Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $13.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,108,900 | $830M | 6.1% | $266.86 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,053,400 | $815M | 6.0% | $266.86 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 5,927,600 | $733M | 5.4% | $123.65 | $118.34 | — | Put | 78463V107 |
| IWM | ISHARES TR | 3,397,600 | $518M | 3.8% | $152.46 | $152.46 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,808,600 | $447M | 3.3% | $247.38 | $247.39 | — | Put | 78467X109 |
| — | POWERSHARES QQQ TRUST | 2,846,400 | $443M | 3.3% | $155.76 | $155.77 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 1,739,300 | $271M | 2.0% | $155.76 | $155.77 | — | Call | 73935A104 |
| GOOGL | ALPHABET INC | 253,200 | $267M | 2.0% | $1053.40 * | $49.15 | +4.2% | Put | 02079K305 |
| IYR | ISHARES TR | 2,700,100 | $219M | 1.6% | $81.01 | $80.51 | — | Put | 464287739 |
| MSFT | MICROSOFT CORP | 1,964,200 | $168M | 1.2% | $85.54 * | $74.37 | +1.2% | Put | 594918104 |
| FDX | FEDEX CORP | 661,300 | $165M | 1.2% | $249.54 * | $196.69 | +1.2% | Put | 31428X106 |
| IYR | ISHARES TR | 2,031,600 | $165M | 1.2% | $81.01 | $80.51 | — | Call | 464287739 |
| IWM | ISHARES TR | 1,006,000 | $153M | 1.1% | $152.46 | $152.46 | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 610,400 | $151M | 1.1% | $247.38 | $247.39 | — | Call | 78467X109 |
| META | FACEBOOK INC | 749,800 | $132M | 1.0% | $176.46 | $162.44 | +8.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 110,100 | $129M | 1.0% | $1169.47 * | $51.94 | +5.9% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 1,419,400 | $107M | 0.8% | $75.67 | $74.70 | — | Put | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 419,000 | $107M | 0.8% | $254.76 * | $205.15 | 0.0% | Put | 38141G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,035,300 | $98.07M | 0.7% | $32.31 | $22.73 | — | Put | 03938L203 |
| EFA | ISHARES TR | 1,309,400 | $92.06M | 0.7% | $70.31 | — | — | Call | 464287465 |
| NVDA | NVIDIA CORP | 466,200 | $90.21M | 0.7% | $193.50 * | $4.11 | +19.6% | Put | 67066G104 |
| EFA | ISHARES TR | 1,249,500 | $87.85M | 0.7% | $70.31 | — | — | Put | 464287465 |
| AAPL | APPLE INC | 514,900 | $87.14M | 0.6% | $169.23 * | $35.95 | +8.7% | Put | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 251,600 | $86.91M | 0.6% | $345.41 | $345.62 | — | Put | 78467Y107 |
| EWZ | ISHARES INC | 1,991,300 | $80.55M | 0.6% | $40.45 | $37.23 | — | Call | 464286400 |
| SPG | SIMON PPTY GROUP INC NEW | 468,400 | $80.44M | 0.6% | $171.74 | — | — | Call | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 1,239,300 | $79.25M | 0.6% | $63.95 | — | — | Call | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 447,700 | $77.2M | 0.6% | $172.43 | $142.36 | — | Put | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 471,700 | $72.37M | 0.5% | $153.42 * | $102.11 | 0.0% | Call | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 1,356,500 | $71.46M | 0.5% | $52.68 | $52.69 | — | Put | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 839,400 | $69.4M | 0.5% | $82.68 | $81.00 | — | Put | 81369Y209 |
| BAC | BANK AMER CORP | 2,344,500 | $69.21M | 0.5% | $29.52 * | $22.78 | 0.0% | Put | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 183,200 | $63.28M | 0.5% | $345.41 | $345.62 | — | Call | 78467Y107 |
| EWZ | ISHARES INC | 1,559,900 | $63.1M | 0.5% | $40.45 | $37.23 | — | Put | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 3,288,300 | $62.35M | 0.5% | $18.96 * | $12.68 | +8.0% | Put | 35671D857 |
| OKE | ONEOK INC NEW | 1,112,900 | $59.48M | 0.4% | $53.45 | — | — | Call | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 157,200 | $59.1M | 0.4% | $375.96 * | $406.32 | -0.9% | Call | 75886F107 |
| — | TWITTER INC | 2,384,100 | $57.24M | 0.4% | $24.01 | $17.49 | — | Put | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 399,100 | $56.94M | 0.4% | $142.67 | — | — | Call | 03027X100 |
| NFLX | NETFLIX INC | 291,400 | $55.94M | 0.4% | $191.96 * | $18.79 | +2.5% | Put | 64110L106 |
| EEM | ISHARES TR | 1,184,700 | $55.82M | 0.4% | $47.12 | $39.70 | — | Put | 464287234 |
| HD | HOME DEPOT INC | 294,400 | $55.8M | 0.4% | $189.53 * | $124.55 | +13.7% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 266,200 | $49.55M | 0.4% | $186.12 | — | — | Put | 22160K105 |
| IBB | ISHARES TR | 454,300 | $48.51M | 0.4% | $106.77 | $126.67 | — | Put | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 738,200 | $48.01M | 0.4% | $65.04 * | $49.42 | +12.0% | Put | 00971T101 |
| SLV | ISHARES SILVER TRUST | 2,971,500 | $47.51M | 0.4% | $15.99 | $15.92 | — | Put | 46428Q109 |
| LOW | LOWES COS INC | 507,400 | $47.16M | 0.3% | $92.94 | — | — | Put | 548661107 |
| C | CITIGROUP INC | 615,300 | $45.78M | 0.3% | $74.41 * | $56.47 | 0.0% | Put | 172967424 |
| — | BARRICK GOLD CORP | 3,121,800 | $45.17M | 0.3% | $14.47 | $14.91 | — | Put | 067901108 |
| DLR | DIGITAL RLTY TR INC | 395,200 | $45.01M | 0.3% | $113.90 * | $88.57 | 0.0% | Call | 253868103 |
| COP | CONOCOPHILLIPS | 810,100 | $44.47M | 0.3% | $54.89 | — | — | Put | 20825C104 |
| — | TATA MTRS LTD | 1,265,100 | $41.84M | 0.3% | $33.07 | $31.27 | — | Put | 876568502 |
| WMB | WILLIAMS COS INC DEL | 1,341,800 | $40.91M | 0.3% | $30.49 | — | — | Call | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,300 | $39.48M | 0.3% | $153.42 * | $102.11 | 0.0% | Put | 459200101 |
| EMR | EMERSON ELEC CO | 551,300 | $38.42M | 0.3% | $69.69 | — | — | Put | 291011104 |
| MCK | MCKESSON CORP | 246,200 | $38.4M | 0.3% | $155.95 * | $146.01 | -4.9% | Call | 58155Q103 |
| LOW | LOWES COS INC | 403,800 | $37.53M | 0.3% | $92.94 | — | — | Call | 548661107 |
| NKE | NIKE INC | 595,800 | $37.27M | 0.3% | $62.55 | — | — | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 284,000 | $36.23M | 0.3% | $127.57 | — | — | Put | 913017109 |
| GDXJ | VANECK VECTORS ETF TR | 1,061,100 | $36.22M | 0.3% | $34.13 | $33.55 | — | Put | 92189F791 |
| WDC | WESTERN DIGITAL CORP | 450,600 | $35.84M | 0.3% | $79.53 * | $56.10 | +4.2% | Put | 958102105 |
| GDX | VANECK VECTORS ETF TR | 1,516,700 | $35.25M | 0.3% | $23.24 | $22.56 | — | Put | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 520,400 | $32.95M | 0.2% | $63.32 | $63.55 | — | Put | 00507V109 |
| TECK | TECK RESOURCES LTD | 1,255,400 | $32.85M | 0.2% | $26.17 * | $22.23 | +2.5% | Put | 878742204 |
| CVS | CVS HEALTH CORP | 451,600 | $32.74M | 0.2% | $72.50 | — | — | Call | 126650100 |
| COST | COSTCO WHSL CORP NEW | 174,700 | $32.52M | 0.2% | $186.12 | — | — | Call | 22160K105 |
| EBAY | EBAY INC | 849,400 | $32.06M | 0.2% | $37.74 * | $33.03 | 0.0% | Put | 278642103 |
| MSFT | MICROSOFT CORP | 372,924 | $31.9M | 0.2% | $85.54 * | $74.37 | +1.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 436,694 | $31.56M | 0.2% | $72.26 | $71.18 | — | ENERGY | 81369Y506 |
| — | VMWARE INC | 246,800 | $30.93M | 0.2% | $125.32 | $92.14 | — | Put | 928563402 |
| FEZ | SPDR INDEX SHS FDS | 725,500 | $29.54M | 0.2% | $40.71 | $41.26 | — | Put | 78463X202 |
| XBI | SPDR SERIES TRUST | 334,800 | $28.41M | 0.2% | $84.87 | $84.87 | — | Put | 78464A870 |
| — | TD AMERITRADE HLDG CORP | 550,200 | $28.13M | 0.2% | $51.13 | — | — | Put | 87236Y108 |
| — | GOLDCORP INC NEW | 2,195,800 | $28.04M | 0.2% | $12.77 | $12.92 | — | Put | 380956409 |
| GOOGL | ALPHABET INC | 26,475 | $27.89M | 0.2% | $1053.41 * | $49.15 | +4.2% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 912,400 | $27.82M | 0.2% | $30.49 | — | — | Put | 969457100 |
| — | BARRICK GOLD CORP | 1,888,362 | $27.32M | 0.2% | $14.47 | $14.91 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD | 159,900 | $26.96M | 0.2% | $168.59 * | $124.22 | +13.5% | Call | 983134107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,000 | $26.94M | 0.2% | $240.54 * | $13.20 | +12.8% | Put | 67103H107 |
| DE | DEERE & CO | 170,600 | $26.7M | 0.2% | $156.51 * | $99.04 | +24.9% | Put | 244199105 |
| WDC | WESTERN DIGITAL CORP | 328,900 | $26.16M | 0.2% | $79.53 * | $56.10 | +4.2% | Call | 958102105 |
| AAPL | APPLE INC | 154,402 | $26.13M | 0.2% | $169.23 * | $35.95 | +8.7% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 151,800 | $26.07M | 0.2% | $171.74 | — | — | Put | 828806109 |
| EBAY | EBAY INC | 687,200 | $25.93M | 0.2% | $37.74 * | $33.03 | 0.0% | Call | 278642103 |
| T | AT&T INC | 653,900 | $25.42M | 0.2% | $38.88 | — | — | Call | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 348,800 | $25.2M | 0.2% | $72.26 | $71.18 | — | Call | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 2,441,300 | $25.1M | 0.2% | $10.28 * | $11.72 | -0.3% | Put | 007903107 |
| TSLA | TESLA INC | 79,700 | $24.82M | 0.2% | $311.36 * | $19.50 | +11.5% | Call | 88160R101 |
| EMR | EMERSON ELEC CO | 354,200 | $24.68M | 0.2% | $69.69 | — | — | Call | 291011104 |
| SBUX | STARBUCKS CORP | 429,100 | $24.64M | 0.2% | $57.43 * | $49.63 | -4.5% | Put | 855244109 |
| — | MYLAN N V | 581,700 | $24.61M | 0.2% | $42.31 | $33.52 | — | Call | N59465109 |
| OKE | ONEOK INC NEW | 455,600 | $24.35M | 0.2% | $53.45 | — | — | Put | 682680103 |
| — | VMWARE INC | 190,900 | $23.92M | 0.2% | $125.32 | $92.14 | — | Call | 928563402 |
| ADBE | ADOBE SYS INC | 135,300 | $23.71M | 0.2% | $175.24 | $138.66 | +24.1% | Put | 00724F101 |
| CC | CHEMOURS CO | 470,700 | $23.56M | 0.2% | $50.06 | — | — | Put | 163851108 |
| GLD | SPDR GOLD TRUST | 190,300 | $23.53M | 0.2% | $123.65 | $118.34 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 20,025 | $23.42M | 0.2% | $1169.49 * | $51.94 | +5.9% | COM | 023135106 |
| VTR | VENTAS INC | 384,700 | $23.09M | 0.2% | $60.01 | — | — | Call | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 1,206,700 | $22.88M | 0.2% | $18.96 * | $12.68 | +8.0% | Call | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 544,800 | $22.79M | 0.2% | $41.84 | $38.28 | — | Put | G7945M107 |
| EWY | ISHARES INC | 302,600 | $22.67M | 0.2% | $74.93 | — | — | Call | 464286772 |
| BP | BP PLC | 538,000 | $22.61M | 0.2% | $42.03 | $42.16 | — | Put | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 486,700 | $22.48M | 0.2% | $46.18 * | $37.83 | +0.1% | Put | 008474108 |
| — | FLEETCOR TECHNOLOGIES INC | 114,400 | $22.01M | 0.2% | $192.43 | $152.78 | — | Call | 339041105 |
| XLY | SELECT SECTOR SPDR TR | 220,500 | $21.76M | 0.2% | $98.69 | $93.96 | — | Put | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 98,200 | $21.71M | 0.2% | $221.04 * | $197.79 | -0.4% | Put | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 236,200 | $21.69M | 0.2% | $91.82 * | $64.71 | -2.0% | Call | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 135,100 | $20.68M | 0.2% | $153.09 | — | — | Call | G1151C101 |
| EEM | ISHARES TR | 438,300 | $20.65M | 0.2% | $47.12 | $39.70 | — | Call | 464287234 |
| NEM | NEWMONT MINING CORP | 546,800 | $20.52M | 0.2% | $37.52 * | $29.13 | 0.0% | Put | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 642,500 | $20.5M | 0.2% | $31.90 | $28.33 | — | Put | 92857W308 |
| — | MYLAN N V | 483,200 | $20.44M | 0.2% | $42.31 | $33.52 | — | Put | N59465109 |
| WPM | WHEATON PRECIOUS METALS CORP | 922,700 | $20.42M | 0.2% | $22.13 * | $18.14 | +3.5% | Put | 962879102 |
| — | CELGENE CORP | 194,100 | $20.26M | 0.2% | $104.36 | $111.25 | — | Put | 151020104 |
| WELL | WELLTOWER INC | 313,900 | $20.02M | 0.1% | $63.77 * | $50.40 | 0.0% | Call | 95040Q104 |
| DE | DEERE & CO | 127,100 | $19.89M | 0.1% | $156.51 * | $99.04 | +24.9% | Call | 244199105 |
| BHP | BHP BILLITON LTD | 430,200 | $19.79M | 0.1% | $45.99 | $45.99 | — | Put | 088606108 |
| AAPL | APPLE INC | 115,100 | $19.48M | 0.1% | $169.23 * | $35.95 | +8.7% | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 739,600 | $19.36M | 0.1% | $26.17 * | $22.23 | +2.5% | Call | 878742204 |
| TSLA | TESLA INC | 62,100 | $19.34M | 0.1% | $311.35 * | $19.50 | +11.5% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 230,900 | $19.31M | 0.1% | $83.64 * | $57.12 | 0.0% | Put | 30231G102 |
