CIK: 0001323645 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $13,913,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co/The | 629,800 | $160,101 | 1.2% | $177.04 | +24.5% | Call | 097023105 |
| BA | Boeing Co/The | 623,800 | $158,576 | 1.1% | $177.04 | +24.5% | Put | 097023105 |
| NVDA | Nvidia Corp | 814,500 | $145,608 | 1.0% | — | — | Put | 67066G104 |
| BIDU | Baidu Inc | 553,600 | $137,121 | 1.0% | — | — | Call | 056752108 |
| AAPL | Apple Inc | 870,309 | $134,132 | 1.0% | $35.24 | +2.6% | COM | 037833100 |
| NVDA | Nvidia Corp | 749,100 | $133,917 | 1.0% | — | — | Call | 67066G104 |
| SPY | SPDR S&P500 ETF Trust | 529,900 | $133,127 | 1.0% | $242.73 | — | Put | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 400,000 | $123,132 | 0.9% | — | — | Call | 169656105 |
| MO | Altria Group Inc | 1,903,974 | $120,750 | 0.9% | $35.87 | +0.6% | COM | 02209S103 |
| — | Broadcom Ltd | 489,842 | $118,806 | 0.9% | $211.58 | — | SHS | Y09827109 |
| AMAT | Applied Materials Inc | 2,217,223 | $115,495 | 0.8% | $30.57 | +34.7% | COM | 038222105 |
| MSFT | Microsoft Corp | 1,490,700 | $111,042 | 0.8% | $62.32 | +7.0% | Put | 594918104 |
| BABA | Alibaba Group Holding Ltd | 578,200 | $99,861 | 0.7% | $88.87 | — | Call | 01609W102 |
| MCD | McDonald's Corp | 630,100 | $98,724 | 0.7% | $128.65 | 0.0% | Put | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 316,300 | $97,367 | 0.7% | — | — | Put | 169656105 |
| MCD | McDonald's Corp | 619,300 | $97,032 | 0.7% | $128.65 | 0.0% | Call | 580135101 |
| SPY | SPDR S&P500 ETF Trust | 374,400 | $94,061 | 0.7% | $242.73 | — | Call | 78462F103 |
| HUM | Humana Inc | 385,197 | $93,846 | 0.7% | $214.38 | +6.5% | COM | 444859102 |
| MRK | Merck & Co Inc | 1,464,118 | $93,747 | 0.7% | $45.93 | +1.7% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 631,200 | $91,574 | 0.7% | — | — | Put | 459200101 |
| BIDU | Baidu Inc | 356,000 | $88,178 | 0.6% | — | — | Put | 056752108 |
| BAC | Bank of America Corp | 3,461,588 | $87,717 | 0.6% | $19.39 | +2.9% | COM | 060505104 |
| MSFT | Microsoft Corp | 1,172,900 | $87,369 | 0.6% | $62.32 | +7.0% | Call | 594918104 |
| — | Anadarko Petroleum Corp | 1,718,200 | $83,934 | 0.6% | $50.21 | — | Put | 032511107 |
| IWM | iShares Russell 2000 ETF | 564,654 | $83,670 | 0.6% | $146.63 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 537,700 | $82,870 | 0.6% | $35.24 | +2.6% | Put | 037833100 |
| PYPL | PayPal Holdings Inc | 1,165,200 | $74,608 | 0.5% | — | — | Put | 70450Y103 |
| — | Barrick Gold Corp | 4,561,111 | $73,388 | 0.5% | $15.31 | — | COM | 067901108 |
| TSLA | Tesla Inc | 212,600 | $72,518 | 0.5% | — | — | Put | 88160R101 |
| AZO | Autozone Inc | 120,700 | $71,830 | 0.5% | — | — | Call | 053332102 |
| MU | Micron Technology Inc | 1,812,200 | $71,274 | 0.5% | — | — | Put | 595112103 |
| AZO | Autozone Inc | 118,300 | $70,402 | 0.5% | — | — | Put | 053332102 |
| JNJ | Johnson & Johnson | 534,200 | $69,451 | 0.5% | — | — | Call | 478160104 |
| ULTA | Ulta Beauty Inc | 304,779 | $68,898 | 0.5% | $245.03 | -1.8% | COM | 90384S303 |
| DE | Deere & Co | 541,500 | $68,007 | 0.5% | $105.98 | +2.4% | Put | 244199105 |
| TSLA | Tesla Inc | 197,300 | $67,299 | 0.5% | — | — | Call | 88160R101 |
| EOG | EOG Resources Inc | 685,813 | $66,346 | 0.5% | $74.24 | -9.1% | COM | 26875P101 |
| — | United States Steel Corp | 2,549,800 | $65,428 | 0.5% | $27.81 | — | Put | 912909108 |
| ULTA | Ulta Beauty Inc | 288,500 | $65,218 | 0.5% | $245.03 | -1.8% | Call | 90384S303 |
| — | General Electric Co | 2,659,200 | $64,299 | 0.5% | $24.18 | — | Call | 369604103 |
| BABA | Alibaba Group Holding Ltd | 368,500 | $63,644 | 0.5% | $88.87 | — | Put | 01609W102 |
| NFLX | NetFlix Inc | 347,200 | $62,965 | 0.5% | $14.98 | +16.4% | Put | 64110L106 |
| IBM | International Business Machines Corp | 430,900 | $62,515 | 0.4% | — | — | Call | 459200101 |
| INTU | Intuit Inc | 427,074 | $60,704 | 0.4% | $110.54 | +17.8% | COM | 461202103 |
| URI | United Rentals Inc | 430,837 | $59,774 | 0.4% | $112.02 | +3.3% | COM | 911363109 |
| LOW | Lowe's Cos Inc | 732,645 | $58,568 | 0.4% | $69.71 | -5.8% | COM | 548661107 |
| CAT | Caterpillar Inc | 443,800 | $55,346 | 0.4% | $96.02 | 0.0% | Put | 149123101 |
| CVX | Chevron Corp | 467,200 | $54,896 | 0.4% | — | — | Call | 166764100 |
| HD | Home Depot Inc/The | 329,723 | $53,929 | 0.4% | $124.48 | +0.5% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 682,800 | $53,354 | 0.4% | $20.11 | +13.9% | Call | 931142103 |
| ROST | Ross Stores Inc | 813,942 | $52,556 | 0.4% | $60.68 | -12.8% | COM | 778296103 |
| CFG | Citizens Financial Group Inc | 1,362,225 | $51,587 | 0.4% | $25.13 | -0.8% | COM | 174610105 |
| RCL | Royal Caribbean Cruises Ltd | 431,805 | $51,186 | 0.4% | $102.96 | +4.4% | COM | V7780T103 |
| JNJ | Johnson & Johnson | 388,000 | $50,444 | 0.4% | — | — | Put | 478160104 |
| PM | Philip Morris International Inc | 451,039 | $50,070 | 0.4% | $75.24 | 0.0% | COM | 718172109 |
| META | Facebook Inc | 289,800 | $49,518 | 0.4% | $114.25 | +45.1% | Put | 30303M102 |
| MU | Micron Technology Inc | 1,255,400 | $49,375 | 0.4% | — | — | Call | 595112103 |
| JD | JD.com Inc | 1,286,100 | $49,129 | 0.4% | $39.22 | — | Put | 47215P106 |
| SLB | Schlumberger Ltd | 700,800 | $48,888 | 0.4% | $63.35 | -18.1% | Put | 806857108 |
| PM | Philip Morris International Inc | 439,700 | $48,811 | 0.4% | $75.24 | 0.0% | Put | 718172109 |
| ULTA | Ulta Beauty Inc | 215,600 | $48,739 | 0.4% | $245.03 | -1.8% | Put | 90384S303 |
| TGT | Target Corp | 819,600 | $48,365 | 0.3% | $43.02 | +2.6% | Put | 87612E106 |
| — | United States Steel Corp | 1,863,400 | $47,815 | 0.3% | $27.81 | — | Call | 912909108 |
| DVN | DEVON ENERGY CORP | 1,295,137 | $47,544 | 0.3% | $28.04 | -18.1% | COM | 25179M103 |
| TGT | Target Corp | 804,400 | $47,468 | 0.3% | $43.02 | +2.6% | Call | 87612E106 |
| — | Lam Research Corp | 256,500 | $47,463 | 0.3% | — | — | Call | 512807108 |
| — | Pioneer Natural Resources Co | 317,280 | $46,811 | 0.3% | $180.40 | — | COM | 723787107 |
| — | Allergan plc | 228,196 | $46,769 | 0.3% | $221.36 | — | SHS | G0177J108 |
| SPY | SPDR S&P500 ETF Trust | 184,422 | $46,332 | 0.3% | $242.73 | — | TR UNIT | 78462F103 |
| DIS | Walt Disney Co/The | 464,400 | $45,776 | 0.3% | $97.27 | -0.3% | Put | 254687106 |
| REGN | Regeneron Pharmaceuticals Inc | 102,000 | $45,606 | 0.3% | — | — | Put | 75886F107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,574,600 | $45,313 | 0.3% | — | — | Call | 881624209 |
| — | General Electric Co | 1,869,800 | $45,212 | 0.3% | $24.18 | — | Put | 369604103 |
| SPGI | S&P Global Inc | 288,137 | $45,039 | 0.3% | $113.33 | +24.5% | COM | 78409V104 |
| ABBV | AbbVie Inc | 502,600 | $44,661 | 0.3% | — | — | Call | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 369,600 | $44,385 | 0.3% | — | — | Call | 911312106 |
| IWM | iShares Russell 2000 ETF | 299,500 | $44,380 | 0.3% | $146.63 | — | Put | 464287655 |
| — | Momo Inc | 1,414,784 | $44,339 | 0.3% | $34.51 | — | ADR | 60879B107 |
| CAG | Conagra Brands Inc | 1,312,627 | $44,288 | 0.3% | $26.31 | -5.7% | COM | 205887102 |
| WMT | Wal-Mart Stores Inc | 566,500 | $44,266 | 0.3% | $20.11 | +13.9% | Put | 931142103 |
| AXP | American Express Co | 487,700 | $44,117 | 0.3% | $62.01 | +23.6% | Put | 025816109 |
| UNH | UnitedHealth Group Inc | 220,000 | $43,087 | 0.3% | $165.76 | +1.9% | Put | 91324P102 |
| TXN | Texas Instruments Inc | 474,600 | $42,543 | 0.3% | $60.40 | +7.9% | Put | 882508104 |
| UNH | UnitedHealth Group Inc | 216,509 | $42,403 | 0.3% | $165.76 | +1.9% | COM | 91324P102 |
| BA | Boeing Co/The | 164,190 | $41,739 | 0.3% | $177.04 | +24.5% | COM | 097023105 |
| DIS | Walt Disney Co/The | 423,300 | $41,725 | 0.3% | $97.27 | -0.3% | Call | 254687106 |
| TXN | Texas Instruments Inc | 464,404 | $41,629 | 0.3% | $60.40 | +7.9% | COM | 882508104 |
| HAL | Halliburton Co | 899,600 | $41,409 | 0.3% | $45.14 | -21.5% | Put | 406216101 |
| — | Juniper Networks Inc | 1,485,427 | $41,339 | 0.3% | $27.88 | — | COM | 48203R104 |
| CMA | Comerica Inc | 541,960 | $41,330 | 0.3% | $48.57 | +2.7% | COM | 200340107 |
| — | Allergan plc | 200,700 | $41,133 | 0.3% | $221.36 | — | Put | G0177J108 |
| LUV | Southwest Airlines Co | 732,707 | $41,017 | 0.3% | $50.88 | -0.6% | COM | 844741108 |
| COST | Costco Wholesale Corp | 247,817 | $40,714 | 0.3% | $150.98 | -7.2% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 272,700 | $40,681 | 0.3% | $115.80 | +28.9% | Call | 00724F101 |
| AMAT | Applied Materials Inc | 777,800 | $40,516 | 0.3% | $30.57 | +34.7% | Call | 038222105 |
| T | AT&T Inc | 1,031,600 | $40,408 | 0.3% | $15.20 | +2.7% | Put | 00206R102 |
| ADBE | Adobe Systems Inc | 263,600 | $39,324 | 0.3% | $115.80 | +28.9% | Put | 00724F101 |
| XOM | Exxon Mobil Corp | 476,800 | $39,088 | 0.3% | — | — | Call | 30231G102 |
| — | Anadarko Petroleum Corp | 799,490 | $39,055 | 0.3% | $50.21 | — | COM | 032511107 |
| MMM | 3M Co | 182,700 | $38,349 | 0.3% | — | — | Call | 88579Y101 |
| VZ | Verizon Communications Inc | 772,000 | $38,206 | 0.3% | — | — | Put | 92343V104 |
| — | Tiffany & Co | 412,948 | $37,900 | 0.3% | $93.60 | — | COM | 886547108 |
| VMC | Vulcan Materials Co | 310,961 | $37,191 | 0.3% | $111.50 | -0.0% | COM | 929160109 |
| — | Anadarko Petroleum Corp | 738,100 | $36,056 | 0.3% | $50.21 | — | Call | 032511107 |
| HAL | Halliburton Co | 782,100 | $36,000 | 0.3% | $45.14 | -21.5% | Call | 406216101 |
| CC | Chemours Co/The | 705,037 | $35,682 | 0.3% | $21.46 | +61.0% | COM | 163851108 |
| — | Priceline Group Inc/The | 19,300 | $35,335 | 0.3% | $1870.55 | — | Call | 741503403 |
| DE | Deere & Co | 281,100 | $35,303 | 0.3% | $105.98 | +2.4% | Call | 244199105 |
| AAPL | Apple Inc | 226,800 | $34,954 | 0.3% | $35.24 | +2.6% | Call | 037833100 |
| UAA | Under Armour Inc | 2,109,600 | $34,766 | 0.2% | $23.15 | -20.7% | Put | 904311107 |
| MCD | McDonald's Corp | 221,407 | $34,690 | 0.2% | $128.65 | 0.0% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 362,000 | $34,575 | 0.2% | $73.66 | 0.0% | Put | 46625H100 |
| JPM | JPMorgan Chase & Co | 361,500 | $34,527 | 0.2% | $73.66 | 0.0% | Call | 46625H100 |
| KBE | SPDR S&P Bank ETF | 765,600 | $34,521 | 0.2% | $43.50 | — | Put | 78464A797 |
| — | Foot Locker Inc | 964,149 | $33,957 | 0.2% | $56.10 | — | COM | 344849104 |
| META | Facebook Inc | 198,700 | $33,952 | 0.2% | $114.25 | +45.1% | Call | 30303M102 |
| BURL | Burlington Stores Inc | 353,072 | $33,704 | 0.2% | $92.57 | -5.2% | COM | 122017106 |
| GOOGL | Alphabet Inc | 34,301 | $33,400 | 0.2% | $43.21 | +9.0% | CAP STK CL A | 02079K305 |
| KR | KROGER CO/THE | 1,659,800 | $33,296 | 0.2% | — | — | Put | 501044101 |
| XLF | Financial Select Sector SPDR Fund | 1,277,700 | $33,041 | 0.2% | $25.86 | — | Put | 81369Y605 |
| PYPL | PayPal Holdings Inc | 513,400 | $32,873 | 0.2% | — | — | Call | 70450Y103 |
| — | VMware Inc | 298,919 | $32,639 | 0.2% | $79.89 | — | CL A COM | 928563402 |
| AMZN | Amazon.com Inc | 33,700 | $32,397 | 0.2% | $36.55 | +34.4% | Call | 023135106 |
| — | Altaba Inc | 487,100 | $32,266 | 0.2% | $54.48 | — | Put | 021346101 |
| — | Activision Blizzard Inc | 497,600 | $32,100 | 0.2% | $64.50 | — | Put | 00507V109 |
| ISRG | Intuitive Surgical Inc | 30,200 | $31,586 | 0.2% | $88.67 | +22.9% | Call | 46120E602 |
| TJX | TJX Cos Inc/The | 424,584 | $31,305 | 0.2% | $33.66 | -5.9% | COM | 872540109 |
| CVX | Chevron Corp | 265,200 | $31,161 | 0.2% | — | — | Put | 166764100 |
| ISRG | Intuitive Surgical Inc | 29,600 | $30,958 | 0.2% | $88.67 | +22.9% | Put | 46120E602 |
| DPZ | Domino's Pizza Inc | 155,746 | $30,923 | 0.2% | $163.11 | +8.6% | COM | 25754A201 |
| VZ | Verizon Communications Inc | 624,000 | $30,882 | 0.2% | — | — | Call | 92343V104 |
| DLTR | Dollar Tree Inc | 354,283 | $30,759 | 0.2% | $77.17 | -1.1% | COM | 256746108 |
| — | Shire PLC | 200,608 | $30,721 | 0.2% | $170.79 | — | SPONSORED ADR | 82481R106 |
| CMCSA | Comcast Corp | 785,258 | $30,217 | 0.2% | $31.82 | +0.7% | CL A | 20030N101 |
| MMM | 3M Co | 142,500 | $29,911 | 0.2% | — | — | Put | 88579Y101 |
| — | Marvell Technology Group Ltd | 1,658,516 | $29,687 | 0.2% | $16.30 | — | ORD | G5876H105 |
| NEM | Newmont Mining Corp | 787,785 | $29,550 | 0.2% | $24.01 | +19.6% | COM | 651639106 |
| PM | Philip Morris International Inc | 265,100 | $29,429 | 0.2% | $75.24 | 0.0% | Call | 718172109 |
| C | Citigroup Inc | 404,500 | $29,423 | 0.2% | — | — | Put | 172967424 |
| MASI | Masimo Corp | 337,610 | $29,224 | 0.2% | $90.37 | -2.2% | COM | 574795100 |
| MOS | Mosaic Co/The | 1,351,700 | $29,183 | 0.2% | $19.71 | -4.0% | Put | 61945C103 |
| IDXX | Idexx Laboratories Inc | 187,667 | $29,180 | 0.2% | $158.78 | -0.4% | COM | 45168D104 |
| XOM | Exxon Mobil Corp | 354,100 | $29,029 | 0.2% | — | — | Put | 30231G102 |
| KLAC | KLA-Tencor Corp | 265,758 | $28,170 | 0.2% | $84.26 | -0.7% | COM | 482480100 |
| — | Celgene Corp | 192,300 | $28,041 | 0.2% | $129.87 | — | Call | 151020104 |
| ABBV | AbbVie Inc | 315,200 | $28,009 | 0.2% | — | — | Put | 00287Y109 |
| CSX | CSX Corp | 513,900 | $27,884 | 0.2% | $15.32 | 0.0% | Call | 126408103 |
| — | YY Inc | 320,406 | $27,805 | 0.2% | $53.05 | — | ADS REPCOM CLA | 98426T106 |
| REGN | Regeneron Pharmaceuticals Inc | 61,900 | $27,677 | 0.2% | — | — | Call | 75886F107 |
| AMAT | Applied Materials Inc | 526,500 | $27,425 | 0.2% | $30.57 | +34.7% | Put | 038222105 |
| PLD | ProLogis Inc | 431,520 | $27,384 | 0.2% | $39.56 | +23.2% | COM | 74340W103 |
| UNP | Union Pacific Corp | 235,700 | $27,334 | 0.2% | — | — | Put | 907818108 |
| PCG | PG&E CORP | 398,996 | $27,168 | 0.2% | $65.47 | +2.7% | COM | 69331C108 |
| — | Pinnacle Foods Inc | 474,267 | $27,114 | 0.2% | $58.44 | — | COM | 72348P104 |
| VEEV | Veeva Systems Inc | 471,115 | $26,576 | 0.2% | $59.75 | +1.5% | CL A COM | 922475108 |
| — | Activision Blizzard Inc | 408,800 | $26,372 | 0.2% | $64.50 | — | Call | 00507V109 |
| JD | JD.com Inc | 687,500 | $26,263 | 0.2% | $39.22 | — | Call | 47215P106 |
| STM | STMicroelectronics NV | 1,328,639 | $25,802 | 0.2% | $14.44 | — | NY REGISTRY | 861012102 |
| FCX | Freeport-McMoRan Inc | 1,797,900 | $25,243 | 0.2% | $12.74 | 0.0% | Put | 35671D857 |
| GM | GENERAL MOTORS CO | 624,900 | $25,233 | 0.2% | — | — | Put | 37045V100 |
| — | Marathon Oil Corp | 1,843,000 | $24,991 | 0.2% | $13.56 | — | Put | 565849106 |
| HAS | Hasbro Inc | 253,608 | $24,770 | 0.2% | $75.52 | +0.1% | COM | 418056107 |
| VRTX | Vertex Pharmaceuticals Inc | 162,166 | $24,656 | 0.2% | $134.95 | +11.5% | COM | 92532F100 |
| GOOGL | Alphabet Inc | 25,200 | $24,538 | 0.2% | $43.21 | +9.0% | Call | 02079K305 |
| GILD | Gilead Sciences Inc | 294,100 | $23,828 | 0.2% | $55.60 | +0.6% | Put | 375558103 |
| — | Coach Inc | 591,127 | $23,811 | 0.2% | $40.28 | — | COM | 189754104 |
| TMUS | T-Mobile US Inc | 381,800 | $23,542 | 0.2% | $62.28 | -2.7% | Put | 872590104 |
| CL | Colgate-Palmolive Co | 322,803 | $23,516 | 0.2% | $58.32 | +1.5% | COM | 194162103 |
| — | Lam Research Corp | 126,900 | $23,482 | 0.2% | — | — | Put | 512807108 |
| PFE | Pfizer Inc | 656,400 | $23,433 | 0.2% | $21.60 | +3.0% | Put | 717081103 |
| INCY | Incyte Corp | 199,991 | $23,347 | 0.2% | $124.47 | +1.6% | COM | 45337C102 |
| — | Barrick Gold Corp | 1,442,200 | $23,205 | 0.2% | $15.31 | — | Put | 067901108 |
| GIS | General Mills Inc | 443,500 | $22,956 | 0.2% | $49.83 | -18.3% | Put | 370334104 |
| DAL | Delta Air Lines Inc | 476,010 | $22,953 | 0.2% | $45.29 | 0.0% | COM NEW | 247361702 |
| FCX | Freeport-McMoRan Inc | 1,579,178 | $22,172 | 0.2% | $12.74 | 0.0% | CL B | 35671D857 |
| PLCE | Children's Place Inc/The | 186,322 | $22,014 | 0.2% | $103.88 | +3.5% | COM | 168905107 |
| ALSN | Allison Transmission Holdings Inc | 586,069 | $21,995 | 0.2% | $31.53 | +1.2% | COM | 01973R101 |
| ALL | ALLSTATE CORP/THE | 234,750 | $21,576 | 0.2% | $71.49 | +5.1% | COM | 020002101 |
| — | Encana Corp | 1,804,864 | $21,261 | 0.2% | $11.32 | — | COM | 292505104 |
| META | Facebook Inc | 123,866 | $21,165 | 0.2% | $114.25 | +45.1% | CL A | 30303M102 |
| DRI | Darden Restaurants Inc | 267,393 | $21,065 | 0.2% | $65.07 | +2.6% | COM | 237194105 |
| GILD | Gilead Sciences Inc | 255,500 | $20,701 | 0.1% | $55.60 | +0.6% | Call | 375558103 |
| SLB | Schlumberger Ltd | 293,000 | $20,440 | 0.1% | $63.35 | -18.1% | Call | 806857108 |
| TMUS | T-Mobile US Inc | 330,400 | $20,372 | 0.1% | $62.28 | -2.7% | Call | 872590104 |
| CAT | Caterpillar Inc | 163,100 | $20,340 | 0.1% | $96.02 | 0.0% | Call | 149123101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 90,800 | $20,323 | 0.1% | $223.82 | — | Call | 78467X109 |
| FCX | Freeport-McMoRan Inc | 1,433,900 | $20,132 | 0.1% | $12.74 | 0.0% | Call | 35671D857 |
| GOOGL | Alphabet Inc | 20,600 | $20,059 | 0.1% | $43.21 | +9.0% | Put | 02079K305 |
| SWKS | Skyworks Solutions Inc | 195,824 | $19,954 | 0.1% | $80.94 | +6.6% | COM | 83088M102 |
| MOS | Mosaic Co/The | 923,128 | $19,930 | 0.1% | $19.71 | -4.0% | COM | 61945C103 |
| — | LogMeIn Inc | 180,700 | $19,886 | 0.1% | $105.77 | — | COM | 54142L109 |
| KEY | KeyCorp | 1,043,575 | $19,640 | 0.1% | $12.46 | +0.0% | COM | 493267108 |
| DIS | Walt Disney Co/The | 199,004 | $19,616 | 0.1% | $97.27 | -0.3% | COM DISNEY | 254687106 |
| NTES | NetEase Inc | 73,700 | $19,443 | 0.1% | $226.39 | — | Put | 64110W102 |
| RITM | New Residential Investment Corp | 1,150,701 | $19,251 | 0.1% | $15.95 | — | COM NEW | 64828T201 |
| ZION | Zions Bancorporation | 406,000 | $19,155 | 0.1% | $40.02 | +11.2% | Put | 989701107 |
| CPA | Copa Holdings SA | 150,074 | $18,689 | 0.1% | $82.86 | +19.7% | CL A | P31076105 |
| NTAP | NetApp Inc | 425,060 | $18,601 | 0.1% | $32.49 | +2.2% | COM | 64110D104 |
| WB | Weibo Corp | 187,600 | $18,561 | 0.1% | $76.92 | — | Call | 948596101 |
| LDOS | Leidos Holdings Inc | 312,261 | $18,492 | 0.1% | $37.12 | +32.3% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 77,600 | $18,406 | 0.1% | $188.03 | 0.0% | Call | 38141G104 |
| — | Ingersoll-Rand PLC | 203,604 | $18,155 | 0.1% | $89.17 | — | SHS | G47791101 |
| ABT | Abbott Laboratories | 339,200 | $18,100 | 0.1% | — | — | Put | 002824100 |
| KSS | Kohl's Corp | 395,966 | $18,076 | 0.1% | $38.49 | +6.5% | COM | 500255104 |
| WIX | Wix.com Ltd | 249,196 | $17,905 | 0.1% | $68.53 | -3.0% | SHS | M98068105 |
| UPS | UNITED PARCEL SERVICE INC | 148,900 | $17,881 | 0.1% | — | — | Put | 911312106 |
| BRX | Brixmor Property Group Inc | 949,794 | $17,856 | 0.1% | $23.65 | — | COM | 11120U105 |
| PLAY | Dave & Buster's Entertainment Inc | 337,827 | $17,729 | 0.1% | $58.12 | +2.3% | COM | 238337109 |
| C | Citigroup Inc | 243,100 | $17,683 | 0.1% | — | — | Call | 172967424 |
| RHI | ROBERT HALF INTERNATIONAL INC | 344,310 | $17,333 | 0.1% | $46.58 | -0.8% | COM | 770323103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 967,900 | $17,035 | 0.1% | — | — | Put | 881624209 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 75,865 | $16,980 | 0.1% | $223.82 | — | UT SER 1 | 78467X109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 74,949 | $16,971 | 0.1% | $158.60 | +10.9% | COM | 446413106 |
| CSCO | Cisco Systems Inc | 503,200 | $16,923 | 0.1% | $24.11 | +2.5% | Put | 17275R102 |
| VYX | NCR CORP | 447,070 | $16,774 | 0.1% | $22.43 | +2.5% | COM | 62886E108 |
| LVS | Las Vegas Sands Corp | 260,924 | $16,741 | 0.1% | $49.98 | +3.4% | COM | 517834107 |
| — | Goldcorp Inc | 1,287,649 | $16,688 | 0.1% | $13.02 | — | COM | 380956409 |
| CSCO | Cisco Systems Inc | 494,000 | $16,613 | 0.1% | $24.11 | +2.5% | Call | 17275R102 |
| EFA | iShares MSCI EAFE ETF | 240,100 | $16,442 | 0.1% | — | — | Call | 464287465 |
| SNPS | Synopsys Inc | 202,930 | $16,342 | 0.1% | $73.63 | +5.4% | COM | 871607107 |
| — | Celgene Corp | 111,200 | $16,215 | 0.1% | $129.87 | — | Put | 151020104 |
| V | Visa Inc | 153,500 | $16,154 | 0.1% | $95.71 | 0.0% | Put | 92826C839 |
| COF | Capital One Financial Corp | 189,937 | $16,080 | 0.1% | $71.34 | 0.0% | COM | 14040H105 |
| CSX | CSX Corp | 295,700 | $16,045 | 0.1% | $15.32 | 0.0% | Put | 126408103 |
| — | Apache Corp | 343,800 | $15,746 | 0.1% | — | — | Call | 037411105 |
| V | Visa Inc | 148,800 | $15,660 | 0.1% | $95.71 | 0.0% | Call | 92826C839 |
| AAP | Advance Auto Parts Inc | 157,400 | $15,614 | 0.1% | $88.61 | 0.0% | Put | 00751Y106 |
| V | Visa Inc | 148,228 | $15,600 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| MS | Morgan Stanley | 321,600 | $15,491 | 0.1% | $22.85 | +58.7% | Put | 617446448 |
| JD | JD.com Inc | 405,435 | $15,488 | 0.1% | $39.22 | — | SPON ADR CL A | 47215P106 |
| — | SVB Financial Group | 82,270 | $15,392 | 0.1% | $183.92 | — | COM | 78486Q101 |
| PVH | PVH Corp | 121,569 | $15,325 | 0.1% | $92.46 | +30.2% | COM | 693656100 |
| BC | Brunswick Corp/DE | 271,700 | $15,207 | 0.1% | $48.24 | 0.0% | COM | 117043109 |
| ORLY | O'Reilly Automotive Inc | 69,700 | $15,011 | 0.1% | — | — | Call | 67103H107 |
| AGNC | AGNC Investment Corp | 682,445 | $14,795 | 0.1% | $20.79 | — | COM | 00123Q104 |
| — | Wellcare Health Plans Inc | 86,104 | $14,788 | 0.1% | $152.62 | — | COM | 94946T106 |
| EG | Everest Re Group Ltd | 64,100 | $14,640 | 0.1% | $209.47 | +1.1% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 61,600 | $14,611 | 0.1% | $188.03 | 0.0% | Put | 38141G104 |
| WB | Weibo Corp | 147,119 | $14,556 | 0.1% | $76.92 | — | SPONSORED ADR | 948596101 |
| AEIS | Advanced Energy Industries Inc | 177,748 | $14,355 | 0.1% | $71.31 | -0.3% | COM | 007973100 |
| COST | Costco Wholesale Corp | 87,200 | $14,326 | 0.1% | $150.98 | -7.2% | Put | 22160K105 |
| — | Apache Corp | 309,300 | $14,166 | 0.1% | — | — | Put | 037411105 |
| CRM | Salesforce.com Inc | 151,400 | $14,144 | 0.1% | — | — | Call | 79466L302 |
| EIX | Edison International | 182,666 | $14,096 | 0.1% | $55.52 | -0.3% | COM | 281020107 |
| T | AT&T Inc | 358,200 | $14,031 | 0.1% | $15.20 | +2.7% | Call | 00206R102 |
| EA | Electronic Arts Inc | 118,808 | $14,026 | 0.1% | $95.56 | +17.9% | COM | 285512109 |
| TTC | Toro Co/The | 225,687 | $14,006 | 0.1% | $63.33 | +5.8% | COM | 891092108 |
| COST | Costco Wholesale Corp | 85,200 | $13,998 | 0.1% | $150.98 | -7.2% | Call | 22160K105 |
| — | Spirit Aerosystems Holdings Inc | 179,766 | $13,971 | 0.1% | $60.70 | — | COM CL A | 848574109 |
| — | HCP Inc | 499,085 | $13,890 | 0.1% | $32.31 | — | COM | 40414L109 |
| IYR | iShares U.S. Real Estate ETF | 173,600 | $13,867 | 0.1% | — | — | Call | 464287739 |
| — | Pioneer Natural Resources Co | 93,500 | $13,795 | 0.1% | $180.40 | — | Put | 723787107 |
| — | Allergan plc | 67,300 | $13,793 | 0.1% | $221.36 | — | Call | G0177J108 |
| BWXT | BWX Technologies Inc | 245,479 | $13,752 | 0.1% | $27.82 | +72.3% | COM | 05605H100 |
| MA | Mastercard Inc | 96,500 | $13,626 | 0.1% | $126.35 | 0.0% | Put | 57636Q104 |
| DVN | DEVON ENERGY CORP | 369,400 | $13,561 | 0.1% | $28.04 | -18.1% | Put | 25179M103 |
| FTNT | Fortinet Inc | 374,038 | $13,406 | 0.1% | $7.49 | +1.3% | COM | 34959E109 |
| PWR | Quanta Services Inc | 357,390 | $13,356 | 0.1% | $32.04 | +7.4% | COM | 74762E102 |
| OXY | Occidental Petroleum Corp | 207,000 | $13,291 | 0.1% | — | — | Put | 674599105 |
| MS | Morgan Stanley | 275,300 | $13,261 | 0.1% | $22.85 | +58.7% | Call | 617446448 |
| — | Foot Locker Inc | 375,500 | $13,225 | 0.1% | $56.10 | — | Call | 344849104 |
| XLU | Utilities Select Sector SPDR Fund | 247,700 | $13,140 | 0.1% | $51.57 | — | Call | 81369Y886 |
| KR | KROGER CO/THE | 654,900 | $13,137 | 0.1% | — | — | Call | 501044101 |
| — | L Brands Inc | 315,700 | $13,136 | 0.1% | — | — | Put | 501797104 |
| SFM | Sprouts Farmers Market Inc | 695,886 | $13,062 | 0.1% | $22.41 | -1.2% | COM | 85208M102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 144,501 | $13,017 | 0.1% | $89.79 | — | SBI CONS DISCR | 81369Y407 |
| DE | Deere & Co | 103,595 | $13,010 | 0.1% | $105.98 | +2.4% | COM | 244199105 |
| SHOP | Shopify Inc | 111,200 | $12,954 | 0.1% | $8.46 | +20.7% | Put | 82509L107 |
| FFIV | F5 Networks Inc | 107,412 | $12,950 | 0.1% | $127.73 | -5.5% | COM | 315616102 |
| LNC | Lincoln National Corp | 175,519 | $12,897 | 0.1% | $49.50 | +0.9% | COM | 534187109 |
| LULU | Lululemon Athletica Inc | 206,776 | $12,872 | 0.1% | $58.56 | +2.9% | COM | 550021109 |
| LPX | Louisiana-Pacific Corp | 473,925 | $12,834 | 0.1% | $24.98 | +2.0% | COM | 546347105 |
| KRE | SPDR S&P Regional Banking ETF | 225,800 | $12,816 | 0.1% | $56.78 | — | Call | 78464A698 |
| WDC | Western Digital Corp | 145,800 | $12,597 | 0.1% | $59.89 | +0.1% | Call | 958102105 |
| XLU | Utilities Select Sector SPDR Fund | 237,100 | $12,578 | 0.1% | $51.57 | — | Put | 81369Y886 |
| WFC | Wells Fargo & Co | 227,400 | $12,541 | 0.1% | $42.14 | 0.0% | Put | 949746101 |
| XLU | Utilities Select Sector SPDR Fund | 235,754 | $12,507 | 0.1% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| CAKE | CHEESECAKE FACTORY INC/THE | 293,664 | $12,369 | 0.1% | $45.00 | -17.5% | COM | 163072101 |
| CRM | Salesforce.com Inc | 130,800 | $12,219 | 0.1% | — | — | Put | 79466L302 |
| — | Dunkin' Brands Group Inc | 228,934 | $12,152 | 0.1% | $53.76 | — | COM | 265504100 |
| IWM | iShares Russell 2000 ETF | 81,100 | $12,017 | 0.1% | $146.63 | — | Call | 464287655 |
| M | Macy's Inc | 540,900 | $11,802 | 0.1% | — | — | Call | 55616P104 |
| — | Synovus Financial Corp | 255,699 | $11,777 | 0.1% | $43.69 | — | COM NEW | 87161C501 |
| BIIB | Biogen Inc | 37,500 | $11,742 | 0.1% | $294.47 | +0.6% | Put | 09062X103 |
| MKTX | MarketAxess Holdings Inc | 63,602 | $11,735 | 0.1% | $150.00 | +17.5% | COM | 57060D108 |
| GDX | VanEck Vectors Gold Miners ETF | 504,200 | $11,576 | 0.1% | — | — | Put | 92189F106 |
| — | CDK Global Inc | 181,699 | $11,463 | 0.1% | $63.86 | — | COM | 12508E101 |
| OPLN | KAR Auction Services Inc | 239,865 | $11,451 | 0.1% | $16.27 | +1.4% | COM | 48238T109 |
| FDX | FedEx Corp | 50,700 | $11,437 | 0.1% | — | — | Call | 31428X106 |
| PKG | Packaging Corp of America | 99,193 | $11,375 | 0.1% | $55.71 | +56.5% | COM | 695156109 |
| PAAS | Pan American Silver Corp | 665,583 | $11,348 | 0.1% | $14.67 | +17.5% | COM | 697900108 |
| — | SunTrust Banks Inc | 188,932 | $11,292 | 0.1% | $58.50 | — | COM | 867914103 |
| M | Macy's Inc | 517,300 | $11,287 | 0.1% | — | — | Put | 55616P104 |
| — | L Brands Inc | 270,400 | $11,251 | 0.1% | — | — | Call | 501797104 |
| KBE | SPDR S&P Bank ETF | 248,434 | $11,202 | 0.1% | $43.50 | — | S&P BK ETF | 78464A797 |
| SYF | Synchrony Financial | 360,138 | $11,182 | 0.1% | $27.25 | -10.6% | COM | 87165B103 |
| KMT | Kennametal Inc | 276,600 | $11,158 | 0.1% | $28.31 | +3.6% | COM | 489170100 |
| ZION | Zions Bancorporation | 236,153 | $11,142 | 0.1% | $40.02 | +11.2% | COM | 989701107 |
| EFA | iShares MSCI EAFE ETF | 162,300 | $11,114 | 0.1% | — | — | Put | 464287465 |
| APD | Air Products & Chemicals Inc | 73,487 | $11,113 | 0.1% | $113.38 | +5.1% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 197,338 | $11,067 | 0.1% | $39.52 | +4.6% | COM | 56585A102 |
| PFG | Principal Financial Group Inc | 171,623 | $11,042 | 0.1% | $46.64 | 0.0% | COM | 74251V102 |
| — | Marathon Oil Corp | 813,665 | $11,033 | 0.1% | $13.56 | — | COM | 565849106 |
| SHOP | Shopify Inc | 94,700 | $11,032 | 0.1% | $8.46 | +20.7% | Call | 82509L107 |
| PNC | PNC Financial Services Group Inc/The | 81,796 | $11,024 | 0.1% | $92.10 | +5.0% | COM | 693475105 |
| CHTR | Charter Communications Inc | 30,163 | $10,962 | 0.1% | $372.21 | 0.0% | CL A | 16119P108 |
| MTB | M&T BANK CORP | 67,511 | $10,872 | 0.1% | $122.44 | 0.0% | COM | 55261F104 |
| — | Aetna Inc | 68,323 | $10,864 | 0.1% | $159.01 | — | COM | 00817Y108 |
| — | Sina Corp/China | 94,600 | $10,846 | 0.1% | $79.19 | — | Put | G81477104 |
| AXP | American Express Co | 119,242 | $10,787 | 0.1% | $62.01 | +23.6% | COM | 025816109 |
| MA | Mastercard Inc | 76,200 | $10,759 | 0.1% | $126.35 | 0.0% | Call | 57636Q104 |
| — | Thomson Reuters Corp | 233,200 | $10,699 | 0.1% | $45.88 | — | COM | 884903105 |
| OLED | Universal Display Corp | 82,537 | $10,635 | 0.1% | $114.67 | 0.0% | COM | 91347P105 |
| NVO | Novo Nordisk A/S | 220,185 | $10,602 | 0.1% | $41.28 | — | ADR | 670100205 |
| BB | Blackberry Ltd | 946,717 | $10,584 | 0.1% | $9.43 | -0.2% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP | 286,500 | $10,517 | 0.1% | $28.04 | -18.1% | Call | 25179M103 |
| BBY | Best Buy Co Inc | 184,614 | $10,516 | 0.1% | $36.61 | +15.5% | COM | 086516101 |
| WB | Weibo Corp | 105,900 | $10,478 | 0.1% | $76.92 | — | Put | 948596101 |
| HBAN | Huntington Bancshares Inc/OH | 749,722 | $10,466 | 0.1% | $8.85 | +2.7% | COM | 446150104 |
| MSCI | MSCI Inc | 89,319 | $10,441 | 0.1% | $89.13 | +14.0% | COM | 55354G100 |
| — | Macquarie Infrastructure Corp | 144,345 | $10,419 | 0.1% | $80.41 | — | COM | 55608B105 |
| NKE | NIKE Inc | 200,800 | $10,411 | 0.1% | $50.38 | 0.0% | Call | 654106103 |
| SSNC | SS&C Technologies Holdings Inc | 259,239 | $10,408 | 0.1% | $36.91 | +4.5% | COM | 78467J100 |
| QCOM | Qualcomm Inc | 200,200 | $10,378 | 0.1% | — | — | Put | 747525103 |
| IBB | iShares Nasdaq Biotechnology ETF | 31,000 | $10,341 | 0.1% | $287.71 | — | Call | 464287556 |
| UAL | United Continental Holdings Inc | 169,400 | $10,313 | 0.1% | $67.74 | -1.7% | Put | 910047109 |
| AXS | Axis Capital Holdings Ltd | 178,500 | $10,230 | 0.1% | $48.33 | +0.6% | SHS | G0692U109 |
| — | Trinseo SA | 151,888 | $10,192 | 0.1% | $58.87 | — | SHS | L9340P101 |
| — | Pioneer Natural Resources Co | 69,000 | $10,180 | 0.1% | $180.40 | — | Call | 723787107 |
| CGNX | Cognex Corp | 92,147 | $10,162 | 0.1% | $44.02 | +7.5% | COM | 192422103 |
| TMUS | T-Mobile US Inc | 164,531 | $10,145 | 0.1% | $62.28 | -2.7% | COM | 872590104 |
| MO | Altria Group Inc | 159,800 | $10,135 | 0.1% | $35.87 | +0.6% | Put | 02209S103 |
| ZBRA | Zebra Technologies Corp | 92,962 | $10,094 | 0.1% | $102.42 | +0.2% | CL A | 989207105 |
| AMBA | Ambarella Inc | 205,871 | $10,090 | 0.1% | $58.71 | -16.0% | SHS | G037AX101 |
| GD | General Dynamics Corp | 48,876 | $10,048 | 0.1% | $161.99 | +2.7% | COM | 369550108 |
| RH | RH | 142,472 | $10,019 | 0.1% | $62.21 | +0.8% | COM | 74967X103 |
| — | Arista Networks Inc | 52,621 | $9,977 | 0.1% | $180.59 | — | COM | 040413106 |
| CAT | Caterpillar Inc | 79,868 | $9,960 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| GWW | WW Grainger Inc | 55,300 | $9,940 | 0.1% | — | — | Put | 384802104 |
| MAS | Masco Corp | 253,938 | $9,906 | 0.1% | $33.12 | 0.0% | COM | 574599106 |
| MO | Altria Group Inc | 156,100 | $9,900 | 0.1% | $35.87 | +0.6% | Call | 02209S103 |
| EL | Estee Lauder Cos Inc/The | 91,400 | $9,857 | 0.1% | — | — | Call | 518439104 |
| EWG | iShares MSCI Germany ETF | 298,396 | $9,677 | 0.1% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| — | Foot Locker Inc | 273,900 | $9,647 | 0.1% | $56.10 | — | Put | 344849104 |
| KO | Coca-Cola Co/The | 212,600 | $9,569 | 0.1% | $34.94 | 0.0% | Put | 191216100 |
| CDW | CDW Corp/DE | 144,778 | $9,555 | 0.1% | $52.93 | +7.0% | COM | 12514G108 |
| RF | Regions Financial Corp | 625,686 | $9,529 | 0.1% | $10.41 | +0.2% | COM | 7591EP100 |
| — | Coherent Inc | 40,366 | $9,493 | 0.1% | $225.68 | — | COM | 192479103 |
| — | Symantec Corp | 289,162 | $9,487 | 0.1% | $28.25 | — | COM | 871503108 |
| CCL | Carnival Corp | 145,457 | $9,392 | 0.1% | $49.82 | +22.3% | UNIT 99/99/9999 | 143658300 |
| XLB | Materials Select Sector SPDR Fund | 164,931 | $9,368 | 0.1% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| EWBC | East West Bancorp Inc | 156,500 | $9,356 | 0.1% | $46.49 | 0.0% | COM | 27579R104 |
| RL | Ralph Lauren Corp | 105,800 | $9,341 | 0.1% | $69.79 | 0.0% | Put | 751212101 |
| GWW | WW Grainger Inc | 51,900 | $9,329 | 0.1% | — | — | Call | 384802104 |
| ANF | ABERCROMBIE & FITCH CO | 643,383 | $9,290 | 0.1% | $10.17 | 0.0% | CL A | 002896207 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 96,400 | $9,279 | 0.1% | $81.29 | +8.2% | COM | 955306105 |
| ELV | Anthem Inc | 48,493 | $9,208 | 0.1% | $162.04 | +5.2% | COM | 036752103 |
| — | Berry Global Group Inc | 162,438 | $9,202 | 0.1% | $56.65 | — | COM | 08579W103 |
| DECK | Deckers Outdoor Corp | 134,429 | $9,196 | 0.1% | $10.75 | +0.3% | COM | 243537107 |
| COP | ConocoPhillips | 183,719 | $9,195 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| MLCO | Melco Resorts & Entertainment Ltd | 379,140 | $9,145 | 0.1% | $23.41 | — | ADR | 585464100 |
| XLK | Technology Select Sector SPDR Fund | 154,224 | $9,115 | 0.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | CIT Group Inc | 185,742 | $9,111 | 0.1% | $49.05 | — | COM NEW | 125581801 |
| — | United Technologies Corp | 78,363 | $9,096 | 0.1% | $114.12 | — | COM | 913017109 |
| OXY | Occidental Petroleum Corp | 138,100 | $8,867 | 0.1% | — | — | Call | 674599105 |
| BMY | Bristol-Myers Squibb Co | 138,300 | $8,815 | 0.1% | $39.90 | +8.1% | Put | 110122108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 39,200 | $8,774 | 0.1% | $223.82 | — | Put | 78467X109 |
| — | RAYTHEON CO | 46,795 | $8,731 | 0.1% | $144.22 | — | COM NEW | 755111507 |
| — | Sina Corp/China | 75,900 | $8,702 | 0.1% | $79.19 | — | Call | G81477104 |
| KO | Coca-Cola Co/The | 193,100 | $8,691 | 0.1% | $34.94 | 0.0% | Call | 191216100 |
| WNC | Wabash National Corp | 379,682 | $8,664 | 0.1% | $17.67 | -0.1% | COM | 929566107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 160,240 | $8,661 | 0.1% | $53.79 | +4.0% | SHS | G66721104 |
| TRN | Trinity Industries Inc | 271,118 | $8,649 | 0.1% | $14.64 | +5.6% | COM | 896522109 |
| AMH | American Homes 4 Rent | 397,953 | $8,640 | 0.1% | $22.80 | — | CL A | 02665T306 |
| — | Hawaiian Holdings Inc | 229,449 | $8,616 | 0.1% | $45.39 | — | COM | 419879101 |
| MS | Morgan Stanley | 177,527 | $8,551 | 0.1% | $22.85 | +58.7% | COM NEW | 617446448 |
| BAC | Bank of America Corp | 336,000 | $8,514 | 0.1% | $19.39 | +2.9% | Put | 060505104 |
| — | Spirit Realty Capital Inc | 992,312 | $8,504 | 0.1% | $8.64 | — | COM | 84860W102 |
| — | Viacom Inc | 304,500 | $8,477 | 0.1% | $27.85 | — | Put | 92553P201 |
| CMI | Cummins Inc | 50,408 | $8,470 | 0.1% | $127.33 | +2.1% | COM | 231021106 |
| — | PacWest Bancorp | 166,715 | $8,421 | 0.1% | $47.62 | — | COM | 695263103 |
| LPLA | LPL Financial Holdings Inc | 163,000 | $8,406 | 0.1% | $40.88 | +12.6% | COM | 50212V100 |
| — | New Oriental Education & Technology Group Inc | 95,147 | $8,398 | 0.1% | $65.39 | — | SPON ADR | 647581107 |
| A | Agilent Technologies Inc | 130,720 | $8,392 | 0.1% | $58.52 | 0.0% | COM | 00846U101 |
| IYF | iShares US Financials ETF | 74,125 | $8,311 | 0.1% | $108.40 | — | U.S. FINLS ETF | 464287788 |
| SAIC | Science Applications International Corp | 124,212 | $8,304 | 0.1% | $73.54 | -5.6% | COM | 808625107 |
| JBLU | JetBlue Airways Corp | 447,156 | $8,286 | 0.1% | $21.33 | -1.7% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 53,454 | $8,273 | 0.1% | $143.90 | — | COM | 339041105 |
| BMY | Bristol-Myers Squibb Co | 129,700 | $8,267 | 0.1% | $39.90 | +8.1% | Call | 110122108 |
| — | Energen Corp | 150,447 | $8,226 | 0.1% | $54.85 | — | COM | 29265N108 |
| DGX | Quest Diagnostics Inc | 87,330 | $8,178 | 0.1% | $86.00 | +4.5% | COM | 74834L100 |
| RSG | Republic Services Inc | 123,600 | $8,165 | 0.1% | $55.11 | +3.2% | COM | 760759100 |
| CME | CME Group Inc | 60,004 | $8,141 | 0.1% | $74.62 | +24.6% | COM CL A | 12572Q105 |
| JPM | JPMorgan Chase & Co | 84,976 | $8,116 | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| HPQ | HP Inc | 405,984 | $8,103 | 0.1% | $10.82 | +33.5% | COM | 40434L105 |
| WM | Waste Management Inc | 103,126 | $8,072 | 0.1% | $61.96 | +5.9% | COM | 94106L109 |
| — | Validus Holdings Ltd | 163,700 | $8,056 | 0.1% | $49.97 | — | COM SHS | G9319H102 |
| FDX | FedEx Corp | 35,600 | $8,031 | 0.1% | — | — | Put | 31428X106 |
| NKE | NIKE Inc | 154,800 | $8,026 | 0.1% | $50.38 | 0.0% | Put | 654106103 |
| HIG | Hartford Financial Services Group Inc/The | 144,007 | $7,982 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| DDD | 3D Systems Corp | 593,200 | $7,943 | 0.1% | $15.04 | -2.6% | Put | 88554D205 |
| — | Resolute Energy Corp | 266,535 | $7,913 | 0.1% | $30.89 | — | COM NEW | 76116A306 |
| ISRG | Intuitive Surgical Inc | 7,514 | $7,859 | 0.1% | $88.67 | +22.9% | COM NEW | 46120E602 |
| DDD | 3D Systems Corp | 586,450 | $7,853 | 0.1% | $15.04 | -2.6% | COM NEW | 88554D205 |
| RRC | Range Resources Corp | 400,000 | $7,828 | 0.1% | — | — | Call | 75281A109 |
| — | Envision Healthcare Corp | 171,696 | $7,718 | 0.1% | $44.95 | — | COM | 29414D100 |
| — | Sina Corp/China | 67,263 | $7,712 | 0.1% | $79.19 | — | ORD | G81477104 |
| KBH | KB Home | 317,262 | $7,652 | 0.1% | $20.22 | 0.0% | COM | 48666K109 |
| BRK/B | Berkshire Hathaway Inc | 41,200 | $7,553 | 0.1% | — | — | Put | 084670702 |
| MOS | Mosaic Co/The | 349,800 | $7,552 | 0.1% | $19.71 | -4.0% | Call | 61945C103 |
| MNST | Monster Beverage Corp | 135,878 | $7,507 | 0.1% | $23.95 | +12.6% | COM | 61174X109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 125,530 | $7,487 | 0.1% | $67.62 | -10.5% | COM | 269796108 |
| SPG | Simon Property Group Inc | 46,300 | $7,455 | 0.1% | $106.40 | -4.3% | Put | 828806109 |
| QCOM | Qualcomm Inc | 143,600 | $7,444 | 0.1% | — | — | Call | 747525103 |
| — | Parsley Energy Inc | 282,457 | $7,440 | 0.1% | $32.56 | — | CL A | 701877102 |
| GGG | Graco Inc | 60,102 | $7,434 | 0.1% | $34.26 | 0.0% | COM | 384109104 |
| — | United States Steel Corp | 286,161 | $7,343 | 0.1% | $27.81 | — | COM | 912909108 |
| AAP | Advance Auto Parts Inc | 74,000 | $7,341 | 0.1% | $88.61 | 0.0% | Call | 00751Y106 |
| FSLR | First Solar Inc | 159,600 | $7,322 | 0.1% | — | — | Put | 336433107 |
| — | Maxim Integrated Products Inc | 153,330 | $7,315 | 0.1% | $41.83 | — | COM | 57772K101 |
| — | Retail Properties of America Inc | 554,080 | $7,275 | 0.1% | $14.52 | — | CL A | 76131V202 |
| UTHR | United Therapeutics Corp | 61,488 | $7,206 | 0.1% | $126.62 | +0.9% | COM | 91307C102 |
| IRBTQ | iRobot Corp | 93,230 | $7,184 | 0.1% | $90.59 | +1.0% | COM | 462726100 |
| NFLX | NetFlix Inc | 39,600 | $7,181 | 0.1% | $14.98 | +16.4% | Call | 64110L106 |
| PNC | PNC Financial Services Group Inc/The | 53,200 | $7,170 | 0.1% | $92.10 | +5.0% | Put | 693475105 |
| WFC | Wells Fargo & Co | 129,900 | $7,164 | 0.1% | $42.14 | 0.0% | Call | 949746101 |
| XBI | SPDR S&P Biotech ETF | 82,700 | $7,159 | 0.1% | $77.19 | — | Call | 78464A870 |
| — | Red Hat Inc | 64,333 | $7,132 | 0.1% | $92.64 | — | COM | 756577102 |
| STT | State Street Corp | 74,365 | $7,105 | 0.1% | $72.18 | 0.0% | COM | 857477103 |
| EME | EMCOR Group Inc | 102,300 | $7,098 | 0.1% | $64.10 | +0.0% | COM | 29084Q100 |
| SPG | Simon Property Group Inc | 43,900 | $7,068 | 0.1% | $106.40 | -4.3% | Call | 828806109 |
| ALGT | Allegiant Travel Co | 53,528 | $7,050 | 0.1% | $133.80 | -11.7% | COM | 01748X102 |
| — | Altaba Inc | 105,900 | $7,015 | 0.1% | $54.48 | — | Call | 021346101 |
| GD | General Dynamics Corp | 34,000 | $6,990 | 0.1% | $161.99 | +2.7% | Put | 369550108 |
| XLE | Energy Select Sector SPDR Fund | 101,900 | $6,978 | 0.1% | — | — | Call | 81369Y506 |
| — | Bob Evans Farms Inc/DE | 90,016 | $6,977 | 0.1% | $77.51 | — | COM | 096761101 |
| RJF | Raymond James Financial Inc | 82,164 | $6,929 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| TRGP | Targa Resources Corp | 145,677 | $6,891 | 0.0% | $36.86 | -11.8% | COM | 87612G101 |
| TGT | Target Corp | 116,356 | $6,866 | 0.0% | $43.02 | +2.6% | COM | 87612E106 |
| AGO | Assured Guaranty Ltd | 181,595 | $6,855 | 0.0% | $33.62 | +10.3% | COM | G0585R106 |
| MTG | MGIC Investment Corp | 546,103 | $6,843 | 0.0% | $8.61 | +35.0% | COM | 552848103 |
| TAL | TAL EDUCATION GROUP | 202,800 | $6,836 | 0.0% | $115.26 | — | Put | 874080104 |
| — | US Silica Holdings Inc | 219,993 | $6,835 | 0.0% | $31.07 | — | COM | 90346E103 |
| EWW | iShares MSCI Mexico Capped ETF | 125,029 | $6,828 | 0.0% | $53.21 | — | MSCI MEX CAP ETF | 464286822 |
| — | Oasis Petroleum Inc | 745,825 | $6,802 | 0.0% | $10.15 | — | COM | 674215108 |
| ADSK | Autodesk Inc | 60,500 | $6,792 | 0.0% | $110.32 | 0.0% | Call | 052769106 |
| AXP | American Express Co | 74,900 | $6,775 | 0.0% | $62.01 | +23.6% | Call | 025816109 |
| VOYA | Voya Financial Inc | 169,492 | $6,761 | 0.0% | $35.45 | -3.0% | COM | 929089100 |
| — | IAC/InterActiveCorp | 57,500 | $6,761 | 0.0% | $111.88 | — | Put | 44919P508 |
| BRK/B | Berkshire Hathaway Inc | 36,800 | $6,746 | 0.0% | — | — | Call | 084670702 |
| — | HD Supply Holdings Inc | 185,981 | $6,708 | 0.0% | $40.45 | — | COM | 40416M105 |
| — | PharMerica Corp | 228,212 | $6,687 | 0.0% | $29.30 | — | COM | 71714F104 |
| IWF | iShares Russell 1000 Growth ETF | 53,400 | $6,678 | 0.0% | $123.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | Bankrate Inc | 474,719 | $6,622 | 0.0% | $13.95 | — | COM | 06647F102 |
| EWH | iShares MSCI Hong Kong ETF | 266,883 | $6,589 | 0.0% | $20.24 | — | MSCI HONG KG ETF | 464286871 |
| CBRE | CBRE Group Inc | 173,700 | $6,580 | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| — | VWR Corp | 198,028 | $6,557 | 0.0% | $33.01 | — | COM | 91843L103 |
| PPC | Pilgrim's Pride Corp | 230,419 | $6,546 | 0.0% | $22.41 | +17.4% | COM | 72147K108 |
| — | Fiat Chrysler Automobiles NV | 364,354 | $6,526 | 0.0% | $14.18 | — | SHS | N31738102 |
| AMGN | Amgen Inc | 35,000 | $6,526 | 0.0% | $122.70 | +12.1% | Call | 031162100 |
| UAA | Under Armour Inc | 395,800 | $6,523 | 0.0% | $23.15 | -20.7% | Call | 904311107 |
| — | Kite Pharma Inc | 36,100 | $6,491 | 0.0% | $103.67 | — | Put | 49803L109 |
| AEM | Agnico Eagle Mines Ltd | 143,408 | $6,483 | 0.0% | $41.07 | -3.6% | COM | 008474108 |
| IBB | iShares Nasdaq Biotechnology ETF | 19,400 | $6,472 | 0.0% | $287.71 | — | Put | 464287556 |
| YUM | Yum! Brands Inc | 87,633 | $6,451 | 0.0% | $51.52 | +25.6% | COM | 988498101 |
| AMT | American Tower Corp | 47,108 | $6,439 | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| MMS | MAXIMUS Inc | 99,758 | $6,434 | 0.0% | $61.46 | -0.3% | COM | 577933104 |
| WFC | Wells Fargo & Co | 116,350 | $6,417 | 0.0% | $42.14 | 0.0% | COM | 949746101 |
| NEE | NextEra Energy Inc | 43,700 | $6,404 | 0.0% | — | — | Put | 65339F101 |
| MTZ | MASTEC INC | 137,962 | $6,401 | 0.0% | $43.56 | 0.0% | COM | 576323109 |
| — | INC Research Holdings Inc | 121,678 | $6,364 | 0.0% | $51.38 | — | CL A | 45329R109 |
| — | Sinclair Broadcast Group Inc | 198,510 | $6,362 | 0.0% | $32.22 | — | CL A | 829226109 |
| — | Bunge Ltd | 90,858 | $6,311 | 0.0% | $69.46 | — | COM | G16962105 |
| KBE | SPDR S&P Bank ETF | 139,300 | $6,281 | 0.0% | $43.50 | — | Call | 78464A797 |
| XLK | Technology Select Sector SPDR Fund | 106,200 | $6,276 | 0.0% | $54.72 | — | Call | 81369Y803 |
| TRU | TransUnion | 132,300 | $6,252 | 0.0% | $44.12 | 0.0% | COM | 89400J107 |
| — | Scripps Networks Interactive Inc | 72,151 | $6,197 | 0.0% | $85.89 | — | CL A COM | 811065101 |
| LVS | Las Vegas Sands Corp | 96,400 | $6,185 | 0.0% | $49.98 | +3.4% | Put | 517834107 |
| FITB | Fifth Third Bancorp | 220,697 | $6,175 | 0.0% | $15.61 | +24.5% | COM | 316773100 |
| — | Select Comfort Corp | 198,070 | $6,150 | 0.0% | $31.05 | — | COM | 81616X103 |
| XLF | Financial Select Sector SPDR Fund | 237,200 | $6,134 | 0.0% | $25.86 | — | Call | 81369Y605 |
| — | Calpine Corp | 414,924 | $6,120 | 0.0% | $14.75 | — | COM NEW | 131347304 |
| DKS | Dick's Sporting Goods Inc | 226,200 | $6,110 | 0.0% | $37.90 | -34.8% | Call | 253393102 |
| EPI | WisdomTree India Earnings Fund | 241,424 | $6,077 | 0.0% | $25.14 | — | INDIA ERNGS FD | 97717W422 |
| SJM | JM Smucker Co/The | 57,800 | $6,065 | 0.0% | $96.25 | -9.1% | Call | 832696405 |
| NEM | Newmont Mining Corp | 161,600 | $6,062 | 0.0% | $24.01 | +19.6% | Call | 651639106 |
| — | Parexel International Corp | 68,567 | $6,039 | 0.0% | $87.64 | — | NO TITLE | 699462107 |
| — | General Communication Inc | 147,910 | $6,033 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | Buffalo Wild Wings Inc | 57,081 | $6,033 | 0.0% | $128.06 | — | COM | 119848109 |
| XLI | Industrial Select Sector SPDR Fund | 84,700 | $6,014 | 0.0% | — | — | Call | 81369Y704 |
| — | Mobile TeleSystems PJSC | 574,791 | $6,001 | 0.0% | $9.47 | — | SPONSORED ADR | 607409109 |
| — | Chimera Investment Corp | 316,533 | $5,989 | 0.0% | $17.32 | — | COM NEW | 16934Q208 |
| — | LAZARD LTD | 131,604 | $5,951 | 0.0% | $45.22 | — | SHS A | G54050102 |
| NEE | NextEra Energy Inc | 40,600 | $5,950 | 0.0% | — | — | Call | 65339F101 |
| — | CPFL Energia SA | 345,895 | $5,936 | 0.0% | $16.16 | — | SPONSORED ADR | 126153105 |
| SM | SM Energy Co | 332,572 | $5,900 | 0.0% | $14.41 | -2.7% | COM | 78454L100 |
| EVR | Evercore Inc | 73,513 | $5,899 | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| LEA | Lear Corp | 34,031 | $5,890 | 0.0% | $113.59 | +12.9% | COM NEW | 521865204 |
| ABT | Abbott Laboratories | 110,200 | $5,880 | 0.0% | — | — | Call | 002824100 |
| — | WGL Holdings Inc | 69,562 | $5,857 | 0.0% | $82.64 | — | COM | 92924F106 |
| XBI | SPDR S&P Biotech ETF | 67,200 | $5,818 | 0.0% | $77.19 | — | Put | 78464A870 |
| AYI | Acuity Brands Inc | 33,964 | $5,817 | 0.0% | $181.12 | 0.0% | COM | 00508Y102 |
| — | Hess Corp | 124,000 | $5,814 | 0.0% | — | — | Put | 42809H107 |
| ALK | Alaska Air Group Inc | 75,530 | $5,761 | 0.0% | $75.25 | +2.9% | COM | 011659109 |
| XME | SPDR S&P Metals & Mining ETF | 178,871 | $5,756 | 0.0% | $32.18 | — | S&P METALS MNG | 78464A755 |
| PFE | Pfizer Inc | 159,533 | $5,695 | 0.0% | $21.60 | +3.0% | COM | 717081103 |
| AVA | Avista Corp | 109,929 | $5,691 | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| RY | Royal Bank of Canada | 72,747 | $5,627 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| — | ROCKWELL COLLINS INC | 42,953 | $5,614 | 0.0% | $126.40 | — | COM | 774341101 |
| SBUX | Starbucks Corp | 104,400 | $5,607 | 0.0% | — | — | Call | 855244109 |
| PG | Procter & Gamble Co/The | 61,600 | $5,604 | 0.0% | $71.78 | +1.7% | Put | 742718109 |
| PRU | Prudential Financial Inc | 52,559 | $5,588 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| UAL | United Continental Holdings Inc | 91,000 | $5,540 | 0.0% | $67.74 | -1.7% | Call | 910047109 |
| RPM | Rpm International Inc | 107,565 | $5,522 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| — | Rice Energy Inc | 190,381 | $5,510 | 0.0% | $23.30 | — | COM | 762760106 |
| — | Silver Spring Networks Inc | 340,270 | $5,502 | 0.0% | $16.17 | — | COM | 82817Q103 |
| CHTR | Charter Communications Inc | 15,000 | $5,451 | 0.0% | $372.21 | 0.0% | Call | 16119P108 |
| — | HSN Inc | 139,495 | $5,447 | 0.0% | $39.05 | — | COM | 404303109 |
| IVV | iShares Core S&P 500 ETF | 21,487 | $5,435 | 0.0% | $248.81 | — | CORE S&P500 ETF | 464287200 |
| — | Discover Financial Services | 83,617 | $5,392 | 0.0% | $62.96 | — | COM | 254709108 |
| — | Aaron's Inc | 123,053 | $5,369 | 0.0% | $41.78 | — | COM PAR $0.50 | 002535300 |
| — | Platform Specialty Products Corp | 481,503 | $5,369 | 0.0% | $11.15 | — | COM | 72766Q105 |
| — | NxStage Medical Inc | 194,489 | $5,368 | 0.0% | $27.60 | — | COM | 67072V103 |
| — | CR Bard Inc | 16,491 | $5,285 | 0.0% | $244.24 | — | COM | 067383109 |
| — | PDC Energy Inc | 107,800 | $5,285 | 0.0% | $62.35 | — | Put | 69327R101 |
| HDB | HDFC BANK LTD | 54,300 | $5,233 | 0.0% | — | — | Call | 40415F101 |
| GEO | Geo Group Inc/The | 194,464 | $5,231 | 0.0% | $20.05 | -4.2% | COM | 36162J106 |
| YELP | Yelp Inc | 120,539 | $5,219 | 0.0% | $33.90 | +13.8% | CL A | 985817105 |
| — | Seagate Technology PLC | 156,500 | $5,191 | 0.0% | $38.74 | — | Put | G7945M107 |
| AMP | Ameriprise Financial Inc | 34,935 | $5,188 | 0.0% | $108.66 | +9.2% | COM | 03076C106 |
| WOR | WORTHINGTON INDUSTRIES INC | 111,951 | $5,150 | 0.0% | $29.42 | +5.8% | COM | 981811102 |
| NUE | Nucor Corp | 91,733 | $5,141 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| — | NuVasive Inc | 92,272 | $5,117 | 0.0% | $55.46 | — | COM | 670704105 |
| HDB | HDFC BANK LTD | 52,700 | $5,079 | 0.0% | — | — | Put | 40415F101 |
| XLV | Health Care Select Sector SPDR Fund | 61,900 | $5,059 | 0.0% | — | — | Call | 81369Y209 |
| AMT | American Tower Corp | 37,000 | $5,057 | 0.0% | $112.31 | 0.0% | Call | 03027X100 |
| — | Viacom Inc | 180,400 | $5,022 | 0.0% | $27.85 | — | Call | 92553P201 |
| TSCO | Tractor Supply Co | 79,000 | $5,000 | 0.0% | — | — | Call | 892356106 |
| MELI | MercadoLibre Inc | 19,200 | $4,971 | 0.0% | $162.24 | +63.2% | Put | 58733R102 |
| CSX | CSX Corp | 91,255 | $4,951 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| SSRM | SSR Mining Inc | 465,471 | $4,939 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| MDLZ | Mondelez International Inc | 121,013 | $4,920 | 0.0% | $34.68 | 0.0% | CL A | 609207105 |
| — | Aon PLC | 33,400 | $4,880 | 0.0% | — | — | Put | G0408V102 |
| EBAY | eBay Inc | 126,800 | $4,877 | 0.0% | — | — | Call | 278642103 |
| — | Pra Health Sciences Inc | 64,000 | $4,875 | 0.0% | $71.53 | — | COM | 69354M108 |
| MDT | Medtronic PLC | 62,081 | $4,828 | 0.0% | $66.17 | +1.2% | SHS | G5960L103 |
| SJM | JM Smucker Co/The | 45,900 | $4,816 | 0.0% | $96.25 | -9.1% | Put | 832696405 |
| BPOP | Popular Inc | 133,766 | $4,808 | 0.0% | $32.40 | -1.8% | COM NEW | 733174700 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 46,400 | $4,800 | 0.0% | $49.96 | +2.4% | COM | 025932104 |
| — | Aspen Technology Inc | 76,386 | $4,798 | 0.0% | $56.30 | — | COM | 045327103 |
| NUS | NU SKIN ENTERPRISES INC | 77,705 | $4,777 | 0.0% | $42.94 | +8.5% | CL A | 67018T105 |
| GLNG | Golar LNG Ltd | 211,300 | $4,777 | 0.0% | $21.62 | -10.8% | SHS | G9456A100 |
| BIIB | Biogen Inc | 15,100 | $4,728 | 0.0% | $294.47 | +0.6% | Call | 09062X103 |
| EFX | Equifax Inc | 44,600 | $4,727 | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| — | Changyou.com Ltd | 117,453 | $4,652 | 0.0% | $37.99 | — | ADS REP CL A | 15911M107 |
| CNC | Centene Corp | 47,764 | $4,622 | 0.0% | $35.33 | +21.9% | COM | 15135B101 |
| — | BB&T Corp | 98,367 | $4,617 | 0.0% | $46.94 | — | COM | 054937107 |
| — | IAC/InterActiveCorp | 38,805 | $4,563 | 0.0% | $111.88 | — | COM | 44919P508 |
| — | Twenty-First Century Fox Inc | 172,500 | $4,551 | 0.0% | — | — | Put | 90130A101 |
| ALKS | Alkermes Plc | 89,109 | $4,530 | 0.0% | $53.48 | 0.0% | SHS | G01767105 |
| MET | MetLife Inc | 86,699 | $4,504 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| SBUX | Starbucks Corp | 83,700 | $4,496 | 0.0% | — | — | Put | 855244109 |
| ON | ON Semiconductor Corp | 243,215 | $4,492 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| GM | GENERAL MOTORS CO | 110,400 | $4,458 | 0.0% | — | — | Call | 37045V100 |
| HOLX | Hologic Inc | 121,465 | $4,457 | 0.0% | $43.17 | -6.5% | COM | 436440101 |
| IBN | ICICI BANK LTD | 518,271 | $4,436 | 0.0% | $8.56 | — | ADR | 45104G104 |
| PSX | Phillips 66 | 48,300 | $4,425 | 0.0% | — | — | Call | 718546104 |
| NKE | NIKE Inc | 85,284 | $4,422 | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| OC | Owens Corning | 56,565 | $4,375 | 0.0% | $59.17 | +18.2% | COM | 690742101 |
| TTWO | Take-Two Interactive Software Inc | 42,600 | $4,355 | 0.0% | $55.86 | +60.3% | Call | 874054109 |
| UNP | Union Pacific Corp | 37,400 | $4,337 | 0.0% | — | — | Call | 907818108 |
| EWZ | iShares MSCI Brazil Capped ETF | 103,984 | $4,335 | 0.0% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| UAL | United Continental Holdings Inc | 70,981 | $4,321 | 0.0% | $67.74 | -1.7% | COM | 910047109 |
| XLE | Energy Select Sector SPDR Fund | 63,100 | $4,321 | 0.0% | — | — | Put | 81369Y506 |
| SO | Southern Co/The | 86,451 | $4,248 | 0.0% | $34.50 | -0.6% | COM | 842587107 |
| CTSH | Cognizant Technology Solutions Corp | 58,434 | $4,239 | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| EEM | iShares MSCI Emerging Markets ETF | 94,051 | $4,214 | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | Stericycle Inc | 58,717 | $4,205 | 0.0% | $71.89 | — | COM | 858912108 |
| NEM | Newmont Mining Corp | 111,800 | $4,194 | 0.0% | $24.01 | +19.6% | Put | 651639106 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 94,675 | $4,152 | 0.0% | $43.41 | — | CL A | 03748R101 |
| CPB | Campbell Soup Co | 88,456 | $4,142 | 0.0% | $39.09 | -1.8% | COM | 134429109 |
| STZ | Constellation Brands Inc | 20,699 | $4,128 | 0.0% | $128.87 | +34.7% | CL A | 21036P108 |
| GD | General Dynamics Corp | 20,000 | $4,112 | 0.0% | $161.99 | +2.7% | Call | 369550108 |
| — | Royal Dutch Shell PLC | 67,760 | $4,105 | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| — | Time Warner Inc | 39,822 | $4,080 | 0.0% | $89.18 | — | COM NEW | 887317303 |
| ORCL | Oracle Corp | 83,700 | $4,047 | 0.0% | $43.94 | 0.0% | Put | 68389X105 |
| ADSK | Autodesk Inc | 36,000 | $4,041 | 0.0% | $110.32 | 0.0% | Put | 052769106 |
| — | IAC/InterActiveCorp | 34,300 | $4,033 | 0.0% | $111.88 | — | Call | 44919P508 |
| SBNY | Signature Bank/New York NY | 31,400 | $4,020 | 0.0% | $134.52 | — | COM | 82669G104 |
| DKS | Dick's Sporting Goods Inc | 148,500 | $4,011 | 0.0% | $37.90 | -34.8% | Put | 253393102 |
| NXST | Nexstar Media Group Inc | 64,325 | $4,007 | 0.0% | $48.80 | 0.0% | CL A | 65336K103 |
| EWZ | iShares MSCI Brazil Capped ETF | 95,700 | $3,990 | 0.0% | $41.69 | — | Call | 464286400 |
| ORLY | O'Reilly Automotive Inc | 18,500 | $3,984 | 0.0% | — | — | Put | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 16,788 | $3,982 | 0.0% | $188.03 | 0.0% | COM | 38141G104 |
| CAR | Avis Budget Group Inc | 104,000 | $3,958 | 0.0% | — | — | Put | 053774105 |
| NTES | NetEase Inc | 14,800 | $3,904 | 0.0% | $226.39 | — | Call | 64110W102 |
| VLO | Valero Energy Corp | 50,700 | $3,900 | 0.0% | $49.43 | 0.0% | Call | 91913Y100 |
| WDC | Western Digital Corp | 45,100 | $3,897 | 0.0% | $59.89 | +0.1% | Put | 958102105 |
| TREE | LendingTree Inc | 15,905 | $3,888 | 0.0% | $162.42 | — | COM | 52603B107 |
| — | DSW Inc | 179,060 | $3,846 | 0.0% | $17.70 | — | CL A | 23334L102 |
| — | Credit Suisse Group AG | 243,378 | $3,845 | 0.0% | $15.56 | — | SPONSORED ADR | 225401108 |
| WY | Weyerhaeuser Co | 112,927 | $3,843 | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| CXW | CoreCivic Inc | 143,457 | $3,840 | 0.0% | $20.72 | 0.0% | COM | 21871N101 |
| XLK | Technology Select Sector SPDR Fund | 64,700 | $3,824 | 0.0% | $54.72 | — | Put | 81369Y803 |
| — | Imperva Inc | 87,951 | $3,817 | 0.0% | $44.19 | — | COM | 45321L100 |
| AMD | Advanced Micro Devices Inc | 298,600 | $3,807 | 0.0% | $13.05 | 0.0% | Call | 007903107 |
| DUK | Duke Energy Corp | 45,300 | $3,802 | 0.0% | $59.10 | +2.9% | Call | 26441C204 |
| RNR | RenaissanceRe Holdings Ltd | 28,000 | $3,784 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| — | VMware Inc | 34,600 | $3,778 | 0.0% | $79.89 | — | Call | 928563402 |
| CW | Curtiss-Wright Corp | 36,055 | $3,769 | 0.0% | $91.01 | +2.5% | COM | 231561101 |
| OLED | Universal Display Corp | 29,000 | $3,737 | 0.0% | $114.67 | 0.0% | Put | 91347P105 |
| — | Brocade Communications Systems Inc | 310,145 | $3,706 | 0.0% | $12.34 | — | COM NEW | 111621306 |
| LUV | Southwest Airlines Co | 66,100 | $3,700 | 0.0% | $50.88 | -0.6% | Put | 844741108 |
| DK | Delek US Holdings Inc | 137,700 | $3,681 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| PEP | PepsiCo Inc | 32,900 | $3,666 | 0.0% | $81.50 | +9.7% | Call | 713448108 |
| BIGGQ | Big Lots Inc | 67,862 | $3,635 | 0.0% | $38.90 | +0.9% | COM | 089302103 |
| — | Praxair Inc | 25,976 | $3,630 | 0.0% | $139.74 | — | COM | 74005P104 |
| PANW | Palo Alto Networks Inc | 25,176 | $3,628 | 0.0% | $22.43 | +1.5% | COM | 697435105 |
| ETN | Eaton Corp PLC | 47,088 | $3,616 | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| BDN | Brandywine Realty Trust | 206,387 | $3,610 | 0.0% | $15.90 | — | SH BEN INT NEW | 105368203 |
| CLF | Cleveland-Cliffs Inc | 504,221 | $3,605 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | Continental Resources Inc/OK | 93,300 | $3,602 | 0.0% | $34.34 | — | Put | 212015101 |
| MUR | Murphy Oil Corp | 135,470 | $3,598 | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| NAVI | Navient Corp | 239,189 | $3,593 | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| — | Kapstone Paper and Packaging Corp | 165,295 | $3,552 | 0.0% | $20.24 | — | COM | 48562P103 |
| RDN | Radian Group Inc | 189,803 | $3,547 | 0.0% | $11.08 | +29.6% | COM | 750236101 |
| EXC | Exelon Corp | 92,830 | $3,497 | 0.0% | $18.86 | +6.1% | COM | 30161N101 |
| BAC | Bank of America Corp | 137,000 | $3,472 | 0.0% | $19.39 | +2.9% | Call | 060505104 |
| WM | Waste Management Inc | 44,100 | $3,452 | 0.0% | $61.96 | +5.9% | Put | 94106L109 |
| SYK | Stryker Corp | 24,100 | $3,423 | 0.0% | — | — | Call | 863667101 |
| XLV | Health Care Select Sector SPDR Fund | 41,800 | $3,416 | 0.0% | — | — | Put | 81369Y209 |
| — | Tupperware Brands Corp | 55,010 | $3,401 | 0.0% | $61.83 | — | COM | 899896104 |
| — | Andeavor | 32,900 | $3,394 | 0.0% | — | — | Call | 03349M105 |
| PSX | Phillips 66 | 37,000 | $3,390 | 0.0% | — | — | Put | 718546104 |
| OLED | Universal Display Corp | 26,300 | $3,389 | 0.0% | $114.67 | 0.0% | Call | 91347P105 |
| — | VMware Inc | 31,000 | $3,385 | 0.0% | $79.89 | — | Put | 928563402 |
| MELI | MercadoLibre Inc | 12,965 | $3,357 | 0.0% | $162.24 | +63.2% | COM | 58733R102 |
| ADSK | Autodesk Inc | 29,468 | $3,308 | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| AAL | American Airlines Group Inc | 69,300 | $3,291 | 0.0% | $45.08 | +4.3% | Put | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 27,600 | $3,284 | 0.0% | $82.08 | +7.9% | COM | 015271109 |
| EWP | iShares MSCI Spain Capped ETF | 97,185 | $3,279 | 0.0% | $33.74 | — | MSCI SPAN CP ETF | 464286764 |
| — | Physicians Realty Trust | 184,036 | $3,263 | 0.0% | $17.73 | — | COM | 71943U104 |
| CPRT | Copart Inc | 94,768 | $3,257 | 0.0% | $7.66 | +4.5% | COM | 217204106 |
| TECK | Teck Resources Ltd | 153,187 | $3,231 | 0.0% | $21.93 | -0.7% | CL B | 878742204 |
| COF | Capital One Financial Corp | 38,100 | $3,226 | 0.0% | $71.34 | 0.0% | Put | 14040H105 |
| UAA | Under Armour Inc | 195,187 | $3,217 | 0.0% | $23.15 | -20.7% | CL A | 904311107 |
| — | FireEye Inc | 191,446 | $3,211 | 0.0% | $16.77 | — | COM | 31816Q101 |
| UDR | UDR Inc | 84,300 | $3,206 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| RYAAY | Ryanair Holdings PLC | 30,246 | $3,189 | 0.0% | $105.44 | — | SPONSORED ADR NE | 783513203 |
| — | Barrick Gold Corp | 198,100 | $3,187 | 0.0% | $15.31 | — | Call | 067901108 |
| OSK | Oshkosh Corp | 38,277 | $3,159 | 0.0% | $58.89 | +9.2% | COM | 688239201 |
| PG | Procter & Gamble Co/The | 34,620 | $3,150 | 0.0% | $71.78 | +1.7% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 40,745 | $3,146 | 0.0% | $79.32 | — | COM | 931427108 |
| — | Activision Blizzard Inc | 48,558 | $3,132 | 0.0% | $64.50 | — | COM | 00507V109 |
| — | American Outdoor Brands Corp | 205,231 | $3,130 | 0.0% | $19.81 | — | COM | 02874P103 |
| CHTR | Charter Communications Inc | 8,600 | $3,125 | 0.0% | $372.21 | 0.0% | Put | 16119P108 |
| UNM | Unum Group | 61,000 | $3,119 | 0.0% | $45.99 | +6.1% | COM | 91529Y106 |
| — | RAYTHEON CO | 16,700 | $3,116 | 0.0% | $144.22 | — | Put | 755111507 |
| MANH | Manhattan Associates Inc | 74,898 | $3,114 | 0.0% | $58.52 | -25.2% | COM | 562750109 |
| — | CBS CORP | 53,400 | $3,097 | 0.0% | — | — | Put | 124857202 |
| AMD | Advanced Micro Devices Inc | 242,900 | $3,097 | 0.0% | $13.05 | 0.0% | Put | 007903107 |
| PEP | PepsiCo Inc | 27,615 | $3,077 | 0.0% | $81.50 | +9.7% | COM | 713448108 |
| — | Abiomed Inc | 18,135 | $3,058 | 0.0% | $118.19 | — | COM | 003654100 |
| EWT | iShares MSCI Taiwan Capped ETF | 84,623 | $3,055 | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| HWC | Hancock Holding Co | 62,500 | $3,028 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| EWA | iShares MSCI Australia ETF | 134,564 | $3,020 | 0.0% | $22.11 | — | MSCI AUST ETF | 464286103 |
| — | Level 3 Communications Inc | 56,216 | $2,996 | 0.0% | $55.76 | — | COM NEW | 52729N308 |
| KMX | Carmax Inc | 39,400 | $2,987 | 0.0% | — | — | Put | 143130102 |
| CBOE | CBOE Holdings Inc | 27,700 | $2,981 | 0.0% | — | — | Call | 12503M108 |
| — | General Electric Co | 122,748 | $2,968 | 0.0% | $24.18 | — | COM | 369604103 |
| OLN | Olin Corp | 86,298 | $2,956 | 0.0% | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| SBAC | SBA Communications Corp | 20,500 | $2,953 | 0.0% | $131.50 | 0.0% | Put | 78410G104 |
| VLO | Valero Energy Corp | 38,353 | $2,950 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| — | Calgon Carbon Corp | 137,322 | $2,939 | 0.0% | $21.40 | — | COM | 129603106 |
| — | Randgold Resources Ltd | 29,600 | $2,891 | 0.0% | — | — | Put | 752344309 |
| VLO | Valero Energy Corp | 37,500 | $2,885 | 0.0% | $49.43 | 0.0% | Put | 91913Y100 |
| AMZN | Amazon.com Inc | 3,000 | $2,884 | 0.0% | $36.55 | +34.4% | Put | 023135106 |
| NOC | Northrop Grumman Corp | 10,000 | $2,877 | 0.0% | $205.44 | +14.4% | Call | 666807102 |
| — | Kite Pharma Inc | 15,893 | $2,858 | 0.0% | $103.67 | — | NO TITLE | 49803L109 |
| IWB | iShares Russell 1000 ETF | 20,368 | $2,849 | 0.0% | $139.19 | — | RUS 1000 ETF | 464287622 |
| — | Akorn Inc | 85,051 | $2,823 | 0.0% | $33.54 | — | COM | 009728106 |
| ROK | Rockwell Automation Inc | 15,800 | $2,816 | 0.0% | $126.71 | +12.5% | Call | 773903109 |
| TSCO | Tractor Supply Co | 44,400 | $2,810 | 0.0% | — | — | Put | 892356106 |
| — | Cabot Microelectronics Corp | 35,000 | $2,798 | 0.0% | $74.14 | — | COM | 12709P103 |
| ALB | Albemarle Corp | 20,500 | $2,794 | 0.0% | — | — | Call | 012653101 |
| BCO | Brink's Co/The | 33,151 | $2,793 | 0.0% | $65.89 | +5.7% | COM | 109696104 |
| EXEL | Exelixis Inc | 115,121 | $2,789 | 0.0% | $18.91 | +40.7% | COM | 30161Q104 |
| HD | Home Depot Inc/The | 17,000 | $2,781 | 0.0% | $124.48 | +0.5% | Call | 437076102 |
| AIZ | Assurant Inc | 28,900 | $2,761 | 0.0% | $81.42 | +4.4% | COM | 04621X108 |
| EEM | iShares MSCI Emerging Markets ETF | 61,400 | $2,751 | 0.0% | $41.39 | — | Call | 464287234 |
| NSC | Norfolk Southern Corp | 20,700 | $2,737 | 0.0% | $97.78 | +5.0% | Call | 655844108 |
| EXP | Eagle Materials Inc | 25,506 | $2,721 | 0.0% | $96.97 | -5.5% | COM | 26969P108 |
| — | Potash Corp of Saskatchewan Inc | 140,131 | $2,696 | 0.0% | $18.05 | — | COM | 73755L107 |
| KO | Coca-Cola Co/The | 59,872 | $2,695 | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| TMHC | Taylor Morrison Home Corp | 121,648 | $2,682 | 0.0% | $22.18 | -0.4% | CL A | 87724P106 |
| WM | Waste Management Inc | 33,800 | $2,646 | 0.0% | $61.96 | +5.9% | Call | 94106L109 |
| ASH | Ashland Global Holdings Inc | 40,446 | $2,645 | 0.0% | $55.55 | 0.0% | COM | 044186104 |
| RRC | Range Resources Corp | 135,000 | $2,642 | 0.0% | — | — | Put | 75281A109 |
| — | Bed Bath & Beyond Inc | 112,100 | $2,631 | 0.0% | — | — | Put | 075896100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 63,800 | $2,625 | 0.0% | — | — | Put | 405217100 |
| LCII | LCI Industries | 22,486 | $2,605 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| HIW | Highwoods Properties Inc | 49,900 | $2,599 | 0.0% | $49.31 | — | COM | 431284108 |
| DEI | Douglas Emmett Inc | 65,936 | $2,599 | 0.0% | $38.59 | — | COM | 25960P109 |
| GLW | Corning Inc | 86,800 | $2,597 | 0.0% | $20.57 | +14.7% | Put | 219350105 |
| POOL | Pool Corp | 23,800 | $2,574 | 0.0% | $94.92 | +3.7% | COM | 73278L105 |
| ALGN | Align Technology Inc | 13,800 | $2,571 | 0.0% | — | — | Put | 016255101 |
| WMB | Williams Cos Inc/The | 85,584 | $2,568 | 0.0% | $18.14 | +6.1% | COM | 969457100 |
| WSM | Williams-Sonoma Inc | 51,388 | $2,562 | 0.0% | $21.97 | -12.7% | COM | 969904101 |
| TTWO | Take-Two Interactive Software Inc | 25,000 | $2,556 | 0.0% | $55.86 | +60.3% | Put | 874054109 |
| NTRS | Northern Trust Corp | 27,699 | $2,546 | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| ORCL | Oracle Corp | 52,400 | $2,534 | 0.0% | $43.94 | 0.0% | Call | 68389X105 |
| XLI | Industrial Select Sector SPDR Fund | 35,600 | $2,528 | 0.0% | — | — | Put | 81369Y704 |
| ELV | Anthem Inc | 13,300 | $2,525 | 0.0% | $162.04 | +5.2% | Put | 036752103 |
| TCBI | Texas Capital Bancshares Inc | 29,367 | $2,520 | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| BLMN | Bloomin' Brands Inc | 143,038 | $2,517 | 0.0% | $15.24 | -4.2% | COM | 094235108 |
| GLW | Corning Inc | 83,900 | $2,510 | 0.0% | $20.57 | +14.7% | Call | 219350105 |
| LSTR | Landstar System Inc | 25,092 | $2,500 | 0.0% | $75.81 | — | COM | 515098101 |
| NSC | Norfolk Southern Corp | 18,900 | $2,499 | 0.0% | $97.78 | +5.0% | Put | 655844108 |
| XLF | Financial Select Sector SPDR Fund | 96,429 | $2,494 | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| ZION | Zions Bancorporation | 52,400 | $2,472 | 0.0% | $40.02 | +11.2% | Call | 989701107 |
| EWZ | iShares MSCI Brazil Capped ETF | 59,100 | $2,464 | 0.0% | $41.69 | — | Put | 464286400 |
| KMX | Carmax Inc | 32,400 | $2,456 | 0.0% | — | — | Call | 143130102 |
| — | Telefonica Brasil SA | 152,792 | $2,420 | 0.0% | $13.64 | — | SPONSORED ADR | 87936R106 |
| PRKS | SeaWorld Entertainment Inc | 185,800 | $2,414 | 0.0% | — | — | Put | 81282V100 |
| — | Uniti Group Inc | 163,250 | $2,393 | 0.0% | $24.85 | — | COM | 91325V108 |
| THO | Thor Industries Inc | 18,965 | $2,388 | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| PFE | Pfizer Inc | 66,900 | $2,388 | 0.0% | $21.60 | +3.0% | Call | 717081103 |
| — | DST Systems Inc | 43,495 | $2,387 | 0.0% | $75.52 | — | COM | 233326107 |
| — | Aon PLC | 16,100 | $2,352 | 0.0% | — | — | Call | G0408V102 |
| AMT | American Tower Corp | 17,100 | $2,337 | 0.0% | $112.31 | 0.0% | Put | 03027X100 |
| LUV | Southwest Airlines Co | 41,700 | $2,334 | 0.0% | $50.88 | -0.6% | Call | 844741108 |
| — | Bank of the Ozarks | 48,443 | $2,328 | 0.0% | $46.88 | — | COM | 063904106 |
| — | Iberiabank Corp | 28,200 | $2,317 | 0.0% | $82.16 | — | COM | 450828108 |
| UGI | UGI Corp | 48,500 | $2,273 | 0.0% | $48.92 | -0.2% | COM | 902681105 |
| MCHP | Microchip Technology Inc | 25,300 | $2,271 | 0.0% | — | — | Call | 595017104 |
| GME | GameStop Corp | 109,929 | $2,271 | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| NSC | Norfolk Southern Corp | 17,142 | $2,267 | 0.0% | $97.78 | +5.0% | COM | 655844108 |
| AAL | American Airlines Group Inc | 47,600 | $2,261 | 0.0% | $45.08 | +4.3% | Call | 02376R102 |
| HSBC | HSBC Holdings PLC | 45,431 | $2,245 | 0.0% | $47.60 | — | SPON ADR NEW | 404280406 |
| ARI | Apollo Commercial Real Estate Finance Inc | 123,457 | $2,236 | 0.0% | $18.11 | — | COM | 03762U105 |
| GRMN | Garmin Ltd | 41,308 | $2,229 | 0.0% | $40.07 | +4.8% | SHS | H2906T109 |
| LLY | Eli Lilly & Co | 25,900 | $2,215 | 0.0% | — | — | Put | 532457108 |
| — | Viacom Inc | 79,149 | $2,204 | 0.0% | $27.85 | — | CL B | 92553P201 |
| — | Chicago Bridge & Iron Co NV | 130,800 | $2,197 | 0.0% | $16.80 | — | Call | 167250109 |
| GPI | Group 1 Automotive Inc | 30,306 | $2,196 | 0.0% | $63.35 | -3.0% | COM | 398905109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 15,700 | $2,191 | 0.0% | $126.68 | +6.8% | COM NEW | 759351604 |
| PKG | Packaging Corp of America | 19,100 | $2,190 | 0.0% | $55.71 | +56.5% | Call | 695156109 |
| — | L3 Technologies Inc | 11,588 | $2,184 | 0.0% | $166.84 | — | COM | 502413107 |
| PBR | PETROLEO BRASILEIRO SA | 216,616 | $2,175 | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| EA | Electronic Arts Inc | 18,400 | $2,172 | 0.0% | $95.56 | +17.9% | Call | 285512109 |
| AMGN | Amgen Inc | 11,600 | $2,163 | 0.0% | $122.70 | +12.1% | Put | 031162100 |
| — | YY Inc | 24,800 | $2,152 | 0.0% | $53.05 | — | Call | 98426T106 |
| USB | US Bancorp | 39,966 | $2,142 | 0.0% | $37.27 | +1.3% | COM NEW | 902973304 |
| — | GW Pharmaceuticals PLC | 20,982 | $2,129 | 0.0% | $101.47 | — | ADS | 36197T103 |
| ALGN | Align Technology Inc | 11,400 | $2,123 | 0.0% | — | — | Call | 016255101 |
| TER | Teradyne Inc | 56,849 | $2,120 | 0.0% | $32.27 | +2.6% | COM | 880770102 |
| AGX | Argan Inc | 31,300 | $2,105 | 0.0% | $51.27 | -2.5% | COM | 04010E109 |
| MFC | Manulife Financial Corp | 103,500 | $2,100 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| — | Aetna Inc | 13,200 | $2,099 | 0.0% | $159.01 | — | Call | 00817Y108 |
| SIG | Signet Jewelers Ltd | 31,233 | $2,079 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| — | Unilever NV | 35,109 | $2,073 | 0.0% | $59.04 | — | N Y SHS NEW | 904784709 |
| TAL | TAL EDUCATION GROUP | 61,400 | $2,070 | 0.0% | $115.26 | — | Call | 874080104 |
| ELV | Anthem Inc | 10,900 | $2,070 | 0.0% | $162.04 | +5.2% | Call | 036752103 |
| PTC | PTC Inc | 36,662 | $2,063 | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | Bed Bath & Beyond Inc | 87,100 | $2,044 | 0.0% | — | — | Call | 075896100 |
| — | Canadian Pacific Railway Ltd | 12,093 | $2,032 | 0.0% | $168.03 | — | COM | 13645T100 |
| XHB | SPDR S&P Homebuilders ETF | 50,971 | $2,030 | 0.0% | $39.83 | — | S&P HOMEBUILD | 78464A888 |
| VLY | Valley National Bancorp | 168,300 | $2,028 | 0.0% | $11.52 | 0.0% | COM | 919794107 |
| GATX | Gatx Corp | 32,719 | $2,014 | 0.0% | $51.15 | +0.6% | COM | 361448103 |
| EL | Estee Lauder Cos Inc/The | 18,600 | $2,006 | 0.0% | — | — | Put | 518439104 |
| RL | Ralph Lauren Corp | 22,602 | $1,996 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| SBAC | SBA Communications Corp | 13,800 | $1,988 | 0.0% | $131.50 | 0.0% | Call | 78410G104 |
| — | Wyndham Worldwide Corp | 18,700 | $1,971 | 0.0% | — | — | Call | 98310W108 |
| — | Two Harbors Investment Corp | 195,226 | $1,968 | 0.0% | $10.07 | — | COM | 90187B101 |
| XME | SPDR S&P Metals & Mining ETF | 60,900 | $1,960 | 0.0% | $32.18 | — | Put | 78464A755 |
| CGNX | Cognex Corp | 17,700 | $1,952 | 0.0% | $44.02 | +7.5% | Call | 192422103 |
| WEN | Wendy's Co/The | 125,400 | $1,947 | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| — | Cigna Corp | 10,369 | $1,938 | 0.0% | $167.41 | — | COM | 125509109 |
| YUM | Yum! Brands Inc | 26,300 | $1,936 | 0.0% | $51.52 | +25.6% | Call | 988498101 |
| — | Chicago Bridge & Iron Co NV | 115,081 | $1,933 | 0.0% | $16.80 | — | COM | 167250109 |
| IRBTQ | iRobot Corp | 25,000 | $1,927 | 0.0% | $90.59 | +1.0% | Call | 462726100 |
| RGLD | Royal Gold Inc | 22,254 | $1,915 | 0.0% | $82.50 | +5.0% | COM | 780287108 |
| WAL | Western Alliance Bancorp | 35,800 | $1,900 | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| — | XL Group Ltd | 47,700 | $1,882 | 0.0% | $39.45 | — | COM | G98294104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 28,600 | $1,882 | 0.0% | $52.56 | -2.0% | COM | 03820C105 |
| — | Aetna Inc | 11,800 | $1,876 | 0.0% | $159.01 | — | Put | 00817Y108 |
| BCS | Barclays PLC | 180,766 | $1,871 | 0.0% | $10.38 | — | ADR | 06738E204 |
| DLR | Digital Realty Trust Inc | 15,781 | $1,867 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| CBOE | CBOE Holdings Inc | 17,200 | $1,851 | 0.0% | — | — | Put | 12503M108 |
| GNTX | Gentex Corp | 93,273 | $1,847 | 0.0% | $19.49 | -6.7% | COM | 371901109 |
| — | Spectrum Brands Holdings Inc | 17,416 | $1,845 | 0.0% | $122.45 | — | COM | 84763R101 |
| ORCL | Oracle Corp | 38,100 | $1,842 | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| DUK | Duke Energy Corp | 21,900 | $1,838 | 0.0% | $59.10 | +2.9% | Put | 26441C204 |
| HD | Home Depot Inc/The | 11,200 | $1,832 | 0.0% | $124.48 | +0.5% | Put | 437076102 |
| NGVT | Ingevity Corp | 29,200 | $1,824 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| CB | Chubb Ltd | 12,700 | $1,810 | 0.0% | — | — | Call | H1467J104 |
| GIS | General Mills Inc | 34,900 | $1,806 | 0.0% | $49.83 | -18.3% | Call | 370334104 |
| DOX | Amdocs Ltd | 28,000 | $1,801 | 0.0% | $53.94 | +1.3% | SHS | G02602103 |
| IDXX | Idexx Laboratories Inc | 11,500 | $1,788 | 0.0% | $158.78 | -0.4% | Call | 45168D104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 53,000 | $1,780 | 0.0% | $32.89 | — | Put | 92189F791 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 33,471 | $1,775 | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| — | Cypress Semiconductor Corp | 117,282 | $1,762 | 0.0% | $13.14 | — | COM | 232806109 |
| — | Nutrisystem Inc | 31,500 | $1,761 | 0.0% | $52.15 | — | COM | 67069D108 |
| FICO | Fair Isaac Corp | 12,499 | $1,756 | 0.0% | $130.93 | +7.0% | COM | 303250104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 32,078 | $1,755 | 0.0% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| NWL | Newell Brands Inc | 40,864 | $1,744 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| DY | Dycom Industries Inc | 20,256 | $1,740 | 0.0% | $80.86 | +4.2% | COM | 267475101 |
| SYK | Stryker Corp | 12,200 | $1,733 | 0.0% | — | — | Put | 863667101 |
| — | Kite Pharma Inc | 9,600 | $1,726 | 0.0% | $103.67 | — | Call | 49803L109 |
| NOC | Northrop Grumman Corp | 5,952 | $1,713 | 0.0% | $205.44 | +14.4% | COM | 666807102 |
| — | Arista Networks Inc | 9,000 | $1,706 | 0.0% | $180.59 | — | Call | 040413106 |
| KRE | SPDR S&P Regional Banking ETF | 29,643 | $1,683 | 0.0% | $56.78 | — | S&P REGL BKG | 78464A698 |
| — | Hess Corp | 35,600 | $1,669 | 0.0% | — | — | Call | 42809H107 |
| CHRW | CH Robinson Worldwide Inc | 21,900 | $1,667 | 0.0% | — | — | Call | 12541W209 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 48,900 | $1,667 | 0.0% | — | — | Call | 78464A730 |
| CVS | CVS Health Corp | 20,400 | $1,659 | 0.0% | $60.32 | +0.8% | Call | 126650100 |
| AZTA | Brooks Automation Inc | 54,200 | $1,646 | 0.0% | $22.34 | +10.3% | COM | 114340102 |
| — | Radius Health Inc | 42,641 | $1,644 | 0.0% | $43.62 | — | COM NEW | 750469207 |
| CVS | CVS Health Corp | 20,200 | $1,643 | 0.0% | $60.32 | +0.8% | Put | 126650100 |
| NUE | Nucor Corp | 29,300 | $1,642 | 0.0% | $47.01 | 0.0% | Put | 670346105 |
| AMN | AMN Healthcare Services Inc | 35,925 | $1,642 | 0.0% | $37.13 | +2.9% | COM | 001744101 |
| — | Realogy Holdings Corp | 49,118 | $1,618 | 0.0% | $32.94 | — | COM | 75605Y106 |
| SNX | SYNNEX Corp | 12,755 | $1,614 | 0.0% | $48.69 | +9.7% | COM | 87162W100 |
| TXRH | Texas Roadhouse Inc | 32,600 | $1,602 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| GDDY | GoDaddy Inc | 36,601 | $1,593 | 0.0% | $38.32 | +12.5% | CL A | 380237107 |
| PRGS | Progress Software Corp | 41,300 | $1,576 | 0.0% | $29.38 | +13.7% | COM | 743312100 |
| MSA | MSA Safety Inc | 19,800 | $1,574 | 0.0% | $74.83 | 0.0% | COM | 553498106 |
| — | Cimarex Energy Co | 13,800 | $1,569 | 0.0% | $119.21 | — | Call | 171798101 |
| — | Hortonworks Inc | 92,400 | $1,566 | 0.0% | $15.04 | — | COM | 440894103 |
| XYZ | Square Inc | 54,159 | $1,560 | 0.0% | $20.67 | +26.6% | CL A | 852234103 |
| PAYC | Paycom Software Inc | 20,700 | $1,552 | 0.0% | $46.66 | +50.4% | Put | 70432V102 |
| INTC | Intel Corp | 40,700 | $1,550 | 0.0% | $29.59 | 0.0% | Call | 458140100 |
| — | Delphi Automotive PLC | 15,688 | $1,544 | 0.0% | $90.16 | — | SHS | G27823106 |
| NUE | Nucor Corp | 27,500 | $1,541 | 0.0% | $47.01 | 0.0% | Call | 670346105 |
| ITW | ILLINOIS TOOL WORKS INC | 10,400 | $1,539 | 0.0% | — | — | Put | 452308109 |
| — | AMC Entertainment Holdings Inc | 104,200 | $1,532 | 0.0% | $14.70 | — | CL A COM | 00165C104 |
| CMI | Cummins Inc | 9,100 | $1,529 | 0.0% | $127.33 | +2.1% | Put | 231021106 |
| — | Continental Resources Inc/OK | 39,600 | $1,529 | 0.0% | $34.34 | — | Call | 212015101 |
| NOC | Northrop Grumman Corp | 5,300 | $1,525 | 0.0% | $205.44 | +14.4% | Put | 666807102 |
| IONS | Ionis Pharmaceuticals Inc | 30,038 | $1,523 | 0.0% | $46.57 | +12.5% | COM | 462222100 |
| WDC | Western Digital Corp | 17,618 | $1,522 | 0.0% | $59.89 | +0.1% | COM | 958102105 |
| AAP | Advance Auto Parts Inc | 15,268 | $1,515 | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| EBAY | eBay Inc | 38,900 | $1,496 | 0.0% | — | — | Put | 278642103 |
| — | Univar Inc | 51,400 | $1,487 | 0.0% | $30.66 | — | COM | 91336L107 |
| — | National Oilwell Varco Inc | 41,400 | $1,479 | 0.0% | — | — | Put | 637071101 |
| PAYC | Paycom Software Inc | 19,449 | $1,458 | 0.0% | $46.66 | +50.4% | COM | 70432V102 |
| CGNX | Cognex Corp | 13,200 | $1,456 | 0.0% | $44.02 | +7.5% | Put | 192422103 |
| MCHP | Microchip Technology Inc | 16,200 | $1,454 | 0.0% | — | — | Put | 595017104 |
| DEO | Diageo PLC | 10,954 | $1,447 | 0.0% | $119.80 | — | SPON ADR NEW | 25243Q205 |
| — | Mylan NV | 46,100 | $1,446 | 0.0% | — | — | Call | N59465109 |
| SCHW | Charles Schwab Corp/The | 32,992 | $1,443 | 0.0% | $24.18 | +53.7% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA Inc | 24,100 | $1,441 | 0.0% | $62.20 | -4.4% | COM | 24906P109 |
| HON | Honeywell International Inc | 10,159 | $1,440 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| HLF | Herbalife Ltd | 21,198 | $1,438 | 0.0% | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| — | E Trade Financial Corp | 32,976 | $1,438 | 0.0% | $43.61 | — | COM NEW | 269246401 |
| BKU | BankUnited Inc | 40,400 | $1,437 | 0.0% | $27.41 | -5.7% | COM | 06652K103 |
| EPAM | EPAM Systems Inc | 16,200 | $1,424 | 0.0% | $82.65 | +0.9% | COM | 29414B104 |
| RIG | Transocean Ltd | 131,100 | $1,411 | 0.0% | — | — | Call | H8817H100 |
| — | Cimarex Energy Co | 12,400 | $1,410 | 0.0% | $119.21 | — | Put | 171798101 |
| SHO | Sunstone Hotel Investors Inc | 87,300 | $1,403 | 0.0% | $16.07 | — | COM | 867892101 |
| VFC | VF Corp | 22,000 | $1,399 | 0.0% | $57.70 | 0.0% | Call | 918204108 |
| — | 58.Com Inc | 22,100 | $1,395 | 0.0% | $44.10 | — | Call | 31680Q104 |
| SONY | SONY CORP | 37,150 | $1,387 | 0.0% | $37.34 | — | SPONSORED ADR | 835699307 |
| DLR | Digital Realty Trust Inc | 11,700 | $1,384 | 0.0% | $86.28 | 0.0% | Call | 253868103 |
| XYZ | Square Inc | 48,000 | $1,383 | 0.0% | $20.67 | +26.6% | Put | 852234103 |
| AG | FIRST MAJESTIC SILVER CORP | 201,774 | $1,380 | 0.0% | $7.15 | -1.0% | COM | 32076V103 |
| CMI | Cummins Inc | 8,200 | $1,378 | 0.0% | $127.33 | +2.1% | Call | 231021106 |
| KHC | Kraft Heinz Co/The | 17,700 | $1,373 | 0.0% | — | — | Call | 500754106 |
| — | White Mountains Insurance Group Ltd | 1,600 | $1,371 | 0.0% | $880.00 | — | NO TITLE | 964126106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,500 | $1,367 | 0.0% | — | — | Put | 053015103 |
| FLS | Flowserve Corp | 32,100 | $1,367 | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| — | Wyndham Worldwide Corp | 12,800 | $1,349 | 0.0% | — | — | Put | 98310W108 |
| EA | Electronic Arts Inc | 11,400 | $1,346 | 0.0% | $95.56 | +17.9% | Put | 285512109 |
| — | Extended Stay America Inc | 66,900 | $1,338 | 0.0% | $19.47 | — | UNIT 99/99/9999B | 30224P200 |
| FLR | Fluor Corp | 31,700 | $1,335 | 0.0% | — | — | Call | 343412102 |
| — | ROCKWELL COLLINS INC | 10,200 | $1,333 | 0.0% | $126.40 | — | Call | 774341101 |
| MDT | Medtronic PLC | 17,100 | $1,330 | 0.0% | $66.17 | +1.2% | Put | G5960L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 15,600 | $1,327 | 0.0% | $85.06 | — | COM | 29472R108 |
| — | Financial Engines Inc | 38,200 | $1,327 | 0.0% | $35.06 | — | COM | 317485100 |
| — | Colfax Corp | 31,500 | $1,312 | 0.0% | $39.54 | — | COM | 194014106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 12,800 | $1,312 | 0.0% | $102.50 | — | SPON ADR B | 400506101 |
| WYNN | Wynn Resorts Ltd | 8,800 | $1,310 | 0.0% | — | — | Put | 983134107 |
| — | Sanderson Farms Inc | 8,100 | $1,308 | 0.0% | $161.55 | — | Call | 800013104 |
| LYV | Live Nation Entertainment Inc | 29,986 | $1,306 | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| FSLR | First Solar Inc | 28,300 | $1,298 | 0.0% | — | — | Call | 336433107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 18,400 | $1,292 | 0.0% | $51.29 | +3.4% | Call | 025537101 |
| AGRO | ADECOAGRO SA | 118,629 | $1,281 | 0.0% | $9.99 | -10.8% | COM | L00849106 |
| GPN | Global Payments Inc | 13,406 | $1,274 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| WD | WALKER & DUNLOP INC | 24,100 | $1,261 | 0.0% | $39.92 | 0.0% | COM | 93148P102 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,294 | $1,258 | 0.0% | $109.23 | -0.9% | COM | 22410J106 |
| ALL | ALLSTATE CORP/THE | 13,600 | $1,250 | 0.0% | $71.49 | +5.1% | Put | 020002101 |
| VALE | Vale SA | 123,000 | $1,239 | 0.0% | $10.07 | — | Call | 91912E105 |
| MAT | Mattel Inc | 79,800 | $1,235 | 0.0% | — | — | Call | 577081102 |
| — | 58.Com Inc | 19,500 | $1,231 | 0.0% | $44.10 | — | Put | 31680Q104 |
| ROK | Rockwell Automation Inc | 6,900 | $1,230 | 0.0% | $126.71 | +12.5% | Put | 773903109 |
| ZBH | Zimmer Biomet Holdings Inc | 10,473 | $1,226 | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| — | First Data Corp | 67,892 | $1,225 | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 8,099 | $1,223 | 0.0% | $151.01 | — | COM NEW | 50540R409 |
| — | National Oilwell Varco Inc | 34,100 | $1,218 | 0.0% | — | — | Call | 637071101 |
| CPB | Campbell Soup Co | 26,000 | $1,217 | 0.0% | $39.09 | -1.8% | Put | 134429109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 35,200 | $1,200 | 0.0% | — | — | Put | 78464A730 |
| — | Mantech International Corp/VA | 27,171 | $1,200 | 0.0% | $38.47 | — | CL A | 564563104 |
| INTC | Intel Corp | 31,471 | $1,198 | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| ESS | Essex Property Trust Inc | 4,700 | $1,194 | 0.0% | $196.52 | 0.0% | COM | 297178105 |
| HQY | HealthEquity Inc | 23,600 | $1,194 | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| PKG | Packaging Corp of America | 10,400 | $1,193 | 0.0% | $55.71 | +56.5% | Put | 695156109 |
| PAYX | Paychex Inc | 19,742 | $1,184 | 0.0% | $45.50 | -2.0% | COM | 704326107 |
| — | Ctrip.com International Ltd | 22,400 | $1,181 | 0.0% | — | — | Put | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 31,336 | $1,177 | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 27,800 | $1,171 | 0.0% | $45.00 | -17.5% | Call | 163072101 |
| FIBK | First Interstate Bancsystem Inc | 30,600 | $1,170 | 0.0% | $24.43 | -2.2% | COM CL A | 32055Y201 |
| ADM | Archer-Daniels-Midland Co | 27,503 | $1,169 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| — | Seagate Technology PLC | 35,100 | $1,164 | 0.0% | $38.74 | — | Call | G7945M107 |
| FMC | FMC Corp | 13,000 | $1,161 | 0.0% | $58.25 | 0.0% | Call | 302491303 |
| — | Clovis Oncology Inc | 13,999 | $1,154 | 0.0% | $86.67 | — | COM | 189464100 |
| — | Carrizo Oil & Gas Inc | 67,200 | $1,151 | 0.0% | $17.42 | — | Call | 144577103 |
| PGR | PROGRESSIVE CORP/THE | 23,700 | $1,148 | 0.0% | — | — | Call | 743315103 |
| NBIS | Yandex NV | 34,828 | $1,148 | 0.0% | $32.96 | — | SHS CLASS A | N97284108 |
| — | WR Grace & Co | 15,903 | $1,147 | 0.0% | $72.12 | — | COM | 38388F108 |
| RCL | Royal Caribbean Cruises Ltd | 9,600 | $1,138 | 0.0% | $102.96 | +4.4% | Put | V7780T103 |
| — | ROCKWELL COLLINS INC | 8,700 | $1,137 | 0.0% | $126.40 | — | Put | 774341101 |
| ALK | Alaska Air Group Inc | 14,800 | $1,129 | 0.0% | $75.25 | +2.9% | Call | 011659109 |
| — | Arconic Inc | 45,311 | $1,127 | 0.0% | $22.65 | — | COM | 03965L100 |
| — | Nordstrom Inc | 23,900 | $1,127 | 0.0% | $47.15 | — | Put | 655664100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 3,437 | $1,122 | 0.0% | $307.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | America Movil SAB de CV | 62,914 | $1,117 | 0.0% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| IRBTQ | iRobot Corp | 14,400 | $1,110 | 0.0% | $90.59 | +1.0% | Put | 462726100 |
| CC | Chemours Co/The | 21,900 | $1,108 | 0.0% | $21.46 | +61.0% | Put | 163851108 |
| — | Cooper Cos Inc/The | 4,657 | $1,104 | 0.0% | $237.06 | — | COM NEW | 216648402 |
| KHC | Kraft Heinz Co/The | 14,200 | $1,101 | 0.0% | — | — | Put | 500754106 |
| — | RAYTHEON CO | 5,900 | $1,101 | 0.0% | $144.22 | — | Call | 755111507 |
| STT | State Street Corp | 11,500 | $1,099 | 0.0% | $72.18 | 0.0% | Call | 857477103 |
| INGR | Ingredion Inc | 9,100 | $1,098 | 0.0% | $125.31 | -2.7% | COM | 457187102 |
| — | Priceline Group Inc/The | 600 | $1,098 | 0.0% | $1870.55 | — | Put | 741503403 |
| NSIT | Insight Enterprises Inc | 23,800 | $1,093 | 0.0% | $42.24 | -2.6% | COM | 45765U103 |
| — | Noble Energy Inc | 38,400 | $1,089 | 0.0% | $34.34 | — | Put | 655044105 |
| NRG | NRG Energy Inc | 42,500 | $1,088 | 0.0% | $13.48 | +45.0% | Put | 629377508 |
| STM | STMicroelectronics NV | 56,000 | $1,088 | 0.0% | $14.44 | — | Call | 861012102 |
| FXI | iShares China Large-Cap ETF | 24,635 | $1,085 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | CSRA Inc | 33,400 | $1,078 | 0.0% | $31.87 | — | COM | 12650T104 |
| CLF | Cleveland-Cliffs Inc | 150,700 | $1,078 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| NTCT | Netscout Systems Inc | 33,300 | $1,077 | 0.0% | $33.37 | 0.0% | COM | 64115T104 |
| PGR | PROGRESSIVE CORP/THE | 22,200 | $1,075 | 0.0% | — | — | Put | 743315103 |
| RY | Royal Bank of Canada | 13,900 | $1,075 | 0.0% | $74.64 | 0.0% | Put | 780087102 |
| WTFC | Wintrust Financial Corp | 13,700 | $1,073 | 0.0% | $73.17 | +1.6% | COM | 97650W108 |
| KMB | Kimberly-Clark Corp | 9,100 | $1,071 | 0.0% | $90.99 | 0.0% | Call | 494368103 |
| URI | United Rentals Inc | 7,700 | $1,068 | 0.0% | $112.02 | +3.3% | Put | 911363109 |
| AMD | Advanced Micro Devices Inc | 83,764 | $1,068 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | New Oriental Education & Technology Group Inc | 12,100 | $1,068 | 0.0% | $65.39 | — | Put | 647581107 |
| CTSH | Cognizant Technology Solutions Corp | 14,700 | $1,066 | 0.0% | $62.47 | 0.0% | Call | 192446102 |
| CPB | Campbell Soup Co | 22,700 | $1,063 | 0.0% | $39.09 | -1.8% | Call | 134429109 |
| FLR | Fluor Corp | 25,200 | $1,061 | 0.0% | — | — | Put | 343412102 |
| — | Total System Services Inc | 16,151 | $1,058 | 0.0% | $58.74 | — | COM | 891906109 |
| ALL | ALLSTATE CORP/THE | 11,500 | $1,057 | 0.0% | $71.49 | +5.1% | Call | 020002101 |
| — | FS Investment Corp | 124,935 | $1,056 | 0.0% | $9.38 | — | COM | 302635107 |
| — | Westar Energy Inc | 21,165 | $1,050 | 0.0% | $56.40 | — | COM | 95709T100 |
| THO | Thor Industries Inc | 8,300 | $1,045 | 0.0% | $90.78 | 0.0% | Put | 885160101 |
| — | Tableau Software Inc | 13,880 | $1,039 | 0.0% | $61.28 | — | CL A | 87336U105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,400 | $1,028 | 0.0% | — | — | Call | 053015103 |
| VFC | VF Corp | 16,161 | $1,027 | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| — | On Assignment Inc | 19,100 | $1,025 | 0.0% | $53.66 | — | COM | 682159108 |
| KMB | Kimberly-Clark Corp | 8,700 | $1,024 | 0.0% | $90.99 | 0.0% | Put | 494368103 |
| ALB | Albemarle Corp | 7,500 | $1,022 | 0.0% | — | — | Put | 012653101 |
| TXN | Texas Instruments Inc | 11,400 | $1,022 | 0.0% | $60.40 | +7.9% | Call | 882508104 |
| UNH | UnitedHealth Group Inc | 5,200 | $1,018 | 0.0% | $165.76 | +1.9% | Call | 91324P102 |
| MAIN | Main Street Capital Corp | 25,600 | $1,018 | 0.0% | $38.28 | +2.6% | COM | 56035L104 |
| RIG | Transocean Ltd | 94,100 | $1,013 | 0.0% | — | — | Put | H8817H100 |
| RH | RH | 14,400 | $1,013 | 0.0% | $62.21 | +0.8% | Put | 74967X103 |
| — | TPG Specialty Lending Inc | 48,180 | $1,010 | 0.0% | $20.44 | — | COM | 87265K102 |
| — | Eaton Vance Corp | 20,400 | $1,007 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| CLF | Cleveland-Cliffs Inc | 139,800 | $1,000 | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| FMC | FMC Corp | 11,200 | $1,000 | 0.0% | $58.25 | 0.0% | Put | 302491303 |
| HUBB | HUBBELL INC | 8,600 | $998 | 0.0% | $97.13 | -0.8% | COM | 443510607 |
| MDT | Medtronic PLC | 12,800 | $995 | 0.0% | $66.17 | +1.2% | Call | G5960L103 |
| HRB | H&R Block Inc | 36,700 | $972 | 0.0% | $18.62 | +12.6% | Put | 093671105 |
| BBD | Banco Bradesco SA | 87,631 | $970 | 0.0% | $9.35 | — | SP ADR PFD NEW | 059460303 |
| PRIM | Primoris Services Corp | 32,900 | $968 | 0.0% | $24.24 | +9.9% | COM | 74164F103 |
| PRA | ProAssurance Corp | 17,700 | $967 | 0.0% | $57.26 | -1.2% | COM | 74267C106 |
| DLTR | Dollar Tree Inc | 11,100 | $964 | 0.0% | $77.17 | -1.1% | Call | 256746108 |
| UBS | UBS Group AG | 56,100 | $962 | 0.0% | $17.10 | 0.0% | SHS | H42097107 |
| CDP | Corporate Office Properties Trust | 29,300 | $962 | 0.0% | $35.03 | — | SH BEN INT | 22002T108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 14,900 | $952 | 0.0% | $58.09 | 0.0% | COM | 169905106 |
| — | Grupo Financiero Santander Mexico SAB de CV | 94,100 | $949 | 0.0% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| IAG | IAMGOLD Corp | 155,283 | $947 | 0.0% | $5.81 | 0.0% | COM | 450913108 |
| POST | Post Holdings Inc | 10,731 | $947 | 0.0% | $53.13 | +3.1% | COM | 737446104 |
| DLTR | Dollar Tree Inc | 10,800 | $938 | 0.0% | $77.17 | -1.1% | Put | 256746108 |
| AGI | Alamos Gold Inc | 138,000 | $933 | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |
| EXAS | Exact Sciences Corp | 19,600 | $924 | 0.0% | — | — | Call | 30063P105 |
| TROW | T Rowe Price Group Inc | 10,100 | $916 | 0.0% | — | — | Call | 74144T108 |
| CCI | Crown Castle International Corp | 9,100 | $910 | 0.0% | — | — | Put | 22822V101 |
| BAX | Baxter International Inc | 14,400 | $904 | 0.0% | $41.45 | +29.1% | Put | 071813109 |
| — | Unilever NV | 15,300 | $903 | 0.0% | $59.04 | — | Call | 904784709 |
| COP | ConocoPhillips | 18,000 | $901 | 0.0% | $34.44 | 0.0% | Put | 20825C104 |
| — | Clovis Oncology Inc | 10,900 | $898 | 0.0% | $86.67 | — | Call | 189464100 |
| — | Callon Petroleum Co | 79,700 | $896 | 0.0% | $11.24 | — | COM | 13123X102 |
| NMFC | New Mountain Finance Corp | 62,738 | $894 | 0.0% | $5.70 | +0.6% | COM | 647551100 |
| — | BlackRock Inc | 2,000 | $894 | 0.0% | — | — | Call | 09247X101 |
| — | Clovis Oncology Inc | 10,800 | $890 | 0.0% | $86.67 | — | Put | 189464100 |
| XPO | XPO Logistics Inc | 13,116 | $889 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| ITW | ILLINOIS TOOL WORKS INC | 6,000 | $888 | 0.0% | — | — | Call | 452308109 |
| HOG | Harley-Davidson Inc | 18,358 | $885 | 0.0% | $48.67 | 0.0% | COM | 412822108 |
| CME | CME Group Inc | 6,500 | $882 | 0.0% | $74.62 | +24.6% | Put | 12572Q105 |
| TRV | Travelers Cos Inc/The | 7,197 | $882 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| TREE | LendingTree Inc | 3,600 | $880 | 0.0% | $162.42 | — | Call | 52603B107 |
| — | Andeavor | 8,500 | $877 | 0.0% | — | — | Put | 03349M105 |
| — | TrueCar Inc | 55,400 | $875 | 0.0% | $15.79 | — | COM | 89785L107 |
| — | Diebold Nixdorf Inc | 38,300 | $875 | 0.0% | $22.85 | — | COM | 253651103 |
| PG | Procter & Gamble Co/The | 9,600 | $873 | 0.0% | $71.78 | +1.7% | Call | 742718109 |
| AEIS | Advanced Energy Industries Inc | 10,800 | $872 | 0.0% | $71.31 | -0.3% | Call | 007973100 |
| — | Newfield Exploration Co | 29,300 | $869 | 0.0% | $38.10 | — | Call | 651290108 |
| FIZZ | National Beverage Corp | 7,000 | $868 | 0.0% | $44.34 | 0.0% | Call | 635017106 |
| TAL | TAL EDUCATION GROUP | 25,723 | $867 | 0.0% | $115.26 | — | SPONSORED ADS | 874080104 |
| — | Shutterfly Inc | 17,866 | $866 | 0.0% | $48.47 | — | COM | 82568P304 |
| — | China Petroleum & Chemical Corp | 11,400 | $864 | 0.0% | $75.79 | — | SPON ADR H SHS | 16941R108 |
| TROW | T Rowe Price Group Inc | 9,500 | $861 | 0.0% | — | — | Put | 74144T108 |
| MAR | Marriott International Inc/MD | 7,800 | $860 | 0.0% | — | — | Put | 571903202 |
| ADBE | Adobe Systems Inc | 5,758 | $859 | 0.0% | $115.80 | +28.9% | COM | 00724F101 |
| — | Sanderson Farms Inc | 5,300 | $856 | 0.0% | $161.55 | — | Put | 800013104 |
| CTSH | Cognizant Technology Solutions Corp | 11,800 | $856 | 0.0% | $62.47 | 0.0% | Put | 192446102 |
| — | Chicago Bridge & Iron Co NV | 50,900 | $855 | 0.0% | $16.80 | — | Put | 167250109 |
| MELI | MercadoLibre Inc | 3,300 | $854 | 0.0% | $162.24 | +63.2% | Call | 58733R102 |
| PLAY | Dave & Buster's Entertainment Inc | 16,200 | $850 | 0.0% | $58.12 | +2.3% | Call | 238337109 |
| — | Hertz Global Holdings Inc | 37,900 | $847 | 0.0% | — | — | Call | 42806J106 |
| SMTC | Semtech Corp | 22,500 | $845 | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| CHKP | Check Point Software Technologies Ltd | 7,400 | $844 | 0.0% | — | — | Put | M22465104 |
| — | ARMOUR Residential REIT Inc | 31,258 | $841 | 0.0% | $22.72 | — | COM NEW | 042315507 |
| — | Continental Resources Inc/OK | 21,734 | $839 | 0.0% | $34.34 | — | COM | 212015101 |
| TRMB | Trimble Inc | 21,300 | $836 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| VRTX | Vertex Pharmaceuticals Inc | 5,500 | $836 | 0.0% | $134.95 | +11.5% | Call | 92532F100 |
| EXPE | Expedia Inc | 5,800 | $835 | 0.0% | — | — | Call | 30212P303 |
| — | Sotheby's | 18,023 | $831 | 0.0% | $45.85 | — | COM | 835898107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 67,855 | $827 | 0.0% | $12.19 | — | COM | 035710409 |
| INTC | Intel Corp | 21,700 | $826 | 0.0% | $29.59 | 0.0% | Put | 458140100 |
| — | Verint Systems Inc | 19,700 | $824 | 0.0% | $41.83 | — | COM | 92343X100 |
| SKT | Tanger Factory Outlet Centers Inc | 33,700 | $823 | 0.0% | — | — | Put | 875465106 |
| CC | Chemours Co/The | 16,200 | $820 | 0.0% | $21.46 | +61.0% | Call | 163851108 |
| — | Marathon Oil Corp | 60,300 | $818 | 0.0% | $13.56 | — | Call | 565849106 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,600 | $812 | 0.0% | $62.11 | +0.7% | COM | 723484101 |
| YUM | Yum! Brands Inc | 11,000 | $810 | 0.0% | $51.52 | +25.6% | Put | 988498101 |
| IDXX | Idexx Laboratories Inc | 5,200 | $809 | 0.0% | $158.78 | -0.4% | Put | 45168D104 |
| IYT | iShares Transportation Average ETF | 4,491 | $801 | 0.0% | $178.36 | — | TRANS AVG ETF | 464287192 |
| NRG | NRG Energy Inc | 31,300 | $801 | 0.0% | $13.48 | +45.0% | Call | 629377508 |
| ETR | Entergy Corp | 10,471 | $800 | 0.0% | $28.12 | +0.5% | COM | 29364G103 |
| LECO | Lincoln Electric Holdings Inc | 8,700 | $798 | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| SBAC | SBA Communications Corp | 5,538 | $798 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| CHRW | CH Robinson Worldwide Inc | 10,400 | $791 | 0.0% | — | — | Put | 12541W209 |
| — | GrubHub Inc | 15,000 | $790 | 0.0% | $33.07 | — | Put | 400110102 |
| ING | ING Groep NV | 42,802 | $788 | 0.0% | $18.41 | — | SPONSORED ADR | 456837103 |
| CAR | Avis Budget Group Inc | 20,600 | $784 | 0.0% | — | — | Call | 053774105 |
| — | MINDBODY Inc | 30,000 | $776 | 0.0% | $25.87 | — | COM CL A | 60255W105 |
| — | Superior Energy Services Inc | 72,600 | $775 | 0.0% | $10.67 | — | COM | 868157108 |
| — | YY Inc | 8,900 | $772 | 0.0% | $53.05 | — | Put | 98426T106 |
| — | Legg Mason Inc | 19,600 | $770 | 0.0% | $39.29 | — | COM | 524901105 |
| HSIC | Henry Schein Inc | 9,390 | $770 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| CB | Chubb Ltd | 5,400 | $770 | 0.0% | — | — | Put | H1467J104 |
| MED | Medifast Inc | 12,900 | $766 | 0.0% | $32.46 | +22.6% | COM | 58470H101 |
| — | Spirit Airlines Inc | 22,900 | $765 | 0.0% | — | — | Call | 848577102 |
| ZBH | Zimmer Biomet Holdings Inc | 6,500 | $761 | 0.0% | $107.78 | 0.0% | Call | 98956P102 |
| JRVR | James River Group Holdings Ltd | 18,300 | $759 | 0.0% | $40.95 | -2.5% | COM | G5005R107 |
| HTGC | Hercules Capital Inc | 58,300 | $752 | 0.0% | $13.36 | -4.0% | COM | 427096508 |
| ED | Consolidated Edison Inc | 9,300 | $750 | 0.0% | $61.26 | 0.0% | Put | 209115104 |
| PAYC | Paycom Software Inc | 10,000 | $750 | 0.0% | $46.66 | +50.4% | Call | 70432V102 |
| SXT | Sensient Technologies Corp | 9,700 | $746 | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| A | Agilent Technologies Inc | 11,600 | $745 | 0.0% | $58.52 | 0.0% | Call | 00846U101 |
| ZTS | Zoetis Inc | 11,581 | $738 | 0.0% | $50.46 | +16.4% | CL A | 98978V103 |
| MYRG | MYR Group Inc | 25,300 | $737 | 0.0% | $35.23 | -21.5% | COM | 55405W104 |
| PAHC | Phibro Animal Health Corp | 19,858 | $736 | 0.0% | $36.15 | +3.9% | CL A COM | 71742Q106 |
| — | Ansys Inc | 6,000 | $736 | 0.0% | $121.67 | — | COM | 03662Q105 |
| DRI | Darden Restaurants Inc | 9,300 | $733 | 0.0% | $65.07 | +2.6% | Put | 237194105 |
| — | Sanderson Farms Inc | 4,531 | $732 | 0.0% | $161.55 | — | COM | 800013104 |
| SU | Suncor Energy Inc | 20,800 | $729 | 0.0% | $22.70 | +2.9% | Call | 867224107 |
| PEP | PepsiCo Inc | 6,500 | $724 | 0.0% | $81.50 | +9.7% | Put | 713448108 |
| — | Alleghany Corp | 1,300 | $720 | 0.0% | $553.85 | — | COM | 017175100 |
| — | Jacobs Engineering Group Inc | 12,351 | $720 | 0.0% | $56.17 | — | COM | 469814107 |
| MNST | Monster Beverage Corp | 13,000 | $718 | 0.0% | $23.95 | +12.6% | Put | 61174X109 |
| — | Monsanto Co | 5,973 | $716 | 0.0% | $98.97 | — | COM | 61166W101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,700 | $715 | 0.0% | $134.95 | +11.5% | Put | 92532F100 |
| — | Coherent Inc | 3,000 | $706 | 0.0% | $225.68 | — | Put | 192479103 |
| — | Horizon Pharma Plc | 55,556 | $704 | 0.0% | $15.61 | — | SHS | G4617B105 |
| TD | Toronto-Dominion Bank/The | 12,492 | $703 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| MNST | Monster Beverage Corp | 12,700 | $702 | 0.0% | $23.95 | +12.6% | Call | 61174X109 |
| ALK | Alaska Air Group Inc | 9,200 | $702 | 0.0% | $75.25 | +2.9% | Put | 011659109 |
| GRFS | GRIFOLS SA | 32,000 | $700 | 0.0% | $21.88 | — | SP ADR REP B NVT | 398438408 |
| — | Noble Energy Inc | 24,700 | $700 | 0.0% | $34.34 | — | Call | 655044105 |
| RGLD | Royal Gold Inc | 8,100 | $697 | 0.0% | $82.50 | +5.0% | Call | 780287108 |
| SU | Suncor Energy Inc | 19,900 | $697 | 0.0% | $22.70 | +2.9% | Put | 867224107 |
| — | US Silica Holdings Inc | 22,400 | $696 | 0.0% | $31.07 | — | Call | 90346E103 |
| EXTR | Extreme Networks Inc | 58,500 | $696 | 0.0% | $9.64 | +6.7% | COM | 30226D106 |
| PVH | PVH Corp | 5,500 | $693 | 0.0% | $92.46 | +30.2% | Put | 693656100 |
| STT | State Street Corp | 7,200 | $688 | 0.0% | $72.18 | 0.0% | Put | 857477103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 9,800 | $688 | 0.0% | $51.29 | +3.4% | Put | 025537101 |
| MRK | Merck & Co Inc | 10,700 | $685 | 0.0% | $45.93 | +1.7% | Call | 58933Y105 |
| — | Enbridge Energy Management LLC | 44,242 | $684 | 0.0% | $18.91 | — | SHS UNITS LLI | 29250X103 |
| MCO | Moody's Corp | 4,895 | $681 | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| EEM | iShares MSCI Emerging Markets ETF | 15,100 | $677 | 0.0% | $41.39 | — | Put | 464287234 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 105,000 | $676 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| TOL | Toll Brothers Inc | 16,297 | $676 | 0.0% | $39.33 | 0.0% | COM | 889478103 |
| — | Liberty Property Trust | 16,400 | $673 | 0.0% | $39.03 | — | SH BEN INT | 531172104 |
| — | New Oriental Education & Technology Group Inc | 7,600 | $671 | 0.0% | $65.39 | — | Call | 647581107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,900 | $670 | 0.0% | $45.00 | -17.5% | Put | 163072101 |
| BKR | Baker Hughes a GE Co | 18,215 | $667 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | Nordstrom Inc | 13,997 | $660 | 0.0% | $47.15 | — | COM | 655664100 |
| — | Argo Group International Holdings Ltd | 10,700 | $658 | 0.0% | $60.58 | — | COM | G0464B107 |
| KFY | Korn/Ferry International | 16,700 | $658 | 0.0% | $30.65 | 0.0% | COM NEW | 500643200 |
| — | QIWI plc | 38,600 | $654 | 0.0% | $16.94 | — | SPON ADR REP B | 74735M108 |
| DLR | Digital Realty Trust Inc | 5,500 | $651 | 0.0% | $86.28 | 0.0% | Put | 253868103 |
| LSCC | Lattice Semiconductor Corp | 124,927 | $651 | 0.0% | $6.81 | — | COM | 518415104 |
| OKE | Oneok Inc | 11,718 | $649 | 0.0% | $31.68 | +1.2% | COM | 682680103 |
| PAYX | Paychex Inc | 10,800 | $648 | 0.0% | $45.50 | -2.0% | Put | 704326107 |
| NXPI | NXP Semiconductors NV | 5,709 | $646 | 0.0% | $76.53 | +29.5% | COM | N6596X109 |
| PVH | PVH Corp | 5,100 | $643 | 0.0% | $92.46 | +30.2% | Call | 693656100 |
| BFH | Alliance Data Systems Corp | 2,890 | $640 | 0.0% | $171.67 | -5.9% | COM | 018581108 |
| — | Chico's FAS Inc | 71,424 | $639 | 0.0% | $9.42 | — | COM | 168615102 |
| — | Anixter International Inc | 7,500 | $638 | 0.0% | $78.17 | — | COM | 035290105 |
| CMS | CMS Energy Corp | 13,700 | $635 | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| — | NEW YORK COMMUNITY BANCORP INC | 49,200 | $634 | 0.0% | — | — | Call | 649445103 |
| PRKS | SeaWorld Entertainment Inc | 48,100 | $625 | 0.0% | — | — | Call | 81282V100 |
| — | Patterson Cos Inc | 16,100 | $622 | 0.0% | $38.63 | — | COM | 703395103 |
| — | MDC Holdings Inc | 18,600 | $618 | 0.0% | $33.96 | — | COM | 552676108 |
| VRSN | VeriSign Inc | 5,800 | $617 | 0.0% | $82.84 | +20.5% | Put | 92343E102 |
| — | SK TELECOM CO LTD | 25,080 | $617 | 0.0% | $25.59 | — | SPONSORED ADR | 78440P108 |
| PH | Parker-Hannifin Corp | 3,500 | $613 | 0.0% | — | — | Call | 701094104 |
| CF | CF Industries Holdings Inc | 17,400 | $612 | 0.0% | — | — | Call | 125269100 |
| DRI | Darden Restaurants Inc | 7,700 | $607 | 0.0% | $65.07 | +2.6% | Call | 237194105 |
| QSR | Restaurant Brands International Inc | 9,500 | $607 | 0.0% | — | — | Put | 76131D103 |
| — | First Midwest Bancorp Inc/IL | 25,900 | $607 | 0.0% | $23.44 | — | COM | 320867104 |
| BLD | TopBuild Corp | 9,300 | $606 | 0.0% | $56.53 | 0.0% | COM | 89055F103 |
| RY | Royal Bank of Canada | 7,800 | $603 | 0.0% | $74.64 | 0.0% | Call | 780087102 |
| SRPT | Sarepta Therapeutics Inc | 13,300 | $603 | 0.0% | $39.97 | 0.0% | Call | 803607100 |
| ESNT | Essent Group Ltd | 14,800 | $599 | 0.0% | $32.86 | +5.3% | COM | G3198U102 |
| FE | FirstEnergy Corp | 19,400 | $598 | 0.0% | $21.37 | +4.5% | Call | 337932107 |
| — | Citrix Systems Inc | 7,774 | $597 | 0.0% | $76.79 | — | COM | 177376100 |
| — | Schnitzer Steel Industries Inc | 21,100 | $594 | 0.0% | $28.15 | — | CL A | 806882106 |
| DCI | Donaldson Co Inc | 12,900 | $593 | 0.0% | $36.16 | +12.0% | COM | 257651109 |
| IP | International Paper Co | 10,400 | $591 | 0.0% | — | — | Put | 460146103 |
| ED | Consolidated Edison Inc | 7,300 | $589 | 0.0% | $61.26 | 0.0% | Call | 209115104 |
| — | Continental Building Products Inc | 22,500 | $585 | 0.0% | $23.32 | — | COM | 211171103 |
| CDE | Coeur Mining Inc | 63,556 | $584 | 0.0% | $10.39 | -18.2% | COM NEW | 192108504 |
| — | Hudson Pacific Properties Inc | 17,393 | $583 | 0.0% | $34.64 | — | COM | 444097109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,824 | $582 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| IWD | iShares Russell 1000 Value ETF | 4,900 | $581 | 0.0% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| KRO | Kronos Worldwide Inc | 25,300 | $578 | 0.0% | $11.65 | +14.5% | COM | 50105F105 |
| IDCC | InterDigital Inc/PA | 7,807 | $576 | 0.0% | $83.80 | -12.7% | COM | 45867G101 |
| IYM | iShares U.S. Basic Materials ETF | 6,000 | $575 | 0.0% | $95.83 | — | U.S. BAS MTL ETF | 464287838 |
| CATY | Cathay General Bancorp | 14,200 | $571 | 0.0% | $28.07 | 0.0% | COM | 149150104 |
| — | Celestica Inc | 46,020 | $570 | 0.0% | $13.23 | — | SUB VTG SHS | 15101Q108 |
| — | Twitter Inc | 33,700 | $569 | 0.0% | $17.87 | — | Call | 90184L102 |
| EW | Edwards Lifesciences Corp | 5,200 | $568 | 0.0% | $31.48 | +21.1% | Call | 28176E108 |
| — | Hillenbrand Inc | 14,600 | $567 | 0.0% | $36.10 | — | COM | 431571108 |
| MATW | Matthews International Corp | 9,000 | $560 | 0.0% | $50.82 | -3.1% | CL A | 577128101 |
| BOX | Box Inc | 28,536 | $551 | 0.0% | $18.03 | +4.2% | CL A | 10316T104 |
| — | Colony NorthStar Inc | 43,700 | $549 | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| SPGI | S&P Global Inc | 3,500 | $547 | 0.0% | $113.33 | +24.5% | Put | 78409V104 |
| GPRO | GoPro Inc | 49,684 | $547 | 0.0% | $8.60 | +9.0% | CL A | 38268T103 |
| CDNS | Cadence Design Systems Inc | 13,672 | $540 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | US Silica Holdings Inc | 17,300 | $538 | 0.0% | $31.07 | — | Put | 90346E103 |
| SHW | Sherwin-Williams Co/The | 1,500 | $537 | 0.0% | — | — | Put | 824348106 |
| CHKP | Check Point Software Technologies Ltd | 4,700 | $536 | 0.0% | — | — | Call | M22465104 |
| PLAY | Dave & Buster's Entertainment Inc | 10,200 | $535 | 0.0% | $58.12 | +2.3% | Put | 238337109 |
| — | BGC Partners Inc | 36,900 | $534 | 0.0% | $14.47 | — | CL A | 05541T101 |
| — | Nordstrom Inc | 11,300 | $533 | 0.0% | $47.15 | — | Call | 655664100 |
| ROP | Roper Technologies Inc | 2,187 | $532 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| CVSA | Adtalem Global Education Inc | 14,800 | $531 | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,500 | $531 | 0.0% | $109.23 | -0.9% | Call | 22410J106 |
| MEI | Methode Electronics Inc | 12,500 | $529 | 0.0% | $34.52 | -4.7% | COM | 591520200 |
| MRSH | MARSH & MCLENNAN COS INC | 6,300 | $528 | 0.0% | — | — | Put | 571748102 |
| — | Hertz Global Holdings Inc | 23,600 | $528 | 0.0% | — | — | Put | 42806J106 |
| — | Beacon Roofing Supply Inc | 10,200 | $523 | 0.0% | $51.27 | — | COM | 073685109 |
| CTAS | Cintas Corp | 3,600 | $519 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| — | Buffalo Wild Wings Inc | 4,900 | $518 | 0.0% | $128.06 | — | Put | 119848109 |
| VNO | Vornado Realty Trust | 6,700 | $515 | 0.0% | $98.03 | — | Put | 929042109 |
| BDX | Becton Dickinson and Co | 2,600 | $509 | 0.0% | $148.97 | +14.8% | Call | 075887109 |
| — | Capella Education Co | 7,200 | $505 | 0.0% | $70.14 | — | COM | 139594105 |
| VFC | VF Corp | 7,900 | $502 | 0.0% | $57.70 | 0.0% | Put | 918204108 |
| — | Cardiovascular Systems Inc | 17,800 | $501 | 0.0% | $26.92 | — | COM | 141619106 |
| — | NEW YORK COMMUNITY BANCORP INC | 38,800 | $500 | 0.0% | — | — | Put | 649445103 |
| — | GrubHub Inc | 9,500 | $500 | 0.0% | $33.07 | — | Call | 400110102 |
| HP | HELMERICH & PAYNE INC | 9,600 | $500 | 0.0% | — | — | Call | 423452101 |
| — | Dunkin' Brands Group Inc | 9,400 | $499 | 0.0% | $53.76 | — | Call | 265504100 |
| NVO | Novo Nordisk A/S | 10,300 | $496 | 0.0% | $41.28 | — | Call | 670100205 |
| USPH | US Physical Therapy Inc | 8,000 | $492 | 0.0% | $67.46 | -9.7% | COM | 90337L108 |
| BZH | Beazer Homes USA Inc | 26,240 | $492 | 0.0% | $12.93 | +17.6% | COM NEW | 07556Q881 |
| — | Mylan NV | 15,500 | $486 | 0.0% | — | — | Put | N59465109 |
| NSP | Insperity Inc | 5,500 | $484 | 0.0% | $32.05 | 0.0% | COM | 45778Q107 |
| — | Laredo Petroleum Inc | 37,200 | $481 | 0.0% | $12.93 | — | COM | 516806106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,800 | $481 | 0.0% | $34.96 | — | Put | 874039100 |
| ROG | Rogers Corp | 3,600 | $480 | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| MA | Mastercard Inc | 3,381 | $477 | 0.0% | $126.35 | 0.0% | CL A | 57636Q104 |
| GAP | Gap Inc/The | 16,100 | $475 | 0.0% | — | — | Put | 364760108 |
| CCI | Crown Castle International Corp | 4,700 | $470 | 0.0% | — | — | Call | 22822V101 |
| — | Newfield Exploration Co | 15,800 | $469 | 0.0% | $38.10 | — | Put | 651290108 |
| ZTS | Zoetis Inc | 7,300 | $465 | 0.0% | $50.46 | +16.4% | Call | 98978V103 |
| SAM | Boston Beer Co Inc/The | 2,967 | $463 | 0.0% | $146.09 | 0.0% | CL A | 100557107 |
| — | GlaxoSmithKline PLC | 11,400 | $463 | 0.0% | — | — | Call | 37733W105 |
| IPGP | IPG Photonics Corp | 2,500 | $463 | 0.0% | — | — | Call | 44980X109 |
| HRB | H&R Block Inc | 17,400 | $461 | 0.0% | $18.62 | +12.6% | Call | 093671105 |
| GAP | Gap Inc/The | 15,600 | $461 | 0.0% | — | — | Call | 364760108 |
| — | Kemet Corp | 21,800 | $461 | 0.0% | $21.15 | — | COM NEW | 488360207 |
| DGX | Quest Diagnostics Inc | 4,900 | $459 | 0.0% | $86.00 | +4.5% | Call | 74834L100 |
| MTX | Minerals Technologies Inc | 6,500 | $459 | 0.0% | $66.03 | 0.0% | COM | 603158106 |
| — | Coach Inc | 11,400 | $459 | 0.0% | $40.28 | — | Put | 189754104 |
| — | American Outdoor Brands Corp | 30,100 | $459 | 0.0% | $19.81 | — | Call | 02874P103 |
| PLD | ProLogis Inc | 7,200 | $457 | 0.0% | $39.56 | +23.2% | Put | 74340W103 |
| — | Symantec Corp | 13,900 | $456 | 0.0% | $28.25 | — | Put | 871503108 |
| KMB | Kimberly-Clark Corp | 3,869 | $455 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| — | Arista Networks Inc | 2,400 | $455 | 0.0% | $180.59 | — | Put | 040413106 |
| SPGI | S&P Global Inc | 2,900 | $453 | 0.0% | $113.33 | +24.5% | Call | 78409V104 |
| — | CBS CORP | 7,800 | $452 | 0.0% | — | — | Call | 124857202 |
| BRC | BRADY CORP | 11,900 | $452 | 0.0% | $28.70 | +2.3% | CL A | 104674106 |
| — | Travelport Worldwide Ltd | 28,700 | $451 | 0.0% | $12.01 | — | SHS | G9019D104 |
| VTR | Ventas Inc | 6,900 | $449 | 0.0% | — | — | Call | 92276F100 |
| FAST | Fastenal Co | 9,800 | $447 | 0.0% | $8.97 | -3.3% | Call | 311900104 |
| SGI | Tempur Sealy International Inc | 6,897 | $445 | 0.0% | $11.79 | +25.3% | COM | 88023U101 |
| SNA | Snap-On Inc | 2,982 | $444 | 0.0% | $134.24 | -9.4% | COM | 833034101 |
| BKR | Baker Hughes a GE Co | 12,100 | $443 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| ED | Consolidated Edison Inc | 5,488 | $443 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | United Technologies Corp | 3,800 | $441 | 0.0% | $114.12 | — | Call | 913017109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 700 | $438 | 0.0% | $600.48 | 0.0% | COM | 592688105 |
| — | Fiat Chrysler Automobiles NV | 24,400 | $437 | 0.0% | $14.18 | — | Call | N31738102 |
| YELP | Yelp Inc | 10,100 | $437 | 0.0% | $33.90 | +13.8% | Put | 985817105 |
| — | Carrizo Oil & Gas Inc | 25,400 | $435 | 0.0% | $17.42 | — | Put | 144577103 |
| FOSL | Fossil Group Inc | 46,600 | $435 | 0.0% | $9.38 | 0.0% | Put | 34988V106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,700 | $434 | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| KRC | Kilroy Realty Corp | 6,100 | $434 | 0.0% | $71.15 | — | COM | 49427F108 |
| — | LifePoint Health Inc | 7,500 | $434 | 0.0% | $57.87 | — | COM | 53219L109 |
| HP | HELMERICH & PAYNE INC | 8,300 | $433 | 0.0% | — | — | Put | 423452101 |
| SKT | Tanger Factory Outlet Centers Inc | 17,600 | $430 | 0.0% | — | — | Call | 875465106 |
| — | Tower International Inc | 15,800 | $430 | 0.0% | $22.44 | — | COM | 891826109 |
| SHW | Sherwin-Williams Co/The | 1,200 | $430 | 0.0% | — | — | Call | 824348106 |
| — | Raven Industries Inc | 13,200 | $428 | 0.0% | $32.42 | — | COM | 754212108 |
| AFL | Aflac Inc | 5,261 | $428 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| — | SCANA Corp | 8,812 | $427 | 0.0% | $48.46 | — | COM | 80589M102 |
| BAX | Baxter International Inc | 6,800 | $427 | 0.0% | $41.45 | +29.1% | Call | 071813109 |
| EOG | EOG Resources Inc | 4,400 | $426 | 0.0% | $74.24 | -9.1% | Put | 26875P101 |
| RL | Ralph Lauren Corp | 4,800 | $424 | 0.0% | $69.79 | 0.0% | Call | 751212101 |
| — | TE Connectivity Ltd | 5,060 | $420 | 0.0% | $77.42 | — | REG SHS | H84989104 |
| — | Pinnacle Entertainment Inc | 19,700 | $420 | 0.0% | $21.32 | — | COM | 72348Y105 |
| DPZ | Domino's Pizza Inc | 2,100 | $417 | 0.0% | $163.11 | +8.6% | Call | 25754A201 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,000 | $417 | 0.0% | $67.62 | -10.5% | Call | 269796108 |
| — | Michael Kors Holdings Ltd | 8,700 | $416 | 0.0% | $46.17 | — | Call | G60754101 |
| — | Blackhawk Network Holdings Inc | 9,400 | $412 | 0.0% | $43.83 | — | COM | 09238E104 |
| — | Buffalo Wild Wings Inc | 3,900 | $412 | 0.0% | $128.06 | — | Call | 119848109 |
| SYY | Sysco Corp | 7,500 | $405 | 0.0% | — | — | Call | 871829107 |
| MKSI | MKS Instruments Inc | 4,262 | $403 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| BUSE | First Busey Corp | 12,800 | $401 | 0.0% | $21.11 | 0.0% | COM NEW | 319383204 |
| SBRA | Sabra Health Care REIT Inc | 18,200 | $399 | 0.0% | $21.92 | — | COM | 78573L106 |
| — | GMS Inc | 11,200 | $396 | 0.0% | $35.36 | — | COM | 36251C103 |
| KBH | KB Home | 16,400 | $396 | 0.0% | $20.22 | 0.0% | Call | 48666K109 |
| REXR | Rexford Industrial Realty Inc | 13,800 | $395 | 0.0% | $28.62 | — | COM | 76169C100 |
| COP | ConocoPhillips | 7,900 | $395 | 0.0% | $34.44 | 0.0% | Call | 20825C104 |
| — | Life Storage Inc | 4,800 | $393 | 0.0% | — | — | Put | 53223X107 |
| DDS | Dillard's Inc | 7,000 | $392 | 0.0% | $42.38 | +9.1% | Call | 254067101 |
| FBP | First BanCorp/Puerto Rico | 76,300 | $391 | 0.0% | $4.65 | 0.0% | COM NEW | 318672706 |
| NVO | Novo Nordisk A/S | 8,100 | $390 | 0.0% | $41.28 | — | Put | 670100205 |
| MTB | M&T BANK CORP | 2,400 | $386 | 0.0% | $122.44 | 0.0% | Put | 55261F104 |
| — | HollyFrontier Corp | 10,700 | $385 | 0.0% | — | — | Call | 436106108 |
| HAS | Hasbro Inc | 3,900 | $381 | 0.0% | $75.52 | +0.1% | Call | 418056107 |
| — | GULFPORT ENERGY CORP | 26,600 | $381 | 0.0% | — | — | Call | 402635304 |
| CNK | Cinemark Holdings Inc | 10,500 | $380 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| — | Healthsouth Corp | 8,200 | $380 | 0.0% | $46.34 | — | COM NEW | 421924309 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $378 | 0.0% | $149.18 | +18.7% | Put | 883556102 |
| NVS | NOVARTIS AG | 4,400 | $378 | 0.0% | — | — | Call | 66987V109 |
| NBHC | National Bank Holdings Corp | 10,500 | $375 | 0.0% | $25.96 | +4.5% | CL A | 633707104 |
| FMC | FMC Corp | 4,187 | $374 | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| — | Kellogg Co | 6,000 | $374 | 0.0% | — | — | Put | 487836108 |
| BDX | Becton Dickinson and Co | 1,900 | $372 | 0.0% | $148.97 | +14.8% | Put | 075887109 |
| A | Agilent Technologies Inc | 5,800 | $372 | 0.0% | $58.52 | 0.0% | Put | 00846U101 |
| — | Hill-Rom Holdings Inc | 5,000 | $370 | 0.0% | $74.00 | — | COM | 431475102 |
| PH | Parker-Hannifin Corp | 2,100 | $368 | 0.0% | — | — | Put | 701094104 |
| CAG | Conagra Brands Inc | 10,900 | $368 | 0.0% | $26.31 | -5.7% | Call | 205887102 |
| IMAX | IMAX CORP | 16,200 | $367 | 0.0% | $20.61 | 0.0% | Put | 45245E109 |
| MTN | Vail Resorts Inc | 1,600 | $365 | 0.0% | — | — | Put | 91879Q109 |
| SAM | Boston Beer Co Inc/The | 2,300 | $359 | 0.0% | $146.09 | 0.0% | Put | 100557107 |
| EQIX | Equinix Inc | 800 | $357 | 0.0% | — | — | Put | 29444U700 |
| PCTY | Paylocity Holding Corp | 7,300 | $356 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| — | Cigna Corp | 1,900 | $355 | 0.0% | $167.41 | — | Call | 125509109 |
| IPGP | IPG Photonics Corp | 1,900 | $352 | 0.0% | — | — | Put | 44980X109 |
| CF | CF Industries Holdings Inc | 10,000 | $352 | 0.0% | — | — | Put | 125269100 |
| IMAX | IMAX CORP | 15,500 | $351 | 0.0% | $20.61 | 0.0% | Call | 45245E109 |
| O | Realty Income Corp | 6,100 | $349 | 0.0% | — | — | Call | 756109104 |
| FNV | FRANCO-NEVADA CORP | 4,500 | $349 | 0.0% | — | — | Call | 351858105 |
| MPC | MARATHON PETROLEUM CORP | 6,200 | $348 | 0.0% | $39.52 | +4.6% | Put | 56585A102 |
| — | Symantec Corp | 10,600 | $348 | 0.0% | $28.25 | — | Call | 871503108 |
| VNO | Vornado Realty Trust | 4,500 | $346 | 0.0% | $98.03 | — | Call | 929042109 |
| FDS | Factset Research Systems Inc | 1,900 | $342 | 0.0% | — | — | Put | 303075105 |
| LLY | Eli Lilly & Co | 4,000 | $342 | 0.0% | — | — | Call | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 6,100 | $342 | 0.0% | $39.52 | +4.6% | Call | 56585A102 |
| T | AT&T Inc | 8,699 | $341 | 0.0% | $15.20 | +2.7% | COM | 00206R102 |
| DVY | iShares Select Dividend ETF | 3,643 | $341 | 0.0% | $93.60 | — | SELECT DIVID ETF | 464287168 |
| DG | Dollar General Corp | 4,200 | $340 | 0.0% | $73.45 | -8.4% | Call | 256677105 |
| — | National General Holdings Corp | 17,700 | $338 | 0.0% | $22.51 | — | COM | 636220303 |
| SLGN | Silgan Holdings Inc | 11,400 | $336 | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| WLDN | Willdan Group Inc | 10,300 | $334 | 0.0% | $32.00 | 0.0% | COM | 96924N100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,562 | $333 | 0.0% | $66.45 | +17.7% | COM | 31620M106 |
| MRK | Merck & Co Inc | 5,200 | $333 | 0.0% | $45.93 | +1.7% | Put | 58933Y105 |
| TOL | Toll Brothers Inc | 8,000 | $332 | 0.0% | $39.33 | 0.0% | Call | 889478103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,800 | $329 | 0.0% | — | — | Put | 02043Q107 |
| PEB | Pebblebrook Hotel Trust | 9,100 | $329 | 0.0% | $36.15 | — | COM | 70509V100 |
| — | Cerner Corp | 4,600 | $328 | 0.0% | — | — | Put | 156782104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 5,500 | $328 | 0.0% | $67.62 | -10.5% | Put | 269796108 |
| QUAD | Quad/Graphics Inc | 14,400 | $326 | 0.0% | $20.68 | 0.0% | COM CL A | 747301109 |
| YELP | Yelp Inc | 7,500 | $325 | 0.0% | $33.90 | +13.8% | Call | 985817105 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 7,900 | $325 | 0.0% | — | — | Call | 405217100 |
| — | Stamps.com Inc | 1,600 | $324 | 0.0% | $143.41 | — | Call | 852857200 |
| — | Dunkin' Brands Group Inc | 6,100 | $324 | 0.0% | $53.76 | — | Put | 265504100 |
| COR | AmerisourceBergen Corp | 3,900 | $323 | 0.0% | — | — | Put | 03073E105 |
| VALE | Vale SA | 31,967 | $322 | 0.0% | $10.07 | — | ADR | 91912E105 |
| — | Twitter Inc | 19,100 | $322 | 0.0% | $17.87 | — | Put | 90184L102 |
| — | Cerner Corp | 4,500 | $321 | 0.0% | — | — | Call | 156782104 |
| DGX | Quest Diagnostics Inc | 3,400 | $318 | 0.0% | $86.00 | +4.5% | Put | 74834L100 |
| WDAY | Workday Inc | 3,014 | $318 | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| — | HD Supply Holdings Inc | 8,700 | $314 | 0.0% | $40.45 | — | Call | 40416M105 |
| CHT | Chunghwa Telecom Co Ltd | 9,200 | $314 | 0.0% | $34.13 | — | SPON ADR NEW11 | 17133Q502 |
| ACN | Accenture PLC | 2,300 | $311 | 0.0% | — | — | Call | G1151C101 |
| TOL | Toll Brothers Inc | 7,500 | $311 | 0.0% | $39.33 | 0.0% | Put | 889478103 |
| JBHT | JB Hunt Transport Services Inc | 2,800 | $311 | 0.0% | — | — | Put | 445658107 |
| MAR | Marriott International Inc/MD | 2,800 | $309 | 0.0% | — | — | Call | 571903202 |
| SUI | Sun Communities Inc | 3,600 | $308 | 0.0% | $85.56 | — | COM | 866674104 |
| — | Global Brass & Copper Holdings Inc | 9,100 | $308 | 0.0% | $33.85 | — | COM | 37953G103 |
| — | Coherent Inc | 1,300 | $306 | 0.0% | $225.68 | — | Call | 192479103 |
| FNV | FRANCO-NEVADA CORP | 3,900 | $302 | 0.0% | — | — | Put | 351858105 |
| HOLX | Hologic Inc | 8,200 | $301 | 0.0% | $43.17 | -6.5% | Put | 436440101 |
| LOPE | Grand Canyon Education Inc | 3,300 | $300 | 0.0% | $76.75 | +4.4% | COM | 38526M106 |
| LYV | Live Nation Entertainment Inc | 6,900 | $300 | 0.0% | $38.82 | 0.0% | Call | 538034109 |
| FE | FirstEnergy Corp | 9,700 | $299 | 0.0% | $21.37 | +4.5% | Put | 337932107 |
| CNI | Canadian National Railway Co | 3,600 | $298 | 0.0% | — | — | Put | 136375102 |
| — | Enerplus Corp | 30,100 | $297 | 0.0% | $9.87 | — | COM | 292766102 |
| XYZ | Square Inc | 10,300 | $297 | 0.0% | $20.67 | +26.6% | Call | 852234103 |
| EFSC | Enterprise Financial Services Corp | 7,000 | $296 | 0.0% | $33.83 | 0.0% | COM | 293712105 |
| STC | Stewart Information Services Corp | 7,800 | $295 | 0.0% | $45.06 | -13.4% | COM | 860372101 |
| EWY | iShares MSCI South Korea Capped ETF | 4,232 | $292 | 0.0% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| — | Tableau Software Inc | 3,900 | $292 | 0.0% | $61.28 | — | Put | 87336U105 |
| TNET | TriNet Group Inc | 8,600 | $289 | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| MAT | Mattel Inc | 18,700 | $289 | 0.0% | — | — | Put | 577081102 |
| — | Xerox Corp | 8,576 | $285 | 0.0% | $33.23 | — | COM NEW | 984121608 |
| RGLD | Royal Gold Inc | 3,300 | $284 | 0.0% | $82.50 | +5.0% | Put | 780287108 |
| STAG | STAG Industrial Inc | 10,300 | $283 | 0.0% | $27.48 | — | COM | 85254J102 |
| KT | KT Corp | 20,400 | $283 | 0.0% | $13.87 | — | SPONSORED ADR | 48268K101 |
| CLX | Clorox Co/The | 2,137 | $282 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,100 | $279 | 0.0% | $89.79 | — | Call | 81369Y407 |
| — | ARRIS International PLC | 9,800 | $279 | 0.0% | $28.47 | — | SHS | G0551A103 |
| — | Resolute Energy Corp | 9,300 | $276 | 0.0% | $30.89 | — | Call | 76116A306 |
| QSR | Restaurant Brands International Inc | 4,300 | $275 | 0.0% | — | — | Call | 76131D103 |
| — | Tiffany & Co | 3,000 | $275 | 0.0% | $93.60 | — | Put | 886547108 |
| VALE | Vale SA | 27,100 | $273 | 0.0% | $10.07 | — | Put | 91912E105 |
| — | Torchmark Corp | 3,400 | $272 | 0.0% | $76.50 | — | COM | 891027104 |
| JLL | Jones Lang LaSalle Inc | 2,200 | $272 | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| CCL | Carnival Corp | 4,200 | $271 | 0.0% | $49.82 | +22.3% | Put | 143658300 |
| — | Dun & Bradstreet Corp/The | 2,300 | $268 | 0.0% | $116.52 | — | COM | 26483E100 |
| — | ServiceMaster Global Holdings Inc | 5,700 | $266 | 0.0% | $46.67 | — | COM | 81761R109 |
| FIZZ | National Beverage Corp | 2,146 | $266 | 0.0% | $44.34 | 0.0% | COM | 635017106 |
| JACK | Jack in the Box Inc | 2,600 | $265 | 0.0% | $103.59 | -7.7% | Put | 466367109 |
| — | GW Pharmaceuticals PLC | 2,600 | $264 | 0.0% | $101.47 | — | Put | 36197T103 |
| INN | Summit Hotel Properties Inc | 16,500 | $264 | 0.0% | $16.00 | — | COM | 866082100 |
| — | L3 Technologies Inc | 1,400 | $264 | 0.0% | $166.84 | — | Call | 502413107 |
| MC | Moelis & Co | 6,100 | $263 | 0.0% | $19.87 | +10.5% | CL A | 60786M105 |
| EXLS | ExlService Holdings Inc | 4,500 | $262 | 0.0% | $11.21 | 0.0% | COM | 302081104 |
| — | Tile Shop Holdings Inc | 20,500 | $260 | 0.0% | $12.68 | — | COM | 88677Q109 |
| — | WNS Holdings Ltd | 7,100 | $259 | 0.0% | $34.39 | — | SPON ADR | 92932M101 |
| DPZ | Domino's Pizza Inc | 1,300 | $258 | 0.0% | $163.11 | +8.6% | Put | 25754A201 |
| SAN | Banco Santander SA | 37,172 | $258 | 0.0% | $6.94 | — | ADR | 05964H105 |
| HLI | Houlihan Lokey Inc | 6,600 | $258 | 0.0% | $30.79 | 0.0% | CL A | 441593100 |
| — | Coach Inc | 6,400 | $258 | 0.0% | $40.28 | — | Call | 189754104 |
| TRV | Travelers Cos Inc/The | 2,100 | $257 | 0.0% | $103.96 | 0.0% | Call | 89417E109 |
| CALY | CALLAWAY GOLF CO | 17,800 | $257 | 0.0% | $11.09 | +18.6% | COM | 131193104 |
| LFUS | Littelfuse Inc | 1,300 | $255 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| PIPR | Piper Jaffray Cos | 4,300 | $255 | 0.0% | $59.02 | 0.0% | COM | 724078100 |
| SCVL | Shoe Carnival Inc | 11,400 | $255 | 0.0% | $9.28 | 0.0% | COM | 824889109 |
| — | Sotheby's | 5,500 | $254 | 0.0% | $45.85 | — | Put | 835898107 |
| PEGA | Pegasystems Inc | 4,400 | $254 | 0.0% | $28.93 | 0.0% | COM | 705573103 |
| BMO | Bank of Montreal | 3,338 | $253 | 0.0% | $52.37 | +1.4% | COM | 063671101 |
| CNC | Centene Corp | 2,600 | $252 | 0.0% | $35.33 | +21.9% | Put | 15135B101 |
| AMKR | Amkor Technology Inc | 23,800 | $251 | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| VRSN | VeriSign Inc | 2,354 | $250 | 0.0% | $82.84 | +20.5% | COM | 92343E102 |
| AEIS | Advanced Energy Industries Inc | 3,100 | $250 | 0.0% | $71.31 | -0.3% | Put | 007973100 |
| — | SP Plus Corp | 6,300 | $249 | 0.0% | $39.52 | — | COM | 78469C103 |
| NVS | NOVARTIS AG | 2,900 | $249 | 0.0% | — | — | Put | 66987V109 |
| — | GNC HOLDINGS INC | 28,164 | $249 | 0.0% | $8.84 | — | COM CL A | 36191G107 |
| CEVA | Ceva Inc | 5,800 | $248 | 0.0% | $43.19 | 0.0% | COM | 157210105 |
| — | Tiffany & Co | 2,700 | $248 | 0.0% | $93.60 | — | Call | 886547108 |
| COR | AmerisourceBergen Corp | 3,000 | $248 | 0.0% | — | — | Call | 03073E105 |
| EWW | iShares MSCI Mexico Capped ETF | 4,500 | $246 | 0.0% | $53.21 | — | Call | 464286822 |
| SRPT | Sarepta Therapeutics Inc | 5,398 | $245 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| PANW | Palo Alto Networks Inc | 1,700 | $245 | 0.0% | $22.43 | +1.5% | Put | 697435105 |
| — | Cotiviti Holdings Inc | 6,800 | $245 | 0.0% | $36.03 | — | COM | 22164K101 |
| WELL | Welltower Inc | 3,471 | $244 | 0.0% | $49.04 | +10.0% | COM | 95040Q104 |
| HAS | Hasbro Inc | 2,500 | $244 | 0.0% | $75.52 | +0.1% | Put | 418056107 |
| — | Steelcase Inc | 15,800 | $243 | 0.0% | $15.38 | — | CL A | 858155203 |
| — | Gol Linhas Aereas Inteligentes SA | 11,500 | $243 | 0.0% | $21.13 | — | SPON ADR PFD NEW | 38045R206 |
| — | Calpine Corp | 16,500 | $243 | 0.0% | $14.75 | — | Call | 131347304 |
| ORA | Ormat Technologies Inc | 3,900 | $238 | 0.0% | $54.73 | -0.3% | COM | 686688102 |
| IRM | Iron Mountain Inc | 6,100 | $237 | 0.0% | — | — | Call | 46284V101 |
| TX | Ternium SA | 7,600 | $235 | 0.0% | $30.92 | — | SPON ADR | 880890108 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,000 | $235 | 0.0% | — | — | Call | 02043Q107 |
| BKR | Baker Hughes a GE Co | 6,400 | $234 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| DIOD | Diodes Inc | 7,800 | $233 | 0.0% | $24.71 | +8.9% | COM | 254543101 |
| CCL | Carnival Corp | 3,600 | $232 | 0.0% | $49.82 | +22.3% | Call | 143658300 |
| — | United Technologies Corp | 2,000 | $232 | 0.0% | $114.12 | — | Put | 913017109 |
| FOSL | Fossil Group Inc | 24,900 | $232 | 0.0% | $9.38 | 0.0% | Call | 34988V106 |
| — | TESARO Inc | 1,800 | $232 | 0.0% | — | — | Put | 881569107 |
| — | Ingersoll-Rand PLC | 2,600 | $232 | 0.0% | $89.17 | — | Put | G47791101 |
| — | Innophos Holdings Inc | 4,700 | $231 | 0.0% | $53.96 | — | COM | 45774N108 |
| — | Boingo Wireless Inc | 10,800 | $231 | 0.0% | $21.39 | — | COM | 09739C102 |
| EXAS | Exact Sciences Corp | 4,900 | $231 | 0.0% | — | — | Put | 30063P105 |
| VEEV | Veeva Systems Inc | 4,100 | $231 | 0.0% | $59.75 | +1.5% | Call | 922475108 |
| — | Navigant Consulting Inc | 13,600 | $230 | 0.0% | $22.30 | — | COM | 63935N107 |
| MCK | McKesson Corp | 1,495 | $230 | 0.0% | $141.57 | +3.1% | COM | 58155Q103 |
| — | A Schulman Inc | 6,700 | $229 | 0.0% | $34.18 | — | COM | 808194104 |
| — | Heska Corp | 2,600 | $229 | 0.0% | $88.08 | — | COM RESTRC NEW | 42805E306 |
| — | TD Ameritrade Holding Corp | 4,700 | $229 | 0.0% | — | — | Call | 87236Y108 |
| — | QEP Resources Inc | 26,700 | $229 | 0.0% | — | — | Call | 74733V100 |
| — | Stericycle Inc | 3,200 | $229 | 0.0% | $71.89 | — | Call | 858912108 |
| PDM | Piedmont Office Realty Trust Inc | 11,300 | $228 | 0.0% | $20.18 | — | COM CL A | 720190206 |
| PLD | ProLogis Inc | 3,600 | $228 | 0.0% | $39.56 | +23.2% | Call | 74340W103 |
| — | SOUTH JERSEY INDUSTRIES INC | 6,600 | $228 | 0.0% | $34.55 | — | COM | 838518108 |
| ETD | Ethan Allen Interiors Inc | 7,000 | $227 | 0.0% | $17.32 | 0.0% | COM | 297602104 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $227 | 0.0% | $149.18 | +18.7% | Call | 883556102 |
| — | Anworth Mortgage Asset Corp | 37,550 | $226 | 0.0% | $6.02 | — | COM | 037347101 |
| — | Sotheby's | 4,900 | $226 | 0.0% | $45.85 | — | Call | 835898107 |
| SO | Southern Co/The | 4,600 | $226 | 0.0% | $34.50 | -0.6% | Put | 842587107 |
| NXPI | NXP Semiconductors NV | 2,000 | $226 | 0.0% | $76.53 | +29.5% | Put | N6596X109 |
| IMAX | IMAX CORP | 9,964 | $226 | 0.0% | $20.61 | 0.0% | COM | 45245E109 |
| — | Knoll Inc | 11,300 | $226 | 0.0% | $20.00 | — | COM NEW | 498904200 |
| KLAC | KLA-Tencor Corp | 2,100 | $223 | 0.0% | $84.26 | -0.7% | Call | 482480100 |
| NOW | ServiceNow Inc | 1,899 | $223 | 0.0% | $16.43 | +35.4% | COM | 81762P102 |
| ZUMZ | Zumiez Inc | 12,300 | $223 | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| — | HollyFrontier Corp | 6,200 | $223 | 0.0% | — | — | Put | 436106108 |
| — | Ctrip.com International Ltd | 4,200 | $222 | 0.0% | — | — | Call | 22943F100 |
| URI | United Rentals Inc | 1,600 | $222 | 0.0% | $112.02 | +3.3% | Call | 911363109 |
| JBHT | JB Hunt Transport Services Inc | 2,000 | $222 | 0.0% | — | — | Call | 445658107 |
| — | TESARO Inc | 1,700 | $219 | 0.0% | — | — | Call | 881569107 |
| BHP | BHP BILLITON LTD | 5,400 | $219 | 0.0% | — | — | Put | 088606108 |
| DDS | Dillard's Inc | 3,900 | $219 | 0.0% | $42.38 | +9.1% | Put | 254067101 |
| — | Smart & Final Stores Inc | 27,800 | $218 | 0.0% | $7.84 | — | COM | 83190B101 |
| ITUB | Itau Unibanco Holding SA | 15,888 | $218 | 0.0% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| SYF | Synchrony Financial | 7,000 | $217 | 0.0% | $27.25 | -10.6% | Call | 87165B103 |
| ROL | Rollins Inc | 4,707 | $217 | 0.0% | $15.29 | +14.0% | COM | 775711104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,900 | $216 | 0.0% | $44.08 | — | COM | 024835100 |
| KSS | Kohl's Corp | 4,700 | $215 | 0.0% | $38.49 | +6.5% | Call | 500255104 |
| ATRC | AtriCure Inc | 9,600 | $215 | 0.0% | $22.61 | 0.0% | COM | 04963C209 |
| — | Hawaiian Holdings Inc | 5,700 | $214 | 0.0% | $45.39 | — | Put | 419879101 |
| — | FCB Financial Holdings Inc | 4,400 | $213 | 0.0% | $48.41 | — | CL A | 30255G103 |
| VRSN | VeriSign Inc | 2,000 | $213 | 0.0% | $82.84 | +20.5% | Call | 92343E102 |
| HSBC | HSBC Holdings PLC | 4,300 | $212 | 0.0% | $47.60 | — | Call | 404280406 |
| FIZZ | National Beverage Corp | 1,700 | $211 | 0.0% | $44.34 | 0.0% | Put | 635017106 |
| — | Western Asset Mortgage Capital Corp | 20,100 | $210 | 0.0% | $10.32 | — | COM | 95790D105 |
| EAT | Brinker International Inc | 6,600 | $210 | 0.0% | $37.18 | -17.3% | Put | 109641100 |
| IP | International Paper Co | 3,700 | $210 | 0.0% | — | — | Call | 460146103 |
| BWA | BorgWarner Inc | 4,100 | $210 | 0.0% | — | — | Call | 099724106 |
| MWA | Mueller Water Products Inc | 16,300 | $209 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| TRV | Travelers Cos Inc/The | 1,700 | $208 | 0.0% | $103.96 | 0.0% | Put | 89417E109 |
| — | Nabors Industries Ltd | 25,800 | $208 | 0.0% | $11.69 | — | Put | G6359F103 |
| CCRN | Cross Country Healthcare Inc | 14,600 | $208 | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| — | Core Laboratories NV | 2,100 | $207 | 0.0% | — | — | Put | N22717107 |
| EMR | Emerson Electric Co | 3,300 | $207 | 0.0% | $47.93 | +2.7% | Put | 291011104 |
| TJX | TJX Cos Inc/The | 2,800 | $206 | 0.0% | $33.66 | -5.9% | Call | 872540109 |
| O | Realty Income Corp | 3,600 | $206 | 0.0% | — | — | Put | 756109104 |
| — | PDC Energy Inc | 4,200 | $206 | 0.0% | $62.35 | — | Call | 69327R101 |
| KBH | KB Home | 8,500 | $205 | 0.0% | $20.22 | 0.0% | Put | 48666K109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 3,600 | $200 | 0.0% | $33.02 | — | SPON ADR SER B | 833635105 |
| LNTH | Lantheus Holdings Inc | 10,900 | $194 | 0.0% | $17.58 | 0.0% | COM | 516544103 |
| — | Advanced Semiconductor Engineering Inc | 30,900 | $191 | 0.0% | $6.18 | — | SPONSORED ADR | 00756M404 |
| ANGO | Angiodynamics Inc | 10,700 | $183 | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| — | Progenics Pharmaceuticals Inc | 24,600 | $181 | 0.0% | $7.36 | — | COM | 743187106 |
| LXU | LSB Industries Inc | 21,900 | $174 | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| — | Essendant Inc | 13,100 | $173 | 0.0% | $13.21 | — | COM | 296689102 |
| OCUL | Ocular Therapeutix Inc | 27,000 | $167 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| — | iStar Inc | 14,000 | $165 | 0.0% | $11.79 | — | COM | 45031U101 |
| — | Investors Real Estate Trust | 26,500 | $162 | 0.0% | $6.11 | — | SH BEN INT | 461730103 |
| EVTC | EVERTEC Inc | 10,000 | $159 | 0.0% | $15.57 | +10.1% | COM | 30040P103 |
| — | Altisource Residential Corp | 13,300 | $148 | 0.0% | $11.13 | — | CL B | 02153W100 |
| CCJ | Cameco Corp | 15,100 | $146 | 0.0% | — | — | Call | 13321L108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 15,490 | $138 | 0.0% | $8.91 | — | SPONSORED ADR | 05946K101 |
| FOSL | Fossil Group Inc | 13,303 | $124 | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| — | Tetraphase Pharmaceuticals Inc | 17,200 | $118 | 0.0% | $6.86 | — | COM | 88165N105 |
| — | NewLink Genetics Corp | 10,600 | $108 | 0.0% | $10.19 | — | COM | 651511107 |
| — | Nabors Industries Ltd | 13,400 | $108 | 0.0% | $11.69 | — | Call | G6359F103 |
| — | Barnes & Noble Inc | 12,900 | $98 | 0.0% | $7.59 | — | COM | 067774109 |
| — | Pandora Media Inc | 10,700 | $82 | 0.0% | $8.92 | — | Call | 698354107 |