Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $28.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,062,100 | $4.204B | 14.6% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 12,438,000 | $4.003B | 13.9% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 5,819,300 | $832M | 2.9% | $133.20 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,874,700 | $611M | 2.1% | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 248,200 | $459M | 1.6% | $85.75 | +3.2% | Put | 023135106 |
| EWZ | ISHARES INC | 9,525,600 | $452M | 1.6% | $45.60 | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 282,400 | $378M | 1.3% | $58.22 | +10.0% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 6,017,500 | $361M | 1.3% | $60.04 | — | Put | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 21,401,800 | $357M | 1.2% | $14.87 | — | Put | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,530,000 | $325M | 1.1% | $182.48 | — | Put | 01609W102 |
| AAPL | APPLE INC | 1,094,200 | $321M | 1.1% | — | — | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 1,424,800 | $303M | 1.1% | — | — | Put | 46090E103 |
| NKE | NIKE INC | 2,245,500 | $227M | 0.8% | $84.75 | +2.4% | Put | 654106103 |
| NVDA | NVIDIA CORP | 838,800 | $197M | 0.7% | $4.12 | +25.8% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 655,200 | $196M | 0.7% | $266.10 | +2.4% | Put | 57636Q104 |
| XME | SPDR SERIES TRUST | 6,636,200 | $194M | 0.7% | $28.90 | — | Call | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 1,688,400 | $183M | 0.6% | $103.97 | 0.0% | Put | 70450Y103 |
| IWM | ISHARES TR | 1,096,800 | $182M | 0.6% | $165.67 | — | Call | 464287655 |
| IYR | ISHARES TR | 1,945,300 | $181M | 0.6% | $92.53 | — | Call | 464287739 |
| MRK | MERCK & CO INC | 1,915,200 | $174M | 0.6% | — | — | Call | 58933Y105 |
| BA | BOEING CO | 532,800 | $174M | 0.6% | — | — | Call | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,462,800 | $171M | 0.6% | — | — | Call | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 2,431,000 | $146M | 0.5% | $60.04 | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 4,974,000 | $146M | 0.5% | $29.28 | — | Call | 92189F106 |
| IWM | ISHARES TR | 848,700 | $141M | 0.5% | $165.67 | — | Put | 464287655 |
| BDX | BECTON DICKINSON & CO | 510,100 | $139M | 0.5% | $223.55 | +1.3% | Put | 075887109 |
| MSFT | MICROSOFT CORP | 875,400 | $138M | 0.5% | $90.96 | +53.1% | Put | 594918104 |
| COP | CONOCOPHILLIPS | 2,093,100 | $136M | 0.5% | $45.31 | +4.1% | Call | 20825C104 |
| SMH | VANECK VECTORS ETF TRUST | 956,900 | $135M | 0.5% | $132.48 | — | Call | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 389,800 | $134M | 0.5% | $317.67 | 0.0% | Call | 666807102 |
| GDX | VANECK VECTORS ETF TR | 4,516,900 | $132M | 0.5% | $29.28 | — | Put | 92189F106 |
| AMAT | APPLIED MATLS INC | 2,061,100 | $126M | 0.4% | — | — | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 421,800 | $124M | 0.4% | $217.12 | +9.0% | Call | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,212,900 | $124M | 0.4% | $101.86 | — | Put | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 834,000 | $122M | 0.4% | — | — | Call | 478160104 |
| CRM | SALESFORCE COM INC | 747,900 | $122M | 0.4% | $145.94 | +6.1% | Put | 79466L302 |
| DIS | DISNEY WALT CO | 835,800 | $121M | 0.4% | $133.59 | +1.6% | Put | 254687106 |
| V | VISA INC | 611,000 | $115M | 0.4% | $165.49 | +4.3% | Put | 92826C839 |
| ASHR | DBX ETF TR | 3,805,900 | $113M | 0.4% | $28.05 | — | Put | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 2,445,600 | $112M | 0.4% | $24.69 | +49.1% | Put | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 189,400 | $112M | 0.4% | $171.84 | +9.0% | Put | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 390,400 | $111M | 0.4% | — | — | Put | 78467X109 |
| XBI | SPDR SERIES TRUST | 1,161,700 | $110M | 0.4% | — | — | Call | 78464A870 |
| CI | CIGNA CORP NEW | 528,400 | $108M | 0.4% | $183.26 | -8.5% | Put | 125523100 |
| GDXJ | VANECK VECTORS ETF TR | 2,404,800 | $102M | 0.4% | $33.67 | — | Put | 92189F791 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,235,200 | $101M | 0.4% | $94.43 | — | Call | 03524A108 |
| BKNG | BOOKING HLDGS INC | 48,600 | $99.81M | 0.3% | $1903.21 | +1.5% | Put | 09857L108 |
| XOM | EXXON MOBIL CORP | 1,406,200 | $98.13M | 0.3% | — | — | Call | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,572,000 | $96.52M | 0.3% | — | — | Call | 92343V104 |
| XYZ | SQUARE INC | 1,523,600 | $95.32M | 0.3% | $69.23 | -7.7% | Put | 852234103 |
| XME | SPDR SERIES TRUST | 3,234,900 | $94.75M | 0.3% | $28.90 | — | Put | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 287,700 | $93.47M | 0.3% | $281.62 | +6.0% | Put | 883556102 |
| MA | MASTERCARD INCORPORATED | 312,100 | $93.19M | 0.3% | $266.10 | +2.4% | Call | 57636Q104 |
| NUE | NUCOR CORP | 1,636,900 | $92.13M | 0.3% | $48.21 | 0.0% | Call | 670346105 |
| LLY | LILLY ELI & CO | 660,700 | $86.84M | 0.3% | — | — | Put | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 659,100 | $83.88M | 0.3% | — | — | Put | N6596X109 |
| EA | ELECTRONIC ARTS INC | 774,800 | $83.3M | 0.3% | $94.30 | +2.3% | Put | 285512109 |
| XBI | SPDR SERIES TRUST | 832,700 | $79.2M | 0.3% | — | — | Put | 78464A870 |
| IYT | ISHARES TR | 400,300 | $78.28M | 0.3% | $186.13 | — | Call | 464287192 |
| SMH | VANECK VECTORS ETF TRUST | 550,300 | $77.82M | 0.3% | $132.48 | — | Put | 92189F676 |
| C | CITIGROUP INC | 952,700 | $76.11M | 0.3% | — | — | Put | 172967424 |
| CI | CIGNA CORP NEW | 367,600 | $75.17M | 0.3% | $183.26 | -8.5% | Call | 125523100 |
| EFA | ISHARES TR | 1,082,500 | $75.17M | 0.3% | — | — | Call | 464287465 |
| C | CITIGROUP INC | 937,400 | $74.89M | 0.3% | — | — | Call | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 466,500 | $74.47M | 0.3% | — | — | Call | 693475105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 893,400 | $73.3M | 0.3% | $94.43 | — | Put | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 1,197,500 | $71.16M | 0.2% | $47.18 | — | Put | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 253,500 | $70.74M | 0.2% | $272.87 | -8.6% | Put | 016255101 |
| NFLX | NETFLIX INC | 217,600 | $70.41M | 0.2% | $29.70 | -0.2% | Put | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 529,800 | $67.42M | 0.2% | — | — | Call | N6596X109 |
| META | FACEBOOK INC | 328,200 | $67.36M | 0.2% | $188.76 | +1.9% | Put | 30303M102 |
| FDX | FEDEX CORP | 438,700 | $66.34M | 0.2% | $150.48 | -8.6% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,198,400 | $64.45M | 0.2% | $45.62 | +2.1% | Put | 595112103 |
| HUM | HUMANA INC | 171,900 | $63.01M | 0.2% | — | — | Call | 444859102 |
| ABT | ABBOTT LABS | 723,200 | $62.82M | 0.2% | — | — | Call | 002824100 |
| URI | UNITED RENTALS INC | 374,400 | $62.44M | 0.2% | $117.42 | +19.8% | Put | 911363109 |
| VNQ | VANGUARD INDEX FDS | 666,500 | $61.84M | 0.2% | — | — | Call | 922908553 |
| — | XILINX INC | 627,200 | $61.32M | 0.2% | $92.29 | — | Put | 983919101 |
| CSCO | CISCO SYS INC | 1,254,200 | $60.15M | 0.2% | $44.51 | -13.4% | Put | 17275R102 |
| COP | CONOCOPHILLIPS | 879,000 | $57.16M | 0.2% | $45.31 | +4.1% | Put | 20825C104 |
| NOW | SERVICENOW INC | 201,600 | $56.92M | 0.2% | $52.56 | +0.2% | Call | 81762P102 |
| PG | PROCTER & GAMBLE CO | 453,600 | $56.66M | 0.2% | — | — | Call | 742718109 |
| IGV | ISHARES TR | 242,800 | $56.58M | 0.2% | — | — | Call | 464287515 |
| AAPL | APPLE INC | 189,900 | $55.76M | 0.2% | — | — | Call | 037833100 |
| TTD | THE TRADE DESK INC | 213,500 | $55.46M | 0.2% | $22.44 | +0.3% | Put | 88339J105 |
| XHB | SPDR SERIES TRUST | 1,203,300 | $54.76M | 0.2% | $44.96 | — | Call | 78464A888 |
| — | SPDR SERIES TRUST | 2,292,800 | $54.34M | 0.2% | $30.22 | — | Put | 78464A730 |
| INTC | INTEL CORP | 880,100 | $52.67M | 0.2% | $43.02 | +14.5% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 429,300 | $51.73M | 0.2% | — | — | Call | 166764100 |
| WDC | WESTERN DIGITAL CORP | 804,900 | $51.09M | 0.2% | $40.69 | 0.0% | Put | 958102105 |
| GLD | SPDR GOLD TRUST | 352,000 | $50.3M | 0.2% | $133.20 | — | Call | 78463V107 |
| OKTA | OKTA INC | 435,700 | $50.27M | 0.2% | — | — | Call | 679295105 |
| KRE | SPDR SERIES TRUST | 862,600 | $50.25M | 0.2% | $53.08 | — | Put | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 485,400 | $49.95M | 0.2% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 479,200 | $49.31M | 0.2% | — | — | Put | 14040H105 |
| ABBV | ABBVIE INC | 554,600 | $49.1M | 0.2% | $64.63 | 0.0% | Call | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 535,200 | $49.06M | 0.2% | — | — | Call | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 910,800 | $49M | 0.2% | $44.70 | 0.0% | Put | 949746101 |
| KRE | SPDR SERIES TRUST | 840,800 | $48.98M | 0.2% | $53.08 | — | Call | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 290,100 | $48.08M | 0.2% | $116.70 | +10.2% | Put | 854502101 |
| ILMN | ILLUMINA INC | 144,900 | $48.07M | 0.2% | $300.28 | +0.9% | Put | 452327109 |
| BX | BLACKSTONE GROUP INC | 842,500 | $47.13M | 0.2% | $39.22 | +7.3% | Put | 09260D107 |
| BDX | BECTON DICKINSON & CO | 172,900 | $47.02M | 0.2% | $223.55 | +1.3% | Call | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 794,100 | $46.82M | 0.2% | $58.71 | — | Put | 931427108 |
| CVS | CVS HEALTH CORP | 615,200 | $45.7M | 0.2% | $54.57 | +5.9% | Call | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,100 | $45.32M | 0.2% | $204.87 | +6.0% | Put | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 113,500 | $44.2M | 0.2% | $324.81 | 0.0% | Call | 539830109 |
| PH | PARKER HANNIFIN CORP | 214,600 | $44.17M | 0.2% | $155.01 | +14.6% | Call | 701094104 |
| MCD | MCDONALDS CORP | 223,100 | $44.09M | 0.2% | — | — | Call | 580135101 |
| MSFT | MICROSOFT CORP | 279,400 | $44.06M | 0.2% | $90.96 | +53.1% | Call | 594918104 |
| IYR | ISHARES TR | 470,690 | $43.81M | 0.2% | $92.53 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 75,000 | $43.77M | 0.2% | — | — | Call | 824348106 |
| KR | KROGER CO | 1,480,100 | $42.91M | 0.1% | — | — | Call | 501044101 |
| XRT | SPDR SERIES TRUST | 932,300 | $42.9M | 0.1% | $45.30 | — | Call | 78464A714 |
| EEM | ISHARES TR | 937,382 | $42.06M | 0.1% | $44.48 | — | MSCI EMG MKT ETF | 464287234 |
| XHB | SPDR SERIES TRUST | 923,612 | $42.03M | 0.1% | $44.96 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 22,700 | $41.95M | 0.1% | $85.75 | +3.2% | Call | 023135106 |
| CAG | CONAGRA BRANDS INC | 1,217,100 | $41.67M | 0.1% | — | — | Call | 205887102 |
| EOG | EOG RES INC | 497,400 | $41.66M | 0.1% | — | — | Call | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 138,300 | $40.66M | 0.1% | $217.12 | +9.0% | Put | 91324P102 |
| — | BLACKROCK INC | 79,600 | $40.02M | 0.1% | $456.19 | — | Put | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 549,400 | $39.77M | 0.1% | — | — | Call | 743315103 |
| BHC | BAUSCH HEALTH COS INC | 1,320,300 | $39.5M | 0.1% | $22.97 | +13.2% | Put | 071734107 |
| NOW | SERVICENOW INC | 139,200 | $39.3M | 0.1% | $52.56 | +0.2% | Put | 81762P102 |
| V | VISA INC | 208,200 | $39.12M | 0.1% | $165.49 | +4.3% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 261,700 | $38.65M | 0.1% | — | — | Call | 149123101 |
| DE | DEERE & CO | 222,800 | $38.6M | 0.1% | — | — | Put | 244199105 |
| UNP | UNION PAC CORP | 212,400 | $38.4M | 0.1% | — | — | Call | 907818108 |
| BIIB | BIOGEN INC | 129,100 | $38.31M | 0.1% | $295.64 | -6.2% | Put | 09062X103 |
| AMGN | AMGEN INC | 157,500 | $37.97M | 0.1% | — | — | Call | 031162100 |
| XME | SPDR SERIES TRUST | 1,291,621 | $37.83M | 0.1% | $28.90 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 966,600 | $37.77M | 0.1% | — | — | Call | 00206R102 |
| GDXJ | VANECK VECTORS ETF TR | 887,600 | $37.51M | 0.1% | $33.67 | — | Call | 92189F791 |
| SMH | VANECK VECTORS ETF TRUST | 259,702 | $36.72M | 0.1% | $132.48 | — | VANECK VECTORS SEMIC | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,900 | $36.68M | 0.1% | $281.62 | +6.0% | Call | 883556102 |
| BP | BP PLC | 963,700 | $36.37M | 0.1% | — | — | Call | 055622104 |
| — | TIFFANY & CO NEW | 271,100 | $36.23M | 0.1% | $96.18 | — | Put | 886547108 |
| XLY | SELECT SECTOR SPDR TR | 288,500 | $36.18M | 0.1% | $115.43 | — | Put | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 189,500 | $35.96M | 0.1% | $170.74 | 0.0% | Call | 21036P108 |
| NTAP | NETAPP INC | 563,800 | $35.1M | 0.1% | $49.33 | 0.0% | Put | 64110D104 |
| MCK | MCKESSON CORP | 253,300 | $35.04M | 0.1% | — | — | Call | 58155Q103 |
| BA | BOEING CO | 106,000 | $34.53M | 0.1% | — | — | Put | 097023105 |
| TXN | TEXAS INSTRS INC | 265,800 | $34.1M | 0.1% | — | — | Call | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 551,400 | $33.87M | 0.1% | $61.42 | — | Call | 81369Y100 |
| AVGO | BROADCOM INC | 106,800 | $33.75M | 0.1% | — | — | Call | 11135F101 |
| — | GENERAL ELECTRIC CO | 3,014,100 | $33.64M | 0.1% | $8.94 | — | Put | 369604103 |
| VOO | VANGUARD INDEX FDS | 112,300 | $33.22M | 0.1% | — | — | Put | 922908363 |
| CAG | CONAGRA BRANDS INC | 961,800 | $32.93M | 0.1% | — | — | Put | 205887102 |
| IYR | ISHARES TR | 344,500 | $32.07M | 0.1% | $92.53 | — | Put | 464287739 |
