CIK: 0001323645 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $12,403,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 886,800 | $214,428 | 1.7% | $234.78 | — | Put | 78462F103 |
| BA | Boeing Co/The | 679,800 | $134,430 | 1.1% | $174.89 | 0.0% | Put | 097023105 |
| SPY | SPDR S&P500 ETF Trust | 535,000 | $129,363 | 1.0% | $234.78 | — | Call | 78462F103 |
| MO | Altria Group Inc | 1,702,274 | $126,768 | 1.0% | $35.85 | +9.6% | COM | 02209S103 |
| AAPL | Apple Inc | 859,200 | $123,742 | 1.0% | $34.31 | 0.0% | Put | 037833100 |
| MRK | Merck & Co Inc | 1,827,418 | $117,119 | 0.9% | $45.93 | +1.3% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 796,400 | $115,128 | 0.9% | $2.08 | +50.5% | Put | 67066G104 |
| AAPL | Apple Inc | 795,500 | $114,568 | 0.9% | $34.31 | 0.0% | Call | 037833100 |
| TXN | Texas Instruments Inc | 1,363,504 | $104,894 | 0.8% | $60.40 | +4.6% | COM | 882508104 |
| MCD | McDonald's Corp | 668,500 | $102,387 | 0.8% | — | — | Put | 580135101 |
| — | Broadcom Ltd | 425,542 | $99,173 | 0.8% | $206.90 | — | SHS | Y09827109 |
| DE | Deere & Co | 782,800 | $96,746 | 0.8% | $102.78 | 0.0% | Put | 244199105 |
| NVDA | Nvidia Corp | 649,100 | $93,834 | 0.8% | $2.08 | +50.5% | Call | 67066G104 |
| BA | Boeing Co/The | 465,100 | $91,974 | 0.7% | $174.89 | 0.0% | Call | 097023105 |
| AMAT | Applied Materials Inc | 2,183,975 | $90,220 | 0.7% | $30.41 | +27.0% | COM | 038222105 |
| EOG | EOG Resources Inc | 992,513 | $89,842 | 0.7% | $74.24 | -7.5% | COM | 26875P101 |
| LOW | Lowe's Cos Inc | 1,150,645 | $89,210 | 0.7% | $69.71 | 0.0% | COM | 548661107 |
| IBM | International Business Machines Corp | 540,100 | $83,084 | 0.7% | — | — | Put | 459200101 |
| DIS | Walt Disney Co/The | 771,600 | $81,983 | 0.7% | $102.45 | 0.0% | Call | 254687106 |
| WMT | Wal-Mart Stores Inc | 1,040,600 | $78,753 | 0.6% | $20.11 | +9.5% | Call | 931142103 |
| DE | Deere & Co | 636,400 | $78,653 | 0.6% | $102.78 | 0.0% | Call | 244199105 |
| DIS | Walt Disney Co/The | 737,100 | $78,317 | 0.6% | $102.45 | 0.0% | Put | 254687106 |
| HD | Home Depot Inc/The | 503,723 | $77,271 | 0.6% | $124.48 | 0.0% | COM | 437076102 |
| — | Barrick Gold Corp | 4,791,944 | $76,240 | 0.6% | $15.31 | — | COM | 067901108 |
| TGT | Target Corp | 1,412,500 | $73,860 | 0.6% | $42.57 | 0.0% | Call | 87612E106 |
| HUM | Humana Inc | 303,761 | $73,091 | 0.6% | $210.64 | 0.0% | COM | 444859102 |
| — | Anadarko Petroleum Corp | 1,598,021 | $72,454 | 0.6% | $50.21 | — | COM | 032511107 |
| TJX | TJX Cos Inc/The | 1,001,784 | $72,299 | 0.6% | $33.66 | -0.8% | COM | 872540109 |
| TGT | Target Corp | 1,353,500 | $70,775 | 0.6% | $42.57 | 0.0% | Put | 87612E106 |
| INTU | Intuit Inc | 519,319 | $68,971 | 0.6% | $110.54 | +10.4% | COM | 461202103 |
| — | RAYTHEON CO | 420,544 | $67,909 | 0.5% | $144.22 | — | COM NEW | 755111507 |
| MSFT | Microsoft Corp | 946,200 | $65,222 | 0.5% | $62.32 | 0.0% | Put | 594918104 |
| AMZN | Amazon.com Inc | 66,976 | $64,833 | 0.5% | $36.55 | +30.5% | COM | 023135106 |
| NTES | NetEase Inc | 214,214 | $64,399 | 0.5% | $226.39 | — | SPONSORED ADR | 64110W102 |
| MCD | McDonald's Corp | 419,200 | $64,205 | 0.5% | — | — | Call | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 151,500 | $63,039 | 0.5% | — | — | Call | 169656105 |
| CAT | Caterpillar Inc | 582,600 | $62,606 | 0.5% | $77.69 | +8.2% | Put | 149123101 |
| AAPL | Apple Inc | 430,824 | $62,047 | 0.5% | $34.31 | 0.0% | COM | 037833100 |
| CFG | Citizens Financial Group Inc | 1,706,125 | $60,875 | 0.5% | $25.13 | +0.1% | COM | 174610105 |
| — | Alexion Pharmaceuticals Inc | 478,692 | $58,242 | 0.5% | $121.52 | — | COM | 015351109 |
| ROST | Ross Stores Inc | 1,005,342 | $58,038 | 0.5% | $60.68 | -5.6% | COM | 778296103 |
| TSLA | Tesla Inc | 159,400 | $57,641 | 0.5% | — | — | Put | 88160R101 |
| DVN | DEVON ENERGY CORP | 1,753,437 | $56,057 | 0.5% | $28.04 | -7.8% | COM | 25179M103 |
| — | Anadarko Petroleum Corp | 1,225,100 | $55,546 | 0.4% | $50.21 | — | Put | 032511107 |
| CMG | Chipotle Mexican Grill Inc | 133,300 | $55,466 | 0.4% | — | — | Put | 169656105 |
| PM | Philip Morris International Inc | 467,400 | $54,896 | 0.4% | — | — | Put | 718172109 |
| GOOGL | Alphabet Inc | 56,737 | $52,747 | 0.4% | $43.21 | +7.5% | CAP STK CL A | 02079K305 |
| CSX | CSX Corp | 963,100 | $52,547 | 0.4% | $13.50 | +12.8% | Call | 126408103 |
| IBM | International Business Machines Corp | 336,000 | $51,687 | 0.4% | — | — | Call | 459200101 |
| REGN | Regeneron Pharmaceuticals Inc | 101,100 | $49,654 | 0.4% | $368.62 | +18.1% | Put | 75886F107 |
| TMUS | T-Mobile US Inc | 799,700 | $48,478 | 0.4% | $62.28 | +1.1% | Put | 872590104 |
| COST | Costco Wholesale Corp | 300,617 | $48,078 | 0.4% | $150.98 | 0.0% | COM | 22160K105 |
| DLTR | Dollar Tree Inc | 666,683 | $46,614 | 0.4% | $77.17 | +0.0% | COM | 256746108 |
| MSFT | Microsoft Corp | 672,500 | $46,355 | 0.4% | $62.32 | 0.0% | Call | 594918104 |
| SLB | Schlumberger Ltd | 693,700 | $45,673 | 0.4% | $63.35 | -11.9% | Put | 806857108 |
| GLW | Corning Inc | 1,518,228 | $45,623 | 0.4% | $20.57 | +10.7% | COM | 219350105 |
| NOC | Northrop Grumman Corp | 176,875 | $45,406 | 0.4% | $205.44 | +5.9% | COM | 666807102 |
| C | Citigroup Inc | 676,500 | $45,244 | 0.4% | — | — | Put | 172967424 |
| NFLX | NetFlix Inc | 302,300 | $45,167 | 0.4% | $14.98 | +2.7% | Put | 64110L106 |
| UNH | UnitedHealth Group Inc | 243,500 | $45,150 | 0.4% | $152.68 | 0.0% | Put | 91324P102 |
| — | Foot Locker Inc | 915,249 | $45,103 | 0.4% | $57.21 | — | COM | 344849104 |
| JNJ | Johnson & Johnson | 338,500 | $44,780 | 0.4% | $93.43 | +7.4% | Call | 478160104 |
| MU | Micron Technology Inc | 1,498,800 | $44,754 | 0.4% | — | — | Put | 595112103 |
| — | Juniper Networks Inc | 1,573,094 | $43,858 | 0.4% | $27.88 | — | COM | 48203R104 |
| CSX | CSX Corp | 803,400 | $43,834 | 0.4% | $13.50 | +12.8% | Put | 126408103 |
| — | Pioneer Natural Resources Co | 269,480 | $43,004 | 0.3% | $186.23 | — | COM | 723787107 |
| VZ | Verizon Communications Inc | 959,200 | $42,838 | 0.3% | — | — | Put | 92343V104 |
| — | United States Steel Corp | 1,925,900 | $42,639 | 0.3% | $28.60 | — | Call | 912909108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,269,500 | $42,173 | 0.3% | $52.40 | — | Call | 881624209 |
| C | Citigroup Inc | 628,900 | $42,061 | 0.3% | — | — | Call | 172967424 |
| CSCO | Cisco Systems Inc | 1,332,849 | $41,718 | 0.3% | $24.11 | +3.9% | COM | 17275R102 |
| PLD | ProLogis Inc | 695,420 | $40,779 | 0.3% | $39.56 | +10.6% | COM | 74340W103 |
| — | General Electric Co | 1,501,300 | $40,550 | 0.3% | — | — | Call | 369604103 |
| JD | JD.com Inc | 1,025,600 | $40,224 | 0.3% | $39.22 | — | Put | 47215P106 |
| TXN | Texas Instruments Inc | 522,400 | $40,188 | 0.3% | $60.40 | +4.6% | Put | 882508104 |
| — | United States Steel Corp | 1,794,000 | $39,719 | 0.3% | $28.60 | — | Put | 912909108 |
| UAA | Under Armour Inc | 1,808,600 | $39,355 | 0.3% | $23.30 | -12.6% | Put | 904311107 |
| SPGI | S&P Global Inc | 268,937 | $39,262 | 0.3% | $111.35 | +15.5% | COM | 78409V104 |
| BAC | Bank of America Corp | 1,611,388 | $39,092 | 0.3% | $18.74 | +1.9% | COM | 060505104 |
| REGN | Regeneron Pharmaceuticals Inc | 79,500 | $39,046 | 0.3% | $368.62 | +18.1% | Call | 75886F107 |
| NEM | Newmont Mining Corp | 1,182,885 | $38,314 | 0.3% | $24.01 | +10.7% | COM | 651639106 |
| WMT | Wal-Mart Stores Inc | 504,100 | $38,150 | 0.3% | $20.11 | +9.5% | Put | 931142103 |
| CVX | Chevron Corp | 360,600 | $37,621 | 0.3% | — | — | Put | 166764100 |
| AXP | American Express Co | 443,700 | $37,377 | 0.3% | $57.84 | +21.5% | Put | 025816109 |
| BABA | Alibaba Group Holding Ltd | 265,100 | $37,353 | 0.3% | $88.87 | — | Call | 01609W102 |
| XLF | Financial Select Sector SPDR Fund | 1,506,800 | $37,173 | 0.3% | $23.49 | — | Put | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 334,000 | $36,937 | 0.3% | $78.36 | -1.3% | Put | 911312106 |
| SWKS | Skyworks Solutions Inc | 384,954 | $36,936 | 0.3% | $80.94 | +5.1% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 166,400 | $36,924 | 0.3% | $200.04 | -7.7% | Call | 38141G104 |
| PM | Philip Morris International Inc | 309,000 | $36,292 | 0.3% | — | — | Call | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 325,600 | $36,008 | 0.3% | $78.36 | -1.3% | Call | 911312106 |
| HPQ | HP Inc | 2,004,584 | $35,040 | 0.3% | $10.82 | +27.8% | COM | 40434L105 |
| MPC | MARATHON PETROLEUM CORP | 656,637 | $34,362 | 0.3% | $39.52 | 0.0% | COM | 56585A102 |
| — | HCP Inc | 1,075,085 | $34,360 | 0.3% | $32.31 | — | COM | 40414L109 |
| IWM | iShares Russell 2000 ETF | 243,300 | $34,286 | 0.3% | $140.92 | — | Put | 464287655 |
| TMUS | T-Mobile US Inc | 565,008 | $34,251 | 0.3% | $62.28 | +1.1% | COM | 872590104 |
| ADBE | Adobe Systems Inc | 241,600 | $34,172 | 0.3% | $115.80 | +18.2% | Put | 00724F101 |
| PVH | PVH Corp | 297,369 | $34,049 | 0.3% | $92.46 | +10.8% | COM | 693656100 |
| — | Symantec Corp | 1,204,562 | $34,029 | 0.3% | $28.25 | — | COM | 871503108 |
| — | Walgreens Boots Alliance Inc | 434,534 | $34,028 | 0.3% | $79.32 | — | COM | 931427108 |
| DKS | Dick's Sporting Goods Inc | 854,044 | $34,017 | 0.3% | $37.90 | -8.0% | COM | 253393102 |
| TMUS | T-Mobile US Inc | 558,800 | $33,874 | 0.3% | $62.28 | +1.1% | Call | 872590104 |
| — | Tiffany & Co | 360,248 | $33,816 | 0.3% | $93.87 | — | COM | 886547108 |
| KBE | SPDR S&P Bank ETF | 767,100 | $33,384 | 0.3% | $43.50 | — | Put | 78464A797 |
| — | VMware Inc | 381,546 | $33,359 | 0.3% | $79.89 | — | CL A COM | 928563402 |
| MASI | Masimo Corp | 360,189 | $32,842 | 0.3% | $90.37 | +1.6% | COM | 574795100 |
| — | FLEETCOR TECHNOLOGIES INC | 226,627 | $32,682 | 0.3% | $143.90 | — | COM | 339041105 |
| META | Facebook Inc | 216,339 | $32,663 | 0.3% | $114.25 | +29.2% | CL A | 30303M102 |
| MMM | 3M Co | 156,700 | $32,623 | 0.3% | — | — | Call | 88579Y101 |
| PCG | PG&E CORP | 482,696 | $32,037 | 0.3% | $65.47 | +0.1% | COM | 69331C108 |
| MU | Micron Technology Inc | 1,069,000 | $31,920 | 0.3% | — | — | Call | 595112103 |
| AMZN | Amazon.com Inc | 32,700 | $31,654 | 0.3% | $36.55 | +30.5% | Call | 023135106 |
| T | AT&T Inc | 838,700 | $31,644 | 0.3% | $15.20 | +4.8% | Put | 00206R102 |
| CVX | Chevron Corp | 302,400 | $31,549 | 0.3% | — | — | Call | 166764100 |
| ADBE | Adobe Systems Inc | 219,200 | $31,004 | 0.2% | $115.80 | +18.2% | Call | 00724F101 |
| BA | Boeing Co/The | 156,418 | $30,932 | 0.2% | $174.89 | 0.0% | COM | 097023105 |
| AMZN | Amazon.com Inc | 31,800 | $30,782 | 0.2% | $36.55 | +30.5% | Put | 023135106 |
| DPZ | Domino's Pizza Inc | 143,946 | $30,449 | 0.2% | $161.96 | +10.7% | COM | 25754A201 |
| — | Momo Inc | 816,162 | $30,165 | 0.2% | $36.84 | — | ADR | 60879B107 |
| BURL | Burlington Stores Inc | 324,193 | $29,823 | 0.2% | $92.99 | +3.4% | COM | 122017106 |
| WDC | Western Digital Corp | 334,400 | $29,628 | 0.2% | $59.68 | 0.0% | Put | 958102105 |
| VZ | Verizon Communications Inc | 657,100 | $29,346 | 0.2% | — | — | Call | 92343V104 |
| CAG | Conagra Brands Inc | 817,386 | $29,230 | 0.2% | $27.21 | +3.3% | COM | 205887102 |
| GM | GENERAL MOTORS CO | 810,600 | $28,314 | 0.2% | $26.55 | +9.4% | Put | 37045V100 |
| UNP | Union Pacific Corp | 259,100 | $28,219 | 0.2% | — | — | Put | 907818108 |
| — | Shire PLC | 170,008 | $28,097 | 0.2% | $173.96 | — | SPONSORED ADR | 82481R106 |
| TSLA | Tesla Inc | 77,700 | $28,097 | 0.2% | — | — | Call | 88160R101 |
| CAT | Caterpillar Inc | 261,200 | $28,069 | 0.2% | $77.69 | +8.2% | Call | 149123101 |
| HD | Home Depot Inc/The | 178,700 | $27,413 | 0.2% | $124.48 | 0.0% | Call | 437076102 |
| AMAT | Applied Materials Inc | 660,200 | $27,273 | 0.2% | $30.41 | +27.0% | Call | 038222105 |
| BABA | Alibaba Group Holding Ltd | 192,100 | $27,067 | 0.2% | $88.87 | — | Put | 01609W102 |
| MS | Morgan Stanley | 606,864 | $27,042 | 0.2% | $22.85 | +46.8% | COM NEW | 617446448 |
| FFIV | F5 Networks Inc | 208,950 | $26,549 | 0.2% | $127.73 | +2.6% | COM | 315616102 |
| MOS | Mosaic Co/The | 1,162,000 | $26,528 | 0.2% | $21.31 | 0.0% | Put | 61945C103 |
| HD | Home Depot Inc/The | 171,900 | $26,369 | 0.2% | $124.48 | 0.0% | Put | 437076102 |
| STM | STMicroelectronics NV | 1,813,553 | $26,079 | 0.2% | $14.44 | — | NY REGISTRY | 861012102 |
| PANW | Palo Alto Networks Inc | 193,776 | $25,929 | 0.2% | $22.43 | -9.9% | COM | 697435105 |
| WFC | Wells Fargo & Co | 467,600 | $25,910 | 0.2% | $44.36 | -4.9% | Put | 949746101 |
| MMM | 3M Co | 123,600 | $25,732 | 0.2% | — | — | Put | 88579Y101 |
| — | Altaba Inc | 470,600 | $25,638 | 0.2% | $54.48 | — | Put | 021346101 |
| KSS | Kohl's Corp | 661,166 | $25,567 | 0.2% | $38.49 | -0.4% | COM | 500255104 |
| — | Barrick Gold Corp | 1,595,300 | $25,381 | 0.2% | $15.31 | — | Put | 067901108 |
| WDC | Western Digital Corp | 279,500 | $24,764 | 0.2% | $59.68 | 0.0% | Call | 958102105 |
| XOM | Exxon Mobil Corp | 305,500 | $24,663 | 0.2% | — | — | Call | 30231G102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 736,300 | $24,460 | 0.2% | $52.40 | — | Put | 881624209 |
| AZO | Autozone Inc | 42,500 | $24,245 | 0.2% | — | — | Call | 053332102 |
| JNJ | Johnson & Johnson | 181,100 | $23,958 | 0.2% | $93.43 | +7.4% | Put | 478160104 |
| YUM | Yum! Brands Inc | 324,539 | $23,938 | 0.2% | $51.52 | +15.7% | COM | 988498101 |
| — | Allergan plc | 98,152 | $23,860 | 0.2% | $243.09 | — | SHS | G0177J108 |
| SYF | Synchrony Financial | 781,838 | $23,314 | 0.2% | $27.25 | -11.8% | COM | 87165B103 |
| AZO | Autozone Inc | 40,800 | $23,275 | 0.2% | — | — | Put | 053332102 |
| SPY | SPDR S&P500 ETF Trust | 95,336 | $23,052 | 0.2% | $234.78 | — | TR UNIT | 78462F103 |
| NTES | NetEase Inc | 76,500 | $22,998 | 0.2% | $226.39 | — | Put | 64110W102 |
| — | CDK Global Inc | 367,927 | $22,834 | 0.2% | $63.86 | — | COM | 12508E101 |
| CC | Chemours Co/The | 601,855 | $22,822 | 0.2% | $19.22 | +50.3% | COM | 163851108 |
| NTES | NetEase Inc | 75,500 | $22,698 | 0.2% | $226.39 | — | Call | 64110W102 |
| PFE | Pfizer Inc | 673,700 | $22,630 | 0.2% | $21.60 | 0.0% | Put | 717081103 |
| JPM | JPMorgan Chase & Co | 242,000 | $22,119 | 0.2% | $69.68 | -1.6% | Put | 46625H100 |
| FDX | FedEx Corp | 101,500 | $22,059 | 0.2% | $165.14 | +3.5% | Put | 31428X106 |
| UAL | United Continental Holdings Inc | 289,200 | $21,762 | 0.2% | $75.50 | 0.0% | Put | 910047109 |
| HAL | Halliburton Co | 509,200 | $21,748 | 0.2% | $45.14 | -14.3% | Put | 406216101 |
| HAL | Halliburton Co | 508,100 | $21,701 | 0.2% | $45.14 | -14.3% | Call | 406216101 |
| TRGP | Targa Resources Corp | 479,177 | $21,659 | 0.2% | $36.86 | -4.1% | COM | 87612G101 |
| CSCO | Cisco Systems Inc | 687,200 | $21,509 | 0.2% | $24.11 | +3.9% | Call | 17275R102 |
| YELP | Yelp Inc | 714,639 | $21,453 | 0.2% | $33.90 | -8.0% | CL A | 985817105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 95,300 | $21,147 | 0.2% | $200.04 | -7.7% | Put | 38141G104 |
| RCL | Royal Caribbean Cruises Ltd | 191,905 | $20,962 | 0.2% | $97.28 | 0.0% | COM | V7780T103 |
| — | Celgene Corp | 159,580 | $20,725 | 0.2% | $129.87 | — | COM | 151020104 |
| — | Marvell Technology Group Ltd | 1,230,802 | $20,333 | 0.2% | $15.75 | — | ORD | G5876H105 |
| URI | United Rentals Inc | 179,450 | $20,226 | 0.2% | $106.85 | +1.2% | COM | 911363109 |
| WFC | Wells Fargo & Co | 364,000 | $20,169 | 0.2% | $44.36 | -4.9% | Call | 949746101 |
| VOYA | Voya Financial Inc | 539,014 | $19,884 | 0.2% | $35.45 | -7.9% | COM | 929089100 |
| — | General Electric Co | 731,500 | $19,758 | 0.2% | — | — | Put | 369604103 |
| BMY | Bristol-Myers Squibb Co | 352,724 | $19,654 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| STZ | Constellation Brands Inc | 101,399 | $19,644 | 0.2% | $128.87 | +20.8% | CL A | 21036P108 |
| — | Aetna Inc | 128,300 | $19,480 | 0.2% | $123.87 | — | Put | 00817Y108 |
| FTNT | Fortinet Inc | 515,538 | $19,302 | 0.2% | $7.49 | +3.4% | COM | 34959E109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 90,000 | $19,192 | 0.2% | $206.35 | — | Call | 78467X109 |
| — | Pinnacle Foods Inc | 323,045 | $19,189 | 0.2% | $59.04 | — | COM | 72348P104 |
| — | Buffalo Wild Wings Inc | 151,381 | $19,180 | 0.2% | $128.06 | — | COM | 119848109 |
| ULTA | Ulta Beauty Inc | 66,479 | $19,102 | 0.2% | $260.50 | +12.0% | COM | 90384S303 |
| CSCO | Cisco Systems Inc | 608,000 | $19,030 | 0.2% | $24.11 | +3.9% | Put | 17275R102 |
| BRX | Brixmor Property Group Inc | 1,063,434 | $19,014 | 0.2% | $23.65 | — | COM | 11120U105 |
| ADBE | Adobe Systems Inc | 132,458 | $18,735 | 0.2% | $115.80 | +18.2% | COM | 00724F101 |
| — | Parsley Energy Inc | 665,518 | $18,468 | 0.1% | $32.56 | — | CL A | 701877102 |
| — | Energen Corp | 374,047 | $18,467 | 0.1% | $54.85 | — | COM | 29265N108 |
| PWR | Quanta Services Inc | 559,760 | $18,427 | 0.1% | $32.04 | +2.0% | COM | 74762E102 |
| — | YY Inc | 316,206 | $18,349 | 0.1% | $52.61 | — | ADS REPCOM CLA | 98426T106 |
| — | Stamps.com Inc | 118,468 | $18,348 | 0.1% | $143.41 | — | COM NEW | 852857200 |
| IWM | iShares Russell 2000 ETF | 129,900 | $18,306 | 0.1% | $140.92 | — | Call | 464287655 |
| FANG | Diamondback Energy Inc | 204,714 | $18,181 | 0.1% | $77.82 | -3.5% | COM | 25278X109 |
| CMA | Comerica Inc | 246,760 | $18,073 | 0.1% | $47.02 | +3.5% | COM | 200340107 |
| ZION | Zions Bancorporation | 411,400 | $18,065 | 0.1% | $40.02 | +2.9% | Put | 989701107 |
| AMAT | Applied Materials Inc | 432,300 | $17,858 | 0.1% | $30.41 | +27.0% | Put | 038222105 |
| AMD | Advanced Micro Devices Inc | 1,428,200 | $17,824 | 0.1% | — | — | Call | 007903107 |
| — | Red Hat Inc | 184,630 | $17,678 | 0.1% | $92.64 | — | COM | 756577102 |
| CL | Colgate-Palmolive Co | 238,003 | $17,643 | 0.1% | $58.00 | +4.6% | COM | 194162103 |
| — | Cimarex Energy Co | 186,059 | $17,491 | 0.1% | $119.21 | — | COM | 171798101 |
| GD | General Dynamics Corp | 88,076 | $17,448 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| JD | JD.com Inc | 439,900 | $17,253 | 0.1% | $39.22 | — | Call | 47215P106 |
| JD | JD.com Inc | 435,828 | $17,093 | 0.1% | $39.22 | — | SPON ADR CL A | 47215P106 |
| WM | Waste Management Inc | 231,326 | $16,968 | 0.1% | $61.96 | +0.9% | COM | 94106L109 |
| IWM | iShares Russell 2000 ETF | 120,308 | $16,954 | 0.1% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | Advanced Micro Devices Inc | 1,346,600 | $16,806 | 0.1% | — | — | Put | 007903107 |
| KRE | SPDR S&P Regional Banking ETF | 301,800 | $16,584 | 0.1% | — | — | Call | 78464A698 |
| MS | Morgan Stanley | 370,400 | $16,505 | 0.1% | $22.85 | +46.8% | Put | 617446448 |
| RITM | New Residential Investment Corp | 1,051,821 | $16,366 | 0.1% | $15.87 | — | COM NEW | 64828T201 |
| — | Lam Research Corp | 115,700 | $16,363 | 0.1% | — | — | Call | 512807108 |
| KO | Coca-Cola Co/The | 361,700 | $16,222 | 0.1% | — | — | Put | 191216100 |
| EW | Edwards Lifesciences Corp | 137,080 | $16,208 | 0.1% | $31.48 | +15.9% | COM | 28176E108 |
| ALSN | Allison Transmission Holdings Inc | 427,925 | $16,051 | 0.1% | $31.39 | +3.7% | COM | 01973R101 |
| PLCE | Children's Place Inc/The | 157,166 | $16,047 | 0.1% | $103.19 | +6.4% | COM | 168905107 |
| UAL | United Continental Holdings Inc | 213,000 | $16,028 | 0.1% | $75.50 | 0.0% | Call | 910047109 |
| SLB | Schlumberger Ltd | 243,359 | $16,023 | 0.1% | $63.35 | -11.9% | COM | 806857108 |
| META | Facebook Inc | 105,800 | $15,974 | 0.1% | $114.25 | +29.2% | Call | 30303M102 |
| BDX | Becton Dickinson and Co | 81,566 | $15,914 | 0.1% | $148.97 | +7.8% | COM | 075887109 |
| FAST | Fastenal Co | 364,324 | $15,859 | 0.1% | $8.97 | 0.0% | COM | 311900104 |
| ULTA | Ulta Beauty Inc | 55,100 | $15,832 | 0.1% | $260.50 | +12.0% | Call | 90384S303 |
| FDX | FedEx Corp | 72,800 | $15,822 | 0.1% | $165.14 | +3.5% | Call | 31428X106 |
| — | Seagate Technology PLC | 407,209 | $15,779 | 0.1% | $38.74 | — | SHS | G7945M107 |
| BWXT | BWX Technologies Inc | 320,927 | $15,645 | 0.1% | $27.82 | +57.0% | COM | 05605H100 |
| GM | GENERAL MOTORS CO | 447,700 | $15,638 | 0.1% | $26.55 | +9.4% | Call | 37045V100 |
| MSCI | MSCI Inc | 150,481 | $15,498 | 0.1% | $89.13 | +3.1% | COM | 55354G100 |
| GD | General Dynamics Corp | 78,200 | $15,491 | 0.1% | $161.99 | 0.0% | Call | 369550108 |
| GD | General Dynamics Corp | 77,900 | $15,432 | 0.1% | $161.99 | 0.0% | Put | 369550108 |
| CDW | CDW Corp/DE | 245,178 | $15,331 | 0.1% | $52.93 | +2.0% | COM | 12514G108 |
| VYX | NCR CORP | 366,005 | $14,948 | 0.1% | $22.30 | +13.8% | COM | 62886E108 |
| LULU | Lululemon Athletica Inc | 248,398 | $14,822 | 0.1% | $58.56 | -11.1% | COM | 550021109 |
| — | Activision Blizzard Inc | 255,300 | $14,698 | 0.1% | $34.56 | — | Call | 00507V109 |
| SBUX | Starbucks Corp | 250,400 | $14,601 | 0.1% | $48.18 | +4.2% | Put | 855244109 |
| SNPS | Synopsys Inc | 199,730 | $14,566 | 0.1% | $73.56 | 0.0% | COM | 871607107 |
| — | LogMeIn Inc | 139,200 | $14,546 | 0.1% | $104.50 | — | COM | 54142L109 |
| — | Activision Blizzard Inc | 251,900 | $14,502 | 0.1% | $34.56 | — | Put | 00507V109 |
| JPM | JPMorgan Chase & Co | 158,500 | $14,487 | 0.1% | $69.68 | -1.6% | Call | 46625H100 |
| XOM | Exxon Mobil Corp | 179,400 | $14,483 | 0.1% | — | — | Put | 30231G102 |
| BAX | Baxter International Inc | 236,652 | $14,327 | 0.1% | $41.45 | +18.4% | COM | 071813109 |
| — | TE Connectivity Ltd | 181,660 | $14,293 | 0.1% | $77.42 | — | REG SHS | H84989104 |
| MS | Morgan Stanley | 319,200 | $14,224 | 0.1% | $22.85 | +46.8% | Call | 617446448 |
| — | Trinseo SA | 204,156 | $14,026 | 0.1% | $58.87 | — | SHS | L9340P101 |
| ABBV | AbbVie Inc | 193,200 | $14,009 | 0.1% | $43.48 | +8.0% | Put | 00287Y109 |
| — | Macquarie Infrastructure Corp | 176,645 | $13,849 | 0.1% | $80.41 | — | COM | 55608B105 |
| BAC | Bank of America Corp | 566,100 | $13,734 | 0.1% | $18.74 | +1.9% | Put | 060505104 |
| META | Facebook Inc | 90,700 | $13,694 | 0.1% | $114.25 | +29.2% | Put | 30303M102 |
| QCOM | Qualcomm Inc | 247,500 | $13,667 | 0.1% | $42.38 | +4.4% | Put | 747525103 |
| KBE | SPDR S&P Bank ETF | 313,593 | $13,648 | 0.1% | $43.50 | — | S&P BK ETF | 78464A797 |
| IYR | iShares U.S. Real Estate ETF | 170,000 | $13,561 | 0.1% | — | — | Call | 464287739 |
| — | Vantiv Inc | 212,740 | $13,475 | 0.1% | $63.23 | — | CL A | 92210H105 |
| — | Nabors Industries Ltd | 1,627,104 | $13,245 | 0.1% | $11.69 | — | SHS | G6359F103 |
| — | Maxim Integrated Products Inc | 292,513 | $13,134 | 0.1% | $41.83 | — | COM | 57772K101 |
| XLU | Utilities Select Sector SPDR Fund | 252,685 | $13,130 | 0.1% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | Autodesk Inc | 129,900 | $13,097 | 0.1% | — | — | Call | 052769106 |
| — | Anadarko Petroleum Corp | 288,400 | $13,076 | 0.1% | $50.21 | — | Call | 032511107 |
| AMH | American Homes 4 Rent | 577,453 | $13,033 | 0.1% | $22.80 | — | CL A | 02665T306 |
| — | Altaba Inc | 238,028 | $12,968 | 0.1% | $54.48 | — | COM | 021346101 |
| GIS | General Mills Inc | 232,300 | $12,869 | 0.1% | $49.83 | -15.7% | Put | 370334104 |
| AGNC | AGNC Investment Corp | 603,360 | $12,846 | 0.1% | $20.67 | — | COM | 00123Q104 |
| — | Apache Corp | 264,100 | $12,658 | 0.1% | — | — | Call | 037411105 |
| RSG | Republic Services Inc | 196,700 | $12,536 | 0.1% | $55.11 | 0.0% | COM | 760759100 |
| PFE | Pfizer Inc | 372,799 | $12,522 | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| — | Allergan plc | 50,900 | $12,373 | 0.1% | $243.09 | — | Put | G0177J108 |
| FXI | iShares China Large-Cap ETF | 310,665 | $12,337 | 0.1% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| AMBA | Ambarella Inc | 253,221 | $12,294 | 0.1% | $58.71 | -5.7% | SHS | G037AX101 |
| CNC | Centene Corp | 153,795 | $12,285 | 0.1% | $35.33 | +6.8% | COM | 15135B101 |
| EFA | iShares MSCI EAFE ETF | 186,800 | $12,179 | 0.1% | $62.29 | — | Put | 464287465 |
| NKE | NIKE Inc | 205,100 | $12,101 | 0.1% | — | — | Put | 654106103 |
| IDXX | Idexx Laboratories Inc | 74,068 | $11,956 | 0.1% | $159.81 | +1.6% | COM | 45168D104 |
| AMGN | Amgen Inc | 69,294 | $11,935 | 0.1% | $122.70 | +2.2% | COM | 031162100 |
| CPT | Camden Property Trust | 136,357 | $11,660 | 0.1% | $60.05 | +3.9% | SH BEN INT | 133131102 |
| LDOS | Leidos Holdings Inc | 225,261 | $11,644 | 0.1% | $32.49 | +43.7% | COM | 525327102 |
| BMY | Bristol-Myers Squibb Co | 207,800 | $11,579 | 0.1% | $39.90 | 0.0% | Put | 110122108 |
| — | Sina Corp/China | 135,439 | $11,508 | 0.1% | $79.19 | — | ORD | G81477104 |
| GOOGL | Alphabet Inc | 12,300 | $11,435 | 0.1% | $43.21 | +7.5% | Call | 02079K305 |
| ABBV | AbbVie Inc | 156,000 | $11,312 | 0.1% | $43.48 | +8.0% | Call | 00287Y109 |
| DDD | 3D Systems Corp | 596,800 | $11,160 | 0.1% | $18.94 | 0.0% | Put | 88554D205 |
| XLF | Financial Select Sector SPDR Fund | 451,600 | $11,141 | 0.1% | $23.49 | — | Call | 81369Y605 |
| GDX | VanEck Vectors Gold Miners ETF | 504,300 | $11,135 | 0.1% | $22.81 | — | Put | 92189F106 |
| KLAC | KLA-Tencor Corp | 120,198 | $10,999 | 0.1% | $84.96 | +2.4% | COM | 482480100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 128,705 | $10,991 | 0.1% | $66.45 | +8.0% | COM | 31620M106 |
| — | Proofpoint Inc | 126,500 | $10,984 | 0.1% | $78.14 | — | COM | 743424103 |
| T | AT&T Inc | 290,800 | $10,972 | 0.1% | $15.20 | +4.8% | Call | 00206R102 |
| AIG | American International Group Inc | 175,158 | $10,951 | 0.1% | $49.78 | 0.0% | COM NEW | 026874784 |
| KO | Coca-Cola Co/The | 241,700 | $10,840 | 0.1% | — | — | Call | 191216100 |
| GILD | Gilead Sciences Inc | 152,908 | $10,823 | 0.1% | $55.60 | -13.1% | COM | 375558103 |
| UAA | Under Armour Inc | 495,000 | $10,771 | 0.1% | $23.30 | -12.6% | Call | 904311107 |
| OPLN | KAR Auction Services Inc | 255,205 | $10,711 | 0.1% | $16.27 | +0.1% | COM | 48238T109 |
| IBB | iShares Nasdaq Biotechnology ETF | 34,517 | $10,703 | 0.1% | $287.71 | — | NASDQ BIOTEC ETF | 464287556 |
| BIIB | Biogen Inc | 39,350 | $10,678 | 0.1% | $294.47 | -10.2% | COM | 09062X103 |
| — | RSP Permian Inc | 328,187 | $10,591 | 0.1% | $35.13 | — | COM | 74978Q105 |
| ZTS | Zoetis Inc | 169,434 | $10,569 | 0.1% | $50.46 | +9.6% | CL A | 98978V103 |
| ZION | Zions Bancorporation | 240,509 | $10,561 | 0.1% | $40.02 | +2.9% | COM | 989701107 |
| NKE | NIKE Inc | 178,900 | $10,555 | 0.1% | — | — | Call | 654106103 |
| LITE | Lumentum Holdings Inc | 182,796 | $10,429 | 0.1% | $53.62 | 0.0% | COM | 55024U109 |
| SLB | Schlumberger Ltd | 157,000 | $10,337 | 0.1% | $63.35 | -11.9% | Call | 806857108 |
| ABT | Abbott Laboratories | 209,600 | $10,189 | 0.1% | $36.93 | +5.3% | Put | 002824100 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 237,075 | $10,187 | 0.1% | $43.41 | — | CL A | 03748R101 |
| PKG | Packaging Corp of America | 90,693 | $10,102 | 0.1% | $52.75 | +48.0% | COM | 695156109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 82,321 | $10,050 | 0.1% | $119.66 | -4.2% | CL B | 913903100 |
| XLK | Technology Select Sector SPDR Fund | 183,602 | $10,047 | 0.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| MKTX | MarketAxess Holdings Inc | 49,902 | $10,035 | 0.1% | $142.80 | +23.4% | COM | 57060D108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 197,394 | $9,929 | 0.1% | $48.83 | +0.2% | COM | 163072101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 100,000 | $9,452 | 0.1% | $81.29 | +9.9% | COM | 955306105 |
| — | Panera Bread Co | 29,900 | $9,408 | 0.1% | $292.04 | — | Put | 69840W108 |
| BAC | Bank of America Corp | 384,500 | $9,328 | 0.1% | $18.74 | +1.9% | Call | 060505104 |
| XLI | Industrial Select Sector SPDR Fund | 136,500 | $9,297 | 0.1% | $64.67 | — | Put | 81369Y704 |
| NTAP | NetApp Inc | 231,260 | $9,262 | 0.1% | $31.89 | 0.0% | COM | 64110D104 |
| XLI | Industrial Select Sector SPDR Fund | 135,900 | $9,256 | 0.1% | $64.67 | — | Call | 81369Y704 |
| — | United Technologies Corp | 75,800 | $9,256 | 0.1% | $112.32 | — | Call | 913017109 |
| — | L3 Technologies Inc | 55,300 | $9,240 | 0.1% | $166.84 | — | Put | 502413107 |
| — | L3 Technologies Inc | 55,000 | $9,189 | 0.1% | $166.84 | — | Call | 502413107 |
| — | Aetna Inc | 60,500 | $9,186 | 0.1% | $123.87 | — | Call | 00817Y108 |
| — | Apache Corp | 191,200 | $9,164 | 0.1% | — | — | Put | 037411105 |
| NVO | Novo Nordisk A/S | 211,678 | $9,079 | 0.1% | $41.01 | — | ADR | 670100205 |
| VIPS | Vipshop Holdings Ltd | 856,855 | $9,040 | 0.1% | $10.55 | — | SPONSORED ADR | 92763W103 |
| ADSK | Autodesk Inc | 89,200 | $8,993 | 0.1% | — | — | Put | 052769106 |
| — | Retail Properties of America Inc | 736,080 | $8,988 | 0.1% | $14.52 | — | CL A | 76131V202 |
| JACK | Jack in the Box Inc | 91,086 | $8,972 | 0.1% | $103.59 | -0.4% | COM | 466367109 |
| — | Wellcare Health Plans Inc | 49,805 | $8,943 | 0.1% | $138.68 | — | COM | 94946T106 |
| VNO | Vornado Realty Trust | 94,906 | $8,912 | 0.1% | $98.03 | — | SH BEN INT | 929042109 |
| QCOM | Qualcomm Inc | 159,000 | $8,780 | 0.1% | $42.38 | +4.4% | Call | 747525103 |
| WPM | Wheaton Precious Metals Corp | 440,782 | $8,767 | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| GOOGL | Alphabet Inc | 9,400 | $8,739 | 0.1% | $43.21 | +7.5% | Put | 02079K305 |
| CMI | Cummins Inc | 53,800 | $8,727 | 0.1% | $117.25 | +5.6% | Put | 231021106 |
| BMY | Bristol-Myers Squibb Co | 156,100 | $8,698 | 0.1% | $39.90 | 0.0% | Call | 110122108 |
| CHKP | Check Point Software Technologies Ltd | 79,600 | $8,683 | 0.1% | — | — | Put | M22465104 |
| — | Hawaiian Holdings Inc | 184,047 | $8,641 | 0.1% | $47.32 | — | COM | 419879101 |
| — | Tesoro Corp | 90,869 | $8,505 | 0.1% | $89.28 | — | COM | 881609101 |
| M | Macy's Inc | 365,100 | $8,485 | 0.1% | — | — | Put | 55616P104 |
| MELI | MercadoLibre Inc | 33,800 | $8,480 | 0.1% | $162.24 | +58.2% | Put | 58733R102 |
| EIX | Edison International | 107,666 | $8,418 | 0.1% | $55.65 | 0.0% | COM | 281020107 |
| NUS | NU SKIN ENTERPRISES INC | 133,146 | $8,367 | 0.1% | $42.94 | +0.1% | CL A | 67018T105 |
| FITB | Fifth Third Bancorp | 321,226 | $8,339 | 0.1% | $15.61 | +15.4% | COM | 316773100 |
| — | Horizon Pharma Plc | 701,855 | $8,331 | 0.1% | $15.61 | — | SHS | G4617B105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 92,884 | $8,325 | 0.1% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | Square Inc | 352,960 | $8,280 | 0.1% | $20.67 | 0.0% | CL A | 852234103 |
| WSM | Williams-Sonoma Inc | 169,925 | $8,241 | 0.1% | $21.97 | -5.0% | COM | 969904101 |
| EWH | iShares MSCI Hong Kong ETF | 351,360 | $8,232 | 0.1% | $20.24 | — | MSCI HONG KG ETF | 464286871 |
| SAIC | Science Applications International Corp | 118,003 | $8,192 | 0.1% | $73.75 | -0.4% | COM | 808625107 |
| ARMK | Aramark | 199,712 | $8,184 | 0.1% | $23.20 | +6.2% | COM | 03852U106 |
| NFLX | NetFlix Inc | 54,758 | $8,181 | 0.1% | $14.98 | +2.7% | COM | 64110L106 |
| UNP | Union Pacific Corp | 75,100 | $8,179 | 0.1% | — | — | Call | 907818108 |
| M | Macy's Inc | 348,000 | $8,088 | 0.1% | — | — | Call | 55616P104 |
| — | Spectrum Brands Holdings Inc | 64,655 | $8,084 | 0.1% | $122.45 | — | COM | 84763R101 |
| LUV | Southwest Airlines Co | 129,700 | $8,060 | 0.1% | $52.33 | 0.0% | Call | 844741108 |
| CPA | Copa Holdings SA | 68,685 | $8,036 | 0.1% | $63.51 | +41.5% | CL A | P31076105 |
| OKE | Oneok Inc | 153,788 | $8,022 | 0.1% | $31.68 | -4.3% | COM | 682680103 |
| DHR | Danaher Corp | 94,913 | $8,010 | 0.1% | $71.33 | +0.6% | COM | 235851102 |
| MTG | MGIC Investment Corp | 715,143 | $8,010 | 0.1% | $8.61 | +24.9% | COM | 552848103 |
| WOR | WORTHINGTON INDUSTRIES INC | 159,332 | $8,002 | 0.1% | $29.42 | -8.8% | COM | 981811102 |
| SSNC | SS&C Technologies Holdings Inc | 207,339 | $7,964 | 0.1% | $36.49 | +2.1% | COM | 78467J100 |
| MSFT | Microsoft Corp | 115,387 | $7,954 | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| XLU | Utilities Select Sector SPDR Fund | 152,700 | $7,934 | 0.1% | $51.57 | — | Put | 81369Y886 |
| OXY | Occidental Petroleum Corp | 132,400 | $7,927 | 0.1% | — | — | Put | 674599105 |
| UNH | UnitedHealth Group Inc | 42,454 | $7,872 | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| BABA | Alibaba Group Holding Ltd | 55,724 | $7,852 | 0.1% | $88.87 | — | SPONSORED ADS | 01609W102 |
| AXP | American Express Co | 92,799 | $7,817 | 0.1% | $57.84 | +21.5% | COM | 025816109 |
| — | Allergan plc | 31,900 | $7,755 | 0.1% | $243.09 | — | Call | G0177J108 |
| EEM | iShares MSCI Emerging Markets ETF | 187,020 | $7,741 | 0.1% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| FSLR | First Solar Inc | 191,600 | $7,641 | 0.1% | — | — | Put | 336433107 |
| HRB | H&R Block Inc | 246,953 | $7,633 | 0.1% | $18.62 | +0.8% | COM | 093671105 |
| LUV | Southwest Airlines Co | 122,757 | $7,628 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| — | Arconic Inc | 335,426 | $7,597 | 0.1% | $22.65 | — | COM | 03965L100 |
| MELI | MercadoLibre Inc | 30,111 | $7,554 | 0.1% | $162.24 | +58.2% | COM | 58733R102 |
| CME | CME Group Inc | 60,004 | $7,515 | 0.1% | $74.62 | +17.3% | COM | 12572Q105 |
| — | Synovus Financial Corp | 169,699 | $7,507 | 0.1% | $42.48 | — | COM NEW | 87161C501 |
| CW | Curtiss-Wright Corp | 81,570 | $7,486 | 0.1% | $91.01 | -4.9% | COM | 231561101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 35,000 | $7,463 | 0.1% | $206.35 | — | Put | 78467X109 |
| CHKP | Check Point Software Technologies Ltd | 68,200 | $7,439 | 0.1% | — | — | Call | M22465104 |
| IWD | iShares Russell 1000 Value ETF | 63,757 | $7,423 | 0.1% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC Financial Services Group Inc/The | 58,973 | $7,364 | 0.1% | $90.33 | 0.0% | COM | 693475105 |
| — | Microsemi Corp | 157,000 | $7,348 | 0.1% | $46.80 | — | COM | 595137100 |
| NUE | Nucor Corp | 126,900 | $7,344 | 0.1% | $50.16 | -3.4% | Call | 670346105 |
| EG | Everest Re Group Ltd | 28,500 | $7,256 | 0.1% | $206.53 | 0.0% | COM | G3223R108 |
| — | Zayo Group Holdings Inc | 234,489 | $7,246 | 0.1% | $31.91 | — | COM | 98919V105 |
| RL | Ralph Lauren Corp | 97,900 | $7,225 | 0.1% | $78.60 | -19.7% | Put | 751212101 |
| SU | Suncor Energy Inc | 247,368 | $7,223 | 0.1% | $22.70 | -1.6% | COM | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 42,600 | $7,215 | 0.1% | — | — | Put | 084670702 |
| SPG | Simon Property Group Inc | 44,600 | $7,214 | 0.1% | $106.40 | -3.5% | Call | 828806109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 150,217 | $7,200 | 0.1% | $47.06 | -0.6% | COM | 770323103 |
| KEYS | Keysight Technologies Inc | 184,678 | $7,190 | 0.1% | $37.37 | +1.0% | COM | 49338L103 |
| EA | Electronic Arts Inc | 67,929 | $7,181 | 0.1% | $82.78 | +21.0% | COM | 285512109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 129,074 | $7,091 | 0.1% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 58,485 | $7,046 | 0.1% | $82.08 | +3.8% | COM | 015271109 |
| CRM | Salesforce.com Inc | 81,300 | $7,041 | 0.1% | — | — | Call | 79466L302 |
| MOS | Mosaic Co/The | 307,728 | $7,025 | 0.1% | $21.31 | 0.0% | COM | 61945C103 |
| XLU | Utilities Select Sector SPDR Fund | 134,500 | $6,989 | 0.1% | $51.57 | — | Call | 81369Y886 |
| — | Spirit Aerosystems Holdings Inc | 120,508 | $6,982 | 0.1% | $52.33 | — | COM CL A | 848574109 |
| PAAS | Pan American Silver Corp | 413,705 | $6,959 | 0.1% | $13.11 | +31.8% | COM | 697900108 |
| CMI | Cummins Inc | 42,800 | $6,943 | 0.1% | $117.25 | +5.6% | Call | 231021106 |
| GNTX | Gentex Corp | 364,799 | $6,920 | 0.1% | $19.49 | 0.0% | COM | 371901109 |
| RCL | Royal Caribbean Cruises Ltd | 63,300 | $6,914 | 0.1% | $97.28 | 0.0% | Put | V7780T103 |
| LVS | Las Vegas Sands Corp | 108,043 | $6,903 | 0.1% | $47.54 | +4.0% | COM | 517834107 |
| CVE | Cenovus Energy Inc | 933,736 | $6,882 | 0.1% | $9.86 | -19.7% | COM | 15135U109 |
| PNC | PNC Financial Services Group Inc/The | 55,000 | $6,868 | 0.1% | $90.33 | 0.0% | Put | 693475105 |
| CMCSA | Comcast Corp | 176,300 | $6,862 | 0.1% | $29.92 | +6.7% | Call | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 167,038 | $6,820 | 0.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| EXPE | Expedia Inc | 45,700 | $6,807 | 0.1% | $117.10 | +15.3% | Call | 30212P303 |
| — | Radius Health Inc | 148,809 | $6,731 | 0.1% | $43.62 | — | COM NEW | 750469207 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 21,023 | $6,677 | 0.1% | $307.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | Starbucks Corp | 114,300 | $6,665 | 0.1% | $48.18 | +4.2% | Call | 855244109 |
| — | Jacobs Engineering Group Inc | 122,371 | $6,656 | 0.1% | $56.17 | — | COM | 469814107 |
| — | Seagate Technology PLC | 170,800 | $6,619 | 0.1% | $38.74 | — | Put | G7945M107 |
| NUE | Nucor Corp | 113,700 | $6,580 | 0.1% | $50.16 | -3.4% | Put | 670346105 |
| SPG | Simon Property Group Inc | 40,600 | $6,567 | 0.1% | $106.40 | -3.5% | Put | 828806109 |
| KR | KROGER CO/THE | 281,600 | $6,567 | 0.1% | — | — | Call | 501044101 |
| LPLA | LPL Financial Holdings Inc | 154,100 | $6,543 | 0.1% | $40.58 | 0.0% | COM | 50212V100 |
| — | VWR Corp | 198,028 | $6,537 | 0.1% | $33.01 | — | COM | 91843L103 |
| — | L3 Technologies Inc | 39,088 | $6,531 | 0.1% | $166.84 | — | COM | 502413107 |
| — | Lam Research Corp | 46,100 | $6,520 | 0.1% | — | — | Put | 512807108 |
| NSC | Norfolk Southern Corp | 53,458 | $6,506 | 0.1% | $97.78 | +1.0% | COM | 655844108 |
| — | American Outdoor Brands Corp | 293,041 | $6,494 | 0.1% | $19.81 | — | COM | 02874P103 |
| BBY | Best Buy Co Inc | 112,259 | $6,436 | 0.1% | $32.96 | +18.9% | COM | 086516101 |
| — | DuPont Fabros Technology Inc | 104,680 | $6,402 | 0.1% | $59.01 | — | COM | 26613Q106 |
| MGM | MGM Resorts International | 202,193 | $6,327 | 0.1% | $26.22 | +11.9% | COM | 552953101 |
| CNQ | Canadian Natural Resources Ltd | 218,625 | $6,305 | 0.1% | $10.11 | +0.1% | COM | 136385101 |
| CCL | Carnival Corp | 95,830 | $6,284 | 0.1% | $44.07 | +28.1% | UNIT 99/99/9999 | 143658300 |
| KBE | SPDR S&P Bank ETF | 143,600 | $6,249 | 0.1% | $43.50 | — | Call | 78464A797 |
| AIG | American International Group Inc | 99,300 | $6,208 | 0.1% | $49.78 | 0.0% | Call | 026874784 |
| — | Abiomed Inc | 43,307 | $6,206 | 0.1% | $118.19 | — | COM | 003654100 |
| — | Priceline Group Inc/The | 3,300 | $6,173 | 0.0% | $1870.55 | — | Call | 741503403 |
| LVS | Las Vegas Sands Corp | 96,400 | $6,159 | 0.0% | $47.54 | +4.0% | Put | 517834107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 32,776 | $6,102 | 0.0% | $136.27 | +20.7% | COM | 446413106 |
| — | Kate Spade & Co | 326,090 | $6,029 | 0.0% | $18.49 | — | COM | 485865109 |
| — | Concho Resources Inc | 49,138 | $5,972 | 0.0% | $126.62 | — | COM | 20605P101 |
| ULTA | Ulta Beauty Inc | 20,400 | $5,862 | 0.0% | $260.50 | +12.0% | Put | 90384S303 |
| — | Coherent Inc | 25,980 | $5,845 | 0.0% | $220.42 | — | COM | 192479103 |
| RCL | Royal Caribbean Cruises Ltd | 53,300 | $5,822 | 0.0% | $97.28 | 0.0% | Call | V7780T103 |
| — | WGL Holdings Inc | 69,562 | $5,804 | 0.0% | $82.64 | — | COM | 92924F106 |
| MNST | Monster Beverage Corp | 116,274 | $5,776 | 0.0% | $23.44 | +2.8% | COM | 61174X109 |
| — | HD Supply Holdings Inc | 188,493 | $5,774 | 0.0% | $40.45 | — | COM | 40416M105 |
| GWW | WW Grainger Inc | 31,700 | $5,723 | 0.0% | $215.43 | -22.9% | Call | 384802104 |
| XRAY | DENTSPLY SIRONA Inc | 88,170 | $5,717 | 0.0% | $62.20 | +1.6% | COM | 24906P109 |
| VEEV | Veeva Systems Inc | 93,200 | $5,714 | 0.0% | $54.84 | +5.3% | Call | 922475108 |
| EFA | iShares MSCI EAFE ETF | 87,600 | $5,712 | 0.0% | $62.29 | — | Call | 464287465 |
| ILMN | Illumina Inc | 32,837 | $5,698 | 0.0% | $148.04 | +16.9% | COM | 452327109 |
| DE | Deere & Co | 46,100 | $5,697 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| MELI | MercadoLibre Inc | 22,600 | $5,670 | 0.0% | $162.24 | +58.2% | Call | 58733R102 |
| EME | EMCOR Group Inc | 86,400 | $5,649 | 0.0% | $64.10 | -2.9% | COM | 29084Q100 |
| VRTX | Vertex Pharmaceuticals Inc | 43,766 | $5,640 | 0.0% | $92.83 | +29.7% | COM | 92532F100 |
| FHN | First Horizon National Corp | 322,106 | $5,611 | 0.0% | $14.36 | -9.1% | COM | 320517105 |
| — | Celgene Corp | 43,100 | $5,597 | 0.0% | $129.87 | — | Put | 151020104 |
| WIX | Wix.com Ltd | 80,276 | $5,587 | 0.0% | $72.81 | +2.6% | SHS | M98068105 |
| — | PacWest Bancorp | 119,115 | $5,563 | 0.0% | $46.47 | — | COM | 695263103 |
| — | FLIR Systems Inc | 159,699 | $5,535 | 0.0% | $34.75 | — | COM | 302445101 |
| — | CPFL Energia SA | 345,895 | $5,517 | 0.0% | $16.16 | — | SPONSORED ADR | 126153105 |
| IWN | iShares Russell 2000 Value ETF | 46,400 | $5,516 | 0.0% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | Occidental Petroleum Corp | 91,300 | $5,466 | 0.0% | — | — | Call | 674599105 |
| — | Imperva Inc | 113,951 | $5,453 | 0.0% | $44.19 | — | COM | 45321L100 |
| ALL | ALLSTATE CORP/THE | 61,335 | $5,424 | 0.0% | $61.09 | +14.2% | COM | 020002101 |
| PG | Procter & Gamble Co/The | 62,200 | $5,421 | 0.0% | $70.14 | 0.0% | Put | 742718109 |
| — | General Communication Inc | 147,910 | $5,419 | 0.0% | $36.64 | — | CL A | 369385109 |
| EWY | iShares MSCI South Korea Capped ETF | 79,810 | $5,412 | 0.0% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| DVN | DEVON ENERGY CORP | 167,000 | $5,339 | 0.0% | $28.04 | -7.8% | Call | 25179M103 |
| — | Nevro Corp | 70,453 | $5,244 | 0.0% | $95.18 | — | COM | 64157F103 |
| NEM | Newmont Mining Corp | 161,600 | $5,234 | 0.0% | $24.01 | +10.7% | Call | 651639106 |
| — | CR Bard Inc | 16,491 | $5,213 | 0.0% | $244.24 | — | COM | 067383109 |
| NSC | Norfolk Southern Corp | 42,700 | $5,197 | 0.0% | $97.78 | +1.0% | Call | 655844108 |
| UNH | UnitedHealth Group Inc | 28,000 | $5,192 | 0.0% | $152.68 | 0.0% | Call | 91324P102 |
| — | Rice Energy Inc | 194,538 | $5,181 | 0.0% | $23.30 | — | COM | 762760106 |
| APD | Air Products & Chemicals Inc | 36,097 | $5,164 | 0.0% | $107.40 | +7.0% | COM | 009158106 |
| MSI | Motorola Solutions Inc | 59,124 | $5,128 | 0.0% | $74.32 | +0.6% | COM NEW | 620076307 |
| FICO | Fair Isaac Corp | 36,754 | $5,124 | 0.0% | $130.93 | +2.1% | COM | 303250104 |
| LUV | Southwest Airlines Co | 82,000 | $5,095 | 0.0% | $52.33 | 0.0% | Put | 844741108 |
| CRUS | Cirrus Logic Inc | 81,012 | $5,081 | 0.0% | $56.96 | +13.6% | COM | 172755100 |
| FCX | Freeport-McMoRan Inc | 422,600 | $5,075 | 0.0% | — | — | Put | 35671D857 |
| DLTR | Dollar Tree Inc | 72,100 | $5,041 | 0.0% | $77.17 | +0.0% | Call | 256746108 |
| — | Torchmark Corp | 65,582 | $5,017 | 0.0% | $76.50 | — | COM | 891027104 |
| BPOP | Popular Inc | 119,766 | $4,995 | 0.0% | $32.47 | -4.6% | COM NEW | 733174700 |
| — | Finisar Corp | 191,861 | $4,985 | 0.0% | $27.82 | — | COM NEW | 31787A507 |
| — | United Technologies Corp | 40,745 | $4,975 | 0.0% | $112.32 | — | COM | 913017109 |
| HBAN | Huntington Bancshares Inc/OH | 366,971 | $4,961 | 0.0% | $8.60 | +3.4% | COM | 446150104 |
| — | Encana Corp | 563,668 | $4,960 | 0.0% | $10.32 | — | COM | 292505104 |
| ALGT | Allegiant Travel Co | 36,344 | $4,928 | 0.0% | $141.20 | -5.3% | COM | 01748X102 |
| PLAY | Dave & Buster's Entertainment Inc | 73,508 | $4,889 | 0.0% | $53.23 | +23.0% | COM | 238337109 |
| TMO | Thermo Fisher Scientific Inc | 27,981 | $4,882 | 0.0% | $149.18 | +10.0% | COM | 883556102 |
| LCII | LCI Industries | 47,610 | $4,875 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| EA | Electronic Arts Inc | 46,000 | $4,863 | 0.0% | $82.78 | +21.0% | Call | 285512109 |
| — | DSW Inc | 274,560 | $4,860 | 0.0% | $17.70 | — | CL A | 23334L102 |
| NSC | Norfolk Southern Corp | 39,700 | $4,831 | 0.0% | $97.78 | +1.0% | Put | 655844108 |
| IYF | iShares US Financials ETF | 44,167 | $4,749 | 0.0% | $105.87 | — | U.S. FINLS ETF | 464287788 |
| DUK | Duke Energy Corp | 56,500 | $4,723 | 0.0% | $59.10 | 0.0% | Call | 26441C204 |
| ISRG | Intuitive Surgical Inc | 5,043 | $4,717 | 0.0% | $78.73 | +22.1% | COM NEW | 46120E602 |
| PEP | PepsiCo Inc | 40,838 | $4,716 | 0.0% | $81.50 | +8.2% | COM | 713448108 |
| GDDY | GoDaddy Inc | 111,022 | $4,710 | 0.0% | $38.32 | +4.5% | CL A | 380237107 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 59,246 | $4,674 | 0.0% | $75.59 | +8.2% | COM | 269796108 |
| WNC | Wabash National Corp | 212,287 | $4,666 | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| NRG | NRG Energy Inc | 270,689 | $4,661 | 0.0% | $13.48 | +2.7% | COM NEW | 629377508 |
| HOLX | Hologic Inc | 102,165 | $4,636 | 0.0% | $43.70 | +1.0% | COM | 436440101 |
| — | United States Steel Corp | 209,156 | $4,631 | 0.0% | $28.60 | — | COM | 912909108 |
| — | Spectranetics Corp/The | 120,285 | $4,619 | 0.0% | $38.40 | — | COM | 84760C107 |
| — | NeuStar Inc | 138,225 | $4,610 | 0.0% | $33.25 | — | CL A | 64126X201 |
| IJH | iShares Core S&P Mid-Cap ETF | 26,500 | $4,610 | 0.0% | $172.82 | — | CORE S&P MCP ETF | 464287507 |
| — | Continental Resources Inc/OK | 142,534 | $4,608 | 0.0% | $34.34 | — | COM | 212015101 |
| CMCSA | Comcast Corp | 118,100 | $4,596 | 0.0% | $29.92 | +6.7% | Put | 20030N101 |
| AXP | American Express Co | 54,400 | $4,583 | 0.0% | $57.84 | +21.5% | Call | 025816109 |
| XBI | SPDR S&P Biotech ETF | 59,260 | $4,574 | 0.0% | $77.19 | — | S&P BIOTECH | 78464A870 |
| — | Whole Foods Market Inc | 108,457 | $4,567 | 0.0% | $42.11 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 93,800 | $4,560 | 0.0% | $36.93 | +5.3% | Call | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 26,900 | $4,556 | 0.0% | — | — | Call | 084670702 |
| — | Changyou.com Ltd | 117,453 | $4,552 | 0.0% | $37.99 | — | ADS REP CL A | 15911M107 |
| VEEV | Veeva Systems Inc | 73,315 | $4,495 | 0.0% | $54.84 | +5.3% | CL A COM | 922475108 |
| BDN | Brandywine Realty Trust | 255,094 | $4,472 | 0.0% | $15.90 | — | SH BEN INT NEW | 105368203 |
| — | Priceline Group Inc/The | 2,387 | $4,465 | 0.0% | $1870.55 | — | COM NEW | 741503403 |
| TTC | Toro Co/The | 64,223 | $4,450 | 0.0% | $54.07 | +23.5% | COM | 891092108 |
| ALGN | Align Technology Inc | 29,600 | $4,444 | 0.0% | $89.83 | +51.0% | Call | 016255101 |
| IONS | Ionis Pharmaceuticals Inc | 87,120 | $4,432 | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| MSM | MSC Industrial Direct Co Inc | 51,536 | $4,430 | 0.0% | $89.84 | -2.1% | CL A | 553530106 |
| MANH | Manhattan Associates Inc | 91,825 | $4,413 | 0.0% | $58.52 | -19.0% | COM | 562750109 |
| ALGN | Align Technology Inc | 29,300 | $4,399 | 0.0% | $89.83 | +51.0% | Put | 016255101 |
| NFLX | NetFlix Inc | 29,400 | $4,393 | 0.0% | $14.98 | +2.7% | Call | 64110L106 |
| EXEL | Exelixis Inc | 177,180 | $4,364 | 0.0% | $18.91 | +11.9% | COM | 30161Q104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 80,237 | $4,356 | 0.0% | $51.64 | 0.0% | SHS | G66721104 |
| IJR | iShares Core S&P Small-Cap ETF | 62,059 | $4,351 | 0.0% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| TTWO | Take-Two Interactive Software Inc | 59,261 | $4,349 | 0.0% | $55.86 | +22.6% | COM | 874054109 |
| CGNX | Cognex Corp | 51,093 | $4,338 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 48,400 | $4,338 | 0.0% | $89.63 | — | Call | 81369Y407 |
| TGT | Target Corp | 82,556 | $4,317 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| KR | KROGER CO/THE | 184,400 | $4,300 | 0.0% | — | — | Put | 501044101 |
| OLED | Universal Display Corp | 39,000 | $4,261 | 0.0% | — | — | Put | 91347P105 |
| SNX | SYNNEX Corp | 35,255 | $4,229 | 0.0% | $48.69 | +3.8% | COM | 87162W100 |
| SFM | Sprouts Farmers Market Inc | 185,615 | $4,208 | 0.0% | $23.16 | 0.0% | COM | 85208M102 |
| HDB | HDFC BANK LTD | 48,200 | $4,192 | 0.0% | — | — | Put | 40415F101 |
| — | Dunkin' Brands Group Inc | 76,034 | $4,191 | 0.0% | $55.12 | — | COM | 265504100 |
| HDB | HDFC BANK LTD | 48,100 | $4,183 | 0.0% | — | — | Call | 40415F101 |
| CPRT | Copart Inc | 131,468 | $4,179 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | Cavium Inc | 66,970 | $4,161 | 0.0% | $62.13 | — | COM | 14964U108 |
| UAA | Under Armour Inc | 189,366 | $4,121 | 0.0% | $23.30 | -12.6% | CL A | 904311107 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 122,913 | $4,103 | 0.0% | $32.89 | — | JR GOLD MINERS E | 92189F791 |
| — | Whole Foods Market Inc | 97,400 | $4,102 | 0.0% | $42.11 | — | Call | 966837106 |
| GLNG | Golar LNG Ltd | 183,499 | $4,083 | 0.0% | $21.97 | 0.0% | SHS | G9456A100 |
| — | SVB Financial Group | 23,070 | $4,055 | 0.0% | $175.77 | — | COM | 78486Q101 |
| — | Aspen Technology Inc | 73,144 | $4,042 | 0.0% | $56.01 | — | COM | 045327103 |
| — | Clovis Oncology Inc | 43,158 | $4,041 | 0.0% | $86.67 | — | COM | 189464100 |
| EXP | Eagle Materials Inc | 43,680 | $4,037 | 0.0% | $96.97 | -5.0% | COM | 26969P108 |
| — | Kite Pharma Inc | 38,874 | $4,030 | 0.0% | $103.67 | — | COM | 49803L109 |
| PFF | iShares US Preferred Stock ETF | 102,728 | $4,024 | 0.0% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| — | Viacom Inc | 119,600 | $4,015 | 0.0% | — | — | Call | 92553P201 |
| AEIS | Advanced Energy Industries Inc | 62,056 | $4,014 | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| — | Liberty Global Plc | 128,728 | $4,014 | 0.0% | $31.18 | — | SHS CL C | G5480U120 |
| FSLR | First Solar Inc | 100,600 | $4,012 | 0.0% | — | — | Call | 336433107 |
| — | Time Warner Inc | 39,810 | $3,997 | 0.0% | $89.18 | — | COM NEW | 887317303 |
| EBAY | eBay Inc | 113,300 | $3,956 | 0.0% | $24.99 | +21.8% | Call | 278642103 |
| — | Barrick Gold Corp | 248,600 | $3,955 | 0.0% | $15.31 | — | Call | 067901108 |
| ORCL | Oracle Corp | 78,300 | $3,926 | 0.0% | — | — | Put | 68389X105 |
| PPC | Pilgrim's Pride Corp | 179,053 | $3,925 | 0.0% | $21.29 | +11.7% | COM | 72147K108 |
| — | L Brands Inc | 72,600 | $3,912 | 0.0% | $47.10 | — | Call | 501797104 |
| — | Brocade Communications Systems Inc | 310,145 | $3,911 | 0.0% | $12.34 | — | COM NEW | 111621306 |
| — | Viacom Inc | 116,200 | $3,901 | 0.0% | — | — | Put | 92553P201 |
| GWW | WW Grainger Inc | 21,600 | $3,899 | 0.0% | $215.43 | -22.9% | Put | 384802104 |
| AMP | Ameriprise Financial Inc | 30,612 | $3,897 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| — | Mobileye NV | 61,815 | $3,882 | 0.0% | $42.70 | — | ORD SHS | N51488117 |
| TAL | TAL EDUCATION GROUP | 31,494 | $3,852 | 0.0% | $115.26 | — | ADS REPSTG COM | 874080104 |
| LEA | Lear Corp | 27,105 | $3,851 | 0.0% | $109.85 | +8.8% | COM NEW | 521865204 |
| — | PDC Energy Inc | 89,282 | $3,849 | 0.0% | $62.35 | — | COM | 69327R101 |
| — | Twitter Inc | 214,416 | $3,832 | 0.0% | $17.87 | — | COM | 90184L102 |
| — | VCA Inc | 41,506 | $3,831 | 0.0% | $91.87 | — | COM | 918194101 |
| DGX | Quest Diagnostics Inc | 34,262 | $3,809 | 0.0% | $80.00 | +11.5% | COM | 74834L100 |
| AAP | Advance Auto Parts Inc | 32,600 | $3,801 | 0.0% | — | — | Call | 00751Y106 |
| MOH | Molina Healthcare Inc | 54,445 | $3,767 | 0.0% | $54.34 | +12.9% | COM | 60855R100 |
| — | Finish Line Inc/The | 264,669 | $3,750 | 0.0% | $15.71 | — | CL A | 317923100 |
| — | Uniti Group Inc | 148,745 | $3,739 | 0.0% | $25.85 | — | COM | 91325V108 |
| LSCC | Lattice Semiconductor Corp | 560,571 | $3,733 | 0.0% | $6.81 | — | COM | 518415104 |
| AAL | American Airlines Group Inc | 74,000 | $3,724 | 0.0% | $45.08 | 0.0% | Put | 02376R102 |
| JBLU | JetBlue Airways Corp | 163,026 | $3,722 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| GLW | Corning Inc | 123,700 | $3,717 | 0.0% | $20.57 | +10.7% | Put | 219350105 |
| GPRO | GoPro Inc | 456,870 | $3,714 | 0.0% | $8.60 | -1.6% | CL A | 38268T103 |
| EXC | Exelon Corp | 102,869 | $3,710 | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| WB | Weibo Corp | 55,789 | $3,708 | 0.0% | $40.87 | — | SPONSORED ADR | 948596101 |
| GT | Goodyear Tire & Rubber Co/The | 105,486 | $3,688 | 0.0% | $33.76 | +2.0% | COM | 382550101 |
| — | Panera Bread Co | 11,700 | $3,681 | 0.0% | $292.04 | — | Call | 69840W108 |
| ALK | Alaska Air Group Inc | 40,619 | $3,646 | 0.0% | $73.34 | +12.9% | COM | 011659109 |
| — | California Resources Corp | 425,992 | $3,642 | 0.0% | $8.55 | — | COM NEW | 13057Q206 |
| HAL | Halliburton Co | 85,230 | $3,640 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| ITT | ITT Inc | 90,600 | $3,640 | 0.0% | $39.56 | +0.8% | COM | 45073V108 |
| ZION | Zions Bancorporation | 82,500 | $3,623 | 0.0% | $40.02 | +2.9% | Call | 989701107 |
| MLCO | Melco Resorts & Entertainment Ltd | 161,219 | $3,619 | 0.0% | $22.45 | — | ADR | 585464100 |
| LSTR | Landstar System Inc | 41,992 | $3,595 | 0.0% | $75.81 | — | COM | 515098101 |
| — | KCG Holdings Inc | 179,865 | $3,587 | 0.0% | $19.94 | — | CL A | 48244B100 |
| NEM | Newmont Mining Corp | 110,700 | $3,586 | 0.0% | $24.01 | +10.7% | Put | 651639106 |
| — | New Oriental Education & Technology Group Inc | 50,750 | $3,577 | 0.0% | $45.38 | — | SPON ADR | 647581107 |
| — | Validus Holdings Ltd | 68,404 | $3,555 | 0.0% | $51.02 | — | COM SHS | G9319H102 |
| SNA | Snap-On Inc | 22,494 | $3,554 | 0.0% | $134.24 | -1.8% | COM | 833034101 |
| QRVO | Qorvo Inc | 55,900 | $3,540 | 0.0% | — | — | Call | 74736K101 |
| — | Cigna Corp | 21,056 | $3,525 | 0.0% | $167.41 | — | COM | 125509109 |
| — | CBS CORP | 55,100 | $3,514 | 0.0% | — | — | Put | 124857202 |
| COF | Capital One Financial Corp | 42,500 | $3,511 | 0.0% | $68.75 | +1.8% | Put | 14040H105 |
| T | AT&T Inc | 91,999 | $3,471 | 0.0% | $15.20 | +4.8% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 45,000 | $3,462 | 0.0% | $60.40 | +4.6% | Call | 882508104 |
| — | Staples Inc | 342,513 | $3,449 | 0.0% | $10.07 | — | COM | 855030102 |
| — | Ctrip.com International Ltd | 63,800 | $3,436 | 0.0% | $49.15 | — | Call | 22943F100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,800 | $3,430 | 0.0% | $307.99 | — | Put | 78467Y107 |
| GRMN | Garmin Ltd | 67,041 | $3,421 | 0.0% | $40.07 | +2.7% | SHS | H2906T109 |
| HIW | Highwoods Properties Inc | 67,100 | $3,403 | 0.0% | $49.31 | — | COM | 431284108 |
| ADI | Analog Devices Inc | 43,429 | $3,379 | 0.0% | $67.30 | +0.3% | COM | 032654105 |
| — | Level 3 Communications Inc | 56,740 | $3,365 | 0.0% | $55.76 | — | COM NEW | 52729N308 |
| PZZA | Papa John's International Inc | 46,871 | $3,363 | 0.0% | $56.18 | +15.6% | COM | 698813102 |
| — | Pra Health Sciences Inc | 44,800 | $3,360 | 0.0% | $69.54 | — | COM | 69354M108 |
| EWZ | iShares MSCI Brazil Capped ETF | 98,400 | $3,359 | 0.0% | — | — | Call | 464286400 |
| — | Ctrip.com International Ltd | 61,700 | $3,323 | 0.0% | $49.15 | — | Put | 22943F100 |
| EA | Electronic Arts Inc | 31,200 | $3,298 | 0.0% | $82.78 | +21.0% | Put | 285512109 |
| — | SunTrust Banks Inc | 58,132 | $3,297 | 0.0% | $55.64 | — | COM | 867914103 |
| MCHP | Microchip Technology Inc | 42,600 | $3,288 | 0.0% | $29.93 | +12.1% | Call | 595017104 |
| — | WPX Energy Inc | 340,280 | $3,287 | 0.0% | $10.21 | — | COM | 98212B103 |
| DLR | Digital Realty Trust Inc | 29,100 | $3,287 | 0.0% | $70.33 | +20.5% | Call | 253868103 |
| — | Cornerstone OnDemand Inc | 91,720 | $3,279 | 0.0% | $35.75 | — | COM | 21925Y103 |
| AGO | Assured Guaranty Ltd | 78,485 | $3,276 | 0.0% | $29.05 | +17.1% | COM | G0585R106 |
| OLED | Universal Display Corp | 29,900 | $3,267 | 0.0% | — | — | Call | 91347P105 |
| NEE | NextEra Energy Inc | 23,300 | $3,265 | 0.0% | — | — | Call | 65339F101 |
| ELV | Anthem Inc | 17,300 | $3,255 | 0.0% | $118.46 | +35.4% | Put | 036752103 |
| GLW | Corning Inc | 107,400 | $3,227 | 0.0% | $20.57 | +10.7% | Call | 219350105 |
| UNM | Unum Group | 69,100 | $3,222 | 0.0% | $45.99 | 0.0% | COM | 91529Y106 |
| CCL | Carnival Corp | 49,100 | $3,219 | 0.0% | $44.07 | +28.1% | Put | 143658300 |
| FCX | Freeport-McMoRan Inc | 267,500 | $3,213 | 0.0% | — | — | Call | 35671D857 |
| BXP | Boston Properties Inc | 25,472 | $3,134 | 0.0% | $90.62 | -4.1% | COM | 101121101 |
| EMR | Emerson Electric Co | 51,343 | $3,061 | 0.0% | $47.93 | +0.2% | COM | 291011104 |
| NEE | NextEra Energy Inc | 21,700 | $3,041 | 0.0% | — | — | Put | 65339F101 |
| — | Nordstrom Inc | 63,300 | $3,028 | 0.0% | $50.63 | — | Put | 655664100 |
| — | IAC/InterActiveCorp | 29,300 | $3,025 | 0.0% | $103.21 | — | Put | 44919P508 |
| CMCSA | Comcast Corp | 77,582 | $3,019 | 0.0% | $29.92 | +6.7% | CL A | 20030N101 |
| MAR | Marriott International Inc/MD | 29,600 | $2,969 | 0.0% | — | — | Call | 571903202 |
| UTHR | United Therapeutics Corp | 22,510 | $2,920 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP | 90,500 | $2,893 | 0.0% | $28.04 | -7.8% | Put | 25179M103 |
| — | Celgene Corp | 22,100 | $2,870 | 0.0% | $129.87 | — | Call | 151020104 |
| — | Akorn Inc | 85,151 | $2,856 | 0.0% | $33.54 | — | COM | 009728106 |
| PRGS | Progress Software Corp | 91,600 | $2,830 | 0.0% | $29.38 | +0.8% | COM | 743312100 |
| DLTR | Dollar Tree Inc | 40,200 | $2,811 | 0.0% | $77.17 | +0.0% | Put | 256746108 |
| DDS | Dillard's Inc | 48,713 | $2,810 | 0.0% | $42.38 | -6.5% | CL A | 254067101 |
| ETN | Eaton Corp PLC | 36,000 | $2,802 | 0.0% | — | — | Call | G29183103 |
| MA | Mastercard Inc | 22,700 | $2,757 | 0.0% | $98.53 | +14.7% | Put | 57636Q104 |
| — | Silver Standard Resources Inc | 283,475 | $2,753 | 0.0% | $10.17 | — | COM | 82823L106 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 21,400 | $2,748 | 0.0% | $126.68 | -0.3% | COM NEW | 759351604 |
| DLR | Digital Realty Trust Inc | 24,300 | $2,745 | 0.0% | $70.33 | +20.5% | Put | 253868103 |
| EWW | iShares MSCI Mexico Capped ETF | 50,826 | $2,742 | 0.0% | $51.17 | — | MSCI MEX CAP ETF | 464286822 |
| — | Discover Financial Services | 43,970 | $2,734 | 0.0% | $61.58 | — | COM | 254709108 |
| — | Cliffs Natural Resources Inc | 392,487 | $2,716 | 0.0% | $8.41 | — | COM | 18683K101 |
| — | Kapstone Paper and Packaging Corp | 131,295 | $2,709 | 0.0% | $19.92 | — | COM | 48562P103 |
| MAR | Marriott International Inc/MD | 26,900 | $2,698 | 0.0% | — | — | Put | 571903202 |
| TAL | TAL EDUCATION GROUP | 21,900 | $2,679 | 0.0% | $115.26 | — | Call | 874080104 |
| — | Chimera Investment Corp | 143,398 | $2,672 | 0.0% | $15.38 | — | COM NEW | 16934Q208 |
| ITW | ILLINOIS TOOL WORKS INC | 18,600 | $2,664 | 0.0% | — | — | Put | 452308109 |
| ESNT | Essent Group Ltd | 71,700 | $2,663 | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| — | Whole Foods Market Inc | 63,100 | $2,657 | 0.0% | $42.11 | — | Put | 966837106 |
| — | Coach Inc | 56,100 | $2,656 | 0.0% | — | — | Call | 189754104 |
| — | L Brands Inc | 49,100 | $2,646 | 0.0% | $47.10 | — | Put | 501797104 |
| — | Randgold Resources Ltd | 29,900 | $2,645 | 0.0% | $87.29 | — | Put | 752344309 |
| ORCL | Oracle Corp | 52,400 | $2,627 | 0.0% | — | — | Call | 68389X105 |
| CDP | Corporate Office Properties Trust | 74,500 | $2,610 | 0.0% | $35.03 | — | SH BEN INT | 22002T108 |
| DRI | Darden Restaurants Inc | 28,752 | $2,600 | 0.0% | $50.98 | +34.9% | COM | 237194105 |
| IYZ | iShares US Telecommunications ETF | 80,412 | $2,594 | 0.0% | $32.34 | — | U.S. TELECOM ETF | 464287713 |
| — | CyberArk Software Ltd | 51,860 | $2,590 | 0.0% | $47.90 | — | SHS | M2682V108 |
| QRVO | Qorvo Inc | 40,900 | $2,590 | 0.0% | — | — | Put | 74736K101 |
| RARE | Ultragenyx Pharmaceutical Inc | 40,800 | $2,534 | 0.0% | $60.25 | 0.0% | COM | 90400D108 |
| DUK | Duke Energy Corp | 30,300 | $2,533 | 0.0% | $59.10 | 0.0% | Put | 26441C204 |
| MDT | Medtronic PLC | 28,500 | $2,529 | 0.0% | $62.35 | +8.5% | Call | G5960L103 |
| — | Nordstrom Inc | 52,800 | $2,525 | 0.0% | $50.63 | — | Call | 655664100 |
| — | Michael Kors Holdings Ltd | 69,378 | $2,515 | 0.0% | $46.17 | — | SHS | G60754101 |
| MA | Mastercard Inc | 20,500 | $2,490 | 0.0% | $98.53 | +14.7% | Call | 57636Q104 |
| ELV | Anthem Inc | 13,200 | $2,483 | 0.0% | $118.46 | +35.4% | Call | 036752103 |
| — | Cabot Microelectronics Corp | 33,200 | $2,451 | 0.0% | $73.83 | — | COM | 12709P103 |
| PANW | Palo Alto Networks Inc | 18,200 | $2,435 | 0.0% | $22.43 | -9.9% | Call | 697435105 |
| — | Six Flags Entertainment Corp | 40,712 | $2,427 | 0.0% | $55.35 | — | COM | 83001A102 |
| — | Hudson Pacific Properties Inc | 70,693 | $2,417 | 0.0% | $34.64 | — | COM | 444097109 |
| PSX | Phillips 66 | 29,100 | $2,406 | 0.0% | — | — | Call | 718546104 |
| ACGL | Arch Capital Group Ltd | 25,700 | $2,398 | 0.0% | $30.16 | 0.0% | ORD | G0450A105 |
| ALLY | Ally Financial Inc | 114,651 | $2,396 | 0.0% | $15.24 | 0.0% | COM | 02005N100 |
| RDN | Radian Group Inc | 145,989 | $2,387 | 0.0% | $10.10 | +40.3% | COM | 750236101 |
| AAL | American Airlines Group Inc | 47,000 | $2,365 | 0.0% | $45.08 | 0.0% | Call | 02376R102 |
| ITW | ILLINOIS TOOL WORKS INC | 16,400 | $2,349 | 0.0% | — | — | Call | 452308109 |
| ROK | Rockwell Automation Inc | 14,500 | $2,348 | 0.0% | $126.71 | +6.1% | Put | 773903109 |
| WM | Waste Management Inc | 31,900 | $2,340 | 0.0% | $61.96 | +0.9% | Call | 94106L109 |
| AGX | Argan Inc | 39,000 | $2,340 | 0.0% | $51.27 | +0.3% | COM | 04010E109 |
| MOS | Mosaic Co/The | 102,000 | $2,329 | 0.0% | $21.31 | 0.0% | Call | 61945C103 |
| TSCO | Tractor Supply Co | 42,800 | $2,320 | 0.0% | $12.67 | -17.9% | Call | 892356106 |
| CIEN | Ciena Corp | 92,577 | $2,316 | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| AIG | American International Group Inc | 36,900 | $2,307 | 0.0% | $49.78 | 0.0% | Put | 026874784 |
| PH | Parker-Hannifin Corp | 14,400 | $2,301 | 0.0% | — | — | Put | 701094104 |
| KIM | Kimco Realty Corp | 124,453 | $2,284 | 0.0% | $15.34 | -17.4% | COM | 49446R109 |
| — | Mobile TeleSystems PJSC | 271,662 | $2,277 | 0.0% | $8.38 | — | SPONSORED ADR | 607409109 |
| PHG | Koninklijke Philips NV | 63,273 | $2,266 | 0.0% | $34.81 | — | NY REG SH NEW | 500472303 |
| JBL | Jabil Inc | 77,609 | $2,265 | 0.0% | $24.55 | +13.0% | COM | 466313103 |
| — | Broadcom Ltd | 9,700 | $2,261 | 0.0% | $206.90 | — | Put | Y09827109 |
| ISRG | Intuitive Surgical Inc | 2,400 | $2,245 | 0.0% | $78.73 | +22.1% | Put | 46120E602 |
| LLY | Eli Lilly & Co | 27,100 | $2,230 | 0.0% | — | — | Put | 532457108 |
| — | Bank of the Ozarks | 47,565 | $2,229 | 0.0% | $46.86 | — | COM | 063904106 |
| HP | HELMERICH & PAYNE INC | 40,800 | $2,217 | 0.0% | — | — | Call | 423452101 |
| — | Monogram Residential Trust Inc | 227,328 | $2,207 | 0.0% | $9.97 | — | COM | 60979P105 |
| GEO | Geo Group Inc/The | 74,247 | $2,195 | 0.0% | $21.42 | 0.0% | COM | 36162J106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,900 | $2,192 | 0.0% | $307.99 | — | Call | 78467Y107 |
| — | Ansys Inc | 18,000 | $2,190 | 0.0% | $121.67 | — | COM | 03662Q105 |
| — | Parexel International Corp | 25,179 | $2,188 | 0.0% | $86.90 | — | COM | 699462107 |
| HON | Honeywell International Inc | 16,400 | $2,186 | 0.0% | — | — | Put | 438516106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 65,900 | $2,176 | 0.0% | $33.02 | — | SPON ADR SER B | 833635105 |
| WMB | Williams Cos Inc/The | 71,688 | $2,171 | 0.0% | $17.93 | +4.1% | COM | 969457100 |
| GIS | General Mills Inc | 39,000 | $2,161 | 0.0% | $49.83 | -15.7% | Call | 370334104 |
| EXPE | Expedia Inc | 14,400 | $2,145 | 0.0% | $117.10 | +15.3% | Put | 30212P303 |
| — | Univar Inc | 73,300 | $2,140 | 0.0% | $30.66 | — | COM | 91336L107 |
| — | IAC/InterActiveCorp | 20,500 | $2,116 | 0.0% | $103.21 | — | Call | 44919P508 |
| CCL | Carnival Corp | 32,200 | $2,111 | 0.0% | $44.07 | +28.1% | Call | 143658300 |
| CVS | CVS Health Corp | 26,200 | $2,108 | 0.0% | $60.32 | 0.0% | Put | 126650100 |
| — | Bluebird Bio Inc | 20,066 | $2,108 | 0.0% | $100.91 | — | COM | 09609G100 |
| CVS | CVS Health Corp | 26,100 | $2,100 | 0.0% | $60.32 | 0.0% | Call | 126650100 |
| — | Sina Corp/China | 24,700 | $2,099 | 0.0% | $79.19 | — | Call | G81477104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 60,016 | $2,098 | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| IP | International Paper Co | 37,000 | $2,095 | 0.0% | — | — | Put | 460146103 |
| XME | SPDR S&P Metals & Mining ETF | 69,500 | $2,083 | 0.0% | $30.43 | — | Put | 78464A755 |
| ROK | Rockwell Automation Inc | 12,800 | $2,073 | 0.0% | $126.71 | +6.1% | Call | 773903109 |
| — | United Technologies Corp | 16,900 | $2,064 | 0.0% | $112.32 | — | Put | 913017109 |
| EWZ | iShares MSCI Brazil Capped ETF | 59,900 | $2,045 | 0.0% | — | — | Put | 464286400 |
| SIG | Signet Jewelers Ltd | 31,900 | $2,017 | 0.0% | — | — | Put | G81276100 |
| AXS | Axis Capital Holdings Ltd | 31,115 | $2,012 | 0.0% | $46.96 | +8.8% | SHS | G0692U109 |
| TRN | Trinity Industries Inc | 71,760 | $2,011 | 0.0% | $12.35 | +16.0% | COM | 896522109 |
| — | Harris Corp | 18,385 | $2,005 | 0.0% | $107.72 | — | COM | 413875105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 59,700 | $1,993 | 0.0% | $32.89 | — | Put | 92189F791 |
| PYPL | PayPal Holdings Inc | 37,100 | $1,991 | 0.0% | — | — | Call | 70450Y103 |
| — | Fiat Chrysler Automobiles NV | 186,756 | $1,985 | 0.0% | $10.63 | — | SHS | N31738102 |
| — | Seagate Technology PLC | 51,200 | $1,984 | 0.0% | $38.74 | — | Call | G7945M107 |
| OC | Owens Corning | 29,618 | $1,982 | 0.0% | $49.36 | +27.0% | COM | 690742101 |
| ETN | Eaton Corp PLC | 25,400 | $1,977 | 0.0% | — | — | Put | G29183103 |
| BMO | Bank of Montreal | 26,900 | $1,976 | 0.0% | $52.37 | -4.7% | COM | 063671101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 61,600 | $1,966 | 0.0% | — | — | Put | 78464A730 |
| — | Discover Financial Services | 31,500 | $1,959 | 0.0% | $61.58 | — | Call | 254709108 |
| WM | Waste Management Inc | 26,500 | $1,944 | 0.0% | $61.96 | +0.9% | Put | 94106L109 |
| SYK | Stryker Corp | 14,000 | $1,943 | 0.0% | — | — | Put | 863667101 |
| SYK | Stryker Corp | 14,000 | $1,943 | 0.0% | — | — | Call | 863667101 |
| SHOP | Shopify Inc | 22,315 | $1,939 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | Mantech International Corp/VA | 46,571 | $1,927 | 0.0% | $38.47 | — | CL A | 564563104 |
| — | Aon PLC | 14,400 | $1,914 | 0.0% | $111.53 | — | Put | G0408V102 |
| SLM | SLM Corp | 163,914 | $1,885 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| XBI | SPDR S&P Biotech ETF | 24,400 | $1,883 | 0.0% | $77.19 | — | Call | 78464A870 |
| AEM | Agnico Eagle Mines Ltd | 41,607 | $1,877 | 0.0% | $44.65 | -11.2% | COM | 008474108 |
| TAL | TAL EDUCATION GROUP | 15,300 | $1,871 | 0.0% | $115.26 | — | Put | 874080104 |
| MCHP | Microchip Technology Inc | 24,200 | $1,868 | 0.0% | $29.93 | +12.1% | Put | 595017104 |
| — | Aaron's Inc | 48,025 | $1,868 | 0.0% | $38.90 | — | COM PAR $0.50 | 002535300 |
| GIS | General Mills Inc | 33,695 | $1,867 | 0.0% | $49.83 | -15.7% | COM | 370334104 |
| — | Chicago Bridge & Iron Co NV | 93,700 | $1,849 | 0.0% | — | — | Call | 167250109 |
| TM | Toyota Motor Corp | 17,499 | $1,838 | 0.0% | $107.57 | — | SP ADR REP2COM | 892331307 |
| — | Panera Bread Co | 5,780 | $1,819 | 0.0% | $292.04 | — | CL A | 69840W108 |
| BIIB | Biogen Inc | 6,700 | $1,818 | 0.0% | $294.47 | -10.2% | Put | 09062X103 |
| SJM | JM Smucker Co/The | 15,300 | $1,810 | 0.0% | $96.25 | 0.0% | Call | 832696405 |
| TREE | LendingTree Inc | 10,456 | $1,801 | 0.0% | $119.68 | — | COM | 52603B107 |
| HMC | Honda Motor Co Ltd | 65,443 | $1,792 | 0.0% | $28.15 | — | AMERN SHS | 438128308 |
| ISRG | Intuitive Surgical Inc | 1,900 | $1,777 | 0.0% | $78.73 | +22.1% | Call | 46120E602 |
| CC | Chemours Co/The | 46,800 | $1,775 | 0.0% | $19.22 | +50.3% | Call | 163851108 |
| ZBRA | Zebra Technologies Corp | 17,600 | $1,769 | 0.0% | $99.04 | 0.0% | Put | 989207105 |
| OSK | Oshkosh Corp | 25,666 | $1,768 | 0.0% | $56.23 | +4.6% | COM | 688239201 |
| MTDR | Matador Resources Co | 82,591 | $1,765 | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| ALK | Alaska Air Group Inc | 19,600 | $1,759 | 0.0% | $73.34 | +12.9% | Put | 011659109 |
| KRE | SPDR S&P Regional Banking ETF | 32,000 | $1,758 | 0.0% | — | — | Put | 78464A698 |
| IVV | iShares Core S&P 500 ETF | 7,211 | $1,755 | 0.0% | $240.63 | — | CORE S&P500 ETF | 464287200 |
| VEEV | Veeva Systems Inc | 28,600 | $1,753 | 0.0% | $54.84 | +5.3% | Put | 922475108 |
| PYPL | PayPal Holdings Inc | 32,600 | $1,750 | 0.0% | — | — | Put | 70450Y103 |
| NSIT | Insight Enterprises Inc | 43,100 | $1,724 | 0.0% | $42.24 | 0.0% | COM | 45765U103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 52,828 | $1,719 | 0.0% | $27.84 | +10.4% | CL A | 099502106 |
| — | Duke Realty Corp | 61,300 | $1,713 | 0.0% | $26.14 | — | COM NEW | 264411505 |
| DEI | Douglas Emmett Inc | 44,736 | $1,709 | 0.0% | $38.20 | — | COM | 25960P109 |
| ROL | Rollins Inc | 41,800 | $1,702 | 0.0% | $15.29 | +5.5% | COM | 775711104 |
| CMI | Cummins Inc | 10,394 | $1,686 | 0.0% | $117.25 | +5.6% | COM | 231021106 |
| PAYC | Paycom Software Inc | 24,507 | $1,677 | 0.0% | $46.66 | +35.1% | COM | 70432V102 |
| CB | Chubb Ltd | 11,500 | $1,672 | 0.0% | — | — | Call | H1467J104 |
| — | Dril-Quip Inc | 34,005 | $1,659 | 0.0% | $56.91 | — | COM | 262037104 |
| — | Sina Corp/China | 19,500 | $1,657 | 0.0% | $79.19 | — | Put | G81477104 |
| BBY | Best Buy Co Inc | 28,900 | $1,657 | 0.0% | $32.96 | +18.9% | Call | 086516101 |
| — | Arista Networks Inc | 11,021 | $1,651 | 0.0% | $146.58 | — | COM | 040413106 |
| THO | Thor Industries Inc | 15,800 | $1,651 | 0.0% | $86.83 | -6.3% | Call | 885160101 |
| KMX | Carmax Inc | 26,000 | $1,640 | 0.0% | — | — | Put | 143130102 |
| SCHW | Charles Schwab Corp/The | 38,078 | $1,636 | 0.0% | $24.18 | +47.9% | COM | 808513105 |
| MDT | Medtronic PLC | 18,400 | $1,633 | 0.0% | $62.35 | +8.5% | Put | G5960L103 |
| BIGGQ | Big Lots Inc | 33,758 | $1,631 | 0.0% | $38.54 | +0.1% | COM | 089302103 |
| CRM | Salesforce.com Inc | 18,800 | $1,628 | 0.0% | — | — | Put | 79466L302 |
| PKG | Packaging Corp of America | 14,600 | $1,626 | 0.0% | $52.75 | +48.0% | Call | 695156109 |
| ALK | Alaska Air Group Inc | 18,100 | $1,625 | 0.0% | $73.34 | +12.9% | Call | 011659109 |
| EW | Edwards Lifesciences Corp | 13,700 | $1,620 | 0.0% | $31.48 | +15.9% | Call | 28176E108 |
| AMGN | Amgen Inc | 9,400 | $1,619 | 0.0% | $122.70 | +2.2% | Put | 031162100 |
| — | Pandora Media Inc | 180,282 | $1,608 | 0.0% | $8.92 | — | COM | 698354107 |
| — | Cabela's Inc | 27,012 | $1,605 | 0.0% | $53.12 | — | COM | 126804301 |
| — | Nutrisystem Inc | 30,700 | $1,598 | 0.0% | $52.05 | — | COM | 67069D108 |
| — | Telefonica Brasil SA | 118,333 | $1,596 | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| — | Clovis Oncology Inc | 17,000 | $1,592 | 0.0% | $86.67 | — | Call | 189464100 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 16,000 | $1,590 | 0.0% | $47.68 | +2.4% | COM | 025932104 |
| — | IAC/InterActiveCorp | 15,405 | $1,590 | 0.0% | $103.21 | — | COM | 44919P508 |
| IP | International Paper Co | 28,000 | $1,585 | 0.0% | — | — | Call | 460146103 |
| DOV | Dover Corp | 19,758 | $1,585 | 0.0% | $55.23 | +2.8% | COM | 260003108 |
| LNC | Lincoln National Corp | 23,392 | $1,581 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| NOW | ServiceNow Inc | 14,865 | $1,576 | 0.0% | $16.43 | +19.4% | COM | 81762P102 |
| MZTI | Lancaster Colony Corp | 12,788 | $1,568 | 0.0% | $128.65 | -2.6% | COM | 513847103 |
| CME | CME Group Inc | 12,500 | $1,566 | 0.0% | $74.62 | +17.3% | Put | 12572Q105 |
| LPX | Louisiana-Pacific Corp | 64,071 | $1,545 | 0.0% | $21.76 | +11.9% | COM | 546347105 |
| GILD | Gilead Sciences Inc | 21,700 | $1,536 | 0.0% | $55.60 | -13.1% | Call | 375558103 |
| WMT | Wal-Mart Stores Inc | 20,257 | $1,533 | 0.0% | $20.11 | +9.5% | COM | 931142103 |
| WCC | WESCO International Inc | 26,700 | $1,530 | 0.0% | $60.35 | 0.0% | COM | 95082P105 |
| MCK | McKesson Corp | 9,300 | $1,530 | 0.0% | $141.57 | 0.0% | Call | 58155Q103 |
| — | Newfield Exploration Co | 53,048 | $1,510 | 0.0% | $38.10 | — | COM | 651290108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 47,100 | $1,503 | 0.0% | — | — | Call | 78464A730 |
| BB | Blackberry Ltd | 149,245 | $1,491 | 0.0% | $9.55 | +3.0% | COM | 09228F103 |
| KMI | Kinder Morgan Inc/DE | 77,807 | $1,491 | 0.0% | $13.63 | -8.5% | COM | 49456B101 |
| EL | Estee Lauder Cos Inc/The | 15,500 | $1,488 | 0.0% | — | — | Call | 518439104 |
| SIG | Signet Jewelers Ltd | 23,400 | $1,480 | 0.0% | — | — | Call | G81276100 |
| DEO | Diageo PLC | 12,354 | $1,480 | 0.0% | $119.80 | — | SPON ADR NEW | 25243Q205 |
| ELV | Anthem Inc | 7,849 | $1,477 | 0.0% | $118.46 | +35.4% | COM | 036752103 |
| — | White Mountains Insurance Group Ltd | 1,700 | $1,477 | 0.0% | $880.00 | — | NO TITLE | 964126106 |
| WELL | Welltower Inc | 19,737 | $1,477 | 0.0% | $49.04 | +9.2% | COM | 95040Q104 |
| CRI | Carter's Inc | 16,597 | $1,476 | 0.0% | $69.21 | -0.4% | COM | 146229109 |
| SBAC | SBA Communications Corp | 10,900 | $1,470 | 0.0% | — | — | Call | 78410G104 |
| — | VMware Inc | 16,800 | $1,469 | 0.0% | $79.89 | — | Call | 928563402 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 21,100 | $1,466 | 0.0% | $51.29 | 0.0% | Call | 025537101 |
| OGE | OGE Energy Corp | 42,010 | $1,462 | 0.0% | $34.93 | +0.1% | COM | 670837103 |
| ITB | iShares U.S. Home Construction ETF | 42,868 | $1,455 | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | Resolute Energy Corp | 48,725 | $1,451 | 0.0% | $36.26 | — | COM NEW | 76116A306 |
| PRKS | SeaWorld Entertainment Inc | 88,500 | $1,440 | 0.0% | — | — | Put | 81282V100 |
| SBNY | Signature Bank/New York NY | 10,000 | $1,435 | 0.0% | $148.41 | — | COM | 82669G104 |
| — | Cliffs Natural Resources Inc | 205,600 | $1,423 | 0.0% | $8.41 | — | Put | 18683K101 |
| LLY | Eli Lilly & Co | 17,200 | $1,416 | 0.0% | — | — | Call | 532457108 |
| TER | Teradyne Inc | 47,149 | $1,416 | 0.0% | $32.09 | 0.0% | COM | 880770102 |
| IWF | iShares Russell 1000 Growth ETF | 11,900 | $1,416 | 0.0% | $118.99 | — | RUS 1000 GRW ETF | 464287614 |
| NMFC | New Mountain Finance Corp | 96,938 | $1,410 | 0.0% | $5.70 | +1.2% | COM | 647551100 |
| ILF | iShares Latin America 40 ETF | 46,364 | $1,404 | 0.0% | $31.71 | — | LATN AMER 40 ETF | 464287390 |
| BZH | Beazer Homes USA Inc | 102,240 | $1,403 | 0.0% | $12.93 | 0.0% | COM NEW | 07556Q881 |
| MO | Altria Group Inc | 18,800 | $1,400 | 0.0% | $35.85 | +9.6% | Call | 02209S103 |
| — | Broadcom Ltd | 6,000 | $1,398 | 0.0% | $206.90 | — | Call | Y09827109 |
| IRBTQ | iRobot Corp | 16,583 | $1,395 | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| — | Zendesk Inc | 50,000 | $1,389 | 0.0% | $28.04 | — | COM | 98936J101 |
| AGRO | ADECOAGRO SA | 138,529 | $1,384 | 0.0% | $9.99 | -2.6% | COM | L00849106 |
| VO | Vanguard Mid-Cap ETF | 9,600 | $1,368 | 0.0% | $142.50 | — | MID CAP ETF | 922908629 |
| — | Tesoro Corp | 14,600 | $1,367 | 0.0% | $89.28 | — | Call | 881609101 |
| XBI | SPDR S&P Biotech ETF | 17,700 | $1,366 | 0.0% | $77.19 | — | Put | 78464A870 |
| — | Cliffs Natural Resources Inc | 196,900 | $1,363 | 0.0% | $8.41 | — | Call | 18683K101 |
| DY | Dycom Industries Inc | 15,109 | $1,353 | 0.0% | $79.70 | +21.7% | COM | 267475101 |
| AMT | American Tower Corp | 10,200 | $1,350 | 0.0% | $87.85 | +17.1% | Put | 03027X100 |
| MTB | M&T BANK CORP | 8,300 | $1,344 | 0.0% | $124.95 | -2.0% | Put | 55261F104 |
| — | Sinclair Broadcast Group Inc | 40,674 | $1,338 | 0.0% | $32.90 | — | CL A | 829226109 |
| CBOE | CBOE Holdings Inc | 14,600 | $1,334 | 0.0% | — | — | Call | 12503M108 |
| MO | Altria Group Inc | 17,900 | $1,333 | 0.0% | $35.85 | +9.6% | Put | 02209S103 |
| — | Integrated Device Technology Inc | 51,680 | $1,333 | 0.0% | $21.28 | — | COM | 458118106 |
| PKG | Packaging Corp of America | 11,900 | $1,326 | 0.0% | $52.75 | +48.0% | Put | 695156109 |
| GPI | Group 1 Automotive Inc | 20,880 | $1,322 | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| — | Arista Networks Inc | 8,800 | $1,318 | 0.0% | $146.58 | — | Call | 040413106 |
| — | Priceline Group Inc/The | 700 | $1,309 | 0.0% | $1870.55 | — | Put | 741503403 |
| — | Hillenbrand Inc | 35,900 | $1,296 | 0.0% | $36.10 | — | COM | 431571108 |
| PG | Procter & Gamble Co/The | 14,843 | $1,294 | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| — | Coach Inc | 27,200 | $1,288 | 0.0% | — | — | Put | 189754104 |
| USB | US Bancorp | 24,761 | $1,286 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 12,007 | $1,276 | 0.0% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| MMS | MAXIMUS Inc | 20,329 | $1,273 | 0.0% | $62.06 | 0.0% | COM | 577933104 |
| HLT | Hilton Worldwide Holdings Inc | 20,400 | $1,262 | 0.0% | — | — | Put | 43300A203 |
| PFE | Pfizer Inc | 37,500 | $1,260 | 0.0% | $21.60 | 0.0% | Call | 717081103 |
| HP | HELMERICH & PAYNE INC | 23,100 | $1,255 | 0.0% | — | — | Put | 423452101 |
| KEY | KeyCorp | 66,975 | $1,255 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| — | Oasis Petroleum Inc | 155,463 | $1,251 | 0.0% | $14.07 | — | COM | 674215108 |
| — | Plantronics Inc | 23,800 | $1,245 | 0.0% | $52.31 | — | COM | 727493108 |
| SPG | Simon Property Group Inc | 7,668 | $1,240 | 0.0% | $106.40 | -3.5% | COM | 828806109 |
| PAYC | Paycom Software Inc | 18,100 | $1,238 | 0.0% | $46.66 | +35.1% | Call | 70432V102 |
| INCY | Incyte Corp | 9,828 | $1,237 | 0.0% | $84.90 | +49.9% | COM | 45337C102 |
| RY | Royal Bank of Canada | 17,000 | $1,233 | 0.0% | — | — | Call | 780087102 |
| EWA | iShares MSCI Australia ETF | 56,807 | $1,232 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| BCS | Barclays PLC | 115,709 | $1,225 | 0.0% | $10.39 | — | ADR | 06738E204 |
| TJX | TJX Cos Inc/The | 16,900 | $1,220 | 0.0% | $33.66 | -0.8% | Call | 872540109 |
| — | ARMOUR Residential REIT Inc | 48,158 | $1,204 | 0.0% | $22.72 | — | COM NEW | 042315507 |
| XLV | Health Care Select Sector SPDR Fund | 15,200 | $1,204 | 0.0% | $74.42 | — | Call | 81369Y209 |
| AAT | American Assets Trust Inc | 30,482 | $1,201 | 0.0% | $39.40 | — | COM | 024013104 |
| UE | Urban Edge Properties | 50,100 | $1,189 | 0.0% | $23.73 | — | COM | 91704F104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 17,100 | $1,188 | 0.0% | $51.29 | 0.0% | Put | 025537101 |
| — | ROCKWELL COLLINS INC | 11,300 | $1,187 | 0.0% | $105.12 | — | Call | 774341101 |
| EL | Estee Lauder Cos Inc/The | 12,300 | $1,181 | 0.0% | — | — | Put | 518439104 |
| — | CBS CORP | 18,400 | $1,174 | 0.0% | — | — | Call | 124857202 |
| — | Ingersoll-Rand PLC | 12,800 | $1,170 | 0.0% | $76.00 | — | Call | G47791101 |
| CTSH | Cognizant Technology Solutions Corp | 17,600 | $1,169 | 0.0% | — | — | Call | 192446102 |
| IWO | iShares Russell 2000 Growth ETF | 6,922 | $1,168 | 0.0% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC Energy Group Inc | 18,900 | $1,160 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| WBS | Webster Financial Corp | 22,200 | $1,159 | 0.0% | $53.40 | -5.4% | COM | 947890109 |
| — | Colfax Corp | 29,300 | $1,154 | 0.0% | $39.39 | — | COM | 194014106 |
| COST | Costco Wholesale Corp | 7,200 | $1,151 | 0.0% | $150.98 | 0.0% | Call | 22160K105 |
| FISV | Fiserv Inc | 9,400 | $1,150 | 0.0% | — | — | Call | 337738108 |
| AMN | AMN Healthcare Services Inc | 29,330 | $1,145 | 0.0% | $36.88 | +4.0% | COM | 001744101 |
| URI | United Rentals Inc | 10,100 | $1,138 | 0.0% | $106.85 | +1.2% | Put | 911363109 |
| — | VMware Inc | 13,000 | $1,137 | 0.0% | $79.89 | — | Put | 928563402 |
| CC | Chemours Co/The | 29,900 | $1,134 | 0.0% | $19.22 | +50.3% | Put | 163851108 |
| — | Enbridge Energy Management LLC | 73,089 | $1,126 | 0.0% | $18.91 | — | SHS UNITS LLI | 29250X103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 28,700 | $1,122 | 0.0% | $43.63 | — | COM | 637417106 |
| — | Westar Energy Inc | 21,165 | $1,122 | 0.0% | $56.40 | — | COM | 95709T100 |
| DRI | Darden Restaurants Inc | 12,400 | $1,121 | 0.0% | $50.98 | +34.9% | Put | 237194105 |
| IDCC | InterDigital Inc/PA | 14,434 | $1,116 | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| ORA | Ormat Technologies Inc | 19,000 | $1,115 | 0.0% | $54.73 | +1.3% | COM | 686688102 |
| PNC | PNC Financial Services Group Inc/The | 8,900 | $1,111 | 0.0% | $90.33 | 0.0% | Call | 693475105 |
| DG | Dollar General Corp | 15,400 | $1,110 | 0.0% | $73.45 | -12.3% | Call | 256677105 |
| — | SL Green Realty Corp | 10,446 | $1,105 | 0.0% | $106.72 | — | COM | 78440X101 |
| WB | Weibo Corp | 16,600 | $1,103 | 0.0% | $40.87 | — | Put | 948596101 |
| — | Xilinx Inc | 17,094 | $1,099 | 0.0% | $64.29 | — | COM | 983919101 |
| BLMN | Bloomin' Brands Inc | 50,700 | $1,076 | 0.0% | $16.42 | 0.0% | COM | 094235108 |
| APH | AMPHENOL CORP | 14,554 | $1,074 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| — | 58.Com Inc | 24,329 | $1,073 | 0.0% | $44.10 | — | SPON ADR REP A | 31680Q104 |
| EEM | iShares MSCI Emerging Markets ETF | 25,900 | $1,072 | 0.0% | $41.39 | — | Put | 464287234 |
| PH | Parker-Hannifin Corp | 6,700 | $1,071 | 0.0% | — | — | Call | 701094104 |
| — | Extended Stay America Inc | 55,113 | $1,067 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| SO | Southern Co/The | 22,260 | $1,066 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| AMT | American Tower Corp | 8,000 | $1,059 | 0.0% | $87.85 | +17.1% | Call | 03027X100 |
| — | Delphi Automotive PLC | 12,046 | $1,056 | 0.0% | $87.66 | — | SHS | G27823106 |
| — | GrubHub Inc | 23,885 | $1,041 | 0.0% | $33.07 | — | COM | 400110102 |
| KMT | Kennametal Inc | 27,800 | $1,040 | 0.0% | $19.31 | +59.9% | COM | 489170100 |
| — | Tableau Software Inc | 16,956 | $1,039 | 0.0% | $61.28 | — | CL A | 87336U105 |
| — | TPG Specialty Lending Inc | 50,680 | $1,036 | 0.0% | $20.44 | — | COM | 87265K102 |
| RF | Regions Financial Corp | 70,586 | $1,033 | 0.0% | $10.26 | -1.0% | COM | 7591EP100 |
| O | Realty Income Corp | 18,700 | $1,032 | 0.0% | — | — | Call | 756109104 |
| FAST | Fastenal Co | 23,600 | $1,027 | 0.0% | $8.97 | 0.0% | Call | 311900104 |
| — | Aon PLC | 7,700 | $1,024 | 0.0% | $111.53 | — | Call | G0408V102 |
| TRGP | Targa Resources Corp | 22,600 | $1,022 | 0.0% | $36.86 | -4.1% | Call | 87612G101 |
| DDD | 3D Systems Corp | 54,100 | $1,012 | 0.0% | $18.94 | 0.0% | COM NEW | 88554D205 |
| TJX | TJX Cos Inc/The | 14,000 | $1,010 | 0.0% | $33.66 | -0.8% | Put | 872540109 |
| — | Foot Locker Inc | 20,500 | $1,010 | 0.0% | $57.21 | — | Put | 344849104 |
| CCEP | Coca-Cola European Partners PLC | 24,782 | $1,008 | 0.0% | $30.97 | 0.0% | SHS | G25839104 |
| TOL | Toll Brothers Inc | 25,300 | $1,000 | 0.0% | — | — | Call | 889478103 |
| KMX | Carmax Inc | 15,800 | $996 | 0.0% | — | — | Call | 143130102 |
| — | Wyndham Worldwide Corp | 9,900 | $994 | 0.0% | — | — | Call | 98310W108 |
| ED | Consolidated Edison Inc | 12,300 | $994 | 0.0% | — | — | Put | 209115104 |
| GATX | Gatx Corp | 15,450 | $993 | 0.0% | $50.82 | 0.0% | COM | 361448103 |
| — | TCF Financial Corp | 62,141 | $991 | 0.0% | $15.95 | — | COM | 872275102 |
| SBAC | SBA Communications Corp | 7,300 | $985 | 0.0% | — | — | Put | 78410G104 |
| ALB | Albemarle Corp | 9,300 | $982 | 0.0% | $74.76 | +29.3% | Put | 012653101 |
| — | DST Systems Inc | 15,895 | $981 | 0.0% | $111.37 | — | COM | 233326107 |
| RY | Royal Bank of Canada | 13,400 | $972 | 0.0% | — | — | Put | 780087102 |
| TSCO | Tractor Supply Co | 17,900 | $970 | 0.0% | $12.67 | -17.9% | Put | 892356106 |
| SHOP | Shopify Inc | 11,100 | $965 | 0.0% | $8.46 | 0.0% | Put | 82509L107 |
| CCI | Crown Castle International Corp | 9,600 | $962 | 0.0% | — | — | Put | 22822V101 |
| WB | Weibo Corp | 14,400 | $957 | 0.0% | $40.87 | — | Call | 948596101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,600 | $950 | 0.0% | $89.63 | — | Put | 81369Y407 |
| RH | RH | 14,700 | $948 | 0.0% | $52.89 | 0.0% | Put | 74967X103 |
| — | Foot Locker Inc | 19,100 | $941 | 0.0% | $57.21 | — | Call | 344849104 |
| AZTA | Brooks Automation Inc | 43,300 | $939 | 0.0% | $21.77 | +11.1% | COM | 114340102 |
| — | Argo Group International Holdings Ltd | 15,500 | $939 | 0.0% | $60.58 | — | COM | G0464B107 |
| — | Navigant Consulting Inc | 47,400 | $937 | 0.0% | $22.30 | — | COM | 63935N107 |
| DOX | Amdocs Ltd | 14,500 | $935 | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| — | FS Investment Corp | 102,035 | $934 | 0.0% | $9.58 | — | COM | 302635107 |
| MDT | Medtronic PLC | 10,521 | $934 | 0.0% | $62.35 | +8.5% | SHS | G5960L103 |
| — | INC Research Holdings Inc | 15,951 | $933 | 0.0% | $45.29 | — | CL A | 45329R109 |
| FMC | FMC Corp | 12,700 | $928 | 0.0% | — | — | Put | 302491303 |
| OHI | Omega Healthcare Investors Inc | 28,103 | $928 | 0.0% | $33.02 | — | COM | 681936100 |
| O | Realty Income Corp | 16,800 | $927 | 0.0% | — | — | Put | 756109104 |
| — | 58.Com Inc | 21,000 | $926 | 0.0% | $44.10 | — | Call | 31680Q104 |
| DUK | Duke Energy Corp | 11,074 | $926 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| — | Potash Corp of Saskatchewan Inc | 56,588 | $922 | 0.0% | $16.29 | — | COM | 73755L107 |
| KMB | Kimberly-Clark Corp | 7,100 | $917 | 0.0% | $87.56 | +9.9% | Call | 494368103 |
| BBY | Best Buy Co Inc | 15,900 | $912 | 0.0% | $32.96 | +18.9% | Put | 086516101 |
| — | Red Hat Inc | 9,500 | $910 | 0.0% | $92.64 | — | Call | 756577102 |
| AAP | Advance Auto Parts Inc | 7,800 | $909 | 0.0% | — | — | Put | 00751Y106 |
| VTR | Ventas Inc | 13,000 | $903 | 0.0% | $42.71 | +7.7% | Call | 92276F100 |
| ROK | Rockwell Automation Inc | 5,560 | $900 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| STM | STMicroelectronics NV | 62,600 | $900 | 0.0% | $14.44 | — | Call | 861012102 |
| MYRG | MYR Group Inc | 29,000 | $900 | 0.0% | $35.23 | -2.6% | COM | 55405W104 |
| — | Snyder's-Lance Inc | 25,900 | $897 | 0.0% | $34.63 | — | COM | 833551104 |
| POOL | Pool Corp | 7,524 | $885 | 0.0% | $87.36 | +24.7% | COM | 73278L105 |
| — | Arista Networks Inc | 5,900 | $884 | 0.0% | $146.58 | — | Put | 040413106 |
| — | Great Plains Energy Inc | 29,856 | $874 | 0.0% | $29.27 | — | COM | 391164100 |
| RL | Ralph Lauren Corp | 11,800 | $871 | 0.0% | $78.60 | -19.7% | Call | 751212101 |
| FIBK | First Interstate Bancsystem Inc | 23,300 | $867 | 0.0% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| ED | Consolidated Edison Inc | 10,700 | $865 | 0.0% | — | — | Call | 209115104 |
| SJM | JM Smucker Co/The | 7,300 | $864 | 0.0% | $96.25 | 0.0% | Put | 832696405 |
| — | Knight Transportation Inc | 23,134 | $857 | 0.0% | $31.35 | — | COM | 499064103 |
| WELL | Welltower Inc | 11,400 | $853 | 0.0% | $49.04 | +9.2% | Call | 95040Q104 |
| DECK | Deckers Outdoor Corp | 12,429 | $848 | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| — | Cypress Semiconductor Corp | 62,161 | $848 | 0.0% | $11.46 | — | COM | 232806109 |
| BOX | Box Inc | 46,436 | $847 | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| — | National General Holdings Corp | 40,000 | $844 | 0.0% | $22.51 | — | COM | 636220303 |
| — | CBL & Associates Properties Inc | 100,138 | $844 | 0.0% | $8.43 | — | COM | 124830100 |
| PANW | Palo Alto Networks Inc | 6,300 | $843 | 0.0% | $22.43 | -9.9% | Put | 697435105 |
| JRVR | James River Group Holdings Ltd | 21,200 | $842 | 0.0% | $40.95 | 0.0% | COM | G5005R107 |
| CCI | Crown Castle International Corp | 8,400 | $842 | 0.0% | — | — | Call | 22822V101 |
| KLIC | Kulicke & Soffa Industries Inc | 44,200 | $841 | 0.0% | $16.99 | +8.1% | COM | 501242101 |
| RRC | Range Resources Corp | 36,100 | $836 | 0.0% | $31.01 | -18.7% | Call | 75281A109 |
| — | CSRA Inc | 26,101 | $829 | 0.0% | $31.76 | — | COM | 12650T104 |
| — | Carbonite Inc | 37,936 | $827 | 0.0% | $20.36 | — | COM | 141337105 |
| PGR | PROGRESSIVE CORP/THE | 18,700 | $824 | 0.0% | — | — | Put | 743315103 |
| XRT | SPDR S&P Retail ETF | 20,200 | $823 | 0.0% | — | — | Put | 78464A714 |
| BAX | Baxter International Inc | 13,600 | $823 | 0.0% | $41.45 | +18.4% | Put | 071813109 |
| TTWO | Take-Two Interactive Software Inc | 11,200 | $822 | 0.0% | $55.86 | +22.6% | Call | 874054109 |
| TD | Toronto-Dominion Bank/The | 16,200 | $816 | 0.0% | — | — | Call | 891160509 |
| COP | ConocoPhillips | 18,500 | $813 | 0.0% | $31.18 | +13.8% | Put | 20825C104 |
| SGI | Tempur Sealy International Inc | 15,185 | $811 | 0.0% | $11.79 | 0.0% | COM | 88023U101 |
| — | ROCKWELL COLLINS INC | 7,700 | $809 | 0.0% | $105.12 | — | Put | 774341101 |
| DLB | Dolby Laboratories Inc | 16,487 | $807 | 0.0% | $40.85 | +10.9% | COM | 25659T107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,000 | $804 | 0.0% | $34.96 | — | Put | 874039100 |
| USPH | US Physical Therapy Inc | 13,300 | $803 | 0.0% | $67.46 | -5.3% | COM | 90337L108 |
| BSBR | Banco Santander Brasil SA | 106,698 | $803 | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| MEI | Methode Electronics Inc | 19,500 | $803 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| EMR | Emerson Electric Co | 13,400 | $799 | 0.0% | $47.93 | +0.2% | Put | 291011104 |
| — | Tiffany & Co | 8,500 | $798 | 0.0% | $93.87 | — | Call | 886547108 |
| — | Chico's FAS Inc | 84,435 | $795 | 0.0% | $9.42 | — | COM | 168615102 |
| TREE | LendingTree Inc | 4,600 | $792 | 0.0% | $119.68 | — | Call | 52603B107 |
| QSR | Restaurant Brands International Inc | 12,600 | $788 | 0.0% | — | — | Put | 76131D103 |
| — | Kite Pharma Inc | 7,600 | $788 | 0.0% | $103.67 | — | Put | 49803L109 |
| TD | Toronto-Dominion Bank/The | 15,600 | $786 | 0.0% | — | — | Put | 891160509 |
| PAYX | Paychex Inc | 13,800 | $786 | 0.0% | $46.69 | -2.7% | Put | 704326107 |
| PCH | Potlatch Corp | 16,889 | $772 | 0.0% | $45.70 | — | COM | 737630103 |
| FISV | Fiserv Inc | 6,300 | $771 | 0.0% | — | — | Put | 337738108 |
| VMC | Vulcan Materials Co | 6,061 | $768 | 0.0% | $112.92 | +3.1% | COM | 929160109 |
| IRBTQ | iRobot Corp | 9,100 | $766 | 0.0% | $86.24 | 0.0% | Call | 462726100 |
| BKU | BankUnited Inc | 22,600 | $762 | 0.0% | $28.64 | -7.8% | COM | 06652K103 |
| — | ROCKWELL COLLINS INC | 7,220 | $759 | 0.0% | $105.12 | — | COM | 774341101 |
| CPB | Campbell Soup Co | 14,542 | $758 | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| INTU | Intuit Inc | 5,700 | $757 | 0.0% | $110.54 | +10.4% | Put | 461202103 |
| — | Bed Bath & Beyond Inc | 24,900 | $757 | 0.0% | — | — | Put | 075896100 |
| — | Altaba Inc | 13,800 | $752 | 0.0% | $54.48 | — | Call | 021346101 |
| — | Cardiovascular Systems Inc | 23,300 | $751 | 0.0% | $26.92 | — | COM | 141619106 |
| — | Providence Service Corp/The | 14,800 | $749 | 0.0% | $45.89 | — | COM | 743815102 |
| — | Clovis Oncology Inc | 8,000 | $749 | 0.0% | $86.67 | — | Put | 189464100 |
| — | Continental Resources Inc/OK | 23,100 | $747 | 0.0% | $34.34 | — | Put | 212015101 |
| EAT | Brinker International Inc | 19,594 | $747 | 0.0% | $37.18 | 0.0% | COM | 109641100 |
| TRV | Travelers Cos Inc/The | 5,900 | $747 | 0.0% | — | — | Call | 89417E109 |
| VRSN | VeriSign Inc | 8,012 | $745 | 0.0% | $82.84 | +8.1% | COM | 92343E102 |
| CHTR | Charter Communications Inc | 2,200 | $741 | 0.0% | — | — | Call | 16119P108 |
| SHW | Sherwin-Williams Co/The | 2,100 | $737 | 0.0% | $88.22 | +17.3% | Call | 824348106 |
| EEM | iShares MSCI Emerging Markets ETF | 17,800 | $737 | 0.0% | $41.39 | — | Call | 464287234 |
| — | Carrizo Oil & Gas Inc | 42,251 | $736 | 0.0% | $17.42 | — | COM | 144577103 |
| PSX | Phillips 66 | 8,900 | $736 | 0.0% | — | — | Put | 718546104 |
| — | Twenty-First Century Fox Inc | 25,900 | $734 | 0.0% | $27.56 | — | Put | 90130A101 |
| EXAS | Exact Sciences Corp | 20,700 | $732 | 0.0% | — | — | Call | 30063P105 |
| PRA | ProAssurance Corp | 12,000 | $730 | 0.0% | $57.59 | +4.2% | COM | 74267C106 |
| — | US Silica Holdings Inc | 20,500 | $728 | 0.0% | $48.59 | — | Put | 90346E103 |
| BRO | Brown & Brown Inc | 16,900 | $728 | 0.0% | $20.09 | -0.5% | COM | 115236101 |
| — | Anixter International Inc | 9,300 | $727 | 0.0% | $78.17 | — | COM | 035290105 |
| INGR | Ingredion Inc | 6,100 | $727 | 0.0% | $126.98 | -6.5% | COM | 457187102 |
| TECK | Teck Resources Ltd | 41,947 | $727 | 0.0% | $22.35 | -14.4% | CL B | 878742204 |
| V | Visa Inc | 7,700 | $722 | 0.0% | $79.06 | +10.6% | Put | 92826C839 |
| DIOD | Diodes Inc | 29,900 | $718 | 0.0% | $24.71 | 0.0% | COM | 254543101 |
| — | Delek US Holdings Inc | 27,131 | $717 | 0.0% | $26.43 | — | NO TITLE | 246647101 |
| DG | Dollar General Corp | 9,900 | $714 | 0.0% | $73.45 | -12.3% | Put | 256677105 |
| MAIN | Main Street Capital Corp | 18,500 | $712 | 0.0% | $37.90 | +2.5% | COM | 56035L104 |
| — | 58.Com Inc | 16,100 | $710 | 0.0% | $44.10 | — | Put | 31680Q104 |
| — | Monsanto Co | 5,973 | $707 | 0.0% | $98.97 | — | COM | 61166W101 |
| — | Bed Bath & Beyond Inc | 23,200 | $705 | 0.0% | — | — | Call | 075896100 |
| AEIS | Advanced Energy Industries Inc | 10,800 | $699 | 0.0% | $71.69 | 0.0% | Call | 007973100 |
| VLO | Valero Energy Corp | 10,300 | $695 | 0.0% | $37.30 | +23.4% | Call | 91913Y100 |
| QSR | Restaurant Brands International Inc | 11,100 | $694 | 0.0% | — | — | Call | 76131D103 |
| — | Continental Resources Inc/OK | 21,400 | $692 | 0.0% | $34.34 | — | Call | 212015101 |
| BKD | Brookdale Senior Living Inc | 46,952 | $691 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| IRBTQ | iRobot Corp | 8,200 | $690 | 0.0% | $86.24 | 0.0% | Put | 462726100 |
| MRK | Merck & Co Inc | 10,700 | $686 | 0.0% | $45.93 | +1.3% | Call | 58933Y105 |
| — | Bluebird Bio Inc | 6,500 | $683 | 0.0% | $100.91 | — | Call | 09609G100 |
| CX | CEMEX SAB DE CV | 72,220 | $680 | 0.0% | $9.34 | — | SPON ADR NEW | 151290889 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,500 | $679 | 0.0% | $54.11 | 0.0% | COM | 03820C105 |
| NBHC | National Bank Holdings Corp | 20,500 | $679 | 0.0% | $25.96 | 0.0% | CL A | 633707104 |
| BFH | Alliance Data Systems Corp | 2,635 | $676 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| AAL | American Airlines Group Inc | 13,392 | $674 | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| UAL | United Continental Holdings Inc | 8,956 | $674 | 0.0% | $75.50 | 0.0% | COM | 910047109 |
| SIL | Global X Silver Miners ETF | 19,762 | $671 | 0.0% | $35.03 | — | GLOBAL X SILVER | 37954Y848 |
| CHD | Church & Dwight Co Inc | 12,900 | $669 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| DRI | Darden Restaurants Inc | 7,400 | $669 | 0.0% | $50.98 | +34.9% | Call | 237194105 |
| — | Tiffany & Co | 7,100 | $666 | 0.0% | $93.87 | — | Put | 886547108 |
| — | Crane Co | 8,300 | $659 | 0.0% | $79.40 | — | COM | 224399105 |
| ENR | Energizer Holdings Inc | 13,687 | $657 | 0.0% | $40.57 | 0.0% | COM | 29272W109 |
| COST | Costco Wholesale Corp | 4,100 | $656 | 0.0% | $150.98 | 0.0% | Put | 22160K105 |
| PRIM | Primoris Services Corp | 26,200 | $653 | 0.0% | $23.63 | 0.0% | COM | 74164F103 |
| ZBRA | Zebra Technologies Corp | 6,500 | $653 | 0.0% | $99.04 | 0.0% | Call | 989207105 |
| CMA | Comerica Inc | 8,900 | $652 | 0.0% | $47.02 | +3.5% | Call | 200340107 |
| PRU | Prudential Financial Inc | 6,000 | $649 | 0.0% | $60.81 | +16.9% | Put | 744320102 |
| CVS | CVS Health Corp | 8,043 | $647 | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| SYF | Synchrony Financial | 21,600 | $644 | 0.0% | $27.25 | -11.8% | Call | 87165B103 |
| MCK | McKesson Corp | 3,900 | $642 | 0.0% | $141.57 | 0.0% | Put | 58155Q103 |
| TOL | Toll Brothers Inc | 16,200 | $640 | 0.0% | — | — | Put | 889478103 |
| INTC | Intel Corp | 18,900 | $638 | 0.0% | — | — | Call | 458140100 |
| SHW | Sherwin-Williams Co/The | 1,800 | $632 | 0.0% | $88.22 | +17.3% | Put | 824348106 |
| SMP | Standard Motor Products Inc | 12,100 | $632 | 0.0% | $49.54 | +0.6% | COM | 853666105 |
| URI | United Rentals Inc | 5,600 | $631 | 0.0% | $106.85 | +1.2% | Call | 911363109 |
| LOW | Lowe's Cos Inc | 8,100 | $628 | 0.0% | $69.71 | 0.0% | Put | 548661107 |
| NXPI | NXP Semiconductors NV | 5,709 | $625 | 0.0% | $76.53 | +24.4% | COM | N6596X109 |
| — | Discover Financial Services | 10,000 | $622 | 0.0% | $61.58 | — | Put | 254709108 |
| YUM | Yum! Brands Inc | 8,400 | $620 | 0.0% | $51.52 | +15.7% | Put | 988498101 |
| ALB | Albemarle Corp | 5,800 | $612 | 0.0% | $74.76 | +29.3% | Call | 012653101 |
| — | Symantec Corp | 21,600 | $610 | 0.0% | $28.25 | — | Call | 871503108 |
| — | SK TELECOM CO LTD | 23,580 | $605 | 0.0% | $25.66 | — | SPONSORED ADR | 78440P108 |
| DG | Dollar General Corp | 8,375 | $604 | 0.0% | $73.45 | -12.3% | COM | 256677105 |
| SWKS | Skyworks Solutions Inc | 6,300 | $604 | 0.0% | $80.94 | +5.1% | Put | 83088M102 |
| — | Wyndham Worldwide Corp | 6,000 | $602 | 0.0% | — | — | Put | 98310W108 |
| CMA | Comerica Inc | 8,200 | $601 | 0.0% | $47.02 | +3.5% | Put | 200340107 |
| CFG | Citizens Financial Group Inc | 16,800 | $599 | 0.0% | $25.13 | +0.1% | Put | 174610105 |
| — | Union Bankshares Corp | 17,600 | $597 | 0.0% | $34.50 | — | COM | 90539J109 |
| THO | Thor Industries Inc | 5,700 | $596 | 0.0% | $86.83 | -6.3% | Put | 885160101 |
| FE | FirstEnergy Corp | 20,326 | $593 | 0.0% | $21.37 | -2.5% | COM | 337932107 |
| — | Twitter Inc | 33,200 | $593 | 0.0% | $17.87 | — | Call | 90184L102 |
| SWX | Southwest Gas Holdings Inc | 8,100 | $592 | 0.0% | $79.97 | 0.0% | COM | 844895102 |
| DCI | Donaldson Co Inc | 13,000 | $592 | 0.0% | $36.16 | +10.9% | COM | 257651109 |
| VTR | Ventas Inc | 8,500 | $591 | 0.0% | $42.71 | +7.7% | Put | 92276F100 |
| MTB | M&T BANK CORP | 3,600 | $583 | 0.0% | $124.95 | -2.0% | Call | 55261F104 |
| LZB | La-Z-Boy Inc | 17,900 | $582 | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| TTEK | Tetra Tech Inc | 12,700 | $581 | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| KBH | KB Home | 24,200 | $580 | 0.0% | $13.43 | +41.3% | Put | 48666K109 |
| ALL | ALLSTATE CORP/THE | 6,500 | $575 | 0.0% | $61.09 | +14.2% | Call | 020002101 |
| — | Momo Inc | 15,500 | $573 | 0.0% | $36.84 | — | Call | 60879B107 |
| MCK | McKesson Corp | 3,479 | $572 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| STC | Stewart Information Services Corp | 12,600 | $572 | 0.0% | $45.06 | 0.0% | COM | 860372101 |
| AIZ | Assurant Inc | 5,500 | $570 | 0.0% | $66.26 | +27.2% | COM | 04621X108 |
| SM | SM Energy Co | 34,500 | $570 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | Dunkin' Brands Group Inc | 10,300 | $568 | 0.0% | $55.12 | — | Call | 265504100 |
| MMYT | MakeMyTrip Ltd | 16,900 | $567 | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 16,700 | $562 | 0.0% | $32.17 | — | SPONSORED ADR | 715684106 |
| CUBE | CubeSmart | 23,292 | $560 | 0.0% | $24.04 | — | COM | 229663109 |
| — | Depomed Inc | 52,096 | $560 | 0.0% | $12.78 | — | COM | 249908104 |
| KHC | Kraft Heinz Co/The | 6,500 | $557 | 0.0% | — | — | Put | 500754106 |
| MPC | MARATHON PETROLEUM CORP | 10,600 | $555 | 0.0% | $39.52 | 0.0% | Call | 56585A102 |
| CGNX | Cognex Corp | 6,500 | $552 | 0.0% | $41.35 | 0.0% | Call | 192422103 |
| — | Centerstate Banks Inc | 22,200 | $552 | 0.0% | $24.86 | — | COM | 15201P109 |
| HON | Honeywell International Inc | 4,100 | $546 | 0.0% | — | — | Call | 438516106 |
| CLX | Clorox Co/The | 4,100 | $546 | 0.0% | — | — | Call | 189054109 |
| — | Oclaro Inc | 58,346 | $545 | 0.0% | $9.82 | — | COM NEW | 67555N206 |
| CNI | Canadian National Railway Co | 6,700 | $543 | 0.0% | — | — | Put | 136375102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 6,059 | $542 | 0.0% | $67.19 | 0.0% | CL A | 810186106 |
| SRPT | Sarepta Therapeutics Inc | 16,000 | $539 | 0.0% | $30.95 | +5.2% | Call | 803607100 |
| CHTR | Charter Communications Inc | 1,600 | $539 | 0.0% | — | — | Put | 16119P108 |
| KMI | Kinder Morgan Inc/DE | 28,100 | $538 | 0.0% | $13.63 | -8.5% | Call | 49456B101 |
| ROST | Ross Stores Inc | 9,300 | $537 | 0.0% | $60.68 | -5.6% | Call | 778296103 |
| — | New Oriental Education & Technology Group Inc | 7,500 | $529 | 0.0% | $45.38 | — | Call | 647581107 |
| — | Continental Building Products Inc | 22,600 | $527 | 0.0% | $23.32 | — | COM | 211171103 |
| LOW | Lowe's Cos Inc | 6,800 | $527 | 0.0% | $69.71 | 0.0% | Call | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,100 | $523 | 0.0% | — | — | Put | 053015103 |
| — | Investors Bancorp Inc | 39,026 | $521 | 0.0% | $13.35 | — | COM | 46146L101 |
| RGLD | Royal Gold Inc | 6,656 | $520 | 0.0% | $72.93 | +3.3% | COM | 780287108 |
| — | ADTRAN Inc | 25,070 | $518 | 0.0% | $20.75 | — | COM | 00738A106 |
| — | Coherent Inc | 2,300 | $517 | 0.0% | $220.42 | — | Put | 192479103 |
| ZBRA | Zebra Technologies Corp | 5,135 | $516 | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| PRKS | SeaWorld Entertainment Inc | 31,600 | $514 | 0.0% | — | — | Call | 81282V100 |
| — | Ultimate Software Group Inc/The | 2,423 | $509 | 0.0% | $195.19 | — | COM | 90385D107 |
| — | WNS Holdings Ltd | 14,800 | $509 | 0.0% | $34.39 | — | SPON ADR | 92932M101 |
| TTWO | Take-Two Interactive Software Inc | 6,900 | $506 | 0.0% | $55.86 | +22.6% | Put | 874054109 |
| BBD | Banco Bradesco SA | 59,007 | $502 | 0.0% | $8.52 | — | SP ADR PFD NEW | 059460303 |
| TRGP | Targa Resources Corp | 11,100 | $502 | 0.0% | $36.86 | -4.1% | Put | 87612G101 |
| — | Francesca's Holdings Corp | 45,600 | $499 | 0.0% | $10.94 | — | COM | 351793104 |
| CENTA | Central Garden & Pet Co | 16,600 | $498 | 0.0% | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| CAR | Avis Budget Group Inc | 18,200 | $496 | 0.0% | $34.41 | -28.9% | Call | 053774105 |
| — | Pier 1 Imports Inc | 95,200 | $494 | 0.0% | $6.57 | — | COM | 720279108 |
| PGR | PROGRESSIVE CORP/THE | 11,200 | $494 | 0.0% | — | — | Call | 743315103 |
| CBOE | CBOE Holdings Inc | 5,400 | $494 | 0.0% | — | — | Put | 12503M108 |
| — | Michael Kors Holdings Ltd | 13,600 | $493 | 0.0% | $46.17 | — | Put | G60754101 |
| CDE | Coeur Mining Inc | 57,340 | $492 | 0.0% | $10.60 | -14.3% | COM NEW | 192108504 |
| PAYX | Paychex Inc | 8,609 | $490 | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| WTFC | Wintrust Financial Corp | 6,400 | $489 | 0.0% | $71.85 | -0.3% | COM | 97650W108 |
| — | Hibbett Sports Inc | 23,400 | $486 | 0.0% | $20.77 | — | COM | 428567101 |
| CVCO | Cavco Industries Inc | 3,700 | $480 | 0.0% | $119.40 | 0.0% | COM | 149568107 |
| KHC | Kraft Heinz Co/The | 5,600 | $480 | 0.0% | — | — | Call | 500754106 |
| BBH | VanEck Vectors Biotech ETF | 3,800 | $477 | 0.0% | $125.53 | — | BIOTECH ETF | 92189F726 |
| — | CIT Group Inc | 9,800 | $477 | 0.0% | — | — | Call | 125581801 |
| — | SODASTREAM INTERNATIONAL LTD | 8,900 | $476 | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| PAYC | Paycom Software Inc | 6,900 | $472 | 0.0% | $46.66 | +35.1% | Put | 70432V102 |
| RH | RH | 7,289 | $470 | 0.0% | $52.89 | 0.0% | COM | 74967X103 |
| CLX | Clorox Co/The | 3,500 | $466 | 0.0% | — | — | Put | 189054109 |
| PAYX | Paychex Inc | 8,100 | $461 | 0.0% | $46.69 | -2.7% | Call | 704326107 |
| MGRC | McGrath Rentcorp | 13,300 | $461 | 0.0% | $36.29 | -5.8% | COM | 580589109 |
| — | Intrexon Corp | 19,039 | $459 | 0.0% | $28.12 | — | COM | 46122T102 |
| FIVE | Five Below Inc | 9,300 | $459 | 0.0% | — | — | Put | 33829M101 |
| EVTC | EVERTEC Inc | 26,371 | $456 | 0.0% | $15.57 | 0.0% | COM | 30040P103 |
| CMC | Commercial Metals Co | 23,483 | $456 | 0.0% | $13.81 | +14.1% | COM | 201723103 |
| — | Goldcorp Inc | 35,059 | $453 | 0.0% | $15.33 | — | COM | 380956409 |
| KMB | Kimberly-Clark Corp | 3,500 | $452 | 0.0% | $87.56 | +9.9% | Put | 494368103 |
| YRD | Yirendai Ltd | 18,000 | $450 | 0.0% | $25.00 | — | SPONSORED ADR | 98585L100 |
| — | Wellcare Health Plans Inc | 2,500 | $449 | 0.0% | $138.68 | — | Put | 94946T106 |
| HSBC | HSBC Holdings PLC | 9,577 | $444 | 0.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| — | Dunkin' Brands Group Inc | 8,000 | $441 | 0.0% | $55.12 | — | Put | 265504100 |
| — | NEW YORK COMMUNITY BANCORP INC | 33,400 | $439 | 0.0% | — | — | Call | 649445103 |
| — | Sanderson Farms Inc | 3,800 | $439 | 0.0% | $92.90 | — | Call | 800013104 |
| — | Celestica Inc | 32,220 | $438 | 0.0% | $13.59 | — | SUB VTG SHS | 15101Q108 |
| SHOP | Shopify Inc | 5,000 | $435 | 0.0% | $8.46 | 0.0% | Call | 82509L107 |
| FAST | Fastenal Co | 10,000 | $435 | 0.0% | $8.97 | 0.0% | Put | 311900104 |
| DNOW | NOW Inc | 26,967 | $434 | 0.0% | $19.90 | -14.4% | COM | 67011P100 |
| MPC | MARATHON PETROLEUM CORP | 8,300 | $434 | 0.0% | $39.52 | 0.0% | Put | 56585A102 |
| ATO | Atmos Energy Corp | 5,200 | $431 | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| — | Life Storage Inc | 5,800 | $430 | 0.0% | — | — | Put | 53223X107 |
| — | Credit Suisse Group AG | 29,248 | $427 | 0.0% | $13.78 | — | SPONSORED ADR | 225401108 |
| STLD | Steel Dynamics Inc | 11,900 | $426 | 0.0% | $19.25 | +50.4% | Call | 858119100 |
| FMC | FMC Corp | 5,800 | $424 | 0.0% | — | — | Call | 302491303 |
| VNO | Vornado Realty Trust | 4,500 | $423 | 0.0% | $98.03 | — | Put | 929042109 |
| VECO | Veeco Instruments Inc | 15,191 | $423 | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| AVB | AvalonBay Communities Inc | 2,200 | $423 | 0.0% | — | — | Call | 053484101 |
| BMRN | BioMarin Pharmaceutical Inc | 4,635 | $421 | 0.0% | $88.96 | +2.3% | COM | 09061G101 |
| — | NEW YORK COMMUNITY BANCORP INC | 32,100 | $421 | 0.0% | — | — | Put | 649445103 |
| TMO | Thermo Fisher Scientific Inc | 2,400 | $419 | 0.0% | $149.18 | +10.0% | Call | 883556102 |
| — | Five Prime Therapeutics Inc | 13,819 | $416 | 0.0% | $52.30 | — | COM | 33830X104 |
| ROST | Ross Stores Inc | 7,200 | $416 | 0.0% | $60.68 | -5.6% | Put | 778296103 |
| KSS | Kohl's Corp | 10,700 | $414 | 0.0% | $38.49 | -0.4% | Call | 500255104 |
| SWKS | Skyworks Solutions Inc | 4,300 | $413 | 0.0% | $80.94 | +5.1% | Call | 83088M102 |
| ECL | Ecolab Inc | 3,100 | $412 | 0.0% | — | — | Put | 278865100 |
| — | Stericycle Inc | 5,400 | $412 | 0.0% | $76.36 | — | Call | 858912108 |
| NOC | Northrop Grumman Corp | 1,600 | $411 | 0.0% | $205.44 | +5.9% | Put | 666807102 |
| IVZ | Invesco Ltd | 11,692 | $411 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| ASTE | Astec Industries Inc | 7,400 | $411 | 0.0% | $58.46 | -8.5% | COM | 046224101 |
| BDX | Becton Dickinson and Co | 2,100 | $410 | 0.0% | $148.97 | +7.8% | Put | 075887109 |
| — | Sibanye Gold Ltd | 88,568 | $410 | 0.0% | $8.79 | — | SPONSORED ADR | 825724206 |
| SYY | Sysco Corp | 8,100 | $408 | 0.0% | — | — | Call | 871829107 |
| KRO | Kronos Worldwide Inc | 22,400 | $408 | 0.0% | $11.43 | 0.0% | COM | 50105F105 |
| — | Lexington Realty Trust | 41,096 | $407 | 0.0% | $9.90 | — | COM | 529043101 |
| — | MTGE Investment Corp | 21,517 | $405 | 0.0% | $15.93 | — | COM | 55378A105 |
| — | Tower International Inc | 18,000 | $404 | 0.0% | $22.44 | — | COM | 891826109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 7,300 | $401 | 0.0% | $54.94 | — | Put | 81369Y308 |
| MATW | Matthews International Corp | 6,400 | $392 | 0.0% | $51.46 | 0.0% | CL A | 577128101 |
| KW | Kennedy-Wilson Holdings Inc | 20,600 | $392 | 0.0% | $20.23 | 0.0% | COM | 489398107 |
| HTGC | Hercules Capital Inc | 29,500 | $391 | 0.0% | $13.89 | 0.0% | COM | 427096508 |
| MED | Medifast Inc | 9,300 | $386 | 0.0% | $29.62 | +16.4% | COM | 58470H101 |
| — | Southwestern Energy Co | 63,132 | $384 | 0.0% | $8.17 | — | COM | 845467109 |
| — | Total System Services Inc | 6,600 | $384 | 0.0% | $48.95 | — | COM | 891906109 |
| URBN | Urban Outfitters Inc | 20,400 | $378 | 0.0% | — | — | Put | 917047102 |
| — | Sotheby's | 7,000 | $376 | 0.0% | $45.45 | — | COM | 835898107 |
| NVS | NOVARTIS AG | 4,500 | $376 | 0.0% | — | — | Call | 66987V109 |
| ZD | j2 Global Inc | 4,400 | $374 | 0.0% | $74.66 | 0.0% | COM | 48123V102 |
| — | Cantel Medical Corp | 4,800 | $374 | 0.0% | $77.92 | — | COM | 138098108 |
| FE | FirstEnergy Corp | 12,800 | $373 | 0.0% | $21.37 | -2.5% | Call | 337932107 |
| — | Travelport Worldwide Ltd | 27,000 | $372 | 0.0% | $11.78 | — | SHS | G9019D104 |
| HPQ | HP Inc | 21,200 | $371 | 0.0% | $10.82 | +27.8% | Call | 40434L105 |
| IYR | iShares U.S. Real Estate ETF | 4,600 | $367 | 0.0% | — | — | Put | 464287739 |
| — | Great Western Bancorp Inc | 9,000 | $367 | 0.0% | $40.78 | — | COM | 391416104 |
| — | Rudolph Technologies Inc | 16,076 | $367 | 0.0% | $22.83 | — | COM | 781270103 |
| VIAV | Viavi Solutions Inc | 34,800 | $366 | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| MTN | Vail Resorts Inc | 1,800 | $365 | 0.0% | $152.84 | +31.9% | Put | 91879Q109 |
| SPGI | S&P Global Inc | 2,500 | $365 | 0.0% | $111.35 | +15.5% | Put | 78409V104 |
| CAL | Caleres Inc | 13,100 | $364 | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| ALL | ALLSTATE CORP/THE | 4,100 | $363 | 0.0% | $61.09 | +14.2% | Put | 020002101 |
| — | Chicago Bridge & Iron Co NV | 18,400 | $363 | 0.0% | — | — | Put | 167250109 |
| CF | CF Industries Holdings Inc | 12,900 | $361 | 0.0% | — | — | Call | 125269100 |
| — | Hortonworks Inc | 28,000 | $361 | 0.0% | $10.66 | — | COM | 440894103 |
| RJF | Raymond James Financial Inc | 4,500 | $361 | 0.0% | $38.59 | +14.6% | Call | 754730109 |
| COP | ConocoPhillips | 8,200 | $360 | 0.0% | $31.18 | +13.8% | Call | 20825C104 |
| KBH | KB Home | 14,900 | $357 | 0.0% | $13.43 | +41.3% | Call | 48666K109 |
| DORM | Dorman Products Inc | 4,300 | $356 | 0.0% | $74.24 | +10.0% | COM | 258278100 |
| CALY | CALLAWAY GOLF CO | 27,600 | $353 | 0.0% | $11.09 | +9.9% | COM | 131193104 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,111 | $353 | 0.0% | $112.25 | 0.0% | COM | 22410J106 |
| — | Cigna Corp | 2,100 | $352 | 0.0% | $167.41 | — | Call | 125509109 |
| — | Michael Kors Holdings Ltd | 9,700 | $352 | 0.0% | $46.17 | — | Call | G60754101 |
| — | Bunge Ltd | 4,700 | $351 | 0.0% | $74.90 | — | Put | G16962105 |
| CB | Chubb Ltd | 2,400 | $349 | 0.0% | — | — | Put | H1467J104 |
| CGNX | Cognex Corp | 4,100 | $348 | 0.0% | $41.35 | 0.0% | Put | 192422103 |
| — | NIC Inc | 18,290 | $347 | 0.0% | $20.22 | — | COM | 62914B100 |
| — | Epizyme Inc | 22,900 | $346 | 0.0% | $15.11 | — | COM | 29428V104 |
| — | Aratana Therapeutics Inc | 47,648 | $344 | 0.0% | $5.31 | — | COM | 03874P101 |
| WELL | Welltower Inc | 4,600 | $344 | 0.0% | $49.04 | +9.2% | Put | 95040Q104 |
| — | Twitter Inc | 19,100 | $341 | 0.0% | $17.87 | — | Put | 90184L102 |
| — | RAYTHEON CO | 2,100 | $339 | 0.0% | $144.22 | — | Put | 755111507 |
| YUM | Yum! Brands Inc | 4,600 | $339 | 0.0% | $51.52 | +15.7% | Call | 988498101 |
| — | Cimarex Energy Co | 3,600 | $338 | 0.0% | $119.21 | — | Put | 171798101 |
| — | New Oriental Education & Technology Group Inc | 4,800 | $338 | 0.0% | $45.38 | — | Put | 647581107 |
| VNO | Vornado Realty Trust | 3,600 | $338 | 0.0% | $98.03 | — | Call | 929042109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 16,500 | $337 | 0.0% | $19.58 | — | SH BEN INT | 81721M109 |
| EPAM | EPAM Systems Inc | 4,000 | $336 | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| CFG | Citizens Financial Group Inc | 9,400 | $335 | 0.0% | $25.13 | +0.1% | Call | 174610105 |
| MRK | Merck & Co Inc | 5,200 | $333 | 0.0% | $45.93 | +1.3% | Put | 58933Y105 |
| TTMI | TTM Technologies Inc | 19,100 | $332 | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| — | TD Ameritrade Holding Corp | 7,700 | $331 | 0.0% | — | — | Put | 87236Y108 |
| EW | Edwards Lifesciences Corp | 2,800 | $331 | 0.0% | $31.48 | +15.9% | Put | 28176E108 |
| MSI | Motorola Solutions Inc | 3,800 | $330 | 0.0% | $74.32 | +0.6% | Put | 620076307 |
| — | GULFPORT ENERGY CORP | 22,300 | $329 | 0.0% | — | — | Call | 402635304 |
| BCO | Brink's Co/The | 4,900 | $328 | 0.0% | $44.30 | +26.8% | COM | 109696104 |
| — | Stericycle Inc | 4,300 | $328 | 0.0% | $76.36 | — | Put | 858912108 |
| TREE | LendingTree Inc | 1,900 | $327 | 0.0% | $119.68 | — | Put | 52603B107 |
| HOPE | Hope Bancorp Inc | 17,500 | $326 | 0.0% | $18.57 | 0.0% | COM | 43940T109 |
| STT | State Street Corp | 3,600 | $323 | 0.0% | $51.36 | +25.0% | Call | 857477103 |
| CAR | Avis Budget Group Inc | 11,800 | $322 | 0.0% | $34.41 | -28.9% | Put | 053774105 |
| — | Twenty-First Century Fox Inc | 11,300 | $320 | 0.0% | $27.56 | — | Call | 90130A101 |
| — | Symantec Corp | 11,300 | $319 | 0.0% | $28.25 | — | Put | 871503108 |
| ETR | Entergy Corp | 4,161 | $319 | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| — | Pioneer Natural Resources Co | 2,000 | $319 | 0.0% | $186.23 | — | Call | 723787107 |
| HAS | Hasbro Inc | 2,831 | $316 | 0.0% | $65.86 | +16.1% | COM | 418056107 |
| — | Sinclair Broadcast Group Inc | 9,600 | $316 | 0.0% | $32.90 | — | Call | 829226109 |
| NDSN | Nordson Corp | 2,600 | $315 | 0.0% | $107.93 | +3.3% | COM | 655663102 |
| EIX | Edison International | 4,000 | $313 | 0.0% | $55.65 | 0.0% | Put | 281020107 |
| EWJ | iShares MSCI Japan ETF | 5,843 | $313 | 0.0% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| BHE | Benchmark Electronics Inc | 9,700 | $313 | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| EPI | WisdomTree India Earnings Fund | 12,694 | $311 | 0.0% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| SKYW | Skywest Inc | 8,800 | $309 | 0.0% | $35.11 | 0.0% | COM | 830879102 |
| NOC | Northrop Grumman Corp | 1,200 | $308 | 0.0% | $205.44 | +5.9% | Call | 666807102 |
| — | Bioverativ Inc | 5,104 | $307 | 0.0% | $60.15 | — | COM | 09075E100 |
| PHM | PulteGroup Inc | 12,500 | $307 | 0.0% | $18.53 | +14.3% | Call | 745867101 |
| — | Bluebird Bio Inc | 2,900 | $305 | 0.0% | $100.91 | — | Put | 09609G100 |
| SRI | Stoneridge Inc | 19,800 | $305 | 0.0% | $17.41 | -3.7% | COM | 86183P102 |
| — | Barnes Group Inc | 5,200 | $304 | 0.0% | $58.46 | — | COM | 067806109 |
| BIDU | Baidu Inc | 1,700 | $304 | 0.0% | $174.64 | — | Put | 056752108 |
| — | Buffalo Wild Wings Inc | 2,400 | $304 | 0.0% | $128.06 | — | Put | 119848109 |
| CF | CF Industries Holdings Inc | 10,700 | $299 | 0.0% | — | — | Put | 125269100 |
| — | Momo Inc | 8,100 | $299 | 0.0% | $36.84 | — | Put | 60879B107 |
| BRC | BRADY CORP | 8,800 | $298 | 0.0% | $28.47 | +11.8% | CL A | 104674106 |
| DPZ | Domino's Pizza Inc | 1,400 | $296 | 0.0% | $161.96 | +10.7% | Put | 25754A201 |
| DPZ | Domino's Pizza Inc | 1,400 | $296 | 0.0% | $161.96 | +10.7% | Call | 25754A201 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4,263 | $296 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $294 | 0.0% | $79.63 | -7.0% | Call | 60871R209 |
| — | Newfield Exploration Co | 10,300 | $293 | 0.0% | $38.10 | — | Call | 651290108 |
| ECL | Ecolab Inc | 2,200 | $292 | 0.0% | — | — | Call | 278865100 |
| TRV | Travelers Cos Inc/The | 2,300 | $291 | 0.0% | — | — | Put | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,700 | $288 | 0.0% | — | — | Put | 571748102 |
| BYD | Boyd Gaming Corp | 11,600 | $288 | 0.0% | — | — | Call | 103304101 |
| EMR | Emerson Electric Co | 4,800 | $286 | 0.0% | $47.93 | +0.2% | Call | 291011104 |
| — | Chimera Investment Corp | 15,200 | $283 | 0.0% | $15.38 | — | Call | 16934Q208 |
| DKS | Dick's Sporting Goods Inc | 7,100 | $283 | 0.0% | $37.90 | -8.0% | Put | 253393102 |
| — | Ingersoll-Rand PLC | 3,100 | $283 | 0.0% | $76.00 | — | Put | G47791101 |
| PFBC | Preferred Bank/Los Angeles CA | 5,300 | $283 | 0.0% | $51.53 | 0.0% | COM NEW | 740367404 |
| — | Barnes & Noble Inc | 37,147 | $282 | 0.0% | $7.59 | — | COM | 067774109 |
| — | Noble Energy Inc | 9,946 | $281 | 0.0% | $34.34 | — | COM | 655044105 |
| PRU | Prudential Financial Inc | 2,600 | $281 | 0.0% | $60.81 | +16.9% | Call | 744320102 |
| — | VECTREN CORP | 4,800 | $281 | 0.0% | $58.54 | — | COM | 92240G101 |
| — | New Relic Inc | 6,500 | $280 | 0.0% | $43.08 | — | COM | 64829B100 |
| ENTG | Entegris Inc | 12,700 | $279 | 0.0% | $23.10 | 0.0% | COM | 29362U104 |
| — | Cerner Corp | 4,200 | $279 | 0.0% | — | — | Call | 156782104 |
| BAX | Baxter International Inc | 4,600 | $278 | 0.0% | $41.45 | +18.4% | Call | 071813109 |
| PEP | PepsiCo Inc | 2,400 | $277 | 0.0% | $81.50 | +8.2% | Put | 713448108 |
| AL | Air Lease Corp | 7,400 | $276 | 0.0% | — | — | Call | 00912X302 |
| — | RealPage Inc | 7,610 | $274 | 0.0% | $34.95 | — | COM | 75606N109 |
| TILE | Interface Inc | 13,900 | $273 | 0.0% | $19.63 | 0.0% | COM | 458665304 |
| HRB | H&R Block Inc | 8,800 | $272 | 0.0% | $18.62 | +0.8% | Put | 093671105 |
| — | Innophos Holdings Inc | 6,200 | $272 | 0.0% | $53.96 | — | COM | 45774N108 |
| — | CenturyLink Inc | 11,400 | $272 | 0.0% | $27.65 | — | Put | 156700106 |
| NTRS | Northern Trust Corp | 2,800 | $272 | 0.0% | $67.79 | +3.9% | Put | 665859104 |
| UGI | UGI Corp | 5,600 | $271 | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| — | US Silica Holdings Inc | 7,600 | $270 | 0.0% | $48.59 | — | Call | 90346E103 |
| PG | Procter & Gamble Co/The | 3,100 | $270 | 0.0% | $70.14 | 0.0% | Call | 742718109 |
| — | Sotheby's | 5,000 | $268 | 0.0% | $45.45 | — | Call | 835898107 |
| HXL | Hexcel Corp | 5,035 | $266 | 0.0% | $51.72 | 0.0% | COM | 428291108 |
| PRSU | Viad Corp | 5,600 | $265 | 0.0% | $44.05 | -0.6% | COM NEW | 92552R406 |
| VFC | VF Corp | 4,600 | $265 | 0.0% | — | — | Put | 918204108 |
| — | SEMGROUP CORP | 9,800 | $265 | 0.0% | $27.04 | — | CL A | 81663A105 |
| SJM | JM Smucker Co/The | 2,219 | $263 | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| — | Stericycle Inc | 3,444 | $263 | 0.0% | $76.36 | — | COM | 858912108 |
| — | Bunge Ltd | 3,500 | $261 | 0.0% | $74.90 | — | Call | G16962105 |
| — | GW Pharmaceuticals PLC | 2,600 | $261 | 0.0% | — | — | Put | 36197T103 |
| POST | Post Holdings Inc | 3,365 | $261 | 0.0% | $49.54 | +8.8% | COM | 737446104 |
| ACN | Accenture PLC | 2,100 | $260 | 0.0% | — | — | Call | G1151C101 |
| TAP | MOLSON COORS BREWING CO | 3,000 | $259 | 0.0% | $79.63 | -7.0% | Put | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,900 | $259 | 0.0% | $67.19 | 0.0% | Call | 810186106 |
| — | TD Ameritrade Holding Corp | 6,000 | $258 | 0.0% | — | — | Call | 87236Y108 |
| TMHC | Taylor Morrison Home Corp | 10,700 | $257 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | CenturyLink Inc | 10,700 | $256 | 0.0% | $27.65 | — | Call | 156700106 |
| DGX | Quest Diagnostics Inc | 2,300 | $256 | 0.0% | $80.00 | +11.5% | Call | 74834L100 |
| DCH | American Axle & Manufacturing Holdings Inc | 16,316 | $255 | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| — | Regal Entertainment Group | 12,479 | $255 | 0.0% | $20.43 | — | CL A | 758766109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,351 | $255 | 0.0% | $43.22 | +7.3% | COM | 695127100 |
| — | Sanderson Farms Inc | 2,200 | $254 | 0.0% | $92.90 | — | Put | 800013104 |
| — | Cerner Corp | 3,800 | $253 | 0.0% | — | — | Put | 156782104 |
| — | TE Connectivity Ltd | 3,200 | $252 | 0.0% | $77.42 | — | Put | H84989104 |
| — | Liberty Property Trust | 6,200 | $252 | 0.0% | $35.72 | — | SH BEN INT | 531172104 |
| WDAY | Workday Inc | 2,600 | $252 | 0.0% | — | — | Put | 98138H101 |
| NVS | NOVARTIS AG | 3,000 | $250 | 0.0% | — | — | Put | 66987V109 |
| USB | US Bancorp | 4,800 | $249 | 0.0% | $36.97 | 0.0% | Call | 902973304 |
| — | Urstadt Biddle Properties Inc | 12,500 | $248 | 0.0% | $19.84 | — | CL A | 917286205 |
| RRC | Range Resources Corp | 10,600 | $246 | 0.0% | $31.01 | -18.7% | Put | 75281A109 |
| — | Financial Engines Inc | 6,700 | $245 | 0.0% | $36.57 | — | COM | 317485100 |
| EXTR | Extreme Networks Inc | 26,500 | $244 | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| LOPE | Grand Canyon Education Inc | 3,100 | $243 | 0.0% | $76.53 | 0.0% | COM | 38526M106 |
| EIX | Edison International | 3,100 | $242 | 0.0% | $55.65 | 0.0% | Call | 281020107 |
| ADI | Analog Devices Inc | 3,100 | $241 | 0.0% | $67.30 | +0.3% | Put | 032654105 |
| AMGN | Amgen Inc | 1,400 | $241 | 0.0% | $122.70 | +2.2% | Call | 031162100 |
| OLN | Olin Corp | 7,900 | $239 | 0.0% | — | — | Call | 680665205 |
| KLAC | KLA-Tencor Corp | 2,600 | $238 | 0.0% | $84.96 | +2.4% | Call | 482480100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,800 | $238 | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| — | Westpac Banking Corp | 10,060 | $235 | 0.0% | $23.36 | — | SPONSORED ADR | 961214301 |
| WSO | Watsco Inc | 1,523 | $235 | 0.0% | $149.16 | -4.2% | COM | 942622200 |
| — | Pinnacle Financial Partners Inc | 3,700 | $232 | 0.0% | $62.70 | — | COM | 72346Q104 |
| — | Tupperware Brands Corp | 3,300 | $232 | 0.0% | — | — | Call | 899896104 |
| EGHT | 8x8 Inc | 15,941 | $232 | 0.0% | $14.18 | 0.0% | COM | 282914100 |
| — | Rite Aid Corp | 78,756 | $232 | 0.0% | $8.24 | — | COM | 767754104 |
| — | Carrizo Oil & Gas Inc | 13,200 | $230 | 0.0% | $17.42 | — | Call | 144577103 |
| MC | Moelis & Co | 5,900 | $229 | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| ADC | Agree Realty Corp | 5,000 | $229 | 0.0% | $45.80 | — | COM | 008492100 |
| STLD | Steel Dynamics Inc | 6,400 | $229 | 0.0% | $19.25 | +50.4% | Put | 858119100 |
| LYB | LyondellBasell Industries NV | 2,700 | $228 | 0.0% | $48.66 | +2.4% | Put | N53745100 |
| — | ClubCorp Holdings Inc | 17,300 | $227 | 0.0% | $14.47 | — | COM | 18948M108 |
| WDC | Western Digital Corp | 2,564 | $227 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,100 | $225 | 0.0% | $54.94 | — | Call | 81369Y308 |
| PLCE | Children's Place Inc/The | 2,200 | $225 | 0.0% | $103.19 | +6.4% | Call | 168905107 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,800 | $223 | 0.0% | — | — | Put | 02043Q107 |
| — | MDC Holdings Inc | 6,300 | $223 | 0.0% | $35.40 | — | COM | 552676108 |
| LITE | Lumentum Holdings Inc | 3,900 | $222 | 0.0% | $53.62 | 0.0% | Put | 55024U109 |
| XLV | Health Care Select Sector SPDR Fund | 2,800 | $222 | 0.0% | $74.42 | — | Put | 81369Y209 |
| MGA | Magna International Inc | 4,762 | $221 | 0.0% | $31.97 | +4.7% | COM | 559222401 |
| EBAY | eBay Inc | 6,300 | $220 | 0.0% | $24.99 | +21.8% | Put | 278642103 |
| — | Red Hat Inc | 2,300 | $220 | 0.0% | $92.64 | — | Put | 756577102 |
| REG | Regency Centers Corp | 3,500 | $219 | 0.0% | $48.11 | -7.1% | COM | 758849103 |
| NXPI | NXP Semiconductors NV | 2,000 | $219 | 0.0% | $76.53 | +24.4% | Put | N6596X109 |
| IWB | iShares Russell 1000 ETF | 1,600 | $216 | 0.0% | $131.11 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC/MD | 2,200 | $215 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 1,900 | $215 | 0.0% | $99.81 | -3.0% | COM | 443510607 |
| HCSG | Healthcare Services Group Inc | 4,600 | $215 | 0.0% | $46.20 | 0.0% | COM | 421906108 |
| SAM | Boston Beer Co Inc/The | 1,600 | $211 | 0.0% | — | — | Put | 100557107 |
| CM | Canadian Imperial Bank of Commerce | 2,600 | $211 | 0.0% | — | — | Call | 136069101 |
| — | BlackRock Inc | 500 | $211 | 0.0% | — | — | Call | 09247X101 |
| — | TESARO Inc | 1,500 | $210 | 0.0% | $153.86 | — | Put | 881569107 |
| PAHC | Phibro Animal Health Corp | 5,658 | $210 | 0.0% | $32.65 | 0.0% | CL A COM | 71742Q106 |
| HLT | Hilton Worldwide Holdings Inc | 3,400 | $210 | 0.0% | — | — | Call | 43300A203 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 16,500 | $209 | 0.0% | $9.53 | 0.0% | COM | 319829107 |
| — | Blucora Inc | 9,800 | $208 | 0.0% | $21.22 | — | COM | 095229100 |
| PLUS | ePlus Inc | 2,800 | $207 | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| FE | FirstEnergy Corp | 7,100 | $207 | 0.0% | $21.37 | -2.5% | Put | 337932107 |
| FIVE | Five Below Inc | 4,100 | $202 | 0.0% | — | — | Call | 33829M101 |
| JBL | Jabil Inc | 6,900 | $201 | 0.0% | $24.55 | +13.0% | Put | 466313103 |
| — | SPX Corp | 8,000 | $201 | 0.0% | $25.13 | — | COM | 784635104 |
| — | Western Asset Mortgage Capital Corp | 19,200 | $198 | 0.0% | $10.31 | — | COM | 95790D105 |
| — | Chimera Investment Corp | 10,300 | $192 | 0.0% | $15.38 | — | Put | 16934Q208 |
| — | DDR Corp | 20,749 | $188 | 0.0% | $12.53 | — | COM | 23317H102 |
| STM | STMicroelectronics NV | 13,100 | $188 | 0.0% | $14.44 | — | Put | 861012102 |
| — | Sprint Corp | 22,690 | $186 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| — | Seaspan Corp | 25,000 | $179 | 0.0% | $7.16 | — | SHS | Y75638109 |
| — | Dean Foods Co | 10,372 | $176 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| FOSL | Fossil Group Inc | 16,900 | $175 | 0.0% | — | — | Call | 34988V106 |
| — | SANCHEZ ENERGY CORP | 24,256 | $174 | 0.0% | $7.17 | — | COM | 79970Y105 |
| — | Cara Therapeutics Inc | 11,100 | $171 | 0.0% | $15.41 | — | COM | 140755109 |
| — | Rowan Cos Plc | 15,733 | $161 | 0.0% | $10.23 | — | SHS CL A | G7665A101 |
| — | FitBit Inc | 29,653 | $157 | 0.0% | $5.29 | — | CL A | 33812L102 |
| BB | Blackberry Ltd | 15,600 | $156 | 0.0% | $9.55 | +3.0% | Call | 09228F103 |
| CCJ | Cameco Corp | 16,700 | $152 | 0.0% | — | — | Call | 13321L108 |
| BB | Blackberry Ltd | 15,100 | $151 | 0.0% | $9.55 | +3.0% | Put | 09228F103 |
| ATEN | A10 Networks Inc | 17,600 | $149 | 0.0% | $7.94 | 0.0% | COM | 002121101 |
| — | Pandora Media Inc | 16,300 | $145 | 0.0% | $8.92 | — | Call | 698354107 |
| NOMD | Nomad Foods Ltd | 10,300 | $145 | 0.0% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | RPX Corp | 10,400 | $145 | 0.0% | $13.94 | — | COM | 74972G103 |
| — | 500.com Ltd | 13,000 | $142 | 0.0% | $10.92 | — | SPON ADR REP A | 33829R100 |
| SALTUSD | Scorpio Bulkers Inc | 18,900 | $134 | 0.0% | $7.09 | — | COM | Y7546A122 |
| — | Sucampo Pharmaceuticals Inc | 12,800 | $134 | 0.0% | $11.01 | — | CL A | 864909106 |
| — | Cosan Ltd | 20,700 | $133 | 0.0% | $6.43 | — | SHS A | G25343107 |
| — | Two Harbors Investment Corp | 13,210 | $131 | 0.0% | $9.92 | — | COM | 90187B101 |
| — | Fiat Chrysler Automobiles NV | 12,200 | $130 | 0.0% | $10.63 | — | Call | N31738102 |
| — | Corbus Pharmaceuticals Holdings Inc | 20,700 | $130 | 0.0% | $6.28 | — | COM | 21833P103 |
| ITUB | Itau Unibanco Holding SA | 11,431 | $126 | 0.0% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| BOOT | Boot Barn Holdings Inc | 16,100 | $114 | 0.0% | $8.62 | 0.0% | COM | 099406100 |
| — | Spirit Realty Capital Inc | 15,300 | $113 | 0.0% | $13.07 | — | COM | 84860W102 |
| SBLK | Star Bulk Carriers Corp | 10,500 | $103 | 0.0% | $9.29 | 0.0% | SHS PAR | Y8162K204 |
| AG | FIRST MAJESTIC SILVER CORP | 11,591 | $96 | 0.0% | $8.31 | 0.0% | COM | 32076V103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $91 | 0.0% | $8.31 | 0.0% | Call | 32076V103 |
| — | AK Steel Holding Corp | 11,530 | $76 | 0.0% | $6.59 | — | COM | 001547108 |
| — | LendingClub Corp | 10,282 | $57 | 0.0% | $5.54 | — | COM | 52603A109 |