78.16 | 0.0% | ORDINARY SHARES | 260003108 |
| CI | CIGNA CORP. | 9,422 | $1,515 | 0.0% | $190.77 | -12.5% | ORDINARY SHARES | 125523100 |
| FLR | FLUOR CORPORATION | 40,891 | $1,505 | 0.0% | $42.43 | -17.1% | ORDINARY SHARES | 343412102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,895 | $1,503 | 0.0% | $89.41 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 52,016 | $1,494 | 0.0% | $16.99 | +7.4% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 16,145 | $1,483 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 7,830 | $1,481 | 0.0% | $128.58 | +23.8% | COM | 70432V102 |
| ATR | APTARGROUP INC | 13,734 | $1,461 | 0.0% | $91.38 | +0.0% | COM | 038336103 |
| IRM | IRON MTN INC NEW | 41,100 | $1,457 | 0.0% | $24.41 | +0.1% | COM | 46284V101 |
| AMGN | AMGEN INC | 7,619 | $1,447 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,903 | $1,444 | 0.0% | $76.39 | — | HLTH CARE ALPH | 33734X143 |
| NWL | NEWELL BRANDS INC | 94,112 | $1,444 | 0.0% | $15.87 | -16.5% | ORDINARY SHARES | 651229106 |
| VOD | VODAFONE GROUP PLC NEW | 77,920 | $1,417 | 0.0% | $19.98 | — | SPONSORED ADR | 92857W308 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,713 | $1,402 | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| — | HCP INC | 44,800 | $1,402 | 0.0% | — | — | Call | 40414L109 |
| — | UNITED STATES STL CORP NEW | 71,791 | $1,399 | 0.0% | $26.50 | — | COM | 912909108 |
| HQY | HEALTHEQUITY INC | 18,877 | $1,397 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| HPQ | HP INC | 71,894 | $1,397 | 0.0% | $18.45 | -9.5% | ORDINARY SHARES | 40434L105 |
| — | NORDSTROM INC | 31,292 | $1,389 | 0.0% | $44.39 | — | COM | 655664100 |
| TMUS | T MOBILE US INC | 19,700 | $1,361 | 0.0% | $63.50 | +6.4% | Call | 872590104 |
| AIZ | ASSURANT INC | 14,294 | $1,357 | 0.0% | $85.35 | -0.0% | COM | 04621X108 |
| — | GOLDCORP INC NEW | 118,500 | $1,356 | 0.0% | $11.83 | — | Put | 380956409 |
| — | SEAGATE TECHNOLOGY PLC | 28,300 | $1,355 | 0.0% | $46.96 | — | Call | G7945M107 |
| GLW | CORNING INC | 40,900 | $1,354 | 0.0% | $25.96 | +4.2% | Call | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 72,000 | $1,353 | 0.0% | $14.77 | -3.4% | Put | 47233W109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,397 | $1,352 | 0.0% | $41.73 | — | ADR | 110448107 |
| — | BUNGE LTD. | 25,287 | $1,342 | 0.0% | $53.14 | — | ORDINARY SHARES | G16962105 |
| ABBNY | ABB LTD | 71,095 | $1,342 | 0.0% | $18.91 | — | SPONSORED ADR | 000375204 |
| UAA | UNDER ARMOUR INC | 63,400 | $1,340 | 0.0% | $20.63 | +1.5% | Call | 904311107 |
| INGR | INGREDION INC | 14,101 | $1,335 | 0.0% | $98.65 | -4.2% | ORDINARY SHARES | 457187102 |
| ILMN | ILLUMINA INC | 4,293 | $1,334 | 0.0% | $312.58 | -6.7% | COM | 452327109 |
| CCK | CROWN HOLDINGS INC | 24,400 | $1,332 | 0.0% | $42.40 | +15.6% | Call | 228368106 |
| ABT | ABBOTT LABS | 16,530 | $1,321 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| CGNX | COGNEX CORP | 25,715 | $1,308 | 0.0% | $44.12 | +1.7% | COM | 192422103 |
| FIVE | FIVE BELOW INC | 10,510 | $1,306 | 0.0% | $116.99 | +3.5% | COM | 33829M101 |
| MTN | VAIL RESORTS INC. | 6,000 | $1,304 | 0.0% | $245.41 | -16.8% | Put | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 5,347 | $1,295 | 0.0% | $191.87 | +3.4% | COM | 22160K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,556 | $1,294 | 0.0% | $37.12 | — | COM | 36467J108 |
| CAH | CARDINAL HEALTH INC | 26,700 | $1,286 | 0.0% | $42.24 | -2.8% | Put | 14149Y108 |
| FNV | FRANCO NEVADA CORP | 17,139 | $1,286 | 0.0% | $63.13 | +10.3% | COM | 351858105 |
| — | APTIV PLC | 16,021 | $1,274 | 0.0% | $79.52 | — | SHS | G6095L109 |
| — | SL GREEN RLTY CORP | 14,141 | $1,272 | 0.0% | $87.99 | — | COM | 78440X101 |
| ROKU | ROKU INC | 19,700 | $1,271 | 0.0% | $47.13 | +13.5% | Call | 77543R102 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,778 | $1,260 | 0.0% | $110.50 | +5.9% | ORDINARY SHARES | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 48,690 | $1,252 | 0.0% | $26.40 | — | SBI INT-FINL | 81369Y605 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,703 | $1,246 | 0.0% | $14.21 | — | COM NEW | 64828T201 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 66,100 | $1,242 | 0.0% | $14.77 | -3.4% | ORDINARY SHARES | 47233W109 |
| PSA | PUBLIC STORAGE | 5,700 | $1,241 | 0.0% | — | — | Put | 74460D109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 15,519 | $1,238 | 0.0% | $84.96 | -0.7% | ORDINARY SHARES | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 24,895 | $1,235 | 0.0% | $36.39 | +21.0% | COM | 24906P109 |
| ROST | ROSS STORES INC | 13,234 | $1,232 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| PTC | PTC INC | 13,356 | $1,231 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| CTRA | CABOT OIL & GAS CORP | 47,131 | $1,230 | 0.0% | $17.63 | +5.8% | COM | 127097103 |
| ING | ING GROEP N.V. | 99,900 | $1,213 | 0.0% | $11.07 | — | Put | 456837103 |
| BAC | BANK AMER CORP | 43,487 | $1,200 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,918 | $1,189 | 0.0% | $38.35 | +6.3% | COM | 416515104 |
| W | WAYFAIR INC | 8,000 | $1,188 | 0.0% | — | — | Put | 94419L101 |
| SEIC | SEI INVESTMENTS CO | 22,629 | $1,182 | 0.0% | $45.74 | 0.0% | COM | 784117103 |
| UNM | UNUM GROUP | 34,800 | $1,177 | 0.0% | $37.30 | -6.7% | Call | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,800 | $1,170 | 0.0% | $12.27 | +0.8% | Call | 42824C109 |
| XRT | SPDR SERIES TRUST | 25,990 | $1,170 | 0.0% | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 89,300 | $1,151 | 0.0% | $13.47 | -17.4% | Call | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,100 | $1,150 | 0.0% | $40.34 | -5.1% | Call | 110122108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,345 | $1,139 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| — | JACOBS ENGINEERING GROUP, IN | 15,100 | $1,135 | 0.0% | $75.18 | — | Put | 469814107 |
