Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $8.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,321,500 | $560M | 6.4% | $168.55 | $162.82 | — | Put | 464287655 |
| HYG | ISHARES TR | 6,250,000 | $540M | 6.2% | $86.44 | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,895,200 | $538M | 6.1% | $185.79 | $185.40 | — | Put | 46090E103 |
| EEM | ISHARES TR | 9,500,000 | $408M | 4.7% | $42.92 | $42.88 | — | Put | 464287234 |
| EFA | ISHARES TR | 4,995,900 | $340M | 3.9% | $67.99 | $67.37 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 141,500 | $283M | 3.2% | $2003.00 * | $90.32 | +4.1% | Put | 023135106 |
| TSLA | TESLA INC | 961,400 | $255M | 2.9% | $264.77 | — | — | Put | 88160R101 |
| FXI | ISHARES TR | 5,617,900 | $241M | 2.7% | $42.82 | $42.97 | — | Put | 464287184 |
| EFA | ISHARES TR | 2,676,900 | $182M | 2.1% | $67.99 | $67.37 | — | Call | 464287465 |
| AAPL | APPLE INC | 735,900 | $166M | 1.9% | $225.74 * | $40.34 | +22.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,119,300 | $128M | 1.5% | $114.37 * | $84.31 | +19.6% | Put | 594918104 |
| GOOG | ALPHABET INC | 96,400 | $115M | 1.3% | $1193.48 * | $54.62 | +8.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 328,100 | $95.39M | 1.1% | $290.72 | $266.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 309,447 | $89.96M | 1.0% | $290.72 | $266.79 | — | TR UNIT | 78462F103 |
| — | SHIRE PLC | 405,000 | $73.41M | 0.8% | $181.27 | $168.80 | — | Put | 82481R106 |
| FXI | ISHARES TR | 1,572,100 | $67.32M | 0.8% | $42.82 | $42.97 | — | Call | 464287184 |
| — | TESLA INC | 67,500,000 | $67.09M | 0.8% | $0.99 | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| META | FACEBOOK INC | 403,800 | $66.41M | 0.8% | $164.46 * | $178.28 | +0.8% | Put | 30303M102 |
| — | HERBALIFE LTD | 50,000,000 | $65.16M | 0.7% | $1.30 | $1.26 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | YAHOO INC | 50,410,000 | $64.18M | 0.7% | $1.27 | $1.28 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 55,000,000 | $52.73M | 0.6% | $0.96 | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| QQQ | INVESCO QQQ TR | 282,100 | $52.41M | 0.6% | $185.79 | $185.40 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 21,921 | $43.91M | 0.5% | $2003.01 * | $90.32 | +4.1% | COM | 023135106 |
| IBB | ISHARES TR | 350,000 | $42.68M | 0.5% | $121.94 | — | — | Call | 464287556 |
| SO | SOUTHERN CO | 967,500 | $42.18M | 0.5% | $43.60 * | $34.27 | +0.0% | Put | 842587107 |
| — | CIENA CORP | 25,000,000 | $39.68M | 0.5% | $1.59 | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,357,500 | $39M | 0.4% | $28.73 | — | — | Call | 293792107 |
| WMT | WALMART INC | 412,000 | $38.69M | 0.4% | $93.91 * | $26.11 | +4.7% | Put | 931142103 |
| — | WHITING PETE CORP NEW | 40,000,000 | $38.46M | 0.4% | $0.96 | $0.86 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | AETNA INC NEW | 188,912 | $38.32M | 0.4% | $202.85 | $173.50 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 864,000 | $37.67M | 0.4% | $43.60 * | $34.27 | +0.0% | Call | 842587107 |
| — | SHIRE PLC | 202,211 | $36.66M | 0.4% | $181.27 | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | RESTORATION HARDWARE HLDGS I | 30,000,000 | $36.35M | 0.4% | $1.21 | $1.21 | — | NOTE 6/1 | 761283AD2 |
| EFA | ISHARES TR | 519,152 | $35.3M | 0.4% | $67.99 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 17,500 | $35.05M | 0.4% | $2003.03 * | $90.32 | +4.1% | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,700 | $34.73M | 0.4% | $151.21 * | $107.11 | -5.5% | Call | 459200101 |
| AAPL | APPLE INC | 152,500 | $34.42M | 0.4% | $225.74 * | $40.34 | +22.1% | Call | 037833100 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $34.41M | 0.4% | $0.98 | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ROCKWELL COLLINS INC | 240,800 | $33.83M | 0.4% | $140.47 | $134.72 | — | Put | 774341101 |
| UAL | UNITED CONTL HLDGS INC | 363,800 | $32.4M | 0.4% | $89.06 * | $74.41 | +10.8% | Put | 910047109 |
| — | SOLARCITY CORP | 32,500,000 | $32.05M | 0.4% | $0.99 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| UAL | UNITED CONTL HLDGS INC | 352,800 | $31.42M | 0.4% | $89.06 * | $74.41 | +10.8% | Call | 910047109 |
| — | RESTORATION HARDWARE HLDGS I | 25,000,000 | $30.96M | 0.4% | $1.24 | $1.24 | — | DBCV 7/1 | 761283AC4 |
| — | MEDICINES CO | 32,386,000 | $29.53M | 0.3% | $0.91 | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TERADYNE INC | 21,500,000 | $27.98M | 0.3% | $1.30 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CAESARS ENTMT CORP | 17,000,000 | $27.73M | 0.3% | $1.63 | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| GOOGL | ALPHABET INC | 22,500 | $27.16M | 0.3% | $1207.07 * | $53.99 | +11.3% | Put | 02079K305 |
| WMT | WALMART INC | 286,500 | $26.91M | 0.3% | $93.91 * | $26.11 | +4.7% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 236,400 | $26.68M | 0.3% | $112.84 * | $90.09 | +2.8% | Put | 46625H100 |
| SO | SOUTHERN CO | 603,886 | $26.33M | 0.3% | $43.60 * | $34.27 | +0.0% | COM | 842587107 |
| — | DELL TECHNOLOGIES INC | 271,000 | $26.32M | 0.3% | $97.12 | $81.03 | — | Put | 24703L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,900 | $26.31M | 0.3% | $214.11 | — | — | Put | 084670702 |
| — | NXP SEMICONDUCTORS N V | 25,000,000 | $26.09M | 0.3% | $1.04 | $1.24 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | INSULET CORP | 14,000,000 | $25.74M | 0.3% | $1.84 | $1.53 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NAVISTAR INTL CORP NEW | 25,050,000 | $25.44M | 0.3% | $1.02 | $0.99 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MEDICINES CO | 23,500,000 | $25.31M | 0.3% | $1.08 | $1.33 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PATTERN ENERGY GROUP INC | 25,000,000 | $25.06M | 0.3% | $1.00 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CLEVELAND CLIFFS INC | 14,998,000 | $24.65M | 0.3% | $1.64 | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DUN & BRADSTREET CORP DEL NE | 170,069 | $24.24M | 0.3% | $142.51 | $142.51 | — | COM | 26483E100 |
| XOM | EXXON MOBIL CORP | 277,700 | $23.61M | 0.3% | $85.02 * | $55.98 | +4.0% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 170,400 | $23.54M | 0.3% | $138.17 * | $110.61 | -2.3% | Put | 478160104 |
| — | CITRIX SYS INC | 14,674,000 | $22.57M | 0.3% | $1.54 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| NFLX | NETFLIX INC | 60,300 | $22.56M | 0.3% | $374.13 * | $35.28 | +2.9% | Put | 64110L106 |
| — | TWO HBRS INVT CORP | 21,500,000 | $22.18M | 0.3% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| NVDA | NVIDIA CORP | 78,300 | $22M | 0.3% | $281.02 * | $6.01 | +7.2% | Put | 67066G104 |
| V | VISA INC | 145,000 | $21.76M | 0.2% | $150.09 * | $121.27 | +11.4% | Put | 92826C839 |
| — | GRANITE PT MTG TR INC | 20,500,000 | $21.25M | 0.2% | $1.04 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | TWENTY FIRST CENTY FOX INC | 452,950 | $20.98M | 0.2% | $46.33 | $42.87 | — | CL A | 90130A101 |
| — | INTREXON CORP | 17,500,000 | $20.87M | 0.2% | $1.19 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | PINNACLE FOODS INC DEL | 319,192 | $20.69M | 0.2% | $64.81 | $65.06 | — | COM | 72348P104 |
| — | ALTRA INDL MOTION CORP | 500,000 | $20.65M | 0.2% | $41.30 | $41.28 | — | Call | 02208R106 |
| — | VECTOR GROUP LTD | 19,000,000 | $20.49M | 0.2% | $1.08 | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | CTRIP COM INTL LTD | 19,967,000 | $20.01M | 0.2% | $1.00 | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| CSCO | CISCO SYS INC | 409,400 | $19.92M | 0.2% | $48.65 * | $34.74 | +3.7% | Put | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $19.8M | 0.2% | $0.99 | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | GENERAL ELECTRIC CO | 1,737,700 | $19.62M | 0.2% | $11.29 | $12.14 | — | Put | 369604103 |
| PG | PROCTER AND GAMBLE CO | 221,800 | $18.46M | 0.2% | $83.23 * | $64.24 | +5.5% | Put | 742718109 |
| BAC | BANK AMER CORP | 618,900 | $18.23M | 0.2% | $29.46 * | $24.98 | +2.0% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,000 | $17.99M | 0.2% | $151.21 * | $107.11 | -5.5% | Put | 459200101 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000,000 | $17.59M | 0.2% | $1.03 | $1.05 | — | NOTE 0.750%10/1 | 09061GAE1 |
| QQQ | INVESCO QQQ TR | 94,619 | $17.58M | 0.2% | $185.79 | $185.40 | — | UNIT SER 1 | 46090E103 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $17.43M | 0.2% | $1.52 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LLY | LILLY ELI & CO | 161,800 | $17.36M | 0.2% | $107.31 * | $73.70 | +22.5% | Put | 532457108 |
| INTC | INTEL CORP | 363,900 | $17.21M | 0.2% | $47.29 * | $43.32 | -4.2% | Put | 458140100 |
| META | FACEBOOK INC | 102,837 | $16.91M | 0.2% | $164.46 * | $178.28 | +0.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 137,500 | $16.81M | 0.2% | $122.28 * | $88.13 | -0.2% | Put | 166764100 |
| BA | BOEING CO | 44,800 | $16.66M | 0.2% | $371.90 * | $329.47 | +2.9% | Put | 097023105 |
| — | REDWOOD TR INC | 17,159,000 | $16.46M | 0.2% | $0.96 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TWENTY FIRST CENTY FOX INC | 351,900 | $16.3M | 0.2% | $46.33 | $42.87 | — | Call | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 117,900 | $16.29M | 0.2% | $138.17 * | $110.61 | -2.3% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 1,440,400 | $16.26M | 0.2% | $11.29 | $12.14 | — | Call | 369604103 |
| C | CITIGROUP INC | 226,600 | $16.26M | 0.2% | $71.74 * | $53.82 | +1.8% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 141,100 | $16.14M | 0.2% | $114.37 * | $84.31 | +19.6% | Call | 594918104 |
| HD | HOME DEPOT INC | 76,500 | $15.85M | 0.2% | $207.15 * | $154.98 | +8.4% | Put | 437076102 |
| GLW | CORNING INC | 448,200 | $15.82M | 0.2% | $35.30 * | $26.48 | 0.0% | Call | 219350105 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $15.64M | 0.2% | $1.30 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| T | AT&T INC | 460,900 | $15.48M | 0.2% | $33.58 * | $14.51 | -0.2% | Put | 00206R102 |
| HSBC | HSBC HLDGS PLC | 351,100 | $15.45M | 0.2% | $43.99 | $43.99 | — | Call | 404280406 |
| FXI | ISHARES TR | 359,798 | $15.41M | 0.2% | $42.82 | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNISYS CORP | 7,000,000 | $15.4M | 0.2% | $2.20 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| PFE | PFIZER INC | 348,900 | $15.38M | 0.2% | $44.07 * | $24.29 | +13.8% | Put | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $15.31M | 0.2% | $38.27 | $40.71 | — | Put | 78463X202 |
| — | EXPRESS SCRIPTS HLDG CO | 160,869 | $15.28M | 0.2% | $95.01 | $76.12 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 282,600 | $15.09M | 0.2% | $53.39 * | $32.81 | +8.6% | Put | 92343V104 |
| — | DELL TECHNOLOGIES INC | 154,800 | $15.03M | 0.2% | $97.12 | $81.03 | — | COM CL V | 24703L103 |
| DIS | DISNEY WALT CO | 127,800 | $14.95M | 0.2% | $116.94 * | $97.46 | +9.3% | Put | 254687106 |
| GOOG | ALPHABET INC | 12,400 | $14.8M | 0.2% | $1193.47 * | $54.62 | +8.8% | Call | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 316,300 | $14.65M | 0.2% | $46.33 | $42.87 | — | Put | 90130A101 |
| — | VECTREN CORP | 193,316 | $13.82M | 0.2% | $71.49 | $71.45 | — | COM | 92240G101 |
| — | VMWARE INC | 85,000 | $13.27M | 0.2% | $156.06 | $156.00 | — | Put | 928563402 |
| NVDA | NVIDIA CORP | 46,600 | $13.1M | 0.1% | $281.03 * | $6.01 | +7.2% | Call | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 49,000 | $13.04M | 0.1% | $266.04 * | $212.11 | +8.7% | Put | 91324P102 |
| — | NUVASIVE INC | 10,000,000 | $12.69M | 0.1% | $1.27 | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GOLAR LNG LTD | 12,000,000 | $12.58M | 0.1% | $1.05 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MA | MASTERCARD INCORPORATED | 56,500 | $12.58M | 0.1% | $222.60 * | $178.39 | +12.3% | Put | 57636Q104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,250,000 | $12.46M | 0.1% | $0.94 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TEAM INC | 9,549,000 | $12.06M | 0.1% | $1.26 | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| CAT | CATERPILLAR INC DEL | 77,900 | $11.88M | 0.1% | $152.49 * | $129.58 | -7.0% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,800 | $11.73M | 0.1% | $214.11 | — | — | Call | 084670702 |
| MRK | MERCK & CO INC | 163,900 | $11.63M | 0.1% | $70.94 * | $44.52 | +13.8% | Put | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 219,800 | $11.55M | 0.1% | $52.56 * | $45.80 | +1.6% | Put | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,100 | $11.38M | 0.1% | $164.76 | $164.82 | — | Put | 01609W102 |
| ABBV | ABBVIE INC | 120,300 | $11.38M | 0.1% | $94.58 * | $69.73 | -0.8% | Put | 00287Y109 |
| KO | COCA COLA CO | 246,300 | $11.38M | 0.1% | $46.19 * | $34.02 | +6.7% | Put | 191216100 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.28M | 0.1% | $112.76 | $119.24 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 100,000 | $11.28M | 0.1% | $112.76 | $119.24 | — | Call | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,400 | $11.21M | 0.1% | $325.87 * | $296.46 | +3.0% | Put | 16119P108 |
| BIIB | BIOGEN INC | 31,400 | $11.09M | 0.1% | $353.31 * | $308.23 | +11.7% | Put | 09062X103 |
| QCOM | QUALCOMM INC | 153,800 | $11.08M | 0.1% | $72.03 * | $45.91 | +19.0% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 41,500 | $11.04M | 0.1% | $266.05 * | $212.11 | +8.7% | Call | 91324P102 |
| HSBC | HSBC HLDGS PLC | 250,700 | $11.03M | 0.1% | $43.99 | $43.99 | — | Put | 404280406 |
| — | NAVISTAR INTL CORP NEW | 11,000,000 | $11.01M | 0.1% | $1.00 | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ROCKWELL COLLINS INC | 78,293 | $11M | 0.1% | $140.47 | $134.72 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC | 110,900 | $10.91M | 0.1% | $98.37 * | $68.49 | +11.4% | Put | G5960L103 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $10.87M | 0.1% | $1.55 | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| CMCSA | COMCAST CORP NEW | 299,600 | $10.61M | 0.1% | $35.41 * | $29.52 | -0.6% | Put | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,600 | $10.6M | 0.1% | $129.94 | — | — | Call | V7780T103 |
| KHC | KRAFT HEINZ CO | 188,900 | $10.41M | 0.1% | $55.11 * | $41.77 | +0.1% | Put | 500754106 |
| PM | PHILIP MORRIS INTL INC | 126,800 | $10.34M | 0.1% | $81.54 * | $60.89 | -8.9% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 64,600 | $10.27M | 0.1% | $159.02 * | $126.05 | +16.3% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 226,100 | $10.23M | 0.1% | $45.23 * | $49.91 | -1.4% | Call | 595112103 |
| EIX | EDISON INTL | 150,600 | $10.19M | 0.1% | $67.68 * | $48.48 | 0.0% | Put | 281020107 |
| — | ORBOTECH LTD | 171,474 | $10.19M | 0.1% | $59.44 | $62.01 | — | ORD | M75253100 |
| EIX | EDISON INTL | 149,500 | $10.12M | 0.1% | $67.68 * | $48.48 | 0.0% | Call | 281020107 |
| — | BARCLAYS BK PLC | 379,200 | $10.11M | 0.1% | $26.67 | — | — | Call | 06746L422 |
| — | ACORDA THERAPEUTICS INC | 11,873,000 | $10.08M | 0.1% | $0.85 | $0.92 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AMGN | AMGEN INC | 48,600 | $10.07M | 0.1% | $207.28 * | $141.39 | +11.3% | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 111,300 | $9.777M | 0.1% | $87.84 | $79.51 | +10.5% | Put | 70450Y103 |
| — | DOWDUPONT INC | 150,600 | $9.685M | 0.1% | $64.31 | $64.83 | — | Put | 26078J100 |
| ORCL | ORACLE CORP | 187,200 | $9.652M | 0.1% | $51.56 * | $44.25 | -1.5% | Put | 68389X105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 229,292 | $9.584M | 0.1% | $41.80 | $41.80 | — | SHS | G05384105 |
| MO | ALTRIA GROUP INC | 158,800 | $9.577M | 0.1% | $60.31 * | $33.47 | +0.3% | Put | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,300 | $9.517M | 0.1% | $62.08 * | $43.26 | +4.0% | Put | 110122108 |
| UNP | UNION PAC CORP | 58,300 | $9.493M | 0.1% | $162.83 * | $117.13 | +9.1% | Put | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 27,300 | $9.445M | 0.1% | $345.97 * | $262.53 | +0.7% | Put | 539830109 |
| GOOGL | ALPHABET INC | 7,800 | $9.415M | 0.1% | $1207.05 * | $53.99 | +11.3% | Call | 02079K305 |
| — | BARCLAYS BK PLC | 350,000 | $9.335M | 0.1% | $26.67 | — | — | Put | 06746L422 |
| HPQ | HP INC | 357,000 | $9.2M | 0.1% | $25.77 * | $17.66 | +6.4% | Put | 40434L105 |
| HON | HONEYWELL INTL INC | 55,100 | $9.169M | 0.1% | $166.41 * | $113.57 | +7.1% | Put | 438516106 |
| META | FACEBOOK INC | 55,700 | $9.16M | 0.1% | $164.45 * | $178.28 | +0.8% | Call | 30303M102 |
| HPQ | HP INC | 354,000 | $9.123M | 0.1% | $25.77 * | $17.66 | +6.4% | Call | 40434L105 |
| PEP | PEPSICO INC | 81,400 | $9.101M | 0.1% | $111.81 * | $81.72 | +10.5% | Put | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 260,000 | $9.1M | 0.1% | $35.00 * | $29.26 | +6.9% | Call | G51502105 |
| ADBE | ADOBE SYS INC | 33,600 | $9.07M | 0.1% | $269.94 * | $236.55 | +9.0% | Put | 00724F101 |
| BKNG | BOOKING HLDGS INC | 4,500 | $8.928M | 0.1% | $1984.00 * | $1934.59 | +0.1% | Put | 09857L108 |
| LLY | LILLY ELI & CO | 82,200 | $8.821M | 0.1% | $107.31 * | $73.70 | +22.5% | Call | 532457108 |
| AVGO | BROADCOM INC | 35,400 | $8.734M | 0.1% | $246.72 * | $19.73 | -7.4% | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 164,200 | $8.645M | 0.1% | $52.65 | — | — | Call | 81369Y886 |
| — | BLACKROCK INC | 18,200 | $8.578M | 0.1% | $471.32 | $480.28 | — | Put | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 64,455 | $8.51M | 0.1% | $132.03 * | $120.39 | -0.2% | CL A | 571903202 |
| BAC | BANK AMER CORP | 285,300 | $8.405M | 0.1% | $29.46 * | $24.98 | +2.0% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 35,400 | $8.315M | 0.1% | $234.89 * | $177.76 | +14.3% | Put | 22160K105 |
| — | TAHOE RES INC | 2,895,500 | $8.078M | 0.1% | $2.79 | — | — | Call | 873868103 |
| GILD | GILEAD SCIENCES INC | 104,300 | $8.053M | 0.1% | $77.21 * | $52.95 | +7.4% | Put | 375558103 |
| — | TESARO INC | 6,000,000 | $7.997M | 0.1% | $1.33 | $1.33 | — | NOTE 3.000%10/0 | 881569AA5 |
| GS | GOLDMAN SACHS GROUP INC | 35,600 | $7.983M | 0.1% | $224.24 * | $212.12 | -7.4% | Put | 38141G104 |
| CCJ | CAMECO CORP | 700,000 | $7.98M | 0.1% | $11.40 | — | — | Put | 13321L108 |
| CCJ | CAMECO CORP | 700,000 | $7.98M | 0.1% | $11.40 | — | — | Call | 13321L108 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $7.929M | 0.1% | $1.06 | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| LOW | LOWES COS INC | 68,700 | $7.888M | 0.1% | $114.82 * | $78.69 | +15.7% | Put | 548661107 |
| — | KANSAS CITY SOUTHERN | 69,100 | $7.828M | 0.1% | $113.29 | $113.24 | — | Call | 485170302 |
| CAR | AVIS BUDGET GROUP | 239,900 | $7.71M | 0.1% | $32.14 | $41.38 | -23.4% | Call | 053774105 |
| RIO | RIO TINTO PLC | 151,100 | $7.709M | 0.1% | $51.02 | — | — | Put | 767204100 |
| NKE | NIKE INC | 90,900 | $7.701M | 0.1% | $84.72 * | $63.84 | +14.3% | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7.69M | 0.1% | $139.82 | $139.69 | — | Put | 913017109 |
| T | AT&T INC | 229,000 | $7.69M | 0.1% | $33.58 * | $14.51 | -0.2% | Call | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $7.654M | 0.1% | $38.27 | $40.71 | — | Call | 78463X202 |
| RIO | RIO TINTO PLC | 150,000 | $7.653M | 0.1% | $51.02 | — | — | Call | 767204100 |
| NFLX | NETFLIX INC | 20,300 | $7.595M | 0.1% | $374.14 * | $35.28 | +2.9% | Call | 64110L106 |
| ECL | ECOLAB INC | 46,900 | $7.353M | 0.1% | $156.78 * | $137.00 | 0.0% | Put | 278865100 |
| TXN | TEXAS INSTRS INC | 68,400 | $7.339M | 0.1% | $107.30 * | $89.05 | +1.3% | Put | 882508104 |
| BKNG | BOOKING HLDGS INC | 3,694 | $7.329M | 0.1% | $1984.03 * | $1934.59 | +0.1% | COM | 09857L108 |
| — | RADIUS HEALTH INC | 9,500,000 | $7.305M | 0.1% | $0.77 | $0.89 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SODASTREAM INTERNATIONAL LTD | 50,473 | $7.222M | 0.1% | $143.09 | $143.09 | — | USD SHS | M9068E105 |
| ACN | ACCENTURE PLC IRELAND | 42,000 | $7.148M | 0.1% | $170.19 * | $139.31 | +7.1% | Put | G1151C101 |
| HD | HOME DEPOT INC | 33,700 | $6.981M | 0.1% | $207.15 * | $154.98 | +8.4% | Call | 437076102 |
| — | FOREST CITY RLTY TR INC | 277,658 | $6.966M | 0.1% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| MMM | 3M CO | 32,800 | $6.911M | 0.1% | $210.70 * | $131.42 | +0.6% | Put | 88579Y101 |
| CVX | CHEVRON CORP NEW | 56,000 | $6.848M | 0.1% | $122.29 * | $88.13 | -0.2% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 11,800 | $6.773M | 0.1% | $573.98 * | $169.62 | +4.7% | Put | 46120E602 |
| USB | US BANCORP DEL | 126,300 | $6.67M | 0.1% | $52.81 * | $38.14 | +2.6% | Put | 902973304 |
| — | ARCONIC INC | 302,700 | $6.662M | 0.1% | $22.01 | $22.02 | — | Call | 03965L100 |
| — | ARCONIC INC | 302,300 | $6.654M | 0.1% | $22.01 | $22.02 | — | Put | 03965L100 |
| CME | CME GROUP INC | 39,000 | $6.638M | 0.1% | $170.21 * | $126.59 | +2.0% | Put | 12572Q105 |
| COP | CONOCOPHILLIPS | 85,600 | $6.625M | 0.1% | $77.39 * | $51.80 | +8.8% | Put | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 58,667 | $6.62M | 0.1% | $112.84 * | $90.09 | +2.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 41,600 | $6.522M | 0.1% | $156.78 * | $137.00 | 0.0% | Call | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 55,700 | $6.503M | 0.1% | $116.75 * | $83.75 | +5.6% | Put | 911312106 |
| — | GENERAL ELECTRIC CO | 573,470 | $6.474M | 0.1% | $11.29 | $12.14 | — | COM | 369604103 |
| PFE | PFIZER INC | 146,100 | $6.439M | 0.1% | $44.07 * | $24.29 | +13.8% | Call | 717081103 |
| DXJ | WISDOMTREE TR | 110,800 | $6.421M | 0.1% | $57.95 | — | — | Call | 97717W851 |
| CVS | CVS HEALTH CORP | 81,200 | $6.392M | 0.1% | $78.72 | — | — | Put | 126650100 |
| — | AIR LEASE CORP | 4,000,000 | $6.3M | 0.1% | $1.57 | $1.57 | — | NOTE 3.875%12/0 | 00912XAK0 |
| MCD | MCDONALDS CORP | 37,300 | $6.24M | 0.1% | $167.29 * | $135.53 | -0.5% | Put | 580135101 |
| V | VISA INC | 41,500 | $6.229M | 0.1% | $150.10 * | $121.27 | +11.4% | Call | 92826C839 |
| — | AETNA INC NEW | 30,600 | $6.207M | 0.1% | $202.84 | $173.50 | — | Call | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 74,900 | $6.107M | 0.1% | $81.54 * | $60.89 | -8.9% | Call | 718172109 |
| INTC | INTEL CORP | 128,783 | $6.09M | 0.1% | $47.29 * | $43.32 | -4.2% | COM | 458140100 |
| — | FLEXION THERAPEUTICS INC | 6,000,000 | $6.088M | 0.1% | $1.01 | $1.17 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| NXPI | NXP SEMICONDUCTORS N V | 71,000 | $6.071M | 0.1% | $85.51 | $92.24 | -7.6% | Call | N6596X109 |
| — | KAPSTONE PAPER & PACKAGING C | 178,951 | $6.068M | 0.1% | $33.91 | $34.29 | — | COM | 48562P103 |
| NOC | NORTHROP GRUMMAN CORP | 18,900 | $5.998M | 0.1% | $317.35 * | $282.61 | -4.5% | Put | 666807102 |
| GDX | VANECK VECTORS ETF TR | 322,900 | $5.98M | 0.1% | $18.52 | $18.52 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 26,800 | $5.966M | 0.1% | $222.61 * | $178.39 | +12.3% | Call | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 38,500 | $5.871M | 0.1% | $152.49 * | $129.58 | -7.0% | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 68,400 | $5.815M | 0.1% | $85.01 * | $55.98 | +4.0% | Call | 30231G102 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.813M | 0.1% | $1.16 | $1.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| PNC | PNC FINL SVCS GROUP INC | 42,600 | $5.802M | 0.1% | $136.20 * | $110.51 | -0.9% | Put | 693475105 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.762M | 0.1% | $1.15 | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| MDLZ | MONDELEZ INTL INC | 132,300 | $5.684M | 0.1% | $42.96 * | $33.86 | +5.1% | Put | 609207105 |
| — | WEATHERFORD INTL LTD | 6,000,000 | $5.665M | 0.1% | $0.94 | $0.95 | — | NOTE 5.875% 7/0 | 947075AH0 |
| NEE | NEXTERA ENERGY INC | 33,700 | $5.648M | 0.1% | $167.60 * | $33.41 | +6.2% | Put | 65339F101 |
| ELV | ANTHEM INC | 20,500 | $5.618M | 0.1% | $274.05 * | $215.49 | +9.3% | Put | 036752103 |
| ILMN | ILLUMINA INC | 15,300 | $5.616M | 0.1% | $367.06 * | $275.71 | +16.2% | Put | 452327109 |
| MU | MICRON TECHNOLOGY INC | 120,500 | $5.45M | 0.1% | $45.23 * | $49.91 | -1.4% | Put | 595112103 |
| ORCL | ORACLE CORP | 104,500 | $5.388M | 0.1% | $51.56 * | $44.25 | -1.5% | Call | 68389X105 |
| — | RAYTHEON CO | 25,800 | $5.332M | 0.1% | $206.67 | $193.18 | — | Put | 755111507 |
| — | MYLAN N V | 145,500 | $5.325M | 0.1% | $36.60 | $36.61 | — | Put | N59465109 |
| RH | RH | 40,300 | $5.28M | 0.1% | $131.02 | — | — | Put | 74967X103 |
| INTC | INTEL CORP | 111,500 | $5.273M | 0.1% | $47.29 * | $43.32 | -4.2% | Call | 458140100 |
| GOOG | ALPHABET INC | 4,402 | $5.254M | 0.1% | $1193.55 * | $54.62 | +8.8% | CAP STK CL C | 02079K107 |
| — | CLOVIS ONCOLOGY INC | 5,574,000 | $5.232M | 0.1% | $0.94 | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ABT | ABBOTT LABS | 71,300 | $5.231M | 0.1% | $73.37 * | $53.15 | +8.8% | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 67,500 | $5.212M | 0.1% | $77.21 * | $52.95 | +7.4% | Call | 375558103 |
| EMR | EMERSON ELEC CO | 68,000 | $5.207M | 0.1% | $76.57 * | $58.65 | +5.6% | Call | 291011104 |
| TJX | TJX COS INC NEW | 46,200 | $5.175M | 0.1% | $112.01 * | $39.56 | +17.5% | Put | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 267,500 | $5.163M | 0.1% | $19.30 | — | — | Call | G5876H105 |
| CMCSA | COMCAST CORP NEW | 144,600 | $5.12M | 0.1% | $35.41 * | $29.52 | -0.6% | Call | 20030N101 |
| — | CELGENE CORP | 57,100 | $5.11M | 0.1% | $89.49 | $79.43 | — | Put | 151020104 |
| SBUX | STARBUCKS CORP | 89,000 | $5.059M | 0.1% | $56.84 * | $48.07 | -6.2% | Put | 855244109 |
| — | CONCHO RES INC | 33,100 | $5.056M | 0.1% | $152.75 | $152.65 | — | Call | 20605P101 |
| — | KAPSTONE PAPER & PACKAGING C | 148,500 | $5.036M | 0.1% | $33.91 | $34.29 | — | Put | 48562P103 |
| — | EXACT SCIENCES CORP | 4,000,000 | $4.953M | 0.1% | $1.24 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| SLB | SCHLUMBERGER LTD | 80,200 | $4.886M | 0.1% | $60.92 * | $54.49 | -4.5% | Put | 806857108 |
| FDX | FEDEX CORP | 20,200 | $4.864M | 0.1% | $240.79 * | $216.45 | -2.0% | Put | 31428X106 |
| HON | HONEYWELL INTL INC | 29,200 | $4.859M | 0.1% | $166.40 * | $113.57 | +7.1% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 45,400 | $4.835M | 0.1% | $106.50 * | $88.59 | +6.2% | Put | 025816109 |
| MRK | MERCK & CO INC | 66,600 | $4.725M | 0.1% | $70.95 * | $44.52 | +13.8% | Call | 58933Y105 |
| — | EVOLENT HEALTH INC | 3,500,000 | $4.71M | 0.1% | $1.35 | $1.35 | — | NOTE 2.000%12/0 | 30050BAB7 |
| DHR | DANAHER CORP DEL | 43,300 | $4.705M | 0.1% | $108.66 * | $85.98 | +2.4% | Put | 235851102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $4.701M | 0.1% | $47.01 | $47.01 | — | Call | 458118106 |
| JPM | JPMORGAN CHASE & CO | 41,300 | $4.66M | 0.1% | $112.83 * | $90.09 | +2.8% | Call | 46625H100 |
| EQT | EQT CORP | 104,400 | $4.618M | 0.1% | $44.23 * | $25.52 | 0.0% | Call | 26884L109 |
| BA | BOEING CO | 12,400 | $4.612M | 0.1% | $371.94 * | $329.47 | +2.9% | Call | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 97,723 | $4.594M | 0.1% | $47.01 | $47.01 | — | COM | 458118106 |
| — | PRAXAIR INC | 28,568 | $4.592M | 0.1% | $160.74 | $160.74 | — | COM | 74005P104 |
| INTU | INTUIT | 20,100 | $4.571M | 0.1% | $227.41 * | $195.58 | +4.6% | Put | 461202103 |
| — | AETNA INC NEW | 22,400 | $4.544M | 0.1% | $202.86 | $173.50 | — | Put | 00817Y108 |
| — | BLACKSTONE MTG TR INC | 4,500,000 | $4.512M | 0.1% | $1.00 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| WFC | WELLS FARGO CO NEW | 85,300 | $4.483M | 0.1% | $52.56 * | $45.80 | +1.6% | Call | 949746101 |
| — | U S G CORP | 102,944 | $4.459M | 0.1% | $43.31 | $43.19 | — | COM NEW | 903293405 |
| WMT | WALMART INC | 47,172 | $4.43M | 0.1% | $93.91 * | $26.11 | +4.7% | COM | 931142103 |
| — | OCEAN RIG UDW INC | 126,728 | $4.387M | 0.1% | $34.62 | $34.62 | — | COM CL A | G66964118 |
| — | ENVISION HEALTHCARE CORP | 95,865 | $4.384M | 0.1% | $45.73 | $44.01 | — | COM | 29414D100 |
| ADBE | ADOBE SYS INC | 16,200 | $4.373M | 0.0% | $269.94 * | $236.55 | +9.0% | Call | 00724F101 |
| — | NXSTAGE MEDICAL INC | 156,137 | $4.355M | 0.0% | $27.89 | $25.04 | — | COM | 67072V103 |
| CL | COLGATE PALMOLIVE CO | 64,800 | $4.338M | 0.0% | $66.94 * | $55.11 | +1.6% | Put | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 19,300 | $4.328M | 0.0% | $224.25 * | $212.12 | -7.4% | Call | 38141G104 |
| AMGN | AMGEN INC | 20,700 | $4.291M | 0.0% | $207.29 * | $141.39 | +11.3% | Call | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 53,400 | $4.273M | 0.0% | $80.02 * | $58.46 | +2.7% | Put | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 29,200 | $4.243M | 0.0% | $145.31 * | $117.02 | +3.2% | Put | 03027X100 |
| MS | MORGAN STANLEY | 90,800 | $4.229M | 0.0% | $46.57 * | $40.77 | -4.5% | Put | 617446448 |
| KO | COCA COLA CO | 90,900 | $4.199M | 0.0% | $46.19 * | $34.02 | +6.7% | Call | 191216100 |
| HUM | HUMANA INC | 12,400 | $4.198M | 0.0% | $338.55 * | $304.86 | 0.0% | Put | 444859102 |
| AVGO | BROADCOM INC | 17,000 | $4.194M | 0.0% | $246.71 * | $19.73 | -7.4% | Call | 11135F101 |
| — | GRAMERCY PPTY TR | 151,998 | $4.171M | 0.0% | $27.44 | $27.44 | — | COM NEW | 385002308 |
| — | ACTIVISION BLIZZARD INC | 49,600 | $4.126M | 0.0% | $83.19 | — | — | Put | 00507V109 |
| HLF | HERBALIFE NUTRITION LTD | 75,300 | $4.108M | 0.0% | $54.56 | — | — | Put | G4412G101 |
| CF | CF INDS HLDGS INC | 74,700 | $4.067M | 0.0% | $54.44 * | $33.72 | +19.1% | Call | 125269100 |
| EOG | EOG RES INC | 31,700 | $4.044M | 0.0% | $127.57 * | $87.22 | +4.8% | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,800 | $4.01M | 0.0% | $82.17 * | $66.34 | +2.1% | Put | 674599105 |
| MMM | 3M CO | 19,000 | $4.003M | 0.0% | $210.68 * | $131.42 | +0.6% | Call | 88579Y101 |
| — | AMYRIS INC | 4,000,000 | $4M | 0.0% | $1.00 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,300 | $3.996M | 0.0% | $49.15 * | $47.30 | -2.6% | Put | 808513105 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3.996M | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CF | CF INDS HLDGS INC | 73,400 | $3.996M | 0.0% | $54.44 * | $33.72 | +19.1% | Put | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,100 | $3.956M | 0.0% | $53.39 * | $32.81 | +8.6% | Call | 92343V104 |
| CSX | CSX CORP | 53,400 | $3.954M | 0.0% | $74.04 * | $18.59 | +16.0% | Put | 126408103 |
| — | MYLAN N V | 107,700 | $3.942M | 0.0% | $36.60 | $36.61 | — | Call | N59465109 |
| AVA | AVISTA CORP | 76,761 | $3.881M | 0.0% | $50.56 * | $36.47 | +1.7% | COM | 05379B107 |
| PEP | PEPSICO INC | 34,700 | $3.879M | 0.0% | $111.79 * | $81.72 | +10.5% | Call | 713448108 |
| — | SUPERVALU INC | 119,280 | $3.843M | 0.0% | $32.22 | $32.22 | — | COM NEW | 868536301 |
| PSX | PHILLIPS 66 | 34,000 | $3.832M | 0.0% | $112.71 * | $86.06 | 0.0% | Put | 718546104 |
| AAPL | APPLE INC | 16,808 | $3.794M | 0.0% | $225.73 * | $40.34 | +22.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.787M | 0.0% | $75.74 | $71.18 | — | Call | 81369Y506 |
| — | KMG CHEMICALS INC | 49,726 | $3.757M | 0.0% | $75.55 | $75.55 | — | COM | 482564101 |
| UNP | UNION PAC CORP | 23,000 | $3.745M | 0.0% | $162.83 * | $117.13 | +9.1% | Call | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $3.72M | 0.0% | $192.75 * | $178.07 | 0.0% | Put | 92532F100 |
| COP | CONOCOPHILLIPS | 47,800 | $3.7M | 0.0% | $77.41 * | $51.80 | +8.8% | Call | 20825C104 |
| — | SPLUNK INC | 30,400 | $3.676M | 0.0% | $120.92 | $120.92 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 20,300 | $3.664M | 0.0% | $180.49 * | $125.28 | +17.5% | Put | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 26,300 | $3.656M | 0.0% | $139.01 | $139.00 | — | Put | 015351109 |
| PM | PHILIP MORRIS INTL INC | 44,603 | $3.637M | 0.0% | $81.54 * | $60.89 | -8.9% | COM | 718172109 |
| — | PINNACLE ENTMT INC NEW | 107,448 | $3.62M | 0.0% | $33.69 | $30.76 | — | COM | 72348Y105 |
| UPBD | RENT A CTR INC NEW | 251,492 | $3.616M | 0.0% | $14.38 * | $10.84 | +35.6% | COM | 76009N100 |
| — | ALLERGAN PLC | 18,900 | $3.6M | 0.0% | $190.48 | $168.32 | — | Put | G0177J108 |
| — | K2M GROUP HLDGS INC | 130,369 | $3.568M | 0.0% | $27.37 | $27.37 | — | COM | 48273J107 |
| HSBC | HSBC HLDGS PLC | 80,813 | $3.555M | 0.0% | $43.99 | $43.99 | — | SPON ADR NEW | 404280406 |
| — | DOWDUPONT INC | 55,100 | $3.543M | 0.0% | $64.30 | $64.83 | — | Call | 26078J100 |
| — | CEMEX SAB DE CV | 3,505,000 | $3.54M | 0.0% | $1.01 | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| GDX | VANECK VECTORS ETF TR | 189,200 | $3.504M | 0.0% | $18.52 | $18.52 | — | Call | 92189F106 |
| GLW | CORNING INC | 98,300 | $3.47M | 0.0% | $35.30 * | $26.48 | 0.0% | Put | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $3.465M | 0.0% | $150.65 | — | — | Put | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 30,400 | $3.458M | 0.0% | $113.75 * | $82.83 | +1.7% | Put | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 40,900 | $3.404M | 0.0% | $83.23 * | $64.24 | +5.5% | Call | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 58,800 | $3.4M | 0.0% | $57.82 * | $49.75 | +3.3% | Put | 247361702 |
| — | BLACKROCK INC | 7,122 | $3.357M | 0.0% | $471.36 | $480.28 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 82,500 | $3.344M | 0.0% | $40.53 * | $40.64 | -12.5% | Put | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $3.343M | 0.0% | $174.11 * | $48.91 | 0.0% | Put | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 29,200 | $3.318M | 0.0% | $113.63 * | $81.88 | +5.7% | Put | 494368103 |
| WFC | WELLS FARGO CO NEW | 62,861 | $3.304M | 0.0% | $52.56 * | $45.80 | +1.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 28,200 | $3.298M | 0.0% | $116.95 * | $97.46 | +9.3% | Call | 254687106 |
| — | NAVIGATORS GROUP INC | 47,444 | $3.278M | 0.0% | $69.09 | $69.09 | — | COM | 638904102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,600 | $3.251M | 0.0% | $72.89 | $72.10 | — | Put | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3.17M | 0.0% | $215.65 * | $196.11 | -3.8% | Put | 21036P108 |
| C | CITIGROUP INC | 44,000 | $3.157M | 0.0% | $71.75 * | $53.82 | +1.8% | Call | 172967424 |
| ABBV | ABBVIE INC | 33,300 | $3.15M | 0.0% | $94.59 * | $69.73 | -0.8% | Call | 00287Y109 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $3.105M | 0.0% | $0.78 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| TGT | TARGET CORP | 35,100 | $3.096M | 0.0% | $88.21 * | $59.64 | +13.9% | Put | 87612E106 |
| MSFT | MICROSOFT CORP | 27,049 | $3.094M | 0.0% | $114.39 * | $84.31 | +19.6% | COM | 594918104 |
| — | MITEL NETWORKS CORP | 280,184 | $3.088M | 0.0% | $11.02 | $10.97 | — | COM | 60671Q104 |
| — | PIONEER NAT RES CO | 17,700 | $3.083M | 0.0% | $174.18 | $178.91 | — | Put | 723787107 |
| — | CIGNA CORPORATION | 14,800 | $3.082M | 0.0% | $208.24 | $170.82 | — | Put | 125509109 |
| T | AT&T INC | 91,013 | $3.056M | 0.0% | $33.58 * | $14.51 | -0.2% | COM | 00206R102 |
| — | LIFEPOINT HEALTH INC | 47,421 | $3.054M | 0.0% | $64.40 | $64.40 | — | COM | 53219L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,400 | $3.05M | 0.0% | $111.31 * | $76.99 | +5.6% | Put | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 34,205 | $3.046M | 0.0% | $89.05 * | $74.41 | +10.8% | COM | 910047109 |
| FTV | FORTIVE CORP | 36,100 | $3.04M | 0.0% | $84.21 | — | — | Put | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 56,800 | $3.024M | 0.0% | $53.24 * | $44.20 | -0.1% | Put | 026874784 |
| — | KANSAS CITY SOUTHERN | 26,600 | $3.013M | 0.0% | $113.27 | $113.24 | — | Put | 485170302 |
| F | FORD MTR CO DEL | 325,300 | $3.009M | 0.0% | $9.25 * | $6.85 | 0.0% | Put | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 | $2.99M | 0.0% | $404.05 * | $378.49 | 0.0% | Put | 75886F107 |
| — | ANDEAVOR | 19,224 | $2.951M | 0.0% | $153.51 | $135.89 | — | COM | 03349M105 |
| PGR | PROGRESSIVE CORP OHIO | 41,400 | $2.941M | 0.0% | $71.04 * | $50.74 | 0.0% | Put | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $2.929M | 0.0% | $244.08 * | $208.02 | +8.5% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2.907M | 0.0% | $204.72 * | $172.08 | -3.9% | Put | 369550108 |
| CRM | SALESFORCE COM INC | 18,200 | $2.894M | 0.0% | $159.01 * | $126.05 | +16.3% | Call | 79466L302 |
| — | SCANA CORP NEW | 73,881 | $2.873M | 0.0% | $38.89 | $37.74 | — | COM | 80589M102 |
| PG | PROCTER AND GAMBLE CO | 34,298 | $2.855M | 0.0% | $83.24 * | $64.24 | +5.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 14,600 | $2.853M | 0.0% | $195.41 | $193.60 | 0.0% | Put | 78409V104 |
| MCD | MCDONALDS CORP | 17,000 | $2.844M | 0.0% | $167.29 * | $135.53 | -0.5% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 46,867 | $2.827M | 0.0% | $60.32 * | $33.47 | +0.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,900 | $2.81M | 0.0% | $176.73 * | $112.38 | +5.3% | Put | 828806109 |
| KHC | KRAFT HEINZ CO | 50,525 | $2.784M | 0.0% | $55.10 * | $41.77 | +0.1% | COM | 500754106 |
| — | DISH NETWORK CORP | 77,000 | $2.754M | 0.0% | $35.77 | $33.60 | — | Call | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,900 | $2.744M | 0.0% | $347.34 | — | — | Put | 67103H107 |
| — | CONCHO RES INC | 17,800 | $2.719M | 0.0% | $152.75 | $152.65 | — | Put | 20605P101 |
| PYPL | PAYPAL HLDGS INC | 30,700 | $2.697M | 0.0% | $87.85 | $79.51 | +10.5% | Call | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 43,800 | $2.668M | 0.0% | $60.91 * | $54.49 | -4.5% | Call | 806857108 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2.661M | 0.0% | $106.44 | — | — | Put | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 42,600 | $2.66M | 0.0% | $62.44 * | $47.77 | +11.5% | Put | 844741108 |
| QCOM | QUALCOMM INC | 36,600 | $2.636M | 0.0% | $72.02 * | $45.91 | +19.0% | Call | 747525103 |
| GDX | VANECK VECTORS ETF TR | 142,275 | $2.635M | 0.0% | $18.52 | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 11,100 | $2.607M | 0.0% | $234.86 * | $177.76 | +14.3% | Call | 22160K105 |
| ADI | ANALOG DEVICES INC | 28,100 | $2.598M | 0.0% | $92.46 * | $83.14 | +0.8% | Put | 032654105 |
| AMAT | APPLIED MATLS INC | 66,500 | $2.57M | 0.0% | $38.65 * | $43.53 | -6.5% | Put | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 18,200 | $2.568M | 0.0% | $141.10 * | $117.42 | 0.0% | Put | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.565M | 0.0% | $85.50 | $92.24 | -7.6% | Put | N6596X109 |
| MPC | MARATHON PETE CORP | 31,900 | $2.551M | 0.0% | $79.97 * | $62.52 | 0.0% | Put | 56585A102 |
| — | SPRINT CORP | 389,484 | $2.547M | 0.0% | $6.54 | $5.57 | — | COM SER 1 | 85207U105 |
| WM | WASTE MGMT INC DEL | 28,100 | $2.539M | 0.0% | $90.36 * | $72.68 | +7.7% | Put | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,800 | $2.531M | 0.0% | $77.16 * | $70.24 | 0.0% | Put | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 11,173 | $2.505M | 0.0% | $224.20 * | $212.12 | -7.4% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 32,200 | $2.482M | 0.0% | $77.08 * | $64.93 | 0.0% | Put | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,100 | $2.479M | 0.0% | $74.89 * | $68.35 | 0.0% | Put | 45866F104 |
| ABT | ABBOTT LABS | 33,700 | $2.472M | 0.0% | $73.35 * | $53.15 | +8.8% | Call | 002824100 |
| C | CITIGROUP INC | 34,199 | $2.453M | 0.0% | $71.73 * | $53.82 | +1.8% | COM NEW | 172967424 |
| — | ATHENAHEALTH INC | 18,300 | $2.445M | 0.0% | $133.61 | — | — | Call | 04685W103 |
| GM | GENERAL MTRS CO | 72,600 | $2.444M | 0.0% | $33.66 | $33.08 | 0.0% | Call | 37045V100 |
| — | UNITED STATES STL CORP NEW | 80,000 | $2.438M | 0.0% | $30.48 | $33.25 | — | Put | 912909108 |
| TAP | MOLSON COORS BREWING CO | 38,900 | $2.392M | 0.0% | $61.49 * | $54.30 | 0.0% | Put | 60871R209 |
| PPG | PPG INDS INC | 21,900 | $2.39M | 0.0% | $109.13 * | $92.94 | +1.9% | Put | 693506107 |
| — | ACORDA THERAPEUTICS INC | 121,300 | $2.384M | 0.0% | $19.65 | — | — | Put | 00484M106 |
| PRU | PRUDENTIAL FINL INC | 23,200 | $2.351M | 0.0% | $101.34 * | $68.87 | -0.3% | Put | 744320102 |
| — | ENERGEN CORP | 27,106 | $2.336M | 0.0% | $86.18 | $86.18 | — | COM | 29265N108 |
| — | FCB FINL HLDGS INC | 49,092 | $2.327M | 0.0% | $47.40 | $47.40 | — | CL A | 30255G103 |
| GM | GENERAL MTRS CO | 68,800 | $2.316M | 0.0% | $33.66 | $33.08 | 0.0% | Put | 37045V100 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $2.312M | 0.0% | $46.24 | — | — | Put | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $2.312M | 0.0% | $46.24 | — | — | Call | 28035Q102 |
| CSCO | CISCO SYS INC | 47,500 | $2.311M | 0.0% | $48.65 * | $34.74 | +3.7% | Call | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 17,800 | $2.309M | 0.0% | $129.72 * | $109.87 | 0.0% | Put | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,125 | $2.302M | 0.0% | $53.38 * | $32.81 | +8.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 19,100 | $2.301M | 0.0% | $120.47 * | $125.34 | 0.0% | Put | 285512109 |
| CB | CHUBB LIMITED | 17,200 | $2.299M | 0.0% | $133.66 * | $119.17 | +0.0% | Put | H1467J104 |
| BAC | BANK AMER CORP | 77,705 | $2.289M | 0.0% | $29.46 * | $24.98 | +2.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 33,900 | $2.285M | 0.0% | $67.40 | $73.23 | — | Put | 032511107 |
| SLB | SCHLUMBERGER LTD | 37,397 | $2.278M | 0.0% | $60.91 * | $54.49 | -4.5% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 15,600 | $2.267M | 0.0% | $145.32 * | $131.39 | -3.8% | Put | 518439104 |
| MCK | MCKESSON CORP | 16,700 | $2.215M | 0.0% | $132.63 * | $129.50 | -4.9% | Put | 58155Q103 |
| EWZ | ISHARES INC | 65,300 | $2.203M | 0.0% | $33.74 | — | — | Call | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 16,154 | $2.2M | 0.0% | $136.19 * | $110.51 | -0.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.187M | 0.0% | $72.90 | $72.10 | — | Call | 931427108 |
| HCA | HCA HEALTHCARE INC | 15,700 | $2.184M | 0.0% | $139.11 * | $116.61 | 0.0% | Put | 40412C101 |
| — | XO GROUP INC | 62,850 | $2.167M | 0.0% | $34.48 | $34.48 | — | COM | 983772104 |
| EQIX | EQUINIX INC | 5,000 | $2.164M | 0.0% | $432.80 * | $375.55 | +1.3% | Put | 29444U700 |
| CMI | CUMMINS INC | 14,800 | $2.162M | 0.0% | $146.08 * | $120.53 | -3.6% | Put | 231021106 |
| — | LAM RESEARCH CORP | 14,200 | $2.154M | 0.0% | $151.69 | $158.37 | — | Put | 512807108 |
| KMI | KINDER MORGAN INC DEL | 120,900 | $2.144M | 0.0% | $17.73 * | $11.68 | +0.1% | Put | 49456B101 |
| BDX | BECTON DICKINSON & CO | 8,200 | $2.14M | 0.0% | $260.98 * | $198.45 | +11.0% | Put | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,565 | $2.139M | 0.0% | $325.82 * | $296.46 | +3.0% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 119,900 | $2.126M | 0.0% | $17.73 * | $11.68 | +0.1% | Call | 49456B101 |
| — | INSMED INC | 2,500,000 | $2.114M | 0.0% | $0.85 | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2.112M | 0.0% | $132.00 * | $120.39 | -0.2% | Put | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 15,100 | $2.111M | 0.0% | $139.80 | $139.69 | — | Call | 913017109 |
| MDT | MEDTRONIC PLC | 21,400 | $2.105M | 0.0% | $98.36 * | $68.49 | +11.4% | Call | G5960L103 |
| ADSK | AUTODESK INC | 13,400 | $2.092M | 0.0% | $156.12 * | $132.48 | +6.6% | Put | 052769106 |
| — | SUNTRUST BKS INC | 31,300 | $2.091M | 0.0% | $66.81 | $66.79 | — | Put | 867914103 |
| ABBV | ABBVIE INC | 22,078 | $2.088M | 0.0% | $94.57 * | $69.73 | -0.8% | COM | 00287Y109 |
| CSX | CSX CORP | 28,200 | $2.088M | 0.0% | $74.04 * | $18.59 | +16.0% | Call | 126408103 |
| — | RED HAT INC | 15,300 | $2.085M | 0.0% | $136.27 | $135.34 | — | Put | 756577102 |
| AFL | AFLAC INC | 44,300 | $2.085M | 0.0% | $47.07 * | $38.48 | 0.0% | Put | 001055102 |
| COTY | COTY INC | 165,600 | $2.08M | 0.0% | $12.56 * | $11.99 | 0.0% | Put | 222070203 |
| LOW | LOWES COS INC | 18,000 | $2.067M | 0.0% | $114.83 * | $78.69 | +15.7% | Call | 548661107 |
| — | ICONIX BRAND GROUP INC | 4,000,000 | $2.06M | 0.0% | $0.52 | $0.73 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | UNITED STATES STL CORP NEW | 67,522 | $2.058M | 0.0% | $30.48 | $33.25 | — | COM | 912909108 |
| SBUX | STARBUCKS CORP | 36,100 | $2.052M | 0.0% | $56.84 * | $48.07 | -6.2% | Call | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 11,300 | $2.04M | 0.0% | $180.53 * | $125.28 | +17.5% | Call | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 39,800 | $2.029M | 0.0% | $50.98 * | $42.71 | 0.0% | Put | 064058100 |
| — | CELGENE CORP | 22,600 | $2.022M | 0.0% | $89.47 | $79.43 | — | Call | 151020104 |
| CAR | AVIS BUDGET GROUP | 62,800 | $2.018M | 0.0% | $32.13 | $41.38 | -23.4% | Put | 053774105 |
| NKE | NIKE INC | 23,800 | $2.016M | 0.0% | $84.71 * | $63.84 | +14.3% | Call | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,500 | $1.999M | 0.0% | $102.51 * | $68.70 | 0.0% | Put | N53745100 |
| — | BB&T CORP | 41,100 | $1.995M | 0.0% | $48.54 | $48.56 | — | Put | 054937107 |
| DXJ | WISDOMTREE TR | 34,400 | $1.993M | 0.0% | $57.94 | — | — | Put | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 11,700 | $1.991M | 0.0% | $170.17 * | $139.31 | +7.1% | Call | G1151C101 |
| — | AKORN INC | 151,490 | $1.966M | 0.0% | $12.98 | $25.51 | — | COM | 009728106 |
| TXN | TEXAS INSTRS INC | 18,160 | $1.948M | 0.0% | $107.27 * | $89.05 | +1.3% | COM | 882508104 |
| INTU | INTUIT | 8,500 | $1.933M | 0.0% | $227.41 * | $195.58 | +4.6% | Call | 461202103 |
| GNW | GENWORTH FINL INC | 461,700 | $1.925M | 0.0% | $4.17 * | $3.13 | +44.3% | COM CL A | 37247D106 |
| DOCU | DOCUSIGN INC | 36,400 | $1.914M | 0.0% | $52.58 * | $56.71 | 0.0% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 25,000 | $1.914M | 0.0% | $76.56 * | $58.65 | +5.6% | Put | 291011104 |
| — | DOWDUPONT INC | 29,606 | $1.904M | 0.0% | $64.31 | $64.83 | — | COM | 26078J100 |
| — | AMTRUST FINL SVCS INC | 130,016 | $1.888M | 0.0% | $14.52 | $12.31 | — | COM | 032359309 |
| — | UNITED STATES STL CORP NEW | 60,700 | $1.85M | 0.0% | $30.48 | $33.25 | — | Call | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 15,800 | $1.845M | 0.0% | $116.77 * | $83.75 | +5.6% | Call | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,700 | $1.839M | 0.0% | $391.28 * | $368.95 | 0.0% | Put | 016255101 |
| CSCO | CISCO SYS INC | 37,455 | $1.822M | 0.0% | $48.65 * | $34.74 | +3.7% | COM | 17275R102 |
| — | WINDSTREAM HLDGS INC | 371,700 | $1.821M | 0.0% | $4.90 | — | — | Put | 97382A309 |
| EBAY | EBAY INC | 54,800 | $1.809M | 0.0% | $33.01 * | $32.77 | -5.9% | Put | 278642103 |
| YUM | YUM BRANDS INC | 19,900 | $1.809M | 0.0% | $90.90 * | $72.90 | 0.0% | Put | 988498101 |
| MET | METLIFE INC | 38,600 | $1.803M | 0.0% | $46.71 * | $35.53 | 0.0% | Put | 59156R108 |
| — | WINDSTREAM HLDGS INC | 366,800 | $1.797M | 0.0% | $4.90 | — | — | Call | 97382A309 |
| MS | MORGAN STANLEY | 38,500 | $1.793M | 0.0% | $46.57 * | $40.77 | -4.5% | Call | 617446448 |
| DE | DEERE & CO | 11,900 | $1.789M | 0.0% | $150.34 * | $131.34 | -2.1% | Put | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,700 | $1.782M | 0.0% | $62.09 * | $43.26 | +4.0% | Call | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,600 | $1.777M | 0.0% | $167.64 * | $33.41 | +6.2% | Call | 65339F101 |
| STC | STEWART INFORMATION SVCS COR | 39,375 | $1.772M | 0.0% | $45.00 | $43.07 | +4.0% | COM | 860372101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,200 | $1.767M | 0.0% | $30.89 | — | — | Put | 007903107 |
| — | ULTRA PETROLEUM CORP | 1,570,000 | $1.758M | 0.0% | $1.12 | $1.12 | — | Call | 903914208 |
| CVX | CHEVRON CORP NEW | 14,262 | $1.744M | 0.0% | $122.28 * | $88.13 | -0.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $1.715M | 0.0% | $290.68 | $266.79 | — | Call | 78462F103 |
| ROST | ROSS STORES INC | 17,300 | $1.714M | 0.0% | $99.08 | — | — | Put | 778296103 |
| — | STATE BK FINL CORP | 56,692 | $1.711M | 0.0% | $30.18 | $33.23 | — | COM | 856190103 |
| — | ENGILITY HLDGS INC NEW | 46,830 | $1.685M | 0.0% | $35.98 | $35.98 | — | COM | 29286C107 |
| TXN | TEXAS INSTRS INC | 15,500 | $1.663M | 0.0% | $107.29 * | $89.05 | +1.3% | Call | 882508104 |
| HAL | HALLIBURTON CO | 40,667 | $1.648M | 0.0% | $40.52 * | $40.64 | -12.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $1.64M | 0.0% | $106.49 * | $88.59 | +6.2% | Call | 025816109 |
| ALL | ALLSTATE CORP | 16,600 | $1.638M | 0.0% | $98.67 * | $82.07 | 0.0% | Put | 020002101 |
| — | KELLOGG CO | 23,300 | $1.631M | 0.0% | $70.00 | — | — | Put | 487836108 |
| — | BED BATH & BEYOND INC | 108,200 | $1.623M | 0.0% | $15.00 | — | — | Call | 075896100 |
| SRE | SEMPRA ENERGY | 14,100 | $1.604M | 0.0% | $113.76 * | $44.82 | +1.7% | Put | 816851109 |
| GILD | GILEAD SCIENCES INC | 20,777 | $1.604M | 0.0% | $77.20 * | $52.95 | +7.4% | COM | 375558103 |
| — | RITE AID CORP | 1,250,000 | $1.6M | 0.0% | $1.28 | $1.96 | — | Call | 767754104 |
| — | AON PLC | 10,400 | $1.599M | 0.0% | $153.75 | $137.25 | — | Put | G0408V102 |
| — | THOMSON REUTERS CORP | 35,000 | $1.599M | 0.0% | $45.69 | $45.69 | — | COM | 884903105 |
| OKE | ONEOK INC NEW | 23,100 | $1.566M | 0.0% | $67.79 * | $42.78 | 0.0% | Put | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,873 | $1.547M | 0.0% | $317.46 * | $282.61 | -4.5% | COM | 666807102 |
| PSX | PHILLIPS 66 | 13,700 | $1.544M | 0.0% | $112.70 * | $86.06 | 0.0% | Call | 718546104 |
| CAT | CATERPILLAR INC DEL | 10,096 | $1.54M | 0.0% | $152.54 * | $129.58 | -7.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 19,400 | $1.527M | 0.0% | $78.71 | — | — | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.519M | 0.0% | $94.94 * | $85.67 | 0.0% | Put | 14040H105 |
| — | MAZOR ROBOTICS LTD | 25,783 | $1.504M | 0.0% | $58.33 | $58.33 | — | SPONSORED ADS | 57886P103 |
| — | SYNTEL INC | 36,646 | $1.502M | 0.0% | $40.99 | $40.99 | — | COM | 87162H103 |
| VFC | V F CORP | 16,000 | $1.495M | 0.0% | $93.44 * | $85.30 | 0.0% | Put | 918204108 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $1.494M | 0.0% | $204.66 * | $172.08 | -3.9% | Call | 369550108 |
| NFLX | NETFLIX INC | 3,972 | $1.486M | 0.0% | $374.12 * | $35.28 | +2.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 31,877 | $1.485M | 0.0% | $46.59 * | $40.77 | -4.5% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 7,900 | $1.481M | 0.0% | $187.47 * | $156.22 | 0.0% | Put | 773903109 |
| W | WAYFAIR INC | 10,000 | $1.477M | 0.0% | $147.70 | — | — | Put | 94419L101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,500 | $1.473M | 0.0% | $95.03 | $76.12 | — | Put | 30219G108 |
| RIOT | RIOT BLOCKCHAIN INC | 399,800 | $1.459M | 0.0% | $3.65 | — | — | Put | 767292105 |
| GIS | GENERAL MLS INC | 33,800 | $1.451M | 0.0% | $42.93 * | $34.84 | +0.4% | Put | 370334104 |
| — | ACTIVISION BLIZZARD INC | 17,400 | $1.448M | 0.0% | $83.22 | — | — | Call | 00507V109 |
| NVDA | NVIDIA CORP | 5,152 | $1.448M | 0.0% | $281.06 * | $6.01 | +7.2% | COM | 67066G104 |
| — | WHITING PETE CORP NEW | 27,249 | $1.445M | 0.0% | $53.03 | $52.86 | — | COM NEW | 966387409 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,213 | $1.436M | 0.0% | $49.16 * | $47.30 | -2.6% | COM | 808513105 |
| BOX | BOX INC | 60,000 | $1.435M | 0.0% | $23.92 | — | — | Call | 10316T104 |
| PH | PARKER HANNIFIN CORP | 7,800 | $1.435M | 0.0% | $183.97 | — | — | Put | 701094104 |
| NUE | NUCOR CORP | 22,400 | $1.421M | 0.0% | $63.44 * | $54.59 | 0.0% | Put | 670346105 |
| BIIB | BIOGEN INC | 4,000 | $1.413M | 0.0% | $353.25 * | $308.23 | +11.7% | Call | 09062X103 |
| — | RAYTHEON CO | 6,800 | $1.405M | 0.0% | $206.62 | $193.18 | — | Call | 755111507 |
| CNC | CENTENE CORP DEL | 9,500 | $1.375M | 0.0% | $144.74 * | $69.43 | 0.0% | Put | 15135B101 |
| XOM | EXXON MOBIL CORP | 16,060 | $1.365M | 0.0% | $84.99 * | $55.98 | +4.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,944 | $1.364M | 0.0% | $345.84 * | $262.53 | +0.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 35,274 | $1.363M | 0.0% | $38.64 * | $43.53 | -6.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 15,700 | $1.362M | 0.0% | $86.75 * | $71.13 | 0.0% | Put | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.362M | 0.0% | $54.48 * | $50.64 | 0.0% | Put | 538034109 |
| CME | CME GROUP INC | 7,978 | $1.358M | 0.0% | $170.22 * | $126.59 | +2.0% | COM CL A | 12572Q105 |
| MO | ALTRIA GROUP INC | 22,500 | $1.357M | 0.0% | $60.31 * | $33.47 | +0.3% | Call | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 38,700 | $1.355M | 0.0% | $35.01 * | $29.26 | +6.9% | Put | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $1.352M | 0.0% | $137.96 | — | — | Put | 874054109 |
| TJX | TJX COS INC NEW | 12,000 | $1.344M | 0.0% | $112.00 * | $39.56 | +17.5% | Call | 872540109 |
| EXPE | EXPEDIA GROUP INC | 10,300 | $1.344M | 0.0% | $130.49 * | $126.35 | 0.0% | Put | 30212P303 |
| SYK | STRYKER CORP | 7,500 | $1.333M | 0.0% | $177.73 * | $156.11 | +0.9% | Put | 863667101 |
| EOG | EOG RES INC | 10,400 | $1.327M | 0.0% | $127.60 * | $87.22 | +4.8% | Call | 26875P101 |
| — | AKORN INC | 102,000 | $1.324M | 0.0% | $12.98 | $25.51 | — | Put | 009728106 |
| — | OCLARO INC | 147,909 | $1.322M | 0.0% | $8.94 | $9.56 | — | COM NEW | 67555N206 |
| AZO | AUTOZONE INC | 1,700 | $1.319M | 0.0% | $775.88 * | $736.13 | 0.0% | Put | 053332102 |
| — | SONIC CORP | 30,379 | $1.317M | 0.0% | $43.35 | $43.35 | — | COM | 835451105 |
| NTAP | NETAPP INC | 15,300 | $1.314M | 0.0% | $85.88 * | $67.55 | 0.0% | Put | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $1.312M | 0.0% | $141.08 * | $117.42 | 0.0% | Call | 452308109 |
| AMAT | APPLIED MATLS INC | 33,900 | $1.31M | 0.0% | $38.64 * | $43.53 | -6.5% | Call | 038222105 |
| JD | JD COM INC | 50,000 | $1.305M | 0.0% | $26.10 | — | — | Call | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,900 | $1.305M | 0.0% | $38.50 * | $30.16 | +15.8% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,900 | $1.305M | 0.0% | $38.50 * | $30.16 | +15.8% | Call | 101137107 |
| EXC | EXELON CORP | 29,600 | $1.292M | 0.0% | $43.65 * | $22.83 | +4.3% | Put | 30161N101 |
| — | TWITTER INC | 45,100 | $1.284M | 0.0% | $28.47 | $28.47 | — | Put | 90184L102 |
| STT | STATE STR CORP | 15,200 | $1.273M | 0.0% | $83.75 * | $69.30 | 0.0% | Put | 857477103 |
| — | LILIS ENERGY INC | 259,271 | $1.27M | 0.0% | $4.90 | $4.17 | — | COM NEW | 532403201 |
| PPL | PPL CORP | 43,100 | $1.261M | 0.0% | $29.26 * | $21.13 | 0.0% | Put | 69351T106 |
| DLTR | DOLLAR TREE INC | 15,400 | $1.256M | 0.0% | $81.56 * | $87.80 | 0.0% | Put | 256746108 |
| — | ALTRA INDL MOTION CORP | 30,000 | $1.239M | 0.0% | $41.30 | $41.28 | — | Put | 02208R106 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1.224M | 0.0% | $109.29 * | $94.45 | 0.0% | Put | 256677105 |
| F | FORD MTR CO DEL | 132,257 | $1.223M | 0.0% | $9.25 * | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| VMC | VULCAN MATLS CO | 10,900 | $1.212M | 0.0% | $111.19 * | $108.68 | 0.0% | Put | 929160109 |
| PCG | PG&E CORP | 26,300 | $1.21M | 0.0% | $46.01 | — | — | Put | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $1.205M | 0.0% | $150.63 | — | — | Call | 053015103 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1.194M | 0.0% | $42.95 * | $33.86 | +5.1% | Call | 609207105 |
| IP | INTL PAPER CO | 24,200 | $1.189M | 0.0% | $49.13 * | $35.63 | 0.0% | Put | 460146103 |
| FDX | FEDEX CORP | 4,900 | $1.18M | 0.0% | $240.82 * | $216.45 | -2.0% | Call | 31428X106 |
| BIIB | BIOGEN INC | 3,337 | $1.179M | 0.0% | $353.31 * | $308.23 | +11.7% | COM | 09062X103 |
| TXT | TEXTRON INC | 16,500 | $1.179M | 0.0% | $71.45 | — | — | Put | 883203101 |
| — | RAYTHEON CO | 5,671 | $1.172M | 0.0% | $206.67 | $193.18 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 6,100 | $1.162M | 0.0% | $190.49 | $168.32 | — | Call | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 | $1.156M | 0.0% | $50.26 * | $39.46 | 0.0% | Put | 039483102 |
| — | CONTINENTAL RESOURCES INC | 16,800 | $1.147M | 0.0% | $68.27 | $64.77 | — | COM | 212015101 |
| — | CBS CORP NEW | 19,900 | $1.143M | 0.0% | $57.44 | $57.62 | — | Put | 124857202 |
| USB | US BANCORP DEL | 21,596 | $1.14M | 0.0% | $52.79 * | $38.14 | +2.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 26,452 | $1.136M | 0.0% | $42.95 * | $33.86 | +5.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $1.125M | 0.0% | $90.73 * | $78.84 | 0.0% | Put | 83088M102 |
| PLD | PROLOGIS INC | 16,500 | $1.119M | 0.0% | $67.82 * | $51.98 | +3.0% | Put | 74340W103 |
| — | INGERSOLL-RAND PLC | 10,900 | $1.115M | 0.0% | $102.29 | — | — | Put | G47791101 |
| DXC | DXC TECHNOLOGY CO | 11,900 | $1.113M | 0.0% | $93.53 * | $84.72 | 0.0% | Put | 23355L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,548 | $1.113M | 0.0% | $82.15 * | $66.34 | +2.1% | COM | 674599105 |
| — | SIRIUS XM HLDGS INC | 175,000 | $1.106M | 0.0% | $6.32 | — | — | Call | 82968B103 |
| CMCSA | COMCAST CORP NEW | 31,185 | $1.104M | 0.0% | $35.40 * | $29.52 | -0.6% | CL A | 20030N101 |
| — | ZOES KITCHEN INC | 86,627 | $1.102M | 0.0% | $12.72 | $12.72 | — | COM | 98979J109 |
| ULTA | ULTA BEAUTY INC | 3,900 | $1.1M | 0.0% | $282.05 | — | — | Put | 90384S303 |
| — | PARSLEY ENERGY INC | 37,500 | $1.097M | 0.0% | $29.25 | $28.39 | — | CL A | 701877102 |
| MMM | 3M CO | 5,197 | $1.095M | 0.0% | $210.70 * | $131.42 | +0.6% | COM | 88579Y101 |
| — | ENERGY XXI GULF COAST INC | 130,687 | $1.093M | 0.0% | $8.36 | $8.84 | — | COM | 29276K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $1.091M | 0.0% | $80.81 * | $76.97 | 0.0% | Put | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 21,300 | $1.086M | 0.0% | $50.99 * | $42.71 | 0.0% | Call | 064058100 |
| — | NEKTAR THERAPEUTICS | 17,800 | $1.085M | 0.0% | $60.96 | $60.84 | — | Put | 640268108 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $1.085M | 0.0% | $82.20 * | $66.34 | +2.1% | Call | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 26,200 | $1.083M | 0.0% | $41.34 * | $38.31 | 0.0% | Put | 02376R102 |
| DE | DEERE & CO | 7,200 | $1.082M | 0.0% | $150.28 * | $131.34 | -2.1% | Call | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 26,700 | $1.066M | 0.0% | $39.93 * | $27.59 | +10.0% | Put | 25179M103 |
| — | ARCONIC INC | 48,095 | $1.059M | 0.0% | $22.02 | $22.02 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 16,500 | $1.052M | 0.0% | $63.76 * | $56.85 | 0.0% | Put | 143658300 |
| EQT | EQT CORP | 23,573 | $1.043M | 0.0% | $44.25 * | $25.52 | 0.0% | COM | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1.037M | 0.0% | $296.29 * | $263.73 | +7.1% | Put | 776696106 |
| GWW | GRAINGER W W INC | 2,900 | $1.036M | 0.0% | $357.24 * | $311.72 | 0.0% | Put | 384802104 |
| INCY | INCYTE CORP | 14,900 | $1.029M | 0.0% | $69.06 | $68.64 | 0.0% | Put | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 15,100 | $1.022M | 0.0% | $67.68 * | $47.56 | 0.0% | Put | 534187109 |
| — | MYLAN N V | 27,858 | $1.02M | 0.0% | $36.61 | $36.61 | — | SHS EURO | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,500 | $1.019M | 0.0% | $16.30 * | $12.66 | 0.0% | Put | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 7,700 | $1.017M | 0.0% | $132.08 * | $120.39 | -0.2% | Call | 571903202 |
| BBY | BEST BUY INC | 12,800 | $1.016M | 0.0% | $79.38 * | $58.51 | 0.0% | Put | 086516101 |
| — | CONNECTICUT WTR SVC INC | 14,642 | $1.016M | 0.0% | $69.39 | $65.32 | — | COM | 207797101 |
| — | NEWFIELD EXPL CO | 35,144 | $1.013M | 0.0% | $28.82 | $29.32 | — | COM | 651290108 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1.004M | 0.0% | $66.93 * | $55.11 | +1.6% | Call | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1.003M | 0.0% | $145.36 * | $117.02 | +3.2% | Call | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.003M | 0.0% | $345.86 * | $262.53 | +0.7% | Call | 539830109 |
| FDX | FEDEX CORP | 4,157 | $1.001M | 0.0% | $240.80 * | $216.45 | -2.0% | COM | 31428X106 |
| KEY | KEYCORP NEW | 50,000 | $995K | 0.0% | $19.90 * | $14.64 | 0.0% | Put | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 1,732 | $994K | 0.0% | $573.90 * | $169.62 | +4.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $992K | 0.0% | $215.65 * | $196.11 | -3.8% | Call | 21036P108 |
| GOOGL | ALPHABET INC | 819 | $989K | 0.0% | $1207.57 * | $53.99 | +11.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 6,486 | $984K | 0.0% | $151.71 | $158.37 | — | COM | 512807108 |
| — | APACHE CORP | 20,600 | $982K | 0.0% | $47.67 | $47.58 | — | Put | 037411105 |
| — | ELLIS PERRY INTL INC | 35,878 | $981K | 0.0% | $27.34 | $27.34 | — | COM | 288853104 |
| — | ESSENDANT INC | 76,441 | $980K | 0.0% | $12.82 | $12.82 | — | COM | 296689102 |
| — | XILINX INC | 12,200 | $978K | 0.0% | $80.16 | — | — | Put | 983919101 |
| TSN | TYSON FOODS INC | 16,300 | $970K | 0.0% | $59.51 * | $50.84 | 0.0% | Put | 902494103 |
| — | GOPRO INC | 1,000,000 | $957K | 0.0% | $0.96 | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | BENEFICIAL BANCORP INC | 56,584 | $956K | 0.0% | $16.90 | $16.90 | — | COM | 08171T102 |
| AIG | AMERICAN INTL GROUP INC | 17,900 | $953K | 0.0% | $53.24 * | $44.20 | -0.1% | Call | 026874784 |
| AVGO | BROADCOM INC | 3,862 | $953K | 0.0% | $246.76 * | $19.73 | -7.4% | COM | 11135F101 |
| NEM | NEWMONT MINING CORP | 31,400 | $948K | 0.0% | $30.19 * | $27.06 | 0.0% | Put | 651639106 |
| WY | WEYERHAEUSER CO | 29,300 | $946K | 0.0% | $32.29 * | $26.04 | -0.5% | Put | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,900 | $944K | 0.0% | $49.95 * | $43.54 | 0.0% | Put | 416515104 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $943K | 0.0% | $168.39 | — | — | Put | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 3,600 | $940K | 0.0% | $261.11 * | $198.45 | +11.0% | Call | 075887109 |
| RF | REGIONS FINL CORP NEW | 51,000 | $936K | 0.0% | $18.35 * | $13.95 | 0.0% | Put | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $934K | 0.0% | $227.80 | — | — | Put | 339041105 |
| WMB | WILLIAMS COS INC DEL | 34,300 | $933K | 0.0% | $27.20 * | $19.23 | 0.0% | Put | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $933K | 0.0% | $102.53 * | $68.70 | 0.0% | Call | N53745100 |
| RIG | TRANSOCEAN LTD | 66,700 | $930K | 0.0% | $13.94 | — | — | Call | H8817H100 |
| RIG | TRANSOCEAN LTD | 66,700 | $930K | 0.0% | $13.94 | — | — | Put | H8817H100 |
| — | ENERGOUS CORP | 91,600 | $927K | 0.0% | $10.12 | $10.00 | — | Put | 29272C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,919 | $926K | 0.0% | $62.07 * | $43.26 | +4.0% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 10,500 | $923K | 0.0% | $87.90 | $89.43 | — | Put | H84989104 |
| — | DIEBOLD NXDF INC | 204,700 | $921K | 0.0% | $4.50 | — | — | Put | 253651103 |
| ALB | ALBEMARLE CORP | 9,200 | $918K | 0.0% | $99.78 * | $87.32 | 0.0% | Put | 012653101 |
| OPK | OPKO HEALTH INC | 264,000 | $913K | 0.0% | $3.46 | — | — | Put | 68375N103 |
| DHR | DANAHER CORP DEL | 8,400 | $913K | 0.0% | $108.69 * | $85.98 | +2.4% | Call | 235851102 |
| TGT | TARGET CORP | 10,300 | $909K | 0.0% | $88.25 * | $59.64 | +13.9% | Call | 87612E106 |
| — | CERNER CORP | 14,100 | $908K | 0.0% | $64.40 | $64.43 | — | Put | 156782104 |
| WDC | WESTERN DIGITAL CORP | 15,400 | $902K | 0.0% | $58.57 * | $50.91 | -8.0% | Put | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,700 | $902K | 0.0% | $57.45 * | $51.78 | 0.0% | Put | G66721104 |
| — | APTIV PLC | 10,600 | $889K | 0.0% | $83.87 | $83.80 | — | Put | G6095L109 |
| HAL | HALLIBURTON CO | 21,900 | $888K | 0.0% | $40.55 * | $40.64 | -12.5% | Call | 406216101 |
| — | CENTURYLINK INC | 41,900 | $888K | 0.0% | $21.19 | $21.23 | — | Put | 156700106 |
| — | GUARANTY BANCORP DEL | 29,612 | $879K | 0.0% | $29.68 | $29.80 | — | COM NEW | 40075T607 |
| — | SYMANTEC CORP | 41,300 | $879K | 0.0% | $21.28 | $21.34 | — | Put | 871503108 |
| — | SOLARCITY CORP | 1,000,000 | $877K | 0.0% | $0.88 | $0.88 | — | NOTE 1.625%11/0 | 83416TAC4 |
| IDXX | IDEXX LABS INC | 3,500 | $874K | 0.0% | $249.71 * | $242.74 | 0.0% | Put | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,700 | $871K | 0.0% | $130.00 | — | — | Put | V7780T103 |
| — | PIONEER NAT RES CO | 5,000 | $871K | 0.0% | $174.20 | $178.91 | — | Call | 723787107 |
| — | OASIS PETE INC NEW | 61,200 | $868K | 0.0% | $14.18 | $13.37 | — | COM | 674215108 |
| KBH | KB HOME | 36,200 | $866K | 0.0% | $23.92 * | $22.60 | 0.0% | COM | 48666K109 |
| USB | US BANCORP DEL | 16,400 | $866K | 0.0% | $52.80 * | $38.14 | +2.6% | Call | 902973304 |
| PAYX | PAYCHEX INC | 11,700 | $862K | 0.0% | $73.68 | — | — | Put | 704326107 |
| ADI | ANALOG DEVICES INC | 9,289 | $859K | 0.0% | $92.47 * | $83.14 | +0.8% | COM | 032654105 |
| — | HESS CORP | 12,000 | $859K | 0.0% | $71.58 | $71.73 | — | Put | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 10,729 | $859K | 0.0% | $80.06 * | $58.46 | +2.7% | COM NEW | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $856K | 0.0% | $80.00 * | $58.46 | +2.7% | Call | 26441C204 |
| — | CITRIX SYS INC | 7,600 | $845K | 0.0% | $111.18 | — | — | Put | 177376100 |
| COF | CAPITAL ONE FINL CORP | 8,900 | $845K | 0.0% | $94.94 * | $85.67 | 0.0% | Call | 14040H105 |
| ILMN | ILLUMINA INC | 2,300 | $844K | 0.0% | $366.96 * | $275.71 | +16.2% | Call | 452327109 |
| ETN | EATON CORP PLC | 9,700 | $841K | 0.0% | $86.70 * | $71.13 | 0.0% | Call | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,400 | $841K | 0.0% | $14.91 * | $11.11 | 0.0% | Put | 446150104 |
| JACK | JACK IN THE BOX INC | 10,000 | $838K | 0.0% | $83.80 | — | — | Put | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 20,925 | $836K | 0.0% | $39.95 * | $27.59 | +10.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 18,414 | $833K | 0.0% | $45.24 * | $49.91 | -1.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $831K | 0.0% | $136.23 * | $110.51 | -0.9% | Call | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $830K | 0.0% | $113.70 * | $82.83 | +1.7% | Call | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,400 | $824K | 0.0% | $111.35 * | $76.99 | +5.6% | Call | 22822V101 |
| FE | FIRSTENERGY CORP | 22,000 | $818K | 0.0% | $37.18 * | $27.08 | 0.0% | Put | 337932107 |
| — | SENSEONICS HLDGS INC | 500,000 | $817K | 0.0% | $1.63 | $1.08 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| ROST | ROSS STORES INC | 8,200 | $813K | 0.0% | $99.15 | — | — | Call | 778296103 |
| — | ABIOMED INC | 1,800 | $810K | 0.0% | $450.00 | $450.18 | — | Put | 003654100 |
| SPGI | S&P GLOBAL INC | 4,126 | $806K | 0.0% | $195.35 | $193.60 | 0.0% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 23,815 | $802K | 0.0% | $33.68 | $33.08 | 0.0% | COM | 37045V100 |
| — | ZYNGA INC | 200,000 | $802K | 0.0% | $4.01 | — | — | Call | 98986T108 |
| — | GREEN BANCORP INC | 36,117 | $798K | 0.0% | $22.09 | $22.09 | — | COM | 39260X100 |
| — | KANSAS CITY SOUTHERN | 7,047 | $798K | 0.0% | $113.24 | $113.24 | — | COM NEW | 485170302 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $794K | 0.0% | $130.16 * | $111.85 | 0.0% | Put | 620076307 |
| CAH | CARDINAL HEALTH INC | 14,600 | $788K | 0.0% | $53.97 * | $41.11 | 0.0% | Put | 14149Y108 |
| URI | UNITED RENTALS INC | 4,800 | $785K | 0.0% | $163.54 | — | — | Put | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $783K | 0.0% | $204.81 * | $172.08 | -3.9% | COM | 369550108 |
| — | VMWARE INC | 5,000 | $780K | 0.0% | $156.00 | $156.00 | — | CL A COM | 928563402 |
| GPC | GENUINE PARTS CO | 7,800 | $775K | 0.0% | $99.36 * | $79.16 | 0.0% | Put | 372460105 |
| — | VECTOR GROUP LTD | 56,228 | $775K | 0.0% | $13.78 | $13.78 | — | COM | 92240M108 |
| — | RED HAT INC | 5,676 | $774K | 0.0% | $136.36 | $135.34 | — | COM | 756577102 |
| — | NOVAVAX INC | 1,250,000 | $772K | 0.0% | $0.62 | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CPB | CAMPBELL SOUP CO | 21,000 | $769K | 0.0% | $36.62 * | $31.86 | 0.0% | Put | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $768K | 0.0% | $27.93 | $28.01 | 0.0% | Put | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 55,000 | $766K | 0.0% | $13.93 | — | — | Call | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $760K | 0.0% | $30.89 | — | — | Call | 007903107 |
| EBAY | EBAY INC | 22,933 | $757K | 0.0% | $33.01 * | $32.77 | -5.9% | COM | 278642103 |
| — | WPX ENERGY INC | 37,500 | $755K | 0.0% | $20.13 | $18.02 | — | COM | 98212B103 |
| — | NATIONAL OILWELL VARCO INC | 17,400 | $750K | 0.0% | $43.10 | $43.11 | — | Put | 637071101 |
| — | VIACOM INC NEW | 22,200 | $749K | 0.0% | $33.74 | $32.79 | — | Put | 92553P201 |
| CB | CHUBB LIMITED | 5,591 | $747K | 0.0% | $133.61 * | $119.17 | +0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 8,100 | $742K | 0.0% | $91.60 * | $83.66 | 0.0% | Put | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $736K | 0.0% | $90.86 * | $14.86 | 0.0% | Put | 892356106 |
| MCD | MCDONALDS CORP | 4,401 | $736K | 0.0% | $167.23 * | $135.53 | -0.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 10,994 | $736K | 0.0% | $66.95 * | $55.11 | +1.6% | COM | 194162103 |
| — | NOBLE ENERGY INC | 23,500 | $733K | 0.0% | $31.19 | $31.18 | — | Put | 655044105 |
| — | MARATHON OIL CORP | 31,500 | $733K | 0.0% | $23.27 | — | — | Put | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $729K | 0.0% | $347.14 | — | — | Call | 67103H107 |
| TPR | TAPESTRY INC | 14,500 | $729K | 0.0% | $50.28 * | $39.97 | 0.0% | Put | 876030107 |
| HOLX | HOLOGIC INC | 17,700 | $725K | 0.0% | $40.96 | $40.42 | 0.0% | Put | 436440101 |
| LEN | LENNAR CORP | 15,500 | $724K | 0.0% | $46.71 | $46.22 | 0.0% | Put | 526057104 |
| MCO | MOODYS CORP | 4,300 | $719K | 0.0% | $167.21 | $158.53 | +4.0% | Put | 615369105 |
| MET | METLIFE INC | 15,400 | $719K | 0.0% | $46.69 * | $35.53 | 0.0% | Call | 59156R108 |
| HUM | HUMANA INC | 2,100 | $711K | 0.0% | $338.57 * | $304.86 | 0.0% | Call | 444859102 |
| KO | COCA COLA CO | 15,320 | $708K | 0.0% | $46.21 * | $34.02 | +6.7% | COM | 191216100 |
| EBAY | EBAY INC | 21,400 | $707K | 0.0% | $33.04 * | $32.77 | -5.9% | Call | 278642103 |
| — | BLACKROCK INC | 1,500 | $707K | 0.0% | $471.33 | $480.28 | — | Call | 09247X101 |
| — | E TRADE FINANCIAL CORP | 13,500 | $707K | 0.0% | $52.37 | $52.39 | — | Put | 269246401 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $705K | 0.0% | $113.71 * | $81.88 | +5.7% | Call | 494368103 |
| — | PIONEER NAT RES CO | 4,026 | $701K | 0.0% | $174.12 | $178.91 | — | COM | 723787107 |
| EQT | EQT CORP | 15,500 | $686K | 0.0% | $44.26 * | $25.52 | 0.0% | Put | 26884L109 |
| ELV | ANTHEM INC | 2,500 | $685K | 0.0% | $274.00 * | $215.49 | +9.3% | Call | 036752103 |
| OKE | ONEOK INC NEW | 10,100 | $685K | 0.0% | $67.82 * | $42.78 | 0.0% | Call | 682680103 |
| — | BB&T CORP | 14,100 | $684K | 0.0% | $48.51 | $48.56 | — | Call | 054937107 |
| KHC | KRAFT HEINZ CO | 12,400 | $683K | 0.0% | $55.08 * | $41.77 | +0.1% | Call | 500754106 |
| EWY | ISHARES INC | 10,000 | $683K | 0.0% | $68.30 | $67.71 | — | Call | 464286772 |
| — | TE CONNECTIVITY LTD | 7,752 | $682K | 0.0% | $87.98 | $89.43 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 11,970 | $680K | 0.0% | $56.81 * | $48.07 | -6.2% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $676K | 0.0% | $22.53 * | $17.25 | 0.0% | Put | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $675K | 0.0% | $192.86 * | $178.07 | 0.0% | Call | 92532F100 |
| EL | LAUDER ESTEE COS INC | 4,600 | $668K | 0.0% | $145.22 * | $131.39 | -3.8% | Call | 518439104 |
| WY | WEYERHAEUSER CO | 20,700 | $668K | 0.0% | $32.27 * | $26.04 | -0.5% | Call | 962166104 |
| M | MACYS INC | 19,200 | $667K | 0.0% | $34.74 * | $37.21 | 0.0% | Put | 55616P104 |
| — | ARISTA NETWORKS INC | 2,500 | $665K | 0.0% | $266.00 | $265.77 | — | Put | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $659K | 0.0% | $244.07 * | $208.02 | +8.5% | Call | 883556102 |
| FITB | FIFTH THIRD BANCORP | 23,600 | $659K | 0.0% | $27.92 | — | — | Call | 316773100 |
| FFIV | F5 NETWORKS INC | 3,300 | $658K | 0.0% | $199.39 * | $183.01 | 0.0% | Put | 315616102 |
| PSX | PHILLIPS 66 | 5,793 | $653K | 0.0% | $112.72 * | $86.06 | 0.0% | COM | 718546104 |
| — | ANADARKO PETE CORP | 9,561 | $645K | 0.0% | $67.46 | $73.23 | — | COM | 032511107 |
| PEP | PEPSICO INC | 5,766 | $645K | 0.0% | $111.86 * | $81.72 | +10.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $644K | 0.0% | $174.05 * | $48.91 | 0.0% | Call | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $636K | 0.0% | $176.67 * | $112.38 | +5.3% | Call | 828806109 |
| BKR | BAKER HUGHES A GE CO | 18,800 | $636K | 0.0% | $33.83 * | $26.77 | 0.0% | Put | 05722G100 |
| F | FORD MTR CO DEL | 68,600 | $635K | 0.0% | $9.26 * | $6.85 | 0.0% | Call | 345370860 |
| — | TIFFANY & CO NEW | 4,900 | $632K | 0.0% | $128.98 | $129.20 | — | Put | 886547108 |
| MHK | MOHAWK INDS INC | 3,600 | $631K | 0.0% | $175.28 * | $196.12 | 0.0% | Put | 608190104 |
| KMI | KINDER MORGAN INC DEL | 35,335 | $626K | 0.0% | $17.72 * | $11.68 | +0.1% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 5,520 | $622K | 0.0% | $112.68 | $119.24 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,600 | $619K | 0.0% | $49.13 * | $47.30 | -2.6% | Call | 808513105 |
| — | NABORS INDUSTRIES LTD | 100,000 | $616K | 0.0% | $6.16 | $6.27 | — | SHS | G6359F103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $615K | 0.0% | $227.78 | — | — | Call | 339041105 |
| — | HOLLYFRONTIER CORP | 8,800 | $615K | 0.0% | $69.89 | — | — | Put | 436106108 |
| WEN | WENDYS CO | 35,900 | $615K | 0.0% | $17.13 | — | — | Put | 95058W100 |
| EFX | EQUIFAX INC | 4,700 | $614K | 0.0% | $130.64 | — | — | Put | 294429105 |
| — | SEAGATE TECHNOLOGY PLC | 12,900 | $611K | 0.0% | $47.36 | $47.37 | — | Put | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 4,208 | $611K | 0.0% | $145.20 * | $117.02 | +3.2% | COM | 03027X100 |
| — | MICHAEL KORS HLDGS LTD | 8,900 | $610K | 0.0% | $68.54 | $68.48 | — | Put | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 43,800 | $610K | 0.0% | $13.93 | — | — | Put | 35671D857 |
| — | NIELSEN HLDGS PLC | 22,000 | $609K | 0.0% | $27.68 | $27.69 | — | Put | G6518L108 |
| PH | PARKER HANNIFIN CORP | 3,300 | $607K | 0.0% | $183.94 | — | — | Call | 701094104 |
| OMC | OMNICOM GROUP INC | 8,900 | $605K | 0.0% | $67.98 * | $53.66 | 0.0% | Put | 681919106 |
| SYF | SYNCHRONY FINL | 19,200 | $597K | 0.0% | $31.09 * | $26.46 | 0.0% | Put | 87165B103 |
| D | DOMINION ENERGY INC | 8,500 | $597K | 0.0% | $70.24 | — | — | Put | 25746U109 |
| CME | CME GROUP INC | 3,500 | $596K | 0.0% | $170.29 * | $126.59 | +2.0% | Call | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,200 | $594K | 0.0% | $58.24 * | $30.07 | 0.0% | Put | 61174X109 |
| O | REALTY INCOME CORP | 10,400 | $592K | 0.0% | $56.92 | — | — | Put | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $592K | 0.0% | $455.38 * | $138.43 | +0.2% | Put | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $589K | 0.0% | $111.13 * | $91.85 | 0.0% | Put | 237194105 |
| — | DISCOVER FINL SVCS | 7,600 | $581K | 0.0% | $76.45 | $64.52 | — | Put | 254709108 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $575K | 0.0% | $45.28 * | $43.40 | 0.0% | Put | 412822108 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $574K | 0.0% | $58.57 * | $50.91 | -8.0% | Call | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $571K | 0.0% | $317.22 * | $282.61 | -4.5% | Call | 666807102 |
| HAS | HASBRO INC | 5,400 | $568K | 0.0% | $105.19 * | $76.61 | 0.0% | Put | 418056107 |
| — | ALEXION PHARMACEUTICALS INC | 4,072 | $566K | 0.0% | $139.00 | $139.00 | — | COM | 015351109 |
| — | XERIUM TECHNOLOGIES INC | 42,030 | $566K | 0.0% | $13.47 | $13.23 | — | COM NEW | 98416J118 |
| KR | KROGER CO | 19,400 | $565K | 0.0% | $29.12 | — | — | Call | 501044101 |
| — | BLUE HILLS BANCORP INC | 23,451 | $565K | 0.0% | $24.09 | $24.09 | — | COM | 095573101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $563K | 0.0% | $77.12 * | $70.24 | 0.0% | Call | 192446102 |
| ADSK | AUTODESK INC | 3,600 | $562K | 0.0% | $156.11 * | $132.48 | +6.6% | Call | 052769106 |
| — | SUNTRUST BKS INC | 8,400 | $561K | 0.0% | $66.79 | $66.79 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,100 | $560K | 0.0% | $78.87 * | $38.47 | 0.0% | Put | 595017104 |
| MCK | MCKESSON CORP | 4,200 | $557K | 0.0% | $132.62 * | $129.50 | -4.9% | Call | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 11,100 | $557K | 0.0% | $50.18 * | $52.80 | 0.0% | Put | 989701107 |
| FAST | FASTENAL CO | 9,500 | $551K | 0.0% | $58.00 * | $11.78 | 0.0% | Put | 311900104 |
| NWL | NEWELL BRANDS INC | 27,100 | $550K | 0.0% | $20.30 * | $16.58 | 0.0% | Put | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,600 | $548K | 0.0% | $97.86 | — | — | Put | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $547K | 0.0% | $101.30 * | $68.87 | -0.3% | Call | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $545K | 0.0% | $109.00 | — | — | Call | 31620M106 |
| — | CIGNA CORPORATION | 2,600 | $541K | 0.0% | $208.08 | $170.82 | — | Call | 125509109 |
| NRG | NRG ENERGY INC | 14,400 | $539K | 0.0% | $37.43 * | $27.85 | 0.0% | Put | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $538K | 0.0% | $137.95 | — | — | Call | 874054109 |
| ALL | ALLSTATE CORP | 5,400 | $533K | 0.0% | $98.70 * | $82.07 | 0.0% | Call | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $532K | 0.0% | $57.83 * | $49.75 | +3.3% | Call | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $527K | 0.0% | $52.70 | — | — | Put | 81369Y886 |
| FTI | TECHNIPFMC PLC | 16,800 | $525K | 0.0% | $31.25 * | $21.12 | 0.0% | Put | G87110105 |
| EA | ELECTRONIC ARTS INC | 4,341 | $523K | 0.0% | $120.48 * | $125.34 | 0.0% | COM | 285512109 |
| FMC | F M C CORP | 6,000 | $523K | 0.0% | $87.17 * | $61.57 | 0.0% | Put | 302491303 |
| HPQ | HP INC | 20,160 | $520K | 0.0% | $25.79 * | $17.66 | +6.4% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,288 | $520K | 0.0% | $403.73 * | $378.49 | 0.0% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 18,600 | $519K | 0.0% | $27.90 | — | — | Put | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 8,300 | $518K | 0.0% | $62.41 * | $47.77 | +11.5% | Call | 844741108 |
| — | ALTRA INDL MOTION CORP | 12,500 | $516K | 0.0% | $41.28 | $41.28 | — | COM | 02208R106 |
| VLO | VALERO ENERGY CORP NEW | 4,527 | $515K | 0.0% | $113.76 * | $82.83 | +1.7% | COM | 91913Y100 |
| KR | KROGER CO | 17,700 | $515K | 0.0% | $29.10 | — | — | Put | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,400 | $513K | 0.0% | $95.00 | $76.12 | — | Call | 30219G108 |
| NEE | NEXTERA ENERGY INC | 3,059 | $513K | 0.0% | $167.70 * | $33.41 | +6.2% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $513K | 0.0% | $78.92 * | $38.47 | 0.0% | Call | 595017104 |
| ELV | ANTHEM INC | 1,864 | $511K | 0.0% | $274.14 * | $215.49 | +9.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 11,900 | $511K | 0.0% | $42.94 * | $34.84 | +0.4% | Call | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,300 | $509K | 0.0% | $96.04 * | $91.50 | 0.0% | Put | 12503M108 |
| — | INTREXON CORP | 29,414 | $507K | 0.0% | $17.24 | $13.94 | — | COM | 46122T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $500K | 0.0% | $454.55 * | $9.51 | 0.0% | Put | 169656105 |
| QRVO | QORVO INC | 6,500 | $500K | 0.0% | $76.92 * | $80.09 | 0.0% | Put | 74736K101 |
| PCG | PG&E CORP | 10,800 | $497K | 0.0% | $46.02 | — | — | Call | 69331C108 |
| MOS | MOSAIC CO NEW | 15,300 | $497K | 0.0% | $32.48 * | $26.55 | 0.0% | Put | 61945C103 |
| WELL | WELLTOWER INC | 7,600 | $489K | 0.0% | $64.34 * | $50.74 | 0.0% | Put | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,498 | $487K | 0.0% | $74.95 * | $68.35 | 0.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,171 | $487K | 0.0% | $116.76 * | $83.75 | +5.6% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 8,375 | $484K | 0.0% | $57.79 * | $49.75 | +3.3% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 9,048 | $482K | 0.0% | $53.27 * | $44.20 | -0.1% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 7,200 | $481K | 0.0% | $66.81 | $66.79 | — | Call | 867914103 |
| CMA | COMERICA INC | 5,300 | $478K | 0.0% | $90.19 * | $67.38 | 0.0% | Put | 200340107 |
| TUR | ISHARES INC | 20,000 | $476K | 0.0% | $23.80 | $23.79 | — | Put | 464286715 |
| GRMN | GARMIN LTD | 6,800 | $476K | 0.0% | $70.00 * | $55.05 | 0.0% | Put | H2906T109 |
| — | BB&T CORP | 9,782 | $475K | 0.0% | $48.56 | $48.56 | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $475K | 0.0% | $107.95 * | $94.62 | 0.0% | Put | 74834L100 |
| — | TWITTER INC | 16,614 | $473K | 0.0% | $28.47 | $28.47 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 3,641 | $472K | 0.0% | $129.63 * | $109.87 | 0.0% | COM | 89417E109 |
| TXT | TEXTRON INC | 6,600 | $472K | 0.0% | $71.52 | — | — | Call | 883203101 |
| CMI | CUMMINS INC | 3,208 | $469K | 0.0% | $146.20 * | $120.53 | -3.6% | COM | 231021106 |
| PPG | PPG INDS INC | 4,300 | $469K | 0.0% | $109.07 * | $92.94 | +1.9% | Call | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $468K | 0.0% | $176.60 * | $112.38 | +5.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,074 | $465K | 0.0% | $432.96 * | $375.55 | +1.3% | COM PAR $0.001 | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $463K | 0.0% | $82.68 * | $73.70 | +2.2% | Put | 571748102 |
| KMX | CARMAX INC | 6,200 | $463K | 0.0% | $74.68 * | $76.27 | 0.0% | Put | 143130102 |
| SJM | SMUCKER J M CO | 4,500 | $462K | 0.0% | $102.67 * | $86.02 | 0.0% | Put | 832696405 |
| — | INGERSOLL-RAND PLC | 4,500 | $460K | 0.0% | $102.22 | — | — | Call | G47791101 |
| HCA | HCA HEALTHCARE INC | 3,300 | $459K | 0.0% | $139.09 * | $116.61 | 0.0% | Call | 40412C101 |
| EA | ELECTRONIC ARTS INC | 3,800 | $458K | 0.0% | $120.53 * | $125.34 | 0.0% | Call | 285512109 |
| — | ANADARKO PETE CORP | 6,800 | $458K | 0.0% | $67.35 | $73.23 | — | Call | 032511107 |
| DIS | DISNEY WALT CO | 3,873 | $453K | 0.0% | $116.96 * | $97.46 | +9.3% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 5,000 | $452K | 0.0% | $90.40 * | $72.68 | +7.7% | Call | 94106L109 |
| DLTR | DOLLAR TREE INC | 5,500 | $449K | 0.0% | $81.64 * | $87.80 | 0.0% | Call | 256746108 |
| STT | STATE STR CORP | 5,300 | $444K | 0.0% | $83.77 * | $69.30 | 0.0% | Call | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $443K | 0.0% | $92.29 | — | — | Put | 03073E105 |
| — | DISCOVERY INC | 14,800 | $438K | 0.0% | $29.59 | — | — | Put | 25470F302 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $434K | 0.0% | $166.92 * | $135.57 | +0.3% | Put | 009158106 |
| PRGO | PERRIGO CO PLC | 6,100 | $432K | 0.0% | $70.82 * | $75.07 | 0.0% | Put | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,596 | $432K | 0.0% | $77.20 * | $70.24 | 0.0% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 3,300 | $431K | 0.0% | $130.61 * | $126.35 | 0.0% | Call | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $431K | 0.0% | $187.39 * | $156.22 | 0.0% | Call | 773903109 |
| KSS | KOHLS CORP | 5,700 | $425K | 0.0% | $74.56 | — | — | Put | 500255104 |
| — | CITRIX SYS INC | 3,800 | $422K | 0.0% | $111.05 | — | — | Call | 177376100 |
| — | DISH NETWORK CORP | 11,800 | $422K | 0.0% | $35.76 | $33.60 | — | Put | 25470M109 |
| — | CELGENE CORP | 4,696 | $420K | 0.0% | $89.44 | $79.43 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,096 | $420K | 0.0% | $102.54 * | $68.70 | 0.0% | SHS - A - | N53745100 |
| WYNN | WYNN RESORTS LTD | 3,300 | $419K | 0.0% | $126.97 * | $137.18 | 0.0% | Put | 983134107 |
| PVH | PVH CORP | 2,900 | $419K | 0.0% | $144.48 | — | — | Put | 693656100 |
| FLR | FLUOR CORP NEW | 7,200 | $418K | 0.0% | $58.06 * | $51.91 | 0.0% | Put | 343412102 |
| — | UNITED TECHNOLOGIES CORP | 2,978 | $416K | 0.0% | $139.69 | $139.69 | — | COM | 913017109 |
| VFC | V F CORP | 4,400 | $411K | 0.0% | $93.41 * | $85.30 | 0.0% | Call | 918204108 |
| EXC | EXELON CORP | 9,400 | $410K | 0.0% | $43.62 * | $22.83 | +4.3% | Call | 30161N101 |
| HRL | HORMEL FOODS CORP | 10,400 | $410K | 0.0% | $39.42 * | $31.58 | 0.0% | Put | 440452100 |
| SRE | SEMPRA ENERGY | 3,600 | $410K | 0.0% | $113.89 * | $44.82 | +1.7% | Call | 816851109 |
| MPC | MARATHON PETE CORP | 5,100 | $408K | 0.0% | $80.00 * | $62.52 | 0.0% | Call | 56585A102 |
| — | DISCOVER FINL SVCS | 5,300 | $405K | 0.0% | $76.42 | $64.52 | — | Call | 254709108 |
| RRC | RANGE RES CORP | 23,500 | $399K | 0.0% | $16.98 * | $15.13 | +6.1% | COM | 75281A109 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $393K | 0.0% | $68.95 | — | — | Put | 011659109 |
| KMB | KIMBERLY CLARK CORP | 3,428 | $390K | 0.0% | $113.77 * | $81.88 | +5.7% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 4,200 | $388K | 0.0% | $92.38 * | $83.14 | +0.8% | Call | 032654105 |
| DHI | D R HORTON INC | 9,100 | $384K | 0.0% | $42.20 | — | — | Put | 23331A109 |
| DVA | DAVITA INC | 5,300 | $380K | 0.0% | $71.70 | — | — | Put | 23918K108 |
| — | FOOT LOCKER INC | 7,400 | $377K | 0.0% | $50.95 | $51.40 | — | Put | 344849104 |
| DHI | D R HORTON INC | 8,900 | $375K | 0.0% | $42.13 | — | — | Call | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251 | $371K | 0.0% | $164.82 | $164.82 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 3,763 | $370K | 0.0% | $98.33 * | $68.49 | +11.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 10,900 | $370K | 0.0% | $33.94 * | $27.33 | 0.0% | Put | 205887102 |
| — | DISH NETWORK CORP | 10,324 | $369K | 0.0% | $35.74 | $33.60 | — | CL A | 25470M109 |
| WMB | WILLIAMS COS INC DEL | 13,500 | $367K | 0.0% | $27.19 * | $19.23 | 0.0% | Call | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,902 | $367K | 0.0% | $192.95 * | $178.07 | 0.0% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP | 12,104 | $366K | 0.0% | $30.24 * | $27.06 | 0.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,800 | $363K | 0.0% | $201.67 * | $157.66 | +0.9% | Put | 74460D109 |
| — | JUNIPER NETWORKS INC | 12,000 | $360K | 0.0% | $30.00 | $29.88 | — | Put | 48203R104 |
| GIS | GENERAL MLS INC | 8,361 | $359K | 0.0% | $42.94 * | $34.84 | +0.4% | COM | 370334104 |
| BBY | BEST BUY INC | 4,500 | $357K | 0.0% | $79.33 * | $58.51 | 0.0% | Call | 086516101 |
| — | HOLLYFRONTIER CORP | 5,100 | $356K | 0.0% | $69.80 | — | — | Call | 436106108 |
| — | RED HAT INC | 2,600 | $354K | 0.0% | $136.15 | $135.34 | — | Call | 756577102 |
| TUR | ISHARES INC | 14,837 | $353K | 0.0% | $23.79 | $23.79 | — | MSCI TURKEY ETF | 464286715 |
| LE | LANDS END INC NEW | 20,000 | $351K | 0.0% | $17.55 * | $23.54 | 0.0% | Put | 51509F105 |
| — | KELLOGG CO | 5,000 | $350K | 0.0% | $70.00 | — | — | Call | 487836108 |
| — | LAM RESEARCH CORP | 2,300 | $349K | 0.0% | $151.74 | $158.37 | — | Call | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $349K | 0.0% | $109.06 | — | — | Put | 31620M106 |
| PPG | PPG INDS INC | 3,188 | $348K | 0.0% | $109.16 * | $92.94 | +1.9% | COM | 693506107 |
| PAYX | PAYCHEX INC | 4,700 | $346K | 0.0% | $73.62 | — | — | Call | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $345K | 0.0% | $111.29 * | $91.85 | 0.0% | Call | 237194105 |
| WY | WEYERHAEUSER CO | 10,685 | $345K | 0.0% | $32.29 * | $26.04 | -0.5% | COM | 962166104 |
| O | REALTY INCOME CORP | 6,000 | $341K | 0.0% | $56.83 | — | — | Call | 756109104 |
| — | STAMPS COM INC | 1,500 | $339K | 0.0% | $226.00 | — | — | Put | 852857200 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $339K | 0.0% | $39.88 * | $27.59 | +10.0% | Call | 25179M103 |
| — | STAMPS COM INC | 1,500 | $339K | 0.0% | $226.00 | — | — | Call | 852857200 |
| MAC | MACERICH CO | 6,100 | $337K | 0.0% | $55.25 | $55.47 | — | Put | 554382101 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $337K | 0.0% | $168.50 | — | — | Call | 00751Y106 |
| CMI | CUMMINS INC | 2,300 | $336K | 0.0% | $146.09 * | $120.53 | -3.6% | Call | 231021106 |
| — | PERSPECTA INC | 13,012 | $335K | 0.0% | $25.75 | $25.75 | — | COM | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,500 | $334K | 0.0% | $16.29 * | $12.66 | 0.0% | Call | 42824C109 |
| HUM | HUMANA INC | 978 | $331K | 0.0% | $338.45 * | $304.86 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 5,200 | $330K | 0.0% | $63.46 * | $54.59 | 0.0% | Call | 670346105 |
| D | DOMINION ENERGY INC | 4,700 | $330K | 0.0% | $70.21 | — | — | Call | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,261 | $330K | 0.0% | $101.20 * | $68.87 | -0.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 2,488 | $330K | 0.0% | $132.64 * | $129.50 | -4.9% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 5,596 | $328K | 0.0% | $58.61 * | $50.91 | -8.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $326K | 0.0% | $61.51 * | $54.30 | 0.0% | Call | 60871R209 |
| PHM | PULTE GROUP INC | 13,100 | $324K | 0.0% | $24.73 * | $26.11 | 0.0% | Put | 745867101 |
| VMC | VULCAN MATLS CO | 2,900 | $322K | 0.0% | $111.03 * | $108.68 | 0.0% | Call | 929160109 |
| — | EHI CAR SVCS LTD | 28,354 | $322K | 0.0% | $11.36 | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | XILINX INC | 4,000 | $321K | 0.0% | $80.25 | — | — | Call | 983919101 |
| CPB | CAMPBELL SOUP CO | 8,701 | $319K | 0.0% | $36.66 * | $31.86 | 0.0% | COM | 134429109 |
| NTAP | NETAPP INC | 3,700 | $318K | 0.0% | $85.95 * | $67.55 | 0.0% | Call | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $317K | 0.0% | $215.94 * | $196.11 | -3.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $317K | 0.0% | $109.31 * | $94.45 | 0.0% | Call | 256677105 |
| MPC | MARATHON PETE CORP | 3,908 | $313K | 0.0% | $80.09 * | $62.52 | 0.0% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $313K | 0.0% | $97.81 | — | — | Call | 12541W209 |
| IP | INTL PAPER CO | 6,342 | $312K | 0.0% | $49.20 * | $35.63 | 0.0% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $311K | 0.0% | $129.58 * | $109.87 | 0.0% | Call | 89417E109 |
| ILMN | ILLUMINA INC | 843 | $309K | 0.0% | $366.55 * | $275.71 | +16.2% | COM | 452327109 |
| AA | ALCOA CORP | 7,623 | $308K | 0.0% | $40.40 * | $47.30 | -12.2% | COM | 013872106 |
| GAP | GAP INC DEL | 10,600 | $306K | 0.0% | $28.87 * | $23.06 | 0.0% | Put | 364760108 |
| FISV | FISERV INC | 3,700 | $305K | 0.0% | $82.43 * | $72.61 | +8.1% | Put | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $305K | 0.0% | $70.93 * | $50.74 | 0.0% | Call | 743315103 |
| BAX | BAXTER INTL INC | 3,914 | $302K | 0.0% | $77.16 * | $64.93 | 0.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $302K | 0.0% | $50.33 * | $39.46 | 0.0% | Call | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $302K | 0.0% | $28.76 | — | — | Put | 293792107 |
| SYY | SYSCO CORP | 4,100 | $300K | 0.0% | $73.17 * | $52.26 | +13.4% | Put | 871829107 |
| — | XEROX CORP | 11,100 | $299K | 0.0% | $26.94 | $27.07 | — | Put | 984121608 |
| — | TWITTER INC | 10,400 | $296K | 0.0% | $28.46 | $28.47 | — | Call | 90184L102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,050,117 | $295K | 0.0% | $0.28 | $1.54 | — | COM | 27888D101 |
| — | ALEXION PHARMACEUTICALS INC | 2,100 | $292K | 0.0% | $139.05 | $139.00 | — | Call | 015351109 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $291K | 0.0% | $67.67 * | $47.56 | 0.0% | Call | 534187109 |
| AFL | AFLAC INC | 6,160 | $290K | 0.0% | $47.08 * | $38.48 | 0.0% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 2,000 | $290K | 0.0% | $145.00 * | $69.43 | 0.0% | Call | 15135B101 |
| RL | RALPH LAUREN CORP | 2,100 | $289K | 0.0% | $137.62 * | $115.18 | 0.0% | Put | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,200 | $285K | 0.0% | $27.94 | $28.01 | 0.0% | Call | 552953101 |
| KEY | KEYCORP NEW | 14,333 | $285K | 0.0% | $19.88 * | $14.64 | 0.0% | COM | 493267108 |
| EEM | ISHARES TR | 6,623 | $284K | 0.0% | $42.88 | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $284K | 0.0% | $109.23 * | $86.58 | +0.1% | Put | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $284K | 0.0% | $167.06 * | $135.57 | +0.3% | Call | 009158106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $282K | 0.0% | $282.00 | — | — | Call | 90384S303 |
| — | ENSCO PLC | 33,300 | $281K | 0.0% | $8.44 | — | — | Put | G3157S106 |
| — | ENSCO PLC | 33,300 | $281K | 0.0% | $8.44 | — | — | Call | G3157S106 |
| ALGN | ALIGN TECHNOLOGY INC | 717 | $281K | 0.0% | $391.91 * | $368.95 | 0.0% | COM | 016255101 |
| — | NORDSTROM INC | 4,700 | $281K | 0.0% | $59.79 | $59.41 | — | Put | 655664100 |
| PPL | PPL CORP | 9,550 | $279K | 0.0% | $29.21 * | $21.13 | 0.0% | COM | 69351T106 |
| BHF | BRIGHTHOUSE FINL INC | 6,300 | $279K | 0.0% | $44.29 | — | — | Put | 10922N103 |
| BAX | BAXTER INTL INC | 3,600 | $278K | 0.0% | $77.22 * | $64.93 | 0.0% | Call | 071813109 |
| VMC | VULCAN MATLS CO | 2,467 | $274K | 0.0% | $111.07 * | $108.68 | 0.0% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,451 | $273K | 0.0% | $111.38 * | $76.99 | +5.6% | COM | 22822V101 |
| — | MARATHON OIL CORP | 11,500 | $268K | 0.0% | $23.30 | — | — | Call | 565849106 |
| — | CONCHO RES INC | 1,736 | $265K | 0.0% | $152.65 | $152.65 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 8,436 | $263K | 0.0% | $31.18 | $31.18 | — | COM | 655044105 |
| WMB | WILLIAMS COS INC DEL | 9,689 | $263K | 0.0% | $27.14 * | $19.23 | 0.0% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 6,500 | $261K | 0.0% | $40.15 * | $36.15 | 0.0% | Put | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 2,970 | $261K | 0.0% | $87.88 | $79.51 | +10.5% | COM | 70450Y103 |
| HP | HELMERICH & PAYNE INC | 3,800 | $261K | 0.0% | $68.68 * | $63.84 | 0.0% | Put | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,831 | $257K | 0.0% | $90.78 * | $78.84 | 0.0% | COM | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 5,400 | $256K | 0.0% | $47.41 | $47.37 | — | Call | G7945M107 |
| — | E TRADE FINANCIAL CORP | 4,867 | $255K | 0.0% | $52.39 | $52.39 | — | COM NEW | 269246401 |
| — | APTIV PLC | 3,043 | $255K | 0.0% | $83.80 | $83.80 | — | SHS | G6095L109 |
| M | MACYS INC | 7,347 | $255K | 0.0% | $34.71 * | $37.21 | 0.0% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 5,000 | $255K | 0.0% | $51.00 * | $48.61 | 0.0% | Put | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,059 | $253K | 0.0% | $50.01 * | $43.54 | 0.0% | COM | 416515104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,717 | $251K | 0.0% | $19.74 * | $13.83 | 0.0% | SHS USD | G4863A108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $249K | 0.0% | $95.77 * | $91.50 | 0.0% | Call | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,400 | $249K | 0.0% | $73.24 | — | — | Put | 00971T101 |
| ALB | ALBEMARLE CORP | 2,500 | $249K | 0.0% | $99.60 * | $87.32 | 0.0% | Call | 012653101 |
| EFX | EQUIFAX INC | 1,900 | $248K | 0.0% | $130.53 | — | — | Call | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,484 | $246K | 0.0% | $14.92 * | $11.11 | 0.0% | COM | 446150104 |
| KSS | KOHLS CORP | 3,300 | $246K | 0.0% | $74.55 | — | — | Call | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $245K | 0.0% | $90.74 * | $78.84 | 0.0% | Call | 83088M102 |
| — | NEWFIELD EXPL CO | 8,500 | $245K | 0.0% | $28.82 | $29.32 | — | Put | 651290108 |
| URI | UNITED RENTALS INC | 1,500 | $245K | 0.0% | $163.33 | — | — | Call | 911363109 |
| OKE | ONEOK INC NEW | 3,566 | $242K | 0.0% | $67.86 * | $42.78 | 0.0% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 2,942 | $240K | 0.0% | $81.58 * | $87.80 | 0.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 2,400 | $239K | 0.0% | $99.58 * | $79.16 | 0.0% | Call | 372460105 |
| RF | REGIONS FINL CORP NEW | 12,900 | $237K | 0.0% | $18.37 * | $13.95 | 0.0% | Call | 7591EP100 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,300 | $236K | 0.0% | $20.88 | $21.05 | — | Put | G16249107 |
| DVA | DAVITA INC | 3,300 | $236K | 0.0% | $71.52 | — | — | Call | 23918K108 |
| PFE | PFIZER INC | 5,315 | $234K | 0.0% | $44.03 * | $24.29 | +13.8% | COM | 717081103 |
| — | NEKTAR THERAPEUTICS | 3,846 | $234K | 0.0% | $60.84 | $60.84 | — | COM | 640268108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $234K | 0.0% | $80.69 * | $76.97 | 0.0% | Call | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,200 | $234K | 0.0% | $195.00 | $193.60 | 0.0% | Call | 78409V104 |
| WB | WEIBO CORP | 3,200 | $234K | 0.0% | $73.13 | — | — | Call | 948596101 |
| PVH | PVH CORP | 1,600 | $231K | 0.0% | $144.38 | — | — | Call | 693656100 |
| OMC | OMNICOM GROUP INC | 3,400 | $231K | 0.0% | $67.94 * | $53.66 | 0.0% | Call | 681919106 |
| DHR | DANAHER CORP DEL | 2,124 | $231K | 0.0% | $108.76 * | $85.98 | +2.4% | COM | 235851102 |
| KMX | CARMAX INC | 3,100 | $231K | 0.0% | $74.52 * | $76.27 | 0.0% | Call | 143130102 |
| NUE | NUCOR CORP | 3,623 | $230K | 0.0% | $63.48 * | $54.59 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $230K | 0.0% | $575.00 * | $169.62 | +4.7% | Call | 46120E602 |
| — | HANESBRANDS INC | 12,400 | $229K | 0.0% | $18.47 | $18.63 | — | Put | 410345102 |
| HRB | BLOCK H & R INC | 8,800 | $227K | 0.0% | $25.80 | — | — | Put | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,300 | $227K | 0.0% | $52.79 * | $40.69 | 0.0% | Put | 744573106 |
| STLD | STEEL DYNAMICS INC | 5,000 | $226K | 0.0% | $45.20 | — | — | Put | 858119100 |
| AFL | AFLAC INC | 4,800 | $226K | 0.0% | $47.08 * | $38.48 | 0.0% | Call | 001055102 |
| — | ROCKWELL COLLINS INC | 1,600 | $225K | 0.0% | $140.63 | $134.72 | — | Call | 774341101 |
| LEN | LENNAR CORP | 4,804 | $224K | 0.0% | $46.63 | $46.22 | 0.0% | CL A | 526057104 |
| — | APACHE CORP | 4,700 | $224K | 0.0% | $47.66 | $47.58 | — | Call | 037411105 |
| — | CENTURYLINK INC | 10,459 | $222K | 0.0% | $21.23 | $21.23 | — | COM | 156700106 |
| IP | INTL PAPER CO | 4,500 | $221K | 0.0% | $49.11 * | $35.63 | 0.0% | Call | 460146103 |
| YUM | YUM BRANDS INC | 2,400 | $218K | 0.0% | $90.83 * | $72.90 | 0.0% | Call | 988498101 |
| LE | LANDS END INC NEW | 12,423 | $218K | 0.0% | $17.55 * | $23.54 | 0.0% | COM | 51509F105 |
| DXC | DXC TECHNOLOGY CO | 2,300 | $215K | 0.0% | $93.48 * | $84.72 | 0.0% | Call | 23355L106 |
| — | AON PLC | 1,400 | $215K | 0.0% | $153.57 | $137.25 | — | Call | G0408V102 |
| — | SYMANTEC CORP | 10,100 | $215K | 0.0% | $21.29 | $21.34 | — | Call | 871503108 |
| PSA | PUBLIC STORAGE | 1,058 | $213K | 0.0% | $201.32 * | $157.66 | +0.9% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 1,860 | $212K | 0.0% | $113.98 * | $44.82 | +1.7% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $212K | 0.0% | $92.17 | — | — | Call | 03073E105 |
| GWW | GRAINGER W W INC | 588 | $210K | 0.0% | $357.14 * | $311.72 | 0.0% | COM | 384802104 |
| IVZ | INVESCO LTD | 9,200 | $210K | 0.0% | $22.83 * | $17.49 | 0.0% | Put | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $210K | 0.0% | $58.33 * | $30.07 | 0.0% | Call | 61174X109 |
| PLD | PROLOGIS INC | 3,063 | $208K | 0.0% | $67.91 * | $51.98 | +3.0% | COM | 74340W103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,900 | $208K | 0.0% | $23.37 | $25.69 | -8.5% | Put | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 4,779 | $206K | 0.0% | $43.11 | $43.11 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 2,846 | $205K | 0.0% | $72.03 * | $45.91 | +19.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC | 9,700 | $205K | 0.0% | $21.13 * | $15.99 | 0.0% | Put | 44107P104 |
| NWL | NEWELL BRANDS INC | 9,987 | $203K | 0.0% | $20.33 * | $16.58 | 0.0% | COM | 651229106 |
| AZO | AUTOZONE INC | 262 | $203K | 0.0% | $774.81 * | $736.13 | 0.0% | COM | 053332102 |
| WHR | WHIRLPOOL CORP | 1,700 | $202K | 0.0% | $118.82 | — | — | Call | 963320106 |
| CRM | SALESFORCE COM INC | 1,272 | $202K | 0.0% | $158.81 * | $126.05 | +16.3% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION | 4,000 | $201K | 0.0% | $50.25 * | $52.80 | 0.0% | Call | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $200K | 0.0% | $90.91 * | $14.86 | 0.0% | Call | 892356106 |
| INCY | INCYTE CORP | 2,874 | $199K | 0.0% | $69.24 | $68.64 | 0.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 9,400 | $199K | 0.0% | $21.17 | $20.82 | 0.0% | Put | 904311107 |
| — | ARISTA NETWORKS INC | 745 | $198K | 0.0% | $265.77 | $265.77 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 100 | $198K | 0.0% | $1980.00 * | $1934.59 | +0.1% | Call | 09857L108 |
| IRM | IRON MTN INC NEW | 5,700 | $197K | 0.0% | $34.56 * | $23.81 | 0.0% | Put | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $197K | 0.0% | $170.56 * | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $196K | 0.0% | $326.67 * | $296.46 | +3.0% | Call | 16119P108 |
| INTU | INTUIT | 858 | $195K | 0.0% | $227.27 * | $195.58 | +4.6% | COM | 461202103 |
| — | CIMAREX ENERGY CO | 2,100 | $195K | 0.0% | $92.86 | — | — | Put | 171798101 |
| — | L BRANDS INC | 6,400 | $194K | 0.0% | $30.31 | — | — | Call | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,704 | $194K | 0.0% | $41.24 * | $38.31 | 0.0% | COM | 02376R102 |
| RF | REGIONS FINL CORP NEW | 10,388 | $191K | 0.0% | $18.39 * | $13.95 | 0.0% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $191K | 0.0% | $70.74 * | $54.88 | 0.0% | Put | 025537101 |
| MCO | MOODYS CORP | 1,143 | $191K | 0.0% | $167.10 | $158.53 | +4.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $187K | 0.0% | $74.80 * | $68.35 | 0.0% | Call | 45866F104 |
| NTAP | NETAPP INC | 2,165 | $186K | 0.0% | $85.91 * | $67.55 | 0.0% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 3,122 | $186K | 0.0% | $59.58 * | $50.84 | 0.0% | CL A | 902494103 |
| TSN | TYSON FOODS INC | 3,100 | $185K | 0.0% | $59.68 * | $50.84 | 0.0% | Call | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 8,235 | $185K | 0.0% | $22.47 * | $17.25 | 0.0% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 4,965 | $185K | 0.0% | $37.26 * | $27.08 | 0.0% | COM | 337932107 |
| NEM | NEWMONT MINING CORP | 6,100 | $184K | 0.0% | $30.16 * | $27.06 | 0.0% | Call | 651639106 |
| STT | STATE STR CORP | 2,200 | $184K | 0.0% | $83.64 * | $69.30 | 0.0% | COM | 857477103 |
| FMC | F M C CORP | 2,100 | $183K | 0.0% | $87.14 * | $61.57 | 0.0% | Call | 302491303 |
| SYF | SYNCHRONY FINL | 5,900 | $183K | 0.0% | $31.02 * | $26.46 | 0.0% | Call | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $182K | 0.0% | $82.73 * | $73.70 | +2.2% | Call | 571748102 |
| HAS | HASBRO INC | 1,700 | $179K | 0.0% | $105.29 * | $76.61 | 0.0% | Call | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 1,644 | $179K | 0.0% | $108.88 * | $86.58 | +0.1% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 3,758 | $178K | 0.0% | $47.37 | $47.37 | — | SHS | G7945M107 |
| — | TRONOX LTD | 14,900 | $178K | 0.0% | $11.95 | $20.51 | — | SHS CL A | Q9235V101 |
| WYNN | WYNN RESORTS LTD | 1,400 | $178K | 0.0% | $127.14 * | $137.18 | 0.0% | Call | 983134107 |
| — | APTIV PLC | 2,100 | $176K | 0.0% | $83.81 | $83.80 | — | Call | G6095L109 |
| FAST | FASTENAL CO | 3,000 | $174K | 0.0% | $58.00 * | $11.78 | 0.0% | Call | 311900104 |
| CAG | CONAGRA BRANDS INC | 5,100 | $173K | 0.0% | $33.92 * | $27.33 | 0.0% | Call | 205887102 |
| MHK | MOHAWK INDS INC | 967 | $170K | 0.0% | $175.80 * | $196.12 | 0.0% | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $169K | 0.0% | $130.00 * | $111.85 | 0.0% | Call | 620076307 |
| — | TIFFANY & CO NEW | 1,300 | $168K | 0.0% | $129.23 | $129.20 | — | Call | 886547108 |
| ORCL | ORACLE CORP | 3,244 | $167K | 0.0% | $51.48 * | $44.25 | -1.5% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 1,400 | $166K | 0.0% | $118.57 | — | — | Put | 963320106 |
| — | VIACOM INC NEW | 4,900 | $165K | 0.0% | $33.67 | $32.79 | — | Call | 92553P201 |
| — | CBS CORP NEW | 2,829 | $163K | 0.0% | $57.62 | $57.62 | — | CL B | 124857202 |
| INCY | INCYTE CORP | 2,300 | $159K | 0.0% | $69.13 | $68.64 | 0.0% | Call | 45337C102 |
| ZTS | ZOETIS INC | 1,700 | $156K | 0.0% | $91.76 * | $83.66 | 0.0% | Call | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $156K | 0.0% | $390.00 * | $368.95 | 0.0% | Call | 016255101 |
| — | L BRANDS INC | 5,100 | $155K | 0.0% | $30.39 | — | — | Put | 501797104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,700 | $155K | 0.0% | $57.41 * | $51.78 | 0.0% | Call | G66721104 |
| — | CENTURYLINK INC | 7,300 | $155K | 0.0% | $21.23 | $21.23 | — | Call | 156700106 |
| NWL | NEWELL BRANDS INC | 7,600 | $154K | 0.0% | $20.26 * | $16.58 | 0.0% | Call | 651229106 |
| — | DISCOVERY INC | 5,200 | $154K | 0.0% | $29.62 | — | — | Call | 25470F302 |
| EL | LAUDER ESTEE COS INC | 1,053 | $153K | 0.0% | $145.30 * | $131.39 | -3.8% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,335 | $152K | 0.0% | $16.28 * | $12.66 | 0.0% | COM | 42824C109 |
| — | CERNER CORP | 2,359 | $152K | 0.0% | $64.43 | $64.43 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 2,800 | $151K | 0.0% | $53.93 * | $41.11 | 0.0% | Call | 14149Y108 |
| FTI | TECHNIPFMC PLC | 4,800 | $150K | 0.0% | $31.25 * | $21.12 | 0.0% | Call | G87110105 |
| IDXX | IDEXX LABS INC | 600 | $150K | 0.0% | $250.00 * | $242.74 | 0.0% | Call | 45168D104 |
| WM | WASTE MGMT INC DEL | 1,649 | $149K | 0.0% | $90.36 * | $72.68 | +7.7% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,600 | $149K | 0.0% | $41.39 * | $38.31 | 0.0% | Call | 02376R102 |
| CCL | CARNIVAL CORP | 2,300 | $147K | 0.0% | $63.91 * | $56.85 | 0.0% | Call | 143658300 |
| — | SYMANTEC CORP | 6,888 | $147K | 0.0% | $21.34 | $21.34 | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 3,596 | $147K | 0.0% | $40.88 | $40.42 | 0.0% | COM | 436440101 |
| — | E TRADE FINANCIAL CORP | 2,800 | $147K | 0.0% | $52.50 | $52.39 | — | Call | 269246401 |
| TPR | TAPESTRY INC | 2,895 | $146K | 0.0% | $50.43 * | $39.97 | 0.0% | COM | 876030107 |
| KEY | KEYCORP NEW | 7,200 | $143K | 0.0% | $19.86 * | $14.64 | 0.0% | Call | 493267108 |
| — | HESS CORP | 2,000 | $143K | 0.0% | $71.50 | $71.73 | — | Call | 42809H107 |
| SYK | STRYKER CORP | 800 | $142K | 0.0% | $177.50 * | $156.11 | +0.9% | Call | 863667101 |
| — | CERNER CORP | 2,200 | $142K | 0.0% | $64.55 | $64.43 | — | Call | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,809 | $141K | 0.0% | $50.20 * | $39.46 | 0.0% | COM | 039483102 |
| CMA | COMERICA INC | 1,565 | $141K | 0.0% | $90.10 * | $67.38 | 0.0% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 4,300 | $140K | 0.0% | $32.56 * | $26.55 | 0.0% | Call | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $139K | 0.0% | $73.16 | — | — | Call | 00971T101 |
| MAC | MACERICH CO | 2,500 | $138K | 0.0% | $55.20 | $55.47 | — | Call | 554382101 |
| HOG | HARLEY DAVIDSON INC | 3,053 | $138K | 0.0% | $45.20 * | $43.40 | 0.0% | COM | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 1,932 | $137K | 0.0% | $70.91 * | $50.74 | 0.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,200 | $137K | 0.0% | $14.89 * | $11.11 | 0.0% | Call | 446150104 |
| — | HARRIS CORP DEL | 800 | $135K | 0.0% | $168.75 | — | — | Call | 413875105 |
| YUM | YUM BRANDS INC | 1,478 | $134K | 0.0% | $90.66 * | $72.90 | 0.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $134K | 0.0% | $43.23 | $43.11 | — | Call | 637071101 |
| BK | BANK NEW YORK MELLON CORP | 2,598 | $132K | 0.0% | $50.81 * | $42.71 | 0.0% | COM | 064058100 |
| PHM | PULTE GROUP INC | 5,320 | $132K | 0.0% | $24.81 * | $26.11 | 0.0% | COM | 745867101 |
| EXC | EXELON CORP | 2,998 | $131K | 0.0% | $43.70 * | $22.83 | +4.3% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 1,275 | $131K | 0.0% | $102.75 * | $86.02 | 0.0% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $130K | 0.0% | $50.00 * | $43.54 | 0.0% | Call | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $129K | 0.0% | $107.50 * | $94.62 | 0.0% | Call | 74834L100 |
| CCL | CARNIVAL CORP | 2,022 | $129K | 0.0% | $63.80 * | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 1,806 | $128K | 0.0% | $70.87 * | $75.07 | 0.0% | SHS | G97822103 |
| — | RITE AID CORP | 100,000 | $128K | 0.0% | $1.28 | $1.96 | — | COM | 767754104 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $127K | 0.0% | $141.43 * | $117.42 | 0.0% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,503 | $126K | 0.0% | $27.98 | $28.01 | 0.0% | COM | 552953101 |
| — | PARATEK PHARMACEUTICALS INC | 12,900 | $125K | 0.0% | $9.69 | $10.19 | — | COM | 699374302 |
| — | APACHE CORP | 2,627 | $125K | 0.0% | $47.58 | $47.58 | — | COM | 037411105 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $125K | 0.0% | $6.25 | $6.25 | — | SPONSORED ADR | 92763W103 |
| — | NIELSEN HLDGS PLC | 4,515 | $125K | 0.0% | $27.69 | $27.69 | — | SHS EUR | G6518L108 |
| QRVO | QORVO INC | 1,600 | $123K | 0.0% | $76.88 * | $80.09 | 0.0% | Call | 74736K101 |
| — | ABIOMED INC | 271 | $122K | 0.0% | $450.18 | $450.18 | — | COM | 003654100 |
| MAT | MATTEL INC | 7,800 | $122K | 0.0% | $15.64 * | $16.01 | 0.0% | Put | 577081102 |
| — | MICHAEL KORS HLDGS LTD | 1,767 | $121K | 0.0% | $68.48 | $68.48 | — | SHS | G60754101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $121K | 0.0% | $403.33 * | $378.49 | 0.0% | Call | 75886F107 |
| PSA | PUBLIC STORAGE | 600 | $121K | 0.0% | $201.67 * | $157.66 | +0.9% | Call | 74460D109 |
| SYK | STRYKER CORP | 678 | $120K | 0.0% | $176.99 * | $156.11 | +0.9% | COM | 863667101 |
| PPL | PPL CORP | 4,100 | $120K | 0.0% | $29.27 * | $21.13 | 0.0% | Call | 69351T106 |
| BKR | BAKER HUGHES A GE CO | 3,449 | $117K | 0.0% | $33.92 * | $26.77 | 0.0% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $117K | 0.0% | $35.01 * | $29.26 | +6.9% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,436 | $116K | 0.0% | $80.78 * | $76.97 | 0.0% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 793 | $115K | 0.0% | $145.02 * | $69.43 | 0.0% | COM | 15135B101 |
| — | CBS CORP NEW | 2,000 | $115K | 0.0% | $57.50 | $57.62 | — | Call | 124857202 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $115K | 0.0% | $164.29 | $164.82 | — | Call | 01609W102 |
| CPRT | COPART INC | 2,200 | $113K | 0.0% | $51.36 * | $14.94 | 0.0% | Put | 217204106 |
| — | MAGICJACK VOCALTEC LTD | 13,494 | $113K | 0.0% | $8.37 | $8.42 | — | SHS | M6787E101 |
| — | CIMAREX ENERGY CO | 1,200 | $112K | 0.0% | $93.33 | — | — | Call | 171798101 |
| — | HANESBRANDS INC | 6,100 | $112K | 0.0% | $18.36 | $18.63 | — | Call | 410345102 |
| COF | CAPITAL ONE FINL CORP | 1,168 | $111K | 0.0% | $95.03 * | $85.67 | 0.0% | COM | 14040H105 |
| TPR | TAPESTRY INC | 2,200 | $111K | 0.0% | $50.45 * | $39.97 | 0.0% | Call | 876030107 |
| IDXX | IDEXX LABS INC | 443 | $111K | 0.0% | $250.56 * | $242.74 | 0.0% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $109K | 0.0% | $109.00 * | $86.58 | +0.1% | Call | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $109K | 0.0% | $456.07 * | $9.51 | 0.0% | COM | 169656105 |
| GLW | CORNING INC | 3,021 | $107K | 0.0% | $35.42 * | $26.48 | 0.0% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 1,566 | $107K | 0.0% | $68.33 * | $53.66 | 0.0% | COM | 681919106 |
| BKR | BAKER HUGHES A GE CO | 3,100 | $105K | 0.0% | $33.87 * | $26.77 | 0.0% | Call | 05722G100 |
| IVZ | INVESCO LTD | 4,602 | $105K | 0.0% | $22.82 * | $17.49 | 0.0% | SHS | G491BT108 |
| FE | FIRSTENERGY CORP | 2,800 | $104K | 0.0% | $37.14 * | $27.08 | 0.0% | Call | 337932107 |
| WELL | WELLTOWER INC | 1,600 | $103K | 0.0% | $64.38 * | $50.74 | 0.0% | Call | 95040Q104 |
| — | FOOT LOCKER INC | 2,000 | $102K | 0.0% | $51.00 | $51.40 | — | Call | 344849104 |
| — | HESS CORP | 1,408 | $101K | 0.0% | $71.73 | $71.73 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 774 | $100K | 0.0% | $129.20 | $129.20 | — | COM | 886547108 |
| FFIV | F5 NETWORKS INC | 500 | $100K | 0.0% | $200.00 * | $183.01 | 0.0% | Call | 315616102 |
| ZION | ZIONS BANCORPORATION | 1,974 | $99,000 | 0.0% | $50.15 * | $52.80 | 0.0% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,200 | $98,000 | 0.0% | $23.33 | $25.69 | -8.5% | Call | 382550101 |
| WELL | WELLTOWER INC | 1,521 | $98,000 | 0.0% | $64.43 * | $50.74 | 0.0% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 746 | $97,000 | 0.0% | $130.03 * | $126.35 | 0.0% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 700 | $96,000 | 0.0% | $137.14 * | $115.18 | 0.0% | Call | 751212101 |
| CAH | CARDINAL HEALTH INC | 1,740 | $94,000 | 0.0% | $54.02 * | $41.11 | 0.0% | COM | 14149Y108 |
| CPRT | COPART INC | 1,800 | $93,000 | 0.0% | $51.67 * | $14.94 | 0.0% | Call | 217204106 |
| FLR | FLUOR CORP NEW | 1,600 | $93,000 | 0.0% | $58.13 * | $51.91 | 0.0% | Call | 343412102 |
| HST | HOST HOTELS & RESORTS INC | 4,400 | $93,000 | 0.0% | $21.14 * | $15.99 | 0.0% | Call | 44107P104 |
| WYNN | WYNN RESORTS LTD | 722 | $92,000 | 0.0% | $127.42 * | $137.18 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $91,000 | 0.0% | $455.00 * | $9.51 | 0.0% | Call | 169656105 |
| QRVO | QORVO INC | 1,162 | $89,000 | 0.0% | $76.59 * | $80.09 | 0.0% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $89,000 | 0.0% | $296.67 * | $263.73 | +7.1% | Call | 776696106 |
| GERN | GERON CORP | 50,000 | $88,000 | 0.0% | $1.76 * | $4.36 | 0.0% | COM | 374163103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,509 | $88,000 | 0.0% | $58.32 * | $30.07 | 0.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 200 | $87,000 | 0.0% | $435.00 * | $375.55 | +1.3% | Call | 29444U700 |
| SEE | SEALED AIR CORP NEW | 2,137 | $86,000 | 0.0% | $40.24 * | $36.15 | 0.0% | COM | 81211K100 |
| ROP | ROPER TECHNOLOGIES INC | 285 | $84,000 | 0.0% | $294.74 * | $263.73 | +7.1% | COM | 776696106 |
| — | LILIS ENERGY INC | 17,100 | $84,000 | 0.0% | $4.91 | $4.17 | — | Call | 532403201 |
| DXC | DXC TECHNOLOGY CO | 896 | $84,000 | 0.0% | $93.75 * | $84.72 | 0.0% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $83,000 | 0.0% | $82.34 * | $73.70 | +2.2% | COM | 571748102 |
| LOW | LOWES COS INC | 708 | $81,000 | 0.0% | $114.41 * | $78.69 | +15.7% | COM | 548661107 |
| NRG | NRG ENERGY INC | 2,158 | $81,000 | 0.0% | $37.53 * | $27.85 | 0.0% | COM NEW | 629377508 |
| CMA | COMERICA INC | 900 | $81,000 | 0.0% | $90.00 * | $67.38 | 0.0% | Call | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 3,600 | $81,000 | 0.0% | $22.50 * | $17.25 | 0.0% | Call | 127097103 |
| — | ARISTA NETWORKS INC | 300 | $80,000 | 0.0% | $266.67 | $265.77 | — | Call | 040413106 |
| CB | CHUBB LIMITED | 600 | $80,000 | 0.0% | $133.33 * | $119.17 | +0.0% | Call | H1467J104 |
| IRM | IRON MTN INC NEW | 2,305 | $80,000 | 0.0% | $34.71 * | $23.81 | 0.0% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 730 | $80,000 | 0.0% | $109.59 * | $94.45 | 0.0% | COM | 256677105 |
| PRGO | PERRIGO CO PLC | 1,100 | $78,000 | 0.0% | $70.91 * | $75.07 | 0.0% | Call | G97822103 |
| — | XEROX CORP | 2,881 | $78,000 | 0.0% | $27.07 | $27.07 | — | COM NEW | 984121608 |
| GAP | GAP INC DEL | 2,700 | $78,000 | 0.0% | $28.89 * | $23.06 | 0.0% | Call | 364760108 |
| — | ULTRA PETROLEUM CORP | 67,739 | $76,000 | 0.0% | $1.12 | $1.12 | — | COM NEW | 903914208 |
| — | NIELSEN HLDGS PLC | 2,700 | $75,000 | 0.0% | $27.78 | $27.69 | — | Call | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 696 | $75,000 | 0.0% | $107.76 * | $94.62 | 0.0% | COM | 74834L100 |
| GRMN | GARMIN LTD | 1,051 | $74,000 | 0.0% | $70.41 * | $55.05 | 0.0% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 2,347 | $73,000 | 0.0% | $31.10 * | $21.12 | 0.0% | COM | G87110105 |
| SYY | SYSCO CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $52.26 | +13.4% | Call | 871829107 |
| BA | BOEING CO | 194 | $72,000 | 0.0% | $371.13 * | $329.47 | +2.9% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 2,115 | $72,000 | 0.0% | $34.04 * | $27.33 | 0.0% | COM | 205887102 |
| GAP | GAP INC DEL | 2,469 | $71,000 | 0.0% | $28.76 * | $23.06 | 0.0% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 1,361 | $70,000 | 0.0% | $51.43 * | $48.61 | 0.0% | COM | 896945201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,294 | $70,000 | 0.0% | $54.10 * | $50.64 | 0.0% | COM | 538034109 |
| MAC | MACERICH CO | 1,244 | $69,000 | 0.0% | $55.47 | $55.47 | — | COM | 554382101 |
| — | MICHAEL KORS HLDGS LTD | 1,000 | $69,000 | 0.0% | $69.00 | $68.48 | — | Call | G60754101 |
| COTY | COTY INC | 5,475 | $69,000 | 0.0% | $12.60 * | $11.99 | 0.0% | COM CL A | 222070203 |
| TGT | TARGET CORP | 777 | $69,000 | 0.0% | $88.80 * | $59.64 | +13.9% | COM | 87612E106 |
| — | HARRIS CORP DEL | 400 | $68,000 | 0.0% | $170.00 | — | — | Put | 413875105 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,200 | $67,000 | 0.0% | $20.94 | $21.05 | — | Call | G16249107 |
| ADSK | AUTODESK INC | 421 | $66,000 | 0.0% | $156.77 * | $132.48 | +6.6% | COM | 052769106 |
| VFC | V F CORP | 693 | $65,000 | 0.0% | $93.80 * | $85.30 | 0.0% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 319 | $64,000 | 0.0% | $200.63 * | $183.01 | 0.0% | COM | 315616102 |
| BBY | BEST BUY INC | 804 | $64,000 | 0.0% | $79.60 * | $58.51 | 0.0% | COM | 086516101 |
| ALL | ALLSTATE CORP | 637 | $63,000 | 0.0% | $98.90 * | $82.07 | 0.0% | COM | 020002101 |
| HOLX | HOLOGIC INC | 1,500 | $61,000 | 0.0% | $40.67 | $40.42 | 0.0% | Call | 436440101 |
| LEN | LENNAR CORP | 1,300 | $61,000 | 0.0% | $46.92 | $46.22 | 0.0% | Call | 526057104 |
| — | JUNIPER NETWORKS INC | 2,008 | $60,000 | 0.0% | $29.88 | $29.88 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 1,600 | $59,000 | 0.0% | $36.88 * | $31.86 | 0.0% | Call | 134429109 |
| LNC | LINCOLN NATL CORP IND | 854 | $58,000 | 0.0% | $67.92 * | $47.56 | 0.0% | COM | 534187109 |
| GRMN | GARMIN LTD | 800 | $56,000 | 0.0% | $70.00 * | $55.05 | 0.0% | Call | H2906T109 |
| SYF | SYNCHRONY FINL | 1,815 | $56,000 | 0.0% | $30.85 * | $26.46 | 0.0% | COM | 87165B103 |
| HP | HELMERICH & PAYNE INC | 800 | $55,000 | 0.0% | $68.75 * | $63.84 | 0.0% | Call | 423452101 |
| HRL | HORMEL FOODS CORP | 1,400 | $55,000 | 0.0% | $39.29 * | $31.58 | 0.0% | Call | 440452100 |
| GPC | GENUINE PARTS CO | 543 | $54,000 | 0.0% | $99.45 * | $79.16 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO | 500 | $51,000 | 0.0% | $102.00 * | $86.02 | 0.0% | Call | 832696405 |
| FAST | FASTENAL CO | 883 | $51,000 | 0.0% | $57.76 * | $11.78 | 0.0% | COM | 311900104 |
| UAA | UNDER ARMOUR INC | 2,400 | $51,000 | 0.0% | $21.25 * | $20.82 | 0.0% | Call | 904311107 |
| HRL | HORMEL FOODS CORP | 1,301 | $51,000 | 0.0% | $39.20 * | $31.58 | 0.0% | COM | 440452100 |
| MAT | MATTEL INC | 3,200 | $50,000 | 0.0% | $15.63 * | $16.01 | 0.0% | Call | 577081102 |
| — | CIGNA CORPORATION | 235 | $49,000 | 0.0% | $208.51 | $170.82 | — | COM | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 936 | $49,000 | 0.0% | $52.35 * | $40.69 | 0.0% | COM | 744573106 |
| COTY | COTY INC | 3,800 | $48,000 | 0.0% | $12.63 * | $11.99 | 0.0% | Call | 222070203 |
| MET | METLIFE INC | 1,030 | $48,000 | 0.0% | $46.60 * | $35.53 | 0.0% | COM | 59156R108 |
| — | FOOT LOCKER INC | 895 | $46,000 | 0.0% | $51.40 | $51.40 | — | COM | 344849104 |
| M | MACYS INC | 1,300 | $45,000 | 0.0% | $34.62 * | $37.21 | 0.0% | Call | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,175 | $45,000 | 0.0% | $38.30 * | $30.16 | +15.8% | COM | 101137107 |
| EOG | EOG RES INC | 356 | $45,000 | 0.0% | $126.40 * | $87.22 | +4.8% | COM | 26875P101 |
| FMC | F M C CORP | 508 | $44,000 | 0.0% | $86.61 * | $61.57 | 0.0% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 444 | $44,000 | 0.0% | $99.10 * | $87.32 | 0.0% | COM | 012653101 |
| — | HANESBRANDS INC | 2,362 | $44,000 | 0.0% | $18.63 | $18.63 | — | COM | 410345102 |
| AEP | AMERICAN ELEC PWR INC | 600 | $43,000 | 0.0% | $71.67 * | $54.88 | 0.0% | Call | 025537101 |
| — | NORDSTROM INC | 700 | $42,000 | 0.0% | $60.00 | $59.41 | — | Call | 655664100 |
| — | NORDSTROM INC | 707 | $42,000 | 0.0% | $59.41 | $59.41 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 449 | $41,000 | 0.0% | $91.31 * | $83.66 | 0.0% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 405 | $39,000 | 0.0% | $96.30 * | $91.50 | 0.0% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 83 | $38,000 | 0.0% | $457.83 * | $138.43 | +0.2% | COM | 824348106 |
| GWW | GRAINGER W W INC | 100 | $36,000 | 0.0% | $360.00 * | $311.72 | 0.0% | Call | 384802104 |
| TRIP | TRIPADVISOR INC | 700 | $36,000 | 0.0% | $51.43 * | $48.61 | 0.0% | Call | 896945201 |
| ECL | ECOLAB INC | 221 | $35,000 | 0.0% | $158.37 * | $137.00 | 0.0% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 200 | $35,000 | 0.0% | $175.00 * | $196.12 | 0.0% | Call | 608190104 |
| MOS | MOSAIC CO NEW | 1,043 | $34,000 | 0.0% | $32.60 * | $26.55 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 139 | $33,000 | 0.0% | $237.41 * | $177.76 | +14.3% | COM | 22160K105 |
| IVZ | INVESCO LTD | 1,400 | $32,000 | 0.0% | $22.86 * | $17.49 | 0.0% | Call | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $32,000 | 0.0% | $53.33 * | $40.69 | 0.0% | Call | 744573106 |
| — | ALLERGAN PLC | 162 | $31,000 | 0.0% | $191.36 | $168.32 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 262 | $28,000 | 0.0% | $106.87 * | $88.59 | +6.2% | COM | 025816109 |
| — | XEROX CORP | 1,000 | $27,000 | 0.0% | $27.00 | $27.07 | — | Call | 984121608 |
| LUV | SOUTHWEST AIRLS CO | 410 | $26,000 | 0.0% | $63.41 * | $47.77 | +11.5% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 453 | $26,000 | 0.0% | $57.40 * | $51.78 | 0.0% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 300 | $26,000 | 0.0% | $86.67 | $89.43 | — | Call | H84989104 |
| ETN | EATON CORP PLC | 286 | $25,000 | 0.0% | $87.41 * | $71.13 | 0.0% | SHS | G29183103 |
| UAA | UNDER ARMOUR INC | 1,172 | $25,000 | 0.0% | $21.33 * | $20.82 | 0.0% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 319 | $23,000 | 0.0% | $72.10 | $72.10 | — | COM | 931427108 |
| EIX | EDISON INTL | 328 | $22,000 | 0.0% | $67.07 * | $48.48 | 0.0% | COM | 281020107 |
| NRG | NRG ENERGY INC | 600 | $22,000 | 0.0% | $36.67 * | $27.85 | 0.0% | Call | 629377508 |
| HP | HELMERICH & PAYNE INC | 310 | $21,000 | 0.0% | $67.74 * | $63.84 | 0.0% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 257 | $20,000 | 0.0% | $77.82 * | $38.47 | 0.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 271 | $19,000 | 0.0% | $70.11 * | $54.88 | 0.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $19,000 | 0.0% | $128.38 * | $111.85 | 0.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 215 | $18,000 | 0.0% | $83.72 * | $72.61 | +8.1% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 400 | $18,000 | 0.0% | $45.00 * | $43.40 | 0.0% | Call | 412822108 |
| HAS | HASBRO INC | 158 | $17,000 | 0.0% | $107.59 * | $76.61 | 0.0% | COM | 418056107 |
| V | VISA INC | 116 | $17,000 | 0.0% | $146.55 * | $121.27 | +11.4% | COM CL A | 92826C839 |
| FISV | FISERV INC | 200 | $16,000 | 0.0% | $80.00 | $72.61 | +8.1% | Call | 337738108 |
| FLR | FLUOR CORP NEW | 259 | $15,000 | 0.0% | $57.92 * | $51.91 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 109 | $15,000 | 0.0% | $137.61 * | $110.61 | -2.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 86 | $15,000 | 0.0% | $174.42 * | $48.91 | 0.0% | COM | 28176E108 |
| KMX | CARMAX INC | 206 | $15,000 | 0.0% | $72.82 * | $76.27 | 0.0% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 128 | $14,000 | 0.0% | $109.38 * | $91.85 | 0.0% | COM | 237194105 |
| CPRT | COPART INC | 276 | $14,000 | 0.0% | $50.72 * | $14.94 | 0.0% | COM | 217204106 |
| RL | RALPH LAUREN CORP | 101 | $14,000 | 0.0% | $138.61 * | $115.18 | 0.0% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 126 | $14,000 | 0.0% | $111.11 * | $39.56 | +17.5% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 650 | $14,000 | 0.0% | $21.54 * | $15.99 | 0.0% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO | 213 | $13,000 | 0.0% | $61.03 * | $54.30 | 0.0% | CL B | 60871R209 |
| MAT | MATTEL INC | 823 | $13,000 | 0.0% | $15.80 | $16.01 | 0.0% | COM | 577081102 |
| — | NEKTAR THERAPEUTICS | 200 | $12,000 | 0.0% | $60.00 | $60.84 | — | Call | 640268108 |
| — | VIACOM INC NEW | 366 | $12,000 | 0.0% | $32.79 | $32.79 | — | CL B | 92553P201 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $12,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $12,000 | 0.0% | $181.82 * | $156.22 | 0.0% | COM | 773903109 |
| PHM | PULTE GROUP INC | 500 | $12,000 | 0.0% | $24.00 * | $26.11 | 0.0% | Call | 745867101 |
| SEE | SEALED AIR CORP NEW | 300 | $12,000 | 0.0% | $40.00 * | $36.15 | 0.0% | Call | 81211K100 |
| — | JUNIPER NETWORKS INC | 400 | $12,000 | 0.0% | $30.00 | $29.88 | — | Call | 48203R104 |
| IRM | IRON MTN INC NEW | 300 | $10,000 | 0.0% | $33.33 * | $23.81 | 0.0% | Call | 46284V101 |
| — | ENERGOUS CORP | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 29272C103 |
| HCA | HCA HEALTHCARE INC | 65 | $9,000 | 0.0% | $138.46 * | $116.61 | 0.0% | COM | 40412C101 |
| — | ENVISION HEALTHCARE CORP | 200 | $9,000 | 0.0% | $45.00 | $44.01 | — | Put | 29414D100 |
| GT | GOODYEAR TIRE & RUBR CO | 369 | $9,000 | 0.0% | $24.39 * | $25.69 | -8.5% | COM | 382550101 |
| PLD | PROLOGIS INC | 100 | $7,000 | 0.0% | $70.00 * | $51.98 | +3.0% | Call | 74340W103 |
| — | DISCOVER FINL SVCS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 254709108 |
| — | BROOKFIELD PPTY PARTNERS L P | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | UNIT LTD PARTN | G16249107 |
| MRK | MERCK & CO INC | 21 | $1,000 | 0.0% | $47.62 * | $44.52 | +13.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1,000 | 0.0% | $100.00 * | $14.86 | 0.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6 | $1,000 | 0.0% | $166.67 * | $107.11 | -5.5% | COM | 459200101 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |