Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $25.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,282,000 | $3.942B | 15.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,562,500 | $3.135B | 12.4% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 6,957,500 | $966M | 3.8% | $133.20 | — | Put | 78463V107 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,411,200 | $644M | 2.6% | — | — | Call | 46090E103 |
| QQQ | INVESCO CAPITAL MANAGEMENT L | 3,034,800 | $573M | 2.3% | — | — | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,243,500 | $370M | 1.5% | $66.12 | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 13,626,800 | $364M | 1.4% | — | — | Call | 92189F106 |
| EWZ | ISHARES INC | 8,401,200 | $354M | 1.4% | $42.50 | — | Call | 464286400 |
| XBI | SPDR SERIES TRUST | 3,506,200 | $267M | 1.1% | — | — | Call | 78464A870 |
| GOOGL | ALPHABET INC | 209,200 | $255M | 1.0% | $58.22 | +1.0% | Put | 02079K305 |
| SMH | VANECK VECTORS ETF TR | 2,076,000 | $247M | 1.0% | $101.15 | — | Call | 92189F676 |
| SLV | ISHARES SILVER TRUST | 12,364,300 | $197M | 0.8% | $14.87 | — | Put | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 845,100 | $184M | 0.7% | $217.12 | 0.0% | Call | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 6,389,700 | $171M | 0.7% | — | — | Put | 92189F106 |
| IWM | ISHARES TR | 1,105,200 | $167M | 0.7% | $155.49 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,733,300 | $162M | 0.6% | $66.12 | — | Put | 81369Y506 |
| NKE | NIKE INC | 1,692,800 | $159M | 0.6% | $67.89 | +16.0% | Put | 654106103 |
| XME | SPDR SERIES TRUST | 6,101,400 | $155M | 0.6% | $28.44 | — | Call | 78464A755 |
| IWM | ISHARES TR | 1,008,000 | $153M | 0.6% | $155.49 | — | Put | 464287655 |
| IYR | ISHARES TR | 1,610,900 | $151M | 0.6% | $87.23 | — | Call | 464287739 |
| EEM | ISHARES TR | 3,675,800 | $150M | 0.6% | $42.92 | — | Call | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 74,000 | $145M | 0.6% | $1903.21 | +0.1% | Put | 09857L108 |
| DIS | DISNEY WALT CO | 1,107,800 | $144M | 0.6% | $133.59 | +0.5% | Put | 254687106 |
| MRK | MERCK & CO INC | 1,712,600 | $144M | 0.6% | — | — | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,183,800 | $139M | 0.6% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 982,500 | $137M | 0.5% | $90.96 | +42.8% | Put | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,129,200 | $129M | 0.5% | — | — | Call | 92343V104 |
| ASHR | DBX ETF TR | 4,732,400 | $128M | 0.5% | $28.05 | — | Put | 233051879 |
| CI | CIGNA CORP NEW | 838,000 | $127M | 0.5% | $183.26 | -18.8% | Call | 125523100 |
| CVX | CHEVRON CORP NEW | 1,062,100 | $126M | 0.5% | — | — | Call | 166764100 |
| AAPL | APPLE INC | 561,900 | $126M | 0.5% | $46.62 | +7.7% | Put | 037833100 |
| MA | MASTERCARD INCORPORATED | 460,200 | $125M | 0.5% | $266.10 | 0.0% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,755,600 | $124M | 0.5% | $56.88 | -5.5% | Call | 30231G102 |
| UPS | UNITED PARCEL SERVICE, INC. | 1,026,600 | $123M | 0.5% | $80.15 | +11.0% | Call | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 568,400 | $118M | 0.5% | — | — | Call | 21036P108 |
| BDX | BECTON DICKINSON & CO | 463,400 | $117M | 0.5% | $223.55 | 0.0% | Put | 075887109 |
| SMH | VANECK VECTORS ETF TR | 960,400 | $114M | 0.5% | $101.15 | — | Put | 92189F676 |
| FDX | FEDEX CORP | 776,000 | $113M | 0.4% | $150.48 | -4.8% | Put | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 1,237,100 | $112M | 0.4% | — | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 61,600 | $107M | 0.4% | $85.75 | +8.1% | Put | 023135106 |
| VNQ | VANGUARD INDEX FDS | 1,077,900 | $101M | 0.4% | — | — | Put | 922908553 |
| EFA | ISHARES TR | 1,495,400 | $97.52M | 0.4% | $65.73 | — | Call | 464287465 |
| BA | BOEING CO | 244,800 | $93.14M | 0.4% | — | — | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,164,500 | $91.74M | 0.4% | $24.69 | +27.0% | Put | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 168,400 | $90.92M | 0.4% | $171.84 | +0.7% | Put | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 520,000 | $86.96M | 0.3% | $169.45 | — | Put | 01609W102 |
| — | TIFFANY & CO NEW | 923,300 | $85.53M | 0.3% | $96.18 | — | Put | 886547108 |
| PYPL | PAYPAL HLDGS INC | 817,600 | $84.69M | 0.3% | $110.58 | -0.6% | Put | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 307,300 | $82.72M | 0.3% | — | — | Call | 78467X109 |
| XHB | SPDR SERIES TRUST | 1,854,800 | $81.76M | 0.3% | $43.86 | — | Call | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 998,100 | $80.38M | 0.3% | — | — | Call | 81369Y803 |
| NUE | NUCOR CORP | 1,575,100 | $80.19M | 0.3% | $50.71 | -9.7% | Call | 670346105 |
| V | VISA INC | 453,000 | $77.92M | 0.3% | $165.49 | +2.9% | Put | 92826C839 |
| META | FACEBOOK INC | 422,600 | $75.26M | 0.3% | $188.76 | 0.0% | Put | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 195,700 | $73.35M | 0.3% | — | — | Call | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 1,123,900 | $72.76M | 0.3% | — | — | Call | 81369Y886 |
| C | CITIGROUP INC | 1,026,700 | $70.92M | 0.3% | $48.78 | +11.0% | Call | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 562,800 | $67.93M | 0.3% | $115.43 | — | Put | 81369Y407 |
| BIIB | BIOGEN INC | 281,700 | $65.58M | 0.3% | $318.99 | -27.0% | Put | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 240,700 | $64.79M | 0.3% | — | — | Put | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,166,000 | $64.49M | 0.3% | $58.71 | — | Put | 931427108 |
| VNQ | VANGUARD INDEX FDS | 684,800 | $63.86M | 0.3% | — | — | Call | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $62.41M | 0.2% | $204.87 | +0.6% | Put | 084670702 |
| AAPL | APPLE INC | 264,200 | $59.17M | 0.2% | $46.62 | +7.7% | Call | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,700 | $58.71M | 0.2% | $98.62 | +3.9% | Call | 459200101 |
| XYZ | SQUARE INC | 946,300 | $58.62M | 0.2% | $69.23 | -1.9% | Put | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 484,200 | $58.44M | 0.2% | $115.43 | — | Call | 81369Y407 |
| CRM | SALESFORCE COM INC | 391,900 | $58.17M | 0.2% | $145.94 | +2.9% | Put | 79466L302 |
| NVDA | NVIDIA CORP | 331,300 | $57.67M | 0.2% | $4.12 | +1.6% | Put | 67066G104 |
| IYT | ISHARES TR | 307,100 | $57.16M | 0.2% | $186.13 | — | Call | 464287192 |
| LULU | LULULEMON ATHLETICA INC | 269,900 | $51.96M | 0.2% | $177.75 | +5.1% | Put | 550021109 |
| EA | ELECTRONIC ARTS INC | 529,700 | $51.81M | 0.2% | $94.30 | -3.1% | Put | 285512109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 539,800 | $51.36M | 0.2% | $94.43 | — | Call | 03524A108 |
| EOG | EOG RES INC | 685,400 | $50.87M | 0.2% | — | — | Call | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 596,400 | $50.84M | 0.2% | — | — | Put | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 543,700 | $49.47M | 0.2% | $79.83 | +1.0% | Call | 14040H105 |
| INTC | INTEL CORP | 939,100 | $48.39M | 0.2% | $43.02 | 0.0% | Put | 458140100 |
| DD | DUPONT DE NEMOURS INC | 673,500 | $48.03M | 0.2% | $27.24 | -4.9% | Call | 26614N102 |
| BX | BLACKSTONE GROUP INC | 981,600 | $47.94M | 0.2% | $39.22 | 0.0% | Put | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 438,600 | $47.86M | 0.2% | $86.27 | +6.5% | Call | N6596X109 |
| AMAT | APPLIED MATLS INC | 957,800 | $47.79M | 0.2% | — | — | Put | 038222105 |
| AMGN | AMGEN INC | 246,400 | $47.68M | 0.2% | — | — | Call | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 249,400 | $44.81M | 0.2% | — | — | Call | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 875,100 | $44.38M | 0.2% | $40.34 | -8.8% | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 860,700 | $43.65M | 0.2% | $40.34 | -8.8% | Call | 110122108 |
| — | ACTIVISION BLIZZARD INC | 819,700 | $43.38M | 0.2% | $47.18 | — | Put | 00507V109 |
| DE | DEERE & CO | 256,400 | $43.25M | 0.2% | — | — | Put | 244199105 |
| ELV | ANTHEM INC | 177,900 | $42.71M | 0.2% | $251.29 | 0.0% | Call | 036752103 |
| ABT | ABBOTT LABS | 506,300 | $42.36M | 0.2% | — | — | Call | 002824100 |
| GDXJ | VANECK VECTORS ETF TR | 1,154,000 | $41.84M | 0.2% | $33.67 | — | Call | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 461,900 | $41.63M | 0.2% | — | — | Call | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 200,700 | $41.6M | 0.2% | — | — | Put | 21036P108 |
| IGV | ISHARES TR | 192,000 | $40.68M | 0.2% | — | — | Call | 464287515 |
| QCOM | QUALCOMM INC | 532,500 | $40.62M | 0.2% | $64.99 | 0.0% | Put | 747525103 |
| C | CITIGROUP INC | 586,600 | $40.52M | 0.2% | $48.78 | +11.0% | Put | 172967424 |
| PM | PHILIP MORRIS INTL INC | 533,500 | $40.51M | 0.2% | — | — | Call | 718172109 |
| ROKU | ROKU INC | 397,800 | $40.48M | 0.2% | $84.14 | +45.4% | Put | 77543R102 |
| DIS | DISNEY WALT CO | 306,757 | $39.98M | 0.2% | $133.59 | +0.5% | COM DISNEY | 254687106 |
| ASML | ASML HOLDING N V | 160,600 | $39.9M | 0.2% | $190.48 | — | Put | N07059210 |
| MSFT | MICROSOFT CORP | 282,200 | $39.23M | 0.2% | $90.96 | +42.8% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 228,200 | $38.61M | 0.2% | — | — | Call | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,013 | $38.49M | 0.2% | $44.56 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 703,000 | $38.27M | 0.2% | — | — | Call | 191216100 |
| WDC | WESTERN DIGITAL CORP | 623,400 | $37.18M | 0.1% | $32.78 | +25.9% | Call | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 222,100 | $37.14M | 0.1% | $169.45 | — | Call | 01609W102 |
| VOO | VANGUARD INDEX FDS | 135,100 | $36.83M | 0.1% | — | — | Put | 922908363 |
| COP | CONOCOPHILLIPS | 643,600 | $36.67M | 0.1% | $45.31 | 0.0% | Call | 20825C104 |
| SHW | SHERWIN-WILLIAMS CO. | 66,400 | $36.51M | 0.1% | $140.92 | +14.1% | Call | 824348106 |
| CSCO | CISCO SYS INC | 738,300 | $36.48M | 0.1% | $44.51 | -3.9% | Put | 17275R102 |
| IDXX | IDEXX LABS INC | 133,900 | $36.41M | 0.1% | $246.92 | +12.7% | Put | 45168D104 |
| NFLX | NETFLIX INC | 135,400 | $36.24M | 0.1% | $31.81 | -1.6% | Put | 64110L106 |
| KRE | SPDR SERIES TRUST | 674,700 | $35.62M | 0.1% | $53.08 | — | Call | 78464A698 |
| DE | DEERE & CO | 210,800 | $35.56M | 0.1% | — | — | Call | 244199105 |
| GLD | SPDR GOLD TRUST | 256,000 | $35.55M | 0.1% | $133.20 | — | Call | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 324,300 | $35.39M | 0.1% | $86.27 | +6.5% | Put | N6596X109 |
| HUM | HUMANA INC | 137,700 | $35.21M | 0.1% | — | — | Call | 444859102 |
| WFC | WELLS FARGO CO NEW | 695,300 | $35.07M | 0.1% | $40.95 | -2.8% | Call | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 89,900 | $35.07M | 0.1% | — | — | Call | 539830109 |
| — | LINDE PLC | 179,700 | $34.81M | 0.1% | — | — | Call | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,800 | $34.47M | 0.1% | — | — | Call | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 158,100 | $34.36M | 0.1% | $217.12 | 0.0% | Put | 91324P102 |
| ADBE | ADOBE INC | 124,100 | $34.28M | 0.1% | $291.94 | 0.0% | Put | 00724F101 |
| ABBV | ABBVIE INC | 452,500 | $34.26M | 0.1% | — | — | Call | 00287Y109 |
| — | TWITTER INC | 819,500 | $33.76M | 0.1% | $38.73 | — | Put | 90184L102 |
| IYT | ISHARES TR | 179,500 | $33.41M | 0.1% | $186.13 | — | Put | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 572,500 | $33.32M | 0.1% | — | — | Call | 81369Y100 |
| INTC | INTEL CORP | 646,300 | $33.3M | 0.1% | $43.02 | 0.0% | Call | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 348,600 | $33.17M | 0.1% | $94.43 | — | Put | 03524A108 |
| INDA | ISHARES TR | 978,900 | $32.86M | 0.1% | — | — | Call | 46429B598 |
| PNC | PNC FINL SVCS GROUP INC | 233,500 | $32.73M | 0.1% | — | — | Call | 693475105 |
| CAG | CONAGRA BRANDS INC | 1,060,800 | $32.55M | 0.1% | $22.21 | -0.1% | Call | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 16,392 | $32.17M | 0.1% | $1903.21 | +0.1% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 342,200 | $31.13M | 0.1% | $79.83 | +1.0% | Put | 14040H105 |
| GIS | GENERAL MLS INC | 558,400 | $30.78M | 0.1% | — | — | Call | 370334104 |
| TD | TORONTO DOMINION BK ONT | 528,100 | $30.77M | 0.1% | $55.57 | +2.3% | Call | 891160509 |
| — | AON PLC | 156,700 | $30.33M | 0.1% | — | — | Put | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 529,300 | $29.48M | 0.1% | $46.77 | 0.0% | Put | 026874784 |
| V | VISA INC | 164,900 | $28.36M | 0.1% | $165.49 | +2.9% | Call | 92826C839 |
| T | AT&T INC | 748,500 | $28.32M | 0.1% | — | — | Call | 00206R102 |
| NKE | NIKE INC | 300,500 | $28.22M | 0.1% | $67.89 | +16.0% | Call | 654106103 |
| MCK | MCKESSON CORP | 206,400 | $28.21M | 0.1% | — | — | Call | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 325,800 | $27.77M | 0.1% | — | — | Call | 91913Y100 |
| — | CYRUSONE INC | 349,500 | $27.64M | 0.1% | $57.74 | — | Call | 23283R100 |
| — | SPDR SERIES TRUST | 1,232,400 | $27.56M | 0.1% | $30.22 | — | Put | 78464A730 |
| BA | BOEING CO | 72,200 | $27.47M | 0.1% | — | — | Put | 097023105 |
| — | GENERAL ELECTRIC CO | 3,056,000 | $27.32M | 0.1% | $8.94 | — | Call | 369604103 |
| FXI | ISHARES TR | 677,000 | $26.95M | 0.1% | $42.58 | — | Put | 464287184 |
| JCI | JOHNSON CONTROLS INTERNATION | 606,500 | $26.62M | 0.1% | — | — | Call | G51502105 |
| MOH | MOLINA HEALTHCARE INC | 241,700 | $26.52M | 0.1% | — | — | Call | 60855R100 |
| AMZN | AMAZON COM INC | 15,100 | $26.21M | 0.1% | $85.75 | +8.1% | Call | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 144,700 | $26.18M | 0.1% | $284.52 | -26.9% | Put | 016255101 |
| GPN | GLOBAL PMTS INC | 162,800 | $25.89M | 0.1% | $141.16 | +10.1% | Put | 37940X102 |
| ELV | ANTHEM INC | 107,000 | $25.69M | 0.1% | $251.29 | 0.0% | Put | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 433,800 | $25.06M | 0.1% | $53.36 | 0.0% | Call | 517834107 |
| URI | UNITED RENTALS INC | 198,400 | $24.73M | 0.1% | $117.42 | 0.0% | Put | 911363109 |
| PRU | PRUDENTIAL FINL INC | 274,500 | $24.69M | 0.1% | — | — | Call | 744320102 |
| TWLO | TWILIO INC | 224,500 | $24.69M | 0.1% | $129.95 | -0.2% | Put | 90138F102 |
| GOOGL | ALPHABET INC | 20,005 | $24.43M | 0.1% | $58.22 | +1.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 189,900 | $23.99M | 0.1% | — | — | Call | 149123101 |
| CI | CIGNA CORP NEW | 157,100 | $23.85M | 0.1% | $183.26 | -18.8% | Put | 125523100 |
| PYPL | PAYPAL HLDGS INC | 229,700 | $23.8M | 0.1% | $110.58 | -0.6% | Call | 70450Y103 |
| — | PIONEER NAT RES CO | 187,800 | $23.62M | 0.1% | $153.85 | — | Call | 723787107 |
| EPI | WISDOMTREE TR | 986,100 | $23.52M | 0.1% | $26.33 | — | Call | 97717W422 |
| EW | EDWARDS LIFESCIENCES CORP | 106,700 | $23.46M | 0.1% | — | — | Put | 28176E108 |
| AMZN | AMAZON COM INC | 13,481 | $23.4M | 0.1% | $85.75 | +8.1% | COM | 023135106 |
| T | AT&T INC | 616,100 | $23.31M | 0.1% | — | — | Put | 00206R102 |
| — | LINDE PLC | 119,800 | $23.21M | 0.1% | — | — | Put | G5494J103 |
| GDXJ | VANECK VECTORS ETF TR | 631,900 | $22.91M | 0.1% | $33.67 | — | Put | 92189F791 |
| MTN | VAIL RESORTS INC. | 99,600 | $22.66M | 0.1% | — | — | Call | 91879Q109 |
| MA | MASTERCARD INCORPORATED | 83,300 | $22.62M | 0.1% | $266.10 | 0.0% | Call | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 271,608 | $22.42M | 0.1% | $29.03 | -0.0% | COM | 136069101 |
| KO | COCA COLA CO | 409,900 | $22.32M | 0.1% | — | — | Put | 191216100 |
| — | SPLUNK INC | 188,800 | $22.25M | 0.1% | $123.02 | — | Call | 848637104 |
| — | BARRICK GOLD CORP | 1,276,200 | $22.12M | 0.1% | $15.77 | — | Put | 067901108 |
| BHC | Bausch Health Companies | 994,300 | $21.73M | 0.1% | $22.97 | -0.4% | Call | 071734107 |
| CRM | SALESFORCE COM INC | 146,100 | $21.69M | 0.1% | $145.94 | +2.9% | Call | 79466L302 |
| NTAP | NETAPP INC | 403,600 | $21.19M | 0.1% | $53.37 | -15.8% | Call | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 256,300 | $20.64M | 0.1% | — | — | Put | 81369Y803 |
| MO | ALTRIA GROUP INC | 504,300 | $20.63M | 0.1% | $30.92 | -10.8% | Call | 02209S103 |
| QCOM | QUALCOMM INC | 269,600 | $20.57M | 0.1% | $64.99 | 0.0% | Call | 747525103 |
| — | XILINX INC | 214,400 | $20.56M | 0.1% | $92.29 | — | Put | 983919101 |
| DD | DUPONT DE NEMOURS INC | 287,200 | $20.48M | 0.1% | $27.24 | -4.9% | Put | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 365,900 | $20.38M | 0.1% | $46.77 | 0.0% | Call | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,300 | $20.26M | 0.1% | $98.62 | +3.9% | Put | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 332,900 | $20.18M | 0.1% | $44.08 | +15.2% | Call | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC | 747,400 | $20.16M | 0.1% | $31.61 | -8.2% | Call | 02376R102 |
| — | CONTINENTAL RESOURCES INC | 648,100 | $19.95M | 0.1% | $31.54 | — | Put | 212015101 |
| META | FACEBOOK INC | 111,901 | $19.93M | 0.1% | $188.76 | 0.0% | CALL | 30303M102 |
| PH | PARKER HANNIFIN CORP | 109,300 | $19.74M | 0.1% | $155.01 | 0.0% | Put | 701094104 |
| SLV | ISHARES SILVER TRUST | 1,226,900 | $19.53M | 0.1% | $14.87 | — | Call | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 225,300 | $19.43M | 0.1% | — | — | Call | 29476L107 |
| COP | CONOCOPHILLIPS | 339,600 | $19.35M | 0.1% | $45.31 | 0.0% | Put | 20825C104 |
| BDX | BECTON DICKINSON & CO | 76,400 | $19.33M | 0.1% | $223.55 | 0.0% | Call | 075887109 |
| XME | SPDR SERIES TRUST | 744,400 | $18.95M | 0.1% | $28.44 | — | Put | 78464A755 |
| DLR | DIGITAL RLTY TR INC | 143,100 | $18.58M | 0.1% | — | — | Call | 253868103 |
| — | SPDR SERIES TRUST | 825,779 | $18.46M | 0.1% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| TXN | TEXAS INSTRS INC | 141,700 | $18.31M | 0.1% | — | — | Put | 882508104 |
| WMT | WALMART INC | 154,200 | $18.3M | 0.1% | $34.46 | 0.0% | Put | 931142103 |
| RMD | RESMED INC | 134,400 | $18.16M | 0.1% | $98.10 | +26.4% | Put | 761152107 |
| LOW | LOWES COS INC | 165,000 | $18.14M | 0.1% | $94.02 | 0.0% | Put | 548661107 |
| EIX | EDISON INTL | 237,000 | $17.88M | 0.1% | — | — | Call | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 33,000 | $17.82M | 0.1% | $171.84 | +0.7% | Call | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 891,400 | $17.75M | 0.1% | — | — | Put | 92857W308 |
| TGT | TARGET CORP | 165,500 | $17.69M | 0.1% | — | — | Call | 87612E106 |
| BIIB | BIOGEN INC | 75,500 | $17.58M | 0.1% | $318.99 | -27.0% | Call | 09062X103 |
| — | RAYTHEON CO | 89,500 | $17.56M | 0.1% | — | — | Call | 755111507 |
| XYZ | SQUARE INC | 282,700 | $17.51M | 0.1% | $69.23 | -1.9% | Call | 852234103 |
| VTR | VENTAS INC | 234,700 | $17.14M | 0.1% | — | — | Call | 92276F100 |
| EWZ | ISHARES INC | 404,700 | $17.05M | 0.1% | $42.50 | — | Put | 464286400 |
| — | CAESARS ENTMT CORP | 1,431,700 | $16.69M | 0.1% | — | — | Call | 127686103 |
| BX | BLACKSTONE GROUP INC | 338,591 | $16.54M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WHR | WHIRLPOOL CORP. | 103,300 | $16.36M | 0.1% | — | — | Call | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,900 | $16.03M | 0.1% | $44.56 | — | Put | 874039100 |
| WAT | WATERS CORP | 71,400 | $15.94M | 0.1% | $219.81 | -1.8% | Put | 941848103 |
| — | KANSAS CITY SOUTHERN | 119,400 | $15.88M | 0.1% | — | — | Call | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,800 | $15.83M | 0.1% | $74.14 | +25.0% | Put | 49338L103 |
| BP | BP PLC | 415,100 | $15.77M | 0.1% | — | — | Call | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 72,537 | $15.76M | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 187,500 | $15.69M | 0.1% | — | — | Put | 002824100 |
| SLV | ISHARES SILVER TRUST | 979,805 | $15.6M | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,059 | $15.58M | 0.1% | $96.94 | +8.1% | COM | 22822V101 |
| ADSK | AUTODESK INC | 105,000 | $15.51M | 0.1% | $155.78 | -0.1% | Put | 052769106 |
| — | ARISTA NETWORKS INC | 64,900 | $15.51M | 0.1% | $240.69 | — | Call | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 171,500 | $15.42M | 0.1% | — | — | Call | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 74,600 | $15.39M | 0.1% | $181.22 | +11.5% | Call | 989207105 |
| AMP | AMERIPRISE FINL INC | 103,300 | $15.2M | 0.1% | — | — | Put | 03076C106 |
| CAG | CONAGRA BRANDS INC | 493,100 | $15.13M | 0.1% | $22.21 | -0.1% | Put | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,592 | $15.1M | 0.1% | $204.87 | +0.6% | CL B NEW | 084670702 |
| XME | SPDR SERIES TRUST | 592,892 | $15.09M | 0.1% | $28.44 | — | S&P METALS MNG | 78464A755 |
| UAA | UNDER ARMOUR INC | 756,000 | $15.07M | 0.1% | $22.25 | -0.8% | Put | 904311107 |
| — | E TRADE FINANCIAL CORP | 343,200 | $14.99M | 0.1% | $43.69 | — | Put | 269246401 |
| BDX | BECTON DICKINSON & CO | 59,203 | $14.98M | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 413,600 | $14.86M | 0.1% | — | — | Put | 717081103 |
| SONY | SONY CORP | 251,200 | $14.85M | 0.1% | $51.20 | — | Put | 835699307 |
| ASHR | DBX ETF TR | 548,100 | $14.85M | 0.1% | $28.05 | — | Call | 233051879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,800 | $14.77M | 0.1% | $102.64 | +21.6% | Put | 874054109 |
| MA | MASTERCARD INCORPORATED | 53,542 | $14.54M | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 120,100 | $14.46M | 0.1% | — | — | Call | 40412C101 |
| XYZ | SQUARE INC | 232,189 | $14.38M | 0.1% | $69.23 | -1.9% | CL A | 852234103 |
| AVGO | BROADCOM INC | 52,100 | $14.38M | 0.1% | $22.49 | +6.8% | Call | 11135F101 |
| BNS | BANK N S HALIFAX | 252,083 | $14.33M | 0.1% | $38.02 | +0.1% | COM | 064149107 |
| PH | PARKER HANNIFIN CORP | 78,100 | $14.11M | 0.1% | $155.01 | 0.0% | Call | 701094104 |
| BHC | Bausch Health Companies | 638,500 | $13.95M | 0.1% | $22.97 | -0.4% | Put | 071734107 |
| TSLA | TESLA INC | 57,800 | $13.92M | 0.1% | $20.85 | -24.9% | Call | 88160R101 |
| MPT | MEDICAL PPTYS TRUST INC | 709,500 | $13.88M | 0.1% | — | — | Call | 58463J304 |
| DPZ | DOMINOS PIZZA INC | 56,100 | $13.72M | 0.1% | $229.54 | 0.0% | Call | 25754A201 |
| XHB | SPDR SERIES TRUST | 309,854 | $13.66M | 0.1% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 952,600 | $13.56M | 0.1% | $17.18 | — | Put | 03938L203 |
| KRE | SPDR SERIES TRUST | 256,400 | $13.54M | 0.1% | $53.08 | — | Put | 78464A698 |
| EA | ELECTRONIC ARTS INC | 138,000 | $13.5M | 0.1% | $94.30 | -3.1% | Call | 285512109 |
| SBUX | STARBUCKS CORP. | 152,596 | $13.49M | 0.1% | $66.60 | +21.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 269,800 | $13.33M | 0.1% | $44.51 | -3.9% | Call | 17275R102 |
| — | GENERAL ELECTRIC CO | 1,487,300 | $13.3M | 0.1% | $8.94 | — | Put | 369604103 |
| META | FACEBOOK INC | 73,500 | $13.09M | 0.1% | $188.76 | 0.0% | Call | 30303M102 |
| PPG | PPG INDS INC | 109,900 | $13.02M | 0.1% | — | — | Call | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 159,837 | $12.97M | 0.1% | $75.98 | +2.7% | COM | 780087102 |
| UNP | UNION PAC CORP | 80,000 | $12.96M | 0.1% | $136.34 | +6.9% | Put | 907818108 |
| EWY | ISHARES INC | 229,200 | $12.91M | 0.1% | — | — | Call | 464286772 |
| HSBC | HSBC HLDGS PLC | 336,008 | $12.86M | 0.1% | $38.27 | — | SPON ADR NEW | 404280406 |
| TROW | T. ROWE PRICE GROUP INC. | 112,500 | $12.85M | 0.1% | — | — | Put | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 473,700 | $12.78M | 0.1% | $31.61 | -8.2% | Put | 02376R102 |
| — | SPLUNK INC | 107,700 | $12.69M | 0.1% | $123.02 | — | Put | 848637104 |
| — | CYRUSONE INC | 160,400 | $12.69M | 0.1% | $57.74 | — | Put | 23283R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 61,200 | $12.63M | 0.1% | $181.22 | +11.5% | Put | 989207105 |
| — | AON PLC | 65,000 | $12.58M | 0.0% | — | — | Call | G0408V102 |
| AAP | ADVANCE AUTO PARTS INC | 75,900 | $12.55M | 0.0% | $143.00 | -7.4% | Call | 00751Y106 |
| LLY | LILLY ELI & CO | 111,600 | $12.48M | 0.0% | — | — | Call | 532457108 |
| PKG | PACKAGING CORP AMER | 116,800 | $12.39M | 0.0% | $78.80 | +5.8% | Call | 695156109 |
| — | GRUBHUB INC | 218,600 | $12.29M | 0.0% | $58.38 | — | Put | 400110102 |
| EXAS | EXACT SCIENCES CORP | 135,300 | $12.23M | 0.0% | $113.94 | 0.0% | Put | 30063P105 |
| — | ALLERGAN PLC | 72,606 | $12.22M | 0.0% | $155.55 | — | SHS | G0177J108 |
| CF | CF INDS HLDGS INC | 246,500 | $12.13M | 0.0% | — | — | Call | 125269100 |
| BURL | BURLINGTON STORES INC | 60,500 | $12.09M | 0.0% | $175.63 | +4.7% | Put | 122017106 |
| XRT | SPDR SERIES TRUST | 284,800 | $12.08M | 0.0% | $42.95 | — | Call | 78464A714 |
| IYR | ISHARES TR | 127,100 | $11.89M | 0.0% | $87.23 | — | Put | 464287739 |
| ULTA | ULTA BEAUTY INC | 47,300 | $11.86M | 0.0% | — | — | Put | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,800 | $11.82M | 0.0% | $204.87 | +0.6% | Call | 084670702 |
| AMAT | APPLIED MATLS INC | 235,700 | $11.76M | 0.0% | — | — | Call | 038222105 |
| — | TWITTER INC | 284,820 | $11.73M | 0.0% | $38.73 | — | COM | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 588,000 | $11.71M | 0.0% | — | — | Call | 92857W308 |
| MPC | MARATHON PETE CORP | 192,201 | $11.68M | 0.0% | $43.83 | -1.7% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 52,900 | $11.63M | 0.0% | — | — | Call | 28176E108 |
| — | PIONEER NAT RES CO | 91,900 | $11.56M | 0.0% | $153.85 | — | Put | 723787107 |
| FDX | FEDEX CORP | 79,220 | $11.53M | 0.0% | $150.48 | -4.8% | COM | 31428X106 |
| AVGO | BROADCOM INC | 41,700 | $11.51M | 0.0% | $22.49 | +6.8% | Put | 11135F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 89,700 | $11.49M | 0.0% | $120.36 | -16.6% | Call | 018581108 |
| DLTR | DOLLAR TREE INC | 100,500 | $11.47M | 0.0% | — | — | Call | 256746108 |
| MO | ALTRIA GROUP INC | 280,100 | $11.46M | 0.0% | $30.92 | -10.8% | Put | 02209S103 |
| — | TIFFANY & CO NEW | 123,623 | $11.45M | 0.0% | $96.18 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 192,000 | $11.45M | 0.0% | $32.78 | +25.9% | Put | 958102105 |
| SOXX | ISHARES TR | 53,900 | $11.39M | 0.0% | $198.38 | — | Put | 464287523 |
| FEZ | SPDR INDEX SHS FDS | 301,622 | $11.38M | 0.0% | $37.73 | — | EURO STOXX 50 | 78463X202 |
| GLW | CORNING INC | 398,600 | $11.37M | 0.0% | $25.91 | -3.6% | Put | 219350105 |
| ZION | ZIONS BANCORPORATION N.A | 254,700 | $11.34M | 0.0% | — | — | Call | 989701107 |
| — | ANSYS INC | 51,200 | $11.33M | 0.0% | $205.50 | — | Put | 03662Q105 |
| O | REALTY INCOME CORP | 147,800 | $11.33M | 0.0% | — | — | Call | 756109104 |
| GM | GENERAL MTRS CO | 301,200 | $11.29M | 0.0% | $35.64 | +1.0% | Call | 37045V100 |
