Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $12.5B (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 | 6,063,900 | $1.596B | 12.8% | $263.15 | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,625,900 | $1.48B | 11.8% | $263.15 | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 4,157,500 | $666M | 5.3% | $160.13 | $155.77 | — | Put | 73935A104 |
| GLD | SPDR GOLD TRUST | 3,464,300 | $436M | 3.5% | $125.79 | $118.34 | — | Put | 78463V107 |
| IWM | ISHARES TR | 2,355,000 | $358M | 2.9% | $151.83 | $152.46 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,424,600 | $344M | 2.8% | $241.40 | $247.39 | — | Put | 78467X109 |
| — | POWERSHARES QQQ TRUST | 1,160,900 | $186M | 1.5% | $160.13 | $155.77 | — | Call | 73935A104 |
| MSFT | MICROSOFT CORP | 1,626,500 | $148M | 1.2% | $91.27 * | $74.37 | +13.4% | Put | 594918104 |
| SMH | VANECK VECTORS ETF TR | 1,400,500 | $146M | 1.2% | $104.28 | $101.61 | — | Call | 92189F676 |
| NVDA | NVIDIA CORP | 516,500 | $120M | 1.0% | $231.59 * | $4.11 | +41.5% | Put | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 1,139,400 | $119M | 1.0% | $104.28 | $101.61 | — | Put | 92189F676 |
| EWJ | ISHARES INC | 1,884,200 | $114M | 0.9% | $60.68 | $60.60 | — | Put | 46434G822 |
| NFLX | NETFLIX INC | 373,400 | $110M | 0.9% | $295.35 * | $21.22 | +28.3% | Put | 64110L106 |
| SLV | ISHARES SILVER TRUST | 6,932,900 | $107M | 0.9% | $15.41 | $15.68 | — | Put | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,500 | $104M | 0.8% | $199.48 * | $195.98 | +4.8% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 549,900 | $101M | 0.8% | $183.54 | $142.36 | — | Put | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,552,200 | $86.32M | 0.7% | $55.61 * | $49.19 | +3.4% | Put | 038222105 |
| AAPL | APPLE INC | 483,700 | $81.16M | 0.6% | $167.78 * | $35.95 | +12.4% | Put | 037833100 |
| FDX | FEDEX CORP | 308,600 | $74.1M | 0.6% | $240.11 * | $196.69 | +12.1% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,380,300 | $71.97M | 0.6% | $52.14 * | $25.32 | +84.5% | Put | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 417,700 | $64.47M | 0.5% | $154.35 * | $103.84 | 0.0% | Call | 828806109 |
| GOOGL | ALPHABET INC | 61,900 | $64.2M | 0.5% | $1037.14 * | $49.15 | +12.0% | Put | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,400 | $61.13M | 0.5% | $153.43 * | $102.11 | +5.1% | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 871,000 | $58.71M | 0.5% | $67.41 | $71.18 | — | Put | 81369Y506 |
| ILMN | ILLUMINA INC | 238,600 | $56.41M | 0.5% | $236.42 * | $207.73 | +10.3% | Put | 452327109 |
| EWY | ISHARES INC | 744,300 | $56.16M | 0.4% | $75.45 | — | — | Call | 464286772 |
| TXN | TEXAS INSTRS INC | 535,700 | $55.65M | 0.4% | $103.89 * | $83.65 | +3.8% | Put | 882508104 |
| XYZ | SQUARE INC | 1,074,500 | $52.87M | 0.4% | $49.20 * | $41.15 | +11.5% | Put | 852234103 |
| NKE | NIKE INC | 752,500 | $50M | 0.4% | $66.44 * | $59.62 | 0.0% | Put | 654106103 |
| ORCL | ORACLE CORP | 1,065,000 | $48.72M | 0.4% | $45.75 * | $44.21 | +0.1% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 188,900 | $47.58M | 0.4% | $251.86 * | $205.15 | +6.5% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 185,400 | $46.7M | 0.4% | $251.86 * | $205.15 | +6.5% | Put | 38141G104 |
| UNP | UNION PAC CORP | 340,300 | $45.75M | 0.4% | $134.43 * | $104.09 | +8.6% | Put | 907818108 |
| CAT | CATERPILLAR INC DEL | 308,100 | $45.41M | 0.4% | $147.38 * | $116.31 | +14.4% | Call | 149123101 |
| JNJ | JOHNSON & JOHNSON | 350,600 | $44.93M | 0.4% | $128.15 * | $108.12 | +0.2% | Call | 478160104 |
| WYNN | WYNN RESORTS LTD | 236,800 | $43.18M | 0.3% | $182.36 * | $158.47 | 0.0% | Call | 983134107 |
| T | AT&T INC | 1,201,900 | $42.85M | 0.3% | $35.65 * | $15.81 | 0.0% | Call | 00206R102 |
| CVS | CVS HEALTH CORP | 681,200 | $42.38M | 0.3% | $62.21 * | $55.85 | 0.0% | Call | 126650100 |
| IYR | ISHARES TR | 535,700 | $40.43M | 0.3% | $75.47 | $80.51 | — | Put | 464287739 |
| V | VISA INC | 337,500 | $40.37M | 0.3% | $119.62 * | $112.00 | +2.5% | Put | 92826C839 |
| ADBE | ADOBE SYS INC | 184,200 | $39.8M | 0.3% | $216.08 * | $138.66 | +46.6% | Put | 00724F101 |
| LOW | LOWES COS INC | 417,600 | $36.64M | 0.3% | $87.75 * | $81.91 | 0.0% | Put | 548661107 |
| WHR | WHIRLPOOL CORP | 238,400 | $36.5M | 0.3% | $153.11 * | $167.03 | 0.0% | Call | 963320106 |
| TECK | TECK RESOURCES LTD | 1,398,000 | $36.01M | 0.3% | $25.76 | — | — | Put | 878742204 |
| DIS | DISNEY WALT CO | 334,100 | $33.56M | 0.3% | $100.44 | $98.42 | +2.6% | Put | 254687106 |
| — | GOLDCORP INC NEW | 2,377,100 | $32.85M | 0.3% | $13.82 | $12.92 | — | Put | 380956409 |
| NVDA | NVIDIA CORP | 140,700 | $32.59M | 0.3% | $231.59 * | $4.11 | +41.5% | Call | 67066G104 |
| ORCL | ORACLE CORP | 707,172 | $32.35M | 0.3% | $45.75 * | $44.21 | +0.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 502,200 | $31.24M | 0.2% | $62.21 * | $55.85 | 0.0% | Put | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 606,600 | $30.65M | 0.2% | $50.53 | $52.69 | — | Put | 81369Y886 |
| AMZN | AMAZON COM INC | 21,000 | $30.39M | 0.2% | $1447.33 * | $51.94 | +37.7% | Put | 023135106 |
| TGT | TARGET CORP | 437,200 | $30.36M | 0.2% | $69.43 * | $55.41 | +5.5% | Put | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 207,500 | $30.16M | 0.2% | $145.34 | — | — | Call | 03027X100 |
| BP | BP PLC | 741,000 | $30.04M | 0.2% | $40.54 | $42.16 | — | Call | 055622104 |
| BAC | BANK AMER CORP | 994,100 | $29.81M | 0.2% | $29.99 * | $24.31 | +7.2% | Put | 060505104 |
| JNJ | JOHNSON & JOHNSON | 226,700 | $29.05M | 0.2% | $128.15 * | $108.12 | +0.2% | Put | 478160104 |
| CAT | CATERPILLAR INC DEL | 193,500 | $28.52M | 0.2% | $147.38 * | $116.31 | +14.4% | Put | 149123101 |
| ULTA | ULTA BEAUTY INC | 139,500 | $28.5M | 0.2% | $204.27 * | $216.39 | 0.0% | Call | 90384S303 |
| OKE | ONEOK INC NEW | 500,200 | $28.47M | 0.2% | $56.92 | — | — | Call | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 1,612,800 | $28.34M | 0.2% | $17.57 * | $13.49 | +26.2% | Put | 35671D857 |
| GILD | GILEAD SCIENCES INC | 367,100 | $27.68M | 0.2% | $75.39 * | $58.69 | +0.4% | Put | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 459,500 | $26.89M | 0.2% | $58.52 | $52.49 | — | Put | G7945M107 |
| BAC | BANK AMER CORP | 892,400 | $26.76M | 0.2% | $29.99 * | $24.31 | +7.2% | Call | 060505104 |
| CSCO | CISCO SYS INC | 620,200 | $26.6M | 0.2% | $42.89 * | $27.97 | +19.6% | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 752,900 | $26.5M | 0.2% | $35.19 | $23.54 | — | Put | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,500 | $26.33M | 0.2% | $323.10 * | $6.30 | 0.0% | Put | 169656105 |
| MCD | MCDONALDS CORP | 166,200 | $25.99M | 0.2% | $156.38 * | $136.66 | 0.0% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 106,600 | $25.73M | 0.2% | $241.40 | $247.39 | — | Call | 78467X109 |
| IYR | ISHARES TR | 339,800 | $25.64M | 0.2% | $75.47 | $80.51 | — | Call | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 389,200 | $25.46M | 0.2% | $65.42 | — | — | Call | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 1,634,367 | $25.19M | 0.2% | $15.41 | $15.68 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 400,648 | $24.92M | 0.2% | $62.21 * | $55.85 | 0.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348,100 | $24.71M | 0.2% | $70.98 * | $53.33 | +27.7% | Put | 00971T101 |
| EWY | ISHARES INC | 327,300 | $24.7M | 0.2% | $75.45 | — | — | Put | 464286772 |
| DLR | DIGITAL RLTY TR INC | 233,700 | $24.63M | 0.2% | $105.38 * | $87.29 | -8.3% | Call | 253868103 |
| BIIB | BIOGEN INC | 89,900 | $24.62M | 0.2% | $273.82 * | $312.17 | -0.6% | Put | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,000 | $24.61M | 0.2% | $341.74 | $345.62 | — | Call | 78467Y107 |
| MSFT | MICROSOFT CORP | 269,400 | $24.59M | 0.2% | $91.27 * | $74.37 | +13.4% | Call | 594918104 |
| PM | PHILIP MORRIS INTL INC | 246,000 | $24.45M | 0.2% | $99.40 | — | — | Call | 718172109 |
| GLD | SPDR GOLD TRUST | 193,400 | $24.33M | 0.2% | $125.79 | $118.34 | — | Call | 78463V107 |
| — | CELGENE CORP | 267,100 | $23.83M | 0.2% | $89.21 | $96.76 | — | Put | 151020104 |
| — | TWITTER INC | 816,500 | $23.69M | 0.2% | $29.01 | $17.49 | — | Put | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 249,500 | $23.27M | 0.2% | $93.28 * | $86.14 | +1.0% | Put | 025816109 |
| — | CIGNA CORPORATION | 136,700 | $22.93M | 0.2% | $167.74 | $167.75 | — | Put | 125509109 |
| — | ARISTA NETWORKS INC | 89,200 | $22.77M | 0.2% | $255.30 | $253.25 | — | Put | 040413106 |
| AAPL | APPLE INC | 135,100 | $22.67M | 0.2% | $167.78 * | $35.95 | +12.4% | Call | 037833100 |
| BP | BP PLC | 554,400 | $22.48M | 0.2% | $40.54 | $42.16 | — | Put | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 805,800 | $22.01M | 0.2% | $27.32 | $27.18 | 0.0% | Put | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,181,700 | $21.93M | 0.2% | $10.05 * | $11.72 | +1.2% | Put | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 87,300 | $21.92M | 0.2% | $251.13 * | $256.66 | +0.1% | Put | 016255101 |
| ABBV | ABBVIE INC | 230,900 | $21.86M | 0.2% | $94.65 * | $77.89 | +0.8% | Put | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 120,200 | $21.82M | 0.2% | $181.52 * | $23.27 | +19.4% | Put | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 156,100 | $21.73M | 0.2% | $139.19 * | $104.39 | +22.6% | Put | 989207105 |
| EBAY | EBAY INC | 538,800 | $21.68M | 0.2% | $40.24 * | $33.57 | +9.7% | Put | 278642103 |
| WDC | WESTERN DIGITAL CORP | 234,300 | $21.62M | 0.2% | $92.27 * | $56.10 | +9.7% | Put | 958102105 |
| GWW | GRAINGER W W INC | 76,400 | $21.57M | 0.2% | $282.26 | — | — | Call | 384802104 |
| — | CENTURYLINK INC | 1,311,400 | $21.55M | 0.2% | $16.43 | $18.15 | — | Call | 156700106 |
| MSFT | MICROSOFT CORP | 234,268 | $21.38M | 0.2% | $91.27 * | $74.37 | +13.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 104,500 | $21.23M | 0.2% | $203.16 | $199.69 | — | Put | 512807108 |
| COF | CAPITAL ONE FINL CORP | 219,000 | $20.98M | 0.2% | $95.82 * | $86.14 | +0.9% | Call | 14040H105 |
| CMCSA | COMCAST CORP NEW | 610,800 | $20.87M | 0.2% | $34.17 * | $30.90 | +2.9% | Call | 20030N101 |
| — | COHERENT INC | 110,900 | $20.78M | 0.2% | $187.40 | $187.39 | — | Put | 192479103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,210,200 | $20.68M | 0.2% | $17.09 | $17.09 | — | Call | 881624209 |
| XBI | SPDR SERIES TRUST | 234,300 | $20.55M | 0.2% | $87.73 | $84.87 | — | Put | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 1,158,800 | $20.36M | 0.2% | $17.57 * | $13.49 | +26.2% | Call | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,200 | $20.28M | 0.2% | $153.43 * | $102.11 | +5.1% | Put | 459200101 |
| NEE | NEXTERA ENERGY INC | 122,400 | $19.99M | 0.2% | $163.33 | — | — | Call | 65339F101 |
| UNP | UNION PAC CORP | 147,900 | $19.88M | 0.2% | $134.43 * | $104.09 | +8.6% | Call | 907818108 |
| XBI | SPDR SERIES TRUST | 226,100 | $19.84M | 0.2% | $87.73 | $84.87 | — | Call | 78464A870 |
| CSX | CSX CORP | 355,100 | $19.78M | 0.2% | $55.71 * | $16.81 | 0.0% | Put | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 374,300 | $19.45M | 0.2% | $51.96 | — | — | Call | 02376R102 |
| — | BLACKROCK INC | 35,200 | $19.07M | 0.2% | $541.73 | $541.73 | — | Put | 09247X101 |
| MMM | 3M CO | 86,800 | $19.05M | 0.2% | $219.52 * | $150.16 | 0.0% | Put | 88579Y101 |
| MS | MORGAN STANLEY | 339,600 | $18.32M | 0.1% | $53.96 * | $39.73 | +10.0% | Put | 617446448 |
| NKE | NIKE INC | 274,900 | $18.26M | 0.1% | $66.44 * | $59.62 | 0.0% | Call | 654106103 |
| EWZ | ISHARES INC | 406,900 | $18.26M | 0.1% | $44.88 | $37.23 | — | Call | 464286400 |
| EFX | EQUIFAX INC | 154,700 | $18.23M | 0.1% | $117.81 * | $111.89 | 0.0% | Put | 294429105 |
| — | ACTIVISION BLIZZARD INC | 269,200 | $18.16M | 0.1% | $67.46 | $63.55 | — | Put | 00507V109 |
| KRE | SPDR SERIES TRUST | 294,200 | $17.77M | 0.1% | $60.39 | $58.85 | — | Call | 78464A698 |
| TECK | TECK RESOURCES LTD | 677,200 | $17.45M | 0.1% | $25.76 | — | — | Call | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 411,700 | $17.32M | 0.1% | $42.07 * | $37.19 | -0.9% | Put | 008474108 |
| — | CELGENE CORP | 192,686 | $17.19M | 0.1% | $89.21 | $96.76 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,005,600 | $17.19M | 0.1% | $17.09 | $17.09 | — | Put | 881624209 |
| TGT | TARGET CORP | 246,200 | $17.09M | 0.1% | $69.43 * | $55.41 | +5.5% | Call | 87612E106 |
| OKE | ONEOK INC NEW | 299,000 | $17.02M | 0.1% | $56.92 | — | — | Put | 682680103 |
| COST | COSTCO WHSL CORP NEW | 89,900 | $16.94M | 0.1% | $188.43 * | $169.26 | 0.0% | Put | 22160K105 |
| IWM | ISHARES TR | 111,000 | $16.85M | 0.1% | $151.83 | $152.46 | — | Call | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 80,300 | $16.65M | 0.1% | $207.30 | $204.42 | 0.0% | Put | 573284106 |
| EFX | EQUIFAX INC | 140,700 | $16.58M | 0.1% | $117.81 * | $111.89 | 0.0% | Call | 294429105 |
| NFLX | NETFLIX INC | 55,870 | $16.5M | 0.1% | $295.35 * | $21.22 | +28.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 294,455 | $16.38M | 0.1% | $55.61 * | $49.19 | +3.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,801 | $16.32M | 0.1% | $199.48 * | $195.98 | +4.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 212,900 | $16.15M | 0.1% | $75.87 * | $66.06 | +19.8% | Put | 70450Y103 |
| BAC | BANK AMER CORP | 532,820 | $15.98M | 0.1% | $29.99 * | $24.31 | +7.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 87,000 | $15.97M | 0.1% | $183.54 | $142.36 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 125,600 | $15.65M | 0.1% | $124.59 * | $10.24 | +26.3% | Put | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,900 | $15.6M | 0.1% | $109.94 | $116.34 | — | Call | 03524A108 |
| SMH | VANECK VECTORS ETF TR | 146,800 | $15.31M | 0.1% | $104.28 | $101.61 | — | SEMICONDUCTOR ET | 92189F676 |
| XPO | XPO LOGISTICS INC | 150,000 | $15.27M | 0.1% | $101.81 * | $25.57 | +30.5% | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 148,600 | $15.13M | 0.1% | $101.81 * | $25.57 | +30.5% | Call | 983793100 |
| HD | HOME DEPOT INC | 84,500 | $15.06M | 0.1% | $178.24 * | $154.72 | 0.0% | Put | 437076102 |
| GDXJ | VANECK VECTORS ETF TR | 467,200 | $15.02M | 0.1% | $32.15 | $33.55 | — | Put | 92189F791 |
| — | ARCONIC INC | 639,900 | $14.74M | 0.1% | $23.04 | $23.04 | — | Put | 03965L100 |
| V | VISA INC | 122,168 | $14.61M | 0.1% | $119.62 * | $112.00 | +2.5% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 123,100 | $14.59M | 0.1% | $118.55 * | $100.42 | 0.0% | Put | 00751Y106 |
| — | TATA MTRS LTD | 567,600 | $14.59M | 0.1% | $25.70 | $26.99 | — | Put | 876568502 |
| FSLR | FIRST SOLAR INC | 202,900 | $14.4M | 0.1% | $70.98 * | $58.65 | +16.0% | Put | 336433107 |
| KRE | SPDR SERIES TRUST | 237,400 | $14.34M | 0.1% | $60.39 | $58.85 | — | Put | 78464A698 |
| — | BARRICK GOLD CORP | 1,151,000 | $14.33M | 0.1% | $12.45 | $14.91 | — | Put | 067901108 |
| UAL | UNITED CONTL HLDGS INC | 205,300 | $14.26M | 0.1% | $69.47 | $66.99 | +3.1% | Put | 910047109 |
| SNAP | SNAP INC | 896,000 | $14.22M | 0.1% | $15.87 * | $16.23 | 0.0% | Put | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 242,479 | $14.19M | 0.1% | $58.52 | $52.49 | — | SHS | G7945M107 |
| — | TATA MTRS LTD | 548,749 | $14.1M | 0.1% | $25.70 | $26.99 | — | SPONSORED ADR | 876568502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,429 | $14.03M | 0.1% | $323.10 * | $6.30 | 0.0% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 441,400 | $14.03M | 0.1% | $31.79 * | $26.21 | -0.5% | Put | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,600 | $14M | 0.1% | $139.19 * | $104.39 | +22.6% | Call | 989207105 |
| WMB | WILLIAMS COS INC DEL | 554,100 | $13.78M | 0.1% | $24.86 * | $19.06 | 0.0% | Call | 969457100 |
| WMT | WALMART INC | 153,400 | $13.65M | 0.1% | $88.97 * | $22.90 | +23.7% | Call | 931142103 |
| AYI | ACUITY BRANDS INC | 97,800 | $13.61M | 0.1% | $139.19 * | $150.92 | -0.8% | Call | 00508Y102 |
| AAPL | APPLE INC | 79,709 | $13.37M | 0.1% | $167.79 * | $35.95 | +12.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 94,000 | $13.24M | 0.1% | $140.87 * | $146.42 | 0.0% | Call | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 51,400 | $13.2M | 0.1% | $256.83 | — | — | Call | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 326,300 | $13.16M | 0.1% | $40.33 * | $48.78 | 0.0% | Call | 30063P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,391 | $13.13M | 0.1% | $241.40 | $247.39 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 410,750 | $13.06M | 0.1% | $31.79 * | $26.21 | -0.5% | COM | 25179M103 |
| — | ARCONIC INC | 566,374 | $13.05M | 0.1% | $23.04 | $23.04 | — | COM | 03965L100 |
| — | NORDSTROM INC | 268,400 | $12.99M | 0.1% | $48.41 | — | — | Call | 655664100 |
| — | HESS CORP | 252,900 | $12.8M | 0.1% | $50.62 | $49.69 | — | Put | 42809H107 |
| DIS | DISNEY WALT CO | 127,325 | $12.79M | 0.1% | $100.44 | $98.42 | +2.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 89,900 | $12.66M | 0.1% | $140.87 * | $146.42 | 0.0% | Put | 58155Q103 |
| — | TOTAL SYS SVCS INC | 145,400 | $12.54M | 0.1% | $86.26 | $65.52 | — | Call | 891906109 |
| LULU | LULULEMON ATHLETICA INC | 138,800 | $12.37M | 0.1% | $89.12 * | $65.79 | +21.6% | Put | 550021109 |
| SPGI | S&P GLOBAL INC | 64,200 | $12.27M | 0.1% | $191.06 * | $172.26 | 0.0% | Put | 78409V104 |
| CSX | CSX CORP | 219,200 | $12.21M | 0.1% | $55.71 * | $16.81 | 0.0% | Call | 126408103 |
| EWZ | ISHARES INC | 269,600 | $12.1M | 0.1% | $44.88 | $37.23 | — | Put | 464286400 |
| NWL | NEWELL BRANDS INC | 472,100 | $12.03M | 0.1% | $25.48 * | $19.61 | 0.0% | Put | 651229106 |
| ABBV | ABBVIE INC | 126,200 | $11.95M | 0.1% | $94.65 * | $77.89 | +0.8% | Call | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 538,900 | $11.85M | 0.1% | $21.98 | $22.56 | — | Put | 92189F106 |
| BA | BOEING CO | 35,600 | $11.67M | 0.1% | $327.89 | $257.40 | +25.4% | Call | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 33,800 | $11.64M | 0.1% | $344.35 | $406.32 | -14.9% | Call | 75886F107 |
| — | COHERENT INC | 62,099 | $11.64M | 0.1% | $187.39 | $187.39 | — | COM | 192479103 |
| EWJ | ISHARES INC | 191,600 | $11.63M | 0.1% | $60.68 | $60.60 | — | Call | 46434G822 |
| — | MARATHON OIL CORP | 720,500 | $11.62M | 0.1% | $16.13 | $15.29 | — | Put | 565849106 |
| BIIB | BIOGEN INC | 42,209 | $11.56M | 0.1% | $273.83 * | $312.17 | -0.6% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 91,410 | $11.5M | 0.1% | $125.78 | $118.34 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 201,900 | $11.48M | 0.1% | $56.85 | — | — | Call | 891160509 |
| WDC | WESTERN DIGITAL CORP | 124,300 | $11.47M | 0.1% | $92.27 * | $56.10 | +9.7% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 44,622 | $11.24M | 0.1% | $251.85 * | $205.15 | +6.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 47,200 | $11.12M | 0.1% | $235.66 * | $19.96 | 0.0% | Put | 11135F101 |
| EEM | ISHARES TR | 228,200 | $11.02M | 0.1% | $48.28 | $39.70 | — | Call | 464287234 |
| UNP | UNION PAC CORP | 81,836 | $11M | 0.1% | $134.43 * | $104.09 | +8.6% | COM | 907818108 |
| EWJ | ISHARES INC | 180,381 | $10.95M | 0.1% | $60.68 | $60.60 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 68,200 | $10.9M | 0.1% | $159.79 * | $162.44 | +9.8% | Put | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 255,962 | $10.77M | 0.1% | $42.07 * | $37.19 | -0.9% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 70,300 | $10.76M | 0.1% | $153.12 * | $167.03 | 0.0% | Put | 963320106 |
| CPB | CAMPBELL SOUP CO | 245,200 | $10.62M | 0.1% | $43.31 * | $34.67 | 0.0% | Call | 134429109 |
| AYI | ACUITY BRANDS INC | 75,600 | $10.52M | 0.1% | $139.19 * | $150.92 | -0.8% | Put | 00508Y102 |
| WPM | WHEATON PRECIOUS METALS CORP | 512,000 | $10.43M | 0.1% | $20.37 * | $18.34 | +1.1% | Put | 962879102 |
| GIS | GENERAL MLS INC | 231,200 | $10.42M | 0.1% | $45.06 * | $40.98 | 0.0% | Call | 370334104 |
| NFLX | NETFLIX INC | 35,100 | $10.37M | 0.1% | $295.36 * | $21.22 | +28.3% | Call | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 45,454 | $10.36M | 0.1% | $227.92 * | $185.64 | +4.6% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,771 | $10.35M | 0.1% | $17.09 | $17.09 | — | SPONSORED ADR | 881624209 |
| XYZ | SQUARE INC | 209,406 | $10.3M | 0.1% | $49.20 * | $41.15 | +11.5% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 233,100 | $10.28M | 0.1% | $44.08 | — | — | Call | 462222100 |
| — | BARRICK GOLD CORP | 823,133 | $10.25M | 0.1% | $12.45 | $14.91 | — | COM | 067901108 |
| FXI | ISHARES TR | 216,100 | $10.21M | 0.1% | $47.24 | $43.66 | — | Call | 464287184 |
| NVS | NOVARTIS A G | 125,700 | $10.16M | 0.1% | $80.85 | $81.70 | — | Put | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 100,100 | $10.14M | 0.1% | $101.29 | $93.96 | — | Put | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 360,200 | $10.02M | 0.1% | $27.82 | — | — | Call | 92857W308 |
| — | UNILEVER N V | 177,600 | $10.02M | 0.1% | $56.39 | $55.78 | — | Put | 904784709 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 313,400 | $9.969M | 0.1% | $31.81 | $26.97 | — | Put | 03938L203 |
| WMT | WALMART INC | 111,600 | $9.929M | 0.1% | $88.97 * | $22.90 | +23.7% | Put | 931142103 |
| — | PARSLEY ENERGY INC | 339,400 | $9.839M | 0.1% | $28.99 | $28.98 | — | Put | 701877102 |
| GILD | GILEAD SCIENCES INC | 130,200 | $9.816M | 0.1% | $75.39 * | $58.69 | +0.4% | Call | 375558103 |
| AZN | ASTRAZENECA PLC | 279,119 | $9.761M | 0.1% | $34.97 | $34.97 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 92,900 | $9.723M | 0.1% | $104.66 * | $85.46 | 0.0% | Put | 911312106 |
| — | ACTIVISION BLIZZARD INC | 143,040 | $9.649M | 0.1% | $67.46 | $63.55 | — | COM | 00507V109 |
| EWW | ISHARES INC | 186,800 | $9.624M | 0.1% | $51.52 | $49.28 | — | Put | 464286822 |
| SJM | SMUCKER J M CO | 76,600 | $9.499M | 0.1% | $124.01 * | $97.06 | 0.0% | Put | 832696405 |
| SONY | SONY CORP | 194,900 | $9.421M | 0.1% | $48.34 | $48.34 | — | Put | 835699307 |
| ELV | ANTHEM INC | 42,700 | $9.381M | 0.1% | $219.70 * | $211.73 | +0.0% | Put | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,400 | $9.363M | 0.1% | $341.72 | $345.62 | — | Put | 78467Y107 |
| ILMN | ILLUMINA INC | 39,132 | $9.252M | 0.1% | $236.43 * | $207.73 | +10.3% | COM | 452327109 |
| GOOGL | ALPHABET INC | 8,871 | $9.2M | 0.1% | $1037.09 * | $49.15 | +12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,302 | $9.121M | 0.1% | $1447.32 * | $51.94 | +37.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 47,600 | $9.094M | 0.1% | $191.05 * | $172.26 | 0.0% | Call | 78409V104 |
| — | SPDR SERIES TRUST | 256,600 | $9.037M | 0.1% | $35.22 | $37.25 | — | Put | 78464A730 |
| TXN | TEXAS INSTRS INC | 86,820 | $9.02M | 0.1% | $103.89 * | $83.65 | +3.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 132,800 | $8.952M | 0.1% | $67.41 | $71.18 | — | Call | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 43,100 | $8.935M | 0.1% | $207.31 | $204.42 | 0.0% | Call | 573284106 |
| — | GOLDCORP INC NEW | 631,723 | $8.73M | 0.1% | $13.82 | $12.92 | — | COM | 380956409 |
| LOW | LOWES COS INC | 99,400 | $8.722M | 0.1% | $87.75 * | $81.91 | 0.0% | Call | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,300 | $8.69M | 0.1% | $154.35 * | $103.84 | 0.0% | Put | 828806109 |
| EXPE | EXPEDIA GROUP INC | 78,300 | $8.645M | 0.1% | $110.41 * | $126.19 | -10.7% | Put | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 4,101 | $8.532M | 0.1% | $2080.47 * | $1933.58 | 0.0% | ORDINARY SHARES | 09857L108 |
| — | UNITED STATES STL CORP NEW | 242,100 | $8.519M | 0.1% | $35.19 | $23.54 | — | Call | 912909108 |
| CPB | CAMPBELL SOUP CO | 195,500 | $8.467M | 0.1% | $43.31 * | $34.67 | 0.0% | Put | 134429109 |
| EXPE | EXPEDIA GROUP INC | 76,300 | $8.424M | 0.1% | $110.41 * | $126.19 | -10.7% | Call | 30212P303 |
| CC | CHEMOURS CO | 172,900 | $8.422M | 0.1% | $48.71 * | $36.72 | 0.0% | Put | 163851108 |
| COP | CONOCOPHILLIPS | 141,900 | $8.413M | 0.1% | $59.29 | — | — | Put | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,483 | $8.348M | 0.1% | $183.54 | $142.36 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 150,100 | $8.347M | 0.1% | $55.61 * | $49.19 | +3.4% | Call | 038222105 |
| — | POWERSHARES QQQ TRUST | 51,891 | $8.309M | 0.1% | $160.12 | $155.77 | — | UNIT SER 1 | 73935A104 |
| — | LAM RESEARCH CORP | 40,382 | $8.204M | 0.1% | $203.16 | $199.69 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 87,174 | $8.132M | 0.1% | $93.28 * | $86.14 | +1.0% | COM | 025816109 |
| — | ALLERGAN PLC | 48,200 | $8.112M | 0.1% | $168.30 | — | — | Call | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,600 | $8.081M | 0.1% | $100.26 * | $86.28 | +0.8% | Put | 83088M102 |
| NWL | NEWELL BRANDS INC | 316,400 | $8.062M | 0.1% | $25.48 * | $19.61 | 0.0% | Call | 651229106 |
| — | ACTIVISION BLIZZARD INC | 119,400 | $8.055M | 0.1% | $67.46 | $63.55 | — | Call | 00507V109 |
| FDX | FEDEX CORP | 33,528 | $8.05M | 0.1% | $240.10 * | $196.69 | +12.1% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $7.905M | 0.1% | $2080.26 * | $1933.58 | 0.0% | Put | 09857L108 |
| VOYA | VOYA FINL INC | 156,500 | $7.903M | 0.1% | $50.50 * | $45.93 | +1.0% | Put | 929089100 |
| EBAY | EBAY INC | 195,346 | $7.861M | 0.1% | $40.24 * | $33.57 | +9.7% | COM | 278642103 |
| LOW | LOWES COS INC | 88,280 | $7.747M | 0.1% | $87.75 * | $81.91 | 0.0% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 30,261 | $7.726M | 0.1% | $255.31 | $253.25 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 55,300 | $7.715M | 0.1% | $139.51 * | $43.43 | 0.0% | Put | 28176E108 |
| GPN | GLOBAL PMTS INC | 69,100 | $7.706M | 0.1% | $111.52 * | $105.17 | 0.0% | Put | 37940X102 |
| — | GENERAL ELECTRIC CO | 567,161 | $7.645M | 0.1% | $13.48 | $16.05 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 306,900 | $7.63M | 0.1% | $24.86 * | $19.06 | 0.0% | Put | 969457100 |
| INTU | INTUIT | 43,983 | $7.624M | 0.1% | $173.34 * | $133.26 | +19.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 144,773 | $7.548M | 0.1% | $52.14 * | $25.32 | +84.5% | COM | 595112103 |
