Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $27.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 31,551,500 | $8.913B | 32.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 13,895,100 | $3.925B | 14.1% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,137,400 | $2.025B | 7.3% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 904,500 | $1.611B | 5.8% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 7,096,800 | $1.275B | 4.6% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 3,947,000 | $709M | 2.6% | — | — | Call | 46090E903 |
| — | ISHARES TR | 4,631,600 | $700M | 2.5% | — | — | Put | 464287955 |
| — | APPLE INC | 2,091,600 | $397M | 1.4% | — | — | Call | 037833900 |
| — | APPLE INC | 1,744,200 | $331M | 1.2% | — | — | Put | 037833950 |
| — | ISHARES TR | 2,164,500 | $326M | 1.2% | — | — | Call | 464287905 |
| — | NETFLIX INC | 796,400 | $284M | 1.0% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 794,400 | $283M | 1.0% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 224,000 | $264M | 0.9% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 203,300 | $239M | 0.9% | — | — | Call | 02079K905 |
| — | TESLA INC | 829,300 | $232M | 0.8% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 185,500 | $218M | 0.8% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 164,500 | $193M | 0.7% | — | — | Call | 02079K907 |
| — | FACEBOOK INC | 1,127,700 | $188M | 0.7% | — | — | Put | 30303M952 |
| — | BOEING CO | 478,200 | $182M | 0.7% | — | — | Put | 097023955 |
| — | FACEBOOK INC | 955,500 | $159M | 0.6% | — | — | Call | 30303M902 |
| — | BOOKING HLDGS INC | 88,200 | $154M | 0.6% | — | — | Put | 09857L958 |
| — | TESLA INC | 509,400 | $143M | 0.5% | — | — | Call | 88160R901 |
| — | BOEING CO | 334,400 | $128M | 0.5% | — | — | Call | 097023905 |
| — | ALIBABA GROUP HLDG LTD | 662,000 | $121M | 0.4% | — | — | Put | 01609W952 |
| — | BOOKING HLDGS INC | 66,000 | $115M | 0.4% | — | — | Call | 09857L908 |
| — | SPDR DOW JONES INDL AVRG ETF | 396,700 | $103M | 0.4% | — | — | Put | 78467X959 |
| — | NVIDIA CORP | 569,700 | $102M | 0.4% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 862,500 | $102M | 0.4% | — | — | Put | 594918954 |
| — | NVIDIA CORP | 553,700 | $99.42M | 0.4% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 536,500 | $97.88M | 0.4% | — | — | Call | 01609W902 |
| — | ISHARES TR | 2,179,700 | $94.38M | 0.3% | — | — | Put | 464287954 |
| — | CHIPOTLE MEXICAN GRILL INC | 118,900 | $84.46M | 0.3% | — | — | Put | 169656955 |
| — | MICROSOFT CORP | 661,400 | $78.01M | 0.3% | — | — | Call | 594918904 |
| — | ISHARES TR | 1,747,400 | $75.91M | 0.3% | — | — | Call | 464287904 |
| — | SPDR DOW JONES INDL AVRG ETF | 289,300 | $74.97M | 0.3% | — | — | Call | 78467X909 |
| — | BANK AMER CORP | 2,166,800 | $59.78M | 0.2% | — | — | Put | 060505954 |
| — | BANK AMER CORP | 2,130,600 | $58.78M | 0.2% | — | — | Call | 060505904 |
| — | SPDR GOLD TRUST | 455,400 | $55.56M | 0.2% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 423,400 | $51.66M | 0.2% | — | — | Call | 78463V907 |
| — | AT&T INC | 1,601,300 | $50.22M | 0.2% | — | — | Call | 00206R902 |
| — | BIOGEN INC | 195,600 | $46.24M | 0.2% | — | — | Call | 09062X903 |
| — | CHIPOTLE MEXICAN GRILL INC | 63,800 | $45.32M | 0.2% | — | — | Call | 169656905 |
| — | JPMORGAN CHASE & CO | 438,900 | $44.43M | 0.2% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 1,036,300 | $42.83M | 0.2% | — | — | Put | 595112953 |
| — | ADVANCED MICRO DEVICES INC | 1,653,800 | $42.2M | 0.2% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 1,599,200 | $40.81M | 0.1% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 885,300 | $36.59M | 0.1% | — | — | Call | 595112903 |
| — | VANECK VECTORS ETF TR | 1,029,000 | $36.28M | 0.1% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 906,600 | $35.51M | 0.1% | — | — | Put | 92189F956 |
| — | AT&T INC | 1,101,900 | $34.56M | 0.1% | — | — | Put | 00206R952 |
| — | DISNEY WALT CO | 305,800 | $33.95M | 0.1% | — | — | Put | 254687956 |
| — | JPMORGAN CHASE & CO | 311,700 | $31.55M | 0.1% | — | — | Call | 46625H900 |
| — | GOLDMAN SACHS GROUP INC | 156,300 | $30.01M | 0.1% | — | — | Put | 38141G954 |
| — | JOHNSON & JOHNSON | 209,300 | $29.26M | 0.1% | — | — | Put | 478160954 |
| — | DISNEY WALT CO | 256,800 | $28.51M | 0.1% | — | — | Call | 254687906 |
| — | SQUARE INC | 375,400 | $28.13M | 0.1% | — | — | Put | 852234953 |
| — | SPDR SERIES TRUST | 564,600 | $28.01M | 0.1% | — | — | Put | 78464A950 |
| — | SALESFORCE COM INC | 171,800 | $27.21M | 0.1% | — | — | Put | 79466L952 |
| — | PROSHARES TR II | 698,300 | $27.16M | 0.1% | — | — | Put | 74347W958 |
| — | MCDONALDS CORP | 142,600 | $27.08M | 0.1% | — | — | Put | 580135951 |
| — | ADOBE INC | 98,300 | $26.2M | 0.1% | — | — | Put | 00724F951 |
| — | VISA INC | 165,000 | $25.77M | 0.1% | — | — | Put | 92826C959 |
| — | ISHARES INC | 621,500 | $25.48M | 0.1% | — | — | Call | 464286900 |
| — | BROADCOM INC | 83,700 | $25.17M | 0.1% | — | — | Put | 11135F951 |
| — | SPDR SERIES TRUST | 539,100 | $24.97M | 0.1% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 969,100 | $24.92M | 0.1% | — | — | Put | 81369Y955 |
| — | PROSHARES TR II | 631,943 | $24.58M | 0.1% | $38.90 | — | ULTRA VIX SHORT | 74347W148 |
| — | INTERNATIONAL BUSINESS MACHS | 171,400 | $24.18M | 0.1% | — | — | Put | 459200951 |
| — | WALMART INC | 245,800 | $23.97M | 0.1% | — | — | Put | 931142953 |
| — | HOME DEPOT INC | 124,800 | $23.95M | 0.1% | — | — | Put | 437076952 |
| — | FEDEX CORP | 128,900 | $23.38M | 0.1% | — | — | Put | 31428X956 |
| — | INTEL CORP | 426,800 | $22.92M | 0.1% | — | — | Put | 458140950 |
| — | COSTCO WHSL CORP NEW | 94,300 | $22.83M | 0.1% | — | — | Put | 22160K955 |
| — | SQUARE INC | 296,200 | $22.19M | 0.1% | — | — | Call | 852234903 |
| — | FEDEX CORP | 118,100 | $21.43M | 0.1% | — | — | Call | 31428X906 |
| — | GOLDMAN SACHS GROUP INC | 107,900 | $20.72M | 0.1% | — | — | Call | 38141G904 |
| — | TWITTER INC | 601,400 | $19.77M | 0.1% | — | — | Call | 90184L902 |
| — | TWITTER INC | 596,600 | $19.62M | 0.1% | — | — | Put | 90184L952 |
| — | SELECT SECTOR SPDR TR | 315,300 | $19.6M | 0.1% | — | — | Put | 81369Y956 |
| — | BAIDU INC | 117,600 | $19.39M | 0.1% | — | — | Put | 056752958 |
| — | ADOBE INC | 72,700 | $19.37M | 0.1% | — | — | Call | 00724F901 |
| — | CATERPILLAR INC DEL | 142,200 | $19.27M | 0.1% | — | — | Put | 149123951 |
| — | JOHNSON & JOHNSON | 134,400 | $18.79M | 0.1% | — | — | Call | 478160904 |
| — | BARCLAYS BK PLC | 641,800 | $18.78M | 0.1% | — | — | Put | 06746P951 |
| — | SELECT SECTOR SPDR TR | 721,300 | $18.55M | 0.1% | — | — | Call | 81369Y905 |
| — | CISCO SYS INC | 338,900 | $18.3M | 0.1% | — | — | Call | 17275R902 |
| — | PAYPAL HLDGS INC | 174,200 | $18.09M | 0.1% | — | — | Put | 70450Y953 |
| — | INTERNATIONAL BUSINESS MACHS | 127,500 | $17.99M | 0.1% | — | — | Call | 459200901 |
| — | ISHARES INC | 435,000 | $17.83M | 0.1% | — | — | Put | 464286950 |
| — | SALESFORCE COM INC | 110,700 | $17.53M | 0.1% | — | — | Call | 79466L902 |
| — | HOME DEPOT INC | 90,800 | $17.42M | 0.1% | — | — | Call | 437076902 |
| — | MASTERCARD INC | 72,800 | $17.14M | 0.1% | — | — | Put | 57636Q954 |
| — | QUALCOMM INC | 300,300 | $17.13M | 0.1% | — | — | Call | 747525903 |
| — | NIKE INC | 202,600 | $17.06M | 0.1% | — | — | Put | 654106953 |
| — | VISA INC | 109,000 | $17.02M | 0.1% | — | — | Call | 92826C909 |
| — | INTEL CORP | 316,600 | $17M | 0.1% | — | — | Call | 458140900 |
| — | CITIGROUP INC | 267,800 | $16.66M | 0.1% | — | — | Call | 172967904 |
| — | BARCLAYS BK PLC | 568,900 | $16.65M | 0.1% | — | — | Call | 06746P901 |
| IWM | ISHARES TR | 108,583 | $16.62M | 0.1% | $153.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | LULULEMON ATHLETICA INC | 99,900 | $16.37M | 0.1% | — | — | Put | 550021959 |
| — | CISCO SYS INC | 301,200 | $16.26M | 0.1% | — | — | Put | 17275R952 |
| — | CITIGROUP INC | 257,500 | $16.02M | 0.1% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 250,800 | $15.83M | 0.1% | — | — | Call | 81369Y906 |
| — | NIKE INC | 180,900 | $15.23M | 0.1% | — | — | Call | 654106903 |
| — | QUALCOMM INC | 253,400 | $14.45M | 0.1% | — | — | Put | 747525953 |
| — | WALMART INC | 144,800 | $14.12M | 0.1% | — | — | Call | 931142903 |
| — | ISHARES SILVER TRUST | 988,900 | $14.02M | 0.1% | — | — | Call | 46428Q909 |
| — | EXXON MOBIL CORP | 170,600 | $13.78M | 0.0% | — | — | Put | 30231G952 |
| — | STARBUCKS CORP | 184,100 | $13.69M | 0.0% | — | — | Put | 855244959 |
| — | LOWES COS INC | 124,800 | $13.66M | 0.0% | — | — | Put | 548661957 |
| GLD | SPDR GOLD TRUST | 109,695 | $13.38M | 0.0% | $122.01 | — | GOLD SHS | 78463V107 |
| — | WYNN RESORTS LTD | 111,600 | $13.32M | 0.0% | — | — | Put | 983134957 |
| — | BAIDU INC | 79,300 | $13.07M | 0.0% | — | — | Call | 056752908 |
| — | EXXON MOBIL CORP | 159,600 | $12.9M | 0.0% | — | — | Call | 30231G902 |
| — | WELLS FARGO CO NEW | 264,300 | $12.77M | 0.0% | — | — | Call | 949746901 |
| — | CELGENE CORP | 135,200 | $12.76M | 0.0% | — | — | Put | 151020954 |
| — | MCDONALDS CORP | 66,200 | $12.57M | 0.0% | — | — | Call | 580135901 |
| — | PEPSICO INC | 102,100 | $12.51M | 0.0% | — | — | Put | 713448958 |
| — | ELECTRONIC ARTS INC | 122,900 | $12.49M | 0.0% | — | — | Call | 285512909 |
| — | BIOGEN INC | 52,800 | $12.48M | 0.0% | — | — | Put | 09062X953 |
| — | CELGENE CORP | 130,100 | $12.27M | 0.0% | — | — | Call | 151020904 |
| — | WELLS FARGO CO NEW | 253,100 | $12.23M | 0.0% | — | — | Put | 949746951 |
| — | XILINX INC | 96,100 | $12.19M | 0.0% | — | — | Put | 983919951 |
| — | ALIGN TECHNOLOGY INC | 42,400 | $12.06M | 0.0% | — | — | Put | 016255951 |
| — | INTUITIVE SURGICAL INC | 20,600 | $11.75M | 0.0% | — | — | Put | 46120E952 |
| — | STARBUCKS CORP | 156,300 | $11.62M | 0.0% | — | — | Call | 855244909 |
| — | ULTA BEAUTY INC | 33,300 | $11.61M | 0.0% | — | — | Put | 90384S953 |
| SVXY | PROSHARES TR II | 219,900 | $11.51M | 0.0% | $47.16 | — | SHT VIX ST TRM | 74347W130 |
| — | BRISTOL MYERS SQUIBB CO | 238,900 | $11.4M | 0.0% | — | — | Call | 110122908 |
| — | COCA COLA CO | 242,700 | $11.37M | 0.0% | — | — | Put | 191216950 |
| — | CATERPILLAR INC DEL | 83,900 | $11.37M | 0.0% | — | — | Call | 149123901 |
| — | PROCTER AND GAMBLE CO | 107,900 | $11.23M | 0.0% | — | — | Put | 742718959 |
| — | VERIZON COMMUNICATIONS INC | 189,100 | $11.18M | 0.0% | — | — | Put | 92343V954 |
| — | CANOPY GROWTH CORP | 256,300 | $11.12M | 0.0% | — | — | Call | 138035900 |
| — | COSTCO WHSL CORP NEW | 45,800 | $11.09M | 0.0% | — | — | Call | 22160K905 |
| — | UNITED PARCEL SERVICE INC | 99,100 | $11.07M | 0.0% | — | — | Put | 911312956 |
| — | WYNN RESORTS LTD | 92,100 | $10.99M | 0.0% | — | — | Call | 983134907 |
| — | TWILIO INC | 84,900 | $10.97M | 0.0% | — | — | Put | 90138F952 |
| — | INTUITIVE SURGICAL INC | 18,800 | $10.73M | 0.0% | — | — | Call | 46120E902 |
| — | PROSHARES TR II | 269,600 | $10.49M | 0.0% | — | — | Call | 74347W908 |
| — | ROKU INC | 162,400 | $10.48M | 0.0% | — | — | Call | 77543R902 |
| — | BROADCOM INC | 34,100 | $10.25M | 0.0% | — | — | Call | 11135F901 |
| — | TARGET CORP | 127,500 | $10.23M | 0.0% | — | — | Put | 87612E956 |
| — | ELECTRONIC ARTS INC | 100,400 | $10.2M | 0.0% | — | — | Put | 285512959 |
| — | TARGET CORP | 125,200 | $10.05M | 0.0% | — | — | Call | 87612E906 |
| — | ROKU INC | 155,600 | $10.04M | 0.0% | — | — | Put | 77543R952 |
| — | ALIGN TECHNOLOGY INC | 35,200 | $10.01M | 0.0% | — | — | Call | 016255901 |
| — | PFIZER INC | 234,200 | $9.946M | 0.0% | — | — | Put | 717081953 |
| — | CHEVRON CORP NEW | 80,300 | $9.891M | 0.0% | — | — | Put | 166764950 |
| — | BRISTOL MYERS SQUIBB CO | 206,600 | $9.857M | 0.0% | — | — | Put | 110122958 |
| — | UNITED STATES OIL FUND LP | 772,000 | $9.65M | 0.0% | — | — | Call | 91232N908 |
| — | LULULEMON ATHLETICA INC | 58,700 | $9.619M | 0.0% | — | — | Call | 550021909 |
| — | SNAP INC | 872,000 | $9.609M | 0.0% | — | — | Call | 83304A906 |
| — | ISHARES SILVER TRUST | 666,800 | $9.455M | 0.0% | — | — | Put | 46428Q959 |
| — | VERIZON COMMUNICATIONS INC | 159,700 | $9.443M | 0.0% | — | — | Call | 92343V904 |
| — | JD COM INC | 313,000 | $9.437M | 0.0% | — | — | Call | 47215P906 |
| — | SNAP INC | 837,900 | $9.234M | 0.0% | — | — | Put | 83304A956 |
| AAPL | APPLE INC | 47,738 | $9.068M | 0.0% | $44.97 | -10.1% | COM | 037833100 |
| — | MORGAN STANLEY | 214,200 | $9.039M | 0.0% | — | — | Call | 617446908 |
| — | JD COM INC | 294,800 | $8.888M | 0.0% | — | — | Put | 47215P956 |
| — | ABBVIE INC | 109,500 | $8.825M | 0.0% | — | — | Put | 00287Y959 |
| — | MASTERCARD INC | 37,000 | $8.712M | 0.0% | — | — | Call | 57636Q904 |
| — | XILINX INC | 68,600 | $8.698M | 0.0% | — | — | Call | 983919901 |
| XLU | SELECT SECTOR SPDR TR | 148,795 | $8.655M | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | UNION PACIFIC CORP | 50,700 | $8.477M | 0.0% | — | — | Put | 907818958 |
| — | PFIZER INC | 198,500 | $8.43M | 0.0% | — | — | Call | 717081903 |
| — | PAYPAL HLDGS INC | 80,900 | $8.401M | 0.0% | — | — | Call | 70450Y903 |
| — | GILEAD SCIENCES INC | 128,300 | $8.341M | 0.0% | — | — | Call | 375558903 |
| — | PROCTER AND GAMBLE CO | 80,100 | $8.334M | 0.0% | — | — | Call | 742718909 |
| — | AUTODESK INC | 52,800 | $8.227M | 0.0% | — | — | Put | 052769956 |
| — | PEPSICO INC | 66,900 | $8.199M | 0.0% | — | — | Call | 713448908 |
| — | ISHARES TR | 72,700 | $8.128M | 0.0% | — | — | Put | 464287956 |
| — | AMGEN INC | 42,700 | $8.112M | 0.0% | — | — | Put | 031162950 |
| — | MORGAN STANLEY | 191,600 | $8.086M | 0.0% | — | — | Put | 617446958 |
| — | ABBVIE INC | 100,100 | $8.067M | 0.0% | — | — | Call | 00287Y909 |
| — | RAYTHEON CO | 44,200 | $8.048M | 0.0% | — | — | Put | 755111957 |
| — | ISHARES TR | 91,800 | $7.99M | 0.0% | — | — | Put | 464287959 |
| — | TWILIO INC | 60,700 | $7.841M | 0.0% | — | — | Call | 90138F902 |
| — | REGENERON PHARMACEUTICALS | 19,000 | $7.802M | 0.0% | — | — | Put | 75886F957 |
| — | LAM RESEARCH CORP | 43,300 | $7.751M | 0.0% | — | — | Put | 512807958 |
| — | LOWES COS INC | 70,600 | $7.729M | 0.0% | — | — | Call | 548661907 |
| — | MERCK & CO INC | 92,500 | $7.693M | 0.0% | — | — | Put | 58933Y955 |
| — | MERCK & CO INC | 90,600 | $7.535M | 0.0% | — | — | Call | 58933Y905 |
| — | COCA COLA CO | 159,200 | $7.46M | 0.0% | — | — | Call | 191216900 |
| — | UNITEDHEALTH GROUP INC | 29,900 | $7.393M | 0.0% | — | — | Put | 91324P952 |
| — | CANOPY GROWTH CORP | 169,500 | $7.351M | 0.0% | — | — | Put | 138035950 |
| — | PROSHARES TR | 129,600 | $7.343M | 0.0% | — | — | Put | 74347X951 |
| — | ULTA BEAUTY INC | 20,800 | $7.254M | 0.0% | — | — | Call | 90384S903 |
| — | UNITED PARCEL SERVICE INC | 64,800 | $7.241M | 0.0% | — | — | Call | 911312906 |
| — | COMCAST CORP NEW | 180,100 | $7.2M | 0.0% | — | — | Put | 20030N951 |
| — | PALO ALTO NETWORKS INC | 29,500 | $7.165M | 0.0% | — | — | Put | 697435955 |
| FXI | ISHARES TR | 160,259 | $7.095M | 0.0% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR | 124,600 | $7.06M | 0.0% | — | — | Call | 74347X901 |
| — | UNITED CONTL HLDGS INC | 87,500 | $6.981M | 0.0% | — | — | Put | 910047959 |
| — | ORACLE CORP | 129,600 | $6.961M | 0.0% | — | — | Put | 68389X955 |
| — | SELECT SECTOR SPDR TR | 92,200 | $6.918M | 0.0% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 92,800 | $6.867M | 0.0% | — | — | Put | 81369Y953 |
| — | MARRIOTT INTL INC NEW | 54,600 | $6.83M | 0.0% | — | — | Put | 571903952 |
| — | WESTERN DIGITAL CORP | 141,700 | $6.81M | 0.0% | — | — | Call | 958102905 |
| — | SPDR SERIES TRUST | 221,035 | $6.795M | 0.0% | $28.61 | — | S&P OILGAS EXP | 78464A730 |
| — | LILLY ELI & CO | 52,300 | $6.786M | 0.0% | — | — | Call | 532457908 |
| — | ISHARES TR | 60,600 | $6.775M | 0.0% | — | — | Call | 464287906 |
| — | AMERICAN AIRLS GROUP INC | 209,700 | $6.66M | 0.0% | — | — | Put | 02376R952 |
| — | CHEVRON CORP NEW | 53,900 | $6.639M | 0.0% | — | — | Call | 166764900 |
| — | ORACLE CORP | 123,300 | $6.622M | 0.0% | — | — | Call | 68389X905 |
| XLE | SELECT SECTOR SPDR TR | 99,663 | $6.59M | 0.0% | $66.12 | — | ENERGY | 81369Y506 |
| — | REGENERON PHARMACEUTICALS | 16,000 | $6.57M | 0.0% | — | — | Call | 75886F907 |
| — | SELECT SECTOR SPDR TR | 88,500 | $6.549M | 0.0% | — | — | Call | 81369Y903 |
| — | NORTHROP GRUMMAN CORP | 24,200 | $6.524M | 0.0% | — | — | Put | 666807952 |
| — | KRAFT HEINZ CO | 199,800 | $6.523M | 0.0% | — | — | Call | 500754906 |
| — | ALTRIA GROUP INC | 111,000 | $6.375M | 0.0% | — | — | Call | 02209S903 |
| — | ACCENTURE PLC IRELAND | 36,000 | $6.337M | 0.0% | — | — | Call | G1151C901 |
| — | SAREPTA THERAPEUTICS INC | 52,800 | $6.293M | 0.0% | — | — | Put | 803607950 |
| — | LILLY ELI & CO | 48,200 | $6.254M | 0.0% | — | — | Put | 532457958 |
| — | SCHLUMBERGER LTD | 140,200 | $6.109M | 0.0% | — | — | Put | 806857958 |
| — | ALTRIA GROUP INC | 106,000 | $6.088M | 0.0% | — | — | Put | 02209S953 |
| MSFT | MICROSOFT CORP | 51,574 | $6.083M | 0.0% | $100.35 | +1.9% | COM | 594918104 |
| — | NXP SEMICONDUCTORS N V | 68,500 | $6.055M | 0.0% | — | — | Call | N6596X909 |
| — | SPLUNK INC | 48,100 | $5.993M | 0.0% | — | — | Put | 848637954 |
| — | BLACKROCK INC | 13,900 | $5.94M | 0.0% | — | — | Put | 09247X951 |
| — | AUTODESK INC | 37,400 | $5.828M | 0.0% | — | — | Call | 052769906 |
| — | TEXAS INSTRS INC | 54,600 | $5.791M | 0.0% | — | — | Put | 882508954 |
| — | UNITED STATES NATL GAS FUND | 245,943 | $5.775M | 0.0% | $23.48 | — | UNIT PAR | 912318300 |
| — | WESTERN DIGITAL CORP | 120,000 | $5.767M | 0.0% | — | — | Put | 958102955 |
| — | UNITED STATES STL CORP NEW | 294,300 | $5.736M | 0.0% | — | — | Call | 912909908 |
| — | UNITED STATES OIL FUND LP | 457,900 | $5.724M | 0.0% | — | — | Put | 91232N958 |
| — | SELECT SECTOR SPDR TR | 61,800 | $5.67M | 0.0% | — | — | Put | 81369Y959 |
| — | SPOTIFY TECHNOLOGY S A | 40,800 | $5.663M | 0.0% | — | — | Put | L8681T952 |
| — | AMGEN INC | 29,800 | $5.661M | 0.0% | — | — | Call | 031162900 |
| — | LAM RESEARCH CORP | 31,500 | $5.639M | 0.0% | — | — | Call | 512807908 |
| — | DEERE & CO | 35,100 | $5.61M | 0.0% | — | — | Put | 244199955 |
| — | 3M CO | 26,900 | $5.589M | 0.0% | — | — | Put | 88579Y951 |
| — | UNITEDHEALTH GROUP INC | 22,500 | $5.563M | 0.0% | — | — | Call | 91324P902 |
| — | GENERAL MTRS CO | 147,700 | $5.48M | 0.0% | — | — | Put | 37045V950 |
| — | SAREPTA THERAPEUTICS INC | 45,100 | $5.375M | 0.0% | — | — | Call | 803607900 |
| GDX | VANECK VECTORS ETF TR | 236,334 | $5.299M | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 270,900 | $5.28M | 0.0% | — | — | Put | 912909958 |
| — | NXP SEMICONDUCTORS N V | 59,700 | $5.277M | 0.0% | — | — | Put | N6596X959 |
| — | SPOTIFY TECHNOLOGY S A | 37,900 | $5.261M | 0.0% | — | — | Call | L8681T902 |
| — | ALPS ETF TR | 520,422 | $5.22M | 0.0% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 368,104 | $5.22M | 0.0% | $14.18 | — | ISHARES | 46428Q109 |
| — | NETEASE INC | 21,300 | $5.143M | 0.0% | — | — | Put | 64110W952 |
| — | SCHLUMBERGER LTD | 117,800 | $5.133M | 0.0% | — | — | Call | 806857908 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 282,884 | $5.115M | 0.0% | $18.08 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | 3M CO | 24,600 | $5.111M | 0.0% | — | — | Call | 88579Y901 |
| — | AMERICAN AIRLS GROUP INC | 159,700 | $5.072M | 0.0% | — | — | Call | 02376R902 |
| — | NORTHROP GRUMMAN CORP | 18,600 | $5.015M | 0.0% | — | — | Call | 666807902 |
| — | MACYS INC | 207,000 | $4.974M | 0.0% | — | — | Put | 55616P954 |
| — | COMCAST CORP NEW | 122,700 | $4.906M | 0.0% | — | — | Call | 20030N901 |
| — | ROYAL CARIBBEAN CRUISES LTD | 42,700 | $4.894M | 0.0% | — | — | Put | V7780T953 |
| — | UNION PACIFIC CORP | 29,200 | $4.882M | 0.0% | — | — | Call | 907818908 |
| — | CVS HEALTH CORP | 90,300 | $4.87M | 0.0% | — | — | Call | 126650900 |
| — | ACCENTURE PLC IRELAND | 27,400 | $4.823M | 0.0% | — | — | Put | G1151C951 |
| — | MACYS INC | 200,400 | $4.816M | 0.0% | — | — | Call | 55616P904 |
| — | WORKDAY INC | 24,800 | $4.783M | 0.0% | — | — | Put | 98138H951 |
| — | ISHARES INC | 108,400 | $4.725M | 0.0% | — | — | Put | 464286952 |
| — | GENERAL MTRS CO | 125,400 | $4.652M | 0.0% | — | — | Call | 37045V900 |
| — | APPLIED MATLS INC | 116,800 | $4.632M | 0.0% | — | — | Put | 038222955 |
| — | VANECK VECTORS ETF TR | 143,100 | $4.541M | 0.0% | — | — | Call | 92189F901 |
| — | FORD MTR CO DEL | 509,200 | $4.471M | 0.0% | — | — | Put | 345370950 |
| — | KRAFT HEINZ CO | 136,200 | $4.447M | 0.0% | — | — | Put | 500754956 |
| — | PALO ALTO NETWORKS INC | 18,100 | $4.396M | 0.0% | — | — | Call | 697435905 |
| — | APPLIED MATLS INC | 110,400 | $4.378M | 0.0% | — | — | Call | 038222905 |
| — | PROSHARES TR | 158,267 | $4.376M | 0.0% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| — | PHILIP MORRIS INTL INC | 49,400 | $4.366M | 0.0% | — | — | Put | 718172959 |
| — | GILEAD SCIENCES INC | 67,100 | $4.362M | 0.0% | — | — | Put | 375558953 |
| — | RAYTHEON CO | 23,700 | $4.315M | 0.0% | — | — | Call | 755111907 |
| — | ISHARES TR | 49,500 | $4.308M | 0.0% | — | — | Call | 464287909 |
| — | SPLUNK INC | 33,900 | $4.224M | 0.0% | — | — | Call | 848637904 |
| — | FORD MTR CO DEL | 480,200 | $4.216M | 0.0% | — | — | Call | 345370900 |
| — | MARATHON PETE CORP | 69,000 | $4.13M | 0.0% | — | — | Call | 56585A902 |
| — | CVS HEALTH CORP | 76,200 | $4.109M | 0.0% | — | — | Put | 126650950 |
| — | TILRAY INC | 62,500 | $4.095M | 0.0% | — | — | Put | 88688T950 |
| — | KOHLS CORP | 58,500 | $4.023M | 0.0% | — | — | Put | 500255954 |
| JPM | JPMORGAN CHASE & CO | 39,511 | $4M | 0.0% | $85.34 | 0.0% | COM | 46625H100 |
| — | ALLERGAN PLC | 27,100 | $3.968M | 0.0% | — | — | Call | G0177J908 |
| — | HALLIBURTON CO | 133,900 | $3.923M | 0.0% | — | — | Call | 406216901 |
| — | BAUSCH HEALTH COS INC | 158,600 | $3.917M | 0.0% | — | — | Call | 071734907 |
| — | UNITED CONTL HLDGS INC | 49,100 | $3.917M | 0.0% | — | — | Call | 910047909 |
| — | AMERICAN TOWER CORP NEW | 19,800 | $3.902M | 0.0% | — | — | Put | 03027X950 |
| — | SELECT SECTOR SPDR TR | 42,500 | $3.899M | 0.0% | — | — | Call | 81369Y909 |
| — | ACTIVISION BLIZZARD INC | 85,600 | $3.897M | 0.0% | — | — | Call | 00507V909 |
| — | KOHLS CORP | 56,300 | $3.872M | 0.0% | — | — | Call | 500255904 |
| GDXJ | VANECK VECTORS ETF TR | 121,058 | $3.841M | 0.0% | $31.60 | — | JR GOLD MINERS E | 92189F791 |
| — | SELECT SECTOR SPDR TR | 51,100 | $3.834M | 0.0% | — | — | Call | 81369Y904 |
| BAC | BANK AMER CORP | 138,260 | $3.815M | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| — | TILRAY INC | 57,500 | $3.767M | 0.0% | — | — | Call | 88688T900 |
| — | ALLERGAN PLC | 25,600 | $3.748M | 0.0% | — | — | Put | G0177J958 |
| — | FREEPORT-MCMORAN INC | 288,800 | $3.723M | 0.0% | — | — | Put | 35671D957 |
| — | VANECK VECTORS ETF TR | 116,900 | $3.709M | 0.0% | — | — | Put | 92189F951 |
| — | EXPEDIA GROUP INC | 30,700 | $3.653M | 0.0% | — | — | Put | 30212P953 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $3.642M | 0.0% | — | — | Put | 00507V959 |
| — | CREDIT SUISSE NASSAU BRH | 294,486 | $3.64M | 0.0% | $18.96 | — | VELOCITY SHS SHO | 22542D365 |
| — | SPDR SERIES TRUST | 121,700 | $3.612M | 0.0% | — | — | Put | 78464A955 |
| — | BAUSCH HEALTH COS INC | 145,600 | $3.596M | 0.0% | — | — | Put | 071734957 |
| — | CONOCOPHILLIPS | 53,100 | $3.544M | 0.0% | — | — | Call | 20825C904 |
| — | CUMMINS INC | 22,000 | $3.473M | 0.0% | — | — | Call | 231021906 |
| — | NETEASE INC | 14,200 | $3.429M | 0.0% | — | — | Call | 64110W902 |
| — | LOCKHEED MARTIN CORP | 11,400 | $3.422M | 0.0% | — | — | Call | 539830909 |
| — | DEERE & CO | 21,400 | $3.421M | 0.0% | — | — | Call | 244199905 |
| — | ALEXION PHARMACEUTICALS INC | 25,200 | $3.407M | 0.0% | — | — | Call | 015351909 |
| — | DIREXION SHS ETF TR | 61,305 | $3.391M | 0.0% | $55.31 | — | FTSE US OVER | 25460E471 |
| — | SOUTHWEST AIRLS CO | 65,200 | $3.385M | 0.0% | — | — | Call | 844741908 |
| — | SPDR SERIES TRUST | 70,300 | $3.353M | 0.0% | — | — | Put | 78464A958 |
| — | EBAY INC | 89,900 | $3.339M | 0.0% | — | — | Call | 278642903 |
| — | PHILIP MORRIS INTL INC | 37,500 | $3.315M | 0.0% | — | — | Call | 718172909 |
| — | MARATHON PETE CORP | 55,300 | $3.31M | 0.0% | — | — | Put | 56585A952 |
| — | PETROLEO BRASILEIRO SA PETRO | 207,600 | $3.305M | 0.0% | — | — | Call | 71654V908 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,000 | $3.255M | 0.0% | $85.66 | — | HIGH DIV YLD | 921946406 |
| — | PNC FINL SVCS GROUP INC | 26,500 | $3.25M | 0.0% | — | — | Call | 693475905 |
| — | NEWMONT MNG CORP | 89,900 | $3.216M | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 60,700 | $3.135M | 0.0% | — | — | Call | 247361902 |
| — | CONOCOPHILLIPS | 46,900 | $3.13M | 0.0% | — | — | Put | 20825C954 |
| — | ALTABA INC | 42,200 | $3.128M | 0.0% | — | — | Put | 021346951 |
| — | CUMMINS INC | 19,800 | $3.126M | 0.0% | — | — | Put | 231021956 |
| — | DOMINOS PIZZA INC | 12,000 | $3.097M | 0.0% | — | — | Call | 25754A901 |
| — | FREEPORT-MCMORAN INC | 239,300 | $3.085M | 0.0% | — | — | Call | 35671D907 |
| — | ALEXION PHARMACEUTICALS INC | 22,800 | $3.082M | 0.0% | — | — | Put | 015351959 |
| — | LAS VEGAS SANDS CORP | 50,500 | $3.078M | 0.0% | — | — | Put | 517834957 |
| — | NEWMONT MNG CORP | 85,800 | $3.069M | 0.0% | — | — | Put | 651639956 |
| — | CRONOS GROUP INC | 165,600 | $3.052M | 0.0% | — | — | Put | 22717L951 |
| — | SELECT SECTOR SPDR TR | 26,800 | $3.051M | 0.0% | — | — | Put | 81369Y957 |
| — | MARRIOTT INTL INC NEW | 23,700 | $2.965M | 0.0% | — | — | Call | 571903902 |
| — | SELECT SECTOR SPDR TR | 52,500 | $2.946M | 0.0% | — | — | Call | 81369Y908 |
| — | DELTA AIR LINES INC DEL | 56,700 | $2.929M | 0.0% | — | — | Put | 247361952 |
| — | VMWARE INC | 16,100 | $2.906M | 0.0% | — | — | Put | 928563952 |
| — | HALLIBURTON CO | 99,100 | $2.904M | 0.0% | — | — | Put | 406216951 |
| — | TEXAS INSTRS INC | 27,200 | $2.885M | 0.0% | — | — | Call | 882508904 |
| — | SPDR SERIES TRUST | 60,500 | $2.878M | 0.0% | — | — | Call | 78464A908 |
| — | SPDR SERIES TRUST | 95,500 | $2.834M | 0.0% | — | — | Call | 78464A905 |
| — | AMERICAN INTL GROUP INC | 65,400 | $2.816M | 0.0% | — | — | Call | 026874904 |
| — | BEST BUY INC | 39,500 | $2.807M | 0.0% | — | — | Put | 086516951 |
| — | CARMAX INC | 40,200 | $2.806M | 0.0% | — | — | Call | 143130902 |
| — | AMERICAN EXPRESS CO | 25,500 | $2.787M | 0.0% | — | — | Put | 025816959 |
| — | DIREXION SHS ETF TR | 46,129 | $2.762M | 0.0% | $59.88 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CARNIVAL CORP | 53,900 | $2.734M | 0.0% | — | — | Put | 143658950 |
| — | SBA COMMUNICATIONS CORP NEW | 13,600 | $2.715M | 0.0% | — | — | Put | 78410G954 |
| — | SOUTHWEST AIRLS CO | 51,700 | $2.684M | 0.0% | — | — | Put | 844741958 |
| — | CREDIT SUISSE NASSAU BRH | 24,887 | $2.682M | 0.0% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| — | WORKDAY INC | 13,900 | $2.681M | 0.0% | — | — | Call | 98138H901 |
| — | ALTABA INC | 36,100 | $2.676M | 0.0% | — | — | Call | 021346901 |
| — | BP PLC | 60,300 | $2.636M | 0.0% | — | — | Call | 055622904 |
| — | PETROLEO BRASILEIRO SA PETRO | 165,400 | $2.633M | 0.0% | — | — | Put | 71654V958 |
| — | OCCIDENTAL PETE CORP | 39,400 | $2.608M | 0.0% | — | — | Put | 674599955 |
| — | DOMINOS PIZZA INC | 10,100 | $2.607M | 0.0% | — | — | Put | 25754A951 |
| — | ABBOTT LABS | 32,500 | $2.598M | 0.0% | — | — | Call | 002824900 |
| — | CTRIP COM INTL LTD | 59,400 | $2.595M | 0.0% | — | — | Call | 22943F900 |
| — | PNC FINL SVCS GROUP INC | 21,000 | $2.576M | 0.0% | — | — | Put | 693475955 |
| UBT | PROSHARES TR | 30,946 | $2.557M | 0.0% | $81.05 | — | ULTRA 20YR TRE | 74347R172 |
| — | CRONOS GROUP INC | 138,700 | $2.556M | 0.0% | — | — | Call | 22717L901 |
| — | DEVON ENERGY CORP NEW | 80,100 | $2.528M | 0.0% | — | — | Call | 25179M903 |
| — | MARTIN MARIETTA MATLS INC | 12,500 | $2.515M | 0.0% | — | — | Put | 573284956 |
| — | DIREXION SHS ETF TR | 57,062 | $2.515M | 0.0% | $44.07 | — | DAILY FTSE CHINA | 25460E521 |
| — | VANECK VECTORS ETF TR | 144,700 | $2.493M | 0.0% | — | — | Call | 92189F908 |
| — | CARMAX INC | 35,600 | $2.485M | 0.0% | — | — | Put | 143130952 |
| — | OCCIDENTAL PETE CORP | 37,500 | $2.483M | 0.0% | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 21,700 | $2.471M | 0.0% | — | — | Call | 81369Y907 |
| — | AUTOMATIC DATA PROCESSING IN | 15,400 | $2.46M | 0.0% | — | — | Put | 053015953 |
| — | BP PLC | 55,900 | $2.444M | 0.0% | — | — | Put | 055622954 |
| — | FOOT LOCKER INC | 40,300 | $2.442M | 0.0% | — | — | Put | 344849954 |
| — | EXPEDIA GROUP INC | 20,500 | $2.44M | 0.0% | — | — | Call | 30212P903 |
| — | GENERAL DYNAMICS CORP | 14,000 | $2.37M | 0.0% | — | — | Put | 369550958 |
| — | US BANCORP DEL | 49,100 | $2.366M | 0.0% | — | — | Put | 902973954 |
| — | CORNING INC | 71,200 | $2.357M | 0.0% | — | — | Put | 219350955 |
| — | ALCOA CORP | 83,000 | $2.337M | 0.0% | — | — | Call | 013872906 |
| — | SELECT SECTOR SPDR TR | 41,600 | $2.334M | 0.0% | — | — | Put | 81369Y958 |
| — | INCYTE CORP | 27,100 | $2.331M | 0.0% | — | — | Call | 45337C902 |
| — | AMERICAN INTL GROUP INC | 53,800 | $2.317M | 0.0% | — | — | Put | 026874954 |
| — | STRYKER CORP | 11,600 | $2.291M | 0.0% | — | — | Call | 863667901 |
| — | DIREXION SHS ETF TR | 115,100 | $2.278M | 0.0% | — | — | Call | 25460E904 |
| — | US BANCORP DEL | 47,100 | $2.27M | 0.0% | — | — | Call | 902973904 |
| — | ROYAL CARIBBEAN CRUISES LTD | 19,800 | $2.269M | 0.0% | — | — | Call | V7780T903 |
| — | ALCOA CORP | 80,500 | $2.267M | 0.0% | — | — | Put | 013872956 |
| — | BARRICK GOLD CORPORATION | 165,200 | $2.265M | 0.0% | — | — | Put | 067901958 |
| — | LAS VEGAS SANDS CORP | 37,100 | $2.262M | 0.0% | — | — | Call | 517834907 |
| — | CHESAPEAKE ENERGY CORP | 718,900 | $2.229M | 0.0% | — | — | Put | 165167957 |
| — | ABBOTT LABS | 27,800 | $2.222M | 0.0% | — | — | Put | 002824950 |
| — | PROSHARES TR II | 80,407 | $2.169M | 0.0% | $22.18 | — | ULTRAPRO 3X CR | 74347W221 |
| — | AMERICAN TOWER CORP NEW | 11,000 | $2.168M | 0.0% | — | — | Call | 03027X900 |
| — | CARNIVAL CORP | 42,100 | $2.135M | 0.0% | — | — | Call | 143658900 |
| — | CORNING INC | 64,200 | $2.125M | 0.0% | — | — | Call | 219350905 |
| — | EBAY INC | 57,100 | $2.121M | 0.0% | — | — | Put | 278642953 |
| — | BEST BUY INC | 29,600 | $2.103M | 0.0% | — | — | Call | 086516901 |
| — | GARMIN LTD | 24,300 | $2.098M | 0.0% | — | — | Put | H2906T959 |
| — | VALERO ENERGY CORP NEW | 24,700 | $2.095M | 0.0% | — | — | Put | 91913Y950 |
| — | AURORA CANNABIS INC | 231,000 | $2.093M | 0.0% | — | — | Put | 05156X958 |
| — | CTRIP COM INTL LTD | 47,700 | $2.084M | 0.0% | — | — | Put | 22943F950 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,375 | $2.084M | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| — | DOLLAR GEN CORP NEW | 17,400 | $2.076M | 0.0% | — | — | Call | 256677905 |
| — | CAPITAL ONE FINL CORP | 25,400 | $2.075M | 0.0% | — | — | Put | 14040H955 |
| — | DIREXION SHS ETF TR | 36,766 | $2.065M | 0.0% | $56.17 | — | RUSELL1000 GWT | 25460E448 |
| — | DOWDUPONT INC | 38,300 | $2.042M | 0.0% | — | — | Put | 26078J950 |
| — | CIGNA CORP NEW | 12,600 | $2.026M | 0.0% | — | — | Put | 125523950 |
| — | DOWDUPONT INC | 37,700 | $2.01M | 0.0% | — | — | Call | 26078J900 |
| — | SPDR SERIES TRUST | 44,600 | $2.007M | 0.0% | — | — | Call | 78464A904 |
| — | CAPITAL ONE FINL CORP | 24,200 | $1.977M | 0.0% | — | — | Call | 14040H905 |
| — | ANADARKO PETE CORP | 42,800 | $1.947M | 0.0% | — | — | Call | 032511907 |
| — | BARRICK GOLD CORPORATION | 141,700 | $1.943M | 0.0% | — | — | Call | 067901908 |
| — | CME GROUP INC | 11,800 | $1.942M | 0.0% | — | — | Call | 12572Q905 |
| — | FIVE BELOW INC | 15,600 | $1.938M | 0.0% | — | — | Put | 33829M951 |
| — | DROPBOX INC | 87,600 | $1.91M | 0.0% | — | — | Call | 26210C904 |
| TQQQ | PROSHARES TR | 33,549 | $1.901M | 0.0% | $37.04 | — | ULTRAPRO QQQ | 74347X831 |
| — | INCYTE CORP | 22,100 | $1.901M | 0.0% | — | — | Put | 45337C952 |
| — | CHENIERE ENERGY INC | 27,700 | $1.894M | 0.0% | — | — | Call | 16411R908 |
| — | ISHARES INC | 34,600 | $1.893M | 0.0% | — | — | Call | 46434G902 |
| — | PROSHARES TR II | 91,874 | $1.876M | 0.0% | $22.45 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | DEVON ENERGY CORP NEW | 59,000 | $1.862M | 0.0% | — | — | Put | 25179M953 |
| — | AUTOMATIC DATA PROCESSING IN | 11,600 | $1.853M | 0.0% | — | — | Call | 053015903 |
| — | RED HAT INC | 10,100 | $1.845M | 0.0% | — | — | Call | 756577902 |
| — | VALE S A | 140,800 | $1.839M | 0.0% | — | — | Put | 91912E955 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,400 | $1.82M | 0.0% | — | — | Call | 018581908 |
| — | PROSHARES TR II | 46,072 | $1.808M | 0.0% | $39.24 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | GENERAL DYNAMICS CORP | 10,500 | $1.777M | 0.0% | — | — | Call | 369550908 |
| — | SPDR SERIES TRUST | 38,200 | $1.719M | 0.0% | — | — | Put | 78464A954 |
| — | DISCOVER FINL SVCS | 23,300 | $1.658M | 0.0% | — | — | Put | 254709958 |
| — | CENTENE CORP DEL | 31,200 | $1.657M | 0.0% | — | — | Put | 15135B951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 104,500 | $1.639M | 0.0% | — | — | Put | 881624959 |
| — | CELGENE CORP | 17,337 | $1.636M | 0.0% | $94.36 | — | COM | 151020104 |
| — | SYMANTEC CORP | 71,000 | $1.632M | 0.0% | — | — | Put | 871503958 |
| — | GENERAL MLS INC | 31,200 | $1.615M | 0.0% | — | — | Call | 370334904 |
| — | CHENIERE ENERGY INC | 23,500 | $1.606M | 0.0% | — | — | Put | 16411R958 |
| — | KROGER CO | 65,300 | $1.606M | 0.0% | — | — | Call | 501044901 |
| EDC | DIREXION SHS ETF TR | 20,079 | $1.602M | 0.0% | $79.78 | — | DLY EMG MK BL 3X | 25490K281 |
| AMD | ADVANCED MICRO DEVICES INC | 62,384 | $1.592M | 0.0% | $21.92 | +3.6% | COM | 007903107 |
| — | FOOT LOCKER INC | 26,200 | $1.588M | 0.0% | — | — | Call | 344849904 |
| — | KINDER MORGAN INC DEL | 78,400 | $1.569M | 0.0% | — | — | Put | 49456B951 |
| — | VALERO ENERGY CORP NEW | 18,100 | $1.535M | 0.0% | — | — | Call | 91913Y900 |
| — | PROSHARES TR II | 68,141 | $1.534M | 0.0% | $21.22 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | SEAGATE TECHNOLOGY PLC | 31,900 | $1.528M | 0.0% | — | — | Put | G7945M957 |
| — | E TRADE FINANCIAL CORP | 32,600 | $1.514M | 0.0% | — | — | Call | 269246901 |
| — | KROGER CO | 61,500 | $1.513M | 0.0% | — | — | Put | 501044951 |
| — | DROPBOX INC | 69,100 | $1.506M | 0.0% | — | — | Put | 26210C954 |
| — | CHESAPEAKE ENERGY CORP | 484,800 | $1.503M | 0.0% | — | — | Call | 165167907 |
| — | ISHARES INC | 34,300 | $1.495M | 0.0% | — | — | Call | 464286902 |
| — | DISCOVER FINL SVCS | 20,900 | $1.487M | 0.0% | — | — | Call | 254709908 |
| — | PROSHARES TR | 47,139 | $1.487M | 0.0% | $31.55 | — | ULTRAPRO SHORT S | 74347B268 |
| — | AMERIPRISE FINL INC | 11,600 | $1.486M | 0.0% | — | — | Call | 03076C906 |
| — | MOHAWK INDS INC | 11,700 | $1.476M | 0.0% | — | — | Call | 608190904 |
| — | ANADARKO PETE CORP | 32,400 | $1.474M | 0.0% | — | — | Put | 032511957 |
| — | AMERICAN EXPRESS CO | 13,400 | $1.465M | 0.0% | — | — | Call | 025816909 |
| — | MGM RESORTS INTERNATIONAL | 57,000 | $1.463M | 0.0% | — | — | Call | 552953901 |
| — | TRANSOCEAN LTD | 164,600 | $1.434M | 0.0% | — | — | Call | H8817H900 |
| — | DIREXION SHS ETF TR | 36,308 | $1.424M | 0.0% | $39.22 | — | DLY JR GOLD 3X | 25460E877 |
| — | DIREXION SHS ETF TR | 78,516 | $1.42M | 0.0% | $18.83 | — | DAILY GOLD MINER | 25490K133 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,864 | $1.414M | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 13,508 | $1.406M | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| — | TIFFANY & CO NEW | 13,300 | $1.404M | 0.0% | — | — | Put | 886547958 |
| — | PROSHARES TR | 137,200 | $1.395M | 0.0% | — | — | Call | 74348A900 |
| — | SEAGATE TECHNOLOGY PLC | 29,100 | $1.394M | 0.0% | — | — | Call | G7945M907 |
| — | CSX CORP | 18,600 | $1.392M | 0.0% | — | — | Put | 126408953 |
| — | MOHAWK INDS INC | 11,000 | $1.388M | 0.0% | — | — | Put | 608190954 |
| — | KINDER MORGAN INC DEL | 69,300 | $1.387M | 0.0% | — | — | Call | 49456B901 |
| — | YELP INC | 39,900 | $1.377M | 0.0% | — | — | Put | 985817955 |
| — | SKECHERS U S A INC | 40,900 | $1.375M | 0.0% | — | — | Put | 830566955 |
| — | ISHARES INC | 25,100 | $1.373M | 0.0% | — | — | Put | 46434G952 |
| — | SYMANTEC CORP | 59,300 | $1.363M | 0.0% | — | — | Call | 871503908 |
| — | DIREXION SHS ETF TR | 25,767 | $1.362M | 0.0% | $52.86 | — | RUSELL1000 VAL | 25460E455 |
| — | CLEVELAND CLIFFS INC | 132,700 | $1.326M | 0.0% | — | — | Put | 185899951 |
| — | AURORA CANNABIS INC | 145,945 | $1.322M | 0.0% | $9.06 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 422,190 | $1.309M | 0.0% | $2.18 | — | COM | 165167107 |
| WFC | WELLS FARGO CO NEW | 26,916 | $1.301M | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| — | DOLLAR GEN CORP NEW | 10,900 | $1.3M | 0.0% | — | — | Put | 256677955 |
| — | MGM RESORTS INTERNATIONAL | 50,200 | $1.288M | 0.0% | — | — | Put | 552953951 |
| — | AERCAP HOLDINGS NV | 27,600 | $1.285M | 0.0% | — | — | Call | N00985906 |
| — | SPDR SERIES TRUST | 35,441 | $1.275M | 0.0% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SKECHERS U S A INC | 37,300 | $1.254M | 0.0% | — | — | Call | 830566905 |
| — | MARATHON OIL CORP | 74,800 | $1.25M | 0.0% | — | — | Put | 565849956 |
| — | BLACKBERRY LTD | 123,100 | $1.242M | 0.0% | — | — | Put | 09228F953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 78,100 | $1.225M | 0.0% | — | — | Call | 881624909 |
| — | BARRICK GOLD CORPORATION | 89,206 | $1.223M | 0.0% | $13.71 | — | COM | 067901108 |
| — | KELLOGG CO | 21,200 | $1.216M | 0.0% | — | — | Call | 487836908 |
| — | SKYWORKS SOLUTIONS INC | 14,300 | $1.179M | 0.0% | — | — | Call | 83088M902 |
| — | SKYWORKS SOLUTIONS INC | 14,200 | $1.171M | 0.0% | — | — | Put | 83088M952 |
| — | PROSHARES TR | 115,100 | $1.171M | 0.0% | — | — | Put | 74348A950 |
| — | GENERAL MLS INC | 22,600 | $1.17M | 0.0% | — | — | Put | 370334954 |
| — | SYNAPTICS INC | 29,400 | $1.169M | 0.0% | — | — | Put | 87157D959 |
| — | CERNER CORP | 20,400 | $1.167M | 0.0% | — | — | Call | 156782904 |
| — | DIREXION SHS ETF TR | 58,900 | $1.166M | 0.0% | — | — | Put | 25460E954 |
| — | HESS CORP | 19,300 | $1.162M | 0.0% | — | — | Put | 42809H957 |
| — | KELLOGG CO | 20,100 | $1.153M | 0.0% | — | — | Put | 487836958 |
| — | DICKS SPORTING GOODS INC | 30,700 | $1.13M | 0.0% | — | — | Call | 253393902 |
| — | CONAGRA BRANDS INC | 40,600 | $1.126M | 0.0% | — | — | Put | 205887952 |
| — | MARATHON OIL CORP | 66,800 | $1.116M | 0.0% | — | — | Call | 565849906 |
| — | CREDIT SUISSE NASSAU BRH | 11,623 | $1.102M | 0.0% | $94.81 | — | 3X LONG GOLD | 22542D316 |
| — | E TRADE FINANCIAL CORP | 23,500 | $1.091M | 0.0% | — | — | Put | 269246951 |
| — | CIENA CORP | 28,900 | $1.079M | 0.0% | — | — | Call | 171779909 |
| — | CONAGRA BRANDS INC | 38,900 | $1.079M | 0.0% | — | — | Call | 205887902 |
| — | CLEVELAND CLIFFS INC | 105,900 | $1.058M | 0.0% | — | — | Call | 185899901 |
| — | BLACKBERRY LTD | 104,500 | $1.054M | 0.0% | — | — | Call | 09228F903 |
| — | AERCAP HOLDINGS NV | 22,500 | $1.047M | 0.0% | — | — | Put | N00985956 |
| — | CAPRI HOLDINGS LIMITED | 22,800 | $1.043M | 0.0% | — | — | Call | G1890L907 |
| — | DIREXION SHS ETF TR | 23,588 | $1.034M | 0.0% | $53.73 | — | DAILY MSCI EMERG | 25460E547 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,300 | $1.02M | 0.0% | — | — | Put | G5876H955 |
| — | HERTZ GLOBAL HLDGS INC | 58,600 | $1.018M | 0.0% | — | — | Put | 42806J956 |
| — | AGNICO EAGLE MINES LTD | 23,300 | $1.014M | 0.0% | — | — | Call | 008474908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,000 | $1.014M | 0.0% | — | — | Call | G5876H905 |
| — | SHAKE SHACK INC | 17,000 | $1.006M | 0.0% | — | — | Call | 819047901 |
| XLB | SELECT SECTOR SPDR TR | 17,945 | $996K | 0.0% | $55.50 | — | SBI MATERIALS | 81369Y100 |
| — | DIREXION SHS ETF TR | 19,025 | $993K | 0.0% | $52.19 | — | FTSE INTL OVER | 25460E463 |
| — | DICKS SPORTING GOODS INC | 26,700 | $983K | 0.0% | — | — | Put | 253393952 |
| — | VANECK VECTORS ETF TR | 57,000 | $982K | 0.0% | — | — | Put | 92189F958 |
| — | MYLAN N V | 34,500 | $978K | 0.0% | — | — | Put | N59465959 |
| — | MEDTRONIC PLC | 10,700 | $975K | 0.0% | — | — | Put | G5960L953 |
| — | PRUDENTIAL FINL INC | 10,600 | $974K | 0.0% | — | — | Put | 744320952 |
| — | DIREXION SHS ETF TR | 46,625 | $973K | 0.0% | $20.87 | — | DLY S&P500 BR 3X | 25460E885 |
| DBX | DROPBOX INC | 43,458 | $947K | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| — | AMERICAN ELEC PWR CO INC | 11,300 | $946K | 0.0% | — | — | Call | 025537901 |
| — | MONSTER BEVERAGE CORP NEW | 17,200 | $939K | 0.0% | — | — | Put | 61174X959 |
| — | PROSHARES TR | 27,428 | $913K | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GAP INC | 34,800 | $911K | 0.0% | — | — | Put | 364760958 |
| — | HESS CORP | 15,100 | $909K | 0.0% | — | — | Call | 42809H907 |
| — | CARDINAL HEALTH INC | 18,200 | $876K | 0.0% | — | — | Put | 14149Y958 |
| — | CAPRI HOLDINGS LIMITED | 18,900 | $865K | 0.0% | — | — | Put | G1890L957 |
| — | CERNER CORP | 15,000 | $858K | 0.0% | — | — | Put | 156782954 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,200 | $835K | 0.0% | — | — | Put | 931427958 |
| — | PROSHARES TR II | 11,265 | $818K | 0.0% | $72.61 | — | ULTRASHRT NEW | 74347W395 |
| — | JOHNSON CTLS INTL PLC | 21,900 | $809K | 0.0% | — | — | Call | G51502905 |
| — | MYLAN N V | 28,500 | $808K | 0.0% | — | — | Call | N59465909 |
| TBT | PROSHARES TR | 25,009 | $807K | 0.0% | $35.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VALE S A | 61,700 | $806K | 0.0% | — | — | Call | 91912E905 |
| — | SYNCHRONY FINL | 25,000 | $798K | 0.0% | — | — | Call | 87165B903 |
| — | CENTENE CORP DEL | 15,000 | $797K | 0.0% | — | — | Call | 15135B901 |
| — | INTL PAPER CO | 17,000 | $787K | 0.0% | — | — | Call | 460146903 |
| — | AURORA CANNABIS INC | 86,400 | $783K | 0.0% | — | — | Call | 05156X908 |
| — | EMERSON ELEC CO | 11,300 | $774K | 0.0% | — | — | Call | 291011904 |
| — | CF INDS HLDGS INC | 18,000 | $736K | 0.0% | — | — | Call | 125269900 |
| — | CIENA CORP | 19,700 | $736K | 0.0% | — | — | Put | 171779959 |
| CCL | CARNIVAL CORP | 14,372 | $729K | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | METLIFE INC | 17,100 | $728K | 0.0% | — | — | Call | 59156R908 |
| — | DIREXION SHS ETF TR | 72,600 | $712K | 0.0% | — | — | Call | 25460E901 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,200 | $709K | 0.0% | — | — | Call | 931427908 |
| — | CF INDS HLDGS INC | 17,200 | $703K | 0.0% | — | — | Put | 125269950 |
| — | BHP GROUP LTD | 12,800 | $700K | 0.0% | — | — | Call | 088606908 |
| MS | MORGAN STANLEY | 16,370 | $691K | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| BNO | UNITED STS BRENT OIL FD LP | 35,514 | $683K | 0.0% | $19.23 | — | UNIT | 91167Q100 |
| — | AK STL HLDG CORP | 247,700 | $681K | 0.0% | — | — | Call | 001547908 |
| — | INTL PAPER CO | 14,700 | $680K | 0.0% | — | — | Put | 460146953 |
| — | YELP INC | 19,400 | $669K | 0.0% | — | — | Call | 985817905 |
| — | INVESCO | 25,600 | $666K | 0.0% | — | — | Put | 46141D953 |
| — | TRANSOCEAN LTD | 76,400 | $665K | 0.0% | — | — | Put | H8817H950 |
| — | TD AMERITRADE HLDG CORP | 13,100 | $655K | 0.0% | — | — | Call | 87236Y908 |
| — | DIREXION SHS ETF TR | 65,695 | $638K | 0.0% | $13.91 | — | DAILY S&P OIL | 25490K125 |
| — | DIREXION SHS ETF TR | 36,857 | $633K | 0.0% | $20.04 | — | DAILY HIGH YLD | 25490K190 |
| — | SYNAPTICS INC | 15,900 | $632K | 0.0% | — | — | Call | 87157D909 |
| — | SOUTHWESTERN ENERGY CO | 133,200 | $625K | 0.0% | — | — | Call | 845467909 |
| — | ACTIVISION BLIZZARD INC | 13,593 | $619K | 0.0% | $45.54 | — | COM | 00507V109 |
| — | AMBARELLA INC | 14,300 | $618K | 0.0% | — | — | Put | G037AX951 |
| — | FIREEYE INC | 36,600 | $615K | 0.0% | — | — | Call | 31816Q901 |
| — | GAP INC | 23,400 | $613K | 0.0% | — | — | Call | 364760908 |
| — | CARDINAL HEALTH INC | 12,600 | $607K | 0.0% | — | — | Call | 14149Y908 |
| — | ABERCROMBIE & FITCH CO | 21,800 | $598K | 0.0% | — | — | Put | 002896957 |
| — | SHAKE SHACK INC | 10,100 | $597K | 0.0% | — | — | Put | 819047951 |
| — | DIREXION SHS ETF TR | 60,700 | $595K | 0.0% | — | — | Put | 25460E951 |
| — | FITBIT INC | 98,600 | $584K | 0.0% | — | — | Put | 33812L952 |
| — | AMBARELLA INC | 13,300 | $575K | 0.0% | — | — | Call | G037AX901 |
| — | ABERCROMBIE & FITCH CO | 20,500 | $562K | 0.0% | — | — | Call | 002896907 |
| — | UNDER ARMOUR INC | 26,400 | $558K | 0.0% | — | — | Call | 904311907 |
| — | BANK NEW YORK MELLON CORP | 10,900 | $550K | 0.0% | — | — | Put | 064058950 |
| — | FIFTH THIRD BANCORP | 21,700 | $547K | 0.0% | — | — | Put | 316773950 |
| AG | FIRST MAJESTIC SILVER CORP | 82,424 | $542K | 0.0% | $5.74 | +7.7% | COM | 32076V103 |
| — | UNDER ARMOUR INC | 25,600 | $541K | 0.0% | — | — | Put | 904311957 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,997 | $537K | 0.0% | $16.67 | — | ORD | G5876H105 |
| — | METLIFE INC | 12,600 | $536K | 0.0% | — | — | Put | 59156R958 |
| — | DIREXION SHS ETF TR | 15,170 | $532K | 0.0% | $30.69 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | DIREXION SHS ETF TR | 19,474 | $529K | 0.0% | $23.92 | — | DAILY EUROPEAN | 25490K166 |
| — | BANK NEW YORK MELLON CORP | 10,400 | $524K | 0.0% | — | — | Call | 064058900 |
| — | FIFTH THIRD BANCORP | 20,700 | $522K | 0.0% | — | — | Call | 316773900 |
| — | ASSURED GUARANTY LTD | 11,700 | $520K | 0.0% | — | — | Call | G0585R906 |
| — | TENCENT MUSIC ENTMT GROUP | 28,700 | $519K | 0.0% | — | — | Put | 88034P959 |
| XLRE | SELECT SECTOR SPDR TR | 14,105 | $511K | 0.0% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 39,432 | $508K | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| — | CAMPBELL SOUP CO | 13,300 | $507K | 0.0% | — | — | Call | 134429909 |
| — | PROSHARES TR II | 23,483 | $506K | 0.0% | $13.30 | — | ULTA BLMBG 2017 | 74347W247 |
| NUDM | NUSHARES ETF TR | 20,821 | $504K | 0.0% | $24.21 | — | NUVEEN ESG INTL | 67092P805 |
| TBF | PROSHARES TR | 23,375 | $503K | 0.0% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 49,380 | $502K | 0.0% | $10.17 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | AVIS BUDGET GROUP INC | 14,200 | $495K | 0.0% | — | — | Put | 053774955 |
| — | FIRST MAJESTIC SILVER CORP | 74,300 | $489K | 0.0% | — | — | Put | 32076V953 |
| — | DIREXION SHS ETF TR | 49,214 | $483K | 0.0% | $9.81 | — | DAILY JR BULL 3X | 25460E851 |
| AAL | AMERICAN AIRLS GROUP INC | 14,955 | $475K | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| — | CREDIT SUISSE NASSAU BRH | 15,404 | $464K | 0.0% | $30.12 | — | 3X INVERS SILV | 22542D654 |
| — | FITBIT INC | 77,700 | $460K | 0.0% | — | — | Call | 33812L902 |
| — | DIREXION SHS ETF TR | 19,007 | $460K | 0.0% | $24.20 | — | DL FTSE BLL 3X | 25459W771 |
| — | HERTZ GLOBAL HLDGS INC | 26,500 | $460K | 0.0% | — | — | Call | 42806J906 |
| — | SOTHEBYS | 12,100 | $457K | 0.0% | — | — | Call | 835898907 |
| — | SYNCHRONY FINL | 14,100 | $450K | 0.0% | — | — | Put | 87165B953 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,200 | $436K | 0.0% | — | — | Put | 232806959 |
| — | PROSHARES TR II | 25,282 | $427K | 0.0% | $29.28 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | RANGE RES CORP | 37,100 | $417K | 0.0% | — | — | Call | 75281A909 |
| PST | PROSHARES TR | 19,302 | $401K | 0.0% | $21.79 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BORGWARNER INC | 10,100 | $388K | 0.0% | — | — | Put | 099724956 |
| — | CARRIZO OIL & GAS INC | 31,000 | $387K | 0.0% | — | — | Put | 144577953 |
| — | PROSHARES TR | 13,557 | $384K | 0.0% | $28.32 | — | PSHS ULDOW30 NEW | 74347B276 |
| VIXM | PROSHARES TR II | 17,575 | $379K | 0.0% | $21.56 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SUNCOR ENERGY INC NEW | 11,600 | $376K | 0.0% | — | — | Call | 867224907 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,267 | $360K | 0.0% | $14.47 | — | SHS | N31738102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,800 | $353K | 0.0% | — | — | Put | N31738952 |
| — | YAMANA GOLD INC | 135,200 | $353K | 0.0% | — | — | Put | 98462Y950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,168 | $348K | 0.0% | $15.70 | — | SPONSORED ADS | 881624209 |
| — | KKR & CO INC | 14,800 | $348K | 0.0% | — | — | Call | 48251W904 |
| — | FITBIT INC | 58,006 | $343K | 0.0% | $4.97 | — | CL A | 33812L102 |
| — | DEUTSCHE BANK AG | 42,000 | $341K | 0.0% | — | — | Put | D18190958 |
| — | ENCANA CORP | 46,900 | $340K | 0.0% | — | — | Put | 292505954 |
| — | JETBLUE AWYS CORP | 20,800 | $340K | 0.0% | — | — | Put | 477143951 |
| — | RANGE RES CORP | 30,000 | $337K | 0.0% | — | — | Put | 75281A959 |
| — | SIGNET JEWELERS LIMITED | 12,100 | $329K | 0.0% | — | — | Call | G81276900 |
| — | CEMEX SAB DE CV | 70,400 | $327K | 0.0% | — | — | Call | 151290909 |
| — | CARRIZO OIL & GAS INC | 25,900 | $323K | 0.0% | — | — | Call | 144577903 |
| — | TENCENT MUSIC ENTMT GROUP | 17,700 | $320K | 0.0% | — | — | Call | 88034P909 |
| — | INVESCO | 12,200 | $318K | 0.0% | — | — | Call | 46141D903 |
| — | GOPRO INC | 48,300 | $314K | 0.0% | — | — | Put | 38268T953 |
| — | PROSHARES TR | 16,609 | $313K | 0.0% | $18.85 | — | SHT BASIC MAT | 74347X559 |
| — | NCR CORP NEW | 11,400 | $311K | 0.0% | — | — | Call | 62886E908 |
| — | SOUTHWESTERN ENERGY CO | 65,600 | $308K | 0.0% | — | — | Put | 845467959 |
| AGQ | PROSHARES TR II | 12,381 | $303K | 0.0% | $24.47 | — | ULTRA SILVER NEW | 74347W353 |
| TBX | PROSHARES TR | 10,838 | $301K | 0.0% | $28.46 | — | SHT 7-10 YR TR | 74348A608 |
| — | SIGNET JEWELERS LIMITED | 11,100 | $301K | 0.0% | — | — | Put | G81276950 |
| — | CENTURYLINK INC | 25,100 | $301K | 0.0% | — | — | Put | 156700956 |
| — | YAMANA GOLD INC | 112,936 | $295K | 0.0% | $2.36 | — | COM | 98462Y100 |
| — | KB HOME | 11,900 | $288K | 0.0% | — | — | Put | 48666K959 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,300 | $288K | 0.0% | — | — | Call | 232806909 |
| — | KB HOME | 11,600 | $280K | 0.0% | — | — | Call | 48666K909 |
| — | CEMEX SAB DE CV | 58,900 | $273K | 0.0% | — | — | Put | 151290959 |
| CLF | CLEVELAND CLIFFS INC | 27,035 | $270K | 0.0% | $9.53 | 0.0% | COM | 185899101 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,838 | $269K | 0.0% | $18.13 | — | SPON ADS | 88034P109 |
| — | NOKIA CORP | 46,100 | $264K | 0.0% | — | — | Put | 654902954 |
| — | HERTZ GLOBAL HLDGS INC | 14,877 | $258K | 0.0% | $13.64 | — | COM | 42806J106 |
| — | 3-D SYS CORP DEL | 23,500 | $253K | 0.0% | — | — | Put | 88554D955 |
| — | FIREEYE INC | 14,800 | $248K | 0.0% | — | — | Put | 31816Q951 |
| — | HP INC | 12,600 | $245K | 0.0% | — | — | Call | 40434L905 |
| — | PROSHARES TR | 10,240 | $242K | 0.0% | $23.63 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | AK STL HLDG CORP | 86,600 | $238K | 0.0% | — | — | Put | 001547958 |
| — | HANESBRANDS INC | 12,500 | $224K | 0.0% | — | — | Call | 410345902 |
| — | FOSSIL GROUP INC | 16,200 | $222K | 0.0% | — | — | Put | 34988V956 |
| — | JETBLUE AWYS CORP | 13,300 | $218K | 0.0% | — | — | Call | 477143901 |
| — | FOSSIL GROUP INC | 15,500 | $213K | 0.0% | — | — | Call | 34988V906 |
| — | HP INC | 10,300 | $200K | 0.0% | — | — | Put | 40434L955 |