Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $20.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,141,000 | $2.385B | 11.7% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,492,000 | $1.902B | 9.3% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 6,002,900 | $800M | 3.9% | $133.20 | — | Put | 78463V107 |
| IWM | ISHARES TR | 2,690,500 | $418M | 2.0% | $155.49 | — | Put | 464287655 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,774,500 | $331M | 1.6% | — | — | Call | 46090E103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 1,352,100 | $252M | 1.2% | — | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 2,801,800 | $246M | 1.2% | — | — | Call | 78464A870 |
| MSFT | MICROSOFT CORP | 1,689,500 | $226M | 1.1% | $90.96 | +31.4% | Put | 594918104 |
| EWZ | ISHARES INC | 5,112,800 | $224M | 1.1% | $42.50 | — | Call | 464286400 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 827,900 | $220M | 1.1% | — | — | Put | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,800,900 | $219M | 1.1% | — | — | Call | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,209,800 | $204M | 1.0% | $66.12 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 993,700 | $197M | 1.0% | $46.62 | 0.0% | Put | 037833100 |
| XME | SPDR SERIES TRUST | 6,356,700 | $180M | 0.9% | $28.44 | — | Call | 78464A755 |
| MA | MASTERCARD INCORPORATED | 666,100 | $176M | 0.9% | $186.70 | +29.3% | Put | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803,800 | $171M | 0.8% | $204.24 | +1.3% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 2,583,700 | $165M | 0.8% | $66.12 | — | Call | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 664,600 | $162M | 0.8% | $235.05 | -8.3% | Call | 91324P102 |
| SMH | VANECK VECTORS ETF TR | 1,464,900 | $161M | 0.8% | $101.15 | — | Put | 92189F676 |
| BA | BOEING CO | 428,100 | $156M | 0.8% | — | — | Call | 097023105 |
| GDX | VANECK VECTORS ETF TR | 5,891,700 | $151M | 0.7% | $20.97 | — | Call | 92189F106 |
| CVX | CHEVRON CORP NEW | 1,145,200 | $143M | 0.7% | — | — | Call | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,243,900 | $142M | 0.7% | $110.58 | 0.0% | Put | 70450Y103 |
| XBI | SPDR SERIES TRUST | 1,600,100 | $140M | 0.7% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 871,800 | $136M | 0.7% | $155.49 | — | Call | 464287655 |
| IYR | ISHARES TR | 1,532,400 | $134M | 0.7% | $87.23 | — | Call | 464287739 |
| SLV | ISHARES SILVER TRUST | 8,913,500 | $128M | 0.6% | $14.87 | — | Put | 46428Q109 |
| IYR | ISHARES TR | 1,413,600 | $123M | 0.6% | $87.23 | — | Put | 464287739 |
| AMZN | AMAZON COM INC | 63,700 | $121M | 0.6% | $76.21 | +22.2% | Put | 023135106 |
| EEM | ISHARES TR | 2,797,400 | $120M | 0.6% | $42.92 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 1,448,100 | $111M | 0.5% | $56.88 | 0.0% | Call | 30231G102 |
| DIS | WALT DISNEY CO (THE) | 780,100 | $109M | 0.5% | $126.36 | +1.3% | Put | 254687106 |
| GDX | VANECK VECTORS ETF TR | 4,154,900 | $106M | 0.5% | $20.97 | — | Put | 92189F106 |
| CRM | SALESFORCE COM INC | 674,800 | $102M | 0.5% | $145.94 | +6.1% | Put | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,350,700 | $102M | 0.5% | $22.14 | +28.9% | Put | 007903107 |
| SMH | VANECK VECTORS ETF TR | 893,400 | $98.44M | 0.5% | $101.15 | — | Call | 92189F676 |
| GOOGL | ALPHABET INC | 88,600 | $95.94M | 0.5% | $57.46 | 0.0% | Put | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,006,300 | $93.22M | 0.5% | $86.51 | — | Put | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 776,700 | $92.58M | 0.5% | $115.43 | — | Put | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 1,526,700 | $87.22M | 0.4% | — | — | Call | 92343V104 |
| ILMN | ILLUMINA INC | 231,100 | $85.08M | 0.4% | $313.94 | +0.6% | Put | 452327109 |
| UPS | UNITED PARCEL SERVICE, INC. | 807,200 | $83.36M | 0.4% | $80.15 | 0.0% | Call | 911312106 |
| T | AT&T INC | 2,485,200 | $83.28M | 0.4% | — | — | Call | 00206R102 |
| NFLX | NETFLIX INC | 219,800 | $80.74M | 0.4% | $31.81 | +13.4% | Put | 64110L106 |
| META | FACEBOOK INC | 413,500 | $79.81M | 0.4% | $155.90 | +16.4% | Put | 30303M102 |
| EFA | ISHARES TR | 1,146,100 | $75.33M | 0.4% | $65.73 | — | Put | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 1,261,400 | $75.22M | 0.4% | — | — | Call | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 548,400 | $74.74M | 0.4% | $112.21 | +2.2% | Put | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 276,900 | $73.61M | 0.4% | — | — | Call | 78467X109 |
| ELV | ANTHEM INC | 253,200 | $71.46M | 0.3% | — | — | Call | 036752103 |
| BIIB | BIOGEN INC | 290,800 | $68.01M | 0.3% | $318.99 | -27.6% | Put | 09062X103 |
| XHB | SPDR SERIES TRUST | 1,609,700 | $67.09M | 0.3% | $41.69 | — | Call | 78464A888 |
| MCK | MCKESSON CORP | 496,400 | $66.71M | 0.3% | — | — | Call | 58155Q103 |
| MMM | 3M CO | 379,300 | $65.75M | 0.3% | $120.63 | 0.0% | Put | 88579Y101 |
| INTC | INTEL CORP | 1,342,500 | $64.27M | 0.3% | — | — | Call | 458140100 |
| V | VISA INC | 367,700 | $63.81M | 0.3% | $156.33 | 0.0% | Put | 92826C839 |
| MO | ALTRIA GROUP INC | 1,345,400 | $63.7M | 0.3% | $30.92 | 0.0% | Call | 02209S103 |
| EFA | ISHARES TR | 966,000 | $63.49M | 0.3% | $65.73 | — | Call | 464287465 |
| — | BLACKROCK INC | 132,400 | $62.13M | 0.3% | $456.19 | — | Put | 09247X101 |
| QCOM | QUALCOMM INC | 808,700 | $61.52M | 0.3% | $53.15 | +18.0% | Put | 747525103 |
| NVDA | NVIDIA CORP | 373,800 | $61.39M | 0.3% | $4.12 | 0.0% | Put | 67066G104 |
| — | SPDR SERIES TRUST | 2,175,500 | $59.28M | 0.3% | $30.22 | — | Put | 78464A730 |
| META | FACEBOOK INC | 306,600 | $59.17M | 0.3% | $155.90 | +16.4% | Call | 30303M102 |
| SHW | SHERWIN-WILLIAMS CO. | 127,700 | $58.52M | 0.3% | $140.92 | 0.0% | Call | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 110,100 | $57.75M | 0.3% | $171.34 | 0.0% | Put | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 176,700 | $57.09M | 0.3% | — | — | Call | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 336,700 | $57.05M | 0.3% | $169.45 | — | Put | 01609W102 |
| EA | ELECTRONIC ARTS INC | 557,000 | $56.4M | 0.3% | $94.30 | -1.8% | Put | 285512109 |
| ASHR | DBX ETF TR | 1,874,800 | $52.79M | 0.3% | $28.21 | — | Put | 233051879 |
| XYZ | SQUARE INC | 704,400 | $51.09M | 0.2% | $69.51 | +0.5% | Put | 852234103 |
| KRE | SPDR SERIES TRUST | 950,300 | $50.77M | 0.2% | — | — | Call | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 547,400 | $50.71M | 0.2% | $86.51 | — | Call | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 572,800 | $50.7M | 0.2% | $89.41 | — | Put | 03524A108 |
| ASML | ASML HOLDING N V | 243,100 | $50.55M | 0.2% | $190.48 | — | Put | N07059210 |
| — | Linde plc | 247,300 | $49.66M | 0.2% | $165.76 | — | Call | G5494J103 |
| — | SPDR SERIES TRUST | 1,774,700 | $48.36M | 0.2% | $30.22 | — | Call | 78464A730 |
| — | GENERAL ELECTRIC CO. | 4,493,900 | $47.19M | 0.2% | — | — | Call | 369604103 |
| IYR | ISHARES TR | 533,117 | $46.55M | 0.2% | $87.23 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 420,900 | $46.51M | 0.2% | — | — | Call | 931142103 |
| EWZ | ISHARES INC | 1,057,400 | $46.23M | 0.2% | $42.50 | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 327,600 | $45.63M | 0.2% | — | — | Call | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 520,900 | $44.87M | 0.2% | — | — | Call | N53745100 |
| PFE | PFIZER INC | 1,020,000 | $44.19M | 0.2% | — | — | Call | 717081103 |
| ADBE | ADOBE INC | 148,600 | $43.78M | 0.2% | $229.61 | +21.0% | Put | 00724F101 |
| GIS | GENERAL MILLS, INC. | 819,700 | $43.05M | 0.2% | — | — | Call | 370334104 |
| BA | BOEING CO | 118,100 | $42.99M | 0.2% | — | — | Put | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,016,800 | $42.99M | 0.2% | — | — | Call | 20030N101 |
| CAT | CATERPILLAR INC DEL | 313,900 | $42.78M | 0.2% | $112.21 | +2.2% | Call | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 156,300 | $42.78M | 0.2% | $287.12 | +5.2% | Put | 016255101 |
| V | VISA INC | 244,800 | $42.48M | 0.2% | $156.33 | 0.0% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 317,100 | $42.48M | 0.2% | $90.96 | +31.4% | Call | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 479,000 | $41.26M | 0.2% | — | — | Put | N53745100 |
| QCOM | QUALCOMM INC | 540,000 | $41.08M | 0.2% | $53.15 | +18.0% | Call | 747525103 |
| SMH | VANECK VECTORS ETF TR | 371,187 | $40.9M | 0.2% | $101.15 | — | SEMICONDUCTOR ET | 92189F676 |
| MDT | MEDTRONIC PLC | 411,800 | $40.1M | 0.2% | — | — | Call | G5960L103 |
| SHOP | SHOPIFY INC | 131,300 | $39.41M | 0.2% | — | — | Put | 82509L107 |
| — | TIFFANY & CO NEW | 420,100 | $39.34M | 0.2% | $104.69 | — | Put | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 866,800 | $39.31M | 0.2% | $40.34 | -10.5% | Put | 110122108 |
| IDXX | IDEXX LABS INC | 142,200 | $39.15M | 0.2% | $202.45 | +21.7% | Put | 45168D104 |
| KHC | KRAFT HEINZ CO | 1,245,000 | $38.65M | 0.2% | $43.50 | -47.5% | Call | 500754106 |
| — | UNILEVER NV | 634,400 | $38.52M | 0.2% | $57.91 | — | Call | 904784709 |
| C | CITIGROUP INC | 548,900 | $38.44M | 0.2% | $48.78 | +8.4% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,168,100 | $38.09M | 0.2% | $35.19 | -9.3% | Call | 02376R102 |
| EIX | EDISON INTL | 557,100 | $37.55M | 0.2% | — | — | Call | 281020107 |
| — | ACTIVISION BLIZZARD INC | 784,100 | $37.01M | 0.2% | $47.18 | — | Put | 00507V109 |
| NKE | NIKE INC | 424,200 | $35.61M | 0.2% | $67.89 | +13.6% | Put | 654106103 |
| INTC | INTEL CORP | 742,900 | $35.56M | 0.2% | — | — | Put | 458140100 |
| — | SPLUNK INC | 281,600 | $35.41M | 0.2% | $125.77 | — | Call | 848637104 |
| XLB | SELECT SECTOR SPDR TR | 604,300 | $35.35M | 0.2% | — | — | Call | 81369Y100 |
| — | Linde plc | 172,800 | $34.7M | 0.2% | $165.76 | — | Put | G5494J103 |
| AAPL | APPLE INC | 175,000 | $34.64M | 0.2% | $46.62 | 0.0% | Call | 037833100 |
| — | SPDR SERIES TRUST | 1,260,217 | $34.34M | 0.2% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| KHC | KRAFT HEINZ CO | 1,098,900 | $34.11M | 0.2% | $43.50 | -47.5% | Put | 500754106 |
| DD | DUPONT DE NEMOURS INC | 436,900 | $32.8M | 0.2% | $27.24 | 0.0% | Put | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 374,300 | $32.71M | 0.2% | — | — | Call | 922908553 |
| — | TWITTER INC | 900,800 | $31.44M | 0.2% | $35.92 | — | Put | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 262,100 | $31.24M | 0.2% | $115.43 | — | Call | 81369Y407 |
| SHW | SHERWIN-WILLIAMS CO. | 68,100 | $31.21M | 0.2% | $140.92 | 0.0% | Put | 824348106 |
| GLD | SPDR GOLD TRUST | 228,700 | $30.46M | 0.1% | $133.20 | — | Call | 78463V107 |
| — | RAYTHEON CO | 173,300 | $30.13M | 0.1% | — | — | Call | 755111507 |
| IGV | BLACKROCK INSTITUTIONAL TRUS | 137,800 | $30.1M | 0.1% | — | — | Call | 464287515 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 339,300 | $30.03M | 0.1% | $89.41 | — | Call | 03524A108 |
| CAH | CARDINAL HEALTH INC | 637,100 | $30.01M | 0.1% | — | — | Call | 14149Y108 |
| XOM | EXXON MOBIL CORP | 390,100 | $29.89M | 0.1% | $56.88 | 0.0% | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 259,700 | $29.8M | 0.1% | — | — | Call | 882508104 |
| BHC | Bausch Health Companies | 1,158,500 | $29.22M | 0.1% | $23.55 | +0.8% | Call | 071734107 |
| XLK | SELECT SECTOR SPDR TR | 374,200 | $29.2M | 0.1% | — | — | Put | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 384,100 | $28.83M | 0.1% | $27.24 | 0.0% | Call | 26614N102 |
| VRSN | VERISIGN INC | 137,700 | $28.8M | 0.1% | $155.97 | +24.8% | Put | 92343E102 |
| DIS | WALT DISNEY CO (THE) | 205,300 | $28.67M | 0.1% | $126.36 | +1.3% | Call | 254687106 |
| HON | HONEYWELL INTL INC | 164,100 | $28.65M | 0.1% | — | — | Call | 438516106 |
| LULU | LULULEMON ATHLETICA INC. | 157,100 | $28.31M | 0.1% | $173.67 | 0.0% | Put | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 2,426,700 | $28.17M | 0.1% | $11.78 | -8.8% | Put | 35671D857 |
| SAP | SAP SE | 205,900 | $28.17M | 0.1% | $135.69 | — | Put | 803054204 |
| NFLX | NETFLIX INC | 76,500 | $28.1M | 0.1% | $31.81 | +13.4% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,400 | $27.8M | 0.1% | $204.24 | +1.3% | Call | 084670702 |
| ENB | ENBRIDGE INC | 764,600 | $27.59M | 0.1% | $23.49 | 0.0% | Put | 29250N105 |
| COP | CONOCOPHILLIPS | 451,600 | $27.55M | 0.1% | — | — | Call | 20825C104 |
| TRGP | TARGA RES CORP | 691,500 | $27.15M | 0.1% | $32.81 | -0.6% | Call | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 343,900 | $27.01M | 0.1% | — | — | Call | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 158,700 | $26.89M | 0.1% | $169.45 | — | Call | 01609W102 |
| EPI | WISDOMTREE TR | 986,100 | $25.7M | 0.1% | $26.33 | — | Call | 97717W422 |
| URI | UNITED RENTALS INC | 190,600 | $25.28M | 0.1% | $116.64 | +5.4% | Put | 911363109 |
| CRM | SALESFORCE COM INC | 165,807 | $25.16M | 0.1% | $145.94 | +6.1% | COM | 79466L302 |
| VTR | VENTAS INC | 367,900 | $25.15M | 0.1% | — | — | Call | 92276F100 |
| FXI | ISHARES TR | 587,800 | $25.14M | 0.1% | $42.77 | — | Put | 464287184 |
| BP | BP PLC | 601,500 | $25.08M | 0.1% | — | — | Call | 055622104 |
| JCI | JOHNSON CONTROLS INTERNATION | 606,500 | $25.05M | 0.1% | — | — | Call | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC | 761,400 | $24.83M | 0.1% | $35.19 | -9.3% | Put | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 93,700 | $24.76M | 0.1% | $216.33 | +4.8% | Put | 22160K105 |
| EWZ | ISHARES INC | 562,863 | $24.61M | 0.1% | $42.50 | — | MSCI BRAZIL ETF | 464286400 |
| TSLA | TESLA INC | 109,600 | $24.49M | 0.1% | $20.85 | -25.4% | Call | 88160R101 |
| TGT | TARGET CORP | 282,700 | $24.48M | 0.1% | — | — | Call | 87612E106 |
| FDX | FEDEX CORP | 145,300 | $23.86M | 0.1% | $158.25 | -2.1% | Put | 31428X106 |
| SO | SOUTHERN CO | 430,600 | $23.8M | 0.1% | — | — | Call | 842587107 |
| MTN | VAIL RESORTS INC. | 106,500 | $23.77M | 0.1% | — | — | Call | 91879Q109 |
| EOG | EOG RES INC | 253,200 | $23.59M | 0.1% | $71.93 | -2.2% | Call | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 64,200 | $23.51M | 0.1% | $274.99 | +24.1% | Put | 776696106 |
| — | BARRICK GOLD CORP | 1,484,200 | $23.41M | 0.1% | $15.77 | — | Put | 067901108 |
| WFC | WELLS FARGO CO NEW | 491,900 | $23.28M | 0.1% | $40.95 | -4.6% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $23.23M | 0.1% | $8.34 | +69.1% | Put | 169656105 |
| ENB | ENBRIDGE INC | 643,000 | $23.2M | 0.1% | $23.49 | 0.0% | Call | 29250N105 |
| EWY | ISHARES INC | 385,700 | $23.09M | 0.1% | — | — | Put | 464286772 |
| AIG | AMERICAN INTL GROUP INC | 433,000 | $23.07M | 0.1% | — | — | Call | 026874784 |
| GPN | GLOBAL PMTS INC | 142,000 | $22.74M | 0.1% | $141.16 | +0.3% | Put | 37940X102 |
| AMP | AMERIPRISE FINL INC | 154,900 | $22.48M | 0.1% | — | — | Put | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 156,500 | $22.4M | 0.1% | — | — | Call | 60855R100 |
| AVGO | BROADCOM INC | 77,500 | $22.31M | 0.1% | $22.49 | +8.4% | Call | 11135F101 |
| CRM | SALESFORCE COM INC | 144,400 | $21.91M | 0.1% | $145.94 | +6.1% | Call | 79466L302 |
| IP | INTL PAPER CO | 505,700 | $21.91M | 0.1% | $31.37 | 0.0% | Put | 460146103 |
| INDA | ISHARES TR | 612,300 | $21.61M | 0.1% | $35.25 | — | Call | 46429B598 |
| — | VANECK VECTORS ETF TR | 1,456,403 | $21.58M | 0.1% | $14.85 | — | OIL SVCS ETF | 92189F718 |
| AIG | AMERICAN INTL GROUP INC | 400,500 | $21.34M | 0.1% | — | — | Put | 026874784 |
| MO | ALTRIA GROUP INC | 447,700 | $21.2M | 0.1% | $30.92 | 0.0% | Put | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 114,200 | $21.1M | 0.1% | $56.20 | +7.6% | Put | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 356,400 | $21.06M | 0.1% | $52.50 | +6.6% | Call | 517834107 |
| — | GENERAL ELECTRIC CO. | 1,963,600 | $20.62M | 0.1% | — | — | Put | 369604103 |
| AMAT | APPLIED MATLS INC | 458,600 | $20.6M | 0.1% | — | — | Put | 038222105 |
| — | AON PLC | 106,200 | $20.49M | 0.1% | — | — | Put | G0408V102 |
| RIO | RIO TINTO PLC | 326,600 | $20.36M | 0.1% | $50.86 | — | Call | 767204100 |
| FXI | ISHARES TR | 475,600 | $20.34M | 0.1% | $42.77 | — | Call | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,700 | $20.3M | 0.1% | $8.34 | +69.1% | Call | 169656105 |
| NVDA | NVIDIA CORP | 123,157 | $20.23M | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 109,000 | $20.14M | 0.1% | $56.20 | +7.6% | Call | 28176E108 |
| FISV | FISERV INC | 217,900 | $19.86M | 0.1% | $86.45 | +1.4% | Put | 337738108 |
| EXAS | EXACT SCIENCES CORP | 168,000 | $19.83M | 0.1% | — | — | Call | 30063P105 |
| XLB | SELECT SECTOR SPDR TR | 338,500 | $19.8M | 0.1% | — | — | Put | 81369Y100 |
| PKG | PACKAGING CORP OF AMERICA | 205,900 | $19.63M | 0.1% | $78.80 | 0.0% | Call | 695156109 |
| AMZN | AMAZON COM INC | 10,300 | $19.5M | 0.1% | $76.21 | +22.2% | Call | 023135106 |
| ROKU | ROKU INC | 212,100 | $19.21M | 0.1% | $47.13 | +70.3% | Put | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 196,100 | $19.14M | 0.1% | $86.27 | +0.7% | Put | N6596X109 |
| ABBV | ABBVIE INC | 261,100 | $18.99M | 0.1% | — | — | Call | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 541,891 | $18.95M | 0.1% | $33.67 | — | JR GOLD MINERS E | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 133,800 | $18.77M | 0.1% | $126.24 | 0.0% | Put | 571903202 |
| PM | PHILIP MORRIS INTL INC | 238,900 | $18.76M | 0.1% | — | — | Put | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 88,500 | $18.54M | 0.1% | $181.22 | +11.3% | Put | 989207105 |
| SPGI | S&P GLOBAL INC | 80,300 | $18.29M | 0.1% | — | — | Call | 78409V104 |
| UNP | UNION PAC CORP | 108,100 | $18.28M | 0.1% | $136.34 | +8.4% | Put | 907818108 |
| XME | SPDR SERIES TRUST | 635,833 | $18.05M | 0.1% | $28.44 | — | S&P METALS MNG | 78464A755 |
| RY | ROYAL BK CDA MONTREAL QUE | 226,894 | $18.02M | 0.1% | $75.98 | +2.9% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 72,900 | $17.79M | 0.1% | $235.05 | -8.3% | Put | 91324P102 |
| T | AT&T INC | 526,000 | $17.63M | 0.1% | — | — | Put | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 387,900 | $17.59M | 0.1% | $40.34 | -10.5% | Call | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 343,200 | $17.59M | 0.1% | $37.66 | 0.0% | Put | 008474108 |
| — | TOTAL SYS SVCS INC | 135,100 | $17.33M | 0.1% | $81.29 | — | Put | 891906109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 952,600 | $17.18M | 0.1% | $19.16 | — | Put | 03938L203 |
| WMT | WALMART INC | 155,400 | $17.17M | 0.1% | — | — | Put | 931142103 |
| PRU | PRUDENTIAL FINL INC | 169,900 | $17.16M | 0.1% | $65.50 | +9.2% | Call | 744320102 |
| DE | DEERE & CO | 103,500 | $17.15M | 0.1% | $144.51 | -2.1% | Call | 244199105 |
| GLD | SPDR GOLD TRUST | 127,092 | $16.93M | 0.1% | $133.20 | — | GOLD SHS | 78463V107 |
| — | CAESARS ENTMT CORP | 1,431,700 | $16.92M | 0.1% | — | — | Call | 127686103 |
| WELL | WELLTOWER INC | 205,800 | $16.78M | 0.1% | — | — | Call | 95040Q104 |
| NVDA | NVIDIA CORP | 102,000 | $16.75M | 0.1% | $4.12 | 0.0% | Call | 67066G104 |
| WHR | WHIRLPOOL CORP. | 116,900 | $16.64M | 0.1% | — | — | Call | 963320106 |
| AVGO | BROADCOM INC | 57,800 | $16.64M | 0.1% | $22.49 | +8.4% | Put | 11135F101 |
| MCO | MOODY`S CORP. | 84,800 | $16.56M | 0.1% | $154.93 | +15.8% | Put | 615369105 |
| KRE | SPDR SERIES TRUST | 307,100 | $16.41M | 0.1% | — | — | Put | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,200 | $16.38M | 0.1% | — | — | Call | 78467Y107 |
| ABT | ABBOTT LABS | 193,700 | $16.29M | 0.1% | $66.10 | +6.2% | Call | 002824100 |
| DE | DEERE & CO | 97,400 | $16.14M | 0.1% | $144.51 | -2.1% | Put | 244199105 |
| WYNN | WYNN RESORTS LTD | 129,400 | $16.04M | 0.1% | $102.50 | +18.2% | Call | 983134107 |
| DLR | DIGITAL RLTY TR INC | 136,200 | $16.04M | 0.1% | — | — | Call | 253868103 |
| — | CANOPY GROWTH | 396,800 | $15.99M | 0.1% | $40.31 | — | Put | 138035100 |
| SO | SOUTHERN CO | 289,100 | $15.98M | 0.1% | — | — | Put | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHI | 113,800 | $15.69M | 0.1% | $98.62 | 0.0% | Call | 459200101 |
| PPG | PPG INDS INC | 132,100 | $15.42M | 0.1% | — | — | Call | 693506107 |
| JPM | JPMORGAN CHASE & CO | 137,300 | $15.35M | 0.1% | $85.34 | +7.8% | Put | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390,900 | $15.31M | 0.1% | $39.31 | — | Call | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 632,100 | $15.28M | 0.1% | $20.02 | +2.6% | Put | 962879102 |
| MCD | MCDONALDS CORP | 72,800 | $15.12M | 0.1% | — | — | Call | 580135101 |
| MMM | 3M CO | 86,800 | $15.05M | 0.1% | $120.63 | 0.0% | Call | 88579Y101 |
| EBAY | EBAY INC | 378,283 | $14.94M | 0.1% | $30.90 | +8.8% | COM | 278642103 |
| SJM | SMUCKER J M CO | 129,500 | $14.92M | 0.1% | — | — | Call | 832696405 |
| UPS | UNITED PARCEL SERVICE, INC. | 143,200 | $14.79M | 0.1% | $80.15 | 0.0% | Put | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 101,400 | $14.66M | 0.1% | — | — | Call | 854502101 |
| ITW | ILLINOIS TOOL WORKS, INC. | 96,800 | $14.6M | 0.1% | $110.50 | +16.4% | Put | 452308109 |
| AAPL | APPLE INC | 72,543 | $14.36M | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 995,404 | $14.26M | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 467,100 | $14.19M | 0.1% | $22.14 | +28.9% | Call | 007903107 |
| GLW | CORNING INC | 424,800 | $14.12M | 0.1% | $25.98 | +2.4% | Put | 219350105 |
| PFE | PFIZER INC | 324,700 | $14.07M | 0.1% | — | — | Put | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,698 | $14.01M | 0.1% | $169.45 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,974 | $13.95M | 0.1% | $287.12 | +5.2% | COM | 016255101 |
| ETSY | ETSY INC | 226,600 | $13.91M | 0.1% | $65.28 | 0.0% | Put | 29786A106 |
| XYZ | SQUARE INC | 191,069 | $13.86M | 0.1% | $69.51 | +0.5% | CL A | 852234103 |
| XYZ | SQUARE INC | 188,400 | $13.66M | 0.1% | $69.51 | +0.5% | Call | 852234103 |
| MRK | MERCK & CO INC | 161,400 | $13.53M | 0.1% | — | — | Put | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,800 | $13.37M | 0.1% | $102.64 | +0.3% | Put | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 467,100 | $13.35M | 0.1% | $27.88 | -6.1% | Put | 552953101 |
| AMP | AMERIPRISE FINL INC | 91,700 | $13.31M | 0.1% | — | — | Call | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 111,000 | $13.1M | 0.1% | — | — | Put | 30063P105 |
| — | ANSYS INC | 63,500 | $13.01M | 0.1% | $175.49 | — | Put | 03662Q105 |
| — | ARISTA NETWORKS INC | 49,900 | $12.96M | 0.1% | $258.06 | — | Call | 040413106 |
| IP | INTL PAPER CO | 297,400 | $12.88M | 0.1% | $31.37 | 0.0% | Call | 460146103 |
| VTR | VENTAS INC | 187,200 | $12.79M | 0.1% | — | — | Put | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,600 | $12.72M | 0.1% | $68.33 | — | Put | 931427108 |
| PKG | PACKAGING CORP OF AMERICA | 132,900 | $12.67M | 0.1% | $78.80 | 0.0% | Put | 695156109 |
| O | REALTY INCOME CORP | 179,500 | $12.38M | 0.1% | — | — | Call | 756109104 |
| WLK | WESTLAKE CHEMICAL CORP | 176,000 | $12.22M | 0.1% | — | — | Call | 960413102 |
| KSS | KOHLS CORP | 256,000 | $12.17M | 0.1% | — | — | Call | 500255104 |
| ADI | ANALOG DEVICES INC | 107,700 | $12.16M | 0.1% | — | — | Call | 032654105 |
| — | ALLERGAN PLC | 72,565 | $12.15M | 0.1% | $155.55 | — | SHS | G0177J108 |
| CRON | CRONOS GROUP INC | 760,200 | $12.15M | 0.1% | — | — | Call | 22717L101 |
| RNG | RINGCENTRAL INC | 105,700 | $12.15M | 0.1% | $115.27 | 0.0% | Put | 76680R206 |
| EFA | ISHARES TR | 184,510 | $12.13M | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| SNAP | SNAP INC | 836,900 | $11.97M | 0.1% | — | — | Put | 83304A106 |
| — | ACTIVISION BLIZZARD INC | 252,830 | $11.93M | 0.1% | $47.18 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,297 | $11.85M | 0.1% | $49.16 | +36.0% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 85,400 | $11.72M | 0.1% | $96.81 | +7.5% | Call | 693475105 |
| — | SPLUNK INC | 93,200 | $11.72M | 0.1% | $125.77 | — | Put | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHI | 84,400 | $11.64M | 0.1% | $98.62 | 0.0% | Put | 459200101 |
| EA | ELECTRONIC ARTS INC | 114,490 | $11.59M | 0.1% | $94.30 | -1.8% | COM | 285512109 |
| PPL | PPL CORP | 372,900 | $11.56M | 0.1% | — | — | Call | 69351T106 |
| MHK | MOHAWK INDS INC | 78,200 | $11.53M | 0.1% | $138.43 | 0.0% | Put | 608190104 |
| PYPL | PAYPAL HLDGS INC | 99,356 | $11.37M | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 90,000 | $11.2M | 0.1% | — | — | Put | 166764100 |
| KMB | KIMBERLY-CLARK CORP. | 83,800 | $11.17M | 0.1% | — | — | Call | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 412,400 | $11.12M | 0.1% | $9.77 | 0.0% | Call | 136385101 |
| TWLO | TWILIO INC | 80,700 | $11M | 0.1% | $132.88 | +0.2% | Put | 90138F102 |
| SHOP | SHOPIFY INC | 36,600 | $10.98M | 0.1% | — | — | Call | 82509L107 |
| TXN | TEXAS INSTRS INC | 95,300 | $10.94M | 0.1% | — | — | Put | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 33,700 | $10.89M | 0.1% | — | — | Put | 666807102 |
| AMZN | AMAZON COM INC | 5,695 | $10.78M | 0.1% | $76.21 | +22.2% | COM | 023135106 |
| — | UNILEVER NV | 177,160 | $10.76M | 0.1% | $57.91 | — | NEW YORK SHARES | 904784709 |
| BIDU | BAIDU INC | 91,400 | $10.73M | 0.1% | $187.27 | — | Put | 056752108 |
| RITM | NEW RESIDENTIAL INVT CORP | 692,600 | $10.66M | 0.1% | $14.52 | — | Call | 64828T201 |
| CRL | CHARLES RIV LABS INTL INC | 75,000 | $10.64M | 0.1% | $129.07 | +5.1% | Put | 159864107 |
| MA | MASTERCARD INCORPORATED | 40,000 | $10.58M | 0.1% | $186.70 | +29.3% | Call | 57636Q104 |
| — | BARRICK GOLD CORP | 669,400 | $10.56M | 0.1% | $15.77 | — | Call | 067901108 |
| AMAT | APPLIED MATLS INC | 234,400 | $10.53M | 0.1% | — | — | Call | 038222105 |
| — | ARRAY BIOPHARMA INC | 226,300 | $10.48M | 0.1% | — | — | Call | 04269X105 |
| DLTR | DOLLAR TREE INC | 97,400 | $10.46M | 0.1% | $92.70 | +13.5% | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 84,965 | $10.42M | 0.1% | $97.85 | +5.6% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP. | 76,600 | $10.21M | 0.0% | — | — | Put | 494368103 |
| FDX | FEDEX CORP | 62,100 | $10.2M | 0.0% | $158.25 | -2.1% | Call | 31428X106 |
| ABBV | ABBVIE INC | 139,800 | $10.17M | 0.0% | — | — | Put | 00287Y109 |
| TROW | T. ROWE PRICE GROUP INC. | 92,400 | $10.14M | 0.0% | $73.21 | +9.9% | Put | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,300 | $10.08M | 0.0% | $204.24 | +1.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 103,000 | $10.05M | 0.0% | $86.27 | +0.7% | Call | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 67,100 | $10.03M | 0.0% | — | — | Call | 89417E109 |
| ESS | ESSEX PPTY TR INC | 34,300 | $10.01M | 0.0% | $214.90 | +6.3% | Call | 297178105 |
| ADSK | AUTODESK INC | 61,400 | $10M | 0.0% | $155.78 | +7.9% | Put | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 859,365 | $9.977M | 0.0% | $11.78 | -8.8% | ORDINARY SHARES | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 257,700 | $9.945M | 0.0% | $38.18 | -2.6% | Put | 595112103 |
| ASHR | DBX ETF TR | 352,103 | $9.915M | 0.0% | $28.21 | — | XTRACK HRVST CSI | 233051879 |
| MPT | MEDICAL PPTYS TRUST INC | 568,500 | $9.915M | 0.0% | — | — | Call | 58463J304 |
| CVS | CVS HEALTH CORP | 181,300 | $9.879M | 0.0% | $59.39 | -26.6% | Call | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 70,300 | $9.862M | 0.0% | $126.24 | 0.0% | Call | 571903202 |
| — | TIFFANY & CO NEW | 104,600 | $9.795M | 0.0% | $104.69 | — | Call | 886547108 |
| EEM | ISHARES TR | 228,083 | $9.787M | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | FLEETCOR TECHNOLOGIES INC | 34,171 | $9.597M | 0.0% | $245.43 | — | COM | 339041105 |
| EWY | ISHARES INC | 159,900 | $9.573M | 0.0% | — | — | Call | 464286772 |
| OSK | OSHKOSH CORP | 113,700 | $9.493M | 0.0% | $59.14 | +19.3% | Put | 688239201 |
| WYNN | WYNN RESORTS LTD | 76,200 | $9.448M | 0.0% | $102.50 | +18.2% | Put | 983134107 |
| HD | HOME DEPOT INC | 45,100 | $9.379M | 0.0% | $166.67 | +1.7% | Call | 437076102 |
| MET | METLIFE INC | 188,200 | $9.348M | 0.0% | — | — | Call | 59156R108 |
| CSCO | CISCO SYSTEMS, INC. | 170,200 | $9.315M | 0.0% | $45.18 | 0.0% | Call | 17275R102 |
| — | CONCHO RES INC | 90,100 | $9.297M | 0.0% | $103.15 | — | Call | 20605P101 |
| MHK | MOHAWK INDS INC | 62,900 | $9.276M | 0.0% | $138.43 | 0.0% | Call | 608190104 |
| WAB | WABTEC CORP | 129,100 | $9.264M | 0.0% | $69.17 | -1.5% | Call | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 213,848 | $9.191M | 0.0% | $37.97 | +1.3% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 107,600 | $9.174M | 0.0% | — | — | Call | 03073E105 |
| GOOGL | ALPHABET INC | 8,441 | $9.14M | 0.0% | $57.46 | 0.0% | ORDINARY SHARES - CL | 02079K305 |
| — | VANECK VECTORS ETF TR | 614,000 | $9.099M | 0.0% | $14.85 | — | Put | 92189F718 |
| JNJ | JOHNSON & JOHNSON | 64,500 | $8.984M | 0.0% | — | — | Put | 478160104 |
| PEN | PENUMBRA INC | 55,900 | $8.944M | 0.0% | $142.94 | +1.0% | Call | 70975L107 |
| EIX | EDISON INTL | 131,800 | $8.885M | 0.0% | — | — | Put | 281020107 |
| RMD | RESMED INC | 72,546 | $8.853M | 0.0% | $98.10 | +6.5% | COM | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 126,760 | $8.815M | 0.0% | $59.56 | +12.4% | COM | 76131D103 |
| NEM | NEWMONT GOLDCORP CORP | 226,584 | $8.717M | 0.0% | $27.95 | 0.0% | ORDINARY SHARES | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,454 | $8.674M | 0.0% | $39.31 | — | SPONSORED ADR | 874039100 |
| — | BLACK KNIGHT INC | 143,254 | $8.617M | 0.0% | $57.54 | — | COM | 09215C105 |
| BIIB | BIOGEN INC | 36,800 | $8.606M | 0.0% | $318.99 | -27.6% | Call | 09062X103 |
| — | MARATHON OIL CORP | 600,400 | $8.532M | 0.0% | $14.45 | — | Put | 565849106 |
| MTN | VAIL RESORTS INC. | 38,000 | $8.481M | 0.0% | — | — | Put | 91879Q109 |
| — | CENTURYLINK INC | 719,200 | $8.458M | 0.0% | — | — | Call | 156700106 |
| SOXX | ISHARES TR | 42,200 | $8.373M | 0.0% | $198.38 | — | Put | 464287523 |
| — | BLUEBIRD BIO INC | 65,300 | $8.306M | 0.0% | $130.64 | — | Put | 09609G100 |
| SBUX | STARBUCKS CORP. | 98,741 | $8.277M | 0.0% | $58.95 | +15.2% | ORDINARY SHARES | 855244109 |
| — | SAGE THERAPEUTICS INC | 45,200 | $8.276M | 0.0% | — | — | Put | 78667J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,158 | $8.192M | 0.0% | $101.17 | +6.3% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,700 | $8.147M | 0.0% | — | — | Call | 681936100 |
| FLS | FLOWSERVE CORP | 154,100 | $8.12M | 0.0% | $40.17 | +6.0% | Put | 34354P105 |
| — | BLACKROCK INC | 17,171 | $8.058M | 0.0% | $456.19 | — | COM | 09247X101 |
| SNAP | SNAP INC | 563,100 | $8.052M | 0.0% | — | — | Call | 83304A106 |
| MOH | MOLINA HEALTHCARE INC | 55,800 | $7.987M | 0.0% | — | — | Put | 60855R100 |
| AMD | ADVANCED MICRO DEVICES INC | 260,332 | $7.906M | 0.0% | $22.14 | +28.9% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 253,400 | $7.896M | 0.0% | $24.80 | -0.8% | Call | 867224107 |
| — | ABIOMED INC | 29,900 | $7.789M | 0.0% | $317.58 | — | Put | 003654100 |
| UNP | UNION PAC CORP | 46,000 | $7.779M | 0.0% | $136.34 | +8.4% | Call | 907818108 |
| WDC | WESTERN DIGITAL CORP | 162,400 | $7.722M | 0.0% | $32.78 | 0.0% | Call | 958102105 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 142,156 | $7.662M | 0.0% | $44.10 | 0.0% | ORDINARY SHARES - CL | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 820,800 | $7.576M | 0.0% | $15.68 | — | Call | 881624209 |
| ADBE | ADOBE INC | 25,600 | $7.543M | 0.0% | $229.61 | +21.0% | Call | 00724F101 |
| AXP | AMERICAN EXPRESS CO. | 60,800 | $7.505M | 0.0% | — | — | Call | 025816109 |
| TD | TORONTO DOMINION BK ONT | 128,062 | $7.474M | 0.0% | $55.57 | +1.2% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 35,800 | $7.444M | 0.0% | $190.48 | — | Call | N07059210 |
| GPN | GLOBAL PMTS INC | 46,161 | $7.392M | 0.0% | $141.16 | +0.3% | COM | 37940X102 |
| POOL | POOL CORPORATION | 38,228 | $7.302M | 0.0% | $157.65 | +6.3% | ORDINARY SHARES | 73278L105 |
| FXI | ISHARES TR | 170,643 | $7.298M | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,500 | $7.275M | 0.0% | $97.25 | +1.0% | Put | 33616C100 |
| BAC | BANK AMER CORP | 250,300 | $7.259M | 0.0% | $24.15 | +1.4% | Put | 060505104 |
| WAT | WATERS CORP | 33,700 | $7.254M | 0.0% | $219.81 | -0.6% | Put | 941848103 |
| — | BARRICK GOLD CORP | 459,408 | $7.245M | 0.0% | $15.77 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 53,400 | $7.218M | 0.0% | — | — | Call | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 113,105 | $7.206M | 0.0% | $66.12 | — | ENERGY | 81369Y506 |
| BHC | Bausch Health Companies | 283,400 | $7.147M | 0.0% | $23.55 | +0.8% | Put | 071734107 |
| — | BB&T CORP | 145,300 | $7.139M | 0.0% | — | — | Call | 054937107 |
| ENB | ENBRIDGE INC | 197,629 | $7.13M | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 43,100 | $7.061M | 0.0% | $149.07 | +0.6% | Put | 773903109 |
| SBUX | STARBUCKS CORP. | 84,100 | $7.05M | 0.0% | $58.95 | +15.2% | Call | 855244109 |
| FSLR | FIRST SOLAR INC | 107,200 | $7.041M | 0.0% | $60.17 | 0.0% | Put | 336433107 |
| LMT | LOCKHEED MARTIN CORP. | 19,300 | $7.016M | 0.0% | — | — | Call | 539830109 |
| — | AVALARA INC | 96,800 | $6.989M | 0.0% | — | — | Call | 05338G106 |
| SNPS | SYNOPSYS INC | 54,105 | $6.963M | 0.0% | $94.82 | +26.9% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 30,300 | $6.902M | 0.0% | — | — | Put | 78409V104 |
| — | CANOPY GROWTH | 171,100 | $6.897M | 0.0% | $40.31 | — | Call | 138035100 |
| EWU | ISHARES TR | 212,579 | $6.871M | 0.0% | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| IP | INTL PAPER CO | 158,460 | $6.864M | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,656 | $6.835M | 0.0% | $20.02 | +2.6% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 101,115 | $6.831M | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,300 | $6.822M | 0.0% | $57.46 | 0.0% | Call | 02079K305 |
| MPC | MARATHON PETE CORP | 120,419 | $6.729M | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| — | VMWARE INC | 40,200 | $6.722M | 0.0% | $164.05 | — | Put | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,400 | $6.7M | 0.0% | $87.33 | +10.6% | Call | 22822V101 |
| — | ARRAY BIOPHARMA INC | 144,500 | $6.695M | 0.0% | — | — | Put | 04269X105 |
| CI | CIGNA CORP. | 42,200 | $6.649M | 0.0% | $183.26 | -21.8% | Put | 125523100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 75,300 | $6.593M | 0.0% | $84.88 | -0.3% | Put | 910047109 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,262 | $6.552M | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| ELV | ANTHEM INC | 23,200 | $6.547M | 0.0% | — | — | Put | 036752103 |
| IEX | IDEX CORP | 38,000 | $6.541M | 0.0% | $131.29 | +10.3% | Put | 45167R104 |
| SLB | SCHLUMBERGER LTD | 164,538 | $6.539M | 0.0% | $34.27 | -1.8% | COM | 806857108 |
| UAA | UNDER ARMOUR INC | 255,400 | $6.474M | 0.0% | $23.43 | 0.0% | Put | 904311107 |
| CL | COLGATE PALMOLIVE CO | 90,239 | $6.467M | 0.0% | $58.45 | +4.1% | COM | 194162103 |
| MOS | MOSAIC COMPANY | 255,264 | $6.389M | 0.0% | $23.53 | -8.3% | ORDINARY SHARES | 61945C103 |
| PEP | PEPSICO INC. | 48,600 | $6.373M | 0.0% | — | — | Call | 713448108 |
| — | VMWARE INC | 38,000 | $6.354M | 0.0% | $164.05 | — | Call | 928563402 |
| XPO | XPO LOGISTICS INC | 109,300 | $6.319M | 0.0% | — | — | Call | 983793100 |
| L | LOEWS CORP | 115,400 | $6.309M | 0.0% | $49.88 | 0.0% | Put | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 107,748 | $6.288M | 0.0% | $49.72 | +8.1% | COM | 24906P109 |
| INDA | ISHARES TR | 178,100 | $6.287M | 0.0% | $35.25 | — | Put | 46429B598 |
| WAT | WATERS CORP | 29,149 | $6.274M | 0.0% | $219.81 | -0.6% | COM | 941848103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 347,510 | $6.266M | 0.0% | $19.16 | — | NY REGISTRY SH | 03938L203 |
| FDX | FEDEX CORP | 38,153 | $6.264M | 0.0% | $158.25 | -2.1% | COM | 31428X106 |
| CRON | CRONOS GROUP INC | 390,000 | $6.232M | 0.0% | — | — | Put | 22717L101 |
| CAG | CONAGRA BRANDS INC | 234,100 | $6.208M | 0.0% | $22.21 | 0.0% | Call | 205887102 |
| HSY | HERSHEY COMPANY | 46,022 | $6.168M | 0.0% | $108.95 | 0.0% | ORDINARY SHARES | 427866108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32,100 | $6.148M | 0.0% | $147.01 | +12.6% | Put | G96629103 |
| DXC | DXC TECHNOLOGY CO | 109,463 | $6.037M | 0.0% | $59.26 | -5.7% | COM | 23355L106 |
| NKE | NIKE INC | 71,786 | $6.026M | 0.0% | $67.89 | +13.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 36,987 | $6.025M | 0.0% | $155.78 | +7.9% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 248,200 | $6.001M | 0.0% | $20.02 | +2.6% | Call | 962879102 |
| — | CERNER CORP | 81,100 | $5.945M | 0.0% | $59.10 | — | Call | 156782104 |
| MDB | MONGODB INC | 39,000 | $5.932M | 0.0% | — | — | Call | 60937P106 |
| BIIB | BIOGEN INC | 25,288 | $5.914M | 0.0% | $318.99 | -27.6% | COM | 09062X103 |
| TROW | T. ROWE PRICE GROUP INC. | 53,700 | $5.891M | 0.0% | $73.21 | +9.9% | Call | 74144T108 |
| EOG | EOG RES INC | 63,200 | $5.888M | 0.0% | $71.93 | -2.2% | Put | 26875P101 |
| EEM | ISHARES TR | 137,100 | $5.883M | 0.0% | $42.92 | — | Put | 464287234 |
| TSLA | TESLA INC | 26,300 | $5.877M | 0.0% | $20.85 | -25.4% | Put | 88160R101 |
| WFC | WELLS FARGO CO NEW | 124,140 | $5.874M | 0.0% | $40.95 | -4.6% | COM | 949746101 |
| GLW | CORNING INC | 176,502 | $5.865M | 0.0% | $25.98 | +2.4% | COM | 219350105 |
| — | CERNER CORP | 79,583 | $5.833M | 0.0% | $59.10 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 66,400 | $5.822M | 0.0% | — | — | Call | 209115104 |
| MMM | 3M CO | 33,548 | $5.815M | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| CVNA | CARVANA CO. | 92,500 | $5.79M | 0.0% | — | — | Call | 146869102 |
| EBAY | EBAY INC | 146,400 | $5.783M | 0.0% | $30.90 | +8.8% | Call | 278642103 |
| EA | ELECTRONIC ARTS INC | 57,000 | $5.772M | 0.0% | $94.30 | -1.8% | Call | 285512109 |
| — | KIRKLAND LAKE GOLD LTD | 133,481 | $5.729M | 0.0% | $30.17 | — | COM | 49741E100 |
| — | BLACKROCK INC | 12,200 | $5.725M | 0.0% | $456.19 | — | Call | 09247X101 |
| — | HANESBRANDS INC | 330,200 | $5.686M | 0.0% | $17.24 | — | Call | 410345102 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $5.624M | 0.0% | $1788.42 | -1.2% | Put | 09857L108 |
| — | CONCHO RES INC | 54,500 | $5.623M | 0.0% | $103.15 | — | Put | 20605P101 |
| OLED | UNIVERSAL DISPLAY CORP. | 29,800 | $5.604M | 0.0% | $118.76 | +33.2% | Put | 91347P105 |
| EBAY | EBAY INC | 140,900 | $5.566M | 0.0% | $30.90 | +8.8% | Put | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 601,000 | $5.547M | 0.0% | $15.68 | — | Put | 881624209 |
| — | PRA HEALTH SCIENCES INC | 55,900 | $5.542M | 0.0% | $110.29 | — | Put | 69354M108 |
| EEFT | EURONET WORLDWIDE INC | 32,419 | $5.454M | 0.0% | $124.65 | +22.6% | COM | 298736109 |
| NTAP | NETAPP INC | 88,300 | $5.448M | 0.0% | $53.37 | +5.1% | Put | 64110D104 |
| — | AON PLC | 28,100 | $5.423M | 0.0% | — | — | Call | G0408V102 |
| TRGP | TARGA RES CORP | 137,400 | $5.394M | 0.0% | $32.81 | -0.6% | Put | 87612G101 |
| PLD | PROLOGIS INC | 66,900 | $5.359M | 0.0% | — | — | Call | 74340W103 |
| ING | ING GROEP N.V. | 461,400 | $5.338M | 0.0% | $11.07 | — | Call | 456837103 |
| SWK | STANLEY BLACK & DECKER INC | 36,700 | $5.307M | 0.0% | — | — | Put | 854502101 |
| TGT | TARGET CORP | 61,100 | $5.292M | 0.0% | — | — | Put | 87612E106 |
| KMX | CARMAX INC | 60,883 | $5.286M | 0.0% | $71.26 | +9.7% | ORDINARY SHARES | 143130102 |
| AYI | ACUITY BRANDS, INC. | 38,300 | $5.282M | 0.0% | $121.61 | +10.6% | Call | 00508Y102 |
| HAS | HASBRO INC | 49,579 | $5.24M | 0.0% | $72.37 | +6.3% | COM | 418056107 |
| NOW | SERVICENOW INC | 18,900 | $5.189M | 0.0% | $52.56 | 0.0% | Call | 81762P102 |
| — | ASPEN TECHNOLOGY INC | 41,572 | $5.167M | 0.0% | $116.81 | — | COM | 045327103 |
| SAP | SAP SE | 37,283 | $5.1M | 0.0% | $135.69 | — | SPON ADR | 803054204 |
| AAL | AMERICAN AIRLS GROUP INC | 156,333 | $5.098M | 0.0% | $35.19 | -9.3% | COM | 02376R102 |
| NFLX | NETFLIX INC | 13,732 | $5.044M | 0.0% | $31.81 | +13.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 43,500 | $5.019M | 0.0% | $97.23 | 0.0% | Put | 94106L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 107,200 | $5.007M | 0.0% | — | — | Call | 125269100 |
| LLY | LILLY ELI & CO | 45,000 | $4.986M | 0.0% | — | — | Put | 532457108 |
| CSCO | CISCO SYSTEMS, INC. | 90,900 | $4.975M | 0.0% | $45.18 | 0.0% | Put | 17275R102 |
| AFL | AFLAC INC | 90,356 | $4.952M | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| — | RAYTHEON CO | 28,400 | $4.938M | 0.0% | — | — | Put | 755111507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,900 | $4.924M | 0.0% | — | — | Call | 015271109 |
| NWL | NEWELL BRANDS INC | 315,243 | $4.861M | 0.0% | $12.43 | -11.8% | ORDINARY SHARES | 651229106 |
| LULU | LULULEMON ATHLETICA INC. | 26,900 | $4.848M | 0.0% | $173.67 | 0.0% | Call | 550021109 |
| CPB | CAMPBELL SOUP CO. | 120,637 | $4.834M | 0.0% | $28.65 | +10.3% | ORDINARY SHARES | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 40,523 | $4.83M | 0.0% | $115.43 | — | SBI CONS DISCR | 81369Y407 |
| IPGP | IPG PHOTONICS CORP | 31,200 | $4.813M | 0.0% | $204.03 | -25.9% | Put | 44980X109 |
| — | MARATHON OIL CORP | 338,190 | $4.806M | 0.0% | $14.45 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 18,072 | $4.776M | 0.0% | $216.33 | +4.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 46,956 | $4.775M | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 22,780 | $4.772M | 0.0% | $181.22 | +11.3% | ORDINARY SHARES - CL | 989207105 |
| BBY | BEST BUY INC | 67,734 | $4.723M | 0.0% | $49.80 | +8.1% | COM | 086516101 |
| CIEN | CIENA CORP | 114,403 | $4.705M | 0.0% | $38.48 | -0.0% | COM NEW | 171779309 |
| ALLY | ALLY FINANCIAL INC | 150,836 | $4.674M | 0.0% | $21.90 | +9.0% | ORDINARY SHARES | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 8,884 | $4.66M | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| — | TWITTER INC | 133,491 | $4.659M | 0.0% | $35.92 | — | ORDINARY SHARES | 90184L102 |
| TRGP | TARGA RES CORP | 117,345 | $4.607M | 0.0% | $32.81 | -0.6% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 12,500 | $4.602M | 0.0% | $313.94 | +0.6% | Call | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 191,205 | $4.564M | 0.0% | $19.89 | — | ORD | G5876H105 |
| PCAR | PACCAR INC | 63,609 | $4.558M | 0.0% | $32.54 | +11.3% | COM | 693718108 |
| — | BUNGE LTD. | 80,998 | $4.512M | 0.0% | $54.90 | — | ORDINARY SHARES | G16962105 |
| KDP | KEURIG DR PEPPER INC | 155,819 | $4.503M | 0.0% | $22.14 | +9.3% | ORDINARY SHARES | 49271V100 |
| SEE | SEALED AIR CORP. | 104,600 | $4.475M | 0.0% | — | — | Call | 81211K100 |
| NUE | NUCOR CORP | 81,118 | $4.47M | 0.0% | $50.71 | -5.7% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 77,000 | $4.46M | 0.0% | — | — | Call | 74251V102 |
| — | VARIAN MED SYS INC | 32,726 | $4.455M | 0.0% | $139.25 | — | COM | 92220P105 |
| LULU | LULULEMON ATHLETICA INC. | 24,611 | $4.435M | 0.0% | $173.67 | 0.0% | ORDINARY SHARES | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,414 | $4.404M | 0.0% | $137.10 | +0.6% | COM NEW | 620076307 |
| — | NEW RELIC INC | 50,900 | $4.403M | 0.0% | $86.81 | — | Put | 64829B100 |
| CIEN | CIENA CORP | 107,000 | $4.401M | 0.0% | $38.48 | -0.0% | Call | 171779309 |
| BKR | BAKER HUGHES A GE CO | 177,210 | $4.365M | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 42,000 | $4.35M | 0.0% | — | — | Call | 372460105 |
| ATR | APTARGROUP INC | 34,819 | $4.329M | 0.0% | $99.46 | +5.3% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,929 | $4.306M | 0.0% | $59.57 | -0.3% | CL A | 192446102 |
| BCE | BCE INC | 94,621 | $4.303M | 0.0% | $27.71 | +5.3% | COM NEW | 05534B760 |
| — | ABIOMED INC | 16,491 | $4.296M | 0.0% | $317.58 | — | COM | 003654100 |
| ASML | ASML HOLDING N V | 20,663 | $4.296M | 0.0% | $190.48 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORP | 20,545 | $4.224M | 0.0% | $165.74 | +7.3% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,066 | $4.208M | 0.0% | $102.64 | +0.3% | COM | 874054109 |
| RACE | FERRARI N V | 26,000 | $4.197M | 0.0% | $143.93 | 0.0% | Put | N3167Y103 |
| KEY | KEYCORP NEW | 234,900 | $4.169M | 0.0% | — | — | Call | 493267108 |
| PVH | PVH CORP | 43,674 | $4.133M | 0.0% | $109.50 | 0.0% | ORDINARY SHARES | 693656100 |
| — | SVB FINL GROUP | 18,400 | $4.132M | 0.0% | $193.44 | — | Put | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 31,500 | $4.126M | 0.0% | $100.95 | — | Call | 015351109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 33,900 | $4.109M | 0.0% | $103.40 | +12.7% | Call | V7780T103 |
| ADSK | AUTODESK INC | 25,200 | $4.105M | 0.0% | $155.78 | +7.9% | Call | 052769106 |
| — | GRUBHUB INC | 52,600 | $4.102M | 0.0% | $76.30 | — | Put | 400110102 |
| TECK | TECK RESOURCES LTD | 177,900 | $4.102M | 0.0% | $22.42 | 0.0% | Call | 878742204 |
| PPL | PPL CORP | 132,100 | $4.096M | 0.0% | — | — | Put | 69351T106 |
| — | SAGE THERAPEUTICS INC | 22,300 | $4.083M | 0.0% | — | — | Call | 78667J108 |
| — | ABIOMED INC | 15,500 | $4.038M | 0.0% | $317.58 | — | Call | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 26,100 | $4.023M | 0.0% | $143.00 | 0.0% | Call | 00751Y106 |
| KKR | KKR & CO. INC. | 158,600 | $4.008M | 0.0% | $21.08 | +5.7% | Put | 48251W104 |
| HQY | HEALTHEQUITY INC | 60,700 | $3.97M | 0.0% | $69.93 | -0.5% | Put | 42226A107 |
| FISV | FISERV INC | 43,464 | $3.962M | 0.0% | $86.45 | +1.4% | COM | 337738108 |
| EPI | WISDOMTREE TR | 151,500 | $3.948M | 0.0% | $26.33 | — | Put | 97717W422 |
| — | CATALENT INC | 72,792 | $3.946M | 0.0% | $45.73 | — | COM | 148806102 |
| G | GENPACT LIMITED | 103,538 | $3.944M | 0.0% | $31.60 | +6.4% | SHS | G3922B107 |
| VRSN | VERISIGN INC | 18,798 | $3.932M | 0.0% | $155.97 | +24.8% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 29,350 | $3.932M | 0.0% | $90.96 | +31.4% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,400 | $3.907M | 0.0% | $147.01 | +12.6% | Call | G96629103 |
| KMI | KINDER MORGAN INC DEL | 187,000 | $3.905M | 0.0% | — | — | Call | 49456B101 |
| — | CANADIAN PAC RY LTD | 16,500 | $3.881M | 0.0% | $191.91 | — | Put | 13645T100 |
| WU | WESTERN UN CO | 194,165 | $3.862M | 0.0% | $18.14 | — | COM | 959802109 |
| NVO | NOVO-NORDISK A S | 75,508 | $3.854M | 0.0% | $50.90 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,812 | $3.812M | 0.0% | $50.50 | -3.3% | COM | 674599105 |
| USB | US BANCORP DEL | 72,756 | $3.812M | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| IEX | IDEX CORP | 22,100 | $3.804M | 0.0% | $131.29 | +10.3% | Call | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 37,600 | $3.798M | 0.0% | $65.50 | +9.2% | Put | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,314 | $3.787M | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| GDXJ | VANECK VECTORS ETF TR | 108,300 | $3.786M | 0.0% | $33.67 | — | Call | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 28,013 | $3.786M | 0.0% | $108.89 | +6.3% | COM | 256677105 |
| TTD | TRADE DESK INC | 16,469 | $3.751M | 0.0% | $19.99 | +7.5% | ORDINARY SHARES - CL | 88339J105 |
| HAS | HASBRO INC | 35,200 | $3.72M | 0.0% | $72.37 | +6.3% | Put | 418056107 |
| URI | UNITED RENTALS INC | 27,800 | $3.687M | 0.0% | $116.64 | +5.4% | Call | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 312,300 | $3.626M | 0.0% | $11.78 | -8.8% | Call | 35671D857 |
| PFG | PRINCIPAL FINL GROUP INC | 62,600 | $3.626M | 0.0% | — | — | Put | 74251V102 |
| SNPS | SYNOPSYS INC | 28,100 | $3.616M | 0.0% | $94.82 | +26.9% | Call | 871607107 |
| DIS | WALT DISNEY CO (THE) | 25,611 | $3.576M | 0.0% | $126.36 | +1.3% | ORDINARY SHARES | 254687106 |
| — | ANADARKO PETE CORP | 50,167 | $3.54M | 0.0% | $53.92 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 23,000 | $3.539M | 0.0% | $153.85 | — | Call | 723787107 |
| ROKU | ROKU INC | 38,900 | $3.524M | 0.0% | $47.13 | +70.3% | Call | 77543R102 |
| GDXJ | VANECK VECTORS ETF TR | 100,600 | $3.517M | 0.0% | $33.67 | — | Put | 92189F791 |
| AVY | AVERY DENNISON CORP. | 30,400 | $3.517M | 0.0% | $85.82 | +13.5% | Put | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 35,974 | $3.511M | 0.0% | $86.27 | +0.7% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 74,500 | $3.509M | 0.0% | — | — | Put | 14149Y108 |
| M | MACYS INC | 163,000 | $3.498M | 0.0% | $22.74 | 0.0% | Call | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 21,273 | $3.485M | 0.0% | $149.07 | +0.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 41,400 | $3.471M | 0.0% | — | — | Call | 58933Y105 |
| EPR | EPR PPTYS | 46,400 | $3.461M | 0.0% | — | — | Call | 26884U109 |
| TECK | TECK RESOURCES LTD | 149,800 | $3.454M | 0.0% | $22.42 | 0.0% | Put | 878742204 |
| — | TIFFANY & CO NEW | 36,355 | $3.404M | 0.0% | $104.69 | — | COM | 886547108 |
| OC | OWENS CORNING | 58,048 | $3.378M | 0.0% | $50.82 | +0.4% | ORDINARY SHARES | 690742101 |
| — | SEAGATE TECHNOLOGY PLC | 71,600 | $3.374M | 0.0% | $46.96 | — | Put | G7945M107 |
| KWEB | KRANESHARES TR | 76,700 | $3.371M | 0.0% | $43.93 | — | Put | 500767306 |
| — | PIONEER NAT RES CO | 21,900 | $3.37M | 0.0% | $153.85 | — | Put | 723787107 |
| CGNX | COGNEX CORP | 70,200 | $3.368M | 0.0% | $44.12 | +2.2% | Put | 192422103 |
| — | SEAGATE TECHNOLOGY PLC | 70,858 | $3.339M | 0.0% | $46.96 | — | SHS | G7945M107 |
| Z | ZILLOW GROUP INC | 71,500 | $3.317M | 0.0% | $36.86 | +8.1% | Put | 98954M200 |
| RNG | RINGCENTRAL INC | 28,629 | $3.29M | 0.0% | $115.27 | 0.0% | CL A | 76680R206 |
| HPQ | HP INC | 158,100 | $3.287M | 0.0% | $18.05 | -12.9% | Put | 40434L105 |
| — | AVALARA INC | 45,000 | $3.249M | 0.0% | — | — | Put | 05338G106 |
| PII | POLARIS INDUSTRIES INC. | 35,300 | $3.22M | 0.0% | $91.06 | 0.0% | Put | 731068102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,509 | $3.198M | 0.0% | $15.68 | — | SPONSORED ADR | 881624209 |
| VEEV | VEEVA SYS INC | 19,527 | $3.166M | 0.0% | $103.59 | +40.7% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 309,000 | $3.161M | 0.0% | — | — | Call | 345370860 |
| — | ALLERGAN PLC | 18,800 | $3.148M | 0.0% | $155.55 | — | Put | G0177J108 |
| XRT | SPDR SERIES TRUST | 72,800 | $3.085M | 0.0% | $42.95 | — | Call | 78464A714 |
| AXP | AMERICAN EXPRESS CO. | 24,900 | $3.074M | 0.0% | — | — | Put | 025816109 |
| RNR | RENAISSANCE RE HLDGS LTD | 17,268 | $3.074M | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| EPI | WISDOMTREE TR | 116,830 | $3.045M | 0.0% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| MSCI | MSCI INC | 12,740 | $3.042M | 0.0% | $187.61 | +11.8% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 11,700 | $3.038M | 0.0% | $258.06 | — | Put | 040413106 |
| SRE | SEMPRA ENERGY | 21,927 | $3.014M | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $3.011M | 0.0% | $287.12 | +5.2% | Call | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2.99M | 0.0% | $171.34 | 0.0% | Call | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,071 | $2.988M | 0.0% | $123.71 | +13.9% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,214 | $2.983M | 0.0% | $72.26 | +17.5% | COM | 49338L103 |
| — | MYLAN N V | 156,282 | $2.976M | 0.0% | $19.04 | — | SHS EURO | N59465109 |
| CASY | CASEY`S GENERAL STORES, INC. | 19,010 | $2.965M | 0.0% | $129.51 | +0.9% | ORDINARY SHARES | 147528103 |
| AER | AERCAP HOLDINGS NV | 56,800 | $2.954M | 0.0% | $48.26 | 0.0% | Call | N00985106 |
| VOD | VODAFONE GROUP PLC NEW | 180,100 | $2.941M | 0.0% | $19.98 | — | Call | 92857W308 |
| ITW | ILLINOIS TOOL WORKS, INC. | 19,300 | $2.911M | 0.0% | $110.50 | +16.4% | Call | 452308109 |
| TSN | TYSON FOODS INC | 35,752 | $2.887M | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,661 | $2.847M | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 45,779 | $2.842M | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| XYL | XYLEM INC | 33,900 | $2.835M | 0.0% | $73.59 | 0.0% | Put | 98419M100 |
| LII | LENNOX INTL INC | 10,248 | $2.818M | 0.0% | $219.71 | +14.3% | COM | 526107107 |
| — | UBIQUITI NETWORKS INC | 21,246 | $2.794M | 0.0% | $124.94 | — | COM | 90347A100 |
| STZ | CONSTELLATION BRANDS INC | 14,100 | $2.777M | 0.0% | — | — | Call | 21036P108 |
| ILMN | ILLUMINA INC | 7,539 | $2.775M | 0.0% | $313.94 | +0.6% | COM | 452327109 |
| REG | REGENCY CENTERS CORPORATION | 41,500 | $2.77M | 0.0% | — | — | Call | 758849103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,100 | $2.766M | 0.0% | $249.23 | 0.0% | Put | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 12,178 | $2.761M | 0.0% | $154.55 | +30.3% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 103,800 | $2.753M | 0.0% | $22.21 | 0.0% | Put | 205887102 |
| SRE | SEMPRA ENERGY | 20,000 | $2.749M | 0.0% | $52.85 | 0.0% | Call | 816851109 |
| CCL | CARNIVAL CORP. | 58,900 | $2.742M | 0.0% | $57.99 | -13.3% | Call | 143658300 |
| WY | WEYERHAEUSER CO | 103,800 | $2.734M | 0.0% | $19.70 | 0.0% | Call | 962166104 |
| KR | KROGER CO | 125,900 | $2.733M | 0.0% | $24.96 | -15.6% | Put | 501044101 |
| RITM | NEW RESIDENTIAL INVT CORP | 177,400 | $2.73M | 0.0% | $14.52 | — | Put | 64828T201 |
| ALK | ALASKA AIR GROUP INC | 42,700 | $2.729M | 0.0% | $61.57 | -3.1% | Call | 011659109 |
| ARMK | ARAMARK | 74,659 | $2.692M | 0.0% | $21.51 | 0.0% | COM | 03852U106 |
| MGM | MGM RESORTS INTERNATIONAL | 93,900 | $2.683M | 0.0% | $27.88 | -6.1% | Call | 552953101 |
| EG | EVEREST RE GROUP LTD | 10,800 | $2.67M | 0.0% | $204.80 | +1.9% | COM | G3223R108 |
| HQY | HEALTHEQUITY INC | 40,336 | $2.638M | 0.0% | $69.93 | -0.5% | COM | 42226A107 |
| M | MACYS INC | 122,700 | $2.633M | 0.0% | $22.74 | 0.0% | Put | 55616P104 |
| IRM | IRON MTN INC NEW | 84,046 | $2.631M | 0.0% | $23.72 | -2.8% | COM | 46284V101 |
| VOYA | VOYA FINL INC | 47,549 | $2.629M | 0.0% | $42.65 | +12.9% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 98,685 | $2.628M | 0.0% | $26.63 | — | ORDINARY SHARES | 48203R104 |
| IDXX | IDEXX LABS INC | 9,529 | $2.624M | 0.0% | $202.45 | +21.7% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 49,166 | $2.615M | 0.0% | $55.84 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.61M | 0.0% | — | — | Put | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,200 | $2.601M | 0.0% | $97.85 | +5.6% | Call | 31620M106 |
| CPRT | COPART, INC. | 34,737 | $2.596M | 0.0% | $16.11 | +6.5% | ORDINARY SHARES | 217204106 |
| AVY | AVERY DENNISON CORP. | 22,200 | $2.568M | 0.0% | $85.82 | +13.5% | Call | 053611109 |
| — | NEW RELIC INC | 29,464 | $2.549M | 0.0% | $86.81 | — | COM | 64829B100 |
| SOXX | ISHARES TR | 12,800 | $2.54M | 0.0% | $198.38 | — | Call | 464287523 |
| SYK | STRYKER CORP | 12,300 | $2.529M | 0.0% | $165.74 | +7.3% | Call | 863667101 |
| HP | HELMERICH & PAYNE INC | 48,900 | $2.475M | 0.0% | — | — | Call | 423452101 |
| RIO | RIO TINTO PLC | 39,464 | $2.46M | 0.0% | $50.86 | — | ADR | 767204100 |
| INTU | INTUIT | 9,365 | $2.447M | 0.0% | $241.79 | +0.7% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 42,808 | $2.429M | 0.0% | $49.12 | +8.5% | COM NEW | 247361702 |
| V | VISA INC | 13,944 | $2.42M | 0.0% | $156.33 | 0.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 2,200 | $2.419M | 0.0% | $811.78 | +29.6% | Call | 053332102 |
| MAS | MASCO CORP. | 61,521 | $2.414M | 0.0% | $34.59 | 0.0% | ORDINARY SHARES | 574599106 |
| ROST | ROSS STORES INC | 24,296 | $2.408M | 0.0% | $88.24 | +3.5% | COM | 778296103 |
| ROKU | ROKU INC | 26,446 | $2.395M | 0.0% | $47.13 | +70.3% | COM CL A | 77543R102 |
| XLI | SELECT SECTOR SPDR TR | 30,835 | $2.387M | 0.0% | $77.41 | — | SBI INT-INDS | 81369Y704 |
| FNV | FRANCO NEVADA CORP | 28,082 | $2.384M | 0.0% | $66.22 | +7.3% | COM | 351858105 |
| EWU | ISHARES TR | 73,400 | $2.372M | 0.0% | $33.01 | — | Call | 46435G334 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,239 | $2.361M | 0.0% | $259.58 | 0.0% | ORDINARY SHARES | 303075105 |
| VLO | VALERO ENERGY CORP NEW | 27,200 | $2.329M | 0.0% | $64.64 | -2.5% | Call | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,100 | $2.318M | 0.0% | $50.50 | -3.3% | Call | 674599105 |
| OLED | UNIVERSAL DISPLAY CORP. | 12,200 | $2.294M | 0.0% | $118.76 | +33.2% | Call | 91347P105 |
| NOW | SERVICENOW INC | 8,299 | $2.279M | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| IPGP | IPG PHOTONICS CORP | 14,700 | $2.267M | 0.0% | $204.03 | -25.9% | Call | 44980X109 |
| IONS | IONIS PHARMACEUTICALS INC | 34,800 | $2.237M | 0.0% | $70.69 | 0.0% | Put | 462222100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,852 | $2.231M | 0.0% | $97.25 | +1.0% | COM | 33616C100 |
| GLW | CORNING INC | 67,000 | $2.226M | 0.0% | $25.98 | +2.4% | Call | 219350105 |
| — | CAESARS ENTMT CORP | 186,200 | $2.201M | 0.0% | — | — | Put | 127686103 |
| BAC | BANK AMER CORP | 75,288 | $2.183M | 0.0% | $24.15 | +1.4% | COM | 060505104 |
| SONY | SONY CORP | 41,600 | $2.179M | 0.0% | $46.89 | — | Put | 835699307 |
| SONY | SONY CORP | 41,563 | $2.177M | 0.0% | $46.89 | — | SPONSORED ADR | 835699307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 38,330 | $2.166M | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| CRL | CHARLES RIV LABS INTL INC | 15,260 | $2.165M | 0.0% | $129.07 | +5.1% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 16,700 | $2.141M | 0.0% | — | — | Call | 866674104 |
| GM | GENERAL MTRS CO | 55,400 | $2.135M | 0.0% | $34.73 | 0.0% | Call | 37045V100 |
| MHK | MOHAWK INDS INC | 14,474 | $2.134M | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| DRI | DARDEN RESTAURANTS INC | 17,454 | $2.125M | 0.0% | $96.26 | +2.8% | COM | 237194105 |
| — | SPLUNK INC | 16,776 | $2.11M | 0.0% | $125.77 | — | COM | 848637104 |
| — | CANOPY GROWTH | 52,325 | $2.109M | 0.0% | $40.31 | — | COM | 138035100 |
| AVB | AVALONBAY CMNTYS INC | 10,300 | $2.093M | 0.0% | $150.51 | +6.8% | Call | 053484101 |
| BURL | BURLINGTON STORES INC | 12,300 | $2.093M | 0.0% | $163.46 | 0.0% | Put | 122017106 |
| COTY | COTY INC | 156,000 | $2.09M | 0.0% | $11.21 | +5.3% | Put | 222070203 |
| BNS | BANK N S HALIFAX | 38,161 | $2.074M | 0.0% | $37.73 | -0.8% | COM | 064149107 |
| MASI | MASIMO CORP | 13,895 | $2.068M | 0.0% | $127.07 | +8.0% | COM | 574795100 |
| — | VMWARE INC | 12,300 | $2.057M | 0.0% | $164.05 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 21,900 | $2.049M | 0.0% | — | — | Call | 718546104 |
| PKG | PACKAGING CORP OF AMERICA | 21,429 | $2.043M | 0.0% | $78.80 | 0.0% | ORDINARY SHARES | 695156109 |
| — | CYRUSONE INC | 35,100 | $2.026M | 0.0% | $57.74 | — | Call | 23283R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,435 | $2.016M | 0.0% | $116.23 | +1.6% | ORD | M22465104 |
| — | QIAGEN NV | 49,516 | $2.008M | 0.0% | $40.68 | — | SHS NEW | N72482123 |
| WY | WEYERHAEUSER CO | 76,100 | $2.004M | 0.0% | $19.70 | 0.0% | Put | 962166104 |
| M | MACYS INC | 93,068 | $1.997M | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| — | CONTINENTAL RESOURCES INC | 47,300 | $1.991M | 0.0% | $42.08 | — | Put | 212015101 |
| KLAC | KLA-TENCOR CORP | 16,800 | $1.986M | 0.0% | $90.44 | +17.4% | Put | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 33,300 | $1.986M | 0.0% | — | — | Put | 81369Y886 |
| COTY | COTY INC | 147,802 | $1.981M | 0.0% | $11.21 | +5.3% | COM CL A | 222070203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,242 | $1.973M | 0.0% | $55.60 | +8.4% | COM | 78467J100 |
| EWU | ISHARES TR | 61,000 | $1.972M | 0.0% | $33.01 | — | Put | 46435G334 |
| HSIC | SCHEIN HENRY INC | 28,140 | $1.967M | 0.0% | $64.91 | +1.9% | COM | 806407102 |
| MAN | MANPOWERGROUP INC | 20,300 | $1.961M | 0.0% | $84.05 | +8.4% | Put | 56418H100 |
| DRI | DARDEN RESTAURANTS INC | 16,100 | $1.96M | 0.0% | $96.26 | +2.8% | Call | 237194105 |
| EL | LAUDER ESTEE COS INC | 10,700 | $1.959M | 0.0% | — | — | Call | 518439104 |
| — | HESS CORP | 30,739 | $1.954M | 0.0% | $60.82 | — | COM | 42809H107 |
| SCI | SERVICE CORP. INTERNATIONAL | 41,690 | $1.95M | 0.0% | $42.38 | +1.9% | ORDINARY SHARES | 817565104 |
| PVH | PVH CORP | 20,400 | $1.931M | 0.0% | $109.50 | 0.0% | Put | 693656100 |
| VICI | VICI PPTYS INC | 87,630 | $1.931M | 0.0% | $14.57 | +7.1% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 84,900 | $1.929M | 0.0% | — | — | Call | 85571B105 |
| HD | HOME DEPOT INC | 9,151 | $1.903M | 0.0% | $166.67 | +1.7% | COM | 437076102 |
| ETSY | ETSY INC | 30,813 | $1.891M | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| — | NORDSTROM INC | 58,700 | $1.87M | 0.0% | $44.39 | — | Call | 655664100 |
| BWA | BORGWARNER INC | 44,300 | $1.86M | 0.0% | — | — | Call | 099724106 |
| — | HESS CORP | 28,600 | $1.818M | 0.0% | $60.82 | — | Call | 42809H107 |
| C | CITIGROUP INC | 25,839 | $1.81M | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| — | VANECK VECTORS ETF TR | 122,000 | $1.808M | 0.0% | $14.85 | — | Call | 92189F718 |
| FIVE | FIVE BELOW INC | 15,000 | $1.8M | 0.0% | $116.99 | +12.5% | Call | 33829M101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 20,353 | $1.782M | 0.0% | $84.88 | -0.3% | ORDINARY SHARES | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,893 | $1.777M | 0.0% | $40.16 | +13.5% | COM | 416515104 |
| — | TWITTER INC | 50,700 | $1.769M | 0.0% | $35.92 | — | Call | 90184L102 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,100 | $1.765M | 0.0% | $115.92 | 0.0% | Put | 955306105 |
| CI | CIGNA CORP. | 11,193 | $1.763M | 0.0% | $183.26 | -21.8% | ORDINARY SHARES | 125523100 |
| — | STARS GROUP INC | 103,300 | $1.763M | 0.0% | $18.80 | — | Put | 85570W100 |
| — | XILINX INC | 14,900 | $1.757M | 0.0% | $84.52 | — | Call | 983919101 |
| HPQ | HP INC | 84,332 | $1.753M | 0.0% | $18.05 | -12.9% | ORDINARY SHARES | 40434L105 |
| TSLA | TESLA INC | 7,835 | $1.751M | 0.0% | $20.85 | -25.4% | COM | 88160R101 |
| — | GW PHARMACEUTICALS PLC | 10,100 | $1.741M | 0.0% | $172.38 | — | Call | 36197T103 |
| DEO | DIAGEO PLC | 10,001 | $1.723M | 0.0% | $172.28 | — | ADR | 25243Q205 |
| — | AQUA AMERICA INC | 41,600 | $1.721M | 0.0% | $50.00 | — | Put | 03836W103 |
| AZN | ASTRAZENECA PLC | 41,614 | $1.718M | 0.0% | $40.95 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYSTEMS, INC. | 31,047 | $1.699M | 0.0% | $45.18 | 0.0% | ORDINARY SHARES | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,367 | $1.696M | 0.0% | $27.88 | -6.1% | COM | 552953101 |
| ABBNY | ABB LTD | 82,619 | $1.655M | 0.0% | $19.07 | — | SPONSORED ADR | 000375204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,300 | $1.652M | 0.0% | — | — | Put | 499049104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,654 | $1.65M | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| XLF | SELECT SECTOR SPDR TR | 59,300 | $1.637M | 0.0% | $26.40 | — | Call | 81369Y605 |
| CPRI | CAPRI HOLDINGS LTD | 47,100 | $1.633M | 0.0% | $49.89 | -18.5% | Put | G1890L107 |
| — | PIONEER NAT RES CO | 10,547 | $1.623M | 0.0% | $153.85 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,851 | $1.623M | 0.0% | $184.70 | -5.4% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1.619M | 0.0% | $60.39 | +28.1% | Put | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,300 | $1.614M | 0.0% | — | — | Call | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $1.602M | 0.0% | $110.58 | 0.0% | Call | 70450Y103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,308 | $1.595M | 0.0% | $84.31 | +11.9% | COM | 681116109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,500 | $1.576M | 0.0% | $259.58 | 0.0% | Call | 303075105 |
| LNC | LINCOLN NATL CORP IND | 24,300 | $1.566M | 0.0% | — | — | Call | 534187109 |
| PII | POLARIS INDUSTRIES INC. | 17,040 | $1.555M | 0.0% | $91.06 | 0.0% | ORDINARY SHARES | 731068102 |
| FLS | FLOWSERVE CORP | 29,300 | $1.544M | 0.0% | $40.17 | +6.0% | Call | 34354P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,513 | $1.532M | 0.0% | $14.52 | — | COM NEW | 64828T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,931 | $1.527M | 0.0% | $68.33 | — | COM | 931427108 |
| — | CERNER CORP | 20,700 | $1.517M | 0.0% | $59.10 | — | Put | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 8,109 | $1.498M | 0.0% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| CCK | CROWN HOLDINGS INC | 24,400 | $1.491M | 0.0% | — | — | Call | 228368106 |
| PLNT | PLANET FITNESS INC | 20,402 | $1.478M | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| PRI | PRIMERICA INC | 12,300 | $1.475M | 0.0% | $111.21 | +11.3% | Put | 74164M108 |
| — | PEOPLES UNITED FINANCIAL INC | 87,100 | $1.462M | 0.0% | — | — | Call | 712704105 |
| UAA | UNDER ARMOUR INC | 57,632 | $1.461M | 0.0% | $23.43 | 0.0% | ORDINARY SHARES - CL | 904311107 |
| UNP | UNION PAC CORP | 8,595 | $1.454M | 0.0% | $136.34 | +8.4% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 54,224 | $1.438M | 0.0% | $22.21 | 0.0% | ORDINARY SHARES | 205887102 |
| — | FLIR SYS INC | 26,480 | $1.433M | 0.0% | $51.11 | — | COM | 302445101 |
| BIO | BIO RAD LABS INC | 4,571 | $1.429M | 0.0% | $269.66 | +11.0% | CL A | 090572207 |
| DVA | DAVITA INC | 25,323 | $1.425M | 0.0% | $51.81 | 0.0% | ORDINARY SHARES | 23918K108 |
| WM | WASTE MGMT INC DEL | 12,339 | $1.424M | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| DHI | D R HORTON INC | 32,750 | $1.413M | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| INCY | INCYTE CORP | 16,622 | $1.412M | 0.0% | $68.78 | +16.7% | COM | 45337C102 |
| TXT | TEXTRON INC. | 26,594 | $1.411M | 0.0% | $50.30 | -0.1% | ORDINARY SHARES | 883203101 |
| FSLR | FIRST SOLAR INC | 21,476 | $1.411M | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| HRB | H&R BLOCK INC. | 48,100 | $1.409M | 0.0% | $19.37 | +7.0% | Call | 093671105 |
| EPAM | EPAM SYS INC | 8,087 | $1.4M | 0.0% | $149.89 | +14.9% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 35,986 | $1.387M | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 87,600 | $1.385M | 0.0% | $17.87 | -0.3% | Put | 26884L109 |
| NTAP | NETAPP INC | 22,400 | $1.382M | 0.0% | $53.37 | +5.1% | Call | 64110D104 |
| — | AQUA AMERICA INC | 33,200 | $1.373M | 0.0% | $50.00 | — | Call | 03836W103 |
| AXTA | AXALTA COATING SYS LTD | 45,906 | $1.367M | 0.0% | $25.75 | +2.9% | COM | G0750C108 |
| IBM | INTERNATIONAL BUSINESS MACHI | 9,731 | $1.342M | 0.0% | $98.62 | 0.0% | ORDINARY SHARES | 459200101 |
| ETR | ENTERGY CORP NEW | 12,846 | $1.322M | 0.0% | $33.88 | +13.2% | COM | 29364G103 |
| CTAS | CINTAS CORPORATION | 5,445 | $1.292M | 0.0% | $45.61 | +13.5% | ORDINARY SHARES | 172908105 |
| Z | ZILLOW GROUP INC | 27,788 | $1.289M | 0.0% | $36.86 | +8.1% | CL C CAP STK | 98954M200 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,316 | $1.284M | 0.0% | $40.34 | -10.5% | COM | 110122108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,300 | $1.281M | 0.0% | $30.32 | -3.2% | Call | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 47,113 | $1.271M | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $1.266M | 0.0% | $95.81 | -14.3% | Call | 64125C109 |
| FITB | FIFTH THIRD BANCORP | 45,390 | $1.266M | 0.0% | $20.87 | +0.9% | COM | 316773100 |
| TRIP | TRIPADVISOR INC. | 27,332 | $1.265M | 0.0% | $49.24 | -12.0% | ORDINARY SHARES | 896945201 |
| — | IHS MARKIT LTD | 19,642 | $1.252M | 0.0% | $57.27 | — | ORDINARY SHARES | G47567105 |
| MCO | MOODY`S CORP. | 6,383 | $1.247M | 0.0% | $154.93 | +15.8% | ORDINARY SHARES | 615369105 |
| — | BLUEBIRD BIO INC | 9,637 | $1.226M | 0.0% | $130.64 | — | COM | 09609G100 |
| — | VANECK VECTORS ETF TR | 51,900 | $1.226M | 0.0% | — | — | Call | 92189F403 |
| FICO | FAIR ISAAC CORP | 3,900 | $1.225M | 0.0% | — | — | Put | 303250104 |
| — | CYRUSONE INC | 21,100 | $1.218M | 0.0% | $57.74 | — | Put | 23283R100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,500 | $1.217M | 0.0% | $59.56 | +12.4% | Put | 76131D103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,500 | $1.199M | 0.0% | — | — | Put | 015271109 |
| L | LOEWS CORP | 21,926 | $1.199M | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| SOXX | ISHARES TR | 6,039 | $1.198M | 0.0% | $198.38 | — | PHLX SEMICND ETF | 464287523 |
| BEN | FRANKLIN RES INC | 34,200 | $1.19M | 0.0% | — | — | Call | 354613101 |
| DD | DUPONT DE NEMOURS INC | 15,776 | $1.184M | 0.0% | $27.24 | 0.0% | ORDINARY SHARES | 26614N102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,500 | $1.182M | 0.0% | $84.88 | -0.3% | Call | 910047109 |
| — | PRA HEALTH SCIENCES INC | 11,881 | $1.178M | 0.0% | $110.29 | — | COM | 69354M108 |
| TYL | TYLER TECHNOLOGIES INC | 5,436 | $1.174M | 0.0% | $203.31 | +6.7% | COM | 902252105 |
| — | GW PHARMACEUTICALS PLC | 6,800 | $1.172M | 0.0% | $172.38 | — | Put | 36197T103 |
| XHB | SPDR SERIES TRUST | 27,992 | $1.167M | 0.0% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| KR | KROGER CO | 53,300 | $1.157M | 0.0% | $24.96 | -15.6% | Call | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,300 | $1.154M | 0.0% | $80.00 | — | Put | 512816109 |
| IPGP | IPG PHOTONICS CORP | 7,442 | $1.148M | 0.0% | $204.03 | -25.9% | COM | 44980X109 |
| — | MAXIM INTEGRATED PRODS INC | 19,163 | $1.146M | 0.0% | $54.06 | — | COM | 57772K101 |
| LW | LAMB WESTON HOLDINGS INC | 17,900 | $1.134M | 0.0% | $63.73 | -6.6% | Call | 513272104 |
| — | ANSYS INC | 5,509 | $1.128M | 0.0% | $175.49 | — | COM | 03662Q105 |
| CTRA | CABOT OIL & GAS CORP | 49,016 | $1.125M | 0.0% | $17.68 | +7.3% | COM | 127097103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,600 | $1.123M | 0.0% | $30.13 | 0.0% | Put | 61174X109 |
| — | HCP INC | 35,000 | $1.119M | 0.0% | — | — | Call | 40414L109 |
| DVN | DEVON ENERGY CORP NEW | 38,996 | $1.112M | 0.0% | $20.19 | +5.8% | COM | 25179M103 |
| — | IAA INC | 28,547 | $1.107M | 0.0% | $38.78 | — | ORDINARY SHARES | 449253103 |
| XHB | SPDR SERIES TRUST | 26,500 | $1.105M | 0.0% | $41.69 | — | Put | 78464A888 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,888 | $1.104M | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| AER | AERCAP HOLDINGS NV | 21,213 | $1.103M | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| HSY | HERSHEY COMPANY | 8,200 | $1.099M | 0.0% | $108.95 | 0.0% | Call | 427866108 |
| RGLD | ROYAL GOLD, INC. | 10,723 | $1.099M | 0.0% | $83.35 | +8.1% | ORDINARY SHARES | 780287108 |
| XRT | SPDR SERIES TRUST | 25,723 | $1.09M | 0.0% | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| LUV | SOUTHWEST AIRLS CO | 21,361 | $1.085M | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| — | CITRIX SYS INC | 10,939 | $1.074M | 0.0% | $98.18 | — | COM | 177376100 |
| EHC | ENCOMPASS HEALTH CORP | 16,613 | $1.053M | 0.0% | $44.65 | 0.0% | ORDINARY SHARES | 29261A100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 25,744 | $1.05M | 0.0% | $35.71 | -4.5% | ORDINARY SHARES | 039483102 |
| TTD | TRADE DESK INC | 4,600 | $1.048M | 0.0% | $19.99 | +7.5% | Put | 88339J105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,931 | $1.038M | 0.0% | $46.44 | — | COM | 81761R109 |
| DBX | DROPBOX INC | 41,420 | $1.038M | 0.0% | $23.10 | 0.0% | ORDINARY SHARES - CL | 26210C104 |
| GILD | GILEAD SCIENCES INC | 15,300 | $1.034M | 0.0% | $50.82 | 0.0% | Put | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 17,800 | $1.034M | 0.0% | $56.10 | — | Call | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,900 | $1.032M | 0.0% | — | — | Call | 030420103 |
| OSK | OSHKOSH CORP | 12,288 | $1.026M | 0.0% | $59.14 | +19.3% | COM | 688239201 |
| BHC | Bausch Health Companies | 40,535 | $1.022M | 0.0% | $23.55 | +0.8% | COM | 071734107 |
| — | ACTIVISION BLIZZARD INC | 21,600 | $1.02M | 0.0% | $47.18 | — | Call | 00507V109 |
| — | HANESBRANDS INC | 59,100 | $1.018M | 0.0% | $17.24 | — | Put | 410345102 |
| FTV | FORTIVE CORP | 12,423 | $1.013M | 0.0% | $49.80 | +1.4% | COM | 34959J108 |
| EQT | EQT CORP | 63,901 | $1.01M | 0.0% | $17.87 | -0.3% | COM | 26884L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,971 | $1.005M | 0.0% | $76.39 | — | HLTH CARE ALPH | 33734X143 |
| MSCI | MSCI INC | 4,200 | $1.003M | 0.0% | $187.61 | +11.8% | Put | 55354G100 |
| KO | COCA-COLA CO | 19,600 | $998K | 0.0% | — | — | Put | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $993K | 0.0% | $274.99 | +24.1% | COM | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP. | 5,281 | $993K | 0.0% | $118.76 | +33.2% | ORDINARY SHARES | 91347P105 |
| STT | STATE STR CORP | 17,673 | $991K | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| KLAC | KLA-TENCOR CORP | 8,300 | $981K | 0.0% | $90.44 | +17.4% | Call | 482480100 |
| — | CREE INC | 17,374 | $976K | 0.0% | $56.18 | — | COM | 225447101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,400 | $974K | 0.0% | $30.32 | -3.2% | Put | 136069101 |
| — | KIRKLAND LAKE GOLD LTD | 22,600 | $970K | 0.0% | $30.17 | — | Put | 49741E100 |
| PANW | PALO ALTO NETWORKS INC | 4,735 | $965K | 0.0% | $37.09 | +0.9% | COM | 697435105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,400 | $964K | 0.0% | $51.40 | 0.0% | Put | 754730109 |
| — | GRUBHUB INC | 12,316 | $961K | 0.0% | $76.30 | — | COM | 400110102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,289 | $952K | 0.0% | $51.58 | +6.3% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 19,049 | $947K | 0.0% | $53.40 | 0.0% | ORDINARY SHARES | 256163106 |
| NOW | SERVICENOW INC | 3,400 | $934K | 0.0% | $52.56 | 0.0% | Put | 81762P102 |
| FNV | FRANCO NEVADA CORP | 11,000 | $934K | 0.0% | $66.22 | +7.3% | Put | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,076 | $933K | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| MDB | MONGODB INC | 6,100 | $928K | 0.0% | — | — | Put | 60937P106 |
| PWR | QUANTA SVCS INC | 24,040 | $918K | 0.0% | $34.94 | +6.8% | COM | 74762E102 |
| WPC | W P CAREY INC | 11,300 | $917K | 0.0% | — | — | Call | 92936U109 |
| UPS | UNITED PARCEL SERVICE, INC. | 8,865 | $915K | 0.0% | $80.15 | 0.0% | ORDINARY SHARES - CL | 911312106 |
| SEIC | SEI INVESTMENTS CO | 16,300 | $914K | 0.0% | $45.74 | +7.8% | Put | 784117103 |
| — | PROOFPOINT INC | 7,601 | $914K | 0.0% | $121.45 | — | COM | 743424103 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $911K | 0.0% | — | — | Call | 780259206 |
| — | HESS CORP | 14,200 | $903K | 0.0% | $60.82 | — | Put | 42809H107 |
| — | NOBLE ENERGY INC | 39,850 | $893K | 0.0% | $24.93 | — | COM | 655044105 |
| IRM | IRON MTN INC NEW | 28,500 | $892K | 0.0% | $23.72 | -2.8% | Call | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,401 | $888K | 0.0% | $64.24 | 0.0% | ORDINARY SHARES | 538034109 |
| TECK | TECK RESOURCES LTD | 38,279 | $883K | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| WELL | WELLTOWER INC | 10,800 | $881K | 0.0% | — | — | Put | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 6,268 | $879K | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 12,700 | $874K | 0.0% | — | — | Call | 682680103 |
| SABR | SABRE CORP | 38,917 | $864K | 0.0% | $22.24 | -3.6% | ORDINARY SHARES | 78573M104 |
| W | WAYFAIR INC | 5,900 | $861K | 0.0% | $150.39 | 0.0% | Put | 94419L101 |
| — | CIMAREX ENERGY CO | 14,472 | $859K | 0.0% | $59.36 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 17,627 | $846K | 0.0% | $44.12 | +2.2% | COM | 192422103 |
| — | XILINX INC | 7,171 | $846K | 0.0% | $84.52 | — | COM | 983919101 |
| NTAP | NETAPP INC | 13,648 | $842K | 0.0% | $53.37 | +5.1% | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 16,900 | $840K | 0.0% | $53.40 | 0.0% | Put | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $840K | 0.0% | $588.16 | +28.2% | Call | 592688105 |
| TER | TERADYNE, INC. | 17,491 | $838K | 0.0% | $35.96 | +22.5% | ORDINARY SHARES | 880770102 |
| KKR | KKR & CO. INC. | 33,000 | $834K | 0.0% | $21.08 | +5.7% | Call | 48251W104 |
| EWJ | ISHARES INC | 15,229 | $831K | 0.0% | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 34,300 | $811K | 0.0% | — | — | Put | 92189F403 |
| AEM | AGNICO EAGLE MINES LTD | 15,800 | $810K | 0.0% | $37.66 | 0.0% | Call | 008474108 |
| OPLN | KAR AUCTION SERVICES INC | 32,200 | $805K | 0.0% | $18.58 | +15.9% | Put | 48238T109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 8,100 | $798K | 0.0% | $69.71 | 0.0% | Put | 810186106 |
| KKR | KKR & CO. INC. | 31,581 | $798K | 0.0% | $21.08 | +5.7% | ORDINARY SHARES - CL | 48251W104 |
| CSX | CSX CORP | 10,238 | $792K | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| KWEB | KRANESHARES TR | 17,800 | $782K | 0.0% | $43.93 | — | CSI CHI INTERNET | 500767306 |
| — | QIAGEN NV | 19,200 | $779K | 0.0% | $40.68 | — | Call | N72482123 |
| AVGO | BROADCOM INC | 2,701 | $778K | 0.0% | $22.49 | +8.4% | ORDINARY SHARES | 11135F101 |
| — | APACHE CORP | 25,566 | $741K | 0.0% | $32.74 | — | COM | 037411105 |
| — | CONCHO RES INC | 7,174 | $740K | 0.0% | $103.15 | — | COM | 20605P101 |
| BRKR | BRUKER CORP | 14,639 | $731K | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| COF | CAPITAL ONE FINL CORP | 7,972 | $723K | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| OPLN | KAR AUCTION SERVICES INC | 28,873 | $722K | 0.0% | $18.58 | +15.9% | ORDINARY SHARES | 48238T109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 8,916 | $713K | 0.0% | $70.50 | -2.4% | ORDINARY SHARES | 044186104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20,113 | $701K | 0.0% | $41.73 | — | ADR | 110448107 |
| UAA | UNDER ARMOUR INC | 27,600 | $700K | 0.0% | $23.43 | 0.0% | Call | 904311107 |
| CNQ | CANADIAN NAT RES LTD | 25,800 | $696K | 0.0% | $9.77 | 0.0% | Put | 136385101 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $694K | 0.0% | $143.00 | 0.0% | Put | 00751Y106 |
| SHW | SHERWIN-WILLIAMS CO. | 1,515 | $694K | 0.0% | $140.92 | 0.0% | ORDINARY SHARES | 824348106 |
| IWM | ISHARES TR | 4,444 | $691K | 0.0% | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,588 | $658K | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,553 | $649K | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,691 | $633K | 0.0% | $83.35 | +7.4% | COM | 759509102 |
| — | THOMSON REUTERS CORP | 9,786 | $631K | 0.0% | $52.58 | — | COM | 884903709 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,100 | $623K | 0.0% | $25.40 | — | Call | G5480U104 |
| TWLO | TWILIO INC | 4,515 | $616K | 0.0% | $132.88 | +0.2% | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,314 | $615K | 0.0% | $132.55 | +1.4% | SHS USD | G50871105 |
| — | SVB FINL GROUP | 2,683 | $603K | 0.0% | $193.44 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,361 | $598K | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 7,313 | $584K | 0.0% | $61.61 | +14.0% | SHS | H2906T109 |
| HLF | HERBALIFE NUTRITION LTD | 13,574 | $580K | 0.0% | $55.21 | -14.2% | ORDINARY SHARES | G4412G101 |
| MO | ALTRIA GROUP INC | 12,192 | $577K | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,700 | $576K | 0.0% | $45.72 | +19.0% | Put | 099502106 |
| — | QURATE RETAIL INC | 45,000 | $558K | 0.0% | — | — | Put | 74915M100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,044 | $552K | 0.0% | $106.22 | -16.4% | COM | 445658107 |
| HXL | HEXCEL CORP NEW | 6,806 | $550K | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| — | CONTINENTAL RESOURCES INC | 13,046 | $549K | 0.0% | $42.08 | — | COM | 212015101 |
| HOG | HARLEY DAVIDSON INC | 15,261 | $547K | 0.0% | $36.40 | -0.1% | COM | 412822108 |
| — | TORCHMARK CORP | 6,100 | $546K | 0.0% | $89.33 | — | Put | 891027104 |
| KLAC | KLA-TENCOR CORP | 4,475 | $529K | 0.0% | $90.44 | +17.4% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 4,900 | $526K | 0.0% | $92.70 | +13.5% | Put | 256746108 |
| NTRS | NORTHERN TR CORP | 5,800 | $522K | 0.0% | $75.01 | 0.0% | Put | 665859104 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $511K | 0.0% | $61.57 | -3.1% | Put | 011659109 |
| WHR | WHIRLPOOL CORP. | 3,500 | $498K | 0.0% | — | — | Put | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,800 | $498K | 0.0% | $30.13 | 0.0% | Call | 61174X109 |
| TRMB | TRIMBLE INC | 11,027 | $497K | 0.0% | $36.83 | +12.8% | COM | 896239100 |
| PCTY | PAYLOCITY HLDG CORP | 5,269 | $494K | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| BKNG | BOOKING HOLDINGS INC | 262 | $491K | 0.0% | $1788.42 | -1.2% | ORDINARY SHARES | 09857L108 |
| HQY | HEALTHEQUITY INC | 7,400 | $484K | 0.0% | $69.93 | -0.5% | Call | 42226A107 |
| — | PROOFPOINT INC | 3,900 | $469K | 0.0% | $121.45 | — | Call | 743424103 |
| ORI | OLD REP INTL CORP | 20,900 | $468K | 0.0% | $12.03 | +4.7% | Call | 680223104 |
| — | W.R. GRACE & CO. | 6,124 | $466K | 0.0% | $78.03 | — | ORDINARY SHARES | 38388F108 |
| PEN | PENUMBRA INC | 2,900 | $464K | 0.0% | $142.94 | +1.0% | Put | 70975L107 |
| ITW | ILLINOIS TOOL WORKS, INC. | 3,061 | $462K | 0.0% | $110.50 | +16.4% | ORDINARY SHARES | 452308109 |
| WY | WEYERHAEUSER CO | 17,378 | $458K | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| DLB | DOLBY LABORATORIES INC | 6,989 | $451K | 0.0% | $57.83 | +0.1% | COM | 25659T107 |
| BURL | BURLINGTON STORES INC | 2,641 | $449K | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| — | SYNEOS HEALTH INC | 8,600 | $439K | 0.0% | $51.82 | — | Put | 87166B102 |
| CVE | CENOVUS ENERGY INC | 49,412 | $436K | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,411 | $427K | 0.0% | $115.92 | 0.0% | ORDINARY SHARES | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $422K | 0.0% | $95.81 | -14.3% | Put | 64125C109 |
| — | MAXIM INTEGRATED PRODS INC | 6,900 | $413K | 0.0% | $54.06 | — | Call | 57772K101 |
| — | CATALENT INC | 7,600 | $412K | 0.0% | $45.73 | — | Put | 148806102 |
| NEM | NEWMONT GOLDCORP CORP | 10,700 | $412K | 0.0% | $27.95 | 0.0% | Call | 651639106 |
| VNO | VORNADO RLTY TR | 6,300 | $404K | 0.0% | $64.15 | — | Call | 929042109 |
| — | HANESBRANDS INC | 23,208 | $400K | 0.0% | $17.24 | — | ORDINARY SHARES | 410345102 |
| GDDY | GODADDY INC | 5,510 | $387K | 0.0% | $70.32 | +7.2% | CL A | 380237107 |
| ITT | ITT INC | 5,875 | $385K | 0.0% | $56.74 | +7.6% | COM | 45073V108 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,500 | $383K | 0.0% | $33.66 | — | Put | 444097109 |
| CCL | CARNIVAL CORP. | 8,203 | $382K | 0.0% | $57.99 | -13.3% | ORDINARY SHARES (PAI | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,280 | $379K | 0.0% | $89.41 | — | SPONSORED ADR | 03524A108 |
| AXTA | AXALTA COATING SYS LTD | 12,700 | $378K | 0.0% | $25.75 | +2.9% | Call | G0750C108 |
| DVN | DEVON ENERGY CORP NEW | 13,200 | $376K | 0.0% | $20.19 | +5.8% | Put | 25179M103 |
| BURL | BURLINGTON STORES INC | 2,200 | $374K | 0.0% | $163.46 | 0.0% | Call | 122017106 |
| — | TD AMERITRADE HLDG CORP | 7,495 | $374K | 0.0% | $50.01 | — | COM | 87236Y108 |
| RIO | RIO TINTO PLC | 6,000 | $374K | 0.0% | $50.86 | — | Put | 767204100 |
| — | GW PHARMACEUTICALS PLC | 2,158 | $372K | 0.0% | $172.38 | — | ADS | 36197T103 |
| WLK | WESTLAKE CHEMICAL CORP | 5,300 | $368K | 0.0% | — | — | Put | 960413102 |
| OSK | OSHKOSH CORP | 4,300 | $359K | 0.0% | $59.14 | +19.3% | Call | 688239201 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,800 | $350K | 0.0% | $115.92 | 0.0% | Call | 955306105 |
| — | ANGLOGOLD ASHANTI LTD | 19,500 | $347K | 0.0% | $13.78 | — | Put | 035128206 |
| MAN | MANPOWERGROUP INC | 3,560 | $344K | 0.0% | $84.05 | +8.4% | COM | 56418H100 |
| — | NATIONAL OILWELL VARCO INC | 15,098 | $336K | 0.0% | $22.25 | — | COM | 637071101 |
| XYL | XYLEM INC | 3,999 | $334K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,700 | $331K | 0.0% | $37.97 | +1.3% | Call | 101137107 |
| IT | GARTNER INC | 2,041 | $328K | 0.0% | $138.79 | +12.7% | COM | 366651107 |
| PRI | PRIMERICA INC | 2,700 | $324K | 0.0% | $111.21 | +11.3% | COM | 74164M108 |
| NWSA | NEWS CORP NEW | 22,600 | $305K | 0.0% | — | — | Call | 65249B109 |
| CCL | CARNIVAL CORP. | 6,500 | $303K | 0.0% | $57.99 | -13.3% | Put | 143658300 |
| — | STORE CAP CORP | 9,097 | $302K | 0.0% | $33.26 | — | COM | 862121100 |
| — | CHINA MOBILE LIMITED | 6,654 | $301K | 0.0% | $45.87 | — | SPONSORED ADR | 16941M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,100 | $299K | 0.0% | $132.55 | +1.4% | Call | G50871105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 5,697 | $279K | 0.0% | $47.44 | +0.3% | ORDINARY SHARES | G8060N102 |
| CDW | CDW CORP | 2,500 | $278K | 0.0% | $82.18 | +17.9% | Put | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,618 | $274K | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,100 | $272K | 0.0% | $19.16 | — | Call | 03938L203 |
| — | ATHENE HLDG LTD | 6,254 | $269K | 0.0% | $41.80 | — | CL A | G0684D107 |
| HRB | H&R BLOCK INC. | 9,162 | $268K | 0.0% | $19.37 | +7.0% | ORDINARY SHARES | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $256K | 0.0% | — | — | Put | 21036P108 |
| — | STARS GROUP INC | 14,778 | $252K | 0.0% | $18.80 | — | COM | 85570W100 |
| BIO | BIO RAD LABS INC | 800 | $250K | 0.0% | $269.66 | +11.0% | Call | 090572207 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $249K | 0.0% | $74.46 | +15.9% | Put | 571748102 |
| — | REALPAGE INC | 4,146 | $244K | 0.0% | $60.70 | — | COM | 75606N109 |
| TER | TERADYNE, INC. | 5,000 | $240K | 0.0% | $35.96 | +22.5% | Put | 880770102 |
| NTRS | NORTHERN TR CORP | 2,586 | $233K | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | CYRUSONE INC | 4,018 | $232K | 0.0% | $57.74 | — | COM | 23283R100 |
| ORI | OLD REP INTL CORP | 10,200 | $228K | 0.0% | $12.03 | +4.7% | Put | 680223104 |
| — | CANADIAN PAC RY LTD | 930 | $219K | 0.0% | $191.91 | — | COM | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,560 | $216K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| SON | SONOCO PRODUCTS CO. | 3,239 | $212K | 0.0% | $50.02 | 0.0% | ORDINARY SHARES | 835495102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,404 | $211K | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| LDOS | LEIDOS HLDGS INC | 2,500 | $200K | 0.0% | $54.86 | +21.6% | Put | 525327102 |
| OKTA | OKTA INC | 1,600 | $198K | 0.0% | $59.27 | +83.1% | Put | 679295105 |
| — | PARSLEY ENERGY INC | 10,266 | $195K | 0.0% | $15.99 | — | CL A | 701877102 |
| — | BLACK KNIGHT INC | 3,200 | $192K | 0.0% | $57.54 | — | Put | 09215C105 |
| SEIC | SEI INVESTMENTS CO | 3,329 | $187K | 0.0% | $45.74 | +7.8% | COM | 784117103 |
| — | GARDNER DENVER HOLDINGS INC | 5,300 | $183K | 0.0% | $27.90 | — | Put | 36555P107 |
| EWBC | EAST WEST BANCORP INC | 3,800 | $178K | 0.0% | $40.27 | 0.0% | Put | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $171K | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $163K | 0.0% | $91.55 | — | Call | 848574109 |
| — | SYNEOS HEALTH INC | 3,147 | $161K | 0.0% | $51.82 | — | CL A | 87166B102 |
| JKHY | HENRY JACK & ASSOC INC | 1,202 | $161K | 0.0% | $123.88 | +3.1% | COM | 426281101 |
| RDN | RADIAN GROUP INC | 6,773 | $155K | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| BK | BANK NEW YORK MELLON CORP | 3,507 | $155K | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| — | TORCHMARK CORP | 1,724 | $154K | 0.0% | $89.33 | — | COM | 891027104 |
| EPC | EDGEWELL PERS CARE CO | 5,677 | $153K | 0.0% | $32.52 | 0.0% | COM | 28035Q102 |
| — | HILL ROM HLDGS INC | 1,426 | $149K | 0.0% | $105.87 | — | COM | 431475102 |
| TMUS | T MOBILE US INC | 2,002 | $148K | 0.0% | $63.50 | +13.0% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 9,230 | $147K | 0.0% | $15.82 | — | COM | 67020Y100 |
| PRI | PRIMERICA INC | 1,200 | $144K | 0.0% | $111.21 | +11.3% | Call | 74164M108 |
| MSGS | MADISON SQUARE GARDEN CO. | 460 | $129K | 0.0% | $212.94 | 0.0% | ORDINARY SHARES - CL | 55825T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,614 | $129K | 0.0% | $60.39 | +28.1% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 3,538 | $125K | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| INGR | INGREDION INC | 1,500 | $124K | 0.0% | $98.65 | -12.8% | Call | 457187102 |
| — | COLUMBIA PPTY TR INC | 5,959 | $124K | 0.0% | $20.81 | — | COM NEW | 198287203 |
| IVZ | INVESCO LTD | 5,935 | $121K | 0.0% | $16.42 | -7.5% | SHS | G491BT108 |
| LECO | LINCOLN ELECTRIC HOLDINGS, I | 1,465 | $121K | 0.0% | $84.02 | -1.0% | ORDINARY SHARES | 533900106 |
| FFIV | F5 NETWORKS, INC. | 831 | $121K | 0.0% | $160.92 | -7.0% | ORDINARY SHARES | 315616102 |
| BMO | BANK MONTREAL QUE | 1,572 | $119K | 0.0% | $55.33 | +4.2% | COM | 063671101 |
| LKQ | LKQ CORP | 4,346 | $116K | 0.0% | $24.41 | +3.0% | ORDINARY SHARES | 501889208 |
| — | HEALTHCARE TR AMER INC | 4,198 | $115K | 0.0% | $27.39 | — | CL A NEW | 42225P501 |
| CSGP | COSTAR GROUP INC | 205 | $114K | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 1,600 | $114K | 0.0% | — | — | Call | 705573103 |
| MTB | M & T BK CORP | 619 | $105K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| NUE | NUCOR CORP | 1,900 | $105K | 0.0% | $50.71 | -5.7% | Call | 670346105 |
| AAP | ADVANCE AUTO PARTS INC | 676 | $104K | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,942 | $104K | 0.0% | $26.38 | — | SH BEN INT | 22002T108 |
| ALK | ALASKA AIR GROUP INC | 1,498 | $96,000 | 0.0% | $61.57 | -3.1% | COM | 011659109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,800 | $95,000 | 0.0% | — | — | Call | 637417106 |
| — | SPIRIT REALTY CAPITAL INC | 2,220 | $95,000 | 0.0% | $42.79 | — | ORDINARY SHARES | 84860W300 |
| CNK | CINEMARK HOLDINGS INC | 2,639 | $95,000 | 0.0% | $37.44 | 0.0% | ORDINARY SHARES | 17243V102 |
| — | WELLCARE HEALTH PLANS INC | 329 | $94,000 | 0.0% | $285.71 | — | COM | 94946T106 |
| EWBC | EAST WEST BANCORP INC | 1,977 | $92,000 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,153 | $91,000 | 0.0% | $30.32 | -3.2% | COM | 136069101 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $89,000 | 0.0% | — | — | Call | 15189T107 |
| — | WEINGARTEN RLTY INVS | 3,030 | $83,000 | 0.0% | $27.39 | — | SH BEN INT | 948741103 |
| FEZ | SPDR INDEX SHS FDS | 2,179 | $83,000 | 0.0% | $36.58 | — | EURO STOXX 50 | 78463X202 |
| BXP | BOSTON PROPERTIES INC | 631 | $81,000 | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 310 | $80,000 | 0.0% | $258.06 | — | ORDINARY SHARES | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 1,545 | $79,000 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $78,000 | 0.0% | $80.27 | 0.0% | Put | 55306N104 |
| — | SPRINT CORP | 11,640 | $76,000 | 0.0% | $6.53 | — | COM SER 1 | 85207U105 |
| — | TREEHOUSE FOODS INC | 1,406 | $76,000 | 0.0% | $53.22 | — | ORDINARY SHARES | 89469A104 |
| WDC | WESTERN DIGITAL CORP | 1,586 | $75,000 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| KEX | KIRBY CORP. | 929 | $73,000 | 0.0% | $80.26 | 0.0% | ORDINARY SHARES | 497266106 |
| PAYX | PAYCHEX INC. | 856 | $70,000 | 0.0% | $60.45 | +15.1% | ORDINARY SHARES | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 2,140 | $67,000 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 462 | $65,000 | 0.0% | $120.36 | -10.8% | COM | 018581108 |
| WU | WESTERN UN CO | 3,200 | $64,000 | 0.0% | $18.14 | — | Put | 959802109 |
| — | SL GREEN RLTY CORP | 797 | $64,000 | 0.0% | $87.99 | — | COM | 78440X101 |
| BDN | BRANDYWINE RLTY TR | 4,433 | $63,000 | 0.0% | $14.21 | — | SH BEN INT NEW | 105368203 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $62,000 | 0.0% | — | — | Call | 245496112 |
| — | TOTAL SYS SVCS INC | 477 | $61,000 | 0.0% | $81.29 | — | COM | 891906109 |
| AEE | AMEREN CORP | 770 | $58,000 | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 982 | $58,000 | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| MKSI | MKS INSTRUMENT INC | 735 | $57,000 | 0.0% | $80.27 | 0.0% | COM | 55306N104 |
| — | MATCH GROUP INC | 829 | $56,000 | 0.0% | $67.55 | — | ORDINARY SHARES | 57665R106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 685 | $56,000 | 0.0% | $79.12 | 0.0% | ORDINARY SHARES | 50212V100 |
| — | TCF FINL CORP | 2,634 | $55,000 | 0.0% | $20.88 | — | COM | 872275102 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,651 | $55,000 | 0.0% | $33.66 | — | ORDINARY SHARES | 444097109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $55,000 | 0.0% | — | — | Put | 681936100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,855 | $54,000 | 0.0% | $13.41 | 0.0% | ORDINARY SHARES | 388689101 |
| — | HOSPITALITY PPTYS TR | 2,135 | $53,000 | 0.0% | $24.82 | — | COM SH BEN INT | 44106M102 |
| SFM | SPROUTS FMRS MKT INC | 2,819 | $53,000 | 0.0% | $23.94 | -13.0% | COM | 85208M102 |
| GAP | GAP INC DEL | 2,972 | $53,000 | 0.0% | $20.56 | -13.8% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 2,868 | $52,000 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 629 | $52,000 | 0.0% | $63.03 | +8.7% | COM | 071813109 |
| KIM | KIMCO RLTY CORP | 2,700 | $50,000 | 0.0% | $13.35 | 0.0% | Call | 49446R109 |
| VISN | COMMSCOPE HLDG CO INC | 3,145 | $49,000 | 0.0% | $20.76 | -2.2% | COM | 20337X109 |
| ERIE | ERIE INDTY CO | 193 | $49,000 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| ESS | ESSEX PPTY TR INC | 164 | $48,000 | 0.0% | $214.90 | +6.3% | COM | 297178105 |
| — | RETAIL PPTYS AMER INC | 4,100 | $48,000 | 0.0% | $11.71 | — | CL A | 76131V202 |
| FE | FIRSTENERGY CORP | 1,098 | $47,000 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| ASB | ASSOCIATED BANC CORP | 2,242 | $47,000 | 0.0% | $16.72 | -0.4% | COM | 045487105 |
| NYT | NEW YORK TIMES CO | 1,415 | $46,000 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| STM | STMICROELECTRONICS N V | 2,552 | $45,000 | 0.0% | $17.75 | — | NY REGISTRY | 861012102 |
| VNO | VORNADO RLTY TR | 679 | $44,000 | 0.0% | $64.15 | — | SH BEN INT | 929042109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,674 | $43,000 | 0.0% | $16.08 | — | COM | 875465106 |
| AGNC | AGNC INVT CORP | 2,567 | $43,000 | 0.0% | $17.54 | — | COM | 00123Q104 |
| — | VIACOM INC NEW | 1,216 | $41,000 | 0.0% | $33.72 | — | CL A | 92553P102 |
| LEN/B | LENNAR CORP. | 1,047 | $40,000 | 0.0% | $35.32 | 0.0% | ORDINARY SHARES - CL | 526057302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 135086106 |
| TS | TENARIS S A | 1,500 | $39,000 | 0.0% | $26.86 | — | Put | 88031M109 |
| W | WAYFAIR INC | 262 | $38,000 | 0.0% | $150.39 | 0.0% | CL A | 94419L101 |
| RACE | FERRARI N V | 226 | $36,000 | 0.0% | $143.93 | 0.0% | COM | N3167Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,100 | $35,000 | 0.0% | — | — | Put | 712704105 |
| NI | NISOURCE INC | 1,200 | $35,000 | 0.0% | — | — | Call | 65473P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 425 | $34,000 | 0.0% | $80.00 | — | CL A | 512816109 |
| CFR | CULLEN FROST BANKERS INC | 347 | $33,000 | 0.0% | $80.45 | -0.8% | COM | 229899109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 327 | $32,000 | 0.0% | $69.71 | 0.0% | ORDINARY SHARES - CL | 810186106 |
| UBS | UBS GROUP AG | 2,640 | $31,000 | 0.0% | $12.92 | -5.2% | SHS | H42097107 |
| — | ANGLOGOLD ASHANTI LTD | 1,758 | $31,000 | 0.0% | $13.78 | — | ADR | 035128206 |
| NVR | NVR INC | 9 | $30,000 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 197 | $30,000 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| OZK | BANK OZK | 998 | $30,000 | 0.0% | $24.17 | 0.0% | ORDINARY SHARES | 06417N103 |
| RHI | ROBERT HALF INTL INC | 510 | $29,000 | 0.0% | $62.01 | -3.7% | COM | 770323103 |
| LOPE | GRAND CANYON EDUCATION INC | 249 | $29,000 | 0.0% | $103.12 | +15.7% | ORDINARY SHARES | 38526M106 |
| CXW | CORECIVIC INC | 1,374 | $29,000 | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| TGNA | TEGNA INC | 1,932 | $29,000 | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| PGR | PROGRESSIVE CORP OHIO | 356 | $28,000 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| — | REALOGY HLDGS CORP | 3,609 | $26,000 | 0.0% | $11.70 | — | COM | 75605Y106 |
| — | MALLINCKRODT PUB LTD CO | 2,866 | $26,000 | 0.0% | $15.81 | — | SHS | G5785G107 |
| SLM | SLM CORP | 2,633 | $26,000 | 0.0% | $10.35 | -4.3% | COM | 78442P106 |
| — | MACQUARIE INFRASTRUCTURE COR | 606 | $25,000 | 0.0% | $41.25 | — | COM | 55608B105 |
| SIG | Signet Jewelers Limited | 1,403 | $25,000 | 0.0% | $41.96 | -54.5% | SHS | G81276100 |
| AME | AMETEK INC NEW | 279 | $25,000 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| WBS | WEBSTER FINL CORP CONN | 526 | $25,000 | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| AMCX | AMC NETWORKS INC | 462 | $25,000 | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| AGNC | AGNC INVT CORP | 1,500 | $25,000 | 0.0% | $17.54 | — | Call | 00123Q104 |
| NAVI | NAVIENT CORPORATION | 1,850 | $25,000 | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| — | TABLEAU SOFTWARE INC | 152 | $25,000 | 0.0% | $164.47 | — | CL A | 87336U105 |
| INVH | INVITATION HOMES INC | 886 | $24,000 | 0.0% | $18.57 | +13.9% | ORDINARY SHARES | 46187W107 |
| PK | PARK HOTELS RESORTS INC | 875 | $24,000 | 0.0% | $27.43 | — | COM | 700517105 |
| PNR | PENTAIR PLC | 635 | $24,000 | 0.0% | $37.71 | -8.5% | ORDINARY SHARES | G7S00T104 |
| LDOS | LEIDOS HLDGS INC | 298 | $24,000 | 0.0% | $54.86 | +21.6% | COM | 525327102 |
| THG | HANOVER INS GROUP INC | 190 | $24,000 | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | PARAMOUNT GROUP INC | 1,663 | $23,000 | 0.0% | $13.83 | — | COM | 69924R108 |
| — | HEALTHCARE TR AMER INC | 800 | $22,000 | 0.0% | $27.39 | — | Call | 42225P501 |
| SEB | SEABOARD CORP | 5 | $21,000 | 0.0% | $4215.75 | 0.0% | COM | 811543107 |
| CDW | CDW CORP | 181 | $20,000 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| BC | BRUNSWICK CORP. | 427 | $20,000 | 0.0% | $42.53 | 0.0% | ORDINARY SHARES | 117043109 |
| ON | ON SEMICONDUCTOR CORP | 939 | $19,000 | 0.0% | $20.63 | +0.1% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $19,000 | 0.0% | $158.65 | 0.0% | ORDINARY SHARES | 502431109 |
| PRA | PROASSURANCE CORP | 527 | $19,000 | 0.0% | $40.49 | -8.1% | COM | 74267C106 |
| AIZ | ASSURANT INC | 182 | $19,000 | 0.0% | $85.35 | +2.6% | COM | 04621X108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 961 | $19,000 | 0.0% | $19.77 | — | COM CL A | 720190206 |
| — | VEREIT INC | 2,133 | $19,000 | 0.0% | $8.91 | — | COM | 92339V100 |
| GWW | W.W. GRAINGER INC. | 71 | $19,000 | 0.0% | $257.64 | 0.0% | ORDINARY SHARES | 384802104 |
| CNX | CNX RESOURCES CORPORATION | 2,659 | $19,000 | 0.0% | $8.78 | 0.0% | COM | 12653C108 |
| ALKS | ALKERMES PLC | 825 | $19,000 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| — | SEATTLE GENETICS INC | 280 | $19,000 | 0.0% | $73.48 | — | COM | 812578102 |
| — | HCP INC | 600 | $19,000 | 0.0% | — | — | Put | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 118 | $18,000 | 0.0% | $141.68 | +5.6% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 300 | $18,000 | 0.0% | — | — | Call | 749685103 |
| TECH | BIO TECHNE CORP | 87 | $18,000 | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| — | CBS CORP NEW | 363 | $18,000 | 0.0% | $49.59 | — | CL B | 124857202 |
| — | HOWARD HUGHES CORP | 147 | $18,000 | 0.0% | $122.45 | — | COM | 44267D107 |
| WDAY | WORKDAY INC | 83 | $17,000 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | GARDNER DENVER HOLDINGS INC | 496 | $17,000 | 0.0% | $27.90 | — | ORDINARY SHARES | 36555P107 |
| TS | TENARIS S A | 633 | $17,000 | 0.0% | $26.86 | — | SPONSORED ADR | 88031M109 |
| — | CRANE CO | 198 | $17,000 | 0.0% | $72.20 | — | COM | 224399105 |
| NTR | NUTRIEN LTD | 300 | $16,000 | 0.0% | $41.21 | +1.1% | Call | 67077M108 |
| MPT | MEDICAL PPTYS TRUST INC | 800 | $14,000 | 0.0% | — | — | Put | 58463J304 |
| EQNR | EQUINOR ASA | 717 | $14,000 | 0.0% | $19.53 | — | ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 100 | $10,000 | 0.0% | — | — | Put | 372460105 |
| IONS | IONIS PHARMACEUTICALS INC | 139 | $9,000 | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| — | JUNIPER NETWORKS INC | 300 | $8,000 | 0.0% | $26.63 | — | Call | 48203R104 |
| REG | REGENCY CENTERS CORPORATION | 100 | $7,000 | 0.0% | — | — | Put | 758849103 |
| OKTA | OKTA INC | 53 | $7,000 | 0.0% | $59.27 | +83.1% | CL A | 679295105 |
| EVRG | EVERGY INC | 102 | $6,000 | 0.0% | $45.30 | 0.0% | ORDINARY SHARES | 30034W106 |
| ONB | OLD NATL BANCORP IND | 367 | $6,000 | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| — | C&J ENERGY SVCS INC NEW | 518 | $6,000 | 0.0% | $11.58 | — | COM | 12674R100 |
| CARS | CARS COM INC | 312 | $6,000 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| CVNA | CARVANA CO. | 100 | $6,000 | 0.0% | — | — | Put | 146869102 |
| MDU | MDU RESOURCES GROUP INC | 238 | $6,000 | 0.0% | $7.99 | 0.0% | ORDINARY SHARES | 552690109 |
| — | DISCOVER FINL SVCS | 79 | $6,000 | 0.0% | $75.95 | — | COM | 254709108 |
| — | FEDERAL REALTY INVT TR | 48 | $6,000 | 0.0% | $125.00 | — | SH BEN INT NEW | 313747206 |
| WSBF | WATERSTONE FINL INC MD | 361 | $6,000 | 0.0% | $16.61 | 0.0% | COM | 94188P101 |
| DEI | DOUGLAS EMMETT INC | 154 | $6,000 | 0.0% | $38.96 | — | COM | 25960P109 |
| CLDT | CHATHAM LODGING TR | 324 | $6,000 | 0.0% | $18.52 | — | COM | 16208T102 |
| OFED | OCONEE FED FINL CORP | 267 | $6,000 | 0.0% | $24.56 | 0.0% | COM | 675607105 |
| — | PROS HOLDINGS INC | 97 | $6,000 | 0.0% | $61.86 | — | COM | 74346Y103 |
| — | PROVIDENCE SERVICE CORP | 106 | $6,000 | 0.0% | $56.60 | — | ORDINARY SHARES | 743815102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 133 | $6,000 | 0.0% | $44.86 | +4.7% | COM | 29664W105 |
| ARI | APOLLO COML REAL EST FIN INC | 334 | $6,000 | 0.0% | $17.96 | — | COM | 03762U105 |
| — | EASTERLY GOVT PPTYS INC | 337 | $6,000 | 0.0% | $17.80 | — | COM | 27616P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 351 | $6,000 | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| DX | DYNEX CAPITAL, INC. | 368 | $6,000 | 0.0% | $16.30 | — | ORDINARY SHARES | 26817Q886 |
| — | EVERBRIDGE INC | 68 | $6,000 | 0.0% | $88.24 | — | COM | 29978A104 |
| ANGO | ANGIODYNAMICS INC | 310 | $6,000 | 0.0% | $20.36 | 0.0% | COM | 03475V101 |
| CHMI | CHERRY HILL MTG INVT CORP | 382 | $6,000 | 0.0% | $15.71 | — | COM | 164651101 |
| — | CHIMERA INVT CORP | 325 | $6,000 | 0.0% | $18.46 | — | COM NEW | 16934Q208 |
| FRBA | FIRST BANK (NJ) | 533 | $6,000 | 0.0% | $10.19 | 0.0% | ORDINARY SHARES | 31931U102 |
| ZS | ZSCALER INC | 79 | $6,000 | 0.0% | $71.23 | 0.0% | ORDINARY SHARES | 98980G102 |
| AGO | ASSURED GUARANTY LTD | 145 | $6,000 | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| PFIS | PEOPLES FINL SVCS CORP | 143 | $6,000 | 0.0% | $34.00 | 0.0% | COM | 711040105 |
| FCCO | FIRST CMNTY CORP S C | 342 | $6,000 | 0.0% | $15.27 | 0.0% | COM | 319835104 |
| FGBI | FIRST GTY BANCSHARES INC | 309 | $6,000 | 0.0% | $13.94 | 0.0% | COM | 32043P106 |
| FNWB | FIRST NORTHWEST BANCORP | 377 | $6,000 | 0.0% | $14.41 | 0.0% | COM | 335834107 |
| — | ATARA BIOTHERAPEUTICS INC | 309 | $6,000 | 0.0% | $19.42 | — | COM | 046513107 |
| — | AVANGRID INC | 121 | $6,000 | 0.0% | $49.59 | — | COM | 05351W103 |
| AXON | AXON ENTERPRISE INC | 93 | $6,000 | 0.0% | $65.22 | 0.0% | ORDINARY SHARES | 05464C101 |
| PRK | PARK NATL CORP | 62 | $6,000 | 0.0% | $96.97 | 0.0% | COM | 700658107 |
| TDS | TELEPHONE & DATA SYS INC | 201 | $6,000 | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| MCS | MARCUS CORP. | 185 | $6,000 | 0.0% | $36.75 | 0.0% | ORDINARY SHARES | 566330106 |
| SPRO | SPERO THERAPEUTICS INC | 550 | $6,000 | 0.0% | $10.61 | +13.5% | COM | 84833T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 222 | $6,000 | 0.0% | $27.03 | — | COM | 35086T109 |
| UGI | UGI CORP NEW | 115 | $6,000 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| UMH | UMH PPTYS INC | 489 | $6,000 | 0.0% | $12.27 | — | COM | 903002103 |
| — | CAPSTAR FINL HLDGS INC | 403 | $6,000 | 0.0% | $14.89 | — | COM | 14070T102 |
| FRPT | FRESHPET INC | 134 | $6,000 | 0.0% | $45.29 | 0.0% | ORDINARY SHARES | 358039105 |
| VSAT | VIASAT INC | 76 | $6,000 | 0.0% | $87.43 | 0.0% | COM | 92552V100 |
| VLGEA | VILLAGE SUPER MKT INC | 231 | $6,000 | 0.0% | $27.11 | 0.0% | CL A NEW | 927107409 |
| — | SP PLUS CORP | 191 | $6,000 | 0.0% | $31.41 | — | ORDINARY SHARES | 78469C103 |
| LTC | LTC PPTYS INC | 135 | $6,000 | 0.0% | $44.44 | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP DELAWARE | 162 | $6,000 | 0.0% | $37.04 | — | COM C SIRIUSXM | 531229607 |
| — | SELECT BANCORP INC NEW | 540 | $6,000 | 0.0% | $11.11 | — | COM | 81617L108 |
| NNI | NELNET INC | 104 | $6,000 | 0.0% | $58.71 | 0.0% | CL A | 64031N108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 357 | $6,000 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| TRC | TEJON RANCH CO. | 373 | $6,000 | 0.0% | $17.06 | 0.0% | ORDINARY SHARES | 879080109 |
| — | BANK PRINCETON NEW JERSEY | 207 | $6,000 | 0.0% | $28.99 | — | COM | 064520109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 391 | $6,000 | 0.0% | $11.34 | 0.0% | COM | 66611T108 |
| TRTX | TPG RE FIN TR INC | 317 | $6,000 | 0.0% | $18.93 | — | COM | 87266M107 |
| RDI | READING INTERNATIONAL INC | 469 | $6,000 | 0.0% | $14.40 | 0.0% | ORDINARY SHARES - CL | 755408101 |
| KRG | KITE RLTY GROUP TR | 404 | $6,000 | 0.0% | $14.85 | — | COM NEW | 49803T300 |
| — | REGIS CORP. | 369 | $6,000 | 0.0% | $16.26 | — | ORDINARY SHARES | 758932107 |
| LILA | LIBERTY LATIN AMERICA LTD | 356 | $6,000 | 0.0% | $18.01 | 0.0% | COM CL A | G9001E102 |
| — | INVESTORS BANCORP INC NEW | 550 | $6,000 | 0.0% | $10.91 | — | COM | 46146L101 |
| LOCO | EL POLLO LOCO HLDGS INC | 573 | $6,000 | 0.0% | $11.60 | 0.0% | COM | 268603107 |
| — | AMERICAN CAMPUS CMNTYS INC | 133 | $6,000 | 0.0% | $45.11 | — | COM | 024835100 |
| ESRT | EMPIRE ST RLTY TR INC | 414 | $6,000 | 0.0% | $14.49 | — | CL A | 292104106 |
| EIG | EMPLOYERS HOLDINGS INC | 146 | $6,000 | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 404 | $6,000 | 0.0% | $17.45 | 0.0% | COM | 77313F106 |
| — | ENSTAR GROUP LIMITED | 36 | $6,000 | 0.0% | $166.67 | — | SHS | G3075P101 |
| HIW | HIGHWOODS PPTYS INC | 148 | $6,000 | 0.0% | $40.54 | — | COM | 431284108 |
| — | HIBBETT SPORTS INC | 338 | $6,000 | 0.0% | $17.75 | — | ORDINARY SHARES | 428567101 |
| — | 1ST CONSTITUTION BANCORP | 337 | $6,000 | 0.0% | $17.80 | — | COM | 31986N102 |
| BCML | BAYCOM CORP | 278 | $6,000 | 0.0% | $21.03 | 0.0% | ORDINARY SHARES | 07272M107 |
| LAND | GLADSTONE LD CORP | 532 | $6,000 | 0.0% | $11.28 | — | COM | 376549101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6,000 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| GPRE | GREEN PLAINS INC | 573 | $6,000 | 0.0% | $14.86 | 0.0% | ORDINARY SHARES | 393222104 |
| GCBC | GREENE COUNTY BANCORP INC | 209 | $6,000 | 0.0% | $13.55 | 0.0% | COM | 394357107 |
| — | ASHFORD INC | 193 | $6,000 | 0.0% | $46.07 | — | COM | 044104107 |
| — | CONSOLIDATED-TOMOKA LAND CO. | 102 | $6,000 | 0.0% | $58.82 | — | ORDINARY SHARES | 210226106 |
| MUSA | MURPHY USA INC | 73 | $6,000 | 0.0% | $81.35 | 0.0% | ORDINARY SHARES | 626755102 |
| STC | STEWART INFORMATION SVCS COR | 152 | $6,000 | 0.0% | $42.46 | 0.0% | COM | 860372101 |
| ALB | ALBEMARLE CORP | 62 | $4,000 | 0.0% | $85.55 | -21.2% | COM | 012653101 |
| ACWI | ISHARES TR | 61 | $4,000 | 0.0% | $68.49 | — | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $4,000 | 0.0% | $76.73 | +16.2% | COM | 43300A203 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $622.48 | — | COM | 017175100 |
| AOS | A.O. SMITH CORP. | 55 | $3,000 | 0.0% | $43.40 | 0.0% | ORDINARY SHARES | 831865209 |
| TAP | MOLSON COORS BREWING CO | 50 | $3,000 | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| — | JACOBS ENGINEERING GROUP, IN | 10 | $1,000 | 0.0% | $75.18 | — | ORDINARY SHARES | 469814107 |
| KIM | KIMCO RLTY CORP | 56 | $1,000 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17 | $1,000 | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |