CIK: 0001557017 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $4,703,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,542,500 | $457,768 | 9.7% | $290.58 | — | Put | 78462F103 |
| FXI | ISHARES TR | 9,821,600 | $390,900 | 8.3% | $39.80 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 915,100 | $271,574 | 5.8% | $290.58 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,112,200 | $209,994 | 4.5% | — | — | Put | 46090E103 |
| FXI | ISHARES TR | 4,300,000 | $171,140 | 3.6% | $39.80 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 79,100 | $137,310 | 2.9% | $92.74 | -0.0% | Put | 023135106 |
| META | FACEBOOK INC | 640,200 | $114,007 | 2.4% | $188.76 | 0.0% | Put | 30303M102 |
| FXI | ISHARES TR | 1,790,403 | $71,258 | 1.5% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 310,000 | $69,431 | 1.5% | — | — | Put | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 899,500 | $51,811 | 1.1% | — | — | Put | 247361702 |
| GOOGL | ALPHABET INC | 41,000 | $50,067 | 1.1% | $57.46 | +2.3% | Put | 02079K305 |
| TXN | TEXAS INSTRS INC | 347,500 | $44,911 | 1.0% | — | — | Put | 882508104 |
| AAPL | APPLE INC | 193,400 | $43,316 | 0.9% | — | — | Call | 037833100 |
| BKNG | BOOKING HLDGS INC | 21,600 | $42,392 | 0.9% | $1905.07 | 0.0% | Put | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 99,600 | $38,850 | 0.8% | $279.77 | +13.1% | Put | 539830109 |
| CSX | CSX CORP | 559,300 | $38,743 | 0.8% | — | — | Put | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 653,700 | $37,653 | 0.8% | — | — | Call | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 177,500 | $36,783 | 0.8% | $169.10 | +6.2% | Call | 38141G104 |
| AMZN | AMAZON COM INC | 20,845 | $36,185 | 0.8% | $92.74 | -0.0% | COM | 023135106 |
| BA | BOEING CO | 95,000 | $36,145 | 0.8% | $357.24 | -1.4% | Put | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 164,900 | $35,836 | 0.8% | $217.12 | 0.0% | Put | 91324P102 |
| BA | BOEING CO | 91,200 | $34,699 | 0.7% | $357.24 | -1.4% | Call | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,200 | $33,787 | 0.7% | — | — | Call | 169656105 |
| NFLX | NETFLIX INC | 120,000 | $32,114 | 0.7% | $31.29 | 0.0% | Put | 64110L106 |
| TXN | TEXAS INSTRS INC | 247,800 | $32,026 | 0.7% | — | — | Call | 882508104 |
| UAL | UNITED AIRLINES HLDGS INC | 357,700 | $31,624 | 0.7% | $84.63 | +4.4% | Put | 910047109 |
| AMZN | AMAZON COM INC | 18,200 | $31,594 | 0.7% | $92.74 | -0.0% | Call | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,300 | $31,350 | 0.7% | — | — | Put | 169656105 |
| GOOGL | ALPHABET INC | 25,300 | $30,895 | 0.7% | $57.46 | +2.3% | Call | 02079K305 |
| V | VISA INC | 171,600 | $29,517 | 0.6% | — | — | Call | 92826C839 |
| MA | MASTERCARD INC | 107,800 | $29,275 | 0.6% | $266.10 | 0.0% | Put | 57636Q104 |
| NVDA | NVIDIA CORP | 166,200 | $28,930 | 0.6% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 165,100 | $28,739 | 0.6% | — | — | Call | 67066G104 |
| META | FACEBOOK INC | 160,030 | $28,498 | 0.6% | $188.76 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 235,000 | $27,657 | 0.6% | — | — | Call | 46625H100 |
| V | VISA INC | 160,100 | $27,539 | 0.6% | — | — | Put | 92826C839 |
| CVS | CVS HEALTH CORP | 410,400 | $25,884 | 0.6% | — | — | Call | 126650100 |
| UAL | UNITED AIRLINES HLDGS INC | 289,100 | $25,559 | 0.5% | $84.63 | +4.4% | Call | 910047109 |
| CAT | CATERPILLAR INC DEL | 201,400 | $25,439 | 0.5% | $114.70 | -3.1% | Call | 149123101 |
| PYPL | PAYPAL HLDGS INC | 245,200 | $25,400 | 0.5% | $109.90 | 0.0% | Put | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 199,900 | $25,249 | 0.5% | $114.70 | -3.1% | Put | 149123101 |
| CSX | CSX CORP | 361,500 | $25,041 | 0.5% | — | — | Call | 126408103 |
| CVS | CVS HEALTH CORP | 390,400 | $24,623 | 0.5% | — | — | Put | 126650100 |
| ASML | ASML HOLDING N V | 97,000 | $24,097 | 0.5% | — | — | Put | N07059210 |
| MS | MORGAN STANLEY | 561,700 | $23,968 | 0.5% | $35.02 | 0.0% | Put | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 444,200 | $23,894 | 0.5% | — | — | Put | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 105,170 | $22,856 | 0.5% | $217.12 | 0.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 606,200 | $22,720 | 0.5% | $36.01 | 0.0% | Put | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,100 | $22,409 | 0.5% | $100.16 | +2.3% | Put | 459200101 |
| CRM | SALESFORCE COM INC | 150,000 | $22,266 | 0.5% | $150.15 | 0.0% | Put | 79466L302 |
| MMM | 3M CO | 134,900 | $22,178 | 0.5% | $110.63 | 0.0% | Call | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 11,000 | $21,589 | 0.5% | $1905.07 | 0.0% | Call | 09857L108 |
| UNP | UNION PACIFIC CORP | 131,900 | $21,365 | 0.5% | $145.81 | 0.0% | Call | 907818108 |
| MCD | MCDONALDS CORP | 98,300 | $21,106 | 0.4% | — | — | Put | 580135101 |
| XME | SPDR SERIES TRUST | 810,800 | $20,635 | 0.4% | $25.58 | — | Call | 78464A755 |
| MMM | 3M CO | 125,100 | $20,566 | 0.4% | $110.63 | 0.0% | Put | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 170,100 | $20,019 | 0.4% | — | — | Put | 46625H100 |
| NFLX | NETFLIX INC | 71,852 | $19,229 | 0.4% | $31.29 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 90,200 | $18,692 | 0.4% | $169.10 | +6.2% | Put | 38141G104 |
| ASML | ASML HOLDING N V | 72,100 | $17,911 | 0.4% | — | — | Call | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 325,600 | $17,514 | 0.4% | — | — | Call | G7945M107 |
| HYG | ISHARES TR | 200,000 | $17,434 | 0.4% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 200,000 | $17,434 | 0.4% | — | — | Put | 464288513 |
| TAP | MOLSON COORS BREWING CO | 300,000 | $17,250 | 0.4% | — | — | Call | 60871R209 |
| QQQ | INVESCO QQQ TR | 91,200 | $17,219 | 0.4% | — | — | Call | 46090E103 |
| MRK | MERCK & CO INC | 201,400 | $16,954 | 0.4% | — | — | Put | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 310,000 | $16,743 | 0.4% | $48.23 | 0.0% | Put | 844741108 |
| UNP | UNION PACIFIC CORP | 100,000 | $16,198 | 0.3% | $145.81 | 0.0% | Put | 907818108 |
| MET | METLIFE INC | 332,500 | $15,681 | 0.3% | — | — | Call | 59156R108 |
| GM | GENERAL MTRS CO | 400,300 | $15,003 | 0.3% | $36.01 | 0.0% | Call | 37045V100 |
| KO | COCA COLA CO | 275,000 | $14,971 | 0.3% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 269,600 | $14,677 | 0.3% | — | — | Put | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,000 | $14,582 | 0.3% | $68.44 | 0.0% | Put | 83088M102 |
| — | SPDR SERIES TRUST | 650,000 | $14,534 | 0.3% | $22.45 | — | Call | 78464A730 |
| META | FACEBOOK INC | 81,200 | $14,460 | 0.3% | $188.76 | 0.0% | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 240,000 | $14,314 | 0.3% | — | — | Put | 958102105 |
| MSFT | MICROSOFT CORP | 100,000 | $13,903 | 0.3% | — | — | Put | 594918104 |
| PYPL | PAYPAL HLDGS INC | 133,900 | $13,871 | 0.3% | $109.90 | 0.0% | Call | 70450Y103 |
| T | AT&T INC | 350,000 | $13,244 | 0.3% | — | — | Put | 00206R102 |
| MA | MASTERCARD INC | 48,700 | $13,225 | 0.3% | $266.10 | 0.0% | Call | 57636Q104 |
| HON | HONEYWELL INTL INC | 77,100 | $13,045 | 0.3% | — | — | Put | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,000 | $13,014 | 0.3% | $46.47 | — | Put | 874039100 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $12,855 | 0.3% | $44.12 | 0.0% | Put | 595112103 |
| HON | HONEYWELL INTL INC | 75,000 | $12,690 | 0.3% | — | — | Call | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 70,100 | $12,594 | 0.3% | — | — | Put | 655844108 |
| LEN | LENNAR CORP | 225,300 | $12,583 | 0.3% | — | — | Put | 526057104 |
| FDX | FEDEX CORP | 85,900 | $12,504 | 0.3% | $143.27 | 0.0% | Call | 31428X106 |
| NKE | NIKE INC | 130,000 | $12,210 | 0.3% | — | — | Put | 654106103 |
| MSFT | MICROSOFT CORP | 86,000 | $11,957 | 0.3% | — | — | Call | 594918104 |
| MRK | MERCK & CO INC | 138,400 | $11,651 | 0.2% | — | — | Call | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 39,900 | $11,496 | 0.2% | — | — | Put | 22160K105 |
| — | CITRIX SYS INC | 118,400 | $11,428 | 0.2% | — | — | Put | 177376100 |
| HD | HOME DEPOT INC | 49,200 | $11,415 | 0.2% | $169.54 | +10.3% | Put | 437076102 |
| DVA | DAVITA INC | 200,000 | $11,414 | 0.2% | $58.10 | 0.0% | Put | 23918K108 |
| XOM | EXXON MOBIL CORP | 160,100 | $11,305 | 0.2% | — | — | Put | 30231G102 |
| EA | ELECTRONIC ARTS INC | 115,000 | $11,249 | 0.2% | $91.34 | 0.0% | Put | 285512109 |
| ADSK | AUTODESK INC | 75,200 | $11,107 | 0.2% | $168.13 | -7.4% | Put | 052769106 |
| LEN | LENNAR CORP | 197,400 | $11,025 | 0.2% | — | — | Call | 526057104 |
| — | CITRIX SYS INC | 114,100 | $11,013 | 0.2% | — | — | Call | 177376100 |
| ORCL | ORACLE CORP | 200,000 | $11,006 | 0.2% | $50.38 | 0.0% | Put | 68389X105 |
| NKE | NIKE INC | 115,000 | $10,801 | 0.2% | — | — | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 37,000 | $10,660 | 0.2% | — | — | Call | 22160K105 |
| MS | MORGAN STANLEY | 248,300 | $10,595 | 0.2% | $35.02 | 0.0% | Call | 617446448 |
| DE | DEERE & CO | 62,100 | $10,475 | 0.2% | — | — | Call | 244199105 |
| ABBV | ABBVIE INC | 137,900 | $10,442 | 0.2% | $59.38 | -11.4% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 48,400 | $10,392 | 0.2% | — | — | Call | 580135101 |
| — | LAM RESEARCH CORP | 44,000 | $10,169 | 0.2% | — | — | Put | 512807108 |
| EL | LAUDER ESTEE COS INC | 50,000 | $9,948 | 0.2% | $176.07 | 0.0% | Put | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 25,500 | $9,947 | 0.2% | $279.77 | +13.1% | Call | 539830109 |
| EBAY | EBAY INC | 255,000 | $9,940 | 0.2% | $36.01 | 0.0% | Put | 278642103 |
| TSLA | TESLA INC | 40,500 | $9,755 | 0.2% | — | — | Put | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 45,100 | $9,348 | 0.2% | — | — | Call | 21036P108 |
| MET | METLIFE INC | 197,500 | $9,314 | 0.2% | — | — | Put | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,100 | $9,176 | 0.2% | $100.16 | +2.3% | Call | 459200101 |
| — | PROSHARES TR II | 348,000 | $9,062 | 0.2% | — | — | Call | 74347W148 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $8,946 | 0.2% | — | — | Call | 958102105 |
| DE | DEERE & CO | 52,800 | $8,906 | 0.2% | — | — | Put | 244199105 |
| TRIP | TRIPADVISOR INC | 230,000 | $8,896 | 0.2% | $37.05 | 0.0% | Put | 896945201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,200 | $8,665 | 0.2% | — | — | Call | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 51,500 | $8,612 | 0.2% | $167.26 | — | Put | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,700 | $8,611 | 0.2% | — | — | Call | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 70,800 | $8,483 | 0.2% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 70,100 | $8,399 | 0.2% | — | — | Call | 911312106 |
| HD | HOME DEPOT INC | 36,200 | $8,399 | 0.2% | $169.54 | +10.3% | Call | 437076102 |
| ADBE | ADOBE INC | 30,000 | $8,288 | 0.2% | $291.94 | 0.0% | Put | 00724F101 |
| BKNG | BOOKING HLDGS INC | 4,213 | $8,268 | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 50,000 | $7,815 | 0.2% | $70.91 | 0.0% | Put | 579780206 |
| INTC | INTEL CORP | 150,000 | $7,730 | 0.2% | — | — | Put | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,200 | $7,488 | 0.2% | $176.91 | 0.0% | Call | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 20,900 | $7,453 | 0.2% | — | — | Call | 776696106 |
| ADSK | AUTODESK INC | 50,000 | $7,385 | 0.2% | $168.13 | -7.4% | Call | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,778 | $7,273 | 0.2% | $68.44 | 0.0% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 139,100 | $6,941 | 0.1% | — | — | Call | 038222105 |
| BIDU | BAIDU INC | 67,500 | $6,936 | 0.1% | $102.77 | — | Put | 056752108 |
| PEP | PEPSICO INC | 50,500 | $6,924 | 0.1% | — | — | Put | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 33,400 | $6,923 | 0.1% | — | — | Put | 21036P108 |
| PEP | PEPSICO INC | 50,400 | $6,910 | 0.1% | — | — | Call | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 60,100 | $6,906 | 0.1% | $106.30 | 0.0% | Put | 12503M108 |
| TSLA | TESLA INC | 28,600 | $6,889 | 0.1% | — | — | Call | 88160R101 |
| — | KANSAS CITY SOUTHERN | 51,500 | $6,850 | 0.1% | — | — | Put | 485170302 |
| — | LAM RESEARCH CORP | 29,600 | $6,841 | 0.1% | — | — | Call | 512807108 |
| XOM | EXXON MOBIL CORP | 95,200 | $6,722 | 0.1% | — | — | Call | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $6,721 | 0.1% | $120.82 | +7.5% | Put | 30212P303 |
| — | SPDR SERIES TRUST | 300,000 | $6,708 | 0.1% | $22.45 | — | Put | 78464A730 |
| ILMN | ILLUMINA INC | 21,900 | $6,662 | 0.1% | — | — | Call | 452327109 |
| DIS | DISNEY WALT CO | 50,000 | $6,516 | 0.1% | $134.25 | 0.0% | Put | 254687106 |
| XME | SPDR SERIES TRUST | 251,900 | $6,411 | 0.1% | $25.58 | — | Put | 78464A755 |
| UNP | UNION PACIFIC CORP | 39,220 | $6,353 | 0.1% | $145.81 | 0.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 50,000 | $6,219 | 0.1% | — | — | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 50,000 | $6,219 | 0.1% | — | — | Call | 742718109 |
| MKC | MCCORMICK & CO INC | 39,700 | $6,205 | 0.1% | $70.91 | 0.0% | Call | 579780206 |
| MA | MASTERCARD INC | 22,781 | $6,187 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 64,200 | $6,157 | 0.1% | $95.90 | — | Put | 983919101 |
| WMB | WILLIAMS COS INC DEL | 255,000 | $6,135 | 0.1% | — | — | Call | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6,027 | 0.1% | — | — | Call | 192446102 |
| CRM | SALESFORCE COM INC | 40,000 | $5,938 | 0.1% | $150.15 | 0.0% | Call | 79466L302 |
| WMT | WALMART INC | 50,000 | $5,934 | 0.1% | — | — | Put | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,300 | $5,811 | 0.1% | $176.91 | 0.0% | Put | 92532F100 |
| — | XILINX INC | 60,100 | $5,764 | 0.1% | $95.90 | — | Call | 983919101 |
| HSBC | HSBC HLDGS PLC | 150,000 | $5,741 | 0.1% | — | — | Call | 404280406 |
| HSBC | HSBC HLDGS PLC | 150,000 | $5,741 | 0.1% | — | — | Put | 404280406 |
| ABBV | ABBVIE INC | 75,000 | $5,679 | 0.1% | $59.38 | -11.4% | Put | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 53,151 | $5,506 | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,700 | $5,440 | 0.1% | $143.97 | 0.0% | Put | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 29,600 | $5,318 | 0.1% | — | — | Call | 655844108 |
| EBAY | EBAY INC | 136,200 | $5,309 | 0.1% | $36.01 | 0.0% | Call | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,700 | $5,227 | 0.1% | — | — | Put | 874054109 |
| INTC | INTEL CORP | 100,000 | $5,153 | 0.1% | — | — | Call | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $4,994 | 0.1% | — | — | Call | G5876H105 |
| KMX | CARMAX INC | 55,000 | $4,840 | 0.1% | — | — | Call | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 113,600 | $4,622 | 0.1% | $42.37 | 0.0% | Put | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4,447 | 0.1% | $41.72 | 0.0% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $4,447 | 0.1% | $41.72 | 0.0% | Call | 674599105 |
| FDX | FEDEX CORP | 30,000 | $4,367 | 0.1% | $143.27 | 0.0% | Put | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,700 | $4,321 | 0.1% | — | — | Put | 192446102 |
| — | FOOT LOCKER INC | 100,000 | $4,316 | 0.1% | $43.15 | — | Put | 344849104 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4,268 | 0.1% | $42.69 | — | Put | 37733W105 |
| AMAT | APPLIED MATLS INC | 83,700 | $4,177 | 0.1% | — | — | Put | 038222105 |
| BAC | BANK AMER CORP | 140,000 | $4,084 | 0.1% | — | — | Put | 060505104 |
| CRM | SALESFORCE COM INC | 25,835 | $3,835 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 32,200 | $3,821 | 0.1% | — | — | Call | 931142103 |
| BP | BP PLC | 100,000 | $3,799 | 0.1% | $37.69 | — | Call | 055622104 |
| BP | BP PLC | 100,000 | $3,799 | 0.1% | $37.69 | — | Put | 055622104 |
| T | AT&T INC | 100,000 | $3,784 | 0.1% | — | — | Call | 00206R102 |
| CSCO | CISCO SYS INC | 75,000 | $3,706 | 0.1% | $43.60 | -1.9% | Put | 17275R102 |
| EMN | EASTMAN CHEMICAL CO | 50,000 | $3,692 | 0.1% | — | — | Call | 277432100 |
| KMX | CARMAX INC | 40,000 | $3,520 | 0.1% | — | — | Put | 143130102 |
| PLD | PROLOGIS INC | 40,000 | $3,409 | 0.1% | — | — | Call | 74340W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,600 | $3,401 | 0.1% | $106.30 | 0.0% | Call | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,400 | $3,399 | 0.1% | — | — | Put | 573284106 |
| ADBE | ADOBE INC | 12,225 | $3,377 | 0.1% | $291.94 | 0.0% | COM | 00724F101 |
| — | XILINX INC | 33,181 | $3,182 | 0.1% | $95.90 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,169 | 0.1% | $50.98 | 0.0% | Put | 375558103 |
| CSCO | CISCO SYS INC | 63,924 | $3,158 | 0.1% | $43.60 | -1.9% | COM | 17275R102 |
| CME | CME GROUP INC | 14,700 | $3,107 | 0.1% | — | — | Call | 12572Q105 |
| — | TWITTER INC | 75,000 | $3,090 | 0.1% | $41.17 | — | Put | 90184L102 |
| DIS | DISNEY WALT CO | 23,195 | $3,023 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 78,500 | $2,977 | 0.1% | $32.39 | 0.0% | Put | 651639106 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2,957 | 0.1% | $112.57 | 0.0% | Put | 025816109 |
| CF | CF INDS HLDGS INC | 58,900 | $2,898 | 0.1% | — | — | Call | 125269100 |
| TAP | MOLSON COORS BREWING CO | 50,000 | $2,875 | 0.1% | — | — | Put | 60871R209 |
| MMM | 3M CO | 17,170 | $2,823 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,200 | $2,801 | 0.1% | — | — | Call | 039483102 |
| BIDU | BAIDU INC | 27,188 | $2,794 | 0.1% | $102.77 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $2,768 | 0.1% | — | — | Put | 45866F104 |
| ADBE | ADOBE INC | 10,000 | $2,763 | 0.1% | $291.94 | 0.0% | Call | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 102,000 | $2,751 | 0.1% | — | — | Call | 02376R102 |
| EA | ELECTRONIC ARTS INC | 27,496 | $2,690 | 0.1% | $91.34 | 0.0% | COM | 285512109 |
| NTES | NETEASE INC | 10,000 | $2,662 | 0.1% | $255.71 | — | Call | 64110W102 |
| NTES | NETEASE INC | 10,000 | $2,662 | 0.1% | $255.71 | — | Put | 64110W102 |
| — | KANSAS CITY SOUTHERN | 20,000 | $2,660 | 0.1% | — | — | Call | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 16,600 | $2,598 | 0.1% | — | — | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 16,600 | $2,598 | 0.1% | — | — | Call | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,593 | 0.1% | $24.29 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,593 | 0.1% | $24.29 | 0.0% | Call | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 45,450 | $2,455 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 30,000 | $2,433 | 0.1% | $81.08 | — | Put | 254709108 |
| CME | CME GROUP INC | 11,500 | $2,430 | 0.1% | — | — | Put | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $2,406 | 0.1% | — | — | Put | 969457100 |
| — | LIBERTY GLOBAL PLC | 99,900 | $2,377 | 0.1% | — | — | Call | G5480U120 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,346 | 0.0% | — | — | Call | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $2,307 | 0.0% | — | — | Call | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,400 | $2,302 | 0.0% | — | — | Call | 573284106 |
| YUM | YUM BRANDS INC | 20,000 | $2,269 | 0.0% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 20,000 | $2,269 | 0.0% | — | — | Put | 988498101 |
| EBAY | EBAY INC | 57,992 | $2,261 | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 51,633 | $2,212 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,700 | $2,211 | 0.0% | $143.97 | 0.0% | Call | 053015103 |
| BAC | BANK AMER CORP | 75,000 | $2,188 | 0.0% | — | — | Call | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,100 | $2,120 | 0.0% | $42.37 | 0.0% | Call | 101137107 |
| — | CTRIP COM INTL LTD | 70,000 | $2,050 | 0.0% | $29.30 | — | Put | 22943F100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 52,226 | $1,980 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $1,916 | 0.0% | $290.58 | — | TR UNIT | 78462F103 |
| DVA | DAVITA INC | 32,270 | $1,842 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,995 | $1,839 | 0.0% | $167.26 | — | SPONSORED ADS | 01609W102 |
| GRMN | GARMIN LTD | 21,300 | $1,804 | 0.0% | — | — | Put | H2906T109 |
| XME | SPDR SERIES TRUST | 70,000 | $1,782 | 0.0% | $25.58 | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 38,946 | $1,732 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 35,000 | $1,729 | 0.0% | $43.60 | -1.9% | Call | 17275R102 |
| LLY | LILLY ELI & CO | 15,000 | $1,677 | 0.0% | $102.71 | 0.0% | Put | 532457108 |
| TRIP | TRIPADVISOR INC | 41,623 | $1,610 | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $1,589 | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $1,589 | 0.0% | — | — | Call | 256677105 |
| — | FOOT LOCKER INC | 36,034 | $1,555 | 0.0% | $43.15 | — | COM | 344849104 |
| CI | CIGNA CORP NEW | 10,000 | $1,518 | 0.0% | $148.86 | 0.0% | Put | 125523100 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,700 | $1,459 | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,383 | 0.0% | $44.10 | +5.9% | Put | 609207105 |
| SBUX | STARBUCKS CORP | 15,000 | $1,326 | 0.0% | $80.64 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 15,000 | $1,326 | 0.0% | $80.64 | 0.0% | Put | 855244109 |
| GRMN | GARMIN LTD | 15,000 | $1,270 | 0.0% | — | — | Call | H2906T109 |
| FDX | FEDEX CORP | 7,910 | $1,151 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,980 | $1,127 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,800 | $1,085 | 0.0% | — | — | Put | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,330 | $1,066 | 0.0% | $100.16 | +2.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 16,789 | $1,064 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,508 | $1,046 | 0.0% | $46.47 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 12,814 | $1,039 | 0.0% | $81.08 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 9,400 | $1,033 | 0.0% | — | — | Call | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 37,400 | $1,009 | 0.0% | — | — | Put | 02376R102 |
| — | CTRIP COM INTL LTD | 34,440 | $1,009 | 0.0% | $29.30 | — | SPONSORED ADS | 22943F100 |
| SBUX | STARBUCKS CORP | 11,149 | $986 | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 4,740 | $943 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 17,367 | $901 | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 5,610 | $877 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 20,170 | $821 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| ILMN | ILLUMINA INC | 2,700 | $821 | 0.0% | — | — | Put | 452327109 |
| — | LIBERTY GLOBAL PLC | 33,300 | $792 | 0.0% | — | — | Put | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 6,550 | $775 | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 4,800 | $760 | 0.0% | — | — | Put | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,800 | $728 | 0.0% | $67.86 | 0.0% | Put | 302130109 |
| ORCL | ORACLE CORP | 13,206 | $727 | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 4,250 | $645 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 20,000 | $614 | 0.0% | — | — | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 20,000 | $614 | 0.0% | — | — | Put | 205887102 |
| GM | GENERAL MTRS CO | 15,731 | $590 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 4,200 | $565 | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,400 | $470 | 0.0% | $32.39 | 0.0% | Call | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,194 | $455 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| — | TWITTER INC | 10,372 | $427 | 0.0% | $41.17 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $402 | 0.0% | — | — | Put | 039483102 |
| WHR | WHIRLPOOL CORP | 2,400 | $380 | 0.0% | — | — | Call | 963320106 |
| — | GLAXOSMITHKLINE PLC | 8,714 | $372 | 0.0% | $42.69 | — | SPONSORED ADR | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $357 | 0.0% | — | — | Put | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,670 | $347 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $308 | 0.0% | — | — | Call | 28176E108 |
| HCA | HCA HEALTHCARE INC | 2,300 | $277 | 0.0% | — | — | Call | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 4,601 | $255 | 0.0% | $44.10 | +5.9% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 2,100 | $253 | 0.0% | — | — | Put | 40412C101 |
| MS | MORGAN STANLEY | 5,805 | $248 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 1,000 | $189 | 0.0% | — | — | Call | 92343E102 |
| F | FORD MTR CO DEL | 16,400 | $150 | 0.0% | $6.95 | 0.0% | Put | 345370860 |
| LLY | LILLY ELI & CO | 900 | $101 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| — | SPDR SERIES TRUST | 3,965 | $89 | 0.0% | $22.45 | — | S&P OILGAS EXP | 78464A730 |
| CF | CF INDS HLDGS INC | 1,100 | $54 | 0.0% | — | — | Put | 125269100 |
| BP | BP PLC | 1,300 | $49 | 0.0% | $37.69 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $30 | 0.0% | $67.86 | 0.0% | Call | 302130109 |
| F | FORD MTR CO DEL | 3,295 | $30 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| VRSN | VERISIGN INC | 100 | $19 | 0.0% | — | — | Put | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $6 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |