Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $88.94B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,187,200 | $19.05B | 21.4% | $275.11 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,518,500 | $5.199B | 5.8% | $275.11 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,408,300 | $4.042B | 4.5% | $180.64 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 19,883,900 | $3.754B | 4.2% | $180.64 | — | Call | 46090E103 |
| IWM | ISHARES TR | 23,835,100 | $3.607B | 4.1% | $150.15 | — | Put | 464287655 |
| AAPL | APPLE INC | 8,478,300 | $1.899B | 2.1% | $48.79 | +2.9% | Put | 037833100 |
| FXI | ISHARES TR | 35,674,200 | $1.42B | 1.6% | $39.65 | — | Put | 464287184 |
| EEM | ISHARES TR | 34,338,600 | $1.403B | 1.6% | $40.58 | — | Put | 464287234 |
| EFA | ISHARES TR | 20,852,500 | $1.36B | 1.5% | $62.69 | — | Put | 464287465 |
| HYG | ISHARES TR | 14,391,200 | $1.254B | 1.4% | $86.85 | — | Put | 464288513 |
| AAPL | APPLE INC | 5,369,000 | $1.202B | 1.4% | $48.79 | +2.9% | Call | 037833100 |
| AMZN | AMAZON COM INC | 628,600 | $1.091B | 1.2% | $88.96 | +4.2% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 5,363,528 | $1.013B | 1.1% | $180.64 | — | INVESCO QQQ TR | 46090E103 |
| META | FACEBOOK INC | 4,812,400 | $857M | 1.0% | $179.55 | +5.1% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 5,955,900 | $828M | 0.9% | $101.51 | +28.0% | Put | 594918104 |
| IWM | ISHARES TR | 5,287,600 | $800M | 0.9% | $150.15 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 4,849,800 | $674M | 0.8% | $101.51 | +28.0% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,163,745 | $642M | 0.7% | $275.11 | — | SPDR S&P 500 ETF TR | 78462F103 |
| GOOGL | ALPHABET INC | 513,200 | $627M | 0.7% | $56.67 | +3.7% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 358,800 | $623M | 0.7% | $88.96 | +4.2% | Call | 023135106 |
| GOOG | ALPHABET INC | 492,800 | $601M | 0.7% | $55.72 | +5.4% | Put | 02079K107 |
| FXI | ISHARES TR | 14,484,200 | $576M | 0.6% | $39.65 | — | Call | 464287184 |
| BKNG | BOOKING HLDGS INC | 263,200 | $517M | 0.6% | $1863.18 | +2.2% | Put | 09857L108 |
| NVDA | NVIDIA CORP | 2,963,900 | $516M | 0.6% | $4.63 | -9.6% | Put | 67066G104 |
| EFA | ISHARES TR | 7,746,800 | $505M | 0.6% | $62.69 | — | Call | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,714,600 | $462M | 0.5% | $263.72 | — | Call | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,705,139 | $452M | 0.5% | $155.43 | — | Put | 01609W102 |
| GLD | SPDR GOLD TRUST | 3,203,500 | $445M | 0.5% | $133.20 | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 359,200 | $438M | 0.5% | $55.72 | +5.4% | Call | 02079K107 |
| META | FACEBOOK INC | 2,395,200 | $427M | 0.5% | $179.55 | +5.1% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 333,000 | $407M | 0.5% | $56.67 | +3.7% | Call | 02079K305 |
| BKNG | BOOKING HLDGS INC | 206,300 | $405M | 0.5% | $1863.18 | +2.2% | Call | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,457,700 | $392M | 0.4% | $263.72 | — | Put | 78467X109 |
| NVDA | NVIDIA CORP | 2,201,900 | $383M | 0.4% | $4.63 | -9.6% | Call | 67066G104 |
| NFLX | NETFLIX INC | 1,421,800 | $381M | 0.4% | $31.09 | +0.6% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,080 | $331M | 0.4% | $155.43 | — | Call | 01609W102 |
| MELI | MERCADOLIBRE INC | 560,900 | $309M | 0.3% | $373.95 | +62.2% | Put | 58733R102 |
| INTC | INTEL CORP | 5,872,400 | $303M | 0.3% | $41.30 | +4.2% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 7,000,300 | $300M | 0.3% | $38.43 | +14.8% | Put | 595112103 |
| C | CITIGROUP INC | 3,972,400 | $274M | 0.3% | $50.39 | +7.5% | Put | 172967424 |
| HYG | ISHARES TR | 3,141,300 | $274M | 0.3% | $86.85 | — | Call | 464288513 |
| GLD | SPDR GOLD TRUST | 1,954,300 | $271M | 0.3% | $133.20 | — | Put | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 2,482,600 | $257M | 0.3% | $103.13 | +6.6% | Put | 70450Y103 |
| EEM | ISHARES TR | 6,094,400 | $249M | 0.3% | $40.58 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 8,754,500 | $245M | 0.3% | $27.59 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 1,005,200 | $242M | 0.3% | $18.26 | -14.2% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,848,500 | $239M | 0.3% | $102.35 | +0.5% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 5,573,900 | $239M | 0.3% | $38.43 | +14.8% | Call | 595112103 |
| TLT | ISHARES TR | 1,665,500 | $238M | 0.3% | $122.46 | — | Put | 464287432 |
| LQD | ISHARES TR | 1,829,600 | $233M | 0.3% | $127.38 | — | Put | 464287242 |
| AVGO | BROADCOM INC | 800,800 | $221M | 0.2% | $21.03 | +14.2% | Put | 11135F101 |
| BA | BOEING CO | 579,700 | $221M | 0.2% | $353.27 | -0.3% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,864,900 | $219M | 0.2% | $91.38 | +4.1% | Put | 46625H100 |
| BAC | BANK AMER CORP | 7,417,000 | $216M | 0.2% | $22.39 | +9.7% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,457,200 | $212M | 0.2% | $92.76 | +10.5% | Put | 459200101 |
| EWZ | ISHARES INC | 4,936,400 | $208M | 0.2% | $42.79 | — | Put | 464286400 |
| HD | HOME DEPOT INC | 894,200 | $207M | 0.2% | $165.26 | +13.2% | Put | 437076102 |
| BA | BOEING CO | 534,000 | $203M | 0.2% | $353.27 | -0.3% | Call | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,972,400 | $202M | 0.2% | $20.05 | +56.4% | Put | 007903107 |
| AVGO | BROADCOM INC | 700,000 | $193M | 0.2% | $21.03 | +14.2% | Call | 11135F101 |
| — | LAM RESEARCH CORP | 813,200 | $188M | 0.2% | $177.22 | — | Put | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,300 | $183M | 0.2% | $15.43 | +3.4% | Call | 169656105 |
| INTC | INTEL CORP | 3,334,900 | $172M | 0.2% | $41.30 | +4.2% | Call | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,900 | $170M | 0.2% | $15.43 | +3.4% | Put | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161,600 | $169M | 0.2% | $92.76 | +10.5% | Call | 459200101 |
| V | VISA INC | 967,800 | $166M | 0.2% | $131.41 | +29.6% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 2,124,500 | $162M | 0.2% | $46.21 | +40.6% | Put | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,350,700 | $159M | 0.2% | $91.38 | +4.1% | Call | 46625H100 |
| AAPL | APPLE INC | 696,025 | $156M | 0.2% | $48.79 | +2.9% | APPLE INC | 037833100 |
| TGT | TARGET CORP | 1,451,000 | $155M | 0.2% | $63.29 | +27.0% | Put | 87612E106 |
| ADBE | ADOBE INC | 556,600 | $154M | 0.2% | $267.76 | +9.0% | Put | 00724F101 |
| HD | HOME DEPOT INC | 657,800 | $153M | 0.2% | $165.26 | +13.2% | Call | 437076102 |
| NFLX | NETFLIX INC | 560,800 | $150M | 0.2% | $31.09 | +0.6% | Call | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,157,900 | $150M | 0.2% | $102.35 | +0.5% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,152,200 | $149M | 0.2% | $114.39 | -3.8% | Call | 478160104 |
| AMZN | AMAZON COM INC | 85,245 | $148M | 0.2% | $88.96 | +4.2% | AMAZON COM INC | 023135106 |
| QCOM | QUALCOMM INC | 1,918,700 | $146M | 0.2% | $46.21 | +40.6% | Call | 747525103 |
| BIDU | BAIDU INC | 1,409,500 | $145M | 0.2% | $140.06 | — | Put | 056752108 |
| CAT | CATERPILLAR INC DEL | 1,146,300 | $145M | 0.2% | $116.83 | -4.9% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 693,300 | $144M | 0.2% | $179.59 | +0.0% | Put | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,833,200 | $141M | 0.2% | $40.11 | +13.0% | Put | 038222105 |
| TGT | TARGET CORP | 1,306,900 | $140M | 0.2% | $63.29 | +27.0% | Call | 87612E106 |
| DE | DEERE & CO | 809,300 | $137M | 0.2% | $143.24 | +1.9% | Call | 244199105 |
| PRKS | SEAWORLD ENTMT INC | 5,127,700 | $135M | 0.2% | $26.34 | +15.5% | Put | 81282V100 |
| PYPL | PAYPAL HLDGS INC | 1,295,300 | $134M | 0.2% | $103.13 | +6.6% | Call | 70450Y103 |
| DE | DEERE & CO | 776,100 | $131M | 0.1% | $143.24 | +1.9% | Put | 244199105 |
| C | CITIGROUP INC | 1,889,900 | $131M | 0.1% | $50.39 | +7.5% | Call | 172967424 |
| BAC | BANK AMER CORP | 4,462,600 | $130M | 0.1% | $22.39 | +9.7% | Call | 060505104 |
| FXI | ISHARES TR | 3,220,942 | $128M | 0.1% | $39.65 | — | ISHARES TR | 464287184 |
| WFC | WELLS FARGO CO NEW | 2,533,200 | $128M | 0.1% | $42.27 | -5.9% | Put | 949746101 |
| CAT | CATERPILLAR INC DEL | 988,600 | $125M | 0.1% | $116.83 | -4.9% | Call | 149123101 |
| TLT | ISHARES TR | 861,800 | $123M | 0.1% | $122.46 | — | Call | 464287432 |
| EWZ | ISHARES INC | 2,880,200 | $121M | 0.1% | $42.79 | — | Call | 464286400 |
| CSCO | CISCO SYS INC | 2,362,100 | $117M | 0.1% | $40.17 | +6.5% | Call | 17275R102 |
| ADBE | ADOBE INC | 416,200 | $115M | 0.1% | $267.76 | +9.0% | Call | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,885,200 | $114M | 0.1% | $38.77 | +4.3% | Call | 92343V104 |
| KR | KROGER CO | 4,389,400 | $113M | 0.1% | $23.51 | -13.7% | Call | 501044101 |
| META | FACEBOOK INC | 631,309 | $112M | 0.1% | $179.55 | +5.1% | FACEBOOK INC | 30303M102 |
| CVS | CVS HEALTH CORP | 1,760,700 | $111M | 0.1% | $49.71 | -2.7% | Call | 126650100 |
| LOW | LOWES COS INC | 999,200 | $110M | 0.1% | $89.27 | +5.3% | Put | 548661107 |
| — | MERCADOLIBRE INC | 69,387,000 | $110M | 0.1% | $1.58 | — | MERCADOLIBRE INC | 58733RAD4 |
| XYZ | SQUARE INC | 1,761,600 | $109M | 0.1% | $69.26 | -1.9% | Put | 852234103 |
| WFC | WELLS FARGO CO NEW | 2,155,400 | $109M | 0.1% | $42.27 | -5.9% | Call | 949746101 |
| V | VISA INC | 630,300 | $108M | 0.1% | $131.41 | +29.6% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 3,737,800 | $108M | 0.1% | $20.05 | +56.4% | Call | 007903107 |
| — | TWITTER INC | 2,608,600 | $107M | 0.1% | $24.51 | — | Put | 90184L102 |
| MS | MORGAN STANLEY | 2,518,300 | $107M | 0.1% | $35.40 | -1.1% | Put | 617446448 |
| SNAP | SNAP INC | 6,700,700 | $106M | 0.1% | $11.85 | +35.2% | Put | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 510,300 | $106M | 0.1% | $179.59 | +0.0% | Call | 38141G104 |
| — | LAM RESEARCH CORP | 451,400 | $104M | 0.1% | $177.22 | — | Call | 512807108 |
| EWJ | ISHARES INC | 1,776,600 | $101M | 0.1% | $54.56 | — | Put | 46434G822 |
| WMT | WALMART INC | 810,000 | $96.13M | 0.1% | $31.22 | +10.4% | Call | 931142103 |
| MCD | MCDONALDS CORP | 446,500 | $95.87M | 0.1% | $162.65 | +13.6% | Put | 580135101 |
| WMT | WALMART INC | 799,100 | $94.84M | 0.1% | $31.22 | +10.4% | Put | 931142103 |
| ULTA | ULTA BEAUTY INC | 361,900 | $90.7M | 0.1% | $310.58 | -1.2% | Put | 90384S303 |
| ORCL | ORACLE CORP | 1,632,200 | $89.82M | 0.1% | $49.15 | +2.5% | Put | 68389X105 |
| AMGN | AMGEN INC | 455,800 | $88.2M | 0.1% | $157.99 | +0.0% | Put | 031162100 |
| YUM | YUM BRANDS INC | 775,600 | $87.98M | 0.1% | $80.71 | +25.8% | Call | 988498101 |
| DIS | DISNEY WALT CO | 669,200 | $87.21M | 0.1% | $127.07 | +5.7% | Put | 254687106 |
| T | AT&T INC | 2,252,100 | $85.22M | 0.1% | $14.13 | +20.3% | Put | 00206R102 |
| YUM | YUM BRANDS INC | 730,600 | $82.87M | 0.1% | $80.71 | +25.8% | Put | 988498101 |
| NFLX | NETFLIX INC | 301,531 | $80.7M | 0.1% | $31.09 | +0.6% | NETFLIX INC | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,500 | $80.41M | 0.1% | $206.04 | -0.0% | Put | 084670702 |
| MA | MASTERCARD INC | 294,000 | $79.84M | 0.1% | $214.19 | +24.2% | Put | 57636Q104 |
| ROKU | ROKU INC | 782,200 | $79.59M | 0.1% | $77.87 | +57.1% | Call | 77543R102 |
| ROKU | ROKU INC | 764,700 | $77.81M | 0.1% | $77.87 | +57.1% | Put | 77543R102 |
| KO | COCA COLA CO | 1,411,000 | $76.81M | 0.1% | $38.39 | +14.5% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 639,000 | $76.57M | 0.1% | $81.34 | +9.4% | Call | 911312106 |
| BIDU | BAIDU INC | 741,029 | $76.15M | 0.1% | $140.06 | — | BAIDU INC | 056752108 |
| JD | JD COM INC | 2,653,800 | $74.86M | 0.1% | $28.53 | — | Put | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 1,414,500 | $74.86M | 0.1% | $46.76 | — | Put | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 257,300 | $74.13M | 0.1% | $255.80 | +0.2% | Put | 22160K105 |
| BIDU | BAIDU INC | 709,600 | $72.92M | 0.1% | $140.06 | — | Call | 056752108 |
| GOOG | ALPHABET INC | 59,736 | $72.82M | 0.1% | $55.72 | +5.4% | ALPHABET INC | 02079K107 |
| ADSK | AUTODESK INC | 491,600 | $72.61M | 0.1% | $157.91 | -1.5% | Put | 052769106 |
| WDAY | WORKDAY INC | 426,700 | $72.53M | 0.1% | $175.49 | +10.0% | Put | 98138H101 |
| PEP | PEPSICO INC | 522,700 | $71.67M | 0.1% | $108.56 | +0.7% | Put | 713448108 |
| UAL | UNITED AIRLINES HLDGS INC | 810,300 | $71.64M | 0.1% | $87.62 | +0.9% | Put | 910047109 |
| PFE | PFIZER INC | 1,974,400 | $70.94M | 0.1% | $29.51 | -8.4% | Call | 717081103 |
| JD | JD COM INC | 2,514,500 | $70.93M | 0.1% | $28.53 | — | Call | 47215P106 |
| IWM | ISHARES TR | 463,979 | $70.22M | 0.1% | $150.15 | — | ISHARES TR | 464287655 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,846,600 | $70.03M | 0.1% | $31.21 | +3.8% | Put | 651639106 |
| MPC | MARATHON PETE CORP | 1,143,600 | $69.47M | 0.1% | $43.79 | -1.6% | Call | 56585A102 |
| KO | COCA COLA CO | 1,266,200 | $68.93M | 0.1% | $38.39 | +14.5% | Call | 191216100 |
| SNAP | SNAP INC | 4,345,800 | $68.67M | 0.1% | $11.85 | +35.2% | Call | 83304A106 |
| — | BARCLAYS BK PLC | 2,798,900 | $66.45M | 0.1% | $27.18 | — | Put | 06746P621 |
| NKE | NIKE INC | 705,000 | $66.21M | 0.1% | $78.77 | 0.0% | Put | 654106103 |
| WDC | WESTERN DIGITAL CORP | 1,108,600 | $66.12M | 0.1% | $38.10 | +8.3% | Put | 958102105 |
| RACE | FERRARI N V | 427,600 | $65.89M | 0.1% | — | — | Call | N3167Y103 |
| PFF | ISHARES TR | 1,750,000 | $65.68M | 0.1% | $36.98 | — | Put | 464288687 |
| EWJ | ISHARES INC | 1,142,300 | $64.81M | 0.1% | $54.56 | — | Call | 46434G822 |
| RH | RH | 373,000 | $63.71M | 0.1% | $133.30 | +6.8% | Call | 74967X103 |
| XLF | SELECT SECTOR SPDR TR | 2,260,900 | $63.3M | 0.1% | $27.59 | — | Call | 81369Y605 |
| MA | MASTERCARD INC | 231,600 | $62.9M | 0.1% | $214.19 | +24.2% | Call | 57636Q104 |
| CSCO | CISCO SYS INC | 1,266,800 | $62.59M | 0.1% | $40.17 | +6.5% | Put | 17275R102 |
| PFE | PFIZER INC | 1,737,300 | $62.42M | 0.1% | $29.51 | -8.4% | Put | 717081103 |
| LOW | LOWES COS INC | 561,000 | $61.69M | 0.1% | $89.27 | +5.3% | Call | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,212,100 | $61.46M | 0.1% | $41.64 | -11.7% | Call | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 148,900 | $61.36M | 0.1% | $400.61 | +0.7% | Put | 16119P108 |
| — | XILINX INC | 636,100 | $61M | 0.1% | $95.25 | — | Put | 983919101 |
| CVX | CHEVRON CORP NEW | 511,900 | $60.71M | 0.1% | $90.24 | +1.4% | Call | 166764100 |
| T | AT&T INC | 1,582,600 | $59.89M | 0.1% | $14.13 | +20.3% | Call | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 152,200 | $59.36M | 0.1% | $315.43 | +0.3% | Put | 539830109 |
| TSLA | TESLA INC | 245,800 | $59.2M | 0.1% | $18.26 | -14.2% | Call | 88160R101 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $58.93M | 0.1% | $13.26 | — | CENTRAL FD CDA LTD | 153501101 |
| BKNG | BOOKING HLDGS INC | 29,905 | $58.69M | 0.1% | $1863.18 | +2.2% | BOOKING HLDGS INC | 09857L108 |
| ADI | ANALOG DEVICES INC | 525,100 | $58.67M | 0.1% | $100.64 | +0.2% | Put | 032654105 |
| XOM | EXXON MOBIL CORP | 827,200 | $58.41M | 0.1% | $54.87 | -2.0% | Put | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,168,100 | $58.3M | 0.1% | $40.11 | +13.0% | Call | 038222105 |
| ULTA | ULTA BEAUTY INC | 229,200 | $57.44M | 0.1% | $310.58 | -1.2% | Call | 90384S303 |
| CVX | CHEVRON CORP NEW | 479,400 | $56.85M | 0.1% | $90.24 | +1.4% | Put | 166764100 |
| — | SPDR SERIES TRUST | 2,540,100 | $56.79M | 0.1% | $25.30 | — | Put | 78464A730 |
| MET | METLIFE INC | 1,183,600 | $55.82M | 0.1% | $38.27 | +0.5% | Call | 59156R108 |
| — | TIFFANY & CO NEW | 601,300 | $55.7M | 0.1% | $93.18 | — | Put | 886547108 |
| AMT | AMERICAN TOWER CORP NEW | 250,800 | $55.46M | 0.1% | $183.34 | +0.0% | Call | 03027X100 |
| XYZ | SQUARE INC | 880,500 | $54.55M | 0.1% | $69.26 | -1.9% | Call | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 497,900 | $54.34M | 0.1% | $86.26 | +6.5% | Call | N6596X109 |
| FDX | FEDEX CORP | 372,600 | $54.24M | 0.1% | $160.39 | -10.7% | Put | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 473,300 | $53.96M | 0.1% | $141.41 | -0.2% | Call | L8681T102 |
| — | COLFAX CORP | 412,222 | $53.81M | 0.1% | $129.43 | — | COLFAX CORP | 194014205 |
| AMGN | AMGEN INC | 277,600 | $53.72M | 0.1% | $157.99 | +0.0% | Call | 031162100 |
| CRM | SALESFORCE COM INC | 360,000 | $53.44M | 0.1% | $127.17 | +18.1% | Put | 79466L302 |
| — | TWITTER INC | 1,285,900 | $52.98M | 0.1% | $24.51 | — | Call | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 135,500 | $52.84M | 0.1% | $315.43 | +0.3% | Call | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 1,190,900 | $52.27M | 0.1% | $36.69 | +0.9% | Call | G51502105 |
| KR | KROGER CO | 2,016,400 | $51.98M | 0.1% | $23.51 | -13.7% | Put | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 475,400 | $51.88M | 0.1% | $86.26 | +6.5% | Put | N6596X109 |
| SLV | ISHARES SILVER TRUST | 3,258,100 | $51.87M | 0.1% | $14.33 | — | Call | 46428Q109 |
| XOM | EXXON MOBIL CORP | 733,800 | $51.81M | 0.1% | $54.87 | -2.0% | Call | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 798,900 | $51.72M | 0.1% | $59.57 | — | Put | 81369Y886 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,352,900 | $51.3M | 0.1% | $31.21 | +3.8% | Call | 651639106 |
| — | MEDICINES CO | 1,023,900 | $51.2M | 0.1% | $27.77 | — | Call | 584688105 |
| LULU | LULULEMON ATHLETICA INC | 265,600 | $51.14M | 0.1% | $177.11 | +5.5% | Put | 550021109 |
| — | MEDICINES CO | 1,022,600 | $51.13M | 0.1% | $27.77 | — | Put | 584688105 |
| VZ | VERIZON COMMUNICATIONS INC | 837,100 | $50.53M | 0.1% | $38.77 | +4.3% | Put | 92343V104 |
| SPGI | S&P GLOBAL INC | 206,100 | $50.49M | 0.1% | $236.95 | +0.0% | Put | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 258,300 | $49.73M | 0.1% | $177.11 | +5.5% | Call | 550021109 |
| MCD | MCDONALDS CORP | 230,400 | $49.47M | 0.1% | $162.65 | +13.6% | Call | 580135101 |
| — | UNITED STATES OIL FUND LP | 4,333,500 | $49.14M | 0.1% | $11.84 | — | Put | 91232N108 |
| NKE | NIKE INC | 518,300 | $48.67M | 0.1% | $78.77 | 0.0% | Call | 654106103 |
| NVDA | NVIDIA CORP | 277,367 | $48.28M | 0.1% | $4.63 | -9.6% | NVIDIA CORP | 67066G104 |
| ADSK | AUTODESK INC | 326,300 | $48.2M | 0.1% | $157.91 | -1.5% | Call | 052769106 |
| EQIX | EQUINIX INC | 80,400 | $46.38M | 0.1% | $477.48 | 0.0% | Call | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 274,344 | $45.88M | 0.1% | $155.43 | — | ALIBABA GROUP HLDG LTD | 01609W102 |
| SBUX | STARBUCKS CORP | 512,000 | $45.27M | 0.1% | $66.31 | +21.6% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 347,700 | $44.99M | 0.1% | $114.39 | -3.8% | Put | 478160104 |
| — | SERVICENOW INC | 22,882,000 | $44.97M | 0.1% | $1.96 | — | SERVICENOW INC | 81762PAC6 |
| KRE | SPDR SERIES TRUST | 849,300 | $44.84M | 0.1% | $55.01 | — | Put | 78464A698 |
| SBUX | STARBUCKS CORP | 506,500 | $44.79M | 0.1% | $66.31 | +21.6% | Call | 855244109 |
| WYNN | WYNN RESORTS LTD | 409,000 | $44.46M | 0.0% | $121.12 | -6.6% | Put | 983134107 |
| CRM | SALESFORCE COM INC | 298,700 | $44.34M | 0.0% | $127.17 | +18.1% | Call | 79466L302 |
| ONB | OLD NATL BANCORP IND | 2,555,100 | $43.96M | 0.0% | $17.02 | +0.3% | Call | 680033107 |
| MPC | MARATHON PETE CORP | 714,942 | $43.43M | 0.0% | $43.79 | -1.6% | MARATHON PETE CORP | 56585A102 |
| MRK | MERCK & CO INC | 511,300 | $43.04M | 0.0% | $56.50 | +15.9% | Put | 58933Y105 |
| CVS | CVS HEALTH CORP | 669,500 | $42.23M | 0.0% | $49.71 | -2.7% | Put | 126650100 |
| MRK | MERCK & CO INC | 497,500 | $41.88M | 0.0% | $56.50 | +15.9% | Call | 58933Y105 |
| GOOGL | ALPHABET INC | 34,234 | $41.8M | 0.0% | $56.67 | +3.7% | ALPHABET INC | 02079K305 |
| VALE | VALE S A | 3,613,600 | $41.55M | 0.0% | $14.32 | — | Call | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,900 | $41.37M | 0.0% | $206.04 | -0.0% | Call | 084670702 |
| UAL | UNITED AIRLINES HLDGS INC | 462,100 | $40.85M | 0.0% | $87.62 | +0.9% | Call | 910047109 |
| GDX | VANECK VECTORS ETF TR | 1,521,132 | $40.63M | 0.0% | $23.98 | — | VANECK VECTORS ETF TR | 92189F106 |
| LNG | CHENIERE ENERGY INC | 643,100 | $40.55M | 0.0% | $66.09 | -3.1% | Put | 16411R208 |
| FDX | FEDEX CORP | 274,500 | $39.96M | 0.0% | $160.39 | -10.7% | Call | 31428X106 |
| PG | PROCTER & GAMBLE CO | 320,600 | $39.88M | 0.0% | $89.71 | +12.6% | Put | 742718109 |
| — | GENERAL ELECTRIC CO | 4,455,100 | $39.83M | 0.0% | $9.96 | — | Call | 369604103 |
| PEP | PEPSICO INC | 289,400 | $39.68M | 0.0% | $108.56 | +0.7% | Call | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342,600 | $39.05M | 0.0% | $141.41 | -0.2% | Put | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 897,514 | $38.46M | 0.0% | $38.43 | +14.8% | MICRON TECHNOLOGY INC | 595112103 |
| GM | GENERAL MTRS CO | 1,014,000 | $38M | 0.0% | $34.59 | +4.1% | Call | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 466,700 | $37.58M | 0.0% | $77.75 | — | Call | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 311,000 | $37.27M | 0.0% | $81.34 | +9.4% | Put | 911312106 |
| EL | LAUDER ESTEE COS INC | 186,900 | $37.18M | 0.0% | $176.07 | 0.0% | Put | 518439104 |
| UNP | UNION PACIFIC CORP | 229,200 | $37.13M | 0.0% | $144.36 | +1.0% | Call | 907818108 |
| CVS | CVS HEALTH CORP | 588,574 | $37.12M | 0.0% | $49.71 | -2.7% | CVS HEALTH CORP | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 180,900 | $36.87M | 0.0% | $36.12 | -2.0% | Put | 697435105 |
| MS | MORGAN STANLEY | 850,400 | $36.28M | 0.0% | $35.40 | -1.1% | Call | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 425,200 | $36.24M | 0.0% | $62.90 | -0.7% | Put | 91913Y100 |
| DHI | D R HORTON INC | 685,700 | $36.15M | 0.0% | $37.95 | +17.7% | Put | 23331A109 |
| — | XILINX INC | 375,500 | $36.02M | 0.0% | $95.25 | — | Call | 983919101 |
| — | SPDR SERIES TRUST | 1,610,400 | $36.01M | 0.0% | $25.30 | — | Call | 78464A730 |
| — | AQUA AMERICA INC | 593,489 | $35.97M | 0.0% | $59.19 | — | AQUA AMERICA INC | 03836W202 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 761,860 | $35.84M | 0.0% | $47.04 | — | INTERNATIONAL FLAVORS&FRAGRA | 459506309 |
| VMC | VULCAN MATLS CO | 236,300 | $35.74M | 0.0% | $133.60 | +0.1% | Put | 929160109 |
| — | GENERAL ELECTRIC CO | 3,988,600 | $35.66M | 0.0% | $9.96 | — | Put | 369604103 |
| WDC | WESTERN DIGITAL CORP | 591,800 | $35.3M | 0.0% | $38.10 | +8.3% | Call | 958102105 |
| IEF | ISHARES TR | 308,827 | $34.73M | 0.0% | $106.12 | — | ISHARES TR | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 407,200 | $34.71M | 0.0% | $62.90 | -0.7% | Call | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 548,200 | $34.57M | 0.0% | $66.09 | -3.1% | Call | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 169,100 | $34.47M | 0.0% | $36.12 | -2.0% | Call | 697435105 |
| EA | ELECTRONIC ARTS INC | 351,900 | $34.42M | 0.0% | $101.92 | -10.4% | Put | 285512109 |
| — | SEAGATE TECHNOLOGY PLC | 632,900 | $34.04M | 0.0% | $43.80 | — | Put | G7945M107 |
| MDT | MEDTRONIC PLC | 313,000 | $34M | 0.0% | $76.22 | +14.9% | Put | G5960L103 |
| XBI | SPDR SERIES TRUST | 445,300 | $33.96M | 0.0% | $71.75 | — | Put | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 603,730 | $33.63M | 0.0% | $44.58 | +4.9% | Call | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,944 | $33.36M | 0.0% | $400.61 | +0.7% | CHARTER COMMUNICATIONS INC N | 16119P108 |
| INTU | INTUIT | 125,400 | $33.35M | 0.0% | $262.89 | +0.4% | Put | 461202103 |
| MSFT | MICROSOFT CORP | 238,879 | $33.21M | 0.0% | $101.51 | +28.0% | MICROSOFT CORP | 594918104 |
| PZZA | PAPA JOHNS INTL INC | 628,400 | $32.89M | 0.0% | $40.17 | +0.0% | Call | 698813102 |
| — | SPIRIT AIRLS INC | 905,000 | $32.85M | 0.0% | $36.30 | — | Put | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 592,800 | $32.78M | 0.0% | $56.39 | — | Put | 931427108 |
| IYR | ISHARES TR | 350,000 | $32.74M | 0.0% | $86.91 | — | Put | 464287739 |
| ORCL | ORACLE CORP | 592,600 | $32.61M | 0.0% | $49.15 | +2.5% | Call | 68389X105 |
| MMM | 3M CO | 197,000 | $32.38M | 0.0% | $123.71 | -10.6% | Put | 88579Y101 |
| XYZ | SQUARE INC | 522,183 | $32.35M | 0.0% | $69.26 | -1.9% | SQUARE INC | 852234103 |
| ILMN | ILLUMINA INC | 106,100 | $32.28M | 0.0% | $294.79 | -0.0% | Call | 452327109 |
| XRT | SPDR SERIES TRUST | 753,500 | $31.97M | 0.0% | $42.73 | — | Put | 78464A714 |
| ADI | ANALOG DEVICES INC | 284,800 | $31.82M | 0.0% | $100.64 | +0.2% | Call | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,829 | $31.79M | 0.0% | $15.43 | +3.4% | CHIPOTLE MEXICAN GRILL INC | 169656105 |
| ULTA | ULTA BEAUTY INC | 126,093 | $31.61M | 0.0% | $310.58 | -1.2% | ULTA BEAUTY INC | 90384S303 |
| LEN | LENNAR CORP | 565,500 | $31.58M | 0.0% | $45.52 | -1.4% | Call | 526057104 |
| INTC | INTEL CORP | 612,451 | $31.56M | 0.0% | $41.30 | +4.2% | INTEL CORP | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 144,800 | $31.47M | 0.0% | $220.02 | -1.3% | Call | 91324P102 |
| NTES | NETEASE INC | 118,200 | $31.46M | 0.0% | $242.82 | — | Put | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 588,900 | $31.17M | 0.0% | $46.76 | — | Call | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 342,100 | $31.12M | 0.0% | $79.43 | +1.5% | Put | 14040H105 |
| BURL | BURLINGTON STORES INC | 155,700 | $31.12M | 0.0% | $175.32 | +4.9% | Call | 122017106 |
| SBUX | STARBUCKS CORP | 348,694 | $30.83M | 0.0% | $66.31 | +21.6% | STARBUCKS CORP | 855244109 |
| BURL | BURLINGTON STORES INC | 152,900 | $30.56M | 0.0% | $175.32 | +4.9% | Put | 122017106 |
| LQD | ISHARES TR | 238,448 | $30.4M | 0.0% | $127.38 | — | ISHARES TR | 464287242 |
| DHI | D R HORTON INC | 572,400 | $30.17M | 0.0% | $37.95 | +17.7% | Call | 23331A109 |
| TWLO | TWILIO INC | 273,500 | $30.07M | 0.0% | $74.08 | +75.0% | Call | 90138F102 |
| SGI | TEMPUR SEALY INTL INC | 389,300 | $30.05M | 0.0% | $19.18 | 0.0% | Call | 88023U101 |
| SLB | SCHLUMBERGER LTD | 874,800 | $29.89M | 0.0% | $33.56 | -7.8% | Put | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,026,950 | $29.77M | 0.0% | $20.05 | +56.4% | ADVANCED MICRO DEVICES INC | 007903107 |
| BAC | BANK AMER CORP | 1,018,623 | $29.71M | 0.0% | $22.39 | +9.7% | BANK AMER CORP | 060505104 |
| USB | US BANCORP DEL | 532,100 | $29.45M | 0.0% | $41.06 | +0.2% | Put | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 141,900 | $29.41M | 0.0% | $153.49 | +17.8% | Put | 21036P108 |
| EA | ELECTRONIC ARTS INC | 300,500 | $29.39M | 0.0% | $101.92 | -10.4% | Call | 285512109 |
