CIK: 0001426196 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $8,762,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,321,500 | $559,839 | 6.4% | $162.82 | — | Put | 464287655 |
| HYG | ISHARES TR | 6,250,000 | $540,250 | 6.2% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,895,200 | $537,899 | 6.1% | $185.40 | — | Put | 46090E103 |
| EEM | ISHARES TR | 9,500,000 | $407,740 | 4.7% | $42.88 | — | Put | 464287234 |
| EFA | ISHARES TR | 4,995,900 | $339,671 | 3.9% | $67.37 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 141,500 | $283,425 | 3.2% | $90.32 | +4.1% | Put | 023135106 |
| TSLA | TESLA INC | 961,400 | $254,550 | 2.9% | — | — | Put | 88160R101 |
| FXI | ISHARES TR | 5,617,900 | $240,558 | 2.7% | $42.97 | — | Put | 464287184 |
| EFA | ISHARES TR | 2,676,900 | $182,002 | 2.1% | $67.37 | — | Call | 464287465 |
| AAPL | APPLE INC | 735,900 | $166,122 | 1.9% | $40.34 | +22.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,119,300 | $128,014 | 1.5% | $84.31 | +19.6% | Put | 594918104 |
| GOOG | ALPHABET INC | 96,400 | $115,051 | 1.3% | $54.62 | +8.8% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 328,100 | $95,385 | 1.1% | $266.79 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 309,447 | $89,962 | 1.0% | $266.79 | — | TR UNIT | 78462F103 |
| — | SHIRE PLC | 405,000 | $73,414 | 0.8% | $168.80 | — | Put | 82481R106 |
| FXI | ISHARES TR | 1,572,100 | $67,317 | 0.8% | $42.97 | — | Call | 464287184 |
| — | TESLA INC | 67,500,000 | $67,091 | 0.8% | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| META | FACEBOOK INC | 403,800 | $66,409 | 0.8% | $178.28 | +0.8% | Put | 30303M102 |
| — | HERBALIFE LTD | 50,000,000 | $65,160 | 0.7% | $1.26 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | YAHOO INC | 50,410,000 | $64,184 | 0.7% | $1.28 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 55,000,000 | $52,731 | 0.6% | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| QQQ | INVESCO QQQ TR | 282,100 | $52,411 | 0.6% | $185.40 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 21,921 | $43,908 | 0.5% | $90.32 | +4.1% | COM | 023135106 |
| IBB | ISHARES TR | 350,000 | $42,679 | 0.5% | — | — | Call | 464287556 |
| SO | SOUTHERN CO | 967,500 | $42,183 | 0.5% | $34.27 | +0.0% | Put | 842587107 |
| — | CIENA CORP | 25,000,000 | $39,676 | 0.5% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,357,500 | $39,001 | 0.4% | — | — | Call | 293792107 |
| WMT | WALMART INC | 412,000 | $38,691 | 0.4% | $26.11 | +4.7% | Put | 931142103 |
| — | WHITING PETE CORP NEW | 40,000,000 | $38,462 | 0.4% | $0.86 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | AETNA INC NEW | 188,912 | $38,321 | 0.4% | $173.50 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 864,000 | $37,670 | 0.4% | $34.27 | +0.0% | Call | 842587107 |
| — | SHIRE PLC | 202,211 | $36,655 | 0.4% | $168.80 | — | SPONSORED ADR | 82481R106 |
| — | RESTORATION HARDWARE HLDGS I | 30,000,000 | $36,347 | 0.4% | $1.21 | — | NOTE 6/1 | 761283AD2 |
| EFA | ISHARES TR | 519,152 | $35,297 | 0.4% | $67.37 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 17,500 | $35,053 | 0.4% | $90.32 | +4.1% | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,700 | $34,733 | 0.4% | $107.11 | -5.5% | Call | 459200101 |
| AAPL | APPLE INC | 152,500 | $34,425 | 0.4% | $40.34 | +22.1% | Call | 037833100 |
| — | VIPSHOP HLDGS LTD | 35,000,000 | $34,409 | 0.4% | $1.04 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ROCKWELL COLLINS INC | 240,800 | $33,825 | 0.4% | $134.72 | — | Put | 774341101 |
| UAL | UNITED CONTL HLDGS INC | 363,800 | $32,400 | 0.4% | $74.41 | +10.8% | Put | 910047109 |
| — | SOLARCITY CORP | 32,500,000 | $32,053 | 0.4% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| UAL | UNITED CONTL HLDGS INC | 352,800 | $31,420 | 0.4% | $74.41 | +10.8% | Call | 910047109 |
| — | RESTORATION HARDWARE HLDGS I | 25,000,000 | $30,960 | 0.4% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| — | MEDICINES CO | 32,386,000 | $29,533 | 0.3% | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TERADYNE INC | 21,500,000 | $27,981 | 0.3% | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CAESARS ENTMT CORP | 17,000,000 | $27,728 | 0.3% | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| GOOGL | ALPHABET INC | 22,500 | $27,159 | 0.3% | $53.99 | +11.3% | Put | 02079K305 |
| WMT | WALMART INC | 286,500 | $26,905 | 0.3% | $26.11 | +4.7% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 236,400 | $26,675 | 0.3% | $90.09 | +2.8% | Put | 46625H100 |
| SO | SOUTHERN CO | 603,886 | $26,329 | 0.3% | $34.27 | +0.0% | COM | 842587107 |
| — | DELL TECHNOLOGIES INC | 271,000 | $26,320 | 0.3% | $81.03 | — | Put | 24703L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,900 | $26,314 | 0.3% | — | — | Put | 084670702 |
| — | NXP SEMICONDUCTORS N V | 25,000,000 | $26,093 | 0.3% | $1.24 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | INSULET CORP | 14,000,000 | $25,742 | 0.3% | $1.53 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NAVISTAR INTL CORP NEW | 25,050,000 | $25,444 | 0.3% | $0.99 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MEDICINES CO | 23,500,000 | $25,312 | 0.3% | $1.33 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | PATTERN ENERGY GROUP INC | 25,000,000 | $25,062 | 0.3% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CLEVELAND CLIFFS INC | 14,998,000 | $24,647 | 0.3% | $1.21 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | DUN & BRADSTREET CORP DEL NE | 170,069 | $24,237 | 0.3% | $142.51 | — | COM | 26483E100 |
| XOM | EXXON MOBIL CORP | 277,700 | $23,610 | 0.3% | $55.98 | +4.0% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 170,400 | $23,544 | 0.3% | $110.61 | -2.3% | Put | 478160104 |
| — | CITRIX SYS INC | 14,674,000 | $22,574 | 0.3% | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| NFLX | NETFLIX INC | 60,300 | $22,560 | 0.3% | $35.28 | +2.9% | Put | 64110L106 |
| — | TWO HBRS INVT CORP | 21,500,000 | $22,185 | 0.3% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| NVDA | NVIDIA CORP | 78,300 | $22,004 | 0.3% | $6.01 | +7.2% | Put | 67066G104 |
| V | VISA INC | 145,000 | $21,763 | 0.2% | $121.27 | +11.4% | Put | 92826C839 |
| — | GRANITE PT MTG TR INC | 20,500,000 | $21,255 | 0.2% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | TWENTY FIRST CENTY FOX INC | 452,950 | $20,985 | 0.2% | $42.87 | — | CL A | 90130A101 |
| — | INTREXON CORP | 17,500,000 | $20,869 | 0.2% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | PINNACLE FOODS INC DEL | 319,192 | $20,687 | 0.2% | $65.06 | — | COM | 72348P104 |
| — | ALTRA INDL MOTION CORP | 500,000 | $20,650 | 0.2% | $41.28 | — | Call | 02208R106 |
| — | VECTOR GROUP LTD | 19,000,000 | $20,487 | 0.2% | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | CTRIP COM INTL LTD | 19,967,000 | $20,014 | 0.2% | $1.00 | — | NOTE 1.250%10/1 | 22943FAD2 |
| CSCO | CISCO SYS INC | 409,400 | $19,917 | 0.2% | $34.74 | +3.7% | Put | 17275R102 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $19,805 | 0.2% | $0.90 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | GENERAL ELECTRIC CO | 1,737,700 | $19,619 | 0.2% | $12.14 | — | Put | 369604103 |
| PG | PROCTER AND GAMBLE CO | 221,800 | $18,460 | 0.2% | $64.24 | +5.5% | Put | 742718109 |
| BAC | BANK AMER CORP | 618,900 | $18,233 | 0.2% | $24.98 | +2.0% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,000 | $17,994 | 0.2% | $107.11 | -5.5% | Put | 459200101 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000,000 | $17,589 | 0.2% | $1.05 | — | NOTE 0.750%10/1 | 09061GAE1 |
| QQQ | INVESCO QQQ TR | 94,619 | $17,579 | 0.2% | $185.40 | — | UNIT SER 1 | 46090E103 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $17,434 | 0.2% | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LLY | LILLY ELI & CO | 161,800 | $17,363 | 0.2% | $73.70 | +22.5% | Put | 532457108 |
| INTC | INTEL CORP | 363,900 | $17,209 | 0.2% | $43.32 | -4.2% | Put | 458140100 |
| META | FACEBOOK INC | 102,837 | $16,913 | 0.2% | $178.28 | +0.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 137,500 | $16,813 | 0.2% | $88.13 | -0.2% | Put | 166764100 |
| BA | BOEING CO | 44,800 | $16,661 | 0.2% | $329.47 | +2.9% | Put | 097023105 |
| — | REDWOOD TR INC | 17,159,000 | $16,463 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TWENTY FIRST CENTY FOX INC | 351,900 | $16,304 | 0.2% | $42.87 | — | Call | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 117,900 | $16,290 | 0.2% | $110.61 | -2.3% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 1,440,400 | $16,262 | 0.2% | $12.14 | — | Call | 369604103 |
| C | CITIGROUP INC | 226,600 | $16,256 | 0.2% | $53.82 | +1.8% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 141,100 | $16,138 | 0.2% | $84.31 | +19.6% | Call | 594918104 |
| HD | HOME DEPOT INC | 76,500 | $15,847 | 0.2% | $154.98 | +8.4% | Put | 437076102 |
| GLW | CORNING INC | 448,200 | $15,821 | 0.2% | $26.48 | 0.0% | Call | 219350105 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $15,637 | 0.2% | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| T | AT&T INC | 460,900 | $15,477 | 0.2% | $14.51 | -0.2% | Put | 00206R102 |
| HSBC | HSBC HLDGS PLC | 351,100 | $15,445 | 0.2% | $43.99 | — | Call | 404280406 |
| FXI | ISHARES TR | 359,798 | $15,407 | 0.2% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNISYS CORP | 7,000,000 | $15,396 | 0.2% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| PFE | PFIZER INC | 348,900 | $15,376 | 0.2% | $24.29 | +13.8% | Put | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $15,308 | 0.2% | $40.71 | — | Put | 78463X202 |
| — | EXPRESS SCRIPTS HLDG CO | 160,869 | $15,284 | 0.2% | $76.12 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 282,600 | $15,088 | 0.2% | $32.81 | +8.6% | Put | 92343V104 |
| — | DELL TECHNOLOGIES INC | 154,800 | $15,034 | 0.2% | $81.03 | — | COM CL V | 24703L103 |
| DIS | DISNEY WALT CO | 127,800 | $14,945 | 0.2% | $97.46 | +9.3% | Put | 254687106 |
| GOOG | ALPHABET INC | 12,400 | $14,799 | 0.2% | $54.62 | +8.8% | Call | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 316,300 | $14,654 | 0.2% | $42.87 | — | Put | 90130A101 |
| — | VECTREN CORP | 193,316 | $13,820 | 0.2% | $71.45 | — | COM | 92240G101 |
| — | VMWARE INC | 85,000 | $13,265 | 0.2% | $156.00 | — | Put | 928563402 |
| NVDA | NVIDIA CORP | 46,600 | $13,096 | 0.1% | $6.01 | +7.2% | Call | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 49,000 | $13,036 | 0.1% | $212.11 | +8.7% | Put | 91324P102 |
| — | NUVASIVE INC | 10,000,000 | $12,694 | 0.1% | $1.12 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | GOLAR LNG LTD | 12,000,000 | $12,579 | 0.1% | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MA | MASTERCARD INCORPORATED | 56,500 | $12,577 | 0.1% | $178.39 | +12.3% | Put | 57636Q104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,250,000 | $12,458 | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TEAM INC | 9,549,000 | $12,056 | 0.1% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| CAT | CATERPILLAR INC DEL | 77,900 | $11,879 | 0.1% | $129.58 | -7.0% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,800 | $11,733 | 0.1% | — | — | Call | 084670702 |
| MRK | MERCK & CO INC | 163,900 | $11,627 | 0.1% | $44.52 | +13.8% | Put | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 219,800 | $11,553 | 0.1% | $45.80 | +1.6% | Put | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 69,100 | $11,385 | 0.1% | $164.82 | — | Put | 01609W102 |
| ABBV | ABBVIE INC | 120,300 | $11,378 | 0.1% | $69.73 | -0.8% | Put | 00287Y109 |
| KO | COCA COLA CO | 246,300 | $11,377 | 0.1% | $34.02 | +6.7% | Put | 191216100 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,276 | 0.1% | $119.24 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 100,000 | $11,276 | 0.1% | $119.24 | — | Put | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,400 | $11,210 | 0.1% | $296.46 | +3.0% | Put | 16119P108 |
| BIIB | BIOGEN INC | 31,400 | $11,094 | 0.1% | $308.23 | +11.7% | Put | 09062X103 |
| QCOM | QUALCOMM INC | 153,800 | $11,078 | 0.1% | $45.91 | +19.0% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 41,500 | $11,041 | 0.1% | $212.11 | +8.7% | Call | 91324P102 |
| HSBC | HSBC HLDGS PLC | 250,700 | $11,028 | 0.1% | $43.99 | — | Put | 404280406 |
| — | NAVISTAR INTL CORP NEW | 11,000,000 | $11,007 | 0.1% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | ROCKWELL COLLINS INC | 78,293 | $10,998 | 0.1% | $134.72 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC | 110,900 | $10,909 | 0.1% | $68.49 | +11.4% | Put | G5960L103 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $10,866 | 0.1% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| CMCSA | COMCAST CORP NEW | 299,600 | $10,609 | 0.1% | $29.52 | -0.6% | Put | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,600 | $10,603 | 0.1% | — | — | Call | V7780T103 |
| KHC | KRAFT HEINZ CO | 188,900 | $10,410 | 0.1% | $41.77 | +0.1% | Put | 500754106 |
| PM | PHILIP MORRIS INTL INC | 126,800 | $10,339 | 0.1% | $60.89 | -8.9% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 64,600 | $10,273 | 0.1% | $126.05 | +16.3% | Put | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 226,100 | $10,227 | 0.1% | $49.91 | -1.4% | Call | 595112103 |
| EIX | EDISON INTL | 150,600 | $10,193 | 0.1% | $48.48 | 0.0% | Put | 281020107 |
| — | ORBOTECH LTD | 171,474 | $10,192 | 0.1% | $62.01 | — | ORD | M75253100 |
| EIX | EDISON INTL | 149,500 | $10,118 | 0.1% | $48.48 | 0.0% | Call | 281020107 |
| — | BARCLAYS BK PLC | 379,200 | $10,113 | 0.1% | — | — | Call | 06746L422 |
| — | ACORDA THERAPEUTICS INC | 11,873,000 | $10,080 | 0.1% | $0.92 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| AMGN | AMGEN INC | 48,600 | $10,074 | 0.1% | $141.39 | +11.3% | Put | 031162100 |
| PYPL | PAYPAL HLDGS INC | 111,300 | $9,777 | 0.1% | $79.51 | +10.5% | Put | 70450Y103 |
| — | DOWDUPONT INC | 150,600 | $9,685 | 0.1% | $64.83 | — | Put | 26078J100 |
| ORCL | ORACLE CORP | 187,200 | $9,652 | 0.1% | $44.25 | -1.5% | Put | 68389X105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 229,292 | $9,584 | 0.1% | $41.80 | — | SHS | G05384105 |
| MO | ALTRIA GROUP INC | 158,800 | $9,577 | 0.1% | $33.47 | +0.3% | Put | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 153,300 | $9,517 | 0.1% | $43.26 | +4.0% | Put | 110122108 |
| UNP | UNION PAC CORP | 58,300 | $9,493 | 0.1% | $117.13 | +9.1% | Put | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 27,300 | $9,445 | 0.1% | $262.53 | +0.7% | Put | 539830109 |
| GOOGL | ALPHABET INC | 7,800 | $9,415 | 0.1% | $53.99 | +11.3% | Call | 02079K305 |
| — | BARCLAYS BK PLC | 350,000 | $9,335 | 0.1% | — | — | Put | 06746L422 |
| HPQ | HP INC | 357,000 | $9,200 | 0.1% | $17.66 | +6.4% | Put | 40434L105 |
| HON | HONEYWELL INTL INC | 55,100 | $9,169 | 0.1% | $113.57 | +7.1% | Put | 438516106 |
| META | FACEBOOK INC | 55,700 | $9,160 | 0.1% | $178.28 | +0.8% | Call | 30303M102 |
| HPQ | HP INC | 354,000 | $9,123 | 0.1% | $17.66 | +6.4% | Call | 40434L105 |
| PEP | PEPSICO INC | 81,400 | $9,101 | 0.1% | $81.72 | +10.5% | Put | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 260,000 | $9,100 | 0.1% | $29.26 | +6.9% | Call | G51502105 |
| ADBE | ADOBE SYS INC | 33,600 | $9,070 | 0.1% | $236.55 | +9.0% | Put | 00724F101 |
| BKNG | BOOKING HLDGS INC | 4,500 | $8,928 | 0.1% | $1934.59 | +0.1% | Put | 09857L108 |
| LLY | LILLY ELI & CO | 82,200 | $8,821 | 0.1% | $73.70 | +22.5% | Call | 532457108 |
| AVGO | BROADCOM INC | 35,400 | $8,734 | 0.1% | $19.73 | -7.4% | Put | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 164,200 | $8,645 | 0.1% | — | — | Call | 81369Y886 |
| — | BLACKROCK INC | 18,200 | $8,578 | 0.1% | $480.28 | — | Put | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 64,455 | $8,510 | 0.1% | $120.39 | -0.2% | CL A | 571903202 |
| BAC | BANK AMER CORP | 285,300 | $8,405 | 0.1% | $24.98 | +2.0% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 35,400 | $8,315 | 0.1% | $177.76 | +14.3% | Put | 22160K105 |
| — | TAHOE RES INC | 2,895,500 | $8,078 | 0.1% | — | — | Call | 873868103 |
| GILD | GILEAD SCIENCES INC | 104,300 | $8,053 | 0.1% | $52.95 | +7.4% | Put | 375558103 |
| — | TESARO INC | 6,000,000 | $7,997 | 0.1% | $1.33 | — | NOTE 3.000%10/0 | 881569AA5 |
| GS | GOLDMAN SACHS GROUP INC | 35,600 | $7,983 | 0.1% | $212.12 | -7.4% | Put | 38141G104 |
| CCJ | CAMECO CORP | 700,000 | $7,980 | 0.1% | — | — | Call | 13321L108 |
| CCJ | CAMECO CORP | 700,000 | $7,980 | 0.1% | — | — | Put | 13321L108 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $7,929 | 0.1% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| LOW | LOWES COS INC | 68,700 | $7,888 | 0.1% | $78.69 | +15.7% | Put | 548661107 |
| — | KANSAS CITY SOUTHERN | 69,100 | $7,828 | 0.1% | $113.24 | — | Call | 485170302 |
| CAR | AVIS BUDGET GROUP | 239,900 | $7,710 | 0.1% | $41.38 | -23.4% | Call | 053774105 |
| RIO | RIO TINTO PLC | 151,100 | $7,709 | 0.1% | — | — | Put | 767204100 |
| NKE | NIKE INC | 90,900 | $7,701 | 0.1% | $63.84 | +14.3% | Put | 654106103 |
| T | AT&T INC | 229,000 | $7,690 | 0.1% | $14.51 | -0.2% | Call | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 55,000 | $7,690 | 0.1% | $139.69 | — | Put | 913017109 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $7,654 | 0.1% | $40.71 | — | Call | 78463X202 |
| RIO | RIO TINTO PLC | 150,000 | $7,653 | 0.1% | — | — | Call | 767204100 |
| NFLX | NETFLIX INC | 20,300 | $7,595 | 0.1% | $35.28 | +2.9% | Call | 64110L106 |
| ECL | ECOLAB INC | 46,900 | $7,353 | 0.1% | $137.00 | 0.0% | Put | 278865100 |
| TXN | TEXAS INSTRS INC | 68,400 | $7,339 | 0.1% | $89.05 | +1.3% | Put | 882508104 |
| BKNG | BOOKING HLDGS INC | 3,694 | $7,329 | 0.1% | $1934.59 | +0.1% | COM | 09857L108 |
| — | RADIUS HEALTH INC | 9,500,000 | $7,305 | 0.1% | $0.89 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SODASTREAM INTERNATIONAL LTD | 50,473 | $7,222 | 0.1% | $143.09 | — | USD SHS | M9068E105 |
| ACN | ACCENTURE PLC IRELAND | 42,000 | $7,148 | 0.1% | $139.31 | +7.1% | Put | G1151C101 |
| HD | HOME DEPOT INC | 33,700 | $6,981 | 0.1% | $154.98 | +8.4% | Call | 437076102 |
| — | FOREST CITY RLTY TR INC | 277,658 | $6,966 | 0.1% | $25.09 | — | COM CL A | 345605109 |
| MMM | 3M CO | 32,800 | $6,911 | 0.1% | $131.42 | +0.6% | Put | 88579Y101 |
| CVX | CHEVRON CORP NEW | 56,000 | $6,848 | 0.1% | $88.13 | -0.2% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 11,800 | $6,773 | 0.1% | $169.62 | +4.7% | Put | 46120E602 |
| USB | US BANCORP DEL | 126,300 | $6,670 | 0.1% | $38.14 | +2.6% | Put | 902973304 |
| — | ARCONIC INC | 302,700 | $6,662 | 0.1% | $22.02 | — | Call | 03965L100 |
| — | ARCONIC INC | 302,300 | $6,654 | 0.1% | $22.02 | — | Put | 03965L100 |
| CME | CME GROUP INC | 39,000 | $6,638 | 0.1% | $126.59 | +2.0% | Put | 12572Q105 |
| COP | CONOCOPHILLIPS | 85,600 | $6,625 | 0.1% | $51.80 | +8.8% | Put | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 58,667 | $6,620 | 0.1% | $90.09 | +2.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 41,600 | $6,522 | 0.1% | $137.00 | 0.0% | Call | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 55,700 | $6,503 | 0.1% | $83.75 | +5.6% | Put | 911312106 |
| — | GENERAL ELECTRIC CO | 573,470 | $6,474 | 0.1% | $12.14 | — | COM | 369604103 |
| PFE | PFIZER INC | 146,100 | $6,439 | 0.1% | $24.29 | +13.8% | Call | 717081103 |
| DXJ | WISDOMTREE TR | 110,800 | $6,421 | 0.1% | — | — | Call | 97717W851 |
| CVS | CVS HEALTH CORP | 81,200 | $6,392 | 0.1% | — | — | Put | 126650100 |
| — | AIR LEASE CORP | 4,000,000 | $6,300 | 0.1% | $1.57 | — | NOTE 3.875%12/0 | 00912XAK0 |
| MCD | MCDONALDS CORP | 37,300 | $6,240 | 0.1% | $135.53 | -0.5% | Put | 580135101 |
| V | VISA INC | 41,500 | $6,229 | 0.1% | $121.27 | +11.4% | Call | 92826C839 |
| — | AETNA INC NEW | 30,600 | $6,207 | 0.1% | $173.50 | — | Call | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 74,900 | $6,107 | 0.1% | $60.89 | -8.9% | Call | 718172109 |
| INTC | INTEL CORP | 128,783 | $6,090 | 0.1% | $43.32 | -4.2% | COM | 458140100 |
| — | FLEXION THERAPEUTICS INC | 6,000,000 | $6,088 | 0.1% | $1.17 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| NXPI | NXP SEMICONDUCTORS N V | 71,000 | $6,071 | 0.1% | $92.24 | -7.6% | Call | N6596X109 |
| — | KAPSTONE PAPER & PACKAGING C | 178,951 | $6,068 | 0.1% | $34.29 | — | COM | 48562P103 |
| NOC | NORTHROP GRUMMAN CORP | 18,900 | $5,998 | 0.1% | $282.61 | -4.5% | Put | 666807102 |
| GDX | VANECK VECTORS ETF TR | 322,900 | $5,980 | 0.1% | $18.52 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 26,800 | $5,966 | 0.1% | $178.39 | +12.3% | Call | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 38,500 | $5,871 | 0.1% | $129.58 | -7.0% | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 68,400 | $5,815 | 0.1% | $55.98 | +4.0% | Call | 30231G102 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5,813 | 0.1% | $1.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| PNC | PNC FINL SVCS GROUP INC | 42,600 | $5,802 | 0.1% | $110.51 | -0.9% | Put | 693475105 |
| — | PROS HOLDINGS INC | 5,000,000 | $5,762 | 0.1% | $1.20 | — | NOTE 2.000%12/0 | 74346YAB9 |
| MDLZ | MONDELEZ INTL INC | 132,300 | $5,684 | 0.1% | $33.86 | +5.1% | Put | 609207105 |
| — | WEATHERFORD INTL LTD | 6,000,000 | $5,665 | 0.1% | $0.95 | — | NOTE 5.875% 7/0 | 947075AH0 |
| NEE | NEXTERA ENERGY INC | 33,700 | $5,648 | 0.1% | $33.41 | +6.2% | Put | 65339F101 |
| ELV | ANTHEM INC | 20,500 | $5,618 | 0.1% | $215.49 | +9.3% | Put | 036752103 |
| ILMN | ILLUMINA INC | 15,300 | $5,616 | 0.1% | $275.71 | +16.2% | Put | 452327109 |
| MU | MICRON TECHNOLOGY INC | 120,500 | $5,450 | 0.1% | $49.91 | -1.4% | Put | 595112103 |
| ORCL | ORACLE CORP | 104,500 | $5,388 | 0.1% | $44.25 | -1.5% | Call | 68389X105 |
| — | RAYTHEON CO | 25,800 | $5,332 | 0.1% | $193.18 | — | Put | 755111507 |
| — | MYLAN N V | 145,500 | $5,325 | 0.1% | $36.61 | — | Put | N59465109 |
| RH | RH | 40,300 | $5,280 | 0.1% | — | — | Put | 74967X103 |
| INTC | INTEL CORP | 111,500 | $5,273 | 0.1% | $43.32 | -4.2% | Call | 458140100 |
| GOOG | ALPHABET INC | 4,402 | $5,254 | 0.1% | $54.62 | +8.8% | CAP STK CL C | 02079K107 |
| — | CLOVIS ONCOLOGY INC | 5,574,000 | $5,232 | 0.1% | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| ABT | ABBOTT LABS | 71,300 | $5,231 | 0.1% | $53.15 | +8.8% | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 67,500 | $5,212 | 0.1% | $52.95 | +7.4% | Call | 375558103 |
| EMR | EMERSON ELEC CO | 68,000 | $5,207 | 0.1% | $58.65 | +5.6% | Call | 291011104 |
| TJX | TJX COS INC NEW | 46,200 | $5,175 | 0.1% | $39.56 | +17.5% | Put | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 267,500 | $5,163 | 0.1% | — | — | Call | G5876H105 |
| CMCSA | COMCAST CORP NEW | 144,600 | $5,120 | 0.1% | $29.52 | -0.6% | Call | 20030N101 |
| — | CELGENE CORP | 57,100 | $5,110 | 0.1% | $79.43 | — | Put | 151020104 |
| SBUX | STARBUCKS CORP | 89,000 | $5,059 | 0.1% | $48.07 | -6.2% | Put | 855244109 |
| — | CONCHO RES INC | 33,100 | $5,056 | 0.1% | $152.65 | — | Call | 20605P101 |
| — | KAPSTONE PAPER & PACKAGING C | 148,500 | $5,036 | 0.1% | $34.29 | — | Put | 48562P103 |
| — | EXACT SCIENCES CORP | 4,000,000 | $4,953 | 0.1% | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| SLB | SCHLUMBERGER LTD | 80,200 | $4,886 | 0.1% | $54.49 | -4.5% | Put | 806857108 |
| FDX | FEDEX CORP | 20,200 | $4,864 | 0.1% | $216.45 | -2.0% | Put | 31428X106 |
| HON | HONEYWELL INTL INC | 29,200 | $4,859 | 0.1% | $113.57 | +7.1% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 45,400 | $4,835 | 0.1% | $88.59 | +6.2% | Put | 025816109 |
| MRK | MERCK & CO INC | 66,600 | $4,725 | 0.1% | $44.52 | +13.8% | Call | 58933Y105 |
| — | EVOLENT HEALTH INC | 3,500,000 | $4,710 | 0.1% | $1.35 | — | NOTE 2.000%12/0 | 30050BAB7 |
| DHR | DANAHER CORP DEL | 43,300 | $4,705 | 0.1% | $85.98 | +2.4% | Put | 235851102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $4,701 | 0.1% | $47.01 | — | Call | 458118106 |
| JPM | JPMORGAN CHASE & CO | 41,300 | $4,660 | 0.1% | $90.09 | +2.8% | Call | 46625H100 |
| EQT | EQT CORP | 104,400 | $4,618 | 0.1% | $25.52 | 0.0% | Call | 26884L109 |
| BA | BOEING CO | 12,400 | $4,612 | 0.1% | $329.47 | +2.9% | Call | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 97,723 | $4,594 | 0.1% | $47.01 | — | COM | 458118106 |
| — | PRAXAIR INC | 28,568 | $4,592 | 0.1% | $160.74 | — | COM | 74005P104 |
| INTU | INTUIT | 20,100 | $4,571 | 0.1% | $195.58 | +4.6% | Put | 461202103 |
| — | AETNA INC NEW | 22,400 | $4,544 | 0.1% | $173.50 | — | Put | 00817Y108 |
| — | BLACKSTONE MTG TR INC | 4,500,000 | $4,512 | 0.1% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| WFC | WELLS FARGO CO NEW | 85,300 | $4,483 | 0.1% | $45.80 | +1.6% | Call | 949746101 |
| — | U S G CORP | 102,944 | $4,459 | 0.1% | $43.19 | — | COM NEW | 903293405 |
| WMT | WALMART INC | 47,172 | $4,430 | 0.1% | $26.11 | +4.7% | COM | 931142103 |
| — | OCEAN RIG UDW INC | 126,728 | $4,387 | 0.1% | $34.62 | — | COM CL A | G66964118 |
| — | ENVISION HEALTHCARE CORP | 95,865 | $4,384 | 0.1% | $44.01 | — | COM | 29414D100 |
| ADBE | ADOBE SYS INC | 16,200 | $4,373 | 0.0% | $236.55 | +9.0% | Call | 00724F101 |
| — | NXSTAGE MEDICAL INC | 156,137 | $4,355 | 0.0% | $25.04 | — | COM | 67072V103 |
| CL | COLGATE PALMOLIVE CO | 64,800 | $4,338 | 0.0% | $55.11 | +1.6% | Put | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 19,300 | $4,328 | 0.0% | $212.12 | -7.4% | Call | 38141G104 |
| AMGN | AMGEN INC | 20,700 | $4,291 | 0.0% | $141.39 | +11.3% | Call | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 53,400 | $4,273 | 0.0% | $58.46 | +2.7% | Put | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 29,200 | $4,243 | 0.0% | $117.02 | +3.2% | Put | 03027X100 |
| MS | MORGAN STANLEY | 90,800 | $4,229 | 0.0% | $40.77 | -4.5% | Put | 617446448 |
| KO | COCA COLA CO | 90,900 | $4,199 | 0.0% | $34.02 | +6.7% | Call | 191216100 |
| HUM | HUMANA INC | 12,400 | $4,198 | 0.0% | $304.86 | 0.0% | Put | 444859102 |
| AVGO | BROADCOM INC | 17,000 | $4,194 | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| — | GRAMERCY PPTY TR | 151,998 | $4,171 | 0.0% | $27.44 | — | COM NEW | 385002308 |
| — | ACTIVISION BLIZZARD INC | 49,600 | $4,126 | 0.0% | — | — | Put | 00507V109 |
| HLF | HERBALIFE NUTRITION LTD | 75,300 | $4,108 | 0.0% | — | — | Put | G4412G101 |
| CF | CF INDS HLDGS INC | 74,700 | $4,067 | 0.0% | $33.72 | +19.1% | Call | 125269100 |
| EOG | EOG RES INC | 31,700 | $4,044 | 0.0% | $87.22 | +4.8% | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,800 | $4,010 | 0.0% | $66.34 | +2.1% | Put | 674599105 |
| MMM | 3M CO | 19,000 | $4,003 | 0.0% | $131.42 | +0.6% | Call | 88579Y101 |
| — | AMYRIS INC | 4,000,000 | $4,000 | 0.0% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| CF | CF INDS HLDGS INC | 73,400 | $3,996 | 0.0% | $33.72 | +19.1% | Put | 125269100 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,300 | $3,996 | 0.0% | $47.30 | -2.6% | Put | 808513105 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3,996 | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VZ | VERIZON COMMUNICATIONS INC | 74,100 | $3,956 | 0.0% | $32.81 | +8.6% | Call | 92343V104 |
| CSX | CSX CORP | 53,400 | $3,954 | 0.0% | $18.59 | +16.0% | Put | 126408103 |
| — | MYLAN N V | 107,700 | $3,942 | 0.0% | $36.61 | — | Call | N59465109 |
| AVA | AVISTA CORP | 76,761 | $3,881 | 0.0% | $36.47 | +1.7% | COM | 05379B107 |
| PEP | PEPSICO INC | 34,700 | $3,879 | 0.0% | $81.72 | +10.5% | Call | 713448108 |
| — | SUPERVALU INC | 119,280 | $3,843 | 0.0% | $32.22 | — | COM NEW | 868536301 |
| PSX | PHILLIPS 66 | 34,000 | $3,832 | 0.0% | $86.06 | 0.0% | Put | 718546104 |
| AAPL | APPLE INC | 16,808 | $3,794 | 0.0% | $40.34 | +22.1% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,787 | 0.0% | $71.18 | — | Call | 81369Y506 |
| — | KMG CHEMICALS INC | 49,726 | $3,757 | 0.0% | $75.55 | — | COM | 482564101 |
| UNP | UNION PAC CORP | 23,000 | $3,745 | 0.0% | $117.13 | +9.1% | Call | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $3,720 | 0.0% | $178.07 | 0.0% | Put | 92532F100 |
| COP | CONOCOPHILLIPS | 47,800 | $3,700 | 0.0% | $51.80 | +8.8% | Call | 20825C104 |
| — | SPLUNK INC | 30,400 | $3,676 | 0.0% | $120.92 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHERN CORP | 20,300 | $3,664 | 0.0% | $125.28 | +17.5% | Put | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 26,300 | $3,656 | 0.0% | $139.00 | — | Put | 015351109 |
| PM | PHILIP MORRIS INTL INC | 44,603 | $3,637 | 0.0% | $60.89 | -8.9% | COM | 718172109 |
| — | PINNACLE ENTMT INC NEW | 107,448 | $3,620 | 0.0% | $30.76 | — | COM | 72348Y105 |
| UPBD | RENT A CTR INC NEW | 251,492 | $3,616 | 0.0% | $10.84 | +35.6% | COM | 76009N100 |
| — | ALLERGAN PLC | 18,900 | $3,600 | 0.0% | $168.32 | — | Put | G0177J108 |
| — | K2M GROUP HLDGS INC | 130,369 | $3,568 | 0.0% | $27.37 | — | COM | 48273J107 |
| HSBC | HSBC HLDGS PLC | 80,813 | $3,555 | 0.0% | $43.99 | — | SPON ADR NEW | 404280406 |
| — | DOWDUPONT INC | 55,100 | $3,543 | 0.0% | $64.83 | — | Call | 26078J100 |
| — | CEMEX SAB DE CV | 3,505,000 | $3,540 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| GDX | VANECK VECTORS ETF TR | 189,200 | $3,504 | 0.0% | $18.52 | — | Call | 92189F106 |
| GLW | CORNING INC | 98,300 | $3,470 | 0.0% | $26.48 | 0.0% | Put | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $3,465 | 0.0% | — | — | Put | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 30,400 | $3,458 | 0.0% | $82.83 | +1.7% | Put | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 40,900 | $3,404 | 0.0% | $64.24 | +5.5% | Call | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 58,800 | $3,400 | 0.0% | $49.75 | +3.3% | Put | 247361702 |
| — | BLACKROCK INC | 7,122 | $3,357 | 0.0% | $480.28 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 82,500 | $3,344 | 0.0% | $40.64 | -12.5% | Put | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $3,343 | 0.0% | $48.91 | 0.0% | Put | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 29,200 | $3,318 | 0.0% | $81.88 | +5.7% | Put | 494368103 |
| WFC | WELLS FARGO CO NEW | 62,861 | $3,304 | 0.0% | $45.80 | +1.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 28,200 | $3,298 | 0.0% | $97.46 | +9.3% | Call | 254687106 |
| — | NAVIGATORS GROUP INC | 47,444 | $3,278 | 0.0% | $69.09 | — | COM | 638904102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,600 | $3,251 | 0.0% | $72.10 | — | Put | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3,170 | 0.0% | $196.11 | -3.8% | Put | 21036P108 |
| C | CITIGROUP INC | 44,000 | $3,157 | 0.0% | $53.82 | +1.8% | Call | 172967424 |
| ABBV | ABBVIE INC | 33,300 | $3,150 | 0.0% | $69.73 | -0.8% | Call | 00287Y109 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $3,105 | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| TGT | TARGET CORP | 35,100 | $3,096 | 0.0% | $59.64 | +13.9% | Put | 87612E106 |
| MSFT | MICROSOFT CORP | 27,049 | $3,094 | 0.0% | $84.31 | +19.6% | COM | 594918104 |
| — | MITEL NETWORKS CORP | 280,184 | $3,088 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | PIONEER NAT RES CO | 17,700 | $3,083 | 0.0% | $178.91 | — | Put | 723787107 |
| — | CIGNA CORPORATION | 14,800 | $3,082 | 0.0% | $170.82 | — | Put | 125509109 |
| T | AT&T INC | 91,013 | $3,056 | 0.0% | $14.51 | -0.2% | COM | 00206R102 |
| — | LIFEPOINT HEALTH INC | 47,421 | $3,054 | 0.0% | $64.40 | — | COM | 53219L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,400 | $3,050 | 0.0% | $76.99 | +5.6% | Put | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 34,205 | $3,046 | 0.0% | $74.41 | +10.8% | COM | 910047109 |
| FTV | FORTIVE CORP | 36,100 | $3,040 | 0.0% | — | — | Put | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 56,800 | $3,024 | 0.0% | $44.20 | -0.1% | Put | 026874784 |
| — | KANSAS CITY SOUTHERN | 26,600 | $3,013 | 0.0% | $113.24 | — | Put | 485170302 |
| F | FORD MTR CO DEL | 325,300 | $3,009 | 0.0% | $6.85 | 0.0% | Put | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 | $2,990 | 0.0% | $378.49 | 0.0% | Put | 75886F107 |
| — | ANDEAVOR | 19,224 | $2,951 | 0.0% | $135.89 | — | COM | 03349M105 |
| PGR | PROGRESSIVE CORP OHIO | 41,400 | $2,941 | 0.0% | $50.74 | 0.0% | Put | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $2,929 | 0.0% | $208.02 | +8.5% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2,907 | 0.0% | $172.08 | -3.9% | Put | 369550108 |
| CRM | SALESFORCE COM INC | 18,200 | $2,894 | 0.0% | $126.05 | +16.3% | Call | 79466L302 |
| — | SCANA CORP NEW | 73,881 | $2,873 | 0.0% | $37.74 | — | COM | 80589M102 |
| PG | PROCTER AND GAMBLE CO | 34,298 | $2,855 | 0.0% | $64.24 | +5.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 14,600 | $2,853 | 0.0% | $193.60 | 0.0% | Put | 78409V104 |
| MCD | MCDONALDS CORP | 17,000 | $2,844 | 0.0% | $135.53 | -0.5% | Call | 580135101 |
| MO | ALTRIA GROUP INC | 46,867 | $2,827 | 0.0% | $33.47 | +0.3% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,900 | $2,810 | 0.0% | $112.38 | +5.3% | Put | 828806109 |
| KHC | KRAFT HEINZ CO | 50,525 | $2,784 | 0.0% | $41.77 | +0.1% | COM | 500754106 |
| — | DISH NETWORK CORP | 77,000 | $2,754 | 0.0% | $33.60 | — | Call | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,900 | $2,744 | 0.0% | — | — | Put | 67103H107 |
| — | CONCHO RES INC | 17,800 | $2,719 | 0.0% | $152.65 | — | Put | 20605P101 |
| PYPL | PAYPAL HLDGS INC | 30,700 | $2,697 | 0.0% | $79.51 | +10.5% | Call | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 43,800 | $2,668 | 0.0% | $54.49 | -4.5% | Call | 806857108 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $2,661 | 0.0% | — | — | Put | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 42,600 | $2,660 | 0.0% | $47.77 | +11.5% | Put | 844741108 |
| QCOM | QUALCOMM INC | 36,600 | $2,636 | 0.0% | $45.91 | +19.0% | Call | 747525103 |
| GDX | VANECK VECTORS ETF TR | 142,275 | $2,635 | 0.0% | $18.52 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 11,100 | $2,607 | 0.0% | $177.76 | +14.3% | Call | 22160K105 |
| ADI | ANALOG DEVICES INC | 28,100 | $2,598 | 0.0% | $83.14 | +0.8% | Put | 032654105 |
| AMAT | APPLIED MATLS INC | 66,500 | $2,570 | 0.0% | $43.53 | -6.5% | Put | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 18,200 | $2,568 | 0.0% | $117.42 | 0.0% | Put | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2,565 | 0.0% | $92.24 | -7.6% | Put | N6596X109 |
| MPC | MARATHON PETE CORP | 31,900 | $2,551 | 0.0% | $62.52 | 0.0% | Put | 56585A102 |
| — | SPRINT CORP | 389,484 | $2,547 | 0.0% | $5.57 | — | COM SER 1 | 85207U105 |
| WM | WASTE MGMT INC DEL | 28,100 | $2,539 | 0.0% | $72.68 | +7.7% | Put | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,800 | $2,531 | 0.0% | $70.24 | 0.0% | Put | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 11,173 | $2,505 | 0.0% | $212.12 | -7.4% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 32,200 | $2,482 | 0.0% | $64.93 | 0.0% | Put | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,100 | $2,479 | 0.0% | $68.35 | 0.0% | Put | 45866F104 |
| ABT | ABBOTT LABS | 33,700 | $2,472 | 0.0% | $53.15 | +8.8% | Call | 002824100 |
| C | CITIGROUP INC | 34,199 | $2,453 | 0.0% | $53.82 | +1.8% | COM NEW | 172967424 |
| — | ATHENAHEALTH INC | 18,300 | $2,445 | 0.0% | — | — | Call | 04685W103 |
| GM | GENERAL MTRS CO | 72,600 | $2,444 | 0.0% | $33.08 | 0.0% | Call | 37045V100 |
| — | UNITED STATES STL CORP NEW | 80,000 | $2,438 | 0.0% | $33.25 | — | Put | 912909108 |
| TAP | MOLSON COORS BREWING CO | 38,900 | $2,392 | 0.0% | $54.30 | 0.0% | Put | 60871R209 |
| PPG | PPG INDS INC | 21,900 | $2,390 | 0.0% | $92.94 | +1.9% | Put | 693506107 |
| — | ACORDA THERAPEUTICS INC | 121,300 | $2,384 | 0.0% | — | — | Put | 00484M106 |
| PRU | PRUDENTIAL FINL INC | 23,200 | $2,351 | 0.0% | $68.87 | -0.3% | Put | 744320102 |
| — | ENERGEN CORP | 27,106 | $2,336 | 0.0% | $86.18 | — | COM | 29265N108 |
| — | FCB FINL HLDGS INC | 49,092 | $2,327 | 0.0% | $47.40 | — | CL A | 30255G103 |
| GM | GENERAL MTRS CO | 68,800 | $2,316 | 0.0% | $33.08 | 0.0% | Put | 37045V100 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $2,312 | 0.0% | — | — | Put | 28035Q102 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $2,312 | 0.0% | — | — | Call | 28035Q102 |
| CSCO | CISCO SYS INC | 47,500 | $2,311 | 0.0% | $34.74 | +3.7% | Call | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 17,800 | $2,309 | 0.0% | $109.87 | 0.0% | Put | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,125 | $2,302 | 0.0% | $32.81 | +8.6% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 19,100 | $2,301 | 0.0% | $125.34 | 0.0% | Put | 285512109 |
| CB | CHUBB LIMITED | 17,200 | $2,299 | 0.0% | $119.17 | +0.0% | Put | H1467J104 |
| BAC | BANK AMER CORP | 77,705 | $2,289 | 0.0% | $24.98 | +2.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 33,900 | $2,285 | 0.0% | $73.23 | — | Put | 032511107 |
| SLB | SCHLUMBERGER LTD | 37,397 | $2,278 | 0.0% | $54.49 | -4.5% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 15,600 | $2,267 | 0.0% | $131.39 | -3.8% | Put | 518439104 |
| MCK | MCKESSON CORP | 16,700 | $2,215 | 0.0% | $129.50 | -4.9% | Put | 58155Q103 |
| EWZ | ISHARES INC | 65,300 | $2,203 | 0.0% | — | — | Call | 464286400 |
| PNC | PNC FINL SVCS GROUP INC | 16,154 | $2,200 | 0.0% | $110.51 | -0.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2,187 | 0.0% | $72.10 | — | Call | 931427108 |
| HCA | HCA HEALTHCARE INC | 15,700 | $2,184 | 0.0% | $116.61 | 0.0% | Put | 40412C101 |
| — | XO GROUP INC | 62,850 | $2,167 | 0.0% | $34.48 | — | COM | 983772104 |
| EQIX | EQUINIX INC | 5,000 | $2,164 | 0.0% | $375.55 | +1.3% | Put | 29444U700 |
| CMI | CUMMINS INC | 14,800 | $2,162 | 0.0% | $120.53 | -3.6% | Put | 231021106 |
| — | LAM RESEARCH CORP | 14,200 | $2,154 | 0.0% | $158.37 | — | Put | 512807108 |
| KMI | KINDER MORGAN INC DEL | 120,900 | $2,144 | 0.0% | $11.68 | +0.1% | Put | 49456B101 |
| BDX | BECTON DICKINSON & CO | 8,200 | $2,140 | 0.0% | $198.45 | +11.0% | Put | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,565 | $2,139 | 0.0% | $296.46 | +3.0% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 119,900 | $2,126 | 0.0% | $11.68 | +0.1% | Call | 49456B101 |
| — | INSMED INC | 2,500,000 | $2,114 | 0.0% | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2,112 | 0.0% | $120.39 | -0.2% | Put | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 15,100 | $2,111 | 0.0% | $139.69 | — | Call | 913017109 |
| MDT | MEDTRONIC PLC | 21,400 | $2,105 | 0.0% | $68.49 | +11.4% | Call | G5960L103 |
| ADSK | AUTODESK INC | 13,400 | $2,092 | 0.0% | $132.48 | +6.6% | Put | 052769106 |
| — | SUNTRUST BKS INC | 31,300 | $2,091 | 0.0% | $66.79 | — | Put | 867914103 |
| CSX | CSX CORP | 28,200 | $2,088 | 0.0% | $18.59 | +16.0% | Call | 126408103 |
| ABBV | ABBVIE INC | 22,078 | $2,088 | 0.0% | $69.73 | -0.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 44,300 | $2,085 | 0.0% | $38.48 | 0.0% | Put | 001055102 |
| — | RED HAT INC | 15,300 | $2,085 | 0.0% | $135.34 | — | Put | 756577102 |
| COTY | COTY INC | 165,600 | $2,080 | 0.0% | $11.99 | 0.0% | Put | 222070203 |
| LOW | LOWES COS INC | 18,000 | $2,067 | 0.0% | $78.69 | +15.7% | Call | 548661107 |
| — | ICONIX BRAND GROUP INC | 4,000,000 | $2,060 | 0.0% | $0.73 | — | NOTE 5.750% 8/1 | 451055AG2 |
| — | UNITED STATES STL CORP NEW | 67,522 | $2,058 | 0.0% | $33.25 | — | COM | 912909108 |
| SBUX | STARBUCKS CORP | 36,100 | $2,052 | 0.0% | $48.07 | -6.2% | Call | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 11,300 | $2,040 | 0.0% | $125.28 | +17.5% | Call | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 39,800 | $2,029 | 0.0% | $42.71 | 0.0% | Put | 064058100 |
| — | CELGENE CORP | 22,600 | $2,022 | 0.0% | $79.43 | — | Call | 151020104 |
| CAR | AVIS BUDGET GROUP | 62,800 | $2,018 | 0.0% | $41.38 | -23.4% | Put | 053774105 |
| NKE | NIKE INC | 23,800 | $2,016 | 0.0% | $63.84 | +14.3% | Call | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,500 | $1,999 | 0.0% | $68.70 | 0.0% | Put | N53745100 |
| — | BB&T CORP | 41,100 | $1,995 | 0.0% | $48.56 | — | Put | 054937107 |
| DXJ | WISDOMTREE TR | 34,400 | $1,993 | 0.0% | — | — | Put | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 11,700 | $1,991 | 0.0% | $139.31 | +7.1% | Call | G1151C101 |
| — | AKORN INC | 151,490 | $1,966 | 0.0% | $25.51 | — | COM | 009728106 |
| TXN | TEXAS INSTRS INC | 18,160 | $1,948 | 0.0% | $89.05 | +1.3% | COM | 882508104 |
| INTU | INTUIT | 8,500 | $1,933 | 0.0% | $195.58 | +4.6% | Call | 461202103 |
| GNW | GENWORTH FINL INC | 461,700 | $1,925 | 0.0% | $3.13 | +44.3% | COM CL A | 37247D106 |
| DOCU | DOCUSIGN INC | 36,400 | $1,914 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 25,000 | $1,914 | 0.0% | $58.65 | +5.6% | Put | 291011104 |
| — | DOWDUPONT INC | 29,606 | $1,904 | 0.0% | $64.83 | — | COM | 26078J100 |
| — | AMTRUST FINL SVCS INC | 130,016 | $1,888 | 0.0% | $12.31 | — | COM | 032359309 |
| — | UNITED STATES STL CORP NEW | 60,700 | $1,850 | 0.0% | $33.25 | — | Call | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 15,800 | $1,845 | 0.0% | $83.75 | +5.6% | Call | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,700 | $1,839 | 0.0% | $368.95 | 0.0% | Put | 016255101 |
| CSCO | CISCO SYS INC | 37,455 | $1,822 | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| — | WINDSTREAM HLDGS INC | 371,700 | $1,821 | 0.0% | — | — | Put | 97382A309 |
| YUM | YUM BRANDS INC | 19,900 | $1,809 | 0.0% | $72.90 | 0.0% | Put | 988498101 |
| EBAY | EBAY INC | 54,800 | $1,809 | 0.0% | $32.77 | -5.9% | Put | 278642103 |
| MET | METLIFE INC | 38,600 | $1,803 | 0.0% | $35.53 | 0.0% | Put | 59156R108 |
| — | WINDSTREAM HLDGS INC | 366,800 | $1,797 | 0.0% | — | — | Call | 97382A309 |
| MS | MORGAN STANLEY | 38,500 | $1,793 | 0.0% | $40.77 | -4.5% | Call | 617446448 |
| DE | DEERE & CO | 11,900 | $1,789 | 0.0% | $131.34 | -2.1% | Put | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,700 | $1,782 | 0.0% | $43.26 | +4.0% | Call | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,600 | $1,777 | 0.0% | $33.41 | +6.2% | Call | 65339F101 |
| STC | STEWART INFORMATION SVCS COR | 39,375 | $1,772 | 0.0% | $43.07 | +4.0% | COM | 860372101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,200 | $1,767 | 0.0% | — | — | Put | 007903107 |
| — | ULTRA PETROLEUM CORP | 1,570,000 | $1,758 | 0.0% | $1.12 | — | Call | 903914208 |
| CVX | CHEVRON CORP NEW | 14,262 | $1,744 | 0.0% | $88.13 | -0.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $1,715 | 0.0% | $266.79 | — | Call | 78462F103 |
| ROST | ROSS STORES INC | 17,300 | $1,714 | 0.0% | — | — | Put | 778296103 |
| — | STATE BK FINL CORP | 56,692 | $1,711 | 0.0% | $33.23 | — | COM | 856190103 |
| — | ENGILITY HLDGS INC NEW | 46,830 | $1,685 | 0.0% | $35.98 | — | COM | 29286C107 |
| TXN | TEXAS INSTRS INC | 15,500 | $1,663 | 0.0% | $89.05 | +1.3% | Call | 882508104 |
| HAL | HALLIBURTON CO | 40,667 | $1,648 | 0.0% | $40.64 | -12.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 15,400 | $1,640 | 0.0% | $88.59 | +6.2% | Call | 025816109 |
| ALL | ALLSTATE CORP | 16,600 | $1,638 | 0.0% | $82.07 | 0.0% | Put | 020002101 |
| — | KELLOGG CO | 23,300 | $1,631 | 0.0% | — | — | Put | 487836108 |
| — | BED BATH & BEYOND INC | 108,200 | $1,623 | 0.0% | — | — | Call | 075896100 |
| GILD | GILEAD SCIENCES INC | 20,777 | $1,604 | 0.0% | $52.95 | +7.4% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 14,100 | $1,604 | 0.0% | $44.82 | +1.7% | Put | 816851109 |
| — | RITE AID CORP | 1,250,000 | $1,600 | 0.0% | $1.96 | — | Call | 767754104 |
| — | THOMSON REUTERS CORP | 35,000 | $1,599 | 0.0% | $45.69 | — | COM | 884903105 |
| — | AON PLC | 10,400 | $1,599 | 0.0% | $137.25 | — | Put | G0408V102 |
| OKE | ONEOK INC NEW | 23,100 | $1,566 | 0.0% | $42.78 | 0.0% | Put | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,873 | $1,547 | 0.0% | $282.61 | -4.5% | COM | 666807102 |
| PSX | PHILLIPS 66 | 13,700 | $1,544 | 0.0% | $86.06 | 0.0% | Call | 718546104 |
| CAT | CATERPILLAR INC DEL | 10,096 | $1,540 | 0.0% | $129.58 | -7.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 19,400 | $1,527 | 0.0% | — | — | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1,519 | 0.0% | $85.67 | 0.0% | Put | 14040H105 |
| — | MAZOR ROBOTICS LTD | 25,783 | $1,504 | 0.0% | $58.33 | — | SPONSORED ADS | 57886P103 |
| — | SYNTEL INC | 36,646 | $1,502 | 0.0% | $40.99 | — | COM | 87162H103 |
| VFC | V F CORP | 16,000 | $1,495 | 0.0% | $85.30 | 0.0% | Put | 918204108 |
| GD | GENERAL DYNAMICS CORP | 7,300 | $1,494 | 0.0% | $172.08 | -3.9% | Call | 369550108 |
| NFLX | NETFLIX INC | 3,972 | $1,486 | 0.0% | $35.28 | +2.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 31,877 | $1,485 | 0.0% | $40.77 | -4.5% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 7,900 | $1,481 | 0.0% | $156.22 | 0.0% | Put | 773903109 |
| W | WAYFAIR INC | 10,000 | $1,477 | 0.0% | — | — | Put | 94419L101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,500 | $1,473 | 0.0% | $76.12 | — | Put | 30219G108 |
| RIOT | RIOT BLOCKCHAIN INC | 399,800 | $1,459 | 0.0% | — | — | Put | 767292105 |
| GIS | GENERAL MLS INC | 33,800 | $1,451 | 0.0% | $34.84 | +0.4% | Put | 370334104 |
| — | ACTIVISION BLIZZARD INC | 17,400 | $1,448 | 0.0% | — | — | Call | 00507V109 |
| NVDA | NVIDIA CORP | 5,152 | $1,448 | 0.0% | $6.01 | +7.2% | COM | 67066G104 |
| — | WHITING PETE CORP NEW | 27,249 | $1,445 | 0.0% | $52.86 | — | COM NEW | 966387409 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,213 | $1,436 | 0.0% | $47.30 | -2.6% | COM | 808513105 |
| BOX | BOX INC | 60,000 | $1,435 | 0.0% | — | — | Call | 10316T104 |
| PH | PARKER HANNIFIN CORP | 7,800 | $1,435 | 0.0% | — | — | Put | 701094104 |
| NUE | NUCOR CORP | 22,400 | $1,421 | 0.0% | $54.59 | 0.0% | Put | 670346105 |
| BIIB | BIOGEN INC | 4,000 | $1,413 | 0.0% | $308.23 | +11.7% | Call | 09062X103 |
| — | RAYTHEON CO | 6,800 | $1,405 | 0.0% | $193.18 | — | Call | 755111507 |
| CNC | CENTENE CORP DEL | 9,500 | $1,375 | 0.0% | $69.43 | 0.0% | Put | 15135B101 |
| XOM | EXXON MOBIL CORP | 16,060 | $1,365 | 0.0% | $55.98 | +4.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,944 | $1,364 | 0.0% | $262.53 | +0.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 35,274 | $1,363 | 0.0% | $43.53 | -6.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 15,700 | $1,362 | 0.0% | $71.13 | 0.0% | Put | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,362 | 0.0% | $50.64 | 0.0% | Put | 538034109 |
| CME | CME GROUP INC | 7,978 | $1,358 | 0.0% | $126.59 | +2.0% | COM CL A | 12572Q105 |
| MO | ALTRIA GROUP INC | 22,500 | $1,357 | 0.0% | $33.47 | +0.3% | Call | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 38,700 | $1,355 | 0.0% | $29.26 | +6.9% | Put | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $1,352 | 0.0% | — | — | Put | 874054109 |
| TJX | TJX COS INC NEW | 12,000 | $1,344 | 0.0% | $39.56 | +17.5% | Call | 872540109 |
| EXPE | EXPEDIA GROUP INC | 10,300 | $1,344 | 0.0% | $126.35 | 0.0% | Put | 30212P303 |
| SYK | STRYKER CORP | 7,500 | $1,333 | 0.0% | $156.11 | +0.9% | Put | 863667101 |
| EOG | EOG RES INC | 10,400 | $1,327 | 0.0% | $87.22 | +4.8% | Call | 26875P101 |
| — | AKORN INC | 102,000 | $1,324 | 0.0% | $25.51 | — | Put | 009728106 |
| — | OCLARO INC | 147,909 | $1,322 | 0.0% | $9.56 | — | COM NEW | 67555N206 |
| AZO | AUTOZONE INC | 1,700 | $1,319 | 0.0% | $736.13 | 0.0% | Put | 053332102 |
| — | SONIC CORP | 30,379 | $1,317 | 0.0% | $43.35 | — | COM | 835451105 |
| NTAP | NETAPP INC | 15,300 | $1,314 | 0.0% | $67.55 | 0.0% | Put | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 9,300 | $1,312 | 0.0% | $117.42 | 0.0% | Call | 452308109 |
| AMAT | APPLIED MATLS INC | 33,900 | $1,310 | 0.0% | $43.53 | -6.5% | Call | 038222105 |
| JD | JD COM INC | 50,000 | $1,305 | 0.0% | — | — | Call | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 33,900 | $1,305 | 0.0% | $30.16 | +15.8% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 33,900 | $1,305 | 0.0% | $30.16 | +15.8% | Call | 101137107 |
| EXC | EXELON CORP | 29,600 | $1,292 | 0.0% | $22.83 | +4.3% | Put | 30161N101 |
| — | TWITTER INC | 45,100 | $1,284 | 0.0% | $28.47 | — | Put | 90184L102 |
| STT | STATE STR CORP | 15,200 | $1,273 | 0.0% | $69.30 | 0.0% | Put | 857477103 |
| — | LILIS ENERGY INC | 259,271 | $1,270 | 0.0% | $4.17 | — | COM NEW | 532403201 |
| PPL | PPL CORP | 43,100 | $1,261 | 0.0% | $21.13 | 0.0% | Put | 69351T106 |
| DLTR | DOLLAR TREE INC | 15,400 | $1,256 | 0.0% | $87.80 | 0.0% | Put | 256746108 |
| — | ALTRA INDL MOTION CORP | 30,000 | $1,239 | 0.0% | $41.28 | — | Put | 02208R106 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $1,224 | 0.0% | $94.45 | 0.0% | Put | 256677105 |
| F | FORD MTR CO DEL | 132,257 | $1,223 | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| VMC | VULCAN MATLS CO | 10,900 | $1,212 | 0.0% | $108.68 | 0.0% | Put | 929160109 |
| PCG | PG&E CORP | 26,300 | $1,210 | 0.0% | — | — | Put | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $1,205 | 0.0% | — | — | Call | 053015103 |
| MDLZ | MONDELEZ INTL INC | 27,800 | $1,194 | 0.0% | $33.86 | +5.1% | Call | 609207105 |
| IP | INTL PAPER CO | 24,200 | $1,189 | 0.0% | $35.63 | 0.0% | Put | 460146103 |
| FDX | FEDEX CORP | 4,900 | $1,180 | 0.0% | $216.45 | -2.0% | Call | 31428X106 |
| TXT | TEXTRON INC | 16,500 | $1,179 | 0.0% | — | — | Put | 883203101 |
| BIIB | BIOGEN INC | 3,337 | $1,179 | 0.0% | $308.23 | +11.7% | COM | 09062X103 |
| — | RAYTHEON CO | 5,671 | $1,172 | 0.0% | $193.18 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 6,100 | $1,162 | 0.0% | $168.32 | — | Call | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 | $1,156 | 0.0% | $39.46 | 0.0% | Put | 039483102 |
| — | CONTINENTAL RESOURCES INC | 16,800 | $1,147 | 0.0% | $64.77 | — | COM | 212015101 |
| — | CBS CORP NEW | 19,900 | $1,143 | 0.0% | $57.62 | — | Put | 124857202 |
| USB | US BANCORP DEL | 21,596 | $1,140 | 0.0% | $38.14 | +2.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 26,452 | $1,136 | 0.0% | $33.86 | +5.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $1,125 | 0.0% | $78.84 | 0.0% | Put | 83088M102 |
| PLD | PROLOGIS INC | 16,500 | $1,119 | 0.0% | $51.98 | +3.0% | Put | 74340W103 |
| — | INGERSOLL-RAND PLC | 10,900 | $1,115 | 0.0% | — | — | Put | G47791101 |
| DXC | DXC TECHNOLOGY CO | 11,900 | $1,113 | 0.0% | $84.72 | 0.0% | Put | 23355L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,548 | $1,113 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| — | SIRIUS XM HLDGS INC | 175,000 | $1,106 | 0.0% | — | — | Call | 82968B103 |
| CMCSA | COMCAST CORP NEW | 31,185 | $1,104 | 0.0% | $29.52 | -0.6% | CL A | 20030N101 |
| — | ZOES KITCHEN INC | 86,627 | $1,102 | 0.0% | $12.72 | — | COM | 98979J109 |
| ULTA | ULTA BEAUTY INC | 3,900 | $1,100 | 0.0% | — | — | Put | 90384S303 |
| — | PARSLEY ENERGY INC | 37,500 | $1,097 | 0.0% | $28.39 | — | CL A | 701877102 |
| MMM | 3M CO | 5,197 | $1,095 | 0.0% | $131.42 | +0.6% | COM | 88579Y101 |
| — | ENERGY XXI GULF COAST INC | 130,687 | $1,093 | 0.0% | $8.84 | — | COM | 29276K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,500 | $1,091 | 0.0% | $76.97 | 0.0% | Put | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 21,300 | $1,086 | 0.0% | $42.71 | 0.0% | Call | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,200 | $1,085 | 0.0% | $66.34 | +2.1% | Call | 674599105 |
| — | NEKTAR THERAPEUTICS | 17,800 | $1,085 | 0.0% | $60.84 | — | Put | 640268108 |
| AAL | AMERICAN AIRLS GROUP INC | 26,200 | $1,083 | 0.0% | $38.31 | 0.0% | Put | 02376R102 |
| DE | DEERE & CO | 7,200 | $1,082 | 0.0% | $131.34 | -2.1% | Call | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 26,700 | $1,066 | 0.0% | $27.59 | +10.0% | Put | 25179M103 |
| — | ARCONIC INC | 48,095 | $1,059 | 0.0% | $22.02 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 16,500 | $1,052 | 0.0% | $56.85 | 0.0% | Put | 143658300 |
| EQT | EQT CORP | 23,573 | $1,043 | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1,037 | 0.0% | $263.73 | +7.1% | Put | 776696106 |
| GWW | GRAINGER W W INC | 2,900 | $1,036 | 0.0% | $311.72 | 0.0% | Put | 384802104 |
| INCY | INCYTE CORP | 14,900 | $1,029 | 0.0% | $68.64 | 0.0% | Put | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 15,100 | $1,022 | 0.0% | $47.56 | 0.0% | Put | 534187109 |
| — | MYLAN N V | 27,858 | $1,020 | 0.0% | $36.61 | — | SHS EURO | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,500 | $1,019 | 0.0% | $12.66 | 0.0% | Put | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 7,700 | $1,017 | 0.0% | $120.39 | -0.2% | Call | 571903202 |
| — | CONNECTICUT WTR SVC INC | 14,642 | $1,016 | 0.0% | $65.32 | — | COM | 207797101 |
| BBY | BEST BUY INC | 12,800 | $1,016 | 0.0% | $58.51 | 0.0% | Put | 086516101 |
| — | NEWFIELD EXPL CO | 35,144 | $1,013 | 0.0% | $29.32 | — | COM | 651290108 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $1,004 | 0.0% | $55.11 | +1.6% | Call | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1,003 | 0.0% | $117.02 | +3.2% | Call | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,003 | 0.0% | $262.53 | +0.7% | Call | 539830109 |
| FDX | FEDEX CORP | 4,157 | $1,001 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| KEY | KEYCORP NEW | 50,000 | $995 | 0.0% | $14.64 | 0.0% | Put | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 1,732 | $994 | 0.0% | $169.62 | +4.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $992 | 0.0% | $196.11 | -3.8% | Call | 21036P108 |
| GOOGL | ALPHABET INC | 819 | $989 | 0.0% | $53.99 | +11.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 6,486 | $984 | 0.0% | $158.37 | — | COM | 512807108 |
| — | APACHE CORP | 20,600 | $982 | 0.0% | $47.58 | — | Put | 037411105 |
| — | ELLIS PERRY INTL INC | 35,878 | $981 | 0.0% | $27.34 | — | COM | 288853104 |
| — | ESSENDANT INC | 76,441 | $980 | 0.0% | $12.82 | — | COM | 296689102 |
| — | XILINX INC | 12,200 | $978 | 0.0% | — | — | Put | 983919101 |
| TSN | TYSON FOODS INC | 16,300 | $970 | 0.0% | $50.84 | 0.0% | Put | 902494103 |
| — | GOPRO INC | 1,000,000 | $957 | 0.0% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | BENEFICIAL BANCORP INC | 56,584 | $956 | 0.0% | $16.90 | — | COM | 08171T102 |
| AIG | AMERICAN INTL GROUP INC | 17,900 | $953 | 0.0% | $44.20 | -0.1% | Call | 026874784 |
| AVGO | BROADCOM INC | 3,862 | $953 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| NEM | NEWMONT MINING CORP | 31,400 | $948 | 0.0% | $27.06 | 0.0% | Put | 651639106 |
| WY | WEYERHAEUSER CO | 29,300 | $946 | 0.0% | $26.04 | -0.5% | Put | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,900 | $944 | 0.0% | $43.54 | 0.0% | Put | 416515104 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $943 | 0.0% | — | — | Put | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 3,600 | $940 | 0.0% | $198.45 | +11.0% | Call | 075887109 |
| RF | REGIONS FINL CORP NEW | 51,000 | $936 | 0.0% | $13.95 | 0.0% | Put | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,100 | $934 | 0.0% | — | — | Put | 339041105 |
| WMB | WILLIAMS COS INC DEL | 34,300 | $933 | 0.0% | $19.23 | 0.0% | Put | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,100 | $933 | 0.0% | $68.70 | 0.0% | Call | N53745100 |
| RIG | TRANSOCEAN LTD | 66,700 | $930 | 0.0% | — | — | Put | H8817H100 |
| RIG | TRANSOCEAN LTD | 66,700 | $930 | 0.0% | — | — | Call | H8817H100 |
| — | ENERGOUS CORP | 91,600 | $927 | 0.0% | $10.00 | — | Put | 29272C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,919 | $926 | 0.0% | $43.26 | +4.0% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 10,500 | $923 | 0.0% | $89.43 | — | Put | H84989104 |
| — | DIEBOLD NXDF INC | 204,700 | $921 | 0.0% | — | — | Put | 253651103 |
| ALB | ALBEMARLE CORP | 9,200 | $918 | 0.0% | $87.32 | 0.0% | Put | 012653101 |
| OPK | OPKO HEALTH INC | 264,000 | $913 | 0.0% | — | — | Put | 68375N103 |
| DHR | DANAHER CORP DEL | 8,400 | $913 | 0.0% | $85.98 | +2.4% | Call | 235851102 |
| TGT | TARGET CORP | 10,300 | $909 | 0.0% | $59.64 | +13.9% | Call | 87612E106 |
| — | CERNER CORP | 14,100 | $908 | 0.0% | $64.43 | — | Put | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,700 | $902 | 0.0% | $51.78 | 0.0% | Put | G66721104 |
| WDC | WESTERN DIGITAL CORP | 15,400 | $902 | 0.0% | $50.91 | -8.0% | Put | 958102105 |
| — | APTIV PLC | 10,600 | $889 | 0.0% | $83.80 | — | Put | G6095L109 |
| — | CENTURYLINK INC | 41,900 | $888 | 0.0% | $21.23 | — | Put | 156700106 |
| HAL | HALLIBURTON CO | 21,900 | $888 | 0.0% | $40.64 | -12.5% | Call | 406216101 |
| — | GUARANTY BANCORP DEL | 29,612 | $879 | 0.0% | $29.80 | — | COM NEW | 40075T607 |
| — | SYMANTEC CORP | 41,300 | $879 | 0.0% | $21.34 | — | Put | 871503108 |
| — | SOLARCITY CORP | 1,000,000 | $877 | 0.0% | $0.88 | — | NOTE 1.625%11/0 | 83416TAC4 |
| IDXX | IDEXX LABS INC | 3,500 | $874 | 0.0% | $242.74 | 0.0% | Put | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,700 | $871 | 0.0% | — | — | Put | V7780T103 |
| — | PIONEER NAT RES CO | 5,000 | $871 | 0.0% | $178.91 | — | Call | 723787107 |
| — | OASIS PETE INC NEW | 61,200 | $868 | 0.0% | $13.37 | — | COM | 674215108 |
| KBH | KB HOME | 36,200 | $866 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| USB | US BANCORP DEL | 16,400 | $866 | 0.0% | $38.14 | +2.6% | Call | 902973304 |
| PAYX | PAYCHEX INC | 11,700 | $862 | 0.0% | — | — | Put | 704326107 |
| — | HESS CORP | 12,000 | $859 | 0.0% | $71.73 | — | Put | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 10,729 | $859 | 0.0% | $58.46 | +2.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 9,289 | $859 | 0.0% | $83.14 | +0.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $856 | 0.0% | $58.46 | +2.7% | Call | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 8,900 | $845 | 0.0% | $85.67 | 0.0% | Call | 14040H105 |
| — | CITRIX SYS INC | 7,600 | $845 | 0.0% | — | — | Put | 177376100 |
| ILMN | ILLUMINA INC | 2,300 | $844 | 0.0% | $275.71 | +16.2% | Call | 452327109 |
| ETN | EATON CORP PLC | 9,700 | $841 | 0.0% | $71.13 | 0.0% | Call | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,400 | $841 | 0.0% | $11.11 | 0.0% | Put | 446150104 |
| JACK | JACK IN THE BOX INC | 10,000 | $838 | 0.0% | — | — | Put | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 20,925 | $836 | 0.0% | $27.59 | +10.0% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 18,414 | $833 | 0.0% | $49.91 | -1.4% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $831 | 0.0% | $110.51 | -0.9% | Call | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $830 | 0.0% | $82.83 | +1.7% | Call | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,400 | $824 | 0.0% | $76.99 | +5.6% | Call | 22822V101 |
| FE | FIRSTENERGY CORP | 22,000 | $818 | 0.0% | $27.08 | 0.0% | Put | 337932107 |
| — | SENSEONICS HLDGS INC | 500,000 | $817 | 0.0% | $1.08 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| ROST | ROSS STORES INC | 8,200 | $813 | 0.0% | — | — | Call | 778296103 |
| — | ABIOMED INC | 1,800 | $810 | 0.0% | $450.18 | — | Put | 003654100 |
| SPGI | S&P GLOBAL INC | 4,126 | $806 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 23,815 | $802 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| — | ZYNGA INC | 200,000 | $802 | 0.0% | — | — | Call | 98986T108 |
| — | KANSAS CITY SOUTHERN | 7,047 | $798 | 0.0% | $113.24 | — | COM NEW | 485170302 |
| — | GREEN BANCORP INC | 36,117 | $798 | 0.0% | $22.09 | — | COM | 39260X100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $794 | 0.0% | $111.85 | 0.0% | Put | 620076307 |
| CAH | CARDINAL HEALTH INC | 14,600 | $788 | 0.0% | $41.11 | 0.0% | Put | 14149Y108 |
| URI | UNITED RENTALS INC | 4,800 | $785 | 0.0% | — | — | Put | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $783 | 0.0% | $172.08 | -3.9% | COM | 369550108 |
| — | VMWARE INC | 5,000 | $780 | 0.0% | $156.00 | — | CL A COM | 928563402 |
| — | VECTOR GROUP LTD | 56,228 | $775 | 0.0% | $13.78 | — | COM | 92240M108 |
| GPC | GENUINE PARTS CO | 7,800 | $775 | 0.0% | $79.16 | 0.0% | Put | 372460105 |
| — | RED HAT INC | 5,676 | $774 | 0.0% | $135.34 | — | COM | 756577102 |
| — | NOVAVAX INC | 1,250,000 | $772 | 0.0% | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CPB | CAMPBELL SOUP CO | 21,000 | $769 | 0.0% | $31.86 | 0.0% | Put | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $768 | 0.0% | $28.01 | 0.0% | Put | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 55,000 | $766 | 0.0% | — | — | Call | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $760 | 0.0% | — | — | Call | 007903107 |
| EBAY | EBAY INC | 22,933 | $757 | 0.0% | $32.77 | -5.9% | COM | 278642103 |
| — | WPX ENERGY INC | 37,500 | $755 | 0.0% | $18.02 | — | COM | 98212B103 |
| — | NATIONAL OILWELL VARCO INC | 17,400 | $750 | 0.0% | $43.11 | — | Put | 637071101 |
| — | VIACOM INC NEW | 22,200 | $749 | 0.0% | $32.79 | — | Put | 92553P201 |
| CB | CHUBB LIMITED | 5,591 | $747 | 0.0% | $119.17 | +0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 8,100 | $742 | 0.0% | $83.66 | 0.0% | Put | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 10,994 | $736 | 0.0% | $55.11 | +1.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,401 | $736 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $736 | 0.0% | $14.86 | 0.0% | Put | 892356106 |
| — | NOBLE ENERGY INC | 23,500 | $733 | 0.0% | $31.18 | — | Put | 655044105 |
| — | MARATHON OIL CORP | 31,500 | $733 | 0.0% | — | — | Put | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $729 | 0.0% | — | — | Call | 67103H107 |
| TPR | TAPESTRY INC | 14,500 | $729 | 0.0% | $39.97 | 0.0% | Put | 876030107 |
| HOLX | HOLOGIC INC | 17,700 | $725 | 0.0% | $40.42 | 0.0% | Put | 436440101 |
| LEN | LENNAR CORP | 15,500 | $724 | 0.0% | $46.22 | 0.0% | Put | 526057104 |
| MET | METLIFE INC | 15,400 | $719 | 0.0% | $35.53 | 0.0% | Call | 59156R108 |
| MCO | MOODYS CORP | 4,300 | $719 | 0.0% | $158.53 | +4.0% | Put | 615369105 |
| HUM | HUMANA INC | 2,100 | $711 | 0.0% | $304.86 | 0.0% | Call | 444859102 |
| KO | COCA COLA CO | 15,320 | $708 | 0.0% | $34.02 | +6.7% | COM | 191216100 |
| — | E TRADE FINANCIAL CORP | 13,500 | $707 | 0.0% | $52.39 | — | Put | 269246401 |
| EBAY | EBAY INC | 21,400 | $707 | 0.0% | $32.77 | -5.9% | Call | 278642103 |
| — | BLACKROCK INC | 1,500 | $707 | 0.0% | $480.28 | — | Call | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 6,200 | $705 | 0.0% | $81.88 | +5.7% | Call | 494368103 |
| — | PIONEER NAT RES CO | 4,026 | $701 | 0.0% | $178.91 | — | COM | 723787107 |
| EQT | EQT CORP | 15,500 | $686 | 0.0% | $25.52 | 0.0% | Put | 26884L109 |
| ELV | ANTHEM INC | 2,500 | $685 | 0.0% | $215.49 | +9.3% | Call | 036752103 |
| OKE | ONEOK INC NEW | 10,100 | $685 | 0.0% | $42.78 | 0.0% | Call | 682680103 |
| — | BB&T CORP | 14,100 | $684 | 0.0% | $48.56 | — | Call | 054937107 |
| KHC | KRAFT HEINZ CO | 12,400 | $683 | 0.0% | $41.77 | +0.1% | Call | 500754106 |
| EWY | ISHARES INC | 10,000 | $683 | 0.0% | $67.71 | — | Call | 464286772 |
| — | TE CONNECTIVITY LTD | 7,752 | $682 | 0.0% | $89.43 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 11,970 | $680 | 0.0% | $48.07 | -6.2% | COM | 855244109 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $676 | 0.0% | $17.25 | 0.0% | Put | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $675 | 0.0% | $178.07 | 0.0% | Call | 92532F100 |
| EL | LAUDER ESTEE COS INC | 4,600 | $668 | 0.0% | $131.39 | -3.8% | Call | 518439104 |
| WY | WEYERHAEUSER CO | 20,700 | $668 | 0.0% | $26.04 | -0.5% | Call | 962166104 |
| M | MACYS INC | 19,200 | $667 | 0.0% | $37.21 | 0.0% | Put | 55616P104 |
| — | ARISTA NETWORKS INC | 2,500 | $665 | 0.0% | $265.77 | — | Put | 040413106 |
| FITB | FIFTH THIRD BANCORP | 23,600 | $659 | 0.0% | — | — | Call | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $659 | 0.0% | $208.02 | +8.5% | Call | 883556102 |
| FFIV | F5 NETWORKS INC | 3,300 | $658 | 0.0% | $183.01 | 0.0% | Put | 315616102 |
| PSX | PHILLIPS 66 | 5,793 | $653 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| — | ANADARKO PETE CORP | 9,561 | $645 | 0.0% | $73.23 | — | COM | 032511107 |
| PEP | PEPSICO INC | 5,766 | $645 | 0.0% | $81.72 | +10.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $644 | 0.0% | $48.91 | 0.0% | Call | 28176E108 |
| BKR | BAKER HUGHES A GE CO | 18,800 | $636 | 0.0% | $26.77 | 0.0% | Put | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $636 | 0.0% | $112.38 | +5.3% | Call | 828806109 |
| F | FORD MTR CO DEL | 68,600 | $635 | 0.0% | $6.85 | 0.0% | Call | 345370860 |
| — | TIFFANY & CO NEW | 4,900 | $632 | 0.0% | $129.20 | — | Put | 886547108 |
| MHK | MOHAWK INDS INC | 3,600 | $631 | 0.0% | $196.12 | 0.0% | Put | 608190104 |
| KMI | KINDER MORGAN INC DEL | 35,335 | $626 | 0.0% | $11.68 | +0.1% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 5,520 | $622 | 0.0% | $119.24 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,600 | $619 | 0.0% | $47.30 | -2.6% | Call | 808513105 |
| — | NABORS INDUSTRIES LTD | 100,000 | $616 | 0.0% | $6.27 | — | SHS | G6359F103 |
| WEN | WENDYS CO | 35,900 | $615 | 0.0% | — | — | Put | 95058W100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $615 | 0.0% | — | — | Call | 339041105 |
| — | HOLLYFRONTIER CORP | 8,800 | $615 | 0.0% | — | — | Put | 436106108 |
| EFX | EQUIFAX INC | 4,700 | $614 | 0.0% | — | — | Put | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 4,208 | $611 | 0.0% | $117.02 | +3.2% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 12,900 | $611 | 0.0% | $47.37 | — | Put | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 43,800 | $610 | 0.0% | — | — | Put | 35671D857 |
| — | MICHAEL KORS HLDGS LTD | 8,900 | $610 | 0.0% | $68.48 | — | Put | G60754101 |
| — | NIELSEN HLDGS PLC | 22,000 | $609 | 0.0% | $27.69 | — | Put | G6518L108 |
| PH | PARKER HANNIFIN CORP | 3,300 | $607 | 0.0% | — | — | Call | 701094104 |
| OMC | OMNICOM GROUP INC | 8,900 | $605 | 0.0% | $53.66 | 0.0% | Put | 681919106 |
| SYF | SYNCHRONY FINL | 19,200 | $597 | 0.0% | $26.46 | 0.0% | Put | 87165B103 |
| D | DOMINION ENERGY INC | 8,500 | $597 | 0.0% | — | — | Put | 25746U109 |
| CME | CME GROUP INC | 3,500 | $596 | 0.0% | $126.59 | +2.0% | Call | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,200 | $594 | 0.0% | $30.07 | 0.0% | Put | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $592 | 0.0% | $138.43 | +0.2% | Put | 824348106 |
| O | REALTY INCOME CORP | 10,400 | $592 | 0.0% | — | — | Put | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $589 | 0.0% | $91.85 | 0.0% | Put | 237194105 |
| — | DISCOVER FINL SVCS | 7,600 | $581 | 0.0% | $64.52 | — | Put | 254709108 |
| HOG | HARLEY DAVIDSON INC | 12,700 | $575 | 0.0% | $43.40 | 0.0% | Put | 412822108 |
| WDC | WESTERN DIGITAL CORP | 9,800 | $574 | 0.0% | $50.91 | -8.0% | Call | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $571 | 0.0% | $282.61 | -4.5% | Call | 666807102 |
| HAS | HASBRO INC | 5,400 | $568 | 0.0% | $76.61 | 0.0% | Put | 418056107 |
| — | XERIUM TECHNOLOGIES INC | 42,030 | $566 | 0.0% | $13.23 | — | COM NEW | 98416J118 |
| — | ALEXION PHARMACEUTICALS INC | 4,072 | $566 | 0.0% | $139.00 | — | COM | 015351109 |
| — | BLUE HILLS BANCORP INC | 23,451 | $565 | 0.0% | $24.09 | — | COM | 095573101 |
| KR | KROGER CO | 19,400 | $565 | 0.0% | — | — | Call | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $563 | 0.0% | $70.24 | 0.0% | Call | 192446102 |
| ADSK | AUTODESK INC | 3,600 | $562 | 0.0% | $132.48 | +6.6% | Call | 052769106 |
| — | SUNTRUST BKS INC | 8,400 | $561 | 0.0% | $66.79 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,100 | $560 | 0.0% | $38.47 | 0.0% | Put | 595017104 |
| MCK | MCKESSON CORP | 4,200 | $557 | 0.0% | $129.50 | -4.9% | Call | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 11,100 | $557 | 0.0% | $52.80 | 0.0% | Put | 989701107 |
| FAST | FASTENAL CO | 9,500 | $551 | 0.0% | $11.78 | 0.0% | Put | 311900104 |
| NWL | NEWELL BRANDS INC | 27,100 | $550 | 0.0% | $16.58 | 0.0% | Put | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,600 | $548 | 0.0% | — | — | Put | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $547 | 0.0% | $68.87 | -0.3% | Call | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $545 | 0.0% | — | — | Call | 31620M106 |
| — | CIGNA CORPORATION | 2,600 | $541 | 0.0% | $170.82 | — | Call | 125509109 |
| NRG | NRG ENERGY INC | 14,400 | $539 | 0.0% | $27.85 | 0.0% | Put | 629377508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $538 | 0.0% | — | — | Call | 874054109 |
| ALL | ALLSTATE CORP | 5,400 | $533 | 0.0% | $82.07 | 0.0% | Call | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 9,200 | $532 | 0.0% | $49.75 | +3.3% | Call | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $527 | 0.0% | — | — | Put | 81369Y886 |
| FTI | TECHNIPFMC PLC | 16,800 | $525 | 0.0% | $21.12 | 0.0% | Put | G87110105 |
| EA | ELECTRONIC ARTS INC | 4,341 | $523 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| FMC | F M C CORP | 6,000 | $523 | 0.0% | $61.57 | 0.0% | Put | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 1,288 | $520 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| HPQ | HP INC | 20,160 | $520 | 0.0% | $17.66 | +6.4% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 18,600 | $519 | 0.0% | — | — | Put | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 8,300 | $518 | 0.0% | $47.77 | +11.5% | Call | 844741108 |
| — | ALTRA INDL MOTION CORP | 12,500 | $516 | 0.0% | $41.28 | — | COM | 02208R106 |
| KR | KROGER CO | 17,700 | $515 | 0.0% | — | — | Put | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 4,527 | $515 | 0.0% | $82.83 | +1.7% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,400 | $513 | 0.0% | $76.12 | — | Call | 30219G108 |
| NEE | NEXTERA ENERGY INC | 3,059 | $513 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $513 | 0.0% | $38.47 | 0.0% | Call | 595017104 |
| ELV | ANTHEM INC | 1,864 | $511 | 0.0% | $215.49 | +9.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 11,900 | $511 | 0.0% | $34.84 | +0.4% | Call | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,300 | $509 | 0.0% | $91.50 | 0.0% | Put | 12503M108 |
| — | INTREXON CORP | 29,414 | $507 | 0.0% | $13.94 | — | COM | 46122T102 |
| QRVO | QORVO INC | 6,500 | $500 | 0.0% | $80.09 | 0.0% | Put | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $500 | 0.0% | $9.51 | 0.0% | Put | 169656105 |
| PCG | PG&E CORP | 10,800 | $497 | 0.0% | — | — | Call | 69331C108 |
| MOS | MOSAIC CO NEW | 15,300 | $497 | 0.0% | $26.55 | 0.0% | Put | 61945C103 |
| WELL | WELLTOWER INC | 7,600 | $489 | 0.0% | $50.74 | 0.0% | Put | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 4,171 | $487 | 0.0% | $83.75 | +5.6% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,498 | $487 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 8,375 | $484 | 0.0% | $49.75 | +3.3% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 9,048 | $482 | 0.0% | $44.20 | -0.1% | COM NEW | 026874784 |
| — | SUNTRUST BKS INC | 7,200 | $481 | 0.0% | $66.79 | — | Call | 867914103 |
| CMA | COMERICA INC | 5,300 | $478 | 0.0% | $67.38 | 0.0% | Put | 200340107 |
| GRMN | GARMIN LTD | 6,800 | $476 | 0.0% | $55.05 | 0.0% | Put | H2906T109 |
| TUR | ISHARES INC | 20,000 | $476 | 0.0% | $23.79 | — | Put | 464286715 |
| — | BB&T CORP | 9,782 | $475 | 0.0% | $48.56 | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $475 | 0.0% | $94.62 | 0.0% | Put | 74834L100 |
| — | TWITTER INC | 16,614 | $473 | 0.0% | $28.47 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 3,641 | $472 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| TXT | TEXTRON INC | 6,600 | $472 | 0.0% | — | — | Call | 883203101 |
| CMI | CUMMINS INC | 3,208 | $469 | 0.0% | $120.53 | -3.6% | COM | 231021106 |
| PPG | PPG INDS INC | 4,300 | $469 | 0.0% | $92.94 | +1.9% | Call | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,650 | $468 | 0.0% | $112.38 | +5.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,074 | $465 | 0.0% | $375.55 | +1.3% | COM PAR $0.001 | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $463 | 0.0% | $73.70 | +2.2% | Put | 571748102 |
| KMX | CARMAX INC | 6,200 | $463 | 0.0% | $76.27 | 0.0% | Put | 143130102 |
| SJM | SMUCKER J M CO | 4,500 | $462 | 0.0% | $86.02 | 0.0% | Put | 832696405 |
| — | INGERSOLL-RAND PLC | 4,500 | $460 | 0.0% | — | — | Call | G47791101 |
| HCA | HCA HEALTHCARE INC | 3,300 | $459 | 0.0% | $116.61 | 0.0% | Call | 40412C101 |
| EA | ELECTRONIC ARTS INC | 3,800 | $458 | 0.0% | $125.34 | 0.0% | Call | 285512109 |
| — | ANADARKO PETE CORP | 6,800 | $458 | 0.0% | $73.23 | — | Call | 032511107 |
| DIS | DISNEY WALT CO | 3,873 | $453 | 0.0% | $97.46 | +9.3% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 5,000 | $452 | 0.0% | $72.68 | +7.7% | Call | 94106L109 |
| DLTR | DOLLAR TREE INC | 5,500 | $449 | 0.0% | $87.80 | 0.0% | Call | 256746108 |
| STT | STATE STR CORP | 5,300 | $444 | 0.0% | $69.30 | 0.0% | Call | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $443 | 0.0% | — | — | Put | 03073E105 |
| — | DISCOVERY INC | 14,800 | $438 | 0.0% | — | — | Put | 25470F302 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $434 | 0.0% | $135.57 | +0.3% | Put | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,596 | $432 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 6,100 | $432 | 0.0% | $75.07 | 0.0% | Put | G97822103 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $431 | 0.0% | $156.22 | 0.0% | Call | 773903109 |
| EXPE | EXPEDIA GROUP INC | 3,300 | $431 | 0.0% | $126.35 | 0.0% | Call | 30212P303 |
| KSS | KOHLS CORP | 5,700 | $425 | 0.0% | — | — | Put | 500255104 |
| — | DISH NETWORK CORP | 11,800 | $422 | 0.0% | $33.60 | — | Put | 25470M109 |
| — | CITRIX SYS INC | 3,800 | $422 | 0.0% | — | — | Call | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,096 | $420 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | CELGENE CORP | 4,696 | $420 | 0.0% | $79.43 | — | COM | 151020104 |
| PVH | PVH CORP | 2,900 | $419 | 0.0% | — | — | Put | 693656100 |
| WYNN | WYNN RESORTS LTD | 3,300 | $419 | 0.0% | $137.18 | 0.0% | Put | 983134107 |
| FLR | FLUOR CORP NEW | 7,200 | $418 | 0.0% | $51.91 | 0.0% | Put | 343412102 |
| — | UNITED TECHNOLOGIES CORP | 2,978 | $416 | 0.0% | $139.69 | — | COM | 913017109 |
| VFC | V F CORP | 4,400 | $411 | 0.0% | $85.30 | 0.0% | Call | 918204108 |
| SRE | SEMPRA ENERGY | 3,600 | $410 | 0.0% | $44.82 | +1.7% | Call | 816851109 |
| EXC | EXELON CORP | 9,400 | $410 | 0.0% | $22.83 | +4.3% | Call | 30161N101 |
| HRL | HORMEL FOODS CORP | 10,400 | $410 | 0.0% | $31.58 | 0.0% | Put | 440452100 |
| MPC | MARATHON PETE CORP | 5,100 | $408 | 0.0% | $62.52 | 0.0% | Call | 56585A102 |
| — | DISCOVER FINL SVCS | 5,300 | $405 | 0.0% | $64.52 | — | Call | 254709108 |
| RRC | RANGE RES CORP | 23,500 | $399 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $393 | 0.0% | — | — | Put | 011659109 |
| KMB | KIMBERLY CLARK CORP | 3,428 | $390 | 0.0% | $81.88 | +5.7% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 4,200 | $388 | 0.0% | $83.14 | +0.8% | Call | 032654105 |
| DHI | D R HORTON INC | 9,100 | $384 | 0.0% | — | — | Put | 23331A109 |
| DVA | DAVITA INC | 5,300 | $380 | 0.0% | — | — | Put | 23918K108 |
| — | FOOT LOCKER INC | 7,400 | $377 | 0.0% | $51.40 | — | Put | 344849104 |
| DHI | D R HORTON INC | 8,900 | $375 | 0.0% | — | — | Call | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,251 | $371 | 0.0% | $164.82 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 3,763 | $370 | 0.0% | $68.49 | +11.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 10,900 | $370 | 0.0% | $27.33 | 0.0% | Put | 205887102 |
| — | DISH NETWORK CORP | 10,324 | $369 | 0.0% | $33.60 | — | CL A | 25470M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,902 | $367 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 13,500 | $367 | 0.0% | $19.23 | 0.0% | Call | 969457100 |
| NEM | NEWMONT MINING CORP | 12,104 | $366 | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,800 | $363 | 0.0% | $157.66 | +0.9% | Put | 74460D109 |
| — | JUNIPER NETWORKS INC | 12,000 | $360 | 0.0% | $29.88 | — | Put | 48203R104 |
| GIS | GENERAL MLS INC | 8,361 | $359 | 0.0% | $34.84 | +0.4% | COM | 370334104 |
| BBY | BEST BUY INC | 4,500 | $357 | 0.0% | $58.51 | 0.0% | Call | 086516101 |
| — | HOLLYFRONTIER CORP | 5,100 | $356 | 0.0% | — | — | Call | 436106108 |
| — | RED HAT INC | 2,600 | $354 | 0.0% | $135.34 | — | Call | 756577102 |
| TUR | ISHARES INC | 14,837 | $353 | 0.0% | $23.79 | — | MSCI TURKEY ETF | 464286715 |
| LE | LANDS END INC NEW | 20,000 | $351 | 0.0% | $23.54 | 0.0% | Put | 51509F105 |
| — | KELLOGG CO | 5,000 | $350 | 0.0% | — | — | Call | 487836108 |
| — | LAM RESEARCH CORP | 2,300 | $349 | 0.0% | $158.37 | — | Call | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $349 | 0.0% | — | — | Put | 31620M106 |
| PPG | PPG INDS INC | 3,188 | $348 | 0.0% | $92.94 | +1.9% | COM | 693506107 |
| PAYX | PAYCHEX INC | 4,700 | $346 | 0.0% | — | — | Call | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $345 | 0.0% | $91.85 | 0.0% | Call | 237194105 |
| WY | WEYERHAEUSER CO | 10,685 | $345 | 0.0% | $26.04 | -0.5% | COM | 962166104 |
| O | REALTY INCOME CORP | 6,000 | $341 | 0.0% | — | — | Call | 756109104 |
| — | STAMPS COM INC | 1,500 | $339 | 0.0% | — | — | Call | 852857200 |
| — | STAMPS COM INC | 1,500 | $339 | 0.0% | — | — | Put | 852857200 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $339 | 0.0% | $27.59 | +10.0% | Call | 25179M103 |
| MAC | MACERICH CO | 6,100 | $337 | 0.0% | $55.47 | — | Put | 554382101 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $337 | 0.0% | — | — | Call | 00751Y106 |
| CMI | CUMMINS INC | 2,300 | $336 | 0.0% | $120.53 | -3.6% | Call | 231021106 |
| — | PERSPECTA INC | 13,012 | $335 | 0.0% | $25.75 | — | COM | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,500 | $334 | 0.0% | $12.66 | 0.0% | Call | 42824C109 |
| HUM | HUMANA INC | 978 | $331 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| D | DOMINION ENERGY INC | 4,700 | $330 | 0.0% | — | — | Call | 25746U109 |
| NUE | NUCOR CORP | 5,200 | $330 | 0.0% | $54.59 | 0.0% | Call | 670346105 |
| MCK | MCKESSON CORP | 2,488 | $330 | 0.0% | $129.50 | -4.9% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,261 | $330 | 0.0% | $68.87 | -0.3% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 5,596 | $328 | 0.0% | $50.91 | -8.0% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 5,300 | $326 | 0.0% | $54.30 | 0.0% | Call | 60871R209 |
| PHM | PULTE GROUP INC | 13,100 | $324 | 0.0% | $26.11 | 0.0% | Put | 745867101 |
| VMC | VULCAN MATLS CO | 2,900 | $322 | 0.0% | $108.68 | 0.0% | Call | 929160109 |
| — | EHI CAR SVCS LTD | 28,354 | $322 | 0.0% | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | XILINX INC | 4,000 | $321 | 0.0% | — | — | Call | 983919101 |
| CPB | CAMPBELL SOUP CO | 8,701 | $319 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| NTAP | NETAPP INC | 3,700 | $318 | 0.0% | $67.55 | 0.0% | Call | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $317 | 0.0% | $94.45 | 0.0% | Call | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 1,468 | $317 | 0.0% | $196.11 | -3.8% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 3,908 | $313 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $313 | 0.0% | — | — | Call | 12541W209 |
| IP | INTL PAPER CO | 6,342 | $312 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $311 | 0.0% | $109.87 | 0.0% | Call | 89417E109 |
| ILMN | ILLUMINA INC | 843 | $309 | 0.0% | $275.71 | +16.2% | COM | 452327109 |
| AA | ALCOA CORP | 7,623 | $308 | 0.0% | $47.30 | -12.2% | COM | 013872106 |
| GAP | GAP INC DEL | 10,600 | $306 | 0.0% | $23.06 | 0.0% | Put | 364760108 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $305 | 0.0% | $50.74 | 0.0% | Call | 743315103 |
| FISV | FISERV INC | 3,700 | $305 | 0.0% | $72.61 | +8.1% | Put | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $302 | 0.0% | — | — | Put | 293792107 |
| BAX | BAXTER INTL INC | 3,914 | $302 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $302 | 0.0% | $39.46 | 0.0% | Call | 039483102 |
| SYY | SYSCO CORP | 4,100 | $300 | 0.0% | $52.26 | +13.4% | Put | 871829107 |
| — | XEROX CORP | 11,100 | $299 | 0.0% | $27.07 | — | Put | 984121608 |
| — | TWITTER INC | 10,400 | $296 | 0.0% | $28.47 | — | Call | 90184L102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,050,117 | $295 | 0.0% | $1.54 | — | COM | 27888D101 |
| — | ALEXION PHARMACEUTICALS INC | 2,100 | $292 | 0.0% | $139.00 | — | Call | 015351109 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $291 | 0.0% | $47.56 | 0.0% | Call | 534187109 |
| CNC | CENTENE CORP DEL | 2,000 | $290 | 0.0% | $69.43 | 0.0% | Call | 15135B101 |
| AFL | AFLAC INC | 6,160 | $290 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| RL | RALPH LAUREN CORP | 2,100 | $289 | 0.0% | $115.18 | 0.0% | Put | 751212101 |
| KEY | KEYCORP NEW | 14,333 | $285 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,200 | $285 | 0.0% | $28.01 | 0.0% | Call | 552953101 |
| EEM | ISHARES TR | 6,623 | $284 | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $284 | 0.0% | $135.57 | +0.3% | Call | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $284 | 0.0% | $86.58 | +0.1% | Put | 74144T108 |
| ULTA | ULTA BEAUTY INC | 1,000 | $282 | 0.0% | — | — | Call | 90384S303 |
| — | ENSCO PLC | 33,300 | $281 | 0.0% | — | — | Put | G3157S106 |
| ALGN | ALIGN TECHNOLOGY INC | 717 | $281 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| — | ENSCO PLC | 33,300 | $281 | 0.0% | — | — | Call | G3157S106 |
| — | NORDSTROM INC | 4,700 | $281 | 0.0% | $59.41 | — | Put | 655664100 |
| BHF | BRIGHTHOUSE FINL INC | 6,300 | $279 | 0.0% | — | — | Put | 10922N103 |
| PPL | PPL CORP | 9,550 | $279 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 3,600 | $278 | 0.0% | $64.93 | 0.0% | Call | 071813109 |
| VMC | VULCAN MATLS CO | 2,467 | $274 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,451 | $273 | 0.0% | $76.99 | +5.6% | COM | 22822V101 |
| — | MARATHON OIL CORP | 11,500 | $268 | 0.0% | — | — | Call | 565849106 |
| — | CONCHO RES INC | 1,736 | $265 | 0.0% | $152.65 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 9,689 | $263 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| — | NOBLE ENERGY INC | 8,436 | $263 | 0.0% | $31.18 | — | COM | 655044105 |
| HP | HELMERICH & PAYNE INC | 3,800 | $261 | 0.0% | $63.84 | 0.0% | Put | 423452101 |
| PYPL | PAYPAL HLDGS INC | 2,970 | $261 | 0.0% | $79.51 | +10.5% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 6,500 | $261 | 0.0% | $36.15 | 0.0% | Put | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,831 | $257 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| — | SEAGATE TECHNOLOGY PLC | 5,400 | $256 | 0.0% | $47.37 | — | Call | G7945M107 |
| — | APTIV PLC | 3,043 | $255 | 0.0% | $83.80 | — | SHS | G6095L109 |
| M | MACYS INC | 7,347 | $255 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| — | E TRADE FINANCIAL CORP | 4,867 | $255 | 0.0% | $52.39 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 5,000 | $255 | 0.0% | $48.61 | 0.0% | Put | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,059 | $253 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,717 | $251 | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| ALB | ALBEMARLE CORP | 2,500 | $249 | 0.0% | $87.32 | 0.0% | Call | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,400 | $249 | 0.0% | — | — | Put | 00971T101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,600 | $249 | 0.0% | $91.50 | 0.0% | Call | 12503M108 |
| EFX | EQUIFAX INC | 1,900 | $248 | 0.0% | — | — | Call | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,484 | $246 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| KSS | KOHLS CORP | 3,300 | $246 | 0.0% | — | — | Call | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $245 | 0.0% | $78.84 | 0.0% | Call | 83088M102 |
| URI | UNITED RENTALS INC | 1,500 | $245 | 0.0% | — | — | Call | 911363109 |
| — | NEWFIELD EXPL CO | 8,500 | $245 | 0.0% | $29.32 | — | Put | 651290108 |
| OKE | ONEOK INC NEW | 3,566 | $242 | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 2,942 | $240 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 2,400 | $239 | 0.0% | $79.16 | 0.0% | Call | 372460105 |
| RF | REGIONS FINL CORP NEW | 12,900 | $237 | 0.0% | $13.95 | 0.0% | Call | 7591EP100 |
| DVA | DAVITA INC | 3,300 | $236 | 0.0% | — | — | Call | 23918K108 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,300 | $236 | 0.0% | $21.05 | — | Put | G16249107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,900 | $234 | 0.0% | $76.97 | 0.0% | Call | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,200 | $234 | 0.0% | $193.60 | 0.0% | Call | 78409V104 |
| — | NEKTAR THERAPEUTICS | 3,846 | $234 | 0.0% | $60.84 | — | COM | 640268108 |
| WB | WEIBO CORP | 3,200 | $234 | 0.0% | — | — | Call | 948596101 |
| PFE | PFIZER INC | 5,315 | $234 | 0.0% | $24.29 | +13.8% | COM | 717081103 |
| KMX | CARMAX INC | 3,100 | $231 | 0.0% | $76.27 | 0.0% | Call | 143130102 |
| DHR | DANAHER CORP DEL | 2,124 | $231 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 3,400 | $231 | 0.0% | $53.66 | 0.0% | Call | 681919106 |
| PVH | PVH CORP | 1,600 | $231 | 0.0% | — | — | Call | 693656100 |
| NUE | NUCOR CORP | 3,623 | $230 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $230 | 0.0% | $169.62 | +4.7% | Call | 46120E602 |
| — | HANESBRANDS INC | 12,400 | $229 | 0.0% | $18.63 | — | Put | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,300 | $227 | 0.0% | $40.69 | 0.0% | Put | 744573106 |
| HRB | BLOCK H & R INC | 8,800 | $227 | 0.0% | — | — | Put | 093671105 |
| STLD | STEEL DYNAMICS INC | 5,000 | $226 | 0.0% | — | — | Put | 858119100 |
| AFL | AFLAC INC | 4,800 | $226 | 0.0% | $38.48 | 0.0% | Call | 001055102 |
| — | ROCKWELL COLLINS INC | 1,600 | $225 | 0.0% | $134.72 | — | Call | 774341101 |
| LEN | LENNAR CORP | 4,804 | $224 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| — | APACHE CORP | 4,700 | $224 | 0.0% | $47.58 | — | Call | 037411105 |
| — | CENTURYLINK INC | 10,459 | $222 | 0.0% | $21.23 | — | COM | 156700106 |
| IP | INTL PAPER CO | 4,500 | $221 | 0.0% | $35.63 | 0.0% | Call | 460146103 |
| LE | LANDS END INC NEW | 12,423 | $218 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| YUM | YUM BRANDS INC | 2,400 | $218 | 0.0% | $72.90 | 0.0% | Call | 988498101 |
| — | AON PLC | 1,400 | $215 | 0.0% | $137.25 | — | Call | G0408V102 |
| DXC | DXC TECHNOLOGY CO | 2,300 | $215 | 0.0% | $84.72 | 0.0% | Call | 23355L106 |
| — | SYMANTEC CORP | 10,100 | $215 | 0.0% | $21.34 | — | Call | 871503108 |
| PSA | PUBLIC STORAGE | 1,058 | $213 | 0.0% | $157.66 | +0.9% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 1,860 | $212 | 0.0% | $44.82 | +1.7% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 2,300 | $212 | 0.0% | — | — | Call | 03073E105 |
| GWW | GRAINGER W W INC | 588 | $210 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| IVZ | INVESCO LTD | 9,200 | $210 | 0.0% | $17.49 | 0.0% | Put | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $210 | 0.0% | $30.07 | 0.0% | Call | 61174X109 |
| PLD | PROLOGIS INC | 3,063 | $208 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,900 | $208 | 0.0% | $25.69 | -8.5% | Put | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 4,779 | $206 | 0.0% | $43.11 | — | COM | 637071101 |
| HST | HOST HOTELS & RESORTS INC | 9,700 | $205 | 0.0% | $15.99 | 0.0% | Put | 44107P104 |
| QCOM | QUALCOMM INC | 2,846 | $205 | 0.0% | $45.91 | +19.0% | COM | 747525103 |
| AZO | AUTOZONE INC | 262 | $203 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 9,987 | $203 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 1,700 | $202 | 0.0% | — | — | Call | 963320106 |
| CRM | SALESFORCE COM INC | 1,272 | $202 | 0.0% | $126.05 | +16.3% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION | 4,000 | $201 | 0.0% | $52.80 | 0.0% | Call | 989701107 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $200 | 0.0% | $14.86 | 0.0% | Call | 892356106 |
| INCY | INCYTE CORP | 2,874 | $199 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 9,400 | $199 | 0.0% | $20.82 | 0.0% | Put | 904311107 |
| — | ARISTA NETWORKS INC | 745 | $198 | 0.0% | $265.77 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 100 | $198 | 0.0% | $1934.59 | +0.1% | Call | 09857L108 |
| IRM | IRON MTN INC NEW | 5,700 | $197 | 0.0% | $23.81 | 0.0% | Put | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $197 | 0.0% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $196 | 0.0% | $296.46 | +3.0% | Call | 16119P108 |
| INTU | INTUIT | 858 | $195 | 0.0% | $195.58 | +4.6% | COM | 461202103 |
| — | CIMAREX ENERGY CO | 2,100 | $195 | 0.0% | — | — | Put | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,704 | $194 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| — | L BRANDS INC | 6,400 | $194 | 0.0% | — | — | Call | 501797104 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $191 | 0.0% | $54.88 | 0.0% | Put | 025537101 |
| RF | REGIONS FINL CORP NEW | 10,388 | $191 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| MCO | MOODYS CORP | 1,143 | $191 | 0.0% | $158.53 | +4.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $187 | 0.0% | $68.35 | 0.0% | Call | 45866F104 |
| TSN | TYSON FOODS INC | 3,122 | $186 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| NTAP | NETAPP INC | 2,165 | $186 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 4,965 | $185 | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 3,100 | $185 | 0.0% | $50.84 | 0.0% | Call | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 8,235 | $185 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| NEM | NEWMONT MINING CORP | 6,100 | $184 | 0.0% | $27.06 | 0.0% | Call | 651639106 |
| STT | STATE STR CORP | 2,200 | $184 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| FMC | F M C CORP | 2,100 | $183 | 0.0% | $61.57 | 0.0% | Call | 302491303 |
| SYF | SYNCHRONY FINL | 5,900 | $183 | 0.0% | $26.46 | 0.0% | Call | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $182 | 0.0% | $73.70 | +2.2% | Call | 571748102 |
| HAS | HASBRO INC | 1,700 | $179 | 0.0% | $76.61 | 0.0% | Call | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 1,644 | $179 | 0.0% | $86.58 | +0.1% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 3,758 | $178 | 0.0% | $47.37 | — | SHS | G7945M107 |
| — | TRONOX LTD | 14,900 | $178 | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| WYNN | WYNN RESORTS LTD | 1,400 | $178 | 0.0% | $137.18 | 0.0% | Call | 983134107 |
| — | APTIV PLC | 2,100 | $176 | 0.0% | $83.80 | — | Call | G6095L109 |
| FAST | FASTENAL CO | 3,000 | $174 | 0.0% | $11.78 | 0.0% | Call | 311900104 |
| CAG | CONAGRA BRANDS INC | 5,100 | $173 | 0.0% | $27.33 | 0.0% | Call | 205887102 |
| MHK | MOHAWK INDS INC | 967 | $170 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $169 | 0.0% | $111.85 | 0.0% | Call | 620076307 |
| — | TIFFANY & CO NEW | 1,300 | $168 | 0.0% | $129.20 | — | Call | 886547108 |
| ORCL | ORACLE CORP | 3,244 | $167 | 0.0% | $44.25 | -1.5% | COM | 68389X105 |
| WHR | WHIRLPOOL CORP | 1,400 | $166 | 0.0% | — | — | Put | 963320106 |
| — | VIACOM INC NEW | 4,900 | $165 | 0.0% | $32.79 | — | Call | 92553P201 |
| — | CBS CORP NEW | 2,829 | $163 | 0.0% | $57.62 | — | CL B | 124857202 |
| INCY | INCYTE CORP | 2,300 | $159 | 0.0% | $68.64 | 0.0% | Call | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $156 | 0.0% | $368.95 | 0.0% | Call | 016255101 |
| ZTS | ZOETIS INC | 1,700 | $156 | 0.0% | $83.66 | 0.0% | Call | 98978V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,700 | $155 | 0.0% | $51.78 | 0.0% | Call | G66721104 |
| — | CENTURYLINK INC | 7,300 | $155 | 0.0% | $21.23 | — | Call | 156700106 |
| — | L BRANDS INC | 5,100 | $155 | 0.0% | — | — | Put | 501797104 |
| — | DISCOVERY INC | 5,200 | $154 | 0.0% | — | — | Call | 25470F302 |
| NWL | NEWELL BRANDS INC | 7,600 | $154 | 0.0% | $16.58 | 0.0% | Call | 651229106 |
| EL | LAUDER ESTEE COS INC | 1,053 | $153 | 0.0% | $131.39 | -3.8% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,335 | $152 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | CERNER CORP | 2,359 | $152 | 0.0% | $64.43 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 2,800 | $151 | 0.0% | $41.11 | 0.0% | Call | 14149Y108 |
| IDXX | IDEXX LABS INC | 600 | $150 | 0.0% | $242.74 | 0.0% | Call | 45168D104 |
| FTI | TECHNIPFMC PLC | 4,800 | $150 | 0.0% | $21.12 | 0.0% | Call | G87110105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,600 | $149 | 0.0% | $38.31 | 0.0% | Call | 02376R102 |
| WM | WASTE MGMT INC DEL | 1,649 | $149 | 0.0% | $72.68 | +7.7% | COM | 94106L109 |
| — | SYMANTEC CORP | 6,888 | $147 | 0.0% | $21.34 | — | COM | 871503108 |
| HOLX | HOLOGIC INC | 3,596 | $147 | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| CCL | CARNIVAL CORP | 2,300 | $147 | 0.0% | $56.85 | 0.0% | Call | 143658300 |
| — | E TRADE FINANCIAL CORP | 2,800 | $147 | 0.0% | $52.39 | — | Call | 269246401 |
| TPR | TAPESTRY INC | 2,895 | $146 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| KEY | KEYCORP NEW | 7,200 | $143 | 0.0% | $14.64 | 0.0% | Call | 493267108 |
| — | HESS CORP | 2,000 | $143 | 0.0% | $71.73 | — | Call | 42809H107 |
| SYK | STRYKER CORP | 800 | $142 | 0.0% | $156.11 | +0.9% | Call | 863667101 |
| — | CERNER CORP | 2,200 | $142 | 0.0% | $64.43 | — | Call | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,809 | $141 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| CMA | COMERICA INC | 1,565 | $141 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| MOS | MOSAIC CO NEW | 4,300 | $140 | 0.0% | $26.55 | 0.0% | Call | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $139 | 0.0% | — | — | Call | 00971T101 |
| MAC | MACERICH CO | 2,500 | $138 | 0.0% | $55.47 | — | Call | 554382101 |
| HOG | HARLEY DAVIDSON INC | 3,053 | $138 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 1,932 | $137 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,200 | $137 | 0.0% | $11.11 | 0.0% | Call | 446150104 |
| — | HARRIS CORP DEL | 800 | $135 | 0.0% | — | — | Call | 413875105 |
| YUM | YUM BRANDS INC | 1,478 | $134 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $134 | 0.0% | $43.11 | — | Call | 637071101 |
| PHM | PULTE GROUP INC | 5,320 | $132 | 0.0% | $26.11 | 0.0% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 2,598 | $132 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,275 | $131 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| EXC | EXELON CORP | 2,998 | $131 | 0.0% | $22.83 | +4.3% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $130 | 0.0% | $43.54 | 0.0% | Call | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $129 | 0.0% | $94.62 | 0.0% | Call | 74834L100 |
| CCL | CARNIVAL CORP | 2,022 | $129 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 1,806 | $128 | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| — | RITE AID CORP | 100,000 | $128 | 0.0% | $1.96 | — | COM | 767754104 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $127 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,503 | $126 | 0.0% | $28.01 | 0.0% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 4,515 | $125 | 0.0% | $27.69 | — | SHS EUR | G6518L108 |
| — | APACHE CORP | 2,627 | $125 | 0.0% | $47.58 | — | COM | 037411105 |
| — | PARATEK PHARMACEUTICALS INC | 12,900 | $125 | 0.0% | $10.19 | — | COM | 699374302 |
| VIPS | VIPSHOP HLDGS LTD | 20,000 | $125 | 0.0% | $6.25 | — | SPONSORED ADR | 92763W103 |
| QRVO | QORVO INC | 1,600 | $123 | 0.0% | $80.09 | 0.0% | Call | 74736K101 |
| MAT | MATTEL INC | 7,800 | $122 | 0.0% | $16.01 | 0.0% | Put | 577081102 |
| — | ABIOMED INC | 271 | $122 | 0.0% | $450.18 | — | COM | 003654100 |
| PSA | PUBLIC STORAGE | 600 | $121 | 0.0% | $157.66 | +0.9% | Call | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $121 | 0.0% | $378.49 | 0.0% | Call | 75886F107 |
| — | MICHAEL KORS HLDGS LTD | 1,767 | $121 | 0.0% | $68.48 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 678 | $120 | 0.0% | $156.11 | +0.9% | COM | 863667101 |
| PPL | PPL CORP | 4,100 | $120 | 0.0% | $21.13 | 0.0% | Call | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 3,342 | $117 | 0.0% | $29.26 | +6.9% | SHS | G51502105 |
| BKR | BAKER HUGHES A GE CO | 3,449 | $117 | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,436 | $116 | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $115 | 0.0% | $164.82 | — | Call | 01609W102 |
| — | CBS CORP NEW | 2,000 | $115 | 0.0% | $57.62 | — | Call | 124857202 |
| CNC | CENTENE CORP DEL | 793 | $115 | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| CPRT | COPART INC | 2,200 | $113 | 0.0% | $14.94 | 0.0% | Put | 217204106 |
| — | MAGICJACK VOCALTEC LTD | 13,494 | $113 | 0.0% | $8.42 | — | SHS | M6787E101 |
| — | HANESBRANDS INC | 6,100 | $112 | 0.0% | $18.63 | — | Call | 410345102 |
| — | CIMAREX ENERGY CO | 1,200 | $112 | 0.0% | — | — | Call | 171798101 |
| COF | CAPITAL ONE FINL CORP | 1,168 | $111 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| TPR | TAPESTRY INC | 2,200 | $111 | 0.0% | $39.97 | 0.0% | Call | 876030107 |
| IDXX | IDEXX LABS INC | 443 | $111 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 239 | $109 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 1,000 | $109 | 0.0% | $86.58 | +0.1% | Call | 74144T108 |
| OMC | OMNICOM GROUP INC | 1,566 | $107 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| GLW | CORNING INC | 3,021 | $107 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| IVZ | INVESCO LTD | 4,602 | $105 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| BKR | BAKER HUGHES A GE CO | 3,100 | $105 | 0.0% | $26.77 | 0.0% | Call | 05722G100 |
| FE | FIRSTENERGY CORP | 2,800 | $104 | 0.0% | $27.08 | 0.0% | Call | 337932107 |
| WELL | WELLTOWER INC | 1,600 | $103 | 0.0% | $50.74 | 0.0% | Call | 95040Q104 |
| — | FOOT LOCKER INC | 2,000 | $102 | 0.0% | $51.40 | — | Call | 344849104 |
| — | HESS CORP | 1,408 | $101 | 0.0% | $71.73 | — | COM | 42809H107 |
| FFIV | F5 NETWORKS INC | 500 | $100 | 0.0% | $183.01 | 0.0% | Call | 315616102 |
| — | TIFFANY & CO NEW | 774 | $100 | 0.0% | $129.20 | — | COM | 886547108 |
| ZION | ZIONS BANCORPORATION | 1,974 | $99 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,200 | $98 | 0.0% | $25.69 | -8.5% | Call | 382550101 |
| WELL | WELLTOWER INC | 1,521 | $98 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 746 | $97 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 700 | $96 | 0.0% | $115.18 | 0.0% | Call | 751212101 |
| CAH | CARDINAL HEALTH INC | 1,740 | $94 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 4,400 | $93 | 0.0% | $15.99 | 0.0% | Call | 44107P104 |
| CPRT | COPART INC | 1,800 | $93 | 0.0% | $14.94 | 0.0% | Call | 217204106 |
| FLR | FLUOR CORP NEW | 1,600 | $93 | 0.0% | $51.91 | 0.0% | Call | 343412102 |
| WYNN | WYNN RESORTS LTD | 722 | $92 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $91 | 0.0% | $9.51 | 0.0% | Call | 169656105 |
| QRVO | QORVO INC | 1,162 | $89 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $89 | 0.0% | $263.73 | +7.1% | Call | 776696106 |
| GERN | GERON CORP | 50,000 | $88 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,509 | $88 | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| EQIX | EQUINIX INC | 200 | $87 | 0.0% | $375.55 | +1.3% | Call | 29444U700 |
| SEE | SEALED AIR CORP NEW | 2,137 | $86 | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| ROP | ROPER TECHNOLOGIES INC | 285 | $84 | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 896 | $84 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | LILIS ENERGY INC | 17,100 | $84 | 0.0% | $4.17 | — | Call | 532403201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,008 | $83 | 0.0% | $73.70 | +2.2% | COM | 571748102 |
| NRG | NRG ENERGY INC | 2,158 | $81 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 708 | $81 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| CTRA | CABOT OIL & GAS CORP | 3,600 | $81 | 0.0% | $17.25 | 0.0% | Call | 127097103 |
| CMA | COMERICA INC | 900 | $81 | 0.0% | $67.38 | 0.0% | Call | 200340107 |
| DG | DOLLAR GEN CORP NEW | 730 | $80 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 600 | $80 | 0.0% | $119.17 | +0.0% | Call | H1467J104 |
| — | ARISTA NETWORKS INC | 300 | $80 | 0.0% | $265.77 | — | Call | 040413106 |
| IRM | IRON MTN INC NEW | 2,305 | $80 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 1,100 | $78 | 0.0% | $75.07 | 0.0% | Call | G97822103 |
| GAP | GAP INC DEL | 2,700 | $78 | 0.0% | $23.06 | 0.0% | Call | 364760108 |
| — | XEROX CORP | 2,881 | $78 | 0.0% | $27.07 | — | COM NEW | 984121608 |
| — | ULTRA PETROLEUM CORP | 67,739 | $76 | 0.0% | $1.12 | — | COM NEW | 903914208 |
| — | NIELSEN HLDGS PLC | 2,700 | $75 | 0.0% | $27.69 | — | Call | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 696 | $75 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| GRMN | GARMIN LTD | 1,051 | $74 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 2,347 | $73 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| SYY | SYSCO CORP | 1,000 | $73 | 0.0% | $52.26 | +13.4% | Call | 871829107 |
| BA | BOEING CO | 194 | $72 | 0.0% | $329.47 | +2.9% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 2,115 | $72 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| GAP | GAP INC DEL | 2,469 | $71 | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,294 | $70 | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| TRIP | TRIPADVISOR INC | 1,361 | $70 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| TGT | TARGET CORP | 777 | $69 | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| MAC | MACERICH CO | 1,244 | $69 | 0.0% | $55.47 | — | COM | 554382101 |
| COTY | COTY INC | 5,475 | $69 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | MICHAEL KORS HLDGS LTD | 1,000 | $69 | 0.0% | $68.48 | — | Call | G60754101 |
| — | HARRIS CORP DEL | 400 | $68 | 0.0% | — | — | Put | 413875105 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,200 | $67 | 0.0% | $21.05 | — | Call | G16249107 |
| ADSK | AUTODESK INC | 421 | $66 | 0.0% | $132.48 | +6.6% | COM | 052769106 |
| VFC | V F CORP | 693 | $65 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 319 | $64 | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| BBY | BEST BUY INC | 804 | $64 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| ALL | ALLSTATE CORP | 637 | $63 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| LEN | LENNAR CORP | 1,300 | $61 | 0.0% | $46.22 | 0.0% | Call | 526057104 |
| HOLX | HOLOGIC INC | 1,500 | $61 | 0.0% | $40.42 | 0.0% | Call | 436440101 |
| — | JUNIPER NETWORKS INC | 2,008 | $60 | 0.0% | $29.88 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 1,600 | $59 | 0.0% | $31.86 | 0.0% | Call | 134429109 |
| LNC | LINCOLN NATL CORP IND | 854 | $58 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| GRMN | GARMIN LTD | 800 | $56 | 0.0% | $55.05 | 0.0% | Call | H2906T109 |
| SYF | SYNCHRONY FINL | 1,815 | $56 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 1,400 | $55 | 0.0% | $31.58 | 0.0% | Call | 440452100 |
| HP | HELMERICH & PAYNE INC | 800 | $55 | 0.0% | $63.84 | 0.0% | Call | 423452101 |
| GPC | GENUINE PARTS CO | 543 | $54 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO | 500 | $51 | 0.0% | $86.02 | 0.0% | Call | 832696405 |
| HRL | HORMEL FOODS CORP | 1,301 | $51 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| UAA | UNDER ARMOUR INC | 2,400 | $51 | 0.0% | $20.82 | 0.0% | Call | 904311107 |
| FAST | FASTENAL CO | 883 | $51 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| MAT | MATTEL INC | 3,200 | $50 | 0.0% | $16.01 | 0.0% | Call | 577081102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 936 | $49 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | CIGNA CORPORATION | 235 | $49 | 0.0% | $170.82 | — | COM | 125509109 |
| MET | METLIFE INC | 1,030 | $48 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| COTY | COTY INC | 3,800 | $48 | 0.0% | $11.99 | 0.0% | Call | 222070203 |
| — | FOOT LOCKER INC | 895 | $46 | 0.0% | $51.40 | — | COM | 344849104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,175 | $45 | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| EOG | EOG RES INC | 356 | $45 | 0.0% | $87.22 | +4.8% | COM | 26875P101 |
| M | MACYS INC | 1,300 | $45 | 0.0% | $37.21 | 0.0% | Call | 55616P104 |
| FMC | F M C CORP | 508 | $44 | 0.0% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | HANESBRANDS INC | 2,362 | $44 | 0.0% | $18.63 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 444 | $44 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR INC | 600 | $43 | 0.0% | $54.88 | 0.0% | Call | 025537101 |
| — | NORDSTROM INC | 700 | $42 | 0.0% | $59.41 | — | Call | 655664100 |
| — | NORDSTROM INC | 707 | $42 | 0.0% | $59.41 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 449 | $41 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 405 | $39 | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 83 | $38 | 0.0% | $138.43 | +0.2% | COM | 824348106 |
| TRIP | TRIPADVISOR INC | 700 | $36 | 0.0% | $48.61 | 0.0% | Call | 896945201 |
| GWW | GRAINGER W W INC | 100 | $36 | 0.0% | $311.72 | 0.0% | Call | 384802104 |
| MHK | MOHAWK INDS INC | 200 | $35 | 0.0% | $196.12 | 0.0% | Call | 608190104 |
| ECL | ECOLAB INC | 221 | $35 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| MOS | MOSAIC CO NEW | 1,043 | $34 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 139 | $33 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| IVZ | INVESCO LTD | 1,400 | $32 | 0.0% | $17.49 | 0.0% | Call | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $32 | 0.0% | $40.69 | 0.0% | Call | 744573106 |
| — | ALLERGAN PLC | 162 | $31 | 0.0% | $168.32 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 262 | $28 | 0.0% | $88.59 | +6.2% | COM | 025816109 |
| — | XEROX CORP | 1,000 | $27 | 0.0% | $27.07 | — | Call | 984121608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 453 | $26 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 300 | $26 | 0.0% | $89.43 | — | Call | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 410 | $26 | 0.0% | $47.77 | +11.5% | COM | 844741108 |
| ETN | EATON CORP PLC | 286 | $25 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| UAA | UNDER ARMOUR INC | 1,172 | $25 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 319 | $23 | 0.0% | $72.10 | — | COM | 931427108 |
| EIX | EDISON INTL | 328 | $22 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| NRG | NRG ENERGY INC | 600 | $22 | 0.0% | $27.85 | 0.0% | Call | 629377508 |
| HP | HELMERICH & PAYNE INC | 310 | $21 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 257 | $20 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR INC | 271 | $19 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 148 | $19 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 400 | $18 | 0.0% | $43.40 | 0.0% | Call | 412822108 |
| FISV | FISERV INC | 215 | $18 | 0.0% | $72.61 | +8.1% | COM | 337738108 |
| V | VISA INC | 116 | $17 | 0.0% | $121.27 | +11.4% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 158 | $17 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| FISV | FISERV INC | 200 | $16 | 0.0% | $72.61 | +8.1% | Call | 337738108 |
| KMX | CARMAX INC | 206 | $15 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| FLR | FLUOR CORP NEW | 259 | $15 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 109 | $15 | 0.0% | $110.61 | -2.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 86 | $15 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| CPRT | COPART INC | 276 | $14 | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 650 | $14 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 101 | $14 | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 126 | $14 | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 128 | $14 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| MAT | MATTEL INC | 823 | $13 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| TAP | MOLSON COORS BREWING CO | 213 | $13 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 400 | $12 | 0.0% | $29.88 | — | Call | 48203R104 |
| — | VIACOM INC NEW | 366 | $12 | 0.0% | $32.79 | — | CL B | 92553P201 |
| PHM | PULTE GROUP INC | 500 | $12 | 0.0% | $26.11 | 0.0% | Call | 745867101 |
| — | NEKTAR THERAPEUTICS | 200 | $12 | 0.0% | $60.84 | — | Call | 640268108 |
| SEE | SEALED AIR CORP NEW | 300 | $12 | 0.0% | $36.15 | 0.0% | Call | 81211K100 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $12 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $12 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| IRM | IRON MTN INC NEW | 300 | $10 | 0.0% | $23.81 | 0.0% | Call | 46284V101 |
| — | ENVISION HEALTHCARE CORP | 200 | $9 | 0.0% | $44.01 | — | Put | 29414D100 |
| — | ENERGOUS CORP | 900 | $9 | 0.0% | $10.00 | — | COM | 29272C103 |
| GT | GOODYEAR TIRE & RUBR CO | 369 | $9 | 0.0% | $25.69 | -8.5% | COM | 382550101 |
| HCA | HCA HEALTHCARE INC | 65 | $9 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| PLD | PROLOGIS INC | 100 | $7 | 0.0% | $51.98 | +3.0% | Call | 74340W103 |
| — | BROOKFIELD PPTY PARTNERS L P | 95 | $2 | 0.0% | $21.05 | — | UNIT LTD PARTN | G16249107 |
| — | DISCOVER FINL SVCS | 31 | $2 | 0.0% | $64.52 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 21 | $1 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6 | $1 | 0.0% | $107.11 | -5.5% | COM | 459200101 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |