Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $6.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,060,100 | $665M | 10.2% | $163.77 | $162.82 | — | Put | 464287655 |
| HYG | ISHARES TR | 4,000,000 | $340M | 5.2% | $85.08 | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 1,413,500 | $243M | 3.7% | $171.65 | $171.58 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 197,100 | $220M | 3.4% | $1115.65 * | $54.62 | -1.8% | Put | 02079K107 |
| EFA | ISHARES TR | 3,160,500 | $212M | 3.2% | $66.97 | $66.89 | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 1,082,300 | $186M | 2.9% | $171.65 | $171.58 | — | Call | 46090E103 |
| EFA | ISHARES TR | 2,539,100 | $170M | 2.6% | $66.97 | $66.89 | — | Call | 464287465 |
| META | FACEBOOK INC | 825,900 | $160M | 2.5% | $194.32 * | $178.28 | +0.7% | Put | 30303M102 |
| — | MICRON TECHNOLOGY INC | 87,250,000 | $157M | 2.4% | $1.80 | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| AMZN | AMAZON COM INC | 83,900 | $143M | 2.2% | $1699.80 * | $79.37 | 0.0% | Put | 023135106 |
| FXI | ISHARES TR | 3,281,700 | $141M | 2.2% | $42.97 | $42.97 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 514,222 | $139M | 2.1% | $271.28 | $266.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 728,100 | $135M | 2.1% | $185.11 * | $40.34 | +6.0% | Put | 037833100 |
| FXE | INVESCO CURRENCYSHARES EURO | 950,000 | $106M | 1.6% | $112.06 | — | — | Put | 46138K103 |
| FXI | ISHARES TR | 2,073,400 | $89.09M | 1.4% | $42.97 | $42.97 | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 323,600 | $87.79M | 1.3% | $271.28 | $266.79 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 886,500 | $87.42M | 1.3% | $98.61 * | $84.31 | +6.5% | Put | 594918104 |
| — | TESLA INC | 78,819,000 | $86.96M | 1.3% | $1.10 | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NXP SEMICONDUCTORS N V | 63,500,000 | $76.55M | 1.2% | $1.21 | $1.24 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ALTABA INC | 831,434 | $60.87M | 0.9% | $73.21 | $73.54 | — | COM | 021346101 |
| EEM | ISHARES TR | 1,370,900 | $59.4M | 0.9% | $43.33 | $48.28 | — | Call | 464287234 |
| — | AETNA INC NEW | 309,692 | $56.83M | 0.9% | $183.50 | $173.50 | — | COM | 00817Y108 |
| — | HERBALIFE LTD | 43,825,000 | $56.79M | 0.9% | $1.30 | $1.26 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | MERCADOLIBRE INC | 22,500,000 | $53.44M | 0.8% | $2.37 | $2.33 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | ROCKWELL COLLINS INC | 395,471 | $53.26M | 0.8% | $134.68 | $134.72 | — | COM | 774341101 |
| — | SHIRE PLC | 303,176 | $51.18M | 0.8% | $168.80 | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | TESLA INC | 45,000,000 | $50.82M | 0.8% | $1.13 | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FXI | ISHARES TR | 999,733 | $42.96M | 0.7% | $42.97 | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | SOLARCITY CORP | 41,500,000 | $41.19M | 0.6% | $0.99 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CAESARS ENTMT CORP | 22,500,000 | $38.54M | 0.6% | $1.71 | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | WHITING PETE CORP NEW | 40,000,000 | $38.28M | 0.6% | $0.96 | $0.86 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SHIRE PLC | 225,000 | $37.98M | 0.6% | $168.80 | $168.80 | — | Put | 82481R106 |
| — | VIPSHOP HLDGS LTD | 38,000,000 | $37.53M | 0.6% | $0.99 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CIENA CORP | 25,000,000 | $35.33M | 0.5% | $1.41 | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| XLP | SELECT SECTOR SPDR TR | 669,800 | $34.52M | 0.5% | $51.53 | $53.10 | — | Call | 81369Y308 |
| — | NAVISTAR INTL CORP NEW | 33,050,000 | $34.14M | 0.5% | $1.03 | $0.99 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TSLA | TESLA INC | 98,000 | $33.61M | 0.5% | $342.95 * | $22.45 | -9.5% | Put | 88160R101 |
| META | FACEBOOK INC | 169,016 | $32.84M | 0.5% | $194.32 * | $178.28 | +0.7% | CL A | 30303M102 |
| — | MEDICINES CO | 30,500,000 | $30.82M | 0.5% | $1.01 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| NXPI | NXP SEMICONDUCTORS N V | 269,910 | $29.49M | 0.5% | $109.27 * | $92.24 | +6.2% | COM | N6596X109 |
| GOOG | ALPHABET INC | 26,200 | $29.23M | 0.4% | $1115.65 * | $54.62 | -1.8% | Call | 02079K107 |
| — | ENVISION HEALTHCARE CORP | 625,509 | $27.53M | 0.4% | $44.01 | $44.01 | — | COM | 29414D100 |
| — | INSULET CORP | 18,000,000 | $27.4M | 0.4% | $1.52 | $1.53 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| IWM | ISHARES TR | 163,216 | $26.73M | 0.4% | $163.77 | $162.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | TERADYNE INC | 20,000,000 | $26.67M | 0.4% | $1.33 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VECTREN CORP | 370,427 | $26.47M | 0.4% | $71.45 | $71.45 | — | COM | 92240G101 |
| NXPI | NXP SEMICONDUCTORS N V | 235,000 | $25.68M | 0.4% | $109.27 * | $92.24 | +6.2% | Put | N6596X109 |
| AMZN | AMAZON COM INC | 15,000 | $25.5M | 0.4% | $1699.80 * | $79.37 | 0.0% | Call | 023135106 |
| — | VECTOR GROUP LTD | 19,000,000 | $25.33M | 0.4% | $1.33 | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | AETNA INC NEW | 138,000 | $25.32M | 0.4% | $183.50 | $173.50 | — | Put | 00817Y108 |
| AAPL | APPLE INC | 136,100 | $25.19M | 0.4% | $185.11 * | $40.34 | +6.0% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 208,500 | $24.74M | 0.4% | $118.65 | $119.24 | — | Call | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 309,635 | $23.91M | 0.4% | $77.21 | $76.12 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC | 21,000 | $23.71M | 0.4% | $1129.19 * | $53.99 | -0.0% | Put | 02079K305 |
| — | TWENTY FIRST CENTY FOX INC | 466,700 | $23.19M | 0.4% | $49.69 | $33.74 | — | Call | 90130A101 |
| XLE | SELECT SECTOR SPDR TR | 304,200 | $23.1M | 0.4% | $75.94 | $71.18 | — | Call | 81369Y506 |
| — | XL GROUP LTD | 410,317 | $22.96M | 0.4% | $55.95 | $55.36 | — | COM | G98294104 |
| — | PATTERN ENERGY GROUP INC | 22,740,000 | $22.74M | 0.3% | $1.00 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | MEDICINES CO | 18,500,000 | $22.57M | 0.3% | $1.22 | $1.39 | — | NOTE 2.500% 1/1 | 584688AE5 |
| GOOG | ALPHABET INC | 20,186 | $22.52M | 0.3% | $1115.67 * | $54.62 | -1.8% | CAP STK CL C | 02079K107 |
| — | PINNACLE FOODS INC DEL | 333,617 | $21.7M | 0.3% | $65.06 | $65.06 | — | COM | 72348P104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 23,000,000 | $21.43M | 0.3% | $0.93 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CHESAPEAKE ENERGY CORP | 21,000,000 | $21.39M | 0.3% | $1.02 | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CITRIX SYS INC | 14,674,000 | $21.34M | 0.3% | $1.45 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | GRANITE PT MTG TR INC | 20,500,000 | $20.9M | 0.3% | $1.02 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 755,000 | $20.89M | 0.3% | $27.67 | — | — | Call | 293792107 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $20.09M | 0.3% | $1.75 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EFA | ISHARES TR | 292,745 | $19.61M | 0.3% | $66.97 | $66.89 | — | MSCI EAFE ETF | 464287465 |
| — | REDWOOD TR INC | 20,000,000 | $19.44M | 0.3% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BABA | ALIBABA GROUP HLDG LTD | 101,600 | $18.85M | 0.3% | $185.53 | — | — | Put | 01609W102 |
| FEZ | SPDR INDEX SHS FDS | 474,800 | $18.2M | 0.3% | $38.33 | $40.71 | — | Put | 78463X202 |
| — | BARCLAYS BK PLC | 485,000 | $17.95M | 0.3% | $37.00 | — | — | Put | 06746L422 |
| — | ORBOTECH LTD | 289,042 | $17.86M | 0.3% | $61.80 | $62.01 | — | ORD | M75253100 |
| — | ACORDA THERAPEUTICS INC | 18,373,000 | $17.85M | 0.3% | $0.97 | $0.92 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MEDIDATA SOLUTIONS INC | 12,500,000 | $17.43M | 0.3% | $1.39 | $1.25 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | CIGNA CORPORATION | 100,400 | $17.06M | 0.3% | $169.95 | $170.82 | — | Call | 125509109 |
| — | CLEVELAND CLIFFS INC | 13,000,000 | $16M | 0.2% | $1.23 | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $15.97M | 0.2% | $1.33 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | UNISYS CORP | 10,500,000 | $15.8M | 0.2% | $1.51 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | SYMANTEC CORP | 759,900 | $15.69M | 0.2% | $20.65 | — | — | Call | 871503108 |
| — | GOLAR LNG LTD | 13,245,000 | $14.52M | 0.2% | $1.10 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | DELL TECHNOLOGIES INC | 161,000 | $13.62M | 0.2% | $84.58 | $77.19 | — | Put | 24703L103 |
| — | EXACT SCIENCES CORP | 12,500,000 | $13.18M | 0.2% | $1.05 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | NUVASIVE INC | 12,000,000 | $13.03M | 0.2% | $1.09 | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NVDA | NVIDIA CORP | 53,200 | $12.6M | 0.2% | $236.90 * | $6.01 | +0.1% | Put | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 374,000 | $12.51M | 0.2% | $33.45 * | $29.26 | 0.0% | Put | G51502105 |
| NKE | NIKE INC | 155,800 | $12.41M | 0.2% | $79.68 * | $63.84 | 0.0% | Call | 654106103 |
| — | CELGENE CORP | 148,200 | $11.77M | 0.2% | $79.42 | $79.43 | — | Put | 151020104 |
| XOM | EXXON MOBIL CORP | 138,000 | $11.42M | 0.2% | $82.73 * | $55.98 | +0.3% | Put | 30231G102 |
| — | CIENA CORP | 8,510,000 | $11.28M | 0.2% | $1.33 | $1.20 | — | NOTE 3.750%10/1 | 171779AJ0 |
| NVDA | NVIDIA CORP | 46,900 | $11.11M | 0.2% | $236.91 * | $6.01 | +0.1% | Call | 67066G104 |
| — | NAVISTAR INTL CORP NEW | 11,000,000 | $11.08M | 0.2% | $1.01 | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | GENERAL ELECTRIC CO | 794,100 | $10.81M | 0.2% | $13.61 | $13.61 | — | Put | 369604103 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $10.62M | 0.2% | $1.06 | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DPZ | DOMINOS PIZZA INC | 37,600 | $10.61M | 0.2% | $282.18 | — | — | Call | 25754A201 |
| — | DELL TECHNOLOGIES INC | 125,000 | $10.57M | 0.2% | $84.58 | $77.19 | — | COM CL V | 24703L103 |
| AAPL | APPLE INC | 56,299 | $10.42M | 0.2% | $185.12 * | $40.34 | +6.0% | COM | 037833100 |
| — | TRIBUNE MEDIA CO | 269,812 | $10.33M | 0.2% | $38.27 | $40.69 | — | CL A | 896047503 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $10.04M | 0.2% | $33.45 * | $29.26 | 0.0% | Call | G51502105 |
| T | AT&T INC | 309,900 | $9.951M | 0.2% | $32.11 * | $14.53 | 0.0% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 98,748 | $9.738M | 0.1% | $98.61 * | $84.31 | +6.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 93,200 | $9.711M | 0.1% | $104.20 * | $89.28 | -0.3% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 79,600 | $9.659M | 0.1% | $121.34 * | $110.61 | -9.0% | Put | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 246,200 | $9.437M | 0.1% | $38.33 | $40.71 | — | Call | 78463X202 |
| AMZN | AMAZON COM INC | 5,549 | $9.432M | 0.1% | $1699.77 * | $79.37 | 0.0% | COM | 023135106 |
| — | WEATHERFORD INTL LTD | 9,500,000 | $9.373M | 0.1% | $0.99 | $0.95 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | BLACKSTONE MTG TR INC | 9,500,000 | $9.361M | 0.1% | $0.99 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BARCLAYS BK PLC | 246,800 | $9.132M | 0.1% | $37.00 | — | — | Call | 06746L422 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $8.943M | 0.1% | $1.19 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| TLT | ISHARES TR | 71,521 | $8.706M | 0.1% | $121.73 | $121.93 | — | 20 YR TR BD ETF | 464287432 |
| — | VALIDUS HOLDINGS LTD | 125,999 | $8.518M | 0.1% | $67.60 | $67.31 | — | COM SHS | G9319H102 |
| C | CITIGROUP INC | 126,800 | $8.485M | 0.1% | $66.92 * | $53.39 | -0.7% | Put | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.383M | 0.1% | $271.29 | $266.79 | — | Call | 78462F103 |
| CSCO | CISCO SYS INC | 194,100 | $8.352M | 0.1% | $43.03 * | $34.74 | 0.0% | Put | 17275R102 |
| — | GENERAL ELECTRIC CO | 611,900 | $8.328M | 0.1% | $13.61 | $13.61 | — | Call | 369604103 |
| PG | PROCTER AND GAMBLE CO | 106,600 | $8.321M | 0.1% | $78.06 * | $64.24 | -3.8% | Put | 742718109 |
| DPZ | DOMINOS PIZZA INC | 29,300 | $8.268M | 0.1% | $282.18 | — | — | Put | 25754A201 |
| V | VISA INC | 62,400 | $8.265M | 0.1% | $132.45 * | $121.27 | +0.7% | Put | 92826C839 |
| — | MITEL NETWORKS CORP | 745,304 | $8.176M | 0.1% | $10.97 | $10.97 | — | COM | 60671Q104 |
| NVDA | NVIDIA CORP | 33,869 | $8.024M | 0.1% | $236.91 * | $6.01 | +0.1% | COM | 67066G104 |
| INTC | INTEL CORP | 159,200 | $7.914M | 0.1% | $49.71 * | $45.05 | 0.0% | Put | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 71,000 | $7.758M | 0.1% | $109.27 * | $92.24 | +6.2% | Call | N6596X109 |
| — | ALLERGAN PLC | 45,000 | $7.502M | 0.1% | $166.71 | $168.32 | — | Put | G0177J108 |
| BAC | BANK AMER CORP | 259,300 | $7.31M | 0.1% | $28.19 * | $24.98 | -0.5% | Put | 060505104 |
| HD | HOME DEPOT INC | 35,900 | $7.004M | 0.1% | $195.10 * | $154.98 | +0.0% | Put | 437076102 |
| — | DEPOMED INC | 8,500,000 | $6.976M | 0.1% | $0.82 | $0.83 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CAR | AVIS BUDGET GROUP | 212,700 | $6.913M | 0.1% | $32.50 * | $41.38 | 0.0% | Call | 053774105 |
| CVX | CHEVRON CORP NEW | 54,100 | $6.84M | 0.1% | $126.43 * | $88.36 | +0.9% | Put | 166764100 |
| — | YAHOO INC | 5,000,000 | $6.832M | 0.1% | $1.37 | $1.37 | — | NOTE 12/0 | 984332AF3 |
| NFLX | NETFLIX INC | 17,200 | $6.733M | 0.1% | $391.45 * | $33.38 | +2.1% | Put | 64110L106 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $6.59M | 0.1% | $1.32 | $1.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| T | AT&T INC | 202,900 | $6.515M | 0.1% | $32.11 * | $14.53 | 0.0% | Put | 00206R102 |
| WFC | WELLS FARGO CO NEW | 113,900 | $6.315M | 0.1% | $55.44 * | $44.08 | -1.7% | Put | 949746101 |
| — | COTIVITI HLDGS INC | 141,018 | $6.223M | 0.1% | $44.13 | $44.13 | — | COM | 22164K101 |
| — | TWENTY FIRST CENTY FOX INC | 124,385 | $6.181M | 0.1% | $49.69 | $33.74 | — | CL A | 90130A101 |
| — | XL GROUP LTD | 110,000 | $6.155M | 0.1% | $55.95 | $55.36 | — | Call | G98294104 |
| AVA | AVISTA CORP | 116,452 | $6.132M | 0.1% | $52.66 * | $36.47 | +3.2% | COM | 05379B107 |
| — | CLOVIS ONCOLOGY INC | 5,574,000 | $6.02M | 0.1% | $1.08 | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BA | BOEING CO | 17,900 | $6.006M | 0.1% | $335.53 | $329.47 | +0.3% | Put | 097023105 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.989M | 0.1% | $1.20 | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | NXSTAGE MEDICAL INC | 214,674 | $5.989M | 0.1% | $27.90 | $25.04 | — | COM | 67072V103 |
| — | U S G CORP | 138,200 | $5.959M | 0.1% | $43.12 | $43.12 | — | Call | 903293405 |
| VZ | VERIZON COMMUNICATIONS INC | 116,300 | $5.851M | 0.1% | $50.31 * | $32.21 | 0.0% | Put | 92343V104 |
| CF | CF INDS HLDGS INC | 131,600 | $5.843M | 0.1% | $44.40 * | $33.72 | 0.0% | Call | 125269100 |
| DIS | DISNEY WALT CO | 55,100 | $5.775M | 0.1% | $104.81 * | $97.46 | -0.3% | Put | 254687106 |
| RH | RH | 40,300 | $5.63M | 0.1% | $139.70 | — | — | Put | 74967X103 |
| MO | ALTRIA GROUP INC | 98,900 | $5.617M | 0.1% | $56.79 * | $33.43 | -3.7% | Put | 02209S103 |
| SLB | SCHLUMBERGER LTD | 82,925 | $5.558M | 0.1% | $67.02 * | $54.49 | +1.1% | COM | 806857108 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $5.544M | 0.1% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| BND | VANGUARD BD INDEX FD INC | 69,578 | $5.51M | 0.1% | $79.19 | $80.25 | — | TOTAL BND MRKT | 921937835 |
| — | FLEXION THERAPEUTICS INC | 4,500,000 | $5.508M | 0.1% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| SLB | SCHLUMBERGER LTD | 81,900 | $5.49M | 0.1% | $67.03 * | $54.49 | +1.1% | Call | 806857108 |
| AGG | ISHARES TR | 50,936 | $5.416M | 0.1% | $106.33 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 43,170 | $5.238M | 0.1% | $121.33 * | $110.61 | -9.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,100 | $5.183M | 0.1% | $139.70 * | $107.11 | -6.7% | Call | 459200101 |
| — | RADIUS HEALTH INC | 5,500,000 | $5.13M | 0.1% | $0.93 | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | KAPSTONE PAPER & PACKAGING C | 147,587 | $5.092M | 0.1% | $34.50 | $34.37 | — | COM | 48562P103 |
| MA | MASTERCARD INCORPORATED | 25,800 | $5.07M | 0.1% | $196.51 * | $178.39 | +1.1% | Put | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 2,500 | $5.068M | 0.1% | $2027.20 * | $1933.58 | +7.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 74,700 | $5.007M | 0.1% | $67.03 * | $54.49 | +1.1% | Put | 806857108 |
| WMT | WALMART INC | 57,200 | $4.899M | 0.1% | $85.65 * | $24.06 | +4.9% | Put | 931142103 |
| META | FACEBOOK INC | 25,100 | $4.877M | 0.1% | $194.30 * | $178.28 | +0.7% | Call | 30303M102 |
| CMCSA | COMCAST CORP NEW | 144,900 | $4.754M | 0.1% | $32.81 * | $31.78 | -15.5% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 44,556 | $4.643M | 0.1% | $104.21 * | $89.28 | -0.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 55,300 | $4.605M | 0.1% | $83.27 * | $79.51 | 0.0% | Put | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 132,100 | $4.59M | 0.1% | $34.75 | $34.74 | — | Put | 912909108 |
| MRK | MERCK & CO INC | 73,900 | $4.486M | 0.1% | $60.70 * | $44.52 | 0.0% | Put | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $4.433M | 0.1% | $220.55 * | $216.86 | -7.5% | Put | 38141G104 |
| PFE | PFIZER INC | 121,800 | $4.419M | 0.1% | $36.28 * | $24.29 | +0.0% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,300 | $4.373M | 0.1% | $139.71 * | $107.11 | -6.7% | Put | 459200101 |
| KO | COCA COLA CO | 96,900 | $4.25M | 0.1% | $43.86 * | $34.02 | 0.0% | Put | 191216100 |
| — | DELL TECHNOLOGIES INC | 50,000 | $4.229M | 0.1% | $84.58 | $77.19 | — | Call | 24703L103 |
| PM | PHILIP MORRIS INTL INC | 51,800 | $4.182M | 0.1% | $80.73 * | $61.79 | -8.4% | Put | 718172109 |
| EEM | ISHARES TR | 96,200 | $4.168M | 0.1% | $43.33 | $48.28 | — | Put | 464287234 |
| — | VERIFONE SYS INC | 182,215 | $4.158M | 0.1% | $22.82 | $22.82 | — | COM | 92342Y109 |
| — | CONCHO RES INC | 30,000 | $4.151M | 0.1% | $138.37 | $150.23 | — | Call | 20605P101 |
| XLE | SELECT SECTOR SPDR TR | 54,100 | $4.108M | 0.1% | $75.93 | $71.18 | — | Put | 81369Y506 |
| ADBE | ADOBE SYS INC | 16,700 | $4.072M | 0.1% | $243.83 * | $236.55 | 0.0% | Put | 00724F101 |
| TRIP | TRIPADVISOR INC | 72,500 | $4.039M | 0.1% | $55.71 | — | — | Put | 896945201 |
| — | ENERGY XXI GULF COAST INC | 453,200 | $4.006M | 0.1% | $8.84 | $8.84 | — | COM | 29276K101 |
| — | AMYRIS INC | 4,000,000 | $3.965M | 0.1% | $0.99 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3.897M | 0.1% | $0.97 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CVS | CVS HEALTH CORP | 59,500 | $3.829M | 0.1% | $64.35 | — | — | Call | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $3.827M | 0.1% | $245.32 * | $212.11 | 0.0% | Put | 91324P102 |
| NKE | NIKE INC | 47,900 | $3.817M | 0.1% | $79.69 * | $63.84 | 0.0% | Put | 654106103 |
| — | ACORDA THERAPEUTICS INC | 131,700 | $3.78M | 0.1% | $28.70 | — | — | Put | 00484M106 |
| UPBD | RENT A CTR INC NEW | 256,096 | $3.77M | 0.1% | $14.72 * | $10.84 | 0.0% | COM | 76009N100 |
| PEP | PEPSICO INC | 34,500 | $3.756M | 0.1% | $108.87 * | $81.72 | 0.0% | Put | 713448108 |
| LQD | ISHARES TR | 32,757 | $3.753M | 0.1% | $114.57 | $118.99 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 52,600 | $3.726M | 0.1% | $70.84 * | $52.95 | -0.4% | Put | 375558103 |
| — | INSMED INC | 4,000,000 | $3.687M | 0.1% | $0.92 | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CAVIUM INC | 42,177 | $3.648M | 0.1% | $86.49 | $81.22 | — | COM | 14964U108 |
| CAT | CATERPILLAR INC DEL | 26,800 | $3.636M | 0.1% | $135.67 * | $129.58 | -2.4% | Put | 149123101 |
| — | SPDR SERIES TRUST | 102,130 | $3.624M | 0.1% | $35.48 | $35.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CEMEX SAB DE CV | 3,505,000 | $3.518M | 0.1% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| STC | STEWART INFORMATION SVCS COR | 80,888 | $3.484M | 0.1% | $43.07 | $43.07 | -0.4% | COM | 860372101 |
| CF | CF INDS HLDGS INC | 78,200 | $3.472M | 0.1% | $44.40 * | $33.72 | 0.0% | Put | 125269100 |
| — | SPDR SERIES TRUST | 80,000 | $3.445M | 0.1% | $43.06 | $43.26 | — | Put | 78464A730 |
| — | AMTRUST FINL SVCS INC | 229,491 | $3.344M | 0.1% | $14.57 | $12.31 | — | COM | 032359309 |
| HSBC | HSBC HLDGS PLC | 70,900 | $3.342M | 0.1% | $47.14 | — | — | Put | 404280406 |
| AVGO | BROADCOM INC | 13,700 | $3.324M | 0.1% | $242.63 * | $19.73 | 0.0% | Put | 11135F101 |
| INTC | INTEL CORP | 65,902 | $3.276M | 0.1% | $49.71 * | $45.05 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 19,500 | $3.257M | 0.0% | $167.03 * | $33.41 | 0.0% | Put | 65339F101 |
| ORCL | ORACLE CORP | 73,900 | $3.256M | 0.0% | $44.06 * | $44.25 | -7.0% | Put | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 25,800 | $3.226M | 0.0% | $125.04 | — | — | Put | 913017109 |
| TXN | TEXAS INSTRS INC | 29,000 | $3.197M | 0.0% | $110.24 * | $87.24 | +0.0% | Put | 882508104 |
| ABBV | ABBVIE INC | 34,100 | $3.159M | 0.0% | $92.64 * | $70.51 | 0.0% | Put | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 89,100 | $3.096M | 0.0% | $34.75 | $34.74 | — | Call | 912909108 |
| — | XCERRA CORP | 221,233 | $3.091M | 0.0% | $13.97 | $13.97 | — | COM | 98400J108 |
| MCD | MCDONALDS CORP | 19,700 | $3.087M | 0.0% | $156.70 * | $135.53 | 0.0% | Put | 580135101 |
| PM | PHILIP MORRIS INTL INC | 38,217 | $3.086M | 0.0% | $80.75 * | $61.79 | -8.4% | COM | 718172109 |
| — | FOUNDATION MEDICINE INC | 22,567 | $3.085M | 0.0% | $136.70 | $136.70 | — | COM | 350465100 |
| PG | PROCTER AND GAMBLE CO | 39,381 | $3.074M | 0.0% | $78.06 * | $64.24 | -3.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 91,178 | $3.05M | 0.0% | $33.45 * | $29.26 | 0.0% | SHS | G51502105 |
| — | DOWDUPONT INC | 46,000 | $3.032M | 0.0% | $65.91 | $65.84 | — | Put | 26078J100 |
| ABT | ABBOTT LABS | 49,500 | $3.019M | 0.0% | $60.99 * | $53.15 | 0.0% | Put | 002824100 |
| MDT | MEDTRONIC PLC | 35,173 | $3.011M | 0.0% | $85.61 * | $68.49 | +0.1% | SHS | G5960L103 |
| — | PINNACLE ENTMT INC NEW | 89,085 | $3.005M | 0.0% | $33.73 | $30.15 | — | COM | 72348Y105 |
| SAM | BOSTON BEER INC | 10,000 | $2.997M | 0.0% | $299.70 | — | — | Put | 100557107 |
| — | AKORN INC | 179,233 | $2.973M | 0.0% | $16.59 | $25.51 | — | COM | 009728106 |
| CAR | AVIS BUDGET GROUP | 91,200 | $2.964M | 0.0% | $32.50 * | $41.38 | 0.0% | Put | 053774105 |
| — | U S G CORP | 68,483 | $2.953M | 0.0% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| CAT | CATERPILLAR INC DEL | 21,633 | $2.935M | 0.0% | $135.67 * | $129.58 | -2.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 17,900 | $2.928M | 0.0% | $163.58 * | $139.31 | 0.0% | Put | G1151C101 |
| TRIP | TRIPADVISOR INC | 52,500 | $2.925M | 0.0% | $55.71 | — | — | Call | 896945201 |
| — | OCLARO INC | 326,342 | $2.914M | 0.0% | $8.93 | $9.56 | — | COM NEW | 67555N206 |
| MKC | MCCORMICK & CO INC | 25,000 | $2.902M | 0.0% | $116.08 * | $45.42 | 0.0% | Put | 579780206 |
| CRM | SALESFORCE COM INC | 21,200 | $2.892M | 0.0% | $136.42 * | $126.05 | 0.0% | Put | 79466L302 |
| GNW | GENWORTH FINL INC | 642,518 | $2.891M | 0.0% | $4.50 * | $3.13 | +10.2% | COM CL A | 37247D106 |
| UNP | UNION PAC CORP | 20,300 | $2.876M | 0.0% | $141.67 * | $117.13 | +0.5% | Put | 907818108 |
| BAC | BANK AMER CORP | 101,028 | $2.848M | 0.0% | $28.19 * | $24.98 | -0.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 208,956 | $2.844M | 0.0% | $13.61 | $13.61 | — | COM | 369604103 |
| — | ILG INC | 84,785 | $2.8M | 0.0% | $33.02 | $33.02 | — | COM | 44967H101 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $2.779M | 0.0% | $208.95 * | $177.76 | 0.0% | Put | 22160K105 |
| MSFT | MICROSOFT CORP | 28,000 | $2.761M | 0.0% | $98.61 * | $84.31 | +6.5% | Call | 594918104 |
| BIIB | BIOGEN INC | 9,500 | $2.757M | 0.0% | $290.21 * | $281.15 | 0.0% | Put | 09062X103 |
| MDT | MEDTRONIC PLC | 32,100 | $2.748M | 0.0% | $85.61 * | $68.49 | +0.1% | Put | G5960L103 |
| MMM | 3M CO | 13,700 | $2.695M | 0.0% | $196.72 * | $131.42 | -1.0% | Put | 88579Y101 |
| ENB | ENBRIDGE INC | 75,000 | $2.677M | 0.0% | $35.69 | — | — | Put | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 12,100 | $2.669M | 0.0% | $220.58 * | $216.86 | -7.5% | Call | 38141G104 |
| — | SCANA CORP NEW | 68,702 | $2.646M | 0.0% | $38.51 | $37.65 | — | COM | 80589M102 |
| COP | CONOCOPHILLIPS | 38,000 | $2.646M | 0.0% | $69.63 * | $51.80 | 0.0% | Put | 20825C104 |
| — | ICONIX BRAND GROUP INC | 4,000,000 | $2.636M | 0.0% | $0.66 | $0.73 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | CAPELLA EDUCATION COMPANY | 26,599 | $2.625M | 0.0% | $98.69 | $88.14 | — | COM | 139594105 |
| — | CONNECTICUT WTR SVC INC | 40,092 | $2.619M | 0.0% | $65.32 | $65.32 | — | COM | 207797101 |
| CAR | AVIS BUDGET GROUP | 79,197 | $2.574M | 0.0% | $32.50 * | $41.38 | 0.0% | COM | 053774105 |
| LOW | LOWES COS INC | 26,900 | $2.571M | 0.0% | $95.58 * | $78.69 | 0.0% | Put | 548661107 |
| — | CELGENE CORP | 32,230 | $2.56M | 0.0% | $79.43 | $79.43 | — | COM | 151020104 |
| — | DISH NETWORK CORP | 75,000 | $2.521M | 0.0% | $33.61 | $33.60 | — | Call | 25470M109 |
| AMGN | AMGEN INC | 13,500 | $2.492M | 0.0% | $184.59 * | $141.39 | -0.8% | Put | 031162100 |
| — | TRONOX LTD | 125,000 | $2.46M | 0.0% | $19.68 | $20.51 | — | SHS CL A | Q9235V101 |
