CIK: 0001452861 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $32,332,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 38,419,000 | $9,601,676 | 29.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 31,773,800 | $7,940,908 | 24.6% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,191,400 | $1,789,447 | 5.5% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,097,200 | $1,647,961 | 5.1% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 8,954,400 | $1,381,306 | 4.3% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 7,531,600 | $1,161,825 | 3.6% | — | — | Call | 46090E903 |
| — | ISHARES TR | 5,526,100 | $735,460 | 2.3% | — | — | Call | 464287905 |
| — | ISHARES TR | 4,911,800 | $652,612 | 2.0% | — | — | Put | 464287955 |
| — | TESLA INC | 972,700 | $323,715 | 1.0% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,868,200 | $294,690 | 0.9% | — | — | Call | 037833900 |
| — | APPLE INC | 1,753,900 | $276,660 | 0.9% | — | — | Put | 037833950 |
| — | NETFLIX INC | 998,000 | $267,125 | 0.8% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 252,800 | $264,166 | 0.8% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 248,000 | $259,150 | 0.8% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 235,000 | $243,368 | 0.8% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 896,400 | $239,930 | 0.7% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 202,600 | $209,815 | 0.6% | — | — | Call | 02079K907 |
| — | TESLA INC | 567,900 | $188,997 | 0.6% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 1,416,100 | $185,637 | 0.6% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 1,307,000 | $171,335 | 0.5% | — | — | Put | 30303M952 |
| — | BOOKING HLDGS INC | 87,500 | $150,712 | 0.5% | — | — | Put | 09857L958 |
| — | ALIBABA GROUP HLDG LTD | 904,700 | $124,007 | 0.4% | — | — | Call | 01609W902 |
| — | BOOKING HLDGS INC | 64,700 | $111,441 | 0.3% | — | — | Call | 09857L908 |
| — | ALIBABA GROUP HLDG LTD | 805,200 | $110,369 | 0.3% | — | — | Put | 01609W952 |
| — | SPDR GOLD TRUST | 783,900 | $95,048 | 0.3% | — | — | Call | 78463V907 |
| — | NVIDIA CORP | 672,200 | $89,739 | 0.3% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 836,200 | $84,933 | 0.3% | — | — | Put | 594918954 |
| — | BANK AMER CORP | 3,258,300 | $80,285 | 0.2% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 573,200 | $76,522 | 0.2% | — | — | Put | 67066G954 |
| — | SPDR DOW JONES INDL AVRG ETF | 324,200 | $75,603 | 0.2% | — | — | Call | 78467X909 |
| — | BOEING CO | 212,400 | $68,499 | 0.2% | — | — | Put | 097023955 |
| — | SPDR GOLD TRUST | 522,700 | $63,377 | 0.2% | — | — | Put | 78463V957 |
| — | SPDR DOW JONES INDL AVRG ETF | 269,200 | $62,777 | 0.2% | — | — | Put | 78467X959 |
| — | MICROSOFT CORP | 584,900 | $59,408 | 0.2% | — | — | Call | 594918904 |
| — | BANK AMER CORP | 2,322,600 | $57,229 | 0.2% | — | — | Put | 060505954 |
| — | BOEING CO | 167,500 | $54,019 | 0.2% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 2,309,600 | $42,635 | 0.1% | — | — | Call | 007903907 |
| — | JPMORGAN CHASE & CO | 435,800 | $42,543 | 0.1% | — | — | Put | 46625H950 |
| — | CHIPOTLE MEXICAN GRILL INC | 91,600 | $39,552 | 0.1% | — | — | Put | 169656955 |
| — | ADVANCED MICRO DEVICES INC | 1,896,500 | $35,009 | 0.1% | — | — | Put | 007903957 |
| — | MICRON TECHNOLOGY INC | 1,082,600 | $34,351 | 0.1% | — | — | Call | 595112903 |
| — | ISHARES TR | 857,600 | $33,505 | 0.1% | — | — | Call | 464287904 |
| — | PROSHARES TR II | 407,200 | $33,280 | 0.1% | — | — | Put | 74347W958 |
| — | ISHARES TR | 836,900 | $32,698 | 0.1% | — | — | Put | 464287954 |
| — | MICRON TECHNOLOGY INC | 961,900 | $30,521 | 0.1% | — | — | Put | 595112953 |
| — | GENERAL ELECTRIC CO | 3,964,500 | $30,011 | 0.1% | — | — | Call | 369604903 |
| — | CHIPOTLE MEXICAN GRILL INC | 68,300 | $29,491 | 0.1% | — | — | Call | 169656905 |
| — | VANECK VECTORS ETF TR | 797,600 | $29,219 | 0.1% | — | — | Call | 92189F906 |
| — | PROSHARES TR II | 356,100 | $29,104 | 0.1% | — | — | Call | 74347W908 |
| — | BARCLAYS BK PLC | 618,600 | $29,000 | 0.1% | — | — | Call | 06746L902 |
| — | HOME DEPOT INC | 162,500 | $27,921 | 0.1% | — | — | Put | 437076952 |
| — | BARCLAYS BK PLC | 595,000 | $27,894 | 0.1% | — | — | Put | 06746L952 |
| — | JPMORGAN CHASE & CO | 269,500 | $26,309 | 0.1% | — | — | Call | 46625H900 |
| — | SPDR SERIES TRUST | 570,100 | $24,938 | 0.1% | — | — | Call | 78464A900 |
| — | WALMART INC | 256,200 | $23,865 | 0.1% | — | — | Put | 931142953 |
| — | SALESFORCE COM INC | 173,900 | $23,819 | 0.1% | — | — | Put | 79466L952 |
| — | AT&T INC | 822,500 | $23,474 | 0.1% | — | — | Call | 00206R902 |
| — | COSTCO WHSL CORP NEW | 114,400 | $23,304 | 0.1% | — | — | Put | 22160K955 |
| — | HOME DEPOT INC | 133,800 | $22,990 | 0.1% | — | — | Call | 437076902 |
| — | VANECK VECTORS ETF TR | 510,700 | $22,983 | 0.1% | — | — | Put | 92189F956 |
| — | AT&T INC | 799,500 | $22,818 | 0.1% | — | — | Put | 00206R952 |
| — | ISHARES INC | 587,200 | $22,431 | 0.1% | — | — | Put | 464286950 |
| — | CREDIT SUISSE NASSAU BRH | 188,483 | $22,301 | 0.1% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| — | VISA INC | 168,900 | $22,285 | 0.1% | — | — | Put | 92826C959 |
| — | GOLDMAN SACHS GROUP INC | 130,000 | $21,717 | 0.1% | — | — | Call | 38141G904 |
| — | INTEL CORP | 455,400 | $21,372 | 0.1% | — | — | Put | 458140950 |
| — | JOHNSON & JOHNSON | 162,600 | $20,984 | 0.1% | — | — | Put | 478160954 |
| — | GOLDMAN SACHS GROUP INC | 125,600 | $20,981 | 0.1% | — | — | Put | 38141G954 |
| — | WALMART INC | 217,900 | $20,297 | 0.1% | — | — | Call | 931142903 |
| — | SPDR SERIES TRUST | 433,300 | $19,911 | 0.1% | — | — | Put | 78464A950 |
| — | DISNEY WALT CO | 176,000 | $19,298 | 0.1% | — | — | Put | 254687956 |
| — | CITIGROUP INC | 370,100 | $19,267 | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 803,900 | $19,149 | 0.1% | — | — | Call | 81369Y905 |
| — | INTEL CORP | 406,500 | $19,077 | 0.1% | — | — | Call | 458140900 |
| — | SELECT SECTOR SPDR TR | 791,200 | $18,846 | 0.1% | — | — | Put | 81369Y955 |
| — | INTERNATIONAL BUSINESS MACHS | 164,000 | $18,642 | 0.1% | — | — | Call | 459200901 |
| — | TWITTER INC | 639,700 | $18,385 | 0.1% | — | — | Call | 90184L902 |
| — | JOHNSON & JOHNSON | 142,100 | $18,338 | 0.1% | — | — | Call | 478160904 |
| — | DISNEY WALT CO | 164,400 | $18,026 | 0.1% | — | — | Call | 254687906 |
| — | SQUARE INC | 316,700 | $17,764 | 0.1% | — | — | Put | 852234953 |
| — | SELECT SECTOR SPDR TR | 310,500 | $17,417 | 0.1% | — | — | Call | 81369Y906 |
| — | ISHARES INC | 446,300 | $17,049 | 0.1% | — | — | Call | 464286900 |
| — | AUTOZONE INC | 20,200 | $16,934 | 0.1% | — | — | Put | 053332952 |
| — | VISA INC | 128,000 | $16,888 | 0.1% | — | — | Call | 92826C909 |
| — | ISHARES SILVER TRUST | 1,130,800 | $16,419 | 0.1% | — | — | Call | 46428Q909 |
| — | BAIDU INC | 102,900 | $16,320 | 0.1% | — | — | Call | 056752908 |
| — | INTERNATIONAL BUSINESS MACHS | 141,800 | $16,118 | 0.0% | — | — | Put | 459200951 |
| — | UNITED STATES OIL FUND LP | 1,667,200 | $16,105 | 0.0% | — | — | Put | 91232N958 |
| — | INTUITIVE SURGICAL INC | 33,200 | $15,900 | 0.0% | — | — | Put | 46120E952 |
| — | COSTCO WHSL CORP NEW | 77,400 | $15,767 | 0.0% | — | — | Call | 22160K905 |
| — | QUALCOMM INC | 274,300 | $15,610 | 0.0% | — | — | Call | 747525903 |
| — | MASTERCARD INCORPORATED | 79,900 | $15,073 | 0.0% | — | — | Put | 57636Q954 |
| — | BROADCOM INC | 58,300 | $14,825 | 0.0% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 264,400 | $14,755 | 0.0% | — | — | Put | 81369Y956 |
| — | ADOBE INC | 64,800 | $14,660 | 0.0% | — | — | Put | 00724F951 |
| — | TWITTER INC | 508,100 | $14,603 | 0.0% | — | — | Put | 90184L952 |
| — | GENERAL ELECTRIC CO | 1,911,800 | $14,472 | 0.0% | — | — | Put | 369604953 |
| — | ADOBE INC | 62,300 | $14,095 | 0.0% | — | — | Call | 00724F901 |
| — | SALESFORCE COM INC | 102,200 | $13,998 | 0.0% | — | — | Call | 79466L902 |
| — | UNITED STATES OIL FUND LP | 1,426,100 | $13,776 | 0.0% | — | — | Call | 91232N908 |
| — | LOWES COS INC | 145,800 | $13,466 | 0.0% | — | — | Put | 548661957 |
| — | SQUARE INC | 238,600 | $13,383 | 0.0% | — | — | Call | 852234903 |
| — | CISCO SYS INC | 303,800 | $13,164 | 0.0% | — | — | Put | 17275R952 |
| — | BARCLAYS BK PLC | 280,368 | $13,144 | 0.0% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| — | QUALCOMM INC | 228,600 | $13,010 | 0.0% | — | — | Put | 747525953 |
| — | BROADCOM INC | 50,200 | $12,765 | 0.0% | — | — | Call | 11135F901 |
| — | FEDEX CORP | 79,000 | $12,745 | 0.0% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 76,700 | $12,374 | 0.0% | — | — | Put | 31428X956 |
| — | STARBUCKS CORP | 183,500 | $11,817 | 0.0% | — | — | Put | 855244959 |
| — | NIKE INC | 159,000 | $11,788 | 0.0% | — | — | Put | 654106953 |
| — | NIKE INC | 157,500 | $11,677 | 0.0% | — | — | Call | 654106903 |
| — | WYNN RESORTS LTD | 117,800 | $11,652 | 0.0% | — | — | Call | 983134907 |
| — | TARGET CORP | 176,000 | $11,632 | 0.0% | — | — | Call | 87612E906 |
| — | MASTERCARD INCORPORATED | 61,300 | $11,564 | 0.0% | — | — | Call | 57636Q904 |
| — | CITIGROUP INC | 216,200 | $11,255 | 0.0% | — | — | Put | 172967954 |
| — | ISHARES TR | 148,600 | $11,136 | 0.0% | — | — | Put | 464287959 |
| — | BAIDU INC | 68,300 | $10,832 | 0.0% | — | — | Put | 056752958 |
| — | WYNN RESORTS LTD | 109,100 | $10,791 | 0.0% | — | — | Put | 983134957 |
| — | PAYPAL HLDGS INC | 127,600 | $10,730 | 0.0% | — | — | Put | 70450Y953 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 657,643 | $10,483 | 0.0% | $15.94 | — | INVERSE LVRG ETN | 17325E309 |
| — | EXXON MOBIL CORP | 150,400 | $10,256 | 0.0% | — | — | Call | 30231G902 |
| — | PAYPAL HLDGS INC | 120,500 | $10,133 | 0.0% | — | — | Call | 70450Y903 |
| — | GILEAD SCIENCES INC | 159,200 | $9,958 | 0.0% | — | — | Call | 375558903 |
| — | UNITED CONTL HLDGS INC | 116,400 | $9,746 | 0.0% | — | — | Put | 910047959 |
| — | BIOGEN INC | 32,100 | $9,660 | 0.0% | — | — | Put | 09062X953 |
| — | WELLS FARGO CO NEW | 207,400 | $9,557 | 0.0% | — | — | Call | 949746901 |
| — | PFIZER INC | 218,600 | $9,542 | 0.0% | — | — | Put | 717081953 |
| — | STARBUCKS CORP | 147,700 | $9,512 | 0.0% | — | — | Call | 855244909 |
| — | CHEVRON CORP NEW | 87,400 | $9,508 | 0.0% | — | — | Put | 166764950 |
| — | TARGET CORP | 142,100 | $9,391 | 0.0% | — | — | Put | 87612E956 |
| — | CISCO SYS INC | 214,700 | $9,303 | 0.0% | — | — | Call | 17275R902 |
| SPXL | DIREXION SHS ETF TR | 278,296 | $9,156 | 0.0% | $32.90 | — | DRX S&P500BULL | 25459W862 |
| — | ISHARES TR | 94,200 | $9,084 | 0.0% | — | — | Put | 464287956 |
| TQQQ | PROSHARES TR | 245,202 | $9,082 | 0.0% | $37.04 | — | ULTRAPRO QQQ | 74347X831 |
| — | REGENERON PHARMACEUTICALS | 24,200 | $9,039 | 0.0% | — | — | Put | 75886F957 |
| — | MCDONALDS CORP | 50,500 | $8,967 | 0.0% | — | — | Put | 580135951 |
| — | VERIZON COMMUNICATIONS INC | 159,000 | $8,939 | 0.0% | — | — | Put | 92343V954 |
| — | JD COM INC | 418,600 | $8,761 | 0.0% | — | — | Call | 47215P906 |
| — | MERCK & CO INC | 114,600 | $8,757 | 0.0% | — | — | Put | 58933Y955 |
| — | INTUITIVE SURGICAL INC | 18,200 | $8,716 | 0.0% | — | — | Call | 46120E902 |
| — | PFIZER INC | 199,200 | $8,695 | 0.0% | — | — | Call | 717081903 |
| — | ISHARES SILVER TRUST | 593,100 | $8,612 | 0.0% | — | — | Put | 46428Q959 |
| — | LOWES COS INC | 87,800 | $8,109 | 0.0% | — | — | Call | 548661907 |
| — | REGENERON PHARMACEUTICALS | 20,900 | $7,806 | 0.0% | — | — | Call | 75886F907 |
| — | CATERPILLAR INC DEL | 61,300 | $7,789 | 0.0% | — | — | Put | 149123951 |
| — | CATERPILLAR INC DEL | 61,200 | $7,777 | 0.0% | — | — | Call | 149123901 |
| — | WELLS FARGO CO NEW | 164,500 | $7,580 | 0.0% | — | — | Put | 949746951 |
| — | SCHLUMBERGER LTD | 207,900 | $7,501 | 0.0% | — | — | Call | 806857908 |
| — | PETROLEO BRASILEIRO SA PETRO | 574,200 | $7,470 | 0.0% | — | — | Call | 71654V908 |
| — | ORACLE CORP | 160,200 | $7,233 | 0.0% | — | — | Put | 68389X955 |
| — | EXXON MOBIL CORP | 105,900 | $7,221 | 0.0% | — | — | Put | 30231G952 |
| — | AUTODESK INC | 55,600 | $7,151 | 0.0% | — | — | Put | 052769956 |
| — | CELGENE CORP | 110,300 | $7,069 | 0.0% | — | — | Call | 151020904 |
| — | NORTHROP GRUMMAN CORP | 28,600 | $7,004 | 0.0% | — | — | Call | 666807902 |
| — | CREDIT SUISSE NASSAU BRH | 98,309 | $6,971 | 0.0% | $70.91 | — | VELOCITY SHS DAI | 22542D332 |
| — | AMGEN INC | 35,700 | $6,950 | 0.0% | — | — | Put | 031162950 |
| — | ISHARES TR | 71,600 | $6,904 | 0.0% | — | — | Call | 464287906 |
| — | NETEASE INC | 28,800 | $6,779 | 0.0% | — | — | Call | 64110W902 |
| — | UNITED PARCEL SERVICE INC | 69,500 | $6,778 | 0.0% | — | — | Put | 911312956 |
| — | NORTHROP GRUMMAN CORP | 27,600 | $6,759 | 0.0% | — | — | Put | 666807952 |
| — | JD COM INC | 319,400 | $6,685 | 0.0% | — | — | Put | 47215P956 |
| — | UNITED CONTL HLDGS INC | 78,600 | $6,581 | 0.0% | — | — | Call | 910047909 |
| — | COMCAST CORP NEW | 192,600 | $6,558 | 0.0% | — | — | Put | 20030N951 |
| — | CHEVRON CORP NEW | 60,100 | $6,538 | 0.0% | — | — | Call | 166764900 |
| — | CIGNA CORP NEW | 34,400 | $6,533 | 0.0% | — | — | Put | 125523950 |
| — | GENERAL MTRS CO | 195,300 | $6,533 | 0.0% | — | — | Put | 37045V950 |
| — | ALIGN TECHNOLOGY INC | 31,100 | $6,513 | 0.0% | — | — | Call | 016255901 |
| — | TILRAY INC | 90,400 | $6,377 | 0.0% | — | — | Call | 88688T900 |
| — | NETEASE INC | 27,000 | $6,355 | 0.0% | — | — | Put | 64110W952 |
| — | ULTA BEAUTY INC | 25,500 | $6,243 | 0.0% | — | — | Put | 90384S953 |
| VOO | VANGUARD INDEX FDS | 26,795 | $6,158 | 0.0% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| — | ELECTRONIC ARTS INC | 78,000 | $6,155 | 0.0% | — | — | Call | 285512909 |
| AAPL | APPLE INC | 38,841 | $6,127 | 0.0% | $46.01 | 0.0% | COM | 037833100 |
| — | NXP SEMICONDUCTORS N V | 82,900 | $6,075 | 0.0% | — | — | Call | N6596X909 |
| — | PROCTER AND GAMBLE CO | 65,500 | $6,021 | 0.0% | — | — | Put | 742718959 |
| — | PROSHARES TR II | 155,117 | $5,989 | 0.0% | $38.61 | — | VIX SH TRM FUTRS | 74347W171 |
| — | MORGAN STANLEY | 150,100 | $5,951 | 0.0% | — | — | Put | 617446958 |
| — | MORGAN STANLEY | 149,800 | $5,940 | 0.0% | — | — | Call | 617446908 |
| TNA | DIREXION SHS ETF TR | 140,655 | $5,920 | 0.0% | $42.09 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LULULEMON ATHLETICA INC | 48,500 | $5,898 | 0.0% | — | — | Call | 550021909 |
| — | BIOGEN INC | 19,400 | $5,838 | 0.0% | — | — | Call | 09062X903 |
| — | TILRAY INC | 81,500 | $5,749 | 0.0% | — | — | Put | 88688T950 |
| — | APPLIED MATLS INC | 174,300 | $5,707 | 0.0% | — | — | Call | 038222905 |
| — | VERIZON COMMUNICATIONS INC | 101,100 | $5,684 | 0.0% | — | — | Call | 92343V904 |
| — | GENERAL MTRS CO | 169,200 | $5,660 | 0.0% | — | — | Call | 37045V900 |
| — | AUTODESK INC | 43,500 | $5,595 | 0.0% | — | — | Call | 052769906 |
| — | AMERICAN AIRLS GROUP INC | 174,200 | $5,594 | 0.0% | — | — | Call | 02376R902 |
| — | PROSHARES TR II | 114,603 | $5,550 | 0.0% | $48.43 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | ULTA BEAUTY INC | 22,600 | $5,533 | 0.0% | — | — | Call | 90384S903 |
| — | SELECT SECTOR SPDR TR | 89,200 | $5,529 | 0.0% | — | — | Call | 81369Y903 |
| — | ABBVIE INC | 59,700 | $5,504 | 0.0% | — | — | Put | 00287Y959 |
| — | MERCK & CO INC | 71,900 | $5,494 | 0.0% | — | — | Call | 58933Y905 |
| RWM | PROSHARES TR | 117,277 | $5,477 | 0.0% | $46.70 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ORACLE CORP | 120,400 | $5,436 | 0.0% | — | — | Call | 68389X905 |
| — | PALO ALTO NETWORKS INC | 28,500 | $5,368 | 0.0% | — | — | Put | 697435955 |
| — | AMERICAN EXPRESS CO | 55,300 | $5,271 | 0.0% | — | — | Put | 025816959 |
| — | COCA COLA CO | 111,200 | $5,265 | 0.0% | — | — | Put | 191216950 |
| — | DELTA AIR LINES INC DEL | 105,100 | $5,244 | 0.0% | — | — | Put | 247361952 |
| — | SPDR SERIES TRUST | 119,400 | $5,205 | 0.0% | — | — | Put | 78464A958 |
| — | CREDIT SUISSE NASSAU BRH | 259,211 | $5,148 | 0.0% | $19.86 | — | VELOCITY SHS SHO | 22542D365 |
| — | SCHLUMBERGER LTD | 142,300 | $5,134 | 0.0% | — | — | Put | 806857958 |
| — | UNITED STATES STL CORP NEW | 281,400 | $5,133 | 0.0% | — | — | Call | 912909908 |
| — | ALTRIA GROUP INC | 103,500 | $5,112 | 0.0% | — | — | Put | 02209S953 |
| — | LOCKHEED MARTIN CORP | 19,300 | $5,054 | 0.0% | — | — | Call | 539830909 |
| — | MCDONALDS CORP | 28,400 | $5,043 | 0.0% | — | — | Call | 580135901 |
| — | TWILIO INC | 56,300 | $5,028 | 0.0% | — | — | Call | 90138F902 |
| — | SELECT SECTOR SPDR TR | 80,600 | $4,996 | 0.0% | — | — | Put | 81369Y953 |
| — | AMERICAN AIRLS GROUP INC | 154,500 | $4,961 | 0.0% | — | — | Put | 02376R952 |
| — | WESTERN DIGITAL CORP | 133,800 | $4,947 | 0.0% | — | — | Call | 958102905 |
| — | AUTOZONE INC | 5,900 | $4,946 | 0.0% | — | — | Call | 053332902 |
| — | LOCKHEED MARTIN CORP | 18,800 | $4,923 | 0.0% | — | — | Put | 539830959 |
| — | PEPSICO INC | 44,300 | $4,894 | 0.0% | — | — | Put | 713448958 |
| — | AMGEN INC | 25,100 | $4,886 | 0.0% | — | — | Call | 031162900 |
| — | MACYS INC | 164,000 | $4,884 | 0.0% | — | — | Call | 55616P904 |
| — | SELECT SECTOR SPDR TR | 74,900 | $4,824 | 0.0% | — | — | Call | 81369Y904 |
| — | ALIGN TECHNOLOGY INC | 23,000 | $4,817 | 0.0% | — | — | Put | 016255951 |
| SVXY | PROSHARES TR II | 113,648 | $4,807 | 0.0% | $42.30 | — | SHT VIX ST TRM | 74347W130 |
| — | ALLERGAN PLC | 35,500 | $4,745 | 0.0% | — | — | Call | G0177J908 |
| — | 3M CO | 24,900 | $4,744 | 0.0% | — | — | Put | 88579Y951 |
| — | COMCAST CORP NEW | 139,100 | $4,736 | 0.0% | — | — | Call | 20030N901 |
| — | TWILIO INC | 52,700 | $4,706 | 0.0% | — | — | Put | 90138F952 |
| — | GILEAD SCIENCES INC | 74,700 | $4,672 | 0.0% | — | — | Put | 375558953 |
| — | SNAP INC | 846,100 | $4,662 | 0.0% | — | — | Call | 83304A906 |
| — | ELECTRONIC ARTS INC | 58,900 | $4,648 | 0.0% | — | — | Put | 285512959 |
| — | UNITED STATES OIL FUND LP | 480,582 | $4,642 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | CANOPY GROWTH CORP | 172,700 | $4,640 | 0.0% | — | — | Call | 138035900 |
| — | UNION PAC CORP | 33,000 | $4,562 | 0.0% | — | — | Call | 907818908 |
| — | UNITED STATES STL CORP NEW | 249,800 | $4,556 | 0.0% | — | — | Put | 912909958 |
| — | SPOTIFY TECHNOLOGY S A | 39,600 | $4,495 | 0.0% | — | — | Call | L8681T902 |
| — | UNION PAC CORP | 32,500 | $4,492 | 0.0% | — | — | Put | 907818958 |
| — | ISHARES TR | 59,400 | $4,451 | 0.0% | — | — | Call | 464287909 |
| — | BAUSCH HEALTH COS INC | 241,000 | $4,451 | 0.0% | — | — | Put | 071734957 |
| MSFT | MICROSOFT CORP | 43,796 | $4,448 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 101,700 | $4,416 | 0.0% | — | — | Call | 78464A908 |
| — | APPLIED MATLS INC | 133,800 | $4,381 | 0.0% | — | — | Put | 038222955 |
| — | AMERICAN EXPRESS CO | 45,900 | $4,375 | 0.0% | — | — | Call | 025816909 |
| — | RED HAT INC | 24,800 | $4,356 | 0.0% | — | — | Call | 756577902 |
| — | NEWMONT MINING CORP | 125,500 | $4,349 | 0.0% | — | — | Call | 651639906 |
| — | PROCTER AND GAMBLE CO | 46,800 | $4,302 | 0.0% | — | — | Call | 742718909 |
| — | MACYS INC | 143,300 | $4,267 | 0.0% | — | — | Put | 55616P954 |
| — | ILLUMINA INC | 14,100 | $4,229 | 0.0% | — | — | Put | 452327959 |
| — | NXP SEMICONDUCTORS N V | 57,500 | $4,214 | 0.0% | — | — | Put | N6596X959 |
| — | UNITED PARCEL SERVICE INC | 43,100 | $4,204 | 0.0% | — | — | Call | 911312906 |
| META | FACEBOOK INC | 32,022 | $4,198 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| — | CONOCOPHILLIPS | 67,100 | $4,184 | 0.0% | — | — | Put | 20825C954 |
| — | CIGNA CORP NEW | 22,000 | $4,178 | 0.0% | — | — | Call | 125523900 |
| — | ABBVIE INC | 45,100 | $4,158 | 0.0% | — | — | Call | 00287Y909 |
| — | LULULEMON ATHLETICA INC | 34,100 | $4,147 | 0.0% | — | — | Put | 550021959 |
| — | BLACKROCK INC | 10,400 | $4,085 | 0.0% | — | — | Call | 09247X901 |
| — | SELECT SECTOR SPDR TR | 46,500 | $4,023 | 0.0% | — | — | Call | 81369Y909 |
| — | EXPEDIA GROUP INC | 35,700 | $4,022 | 0.0% | — | — | Call | 30212P903 |
| — | COCA COLA CO | 84,700 | $4,011 | 0.0% | — | — | Call | 191216900 |
| — | RAYTHEON CO | 26,100 | $4,002 | 0.0% | — | — | Call | 755111907 |
| — | SELECT SECTOR SPDR TR | 61,200 | $3,942 | 0.0% | — | — | Put | 81369Y954 |
| — | BARRICK GOLD CORP | 290,800 | $3,937 | 0.0% | — | — | Call | 067901908 |
| — | ILLUMINA INC | 13,100 | $3,929 | 0.0% | — | — | Call | 452327909 |
| — | BRISTOL MYERS SQUIBB CO | 75,000 | $3,899 | 0.0% | — | — | Put | 110122958 |
| — | ISHARES INC | 94,600 | $3,896 | 0.0% | — | — | Put | 464286952 |
| — | CANOPY GROWTH CORP | 140,400 | $3,773 | 0.0% | — | — | Put | 138035950 |
| — | PROSHARES TR II | 127,959 | $3,747 | 0.0% | $29.28 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DEERE & CO | 25,100 | $3,744 | 0.0% | — | — | Put | 244199955 |
| — | ALLERGAN PLC | 27,600 | $3,689 | 0.0% | — | — | Put | G0177J958 |
| — | BRISTOL MYERS SQUIBB CO | 70,400 | $3,659 | 0.0% | — | — | Call | 110122908 |
| — | SPLUNK INC | 34,600 | $3,628 | 0.0% | — | — | Put | 848637954 |
| — | PEPSICO INC | 31,700 | $3,502 | 0.0% | — | — | Call | 713448908 |
| — | PALO ALTO NETWORKS INC | 18,200 | $3,428 | 0.0% | — | — | Call | 697435905 |
| — | FORD MTR CO DEL | 444,900 | $3,403 | 0.0% | — | — | Put | 345370950 |
| — | PETROLEO BRASILEIRO SA PETRO | 261,500 | $3,402 | 0.0% | — | — | Put | 71654V958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 219,300 | $3,382 | 0.0% | — | — | Call | 881624909 |
| — | SPLUNK INC | 32,100 | $3,366 | 0.0% | — | — | Call | 848637904 |
| — | CELGENE CORP | 52,400 | $3,358 | 0.0% | — | — | Put | 151020954 |
| — | SELECT SECTOR SPDR TR | 38,800 | $3,357 | 0.0% | — | — | Put | 81369Y959 |
| — | PROSHARES TR | 89,800 | $3,326 | 0.0% | — | — | Put | 74347X951 |
| — | PNC FINL SVCS GROUP INC | 28,000 | $3,273 | 0.0% | — | — | Call | 693475905 |
| — | DELTA AIR LINES INC DEL | 65,500 | $3,268 | 0.0% | — | — | Call | 247361902 |
| — | BAUSCH HEALTH COS INC | 176,500 | $3,260 | 0.0% | — | — | Call | 071734907 |
| — | EBAY INC | 114,400 | $3,211 | 0.0% | — | — | Call | 278642903 |
| — | WESTERN DIGITAL CORP | 86,700 | $3,205 | 0.0% | — | — | Put | 958102955 |
| — | PHILIP MORRIS INTL INC | 48,000 | $3,204 | 0.0% | — | — | Call | 718172909 |
| — | LAS VEGAS SANDS CORP | 61,400 | $3,196 | 0.0% | — | — | Call | 517834907 |
| — | FORD MTR CO DEL | 415,800 | $3,181 | 0.0% | — | — | Call | 345370900 |
| — | PROSHARES TR | 83,600 | $3,097 | 0.0% | — | — | Call | 74347X901 |
| — | SELECT SECTOR SPDR TR | 31,200 | $3,089 | 0.0% | — | — | Put | 81369Y957 |
| — | DEERE & CO | 20,700 | $3,088 | 0.0% | — | — | Call | 244199905 |
| — | RED HAT INC | 17,300 | $3,039 | 0.0% | — | — | Put | 756577952 |
| — | RAYTHEON CO | 19,800 | $3,036 | 0.0% | — | — | Put | 755111957 |
| — | ABBOTT LABS | 41,700 | $3,016 | 0.0% | — | — | Put | 002824950 |
| — | KOHLS CORP | 45,000 | $2,985 | 0.0% | — | — | Call | 500255904 |
| — | SPDR SERIES TRUST | 111,873 | $2,968 | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| — | MARRIOTT INTL INC NEW | 27,100 | $2,942 | 0.0% | — | — | Put | 571903952 |
| — | FREEPORT-MCMORAN INC | 285,400 | $2,942 | 0.0% | — | — | Call | 35671D907 |
| — | WORKDAY INC | 18,400 | $2,938 | 0.0% | — | — | Put | 98138H951 |
| — | AMERICAN INTL GROUP INC | 73,100 | $2,881 | 0.0% | — | — | Call | 026874904 |
| — | SPOTIFY TECHNOLOGY S A | 25,000 | $2,838 | 0.0% | — | — | Put | L8681T952 |
| — | PROSHARES TR II | 132,307 | $2,808 | 0.0% | $21.22 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | VANECK VECTORS ETF TR | 92,700 | $2,801 | 0.0% | — | — | Put | 92189F951 |
| — | ABBOTT LABS | 38,700 | $2,799 | 0.0% | — | — | Call | 002824900 |
| — | CAPITAL ONE FINL CORP | 36,600 | $2,767 | 0.0% | — | — | Put | 14040H955 |
| — | BARCLAYS BK PLC | 58,485 | $2,748 | 0.0% | $46.99 | — | IPATH B SHRT TRM | 06746P621 |
| IVV | ISHARES TR | 10,868 | $2,734 | 0.0% | $251.56 | — | CORE S&P500 ETF | 464287200 |
| — | LAS VEGAS SANDS CORP | 51,800 | $2,696 | 0.0% | — | — | Put | 517834957 |
| — | MARATHON PETE CORP | 45,400 | $2,679 | 0.0% | — | — | Call | 56585A902 |
| — | EXPEDIA GROUP INC | 23,700 | $2,670 | 0.0% | — | — | Put | 30212P953 |
| — | MARATHON PETE CORP | 44,900 | $2,650 | 0.0% | — | — | Put | 56585A952 |
| — | DEVON ENERGY CORP NEW | 117,000 | $2,637 | 0.0% | — | — | Call | 25179M903 |
| — | TEXAS INSTRS INC | 27,900 | $2,637 | 0.0% | — | — | Call | 882508904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 26,500 | $2,591 | 0.0% | — | — | Put | V7780T953 |
| — | EBAY INC | 90,800 | $2,549 | 0.0% | — | — | Put | 278642953 |
| — | MGM RESORTS INTERNATIONAL | 104,400 | $2,533 | 0.0% | — | — | Call | 552953901 |
| — | ALTRIA GROUP INC | 51,200 | $2,529 | 0.0% | — | — | Call | 02209S903 |
| — | CONOCOPHILLIPS | 40,300 | $2,513 | 0.0% | — | — | Call | 20825C904 |
| — | SNAP INC | 454,800 | $2,506 | 0.0% | — | — | Put | 83304A956 |
| — | ACTIVISION BLIZZARD INC | 53,800 | $2,505 | 0.0% | — | — | Call | 00507V909 |
| — | HONEYWELL INTL INC | 18,900 | $2,497 | 0.0% | — | — | Put | 438516956 |
| — | CHARTER COMMUNICATIONS INC N | 8,700 | $2,479 | 0.0% | — | — | Put | 16119P958 |
| — | SELECT SECTOR SPDR TR | 48,700 | $2,473 | 0.0% | — | — | Put | 81369Y958 |
| — | INVESCO CURRENCYSHARES EURO | 22,400 | $2,452 | 0.0% | — | — | Call | 46138K903 |
| — | AUTOMATIC DATA PROCESSING IN | 18,700 | $2,452 | 0.0% | — | — | Put | 053015953 |
| — | INVESCO CURRENCYSHARES EURO | 22,300 | $2,441 | 0.0% | — | — | Put | 46138K953 |
| — | CVS HEALTH CORP | 37,200 | $2,437 | 0.0% | — | — | Call | 126650900 |
| — | VANECK VECTORS ETF TR | 80,600 | $2,436 | 0.0% | — | — | Call | 92189F901 |
| — | PROSHARES TR | 61,259 | $2,423 | 0.0% | $39.55 | — | ULTPRO SHT 2017 | 74348A152 |
| — | INTUIT | 12,300 | $2,421 | 0.0% | — | — | Put | 461202953 |
| — | HALLIBURTON CO | 90,000 | $2,392 | 0.0% | — | — | Call | 406216901 |
| — | ISHARES TR | 29,300 | $2,376 | 0.0% | — | — | Put | 464288953 |
| — | PHILIP MORRIS INTL INC | 35,500 | $2,370 | 0.0% | — | — | Put | 718172959 |
| — | BLACKROCK INC | 6,000 | $2,357 | 0.0% | — | — | Put | 09247X951 |
| — | FREEPORT-MCMORAN INC | 228,200 | $2,353 | 0.0% | — | — | Put | 35671D957 |
| — | ROYAL CARIBBEAN CRUISES LTD | 23,900 | $2,337 | 0.0% | — | — | Call | V7780T903 |
| — | PROSHARES TR | 66,400 | $2,333 | 0.0% | — | — | Call | 74347B901 |
| — | ALTABA INC | 39,900 | $2,312 | 0.0% | — | — | Call | 021346901 |
| — | YELP INC | 65,800 | $2,302 | 0.0% | — | — | Put | 985817955 |
| — | TEXAS INSTRS INC | 24,300 | $2,296 | 0.0% | — | — | Put | 882508954 |
| — | MEDTRONIC PLC | 25,200 | $2,292 | 0.0% | — | — | Put | G5960L953 |
| — | DIREXION SHS ETF TR | 130,404 | $2,282 | 0.0% | $17.50 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SELECT SECTOR SPDR TR | 44,500 | $2,260 | 0.0% | — | — | Call | 81369Y908 |
| — | 3M CO | 11,800 | $2,248 | 0.0% | — | — | Call | 88579Y901 |
| — | CME GROUP INC | 11,900 | $2,239 | 0.0% | — | — | Put | 12572Q955 |
| — | AUTOMATIC DATA PROCESSING IN | 16,900 | $2,216 | 0.0% | — | — | Call | 053015903 |
| — | O REILLY AUTOMOTIVE INC NEW | 6,400 | $2,204 | 0.0% | — | — | Put | 67103H957 |