| CAG | CONAGRA BRANDS INC | 957,930 | $29.39M | 0.0% | $18.54 | +19.6% | CONAGRA BRANDS INC | 205887102 |
| GDX | VANECK VECTORS ETF TR | 1,094,900 | $29.25M | 0.0% | $23.98 | — | Put | 92189F106 |
| AMGN | AMGEN INC | 147,914 | $28.62M | 0.0% | $157.99 | +0.0% | AMGEN INC | 031162100 |
| DIS | DISNEY WALT CO | 219,472 | $28.6M | 0.0% | $127.07 | +5.7% | DISNEY WALT CO | 254687106 |
| GM | GENERAL MTRS CO | 759,100 | $28.45M | 0.0% | $34.59 | +4.1% | Put | 37045V100 |
| BIIB | BIOGEN INC | 121,300 | $28.24M | 0.0% | $238.58 | -2.4% | Put | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 271,938 | $28.17M | 0.0% | $103.13 | +6.6% | PAYPAL HLDGS INC | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 623,100 | $28.09M | 0.0% | $32.61 | +15.0% | Put | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 235,600 | $28.07M | 0.0% | $106.50 | — | Put | 92189F676 |
| MPC | MARATHON PETE CORP | 461,000 | $28M | 0.0% | $43.79 | -1.6% | Put | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 367,700 | $27.92M | 0.0% | $57.27 | -1.0% | Put | 718172109 |
| WYNN | WYNN RESORTS LTD | 256,600 | $27.9M | 0.0% | $121.12 | -6.6% | Call | 983134107 |
| VMC | VULCAN MATLS CO | 182,900 | $27.66M | 0.0% | $133.60 | +0.1% | Call | 929160109 |
| NTES | NETEASE INC | 103,800 | $27.63M | 0.0% | $242.82 | — | Call | 64110W102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,023,200 | $27.59M | 0.0% | $36.56 | -20.6% | Put | 02376R102 |
| BHC | BAUSCH HEALTH COS INC | 1,257,300 | $27.47M | 0.0% | $22.88 | -0.0% | Put | 071734107 |
| EEM | ISHARES TR | 670,904 | $27.42M | 0.0% | $40.58 | — | ISHARES TR | 464287234 |
| PG | PROCTER & GAMBLE CO | 220,000 | $27.36M | 0.0% | $89.71 | +12.6% | Call | 742718109 |
| TSLA | TESLA INC | 113,535 | $27.35M | 0.0% | $18.26 | -14.2% | TESLA INC | 88160R101 |
| — | IAC INTERACTIVECORP | 125,100 | $27.27M | 0.0% | $217.32 | — | Put | 44919P508 |
| ILMN | ILLUMINA INC | 89,500 | $27.22M | 0.0% | $294.79 | -0.0% | Put | 452327109 |
| MET | METLIFE INC | 574,900 | $27.11M | 0.0% | $38.27 | +0.5% | Put | 59156R108 |
| CSX | CSX CORP | 391,300 | $27.11M | 0.0% | $21.35 | 0.0% | Put | 126408103 |
| RH | RH | 158,600 | $27.08M | 0.0% | $133.30 | +6.8% | Put | 74967X103 |
| — | TIFFANY & CO NEW | 291,800 | $27.03M | 0.0% | $93.18 | — | Call | 886547108 |
| SHW | SHERWIN WILLIAMS CO | 49,100 | $27M | 0.0% | $160.79 | +0.0% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 49,000 | $26.95M | 0.0% | $160.79 | +0.0% | Put | 824348106 |
| — | SPDR SERIES TRUST | 1,204,591 | $26.93M | 0.0% | $25.30 | — | SPDR SERIES TRUST | 78464A730 |
| — | SPIRIT AIRLS INC | 741,008 | $26.9M | 0.0% | $36.30 | — | SPIRIT AIRLS INC | 848577102 |
| — | UNITED STATES OIL FUND LP | 2,369,734 | $26.87M | 0.0% | $11.84 | — | UNITED STATES OIL FUND LP | 91232N108 |
| XLY | SELECT SECTOR SPDR TR | 218,900 | $26.41M | 0.0% | $107.50 | — | Put | 81369Y407 |
| HD | HOME DEPOT INC | 113,669 | $26.37M | 0.0% | $165.26 | +13.2% | HOME DEPOT INC | 437076102 |
| MDB | MONGODB INC | 215,900 | $26M | 0.0% | $141.96 | +1.7% | Call | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 323,000 | $26M | 0.0% | $77.75 | — | Put | 81369Y803 |
| FSLR | FIRST SOLAR INC | 447,000 | $25.93M | 0.0% | $53.24 | +20.3% | Put | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 925,592 | $25.92M | 0.0% | $27.59 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,323 | $25.91M | 0.0% | $141.41 | -0.2% | SPOTIFY TECHNOLOGY S A | L8681T102 |
| KLAC | KLA CORPORATION | 161,900 | $25.82M | 0.0% | $128.56 | +0.4% | Put | 482480100 |
| EXPE | EXPEDIA GROUP INC | 191,900 | $25.79M | 0.0% | $119.40 | +8.8% | Put | 30212P303 |
| RGLD | ROYAL GOLD INC | 208,400 | $25.68M | 0.0% | $117.34 | +3.8% | Put | 780287108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,771,700 | $25.64M | 0.0% | $15.04 | — | Call | 71654V408 |
| — | FOOT LOCKER INC | 593,500 | $25.62M | 0.0% | $42.21 | — | Put | 344849104 |
| HON | HONEYWELL INTL INC | 150,000 | $25.38M | 0.0% | $127.85 | +9.0% | Call | 438516106 |
| COF | CAPITAL ONE FINL CORP | 276,400 | $25.14M | 0.0% | $79.43 | +1.5% | Call | 14040H105 |
| WMT | WALMART INC | 211,487 | $25.1M | 0.0% | $31.22 | +10.4% | WALMART INC | 931142103 |
| GDX | VANECK VECTORS ETF TR | 939,000 | $25.08M | 0.0% | $23.98 | — | Call | 92189F106 |
| KLAC | KLA CORPORATION | 156,800 | $25M | 0.0% | $128.56 | +0.4% | Call | 482480100 |
| QCOM | QUALCOMM INC | 327,478 | $24.98M | 0.0% | $46.21 | +40.6% | QUALCOMM INC | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 421,900 | $24.98M | 0.0% | $63.67 | — | Call | 81369Y506 |
| LQD | ISHARES TR | 194,000 | $24.73M | 0.0% | $127.38 | — | Call | 464287242 |
| GWW | GRAINGER W W INC | 83,100 | $24.69M | 0.0% | $258.36 | -0.7% | Call | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 415,500 | $24.6M | 0.0% | $63.67 | — | Put | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,200 | $24.59M | 0.0% | $124.55 | +0.2% | Put | 874054109 |
| DLTR | DOLLAR TREE INC | 214,500 | $24.48M | 0.0% | $102.54 | +2.0% | Put | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 62,735 | $24.47M | 0.0% | $315.43 | +0.3% | LOCKHEED MARTIN CORP | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 251,500 | $24.46M | 0.0% | $88.73 | +4.4% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 251,000 | $24.41M | 0.0% | $88.73 | +4.4% | Put | 49338L103 |
| OKTA | OKTA INC | 247,800 | $24.4M | 0.0% | $121.38 | +2.9% | Call | 679295105 |
| GD | GENERAL DYNAMICS CORP | 133,100 | $24.32M | 0.0% | $153.53 | +4.5% | Put | 369550108 |
| HPQ | HP INC | 1,281,600 | $24.25M | 0.0% | $15.74 | -0.0% | Call | 40434L105 |
| OLED | UNIVERSAL DISPLAY CORP | 143,000 | $24.02M | 0.0% | $156.44 | +21.7% | Call | 91347P105 |
| BHP | BHP GROUP LTD | 485,200 | $23.96M | 0.0% | $54.31 | — | Call | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 413,300 | $23.81M | 0.0% | $54.30 | +4.5% | Put | 247361702 |
| IRBTQ | IROBOT CORP | 385,300 | $23.76M | 0.0% | $78.48 | -8.8% | Put | 462726100 |
| FSLR | FIRST SOLAR INC | 409,600 | $23.76M | 0.0% | $53.24 | +20.3% | Call | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 114,088 | $23.64M | 0.0% | $179.59 | +0.0% | GOLDMAN SACHS GROUP INC | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,629,900 | $23.59M | 0.0% | $15.04 | — | Put | 71654V408 |
| MS | MORGAN STANLEY | 544,905 | $23.25M | 0.0% | $35.40 | -1.1% | MORGAN STANLEY | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 164,500 | $23.05M | 0.0% | $106.02 | +1.5% | Call | 693475105 |
| C | CITIGROUP INC | 332,756 | $22.99M | 0.0% | $50.39 | +7.5% | CITIGROUP INC | 172967424 |
| EFA | ISHARES TR | 351,855 | $22.94M | 0.0% | $62.69 | — | ISHARES TR | 464287465 |
| UNP | UNION PACIFIC CORP | 140,900 | $22.83M | 0.0% | $144.36 | +1.0% | Put | 907818108 |
| ADSK | AUTODESK INC | 154,244 | $22.78M | 0.0% | $157.91 | -1.5% | AUTODESK INC | 052769106 |
| WDAY | WORKDAY INC | 133,500 | $22.69M | 0.0% | $175.49 | +10.0% | Call | 98138H101 |
| MCD | MCDONALDS CORP | 105,211 | $22.59M | 0.0% | $162.65 | +13.6% | MCDONALDS CORP | 580135101 |
| — | RAYTHEON CO | 114,900 | $22.54M | 0.0% | $185.44 | — | Put | 755111507 |
| USB | US BANCORP DEL | 406,900 | $22.52M | 0.0% | $41.06 | +0.2% | Call | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 802,900 | $22.26M | 0.0% | $26.34 | +7.3% | Call | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,572 | $22.19M | 0.0% | $92.76 | +10.5% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| LLY | LILLY ELI & CO | 197,700 | $22.11M | 0.0% | $106.85 | -3.9% | Put | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,400 | $22.08M | 0.0% | $25.83 | 0.0% | Call | 67103H107 |
| CME | CME GROUP INC | 103,200 | $21.81M | 0.0% | $79.86 | +105.8% | Put | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 353,942 | $21.74M | 0.0% | $60.26 | — | SELECT SECTOR SPDR TR | 81369Y308 |
| KHC | KRAFT HEINZ CO | 772,000 | $21.57M | 0.0% | $39.11 | -45.9% | Put | 500754106 |
| JD | JD COM INC | 763,306 | $21.53M | 0.0% | $28.53 | — | JD COM INC | 47215P106 |
| GILD | GILEAD SCIENCES INC | 339,100 | $21.49M | 0.0% | $51.86 | -1.7% | Call | 375558103 |
| — | RAYTHEON CO | 109,400 | $21.46M | 0.0% | $185.44 | — | Call | 755111507 |
| — | BARCLAYS BK PLC | 897,200 | $21.3M | 0.0% | $27.18 | — | Call | 06746P621 |
| EWW | ISHARES INC | 496,600 | $21.22M | 0.0% | $42.89 | — | Put | 464286822 |
| — | CTRIP COM INTL LTD | 724,000 | $21.21M | 0.0% | $31.84 | — | Put | 22943F100 |
| SWK | STANLEY BLACK & DECKER INC | 146,670 | $21.18M | 0.0% | $109.92 | +6.2% | STANLEY BLACK & DECKER INC | 854502101 |
| — | CIMAREX ENERGY CO | 441,200 | $21.15M | 0.0% | $60.65 | — | Call | 171798101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 319,000 | $21.14M | 0.0% | $66.28 | — | Call | 559080106 |
| SPGI | S&P GLOBAL INC | 86,100 | $21.09M | 0.0% | $236.95 | +0.0% | Call | 78409V104 |
| AVGO | BROADCOM INC | 76,169 | $21.03M | 0.0% | $21.03 | +14.2% | BROADCOM INC | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 514,400 | $20.93M | 0.0% | $38.09 | +11.2% | Call | 101137107 |
| HGV | HILTON GRAND VACATIONS INC | 652,800 | $20.89M | 0.0% | $31.45 | +0.0% | Call | 43283X105 |
| CSX | CSX CORP | 300,800 | $20.84M | 0.0% | $21.35 | 0.0% | Call | 126408103 |
| PDD | PINDUODUO INC | 646,800 | $20.84M | 0.0% | $31.59 | — | Put | 722304102 |
| — | CERNER CORP | 305,400 | $20.82M | 0.0% | $68.17 | — | Put | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 95,100 | $20.67M | 0.0% | $220.02 | -1.3% | Put | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 151,200 | $20.64M | 0.0% | $134.81 | — | Call | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 107,100 | $20.6M | 0.0% | $160.96 | +9.7% | Put | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 112,600 | $20.57M | 0.0% | $153.53 | +4.5% | Call | 369550108 |
| INTU | INTUIT | 77,200 | $20.53M | 0.0% | $262.89 | +0.4% | Call | 461202103 |
| DIS | DISNEY WALT CO | 157,300 | $20.5M | 0.0% | $127.07 | +5.7% | Call | 254687106 |
| MDT | MEDTRONIC PLC | 188,600 | $20.49M | 0.0% | $76.22 | +14.9% | Call | G5960L103 |
| VEEV | VEEVA SYS INC | 133,200 | $20.34M | 0.0% | $143.72 | +11.6% | Call | 922475108 |
| KMB | KIMBERLY CLARK CORP | 141,700 | $20.13M | 0.0% | $109.55 | +0.1% | Call | 494368103 |
| — | KELLOGG CO | 311,800 | $20.06M | 0.0% | $43.31 | +4.7% | Put | 487836108 |
| CME | CME GROUP INC | 94,700 | $20.01M | 0.0% | $79.86 | +105.8% | Call | 12572Q105 |
| — | CELGENE CORP | 201,500 | $20.01M | 0.0% | $64.10 | — | Put | 151020104 |
| ABT | ABBOTT LABS | 238,900 | $19.99M | 0.0% | $68.07 | +11.8% | Call | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 96,400 | $19.98M | 0.0% | $153.49 | +17.8% | Call | 21036P108 |
| RGLD | ROYAL GOLD INC | 162,100 | $19.97M | 0.0% | $117.34 | +3.8% | Call | 780287108 |
| URI | UNITED RENTALS INC | 159,400 | $19.86M | 0.0% | $117.37 | +0.0% | Put | 911363109 |
| — | NEXTERA ENERGY INC | 393,539 | $19.73M | 0.0% | $50.14 | — | NEXTERA ENERGY INC | 65339F796 |
| PNC | PNC FINL SVCS GROUP INC | 139,400 | $19.53M | 0.0% | $106.02 | +1.5% | Put | 693475105 |
| CNC | CENTENE CORP DEL | 451,400 | $19.53M | 0.0% | $48.71 | -0.0% | Call | 15135B101 |
| BA | BOEING CO | 51,322 | $19.53M | 0.0% | $353.27 | -0.3% | BOEING CO | 097023105 |
| — | DUNKIN BRANDS GROUP INC | 245,600 | $19.49M | 0.0% | $75.76 | — | Call | 265504100 |
| DE | DEERE & CO | 115,342 | $19.46M | 0.0% | $143.24 | +1.9% | DEERE & CO | 244199105 |
| PG | PROCTER & GAMBLE CO | 155,941 | $19.4M | 0.0% | $89.71 | +12.6% | PROCTER & GAMBLE CO | 742718109 |
| KRE | SPDR SERIES TRUST | 367,100 | $19.38M | 0.0% | $55.01 | — | Call | 78464A698 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 531,680 | $19.3M | 0.0% | $31.03 | +4.9% | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 |
| VEEV | VEEVA SYS INC | 126,200 | $19.27M | 0.0% | $143.72 | +11.6% | Put | 922475108 |
| TWLO | TWILIO INC | 173,300 | $19.06M | 0.0% | $74.08 | +75.0% | Put | 90138F102 |
| — | UNITED STATES OIL FUND LP | 1,672,300 | $18.96M | 0.0% | $11.84 | — | Call | 91232N108 |
| XLU | SELECT SECTOR SPDR TR | 292,900 | $18.96M | 0.0% | $59.57 | — | Call | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 160,100 | $18.94M | 0.0% | $100.16 | +12.4% | Put | 025816109 |
| — | PIONEER NAT RES CO | 150,100 | $18.88M | 0.0% | $132.78 | — | Put | 723787107 |
| IYR | ISHARES TR | 200,000 | $18.71M | 0.0% | $86.91 | — | Call | 464287739 |
| HON | HONEYWELL INTL INC | 109,100 | $18.46M | 0.0% | $127.85 | +9.0% | Put | 438516106 |
| RACE | FERRARI N V | 119,600 | $18.42M | 0.0% | — | — | Put | N3167Y103 |
| TTD | THE TRADE DESK INC | 98,100 | $18.41M | 0.0% | $23.34 | +2.0% | Put | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 342,700 | $18.37M | 0.0% | $46.98 | +4.3% | Put | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 677,500 | $18.27M | 0.0% | $36.56 | -20.6% | Call | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 201,800 | $18.18M | 0.0% | $89.25 | — | Put | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 402,800 | $18.16M | 0.0% | $32.61 | +15.0% | Call | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 110,100 | $18.14M | 0.0% | $143.76 | -1.9% | Call | 773903109 |
| — | CHANGE HEALTHCARE INC | 378,275 | $18.05M | 0.0% | $49.70 | — | CHANGE HEALTHCARE INC | 15912K209 |
| HSBC | HSBC HLDGS PLC | 468,400 | $17.93M | 0.0% | $38.33 | — | Call | 404280406 |
| EL | LAUDER ESTEE COS INC | 90,100 | $17.93M | 0.0% | $176.07 | 0.0% | Call | 518439104 |
| EOG | EOG RES INC | 241,200 | $17.9M | 0.0% | $70.60 | -12.9% | Put | 26875P101 |
| PRKS | SEAWORLD ENTMT INC | 677,423 | $17.83M | 0.0% | $26.34 | +15.5% | SEAWORLD ENTMT INC | 81282V100 |
| CMI | CUMMINS INC | 109,500 | $17.81M | 0.0% | $131.87 | +3.2% | Call | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 265,100 | $17.57M | 0.0% | $66.28 | — | Put | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 128,522 | $17.55M | 0.0% | $134.81 | — | Put | 913017109 |
| COP | CONOCOPHILLIPS | 306,400 | $17.46M | 0.0% | $49.03 | -7.6% | Put | 20825C104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 460,328 | $17.46M | 0.0% | $31.21 | +3.8% | NEWMONT GOLDCORP CORPORATION | 651639106 |
| ARMK | ARAMARK | 400,000 | $17.43M | 0.0% | $25.84 | +0.4% | Call | 03852U106 |
| URI | UNITED RENTALS INC | 138,500 | $17.25M | 0.0% | $117.37 | +0.0% | Call | 911363109 |
| ROST | ROSS STORES INC | 157,000 | $17.25M | 0.0% | $95.27 | +4.0% | Put | 778296103 |
| TTD | THE TRADE DESK INC | 91,400 | $17.15M | 0.0% | $23.34 | +2.0% | Call | 88339J105 |
| NXPI | NXP SEMICONDUCTORS N V | 157,051 | $17.14M | 0.0% | $86.26 | +6.5% | NXP SEMICONDUCTORS N V | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 309,500 | $17.13M | 0.0% | $46.58 | +0.2% | Put | 609207105 |
| SLB | SCHLUMBERGER LTD | 498,900 | $17.05M | 0.0% | $33.56 | -7.8% | Call | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 141,005 | $17.02M | 0.0% | $107.50 | — | SELECT SECTOR SPDR TR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 275,700 | $16.93M | 0.0% | $60.26 | — | Put | 81369Y308 |
| LLY | LILLY ELI & CO | 150,800 | $16.86M | 0.0% | $106.85 | -3.9% | Call | 532457108 |
| VALE | VALE S A | 1,454,900 | $16.73M | 0.0% | $14.32 | — | Put | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 124,500 | $16.73M | 0.0% | $119.40 | +8.8% | Call | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 57,900 | $16.68M | 0.0% | $255.80 | +0.2% | Call | 22160K105 |
| — | SPLUNK INC | 141,200 | $16.64M | 0.0% | $125.38 | — | Put | 848637104 |
| MDB | MONGODB INC | 137,500 | $16.55M | 0.0% | $141.96 | +1.7% | Put | 60937P106 |
| CNC | CENTENE CORP DEL | 381,400 | $16.5M | 0.0% | $48.71 | -0.0% | Put | 15135B101 |
| OKTA | OKTA INC | 167,500 | $16.5M | 0.0% | $121.38 | +2.9% | Put | 679295105 |
| — | TWITTER INC | 399,236 | $16.45M | 0.0% | $24.51 | — | TWITTER INC | 90184L102 |
| — | FORTIVE CORP | 18,226 | $16.44M | 0.0% | $971.21 | — | FORTIVE CORP | 34959J207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,100 | $16.38M | 0.0% | $25.83 | 0.0% | Put | 67103H107 |
| ADBE | ADOBE INC | 59,125 | $16.33M | 0.0% | $267.76 | +9.0% | ADOBE INC | 00724F101 |
| ABBV | ABBVIE INC | 215,600 | $16.32M | 0.0% | $60.54 | -13.1% | Put | 00287Y109 |
| — | ZENDESK INC | 223,600 | $16.3M | 0.0% | $72.89 | — | Call | 98936J101 |
| PM | PHILIP MORRIS INTL INC | 212,600 | $16.14M | 0.0% | $57.27 | -1.0% | Call | 718172109 |
| — | SVB FINL GROUP | 77,000 | $16.09M | 0.0% | $211.90 | — | Call | 78486Q101 |
| FDX | FEDEX CORP | 109,963 | $16.01M | 0.0% | $160.39 | -10.7% | FEDEX CORP | 31428X106 |
| MCK | MCKESSON CORP | 117,100 | $16M | 0.0% | $135.60 | 0.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 117,000 | $15.99M | 0.0% | $135.60 | 0.0% | Call | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 102,600 | $15.97M | 0.0% | $115.34 | -5.6% | Put | 828806109 |
| AXP | AMERICAN EXPRESS CO | 134,100 | $15.86M | 0.0% | $100.16 | +12.4% | Call | 025816109 |
| PDD | PINDUODUO INC | 491,300 | $15.83M | 0.0% | $31.59 | — | Call | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 294,500 | $15.79M | 0.0% | $46.98 | +4.3% | Call | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 86,800 | $15.7M | 0.0% | $224.19 | -7.3% | Put | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 565,600 | $15.68M | 0.0% | $26.34 | +7.3% | Put | 552953101 |
| OLED | UNIVERSAL DISPLAY CORP | 92,400 | $15.52M | 0.0% | $156.44 | +21.7% | Put | 91347P105 |
| ABT | ABBOTT LABS | 185,400 | $15.51M | 0.0% | $68.07 | +11.8% | Put | 002824100 |
| IRBTQ | IROBOT CORP | 251,000 | $15.48M | 0.0% | $78.48 | -8.8% | Call | 462726100 |
| XOM | EXXON MOBIL CORP | 218,508 | $15.43M | 0.0% | $54.87 | -2.0% | EXXON MOBIL CORP | 30231G102 |
| UPLD | UPLAND SOFTWARE INC | 442,000 | $15.41M | 0.0% | $41.53 | +0.0% | Call | 91544A109 |
| JNJ | JOHNSON & JOHNSON | 118,744 | $15.36M | 0.0% | $114.39 | -3.8% | JOHNSON & JOHNSON | 478160104 |
| SMH | VANECK VECTORS ETF TR | 128,800 | $15.35M | 0.0% | $106.50 | — | Call | 92189F676 |
| — | VANECK VECTORS ETF TR | 1,300,600 | $15.28M | 0.0% | $13.36 | — | Put | 92189F718 |
| — | CITRIX SYS INC | 156,700 | $15.13M | 0.0% | $96.46 | — | Call | 177376100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 357,100 | $14.94M | 0.0% | $37.84 | -2.5% | Put | 808513105 |
| NOW | SERVICENOW INC | 58,847 | $14.94M | 0.0% | $53.85 | +1.0% | SERVICENOW INC | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 118,600 | $14.87M | 0.0% | $124.55 | +0.2% | Call | 874054109 |
| — | AMERICA MOVIL SAB DE CV | 1,000,000 | $14.86M | 0.0% | $14.87 | — | Call | 02364W105 |
| FCX | FREEPORT-MCMORAN INC | 1,540,800 | $14.75M | 0.0% | $10.23 | -7.0% | Put | 35671D857 |
| MMM | 3M CO | 89,500 | $14.71M | 0.0% | $123.71 | -10.6% | Call | 88579Y101 |
| — | PIONEER NAT RES CO | 116,600 | $14.66M | 0.0% | $132.78 | — | Call | 723787107 |
| BP | BP PLC | 385,300 | $14.64M | 0.0% | $37.99 | — | Call | 055622104 |
| — | ARISTA NETWORKS INC | 61,200 | $14.63M | 0.0% | $259.61 | — | Call | 040413106 |
| WHR | WHIRLPOOL CORP | 92,300 | $14.62M | 0.0% | $137.70 | +4.3% | Call | 963320106 |
| GIS | GENERAL MLS INC | 264,100 | $14.56M | 0.0% | $36.19 | +19.9% | Call | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 66,808 | $14.52M | 0.0% | $220.02 | -1.3% | UNITEDHEALTH GROUP INC | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312,300 | $14.51M | 0.0% | $38.58 | — | Call | 874039100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,000 | $14.51M | 0.0% | $83.72 | +7.9% | Call | 04247X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,800 | $14.49M | 0.0% | $143.36 | +0.4% | Call | 053015103 |
| DLTR | DOLLAR TREE INC | 125,600 | $14.34M | 0.0% | $102.54 | +2.0% | Call | 256746108 |
| — | CTRIP COM INTL LTD | 482,400 | $14.13M | 0.0% | $31.84 | — | Call | 22943F100 |
| — | FOOT LOCKER INC | 327,429 | $14.13M | 0.0% | $42.21 | — | FOOT LOCKER INC | 344849104 |
| PHM | PULTE GROUP INC | 380,600 | $13.91M | 0.0% | $28.94 | +7.5% | Put | 745867101 |
| PHM | PULTE GROUP INC | 379,100 | $13.86M | 0.0% | $28.94 | +7.5% | Call | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 94,000 | $13.85M | 0.0% | $25.57 | +0.1% | Call | 243537107 |
| MDT | MEDTRONIC PLC | 126,966 | $13.79M | 0.0% | $76.22 | +14.9% | MEDTRONIC PLC | G5960L103 |
| — | BERRY GLOBAL GROUP INC | 349,900 | $13.74M | 0.0% | $39.27 | — | Put | 08579W103 |
| — | ATLASSIAN CORP PLC | 109,300 | $13.71M | 0.0% | $125.43 | — | Put | G06242104 |
| — | GENERAL ELECTRIC CO | 1,531,025 | $13.69M | 0.0% | $9.96 | — | GENERAL ELECTRIC CO | 369604103 |
| EBAY | EBAY INC | 348,700 | $13.59M | 0.0% | $35.08 | +2.6% | Call | 278642103 |
| GLW | CORNING INC | 475,800 | $13.57M | 0.0% | $25.12 | -0.5% | Call | 219350105 |
| SPGI | S&P GLOBAL INC | 55,361 | $13.56M | 0.0% | $236.95 | +0.0% | S&P GLOBAL INC | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 241,000 | $13.33M | 0.0% | $56.39 | — | Call | 931427108 |
| SHAK | SHAKE SHACK INC | 135,400 | $13.28M | 0.0% | $88.33 | 0.0% | Call | 819047101 |
| DG | DOLLAR GEN CORP NEW | 83,400 | $13.26M | 0.0% | $132.54 | +0.2% | Put | 256677105 |
| CI | CIGNA CORP NEW | 87,140 | $13.23M | 0.0% | $153.70 | -3.2% | Put | 125523100 |
| CI | CIGNA CORP NEW | 86,900 | $13.19M | 0.0% | $153.70 | -3.2% | Call | 125523100 |
| — | XILINX INC | 137,287 | $13.17M | 0.0% | $95.25 | — | XILINX INC | 983919101 |
| SMH | VANECK VECTORS ETF TR | 110,345 | $13.14M | 0.0% | $106.50 | — | VANECK VECTORS ETF TR | 92189F676 |
| CAT | CATERPILLAR INC DEL | 103,871 | $13.12M | 0.0% | $116.83 | -4.9% | CATERPILLAR INC DEL | 149123101 |
| GLW | CORNING INC | 459,800 | $13.12M | 0.0% | $25.12 | -0.5% | Put | 219350105 |
| GDXJ | VANECK VECTORS ETF TR | 360,423 | $13.07M | 0.0% | $33.28 | — | VANECK VECTORS ETF TR | 92189F791 |
| NUE | NUCOR CORP | 255,400 | $13M | 0.0% | $48.33 | -5.3% | Call | 670346105 |
| EXAS | EXACT SCIENCES CORP | 143,300 | $12.95M | 0.0% | $82.65 | +37.9% | Call | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 673,200 | $12.93M | 0.0% | $19.39 | -0.9% | Call | 682189105 |
| GILD | GILEAD SCIENCES INC | 202,300 | $12.82M | 0.0% | $51.86 | -1.7% | Put | 375558103 |
| BX | BLACKSTONE GROUP INC | 261,700 | $12.78M | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| WFC | WELLS FARGO CO NEW | 250,090 | $12.62M | 0.0% | $42.27 | -5.9% | WELLS FARGO CO NEW | 949746101 |
| NEE | NEXTERA ENERGY INC | 54,100 | $12.6M | 0.0% | $46.16 | +0.2% | Put | 65339F101 |
| F | FORD MTR CO DEL | 1,375,400 | $12.6M | 0.0% | $6.95 | -0.0% | Put | 345370860 |
| — | ARISTA NETWORKS INC | 52,600 | $12.58M | 0.0% | $259.61 | — | Put | 040413106 |
| — | BARRICK GOLD CORPORATION | 725,034 | $12.56M | 0.0% | $16.84 | — | BARRICK GOLD CORPORATION | 067901108 |
| ABBV | ABBVIE INC | 165,200 | $12.51M | 0.0% | $60.54 | -13.1% | Call | 00287Y109 |
| SONY | SONY CORP | 211,200 | $12.49M | 0.0% | $48.26 | — | Call | 835699307 |
| LOW | LOWES COS INC | 112,614 | $12.38M | 0.0% | $89.27 | +5.3% | LOWES COS INC | 548661107 |
| — | PROSHARES TR II | 475,445 | $12.38M | 0.0% | $26.32 | — | PROSHARES TR II | 74347W148 |
| — | MARVELL TECHNOLOGY GROUP LTD | 495,500 | $12.37M | 0.0% | $22.15 | — | Put | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 598,000 | $12.32M | 0.0% | $10.90 | +29.1% | Call | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 213,000 | $12.3M | 0.0% | $53.19 | +0.3% | Call | 517834107 |
| BBY | BEST BUY INC | 178,100 | $12.29M | 0.0% | $54.19 | +0.0% | Put | 086516101 |
| AMAT | APPLIED MATLS INC | 245,118 | $12.23M | 0.0% | $40.11 | +13.0% | APPLIED MATLS INC | 038222105 |
| HAS | HASBRO INC | 102,800 | $12.2M | 0.0% | $76.93 | +16.2% | Call | 418056107 |
| — | BB&T CORP | 228,500 | $12.2M | 0.0% | $53.11 | — | Call | 054937107 |
| GPN | GLOBAL PMTS INC | 75,000 | $11.93M | 0.0% | $154.94 | +0.3% | Call | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 228,200 | $11.83M | 0.0% | $27.79 | -12.6% | Put | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 65,200 | $11.79M | 0.0% | $224.19 | -7.3% | Call | 016255101 |
| SYF | SYNCHRONY FINL | 345,800 | $11.79M | 0.0% | $24.10 | +21.4% | Put | 87165B103 |
| — | PROOFPOINT INC | 90,500 | $11.68M | 0.0% | $120.23 | — | Put | 743424103 |
| TXN | TEXAS INSTRS INC | 90,208 | $11.66M | 0.0% | $102.35 | +0.5% | TEXAS INSTRS INC | 882508104 |
| F | FORD MTR CO DEL | 1,267,700 | $11.61M | 0.0% | $6.95 | -0.0% | Call | 345370860 |
| VBR | VANGUARD INDEX FDS | 90,000 | $11.6M | 0.0% | $103.94 | — | Put | 922908611 |
| VBR | VANGUARD INDEX FDS | 90,000 | $11.6M | 0.0% | $103.94 | — | Call | 922908611 |
| BP | BP PLC | 302,300 | $11.48M | 0.0% | $37.99 | — | Put | 055622104 |
| GWW | GRAINGER W W INC | 38,300 | $11.38M | 0.0% | $258.36 | -0.7% | Put | 384802104 |
| ONB | OLD NATL BANCORP IND | 659,541 | $11.35M | 0.0% | $17.02 | +0.3% | OLD NATL BANCORP IND | 680033107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $11.29M | 0.0% | $22.66 | — | Put | 46138G508 |
| ELV | ANTHEM INC | 47,000 | $11.29M | 0.0% | $249.82 | +0.6% | Call | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 124,600 | $11.22M | 0.0% | $89.25 | — | Call | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 409,700 | $11.21M | 0.0% | $20.90 | +1.7% | Call | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,700 | $11.03M | 0.0% | $40.13 | +0.2% | Put | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 250,600 | $11M | 0.0% | $36.69 | +0.9% | Put | G51502105 |
| — | BLACKROCK INC | 24,600 | $10.97M | 0.0% | $451.83 | — | Put | 09247X101 |
| YELP | YELP INC | 315,100 | $10.95M | 0.0% | $36.13 | -4.3% | Call | 985817105 |
| — | RAYTHEON CO | 55,715 | $10.93M | 0.0% | $185.44 | — | RAYTHEON CO | 755111507 |
| SLV | ISHARES SILVER TRUST | 686,400 | $10.93M | 0.0% | $14.33 | — | Put | 46428Q109 |
| BHP | BHP GROUP LTD | 221,100 | $10.92M | 0.0% | $54.31 | — | Put | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 201,700 | $10.89M | 0.0% | $48.39 | -0.3% | Put | 844741108 |
| — | BERRY GLOBAL GROUP INC | 275,675 | $10.83M | 0.0% | $39.27 | — | BERRY GLOBAL GROUP INC | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 146,700 | $10.78M | 0.0% | $59.77 | +4.6% | Call | 194162103 |
| KMX | CARMAX INC | 122,000 | $10.74M | 0.0% | $85.82 | 0.0% | Call | 143130102 |
| — | DISCOVER FINL SVCS | 132,000 | $10.7M | 0.0% | $75.17 | — | Call | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 55,600 | $10.7M | 0.0% | $160.96 | +9.7% | Call | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 235,400 | $10.65M | 0.0% | $38.40 | -3.6% | Put | 064058100 |
| SYF | SYNCHRONY FINL | 312,166 | $10.64M | 0.0% | $24.10 | +21.4% | SYNCHRONY FINL | 87165B103 |
| LLY | LILLY ELI & CO | 94,606 | $10.58M | 0.0% | $106.85 | -3.9% | LILLY ELI & CO | 532457108 |
| OKE | ONEOK INC NEW | 142,100 | $10.47M | 0.0% | $43.86 | +6.2% | Call | 682680103 |
| CPB | CAMPBELL SOUP CO | 222,700 | $10.45M | 0.0% | $29.97 | +16.9% | Put | 134429109 |
| CSCO | CISCO SYS INC | 211,467 | $10.45M | 0.0% | $40.17 | +6.5% | CISCO SYS INC | 17275R102 |
| CVX | CHEVRON CORP NEW | 87,981 | $10.44M | 0.0% | $90.24 | +1.4% | CHEVRON CORP NEW | 166764100 |
| ROST | ROSS STORES INC | 94,862 | $10.42M | 0.0% | $95.27 | +4.0% | ROSS STORES INC | 778296103 |
| — | UNITED STATES NATL GAS FUND | 522,700 | $10.42M | 0.0% | $21.28 | — | Call | 912318300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,800 | $10.38M | 0.0% | $115.03 | -8.0% | Call | V7780T103 |
| HUM | HUMANA INC | 40,500 | $10.36M | 0.0% | $265.05 | -0.0% | Put | 444859102 |
| EXC | EXELON CORP | 213,700 | $10.32M | 0.0% | $26.24 | +2.0% | Call | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 426,600 | $10.27M | 0.0% | $17.72 | -0.5% | Put | 969457100 |
| GLD | SPDR GOLD TRUST | 73,863 | $10.26M | 0.0% | $133.20 | — | SPDR GOLD TRUST | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 183,000 | $10.19M | 0.0% | $44.58 | +4.9% | Put | 026874784 |
| CRM | SALESFORCE COM INC | 68,600 | $10.18M | 0.0% | $127.17 | +18.1% | SALESFORCE COM INC | 79466L302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 784,100 | $10.15M | 0.0% | $15.07 | — | Call | N31738102 |
| FOXA | FOX CORP | 320,800 | $10.12M | 0.0% | $33.56 | -5.3% | Call | 35137L105 |
| DOCU | DOCUSIGN INC | 163,200 | $10.11M | 0.0% | $52.75 | -0.7% | Call | 256163106 |
| CB | CHUBB LIMITED | 62,400 | $10.07M | 0.0% | $139.27 | +0.0% | Put | H1467J104 |
| — | FIREEYE INC | 754,000 | $10.06M | 0.0% | $13.86 | — | Put | 31816Q101 |
| XLY | SELECT SECTOR SPDR TR | 83,000 | $10.02M | 0.0% | $107.50 | — | Call | 81369Y407 |
| — | ANAPLAN INC | 212,500 | $9.988M | 0.0% | $50.06 | — | Call | 03272L108 |
| TNDM | TANDEM DIABETES CARE INC | 168,900 | $9.963M | 0.0% | $63.83 | 0.0% | Call | 875372203 |
| RIO | RIO TINTO PLC | 189,800 | $9.887M | 0.0% | $58.84 | — | Call | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,045 | $9.885M | 0.0% | $352.47 | — | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 |
| CPB | CAMPBELL SOUP CO | 210,300 | $9.869M | 0.0% | $29.97 | +16.9% | Call | 134429109 |
| EBAY | EBAY INC | 252,700 | $9.85M | 0.0% | $35.08 | +2.6% | Put | 278642103 |
| HPQ | HP INC | 519,000 | $9.82M | 0.0% | $15.74 | -0.0% | Put | 40434L105 |
| — | STERICYCLE INC | 192,000 | $9.779M | 0.0% | $50.91 | — | Put | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $9.765M | 0.0% | $143.36 | +0.4% | Put | 053015103 |
| LNWO | SCIENTIFIC GAMES CORP | 478,900 | $9.744M | 0.0% | $31.36 | -37.1% | Call | 80874P109 |
| — | SOUTH JERSEY INDS INC | 188,202 | $9.724M | 0.0% | $52.66 | — | SOUTH JERSEY INDS INC | 838518116 |
| KBH | KB HOME | 285,800 | $9.717M | 0.0% | $25.37 | 0.0% | Put | 48666K109 |
| SLB | SCHLUMBERGER LTD | 283,887 | $9.7M | 0.0% | $33.56 | -7.8% | SCHLUMBERGER LTD | 806857108 |
| COP | CONOCOPHILLIPS | 170,107 | $9.693M | 0.0% | $49.03 | -7.6% | CONOCOPHILLIPS | 20825C104 |
| CMI | CUMMINS INC | 59,400 | $9.663M | 0.0% | $131.87 | +3.2% | Put | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 34,800 | $9.652M | 0.0% | $364.00 | -19.2% | Call | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $9.586M | 0.0% | $67.71 | +4.2% | Call | 26441C204 |
| MET | METLIFE INC | 202,988 | $9.573M | 0.0% | $38.27 | +0.5% | METLIFE INC | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,802 | $9.528M | 0.0% | $206.04 | -0.0% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| BBY | BEST BUY INC | 138,100 | $9.523M | 0.0% | $54.19 | +0.0% | Call | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,639 | $9.493M | 0.0% | $56.39 | — | WALGREENS BOOTS ALLIANCE INC | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,500 | $9.446M | 0.0% | $28.68 | — | Call | 293792107 |
| NKE | NIKE INC | 100,035 | $9.395M | 0.0% | $78.77 | 0.0% | NIKE INC | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 110,140 | $9.388M | 0.0% | $62.90 | -0.7% | VALERO ENERGY CORP NEW | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 126,700 | $9.316M | 0.0% | $59.77 | +4.6% | Put | 194162103 |
| BIIB | BIOGEN INC | 40,000 | $9.313M | 0.0% | $238.58 | -2.4% | Call | 09062X103 |
| UAL | UNITED AIRLINES HLDGS INC | 105,293 | $9.309M | 0.0% | $87.62 | +0.9% | UNITED AIRLINES HLDGS INC | 910047109 |
| — | MIRATI THERAPEUTICS INC | 119,054 | $9.275M | 0.0% | $99.96 | — | MIRATI THERAPEUTICS INC | 60468T105 |
| — | SVB FINL GROUP | 44,300 | $9.256M | 0.0% | $211.90 | — | Put | 78486Q101 |
| PZZA | PAPA JOHNS INTL INC | 176,800 | $9.253M | 0.0% | $40.17 | +0.0% | Put | 698813102 |
| EBAY | EBAY INC | 236,730 | $9.228M | 0.0% | $35.08 | +2.6% | EBAY INC | 278642103 |
| LNG | CHENIERE ENERGY INC | 146,059 | $9.21M | 0.0% | $66.09 | -3.1% | CHENIERE ENERGY INC | 16411R208 |
| YPF | YPF SOCIEDAD ANONIMA | 995,500 | $9.21M | 0.0% | $15.97 | — | Put | 984245100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,500 | $9.14M | 0.0% | $107.57 | -0.2% | Call | 459506101 |
| NTAP | NETAPP INC | 171,100 | $8.994M | 0.0% | $50.09 | -10.3% | Put | 64110D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 270,000 | $8.953M | 0.0% | $38.99 | -17.8% | Call | G1890L107 |
| FIVE | FIVE BELOW INC | 70,800 | $8.925M | 0.0% | $128.64 | -5.6% | Put | 33829M101 |
| BOX | BOX INC | 536,000 | $8.878M | 0.0% | $16.10 | -0.3% | Put | 10316T104 |
| T | AT&T INC | 234,297 | $8.866M | 0.0% | $14.13 | +20.3% | AT&T INC | 00206R102 |
| — | HESS CORP | 146,500 | $8.857M | 0.0% | $63.48 | — | Put | 42809H107 |
| — | TREEHOUSE FOODS INC | 158,800 | $8.805M | 0.0% | $54.13 | — | Call | 89469A104 |
| — | MEDICINES CO | 176,059 | $8.803M | 0.0% | $27.77 | — | MEDICINES CO | 584688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,900 | $8.78M | 0.0% | $38.58 | — | Put | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,600 | $8.771M | 0.0% | $67.64 | +1.2% | Put | 83088M102 |
| — | PROSHARES TR II | 335,000 | $8.723M | 0.0% | $26.32 | — | Put | 74347W148 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,000 | $8.711M | 0.0% | $107.57 | -0.2% | Put | 459506101 |
| ROKU | ROKU INC | 85,530 | $8.704M | 0.0% | $77.87 | +57.1% | ROKU INC | 77543R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,600 | $8.702M | 0.0% | $104.76 | 0.0% | Put | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 145,700 | $8.575M | 0.0% | $58.99 | — | Call | 780259206 |
| — | COUPA SOFTWARE INC | 66,100 | $8.567M | 0.0% | $90.84 | — | Call | 22266L106 |
| EXAS | EXACT SCIENCES CORP | 94,000 | $8.494M | 0.0% | $82.65 | +37.9% | Put | 30063P105 |
| CLH | CLEAN HARBORS INC | 110,000 | $8.492M | 0.0% | $73.96 | 0.0% | Call | 184496107 |
| — | UNITED STATES STL CORP NEW | 734,200 | $8.479M | 0.0% | $20.33 | — | Put | 912909108 |
| GPC | GENUINE PARTS CO | 85,100 | $8.476M | 0.0% | $85.18 | -6.3% | Call | 372460105 |
| — | VANECK VECTORS ETF TR | 717,833 | $8.435M | 0.0% | $13.36 | — | VANECK VECTORS ETF TR | 92189F718 |
| ENB | ENBRIDGE INC | 240,200 | $8.426M | 0.0% | $22.74 | -0.4% | Call | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 145,200 | $8.386M | 0.0% | $53.19 | +0.3% | Put | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 205,500 | $8.382M | 0.0% | $29.74 | -0.8% | Call | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,800 | $8.311M | 0.0% | $67.64 | +1.2% | Call | 83088M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 640,272 | $8.292M | 0.0% | $15.07 | — | FIAT CHRYSLER AUTOMOBILES N | N31738102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86,400 | $8.228M | 0.0% | $95.17 | — | Put | 03524A108 |
| AEM | AGNICO EAGLE MINES LTD | 153,409 | $8.224M | 0.0% | $46.98 | +4.3% | AGNICO EAGLE MINES LTD | 008474108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 399,100 | $8.211M | 0.0% | $18.64 | 0.0% | Call | 12008R107 |
| — | STORE CAP CORP | 219,300 | $8.204M | 0.0% | $37.40 | — | Put | 862121100 |
| ALLY | ALLY FINL INC | 246,067 | $8.16M | 0.0% | $24.55 | +7.4% | ALLY FINL INC | 02005N100 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,700 | $8.15M | 0.0% | $41.64 | -11.7% | Put | 110122108 |
| FIVE | FIVE BELOW INC | 64,600 | $8.149M | 0.0% | $128.64 | -5.6% | Call | 33829M101 |
| W | WAYFAIR INC | 71,948 | $8.067M | 0.0% | $132.34 | -3.3% | WAYFAIR INC | 94419L101 |
| PCG | PG&E CORP | 804,100 | $8.041M | 0.0% | $15.54 | -3.8% | Call | 69331C108 |
| GIS | GENERAL MLS INC | 145,500 | $8.023M | 0.0% | $36.19 | +19.9% | Put | 370334104 |
| — | CTRIP COM INTL LTD | 273,040 | $7.997M | 0.0% | $31.84 | — | CTRIP COM INTL LTD | 22943F100 |
| EOG | EOG RES INC | 107,100 | $7.948M | 0.0% | $70.60 | -12.9% | Call | 26875P101 |
| — | GRUBHUB INC | 141,000 | $7.926M | 0.0% | $63.95 | — | Put | 400110102 |
| — | SEAGATE TECHNOLOGY PLC | 147,100 | $7.911M | 0.0% | $43.80 | — | Call | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 14,380 | $7.907M | 0.0% | $160.79 | +0.0% | SHERWIN WILLIAMS CO | 824348106 |
| HUM | HUMANA INC | 30,776 | $7.868M | 0.0% | $265.05 | -0.0% | HUMANA INC | 444859102 |
| TTD | THE TRADE DESK INC | 41,794 | $7.838M | 0.0% | $23.34 | +2.0% | THE TRADE DESK INC | 88339J105 |
| TNDM | TANDEM DIABETES CARE INC | 132,700 | $7.823M | 0.0% | $63.83 | 0.0% | Put | 875372203 |
| — | ACTIVISION BLIZZARD INC | 147,563 | $7.809M | 0.0% | $46.76 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 131,647 | $7.794M | 0.0% | $63.67 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| OKTA | OKTA INC | 78,927 | $7.771M | 0.0% | $121.38 | +2.9% | OKTA INC | 679295105 |
| MO | ALTRIA GROUP INC | 189,900 | $7.768M | 0.0% | $30.84 | -10.5% | Put | 02209S103 |
| PI | IMPINJ INC | 250,400 | $7.72M | 0.0% | $18.83 | +85.4% | Put | 453204109 |
| NVS | NOVARTIS A G | 88,800 | $7.717M | 0.0% | $96.11 | — | Put | 66987V109 |
| HAL | HALLIBURTON CO | 402,900 | $7.595M | 0.0% | $21.98 | -16.9% | Call | 406216101 |
| DHI | D R HORTON INC | 143,716 | $7.575M | 0.0% | $37.95 | +17.7% | D R HORTON INC | 23331A109 |
| MRK | MERCK & CO INC | 89,772 | $7.557M | 0.0% | $56.50 | +15.9% | MERCK & CO INC | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 39,044 | $7.517M | 0.0% | $177.11 | +5.5% | LULULEMON ATHLETICA INC | 550021109 |
| — | SUNPOWER CORP | 8,015,000 | $7.506M | 0.0% | $0.94 | — | SUNPOWER CORP | 867652AJ8 |
| OXY | OCCIDENTAL PETE CORP | 167,639 | $7.457M | 0.0% | $50.13 | -16.8% | Put | 674599105 |
| — | TIFFANY & CO NEW | 80,199 | $7.429M | 0.0% | $93.18 | — | TIFFANY & CO NEW | 886547108 |
| SLV | ISHARES SILVER TRUST | 459,195 | $7.31M | 0.0% | $14.33 | — | ISHARES SILVER TRUST | 46428Q109 |
| KSS | KOHLS CORP | 146,200 | $7.266M | 0.0% | $63.87 | -23.2% | Put | 500255104 |
| DY | DYCOM INDS INC | 141,500 | $7.224M | 0.0% | $51.18 | -1.4% | Call | 267475101 |
| DAL | DELTA AIR LINES INC DEL | 125,067 | $7.204M | 0.0% | $54.30 | +4.5% | DELTA AIR LINES INC DEL | 247361702 |
| — | COUPA SOFTWARE INC | 55,300 | $7.169M | 0.0% | $90.84 | — | Put | 22266L106 |
| Z | ZILLOW GROUP INC | 240,100 | $7.16M | 0.0% | $39.74 | +0.3% | Put | 98954M200 |
| RGLD | ROYAL GOLD INC | 58,081 | $7.156M | 0.0% | $117.34 | +3.8% | ROYAL GOLD INC | 780287108 |
| — | APACHE CORP | 277,600 | $7.112M | 0.0% | $28.49 | — | Put | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 159,636 | $7.099M | 0.0% | $50.13 | -16.8% | Call | 674599105 |
| WCN | WASTE CONNECTIONS INC | 77,000 | $7.084M | 0.0% | $88.03 | +0.5% | Call | 94106B101 |
| HAL | HALLIBURTON CO | 375,500 | $7.08M | 0.0% | $21.98 | -16.9% | Put | 406216101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,900 | $7.064M | 0.0% | $82.24 | — | Put | 848574109 |
| NUE | NUCOR CORP | 138,500 | $7.052M | 0.0% | $48.33 | -5.3% | Put | 670346105 |
| CME | CME GROUP INC | 33,285 | $7.034M | 0.0% | $79.86 | +105.8% | CME GROUP INC | 12572Q105 |
| EMR | EMERSON ELEC CO | 105,100 | $7.025M | 0.0% | $54.39 | -0.1% | Call | 291011104 |
| BLMN | BLOOMIN BRANDS INC | 370,000 | $7.004M | 0.0% | $14.78 | 0.0% | Call | 094235108 |
| TROW | PRICE T ROWE GROUP INC | 61,200 | $6.992M | 0.0% | $85.73 | +0.0% | Call | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 290,300 | $6.981M | 0.0% | $19.21 | -6.0% | Call | 25179M103 |
| STNE | STONECO LTD | 200,000 | $6.956M | 0.0% | $34.60 | — | Call | G85158106 |
| GDXJ | VANECK VECTORS ETF TR | 191,600 | $6.95M | 0.0% | $33.28 | — | Call | 92189F791 |
| AXTA | AXALTA COATING SYS LTD | 230,000 | $6.935M | 0.0% | $28.73 | +2.7% | Call | G0750C108 |
| — | SYMANTEC CORP | 293,400 | $6.933M | 0.0% | $23.38 | — | Put | 871503108 |
| M | MACYS INC | 444,900 | $6.915M | 0.0% | $22.40 | -17.3% | Call | 55616P104 |
| CIEN | CIENA CORP | 174,600 | $6.854M | 0.0% | $40.99 | +2.3% | Call | 171779309 |
| KMB | KIMBERLY CLARK CORP | 48,100 | $6.831M | 0.0% | $109.55 | +0.1% | Put | 494368103 |
| FSLR | FIRST SOLAR INC | 116,929 | $6.783M | 0.0% | $53.24 | +20.3% | FIRST SOLAR INC | 336433107 |
| TMUS | T MOBILE US INC | 86,100 | $6.782M | 0.0% | $68.31 | +10.8% | Put | 872590104 |
| BALL | BALL CORP | 93,087 | $6.778M | 0.0% | $52.82 | +31.0% | BALL CORP | 058498106 |
| MO | ALTRIA GROUP INC | 165,300 | $6.761M | 0.0% | $30.84 | -10.5% | Call | 02209S103 |
| SNY | SANOFI | 145,700 | $6.751M | 0.0% | $58.82 | — | Call | 80105N105 |
| AYI | ACUITY BRANDS INC | 50,000 | $6.74M | 0.0% | $134.52 | -5.2% | Put | 00508Y102 |
| KSS | KOHLS CORP | 135,300 | $6.727M | 0.0% | $63.87 | -23.2% | Call | 500255104 |
| W | WAYFAIR INC | 59,700 | $6.688M | 0.0% | $132.34 | -3.3% | Put | 94419L101 |
| BX | BLACKSTONE GROUP INC | 136,700 | $6.68M | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 87,966 | $6.679M | 0.0% | $57.27 | -1.0% | PHILIP MORRIS INTL INC | 718172109 |
| QNST | QUINSTREET INC | 529,500 | $6.667M | 0.0% | $13.64 | 0.0% | Call | 74874Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,100 | $6.634M | 0.0% | $400.61 | +0.7% | Call | 16119P108 |
| — | CLOUDERA INC | 744,200 | $6.595M | 0.0% | $6.12 | — | Put | 18914U100 |
| — | ATLASSIAN CORP PLC | 52,241 | $6.553M | 0.0% | $125.43 | — | ATLASSIAN CORP PLC | G06242104 |
| WHR | WHIRLPOOL CORP | 41,100 | $6.516M | 0.0% | $137.70 | +4.3% | Put | 963320106 |
| — | ZILLOW GROUP INC | 7,250,000 | $6.486M | 0.0% | $0.89 | — | ZILLOW GROUP INC | 98954MAC5 |
| ALGN | ALIGN TECHNOLOGY INC | 35,775 | $6.472M | 0.0% | $224.19 | -7.3% | ALIGN TECHNOLOGY INC | 016255101 |
| PFE | PFIZER INC | 179,937 | $6.465M | 0.0% | $29.51 | -8.4% | PFIZER INC | 717081103 |
| ROST | ROSS STORES INC | 58,800 | $6.462M | 0.0% | $95.27 | +4.0% | Call | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 447,700 | $6.45M | 0.0% | $23.11 | -42.4% | Put | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 124,100 | $6.437M | 0.0% | $27.79 | -12.6% | Call | 24703L202 |
| KO | COCA COLA CO | 117,633 | $6.404M | 0.0% | $38.39 | +14.5% | COCA COLA CO | 191216100 |
| USB | US BANCORP DEL | 114,315 | $6.326M | 0.0% | $41.06 | +0.2% | US BANCORP DEL | 902973304 |
| LNWO | SCIENTIFIC GAMES CORP | 310,645 | $6.322M | 0.0% | $31.36 | -37.1% | SCIENTIFIC GAMES CORP | 80874P109 |
| — | SPLUNK INC | 53,600 | $6.318M | 0.0% | $125.38 | — | Call | 848637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 252,800 | $6.308M | 0.0% | $22.15 | — | Call | G5876H105 |
| LUV | SOUTHWEST AIRLS CO | 116,500 | $6.291M | 0.0% | $48.39 | -0.3% | Call | 844741108 |
| — | TESLA INC | 6,500,000 | $6.267M | 0.0% | $0.96 | — | TESLA INC | 88160RAC5 |
| KHC | KRAFT HEINZ CO | 222,300 | $6.214M | 0.0% | $39.11 | -45.9% | Call | 500754106 |
| SNX | SYNNEX CORP | 55,000 | $6.21M | 0.0% | $43.52 | -0.3% | Put | 87162W100 |
| XLI | SELECT SECTOR SPDR TR | 79,800 | $6.198M | 0.0% | $72.18 | — | Put | 81369Y704 |
| HAS | HASBRO INC | 52,200 | $6.197M | 0.0% | $76.93 | +16.2% | Put | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 235,000 | $6.167M | 0.0% | $24.26 | +3.1% | Call | 962879102 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,800 | $6.152M | 0.0% | $78.06 | 0.0% | Call | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 892,400 | $6.143M | 0.0% | $12.50 | — | Call | 881624209 |
| DG | DOLLAR GEN CORP NEW | 38,600 | $6.135M | 0.0% | $132.54 | +0.2% | Call | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 889,500 | $6.12M | 0.0% | $12.50 | — | Put | 881624209 |
| — | MYLAN N V | 309,200 | $6.117M | 0.0% | $21.58 | — | Call | N59465109 |
| XBI | SPDR SERIES TRUST | 80,034 | $6.103M | 0.0% | $71.75 | — | SPDR SERIES TRUST | 78464A870 |
| KR | KROGER CO | 235,736 | $6.077M | 0.0% | $23.51 | -13.7% | KROGER CO | 501044101 |
| — | GW PHARMACEUTICALS PLC | 52,500 | $6.039M | 0.0% | $170.33 | — | Call | 36197T103 |
| — | MATCH GROUP INC | 84,300 | $6.022M | 0.0% | $58.60 | — | Call | 57665R106 |
| DD | DUPONT DE NEMOURS INC | 84,351 | $6.014M | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 78,200 | $5.993M | 0.0% | $68.99 | 0.0% | Put | 00846U101 |
| — | SUNTRUST BKS INC | 86,500 | $5.95M | 0.0% | $63.09 | — | Call | 867914103 |
| MDLZ | MONDELEZ INTL INC | 107,500 | $5.948M | 0.0% | $46.58 | +0.2% | Call | 609207105 |
| NBIS | YANDEX N V | 169,800 | $5.946M | 0.0% | $34.87 | — | Call | N97284108 |
| UPLD | UPLAND SOFTWARE INC | 170,000 | $5.926M | 0.0% | $41.53 | +0.0% | Put | 91544A109 |
| BIIB | BIOGEN INC | 25,277 | $5.885M | 0.0% | $238.58 | -2.4% | BIOGEN INC | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 109,364 | $5.883M | 0.0% | $43.80 | — | SEAGATE TECHNOLOGY PLC | G7945M107 |
| WB | WEIBO CORP | 131,500 | $5.882M | 0.0% | $59.99 | — | Put | 948596101 |
| WDAY | WORKDAY INC | 34,450 | $5.855M | 0.0% | $175.49 | +10.0% | WORKDAY INC | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 79,524 | $5.846M | 0.0% | $59.77 | +4.6% | COLGATE PALMOLIVE CO | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 139,600 | $5.841M | 0.0% | $37.84 | -2.5% | Call | 808513105 |
| — | CONNS INC | 234,600 | $5.832M | 0.0% | $20.60 | — | Put | 208242107 |
| — | DUNKIN BRANDS GROUP INC | 73,300 | $5.819M | 0.0% | $75.76 | — | Put | 265504100 |
| AAL | AMERICAN AIRLS GROUP INC | 214,706 | $5.791M | 0.0% | $36.56 | -20.6% | AMERICAN AIRLS GROUP INC | 02376R102 |
| — | LAM RESEARCH CORP | 25,030 | $5.785M | 0.0% | $177.22 | — | LAM RESEARCH CORP | 512807108 |
| — | SUNPOWER CORP | 525,800 | $5.768M | 0.0% | $10.97 | — | Put | 867652406 |
| A | AGILENT TECHNOLOGIES INC | 75,000 | $5.747M | 0.0% | $68.99 | 0.0% | Call | 00846U101 |
| MDB | MONGODB INC | 47,338 | $5.703M | 0.0% | $141.96 | +1.7% | MONGODB INC | 60937P106 |
| RUN | SUNRUN INC | 340,000 | $5.679M | 0.0% | $17.46 | 0.0% | Call | 86771W105 |
| TAP | MOLSON COORS BREWING CO | 98,600 | $5.671M | 0.0% | $51.31 | -10.7% | Call | 60871R209 |
| — | TESLA INC | 5,500,000 | $5.666M | 0.0% | $1.03 | — | TESLA INC | 88160RAG6 |
| TLT | ISHARES TR | 39,573 | $5.662M | 0.0% | $122.46 | — | ISHARES TR | 464287432 |
| — | ALLERGAN PLC | 33,600 | $5.655M | 0.0% | $162.04 | — | Put | G0177J108 |
| HSBC | HSBC HLDGS PLC | 147,400 | $5.639M | 0.0% | $38.33 | — | Put | 404280406 |
| DVN | DEVON ENERGY CORP NEW | 233,900 | $5.624M | 0.0% | $19.21 | -6.0% | Put | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC | 78,600 | $5.591M | 0.0% | $73.22 | +0.7% | Call | 76131D103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,000 | $5.56M | 0.0% | $104.76 | 0.0% | Call | 22822V101 |
| PEP | PEPSICO INC | 40,512 | $5.554M | 0.0% | $108.56 | +0.7% | PEPSICO INC | 713448108 |
| WYNN | WYNN RESORTS LTD | 51,057 | $5.551M | 0.0% | $121.12 | -6.6% | WYNN RESORTS LTD | 983134107 |
| — | SPLUNK INC | 47,036 | $5.544M | 0.0% | $125.38 | — | SPLUNK INC | 848637104 |
| INTU | INTUIT | 20,845 | $5.544M | 0.0% | $262.89 | +0.4% | INTUIT | 461202103 |
| — | CENTURYLINK INC | 444,300 | $5.541M | 0.0% | $13.50 | — | Put | 156700106 |
| CIEN | CIENA CORP | 140,900 | $5.532M | 0.0% | $40.99 | +2.3% | Put | 171779309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,100 | $5.503M | 0.0% | $92.13 | +1.4% | Call | 43300A203 |
| OMC | OMNICOM GROUP INC | 70,000 | $5.481M | 0.0% | $62.85 | 0.0% | Call | 681919106 |
| BALL | BALL CORP | 75,200 | $5.475M | 0.0% | $52.82 | +31.0% | Put | 058498106 |
| SNN | SMITH & NEPHEW PLC | 113,639 | $5.469M | 0.0% | $48.12 | — | SMITH & NEPHEW PLC | 83175M205 |
| FCX | FREEPORT-MCMORAN INC | 570,075 | $5.456M | 0.0% | $10.23 | -7.0% | FREEPORT-MCMORAN INC | 35671D857 |
| BHC | BAUSCH HEALTH COS INC | 247,400 | $5.407M | 0.0% | $22.88 | -0.0% | Call | 071734107 |
| — | BRIGHTCOVE INC | 515,000 | $5.397M | 0.0% | $7.36 | — | Put | 10921T101 |
| — | AVANTOR INC | 100,000 | $5.369M | 0.0% | $53.69 | — | AVANTOR INC | 05352A209 |
| BBD | BANCO BRADESCO S A | 650,000 | $5.291M | 0.0% | $8.05 | — | Put | 059460303 |
| NTAP | NETAPP INC | 100,600 | $5.287M | 0.0% | $50.09 | -10.3% | Call | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 25,864 | $5.272M | 0.0% | $36.12 | -2.0% | PALO ALTO NETWORKS INC | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 273,900 | $5.263M | 0.0% | $19.39 | -0.9% | Put | 682189105 |
| RL | RALPH LAUREN CORP | 54,700 | $5.225M | 0.0% | $93.39 | -6.4% | Put | 751212101 |
| — | AARONS INC | 81,300 | $5.224M | 0.0% | $63.77 | — | Call | 002535300 |
| RUN | SUNRUN INC | 312,500 | $5.22M | 0.0% | $17.46 | 0.0% | Put | 86771W105 |
| WMB | WILLIAMS COS INC DEL | 216,291 | $5.204M | 0.0% | $17.72 | -0.5% | WILLIAMS COS INC DEL | 969457100 |
| — | GRUBHUB INC | 92,500 | $5.198M | 0.0% | $63.95 | — | Call | 400110102 |
| OPTU | ALTICE USA INC | 181,148 | $5.195M | 0.0% | $24.69 | +10.3% | ALTICE USA INC | 02156K103 |
| — | WW INTL INC | 136,600 | $5.166M | 0.0% | $37.82 | — | Put | 98262P101 |
| REG | REGENCY CTRS CORP | 74,300 | $5.163M | 0.0% | $51.04 | -0.0% | Put | 758849103 |
| EQIX | EQUINIX INC | 8,923 | $5.147M | 0.0% | $477.48 | 0.0% | EQUINIX INC | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 79,180 | $5.126M | 0.0% | $59.57 | — | SELECT SECTOR SPDR TR | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 248,500 | $5.121M | 0.0% | $10.90 | +29.1% | Put | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 125,400 | $5.1M | 0.0% | $38.09 | +11.2% | Put | 101137107 |
| BALL | BALL CORP | 70,000 | $5.097M | 0.0% | $52.82 | +31.0% | Call | 058498106 |
| PZZA | PAPA JOHNS INTL INC | 97,133 | $5.085M | 0.0% | $40.17 | +0.0% | PAPA JOHNS INTL INC | 698813102 |
| — | MYLAN N V | 256,400 | $5.072M | 0.0% | $21.58 | — | Put | N59465109 |
| DOCU | DOCUSIGN INC | 81,800 | $5.066M | 0.0% | $52.75 | -0.7% | Put | 256163106 |
| ANIK | ANIKA THERAPEUTICS INC | 92,200 | $5.061M | 0.0% | $36.40 | +41.1% | Put | 035255108 |
| DVA | DAVITA INC | 88,300 | $5.039M | 0.0% | $57.99 | +0.2% | Call | 23918K108 |
| IRBTQ | IROBOT CORP | 81,363 | $5.018M | 0.0% | $78.48 | -8.8% | IROBOT CORP | 462726100 |
| — | HEALTH INS INNOVATIONS INC | 200,000 | $4.986M | 0.0% | $26.30 | — | Call | 42225K106 |
| TOL | TOLL BROTHERS INC | 120,600 | $4.95M | 0.0% | $35.32 | +4.4% | Put | 889478103 |
| GDDY | GODADDY INC | 75,000 | $4.949M | 0.0% | $67.77 | -0.0% | Put | 380237107 |
| F | FORD MTR CO DEL | 536,195 | $4.912M | 0.0% | $6.95 | -0.0% | FORD MTR CO DEL | 345370860 |
| PSA | PUBLIC STORAGE | 20,000 | $4.905M | 0.0% | — | — | Call | 74460D109 |
| TJX | TJX COS INC NEW | 87,900 | $4.9M | 0.0% | $48.67 | +2.9% | Call | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,251 | $4.873M | 0.0% | $82.24 | — | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 |
| TAL | TAL EDUCATION GROUP | 141,300 | $4.841M | 0.0% | $33.97 | — | Put | 874080104 |
| ITB | ISHARES TR | 111,300 | $4.821M | 0.0% | $42.11 | — | Put | 464288752 |
| JPM | JPMORGAN CHASE & CO | 40,942 | $4.818M | 0.0% | $91.38 | +4.1% | JPMORGAN CHASE & CO | 46625H100 |
| — | CISION LTD | 625,000 | $4.806M | 0.0% | $7.69 | — | Put | G1992S109 |
| — | CISION LTD | 625,000 | $4.806M | 0.0% | $7.69 | — | Call | G1992S109 |
| TJX | TJX COS INC NEW | 86,200 | $4.806M | 0.0% | $48.67 | +2.9% | Put | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,500 | $4.79M | 0.0% | $59.12 | +19.0% | Put | 127387108 |
| XBI | SPDR SERIES TRUST | 62,200 | $4.745M | 0.0% | $71.75 | — | Call | 78464A870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 189,319 | $4.727M | 0.0% | $22.15 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| UBER | UBER TECHNOLOGIES INC | 155,000 | $4.723M | 0.0% | $37.63 | -0.0% | Put | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,705 | $4.721M | 0.0% | $92.13 | +1.4% | HILTON WORLDWIDE HLDGS INC | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 72,400 | $4.698M | 0.0% | $59.70 | +4.1% | Put | 011659109 |
| — | BARRICK GOLD CORPORATION | 270,700 | $4.691M | 0.0% | $16.84 | — | Put | 067901108 |
| — | BED BATH & BEYOND INC | 440,216 | $4.684M | 0.0% | $14.01 | — | BED BATH & BEYOND INC | 075896100 |
| M | MACYS INC | 300,500 | $4.675M | 0.0% | $22.40 | -17.3% | Put | 55616P104 |
| BHP | BHP GROUP LTD | 94,529 | $4.668M | 0.0% | $54.31 | — | BHP GROUP LTD | 088606108 |
| — | TOTAL S A | 89,600 | $4.659M | 0.0% | $53.84 | — | Call | 89151E109 |
| SHOP | SHOPIFY INC | 14,900 | $4.642M | 0.0% | $26.03 | +31.5% | Call | 82509L107 |
| — | WELBILT INC | 275,000 | $4.637M | 0.0% | $16.74 | — | Put | 949090104 |
| — | WELBILT INC | 275,000 | $4.637M | 0.0% | $16.74 | — | Call | 949090104 |
| — | SUNTRUST BKS INC | 67,200 | $4.624M | 0.0% | $63.09 | — | Put | 867914103 |
| — | UNITED STATES STL CORP NEW | 398,900 | $4.609M | 0.0% | $20.33 | — | Call | 912909108 |
| HPQ | HP INC | 243,513 | $4.607M | 0.0% | $15.74 | -0.0% | HP INC | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,100 | $4.582M | 0.0% | $95.17 | — | Call | 03524A108 |
| — | CIT GROUP INC | 100,900 | $4.572M | 0.0% | $42.92 | — | Put | 125581801 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.506M | 0.0% | $93.43 | 0.0% | Call | 64125C109 |
| EL | LAUDER ESTEE COS INC | 22,609 | $4.498M | 0.0% | $176.07 | 0.0% | LAUDER ESTEE COS INC | 518439104 |
| KHC | KRAFT HEINZ CO | 160,643 | $4.488M | 0.0% | $39.11 | -45.9% | KRAFT HEINZ CO | 500754106 |
| ORCL | ORACLE CORP | 81,512 | $4.486M | 0.0% | $49.15 | +2.5% | ORACLE CORP | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 161,807 | $4.485M | 0.0% | $26.34 | +7.3% | MGM RESORTS INTERNATIONAL | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 135,000 | $4.477M | 0.0% | $38.99 | -17.8% | Put | G1890L107 |
| AFL | AFLAC INC | 84,900 | $4.44M | 0.0% | $43.39 | +4.6% | Call | 001055102 |
| CVNA | CARVANA CO | 67,203 | $4.435M | 0.0% | $68.73 | +4.5% | CARVANA CO | 146869102 |
| EWZ | ISHARES INC | 105,222 | $4.433M | 0.0% | $42.79 | — | ISHARES INC | 464286400 |
| BXP | BOSTON PROPERTIES INC | 34,100 | $4.421M | 0.0% | — | — | Call | 101121101 |
| — | CENTURYLINK INC | 350,300 | $4.367M | 0.0% | $13.50 | — | Call | 156700106 |
| D | DOMINION ENERGY INC | 53,800 | $4.361M | 0.0% | $58.30 | +0.2% | Call | 25746U109 |
| BOX | BOX INC | 263,235 | $4.359M | 0.0% | $16.10 | -0.3% | BOX INC | 10316T104 |
| ARMK | ARAMARK | 100,000 | $4.358M | 0.0% | $25.84 | +0.4% | Put | 03852U106 |
| STM | STMICROELECTRONICS N V | 225,000 | $4.352M | 0.0% | $19.25 | — | Call | 861012102 |
| HAL | HALLIBURTON CO | 230,564 | $4.346M | 0.0% | $21.98 | -16.9% | HALLIBURTON CO | 406216101 |
| — | FLIR SYS INC | 82,500 | $4.339M | 0.0% | $52.63 | — | Put | 302445101 |
| DVN | DEVON ENERGY CORP NEW | 180,255 | $4.337M | 0.0% | $19.21 | -6.0% | DEVON ENERGY CORP NEW | 25179M103 |
| — | VANECK VECTORS ETF TR | 190,000 | $4.334M | 0.0% | $22.54 | — | Put | 92189F403 |
| — | VANECK VECTORS ETF TR | 190,000 | $4.334M | 0.0% | $22.54 | — | Call | 92189F403 |
| — | NORDSTROM INC | 128,700 | $4.333M | 0.0% | $35.77 | — | Call | 655664100 |
| IBB | ISHARES TR | 43,300 | $4.31M | 0.0% | $103.29 | — | Put | 464287556 |
| GILD | GILEAD SCIENCES INC | 67,780 | $4.296M | 0.0% | $51.86 | -1.7% | GILEAD SCIENCES INC | 375558103 |
| COP | CONOCOPHILLIPS | 75,400 | $4.296M | 0.0% | $49.03 | -7.6% | Call | 20825C104 |
| NEE | NEXTERA ENERGY INC | 18,347 | $4.275M | 0.0% | $46.16 | +0.2% | NEXTERA ENERGY INC | 65339F101 |
| TRIP | TRIPADVISOR INC | 110,200 | $4.263M | 0.0% | $38.94 | -4.9% | Put | 896945201 |
| CCL | CARNIVAL CORP | 97,300 | $4.255M | 0.0% | $52.91 | -15.3% | Call | 143658300 |
| — | IAC INTERACTIVECORP | 19,520 | $4.255M | 0.0% | $217.32 | — | IAC INTERACTIVECORP | 44919P508 |
| BYND | BEYOND MEAT INC | 28,500 | $4.236M | 0.0% | $164.67 | 0.0% | Put | 08862E109 |
| VIG | VANGUARD GROUP | 35,295 | $4.221M | 0.0% | $119.59 | — | VANGUARD GROUP | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 438,400 | $4.195M | 0.0% | $10.23 | -7.0% | Call | 35671D857 |
| PFF | ISHARES TR | 111,484 | $4.184M | 0.0% | $36.98 | — | ISHARES TR | 464288687 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,923 | $4.176M | 0.0% | $38.99 | -17.8% | CAPRI HOLDINGS LIMITED | G1890L107 |
| MMM | 3M CO | 25,388 | $4.174M | 0.0% | $123.71 | -10.6% | 3M CO | 88579Y101 |
| — | HOLLYFRONTIER CORP | 77,386 | $4.151M | 0.0% | $53.64 | — | HOLLYFRONTIER CORP | 436106108 |
| GM | GENERAL MTRS CO | 110,721 | $4.15M | 0.0% | $34.59 | +4.1% | GENERAL MTRS CO | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 71,100 | $4.139M | 0.0% | $58.27 | — | Put | 81369Y100 |
| — | HD SUPPLY HLDGS INC | 105,400 | $4.13M | 0.0% | $39.75 | — | Call | 40416M105 |
| — | ANTHEM INC | 1,200,000 | $4.108M | 0.0% | $3.34 | — | ANTHEM INC | 94973VBG1 |
| YPF | YPF SOCIEDAD ANONIMA | 439,717 | $4.067M | 0.0% | $15.97 | — | YPF SOCIEDAD ANONIMA | 984245100 |
| ABT | ABBOTT LABS | 48,197 | $4.033M | 0.0% | $68.07 | +11.8% | ABBOTT LABS | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 188,000 | $3.991M | 0.0% | $21.17 | — | Call | 72651A207 |
| — | APOLLO GLOBAL MGMT INC | 105,000 | $3.971M | 0.0% | $38.01 | — | Put | 03768E105 |
| — | APOLLO GLOBAL MGMT INC | 105,000 | $3.971M | 0.0% | $38.01 | — | Call | 03768E105 |
| TOL | TOLL BROTHERS INC | 96,600 | $3.966M | 0.0% | $35.32 | +4.4% | Call | 889478103 |
| SNX | SYNNEX CORP | 35,000 | $3.952M | 0.0% | $43.52 | -0.3% | Call | 87162W100 |
| GLW | CORNING INC | 138,062 | $3.938M | 0.0% | $25.12 | -0.5% | CORNING INC | 219350105 |
| AMBA | AMBARELLA INC | 62,619 | $3.935M | 0.0% | $48.39 | +7.2% | AMBARELLA INC | G037AX101 |
| SUN | SUNOCO LP | 125,000 | $3.931M | 0.0% | — | — | Call | 86765K109 |
| — | INGERSOLL-RAND PLC | 31,800 | $3.918M | 0.0% | $122.67 | — | Call | G47791101 |
| — | DISH NETWORK CORP | 114,500 | $3.903M | 0.0% | $38.54 | — | Call | 25470M109 |
| — | TWITTER INC | 4,000,000 | $3.875M | 0.0% | $0.97 | — | TWITTER INC | 90184LAD4 |
| AMBA | AMBARELLA INC | 61,500 | $3.868M | 0.0% | $48.39 | +7.2% | Call | G037AX101 |
| WB | WEIBO CORP | 86,500 | $3.864M | 0.0% | $59.99 | — | Call | 948596101 |
| SHOP | SHOPIFY INC | 12,400 | $3.861M | 0.0% | $26.03 | +31.5% | Put | 82509L107 |
| YELP | YELP INC | 110,900 | $3.851M | 0.0% | $36.13 | -4.3% | Put | 985817105 |
| URI | UNITED RENTALS INC | 30,783 | $3.837M | 0.0% | $117.37 | +0.0% | UNITED RENTALS INC | 911363109 |
| — | KANSAS CITY SOUTHERN | 28,695 | $3.817M | 0.0% | $121.98 | — | KANSAS CITY SOUTHERN | 485170302 |
| ILMN | ILLUMINA INC | 12,516 | $3.808M | 0.0% | $294.79 | -0.0% | ILLUMINA INC | 452327109 |
| MA | MASTERCARD INC | 13,978 | $3.796M | 0.0% | $214.19 | +24.2% | MASTERCARD INC | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,000 | $3.786M | 0.0% | $115.03 | -8.0% | Put | V7780T103 |
| PWR | QUANTA SVCS INC | 100,000 | $3.78M | 0.0% | $35.55 | -0.0% | Put | 74762E102 |
| — | INVITAE CORP | 196,000 | $3.777M | 0.0% | $23.51 | — | Put | 46185L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,600 | $3.762M | 0.0% | — | — | Call | 039483102 |
| — | COHERENT INC | 24,400 | $3.751M | 0.0% | $153.81 | — | Call | 192479103 |
| — | UNITED STATES NATL GAS FUND | 187,700 | $3.745M | 0.0% | $21.28 | — | Put | 912318300 |
| UNP | UNION PACIFIC CORP | 23,078 | $3.738M | 0.0% | $144.36 | +1.0% | UNION PACIFIC CORP | 907818108 |
| TD | TORONTO DOMINION BK ONT | 64,000 | $3.729M | 0.0% | $56.83 | +0.0% | Call | 891160509 |
| DIOD | DIODES INC | 92,000 | $3.694M | 0.0% | $38.67 | 0.0% | Put | 254543101 |
| ECPG | ENCORE CAP GROUP INC | 110,000 | $3.666M | 0.0% | $33.54 | +4.7% | Put | 292554102 |
| IRM | IRON MTN INC NEW | 112,500 | $3.644M | 0.0% | $24.44 | -7.8% | Call | 46284V101 |
| — | GRUBHUB INC | 64,775 | $3.641M | 0.0% | $63.95 | — | GRUBHUB INC | 400110102 |
| — | CERNER CORP | 53,026 | $3.615M | 0.0% | $68.17 | — | CERNER CORP | 156782104 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,900 | $3.614M | 0.0% | $109.62 | — | Call | 46138K103 |
| RL | RALPH LAUREN CORP | 37,636 | $3.593M | 0.0% | $93.39 | -6.4% | RALPH LAUREN CORP | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 21,343 | $3.586M | 0.0% | $168.02 | — | LABORATORY CORP AMER HLDGS | 50540R409 |
| — | PYXUS INTL INC | 274,100 | $3.585M | 0.0% | $13.00 | — | Put | 74737V106 |
| NVS | NOVARTIS A G | 41,200 | $3.582M | 0.0% | $96.11 | — | Call | 66987V109 |
| — | VIACOM INC NEW | 149,000 | $3.582M | 0.0% | $24.04 | — | Call | 92553P201 |
| MTZ | MASTEC INC | 55,200 | $3.581M | 0.0% | $58.06 | +0.5% | Put | 576323109 |
| QRVO | QORVO INC | 48,000 | $3.559M | 0.0% | $71.15 | +2.1% | Call | 74736K101 |
| — | SPRINT CORPORATION | 575,600 | $3.553M | 0.0% | $6.17 | — | Call | 85207U105 |
| MHK | MOHAWK INDS INC | 28,600 | $3.549M | 0.0% | $128.73 | -0.3% | Put | 608190104 |
| XLV | SELECT SECTOR SPDR TR | 39,375 | $3.549M | 0.0% | $89.25 | — | SELECT SECTOR SPDR TR | 81369Y209 |
| M | MACYS INC | 227,526 | $3.536M | 0.0% | $22.40 | -17.3% | MACYS INC | 55616P104 |
| ICLR | ICON PLC | 24,000 | $3.536M | 0.0% | $140.24 | +9.5% | Call | G4705A100 |
| — | UNITED STATES NATL GAS FUND | 176,880 | $3.525M | 0.0% | $21.28 | — | UNITED STATES NATL GAS FUND | 912318300 |
| BAX | BAXTER INTL INC | 40,200 | $3.516M | 0.0% | $75.48 | +0.1% | Put | 071813109 |
| — | FIREEYE INC | 3,696,000 | $3.504M | 0.0% | $0.95 | — | FIREEYE INC | 31816QAD3 |
| VNQ | VANGUARD INDEX FDS | 37,500 | $3.497M | 0.0% | $93.23 | — | Call | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $3.495M | 0.0% | $230.26 | +22.3% | Call | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 21,200 | $3.493M | 0.0% | $143.76 | -1.9% | Put | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 9,313 | $3.49M | 0.0% | $318.27 | +0.1% | NORTHROP GRUMMAN CORP | 666807102 |
| GDS | GDS HLDGS LTD | 86,800 | $3.478M | 0.0% | — | — | Call | 36165L108 |
| — | CIT GROUP INC | 76,459 | $3.464M | 0.0% | $42.92 | — | CIT GROUP INC | 125581801 |
| EA | ELECTRONIC ARTS INC | 35,317 | $3.455M | 0.0% | $101.92 | -10.4% | ELECTRONIC ARTS INC | 285512109 |
| — | NEVRO CORP | 40,000 | $3.439M | 0.0% | $85.71 | — | Call | 64157F103 |
| EPR | EPR PPTYS | 44,400 | $3.413M | 0.0% | $77.36 | — | Put | 26884U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,300 | $3.401M | 0.0% | $9.83 | +3.1% | Put | 446150104 |
| LEN | LENNAR CORP | 60,901 | $3.401M | 0.0% | $45.52 | -1.4% | LENNAR CORP | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 58,900 | $3.395M | 0.0% | $54.30 | +4.5% | Call | 247361702 |
| KMB | KIMBERLY CLARK CORP | 23,887 | $3.393M | 0.0% | $109.55 | +0.1% | KIMBERLY CLARK CORP | 494368103 |
| SM | SM ENERGY CO | 350,000 | $3.392M | 0.0% | $9.23 | 0.0% | Put | 78454L100 |
| SGI | TEMPUR SEALY INTL INC | 43,900 | $3.389M | 0.0% | $19.18 | 0.0% | Put | 88023U101 |
| NOW | SERVICENOW INC | 13,300 | $3.377M | 0.0% | $53.85 | +1.0% | Call | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 174,703 | $3.356M | 0.0% | $19.39 | -0.9% | ON SEMICONDUCTOR CORP | 682189105 |
| AGNC | AGNC INVT CORP | 208,500 | $3.356M | 0.0% | $16.09 | — | Put | 00123Q104 |
| KEY | KEYCORP NEW | 187,700 | $3.347M | 0.0% | $13.51 | -6.1% | Put | 493267108 |
| — | PRETIUM RES INC | 290,000 | $3.338M | 0.0% | $9.93 | — | Call | 74139C102 |
| — | INVITAE CORP | 172,500 | $3.324M | 0.0% | $23.51 | — | Call | 46185L103 |
| — | NORDSTROM INC | 98,000 | $3.297M | 0.0% | $35.77 | — | Put | 655664100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,229 | $3.292M | 0.0% | $263.72 | — | SPDR DOW JONES INDL AVRG ETF | 78467X109 |
| XHB | SPDR SERIES TRUST | 74,200 | $3.271M | 0.0% | $43.23 | — | Put | 78464A888 |
| W | WAYFAIR INC | 29,100 | $3.261M | 0.0% | $132.34 | -3.3% | Call | 94419L101 |
| — | BARRICK GOLD CORPORATION | 187,800 | $3.256M | 0.0% | $16.84 | — | Call | 067901108 |
| AFL | AFLAC INC | 62,200 | $3.252M | 0.0% | $43.39 | +4.6% | Put | 001055102 |
| EXPE | EXPEDIA GROUP INC | 24,037 | $3.231M | 0.0% | $119.40 | +8.8% | EXPEDIA GROUP INC | 30212P303 |
| — | FOOT LOCKER INC | 74,700 | $3.225M | 0.0% | $42.21 | — | Call | 344849104 |
| ABCB | AMERIS BANCORP | 80,000 | $3.219M | 0.0% | $33.08 | +3.5% | Call | 03076K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,000 | $3.192M | 0.0% | $22.20 | +7.3% | Put | 46269C102 |
| XRT | SPDR SERIES TRUST | 75,100 | $3.187M | 0.0% | $42.73 | — | Call | 78464A714 |
| — | STAMPS COM INC | 42,800 | $3.186M | 0.0% | $45.71 | — | Call | 852857200 |
| — | HESS CORP | 52,700 | $3.182M | 0.0% | $63.48 | — | Call | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,100 | $3.168M | 0.0% | $40.13 | +0.2% | Call | 595017104 |
| RF | REGIONS FINL CORP NEW | 200,000 | $3.164M | 0.0% | $11.48 | +1.2% | Call | 7591EP100 |
| RNG | RINGCENTRAL INC | 25,100 | $3.155M | 0.0% | $114.75 | +14.3% | Call | 76680R206 |
| BB | BLACKBERRY LTD | 600,000 | $3.15M | 0.0% | $8.06 | -12.9% | Put | 09228F103 |
| KEY | KEYCORP NEW | 176,600 | $3.15M | 0.0% | $13.51 | -6.1% | Call | 493267108 |
| COF | CAPITAL ONE FINL CORP | 34,460 | $3.135M | 0.0% | $79.43 | +1.5% | CAPITAL ONE FINL CORP | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,398 | $3.131M | 0.0% | $143.36 | +0.4% | AUTOMATIC DATA PROCESSING IN | 053015103 |
| TAP | MOLSON COORS BREWING CO | 54,300 | $3.123M | 0.0% | $51.31 | -10.7% | Put | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 68,600 | $3.102M | 0.0% | $38.40 | -3.6% | Call | 064058100 |
| ETSY | ETSY INC | 54,800 | $3.097M | 0.0% | $58.28 | +0.9% | Call | 29786A106 |
| GT | GOODYEAR TIRE & RUBR CO | 214,300 | $3.086M | 0.0% | $23.11 | -42.4% | Call | 382550101 |
| PI | IMPINJ INC | 99,590 | $3.07M | 0.0% | $18.83 | +85.4% | IMPINJ INC | 453204109 |
| NTES | NETEASE INC | 11,497 | $3.06M | 0.0% | $242.82 | — | NETEASE INC | 64110W102 |
| CF | CF INDS HLDGS INC | 62,200 | $3.059M | 0.0% | $41.45 | +0.0% | Put | 125269100 |
| — | CARDTRONICS PLC | 101,000 | $3.054M | 0.0% | $30.27 | — | Put | G1991C105 |
| MMSI | MERIT MED SYS INC | 100,000 | $3.046M | 0.0% | $40.46 | 0.0% | Call | 589889104 |
| PFSI | PENNYMAC FINL SVCS INC | 100,000 | $3.038M | 0.0% | — | — | Call | 70932M107 |
| CALM | CAL MAINE FOODS INC | 75,900 | $3.033M | 0.0% | $32.26 | 0.0% | Put | 128030202 |
| — | PERFICIENT INC | 78,400 | $3.024M | 0.0% | $38.56 | — | Call | 71375U101 |
| VEEV | VEEVA SYS INC | 19,770 | $3.019M | 0.0% | $143.72 | +11.6% | VEEVA SYS INC | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 22,092 | $3.016M | 0.0% | $134.81 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $3.013M | 0.0% | $122.94 | -3.9% | Call | 803607100 |
| — | BLACKROCK INC | 6,700 | $2.986M | 0.0% | $451.83 | — | Call | 09247X101 |
| — | LIFE STORAGE INC | 28,300 | $2.983M | 0.0% | $92.43 | — | Put | 53223X107 |
| — | ALEXION PHARMACEUTICALS INC | 30,400 | $2.978M | 0.0% | $97.93 | — | Call | 015351109 |
| WMB | WILLIAMS COS INC DEL | 123,400 | $2.97M | 0.0% | $17.72 | -0.5% | Call | 969457100 |
| CSIQ | CANADIAN SOLAR INC | 157,200 | $2.968M | 0.0% | $21.75 | +0.0% | Put | 136635109 |
| BZUN | BAOZUN INC | 69,400 | $2.963M | 0.0% | $40.02 | — | Put | 06684L103 |
| — | CAESARS ENTMT CORP | 253,400 | $2.955M | 0.0% | $8.16 | — | Call | 127686103 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $2.95M | 0.0% | $0.98 | — | ENCORE CAP GROUP INC | 292554AH5 |
| — | CERNER CORP | 43,100 | $2.939M | 0.0% | $68.17 | — | Call | 156782104 |
| SNPS | SYNOPSYS INC | 21,400 | $2.938M | 0.0% | $116.15 | +16.4% | Put | 871607107 |
| CF | CF INDS HLDGS INC | 59,500 | $2.931M | 0.0% | $41.45 | +0.0% | Call | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,029 | $2.928M | 0.0% | $115.03 | -8.0% | ROYAL CARIBBEAN CRUISES LTD | V7780T103 |
| RL | RALPH LAUREN CORP | 30,500 | $2.91M | 0.0% | $93.39 | -6.4% | Call | 751212101 |
| PRKS | SEAWORLD ENTMT INC | 110,100 | $2.898M | 0.0% | $26.34 | +15.5% | Call | 81282V100 |
| DLTR | DOLLAR TREE INC | 25,127 | $2.868M | 0.0% | $102.54 | +2.0% | DOLLAR TREE INC | 256746108 |
| NOAH | NOAH HLDGS LTD | 98,200 | $2.867M | 0.0% | $29.21 | — | Put | 65487X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,400 | $2.845M | 0.0% | $34.73 | +33.7% | Call | G68707101 |
| PEN | PENUMBRA INC | 21,100 | $2.838M | 0.0% | $148.48 | +4.2% | Call | 70975L107 |
| BB | BLACKBERRY LTD | 540,316 | $2.837M | 0.0% | $8.06 | -12.9% | BLACKBERRY LTD | 09228F103 |
| — | VIACOM INC NEW | 118,000 | $2.833M | 0.0% | $24.04 | — | Put | 92553P201 |
| EWW | ISHARES INC | 66,191 | $2.828M | 0.0% | $42.89 | — | ISHARES INC | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 48,721 | $2.814M | 0.0% | $53.19 | +0.3% | LAS VEGAS SANDS CORP | 517834107 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $2.801M | 0.0% | — | — | Call | 925550105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,679 | $2.8M | 0.0% | $156.44 | +21.7% | UNIVERSAL DISPLAY CORP | 91347P105 |
| LEN | LENNAR CORP | 49,900 | $2.787M | 0.0% | $45.52 | -1.4% | Put | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,000 | $2.787M | 0.0% | $30.29 | 0.0% | Call | 61174X109 |
| UAA | UNDER ARMOUR INC | 139,400 | $2.779M | 0.0% | $22.06 | +0.0% | Put | 904311107 |
| SJM | SMUCKER J M CO | 25,000 | $2.751M | 0.0% | $90.39 | +0.1% | Call | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 15,296 | $2.748M | 0.0% | $161.43 | +0.0% | NORFOLK SOUTHERN CORP | 655844108 |
| APPN | APPIAN CORP | 57,600 | $2.737M | 0.0% | $46.82 | 0.0% | Call | 03782L101 |
| — | FIREEYE INC | 204,947 | $2.734M | 0.0% | $13.86 | — | FIREEYE INC | 31816Q101 |
| TTEK | TETRA TECH INC NEW | 31,488 | $2.732M | 0.0% | $16.31 | +0.2% | TETRA TECH INC NEW | 88162G103 |
| FISV | FISERV INC | 26,380 | $2.731M | 0.0% | $101.83 | +0.3% | Put | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 44,200 | $2.716M | 0.0% | $60.26 | — | Call | 81369Y308 |
| ZS | ZSCALER INC | 57,400 | $2.71M | 0.0% | $71.89 | +0.2% | Call | 98980G102 |
| TBT | PROSHARES TR | 111,196 | $2.709M | 0.0% | $24.38 | — | PROSHARES TR | 74347B201 |
| TSN | TYSON FOODS INC | 31,436 | $2.708M | 0.0% | $51.96 | +36.0% | TYSON FOODS INC | 902494103 |
| TMUS | T MOBILE US INC | 34,000 | $2.68M | 0.0% | $68.31 | +10.8% | Call | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,800 | $2.678M | 0.0% | $176.91 | +0.0% | Put | 92532F100 |
| XME | SPDR SERIES TRUST | 104,700 | $2.664M | 0.0% | $27.34 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 104,489 | $2.659M | 0.0% | $27.34 | — | SPDR SERIES TRUST | 78464A755 |
| EWJ | ISHARES INC | 46,592 | $2.644M | 0.0% | $54.56 | — | ISHARES INC | 46434G822 |
| FTNT | FORTINET INC | 34,400 | $2.64M | 0.0% | $16.22 | +0.1% | Put | 34959E109 |
| NTR | NUTRIEN LTD | 52,402 | $2.614M | 0.0% | $41.03 | -0.0% | NUTRIEN LTD | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 36,572 | $2.608M | 0.0% | $27.24 | -4.9% | DUPONT DE NEMOURS INC | 26614N102 |
| MCK | MCKESSON CORP | 18,995 | $2.596M | 0.0% | $135.60 | 0.0% | MCKESSON CORP | 58155Q103 |
| CSX | CSX CORP | 37,302 | $2.584M | 0.0% | $21.35 | 0.0% | CSX CORP | 126408103 |
| BOOT | BOOT BARN HLDGS INC | 74,000 | $2.583M | 0.0% | $25.26 | +31.8% | Call | 099406100 |
| DOW | DOW INC | 54,164 | $2.582M | 0.0% | $36.37 | -10.0% | Call | 260557103 |
| — | KELLOGG CO | 40,000 | $2.574M | 0.0% | $43.31 | +4.7% | Call | 487836108 |
| ALB | ALBEMARLE CORP | 36,800 | $2.559M | 0.0% | $71.12 | -12.1% | Put | 012653101 |
| WHR | WHIRLPOOL CORP | 16,118 | $2.552M | 0.0% | $137.70 | +4.3% | WHIRLPOOL CORP | 963320106 |
| GDXJ | VANECK VECTORS ETF TR | 70,100 | $2.543M | 0.0% | $33.28 | — | Put | 92189F791 |
| — | TILRAY INC | 102,400 | $2.534M | 0.0% | $24.73 | — | Call | 88688T100 |
| — | APACHE CORP | 97,866 | $2.505M | 0.0% | $28.49 | — | APACHE CORP | 037411105 |
| — | HOSTESS BRANDS INC | 1,459,640 | $2.496M | 0.0% | $1.79 | — | HOSTESS BRANDS INC | 44109J114 |
| ITB | ISHARES TR | 57,377 | $2.485M | 0.0% | $42.11 | — | ISHARES TR | 464288752 |
| — | CELGENE CORP | 25,000 | $2.483M | 0.0% | $64.10 | — | Call | 151020104 |
| GWW | GRAINGER W W INC | 8,357 | $2.483M | 0.0% | $258.36 | -0.7% | GRAINGER W W INC | 384802104 |
| UPLD | UPLAND SOFTWARE INC | 71,031 | $2.476M | 0.0% | $41.53 | +0.0% | UPLAND SOFTWARE INC | 91544A109 |
| MTZ | MASTEC INC | 38,056 | $2.471M | 0.0% | $58.06 | +0.5% | MASTEC INC | 576323109 |
| — | CELGENE CORP | 24,884 | $2.471M | 0.0% | $64.10 | — | CELGENE CORP | 151020104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,933 | $2.468M | 0.0% | $95.17 | — | ANHEUSER BUSCH INBEV SA/NV | 03524A108 |
| — | JACOBS ENGR GROUP INC | 26,945 | $2.465M | 0.0% | $91.48 | — | JACOBS ENGR GROUP INC | 469814107 |
| PNC | PNC FINL SVCS GROUP INC | 17,420 | $2.442M | 0.0% | $106.02 | +1.5% | PNC FINL SVCS GROUP INC | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 19,600 | $2.437M | 0.0% | $126.71 | 0.0% | Call | 571903202 |
| EMR | EMERSON ELEC CO | 36,400 | $2.434M | 0.0% | $54.39 | -0.1% | Put | 291011104 |
| — | ZYNGA INC | 418,000 | $2.433M | 0.0% | $6.10 | — | Call | 98986T108 |
| UAA | UNDER ARMOUR INC | 121,600 | $2.427M | 0.0% | $22.06 | +0.0% | Call | 904311107 |
| — | APACHE CORP | 94,500 | $2.422M | 0.0% | $28.49 | — | Call | 037411105 |
| MPT | MEDICAL PPTYS TRUST INC | 123,708 | $2.42M | 0.0% | $19.14 | — | MEDICAL PPTYS TRUST INC | 58463J304 |
| UPS | UNITED PARCEL SERVICE INC | 20,194 | $2.42M | 0.0% | $81.34 | +9.4% | UNITED PARCEL SERVICE INC | 911312106 |
| Z | ZILLOW GROUP INC | 80,900 | $2.414M | 0.0% | $39.74 | +0.3% | Call | 98954M200 |
| — | AMARIN CORP PLC | 158,800 | $2.409M | 0.0% | $15.18 | — | Call | 023111206 |
| — | DIEBOLD NXDF INC | 215,000 | $2.408M | 0.0% | $10.02 | — | Call | 253651103 |
| — | E TRADE FINANCIAL CORP | 55,000 | $2.403M | 0.0% | $45.65 | — | Call | 269246401 |
| DBX | DROPBOX INC | 119,100 | $2.399M | 0.0% | $23.28 | -8.5% | Call | 26210C104 |
| TTEC | TTEC HLDGS INC | 50,000 | $2.394M | 0.0% | $28.25 | +65.8% | Call | 89854H102 |
| GAP | GAP INC | 137,600 | $2.388M | 0.0% | $21.01 | -32.3% | Put | 364760108 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.379M | 0.0% | $23.53 | — | Put | G5480U120 |
| ASML | ASML HOLDING N V | 9,500 | $2.362M | 0.0% | $246.87 | — | Put | N07059210 |
| TRIP | TRIPADVISOR INC | 61,026 | $2.36M | 0.0% | $38.94 | -4.9% | TRIPADVISOR INC | 896945201 |
| LKQ | LKQ CORP | 75,000 | $2.359M | 0.0% | — | — | Call | 501889208 |
| ASHR | DBX ETF TR | 87,000 | $2.356M | 0.0% | $28.62 | — | Call | 233051879 |
| — | SKECHERS U S A INC | 63,000 | $2.352M | 0.0% | $31.07 | — | Put | 830566105 |
| — | TILRAY INC | 95,000 | $2.35M | 0.0% | $24.73 | — | Put | 88688T100 |
| AMT | AMERICAN TOWER CORP NEW | 10,626 | $2.35M | 0.0% | $183.34 | +0.0% | AMERICAN TOWER CORP NEW | 03027X100 |
| CVE | CENOVUS ENERGY INC | 250,000 | $2.345M | 0.0% | $7.33 | +9.3% | Put | 15135U109 |
| — | CEDAR FAIR L P | 40,000 | $2.334M | 0.0% | $57.94 | — | Call | 150185106 |
| ELV | ANTHEM INC | 9,683 | $2.325M | 0.0% | $249.82 | +0.6% | ANTHEM INC | 036752103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,021 | $2.32M | 0.0% | $179.09 | +0.0% | WILLIS TOWERS WATSON PUB LTD | G96629103 |
| EWW | ISHARES INC | 54,100 | $2.312M | 0.0% | $42.89 | — | Call | 464286822 |
| RH | RH | 13,498 | $2.306M | 0.0% | $133.30 | +6.8% | RH | 74967X103 |
| SNX | SYNNEX CORP | 20,382 | $2.301M | 0.0% | $43.52 | -0.3% | SYNNEX CORP | 87162W100 |
| AA | ALCOA CORP | 114,200 | $2.29M | 0.0% | $25.71 | -22.7% | Put | 013872106 |
| PPL | PPL CORP | 72,674 | $2.289M | 0.0% | $23.05 | -0.0% | PPL CORP | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,730 | $2.283M | 0.0% | $25.83 | 0.0% | O REILLY AUTOMOTIVE INC NEW | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 72,300 | $2.281M | 0.0% | $24.68 | -5.3% | Put | 867224107 |
| MAT | MATTEL INC | 200,000 | $2.278M | 0.0% | $11.83 | -3.3% | Put | 577081102 |
| PAYX | PAYCHEX INC | 27,500 | $2.276M | 0.0% | $68.60 | +0.8% | Call | 704326107 |
| SO | SOUTHERN CO | 36,838 | $2.275M | 0.0% | $39.79 | +13.8% | SOUTHERN CO | 842587107 |
| LYFT | LYFT INC | 55,700 | $2.274M | 0.0% | $58.25 | -6.2% | Put | 55087P104 |
| TNDM | TANDEM DIABETES CARE INC | 38,458 | $2.268M | 0.0% | $63.83 | 0.0% | TANDEM DIABETES CARE INC | 875372203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,500 | $2.261M | 0.0% | $16.66 | +12.0% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,500 | $2.261M | 0.0% | $16.66 | +12.0% | Call | M87915274 |
| — | ATLASSIAN CORP PLC | 18,000 | $2.258M | 0.0% | $125.43 | — | Call | G06242104 |
| ZS | ZSCALER INC | 47,400 | $2.234M | 0.0% | $71.89 | +0.2% | Put | 98980G102 |
| ETSY | ETSY INC | 39,500 | $2.233M | 0.0% | $58.28 | +0.9% | Put | 29786A106 |
| CI | CIGNA CORP NEW | 14,683 | $2.229M | 0.0% | $153.70 | -3.2% | CIGNA CORP NEW | 125523100 |
| HOG | HARLEY DAVIDSON INC | 61,500 | $2.215M | 0.0% | $38.66 | -11.3% | Put | 412822108 |
| — | ANNALY CAP MGMT INC | 249,046 | $2.192M | 0.0% | $8.80 | — | ANNALY CAP MGMT INC | 035710409 |
| CALM | CAL MAINE FOODS INC | 54,851 | $2.192M | 0.0% | $32.26 | 0.0% | CAL MAINE FOODS INC | 128030202 |
| CSIQ | CANADIAN SOLAR INC | 115,066 | $2.172M | 0.0% | $21.75 | +0.0% | CANADIAN SOLAR INC | 136635109 |
| RMBS | RAMBUS INC DEL | 165,000 | $2.166M | 0.0% | $12.54 | 0.0% | Call | 750917106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 51,758 | $2.165M | 0.0% | $37.84 | -2.5% | THE CHARLES SCHWAB CORPORATI | 808513105 |
| XRX | XEROX HOLDINGS CORP | 72,100 | $2.161M | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,821 | $2.159M | 0.0% | $12.50 | — | TEVA PHARMACEUTICAL INDS LTD | 881624209 |
| TUR | ISHARES INC | 80,500 | $2.151M | 0.0% | $26.95 | — | Call | 464286715 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,129 | $2.147M | 0.0% | $124.55 | +0.2% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| — | WW INTL INC | 56,746 | $2.146M | 0.0% | $37.82 | — | WW INTL INC | 98262P101 |
| — | CATALENT INC | 45,000 | $2.145M | 0.0% | $40.57 | — | Call | 148806102 |
| — | CANOPY GROWTH CORP | 93,500 | $2.143M | 0.0% | $40.23 | — | Call | 138035100 |
| COST | COSTCO WHSL CORP NEW | 7,380 | $2.126M | 0.0% | $255.80 | +0.2% | COSTCO WHSL CORP NEW | 22160K105 |
| VFC | V F CORP | 23,800 | $2.118M | 0.0% | $86.16 | -0.8% | Call | 918204108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,000 | $2.116M | 0.0% | $51.81 | -0.2% | Put | 87357P100 |
| VFC | V F CORP | 23,700 | $2.108M | 0.0% | $86.16 | -0.8% | Put | 918204108 |
| — | ZENDESK INC | 28,851 | $2.103M | 0.0% | $72.89 | — | ZENDESK INC | 98936J101 |
| NSC | NORFOLK SOUTHERN CORP | 11,700 | $2.102M | 0.0% | $161.43 | +0.0% | Put | 655844108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 108,000 | $2.097M | 0.0% | $19.38 | — | Call | 585464100 |
| PVH | PVH CORP | 23,600 | $2.082M | 0.0% | $123.62 | -33.1% | Put | 693656100 |
| TROW | PRICE T ROWE GROUP INC | 18,216 | $2.081M | 0.0% | $85.73 | +0.0% | PRICE T ROWE GROUP INC | 74144T108 |
| — | SAGE THERAPEUTICS INC | 14,800 | $2.076M | 0.0% | $175.10 | — | Put | 78667J108 |
| — | MOMO INC | 66,800 | $2.069M | 0.0% | $30.76 | — | Call | 60879B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,400 | $2.064M | 0.0% | $79.32 | +0.1% | Call | 22788C105 |
| — | SKECHERS U S A INC | 55,000 | $2.052M | 0.0% | $31.07 | — | Call | 830566105 |
| LC | LENDINGCLUB CORP | 156,589 | $2.048M | 0.0% | $14.44 | 0.0% | LENDINGCLUB CORP | 52603A208 |
| — | ATLANTICA YIELD PLC | 85,000 | $2.048M | 0.0% | $24.09 | — | Call | G0751N103 |
| TREX | TREX CO INC | 22,443 | $2.041M | 0.0% | $40.33 | 0.0% | TREX CO INC | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 16,400 | $2.039M | 0.0% | $126.71 | 0.0% | Put | 571903202 |
| MELI | MERCADOLIBRE INC | 3,700 | $2.038M | 0.0% | $373.95 | +62.2% | Call | 58733R102 |
| APPN | APPIAN CORP | 42,875 | $2.037M | 0.0% | $46.82 | 0.0% | APPIAN CORP | 03782L101 |
| — | RENEWABLE ENERGY GROUP INC | 135,600 | $2.035M | 0.0% | $17.53 | — | Call | 75972A301 |
| — | ENERGIZER HLDGS INC NEW | 21,440 | $2.03M | 0.0% | $92.42 | — | ENERGIZER HLDGS INC NEW | 29272W208 |
| ALLY | ALLY FINL INC | 61,200 | $2.029M | 0.0% | $24.55 | +7.4% | Call | 02005N100 |
| — | NIC INC | 97,500 | $2.013M | 0.0% | $20.65 | — | Put | 62914B100 |
| — | DELPHI TECHNOLOGIES PLC | 150,000 | $2.01M | 0.0% | $13.42 | — | Call | G2709G107 |
| CB | CHUBB LIMITED | 12,437 | $2.008M | 0.0% | $139.27 | +0.0% | CHUBB LIMITED | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,195 | $2.002M | 0.0% | $38.09 | +11.2% | BOSTON SCIENTIFIC CORP | 101137107 |
| YUM | YUM BRANDS INC | 17,609 | $1.997M | 0.0% | $80.71 | +25.8% | YUM BRANDS INC | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,100 | $1.994M | 0.0% | $59.46 | -3.4% | Call | 192446102 |
| — | UNIVERSAL FST PRODS INC | 50,000 | $1.994M | 0.0% | $39.57 | — | Call | 913543104 |
| — | IMMUNOMEDICS INC | 150,000 | $1.989M | 0.0% | $13.88 | — | Call | 452907108 |
| CLF | CLEVELAND CLIFFS INC | 274,900 | $1.986M | 0.0% | $8.70 | -0.4% | Call | 185899101 |
| IMAX | IMAX CORP | 90,000 | $1.976M | 0.0% | $21.22 | 0.0% | Call | 45245E109 |
| VYX | NCR CORP NEW | 62,500 | $1.973M | 0.0% | $19.24 | +0.4% | Call | 62886E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 240,000 | $1.973M | 0.0% | $9.10 | -0.1% | Put | 024061103 |
| — | CARDTRONICS INC | 2,000,000 | $1.971M | 0.0% | $0.99 | — | CARDTRONICS INC | 14161HAG3 |
| — | ARCONIC INC | 75,200 | $1.956M | 0.0% | $19.18 | — | Call | 03965L100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 84,105 | $1.955M | 0.0% | $24.59 | — | WESTLAKE CHEM PARTNERS LP | 960417103 |
| — | HOLLYFRONTIER CORP | 36,300 | $1.947M | 0.0% | $53.64 | — | Call | 436106108 |
| XLK | SELECT SECTOR SPDR TR | 24,152 | $1.945M | 0.0% | $77.75 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| — | KELLOGG CO | 30,224 | $1.945M | 0.0% | $43.31 | +4.7% | KELLOGG CO | 487836108 |
| THC | TENET HEALTHCARE CORP | 87,500 | $1.936M | 0.0% | $24.73 | -13.8% | Call | 88033G407 |
| — | PROOFPOINT INC | 14,994 | $1.935M | 0.0% | $120.23 | — | PROOFPOINT INC | 743424103 |
| ALLY | ALLY FINL INC | 58,300 | $1.933M | 0.0% | $24.55 | +7.4% | Put | 02005N100 |
| COTY | COTY INC | 183,901 | $1.933M | 0.0% | $8.99 | +11.8% | COTY INC | 222070203 |
| — | NOBLE MIDSTREAM PARTNERS LP | 80,000 | $1.93M | 0.0% | — | — | Call | 65506L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,200 | $1.929M | 0.0% | $30.29 | 0.0% | Put | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 9,271 | $1.922M | 0.0% | $153.49 | +17.8% | CONSTELLATION BRANDS INC | 21036P108 |
| SE | SEA LTD | 62,000 | $1.919M | 0.0% | $31.91 | — | Call | 81141R100 |
| — | WELBILT INC | 113,195 | $1.908M | 0.0% | $16.74 | — | WELBILT INC | 949090104 |
| GAP | GAP INC | 109,700 | $1.904M | 0.0% | $21.01 | -32.3% | Call | 364760108 |
| — | CISION LTD | 247,282 | $1.902M | 0.0% | $7.69 | — | CISION LTD | G1992S109 |
| — | BED BATH & BEYOND INC | 178,500 | $1.901M | 0.0% | $14.01 | — | Put | 075896100 |
| — | FORESCOUT TECHNOLOGIES INC | 50,000 | $1.896M | 0.0% | $34.66 | — | Put | 34553D101 |
| DBX | DROPBOX INC | 93,400 | $1.883M | 0.0% | $23.28 | -8.5% | Put | 26210C104 |
| — | ARCONIC INC | 71,700 | $1.867M | 0.0% | $19.18 | — | Put | 03965L100 |
| V | VISA INC | 10,821 | $1.861M | 0.0% | $131.41 | +29.6% | VISA INC | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 87,900 | $1.86M | 0.0% | $23.70 | — | Put | 637071101 |
| PBA | PEMBINA PIPELINE CORP | 50,000 | $1.854M | 0.0% | $25.12 | +3.0% | Call | 706327103 |
| — | CREE INC | 37,400 | $1.836M | 0.0% | $49.29 | — | Call | 225447101 |
| — | KEMET CORP | 100,900 | $1.834M | 0.0% | $14.71 | — | Call | 488360207 |
| GIS | GENERAL MLS INC | 33,262 | $1.833M | 0.0% | $36.19 | +19.9% | GENERAL MLS INC | 370334104 |
| AA | ALCOA CORP | 91,200 | $1.828M | 0.0% | $25.71 | -22.7% | Call | 013872106 |
| — | TIVO CORP | 240,000 | $1.828M | 0.0% | $7.37 | — | Call | 88870P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 140,000 | $1.819M | 0.0% | $14.03 | -4.9% | Call | G9456A100 |
| — | ALLERGAN PLC | 10,800 | $1.817M | 0.0% | $162.04 | — | Call | G0177J108 |
| EWH | ISHARES INC | 80,000 | $1.816M | 0.0% | $22.87 | — | Put | 464286871 |
| LYFT | LYFT INC | 44,400 | $1.812M | 0.0% | $58.25 | -6.2% | Call | 55087P104 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,300 | $1.792M | 0.0% | $109.62 | — | INVESCO CURRENCYSHARES EURO | 46138K103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,152 | $1.784M | 0.0% | $51.81 | -0.2% | TACTILE SYS TECHNOLOGY INC | 87357P100 |
| BURL | BURLINGTON STORES INC | 8,889 | $1.776M | 0.0% | $175.32 | +4.9% | BURLINGTON STORES INC | 122017106 |
| AXP | AMERICAN EXPRESS CO | 14,813 | $1.752M | 0.0% | $100.16 | +12.4% | AMERICAN EXPRESS CO | 025816109 |
| CLH | CLEAN HARBORS INC | 22,654 | $1.749M | 0.0% | $73.96 | 0.0% | CLEAN HARBORS INC | 184496107 |
| — | JUNIPER NETWORKS INC | 70,700 | $1.749M | 0.0% | $24.88 | — | Put | 48203R104 |
| — | MOMO INC | 56,500 | $1.749M | 0.0% | $30.76 | — | Put | 60879B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,344 | $1.746M | 0.0% | $66.28 | — | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 |
| TBCH | TURTLE BEACH CORP | 149,500 | $1.745M | 0.0% | $9.93 | 0.0% | Call | 900450206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,300 | $1.735M | 0.0% | $11.83 | -2.1% | Put | 42824C109 |
| RIG | TRANSOCEAN LTD | 388,500 | $1.735M | 0.0% | $8.10 | -34.5% | Call | H8817H100 |
| HGV | HILTON GRAND VACATIONS INC | 54,163 | $1.733M | 0.0% | $31.45 | +0.0% | HILTON GRAND VACATIONS INC | 43283X105 |
| — | KANSAS CITY SOUTHERN | 13,000 | $1.731M | 0.0% | $121.98 | — | Call | 485170302 |
| — | AURORA CANNABIS INC | 394,000 | $1.73M | 0.0% | $4.29 | — | Call | 05156X108 |
| NOW | SERVICENOW INC | 6,800 | $1.725M | 0.0% | $53.85 | +1.0% | Put | 81762P102 |
| SF | STIFEL FINL CORP | 30,000 | $1.721M | 0.0% | $34.00 | 0.0% | Call | 860630102 |
| SAM | BOSTON BEER INC | 4,728 | $1.721M | 0.0% | $393.06 | 0.0% | BOSTON BEER INC | 100557107 |
| — | SM ENERGY CO | 2,000,000 | $1.719M | 0.0% | $0.86 | — | SM ENERGY CO | 78454LAM2 |
| WSBF | WATERSTONE FINL INC MD | 100,000 | $1.718M | 0.0% | $16.68 | +1.2% | Call | 94188P101 |
| D | DOMINION ENERGY INC | 21,063 | $1.707M | 0.0% | $58.30 | +0.2% | DOMINION ENERGY INC | 25746U109 |
| — | HERTZ GLOBAL HLDGS INC | 123,100 | $1.703M | 0.0% | $15.97 | — | Put | 42806J106 |
| MHK | MOHAWK INDS INC | 13,700 | $1.7M | 0.0% | $128.73 | -0.3% | Call | 608190104 |
| CLF | CLEVELAND CLIFFS INC | 235,400 | $1.699M | 0.0% | $8.70 | -0.4% | Put | 185899101 |
| HEI | HEICO CORP NEW | 13,500 | $1.686M | 0.0% | $136.10 | +0.4% | Call | 422806109 |
| DB | DEUTSCHE BANK AG | 224,120 | $1.681M | 0.0% | $7.03 | -2.8% | DEUTSCHE BANK AG | D18190898 |
| GDDY | GODADDY INC | 25,453 | $1.679M | 0.0% | $67.77 | -0.0% | GODADDY INC | 380237107 |
| CCL | CARNIVAL CORP | 38,000 | $1.66M | 0.0% | $52.91 | -15.3% | Put | 143658300 |
| — | L BRANDS INC | 84,400 | $1.655M | 0.0% | $19.58 | — | Call | 501797104 |
| — | NORDSTROM INC | 48,950 | $1.648M | 0.0% | $35.77 | — | NORDSTROM INC | 655664100 |
| — | EXTENDED STAY AMER INC | 112,500 | $1.647M | 0.0% | $17.77 | — | Call | 30224P200 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $1.639M | 0.0% | $72.18 | — | Call | 81369Y704 |
| — | CBS CORP NEW | 40,600 | $1.637M | 0.0% | $40.35 | — | Call | 124857202 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.631M | 0.0% | $16.30 | — | Put | 67020Y100 |
| SO | SOUTHERN CO | 26,400 | $1.631M | 0.0% | $39.79 | +13.8% | Call | 842587107 |
| — | HD SUPPLY HLDGS INC | 41,500 | $1.627M | 0.0% | $39.75 | — | Put | 40416M105 |
| OXY | OCCIDENTAL PETE CORP | 36,537 | $1.625M | 0.0% | $50.13 | -16.8% | OCCIDENTAL PETE CORP | 674599105 |
| EAT | BRINKER INTL INC | 38,000 | $1.621M | 0.0% | $39.04 | 0.0% | Call | 109641100 |
| EAT | BRINKER INTL INC | 38,000 | $1.621M | 0.0% | $39.04 | 0.0% | Put | 109641100 |
| OPK | OPKO HEALTH INC | 775,000 | $1.62M | 0.0% | $3.91 | -47.8% | Put | 68375N103 |
| RIO | RIO TINTO PLC | 30,900 | $1.609M | 0.0% | $58.84 | — | Put | 767204100 |
| — | DIEBOLD NXDF INC | 143,200 | $1.604M | 0.0% | $10.02 | — | Put | 253651103 |
| MCHX | MARCHEX INC | 510,000 | $1.602M | 0.0% | $3.85 | 0.0% | Put | 56624R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 122,987 | $1.598M | 0.0% | $14.03 | -4.9% | GOLAR LNG LTD BERMUDA | G9456A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,500 | $1.597M | 0.0% | $9.51 | -6.3% | Call | G4863A108 |
| EOG | EOG RES INC | 21,452 | $1.592M | 0.0% | $70.60 | -12.9% | EOG RES INC | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,800 | $1.585M | 0.0% | $88.98 | +1.2% | Put | 98980L101 |
| MHK | MOHAWK INDS INC | 12,771 | $1.584M | 0.0% | $128.73 | -0.3% | MOHAWK INDS INC | 608190104 |
| Z | ZILLOW GROUP INC | 52,895 | $1.577M | 0.0% | $39.74 | +0.3% | ZILLOW GROUP INC | 98954M200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,000 | $1.564M | 0.0% | $9.51 | -6.3% | Put | G4863A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,200 | $1.563M | 0.0% | $50.80 | -0.1% | Call | G66721104 |
| LITE | LUMENTUM HLDGS INC | 29,300 | $1.563M | 0.0% | $52.82 | +6.8% | Call | 55024U109 |
| HTT | QUDIAN INC | 226,477 | $1.56M | 0.0% | $6.28 | — | QUDIAN INC | 747798106 |
| ALK | ALASKA AIR GROUP INC | 23,999 | $1.558M | 0.0% | $59.70 | +4.1% | ALASKA AIR GROUP INC | 011659109 |
| TTEC | TTEC HLDGS INC | 32,500 | $1.556M | 0.0% | $28.25 | +65.8% | Put | 89854H102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 73,069 | $1.555M | 0.0% | $22.20 | +7.3% | IRIDIUM COMMUNICATIONS INC | 46269C102 |
| — | INSTRUCTURE INC | 40,000 | $1.55M | 0.0% | $38.74 | — | Call | 45781U103 |
| — | INSTRUCTURE INC | 40,000 | $1.55M | 0.0% | $38.74 | — | Put | 45781U103 |
| — | HANESBRANDS INC | 101,000 | $1.547M | 0.0% | $12.67 | — | Call | 410345102 |
| BP | BP PLC | 40,639 | $1.544M | 0.0% | $37.99 | — | BP PLC | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $1.534M | 0.0% | $318.27 | +0.1% | Put | 666807102 |
| — | ATLANTICA YIELD PLC | 63,341 | $1.526M | 0.0% | $24.09 | — | ATLANTICA YIELD PLC | G0751N103 |
| CTVA | CORTEVA INC | 54,351 | $1.523M | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| AMBA | AMBARELLA INC | 24,300 | $1.523M | 0.0% | $48.39 | +7.2% | Put | G037AX101 |
| XHB | SPDR SERIES TRUST | 34,200 | $1.51M | 0.0% | $43.23 | — | Call | 78464A888 |
| DECK | DECKERS OUTDOOR CORP | 10,235 | $1.508M | 0.0% | $25.57 | +0.1% | DECKERS OUTDOOR CORP | 243537107 |
| REG | REGENCY CTRS CORP | 21,583 | $1.5M | 0.0% | $51.04 | -0.0% | REGENCY CTRS CORP | 758849103 |
| IVZ | INVESCO LTD | 88,400 | $1.497M | 0.0% | $14.85 | -11.7% | Put | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 16,517 | $1.486M | 0.0% | $71.50 | -8.0% | PRUDENTIAL FINL INC | 744320102 |
| — | BLACKROCK INC | 3,329 | $1.484M | 0.0% | $451.83 | — | BLACKROCK INC | 09247X101 |
| DKS | DICKS SPORTING GOODS INC | 36,200 | $1.475M | 0.0% | $29.74 | -0.8% | Put | 253393102 |
| — | AON PLC | 7,600 | $1.471M | 0.0% | $155.92 | — | Call | G0408V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,300 | $1.471M | 0.0% | $89.77 | — | Put | 647581107 |
| — | GARDNER DENVER HLDGS INC | 51,900 | $1.468M | 0.0% | $28.28 | — | Put | 36555P107 |
| VMC | VULCAN MATLS CO | 9,666 | $1.462M | 0.0% | $133.60 | +0.1% | VULCAN MATLS CO | 929160109 |
| CNC | CENTENE CORP DEL | 33,427 | $1.446M | 0.0% | $48.71 | -0.0% | CENTENE CORP DEL | 15135B101 |
| GAP | GAP INC | 83,004 | $1.441M | 0.0% | $21.01 | -32.3% | GAP INC | 364760108 |
| — | HAYNES INTERNATIONAL INC | 40,000 | $1.434M | 0.0% | $29.61 | — | Put | 420877201 |
| FTNT | FORTINET INC | 18,600 | $1.427M | 0.0% | $16.22 | +0.1% | Call | 34959E109 |
| — | VANECK VECTORS ETF TR | 121,200 | $1.425M | 0.0% | $13.36 | — | Call | 92189F718 |
| — | NIELSEN HLDGS PLC | 67,000 | $1.425M | 0.0% | $21.33 | — | Call | G6518L108 |
| DGII | DIGI INTL INC | 104,449 | $1.423M | 0.0% | $13.18 | 0.0% | DIGI INTL INC | 253798102 |
| — | ROYAL DUTCH SHELL PLC | 24,100 | $1.418M | 0.0% | $58.99 | — | Put | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 26,217 | $1.416M | 0.0% | $48.39 | -0.3% | SOUTHWEST AIRLS CO | 844741108 |
| CROX | CROCS INC | 50,000 | $1.388M | 0.0% | $23.16 | +4.6% | Call | 227046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,206 | $1.387M | 0.0% | $88.98 | +1.2% | ZOOM VIDEO COMMUNICATIONS IN | 98980L101 |
| — | TELARIA INC | 200,000 | $1.383M | 0.0% | $6.91 | — | Put | 879181105 |
| THC | TENET HEALTHCARE CORP | 62,484 | $1.382M | 0.0% | $24.73 | -13.8% | TENET HEALTHCARE CORP | 88033G407 |
| CMC | COMMERCIAL METALS CO | 79,500 | $1.382M | 0.0% | $15.39 | 0.0% | Put | 201723103 |
| XLB | SELECT SECTOR SPDR TR | 23,603 | $1.374M | 0.0% | $58.27 | — | SELECT SECTOR SPDR TR | 81369Y100 |
| JBLU | JETBLUE AWYS CORP | 82,000 | $1.373M | 0.0% | $17.84 | +1.7% | Put | 477143101 |
| MIDD | MIDDLEBY CORP | 11,658 | $1.363M | 0.0% | $122.66 | 0.0% | MIDDLEBY CORP | 596278101 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $1.359M | 0.0% | $29.05 | 0.0% | Call | 969904101 |
| AORT | CRYOLIFE INC | 50,000 | $1.358M | 0.0% | $28.32 | 0.0% | Call | 228903100 |
| AORT | CRYOLIFE INC | 50,000 | $1.358M | 0.0% | $28.32 | 0.0% | Put | 228903100 |
| FTI | TECHNIPFMC PLC | 56,000 | $1.352M | 0.0% | $17.76 | 0.0% | Call | G87110105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,600 | $1.352M | 0.0% | $25.00 | — | Call | G5480U104 |
| IVZ | INVESCO LTD | 79,778 | $1.351M | 0.0% | $14.85 | -11.7% | INVESCO LTD | G491BT108 |
| KKR | KKR & CO INC | 50,000 | $1.343M | 0.0% | $21.06 | +17.2% | Put | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 18,843 | $1.343M | 0.0% | $27.24 | -4.9% | Put | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $1.342M | 0.0% | $25.57 | +0.1% | Put | 243537107 |
| SVXY | PROSHARES TR II | 25,000 | $1.335M | 0.0% | $42.57 | — | Call | 74347W130 |
| AWR | AMERICAN STS WTR CO | 14,843 | $1.334M | 0.0% | $74.27 | 0.0% | AMERICAN STS WTR CO | 029899101 |
| IQ | IQIYI INC | 81,843 | $1.32M | 0.0% | $21.22 | — | IQIYI INC | 46267X108 |
| NWL | NEWELL BRANDS INC | 70,500 | $1.319M | 0.0% | $12.15 | -1.2% | Put | 651229106 |
| NBIS | YANDEX N V | 37,400 | $1.318M | 0.0% | $34.87 | — | Put | N97284108 |
| — | SOUTH JERSEY INDS INC | 40,000 | $1.316M | 0.0% | $29.41 | — | Put | 838518108 |
| — | BUNGE LIMITED | 23,100 | $1.308M | 0.0% | $56.65 | — | Put | G16962105 |
| ENPH | ENPHASE ENERGY INC | 58,400 | $1.298M | 0.0% | $25.63 | 0.0% | Call | 29355A107 |
| — | HEALTH INS INNOVATIONS INC | 51,687 | $1.289M | 0.0% | $26.30 | — | HEALTH INS INNOVATIONS INC | 42225K106 |
| GEF | GREIF INC | 34,000 | $1.288M | 0.0% | $27.72 | 0.0% | Put | 397624107 |
| — | MCDERMOTT INTL INC | 636,781 | $1.286M | 0.0% | $2.16 | — | MCDERMOTT INTL INC | 580037703 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,000 | $1.284M | 0.0% | $9.83 | +3.1% | Call | 446150104 |
| MDLZ | MONDELEZ INTL INC | 23,140 | $1.28M | 0.0% | $46.58 | +0.2% | MONDELEZ INTL INC | 609207105 |
| HUM | HUMANA INC | 5,000 | $1.278M | 0.0% | $265.05 | -0.0% | Call | 444859102 |
| LOGI | LOGITECH INTL S A | 31,356 | $1.277M | 0.0% | $36.16 | 0.0% | LOGITECH INTL S A | H50430232 |
| — | LIBERTY GLOBAL PLC | 53,447 | $1.272M | 0.0% | $23.53 | — | LIBERTY GLOBAL PLC | G5480U120 |
| FRPT | FRESHPET INC | 25,527 | $1.27M | 0.0% | $29.67 | +54.0% | FRESHPET INC | 358039105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,900 | $1.267M | 0.0% | $31.03 | +4.9% | Call | 499049104 |
| — | YY INC | 22,500 | $1.265M | 0.0% | $69.87 | — | Put | 98426T106 |
| — | INGERSOLL-RAND PLC | 10,200 | $1.256M | 0.0% | $122.67 | — | Put | G47791101 |
| — | LIVEPERSON INC | 35,000 | $1.25M | 0.0% | — | — | Call | 538146101 |
| — | MILACRON HLDGS CORP | 75,000 | $1.25M | 0.0% | $13.81 | — | Put | 59870L106 |
| KMPR | KEMPER CORP DEL | 16,000 | $1.247M | 0.0% | $79.87 | 0.0% | Call | 488401100 |
| KMPR | KEMPER CORP DEL | 16,000 | $1.247M | 0.0% | $79.87 | 0.0% | Put | 488401100 |
| SU | SUNCOR ENERGY INC NEW | 39,500 | $1.246M | 0.0% | $24.68 | -5.3% | Call | 867224107 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.242M | 0.0% | $305.75 | — | Put | 52603B107 |
| ROCK | GIBRALTAR INDS INC | 27,000 | $1.24M | 0.0% | $41.86 | 0.0% | Call | 374689107 |
| ROCK | GIBRALTAR INDS INC | 27,000 | $1.24M | 0.0% | $41.86 | 0.0% | Put | 374689107 |
| GD | GENERAL DYNAMICS CORP | 6,766 | $1.236M | 0.0% | $153.53 | +4.5% | GENERAL DYNAMICS CORP | 369550108 |
| BBY | BEST BUY INC | 17,857 | $1.232M | 0.0% | $54.19 | +0.0% | BEST BUY INC | 086516101 |
| SE | SEA LTD | 39,600 | $1.226M | 0.0% | $31.91 | — | Put | 81141R100 |
| RPD | RAPID7 INC | 27,000 | $1.226M | 0.0% | $56.18 | 0.0% | Call | 753422104 |
| RIG | TRANSOCEAN LTD | 271,200 | $1.213M | 0.0% | $8.10 | -34.5% | Put | H8817H100 |
| — | CONNS INC | 48,783 | $1.213M | 0.0% | $20.60 | — | CONNS INC | 208242107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,300 | $1.211M | 0.0% | $72.10 | -0.0% | Put | 12541W209 |
| AFL | AFLAC INC | 23,078 | $1.207M | 0.0% | $43.39 | +4.6% | AFLAC INC | 001055102 |
| — | KANSAS CITY SOUTHERN | 9,000 | $1.196M | 0.0% | $121.98 | — | Put | 485170302 |
| FOXA | FOX CORP | 37,838 | $1.193M | 0.0% | $33.56 | -5.3% | FOX CORP | 35137L105 |
| FN | FABRINET | 22,700 | $1.187M | 0.0% | $52.39 | 0.0% | Put | G3323L100 |
| — | INTERPUBLIC GROUP COS INC | 55,000 | $1.186M | 0.0% | $16.72 | -0.0% | Call | 460690100 |
| — | FORESCOUT TECHNOLOGIES INC | 31,240 | $1.185M | 0.0% | $34.66 | — | FORESCOUT TECHNOLOGIES INC | 34553D101 |
| NDSN | NORDSON CORP | 8,058 | $1.179M | 0.0% | $129.77 | 0.0% | NORDSON CORP | 655663102 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,600 | $1.175M | 0.0% | $9.41 | — | Put | 465562106 |
| EMR | EMERSON ELEC CO | 17,463 | $1.168M | 0.0% | $54.39 | -0.1% | EMERSON ELEC CO | 291011104 |
| FIVE | FIVE BELOW INC | 9,258 | $1.167M | 0.0% | $128.64 | -5.6% | FIVE BELOW INC | 33829M101 |
| — | HERTZ GLOBAL HLDGS INC | 84,300 | $1.167M | 0.0% | $15.97 | — | Call | 42806J106 |
| — | ALEXION PHARMACEUTICALS INC | 11,900 | $1.166M | 0.0% | $97.93 | — | Put | 015351109 |
| — | AMARIN CORP PLC | 76,300 | $1.157M | 0.0% | $15.18 | — | Put | 023111206 |
| CLF | CLEVELAND CLIFFS INC | 160,022 | $1.155M | 0.0% | $8.70 | -0.4% | CLEVELAND CLIFFS INC | 185899101 |
| YEXT | YEXT INC | 72,500 | $1.152M | 0.0% | $19.03 | 0.0% | Call | 98585N106 |
| — | CLOUDERA INC | 129,362 | $1.146M | 0.0% | $6.12 | — | CLOUDERA INC | 18914U100 |
| DY | DYCOM INDS INC | 22,299 | $1.138M | 0.0% | $51.18 | -1.4% | DYCOM INDS INC | 267475101 |
| SONY | SONY CORP | 19,200 | $1.138M | 0.0% | $48.26 | — | Put | 835699307 |
| MTN | VAIL RESORTS INC | 5,000 | $1.138M | 0.0% | $241.37 | -2.2% | Put | 91879Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,132 | $1.133M | 0.0% | $218.99 | +7.9% | MARTIN MARIETTA MATLS INC | 573284106 |
| JBLU | JETBLUE AWYS CORP | 67,500 | $1.132M | 0.0% | $17.84 | +1.7% | Call | 477143101 |
| WAT | WATERS CORP | 5,000 | $1.116M | 0.0% | $215.83 | 0.0% | Call | 941848103 |
| DVA | DAVITA INC | 19,500 | $1.113M | 0.0% | $57.99 | +0.2% | Put | 23918K108 |
| EXC | EXELON CORP | 23,000 | $1.111M | 0.0% | $26.24 | +2.0% | Put | 30161N101 |
| — | AMYRIS INC | 232,500 | $1.107M | 0.0% | $2.48 | — | Call | 03236M200 |
| OPK | OPKO HEALTH INC | 529,684 | $1.107M | 0.0% | $3.91 | -47.8% | OPKO HEALTH INC | 68375N103 |
| — | DIEBOLD NXDF INC | 98,564 | $1.104M | 0.0% | $10.02 | — | DIEBOLD NXDF INC | 253651103 |
| UAA | UNDER ARMOUR INC | 55,051 | $1.098M | 0.0% | $22.06 | +0.0% | UNDER ARMOUR INC | 904311107 |
| — | ENDO INTL PLC | 340,000 | $1.091M | 0.0% | $4.12 | — | Call | G30401106 |
| AZO | AUTOZONE INC | 1,000 | $1.083M | 0.0% | $1016.43 | +10.3% | Put | 053332102 |
| GNW | GENWORTH FINL INC | 246,036 | $1.083M | 0.0% | $4.17 | 0.0% | GENWORTH FINL INC | 37247D106 |
| BHC | BAUSCH HEALTH COS INC | 49,525 | $1.082M | 0.0% | $22.88 | -0.0% | BAUSCH HEALTH COS INC | 071734107 |
| — | MCDERMOTT INTL INC | 535,100 | $1.081M | 0.0% | $2.16 | — | Call | 580037703 |
| NUE | NUCOR CORP | 21,210 | $1.08M | 0.0% | $48.33 | -5.3% | NUCOR CORP | 670346105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,636 | $1.078M | 0.0% | $36.40 | +41.1% | ANIKA THERAPEUTICS INC | 035255108 |
| SSYS | STRATASYS LTD | 50,000 | $1.065M | 0.0% | $24.07 | +4.9% | Call | M85548101 |
| EQT | EQT CORP | 100,000 | $1.064M | 0.0% | $17.81 | -32.7% | Call | 26884L109 |
| OMC | OMNICOM GROUP INC | 13,400 | $1.049M | 0.0% | $62.85 | 0.0% | Put | 681919106 |
| — | L BRANDS INC | 53,520 | $1.048M | 0.0% | $19.58 | — | L BRANDS INC | 501797104 |
| KSS | KOHLS CORP | 21,083 | $1.047M | 0.0% | $63.87 | -23.2% | KOHLS CORP | 500255104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,841 | $1.047M | 0.0% | $59.12 | +19.0% | CADENCE DESIGN SYSTEM INC | 127387108 |
| ZS | ZSCALER INC | 22,118 | $1.045M | 0.0% | $71.89 | +0.2% | ZSCALER INC | 98980G102 |
| OPK | OPKO HEALTH INC | 500,000 | $1.045M | 0.0% | $3.91 | -47.8% | Call | 68375N103 |
| BZUN | BAOZUN INC | 24,466 | $1.045M | 0.0% | $40.02 | — | BAOZUN INC | 06684L103 |
| — | CLOVIS ONCOLOGY INC | 264,320 | $1.039M | 0.0% | $3.93 | — | CLOVIS ONCOLOGY INC | 189464100 |
| CYRX | CRYOPORT INC | 63,000 | $1.03M | 0.0% | $20.04 | 0.0% | Call | 229050307 |
| — | REDFIN CORP | 61,100 | $1.029M | 0.0% | $16.71 | — | Call | 75737F108 |
| DBX | DROPBOX INC | 50,928 | $1.027M | 0.0% | $23.28 | -8.5% | DROPBOX INC | 26210C104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 101,836 | $1.025M | 0.0% | $9.81 | 0.0% | GATES INDUSTRIAL CORPRATIN P | G39108108 |
| — | NATIONAL OILWELL VARCO INC | 48,100 | $1.018M | 0.0% | $23.70 | — | Call | 637071101 |
| SO | SOUTHERN CO | 16,500 | $1.017M | 0.0% | $39.79 | +13.8% | Put | 842587107 |
| — | MARATHON OIL CORP | 82,571 | $1.013M | 0.0% | $12.39 | — | MARATHON OIL CORP | 565849106 |
| AZO | AUTOZONE INC | 933 | $1.012M | 0.0% | $1016.43 | +10.3% | AUTOZONE INC | 053332102 |
| — | STORE CAP CORP | 26,976 | $1.009M | 0.0% | $37.40 | — | STORE CAP CORP | 862121100 |
| SYY | SYSCO CORP | 12,670 | $1.006M | 0.0% | $61.72 | +0.1% | SYSCO CORP | 871829107 |
| — | WHITING PETE CORP NEW | 125,231 | $1.006M | 0.0% | $13.47 | — | WHITING PETE CORP NEW | 966387409 |
| — | CALIFORNIA RES CORP | 98,700 | $1.005M | 0.0% | $18.11 | — | Put | 13057Q206 |
| RNG | RINGCENTRAL INC | 7,981 | $1.003M | 0.0% | $114.75 | +14.3% | RINGCENTRAL INC | 76680R206 |
| — | ZOGENIX INC | 25,000 | $1.001M | 0.0% | $40.03 | — | Call | 98978L204 |
| — | CREE INC | 20,400 | $1M | 0.0% | $49.29 | — | Put | 225447101 |
| CIEN | CIENA CORP | 25,436 | $998K | 0.0% | $40.99 | +2.3% | CIENA CORP | 171779309 |
| TUR | ISHARES INC | 37,186 | $994K | 0.0% | $26.95 | — | ISHARES INC | 464286715 |
| BOOM | DMC GLOBAL INC | 22,500 | $990K | 0.0% | $49.75 | 0.0% | Put | 23291C103 |
| KLAC | KLA CORPORATION | 6,191 | $987K | 0.0% | $128.56 | +0.4% | KLA CORPORATION | 482480100 |
| WSBF | WATERSTONE FINL INC MD | 57,349 | $985K | 0.0% | $16.68 | +1.2% | WATERSTONE FINL INC MD | 94188P101 |
| PTEN | PATTERSON UTI ENERGY INC | 114,600 | $980K | 0.0% | — | — | Put | 703481101 |
| XHB | SPDR SERIES TRUST | 22,171 | $977K | 0.0% | $43.23 | — | SPDR SERIES TRUST | 78464A888 |
| BWA | BORGWARNER INC | 26,639 | $977K | 0.0% | $29.16 | 0.0% | BORGWARNER INC | 099724106 |
| — | CITRIX SYS INC | 10,100 | $976K | 0.0% | $96.46 | — | Put | 177376100 |
| IP | INTL PAPER CO | 23,300 | $974K | 0.0% | $31.10 | -5.7% | Put | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 62,400 | $974K | 0.0% | $19.75 | -18.5% | Put | 002896207 |
| — | SINA CORP | 24,800 | $974K | 0.0% | $59.49 | — | Call | G81477104 |
| LITE | LUMENTUM HLDGS INC | 18,200 | $972K | 0.0% | $52.82 | +6.8% | Put | 55024U109 |
| — | SAGE THERAPEUTICS INC | 6,923 | $971K | 0.0% | $175.10 | — | SAGE THERAPEUTICS INC | 78667J108 |
| EYE | NATIONAL VISION HLDGS INC | 40,084 | $965K | 0.0% | $29.13 | +0.0% | NATIONAL VISION HLDGS INC | 63845R107 |
| DVA | DAVITA INC | 16,883 | $964K | 0.0% | $57.99 | +0.2% | DAVITA INC | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,800 | $964K | 0.0% | $28.68 | — | Put | 293792107 |
| CHGG | CHEGG INC | 32,100 | $961K | 0.0% | $37.31 | +6.3% | Call | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,000 | $957K | 0.0% | $15.98 | 0.0% | Call | 054540208 |
| BYD | BOYD GAMING CORP | 39,950 | $957K | 0.0% | $24.40 | -1.1% | BOYD GAMING CORP | 103304101 |
| HOG | HARLEY DAVIDSON INC | 26,500 | $954K | 0.0% | $38.66 | -11.3% | Call | 412822108 |
| PAAS | PAN AMERICAN SILVER CORP | 60,700 | $953K | 0.0% | $12.06 | +34.2% | Put | 697900108 |
| — | JUST ENERGY GROUP INC | 401,405 | $951K | 0.0% | $2.37 | — | JUST ENERGY GROUP INC | 48213W101 |
| AGNC | AGNC INVT CORP | 59,041 | $950K | 0.0% | $16.09 | — | AGNC INVT CORP | 00123Q104 |
| VALE | VALE S A | 82,231 | $946K | 0.0% | $14.32 | — | VALE S A | 91912E105 |
| CVNA | CARVANA CO | 14,300 | $944K | 0.0% | $68.73 | +4.5% | Call | 146869102 |
| YELP | YELP INC | 27,175 | $944K | 0.0% | $36.13 | -4.3% | YELP INC | 985817105 |
| NRG | NRG ENERGY INC | 23,851 | $944K | 0.0% | $28.98 | +3.9% | NRG ENERGY INC | 629377508 |
| — | KANDI TECHNOLOGIES GROUP INC | 201,500 | $939K | 0.0% | $4.73 | — | Put | 483709101 |
| AVAV | AEROVIRONMENT INC | 17,500 | $937K | 0.0% | — | — | Call | 008073108 |
| VST | VISTRA ENERGY CORP | 35,000 | $935K | 0.0% | $21.56 | -4.6% | Call | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $933K | 0.0% | $176.91 | +0.0% | Call | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $933K | 0.0% | $38.77 | +4.3% | VERIZON COMMUNICATIONS INC | 92343V104 |
| — | WHITING PETE CORP NEW | 115,300 | $926K | 0.0% | $13.47 | — | Put | 966387409 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,300 | $918K | 0.0% | $89.77 | — | Call | 647581107 |
| — | TELARIA INC | 132,500 | $916K | 0.0% | $6.91 | — | Call | 879181105 |
| — | INTREXON CORP | 160,000 | $915K | 0.0% | — | — | Call | 46122T102 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $914K | 0.0% | $18.42 | — | Call | 035128206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,000 | $914K | 0.0% | $15.00 | — | Call | 518415104 |
| IQ | IQIYI INC | 56,600 | $914K | 0.0% | $21.22 | — | Call | 46267X108 |
| — | ALPS ETF TR | 100,000 | $914K | 0.0% | $8.94 | — | Put | 00162Q866 |
| WSM | WILLIAMS SONOMA INC | 13,400 | $913K | 0.0% | $29.05 | 0.0% | Put | 969904101 |
| — | AARONS INC | 14,200 | $912K | 0.0% | $63.77 | — | Put | 002535300 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,800 | $912K | 0.0% | $58.82 | — | Call | 37890U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,759 | $910K | 0.0% | $25.00 | — | LIBERTY GLOBAL PLC | G5480U104 |
| — | BB&T CORP | 17,000 | $908K | 0.0% | $53.11 | — | Put | 054937107 |
| GOGO | GOGO INC | 150,000 | $905K | 0.0% | — | — | Put | 38046C109 |
| CRON | CRONOS GROUP INC | 100,000 | $905K | 0.0% | — | — | Call | 22717L101 |
| ADNT | ADIENT PLC | 39,400 | $904K | 0.0% | $22.80 | -0.0% | Call | G0084W101 |
| PAAS | PAN AMERICAN SILVER CORP | 57,300 | $899K | 0.0% | $12.06 | +34.2% | Call | 697900108 |
| — | AQUA AMERICA INC | 20,000 | $897K | 0.0% | $66.67 | — | Call | 03836W103 |
| LC | LENDINGCLUB CORP | 68,220 | $893K | 0.0% | $14.44 | 0.0% | Put | 52603A208 |
| RIG | TRANSOCEAN LTD | 199,432 | $891K | 0.0% | $8.10 | -34.5% | TRANSOCEAN LTD | H8817H100 |
| IEF | ISHARES TR | 7,900 | $889K | 0.0% | $106.12 | — | Call | 464287440 |
| — | MARATHON OIL CORP | 72,600 | $888K | 0.0% | $12.39 | — | Put | 565849106 |
| FEZ | SPDR INDEX SHS FDS | 23,400 | $885K | 0.0% | $38.25 | — | Put | 78463X202 |
| ITB | ISHARES TR | 20,400 | $884K | 0.0% | $42.11 | — | Call | 464288752 |
| TDC | TERADATA CORP DEL | 28,523 | $884K | 0.0% | $33.74 | 0.0% | TERADATA CORP DEL | 88076W103 |
| — | UNIVAR SOLUTIONS INC | 42,486 | $882K | 0.0% | $21.54 | — | UNIVAR SOLUTIONS INC | 91336L107 |
| — | LOGMEIN INC | 12,400 | $880K | 0.0% | $79.06 | — | Call | 54142L109 |
| WB | WEIBO CORP | 19,420 | $869K | 0.0% | $59.99 | — | WEIBO CORP | 948596101 |
| — | DISH NETWORK CORP | 25,405 | $866K | 0.0% | $38.54 | — | DISH NETWORK CORP | 25470M109 |
| — | BRIGHTCOVE INC | 82,500 | $865K | 0.0% | $7.36 | — | Call | 10921T101 |
| — | CLOVIS ONCOLOGY INC | 220,000 | $865K | 0.0% | $3.93 | — | Put | 189464100 |
| — | FORTRESS TRANS INFRST INVS L | 56,900 | $862K | 0.0% | $15.21 | — | Call | 34960P101 |
| PAYX | PAYCHEX INC | 10,400 | $861K | 0.0% | $68.60 | +0.8% | Put | 704326107 |
| AA | ALCOA CORP | 42,786 | $859K | 0.0% | $25.71 | -22.7% | ALCOA CORP | 013872106 |
| DG | DOLLAR GEN CORP NEW | 5,379 | $855K | 0.0% | $132.54 | +0.2% | DOLLAR GEN CORP NEW | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,856 | $853K | 0.0% | $11.96 | -0.0% | INTERACTIVE BROKERS GROUP IN | 45841N107 |
| FLEX | FLEX LTD | 81,500 | $852K | 0.0% | $6.99 | +10.0% | Call | Y2573F102 |
| HSIC | HENRY SCHEIN INC | 13,400 | $851K | 0.0% | $64.61 | 0.0% | Put | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $851K | 0.0% | $57.44 | — | Call | 72346Q104 |
| — | CEDAR FAIR L P | 14,567 | $850K | 0.0% | $57.94 | — | CEDAR FAIR L P | 150185106 |
| — | CBS CORP NEW | 21,000 | $848K | 0.0% | $40.35 | — | Put | 124857202 |
| — | BP MIDSTREAM PARTNERS LP | 58,100 | $848K | 0.0% | — | — | Call | 0556EL109 |
| URBN | URBAN OUTFITTERS INC | 30,100 | $846K | 0.0% | $27.31 | -14.6% | Call | 917047102 |
| — | ALLERGAN PLC | 5,010 | $843K | 0.0% | $162.04 | — | ALLERGAN PLC | G0177J108 |
| ALC | ALCON INC | 14,340 | $836K | 0.0% | — | — | Put | H01301128 |
| EVRG | EVERGY INC | 12,500 | $832K | 0.0% | $45.30 | +9.0% | Call | 30034W106 |
| TZOO | TRAVELZOO | 77,326 | $827K | 0.0% | $13.32 | -6.7% | TRAVELZOO | 89421Q205 |
| AXON | AXON ENTERPRISE INC | 14,500 | $823K | 0.0% | $64.37 | -2.0% | Call | 05464C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,200 | $819K | 0.0% | $15.07 | — | Put | N31738102 |
| QNST | QUINSTREET INC | 65,000 | $819K | 0.0% | $13.64 | 0.0% | Put | 74874Q100 |
| VOD | VODAFONE GROUP PLC NEW | 41,104 | $818K | 0.0% | $18.54 | — | VODAFONE GROUP PLC NEW | 92857W308 |
| — | TUPPERWARE BRANDS CORP | 51,400 | $817K | 0.0% | $24.14 | — | Call | 899896104 |
| NRG | NRG ENERGY INC | 20,600 | $816K | 0.0% | $28.98 | +3.9% | Put | 629377508 |
| — | STERICYCLE INC | 16,027 | $816K | 0.0% | $50.91 | — | STERICYCLE INC | 858912108 |
| — | TOTAL S A | 15,700 | $816K | 0.0% | $53.84 | — | Put | 89151E109 |
| — | ENCANA CORP | 176,510 | $812K | 0.0% | $4.62 | — | ENCANA CORP | 292505104 |
| APPN | APPIAN CORP | 17,000 | $808K | 0.0% | $46.82 | 0.0% | Put | 03782L101 |
| LYFT | LYFT INC | 19,606 | $801K | 0.0% | $58.25 | -6.2% | LYFT INC | 55087P104 |
| SLM | SLM CORP | 90,000 | $794K | 0.0% | $9.00 | 0.0% | Put | 78442P106 |
| — | RUBICON PROJ INC | 90,000 | $784K | 0.0% | $8.72 | — | Put | 78112V102 |
| — | JUNIPER NETWORKS INC | 31,700 | $783K | 0.0% | $24.88 | — | Call | 48203R104 |
| — | KANDI TECHNOLOGIES GROUP INC | 167,508 | $781K | 0.0% | $4.73 | — | KANDI TECHNOLOGIES GROUP INC | 483709101 |
| — | CARLYLE GROUP L P | 30,500 | $780K | 0.0% | — | — | Call | 14309L102 |
| TAL | TAL EDUCATION GROUP | 22,800 | $779K | 0.0% | $33.97 | — | Call | 874080104 |
| — | PRETIUM RES INC | 67,500 | $777K | 0.0% | $9.93 | — | Put | 74139C102 |
| SE | SEA LTD | 25,106 | $777K | 0.0% | $31.91 | — | SEA LTD | 81141R100 |
| NEOG | NEOGEN CORP | 11,387 | $776K | 0.0% | $34.61 | 0.0% | NEOGEN CORP | 640491106 |
| — | DISH NETWORK CORP | 22,800 | $776K | 0.0% | $38.54 | — | Put | 25470M109 |
| — | NIC INC | 37,500 | $774K | 0.0% | $20.65 | — | Call | 62914B100 |
| DB | DEUTSCHE BANK AG | 102,600 | $774K | 0.0% | $7.03 | -2.8% | Put | D18190898 |
| ENPH | ENPHASE ENERGY INC | 34,800 | $773K | 0.0% | $25.63 | 0.0% | Put | 29355A107 |
| DXC | DXC TECHNOLOGY CO | 26,000 | $767K | 0.0% | $56.04 | -26.2% | Put | 23355L106 |
| — | SYMANTEC CORP | 32,363 | $765K | 0.0% | $23.38 | — | SYMANTEC CORP | 871503108 |
| DOW | DOW INC | 16,005 | $763K | 0.0% | $36.37 | -10.0% | Put | 260557103 |
| FFIV | F5 NETWORKS INC | 5,400 | $757K | 0.0% | $139.05 | -0.6% | Put | 315616102 |
| — | CBS CORP NEW | 18,759 | $757K | 0.0% | $40.35 | — | CBS CORP NEW | 124857202 |
| GIL | GILDAN ACTIVEWEAR INC | 21,200 | $753K | 0.0% | $33.81 | 0.0% | Call | 375916103 |
| RPD | RAPID7 INC | 16,570 | $752K | 0.0% | $56.18 | 0.0% | RAPID7 INC | 753422104 |
| SGI | TEMPUR SEALY INTL INC | 9,720 | $750K | 0.0% | $19.18 | 0.0% | TEMPUR SEALY INTL INC | 88023U101 |
| VOD | VODAFONE GROUP PLC NEW | 37,500 | $749K | 0.0% | $18.54 | — | Call | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,768 | $749K | 0.0% | $15.04 | — | PETROLEO BRASILEIRO SA PETRO | 71654V408 |
| AROC | ARCHROCK INC | 75,000 | $748K | 0.0% | $6.85 | 0.0% | Call | 03957W106 |
| — | UXIN LTD | 305,200 | $748K | 0.0% | $2.45 | — | Call | 91818X108 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $748K | 0.0% | $318.27 | +0.1% | Call | 666807102 |
| — | UNITI GROUP INC | 95,800 | $744K | 0.0% | $10.31 | — | Call | 91325V108 |
| — | NUANCE COMMUNICATIONS INC | 45,449 | $741K | 0.0% | $16.30 | — | NUANCE COMMUNICATIONS INC | 67020Y100 |
| ET | ENERGY TRANSFER LP | 56,600 | $740K | 0.0% | $15.56 | — | Call | 29273V100 |
| NTAP | NETAPP INC | 14,056 | $738K | 0.0% | $50.09 | -10.3% | NETAPP INC | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,917 | $736K | 0.0% | $40.13 | +0.2% | MICROCHIP TECHNOLOGY INC | 595017104 |
| ETSY | ETSY INC | 13,016 | $735K | 0.0% | $58.28 | +0.9% | ETSY INC | 29786A106 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $733K | 0.0% | $101.80 | +0.4% | Put | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $730K | 0.0% | $97.19 | -0.0% | Put | 445658107 |
| FNV | FRANCO NEVADA CORP | 8,000 | $729K | 0.0% | $70.35 | +23.0% | Call | 351858105 |
| PVH | PVH CORP | 8,200 | $724K | 0.0% | $123.62 | -33.1% | Call | 693656100 |
| FE | FIRSTENERGY CORP | 14,986 | $723K | 0.0% | $30.70 | +13.5% | FIRSTENERGY CORP | 337932107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,300 | $723K | 0.0% | $86.00 | -12.8% | Put | 681116109 |
| ROCK | GIBRALTAR INDS INC | 15,714 | $722K | 0.0% | $41.86 | 0.0% | GIBRALTAR INDS INC | 374689107 |
| KMX | CARMAX INC | 8,200 | $721K | 0.0% | $85.82 | 0.0% | Put | 143130102 |
| — | SPRINT CORPORATION | 116,650 | $720K | 0.0% | $6.17 | — | SPRINT CORPORATION | 85207U105 |
| — | INSTRUCTURE INC | 18,509 | $717K | 0.0% | $38.74 | — | INSTRUCTURE INC | 45781U103 |
| PII | POLARIS INC | 8,100 | $714K | 0.0% | $84.84 | +2.2% | Call | 731068102 |
| KWEB | KRANESHARES TR | 17,244 | $713K | 0.0% | $41.35 | — | KRANESHARES TR | 500767306 |
| FTV | FORTIVE CORP | 10,400 | $713K | 0.0% | $47.34 | -5.2% | Put | 34959J108 |
| XRX | XEROX HOLDINGS CORP | 23,594 | $706K | 0.0% | $31.33 | 0.0% | XEROX HOLDINGS CORP | 98421M106 |
| MCHX | MARCHEX INC | 224,604 | $705K | 0.0% | $3.85 | 0.0% | MARCHEX INC | 56624R108 |
| PCG | PG&E CORP | 70,000 | $700K | 0.0% | $15.54 | -3.8% | Put | 69331C108 |
| — | TRIBUNE PUBG CO NEW | 81,428 | $699K | 0.0% | $7.97 | — | TRIBUNE PUBG CO NEW | 89609W107 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $698K | 0.0% | $25.26 | +31.8% | Put | 099406100 |
| CCJ | CAMECO CORP | 73,298 | $696K | 0.0% | $10.50 | -12.8% | CAMECO CORP | 13321L108 |
| — | ARISTA NETWORKS INC | 2,914 | $696K | 0.0% | $259.61 | — | ARISTA NETWORKS INC | 040413106 |
| NVS | NOVARTIS A G | 7,992 | $695K | 0.0% | $96.11 | — | NOVARTIS A G | 66987V109 |
| DHR | DANAHER CORPORATION | 4,784 | $691K | 0.0% | $116.64 | +4.4% | DANAHER CORPORATION | 235851102 |
| — | WESTERN ASSET MTG CAP CORP | 70,000 | $676K | 0.0% | $9.64 | — | Put | 95790D105 |
| TZOO | TRAVELZOO | 63,000 | $673K | 0.0% | $13.32 | -6.7% | Put | 89421Q205 |
| — | SINA CORP | 17,000 | $670K | 0.0% | $59.49 | — | Put | G81477104 |
| — | CREE INC | 13,652 | $669K | 0.0% | $49.29 | — | CREE INC | 225447101 |
| CHGG | CHEGG INC | 22,286 | $667K | 0.0% | $37.31 | +6.3% | CHEGG INC | 163092109 |
| PRU | PRUDENTIAL FINL INC | 7,400 | $666K | 0.0% | $71.50 | -8.0% | Put | 744320102 |
| — | RUBICON PROJ INC | 76,416 | $666K | 0.0% | $8.72 | — | RUBICON PROJ INC | 78112V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $664K | 0.0% | $84.13 | — | Put | 45845P108 |
| — | IMMUNOMEDICS INC | 50,000 | $663K | 0.0% | $13.88 | — | Put | 452907108 |
| NWL | NEWELL BRANDS INC | 35,407 | $663K | 0.0% | $12.15 | -1.2% | NEWELL BRANDS INC | 651229106 |
| — | PERFICIENT INC | 17,143 | $661K | 0.0% | $38.56 | — | PERFICIENT INC | 71375U101 |
| ENS | ENERSYS | 10,000 | $659K | 0.0% | $63.51 | -7.0% | Put | 29275Y102 |
| TSCO | TRACTOR SUPPLY CO | 7,300 | $658K | 0.0% | $18.63 | +0.6% | Put | 892356106 |
| — | MARATHON OIL CORP | 53,600 | $657K | 0.0% | $12.39 | — | Call | 565849106 |
| ACM | AECOM | 17,500 | $657K | 0.0% | $34.64 | 0.0% | Call | 00766T100 |
| ANF | ABERCROMBIE & FITCH CO | 41,700 | $650K | 0.0% | $19.75 | -18.5% | Call | 002896207 |
| ELV | ANTHEM INC | 2,700 | $648K | 0.0% | $249.82 | +0.6% | Put | 036752103 |
| — | ALTERYX INC | 6,000 | $644K | 0.0% | $96.15 | — | Put | 02156B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,600 | $644K | 0.0% | $72.10 | -0.0% | Call | 12541W209 |
| NOAH | NOAH HLDGS LTD | 22,012 | $643K | 0.0% | $29.21 | — | NOAH HLDGS LTD | 65487X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,369 | $642K | 0.0% | $16.66 | +12.0% | TOWER SEMICONDUCTOR LTD | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,800 | $636K | 0.0% | $111.81 | -0.3% | Put | M22465104 |
| CRAI | CRA INTL INC | 15,140 | $635K | 0.0% | $38.15 | -2.7% | CRA INTL INC | 12618T105 |
| — | SPIRIT AIRLS INC | 17,500 | $635K | 0.0% | $36.30 | — | Call | 848577102 |
| CRAI | CRA INTL INC | 15,000 | $630K | 0.0% | $38.15 | -2.7% | Put | 12618T105 |
| IP | INTL PAPER CO | 14,900 | $624K | 0.0% | $31.10 | -5.7% | Call | 460146103 |
| — | MSG NETWORK INC | 38,085 | $618K | 0.0% | $16.23 | — | MSG NETWORK INC | 553573106 |
| — | HILLENBRAND INC | 20,000 | $618K | 0.0% | $37.38 | — | Call | 431571108 |
| — | VMWARE INC | 4,095 | $614K | 0.0% | $155.60 | — | VMWARE INC | 928563402 |
| — | CALIFORNIA RES CORP | 60,200 | $611K | 0.0% | $18.11 | — | Call | 13057Q206 |
| FLEX | FLEX LTD | 58,200 | $609K | 0.0% | $6.99 | +10.0% | Put | Y2573F102 |
| XRX | XEROX HOLDINGS CORP | 20,300 | $608K | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| EMB | ISHARES TR | 5,328 | $604K | 0.0% | $112.30 | — | ISHARES TR | 464288281 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $604K | 0.0% | $32.52 | -16.3% | Put | 28035Q102 |
| AIG | AMERICAN INTL GROUP INC | 10,807 | $602K | 0.0% | $44.58 | +4.9% | AMERICAN INTL GROUP INC | 026874784 |
| BJRI | BJS RESTAURANTS INC | 15,471 | $601K | 0.0% | $38.20 | 0.0% | BJS RESTAURANTS INC | 09180C106 |
| QNST | QUINSTREET INC | 47,533 | $598K | 0.0% | $13.64 | 0.0% | QUINSTREET INC | 74874Q100 |
| CAR | AVIS BUDGET GROUP INC | 21,200 | $598K | 0.0% | $31.13 | -6.5% | Call | 053774105 |
| — | VIACOM INC NEW | 24,604 | $591K | 0.0% | $24.04 | — | VIACOM INC NEW | 92553P201 |
| — | SMARTSHEET INC | 16,300 | $587K | 0.0% | $40.79 | — | Call | 83200N103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $587K | 0.0% | $19.70 | 0.0% | Call | 501242101 |
| — | SUNPOWER CORP | 53,508 | $587K | 0.0% | $10.97 | — | SUNPOWER CORP | 867652406 |
| IBB | ISHARES TR | 5,855 | $583K | 0.0% | $103.29 | — | ISHARES TR | 464287556 |
| CAG | CONAGRA BRANDS INC | 19,000 | $583K | 0.0% | $18.54 | +19.6% | Put | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,200 | $582K | 0.0% | $24.26 | +3.1% | Put | 962879102 |
| ARMK | ARAMARK | 13,337 | $581K | 0.0% | $25.84 | +0.4% | ARAMARK | 03852U106 |
| — | WHITING PETE CORP NEW | 72,300 | $581K | 0.0% | $13.47 | — | Call | 966387409 |
| — | AMARIN CORP PLC | 38,244 | $580K | 0.0% | $15.18 | — | AMARIN CORP PLC | 023111206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $578K | 0.0% | $46.71 | +12.8% | Call | 679580100 |
| BKR | BAKER HUGHES A GE CO | 24,400 | $567K | 0.0% | $19.57 | -0.1% | Put | 05722G100 |
| EMB | ISHARES TR | 5,000 | $567K | 0.0% | $112.30 | — | Call | 464288281 |
| CSIQ | CANADIAN SOLAR INC | 30,000 | $566K | 0.0% | $21.75 | +0.0% | Call | 136635109 |
| — | MCDERMOTT INTL INC | 279,600 | $565K | 0.0% | $2.16 | — | Put | 580037703 |
| GT | GOODYEAR TIRE & RUBR CO | 39,168 | $564K | 0.0% | $23.11 | -42.4% | GOODYEAR TIRE & RUBR CO | 382550101 |
| DIOD | DIODES INC | 13,997 | $562K | 0.0% | $38.67 | 0.0% | DIODES INC | 254543101 |
| JBLU | JETBLUE AWYS CORP | 33,280 | $557K | 0.0% | $17.84 | +1.7% | JETBLUE AWYS CORP | 477143101 |
| PBA | PEMBINA PIPELINE CORP | 15,000 | $556K | 0.0% | $25.12 | +3.0% | Put | 706327103 |
| — | BRIGHTCOVE INC | 52,623 | $551K | 0.0% | $7.36 | — | BRIGHTCOVE INC | 10921T101 |
| BAX | BAXTER INTL INC | 6,290 | $550K | 0.0% | $75.48 | +0.1% | BAXTER INTL INC | 071813109 |
| SNAP | SNAP INC | 34,721 | $549K | 0.0% | $11.85 | +35.2% | SNAP INC | 83304A106 |
| — | FIREEYE INC | 41,300 | $548K | 0.0% | $13.86 | — | Call | 31816Q101 |
| HON | HONEYWELL INTL INC | 3,219 | $545K | 0.0% | $127.85 | +9.0% | HONEYWELL INTL INC | 438516106 |
| GPRO | GOPRO INC | 105,000 | $544K | 0.0% | $6.04 | -22.3% | Call | 38268T103 |
| — | FLIR SYS INC | 10,280 | $541K | 0.0% | $52.63 | — | FLIR SYS INC | 302445101 |
| STNG | SCORPIO TANKERS INC | 18,190 | $541K | 0.0% | $29.52 | — | SCORPIO TANKERS INC | Y7542C130 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,700 | $541K | 0.0% | $34.73 | +33.7% | Put | G68707101 |
| WEN | WENDYS CO | 27,071 | $541K | 0.0% | $19.94 | 0.0% | WENDYS CO | 95058W100 |
| — | WESTERN ASSET MTG CAP CORP | 54,766 | $528K | 0.0% | $9.64 | — | WESTERN ASSET MTG CAP CORP | 95790D105 |
| CTVA | CORTEVA INC | 18,843 | $527K | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,938 | $526K | 0.0% | $9.10 | -0.1% | AMERICAN AXLE & MFG HLDGS IN | 024061103 |
| IVZ | INVESCO LTD | 30,700 | $523K | 0.0% | $14.85 | -11.7% | Call | G491BT108 |
| — | RETROPHIN INC | 45,000 | $522K | 0.0% | $11.81 | — | Call | 761299106 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $517K | 0.0% | $10.22 | — | HAYMAKER ACQUISITION CORP II | 42087L200 |
| — | ALTERYX INC | 4,800 | $515K | 0.0% | $96.15 | — | Call | 02156B103 |
| — | AMERICA MOVIL SAB DE CV | 34,240 | $509K | 0.0% | $14.87 | — | AMERICA MOVIL SAB DE CV | 02364W105 |
| — | ALEXION PHARMACEUTICALS INC | 5,157 | $505K | 0.0% | $97.93 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| MOS | MOSAIC CO NEW | 24,227 | $497K | 0.0% | $28.53 | -32.4% | MOSAIC CO NEW | 61945C103 |
| PSTG | PURE STORAGE INC | 29,200 | $494K | 0.0% | $17.58 | -10.8% | Put | 74624M102 |
| CVE | CENOVUS ENERGY INC | 52,616 | $494K | 0.0% | $7.33 | +9.3% | CENOVUS ENERGY INC | 15135U109 |
| VOD | VODAFONE GROUP PLC NEW | 24,600 | $490K | 0.0% | $18.54 | — | Put | 92857W308 |
| — | NIC INC | 23,734 | $490K | 0.0% | $20.65 | — | NIC INC | 62914B100 |
| NWL | NEWELL BRANDS INC | 26,300 | $490K | 0.0% | $12.15 | -1.2% | Call | 651229106 |
| TOL | TOLL BROTHERS INC | 11,947 | $490K | 0.0% | $35.32 | +4.4% | TOLL BROTHERS INC | 889478103 |
| FFIV | F5 NETWORKS INC | 3,500 | $490K | 0.0% | $139.05 | -0.6% | Call | 315616102 |
| DOV | DOVER CORP | 4,900 | $490K | 0.0% | $82.81 | +5.8% | Put | 260003108 |
| PCG | PG&E CORP | 48,861 | $489K | 0.0% | $15.54 | -3.8% | PG&E CORP | 69331C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,291 | $486K | 0.0% | $10.22 | +0.4% | ALLSCRIPTS HEALTHCARE SOLUTN | 01988P108 |
| ALB | ALBEMARLE CORP | 6,974 | $485K | 0.0% | $71.12 | -12.1% | ALBEMARLE CORP | 012653101 |
| ASML | ASML HOLDING N V | 1,947 | $484K | 0.0% | $246.87 | — | ASML HOLDING N V | N07059210 |
| TSN | TYSON FOODS INC | 5,600 | $482K | 0.0% | $51.96 | +36.0% | Put | 902494103 |
| MOS | MOSAIC CO NEW | 23,600 | $482K | 0.0% | $28.53 | -32.4% | Put | 61945C103 |
| ALB | ALBEMARLE CORP | 6,900 | $481K | 0.0% | $71.12 | -12.1% | Call | 012653101 |
| BAX | BAXTER INTL INC | 5,500 | $481K | 0.0% | $75.48 | +0.1% | Call | 071813109 |
| — | MATCH GROUP INC | 6,700 | $479K | 0.0% | $58.60 | — | Put | 57665R106 |
| HYG | ISHARES TR | 5,500 | $479K | 0.0% | $86.85 | — | ISHARES TR | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,825 | $479K | 0.0% | $176.91 | +0.0% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,700 | $478K | 0.0% | $73.22 | +0.7% | Put | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,216 | $477K | 0.0% | $50.80 | -0.1% | NORWEGIAN CRUISE LINE HLDG L | G66721104 |
| PVH | PVH CORP | 5,362 | $473K | 0.0% | $123.62 | -33.1% | PVH CORP | 693656100 |
| FISV | FISERV INC | 4,541 | $470K | 0.0% | $101.83 | +0.3% | FISERV INC | 337738108 |
| YPF | YPF SOCIEDAD ANONIMA | 50,800 | $470K | 0.0% | $15.97 | — | Call | 984245100 |
| — | SCIPLAY CORP | 43,800 | $469K | 0.0% | $10.67 | — | Put | 809087109 |
| BOOM | DMC GLOBAL INC | 10,668 | $469K | 0.0% | $49.75 | 0.0% | DMC GLOBAL INC | 23291C103 |
| TGNA | TEGNA INC | 30,000 | $466K | 0.0% | $15.11 | 0.0% | Put | 87901J105 |
| — | VEONEER INCORPORATED | 31,100 | $466K | 0.0% | $15.79 | — | Put | 92336X109 |
| SON | SONOCO PRODS CO | 8,000 | $466K | 0.0% | $50.02 | -5.0% | Call | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $465K | 0.0% | $63.90 | -16.0% | Put | N53745100 |
| CAR | AVIS BUDGET GROUP INC | 16,400 | $464K | 0.0% | $31.13 | -6.5% | Put | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $464K | 0.0% | $59.46 | -3.4% | Put | 192446102 |
| RMBS | RAMBUS INC DEL | 35,303 | $463K | 0.0% | $12.54 | 0.0% | RAMBUS INC DEL | 750917106 |
| URBN | URBAN OUTFITTERS INC | 16,391 | $460K | 0.0% | $27.31 | -14.6% | URBAN OUTFITTERS INC | 917047102 |
| ETN | EATON CORP PLC | 5,529 | $460K | 0.0% | $68.69 | +5.0% | EATON CORP PLC | G29183103 |
| VOC | VOC ENERGY TR | 86,781 | $459K | 0.0% | $5.46 | — | VOC ENERGY TR | 91829B103 |
| BWA | BORGWARNER INC | 12,500 | $459K | 0.0% | $29.16 | 0.0% | Put | 099724106 |
| — | YY INC | 8,147 | $458K | 0.0% | $69.87 | — | YY INC | 98426T106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,700 | $454K | 0.0% | $14.99 | — | Call | 399909100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,650 | $451K | 0.0% | $83.00 | -3.0% | UNITED THERAPEUTICS CORP DEL | 91307C102 |
| MFIN | MEDALLION FINL CORP | 70,512 | $451K | 0.0% | $5.10 | -11.9% | MEDALLION FINL CORP | 583928106 |
| GRMN | GARMIN LTD | 5,300 | $449K | 0.0% | $70.01 | -0.3% | Call | H2906T109 |
| — | TREEHOUSE FOODS INC | 8,092 | $449K | 0.0% | $54.13 | — | TREEHOUSE FOODS INC | 89469A104 |
| — | GRAFTECH INTL LTD | 35,000 | $448K | 0.0% | $13.03 | — | Call | 384313508 |
| BBD | BANCO BRADESCO S A | 55,043 | $448K | 0.0% | $8.05 | — | BANCO BRADESCO S A | 059460303 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $448K | 0.0% | — | — | Call | 097793400 |
| — | AXA EQUITABLE HLDGS INC | 20,000 | $443K | 0.0% | $19.80 | — | Put | 054561105 |
| FEZ | SPDR INDEX SHS FDS | 11,700 | $442K | 0.0% | $38.25 | — | Call | 78463X202 |
| — | ALPS ETF TR | 48,401 | $442K | 0.0% | $8.94 | — | ALPS ETF TR | 00162Q866 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,800 | $436K | 0.0% | $106.30 | 0.0% | Put | 12503M108 |
| FOXA | FOX CORP | 13,800 | $435K | 0.0% | $33.56 | -5.3% | Put | 35137L105 |
| — | BARCLAYS BK PLC | 13,000 | $435K | 0.0% | $37.62 | — | BARCLAYS BK PLC | 06746P563 |
| — | L BRANDS INC | 22,100 | $433K | 0.0% | $19.58 | — | Put | 501797104 |
| BOX | BOX INC | 25,900 | $432K | 0.0% | $16.10 | -0.3% | Call | 10316T104 |
| UNFI | UNITED NAT FOODS INC | 37,300 | $430K | 0.0% | $12.93 | -26.1% | Call | 911163103 |
| — | CLOUDERA INC | 48,200 | $427K | 0.0% | $6.12 | — | Call | 18914U100 |
| OLN | OLIN CORP | 22,800 | $427K | 0.0% | $15.85 | 0.0% | Put | 680665205 |
| — | LANDMARK INFRASTRUCTURE LP | 23,500 | $424K | 0.0% | $18.02 | — | Call | 51508J108 |
| — | EVERI HLDGS INC | 50,000 | $423K | 0.0% | $8.48 | — | Put | 30034T103 |
| — | TATA MTRS LTD | 50,000 | $420K | 0.0% | $8.49 | — | Put | 876568502 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,807 | $419K | 0.0% | $9.41 | — | ITAU UNIBANCO HLDG SA | 465562106 |
| MAS | MASCO CORP | 10,000 | $417K | 0.0% | $35.97 | +0.3% | Call | 574599106 |
| AGYS | AGILYSYS INC | 16,300 | $417K | 0.0% | $21.49 | +18.4% | Call | 00847J105 |
| FITB | FIFTH THIRD BANCORP | 15,100 | $415K | 0.0% | $20.90 | +1.7% | Put | 316773100 |
| IQ | IQIYI INC | 25,700 | $414K | 0.0% | $21.22 | — | Put | 46267X108 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,000 | $414K | 0.0% | $17.08 | 0.0% | Put | 74934Q108 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $412K | 0.0% | $65.33 | +7.2% | Put | 03073E105 |
| FNV | FRANCO NEVADA CORP | 4,500 | $410K | 0.0% | $70.35 | +23.0% | Put | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 9,000 | $408K | 0.0% | $42.01 | +6.3% | Call | 98850P109 |
| — | VEONEER INCORPORATED | 26,987 | $405K | 0.0% | $15.79 | — | VEONEER INCORPORATED | 92336X109 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $405K | 0.0% | $71.50 | -8.0% | Call | 744320102 |
| ACM | AECOM | 10,766 | $404K | 0.0% | $34.64 | 0.0% | AECOM | 00766T100 |
| AGYS | AGILYSYS INC | 15,605 | $400K | 0.0% | $21.49 | +18.4% | AGILYSYS INC | 00847J105 |
| ECPG | ENCORE CAP GROUP INC | 12,000 | $400K | 0.0% | $33.54 | +4.7% | ENCORE CAP GROUP INC | 292554102 |
| CRK | COMSTOCK RES INC | 51,100 | $398K | 0.0% | $6.33 | 0.0% | Call | 205768302 |
| — | NIELSEN HLDGS PLC | 18,676 | $397K | 0.0% | $21.33 | — | NIELSEN HLDGS PLC | G6518L108 |
| OPTU | ALTICE USA INC | 13,800 | $396K | 0.0% | $24.69 | +10.3% | Call | 02156K103 |
| KMPR | KEMPER CORP DEL | 5,074 | $396K | 0.0% | $79.87 | 0.0% | KEMPER CORP DEL | 488401100 |
| — | AARONS INC | 6,123 | $393K | 0.0% | $63.77 | — | AARONS INC | 002535300 |
| — | COVETRUS INC | 32,979 | $392K | 0.0% | $31.85 | — | COVETRUS INC | 22304C100 |
| — | WPX ENERGY INC | 36,700 | $389K | 0.0% | $11.90 | — | Call | 98212B103 |
| — | CORNERSTONE ONDEMAND INC | 7,069 | $388K | 0.0% | $52.26 | — | CORNERSTONE ONDEMAND INC | 21925Y103 |
| — | NATIONAL OILWELL VARCO INC | 18,320 | $388K | 0.0% | $23.70 | — | NATIONAL OILWELL VARCO INC | 637071101 |
| — | TILRAY INC | 15,650 | $387K | 0.0% | $24.73 | — | TILRAY INC | 88688T100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 71,000 | $386K | 0.0% | $4.42 | 0.0% | Put | 913915104 |
| NBIS | YANDEX N V | 11,001 | $385K | 0.0% | $34.87 | — | YANDEX N V | N97284108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,609 | $380K | 0.0% | $9.83 | +3.1% | HUNTINGTON BANCSHARES INC | 446150104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,600 | $380K | 0.0% | $90.62 | +11.3% | Put | 40171V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,356 | $380K | 0.0% | $17.08 | 0.0% | RCI HOSPITALITY HLDGS INC | 74934Q108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,701 | $378K | 0.0% | $84.13 | — | INTERCEPT PHARMACEUTICALS IN | 45845P108 |
| BKR | BAKER HUGHES A GE CO | 16,300 | $378K | 0.0% | $19.57 | -0.1% | Call | 05722G100 |
| INCY | INCYTE CORP | 5,100 | $378K | 0.0% | $80.82 | +0.0% | Put | 45337C102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,603 | $376K | 0.0% | $33.81 | 0.0% | GILDAN ACTIVEWEAR INC | 375916103 |
| ADI | ANALOG DEVICES INC | 3,344 | $374K | 0.0% | $100.64 | +0.2% | ANALOG DEVICES INC | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,360 | $370K | 0.0% | $11.83 | -2.1% | HEWLETT PACKARD ENTERPRISE C | 42824C109 |
| — | GARDNER DENVER HLDGS INC | 13,047 | $369K | 0.0% | $28.28 | — | GARDNER DENVER HLDGS INC | 36555P107 |
| MAS | MASCO CORP | 8,860 | $369K | 0.0% | $35.97 | +0.3% | MASCO CORP | 574599106 |
| EXAS | EXACT SCIENCES CORP | 4,049 | $366K | 0.0% | $82.65 | +37.9% | EXACT SCIENCES CORP | 30063P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,600 | $365K | 0.0% | $17.03 | -17.0% | Call | 02553E106 |
| — | MOBILEIRON INC | 55,630 | $364K | 0.0% | $6.54 | — | MOBILEIRON INC | 60739U204 |
| SIG | SIGNET JEWELERS LIMITED | 21,900 | $364K | 0.0% | $14.77 | -3.6% | Call | G81276100 |
| CRK | COMSTOCK RES INC | 46,673 | $364K | 0.0% | $6.33 | 0.0% | COMSTOCK RES INC | 205768302 |
| — | SL GREEN RLTY CORP | 4,445 | $363K | 0.0% | $81.66 | — | SL GREEN RLTY CORP | 78440X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,787 | $361K | 0.0% | $122.94 | -3.9% | SAREPTA THERAPEUTICS INC | 803607100 |
| — | LOGMEIN INC | 5,100 | $361K | 0.0% | $79.06 | — | Put | 54142L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $360K | 0.0% | $364.00 | -19.2% | Put | 75886F107 |
| — | MOMO INC | 11,631 | $360K | 0.0% | $30.76 | — | MOMO INC | 60879B107 |