| AMGN | AMGEN INC | 58,200 | $11.26M | 0.0% | — | — | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 94,500 | $11.21M | 0.0% | — | — | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 248,600 | $11.21M | 0.0% | — | — | Call | 20030N101 |
| XHB | SPDR SERIES TRUST | 254,200 | $11.21M | 0.0% | $43.86 | — | Put | 78464A888 |
| ASHR | DBX ETF TR | 410,080 | $11.11M | 0.0% | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| — | SPDR SERIES TRUST | 496,400 | $11.1M | 0.0% | $30.22 | — | Call | 78464A730 |
| MHK | MOHAWK INDS INC | 89,100 | $11.05M | 0.0% | $131.33 | -2.2% | Put | 608190104 |
| XLP | SELECT SECTOR SPDR TR | 179,700 | $11.04M | 0.0% | — | — | Call | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,000 | $11.01M | 0.0% | $58.71 | — | Call | 931427108 |
| HUM | HUMANA INC | 43,000 | $10.99M | 0.0% | — | — | Put | 444859102 |
| ADI | ANALOG DEVICES INC | 98,300 | $10.98M | 0.0% | — | — | Call | 032654105 |
| WYNN | WYNN RESORTS LTD | 100,900 | $10.97M | 0.0% | $113.18 | 0.0% | Put | 983134107 |
| CAT | CATERPILLAR INC DEL | 86,600 | $10.94M | 0.0% | — | — | Put | 149123101 |
| ESS | ESSEX PPTY TR INC | 33,200 | $10.85M | 0.0% | $214.90 | +16.1% | Call | 297178105 |
| UPS | UNITED PARCEL SERVICE, INC. | 90,500 | $10.84M | 0.0% | $80.15 | +11.0% | Put | 911312106 |
| RL | RALPH LAUREN CORP | 113,400 | $10.83M | 0.0% | — | — | Call | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 74,800 | $10.8M | 0.0% | $116.70 | 0.0% | Put | 854502101 |
| CAH | CARDINAL HEALTH INC | 228,200 | $10.77M | 0.0% | — | — | Call | 14149Y108 |
| ELV | ANTHEM INC | 44,759 | $10.75M | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| — | XILINX INC | 111,900 | $10.73M | 0.0% | $92.29 | — | Call | 983919101 |
| ABBV | ABBVIE INC | 139,800 | $10.59M | 0.0% | — | — | Put | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 199,259 | $10.54M | 0.0% | $47.18 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 149,300 | $10.54M | 0.0% | $56.88 | -5.5% | Put | 30231G102 |
| — | BARRICK GOLD CORP | 602,000 | $10.43M | 0.0% | $15.77 | — | Call | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 359,879 | $10.43M | 0.0% | $24.69 | +27.0% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 42,900 | $10.25M | 0.0% | $240.69 | — | Put | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 131,100 | $10.18M | 0.0% | $77.41 | — | Call | 81369Y704 |
| LLY | LILLY ELI & CO | 90,600 | $10.13M | 0.0% | — | — | Put | 532457108 |
| FDX | FEDEX CORP | 69,500 | $10.12M | 0.0% | $150.48 | -4.8% | Call | 31428X106 |
| FISV | FISERV INC | 97,400 | $10.09M | 0.0% | $86.45 | +18.1% | Put | 337738108 |
| XBI | SPDR SERIES TRUST | 132,100 | $10.07M | 0.0% | — | — | Put | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 372,400 | $10.04M | 0.0% | $31.61 | -8.2% | COM | 02376R102 |
| NFLX | NETFLIX INC | 37,400 | $10.01M | 0.0% | $31.81 | -1.6% | Call | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 375,100 | $9.989M | 0.0% | $9.77 | -8.8% | Call | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 26,600 | $9.969M | 0.0% | — | — | Put | 666807102 |
| EBAY | EBAY INC | 255,211 | $9.948M | 0.0% | $30.90 | +16.5% | COM | 278642103 |
| RIO | RIO TINTO PLC | 190,800 | $9.939M | 0.0% | $50.86 | — | Call | 767204100 |
| TGT | TARGET CORP | 92,300 | $9.868M | 0.0% | — | — | Put | 87612E106 |
| — | KANSAS CITY SOUTHERN | 74,000 | $9.843M | 0.0% | — | — | Put | 485170302 |
| UNP | UNION PAC CORP | 60,700 | $9.832M | 0.0% | $136.34 | +6.9% | Call | 907818108 |
| SAP | SAP SE | 83,400 | $9.83M | 0.0% | $135.69 | — | Put | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 58,596 | $9.799M | 0.0% | $169.45 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC | 136,600 | $9.776M | 0.0% | — | — | Call | 983793100 |
| MHK | MOHAWK INDS INC | 78,600 | $9.752M | 0.0% | $131.33 | -2.2% | Call | 608190104 |
| BX | BLACKSTONE GROUP INC | 199,100 | $9.724M | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| NVDA | NVIDIA CORP | 55,700 | $9.696M | 0.0% | $4.12 | +1.6% | Call | 67066G104 |
| — | TIFFANY & CO NEW | 104,600 | $9.689M | 0.0% | $96.18 | — | Call | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 52,698 | $9.534M | 0.0% | $284.52 | -26.9% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 42,800 | $9.464M | 0.0% | $183.38 | 0.0% | Call | 03027X100 |
| AGNC | AGNC INVT CORP | 579,500 | $9.324M | 0.0% | $16.11 | — | Call | 00123Q104 |
| IRM | IRON MTN INC NEW | 286,000 | $9.264M | 0.0% | $23.72 | -5.0% | Call | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 32,041 | $9.231M | 0.0% | $233.77 | +9.7% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 30,180 | $9.181M | 0.0% | $299.55 | -1.6% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 330,300 | $9.156M | 0.0% | $28.17 | +0.3% | Put | 552953101 |
| BMO | BANK MONTREAL QUE | 122,900 | $9.064M | 0.0% | $55.44 | +0.0% | Call | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 284,500 | $8.985M | 0.0% | $23.38 | -0.1% | Call | 867224107 |
| WELL | WELLTOWER INC | 99,100 | $8.983M | 0.0% | — | — | Call | 95040Q104 |
| IVZ | INVESCO LTD | 522,100 | $8.844M | 0.0% | $13.25 | -1.0% | Call | G491BT108 |
| URI | UNITED RENTALS INC | 69,917 | $8.714M | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| ADBE | ADOBE INC | 31,500 | $8.702M | 0.0% | $291.94 | 0.0% | Call | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 65,548 | $8.702M | 0.0% | $97.85 | +19.7% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 35,200 | $8.623M | 0.0% | — | — | Call | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,000 | $8.586M | 0.0% | $118.10 | 0.0% | Put | 803607100 |
| COR | AMERISOURCEBERGEN CORP | 103,900 | $8.554M | 0.0% | — | — | Call | 03073E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,106 | $8.519M | 0.0% | $118.10 | 0.0% | COM | 803607100 |
| UAA | UNDER ARMOUR INC | 422,858 | $8.432M | 0.0% | $22.25 | -0.8% | CL A | 904311107 |
| WLK | WESTLAKE CHEMICAL CORP | 128,500 | $8.419M | 0.0% | — | — | Call | 960413102 |
| — | VANECK VECTORS ETF TR | 711,300 | $8.358M | 0.0% | $14.85 | — | Call | 92189F718 |
| DOCU | DOCUSIGN INC | 134,500 | $8.328M | 0.0% | $53.40 | -1.9% | Put | 256163106 |
| MPC | MARATHON PETE CORP | 136,900 | $8.317M | 0.0% | $43.83 | -1.7% | Call | 56585A102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 581,694 | $8.283M | 0.0% | $17.18 | — | NY REGISTRY SH | 03938L203 |
| — | GENERAL ELECTRIC CO | 924,426 | $8.264M | 0.0% | $8.94 | — | COM | 369604103 |
| EIX | EDISON INTL | 109,400 | $8.251M | 0.0% | — | — | Put | 281020107 |
| L | LOEWS CORP | 157,200 | $8.093M | 0.0% | $50.07 | +0.3% | Put | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 844,500 | $8.082M | 0.0% | $11.78 | -19.2% | Put | 35671D857 |
| AMP | AMERIPRISE FINL INC | 54,900 | $8.076M | 0.0% | — | — | Call | 03076C106 |
| SNPS | SYNOPSYS INC | 58,500 | $8.029M | 0.0% | $94.82 | +42.6% | Put | 871607107 |
| TXN | TEXAS INSTRS INC | 62,000 | $8.013M | 0.0% | — | — | Call | 882508104 |
| TRGP | TARGA RES CORP | 196,500 | $7.893M | 0.0% | $32.81 | -2.2% | Call | 87612G101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 89,100 | $7.877M | 0.0% | $84.88 | +4.1% | Put | 910047109 |
| EEM | ISHARES TR | 186,736 | $7.632M | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 266,500 | $7.601M | 0.0% | $25.91 | -3.6% | Call | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 42,200 | $7.582M | 0.0% | — | — | Put | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 39,300 | $7.566M | 0.0% | $177.75 | +5.1% | Call | 550021109 |
| RGLD | ROYAL GOLD INC | 61,239 | $7.545M | 0.0% | $115.05 | +5.8% | COM | 780287108 |
| PEN | PENUMBRA INC | 55,900 | $7.518M | 0.0% | — | — | Call | 70975L107 |
| DAL | DELTA AIR LINES INC DEL | 130,328 | $7.507M | 0.0% | $54.22 | +4.6% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 82,974 | $7.498M | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| SBUX | STARBUCKS CORP. | 84,100 | $7.436M | 0.0% | $66.60 | +21.1% | Call | 855244109 |
| MDB | MONGODB INC | 61,400 | $7.397M | 0.0% | $144.33 | 0.0% | Call | 60937P106 |
| MET | METLIFE INC | 156,400 | $7.376M | 0.0% | — | — | Call | 59156R108 |
| SNA | SNAP-ON, INC. | 47,000 | $7.357M | 0.0% | — | — | Call | 833034101 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,300 | $7.306M | 0.0% | $50.50 | -17.4% | Call | 674599105 |
| SHW | SHERWIN-WILLIAMS CO. | 13,200 | $7.258M | 0.0% | $140.92 | +14.1% | Put | 824348106 |
| FXI | ISHARES TR | 182,127 | $7.249M | 0.0% | $42.58 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 52,500 | $7.198M | 0.0% | $109.33 | 0.0% | Put | 713448108 |
| DOCU | DOCUSIGN INC | 113,800 | $7.046M | 0.0% | $53.40 | -1.9% | Call | 256163106 |
| OMC | OMNICOM GROUP INC | 89,741 | $7.027M | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| PPL | PPL CORP | 222,300 | $7M | 0.0% | — | — | Call | 69351T106 |
| EWZ | ISHARES INC | 165,714 | $6.982M | 0.0% | $42.50 | — | MSCI BRAZIL ETF | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,300 | $6.976M | 0.0% | — | — | Put | 169656105 |
| V | VISA INC | 40,414 | $6.952M | 0.0% | $165.49 | +2.9% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 12,812 | $6.918M | 0.0% | $171.84 | +0.7% | COM NEW | 46120E602 |
| SMH | VANECK VECTORS ETF TR | 57,616 | $6.864M | 0.0% | $101.15 | — | SEMICONDUCTOR ET | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 35,619 | $6.858M | 0.0% | $177.75 | +5.1% | COM | 550021109 |
| QCOM | QUALCOMM INC | 89,826 | $6.852M | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 52,400 | $6.829M | 0.0% | $133.59 | +0.5% | Call | 254687106 |
| — | BARRICK GOLD CORP | 392,505 | $6.802M | 0.0% | $15.77 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 709,356 | $6.789M | 0.0% | $11.78 | -19.2% | CL B | 35671D857 |
| GLD | SPDR GOLD TRUST | 48,514 | $6.737M | 0.0% | $133.20 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC. | 133,700 | $6.546M | 0.0% | $49.83 | -2.9% | Put | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 122,011 | $6.541M | 0.0% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| OSK | OSHKOSH CORP | 86,000 | $6.519M | 0.0% | $65.73 | +4.7% | Put | 688239201 |
| MGM | MGM RESORTS INTERNATIONAL | 235,031 | $6.515M | 0.0% | $28.17 | +0.3% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 59,600 | $6.48M | 0.0% | $113.18 | 0.0% | Call | 983134107 |
| MRK | MERCK & CO INC | 76,800 | $6.465M | 0.0% | — | — | Put | 58933Y105 |
| NVDA | NVIDIA CORP | 37,053 | $6.45M | 0.0% | $4.12 | +1.6% | COM | 67066G104 |
| — | GRUBHUB INC | 113,944 | $6.405M | 0.0% | $58.38 | — | COM | 400110102 |
| MSI | MOTOROLA SOLUTIONS INC | 37,532 | $6.396M | 0.0% | $143.22 | +10.1% | COM NEW | 620076307 |
| MMM | 3M CO | 38,900 | $6.395M | 0.0% | $119.79 | -7.7% | Put | 88579Y101 |
| — | BLACKROCK INC | 14,300 | $6.373M | 0.0% | $456.19 | — | Put | 09247X101 |
| ALLY | ALLY FINANCIAL INC | 191,904 | $6.364M | 0.0% | $22.86 | +15.3% | COM | 02005N100 |
| SNAP | SNAP INC | 401,400 | $6.342M | 0.0% | $16.01 | 0.0% | Put | 83304A106 |
| ASML | ASML HOLDING N V | 25,500 | $6.335M | 0.0% | $190.48 | — | Call | N07059210 |
| EBAY | EBAY INC | 162,300 | $6.326M | 0.0% | $30.90 | +16.5% | Put | 278642103 |
| KSS | KOHLS CORP | 126,400 | $6.277M | 0.0% | — | — | Call | 500255104 |
| IDXX | IDEXX LABS INC | 23,047 | $6.267M | 0.0% | $246.92 | +12.7% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 20,600 | $6.267M | 0.0% | $299.55 | -1.6% | Put | 452327109 |
| ADBE | ADOBE INC | 22,673 | $6.263M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 26,800 | $6.244M | 0.0% | — | — | Put | 65339F101 |
| RMD | RESMED INC | 46,002 | $6.215M | 0.0% | $98.10 | +26.4% | COM | 761152107 |
| — | SKECHERS U S A, INC. | 165,900 | $6.196M | 0.0% | $37.35 | — | Put | 830566105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32,100 | $6.194M | 0.0% | — | — | Put | G96629103 |
| — | BLACKROCK INC | 13,861 | $6.177M | 0.0% | $456.19 | — | COM | 09247X101 |
| MTN | VAIL RESORTS INC. | 27,000 | $6.144M | 0.0% | — | — | Put | 91879Q109 |
| MHK | MOHAWK INDS INC | 49,413 | $6.131M | 0.0% | $131.33 | -2.2% | COM | 608190104 |
| — | MYLAN N V | 308,083 | $6.094M | 0.0% | $19.41 | — | SHS EURO | N59465109 |
| BHC | Bausch Health Companies | 278,581 | $6.087M | 0.0% | $22.97 | -0.4% | COM | 071734107 |
| RNR | RENAISSANCE RE HLDGS LTD | 31,269 | $6.049M | 0.0% | $174.11 | +6.9% | COM | G7496G103 |
| MDB | MONGODB INC | 50,200 | $6.048M | 0.0% | $144.33 | 0.0% | Put | 60937P106 |
| — | CONTINENTAL RESOURCES INC | 196,360 | $6.046M | 0.0% | $31.54 | — | COM | 212015101 |
| FNV | FRANCO NEVADA CORP | 66,094 | $6.025M | 0.0% | $77.90 | +11.1% | COM | 351858105 |
| MMM | 3M CO | 36,591 | $6.016M | 0.0% | $119.79 | -7.7% | COM | 88579Y101 |
| — | KIRKLAND LAKE GOLD LTD | 134,083 | $6.007M | 0.0% | $30.17 | — | COM | 49741E100 |
| RIO | RIO TINTO PLC | 114,900 | $5.985M | 0.0% | $50.86 | — | Put | 767204100 |
| — | SVB FINL GROUP | 28,600 | $5.976M | 0.0% | $193.44 | — | Put | 78486Q101 |
| CDW | CDW CORP | 48,000 | $5.916M | 0.0% | $105.82 | +0.3% | Put | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,956 | $5.916M | 0.0% | $58.71 | — | COM | 931427108 |
| EWY | ISHARES INC | 104,300 | $5.876M | 0.0% | — | — | Put | 464286772 |
| LKQ | LKQ CORP | 185,690 | $5.84M | 0.0% | $24.56 | +0.0% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 76,700 | $5.824M | 0.0% | — | — | Put | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 35,200 | $5.801M | 0.0% | $149.07 | -5.4% | Put | 773903109 |
| KEY | KEYCORP NEW | 323,500 | $5.771M | 0.0% | — | — | Call | 493267108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 69,900 | $5.771M | 0.0% | $29.03 | -0.0% | Call | 136069101 |
| VIG | VANGUARD GROUP | 47,900 | $5.728M | 0.0% | — | — | Call | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 179,651 | $5.673M | 0.0% | $23.38 | -0.1% | COM | 867224107 |
| TWLO | TWILIO INC | 51,541 | $5.667M | 0.0% | $129.95 | -0.2% | CL A | 90138F102 |
| GOOGL | ALPHABET INC | 4,600 | $5.617M | 0.0% | $58.22 | +1.0% | Call | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,800 | $5.569M | 0.0% | — | — | Put | 78467Y107 |
| ADSK | AUTODESK INC | 37,688 | $5.567M | 0.0% | $155.78 | -0.1% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 191,700 | $5.557M | 0.0% | $24.69 | +27.0% | Call | 007903107 |
| VRSN | VERISIGN INC | 29,300 | $5.527M | 0.0% | $155.97 | +30.6% | Put | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 28,693 | $5.519M | 0.0% | $167.01 | +5.7% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 190,007 | $5.419M | 0.0% | $25.91 | -3.6% | COM | 219350105 |
| WEX | WEX INC | 26,800 | $5.415M | 0.0% | — | — | Put | 96208T104 |
| DOX | AMDOCS LTD | 81,675 | $5.4M | 0.0% | $52.89 | +6.3% | SHS | G02602103 |
| XLB | SELECT SECTOR SPDR TR | 92,200 | $5.366M | 0.0% | — | — | Put | 81369Y100 |
| BIIB | BIOGEN INC | 22,907 | $5.333M | 0.0% | $318.99 | -27.0% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 34,836 | $5.319M | 0.0% | $128.56 | +24.8% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,815 | $5.313M | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| ROKU | ROKU INC | 52,088 | $5.3M | 0.0% | $84.14 | +45.4% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 189,200 | $5.298M | 0.0% | $27.88 | — | Put | 81369Y605 |
| CE | CELANESE CORP DEL | 43,200 | $5.283M | 0.0% | — | — | Put | 150870103 |
| KEY | KEYCORP NEW | 296,100 | $5.282M | 0.0% | — | — | Put | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 91,100 | $5.205M | 0.0% | — | — | Put | 74251V102 |
| — | AVALARA INC | 75,800 | $5.101M | 0.0% | $67.29 | — | Put | 05338G106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 98,820 | $5.096M | 0.0% | $52.67 | -3.0% | COM | 78467J100 |
| ZION | ZIONS BANCORPORATION N.A | 113,600 | $5.057M | 0.0% | — | — | Put | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,000 | $5.057M | 0.0% | — | — | Call | 681936100 |
| FLS | FLOWSERVE CORP | 107,600 | $5.026M | 0.0% | $41.05 | 0.0% | Put | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 236,700 | $5.018M | 0.0% | $22.25 | — | Put | 637071101 |
| BHP | BHP GROUP LIMITED | 101,072 | $4.991M | 0.0% | $49.38 | — | ADR | 088606108 |
| CVNA | CARVANA CO | 75,000 | $4.95M | 0.0% | $71.84 | 0.0% | Put | 146869102 |
| HSY | HERSHEY CO | 31,792 | $4.927M | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $4.927M | 0.0% | $233.77 | +9.7% | Call | 22160K105 |
| EOG | EOG RES INC | 66,000 | $4.899M | 0.0% | — | — | Put | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 110,200 | $4.881M | 0.0% | $37.31 | -0.5% | Put | 27579R104 |
| XLY | SELECT SECTOR SPDR TR | 40,228 | $4.856M | 0.0% | $115.43 | — | SBI CONS DISCR | 81369Y407 |
| CPRT | COPART INC | 60,432 | $4.855M | 0.0% | $17.51 | +10.8% | COM | 217204106 |
| CRM | SALESFORCE COM INC | 32,694 | $4.853M | 0.0% | $145.94 | +2.9% | COM | 79466L302 |
| FXI | ISHARES TR | 120,700 | $4.804M | 0.0% | $42.58 | — | Call | 464287184 |
| CVS | CVS HEALTH CORP | 76,100 | $4.8M | 0.0% | $48.37 | 0.0% | Call | 126650100 |
| CE | CELANESE CORP DEL | 38,900 | $4.757M | 0.0% | — | — | Call | 150870103 |
| VEEV | VEEVA SYS INC | 31,100 | $4.749M | 0.0% | $128.56 | +24.8% | Put | 922475108 |
| NTRS | NORTHERN TR CORP | 50,400 | $4.703M | 0.0% | $75.01 | +0.4% | Call | 665859104 |
| ROKU | ROKU INC | 46,200 | $4.701M | 0.0% | $84.14 | +45.4% | Call | 77543R102 |
| GPN | GLOBAL PMTS INC | 29,542 | $4.697M | 0.0% | $141.16 | +10.1% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $4.688M | 0.0% | $183.38 | 0.0% | Put | 03027X100 |
| XRX | XEROX HOLDINGS CORP | 155,557 | $4.653M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | E TRADE FINANCIAL CORP | 106,491 | $4.653M | 0.0% | $43.69 | — | COM NEW | 269246401 |
| IYT | ISHARES TR | 24,897 | $4.634M | 0.0% | $186.13 | — | TRANS AVG ETF | 464287192 |
| GM | GENERAL MTRS CO | 123,652 | $4.634M | 0.0% | $35.64 | +1.0% | COM | 37045V100 |
| CIEN | CIENA CORP | 118,032 | $4.63M | 0.0% | $38.59 | +8.6% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 86,200 | $4.621M | 0.0% | $48.41 | +1.2% | Put | 008474108 |
| ALL | ALLSTATE CORP | 42,448 | $4.613M | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| EWU | ISHARES TR | 146,100 | $4.592M | 0.0% | $33.01 | — | Call | 46435G334 |
| KKR | KKR & CO INC | 170,200 | $4.57M | 0.0% | $21.08 | +17.1% | Call | 48251W104 |
| SYK | STRYKER CORP | 21,000 | $4.542M | 0.0% | $165.74 | +20.8% | Put | 863667101 |
| TROW | T. ROWE PRICE GROUP INC. | 39,700 | $4.536M | 0.0% | — | — | Call | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,400 | $4.527M | 0.0% | $44.56 | — | Call | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO. | 109,412 | $4.494M | 0.0% | $33.67 | -1.9% | COM | 039483102 |
| WYNN | WYNN RESORTS LTD | 41,306 | $4.491M | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| GDXJ | VANECK VECTORS ETF TR | 123,379 | $4.474M | 0.0% | $33.67 | — | JR GOLD MINERS E | 92189F791 |
| SRE | SEMPRA ENERGY | 30,193 | $4.457M | 0.0% | $53.95 | +5.4% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 57,600 | $4.45M | 0.0% | $63.47 | +1.8% | Call | 743315103 |
| EWT | ISHARES INC | 120,700 | $4.389M | 0.0% | — | — | Call | 46434G772 |
| GILD | GILEAD SCIENCES INC | 68,678 | $4.353M | 0.0% | $50.82 | +0.3% | COM | 375558103 |
| INTC | INTEL CORP | 84,478 | $4.353M | 0.0% | $43.02 | 0.0% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 58,624 | $4.324M | 0.0% | $55.44 | +0.0% | COM | 063671101 |
| SNA | SNAP-ON, INC. | 27,600 | $4.321M | 0.0% | — | — | Put | 833034101 |
| TSN | TYSON FOODS INC | 49,394 | $4.255M | 0.0% | $56.39 | +25.3% | CL A | 902494103 |
| IPGP | IPG PHOTONICS CORP | 31,300 | $4.244M | 0.0% | $160.97 | -17.7% | Put | 44980X109 |
| XYL | XYLEM INC | 53,100 | $4.228M | 0.0% | $73.25 | -0.6% | Put | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 78,254 | $4.209M | 0.0% | $47.61 | — | SHS | G7945M107 |
| HAS | HASBRO INC | 35,200 | $4.178M | 0.0% | $72.37 | +23.6% | Put | 418056107 |
| IYR | ISHARES TR | 43,943 | $4.11M | 0.0% | $87.23 | — | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 217,022 | $4.106M | 0.0% | $16.63 | -5.4% | COM | 40434L105 |
| CIEN | CIENA CORP | 104,600 | $4.103M | 0.0% | $38.59 | +8.6% | Put | 171779309 |
| — | MYLAN N V | 206,600 | $4.087M | 0.0% | $19.41 | — | Put | N59465109 |
| QSR | RESTAURANT BRANDS INTL INC | 57,286 | $4.075M | 0.0% | $59.56 | +23.8% | COM | 76131D103 |
| AFL | AFLAC INC | 77,836 | $4.072M | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 25,543 | $4.06M | 0.0% | $108.89 | +21.9% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 36,709 | $3.987M | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 13,100 | $3.985M | 0.0% | $299.55 | -1.6% | Call | 452327109 |
| FIVE | FIVE BELOW INC | 31,600 | $3.985M | 0.0% | $121.45 | 0.0% | Call | 33829M101 |
| XRT | SPDR SERIES TRUST | 93,900 | $3.984M | 0.0% | $42.95 | — | Put | 78464A714 |
| PFG | PRINCIPAL FINL GROUP INC | 69,700 | $3.983M | 0.0% | — | — | Call | 74251V102 |
| — | VANECK VECTORS ETF TR | 173,100 | $3.948M | 0.0% | $22.81 | — | Call | 92189F403 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,400 | $3.937M | 0.0% | — | — | Call | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,600 | $3.933M | 0.0% | — | — | Call | 446150104 |
| MIDD | MIDDLEBY CORP | 33,500 | $3.916M | 0.0% | $122.66 | 0.0% | Put | 596278101 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,200 | $3.915M | 0.0% | $20.02 | +25.0% | Call | 962879102 |
| EEM | ISHARES TR | 95,300 | $3.895M | 0.0% | $42.92 | — | Put | 464287234 |
| CW | CURTISS WRIGHT CORP | 30,100 | $3.894M | 0.0% | $122.18 | 0.0% | Put | 231561101 |
| EA | ELECTRONIC ARTS INC | 39,782 | $3.891M | 0.0% | $94.30 | -3.1% | COM | 285512109 |
| — | HCP INC | 109,000 | $3.884M | 0.0% | — | — | Call | 40414L109 |
| AGNC | AGNC INVT CORP | 238,041 | $3.83M | 0.0% | $16.11 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 16,500 | $3.828M | 0.0% | $170.38 | +9.8% | Call | 437076102 |
| — | SVB FINL GROUP | 18,300 | $3.824M | 0.0% | $193.44 | — | Call | 78486Q101 |
| WHR | WHIRLPOOL CORP. | 24,000 | $3.801M | 0.0% | — | — | Put | 963320106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 100,138 | $3.797M | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| SONY | SONY CORP | 64,094 | $3.79M | 0.0% | $51.20 | — | SPONSORED ADR | 835699307 |
| — | CERNER CORP | 55,082 | $3.755M | 0.0% | $59.10 | — | COM | 156782104 |
| CME | CME GROUP INC | 17,700 | $3.741M | 0.0% | — | — | Put | 12572Q105 |
| — | CONTINENTAL RESOURCES INC | 121,400 | $3.738M | 0.0% | $31.54 | — | Call | 212015101 |
| — | BLACK KNIGHT INC | 60,932 | $3.721M | 0.0% | $57.54 | — | COM | 09215C105 |
| — | CONCHO RES INC | 54,400 | $3.694M | 0.0% | $103.15 | — | Call | 20605P101 |
| LNC | LINCOLN NATL CORP IND | 61,200 | $3.692M | 0.0% | $44.10 | 0.0% | Call | 534187109 |
| CRL | CHARLES RIV LABS INTL INC | 27,800 | $3.68M | 0.0% | $129.07 | +3.9% | Put | 159864107 |
| — | VANECK VECTORS ETF TR | 309,200 | $3.633M | 0.0% | $14.85 | — | Put | 92189F718 |
| IEX | IDEX CORP | 22,100 | $3.622M | 0.0% | — | — | Call | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 33,000 | $3.621M | 0.0% | — | — | Put | 60855R100 |
| SLB | SCHLUMBERGER LTD | 104,558 | $3.573M | 0.0% | $34.27 | -9.7% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 55,100 | $3.567M | 0.0% | — | — | Put | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,587 | $3.558M | 0.0% | $74.14 | +25.0% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 39,500 | $3.538M | 0.0% | $83.14 | 0.0% | Put | 363576109 |
| — | ANSYS INC | 15,939 | $3.528M | 0.0% | $205.50 | — | COM | 03662Q105 |
| — | SYNOVUS FINL CORP | 98,600 | $3.526M | 0.0% | $35.75 | — | Put | 87161C501 |
| NWL | NEWELL BRANDS INC | 187,200 | $3.504M | 0.0% | $12.43 | -3.4% | Call | 651229106 |
| WU | WESTERN UN CO | 148,884 | $3.45M | 0.0% | $18.14 | — | COM | 959802109 |
| BBY | BEST BUY INC | 49,767 | $3.433M | 0.0% | $49.80 | +8.8% | COM | 086516101 |
| — | AVALARA INC | 50,940 | $3.428M | 0.0% | $67.29 | — | COM | 05338G106 |
| — | HESS CORP | 56,100 | $3.393M | 0.0% | $60.82 | — | Put | 42809H107 |
| — | AVALARA INC | 49,800 | $3.351M | 0.0% | $67.29 | — | Call | 05338G106 |
| FITB | FIFTH THIRD BANCORP | 122,100 | $3.343M | 0.0% | $20.87 | +1.8% | Call | 316773100 |
| — | DISCOVER FINL SVCS | 40,600 | $3.292M | 0.0% | $81.06 | — | Put | 254709108 |
| CVS | CVS HEALTH CORP | 52,071 | $3.284M | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| KKR | KKR & CO INC | 121,800 | $3.27M | 0.0% | $21.08 | +17.1% | Put | 48251W104 |
| ETSY | ETSY INC | 57,800 | $3.266M | 0.0% | $65.28 | -9.9% | Put | 29786A106 |
| EFX | EQUIFAX INC | 23,200 | $3.264M | 0.0% | $134.03 | 0.0% | Put | 294429105 |
| KHC | KRAFT HEINZ CO | 116,798 | $3.263M | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| WPC | W P CAREY INC | 36,400 | $3.258M | 0.0% | — | — | Call | 92936U109 |
| TER | TERADYNE, INC. | 56,211 | $3.255M | 0.0% | $46.66 | +10.4% | COM | 880770102 |
| HLF | HERBALIFE NUTRITION LTD | 85,392 | $3.233M | 0.0% | $41.61 | -6.2% | COM SHS | G4412G101 |
| — | GLAXOSMITHKLINE PLC | 75,700 | $3.231M | 0.0% | — | — | Call | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,880 | $3.224M | 0.0% | $94.43 | — | SPONSORED ADR | 03524A108 |
| HQY | HEALTHEQUITY INC | 56,400 | $3.223M | 0.0% | $69.93 | -5.1% | Put | 42226A107 |
| TD | TORONTO DOMINION BK ONT | 55,233 | $3.218M | 0.0% | $55.57 | +2.3% | COM NEW | 891160509 |
| — | VMWARE INC | 21,300 | $3.196M | 0.0% | $160.86 | — | Put | 928563402 |
| XRX | XEROX HOLDINGS CORP | 106,400 | $3.182M | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| MS | MORGAN STANLEY | 74,500 | $3.179M | 0.0% | $35.02 | 0.0% | Call | 617446448 |
| KWEB | KRANESHARES TR | 76,900 | $3.178M | 0.0% | $43.93 | — | Put | 500767306 |
| VRSK | VERISK ANALYTICS INC | 20,051 | $3.171M | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| — | ALLERGAN PLC | 18,800 | $3.164M | 0.0% | $155.55 | — | Put | G0177J108 |
| WAB | WABTEC CORP | 43,900 | $3.155M | 0.0% | — | — | Call | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,300 | $3.127M | 0.0% | — | — | Call | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $3.122M | 0.0% | — | — | Call | 89417E109 |
| AER | AERCAP HOLDINGS NV | 56,800 | $3.11M | 0.0% | $48.26 | +7.7% | Call | N00985106 |
| — | ALEXION PHARMACEUTICALS INC | 31,500 | $3.085M | 0.0% | — | — | Call | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,499 | $3.061M | 0.0% | $44.08 | +15.2% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,083 | $3.038M | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| — | SPLUNK INC | 25,742 | $3.034M | 0.0% | $123.02 | — | COM | 848637104 |
| BF/B | BROWN-FORMAN CORP. | 48,126 | $3.021M | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| RF | REGIONS FINL CORP NEW | 190,000 | $3.006M | 0.0% | — | — | Call | 7591EP100 |
| EMR | EMERSON ELEC CO | 44,900 | $3.002M | 0.0% | — | — | Call | 291011104 |
| BIDU | BAIDU INC | 29,081 | $2.988M | 0.0% | $102.75 | — | ADR | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 8,328 | $2.97M | 0.0% | $325.40 | +7.5% | COM | 776696106 |
| DEO | DIAGEO PLC | 18,046 | $2.951M | 0.0% | $168.38 | — | ADR | 25243Q205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,700 | $2.945M | 0.0% | — | — | Call | 82669G104 |
| OMC | OMNICOM GROUP INC | 37,600 | $2.944M | 0.0% | $62.85 | 0.0% | Call | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 55,195 | $2.942M | 0.0% | $49.72 | +8.0% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 38,597 | $2.926M | 0.0% | $65.73 | +4.7% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 83,200 | $2.843M | 0.0% | $34.27 | -9.7% | Call | 806857108 |
| WEX | WEX INC | 14,000 | $2.829M | 0.0% | — | — | Call | 96208T104 |
| WMT | WALMART INC | 23,514 | $2.791M | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 26,300 | $2.79M | 0.0% | $78.80 | +5.8% | Put | 695156109 |
| DXC | DXC TECHNOLOGY CO | 94,496 | $2.788M | 0.0% | $59.26 | -30.2% | COM | 23355L106 |
| CPRI | CAPRI HOLDINGS LTD | 83,972 | $2.785M | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,900 | $2.781M | 0.0% | $30.17 | +0.4% | Put | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 21,300 | $2.756M | 0.0% | — | — | Put | 478160104 |
| BIO | BIO RAD LABS INC | 8,250 | $2.745M | 0.0% | $294.88 | +10.6% | CL A | 090572207 |
| LOW | LOWES COS INC | 24,600 | $2.705M | 0.0% | $94.02 | 0.0% | Call | 548661107 |
| INTU | INTUIT | 10,159 | $2.702M | 0.0% | $243.53 | +8.4% | COM | 461202103 |
| — | BERRY GLOBAL GROUP INC | 68,249 | $2.68M | 0.0% | $39.27 | — | COM | 08579W103 |
| — | MARATHON OIL CORP | 217,900 | $2.674M | 0.0% | $14.45 | — | Put | 565849106 |
| SEE | SEALED AIR CORP. | 64,200 | $2.665M | 0.0% | — | — | Call | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 75,300 | $2.663M | 0.0% | $25.64 | +2.5% | Put | 174610105 |
| TMUS | T MOBILE US INC | 33,691 | $2.654M | 0.0% | $74.98 | +1.0% | COM | 872590104 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,800 | $2.64M | 0.0% | — | — | Call | 637417106 |
| IVZ | INVESCO LTD | 155,475 | $2.634M | 0.0% | $13.25 | -1.0% | SHS | G491BT108 |
| CF | CF INDS HLDGS INC | 53,000 | $2.608M | 0.0% | — | — | Put | 125269100 |
| LOW | LOWES COS INC | 23,661 | $2.602M | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 10,800 | $2.601M | 0.0% | $20.85 | -24.9% | Put | 88160R101 |
| HD | HOME DEPOT INC | 11,180 | $2.594M | 0.0% | $170.38 | +9.8% | COM | 437076102 |
| — | VANECK VECTORS ETF TR | 219,885 | $2.584M | 0.0% | $14.85 | — | OIL SVCS ETF | 92189F718 |
| HSBC | HSBC HLDGS PLC | 67,500 | $2.583M | 0.0% | $38.27 | — | Call | 404280406 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 70,200 | $2.548M | 0.0% | $32.55 | 0.0% | Put | 499049104 |
| MAS | MASCO CORP | 60,758 | $2.532M | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 18,661 | $2.53M | 0.0% | $160.97 | -17.7% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,200 | $2.455M | 0.0% | $25.40 | — | Call | G5480U104 |
| NKE | NIKE INC | 26,077 | $2.449M | 0.0% | $67.89 | +16.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 57,052 | $2.445M | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,991 | $2.433M | 0.0% | $99.64 | -2.5% | COM | 445658107 |
| ITA | ISHARES TR | 10,800 | $2.427M | 0.0% | — | — | Call | 464288760 |
| — | VANECK VECTORS ETF TR | 106,070 | $2.419M | 0.0% | $22.81 | — | RUSSIA ETF | 92189F403 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,300 | $2.401M | 0.0% | $67.72 | +1.1% | Call | 83088M102 |
| USB | US BANCORP DEL | 43,328 | $2.398M | 0.0% | $38.93 | +5.6% | COM NEW | 902973304 |
| REG | REGENCY CTRS CORP | 34,500 | $2.397M | 0.0% | — | — | Call | 758849103 |
| WAT | WATERS CORP | 10,731 | $2.395M | 0.0% | $219.81 | -1.8% | COM | 941848103 |
| — | VMWARE INC | 15,929 | $2.39M | 0.0% | $160.86 | — | CL A COM | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,700 | $2.388M | 0.0% | $118.10 | 0.0% | Call | 803607100 |
| BCE | BCE INC | 49,334 | $2.388M | 0.0% | $27.71 | +10.5% | COM NEW | 05534B760 |
| — | CONCHO RES INC | 35,000 | $2.377M | 0.0% | $103.15 | — | Put | 20605P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,700 | $2.365M | 0.0% | $19.89 | — | Put | G5876H105 |
| L | LOEWS CORP | 45,713 | $2.353M | 0.0% | $50.07 | +0.3% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,300 | $2.307M | 0.0% | — | — | Call | V7780T103 |
| MS | MORGAN STANLEY | 53,980 | $2.303M | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| MIDD | MIDDLEBY CORP | 19,592 | $2.29M | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| M | MACYS INC | 144,500 | $2.246M | 0.0% | $22.74 | -18.6% | Call | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 15,800 | $2.244M | 0.0% | — | — | Put | 494368103 |
| TFX | TELEFLEX INC | 6,600 | $2.242M | 0.0% | $335.71 | 0.0% | Put | 879369106 |
| HQY | HEALTHEQUITY INC | 39,216 | $2.241M | 0.0% | $69.93 | -5.1% | COM | 42226A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,247 | $2.237M | 0.0% | $20.02 | +25.0% | COM | 962879102 |
| DXCM | DEXCOM INC | 14,900 | $2.224M | 0.0% | $38.85 | 0.0% | Put | 252131107 |
| — | MARATHON OIL CORP | 178,618 | $2.192M | 0.0% | $14.45 | — | COM | 565849106 |
| — | XILINX INC | 22,641 | $2.171M | 0.0% | $92.29 | — | COM | 983919101 |
| — | CAESARS ENTMT CORP | 186,200 | $2.171M | 0.0% | — | — | Put | 127686103 |
| MDB | MONGODB INC | 17,988 | $2.167M | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 14,794 | $2.159M | 0.0% | $130.63 | +0.5% | COM | 426281101 |
| AVY | AVERY DENNISON CORP. | 19,000 | $2.158M | 0.0% | $102.14 | 0.0% | Put | 053611109 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,400 | $2.141M | 0.0% | $96.94 | +8.1% | Put | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 14,800 | $2.137M | 0.0% | $116.70 | 0.0% | Call | 854502101 |
| HRB | BLOCK H & R INC | 90,300 | $2.133M | 0.0% | $19.37 | +6.4% | Call | 093671105 |
| CSCO | CISCO SYS INC | 43,169 | $2.133M | 0.0% | $44.51 | -3.9% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,300 | $2.131M | 0.0% | $90.54 | 0.0% | Put | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,969 | $2.113M | 0.0% | $49.16 | +43.1% | COM | 127387108 |
| MS | MORGAN STANLEY | 49,100 | $2.095M | 0.0% | $35.02 | 0.0% | Put | 617446448 |
| — | APACHE CORP | 81,493 | $2.086M | 0.0% | $27.84 | — | COM | 037411105 |
| EPI | WISDOMTREE TR | 87,000 | $2.075M | 0.0% | $26.33 | — | Put | 97717W422 |
| MSFT | MICROSOFT CORP | 14,917 | $2.074M | 0.0% | $90.96 | +42.8% | COM | 594918104 |
| — | BUNGE LTD. | 36,547 | $2.069M | 0.0% | $54.90 | — | COM | G16962105 |
| RMD | RESMED INC | 15,300 | $2.067M | 0.0% | $98.10 | +26.4% | Call | 761152107 |
| NOW | SERVICENOW INC | 8,000 | $2.031M | 0.0% | $52.56 | +3.5% | Put | 81762P102 |
| TPR | TAPESTRY INC | 77,800 | $2.027M | 0.0% | $22.38 | 0.0% | Put | 876030107 |
| CPB | CAMPBELL SOUP CO. | 43,000 | $2.018M | 0.0% | $28.65 | +22.3% | Call | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,563 | $2.017M | 0.0% | $37.97 | +11.6% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SERVICES | 14,100 | $2M | 0.0% | $115.92 | +16.8% | Put | 955306105 |
| TECK | TECK RESOURCES LTD | 122,918 | $1.995M | 0.0% | $19.99 | -5.5% | CL B | 878742204 |
| IPGP | IPG PHOTONICS CORP | 14,700 | $1.993M | 0.0% | $160.97 | -17.7% | Call | 44980X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,600 | $1.991M | 0.0% | — | — | Call | 808513105 |
| CGNX | COGNEX CORP | 40,400 | $1.985M | 0.0% | $44.12 | -4.0% | Put | 192422103 |
| VST | VISTRA ENERGY CORP | 73,689 | $1.97M | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| IEX | IDEX CORP | 12,000 | $1.967M | 0.0% | — | — | Put | 45167R104 |
| — | BLACKROCK INC | 4,400 | $1.961M | 0.0% | $456.19 | — | Call | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 11,897 | $1.961M | 0.0% | $149.07 | -5.4% | COM | 773903109 |
| FISV | FISERV INC | 18,894 | $1.957M | 0.0% | $86.45 | +18.1% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 16,500 | $1.951M | 0.0% | $96.26 | +6.2% | Call | 237194105 |
| EFX | EQUIFAX INC | 13,807 | $1.942M | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 11,447 | $1.923M | 0.0% | $167.99 | — | COM NEW | 50540R409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,962 | $1.92M | 0.0% | $194.93 | +17.3% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 26,085 | $1.918M | 0.0% | $58.45 | +7.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 37,700 | $1.902M | 0.0% | $40.95 | -2.8% | Put | 949746101 |
| DEI | DOUGLAS EMMETT INC | 44,371 | $1.9M | 0.0% | $42.81 | — | COM | 25960P109 |
| GNRC | GENERAC HLDGS INC | 24,176 | $1.894M | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| LKQ | LKQ CORP | 60,200 | $1.893M | 0.0% | $24.56 | +0.0% | Put | 501889208 |
| QRVO | QORVO INC | 25,468 | $1.888M | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,843 | $1.88M | 0.0% | $101.52 | -0.7% | COM | 40171V100 |
| — | AQUA AMERICA INC | 41,600 | $1.865M | 0.0% | — | — | Put | 03836W103 |
| DVN | DEVON ENERGY CORP NEW | 77,520 | $1.865M | 0.0% | $19.13 | -5.6% | COM | 25179M103 |
| — | REALPAGE INC | 29,319 | $1.843M | 0.0% | $62.55 | — | COM | 75606N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $1.835M | 0.0% | $281.62 | 0.0% | Put | 883556102 |
| MPT | MEDICAL PPTYS TRUST INC | 92,600 | $1.811M | 0.0% | — | — | Put | 58463J304 |
| SAP | SAP SE | 15,060 | $1.775M | 0.0% | $135.69 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 7,667 | $1.772M | 0.0% | $231.12 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 18,573 | $1.766M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 62,900 | $1.757M | 0.0% | $21.17 | 0.0% | Call | 500754106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,100 | $1.742M | 0.0% | $29.03 | -0.0% | Put | 136069101 |
| TXT | TEXTRON INC. | 35,319 | $1.729M | 0.0% | $49.83 | -2.9% | COM | 883203101 |
| HAS | HASBRO INC | 14,516 | $1.723M | 0.0% | $72.37 | +23.6% | COM | 418056107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 47,377 | $1.72M | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| AXTA | AXALTA COATING SYS LTD | 56,991 | $1.718M | 0.0% | $26.48 | +11.4% | COM | G0750C108 |
| CRON | CRONOS GROUP INC | 186,900 | $1.691M | 0.0% | — | — | Call | 22717L101 |
| DPZ | DOMINOS PIZZA INC | 6,914 | $1.691M | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 6,433 | $1.689M | 0.0% | $209.76 | +16.8% | COM | 902252105 |
| EPI | WISDOMTREE TR | 70,590 | $1.684M | 0.0% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| CVNA | CARVANA CO | 25,500 | $1.683M | 0.0% | $71.84 | 0.0% | Call | 146869102 |
| EFX | EQUIFAX INC | 11,900 | $1.674M | 0.0% | $134.03 | 0.0% | Call | 294429105 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $1.672M | 0.0% | $113.94 | 0.0% | Call | 30063P105 |
| PTC | PTC INC | 24,473 | $1.669M | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| — | HD SUPPLY HLDGS INC | 42,612 | $1.669M | 0.0% | $39.17 | — | COM | 40416M105 |
| XLF | SELECT SECTOR SPDR TR | 59,300 | $1.66M | 0.0% | $27.88 | — | Call | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 12,500 | $1.659M | 0.0% | $97.85 | +19.7% | Call | 31620M106 |
| ETSY | ETSY INC | 28,729 | $1.623M | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 7,000 | $1.618M | 0.0% | $231.12 | — | Put | 512807108 |
| NWL | NEWELL BRANDS INC | 86,301 | $1.616M | 0.0% | $12.43 | -3.4% | COM | 651229106 |
| CI | CIGNA CORP NEW | 10,585 | $1.607M | 0.0% | $183.26 | -18.8% | COM | 125523100 |
| PFE | PFIZER INC | 44,200 | $1.588M | 0.0% | — | — | Call | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 74,400 | $1.577M | 0.0% | $22.25 | — | Call | 637071101 |
| — | SKECHERS U S A, INC. | 42,197 | $1.576M | 0.0% | $37.35 | — | CL A | 830566105 |
| CFR | CULLEN FROST BANKERS INC | 17,700 | $1.567M | 0.0% | $74.04 | -1.5% | Put | 229899109 |
| AEM | AGNICO EAGLE MINES LTD | 29,190 | $1.565M | 0.0% | $48.41 | +1.2% | COM | 008474108 |
| NOW | SERVICENOW INC | 6,122 | $1.554M | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| — | STARS GROUP INC | 103,300 | $1.547M | 0.0% | $18.80 | — | Put | 85570W100 |
| FIVE | FIVE BELOW INC | 12,200 | $1.538M | 0.0% | $121.45 | 0.0% | Put | 33829M101 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,700 | $1.535M | 0.0% | — | — | Put | 808513105 |
| UNM | UNUM GROUP | 51,644 | $1.535M | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 34,406 | $1.524M | 0.0% | $37.31 | -0.5% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,052 | $1.516M | 0.0% | $53.44 | +6.8% | COM | 025932104 |
| IQV | IQVIA HLDGS INC | 10,110 | $1.51M | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| INGR | INGREDION INC | 18,459 | $1.509M | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| — | HANESBRANDS INC | 98,300 | $1.506M | 0.0% | $15.79 | — | Call | 410345102 |
| TRU | TRANSUNION | 18,400 | $1.492M | 0.0% | — | — | Put | 89400J107 |
| BRKR | BRUKER CORP | 33,909 | $1.49M | 0.0% | $42.73 | +2.7% | COM | 116794108 |
| AIZ | ASSURANT INC | 11,820 | $1.487M | 0.0% | $105.47 | +0.3% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 35,400 | $1.486M | 0.0% | $37.49 | 0.0% | Put | G0450A105 |
| CDW | CDW CORP | 11,966 | $1.475M | 0.0% | $105.82 | +0.3% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,300 | $1.469M | 0.0% | $93.43 | 0.0% | Put | 64125C109 |
| CASY | CASEYS GEN STORES INC | 9,071 | $1.462M | 0.0% | $129.51 | +22.0% | COM | 147528103 |
| — | HANESBRANDS INC | 94,324 | $1.445M | 0.0% | $15.79 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 12,400 | $1.426M | 0.0% | $97.23 | +8.1% | Call | 94106L109 |
| WY | WEYERHAEUSER CO | 51,400 | $1.424M | 0.0% | $19.70 | +4.2% | Call | 962166104 |
| FFIV | F5 NETWORKS INC | 10,100 | $1.418M | 0.0% | $144.88 | -4.6% | Put | 315616102 |
| — | CENTURYLINK INC | 113,042 | $1.411M | 0.0% | $12.48 | — | COM | 156700106 |
| FTNT | FORTINET INC | 18,300 | $1.405M | 0.0% | $16.23 | 0.0% | Put | 34959E109 |
| FSLR | FIRST SOLAR INC | 24,200 | $1.404M | 0.0% | $60.17 | +6.5% | Call | 336433107 |
| MAA | MID AMER APT CMNTYS INC | 10,800 | $1.404M | 0.0% | — | — | Call | 59522J103 |
| TECK | TECK RESOURCES LTD | 84,600 | $1.373M | 0.0% | $19.99 | -5.5% | Put | 878742204 |
| — | PEOPLES UNITED FINANCIAL INC | 87,100 | $1.362M | 0.0% | — | — | Call | 712704105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,916 | $1.361M | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| SNAP | SNAP INC | 86,128 | $1.361M | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| LEG | LEGGETT & PLATT INC | 33,066 | $1.354M | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 28,700 | $1.341M | 0.0% | $41.05 | 0.0% | Call | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $1.34M | 0.0% | $281.62 | 0.0% | Call | 883556102 |
| IT | GARTNER INC | 9,321 | $1.333M | 0.0% | $143.93 | +1.0% | COM | 366651107 |
| MCO | MOODYS CORP | 6,500 | $1.331M | 0.0% | $154.93 | +28.3% | Put | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 47,900 | $1.328M | 0.0% | $28.17 | +0.3% | Call | 552953101 |
| XPO | XPO LOGISTICS INC | 18,500 | $1.324M | 0.0% | — | — | Put | 983793100 |
| LNC | LINCOLN NATL CORP IND | 21,900 | $1.321M | 0.0% | $44.10 | 0.0% | Put | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 138,000 | $1.321M | 0.0% | $11.78 | -19.2% | Call | 35671D857 |
| BURL | BURLINGTON STORES INC | 6,545 | $1.308M | 0.0% | $175.63 | +4.7% | COM | 122017106 |
| BIDU | BAIDU INC | 12,700 | $1.305M | 0.0% | $102.75 | — | Call | 056752108 |
| BKR | BAKER HUGHES CO | 55,997 | $1.299M | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| ARMK | ARAMARK | 29,686 | $1.294M | 0.0% | $21.51 | +20.6% | COM | 03852U106 |
| TRMB | TRIMBLE INC | 33,244 | $1.29M | 0.0% | $39.10 | +2.9% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 10,963 | $1.287M | 0.0% | $33.88 | +28.2% | COM | 29364G103 |
| — | DUNKIN BRANDS GROUP INC | 16,152 | $1.282M | 0.0% | $79.37 | — | COM | 265504100 |
| WM | WASTE MGMT INC DEL | 11,121 | $1.279M | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| — | E TRADE FINANCIAL CORP | 29,000 | $1.267M | 0.0% | $43.69 | — | Call | 269246401 |
| SYK | STRYKER CORP | 5,757 | $1.245M | 0.0% | $165.74 | +20.8% | COM | 863667101 |
| CTRA | CABOT OIL & GAS CORP | 70,536 | $1.239M | 0.0% | $16.67 | -13.9% | COM | 127097103 |
| HXL | HEXCEL CORP NEW | 15,040 | $1.235M | 0.0% | $77.61 | +5.2% | COM | 428291108 |
| IP | INTL PAPER CO | 29,500 | $1.234M | 0.0% | $31.37 | -6.5% | Call | 460146103 |
| KDP | KEURIG DR PEPPER INC | 45,119 | $1.233M | 0.0% | $22.14 | +7.7% | COM | 49271V100 |
| NTRS | NORTHERN TR CORP | 13,200 | $1.232M | 0.0% | $75.01 | +0.4% | Put | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 35,882 | $1.223M | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,257 | $1.221M | 0.0% | $59.57 | -3.6% | CL A | 192446102 |
| SO | SOUTHERN CO | 19,600 | $1.211M | 0.0% | — | — | Call | 842587107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,400 | $1.207M | 0.0% | $93.43 | 0.0% | Call | 64125C109 |
| KMB | KIMBERLY CLARK CORP | 8,500 | $1.207M | 0.0% | — | — | Call | 494368103 |
| SNPS | SYNOPSYS INC | 8,714 | $1.196M | 0.0% | $94.82 | +42.6% | COM | 871607107 |
| GDDY | GODADDY INC | 18,075 | $1.193M | 0.0% | $68.55 | -1.1% | CL A | 380237107 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,400 | $1.191M | 0.0% | $20.02 | +25.0% | Put | 962879102 |
| JLL | JONES LANG LASALLE INC | 8,400 | $1.168M | 0.0% | $138.16 | 0.0% | Put | 48020Q107 |
| MU | MICRON TECHNOLOGY INC | 27,100 | $1.161M | 0.0% | $44.12 | 0.0% | Put | 595112103 |
| CVS | CVS HEALTH CORP | 18,300 | $1.154M | 0.0% | $48.37 | 0.0% | Put | 126650100 |
| HLF | HERBALIFE NUTRITION LTD | 30,300 | $1.147M | 0.0% | $41.61 | -6.2% | Put | G4412G101 |
| — | SEAGATE TECHNOLOGY PLC | 21,200 | $1.14M | 0.0% | $47.61 | — | Call | G7945M107 |
| TFX | TELEFLEX INC | 3,348 | $1.137M | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| KRC | KILROY RLTY CORP | 14,600 | $1.137M | 0.0% | — | — | Call | 49427F108 |
| — | SYNOVUS FINL CORP | 31,776 | $1.136M | 0.0% | $35.75 | — | COM NEW | 87161C501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,797 | $1.127M | 0.0% | $133.31 | +0.6% | SHS USD | G50871105 |
| — | HESS CORP | 18,601 | $1.125M | 0.0% | $60.82 | — | COM | 42809H107 |
| NVS | NOVARTIS A G | 12,900 | $1.121M | 0.0% | — | — | Call | 66987V109 |
| TSLA | TESLA INC | 4,653 | $1.121M | 0.0% | $20.85 | -24.9% | COM | 88160R101 |
| SYY | SYSCO CORP. | 13,900 | $1.104M | 0.0% | $61.77 | 0.0% | Put | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,787 | $1.101M | 0.0% | $102.64 | +21.6% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 25,178 | $1.101M | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| OPTU | ALTICE USA INC | 38,133 | $1.094M | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| CFR | CULLEN FROST BANKERS INC | 12,300 | $1.089M | 0.0% | $74.04 | -1.5% | Call | 229899109 |
| SABR | SABRE CORP | 48,434 | $1.085M | 0.0% | $22.49 | +4.6% | COM | 78573M104 |
| ALLY | ALLY FINANCIAL INC | 32,700 | $1.084M | 0.0% | $22.86 | +15.3% | Put | 02005N100 |
| — | IAC INTERACTIVECORP | 4,926 | $1.074M | 0.0% | $218.03 | — | COM | 44919P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,309 | $1.069M | 0.0% | $184.70 | -4.2% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 7,362 | $1.063M | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| — | AQUA AMERICA INC | 23,400 | $1.049M | 0.0% | — | — | Call | 03836W103 |
| TPR | TAPESTRY INC | 40,028 | $1.043M | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| — | BROOKFIELD ASSET MGMT INC | 19,600 | $1.041M | 0.0% | $53.09 | — | Put | 112585104 |
| XRT | SPDR SERIES TRUST | 24,395 | $1.035M | 0.0% | $42.95 | — | S&P RETAIL ETF | 78464A714 |
| HUBS | HUBSPOT INC | 6,800 | $1.031M | 0.0% | — | — | Put | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 17,803 | $1.028M | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| GRMN | GARMIN LTD | 12,068 | $1.022M | 0.0% | $64.83 | +7.6% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1.008M | 0.0% | $233.77 | +9.7% | Put | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 34,000 | $1.003M | 0.0% | $59.26 | -30.2% | Put | 23355L106 |
| RIO | RIO TINTO PLC | 19,246 | $1.003M | 0.0% | $50.86 | — | ADR | 767204100 |
| FLEX | FLEX LTD | 94,796 | $992K | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| BEN | FRANKLIN RES INC | 33,200 | $958K | 0.0% | — | — | Call | 354613101 |
| COP | CONOCOPHILLIPS | 16,715 | $952K | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,400 | $940K | 0.0% | $50.97 | -3.5% | Put | 754730109 |
| UI | UBIQUITI INC | 7,932 | $938K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | TCF FINANCIAL CORP | 24,500 | $933K | 0.0% | $38.10 | — | Put | 872307103 |
| MANH | MANHATTAN ASSOCS INC | 11,557 | $932K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| VICI | VICI PPTYS INC | 40,842 | $925K | 0.0% | $14.57 | +6.0% | COM | 925652109 |
| EPR | EPR PPTYS | 12,000 | $922K | 0.0% | — | — | Call | 26884U109 |
| UNM | UNUM GROUP | 30,600 | $909K | 0.0% | $29.70 | 0.0% | Put | 91529Y106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,244 | $891K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| PRU | PRUDENTIAL FINL INC | 9,900 | $891K | 0.0% | — | — | Put | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 24,900 | $881K | 0.0% | $25.64 | +2.5% | Call | 174610105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,600 | $872K | 0.0% | — | — | Call | 848574109 |
| PEP | PEPSICO INC. | 6,319 | $866K | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 12,889 | $862K | 0.0% | $56.02 | — | COM | 884903709 |
| OLED | UNIVERSAL DISPLAY CORP. | 5,100 | $856K | 0.0% | $118.76 | +60.3% | Call | 91347P105 |
| PH | PARKER HANNIFIN CORP | 4,692 | $847K | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,346 | $837K | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| PLNT | PLANET FITNESS INC | 14,285 | $827K | 0.0% | $60.58 | +16.3% | CL A | 72703H101 |
| ENB | ENBRIDGE INC | 22,900 | $803K | 0.0% | $23.49 | -3.6% | Call | 29250N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,000 | $802K | 0.0% | — | — | Call | 29472R108 |
| — | ANGLOGOLD ASHANTI LTD | 43,239 | $790K | 0.0% | $18.09 | — | ADR | 035128206 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,500 | $784K | 0.0% | $30.17 | +0.4% | Call | 61174X109 |
| CGNX | COGNEX CORP | 15,884 | $780K | 0.0% | $44.12 | -4.0% | COM | 192422103 |
| — | JUNIPER NETWORKS INC | 31,494 | $779K | 0.0% | $26.63 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 13,882 | $773K | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 41,300 | $773K | 0.0% | $12.43 | -3.4% | Put | 651229106 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,200 | $771K | 0.0% | $14.52 | — | Call | 64828T201 |
| KLAC | KLA CORPORATION | 4,777 | $762K | 0.0% | $92.88 | +39.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,715 | $761K | 0.0% | $123.71 | +16.4% | COM | 053015103 |
| TRIP | TRIPADVISOR INC. | 19,625 | $759K | 0.0% | $49.24 | -24.8% | COM | 896945201 |
| EEFT | EURONET WORLDWIDE INC | 5,148 | $753K | 0.0% | $124.65 | +24.2% | COM | 298736109 |
| — | ARISTA NETWORKS INC | 3,116 | $744K | 0.0% | $240.69 | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $744K | 0.0% | $143.00 | -7.4% | Put | 00751Y106 |
| MASI | MASIMO CORP | 5,000 | $744K | 0.0% | $127.07 | +19.5% | Put | 574795100 |
| AVY | AVERY DENNISON CORP. | 6,500 | $738K | 0.0% | $102.14 | 0.0% | Call | 053611109 |
| FNV | FRANCO NEVADA CORP | 8,000 | $729K | 0.0% | $77.90 | +11.1% | Put | 351858105 |
| — | FLIR SYS INC | 13,753 | $723K | 0.0% | $51.11 | — | COM | 302445101 |
| — | IAA INC | 17,337 | $723K | 0.0% | $38.78 | — | COM | 449253103 |
| DXC | DXC TECHNOLOGY CO | 24,400 | $720K | 0.0% | $59.26 | -30.2% | Call | 23355L106 |
| INGR | INGREDION INC | 8,700 | $711K | 0.0% | $79.37 | 0.0% | Call | 457187102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,188 | $708K | 0.0% | $30.17 | +0.4% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $704K | 0.0% | — | — | Call | 592688105 |
| KWEB | KRANESHARES TR | 16,843 | $696K | 0.0% | $43.93 | — | CSI CHI INTERNET | 500767306 |
| HOLX | HOLOGIC INC | 13,745 | $694K | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| CRL | CHARLES RIV LABS INTL INC | 5,201 | $688K | 0.0% | $129.07 | +3.9% | COM | 159864107 |
| EHC | ENCOMPASS HEALTH CORP | 10,847 | $686K | 0.0% | $44.65 | +4.0% | COM | 29261A100 |
| DOV | DOVER CORP | 6,800 | $677K | 0.0% | $87.65 | 0.0% | Put | 260003108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,100 | $674K | 0.0% | $48.20 | +9.3% | Call | G0692U109 |
| JEF | JEFFERIES FINL GROUP INC | 36,500 | $672K | 0.0% | $14.58 | 0.0% | Put | 47233W109 |
| VOYA | VOYA FINL INC | 12,325 | $671K | 0.0% | $42.65 | +12.7% | COM | 929089100 |
| — | COOPER COS INC | 2,211 | $657K | 0.0% | $297.15 | — | COM NEW | 216648402 |
| STM | STMICROELECTRONICS N V | 33,900 | $656K | 0.0% | $18.40 | — | Put | 861012102 |
| SOXX | ISHARES TR | 3,100 | $655K | 0.0% | $198.38 | — | PHLX SEMICND ETF | 464287523 |
| CNQ | CANADIAN NAT RES LTD | 24,400 | $650K | 0.0% | $9.77 | -8.8% | Put | 136385101 |
| FTV | FORTIVE CORP | 9,436 | $647K | 0.0% | $49.80 | -9.9% | COM | 34959J108 |
| MCHI | ISHARES TR | 11,300 | $634K | 0.0% | $56.11 | — | Put | 46429B671 |
| FANG | DIAMONDBACK ENERGY INC | 6,800 | $611K | 0.0% | — | — | Put | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,600 | $608K | 0.0% | — | — | Put | 446150104 |
| CW | CURTISS WRIGHT CORP | 4,676 | $605K | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| — | BROOKFIELD ASSET MGMT INC | 11,358 | $603K | 0.0% | $53.09 | — | CL A LTD VT SH | 112585104 |
| — | PARSLEY ENERGY INC | 35,416 | $595K | 0.0% | $16.57 | — | CL A | 701877102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 7,406 | $571K | 0.0% | $70.50 | -3.6% | COM | 044186104 |
| LNC | LINCOLN NATL CORP IND | 9,426 | $569K | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| XYL | XYLEM INC | 7,097 | $565K | 0.0% | $73.25 | -0.6% | COM | 98419M100 |
| TTD | TRADE DESK INC | 3,000 | $563K | 0.0% | $19.99 | +19.1% | Put | 88339J105 |
| DLTR | DOLLAR TREE INC | 4,900 | $559K | 0.0% | — | — | Put | 256746108 |
| INCY | INCYTE CORP | 7,395 | $549K | 0.0% | $68.78 | +17.5% | COM | 45337C102 |
| — | DISCOVER FINL SVCS | 6,743 | $547K | 0.0% | $81.06 | — | COM | 254709108 |
| — | ANGLOGOLD ASHANTI LTD | 29,500 | $539K | 0.0% | $18.09 | — | Put | 035128206 |
| FLS | FLOWSERVE CORP | 11,464 | $535K | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 8,800 | $535K | 0.0% | $43.83 | -1.7% | Put | 56585A102 |
| D | DOMINION ENERGY INC | 6,600 | $535K | 0.0% | — | — | Call | 25746U109 |
| EVRG | EVERGY INC | 7,987 | $532K | 0.0% | $49.31 | +0.1% | COM | 30034W106 |
| PCAR | PACCAR INC | 7,528 | $527K | 0.0% | $32.54 | +9.7% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,271 | $524K | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| — | HANESBRANDS INC | 34,100 | $522K | 0.0% | $15.79 | — | Put | 410345102 |
| LEA | LEAR CORP | 4,421 | $521K | 0.0% | $106.65 | 0.0% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 4,600 | $514K | 0.0% | — | — | Put | 032654105 |
| OPLN | KAR AUCTION SVCS INC | 20,466 | $502K | 0.0% | $18.58 | +37.8% | COM | 48238T109 |
| MSCI | MSCI INC | 2,300 | $501K | 0.0% | $187.61 | +15.8% | Call | 55354G100 |
| URI | UNITED RENTALS INC | 4,000 | $499K | 0.0% | $117.42 | 0.0% | Call | 911363109 |
| DLB | DOLBY LABORATORIES INC | 7,534 | $487K | 0.0% | $57.79 | -0.9% | COM | 25659T107 |
| GMED | GLOBUS MED INC | 9,340 | $477K | 0.0% | $47.63 | 0.0% | CL A NEW | 379577208 |
| — | PIONEER NAT RES CO | 3,787 | $476K | 0.0% | $153.85 | — | COM | 723787107 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $474K | 0.0% | $45.74 | +16.2% | Put | 784117103 |
| SNX | SYNNEX CORP | 4,086 | $461K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| REG | REGENCY CTRS CORP | 6,600 | $459K | 0.0% | — | — | Put | 758849103 |
| EXEL | EXELIXIS INC | 25,900 | $458K | 0.0% | $20.24 | 0.0% | Call | 30161Q104 |
| EL | LAUDER ESTEE COS INC | 2,209 | $439K | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| IRM | IRON MTN INC NEW | 13,500 | $437K | 0.0% | $23.72 | -5.0% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 10,700 | $430K | 0.0% | $32.81 | -2.2% | Put | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,219 | $422K | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | MAXIM INTEGRATED PRODS INC | 7,268 | $421K | 0.0% | $54.06 | — | COM | 57772K101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,284 | $419K | 0.0% | $48.20 | +9.3% | SHS | G0692U109 |
| ROST | ROSS STORES INC | 3,780 | $415K | 0.0% | $88.24 | +12.2% | COM | 778296103 |
| BHP | BHP GROUP LIMITED | 8,300 | $410K | 0.0% | $49.38 | — | Call | 088606108 |
| — | QIAGEN NV | 12,254 | $404K | 0.0% | $40.68 | — | SHS NEW | N72482123 |
| — | MAXIM INTEGRATED PRODS INC | 6,900 | $400K | 0.0% | $54.06 | — | Call | 57772K101 |
| FFIV | F5 NETWORKS INC | 2,852 | $400K | 0.0% | $144.88 | -4.6% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 8,501 | $400K | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,800 | $397K | 0.0% | $115.92 | +16.8% | Call | 955306105 |
| PEN | PENUMBRA INC | 2,900 | $390K | 0.0% | — | — | Put | 70975L107 |
| IT | GARTNER INC | 2,700 | $386K | 0.0% | $143.93 | +1.0% | Put | 366651107 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,396 | $365K | 0.0% | $25.89 | +12.2% | COM | 72147K108 |
| MCO | MOODYS CORP | 1,752 | $359K | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $358K | 0.0% | $19.13 | -5.6% | Put | 25179M103 |
| — | PROOFPOINT INC | 2,700 | $348K | 0.0% | $121.45 | — | Call | 743424103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,854 | $347K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 3,841 | $345K | 0.0% | $81.85 | 0.0% | COM | 136375102 |
| DVA | DAVITA INC | 5,900 | $337K | 0.0% | $51.81 | +12.1% | Call | 23918K108 |
| GPN | GLOBAL PMTS INC | 2,100 | $334K | 0.0% | $141.16 | +10.1% | Call | 37940X102 |
| LEG | LEGGETT & PLATT INC | 8,100 | $332K | 0.0% | $39.24 | 0.0% | Put | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,369 | $331K | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| RACE | FERRARI N V | 2,082 | $321K | 0.0% | $157.85 | +1.1% | COM | N3167Y103 |
| ES | EVERSOURCE ENERGY | 3,666 | $313K | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 5,333 | $309K | 0.0% | $60.17 | +6.5% | COM | 336433107 |
| SONY | SONY CORP | 5,200 | $307K | 0.0% | $51.20 | — | Call | 835699307 |
| JLL | JONES LANG LASALLE INC | 2,199 | $306K | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| COTY | COTY INC | 28,700 | $302K | 0.0% | $11.21 | -10.3% | Put | 222070203 |
| — | VARIAN MED SYS INC | 2,491 | $297K | 0.0% | $139.25 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,121 | $296K | 0.0% | $41.57 | — | COM A SIRIUSXM | 531229409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $293K | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| MASI | MASIMO CORP | 1,938 | $288K | 0.0% | $127.07 | +19.5% | COM | 574795100 |
| IP | INTL PAPER CO | 6,700 | $280K | 0.0% | $31.37 | -6.5% | Put | 460146103 |
| CAH | CARDINAL HEALTH INC | 5,900 | $278K | 0.0% | — | — | Put | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 3,635 | $264K | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,193 | $263K | 0.0% | $50.97 | -3.5% | COM | 754730109 |
| NFLX | NETFLIX INC | 962 | $257K | 0.0% | $31.81 | -1.6% | COM | 64110L106 |
| — | TCF FINANCIAL CORP | 6,720 | $256K | 0.0% | $38.10 | — | COM | 872307103 |
| — | SVB FINL GROUP | 1,188 | $248K | 0.0% | $193.44 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,640 | $241K | 0.0% | $64.24 | +8.9% | COM | 538034109 |
| — | PRA HEALTH SCIENCES INC | 2,358 | $234K | 0.0% | $110.29 | — | COM | 69354M108 |
| — | ATHENE HLDG LTD | 5,544 | $233K | 0.0% | $41.80 | — | CL A | G0684D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,517 | $227K | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| CMA | COMERICA INC | 3,400 | $224K | 0.0% | — | — | Call | 200340107 |
| RVTY | PERKINELMER INC | 2,474 | $211K | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,800 | $211K | 0.0% | $17.18 | — | Call | 03938L203 |
| CFR | CULLEN FROST BANKERS INC | 2,361 | $209K | 0.0% | $74.04 | -1.5% | COM | 229899109 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $208K | 0.0% | $37.31 | -0.5% | Call | 27579R104 |
| TTD | TRADE DESK INC | 1,100 | $206K | 0.0% | $19.99 | +19.1% | Call | 88339J105 |
| AAXJ | ISHARES TR | 2,909 | $193K | 0.0% | $66.35 | — | MSCI AC ASIA ETF | 464288182 |
| EXPE | EXPEDIA GROUP INC | 1,431 | $192K | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 1,850 | $188K | 0.0% | $80.28 | +2.8% | CL A | 810186106 |
| Z | ZILLOW GROUP INC | 6,243 | $186K | 0.0% | $36.86 | +8.1% | CL C CAP STK | 98954M200 |
| — | VIACOM INC NEW | 7,674 | $184K | 0.0% | $23.98 | — | CL B | 92553P201 |
| ENTG | ENTEGRIS INC | 3,900 | $184K | 0.0% | $41.06 | 0.0% | Call | 29362U104 |
| AGO | ASSURED GUARANTY LTD | 4,149 | $184K | 0.0% | $39.38 | +0.0% | COM | G0585R106 |
| SNAP | SNAP INC | 11,300 | $179K | 0.0% | $16.01 | 0.0% | Call | 83304A106 |
| — | NOBLE ENERGY INC | 7,800 | $175K | 0.0% | $24.93 | — | Call | 655044105 |
| TSCO | TRACTOR SUPPLY CO. | 1,934 | $175K | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC | 833 | $175K | 0.0% | $154.55 | +48.2% | COM | 70432V102 |
| ARMK | ARAMARK | 4,000 | $174K | 0.0% | $21.51 | +20.6% | Put | 03852U106 |
| — | NOBLE ENERGY INC | 7,600 | $171K | 0.0% | $24.93 | — | Put | 655044105 |
| EWJ | ISHARES INC | 2,980 | $169K | 0.0% | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| DOV | DOVER CORP | 1,606 | $160K | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| MCHI | ISHARES TR | 2,727 | $153K | 0.0% | $56.11 | — | MSCI CHINA ETF | 46429B671 |
| TECK | TECK RESOURCES LTD | 9,400 | $153K | 0.0% | $19.99 | -5.5% | Call | 878742204 |
| — | SPRINT CORP | 24,673 | $152K | 0.0% | $6.33 | — | COM SER 1 | 85207U105 |
| EXEL | EXELIXIS INC | 8,529 | $151K | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| — | NUANCE COMMUNICATIONS INC | 9,208 | $150K | 0.0% | $15.82 | — | COM | 67020Y100 |
| — | GARDNER DENVER HLDGS INC | 5,300 | $150K | 0.0% | $27.90 | — | Put | 36555P107 |
| MORN | MORNINGSTAR INC | 1,015 | $148K | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| — | CBS CORP NEW | 3,607 | $146K | 0.0% | $41.39 | — | CL B | 124857202 |
| DXCM | DEXCOM INC | 885 | $132K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| LPLA | LPL FINL HLDGS INC | 1,590 | $130K | 0.0% | $79.64 | +0.5% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 1,518 | $126K | 0.0% | $64.23 | +7.6% | COM | 704326107 |
| — | DISCOVERY INC | 4,749 | $126K | 0.0% | $26.53 | — | COM SER A | 25470F104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,300 | $126K | 0.0% | — | — | Put | 34964C106 |
| TTD | TRADE DESK INC | 645 | $121K | 0.0% | $19.99 | +19.1% | COM CL A | 88339J105 |
| SEIC | SEI INVESTMENTS CO | 2,040 | $121K | 0.0% | $45.74 | +16.2% | COM | 784117103 |
| — | CHINA MOBILE LIMITED | 2,800 | $116K | 0.0% | $45.87 | — | Put | 16941M109 |
| — | SYNOVUS FINL CORP | 3,200 | $114K | 0.0% | $35.75 | — | Call | 87161C501 |
| XLF | SELECT SECTOR SPDR TR | 4,053 | $113K | 0.0% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| ALKS | ALKERMES PLC | 5,683 | $111K | 0.0% | $22.58 | -3.6% | SHS | G01767105 |
| AYI | ACUITY BRANDS, INC. | 803 | $108K | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 1,400 | $106K | 0.0% | $65.73 | +4.7% | Call | 688239201 |
| AMT | AMERICAN TOWER CORP NEW | 468 | $103K | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 2,412 | $101K | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 2,155 | $98,000 | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $92,000 | 0.0% | $80.27 | -2.0% | Put | 55306N104 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $88,000 | 0.0% | — | — | Put | 015351109 |
| KRE | SPDR SERIES TRUST | 1,658 | $88,000 | 0.0% | $53.08 | — | S&P REGL BKG | 78464A698 |
| TRMB | TRIMBLE INC | 2,200 | $85,000 | 0.0% | $39.10 | +2.9% | Put | 896239100 |
| STM | STMICROELECTRONICS N V | 4,347 | $84,000 | 0.0% | $18.40 | — | NY REGISTRY | 861012102 |
| MAR | MARRIOTT INTL INC NEW | 673 | $84,000 | 0.0% | $126.24 | +0.4% | CL A | 571903202 |
| ACM | AECOM | 2,197 | $83,000 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,953 | $83,000 | 0.0% | $7.91 | 0.0% | COM | 112463104 |
| — | PREMIER INC | 2,849 | $82,000 | 0.0% | $28.78 | — | CL A | 74051N102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,588 | $82,000 | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 646 | $81,000 | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,886 | $79,000 | 0.0% | $41.47 | — | COM C SIRIUSXM | 531229607 |
| AMCX | AMC NETWORKS INC | 1,591 | $78,000 | 0.0% | $52.97 | -2.6% | CL A | 00164V103 |
| H | HYATT HOTELS CORP | 1,049 | $77,000 | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| BC | BRUNSWICK CORP. | 1,473 | $77,000 | 0.0% | $42.34 | -0.2% | COM | 117043109 |
| SYY | SYSCO CORP. | 972 | $77,000 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| PII | POLARIS INC | 851 | $75,000 | 0.0% | $91.06 | -4.8% | COM | 731068102 |
| GHC | GRAHAM HLDGS CO | 111 | $74,000 | 0.0% | $662.81 | 0.0% | COM | 384637104 |
| — | HILL ROM HLDGS INC | 705 | $74,000 | 0.0% | $105.87 | — | COM | 431475102 |
| JEF | JEFFERIES FINL GROUP INC | 3,938 | $72,000 | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| CCL | CARNIVAL CORP | 1,614 | $71,000 | 0.0% | $57.99 | -22.7% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 6,860 | $69,000 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| TOL | TOLL BROTHERS INC | 1,500 | $62,000 | 0.0% | — | — | Put | 889478103 |
| — | NATIONAL INSTRS CORP | 1,471 | $62,000 | 0.0% | $42.15 | — | COM | 636518102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 184 | $59,000 | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| KIM | KIMCO RLTY CORP | 2,700 | $56,000 | 0.0% | $13.35 | +6.7% | Call | 49446R109 |
| AVY | AVERY DENNISON CORP. | 489 | $56,000 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| ENB | ENBRIDGE INC | 1,600 | $56,000 | 0.0% | $23.49 | -3.6% | Put | 29250N105 |
| USFD | US FOODS HOLDING CORP | 1,346 | $55,000 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,000 | $50,000 | 0.0% | $25.40 | — | Put | G5480U104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $49,000 | 0.0% | — | — | Call | 245496112 |
| COTY | COTY INC | 4,537 | $48,000 | 0.0% | $11.21 | -10.3% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 1,698 | $45,000 | 0.0% | $31.67 | — | CL A | 92553P102 |
| — | DUKE REALTY CORP | 1,291 | $44,000 | 0.0% | $34.08 | — | COM NEW | 264411505 |
| ASB | ASSOCIATED BANC CORP | 2,136 | $43,000 | 0.0% | $16.72 | -6.5% | COM | 045487105 |
| ALK | ALASKA AIR GROUP INC | 646 | $42,000 | 0.0% | $61.57 | +0.9% | COM | 011659109 |
| — | COHERENT INC | 271 | $42,000 | 0.0% | $154.98 | — | COM | 192479103 |
| — | COLUMBIA PPTY TR INC | 1,997 | $42,000 | 0.0% | $20.81 | — | COM NEW | 198287203 |
| FLR | FLUOR CORP NEW | 2,199 | $42,000 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| — | CHINA MOBILE LIMITED | 1,004 | $42,000 | 0.0% | $45.87 | — | SPONSORED ADR | 16941M109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,424 | $42,000 | 0.0% | $26.38 | — | SH BEN INT | 22002T108 |
| — | OWENS ILL INC | 4,077 | $42,000 | 0.0% | $10.30 | — | COM NEW | 690768403 |
| LECO | LINCOLN ELEC HLDGS INC | 468 | $41,000 | 0.0% | $84.02 | +0.2% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 200 | $40,000 | 0.0% | $175.63 | +4.7% | Call | 122017106 |
| CXW | CORECIVIC INC | 2,314 | $40,000 | 0.0% | $18.00 | -10.5% | COM | 21871N101 |
| FTNT | FORTINET INC | 491 | $38,000 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| SLM | SLM CORP | 4,210 | $37,000 | 0.0% | $9.84 | -8.5% | COM | 78442P106 |
| OMF | ONEMAIN HLDGS INC | 1,019 | $37,000 | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| EQT | EQT CORP | 3,497 | $37,000 | 0.0% | $17.87 | -32.9% | COM | 26884L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,154 | $37,000 | 0.0% | $41.40 | 0.0% | COM | 00847X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234 | $36,000 | 0.0% | $137.64 | +13.6% | COM | 109194100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 359 | $36,000 | 0.0% | $83.35 | +17.2% | COM | 759509102 |
| NI | NISOURCE INC | 1,200 | $36,000 | 0.0% | — | — | Call | 65473P105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 472 | $36,000 | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| WTM | WHITE MTNS INS GROUP LTD | 33 | $36,000 | 0.0% | $1066.63 | 0.0% | COM | G9618E107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,087 | $35,000 | 0.0% | $17.88 | +1.5% | COM | 477143101 |
| AER | AERCAP HOLDINGS NV | 600 | $33,000 | 0.0% | $48.26 | +7.7% | Put | N00985106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,100 | $33,000 | 0.0% | — | — | Put | 712704105 |
| ZG | ZILLOW GROUP INC | 1,085 | $32,000 | 0.0% | $39.64 | 0.0% | CL A | 98954M101 |
| — | CONSOL ENERGY INC NEW | 2,042 | $32,000 | 0.0% | $15.67 | — | COM | 20854L108 |
| — | MFA FINL INC | 4,290 | $32,000 | 0.0% | $7.46 | — | COM | 55272X102 |
| TS | TENARIS S A | 1,500 | $32,000 | 0.0% | $24.14 | — | Put | 88031M109 |
| — | FIREEYE INC | 2,424 | $32,000 | 0.0% | $13.20 | — | COM | 31816Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 538 | $32,000 | 0.0% | $66.60 | -2.1% | COM | 462222100 |
| TS | TENARIS S A | 1,299 | $28,000 | 0.0% | $24.14 | — | SPONSORED ADR | 88031M109 |
| SON | SONOCO PRODUCTS CO. | 429 | $25,000 | 0.0% | $50.02 | -5.0% | COM | 835495102 |
| ORI | OLD REP INTL CORP | 1,000 | $24,000 | 0.0% | — | — | Put | 680223104 |
| LEN/B | LENNAR CORP | 473 | $21,000 | 0.0% | $35.32 | -2.5% | CL B | 526057302 |
| RPM | RPM INTL INC | 300 | $21,000 | 0.0% | — | — | Call | 749685103 |
| ED | CONSOLIDATED EDISON INC | 200 | $19,000 | 0.0% | — | — | Call | 209115104 |
| HRB | BLOCK H & R INC | 700 | $17,000 | 0.0% | $19.37 | +6.4% | Put | 093671105 |
| — | HEALTHCARE TR AMER INC | 500 | $15,000 | 0.0% | $27.39 | — | Call | 42225P501 |
| RPM | RPM INTL INC | 200 | $14,000 | 0.0% | — | — | Put | 749685103 |
| MKSI | MKS INSTRUMENT INC | 130 | $12,000 | 0.0% | $80.27 | -2.0% | COM | 55306N104 |
| OPTU | ALTICE USA INC | 400 | $11,000 | 0.0% | $27.23 | 0.0% | Put | 02156K103 |
| — | GARDNER DENVER HLDGS INC | 346 | $10,000 | 0.0% | $27.90 | — | COM | 36555P107 |
| WCN | WASTE CONNECTIONS INC | 114 | $10,000 | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $9,000 | 0.0% | — | — | Call | 595017104 |
| VMI | VALMONT INDUSTRIES, INC. | 66 | $9,000 | 0.0% | $134.20 | 0.0% | COM | 920253101 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $8,000 | 0.0% | — | — | Call | 81369Y860 |
| — | FIRST FINANCIAL NORTHWEST IN | 447 | $7,000 | 0.0% | $15.66 | — | COM | 32022K102 |
| — | ARENA PHARMACEUTICALS INC | 131 | $6,000 | 0.0% | $45.80 | — | COM NEW | 040047607 |
| ACRE | ARES COML REAL ESTATE CORP | 392 | $6,000 | 0.0% | $15.31 | — | COM | 04013V108 |
| — | GREAT AJAX CORP | 392 | $6,000 | 0.0% | $15.31 | — | COM | 38983D300 |
| GPMT | GRANITE PT MTG TR INC | 318 | $6,000 | 0.0% | $18.87 | — | COM | 38741L107 |
| TDOC | TELADOC HEALTH INC | 90 | $6,000 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 333 | $6,000 | 0.0% | $18.02 | — | COM | 04208T108 |
| AROW | ARROW FINL CORP | 179 | $6,000 | 0.0% | $24.53 | 0.0% | COM | 042744102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 342 | $6,000 | 0.0% | $17.11 | 0.0% | COM NEW | 03763A207 |
| DNOW | NOW INC | 525 | $6,000 | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| NEO | NEOGENOMICS INC | 315 | $6,000 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| FMBH | FIRST MID BANCSHARES INC | 172 | $6,000 | 0.0% | $27.96 | 0.0% | COM | 320866106 |
| RLJ | RLJ LODGING TR | 353 | $6,000 | 0.0% | $17.00 | — | COM | 74965L101 |
| ANGO | ANGIODYNAMICS INC | 332 | $6,000 | 0.0% | $20.31 | -3.7% | COM | 03475V101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 67 | $6,000 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| — | WABCO HLDGS INC | 45 | $6,000 | 0.0% | $133.33 | — | COM | 92927K102 |
| — | SCHNITZER STEEL INDUSTRIES, | 298 | $6,000 | 0.0% | $20.13 | — | CL A | 806882106 |
| TPB | TURNING POINT BRANDS INC | 262 | $6,000 | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| — | TRIPLE-S MGMT CORP | 436 | $6,000 | 0.0% | $13.76 | — | CL B | 896749108 |
| HCKT | HACKETT GROUP INC | 358 | $6,000 | 0.0% | $16.45 | 0.0% | COM | 404609109 |
| GKOS | GLAUKOS CORP | 98 | $6,000 | 0.0% | $70.43 | 0.0% | COM | 377322102 |
| — | INTERNATIONAL SPEEDWAY CORP | 133 | $6,000 | 0.0% | $45.11 | — | CL A | 460335201 |
| UCTT | ULTRA CLEAN HLDGS INC | 414 | $6,000 | 0.0% | $13.88 | 0.0% | COM | 90385V107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 284 | $6,000 | 0.0% | $21.45 | 0.0% | COM | 76243J105 |
| CRVL | CORVEL CORP | 80 | $6,000 | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| SSYS | STRATASYS LTD | 282 | $6,000 | 0.0% | $25.25 | 0.0% | SHS | M85548101 |
| — | RETAIL OPPORTUNITY INVTS COR | 328 | $6,000 | 0.0% | $18.29 | — | COM | 76131N101 |
| FOR | FORESTAR GROUP INC | 339 | $6,000 | 0.0% | $19.60 | 0.0% | COM | 346232101 |
| FORR | FORRESTER RESH INC | 181 | $6,000 | 0.0% | $39.59 | 0.0% | COM | 346563109 |
| STRA | STRATEGIC EDUCATION INC | 44 | $6,000 | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| RGA | REINSURANCE GROUP AMER INC | 37 | $6,000 | 0.0% | $141.68 | +9.4% | COM NEW | 759351604 |
| RWT | REDWOOD TR INC | 365 | $6,000 | 0.0% | $16.44 | — | COM | 758075402 |
| NWN | NORTHWEST NAT HLDG CO | 84 | $6,000 | 0.0% | $70.88 | 0.0% | COM | 66765N105 |
| — | FORWARD AIR CORP | 94 | $6,000 | 0.0% | $63.83 | — | COM | 349853101 |
| PRSU | VIAD CORP | 90 | $6,000 | 0.0% | $66.87 | 0.0% | COM NEW | 92552R406 |
| INVA | INNOVIVA INC | 585 | $6,000 | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 346 | $6,000 | 0.0% | $17.97 | -11.9% | COM CL C | G9001E128 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 141 | $6,000 | 0.0% | $51.68 | 0.0% | COM | 87357P100 |
| LILA | LIBERTY LATIN AMERICA LTD | 349 | $6,000 | 0.0% | $18.01 | -12.1% | COM CL A | G9001E102 |
| — | LIFE STORAGE INC | 57 | $6,000 | 0.0% | $105.26 | — | COM | 53223X107 |
| — | RADIUS HEALTH INC | 231 | $6,000 | 0.0% | $25.97 | — | COM NEW | 750469207 |
| PTCT | PTC THERAPEUTICS INC | 172 | $6,000 | 0.0% | $43.52 | 0.0% | COM | 69366J200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 438 | $6,000 | 0.0% | $13.70 | — | COM | 867892101 |
| — | SUNPOWER CORP | 519 | $6,000 | 0.0% | $11.56 | — | COM | 867652406 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 484 | $6,000 | 0.0% | $13.42 | 0.0% | CL A | 828359109 |
| — | PCSB FINL CORP | 295 | $6,000 | 0.0% | $20.34 | — | COM | 69324R104 |
| — | SMART GLOBAL HLDGS INC | 240 | $6,000 | 0.0% | $25.00 | — | SHS | G8232Y101 |
| OTTR | OTTER TAIL CORP | 111 | $6,000 | 0.0% | $43.78 | 0.0% | COM | 689648103 |
| — | ACCELERATE DIAGNOSTICS INC | 315 | $6,000 | 0.0% | $19.05 | — | COM | 00430H102 |
| OSIS | OSI SYSTEMS INC | 57 | $6,000 | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| AKR | ACADIA RLTY TR | 209 | $6,000 | 0.0% | $28.71 | — | COM SH BEN INT | 004239109 |
| — | DRIL-QUIP INC | 118 | $6,000 | 0.0% | $50.85 | — | COM | 262037104 |
| OIS | OIL STS INTL INC | 469 | $6,000 | 0.0% | $14.38 | 0.0% | COM | 678026105 |
| — | MERIDIAN BANCORP INC MD | 319 | $6,000 | 0.0% | $18.81 | — | COM | 58958U103 |
| MD | MEDNAX INC | 267 | $6,000 | 0.0% | $22.79 | 0.0% | COM | 58502B106 |
| STAG | STAG INDL INC | 204 | $6,000 | 0.0% | $29.41 | — | COM | 85254J102 |
| WSR | WHITESTONE REIT | 435 | $6,000 | 0.0% | $13.79 | — | COM | 966084204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37 | $6,000 | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| LITE | LUMENTUM HLDGS INC | 114 | $6,000 | 0.0% | $56.40 | 0.0% | COM | 55024U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 282 | $6,000 | 0.0% | $21.28 | — | COM SHS BEN INT | 456237106 |
| — | ELDORADO RESORTS INC | 155 | $6,000 | 0.0% | $38.71 | — | COM | 28470R102 |
| WLDN | WILLDAN GROUP INC | 171 | $6,000 | 0.0% | $35.68 | 0.0% | COM | 96924N100 |
| WTFC | WINTRUST FINL CORP | 93 | $6,000 | 0.0% | $66.31 | 0.0% | COM | 97650W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 99 | $6,000 | 0.0% | $74.28 | 0.0% | COM | 29251M106 |
| CYRX | CRYOPORT INC | 375 | $6,000 | 0.0% | $20.04 | 0.0% | COM PAR $0.001 | 229050307 |
| LADR | LADDER CAP CORP | 348 | $6,000 | 0.0% | $17.24 | — | CL A | 505743104 |
| — | ATRION CORP | 8 | $6,000 | 0.0% | $750.00 | — | COM | 049904105 |
| — | HUDSON PAC PPTYS INC | 179 | $6,000 | 0.0% | $33.66 | — | COM | 444097109 |
| DAR | DARLING INGREDIENTS INC | 317 | $6,000 | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| — | CANTEL MEDICAL CORP | 80 | $6,000 | 0.0% | $75.00 | — | COM | 138098108 |
| CFFN | CAPITOL FED FINL INC | 431 | $6,000 | 0.0% | $8.88 | 0.0% | COM | 14057J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 358 | $6,000 | 0.0% | $15.98 | 0.0% | COM NEW | 054540208 |
| — | CONSOLIDATED TOMOKA LD CO | 92 | $6,000 | 0.0% | $58.82 | — | COM | 210226106 |
| — | MYOKARDIA INC | 117 | $6,000 | 0.0% | $51.28 | — | COM | 62857M105 |
| HBNC | HORIZON BANCORP INC | 343 | $6,000 | 0.0% | $16.64 | 0.0% | COM | 440407104 |
| — | EXANTAS CAP CORP | 525 | $6,000 | 0.0% | $11.43 | — | COM NEW | 30068N105 |
| HBCP | HOME BANCORP INC | 152 | $6,000 | 0.0% | $31.54 | 0.0% | COM | 43689E107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 490 | $6,000 | 0.0% | $11.04 | 0.0% | SHS | G6331P104 |
| — | CARA THERAPEUTICS INC | 323 | $6,000 | 0.0% | $18.58 | — | COM | 140755109 |
| — | ALLETE INC | 68 | $6,000 | 0.0% | $88.24 | — | COM NEW | 018522300 |
| FBK | FB FINL CORP | 158 | $6,000 | 0.0% | $33.63 | 0.0% | COM | 30257X104 |
| FHI | FEDERATED INVS INC PA | 185 | $6,000 | 0.0% | $24.50 | 0.0% | CL B | 314211103 |
| — | CAREER EDUCATION CORP | 381 | $6,000 | 0.0% | $15.75 | — | COM | 141665109 |
| EGHT | 8X8 INC NEW | 282 | $6,000 | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| USLM | UNITED STATES LIME & MINERAL | 62 | $5,000 | 0.0% | $16.09 | 0.0% | COM | 911922102 |
| — | MALVERN BANCORP INC | 195 | $4,000 | 0.0% | $20.51 | — | COM | 561409103 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $19.07 | — | Put | 000375204 |
| HP | HELMERICH & PAYNE INC | 100 | $4,000 | 0.0% | — | — | Call | 423452101 |
| — | IHS MARKIT LTD | 50 | $3,000 | 0.0% | $57.27 | — | SHS | G47567105 |
| ITT | ITT INC | 44 | $3,000 | 0.0% | $56.74 | +6.3% | COM | 45073V108 |
| CVNA | CARVANA CO | 43 | $3,000 | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| ITB | ISHARES TR | 73 | $3,000 | 0.0% | $41.10 | — | US HOME CONS ETF | 464288752 |
| SHBI | SHORE BANCSHARES INC | 114 | $2,000 | 0.0% | $15.79 | 0.0% | COM | 825107105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 200 | $2,000 | 0.0% | $10.19 | -2.7% | COM | 31931U102 |
| UDR | UDR INC | 16 | $1,000 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 11 | $1,000 | 0.0% | $97.54 | -2.6% | COM | 101121101 |
| ABBNY | ABB LTD | 73 | $1,000 | 0.0% | $19.07 | — | SPONSORED ADR | 000375204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $60.39 | +43.7% | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $34.56 | 0.0% | COM | 683715106 |
| — | PDL CMNTY BANCORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69290X101 |
| AZN | ASTRAZENECA PLC | 9 | $0 | 0.0% | $40.95 | — | SPONSORED ADR | 046353108 |
| CIX | COMPX INTERNATIONAL INC | 26 | $0 | 0.0% | $9.94 | 0.0% | CL A | 20563P101 |