| CSCO | CISCO SYS INC | 663,100 | $31.8M | 0.1% | $44.51 | -13.4% | Call | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 234,300 | $31.79M | 0.1% | — | — | Call | 60855R100 |
| ETN | EATON CORP PLC | 328,700 | $31.13M | 0.1% | — | — | Call | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,600 | $30.26M | 0.1% | — | — | Call | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 497,500 | $30.23M | 0.1% | $44.08 | +18.8% | Call | 416515104 |
| FXI | ISHARES TR | 684,400 | $29.86M | 0.1% | $43.09 | — | Put | 464287184 |
| TD | TORONTO DOMINION BK ONT | 528,100 | $29.64M | 0.1% | $55.57 | +2.0% | Call | 891160509 |
| XLE | SELECT SECTOR SPDR TR | 493,238 | $29.61M | 0.1% | $60.04 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 269,400 | $29.14M | 0.1% | $103.97 | 0.0% | Call | 70450Y103 |
| EEM | ISHARES TR | 649,100 | $29.13M | 0.1% | $44.48 | — | Put | 464287234 |
| PAYC | PAYCOM SOFTWARE INC | 109,800 | $29.07M | 0.1% | $154.55 | +50.1% | Call | 70432V102 |
| SLV | ISHARES SILVER TRUST | 1,706,600 | $28.47M | 0.1% | $14.87 | — | Call | 46428Q109 |
| EWZ | ISHARES INC | 596,400 | $28.3M | 0.1% | $45.60 | — | Put | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 148,900 | $28.25M | 0.1% | $170.74 | 0.0% | Put | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 408,100 | $28.18M | 0.1% | $53.36 | +8.5% | Call | 517834107 |
| GIS | GENERAL MILLS INC | 518,500 | $27.77M | 0.1% | — | — | Call | 370334104 |
| — | SPLUNK INC | 184,700 | $27.66M | 0.1% | $127.99 | — | Call | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 271,400 | $27.64M | 0.1% | $101.86 | — | Call | 81369Y209 |
| — | PIONEER NAT RES CO | 182,600 | $27.64M | 0.1% | $153.85 | — | Call | 723787107 |
| — | TWITTER INC | 861,000 | $27.59M | 0.1% | $38.56 | — | Put | 90184L102 |
| CRM | SALESFORCE COM INC | 169,500 | $27.57M | 0.1% | $145.94 | +6.1% | Call | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 268,300 | $27.54M | 0.1% | $74.14 | +38.1% | Put | 49338L103 |
| ADBE | ADOBE INC | 83,400 | $27.51M | 0.1% | $293.11 | +0.4% | Put | 00724F101 |
| NTAP | NETAPP INC | 436,700 | $27.18M | 0.1% | $49.33 | 0.0% | Call | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD | 127,400 | $27.02M | 0.1% | $182.48 | — | Call | 01609W102 |
| SAP | SAP SE | 198,500 | $26.6M | 0.1% | $135.52 | — | Put | 803054204 |
| INTC | INTEL CORP | 444,100 | $26.58M | 0.1% | $43.02 | +14.5% | Call | 458140100 |
| META | FACEBOOK INC | 129,300 | $26.54M | 0.1% | $188.76 | +1.9% | Call | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 559,300 | $26.28M | 0.1% | $46.98 | — | Call | 37733W105 |
| ROKU | ROKU INC | 196,000 | $26.24M | 0.1% | $84.14 | +63.3% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 401,800 | $25.96M | 0.1% | $64.62 | — | Put | 81369Y886 |
| NFLX | NETFLIX INC | 79,900 | $25.85M | 0.1% | $29.70 | -0.2% | Call | 64110L106 |
| — | SPDR SERIES TRUST | 1,090,500 | $25.84M | 0.1% | $30.22 | — | Call | 78464A730 |
| SONY | SONY CORP | 375,400 | $25.53M | 0.1% | $51.20 | — | Put | 835699307 |
| WYNN | WYNN RESORTS LTD | 182,600 | $25.36M | 0.1% | $113.18 | +3.2% | Call | 983134107 |
| AEP | AMERICAN ELEC PWR CO INC | 264,700 | $25.02M | 0.1% | — | — | Call | 025537101 |
| ADBE | ADOBE INC | 75,400 | $24.87M | 0.1% | $293.11 | +0.4% | Call | 00724F101 |
| ETN | EATON CORP PLC | 262,500 | $24.86M | 0.1% | — | — | Put | G29183103 |
| XYZ | SQUARE INC | 396,100 | $24.78M | 0.1% | $69.23 | -7.7% | Call | 852234103 |
| NKE | NIKE INC | 238,821 | $24.2M | 0.1% | $84.75 | +2.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 504,400 | $23.99M | 0.1% | $40.49 | 0.0% | Put | 808513105 |
| — | XILINX INC | 245,200 | $23.97M | 0.1% | $92.29 | — | Call | 983919101 |
| HON | HONEYWELL INTL INC | 134,300 | $23.77M | 0.1% | — | — | Call | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 188,900 | $23.69M | 0.1% | $115.43 | — | Call | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 367,700 | $23.6M | 0.1% | $45.19 | 0.0% | Put | 110122108 |
| DD | DUPONT DE NEMOURS INC | 367,100 | $23.57M | 0.1% | — | — | Call | 26614N102 |
| IBB | ISHARES TR | 190,200 | $22.92M | 0.1% | — | — | Put | 464287556 |
| NVDA | NVIDIA CORP | 97,000 | $22.82M | 0.1% | $4.12 | +25.8% | Call | 67066G104 |
| DIS | DISNEY WALT CO | 157,700 | $22.81M | 0.1% | $133.59 | +1.6% | Call | 254687106 |
| TXN | TEXAS INSTRS INC | 176,100 | $22.59M | 0.1% | — | — | Put | 882508104 |
| EFA | ISHARES TR | 325,000 | $22.57M | 0.1% | — | — | Put | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 192,400 | $22.52M | 0.1% | — | — | Put | 911312106 |
| EL | LAUDER ESTEE COS INC | 107,800 | $22.27M | 0.1% | $178.60 | +0.4% | Put | 518439104 |
| UAA | UNDER ARMOUR INC | 1,028,100 | $22.21M | 0.1% | $22.25 | -12.7% | Put | 904311107 |
| VFC | VF CORP | 222,300 | $22.15M | 0.1% | — | — | Call | 918204108 |
| BIIB | BIOGEN INC | 74,400 | $22.08M | 0.1% | $295.64 | -6.2% | Call | 09062X103 |
| WYNN | WYNN RESORTS LTD | 158,700 | $22.04M | 0.1% | $113.18 | +3.2% | Put | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 78,799 | $21.99M | 0.1% | $272.87 | -8.6% | COM | 016255101 |
| — | GENERAL ELECTRIC CO | 1,960,400 | $21.88M | 0.1% | $8.94 | — | Call | 369604103 |
| — | SEATTLE GENETICS INC | 191,400 | $21.87M | 0.1% | $114.77 | — | Put | 812578102 |
| — | CONTINENTAL RESOURCES INC | 635,800 | $21.81M | 0.1% | $31.54 | — | Put | 212015101 |
| LLY | LILLY ELI & CO | 165,700 | $21.78M | 0.1% | — | — | Call | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,900 | $21.68M | 0.1% | $16.05 | 0.0% | Put | 169656105 |
| EWZ | ISHARES INC | 444,474 | $21.09M | 0.1% | $45.60 | — | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 300,200 | $20.95M | 0.1% | — | — | Put | 30231G102 |
| MCD | MCDONALDS CORP | 106,000 | $20.95M | 0.1% | — | — | Put | 580135101 |
| MDB | MONGODB INC | 157,500 | $20.73M | 0.1% | $144.33 | -9.0% | Call | 60937P106 |
| TWLO | TWILIO INC | 209,800 | $20.62M | 0.1% | $116.65 | -12.5% | Put | 90138F102 |
| WDC | WESTERN DIGITAL CORP | 322,700 | $20.48M | 0.1% | $40.69 | 0.0% | Call | 958102105 |
| ADI | ANALOG DEVICES INC | 169,700 | $20.17M | 0.1% | — | — | Call | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 388,800 | $19.96M | 0.1% | $45.22 | -0.3% | Put | 026874784 |
| — | SVB FINL GROUP | 78,800 | $19.78M | 0.1% | $193.44 | — | Call | 78486Q101 |
| ES | EVERSOURCE ENERGY | 232,000 | $19.74M | 0.1% | $66.09 | +0.6% | Call | 30040W108 |
| VEEV | VEEVA SYS INC | 139,500 | $19.62M | 0.1% | $128.56 | +14.3% | Put | 922475108 |
| — | CAESARS ENTMT CORP | 1,431,700 | $19.47M | 0.1% | — | — | Call | 127686103 |
| BIDU | BAIDU INC | 153,800 | $19.44M | 0.1% | $121.21 | — | Put | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 298,691 | $19.17M | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 565,509 | $18.81M | 0.1% | $29.31 | +2.8% | COM | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 73,500 | $18.77M | 0.1% | — | — | Call | 989207105 |
| VLO | VALERO ENERGY CORP NEW | 199,700 | $18.7M | 0.1% | — | — | Put | 91913Y100 |
| XRT | SPDR SERIES TRUST | 404,900 | $18.63M | 0.1% | $45.30 | — | Put | 78464A714 |
| PRU | PRUDENTIAL FINL INC | 198,400 | $18.6M | 0.1% | — | — | Call | 744320102 |
| EWT | ISHARES INC | 448,868 | $18.46M | 0.1% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| PH | PARKER HANNIFIN CORP | 89,300 | $18.38M | 0.1% | $155.01 | +14.6% | Put | 701094104 |
| IQV | IQVIA HLDGS INC | 118,500 | $18.31M | 0.1% | $148.23 | -1.5% | Put | 46266C105 |
| CVNA | CARVANA CO | 198,900 | $18.31M | 0.1% | $71.84 | +16.5% | Call | 146869102 |
| MMM | 3M CO | 103,500 | $18.26M | 0.1% | $119.79 | -6.7% | Put | 88579Y101 |
| EQR | EQUITY RESIDENTIAL | 225,300 | $18.23M | 0.1% | — | — | Call | 29476L107 |
| EWY | ISHARES INC | 291,500 | $18.13M | 0.1% | $62.19 | — | Put | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 84,373 | $17.9M | 0.1% | $182.48 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 189,600 | $17.76M | 0.1% | — | — | Call | 91913Y100 |
| — | VANECK VECTORS ETF TR | 1,338,403 | $17.73M | 0.1% | $13.51 | — | OIL SVCS ETF | 92189F718 |
| MTN | VAIL RESORTS INC | 73,800 | $17.7M | 0.1% | — | — | Call | 91879Q109 |
| WHR | WHIRLPOOL CORP | 119,400 | $17.61M | 0.1% | — | — | Call | 963320106 |
| NKE | NIKE INC | 173,700 | $17.6M | 0.1% | $84.75 | +2.4% | Call | 654106103 |
| RL | RALPH LAUREN CORP | 149,200 | $17.49M | 0.1% | $93.76 | 0.0% | Call | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,200 | $17.44M | 0.1% | $44.56 | — | Call | 874039100 |
| ILMN | ILLUMINA INC | 52,000 | $17.25M | 0.1% | $300.28 | +0.9% | Call | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 88,800 | $17.24M | 0.1% | — | — | Call | 655844108 |
| FDX | FEDEX CORP | 111,900 | $16.92M | 0.1% | $150.48 | -8.6% | Call | 31428X106 |
| ELV | ANTHEM INC | 56,000 | $16.91M | 0.1% | $251.29 | +0.8% | Call | 036752103 |
| ASML | ASML HOLDING N V | 57,100 | $16.9M | 0.1% | $295.45 | — | Put | N07059210 |
| BIDU | BAIDU INC | 132,483 | $16.75M | 0.1% | $121.21 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 118,800 | $16.54M | 0.1% | $98.28 | +39.6% | Put | 871607107 |
| — | WESTROCK CO | 384,600 | $16.5M | 0.1% | — | — | Call | 96145D105 |
| ABT | ABBOTT LABS | 189,100 | $16.43M | 0.1% | — | — | Put | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 401,400 | $16.34M | 0.1% | $37.10 | 0.0% | Call | G51502105 |
| PFE | PFIZER INC | 413,600 | $16.2M | 0.1% | $26.71 | 0.0% | Put | 717081103 |
| HON | HONEYWELL INTL INC | 90,100 | $15.95M | 0.1% | — | — | Put | 438516106 |
| COST | COSTCO WHSL CORP NEW | 54,100 | $15.9M | 0.1% | $233.77 | +16.1% | Call | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 242,900 | $15.7M | 0.1% | $64.62 | — | Call | 81369Y886 |
| — | TD AMERITRADE HLDG CORP | 315,800 | $15.7M | 0.1% | $49.70 | — | Call | 87236Y108 |
| EIX | EDISON INTL | 207,300 | $15.63M | 0.1% | — | — | Call | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 521,700 | $15.61M | 0.1% | $22.97 | +13.2% | Call | 071734107 |
| BMO | BANK MONTREAL QUE | 201,360 | $15.61M | 0.1% | $57.17 | +1.2% | COM | 063671101 |
| — | E TRADE FINANCIAL CORP | 343,200 | $15.57M | 0.1% | $43.69 | — | Put | 269246401 |
| BIIB | BIOGEN INC | 52,323 | $15.53M | 0.1% | $295.64 | -6.2% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN | 100,600 | $15.41M | 0.1% | — | — | Call | 485170302 |
| FXI | ISHARES TR | 352,818 | $15.39M | 0.1% | $43.09 | — | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE INC | 46,340 | $15.28M | 0.1% | $293.11 | +0.4% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 92,100 | $15.27M | 0.1% | $116.70 | +10.2% | Call | 854502101 |
| AVGO | BROADCOM INC | 48,200 | $15.23M | 0.1% | — | — | Put | 11135F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 864,900 | $15.17M | 0.1% | $17.18 | — | Put | 03938L203 |
| PPG | PPG INDS INC | 113,600 | $15.16M | 0.1% | — | — | Call | 693506107 |
| MDT | MEDTRONIC PLC | 131,400 | $14.91M | 0.1% | $87.54 | +5.7% | Put | G5960L103 |
| SLB | SCHLUMBERGER LTD | 367,400 | $14.77M | 0.1% | $33.16 | -7.4% | Call | 806857108 |
| EWY | ISHARES INC | 236,877 | $14.73M | 0.1% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 122,800 | $14.71M | 0.1% | $94.02 | +8.9% | Put | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,800 | $14.69M | 0.1% | $45.19 | 0.0% | Call | 110122108 |
| WFC | WELLS FARGO CO NEW | 270,400 | $14.55M | 0.1% | $44.70 | 0.0% | Call | 949746101 |
| CVS | CVS HEALTH CORP | 195,700 | $14.54M | 0.1% | $54.57 | +5.9% | Put | 126650100 |
| — | AON PLC | 69,700 | $14.52M | 0.1% | — | — | Put | G0408V102 |
| AMAT | APPLIED MATLS INC | 237,800 | $14.52M | 0.1% | — | — | Call | 038222105 |
| BNS | BANK N S HALIFAX | 256,511 | $14.49M | 0.1% | $38.07 | +7.1% | COM | 064149107 |
| HUM | HUMANA INC | 39,500 | $14.48M | 0.1% | — | — | Put | 444859102 |
| AMZN | AMAZON COM INC | 7,655 | $14.14M | 0.0% | $85.75 | +3.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 86,000 | $14.14M | 0.0% | $166.02 | 0.0% | Put | 98138H101 |
| VIG | VANGUARD GROUP | 113,300 | $14.12M | 0.0% | — | — | Call | 921908844 |
| RNG | RINGCENTRAL INC | 83,300 | $14.05M | 0.0% | $164.84 | 0.0% | Put | 76680R206 |
| AMGN | AMGEN INC | 58,200 | $14.03M | 0.0% | — | — | Put | 031162100 |
| GOOGL | ALPHABET INC | 10,400 | $13.93M | 0.0% | $58.22 | +10.0% | Call | 02079K305 |
| ITA | ISHARES TR | 62,100 | $13.79M | 0.0% | — | — | Call | 464288760 |
| — | SPDR SERIES TRUST | 580,458 | $13.76M | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| DPZ | DOMINOS PIZZA INC | 46,400 | $13.63M | 0.0% | $229.54 | +11.6% | Call | 25754A201 |
| — | CANADIAN PAC RY LTD | 53,300 | $13.59M | 0.0% | — | — | Call | 13645T100 |
| VOO | VANGUARD INDEX FDS | 45,400 | $13.43M | 0.0% | — | — | Call | 922908363 |
| — | WESTROCK CO | 308,700 | $13.25M | 0.0% | — | — | Put | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 1,003,200 | $13.16M | 0.0% | $11.78 | -13.1% | Put | 35671D857 |
| ASHR | DBX ETF TR | 437,700 | $12.97M | 0.0% | $28.05 | — | Call | 233051879 |
| VFC | VF CORP | 130,000 | $12.96M | 0.0% | — | — | Put | 918204108 |
| INDA | ISHARES TR | 365,900 | $12.86M | 0.0% | — | — | Call | 46429B598 |
| ZION | ZIONS BANCORPORATION N.A | 245,100 | $12.73M | 0.0% | — | — | Call | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 136,900 | $12.71M | 0.0% | $64.81 | 0.0% | Call | 25278X109 |
| ILMN | ILLUMINA INC | 38,028 | $12.62M | 0.0% | $300.28 | +0.9% | COM | 452327109 |
| NFLX | NETFLIX INC | 38,867 | $12.58M | 0.0% | $29.70 | -0.2% | COM | 64110L106 |
| KR | KROGER CO | 427,000 | $12.38M | 0.0% | — | — | Put | 501044101 |
| IWM | ISHARES TR | 74,486 | $12.34M | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 139,235 | $12.29M | 0.0% | $67.78 | +7.5% | COM | 747525103 |
| MDB | MONGODB INC | 93,200 | $12.27M | 0.0% | $144.33 | -9.0% | Put | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 43,672 | $12.21M | 0.0% | $250.70 | +1.9% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 35,400 | $12.18M | 0.0% | $317.67 | 0.0% | Put | 666807102 |
| — | ANSYS INC | 47,000 | $12.1M | 0.0% | $205.50 | — | Put | 03662Q105 |
| MMM | 3M CO | 68,200 | $12.03M | 0.0% | $119.79 | -6.7% | Call | 88579Y101 |
| — | TD AMERITRADE HLDG CORP | 241,089 | $11.98M | 0.0% | $49.70 | — | COM | 87236Y108 |
| DE | DEERE & CO | 69,100 | $11.97M | 0.0% | — | — | Call | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,600 | $11.83M | 0.0% | $102.64 | +18.6% | Put | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 254,342 | $11.79M | 0.0% | $34.84 | +2.5% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,000 | $11.73M | 0.0% | $58.71 | — | Call | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 115,040 | $11.72M | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 188,400 | $11.72M | 0.0% | $62.19 | — | Call | 464286772 |
| — | ARISTA NETWORKS INC | 57,486 | $11.69M | 0.0% | $205.43 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,300 | $11.57M | 0.0% | — | — | Put | 989207105 |
| FITB | FIFTH THIRD BANCORP | 373,300 | $11.47M | 0.0% | — | — | Call | 316773100 |
| — | PIONEER NAT RES CO | 75,800 | $11.47M | 0.0% | $153.85 | — | Put | 723787107 |
| CVS | CVS HEALTH CORP | 152,711 | $11.35M | 0.0% | $54.57 | +5.9% | COM | 126650100 |
| WMT | WALMART INC | 95,200 | $11.31M | 0.0% | $35.77 | +1.7% | Put | 931142103 |
| — | BLACKROCK INC | 22,200 | $11.16M | 0.0% | $456.19 | — | Call | 09247X101 |
| HSBC | HSBC HLDGS PLC | 284,677 | $11.13M | 0.0% | $38.27 | — | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 42,600 | $11.12M | 0.0% | $246.92 | +6.7% | Put | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 102,100 | $11.04M | 0.0% | $116.22 | -0.4% | Put | 30212P303 |
| GM | GENERAL MTRS CO | 301,200 | $11.02M | 0.0% | $35.64 | -3.6% | Call | 37045V100 |
| BURL | BURLINGTON STORES INC | 48,200 | $10.99M | 0.0% | $196.45 | +6.4% | Put | 122017106 |
| XLP | SELECT SECTOR SPDR TR | 173,100 | $10.9M | 0.0% | — | — | Call | 81369Y308 |
| GLW | CORNING INC | 374,100 | $10.89M | 0.0% | $25.91 | -5.7% | Put | 219350105 |
| KO | COCA COLA CO | 196,600 | $10.88M | 0.0% | — | — | Call | 191216100 |
| XPO | XPO LOGISTICS INC | 136,500 | $10.88M | 0.0% | — | — | Call | 983793100 |
| EA | ELECTRONIC ARTS INC | 101,100 | $10.87M | 0.0% | $94.30 | +2.3% | Call | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 334,500 | $10.82M | 0.0% | $9.88 | 0.0% | Call | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 350,800 | $10.8M | 0.0% | $30.71 | — | Put | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,100 | $10.67M | 0.0% | $204.87 | +6.0% | Call | 084670702 |
| DOX | AMDOCS LTD | 147,479 | $10.65M | 0.0% | $55.98 | +6.9% | SHS | G02602103 |
| ADSK | AUTODESK INC | 57,600 | $10.57M | 0.0% | $155.78 | +4.0% | Put | 052769106 |
| MU | MICRON TECHNOLOGY INC | 195,500 | $10.51M | 0.0% | $45.62 | +2.1% | Call | 595112103 |
| XHB | SPDR SERIES TRUST | 230,500 | $10.49M | 0.0% | $44.96 | — | Put | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 203,997 | $10.47M | 0.0% | $45.22 | -0.3% | COM NEW | 026874784 |
| — | CYRUSONE INC | 158,900 | $10.4M | 0.0% | $65.43 | — | Call | 23283R100 |
| DIS | DISNEY WALT CO | 71,663 | $10.37M | 0.0% | $133.59 | +1.6% | COM DISNEY | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 36,800 | $10.27M | 0.0% | $272.87 | -8.6% | Call | 016255101 |
| — | CYRUSONE INC | 156,600 | $10.25M | 0.0% | $65.43 | — | Put | 23283R100 |
| MHK | MOHAWK INDS INC | 75,100 | $10.24M | 0.0% | $131.33 | +3.6% | Put | 608190104 |
| BX | BLACKSTONE GROUP INC | 179,300 | $10.03M | 0.0% | $39.22 | +7.3% | Call | 09260D107 |
| — | LAM RESEARCH CORP | 34,300 | $10.03M | 0.0% | $231.12 | — | Put | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 47,500 | $10M | 0.0% | $167.01 | +6.8% | Call | G1151C101 |
| IVZ | INVESCO LTD | 555,500 | $9.988M | 0.0% | $13.25 | -2.4% | Call | G491BT108 |
| MS | MORGAN STANLEY | 194,269 | $9.931M | 0.0% | $37.96 | +3.0% | COM NEW | 617446448 |
| — | CYRUSONE INC | 151,046 | $9.883M | 0.0% | $65.43 | — | COM | 23283R100 |
| GRMN | GARMIN LTD | 100,383 | $9.793M | 0.0% | $79.19 | +2.5% | SHS | H2906T109 |
| — | GRUBHUB INC | 200,600 | $9.757M | 0.0% | $54.35 | — | Put | 400110102 |
| — | SKECHERS U S A INC | 225,900 | $9.757M | 0.0% | $37.35 | — | Put | 830566105 |
| XLI | SELECT SECTOR SPDR TR | 119,600 | $9.744M | 0.0% | $81.47 | — | Call | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 212,297 | $9.736M | 0.0% | $24.69 | +49.1% | COM | 007903107 |
| TWLO | TWILIO INC | 98,726 | $9.703M | 0.0% | $116.65 | -12.5% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,600 | $9.683M | 0.0% | $40.49 | 0.0% | Call | 808513105 |
| FDX | FEDEX CORP | 63,739 | $9.638M | 0.0% | $150.48 | -8.6% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,847 | $9.636M | 0.0% | $44.56 | — | SPONSORED ADR | 874039100 |
| CCL | CARNIVAL CORP | 188,900 | $9.602M | 0.0% | $44.58 | -1.6% | Call | 143658300 |
| CM | CDN IMPERIAL BK COMM TORONTO | 115,300 | $9.593M | 0.0% | $29.03 | +9.1% | Call | 136069101 |
| HSBC | HSBC HLDGS PLC | 245,300 | $9.589M | 0.0% | $38.27 | — | Call | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 185,400 | $9.517M | 0.0% | $45.22 | -0.3% | Call | 026874784 |
| — | GRUBHUB INC | 194,354 | $9.453M | 0.0% | $54.35 | — | COM | 400110102 |
| — | TWITTER INC | 291,936 | $9.357M | 0.0% | $38.56 | — | COM | 90184L102 |
| FIVE | FIVE BELOW INC | 72,400 | $9.257M | 0.0% | $124.94 | +0.3% | Call | 33829M101 |
| FXI | ISHARES TR | 211,000 | $9.206M | 0.0% | $43.09 | — | Call | 464287184 |
| — | CERNER CORP | 124,826 | $9.161M | 0.0% | $67.08 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 97,400 | $9.16M | 0.0% | $104.97 | 0.0% | Call | 256746108 |
| XRX | XEROX HOLDINGS CORP | 246,043 | $9.072M | 0.0% | $32.67 | +7.0% | COM NEW | 98421M106 |
| GOOGL | ALPHABET INC | 6,767 | $9.064M | 0.0% | $58.22 | +10.0% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 144,227 | $9.023M | 0.0% | $69.23 | -7.7% | CL A | 852234103 |
| NUE | NUCOR CORP | 159,333 | $8.967M | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| — | DISH NETWORK CORP | 250,100 | $8.871M | 0.0% | $35.48 | — | Put | 25470M109 |
| WMT | WALMART INC | 73,903 | $8.783M | 0.0% | $35.77 | +1.7% | COM | 931142103 |
| BHP | BHP GROUP LTD | 159,857 | $8.746M | 0.0% | $51.34 | — | SPONSORED ADS | 088606108 |
| WAT | WATERS CORP | 37,400 | $8.739M | 0.0% | $219.89 | +0.4% | Put | 941848103 |
| BTI | BRITISH AMERN TOB PLC | 205,600 | $8.73M | 0.0% | — | — | Call | 110448107 |
| — | ARISTA NETWORKS INC | 42,900 | $8.726M | 0.0% | $205.43 | — | Put | 040413106 |
| HCA | HCA HEALTHCARE INC | 59,000 | $8.721M | 0.0% | — | — | Call | 40412C101 |
| DOCU | DOCUSIGN INC | 116,300 | $8.619M | 0.0% | — | — | Put | 256163106 |
| CF | CF INDS HLDGS INC | 180,000 | $8.593M | 0.0% | $40.27 | 0.0% | Call | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 653,065 | $8.568M | 0.0% | $11.78 | -13.1% | CL B | 35671D857 |
| — | VANECK VECTORS ETF TRUST | 340,994 | $8.515M | 0.0% | $24.30 | — | VANECK VECTORS RUSSI | 92189F403 |
| ITW | ILLINOIS TOOL WKS INC | 47,100 | $8.461M | 0.0% | — | — | Put | 452308109 |
| DXC | DXC TECHNOLOGY CO | 224,932 | $8.455M | 0.0% | $43.37 | -26.5% | COM | 23355L106 |
| TRGP | TARGA RES CORP | 206,700 | $8.44M | 0.0% | $33.34 | 0.0% | Call | 87612G101 |
| — | NATIONAL OILWELL VARCO INC | 335,800 | $8.412M | 0.0% | $25.05 | — | Put | 637071101 |
| AMP | AMERIPRISE FINL INC | 50,500 | $8.412M | 0.0% | — | — | Put | 03076C106 |
| ELV | ANTHEM INC | 27,600 | $8.336M | 0.0% | $251.29 | +0.8% | Put | 036752103 |
| GH | GUARDANT HEALTH INC | 105,200 | $8.22M | 0.0% | — | — | Put | 40131M109 |
| BKNG | BOOKING HLDGS INC | 4,000 | $8.215M | 0.0% | $1903.21 | +1.5% | Call | 09857L108 |
| RMD | RESMED INC | 53,000 | $8.213M | 0.0% | $98.10 | +39.4% | Put | 761152107 |
| VRSN | VERISIGN INC | 42,600 | $8.208M | 0.0% | $186.26 | 0.0% | Put | 92343E102 |
| — | AON PLC | 38,900 | $8.102M | 0.0% | — | — | Call | G0408V102 |
| OMC | OMNICOM GROUP INC | 98,134 | $7.951M | 0.0% | $62.82 | -0.5% | COM | 681919106 |
| — | SVB FINL GROUP | 31,600 | $7.933M | 0.0% | $193.44 | — | Put | 78486Q101 |
| CNQ | CANADIAN NAT RES LTD | 244,876 | $7.922M | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| HOLX | HOLOGIC INC | 150,896 | $7.878M | 0.0% | $49.73 | +0.1% | COM | 436440101 |
| — | VANECK VECTORS ETF TR | 592,100 | $7.845M | 0.0% | $13.51 | — | Put | 92189F718 |
| EWW | ISHARES INC | 173,700 | $7.822M | 0.0% | $45.02 | — | Put | 464286822 |
| MU | MICRON TECHNOLOGY INC | 144,756 | $7.785M | 0.0% | $45.62 | +2.1% | COM | 595112103 |
| IYT | ISHARES TR | 39,700 | $7.764M | 0.0% | $186.13 | — | Put | 464287192 |
| NEM | NEWMONT GOLDCORP CORPORATION | 177,639 | $7.718M | 0.0% | $30.03 | +9.0% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 142,928 | $7.69M | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 156,800 | $7.636M | 0.0% | $37.31 | +2.7% | Put | 27579R104 |
| URI | UNITED RENTALS INC | 45,600 | $7.605M | 0.0% | $117.42 | +19.8% | Call | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,620 | $7.58M | 0.0% | $199.16 | +1.6% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,200 | $7.54M | 0.0% | — | — | Call | 018581108 |
| GDX | VANECK VECTORS ETF TR | 255,213 | $7.473M | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| EPAM | EPAM SYS INC | 34,900 | $7.404M | 0.0% | $196.74 | 0.0% | Put | 29414B104 |
| ROKU | ROKU INC | 55,000 | $7.364M | 0.0% | $84.14 | +63.3% | Call | 77543R102 |
| SRE | SEMPRA ENERGY | 48,600 | $7.362M | 0.0% | $53.95 | +11.1% | Call | 816851109 |
| CIEN | CIENA CORP | 172,300 | $7.355M | 0.0% | $38.59 | -1.3% | Put | 171779309 |
| ITT | ITT INC | 99,000 | $7.317M | 0.0% | $66.43 | +0.0% | Put | 45073V108 |
| TER | TERADYNE INC | 106,774 | $7.281M | 0.0% | $53.85 | +14.9% | COM | 880770102 |
| — | SEAGATE TECHNOLOGY PLC | 121,713 | $7.242M | 0.0% | $51.85 | — | SHS | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 174,973 | $7.211M | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 35,200 | $7.134M | 0.0% | $149.07 | +11.6% | Put | 773903109 |
| NEE | NEXTERA ENERGY INC | 29,300 | $7.095M | 0.0% | — | — | Put | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 64,600 | $7.042M | 0.0% | — | — | Call | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 43,900 | $7.031M | 0.0% | $141.23 | 0.0% | Call | 00751Y106 |
| TYL | TYLER TECHNOLOGIES INC | 23,379 | $7.014M | 0.0% | $259.60 | +7.3% | COM | 902252105 |
| ROKU | ROKU INC | 52,271 | $6.999M | 0.0% | $84.14 | +63.3% | COM CL A | 77543R102 |
| KEY | KEYCORP NEW | 344,900 | $6.981M | 0.0% | — | — | Call | 493267108 |
| — | SPLUNK INC | 46,300 | $6.934M | 0.0% | $127.99 | — | Put | 848637104 |
| — | ARISTA NETWORKS INC | 34,000 | $6.916M | 0.0% | $205.43 | — | Call | 040413106 |
| CAH | CARDINAL HEALTH INC | 136,400 | $6.899M | 0.0% | — | — | Call | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 17,552 | $6.834M | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 25,600 | $6.778M | 0.0% | $154.55 | +50.1% | Put | 70432V102 |
| — | VANECK VECTORS ETF TRUST | 271,100 | $6.769M | 0.0% | $24.30 | — | Call | 92189F403 |
| IPGP | IPG PHOTONICS CORP | 46,600 | $6.753M | 0.0% | $160.97 | -13.5% | Call | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $6.739M | 0.0% | $171.84 | +9.0% | Call | 46120E602 |
| IQV | IQVIA HLDGS INC | 43,575 | $6.733M | 0.0% | $148.23 | -1.5% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 48,100 | $6.705M | 0.0% | — | — | Call | 46625H100 |
| — | VANECK VECTORS ETF TR | 505,200 | $6.694M | 0.0% | $13.51 | — | Call | 92189F718 |
| — | ATHENE HLDG LTD | 141,929 | $6.675M | 0.0% | $46.83 | — | CL A | G0684D107 |
| — | BLACKROCK INC | 13,192 | $6.632M | 0.0% | $456.19 | — | COM | 09247X101 |
| AAXJ | ISHARES TR | 89,917 | $6.609M | 0.0% | $73.27 | — | MSCI AC ASIA ETF | 464288182 |
| LEA | LEAR CORP | 47,939 | $6.577M | 0.0% | $109.17 | +0.2% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 34,593 | $6.564M | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| — | LINDE PLC | 30,800 | $6.557M | 0.0% | $212.91 | — | Call | G5494J103 |
| NVDA | NVIDIA CORP | 27,779 | $6.536M | 0.0% | $4.12 | +25.8% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N.A | 125,500 | $6.516M | 0.0% | — | — | Put | 989701107 |
| SNAP | SNAP INC | 396,300 | $6.472M | 0.0% | $16.01 | -8.1% | Put | 83304A106 |
| ETSY | ETSY INC | 145,600 | $6.45M | 0.0% | $53.72 | -11.3% | Put | 29786A106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,900 | $6.442M | 0.0% | — | — | Call | G96629103 |
| TTD | THE TRADE DESK INC | 24,791 | $6.44M | 0.0% | $22.44 | +0.3% | COM CL A | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 223,400 | $6.407M | 0.0% | $31.61 | -10.2% | Call | 02376R102 |
| GPN | GLOBAL PMTS INC | 34,900 | $6.371M | 0.0% | $141.16 | +15.8% | Put | 37940X102 |
| DOCU | DOCUSIGN INC | 85,600 | $6.344M | 0.0% | — | — | Call | 256163106 |
| KMI | KINDER MORGAN INC DEL | 298,832 | $6.326M | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 27,500 | $6.32M | 0.0% | $183.75 | +0.0% | Call | 03027X100 |
| UAA | UNDER ARMOUR INC | 291,775 | $6.302M | 0.0% | $22.25 | -12.7% | CL A | 904311107 |
| NTRS | NORTHERN TR CORP | 59,100 | $6.279M | 0.0% | — | — | Call | 665859104 |
| OSK | OSHKOSH CORP | 66,200 | $6.266M | 0.0% | $65.73 | +18.3% | Put | 688239201 |
| — | BERRY GLOBAL GROUP INC | 131,536 | $6.247M | 0.0% | $43.23 | — | COM | 08579W103 |
| KMI | KINDER MORGAN INC DEL | 294,100 | $6.226M | 0.0% | $14.05 | 0.0% | Call | 49456B101 |
| HLF | HERBALIFE NUTRITION LTD | 129,551 | $6.176M | 0.0% | $42.19 | +2.7% | COM SHS | G4412G101 |
| SLB | SCHLUMBERGER LTD | 152,169 | $6.117M | 0.0% | $33.16 | -7.4% | COM | 806857108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 30,200 | $6.099M | 0.0% | — | — | Put | G96629103 |
| JLL | JONES LANG LASALLE INC | 34,900 | $6.076M | 0.0% | $138.16 | +13.7% | Put | 48020Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 63,600 | $6.057M | 0.0% | $83.14 | +2.4% | Put | 363576109 |
| CDW | CDW CORP | 42,300 | $6.042M | 0.0% | $105.82 | +16.1% | Put | 12514G108 |
| AMP | AMERIPRISE FINL INC | 35,800 | $5.964M | 0.0% | — | — | Call | 03076C106 |
| TXT | TEXTRON INC | 133,100 | $5.936M | 0.0% | $48.59 | -5.4% | Put | 883203101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,509 | $5.864M | 0.0% | $52.67 | +6.5% | COM | 78467J100 |
| SU | SUNCOR ENERGY INC NEW | 178,216 | $5.845M | 0.0% | $23.38 | +4.8% | COM | 867224107 |
| IPGP | IPG PHOTONICS CORP | 40,100 | $5.811M | 0.0% | $160.97 | -13.5% | Put | 44980X109 |
| AAL | AMERICAN AIRLS GROUP INC | 201,400 | $5.776M | 0.0% | $31.61 | -10.2% | Put | 02376R102 |
| MKTX | MARKETAXESS HLDGS INC | 15,200 | $5.762M | 0.0% | $343.80 | 0.0% | Put | 57060D108 |
| BAC | BANK AMER CORP | 162,900 | $5.737M | 0.0% | $27.79 | 0.0% | Call | 060505104 |
| IGV | ISHARES TR | 24,500 | $5.709M | 0.0% | — | — | Put | 464287515 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,005 | $5.703M | 0.0% | $75.98 | +6.0% | COM | 780087102 |
| CVNA | CARVANA CO | 61,700 | $5.679M | 0.0% | $71.84 | +16.5% | Put | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 184,383 | $5.675M | 0.0% | $30.71 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 62,200 | $5.673M | 0.0% | $71.81 | 0.0% | Call | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,775 | $5.63M | 0.0% | $67.61 | +0.2% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 66,100 | $5.624M | 0.0% | — | — | Put | 718172109 |
| MDLZ | MONDELEZ INTL INC | 102,070 | $5.622M | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| EMR | EMERSON ELECTRIC CO | 73,700 | $5.62M | 0.0% | $62.82 | 0.0% | Call | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 146,943 | $5.606M | 0.0% | $33.10 | +4.3% | SHS | G1890L107 |
| MPT | MEDICAL PPTYS TRUST INC | 264,700 | $5.588M | 0.0% | — | — | Call | 58463J304 |
| L | LOEWS CORP | 106,400 | $5.585M | 0.0% | $50.07 | -1.8% | Put | 540424108 |
| MO | ALTRIA GROUP INC | 111,600 | $5.57M | 0.0% | $28.79 | 0.0% | Call | 02209S103 |
| — | IHS MARKIT LTD | 73,448 | $5.534M | 0.0% | $75.33 | — | SHS | G47567105 |
| — | AVALARA INC | 75,300 | $5.516M | 0.0% | $67.29 | — | Put | 05338G106 |
| UBS | UBS GROUP AG | 437,700 | $5.506M | 0.0% | $11.89 | 0.0% | Call | H42097107 |
| CPRT | COPART INC | 60,537 | $5.505M | 0.0% | $17.51 | +21.9% | COM | 217204106 |
| ABBV | ABBVIE INC | 61,800 | $5.472M | 0.0% | $64.63 | 0.0% | Put | 00287Y109 |
| — | IAC INTERACTIVECORP | 21,684 | $5.402M | 0.0% | $242.06 | — | COM | 44919P508 |
| — | DISCOVERY INC | 164,785 | $5.395M | 0.0% | $32.56 | — | COM SER A | 25470F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,300 | $5.355M | 0.0% | — | — | Put | 83088M102 |
| HD | HOME DEPOT INC | 24,500 | $5.35M | 0.0% | $170.38 | +14.4% | Call | 437076102 |
| HAL | HALLIBURTON CO | 214,800 | $5.256M | 0.0% | $18.78 | 0.0% | Put | 406216101 |
| EIX | EDISON INTL | 69,000 | $5.203M | 0.0% | — | — | Put | 281020107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 296,378 | $5.198M | 0.0% | $17.18 | — | NY REGISTRY SH | 03938L203 |
| ADSK | AUTODESK INC | 28,200 | $5.174M | 0.0% | $155.78 | +4.0% | Call | 052769106 |
| KHC | KRAFT HEINZ CO | 160,970 | $5.172M | 0.0% | $21.57 | +4.9% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 42,500 | $5.122M | 0.0% | — | — | Put | 166764100 |
| COST | COSTCO WHSL CORP NEW | 17,407 | $5.116M | 0.0% | $233.77 | +16.1% | COM | 22160K105 |
| IRM | IRON MTN INC NEW | 159,900 | $5.096M | 0.0% | $23.89 | +0.3% | Call | 46284V101 |
| DLTR | DOLLAR TREE INC | 53,724 | $5.053M | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| NTAP | NETAPP INC | 80,970 | $5.04M | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| FNV | FRANCO NEVADA CORP | 48,666 | $5.027M | 0.0% | $77.90 | +17.4% | COM | 351858105 |
| INGR | INGREDION INC | 53,842 | $5.005M | 0.0% | $82.42 | +1.9% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 54,900 | $4.967M | 0.0% | $71.77 | 0.0% | Call | 209115104 |
| PHM | PULTE GROUP INC | 126,475 | $4.907M | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| KKR | KKR & CO INC | 166,700 | $4.863M | 0.0% | — | — | Call | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 186,400 | $4.841M | 0.0% | $19.13 | -14.8% | Put | 25179M103 |
| HAL | HALLIBURTON CO | 197,500 | $4.833M | 0.0% | $18.78 | 0.0% | Call | 406216101 |
| XRT | SPDR SERIES TRUST | 104,391 | $4.803M | 0.0% | $45.30 | — | S&P RETAIL ETF | 78464A714 |
| CE | CELANESE CORP DEL | 38,900 | $4.789M | 0.0% | — | — | Call | 150870103 |
| XLK | SELECT SECTOR SPDR TR | 52,000 | $4.767M | 0.0% | — | — | Put | 81369Y803 |
| MPC | MARATHON PETE CORP | 79,086 | $4.765M | 0.0% | $43.83 | +17.8% | COM | 56585A102 |
| — | CONCHO RES INC | 54,400 | $4.764M | 0.0% | $87.58 | — | Call | 20605P101 |
| — | SPLUNK INC | 31,614 | $4.735M | 0.0% | $127.99 | — | COM | 848637104 |
| VTR | VENTAS INC | 81,900 | $4.729M | 0.0% | — | — | Call | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 111,200 | $4.722M | 0.0% | — | — | Put | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 163,447 | $4.688M | 0.0% | $31.61 | -10.2% | COM | 02376R102 |
| MHK | MOHAWK INDS INC | 33,900 | $4.623M | 0.0% | $131.33 | +3.6% | Call | 608190104 |
| MOS | MOSAIC CO NEW | 213,338 | $4.617M | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP IND | 78,000 | $4.603M | 0.0% | $44.10 | -0.9% | Call | 534187109 |
| KLAC | KLA CORPORATION | 25,589 | $4.559M | 0.0% | $143.99 | +8.1% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,400 | $4.55M | 0.0% | $122.61 | +7.1% | Put | 98956P102 |
| CSX | CSX CORP | 62,512 | $4.523M | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 17,236 | $4.501M | 0.0% | $246.92 | +6.7% | COM | 45168D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,350 | $4.497M | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| EXPE | EXPEDIA GROUP INC | 41,544 | $4.493M | 0.0% | $116.22 | -0.4% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 31,859 | $4.481M | 0.0% | $128.56 | +14.3% | CL A COM | 922475108 |
| — | IAC INTERACTIVECORP | 17,900 | $4.459M | 0.0% | $242.06 | — | Put | 44919P508 |
| HLF | HERBALIFE NUTRITION LTD | 93,300 | $4.448M | 0.0% | $42.19 | +2.7% | Put | G4412G101 |
| M | MACYS INC | 260,700 | $4.432M | 0.0% | — | — | Call | 55616P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,100 | $4.421M | 0.0% | $96.94 | +7.5% | Put | 22822V101 |
| EEM | ISHARES TR | 98,300 | $4.411M | 0.0% | $44.48 | — | Call | 464287234 |
| SYK | STRYKER CORP | 21,000 | $4.409M | 0.0% | $165.74 | +17.2% | Put | 863667101 |
| O | REALTY INCOME CORP | 59,700 | $4.396M | 0.0% | $54.96 | 0.0% | Call | 756109104 |
| — | CONCHO RES INC | 49,700 | $4.352M | 0.0% | $87.58 | — | Put | 20605P101 |
| MCHI | ISHARES TR | 67,182 | $4.306M | 0.0% | $63.77 | — | MSCI CHINA ETF | 46429B671 |
| STT | STATE STR CORP | 54,400 | $4.303M | 0.0% | — | — | Call | 857477103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 161,392 | $4.287M | 0.0% | $26.56 | — | ORD | G5876H105 |
| STM | STMICROELECTRONICS N V | 158,600 | $4.268M | 0.0% | $21.94 | — | Put | 861012102 |
| CW | CURTISS-WRIGHT CORP | 30,100 | $4.241M | 0.0% | $122.18 | +7.8% | Put | 231561101 |
| — | ACTIVISION BLIZZARD INC | 71,172 | $4.229M | 0.0% | $47.18 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 64,718 | $4.212M | 0.0% | $50.05 | +0.2% | COM | 30034W106 |
| — | CONTINENTAL RESOURCES INC | 121,400 | $4.164M | 0.0% | $31.54 | — | Call | 212015101 |
| A | AGILENT TECHNOLOGIES INC | 48,600 | $4.146M | 0.0% | $75.45 | 0.0% | Put | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 17,800 | $4.091M | 0.0% | $183.75 | +0.0% | Put | 03027X100 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,700 | $4.091M | 0.0% | $118.10 | -14.5% | Call | 803607100 |
| CNI | CANADIAN NATL RY CO | 44,590 | $4.033M | 0.0% | $80.14 | -0.2% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 97,965 | $3.988M | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| SO | SOUTHERN CO | 62,500 | $3.981M | 0.0% | — | — | Put | 842587107 |
| BURL | BURLINGTON STORES INC | 17,387 | $3.965M | 0.0% | $196.45 | +6.4% | COM | 122017106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 148,700 | $3.949M | 0.0% | $26.56 | — | Put | G5876H105 |
| ASHR | DBX ETF TR | 133,202 | $3.948M | 0.0% | $28.05 | — | XTRACK HRVST CSI | 233051879 |
| WEX | WEX INC | 18,800 | $3.938M | 0.0% | — | — | Put | 96208T104 |
| QCOM | QUALCOMM INC | 44,600 | $3.935M | 0.0% | $67.78 | +7.5% | Call | 747525103 |
| XRX | XEROX HOLDINGS CORP | 106,400 | $3.923M | 0.0% | $32.67 | +7.0% | Call | 98421M106 |
| GNTX | GENTEX CORP | 134,800 | $3.907M | 0.0% | $28.16 | 0.0% | Call | 371901109 |
| Z | ZILLOW GROUP INC | 84,100 | $3.864M | 0.0% | $37.22 | +0.1% | Put | 98954M200 |
| EMR | EMERSON ELECTRIC CO | 50,400 | $3.844M | 0.0% | $62.82 | 0.0% | Put | 291011104 |
| NVS | NOVARTIS A G | 40,400 | $3.825M | 0.0% | $108.11 | — | Put | 66987V109 |
| CSGP | COSTAR GROUP INC | 6,365 | $3.808M | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| MS | MORGAN STANLEY | 74,500 | $3.808M | 0.0% | $37.96 | +3.0% | Call | 617446448 |
| DEO | DIAGEO PLC | 22,598 | $3.806M | 0.0% | $168.39 | — | ADR | 25243Q205 |
| RIO | RIO TINTO PLC | 64,000 | $3.799M | 0.0% | $56.39 | — | Put | 767204100 |
| CL | COLGATE PALMOLIVE CO | 55,025 | $3.788M | 0.0% | $58.80 | +0.5% | COM | 194162103 |
| — | HESS CORP | 56,100 | $3.748M | 0.0% | $60.82 | — | Put | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 149,600 | $3.747M | 0.0% | $25.05 | — | Call | 637071101 |
| BAX | BAXTER INTL INC | 44,808 | $3.747M | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | APOLLO GLOBAL MGMT INC | 77,817 | $3.713M | 0.0% | $47.71 | — | COM CL A | 03768E105 |
| ETSY | ETSY INC | 83,335 | $3.692M | 0.0% | $53.72 | -11.3% | COM | 29786A106 |
| EWT | ISHARES INC | 89,400 | $3.677M | 0.0% | $41.13 | — | Put | 46434G772 |
| GNRC | GENERAC HLDGS INC | 36,554 | $3.677M | 0.0% | $81.08 | +14.8% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,300 | $3.663M | 0.0% | — | — | Call | 83088M102 |
| IT | GARTNER INC | 23,400 | $3.606M | 0.0% | $143.93 | +6.1% | Put | 366651107 |
| — | CITRIX SYS INC | 32,500 | $3.604M | 0.0% | $110.92 | — | Put | 177376100 |
| XLU | SELECT SECTOR SPDR TR | 55,770 | $3.604M | 0.0% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| EWT | ISHARES INC | 87,100 | $3.582M | 0.0% | $41.13 | — | Call | 46434G772 |
| PFG | PRINCIPAL FINL GROUP INC | 64,900 | $3.57M | 0.0% | $43.18 | 0.0% | Call | 74251V102 |
| IWF | ISHARES TR | 20,200 | $3.554M | 0.0% | — | — | Call | 464287614 |
| WDAY | WORKDAY INC | 21,272 | $3.498M | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 75,278 | $3.458M | 0.0% | $37.22 | +0.1% | CL C CAP STK | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $3.457M | 0.0% | $44.56 | — | Put | 874039100 |
| — | DISCOVER FINL SVCS | 40,600 | $3.444M | 0.0% | $82.18 | — | Put | 254709108 |
| — | CONTINENTAL RESOURCES INC | 98,425 | $3.376M | 0.0% | $31.54 | — | COM | 212015101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,200 | $3.332M | 0.0% | $722.02 | 0.0% | Put | 592688105 |
| TWLO | TWILIO INC | 33,800 | $3.322M | 0.0% | $116.65 | -12.5% | Call | 90138F102 |
| WU | WESTERN UN CO | 123,758 | $3.314M | 0.0% | $18.14 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 56,100 | $3.31M | 0.0% | $44.10 | -0.9% | Put | 534187109 |
| EXPE | EXPEDIA GROUP INC | 30,400 | $3.287M | 0.0% | $116.22 | -0.4% | Call | 30212P303 |
| — | PRA HEALTH SCIENCES INC | 29,513 | $3.28M | 0.0% | $111.07 | — | COM | 69354M108 |
| ETR | ENTERGY CORP NEW | 27,350 | $3.277M | 0.0% | $41.84 | +12.7% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 26,900 | $3.277M | 0.0% | $91.51 | 0.0% | Put | 74144T108 |
| RIO | RIO TINTO PLC | 55,081 | $3.27M | 0.0% | $56.39 | — | ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 112,778 | $3.265M | 0.0% | $23.66 | +4.3% | COM | 49271V100 |
| CAT | CATERPILLAR INC DEL | 22,100 | $3.264M | 0.0% | — | — | Put | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,685 | $3.252M | 0.0% | $74.14 | +38.1% | COM | 49338L103 |
| EFX | EQUIFAX INC | 23,200 | $3.251M | 0.0% | $134.03 | -1.4% | Put | 294429105 |
| WLK | WESTLAKE CHEM CORP | 46,300 | $3.248M | 0.0% | — | — | Call | 960413102 |
| CRL | CHARLES RIV LABS INTL INC | 21,100 | $3.223M | 0.0% | $129.07 | +7.3% | Put | 159864107 |
| VMC | VULCAN MATLS CO | 22,307 | $3.212M | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| — | NUANCE COMMUNICATIONS INC | 179,862 | $3.207M | 0.0% | $17.73 | — | COM | 67020Y100 |
| XLB | SELECT SECTOR SPDR TR | 52,200 | $3.206M | 0.0% | $61.42 | — | Put | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,200 | $3.204M | 0.0% | $49.16 | +36.4% | Put | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 53,973 | $3.156M | 0.0% | $54.22 | -0.2% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 102,600 | $3.154M | 0.0% | — | — | Put | 316773100 |
| XRX | XEROX HOLDINGS CORP | 85,200 | $3.141M | 0.0% | $32.67 | +7.0% | Put | 98421M106 |
| MMM | 3M CO | 17,739 | $3.13M | 0.0% | $119.79 | -6.7% | COM | 88579Y101 |
| — | BERRY GLOBAL GROUP INC | 65,000 | $3.087M | 0.0% | $43.23 | — | Put | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 75,300 | $3.058M | 0.0% | — | — | Put | 174610105 |
| XLB | SELECT SECTOR SPDR TR | 49,742 | $3.055M | 0.0% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 37,600 | $3.046M | 0.0% | $62.82 | -0.5% | Call | 681919106 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,398 | $3.046M | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| DLR | DIGITAL RLTY TR INC | 25,200 | $3.017M | 0.0% | — | — | Call | 253868103 |
| QCOM | QUALCOMM INC | 34,100 | $3.009M | 0.0% | $67.78 | +7.5% | Put | 747525103 |
| BRKR | BRUKER CORP | 58,921 | $3.003M | 0.0% | $44.40 | +5.1% | COM | 116794108 |
| BSX | BOSTON SCIENTIFIC CORP | 66,186 | $2.993M | 0.0% | $38.94 | +7.5% | COM | 101137107 |
| GPC | GENUINE PARTS CO | 27,800 | $2.953M | 0.0% | — | — | Call | 372460105 |
| NWL | NEWELL BRANDS INC | 153,600 | $2.952M | 0.0% | $12.43 | +16.9% | Call | 651229106 |
| SOXX | ISHARES TR | 11,700 | $2.938M | 0.0% | $198.38 | — | Put | 464287523 |
| WEX | WEX INC | 14,000 | $2.932M | 0.0% | — | — | Call | 96208T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,000 | $2.926M | 0.0% | $36.00 | 0.0% | Call | 674599105 |
| PPG | PPG INDS INC | 21,900 | $2.923M | 0.0% | — | — | Put | 693506107 |
| HUBS | HUBSPOT INC | 18,300 | $2.901M | 0.0% | — | — | Call | 443573100 |
| PFG | PRINCIPAL FINL GROUP INC | 52,700 | $2.899M | 0.0% | $43.18 | 0.0% | Put | 74251V102 |
| MET | METLIFE INC | 56,798 | $2.895M | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| — | MYLAN N V | 143,874 | $2.892M | 0.0% | $19.41 | — | SHS EURO | N59465109 |
| LOW | LOWES COS INC | 24,100 | $2.886M | 0.0% | $94.02 | +8.9% | Call | 548661107 |
| PPC | PILGRIMS PRIDE CORP NEW | 87,938 | $2.877M | 0.0% | $30.43 | +2.2% | COM | 72147K108 |
| CIEN | CIENA CORP | 67,077 | $2.864M | 0.0% | $38.59 | -1.3% | COM NEW | 171779309 |
| MLM | MARTIN MARIETTA MATLS INC | 10,200 | $2.852M | 0.0% | $250.70 | +1.9% | Call | 573284106 |
| CE | CELANESE CORP DEL | 23,100 | $2.844M | 0.0% | — | — | Put | 150870103 |
| — | AVALARA INC | 38,737 | $2.837M | 0.0% | $67.29 | — | COM | 05338G106 |
| FLEX | FLEX LTD | 223,457 | $2.82M | 0.0% | $8.23 | +4.8% | ORD | Y2573F102 |
| HAS | HASBRO INC | 26,658 | $2.815M | 0.0% | $76.86 | +7.0% | COM | 418056107 |
| VRSN | VERISIGN INC | 14,513 | $2.796M | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| RMD | RESMED INC | 18,000 | $2.789M | 0.0% | $98.10 | +39.4% | Call | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 25,600 | $2.769M | 0.0% | $108.12 | — | Put | 015351109 |
| — | STERICYCLE INC | 43,384 | $2.768M | 0.0% | $63.80 | — | COM | 858912108 |
| WPC | W P CAREY INC | 34,400 | $2.753M | 0.0% | — | — | Call | 92936U109 |
| CNQ | CANADIAN NAT RES LTD | 85,000 | $2.75M | 0.0% | $9.88 | 0.0% | Put | 136385101 |
| WAT | WATERS CORP | 11,625 | $2.716M | 0.0% | $219.89 | +0.4% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 31,306 | $2.663M | 0.0% | $66.09 | +0.6% | COM | 30040W108 |
| — | LINDE PLC | 12,500 | $2.661M | 0.0% | $212.91 | — | Put | G5494J103 |
| KHC | KRAFT HEINZ CO | 82,800 | $2.66M | 0.0% | $21.57 | +4.9% | Put | 500754106 |
| KKR | KKR & CO INC | 91,000 | $2.654M | 0.0% | — | — | Put | 48251W104 |
| BAX | BAXTER INTL INC | 31,400 | $2.626M | 0.0% | $73.38 | 0.0% | Put | 071813109 |
| PPL | PPL CORP | 72,983 | $2.619M | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| HQY | HEALTHEQUITY INC | 35,300 | $2.615M | 0.0% | $69.93 | -10.8% | Put | 42226A107 |
| RGLD | ROYAL GOLD INC | 21,322 | $2.607M | 0.0% | $115.05 | +2.8% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 30,400 | $2.587M | 0.0% | — | — | Call | 718172109 |
| — | ANSYS INC | 10,044 | $2.585M | 0.0% | $205.50 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 126,500 | $2.56M | 0.0% | — | — | Put | 493267108 |
| — | BLACK KNIGHT INC | 39,636 | $2.556M | 0.0% | $57.54 | — | COM | 09215C105 |
| INCY | INCYTE CORP | 29,167 | $2.547M | 0.0% | $81.21 | +5.2% | COM | 45337C102 |
| — | TCF FINANCIAL CORPORATION NE | 54,200 | $2.537M | 0.0% | $38.10 | — | Put | 872307103 |
| — | CAESARS ENTMT CORP | 186,200 | $2.532M | 0.0% | — | — | Put | 127686103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,686 | $2.523M | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| TSLA | TESLA INC | 6,027 | $2.521M | 0.0% | $21.04 | +3.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 49,100 | $2.51M | 0.0% | $37.96 | +3.0% | Put | 617446448 |
| AVY | AVERY DENNISON CORP | 19,000 | $2.486M | 0.0% | $102.14 | +11.1% | Put | 053611109 |
| TFX | TELEFLEX INC | 6,600 | $2.485M | 0.0% | $335.71 | -1.1% | Put | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 30,306 | $2.469M | 0.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 22,000 | $2.451M | 0.0% | — | — | Call | 718546104 |
| — | CITRIX SYS INC | 22,100 | $2.451M | 0.0% | $110.92 | — | Call | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 97,573 | $2.444M | 0.0% | $25.05 | — | COM | 637071101 |
| DOC | HEALTHPEAK PPTYS INC | 70,700 | $2.437M | 0.0% | — | — | Call | 42250P103 |
| — | DISH NETWORK CORP | 68,551 | $2.432M | 0.0% | $35.48 | — | CL A | 25470M109 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $2.425M | 0.0% | — | — | Call | 452308109 |
| PLNT | PLANET FITNESS INC | 32,414 | $2.421M | 0.0% | $64.39 | +4.7% | CL A | 72703H101 |
| — | VMWARE INC | 15,722 | $2.386M | 0.0% | $160.86 | — | CL A COM | 928563402 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,000 | $2.378M | 0.0% | — | — | Put | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,300 | $2.373M | 0.0% | $90.54 | +5.0% | Put | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 46,900 | $2.36M | 0.0% | — | — | Call | 064058100 |
| — | VMWARE INC | 15,500 | $2.353M | 0.0% | $160.86 | — | Put | 928563402 |
| FDS | FACTSET RESH SYS INC | 8,764 | $2.351M | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,500 | $2.339M | 0.0% | — | — | Call | 81761R109 |
| GILD | GILEAD SCIENCES INC | 35,959 | $2.337M | 0.0% | $50.82 | +0.9% | COM | 375558103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,100 | $2.323M | 0.0% | — | — | Put | 81761R109 |
| TXT | TEXTRON INC | 51,819 | $2.311M | 0.0% | $48.59 | -5.4% | COM | 883203101 |
| — | CANADIAN PAC RY LTD | 9,000 | $2.295M | 0.0% | — | — | Put | 13645T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,708 | $2.273M | 0.0% | $94.43 | — | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 105,200 | $2.272M | 0.0% | $22.25 | -12.7% | Call | 904311107 |
| HRL | HORMEL FOODS CORP | 50,197 | $2.264M | 0.0% | $35.84 | +1.5% | COM | 440452100 |
| — | KIRKLAND LAKE GOLD LTD | 51,058 | $2.25M | 0.0% | $30.17 | — | COM | 49741E100 |
| SBUX | STARBUCKS CORP | 25,504 | $2.242M | 0.0% | $66.60 | +11.8% | COM | 855244109 |
| RMD | RESMED INC | 14,469 | $2.242M | 0.0% | $98.10 | +39.4% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,500 | $2.241M | 0.0% | $52.67 | +6.5% | Put | 78467J100 |
| SAP | SAP SE | 16,717 | $2.24M | 0.0% | $135.52 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 48,600 | $2.229M | 0.0% | $24.69 | +49.1% | Call | 007903107 |
| ULTA | ULTA BEAUTY INC | 8,770 | $2.22M | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 90,588 | $2.217M | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| CGNX | COGNEX CORP | 39,567 | $2.217M | 0.0% | $46.81 | +3.9% | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 10,610 | $2.191M | 0.0% | $178.60 | +0.4% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 34,500 | $2.177M | 0.0% | $50.79 | 0.0% | Call | 758849103 |
| AGNC | AGNC INVT CORP | 122,800 | $2.171M | 0.0% | $16.11 | — | Call | 00123Q104 |
| MASI | MASIMO CORP | 13,600 | $2.15M | 0.0% | $127.07 | +18.3% | Put | 574795100 |
| LKQ | LKQ CORP | 60,200 | $2.149M | 0.0% | $24.56 | +24.1% | Put | 501889208 |
| RNR | RENAISSANCE RE HLDGS LTD | 10,914 | $2.139M | 0.0% | $174.11 | +8.8% | COM | G7496G103 |
| — | LABORATORY CORP AMER HLDGS | 12,645 | $2.139M | 0.0% | $168.10 | — | COM NEW | 50540R409 |
| GMED | GLOBUS MED INC | 36,227 | $2.133M | 0.0% | $52.57 | +3.3% | CL A NEW | 379577208 |
| NOC | NORTHROP GRUMMAN CORP | 6,198 | $2.132M | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| — | HILL ROM HLDGS INC | 18,717 | $2.125M | 0.0% | $113.24 | — | COM | 431475102 |
| CPB | CAMPBELL SOUP CO | 43,000 | $2.125M | 0.0% | — | — | Call | 134429109 |
| SABR | SABRE CORP | 94,480 | $2.12M | 0.0% | $22.34 | -0.7% | COM | 78573M104 |
| PEN | PENUMBRA INC | 12,800 | $2.103M | 0.0% | — | — | Put | 70975L107 |
| EBAY | EBAY INC | 57,744 | $2.085M | 0.0% | $30.90 | +5.6% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,800 | $2.063M | 0.0% | — | — | Call | 446150104 |
| NGG | NATIONAL GRID PLC | 32,900 | $2.062M | 0.0% | — | — | Call | 636274409 |
| NSC | NORFOLK SOUTHERN CORP | 10,600 | $2.058M | 0.0% | — | — | Put | 655844108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,300 | $2.054M | 0.0% | $32.55 | +5.9% | Put | 499049104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,400 | $2.053M | 0.0% | $38.94 | +7.5% | Put | 101137107 |
| EWC | ISHARES INC | 68,331 | $2.042M | 0.0% | $29.88 | — | MSCI CDA ETF | 464286509 |
| — | BUNGE LIMITED | 35,270 | $2.03M | 0.0% | $54.90 | — | COM | G16962105 |
| TTD | THE TRADE DESK INC | 7,800 | $2.026M | 0.0% | $22.44 | +0.3% | Call | 88339J105 |
| — | QIAGEN NV | 59,508 | $2.011M | 0.0% | $35.21 | — | SHS NEW | N72482123 |
| HII | HUNTINGTON INGALLS INDS INC | 8,017 | $2.011M | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| GLW | CORNING INC | 68,800 | $2.003M | 0.0% | $25.91 | -5.7% | Call | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,500 | $1.983M | 0.0% | $78.09 | 0.0% | Call | 28176E108 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.976M | 0.0% | — | — | Put | 485170302 |
| FISV | FISERV INC | 17,000 | $1.966M | 0.0% | $86.45 | +27.7% | Put | 337738108 |
| RNG | RINGCENTRAL INC | 11,648 | $1.965M | 0.0% | $164.84 | 0.0% | CL A | 76680R206 |
| KSS | KOHLS CORP | 38,394 | $1.956M | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 82,400 | $1.955M | 0.0% | — | — | Put | 969457100 |
| — | CITRIX SYS INC | 17,472 | $1.938M | 0.0% | $110.92 | — | COM | 177376100 |
| TRV | TRAVELERS COMPANIES INC | 14,100 | $1.931M | 0.0% | — | — | Call | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 57,900 | $1.926M | 0.0% | $29.31 | +2.8% | Put | 552953101 |
| IVZ | INVESCO LTD | 106,812 | $1.92M | 0.0% | $13.25 | -2.4% | SHS | G491BT108 |
| ULTA | ULTA BEAUTY INC | 7,500 | $1.899M | 0.0% | $244.35 | 0.0% | Put | 90384S303 |
| PTC | PTC INC | 25,258 | $1.892M | 0.0% | $73.01 | -2.6% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 47,511 | $1.889M | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 20,700 | $1.883M | 0.0% | — | — | Put | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $1.877M | 0.0% | — | — | Put | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $1.877M | 0.0% | — | — | Call | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,548 | $1.873M | 0.0% | $134.14 | +1.4% | SHS USD | G50871105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,600 | $1.852M | 0.0% | — | — | Put | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 7,988 | $1.851M | 0.0% | $177.75 | +19.9% | COM | 550021109 |
| FAST | FASTENAL CO | 50,000 | $1.848M | 0.0% | $15.30 | 0.0% | Put | 311900104 |
| BIO | BIO RAD LABS INC | 4,960 | $1.835M | 0.0% | $294.88 | +19.6% | CL A | 090572207 |
| XLF | SELECT SECTOR SPDR TR | 59,300 | $1.825M | 0.0% | $30.71 | — | Call | 81369Y605 |
| GH | GUARDANT HEALTH INC | 23,300 | $1.821M | 0.0% | — | — | Call | 40131M109 |
| DVN | DEVON ENERGY CORP NEW | 69,462 | $1.804M | 0.0% | $19.13 | -14.8% | COM | 25179M103 |
| TSLA | TESLA INC | 4,300 | $1.799M | 0.0% | $21.04 | +3.1% | Put | 88160R101 |
| — | NOBLE ENERGY INC | 72,276 | $1.795M | 0.0% | $24.84 | — | COM | 655044105 |
| GLW | CORNING INC | 61,543 | $1.792M | 0.0% | $25.91 | -5.7% | COM | 219350105 |
| PLD | PROLOGIS INC | 20,041 | $1.786M | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| MPT | MEDICAL PPTYS TRUST INC | 83,800 | $1.769M | 0.0% | — | — | Put | 58463J304 |
| — | MYLAN N V | 87,700 | $1.763M | 0.0% | $19.41 | — | Put | N59465109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,300 | $1.752M | 0.0% | $93.95 | +11.4% | Put | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 15,964 | $1.727M | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 47,800 | $1.726M | 0.0% | $30.90 | +5.6% | Put | 278642103 |
| CBRE | CBRE GROUP INC | 28,000 | $1.716M | 0.0% | — | — | Call | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $1.706M | 0.0% | $250.70 | +1.9% | Put | 573284106 |
| TRMB | TRIMBLE INC | 40,571 | $1.691M | 0.0% | $39.22 | +1.4% | COM | 896239100 |
| — | ALEXION PHARMACEUTICALS INC | 15,612 | $1.688M | 0.0% | $108.12 | — | COM | 015351109 |
| UBS | UBS GROUP AG | 132,805 | $1.671M | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| EFX | EQUIFAX INC | 11,900 | $1.667M | 0.0% | $134.03 | -1.4% | Call | 294429105 |
| PWR | QUANTA SVCS INC | 40,915 | $1.666M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| DEI | DOUGLAS EMMETT INC | 37,566 | $1.649M | 0.0% | $42.81 | — | COM | 25960P109 |
| TFC | TRUIST FINL CORP | 29,100 | $1.639M | 0.0% | — | — | Call | 89832Q109 |
| CCL | CARNIVAL CORP | 32,169 | $1.635M | 0.0% | $44.58 | -1.6% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 19,500 | $1.633M | 0.0% | — | — | Put | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 10,375 | $1.618M | 0.0% | $108.89 | +34.0% | COM | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 12,798 | $1.605M | 0.0% | $115.43 | — | SBI CONS DISCR | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 47,900 | $1.594M | 0.0% | $29.31 | +2.8% | Call | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 26,500 | $1.577M | 0.0% | $51.85 | — | Call | G7945M107 |
| CF | CF INDS HLDGS INC | 32,700 | $1.561M | 0.0% | $40.27 | 0.0% | Put | 125269100 |
| FIVE | FIVE BELOW INC | 12,200 | $1.56M | 0.0% | $124.94 | +0.3% | Put | 33829M101 |
| RL | RALPH LAUREN CORP | 13,296 | $1.559M | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| CFR | CULLEN FROST BANKERS INC | 15,900 | $1.555M | 0.0% | $74.04 | +4.1% | Put | 229899109 |
| COTY | COTY INC | 137,770 | $1.55M | 0.0% | $11.20 | -0.0% | COM CL A | 222070203 |
| NVCR | NOVOCURE LTD | 18,200 | $1.534M | 0.0% | — | — | Call | G6674U108 |
| JBL | JABIL INC | 36,925 | $1.526M | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| SYY | SYSCO CORP | 17,800 | $1.523M | 0.0% | $61.77 | +10.9% | Call | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,815 | $1.519M | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| — | APACHE CORP | 59,336 | $1.518M | 0.0% | $27.84 | — | COM | 037411105 |
| — | BROOKFIELD ASSET MGMT INC | 26,235 | $1.516M | 0.0% | $55.75 | — | CL A LTD VT SH | 112585104 |
| HSY | HERSHEY CO | 10,300 | $1.514M | 0.0% | $108.95 | +17.9% | Call | 427866108 |
| XYL | XYLEM INC | 19,200 | $1.513M | 0.0% | $73.25 | -1.2% | Put | 98419M100 |
| XPO | XPO LOGISTICS INC | 18,500 | $1.474M | 0.0% | — | — | Put | 983793100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,793 | $1.474M | 0.0% | $50.12 | +1.3% | SHS | G0692U109 |
| — | QIAGEN NV | 43,300 | $1.464M | 0.0% | $35.21 | — | Put | N72482123 |
| EEFT | EURONET WORLDWIDE INC | 9,172 | $1.445M | 0.0% | $136.19 | +10.8% | COM | 298736109 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,900 | $1.442M | 0.0% | — | — | Call | 637417106 |
| — | HORIZON THERAPEUTICS PUB LTD | 39,700 | $1.437M | 0.0% | — | — | Put | G46188101 |
| CRON | CRONOS GROUP INC | 186,300 | $1.429M | 0.0% | — | — | Call | 22717L101 |
| WM | WASTE MGMT INC DEL | 12,400 | $1.413M | 0.0% | $97.23 | +5.0% | Call | 94106L109 |
| IRM | IRON MTN INC NEW | 43,838 | $1.397M | 0.0% | $23.89 | +0.3% | COM | 46284V101 |
| RVTY | PERKINELMER INC | 14,366 | $1.395M | 0.0% | $87.68 | +0.4% | COM | 714046109 |
| ABBV | ABBVIE INC | 15,638 | $1.385M | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 79,422 | $1.38M | 0.0% | $19.99 | -18.4% | CL B | 878742204 |
| ENTG | ENTEGRIS INC | 27,163 | $1.361M | 0.0% | $45.14 | +4.1% | COM | 29362U104 |
| — | REATA PHARMACEUTICALS INC | 6,600 | $1.349M | 0.0% | — | — | Call | 75615P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,900 | $1.331M | 0.0% | $44.08 | +18.8% | Put | 416515104 |
| — | VANECK VECTORS ETF TRUST | 53,300 | $1.331M | 0.0% | $24.30 | — | Put | 92189F403 |
| WHR | WHIRLPOOL CORP | 9,000 | $1.328M | 0.0% | — | — | Put | 963320106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,982 | $1.325M | 0.0% | $54.45 | +9.6% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 9,488 | $1.321M | 0.0% | $98.28 | +39.6% | COM | 871607107 |
| — | BARRICK GOLD CORPORATION | 70,974 | $1.319M | 0.0% | $15.77 | — | COM | 067901108 |
| — | E TRADE FINANCIAL CORP | 29,000 | $1.316M | 0.0% | $43.69 | — | Call | 269246401 |
| LNG | CHENIERE ENERGY INC | 21,476 | $1.312M | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,900 | $1.309M | 0.0% | — | — | Call | 681936100 |
| ED | CONSOLIDATED EDISON INC | 14,372 | $1.3M | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 21,002 | $1.294M | 0.0% | $48.41 | +4.0% | COM | 008474108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,467 | $1.288M | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 7,100 | $1.284M | 0.0% | — | — | Put | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,481 | $1.279M | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| DXC | DXC TECHNOLOGY CO | 34,000 | $1.278M | 0.0% | $43.37 | -26.5% | Put | 23355L106 |
| BAC | BANK AMER CORP | 36,285 | $1.278M | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| ALLY | ALLY FINL INC | 41,773 | $1.277M | 0.0% | $22.86 | +11.7% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC | 21,300 | $1.266M | 0.0% | $47.18 | — | Call | 00507V109 |
| CNC | CENTENE CORP DEL | 19,875 | $1.25M | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| — | CONCHO RES INC | 14,239 | $1.247M | 0.0% | $87.58 | — | COM | 20605P101 |
| — | AVALARA INC | 16,800 | $1.231M | 0.0% | $67.29 | — | Call | 05338G106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,500 | $1.223M | 0.0% | $117.07 | 0.0% | Put | 57164Y107 |
| AAP | ADVANCE AUTO PARTS INC | 7,623 | $1.221M | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| SLB | SCHLUMBERGER LTD | 30,300 | $1.218M | 0.0% | $33.16 | -7.4% | Put | 806857108 |
| TGT | TARGET CORP | 9,500 | $1.218M | 0.0% | — | — | Put | 87612E106 |
| SYK | STRYKER CORP | 5,804 | $1.218M | 0.0% | $165.74 | +17.2% | COM | 863667101 |
| TSLA | TESLA INC | 2,900 | $1.213M | 0.0% | $21.04 | +3.1% | Call | 88160R101 |
| EWBC | EAST WEST BANCORP INC | 24,900 | $1.213M | 0.0% | $37.31 | +2.7% | Call | 27579R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,636 | $1.209M | 0.0% | $20.02 | +27.4% | COM | 962879102 |
| EPAM | EPAM SYS INC | 5,643 | $1.197M | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| CFR | CULLEN FROST BANKERS INC | 12,000 | $1.173M | 0.0% | $74.04 | +4.1% | Call | 229899109 |
| SNAP | SNAP INC | 71,700 | $1.171M | 0.0% | $16.01 | -8.1% | Call | 83304A106 |
| ITT | ITT INC | 15,811 | $1.169M | 0.0% | $66.43 | +0.0% | COM | 45073V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,462 | $1.16M | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| OPTU | ALTICE USA INC | 42,301 | $1.157M | 0.0% | $27.27 | +1.3% | CL A | 02156K103 |
| — | GLAXOSMITHKLINE PLC | 24,309 | $1.142M | 0.0% | $46.98 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,317 | $1.127M | 0.0% | $46.27 | — | COM A SIRIUSXM | 531229409 |
| PVH | PVH CORP | 10,709 | $1.126M | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 19,200 | $1.123M | 0.0% | $54.22 | -0.2% | Call | 247361702 |
| IJH | ISHARES TR | 5,400 | $1.111M | 0.0% | — | — | Call | 464287507 |
| LEG | LEGGETT & PLATT INC | 21,807 | $1.108M | 0.0% | $39.24 | +24.9% | COM | 524660107 |
| — | ANGLOGOLD ASHANTI LTD | 49,561 | $1.107M | 0.0% | $18.63 | — | SPONSORED ADR | 035128206 |
| MFC | MANULIFE FINL CORP | 54,100 | $1.098M | 0.0% | $19.10 | 0.0% | Put | 56501R106 |
| — | MARATHON OIL CORP | 80,800 | $1.097M | 0.0% | $14.45 | — | Put | 565849106 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,600 | $1.089M | 0.0% | — | — | Call | 64828T201 |
| — | CORESITE RLTY CORP | 9,700 | $1.088M | 0.0% | $112.19 | — | Put | 21870Q105 |
| — | PARSLEY ENERGY INC | 56,952 | $1.077M | 0.0% | $17.45 | — | CL A | 701877102 |
| TRU | TRANSUNION | 12,500 | $1.07M | 0.0% | $80.90 | 0.0% | Put | 89400J107 |
| KRC | KILROY RLTY CORP | 12,700 | $1.066M | 0.0% | — | — | Call | 49427F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $1.065M | 0.0% | $67.61 | +0.2% | Put | 538034109 |
| — | MAXIM INTEGRATED PRODS INC | 17,302 | $1.064M | 0.0% | $58.37 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 44,700 | $1.05M | 0.0% | $18.91 | 0.0% | Call | 093671105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,065 | $1.045M | 0.0% | $49.16 | +36.4% | COM | 127387108 |
| MDB | MONGODB INC | 7,934 | $1.044M | 0.0% | $144.33 | -9.0% | CL A | 60937P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,486 | $1.04M | 0.0% | $53.44 | +11.8% | COM | 025932104 |
| — | TD AMERITRADE HLDG CORP | 20,900 | $1.039M | 0.0% | $49.70 | — | Put | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 9,700 | $1.036M | 0.0% | $92.43 | 0.0% | Put | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 7,500 | $1.018M | 0.0% | — | — | Put | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,900 | $1.013M | 0.0% | — | — | Call | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 24,900 | $1.011M | 0.0% | — | — | Call | 174610105 |
| MO | ALTRIA GROUP INC | 20,095 | $1.003M | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | HANESBRANDS INC | 67,569 | $1.003M | 0.0% | $15.79 | — | COM | 410345102 |
| ENB | ENBRIDGE INC | 25,100 | $998K | 0.0% | $24.85 | 0.0% | Put | 29250N105 |
| AZO | AUTOZONE INC | 835 | $995K | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| — | E TRADE FINANCIAL CORP | 21,634 | $982K | 0.0% | $43.69 | — | COM NEW | 269246401 |
| TPR | TAPESTRY INC | 36,334 | $980K | 0.0% | $22.38 | +0.5% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 7,666 | $980K | 0.0% | $124.94 | +0.3% | COM | 33829M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,900 | $977K | 0.0% | $101.52 | +10.2% | Put | 40171V100 |
| JBLU | JETBLUE AIRWAYS CORP | 51,612 | $966K | 0.0% | $18.55 | +0.2% | COM | 477143101 |
| BBY | BEST BUY INC | 10,982 | $964K | 0.0% | $49.80 | +20.3% | COM | 086516101 |
| TTC | TORO CO | 12,070 | $962K | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| HOLX | HOLOGIC INC | 18,300 | $955K | 0.0% | $49.73 | +0.1% | Put | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $941K | 0.0% | $199.16 | +1.6% | Put | 92532F100 |
| IPGP | IPG PHOTONICS CORP | 6,429 | $932K | 0.0% | $160.97 | -13.5% | COM | 44980X109 |
| PRU | PRUDENTIAL FINL INC | 9,900 | $928K | 0.0% | — | — | Put | 744320102 |
| IVZ | INVESCO LTD | 51,400 | $924K | 0.0% | $13.25 | -2.4% | Put | G491BT108 |
| EWW | ISHARES INC | 20,282 | $913K | 0.0% | $45.02 | — | MSCI MEXICO ETF | 464286822 |
| — | CERIDIAN HCM HLDG INC | 13,400 | $910K | 0.0% | $55.24 | 0.0% | Put | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 2,389 | $906K | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,662 | $902K | 0.0% | $23.64 | — | SHS CL A | G5480U104 |
| — | JACOBS ENGR GROUP INC | 9,851 | $885K | 0.0% | $89.84 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $857K | 0.0% | $177.75 | +19.9% | Put | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,421 | $856K | 0.0% | $59.56 | +12.4% | COM | 76131D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,000 | $845K | 0.0% | — | — | Call | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 7,865 | $840K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | CERIDIAN HCM HLDG INC | 12,365 | $839K | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| MKC | MCCORMICK & CO INC | 4,920 | $835K | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| BKNG | BOOKING HLDGS INC | 406 | $834K | 0.0% | $1903.21 | +1.5% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,800 | $833K | 0.0% | $102.64 | +18.6% | Call | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,100 | $818K | 0.0% | — | — | Call | 02043Q107 |
| SPGI | S&P GLOBAL INC | 2,993 | $817K | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 9,581 | $813K | 0.0% | $82.18 | — | COM | 254709108 |
| DBX | DROPBOX INC | 45,300 | $811K | 0.0% | $18.84 | 0.0% | Call | 26210C104 |
| INGR | INGREDION INC | 8,700 | $809K | 0.0% | $82.42 | +1.9% | Call | 457187102 |
| WEC | WEC ENERGY GROUP INC | 8,683 | $801K | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 16,000 | $798K | 0.0% | $49.78 | — | Put | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,000 | $794K | 0.0% | — | — | Put | 881624209 |
| NWL | NEWELL BRANDS INC | 41,300 | $794K | 0.0% | $12.43 | +16.9% | Put | 651229106 |
| VST | VISTRA ENERGY CORP | 34,301 | $789K | 0.0% | $20.57 | +9.0% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 7,400 | $786K | 0.0% | — | — | Put | 665859104 |
| TPR | TAPESTRY INC | 29,100 | $785K | 0.0% | $22.38 | +0.5% | Put | 876030107 |
| AES | AES CORP | 39,400 | $784K | 0.0% | — | — | Call | 00130H105 |
| DOV | DOVER CORP | 6,800 | $784K | 0.0% | $87.65 | +12.2% | Put | 260003108 |
| — | BARRICK GOLD CORPORATION | 42,000 | $781K | 0.0% | $15.77 | — | Put | 067901108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,177 | $775K | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 39,507 | $764K | 0.0% | $19.34 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 6,537 | $761K | 0.0% | $95.70 | +10.7% | COM | 778296103 |
| RGLD | ROYAL GOLD INC | 6,200 | $758K | 0.0% | $115.05 | +2.8% | Call | 780287108 |
| — | XILINX INC | 7,747 | $757K | 0.0% | $92.29 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 8,087 | $756K | 0.0% | $17.60 | -2.1% | COM | 892356106 |
| FTV | FORTIVE CORP | 9,893 | $756K | 0.0% | $49.54 | -11.1% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 2,770 | $753K | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $752K | 0.0% | — | — | Put | 225310101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,767 | $751K | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 7,000 | $750K | 0.0% | — | — | Call | 631103108 |
| IQV | IQVIA HLDGS INC | 4,800 | $742K | 0.0% | $148.23 | -1.5% | Call | 46266C105 |
| PFE | PFIZER INC | 18,852 | $739K | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| LII | LENNOX INTL INC | 3,019 | $737K | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,200 | $734K | 0.0% | $50.97 | +3.0% | Call | 754730109 |
| CASY | CASEYS GEN STORES INC | 4,600 | $731K | 0.0% | $129.51 | +22.8% | Call | 147528103 |
| DVN | DEVON ENERGY CORP NEW | 28,000 | $727K | 0.0% | $19.13 | -14.8% | Call | 25179M103 |
| WWD | WOODWARD INC | 6,027 | $714K | 0.0% | $108.57 | 0.0% | COM | 980745103 |
| GM | GENERAL MTRS CO | 19,411 | $710K | 0.0% | $35.64 | -3.6% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 7,472 | $707K | 0.0% | $65.73 | +18.3% | COM | 688239201 |
| BWXT | BWX TECHNOLOGIES INC | 11,374 | $706K | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| COTY | COTY INC | 62,700 | $705K | 0.0% | $11.20 | -0.0% | Put | 222070203 |
| INCY | INCYTE CORP | 7,900 | $690K | 0.0% | $81.21 | +5.2% | Put | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 2,960 | $680K | 0.0% | $183.75 | +0.0% | COM | 03027X100 |
| SNA | SNAP ON INC | 4,000 | $678K | 0.0% | — | — | Call | 833034101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,376 | $667K | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| SONY | SONY CORP | 9,700 | $660K | 0.0% | $51.20 | — | Call | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 3,116 | $656K | 0.0% | $167.01 | +6.8% | SHS CLASS A | G1151C101 |
| GNTX | GENTEX CORP | 22,500 | $652K | 0.0% | $28.16 | 0.0% | Put | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,000 | $646K | 0.0% | — | — | Call | 015271109 |
| HSBC | HSBC HLDGS PLC | 16,500 | $645K | 0.0% | $38.27 | — | Put | 404280406 |
| SONY | SONY CORP | 9,486 | $645K | 0.0% | $51.20 | — | SPONSORED ADR | 835699307 |
| RF | REGIONS FINL CORP NEW | 37,400 | $642K | 0.0% | — | — | Call | 7591EP100 |
| CF | CF INDS HLDGS INC | 13,345 | $637K | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| BCE | BCE INC | 13,689 | $634K | 0.0% | $27.71 | +14.5% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 6,800 | $631K | 0.0% | $64.81 | 0.0% | Put | 25278X109 |
| CBRE | CBRE GROUP INC | 10,300 | $631K | 0.0% | — | — | Put | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,800 | $629K | 0.0% | $67.61 | +0.2% | Call | 538034109 |
| TSN | TYSON FOODS INC | 6,894 | $628K | 0.0% | $56.39 | +27.3% | CL A | 902494103 |
| AIZ | ASSURANT INC | 4,782 | $627K | 0.0% | $105.47 | +9.3% | COM | 04621X108 |
| MDU | MDU RES GROUP INC | 21,100 | $627K | 0.0% | — | — | Call | 552690109 |
| RCI | ROGERS COMMUNICATIONS INC. | 12,320 | $612K | 0.0% | $48.19 | 0.0% | CL B | 775109200 |
| PFG | PRINCIPAL FINL GROUP INC | 11,050 | $608K | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| EMR | EMERSON ELECTRIC CO | 7,871 | $600K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 4,311 | $595K | 0.0% | $126.30 | -0.2% | COM | 00508Y102 |
| CDW | CDW CORP | 4,148 | $593K | 0.0% | $105.82 | +16.1% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 8,012 | $587K | 0.0% | $77.61 | -1.0% | COM | 428291108 |
| GWW | GRAINGER W W INC | 1,728 | $585K | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,112 | $577K | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| — | UNILEVER NV | 10,000 | $575K | 0.0% | — | — | Call | 904784709 |
| — | ABIOMED INC | 3,357 | $573K | 0.0% | $170.69 | — | COM | 003654100 |
| — | COOPER COS INC | 1,750 | $562K | 0.0% | $297.15 | — | COM NEW | 216648402 |
| D | DOMINION ENERGY INC | 6,600 | $547K | 0.0% | — | — | Call | 25746U109 |
| PII | POLARIS INC | 5,368 | $546K | 0.0% | $96.09 | +1.0% | COM | 731068102 |
| — | CORESITE RLTY CORP | 4,831 | $542K | 0.0% | $112.19 | — | COM | 21870Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,618 | $539K | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| HQY | HEALTHEQUITY INC | 7,243 | $536K | 0.0% | $69.93 | -10.8% | COM | 42226A107 |
| VRSK | VERISK ANALYTICS INC | 3,527 | $527K | 0.0% | $148.87 | -4.3% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 4,663 | $522K | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| CHE | CHEMED CORP NEW | 1,149 | $505K | 0.0% | $412.44 | 0.0% | COM | 16359R103 |
| MSFT | MICROSOFT CORP | 3,191 | $503K | 0.0% | $90.96 | +53.1% | COM | 594918104 |
| — | LAM RESEARCH CORP | 1,705 | $499K | 0.0% | $231.12 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 23,100 | $478K | 0.0% | — | — | Call | 49446R109 |
| FCX | FREEPORT-MCMORAN INC | 36,300 | $476K | 0.0% | $11.78 | -13.1% | Call | 35671D857 |
| L | LOEWS CORP | 9,059 | $476K | 0.0% | $50.07 | -1.8% | COM | 540424108 |
| IT | GARTNER INC | 2,999 | $462K | 0.0% | $143.93 | +6.1% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 4,900 | $461K | 0.0% | $104.97 | 0.0% | Put | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,885 | $454K | 0.0% | $45.93 | — | COM SER C FRMLA | 531229854 |
| AXTA | AXALTA COATING SYS LTD | 14,700 | $447K | 0.0% | $26.48 | +11.3% | Call | G0750C108 |
| — | CHINA MOBILE LIMITED | 10,300 | $435K | 0.0% | $43.71 | — | Put | 16941M109 |
| MGA | MAGNA INTL INC | 7,614 | $418K | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| REG | REGENCY CTRS CORP | 6,500 | $410K | 0.0% | $50.79 | 0.0% | Put | 758849103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,086 | $397K | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| MTZ | MASTEC INC | 6,100 | $391K | 0.0% | — | — | Call | 576323109 |
| FAST | FASTENAL CO | 10,398 | $384K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 2,100 | $383K | 0.0% | $141.16 | +15.8% | Call | 37940X102 |
| GNTX | GENTEX CORP | 13,139 | $381K | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| DUK | DUKE ENERGY CORP NEW | 4,005 | $365K | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP | 20,417 | $355K | 0.0% | $16.67 | -21.5% | COM | 127097103 |
| PEN | PENUMBRA INC | 2,100 | $345K | 0.0% | — | — | Call | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,000 | $332K | 0.0% | — | — | Put | 446150104 |
| — | SYNOVUS FINL CORP | 8,300 | $325K | 0.0% | $35.75 | — | Put | 87161C501 |
| MANH | MANHATTAN ASSOCS INC | 3,997 | $319K | 0.0% | $80.16 | -0.8% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,290 | $313K | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,774 | $311K | 0.0% | $51.37 | 0.0% | SHS | G8060N102 |
| JEF | JEFFERIES FINL GROUP INC | 14,500 | $310K | 0.0% | $14.58 | +7.0% | Put | 47233W109 |
| — | ROYAL DUTCH SHELL PLC | 5,170 | $305K | 0.0% | $58.99 | — | SPONS ADR A | 780259206 |
| TRGP | TARGA RES CORP | 7,404 | $302K | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 1,974 | $302K | 0.0% | $129.07 | +7.3% | COM | 159864107 |
| TFX | TELEFLEX INC | 785 | $296K | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,340 | $291K | 0.0% | $11.58 | +13.2% | COM | 42824C109 |
| AFL | AFLAC INC | 5,500 | $291K | 0.0% | $44.08 | +4.0% | Put | 001055102 |
| MASI | MASIMO CORP | 1,799 | $284K | 0.0% | $127.07 | +18.3% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,639 | $284K | 0.0% | $93.95 | +11.4% | COM | 64125C109 |
| — | MARATHON OIL CORP | 20,600 | $280K | 0.0% | $14.45 | — | Call | 565849106 |
| UI | UBIQUITI INC | 1,469 | $278K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| EXEL | EXELIXIS INC | 15,700 | $277K | 0.0% | $20.24 | -16.2% | Put | 30161Q104 |
| HSY | HERSHEY CO | 1,860 | $273K | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| WDC | WESTERN DIGITAL CORP | 4,212 | $267K | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | SEATTLE GENETICS INC | 2,300 | $263K | 0.0% | $114.77 | — | Call | 812578102 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $261K | 0.0% | $149.07 | +11.6% | COM | 773903109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,800 | $260K | 0.0% | $17.18 | — | Call | 03938L203 |
| ENB | ENBRIDGE INC | 6,270 | $249K | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 2,197 | $249K | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 3,272 | $247K | 0.0% | $79.37 | — | COM | 265504100 |
| TRGP | TARGA RES CORP | 6,000 | $245K | 0.0% | $33.34 | 0.0% | Put | 87612G101 |
| CMA | COMERICA INC | 3,400 | $244K | 0.0% | — | — | Call | 200340107 |
| HPQ | HP INC | 11,723 | $241K | 0.0% | $16.63 | -7.9% | COM | 40434L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,700 | $241K | 0.0% | — | — | Put | 512816109 |
| GDDY | GODADDY INC | 3,508 | $238K | 0.0% | $68.55 | -3.6% | CL A | 380237107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,999 | $236K | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| HSIC | SCHEIN HENRY INC | 3,503 | $234K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| VOYA | VOYA FINL INC | 3,837 | $234K | 0.0% | $42.65 | +19.4% | COM | 929089100 |
| DLB | DOLBY LABORATORIES INC | 3,350 | $230K | 0.0% | $57.79 | +4.5% | COM | 25659T107 |
| EWBC | EAST WEST BANCORP INC | 4,571 | $223K | 0.0% | $37.31 | +2.7% | COM | 27579R104 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $223K | 0.0% | $18.63 | — | Put | 035128206 |
| PRI | PRIMERICA INC | 1,700 | $222K | 0.0% | $129.13 | 0.0% | Put | 74164M108 |
| ARMK | ARAMARK | 5,000 | $217K | 0.0% | $21.51 | +34.9% | Put | 03852U106 |
| H | HYATT HOTELS CORP | 2,400 | $215K | 0.0% | $75.63 | +1.5% | COM CL A | 448579102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,954 | $214K | 0.0% | $101.52 | +10.2% | COM | 40171V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,300 | $210K | 0.0% | $30.17 | -2.6% | Call | 61174X109 |
| AZN | ASTRAZENECA PLC | 4,177 | $208K | 0.0% | $49.78 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 8,307 | $205K | 0.0% | $26.63 | — | COM | 48203R104 |
| ORI | OLD REP INTL CORP | 9,100 | $204K | 0.0% | $13.83 | 0.0% | Put | 680223104 |
| DBX | DROPBOX INC | 11,391 | $204K | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| STM | STMICROELECTRONICS N V | 7,427 | $200K | 0.0% | $21.94 | — | NY REGISTRY | 861012102 |
| — | NOBLE ENERGY INC | 7,800 | $194K | 0.0% | $24.84 | — | Call | 655044105 |
| — | NOBLE ENERGY INC | 7,600 | $189K | 0.0% | $24.84 | — | Put | 655044105 |
| — | HD SUPPLY HOLDINGS INC | 4,630 | $186K | 0.0% | $39.17 | — | COM | 40416M105 |
| MTG | MGIC INVT CORP WIS | 12,741 | $181K | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| CW | CURTISS-WRIGHT CORP | 1,276 | $180K | 0.0% | $122.18 | +7.8% | COM | 231561101 |
| XRAY | DENTSPLY SIRONA INC | 3,142 | $178K | 0.0% | $49.72 | +12.1% | COM | 24906P109 |
| FANG | DIAMONDBACK ENERGY INC | 1,853 | $172K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| FAF | FIRST AMERN FINL CORP | 2,930 | $171K | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,775 | $171K | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 1,890 | $169K | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| — | WELBILT INC | 10,793 | $168K | 0.0% | $15.57 | — | COM | 949090104 |
| TECK | TECK RESOURCES LTD | 9,400 | $163K | 0.0% | $19.99 | -18.4% | Call | 878742204 |
| USFD | US FOODS HOLDING CORP | 3,839 | $161K | 0.0% | $39.60 | +1.4% | COM | 912008109 |
| PFE | PFIZER INC | 4,000 | $157K | 0.0% | $26.71 | 0.0% | Call | 717081103 |
| — | LINDE PLC | 728 | $155K | 0.0% | $212.91 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 1,300 | $154K | 0.0% | — | — | Put | 032654105 |
| TRU | TRANSUNION | 1,796 | $154K | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| — | FEDERAL REALTY INVT TR | 1,174 | $151K | 0.0% | $128.62 | — | SH BEN INT NEW | 313747206 |
| MCY | MERCURY GENL CORP NEW | 3,098 | $151K | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,300 | $150K | 0.0% | — | — | Put | 34964C106 |
| TMUS | T MOBILE US INC | 1,889 | $148K | 0.0% | $74.98 | +1.4% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 900 | $147K | 0.0% | — | — | Call | 922908769 |
| ENB | ENBRIDGE INC | 3,600 | $143K | 0.0% | $24.85 | 0.0% | Call | 29250N105 |
| ADSK | AUTODESK INC | 751 | $138K | 0.0% | $155.78 | +4.0% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,100 | $138K | 0.0% | — | — | Call | 881624209 |
| — | TIFFANY & CO NEW | 1,022 | $137K | 0.0% | $96.18 | — | COM | 886547108 |
| REG | REGENCY CTRS CORP | 2,142 | $135K | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| PCAR | PACCAR INC | 1,699 | $134K | 0.0% | $32.54 | +24.8% | COM | 693718108 |
| AGNC | AGNC INVT CORP | 7,441 | $132K | 0.0% | $16.11 | — | COM | 00123Q104 |
| LEN/B | LENNAR CORP | 2,858 | $128K | 0.0% | $39.41 | +2.1% | CL B | 526057302 |
| SYF | SYNCHRONY FINL | 3,519 | $127K | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 3,200 | $125K | 0.0% | $35.75 | — | Call | 87161C501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $124K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| JLL | JONES LANG LASALLE INC | 693 | $121K | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| RPM | RPM INTL INC | 1,568 | $120K | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| FHI | FEDERATED INVS INC PA | 3,668 | $120K | 0.0% | $24.54 | +0.0% | CL B | 314211103 |
| PRA | PROASSURANCE CORP | 3,326 | $120K | 0.0% | $38.33 | 0.0% | COM | 74267C106 |
| BPOP | POPULAR INC | 2,040 | $120K | 0.0% | $46.20 | 0.0% | COM NEW | 733174700 |
| SEIC | SEI INVESTMENTS CO | 1,800 | $118K | 0.0% | $45.74 | +25.0% | Put | 784117103 |
| VC | VISTEON CORP | 1,357 | $118K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | BROOKFIELD ASSET MGMT INC | 2,000 | $116K | 0.0% | $55.75 | — | Put | 112585104 |
| CTAS | CINTAS CORP | 432 | $116K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| — | TCF FINANCIAL CORPORATION NE | 2,464 | $115K | 0.0% | $38.10 | — | COM | 872307103 |
| — | ZAYO GROUP HLDGS INC | 2,889 | $100K | 0.0% | $34.61 | — | COM | 98919V105 |
| HEI/A | HEICO CORP NEW | 1,107 | $99,000 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| PRGO | PERRIGO CO PCL | 1,920 | $99,000 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | CHINA MOBILE LIMITED | 2,329 | $98,000 | 0.0% | $43.71 | — | SPONSORED ADR | 16941M109 |
| — | MFA FINL INC | 12,742 | $97,000 | 0.0% | $7.56 | — | COM | 55272X102 |
| — | SEATTLE GENETICS INC | 819 | $94,000 | 0.0% | $114.77 | — | COM | 812578102 |
| TRMB | TRIMBLE INC | 2,200 | $92,000 | 0.0% | $39.22 | +1.4% | Put | 896239100 |
| DVA | DAVITA INC | 1,200 | $90,000 | 0.0% | — | — | Call | 23918K108 |
| YUM | YUM BRANDS INC | 898 | $90,000 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | STARS GROUP INC | 3,400 | $89,000 | 0.0% | $26.18 | — | COM | 85570W100 |
| LDOS | LEIDOS HLDGS INC | 846 | $83,000 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 732 | $82,000 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| O | REALTY INCOME CORP | 1,101 | $81,000 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| ENTG | ENTEGRIS INC | 1,600 | $80,000 | 0.0% | $45.14 | +4.1% | Call | 29362U104 |
| CSCO | CISCO SYS INC | 1,631 | $78,000 | 0.0% | $44.51 | -13.4% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 734 | $78,000 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 264 | $78,000 | 0.0% | $295.45 | — | N Y REGISTRY SHS | N07059210 |
| TDC | TERADATA CORP DEL | 2,636 | $71,000 | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| — | COLUMBIA PPTY TR INC | 3,386 | $71,000 | 0.0% | $20.87 | — | COM NEW | 198287203 |
| CPA | COPA HOLDINGS SA | 650 | $70,000 | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| LUV | SOUTHWEST AIRLS CO | 1,303 | $70,000 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| WRB | BERKLEY W R CORP | 1,015 | $70,000 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | NATIONAL INSTRS CORP | 1,647 | $70,000 | 0.0% | $42.19 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 465 | $70,000 | 0.0% | $153.95 | -0.3% | COM | 617700109 |
| FLO | FLOWERS FOODS INC | 3,218 | $70,000 | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| TRN | TRINITY INDS INC | 3,148 | $70,000 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| OZK | BANK OZK | 2,241 | $68,000 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| TRIP | TRIPADVISOR INC | 2,151 | $65,000 | 0.0% | $49.24 | -36.2% | COM | 896945201 |
| ACGL | ARCH CAP GROUP LTD | 1,523 | $65,000 | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| ORI | OLD REP INTL CORP | 2,819 | $63,000 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| HPQ | HP INC | 2,900 | $60,000 | 0.0% | $16.63 | -7.9% | Put | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 900 | $57,000 | 0.0% | $30.17 | -2.6% | Put | 61174X109 |
| HUN | HUNTSMAN CORP | 2,341 | $57,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| EWU | ISHARES TR | 1,648 | $56,000 | 0.0% | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| SNAP | SNAP INC | 3,361 | $55,000 | 0.0% | $16.01 | -8.1% | CL A | 83304A106 |
| INVH | INVITATION HOMES INC | 1,790 | $54,000 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398 | $51,000 | 0.0% | $107.39 | +0.7% | COM | 459506101 |
| UDR | UDR INC | 1,090 | $51,000 | 0.0% | $38.19 | +0.0% | COM | 902653104 |
| — | LIBERTY PPTY TR | 843 | $51,000 | 0.0% | $60.50 | — | SH BEN INT | 531172104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,011 | $51,000 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | WEINGARTEN RLTY INVS | 1,618 | $51,000 | 0.0% | $31.52 | — | SH BEN INT | 948741103 |
| — | CIT GROUP INC | 1,088 | $50,000 | 0.0% | $45.96 | — | COM NEW | 125581801 |
| — | SANTANDER CONSUMER USA HDG I | 2,148 | $50,000 | 0.0% | $23.28 | — | COM | 80283M101 |
| OMF | ONEMAIN HLDGS INC | 1,182 | $50,000 | 0.0% | $37.55 | +7.6% | COM | 68268W103 |
| CNK | CINEMARK HOLDINGS INC | 1,476 | $50,000 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| NDSN | NORDSON CORP | 307 | $50,000 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| BC | BRUNSWICK CORP | 830 | $50,000 | 0.0% | $42.34 | +21.4% | COM | 117043109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,173 | $50,000 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | SWITCH INC | 3,378 | $50,000 | 0.0% | $14.80 | — | CL A | 87105L104 |
| FE | FIRSTENERGY CORP | 1,032 | $50,000 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| STWD | STARWOOD PPTY TR INC | 1,965 | $49,000 | 0.0% | $24.94 | — | COM | 85571B105 |
| NAVI | NAVIENT CORPORATION | 3,618 | $49,000 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| SLM | SLM CORP | 5,467 | $49,000 | 0.0% | $9.58 | -9.3% | COM | 78442P106 |
| VNO | VORNADO RLTY TR | 737 | $49,000 | 0.0% | $66.49 | — | SH BEN INT | 929042109 |
| DXCM | DEXCOM INC | 225 | $49,000 | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| — | CHIMERA INVT CORP | 2,342 | $48,000 | 0.0% | $20.50 | — | COM NEW | 16934Q208 |
| — | ANNALY CAP MGMT INC | 5,128 | $48,000 | 0.0% | $9.36 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 2,400 | $46,000 | 0.0% | $19.34 | — | Call | 92857W308 |
| EHC | ENCOMPASS HEALTH CORP | 668 | $46,000 | 0.0% | $44.65 | +12.8% | COM | 29261A100 |
| AFL | AFLAC INC | 869 | $46,000 | 0.0% | $44.08 | +4.0% | COM | 001055102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 584 | $45,000 | 0.0% | $70.50 | -3.3% | COM | 044186104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 316 | $41,000 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| LNC | LINCOLN NATL CORP IND | 690 | $41,000 | 0.0% | $44.10 | -0.9% | COM | 534187109 |
| — | DISCOVERY INC | 1,360 | $41,000 | 0.0% | $30.15 | — | COM SER C | 25470F302 |
| — | RETAIL PPTYS AMER INC | 3,070 | $41,000 | 0.0% | $13.36 | — | CL A | 76131V202 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $38,000 | 0.0% | — | — | Call | 245496112 |
| EWJ | ISHARES INC | 624 | $37,000 | 0.0% | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYX | PAYCHEX INC | 438 | $37,000 | 0.0% | $64.23 | +10.0% | COM | 704326107 |
| XYL | XYLEM INC | 455 | $36,000 | 0.0% | $73.25 | -1.2% | COM | 98419M100 |
| ARMK | ARAMARK | 822 | $36,000 | 0.0% | $21.51 | +34.9% | COM | 03852U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 577 | $34,000 | 0.0% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | FLIR SYS INC | 584 | $30,000 | 0.0% | $51.11 | — | COM | 302445101 |
| — | SKECHERS U S A INC | 666 | $29,000 | 0.0% | $37.35 | — | CL A | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 236 | $29,000 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| LKQ | LKQ CORP | 817 | $29,000 | 0.0% | $24.56 | +24.1% | COM | 501889208 |
| MFC | MANULIFE FINL CORP | 1,368 | $28,000 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| — | TWO HBRS INVT CORP | 1,370 | $20,000 | 0.0% | $14.60 | — | COM NEW | 90187B408 |
| ALK | ALASKA AIR GROUP INC | 296 | $20,000 | 0.0% | $61.57 | +10.0% | COM | 011659109 |
| — | AMERICAN NATL INS CO | 172 | $20,000 | 0.0% | $116.28 | — | COM | 028591105 |
| BOKF | BOK FINL CORP | 230 | $20,000 | 0.0% | $69.18 | 0.0% | COM NEW | 05561Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 331 | $20,000 | 0.0% | $66.60 | -10.5% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 147 | $20,000 | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| MAC | MACERICH CO | 760 | $20,000 | 0.0% | $26.32 | — | COM | 554382101 |
| — | MACQUARIE INFRASTRUCTURE COR | 468 | $20,000 | 0.0% | $42.74 | — | COM | 55608B105 |
| LNT | ALLIANT ENERGY CORP | 368 | $20,000 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| NI | NISOURCE INC | 728 | $20,000 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163 | $20,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| — | NIELSEN HLDGS PLC | 997 | $20,000 | 0.0% | $20.06 | — | SHS EUR | G6518L108 |
| — | HUDSON PAC PPTYS INC | 535 | $20,000 | 0.0% | $36.14 | — | COM | 444097109 |
| — | PACWEST BANCORP DEL | 523 | $20,000 | 0.0% | $38.24 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 350 | $20,000 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| — | PATTERSON COMPANIES INC | 996 | $20,000 | 0.0% | $20.08 | — | COM | 703395103 |
| — | GRACE W R & CO DEL NEW | 290 | $20,000 | 0.0% | $68.97 | — | COM | 38388F108 |
| UNM | UNUM GROUP | 696 | $20,000 | 0.0% | $29.70 | -2.1% | COM | 91529Y106 |
| SATS | ECHOSTAR CORP | 460 | $20,000 | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,451 | $20,000 | 0.0% | $13.78 | — | CL A | 292104106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,356 | $20,000 | 0.0% | $14.75 | — | COM | 875465106 |
| EXP | EAGLE MATERIALS INC | 224 | $20,000 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 391 | $19,000 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| ABBNY | ABB LTD | 700 | $17,000 | 0.0% | $19.07 | — | Put | 000375204 |
| — | NEW YORK CMNTY BANCORP INC | 1,418 | $17,000 | 0.0% | $11.99 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 363 | $16,000 | 0.0% | $43.32 | -0.3% | COM | 670837103 |
| WYNN | WYNN RESORTS LTD | 113 | $16,000 | 0.0% | $113.18 | +3.2% | COM | 983134107 |
| HRB | BLOCK H & R INC | 700 | $16,000 | 0.0% | $18.91 | 0.0% | Put | 093671105 |
| HRB | BLOCK H & R INC | 641 | $15,000 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| ROL | ROLLINS INC | 454 | $15,000 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| RPM | RPM INTL INC | 200 | $15,000 | 0.0% | $72.53 | 0.0% | Put | 749685103 |
| PRI | PRIMERICA INC | 94 | $12,000 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| BF/B | BROWN FORMAN CORP | 180 | $12,000 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $112.19 | — | Call | 21870Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $10,000 | 0.0% | — | — | Call | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141 | $9,000 | 0.0% | $59.57 | -5.4% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 104 | $9,000 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| — | MARATHON OIL CORP | 411 | $6,000 | 0.0% | $14.45 | — | COM | 565849106 |
| AVY | AVERY DENNISON CORP | 48 | $6,000 | 0.0% | $102.14 | +11.1% | COM | 053611109 |
| WY | WEYERHAEUSER CO | 200 | $6,000 | 0.0% | — | — | Call | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $5,000 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $28.79 | 0.0% | Put | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $4,000 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| NVS | NOVARTIS A G | 37 | $4,000 | 0.0% | $108.11 | — | SPONSORED ADR | 66987V109 |
| CIX | COMPX INTERNATIONAL INC | 184 | $3,000 | 0.0% | $9.66 | -0.5% | CL A | 20563P101 |
| BHF | BRIGHTHOUSE FINL INC | 85 | $3,000 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| — | QIAGEN NV | 100 | $3,000 | 0.0% | $35.21 | — | Call | N72482123 |
| CNDT | CONDUENT INC | 328 | $2,000 | 0.0% | $6.26 | 0.0% | COM | 206787103 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $87.65 | +12.2% | COM | 260003108 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| AL | AIR LEASE CORP | 21 | $1,000 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 2 | $0 | 0.0% | — | — | CL A | 512816109 |
| — | SINCLAIR BROADCAST GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 829226109 |
| ABBNY | ABB LTD | 7 | $0 | 0.0% | $19.07 | — | SPONSORED ADR | 000375204 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $88.46 | -1.6% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2 | $0 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | PEOPLES UNITED FINANCIAL INC | 1 | $0 | 0.0% | — | — | COM | 712704105 |