| — | UNILEVER N V | 341,900 | $19.26M | 0.1% | $56.32 | $55.78 | — | Put | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,005,700 | $19.06M | 0.1% | $18.95 | — | — | Call | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 671,500 | $18.74M | 0.1% | $27.91 | $27.91 | — | Put | 81369Y605 |
| EWY | ISHARES INC | 250,100 | $18.74M | 0.1% | $74.93 | — | — | Put | 464286772 |
| WYNN | WYNN RESORTS LTD | 110,600 | $18.65M | 0.1% | $168.59 * | $124.22 | +13.5% | Put | 983134107 |
| MCK | MCKESSON CORP | 118,800 | $18.53M | 0.1% | $155.95 * | $146.01 | -4.9% | Put | 58155Q103 |
| MDT | MEDTRONIC PLC | 229,400 | $18.52M | 0.1% | $80.75 * | $66.95 | -3.0% | Call | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 83,500 | $18.46M | 0.1% | $221.04 * | $197.79 | -0.4% | Call | 573284106 |
| — | GENERAL ELECTRIC CO | 1,041,200 | $18.17M | 0.1% | $17.45 | $17.45 | — | Call | 369604103 |
| GDXJ | VANECK VECTORS ETF TR | 524,500 | $17.9M | 0.1% | $34.13 | $33.55 | — | Call | 92189F791 |
| — | ARCONIC INC | 651,000 | $17.74M | 0.1% | $27.25 | $24.87 | — | Put | 03965L100 |
| IVZ | INVESCO LTD | 484,900 | $17.72M | 0.1% | $36.54 | — | — | Put | G491BT108 |
| — | CANADIAN PAC RY LTD | 95,100 | $17.38M | 0.1% | $182.75 | — | — | Call | 13645T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 136,100 | $17.29M | 0.1% | $127.05 | — | — | Call | 02043Q107 |
| GDX | VANECK VECTORS ETF TR | 733,947 | $17.06M | 0.1% | $23.24 | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 279,900 | $16.98M | 0.1% | $60.67 * | $37.50 | +20.2% | Put | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 319,900 | $16.64M | 0.1% | $52.03 * | $47.00 | +3.2% | Call | 02376R102 |
| FXI | ISHARES TR | 356,800 | $16.47M | 0.1% | $46.17 | $43.66 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 196,463 | $16.43M | 0.1% | $83.64 * | $57.12 | 0.0% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 512,500 | $16.35M | 0.1% | $31.90 | $28.33 | — | Call | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 137,200 | $16.35M | 0.1% | $119.15 | — | — | Put | 911312106 |
| FSLR | FIRST SOLAR INC | 242,000 | $16.34M | 0.1% | $67.52 * | $58.65 | 0.0% | Put | 336433107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,731 | $16.26M | 0.1% | $247.39 | $247.39 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 400,000 | $16.02M | 0.1% | $40.05 * | $30.68 | 0.0% | Call | 20030N101 |
| — | TATA MTRS LTD | 484,100 | $16.01M | 0.1% | $33.07 | $31.27 | — | Call | 876568502 |
| SMH | VANECK VECTORS ETF TR | 161,800 | $15.83M | 0.1% | $97.81 | $91.75 | — | Put | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 158,208 | $15.61M | 0.1% | $98.69 | $93.96 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 257,827 | $15.61M | 0.1% | $60.53 | $56.80 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TRUST | 124,401 | $15.38M | 0.1% | $123.65 | $118.34 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,600 | $15.23M | 0.1% | $149.86 | $150.51 | -1.6% | Put | 92532F100 |
| — | UNITED STATES STL CORP NEW | 431,700 | $15.19M | 0.1% | $35.19 | $23.54 | — | Put | 912909108 |
| IWM | ISHARES TR | 98,909 | $15.08M | 0.1% | $152.46 | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 221,800 | $15.08M | 0.1% | $67.98 * | $44.70 | 0.0% | Put | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 103,500 | $15M | 0.1% | $144.94 * | $23.27 | +4.6% | Put | 697435105 |
| CMCSA | COMCAST CORP NEW | 362,800 | $14.53M | 0.1% | $40.05 * | $30.68 | 0.0% | Put | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,412,397 | $14.52M | 0.1% | $10.28 * | $11.72 | -0.3% | COM | 007903107 |
| — | UNITED TECHNOLOGIES CORP | 113,700 | $14.51M | 0.1% | $127.57 | — | — | Call | 913017109 |
| — | HOLLYFRONTIER CORP | 283,100 | $14.5M | 0.1% | $51.22 | — | — | Call | 436106108 |
| GDX | VANECK VECTORS ETF TR | 623,700 | $14.49M | 0.1% | $23.24 | $22.56 | — | Call | 92189F106 |
| WHR | WHIRLPOOL CORP | 85,900 | $14.49M | 0.1% | $168.64 | $178.80 | -5.2% | Call | 963320106 |
| PKG | PACKAGING CORP AMER | 118,800 | $14.32M | 0.1% | $120.55 * | $87.21 | +4.2% | Put | 695156109 |
| — | GENERAL ELECTRIC CO | 819,700 | $14.3M | 0.1% | $17.45 | $17.45 | — | Put | 369604103 |
| — | ACTIVISION BLIZZARD INC | 225,657 | $14.29M | 0.1% | $63.32 | $63.55 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 776,500 | $14.03M | 0.1% | $18.07 * | $11.54 | -1.2% | Put | 49456B101 |
| — | TESARO INC | 169,000 | $14.01M | 0.1% | $82.87 | $83.10 | — | Call | 881569107 |
| SLV | ISHARES SILVER TRUST | 868,064 | $13.88M | 0.1% | $15.99 | $15.92 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 130,700 | $13.81M | 0.1% | $105.65 | — | — | Put | 718172109 |
| INTC | INTEL CORP | 297,624 | $13.74M | 0.1% | $46.16 * | $36.55 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 128,000 | $13.69M | 0.1% | $106.94 * | $81.33 | 0.0% | Put | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 261,200 | $13.59M | 0.1% | $52.03 * | $47.00 | +3.2% | Put | 02376R102 |
| COP | CONOCOPHILLIPS | 246,200 | $13.51M | 0.1% | $54.89 | — | — | Call | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 98,580 | $13.38M | 0.1% | $135.73 * | $81.22 | +41.2% | CL A | 571903202 |
| FDX | FEDEX CORP | 52,885 | $13.2M | 0.1% | $249.54 * | $196.69 | +1.2% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 68,200 | $13.2M | 0.1% | $193.50 * | $4.11 | +19.6% | Call | 67066G104 |
| — | L BRANDS INC | 218,608 | $13.16M | 0.1% | $60.22 | $58.09 | — | COM | 501797104 |
| IYR | ISHARES TR | 161,753 | $13.1M | 0.1% | $81.01 | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 93,700 | $13.09M | 0.1% | $139.72 * | $104.97 | +5.7% | Put | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 688,000 | $13.04M | 0.1% | $18.95 | — | — | Put | 881624209 |
| — | SPDR SERIES TRUST | 349,400 | $12.99M | 0.1% | $37.18 | $37.25 | — | Put | 78464A730 |
| KRE | SPDR SERIES TRUST | 219,700 | $12.93M | 0.1% | $58.85 | $58.85 | — | Put | 78464A698 |
| GLW | CORNING INC | 403,000 | $12.89M | 0.1% | $31.99 * | $24.13 | +4.5% | Put | 219350105 |
| WMT | WAL-MART STORES INC | 129,300 | $12.77M | 0.1% | $98.75 * | $22.90 | +17.1% | Put | 931142103 |
| DLR | DIGITAL RLTY TR INC | 111,500 | $12.7M | 0.1% | $113.90 * | $88.57 | 0.0% | Put | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 49,841 | $12.7M | 0.1% | $254.75 * | $205.15 | 0.0% | COM | 38141G104 |
| RL | RALPH LAUREN CORP | 120,200 | $12.46M | 0.1% | $103.69 * | $69.79 | +12.7% | Put | 751212101 |
| XLK | SELECT SECTOR SPDR TR | 194,900 | $12.46M | 0.1% | $63.95 | — | — | Put | 81369Y803 |
| BBY | BEST BUY INC | 181,108 | $12.4M | 0.1% | $68.47 * | $41.45 | +6.0% | COM | 086516101 |
| MAA | MID AMER APT CMNTYS INC | 121,600 | $12.23M | 0.1% | $100.56 * | $78.38 | 0.0% | Call | 59522J103 |
| — | BLUEBIRD BIO INC | 68,500 | $12.2M | 0.1% | $178.10 | $178.51 | — | Put | 09609G100 |
| — | ANDEAVOR | 106,600 | $12.19M | 0.1% | $114.34 | $103.13 | — | Call | 03349M105 |
| GIS | GENERAL MLS INC | 204,600 | $12.13M | 0.1% | $59.29 * | $42.00 | -3.5% | Put | 370334104 |
| JNJ | JOHNSON & JOHNSON | 86,500 | $12.09M | 0.1% | $139.72 * | $104.97 | +5.7% | Call | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 145,500 | $12.03M | 0.1% | $82.68 | $81.00 | — | Call | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 166,100 | $12M | 0.1% | $72.26 | $71.18 | — | Put | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 69,264 | $11.94M | 0.1% | $172.43 | $142.36 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 110,200 | $11.85M | 0.1% | $107.51 * | $97.28 | +0.0% | Put | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,100 | $11.85M | 0.1% | $117.19 * | $89.59 | +7.3% | Put | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 143,111 | $11.83M | 0.1% | $82.68 | $81.00 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 139,400 | $11.83M | 0.1% | $84.87 | $84.87 | — | Call | 78464A870 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,300 | $11.72M | 0.1% | $119.28 * | $107.51 | +6.4% | Put | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 51,186 | $11.7M | 0.1% | $228.58 * | $185.64 | +2.4% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 36,700 | $11.69M | 0.1% | $318.58 | $320.80 | 0.0% | Put | 09062X103 |
| — | SVB FINL GROUP | 49,800 | $11.64M | 0.1% | $233.78 | $187.16 | — | Put | 78486Q101 |
| SYK | STRYKER CORP | 74,800 | $11.58M | 0.1% | $154.84 * | $139.59 | 0.0% | Put | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 97,200 | $11.58M | 0.1% | $119.15 | — | — | Call | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 190,200 | $11.51M | 0.1% | $60.53 | $56.80 | — | Put | 81369Y100 |
| CAT | CATERPILLAR INC DEL | 72,800 | $11.47M | 0.1% | $157.58 * | $116.31 | 0.0% | Call | 149123101 |
| O | REALTY INCOME CORP | 200,000 | $11.4M | 0.1% | $57.02 | — | — | Call | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 214,900 | $11.38M | 0.1% | $52.93 | — | — | Call | 92343V104 |
| IONS | IONIS PHARMACEUTICALS INC | 225,300 | $11.33M | 0.1% | $50.30 | — | — | Call | 462222100 |
| DVN | DEVON ENERGY CORP NEW | 270,800 | $11.21M | 0.1% | $41.40 * | $28.27 | -5.0% | Put | 25179M103 |
| ADBE | ADOBE SYS INC | 63,234 | $11.08M | 0.1% | $175.24 | $138.66 | +24.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 62,700 | $11.07M | 0.1% | $176.63 * | $138.21 | 0.0% | Put | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 194,492 | $11.06M | 0.1% | $56.89 | $60.52 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 186,500 | $11.06M | 0.1% | $59.29 * | $42.00 | -3.5% | Call | 370334104 |
| ORCL | ORACLE CORP | 233,000 | $11.02M | 0.1% | $47.28 * | $43.94 | -1.0% | Put | 68389X105 |
| GOOGL | ALPHABET INC | 10,400 | $10.96M | 0.1% | $1053.37 * | $49.15 | +4.2% | Call | 02079K305 |
| — | CREDIT SUISSE GROUP | 610,900 | $10.9M | 0.1% | $17.85 | $14.53 | — | Put | 225401108 |
| URI | UNITED RENTALS INC | 63,400 | $10.9M | 0.1% | $171.91 | — | — | Call | 911363109 |
| SJM | SMUCKER J M CO | 87,700 | $10.9M | 0.1% | $124.24 * | $96.76 | -11.4% | Call | 832696405 |
| IBB | ISHARES TR | 101,088 | $10.79M | 0.1% | $106.77 | $126.67 | — | NASDAQ BIOTECH | 464287556 |
| ALV | AUTOLIV INC | 84,700 | $10.76M | 0.1% | $127.08 * | $66.56 | +12.1% | Put | 052800109 |
| — | GOLDCORP INC NEW | 842,511 | $10.76M | 0.1% | $12.77 | $12.92 | — | COM | 380956409 |
| — | TWITTER INC | 447,852 | $10.75M | 0.1% | $24.01 | $17.49 | — | COM | 90184L102 |
| EXAS | EXACT SCIENCES CORP | 203,500 | $10.69M | 0.1% | $52.54 | — | — | Call | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 590,122 | $10.66M | 0.1% | $18.07 * | $11.54 | -1.2% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 50,700 | $10.6M | 0.1% | $208.99 | — | — | Call | 74460D109 |
| META | FACEBOOK INC | 59,600 | $10.52M | 0.1% | $176.46 | $162.44 | +8.0% | Call | 30303M102 |
| BAC | BANK AMER CORP | 356,100 | $10.51M | 0.1% | $29.52 * | $22.78 | 0.0% | Call | 060505104 |
| RITM | NEW RESIDENTIAL INVT CORP | 586,200 | $10.48M | 0.1% | $17.88 | — | — | Call | 64828T201 |
| NUE | NUCOR CORP | 164,800 | $10.48M | 0.1% | $63.58 * | $47.01 | +4.2% | Put | 670346105 |
| MO | ALTRIA GROUP INC | 146,200 | $10.44M | 0.1% | $71.41 * | $36.64 | 0.0% | Call | 02209S103 |
| IVZ | INVESCO LTD | 281,800 | $10.3M | 0.1% | $36.54 | — | — | Call | G491BT108 |
| — | NORDSTROM INC | 216,800 | $10.27M | 0.1% | $47.38 | — | — | Call | 655664100 |
| — | POWERSHARES QQQ TRUST | 65,457 | $10.2M | 0.1% | $155.77 | $155.77 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 65,900 | $10.11M | 0.1% | $153.35 * | $113.37 | 0.0% | Put | 438516106 |
| NVS | NOVARTIS A G | 120,300 | $10.1M | 0.1% | $83.96 | $83.84 | — | Put | 66987V109 |
| NOW | SERVICENOW INC | 76,800 | $10.01M | 0.1% | $130.39 * | $22.24 | +11.8% | Call | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 132,182 | $10M | 0.1% | $75.67 | $74.70 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 233,700 | $9.822M | 0.1% | $42.03 | $42.16 | — | Call | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,490 | $9.81M | 0.1% | $198.22 * | $189.88 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 237,200 | $9.754M | 0.1% | $41.12 * | $25.32 | +66.0% | Put | 595112103 |
| — | WESTROCK CO | 152,800 | $9.658M | 0.1% | $63.21 | $56.75 | — | Call | 96145D105 |
| RY | ROYAL BK CDA MONTREAL QUE | 118,149 | $9.647M | 0.1% | $81.65 * | $73.34 | +8.1% | COM | 780087102 |
| WDC | WESTERN DIGITAL CORP | 121,204 | $9.639M | 0.1% | $79.53 * | $56.10 | +4.2% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 43,000 | $9.617M | 0.1% | $223.65 * | $240.71 | -12.1% | Call | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 130,596 | $9.614M | 0.1% | $73.62 * | $66.06 | +9.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 94,500 | $9.545M | 0.1% | $101.01 * | $10.24 | 0.0% | Put | 82509L107 |
| DIS | DISNEY WALT CO | 87,788 | $9.438M | 0.1% | $107.51 * | $97.28 | +0.0% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC | 217,500 | $9.42M | 0.1% | $43.31 * | $36.79 | +12.7% | Put | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 78,195 | $9.351M | 0.1% | $119.59 | $125.58 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 59,700 | $9.336M | 0.1% | $156.38 | $158.32 | -0.6% | Put | 45168D104 |
| CF | CF INDS HLDGS INC | 218,600 | $9.299M | 0.1% | $42.54 | — | — | Put | 125269100 |
| — | ALEXION PHARMACEUTICALS INC | 77,400 | $9.256M | 0.1% | $119.59 | $125.58 | — | Put | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 73,100 | $9.229M | 0.1% | $126.25 | — | — | Call | 25278X109 |
| NRG | NRG ENERGY INC | 322,000 | $9.171M | 0.1% | $28.48 * | $21.69 | +3.9% | Put | 629377508 |
| AZN | ASTRAZENECA PLC | 263,700 | $9.15M | 0.1% | $34.70 | $32.51 | — | Put | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 63,000 | $9.131M | 0.1% | $144.94 * | $23.27 | +4.6% | Call | 697435105 |
| — | CA INC | 273,900 | $9.115M | 0.1% | $33.28 | $33.38 | — | Put | 12673P105 |
| XLP | SELECT SECTOR SPDR TR | 159,800 | $9.091M | 0.1% | $56.89 | $60.52 | — | Call | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 92,300 | $9.028M | 0.1% | $97.81 | $91.75 | — | Call | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 39,300 | $8.983M | 0.1% | $228.58 * | $185.64 | +2.4% | Put | 21036P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,375 | $8.768M | 0.1% | $124.59 * | $104.69 | +0.7% | COM | 12503M108 |
| ALLY | ALLY FINL INC | 299,428 | $8.731M | 0.1% | $29.16 * | $19.97 | +4.1% | COM | 02005N100 |
| AFL | AFLAC INC | 99,414 | $8.727M | 0.1% | $87.78 * | $32.53 | +8.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 132,400 | $8.666M | 0.1% | $65.45 * | $50.59 | +5.0% | Put | 844741108 |
| SO | SOUTHERN CO | 179,600 | $8.637M | 0.1% | $48.09 | — | — | Call | 842587107 |
| NVO | NOVO-NORDISK A S | 160,800 | $8.63M | 0.1% | $53.67 | $48.12 | — | Put | 670100205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267,000 | $8.627M | 0.1% | $32.31 | $22.73 | — | Call | 03938L203 |
| — | TD AMERITRADE HLDG CORP | 168,000 | $8.59M | 0.1% | $51.13 | — | — | Call | 87236Y108 |
| TRGP | TARGA RES CORP | 176,600 | $8.551M | 0.1% | $48.42 | — | — | Call | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 116,100 | $8.547M | 0.1% | $73.62 * | $66.06 | +9.2% | Put | 70450Y103 |
| — | UNITED STATES STL CORP NEW | 242,100 | $8.519M | 0.1% | $35.19 | $23.54 | — | Call | 912909108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 56,400 | $8.499M | 0.1% | $150.69 * | $141.02 | 0.0% | Put | G96629103 |
| EEM | ISHARES TR | 180,009 | $8.482M | 0.1% | $47.12 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA ENERGY | 78,700 | $8.415M | 0.1% | $106.93 | — | — | Call | 816851109 |
| — | SPDR SERIES TRUST | 226,153 | $8.408M | 0.1% | $37.18 | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| BAC | BANK AMER CORP | 284,012 | $8.384M | 0.1% | $29.52 * | $22.78 | 0.0% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 173,600 | $8.352M | 0.1% | $48.11 * | $42.53 | -14.7% | Call | 134429109 |
| AMAT | APPLIED MATLS INC | 162,000 | $8.281M | 0.1% | $51.12 * | $34.06 | +45.1% | Put | 038222105 |
| EXPE | EXPEDIA INC DEL | 68,900 | $8.252M | 0.1% | $119.77 * | $126.19 | -0.7% | Put | 30212P303 |
| URI | UNITED RENTALS INC | 47,900 | $8.234M | 0.1% | $171.90 | — | — | Put | 911363109 |
| — | APTIV PLC | 96,900 | $8.22M | 0.1% | $84.83 | — | — | Call | G6095L109 |
| — | BLUEBIRD BIO INC | 45,600 | $8.121M | 0.1% | $178.09 | $178.51 | — | Call | 09609G100 |
| ADNT | ADIENT PLC | 102,700 | $8.082M | 0.1% | $78.70 | — | — | Call | G0084W101 |
| — | SEAGATE TECHNOLOGY PLC | 191,800 | $8.025M | 0.1% | $41.84 | $38.28 | — | Call | G7945M107 |
| META | FACEBOOK INC | 45,459 | $8.022M | 0.1% | $176.47 | $162.44 | +8.0% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,600 | $7.909M | 0.1% | $65.04 * | $49.42 | +12.0% | Call | 00971T101 |
| — | HCP INC | 301,200 | $7.855M | 0.1% | $26.08 | — | — | Call | 40414L109 |
| — | SVB FINL GROUP | 33,600 | $7.855M | 0.1% | $233.78 | $187.16 | — | Call | 78486Q101 |
| PAYX | PAYCHEX INC | 114,700 | $7.809M | 0.1% | $68.08 | — | — | Call | 704326107 |
| EXC | EXELON CORP | 197,600 | $7.787M | 0.1% | $39.41 | — | — | Call | 30161N101 |
| MS | MORGAN STANLEY | 147,797 | $7.755M | 0.1% | $52.47 * | $39.73 | 0.0% | COM NEW | 617446448 |
| XPO | XPO LOGISTICS INC | 84,600 | $7.749M | 0.1% | $91.60 * | $25.57 | 0.0% | Put | 983793100 |
| TMUS | T MOBILE US INC | 120,700 | $7.666M | 0.1% | $63.51 * | $60.59 | -2.7% | Put | 872590104 |
| KR | KROGER CO | 278,978 | $7.658M | 0.1% | $27.45 * | $19.60 | 0.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 39,815 | $7.643M | 0.1% | $191.96 * | $18.79 | +2.5% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 177,800 | $7.61M | 0.1% | $42.80 * | $34.48 | 0.0% | Put | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,154 | $7.516M | 0.1% | $149.86 | $150.51 | -1.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 55,816 | $7.485M | 0.1% | $134.10 * | $99.91 | +0.9% | COM | 907818108 |
| NDSN | NORDSON CORP | 51,100 | $7.481M | 0.1% | $146.40 * | $109.43 | +7.7% | Put | 655663102 |
| — | ANDEAVOR | 64,700 | $7.398M | 0.1% | $114.34 | $103.13 | — | Put | 03349M105 |
| NKE | NIKE INC | 118,000 | $7.381M | 0.1% | $62.55 | — | — | Call | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 58,400 | $7.373M | 0.1% | $126.25 | — | — | Put | 25278X109 |
| THO | THOR INDS INC | 48,900 | $7.37M | 0.1% | $150.72 * | $94.47 | +24.2% | Put | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,400 | $7.349M | 0.1% | $94.95 * | $86.28 | +0.8% | Put | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 28,364 | $7.346M | 0.1% | $258.99 * | $226.98 | +7.8% | COM | 776696106 |
| — | ABIOMED INC | 39,200 | $7.346M | 0.1% | $187.40 | — | — | Put | 003654100 |
| — | JUNO THERAPEUTICS INC | 159,200 | $7.277M | 0.1% | $45.71 | $45.70 | — | Call | 48205A109 |
| — | ENCANA CORP | 545,300 | $7.269M | 0.1% | $13.33 | — | — | Call | 292505104 |
| CNC | CENTENE CORP DEL | 71,800 | $7.243M | 0.1% | $100.88 * | $43.05 | +12.5% | Put | 15135B101 |
| — | BARRICK GOLD CORP | 500,400 | $7.241M | 0.1% | $14.47 | $14.91 | — | Call | 067901108 |
| VEEV | VEEVA SYS INC | 130,600 | $7.22M | 0.1% | $55.28 * | $58.88 | 0.0% | Put | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,012 | $7.213M | 0.1% | $153.43 * | $102.11 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 37,500 | $7.199M | 0.1% | $191.97 * | $18.79 | +2.5% | Call | 64110L106 |
| — | ATHENAHEALTH INC | 53,900 | $7.171M | 0.1% | $133.04 | $124.35 | — | Put | 04685W103 |
| XLF | SELECT SECTOR SPDR TR | 254,998 | $7.117M | 0.1% | $27.91 | $27.91 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 27,900 | $7.108M | 0.1% | $254.77 * | $205.15 | 0.0% | Call | 38141G104 |
| — | APTIV PLC | 83,200 | $7.058M | 0.1% | $84.83 | — | — | Put | G6095L109 |
| AGNC | AGNC INVT CORP | 344,100 | $6.947M | 0.1% | $20.19 | $20.19 | — | Call | 00123Q104 |
| FE | FIRSTENERGY CORP | 226,700 | $6.942M | 0.1% | $30.62 | — | — | Call | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 31,430 | $6.929M | 0.1% | $220.46 * | $177.46 | +4.8% | COM | 91324P102 |
| — | CELGENE CORP | 65,953 | $6.883M | 0.1% | $104.36 | $111.25 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 21,600 | $6.881M | 0.1% | $318.56 | $320.80 | 0.0% | Call | 09062X103 |
| INTU | INTUIT | 43,485 | $6.861M | 0.1% | $157.78 * | $132.96 | +8.4% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 34,800 | $6.833M | 0.1% | $196.35 * | $141.90 | +15.6% | Put | 773903109 |
| MU | MICRON TECHNOLOGY INC | 166,160 | $6.832M | 0.1% | $41.12 * | $25.32 | +66.0% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,700 | $6.82M | 0.1% | $103.81 * | $104.39 | +4.1% | Put | 989207105 |
| — | MICHAEL KORS HLDGS LTD | 108,300 | $6.817M | 0.1% | $62.95 | $45.67 | — | Put | G60754101 |
| EXPE | EXPEDIA INC DEL | 56,800 | $6.803M | 0.1% | $119.77 * | $126.19 | -0.7% | Call | 30212P303 |
| ABT | ABBOTT LABS | 119,100 | $6.797M | 0.1% | $57.07 | — | — | Put | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,800 | $6.765M | 0.1% | $130.60 | — | — | Call | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP | 32,900 | $6.753M | 0.1% | $205.26 * | $172.79 | +9.0% | Put | 008252108 |
| BBY | BEST BUY INC | 98,400 | $6.737M | 0.0% | $68.47 * | $41.45 | +6.0% | Put | 086516101 |
| XPO | XPO LOGISTICS INC | 73,400 | $6.723M | 0.0% | $91.59 * | $25.57 | 0.0% | Call | 983793100 |
| EXPE | EXPEDIA INC DEL | 55,631 | $6.663M | 0.0% | $119.77 * | $126.19 | -0.7% | COM NEW | 30212P303 |
| — | PRICELINE GRP INC | 3,800 | $6.603M | 0.0% | $1737.63 | $1710.01 | — | Put | 741503403 |
| VTI | VANGUARD INDEX FDS | 47,500 | $6.519M | 0.0% | $137.24 | $137.25 | — | Put | 922908769 |
| GDXJ | VANECK VECTORS ETF TR | 190,321 | $6.496M | 0.0% | $34.13 | $33.55 | — | JR GOLD MINERS E | 92189F791 |
| WEX | WEX INC | 45,900 | $6.482M | 0.0% | $141.22 | — | — | Put | 96208T104 |
| KRE | SPDR SERIES TRUST | 109,898 | $6.467M | 0.0% | $58.85 | $58.85 | — | S&P REGL BKG | 78464A698 |
| CC | CHEMOURS CO | 129,100 | $6.463M | 0.0% | $50.06 | — | — | Call | 163851108 |
| — | GENERAL ELECTRIC CO | 367,304 | $6.409M | 0.0% | $17.45 | $17.45 | — | COM | 369604103 |
| — | UNILEVER N V | 113,300 | $6.381M | 0.0% | $56.32 | $55.78 | — | Call | 904784709 |
| — | CDK GLOBAL INC | 89,186 | $6.357M | 0.0% | $71.28 | $70.94 | — | COM | 12508E101 |
| EBAY | EBAY INC | 167,888 | $6.336M | 0.0% | $37.74 * | $33.03 | 0.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 182,500 | $6.333M | 0.0% | $34.70 | $32.51 | — | Call | 046353108 |
| DG | DOLLAR GEN CORP NEW | 67,900 | $6.315M | 0.0% | $93.00 * | $65.15 | +18.9% | Put | 256677105 |
| SHOP | SHOPIFY INC | 62,500 | $6.313M | 0.0% | $101.01 * | $10.24 | 0.0% | Call | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 37,000 | $6.279M | 0.0% | $169.70 | — | — | Call | 854502101 |
| ALV | AUTOLIV INC | 49,400 | $6.278M | 0.0% | $127.09 * | $66.56 | +12.1% | Call | 052800109 |
| — | CANADIAN PAC RY LTD | 34,300 | $6.269M | 0.0% | $182.77 | — | — | Put | 13645T100 |
| XRAY | DENTSPLY SIRONA INC | 94,865 | $6.245M | 0.0% | $65.83 * | $60.57 | +5.0% | COM | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 93,594 | $6.244M | 0.0% | $66.71 | $66.71 | — | SPONS ADR A | 780259206 |
| — | BROADCOM LTD | 24,300 | $6.243M | 0.0% | $256.91 | $237.85 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 39,900 | $6.178M | 0.0% | $154.84 * | $139.59 | 0.0% | Call | 863667101 |
| QCOM | QUALCOMM INC | 96,400 | $6.172M | 0.0% | $64.02 * | $46.67 | +5.0% | Put | 747525103 |
| — | ACTIVISION BLIZZARD INC | 97,000 | $6.142M | 0.0% | $63.32 | $63.55 | — | Call | 00507V109 |
| CRM | SALESFORCE COM INC | 59,900 | $6.124M | 0.0% | $102.24 | $100.69 | 0.0% | Put | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 90,300 | $6.086M | 0.0% | $67.40 * | $66.99 | -6.9% | Put | 910047109 |
| C | CITIGROUP INC | 81,627 | $6.074M | 0.0% | $74.41 * | $56.47 | 0.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 99,700 | $6.055M | 0.0% | $60.73 * | $44.30 | +3.4% | Call | 871829107 |
| NEE | NEXTERA ENERGY INC | 38,500 | $6.013M | 0.0% | $156.18 | — | — | Call | 65339F101 |
| KSS | KOHLS CORP | 110,852 | $6.012M | 0.0% | $54.23 * | $46.03 | 0.0% | COM | 500255104 |
| JLL | JONES LANG LASALLE INC | 40,200 | $5.987M | 0.0% | $148.93 * | $121.97 | +14.5% | Put | 48020Q107 |
| — | CIGNA CORPORATION | 28,800 | $5.849M | 0.0% | $203.09 | — | — | Put | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,371 | $5.844M | 0.0% | $61.28 * | $40.66 | +14.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 151,200 | $5.791M | 0.0% | $38.30 * | $27.97 | 0.0% | Call | 17275R102 |
| NRG | NRG ENERGY INC | 202,801 | $5.776M | 0.0% | $28.48 * | $21.69 | +3.9% | COM NEW | 629377508 |
| — | COHERENT INC | 20,200 | $5.701M | 0.0% | $282.23 | $235.18 | — | Put | 192479103 |
| AXTA | AXALTA COATING SYS LTD | 175,476 | $5.678M | 0.0% | $32.36 * | $30.87 | +2.6% | COM | G0750C108 |
| — | MARATHON OIL CORP | 332,000 | $5.621M | 0.0% | $16.93 | $15.29 | — | Put | 565849106 |
| CSCO | CISCO SYS INC | 146,700 | $5.619M | 0.0% | $38.30 * | $27.97 | 0.0% | Put | 17275R102 |
| XHB | SPDR SERIES TRUST | 126,906 | $5.617M | 0.0% | $44.26 | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 4,800 | $5.613M | 0.0% | $1169.38 * | $51.94 | +5.9% | Call | 023135106 |
| GM | GENERAL MTRS CO | 135,200 | $5.542M | 0.0% | $40.99 * | $31.58 | +19.9% | Call | 37045V100 |
| V | VISA INC | 48,300 | $5.507M | 0.0% | $114.02 * | $102.20 | +2.1% | Call | 92826C839 |
| — | JUNO THERAPEUTICS INC | 119,600 | $5.467M | 0.0% | $45.71 | $45.70 | — | Put | 48205A109 |
| EWZ | ISHARES INC | 133,940 | $5.418M | 0.0% | $40.45 | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 31,200 | $5.37M | 0.0% | $172.12 * | $117.92 | +17.6% | Put | 580135101 |
| ABBV | ABBVIE INC | 55,500 | $5.367M | 0.0% | $96.70 * | $66.89 | 0.0% | Put | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 22,100 | $5.334M | 0.0% | $241.36 | — | — | Call | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,713 | $5.295M | 0.0% | $113.35 * | $103.09 | 0.0% | CL B | 913903100 |
| — | STERICYCLE INC | 76,800 | $5.222M | 0.0% | $67.99 | $76.69 | — | Call | 858912108 |
| EWT | ISHARES INC | 143,624 | $5.201M | 0.0% | $36.21 | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 72,500 | $5.194M | 0.0% | $71.64 * | $54.09 | +3.3% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 71,900 | $5.151M | 0.0% | $71.64 * | $54.09 | +3.3% | Call | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,000 | $5.148M | 0.0% | $87.25 | $86.68 | — | Put | 848574109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,900 | $5.145M | 0.0% | $117.20 * | $89.59 | +7.3% | Call | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 67,600 | $5.115M | 0.0% | $75.67 | $74.70 | — | Call | 81369Y704 |
| ENB | ENBRIDGE INC | 129,900 | $5.08M | 0.0% | $39.11 * | $23.88 | -2.4% | Call | 29250N105 |
| HPQ | HP INC | 238,900 | $5.019M | 0.0% | $21.01 * | $14.30 | +13.6% | Put | 40434L105 |
| — | SL GREEN RLTY CORP | 49,600 | $5.006M | 0.0% | $100.93 | — | — | Call | 78440X101 |
| PVH | PVH CORP | 36,400 | $4.994M | 0.0% | $137.20 | — | — | Call | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,500 | $4.943M | 0.0% | $253.49 * | $161.85 | -0.1% | Put | 018581108 |
| CMA | COMERICA INC | 55,800 | $4.844M | 0.0% | $86.81 | — | — | Call | 200340107 |
| — | WELLCARE HEALTH PLANS INC | 23,800 | $4.786M | 0.0% | $201.09 | $171.77 | — | Put | 94946T106 |
| KLAC | KLA-TENCOR CORP | 45,400 | $4.77M | 0.0% | $105.07 | — | — | Call | 482480100 |
| RIO | RIO TINTO PLC | 90,100 | $4.769M | 0.0% | $52.93 | $42.23 | — | Put | 767204100 |
| JLL | JONES LANG LASALLE INC | 31,800 | $4.736M | 0.0% | $148.93 * | $121.97 | +14.5% | Call | 48020Q107 |
| DG | DOLLAR GEN CORP NEW | 50,500 | $4.697M | 0.0% | $93.01 * | $65.15 | +18.9% | Call | 256677105 |
| ILMN | ILLUMINA INC | 21,385 | $4.672M | 0.0% | $218.47 * | $189.92 | +8.3% | COM | 452327109 |
| CMI | CUMMINS INC | 26,400 | $4.663M | 0.0% | $176.63 * | $138.21 | 0.0% | Call | 231021106 |
| CPB | CAMPBELL SOUP CO | 96,000 | $4.619M | 0.0% | $48.11 * | $42.53 | -14.7% | Put | 134429109 |
| PKG | PACKAGING CORP AMER | 38,300 | $4.617M | 0.0% | $120.55 * | $87.21 | +4.2% | Call | 695156109 |
| JPM | JPMORGAN CHASE & CO | 43,100 | $4.609M | 0.0% | $106.94 * | $81.33 | 0.0% | Call | 46625H100 |
| — | U S G CORP | 119,400 | $4.604M | 0.0% | $38.56 | $38.55 | — | Put | 903293405 |
| PLD | PROLOGIS INC | 71,100 | $4.587M | 0.0% | $64.51 | — | — | Call | 74340W103 |
| FSLR | FIRST SOLAR INC | 67,300 | $4.544M | 0.0% | $67.52 * | $58.65 | 0.0% | Call | 336433107 |
| LDOS | LEIDOS HLDGS INC | 70,091 | $4.526M | 0.0% | $64.57 * | $55.54 | 0.0% | COM | 525327102 |
| — | ARCONIC INC | 166,100 | $4.526M | 0.0% | $27.25 | $24.87 | — | Call | 03965L100 |
| ORCL | ORACLE CORP | 95,506 | $4.516M | 0.0% | $47.28 * | $43.94 | -1.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 87,550 | $4.471M | 0.0% | $51.07 * | $39.66 | +7.4% | COM | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 37,300 | $4.461M | 0.0% | $119.60 | $125.58 | — | Call | 015351109 |
| MSFT | MICROSOFT CORP | 51,900 | $4.44M | 0.0% | $85.55 * | $74.37 | +1.2% | Call | 594918104 |
| — | CENTURYLINK INC | 265,600 | $4.43M | 0.0% | $16.68 | $18.15 | — | Call | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,850 | $4.419M | 0.0% | $72.62 | $73.17 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 54,300 | $4.385M | 0.0% | $80.76 * | $66.95 | -3.0% | Put | G5960L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,100 | $4.385M | 0.0% | $150.69 * | $141.02 | 0.0% | Call | G96629103 |
| PRGO | PERRIGO CO PCL | 50,200 | $4.375M | 0.0% | $87.15 | — | — | Put | G97822103 |
| WAT | WATERS CORP | 22,600 | $4.366M | 0.0% | $193.19 | $193.09 | 0.0% | Call | 941848103 |
| WEX | WEX INC | 30,700 | $4.336M | 0.0% | $141.24 | — | — | Call | 96208T104 |
| BAX | BAXTER INTL INC | 66,931 | $4.326M | 0.0% | $64.63 * | $55.78 | 0.0% | COM | 071813109 |
| — | CAESARS ENTMT CORP | 341,400 | $4.319M | 0.0% | $12.65 | $12.65 | — | Put | 127686103 |
| — | CIGNA CORPORATION | 21,100 | $4.285M | 0.0% | $203.08 | — | — | Call | 125509109 |
| BIDU | BAIDU INC | 18,231 | $4.27M | 0.0% | $234.22 | $234.22 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM LTD | 16,600 | $4.265M | 0.0% | $256.93 | $237.85 | — | Call | Y09827109 |
| PRGO | PERRIGO CO PCL | 48,900 | $4.262M | 0.0% | $87.16 | — | — | Call | G97822103 |
| BXP | BOSTON PROPERTIES INC | 32,700 | $4.252M | 0.0% | $130.03 | — | — | Call | 101121101 |
| AXP | AMERICAN EXPRESS CO | 42,615 | $4.232M | 0.0% | $99.31 * | $85.24 | 0.0% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 147,877 | $4.214M | 0.0% | $28.50 | $28.34 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $4.211M | 0.0% | $375.98 * | $406.32 | -0.9% | Put | 75886F107 |
| — | TATA MTRS LTD | 127,228 | $4.207M | 0.0% | $33.07 | $31.27 | — | SPONSORED ADR | 876568502 |
| MPC | MARATHON PETE CORP | 63,200 | $4.17M | 0.0% | $65.98 * | $41.33 | +14.9% | Put | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 90,167 | $4.164M | 0.0% | $46.18 * | $37.83 | +0.1% | COM | 008474108 |
| GLW | CORNING INC | 130,044 | $4.16M | 0.0% | $31.99 * | $24.13 | +4.5% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 43,300 | $4.157M | 0.0% | $96.00 * | $80.64 | +7.3% | Put | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 47,200 | $4.128M | 0.0% | $87.46 | — | — | Call | 30225T102 |
| TOL | TOLL BROTHERS INC | 85,800 | $4.12M | 0.0% | $48.02 * | $46.01 | 0.0% | Put | 889478103 |
| FXI | ISHARES TR | 88,830 | $4.101M | 0.0% | $46.17 | $43.66 | — | CHINA LG-CAP ETF | 464287184 |
| PAYX | PAYCHEX INC | 60,200 | $4.098M | 0.0% | $68.07 | — | — | Put | 704326107 |
| — | FEDERAL REALTY INVT TR | 30,700 | $4.077M | 0.0% | $132.80 | — | — | Call | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 113,100 | $4.074M | 0.0% | $36.02 | — | — | Put | 637071101 |
| FCX | FREEPORT-MCMORAN INC | 214,616 | $4.069M | 0.0% | $18.96 * | $12.68 | +8.0% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,100 | $4.052M | 0.0% | $53.25 * | $55.35 | 0.0% | Call | G66721104 |
| NRG | NRG ENERGY INC | 142,100 | $4.047M | 0.0% | $28.48 * | $21.69 | +3.9% | Call | 629377508 |
| TGT | TARGET CORP | 61,600 | $4.019M | 0.0% | $65.24 * | $48.06 | 0.0% | Call | 87612E106 |
| IDXX | IDEXX LABS INC | 25,700 | $4.019M | 0.0% | $156.38 | $158.32 | -0.6% | Call | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 28,100 | $4.009M | 0.0% | $142.67 | — | — | Put | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,700 | $3.96M | 0.0% | $289.05 * | $6.74 | -11.5% | Call | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $3.936M | 0.0% | $119.27 * | $107.51 | +6.4% | Call | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,290 | $3.876M | 0.0% | $253.50 * | $161.85 | -0.1% | COM | 018581108 |
| XLP | SELECT SECTOR SPDR TR | 68,100 | $3.874M | 0.0% | $56.89 | $60.52 | — | Put | 81369Y308 |
| PPG | PPG INDS INC | 33,074 | $3.864M | 0.0% | $116.83 * | $91.06 | +8.7% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 53,800 | $3.842M | 0.0% | $71.41 * | $36.64 | 0.0% | Put | 02209S103 |
| EWW | ISHARES INC | 77,739 | $3.832M | 0.0% | $49.29 | $49.28 | — | MSCI MEXICO ETF | 464286822 |
| DIS | DISNEY WALT CO | 35,500 | $3.817M | 0.0% | $107.52 * | $97.28 | +0.0% | Call | 254687106 |
| — | WELLCARE HEALTH PLANS INC | 18,700 | $3.761M | 0.0% | $201.12 | $171.77 | — | Call | 94946T106 |
| SBUX | STARBUCKS CORP | 65,152 | $3.742M | 0.0% | $57.43 * | $49.63 | -4.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 65,300 | $3.727M | 0.0% | $57.08 | — | — | Call | 002824100 |
| NVDA | NVIDIA CORP | 19,243 | $3.724M | 0.0% | $193.52 * | $4.11 | +19.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 29,639 | $3.711M | 0.0% | $125.21 * | $82.55 | +1.2% | COM | 166764100 |
| — | BANK OF THE OZARKS | 76,200 | $3.692M | 0.0% | $48.45 | — | — | Call | 063904106 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,700 | $3.679M | 0.0% | $14.56 * | $9.37 | +4.3% | Put | 446150104 |
| MAC | MACERICH CO | 55,662 | $3.656M | 0.0% | $65.68 | $62.47 | — | COM | 554382101 |
| WMT | WAL-MART STORES INC | 36,854 | $3.639M | 0.0% | $98.74 * | $22.90 | +17.1% | COM | 931142103 |
| FXI | ISHARES TR | 78,800 | $3.638M | 0.0% | $46.17 | $43.66 | — | Put | 464287184 |
| — | INTERPUBLIC GROUP COS INC | 180,000 | $3.629M | 0.0% | $20.16 * | $14.43 | 0.0% | Put | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,200 | $3.627M | 0.0% | $94.95 * | $86.28 | +0.8% | Call | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 83,800 | $3.587M | 0.0% | $42.80 * | $34.48 | 0.0% | Call | 609207105 |
| M | MACYS INC | 142,043 | $3.578M | 0.0% | $25.19 * | $21.97 | -0.2% | COM | 55616P104 |
| — | WESTROCK CO | 56,400 | $3.565M | 0.0% | $63.21 | $56.75 | — | Put | 96145D105 |
| — | EATON VANCE CORP | 62,500 | $3.524M | 0.0% | $56.38 | — | — | Call | 278265103 |
| T | AT&T INC | 90,300 | $3.511M | 0.0% | $38.88 | — | — | Put | 00206R102 |
| BIO | BIO RAD LABS INC | 14,700 | $3.508M | 0.0% | $238.64 | $242.32 | 0.0% | Put | 090572207 |
| AMD | ADVANCED MICRO DEVICES INC | 337,300 | $3.467M | 0.0% | $10.28 * | $11.72 | -0.3% | Call | 007903107 |
| SLB | SCHLUMBERGER LTD | 51,268 | $3.455M | 0.0% | $67.39 * | $51.87 | -1.2% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 35,000 | $3.454M | 0.0% | $98.69 | $93.96 | — | Call | 81369Y407 |
| RITM | NEW RESIDENTIAL INVT CORP | 192,600 | $3.444M | 0.0% | $17.88 | — | — | Put | 64828T201 |
| INTC | INTEL CORP | 74,100 | $3.42M | 0.0% | $46.15 * | $36.55 | 0.0% | Call | 458140100 |
| WAT | WATERS CORP | 17,700 | $3.419M | 0.0% | $193.16 | $193.09 | 0.0% | Put | 941848103 |
| KMI | KINDER MORGAN INC DEL | 188,000 | $3.397M | 0.0% | $18.07 * | $11.54 | -1.2% | Call | 49456B101 |
| EWT | ISHARES INC | 93,600 | $3.389M | 0.0% | $36.21 | $36.10 | — | Call | 46434G772 |
| — | NATIONAL OILWELL VARCO INC | 93,800 | $3.379M | 0.0% | $36.02 | — | — | Call | 637071101 |
| BF/B | BROWN FORMAN CORP | 48,699 | $3.344M | 0.0% | $68.67 * | $40.98 | 0.0% | CL B | 115637209 |
| — | RSP PERMIAN INC | 81,700 | $3.324M | 0.0% | $40.69 | — | — | Call | 74978Q105 |
| — | HOLLYFRONTIER CORP | 64,800 | $3.319M | 0.0% | $51.22 | — | — | Put | 436106108 |
| ICLR | ICON PLC | 29,500 | $3.308M | 0.0% | $112.14 * | $115.23 | 0.0% | Call | G4705A100 |
| — | MICHAEL KORS HLDGS LTD | 52,400 | $3.299M | 0.0% | $62.96 | $45.67 | — | Call | G60754101 |
| WFC | WELLS FARGO CO NEW | 53,900 | $3.27M | 0.0% | $60.67 * | $37.50 | +20.2% | Call | 949746101 |
| AGNC | AGNC INVT CORP | 160,700 | $3.245M | 0.0% | $20.19 | $20.19 | — | Put | 00123Q104 |
| — | FIRST DATA CORP NEW | 194,107 | $3.244M | 0.0% | $16.71 | $16.71 | — | COM CL A | 32008D106 |
| — | CENTURYLINK INC | 193,984 | $3.236M | 0.0% | $16.68 | $18.15 | — | COM | 156700106 |
| ADBE | ADOBE SYS INC | 18,300 | $3.207M | 0.0% | $175.25 | $138.66 | +24.1% | Call | 00724F101 |
| — | CREDIT SUISSE GROUP | 179,300 | $3.201M | 0.0% | $17.85 | $14.53 | — | Call | 225401108 |
| MAA | MID AMER APT CMNTYS INC | 31,800 | $3.198M | 0.0% | $100.57 * | $78.38 | 0.0% | Put | 59522J103 |
| WMT | WAL-MART STORES INC | 32,200 | $3.18M | 0.0% | $98.76 * | $22.90 | +17.1% | Call | 931142103 |
| EFX | EQUIFAX INC | 26,900 | $3.172M | 0.0% | $117.92 | — | — | Put | 294429105 |
| — | CAESARS ENTMT CORP | 250,400 | $3.168M | 0.0% | $12.65 | $12.65 | — | Call | 127686103 |
| KMX | CARMAX INC | 49,300 | $3.162M | 0.0% | $64.14 * | $71.34 | 0.0% | Call | 143130102 |
| TXN | TEXAS INSTRS INC | 30,168 | $3.151M | 0.0% | $104.45 * | $77.65 | 0.0% | COM | 882508104 |
| BBY | BEST BUY INC | 46,000 | $3.15M | 0.0% | $68.48 * | $41.45 | +6.0% | Call | 086516101 |
| HON | HONEYWELL INTL INC | 20,500 | $3.144M | 0.0% | $153.37 * | $113.37 | 0.0% | Call | 438516106 |
| SYY | SYSCO CORP | 51,472 | $3.126M | 0.0% | $60.73 * | $44.30 | +3.4% | COM | 871829107 |
| — | MARATHON OIL CORP | 182,600 | $3.091M | 0.0% | $16.93 | $15.29 | — | Call | 565849106 |
| PCG | PG&E CORP | 68,500 | $3.071M | 0.0% | $44.83 * | $55.37 | 0.0% | Put | 69331C108 |
| V | VISA INC | 26,851 | $3.062M | 0.0% | $114.04 * | $102.20 | +2.1% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 31,298 | $3.061M | 0.0% | $97.80 | $91.75 | — | SEMICONDUCTOR ET | 92189F676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,255 | $3.041M | 0.0% | $111.58 | $116.34 | — | SPONSORED ADR | 03524A108 |
| — | SEAGATE TECHNOLOGY PLC | 72,249 | $3.023M | 0.0% | $41.84 | $38.28 | — | SHS | G7945M107 |
| HSY | HERSHEY CO | 26,600 | $3.019M | 0.0% | $113.50 * | $87.23 | +3.9% | Put | 427866108 |
| CLX | CLOROX CO DEL | 20,139 | $2.995M | 0.0% | $148.72 * | $106.86 | +0.6% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 37,900 | $2.979M | 0.0% | $78.60 * | $65.79 | +1.3% | Put | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 166,100 | $2.963M | 0.0% | $17.84 | $17.88 | — | Put | N31738102 |
| REGN | REGENERON PHARMACEUTICALS | 7,879 | $2.962M | 0.0% | $375.94 * | $406.32 | -0.9% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,340 | $2.949M | 0.0% | $65.04 * | $49.42 | +12.0% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 28,400 | $2.945M | 0.0% | $103.70 * | $69.79 | +12.7% | Call | 751212101 |
| PEP | PEPSICO INC | 24,400 | $2.926M | 0.0% | $119.92 * | $88.99 | 0.0% | Put | 713448108 |
| — | BERRY GLOBAL GROUP INC | 49,800 | $2.922M | 0.0% | $58.67 | $58.64 | — | Put | 08579W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,200 | $2.92M | 0.0% | $120.66 * | $105.78 | 0.0% | Put | 98956P102 |
| WM | WASTE MGMT INC DEL | 33,603 | $2.9M | 0.0% | $86.30 * | $70.72 | 0.0% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $2.89M | 0.0% | $289.00 * | $6.74 | -11.5% | Put | 169656105 |
| RIO | RIO TINTO PLC | 54,600 | $2.89M | 0.0% | $52.93 | $42.23 | — | Call | 767204100 |
| TSLA | TESLA INC | 9,279 | $2.889M | 0.0% | $311.35 * | $19.50 | +11.5% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 52,200 | $2.886M | 0.0% | $55.29 * | $58.88 | 0.0% | Call | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,705 | $2.876M | 0.0% | $103.81 * | $104.39 | +4.1% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 27,404 | $2.869M | 0.0% | $104.69 * | $78.07 | +4.7% | COM | 020002101 |
| XYZ | SQUARE INC | 82,700 | $2.867M | 0.0% | $34.67 * | $28.39 | +29.0% | Put | 852234103 |
| AEE | AMEREN CORP | 48,400 | $2.855M | 0.0% | $58.99 | — | — | Call | 023608102 |
| FMC | F M C CORP | 29,791 | $2.82M | 0.0% | $94.66 * | $63.32 | +3.2% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,914 | $2.809M | 0.0% | $22.13 * | $18.14 | +3.5% | COM | 962879102 |
| — | ATHENAHEALTH INC | 20,828 | $2.771M | 0.0% | $133.04 | $124.35 | — | COM | 04685W103 |
| — | ALLERGAN PLC | 16,900 | $2.765M | 0.0% | $163.61 | — | — | Call | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 30,100 | $2.764M | 0.0% | $91.83 * | $64.71 | -2.0% | Put | 03073E105 |
| CAT | CATERPILLAR INC DEL | 17,481 | $2.755M | 0.0% | $157.60 * | $116.31 | 0.0% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 34,600 | $2.66M | 0.0% | $76.88 * | $46.60 | +15.4% | Put | 534187109 |
| — | PACWEST BANCORP DEL | 52,400 | $2.641M | 0.0% | $50.40 | — | — | Call | 695263103 |
| VEEV | VEEVA SYS INC | 47,458 | $2.623M | 0.0% | $55.27 * | $58.88 | 0.0% | CL A COM | 922475108 |
| — | RED HAT INC | 21,800 | $2.618M | 0.0% | $120.09 | $106.10 | — | Put | 756577102 |
| — | TIFFANY & CO NEW | 25,004 | $2.599M | 0.0% | $103.94 | $103.94 | — | COM | 886547108 |
| PNR | PENTAIR PLC | 36,600 | $2.585M | 0.0% | $70.63 * | $41.38 | 0.0% | Call | G7S00T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,600 | $2.568M | 0.0% | $21.47 | $16.63 | — | Put | G5876H105 |
| ACN | ACCENTURE PLC IRELAND | 16,600 | $2.541M | 0.0% | $153.07 | — | — | Put | G1151C101 |
| ALLY | ALLY FINL INC | 87,100 | $2.54M | 0.0% | $29.16 * | $19.97 | +4.1% | Put | 02005N100 |
| — | TWITTER INC | 105,600 | $2.535M | 0.0% | $24.01 | $17.49 | — | Call | 90184L102 |
| ORCL | ORACLE CORP | 53,600 | $2.534M | 0.0% | $47.28 * | $43.94 | -1.0% | Call | 68389X105 |
| SYY | SYSCO CORP | 41,500 | $2.52M | 0.0% | $60.72 * | $44.30 | +3.4% | Put | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 41,594 | $2.516M | 0.0% | $60.49 * | $47.93 | +13.9% | COM | 05605H100 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $2.503M | 0.0% | $172.62 * | $99.76 | +51.5% | Put | 91347P105 |
| CRM | SALESFORCE COM INC | 24,332 | $2.487M | 0.0% | $102.21 | $100.69 | 0.0% | COM | 79466L302 |
| — | UNITED STATES STL CORP NEW | 70,647 | $2.486M | 0.0% | $35.19 | $23.54 | — | COM | 912909108 |
| CB | CHUBB LIMITED | 17,000 | $2.484M | 0.0% | $146.12 | — | — | Call | H1467J104 |
| — | CONTINENTAL RESOURCES INC | 46,900 | $2.484M | 0.0% | $52.96 | $37.69 | — | Put | 212015101 |
| AMAT | APPLIED MATLS INC | 47,600 | $2.433M | 0.0% | $51.11 * | $34.06 | +45.1% | Call | 038222105 |
| CAT | CATERPILLAR INC DEL | 15,400 | $2.427M | 0.0% | $157.60 * | $116.31 | 0.0% | Put | 149123101 |
| — | MARATHON OIL CORP | 142,378 | $2.41M | 0.0% | $16.93 | $15.29 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 16,500 | $2.409M | 0.0% | $146.00 | $121.21 | — | Call | 25243Q205 |
| SYK | STRYKER CORP | 15,546 | $2.407M | 0.0% | $154.83 * | $139.59 | 0.0% | COM | 863667101 |
| NNN | NATIONAL RETAIL PPTYS INC | 55,700 | $2.402M | 0.0% | $43.12 | — | — | Call | 637417106 |
| MHK | MOHAWK INDS INC | 8,700 | $2.4M | 0.0% | $275.86 * | $268.29 | 0.0% | Put | 608190104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,800 | $2.393M | 0.0% | $89.29 | — | — | Call | 754730109 |
| TGT | TARGET CORP | 36,400 | $2.375M | 0.0% | $65.25 * | $48.06 | 0.0% | Put | 87612E106 |
| MS | MORGAN STANLEY | 45,200 | $2.372M | 0.0% | $52.48 * | $39.73 | 0.0% | Put | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 73,000 | $2.362M | 0.0% | $32.36 * | $30.87 | +2.6% | Put | G0750C108 |
| HRB | BLOCK H & R INC | 90,000 | $2.36M | 0.0% | $26.22 * | $19.33 | -2.1% | Call | 093671105 |
| NDSN | NORDSON CORP | 15,800 | $2.313M | 0.0% | $146.39 * | $109.43 | +7.7% | Call | 655663102 |
| DEI | DOUGLAS EMMETT INC | 56,200 | $2.308M | 0.0% | $41.07 | $40.21 | — | Put | 25960P109 |
| — | KELLOGG CO | 33,935 | $2.307M | 0.0% | $67.98 * | $44.70 | 0.0% | COM | 487836108 |
| EFX | EQUIFAX INC | 19,500 | $2.299M | 0.0% | $117.90 | — | — | Call | 294429105 |
| FNV | FRANCO NEVADA CORP | 28,700 | $2.295M | 0.0% | $79.97 * | $65.19 | +13.5% | Put | 351858105 |
| BIIB | BIOGEN INC | 7,152 | $2.278M | 0.0% | $318.51 | $320.80 | 0.0% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 56,446 | $2.261M | 0.0% | $40.06 * | $30.68 | 0.0% | CL A | 20030N101 |
| — | HANESBRANDS INC | 107,500 | $2.248M | 0.0% | $20.91 | $21.61 | — | Put | 410345102 |
| HON | HONEYWELL INTL INC | 14,600 | $2.239M | 0.0% | $153.36 * | $113.37 | 0.0% | COM | 438516106 |
| ACM | AECOM | 60,200 | $2.236M | 0.0% | $37.14 * | $34.80 | +0.5% | Put | 00766T100 |
| NVO | NOVO-NORDISK A S | 41,500 | $2.227M | 0.0% | $53.66 | $48.12 | — | Call | 670100205 |
| GM | GENERAL MTRS CO | 53,400 | $2.189M | 0.0% | $40.99 * | $31.58 | +19.9% | Put | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.186M | 0.0% | $94.63 | — | — | Call | 229899109 |
| XRT | SPDR SERIES TRUST | 48,365 | $2.185M | 0.0% | $45.18 | $42.62 | — | S&P RETAIL ETF | 78464A714 |
| HPQ | HP INC | 103,700 | $2.179M | 0.0% | $21.01 * | $14.30 | +13.6% | Call | 40434L105 |
| CF | CF INDS HLDGS INC | 51,200 | $2.178M | 0.0% | $42.54 | — | — | Call | 125269100 |
| EXAS | EXACT SCIENCES CORP | 41,300 | $2.17M | 0.0% | $52.54 | — | — | Put | 30063P105 |
| BA | BOEING CO | 7,038 | $2.076M | 0.0% | $294.97 * | $257.40 | 0.0% | COM | 097023105 |
| TGT | TARGET CORP | 31,659 | $2.066M | 0.0% | $65.26 * | $48.06 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 25,300 | $2.051M | 0.0% | $81.07 * | $49.34 | +24.5% | Put | 902494103 |
| — | ABIOMED INC | 10,700 | $2.005M | 0.0% | $187.38 | — | — | Call | 003654100 |
| — | TOTAL SYS SVCS INC | 25,100 | $1.985M | 0.0% | $79.08 | $65.52 | — | Put | 891906109 |
| XYZ | SQUARE INC | 56,757 | $1.968M | 0.0% | $34.67 * | $28.39 | +29.0% | CL A | 852234103 |
| MAS | MASCO CORP | 44,600 | $1.96M | 0.0% | $43.95 | — | — | Call | 574599106 |
| AGNC | AGNC INVT CORP | 96,738 | $1.953M | 0.0% | $20.19 | $20.19 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 34,700 | $1.953M | 0.0% | $56.28 * | $44.62 | -3.6% | Call | 58933Y105 |
| — | APACHE CORP | 46,100 | $1.946M | 0.0% | $42.21 | $42.22 | — | Put | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,900 | $1.912M | 0.0% | $91.48 | — | — | Call | 030420103 |
| XBI | SPDR SERIES TRUST | 22,459 | $1.906M | 0.0% | $84.87 | $84.87 | — | S&P BIOTECH | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,100 | $1.905M | 0.0% | $22.13 * | $18.14 | +3.5% | Call | 962879102 |
| — | SIX FLAGS ENTMT CORP NEW | 28,600 | $1.904M | 0.0% | $66.57 | $60.91 | — | Call | 83001A102 |
| — | CHINA MOBILE LIMITED | 37,600 | $1.9M | 0.0% | $50.53 | $50.60 | — | Put | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,476 | $1.877M | 0.0% | $73.68 * | $48.58 | +13.4% | COM | 674599105 |
| — | CA INC | 56,100 | $1.867M | 0.0% | $33.28 | $33.38 | — | Call | 12673P105 |
| ING | ING GROEP N V | 100,700 | $1.859M | 0.0% | $18.46 | $18.46 | — | Put | 456837103 |
| TRU | TRANSUNION | 33,700 | $1.852M | 0.0% | $54.96 | — | — | Call | 89400J107 |
| RPM | RPM INTL INC | 34,961 | $1.833M | 0.0% | $52.43 | $51.76 | +1.1% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 29,966 | $1.818M | 0.0% | $60.67 * | $37.50 | +20.2% | COM | 949746101 |
| PVH | PVH CORP | 13,200 | $1.811M | 0.0% | $137.20 | — | — | Put | 693656100 |
| DVN | DEVON ENERGY CORP NEW | 43,700 | $1.809M | 0.0% | $41.40 * | $28.27 | -5.0% | Call | 25179M103 |
| EWG | ISHARES INC | 54,800 | $1.809M | 0.0% | $33.01 | — | — | Call | 464286806 |
| OPLN | KAR AUCTION SVCS INC | 35,598 | $1.798M | 0.0% | $50.51 * | $16.50 | +12.2% | COM | 48238T109 |
| — | FIRST DATA CORP NEW | 107,500 | $1.796M | 0.0% | $16.71 | $16.71 | — | Put | 32008D106 |
| PCG | PG&E CORP | 39,930 | $1.79M | 0.0% | $44.83 * | $55.37 | 0.0% | COM | 69331C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,997 | $1.777M | 0.0% | $32.31 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ITB | ISHARES TR | 40,413 | $1.767M | 0.0% | $43.72 | $43.66 | — | US HOME CONS ETF | 464288752 |
| — | QIAGEN NV | 57,000 | $1.763M | 0.0% | $30.93 | — | — | Call | N72482123 |
| ALV | AUTOLIV INC | 13,674 | $1.738M | 0.0% | $127.10 * | $66.56 | +12.1% | COM | 052800109 |
| ILMN | ILLUMINA INC | 7,900 | $1.726M | 0.0% | $218.48 * | $189.92 | +8.3% | Put | 452327109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,375 | $1.714M | 0.0% | $150.68 * | $141.02 | 0.0% | SHS | G96629103 |
| SCCO | SOUTHERN COPPER CORP | 36,013 | $1.709M | 0.0% | $47.46 * | $29.24 | 0.0% | COM | 84265V105 |
| MKL | MARKEL CORP | 1,500 | $1.709M | 0.0% | $1139.33 * | $937.51 | +16.6% | Put | 570535104 |
| AIZ | ASSURANT INC | 16,900 | $1.704M | 0.0% | $100.83 | — | — | Call | 04621X108 |
| — | HANESBRANDS INC | 81,314 | $1.7M | 0.0% | $20.91 | $21.61 | — | COM | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,800 | $1.69M | 0.0% | $172.45 | $142.36 | — | Call | 01609W102 |
| CSL | CARLISLE COS INC | 14,400 | $1.637M | 0.0% | $113.68 * | $98.52 | 0.0% | Put | 142339100 |
| BHP | BHP BILLITON LTD | 35,200 | $1.619M | 0.0% | $45.99 | $45.99 | — | Call | 088606108 |
| — | CONCHO RES INC | 10,696 | $1.607M | 0.0% | $150.24 | $140.18 | — | COM | 20605P101 |
| EPR | EPR PPTYS | 24,500 | $1.604M | 0.0% | $65.47 | — | — | Call | 26884U109 |
| — | BANK OF THE OZARKS | 33,100 | $1.604M | 0.0% | $48.46 | — | — | Put | 063904106 |
| NEM | NEWMONT MINING CORP | 42,700 | $1.602M | 0.0% | $37.52 * | $29.13 | 0.0% | Call | 651639106 |
| FNV | FRANCO NEVADA CORP | 19,959 | $1.596M | 0.0% | $79.96 * | $65.19 | +13.5% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 30,300 | $1.596M | 0.0% | $52.67 | $52.69 | — | Call | 81369Y886 |
| SHOP | SHOPIFY INC | 15,763 | $1.592M | 0.0% | $101.00 * | $10.24 | 0.0% | CL A | 82509L107 |
| BURL | BURLINGTON STORES INC | 12,900 | $1.587M | 0.0% | $123.02 | — | — | Call | 122017106 |
| — | DCT INDUSTRIAL TRUST INC | 27,000 | $1.587M | 0.0% | $58.78 | $57.92 | — | Put | 233153204 |
| XME | SPDR SERIES TRUST | 43,425 | $1.579M | 0.0% | $36.36 | $35.69 | — | S&P METALS MNG | 78464A755 |
| — | APACHE CORP | 36,569 | $1.544M | 0.0% | $42.22 | $42.22 | — | COM | 037411105 |
| BIO | BIO RAD LABS INC | 6,466 | $1.543M | 0.0% | $238.63 | $242.32 | 0.0% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 29,570 | $1.512M | 0.0% | $51.13 * | $34.06 | +45.1% | COM | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 22,145 | $1.493M | 0.0% | $67.42 * | $66.99 | -6.9% | COM | 910047109 |
| BWA | BORGWARNER INC | 29,100 | $1.487M | 0.0% | $51.10 * | $35.85 | +13.6% | Put | 099724106 |
| — | KELLOGG CO | 21,700 | $1.475M | 0.0% | $67.97 * | $44.70 | 0.0% | Call | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,100 | $1.467M | 0.0% | $181.11 * | $175.68 | 0.0% | Put | 879360105 |
| AEM | AGNICO EAGLE MINES LTD | 31,400 | $1.45M | 0.0% | $46.18 * | $37.83 | +0.1% | Call | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 19,117 | $1.429M | 0.0% | $74.75 * | $11.06 | +2.5% | COM | 892356106 |
| — | LAM RESEARCH CORP | 7,731 | $1.423M | 0.0% | $184.06 | $185.05 | — | COM | 512807108 |
| AES | AES CORP | 131,000 | $1.419M | 0.0% | $10.83 | — | — | Call | 00130H105 |
| CTAS | CINTAS CORP | 9,000 | $1.402M | 0.0% | $155.78 * | $30.49 | +14.9% | Put | 172908105 |
| — | ENCANA CORP | 104,800 | $1.397M | 0.0% | $13.33 | — | — | Put | 292505104 |
| SNPS | SYNOPSYS INC | 16,344 | $1.393M | 0.0% | $85.23 | $72.48 | +19.4% | COM | 871607107 |
| — | U S G CORP | 35,639 | $1.374M | 0.0% | $38.55 | $38.55 | — | COM NEW | 903293405 |
| LULU | LULULEMON ATHLETICA INC | 17,443 | $1.371M | 0.0% | $78.60 * | $65.79 | +1.3% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,400 | $1.358M | 0.0% | $130.58 | — | — | Put | 015271109 |
| WAT | WATERS CORP | 7,023 | $1.357M | 0.0% | $193.22 | $193.09 | 0.0% | COM | 941848103 |
| ICLR | ICON PLC | 12,100 | $1.357M | 0.0% | $112.15 * | $115.23 | 0.0% | Put | G4705A100 |
| CMI | CUMMINS INC | 7,615 | $1.345M | 0.0% | $176.63 * | $138.21 | 0.0% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,700 | $1.345M | 0.0% | $91.50 | — | — | Put | 030420103 |
| NUE | NUCOR CORP | 21,100 | $1.342M | 0.0% | $63.60 * | $47.01 | +4.2% | Call | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,600 | $1.337M | 0.0% | $59.16 | — | — | Call | 922042874 |
| — | XILINX INC | 19,800 | $1.335M | 0.0% | $67.42 | $68.04 | — | Call | 983919101 |
| BHP | BHP BILLITON LTD | 28,875 | $1.328M | 0.0% | $45.99 | $45.99 | — | SPONSORED ADR | 088606108 |
| — | SCANA CORP NEW | 33,000 | $1.313M | 0.0% | $39.79 | — | — | Put | 80589M102 |
| BKR | BAKER HUGHES A GE CO | 41,317 | $1.307M | 0.0% | $31.63 * | $28.18 | -9.3% | CL A | 05722G100 |
| — | VMWARE INC | 10,365 | $1.299M | 0.0% | $125.33 | $92.14 | — | CL A COM | 928563402 |
| — | PRICELINE GRP INC | 737 | $1.281M | 0.0% | $1738.13 | $1710.01 | — | COM NEW | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 18,420 | $1.28M | 0.0% | $69.49 * | $47.28 | +18.9% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1.278M | 0.0% | $105.62 | — | — | Call | 718172109 |
| AFL | AFLAC INC | 14,500 | $1.273M | 0.0% | $87.79 * | $32.53 | +8.5% | Put | 001055102 |
| NVS | NOVARTIS A G | 15,026 | $1.262M | 0.0% | $83.99 | $83.84 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT MINING CORP | 33,075 | $1.241M | 0.0% | $37.52 * | $29.13 | 0.0% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1.234M | 0.0% | $228.52 * | $185.64 | +2.4% | Call | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 8,471 | $1.228M | 0.0% | $144.97 * | $23.27 | +4.6% | COM | 697435105 |
| USB | US BANCORP DEL | 22,754 | $1.219M | 0.0% | $53.57 * | $39.05 | 0.0% | COM NEW | 902973304 |
| KR | KROGER CO | 44,300 | $1.216M | 0.0% | $27.45 * | $19.60 | 0.0% | Put | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,046 | $1.213M | 0.0% | $109.81 | $68.46 | +59.5% | COM | 874054109 |
| DOX | AMDOCS LTD | 18,509 | $1.212M | 0.0% | $65.48 * | $52.63 | +4.8% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 3,944 | $1.21M | 0.0% | $306.80 * | $263.02 | 0.0% | COM | 666807102 |
| EWJ | ISHARES INC | 20,141 | $1.207M | 0.0% | $59.93 | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MICHAEL KORS HLDGS LTD | 19,103 | $1.203M | 0.0% | $62.97 | $45.67 | — | SHS | G60754101 |
| XPO | XPO LOGISTICS INC | 13,062 | $1.196M | 0.0% | $91.56 * | $25.57 | 0.0% | COM | 983793100 |
| — | ANADARKO PETE CORP | 21,917 | $1.176M | 0.0% | $53.66 | $53.51 | — | COM | 032511107 |
| WDAY | WORKDAY INC | 11,500 | $1.17M | 0.0% | $101.74 * | $103.18 | +3.5% | Put | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 15,500 | $1.169M | 0.0% | $75.42 * | $57.14 | +5.5% | Call | 194162103 |
| — | STERICYCLE INC | 17,100 | $1.163M | 0.0% | $68.01 | $76.69 | — | Put | 858912108 |
| — | RAYTHEON CO | 6,184 | $1.162M | 0.0% | $187.90 | $152.48 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 12,226 | $1.162M | 0.0% | $95.04 | $88.24 | — | REG SHS | H84989104 |
| PFE | PFIZER INC | 31,659 | $1.147M | 0.0% | $36.23 * | $23.80 | 0.0% | COM | 717081103 |
| TRU | TRANSUNION | 20,800 | $1.143M | 0.0% | $54.95 | — | — | Put | 89400J107 |
| FSLR | FIRST SOLAR INC | 16,895 | $1.141M | 0.0% | $67.53 * | $58.65 | 0.0% | COM | 336433107 |
| HRB | BLOCK H & R INC | 43,384 | $1.138M | 0.0% | $26.23 * | $19.33 | -2.1% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,700 | $1.132M | 0.0% | $38.11 | — | — | Put | 099502106 |
| FDX | FEDEX CORP | 4,500 | $1.123M | 0.0% | $249.56 * | $196.69 | +1.2% | Call | 31428X106 |
| ENB | ENBRIDGE INC | 28,400 | $1.111M | 0.0% | $39.12 * | $23.88 | -2.4% | Put | 29250N105 |
| AYI | ACUITY BRANDS INC | 6,300 | $1.109M | 0.0% | $176.03 * | $181.12 | -10.6% | Put | 00508Y102 |
| OSK | OSHKOSH CORP | 12,200 | $1.109M | 0.0% | $90.90 | — | — | Call | 688239201 |
| — | ARISTA NETWORKS INC | 4,600 | $1.084M | 0.0% | $235.65 | $146.63 | — | Put | 040413106 |
| IDXX | IDEXX LABS INC | 6,882 | $1.076M | 0.0% | $156.35 | $158.32 | -0.6% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 15,934 | $1.067M | 0.0% | $66.96 * | $63.50 | 0.0% | COM | 00846U101 |
| — | TRANSCANADA CORP | 21,900 | $1.065M | 0.0% | $48.63 | $49.29 | — | Put | 89353D107 |
| MAC | MACERICH CO | 15,600 | $1.025M | 0.0% | $65.71 | $62.47 | — | Put | 554382101 |
| LNC | LINCOLN NATL CORP IND | 13,300 | $1.022M | 0.0% | $76.84 * | $46.60 | +15.4% | Call | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $1.018M | 0.0% | $169.67 | — | — | Put | 854502101 |
| DTE | DTE ENERGY CO | 9,200 | $1.007M | 0.0% | $109.46 | — | — | Call | 233331107 |
| MAA | MID AMER APT CMNTYS INC | 9,905 | $996K | 0.0% | $100.56 * | $78.38 | 0.0% | COM | 59522J103 |
| IBB | ISHARES TR | 9,300 | $993K | 0.0% | $106.77 | $126.67 | — | Call | 464287556 |
| — | UNILEVER N V | 17,414 | $981K | 0.0% | $56.33 | $55.78 | — | N Y SHS NEW | 904784709 |
| VOYA | VOYA FINL INC | 19,800 | $980K | 0.0% | $49.49 * | $38.59 | 0.0% | Put | 929089100 |
| IQV | IQVIA HLDGS INC | 10,000 | $979K | 0.0% | $97.90 * | $101.80 | 0.0% | Call | 46266C105 |
| HUM | HUMANA INC | 3,935 | $976K | 0.0% | $248.03 * | $230.51 | 0.0% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 18,449 | $972K | 0.0% | $52.69 | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 23,481 | $972K | 0.0% | $41.40 * | $28.27 | -5.0% | COM | 25179M103 |
| WPC | W P CAREY INC | 14,100 | $971K | 0.0% | $68.87 | — | — | Call | 92936U109 |
| — | SUNTRUST BKS INC | 15,000 | $969K | 0.0% | $64.60 | $64.56 | — | Call | 867914103 |
| CAG | CONAGRA BRANDS INC | 25,564 | $963K | 0.0% | $37.67 * | $25.10 | +4.0% | COM | 205887102 |
| — | HOWARD HUGHES CORP | 7,300 | $958K | 0.0% | $131.23 | — | — | Call | 44267D107 |
| NVS | NOVARTIS A G | 11,400 | $957K | 0.0% | $83.95 | $83.84 | — | Call | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,034 | $953K | 0.0% | $94.98 * | $86.28 | +0.8% | COM | 83088M102 |
| XHB | SPDR SERIES TRUST | 21,500 | $952K | 0.0% | $44.28 | $44.26 | — | Call | 78464A888 |
| — | HESS CORP | 20,021 | $950K | 0.0% | $47.45 | $47.98 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,876 | $950K | 0.0% | $120.62 * | $105.78 | 0.0% | COM | 98956P102 |
| — | CAESARS ENTMT CORP | 74,230 | $939K | 0.0% | $12.65 | $12.65 | — | COM | 127686103 |
| WEC | WEC ENERGY GROUP INC | 14,100 | $937K | 0.0% | $66.45 | — | — | Call | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $924K | 0.0% | $99.35 * | $85.24 | 0.0% | Call | 025816109 |
| TXT | TEXTRON INC | 16,300 | $922K | 0.0% | $56.56 * | $46.51 | +15.8% | Put | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 23,893 | $911K | 0.0% | $38.13 * | $33.39 | -2.8% | SHS | G51502105 |
| ALLY | ALLY FINL INC | 31,200 | $910K | 0.0% | $29.17 * | $19.97 | +4.1% | Call | 02005N100 |
| TOL | TOLL BROTHERS INC | 18,800 | $903K | 0.0% | $48.03 * | $46.01 | 0.0% | Call | 889478103 |
| — | U S G CORP | 23,400 | $902K | 0.0% | $38.55 | $38.55 | — | Call | 903293405 |
| DVA | DAVITA INC | 12,456 | $900K | 0.0% | $72.25 * | $61.54 | 0.0% | COM | 23918K108 |
| KR | KROGER CO | 32,700 | $898K | 0.0% | $27.46 * | $19.60 | 0.0% | Call | 501044101 |
| MOS | MOSAIC CO NEW | 34,748 | $892K | 0.0% | $25.67 * | $21.36 | -5.5% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,832 | $891K | 0.0% | $90.62 * | $76.08 | 0.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,781 | $889K | 0.0% | $75.46 * | $57.14 | +5.5% | COM | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,600 | $883K | 0.0% | $56.60 | — | — | Call | 957638109 |
| — | THOMSON REUTERS CORP | 20,188 | $880K | 0.0% | $43.59 | $43.74 | — | COM | 884903105 |
| ING | ING GROEP N V | 47,600 | $879K | 0.0% | $18.47 | $18.46 | — | Call | 456837103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,800 | $879K | 0.0% | $112.69 * | $38.02 | -3.5% | Put | 28176E108 |
| — | ATHENAHEALTH INC | 6,600 | $878K | 0.0% | $133.03 | $124.35 | — | Call | 04685W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,400 | $873K | 0.0% | $53.23 * | $55.35 | 0.0% | Put | G66721104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,904 | $873K | 0.0% | $147.87 * | $127.12 | 0.0% | COM | 91307C102 |
| — | JUNO THERAPEUTICS INC | 18,970 | $867K | 0.0% | $45.70 | $45.70 | — | COM | 48205A109 |
| DRI | DARDEN RESTAURANTS INC | 8,983 | $863K | 0.0% | $96.07 * | $67.47 | 0.0% | COM | 237194105 |
| — | XILINX INC | 12,768 | $861K | 0.0% | $67.43 | $68.04 | — | COM | 983919101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,300 | $850K | 0.0% | $38.12 | — | — | Call | 099502106 |
| — | ROYAL DUTCH SHELL PLC | 12,600 | $841K | 0.0% | $66.75 | $66.71 | — | Put | 780259206 |
| ED | CONSOLIDATED EDISON INC | 9,700 | $824K | 0.0% | $84.95 | — | — | Call | 209115104 |
| IQV | IQVIA HLDGS INC | 8,400 | $822K | 0.0% | $97.86 * | $101.80 | 0.0% | Put | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,900 | $820K | 0.0% | $103.80 * | $104.39 | +4.1% | Call | 989207105 |
| NVO | NOVO-NORDISK A S | 15,287 | $820K | 0.0% | $53.64 | $48.12 | — | ADR | 670100205 |
| TAP | MOLSON COORS BREWING CO | 9,891 | $812K | 0.0% | $82.09 * | $70.65 | -7.6% | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 12,469 | $805K | 0.0% | $64.56 | $64.56 | — | COM | 867914103 |
| FEZ | SPDR INDEX SHS FDS | 19,692 | $802K | 0.0% | $40.73 | $41.26 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 5,661 | $777K | 0.0% | $137.25 | $137.25 | — | TOTAL STK MKT | 922908769 |
| — | HOWARD HUGHES CORP | 5,900 | $774K | 0.0% | $131.19 | — | — | Put | 44267D107 |
| DXCM | DEXCOM INC | 13,400 | $769K | 0.0% | $57.39 * | $17.68 | -26.5% | Put | 252131107 |
| WAB | WABTEC CORP | 9,300 | $757K | 0.0% | $81.40 | — | — | Put | 929740108 |
| CBRE | CBRE GROUP INC | 17,435 | $755K | 0.0% | $43.30 * | $36.79 | +12.7% | CL A | 12504L109 |
| TMUS | T MOBILE US INC | 11,873 | $754K | 0.0% | $63.51 * | $60.59 | -2.7% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,170 | $750K | 0.0% | $345.62 | $345.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 16,310 | $748K | 0.0% | $45.86 * | $34.15 | +4.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 14,843 | $745K | 0.0% | $50.19 * | $42.41 | -0.2% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 10,279 | $734K | 0.0% | $71.41 * | $36.64 | 0.0% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC | 7,300 | $728K | 0.0% | $99.73 | — | — | Call | 00751Y106 |
| IQV | IQVIA HLDGS INC | 7,243 | $709K | 0.0% | $97.89 * | $101.80 | 0.0% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 7,370 | $708K | 0.0% | $96.07 * | $80.64 | +7.3% | COM | 92345Y106 |
| — | PROSHARES TR II | 5,500 | $705K | 0.0% | $128.18 | — | — | Put | 74347W627 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,700 | $704K | 0.0% | $149.79 | $150.51 | -1.6% | Call | 92532F100 |
| — | CIT GROUP INC | 14,200 | $699K | 0.0% | $49.23 | $49.40 | — | Put | 125581801 |
| — | HARRIS CORP DEL | 4,900 | $694K | 0.0% | $141.63 | $141.82 | — | Put | 413875105 |
| MEOH | METHANEX CORP | 11,207 | $679K | 0.0% | $60.59 * | $52.66 | 0.0% | COM | 59151K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,070 | $673K | 0.0% | $74.20 | $74.20 | — | CL A | 512816109 |
| CBRE | CBRE GROUP INC | 15,300 | $663K | 0.0% | $43.33 * | $36.79 | +12.7% | Call | 12504L109 |
| — | CONTINENTAL RESOURCES INC | 12,500 | $662K | 0.0% | $52.96 | $37.69 | — | Call | 212015101 |
| COTY | COTY INC | 33,079 | $658K | 0.0% | $19.89 * | $15.93 | -3.0% | COM CL A | 222070203 |
| PNW | PINNACLE WEST CAP CORP | 7,700 | $656K | 0.0% | $85.19 * | $63.49 | 0.0% | Put | 723484101 |
| TXT | TEXTRON INC | 11,519 | $652K | 0.0% | $56.60 * | $46.51 | +15.8% | COM | 883203101 |
| UBS | UBS GROUP AG | 35,400 | $651K | 0.0% | $18.39 * | $17.10 | +1.6% | Put | H42097107 |
| — | WORLDPAY INC | 8,853 | $651K | 0.0% | $73.53 | $73.53 | — | CL A | 981558109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $649K | 0.0% | $240.37 * | $13.20 | +12.8% | Call | 67103H107 |
| — | CHINA MOBILE LIMITED | 12,749 | $644K | 0.0% | $50.51 | $50.60 | — | SPONSORED ADR | 16941M109 |
| PNR | PENTAIR PLC | 9,100 | $643K | 0.0% | $70.66 * | $41.38 | 0.0% | Put | G7S00T104 |
| RHI | ROBERT HALF INTL INC | 11,400 | $633K | 0.0% | $55.53 * | $53.20 | 0.0% | Put | 770323103 |
| — | BERRY GLOBAL GROUP INC | 10,794 | $633K | 0.0% | $58.64 | $58.64 | — | COM | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 8,579 | $631K | 0.0% | $73.55 * | $67.65 | 0.0% | COM | 011659109 |
| HRL | HORMEL FOODS CORP | 16,500 | $600K | 0.0% | $36.36 * | $27.67 | -1.4% | Put | 440452100 |
| — | HESS CORP | 12,600 | $598K | 0.0% | $47.46 | $47.98 | — | Call | 42809H107 |
| MPC | MARATHON PETE CORP | 9,000 | $594K | 0.0% | $66.00 * | $41.33 | +14.9% | Call | 56585A102 |
| TJX | TJX COS INC NEW | 7,663 | $586K | 0.0% | $76.47 * | $32.08 | +1.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,242 | $578K | 0.0% | $110.26 * | $61.50 | +3.2% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 9,000 | $574K | 0.0% | $63.78 * | $50.40 | 0.0% | Put | 95040Q104 |
| — | FIRST DATA CORP NEW | 34,000 | $568K | 0.0% | $16.71 | $16.71 | — | Call | 32008D106 |
| CSL | CARLISLE COS INC | 4,900 | $557K | 0.0% | $113.67 * | $98.52 | 0.0% | Call | 142339100 |
| PCG | PG&E CORP | 12,400 | $556K | 0.0% | $44.84 * | $55.37 | 0.0% | Call | 69331C108 |
| DXCM | DEXCOM INC | 9,599 | $551K | 0.0% | $57.40 * | $17.68 | -26.5% | COM | 252131107 |
| INTC | INTEL CORP | 11,900 | $549K | 0.0% | $46.13 * | $36.55 | 0.0% | Put | 458140100 |
| TM | TOYOTA MOTOR CORP | 4,300 | $547K | 0.0% | $127.21 | $118.64 | — | Put | 892331307 |
| DLR | DIGITAL RLTY TR INC | 4,668 | $532K | 0.0% | $113.97 * | $88.57 | 0.0% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,928 | $530K | 0.0% | $181.01 * | $175.68 | 0.0% | COM | 879360105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,500 | $528K | 0.0% | $50.29 | — | — | Put | 462222100 |
| CNC | CENTENE CORP DEL | 5,100 | $514K | 0.0% | $100.78 * | $43.05 | +12.5% | Call | 15135B101 |
| — | HANESBRANDS INC | 24,100 | $504K | 0.0% | $20.91 | $21.61 | — | Call | 410345102 |
| QCOM | QUALCOMM INC | 7,524 | $482K | 0.0% | $64.06 * | $46.67 | +5.0% | COM | 747525103 |
| BWA | BORGWARNER INC | 9,400 | $480K | 0.0% | $51.06 * | $35.85 | +13.6% | Call | 099724106 |
| GRMN | GARMIN LTD | 7,900 | $471K | 0.0% | $59.62 * | $42.01 | +14.3% | Call | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 4,393 | $470K | 0.0% | $106.99 * | $81.33 | 0.0% | COM | 46625H100 |
| ACM | AECOM | 12,567 | $467K | 0.0% | $37.16 * | $34.80 | +0.5% | COM | 00766T100 |
| DEO | DIAGEO P L C | 3,200 | $467K | 0.0% | $145.94 | $121.21 | — | Put | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,400 | $464K | 0.0% | $72.50 | — | — | Put | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $457K | 0.0% | $126.94 | — | — | Put | 02043Q107 |
| HPQ | HP INC | 21,618 | $454K | 0.0% | $21.00 * | $14.30 | +13.6% | COM | 40434L105 |
| WELL | WELLTOWER INC | 7,087 | $452K | 0.0% | $63.78 * | $50.40 | 0.0% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,149 | $452K | 0.0% | $63.23 * | $26.01 | +15.1% | COM | 61174X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,938 | $445K | 0.0% | $64.14 | $64.14 | — | COM | 55608B105 |
| CME | CME GROUP INC | 3,019 | $441K | 0.0% | $146.07 * | $89.87 | +17.3% | COM CL A | 12572Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,471 | $437K | 0.0% | $26.53 * | $15.88 | 0.0% | SHS USD | G4863A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,824 | $434K | 0.0% | $40.10 * | $32.34 | 0.0% | COM | 039483102 |
| MAN | MANPOWERGROUP INC | 3,412 | $430K | 0.0% | $126.03 | $119.64 | +4.4% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 16,200 | $425K | 0.0% | $26.23 * | $19.33 | -2.1% | Put | 093671105 |
| ING | ING GROEP N V | 22,968 | $424K | 0.0% | $18.46 | $18.46 | — | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD | 15,800 | $424K | 0.0% | $26.84 | $24.70 | — | Put | 000375204 |
| CPT | CAMDEN PPTY TR | 4,600 | $423K | 0.0% | $91.96 | — | — | Call | 133131102 |
| FDS | FACTSET RESH SYS INC | 2,186 | $421K | 0.0% | $192.59 * | $176.95 | 0.0% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,650 | $420K | 0.0% | $90.32 * | $81.14 | 0.0% | COM NEW | 620076307 |
| TRMB | TRIMBLE INC | 10,200 | $415K | 0.0% | $40.69 | $38.62 | +6.1% | Put | 896239100 |
| ABBV | ABBVIE INC | 4,215 | $408K | 0.0% | $96.80 * | $66.89 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,350 | $404K | 0.0% | $120.60 * | $92.71 | -5.5% | COM | 494368103 |
| — | WELLCARE HEALTH PLANS INC | 2,002 | $403K | 0.0% | $201.30 | $171.77 | — | COM | 94946T106 |
| STWD | STARWOOD PPTY TR INC | 18,500 | $395K | 0.0% | $21.35 | — | — | Call | 85571B105 |
| WDAY | WORKDAY INC | 3,848 | $391K | 0.0% | $101.61 * | $103.18 | +3.5% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 2,676 | $388K | 0.0% | $144.99 * | $113.99 | 0.0% | COM | 655844108 |
| CSL | CARLISLE COS INC | 3,380 | $384K | 0.0% | $113.61 * | $98.52 | 0.0% | COM | 142339100 |
| RHI | ROBERT HALF INTL INC | 6,900 | $383K | 0.0% | $55.51 * | $53.20 | 0.0% | Call | 770323103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,700 | $379K | 0.0% | $66.49 | $60.91 | — | Put | 83001A102 |
| ACM | AECOM | 10,200 | $379K | 0.0% | $37.16 * | $34.80 | +0.5% | Call | 00766T100 |
| HCA | HCA HEALTHCARE INC | 4,300 | $378K | 0.0% | $87.91 | — | — | Call | 40412C101 |
| M | MACYS INC | 14,900 | $375K | 0.0% | $25.17 * | $21.97 | -0.2% | Call | 55616P104 |
| PTC | PTC INC | 6,167 | $375K | 0.0% | $60.81 * | $51.86 | +19.7% | COM | 69370C100 |
| ZTS | ZOETIS INC | 5,200 | $375K | 0.0% | $72.12 * | $55.29 | +16.6% | Put | 98978V103 |
| ICLR | ICON PLC | 3,308 | $371K | 0.0% | $112.15 * | $115.23 | 0.0% | SHS | G4705A100 |
| GGG | GRACO INC | 8,100 | $366K | 0.0% | $45.19 * | $34.26 | +14.0% | Put | 384109104 |
| — | INTERPUBLIC GROUP COS INC | 18,069 | $364K | 0.0% | $20.14 * | $14.43 | 0.0% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $361K | 0.0% | $40.11 * | $32.34 | 0.0% | Call | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,629 | $359K | 0.0% | $14.58 * | $9.37 | +4.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 9,244 | $354K | 0.0% | $38.30 * | $27.97 | 0.0% | COM | 17275R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,400 | $352K | 0.0% | $21.46 | $16.63 | — | Call | G5876H105 |
| PNW | PINNACLE WEST CAP CORP | 4,110 | $350K | 0.0% | $85.16 * | $63.49 | 0.0% | COM | 723484101 |
| MHK | MOHAWK INDS INC | 1,265 | $349K | 0.0% | $275.89 * | $268.29 | 0.0% | COM | 608190104 |
| — | DCT INDUSTRIAL TRUST INC | 5,916 | $348K | 0.0% | $58.82 | $57.92 | — | COM NEW | 233153204 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $345K | 0.0% | $172.50 * | $99.76 | +51.5% | Call | 91347P105 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $341K | 0.0% | $17.14 | — | — | Call | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,500 | $328K | 0.0% | $14.58 * | $9.37 | +4.3% | Call | 446150104 |
| — | COLONY NORTHSTAR INC | 28,700 | $327K | 0.0% | $11.39 | — | — | Call | 19625W104 |
| GRMN | GARMIN LTD | 5,478 | $326K | 0.0% | $59.51 * | $42.01 | +14.3% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 3,700 | $324K | 0.0% | $87.57 | — | — | Put | 30225T102 |
| HRL | HORMEL FOODS CORP | 8,800 | $320K | 0.0% | $36.36 * | $27.67 | -1.4% | Call | 440452100 |
| KHC | KRAFT HEINZ CO | 4,092 | $318K | 0.0% | $77.71 * | $55.92 | -4.5% | COM | 500754106 |
| TRN | TRINITY INDS INC | 8,500 | $318K | 0.0% | $37.41 * | $18.76 | 0.0% | Put | 896522109 |
| MFC | MANULIFE FINL CORP | 15,200 | $317K | 0.0% | $20.86 | $14.19 | +46.5% | Call | 56501R106 |
| PEP | PEPSICO INC | 2,625 | $315K | 0.0% | $120.00 * | $88.99 | 0.0% | COM | 713448108 |
| — | HARRIS CORP DEL | 2,207 | $313K | 0.0% | $141.82 | $141.82 | — | COM | 413875105 |
| MA | MASTERCARD INCORPORATED | 2,052 | $311K | 0.0% | $151.56 * | $142.19 | 0.0% | CL A | 57636Q104 |
| — | XEROX CORP | 10,279 | $300K | 0.0% | $29.19 | $33.32 | — | COM NEW | 984121608 |
| — | VANECK VECTORS ETF TR | 11,425 | $298K | 0.0% | $26.08 | $31.29 | — | OIL SVCS ETF | 92189F718 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,357 | $293K | 0.0% | $87.28 | $86.68 | — | COM CL A | 848574109 |
| BCE | BCE INC | 6,100 | $293K | 0.0% | $48.03 * | $27.96 | +2.9% | Put | 05534B760 |
| EA | ELECTRONIC ARTS INC | 2,777 | $292K | 0.0% | $105.15 * | $92.65 | +16.6% | COM | 285512109 |
| BEN | FRANKLIN RES INC | 6,700 | $290K | 0.0% | $43.28 * | $27.87 | -0.7% | Put | 354613101 |
| INCY | INCYTE CORP | 3,000 | $284K | 0.0% | $94.67 * | $115.94 | -9.8% | Call | 45337C102 |
| ETN | EATON CORP PLC | 3,548 | $280K | 0.0% | $78.92 * | $64.31 | +3.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 3,878 | $278K | 0.0% | $71.69 * | $54.09 | +3.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,871 | $275K | 0.0% | $71.04 * | $62.47 | +4.3% | CL A | 192446102 |
| HXL | HEXCEL CORP NEW | 4,374 | $271K | 0.0% | $61.96 | $60.79 | 0.0% | COM | 428291108 |
| THO | THOR INDS INC | 1,789 | $270K | 0.0% | $150.92 * | $94.47 | +24.2% | COM | 885160101 |
| DEI | DOUGLAS EMMETT INC | 6,364 | $261K | 0.0% | $41.01 | $40.21 | — | COM | 25960P109 |
| — | TRANSCANADA CORP | 5,195 | $253K | 0.0% | $48.70 | $49.29 | — | COM | 89353D107 |
| — | TESARO INC | 3,000 | $249K | 0.0% | $83.00 | $83.10 | — | Put | 881569107 |
| IRM | IRON MTN INC NEW | 6,600 | $249K | 0.0% | $37.73 | — | — | Call | 46284V101 |
| SJM | SMUCKER J M CO | 2,000 | $248K | 0.0% | $124.00 * | $96.76 | -11.4% | Put | 832696405 |
| TRGP | TARGA RES CORP | 5,000 | $242K | 0.0% | $48.40 | — | — | Put | 87612G101 |
| HSY | HERSHEY CO | 2,085 | $237K | 0.0% | $113.67 * | $87.23 | +3.9% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 11,300 | $236K | 0.0% | $20.88 | $14.19 | +46.5% | Put | 56501R106 |
| USFD | US FOODS HLDG CORP | 7,357 | $235K | 0.0% | $31.94 * | $28.39 | -0.3% | COM | 912008109 |
| NOW | SERVICENOW INC | 1,800 | $235K | 0.0% | $130.56 * | $22.24 | +11.8% | Put | 81762P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,600 | $227K | 0.0% | $87.31 | $86.68 | — | Call | 848574109 |
| — | FEDERAL REALTY INVT TR | 1,700 | $226K | 0.0% | $132.94 | — | — | Put | 313747206 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $226K | 0.0% | $140.02 * | $104.97 | +5.7% | COM | 478160104 |
| NUE | NUCOR CORP | 3,469 | $221K | 0.0% | $63.71 * | $47.01 | +4.2% | COM | 670346105 |
| — | BLUEBIRD BIO INC | 1,210 | $216K | 0.0% | $178.51 | $178.51 | — | COM | 09609G100 |
| TRN | TRINITY INDS INC | 5,706 | $214K | 0.0% | $37.50 * | $18.76 | 0.0% | COM | 896522109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 341 | $211K | 0.0% | $618.77 * | $599.49 | +6.7% | COM | 592688105 |
| ARCC | ARES CAP CORP | 12,930 | $203K | 0.0% | $15.70 * | $7.48 | 0.0% | COM | 04010L103 |
| — | NOBLE ENERGY INC | 6,863 | $200K | 0.0% | $29.14 | $28.36 | — | COM | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,210 | $194K | 0.0% | $87.78 * | $38.81 | +0.2% | COM | 595017104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,573 | $190K | 0.0% | $53.18 * | $55.35 | 0.0% | SHS | G66721104 |
| MPC | MARATHON PETE CORP | 2,883 | $190K | 0.0% | $65.90 * | $41.33 | +14.9% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $189K | 0.0% | $59.06 | — | — | Put | 922042874 |
| TRMB | TRIMBLE INC | 4,365 | $177K | 0.0% | $40.55 | $38.62 | +6.1% | COM | 896239100 |
| VRSN | VERISIGN INC | 1,503 | $172K | 0.0% | $114.44 * | $110.65 | 0.0% | COM | 92343E102 |
| VOYA | VOYA FINL INC | 3,422 | $169K | 0.0% | $49.39 * | $38.59 | 0.0% | COM | 929089100 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $166K | 0.0% | $83.00 | — | — | Call | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,900 | $162K | 0.0% | $27.46 | — | — | Call | 681936100 |
| — | BERRY GLOBAL GROUP INC | 2,700 | $158K | 0.0% | $58.52 | $58.64 | — | Call | 08579W103 |
| BP | BP PLC | 3,582 | $151K | 0.0% | $42.16 | $42.16 | — | SPONSORED ADR | 055622104 |
| — | TESARO INC | 1,793 | $149K | 0.0% | $83.10 | $83.10 | — | COM | 881569107 |
| AR | ANTERO RES CORP | 7,523 | $143K | 0.0% | $19.01 | $19.18 | 0.0% | COM | 03674X106 |
| MKL | MARKEL CORP | 125 | $142K | 0.0% | $1136.00 * | $937.51 | +16.6% | COM | 570535104 |
| INCY | INCYTE CORP | 1,497 | $142K | 0.0% | $94.86 * | $115.94 | -9.8% | COM | 45337C102 |
| OLN | OLIN CORP | 4,000 | $142K | 0.0% | $35.50 | — | — | Call | 680665205 |
| INCY | INCYTE CORP | 1,500 | $142K | 0.0% | $94.67 * | $115.94 | -9.8% | Put | 45337C102 |
| — | ARISTA NETWORKS INC | 573 | $135K | 0.0% | $235.60 | $146.63 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 3,105 | $133K | 0.0% | $42.83 * | $34.48 | 0.0% | CL A | 609207105 |
| — | CIT GROUP INC | 2,672 | $132K | 0.0% | $49.40 | $49.40 | — | COM NEW | 125581801 |
| L | LOEWS CORP | 2,245 | $112K | 0.0% | $49.89 * | $45.84 | +4.0% | COM | 540424108 |
| — | VALEANT PHARMACEUTICALS INTL | 5,400 | $112K | 0.0% | $20.74 | $25.70 | — | Put | 91911K102 |
| HDB | HDFC BANK LTD | 1,100 | $112K | 0.0% | $101.82 | $96.77 | — | Put | 40415F101 |
| IWO | ISHARES TR | 600 | $112K | 0.0% | $186.67 | — | — | Call | 464287648 |
| — | FLIR SYS INC | 2,404 | $112K | 0.0% | $46.59 | $42.93 | — | COM | 302445101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $110K | 0.0% | $91.67 | $91.42 | 0.0% | Put | 533900106 |
| — | VANECK VECTORS ETF TR | 4,100 | $107K | 0.0% | $26.10 | $31.29 | — | Put | 92189F718 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $106K | 0.0% | $176.67 | — | — | Put | 902252105 |
| XHB | SPDR SERIES TRUST | 2,200 | $97,000 | 0.0% | $44.09 | $44.26 | — | Put | 78464A888 |
| RIO | RIO TINTO PLC | 1,829 | $97,000 | 0.0% | $53.03 | $42.23 | — | SPONSORED ADR | 767204100 |
| — | TOTAL SYS SVCS INC | 1,205 | $95,000 | 0.0% | $78.84 | $65.52 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 1,828 | $93,000 | 0.0% | $50.88 * | $35.85 | +13.6% | COM | 099724106 |
| QRVO | QORVO INC | 1,300 | $87,000 | 0.0% | $66.92 * | $69.76 | +4.5% | Call | 74736K101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,100 | $85,000 | 0.0% | $20.73 | $25.70 | — | COM | 91911K102 |
| — | CONTINENTAL RESOURCES INC | 1,579 | $84,000 | 0.0% | $53.20 | $37.69 | — | COM | 212015101 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83,000 | 0.0% | $83.00 | — | — | Put | 922908553 |
| WAL | WESTERN ALLIANCE BANCORP | 1,400 | $79,000 | 0.0% | $56.43 | — | — | Put | 957638109 |
| SABR | SABRE CORP | 3,836 | $79,000 | 0.0% | $20.59 * | $20.04 | -4.4% | COM | 78573M104 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $72,000 | 0.0% | $72.00 * | $51.01 | +18.0% | Put | 784117103 |
| EMN | EASTMAN CHEM CO | 759 | $70,000 | 0.0% | $92.23 * | $68.80 | 0.0% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 1,249 | $69,000 | 0.0% | $55.24 * | $53.20 | 0.0% | COM | 770323103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,888 | $68,000 | 0.0% | $36.02 | $36.01 | — | SHS CL A | G5480U104 |
| — | RANDGOLD RES LTD | 680 | $67,000 | 0.0% | $98.53 | $98.53 | — | ADR | 752344309 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $58,000 | 0.0% | $12.08 | — | — | Call | 245496104 |
| ALB | ALBEMARLE CORP | 427 | $55,000 | 0.0% | $128.81 * | $106.00 | +14.4% | COM | 012653101 |
| GGG | GRACO INC | 1,200 | $54,000 | 0.0% | $45.00 * | $34.26 | +14.0% | Call | 384109104 |
| PNR | PENTAIR PLC | 767 | $54,000 | 0.0% | $70.40 * | $41.38 | 0.0% | SHS | G7S00T104 |
| BCE | BCE INC | 1,124 | $54,000 | 0.0% | $48.04 * | $27.96 | +2.9% | COM NEW | 05534B760 |
| — | LEUCADIA NATL CORP | 1,718 | $46,000 | 0.0% | $26.78 | $25.53 | — | COM | 527288104 |
| LECO | LINCOLN ELEC HLDGS INC | 493 | $45,000 | 0.0% | $91.28 | $91.42 | 0.0% | COM | 533900106 |
| ORI | OLD REP INTL CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $10.53 | 0.0% | Put | 680223104 |
| — | TRANSCANADA CORP | 800 | $39,000 | 0.0% | $48.75 | $49.29 | — | Call | 89353D107 |
| ROK | ROCKWELL AUTOMATION INC | 181 | $36,000 | 0.0% | $198.90 * | $141.90 | +15.6% | COM | 773903109 |
| RRC | RANGE RES CORP | 1,957 | $33,000 | 0.0% | $16.86 * | $32.38 | -44.4% | COM | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $32,000 | 0.0% | $64.00 | — | — | Call | 302130109 |
| UBS | UBS GROUP AG | 1,700 | $31,000 | 0.0% | $18.24 * | $17.10 | +1.6% | Call | H42097107 |
| TOL | TOLL BROTHERS INC | 626 | $30,000 | 0.0% | $47.92 * | $46.01 | 0.0% | COM | 889478103 |
| TPR | TAPESTRY INC | 600 | $27,000 | 0.0% | $45.00 | — | — | Put | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 121 | $27,000 | 0.0% | $223.14 | $227.14 | 0.0% | COM | 016255101 |
| ZTS | ZOETIS INC | 367 | $26,000 | 0.0% | $70.84 * | $55.29 | +16.6% | CL A | 98978V103 |
| FLEX | FLEX LTD | 1,300 | $23,000 | 0.0% | $17.69 * | $11.98 | +12.9% | Put | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 557 | $23,000 | 0.0% | $41.29 | $33.65 | +21.1% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 300 | $22,000 | 0.0% | $73.33 | — | — | Call | 172062101 |
| AYI | ACUITY BRANDS INC | 120 | $21,000 | 0.0% | $175.00 * | $181.12 | -10.6% | COM | 00508Y102 |
| ABBNY | ABB LTD | 700 | $19,000 | 0.0% | $27.14 | $24.70 | — | Call | 000375204 |
| — | QIAGEN NV | 600 | $19,000 | 0.0% | $31.67 | — | — | Put | N72482123 |
| — | GGP INC | 797 | $19,000 | 0.0% | $23.84 | $23.84 | — | COM | 36174X101 |
| PFE | PFIZER INC | 500 | $18,000 | 0.0% | $36.00 * | $23.80 | 0.0% | Call | 717081103 |
| EQT | EQT CORP | 307 | $17,000 | 0.0% | $55.37 * | $30.69 | -1.4% | COM | 26884L109 |
| WAFD | WASHINGTON FED INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 938824109 |
| — | XEROX CORP | 400 | $12,000 | 0.0% | $30.00 | $33.32 | — | Put | 984121608 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $12,000 | 0.0% | $40.00 * | $32.34 | 0.0% | Put | 039483102 |
| ORI | OLD REP INTL CORP | 555 | $12,000 | 0.0% | $21.62 * | $10.53 | 0.0% | COM | 680223104 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $11,000 | 0.0% | $110.00 * | $38.02 | -3.5% | Call | 28176E108 |
| HDB | HDFC BANK LTD | 93 | $9,000 | 0.0% | $96.77 | $96.77 | — | ADR REPS 3 SHS | 40415F101 |
| CNQ | CANADIAN NAT RES LTD | 259 | $9,000 | 0.0% | $34.75 * | $11.45 | 0.0% | COM | 136385101 |
| SCHW | SCHWAB CHARLES CORP NEW | 160 | $8,000 | 0.0% | $50.00 * | $42.12 | 0.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 26441C204 |
| DLTR | DOLLAR TREE INC | 73 | $8,000 | 0.0% | $109.59 * | $97.73 | 0.0% | COM | 256746108 |
| KMX | CARMAX INC | 127 | $8,000 | 0.0% | $62.99 * | $71.34 | 0.0% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 74 | $6,000 | 0.0% | $81.08 * | $56.18 | +23.2% | COM | 136375102 |
| STLD | STEEL DYNAMICS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.46 | 0.0% | Call | 858119100 |
| COF | CAPITAL ONE FINL CORP | 41 | $4,000 | 0.0% | $97.56 * | $79.30 | 0.0% | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.39 | -2.8% | Call | G51502105 |
| CVE | CENOVUS ENERGY INC | 369 | $3,000 | 0.0% | $8.13 * | $8.35 | 0.0% | COM | 15135U109 |
| — | COLONY NORTHSTAR INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 19625W104 |
| — | ARRIS INTL INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SHS | G0551A103 |
| ROST | ROSS STORES INC | 27 | $2,000 | 0.0% | $74.07 * | $64.50 | 0.0% | COM | 778296103 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.53 | 0.0% | Call | 680223104 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 02364W105 |
| ELV | ANTHEM INC | 9 | $2,000 | 0.0% | $222.22 * | $191.44 | 0.0% | COM | 036752103 |
| HST | HOST HOTELS & RESORTS INC | 58 | $1,000 | 0.0% | $17.24 * | $14.34 | 0.0% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $89.87 | -10.3% | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $0.00 | $47.53 | 0.0% | COM | 30040W108 |
| TRIP | TRIPADVISOR INC | 14 | $0 | 0.0% | $0.00 | $32.13 | 0.0% | COM | 896945201 |
| SEIC | SEI INVESTMENTS CO | 6 | $0 | 0.0% | $0.00 | $51.01 | +18.0% | COM | 784117103 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $0.00 | $72.87 | 0.0% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 1 | $0 | 0.0% | $0.00 | $58.56 | +12.8% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC | 8 | $0 | 0.0% | $0.00 | $32.46 | 0.0% | COM | 858119100 |