| CMCSA | COMCAST CORP NEW | 7,962 | $359K | 0.0% | $32.61 | +15.0% | COMCAST CORP NEW | 20030N101 |
| SPOK | SPOK HLDGS INC | 30,000 | $358K | 0.0% | $13.98 | -7.6% | Put | 84863T106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $358K | 0.0% | $118.07 | +33.6% | Put | 620076307 |
| — | WORLD WRESTLING ENTMT INC | 5,000 | $355K | 0.0% | $79.99 | — | Put | 98156Q108 |
| OLN | OLIN CORP | 18,974 | $355K | 0.0% | $15.85 | 0.0% | OLIN CORP | 680665205 |
| BYD | BOYD GAMING CORP | 14,800 | $355K | 0.0% | $24.40 | -1.1% | Put | 103304101 |
| — | WW INTL INC | 9,400 | $354K | 0.0% | $37.82 | — | Call | 98262P101 |
| KN | KNOWLES CORP | 17,333 | $353K | 0.0% | $17.39 | +12.8% | KNOWLES CORP | 49926D109 |
| AGNC | AGNC INVT CORP | 22,000 | $353K | 0.0% | $16.09 | — | Call | 00123Q104 |
| ANF | ABERCROMBIE & FITCH CO | 22,624 | $353K | 0.0% | $19.75 | -18.5% | ABERCROMBIE & FITCH CO | 002896207 |
| RNG | RINGCENTRAL INC | 2,800 | $352K | 0.0% | $114.75 | +14.3% | Put | 76680R206 |
| MCY | MERCURY GENL CORP NEW | 6,297 | $352K | 0.0% | $57.22 | 0.0% | MERCURY GENL CORP NEW | 589400100 |
| — | BUNGE LIMITED | 6,196 | $351K | 0.0% | $56.65 | — | BUNGE LIMITED | G16962105 |
| — | NOBLE ENERGY INC | 15,600 | $349K | 0.0% | $19.57 | — | Put | 655044105 |
| DB | DEUTSCHE BANK AG | 46,200 | $348K | 0.0% | $7.03 | -2.8% | Call | D18190898 |
| ASML | ASML HOLDING N V | 1,400 | $347K | 0.0% | $246.87 | — | Call | N07059210 |
| — | JUNIPER NETWORKS INC | 13,958 | $345K | 0.0% | $24.88 | — | JUNIPER NETWORKS INC | 48203R104 |
| — | WORLD WRESTLING ENTMT INC | 4,804 | $342K | 0.0% | $79.99 | — | WORLD WRESTLING ENTMT INC | 98156Q108 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $342K | 0.0% | $18.63 | +0.6% | Call | 892356106 |
| — | COHERENT INC | 2,191 | $337K | 0.0% | $153.81 | — | COHERENT INC | 192479103 |
| FSLY | FASTLY INC | 13,876 | $333K | 0.0% | $23.56 | 0.0% | FASTLY INC | 31188V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,500 | $333K | 0.0% | $19.53 | 0.0% | Call | 55405Y100 |
| — | CARDTRONICS PLC | 11,000 | $333K | 0.0% | $30.27 | — | CARDTRONICS PLC | G1991C105 |
| AG | FIRST MAJESTIC SILVER CORP | 36,000 | $329K | 0.0% | $9.29 | +3.9% | Call | 32076V103 |
| STM | STMICROELECTRONICS N V | 16,976 | $328K | 0.0% | $19.25 | — | STMICROELECTRONICS N V | 861012102 |
| PII | POLARIS INC | 3,700 | $327K | 0.0% | $84.84 | +2.2% | Put | 731068102 |
| AZN | ASTRAZENECA PLC | 7,322 | $326K | 0.0% | $42.95 | — | ASTRAZENECA PLC | 046353108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,000 | $324K | 0.0% | $17.03 | -17.0% | Put | 02553E106 |
| PH | PARKER HANNIFIN CORP | 1,800 | $324K | 0.0% | $148.42 | +4.4% | Put | 701094104 |
| URBN | URBAN OUTFITTERS INC | 11,400 | $323K | 0.0% | $27.31 | -14.6% | Put | 917047102 |
| — | ENDO INTL PLC | 100,000 | $321K | 0.0% | $4.12 | — | Put | G30401106 |
| — | BED BATH & BEYOND INC | 30,200 | $319K | 0.0% | $14.01 | — | Call | 075896100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,000 | $315K | 0.0% | $14.99 | — | Put | 399909100 |
| — | ZYNGA INC | 54,205 | $315K | 0.0% | $6.10 | — | ZYNGA INC | 98986T108 |
| ROK | ROCKWELL AUTOMATION INC | 1,901 | $313K | 0.0% | $143.76 | -1.9% | ROCKWELL AUTOMATION INC | 773903109 |
| — | WORLD WRESTLING ENTMT INC | 4,400 | $312K | 0.0% | $79.99 | — | Call | 98156Q108 |
| PWR | QUANTA SVCS INC | 8,251 | $312K | 0.0% | $35.55 | -0.0% | QUANTA SVCS INC | 74762E102 |
| BCS | BARCLAYS PLC | 42,277 | $310K | 0.0% | $7.33 | — | BARCLAYS PLC | 06738E204 |
| — | ICAD INC | 45,000 | $308K | 0.0% | $5.11 | — | Call | 44934S206 |
| — | TE CONNECTIVITY LTD | 3,293 | $307K | 0.0% | $88.82 | — | TE CONNECTIVITY LTD | H84989104 |
| — | SVB FINL GROUP | 1,469 | $307K | 0.0% | $211.90 | — | SVB FINL GROUP | 78486Q101 |
| DOCU | DOCUSIGN INC | 4,960 | $307K | 0.0% | $52.75 | -0.7% | DOCUSIGN INC | 256163106 |
| HSIC | HENRY SCHEIN INC | 4,786 | $304K | 0.0% | $64.61 | 0.0% | HENRY SCHEIN INC | 806407102 |
| BDX | BECTON DICKINSON & CO | 1,200 | $304K | 0.0% | $209.73 | +6.6% | Put | 075887109 |
| — | NOBLE ENERGY INC | 13,600 | $303K | 0.0% | $19.57 | — | Call | 655044105 |
| VKTX | VIKING THERAPEUTICS INC | 44,000 | $303K | 0.0% | $9.18 | -19.0% | Put | 92686J106 |
| — | NIELSEN HLDGS PLC | 14,200 | $302K | 0.0% | $21.33 | — | Put | G6518L108 |
| SPOK | SPOK HLDGS INC | 25,053 | $299K | 0.0% | $13.98 | -7.6% | SPOK HLDGS INC | 84863T106 |
| — | AVAYA HLDGS CORP | 28,918 | $296K | 0.0% | $10.24 | — | AVAYA HLDGS CORP | 05351X101 |
| RUN | SUNRUN INC | 17,665 | $295K | 0.0% | $17.46 | 0.0% | SUNRUN INC | 86771W105 |
| — | GULFPORT ENERGY CORP | 108,200 | $293K | 0.0% | $6.56 | — | Call | 402635304 |
| FTNT | FORTINET INC | 3,815 | $293K | 0.0% | $16.22 | +0.1% | FORTINET INC | 34959E109 |
| — | ALTERYX INC | 2,702 | $290K | 0.0% | $96.15 | — | ALTERYX INC | 02156B103 |
| CPB | CAMPBELL SOUP CO | 6,154 | $289K | 0.0% | $29.97 | +16.9% | CAMPBELL SOUP CO | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,200 | $287K | 0.0% | $63.90 | -16.0% | Call | N53745100 |
| — | AK STL HLDG CORP | 125,000 | $284K | 0.0% | $2.27 | — | Call | 001547108 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $283K | 0.0% | $117.01 | +11.3% | Put | 452308109 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $281K | 0.0% | — | — | Call | 88322Q108 |
| HRB | BLOCK H & R INC | 11,900 | $280K | 0.0% | $20.69 | -0.4% | Put | 093671105 |
| — | CITRIX SYS INC | 2,874 | $277K | 0.0% | $96.46 | — | CITRIX SYS INC | 177376100 |
| — | DELPHI TECHNOLOGIES PLC | 20,637 | $277K | 0.0% | $13.42 | — | DELPHI TECHNOLOGIES PLC | G2709G107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,708 | $276K | 0.0% | $86.00 | -12.8% | OLLIES BARGAIN OUTLT HLDGS I | 681116109 |
| RES | RPC INC | 49,000 | $275K | 0.0% | $5.44 | 0.0% | Call | 749660106 |
| GME | GAMESTOP CORP NEW | 49,800 | $275K | 0.0% | $2.23 | -51.6% | Put | 36467W109 |
| GRMN | GARMIN LTD | 3,200 | $271K | 0.0% | $70.01 | -0.3% | Put | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 3,532 | $271K | 0.0% | $68.99 | 0.0% | AGILENT TECHNOLOGIES INC | 00846U101 |
| CMA | COMERICA INC | 4,100 | $271K | 0.0% | $48.54 | -0.4% | Put | 200340107 |
| ALL | ALLSTATE CORP | 2,500 | $271K | 0.0% | $83.39 | +7.5% | Put | 020002101 |
| BYD | BOYD GAMING CORP | 11,300 | $270K | 0.0% | $24.40 | -1.1% | Call | 103304101 |
| CRNT | CERAGON NETWORKS LTD | 100,000 | $269K | 0.0% | $2.63 | 0.0% | Call | M22013102 |
| CTAS | CINTAS CORP | 1,000 | $268K | 0.0% | — | — | Put | 172908105 |
| ALC | ALCON INC | 4,580 | $267K | 0.0% | — | — | Call | H01301128 |
| VKTX | VIKING THERAPEUTICS INC | 38,667 | $266K | 0.0% | $9.18 | -19.0% | VIKING THERAPEUTICS INC | 92686J106 |
| — | CONCHO RES INC | 3,900 | $265K | 0.0% | $68.43 | — | Put | 20605P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $265K | 0.0% | $183.34 | +0.0% | Put | 03027X100 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,969 | $263K | 0.0% | $20.28 | — | BROOKFIELD PROPERTY PARTRS L | G16249107 |
| — | U S SILICA HLDGS INC | 27,318 | $261K | 0.0% | $9.84 | — | U S SILICA HLDGS INC | 90346E103 |
| DOV | DOVER CORP | 2,600 | $260K | 0.0% | $82.81 | +5.8% | Call | 260003108 |
| HOG | HARLEY DAVIDSON INC | 7,220 | $260K | 0.0% | $38.66 | -11.3% | HARLEY DAVIDSON INC | 412822108 |
| NOK | NOKIA CORP | 51,100 | $259K | 0.0% | $4.42 | — | Call | 654902204 |
| PSTG | PURE STORAGE INC | 15,300 | $259K | 0.0% | $17.58 | -10.8% | Call | 74624M102 |
| CF | CF INDS HLDGS INC | 5,217 | $257K | 0.0% | $41.45 | +0.0% | CF INDS HLDGS INC | 125269100 |
| — | ZUORA INC | 16,800 | $255K | 0.0% | $15.16 | — | Call | 98983V106 |
| PINS | PINTEREST INC | 9,604 | $254K | 0.0% | $29.95 | 0.0% | PINTEREST INC | 72352L106 |
| — | AK STL HLDG CORP | 111,091 | $252K | 0.0% | $2.27 | — | AK STL HLDG CORP | 001547108 |
| KKR | KKR & CO INC | 9,394 | $252K | 0.0% | $21.06 | +17.2% | KKR & CO INC | 48251W104 |
| — | CENTURYLINK INC | 20,151 | $251K | 0.0% | $13.50 | — | CENTURYLINK INC | 156700106 |
| — | DASEKE INC | 100,000 | $250K | 0.0% | — | — | Call | 23753F107 |
| ENPH | ENPHASE ENERGY INC | 11,204 | $249K | 0.0% | $25.63 | 0.0% | ENPHASE ENERGY INC | 29355A107 |
| BKR | BAKER HUGHES A GE CO | 10,741 | $249K | 0.0% | $19.57 | -0.1% | BAKER HUGHES A GE CO | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $248K | 0.0% | $101.80 | +0.4% | DARDEN RESTAURANTS INC | 237194105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,200 | $248K | 0.0% | $86.00 | -12.8% | Call | 681116109 |
| PSX | PHILLIPS 66 | 2,400 | $246K | 0.0% | $75.61 | +2.2% | Call | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $246K | 0.0% | $349.63 | +0.0% | ROPER TECHNOLOGIES INC | 776696106 |
| IMAX | IMAX CORP | 11,147 | $245K | 0.0% | $21.22 | 0.0% | IMAX CORP | 45245E109 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $243K | 0.0% | $81.15 | -4.6% | Put | 25278X109 |
| RIO | RIO TINTO PLC | 4,649 | $242K | 0.0% | $58.84 | — | RIO TINTO PLC | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 5,334 | $241K | 0.0% | $38.40 | -3.6% | BANK NEW YORK MELLON CORP | 064058100 |
| DDD | 3-D SYS CORP DEL | 29,700 | $240K | 0.0% | $11.92 | -32.3% | Call | 88554D205 |
| — | HAYNES INTERNATIONAL INC | 6,694 | $240K | 0.0% | $29.61 | — | HAYNES INTERNATIONAL INC | 420877201 |
| HUN | HUNTSMAN CORP | 10,310 | $240K | 0.0% | $20.65 | 0.0% | HUNTSMAN CORP | 447011107 |
| — | TELARIA INC | 34,424 | $238K | 0.0% | $6.91 | — | TELARIA INC | 879181105 |
| ADNT | ADIENT PLC | 10,368 | $238K | 0.0% | $22.80 | -0.0% | ADIENT PLC | G0084W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,396 | $237K | 0.0% | $29.59 | 0.0% | ARROWHEAD PHARMACEUTICALS IN | 04280A100 |
| — | LANDMARK INFRASTRUCTURE LP | 13,096 | $236K | 0.0% | $18.02 | — | LANDMARK INFRASTRUCTURE LP | 51508J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,584 | $236K | 0.0% | $34.40 | -13.9% | SUPERNUS PHARMACEUTICALS INC | 868459108 |
| — | LOGMEIN INC | 3,329 | $236K | 0.0% | $79.06 | — | LOGMEIN INC | 54142L109 |
| HUYA | HUYA INC | 10,000 | $236K | 0.0% | $23.60 | — | HUYA INC | 44852D108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,224 | $233K | 0.0% | $21.76 | -22.9% | RESIDEO TECHNOLOGIES INC | 76118Y104 |
| BLMN | BLOOMIN BRANDS INC | 12,263 | $232K | 0.0% | $14.78 | 0.0% | BLOOMIN BRANDS INC | 094235108 |
| WDC | WESTERN DIGITAL CORP | 3,896 | $232K | 0.0% | $38.10 | +8.3% | WESTERN DIGITAL CORP | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $232K | 0.0% | $109.92 | +6.2% | Put | 854502101 |
| MNKD | MANNKIND CORP | 184,500 | $231K | 0.0% | — | — | Call | 56400P706 |
| FTCHQ | FARFETCH LTD | 26,745 | $231K | 0.0% | $14.34 | 0.0% | FARFETCH LTD | 30744W107 |
| PBI | PITNEY BOWES INC | 50,418 | $230K | 0.0% | $5.37 | -25.3% | PITNEY BOWES INC | 724479100 |
| MPLX | MPLX LP | 8,195 | $230K | 0.0% | $28.07 | — | MPLX LP | 55336V100 |
| — | FRONTIER COMMUNICATIONS CORP | 265,693 | $230K | 0.0% | $4.25 | — | FRONTIER COMMUNICATIONS CORP | 35906A306 |
| EW | EDWARDS LIFESCIENCES CORP | 1,043 | $229K | 0.0% | $70.25 | 0.0% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,900 | $229K | 0.0% | $121.69 | +0.6% | Put | 40412C101 |
| PBI | PITNEY BOWES INC | 50,000 | $229K | 0.0% | $5.37 | -25.3% | Put | 724479100 |
| — | MILACRON HLDGS CORP | 13,440 | $224K | 0.0% | $13.81 | — | MILACRON HLDGS CORP | 59870L106 |
| LNWO | SCIENTIFIC GAMES CORP | 11,000 | $224K | 0.0% | $31.36 | -37.1% | Put | 80874P109 |
| UNM | UNUM GROUP | 7,500 | $224K | 0.0% | $34.66 | -14.3% | Put | 91529Y106 |
| PINS | PINTEREST INC | 8,400 | $222K | 0.0% | $29.95 | 0.0% | Put | 72352L106 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $221K | 0.0% | $116.34 | +28.0% | Put | 92345Y106 |
| — | SERVICESOURCE INTL INC | 250,000 | $220K | 0.0% | $1.02 | — | Put | 81763U100 |
| — | COUPA SOFTWARE INC | 1,699 | $220K | 0.0% | $90.84 | — | COUPA SOFTWARE INC | 22266L106 |
| UUP | INVESCO DB US DLR INDEX TR | 8,100 | $220K | 0.0% | $26.03 | — | INVESCO DB US DLR INDEX TR | 46141D203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,857 | $220K | 0.0% | $15.98 | 0.0% | AXCELIS TECHNOLOGIES INC | 054540208 |
| EPC | EDGEWELL PERS CARE CO | 6,707 | $218K | 0.0% | $32.52 | -16.3% | EDGEWELL PERS CARE CO | 28035Q102 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,300 | $217K | 0.0% | $14.97 | — | Put | 232806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 899 | $217K | 0.0% | $227.96 | +0.3% | SBA COMMUNICATIONS CORP NEW | 78410G104 |
| HSBC | HSBC HLDGS PLC | 5,662 | $217K | 0.0% | $38.33 | — | HSBC HLDGS PLC | 404280406 |
| SHAK | SHAKE SHACK INC | 2,200 | $216K | 0.0% | $88.33 | 0.0% | Put | 819047101 |
| FANG | DIAMONDBACK ENERGY INC | 2,399 | $216K | 0.0% | $81.15 | -4.6% | DIAMONDBACK ENERGY INC | 25278X109 |
| — | ELDORADO RESORTS INC | 5,360 | $214K | 0.0% | $39.93 | — | ELDORADO RESORTS INC | 28470R102 |
| — | MALLINCKRODT PUB LTD CO | 89,000 | $214K | 0.0% | $2.38 | — | Put | G5785G107 |
| CTAS | CINTAS CORP | 800 | $214K | 0.0% | — | — | Call | 172908105 |
| GEF | GREIF INC | 5,643 | $214K | 0.0% | $27.72 | 0.0% | GREIF INC | 397624107 |
| GPN | GLOBAL PMTS INC | 1,326 | $211K | 0.0% | $154.94 | +0.3% | GLOBAL PMTS INC | 37940X102 |
| TAL | TAL EDUCATION GROUP | 6,174 | $211K | 0.0% | $33.97 | — | TAL EDUCATION GROUP | 874080104 |
| — | SINA CORP | 5,354 | $210K | 0.0% | $59.49 | — | SINA CORP | G81477104 |
| KEY | KEYCORP NEW | 11,742 | $209K | 0.0% | $13.51 | -6.1% | KEYCORP NEW | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,620 | $208K | 0.0% | $67.64 | +1.2% | SKYWORKS SOLUTIONS INC | 83088M102 |
| PHM | PULTE GROUP INC | 5,682 | $208K | 0.0% | $28.94 | +7.5% | PULTE GROUP INC | 745867101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,808 | $207K | 0.0% | $19.70 | 0.0% | KULICKE & SOFFA INDS INC | 501242101 |
| CRNC | CERENCE INC | 12,000 | $207K | 0.0% | — | — | Put | 156727109 |
| JNK | SPDR SERIES TRUST | 1,900 | $207K | 0.0% | $108.91 | — | Put | 78468R622 |
| NGD | NEW GOLD INC CDA | 203,866 | $206K | 0.0% | $1.02 | +19.7% | NEW GOLD INC CDA | 644535106 |
| — | TIVO CORP | 26,862 | $205K | 0.0% | $7.37 | — | TIVO CORP | 88870P106 |
| CNQ | CANADIAN NAT RES LTD | 7,632 | $203K | 0.0% | $8.91 | 0.0% | CANADIAN NAT RES LTD | 136385101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,769 | $203K | 0.0% | $106.30 | 0.0% | CBOE GLOBAL MARKETS INC | 12503M108 |
| UPWK | UPWORK INC | 15,196 | $202K | 0.0% | $15.25 | 0.0% | UPWORK INC | 91688F104 |
| — | STEELCASE INC | 10,983 | $202K | 0.0% | $18.39 | — | STEELCASE INC | 858155203 |
| — | REATA PHARMACEUTICALS INC | 2,499 | $201K | 0.0% | $85.43 | — | REATA PHARMACEUTICALS INC | 75615P103 |
| — | HERTZ GLOBAL HLDGS INC | 14,517 | $201K | 0.0% | $15.97 | — | HERTZ GLOBAL HLDGS INC | 42806J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,941 | $200K | 0.0% | $41.64 | -11.7% | BRISTOL MYERS SQUIBB CO | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,178 | $198K | 0.0% | $17.03 | -17.0% | AMERICAN EAGLE OUTFITTERS IN | 02553E106 |
| INCY | INCYTE CORP | 2,651 | $197K | 0.0% | $80.82 | +0.0% | INCYTE CORP | 45337C102 |
| PAYX | PAYCHEX INC | 2,352 | $195K | 0.0% | $68.60 | +0.8% | PAYCHEX INC | 704326107 |
| IEF | ISHARES TR | 1,700 | $191K | 0.0% | $106.12 | — | Put | 464287440 |
| CAG | CONAGRA BRANDS INC | 6,200 | $190K | 0.0% | $18.54 | +19.6% | Call | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 1,977 | $190K | 0.0% | $67.71 | +4.2% | DUKE ENERGY CORP NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $188K | 0.0% | $117.01 | +11.3% | Call | 452308109 |
| — | MICHAELS COS INC | 19,100 | $188K | 0.0% | $20.37 | — | Call | 59408Q106 |
| — | UNIVAR SOLUTIONS INC | 9,000 | $187K | 0.0% | $21.54 | — | Put | 91336L107 |
| TBCH | TURTLE BEACH CORP | 15,898 | $186K | 0.0% | $9.93 | 0.0% | TURTLE BEACH CORP | 900450206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $186K | 0.0% | $11.83 | -2.1% | Call | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 12,341 | $184K | 0.0% | $13.08 | 0.0% | SALLY BEAUTY HLDGS INC | 79546E104 |
| MOS | MOSAIC CO NEW | 9,000 | $183K | 0.0% | $28.53 | -32.4% | Call | 61945C103 |
| TGNA | TEGNA INC | 11,708 | $182K | 0.0% | $15.11 | 0.0% | TEGNA INC | 87901J105 |
| — | SKECHERS U S A INC | 4,850 | $181K | 0.0% | $31.07 | — | SKECHERS U S A INC | 830566105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,286 | $180K | 0.0% | $19.38 | — | MELCO RESORTS AND ENTMT LTD | 585464100 |
| TV | GRUPO TELEVISA SA | 18,288 | $179K | 0.0% | $10.79 | — | GRUPO TELEVISA SA | 40049J206 |
| UBER | UBER TECHNOLOGIES INC | 5,874 | $179K | 0.0% | $37.63 | -0.0% | UBER TECHNOLOGIES INC | 90353T100 |
| CCL | CARNIVAL CORP | 4,074 | $178K | 0.0% | $52.91 | -15.3% | CARNIVAL CORP | 143658300 |
| CRNT | CERAGON NETWORKS LTD | 65,555 | $176K | 0.0% | $2.63 | 0.0% | CERAGON NETWORKS LTD | M22013102 |
| SIG | SIGNET JEWELERS LIMITED | 10,500 | $176K | 0.0% | $14.77 | -3.6% | Put | G81276100 |
| YUMC | YUM CHINA HLDGS INC | 3,800 | $173K | 0.0% | $42.01 | +6.3% | Put | 98850P109 |
| YEXT | YEXT INC | 10,800 | $172K | 0.0% | $19.03 | 0.0% | YEXT INC | 98585N106 |
| — | UXIN LTD | 70,264 | $172K | 0.0% | $2.45 | — | UXIN LTD | 91818X108 |
| GME | GAMESTOP CORP NEW | 30,900 | $171K | 0.0% | $2.23 | -51.6% | Call | 36467W109 |
| ENS | ENERSYS | 2,596 | $171K | 0.0% | $63.51 | -7.0% | ENERSYS | 29275Y102 |
| MAT | MATTEL INC | 15,012 | $171K | 0.0% | $11.83 | -3.3% | MATTEL INC | 577081102 |
| FAS | DIREXION SHS ETF TR | 2,200 | $171K | 0.0% | $77.31 | — | Put | 25459Y694 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,971 | $171K | 0.0% | $28.68 | — | ENTERPRISE PRODS PARTNERS L | 293792107 |
| NIO | NIO INC | 108,700 | $170K | 0.0% | $5.80 | — | Call | 62914V106 |
| D | DOMINION ENERGY INC | 2,100 | $170K | 0.0% | $58.30 | +0.2% | Put | 25746U109 |
| KRE | SPDR SERIES TRUST | 3,210 | $169K | 0.0% | $55.01 | — | SPDR SERIES TRUST | 78464A698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,600 | $169K | 0.0% | $90.62 | +11.3% | Call | 40171V100 |
| HRB | BLOCK H & R INC | 7,052 | $167K | 0.0% | $20.69 | -0.4% | BLOCK H & R INC | 093671105 |
| — | JACOBS ENGR GROUP INC | 1,800 | $165K | 0.0% | $91.48 | — | Put | 469814107 |
| HRB | BLOCK H & R INC | 7,000 | $165K | 0.0% | $20.69 | -0.4% | Call | 093671105 |
| DKS | DICKS SPORTING GOODS INC | 4,048 | $165K | 0.0% | $29.74 | -0.8% | DICKS SPORTING GOODS INC | 253393102 |
| — | HESS CORP | 2,714 | $164K | 0.0% | $63.48 | — | HESS CORP | 42809H107 |
| — | SCIPLAY CORP | 15,275 | $163K | 0.0% | $10.67 | — | SCIPLAY CORP | 809087109 |
| PSX | PHILLIPS 66 | 1,600 | $163K | 0.0% | $75.61 | +2.2% | Put | 718546104 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,500 | $163K | 0.0% | $3.97 | — | Put | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,198 | $162K | 0.0% | $3.97 | — | DYNAVAX TECHNOLOGIES CORP | 268158201 |
| — | MSG NETWORK INC | 9,900 | $161K | 0.0% | $16.23 | — | Call | 553573106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,028 | $160K | 0.0% | $115.34 | -5.6% | SIMON PPTY GROUP INC NEW | 828806109 |
| — | CARROLS RESTAURANT GROUP INC | 19,169 | $159K | 0.0% | $8.29 | — | CARROLS RESTAURANT GROUP INC | 14574X104 |
| VALPQ | VALARIS PLC | 33,074 | $159K | 0.0% | $4.81 | — | VALARIS PLC | G9402V109 |
| ABCB | AMERIS BANCORP | 3,898 | $157K | 0.0% | $33.08 | +3.5% | AMERIS BANCORP | 03076K108 |
| DDD | 3-D SYS CORP DEL | 19,200 | $157K | 0.0% | $11.92 | -32.3% | Put | 88554D205 |
| — | ENCANA CORP | 33,800 | $155K | 0.0% | $4.62 | — | Call | 292505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,200 | $154K | 0.0% | $21.93 | -4.5% | Put | 405217100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,466 | $154K | 0.0% | $5.41 | — | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 |
| — | MICHAELS COS INC | 15,000 | $148K | 0.0% | $20.37 | — | Put | 59408Q106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $147K | 0.0% | $229.02 | 0.0% | Put | 70432V102 |
| — | DISCOVER FINL SVCS | 1,800 | $146K | 0.0% | $75.17 | — | Put | 254709108 |
| KBH | KB HOME | 4,246 | $144K | 0.0% | $25.37 | 0.0% | KB HOME | 48666K109 |
| TREE | LENDINGTREE INC NEW | 463 | $144K | 0.0% | $305.75 | — | LENDINGTREE INC NEW | 52603B107 |
| — | TATA MTRS LTD | 17,075 | $143K | 0.0% | $8.49 | — | TATA MTRS LTD | 876568502 |
| — | ROYAL DUTCH SHELL PLC | 2,407 | $142K | 0.0% | $58.99 | — | ROYAL DUTCH SHELL PLC | 780259206 |
| MTZ | MASTEC INC | 2,200 | $141K | 0.0% | $58.06 | +0.5% | Call | 576323109 |
| IBB | ISHARES TR | 1,400 | $140K | 0.0% | $103.29 | — | Call | 464287556 |
| COTY | COTY INC | 13,200 | $139K | 0.0% | $8.99 | +11.8% | Put | 222070203 |
| WM | WASTE MGMT INC DEL | 1,200 | $139K | 0.0% | $105.11 | 0.0% | Put | 94106L109 |
| TSN | TYSON FOODS INC | 1,600 | $138K | 0.0% | $51.96 | +36.0% | Call | 902494103 |
| TMUS | T MOBILE US INC | 1,741 | $137K | 0.0% | $68.31 | +10.8% | T MOBILE US INC | 872590104 |
| PAGP | PLAINS GP HLDGS L P | 6,470 | $137K | 0.0% | $21.17 | — | PLAINS GP HLDGS L P | 72651A207 |
| — | CONCHO RES INC | 2,000 | $136K | 0.0% | $68.43 | — | Call | 20605P101 |
| — | HD SUPPLY HLDGS INC | 3,472 | $136K | 0.0% | $39.75 | — | HD SUPPLY HLDGS INC | 40416M105 |
| FISV | FISERV INC | 1,320 | $136K | 0.0% | $101.83 | +0.3% | Call | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 3,105 | $136K | 0.0% | $36.69 | +0.9% | JOHNSON CTLS INTL PLC | G51502105 |
| PINS | PINTEREST INC | 5,000 | $133K | 0.0% | $29.95 | 0.0% | Call | 72352L106 |
| INCY | INCYTE CORP | 1,800 | $133K | 0.0% | $80.82 | +0.0% | Call | 45337C102 |
| CAR | AVIS BUDGET GROUP INC | 4,722 | $133K | 0.0% | $31.13 | -6.5% | AVIS BUDGET GROUP INC | 053774105 |
| JNK | SPDR SERIES TRUST | 1,203 | $131K | 0.0% | $108.91 | — | SPDR SERIES TRUST | 78468R622 |
| — | CONCHO RES INC | 1,934 | $131K | 0.0% | $68.43 | — | CONCHO RES INC | 20605P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,000 | $129K | 0.0% | $10.80 | 0.0% | Call | 74587V107 |
| SNPS | SYNOPSYS INC | 936 | $128K | 0.0% | $116.15 | +16.4% | SYNOPSYS INC | 871607107 |
| VRSK | VERISK ANALYTICS INC | 800 | $127K | 0.0% | $116.34 | +28.0% | Call | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 1,399 | $127K | 0.0% | $18.63 | +0.6% | TRACTOR SUPPLY CO | 892356106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,288 | $127K | 0.0% | $4.42 | 0.0% | UNIVERSAL TECHNICAL INST INC | 913915104 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $125K | 0.0% | $85.73 | +0.0% | Put | 74144T108 |
| RRC | RANGE RES CORP | 32,532 | $124K | 0.0% | $11.12 | -56.8% | RANGE RES CORP | 75281A109 |
| WTI | W & T OFFSHORE INC | 28,254 | $123K | 0.0% | $5.74 | -20.3% | W & T OFFSHORE INC | 92922P106 |
| KMX | CARMAX INC | 1,384 | $122K | 0.0% | $85.82 | 0.0% | CARMAX INC | 143130102 |
| XLB | SELECT SECTOR SPDR TR | 2,100 | $122K | 0.0% | $58.27 | — | Call | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,800 | $122K | 0.0% | $92.15 | -16.4% | Put | 09061G101 |
| CLX | CLOROX CO DEL | 800 | $121K | 0.0% | $130.84 | 0.0% | Put | 189054109 |
| — | LAREDO PETROLEUM INC | 50,413 | $121K | 0.0% | $2.40 | — | LAREDO PETROLEUM INC | 516806106 |
| TTEC | TTEC HLDGS INC | 2,478 | $119K | 0.0% | $28.25 | +65.8% | TTEC HLDGS INC | 89854H102 |
| UNM | UNUM GROUP | 4,000 | $119K | 0.0% | $34.66 | -14.3% | Call | 91529Y106 |
| FND | FLOOR & DECOR HLDGS INC | 2,300 | $118K | 0.0% | $43.31 | +3.7% | Put | 339750101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,055 | $116K | 0.0% | $111.81 | -0.3% | CHECK POINT SOFTWARE TECH LT | M22465104 |
| — | ON DECK CAP INC | 34,529 | $116K | 0.0% | $3.36 | — | ON DECK CAP INC | 682163100 |
| KMI | KINDER MORGAN INC DEL | 5,564 | $115K | 0.0% | $10.90 | +29.1% | KINDER MORGAN INC DEL | 49456B101 |
| DHR | DANAHER CORPORATION | 800 | $115K | 0.0% | $116.64 | +4.4% | Put | 235851102 |
| — | SUMMIT MATLS INC | 5,200 | $114K | 0.0% | $18.71 | — | Call | 86614U100 |
| GME | GAMESTOP CORP NEW | 20,597 | $114K | 0.0% | $2.23 | -51.6% | GAMESTOP CORP NEW | 36467W109 |
| EMB | ISHARES TR | 1,000 | $113K | 0.0% | $112.30 | — | Put | 464288281 |
| EGO | ELDORADO GOLD CORP NEW | 14,575 | $113K | 0.0% | $6.47 | +25.7% | ELDORADO GOLD CORP NEW | 284902509 |
| HIMX | HIMAX TECHNOLOGIES INC | 49,800 | $113K | 0.0% | $2.28 | — | Call | 43289P106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,100 | $113K | 0.0% | $31.03 | +4.9% | Put | 499049104 |
| — | PIONEER NAT RES CO | 893 | $112K | 0.0% | $132.78 | — | PIONEER NAT RES CO | 723787107 |
| PENN | PENN NATL GAMING INC | 6,000 | $111K | 0.0% | $21.15 | -10.5% | Put | 707569109 |
| — | EVERI HLDGS INC | 13,084 | $111K | 0.0% | $8.48 | — | EVERI HLDGS INC | 30034T103 |
| PUMP | PROPETRO HLDG CORP | 12,211 | $111K | 0.0% | $13.88 | 0.0% | PROPETRO HLDG CORP | 74347M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,200 | $111K | 0.0% | $9.41 | — | Call | 465562106 |
| TD | TORONTO DOMINION BK ONT | 1,893 | $110K | 0.0% | $56.83 | +0.0% | TORONTO DOMINION BK ONT | 891160509 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $110K | 0.0% | $18.40 | -45.5% | Call | 03823U102 |
| — | U S SILICA HLDGS INC | 11,400 | $110K | 0.0% | $9.84 | — | Call | 90346E103 |
| PSX | PHILLIPS 66 | 1,041 | $107K | 0.0% | $75.61 | +2.2% | PHILLIPS 66 | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 1,370 | $106K | 0.0% | $72.18 | — | SELECT SECTOR SPDR TR | 81369Y704 |
| TJX | TJX COS INC NEW | 1,878 | $105K | 0.0% | $48.67 | +2.9% | TJX COS INC NEW | 872540109 |
| KBH | KB HOME | 3,100 | $105K | 0.0% | $25.37 | 0.0% | Call | 48666K109 |
| BIGGQ | BIG LOTS INC | 4,200 | $103K | 0.0% | $28.00 | -28.0% | Put | 089302103 |
| SJM | SMUCKER J M CO | 924 | $102K | 0.0% | $90.39 | +0.1% | SMUCKER J M CO | 832696405 |
| BIGGQ | BIG LOTS INC | 4,153 | $102K | 0.0% | $28.00 | -28.0% | BIG LOTS INC | 089302103 |
| — | ZOGENIX INC | 2,500 | $100K | 0.0% | $40.03 | — | Put | 98978L204 |
| ASHR | DBX ETF TR | 3,660 | $99,000 | 0.0% | $28.62 | — | DBX ETF TR | 233051879 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 | $99,000 | 0.0% | $111.81 | -0.3% | Call | M22465104 |
| BX | BLACKSTONE GROUP INC | 2,026 | $99,000 | 0.0% | $39.22 | 0.0% | BLACKSTONE GROUP INC | 09260D107 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $98,000 | 0.0% | $3.93 | — | Call | 189464100 |
| NVAX | NOVAVAX INC | 19,450 | $98,000 | 0.0% | $5.47 | 0.0% | Call | 670002401 |
| SM | SM ENERGY CO | 10,119 | $98,000 | 0.0% | $9.23 | 0.0% | SM ENERGY CO | 78454L100 |
| — | SRC ENERGY INC | 21,115 | $98,000 | 0.0% | $4.64 | — | SRC ENERGY INC | 78470V108 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $97,000 | 0.0% | $364.00 | -19.2% | REGENERON PHARMACEUTICALS | 75886F107 |
| — | HOLLYFRONTIER CORP | 1,800 | $97,000 | 0.0% | $53.64 | — | Put | 436106108 |
| — | CAESARS ENTMT CORP | 8,300 | $96,000 | 0.0% | $8.16 | — | Put | 127686103 |
| — | BB&T CORP | 1,778 | $95,000 | 0.0% | $53.11 | — | BB&T CORP | 054937107 |
| — | GW PHARMACEUTICALS PLC | 817 | $94,000 | 0.0% | $170.33 | — | GW PHARMACEUTICALS PLC | 36197T103 |
| — | LIFE STORAGE INC | 890 | $94,000 | 0.0% | $92.43 | — | LIFE STORAGE INC | 53223X107 |
| — | ZOGENIX INC | 2,348 | $94,000 | 0.0% | $40.03 | — | ZOGENIX INC | 98978L204 |
| — | SUMMIT MATLS INC | 4,200 | $93,000 | 0.0% | $18.71 | — | Put | 86614U100 |
| CVNA | CARVANA CO | 1,400 | $93,000 | 0.0% | $68.73 | +4.5% | Put | 146869102 |
| — | NEVRO CORP | 1,085 | $93,000 | 0.0% | $85.71 | — | NEVRO CORP | 64157F103 |
| — | THERAPEUTICSMD INC | 25,000 | $91,000 | 0.0% | $3.11 | — | Call | 88338N107 |
| ADNT | ADIENT PLC | 4,000 | $91,000 | 0.0% | $22.80 | -0.0% | Put | G0084W101 |
| FN | FABRINET | 1,740 | $91,000 | 0.0% | $52.39 | 0.0% | FABRINET | G3323L100 |
| PPL | PPL CORP | 2,900 | $91,000 | 0.0% | $23.05 | -0.0% | Call | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $90,000 | 0.0% | $81.15 | -4.6% | Call | 25278X109 |
| TGT | TARGET CORP | 821 | $88,000 | 0.0% | $63.29 | +27.0% | TARGET CORP | 87612E106 |
| — | INGERSOLL-RAND PLC | 714 | $88,000 | 0.0% | $122.67 | — | INGERSOLL-RAND PLC | G47791101 |
| RRC | RANGE RES CORP | 22,900 | $87,000 | 0.0% | $11.12 | -56.8% | Call | 75281A109 |
| CLX | CLOROX CO DEL | 575 | $87,000 | 0.0% | $130.84 | 0.0% | CLOROX CO DEL | 189054109 |
| CMA | COMERICA INC | 1,305 | $86,000 | 0.0% | $48.54 | -0.4% | COMERICA INC | 200340107 |
| — | SIENTRA INC | 13,000 | $84,000 | 0.0% | $6.45 | — | Put | 82621J105 |
| OMC | OMNICOM GROUP INC | 1,070 | $84,000 | 0.0% | $62.85 | 0.0% | OMNICOM GROUP INC | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 900 | $84,000 | 0.0% | $92.13 | +1.4% | Put | 43300A203 |
| — | SIENTRA INC | 13,021 | $84,000 | 0.0% | $6.45 | — | SIENTRA INC | 82621J105 |
| FND | FLOOR & DECOR HLDGS INC | 1,651 | $84,000 | 0.0% | $43.31 | +3.7% | FLOOR & DECOR HLDGS INC | 339750101 |
| — | YY INC | 1,500 | $84,000 | 0.0% | $69.87 | — | Call | 98426T106 |
| — | FORTRESS TRANS INFRST INVS L | 5,458 | $83,000 | 0.0% | $15.21 | — | FORTRESS TRANS INFRST INVS L | 34960P101 |
| — | RENEWABLE ENERGY GROUP INC | 5,461 | $82,000 | 0.0% | $17.53 | — | RENEWABLE ENERGY GROUP INC | 75972A301 |
| — | INFINERA CORPORATION | 15,000 | $82,000 | 0.0% | $3.31 | — | Call | 45667G103 |
| — | POLARITYTE INC | 25,000 | $81,000 | 0.0% | $9.72 | — | Call | 731094108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,195 | $81,000 | 0.0% | $92.15 | -16.4% | BIOMARIN PHARMACEUTICAL INC | 09061G101 |
| — | PULMATRIX INC | 97,919 | $80,000 | 0.0% | $1.27 | — | PULMATRIX INC | 74584P202 |
| TAP | MOLSON COORS BREWING CO | 1,371 | $79,000 | 0.0% | $51.31 | -10.7% | MOLSON COORS BREWING CO | 60871R209 |
| BIGGQ | BIG LOTS INC | 3,200 | $79,000 | 0.0% | $28.00 | -28.0% | Call | 089302103 |
| — | U S SILICA HLDGS INC | 7,900 | $79,000 | 0.0% | $9.84 | — | Put | 90346E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 377 | $79,000 | 0.0% | $180.55 | 0.0% | L3HARRIS TECHNOLOGIES INC | 502431109 |
| LITE | LUMENTUM HLDGS INC | 1,468 | $79,000 | 0.0% | $52.82 | +6.8% | LUMENTUM HLDGS INC | 55024U109 |
| — | PROOFPOINT INC | 600 | $78,000 | 0.0% | $120.23 | — | Call | 743424103 |
| FAS | DIREXION SHS ETF TR | 1,000 | $78,000 | 0.0% | $77.31 | — | Call | 25459Y694 |
| PH | PARKER HANNIFIN CORP | 424 | $77,000 | 0.0% | $148.42 | +4.4% | PARKER HANNIFIN CORP | 701094104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,700 | $76,000 | 0.0% | $18.40 | -45.5% | Put | 03823U102 |
| ALL | ALLSTATE CORP | 700 | $76,000 | 0.0% | $83.39 | +7.5% | Call | 020002101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,750 | $75,000 | 0.0% | $14.99 | — | GRUPO FINANCIERO GALICIA S A | 399909100 |
| FAS | DIREXION SHS ETF TR | 944 | $73,000 | 0.0% | $77.31 | — | DIREXION SHS ETF TR | 25459Y694 |
| EWH | ISHARES INC | 3,196 | $73,000 | 0.0% | $22.87 | — | ISHARES INC | 464286871 |
| — | DISCOVER FINL SVCS | 903 | $73,000 | 0.0% | $75.17 | — | DISCOVER FINL SVCS | 254709108 |
| BZUN | BAOZUN INC | 1,700 | $73,000 | 0.0% | $40.02 | — | Call | 06684L103 |
| VFC | V F CORP | 813 | $72,000 | 0.0% | $86.16 | -0.8% | V F CORP | 918204108 |
| — | SANDSTORM GOLD LTD | 12,500 | $71,000 | 0.0% | — | — | Call | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 560 | $70,000 | 0.0% | $126.71 | 0.0% | MARRIOTT INTL INC NEW | 571903202 |
| — | SUNTRUST BKS INC | 1,007 | $69,000 | 0.0% | $63.09 | — | SUNTRUST BKS INC | 867914103 |
| — | ZUORA INC | 4,400 | $69,000 | 0.0% | $15.16 | — | Put | 98983V106 |
| EAT | BRINKER INTL INC | 1,615 | $69,000 | 0.0% | $39.04 | 0.0% | BRINKER INTL INC | 109641100 |
| GPRO | GOPRO INC | 12,927 | $67,000 | 0.0% | $6.04 | -22.3% | GOPRO INC | 38268T103 |
| — | POLARITYTE INC | 20,627 | $67,000 | 0.0% | $9.72 | — | POLARITYTE INC | 731094108 |
| — | VANECK VECTORS ETF TR | 2,885 | $66,000 | 0.0% | $22.54 | — | VANECK VECTORS ETF TR | 92189F403 |
| — | IAC INTERACTIVECORP | 300 | $65,000 | 0.0% | $217.32 | — | Call | 44919P508 |
| CYRX | CRYOPORT INC | 3,995 | $65,000 | 0.0% | $20.04 | 0.0% | CRYOPORT INC | 229050307 |
| — | PYXUS INTL INC | 5,000 | $65,000 | 0.0% | $13.00 | — | PYXUS INTL INC | 74737V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,700 | $64,000 | 0.0% | $14.97 | — | Call | 232806109 |
| — | MYLAN N V | 3,259 | $64,000 | 0.0% | $21.58 | — | MYLAN N V | N59465109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000 | $64,000 | 0.0% | $21.93 | -4.5% | Call | 405217100 |
| — | YAMANA GOLD INC | 19,500 | $63,000 | 0.0% | — | — | Call | 98462Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $63,000 | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $63,000 | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| FTI | TECHNIPFMC PLC | 2,600 | $62,000 | 0.0% | $17.76 | 0.0% | Put | G87110105 |
| COR | AMERISOURCEBERGEN CORP | 745 | $61,000 | 0.0% | $65.33 | +7.2% | AMERISOURCEBERGEN CORP | 03073E105 |
| QSR | RESTAURANT BRANDS INTL INC | 844 | $60,000 | 0.0% | $73.22 | +0.7% | RESTAURANT BRANDS INTL INC | 76131D103 |
| — | INTERPUBLIC GROUP COS INC | 2,738 | $59,000 | 0.0% | $16.72 | -0.0% | INTERPUBLIC GROUP COS INC | 460690100 |
| — | BIOSIG TECH INC | 7,141 | $59,000 | 0.0% | $8.26 | — | BIOSIG TECH INC | 09073N201 |
| — | BIOSIG TECH INC | 7,100 | $59,000 | 0.0% | $8.26 | — | Put | 09073N201 |
| — | AGENUS INC | 22,500 | $58,000 | 0.0% | $2.59 | — | Call | 00847G705 |
| JBHT | HUNT J B TRANS SVCS INC | 525 | $58,000 | 0.0% | $97.19 | -0.0% | HUNT J B TRANS SVCS INC | 445658107 |
| — | AGENUS INC | 22,500 | $58,000 | 0.0% | $2.59 | — | Put | 00847G705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $58,000 | 0.0% | $230.26 | +22.3% | Put | 883556102 |
| WM | WASTE MGMT INC DEL | 500 | $58,000 | 0.0% | $105.11 | 0.0% | Call | 94106L109 |
| UNFI | UNITED NAT FOODS INC | 4,913 | $57,000 | 0.0% | $12.93 | -26.1% | UNITED NAT FOODS INC | 911163103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 584 | $57,000 | 0.0% | $88.73 | +4.4% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| NVAX | NOVAVAX INC | 11,295 | $57,000 | 0.0% | $5.47 | 0.0% | NOVAVAX INC | 670002401 |
| — | CANOPY GROWTH CORP | 2,424 | $56,000 | 0.0% | $40.23 | — | CANOPY GROWTH CORP | 138035100 |
| — | QEP RES INC | 15,241 | $56,000 | 0.0% | $3.67 | — | QEP RES INC | 74733V100 |
| BOOT | BOOT BARN HLDGS INC | 1,565 | $55,000 | 0.0% | $25.26 | +31.8% | BOOT BARN HLDGS INC | 099406100 |
| HL | HECLA MNG CO | 31,531 | $55,000 | 0.0% | $2.44 | -28.4% | HECLA MNG CO | 422704106 |
| — | APOLLO GLOBAL MGMT INC | 1,447 | $55,000 | 0.0% | $38.01 | — | APOLLO GLOBAL MGMT INC | 03768E105 |
| EXC | EXELON CORP | 1,125 | $54,000 | 0.0% | $26.24 | +2.0% | EXELON CORP | 30161N101 |
| EPR | EPR PPTYS | 698 | $54,000 | 0.0% | $77.36 | — | EPR PPTYS | 26884U109 |
| — | HANESBRANDS INC | 3,500 | $54,000 | 0.0% | $12.67 | — | Put | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 641 | $54,000 | 0.0% | $72.10 | -0.0% | C H ROBINSON WORLDWIDE INC | 12541W209 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,700 | $54,000 | 0.0% | $19.38 | — | Put | 585464100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,052 | $54,000 | 0.0% | $24.26 | +3.1% | WHEATON PRECIOUS METALS CORP | 962879102 |
| CMA | COMERICA INC | 800 | $53,000 | 0.0% | $48.54 | -0.4% | Call | 200340107 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,197 | $53,000 | 0.0% | $2.28 | — | HIMAX TECHNOLOGIES INC | 43289P106 |
| MTN | VAIL RESORTS INC | 229 | $52,000 | 0.0% | $241.37 | -2.2% | VAIL RESORTS INC | 91879Q109 |
| FXE | INVESCO CURRENCYSHARES EURO | 500 | $52,000 | 0.0% | $109.62 | — | Put | 46138K103 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $51,000 | 0.0% | $118.07 | +33.6% | Call | 620076307 |
| FITB | FIFTH THIRD BANCORP | 1,833 | $50,000 | 0.0% | $20.90 | +1.7% | FIFTH THIRD BANCORP | 316773100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,400 | $50,000 | 0.0% | $9.29 | +3.9% | Put | 32076V103 |
| SIG | SIGNET JEWELERS LIMITED | 2,958 | $50,000 | 0.0% | $14.77 | -3.6% | SIGNET JEWELERS LIMITED | G81276100 |
| — | DENBURY RES INC | 41,206 | $49,000 | 0.0% | $1.88 | — | DENBURY RES INC | 247916208 |
| — | AGENUS INC | 18,899 | $49,000 | 0.0% | $2.59 | — | AGENUS INC | 00847G705 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $48,000 | 0.0% | $3.90 | — | VISTAGEN THERAPEUTICS INC | 92840H202 |
| PENN | PENN NATL GAMING INC | 2,600 | $48,000 | 0.0% | $21.15 | -10.5% | Call | 707569109 |
| — | SERVICESOURCE INTL INC | 53,085 | $47,000 | 0.0% | $1.02 | — | SERVICESOURCE INTL INC | 81763U100 |
| TDC | TERADATA CORP DEL | 1,500 | $47,000 | 0.0% | $33.74 | 0.0% | Call | 88076W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,046 | $44,000 | 0.0% | $10.80 | 0.0% | PUMA BIOTECHNOLOGY INC | 74587V107 |
| PENN | PENN NATL GAMING INC | 2,389 | $44,000 | 0.0% | $21.15 | -10.5% | PENN NATL GAMING INC | 707569109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,009 | $43,000 | 0.0% | $9.51 | -6.3% | INTERNATIONAL GAME TECHNOLOG | G4863A108 |
| VALPQ | VALARIS PLC | 9,200 | $43,000 | 0.0% | $4.81 | — | Call | G9402V109 |
| — | TUPPERWARE BRANDS CORP | 2,634 | $42,000 | 0.0% | $24.14 | — | TUPPERWARE BRANDS CORP | 899896104 |
| BYND | BEYOND MEAT INC | 284 | $42,000 | 0.0% | $164.67 | 0.0% | BEYOND MEAT INC | 08862E109 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $42,000 | 0.0% | $229.02 | 0.0% | Call | 70432V102 |
| VNQ | VANGUARD INDEX FDS | 437 | $41,000 | 0.0% | $93.23 | — | VANGUARD INDEX FDS | 922908553 |
| SVXY | PROSHARES TR II | 744 | $40,000 | 0.0% | $42.57 | — | PROSHARES TR II | 74347W130 |
| SYY | SYSCO CORP | 500 | $40,000 | 0.0% | $61.72 | +0.1% | Put | 871829107 |
| — | UNITI GROUP INC | 5,156 | $40,000 | 0.0% | $10.31 | — | UNITI GROUP INC | 91325V108 |
| — | TUPPERWARE BRANDS CORP | 2,300 | $38,000 | 0.0% | $24.14 | — | Put | 899896104 |
| VYX | NCR CORP NEW | 1,208 | $38,000 | 0.0% | $19.24 | +0.4% | NCR CORP NEW | 62886E108 |
| — | AVEO PHARMACEUTICALS INC | 45,000 | $38,000 | 0.0% | — | — | Call | 053588109 |
| — | SPRINT CORPORATION | 6,200 | $38,000 | 0.0% | $6.17 | — | Put | 85207U105 |
| AORT | CRYOLIFE INC | 1,373 | $37,000 | 0.0% | $28.32 | 0.0% | CRYOLIFE INC | 228903100 |
| PAYC | PAYCOM SOFTWARE INC | 175 | $37,000 | 0.0% | $229.02 | 0.0% | PAYCOM SOFTWARE INC | 70432V102 |
| SU | SUNCOR ENERGY INC NEW | 1,177 | $37,000 | 0.0% | $24.68 | -5.3% | SUNCOR ENERGY INC NEW | 867224107 |
| OKE | ONEOK INC NEW | 500 | $37,000 | 0.0% | $43.86 | +6.2% | Put | 682680103 |
| NRG | NRG ENERGY INC | 900 | $36,000 | 0.0% | $28.98 | +3.9% | Call | 629377508 |
| UNM | UNUM GROUP | 1,175 | $35,000 | 0.0% | $34.66 | -14.3% | UNUM GROUP | 91529Y106 |
| GPN | GLOBAL PMTS INC | 200 | $32,000 | 0.0% | $154.94 | +0.3% | Put | 37940X102 |
| QRVO | QORVO INC | 427 | $32,000 | 0.0% | $71.15 | +2.1% | QORVO INC | 74736K101 |
| — | PINNACLE FINL PARTNERS INC | 525 | $30,000 | 0.0% | $57.44 | — | PINNACLE FINL PARTNERS INC | 72346Q104 |
| QRVO | QORVO INC | 400 | $30,000 | 0.0% | $71.15 | +2.1% | Put | 74736K101 |
| DDD | 3-D SYS CORP DEL | 3,742 | $30,000 | 0.0% | $11.92 | -32.3% | 3-D SYS CORP DEL | 88554D205 |
| — | MALLINCKRODT PUB LTD CO | 11,747 | $28,000 | 0.0% | $2.38 | — | MALLINCKRODT PUB LTD CO | G5785G107 |
| — | E TRADE FINANCIAL CORP | 631 | $28,000 | 0.0% | $45.65 | — | E TRADE FINANCIAL CORP | 269246401 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $28,000 | 0.0% | $79.32 | +0.1% | CROWDSTRIKE HLDGS INC | 22788C105 |
| AXON | AXON ENTERPRISE INC | 500 | $28,000 | 0.0% | $64.37 | -2.0% | Put | 05464C101 |
| — | TREEHOUSE FOODS INC | 500 | $28,000 | 0.0% | $54.13 | — | Put | 89469A104 |
| SLM | SLM CORP | 3,110 | $27,000 | 0.0% | $9.00 | 0.0% | SLM CORP | 78442P106 |
| — | UNIVERSAL FST PRODS INC | 657 | $26,000 | 0.0% | $39.57 | — | UNIVERSAL FST PRODS INC | 913543104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,677 | $26,000 | 0.0% | $12.06 | +34.2% | PAN AMERICAN SILVER CORP | 697900108 |
| PSA | PUBLIC STORAGE | 100 | $25,000 | 0.0% | — | — | Put | 74460D109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,751 | $25,000 | 0.0% | $9.29 | +3.9% | FIRST MAJESTIC SILVER CORP | 32076V103 |
| CROX | CROCS INC | 887 | $25,000 | 0.0% | $23.16 | +4.6% | CROCS INC | 227046109 |
| WSM | WILLIAMS SONOMA INC | 365 | $25,000 | 0.0% | $29.05 | 0.0% | WILLIAMS SONOMA INC | 969904101 |
| ENB | ENBRIDGE INC | 700 | $25,000 | 0.0% | $22.74 | -0.4% | Put | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 230 | $24,000 | 0.0% | $90.62 | +11.3% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| RF | REGIONS FINL CORP NEW | 1,400 | $23,000 | 0.0% | $11.48 | +1.2% | Put | 7591EP100 |
| PDD | PINDUODUO INC | 728 | $23,000 | 0.0% | $31.59 | — | PINDUODUO INC | 722304102 |
| — | CIT GROUP INC | 500 | $23,000 | 0.0% | $42.92 | — | Call | 125581801 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,100 | $23,000 | 0.0% | $10.22 | +0.4% | Call | 01988P108 |
| — | SUNPOWER CORP | 2,200 | $23,000 | 0.0% | $10.97 | — | Call | 867652406 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,079 | $23,000 | 0.0% | $21.93 | -4.5% | HAIN CELESTIAL GROUP INC | 405217100 |
| RRC | RANGE RES CORP | 6,000 | $23,000 | 0.0% | $11.12 | -56.8% | Put | 75281A109 |
| — | ZYNGA INC | 3,700 | $22,000 | 0.0% | $6.10 | — | Put | 98986T108 |
| PAGS | PAGSEGURO DIGITAL LTD | 466 | $22,000 | 0.0% | $34.73 | +33.7% | PAGSEGURO DIGITAL LTD | G68707101 |
| SYF | SYNCHRONY FINL | 600 | $21,000 | 0.0% | $24.10 | +21.4% | Call | 87165B103 |
| PII | POLARIS INC | 243 | $21,000 | 0.0% | $84.84 | +2.2% | POLARIS INC | 731068102 |
| PSTG | PURE STORAGE INC | 1,249 | $21,000 | 0.0% | $17.58 | -10.8% | PURE STORAGE INC | 74624M102 |
| — | DURECT CORP | 11,375 | $21,000 | 0.0% | $1.85 | — | DURECT CORP | 266605104 |
| SHOP | SHOPIFY INC | 67 | $21,000 | 0.0% | $26.03 | +31.5% | SHOPIFY INC | 82509L107 |
| — | NOBLE CORP PLC | 16,276 | $21,000 | 0.0% | $1.89 | — | NOBLE CORP PLC | G65431101 |
| — | MATCH GROUP INC | 292 | $21,000 | 0.0% | $58.60 | — | MATCH GROUP INC | 57665R106 |
| AXON | AXON ENTERPRISE INC | 350 | $20,000 | 0.0% | $64.37 | -2.0% | AXON ENTERPRISE INC | 05464C101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,761 | $20,000 | 0.0% | $18.40 | -45.5% | APPLIED OPTOELECTRONICS INC | 03823U102 |
| — | AMYRIS INC | 4,140 | $20,000 | 0.0% | $2.48 | — | AMYRIS INC | 03236M200 |
| — | AURORA CANNABIS INC | 4,665 | $20,000 | 0.0% | $4.29 | — | AURORA CANNABIS INC | 05156X108 |
| DOV | DOVER CORP | 199 | $20,000 | 0.0% | $82.81 | +5.8% | DOVER CORP | 260003108 |
| VYX | NCR CORP NEW | 600 | $19,000 | 0.0% | $19.24 | +0.4% | Put | 62886E108 |
| — | REDFIN CORP | 1,137 | $19,000 | 0.0% | $16.71 | — | REDFIN CORP | 75737F108 |
| DXC | DXC TECHNOLOGY CO | 643 | $19,000 | 0.0% | $56.04 | -26.2% | DXC TECHNOLOGY CO | 23355L106 |
| — | TE CONNECTIVITY LTD | 200 | $19,000 | 0.0% | $88.82 | — | Call | H84989104 |
| HSIC | HENRY SCHEIN INC | 300 | $19,000 | 0.0% | $64.61 | 0.0% | Call | 806407102 |
| IP | INTL PAPER CO | 455 | $19,000 | 0.0% | $31.10 | -5.7% | INTL PAPER CO | 460146103 |
| — | BROOKFIELD PROPERTY PARTRS L | 900 | $18,000 | 0.0% | $20.28 | — | Put | G16249107 |
| GPRO | GOPRO INC | 3,400 | $18,000 | 0.0% | $6.04 | -22.3% | Put | 38268T103 |
| — | IMMUNOMEDICS INC | 1,377 | $18,000 | 0.0% | $13.88 | — | IMMUNOMEDICS INC | 452907108 |
| DELL | DELL TECHNOLOGIES INC | 328 | $17,000 | 0.0% | $27.79 | -12.6% | DELL TECHNOLOGIES INC | 24703L202 |
| AROC | ARCHROCK INC | 1,520 | $15,000 | 0.0% | $6.85 | 0.0% | ARCHROCK INC | 03957W106 |
| MMSI | MERIT MED SYS INC | 479 | $15,000 | 0.0% | $40.46 | 0.0% | MERIT MED SYS INC | 589889104 |
| ENB | ENBRIDGE INC | 395 | $14,000 | 0.0% | $22.74 | -0.4% | ENBRIDGE INC | 29250N105 |
| — | NEW ORIENTAL ED & TECH GRP I | 128 | $14,000 | 0.0% | $89.77 | — | NEW ORIENTAL ED & TECH GRP I | 647581107 |
| SNPS | SYNOPSYS INC | 100 | $14,000 | 0.0% | $116.15 | +16.4% | Call | 871607107 |
| WM | WASTE MGMT INC DEL | 125 | $14,000 | 0.0% | $105.11 | 0.0% | WASTE MGMT INC DEL | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $14,000 | 0.0% | $109.92 | +6.2% | Call | 854502101 |
| FEZ | SPDR INDEX SHS FDS | 341 | $13,000 | 0.0% | $38.25 | — | SPDR INDEX SHS FDS | 78463X202 |
| EQT | EQT CORP | 1,198 | $13,000 | 0.0% | $17.81 | -32.7% | EQT CORP | 26884L109 |
| — | RETROPHIN INC | 1,101 | $13,000 | 0.0% | $11.81 | — | RETROPHIN INC | 761299106 |
| MNST | MONSTER BEVERAGE CORP NEW | 214 | $12,000 | 0.0% | $30.29 | 0.0% | MONSTER BEVERAGE CORP NEW | 61174X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $12,000 | 0.0% | $25.00 | — | Put | G5480U104 |
| — | BROOKFIELD PROPERTY PARTRS L | 600 | $12,000 | 0.0% | $20.28 | — | Call | G16249107 |
| VRSK | VERISK ANALYTICS INC | 70 | $11,000 | 0.0% | $116.34 | +28.0% | VERISK ANALYTICS INC | 92345Y106 |
| HEI | HEICO CORP NEW | 84 | $10,000 | 0.0% | $136.10 | +0.4% | HEICO CORP NEW | 422806109 |
| ALL | ALLSTATE CORP | 91 | $10,000 | 0.0% | $83.39 | +7.5% | ALLSTATE CORP | 020002101 |
| STNE | STONECO LTD | 289 | $10,000 | 0.0% | $34.60 | — | STONECO LTD | G85158106 |
| TWLO | TWILIO INC | 90 | $10,000 | 0.0% | $74.08 | +75.0% | TWILIO INC | 90138F102 |
| — | DUNKIN BRANDS GROUP INC | 132 | $10,000 | 0.0% | $75.76 | — | DUNKIN BRANDS GROUP INC | 265504100 |
| CMC | COMMERCIAL METALS CO | 506 | $9,000 | 0.0% | $15.39 | 0.0% | COMMERCIAL METALS CO | 201723103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,000 | $9,000 | 0.0% | $4.25 | — | Put | 35906A306 |
| COTY | COTY INC | 900 | $9,000 | 0.0% | $8.99 | +11.8% | Call | 222070203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134 | $8,000 | 0.0% | $59.46 | -3.4% | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163 | $8,000 | 0.0% | $38.58 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| — | GRAFTECH INTL LTD | 602 | $8,000 | 0.0% | $13.03 | — | GRAFTECH INTL LTD | 384313508 |
| — | STAMPS COM INC | 101 | $8,000 | 0.0% | $45.71 | — | STAMPS COM INC | 852857200 |
| — | MALLINCKRODT PUB LTD CO | 3,300 | $8,000 | 0.0% | $2.38 | — | Call | G5785G107 |
| HUYA | HUYA INC | 300 | $7,000 | 0.0% | $23.60 | — | Call | 44852D108 |
| ABBV | ABBVIE INC | 95 | $7,000 | 0.0% | $60.54 | -13.1% | ABBVIE INC | 00287Y109 |
| — | ANGLOGOLD ASHANTI LTD | 380 | $7,000 | 0.0% | $18.42 | — | ANGLOGOLD ASHANTI LTD | 035128206 |
| BB | BLACKBERRY LTD | 1,400 | $7,000 | 0.0% | $8.06 | -12.9% | Call | 09228F103 |
| RF | REGIONS FINL CORP NEW | 419 | $7,000 | 0.0% | $11.48 | +1.2% | REGIONS FINL CORP NEW | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 56 | $7,000 | 0.0% | $121.69 | +0.6% | HCA HEALTHCARE INC | 40412C101 |
| — | ZUORA INC | 408 | $6,000 | 0.0% | $15.16 | — | ZUORA INC | 98983V106 |
| FFIV | F5 NETWORKS INC | 43 | $6,000 | 0.0% | $139.05 | -0.6% | F5 NETWORKS INC | 315616102 |
| FNV | FRANCO NEVADA CORP | 65 | $6,000 | 0.0% | $70.35 | +23.0% | FRANCO NEVADA CORP | 351858105 |
| DXC | DXC TECHNOLOGY CO | 200 | $6,000 | 0.0% | $56.04 | -26.2% | Call | 23355L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 | $5,000 | 0.0% | $46.71 | +12.8% | OLD DOMINION FREIGHT LINE IN | 679580100 |
| — | GULFPORT ENERGY CORP | 1,773 | $5,000 | 0.0% | $6.56 | — | GULFPORT ENERGY CORP | 402635304 |
| HAS | HASBRO INC | 38 | $5,000 | 0.0% | $76.93 | +16.2% | HASBRO INC | 418056107 |
| PEN | PENUMBRA INC | 38 | $5,000 | 0.0% | $148.48 | +4.2% | PENUMBRA INC | 70975L107 |
| MO | ALTRIA GROUP INC | 122 | $5,000 | 0.0% | $30.84 | -10.5% | ALTRIA GROUP INC | 02209S103 |
| GRMN | GARMIN LTD | 63 | $5,000 | 0.0% | $70.01 | -0.3% | GARMIN LTD | H2906T109 |
| — | ENCANA CORP | 1,000 | $5,000 | 0.0% | $4.62 | — | Put | 292505104 |
| ACN | ACCENTURE PLC IRELAND | 20 | $4,000 | 0.0% | $160.96 | +9.7% | ACCENTURE PLC IRELAND | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32 | $4,000 | 0.0% | $107.57 | -0.2% | INTERNATIONAL FLAVORS&FRAGRA | 459506101 |
| — | AON PLC | 20 | $4,000 | 0.0% | $155.92 | — | AON PLC | G0408V102 |
| MELI | MERCADOLIBRE INC | 8 | $4,000 | 0.0% | $373.95 | +62.2% | MERCADOLIBRE INC | 58733R102 |
| NIO | NIO INC | 2,400 | $4,000 | 0.0% | $5.80 | — | Put | 62914V106 |
| — | SUMMIT MATLS INC | 144 | $3,000 | 0.0% | $18.71 | — | SUMMIT MATLS INC | 86614U100 |
| OKE | ONEOK INC NEW | 43 | $3,000 | 0.0% | $43.86 | +6.2% | ONEOK INC NEW | 682680103 |
| — | INFINERA CORPORATION | 479 | $3,000 | 0.0% | $3.31 | — | INFINERA CORPORATION | 45667G103 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $3,000 | 0.0% | $118.07 | +33.6% | MOTOROLA SOLUTIONS INC | 620076307 |
| — | YAMANA GOLD INC | 1,000 | $3,000 | 0.0% | — | — | Put | 98462Y100 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $4.42 | — | Put | 654902204 |
| — | NOBLE ENERGY INC | 85 | $2,000 | 0.0% | $19.57 | — | NOBLE ENERGY INC | 655044105 |
| — | SOUTH JERSEY INDS INC | 68 | $2,000 | 0.0% | $29.41 | — | SOUTH JERSEY INDS INC | 838518108 |
| SON | SONOCO PRODS CO | 26 | $2,000 | 0.0% | $50.02 | -5.0% | SONOCO PRODS CO | 835495102 |
| WAT | WATERS CORP | 11 | $2,000 | 0.0% | $215.83 | 0.0% | WATERS CORP | 941848103 |
| SNY | SANOFI | 34 | $2,000 | 0.0% | $58.82 | — | SANOFI | 80105N105 |
| — | CIMAREX ENERGY CO | 39 | $2,000 | 0.0% | $60.65 | — | CIMAREX ENERGY CO | 171798101 |
| — | THERAPEUTICSMD INC | 644 | $2,000 | 0.0% | $3.11 | — | THERAPEUTICSMD INC | 88338N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 144 | $2,000 | 0.0% | $21.76 | -22.9% | Put | 76118Y104 |
| FTI | TECHNIPFMC PLC | 94 | $2,000 | 0.0% | $17.76 | 0.0% | TECHNIPFMC PLC | G87110105 |
| SHAK | SHAKE SHACK INC | 17 | $2,000 | 0.0% | $88.33 | 0.0% | SHAKE SHACK INC | 819047101 |
| CTVA | CORTEVA INC | 66 | $2,000 | 0.0% | $25.02 | +6.6% | CORTEVA INC | 22052L104 |
| DOW | DOW INC | 45 | $2,000 | 0.0% | $36.37 | -10.0% | DOW INC | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $2,000 | 0.0% | $117.01 | +11.3% | ILLINOIS TOOL WKS INC | 452308109 |
| SF | STIFEL FINL CORP | 42 | $2,000 | 0.0% | $34.00 | 0.0% | STIFEL FINL CORP | 860630102 |
| — | MICHAELS COS INC | 255 | $2,000 | 0.0% | $20.37 | — | MICHAELS COS INC | 59408Q106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 68 | $1,000 | 0.0% | $15.00 | — | LATTICE SEMICONDUCTOR CORP | 518415104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17 | $1,000 | 0.0% | $58.82 | — | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 |
| — | CALIFORNIA RES CORP | 63 | $1,000 | 0.0% | $18.11 | — | CALIFORNIA RES CORP | 13057Q206 |
| CCI | CROWN CASTLE INTL CORP NEW | 10 | $1,000 | 0.0% | $104.76 | 0.0% | CROWN CASTLE INTL CORP NEW | 22822V101 |
| — | ENDO INTL PLC | 374 | $1,000 | 0.0% | $4.12 | — | ENDO INTL PLC | G30401106 |
| NOK | NOKIA CORP | 226 | $1,000 | 0.0% | $4.42 | — | NOKIA CORP | 654902204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68 | $1,000 | 0.0% | $18.64 | 0.0% | BUILDERS FIRSTSOURCE INC | 12008R107 |
| — | KEMET CORP | 68 | $1,000 | 0.0% | $14.71 | — | KEMET CORP | 488360207 |
| VBR | VANGUARD INDEX FDS | 10 | $1,000 | 0.0% | $103.94 | — | VANGUARD INDEX FDS | 922908611 |
| RES | RPC INC | 238 | $1,000 | 0.0% | $5.44 | 0.0% | RPC INC | 749660106 |
| SSYS | STRATASYS LTD | 51 | $1,000 | 0.0% | $24.07 | +4.9% | STRATASYS LTD | M85548101 |
| XRT | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | $42.73 | — | SPDR SERIES TRUST | 78464A714 |
| RY | ROYAL BK CDA MONTREAL QUE | 11 | $1,000 | 0.0% | $78.06 | 0.0% | ROYAL BK CDA MONTREAL QUE | 780087102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51 | $1,000 | 0.0% | $19.53 | 0.0% | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $86.91 | — | ISHARES TR | 464287739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $0 | 0.0% | $63.90 | -16.0% | LYONDELLBASELL INDUSTRIES N | N53745100 |
| CMI | CUMMINS INC | 3 | $0 | 0.0% | $131.87 | +3.2% | CUMMINS INC | 231021106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5 | $0 | 0.0% | $83.72 | +7.9% | ARMSTRONG WORLD INDS INC NEW | 04247X102 |
| — | CAESARS ENTMT CORP | 2 | $0 | 0.0% | $8.16 | — | CAESARS ENTMT CORP | 127686103 |
| — | ARCONIC INC | 9 | $0 | 0.0% | $19.18 | — | ARCONIC INC | 03965L100 |
| FTV | FORTIVE CORP | 3 | $0 | 0.0% | $47.34 | -5.2% | FORTIVE CORP | 34959J108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $22.66 | — | INVESCO EXCHNG TRADED FD TR | 46138G508 |
| YUMC | YUM CHINA HLDGS INC | 9 | $0 | 0.0% | $42.01 | +6.3% | YUM CHINA HLDGS INC | 98850P109 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | $20.33 | — | UNITED STATES STL CORP NEW | 912909108 |
| VST | VISTRA ENERGY CORP | 1 | $0 | 0.0% | $21.56 | -4.6% | VISTRA ENERGY CORP | 92840M102 |
| — | HANESBRANDS INC | 14 | $0 | 0.0% | $12.67 | — | HANESBRANDS INC | 410345102 |
| ET | ENERGY TRANSFER LP | 2 | $0 | 0.0% | $15.56 | — | ENERGY TRANSFER LP | 29273V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $93.43 | 0.0% | NEUROCRINE BIOSCIENCES INC | 64125C109 |