Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,168,000 | $1.742B | 9.0% | $282.48 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,350,400 | $1.511B | 7.8% | $282.48 | — | — | Call | 78462F103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,660,200 | $658M | 3.4% | $179.66 | $154.26 | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,431,600 | $525M | 2.7% | $153.09 | — | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 4,154,700 | $507M | 2.6% | $122.01 | $121.25 | — | Put | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,640,600 | $269M | 1.4% | $74.00 | $61.98 | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,026,500 | $266M | 1.4% | $259.13 | $234.21 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 1,911,100 | $225M | 1.2% | $117.94 * | $90.96 | +12.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 120,800 | $215M | 1.1% | $1780.75 * | $66.66 | +24.8% | Put | 023135106 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,174,600 | $211M | 1.1% | $179.66 | $154.26 | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 2,211,800 | $200M | 1.0% | $90.54 | — | — | Call | 78464A870 |
| UNP | UNION PAC CORP | 1,185,700 | $198M | 1.0% | $167.20 * | $136.34 | +1.3% | Call | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,810,700 | $188M | 1.0% | $103.84 * | $81.16 | +16.4% | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,838,100 | $188M | 1.0% | $66.12 | $66.12 | — | Put | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 762,600 | $180M | 0.9% | $235.45 * | $186.70 | +11.0% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 147,500 | $174M | 0.9% | $1176.89 * | $51.04 | +9.8% | Put | 02079K305 |
| XBI | SPDR SERIES TRUST | 1,768,200 | $160M | 0.8% | $90.54 | — | — | Put | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 1,967,800 | $146M | 0.8% | $74.00 | $61.98 | — | Put | 81369Y803 |
| IYR | ISHARES TR | 1,561,500 | $136M | 0.7% | $87.04 | $80.27 | — | Call | 464287739 |
| EWZ | ISHARES INC | 3,194,600 | $131M | 0.7% | $40.99 | $36.91 | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 1,216,200 | $129M | 0.7% | $106.33 | $89.31 | — | Call | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,048,300 | $129M | 0.7% | $123.18 | — | — | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 705,700 | $129M | 0.7% | $182.45 | $141.30 | — | Call | 01609W102 |
| AAPL | APPLE INC | 676,000 | $128M | 0.7% | $189.95 * | $44.32 | -8.8% | Put | 037833100 |
| AVGO | BROADCOM INC | 425,600 | $128M | 0.7% | $300.71 * | $22.49 | 0.0% | Put | 11135F101 |
| COP | CONOCOPHILLIPS | 1,900,800 | $127M | 0.7% | $66.74 * | $53.41 | -0.8% | Call | 20825C104 |
| FXI | ISHARES TR | 2,764,600 | $122M | 0.6% | $44.27 | $39.08 | — | Put | 464287184 |
| CRM | SALESFORCE COM INC | 769,000 | $122M | 0.6% | $158.37 * | $143.96 | +6.4% | Put | 79466L302 |
| IWM | ISHARES TR | 782,300 | $120M | 0.6% | $153.09 | — | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 813,900 | $114M | 0.6% | $139.79 | — | — | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 806,000 | $114M | 0.6% | $141.10 * | $91.61 | +3.3% | Put | 459200101 |
| IYR | ISHARES TR | 1,199,200 | $104M | 0.5% | $87.04 | $80.27 | — | Put | 464287739 |
| NKE | NIKE INC | 1,202,100 | $101M | 0.5% | $84.21 * | $67.89 | +11.0% | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 832,300 | $99.31M | 0.5% | $119.32 * | $102.50 | +9.2% | Call | 983134107 |
| ADBE | ADOBE INC | 368,500 | $98.2M | 0.5% | $266.49 * | $229.61 | +9.8% | Put | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,790,200 | $96.73M | 0.5% | $25.52 * | $14.50 | +56.6% | Put | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 166,500 | $95M | 0.5% | $570.58 * | $169.46 | +4.9% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 514,500 | $93.87M | 0.5% | $182.45 | $141.30 | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426,300 | $85.64M | 0.4% | $200.89 | $204.24 | -1.2% | Put | 084670702 |
| T | AT&T INC | 2,729,800 | $85.61M | 0.4% | $31.36 * | $14.02 | +1.0% | Call | 00206R102 |
| BA | BOEING CO | 219,800 | $83.84M | 0.4% | $381.42 | $332.87 | +12.7% | Call | 097023105 |
| SMH | VANECK VECTORS ETF TR | 781,000 | $83.04M | 0.4% | $106.33 | $89.31 | — | Put | 92189F676 |
| SLV | ISHARES SILVER TRUST | 5,854,500 | $83.02M | 0.4% | $14.18 | $14.96 | — | Put | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 1,253,100 | $82.86M | 0.4% | $66.12 | $66.12 | — | Call | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 313,500 | $81.24M | 0.4% | $259.13 | $234.21 | — | Call | 78467X109 |
| V | VISA INC | 514,900 | $80.42M | 0.4% | $156.19 * | $124.43 | +10.4% | Put | 92826C839 |
| NVDA | NVIDIA CORP | 431,000 | $77.39M | 0.4% | $179.56 * | $4.94 | -22.1% | Put | 67066G104 |
| BIIB | BIOGEN INC | 319,300 | $75.48M | 0.4% | $236.38 * | $318.99 | -1.3% | Put | 09062X103 |
| NFLX | NETFLIX INC | 209,600 | $74.73M | 0.4% | $356.56 * | $30.09 | +15.2% | Put | 64110L106 |
| BA | BOEING CO | 195,000 | $74.38M | 0.4% | $381.42 | $332.87 | +12.7% | Put | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,850,500 | $73.98M | 0.4% | $39.98 * | $29.72 | +6.1% | Call | 20030N101 |
| PFE | PFIZER INC | 1,725,000 | $73.26M | 0.4% | $42.47 | — | — | Call | 717081103 |
| PM | PHILIP MORRIS INTL INC | 827,500 | $73.14M | 0.4% | $88.39 | — | — | Call | 718172109 |
| EWY | ISHARES INC | 1,168,500 | $71.22M | 0.4% | $60.95 | — | — | Call | 464286772 |
| XYZ | SQUARE INC | 949,700 | $71.15M | 0.4% | $74.92 * | $69.31 | +4.6% | Put | 852234103 |
| UPS | UNITED PARCEL SERVICE, INC. | 626,200 | $69.97M | 0.4% | $111.74 | — | — | Call | 911312106 |
| — | GENERAL ELECTRIC CO. | 6,946,700 | $69.4M | 0.4% | $9.99 | — | — | Call | 369604103 |
| WMT | WALMART INC | 694,300 | $67.72M | 0.4% | $97.53 * | $28.76 | +1.7% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 573,100 | $67.59M | 0.4% | $117.94 * | $90.96 | +12.5% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,400 | $66.9M | 0.3% | $59.13 | — | — | Call | 92343V104 |
| ABBV | ABBVIE INC | 796,700 | $64.21M | 0.3% | $80.59 | — | — | Call | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 35,300 | $61.59M | 0.3% | $1744.90 | $1788.42 | -1.8% | Put | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 107,200 | $61.17M | 0.3% | $570.58 * | $169.46 | +4.9% | Call | 46120E602 |
| XOM | EXXON MOBIL CORP | 752,500 | $60.8M | 0.3% | $80.80 * | $56.39 | -1.7% | Call | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 2,661,400 | $59.67M | 0.3% | $22.42 | $20.97 | — | Put | 92189F106 |
| V | VISA INC | 363,200 | $56.73M | 0.3% | $156.19 * | $124.43 | +10.4% | Call | 92826C839 |
| TXN | TEXAS INSTRS INC | 515,300 | $54.66M | 0.3% | $106.07 * | $82.57 | +3.4% | Call | 882508104 |
| NFLX | NETFLIX INC | 151,900 | $54.16M | 0.3% | $356.56 * | $30.09 | +15.2% | Call | 64110L106 |
| ENB | ENBRIDGE INC | 1,489,100 | $53.99M | 0.3% | $36.26 * | $20.11 | +13.9% | Put | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,700 | $53.77M | 0.3% | $710.30 * | $8.34 | +39.1% | Put | 169656105 |
| DE | DEERE & CO | 326,400 | $52.17M | 0.3% | $159.84 * | $144.51 | 0.0% | Put | 244199105 |
| GDXJ | VANECK VECTORS ETF TR | 1,620,700 | $51.42M | 0.3% | $31.73 | $30.40 | — | Put | 92189F791 |
| ASML | ASML HOLDING N V | 272,600 | $51.26M | 0.3% | $188.05 | $167.55 | — | Put | N07059210 |
| GIS | GENERAL MILLS, INC. | 987,500 | $51.1M | 0.3% | $51.75 * | $32.97 | +8.5% | Call | 370334104 |
| INTC | INTEL CORP | 945,700 | $50.78M | 0.3% | $53.70 | — | — | Call | 458140100 |
| META | FACEBOOK INC | 296,500 | $49.42M | 0.3% | $166.69 * | $155.90 | +1.3% | Put | 30303M102 |
| — | SPDR SERIES TRUST | 1,591,000 | $48.91M | 0.3% | $30.74 | $31.89 | — | Put | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 1,143,900 | $47.28M | 0.2% | $41.33 * | $38.18 | -1.3% | Put | 595112103 |
| PEP | PEPSICO INC. | 381,900 | $46.8M | 0.2% | $122.55 | — | — | Call | 713448108 |
| MO | ALTRIA GROUP INC | 807,000 | $46.35M | 0.2% | $57.43 | — | — | Call | 02209S103 |
| UNP | UNION PAC CORP | 276,700 | $46.26M | 0.2% | $167.20 * | $136.34 | +1.3% | Put | 907818108 |
| WMT | WALMART INC | 471,400 | $45.98M | 0.2% | $97.53 * | $28.76 | +1.7% | Put | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 825,700 | $45.83M | 0.2% | $55.50 | — | — | Call | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 237,000 | $45.34M | 0.2% | $191.33 * | $56.20 | +1.5% | Put | 28176E108 |
| CAT | CATERPILLAR INC DEL | 327,100 | $44.32M | 0.2% | $135.49 * | $112.21 | +2.1% | Put | 149123101 |
| SO | SOUTHERN CO | 840,200 | $43.42M | 0.2% | $51.68 * | $34.25 | +9.2% | Call | 842587107 |
| AAPL | APPLE INC | 224,700 | $42.68M | 0.2% | $189.95 * | $44.32 | -8.8% | Call | 037833100 |
| EIX | EDISON INTL | 683,000 | $42.29M | 0.2% | $61.92 | — | — | Call | 281020107 |
| MO | ALTRIA GROUP INC | 709,800 | $40.76M | 0.2% | $57.43 | — | — | Put | 02209S103 |
| FDX | FEDEX CORP | 223,900 | $40.62M | 0.2% | $181.41 * | $188.43 | -17.3% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 22,500 | $40.07M | 0.2% | $1780.76 * | $66.66 | +24.8% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 385,800 | $40.06M | 0.2% | $103.84 * | $81.16 | +16.4% | Call | 70450Y103 |
| FXI | ISHARES TR | 896,200 | $39.67M | 0.2% | $44.27 | $39.08 | — | Call | 464287184 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,658,500 | $39.51M | 0.2% | $23.82 * | $17.09 | +14.7% | Put | 962879102 |
| JNJ | JOHNSON & JOHNSON | 282,200 | $39.45M | 0.2% | $139.79 | — | — | Put | 478160104 |
| — | ARISTA NETWORKS INC | 122,700 | $38.58M | 0.2% | $314.46 | $254.96 | — | Put | 040413106 |
| MMM | 3M CO | 180,600 | $37.52M | 0.2% | $207.78 | — | — | Put | 88579Y101 |
| — | SPLUNK INC | 296,900 | $36.99M | 0.2% | $124.60 | — | — | Call | 848637104 |
| AMAT | APPLIED MATLS INC | 924,900 | $36.68M | 0.2% | $39.66 * | $44.64 | -20.9% | Put | 038222105 |
| PKG | PACKAGING CORP OF AMERICA | 369,100 | $36.68M | 0.2% | $99.38 * | $74.71 | +3.1% | Call | 695156109 |
| TSLA | TESLA INC | 130,300 | $36.47M | 0.2% | $279.86 * | $20.85 | -3.7% | Call | 88160R101 |
| VRSN | VERISIGN INC | 200,000 | $36.31M | 0.2% | $181.56 * | $155.97 | +9.0% | Put | 92343E102 |
| MRK | MERCK & CO INC | 431,400 | $35.88M | 0.2% | $83.17 | — | — | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 441,300 | $35.66M | 0.2% | $80.80 * | $56.39 | -1.7% | Put | 30231G102 |
| RACE | FERRARI N V | 261,000 | $34.92M | 0.2% | $133.80 * | $118.37 | +3.5% | Put | N3167Y103 |
| HD | HOME DEPOT INC | 181,600 | $34.85M | 0.2% | $191.89 * | $154.98 | -0.2% | Call | 437076102 |
| ENB | ENBRIDGE INC | 959,900 | $34.81M | 0.2% | $36.26 * | $20.11 | +13.9% | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 799,100 | $34.76M | 0.2% | $43.50 * | $34.63 | +5.1% | Call | 008474108 |
| SHOP | SHOPIFY INC | 167,900 | $34.69M | 0.2% | $206.62 * | $14.08 | +25.4% | Put | 82509L107 |
| GLD | SPDR GOLD TRUST | 283,700 | $34.61M | 0.2% | $122.01 | $121.25 | — | Call | 78463V107 |
| TRGP | TARGA RES CORP | 802,500 | $33.34M | 0.2% | $41.55 * | $38.06 | -11.5% | Call | 87612G101 |
| META | FACEBOOK INC | 198,600 | $33.1M | 0.2% | $166.69 * | $155.90 | +1.3% | Call | 30303M102 |
| CSCO | CISCO SYSTEMS, INC. | 603,100 | $32.56M | 0.2% | $53.99 * | $36.61 | +7.9% | Put | 17275R102 |
| — | BB&T CORP | 679,900 | $31.64M | 0.2% | $46.53 | $43.32 | — | Call | 054937107 |
| XLY | SELECT SECTOR SPDR TR | 275,700 | $31.39M | 0.2% | $113.85 | $113.85 | — | Put | 81369Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 980,800 | $31.15M | 0.2% | $31.76 * | $35.19 | -5.9% | Call | 02376R102 |
| — | UNILEVER NV | 528,500 | $30.81M | 0.2% | $58.29 | $57.09 | — | Call | 904784709 |
| SJM | SMUCKER J M CO | 262,500 | $30.58M | 0.2% | $116.50 | — | — | Call | 832696405 |
| ADBE | ADOBE INC | 114,000 | $30.38M | 0.2% | $266.49 * | $229.61 | +9.8% | Call | 00724F101 |
| — | Linde plc | 169,500 | $29.82M | 0.2% | $175.93 | $165.76 | — | Put | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 631,300 | $28.74M | 0.1% | $45.53 | $46.57 | — | Put | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 1,434,400 | $28.7M | 0.1% | $20.01 * | $11.28 | +10.8% | Put | 49456B101 |
| CVS | CVS HEALTH CORP | 528,800 | $28.52M | 0.1% | $53.93 * | $59.39 | -16.7% | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 205,700 | $27.87M | 0.1% | $135.49 * | $112.21 | +2.1% | Call | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,756,300 | $27.54M | 0.1% | $15.68 | $15.68 | — | Put | 881624209 |
| RACE | FERRARI N V | 205,700 | $27.52M | 0.1% | $133.80 * | $118.37 | +3.5% | Call | N3167Y103 |
| IP | INTL PAPER CO | 593,000 | $27.44M | 0.1% | $46.27 * | $30.46 | +4.4% | Call | 460146103 |
| DE | DEERE & CO | 171,400 | $27.4M | 0.1% | $159.84 * | $144.51 | 0.0% | Call | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 129,400 | $27.11M | 0.1% | $209.53 * | $166.48 | +13.1% | Put | 989207105 |
| — | ABIOMED INC | 94,800 | $27.07M | 0.1% | $285.59 | $317.58 | — | Put | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 78,200 | $26.74M | 0.1% | $341.97 * | $274.99 | +6.0% | Put | 776696106 |
| CRM | SALESFORCE COM INC | 166,200 | $26.32M | 0.1% | $158.37 * | $143.96 | +6.4% | Call | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 827,800 | $26.29M | 0.1% | $31.76 * | $35.19 | -5.9% | Put | 02376R102 |
| SPGI | S&P GLOBAL INC | 121,200 | $25.52M | 0.1% | $210.55 | — | — | Call | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 621,500 | $25.46M | 0.1% | $40.96 | $40.96 | — | Call | 874039100 |
| IDXX | IDEXX LABS INC | 112,900 | $25.24M | 0.1% | $223.60 * | $202.45 | +2.0% | Put | 45168D104 |
| AVGO | BROADCOM INC | 83,600 | $25.14M | 0.1% | $300.71 * | $22.49 | 0.0% | Call | 11135F101 |
| — | SPDR SERIES TRUST | 806,814 | $24.8M | 0.1% | $30.74 | $31.89 | — | S&P OILGAS EXP | 78464A730 |
| — | CONCHO RES INC | 221,700 | $24.6M | 0.1% | $110.96 | $102.79 | — | Call | 20605P101 |
| XLV | SELECT SECTOR SPDR TR | 264,500 | $24.27M | 0.1% | $91.75 | $86.51 | — | Call | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 273,500 | $24.18M | 0.1% | $88.39 | — | — | Put | 718172109 |
| INTC | INTEL CORP | 449,300 | $24.13M | 0.1% | $53.70 | — | — | Put | 458140100 |
| AMP | AMERIPRISE FINL INC | 187,400 | $24.01M | 0.1% | $128.10 * | $109.91 | -0.5% | Call | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 125,412 | $24M | 0.1% | $191.33 * | $56.20 | +1.5% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,519,900 | $23.83M | 0.1% | $15.68 | $15.68 | — | Call | 881624209 |
| FDX | FEDEX CORP | 129,600 | $23.51M | 0.1% | $181.41 * | $188.43 | -17.3% | Call | 31428X106 |
| — | TWITTER INC | 714,200 | $23.48M | 0.1% | $32.88 | $36.93 | — | Put | 90184L102 |
| — | Linde plc | 131,500 | $23.14M | 0.1% | $175.93 | $165.76 | — | Call | G5494J103 |
| T | AT&T INC | 736,700 | $23.1M | 0.1% | $31.36 * | $14.02 | +1.0% | Put | 00206R102 |
| — | SPDR SERIES TRUST | 731,700 | $22.49M | 0.1% | $30.74 | $31.89 | — | Call | 78464A730 |
| — | ARISTA NETWORKS INC | 71,300 | $22.42M | 0.1% | $314.46 | $254.96 | — | Call | 040413106 |
| MDB | MONGODB INC | 151,200 | $22.23M | 0.1% | $147.02 | — | — | Call | 60937P106 |
| IP | INTL PAPER CO | 478,000 | $22.12M | 0.1% | $46.27 * | $30.46 | +4.4% | Put | 460146103 |
| KSS | KOHLS CORP | 320,100 | $22.01M | 0.1% | $68.77 | — | — | Call | 500255104 |
| XRT | SPDR SERIES TRUST | 486,200 | $21.88M | 0.1% | $45.01 | $42.95 | — | Put | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 1,694,000 | $21.84M | 0.1% | $12.89 * | $13.47 | -17.4% | Put | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 76,600 | $21.78M | 0.1% | $284.33 * | $238.66 | 0.0% | Put | 016255101 |
| UPS | UNITED PARCEL SERVICE, INC. | 194,000 | $21.68M | 0.1% | $111.74 | — | — | Put | 911312106 |
| M | MACYS INC | 897,500 | $21.57M | 0.1% | $24.03 | — | — | Call | 55616P104 |
| EFA | ISHARES TR | 332,100 | $21.54M | 0.1% | $64.86 | — | — | Call | 464287465 |
| MA | MASTERCARD INCORPORATED | 91,200 | $21.47M | 0.1% | $235.45 * | $186.70 | +11.0% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 135,568 | $21.47M | 0.1% | $158.37 * | $143.96 | +6.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 193,700 | $21.2M | 0.1% | $109.47 * | $85.31 | +3.2% | Put | 548661107 |
| — | MARATHON OIL CORP | 1,263,300 | $21.11M | 0.1% | $16.71 | $14.45 | — | Put | 565849106 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 99,800 | $21.04M | 0.1% | $210.82 | — | — | Call | 464287515 |
| NVDA | NVIDIA CORP | 117,100 | $21.03M | 0.1% | $179.56 * | $4.94 | -22.1% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 228,200 | $20.94M | 0.1% | $91.75 | $86.51 | — | Put | 81369Y209 |
| SO | SOUTHERN CO | 405,100 | $20.94M | 0.1% | $51.68 * | $34.25 | +9.2% | Put | 842587107 |
| RY | ROYAL BK CDA MONTREAL QUE | 274,650 | $20.75M | 0.1% | $75.55 | $75.98 | -0.5% | COM | 780087102 |
| MRK | MERCK & CO INC | 249,000 | $20.71M | 0.1% | $83.17 | — | — | Put | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 354,200 | $20.6M | 0.1% | $58.17 | — | — | Call | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 152,400 | $20.6M | 0.1% | $135.18 | $100.95 | — | Put | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 180,100 | $20.5M | 0.1% | $113.85 | $113.85 | — | Call | 81369Y407 |
| CSCO | CISCO SYSTEMS, INC. | 379,400 | $20.48M | 0.1% | $53.99 * | $36.61 | +7.9% | Call | 17275R102 |
| AMP | AMERIPRISE FINL INC | 156,500 | $20.05M | 0.1% | $128.10 * | $109.91 | -0.5% | Put | 03076C106 |
| GLW | CORNING INC | 598,700 | $19.82M | 0.1% | $33.10 * | $25.96 | +4.2% | Put | 219350105 |
| CAH | CARDINAL HEALTH INC | 410,700 | $19.77M | 0.1% | $48.15 * | $42.24 | -2.8% | Call | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,300 | $19.62M | 0.1% | $38.15 | — | — | Call | 681936100 |
| EPI | WISDOMTREE TR | 744,600 | $19.61M | 0.1% | $26.33 | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| BP | BP PLC | 443,700 | $19.4M | 0.1% | $43.72 | — | — | Call | 055622104 |
| NOW | SERVICENOW INC | 78,600 | $19.37M | 0.1% | $246.49 * | $35.77 | +22.9% | Call | 81762P102 |
| XYZ | SQUARE INC | 258,100 | $19.34M | 0.1% | $74.92 * | $69.31 | +4.6% | Call | 852234103 |
| EWY | ISHARES INC | 317,200 | $19.33M | 0.1% | $60.95 | — | — | Put | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 322,300 | $19.06M | 0.1% | $59.13 | — | — | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 134,600 | $18.99M | 0.1% | $141.10 * | $91.61 | +3.3% | Call | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 140,100 | $18.94M | 0.1% | $135.18 | $100.95 | — | Call | 015351109 |
| WFC | WELLS FARGO CO NEW | 391,300 | $18.91M | 0.1% | $48.32 * | $41.06 | -0.7% | Call | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,500 | $18.89M | 0.1% | $142.56 * | $93.31 | +8.9% | Call | 015271109 |
| — | CENTURYLINK INC | 1,562,700 | $18.74M | 0.1% | $11.99 | — | — | Call | 156700106 |
| ABBV | ABBVIE INC | 230,400 | $18.57M | 0.1% | $80.59 | — | — | Put | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 199,400 | $18.32M | 0.1% | $91.88 * | $65.50 | 0.0% | Call | 744320102 |
| NKE | NIKE INC | 214,113 | $18.03M | 0.1% | $84.21 * | $67.89 | +11.0% | CL B | 654106103 |
| W | WAYFAIR INC | 120,800 | $17.93M | 0.1% | $148.45 | — | — | Call | 94419L101 |
| AMAT | APPLIED MATLS INC | 449,100 | $17.81M | 0.1% | $39.66 * | $44.64 | -20.9% | Call | 038222105 |
| SBUX | STARBUCKS CORP. | 233,838 | $17.38M | 0.1% | $74.34 * | $58.95 | +0.5% | ORDINARY SHARES | 855244109 |
| VTR | VENTAS INC | 267,900 | $17.09M | 0.1% | $63.81 | — | — | Put | 92276F100 |
| SMH | VANECK VECTORS ETF TR | 160,498 | $17.07M | 0.1% | $106.33 | $89.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BLACKROCK INC | 39,800 | $17.01M | 0.1% | $427.36 | $449.18 | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 79,900 | $16.82M | 0.1% | $210.55 | — | — | Put | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,620 | $16.8M | 0.1% | $200.88 | $204.24 | -1.2% | CL B NEW | 084670702 |
| BHC | Bausch Health Companies | 673,100 | $16.63M | 0.1% | $24.70 * | $23.55 | +1.4% | Put | 071734107 |
| UNP | UNION PAC CORP | 99,104 | $16.57M | 0.1% | $167.20 * | $136.34 | +1.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP. | 133,500 | $16.54M | 0.1% | $123.90 | — | — | Call | 494368103 |
| RIO | RIO TINTO PLC | 280,500 | $16.51M | 0.1% | $58.85 | $50.11 | — | Call | 767204100 |
| ADSK | AUTODESK INC | 105,800 | $16.49M | 0.1% | $155.82 * | $128.67 | +16.2% | Call | 052769106 |
| BAC | BANK AMER CORP | 590,200 | $16.28M | 0.1% | $27.59 * | $23.89 | 0.0% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO. | 148,900 | $16.27M | 0.1% | $109.30 * | $91.62 | +4.6% | Put | 025816109 |
| WHR | WHIRLPOOL CORP. | 120,800 | $16.05M | 0.1% | $132.89 | $123.84 | +6.6% | Call | 963320106 |
| GS | GOLDMAN SACHS GROUP INC | 83,400 | $16.01M | 0.1% | $191.99 * | $173.72 | -5.5% | Put | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 59,100 | $15.93M | 0.1% | $269.59 | — | — | Call | 666807102 |
| ABT | ABBOTT LABS | 199,200 | $15.92M | 0.1% | $79.94 * | $66.10 | 0.0% | Call | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 80,300 | $15.82M | 0.1% | $197.06 | — | — | Call | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 612,400 | $15.63M | 0.1% | $25.52 * | $14.50 | +56.6% | Call | 007903107 |
| ED | CONSOLIDATED EDISON INC | 183,100 | $15.53M | 0.1% | $84.81 | — | — | Call | 209115104 |
| MCK | MCKESSON CORP | 131,300 | $15.37M | 0.1% | $117.06 | — | — | Call | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 680,000 | $15.25M | 0.1% | $22.42 | $20.97 | — | Call | 92189F106 |
| VTR | VENTAS INC | 238,600 | $15.22M | 0.1% | $63.81 | — | — | Call | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 174,200 | $15.14M | 0.1% | $86.91 | — | — | Call | 922908553 |
| ADSK | AUTODESK INC | 96,000 | $14.96M | 0.1% | $155.82 * | $128.67 | +16.2% | Put | 052769106 |
| QCOM | QUALCOMM INC | 259,500 | $14.8M | 0.1% | $57.03 * | $53.15 | -13.9% | Call | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 224,438 | $14.61M | 0.1% | $65.11 * | $59.56 | +3.2% | COM | 76131D103 |
| MCO | MOODY`S CORP. | 80,600 | $14.6M | 0.1% | $181.09 * | $154.93 | 0.0% | Put | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 82,300 | $14.44M | 0.1% | $175.46 * | $146.87 | +2.1% | Put | 773903109 |
| — | SVB FINL GROUP | 64,800 | $14.41M | 0.1% | $222.36 | $193.44 | — | Put | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 165,000 | $14.29M | 0.1% | $86.62 | — | — | Call | 30063P105 |
| BHC | Bausch Health Companies | 575,100 | $14.21M | 0.1% | $24.70 * | $23.55 | +1.4% | Call | 071734107 |
| GOOGL | ALPHABET INC | 12,000 | $14.12M | 0.1% | $1176.92 * | $51.04 | +9.8% | Call | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 222,008 | $14.1M | 0.1% | $63.51 * | $49.16 | +7.8% | COM | 127387108 |
| — | CANADIAN PAC RY LTD | 68,000 | $14.01M | 0.1% | $206.03 | $191.91 | — | Put | 13645T100 |
| — | SPLUNK INC | 112,000 | $13.96M | 0.1% | $124.60 | — | — | Put | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 95,500 | $13.87M | 0.1% | $145.25 * | $129.07 | +1.8% | Put | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 245,100 | $13.75M | 0.1% | $56.11 | $56.10 | — | Call | 81369Y308 |
| PPL | PPL CORP | 430,800 | $13.67M | 0.1% | $31.74 | — | — | Call | 69351T106 |
| ING | ING GROEP N.V. | 1,117,464 | $13.57M | 0.1% | $12.14 | $11.07 | — | ADR | 456837103 |
| PKG | PACKAGING CORP OF AMERICA | 136,300 | $13.54M | 0.1% | $99.38 * | $74.71 | +3.1% | Put | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,900 | $13.44M | 0.1% | $200.90 | $204.24 | -1.2% | Call | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 200,375 | $13.25M | 0.1% | $66.12 | $66.12 | — | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 205,200 | $13.24M | 0.1% | $64.51 * | $47.13 | +13.5% | Put | 77543R102 |
| HD | HOME DEPOT INC | 68,200 | $13.09M | 0.1% | $191.89 * | $154.98 | -0.2% | Put | 437076102 |
| C | CITIGROUP INC | 210,300 | $13.09M | 0.1% | $62.22 * | $48.78 | 0.0% | Call | 172967424 |
| SHW | SHERWIN-WILLIAMS CO. | 30,300 | $13.05M | 0.1% | $430.73 | — | — | Call | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 67,838 | $13.02M | 0.1% | $191.99 * | $173.72 | -5.5% | COM | 38141G104 |
| IONS | IONIS PHARMACEUTICALS INC | 160,200 | $13M | 0.1% | $81.17 * | $47.30 | +36.4% | Put | 462222100 |
| MET | METLIFE INC | 303,300 | $12.91M | 0.1% | $42.57 | — | — | Call | 59156R108 |
| KRE | SPDR SERIES TRUST | 248,400 | $12.75M | 0.1% | $51.34 | — | — | Call | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 92,800 | $12.64M | 0.1% | $136.17 | — | — | Call | 854502101 |
| FISV | FISERV INC | 142,800 | $12.61M | 0.1% | $88.28 * | $81.79 | +0.9% | Put | 337738108 |
| — | ABIOMED INC | 43,500 | $12.42M | 0.1% | $285.59 | $317.58 | — | Call | 003654100 |
| KRE | SPDR SERIES TRUST | 241,000 | $12.37M | 0.1% | $51.34 | — | — | Put | 78464A698 |
| PFE | PFIZER INC | 290,800 | $12.35M | 0.1% | $42.47 | — | — | Put | 717081103 |
| PRU | PRUDENTIAL FINL INC | 133,400 | $12.26M | 0.1% | $91.88 * | $65.50 | 0.0% | Put | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 476,100 | $12.24M | 0.1% | $25.71 | $26.40 | — | Put | 81369Y605 |
| JCI | JOHNSON CONTROLS INTERNATION | 330,300 | $12.2M | 0.1% | $36.94 | — | — | Call | G51502105 |
| — | ANADARKO PETE CORP | 267,800 | $12.18M | 0.1% | $45.48 | $53.92 | — | Put | 032511107 |
| SLV | ISHARES SILVER TRUST | 853,394 | $12.1M | 0.1% | $14.18 | $14.96 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 26,445 | $11.98M | 0.1% | $453.17 * | $353.17 | +1.4% | COM PAR $0.001 | 29444U700 |
| UAA | UNDER ARMOUR INC | 565,200 | $11.95M | 0.1% | $21.14 | $20.63 | +1.5% | Put | 904311107 |
| MS | MORGAN STANLEY | 282,800 | $11.93M | 0.1% | $42.20 * | $36.45 | -6.7% | Put | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 86,600 | $11.88M | 0.1% | $137.16 | — | — | Call | 89417E109 |
| EWU | ISHARES TR | 359,318 | $11.86M | 0.1% | $33.01 | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 323,783 | $11.84M | 0.1% | $36.58 | $36.58 | — | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 62,900 | $11.83M | 0.1% | $188.04 | $167.55 | — | Call | N07059210 |
| EBAY | EBAY INC | 317,021 | $11.77M | 0.1% | $37.14 * | $30.37 | +1.8% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 268,500 | $11.68M | 0.1% | $43.50 * | $34.63 | +5.1% | Put | 008474108 |
| XPO | XPO LOGISTICS INC | 216,700 | $11.64M | 0.1% | $53.74 | — | — | Call | 983793100 |
| KMI | KINDER MORGAN INC DEL | 576,700 | $11.54M | 0.1% | $20.01 * | $11.28 | +10.8% | Call | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 81,200 | $11.53M | 0.1% | $141.96 * | $131.06 | +3.2% | Call | 60855R100 |
| JPM | JPMORGAN CHASE & CO | 113,600 | $11.5M | 0.1% | $101.23 * | $85.34 | 0.0% | Call | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 75,700 | $11.49M | 0.1% | $151.78 * | $230.07 | -38.5% | Put | 44980X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,969 | $11.45M | 0.1% | $63.27 | $68.33 | — | COM | 931427108 |
| TSLA | TESLA INC | 40,500 | $11.33M | 0.1% | $279.85 * | $20.85 | -3.7% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 58,600 | $11.25M | 0.1% | $192.00 * | $173.72 | -5.5% | Call | 38141G104 |
| — | NORDSTROM INC | 253,400 | $11.25M | 0.1% | $44.38 | $44.39 | — | Call | 655664100 |
| — | SAGE THERAPEUTICS INC | 69,600 | $11.07M | 0.1% | $159.05 | $124.02 | — | Call | 78667J108 |
| SONY | SONY CORP | 261,900 | $11.06M | 0.1% | $42.24 | $46.89 | — | Put | 835699307 |
| WELL | WELLTOWER INC | 142,100 | $11.03M | 0.1% | $77.60 | — | — | Call | 95040Q104 |
| KHC | KRAFT HEINZ CO | 337,100 | $11.01M | 0.1% | $32.65 * | $43.50 | -33.1% | Call | 500754106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,502 | $10.99M | 0.1% | $63.69 * | $55.60 | +0.0% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 107,900 | $10.97M | 0.1% | $101.63 * | $94.68 | -2.7% | Put | 285512109 |
| AXP | AMERICAN EXPRESS CO. | 99,800 | $10.91M | 0.1% | $109.30 * | $91.62 | +4.6% | Call | 025816109 |
| NEM | NEWMONT MINING CORP. | 302,500 | $10.82M | 0.1% | $35.77 * | $26.57 | +2.9% | Put | 651639106 |
| — | BARRICK GOLD CORP | 786,700 | $10.79M | 0.1% | $13.71 | — | — | Put | 067901108 |
| CMI | CUMMINS INC. | 68,200 | $10.77M | 0.1% | $157.87 * | $136.91 | -8.1% | Put | 231021106 |
| MU | MICRON TECHNOLOGY INC | 259,742 | $10.73M | 0.1% | $41.33 * | $38.18 | -1.3% | COM | 595112103 |
| EWZ | ISHARES INC | 260,600 | $10.68M | 0.1% | $40.99 | $36.91 | — | Put | 464286400 |
| QCOM | QUALCOMM INC | 186,200 | $10.62M | 0.1% | $57.03 * | $53.15 | -13.9% | Put | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 132,900 | $10.6M | 0.1% | $79.78 * | $84.96 | -0.7% | Put | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,700 | $10.42M | 0.1% | $100.46 * | $95.86 | 0.0% | Put | 33616C100 |
| ROKU | ROKU INC | 160,260 | $10.34M | 0.1% | $64.51 * | $47.13 | +13.5% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 183,800 | $10.31M | 0.1% | $56.12 * | $61.57 | -3.3% | Call | 011659109 |
| EBAY | EBAY INC | 275,200 | $10.22M | 0.1% | $37.14 * | $30.37 | +1.8% | Put | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,596 | $10.17M | 0.1% | $87.20 * | $72.26 | +7.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 | $10.14M | 0.1% | $247.27 * | $235.05 | -3.2% | Put | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 597,200 | $10.1M | 0.1% | $16.91 | $14.21 | — | Call | 64828T201 |
| URI | UNITED RENTALS INC | 87,600 | $10.01M | 0.1% | $114.25 * | $116.64 | +2.5% | Put | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 632,322 | $9.915M | 0.1% | $15.68 | $15.68 | — | SPONSORED ADR | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 131,400 | $9.859M | 0.1% | $75.03 | $64.41 | — | Put | 81369Y704 |
| — | ABIOMED INC | 34,052 | $9.725M | 0.1% | $285.59 | $317.58 | — | COM | 003654100 |
| OSK | OSHKOSH CORP | 129,300 | $9.714M | 0.1% | $75.13 * | $57.01 | +15.7% | Put | 688239201 |
| MMM | 3M CO | 46,700 | $9.703M | 0.1% | $207.77 | — | — | Call | 88579Y101 |
| URI | UNITED RENTALS INC | 84,700 | $9.677M | 0.1% | $114.25 * | $116.64 | +2.5% | Call | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 39,200 | $9.666M | 0.1% | $246.58 | $186.15 | — | Put | 339041105 |
| ESS | ESSEX PPTY TR INC | 33,200 | $9.603M | 0.0% | $289.25 * | $214.90 | 0.0% | Call | 297178105 |
| EA | ELECTRONIC ARTS INC | 93,576 | $9.51M | 0.0% | $101.63 * | $94.68 | -2.7% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 79,900 | $9.508M | 0.0% | $119.00 | — | — | Call | 253868103 |
| SONY | SONY CORP | 224,819 | $9.496M | 0.0% | $42.24 | $46.89 | — | SPONSORED ADR | 835699307 |
| RMD | RESMED INC | 90,711 | $9.431M | 0.0% | $103.97 * | $98.10 | -1.1% | COM | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 360,800 | $9.258M | 0.0% | $25.66 * | $27.88 | -4.1% | Put | 552953101 |
| GM | GENERAL MTRS CO | 249,300 | $9.249M | 0.0% | $37.10 * | $35.18 | -1.0% | Call | 37045V100 |
| LOW | LOWES COS INC | 84,146 | $9.211M | 0.0% | $109.46 * | $85.31 | +3.2% | COM | 548661107 |
| — | VMWARE INC | 50,900 | $9.188M | 0.0% | $180.51 | $151.81 | — | Call | 928563402 |
| TER | TERADYNE, INC. | 230,586 | $9.187M | 0.0% | $39.84 * | $35.96 | +0.7% | ORDINARY SHARES | 880770102 |
| — | ACTIVISION BLIZZARD INC | 201,000 | $9.152M | 0.0% | $45.53 | $46.57 | — | Call | 00507V109 |
| — | TOTAL SYS SVCS INC | 96,200 | $9.14M | 0.0% | $95.01 | $81.29 | — | Put | 891906109 |
| XYZ | SQUARE INC | 121,272 | $9.086M | 0.0% | $74.92 * | $69.31 | +4.6% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 287,316 | $9.068M | 0.0% | $31.56 * | $20.19 | -0.8% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 285,528 | $9.068M | 0.0% | $31.76 * | $35.19 | -5.9% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 86,300 | $9.065M | 0.0% | $105.04 * | $92.70 | +5.9% | Put | 256746108 |
| — | VMWARE INC | 49,700 | $8.971M | 0.0% | $180.50 | $151.81 | — | Put | 928563402 |
| EWW | ISHARES INC | 205,200 | $8.945M | 0.0% | $43.59 | $41.18 | — | Call | 464286822 |
| GDXJ | VANECK VECTORS ETF TR | 280,200 | $8.891M | 0.0% | $31.73 | $30.40 | — | Call | 92189F791 |
| LNG | CHENIERE ENERGY INC | 129,900 | $8.88M | 0.0% | $68.36 * | $61.54 | +6.8% | Put | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 36,600 | $8.862M | 0.0% | $242.13 * | $191.87 | +3.4% | Put | 22160K105 |
| ULTA | ULTA BEAUTY INC | 25,300 | $8.823M | 0.0% | $348.74 | — | — | Put | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,865 | $8.815M | 0.0% | $128.00 * | $87.33 | 0.0% | COM | 22822V101 |
| SEE | SEALED AIR CORP. | 190,600 | $8.779M | 0.0% | $46.06 | — | — | Call | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150,258 | $8.736M | 0.0% | $58.14 * | $45.72 | +0.3% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,100 | $8.717M | 0.0% | $128.00 * | $87.33 | 0.0% | Call | 22822V101 |
| SRE | SEMPRA ENERGY | 68,300 | $8.596M | 0.0% | $125.86 * | $45.21 | +4.3% | Call | 816851109 |
| PCAR | PACCAR INC | 126,142 | $8.595M | 0.0% | $68.14 * | $32.54 | +3.7% | COM | 693718108 |
| KR | KROGER CO | 347,200 | $8.541M | 0.0% | $24.60 * | $24.96 | -5.4% | Call | 501044101 |
| MCD | MCDONALDS CORP | 44,700 | $8.489M | 0.0% | $189.91 | — | — | Put | 580135101 |
| BIIB | BIOGEN INC | 35,700 | $8.439M | 0.0% | $236.39 * | $318.99 | -1.3% | Call | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 266,200 | $8.401M | 0.0% | $31.56 * | $20.19 | -0.8% | Put | 25179M103 |
| SNPS | SYNOPSYS INC | 72,698 | $8.371M | 0.0% | $115.15 * | $94.82 | +4.5% | COM | 871607107 |
| EEM | ISHARES TR | 194,600 | $8.352M | 0.0% | $42.92 | $42.92 | — | Put | 464287234 |
| DE | DEERE & CO | 52,058 | $8.321M | 0.0% | $159.84 * | $144.51 | 0.0% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 63,800 | $8.274M | 0.0% | $129.69 * | $102.39 | +1.6% | Put | 751212101 |
| BIO | BIO RAD LABS INC | 27,058 | $8.271M | 0.0% | $305.68 * | $269.66 | +0.1% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 63,600 | $8.248M | 0.0% | $129.69 * | $102.39 | +1.6% | Call | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 102,600 | $8.247M | 0.0% | $80.38 * | $68.34 | +5.8% | Put | 00846U101 |
| — | THOMSON REUTERS CORP | 138,510 | $8.2M | 0.0% | $59.20 | $52.58 | — | COM | 884903709 |
| SBUX | STARBUCKS CORP. | 109,100 | $8.11M | 0.0% | $74.34 * | $58.95 | +0.5% | Put | 855244109 |
| — | CONCHO RES INC | 72,900 | $8.089M | 0.0% | $110.96 | $102.79 | — | Put | 20605P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,800 | $8.044M | 0.0% | $83.97 | $89.41 | — | Put | 03524A108 |
| — | UNILEVER NV | 137,486 | $8.014M | 0.0% | $58.29 | $57.09 | — | NEW YORK SHARES | 904784709 |
| SHOP | SHOPIFY INC | 38,700 | $7.996M | 0.0% | $206.61 * | $14.08 | +25.4% | Call | 82509L107 |
| OMC | OMNICOM GROUP INC | 109,323 | $7.979M | 0.0% | $72.99 * | $58.13 | +0.6% | COM | 681919106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,831 | $7.973M | 0.0% | $79.07 * | $30.32 | -1.5% | COM | 136069101 |
| — | VANECK VECTORS ETF TR | 460,400 | $7.933M | 0.0% | $17.23 | $15.24 | — | Call | 92189F718 |
| XLU | SELECT SECTOR SPDR TR | 136,200 | $7.923M | 0.0% | $58.17 | — | — | Put | 81369Y886 |
| BIIB | BIOGEN INC | 33,502 | $7.919M | 0.0% | $236.37 * | $318.99 | -1.3% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 66,355 | $7.917M | 0.0% | $119.31 * | $102.50 | +9.2% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 61,100 | $7.869M | 0.0% | $128.79 * | $111.00 | -0.5% | Put | 459506101 |
| LNG | CHENIERE ENERGY INC | 114,900 | $7.855M | 0.0% | $68.36 * | $61.54 | +6.8% | Call | 16411R208 |
| — | MARATHON OIL CORP | 466,146 | $7.789M | 0.0% | $16.71 | $14.45 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 65,100 | $7.768M | 0.0% | $119.32 * | $102.50 | +9.2% | Put | 983134107 |
| — | MARATHON OIL CORP | 461,100 | $7.705M | 0.0% | $16.71 | $14.45 | — | Call | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 236,000 | $7.653M | 0.0% | $32.43 * | $24.80 | 0.0% | Put | 867224107 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 59,200 | $7.624M | 0.0% | $128.78 * | $111.00 | -0.5% | Call | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 296,000 | $7.595M | 0.0% | $25.66 * | $27.88 | -4.1% | Call | 552953101 |
| — | APACHE CORP | 218,658 | $7.579M | 0.0% | $34.66 | $32.74 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 63,300 | $7.552M | 0.0% | $119.30 * | $105.58 | +0.6% | Put | 256677105 |
| DLTR | DOLLAR TREE INC | 70,503 | $7.406M | 0.0% | $105.05 * | $92.70 | +5.9% | COM | 256746108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 50,700 | $7.277M | 0.0% | $143.53 * | $110.50 | +5.9% | Put | 452308109 |
| BMO | BANK MONTREAL QUE | 96,962 | $7.255M | 0.0% | $74.82 * | $55.33 | -0.3% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,106 | $7.205M | 0.0% | $159.73 * | $123.71 | +1.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 23,773 | $7.149M | 0.0% | $300.72 * | $22.49 | 0.0% | ORDINARY SHARES | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP. | 46,500 | $7.108M | 0.0% | $152.86 * | $118.76 | -1.0% | Put | 91347P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,200 | $6.975M | 0.0% | $47.71 * | $40.34 | -5.1% | Put | 110122108 |
| XME | SPDR SERIES TRUST | 234,122 | $6.949M | 0.0% | $29.68 | $28.55 | — | S&P METALS MNG | 78464A755 |
| INDA | ISHARES TR | 195,538 | $6.893M | 0.0% | $35.25 | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| CI | CIGNA CORP. | 42,200 | $6.787M | 0.0% | $160.83 * | $190.77 | -12.5% | Put | 125523100 |
| WAB | WABTEC CORP | 91,700 | $6.76M | 0.0% | $73.72 * | $69.17 | 0.0% | Call | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,300 | $6.695M | 0.0% | $346.89 * | $310.31 | +6.1% | Call | 16119P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 335,745 | $6.678M | 0.0% | $19.89 | $19.89 | — | ORD | G5876H105 |
| RNG | RINGCENTRAL INC | 61,700 | $6.651M | 0.0% | $107.80 * | $78.74 | +24.8% | Put | 76680R206 |
| — | LAM RESEARCH CORP | 37,100 | $6.641M | 0.0% | $179.00 | $166.82 | — | Call | 512807108 |
| NEM | NEWMONT MINING CORP. | 185,300 | $6.628M | 0.0% | $35.77 * | $26.57 | +2.9% | Call | 651639106 |
| BKR | BAKER HUGHES A GE CO | 238,899 | $6.622M | 0.0% | $27.72 * | $20.78 | -0.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 157,500 | $6.544M | 0.0% | $41.55 * | $38.06 | -11.5% | Put | 87612G101 |
| — | SEAGATE TECHNOLOGY PLC | 135,925 | $6.509M | 0.0% | $47.89 | $46.96 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 154,118 | $6.504M | 0.0% | $42.20 * | $36.45 | -6.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 3,641 | $6.484M | 0.0% | $1780.83 * | $66.66 | +24.8% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 31,400 | $6.469M | 0.0% | $206.02 | $191.91 | — | Call | 13645T100 |
| — | ANADARKO PETE CORP | 141,329 | $6.428M | 0.0% | $45.48 | $53.92 | — | COM | 032511107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,900 | $6.419M | 0.0% | $100.45 * | $95.86 | 0.0% | Call | 33616C100 |
| TXN | TEXAS INSTRS INC | 59,500 | $6.311M | 0.0% | $106.07 * | $82.57 | +3.4% | Put | 882508104 |
| — | AON PLC | 36,700 | $6.265M | 0.0% | $170.71 | — | — | Put | G0408V102 |
| — | XILINX INC | 49,334 | $6.255M | 0.0% | $126.79 | $84.52 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 55,900 | $6.165M | 0.0% | $110.29 | $110.29 | — | Put | 69354M108 |
| KR | KROGER CO | 249,400 | $6.135M | 0.0% | $24.60 * | $24.96 | -5.4% | Put | 501044101 |
| BNS | BANK N S HALIFAX | 115,006 | $6.128M | 0.0% | $53.28 * | $37.73 | +0.4% | COM | 064149107 |
| LII | LENNOX INTL INC | 23,171 | $6.126M | 0.0% | $264.38 * | $219.71 | 0.0% | COM | 526107107 |
| M | MACYS INC | 250,600 | $6.022M | 0.0% | $24.03 | — | — | Put | 55616P104 |
| — | ALLERGAN PLC | 41,034 | $6.008M | 0.0% | $146.42 | $146.42 | — | SHS | G0177J108 |
| ALK | ALASKA AIR GROUP INC | 105,600 | $5.926M | 0.0% | $56.12 * | $61.57 | -3.3% | Put | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,800 | $5.871M | 0.0% | $63.27 | $68.33 | — | Put | 931427108 |
| SYK | STRYKER CORP | 29,700 | $5.866M | 0.0% | $197.51 * | $153.27 | +9.0% | Put | 863667101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,978 | $5.865M | 0.0% | $90.26 * | $83.35 | 0.0% | COM | 759509102 |
| RGA | REINSURANCE GROUP AMER INC | 41,300 | $5.864M | 0.0% | $141.99 | $141.68 | +1.6% | Put | 759351604 |
| WDAY | WORKDAY INC | 30,400 | $5.863M | 0.0% | $192.86 | — | — | Call | 98138H101 |
| LMT | LOCKHEED MARTIN CORP. | 19,300 | $5.793M | 0.0% | $300.16 | — | — | Call | 539830109 |
| TECK | TECK RESOURCES LTD | 249,700 | $5.788M | 0.0% | $23.18 | — | — | Call | 878742204 |
| CPRI | CAPRI HOLDINGS LTD | 124,629 | $5.702M | 0.0% | $45.75 * | $49.89 | -12.4% | ORDINARY SHARES | G1890L107 |
| GLW | CORNING INC | 172,191 | $5.7M | 0.0% | $33.10 * | $25.96 | +4.2% | COM | 219350105 |
| NUE | NUCOR CORP | 97,449 | $5.686M | 0.0% | $58.35 * | $50.71 | -0.0% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 90,800 | $5.683M | 0.0% | $62.59 | — | — | Call | 780259206 |
| WFC | WELLS FARGO CO NEW | 117,210 | $5.664M | 0.0% | $48.32 * | $41.06 | -0.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 103,714 | $5.593M | 0.0% | $53.93 * | $59.39 | -16.7% | COM | 126650100 |
| PLD | PROLOGIS INC | 77,700 | $5.591M | 0.0% | $71.96 * | $53.13 | +6.1% | Call | 74340W103 |
| KR | KROGER CO | 226,316 | $5.567M | 0.0% | $24.60 * | $24.96 | -5.4% | COM | 501044101 |
| — | VANECK VECTORS ETF TR | 322,000 | $5.548M | 0.0% | $17.23 | $15.24 | — | Put | 92189F718 |
| FISV | FISERV INC | 62,700 | $5.535M | 0.0% | $88.28 * | $81.79 | +0.9% | Call | 337738108 |
| — | KELLOGG CO | 96,332 | $5.528M | 0.0% | $57.38 * | $41.63 | -0.4% | ORDINARY SHARES | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 62,000 | $5.48M | 0.0% | $88.39 * | $78.57 | 0.0% | Put | N6596X109 |
| EWJ | ISHARES INC | 99,900 | $5.467M | 0.0% | $54.72 | $54.63 | — | Put | 46434G822 |
| PPL | PPL CORP | 171,800 | $5.453M | 0.0% | $31.74 | — | — | Put | 69351T106 |
| NTAP | NETAPP INC | 78,200 | $5.422M | 0.0% | $69.34 * | $53.37 | 0.0% | Put | 64110D104 |
| IDXX | IDEXX LABS INC | 24,082 | $5.385M | 0.0% | $223.61 * | $202.45 | +2.0% | COM | 45168D104 |
| CVNA | CARVANA CO. | 92,500 | $5.371M | 0.0% | $58.06 | — | — | Call | 146869102 |
| LULU | LULULEMON ATHLETICA INC. | 32,700 | $5.359M | 0.0% | $163.88 * | $106.64 | +36.9% | Put | 550021109 |
| — | HOLLYFRONTIER CORP | 108,300 | $5.336M | 0.0% | $49.27 | $49.29 | — | Call | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV | 47,006 | $5.316M | 0.0% | $113.09 * | $93.46 | 0.0% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,400 | $5.31M | 0.0% | $273.71 * | $230.26 | +6.1% | Put | 883556102 |
| CINF | CINCINNATI FINL CORP | 61,700 | $5.3M | 0.0% | $85.90 * | $64.67 | +6.8% | Call | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $5.281M | 0.0% | $191.34 * | $56.20 | +1.5% | Call | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 173,530 | $5.277M | 0.0% | $30.41 | $30.17 | — | COM | 49741E100 |
| KDP | KEURIG DR PEPPER INC | 188,016 | $5.259M | 0.0% | $27.97 * | $22.14 | +3.1% | ORDINARY SHARES | 49271V100 |
| — | REALPAGE INC | 86,134 | $5.227M | 0.0% | $60.68 | $60.70 | — | COM | 75606N109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 68,400 | $5.226M | 0.0% | $76.40 | $76.39 | — | Put | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 69,600 | $5.222M | 0.0% | $75.03 | $64.41 | — | Call | 81369Y704 |
| AA | ALCOA CORP | 184,600 | $5.198M | 0.0% | $28.16 * | $32.12 | -15.0% | Put | 013872106 |
| BHC | Bausch Health Companies | 209,424 | $5.173M | 0.0% | $24.70 * | $23.55 | +1.4% | COM | 071734107 |
| CPRI | CAPRI HOLDINGS LTD | 112,600 | $5.151M | 0.0% | $45.75 * | $49.89 | -12.4% | Put | G1890L107 |
| PG | PROCTER & GAMBLE CO. | 49,300 | $5.13M | 0.0% | $104.06 * | $74.75 | +9.8% | Call | 742718109 |
| AA | ALCOA CORP | 181,621 | $5.114M | 0.0% | $28.16 * | $32.12 | -15.0% | COM | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 214,300 | $5.105M | 0.0% | $23.82 * | $17.09 | +14.7% | Call | 962879102 |
| CMCSA | COMCAST CORP NEW | 127,200 | $5.085M | 0.0% | $39.98 * | $29.72 | +6.1% | Put | 20030N101 |
| HQY | HEALTHEQUITY INC | 68,000 | $5.031M | 0.0% | $73.99 * | $70.30 | 0.0% | Put | 42226A107 |
| VLO | VALERO ENERGY CORP NEW | 59,200 | $5.022M | 0.0% | $84.83 * | $64.64 | -3.5% | Call | 91913Y100 |
| WAT | WATERS CORP | 19,900 | $5.009M | 0.0% | $251.71 * | $227.86 | 0.0% | Put | 941848103 |
| CSX | CSX CORP | 66,578 | $4.981M | 0.0% | $74.81 * | $21.10 | 0.0% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS & FRAG | 38,633 | $4.976M | 0.0% | $128.80 * | $111.00 | -0.5% | ORDINARY SHARES | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 20,100 | $4.97M | 0.0% | $247.26 * | $235.05 | -3.2% | Call | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 14,375 | $4.916M | 0.0% | $341.98 * | $274.99 | +6.0% | COM | 776696106 |
| EEM | ISHARES TR | 114,400 | $4.91M | 0.0% | $42.92 | $42.92 | — | Call | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 153,927 | $4.884M | 0.0% | $31.73 | $30.40 | — | JR GOLD MINERS E | 92189F791 |
| VRSK | VERISK ANALYTICS INC | 36,602 | $4.868M | 0.0% | $133.00 * | $116.34 | 0.0% | COM | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 89,323 | $4.853M | 0.0% | $54.33 | $55.28 | 0.0% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 86,289 | $4.843M | 0.0% | $56.13 * | $61.57 | -3.3% | COM | 011659109 |
| GRMN | GARMIN LTD | 55,887 | $4.826M | 0.0% | $86.35 * | $61.61 | +4.3% | SHS | H2906T109 |
| EEFT | EURONET WORLDWIDE INC | 33,674 | $4.802M | 0.0% | $142.60 * | $124.65 | 0.0% | COM | 298736109 |
| — | AON PLC | 28,100 | $4.797M | 0.0% | $170.71 | — | — | Call | G0408V102 |
| — | BLACKROCK INC | 11,179 | $4.778M | 0.0% | $427.41 | $449.18 | — | COM | 09247X101 |
| LII | LENNOX INTL INC | 18,000 | $4.759M | 0.0% | $264.39 * | $219.71 | 0.0% | Put | 526107107 |
| GILD | GILEAD SCIENCES INC | 73,100 | $4.752M | 0.0% | $65.01 * | $58.69 | -13.3% | Call | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 171,100 | $4.705M | 0.0% | $27.50 | — | — | Call | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 33,000 | $4.685M | 0.0% | $141.97 * | $131.06 | +3.2% | Put | 60855R100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 313,300 | $4.653M | 0.0% | $14.85 | $14.71 | — | Put | N31738102 |
| TRMB | TRIMBLE INC | 114,900 | $4.642M | 0.0% | $40.40 * | $36.83 | +3.1% | Put | 896239100 |
| EQIX | EQUINIX INC | 10,100 | $4.577M | 0.0% | $453.17 * | $353.17 | +1.4% | Call | 29444U700 |
| PRI | PRIMERICA INC | 37,300 | $4.556M | 0.0% | $122.14 * | $111.21 | +3.6% | Put | 74164M108 |
| — | ALLERGAN PLC | 31,100 | $4.553M | 0.0% | $146.40 | $146.42 | — | Call | G0177J108 |
| WM | WASTE MGMT INC DEL | 43,500 | $4.52M | 0.0% | $103.91 * | $78.26 | +11.2% | Put | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,700 | $4.519M | 0.0% | $142.56 * | $93.31 | +8.9% | Put | 015271109 |
| WU | WESTERN UN CO | 243,200 | $4.492M | 0.0% | $18.47 | $18.14 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,959 | $4.483M | 0.0% | $47.71 * | $40.34 | -5.1% | COM | 110122108 |
| OKE | ONEOK INC NEW | 63,700 | $4.449M | 0.0% | $69.84 | — | — | Call | 682680103 |
| WY | WEYERHAEUSER CO | 168,900 | $4.449M | 0.0% | $26.34 | — | — | Call | 962166104 |
| FIVE | FIVE BELOW INC | 35,700 | $4.436M | 0.0% | $124.26 * | $116.99 | +3.5% | Call | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 172,462 | $4.425M | 0.0% | $25.66 * | $27.88 | -4.1% | COM | 552953101 |
| ABT | ABBOTT LABS | 55,200 | $4.413M | 0.0% | $79.95 * | $66.10 | 0.0% | Put | 002824100 |
| AMGN | AMGEN INC | 23,200 | $4.408M | 0.0% | $190.00 * | $154.67 | 0.0% | Put | 031162100 |
| — | HESS CORP | 73,100 | $4.403M | 0.0% | $60.23 | $40.50 | — | Put | 42809H107 |
| FLR | FLUOR CORPORATION | 118,200 | $4.35M | 0.0% | $36.80 * | $42.43 | -17.1% | Put | 343412102 |
| C | CITIGROUP INC | 69,100 | $4.299M | 0.0% | $62.21 * | $48.78 | 0.0% | Put | 172967424 |
| HP | HELMERICH & PAYNE INC | 77,300 | $4.295M | 0.0% | $55.56 | — | — | Call | 423452101 |
| EEM | ISHARES TR | 99,669 | $4.278M | 0.0% | $42.92 | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 190,322 | $4.267M | 0.0% | $22.42 | $20.97 | — | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,959 | $4.235M | 0.0% | $83.11 * | $76.73 | 0.0% | COM | 43300A203 |
| EPR | EPR PPTYS | 54,900 | $4.222M | 0.0% | $76.90 | — | — | Call | 26884U109 |
| — | CREDIT SUISSE GROUP AG | 362,334 | $4.221M | 0.0% | $11.65 | $10.90 | — | ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 327,047 | $4.216M | 0.0% | $12.89 * | $13.47 | -17.4% | ORDINARY SHARES | 35671D857 |
| MA | MASTERCARD INCORPORATED | 17,893 | $4.213M | 0.0% | $235.46 * | $186.70 | +11.0% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 4,100 | $4.199M | 0.0% | $1024.15 * | $811.78 | +10.6% | Put | 053332102 |
| MSFT | MICROSOFT CORP | 35,480 | $4.185M | 0.0% | $117.95 * | $90.96 | +12.5% | COM | 594918104 |
| KKR | KKR & CO. INC. | 178,000 | $4.181M | 0.0% | $23.49 * | $21.08 | 0.0% | Put | 48251W104 |
| — | HANESBRANDS INC | 232,300 | $4.154M | 0.0% | $17.88 | $14.26 | — | Call | 410345102 |
| EWZ | ISHARES INC | 101,041 | $4.142M | 0.0% | $40.99 | $36.91 | — | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 75,800 | $4.118M | 0.0% | $54.33 | $55.28 | 0.0% | Call | 891160509 |
| GIS | GENERAL MILLS, INC. | 79,300 | $4.104M | 0.0% | $51.75 * | $32.97 | +8.5% | Put | 370334104 |
| PSX | PHILLIPS 66 | 42,900 | $4.083M | 0.0% | $95.17 | — | — | Call | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 73,200 | $4.063M | 0.0% | $55.51 | — | — | Put | 81369Y100 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $4.054M | 0.0% | $60.96 * | $52.50 | 0.0% | Call | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $4.049M | 0.0% | $710.35 * | $8.34 | +39.1% | Call | 169656105 |
| EXAS | EXACT SCIENCES CORP | 46,700 | $4.045M | 0.0% | $86.62 | — | — | Put | 30063P105 |
| CINF | CINCINNATI FINL CORP | 47,000 | $4.037M | 0.0% | $85.89 * | $64.67 | +6.8% | Put | 172062101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19,400 | $4.02M | 0.0% | $207.22 * | $186.29 | -5.3% | Call | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 9,600 | $3.942M | 0.0% | $410.63 | $409.51 | 0.0% | Put | 75886F107 |
| VRSN | VERISIGN INC | 21,664 | $3.933M | 0.0% | $181.55 * | $155.97 | +9.0% | COM | 92343E102 |
| CPB | CAMPBELL SOUP CO. | 103,112 | $3.932M | 0.0% | $38.13 * | $28.15 | 0.0% | ORDINARY SHARES | 134429109 |
| KMB | KIMBERLY-CLARK CORP. | 31,700 | $3.928M | 0.0% | $123.91 | — | — | Put | 494368103 |
| — | GENERAL ELECTRIC CO. | 391,900 | $3.915M | 0.0% | $9.99 | — | — | Put | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 34,100 | $3.857M | 0.0% | $113.11 * | $93.46 | 0.0% | Put | 31620M106 |
| SLV | ISHARES SILVER TRUST | 270,300 | $3.833M | 0.0% | $14.18 | $14.96 | — | Call | 46428Q109 |
| NOW | SERVICENOW INC | 15,500 | $3.821M | 0.0% | $246.52 * | $35.77 | +22.9% | Put | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 73,905 | $3.817M | 0.0% | $51.65 * | $49.12 | -4.8% | COM NEW | 247361702 |
| MSCI | MSCI INC | 19,000 | $3.778M | 0.0% | $198.84 * | $155.06 | +4.6% | Put | 55354G100 |
| — | UNITED STATES STL CORP NEW | 192,800 | $3.758M | 0.0% | $19.49 | $26.50 | — | Put | 912909108 |
| NVO | NOVO-NORDISK A S | 71,700 | $3.751M | 0.0% | $52.32 | $46.32 | — | Put | 670100205 |
| — | CERNER CORP | 65,256 | $3.733M | 0.0% | $57.21 | $55.98 | — | COM | 156782104 |
| FEZ | SPDR INDEX SHS FDS | 101,100 | $3.698M | 0.0% | $36.58 | $36.58 | — | Call | 78463X202 |
| CDW | CDW CORP | 37,682 | $3.631M | 0.0% | $96.36 * | $82.18 | 0.0% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,300 | $3.624M | 0.0% | $128.06 | — | — | Call | 82669G104 |
| DIS | TWDC ENTERPRISES 18 CORP | 32,500 | $3.608M | 0.0% | $111.02 * | $107.67 | +0.2% | Put | 254687106 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,600 | $3.596M | 0.0% | $75.55 | $75.98 | -0.5% | Put | 780087102 |
| — | CANADIAN PAC RY LTD | 17,444 | $3.594M | 0.0% | $206.03 | $191.91 | — | COM | 13645T100 |
| FMC | FMC CORP. | 46,700 | $3.587M | 0.0% | $76.81 * | $60.38 | +0.1% | Put | 302491303 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,700 | $3.586M | 0.0% | $54.58 * | $27.15 | +5.0% | Put | 61174X109 |
| VEEV | VEEVA SYS INC | 28,215 | $3.579M | 0.0% | $126.85 * | $103.59 | +8.9% | CL A COM | 922475108 |
| NGG | NATIONAL GRID PLC | 63,881 | $3.567M | 0.0% | $55.84 | $55.84 | — | SPONSORED ADR NE | 636274409 |
| — | TIFFANY & CO NEW | 33,737 | $3.561M | 0.0% | $105.55 | $105.55 | — | COM | 886547108 |
| HRB | H&R BLOCK INC. | 148,407 | $3.553M | 0.0% | $23.94 * | $19.37 | -3.1% | ORDINARY SHARES | 093671105 |
| CGNX | COGNEX CORP | 69,300 | $3.525M | 0.0% | $50.87 * | $44.12 | +1.7% | Put | 192422103 |
| LDOS | LEIDOS HLDGS INC | 54,722 | $3.507M | 0.0% | $64.09 * | $54.86 | 0.0% | COM | 525327102 |
| — | FIRST DATA CORP NEW | 132,920 | $3.492M | 0.0% | $26.27 | $25.99 | — | COM CL A | 32008D106 |
| LULU | LULULEMON ATHLETICA INC. | 21,300 | $3.49M | 0.0% | $163.85 * | $106.64 | +36.9% | Call | 550021109 |
| NFLX | NETFLIX INC | 9,786 | $3.489M | 0.0% | $356.53 * | $30.09 | +15.2% | COM | 64110L106 |
| C | CITIGROUP INC | 55,860 | $3.476M | 0.0% | $62.23 * | $48.78 | 0.0% | COM NEW | 172967424 |
| — | QIAGEN NV | 85,321 | $3.471M | 0.0% | $40.68 | $40.68 | — | SHS NEW | N72482123 |
| PGR | PROGRESSIVE CORP OHIO | 48,000 | $3.46M | 0.0% | $72.08 | — | — | Call | 743315103 |
| ALL | ALLSTATE CORP | 36,600 | $3.447M | 0.0% | $94.18 * | $76.06 | +1.1% | Call | 020002101 |
| MHK | MOHAWK INDS INC | 27,300 | $3.444M | 0.0% | $126.15 | — | — | Put | 608190104 |
| QCOM | QUALCOMM INC | 60,373 | $3.443M | 0.0% | $57.03 * | $53.15 | -13.9% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,200 | $3.442M | 0.0% | $58.14 * | $45.72 | +0.3% | Put | 099502106 |
| MCO | MOODY`S CORP. | 19,009 | $3.442M | 0.0% | $181.07 * | $154.93 | 0.0% | ORDINARY SHARES | 615369105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 73,582 | $3.436M | 0.0% | $46.70 | $46.44 | — | COM | 81761R109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,958 | $3.4M | 0.0% | $284.33 * | $238.66 | 0.0% | COM | 016255101 |
| — | CELGENE CORP | 35,918 | $3.389M | 0.0% | $94.35 | $79.00 | — | COM | 151020104 |
| NTAP | NETAPP INC | 48,844 | $3.387M | 0.0% | $69.34 * | $53.37 | 0.0% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 74,800 | $3.376M | 0.0% | $45.13 * | $40.17 | -6.2% | Put | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 227,190 | $3.374M | 0.0% | $14.85 | $14.71 | — | SHS | N31738102 |
| — | CELGENE CORP | 35,600 | $3.359M | 0.0% | $94.35 | $79.00 | — | Put | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 53,600 | $3.355M | 0.0% | $62.59 | — | — | Put | 780259206 |
| BIDU | BAIDU INC | 20,344 | $3.354M | 0.0% | $164.86 | $187.27 | — | ADR | 056752108 |
| CRL | CHARLES RIV LABS INTL INC | 22,772 | $3.308M | 0.0% | $145.27 * | $129.07 | +1.8% | COM | 159864107 |
| VFC | VF CORP. | 37,909 | $3.295M | 0.0% | $86.92 * | $77.30 | +0.9% | ORDINARY SHARES | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,400 | $3.27M | 0.0% | $66.19 * | $56.47 | 0.0% | Call | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 28,529 | $3.248M | 0.0% | $113.85 | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 38,218 | $3.242M | 0.0% | $84.83 * | $64.64 | -3.5% | COM | 91913Y100 |
| MTN | VAIL RESORTS INC. | 14,900 | $3.238M | 0.0% | $217.32 * | $245.41 | -16.8% | Call | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 78,200 | $3.232M | 0.0% | $41.33 * | $38.18 | -1.3% | Call | 595112103 |
| TER | TERADYNE, INC. | 80,900 | $3.223M | 0.0% | $39.84 * | $35.96 | +0.7% | Put | 880770102 |
| ESS | ESSEX PPTY TR INC | 11,113 | $3.214M | 0.0% | $289.21 * | $214.90 | 0.0% | COM | 297178105 |
| MKL | MARKEL CORP | 3,200 | $3.188M | 0.0% | $996.25 | $1101.05 | -7.8% | Put | 570535104 |
| BBY | BEST BUY INC | 44,740 | $3.179M | 0.0% | $71.05 * | $47.73 | 0.0% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,200 | $3.178M | 0.0% | $345.43 | — | — | Call | 78467Y107 |
| PRI | PRIMERICA INC | 26,000 | $3.176M | 0.0% | $122.15 * | $111.21 | +3.6% | Call | 74164M108 |
| PANW | PALO ALTO NETWORKS INC | 13,059 | $3.172M | 0.0% | $242.90 * | $37.09 | 0.0% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,781 | $3.152M | 0.0% | $246.62 | $186.15 | — | COM | 339041105 |
| CSX | CSX CORP | 41,900 | $3.135M | 0.0% | $74.82 * | $21.10 | 0.0% | Put | 126408103 |
| OKTA | OKTA INC | 37,800 | $3.127M | 0.0% | $82.72 * | $59.27 | +33.6% | Put | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 33,778 | $3.099M | 0.0% | $91.75 | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 38,378 | $3.085M | 0.0% | $80.38 * | $68.34 | +5.8% | COM | 00846U101 |
| MKL | MARKEL CORP | 3,090 | $3.078M | 0.0% | $996.12 | $1101.05 | -7.8% | COM | 570535104 |
| ILMN | ILLUMINA INC | 9,900 | $3.076M | 0.0% | $310.71 * | $312.58 | -6.7% | Call | 452327109 |
| TROW | T. ROWE PRICE GROUP INC. | 30,600 | $3.064M | 0.0% | $100.13 * | $73.21 | 0.0% | Put | 74144T108 |
| ALL | ALLSTATE CORP | 32,200 | $3.033M | 0.0% | $94.19 * | $76.06 | +1.1% | Put | 020002101 |
| — | APACHE CORP | 87,400 | $3.029M | 0.0% | $34.66 | $32.74 | — | Put | 037411105 |
| — | BLACK KNIGHT INC | 55,558 | $3.028M | 0.0% | $54.50 | $53.41 | — | COM | 09215C105 |
| AMD | ADVANCED MICRO DEVICES INC | 118,611 | $3.027M | 0.0% | $25.52 * | $14.50 | +56.6% | COM | 007903107 |
| VOYA | VOYA FINL INC | 60,477 | $3.021M | 0.0% | $49.95 * | $42.65 | 0.0% | COM | 929089100 |
| BAC | BANK AMER CORP | 108,200 | $2.985M | 0.0% | $27.59 * | $23.89 | 0.0% | Put | 060505104 |
| OC | OWENS CORNING | 61,500 | $2.898M | 0.0% | $47.12 * | $49.76 | -1.7% | Put | 690742101 |
| Z | ZILLOW GROUP INC | 82,500 | $2.866M | 0.0% | $34.74 * | $35.67 | 0.0% | Put | 98954M200 |
| DHI | D R HORTON INC | 68,992 | $2.855M | 0.0% | $41.38 * | $36.40 | 0.0% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 87,656 | $2.843M | 0.0% | $32.43 * | $24.80 | 0.0% | COM | 867224107 |
| ALLY | ALLY FINANCIAL INC | 103,364 | $2.841M | 0.0% | $27.49 * | $21.00 | 0.0% | ORDINARY SHARES | 02005N100 |
| — | Linde plc | 16,047 | $2.823M | 0.0% | $175.92 | $165.76 | — | COM | G5494J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 138,400 | $2.821M | 0.0% | $20.38 | $21.12 | — | Put | 03938L203 |
| TMUS | T MOBILE US INC | 40,626 | $2.807M | 0.0% | $69.09 * | $63.50 | +6.4% | COM | 872590104 |
| NTR | NUTRIEN LTD | 52,700 | $2.78M | 0.0% | $52.75 * | $41.21 | 0.0% | Put | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 13,228 | $2.772M | 0.0% | $209.56 * | $166.48 | +13.1% | ORDINARY SHARES - CL | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 134,531 | $2.767M | 0.0% | $20.57 | $20.63 | 0.0% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 40,243 | $2.758M | 0.0% | $68.53 * | $55.49 | -0.9% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2.757M | 0.0% | $137.85 | $118.11 | — | Call | 313747206 |
| FTNT | FORTINET INC | 32,443 | $2.724M | 0.0% | $83.96 * | $15.94 | 0.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,804 | $2.723M | 0.0% | $183.94 | $184.70 | 0.0% | COM | 92532F100 |
| EOG | EOG RES INC | 28,602 | $2.722M | 0.0% | $95.17 * | $71.93 | 0.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 52,379 | $2.719M | 0.0% | $51.91 * | $48.28 | 0.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 17,697 | $2.707M | 0.0% | $152.96 | $152.47 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 95,012 | $2.696M | 0.0% | $28.38 * | $24.41 | -1.0% | ORDINARY SHARES | 501889208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,014 | $2.692M | 0.0% | $24.92 | $24.92 | — | SHS CL A | G5480U104 |
| VMC | VULCAN MATERIALS CO | 22,700 | $2.688M | 0.0% | $118.41 * | $101.79 | 0.0% | Put | 929160109 |
| TSLA | TESLA INC | 9,523 | $2.665M | 0.0% | $279.85 * | $20.85 | -3.7% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 38,223 | $2.654M | 0.0% | $69.43 * | $50.94 | 0.0% | CL A | 902494103 |
| HRB | H&R BLOCK INC. | 110,800 | $2.653M | 0.0% | $23.94 * | $19.37 | -3.1% | Put | 093671105 |
| — | COOPER COS INC | 8,939 | $2.647M | 0.0% | $296.12 | $247.21 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 26,011 | $2.633M | 0.0% | $101.23 * | $85.34 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 19,411 | $2.63M | 0.0% | $135.49 * | $112.21 | +2.1% | COM | 149123101 |
| — | FOOT LOCKER INC | 43,300 | $2.624M | 0.0% | $60.60 | — | — | Put | 344849104 |
| POOL | POOL CORPORATION | 15,868 | $2.618M | 0.0% | $164.99 * | $143.59 | 0.0% | ORDINARY SHARES | 73278L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 63,900 | $2.612M | 0.0% | $40.88 | — | — | Call | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,100 | $2.609M | 0.0% | $15.43 * | $12.27 | +0.8% | Put | 42824C109 |
| — | VARIAN MED SYS INC | 18,356 | $2.601M | 0.0% | $141.70 | $141.70 | — | COM | 92220P105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 126,803 | $2.584M | 0.0% | $20.38 | $21.12 | — | NY REGISTRY SH | 03938L203 |
| EQIX | EQUINIX INC | 5,700 | $2.583M | 0.0% | $453.16 * | $353.17 | +1.4% | Put | 29444U700 |
| KMX | CARMAX INC | 37,000 | $2.583M | 0.0% | $69.81 * | $61.63 | 0.0% | Call | 143130102 |
| VEEV | VEEVA SYS INC | 20,300 | $2.575M | 0.0% | $126.85 * | $103.59 | +8.9% | Put | 922475108 |
| MDT | MEDTRONIC PLC | 28,200 | $2.568M | 0.0% | $91.06 | — | — | Call | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,751 | $2.566M | 0.0% | $103.67 * | $91.07 | -2.1% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 149,688 | $2.566M | 0.0% | $17.14 * | $8.52 | +1.9% | ORDINARY SHARES | 04010L103 |
| — | BLUEBIRD BIO INC | 16,300 | $2.564M | 0.0% | $157.30 | $158.45 | — | Put | 09609G100 |
| DXC | DXC TECHNOLOGY CO | 39,807 | $2.56M | 0.0% | $64.31 * | $65.18 | -5.6% | COM | 23355L106 |
| RGLD | ROYAL GOLD, INC. | 28,136 | $2.558M | 0.0% | $90.92 * | $83.35 | +4.8% | ORDINARY SHARES | 780287108 |
| FMC | FMC CORP. | 33,300 | $2.558M | 0.0% | $76.82 * | $60.38 | +0.1% | Call | 302491303 |
| EWJ | ISHARES INC | 46,739 | $2.558M | 0.0% | $54.73 | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,400 | $2.556M | 0.0% | $49.73 * | $38.35 | +6.3% | Call | 416515104 |
| — | SVB FINL GROUP | 11,487 | $2.554M | 0.0% | $222.34 | $193.44 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP NEW | 80,400 | $2.537M | 0.0% | $31.55 * | $20.19 | -0.8% | Call | 25179M103 |
| VNO | VORNADO RLTY TR | 37,000 | $2.495M | 0.0% | $67.43 | $64.15 | — | Put | 929042109 |
| — | ANGLOGOLD ASHANTI LTD | 190,400 | $2.494M | 0.0% | $13.10 | $12.54 | — | Put | 035128206 |
| BWA | BORGWARNER INC | 64,600 | $2.481M | 0.0% | $38.41 | — | — | Call | 099724106 |
| — | COOPER COS INC | 8,300 | $2.458M | 0.0% | $296.14 | $247.21 | — | Put | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 17,608 | $2.443M | 0.0% | $138.74 * | $123.88 | -1.7% | COM | 426281101 |
| EPI | WISDOMTREE TR | 92,600 | $2.438M | 0.0% | $26.33 | $26.33 | — | Put | 97717W422 |
| AZO | AUTOZONE INC | 2,367 | $2.424M | 0.0% | $1024.08 * | $811.78 | +10.6% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 19,200 | $2.417M | 0.0% | $125.89 * | $45.21 | +4.3% | Put | 816851109 |
| ADBE | ADOBE INC | 9,031 | $2.407M | 0.0% | $266.53 * | $229.61 | +9.8% | ORDINARY SHARES | 00724F101 |
| INCY | INCYTE CORP | 27,847 | $2.395M | 0.0% | $86.01 * | $68.78 | +18.3% | COM | 45337C102 |
| MPT | MEDICAL PPTYS TRUST INC | 129,300 | $2.393M | 0.0% | $18.51 | — | — | Call | 58463J304 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,539 | $2.378M | 0.0% | $175.64 * | $147.01 | +2.8% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATERIALS, I | 11,778 | $2.369M | 0.0% | $201.14 * | $183.78 | -3.3% | ORDINARY SHARES | 573284106 |
| HAL | HALLIBURTON CO | 80,802 | $2.367M | 0.0% | $29.29 * | $28.80 | -8.9% | COM | 406216101 |
| BIDU | BAIDU INC | 14,300 | $2.357M | 0.0% | $164.83 | $187.27 | — | Put | 056752108 |
| — | NOBLE ENERGY INC | 95,137 | $2.353M | 0.0% | $24.73 | $24.93 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 13,083 | $2.342M | 0.0% | $179.01 | $166.82 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 17,100 | $2.329M | 0.0% | $136.20 | — | — | Put | 854502101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,042 | $2.325M | 0.0% | $330.16 | $330.16 | — | COM | 90385D107 |
| KSS | KOHLS CORP | 33,700 | $2.318M | 0.0% | $68.78 | — | — | Put | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 20,200 | $2.315M | 0.0% | $114.60 * | $103.40 | +4.6% | Call | V7780T103 |
| ING | ING GROEP N.V. | 190,400 | $2.311M | 0.0% | $12.14 | $11.07 | — | Call | 456837103 |
| XLP | SELECT SECTOR SPDR TR | 40,944 | $2.297M | 0.0% | $56.10 | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,992 | $2.286M | 0.0% | $142.95 * | $132.55 | -1.6% | SHS USD | G50871105 |
| XHB | SPDR SERIES TRUST | 59,000 | $2.274M | 0.0% | $38.54 | — | — | Call | 78464A888 |
| CNP | CENTERPOINT ENERGY INC | 73,700 | $2.263M | 0.0% | $30.71 | — | — | Call | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 18,885 | $2.253M | 0.0% | $119.30 * | $105.58 | +0.6% | COM | 256677105 |
| HAS | HASBRO INC | 26,437 | $2.248M | 0.0% | $85.03 * | $68.38 | -1.3% | COM | 418056107 |
| BBY | BEST BUY INC | 31,600 | $2.245M | 0.0% | $71.04 * | $47.73 | 0.0% | Put | 086516101 |
| NWSA | NEWS CORP NEW | 180,400 | $2.244M | 0.0% | $12.44 | — | — | Call | 65249B109 |
| MIDD | MIDDLEBY CORP. | 17,245 | $2.242M | 0.0% | $130.01 * | $119.67 | +0.3% | ORDINARY SHARES | 596278101 |
| ADM | ARCHER DANIELS MIDLAND CO. | 51,991 | $2.242M | 0.0% | $43.12 * | $35.71 | -2.3% | ORDINARY SHARES | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,100 | $2.23M | 0.0% | $71.70 * | $60.39 | +12.3% | Put | 00971T101 |
| GPN | GLOBAL PMTS INC | 16,300 | $2.225M | 0.0% | $136.50 * | $111.12 | +4.0% | Put | 37940X102 |
| VICI | VICI PPTYS INC | 101,485 | $2.22M | 0.0% | $21.88 * | $14.57 | 0.0% | COM | 925652109 |
| — | TOTAL SYS SVCS INC | 23,285 | $2.212M | 0.0% | $95.00 | $81.29 | — | COM | 891906109 |
| — | TWITTER INC | 67,125 | $2.207M | 0.0% | $32.88 | $36.93 | — | ORDINARY SHARES | 90184L102 |
| MOS | MOSAIC COMPANY | 80,400 | $2.196M | 0.0% | $27.31 | $29.02 | -7.3% | Put | 61945C103 |
| RIO | RIO TINTO PLC | 37,049 | $2.18M | 0.0% | $58.84 | $50.11 | — | ADR | 767204100 |
| BCE | BCE INC | 49,061 | $2.178M | 0.0% | $44.39 * | $26.35 | +4.4% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 44,971 | $2.177M | 0.0% | $48.41 * | $41.02 | +9.9% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 14,900 | $2.125M | 0.0% | $142.62 * | $124.65 | 0.0% | Put | 298736109 |
| SLB | SCHLUMBERGER LTD | 48,754 | $2.124M | 0.0% | $43.57 * | $35.74 | 0.0% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,800 | $2.104M | 0.0% | $88.40 * | $78.57 | 0.0% | Call | N6596X109 |
| META | FACEBOOK INC | 12,605 | $2.101M | 0.0% | $166.68 * | $155.90 | +1.3% | ORDINARY SHARES - CL | 30303M102 |
| PLNT | PLANET FITNESS INC | 30,335 | $2.085M | 0.0% | $68.73 * | $60.58 | 0.0% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 10,800 | $2.083M | 0.0% | $192.87 | — | — | Put | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,800 | $2.082M | 0.0% | $83.95 | $89.41 | — | Call | 03524A108 |
| XME | SPDR SERIES TRUST | 69,100 | $2.051M | 0.0% | $29.68 | $28.55 | — | Put | 78464A755 |
| REGN | REGENERON PHARMACEUTICALS | 4,967 | $2.04M | 0.0% | $410.71 | $409.51 | 0.0% | COM | 75886F107 |
| — | WELLCARE HEALTH PLANS INC | 7,500 | $2.023M | 0.0% | $269.73 | — | — | Put | 94946T106 |
| MS | MORGAN STANLEY | 47,700 | $2.013M | 0.0% | $42.20 * | $36.45 | -6.7% | Call | 617446448 |
| TRMB | TRIMBLE INC | 49,758 | $2.01M | 0.0% | $40.40 * | $36.83 | +3.1% | COM | 896239100 |
| VNO | VORNADO RLTY TR | 29,800 | $2.01M | 0.0% | $67.45 | $64.15 | — | Call | 929042109 |
| KLAC | KLA-TENCOR CORP | 16,800 | $2.006M | 0.0% | $119.40 * | $88.11 | +11.3% | Put | 482480100 |
| SYK | STRYKER CORP | 10,100 | $1.995M | 0.0% | $197.52 * | $153.27 | +9.0% | COM | 863667101 |
| — | PARSLEY ENERGY INC | 101,800 | $1.965M | 0.0% | $19.30 | $15.99 | — | Call | 701877102 |
| WHR | WHIRLPOOL CORP. | 14,700 | $1.953M | 0.0% | $132.86 | $123.84 | +6.6% | Put | 963320106 |
| EIX | EDISON INTL | 31,400 | $1.944M | 0.0% | $61.91 | — | — | Put | 281020107 |
| AES | AES CORP. | 106,300 | $1.922M | 0.0% | $18.08 * | $11.66 | +13.0% | Put | 00130H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,966 | $1.919M | 0.0% | $175.00 * | $120.36 | 0.0% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $1.916M | 0.0% | $93.46 * | $100.10 | -16.5% | Call | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 23,600 | $1.916M | 0.0% | $81.19 * | $47.30 | +36.4% | Call | 462222100 |
| — | FOOT LOCKER INC | 31,600 | $1.915M | 0.0% | $60.60 | — | — | Call | 344849104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,814 | $1.874M | 0.0% | $126.50 * | $115.90 | +0.3% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 6,000 | $1.864M | 0.0% | $310.67 * | $312.58 | -6.7% | Put | 452327109 |
| — | VANECK VECTORS ETF TR | 108,063 | $1.862M | 0.0% | $17.23 | $15.24 | — | OIL SVCS ETF | 92189F718 |
| HRB | H&R BLOCK INC. | 77,600 | $1.858M | 0.0% | $23.94 * | $19.37 | -3.1% | Call | 093671105 |
| AZO | AUTOZONE INC | 1,800 | $1.843M | 0.0% | $1023.89 * | $811.78 | +10.6% | Call | 053332102 |
| — | CATALENT INC | 45,294 | $1.838M | 0.0% | $40.58 | $40.58 | — | COM | 148806102 |
| PAYX | PAYCHEX INC. | 22,921 | $1.838M | 0.0% | $80.19 * | $60.45 | 0.0% | ORDINARY SHARES | 704326107 |
| MOS | MOSAIC COMPANY | 67,236 | $1.836M | 0.0% | $27.31 | $29.02 | -7.3% | ORDINARY SHARES | 61945C103 |
| BRO | BROWN & BROWN INC | 62,124 | $1.833M | 0.0% | $29.51 * | $27.17 | 0.0% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 36,314 | $1.831M | 0.0% | $50.42 * | $42.33 | 0.0% | COM | 064058100 |
| — | APACHE CORP | 52,800 | $1.83M | 0.0% | $34.66 | $32.74 | — | Call | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,700 | $1.823M | 0.0% | $63.52 * | $49.16 | +7.8% | Put | 127387108 |
| — | BARRICK GOLD CORP | 132,700 | $1.819M | 0.0% | $13.71 | — | — | Call | 067901108 |
| EOG | EOG RES INC | 19,100 | $1.818M | 0.0% | $95.18 * | $71.93 | 0.0% | Call | 26875P101 |
| — | E TRADE FINANCIAL CORP | 39,100 | $1.815M | 0.0% | $46.42 | $52.67 | — | Call | 269246401 |
| ADSK | AUTODESK INC | 11,577 | $1.804M | 0.0% | $155.83 * | $128.67 | +16.2% | COM | 052769106 |
| HUBS | HUBSPOT INC | 10,800 | $1.795M | 0.0% | $166.20 * | $131.06 | +20.9% | Put | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,900 | $1.789M | 0.0% | $38.14 | — | — | Put | 681936100 |
| KMX | CARMAX INC | 25,508 | $1.78M | 0.0% | $69.78 * | $61.63 | 0.0% | ORDINARY SHARES | 143130102 |
| EL | LAUDER ESTEE COS INC | 10,700 | $1.771M | 0.0% | $165.51 * | $130.80 | +2.9% | Call | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450 | $1.74M | 0.0% | $710.20 * | $8.34 | +39.1% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 9,805 | $1.726M | 0.0% | $176.03 * | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 9,100 | $1.721M | 0.0% | $189.12 * | $128.58 | +23.8% | Call | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP. | 11,088 | $1.695M | 0.0% | $152.87 * | $118.76 | -1.0% | ORDINARY SHARES | 91347P105 |
| CCL | CARNIVAL CORP. | 33,336 | $1.691M | 0.0% | $50.73 * | $57.99 | -9.0% | ORDINARY SHARES (PAI | 143658300 |
| COLM | COLUMBIA SPORTSWEAR CO. | 16,230 | $1.691M | 0.0% | $104.19 * | $88.38 | 0.0% | ORDINARY SHARES | 198516106 |
| EPAM | EPAM SYS INC | 9,966 | $1.686M | 0.0% | $169.18 * | $149.89 | 0.0% | COM | 29414B104 |
| CPRI | CAPRI HOLDINGS LTD | 36,800 | $1.684M | 0.0% | $45.76 * | $49.89 | -12.4% | Call | G1890L107 |
| ASML | ASML HOLDING N V | 8,923 | $1.678M | 0.0% | $188.05 | $167.55 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 6,777 | $1.676M | 0.0% | $247.31 * | $235.05 | -3.2% | COM | 91324P102 |
| MASI | MASIMO CORP | 12,079 | $1.67M | 0.0% | $138.26 * | $125.54 | 0.0% | COM | 574795100 |
| VNO | VORNADO RLTY TR | 24,697 | $1.666M | 0.0% | $67.46 | $64.15 | — | SH BEN INT | 929042109 |
| TRIP | TRIPADVISOR INC. | 32,314 | $1.663M | 0.0% | $51.46 * | $49.24 | -1.1% | ORDINARY SHARES | 896945201 |
| WY | WEYERHAEUSER CO | 63,100 | $1.662M | 0.0% | $26.34 | — | — | Put | 962166104 |
| — | ALLEGHANY CORP DEL | 2,700 | $1.653M | 0.0% | $612.22 | $622.48 | — | Put | 017175100 |
| — | PRA HEALTH SCIENCES INC | 14,870 | $1.64M | 0.0% | $110.29 | $110.29 | — | COM | 69354M108 |
| G | GENPACT LIMITED | 46,485 | $1.635M | 0.0% | $35.17 * | $29.11 | 0.0% | SHS | G3922B107 |
| — | ASPEN TECHNOLOGY INC | 15,527 | $1.619M | 0.0% | $104.27 | $104.27 | — | COM | 045327103 |
| WELL | WELLTOWER INC | 20,700 | $1.606M | 0.0% | $77.58 | — | — | Put | 95040Q104 |
| AVY | AVERY DENNISON CORP. | 14,200 | $1.605M | 0.0% | $113.03 * | $85.82 | +6.7% | Put | 053611109 |
| IT | GARTNER INC | 10,576 | $1.604M | 0.0% | $151.66 * | $138.79 | 0.0% | COM | 366651107 |
| EFX | EQUIFAX, INC. | 13,500 | $1.6M | 0.0% | $118.52 * | $101.93 | -1.1% | Put | 294429105 |
| — | CENTURYLINK INC | 133,300 | $1.598M | 0.0% | $11.99 | — | — | Put | 156700106 |
| — | JACOBS ENGINEERING GROUP, IN | 20,856 | $1.568M | 0.0% | $75.18 | $75.18 | — | ORDINARY SHARES | 469814107 |
| IQV | IQVIA HLDGS INC | 10,852 | $1.561M | 0.0% | $143.84 * | $133.30 | 0.0% | COM | 46266C105 |
| — | CYRUSONE INC | 29,500 | $1.547M | 0.0% | $52.44 | — | — | Call | 23283R100 |
| — | LABORATORY CORP AMER HLDGS | 10,100 | $1.545M | 0.0% | $152.97 | $152.47 | — | Put | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,400 | $1.544M | 0.0% | $63.28 | $68.33 | — | Call | 931427108 |
| KO | COCA-COLA CO | 32,900 | $1.542M | 0.0% | $46.87 | — | — | Call | 191216100 |
| — | ANSYS INC | 8,400 | $1.535M | 0.0% | $182.74 | $175.49 | — | Put | 03662Q105 |
| DOV | DOVER CORP. | 16,195 | $1.519M | 0.0% | $93.79 * | $78.16 | 0.0% | ORDINARY SHARES | 260003108 |
| CI | CIGNA CORP. | 9,422 | $1.515M | 0.0% | $160.79 * | $190.77 | -12.5% | ORDINARY SHARES | 125523100 |
| FLR | FLUOR CORPORATION | 40,891 | $1.505M | 0.0% | $36.81 * | $42.43 | -17.1% | ORDINARY SHARES | 343412102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,895 | $1.503M | 0.0% | $83.99 | $89.41 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 52,016 | $1.494M | 0.0% | $28.72 * | $16.99 | +7.4% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 16,145 | $1.483M | 0.0% | $91.86 * | $65.50 | 0.0% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 7,830 | $1.481M | 0.0% | $189.14 * | $128.58 | +23.8% | COM | 70432V102 |
| ATR | APTARGROUP INC | 13,734 | $1.461M | 0.0% | $106.38 * | $91.38 | +0.0% | COM | 038336103 |
| IRM | IRON MTN INC NEW | 41,100 | $1.457M | 0.0% | $35.45 * | $24.41 | +0.1% | COM | 46284V101 |
| AMGN | AMGEN INC | 7,619 | $1.447M | 0.0% | $189.92 * | $154.67 | 0.0% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 94,112 | $1.444M | 0.0% | $15.34 * | $15.87 | -16.5% | ORDINARY SHARES | 651229106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,903 | $1.444M | 0.0% | $76.39 | $76.39 | — | HLTH CARE ALPH | 33734X143 |
| VOD | VODAFONE GROUP PLC NEW | 77,920 | $1.417M | 0.0% | $18.19 | $19.98 | — | SPONSORED ADR | 92857W308 |
| — | HCP INC | 44,800 | $1.402M | 0.0% | $31.29 | — | — | Call | 40414L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,713 | $1.402M | 0.0% | $144.34 * | $45.30 | 0.0% | COM | 679580100 |
| — | UNITED STATES STL CORP NEW | 71,791 | $1.399M | 0.0% | $19.49 | $26.50 | — | COM | 912909108 |
| HQY | HEALTHEQUITY INC | 18,877 | $1.397M | 0.0% | $74.01 * | $70.30 | 0.0% | COM | 42226A107 |
| HPQ | HP INC | 71,894 | $1.397M | 0.0% | $19.43 * | $18.45 | -9.5% | ORDINARY SHARES | 40434L105 |
| — | NORDSTROM INC | 31,292 | $1.389M | 0.0% | $44.39 | $44.39 | — | COM | 655664100 |
| TMUS | T MOBILE US INC | 19,700 | $1.361M | 0.0% | $69.09 * | $63.50 | +6.4% | Call | 872590104 |
| AIZ | ASSURANT INC | 14,294 | $1.357M | 0.0% | $94.93 * | $85.35 | -0.0% | COM | 04621X108 |
| — | GOLDCORP INC NEW | 118,500 | $1.356M | 0.0% | $11.44 | $11.83 | — | Put | 380956409 |
| — | SEAGATE TECHNOLOGY PLC | 28,300 | $1.355M | 0.0% | $47.88 | $46.96 | — | Call | G7945M107 |
| GLW | CORNING INC | 40,900 | $1.354M | 0.0% | $33.11 * | $25.96 | +4.2% | Call | 219350105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 72,000 | $1.353M | 0.0% | $18.79 * | $14.77 | -3.4% | Put | 47233W109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 32,397 | $1.352M | 0.0% | $41.73 | $41.73 | — | ADR | 110448107 |
| — | BUNGE LTD. | 25,287 | $1.342M | 0.0% | $53.07 | $53.14 | — | ORDINARY SHARES | G16962105 |
| ABBNY | ABB LTD | 71,095 | $1.342M | 0.0% | $18.88 | $18.91 | — | SPONSORED ADR | 000375204 |
| UAA | UNDER ARMOUR INC | 63,400 | $1.34M | 0.0% | $21.14 | $20.63 | +1.5% | Call | 904311107 |
| INGR | INGREDION INC | 14,101 | $1.335M | 0.0% | $94.67 | $98.65 | -4.2% | ORDINARY SHARES | 457187102 |
| ILMN | ILLUMINA INC | 4,293 | $1.334M | 0.0% | $310.74 * | $312.58 | -6.7% | COM | 452327109 |
| CCK | CROWN HOLDINGS INC | 24,400 | $1.332M | 0.0% | $54.59 * | $42.40 | +15.6% | Call | 228368106 |
| ABT | ABBOTT LABS | 16,530 | $1.321M | 0.0% | $79.92 * | $66.10 | 0.0% | COM | 002824100 |
| CGNX | COGNEX CORP | 25,715 | $1.308M | 0.0% | $50.87 * | $44.12 | +1.7% | COM | 192422103 |
| FIVE | FIVE BELOW INC | 10,510 | $1.306M | 0.0% | $124.26 * | $116.99 | +3.5% | COM | 33829M101 |
| MTN | VAIL RESORTS INC. | 6,000 | $1.304M | 0.0% | $217.33 * | $245.41 | -16.8% | Put | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 5,347 | $1.295M | 0.0% | $242.19 * | $191.87 | +3.4% | COM | 22160K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,556 | $1.294M | 0.0% | $38.56 | $37.12 | — | COM | 36467J108 |
| FNV | FRANCO NEVADA CORP | 17,139 | $1.286M | 0.0% | $75.03 * | $63.13 | +10.3% | COM | 351858105 |
| CAH | CARDINAL HEALTH INC | 26,700 | $1.286M | 0.0% | $48.16 * | $42.24 | -2.8% | Put | 14149Y108 |
| — | APTIV PLC | 16,021 | $1.274M | 0.0% | $79.52 | $79.52 | — | SHS | G6095L109 |
| — | SL GREEN RLTY CORP | 14,141 | $1.272M | 0.0% | $89.95 | $87.99 | — | COM | 78440X101 |
| ROKU | ROKU INC | 19,700 | $1.271M | 0.0% | $64.52 * | $47.13 | +13.5% | Call | 77543R102 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,778 | $1.26M | 0.0% | $143.54 * | $110.50 | +5.9% | ORDINARY SHARES | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 48,690 | $1.252M | 0.0% | $25.71 | $26.40 | — | SBI INT-FINL | 81369Y605 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,703 | $1.246M | 0.0% | $16.91 | $14.21 | — | COM NEW | 64828T201 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 66,100 | $1.242M | 0.0% | $18.79 * | $14.77 | -3.4% | ORDINARY SHARES | 47233W109 |
| PSA | PUBLIC STORAGE | 5,700 | $1.241M | 0.0% | $217.72 | — | — | Put | 74460D109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 15,519 | $1.238M | 0.0% | $79.77 * | $84.96 | -0.7% | ORDINARY SHARES | 910047109 |
| XRAY | DENTSPLY SIRONA INC | 24,895 | $1.235M | 0.0% | $49.61 * | $36.39 | +21.0% | COM | 24906P109 |
| ROST | ROSS STORES INC | 13,234 | $1.232M | 0.0% | $93.09 * | $85.69 | 0.0% | COM | 778296103 |
| PTC | PTC INC | 13,356 | $1.231M | 0.0% | $92.17 * | $88.51 | 0.0% | COM | 69370C100 |
| CTRA | CABOT OIL & GAS CORP | 47,131 | $1.23M | 0.0% | $26.10 * | $17.63 | +5.8% | COM | 127097103 |
| ING | ING GROEP N.V. | 99,900 | $1.213M | 0.0% | $12.14 | $11.07 | — | Put | 456837103 |
| BAC | BANK AMER CORP | 43,487 | $1.2M | 0.0% | $27.59 * | $23.89 | 0.0% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,918 | $1.189M | 0.0% | $49.71 * | $38.35 | +6.3% | COM | 416515104 |
| W | WAYFAIR INC | 8,000 | $1.188M | 0.0% | $148.50 | — | — | Put | 94419L101 |
| SEIC | SEI INVESTMENTS CO | 22,629 | $1.182M | 0.0% | $52.23 * | $45.74 | 0.0% | COM | 784117103 |
| UNM | UNUM GROUP | 34,800 | $1.177M | 0.0% | $33.82 * | $37.30 | -6.7% | Call | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,800 | $1.17M | 0.0% | $15.44 * | $12.27 | +0.8% | Call | 42824C109 |
| XRT | SPDR SERIES TRUST | 25,990 | $1.17M | 0.0% | $45.02 | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 89,300 | $1.151M | 0.0% | $12.89 * | $13.47 | -17.4% | Call | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,100 | $1.15M | 0.0% | $47.72 * | $40.34 | -5.1% | Call | 110122108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,345 | $1.139M | 0.0% | $85.35 * | $80.59 | 0.0% | COM | 681116109 |
| — | JACOBS ENGINEERING GROUP, IN | 15,100 | $1.135M | 0.0% | $75.17 | $75.18 | — | Put | 469814107 |
| TTD | TRADE DESK INC | 5,700 | $1.128M | 0.0% | $197.89 * | $16.38 | 0.0% | Call | 88339J105 |
| OPLN | KAR AUCTION SERVICES INC | 21,821 | $1.12M | 0.0% | $51.33 * | $17.63 | +7.0% | ORDINARY SHARES | 48238T109 |
| WAB | WABTEC CORP | 15,163 | $1.118M | 0.0% | $73.73 * | $69.17 | 0.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,551 | $1.096M | 0.0% | $66.22 * | $56.47 | 0.0% | COM | 674599105 |
| URI | UNITED RENTALS INC | 9,545 | $1.091M | 0.0% | $114.30 * | $116.64 | +2.5% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 13,300 | $1.09M | 0.0% | $81.95 * | $85.55 | -13.1% | Put | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $1.085M | 0.0% | $723.33 * | $588.16 | +10.5% | Put | 592688105 |
| ASHR | DBX ETF TR | 37,700 | $1.083M | 0.0% | $28.73 | $28.73 | — | Put | 233051879 |
| TYL | TYLER TECHNOLOGIES INC | 5,258 | $1.075M | 0.0% | $204.45 * | $202.85 | -2.4% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 7,700 | $1.068M | 0.0% | $138.70 * | $123.88 | -1.7% | Call | 426281101 |
| — | VANECK VECTORS ETF TR | 51,700 | $1.065M | 0.0% | $20.60 | — | — | Call | 92189F403 |
| CNQ | CANADIAN NAT RES LTD | 38,500 | $1.059M | 0.0% | $27.51 | — | — | Put | 136385101 |
| FICO | FAIR ISAAC CORP | 3,900 | $1.059M | 0.0% | $271.54 * | $195.10 | +20.4% | Put | 303250104 |
| KKR | KKR & CO. INC. | 45,000 | $1.057M | 0.0% | $23.49 * | $21.08 | 0.0% | Call | 48251W104 |
| MSCI | MSCI INC | 5,156 | $1.025M | 0.0% | $198.80 * | $155.06 | +4.6% | COM | 55354G100 |
| CTAS | CINTAS CORPORATION | 5,057 | $1.022M | 0.0% | $202.10 * | $45.14 | +0.4% | ORDINARY SHARES | 172908105 |
| WAT | WATERS CORP | 4,054 | $1.02M | 0.0% | $251.60 * | $227.86 | 0.0% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 5,808 | $1.019M | 0.0% | $175.45 * | $146.87 | +2.1% | COM | 773903109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,587 | $1.019M | 0.0% | $96.25 * | $51.58 | 0.0% | COM | 025932104 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,755 | $1.018M | 0.0% | $23.81 * | $17.09 | +14.7% | COM | 962879102 |
| EQT | EQT CORP | 48,900 | $1.014M | 0.0% | $20.74 * | $18.13 | 0.0% | Put | 26884L109 |
| H | HYATT HOTELS CORP | 13,930 | $1.011M | 0.0% | $72.58 * | $69.21 | 0.0% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 24,300 | $1.006M | 0.0% | $41.40 * | $36.40 | 0.0% | Put | 23331A109 |
| — | ANSYS INC | 5,466 | $999K | 0.0% | $182.77 | $175.49 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 40,960 | $997K | 0.0% | $24.34 * | $18.57 | 0.0% | ORDINARY SHARES | 46187W107 |
| GILD | GILEAD SCIENCES INC | 15,300 | $995K | 0.0% | $65.03 * | $58.69 | -13.3% | Put | 375558103 |
| MKC | MCCORMICK & CO., INC. | 6,600 | $994K | 0.0% | $150.61 * | $61.19 | -3.4% | Call | 579780206 |
| KLAC | KLA-TENCOR CORP | 8,300 | $991K | 0.0% | $119.40 * | $88.11 | +11.3% | Call | 482480100 |
| FLS | FLOWSERVE CORP | 21,855 | $987K | 0.0% | $45.16 * | $40.17 | -6.2% | COM | 34354P105 |
| AGNC | AGNC INVT CORP | 54,788 | $986K | 0.0% | $18.00 | $17.54 | — | COM | 00123Q104 |
| NI | NISOURCE INC | 34,400 | $986K | 0.0% | $28.66 * | $20.42 | +5.2% | Put | 65473P105 |
| — | DISH NETWORK CORP | 30,900 | $979K | 0.0% | $31.68 | — | — | Call | 25470M109 |
| WM | WASTE MGMT INC DEL | 9,400 | $977K | 0.0% | $103.94 * | $78.26 | +11.2% | Call | 94106L109 |
| TRIP | TRIPADVISOR INC. | 18,700 | $962K | 0.0% | $51.44 * | $49.24 | -1.1% | Put | 896945201 |
| TTD | TRADE DESK INC | 4,855 | $961K | 0.0% | $197.94 * | $16.38 | 0.0% | ORDINARY SHARES - CL | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,546 | $959K | 0.0% | $100.46 * | $95.86 | 0.0% | COM | 33616C100 |
| — | JUNIPER NETWORKS INC | 36,100 | $956K | 0.0% | $26.48 | — | — | Call | 48203R104 |
| — | UBIQUITI NETWORKS INC | 6,300 | $943K | 0.0% | $149.68 | $99.48 | — | Put | 90347A100 |
| — | KANSAS CITY SOUTHERN | 8,093 | $939K | 0.0% | $116.03 | $116.03 | — | COM NEW | 485170302 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $932K | 0.0% | $207.11 * | $186.29 | -5.3% | Put | 446413106 |
| HOG | HARLEY DAVIDSON INC | 26,021 | $928K | 0.0% | $35.66 * | $36.40 | 0.0% | COM | 412822108 |
| — | PROOFPOINT INC | 7,641 | $928K | 0.0% | $121.45 | $121.45 | — | COM | 743424103 |
| RNG | RINGCENTRAL INC | 8,600 | $927K | 0.0% | $107.79 * | $78.74 | +24.8% | Call | 76680R206 |
| GM | GENERAL MTRS CO | 24,900 | $924K | 0.0% | $37.11 * | $35.18 | -1.0% | Put | 37045V100 |
| KO | COCA-COLA CO | 19,600 | $918K | 0.0% | $46.84 | — | — | Put | 191216100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,999 | $916K | 0.0% | $114.51 * | $103.12 | 0.0% | ORDINARY SHARES | 38526M106 |
| AXTA | AXALTA COATING SYS LTD | 36,200 | $913K | 0.0% | $25.22 * | $25.21 | +2.1% | Call | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $910K | 0.0% | $284.38 * | $238.66 | 0.0% | Call | 016255101 |
| KKR | KKR & CO. INC. | 38,748 | $910K | 0.0% | $23.49 * | $21.08 | 0.0% | ORDINARY SHARES - CL | 48251W104 |
| DOX | AMDOCS LTD | 16,800 | $909K | 0.0% | $54.11 * | $55.74 | -12.7% | Call | G02602103 |
| BAX | BAXTER INTL INC | 11,100 | $903K | 0.0% | $81.35 * | $59.05 | +8.5% | Put | 071813109 |
| TSCO | TRACTOR SUPPLY CO. | 9,195 | $899K | 0.0% | $97.77 * | $16.35 | 0.0% | ORDINARY SHARES | 892356106 |
| ASHR | DBX ETF TR | 30,946 | $889K | 0.0% | $28.73 | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| WLK | WESTLAKE CHEMICAL CORP | 13,100 | $889K | 0.0% | $67.86 | — | — | Call | 960413102 |
| — | W.R. GRACE & CO. | 11,367 | $887K | 0.0% | $78.03 | $78.03 | — | ORDINARY SHARES | 38388F108 |
| — | MAXIM INTEGRATED PRODS INC | 16,657 | $886K | 0.0% | $53.19 | $53.19 | — | COM | 57772K101 |
| PRGO | PERRIGO CO PCL | 18,400 | $886K | 0.0% | $48.15 * | $63.49 | -26.3% | Put | G97822103 |
| FITB | FIFTH THIRD BANCORP | 35,100 | $885K | 0.0% | $25.21 * | $20.28 | 0.0% | Call | 316773100 |
| LNG | CHENIERE ENERGY INC | 12,874 | $880K | 0.0% | $68.35 * | $61.54 | +6.8% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 500 | $872K | 0.0% | $1744.00 | $1788.42 | -1.8% | ORDINARY SHARES | 09857L108 |
| FNV | FRANCO NEVADA CORP | 11,600 | $871K | 0.0% | $75.09 * | $63.13 | +10.3% | Put | 351858105 |
| ETR | ENTERGY CORP NEW | 9,093 | $870K | 0.0% | $95.68 * | $32.02 | +10.0% | COM | 29364G103 |
| SABR | SABRE CORP | 40,608 | $869K | 0.0% | $21.40 * | $22.24 | -0.2% | ORDINARY SHARES | 78573M104 |
| TS | TENARIS S A | 30,600 | $864K | 0.0% | $28.24 | — | — | Call | 88031M109 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $854K | 0.0% | $97.05 * | $80.50 | 0.0% | Call | 229899109 |
| CMI | CUMMINS INC. | 5,358 | $846K | 0.0% | $157.89 * | $136.91 | -8.1% | ORDINARY SHARES | 231021106 |
| RHI | ROBERT HALF INTL INC | 12,969 | $845K | 0.0% | $65.16 * | $62.01 | +2.3% | COM | 770323103 |
| — | CDK GLOBAL INC | 14,344 | $844K | 0.0% | $58.84 | $58.84 | — | COM | 12508E101 |
| — | SYNEOS HEALTH INC | 15,900 | $823K | 0.0% | $51.76 | $51.82 | — | Put | 87166B102 |
| LVS | LAS VEGAS SANDS CORP | 13,430 | $819K | 0.0% | $60.98 * | $52.50 | 0.0% | COM | 517834107 |
| FLR | FLUOR CORPORATION | 22,100 | $813K | 0.0% | $36.79 * | $42.43 | -17.1% | Call | 343412102 |
| — | GRUBHUB INC | 11,708 | $813K | 0.0% | $69.44 | $76.21 | — | COM | 400110102 |
| HLF | HERBALIFE NUTRITION LTD | 15,185 | $805K | 0.0% | $53.01 * | $55.21 | +4.0% | ORDINARY SHARES | G4412G101 |
| GAP | GAP INC DEL | 30,700 | $804K | 0.0% | $26.19 * | $20.56 | -2.6% | Put | 364760108 |
| WDC | WESTERN DIGITAL CORP | 16,700 | $803K | 0.0% | $48.08 | — | — | Put | 958102105 |
| — | BERRY GLOBAL GROUP INC | 14,700 | $792K | 0.0% | $53.88 | — | — | Put | 08579W103 |
| ORI | OLD REP INTL CORP | 37,500 | $785K | 0.0% | $20.93 * | $12.03 | -2.1% | Put | 680223104 |
| OSK | OSHKOSH CORP | 10,351 | $778K | 0.0% | $75.16 * | $57.01 | +15.7% | COM | 688239201 |
| FISV | FISERV INC | 8,763 | $774K | 0.0% | $88.33 * | $81.79 | +0.9% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 50,200 | $770K | 0.0% | $15.34 * | $15.87 | -16.5% | Call | 651229106 |
| — | HANESBRANDS INC | 42,400 | $758K | 0.0% | $17.88 | $14.26 | — | Put | 410345102 |
| IPGP | IPG PHOTONICS CORP | 4,984 | $756K | 0.0% | $151.69 * | $230.07 | -38.5% | COM | 44980X109 |
| DLB | DOLBY LABORATORIES INC | 12,005 | $756K | 0.0% | $62.97 * | $57.83 | 0.0% | COM | 25659T107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,600 | $752K | 0.0% | $38.37 | $27.18 | +40.5% | Call | 101137107 |
| ASHR | DBX ETF TR | 26,100 | $750K | 0.0% | $28.74 | $28.73 | — | Call | 233051879 |
| GDDY | GODADDY INC | 9,950 | $748K | 0.0% | $75.18 * | $70.32 | 0.0% | CL A | 380237107 |
| PLD | PROLOGIS INC | 10,400 | $748K | 0.0% | $71.92 * | $53.13 | +6.1% | Put | 74340W103 |
| — | MYLAN N V | 26,300 | $745K | 0.0% | $28.33 | — | — | Put | N59465109 |
| — | IHS MARKIT LTD | 13,542 | $736K | 0.0% | $54.35 | $54.35 | — | ORDINARY SHARES | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,967 | $736K | 0.0% | $40.96 | $40.96 | — | SPONSORED ADR | 874039100 |
| KHC | KRAFT HEINZ CO | 21,937 | $716K | 0.0% | $32.64 * | $43.50 | -33.1% | ORDINARY SHARES | 500754106 |
| LKQ | LKQ CORP | 25,200 | $715K | 0.0% | $28.37 * | $24.41 | -1.0% | Put | 501889208 |
| PWR | QUANTA SVCS INC | 18,872 | $712K | 0.0% | $37.73 * | $34.29 | 0.0% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 9,354 | $705K | 0.0% | $75.37 * | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 10,500 | $701K | 0.0% | $66.76 * | $53.41 | -0.8% | Put | 20825C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,142 | $700K | 0.0% | $36.57 * | $24.83 | +0.0% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 3,848 | $698K | 0.0% | $181.39 * | $188.43 | -17.3% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,728 | $696K | 0.0% | $121.51 * | $90.64 | 0.0% | COM | 237194105 |
| Z | ZILLOW GROUP INC | 19,871 | $690K | 0.0% | $34.72 * | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| BURL | BURLINGTON STORES INC | 4,400 | $689K | 0.0% | $156.59 | — | — | Put | 122017106 |
| TROW | T. ROWE PRICE GROUP INC. | 6,828 | $684K | 0.0% | $100.18 * | $73.21 | 0.0% | ORDINARY SHARES | 74144T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,655 | $681K | 0.0% | $14.92 | $15.03 | — | COM | 232806109 |
| AXTA | AXALTA COATING SYS LTD | 26,744 | $674K | 0.0% | $25.20 * | $25.21 | +2.1% | COM | G0750C108 |
| TRU | TRANSUNION | 10,000 | $668K | 0.0% | $66.80 * | $62.92 | -4.7% | Put | 89400J107 |
| OPTU | ALTICE USA INC | 31,003 | $666K | 0.0% | $21.48 * | $17.98 | +12.5% | CL A | 02156K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,800 | $664K | 0.0% | $51.88 * | $12.75 | -1.2% | Put | 45841N107 |
| GAP | GAP INC DEL | 25,341 | $663K | 0.0% | $26.16 * | $20.56 | -2.6% | COM | 364760108 |
| FFIV | F5 NETWORKS, INC. | 4,200 | $659K | 0.0% | $156.90 * | $160.92 | 0.0% | Call | 315616102 |
| ROL | ROLLINS, INC. | 15,844 | $659K | 0.0% | $41.59 * | $23.91 | 0.0% | ORDINARY SHARES | 775711104 |
| AYI | ACUITY BRANDS, INC. | 5,487 | $658K | 0.0% | $119.92 | $121.61 | 0.0% | ORDINARY SHARES | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,300 | $653K | 0.0% | $103.65 * | $91.07 | -2.1% | Call | 11133T103 |
| — | UBIQUITI NETWORKS INC | 4,354 | $652K | 0.0% | $149.75 | $99.48 | — | COM | 90347A100 |
| — | HILL ROM HLDGS INC | 6,121 | $648K | 0.0% | $105.87 | $105.87 | — | COM | 431475102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,200 | $648K | 0.0% | $63.53 * | $49.16 | +7.8% | Call | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $644K | 0.0% | $184.00 | $184.70 | 0.0% | Put | 92532F100 |
| LIVN | LIVANOVA PLC | 6,600 | $642K | 0.0% | $97.27 * | $105.02 | -11.1% | Call | G5509L101 |
| LEA | LEAR CORP | 4,700 | $638K | 0.0% | $135.74 | — | — | Put | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,969 | $638K | 0.0% | $91.55 | $91.55 | — | COM CL A | 848574109 |
| — | DUNKIN BRANDS GROUP INC | 8,400 | $631K | 0.0% | $75.12 | $64.14 | — | Put | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,785 | $630K | 0.0% | $71.71 * | $60.39 | +12.3% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 6,432 | $620K | 0.0% | $96.39 * | $88.46 | +0.1% | COM | 714046109 |
| CPRT | COPART, INC. | 10,154 | $615K | 0.0% | $60.57 * | $13.58 | +0.0% | ORDINARY SHARES | 217204106 |
| BHP | BHP GROUP LIMITED | 11,228 | $614K | 0.0% | $54.68 | $48.68 | — | ADR | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,066 | $614K | 0.0% | $101.22 * | $106.22 | -8.4% | COM | 445658107 |
| REG | REGENCY CENTERS CORPORATION | 9,100 | $614K | 0.0% | $67.47 | — | — | Call | 758849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,293 | $607K | 0.0% | $114.68 * | $103.40 | +4.6% | ORDINARY SHARES | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,119 | $601K | 0.0% | $117.41 | $116.52 | 0.0% | COM | 91307C102 |
| ETN | EATON CORPORATION PLC | 7,400 | $596K | 0.0% | $80.54 | — | — | Call | G29183103 |
| TDC | TERADATA CORP DEL | 13,426 | $586K | 0.0% | $43.65 * | $44.91 | 0.0% | COM | 88076W103 |
| LLY | LILLY ELI & CO | 4,500 | $584K | 0.0% | $129.78 * | $90.08 | +23.2% | Call | 532457108 |
| — | FLIR SYS INC | 12,188 | $580K | 0.0% | $47.59 | $47.59 | — | COM | 302445101 |
| LW | LAMB WESTON HOLDINGS INC | 7,711 | $578K | 0.0% | $74.96 * | $63.73 | 0.0% | ORDINARY SHARES | 513272104 |
| TTD | TRADE DESK INC | 2,900 | $574K | 0.0% | $197.93 * | $16.38 | 0.0% | Put | 88339J105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 12,688 | $571K | 0.0% | $45.00 * | $47.44 | 0.0% | ORDINARY SHARES | G8060N102 |
| UBS | UBS GROUP AG | 47,046 | $570K | 0.0% | $12.12 * | $12.92 | -2.0% | SHS | H42097107 |
| AES | AES CORP. | 31,200 | $564K | 0.0% | $18.08 * | $11.66 | +13.0% | Call | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $563K | 0.0% | $104.26 | — | — | Call | 030420103 |
| PRGO | PERRIGO CO PCL | 11,642 | $561K | 0.0% | $48.19 * | $63.49 | -26.3% | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 7,800 | $553K | 0.0% | $70.90 | — | — | Call | 30040W108 |
| — | TWITTER INC | 16,800 | $552K | 0.0% | $32.86 | $36.93 | — | Call | 90184L102 |
| RGA | REINSURANCE GROUP AMER INC | 3,854 | $547K | 0.0% | $141.93 | $141.68 | +1.6% | COM NEW | 759351604 |
| HQY | HEALTHEQUITY INC | 7,400 | $547K | 0.0% | $73.92 * | $70.30 | 0.0% | Call | 42226A107 |
| — | REALPAGE INC | 9,000 | $546K | 0.0% | $60.67 | $60.70 | — | Put | 75606N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 2,600 | $545K | 0.0% | $209.62 * | $166.48 | +13.1% | Call | 989207105 |
| IYR | ISHARES TR | 6,242 | $543K | 0.0% | $86.99 | $80.27 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $534K | 0.0% | $242.73 * | $37.09 | 0.0% | Put | 697435105 |
| PLNT | PLANET FITNESS INC | 7,600 | $522K | 0.0% | $68.68 * | $60.58 | 0.0% | Call | 72703H101 |
| STWD | STARWOOD PPTY TR INC | 23,200 | $519K | 0.0% | $22.37 | — | — | Call | 85571B105 |
| — | NEW RELIC INC | 5,200 | $513K | 0.0% | $98.65 | $98.38 | — | Put | 64829B100 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $511K | 0.0% | $56.15 | $56.10 | — | Put | 81369Y308 |
| NWL | NEWELL BRANDS INC | 33,000 | $506K | 0.0% | $15.33 * | $15.87 | -16.5% | Put | 651229106 |
| PRI | PRIMERICA INC | 4,129 | $504K | 0.0% | $122.06 * | $111.21 | +3.6% | COM | 74164M108 |
| — | ALEXION PHARMACEUTICALS INC | 3,605 | $487K | 0.0% | $135.09 | $100.95 | — | COM | 015351109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,100 | $485K | 0.0% | $48.02 | — | — | Call | 135086106 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,800 | $482K | 0.0% | $40.85 | — | — | Put | 125269100 |
| VST | VISTRA ENERGY CORP | 18,406 | $479K | 0.0% | $26.02 * | $20.44 | +5.7% | COM | 92840M102 |
| — | ACTIVISION BLIZZARD INC | 10,431 | $475K | 0.0% | $45.54 | $46.57 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 25,600 | $474K | 0.0% | $18.52 | — | — | Call | 49446R109 |
| SCI | SERVICE CORP. INTERNATIONAL | 11,744 | $472K | 0.0% | $40.19 * | $40.38 | +3.4% | ORDINARY SHARES | 817565104 |
| EXEL | EXELIXIS INC | 19,835 | $472K | 0.0% | $23.80 * | $19.16 | +19.0% | COM | 30161Q104 |
| CASY | CASEY`S GENERAL STORES, INC. | 3,669 | $472K | 0.0% | $128.65 * | $124.89 | 0.0% | ORDINARY SHARES | 147528103 |
| — | HCP INC | 14,900 | $466K | 0.0% | $31.28 | — | — | Put | 40414L109 |
| KLAC | KLA-TENCOR CORP | 3,897 | $465K | 0.0% | $119.32 * | $88.11 | +11.3% | COM | 482480100 |
| NSP | INSPERITY INC | 3,734 | $462K | 0.0% | $123.73 * | $95.35 | 0.0% | COM | 45778Q107 |
| OC | OWENS CORNING | 9,778 | $461K | 0.0% | $47.15 * | $49.76 | -1.7% | ORDINARY SHARES | 690742101 |
| — | VMWARE INC | 2,540 | $458K | 0.0% | $180.31 | $151.81 | — | CL A COM | 928563402 |
| MUR | MURPHY OIL CORP | 15,600 | $457K | 0.0% | $29.29 * | $23.62 | -6.7% | Put | 626717102 |
| EXEL | EXELIXIS INC | 19,200 | $457K | 0.0% | $23.80 * | $19.16 | +19.0% | Call | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,115 | $449K | 0.0% | $15.42 * | $12.27 | +0.8% | ORDINARY SHARES | 42824C109 |
| NTR | NUTRIEN LTD | 8,473 | $447K | 0.0% | $52.76 * | $41.21 | 0.0% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 2,065 | $446K | 0.0% | $215.98 * | $188.11 | 0.0% | COM | G3223R108 |
| LEG | LEGGETT & PLATT, INC. | 10,496 | $443K | 0.0% | $42.21 | $42.04 | 0.0% | ORDINARY SHARES | 524660107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $440K | 0.0% | $88.00 * | $95.81 | -12.8% | Put | 64125C109 |
| — | CITRIX SYS INC | 4,400 | $439K | 0.0% | $99.77 | — | — | Call | 177376100 |
| ORI | OLD REP INTL CORP | 20,900 | $437K | 0.0% | $20.91 * | $12.03 | -2.1% | Call | 680223104 |
| LLY | LILLY ELI & CO | 3,300 | $428K | 0.0% | $129.70 * | $90.08 | +23.2% | Put | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 13,376 | $427K | 0.0% | $31.92 * | $22.87 | +10.8% | ORDINARY SHARES | 87165B103 |
| MUR | MURPHY OIL CORP | 14,470 | $424K | 0.0% | $29.30 * | $23.62 | -6.7% | COM | 626717102 |
| — | TD AMERITRADE HLDG CORP | 8,399 | $420K | 0.0% | $50.01 | $50.01 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 4,000 | $420K | 0.0% | $105.00 * | $92.70 | +5.9% | Call | 256746108 |
| VOYA | VOYA FINL INC | 8,200 | $410K | 0.0% | $50.00 * | $42.65 | 0.0% | Put | 929089100 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 4,802 | $403K | 0.0% | $83.92 | $84.02 | +1.0% | ORDINARY SHARES | 533900106 |
| — | TOTAL SYS SVCS INC | 4,200 | $399K | 0.0% | $95.00 | $81.29 | — | Call | 891906109 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,500 | $396K | 0.0% | $34.43 | $34.31 | — | Put | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,234 | $391K | 0.0% | $38.21 | $38.21 | — | COM A SIRIUSXM | 531229409 |
| NDSN | NORDSON CORP | 2,900 | $384K | 0.0% | $132.41 * | $113.59 | +6.6% | Put | 655663102 |
| COTY | COTY INC | 31,442 | $362K | 0.0% | $11.51 * | $9.00 | 0.0% | COM CL A | 222070203 |
| BSX | BOSTON SCIENTIFIC CORP | 9,388 | $360K | 0.0% | $38.35 | $27.18 | +40.5% | COM | 101137107 |
| EWW | ISHARES INC | 8,152 | $355K | 0.0% | $43.55 | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| HSIC | SCHEIN HENRY INC | 5,862 | $352K | 0.0% | $60.05 | $60.33 | 0.0% | COM | 806407102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,700 | $347K | 0.0% | $51.79 | — | — | Call | G25839104 |
| HD | HOME DEPOT INC | 1,805 | $346K | 0.0% | $191.69 * | $154.98 | -0.2% | COM | 437076102 |
| — | HOLLYFRONTIER CORP | 6,898 | $340K | 0.0% | $49.29 | $49.29 | — | COM | 436106108 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $338K | 0.0% | $41.73 | — | — | Call | 37733W105 |
| EXPE | EXPEDIA GROUP INC | 2,832 | $337K | 0.0% | $119.00 | $118.71 | 0.0% | ORDINARY SHARES | 30212P303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,800 | $327K | 0.0% | $48.09 | — | — | Put | 135086106 |
| WSO | WATSCO INC. | 2,274 | $326K | 0.0% | $143.36 | $143.49 | 0.0% | ORDINARY SHARES - CL | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 8,400 | $322K | 0.0% | $38.33 | $27.18 | +40.5% | Put | 101137107 |
| IVZ | INVESCO LTD | 16,582 | $320K | 0.0% | $19.30 * | $16.42 | -18.0% | SHS | G491BT108 |
| — | NATIONAL INSTRS CORP | 7,116 | $316K | 0.0% | $44.41 | $44.54 | — | COM | 636518102 |
| ZTS | ZOETIS INC | 3,070 | $309K | 0.0% | $100.65 * | $84.91 | +1.2% | CL A | 98978V103 |
| TTC | TORO CO | 4,427 | $305K | 0.0% | $68.90 * | $63.45 | 0.0% | COM | 891092108 |
| HRL | HORMEL FOODS CORP | 6,818 | $305K | 0.0% | $44.73 * | $35.65 | 0.0% | COM | 440452100 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $289K | 0.0% | $32.47 * | $24.80 | 0.0% | Call | 867224107 |
| — | SYNEOS HEALTH INC | 5,558 | $288K | 0.0% | $51.82 | $51.82 | — | CL A | 87166B102 |
| USFD | US FOODS HOLDING CORP | 8,200 | $286K | 0.0% | $34.88 | — | — | Put | 912008109 |
| FITB | FIFTH THIRD BANCORP | 11,091 | $280K | 0.0% | $25.25 * | $20.28 | 0.0% | COM | 316773100 |
| FFIV | F5 NETWORKS, INC. | 1,764 | $277K | 0.0% | $157.03 * | $160.92 | 0.0% | ORDINARY SHARES | 315616102 |
| COTY | COTY INC | 24,100 | $277K | 0.0% | $11.49 * | $9.00 | 0.0% | Put | 222070203 |
| — | NORDSTROM INC | 6,200 | $275K | 0.0% | $44.35 | $44.39 | — | Put | 655664100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,589 | $272K | 0.0% | $75.79 * | $66.40 | 0.0% | COM | 302130109 |
| TJX | TJX COS INC NEW | 5,000 | $266K | 0.0% | $53.20 | — | — | Put | 872540109 |
| GDDY | GODADDY INC | 3,400 | $256K | 0.0% | $75.29 * | $70.32 | 0.0% | Call | 380237107 |
| NDSN | NORDSON CORP | 1,924 | $255K | 0.0% | $132.54 * | $113.59 | +6.6% | COM | 655663102 |
| — | ATHENE HLDG LTD | 6,092 | $249K | 0.0% | $40.87 | $41.76 | — | CL A | G0684D107 |
| UNM | UNUM GROUP | 7,326 | $248K | 0.0% | $33.85 * | $37.30 | -6.7% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 1,800 | $248K | 0.0% | $137.78 | $118.11 | — | Put | 313747206 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,075 | $240K | 0.0% | $78.05 * | $73.66 | -7.1% | ORDINARY SHARES | 044186104 |
| SYY | SYSCO CORP. | 3,550 | $237K | 0.0% | $66.76 * | $56.52 | -4.2% | ORDINARY SHARES | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,678 | $237K | 0.0% | $88.50 * | $78.57 | 0.0% | COM | N6596X109 |
| EQT | EQT CORP | 11,334 | $235K | 0.0% | $20.73 * | $18.13 | 0.0% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $235K | 0.0% | $94.00 * | $74.46 | +6.5% | Put | 571748102 |
| EL | LAUDER ESTEE COS INC | 1,400 | $232K | 0.0% | $165.71 * | $130.80 | +2.9% | Put | 518439104 |
| DIS | TWDC ENTERPRISES 18 CORP | 2,077 | $231K | 0.0% | $111.22 * | $107.67 | +0.2% | ORDINARY SHARES | 254687106 |
| FTV | FORTIVE CORP | 2,752 | $231K | 0.0% | $83.94 * | $47.35 | 0.0% | COM | 34959J108 |
| ITT | ITT INC | 3,921 | $227K | 0.0% | $57.89 * | $54.58 | 0.0% | COM | 45073V108 |
| SAP | SAP SE | 1,945 | $225K | 0.0% | $115.68 | $115.68 | — | SPON ADR | 803054204 |
| MAC | MACERICH CO | 5,161 | $224K | 0.0% | $43.40 | $53.88 | — | COM | 554382101 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 | $223K | 0.0% | $53.10 * | $55.21 | +4.0% | Call | G4412G101 |
| — | HESS CORP | 3,657 | $220K | 0.0% | $60.16 | $40.50 | — | COM | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 6,474 | $210K | 0.0% | $32.44 * | $25.64 | 0.0% | COM | 174610105 |
| — | PARSLEY ENERGY INC | 10,643 | $205K | 0.0% | $19.26 | $15.99 | — | CL A | 701877102 |
| — | ALLEGHANY CORP DEL | 335 | $205K | 0.0% | $611.94 | $622.48 | — | COM | 017175100 |
| CMI | CUMMINS INC. | 1,300 | $205K | 0.0% | $157.69 * | $136.91 | -8.1% | Call | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,815 | $204K | 0.0% | $72.47 * | $63.20 | 0.0% | CL A | 192446102 |
| NUS | NU SKIN ENTERPRISES INC | 4,221 | $202K | 0.0% | $47.86 | $47.45 | 0.0% | CL A | 67018T105 |
| TPR | TAPESTRY INC | 6,109 | $198K | 0.0% | $32.41 * | $33.11 | -12.1% | ORDINARY SHARES | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,118 | $187K | 0.0% | $88.29 * | $95.81 | -12.8% | COM | 64125C109 |
| TRGP | TARGA RES CORP | 4,446 | $185K | 0.0% | $41.61 * | $38.06 | -11.5% | COM | 87612G101 |
| INTU | INTUIT | 694 | $181K | 0.0% | $260.81 * | $221.02 | 0.0% | COM | 461202103 |
| DEI | DOUGLAS EMMETT INC | 4,400 | $178K | 0.0% | $40.45 | — | — | Call | 25960P109 |
| — | E TRADE FINANCIAL CORP | 3,792 | $176K | 0.0% | $46.41 | $52.67 | — | COM NEW | 269246401 |
| DXCM | DEXCOM INC | 1,461 | $174K | 0.0% | $119.10 * | $35.14 | 0.0% | COM | 252131107 |
| — | MALLINCKRODT PUB LTD CO | 7,962 | $173K | 0.0% | $21.73 | $15.81 | — | SHS | G5785G107 |
| — | REALOGY HLDGS CORP | 15,190 | $173K | 0.0% | $11.39 | $11.70 | — | COM | 75605Y106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,200 | $170K | 0.0% | $32.69 | — | — | Call | 499049104 |
| AZN | ASTRAZENECA PLC | 4,122 | $167K | 0.0% | $40.51 | $37.95 | — | SPONSORED ADR | 046353108 |
| — | BLUEBIRD BIO INC | 1,057 | $166K | 0.0% | $157.05 | $158.45 | — | COM | 09609G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $163K | 0.0% | $94.33 * | $96.94 | 0.0% | COM | 874054109 |
| MAN | MANPOWERGROUP INC | 1,975 | $163K | 0.0% | $82.53 * | $78.40 | +0.5% | COM | 56418H100 |
| — | CHINA MOBILE LIMITED | 3,200 | $163K | 0.0% | $50.94 | $48.44 | — | Put | 16941M109 |
| — | SYMANTEC CORP | 7,000 | $161K | 0.0% | $23.00 | $19.99 | — | Put | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130 | $159K | 0.0% | $140.71 * | $118.34 | 0.0% | COM NEW | 620076307 |
| TRU | TRANSUNION | 2,354 | $157K | 0.0% | $66.69 * | $62.92 | -4.7% | ORDINARY SHARES | 89400J107 |
| SYY | SYSCO CORP. | 2,300 | $154K | 0.0% | $66.96 * | $56.52 | -4.2% | Call | 871829107 |
| GME | GAMESTOP CORP NEW | 15,023 | $153K | 0.0% | $10.18 * | $3.02 | 0.0% | CL A | 36467W109 |
| — | AMERICAN NATL INS CO | 1,262 | $152K | 0.0% | $120.44 | $120.44 | — | COM | 028591105 |
| AVY | AVERY DENNISON CORP. | 1,342 | $152K | 0.0% | $113.26 * | $85.82 | +6.7% | ORDINARY SHARES | 053611109 |
| BKD | BROOKDALE SENIOR LIVING INC | 22,970 | $151K | 0.0% | $6.57 * | $7.81 | -6.0% | ORDINARY SHARES | 112463104 |
| — | WRKCO INC | 3,900 | $150K | 0.0% | $38.46 | — | — | Put | 96145D105 |
| — | GARDNER DENVER HOLDINGS INC | 5,300 | $147K | 0.0% | $27.74 | $27.90 | — | Put | 36555P107 |
| — | STARS GROUP INC | 8,366 | $146K | 0.0% | $17.45 | $20.14 | — | COM | 85570W100 |
| DIS | TWDC ENTERPRISES 18 CORP | 1,300 | $144K | 0.0% | $110.77 * | $107.67 | +0.2% | Call | 254687106 |
| — | HD SUPPLY HOLDINGS INC | 3,298 | $143K | 0.0% | $43.36 | $43.02 | — | ORDINARY SHARES | 40416M105 |
| INGR | INGREDION INC | 1,500 | $142K | 0.0% | $94.67 | $98.65 | -4.2% | Call | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,600 | $141K | 0.0% | $88.13 * | $95.81 | -12.8% | Call | 64125C109 |
| BP | BP PLC | 3,200 | $140K | 0.0% | $43.75 | — | — | Put | 055622104 |
| VMC | VULCAN MATERIALS CO | 1,131 | $134K | 0.0% | $118.48 * | $101.79 | 0.0% | ORDINARY SHARES | 929160109 |
| OC | OWENS CORNING | 2,800 | $132K | 0.0% | $47.14 * | $49.76 | -1.7% | Call | 690742101 |
| IEX | IDEX CORP | 863 | $131K | 0.0% | $151.80 * | $131.29 | -0.9% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $131K | 0.0% | $93.57 * | $100.10 | -16.5% | Put | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 1,428 | $128K | 0.0% | $89.64 * | $76.76 | -1.6% | COM | 74834L100 |
| — | VERSUM MATERIALS INC | 2,428 | $122K | 0.0% | $50.25 | $50.25 | — | ORDINARY SHARES | 92532W103 |
| NVO | NOVO-NORDISK A S | 2,294 | $120K | 0.0% | $52.31 | $46.32 | — | ADR | 670100205 |
| AR | ANTERO RES CORP | 13,564 | $120K | 0.0% | $8.85 * | $9.45 | 0.0% | COM | 03674X106 |
| MD | MEDNAX INC | 4,242 | $115K | 0.0% | $27.11 * | $34.44 | -2.6% | ORDINARY SHARES | 58502B106 |
| COTY | COTY INC | 10,000 | $115K | 0.0% | $11.50 * | $9.00 | 0.0% | Call | 222070203 |
| NUE | NUCOR CORP | 1,900 | $111K | 0.0% | $58.42 * | $50.71 | -0.0% | Call | 670346105 |
| PEGA | PEGASYSTEMS INC | 1,600 | $104K | 0.0% | $65.00 | — | — | Call | 705573103 |
| DVA | DAVITA INC | 1,900 | $103K | 0.0% | $54.21 | — | — | Call | 23918K108 |
| — | CRANE CO | 1,179 | $100K | 0.0% | $84.82 | $72.20 | — | COM | 224399105 |
| YUM | YUM BRANDS INC | 956 | $95,000 | 0.0% | $99.37 * | $79.86 | +4.5% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 4,388 | $95,000 | 0.0% | $21.65 * | $23.94 | -2.0% | COM | 85208M102 |
| CPB | CAMPBELL SOUP CO. | 2,500 | $95,000 | 0.0% | $38.00 * | $28.15 | 0.0% | Call | 134429109 |
| CVNA | CARVANA CO. | 1,600 | $93,000 | 0.0% | $58.13 | — | — | Put | 146869102 |
| OMF | ONEMAIN HLDGS INC | 2,780 | $88,000 | 0.0% | $31.65 * | $28.86 | +7.2% | COM | 68268W103 |
| — | SEATTLE GENETICS INC | 1,184 | $87,000 | 0.0% | $73.48 | $73.48 | — | COM | 812578102 |
| — | PATTERSON COMPANIES INC | 3,983 | $87,000 | 0.0% | $21.84 | $21.84 | — | COM | 703395103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,965 | $87,000 | 0.0% | $29.34 * | $28.50 | -0.6% | COM | 00404A109 |
| WSM | WILLIAMS-SONOMA, INC. | 1,544 | $87,000 | 0.0% | $56.35 * | $23.84 | 0.0% | ORDINARY SHARES | 969904101 |
| ESI | ELEMENT SOLUTIONS INC | 8,097 | $82,000 | 0.0% | $10.13 | $10.31 | 0.0% | ORDINARY SHARES | 28618M106 |
| GPN | GLOBAL PMTS INC | 601 | $82,000 | 0.0% | $136.44 * | $111.12 | +4.0% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,254 | $79,000 | 0.0% | $35.05 | $35.05 | — | COM SER C FRMLA | 531229854 |
| — | CENTENNIAL RESOURCE DEV INC | 9,031 | $79,000 | 0.0% | $8.75 | $8.73 | — | CL A | 15136A102 |
| NGG | NATIONAL GRID PLC | 1,400 | $78,000 | 0.0% | $55.71 | $55.84 | — | Call | 636274409 |
| — | WORLD WRESTLING ENTMT INC | 885 | $77,000 | 0.0% | $87.01 | $81.10 | — | CL A | 98156Q108 |
| — | NEW RELIC INC | 742 | $73,000 | 0.0% | $98.38 | $98.38 | — | COM | 64829B100 |
| VFC | VF CORP. | 800 | $70,000 | 0.0% | $87.50 * | $77.30 | +0.9% | Call | 918204108 |
| — | CHINA MOBILE LIMITED | 1,326 | $68,000 | 0.0% | $51.28 | $48.44 | — | SPONSORED ADR | 16941M109 |
| MCHI | ISHARES TR | 1,090 | $68,000 | 0.0% | $62.39 | $62.39 | — | MSCI CHINA ETF | 46429B671 |
| — | ATLASSIAN CORP PLC | 583 | $66,000 | 0.0% | $113.21 | $113.21 | — | CL A | G06242104 |
| NWSA | NEWS CORP NEW | 5,200 | $65,000 | 0.0% | $12.50 | — | — | Put | 65249B109 |
| — | CDK GLOBAL INC | 1,100 | $65,000 | 0.0% | $59.09 | $58.84 | — | Call | 12508E101 |
| PRA | PROASSURANCE CORP | 1,822 | $63,000 | 0.0% | $34.58 * | $40.49 | 0.0% | COM | 74267C106 |
| PNC | PNC FINL SVCS GROUP INC | 507 | $62,000 | 0.0% | $122.29 * | $96.81 | 0.0% | COM | 693475105 |
| SIG | Signet Jewelers Limited | 2,286 | $62,000 | 0.0% | $27.12 * | $41.96 | -42.5% | SHS | G81276100 |
| — | INTERCEPT PHARMACEUTICALS IN | 542 | $61,000 | 0.0% | $112.55 | $100.52 | — | COM | 45845P108 |
| — | NIELSEN HLDGS PLC | 2,515 | $60,000 | 0.0% | $23.86 | $27.67 | — | SHS EUR | G6518L108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,062 | $58,000 | 0.0% | $54.61 * | $57.80 | -7.5% | ORDINARY SHARES | 84790A105 |
| — | PIONEER NAT RES CO | 379 | $58,000 | 0.0% | $153.03 | $153.03 | — | COM | 723787107 |
| — | DUNKIN BRANDS GROUP INC | 755 | $57,000 | 0.0% | $75.50 | $64.14 | — | ORDINARY SHARES | 265504100 |
| — | DELPHI TECHNOLOGIES PLC | 2,963 | $57,000 | 0.0% | $19.24 | $14.32 | — | ORDINARY SHARES | G2709G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | Call | 637417106 |
| URBN | URBAN OUTFITTERS INC | 1,868 | $55,000 | 0.0% | $29.44 * | $30.80 | 0.0% | COM | 917047102 |
| AD | UNITED STATES CELLULAR CORP | 1,162 | $53,000 | 0.0% | $45.61 * | $30.27 | 0.0% | COM | 911684108 |
| FNB | FNB CORP PA | 5,021 | $53,000 | 0.0% | $10.56 * | $8.73 | 0.0% | COM | 302520101 |
| BWXT | BWX TECHNOLOGIES INC | 1,054 | $52,000 | 0.0% | $49.34 * | $44.99 | -3.6% | ORDINARY SHARES | 05605H100 |
| SLM | SLM CORP | 5,281 | $52,000 | 0.0% | $9.85 * | $10.35 | 0.0% | COM | 78442P106 |
| TXT | TEXTRON INC. | 1,035 | $52,000 | 0.0% | $50.24 | $51.12 | 0.0% | ORDINARY SHARES | 883203101 |
| PNR | PENTAIR PLC | 1,102 | $49,000 | 0.0% | $44.46 * | $37.71 | 0.0% | ORDINARY SHARES | G7S00T104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $48,000 | 0.0% | $10.00 | — | — | Call | 245496112 |
| HUBS | HUBSPOT INC | 290 | $48,000 | 0.0% | $165.52 * | $131.06 | +20.9% | COM | 443573100 |
| ORI | OLD REP INTL CORP | 2,220 | $46,000 | 0.0% | $20.72 * | $12.03 | -2.1% | COM | 680223104 |
| — | GARDNER DENVER HOLDINGS INC | 1,613 | $45,000 | 0.0% | $27.90 | $27.90 | — | ORDINARY SHARES | 36555P107 |
| KHC | KRAFT HEINZ CO | 1,200 | $39,000 | 0.0% | $32.50 * | $43.50 | -33.1% | Put | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 401 | $36,000 | 0.0% | $89.78 * | $92.68 | 0.0% | COM | 09061G101 |
| SM | SM ENERGY CO | 2,039 | $36,000 | 0.0% | $17.66 * | $16.03 | 0.0% | COM | 78454L100 |
| VISN | COMMSCOPE HLDG CO INC | 1,646 | $36,000 | 0.0% | $21.87 * | $21.18 | -0.7% | COM | 20337X109 |
| — | FIREEYE INC | 2,121 | $36,000 | 0.0% | $16.97 | $16.24 | — | COM | 31816Q101 |
| ALB | ALBEMARLE CORP | 424 | $35,000 | 0.0% | $82.55 * | $85.55 | -13.1% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35,000 | 0.0% | $175.00 * | $146.87 | +2.1% | Call | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 426 | $35,000 | 0.0% | $82.16 * | $38.47 | -5.3% | COM | 595017104 |
| — | GOLDCORP INC NEW | 2,980 | $34,000 | 0.0% | $11.41 | $11.83 | — | COM | 380956409 |
| NI | NISOURCE INC | 1,200 | $34,000 | 0.0% | $28.33 * | $20.42 | +5.2% | Call | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 323 | $31,000 | 0.0% | $95.98 * | $80.50 | 0.0% | COM | 229899109 |
| CBT | CABOT CORP. | 717 | $30,000 | 0.0% | $41.84 * | $37.88 | 0.0% | ORDINARY SHARES | 127055101 |
| BAX | BAXTER INTL INC | 364 | $30,000 | 0.0% | $82.42 * | $59.05 | +8.5% | COM | 071813109 |
| — | QEP RES INC | 3,726 | $29,000 | 0.0% | $7.78 | $5.61 | — | COM | 74733V100 |
| ZG | ZILLOW GROUP INC | 838 | $29,000 | 0.0% | $34.61 * | $35.37 | 0.0% | CL A | 98954M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,092 | $29,000 | 0.0% | $26.56 * | $23.35 | 0.0% | COM | 004225108 |
| — | LIONS GATE ENTMNT CORP | 1,833 | $28,000 | 0.0% | $15.28 | $15.28 | — | CL B NON VTG | 535919203 |
| ENR | ENERGIZER HOLDINGS INC | 620 | $28,000 | 0.0% | $45.16 * | $35.85 | 0.0% | ORDINARY SHARES | 29272W109 |
| — | TREEHOUSE FOODS INC | 434 | $28,000 | 0.0% | $64.52 | $51.34 | — | ORDINARY SHARES | 89469A104 |
| AGNC | AGNC INVT CORP | 1,500 | $27,000 | 0.0% | $18.00 | $17.54 | — | Call | 00123Q104 |
| — | SPIRIT AIRLS INC | 448 | $24,000 | 0.0% | $53.57 | $58.01 | — | COM | 848577102 |
| MRSH | MARSH & MCLENNAN COS INC | 259 | $24,000 | 0.0% | $92.66 * | $74.46 | +6.5% | COM | 571748102 |
| ASB | ASSOCIATED BANC CORP | 1,122 | $24,000 | 0.0% | $21.39 * | $16.78 | 0.0% | COM | 045487105 |
| — | WABCO HLDGS INC | 184 | $24,000 | 0.0% | $130.43 | $130.43 | — | COM | 92927K102 |
| OKTA | OKTA INC | 279 | $23,000 | 0.0% | $82.44 * | $59.27 | +33.6% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 300 | $23,000 | 0.0% | $76.67 * | $57.01 | +15.7% | Call | 688239201 |
| TECK | TECK RESOURCES LTD | 900 | $21,000 | 0.0% | $23.33 | — | — | Put | 878742204 |
| — | HUDSON PACIFIC PROPERTIES IN | 583 | $20,000 | 0.0% | $34.31 | $34.31 | — | ORDINARY SHARES | 444097109 |
| BF/B | BROWN-FORMAN CORP. | 353 | $19,000 | 0.0% | $53.82 * | $43.15 | 0.0% | ORDINARY SHARES - CL | 115637209 |
| CIEN | CIENA CORP | 486 | $18,000 | 0.0% | $37.04 * | $38.83 | 0.0% | COM NEW | 171779309 |
| — | ANGLOGOLD ASHANTI LTD | 1,332 | $17,000 | 0.0% | $12.76 | $12.54 | — | ADR | 035128206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $17,000 | 0.0% | $708.33 * | $588.16 | +10.5% | COM | 592688105 |
| BWA | BORGWARNER INC | 400 | $15,000 | 0.0% | $37.50 | — | — | Put | 099724106 |
| — | STORE CAP CORP | 353 | $12,000 | 0.0% | $33.99 | $34.68 | — | COM | 862121100 |
| XEL | XCEL ENERGY INC | 191 | $11,000 | 0.0% | $57.59 * | $43.12 | 0.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 41 | $10,000 | 0.0% | $243.90 * | $212.74 | 0.0% | COM | 075887109 |
| — | DUKE REALTY CORP | 300 | $9,000 | 0.0% | $30.00 | $25.90 | — | Call | 264411505 |
| — | HEALTHCARE TR AMER INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 42225P501 |
| IRBTQ | IROBOT CORP | 66 | $8,000 | 0.0% | $121.21 * | $106.45 | 0.0% | ORDINARY SHARES | 462726100 |
| TZOO | TRAVELZOO | 579 | $8,000 | 0.0% | $13.82 * | $13.25 | 0.0% | COM NEW | 89421Q205 |
| TG | TREDEGAR CORP. | 479 | $8,000 | 0.0% | $16.70 * | $10.14 | 0.0% | ORDINARY SHARES | 894650100 |
| MYGN | MYRIAD GENETICS INC | 232 | $8,000 | 0.0% | $34.48 * | $30.44 | 0.0% | COM | 62855J104 |
| — | TRIPLE-S MGMT CORP | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | CL B | 896749108 |
| TBCH | TURTLE BEACH CORP | 682 | $8,000 | 0.0% | $11.73 * | $15.07 | 0.0% | ORDINARY SHARES | 900450206 |
| TWLO | TWILIO INC | 60 | $8,000 | 0.0% | $133.33 * | $112.62 | 0.0% | CL A | 90138F102 |
| NTGR | NETGEAR INC | 234 | $8,000 | 0.0% | $34.19 * | $36.28 | 0.0% | COM | 64111Q104 |
| — | NEVRO CORP | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | COM | 64157F103 |
| — | NEW MEDIA INVT GROUP INC | 732 | $8,000 | 0.0% | $10.93 | $10.93 | — | COM | 64704V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62 | $8,000 | 0.0% | $129.03 * | $124.30 | 0.0% | COM | 558868105 |
| MGNX | MACROGENICS INC | 427 | $8,000 | 0.0% | $18.74 * | $17.29 | 0.0% | COM | 556099109 |
| CDNA | CAREDX INC | 244 | $8,000 | 0.0% | $32.79 * | $29.13 | 0.0% | COM | 14167L103 |
| GKOS | GLAUKOS CORP | 99 | $8,000 | 0.0% | $80.81 * | $66.77 | 0.0% | COM | 377322102 |
| CZNC | CITIZENS & NORTHN CORP | 309 | $8,000 | 0.0% | $25.89 * | $17.82 | 0.0% | COM | 172922106 |
| CLW | CLEARWATER PAPER CORP | 397 | $8,000 | 0.0% | $20.15 * | $28.77 | 0.0% | COM | 18538R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 509 | $8,000 | 0.0% | $15.72 | $16.02 | 0.0% | COM | 19459J104 |
| — | HEIDRICK & STRUGGLES INTL IN | 201 | $8,000 | 0.0% | $39.80 | $39.80 | — | COM | 422819102 |
| — | CONCERT PHARMACEUTICALS INC | 641 | $8,000 | 0.0% | $12.48 | $12.48 | — | COM | 206022105 |
| — | HORIZON PHARMA PLC | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | SHS | G4617B105 |
| — | CONNS INC | 336 | $8,000 | 0.0% | $23.81 | $23.81 | — | COM | 208242107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 283 | $8,000 | 0.0% | $28.27 | $28.74 | 0.0% | COM | 76243J105 |
| RH | RH | 75 | $8,000 | 0.0% | $106.67 * | $136.17 | 0.0% | COM | 74967X103 |
| — | FORESCOUT TECHNOLOGIES INC | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | COM | 34553D101 |
| RGEN | REPLIGEN CORP | 131 | $8,000 | 0.0% | $61.07 * | $57.51 | 0.0% | COM | 759916109 |
| SGRY | SURGERY PARTNERS INC | 686 | $8,000 | 0.0% | $11.66 * | $13.02 | -3.3% | COM | 86881A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 224 | $8,000 | 0.0% | $35.71 * | $26.98 | 0.0% | COM | 019330109 |
| — | STAMPS COM INC | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COM NEW | 852857200 |
| — | REATA PHARMACEUTICALS INC | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | CL A | 75615P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192 | $8,000 | 0.0% | $41.67 * | $44.86 | 0.0% | COM | 29664W105 |
| — | NUVECTRA CORP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 67075N108 |
| — | VOCERA COMMUNICATIONS INC | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | COM | 92857F107 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 221 | $8,000 | 0.0% | $36.20 | $36.20 | — | ORDINARY SHARES | 398231100 |
| — | SMART GLOBAL HLDGS INC | 398 | $8,000 | 0.0% | $20.10 | $20.10 | — | SHS | G8232Y101 |
| HAE | HAEMONETICS CORP | 96 | $8,000 | 0.0% | $83.33 * | $90.94 | 0.0% | COM | 405024100 |
| — | DIEBOLD NXDF INC | 698 | $8,000 | 0.0% | $11.46 | $11.46 | — | COM | 253651103 |
| — | ION GEOPHYSICAL CORP | 536 | $8,000 | 0.0% | $14.93 | $14.93 | — | COM NEW | 462044207 |
| — | BRIGGS & STRATTON CORP. | 655 | $8,000 | 0.0% | $12.21 | $12.21 | — | ORDINARY SHARES | 109043109 |
| — | DECIPHERA PHARMACEUTICALS IN | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | COM | 24344T101 |
| — | HEALTH INS INNOVATIONS INC | 286 | $8,000 | 0.0% | $27.97 | $27.97 | — | COM CL A | 42225K106 |
| PEN | PENUMBRA INC | 52 | $8,000 | 0.0% | $153.85 * | $142.94 | 0.0% | COM | 70975L107 |
| — | PENN VIRGINIA CORP. | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | ORDINARY SHARES | 70788V102 |
| — | PDVWIRELESS INC | 221 | $8,000 | 0.0% | $36.20 | $36.20 | — | COM | 69290R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103 | $8,000 | 0.0% | $77.67 * | $85.47 | 0.0% | COM | 450056106 |
| — | PDC ENERGY INC | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 69327R101 |
| — | BLUEGREEN VACATIONS CORP | 518 | $8,000 | 0.0% | $15.44 | $15.09 | — | COM | 09629F108 |
| — | MYOKARDIA INC | 148 | $8,000 | 0.0% | $54.05 | $54.05 | — | COM | 62857M105 |
| — | INDEPENDENCE HLDG CO NEW | 220 | $8,000 | 0.0% | $36.36 | $33.80 | — | COM NEW | 453440307 |
| USNA | USANA HEALTH SCIENCES INC | 92 | $8,000 | 0.0% | $86.96 * | $104.38 | 0.0% | COM | 90328M107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | ORDINARY SHARES | 45781V101 |
| — | MIRATI THERAPEUTICS INC | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | COM | 60468T105 |
| INSM | INSMED INC | 264 | $8,000 | 0.0% | $30.30 * | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| ITGR | INTEGER HOLDINGS CORP | 102 | $8,000 | 0.0% | $78.43 * | $81.83 | 0.0% | ORDINARY SHARES | 45826H109 |
| — | INVITAE CORP | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | COM | 46185L103 |
| — | OLD LINE BANCSHARES INC | 311 | $8,000 | 0.0% | $25.72 | $25.72 | — | COM | 67984M100 |
| KINS | KINGSTONE COS INC | 528 | $8,000 | 0.0% | $15.15 * | $14.43 | 0.0% | COM | 496719105 |
| OOMA | OOMA INC | 582 | $8,000 | 0.0% | $13.75 * | $15.05 | 0.0% | COM | 683416101 |
| VCEL | VERICEL CORP | 441 | $8,000 | 0.0% | $18.14 | $18.29 | 0.0% | COM | 92346J108 |
| BBBY | OVERSTOCK COM INC DEL | 466 | $8,000 | 0.0% | $17.17 * | $18.19 | 0.0% | COM | 690370101 |
| WPC | W P CAREY INC | 100 | $8,000 | 0.0% | $80.00 | $65.58 | — | Call | 92936U109 |
| — | EXTERRAN CORP | 459 | $8,000 | 0.0% | $17.43 | $17.43 | — | COM | 30227H106 |
| CPS | COOPER STD HLDGS INC | 164 | $8,000 | 0.0% | $48.78 * | $64.31 | 0.0% | COM | 21676P103 |
| TITN | TITAN MACHINERY INC | 496 | $8,000 | 0.0% | $16.13 * | $18.52 | 0.0% | ORDINARY SHARES | 88830R101 |
| — | RA PHARMACEUTICALS INC | 346 | $8,000 | 0.0% | $23.12 | $23.12 | — | COM | 74933V108 |
| WVE | WAVE LIFE SCIENCES LTD. | 199 | $8,000 | 0.0% | $40.20 | $40.58 | 0.0% | ORDINARY SHARES | Y95308105 |
| RDNT | RADNET INC | 625 | $8,000 | 0.0% | $12.80 * | $13.13 | 0.0% | COM | 750491102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 146 | $8,000 | 0.0% | $54.79 * | $64.59 | 0.0% | COM | 87357P100 |
| — | TABULA RASA HEALTHCARE INC | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | COM | 873379101 |
| — | BIOTELEMETRY INC | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | COM | 090672106 |
| — | UNIVERSAL STAINLESS & ALLOY | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | COM | 913837100 |
| — | EMPIRE RESORTS INC | 754 | $8,000 | 0.0% | $10.61 | $10.61 | — | ORDINARY SHARES | 292052305 |
| — | ELDORADO RESORTS INC | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | COM | 28470R102 |
| EHTH | EHEALTH INC | 123 | $8,000 | 0.0% | $65.04 * | $55.11 | 0.0% | COM | 28238P109 |
| CC | CHEMOURS COMPANY | 208 | $8,000 | 0.0% | $38.46 * | $27.31 | 0.0% | ORDINARY SHARES | 163851108 |
| DXPE | DXP ENTERPRISES INC NEW | 198 | $8,000 | 0.0% | $40.40 * | $34.80 | 0.0% | COM NEW | 233377407 |
| RCKY | ROCKY BRANDS, INC | 324 | $8,000 | 0.0% | $24.69 * | $27.19 | 0.0% | ORDINARY SHARES | 774515100 |
| — | CENTURY BANCORP INC MASS | 106 | $8,000 | 0.0% | $75.47 | $76.18 | — | CL A NON VTG | 156432106 |
| DIOD | DIODES INC | 223 | $8,000 | 0.0% | $35.87 | $35.84 | 0.0% | COM | 254543101 |
| DMRC | DIGIMARC CORP NEW | 245 | $8,000 | 0.0% | $32.65 * | $24.80 | 0.0% | COM | 25381B101 |
| CENTA | CENTRAL GARDEN & PET CO. | 333 | $8,000 | 0.0% | $24.02 | $24.03 | 0.0% | ORDINARY SHARES - CL | 153527205 |
| STAA | STAAR SURGICAL CO | 226 | $8,000 | 0.0% | $35.40 | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| CENT | CENTRAL GARDEN & PET CO. | 303 | $8,000 | 0.0% | $26.40 | $26.09 | 0.0% | ORDINARY SHARES | 153527106 |
| CYRX | CRYOPORT INC | 597 | $8,000 | 0.0% | $13.40 * | $10.86 | 0.0% | COM PAR $0.001 | 229050307 |
| — | CRAFT BREW ALLIANCE INC | 551 | $8,000 | 0.0% | $14.52 | $15.32 | — | COM | 224122101 |
| — | COUPA SOFTWARE INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COM | 22266L106 |
| — | ROWAN COMPANIES PLC | 713 | $8,000 | 0.0% | $11.22 | $11.22 | — | SHS CL A | G7665A101 |
| — | AT HOME GROUP INC | 433 | $8,000 | 0.0% | $18.48 | $18.48 | — | ORDINARY SHARES | 04650Y100 |
| ADNT | ADIENT PLC | 596 | $8,000 | 0.0% | $13.42 * | $20.59 | -15.0% | ORD SHS | G0084W101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 628 | $8,000 | 0.0% | $12.74 * | $15.08 | 0.0% | COM | 03823U102 |
| — | SPARK THERAPEUTICS INC | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 84652J103 |
| SPRO | SPERO THERAPEUTICS INC | 608 | $8,000 | 0.0% | $13.16 * | $10.61 | 0.0% | COM | 84833T103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 58463J304 |
| O | REALTY INCOME CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 756109104 |
| HAIN | HAIN CELESTIAL GROUP INC | 317 | $7,000 | 0.0% | $22.08 * | $21.24 | -9.2% | ORDINARY SHARES | 405217100 |
| ACGP | ASSOCIATED CAP GROUP INC | 168 | $7,000 | 0.0% | $41.67 * | $36.95 | +1.5% | CL A | 045528106 |
| GHM | GRAHAM CORP. | 334 | $7,000 | 0.0% | $20.96 * | $20.46 | 0.0% | ORDINARY SHARES | 384556106 |
| — | ASHFORD INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 044104107 |
| — | NUANCE COMMUNICATIONS INC | 340 | $6,000 | 0.0% | $17.65 | $13.03 | — | COM | 67020Y100 |
| STM | STMICROELECTRONICS N V | 416 | $6,000 | 0.0% | $14.42 | $18.34 | — | NY REGISTRY | 861012102 |
| — | SI FINL GROUP INC MD | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | COM | 78425V104 |
| ACWI | ISHARES TR | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | MSCI ACWI ETF | 464288257 |
| SIEB | SIEBERT FINL CORP | 300 | $4,000 | 0.0% | $13.33 * | $12.31 | 0.0% | COM | 826176109 |
| RIG | TRANSOCEAN LTD | 500 | $4,000 | 0.0% | $8.00 * | $10.85 | -21.1% | Put | H8817H100 |
| — | AQUA AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Put | 03836W103 |
| — | FIRST CHOICE BANCORP | 168 | $4,000 | 0.0% | $23.81 | $19.98 | — | ORDINARY SHARES | 31948P104 |
| — | SILVERBOW RES INC | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | COM | 82836G102 |
| CELC | CELCUITY INC | 157 | $3,000 | 0.0% | $19.11 * | $21.93 | 0.0% | COM | 15102K100 |
| WEYS | WEYCO GROUP, INC | 100 | $3,000 | 0.0% | $30.00 * | $29.39 | 0.0% | ORDINARY SHARES | 962149100 |
| HUN | HUNTSMAN CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 447011107 |
| CLFD | CLEARFIELD INC | 158 | $2,000 | 0.0% | $12.66 * | $13.21 | 0.0% | COM | 18482P103 |
| ESCA | ESCALADE INC | 200 | $2,000 | 0.0% | $10.00 * | $8.84 | 0.0% | COM | 296056104 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $150.51 | 0.0% | COM | 053484101 |
| — | TATA MOTORS LTD. | 4 | $0 | 0.0% | $0.00 | $26.99 | — | ADR | 876568502 |
| — | AQUA AMERICA INC | 2 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 03836W103 |