| — | TD AMERITRADE HLDG CORP | 127,100 | $7.528M | 0.1% | $59.23 | $59.27 | — | Put | 87236Y108 |
| EXR | EXTRA SPACE STORAGE INC | 86,100 | $7.522M | 0.1% | $87.36 | — | — | Call | 30225T102 |
| TGT | TARGET CORP | 108,200 | $7.512M | 0.1% | $69.43 * | $55.41 | +5.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 123,038 | $7.497M | 0.1% | $60.93 * | $44.72 | 0.0% | COM | 743315103 |
| GDXJ | VANECK VECTORS ETF TR | 232,100 | $7.462M | 0.1% | $32.15 | $33.55 | — | Call | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 48,600 | $7.446M | 0.1% | $153.21 * | $130.20 | 0.0% | Call | 854502101 |
| — | TIFFANY & CO NEW | 75,700 | $7.393M | 0.1% | $97.66 | $103.94 | — | Put | 886547108 |
| — | BLACKROCK INC | 13,634 | $7.386M | 0.1% | $541.73 | $541.73 | — | COM | 09247X101 |
| WAT | WATERS CORP | 37,000 | $7.35M | 0.1% | $198.65 * | $199.39 | +3.7% | Put | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 727,127 | $7.308M | 0.1% | $10.05 * | $11.72 | +1.2% | COM | 007903107 |
| MMM | 3M CO | 33,100 | $7.266M | 0.1% | $219.52 * | $150.16 | 0.0% | Call | 88579Y101 |
| PEP | PEPSICO INC | 66,300 | $7.237M | 0.1% | $109.16 * | $89.18 | +0.1% | Call | 713448108 |
| ABBV | ABBVIE INC | 76,292 | $7.221M | 0.1% | $94.65 * | $77.89 | +0.8% | COM | 00287Y109 |
| — | BLUEBIRD BIO INC | 41,600 | $7.103M | 0.1% | $170.75 | $172.04 | — | Call | 09609G100 |
| COP | CONOCOPHILLIPS | 118,100 | $7.002M | 0.1% | $59.29 | — | — | Call | 20825C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 425,600 | $7.001M | 0.1% | $16.45 | — | — | Call | 64828T201 |
| VEEV | VEEVA SYS INC | 95,800 | $6.995M | 0.1% | $73.02 * | $58.88 | +9.8% | Call | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 39,500 | $6.881M | 0.1% | $174.20 * | $163.50 | +0.2% | Put | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,700 | $6.872M | 0.1% | $119.10 | — | — | Call | 02043Q107 |
| KMB | KIMBERLY CLARK CORP | 62,400 | $6.872M | 0.1% | $110.13 * | $88.71 | -2.8% | Put | 494368103 |
| VEEV | VEEVA SYS INC | 93,900 | $6.857M | 0.1% | $73.02 * | $58.88 | +9.8% | Put | 922475108 |
| TSLA | TESLA INC | 25,600 | $6.813M | 0.1% | $266.13 * | $19.50 | +12.8% | Call | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 26,300 | $6.779M | 0.1% | $257.76 * | $210.53 | 0.0% | Put | 446413106 |
| SNAP | SNAP INC | 427,100 | $6.778M | 0.1% | $15.87 * | $16.23 | 0.0% | Call | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,300 | $6.764M | 0.1% | $70.98 * | $53.33 | +27.7% | Call | 00971T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,500 | $6.62M | 0.1% | $152.18 * | $141.02 | -0.3% | Put | G96629103 |
| IDXX | IDEXX LABS INC | 34,500 | $6.603M | 0.1% | $191.39 * | $175.53 | +5.1% | Put | 45168D104 |
| KR | KROGER CO | 274,000 | $6.56M | 0.1% | $23.94 * | $19.60 | +17.2% | Put | 501044101 |
| EIX | EDISON INTL | 102,800 | $6.544M | 0.1% | $63.66 | — | — | Call | 281020107 |
| — | STERICYCLE INC | 109,900 | $6.432M | 0.1% | $58.53 | $58.53 | — | Call | 858912108 |
| MKC | MCCORMICK & CO INC | 60,400 | $6.426M | 0.1% | $106.39 * | $45.28 | 0.0% | Put | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,500 | $6.42M | 0.1% | $63.25 * | $40.66 | +18.3% | Call | 110122108 |
| — | BLUEBIRD BIO INC | 37,400 | $6.386M | 0.1% | $170.75 | $172.04 | — | Put | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 232,702 | $6.357M | 0.1% | $27.32 | $27.18 | 0.0% | COM | 101137107 |
| EFA | ISHARES TR | 91,000 | $6.341M | 0.1% | $69.68 | — | — | Put | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $6.268M | 0.1% | $227.93 * | $185.64 | +4.6% | Call | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 123,900 | $6.261M | 0.1% | $50.53 | $52.69 | — | Call | 81369Y886 |
| — | SVB FINL GROUP | 25,900 | $6.216M | 0.0% | $240.00 | — | — | Call | 78486Q101 |
| — | UNILEVER N V | 108,700 | $6.13M | 0.0% | $56.39 | $55.78 | — | Call | 904784709 |
| — | SAGE THERAPEUTICS INC | 37,900 | $6.105M | 0.0% | $161.08 | $161.08 | — | Put | 78667J108 |
| — | CIGNA CORPORATION | 36,339 | $6.096M | 0.0% | $167.75 | $167.75 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,269 | $6.095M | 0.0% | $251.14 * | $256.66 | +0.1% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 33,500 | $6.081M | 0.0% | $181.52 * | $23.27 | +19.4% | Call | 697435105 |
| GILD | GILEAD SCIENCES INC | 80,526 | $6.071M | 0.0% | $75.39 * | $58.69 | +0.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 243,906 | $6.064M | 0.0% | $24.86 * | $19.06 | 0.0% | COM | 969457100 |
| — | ENCANA CORP | 547,300 | $6.02M | 0.0% | $11.00 | $11.00 | — | Call | 292505104 |
| ADNT | ADIENT PLC | 100,100 | $5.982M | 0.0% | $59.76 | — | — | Call | G0084W101 |
| — | RAYTHEON CO | 27,683 | $5.975M | 0.0% | $215.84 | $201.68 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 34,800 | $5.933M | 0.0% | $170.49 * | $144.43 | 0.0% | Put | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,500 | $5.925M | 0.0% | $65.47 | $73.17 | — | Put | 931427108 |
| ADBE | ADOBE SYS INC | 27,300 | $5.899M | 0.0% | $216.08 * | $138.66 | +46.6% | Call | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 212,000 | $5.898M | 0.0% | $27.82 | — | — | Put | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 78,700 | $5.847M | 0.0% | $74.29 | $74.70 | — | Call | 81369Y704 |
| IVZ | INVESCO LTD | 180,800 | $5.787M | 0.0% | $32.01 | — | — | Call | G491BT108 |
| — | MYLAN N V | 140,100 | $5.768M | 0.0% | $41.17 | $41.17 | — | Call | N59465109 |
| MCK | MCKESSON CORP | 40,622 | $5.722M | 0.0% | $140.86 * | $146.42 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT MINING CORP | 146,200 | $5.712M | 0.0% | $39.07 * | $30.13 | +1.7% | Put | 651639106 |
| ALV | AUTOLIV INC | 39,000 | $5.692M | 0.0% | $145.95 * | $66.56 | +28.1% | Put | 052800109 |
| BXP | BOSTON PROPERTIES INC | 46,100 | $5.68M | 0.0% | $123.21 | — | — | Call | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,200 | $5.577M | 0.0% | $212.86 * | $161.85 | +5.6% | Put | 018581108 |
| V | VISA INC | 46,200 | $5.526M | 0.0% | $119.61 * | $112.00 | +2.5% | Call | 92826C839 |
| DE | DEERE & CO | 35,147 | $5.459M | 0.0% | $155.32 * | $143.98 | 0.0% | COM | 244199105 |
| — | HOLLYFRONTIER CORP | 111,400 | $5.443M | 0.0% | $48.86 | — | — | Call | 436106108 |
| — | MARATHON OIL CORP | 336,600 | $5.429M | 0.0% | $16.13 | $15.29 | — | Call | 565849106 |
| XRT | SPDR SERIES TRUST | 122,300 | $5.418M | 0.0% | $44.30 | $42.62 | — | Put | 78464A714 |
| — | MYLAN N V | 130,800 | $5.385M | 0.0% | $41.17 | $41.17 | — | Put | N59465109 |
| CMA | COMERICA INC | 55,800 | $5.353M | 0.0% | $95.93 | — | — | Call | 200340107 |
| TRU | TRANSUNION | 93,700 | $5.32M | 0.0% | $56.78 | $55.65 | 0.0% | Put | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 25,612 | $5.309M | 0.0% | $207.29 | $204.42 | 0.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 36,500 | $5.275M | 0.0% | $144.52 * | $113.37 | +3.6% | Put | 438516106 |
| EFX | EQUIFAX INC | 43,812 | $5.161M | 0.0% | $117.80 * | $111.89 | 0.0% | COM | 294429105 |
| WPM | WHEATON PRECIOUS METALS CORP | 249,944 | $5.091M | 0.0% | $20.37 * | $18.34 | +1.1% | COM | 962879102 |
| WYNN | WYNN RESORTS LTD | 27,800 | $5.07M | 0.0% | $182.37 * | $158.47 | 0.0% | Put | 983134107 |
| AOS | SMITH A O | 79,700 | $5.068M | 0.0% | $63.59 * | $56.02 | 0.0% | Put | 831865209 |
| EFA | ISHARES TR | 72,600 | $5.059M | 0.0% | $69.68 | — | — | Call | 464287465 |
| COF | CAPITAL ONE FINL CORP | 52,700 | $5.05M | 0.0% | $95.83 * | $86.14 | +0.9% | Put | 14040H105 |
| EEM | ISHARES TR | 104,500 | $5.045M | 0.0% | $48.28 | $39.70 | — | Put | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,400 | $5.038M | 0.0% | $206.48 | $205.54 | 0.0% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 26,600 | $5.012M | 0.0% | $188.42 * | $169.26 | 0.0% | Call | 22160K105 |
| DE | DEERE & CO | 32,200 | $5.001M | 0.0% | $155.31 * | $143.98 | 0.0% | Put | 244199105 |
| — | ATHENAHEALTH INC | 34,900 | $4.992M | 0.0% | $143.04 | $124.35 | — | Put | 04685W103 |
| GDX | VANECK VECTORS ETF TR | 226,586 | $4.98M | 0.0% | $21.98 | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 87,200 | $4.965M | 0.0% | $56.94 | $56.80 | — | Put | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 44,454 | $4.908M | 0.0% | $110.41 * | $126.19 | -10.7% | ORDINARY SHARES | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 52,800 | $4.898M | 0.0% | $92.77 * | $68.16 | 0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 87,737 | $4.888M | 0.0% | $55.71 * | $16.81 | 0.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 54,400 | $4.848M | 0.0% | $89.12 * | $65.79 | +21.6% | Call | 550021109 |
| CC | CHEMOURS CO | 99,471 | $4.845M | 0.0% | $48.71 * | $36.72 | 0.0% | COM | 163851108 |
| FSLR | FIRST SOLAR INC | 67,300 | $4.777M | 0.0% | $70.98 * | $58.65 | +16.0% | Call | 336433107 |
| IWM | ISHARES TR | 30,992 | $4.706M | 0.0% | $151.85 | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 4,000 | $4.681M | 0.0% | $1170.25 * | $1048.24 | +7.4% | Put | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 264,243 | $4.643M | 0.0% | $17.57 * | $13.49 | +26.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 50,800 | $4.629M | 0.0% | $91.12 * | $78.62 | 0.0% | Put | 032654105 |
| CMI | CUMMINS INC | 28,500 | $4.62M | 0.0% | $162.11 * | $139.11 | +0.5% | Put | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,900 | $4.551M | 0.0% | $89.41 | — | — | Call | 754730109 |
| META | FACEBOOK INC | 28,383 | $4.535M | 0.0% | $159.78 * | $162.44 | +9.8% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 74,226 | $4.483M | 0.0% | $60.40 | $58.85 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 28,400 | $4.449M | 0.0% | $156.65 * | $136.85 | 0.0% | Put | 452308109 |
| GIS | GENERAL MLS INC | 98,700 | $4.447M | 0.0% | $45.06 * | $40.98 | 0.0% | Put | 370334104 |
| MS | MORGAN STANLEY | 82,353 | $4.444M | 0.0% | $53.96 * | $39.73 | +10.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 129,700 | $4.432M | 0.0% | $34.17 * | $30.90 | +2.9% | Put | 20030N101 |
| MMM | 3M CO | 20,040 | $4.399M | 0.0% | $219.51 * | $150.16 | 0.0% | COM | 88579Y101 |
| EWZ | ISHARES INC | 97,730 | $4.386M | 0.0% | $44.88 | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | BARRICK GOLD CORP | 352,200 | $4.385M | 0.0% | $12.45 | $14.91 | — | Call | 067901108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,800 | $4.383M | 0.0% | $152.19 * | $141.02 | -0.3% | Call | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,600 | $4.319M | 0.0% | $83.70 | $84.46 | — | Put | 848574109 |
| ABT | ABBOTT LABS | 72,000 | $4.314M | 0.0% | $59.92 * | $52.58 | 0.0% | Put | 002824100 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4.269M | 0.0% | $41.73 * | $35.74 | +0.3% | Put | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,600 | $4.267M | 0.0% | $15.10 * | $10.26 | +7.4% | Put | 446150104 |
| NVS | NOVARTIS A G | 52,666 | $4.258M | 0.0% | $80.85 | $81.70 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 24,700 | $4.243M | 0.0% | $171.78 | $171.87 | — | Put | 723787107 |
| MDT | MEDTRONIC PLC | 52,800 | $4.236M | 0.0% | $80.23 | — | — | Put | G5960L103 |
| ZION | ZIONS BANCORPORATION | 80,000 | $4.218M | 0.0% | $52.73 * | $53.82 | 0.0% | Put | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 27,500 | $4.213M | 0.0% | $153.20 * | $130.20 | 0.0% | Put | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 180,000 | $4.145M | 0.0% | $23.03 * | $14.43 | +13.7% | Put | 460690100 |
| — | U S G CORP | 102,400 | $4.139M | 0.0% | $40.42 | $38.55 | — | Put | 903293405 |
| DVN | DEVON ENERGY CORP NEW | 129,900 | $4.13M | 0.0% | $31.79 * | $26.21 | -0.5% | Call | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,600 | $4.109M | 0.0% | $199.47 * | $195.98 | +4.8% | Call | 084670702 |
| — | ATHENAHEALTH INC | 28,700 | $4.105M | 0.0% | $143.03 | $124.35 | — | Call | 04685W103 |
| UAL | UNITED CONTL HLDGS INC | 59,000 | $4.099M | 0.0% | $69.47 | $66.99 | +3.1% | Call | 910047109 |
| — | MYLAN N V | 99,560 | $4.099M | 0.0% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,383 | $4.073M | 0.0% | $70.98 * | $53.33 | +27.7% | COM | 00971T101 |
| — | ARCONIC INC | 176,600 | $4.069M | 0.0% | $23.04 | $23.04 | — | Call | 03965L100 |
| PYPL | PAYPAL HLDGS INC | 53,439 | $4.054M | 0.0% | $75.86 * | $66.06 | +19.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $4.015M | 0.0% | $52.14 * | $25.32 | +84.5% | Call | 595112103 |
| ADSK | AUTODESK INC | 31,829 | $3.997M | 0.0% | $125.58 * | $119.09 | 0.0% | COM | 052769106 |
| — | SUNTRUST BKS INC | 58,400 | $3.974M | 0.0% | $68.05 | $64.56 | — | Put | 867914103 |
| RGLD | ROYAL GOLD INC | 45,900 | $3.941M | 0.0% | $85.86 | $84.30 | 0.0% | Put | 780287108 |
| AVGO | BROADCOM INC | 16,600 | $3.912M | 0.0% | $235.66 * | $19.96 | 0.0% | Call | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP | 38,500 | $3.889M | 0.0% | $101.01 * | $142.53 | 0.0% | Put | 91347P105 |
| AAP | ADVANCE AUTO PARTS INC | 32,589 | $3.863M | 0.0% | $118.54 * | $100.42 | 0.0% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 24,514 | $3.833M | 0.0% | $156.36 * | $136.66 | 0.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 19,994 | $3.827M | 0.0% | $191.41 * | $175.53 | +5.1% | COM | 45168D104 |
| — | RSP PERMIAN INC | 81,200 | $3.807M | 0.0% | $46.88 | — | — | Call | 74978Q105 |
| NWL | NEWELL BRANDS INC | 149,028 | $3.797M | 0.0% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 97,131 | $3.795M | 0.0% | $39.07 * | $30.13 | +1.7% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 33,900 | $3.77M | 0.0% | $111.21 | — | — | Call | 816851109 |
| — | RSP PERMIAN INC | 78,800 | $3.694M | 0.0% | $46.88 | — | — | Put | 74978Q105 |
| BIO | BIO RAD LABS INC | 14,700 | $3.676M | 0.0% | $250.07 | $242.32 | +5.1% | Put | 090572207 |
| — | VANECK VECTORS ETF TR | 161,100 | $3.663M | 0.0% | $22.74 | — | — | Call | 92189F403 |
| TSLA | TESLA INC | 13,600 | $3.619M | 0.0% | $266.10 * | $19.50 | +12.8% | Put | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 98,100 | $3.611M | 0.0% | $36.81 | $36.83 | — | Put | 637071101 |
| VTR | VENTAS INC | 72,200 | $3.576M | 0.0% | $49.53 | — | — | Call | 92276F100 |
| LEA | LEAR CORP | 19,200 | $3.573M | 0.0% | $186.09 * | $160.63 | 0.0% | Put | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 16,600 | $3.552M | 0.0% | $213.98 * | $177.46 | +13.3% | Put | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 10,175 | $3.552M | 0.0% | $349.09 * | $282.18 | +4.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 16,300 | $3.532M | 0.0% | $216.69 * | $194.57 | 0.0% | Put | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,300 | $3.47M | 0.0% | $212.88 * | $161.85 | +5.6% | Call | 018581108 |
| GIS | GENERAL MLS INC | 76,478 | $3.446M | 0.0% | $45.06 * | $40.98 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORP | 21,400 | $3.444M | 0.0% | $160.93 * | $139.59 | +5.9% | Put | 863667101 |
| MAA | MID AMER APT CMNTYS INC | 37,500 | $3.421M | 0.0% | $91.23 * | $78.38 | -12.0% | Call | 59522J103 |
| META | FACEBOOK INC | 21,400 | $3.42M | 0.0% | $159.81 * | $162.44 | +9.8% | Call | 30303M102 |
| SYY | SYSCO CORP | 56,500 | $3.388M | 0.0% | $59.96 * | $44.30 | +11.2% | Call | 871829107 |
| — | CONTINENTAL RESOURCES INC | 57,300 | $3.378M | 0.0% | $58.95 | $37.69 | — | Put | 212015101 |
| CC | CHEMOURS CO | 69,200 | $3.371M | 0.0% | $48.71 * | $36.72 | 0.0% | Call | 163851108 |
| DG | DOLLAR GEN CORP NEW | 36,000 | $3.368M | 0.0% | $93.56 | — | — | Call | 256677105 |
| ARCC | ARES CAPITAL CORP | 211,729 | $3.36M | 0.0% | $15.87 * | $7.48 | -0.0% | ORDINARY SHARES | 04010L103 |
| MET | METLIFE INC | 73,100 | $3.355M | 0.0% | $45.90 * | $37.04 | 0.0% | Call | 59156R108 |
| D | DOMINION ENERGY INC | 49,696 | $3.351M | 0.0% | $67.43 * | $51.93 | 0.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 121,100 | $3.339M | 0.0% | $27.57 | $27.91 | — | Put | 81369Y605 |
| SONY | SONY CORP | 68,989 | $3.335M | 0.0% | $48.34 | $48.34 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 52,200 | $3.304M | 0.0% | $63.30 * | $58.41 | 0.0% | Call | 302130109 |
| BIDU | BAIDU INC | 14,800 | $3.303M | 0.0% | $223.18 | $234.22 | — | Put | 056752108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,180 | $3.282M | 0.0% | $31.81 | $26.97 | — | NY REGISTRY SH | 03938L203 |
| — | ENCANA CORP | 296,400 | $3.26M | 0.0% | $11.00 | $11.00 | — | Put | 292505104 |
| AZO | AUTOZONE INC | 5,009 | $3.249M | 0.0% | $648.63 * | $715.82 | 0.0% | COM | 053332102 |
| — | STERICYCLE INC | 55,300 | $3.237M | 0.0% | $58.54 | $58.53 | — | Put | 858912108 |
| T | AT&T INC | 90,300 | $3.219M | 0.0% | $35.65 * | $15.81 | 0.0% | Put | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,700 | $3.189M | 0.0% | $251.10 * | $256.66 | +0.1% | Call | 016255101 |
| GM | GENERAL MTRS CO | 86,900 | $3.158M | 0.0% | $36.34 | $35.73 | 0.0% | Put | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,735 | $3.125M | 0.0% | $58.16 | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 19,200 | $3.112M | 0.0% | $162.08 * | $139.11 | +0.5% | Call | 231021106 |
| GDXJ | VANECK VECTORS ETF TR | 95,788 | $3.08M | 0.0% | $32.15 | $33.55 | — | JR GOLD MINERS E | 92189F791 |
| SYY | SYSCO CORP | 51,100 | $3.064M | 0.0% | $59.96 * | $44.30 | +11.2% | Put | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,611 | $3.062M | 0.0% | $77.30 * | $73.34 | +10.7% | COM | 780087102 |
| WDC | WESTERN DIGITAL CORP | 33,179 | $3.061M | 0.0% | $92.26 * | $56.10 | +9.7% | COM | 958102105 |
| ORCL | ORACLE CORP | 66,700 | $3.052M | 0.0% | $45.76 * | $44.21 | +0.1% | Call | 68389X105 |
| IYT | ISHARES TR | 16,200 | $3.03M | 0.0% | $187.04 | $187.07 | — | Put | 464287192 |
| GM | GENERAL MTRS CO | 83,000 | $3.016M | 0.0% | $36.34 | $35.73 | 0.0% | Call | 37045V100 |
| ADBE | ADOBE SYS INC | 13,922 | $3.008M | 0.0% | $216.06 * | $138.66 | +46.6% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 14,700 | $3.003M | 0.0% | $204.29 * | $216.39 | 0.0% | Put | 90384S303 |
| HSBC | HSBC HLDGS PLC | 62,800 | $2.994M | 0.0% | $47.68 | $47.64 | — | Put | 404280406 |
| TYL | TYLER TECHNOLOGIES INC | 14,100 | $2.975M | 0.0% | $210.99 * | $200.06 | 0.0% | Put | 902252105 |
| VOYA | VOYA FINL INC | 58,731 | $2.966M | 0.0% | $50.50 * | $45.93 | +1.0% | COM | 929089100 |
| CMI | CUMMINS INC | 18,284 | $2.964M | 0.0% | $162.11 * | $139.11 | +0.5% | COM | 231021106 |
| KR | KROGER CO | 123,184 | $2.949M | 0.0% | $23.94 * | $19.60 | +17.2% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 28,100 | $2.919M | 0.0% | $103.88 * | $83.65 | +3.8% | Call | 882508104 |
| — | XILINX INC | 40,376 | $2.917M | 0.0% | $72.25 | $70.92 | — | COM | 983919101 |
| — | HESS CORP | 56,730 | $2.872M | 0.0% | $50.63 | $49.69 | — | COM | 42809H107 |
| EG | EVEREST RE GROUP LTD | 11,100 | $2.851M | 0.0% | $256.85 | — | — | Put | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 70,400 | $2.839M | 0.0% | $40.33 * | $48.78 | 0.0% | Put | 30063P105 |
| — | VMWARE INC | 23,400 | $2.838M | 0.0% | $121.28 | $98.54 | — | Put | 928563402 |
| JNJ | JOHNSON & JOHNSON | 22,135 | $2.837M | 0.0% | $128.17 * | $108.12 | +0.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,333 | $2.83M | 0.0% | $154.37 * | $103.84 | 0.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 26,800 | $2.824M | 0.0% | $105.37 * | $87.29 | -8.3% | Put | 253868103 |
| NTAP | NETAPP INC | 45,690 | $2.819M | 0.0% | $61.70 * | $49.49 | 0.0% | COM | 64110D104 |
| — | HESS CORP | 55,600 | $2.814M | 0.0% | $50.61 | $49.69 | — | Call | 42809H107 |
| MKL | MARKEL CORP | 2,400 | $2.809M | 0.0% | $1170.42 * | $1048.24 | +7.4% | Call | 570535104 |
| EEM | ISHARES TR | 58,157 | $2.808M | 0.0% | $48.28 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 36,501 | $2.723M | 0.0% | $74.60 * | $57.12 | -2.4% | COM | 30231G102 |
| IBB | ISHARES TR | 25,400 | $2.711M | 0.0% | $106.73 | $126.67 | — | Put | 464287556 |
| ZION | ZIONS BANCORPORATION | 51,200 | $2.7M | 0.0% | $52.73 * | $53.82 | 0.0% | Call | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 22,700 | $2.691M | 0.0% | $118.55 * | $100.42 | 0.0% | Call | 00751Y106 |
| — | APTIV PLC | 30,700 | $2.609M | 0.0% | $84.98 | $84.96 | — | Put | G6095L109 |
| WAT | WATERS CORP | 12,989 | $2.58M | 0.0% | $198.63 * | $199.39 | +3.7% | COM | 941848103 |
| — | GRUBHUB INC | 25,300 | $2.567M | 0.0% | $101.46 | — | — | Put | 400110102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,149 | $2.563M | 0.0% | $65.47 | $73.17 | — | COM | 931427108 |
| CME | CME GROUP INC | 15,801 | $2.556M | 0.0% | $161.76 * | $115.12 | +5.2% | COM CL A | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,800 | $2.55M | 0.0% | $43.37 * | $32.34 | +3.1% | Call | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 24,133 | $2.526M | 0.0% | $104.67 * | $85.46 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,914 | $2.525M | 0.0% | $63.26 * | $40.66 | +18.3% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 14,300 | $2.497M | 0.0% | $174.62 | — | — | Call | 48020Q107 |
| BWA | BORGWARNER INC | 49,700 | $2.496M | 0.0% | $50.22 * | $40.25 | +2.0% | Call | 099724106 |
| AZN | ASTRAZENECA PLC | 71,100 | $2.486M | 0.0% | $34.96 | $34.97 | — | Put | 046353108 |
| — | VANECK VECTORS ETF TR | 103,600 | $2.473M | 0.0% | $23.87 | $26.58 | — | Put | 92189F718 |
| — | BANK OF THE OZARKS | 50,900 | $2.457M | 0.0% | $48.27 | — | — | Call | 063904106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $2.456M | 0.0% | $323.16 * | $6.30 | 0.0% | Call | 169656105 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.45M | 0.0% | $106.06 | — | — | Call | 229899109 |
| — | GENERAL ELECTRIC CO | 180,900 | $2.439M | 0.0% | $13.48 | $16.05 | — | Call | 369604103 |
| WBS | WEBSTER FINL CORP CONN | 44,000 | $2.438M | 0.0% | $55.41 * | $56.53 | 0.0% | Put | 947890109 |
| — | TATA MTRS LTD | 94,600 | $2.431M | 0.0% | $25.70 | $26.99 | — | Call | 876568502 |
| CPB | CAMPBELL SOUP CO | 56,079 | $2.429M | 0.0% | $43.31 * | $34.67 | 0.0% | COM | 134429109 |
| TSN | TYSON FOODS INC | 32,912 | $2.409M | 0.0% | $73.20 * | $61.52 | 0.0% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 22,400 | $2.406M | 0.0% | $107.41 * | $94.10 | 0.0% | Put | 70432V102 |
| — | SPDR SERIES TRUST | 68,062 | $2.397M | 0.0% | $35.22 | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| CMCSA | COMCAST CORP NEW | 69,983 | $2.391M | 0.0% | $34.17 * | $30.90 | +2.9% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 27,400 | $2.362M | 0.0% | $86.20 | — | — | Call | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2.353M | 0.0% | $412.81 * | $139.55 | 0.0% | Put | 46120E602 |
| CMA | COMERICA INC | 24,500 | $2.35M | 0.0% | $95.92 | — | — | Put | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 17,264 | $2.348M | 0.0% | $136.01 * | $81.22 | +61.6% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 18,800 | $2.342M | 0.0% | $124.57 * | $10.24 | +26.3% | Call | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 32,500 | $2.337M | 0.0% | $71.91 * | $53.63 | +16.4% | Call | 517834107 |
| LEG | LEGGETT & PLATT INC | 52,600 | $2.333M | 0.0% | $44.35 | — | — | Call | 524660107 |
| MRK | MERCK & CO INC | 42,800 | $2.331M | 0.0% | $54.46 * | $42.25 | 0.0% | Call | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,926 | $2.316M | 0.0% | $101.02 * | $142.53 | 0.0% | COM | 91347P105 |
| — | SKECHERS U S A INC | 59,200 | $2.302M | 0.0% | $38.89 | $38.86 | — | Put | 830566105 |
| — | ALEXION PHARMACEUTICALS INC | 20,500 | $2.285M | 0.0% | $111.46 | $125.58 | — | Call | 015351109 |
| GLW | CORNING INC | 81,900 | $2.283M | 0.0% | $27.88 * | $24.13 | +2.8% | Put | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 31,742 | $2.282M | 0.0% | $71.89 * | $53.63 | +16.4% | COM | 517834107 |
| KR | KROGER CO | 95,300 | $2.281M | 0.0% | $23.93 * | $19.60 | +17.2% | Call | 501044101 |
| MET | METLIFE INC | 49,575 | $2.275M | 0.0% | $45.89 * | $37.04 | 0.0% | COM | 59156R108 |
| — | STERICYCLE INC | 38,081 | $2.229M | 0.0% | $58.53 | $58.53 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 10,389 | $2.223M | 0.0% | $213.98 * | $177.46 | +13.3% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 16,400 | $2.184M | 0.0% | $133.17 | — | — | Call | 122017106 |
| — | WESTROCK CO | 33,700 | $2.163M | 0.0% | $64.18 | $64.15 | — | Call | 96145D105 |
| ECL | ECOLAB INC | 15,700 | $2.152M | 0.0% | $137.07 * | $123.54 | 0.0% | Put | 278865100 |
| SJM | SMUCKER J M CO | 17,288 | $2.144M | 0.0% | $124.02 * | $97.06 | 0.0% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 213,100 | $2.142M | 0.0% | $10.05 * | $11.72 | +1.2% | Call | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,678 | $2.131M | 0.0% | $33.47 | $33.47 | — | COM | 36467J108 |
| AMGN | AMGEN INC | 12,395 | $2.113M | 0.0% | $170.47 * | $144.43 | 0.0% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 19,300 | $2.104M | 0.0% | $109.02 | — | — | Call | 482480100 |
| INTC | INTEL CORP | 40,400 | $2.104M | 0.0% | $52.08 * | $36.55 | +9.6% | Put | 458140100 |
| PPL | PPL CORP | 74,221 | $2.1M | 0.0% | $28.29 * | $20.88 | 0.0% | COM | 69351T106 |
| — | PARSLEY ENERGY INC | 72,279 | $2.095M | 0.0% | $28.98 | $28.98 | — | CL A | 701877102 |
| JPM | JPMORGAN CHASE & CO | 18,700 | $2.056M | 0.0% | $109.95 * | $88.85 | +2.9% | Call | 46625H100 |
| INGR | INGREDION INC | 15,923 | $2.053M | 0.0% | $128.93 * | $133.79 | 0.0% | COM | 457187102 |
| GM | GENERAL MTRS CO | 56,403 | $2.05M | 0.0% | $36.35 | $35.73 | 0.0% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,604 | $2.045M | 0.0% | $109.92 | $116.34 | — | SPONSORED ADR | 03524A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,229 | $2.04M | 0.0% | $118.41 | $118.41 | — | COM | 26138E109 |
| PCG | PG&E CORP | 46,286 | $2.033M | 0.0% | $43.92 * | $53.53 | -21.6% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2.023M | 0.0% | $412.86 * | $139.55 | 0.0% | Call | 46120E602 |
| GPN | GLOBAL PMTS INC | 18,100 | $2.019M | 0.0% | $111.55 * | $105.17 | 0.0% | Call | 37940X102 |
| NKE | NIKE INC | 30,043 | $1.996M | 0.0% | $66.44 * | $59.62 | 0.0% | CL B | 654106103 |
| — | APTIV PLC | 23,000 | $1.954M | 0.0% | $84.96 | $84.96 | — | Call | G6095L109 |
| BURL | BURLINGTON STORES INC | 14,600 | $1.944M | 0.0% | $133.15 | — | — | Put | 122017106 |
| GLW | CORNING INC | 69,669 | $1.942M | 0.0% | $27.87 * | $24.13 | +2.8% | COM | 219350105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,200 | $1.934M | 0.0% | $189.61 | $189.64 | 0.0% | Put | 008252108 |
| EXP | EAGLE MATERIALS INC | 18,700 | $1.927M | 0.0% | $103.05 | — | — | Call | 26969P108 |
| ELV | ANTHEM INC | 8,754 | $1.923M | 0.0% | $219.67 * | $211.73 | +0.0% | COM | 036752103 |
| ICLR | ICON PLC | 16,100 | $1.902M | 0.0% | $118.14 * | $115.23 | -0.5% | Call | G4705A100 |
| — | HARRIS CORP DEL | 11,758 | $1.896M | 0.0% | $161.25 | $157.60 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 17,224 | $1.894M | 0.0% | $109.96 * | $88.85 | +2.9% | COM | 46625H100 |
| FXI | ISHARES TR | 39,868 | $1.883M | 0.0% | $47.23 | $43.66 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 24,800 | $1.882M | 0.0% | $75.89 * | $66.06 | +19.8% | Call | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,800 | $1.863M | 0.0% | $20.52 | $20.53 | — | Put | N31738102 |
| ROK | ROCKWELL AUTOMATION INC | 10,625 | $1.851M | 0.0% | $174.21 * | $163.50 | +0.2% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 12,748 | $1.842M | 0.0% | $144.49 * | $113.37 | +3.6% | COM | 438516106 |
| — | QIAGEN NV | 57,000 | $1.842M | 0.0% | $32.32 | — | — | Call | N72482123 |
| CBRE | CBRE GROUP INC | 39,000 | $1.842M | 0.0% | $47.23 * | $36.79 | +23.8% | Put | 12504L109 |
| MAS | MASCO CORP | 44,700 | $1.808M | 0.0% | $40.45 * | $37.94 | 0.0% | Call | 574599106 |
| ETN | EATON CORP PLC | 22,600 | $1.806M | 0.0% | $79.91 * | $64.31 | +9.3% | Put | G29183103 |
| — | EATON VANCE CORP | 32,000 | $1.781M | 0.0% | $55.66 | — | — | Call | 278265103 |
| AES | AES CORP | 156,000 | $1.774M | 0.0% | $11.37 | — | — | Call | 00130H105 |
| MEOH | METHANEX CORP | 29,218 | $1.772M | 0.0% | $60.65 * | $56.36 | +4.1% | COM | 59151K108 |
| EL | LAUDER ESTEE COS INC | 11,822 | $1.77M | 0.0% | $149.72 * | $125.48 | 0.0% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 28,423 | $1.77M | 0.0% | $62.27 * | $49.97 | -2.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,953 | $1.751M | 0.0% | $64.96 * | $49.07 | +17.1% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 50,200 | $1.741M | 0.0% | $34.68 * | $26.18 | 0.0% | Put | 354613101 |
| WFC | WELLS FARGO CO NEW | 33,200 | $1.74M | 0.0% | $52.41 * | $37.50 | +27.2% | Put | 949746101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,500 | $1.734M | 0.0% | $31.82 | $26.97 | — | Call | 03938L203 |
| BTI | BRITISH AMERN TOB PLC | 29,900 | $1.725M | 0.0% | $57.69 | $57.67 | — | Put | 110448107 |
| IWO | ISHARES TR | 9,000 | $1.715M | 0.0% | $190.56 | — | — | Put | 464287648 |
| INTC | INTEL CORP | 32,899 | $1.713M | 0.0% | $52.07 * | $36.55 | +9.6% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $1.711M | 0.0% | $124.89 | — | — | Call | 015271109 |
| CPRT | COPART INC | 33,261 | $1.694M | 0.0% | $50.93 * | $11.57 | 0.0% | COM | 217204106 |
| PFE | PFIZER INC | 47,600 | $1.689M | 0.0% | $35.48 * | $23.80 | +1.8% | Put | 717081103 |
| — | UNITED STATES STL CORP NEW | 47,694 | $1.678M | 0.0% | $35.18 | $23.54 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 35,100 | $1.657M | 0.0% | $47.21 * | $36.79 | +23.8% | Call | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 39,600 | $1.653M | 0.0% | $41.74 * | $35.74 | +0.3% | Call | 609207105 |
| — | HOWARD HUGHES CORP | 11,860 | $1.65M | 0.0% | $139.12 | $139.12 | — | COM | 44267D107 |
| — | CHINA MOBILE LIMITED | 35,901 | $1.642M | 0.0% | $45.74 | $47.46 | — | SPONSORED ADR | 16941M109 |
| — | TIFFANY & CO NEW | 16,700 | $1.631M | 0.0% | $97.66 | $103.94 | — | Call | 886547108 |
| EMR | EMERSON ELEC CO | 23,600 | $1.612M | 0.0% | $68.31 * | $58.98 | 0.0% | Put | 291011104 |
| — | VMWARE INC | 13,287 | $1.611M | 0.0% | $121.25 | $98.54 | — | CL A COM | 928563402 |
| — | CAESARS ENTMT CORP | 142,800 | $1.607M | 0.0% | $11.25 | $12.65 | — | Call | 127686103 |
| ISRG | INTUITIVE SURGICAL INC | 3,873 | $1.599M | 0.0% | $412.86 * | $139.55 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 38,082 | $1.589M | 0.0% | $41.73 * | $35.74 | +0.3% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 10,900 | $1.576M | 0.0% | $144.59 | $143.36 | 0.0% | Put | 315616102 |
| ING | ING GROEP N V | 92,364 | $1.564M | 0.0% | $16.93 | $17.31 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 28,534 | $1.564M | 0.0% | $54.81 * | $50.74 | 0.0% | COM NEW | 247361702 |
| — | SVB FINL GROUP | 6,500 | $1.56M | 0.0% | $240.00 | — | — | Put | 78486Q101 |
| BMO | BANK MONTREAL QUE | 20,484 | $1.548M | 0.0% | $75.57 * | $56.99 | 0.0% | COM | 063671101 |
| BIDU | BAIDU INC | 6,930 | $1.547M | 0.0% | $223.23 | $234.22 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 23,700 | $1.541M | 0.0% | $65.02 * | $55.78 | +5.6% | Put | 071813109 |
| MO | ALTRIA GROUP INC | 24,700 | $1.539M | 0.0% | $62.31 * | $36.64 | -0.2% | Put | 02209S103 |
| AA | ALCOA CORP | 34,200 | $1.538M | 0.0% | $44.97 | — | — | Put | 013872106 |
| YUM | YUM BRANDS INC | 17,900 | $1.524M | 0.0% | $85.14 | — | — | Call | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,200 | $1.519M | 0.0% | $65.47 | $73.17 | — | Call | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,100 | $1.516M | 0.0% | $187.16 | $175.68 | +7.6% | Put | 879360105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,103 | $1.51M | 0.0% | $88.29 * | $32.17 | 0.0% | COM | 136069101 |
| OPLN | KAR AUCTION SVCS INC | 27,848 | $1.509M | 0.0% | $54.19 * | $16.50 | +22.2% | COM | 48238T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,100 | $1.491M | 0.0% | $92.61 | — | — | Call | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,229 | $1.489M | 0.0% | $97.77 * | $80.42 | +39.3% | COM | 874054109 |
| — | PACWEST BANCORP DEL | 30,000 | $1.486M | 0.0% | $49.53 | — | — | Call | 695263103 |
| — | MARATHON OIL CORP | 92,102 | $1.486M | 0.0% | $16.13 | $15.29 | — | COM | 565849106 |
| IYR | ISHARES TR | 19,660 | $1.484M | 0.0% | $75.48 | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| — | RED HAT INC | 9,900 | $1.48M | 0.0% | $149.49 | — | — | Put | 756577102 |
| PPG | PPG INDS INC | 13,160 | $1.469M | 0.0% | $111.63 * | $91.06 | +9.3% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 13,100 | $1.465M | 0.0% | $111.83 * | $92.65 | 0.0% | Call | 751212101 |
| AMP | AMERIPRISE FINL INC | 9,900 | $1.465M | 0.0% | $147.98 * | $139.94 | 0.0% | Call | 03076C106 |
| NRG | NRG ENERGY INC | 47,654 | $1.455M | 0.0% | $30.53 * | $21.69 | +5.9% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,031 | $1.452M | 0.0% | $206.51 | $205.54 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 10,400 | $1.444M | 0.0% | $138.85 | — | — | Call | 89417E109 |
| TRU | TRANSUNION | 25,364 | $1.44M | 0.0% | $56.77 | $55.65 | 0.0% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,200 | $1.439M | 0.0% | $109.02 | $106.25 | +2.5% | Put | 98956P102 |
| HXL | HEXCEL CORP NEW | 22,239 | $1.436M | 0.0% | $64.57 | $64.86 | +1.5% | COM | 428291108 |
| HAS | HASBRO INC | 17,000 | $1.433M | 0.0% | $84.29 | — | — | Call | 418056107 |
| — | BANK OF THE OZARKS | 29,400 | $1.419M | 0.0% | $48.27 | — | — | Put | 063904106 |
| — | SL GREEN RLTY CORP | 14,600 | $1.414M | 0.0% | $96.85 | — | — | Call | 78440X101 |
| — | ENCANA CORP | 128,247 | $1.411M | 0.0% | $11.00 | $11.00 | — | COM | 292505104 |
| SJM | SMUCKER J M CO | 11,300 | $1.401M | 0.0% | $123.98 * | $97.06 | 0.0% | Call | 832696405 |
| HD | HOME DEPOT INC | 7,783 | $1.387M | 0.0% | $178.21 * | $154.72 | 0.0% | COM | 437076102 |
| PLD | PROLOGIS INC | 21,800 | $1.373M | 0.0% | $62.98 | — | — | Call | 74340W103 |
| EPI | WISDOMTREE TR | 52,300 | $1.371M | 0.0% | $26.21 | $26.20 | — | Put | 97717W422 |
| BCE | BCE INC | 31,689 | $1.364M | 0.0% | $43.04 * | $27.51 | -0.1% | COM NEW | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 18,995 | $1.363M | 0.0% | $71.76 * | $67.40 | +0.0% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,713 | $1.355M | 0.0% | $139.50 * | $43.43 | 0.0% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 41,287 | $1.353M | 0.0% | $32.77 | $31.92 | +2.4% | COM | 912008109 |
| — | RED HAT INC | 9,000 | $1.346M | 0.0% | $149.56 | — | — | Call | 756577102 |
| MKC | MCCORMICK & CO INC | 12,621 | $1.343M | 0.0% | $106.41 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,567 | $1.338M | 0.0% | $43.77 | $43.77 | — | SPONSORED ADR | 874039100 |
| BBY | BEST BUY INC | 19,000 | $1.33M | 0.0% | $70.00 * | $41.45 | +29.4% | Put | 086516101 |
| TM | TOYOTA MOTOR CORP | 10,200 | $1.33M | 0.0% | $130.39 | $130.15 | — | Put | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 31,400 | $1.321M | 0.0% | $42.07 * | $37.19 | -0.9% | Call | 008474108 |
| — | SHIRE PLC | 8,545 | $1.277M | 0.0% | $149.44 | $149.44 | — | SPONSORED ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,500 | $1.273M | 0.0% | $82.13 | — | — | Call | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,250 | $1.266M | 0.0% | $153.45 * | $102.11 | +5.1% | COM | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,673 | $1.259M | 0.0% | $60.90 * | $48.41 | 0.0% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,248 | $1.255M | 0.0% | $152.16 * | $141.02 | -0.3% | SHS | G96629103 |
| BBY | BEST BUY INC | 17,900 | $1.253M | 0.0% | $70.00 * | $41.45 | +29.4% | Call | 086516101 |
| BIO | BIO RAD LABS INC | 4,999 | $1.25M | 0.0% | $250.05 | $242.32 | +5.1% | CL A | 090572207 |
| CW | CURTISS WRIGHT CORP | 9,200 | $1.243M | 0.0% | $135.11 * | $125.89 | 0.0% | Put | 231561101 |
| ABT | ABBOTT LABS | 20,730 | $1.242M | 0.0% | $59.91 * | $52.58 | 0.0% | COM | 002824100 |
| — | BLUEBIRD BIO INC | 7,262 | $1.24M | 0.0% | $170.75 | $172.04 | — | COM | 09609G100 |
| — | FIRST DATA CORP NEW | 77,451 | $1.239M | 0.0% | $16.00 | $16.71 | — | COM CL A | 32008D106 |
| MGA | MAGNA INTL INC | 21,800 | $1.228M | 0.0% | $56.33 | — | — | Call | 559222401 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $1.226M | 0.0% | $64.19 | — | — | Call | 72346Q104 |
| — | TWITTER INC | 41,300 | $1.198M | 0.0% | $29.01 | $17.49 | — | Call | 90184L102 |
| BWA | BORGWARNER INC | 23,800 | $1.195M | 0.0% | $50.21 * | $40.25 | +2.0% | Put | 099724106 |
| DOX | AMDOCS LTD | 17,843 | $1.19M | 0.0% | $66.69 * | $52.63 | +9.0% | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.186M | 0.0% | $257.83 * | $210.53 | 0.0% | Call | 446413106 |
| — | WELLCARE HEALTH PLANS INC | 6,100 | $1.181M | 0.0% | $193.61 | $177.85 | — | Put | 94946T106 |
| WHR | WHIRLPOOL CORP | 7,687 | $1.177M | 0.0% | $153.12 * | $167.03 | 0.0% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,100 | $1.169M | 0.0% | $105.32 * | $81.14 | +12.8% | Call | 620076307 |
| AMP | AMERIPRISE FINL INC | 7,900 | $1.169M | 0.0% | $147.97 * | $139.94 | 0.0% | Put | 03076C106 |
| — | THOMSON REUTERS CORP | 30,169 | $1.166M | 0.0% | $38.65 | $42.06 | — | COM | 884903105 |
| — | HCP INC | 50,000 | $1.161M | 0.0% | $23.22 | — | — | Call | 40414L109 |
| — | SAGE THERAPEUTICS INC | 7,065 | $1.138M | 0.0% | $161.08 | $161.08 | — | COM | 78667J108 |
| — | RANDGOLD RES LTD | 13,622 | $1.134M | 0.0% | $83.25 | $84.01 | — | ADR | 752344309 |
| COST | COSTCO WHSL CORP NEW | 6,011 | $1.133M | 0.0% | $188.49 * | $169.26 | 0.0% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $1.131M | 0.0% | $119.05 | — | — | Put | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 6,160 | $1.118M | 0.0% | $181.49 * | $23.27 | +19.4% | COM | 697435105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,118 | $1.098M | 0.0% | $83.70 | $84.46 | — | COM CL A | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 15,759 | $1.095M | 0.0% | $69.48 | $66.99 | +3.1% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 17,600 | $1.093M | 0.0% | $62.10 | $45.67 | — | Put | G60754101 |
| SYY | SYSCO CORP | 18,162 | $1.089M | 0.0% | $59.96 * | $44.30 | +11.2% | COM | 871829107 |
| FDX | FEDEX CORP | 4,500 | $1.08M | 0.0% | $240.00 * | $196.69 | +12.1% | Call | 31428X106 |
| LEA | LEAR CORP | 5,800 | $1.079M | 0.0% | $186.03 * | $160.63 | 0.0% | Call | 521865204 |
| PCG | PG&E CORP | 24,200 | $1.063M | 0.0% | $43.93 * | $53.53 | -21.6% | Put | 69331C108 |
| WMT | WALMART INC | 11,924 | $1.061M | 0.0% | $88.98 * | $22.90 | +23.7% | COM | 931142103 |
| — | CIT GROUP INC | 20,600 | $1.061M | 0.0% | $51.50 | $50.21 | — | Put | 125581801 |
| WELL | WELLTOWER INC | 19,491 | $1.061M | 0.0% | $54.44 * | $45.67 | -5.9% | ORDINARY SHARES | 95040Q104 |
| — | CHINA MOBILE LIMITED | 23,200 | $1.061M | 0.0% | $45.73 | $47.46 | — | Call | 16941M109 |
| — | CITRIX SYS INC | 11,412 | $1.059M | 0.0% | $92.80 | $92.80 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 9,400 | $1.051M | 0.0% | $111.81 * | $92.65 | 0.0% | Put | 751212101 |
| JLL | JONES LANG LASALLE INC | 6,000 | $1.048M | 0.0% | $174.67 | — | — | Put | 48020Q107 |
| DHR | DANAHER CORP DEL | 10,700 | $1.048M | 0.0% | $97.94 * | $84.28 | 0.0% | Put | 235851102 |
| FTV | FORTIVE CORP | 13,500 | $1.047M | 0.0% | $77.56 | — | — | Call | 34959J108 |
| AMP | AMERIPRISE FINL INC | 6,977 | $1.032M | 0.0% | $147.91 * | $139.94 | 0.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 9,423 | $1.029M | 0.0% | $109.20 * | $89.18 | +0.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 41,970 | $1.027M | 0.0% | $24.47 | $24.12 | 0.0% | COM | 682189105 |
| — | SUNTRUST BKS INC | 15,000 | $1.021M | 0.0% | $68.07 | $64.56 | — | Call | 867914103 |
| — | E TRADE FINANCIAL CORP | 18,406 | $1.02M | 0.0% | $55.42 | $55.42 | — | COM NEW | 269246401 |
| AOS | SMITH A O | 15,986 | $1.017M | 0.0% | $63.62 * | $56.02 | 0.0% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,289 | $1.013M | 0.0% | $109.05 | $106.25 | +2.5% | COM | 98956P102 |
| EWW | ISHARES INC | 19,572 | $1.008M | 0.0% | $51.50 | $49.28 | — | MSCI MEXICO ETF | 464286822 |
| NTAP | NETAPP INC | 16,300 | $1.006M | 0.0% | $61.72 * | $49.49 | 0.0% | Put | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 17,300 | $991K | 0.0% | $57.28 * | $54.35 | 0.0% | Put | 844741108 |
| AEE | AMEREN CORP | 17,500 | $991K | 0.0% | $56.63 | — | — | Call | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 26,856 | $989K | 0.0% | $36.83 | $36.83 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 16,993 | $984K | 0.0% | $57.91 * | $49.63 | -1.9% | COM | 855244109 |
| — | WESTROCK CO | 15,300 | $982K | 0.0% | $64.18 | $64.15 | — | Put | 96145D105 |
| GPN | GLOBAL PMTS INC | 8,719 | $972K | 0.0% | $111.48 * | $105.17 | 0.0% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 8,712 | $959K | 0.0% | $110.08 * | $88.71 | -2.8% | COM | 494368103 |
| — | MICHAEL KORS HLDGS LTD | 15,400 | $956K | 0.0% | $62.08 | $45.67 | — | Call | G60754101 |
| CL | COLGATE PALMOLIVE CO | 13,325 | $955K | 0.0% | $71.67 * | $57.44 | +4.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 17,535 | $950K | 0.0% | $54.18 * | $29.24 | +18.6% | COM | 84265V105 |
| — | TD AMERITRADE HLDG CORP | 15,600 | $924K | 0.0% | $59.23 | $59.27 | — | Call | 87236Y108 |
| WBS | WEBSTER FINL CORP CONN | 16,562 | $918K | 0.0% | $55.43 | $56.53 | 0.0% | COM | 947890109 |
| MRK | MERCK & CO INC | 16,769 | $913K | 0.0% | $54.45 * | $42.25 | 0.0% | COM | 58933Y105 |
| — | WORLDPAY INC | 11,080 | $911K | 0.0% | $82.22 | $75.28 | — | CL A | 981558109 |
| EIX | EDISON INTL | 14,300 | $910K | 0.0% | $63.64 | — | — | Put | 281020107 |
| — | U S G CORP | 22,500 | $909K | 0.0% | $40.40 | $38.55 | — | Call | 903293405 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $906K | 0.0% | $158.95 * | $135.74 | 0.0% | Put | 009158106 |
| PH | PARKER HANNIFIN CORP | 5,222 | $893K | 0.0% | $171.01 | $168.05 | 0.0% | COM | 701094104 |
| CFR | CULLEN FROST BANKERS INC | 8,400 | $891K | 0.0% | $106.07 | — | — | Put | 229899109 |
| WEC | WEC ENERGY GROUP INC | 14,100 | $884K | 0.0% | $62.70 | — | — | Call | 92939U106 |
| — | PARSLEY ENERGY INC | 30,500 | $884K | 0.0% | $28.98 | $28.98 | — | Call | 701877102 |
| SCI | SERVICE CORP INTL | 23,400 | $883K | 0.0% | $37.74 | — | — | Call | 817565104 |
| — | ANSYS INC | 5,600 | $877K | 0.0% | $156.61 | $156.63 | — | Put | 03662Q105 |
| MET | METLIFE INC | 19,000 | $872K | 0.0% | $45.89 * | $37.04 | 0.0% | Put | 59156R108 |
| — | PINNACLE FOODS INC DEL | 16,000 | $866K | 0.0% | $54.13 | — | — | Call | 72348P104 |
| DVA | DAVITA INC | 13,100 | $864K | 0.0% | $65.95 * | $61.54 | +19.3% | Put | 23918K108 |
| ING | ING GROEP N V | 50,400 | $853K | 0.0% | $16.92 | $17.31 | — | Put | 456837103 |
| A | AGILENT TECHNOLOGIES INC | 12,595 | $843K | 0.0% | $66.93 | $63.50 | +4.1% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 20,910 | $843K | 0.0% | $40.32 * | $48.78 | 0.0% | COM | 30063P105 |
| SNPS | SYNOPSYS INC | 10,100 | $841K | 0.0% | $83.27 * | $72.48 | +21.2% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 22,300 | $841K | 0.0% | $37.71 | — | — | Call | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 14,272 | $823K | 0.0% | $57.67 | $57.67 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 3,789 | $821K | 0.0% | $216.68 * | $194.57 | 0.0% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 3,845 | $811K | 0.0% | $210.92 * | $200.06 | 0.0% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,651 | $810K | 0.0% | $15.10 * | $10.26 | +7.4% | COM | 446150104 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,500 | $798K | 0.0% | $16.45 | — | — | Put | 64828T201 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,955 | $798K | 0.0% | $100.31 * | $86.28 | +0.8% | COM | 83088M102 |
| LFUS | LITTELFUSE INC | 3,800 | $791K | 0.0% | $208.16 | $209.75 | 0.0% | Put | 537008104 |
| TPR | TAPESTRY INC | 15,000 | $789K | 0.0% | $52.60 * | $39.76 | 0.0% | Put | 876030107 |
| SYK | STRYKER CORP | 4,903 | $789K | 0.0% | $160.92 * | $139.59 | +5.9% | COM | 863667101 |
| ARW | ARROW ELECTRS INC | 10,200 | $786K | 0.0% | $77.06 * | $81.12 | 0.0% | Put | 042735100 |
| — | NORDSTROM INC | 16,000 | $775K | 0.0% | $48.44 | — | — | Put | 655664100 |
| GPC | GENUINE PARTS CO | 8,600 | $773K | 0.0% | $89.88 | — | — | Call | 372460105 |
| IT | GARTNER INC | 6,500 | $765K | 0.0% | $117.69 * | $124.90 | 0.0% | Put | 366651107 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $765K | 0.0% | $99.35 | — | — | Put | 718172109 |
| — | TD AMERITRADE HLDG CORP | 12,891 | $764K | 0.0% | $59.27 | $59.27 | — | COM | 87236Y108 |
| PNR | PENTAIR PLC | 11,200 | $763K | 0.0% | $68.13 * | $41.38 | +2.3% | Call | G7S00T104 |
| WAB | WABTEC CORP | 9,300 | $757K | 0.0% | $81.40 | — | — | Put | 929740108 |
| — | GLAXOSMITHKLINE PLC | 19,304 | $754K | 0.0% | $39.06 | $39.06 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,300 | $752K | 0.0% | $141.89 | $141.93 | — | Put | 82669G104 |
| — | VANECK VECTORS ETF TR | 31,370 | $749K | 0.0% | $23.88 | $26.58 | — | OIL SVCS ETF | 92189F718 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,600 | $746K | 0.0% | $20.38 * | $18.34 | +1.1% | Call | 962879102 |
| — | CONTINENTAL RESOURCES INC | 12,500 | $737K | 0.0% | $58.96 | $37.69 | — | Call | 212015101 |
| — | U S G CORP | 18,139 | $733K | 0.0% | $40.41 | $38.55 | — | COM NEW | 903293405 |
| PVH | PVH CORP | 4,843 | $733K | 0.0% | $151.35 * | $144.16 | 0.0% | COM | 693656100 |
| M | MACYS INC | 24,500 | $729K | 0.0% | $29.76 * | $21.97 | +23.0% | Put | 55616P104 |
| TMUS | T MOBILE US INC | 11,900 | $726K | 0.0% | $61.01 | $60.59 | -0.2% | Put | 872590104 |
| TRU | TRANSUNION | 12,700 | $721K | 0.0% | $56.77 | $55.65 | 0.0% | Call | 89400J107 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,300 | $718K | 0.0% | $39.23 | — | — | Call | 637417106 |
| XLI | SELECT SECTOR SPDR TR | 9,600 | $713K | 0.0% | $74.27 | $74.70 | — | Put | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 11,100 | $703K | 0.0% | $63.33 * | $58.41 | 0.0% | Put | 302130109 |
| AGNC | AGNC INVT CORP | 37,100 | $702K | 0.0% | $18.92 | $20.19 | — | Call | 00123Q104 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $702K | 0.0% | $58.50 | $52.49 | — | Call | G7945M107 |
| PFE | PFIZER INC | 19,751 | $701K | 0.0% | $35.49 * | $23.80 | +1.8% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $698K | 0.0% | $136.86 * | $118.06 | 0.0% | Put | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $697K | 0.0% | $337.69 * | $275.43 | 0.0% | COM | 539830109 |
| LII | LENNOX INTL INC | 3,400 | $695K | 0.0% | $204.41 * | $188.99 | 0.0% | Put | 526107107 |
| ZION | ZIONS BANCORPORATION | 13,137 | $693K | 0.0% | $52.75 * | $53.82 | 0.0% | COM | 989701107 |
| — | APTIV PLC | 8,145 | $692K | 0.0% | $84.96 | $84.96 | — | SHS | G6095L109 |
| — | SKECHERS U S A INC | 17,780 | $691K | 0.0% | $38.86 | $38.86 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $685K | 0.0% | $163.10 | $150.51 | +8.5% | Call | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 45,424 | $684K | 0.0% | $15.06 * | $11.54 | -4.0% | COM | 49456B101 |
| NDSN | NORDSON CORP | 5,000 | $682K | 0.0% | $136.40 | — | — | Put | 655663102 |
| — | BERRY GLOBAL GROUP INC | 12,400 | $680K | 0.0% | $54.84 | $58.64 | — | Put | 08579W103 |
| — | WPX ENERGY INC | 46,000 | $680K | 0.0% | $14.78 | $14.81 | — | Put | 98212B103 |
| RF | REGIONS FINL CORP NEW | 36,345 | $675K | 0.0% | $18.57 * | $13.90 | 0.0% | COM | 7591EP100 |
| — | VMWARE INC | 5,500 | $667K | 0.0% | $121.27 | $98.54 | — | Call | 928563402 |
| CPT | CAMDEN PPTY TR | 7,900 | $665K | 0.0% | $84.18 | — | — | Call | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $658K | 0.0% | $92.68 | — | — | Put | 33616C100 |
| ARMK | ARAMARK | 16,336 | $646K | 0.0% | $39.54 * | $27.76 | 0.0% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 4,113 | $644K | 0.0% | $156.58 * | $136.85 | 0.0% | COM | 452308109 |
| EPI | WISDOMTREE TR | 24,347 | $638K | 0.0% | $26.20 | $26.20 | — | INDIA ERNGS FD | 97717W422 |
| HSBC | HSBC HLDGS PLC | 13,349 | $636K | 0.0% | $47.64 | $47.64 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 9,226 | $630K | 0.0% | $68.29 * | $58.98 | 0.0% | COM | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,800 | $628K | 0.0% | $58.15 | — | — | Call | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 4,039 | $619K | 0.0% | $153.26 * | $130.20 | 0.0% | COM | 854502101 |
| — | WABCO HLDGS INC | 4,600 | $616K | 0.0% | $133.91 | — | — | Put | 92927K102 |
| RVTY | PERKINELMER INC | 8,100 | $613K | 0.0% | $75.68 | $75.69 | 0.0% | Put | 714046109 |
| EPR | EPR PPTYS | 10,900 | $604K | 0.0% | $55.41 | — | — | Call | 26884U109 |
| TRGP | TARGA RES CORP | 13,600 | $598K | 0.0% | $43.97 * | $35.47 | 0.0% | Call | 87612G101 |
| BWA | BORGWARNER INC | 11,872 | $596K | 0.0% | $50.20 * | $40.25 | +2.0% | COM | 099724106 |
| LII | LENNOX INTL INC | 2,900 | $593K | 0.0% | $204.48 * | $188.99 | 0.0% | Call | 526107107 |
| ADI | ANALOG DEVICES INC | 6,473 | $590K | 0.0% | $91.15 * | $78.62 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 11,400 | $590K | 0.0% | $51.75 | — | — | Call | 756109104 |
| — | PIONEER NAT RES CO | 3,427 | $589K | 0.0% | $171.87 | $171.87 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 11,197 | $587K | 0.0% | $52.42 * | $37.50 | +27.2% | COM | 949746101 |
| — | PINNACLE FOODS INC DEL | 10,700 | $579K | 0.0% | $54.11 | — | — | Put | 72348P104 |
| DLR | DIGITAL RLTY TR INC | 5,489 | $578K | 0.0% | $105.30 * | $87.29 | -8.3% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $575K | 0.0% | $575.00 * | $613.82 | +2.4% | Put | 592688105 |
| — | TRANSCANADA CORP | 13,900 | $574K | 0.0% | $41.29 | $44.48 | — | Put | 89353D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,100 | $572K | 0.0% | $112.16 | — | — | Call | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 3,900 | $567K | 0.0% | $145.38 | — | — | Put | 03027X100 |
| MAS | MASCO CORP | 13,900 | $562K | 0.0% | $40.43 * | $37.94 | 0.0% | Put | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $561K | 0.0% | $112.20 | — | — | Put | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,174 | $560K | 0.0% | $257.59 * | $210.53 | 0.0% | COM | 446413106 |
| GDX | VANECK VECTORS ETF TR | 25,300 | $556K | 0.0% | $21.98 | $22.56 | — | Call | 92189F106 |
| ALV | AUTOLIV INC | 3,800 | $555K | 0.0% | $146.05 * | $66.56 | +28.1% | Call | 052800109 |
| BKR | BAKER HUGHES A GE CO | 19,951 | $554K | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 12,600 | $554K | 0.0% | $43.97 * | $35.47 | 0.0% | Put | 87612G101 |
| — | ALLEGHANY CORP DEL | 900 | $553K | 0.0% | $614.44 | $613.45 | — | Put | 017175100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,748 | $551K | 0.0% | $147.01 * | $45.75 | 0.0% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,500 | $550K | 0.0% | $52.38 * | $47.77 | 0.0% | Put | 49338L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,545 | $542K | 0.0% | $212.97 * | $161.85 | +5.6% | COM | 018581108 |
| — | TRANSCANADA CORP | 13,029 | $538K | 0.0% | $41.29 | $44.48 | — | COM | 89353D107 |
| — | WELLCARE HEALTH PLANS INC | 2,780 | $538K | 0.0% | $193.53 | $177.85 | — | COM | 94946T106 |
| FLEX | FLEX LTD | 32,300 | $527K | 0.0% | $16.32 * | $13.65 | 0.0% | Put | Y2573F102 |
| BLKB | BLACKBAUD INC | 5,089 | $518K | 0.0% | $101.79 * | $98.52 | 0.0% | COM | 09227Q100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,136 | $516K | 0.0% | $20.53 | $20.53 | — | SHS | N31738102 |
| M | MACYS INC | 17,200 | $512K | 0.0% | $29.77 * | $21.97 | +23.0% | Call | 55616P104 |
| — | TOTAL SYS SVCS INC | 5,800 | $500K | 0.0% | $86.21 | $65.52 | — | Put | 891906109 |
| — | ALLEGHANY CORP DEL | 800 | $492K | 0.0% | $615.00 | $613.45 | — | Call | 017175100 |
| — | ATHENAHEALTH INC | 3,413 | $488K | 0.0% | $142.98 | $124.35 | — | COM | 04685W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,601 | $487K | 0.0% | $187.24 | $175.68 | +7.6% | COM | 879360105 |
| DEO | DIAGEO P L C | 3,596 | $487K | 0.0% | $135.43 | $135.43 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 2,374 | $485K | 0.0% | $204.30 * | $216.39 | 0.0% | COM | 90384S303 |
| — | ZAYO GROUP HLDGS INC | 14,146 | $483K | 0.0% | $34.14 | $34.14 | — | COM | 98919V105 |
| FDS | FACTSET RESH SYS INC | 2,405 | $480K | 0.0% | $199.58 * | $177.85 | +5.0% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 4,765 | $478K | 0.0% | $100.31 * | $87.51 | -0.0% | COM | 74834L100 |
| DHR | DANAHER CORP DEL | 4,879 | $478K | 0.0% | $97.97 * | $84.28 | 0.0% | COM | 235851102 |
| — | SPECTRUM BRANDS HLDGS INC | 4,600 | $477K | 0.0% | $103.70 | — | — | Call | 84763R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,091 | $476K | 0.0% | $16.94 | $16.94 | — | COM | 232806109 |
| HSY | HERSHEY CO | 4,800 | $475K | 0.0% | $98.96 * | $87.23 | -1.8% | Put | 427866108 |
| RGLD | ROYAL GOLD INC | 5,471 | $470K | 0.0% | $85.91 | $84.30 | 0.0% | COM | 780287108 |
| SABR | SABRE CORP | 21,844 | $469K | 0.0% | $21.47 | $21.18 | +1.1% | COM | 78573M104 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $468K | 0.0% | $111.43 | $125.58 | — | Put | 015351109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,100 | $464K | 0.0% | $21.00 | — | — | Call | G5876H105 |
| — | TORCHMARK CORP | 5,500 | $463K | 0.0% | $84.18 | $84.37 | — | Put | 891027104 |
| L | LOEWS CORP | 9,300 | $462K | 0.0% | $49.68 | $45.84 | +6.5% | Put | 540424108 |
| — | HANESBRANDS INC | 25,100 | $462K | 0.0% | $18.41 | $21.61 | — | Put | 410345102 |
| FE | FIRSTENERGY CORP | 13,500 | $459K | 0.0% | $34.00 | — | — | Call | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,411 | $457K | 0.0% | $189.55 | $189.64 | 0.0% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 16,400 | $449K | 0.0% | $27.38 | — | — | Call | 15189T107 |
| LFUS | LITTELFUSE INC | 2,150 | $448K | 0.0% | $208.37 | $209.75 | 0.0% | COM | 537008104 |
| TSLA | TESLA INC | 1,682 | $448K | 0.0% | $266.35 * | $19.50 | +12.8% | COM | 88160R101 |
| DVA | DAVITA INC | 6,767 | $446K | 0.0% | $65.91 * | $61.54 | +19.3% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 7,792 | $446K | 0.0% | $57.24 * | $54.35 | 0.0% | COM | 844741108 |
| AYI | ACUITY BRANDS INC | 3,199 | $445K | 0.0% | $139.11 * | $150.92 | -0.8% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 5,500 | $441K | 0.0% | $80.18 | — | — | Call | G5960L103 |
| IYT | ISHARES TR | 2,352 | $440K | 0.0% | $187.07 | $187.07 | — | TRANS AVG ETF | 464287192 |
| MAA | MID AMER APT CMNTYS INC | 4,800 | $438K | 0.0% | $91.25 * | $78.38 | -12.0% | Put | 59522J103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,102 | $437K | 0.0% | $85.65 * | $72.13 | 0.0% | CL A | 810186106 |
| EXP | EAGLE MATERIALS INC | 4,200 | $433K | 0.0% | $103.10 | — | — | Put | 26969P108 |
| PTC | PTC INC | 5,497 | $429K | 0.0% | $78.04 * | $51.86 | +40.7% | COM | 69370C100 |
| NGG | NATIONAL GRID PLC | 7,600 | $429K | 0.0% | $56.45 | — | — | Call | 636274409 |
| ALV | AUTOLIV INC | 2,931 | $428K | 0.0% | $146.03 * | $66.56 | +28.1% | COM | 052800109 |
| — | CRANE CO | 4,500 | $417K | 0.0% | $92.67 | $92.41 | — | Put | 224399105 |
| MAN | MANPOWERGROUP INC | 3,600 | $414K | 0.0% | $115.00 * | $119.64 | +3.3% | Put | 56418H100 |
| OC | OWENS CORNING NEW | 5,097 | $410K | 0.0% | $80.44 * | $87.14 | 0.0% | COM | 690742101 |
| ICLR | ICON PLC | 3,400 | $402K | 0.0% | $118.24 * | $115.23 | -0.5% | Put | G4705A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,549 | $402K | 0.0% | $47.02 | $47.02 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 3,296 | $399K | 0.0% | $121.06 * | $110.76 | 0.0% | COM | 426281101 |
| URI | UNITED RENTALS INC | 2,300 | $397K | 0.0% | $172.61 | — | — | Call | 911363109 |
| TOL | TOLL BROTHERS INC | 9,100 | $394K | 0.0% | $43.30 * | $46.01 | +2.0% | Call | 889478103 |
| — | APACHE CORP | 10,174 | $391K | 0.0% | $38.43 | $42.22 | — | COM | 037411105 |
| IPGP | IPG PHOTONICS CORP | 1,674 | $391K | 0.0% | $233.57 * | $246.76 | 0.0% | COM | 44980X109 |
| — | ANADARKO PETE CORP | 6,429 | $388K | 0.0% | $60.35 | $53.51 | — | COM | 032511107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 671 | $386K | 0.0% | $575.26 * | $613.82 | +2.4% | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,300 | $384K | 0.0% | $89.30 | — | — | Put | 754730109 |
| — | GGP INC | 18,700 | $383K | 0.0% | $20.48 | $20.61 | — | Put | 36174X101 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $380K | 0.0% | $19.10 | — | — | Call | 02364W105 |
| CRM | SALESFORCE COM INC | 3,258 | $379K | 0.0% | $116.33 * | $100.69 | +12.7% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 7,607 | $375K | 0.0% | $49.30 | $48.12 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,614 | $371K | 0.0% | $141.93 | $141.93 | — | COM | 82669G104 |
| — | CENTURYLINK INC | 22,600 | $371K | 0.0% | $16.42 | $18.15 | — | Put | 156700106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,685 | $366K | 0.0% | $26.74 * | $15.88 | +9.0% | SHS USD | G4863A108 |
| — | BERRY GLOBAL GROUP INC | 6,666 | $365K | 0.0% | $54.76 | $58.64 | — | COM | 08579W103 |
| TRMB | TRIMBLE INC | 10,100 | $362K | 0.0% | $35.84 * | $39.46 | +2.1% | Put | 896239100 |
| MKL | MARKEL CORP | 304 | $356K | 0.0% | $1171.05 * | $1048.24 | +7.4% | COM | 570535104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $354K | 0.0% | $26.62 * | $30.92 | 0.0% | Put | 382550101 |
| BB | BLACKBERRY LTD | 30,700 | $353K | 0.0% | $11.50 * | $12.72 | 0.0% | Put | 09228F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,563 | $352K | 0.0% | $53.63 * | $48.23 | +2.8% | COM | 78467J100 |
| — | HANESBRANDS INC | 19,093 | $352K | 0.0% | $18.44 | $21.61 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,306 | $347K | 0.0% | $80.59 * | $63.29 | +11.6% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $347K | 0.0% | $138.80 | — | — | Put | 89417E109 |
| — | NEW YORK CMNTY BANCORP INC | 26,600 | $347K | 0.0% | $13.05 | — | — | Call | 649445103 |
| BEN | FRANKLIN RES INC | 9,997 | $347K | 0.0% | $34.71 * | $26.18 | 0.0% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,756 | $343K | 0.0% | $91.32 * | $39.21 | +1.5% | COM | 595017104 |
| T | AT&T INC | 9,625 | $343K | 0.0% | $35.64 * | $15.81 | 0.0% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC | 5,900 | $342K | 0.0% | $57.97 | $53.20 | +7.4% | Call | 770323103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,200 | $341K | 0.0% | $33.43 | $33.47 | — | Call | 36467J108 |
| — | QIAGEN NV | 10,500 | $339K | 0.0% | $32.29 | — | — | Put | N72482123 |
| MAA | MID AMER APT CMNTYS INC | 3,688 | $336K | 0.0% | $91.11 * | $78.38 | -12.0% | COM | 59522J103 |
| — | GGP INC | 16,336 | $334K | 0.0% | $20.45 | $20.61 | — | COM | 36174X101 |
| — | VANECK VECTORS ETF TR | 14,300 | $325K | 0.0% | $22.73 | — | — | Put | 92189F403 |
| — | ZAYO GROUP HLDGS INC | 9,400 | $321K | 0.0% | $34.15 | $34.14 | — | Call | 98919V105 |
| — | NUANCE COMMUNICATIONS INC | 20,215 | $318K | 0.0% | $15.73 | $15.73 | — | COM | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 8,600 | $317K | 0.0% | $36.86 | $36.83 | — | Call | 637071101 |
| XHB | SPDR SERIES TRUST | 7,700 | $314K | 0.0% | $40.78 | $44.26 | — | Put | 78464A888 |
| TRMB | TRIMBLE INC | 8,713 | $313K | 0.0% | $35.92 * | $39.46 | +2.1% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 2,294 | $310K | 0.0% | $135.14 * | $125.89 | 0.0% | COM | 231561101 |
| — | EATON VANCE CORP | 5,500 | $306K | 0.0% | $55.64 | — | — | Put | 278265103 |
| RPM | RPM INTL INC | 6,357 | $303K | 0.0% | $47.66 * | $51.76 | -1.6% | COM | 749685103 |
| ECL | ECOLAB INC | 2,200 | $302K | 0.0% | $137.27 * | $123.54 | 0.0% | Call | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,237 | $300K | 0.0% | $57.28 * | $26.01 | +20.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 2,466 | $299K | 0.0% | $121.25 * | $92.65 | +27.2% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,481 | $298K | 0.0% | $85.61 * | $89.30 | 0.0% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,787 | $298K | 0.0% | $51.49 * | $45.90 | 0.0% | COM | 416515104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $294K | 0.0% | $147.00 * | $45.75 | 0.0% | Put | 679580100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,163 | $294K | 0.0% | $56.94 * | $59.39 | 0.0% | COM | 76131D103 |
| BTI | BRITISH AMERN TOB PLC | 4,900 | $283K | 0.0% | $57.76 | $57.67 | — | Call | 110448107 |
| PKG | PACKAGING CORP AMER | 2,500 | $282K | 0.0% | $112.80 | — | — | Call | 695156109 |
| — | JUNIPER NETWORKS INC | 11,605 | $282K | 0.0% | $24.30 | $28.34 | — | COM | 48203R104 |
| TRN | TRINITY INDS INC | 8,500 | $277K | 0.0% | $32.59 * | $18.76 | -0.9% | Put | 896522109 |
| LDOS | LEIDOS HLDGS INC | 4,213 | $276K | 0.0% | $65.51 * | $55.54 | +5.9% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 8,100 | $275K | 0.0% | $33.95 | — | — | Put | 337932107 |
| BAX | BAXTER INTL INC | 4,184 | $272K | 0.0% | $65.01 * | $55.78 | +5.6% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,236 | $270K | 0.0% | $63.74 | $74.20 | — | CL A | 512816109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,052 | $267K | 0.0% | $26.56 * | $30.92 | 0.0% | COM | 382550101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $266K | 0.0% | $115.65 * | $111.03 | 0.0% | Put | 609839105 |
| TM | TOYOTA MOTOR CORP | 2,013 | $262K | 0.0% | $130.15 | $130.15 | — | SP ADR REP2COM | 892331307 |
| BRO | BROWN & BROWN INC | 10,258 | $261K | 0.0% | $25.44 * | $24.58 | 0.0% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,100 | $258K | 0.0% | $15.09 * | $10.26 | +7.4% | Call | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 4,300 | $258K | 0.0% | $60.00 * | $38.29 | 0.0% | Call | 200525103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $253K | 0.0% | $101.20 * | $142.53 | 0.0% | Call | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $252K | 0.0% | $60.00 * | $38.29 | 0.0% | Put | 200525103 |
| IDXX | IDEXX LABS INC | 1,300 | $249K | 0.0% | $191.54 * | $175.53 | +5.1% | Call | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 2,310 | $248K | 0.0% | $107.36 * | $94.10 | 0.0% | COM | 70432V102 |
| MTN | VAIL RESORTS INC | 1,117 | $248K | 0.0% | $222.02 | $218.90 | 0.0% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 7,600 | $243K | 0.0% | $31.97 | — | — | Put | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $242K | 0.0% | $158.79 * | $135.74 | 0.0% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 3,916 | $242K | 0.0% | $61.80 * | $41.93 | 0.0% | COM | 064149107 |
| — | ANSYS INC | 1,494 | $234K | 0.0% | $156.63 | $156.63 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 3,600 | $226K | 0.0% | $62.78 | — | — | Call | 14149Y108 |
| — | CIT GROUP INC | 4,307 | $222K | 0.0% | $51.54 | $50.21 | — | COM NEW | 125581801 |
| — | SKECHERS U S A INC | 5,600 | $218K | 0.0% | $38.93 | $38.86 | — | Call | 830566105 |
| NDSN | NORDSON CORP | 1,600 | $218K | 0.0% | $136.25 | — | — | Call | 655663102 |
| NOW | SERVICENOW INC | 1,300 | $215K | 0.0% | $165.38 | — | — | Put | 81762P102 |
| XME | SPDR SERIES TRUST | 6,242 | $212K | 0.0% | $33.96 | $35.69 | — | S&P METALS MNG | 78464A755 |
| BB | BLACKBERRY LTD | 18,415 | $212K | 0.0% | $11.51 * | $12.72 | 0.0% | COM | 09228F103 |
| — | COLFAX CORP | 6,600 | $211K | 0.0% | $31.97 | — | — | Call | 194014106 |
| DPZ | DOMINOS PIZZA INC | 900 | $210K | 0.0% | $233.33 | — | — | Put | 25754A201 |
| PK | PARK HOTELS RESORTS INC | 7,500 | $203K | 0.0% | $27.07 | — | — | Call | 700517105 |
| MA | MASTERCARD INCORPORATED | 1,158 | $203K | 0.0% | $175.30 * | $142.19 | +15.1% | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 987 | $202K | 0.0% | $204.66 * | $188.99 | 0.0% | COM | 526107107 |
| FFIV | F5 NETWORKS INC | 1,381 | $200K | 0.0% | $144.82 | $143.36 | 0.0% | COM | 315616102 |
| WBS | WEBSTER FINL CORP CONN | 3,600 | $199K | 0.0% | $55.28 * | $56.53 | 0.0% | Call | 947890109 |
| — | WESTROCK CO | 3,102 | $199K | 0.0% | $64.15 | $64.15 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 1,729 | $198K | 0.0% | $114.52 | $114.37 | 0.0% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $193K | 0.0% | $113.53 | — | — | Call | 053015103 |
| ARW | ARROW ELECTRS INC | 2,472 | $190K | 0.0% | $76.86 * | $81.12 | 0.0% | COM | 042735100 |
| PRGO | PERRIGO CO PCL | 2,223 | $185K | 0.0% | $83.22 * | $87.26 | 0.0% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 3,019 | $184K | 0.0% | $60.95 | $60.59 | -0.2% | COM | 872590104 |
| ETN | EATON CORP PLC | 2,287 | $183K | 0.0% | $80.02 * | $64.31 | +9.3% | SHS | G29183103 |
| OLN | OLIN CORP | 6,011 | $183K | 0.0% | $30.44 * | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| AR | ANTERO RES CORP | 9,144 | $182K | 0.0% | $19.90 * | $19.21 | +0.9% | COM | 03674X106 |
| XRT | SPDR SERIES TRUST | 4,076 | $181K | 0.0% | $44.41 | $42.62 | — | S&P RETAIL ETF | 78464A714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,104 | $180K | 0.0% | $163.04 | $150.51 | +8.5% | COM | 92532F100 |
| ING | ING GROEP N V | 10,600 | $179K | 0.0% | $16.89 | $17.31 | — | Call | 456837103 |
| FHN | FIRST HORIZON NATL CORP | 9,403 | $177K | 0.0% | $18.82 * | $14.70 | 0.0% | COM | 320517105 |
| TPR | TAPESTRY INC | 3,250 | $171K | 0.0% | $52.62 * | $39.76 | 0.0% | COM | 876030107 |
| WYNN | WYNN RESORTS LTD | 905 | $165K | 0.0% | $182.32 * | $158.47 | 0.0% | COM | 983134107 |
| — | WPX ENERGY INC | 11,075 | $164K | 0.0% | $14.81 | $14.81 | — | COM | 98212B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $162K | 0.0% | $81.00 * | $85.82 | 0.0% | Put | 09061G101 |
| — | SPDR SERIES TRUST | 4,500 | $158K | 0.0% | $35.11 | $37.25 | — | Call | 78464A730 |
| COTY | COTY INC | 8,282 | $152K | 0.0% | $18.35 * | $15.93 | +12.4% | COM CL A | 222070203 |
| — | ALLEGHANY CORP DEL | 238 | $146K | 0.0% | $613.45 | $613.45 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 2,500 | $145K | 0.0% | $58.00 | $53.20 | +7.4% | Put | 770323103 |
| — | SUNTRUST BKS INC | 2,122 | $144K | 0.0% | $67.86 | $64.56 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $144K | 0.0% | $79.25 * | $67.87 | 0.0% | COM | 742718109 |
| — | CAESARS ENTMT CORP | 12,533 | $141K | 0.0% | $11.25 | $12.65 | — | COM | 127686103 |
| ACGL | ARCH CAP GROUP LTD | 1,650 | $141K | 0.0% | $85.45 * | $27.98 | 0.0% | ORD | G0450A105 |
| STWD | STARWOOD PPTY TR INC | 6,662 | $140K | 0.0% | $21.01 | $21.01 | — | COM | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $139K | 0.0% | $126.36 * | $97.43 | 0.0% | Put | 25278X109 |
| CLX | CLOROX CO DEL | 1,041 | $139K | 0.0% | $133.53 * | $106.86 | -0.1% | COM | 189054109 |
| SEE | SEALED AIR CORP NEW | 3,227 | $138K | 0.0% | $42.76 * | $39.19 | 0.0% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 1,310 | $138K | 0.0% | $105.34 * | $72.27 | +6.6% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 2,600 | $136K | 0.0% | $52.31 * | $37.50 | +27.2% | Call | 949746101 |
| C | CITIGROUP INC | 2,013 | $136K | 0.0% | $67.56 * | $56.47 | +2.1% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 1,300 | $135K | 0.0% | $103.85 | — | — | Put | 744320102 |
| LEG | LEGGETT & PLATT INC | 3,000 | $133K | 0.0% | $44.33 | — | — | Put | 524660107 |
| ETR | ENTERGY CORP NEW | 1,644 | $130K | 0.0% | $79.08 * | $28.84 | 0.0% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 1,136 | $127K | 0.0% | $111.80 * | $92.65 | 0.0% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $126K | 0.0% | $90.00 * | $91.42 | +1.9% | Put | 533900106 |
| F | FORD MTR CO DEL | 11,218 | $124K | 0.0% | $11.05 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 1,079 | $123K | 0.0% | $113.99 * | $82.55 | +3.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 957 | $122K | 0.0% | $127.48 * | $103.18 | +18.6% | CL A | 98138H101 |
| G | GENPACT LIMITED | 3,763 | $120K | 0.0% | $31.89 * | $29.65 | 0.0% | SHS | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 3,859 | $117K | 0.0% | $30.32 * | $30.87 | +1.2% | COM | G0750C108 |
| USB | US BANCORP DEL | 2,301 | $116K | 0.0% | $50.41 * | $39.05 | +2.2% | COM NEW | 902973304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $114K | 0.0% | $42.22 | — | — | Put | 538034109 |
| — | NATIONAL INSTRS CORP | 2,255 | $114K | 0.0% | $50.55 | $50.55 | — | COM | 636518102 |
| MAN | MANPOWERGROUP INC | 979 | $113K | 0.0% | $115.42 * | $119.64 | +3.3% | COM | 56418H100 |
| HSY | HERSHEY CO | 1,119 | $111K | 0.0% | $99.20 * | $87.23 | -1.8% | COM | 427866108 |
| KO | COCA COLA CO | 2,542 | $110K | 0.0% | $43.27 * | $34.15 | +2.7% | COM | 191216100 |
| TRGP | TARGA RES CORP | 2,472 | $109K | 0.0% | $44.09 * | $35.47 | 0.0% | COM | 87612G101 |
| TRN | TRINITY INDS INC | 3,320 | $108K | 0.0% | $32.53 * | $18.76 | -0.9% | COM | 896522109 |
| PHM | PULTE GROUP INC | 3,624 | $107K | 0.0% | $29.53 * | $28.40 | 0.0% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,678 | $106K | 0.0% | $63.17 * | $58.41 | 0.0% | COM | 302130109 |
| L | LOEWS CORP | 2,115 | $105K | 0.0% | $49.65 | $45.84 | +6.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 875 | $104K | 0.0% | $118.86 * | $103.09 | +11.2% | CL B | 913903100 |
| ECL | ECOLAB INC | 747 | $102K | 0.0% | $136.55 * | $123.54 | 0.0% | COM | 278865100 |
| TTC | TORO CO | 1,600 | $100K | 0.0% | $62.50 | $63.73 | 0.0% | Put | 891092108 |
| HAL | HALLIBURTON CO | 2,027 | $95,000 | 0.0% | $46.87 * | $42.09 | 0.0% | COM | 406216101 |
| — | TIFFANY & CO NEW | 958 | $94,000 | 0.0% | $98.12 | $103.94 | — | COM | 886547108 |
| — | WORLDPAY INC | 1,100 | $90,000 | 0.0% | $81.82 | $75.28 | — | Call | 981558109 |
| — | LEUCADIA NATL CORP | 3,840 | $87,000 | 0.0% | $22.66 | $23.94 | — | COM | 527288104 |
| GGG | GRACO INC | 1,900 | $87,000 | 0.0% | $45.79 * | $41.27 | 0.0% | Put | 384109104 |
| — | CA INC | 2,504 | $85,000 | 0.0% | $33.95 | $33.95 | — | COM | 12673P105 |
| — | CRANE CO | 909 | $84,000 | 0.0% | $92.41 | $92.41 | — | COM | 224399105 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $81,000 | 0.0% | $81.00 | $80.43 | 0.0% | Put | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $79,000 | 0.0% | $65.83 | — | — | Put | 81369Y803 |
| — | NOBLE ENERGY INC | 2,500 | $76,000 | 0.0% | $30.40 | $28.36 | — | Put | 655044105 |
| — | DISH NETWORK CORP | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Put | 25470M109 |
| HRB | BLOCK H & R INC | 3,000 | $76,000 | 0.0% | $25.33 * | $19.33 | +0.1% | Put | 093671105 |
| RSG | REPUBLIC SVCS INC | 1,127 | $75,000 | 0.0% | $66.55 * | $59.25 | 0.0% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 800 | $75,000 | 0.0% | $93.75 * | $86.14 | +1.0% | Call | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $75,000 | 0.0% | $150.00 * | $146.69 | 0.0% | Put | G50871105 |
| RVTY | PERKINELMER INC | 975 | $74,000 | 0.0% | $75.90 | $75.69 | 0.0% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 3,158 | $73,000 | 0.0% | $23.12 * | $14.43 | +13.7% | COM | 460690100 |
| LEA | LEAR CORP | 386 | $72,000 | 0.0% | $186.53 * | $160.63 | 0.0% | COM NEW | 521865204 |
| SO | SOUTHERN CO | 1,600 | $71,000 | 0.0% | $44.38 | — | — | Call | 842587107 |
| FTV | FORTIVE CORP | 900 | $70,000 | 0.0% | $77.78 | — | — | Put | 34959J108 |
| PII | POLARIS INDS INC | 600 | $69,000 | 0.0% | $115.00 * | $120.31 | 0.0% | Put | 731068102 |
| — | TORCHMARK CORP | 806 | $68,000 | 0.0% | $84.37 | $84.37 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $64,000 | 0.0% | $64.00 | $66.71 | — | Put | 780259206 |
| ENB | ENBRIDGE INC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Call | 29250N105 |
| LLY | LILLY ELI & CO | 803 | $62,000 | 0.0% | $77.21 * | $71.71 | 0.0% | COM | 532457108 |
| SNAP | SNAP INC | 3,634 | $58,000 | 0.0% | $15.96 | $16.23 | 0.0% | CL A | 83304A106 |
| — | COLONY NORTHSTAR INC | 10,200 | $57,000 | 0.0% | $5.59 | $8.55 | — | Call | 19625W104 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $56,000 | 0.0% | $140.00 * | $43.43 | 0.0% | Call | 28176E108 |
| SPGI | S&P GLOBAL INC | 290 | $55,000 | 0.0% | $189.66 * | $172.26 | 0.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 748 | $55,000 | 0.0% | $73.53 * | $65.65 | +1.6% | COM | 136375102 |
| BWXT | BWX TECHNOLOGIES INC | 856 | $54,000 | 0.0% | $63.08 * | $47.93 | +19.9% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 397 | $54,000 | 0.0% | $136.02 * | $118.06 | 0.0% | COM | 459506101 |
| FLEX | FLEX LTD | 3,329 | $54,000 | 0.0% | $16.22 * | $13.65 | 0.0% | ORD | Y2573F102 |
| IT | GARTNER INC | 456 | $54,000 | 0.0% | $118.42 * | $124.90 | 0.0% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 668 | $54,000 | 0.0% | $80.84 | $80.43 | 0.0% | COM | 60855R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 951 | $50,000 | 0.0% | $52.58 * | $47.77 | 0.0% | COM | 49338L103 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $50,000 | 0.0% | $10.42 | — | — | Call | 245496104 |
| WM | WASTE MGMT INC DEL | 592 | $50,000 | 0.0% | $84.46 * | $70.72 | +5.9% | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Put | 436106108 |
| — | NOBLE ENERGY INC | 1,511 | $46,000 | 0.0% | $30.44 | $28.36 | — | COM | 655044105 |
| REG | REGENCY CTRS CORP | 779 | $46,000 | 0.0% | $59.05 * | $43.83 | 0.0% | COM | 758849103 |
| KSS | KOHLS CORP | 680 | $45,000 | 0.0% | $66.18 * | $46.03 | +37.9% | COM | 500255104 |
| ORI | OLD REP INTL CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $10.53 | +7.3% | Put | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $43,000 | 0.0% | $114.97 * | $111.03 | 0.0% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534 | $43,000 | 0.0% | $80.52 * | $85.82 | 0.0% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 1,229 | $42,000 | 0.0% | $34.17 * | $35.57 | 0.0% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 419 | $40,000 | 0.0% | $95.47 * | $86.14 | +0.9% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 700 | $40,000 | 0.0% | $57.14 | $56.80 | — | Call | 81369Y100 |
| COTY | COTY INC | 2,200 | $40,000 | 0.0% | $18.18 | $15.93 | +12.4% | Put | 222070203 |
| IQV | IQVIA HLDGS INC | 400 | $39,000 | 0.0% | $97.50 * | $101.80 | -0.7% | Call | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 421 | $38,000 | 0.0% | $90.26 * | $91.42 | +1.9% | COM | 533900106 |
| AVGO | BROADCOM INC | 134 | $32,000 | 0.0% | $238.81 * | $19.96 | 0.0% | ORDINARY SHARES | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 700 | $31,000 | 0.0% | $44.29 | — | — | Put | 462222100 |
| CTAS | CINTAS CORP | 164 | $28,000 | 0.0% | $170.73 * | $38.40 | 0.0% | COM | 172908105 |
| ICLR | ICON PLC | 235 | $28,000 | 0.0% | $119.15 * | $115.23 | -0.5% | SHS | G4705A100 |
| — | FIRST DATA CORP NEW | 1,600 | $26,000 | 0.0% | $16.25 | $16.71 | — | Put | 32008D106 |
| GGG | GRACO INC | 571 | $26,000 | 0.0% | $45.53 * | $41.27 | 0.0% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 197 | $25,000 | 0.0% | $126.90 * | $97.43 | 0.0% | COM | 25278X109 |
| TTC | TORO CO | 401 | $25,000 | 0.0% | $62.34 * | $63.73 | 0.0% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231 | $25,000 | 0.0% | $108.23 * | $76.08 | +14.3% | COM | 11133T103 |
| — | STATOIL ASA | 1,000 | $24,000 | 0.0% | $24.00 | $25.64 | — | Put | 85771P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,581 | $24,000 | 0.0% | $15.18 * | $15.60 | 0.0% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 209115104 |
| MAS | MASCO CORP | 578 | $23,000 | 0.0% | $39.79 * | $37.94 | 0.0% | COM | 574599106 |
| RACE | FERRARI N V | 186 | $22,000 | 0.0% | $118.28 * | $121.24 | 0.0% | COM | N3167Y103 |
| — | DELPHI TECHNOLOGIES PLC | 387 | $18,000 | 0.0% | $46.51 | $46.51 | — | ORDINARY SHARES | G2709G107 |
| PCG | PG&E CORP | 400 | $18,000 | 0.0% | $45.00 * | $53.53 | -21.6% | Call | 69331C108 |
| WAFD | WASHINGTON FED INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 938824109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112 | $17,000 | 0.0% | $151.79 * | $146.69 | 0.0% | SHS USD | G50871105 |
| CBSH | COMMERCE BANCSHARES INC | 226 | $14,000 | 0.0% | $61.95 * | $38.29 | 0.0% | COM | 200525103 |
| CAT | CATERPILLAR INC DEL | 90 | $13,000 | 0.0% | $144.44 * | $116.31 | +14.4% | COM | 149123101 |
| — | LOGMEIN INC | 100 | $12,000 | 0.0% | $120.00 | $83.33 | — | Put | 54142L109 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $7.48 | 0.0% | Put | 345370860 |
| MD | MEDNAX INC | 200 | $11,000 | 0.0% | $55.00 | $54.82 | 0.0% | COM | 58502B106 |
| MGA | MAGNA INTL INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 559222401 |
| COTY | COTY INC | 600 | $11,000 | 0.0% | $18.33 * | $15.93 | +12.4% | Call | 222070203 |
| — | CAESARS ENTMT CORP | 800 | $9,000 | 0.0% | $11.25 | $12.65 | — | Put | 127686103 |
| PII | POLARIS INDS INC | 77 | $9,000 | 0.0% | $116.88 * | $120.31 | 0.0% | COM | 731068102 |
| CGNX | COGNEX CORP | 160 | $8,000 | 0.0% | $50.00 * | $55.17 | 0.0% | COM | 192422103 |
| ORI | OLD REP INTL CORP | 311 | $7,000 | 0.0% | $22.51 * | $10.53 | +7.3% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 165 | $7,000 | 0.0% | $42.42 * | $38.68 | +0.8% | COM | 858119100 |
| STM | STMICROELECTRONICS N V | 300 | $7,000 | 0.0% | $23.33 | $24.59 | — | Put | 861012102 |
| — | ROYAL DUTCH SHELL PLC | 110 | $7,000 | 0.0% | $63.64 | $66.71 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 100 | $7,000 | 0.0% | $70.00 * | $44.70 | +5.7% | Call | 487836108 |
| — | ARRIS INTL INC | 212 | $6,000 | 0.0% | $28.30 | $27.19 | — | SHS | G0551A103 |
| ALB | ALBEMARLE CORP | 67 | $6,000 | 0.0% | $89.55 * | $106.00 | -6.9% | COM | 012653101 |
| FMC | F M C CORP | 81 | $6,000 | 0.0% | $74.07 * | $63.32 | -4.1% | COM NEW | 302491303 |
| — | PRAXAIR INC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 74005P104 |
| — | QURATE RETAIL GROUP INC QVC | 200 | $5,000 | 0.0% | $25.00 | $24.39 | — | Put | 74915M100 |
| ARCC | ARES CAPITAL CORP | 300 | $5,000 | 0.0% | $16.67 * | $7.48 | -0.0% | Call | 04010L103 |
| — | MICHAEL KORS HLDGS LTD | 87 | $5,000 | 0.0% | $57.47 | $45.67 | — | SHS | G60754101 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 34354P105 |
| — | QURATE RETAIL GROUP INC QVC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | ORDINARY SHARES - SE | 74915M100 |
| — | STATOIL ASA | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | SPONSORED ADR | 85771P102 |
| STM | STMICROELECTRONICS N V | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | NY REGISTRY | 861012102 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $20.00 * | $10.53 | +7.3% | Call | 680223104 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 02364W105 |
| — | COLONY NORTHSTAR INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | CL A COM | 19625W104 |
| MFC | MANULIFE FINL CORP | 30 | $1,000 | 0.0% | $33.33 * | $20.01 | 0.0% | COM | 56501R106 |
| — | LOGMEIN INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 54142L109 |