| — | COBIZ FINANCIAL INC | 114,476 | $2.459M | 0.0% | $21.48 | $21.48 | — | COM | 190897108 |
| QCOM | QUALCOMM INC | 43,100 | $2.419M | 0.0% | $56.13 * | $45.91 | -0.0% | Put | 747525103 |
| CSCO | CISCO SYS INC | 55,740 | $2.398M | 0.0% | $43.02 * | $34.74 | 0.0% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 137,900 | $2.38M | 0.0% | $17.26 | — | — | Put | 35671D857 |
| MS | MORGAN STANLEY | 50,200 | $2.379M | 0.0% | $47.39 * | $41.43 | 0.0% | Put | 617446448 |
| DK | DELEK US HLDGS INC NEW | 47,214 | $2.369M | 0.0% | $50.18 * | $38.59 | 0.0% | COM | 24665A103 |
| FCX | FREEPORT-MCMORAN INC | 136,700 | $2.359M | 0.0% | $17.26 | — | — | Call | 35671D857 |
| — | BLACKROCK INC | 4,700 | $2.345M | 0.0% | $498.94 | $499.13 | — | Put | 09247X101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $2.329M | 0.0% | $23.29 * | $25.69 | 0.0% | Put | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 7,800 | $2.304M | 0.0% | $295.38 * | $262.53 | 0.0% | Put | 539830109 |
| BDX | BECTON DICKINSON & CO | 9,500 | $2.276M | 0.0% | $239.58 * | $198.45 | 0.0% | Put | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,800 | $2.237M | 0.0% | $207.13 | $208.02 | 0.0% | Put | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,600 | $2.228M | 0.0% | $293.16 | $287.35 | 0.0% | Put | 16119P108 |
| TLT | ISHARES TR | 18,300 | $2.227M | 0.0% | $121.69 | $121.93 | — | Call | 464287432 |
| FDX | FEDEX CORP | 9,700 | $2.202M | 0.0% | $227.01 * | $216.45 | 0.0% | Put | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 53,500 | $2.194M | 0.0% | $41.01 * | $33.35 | 0.0% | Put | 609207105 |
| — | CONCHO RES INC | 15,800 | $2.186M | 0.0% | $138.35 | $150.23 | — | Put | 20605P101 |
| — | RITE AID CORP | 1,250,000 | $2.163M | 0.0% | $1.73 | $1.96 | — | Call | 767754104 |
| HON | HONEYWELL INTL INC | 15,000 | $2.161M | 0.0% | $144.07 * | $113.57 | 0.0% | Put | 438516106 |
| XOM | EXXON MOBIL CORP | 25,857 | $2.139M | 0.0% | $82.72 * | $55.98 | +0.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 44,100 | $2.09M | 0.0% | $47.39 * | $41.43 | 0.0% | Call | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,300 | $2.064M | 0.0% | $55.34 * | $42.45 | -4.3% | Put | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,764 | $2.063M | 0.0% | $139.73 * | $107.11 | -6.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 62,300 | $2.044M | 0.0% | $32.81 * | $31.78 | -15.5% | Call | 20030N101 |
| — | PARSLEY ENERGY INC | 66,803 | $2.023M | 0.0% | $30.28 | $28.39 | — | CL A | 701877102 |
| — | RAYTHEON CO | 10,400 | $2.009M | 0.0% | $193.17 | $193.18 | — | Put | 755111507 |
| CB | CHUBB LIMITED | 15,800 | $2.007M | 0.0% | $127.03 * | $116.44 | 0.0% | Put | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,800 | $2.004M | 0.0% | $185.56 | — | — | Call | 01609W102 |
| MO | ALTRIA GROUP INC | 35,190 | $1.998M | 0.0% | $56.78 * | $33.43 | -3.7% | COM | 02209S103 |
| T | AT&T INC | 61,920 | $1.988M | 0.0% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | ANDEAVOR | 15,157 | $1.988M | 0.0% | $131.16 | $131.16 | — | COM | 03349M105 |
| MU | MICRON TECHNOLOGY INC | 37,900 | $1.987M | 0.0% | $52.43 | $52.77 | 0.0% | Put | 595112103 |
| CME | CME GROUP INC | 12,100 | $1.983M | 0.0% | $163.88 * | $124.75 | 0.0% | Put | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 | $1.959M | 0.0% | $135.10 * | $111.60 | 0.0% | Put | 693475105 |
| EWG | ISHARES INC | 63,703 | $1.91M | 0.0% | $29.98 | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| GS | GOLDMAN SACHS GROUP INC | 8,585 | $1.894M | 0.0% | $220.62 * | $216.86 | -7.5% | COM | 38141G104 |
| EWH | ISHARES INC | 77,582 | $1.878M | 0.0% | $24.21 | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| WMB | WILLIAMS COS INC DEL | 69,200 | $1.876M | 0.0% | $27.11 | — | — | Put | 969457100 |
| SBUX | STARBUCKS CORP | 38,200 | $1.866M | 0.0% | $48.85 | $48.07 | 0.0% | Put | 855244109 |
| — | SPRINT CORP | 341,449 | $1.857M | 0.0% | $5.44 | $5.44 | — | COM SER 1 | 85207U105 |
| — | RSP PERMIAN INC | 41,091 | $1.809M | 0.0% | $44.02 | $46.88 | — | COM | 74978Q105 |
| — | ISHARES GOLD TRUST | 150,000 | $1.803M | 0.0% | $12.02 | $12.02 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 16,900 | $1.795M | 0.0% | $106.21 * | $83.75 | 0.0% | Put | 911312106 |
| W | WAYFAIR INC | 15,100 | $1.793M | 0.0% | $118.74 | — | — | Put | 94419L101 |
| — | STATE BK FINL CORP | 53,521 | $1.788M | 0.0% | $33.41 | $33.41 | — | COM | 856190103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,509 | $1.786M | 0.0% | $50.30 * | $32.21 | 0.0% | COM | 92343V104 |
| Z | ZILLOW GROUP INC | 30,200 | $1.784M | 0.0% | $59.07 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| BA | BOEING CO | 5,289 | $1.775M | 0.0% | $335.60 | $329.47 | +0.3% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 14,911 | $1.769M | 0.0% | $118.64 | $119.24 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 24,812 | $1.758M | 0.0% | $70.85 * | $52.95 | -0.4% | COM | 375558103 |
| C | CITIGROUP INC | 25,700 | $1.72M | 0.0% | $66.93 * | $53.39 | -0.7% | Call | 172967424 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $1.701M | 0.0% | $68.04 | — | — | Put | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 5,748 | $1.698M | 0.0% | $295.41 * | $262.53 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,501 | $1.695M | 0.0% | $1129.25 * | $53.99 | -0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 17,300 | $1.695M | 0.0% | $97.98 * | $88.59 | 0.0% | Put | 025816109 |
| — | AKORN INC | 100,000 | $1.659M | 0.0% | $16.59 | $25.51 | — | Put | 009728106 |
| — | DERMIRA INC | 2,000,000 | $1.654M | 0.0% | $0.83 | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| CVX | CHEVRON CORP NEW | 13,000 | $1.644M | 0.0% | $126.46 * | $88.36 | +0.9% | Call | 166764100 |
| V | VISA INC | 12,344 | $1.635M | 0.0% | $132.45 * | $121.27 | +0.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,548 | $1.63M | 0.0% | $104.84 * | $97.46 | -0.3% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 16,461 | $1.609M | 0.0% | $97.75 | $90.99 | — | SELECT DIVID ETF | 464287168 |
| — | GUARANTY BANCORP DEL | 53,695 | $1.6M | 0.0% | $29.80 | $29.80 | — | COM NEW | 40075T607 |
| C | CITIGROUP INC | 23,468 | $1.57M | 0.0% | $66.90 * | $53.39 | -0.7% | COM NEW | 172967424 |
| — | JA SOLAR HOLDINGS CO LTD | 228,356 | $1.555M | 0.0% | $6.81 | $6.66 | — | SPON ADR REP5ORD | 466090206 |
| USB | US BANCORP DEL | 31,000 | $1.551M | 0.0% | $50.03 * | $37.25 | 0.0% | Put | 902973304 |
| HAL | HALLIBURTON CO | 34,190 | $1.541M | 0.0% | $45.07 * | $41.60 | +2.5% | COM | 406216101 |
| PFE | PFIZER INC | 42,392 | $1.538M | 0.0% | $36.28 * | $24.29 | +0.0% | COM | 717081103 |
| — | UNITED STATES STL CORP NEW | 43,892 | $1.525M | 0.0% | $34.74 | $34.74 | — | COM | 912909108 |
| WMT | WALMART INC | 17,620 | $1.509M | 0.0% | $85.64 * | $24.06 | +4.9% | COM | 931142103 |
| BOX | BOX INC | 60,000 | $1.499M | 0.0% | $24.98 | — | — | Call | 10316T104 |
| MMM | 3M CO | 7,533 | $1.482M | 0.0% | $196.73 * | $131.42 | -1.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 11,900 | $1.481M | 0.0% | $124.45 * | $87.22 | 0.0% | Put | 26875P101 |
| — | EHI CAR SVCS LTD | 113,016 | $1.465M | 0.0% | $12.96 | $12.96 | — | SPON ADS CL A | 26853A100 |
| CVS | CVS HEALTH CORP | 22,600 | $1.454M | 0.0% | $64.34 | — | — | Put | 126650100 |
| SLV | ISHARES SILVER TRUST | 95,921 | $1.453M | 0.0% | $15.15 | $15.21 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 17,400 | $1.44M | 0.0% | $82.76 * | $55.98 | +0.3% | Call | 30231G102 |
| AA | ALCOA CORP | 30,623 | $1.436M | 0.0% | $46.89 * | $47.30 | +1.5% | COM | 013872106 |
| UAL | UNITED CONTL HLDGS INC | 20,600 | $1.436M | 0.0% | $69.71 | $69.09 | +0.6% | COM | 910047109 |
| — | SENSEONICS HLDGS INC | 1,000,000 | $1.43M | 0.0% | $1.43 | $1.08 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| DHR | DANAHER CORP DEL | 14,400 | $1.421M | 0.0% | $98.68 * | $85.98 | 0.0% | Put | 235851102 |
| JPM | JPMORGAN CHASE & CO | 13,500 | $1.407M | 0.0% | $104.22 * | $89.28 | -0.3% | Call | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1.385M | 0.0% | $307.78 * | $291.51 | 0.0% | Put | 666807102 |
| MCD | MCDONALDS CORP | 8,791 | $1.377M | 0.0% | $156.64 * | $135.53 | 0.0% | COM | 580135101 |
| — | RAYTHEON CO | 7,097 | $1.371M | 0.0% | $193.18 | $193.18 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 31,018 | $1.367M | 0.0% | $44.07 * | $44.25 | -7.0% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 18,668 | $1.367M | 0.0% | $73.23 | $73.23 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 29,300 | $1.353M | 0.0% | $46.18 * | $47.24 | 0.0% | Put | 038222105 |
| EWY | ISHARES INC | 19,908 | $1.348M | 0.0% | $67.71 | $67.71 | — | MSCI STH KOR ETF | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 16,500 | $1.305M | 0.0% | $79.09 * | $56.43 | 0.0% | Put | 26441C204 |
| HD | HOME DEPOT INC | 6,669 | $1.301M | 0.0% | $195.08 * | $154.98 | +0.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $1.298M | 0.0% | $144.22 * | $113.83 | 0.0% | Put | 03027X100 |
| TGT | TARGET CORP | 16,900 | $1.286M | 0.0% | $76.09 * | $59.64 | 0.0% | Put | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 19,700 | $1.276M | 0.0% | $64.77 | $64.77 | — | COM | 212015101 |
| — | FIRST CONN BANCORP INC MD | 41,668 | $1.275M | 0.0% | $30.60 | $30.60 | — | COM | 319850103 |
| SBUX | STARBUCKS CORP | 26,026 | $1.271M | 0.0% | $48.84 | $48.07 | 0.0% | COM | 855244109 |
| EWI | ISHARES INC | 43,797 | $1.265M | 0.0% | $28.88 | $28.88 | — | MSCI ITALY ETF | 46434G830 |
| XLY | SELECT SECTOR SPDR TR | 11,575 | $1.265M | 0.0% | $109.29 | $86.73 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 28,300 | $1.244M | 0.0% | $43.96 * | $27.59 | 0.0% | COM | 25179M103 |
| ELV | ANTHEM INC | 5,200 | $1.238M | 0.0% | $238.08 * | $209.44 | 0.0% | Put | 036752103 |
| AVGO | BROADCOM INC | 5,081 | $1.233M | 0.0% | $242.67 * | $19.73 | 0.0% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP NEW | 11,100 | $1.23M | 0.0% | $110.81 * | $82.55 | 0.0% | Put | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,700 | $1.211M | 0.0% | $51.10 * | $49.84 | 0.0% | Put | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,326 | $1.199M | 0.0% | $83.69 * | $66.34 | 0.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 12,600 | $1.199M | 0.0% | $95.16 * | $39.56 | 0.0% | Put | 872540109 |
| DE | DEERE & CO | 8,562 | $1.197M | 0.0% | $139.80 * | $131.34 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $1.193M | 0.0% | $186.41 * | $172.08 | 0.0% | Put | 369550108 |
| — | LILIS ENERGY INC | 224,634 | $1.168M | 0.0% | $5.20 | $4.05 | — | COM NEW | 532403201 |
| INTC | INTEL CORP | 23,400 | $1.163M | 0.0% | $49.70 * | $45.05 | 0.0% | Call | 458140100 |
| KO | COCA COLA CO | 26,483 | $1.162M | 0.0% | $43.88 * | $34.02 | 0.0% | COM | 191216100 |
| HPQ | HP INC | 51,200 | $1.162M | 0.0% | $22.70 * | $17.24 | 0.0% | Put | 40434L105 |
| HAL | HALLIBURTON CO | 25,700 | $1.158M | 0.0% | $45.06 * | $41.60 | +2.5% | Put | 406216101 |
| — | AON PLC | 8,400 | $1.152M | 0.0% | $137.14 | $137.25 | — | Put | G0408V102 |
| FDX | FEDEX CORP | 5,049 | $1.146M | 0.0% | $226.98 * | $216.45 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 2,288 | $1.142M | 0.0% | $499.13 | $499.13 | — | COM | 09247X101 |
| EWW | ISHARES INC | 24,100 | $1.136M | 0.0% | $47.14 | — | — | Put | 464286822 |
| LLY | LILLY ELI & CO | 13,000 | $1.109M | 0.0% | $85.31 * | $73.70 | 0.0% | Put | 532457108 |
| MS | MORGAN STANLEY | 23,384 | $1.108M | 0.0% | $47.38 * | $41.43 | 0.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $1.105M | 0.0% | $83.71 * | $66.34 | 0.0% | Put | 674599105 |
| BAC | BANK AMER CORP | 39,200 | $1.105M | 0.0% | $28.19 * | $24.98 | -0.5% | Call | 060505104 |
| CB | CHUBB LIMITED | 8,600 | $1.092M | 0.0% | $126.98 * | $116.44 | 0.0% | Call | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 14,100 | $1.076M | 0.0% | $76.31 | — | — | Put | 00507V109 |
| MRK | MERCK & CO INC | 17,575 | $1.067M | 0.0% | $60.71 * | $44.52 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 7,500 | $1.063M | 0.0% | $141.73 * | $117.13 | +0.5% | Call | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 7,842 | $1.059M | 0.0% | $135.04 * | $111.60 | 0.0% | COM | 693475105 |
| PLD | PROLOGIS INC | 15,900 | $1.044M | 0.0% | $65.66 * | $51.98 | 0.0% | Put | 74340W103 |
| — | ANADARKO PETE CORP | 14,200 | $1.04M | 0.0% | $73.24 | $73.23 | — | Put | 032511107 |
| WFC | WELLS FARGO CO NEW | 18,417 | $1.021M | 0.0% | $55.44 * | $44.08 | -1.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,600 | $1.018M | 0.0% | $391.54 * | $33.38 | +2.1% | Call | 64110L106 |
| — | CHARTER FINL CORP MD | 42,132 | $1.017M | 0.0% | $24.14 | $24.14 | — | COM | 16122W108 |
| WFC | WELLS FARGO CO NEW | 18,300 | $1.015M | 0.0% | $55.46 * | $44.08 | -1.7% | Call | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $1.01M | 0.0% | $71.63 | — | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 25,500 | $1.005M | 0.0% | $39.41 | — | — | Put | 37045V100 |
| RRC | RANGE RES CORP | 60,000 | $1.004M | 0.0% | $16.73 * | $15.13 | 0.0% | COM | 75281A109 |
| SYK | STRYKER CORP | 5,800 | $979K | 0.0% | $168.79 * | $154.79 | 0.0% | Put | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $968K | 0.0% | $245.31 * | $212.11 | 0.0% | COM | 91324P102 |
| — | NEWFIELD EXPL CO | 31,412 | $950K | 0.0% | $30.24 | $29.38 | — | COM | 651290108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,221 | $944K | 0.0% | $293.08 | $287.35 | 0.0% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 12,345 | $937K | 0.0% | $75.90 | $71.18 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 11,200 | $933K | 0.0% | $83.30 * | $79.51 | 0.0% | Call | 70450Y103 |
| — | IDERA PHARMACEUTICALS INC | 707,128 | $933K | 0.0% | $1.32 | $1.63 | — | COM NEW | 45168K306 |
| GD | GENERAL DYNAMICS CORP | 4,996 | $931K | 0.0% | $186.35 * | $172.08 | 0.0% | COM | 369550108 |
| — | GOPRO INC | 1,000,000 | $928K | 0.0% | $0.93 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| MU | MICRON TECHNOLOGY INC | 17,200 | $902K | 0.0% | $52.44 | $52.77 | 0.0% | Call | 595112103 |
| CL | COLGATE PALMOLIVE CO | 13,700 | $888K | 0.0% | $64.82 * | $54.60 | 0.0% | Put | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,877 | $885K | 0.0% | $307.61 * | $291.51 | 0.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 6,932 | $876K | 0.0% | $126.37 * | $88.36 | +0.9% | COM | 166764100 |
| MDB | MONGODB INC | 17,600 | $873K | 0.0% | $49.60 * | $44.87 | 0.0% | CL A | 60937P106 |
| BA | BOEING CO | 2,600 | $872K | 0.0% | $335.38 | $329.47 | +0.3% | Call | 097023105 |
| EWS | ISHARES INC | 36,269 | $870K | 0.0% | $23.99 | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WPX ENERGY INC | 48,000 | $865K | 0.0% | $18.02 | $18.02 | — | COM | 98212B103 |
| — | TE CONNECTIVITY LTD | 9,600 | $865K | 0.0% | $90.10 | $90.14 | — | Put | H84989104 |
| ABBV | ABBVIE INC | 9,311 | $863K | 0.0% | $92.69 * | $70.51 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $861K | 0.0% | $478.33 * | $152.50 | 0.0% | Put | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,540 | $859K | 0.0% | $242.66 | $241.69 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 13,948 | $851K | 0.0% | $61.01 * | $53.15 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 20,455 | $839K | 0.0% | $41.02 * | $33.35 | 0.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 7,709 | $839K | 0.0% | $108.83 * | $81.72 | 0.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $828K | 0.0% | $276.00 * | $263.73 | 0.0% | Put | 776696106 |
| QCOM | QUALCOMM INC | 14,728 | $827K | 0.0% | $56.15 * | $45.91 | -0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,900 | $825K | 0.0% | $92.70 * | $70.51 | 0.0% | Call | 00287Y109 |
| CSX | CSX CORP | 12,900 | $823K | 0.0% | $63.80 * | $18.59 | 0.0% | Put | 126408103 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $815K | 0.0% | $23.29 * | $25.69 | 0.0% | COM | 382550101 |
| GAP | GAP INC DEL | 25,000 | $810K | 0.0% | $32.40 | — | — | Put | 364760108 |
| EWW | ISHARES INC | 17,100 | $806K | 0.0% | $47.13 | — | — | Call | 464286822 |
| ADI | ANALOG DEVICES INC | 8,400 | $806K | 0.0% | $95.95 * | $81.92 | 0.0% | Put | 032654105 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $806K | 0.0% | $53.73 * | $42.34 | +24.1% | Put | G4412G101 |
| WMT | WALMART INC | 9,400 | $805K | 0.0% | $85.64 * | $24.06 | +4.9% | Call | 931142103 |
| — | WHITING PETE CORP NEW | 15,209 | $802K | 0.0% | $52.73 | $52.73 | — | COM NEW | 966387409 |
| EBAY | EBAY INC | 22,100 | $801K | 0.0% | $36.24 * | $34.63 | 0.0% | Put | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,856 | $799K | 0.0% | $207.21 | $208.02 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 7,226 | $797K | 0.0% | $110.30 * | $87.24 | +0.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 13,900 | $789K | 0.0% | $56.76 * | $33.43 | -3.7% | Call | 02209S103 |
| KHC | KRAFT HEINZ CO | 12,500 | $785K | 0.0% | $62.80 * | $41.08 | 0.0% | Put | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $784K | 0.0% | $50.91 * | $47.77 | 0.0% | Put | 844741108 |
| SATS | ECHOSTAR CORP | 17,600 | $781K | 0.0% | $44.38 | — | — | Call | 278768106 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $769K | 0.0% | $105.34 * | $79.41 | 0.0% | Put | 494368103 |
| HON | HONEYWELL INTL INC | 5,294 | $763K | 0.0% | $144.13 * | $113.57 | 0.0% | COM | 438516106 |
| — | PIONEER NAT RES CO | 4,000 | $757K | 0.0% | $189.25 | $189.21 | — | Put | 723787107 |
| PG | PROCTER AND GAMBLE CO | 9,700 | $757K | 0.0% | $78.04 * | $64.24 | -3.8% | Call | 742718109 |
| CME | CME GROUP INC | 4,610 | $756K | 0.0% | $163.99 * | $124.75 | 0.0% | COM CL A | 12572Q105 |
| EMR | EMERSON ELEC CO | 10,900 | $754K | 0.0% | $69.17 * | $58.65 | 0.0% | Put | 291011104 |
| — | CELGENE CORP | 9,400 | $747K | 0.0% | $79.47 | $79.43 | — | Call | 151020104 |
| — | NOVAVAX INC | 1,250,000 | $739K | 0.0% | $0.59 | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MA | MASTERCARD INCORPORATED | 3,760 | $739K | 0.0% | $196.54 * | $178.39 | +1.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 17,000 | $732K | 0.0% | $43.06 * | $34.74 | 0.0% | Call | 17275R102 |
| — | ALLERGAN PLC | 4,339 | $723K | 0.0% | $166.63 | $168.32 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 15,400 | $713K | 0.0% | $46.30 * | $32.85 | 0.0% | Put | 842587107 |
| — | LAM RESEARCH CORP | 4,100 | $709K | 0.0% | $172.93 | $172.87 | — | Put | 512807108 |
| WM | WASTE MGMT INC DEL | 8,700 | $708K | 0.0% | $81.38 * | $72.68 | 0.0% | Put | 94106L109 |
| AMAT | APPLIED MATLS INC | 15,316 | $707K | 0.0% | $46.16 * | $47.24 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 4,211 | $703K | 0.0% | $166.94 * | $33.41 | 0.0% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 17,600 | $693K | 0.0% | $39.38 | — | — | Call | 37045V100 |
| EQIX | EQUINIX INC | 1,600 | $688K | 0.0% | $430.00 * | $349.39 | 0.0% | Put | 29444U700 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,053,709 | $685K | 0.0% | $0.65 | $1.54 | — | COM | 27888D101 |
| MCO | MOODYS CORP | 4,000 | $682K | 0.0% | $170.50 * | $158.28 | 0.0% | Put | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $681K | 0.0% | $170.25 * | $105.20 | 0.0% | Put | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,300 | $679K | 0.0% | $107.78 * | $75.09 | 0.0% | Put | 22822V101 |
| GOOGL | ALPHABET INC | 600 | $678K | 0.0% | $1130.00 * | $53.99 | -0.0% | Call | 02079K305 |
| — | XERIUM TECHNOLOGIES INC | 50,930 | $674K | 0.0% | $13.23 | $13.23 | — | COM NEW | 98416J118 |
| — | DISH NETWORK CORP | 20,000 | $672K | 0.0% | $33.60 | $33.60 | — | Put | 25470M109 |
| USB | US BANCORP DEL | 13,400 | $670K | 0.0% | $50.00 * | $37.25 | 0.0% | Call | 902973304 |
| ADBE | ADOBE SYS INC | 2,729 | $665K | 0.0% | $243.68 * | $236.55 | 0.0% | COM | 00724F101 |
| — | PHH CORP | 61,147 | $664K | 0.0% | $10.86 | $10.46 | — | COM NEW | 693320202 |
| — | DOWDUPONT INC | 10,079 | $664K | 0.0% | $65.88 | $65.84 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 13,400 | $664K | 0.0% | $49.55 | $49.40 | 0.0% | Put | 247361702 |
| — | TRANSENTERIX INC | 150,000 | $654K | 0.0% | $4.36 | $4.36 | — | COM NEW | 89366M201 |
| SHY | ISHARES TR | 7,715 | $643K | 0.0% | $83.34 | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| HUBS | HUBSPOT INC | 5,000 | $627K | 0.0% | $125.40 | — | — | Put | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 3,726 | $610K | 0.0% | $163.71 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 2,500 | $610K | 0.0% | $244.00 * | $236.55 | 0.0% | Call | 00724F101 |
| — | DISH NETWORK CORP | 17,500 | $588K | 0.0% | $33.60 | $33.60 | — | CL A | 25470M109 |
| — | PENNEY J C INC | 248,000 | $580K | 0.0% | $2.34 | $2.34 | — | COM | 708160106 |
| PYPL | PAYPAL HLDGS INC | 6,927 | $577K | 0.0% | $83.30 * | $79.51 | 0.0% | COM | 70450Y103 |
| — | NUANCE COMMUNICATIONS INC | 41,500 | $576K | 0.0% | $13.88 | $16.28 | — | COM | 67020Y100 |
| USB | US BANCORP DEL | 11,406 | $571K | 0.0% | $50.06 * | $37.25 | 0.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $569K | 0.0% | $218.85 * | $199.66 | 0.0% | Put | 21036P108 |
| — | RED HAT INC | 4,200 | $564K | 0.0% | $134.29 | $134.50 | — | Put | 756577102 |
| TOL | TOLL BROTHERS INC | 15,100 | $559K | 0.0% | $37.02 * | $40.96 | 0.0% | COM | 889478103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,099 | $559K | 0.0% | $55.35 * | $42.45 | -4.3% | COM | 110122108 |
| — | DOWDUPONT INC | 8,400 | $554K | 0.0% | $65.95 | $65.84 | — | Call | 26078J100 |
| BIIB | BIOGEN INC | 1,906 | $553K | 0.0% | $290.14 * | $281.15 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,900 | $548K | 0.0% | $55.35 * | $42.45 | -4.3% | Call | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,136 | $546K | 0.0% | $106.31 * | $83.75 | 0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,391 | $544K | 0.0% | $391.09 * | $33.38 | +2.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,565 | $536K | 0.0% | $208.97 * | $177.76 | 0.0% | COM | 22160K105 |
| — | OASIS PETE INC NEW | 41,000 | $532K | 0.0% | $12.98 | $12.98 | — | COM | 674215108 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $530K | 0.0% | $407.69 * | $120.91 | 0.0% | Put | 824348106 |
| — | AON PLC | 3,723 | $511K | 0.0% | $137.25 | $137.25 | — | SHS CL A | G0408V102 |
| — | SPLUNK INC | 5,000 | $496K | 0.0% | $99.20 | — | — | Call | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $494K | 0.0% | $126.67 | $127.67 | 0.0% | Put | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,619 | $492K | 0.0% | $51.15 * | $49.84 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 7,000 | $487K | 0.0% | $69.57 * | $51.80 | 0.0% | Call | 20825C104 |
| — | PARATEK PHARMACEUTICALS INC | 46,600 | $475K | 0.0% | $10.19 | $10.19 | — | COM | 699374302 |
| ILMN | ILLUMINA INC | 1,700 | $475K | 0.0% | $279.41 * | $254.40 | 0.0% | Put | 452327109 |
| MRK | MERCK & CO INC | 7,800 | $473K | 0.0% | $60.64 * | $44.52 | 0.0% | Call | 58933Y105 |
| — | TE CONNECTIVITY LTD | 5,214 | $470K | 0.0% | $90.14 | $90.14 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 4,500 | $467K | 0.0% | $103.78 * | $91.63 | 0.0% | Put | 693506107 |
| EMR | EMERSON ELEC CO | 6,700 | $463K | 0.0% | $69.10 * | $58.65 | 0.0% | Call | 291011104 |
| CRM | SALESFORCE COM INC | 3,352 | $457K | 0.0% | $136.34 * | $126.05 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 6,953 | $451K | 0.0% | $64.86 * | $54.60 | 0.0% | COM | 194162103 |
| ADSK | AUTODESK INC | 3,400 | $446K | 0.0% | $131.18 | $132.48 | 0.0% | Put | 052769106 |
| AMGN | AMGEN INC | 2,400 | $443K | 0.0% | $184.58 * | $141.39 | -0.8% | Call | 031162100 |
| QQQ | INVESCO QQQ TR | 2,576 | $442K | 0.0% | $171.58 | $171.58 | — | UNIT SER 1 | 46090E103 |
| EWQ | ISHARES INC | 14,270 | $436K | 0.0% | $30.55 | $30.55 | — | MSCI FRANCE ETF | 464286707 |
| PEP | PEPSICO INC | 4,000 | $435K | 0.0% | $108.75 * | $81.72 | 0.0% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 3,200 | $434K | 0.0% | $135.63 * | $129.58 | -2.4% | Call | 149123101 |
| — | MAGICJACK VOCALTEC LTD | 50,974 | $433K | 0.0% | $8.49 | $8.42 | — | SHS | M6787E101 |
| WY | WEYERHAEUSER CO | 11,800 | $430K | 0.0% | $36.44 * | $27.07 | 0.0% | Put | 962166104 |
| — | INTREXON CORP | 30,700 | $428K | 0.0% | $13.94 | $13.94 | — | COM | 46122T102 |
| EBAY | EBAY INC | 11,663 | $423K | 0.0% | $36.27 * | $34.63 | 0.0% | COM | 278642103 |
| — | RED HAT INC | 3,130 | $421K | 0.0% | $134.50 | $134.50 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 9,100 | $420K | 0.0% | $46.15 * | $47.24 | 0.0% | Call | 038222105 |
| — | ACTIVISION BLIZZARD INC | 5,500 | $420K | 0.0% | $76.36 | — | — | Call | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 3,779 | $419K | 0.0% | $110.88 * | $82.55 | 0.0% | COM | 91913Y100 |
| — | NRG YIELD INC | 23,700 | $408K | 0.0% | $17.22 | $17.00 | — | CL C | 62942X405 |
| DHR | DANAHER CORP DEL | 4,100 | $405K | 0.0% | $98.78 * | $85.98 | 0.0% | Call | 235851102 |
| CMI | CUMMINS INC | 2,900 | $386K | 0.0% | $133.10 * | $122.60 | 0.0% | Put | 231021106 |
| EWT | ISHARES INC | 10,669 | $384K | 0.0% | $35.99 | $35.99 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 4,013 | $384K | 0.0% | $95.69 * | $78.69 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $383K | 0.0% | $97.95 * | $88.59 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,424 | $378K | 0.0% | $69.69 * | $51.80 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $373K | 0.0% | $207.22 | $208.02 | 0.0% | Call | 883556102 |
| TGT | TARGET CORP | 4,868 | $371K | 0.0% | $76.21 * | $59.64 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,671 | $369K | 0.0% | $79.00 * | $56.43 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $361K | 0.0% | $106.18 * | $83.75 | 0.0% | Call | 911312106 |
| — | LAM RESEARCH CORP | 2,042 | $353K | 0.0% | $172.87 | $172.87 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 7,200 | $352K | 0.0% | $48.89 | $48.07 | 0.0% | Call | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,434 | $344K | 0.0% | $239.89 * | $198.45 | 0.0% | COM | 075887109 |
| FEZ | SPDR INDEX SHS FDS | 8,978 | $344K | 0.0% | $38.32 | $40.71 | — | EURO STOXX 50 | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 6,901 | $342K | 0.0% | $49.56 | $49.40 | 0.0% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 1,432 | $341K | 0.0% | $238.13 * | $209.44 | 0.0% | COM | 036752103 |
| HPQ | HP INC | 14,675 | $333K | 0.0% | $22.69 * | $17.24 | 0.0% | COM | 40434L105 |
| PLD | PROLOGIS INC | 5,052 | $332K | 0.0% | $65.72 * | $51.98 | 0.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 2,281 | $329K | 0.0% | $144.23 * | $113.83 | 0.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $325K | 0.0% | $77.38 * | $58.47 | 0.0% | Put | 958102105 |
| KO | COCA COLA CO | 7,300 | $320K | 0.0% | $43.84 * | $34.02 | 0.0% | Call | 191216100 |
| ADI | ANALOG DEVICES INC | 3,279 | $315K | 0.0% | $96.07 * | $81.92 | 0.0% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 17,600 | $311K | 0.0% | $17.67 * | $11.13 | -4.9% | Put | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 6,019 | $306K | 0.0% | $50.84 * | $47.77 | 0.0% | COM | 844741108 |
| SYK | STRYKER CORP | 1,800 | $304K | 0.0% | $168.89 * | $154.79 | 0.0% | Call | 863667101 |
| AMGN | AMGEN INC | 1,635 | $302K | 0.0% | $184.71 * | $141.39 | -0.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $296K | 0.0% | $155.79 * | $135.57 | 0.0% | Put | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,500 | $295K | 0.0% | $196.67 * | $178.39 | +1.1% | Call | 57636Q104 |
| PSA | PUBLIC STORAGE | 1,300 | $295K | 0.0% | $226.92 * | $152.08 | 0.0% | Put | 74460D109 |
| MMM | 3M CO | 1,500 | $295K | 0.0% | $196.67 * | $131.42 | -1.0% | Call | 88579Y101 |
| MCK | MCKESSON CORP | 2,200 | $293K | 0.0% | $133.18 * | $137.76 | 0.0% | Put | 58155Q103 |
| CMI | CUMMINS INC | 2,172 | $289K | 0.0% | $133.06 * | $122.60 | 0.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,000 | $288K | 0.0% | $144.00 * | $113.57 | 0.0% | Call | 438516106 |
| — | ISHARES INC | 9,918 | $286K | 0.0% | $28.84 | $28.93 | — | MSCI FRNTR100ETF | 464286145 |
| ROP | ROPER TECHNOLOGIES INC | 1,027 | $283K | 0.0% | $275.56 * | $263.73 | 0.0% | COM | 776696106 |
| BKD | BROOKDALE SR LIVING INC | 30,972 | $282K | 0.0% | $9.10 * | $13.54 | -42.7% | COM | 112463104 |
| PSX | PHILLIPS 66 | 2,500 | $281K | 0.0% | $112.40 | — | — | Put | 718546104 |
| TJX | TJX COS INC NEW | 2,885 | $275K | 0.0% | $95.32 * | $39.56 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 2,000 | $273K | 0.0% | $136.50 * | $126.05 | 0.0% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 2,600 | $273K | 0.0% | $105.00 * | $97.46 | -0.3% | Call | 254687106 |
| — | NABORS INDUSTRIES LTD | 41,600 | $267K | 0.0% | $6.42 | $6.42 | — | SHS | G6359F103 |
| LLY | LILLY ELI & CO | 3,106 | $265K | 0.0% | $85.32 * | $73.70 | 0.0% | COM | 532457108 |
| — | FNB BANCORP CALIF | 7,220 | $265K | 0.0% | $36.70 | $36.70 | — | COM | 302515101 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $263K | 0.0% | $479.05 * | $152.50 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,700 | $262K | 0.0% | $70.81 * | $52.95 | -0.4% | Call | 375558103 |
| EXC | EXELON CORP | 6,100 | $260K | 0.0% | $42.62 * | $21.97 | 0.0% | Put | 30161N101 |
| DHR | DANAHER CORP DEL | 2,604 | $257K | 0.0% | $98.69 * | $85.98 | 0.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $257K | 0.0% | $50.39 * | $32.21 | 0.0% | Call | 92343V104 |
| F | FORD MTR CO DEL | 22,900 | $254K | 0.0% | $11.09 | — | — | Call | 345370860 |
| PSX | PHILLIPS 66 | 2,200 | $247K | 0.0% | $112.27 | — | — | Call | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $245K | 0.0% | $408.33 * | $120.91 | 0.0% | Call | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $244K | 0.0% | $53.04 * | $44.29 | 0.0% | Put | 026874784 |
| — | PIONEER NAT RES CO | 1,279 | $242K | 0.0% | $189.21 | $189.21 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 2,242 | $236K | 0.0% | $105.26 * | $79.41 | 0.0% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,862 | $236K | 0.0% | $126.75 | $127.67 | 0.0% | CL A | 571903202 |
| UNP | UNION PAC CORP | 1,653 | $234K | 0.0% | $141.56 * | $117.13 | +0.5% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $232K | 0.0% | $116.00 * | $86.53 | 0.0% | Put | 74144T108 |
| SRE | SEMPRA ENERGY | 2,000 | $232K | 0.0% | $116.00 * | $42.70 | 0.0% | Put | 816851109 |
| BIIB | BIOGEN INC | 800 | $232K | 0.0% | $290.00 * | $281.15 | 0.0% | Call | 09062X103 |
| V | VISA INC | 1,700 | $225K | 0.0% | $132.35 * | $121.27 | +0.7% | Call | 92826C839 |
| ECL | ECOLAB INC | 1,600 | $225K | 0.0% | $140.63 | — | — | Call | 278865100 |
| EOG | EOG RES INC | 1,800 | $224K | 0.0% | $124.44 * | $87.22 | 0.0% | Call | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,730 | $222K | 0.0% | $81.32 * | $72.68 | 0.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 900 | $218K | 0.0% | $242.22 * | $19.73 | 0.0% | Call | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 997 | $218K | 0.0% | $218.66 * | $199.66 | 0.0% | CL A | 21036P108 |
| EBAY | EBAY INC | 5,800 | $210K | 0.0% | $36.21 * | $34.63 | 0.0% | Call | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,202 | $205K | 0.0% | $170.55 * | $105.20 | 0.0% | COM | 828806109 |
| SO | SOUTHERN CO | 4,345 | $201K | 0.0% | $46.26 * | $32.85 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,300 | $201K | 0.0% | $60.91 * | $53.15 | 0.0% | Call | 002824100 |
| LOW | LOWES COS INC | 2,100 | $201K | 0.0% | $95.71 * | $78.69 | 0.0% | Call | 548661107 |
| EL | LAUDER ESTEE COS INC | 1,400 | $200K | 0.0% | $142.86 * | $134.45 | 0.0% | Put | 518439104 |
| SYY | SYSCO CORP | 2,900 | $198K | 0.0% | $68.28 * | $52.26 | 0.0% | Put | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $197K | 0.0% | $82.08 * | $72.21 | 0.0% | Put | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $196K | 0.0% | $150.77 * | $125.28 | 0.0% | Put | 655844108 |
| PFE | PFIZER INC | 5,400 | $196K | 0.0% | $36.30 * | $24.29 | +0.0% | Call | 717081103 |
| DE | DEERE & CO | 1,400 | $196K | 0.0% | $140.00 * | $131.34 | 0.0% | Put | 244199105 |
| PPG | PPG INDS INC | 1,842 | $191K | 0.0% | $103.69 * | $91.63 | 0.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 4,300 | $189K | 0.0% | $43.95 * | $44.25 | -7.0% | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,593 | $188K | 0.0% | $52.32 | $52.77 | 0.0% | COM | 595112103 |
| MCO | MOODYS CORP | 1,100 | $188K | 0.0% | $170.91 * | $158.28 | 0.0% | COM | 615369105 |
| INTU | INTUIT | 900 | $184K | 0.0% | $204.44 * | $182.24 | 0.0% | Put | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,702 | $184K | 0.0% | $108.11 * | $75.09 | 0.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $183K | 0.0% | $155.74 * | $135.57 | 0.0% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,500 | $179K | 0.0% | $51.14 * | $49.84 | 0.0% | Call | 808513105 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $177K | 0.0% | $17.70 * | $11.13 | -4.9% | Call | 49456B101 |
| EOG | EOG RES INC | 1,411 | $176K | 0.0% | $124.73 * | $87.22 | 0.0% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $176K | 0.0% | $135.38 * | $111.60 | 0.0% | Call | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $176K | 0.0% | $97.78 * | $88.59 | 0.0% | Call | 025816109 |
| — | RITE AID CORP | 100,000 | $173K | 0.0% | $1.73 | $1.96 | — | COM | 767754104 |
| WY | WEYERHAEUSER CO | 4,600 | $168K | 0.0% | $36.52 * | $27.07 | 0.0% | Call | 962166104 |
| QCOM | QUALCOMM INC | 3,000 | $168K | 0.0% | $56.00 * | $45.91 | -0.0% | Call | 747525103 |
| — | AKORN INC | 10,000 | $166K | 0.0% | $16.60 | $25.51 | — | Call | 009728106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $164K | 0.0% | $32.80 * | $30.16 | 0.0% | Put | 101137107 |
| PRU | PRUDENTIAL FINL INC | 1,700 | $159K | 0.0% | $93.53 * | $69.70 | 0.0% | Put | 744320102 |
| ILMN | ILLUMINA INC | 571 | $159K | 0.0% | $278.46 * | $254.40 | 0.0% | COM | 452327109 |
| F | FORD MTR CO DEL | 14,300 | $158K | 0.0% | $11.05 | — | — | Put | 345370860 |
| KHC | KRAFT HEINZ CO | 2,500 | $157K | 0.0% | $62.80 * | $41.08 | 0.0% | COM | 500754106 |
| FISV | FISERV INC | 2,100 | $156K | 0.0% | $74.29 * | $72.61 | 0.0% | Put | 337738108 |
| GIS | GENERAL MLS INC | 3,500 | $155K | 0.0% | $44.29 * | $33.42 | 0.0% | Put | 370334104 |
| — | RAYTHEON CO | 800 | $155K | 0.0% | $193.75 | $193.18 | — | Call | 755111507 |
| WDC | WESTERN DIGITAL CORP | 1,954 | $151K | 0.0% | $77.28 * | $58.47 | 0.0% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 2,928 | $151K | 0.0% | $51.57 | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 1,083 | $144K | 0.0% | $132.96 * | $137.76 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,300 | $143K | 0.0% | $110.00 * | $87.24 | +0.0% | Call | 882508104 |
| CSX | CSX CORP | 2,198 | $140K | 0.0% | $63.69 * | $18.59 | 0.0% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 1,800 | $139K | 0.0% | $77.22 * | $58.47 | 0.0% | Call | 958102105 |
| ADSK | AUTODESK INC | 1,055 | $138K | 0.0% | $130.81 | $132.48 | 0.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 700 | $137K | 0.0% | $195.71 * | $154.98 | +0.0% | Call | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600 | $134K | 0.0% | $83.75 * | $66.34 | 0.0% | Call | 674599105 |
| NEE | NEXTERA ENERGY INC | 800 | $134K | 0.0% | $167.50 * | $33.41 | 0.0% | Call | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $121K | 0.0% | $151.25 * | $125.28 | 0.0% | Call | 655844108 |
| CSX | CSX CORP | 1,900 | $121K | 0.0% | $63.68 * | $18.59 | 0.0% | Call | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 2,400 | $119K | 0.0% | $49.58 | $49.40 | 0.0% | Call | 247361702 |
| — | CIGNA CORPORATION | 700 | $119K | 0.0% | $170.00 | $170.82 | — | Put | 125509109 |
| — | PIONEER NAT RES CO | 600 | $114K | 0.0% | $190.00 | $189.21 | — | Call | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 959 | $111K | 0.0% | $115.75 * | $86.53 | 0.0% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 1,917 | $102K | 0.0% | $53.21 * | $44.29 | 0.0% | COM NEW | 026874784 |
| — | BLACKROCK INC | 200 | $100K | 0.0% | $500.00 | $499.13 | — | Call | 09247X101 |
| — | SPDR SERIES TRUST | 2,196 | $95,000 | 0.0% | $43.26 | $43.26 | — | S&P OILGAS EXP | 78464A730 |
| EL | LAUDER ESTEE COS INC | 651 | $93,000 | 0.0% | $142.86 * | $134.45 | 0.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 400 | $91,000 | 0.0% | $227.50 * | $216.45 | 0.0% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $87,000 | 0.0% | $79.09 * | $56.43 | 0.0% | Call | 26441C204 |
| EQIX | EQUINIX INC | 200 | $86,000 | 0.0% | $430.00 * | $349.39 | 0.0% | Call | 29444U700 |
| — | EXPRESS SCRIPTS HLDG CO | 1,100 | $85,000 | 0.0% | $77.27 | $76.12 | — | Put | 30219G108 |
| CME | CME GROUP INC | 500 | $82,000 | 0.0% | $164.00 * | $124.75 | 0.0% | Call | 12572Q105 |
| HAL | HALLIBURTON CO | 1,800 | $81,000 | 0.0% | $45.00 * | $41.60 | +2.5% | Call | 406216101 |
| GIS | GENERAL MLS INC | 1,800 | $80,000 | 0.0% | $44.44 * | $33.42 | 0.0% | Call | 370334104 |
| CMCSA | COMCAST CORP NEW | 2,336 | $77,000 | 0.0% | $32.96 * | $31.78 | -15.5% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 174 | $75,000 | 0.0% | $431.03 * | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $71,000 | 0.0% | $50.71 * | $47.77 | 0.0% | Call | 844741108 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $70,000 | 0.0% | $41.18 * | $33.35 | 0.0% | Call | 609207105 |
| INTU | INTUIT | 345 | $70,000 | 0.0% | $202.90 * | $182.24 | 0.0% | COM | 461202103 |
| ECL | ECOLAB INC | 500 | $70,000 | 0.0% | $140.00 | — | — | Put | 278865100 |
| EXC | EXELON CORP | 1,596 | $68,000 | 0.0% | $42.61 * | $21.97 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 718 | $67,000 | 0.0% | $93.31 * | $69.70 | 0.0% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 400 | $62,000 | 0.0% | $155.00 * | $135.57 | 0.0% | Call | 009158106 |
| SYK | STRYKER CORP | 352 | $59,000 | 0.0% | $167.61 * | $154.79 | 0.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 900 | $57,000 | 0.0% | $63.33 * | $41.08 | 0.0% | Call | 500754106 |
| SRE | SEMPRA ENERGY | 481 | $56,000 | 0.0% | $116.42 * | $42.70 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 300 | $56,000 | 0.0% | $186.67 * | $172.08 | 0.0% | Call | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,577 | $52,000 | 0.0% | $32.97 * | $30.16 | 0.0% | COM | 101137107 |
| — | LAM RESEARCH CORP | 300 | $52,000 | 0.0% | $173.33 | $172.87 | — | Call | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 400 | $51,000 | 0.0% | $127.50 | $127.67 | 0.0% | Call | 571903202 |
| — | ALLERGAN PLC | 300 | $50,000 | 0.0% | $166.67 | $168.32 | — | Call | G0177J108 |
| PSA | PUBLIC STORAGE | 215 | $49,000 | 0.0% | $227.91 * | $152.08 | 0.0% | COM | 74460D109 |
| — | CIGNA CORPORATION | 281 | $48,000 | 0.0% | $170.82 | $170.82 | — | COM | 125509109 |
| SYY | SYSCO CORP | 701 | $48,000 | 0.0% | $68.47 * | $52.26 | 0.0% | COM | 871829107 |
| FISV | FISERV INC | 620 | $46,000 | 0.0% | $74.19 * | $72.61 | 0.0% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 1,242 | $45,000 | 0.0% | $36.23 * | $27.07 | 0.0% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 522 | $43,000 | 0.0% | $82.38 * | $72.21 | 0.0% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 500 | $43,000 | 0.0% | $86.00 * | $68.49 | +0.1% | Call | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $177.76 | 0.0% | Call | 22160K105 |
| WM | WASTE MGMT INC DEL | 500 | $41,000 | 0.0% | $82.00 * | $72.68 | 0.0% | Call | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 211 | $32,000 | 0.0% | $151.66 * | $125.28 | 0.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 200 | $31,000 | 0.0% | $155.00 * | $135.53 | 0.0% | Call | 580135101 |
| GIS | GENERAL MLS INC | 696 | $31,000 | 0.0% | $44.54 * | $33.42 | 0.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $30,000 | 0.0% | $300.00 * | $262.53 | 0.0% | Call | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $28,000 | 0.0% | $280.00 * | $263.73 | 0.0% | Call | 776696106 |
| DE | DEERE & CO | 200 | $28,000 | 0.0% | $140.00 * | $131.34 | 0.0% | Call | 244199105 |
| — | TE CONNECTIVITY LTD | 300 | $27,000 | 0.0% | $90.00 | $90.14 | — | Call | H84989104 |
| — | AON PLC | 200 | $27,000 | 0.0% | $135.00 | $137.25 | — | Call | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 200 | $22,000 | 0.0% | $110.00 * | $82.55 | 0.0% | Call | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 200 | $21,000 | 0.0% | $105.00 * | $79.41 | 0.0% | Call | 494368103 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $20,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| KMI | KINDER MORGAN INC DEL | 834 | $15,000 | 0.0% | $17.99 * | $11.13 | -4.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $14,000 | 0.0% | $140.00 * | $113.83 | 0.0% | Call | 03027X100 |
| — | RED HAT INC | 100 | $13,000 | 0.0% | $130.00 | $134.50 | — | Call | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $12,000 | 0.0% | $120.00 * | $86.53 | 0.0% | Call | 74144T108 |
| SRE | SEMPRA ENERGY | 100 | $12,000 | 0.0% | $120.00 * | $42.70 | 0.0% | Call | 816851109 |
| CB | CHUBB LIMITED | 82 | $10,000 | 0.0% | $121.95 * | $116.44 | 0.0% | COM | H1467J104 |
| — | ENVISION HEALTHCARE CORP | 200 | $9,000 | 0.0% | $45.00 | $44.01 | — | Put | 29414D100 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $17.24 | 0.0% | Call | 40434L105 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $50.00 * | $32.85 | 0.0% | Call | 842587107 |
| NKE | NIKE INC | 68 | $5,000 | 0.0% | $73.53 * | $63.84 | 0.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 19 | $2,000 | 0.0% | $105.26 * | $45.42 | 0.0% | COM NON VTG | 579780206 |
| CF | CF INDS HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $33.72 | 0.0% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 32 | $2,000 | 0.0% | $62.50 * | $58.65 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $0.00 | $120.91 | 0.0% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI INT-INDS | 81369Y704 |