| TTD | TRADE DESK INC | 5,700 | $1,128 | 0.0% | $16.38 | 0.0% | Call | 88339J105 |
| OPLN | KAR AUCTION SERVICES INC | 21,821 | $1,120 | 0.0% | $17.63 | +7.0% | ORDINARY SHARES | 48238T109 |
| WAB | WABTEC CORP | 15,163 | $1,118 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,551 | $1,096 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| URI | UNITED RENTALS INC | 9,545 | $1,091 | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 13,300 | $1,090 | 0.0% | $85.55 | -13.1% | Put | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $1,085 | 0.0% | $588.16 | +10.5% | Put | 592688105 |
| ASHR | DBX ETF TR | 37,700 | $1,083 | 0.0% | $28.73 | — | Put | 233051879 |
| TYL | TYLER TECHNOLOGIES INC | 5,258 | $1,075 | 0.0% | $202.85 | -2.4% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 7,700 | $1,068 | 0.0% | $123.88 | -1.7% | Call | 426281101 |
| — | VANECK VECTORS ETF TR | 51,700 | $1,065 | 0.0% | — | — | Call | 92189F403 |
| CNQ | CANADIAN NAT RES LTD | 38,500 | $1,059 | 0.0% | — | — | Put | 136385101 |
| FICO | FAIR ISAAC CORP | 3,900 | $1,059 | 0.0% | $195.10 | +20.4% | Put | 303250104 |
| KKR | KKR & CO. INC. | 45,000 | $1,057 | 0.0% | $21.08 | 0.0% | Call | 48251W104 |
| MSCI | MSCI INC | 5,156 | $1,025 | 0.0% | $155.06 | +4.6% | COM | 55354G100 |
| CTAS | CINTAS CORPORATION | 5,057 | $1,022 | 0.0% | $45.14 | +0.4% | ORDINARY SHARES | 172908105 |
| WAT | WATERS CORP | 4,054 | $1,020 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,587 | $1,019 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| ROK | ROCKWELL AUTOMATION INC | 5,808 | $1,019 | 0.0% | $146.87 | +2.1% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,755 | $1,018 | 0.0% | $17.09 | +14.7% | COM | 962879102 |
| EQT | EQT CORP | 48,900 | $1,014 | 0.0% | $18.13 | 0.0% | Put | 26884L109 |
| H | HYATT HOTELS CORP | 13,930 | $1,011 | 0.0% | $69.21 | 0.0% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 24,300 | $1,006 | 0.0% | $36.40 | 0.0% | Put | 23331A109 |
| — | ANSYS INC | 5,466 | $999 | 0.0% | $175.49 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 40,960 | $997 | 0.0% | $18.57 | 0.0% | ORDINARY SHARES | 46187W107 |
| GILD | GILEAD SCIENCES INC | 15,300 | $995 | 0.0% | $58.69 | -13.3% | Put | 375558103 |
| MKC | MCCORMICK & CO., INC. | 6,600 | $994 | 0.0% | $61.19 | -3.4% | Call | 579780206 |
| KLAC | KLA-TENCOR CORP | 8,300 | $991 | 0.0% | $88.11 | +11.3% | Call | 482480100 |
| FLS | FLOWSERVE CORP | 21,855 | $987 | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 54,788 | $986 | 0.0% | $17.54 | — | COM | 00123Q104 |
| NI | NISOURCE INC | 34,400 | $986 | 0.0% | $20.42 | +5.2% | Put | 65473P105 |
| — | DISH NETWORK CORP | 30,900 | $979 | 0.0% | — | — | Call | 25470M109 |
| WM | WASTE MGMT INC DEL | 9,400 | $977 | 0.0% | $78.26 | +11.2% | Call | 94106L109 |
| TRIP | TRIPADVISOR INC. | 18,700 | $962 | 0.0% | $49.24 | -1.1% | Put | 896945201 |
| TTD | TRADE DESK INC | 4,855 | $961 | 0.0% | $16.38 | 0.0% | ORDINARY SHARES - CL | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,546 | $959 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 36,100 | $956 | 0.0% | — | — | Call | 48203R104 |
| — | UBIQUITI NETWORKS INC | 6,300 | $943 | 0.0% | $99.48 | — | Put | 90347A100 |
| — | KANSAS CITY SOUTHERN | 8,093 | $939 | 0.0% | $116.03 | — | COM NEW | 485170302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $932 | 0.0% | $186.29 | -5.3% | Put | 446413106 |
| — | PROOFPOINT INC | 7,641 | $928 | 0.0% | $121.45 | — | COM | 743424103 |
| HOG | HARLEY DAVIDSON INC | 26,021 | $928 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| RNG | RINGCENTRAL INC | 8,600 | $927 | 0.0% | $78.74 | +24.8% | Call | 76680R206 |
| GM | GENERAL MTRS CO | 24,900 | $924 | 0.0% | $35.18 | -1.0% | Put | 37045V100 |
| KO | COCA-COLA CO | 19,600 | $918 | 0.0% | — | — | Put | 191216100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,999 | $916 | 0.0% | $103.12 | 0.0% | ORDINARY SHARES | 38526M106 |
| AXTA | AXALTA COATING SYS LTD | 36,200 | $913 | 0.0% | $25.21 | +2.1% | Call | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $910 | 0.0% | $238.66 | 0.0% | Call | 016255101 |
| KKR | KKR & CO. INC. | 38,748 | $910 | 0.0% | $21.08 | 0.0% | ORDINARY SHARES - CL | 48251W104 |
| DOX | AMDOCS LTD | 16,800 | $909 | 0.0% | $55.74 | -12.7% | Call | G02602103 |
| BAX | BAXTER INTL INC | 11,100 | $903 | 0.0% | $59.05 | +8.5% | Put | 071813109 |
| TSCO | TRACTOR SUPPLY CO. | 9,195 | $899 | 0.0% | $16.35 | 0.0% | ORDINARY SHARES | 892356106 |
| ASHR | DBX ETF TR | 30,946 | $889 | 0.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| WLK | WESTLAKE CHEMICAL CORP | 13,100 | $889 | 0.0% | — | — | Call | 960413102 |
| — | W.R. GRACE & CO. | 11,367 | $887 | 0.0% | $78.03 | — | ORDINARY SHARES | 38388F108 |
| PRGO | PERRIGO CO PCL | 18,400 | $886 | 0.0% | $63.49 | -26.3% | Put | G97822103 |
| — | MAXIM INTEGRATED PRODS INC | 16,657 | $886 | 0.0% | $53.19 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 35,100 | $885 | 0.0% | $20.28 | 0.0% | Call | 316773100 |
| LNG | CHENIERE ENERGY INC | 12,874 | $880 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 500 | $872 | 0.0% | $1788.42 | -1.8% | ORDINARY SHARES | 09857L108 |
| FNV | FRANCO NEVADA CORP | 11,600 | $871 | 0.0% | $63.13 | +10.3% | Put | 351858105 |
| ETR | ENTERGY CORP NEW | 9,093 | $870 | 0.0% | $32.02 | +10.0% | COM | 29364G103 |
| SABR | SABRE CORP | 40,608 | $869 | 0.0% | $22.24 | -0.2% | ORDINARY SHARES | 78573M104 |
| TS | TENARIS S A | 30,600 | $864 | 0.0% | — | — | Call | 88031M109 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $854 | 0.0% | $80.50 | 0.0% | Call | 229899109 |
| CMI | CUMMINS INC. | 5,358 | $846 | 0.0% | $136.91 | -8.1% | ORDINARY SHARES | 231021106 |
| RHI | ROBERT HALF INTL INC | 12,969 | $845 | 0.0% | $62.01 | +2.3% | COM | 770323103 |
| — | CDK GLOBAL INC | 14,344 | $844 | 0.0% | $58.84 | — | COM | 12508E101 |
| — | SYNEOS HEALTH INC | 15,900 | $823 | 0.0% | $51.82 | — | Put | 87166B102 |
| LVS | LAS VEGAS SANDS CORP | 13,430 | $819 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| — | GRUBHUB INC | 11,708 | $813 | 0.0% | $76.21 | — | COM | 400110102 |
| FLR | FLUOR CORPORATION | 22,100 | $813 | 0.0% | $42.43 | -17.1% | Call | 343412102 |
| HLF | HERBALIFE NUTRITION LTD | 15,185 | $805 | 0.0% | $55.21 | +4.0% | ORDINARY SHARES | G4412G101 |
| GAP | GAP INC DEL | 30,700 | $804 | 0.0% | $20.56 | -2.6% | Put | 364760108 |
| WDC | WESTERN DIGITAL CORP | 16,700 | $803 | 0.0% | — | — | Put | 958102105 |
| — | BERRY GLOBAL GROUP INC | 14,700 | $792 | 0.0% | — | — | Put | 08579W103 |
| ORI | OLD REP INTL CORP | 37,500 | $785 | 0.0% | $12.03 | -2.1% | Put | 680223104 |
| OSK | OSHKOSH CORP | 10,351 | $778 | 0.0% | $57.01 | +15.7% | COM | 688239201 |
| FISV | FISERV INC | 8,763 | $774 | 0.0% | $81.79 | +0.9% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 50,200 | $770 | 0.0% | $15.87 | -16.5% | Call | 651229106 |
| — | HANESBRANDS INC | 42,400 | $758 | 0.0% | $14.26 | — | Put | 410345102 |
| DLB | DOLBY LABORATORIES INC | 12,005 | $756 | 0.0% | $57.83 | 0.0% | COM | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 4,984 | $756 | 0.0% | $230.07 | -38.5% | COM | 44980X109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,600 | $752 | 0.0% | $27.18 | +40.5% | Call | 101137107 |
| ASHR | DBX ETF TR | 26,100 | $750 | 0.0% | $28.73 | — | Call | 233051879 |
| PLD | PROLOGIS INC | 10,400 | $748 | 0.0% | $53.13 | +6.1% | Put | 74340W103 |
| GDDY | GODADDY INC | 9,950 | $748 | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| — | MYLAN N V | 26,300 | $745 | 0.0% | — | — | Put | N59465109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,967 | $736 | 0.0% | $40.96 | — | SPONSORED ADR | 874039100 |
| — | IHS MARKIT LTD | 13,542 | $736 | 0.0% | $54.35 | — | ORDINARY SHARES | G47567105 |
| KHC | KRAFT HEINZ CO | 21,937 | $716 | 0.0% | $43.50 | -33.1% | ORDINARY SHARES | 500754106 |
| LKQ | LKQ CORP | 25,200 | $715 | 0.0% | $24.41 | -1.0% | Put | 501889208 |
| PWR | QUANTA SVCS INC | 18,872 | $712 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 9,354 | $705 | 0.0% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 10,500 | $701 | 0.0% | $53.41 | -0.8% | Put | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,142 | $700 | 0.0% | $24.83 | +0.0% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 3,848 | $698 | 0.0% | $188.43 | -17.3% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,728 | $696 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| Z | ZILLOW GROUP INC | 19,871 | $690 | 0.0% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| BURL | BURLINGTON STORES INC | 4,400 | $689 | 0.0% | — | — | Put | 122017106 |
| TROW | T. ROWE PRICE GROUP INC. | 6,828 | $684 | 0.0% | $73.21 | 0.0% | ORDINARY SHARES | 74144T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,655 | $681 | 0.0% | $15.03 | — | COM | 232806109 |
| AXTA | AXALTA COATING SYS LTD | 26,744 | $674 | 0.0% | $25.21 | +2.1% | COM | G0750C108 |
| TRU | TRANSUNION | 10,000 | $668 | 0.0% | $62.92 | -4.7% | Put | 89400J107 |
| OPTU | ALTICE USA INC | 31,003 | $666 | 0.0% | $17.98 | +12.5% | CL A | 02156K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,800 | $664 | 0.0% | $12.75 | -1.2% | Put | 45841N107 |
| GAP | GAP INC DEL | 25,341 | $663 | 0.0% | $20.56 | -2.6% | COM | 364760108 |
| ROL | ROLLINS, INC. | 15,844 | $659 | 0.0% | $23.91 | 0.0% | ORDINARY SHARES | 775711104 |
| FFIV | F5 NETWORKS, INC. | 4,200 | $659 | 0.0% | $160.92 | 0.0% | Call | 315616102 |
| AYI | ACUITY BRANDS, INC. | 5,487 | $658 | 0.0% | $121.61 | 0.0% | ORDINARY SHARES | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $653 | 0.0% | $91.07 | -2.1% | Call | 11133T103 |
| — | UBIQUITI NETWORKS INC | 4,354 | $652 | 0.0% | $99.48 | — | COM | 90347A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,200 | $648 | 0.0% | $49.16 | +7.8% | Call | 127387108 |
| — | HILL ROM HLDGS INC | 6,121 | $648 | 0.0% | $105.87 | — | COM | 431475102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $644 | 0.0% | $184.70 | 0.0% | Put | 92532F100 |
| LIVN | LIVANOVA PLC | 6,600 | $642 | 0.0% | $105.02 | -11.1% | Call | G5509L101 |
| LEA | LEAR CORP | 4,700 | $638 | 0.0% | — | — | Put | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,969 | $638 | 0.0% | $91.55 | — | COM CL A | 848574109 |
| — | DUNKIN BRANDS GROUP INC | 8,400 | $631 | 0.0% | $64.14 | — | Put | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,785 | $630 | 0.0% | $60.39 | +12.3% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 6,432 | $620 | 0.0% | $88.46 | +0.1% | COM | 714046109 |
| CPRT | COPART, INC. | 10,154 | $615 | 0.0% | $13.58 | +0.0% | ORDINARY SHARES | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,066 | $614 | 0.0% | $106.22 | -8.4% | COM | 445658107 |
| REG | REGENCY CENTERS CORPORATION | 9,100 | $614 | 0.0% | — | — | Call | 758849103 |
| BHP | BHP GROUP LIMITED | 11,228 | $614 | 0.0% | $48.68 | — | ADR | 088606108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,293 | $607 | 0.0% | $103.40 | +4.6% | ORDINARY SHARES | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,119 | $601 | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| ETN | EATON CORPORATION PLC | 7,400 | $596 | 0.0% | — | — | Call | G29183103 |
| TDC | TERADATA CORP DEL | 13,426 | $586 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| LLY | LILLY ELI & CO | 4,500 | $584 | 0.0% | $90.08 | +23.2% | Call | 532457108 |
| — | FLIR SYS INC | 12,188 | $580 | 0.0% | $47.59 | — | COM | 302445101 |
| LW | LAMB WESTON HOLDINGS INC | 7,711 | $578 | 0.0% | $63.73 | 0.0% | ORDINARY SHARES | 513272104 |
| TTD | TRADE DESK INC | 2,900 | $574 | 0.0% | $16.38 | 0.0% | Put | 88339J105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 12,688 | $571 | 0.0% | $47.44 | 0.0% | ORDINARY SHARES | G8060N102 |
| UBS | UBS GROUP AG | 47,046 | $570 | 0.0% | $12.92 | -2.0% | SHS | H42097107 |
| AES | AES CORP. | 31,200 | $564 | 0.0% | $11.66 | +13.0% | Call | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $563 | 0.0% | — | — | Call | 030420103 |
| PRGO | PERRIGO CO PCL | 11,642 | $561 | 0.0% | $63.49 | -26.3% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 7,800 | $553 | 0.0% | — | — | Call | 30040W108 |
| — | TWITTER INC | 16,800 | $552 | 0.0% | $36.93 | — | Call | 90184L102 |
| RGA | REINSURANCE GROUP AMER INC | 3,854 | $547 | 0.0% | $141.68 | +1.6% | COM NEW | 759351604 |
| HQY | HEALTHEQUITY INC | 7,400 | $547 | 0.0% | $70.30 | 0.0% | Call | 42226A107 |
| — | REALPAGE INC | 9,000 | $546 | 0.0% | $60.70 | — | Put | 75606N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 2,600 | $545 | 0.0% | $166.48 | +13.1% | Call | 989207105 |
| IYR | ISHARES TR | 6,242 | $543 | 0.0% | $80.27 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $534 | 0.0% | $37.09 | 0.0% | Put | 697435105 |
| PLNT | PLANET FITNESS INC | 7,600 | $522 | 0.0% | $60.58 | 0.0% | Call | 72703H101 |
| STWD | STARWOOD PPTY TR INC | 23,200 | $519 | 0.0% | — | — | Call | 85571B105 |
| — | NEW RELIC INC | 5,200 | $513 | 0.0% | $98.38 | — | Put | 64829B100 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $511 | 0.0% | $56.10 | — | Put | 81369Y308 |
| NWL | NEWELL BRANDS INC | 33,000 | $506 | 0.0% | $15.87 | -16.5% | Put | 651229106 |
| PRI | PRIMERICA INC | 4,129 | $504 | 0.0% | $111.21 | +3.6% | COM | 74164M108 |
| — | ALEXION PHARMACEUTICALS INC | 3,605 | $487 | 0.0% | $100.95 | — | COM | 015351109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,100 | $485 | 0.0% | — | — | Call | 135086106 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,800 | $482 | 0.0% | — | — | Put | 125269100 |
| VST | VISTRA ENERGY CORP | 18,406 | $479 | 0.0% | $20.44 | +5.7% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC | 10,431 | $475 | 0.0% | $46.57 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 25,600 | $474 | 0.0% | — | — | Call | 49446R109 |
| SCI | SERVICE CORP. INTERNATIONAL | 11,744 | $472 | 0.0% | $40.38 | +3.4% | ORDINARY SHARES | 817565104 |
| CASY | CASEY`S GENERAL STORES, INC. | 3,669 | $472 | 0.0% | $124.89 | 0.0% | ORDINARY SHARES | 147528103 |
| EXEL | EXELIXIS INC | 19,835 | $472 | 0.0% | $19.16 | +19.0% | COM | 30161Q104 |
| — | HCP INC | 14,900 | $466 | 0.0% | — | — | Put | 40414L109 |
| KLAC | KLA-TENCOR CORP | 3,897 | $465 | 0.0% | $88.11 | +11.3% | COM | 482480100 |
| NSP | INSPERITY INC | 3,734 | $462 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| OC | OWENS CORNING | 9,778 | $461 | 0.0% | $49.76 | -1.7% | ORDINARY SHARES | 690742101 |
| — | VMWARE INC | 2,540 | $458 | 0.0% | $151.81 | — | CL A COM | 928563402 |
| MUR | MURPHY OIL CORP | 15,600 | $457 | 0.0% | $23.62 | -6.7% | Put | 626717102 |
| EXEL | EXELIXIS INC | 19,200 | $457 | 0.0% | $19.16 | +19.0% | Call | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,115 | $449 | 0.0% | $12.27 | +0.8% | ORDINARY SHARES | 42824C109 |
| NTR | NUTRIEN LTD | 8,473 | $447 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 2,065 | $446 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| LEG | LEGGETT & PLATT, INC. | 10,496 | $443 | 0.0% | $42.04 | 0.0% | ORDINARY SHARES | 524660107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $440 | 0.0% | $95.81 | -12.8% | Put | 64125C109 |
| — | CITRIX SYS INC | 4,400 | $439 | 0.0% | — | — | Call | 177376100 |
| ORI | OLD REP INTL CORP | 20,900 | $437 | 0.0% | $12.03 | -2.1% | Call | 680223104 |
| LLY | LILLY ELI & CO | 3,300 | $428 | 0.0% | $90.08 | +23.2% | Put | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 13,376 | $427 | 0.0% | $22.87 | +10.8% | ORDINARY SHARES | 87165B103 |
| MUR | MURPHY OIL CORP | 14,470 | $424 | 0.0% | $23.62 | -6.7% | COM | 626717102 |
| — | TD AMERITRADE HLDG CORP | 8,399 | $420 | 0.0% | $50.01 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 4,000 | $420 | 0.0% | $92.70 | +5.9% | Call | 256746108 |
| VOYA | VOYA FINL INC | 8,200 | $410 | 0.0% | $42.65 | 0.0% | Put | 929089100 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 4,802 | $403 | 0.0% | $84.02 | +1.0% | ORDINARY SHARES | 533900106 |
| — | TOTAL SYS SVCS INC | 4,200 | $399 | 0.0% | $81.29 | — | Call | 891906109 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,500 | $396 | 0.0% | $34.31 | — | Put | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,234 | $391 | 0.0% | $38.21 | — | COM A SIRIUSXM | 531229409 |
| NDSN | NORDSON CORP | 2,900 | $384 | 0.0% | $113.59 | +6.6% | Put | 655663102 |
| COTY | COTY INC | 31,442 | $362 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| BSX | BOSTON SCIENTIFIC CORP | 9,388 | $360 | 0.0% | $27.18 | +40.5% | COM | 101137107 |
| EWW | ISHARES INC | 8,152 | $355 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| HSIC | SCHEIN HENRY INC | 5,862 | $352 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,700 | $347 | 0.0% | — | — | Call | G25839104 |
| HD | HOME DEPOT INC | 1,805 | $346 | 0.0% | $154.98 | -0.2% | COM | 437076102 |
| — | HOLLYFRONTIER CORP | 6,898 | $340 | 0.0% | $49.29 | — | COM | 436106108 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $338 | 0.0% | — | — | Call | 37733W105 |
| EXPE | EXPEDIA GROUP INC | 2,832 | $337 | 0.0% | $118.71 | 0.0% | ORDINARY SHARES | 30212P303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,800 | $327 | 0.0% | — | — | Put | 135086106 |
| WSO | WATSCO INC. | 2,274 | $326 | 0.0% | $143.49 | 0.0% | ORDINARY SHARES - CL | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400 | $322 | 0.0% | $27.18 | +40.5% | Put | 101137107 |
| IVZ | INVESCO LTD | 16,582 | $320 | 0.0% | $16.42 | -18.0% | SHS | G491BT108 |
| — | NATIONAL INSTRS CORP | 7,116 | $316 | 0.0% | $44.54 | — | COM | 636518102 |
| ZTS | ZOETIS INC | 3,070 | $309 | 0.0% | $84.91 | +1.2% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 6,818 | $305 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| TTC | TORO CO | 4,427 | $305 | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $289 | 0.0% | $24.80 | 0.0% | Call | 867224107 |
| — | SYNEOS HEALTH INC | 5,558 | $288 | 0.0% | $51.82 | — | CL A | 87166B102 |
| USFD | US FOODS HOLDING CORP | 8,200 | $286 | 0.0% | — | — | Put | 912008109 |
| FITB | FIFTH THIRD BANCORP | 11,091 | $280 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| FFIV | F5 NETWORKS, INC. | 1,764 | $277 | 0.0% | $160.92 | 0.0% | ORDINARY SHARES | 315616102 |
| COTY | COTY INC | 24,100 | $277 | 0.0% | $9.00 | 0.0% | Put | 222070203 |
| — | NORDSTROM INC | 6,200 | $275 | 0.0% | $44.39 | — | Put | 655664100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,589 | $272 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| TJX | TJX COS INC NEW | 5,000 | $266 | 0.0% | — | — | Put | 872540109 |
| GDDY | GODADDY INC | 3,400 | $256 | 0.0% | $70.32 | 0.0% | Call | 380237107 |
| NDSN | NORDSON CORP | 1,924 | $255 | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| — | ATHENE HLDG LTD | 6,092 | $249 | 0.0% | $41.76 | — | CL A | G0684D107 |
| UNM | UNUM GROUP | 7,326 | $248 | 0.0% | $37.30 | -6.7% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 1,800 | $248 | 0.0% | $118.11 | — | Put | 313747206 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,075 | $240 | 0.0% | $73.66 | -7.1% | ORDINARY SHARES | 044186104 |
| SYY | SYSCO CORP. | 3,550 | $237 | 0.0% | $56.52 | -4.2% | ORDINARY SHARES | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,678 | $237 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| EQT | EQT CORP | 11,334 | $235 | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $235 | 0.0% | $74.46 | +6.5% | Put | 571748102 |
| EL | LAUDER ESTEE COS INC | 1,400 | $232 | 0.0% | $130.80 | +2.9% | Put | 518439104 |
| DIS | TWDC ENTERPRISES 18 CORP | 2,077 | $231 | 0.0% | $107.67 | +0.2% | ORDINARY SHARES | 254687106 |
| FTV | FORTIVE CORP | 2,752 | $231 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| ITT | ITT INC | 3,921 | $227 | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| SAP | SAP SE | 1,945 | $225 | 0.0% | $115.68 | — | SPON ADR | 803054204 |
| MAC | MACERICH CO | 5,161 | $224 | 0.0% | $53.88 | — | COM | 554382101 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 | $223 | 0.0% | $55.21 | +4.0% | Call | G4412G101 |
| — | HESS CORP | 3,657 | $220 | 0.0% | $40.50 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 6,474 | $210 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| — | PARSLEY ENERGY INC | 10,643 | $205 | 0.0% | $15.99 | — | CL A | 701877102 |
| CMI | CUMMINS INC. | 1,300 | $205 | 0.0% | $136.91 | -8.1% | Call | 231021106 |
| — | ALLEGHANY CORP DEL | 335 | $205 | 0.0% | $622.48 | — | COM | 017175100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $204 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| NUS | NU SKIN ENTERPRISES INC | 4,221 | $202 | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| TPR | TAPESTRY INC | 6,109 | $198 | 0.0% | $33.11 | -12.1% | ORDINARY SHARES | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,118 | $187 | 0.0% | $95.81 | -12.8% | COM | 64125C109 |
| TRGP | TARGA RES CORP | 4,446 | $185 | 0.0% | $38.06 | -11.5% | COM | 87612G101 |
| INTU | INTUIT | 694 | $181 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| DEI | DOUGLAS EMMETT INC | 4,400 | $178 | 0.0% | — | — | Call | 25960P109 |
| — | E TRADE FINANCIAL CORP | 3,792 | $176 | 0.0% | $52.67 | — | COM NEW | 269246401 |
| DXCM | DEXCOM INC | 1,461 | $174 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| — | MALLINCKRODT PUB LTD CO | 7,962 | $173 | 0.0% | $15.81 | — | SHS | G5785G107 |
| — | REALOGY HLDGS CORP | 15,190 | $173 | 0.0% | $11.70 | — | COM | 75605Y106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $170 | 0.0% | — | — | Call | 499049104 |
| AZN | ASTRAZENECA PLC | 4,122 | $167 | 0.0% | $37.95 | — | SPONSORED ADR | 046353108 |
| — | BLUEBIRD BIO INC | 1,057 | $166 | 0.0% | $158.45 | — | COM | 09609G100 |
| — | CHINA MOBILE LIMITED | 3,200 | $163 | 0.0% | $48.44 | — | Put | 16941M109 |
| MAN | MANPOWERGROUP INC | 1,975 | $163 | 0.0% | $78.40 | +0.5% | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $163 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| — | SYMANTEC CORP | 7,000 | $161 | 0.0% | $19.99 | — | Put | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130 | $159 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| TRU | TRANSUNION | 2,354 | $157 | 0.0% | $62.92 | -4.7% | ORDINARY SHARES | 89400J107 |
| SYY | SYSCO CORP. | 2,300 | $154 | 0.0% | $56.52 | -4.2% | Call | 871829107 |
| GME | GAMESTOP CORP NEW | 15,023 | $153 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | AMERICAN NATL INS CO | 1,262 | $152 | 0.0% | $120.44 | — | COM | 028591105 |
| AVY | AVERY DENNISON CORP. | 1,342 | $152 | 0.0% | $85.82 | +6.7% | ORDINARY SHARES | 053611109 |
| BKD | BROOKDALE SENIOR LIVING INC | 22,970 | $151 | 0.0% | $7.81 | -6.0% | ORDINARY SHARES | 112463104 |
| — | WRKCO INC | 3,900 | $150 | 0.0% | — | — | Put | 96145D105 |
| — | GARDNER DENVER HOLDINGS INC | 5,300 | $147 | 0.0% | $27.90 | — | Put | 36555P107 |
| — | STARS GROUP INC | 8,366 | $146 | 0.0% | $20.14 | — | COM | 85570W100 |
| DIS | TWDC ENTERPRISES 18 CORP | 1,300 | $144 | 0.0% | $107.67 | +0.2% | Call | 254687106 |
| — | HD SUPPLY HOLDINGS INC | 3,298 | $143 | 0.0% | $43.02 | — | ORDINARY SHARES | 40416M105 |
| INGR | INGREDION INC | 1,500 | $142 | 0.0% | $98.65 | -4.2% | Call | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,600 | $141 | 0.0% | $95.81 | -12.8% | Call | 64125C109 |
| BP | BP PLC | 3,200 | $140 | 0.0% | — | — | Put | 055622104 |
| VMC | VULCAN MATERIALS CO | 1,131 | $134 | 0.0% | $101.79 | 0.0% | ORDINARY SHARES | 929160109 |
| OC | OWENS CORNING | 2,800 | $132 | 0.0% | $49.76 | -1.7% | Call | 690742101 |
| IEX | IDEX CORP | 863 | $131 | 0.0% | $131.29 | -0.9% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $131 | 0.0% | $100.10 | -16.5% | Put | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 1,428 | $128 | 0.0% | $76.76 | -1.6% | COM | 74834L100 |
| — | VERSUM MATERIALS INC | 2,428 | $122 | 0.0% | $50.25 | — | ORDINARY SHARES | 92532W103 |
| NVO | NOVO-NORDISK A S | 2,294 | $120 | 0.0% | $46.32 | — | ADR | 670100205 |
| AR | ANTERO RES CORP | 13,564 | $120 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| COTY | COTY INC | 10,000 | $115 | 0.0% | $9.00 | 0.0% | Call | 222070203 |
| MD | MEDNAX INC | 4,242 | $115 | 0.0% | $34.44 | -2.6% | ORDINARY SHARES | 58502B106 |
| NUE | NUCOR CORP | 1,900 | $111 | 0.0% | $50.71 | -0.0% | Call | 670346105 |
| PEGA | PEGASYSTEMS INC | 1,600 | $104 | 0.0% | — | — | Call | 705573103 |
| DVA | DAVITA INC | 1,900 | $103 | 0.0% | — | — | Call | 23918K108 |
| — | CRANE CO | 1,179 | $100 | 0.0% | $72.20 | — | COM | 224399105 |
| SFM | SPROUTS FMRS MKT INC | 4,388 | $95 | 0.0% | $23.94 | -2.0% | COM | 85208M102 |
| YUM | YUM BRANDS INC | 956 | $95 | 0.0% | $79.86 | +4.5% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO. | 2,500 | $95 | 0.0% | $28.15 | 0.0% | Call | 134429109 |
| CVNA | CARVANA CO. | 1,600 | $93 | 0.0% | — | — | Put | 146869102 |
| OMF | ONEMAIN HLDGS INC | 2,780 | $88 | 0.0% | $28.86 | +7.2% | COM | 68268W103 |
| WSM | WILLIAMS-SONOMA, INC. | 1,544 | $87 | 0.0% | $23.84 | 0.0% | ORDINARY SHARES | 969904101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,965 | $87 | 0.0% | $28.50 | -0.6% | COM | 00404A109 |
| — | SEATTLE GENETICS INC | 1,184 | $87 | 0.0% | $73.48 | — | COM | 812578102 |
| — | PATTERSON COMPANIES INC | 3,983 | $87 | 0.0% | $21.84 | — | COM | 703395103 |
| GPN | GLOBAL PMTS INC | 601 | $82 | 0.0% | $111.12 | +4.0% | COM | 37940X102 |
| ESI | ELEMENT SOLUTIONS INC | 8,097 | $82 | 0.0% | $10.31 | 0.0% | ORDINARY SHARES | 28618M106 |
| — | CENTENNIAL RESOURCE DEV INC | 9,031 | $79 | 0.0% | $8.73 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,254 | $79 | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| NGG | NATIONAL GRID PLC | 1,400 | $78 | 0.0% | $55.84 | — | Call | 636274409 |
| — | WORLD WRESTLING ENTMT INC | 885 | $77 | 0.0% | $81.10 | — | CL A | 98156Q108 |
| — | NEW RELIC INC | 742 | $73 | 0.0% | $98.38 | — | COM | 64829B100 |
| VFC | VF CORP. | 800 | $70 | 0.0% | $77.30 | +0.9% | Call | 918204108 |
| — | CHINA MOBILE LIMITED | 1,326 | $68 | 0.0% | $48.44 | — | SPONSORED ADR | 16941M109 |
| MCHI | ISHARES TR | 1,090 | $68 | 0.0% | $62.39 | — | MSCI CHINA ETF | 46429B671 |
| — | ATLASSIAN CORP PLC | 583 | $66 | 0.0% | $113.21 | — | CL A | G06242104 |
| NWSA | NEWS CORP NEW | 5,200 | $65 | 0.0% | — | — | Put | 65249B109 |
| — | CDK GLOBAL INC | 1,100 | $65 | 0.0% | $58.84 | — | Call | 12508E101 |
| PRA | PROASSURANCE CORP | 1,822 | $63 | 0.0% | $40.49 | 0.0% | COM | 74267C106 |
| PNC | PNC FINL SVCS GROUP INC | 507 | $62 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| SIG | Signet Jewelers Limited | 2,286 | $62 | 0.0% | $41.96 | -42.5% | SHS | G81276100 |
| — | INTERCEPT PHARMACEUTICALS IN | 542 | $61 | 0.0% | $100.52 | — | COM | 45845P108 |
| — | NIELSEN HLDGS PLC | 2,515 | $60 | 0.0% | $27.67 | — | SHS EUR | G6518L108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,062 | $58 | 0.0% | $57.80 | -7.5% | ORDINARY SHARES | 84790A105 |
| — | PIONEER NAT RES CO | 379 | $58 | 0.0% | $153.03 | — | COM | 723787107 |
| — | DUNKIN BRANDS GROUP INC | 755 | $57 | 0.0% | $64.14 | — | ORDINARY SHARES | 265504100 |
| — | DELPHI TECHNOLOGIES PLC | 2,963 | $57 | 0.0% | $14.32 | — | ORDINARY SHARES | G2709G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $55 | 0.0% | — | — | Call | 637417106 |
| URBN | URBAN OUTFITTERS INC | 1,868 | $55 | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| FNB | FNB CORP PA | 5,021 | $53 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| AD | UNITED STATES CELLULAR CORP | 1,162 | $53 | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| BWXT | BWX TECHNOLOGIES INC | 1,054 | $52 | 0.0% | $44.99 | -3.6% | ORDINARY SHARES | 05605H100 |
| SLM | SLM CORP | 5,281 | $52 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| TXT | TEXTRON INC. | 1,035 | $52 | 0.0% | $51.12 | 0.0% | ORDINARY SHARES | 883203101 |
| PNR | PENTAIR PLC | 1,102 | $49 | 0.0% | $37.71 | 0.0% | ORDINARY SHARES | G7S00T104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $48 | 0.0% | — | — | Call | 245496112 |
| HUBS | HUBSPOT INC | 290 | $48 | 0.0% | $131.06 | +20.9% | COM | 443573100 |
| ORI | OLD REP INTL CORP | 2,220 | $46 | 0.0% | $12.03 | -2.1% | COM | 680223104 |
| — | GARDNER DENVER HOLDINGS INC | 1,613 | $45 | 0.0% | $27.90 | — | ORDINARY SHARES | 36555P107 |
| KHC | KRAFT HEINZ CO | 1,200 | $39 | 0.0% | $43.50 | -33.1% | Put | 500754106 |
| — | FIREEYE INC | 2,121 | $36 | 0.0% | $16.24 | — | COM | 31816Q101 |
| VISN | COMMSCOPE HLDG CO INC | 1,646 | $36 | 0.0% | $21.18 | -0.7% | COM | 20337X109 |
| SM | SM ENERGY CO | 2,039 | $36 | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 401 | $36 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35 | 0.0% | $146.87 | +2.1% | Call | 773903109 |
| ALB | ALBEMARLE CORP | 424 | $35 | 0.0% | $85.55 | -13.1% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 426 | $35 | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| — | GOLDCORP INC NEW | 2,980 | $34 | 0.0% | $11.83 | — | COM | 380956409 |
| NI | NISOURCE INC | 1,200 | $34 | 0.0% | $20.42 | +5.2% | Call | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 323 | $31 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| BAX | BAXTER INTL INC | 364 | $30 | 0.0% | $59.05 | +8.5% | COM | 071813109 |
| CBT | CABOT CORP. | 717 | $30 | 0.0% | $37.88 | 0.0% | ORDINARY SHARES | 127055101 |
| — | QEP RES INC | 3,726 | $29 | 0.0% | $5.61 | — | COM | 74733V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,092 | $29 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| ZG | ZILLOW GROUP INC | 838 | $29 | 0.0% | $35.37 | 0.0% | CL A | 98954M101 |
| ENR | ENERGIZER HOLDINGS INC | 620 | $28 | 0.0% | $35.85 | 0.0% | ORDINARY SHARES | 29272W109 |
| — | LIONS GATE ENTMNT CORP | 1,833 | $28 | 0.0% | $15.28 | — | CL B NON VTG | 535919203 |
| — | TREEHOUSE FOODS INC | 434 | $28 | 0.0% | $51.34 | — | ORDINARY SHARES | 89469A104 |
| AGNC | AGNC INVT CORP | 1,500 | $27 | 0.0% | $17.54 | — | Call | 00123Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 259 | $24 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| — | WABCO HLDGS INC | 184 | $24 | 0.0% | $130.43 | — | COM | 92927K102 |
| — | SPIRIT AIRLS INC | 448 | $24 | 0.0% | $58.01 | — | COM | 848577102 |
| ASB | ASSOCIATED BANC CORP | 1,122 | $24 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| OKTA | OKTA INC | 279 | $23 | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 300 | $23 | 0.0% | $57.01 | +15.7% | Call | 688239201 |
| TECK | TECK RESOURCES LTD | 900 | $21 | 0.0% | — | — | Put | 878742204 |
| — | HUDSON PACIFIC PROPERTIES IN | 583 | $20 | 0.0% | $34.31 | — | ORDINARY SHARES | 444097109 |
| BF/B | BROWN-FORMAN CORP. | 353 | $19 | 0.0% | $43.15 | 0.0% | ORDINARY SHARES - CL | 115637209 |
| CIEN | CIENA CORP | 486 | $18 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $17 | 0.0% | $588.16 | +10.5% | COM | 592688105 |
| — | ANGLOGOLD ASHANTI LTD | 1,332 | $17 | 0.0% | $12.54 | — | ADR | 035128206 |
| BWA | BORGWARNER INC | 400 | $15 | 0.0% | — | — | Put | 099724106 |
| — | STORE CAP CORP | 353 | $12 | 0.0% | $34.68 | — | COM | 862121100 |
| XEL | XCEL ENERGY INC | 191 | $11 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 41 | $10 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | DUKE REALTY CORP | 300 | $9 | 0.0% | $25.90 | — | Call | 264411505 |
| — | HEALTHCARE TR AMER INC | 300 | $9 | 0.0% | — | — | Call | 42225P501 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 283 | $8 | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| RH | RH | 75 | $8 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| — | TRIPLE-S MGMT CORP | 339 | $8 | 0.0% | $23.60 | — | CL B | 896749108 |
| RGEN | REPLIGEN CORP | 131 | $8 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| SPRO | SPERO THERAPEUTICS INC | 608 | $8 | 0.0% | $10.61 | 0.0% | COM | 84833T103 |
| TBCH | TURTLE BEACH CORP | 682 | $8 | 0.0% | $15.07 | 0.0% | ORDINARY SHARES | 900450206 |
| — | REATA PHARMACEUTICALS INC | 90 | $8 | 0.0% | $88.89 | — | CL A | 75615P103 |
| MGNX | MACROGENICS INC | 427 | $8 | 0.0% | $17.29 | 0.0% | COM | 556099109 |
| TWLO | TWILIO INC | 60 | $8 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | SPARK THERAPEUTICS INC | 68 | $8 | 0.0% | $117.65 | — | COM | 84652J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62 | $8 | 0.0% | $124.30 | 0.0% | COM | 558868105 |
| — | SMART GLOBAL HLDGS INC | 398 | $8 | 0.0% | $20.10 | — | SHS | G8232Y101 |
| — | VOCERA COMMUNICATIONS INC | 247 | $8 | 0.0% | $32.39 | — | COM | 92857F107 |
| — | BRIGGS & STRATTON CORP. | 655 | $8 | 0.0% | $12.21 | — | ORDINARY SHARES | 109043109 |
| — | BLUEGREEN VACATIONS CORP | 518 | $8 | 0.0% | $15.09 | — | COM | 09629F108 |
| — | FORESCOUT TECHNOLOGIES INC | 184 | $8 | 0.0% | $43.48 | — | COM | 34553D101 |
| — | BIOTELEMETRY INC | 124 | $8 | 0.0% | $64.52 | — | COM | 090672106 |
| IRBTQ | IROBOT CORP | 66 | $8 | 0.0% | $106.45 | 0.0% | ORDINARY SHARES | 462726100 |
| GKOS | GLAUKOS CORP | 99 | $8 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| CC | CHEMOURS COMPANY | 208 | $8 | 0.0% | $27.31 | 0.0% | ORDINARY SHARES | 163851108 |
| — | CENTURY BANCORP INC MASS | 106 | $8 | 0.0% | $76.18 | — | CL A NON VTG | 156432106 |
| WVE | WAVE LIFE SCIENCES LTD. | 199 | $8 | 0.0% | $40.58 | 0.0% | ORDINARY SHARES | Y95308105 |
| CENTA | CENTRAL GARDEN & PET CO. | 333 | $8 | 0.0% | $24.03 | 0.0% | ORDINARY SHARES - CL | 153527205 |
| CENT | CENTRAL GARDEN & PET CO. | 303 | $8 | 0.0% | $26.09 | 0.0% | ORDINARY SHARES | 153527106 |
| TITN | TITAN MACHINERY INC | 496 | $8 | 0.0% | $18.52 | 0.0% | ORDINARY SHARES | 88830R101 |
| KINS | KINGSTONE COS INC | 528 | $8 | 0.0% | $14.43 | 0.0% | COM | 496719105 |
| CDNA | CAREDX INC | 244 | $8 | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| WPC | W P CAREY INC | 100 | $8 | 0.0% | $65.58 | — | Call | 92936U109 |
| DIOD | DIODES INC | 223 | $8 | 0.0% | $35.84 | 0.0% | COM | 254543101 |
| DMRC | DIGIMARC CORP NEW | 245 | $8 | 0.0% | $24.80 | 0.0% | COM | 25381B101 |
| STAA | STAAR SURGICAL CO | 226 | $8 | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ROWAN COMPANIES PLC | 713 | $8 | 0.0% | $11.22 | — | SHS CL A | G7665A101 |
| TZOO | TRAVELZOO | 579 | $8 | 0.0% | $13.25 | 0.0% | COM NEW | 89421Q205 |
| RCKY | ROCKY BRANDS, INC | 324 | $8 | 0.0% | $27.19 | 0.0% | ORDINARY SHARES | 774515100 |
| TG | TREDEGAR CORP. | 479 | $8 | 0.0% | $10.14 | 0.0% | ORDINARY SHARES | 894650100 |
| OOMA | OOMA INC | 582 | $8 | 0.0% | $15.05 | 0.0% | COM | 683416101 |
| — | NUVECTRA CORP | 700 | $8 | 0.0% | $11.43 | — | COM | 67075N108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192 | $8 | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| ADNT | ADIENT PLC | 596 | $8 | 0.0% | $20.59 | -15.0% | ORD SHS | G0084W101 |
| — | OLD LINE BANCSHARES INC | 311 | $8 | 0.0% | $25.72 | — | COM | 67984M100 |
| CYRX | CRYOPORT INC | 597 | $8 | 0.0% | $10.86 | 0.0% | COM PAR $0.001 | 229050307 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 221 | $8 | 0.0% | $36.20 | — | ORDINARY SHARES | 398231100 |
| HAE | HAEMONETICS CORP | 96 | $8 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| — | HEALTH INS INNOVATIONS INC | 286 | $8 | 0.0% | $27.97 | — | COM CL A | 42225K106 |
| — | CRAFT BREW ALLIANCE INC | 551 | $8 | 0.0% | $15.32 | — | COM | 224122101 |
| — | COUPA SOFTWARE INC | 85 | $8 | 0.0% | $94.12 | — | COM | 22266L106 |
| DXPE | DXP ENTERPRISES INC NEW | 198 | $8 | 0.0% | $34.80 | 0.0% | COM NEW | 233377407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103 | $8 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| — | HEIDRICK & STRUGGLES INTL IN | 201 | $8 | 0.0% | $39.80 | — | COM | 422819102 |
| — | ION GEOPHYSICAL CORP | 536 | $8 | 0.0% | $14.93 | — | COM NEW | 462044207 |
| — | AT HOME GROUP INC | 433 | $8 | 0.0% | $18.48 | — | ORDINARY SHARES | 04650Y100 |
| — | INVITAE CORP | 330 | $8 | 0.0% | $24.24 | — | COM | 46185L103 |
| — | HORIZON PHARMA PLC | 294 | $8 | 0.0% | $27.21 | — | SHS | G4617B105 |
| ITGR | INTEGER HOLDINGS CORP | 102 | $8 | 0.0% | $81.83 | 0.0% | ORDINARY SHARES | 45826H109 |
| INSM | INSMED INC | 264 | $8 | 0.0% | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 94 | $8 | 0.0% | $85.11 | — | ORDINARY SHARES | 45781V101 |
| — | INDEPENDENCE HLDG CO NEW | 220 | $8 | 0.0% | $33.80 | — | COM NEW | 453440307 |
| — | STAMPS COM INC | 95 | $8 | 0.0% | $84.21 | — | COM NEW | 852857200 |
| CZNC | CITIZENS & NORTHN CORP | 309 | $8 | 0.0% | $17.82 | 0.0% | COM | 172922106 |
| — | DIEBOLD NXDF INC | 698 | $8 | 0.0% | $11.46 | — | COM | 253651103 |
| — | MIRATI THERAPEUTICS INC | 106 | $8 | 0.0% | $75.47 | — | COM | 60468T105 |
| EHTH | EHEALTH INC | 123 | $8 | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| RDNT | RADNET INC | 625 | $8 | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| — | RA PHARMACEUTICALS INC | 346 | $8 | 0.0% | $23.12 | — | COM | 74933V108 |
| CLW | CLEARWATER PAPER CORP | 397 | $8 | 0.0% | $28.77 | 0.0% | COM | 18538R103 |
| — | MYOKARDIA INC | 148 | $8 | 0.0% | $54.05 | — | COM | 62857M105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 509 | $8 | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| — | CONCERT PHARMACEUTICALS INC | 641 | $8 | 0.0% | $12.48 | — | COM | 206022105 |
| — | DECIPHERA PHARMACEUTICALS IN | 334 | $8 | 0.0% | $23.95 | — | COM | 24344T101 |
| MYGN | MYRIAD GENETICS INC | 232 | $8 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 628 | $8 | 0.0% | $15.08 | 0.0% | COM | 03823U102 |
| — | CONNS INC | 336 | $8 | 0.0% | $23.81 | — | COM | 208242107 |
| — | ELDORADO RESORTS INC | 165 | $8 | 0.0% | $48.48 | — | COM | 28470R102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 224 | $8 | 0.0% | $26.98 | 0.0% | COM | 019330109 |
| NTGR | NETGEAR INC | 234 | $8 | 0.0% | $36.28 | 0.0% | COM | 64111Q104 |
| CPS | COOPER STD HLDGS INC | 164 | $8 | 0.0% | $64.31 | 0.0% | COM | 21676P103 |
| — | EMPIRE RESORTS INC | 754 | $8 | 0.0% | $10.61 | — | ORDINARY SHARES | 292052305 |
| — | NEVRO CORP | 124 | $8 | 0.0% | $64.52 | — | COM | 64157F103 |
| — | NEW MEDIA INVT GROUP INC | 732 | $8 | 0.0% | $10.93 | — | COM | 64704V106 |
| — | EXTERRAN CORP | 459 | $8 | 0.0% | $17.43 | — | COM | 30227H106 |
| PEN | PENUMBRA INC | 52 | $8 | 0.0% | $142.94 | 0.0% | COM | 70975L107 |
| — | UNIVERSAL STAINLESS & ALLOY | 470 | $8 | 0.0% | $17.02 | — | COM | 913837100 |
| — | PENN VIRGINIA CORP. | 174 | $8 | 0.0% | $45.98 | — | ORDINARY SHARES | 70788V102 |
| — | PDVWIRELESS INC | 221 | $8 | 0.0% | $36.20 | — | COM | 69290R104 |
| USNA | USANA HEALTH SCIENCES INC | 92 | $8 | 0.0% | $104.38 | 0.0% | COM | 90328M107 |
| — | PDC ENERGY INC | 189 | $8 | 0.0% | $42.33 | — | COM | 69327R101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 146 | $8 | 0.0% | $64.59 | 0.0% | COM | 87357P100 |
| — | TABULA RASA HEALTHCARE INC | 137 | $8 | 0.0% | $58.39 | — | COM | 873379101 |
| VCEL | VERICEL CORP | 441 | $8 | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| SGRY | SURGERY PARTNERS INC | 686 | $8 | 0.0% | $13.02 | -3.3% | COM | 86881A100 |
| BBBY | OVERSTOCK COM INC DEL | 466 | $8 | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| GHM | GRAHAM CORP. | 334 | $7 | 0.0% | $20.46 | 0.0% | ORDINARY SHARES | 384556106 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $7 | 0.0% | — | — | Put | 58463J304 |
| O | REALTY INCOME CORP | 100 | $7 | 0.0% | — | — | Call | 756109104 |
| ACGP | ASSOCIATED CAP GROUP INC | 168 | $7 | 0.0% | $36.95 | +1.5% | CL A | 045528106 |
| HAIN | HAIN CELESTIAL GROUP INC | 317 | $7 | 0.0% | $21.24 | -9.2% | ORDINARY SHARES | 405217100 |
| — | ASHFORD INC | 100 | $6 | 0.0% | $60.00 | — | COM | 044104107 |
| — | NUANCE COMMUNICATIONS INC | 340 | $6 | 0.0% | $13.03 | — | COM | 67020Y100 |
| STM | STMICROELECTRONICS N V | 416 | $6 | 0.0% | $18.34 | — | NY REGISTRY | 861012102 |
| — | SI FINL GROUP INC MD | 410 | $5 | 0.0% | $12.20 | — | COM | 78425V104 |
| ACWI | ISHARES TR | 73 | $5 | 0.0% | $68.49 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST CHOICE BANCORP | 168 | $4 | 0.0% | $19.98 | — | ORDINARY SHARES | 31948P104 |
| SIEB | SIEBERT FINL CORP | 300 | $4 | 0.0% | $12.31 | 0.0% | COM | 826176109 |
| RIG | TRANSOCEAN LTD | 500 | $4 | 0.0% | $10.85 | -21.1% | Put | H8817H100 |
| — | AQUA AMERICA INC | 100 | $4 | 0.0% | $50.00 | — | Put | 03836W103 |
| — | SILVERBOW RES INC | 143 | $3 | 0.0% | $20.98 | — | COM | 82836G102 |
| CELC | CELCUITY INC | 157 | $3 | 0.0% | $21.93 | 0.0% | COM | 15102K100 |
| WEYS | WEYCO GROUP, INC | 100 | $3 | 0.0% | $29.39 | 0.0% | ORDINARY SHARES | 962149100 |
| HUN | HUNTSMAN CORP | 100 | $2 | 0.0% | — | — | Call | 447011107 |
| CLFD | CLEARFIELD INC | 158 | $2 | 0.0% | $13.21 | 0.0% | COM | 18482P103 |
| ESCA | ESCALADE INC | 200 | $2 | 0.0% | $8.84 | 0.0% | COM | 296056104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | AQUA AMERICA INC | 2 | $0 | 0.0% | $50.00 | — | COM | 03836W103 |
| — | TATA MOTORS LTD. | 4 | $0 | 0.0% | $26.99 | — | ADR | 876568502 |