| — | DIREXION SHS ETF TR | 125,700 | $2,200 | 0.0% | — | — | Call | 25460E904 |
| — | ACCENTURE PLC IRELAND | 15,500 | $2,186 | 0.0% | — | — | Put | G1151C951 |
| — | SHIRE PLC | 12,500 | $2,176 | 0.0% | — | — | Put | 82481R956 |
| — | PNC FINL SVCS GROUP INC | 18,600 | $2,175 | 0.0% | — | — | Put | 693475955 |
| — | HUMANA INC | 7,500 | $2,149 | 0.0% | — | — | Put | 444859952 |
| — | LILLY ELI & CO | 18,500 | $2,141 | 0.0% | — | — | Put | 532457958 |
| — | PROSHARES TR II | 160,739 | $2,138 | 0.0% | $13.30 | — | ULTA BLMBG 2017 | 74347W247 |
| — | CSX CORP | 34,200 | $2,125 | 0.0% | — | — | Put | 126408953 |
| — | ACCENTURE PLC IRELAND | 15,000 | $2,115 | 0.0% | — | — | Call | G1151C901 |
| — | MARRIOTT INTL INC NEW | 19,400 | $2,106 | 0.0% | — | — | Call | 571903902 |
| — | RANDGOLD RES LTD | 25,700 | $2,102 | 0.0% | — | — | Call | 752344909 |
| — | HONEYWELL INTL INC | 15,900 | $2,101 | 0.0% | — | — | Call | 438516906 |
| — | SYMANTEC CORP | 110,400 | $2,086 | 0.0% | — | — | Call | 871503908 |
| — | CVS HEALTH CORP | 31,400 | $2,057 | 0.0% | — | — | Put | 126650950 |
| QLD | PROSHARES TR | 30,392 | $2,042 | 0.0% | $67.19 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SKYWORKS SOLUTIONS INC | 30,300 | $2,031 | 0.0% | — | — | Call | 83088M902 |
| — | KOHLS CORP | 30,500 | $2,023 | 0.0% | — | — | Put | 500255954 |
| — | CHESAPEAKE ENERGY CORP | 944,800 | $1,984 | 0.0% | — | — | Put | 165167957 |
| — | CARNIVAL CORP | 40,100 | $1,977 | 0.0% | — | — | Call | 143658900 |
| — | BARRICK GOLD CORP | 145,600 | $1,971 | 0.0% | — | — | Put | 067901958 |
| — | SELECT SECTOR SPDR TR | 19,900 | $1,970 | 0.0% | — | — | Call | 81369Y907 |
| — | ALCOA CORP | 73,900 | $1,964 | 0.0% | — | — | Call | 013872906 |
| — | VANECK VECTORS ETF TR | 139,800 | $1,961 | 0.0% | — | — | Put | 92189F958 |
| — | BP PLC | 51,000 | $1,934 | 0.0% | — | — | Call | 055622904 |
| — | SHIRE PLC | 11,000 | $1,914 | 0.0% | — | — | Call | 82481R906 |
| TBF | PROSHARES TR | 85,048 | $1,904 | 0.0% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | WHIRLPOOL CORP | 17,700 | $1,892 | 0.0% | — | — | Call | 963320906 |
| — | KROGER CO | 68,500 | $1,884 | 0.0% | — | — | Put | 501044951 |
| — | NEWMONT MINING CORP | 54,100 | $1,875 | 0.0% | — | — | Put | 651639956 |
| — | MARTIN MARIETTA MATLS INC | 10,900 | $1,873 | 0.0% | — | — | Put | 573284956 |
| — | HALLIBURTON CO | 70,100 | $1,863 | 0.0% | — | — | Put | 406216951 |
| — | INTUIT | 9,400 | $1,850 | 0.0% | — | — | Call | 461202903 |
| — | BEST BUY INC | 34,500 | $1,827 | 0.0% | — | — | Call | 086516901 |
| — | PROSHARES TR | 108,700 | $1,822 | 0.0% | — | — | Put | 74348A950 |
| — | AMERICAN INTL GROUP INC | 46,000 | $1,813 | 0.0% | — | — | Put | 026874954 |
| — | ISHARES INC | 43,800 | $1,804 | 0.0% | — | — | Call | 464286902 |
| — | US BANCORP DEL | 38,600 | $1,764 | 0.0% | — | — | Put | 902973954 |
| — | SKYWORKS SOLUTIONS INC | 26,200 | $1,756 | 0.0% | — | — | Put | 83088M952 |
| — | WORKDAY INC | 11,000 | $1,756 | 0.0% | — | — | Call | 98138H901 |
| TBT | PROSHARES TR | 49,961 | $1,755 | 0.0% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | TEVA PHARMACEUTICAL INDS LTD | 111,500 | $1,719 | 0.0% | — | — | Put | 881624959 |
| — | CAPITAL ONE FINL CORP | 22,700 | $1,716 | 0.0% | — | — | Call | 14040H905 |
| — | BP PLC | 45,000 | $1,706 | 0.0% | — | — | Put | 055622954 |
| — | AMERICAN TOWER CORP NEW | 10,700 | $1,693 | 0.0% | — | — | Put | 03027X950 |
| GOOGL | ALPHABET INC | 1,618 | $1,691 | 0.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | CHARTER COMMUNICATIONS INC N | 5,900 | $1,681 | 0.0% | — | — | Call | 16119P908 |
| — | OCCIDENTAL PETE CORP DEL | 27,300 | $1,676 | 0.0% | — | — | Call | 674599905 |
| — | ALEXION PHARMACEUTICALS INC | 17,200 | $1,675 | 0.0% | — | — | Call | 015351909 |
| — | AERCAP HOLDINGS NV | 42,100 | $1,667 | 0.0% | — | — | Call | N00985906 |
| — | CREDIT SUISSE NASSAU BRH | 22,046 | $1,634 | 0.0% | $74.12 | — | VELOCITY SHS ETN | 22542D290 |
| — | INTL PAPER CO | 40,000 | $1,614 | 0.0% | — | — | Put | 460146953 |
| — | DOMINOS PIZZA INC | 6,500 | $1,612 | 0.0% | — | — | Put | 25754A951 |
| — | ACTIVISION BLIZZARD INC | 34,600 | $1,611 | 0.0% | — | — | Put | 00507V959 |
| — | US BANCORP DEL | 35,200 | $1,609 | 0.0% | — | — | Call | 902973904 |
| — | XILINX INC | 18,700 | $1,593 | 0.0% | — | — | Call | 983919901 |
| — | FOOT LOCKER INC | 29,400 | $1,564 | 0.0% | — | — | Call | 344849904 |
| — | CARMAX INC | 24,900 | $1,562 | 0.0% | — | — | Put | 143130952 |
| — | BEST BUY INC | 29,100 | $1,541 | 0.0% | — | — | Put | 086516951 |
| — | CHENIERE ENERGY INC | 25,800 | $1,527 | 0.0% | — | — | Put | 16411R958 |
| — | MGM RESORTS INTERNATIONAL | 62,600 | $1,519 | 0.0% | — | — | Put | 552953951 |
| — | DEVON ENERGY CORP NEW | 67,200 | $1,515 | 0.0% | — | — | Put | 25179M953 |
| — | GENERAL DYNAMICS CORP | 9,600 | $1,509 | 0.0% | — | — | Put | 369550958 |
| — | E TRADE FINANCIAL CORP | 34,200 | $1,501 | 0.0% | — | — | Call | 269246901 |
| — | KINDER MORGAN INC DEL | 97,400 | $1,498 | 0.0% | — | — | Call | 49456B901 |
| — | YELP INC | 42,500 | $1,487 | 0.0% | — | — | Call | 985817905 |
| TBX | PROSHARES TR | 51,963 | $1,479 | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| — | SEAGATE TECHNOLOGY PLC | 37,800 | $1,459 | 0.0% | — | — | Put | G7945M957 |
| — | SPDR SERIES TRUST | 43,404 | $1,458 | 0.0% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALEXION PHARMACEUTICALS INC | 14,900 | $1,451 | 0.0% | — | — | Put | 015351959 |
| — | VANECK VECTORS ETF TR | 103,400 | $1,451 | 0.0% | — | — | Call | 92189F908 |
| — | CSX CORP | 23,300 | $1,448 | 0.0% | — | — | Call | 126408903 |
| — | ANADARKO PETE CORP | 32,700 | $1,434 | 0.0% | — | — | Call | 032511907 |
| — | ALCOA CORP | 53,900 | $1,433 | 0.0% | — | — | Put | 013872956 |
| — | GARMIN LTD | 22,600 | $1,431 | 0.0% | — | — | Call | H2906T909 |
| — | CHESAPEAKE ENERGY CORP | 675,800 | $1,419 | 0.0% | — | — | Call | 165167907 |
| — | STRYKER CORP | 9,000 | $1,411 | 0.0% | — | — | Put | 863667951 |
| — | WHIRLPOOL CORP | 13,200 | $1,411 | 0.0% | — | — | Put | 963320956 |
| — | AMERICAN TOWER CORP NEW | 8,900 | $1,408 | 0.0% | — | — | Call | 03027X900 |
| — | ISHARES TR | 17,200 | $1,395 | 0.0% | — | — | Call | 464288903 |
| — | CUMMINS INC | 10,200 | $1,363 | 0.0% | — | — | Put | 231021956 |
| — | SEAGATE TECHNOLOGY PLC | 35,300 | $1,362 | 0.0% | — | — | Call | G7945M907 |
| — | ANADARKO PETE CORP | 30,900 | $1,355 | 0.0% | — | — | Put | 032511957 |
| — | OCCIDENTAL PETE CORP DEL | 22,000 | $1,350 | 0.0% | — | — | Put | 674599955 |
| — | MOHAWK INDS INC | 11,500 | $1,345 | 0.0% | — | — | Call | 608190904 |
| — | SAGE THERAPEUTICS INC | 14,000 | $1,341 | 0.0% | — | — | Put | 78667J958 |
| — | KROGER CO | 48,300 | $1,328 | 0.0% | — | — | Call | 501044901 |
| — | DROPBOX INC | 64,800 | $1,324 | 0.0% | — | — | Call | 26210C904 |
| — | MEDTRONIC PLC | 14,500 | $1,319 | 0.0% | — | — | Call | G5960L903 |
| UAL | UNITED CONTL HLDGS INC | 15,756 | $1,319 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| — | DIAMONDBACK ENERGY INC | 14,200 | $1,316 | 0.0% | — | — | Put | 25278X959 |
| — | TIFFANY & CO NEW | 16,200 | $1,304 | 0.0% | — | — | Put | 886547958 |
| — | FOOT LOCKER INC | 24,100 | $1,282 | 0.0% | — | — | Put | 344849954 |
| — | VMWARE INC | 9,300 | $1,275 | 0.0% | — | — | Put | 928563952 |
| — | GENERAL MLS INC | 32,500 | $1,266 | 0.0% | — | — | Put | 370334954 |
| — | GARMIN LTD | 19,800 | $1,254 | 0.0% | — | — | Put | H2906T959 |
| — | GENERAL DYNAMICS CORP | 7,900 | $1,242 | 0.0% | — | — | Call | 369550908 |
| — | HARLEY DAVIDSON INC | 36,100 | $1,232 | 0.0% | — | — | Put | 412822958 |
| — | DOWDUPONT INC | 22,800 | $1,219 | 0.0% | — | — | Call | 26078J900 |
| — | GRAINGER W W INC | 4,300 | $1,214 | 0.0% | — | — | Put | 384802954 |
| — | E TRADE FINANCIAL CORP | 27,500 | $1,207 | 0.0% | — | — | Put | 269246951 |
| — | SOUTHWEST AIRLS CO | 25,900 | $1,204 | 0.0% | — | — | Call | 844741908 |
| — | GENERAL MLS INC | 30,400 | $1,184 | 0.0% | — | — | Call | 370334904 |
| — | PROSHARES TR | 57,190 | $1,179 | 0.0% | $20.62 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SIMON PPTY GROUP INC NEW | 7,000 | $1,176 | 0.0% | — | — | Put | 828806959 |
| WYNN | WYNN RESORTS LTD | 11,866 | $1,174 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| — | VALERO ENERGY CORP NEW | 15,400 | $1,155 | 0.0% | — | — | Call | 91913Y900 |
| — | VMWARE INC | 8,400 | $1,152 | 0.0% | — | — | Call | 928563902 |
| — | ALLSTATE CORP | 13,900 | $1,149 | 0.0% | — | — | Call | 020002901 |
| — | SPDR SERIES TRUST | 27,700 | $1,135 | 0.0% | — | — | Call | 78464A904 |
| HYG | ISHARES TR | 13,934 | $1,130 | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| — | PRUDENTIAL FINL INC | 13,800 | $1,125 | 0.0% | — | — | Put | 744320952 |
| LVS | LAS VEGAS SANDS CORP | 21,529 | $1,121 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | SYMANTEC CORP | 59,300 | $1,120 | 0.0% | — | — | Put | 871503958 |
| EEM | ISHARES TR | 28,641 | $1,119 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | CARNIVAL CORP | 22,600 | $1,114 | 0.0% | — | — | Put | 143658950 |
| — | STRYKER CORP | 7,100 | $1,113 | 0.0% | — | — | Call | 863667901 |
| — | CLEVELAND CLIFFS INC | 144,500 | $1,111 | 0.0% | — | — | Call | 185899901 |
| — | INCYTE CORP | 17,300 | $1,100 | 0.0% | — | — | Put | 45337C952 |
| — | SPDR SERIES TRUST | 41,900 | $1,097 | 0.0% | — | — | Put | 78464A955 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,451 | $1,073 | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| — | CF INDS HLDGS INC | 24,400 | $1,062 | 0.0% | — | — | Put | 125269950 |
| — | CHENIERE ENERGY INC | 17,900 | $1,060 | 0.0% | — | — | Call | 16411R908 |
| — | MARTIN MARIETTA MATLS INC | 6,000 | $1,031 | 0.0% | — | — | Call | 573284906 |
| — | GAP INC DEL | 39,300 | $1,012 | 0.0% | — | — | Put | 364760958 |
| — | AGNICO EAGLE MINES LTD | 24,900 | $1,006 | 0.0% | — | — | Call | 008474908 |
| — | SPDR SERIES TRUST | 24,300 | $996 | 0.0% | — | — | Put | 78464A954 |
| UPRO | PROSHARES TR | 28,342 | $986 | 0.0% | $34.79 | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 58,800 | $985 | 0.0% | — | — | Call | 74348A900 |
| — | BECTON DICKINSON & CO | 4,300 | $969 | 0.0% | — | — | Put | 075887959 |
| — | NETAPP INC | 16,200 | $967 | 0.0% | — | — | Put | 64110D954 |
| — | ALTABA INC | 16,600 | $962 | 0.0% | — | — | Put | 021346951 |
| — | MARATHON OIL CORP | 66,500 | $954 | 0.0% | — | — | Call | 565849906 |
| — | CUMMINS INC | 7,100 | $949 | 0.0% | — | — | Call | 231021906 |
| — | FITBIT INC | 190,500 | $947 | 0.0% | — | — | Call | 33812L902 |
| VZ | VERIZON COMMUNICATIONS INC | 16,754 | $942 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| — | TRANSOCEAN LTD | 135,400 | $940 | 0.0% | — | — | Call | H8817H900 |
| — | VANECK VECTORS ETF TR | 66,760 | $937 | 0.0% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| — | CARMAX INC | 14,900 | $935 | 0.0% | — | — | Call | 143130902 |
| — | STANLEY BLACK & DECKER INC | 7,800 | $934 | 0.0% | — | — | Call | 854502901 |
| LOW | LOWES COS INC | 10,115 | $934 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| — | GRAINGER W W INC | 3,300 | $932 | 0.0% | — | — | Call | 384802904 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,700 | $930 | 0.0% | — | — | Call | 67103H907 |
| — | ANTHEM INC | 3,500 | $919 | 0.0% | — | — | Call | 036752903 |
| — | DIAMONDBACK ENERGY INC | 9,900 | $918 | 0.0% | — | — | Call | 25278X909 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,300 | $909 | 0.0% | — | — | Call | 931427908 |
| — | SIMON PPTY GROUP INC NEW | 5,400 | $907 | 0.0% | — | — | Call | 828806909 |
| — | TIFFANY & CO NEW | 11,200 | $902 | 0.0% | — | — | Call | 886547908 |
| — | PROSHARES TR II | 34,643 | $894 | 0.0% | $25.81 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | VALERO ENERGY CORP NEW | 11,900 | $892 | 0.0% | — | — | Put | 91913Y950 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,000 | $888 | 0.0% | — | — | Put | 931427958 |
| — | SOUTHWEST AIRLS CO | 18,900 | $878 | 0.0% | — | — | Put | 844741958 |
| — | CLEVELAND CLIFFS INC | 114,000 | $877 | 0.0% | — | — | Put | 185899951 |
| — | DIREXION SHS ETF TR | 14,659 | $876 | 0.0% | $59.76 | — | DAILY MSCI EMERG | 25460E547 |
| — | NETAPP INC | 14,600 | $871 | 0.0% | — | — | Call | 64110D904 |
| — | DROPBOX INC | 42,400 | $866 | 0.0% | — | — | Put | 26210C954 |
| — | INTERCONTINENTAL EXCHANGE IN | 11,500 | $866 | 0.0% | — | — | Call | 45866F904 |
| — | CF INDS HLDGS INC | 19,700 | $857 | 0.0% | — | — | Call | 125269900 |
| — | DOLLAR GEN CORP NEW | 7,900 | $854 | 0.0% | — | — | Put | 256677955 |
| IP | INTL PAPER CO | 21,091 | $851 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| — | EQUIFAX INC | 9,100 | $847 | 0.0% | — | — | Call | 294429905 |
| — | DOMINOS PIZZA INC | 3,400 | $843 | 0.0% | — | — | Call | 25754A901 |
| AMD | ADVANCED MICRO DEVICES INC | 45,189 | $834 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | LILLY ELI & CO | 7,200 | $833 | 0.0% | — | — | Call | 532457908 |
| — | ISHARES INC | 16,400 | $831 | 0.0% | — | — | Call | 46434G902 |
| EA | ELECTRONIC ARTS INC | 10,480 | $827 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| — | SHAKE SHACK INC | 18,200 | $827 | 0.0% | — | — | Call | 819047901 |
| — | TRAVELERS COMPANIES INC | 6,900 | $826 | 0.0% | — | — | Put | 89417E959 |
| — | DIREXION SHS ETF TR | 47,000 | $823 | 0.0% | — | — | Put | 25460E954 |
| — | CHESAPEAKE ENERGY CORP | 389,922 | $819 | 0.0% | $2.10 | — | COM | 165167107 |
| — | ISHARES INC | 16,100 | $816 | 0.0% | — | — | Put | 46434G952 |
| — | VERTEX PHARMACEUTICALS INC | 4,900 | $812 | 0.0% | — | — | Put | 92532F950 |
| MPC | MARATHON PETE CORP | 13,518 | $798 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| — | INVESCO DB US DLR INDEX TR | 31,100 | $791 | 0.0% | — | — | Call | 46141D903 |
| — | FITBIT INC | 159,000 | $790 | 0.0% | — | — | Put | 33812L952 |
| — | AMBARELLA INC | 22,500 | $787 | 0.0% | — | — | Put | G037AX951 |
| — | TWENTY FIRST CENTY FOX INC | 16,200 | $780 | 0.0% | — | — | Put | 90130A951 |
| — | LINDE PLC | 5,000 | $780 | 0.0% | — | — | Call | G5494J903 |
| T | AT&T INC | 27,320 | $780 | 0.0% | $14.02 | 0.0% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 75,611 | $780 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | PROSHARES TR II | 18,400 | $778 | 0.0% | — | — | Call | 74347W900 |
| — | SEMPRA ENERGY | 7,100 | $768 | 0.0% | — | — | Put | 816851959 |
| — | FIRST SOLAR INC | 18,000 | $764 | 0.0% | — | — | Call | 336433907 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,803 | $763 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| — | MCKESSON CORP | 6,900 | $762 | 0.0% | — | — | Put | 58155Q953 |
| — | ALLSTATE CORP | 9,200 | $760 | 0.0% | — | — | Put | 020002951 |
| — | TRANSOCEAN LTD | 109,200 | $758 | 0.0% | — | — | Put | H8817H950 |
| — | MICHAEL KORS HLDGS LTD | 19,800 | $751 | 0.0% | — | — | Put | G60754951 |
| — | DIREXION SHS ETF TR | 22,873 | $747 | 0.0% | $32.66 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | FIVE BELOW INC | 7,300 | $747 | 0.0% | — | — | Put | 33829M951 |
| — | AMERIPRISE FINL INC | 7,100 | $741 | 0.0% | — | — | Put | 03076C956 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,700 | $741 | 0.0% | — | — | Put | 09061G951 |
| — | CULLEN FROST BANKERS INC | 8,400 | $739 | 0.0% | — | — | Put | 229899959 |
| — | DIAGEO P L C | 5,200 | $737 | 0.0% | — | — | Call | 25243Q905 |
| — | GOLDCORP INC NEW | 75,100 | $736 | 0.0% | — | — | Call | 380956909 |
| — | DIREXION SHS ETF TR | 36,726 | $736 | 0.0% | $20.04 | — | DAILY HIGH YLD | 25490K190 |
| — | VERTEX PHARMACEUTICALS INC | 4,400 | $729 | 0.0% | — | — | Call | 92532F900 |
| — | UNDER ARMOUR INC | 41,200 | $728 | 0.0% | — | — | Call | 904311907 |
| EWJ | ISHARES INC | 14,331 | $726 | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AMERICAN ELEC PWR INC | 9,700 | $725 | 0.0% | — | — | Call | 025537901 |
| — | INCYTE CORP | 11,400 | $725 | 0.0% | — | — | Call | 45337C902 |
| — | SPDR SERIES TRUST | 27,600 | $723 | 0.0% | — | — | Call | 78464A905 |
| — | SAGE THERAPEUTICS INC | 7,500 | $718 | 0.0% | — | — | Call | 78667J908 |
| — | HESS CORP | 17,600 | $713 | 0.0% | — | — | Call | 42809H907 |
| — | INVESCO DB US DLR INDEX TR | 27,900 | $710 | 0.0% | — | — | Put | 46141D953 |
| — | DISCOVER FINL SVCS | 12,000 | $708 | 0.0% | — | — | Call | 254709908 |
| — | HESS CORP | 17,400 | $705 | 0.0% | — | — | Put | 42809H957 |
| — | BAXTER INTL INC | 10,600 | $698 | 0.0% | — | — | Put | 071813959 |
| — | DOLLAR GEN CORP NEW | 6,400 | $692 | 0.0% | — | — | Call | 256677905 |
| — | CENTENE CORP DEL | 6,000 | $692 | 0.0% | — | — | Call | 15135B901 |
| — | KINDER MORGAN INC DEL | 44,900 | $691 | 0.0% | — | — | Put | 49456B951 |
| — | SKECHERS U S A INC | 30,000 | $687 | 0.0% | — | — | Call | 830566905 |
| — | SKECHERS U S A INC | 29,800 | $682 | 0.0% | — | — | Put | 830566955 |
| — | SERVICENOW INC | 3,800 | $677 | 0.0% | — | — | Put | 81762P952 |
| — | CORNING INC | 22,400 | $677 | 0.0% | — | — | Call | 219350905 |
| — | DICKS SPORTING GOODS INC | 21,600 | $674 | 0.0% | — | — | Call | 253393902 |
| — | HERTZ GLOBAL HLDGS INC | 49,300 | $673 | 0.0% | — | — | Put | 42806J956 |
| — | TWITTER INC | 23,298 | $670 | 0.0% | $28.76 | — | COM | 90184L102 |
| — | CIENA CORP | 19,600 | $665 | 0.0% | — | — | Call | 171779909 |
| — | TYSON FOODS INC | 12,400 | $662 | 0.0% | — | — | Put | 902494953 |
| UBT | PROSHARES TR | 8,567 | $659 | 0.0% | $76.92 | — | ULTRA 20YR TRE | 74347R172 |
| — | EDWARDS LIFESCIENCES CORP | 4,300 | $659 | 0.0% | — | — | Put | 28176E958 |
| — | AMBARELLA INC | 18,800 | $658 | 0.0% | — | — | Call | G037AX901 |
| — | DIREXION SHS ETF TR | 21,215 | $651 | 0.0% | $30.69 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | GAP INC DEL | 25,200 | $649 | 0.0% | — | — | Call | 364760908 |
| — | AMERIPRISE FINL INC | 6,200 | $647 | 0.0% | — | — | Call | 03076C906 |
| — | CBOE GLOBAL MARKETS INC | 6,600 | $646 | 0.0% | — | — | Call | 12503M908 |
| — | JETBLUE AIRWAYS CORP | 40,100 | $644 | 0.0% | — | — | Put | 477143951 |
| — | PROSHARES TR | 18,300 | $643 | 0.0% | — | — | Put | 74347B951 |
| — | CTRIP COM INTL LTD | 23,600 | $639 | 0.0% | — | — | Put | 22943F950 |
| — | PRUDENTIAL FINL INC | 7,800 | $636 | 0.0% | — | — | Call | 744320902 |
| — | DEUTSCHE BANK AG | 77,900 | $635 | 0.0% | — | — | Put | D18190958 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,400 | $633 | 0.0% | — | — | Put | 45866F954 |
| — | NORFOLK SOUTHERN CORP | 4,200 | $628 | 0.0% | — | — | Call | 655844908 |
| — | ASSURED GUARANTY LTD | 16,400 | $628 | 0.0% | — | — | Put | G0585R956 |
| — | NEXTERA ENERGY INC | 3,600 | $626 | 0.0% | — | — | Put | 65339F951 |
| UWM | PROSHARES TR | 12,010 | $626 | 0.0% | $52.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FOSSIL GROUP INC | 39,500 | $621 | 0.0% | — | — | Put | 34988V956 |
| — | ILLINOIS TOOL WKS INC | 4,900 | $621 | 0.0% | — | — | Put | 452308959 |
| — | YUM BRANDS INC | 6,700 | $616 | 0.0% | — | — | Put | 988498951 |
| — | DIREXION SHS ETF TR | 34,949 | $615 | 0.0% | $17.60 | — | DAILY S&P OIL | 25490K125 |
| — | EQUIFAX INC | 6,600 | $615 | 0.0% | — | — | Put | 294429955 |
| — | WASTE MGMT INC DEL | 6,900 | $614 | 0.0% | — | — | Call | 94106L909 |
| — | DOWDUPONT INC | 11,400 | $610 | 0.0% | — | — | Put | 26078J950 |
| — | IAC INTERACTIVECORP | 3,300 | $604 | 0.0% | — | — | Put | 44919P958 |
| MAR | MARRIOTT INTL INC NEW | 5,552 | $603 | 0.0% | $108.51 | 0.0% | CL A | 571903202 |
| — | FIREEYE INC | 37,100 | $601 | 0.0% | — | — | Call | 31816Q901 |
| — | FIFTH THIRD BANCORP | 25,400 | $598 | 0.0% | — | — | Put | 316773950 |
| — | AERCAP HOLDINGS NV | 15,100 | $598 | 0.0% | — | — | Put | N00985956 |
| — | INTL PAPER CO | 14,800 | $597 | 0.0% | — | — | Call | 460146903 |
| — | EDWARDS LIFESCIENCES CORP | 3,900 | $597 | 0.0% | — | — | Call | 28176E908 |
| — | HERBALIFE NUTRITION LTD | 10,100 | $595 | 0.0% | — | — | Put | G4412G951 |
| — | PROSHARES TR | 22,960 | $591 | 0.0% | $25.74 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,400 | $589 | 0.0% | — | — | Put | G5876H955 |
| — | XILINX INC | 6,900 | $588 | 0.0% | — | — | Put | 983919951 |
| — | CENTURYLINK INC | 38,800 | $588 | 0.0% | — | — | Call | 156700906 |
| — | KRAFT HEINZ CO | 13,600 | $585 | 0.0% | — | — | Call | 500754906 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $579 | 0.0% | — | — | Put | 212015951 |
| — | MARATHON OIL CORP | 40,300 | $578 | 0.0% | — | — | Put | 565849956 |
| — | STANLEY BLACK & DECKER INC | 4,800 | $575 | 0.0% | — | — | Put | 854502951 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,700 | $574 | 0.0% | — | — | Put | 55608B955 |
| — | CENTURYLINK INC | 37,900 | $574 | 0.0% | — | — | Put | 156700956 |
| — | HARLEY DAVIDSON INC | 16,800 | $573 | 0.0% | — | — | Call | 412822908 |
| — | TRACTOR SUPPLY CO | 6,700 | $559 | 0.0% | — | — | Call | 892356906 |
| — | DICKS SPORTING GOODS INC | 17,900 | $558 | 0.0% | — | — | Put | 253393952 |
| — | ILLINOIS TOOL WKS INC | 4,400 | $557 | 0.0% | — | — | Call | 452308909 |
| — | PANDORA MEDIA INC | 68,300 | $553 | 0.0% | — | — | Call | 698354907 |
| — | SERVICENOW INC | 3,100 | $552 | 0.0% | — | — | Call | 81762P902 |
| — | DUKE ENERGY CORP NEW | 6,400 | $552 | 0.0% | — | — | Put | 26441C954 |
| — | SHIRE PLC | 3,148 | $548 | 0.0% | $174.08 | — | SPONSORED ADR | 82481R106 |
| — | BAXTER INTL INC | 8,300 | $546 | 0.0% | — | — | Call | 071813909 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,900 | $545 | 0.0% | — | — | Call | 55608B905 |
| — | S&P GLOBAL INC | 3,200 | $544 | 0.0% | — | — | Put | 78409V954 |
| INCY | INCYTE CORP | 8,539 | $543 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| — | KRAFT HEINZ CO | 12,600 | $542 | 0.0% | — | — | Put | 500754956 |
| — | UNDER ARMOUR INC | 30,600 | $541 | 0.0% | — | — | Put | 904311957 |
| — | ASSURED GUARANTY LTD | 14,100 | $540 | 0.0% | — | — | Call | G0585R906 |
| EL | LAUDER ESTEE COS INC | 4,146 | $539 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| — | EMERSON ELEC CO | 9,000 | $538 | 0.0% | — | — | Call | 291011904 |
| — | PARKER HANNIFIN CORP | 3,600 | $537 | 0.0% | — | — | Put | 701094954 |
| — | PVH CORP | 5,700 | $530 | 0.0% | — | — | Put | 693656950 |
| — | JETBLUE AIRWAYS CORP | 33,000 | $530 | 0.0% | — | — | Call | 477143901 |
| — | CORNING INC | 17,500 | $529 | 0.0% | — | — | Put | 219350955 |
| YELP | YELP INC | 15,082 | $528 | 0.0% | $38.21 | 0.0% | CL A | 985817105 |
| — | CME GROUP INC | 2,800 | $527 | 0.0% | — | — | Call | 12572Q905 |
| PST | PROSHARES TR | 24,183 | $527 | 0.0% | $21.79 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | EMERSON ELEC CO | 8,800 | $526 | 0.0% | — | — | Put | 291011954 |
| — | ASHLAND GLOBAL HLDGS INC | 7,400 | $525 | 0.0% | — | — | Call | 044186904 |
| — | NUCOR CORP | 10,100 | $523 | 0.0% | — | — | Call | 670346905 |
| — | AGNICO EAGLE MINES LTD | 12,900 | $521 | 0.0% | — | — | Put | 008474958 |
| — | CULLEN FROST BANKERS INC | 5,900 | $519 | 0.0% | — | — | Call | 229899909 |
| — | DUKE ENERGY CORP NEW | 6,000 | $518 | 0.0% | — | — | Call | 26441C904 |
| — | HUMANA INC | 1,800 | $516 | 0.0% | — | — | Call | 444859902 |
| — | PANDORA MEDIA INC | 63,700 | $515 | 0.0% | — | — | Put | 698354957 |
| — | TWENTY FIRST CENTY FOX INC | 10,700 | $515 | 0.0% | — | — | Call | 90130A901 |
| — | RIO TINTO PLC | 10,600 | $514 | 0.0% | — | — | Put | 767204950 |
| — | KELLOGG CO | 9,000 | $513 | 0.0% | — | — | Put | 487836958 |
| IYR | ISHARES TR | 6,844 | $513 | 0.0% | $74.96 | — | U.S. REAL ES ETF | 464287739 |
| — | MONDELEZ INTL INC | 12,800 | $512 | 0.0% | — | — | Call | 609207905 |
| — | PARKER HANNIFIN CORP | 3,400 | $507 | 0.0% | — | — | Call | 701094904 |
| — | WASTE MGMT INC DEL | 5,700 | $507 | 0.0% | — | — | Put | 94106L959 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,382 | $505 | 0.0% | $48.64 | — | FTSE EUROPE ETF | 922042874 |
| — | CARDINAL HEALTH INC | 11,300 | $504 | 0.0% | — | — | Put | 14149Y958 |
| HOG | HARLEY DAVIDSON INC | 14,645 | $500 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | CROWN CASTLE INTL CORP NEW | 4,600 | $500 | 0.0% | — | — | Call | 22822V901 |
| — | YUM BRANDS INC | 5,400 | $496 | 0.0% | — | — | Call | 988498901 |
| — | AK STL HLDG CORP | 220,500 | $496 | 0.0% | — | — | Call | 001547908 |
| — | ADVANCE AUTO PARTS INC | 3,100 | $488 | 0.0% | — | — | Call | 00751Y906 |
| — | HOLOGIC INC | 11,800 | $485 | 0.0% | — | — | Call | 436440901 |
| — | METLIFE INC | 11,800 | $485 | 0.0% | — | — | Call | 59156R908 |
| — | CENTENE CORP DEL | 4,200 | $484 | 0.0% | — | — | Put | 15135B951 |
| — | DIREXION SHS ETF TR | 20,230 | $484 | 0.0% | $23.92 | — | DAILY EUROPEAN | 25490K166 |
| — | MOHAWK INDS INC | 4,100 | $480 | 0.0% | — | — | Put | 608190954 |
| — | AVIS BUDGET GROUP | 21,300 | $479 | 0.0% | — | — | Put | 053774955 |
| — | DISCOVER FINL SVCS | 8,100 | $478 | 0.0% | — | — | Put | 254709958 |
| — | ATHENAHEALTH INC | 3,600 | $475 | 0.0% | — | — | Put | 04685W953 |
| LLY | LILLY ELI & CO | 4,103 | $475 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | FIREEYE INC | 29,100 | $472 | 0.0% | — | — | Put | 31816Q951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,100 | $471 | 0.0% | — | — | Call | G5876H905 |
| — | KB HOME | 24,600 | $470 | 0.0% | — | — | Put | 48666K959 |
| — | MICHAEL KORS HLDGS LTD | 12,400 | $470 | 0.0% | — | — | Call | G60754901 |
| — | LAUDER ESTEE COS INC | 3,600 | $468 | 0.0% | — | — | Call | 518439904 |
| — | DIAGEO P L C | 3,300 | $468 | 0.0% | — | — | Put | 25243Q955 |
| — | CTRIP COM INTL LTD | 17,300 | $468 | 0.0% | — | — | Call | 22943F900 |
| — | FOSSIL GROUP INC | 29,600 | $466 | 0.0% | — | — | Call | 34988V906 |
| — | FIFTH THIRD BANCORP | 19,800 | $466 | 0.0% | — | — | Call | 316773900 |
| — | BLACKBERRY LTD | 65,200 | $464 | 0.0% | — | — | Put | 09228F953 |
| — | AMERICAN ELEC PWR INC | 6,200 | $463 | 0.0% | — | — | Put | 025537951 |
| — | EASTMAN CHEM CO | 6,300 | $461 | 0.0% | — | — | Call | 277432900 |
| — | CARDINAL HEALTH INC | 10,300 | $459 | 0.0% | — | — | Call | 14149Y908 |
| — | CINTAS CORP | 2,700 | $454 | 0.0% | — | — | Put | 172908955 |
| EET | PROSHARES TR | 7,300 | $453 | 0.0% | $62.05 | — | MSCI EMRG ETF | 74347X302 |
| — | CIENA CORP | 13,300 | $451 | 0.0% | — | — | Put | 171779959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31,100 | $450 | 0.0% | — | — | Put | N31738952 |
| — | FIVE BELOW INC | 4,400 | $450 | 0.0% | — | — | Call | 33829M901 |
| — | CONAGRA BRANDS INC | 21,000 | $449 | 0.0% | — | — | Put | 205887952 |
| MGM | MGM RESORTS INTERNATIONAL | 18,455 | $448 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| — | RANGE RES CORP | 46,400 | $444 | 0.0% | — | — | Put | 75281A959 |
| GIS | GENERAL MLS INC | 11,379 | $443 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| — | TRAVELERS COMPANIES INC | 3,700 | $443 | 0.0% | — | — | Call | 89417E909 |
| — | ALLEGIANT TRAVEL CO | 4,400 | $441 | 0.0% | — | — | Put | 01748X952 |
| — | KKR & CO INC | 22,400 | $440 | 0.0% | — | — | Call | 48251W904 |
| — | CREDIT SUISSE NASSAU BRH | 9,417 | $440 | 0.0% | $46.72 | — | 3X INVERS GOLD | 22542D670 |
| PANW | PALO ALTO NETWORKS INC | 2,336 | $440 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| — | BANK NEW YORK MELLON CORP | 9,200 | $433 | 0.0% | — | — | Put | 064058950 |
| — | KINROSS GOLD CORP | 132,000 | $428 | 0.0% | — | — | Put | 496902954 |
| — | CANADIAN PAC RY LTD | 2,400 | $426 | 0.0% | — | — | Put | 13645T950 |
| — | RANDGOLD RES LTD | 5,100 | $417 | 0.0% | — | — | Put | 752344959 |
| — | BLOCK H & R INC | 16,400 | $416 | 0.0% | — | — | Call | 093671905 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $414 | 0.0% | — | — | Put | 08579W953 |
| — | NUCOR CORP | 8,000 | $414 | 0.0% | — | — | Put | 670346955 |
| — | BANK NEW YORK MELLON CORP | 8,800 | $414 | 0.0% | — | — | Call | 064058900 |
| — | BLACKROCK INC | 1,049 | $412 | 0.0% | $392.75 | — | COM | 09247X101 |
| — | JOHNSON CTLS INTL PLC | 13,900 | $412 | 0.0% | — | — | Call | G51502905 |
| — | BOSTON SCIENTIFIC CORP | 11,600 | $410 | 0.0% | — | — | Put | 101137957 |
| — | DARDEN RESTAURANTS INC | 4,100 | $409 | 0.0% | — | — | Call | 237194905 |
| — | BALL CORP | 8,900 | $409 | 0.0% | — | — | Call | 058498906 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,067 | $406 | 0.0% | $14.47 | — | SHS | N31738102 |
| — | ENCANA CORP | 70,100 | $405 | 0.0% | — | — | Put | 292505954 |
| — | NORFOLK SOUTHERN CORP | 2,700 | $404 | 0.0% | — | — | Put | 655844958 |
| — | SAGE THERAPEUTICS INC | 4,212 | $403 | 0.0% | $95.68 | — | COM | 78667J108 |
| — | TREEHOUSE FOODS INC | 7,900 | $401 | 0.0% | — | — | Put | 89469A954 |
| — | BHP GROUP LIMITED | 8,300 | $401 | 0.0% | — | — | Call | 088606908 |
| — | MCKESSON CORP | 3,600 | $398 | 0.0% | — | — | Call | 58155Q903 |
| — | BLOCK H & R INC | 15,700 | $398 | 0.0% | — | — | Put | 093671955 |
| — | JOHNSON CTLS INTL PLC | 13,400 | $397 | 0.0% | — | — | Put | G51502955 |
| — | MONDELEZ INTL INC | 9,900 | $396 | 0.0% | — | — | Put | 609207955 |
| — | VULCAN MATLS CO | 4,000 | $395 | 0.0% | — | — | Put | 929160959 |
| — | APACHE CORP | 15,000 | $394 | 0.0% | — | — | Call | 037411905 |
| — | DARDEN RESTAURANTS INC | 3,900 | $389 | 0.0% | — | — | Put | 237194955 |
| — | CERNER CORP | 7,400 | $388 | 0.0% | — | — | Call | 156782904 |
| — | CANADIAN SOLAR INC | 26,900 | $386 | 0.0% | — | — | Put | 136635959 |
| — | SUNCOR ENERGY INC NEW | 13,800 | $386 | 0.0% | — | — | Put | 867224957 |
| — | PROSHARES TR II | 28,569 | $385 | 0.0% | $13.48 | — | ULTRAPRO 3X CR | 74347W221 |
| — | ENERGY TRANSFER LP | 28,800 | $380 | 0.0% | — | — | Call | 29273V900 |
| — | ACUITY BRANDS INC | 3,300 | $379 | 0.0% | — | — | Call | 00508Y902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,424 | $379 | 0.0% | $16.18 | — | ORD | G5876H105 |
| — | DEUTSCHE BANK AG | 46,500 | $379 | 0.0% | — | — | Call | D18190908 |
| — | LAUDER ESTEE COS INC | 2,900 | $377 | 0.0% | — | — | Put | 518439954 |
| — | HOLLYFRONTIER CORP | 7,372 | $377 | 0.0% | $51.14 | — | COM | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 109,500 | $373 | 0.0% | — | — | Put | 845467959 |
| — | DIGITAL RLTY TR INC | 3,500 | $373 | 0.0% | — | — | Put | 253868953 |
| — | PAYCHEX INC | 5,700 | $371 | 0.0% | — | — | Put | 704326957 |
| — | GAMESTOP CORP NEW | 29,400 | $371 | 0.0% | — | — | Put | 36467W959 |
| — | CARRIZO OIL & GAS INC | 32,900 | $371 | 0.0% | — | — | Put | 144577953 |
| — | MICHAEL KORS HLDGS LTD | 9,735 | $369 | 0.0% | $37.90 | — | SHS | G60754101 |
| — | ANTHEM INC | 1,400 | $368 | 0.0% | — | — | Put | 036752953 |
| — | BLACKSTONE GROUP L P | 12,300 | $367 | 0.0% | — | — | Call | 09253U908 |
| — | CONAGRA BRANDS INC | 17,200 | $367 | 0.0% | — | — | Call | 205887902 |
| — | AVALONBAY CMNTYS INC | 2,100 | $366 | 0.0% | — | — | Put | 053484951 |
| SMH | VANECK VECTORS ETF TR | 4,190 | $366 | 0.0% | $87.35 | — | SEMICONDUCTOR ET | 92189F676 |
| — | YAMANA GOLD INC | 154,200 | $364 | 0.0% | — | — | Put | 98462Y950 |
| — | PVH CORP | 3,900 | $363 | 0.0% | — | — | Call | 693656900 |
| — | FIRST MAJESTIC SILVER CORP | 61,500 | $362 | 0.0% | — | — | Put | 32076V953 |
| — | BECTON DICKINSON & CO | 1,600 | $361 | 0.0% | — | — | Call | 075887909 |
| — | AVIS BUDGET GROUP | 16,000 | $360 | 0.0% | — | — | Call | 053774905 |
| — | CAMPBELL SOUP CO | 10,900 | $360 | 0.0% | — | — | Put | 134429959 |
| — | SOUTHWESTERN ENERGY CO | 104,800 | $357 | 0.0% | — | — | Call | 845467909 |
| GWW | GRAINGER W W INC | 1,262 | $356 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| BHC | BAUSCH HEALTH COS INC | 18,872 | $349 | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| — | AK STL HLDG CORP | 154,800 | $348 | 0.0% | — | — | Put | 001547958 |
| — | NEXTERA ENERGY INC | 2,000 | $348 | 0.0% | — | — | Call | 65339F901 |
| JBLU | JETBLUE AIRWAYS CORP | 21,626 | $347 | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| — | BHP GROUP LIMITED | 7,100 | $343 | 0.0% | — | — | Put | 088606958 |
| — | MOLSON COORS BREWING CO | 6,100 | $343 | 0.0% | — | — | Put | 60871R959 |
| — | TYSON FOODS INC | 6,400 | $342 | 0.0% | — | — | Call | 902494903 |
| — | ENCANA CORP | 58,738 | $340 | 0.0% | $5.79 | — | COM | 292505104 |
| — | CANADIAN PAC RY LTD | 1,900 | $337 | 0.0% | — | — | Call | 13645T900 |
| — | CONTINENTAL RESOURCES INC | 8,300 | $334 | 0.0% | — | — | Call | 212015901 |
| — | METLIFE INC | 8,100 | $333 | 0.0% | — | — | Put | 59156R958 |
| — | HOLLYFRONTIER CORP | 6,500 | $332 | 0.0% | — | — | Put | 436106958 |
| — | NATIONAL OILWELL VARCO INC | 12,900 | $332 | 0.0% | — | — | Call | 637071901 |
| KGC | KINROSS GOLD CORP | 102,105 | $331 | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| — | PROSHARES TR II | 7,800 | $330 | 0.0% | — | — | Put | 74347W950 |
| GDXJ | VANECK VECTORS ETF TR | 10,872 | $329 | 0.0% | $30.26 | — | JR GOLD MINERS E | 92189F791 |
| CF | CF INDS HLDGS INC | 7,438 | $324 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| — | AGILENT TECHNOLOGIES INC | 4,800 | $324 | 0.0% | — | — | Put | 00846U951 |
| — | MYLAN N V | 11,800 | $323 | 0.0% | — | — | Call | N59465909 |
| — | PAPA JOHNS INTL INC | 8,100 | $322 | 0.0% | — | — | Put | 698813952 |
| — | MOSAIC CO NEW | 11,000 | $321 | 0.0% | — | — | Put | 61945C953 |
| PRU | PRUDENTIAL FINL INC | 3,929 | $320 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | KIMBERLY CLARK CORP | 2,800 | $319 | 0.0% | — | — | Put | 494368953 |
| — | ABERCROMBIE & FITCH CO | 15,800 | $317 | 0.0% | — | — | Put | 002896957 |
| FANG | DIAMONDBACK ENERGY INC | 3,413 | $316 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | CROWN CASTLE INTL CORP NEW | 2,900 | $315 | 0.0% | — | — | Put | 22822V951 |
| — | YAMANA GOLD INC | 132,783 | $313 | 0.0% | $2.36 | — | COM | 98462Y100 |
| — | GOPRO INC | 73,700 | $312 | 0.0% | — | — | Call | 38268T903 |
| — | POST HLDGS INC | 3,500 | $312 | 0.0% | — | — | Call | 737446904 |
| — | C H ROBINSON WORLDWIDE INC | 3,700 | $311 | 0.0% | — | — | Put | 12541W959 |
| — | PHILLIPS 66 | 3,600 | $310 | 0.0% | — | — | Put | 718546954 |
| — | SUNCOR ENERGY INC NEW | 11,000 | $308 | 0.0% | — | — | Call | 867224907 |
| AG | FIRST MAJESTIC SILVER CORP | 52,110 | $307 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | SOTHEBYS | 7,700 | $306 | 0.0% | — | — | Put | 835898957 |
| — | BLACKSTONE GROUP L P | 10,200 | $304 | 0.0% | — | — | Put | 09253U958 |
| — | ATHENAHEALTH INC | 2,300 | $303 | 0.0% | — | — | Call | 04685W903 |
| — | CINTAS CORP | 1,800 | $302 | 0.0% | — | — | Call | 172908905 |
| UDOW | PROSHARES TR | 4,203 | $300 | 0.0% | $71.38 | — | ULTRPRO DOW30 | 74347X823 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,500 | $299 | 0.0% | — | — | Put | 232806959 |
| — | MPLX LP | 9,800 | $297 | 0.0% | — | — | Call | 55336V900 |
| — | AGILENT TECHNOLOGIES INC | 4,400 | $297 | 0.0% | — | — | Call | 00846U901 |
| — | FIRST SOLAR INC | 7,000 | $297 | 0.0% | — | — | Put | 336433957 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,100 | $294 | 0.0% | — | — | Call | 232806909 |
| JD | JD COM INC | 13,986 | $293 | 0.0% | $20.95 | — | SPON ADR CL A | 47215P106 |
| — | TRACTOR SUPPLY CO | 3,500 | $292 | 0.0% | — | — | Put | 892356956 |
| — | MOSAIC CO NEW | 10,000 | $292 | 0.0% | — | — | Call | 61945C903 |
| — | DIREXION SHS ETF TR | 6,900 | $290 | 0.0% | — | — | Put | 25459W957 |
| — | SPIRIT AIRLS INC | 5,000 | $290 | 0.0% | — | — | Call | 848577902 |
| — | REGIONS FINL CORP NEW | 21,500 | $288 | 0.0% | — | — | Call | 7591EP900 |
| — | HERTZ GLOBAL HLDGS INC | 21,040 | $287 | 0.0% | $13.64 | — | COM | 42806J106 |
| — | FITBIT INC | 57,775 | $287 | 0.0% | $4.97 | — | CL A | 33812L102 |
| — | ADVANCE AUTO PARTS INC | 1,800 | $283 | 0.0% | — | — | Put | 00751Y956 |
| — | AMERISOURCEBERGEN CORP | 3,800 | $283 | 0.0% | — | — | Put | 03073E955 |
| — | BOSTON SCIENTIFIC CORP | 8,000 | $283 | 0.0% | — | — | Call | 101137907 |
| — | DIREXION SHS ETF TR | 12,285 | $281 | 0.0% | $22.87 | — | DAILY GOLD MINER | 25490K133 |
| — | SIGNET JEWELERS LIMITED | 8,800 | $280 | 0.0% | — | — | Call | G81276900 |
| DAL | DELTA AIR LINES INC DEL | 5,566 | $278 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 5,787 | $278 | 0.0% | $48.04 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 4,211 | $278 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | REGIONS FINL CORP NEW | 20,800 | $278 | 0.0% | — | — | Put | 7591EP950 |
| WMT | WALMART INC | 2,972 | $277 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| — | FOOT LOCKER INC | 5,193 | $276 | 0.0% | $53.15 | — | COM | 344849104 |
| — | SHERWIN WILLIAMS CO | 700 | $275 | 0.0% | — | — | Call | 824348906 |
| EBAY | EBAY INC | 9,812 | $275 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| BAP | CREDICORP LTD | 1,223 | $271 | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| — | CHEESECAKE FACTORY INC | 6,200 | $270 | 0.0% | — | — | Put | 163072951 |
| — | MOLSON COORS BREWING CO | 4,800 | $270 | 0.0% | — | — | Call | 60871R909 |
| — | RIO TINTO PLC | 5,500 | $267 | 0.0% | — | — | Call | 767204900 |
| — | 3-D SYS CORP DEL | 26,300 | $267 | 0.0% | — | — | Call | 88554D905 |
| — | CREDICORP LTD | 1,200 | $266 | 0.0% | — | — | Put | G2519Y958 |
| — | INGERSOLL-RAND PLC | 2,900 | $265 | 0.0% | — | — | Put | G47791951 |
| — | CERNER CORP | 5,000 | $262 | 0.0% | — | — | Put | 156782954 |
| — | BERRY GLOBAL GROUP INC | 5,500 | $261 | 0.0% | — | — | Call | 08579W903 |
| — | COMERICA INC | 3,800 | $261 | 0.0% | — | — | Put | 200340957 |
| — | WEYERHAEUSER CO | 11,900 | $260 | 0.0% | — | — | Call | 962166904 |
| — | S&P GLOBAL INC | 1,500 | $255 | 0.0% | — | — | Call | 78409V904 |
| — | MYLAN N V | 9,200 | $252 | 0.0% | — | — | Put | N59465959 |
| — | MICROCHIP TECHNOLOGY INC | 3,500 | $252 | 0.0% | — | — | Put | 595017954 |
| — | BLACKBERRY LTD | 35,300 | $251 | 0.0% | — | — | Call | 09228F903 |
| BDX | BECTON DICKINSON & CO | 1,105 | $249 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| — | CERNER CORP | 4,748 | $249 | 0.0% | $52.44 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 4,643 | $248 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | VULCAN MATLS CO | 2,500 | $247 | 0.0% | — | — | Call | 929160909 |
| — | HP INC | 12,000 | $246 | 0.0% | — | — | Put | 40434L955 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,892 | $246 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| — | GOPRO INC | 57,100 | $242 | 0.0% | — | — | Put | 38268T953 |
| — | KANSAS CITY SOUTHERN | 2,500 | $239 | 0.0% | — | — | Call | 485170902 |
| — | KANSAS CITY SOUTHERN | 2,500 | $239 | 0.0% | — | — | Put | 485170952 |
| — | SHAKE SHACK INC | 5,100 | $232 | 0.0% | — | — | Put | 819047951 |
| — | KIMBERLY CLARK CORP | 2,000 | $228 | 0.0% | — | — | Call | 494368903 |
| — | CBOE GLOBAL MARKETS INC | 2,300 | $225 | 0.0% | — | — | Put | 12503M958 |
| — | SYNAPTICS INC | 6,000 | $223 | 0.0% | — | — | Call | 87157D909 |
| — | 3-D SYS CORP DEL | 21,900 | $223 | 0.0% | — | — | Put | 88554D955 |
| EWZ | ISHARES INC | 5,843 | $223 | 0.0% | $38.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | WHITING PETE CORP NEW | 9,800 | $222 | 0.0% | — | — | Put | 966387959 |
| — | PRICE T ROWE GROUP INC | 2,400 | $222 | 0.0% | — | — | Put | 74144T958 |
| FOSL | FOSSIL GROUP INC | 14,068 | $221 | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| MCK | MCKESSON CORP | 2,005 | $221 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| AMBA | AMBARELLA INC | 6,318 | $221 | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | DISH NETWORK CORP | 8,800 | $220 | 0.0% | — | — | Put | 25470M959 |
| NOW | SERVICENOW INC | 1,229 | $219 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| — | VALE S A | 16,600 | $219 | 0.0% | — | — | Call | 91912E905 |
| — | TREEHOUSE FOODS INC | 4,300 | $218 | 0.0% | — | — | Call | 89469A904 |
| — | CONTINENTAL RESOURCES INC | 5,419 | $218 | 0.0% | $40.23 | — | COM | 212015101 |
| — | APACHE CORP | 8,300 | $218 | 0.0% | — | — | Put | 037411955 |
| — | HANESBRANDS INC | 17,400 | $218 | 0.0% | — | — | Call | 410345902 |
| RIO | RIO TINTO PLC | 4,497 | $218 | 0.0% | $48.48 | — | SPONSORED ADR | 767204100 |
| — | PENNEY J C INC | 208,200 | $217 | 0.0% | — | — | Call | 708160906 |
| — | DIREXION SHS ETF TR | 14,220 | $216 | 0.0% | $15.19 | — | DAILY SM CAP BEA | 25490K521 |
| — | ISHARES TR | 7,200 | $216 | 0.0% | — | — | Put | 464288952 |
| — | CORE LABORATORIES N V | 3,600 | $215 | 0.0% | — | — | Put | N22717957 |
| ALGT | ALLEGIANT TRAVEL CO | 2,149 | $215 | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $214 | 0.0% | $47.56 | — | COM | 08579W103 |
| — | ASHLAND GLOBAL HLDGS INC | 3,000 | $213 | 0.0% | — | — | Put | 044186954 |
| — | SOUTHWESTERN ENERGY CO | 62,210 | $212 | 0.0% | $3.41 | — | COM | 845467109 |
| — | ROCKWELL AUTOMATION INC | 1,400 | $211 | 0.0% | — | — | Call | 773903909 |
| — | CARRIZO OIL & GAS INC | 18,600 | $210 | 0.0% | — | — | Call | 144577903 |
| — | INGERSOLL-RAND PLC | 2,300 | $210 | 0.0% | — | — | Call | G47791901 |
| ULTA | ULTA BEAUTY INC | 859 | $210 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,400 | $210 | 0.0% | — | — | Put | 018581958 |
| DIVB | ISHARES TR | 8,740 | $207 | 0.0% | $23.68 | — | US DIVID BYBCK | 46435U861 |
| — | ACUITY BRANDS INC | 1,800 | $207 | 0.0% | — | — | Put | 00508Y952 |
| — | VALE S A | 15,700 | $207 | 0.0% | — | — | Put | 91912E955 |
| — | HERTZ GLOBAL HLDGS INC | 15,100 | $206 | 0.0% | — | — | Call | 42806J906 |
| — | HERSHEY CO | 1,900 | $204 | 0.0% | — | — | Call | 427866908 |
| PZZA | PAPA JOHNS INTL INC | 5,100 | $203 | 0.0% | $42.40 | 0.0% | COM | 698813102 |
| — | LINDE PLC | 1,300 | $203 | 0.0% | — | — | Put | G5494J953 |
| UPS | UNITED PARCEL SERVICE INC | 2,074 | $202 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 7,500 | $202 | 0.0% | — | — | Call | 48203R904 |
| — | CANADIAN SOLAR INC | 14,100 | $202 | 0.0% | — | — | Call | 136635909 |
| — | IAC INTERACTIVECORP | 1,100 | $201 | 0.0% | — | — | Call | 44919P908 |
| USB | US BANCORP DEL | 4,407 | $201 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| — | KB HOME | 10,500 | $201 | 0.0% | — | — | Call | 48666K909 |
| — | ALLEGIANT TRAVEL CO | 2,000 | $200 | 0.0% | — | — | Call | 01748X902 |
| BSX | BOSTON SCIENTIFIC CORP | 5,659 | $200 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | KKR & CO INC | 10,000 | $196 | 0.0% | — | — | Put | 48251W954 |
| — | COTY INC | 29,300 | $192 | 0.0% | — | — | Call | 222070903 |
| CSIQ | CANADIAN SOLAR INC | 12,178 | $175 | 0.0% | $15.07 | 0.0% | COM | 136635109 |
| — | CEMEX SAB DE CV | 36,200 | $174 | 0.0% | — | — | Put | 151290959 |
| — | FIRST MAJESTIC SILVER CORP | 29,200 | $172 | 0.0% | — | — | Call | 32076V903 |
| — | RANGE RES CORP | 18,000 | $172 | 0.0% | — | — | Call | 75281A909 |
| CX | CEMEX SAB DE CV | 35,108 | $169 | 0.0% | $4.81 | — | SPON ADR NEW | 151290889 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,400 | $165 | 0.0% | — | — | Call | N31738902 |
| RIG | TRANSOCEAN LTD | 23,843 | $165 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | NOKIA CORP | 27,900 | $162 | 0.0% | — | — | Call | 654902904 |
| — | CARRIZO OIL & GAS INC | 13,696 | $155 | 0.0% | $11.32 | — | COM | 144577103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,037 | $153 | 0.0% | $12.71 | — | COM | 232806109 |
| RRC | RANGE RES CORP | 14,368 | $138 | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | HUNTINGTON BANCSHARES INC | 11,500 | $137 | 0.0% | — | — | Call | 446150904 |
| — | GAMESTOP CORP NEW | 10,800 | $136 | 0.0% | — | — | Call | 36467W909 |
| GME | GAMESTOP CORP NEW | 10,077 | $127 | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| — | ENCANA CORP | 20,900 | $121 | 0.0% | — | — | Call | 292505904 |
| — | MCDERMOTT INTL INC | 18,400 | $120 | 0.0% | — | — | Call | 580037903 |
| — | CEMEX SAB DE CV | 24,600 | $119 | 0.0% | — | — | Call | 151290909 |
| — | SPRINT CORP | 17,300 | $101 | 0.0% | — | — | Call | 85207U905 |
| — | PENNEY J C INC | 94,800 | $99 | 0.0% | — | — | Put | 708160956 |
| — | SIRIUS XM HLDGS INC | 17,100 | $98 | 0.0% | — | — | Put | 82968B953 |
| — | YAMANA GOLD INC | 37,200 | $88 | 0.0% | — | — | Call | 98462Y900 |
| — | FLEX LTD | 11,400 | $87 | 0.0% | — | — | Call | Y2573F902 |
| — | SUNPOWER CORP | 15,800 | $79 | 0.0% | — | — | Call | 867652906 |
| — | KINROSS GOLD CORP | 23,900 | $77 | 0.0% | — | — | Call | 496902904 |
| — | SIRIUS XM HLDGS INC | 12,300 | $70 | 0.0% | — | — | Call | 82968B903 |
| — | GOGO INC | 22,600 | $68 | 0.0% | — | — | Call | 38046C909 |
| — | SUNPOWER CORP | 12,700 | $63 | 0.0% | — | — | Put | 867652956 |
| — | HECLA MNG CO | 24,800 | $59 | 0.0% | — | — | Call | 422704906 |
| — | GENWORTH FINL INC | 10,000 | $47 | 0.0% | — | — | Call | 37247D906 |
| — | ZYNGA INC | 11,200 | $44 | 0.0% | — | — | Call | 98986T908 |
| — | WEATHERFORD INTL PLC | 68,900 | $39 | 0.0% | — | — | Call | G48833900 |
| — | HIMAX TECHNOLOGIES INC | 11,300 | $39 | 0.0% | — | — | Call | 43289P906 |
| — | NOBLE CORP PLC | 11,700 | $31 | 0.0% | — | — | Call | G65431901 |
| — | WEATHERFORD INTL PLC | 33,400 | $19 | 0.0% | — | — | Put | G48833950 |
| — | WEATHERFORD INTL PLC | 21,414 | $12 | 0.0% | $0.56 | — | ORD SHS | G48833100 |