CIK: 0001535588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $12,497,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,063,900 | $1,595,715 | 12.8% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,625,900 | $1,480,456 | 11.8% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 4,157,500 | $665,740 | 5.3% | $155.77 | — | Put | 73935A104 |
| GLD | SPDR GOLD TRUST | 3,464,300 | $435,774 | 3.5% | $118.34 | — | Put | 78463V107 |
| IWM | ISHARES TR | 2,355,000 | $357,560 | 2.9% | $152.46 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,424,600 | $343,898 | 2.8% | $247.39 | — | Put | 78467X109 |
| — | POWERSHARES QQQ TRUST | 1,160,900 | $185,895 | 1.5% | $155.77 | — | Call | 73935A104 |
| MSFT | MICROSOFT CORP | 1,626,500 | $148,451 | 1.2% | $74.37 | +13.4% | Put | 594918104 |
| SMH | VANECK VECTORS ETF TR | 1,400,500 | $146,044 | 1.2% | $101.61 | — | Call | 92189F676 |
| NVDA | NVIDIA CORP | 516,500 | $119,616 | 1.0% | $4.11 | +41.5% | Put | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 1,139,400 | $118,817 | 1.0% | $101.61 | — | Put | 92189F676 |
| EWJ | ISHARES INC | 1,884,200 | $114,333 | 0.9% | $60.60 | — | Put | 46434G822 |
| NFLX | NETFLIX INC | 373,400 | $110,284 | 0.9% | $21.22 | +28.3% | Put | 64110L106 |
| SLV | ISHARES SILVER TRUST | 6,932,900 | $106,836 | 0.9% | $15.68 | — | Put | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,500 | $103,829 | 0.8% | $195.98 | +4.8% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 549,900 | $100,929 | 0.8% | $142.36 | — | Put | 01609W102 |
| AMAT | APPLIED MATLS INC | 1,552,200 | $86,318 | 0.7% | $49.19 | +3.4% | Put | 038222105 |
| AAPL | APPLE INC | 483,700 | $81,155 | 0.6% | $35.95 | +12.4% | Put | 037833100 |
| FDX | FEDEX CORP | 308,600 | $74,098 | 0.6% | $196.69 | +12.1% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,380,300 | $71,969 | 0.6% | $25.32 | +84.5% | Put | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 417,700 | $64,472 | 0.5% | $103.84 | 0.0% | Call | 828806109 |
| GOOGL | ALPHABET INC | 61,900 | $64,199 | 0.5% | $49.15 | +12.0% | Put | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,400 | $61,127 | 0.5% | $102.11 | +5.1% | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 871,000 | $58,714 | 0.5% | $71.18 | — | Put | 81369Y506 |
| ILMN | ILLUMINA INC | 238,600 | $56,410 | 0.5% | $207.73 | +10.3% | Put | 452327109 |
| EWY | ISHARES INC | 744,300 | $56,157 | 0.4% | — | — | Call | 464286772 |
| TXN | TEXAS INSTRS INC | 535,700 | $55,654 | 0.4% | $83.65 | +3.8% | Put | 882508104 |
| XYZ | SQUARE INC | 1,074,500 | $52,865 | 0.4% | $41.15 | +11.5% | Put | 852234103 |
| NKE | NIKE INC | 752,500 | $49,996 | 0.4% | $59.62 | 0.0% | Put | 654106103 |
| ORCL | ORACLE CORP | 1,065,000 | $48,724 | 0.4% | $44.21 | +0.1% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 188,900 | $47,576 | 0.4% | $205.15 | +6.5% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 185,400 | $46,695 | 0.4% | $205.15 | +6.5% | Put | 38141G104 |
| UNP | UNION PAC CORP | 340,300 | $45,747 | 0.4% | $104.09 | +8.6% | Put | 907818108 |
| CAT | CATERPILLAR INC DEL | 308,100 | $45,408 | 0.4% | $116.31 | +14.4% | Call | 149123101 |
| JNJ | JOHNSON & JOHNSON | 350,600 | $44,929 | 0.4% | $108.12 | +0.2% | Call | 478160104 |
| WYNN | WYNN RESORTS LTD | 236,800 | $43,183 | 0.3% | $158.47 | 0.0% | Call | 983134107 |
| T | AT&T INC | 1,201,900 | $42,848 | 0.3% | $15.81 | 0.0% | Call | 00206R102 |
| CVS | CVS HEALTH CORP | 681,200 | $42,377 | 0.3% | $55.85 | 0.0% | Call | 126650100 |
| IYR | ISHARES TR | 535,700 | $40,429 | 0.3% | $80.51 | — | Put | 464287739 |
| V | VISA INC | 337,500 | $40,372 | 0.3% | $112.00 | +2.5% | Put | 92826C839 |
| ADBE | ADOBE SYS INC | 184,200 | $39,802 | 0.3% | $138.66 | +46.6% | Put | 00724F101 |
| LOW | LOWES COS INC | 417,600 | $36,644 | 0.3% | $81.91 | 0.0% | Put | 548661107 |
| WHR | WHIRLPOOL CORP | 238,400 | $36,501 | 0.3% | $167.03 | 0.0% | Call | 963320106 |
| TECK | TECK RESOURCES LTD | 1,398,000 | $36,012 | 0.3% | — | — | Put | 878742204 |
| DIS | DISNEY WALT CO | 334,100 | $33,557 | 0.3% | $98.42 | +2.6% | Put | 254687106 |
| — | GOLDCORP INC NEW | 2,377,100 | $32,852 | 0.3% | $12.92 | — | Put | 380956409 |
| NVDA | NVIDIA CORP | 140,700 | $32,585 | 0.3% | $4.11 | +41.5% | Call | 67066G104 |
| ORCL | ORACLE CORP | 707,172 | $32,353 | 0.3% | $44.21 | +0.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 502,200 | $31,242 | 0.2% | $55.85 | 0.0% | Put | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 606,600 | $30,651 | 0.2% | $52.69 | — | Put | 81369Y886 |
| AMZN | AMAZON COM INC | 21,000 | $30,394 | 0.2% | $51.94 | +37.7% | Put | 023135106 |
| TGT | TARGET CORP | 437,200 | $30,355 | 0.2% | $55.41 | +5.5% | Put | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 207,500 | $30,158 | 0.2% | — | — | Call | 03027X100 |
| BP | BP PLC | 741,000 | $30,040 | 0.2% | $42.16 | — | Call | 055622104 |
| BAC | BANK AMER CORP | 994,100 | $29,813 | 0.2% | $24.31 | +7.2% | Put | 060505104 |
| JNJ | JOHNSON & JOHNSON | 226,700 | $29,052 | 0.2% | $108.12 | +0.2% | Put | 478160104 |
| CAT | CATERPILLAR INC DEL | 193,500 | $28,518 | 0.2% | $116.31 | +14.4% | Put | 149123101 |
| ULTA | ULTA BEAUTY INC | 139,500 | $28,496 | 0.2% | $216.39 | 0.0% | Call | 90384S303 |
| OKE | ONEOK INC NEW | 500,200 | $28,471 | 0.2% | — | — | Call | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 1,612,800 | $28,337 | 0.2% | $13.49 | +26.2% | Put | 35671D857 |
| GILD | GILEAD SCIENCES INC | 367,100 | $27,676 | 0.2% | $58.69 | +0.4% | Put | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 459,500 | $26,890 | 0.2% | $52.49 | — | Put | G7945M107 |
| BAC | BANK AMER CORP | 892,400 | $26,763 | 0.2% | $24.31 | +7.2% | Call | 060505104 |
| CSCO | CISCO SYS INC | 620,200 | $26,600 | 0.2% | $27.97 | +19.6% | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 752,900 | $26,495 | 0.2% | $23.54 | — | Put | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,500 | $26,333 | 0.2% | $6.30 | 0.0% | Put | 169656105 |
| MCD | MCDONALDS CORP | 166,200 | $25,990 | 0.2% | $136.66 | 0.0% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 106,600 | $25,733 | 0.2% | $247.39 | — | Call | 78467X109 |
| IYR | ISHARES TR | 339,800 | $25,645 | 0.2% | $80.51 | — | Call | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 389,200 | $25,461 | 0.2% | — | — | Call | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 1,634,367 | $25,186 | 0.2% | $15.68 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 400,648 | $24,924 | 0.2% | $55.85 | 0.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348,100 | $24,708 | 0.2% | $53.33 | +27.7% | Put | 00971T101 |
| EWY | ISHARES INC | 327,300 | $24,695 | 0.2% | — | — | Put | 464286772 |
| DLR | DIGITAL RLTY TR INC | 233,700 | $24,627 | 0.2% | $87.29 | -8.3% | Call | 253868103 |
| BIIB | BIOGEN INC | 89,900 | $24,616 | 0.2% | $312.17 | -0.6% | Put | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,000 | $24,605 | 0.2% | $345.62 | — | Call | 78467Y107 |
| MSFT | MICROSOFT CORP | 269,400 | $24,588 | 0.2% | $74.37 | +13.4% | Call | 594918104 |
| PM | PHILIP MORRIS INTL INC | 246,000 | $24,452 | 0.2% | — | — | Call | 718172109 |
| GLD | SPDR GOLD TRUST | 193,400 | $24,328 | 0.2% | $118.34 | — | Call | 78463V107 |
| — | CELGENE CORP | 267,100 | $23,828 | 0.2% | $96.76 | — | Put | 151020104 |
| — | TWITTER INC | 816,500 | $23,687 | 0.2% | $17.49 | — | Put | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 249,500 | $23,273 | 0.2% | $86.14 | +1.0% | Put | 025816109 |
| — | CIGNA CORPORATION | 136,700 | $22,930 | 0.2% | $167.75 | — | Put | 125509109 |
| — | ARISTA NETWORKS INC | 89,200 | $22,773 | 0.2% | $253.25 | — | Put | 040413106 |
| AAPL | APPLE INC | 135,100 | $22,667 | 0.2% | $35.95 | +12.4% | Call | 037833100 |
| BP | BP PLC | 554,400 | $22,475 | 0.2% | $42.16 | — | Put | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 805,800 | $22,014 | 0.2% | $27.18 | 0.0% | Put | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,181,700 | $21,926 | 0.2% | $11.72 | +1.2% | Put | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 87,300 | $21,924 | 0.2% | $256.66 | +0.1% | Put | 016255101 |
| ABBV | ABBVIE INC | 230,900 | $21,855 | 0.2% | $77.89 | +0.8% | Put | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 120,200 | $21,819 | 0.2% | $23.27 | +19.4% | Put | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 156,100 | $21,728 | 0.2% | $104.39 | +22.6% | Put | 989207105 |
| EBAY | EBAY INC | 538,800 | $21,681 | 0.2% | $33.57 | +9.7% | Put | 278642103 |
| WDC | WESTERN DIGITAL CORP | 234,300 | $21,619 | 0.2% | $56.10 | +9.7% | Put | 958102105 |
| GWW | GRAINGER W W INC | 76,400 | $21,565 | 0.2% | — | — | Call | 384802104 |
| — | CENTURYLINK INC | 1,311,400 | $21,546 | 0.2% | $18.15 | — | Call | 156700106 |
| MSFT | MICROSOFT CORP | 234,268 | $21,382 | 0.2% | $74.37 | +13.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 104,500 | $21,230 | 0.2% | $199.69 | — | Put | 512807108 |
| COF | CAPITAL ONE FINL CORP | 219,000 | $20,985 | 0.2% | $86.14 | +0.9% | Call | 14040H105 |
| CMCSA | COMCAST CORP NEW | 610,800 | $20,871 | 0.2% | $30.90 | +2.9% | Call | 20030N101 |
| — | COHERENT INC | 110,900 | $20,783 | 0.2% | $187.39 | — | Put | 192479103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,210,200 | $20,682 | 0.2% | $17.09 | — | Call | 881624209 |
| XBI | SPDR SERIES TRUST | 234,300 | $20,555 | 0.2% | $84.87 | — | Put | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 1,158,800 | $20,360 | 0.2% | $13.49 | +26.2% | Call | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,200 | $20,283 | 0.2% | $102.11 | +5.1% | Put | 459200101 |
| NEE | NEXTERA ENERGY INC | 122,400 | $19,992 | 0.2% | — | — | Call | 65339F101 |
| UNP | UNION PAC CORP | 147,900 | $19,882 | 0.2% | $104.09 | +8.6% | Call | 907818108 |
| XBI | SPDR SERIES TRUST | 226,100 | $19,836 | 0.2% | $84.87 | — | Call | 78464A870 |
| CSX | CSX CORP | 355,100 | $19,783 | 0.2% | $16.81 | 0.0% | Put | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 374,300 | $19,449 | 0.2% | — | — | Call | 02376R102 |
| — | BLACKROCK INC | 35,200 | $19,069 | 0.2% | $541.73 | — | Put | 09247X101 |
| MMM | 3M CO | 86,800 | $19,054 | 0.2% | $150.16 | 0.0% | Put | 88579Y101 |
| MS | MORGAN STANLEY | 339,600 | $18,325 | 0.1% | $39.73 | +10.0% | Put | 617446448 |
| NKE | NIKE INC | 274,900 | $18,264 | 0.1% | $59.62 | 0.0% | Call | 654106103 |
| EWZ | ISHARES INC | 406,900 | $18,262 | 0.1% | $37.23 | — | Call | 464286400 |
| EFX | EQUIFAX INC | 154,700 | $18,225 | 0.1% | $111.89 | 0.0% | Put | 294429105 |
| — | ACTIVISION BLIZZARD INC | 269,200 | $18,160 | 0.1% | $63.55 | — | Put | 00507V109 |
| KRE | SPDR SERIES TRUST | 294,200 | $17,767 | 0.1% | $58.85 | — | Call | 78464A698 |
| TECK | TECK RESOURCES LTD | 677,200 | $17,445 | 0.1% | — | — | Call | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 411,700 | $17,320 | 0.1% | $37.19 | -0.9% | Put | 008474108 |
| — | CELGENE CORP | 192,686 | $17,190 | 0.1% | $96.76 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,005,600 | $17,186 | 0.1% | $17.09 | — | Put | 881624209 |
| TGT | TARGET CORP | 246,200 | $17,094 | 0.1% | $55.41 | +5.5% | Call | 87612E106 |
| OKE | ONEOK INC NEW | 299,000 | $17,019 | 0.1% | — | — | Put | 682680103 |
| COST | COSTCO WHSL CORP NEW | 89,900 | $16,940 | 0.1% | $169.26 | 0.0% | Put | 22160K105 |
| IWM | ISHARES TR | 111,000 | $16,853 | 0.1% | $152.46 | — | Call | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 80,300 | $16,646 | 0.1% | $204.42 | 0.0% | Put | 573284106 |
| EFX | EQUIFAX INC | 140,700 | $16,576 | 0.1% | $111.89 | 0.0% | Call | 294429105 |
| NFLX | NETFLIX INC | 55,870 | $16,501 | 0.1% | $21.22 | +28.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 294,455 | $16,375 | 0.1% | $49.19 | +3.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,801 | $16,318 | 0.1% | $195.98 | +4.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 212,900 | $16,153 | 0.1% | $66.06 | +19.8% | Put | 70450Y103 |
| BAC | BANK AMER CORP | 532,820 | $15,979 | 0.1% | $24.31 | +7.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 87,000 | $15,968 | 0.1% | $142.36 | — | Call | 01609W102 |
| SHOP | SHOPIFY INC | 125,600 | $15,649 | 0.1% | $10.24 | +26.3% | Put | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,900 | $15,600 | 0.1% | $116.34 | — | Call | 03524A108 |
| SMH | VANECK VECTORS ETF TR | 146,800 | $15,308 | 0.1% | $101.61 | — | SEMICONDUCTOR ET | 92189F676 |
| XPO | XPO LOGISTICS INC | 150,000 | $15,271 | 0.1% | $25.57 | +30.5% | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 148,600 | $15,129 | 0.1% | $25.57 | +30.5% | Call | 983793100 |
| HD | HOME DEPOT INC | 84,500 | $15,061 | 0.1% | $154.72 | 0.0% | Put | 437076102 |
| GDXJ | VANECK VECTORS ETF TR | 467,200 | $15,020 | 0.1% | $33.55 | — | Put | 92189F791 |
| — | ARCONIC INC | 639,900 | $14,743 | 0.1% | $23.04 | — | Put | 03965L100 |
| V | VISA INC | 122,168 | $14,614 | 0.1% | $112.00 | +2.5% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 123,100 | $14,594 | 0.1% | $100.42 | 0.0% | Put | 00751Y106 |
| — | TATA MTRS LTD | 567,600 | $14,587 | 0.1% | $26.99 | — | Put | 876568502 |
| FSLR | FIRST SOLAR INC | 202,900 | $14,402 | 0.1% | $58.65 | +16.0% | Put | 336433107 |
| KRE | SPDR SERIES TRUST | 237,400 | $14,337 | 0.1% | $58.85 | — | Put | 78464A698 |
| — | BARRICK GOLD CORP | 1,151,000 | $14,330 | 0.1% | $14.91 | — | Put | 067901108 |
| UAL | UNITED CONTL HLDGS INC | 205,300 | $14,262 | 0.1% | $66.99 | +3.1% | Put | 910047109 |
| SNAP | SNAP INC | 896,000 | $14,220 | 0.1% | $16.23 | 0.0% | Put | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 242,479 | $14,190 | 0.1% | $52.49 | — | SHS | G7945M107 |
| — | TATA MTRS LTD | 548,749 | $14,103 | 0.1% | $26.99 | — | SPONSORED ADR | 876568502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,429 | $14,032 | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 441,400 | $14,032 | 0.1% | $26.21 | -0.5% | Put | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,600 | $14,003 | 0.1% | $104.39 | +22.6% | Call | 989207105 |
| WMB | WILLIAMS COS INC DEL | 554,100 | $13,775 | 0.1% | $19.06 | 0.0% | Call | 969457100 |
| WMT | WALMART INC | 153,400 | $13,648 | 0.1% | $22.90 | +23.7% | Call | 931142103 |
| AYI | ACUITY BRANDS INC | 97,800 | $13,613 | 0.1% | $150.92 | -0.8% | Call | 00508Y102 |
| AAPL | APPLE INC | 79,709 | $13,374 | 0.1% | $35.95 | +12.4% | COM | 037833100 |
| MCK | MCKESSON CORP | 94,000 | $13,242 | 0.1% | $146.42 | 0.0% | Call | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 51,400 | $13,201 | 0.1% | — | — | Call | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 326,300 | $13,160 | 0.1% | $48.78 | 0.0% | Call | 30063P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,391 | $13,130 | 0.1% | $247.39 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 410,750 | $13,058 | 0.1% | $26.21 | -0.5% | COM | 25179M103 |
| — | ARCONIC INC | 566,374 | $13,049 | 0.1% | $23.04 | — | COM | 03965L100 |
| — | NORDSTROM INC | 268,400 | $12,993 | 0.1% | — | — | Call | 655664100 |
| — | HESS CORP | 252,900 | $12,802 | 0.1% | $49.69 | — | Put | 42809H107 |
| DIS | DISNEY WALT CO | 127,325 | $12,789 | 0.1% | $98.42 | +2.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 89,900 | $12,664 | 0.1% | $146.42 | 0.0% | Put | 58155Q103 |
| — | TOTAL SYS SVCS INC | 145,400 | $12,542 | 0.1% | $65.52 | — | Call | 891906109 |
| LULU | LULULEMON ATHLETICA INC | 138,800 | $12,370 | 0.1% | $65.79 | +21.6% | Put | 550021109 |
| SPGI | S&P GLOBAL INC | 64,200 | $12,266 | 0.1% | $172.26 | 0.0% | Put | 78409V104 |
| CSX | CSX CORP | 219,200 | $12,212 | 0.1% | $16.81 | 0.0% | Call | 126408103 |
| EWZ | ISHARES INC | 269,600 | $12,100 | 0.1% | $37.23 | — | Put | 464286400 |
| NWL | NEWELL BRANDS INC | 472,100 | $12,029 | 0.1% | $19.61 | 0.0% | Put | 651229106 |
| ABBV | ABBVIE INC | 126,200 | $11,945 | 0.1% | $77.89 | +0.8% | Call | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 538,900 | $11,845 | 0.1% | $22.56 | — | Put | 92189F106 |
| BA | BOEING CO | 35,600 | $11,673 | 0.1% | $257.40 | +25.4% | Call | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 33,800 | $11,639 | 0.1% | $406.32 | -14.9% | Call | 75886F107 |
| — | COHERENT INC | 62,099 | $11,637 | 0.1% | $187.39 | — | COM | 192479103 |
| EWJ | ISHARES INC | 191,600 | $11,626 | 0.1% | $60.60 | — | Call | 46434G822 |
| — | MARATHON OIL CORP | 720,500 | $11,622 | 0.1% | $15.29 | — | Put | 565849106 |
| BIIB | BIOGEN INC | 42,209 | $11,558 | 0.1% | $312.17 | -0.6% | COM | 09062X103 |
| GLD | SPDR GOLD TRUST | 91,410 | $11,498 | 0.1% | $118.34 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 201,900 | $11,478 | 0.1% | — | — | Call | 891160509 |
| WDC | WESTERN DIGITAL CORP | 124,300 | $11,469 | 0.1% | $56.10 | +9.7% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 44,622 | $11,238 | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 47,200 | $11,123 | 0.1% | $19.96 | 0.0% | Put | 11135F101 |
| EEM | ISHARES TR | 228,200 | $11,017 | 0.1% | $39.70 | — | Call | 464287234 |
| UNP | UNION PAC CORP | 81,836 | $11,001 | 0.1% | $104.09 | +8.6% | COM | 907818108 |
| EWJ | ISHARES INC | 180,381 | $10,946 | 0.1% | $60.60 | — | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 68,200 | $10,898 | 0.1% | $162.44 | +9.8% | Put | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 255,962 | $10,768 | 0.1% | $37.19 | -0.9% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 70,300 | $10,764 | 0.1% | $167.03 | 0.0% | Put | 963320106 |
| CPB | CAMPBELL SOUP CO | 245,200 | $10,620 | 0.1% | $34.67 | 0.0% | Call | 134429109 |
| AYI | ACUITY BRANDS INC | 75,600 | $10,523 | 0.1% | $150.92 | -0.8% | Put | 00508Y102 |
| WPM | WHEATON PRECIOUS METALS CORP | 512,000 | $10,429 | 0.1% | $18.34 | +1.1% | Put | 962879102 |
| GIS | GENERAL MLS INC | 231,200 | $10,418 | 0.1% | $40.98 | 0.0% | Call | 370334104 |
| NFLX | NETFLIX INC | 35,100 | $10,367 | 0.1% | $21.22 | +28.3% | Call | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 45,454 | $10,360 | 0.1% | $185.64 | +4.6% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 605,771 | $10,353 | 0.1% | $17.09 | — | SPONSORED ADR | 881624209 |
| XYZ | SQUARE INC | 209,406 | $10,303 | 0.1% | $41.15 | +11.5% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 233,100 | $10,275 | 0.1% | — | — | Call | 462222100 |
| — | BARRICK GOLD CORP | 823,133 | $10,248 | 0.1% | $14.91 | — | COM | 067901108 |
| FXI | ISHARES TR | 216,100 | $10,209 | 0.1% | $43.66 | — | Call | 464287184 |
| NVS | NOVARTIS A G | 125,700 | $10,163 | 0.1% | $81.70 | — | Put | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 100,100 | $10,139 | 0.1% | $93.96 | — | Put | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 360,200 | $10,021 | 0.1% | — | — | Call | 92857W308 |
| — | UNILEVER N V | 177,600 | $10,015 | 0.1% | $55.78 | — | Put | 904784709 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 313,400 | $9,969 | 0.1% | $26.97 | — | Put | 03938L203 |
| WMT | WALMART INC | 111,600 | $9,929 | 0.1% | $22.90 | +23.7% | Put | 931142103 |
| — | PARSLEY ENERGY INC | 339,400 | $9,839 | 0.1% | $28.98 | — | Put | 701877102 |
| GILD | GILEAD SCIENCES INC | 130,200 | $9,816 | 0.1% | $58.69 | +0.4% | Call | 375558103 |
| AZN | ASTRAZENECA PLC | 279,119 | $9,761 | 0.1% | $34.97 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 92,900 | $9,723 | 0.1% | $85.46 | 0.0% | Put | 911312106 |
| — | ACTIVISION BLIZZARD INC | 143,040 | $9,649 | 0.1% | $63.55 | — | COM | 00507V109 |
| EWW | ISHARES INC | 186,800 | $9,624 | 0.1% | $49.28 | — | Put | 464286822 |
| SJM | SMUCKER J M CO | 76,600 | $9,499 | 0.1% | $97.06 | 0.0% | Put | 832696405 |
| SONY | SONY CORP | 194,900 | $9,421 | 0.1% | $48.34 | — | Put | 835699307 |
| ELV | ANTHEM INC | 42,700 | $9,381 | 0.1% | $211.73 | +0.0% | Put | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,400 | $9,363 | 0.1% | $345.62 | — | Put | 78467Y107 |
| ILMN | ILLUMINA INC | 39,132 | $9,252 | 0.1% | $207.73 | +10.3% | COM | 452327109 |
| GOOGL | ALPHABET INC | 8,871 | $9,200 | 0.1% | $49.15 | +12.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,302 | $9,121 | 0.1% | $51.94 | +37.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 47,600 | $9,094 | 0.1% | $172.26 | 0.0% | Call | 78409V104 |
| — | SPDR SERIES TRUST | 256,600 | $9,037 | 0.1% | $37.25 | — | Put | 78464A730 |
| TXN | TEXAS INSTRS INC | 86,820 | $9,020 | 0.1% | $83.65 | +3.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 132,800 | $8,952 | 0.1% | $71.18 | — | Call | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 43,100 | $8,935 | 0.1% | $204.42 | 0.0% | Call | 573284106 |
| — | GOLDCORP INC NEW | 631,723 | $8,730 | 0.1% | $12.92 | — | COM | 380956409 |
| LOW | LOWES COS INC | 99,400 | $8,722 | 0.1% | $81.91 | 0.0% | Call | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,300 | $8,690 | 0.1% | $103.84 | 0.0% | Put | 828806109 |
| EXPE | EXPEDIA GROUP INC | 78,300 | $8,645 | 0.1% | $126.19 | -10.7% | Put | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 4,101 | $8,532 | 0.1% | $1933.58 | 0.0% | ORDINARY SHARES | 09857L108 |
| — | UNITED STATES STL CORP NEW | 242,100 | $8,519 | 0.1% | $23.54 | — | Call | 912909108 |
| CPB | CAMPBELL SOUP CO | 195,500 | $8,467 | 0.1% | $34.67 | 0.0% | Put | 134429109 |
| EXPE | EXPEDIA GROUP INC | 76,300 | $8,424 | 0.1% | $126.19 | -10.7% | Call | 30212P303 |
| CC | CHEMOURS CO | 172,900 | $8,422 | 0.1% | $36.72 | 0.0% | Put | 163851108 |
| COP | CONOCOPHILLIPS | 141,900 | $8,413 | 0.1% | — | — | Put | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,483 | $8,348 | 0.1% | $142.36 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 150,100 | $8,347 | 0.1% | $49.19 | +3.4% | Call | 038222105 |
| — | POWERSHARES QQQ TRUST | 51,891 | $8,309 | 0.1% | $155.77 | — | UNIT SER 1 | 73935A104 |
| — | LAM RESEARCH CORP | 40,382 | $8,204 | 0.1% | $199.69 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 87,174 | $8,132 | 0.1% | $86.14 | +1.0% | COM | 025816109 |
| — | ALLERGAN PLC | 48,200 | $8,112 | 0.1% | — | — | Call | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,600 | $8,081 | 0.1% | $86.28 | +0.8% | Put | 83088M102 |
| NWL | NEWELL BRANDS INC | 316,400 | $8,062 | 0.1% | $19.61 | 0.0% | Call | 651229106 |
| — | ACTIVISION BLIZZARD INC | 119,400 | $8,055 | 0.1% | $63.55 | — | Call | 00507V109 |
| FDX | FEDEX CORP | 33,528 | $8,050 | 0.1% | $196.69 | +12.1% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $7,905 | 0.1% | $1933.58 | 0.0% | Put | 09857L108 |
| VOYA | VOYA FINL INC | 156,500 | $7,903 | 0.1% | $45.93 | +1.0% | Put | 929089100 |
| EBAY | EBAY INC | 195,346 | $7,861 | 0.1% | $33.57 | +9.7% | COM | 278642103 |
| LOW | LOWES COS INC | 88,280 | $7,747 | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 30,261 | $7,726 | 0.1% | $253.25 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 55,300 | $7,715 | 0.1% | $43.43 | 0.0% | Put | 28176E108 |
| GPN | GLOBAL PMTS INC | 69,100 | $7,706 | 0.1% | $105.17 | 0.0% | Put | 37940X102 |
| — | GENERAL ELECTRIC CO | 567,161 | $7,645 | 0.1% | $16.05 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 306,900 | $7,630 | 0.1% | $19.06 | 0.0% | Put | 969457100 |
| INTU | INTUIT | 43,983 | $7,624 | 0.1% | $133.26 | +19.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 144,773 | $7,548 | 0.1% | $25.32 | +84.5% | COM | 595112103 |
| — | TD AMERITRADE HLDG CORP | 127,100 | $7,528 | 0.1% | $59.27 | — | Put | 87236Y108 |
| EXR | EXTRA SPACE STORAGE INC | 86,100 | $7,522 | 0.1% | — | — | Call | 30225T102 |
| TGT | TARGET CORP | 108,200 | $7,512 | 0.1% | $55.41 | +5.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 123,038 | $7,497 | 0.1% | $44.72 | 0.0% | COM | 743315103 |
| GDXJ | VANECK VECTORS ETF TR | 232,100 | $7,462 | 0.1% | $33.55 | — | Call | 92189F791 |
| SWK | STANLEY BLACK & DECKER INC | 48,600 | $7,446 | 0.1% | $130.20 | 0.0% | Call | 854502101 |
| — | TIFFANY & CO NEW | 75,700 | $7,393 | 0.1% | $103.94 | — | Put | 886547108 |
| — | BLACKROCK INC | 13,634 | $7,386 | 0.1% | $541.73 | — | COM | 09247X101 |
| WAT | WATERS CORP | 37,000 | $7,350 | 0.1% | $199.39 | +3.7% | Put | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 727,127 | $7,308 | 0.1% | $11.72 | +1.2% | COM | 007903107 |
| MMM | 3M CO | 33,100 | $7,266 | 0.1% | $150.16 | 0.0% | Call | 88579Y101 |
| PEP | PEPSICO INC | 66,300 | $7,237 | 0.1% | $89.18 | +0.1% | Call | 713448108 |
| ABBV | ABBVIE INC | 76,292 | $7,221 | 0.1% | $77.89 | +0.8% | COM | 00287Y109 |
| — | BLUEBIRD BIO INC | 41,600 | $7,103 | 0.1% | $172.04 | — | Call | 09609G100 |
| COP | CONOCOPHILLIPS | 118,100 | $7,002 | 0.1% | — | — | Call | 20825C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 425,600 | $7,001 | 0.1% | — | — | Call | 64828T201 |
| VEEV | VEEVA SYS INC | 95,800 | $6,995 | 0.1% | $58.88 | +9.8% | Call | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 39,500 | $6,881 | 0.1% | $163.50 | +0.2% | Put | 773903109 |
| KMB | KIMBERLY CLARK CORP | 62,400 | $6,872 | 0.1% | $88.71 | -2.8% | Put | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,700 | $6,872 | 0.1% | — | — | Call | 02043Q107 |
| VEEV | VEEVA SYS INC | 93,900 | $6,857 | 0.1% | $58.88 | +9.8% | Put | 922475108 |
| TSLA | TESLA INC | 25,600 | $6,813 | 0.1% | $19.50 | +12.8% | Call | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 26,300 | $6,779 | 0.1% | $210.53 | 0.0% | Put | 446413106 |
| SNAP | SNAP INC | 427,100 | $6,778 | 0.1% | $16.23 | 0.0% | Call | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,300 | $6,764 | 0.1% | $53.33 | +27.7% | Call | 00971T101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,500 | $6,620 | 0.1% | $141.02 | -0.3% | Put | G96629103 |
| IDXX | IDEXX LABS INC | 34,500 | $6,603 | 0.1% | $175.53 | +5.1% | Put | 45168D104 |
| KR | KROGER CO | 274,000 | $6,560 | 0.1% | $19.60 | +17.2% | Put | 501044101 |
| EIX | EDISON INTL | 102,800 | $6,544 | 0.1% | — | — | Call | 281020107 |
| — | STERICYCLE INC | 109,900 | $6,432 | 0.1% | $58.53 | — | Call | 858912108 |
| MKC | MCCORMICK & CO INC | 60,400 | $6,426 | 0.1% | $45.28 | 0.0% | Put | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,500 | $6,420 | 0.1% | $40.66 | +18.3% | Call | 110122108 |
| — | BLUEBIRD BIO INC | 37,400 | $6,386 | 0.1% | $172.04 | — | Put | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 232,702 | $6,357 | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| EFA | ISHARES TR | 91,000 | $6,341 | 0.1% | — | — | Put | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $6,268 | 0.1% | $185.64 | +4.6% | Call | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 123,900 | $6,261 | 0.1% | $52.69 | — | Call | 81369Y886 |
| — | SVB FINL GROUP | 25,900 | $6,216 | 0.0% | — | — | Call | 78486Q101 |
| — | UNILEVER N V | 108,700 | $6,130 | 0.0% | $55.78 | — | Call | 904784709 |
| — | SAGE THERAPEUTICS INC | 37,900 | $6,105 | 0.0% | $161.08 | — | Put | 78667J108 |
| — | CIGNA CORPORATION | 36,339 | $6,096 | 0.0% | $167.75 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,269 | $6,095 | 0.0% | $256.66 | +0.1% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 33,500 | $6,081 | 0.0% | $23.27 | +19.4% | Call | 697435105 |
| GILD | GILEAD SCIENCES INC | 80,526 | $6,071 | 0.0% | $58.69 | +0.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 243,906 | $6,064 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | ENCANA CORP | 547,300 | $6,020 | 0.0% | $11.00 | — | Call | 292505104 |
| ADNT | ADIENT PLC | 100,100 | $5,982 | 0.0% | — | — | Call | G0084W101 |
| — | RAYTHEON CO | 27,683 | $5,975 | 0.0% | $201.68 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 34,800 | $5,933 | 0.0% | $144.43 | 0.0% | Put | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,500 | $5,925 | 0.0% | $73.17 | — | Put | 931427108 |
| ADBE | ADOBE SYS INC | 27,300 | $5,899 | 0.0% | $138.66 | +46.6% | Call | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 212,000 | $5,898 | 0.0% | — | — | Put | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 78,700 | $5,847 | 0.0% | $74.70 | — | Call | 81369Y704 |
| IVZ | INVESCO LTD | 180,800 | $5,787 | 0.0% | — | — | Call | G491BT108 |
| — | MYLAN N V | 140,100 | $5,768 | 0.0% | $41.17 | — | Call | N59465109 |
| MCK | MCKESSON CORP | 40,622 | $5,722 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT MINING CORP | 146,200 | $5,712 | 0.0% | $30.13 | +1.7% | Put | 651639106 |
| ALV | AUTOLIV INC | 39,000 | $5,692 | 0.0% | $66.56 | +28.1% | Put | 052800109 |
| BXP | BOSTON PROPERTIES INC | 46,100 | $5,680 | 0.0% | — | — | Call | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,200 | $5,577 | 0.0% | $161.85 | +5.6% | Put | 018581108 |
| V | VISA INC | 46,200 | $5,526 | 0.0% | $112.00 | +2.5% | Call | 92826C839 |
| DE | DEERE & CO | 35,147 | $5,459 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| — | HOLLYFRONTIER CORP | 111,400 | $5,443 | 0.0% | — | — | Call | 436106108 |
| — | MARATHON OIL CORP | 336,600 | $5,429 | 0.0% | $15.29 | — | Call | 565849106 |
| XRT | SPDR SERIES TRUST | 122,300 | $5,418 | 0.0% | $42.62 | — | Put | 78464A714 |
| — | MYLAN N V | 130,800 | $5,385 | 0.0% | $41.17 | — | Put | N59465109 |
| CMA | COMERICA INC | 55,800 | $5,353 | 0.0% | — | — | Call | 200340107 |
| TRU | TRANSUNION | 93,700 | $5,320 | 0.0% | $55.65 | 0.0% | Put | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 25,612 | $5,309 | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 36,500 | $5,275 | 0.0% | $113.37 | +3.6% | Put | 438516106 |
| EFX | EQUIFAX INC | 43,812 | $5,161 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| WPM | WHEATON PRECIOUS METALS CORP | 249,944 | $5,091 | 0.0% | $18.34 | +1.1% | COM | 962879102 |
| WYNN | WYNN RESORTS LTD | 27,800 | $5,070 | 0.0% | $158.47 | 0.0% | Put | 983134107 |
| AOS | SMITH A O | 79,700 | $5,068 | 0.0% | $56.02 | 0.0% | Put | 831865209 |
| EFA | ISHARES TR | 72,600 | $5,059 | 0.0% | — | — | Call | 464287465 |
| COF | CAPITAL ONE FINL CORP | 52,700 | $5,050 | 0.0% | $86.14 | +0.9% | Put | 14040H105 |
| EEM | ISHARES TR | 104,500 | $5,045 | 0.0% | $39.70 | — | Put | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,400 | $5,038 | 0.0% | $205.54 | 0.0% | Put | 883556102 |
| COST | COSTCO WHSL CORP NEW | 26,600 | $5,012 | 0.0% | $169.26 | 0.0% | Call | 22160K105 |
| DE | DEERE & CO | 32,200 | $5,001 | 0.0% | $143.98 | 0.0% | Put | 244199105 |
| — | ATHENAHEALTH INC | 34,900 | $4,992 | 0.0% | $124.35 | — | Put | 04685W103 |
| GDX | VANECK VECTORS ETF TR | 226,586 | $4,980 | 0.0% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 87,200 | $4,965 | 0.0% | $56.80 | — | Put | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 44,454 | $4,908 | 0.0% | $126.19 | -10.7% | ORDINARY SHARES | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 52,800 | $4,898 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 87,737 | $4,888 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 54,400 | $4,848 | 0.0% | $65.79 | +21.6% | Call | 550021109 |
| CC | CHEMOURS CO | 99,471 | $4,845 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| FSLR | FIRST SOLAR INC | 67,300 | $4,777 | 0.0% | $58.65 | +16.0% | Call | 336433107 |
| IWM | ISHARES TR | 30,992 | $4,706 | 0.0% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 4,000 | $4,681 | 0.0% | $1048.24 | +7.4% | Put | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 264,243 | $4,643 | 0.0% | $13.49 | +26.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 50,800 | $4,629 | 0.0% | $78.62 | 0.0% | Put | 032654105 |
| CMI | CUMMINS INC | 28,500 | $4,620 | 0.0% | $139.11 | +0.5% | Put | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,900 | $4,551 | 0.0% | — | — | Call | 754730109 |
| META | FACEBOOK INC | 28,383 | $4,535 | 0.0% | $162.44 | +9.8% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 74,226 | $4,483 | 0.0% | $58.85 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 28,400 | $4,449 | 0.0% | $136.85 | 0.0% | Put | 452308109 |
| GIS | GENERAL MLS INC | 98,700 | $4,447 | 0.0% | $40.98 | 0.0% | Put | 370334104 |
| MS | MORGAN STANLEY | 82,353 | $4,444 | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 129,700 | $4,432 | 0.0% | $30.90 | +2.9% | Put | 20030N101 |
| MMM | 3M CO | 20,040 | $4,399 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| EWZ | ISHARES INC | 97,730 | $4,386 | 0.0% | $37.23 | — | MSCI BRAZIL ETF | 464286400 |
| — | BARRICK GOLD CORP | 352,200 | $4,385 | 0.0% | $14.91 | — | Call | 067901108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,800 | $4,383 | 0.0% | $141.02 | -0.3% | Call | G96629103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,600 | $4,319 | 0.0% | $84.46 | — | Put | 848574109 |
| ABT | ABBOTT LABS | 72,000 | $4,314 | 0.0% | $52.58 | 0.0% | Put | 002824100 |
| MDLZ | MONDELEZ INTL INC | 102,300 | $4,269 | 0.0% | $35.74 | +0.3% | Put | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 282,600 | $4,267 | 0.0% | $10.26 | +7.4% | Put | 446150104 |
| NVS | NOVARTIS A G | 52,666 | $4,258 | 0.0% | $81.70 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 24,700 | $4,243 | 0.0% | $171.87 | — | Put | 723787107 |
| MDT | MEDTRONIC PLC | 52,800 | $4,236 | 0.0% | — | — | Put | G5960L103 |
| ZION | ZIONS BANCORPORATION | 80,000 | $4,218 | 0.0% | $53.82 | 0.0% | Put | 989701107 |
| SWK | STANLEY BLACK & DECKER INC | 27,500 | $4,213 | 0.0% | $130.20 | 0.0% | Put | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 180,000 | $4,145 | 0.0% | $14.43 | +13.7% | Put | 460690100 |
| — | U S G CORP | 102,400 | $4,139 | 0.0% | $38.55 | — | Put | 903293405 |
| DVN | DEVON ENERGY CORP NEW | 129,900 | $4,130 | 0.0% | $26.21 | -0.5% | Call | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,600 | $4,109 | 0.0% | $195.98 | +4.8% | Call | 084670702 |
| — | ATHENAHEALTH INC | 28,700 | $4,105 | 0.0% | $124.35 | — | Call | 04685W103 |
| UAL | UNITED CONTL HLDGS INC | 59,000 | $4,099 | 0.0% | $66.99 | +3.1% | Call | 910047109 |
| — | MYLAN N V | 99,560 | $4,099 | 0.0% | $41.17 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,383 | $4,073 | 0.0% | $53.33 | +27.7% | COM | 00971T101 |
| — | ARCONIC INC | 176,600 | $4,069 | 0.0% | $23.04 | — | Call | 03965L100 |
| PYPL | PAYPAL HLDGS INC | 53,439 | $4,054 | 0.0% | $66.06 | +19.8% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $4,015 | 0.0% | $25.32 | +84.5% | Call | 595112103 |
| ADSK | AUTODESK INC | 31,829 | $3,997 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| — | SUNTRUST BKS INC | 58,400 | $3,974 | 0.0% | $64.56 | — | Put | 867914103 |
| RGLD | ROYAL GOLD INC | 45,900 | $3,941 | 0.0% | $84.30 | 0.0% | Put | 780287108 |
| AVGO | BROADCOM INC | 16,600 | $3,912 | 0.0% | $19.96 | 0.0% | Call | 11135F101 |
| OLED | UNIVERSAL DISPLAY CORP | 38,500 | $3,889 | 0.0% | $142.53 | 0.0% | Put | 91347P105 |
| AAP | ADVANCE AUTO PARTS INC | 32,589 | $3,863 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 24,514 | $3,833 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 19,994 | $3,827 | 0.0% | $175.53 | +5.1% | COM | 45168D104 |
| — | RSP PERMIAN INC | 81,200 | $3,807 | 0.0% | — | — | Call | 74978Q105 |
| NWL | NEWELL BRANDS INC | 149,028 | $3,797 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 97,131 | $3,795 | 0.0% | $30.13 | +1.7% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 33,900 | $3,770 | 0.0% | — | — | Call | 816851109 |
| — | RSP PERMIAN INC | 78,800 | $3,694 | 0.0% | — | — | Put | 74978Q105 |
| BIO | BIO RAD LABS INC | 14,700 | $3,676 | 0.0% | $242.32 | +5.1% | Put | 090572207 |
| — | VANECK VECTORS ETF TR | 161,100 | $3,663 | 0.0% | — | — | Call | 92189F403 |
| TSLA | TESLA INC | 13,600 | $3,619 | 0.0% | $19.50 | +12.8% | Put | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 98,100 | $3,611 | 0.0% | $36.83 | — | Put | 637071101 |
| VTR | VENTAS INC | 72,200 | $3,576 | 0.0% | — | — | Call | 92276F100 |
| LEA | LEAR CORP | 19,200 | $3,573 | 0.0% | $160.63 | 0.0% | Put | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 16,600 | $3,552 | 0.0% | $177.46 | +13.3% | Put | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 10,175 | $3,552 | 0.0% | $282.18 | +4.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 16,300 | $3,532 | 0.0% | $194.57 | 0.0% | Put | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,300 | $3,470 | 0.0% | $161.85 | +5.6% | Call | 018581108 |
| GIS | GENERAL MLS INC | 76,478 | $3,446 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORP | 21,400 | $3,444 | 0.0% | $139.59 | +5.9% | Put | 863667101 |
| MAA | MID AMER APT CMNTYS INC | 37,500 | $3,421 | 0.0% | $78.38 | -12.0% | Call | 59522J103 |
| META | FACEBOOK INC | 21,400 | $3,420 | 0.0% | $162.44 | +9.8% | Call | 30303M102 |
| SYY | SYSCO CORP | 56,500 | $3,388 | 0.0% | $44.30 | +11.2% | Call | 871829107 |
| — | CONTINENTAL RESOURCES INC | 57,300 | $3,378 | 0.0% | $37.69 | — | Put | 212015101 |
| CC | CHEMOURS CO | 69,200 | $3,371 | 0.0% | $36.72 | 0.0% | Call | 163851108 |
| DG | DOLLAR GEN CORP NEW | 36,000 | $3,368 | 0.0% | — | — | Call | 256677105 |
| ARCC | ARES CAPITAL CORP | 211,729 | $3,360 | 0.0% | $7.48 | -0.0% | ORDINARY SHARES | 04010L103 |
| MET | METLIFE INC | 73,100 | $3,355 | 0.0% | $37.04 | 0.0% | Call | 59156R108 |
| D | DOMINION ENERGY INC | 49,696 | $3,351 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 121,100 | $3,339 | 0.0% | $27.91 | — | Put | 81369Y605 |
| SONY | SONY CORP | 68,989 | $3,335 | 0.0% | $48.34 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 52,200 | $3,304 | 0.0% | $58.41 | 0.0% | Call | 302130109 |
| BIDU | BAIDU INC | 14,800 | $3,303 | 0.0% | $234.22 | — | Put | 056752108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,180 | $3,282 | 0.0% | $26.97 | — | NY REGISTRY SH | 03938L203 |
| — | ENCANA CORP | 296,400 | $3,260 | 0.0% | $11.00 | — | Put | 292505104 |
| AZO | AUTOZONE INC | 5,009 | $3,249 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| — | STERICYCLE INC | 55,300 | $3,237 | 0.0% | $58.53 | — | Put | 858912108 |
| T | AT&T INC | 90,300 | $3,219 | 0.0% | $15.81 | 0.0% | Put | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,700 | $3,189 | 0.0% | $256.66 | +0.1% | Call | 016255101 |
| GM | GENERAL MTRS CO | 86,900 | $3,158 | 0.0% | $35.73 | 0.0% | Put | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,735 | $3,125 | 0.0% | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 19,200 | $3,112 | 0.0% | $139.11 | +0.5% | Call | 231021106 |
| GDXJ | VANECK VECTORS ETF TR | 95,788 | $3,080 | 0.0% | $33.55 | — | JR GOLD MINERS E | 92189F791 |
| SYY | SYSCO CORP | 51,100 | $3,064 | 0.0% | $44.30 | +11.2% | Put | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,611 | $3,062 | 0.0% | $73.34 | +10.7% | COM | 780087102 |
| WDC | WESTERN DIGITAL CORP | 33,179 | $3,061 | 0.0% | $56.10 | +9.7% | COM | 958102105 |
| ORCL | ORACLE CORP | 66,700 | $3,052 | 0.0% | $44.21 | +0.1% | Call | 68389X105 |
| IYT | ISHARES TR | 16,200 | $3,030 | 0.0% | $187.07 | — | Put | 464287192 |
| GM | GENERAL MTRS CO | 83,000 | $3,016 | 0.0% | $35.73 | 0.0% | Call | 37045V100 |
| ADBE | ADOBE SYS INC | 13,922 | $3,008 | 0.0% | $138.66 | +46.6% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 14,700 | $3,003 | 0.0% | $216.39 | 0.0% | Put | 90384S303 |
| HSBC | HSBC HLDGS PLC | 62,800 | $2,994 | 0.0% | $47.64 | — | Put | 404280406 |
| TYL | TYLER TECHNOLOGIES INC | 14,100 | $2,975 | 0.0% | $200.06 | 0.0% | Put | 902252105 |
| VOYA | VOYA FINL INC | 58,731 | $2,966 | 0.0% | $45.93 | +1.0% | COM | 929089100 |
| CMI | CUMMINS INC | 18,284 | $2,964 | 0.0% | $139.11 | +0.5% | COM | 231021106 |
| KR | KROGER CO | 123,184 | $2,949 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 28,100 | $2,919 | 0.0% | $83.65 | +3.8% | Call | 882508104 |
| — | XILINX INC | 40,376 | $2,917 | 0.0% | $70.92 | — | COM | 983919101 |
| — | HESS CORP | 56,730 | $2,872 | 0.0% | $49.69 | — | COM | 42809H107 |
| EG | EVEREST RE GROUP LTD | 11,100 | $2,851 | 0.0% | — | — | Put | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 70,400 | $2,839 | 0.0% | $48.78 | 0.0% | Put | 30063P105 |
| — | VMWARE INC | 23,400 | $2,838 | 0.0% | $98.54 | — | Put | 928563402 |
| JNJ | JOHNSON & JOHNSON | 22,135 | $2,837 | 0.0% | $108.12 | +0.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,333 | $2,830 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 26,800 | $2,824 | 0.0% | $87.29 | -8.3% | Put | 253868103 |
| NTAP | NETAPP INC | 45,690 | $2,819 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| — | HESS CORP | 55,600 | $2,814 | 0.0% | $49.69 | — | Call | 42809H107 |
| MKL | MARKEL CORP | 2,400 | $2,809 | 0.0% | $1048.24 | +7.4% | Call | 570535104 |
| EEM | ISHARES TR | 58,157 | $2,808 | 0.0% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 36,501 | $2,723 | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| IBB | ISHARES TR | 25,400 | $2,711 | 0.0% | $126.67 | — | Put | 464287556 |
| ZION | ZIONS BANCORPORATION | 51,200 | $2,700 | 0.0% | $53.82 | 0.0% | Call | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 22,700 | $2,691 | 0.0% | $100.42 | 0.0% | Call | 00751Y106 |
| — | APTIV PLC | 30,700 | $2,609 | 0.0% | $84.96 | — | Put | G6095L109 |
| WAT | WATERS CORP | 12,989 | $2,580 | 0.0% | $199.39 | +3.7% | COM | 941848103 |
| — | GRUBHUB INC | 25,300 | $2,567 | 0.0% | — | — | Put | 400110102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,149 | $2,563 | 0.0% | $73.17 | — | COM | 931427108 |
| CME | CME GROUP INC | 15,801 | $2,556 | 0.0% | $115.12 | +5.2% | COM CL A | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,800 | $2,550 | 0.0% | $32.34 | +3.1% | Call | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 24,133 | $2,526 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,914 | $2,525 | 0.0% | $40.66 | +18.3% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 14,300 | $2,497 | 0.0% | — | — | Call | 48020Q107 |
| BWA | BORGWARNER INC | 49,700 | $2,496 | 0.0% | $40.25 | +2.0% | Call | 099724106 |
| AZN | ASTRAZENECA PLC | 71,100 | $2,486 | 0.0% | $34.97 | — | Put | 046353108 |
| — | VANECK VECTORS ETF TR | 103,600 | $2,473 | 0.0% | $26.58 | — | Put | 92189F718 |
| — | BANK OF THE OZARKS | 50,900 | $2,457 | 0.0% | — | — | Call | 063904106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $2,456 | 0.0% | $6.30 | 0.0% | Call | 169656105 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2,450 | 0.0% | — | — | Call | 229899109 |
| — | GENERAL ELECTRIC CO | 180,900 | $2,439 | 0.0% | $16.05 | — | Call | 369604103 |
| WBS | WEBSTER FINL CORP CONN | 44,000 | $2,438 | 0.0% | $56.53 | 0.0% | Put | 947890109 |
| — | TATA MTRS LTD | 94,600 | $2,431 | 0.0% | $26.99 | — | Call | 876568502 |
| CPB | CAMPBELL SOUP CO | 56,079 | $2,429 | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| TSN | TYSON FOODS INC | 32,912 | $2,409 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 22,400 | $2,406 | 0.0% | $94.10 | 0.0% | Put | 70432V102 |
| — | SPDR SERIES TRUST | 68,062 | $2,397 | 0.0% | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| CMCSA | COMCAST CORP NEW | 69,983 | $2,391 | 0.0% | $30.90 | +2.9% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 27,400 | $2,362 | 0.0% | — | — | Call | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 5,700 | $2,353 | 0.0% | $139.55 | 0.0% | Put | 46120E602 |
| CMA | COMERICA INC | 24,500 | $2,350 | 0.0% | — | — | Put | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 17,264 | $2,348 | 0.0% | $81.22 | +61.6% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 18,800 | $2,342 | 0.0% | $10.24 | +26.3% | Call | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 32,500 | $2,337 | 0.0% | $53.63 | +16.4% | Call | 517834107 |
| LEG | LEGGETT & PLATT INC | 52,600 | $2,333 | 0.0% | — | — | Call | 524660107 |
| MRK | MERCK & CO INC | 42,800 | $2,331 | 0.0% | $42.25 | 0.0% | Call | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,926 | $2,316 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| — | SKECHERS U S A INC | 59,200 | $2,302 | 0.0% | $38.86 | — | Put | 830566105 |
| — | ALEXION PHARMACEUTICALS INC | 20,500 | $2,285 | 0.0% | $125.58 | — | Call | 015351109 |
| GLW | CORNING INC | 81,900 | $2,283 | 0.0% | $24.13 | +2.8% | Put | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 31,742 | $2,282 | 0.0% | $53.63 | +16.4% | COM | 517834107 |
| KR | KROGER CO | 95,300 | $2,281 | 0.0% | $19.60 | +17.2% | Call | 501044101 |
| MET | METLIFE INC | 49,575 | $2,275 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | STERICYCLE INC | 38,081 | $2,229 | 0.0% | $58.53 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 10,389 | $2,223 | 0.0% | $177.46 | +13.3% | COM | 91324P102 |
| BURL | BURLINGTON STORES INC | 16,400 | $2,184 | 0.0% | — | — | Call | 122017106 |
| — | WESTROCK CO | 33,700 | $2,163 | 0.0% | $64.15 | — | Call | 96145D105 |
| ECL | ECOLAB INC | 15,700 | $2,152 | 0.0% | $123.54 | 0.0% | Put | 278865100 |
| SJM | SMUCKER J M CO | 17,288 | $2,144 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 213,100 | $2,142 | 0.0% | $11.72 | +1.2% | Call | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,678 | $2,131 | 0.0% | $33.47 | — | COM | 36467J108 |
| AMGN | AMGEN INC | 12,395 | $2,113 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 19,300 | $2,104 | 0.0% | — | — | Call | 482480100 |
| INTC | INTEL CORP | 40,400 | $2,104 | 0.0% | $36.55 | +9.6% | Put | 458140100 |
| PPL | PPL CORP | 74,221 | $2,100 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | PARSLEY ENERGY INC | 72,279 | $2,095 | 0.0% | $28.98 | — | CL A | 701877102 |
| JPM | JPMORGAN CHASE & CO | 18,700 | $2,056 | 0.0% | $88.85 | +2.9% | Call | 46625H100 |
| INGR | INGREDION INC | 15,923 | $2,053 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| GM | GENERAL MTRS CO | 56,403 | $2,050 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,604 | $2,045 | 0.0% | $116.34 | — | SPONSORED ADR | 03524A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,229 | $2,040 | 0.0% | $118.41 | — | COM | 26138E109 |
| PCG | PG&E CORP | 46,286 | $2,033 | 0.0% | $53.53 | -21.6% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $2,023 | 0.0% | $139.55 | 0.0% | Call | 46120E602 |
| GPN | GLOBAL PMTS INC | 18,100 | $2,019 | 0.0% | $105.17 | 0.0% | Call | 37940X102 |
| NKE | NIKE INC | 30,043 | $1,996 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| — | APTIV PLC | 23,000 | $1,954 | 0.0% | $84.96 | — | Call | G6095L109 |
| BURL | BURLINGTON STORES INC | 14,600 | $1,944 | 0.0% | — | — | Put | 122017106 |
| GLW | CORNING INC | 69,669 | $1,942 | 0.0% | $24.13 | +2.8% | COM | 219350105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,200 | $1,934 | 0.0% | $189.64 | 0.0% | Put | 008252108 |
| EXP | EAGLE MATERIALS INC | 18,700 | $1,927 | 0.0% | — | — | Call | 26969P108 |
| ELV | ANTHEM INC | 8,754 | $1,923 | 0.0% | $211.73 | +0.0% | COM | 036752103 |
| ICLR | ICON PLC | 16,100 | $1,902 | 0.0% | $115.23 | -0.5% | Call | G4705A100 |
| — | HARRIS CORP DEL | 11,758 | $1,896 | 0.0% | $157.60 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 17,224 | $1,894 | 0.0% | $88.85 | +2.9% | COM | 46625H100 |
| FXI | ISHARES TR | 39,868 | $1,883 | 0.0% | $43.66 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 24,800 | $1,882 | 0.0% | $66.06 | +19.8% | Call | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,800 | $1,863 | 0.0% | $20.53 | — | Put | N31738102 |
| ROK | ROCKWELL AUTOMATION INC | 10,625 | $1,851 | 0.0% | $163.50 | +0.2% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 39,000 | $1,842 | 0.0% | $36.79 | +23.8% | Put | 12504L109 |
| HON | HONEYWELL INTL INC | 12,748 | $1,842 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | QIAGEN NV | 57,000 | $1,842 | 0.0% | — | — | Call | N72482123 |
| MAS | MASCO CORP | 44,700 | $1,808 | 0.0% | $37.94 | 0.0% | Call | 574599106 |
| ETN | EATON CORP PLC | 22,600 | $1,806 | 0.0% | $64.31 | +9.3% | Put | G29183103 |
| — | EATON VANCE CORP | 32,000 | $1,781 | 0.0% | — | — | Call | 278265103 |
| AES | AES CORP | 156,000 | $1,774 | 0.0% | — | — | Call | 00130H105 |
| MEOH | METHANEX CORP | 29,218 | $1,772 | 0.0% | $56.36 | +4.1% | COM | 59151K108 |
| KHC | KRAFT HEINZ CO | 28,423 | $1,770 | 0.0% | $49.97 | -2.0% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 11,822 | $1,770 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,953 | $1,751 | 0.0% | $49.07 | +17.1% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 50,200 | $1,741 | 0.0% | $26.18 | 0.0% | Put | 354613101 |
| WFC | WELLS FARGO CO NEW | 33,200 | $1,740 | 0.0% | $37.50 | +27.2% | Put | 949746101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,500 | $1,734 | 0.0% | $26.97 | — | Call | 03938L203 |
| BTI | BRITISH AMERN TOB PLC | 29,900 | $1,725 | 0.0% | $57.67 | — | Put | 110448107 |
| IWO | ISHARES TR | 9,000 | $1,715 | 0.0% | — | — | Put | 464287648 |
| INTC | INTEL CORP | 32,899 | $1,713 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $1,711 | 0.0% | — | — | Call | 015271109 |
| CPRT | COPART INC | 33,261 | $1,694 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| PFE | PFIZER INC | 47,600 | $1,689 | 0.0% | $23.80 | +1.8% | Put | 717081103 |
| — | UNITED STATES STL CORP NEW | 47,694 | $1,678 | 0.0% | $23.54 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 35,100 | $1,657 | 0.0% | $36.79 | +23.8% | Call | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 39,600 | $1,653 | 0.0% | $35.74 | +0.3% | Call | 609207105 |
| — | HOWARD HUGHES CORP | 11,860 | $1,650 | 0.0% | $139.12 | — | COM | 44267D107 |
| — | CHINA MOBILE LIMITED | 35,901 | $1,642 | 0.0% | $47.46 | — | SPONSORED ADR | 16941M109 |
| — | TIFFANY & CO NEW | 16,700 | $1,631 | 0.0% | $103.94 | — | Call | 886547108 |
| EMR | EMERSON ELEC CO | 23,600 | $1,612 | 0.0% | $58.98 | 0.0% | Put | 291011104 |
| — | VMWARE INC | 13,287 | $1,611 | 0.0% | $98.54 | — | CL A COM | 928563402 |
| — | CAESARS ENTMT CORP | 142,800 | $1,607 | 0.0% | $12.65 | — | Call | 127686103 |
| ISRG | INTUITIVE SURGICAL INC | 3,873 | $1,599 | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 38,082 | $1,589 | 0.0% | $35.74 | +0.3% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 10,900 | $1,576 | 0.0% | $143.36 | 0.0% | Put | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 28,534 | $1,564 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| ING | ING GROEP N V | 92,364 | $1,564 | 0.0% | $17.31 | — | SPONSORED ADR | 456837103 |
| — | SVB FINL GROUP | 6,500 | $1,560 | 0.0% | — | — | Put | 78486Q101 |
| BMO | BANK MONTREAL QUE | 20,484 | $1,548 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| BIDU | BAIDU INC | 6,930 | $1,547 | 0.0% | $234.22 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 23,700 | $1,541 | 0.0% | $55.78 | +5.6% | Put | 071813109 |
| MO | ALTRIA GROUP INC | 24,700 | $1,539 | 0.0% | $36.64 | -0.2% | Put | 02209S103 |
| AA | ALCOA CORP | 34,200 | $1,538 | 0.0% | — | — | Put | 013872106 |
| YUM | YUM BRANDS INC | 17,900 | $1,524 | 0.0% | — | — | Call | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,200 | $1,519 | 0.0% | $73.17 | — | Call | 931427108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,100 | $1,516 | 0.0% | $175.68 | +7.6% | Put | 879360105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,103 | $1,510 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| OPLN | KAR AUCTION SVCS INC | 27,848 | $1,509 | 0.0% | $16.50 | +22.2% | COM | 48238T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,100 | $1,491 | 0.0% | — | — | Call | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,229 | $1,489 | 0.0% | $80.42 | +39.3% | COM | 874054109 |
| — | MARATHON OIL CORP | 92,102 | $1,486 | 0.0% | $15.29 | — | COM | 565849106 |
| — | PACWEST BANCORP DEL | 30,000 | $1,486 | 0.0% | — | — | Call | 695263103 |
| IYR | ISHARES TR | 19,660 | $1,484 | 0.0% | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| — | RED HAT INC | 9,900 | $1,480 | 0.0% | — | — | Put | 756577102 |
| PPG | PPG INDS INC | 13,160 | $1,469 | 0.0% | $91.06 | +9.3% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 9,900 | $1,465 | 0.0% | $139.94 | 0.0% | Call | 03076C106 |
| RL | RALPH LAUREN CORP | 13,100 | $1,465 | 0.0% | $92.65 | 0.0% | Call | 751212101 |
| NRG | NRG ENERGY INC | 47,654 | $1,455 | 0.0% | $21.69 | +5.9% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,031 | $1,452 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 10,400 | $1,444 | 0.0% | — | — | Call | 89417E109 |
| TRU | TRANSUNION | 25,364 | $1,440 | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,200 | $1,439 | 0.0% | $106.25 | +2.5% | Put | 98956P102 |
| HXL | HEXCEL CORP NEW | 22,239 | $1,436 | 0.0% | $64.86 | +1.5% | COM | 428291108 |
| HAS | HASBRO INC | 17,000 | $1,433 | 0.0% | — | — | Call | 418056107 |
| — | BANK OF THE OZARKS | 29,400 | $1,419 | 0.0% | — | — | Put | 063904106 |
| — | SL GREEN RLTY CORP | 14,600 | $1,414 | 0.0% | — | — | Call | 78440X101 |
| — | ENCANA CORP | 128,247 | $1,411 | 0.0% | $11.00 | — | COM | 292505104 |
| SJM | SMUCKER J M CO | 11,300 | $1,401 | 0.0% | $97.06 | 0.0% | Call | 832696405 |
| HD | HOME DEPOT INC | 7,783 | $1,387 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| PLD | PROLOGIS INC | 21,800 | $1,373 | 0.0% | — | — | Call | 74340W103 |
| EPI | WISDOMTREE TR | 52,300 | $1,371 | 0.0% | $26.20 | — | Put | 97717W422 |
| BCE | BCE INC | 31,689 | $1,364 | 0.0% | $27.51 | -0.1% | COM NEW | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 18,995 | $1,363 | 0.0% | $67.40 | +0.0% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,713 | $1,355 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 41,287 | $1,353 | 0.0% | $31.92 | +2.4% | COM | 912008109 |
| — | RED HAT INC | 9,000 | $1,346 | 0.0% | — | — | Call | 756577102 |
| MKC | MCCORMICK & CO INC | 12,621 | $1,343 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,567 | $1,338 | 0.0% | $43.77 | — | SPONSORED ADR | 874039100 |
| TM | TOYOTA MOTOR CORP | 10,200 | $1,330 | 0.0% | $130.15 | — | Put | 892331307 |
| BBY | BEST BUY INC | 19,000 | $1,330 | 0.0% | $41.45 | +29.4% | Put | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 31,400 | $1,321 | 0.0% | $37.19 | -0.9% | Call | 008474108 |
| — | SHIRE PLC | 8,545 | $1,277 | 0.0% | $149.44 | — | SPONSORED ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,500 | $1,273 | 0.0% | — | — | Call | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,250 | $1,266 | 0.0% | $102.11 | +5.1% | COM | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,673 | $1,259 | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,248 | $1,255 | 0.0% | $141.02 | -0.3% | SHS | G96629103 |
| BBY | BEST BUY INC | 17,900 | $1,253 | 0.0% | $41.45 | +29.4% | Call | 086516101 |
| BIO | BIO RAD LABS INC | 4,999 | $1,250 | 0.0% | $242.32 | +5.1% | CL A | 090572207 |
| CW | CURTISS WRIGHT CORP | 9,200 | $1,243 | 0.0% | $125.89 | 0.0% | Put | 231561101 |
| ABT | ABBOTT LABS | 20,730 | $1,242 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | BLUEBIRD BIO INC | 7,262 | $1,240 | 0.0% | $172.04 | — | COM | 09609G100 |
| — | FIRST DATA CORP NEW | 77,451 | $1,239 | 0.0% | $16.71 | — | COM CL A | 32008D106 |
| MGA | MAGNA INTL INC | 21,800 | $1,228 | 0.0% | — | — | Call | 559222401 |
| — | PINNACLE FINL PARTNERS INC | 19,100 | $1,226 | 0.0% | — | — | Call | 72346Q104 |
| — | TWITTER INC | 41,300 | $1,198 | 0.0% | $17.49 | — | Call | 90184L102 |
| BWA | BORGWARNER INC | 23,800 | $1,195 | 0.0% | $40.25 | +2.0% | Put | 099724106 |
| DOX | AMDOCS LTD | 17,843 | $1,190 | 0.0% | $52.63 | +9.0% | SHS | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1,186 | 0.0% | $210.53 | 0.0% | Call | 446413106 |
| — | WELLCARE HEALTH PLANS INC | 6,100 | $1,181 | 0.0% | $177.85 | — | Put | 94946T106 |
| WHR | WHIRLPOOL CORP | 7,687 | $1,177 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,100 | $1,169 | 0.0% | $81.14 | +12.8% | Call | 620076307 |
| AMP | AMERIPRISE FINL INC | 7,900 | $1,169 | 0.0% | $139.94 | 0.0% | Put | 03076C106 |
| — | THOMSON REUTERS CORP | 30,169 | $1,166 | 0.0% | $42.06 | — | COM | 884903105 |
| — | HCP INC | 50,000 | $1,161 | 0.0% | — | — | Call | 40414L109 |
| — | SAGE THERAPEUTICS INC | 7,065 | $1,138 | 0.0% | $161.08 | — | COM | 78667J108 |
| — | RANDGOLD RES LTD | 13,622 | $1,134 | 0.0% | $84.01 | — | ADR | 752344309 |
| COST | COSTCO WHSL CORP NEW | 6,011 | $1,133 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,500 | $1,131 | 0.0% | — | — | Put | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 6,160 | $1,118 | 0.0% | $23.27 | +19.4% | COM | 697435105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,118 | $1,098 | 0.0% | $84.46 | — | COM CL A | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 15,759 | $1,095 | 0.0% | $66.99 | +3.1% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 17,600 | $1,093 | 0.0% | $45.67 | — | Put | G60754101 |
| SYY | SYSCO CORP | 18,162 | $1,089 | 0.0% | $44.30 | +11.2% | COM | 871829107 |
| FDX | FEDEX CORP | 4,500 | $1,080 | 0.0% | $196.69 | +12.1% | Call | 31428X106 |
| LEA | LEAR CORP | 5,800 | $1,079 | 0.0% | $160.63 | 0.0% | Call | 521865204 |
| PCG | PG&E CORP | 24,200 | $1,063 | 0.0% | $53.53 | -21.6% | Put | 69331C108 |
| WELL | WELLTOWER INC | 19,491 | $1,061 | 0.0% | $45.67 | -5.9% | ORDINARY SHARES | 95040Q104 |
| — | CHINA MOBILE LIMITED | 23,200 | $1,061 | 0.0% | $47.46 | — | Call | 16941M109 |
| WMT | WALMART INC | 11,924 | $1,061 | 0.0% | $22.90 | +23.7% | COM | 931142103 |
| — | CIT GROUP INC | 20,600 | $1,061 | 0.0% | $50.21 | — | Put | 125581801 |
| — | CITRIX SYS INC | 11,412 | $1,059 | 0.0% | $92.80 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 9,400 | $1,051 | 0.0% | $92.65 | 0.0% | Put | 751212101 |
| JLL | JONES LANG LASALLE INC | 6,000 | $1,048 | 0.0% | — | — | Put | 48020Q107 |
| DHR | DANAHER CORP DEL | 10,700 | $1,048 | 0.0% | $84.28 | 0.0% | Put | 235851102 |
| FTV | FORTIVE CORP | 13,500 | $1,047 | 0.0% | — | — | Call | 34959J108 |
| AMP | AMERIPRISE FINL INC | 6,977 | $1,032 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| PEP | PEPSICO INC | 9,423 | $1,029 | 0.0% | $89.18 | +0.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 41,970 | $1,027 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| — | SUNTRUST BKS INC | 15,000 | $1,021 | 0.0% | $64.56 | — | Call | 867914103 |
| — | E TRADE FINANCIAL CORP | 18,406 | $1,020 | 0.0% | $55.42 | — | COM NEW | 269246401 |
| AOS | SMITH A O | 15,986 | $1,017 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,289 | $1,013 | 0.0% | $106.25 | +2.5% | COM | 98956P102 |
| EWW | ISHARES INC | 19,572 | $1,008 | 0.0% | $49.28 | — | MSCI MEXICO ETF | 464286822 |
| NTAP | NETAPP INC | 16,300 | $1,006 | 0.0% | $49.49 | 0.0% | Put | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 17,300 | $991 | 0.0% | $54.35 | 0.0% | Put | 844741108 |
| AEE | AMEREN CORP | 17,500 | $991 | 0.0% | — | — | Call | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 26,856 | $989 | 0.0% | $36.83 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 16,993 | $984 | 0.0% | $49.63 | -1.9% | COM | 855244109 |
| — | WESTROCK CO | 15,300 | $982 | 0.0% | $64.15 | — | Put | 96145D105 |
| GPN | GLOBAL PMTS INC | 8,719 | $972 | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 8,712 | $959 | 0.0% | $88.71 | -2.8% | COM | 494368103 |
| — | MICHAEL KORS HLDGS LTD | 15,400 | $956 | 0.0% | $45.67 | — | Call | G60754101 |
| CL | COLGATE PALMOLIVE CO | 13,325 | $955 | 0.0% | $57.44 | +4.0% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 17,535 | $950 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| — | TD AMERITRADE HLDG CORP | 15,600 | $924 | 0.0% | $59.27 | — | Call | 87236Y108 |
| WBS | WEBSTER FINL CORP CONN | 16,562 | $918 | 0.0% | $56.53 | 0.0% | COM | 947890109 |
| MRK | MERCK & CO INC | 16,769 | $913 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| — | WORLDPAY INC | 11,080 | $911 | 0.0% | $75.28 | — | CL A | 981558109 |
| EIX | EDISON INTL | 14,300 | $910 | 0.0% | — | — | Put | 281020107 |
| — | U S G CORP | 22,500 | $909 | 0.0% | $38.55 | — | Call | 903293405 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $906 | 0.0% | $135.74 | 0.0% | Put | 009158106 |
| PH | PARKER HANNIFIN CORP | 5,222 | $893 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| CFR | CULLEN FROST BANKERS INC | 8,400 | $891 | 0.0% | — | — | Put | 229899109 |
| — | PARSLEY ENERGY INC | 30,500 | $884 | 0.0% | $28.98 | — | Call | 701877102 |
| WEC | WEC ENERGY GROUP INC | 14,100 | $884 | 0.0% | — | — | Call | 92939U106 |
| SCI | SERVICE CORP INTL | 23,400 | $883 | 0.0% | — | — | Call | 817565104 |
| — | ANSYS INC | 5,600 | $877 | 0.0% | $156.63 | — | Put | 03662Q105 |
| MET | METLIFE INC | 19,000 | $872 | 0.0% | $37.04 | 0.0% | Put | 59156R108 |
| — | PINNACLE FOODS INC DEL | 16,000 | $866 | 0.0% | — | — | Call | 72348P104 |
| DVA | DAVITA INC | 13,100 | $864 | 0.0% | $61.54 | +19.3% | Put | 23918K108 |
| ING | ING GROEP N V | 50,400 | $853 | 0.0% | $17.31 | — | Put | 456837103 |
| A | AGILENT TECHNOLOGIES INC | 12,595 | $843 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 20,910 | $843 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 22,300 | $841 | 0.0% | — | — | Call | 125269100 |
| SNPS | SYNOPSYS INC | 10,100 | $841 | 0.0% | $72.48 | +21.2% | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 14,272 | $823 | 0.0% | $57.67 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 3,789 | $821 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 3,845 | $811 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,651 | $810 | 0.0% | $10.26 | +7.4% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,955 | $798 | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,500 | $798 | 0.0% | — | — | Put | 64828T201 |
| LFUS | LITTELFUSE INC | 3,800 | $791 | 0.0% | $209.75 | 0.0% | Put | 537008104 |
| TPR | TAPESTRY INC | 15,000 | $789 | 0.0% | $39.76 | 0.0% | Put | 876030107 |
| SYK | STRYKER CORP | 4,903 | $789 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| ARW | ARROW ELECTRS INC | 10,200 | $786 | 0.0% | $81.12 | 0.0% | Put | 042735100 |
| — | NORDSTROM INC | 16,000 | $775 | 0.0% | — | — | Put | 655664100 |
| GPC | GENUINE PARTS CO | 8,600 | $773 | 0.0% | — | — | Call | 372460105 |
| IT | GARTNER INC | 6,500 | $765 | 0.0% | $124.90 | 0.0% | Put | 366651107 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $765 | 0.0% | — | — | Put | 718172109 |
| — | TD AMERITRADE HLDG CORP | 12,891 | $764 | 0.0% | $59.27 | — | COM | 87236Y108 |
| PNR | PENTAIR PLC | 11,200 | $763 | 0.0% | $41.38 | +2.3% | Call | G7S00T104 |
| WAB | WABTEC CORP | 9,300 | $757 | 0.0% | — | — | Put | 929740108 |
| — | GLAXOSMITHKLINE PLC | 19,304 | $754 | 0.0% | $39.06 | — | SPONSORED ADR | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,300 | $752 | 0.0% | $141.93 | — | Put | 82669G104 |
| — | VANECK VECTORS ETF TR | 31,370 | $749 | 0.0% | $26.58 | — | OIL SVCS ETF | 92189F718 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,600 | $746 | 0.0% | $18.34 | +1.1% | Call | 962879102 |
| — | CONTINENTAL RESOURCES INC | 12,500 | $737 | 0.0% | $37.69 | — | Call | 212015101 |
| PVH | PVH CORP | 4,843 | $733 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| — | U S G CORP | 18,139 | $733 | 0.0% | $38.55 | — | COM NEW | 903293405 |
| M | MACYS INC | 24,500 | $729 | 0.0% | $21.97 | +23.0% | Put | 55616P104 |
| TMUS | T MOBILE US INC | 11,900 | $726 | 0.0% | $60.59 | -0.2% | Put | 872590104 |
| TRU | TRANSUNION | 12,700 | $721 | 0.0% | $55.65 | 0.0% | Call | 89400J107 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,300 | $718 | 0.0% | — | — | Call | 637417106 |
| XLI | SELECT SECTOR SPDR TR | 9,600 | $713 | 0.0% | $74.70 | — | Put | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 11,100 | $703 | 0.0% | $58.41 | 0.0% | Put | 302130109 |
| AGNC | AGNC INVT CORP | 37,100 | $702 | 0.0% | $20.19 | — | Call | 00123Q104 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $702 | 0.0% | $52.49 | — | Call | G7945M107 |
| PFE | PFIZER INC | 19,751 | $701 | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $698 | 0.0% | $118.06 | 0.0% | Put | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $697 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| LII | LENNOX INTL INC | 3,400 | $695 | 0.0% | $188.99 | 0.0% | Put | 526107107 |
| ZION | ZIONS BANCORPORATION | 13,137 | $693 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| — | APTIV PLC | 8,145 | $692 | 0.0% | $84.96 | — | SHS | G6095L109 |
| — | SKECHERS U S A INC | 17,780 | $691 | 0.0% | $38.86 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $685 | 0.0% | $150.51 | +8.5% | Call | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 45,424 | $684 | 0.0% | $11.54 | -4.0% | COM | 49456B101 |
| NDSN | NORDSON CORP | 5,000 | $682 | 0.0% | — | — | Put | 655663102 |
| — | BERRY GLOBAL GROUP INC | 12,400 | $680 | 0.0% | $58.64 | — | Put | 08579W103 |
| — | WPX ENERGY INC | 46,000 | $680 | 0.0% | $14.81 | — | Put | 98212B103 |
| RF | REGIONS FINL CORP NEW | 36,345 | $675 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| — | VMWARE INC | 5,500 | $667 | 0.0% | $98.54 | — | Call | 928563402 |
| CPT | CAMDEN PPTY TR | 7,900 | $665 | 0.0% | — | — | Call | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $658 | 0.0% | — | — | Put | 33616C100 |
| ARMK | ARAMARK | 16,336 | $646 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 4,113 | $644 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| EPI | WISDOMTREE TR | 24,347 | $638 | 0.0% | $26.20 | — | INDIA ERNGS FD | 97717W422 |
| HSBC | HSBC HLDGS PLC | 13,349 | $636 | 0.0% | $47.64 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 9,226 | $630 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,800 | $628 | 0.0% | — | — | Call | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 4,039 | $619 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| — | WABCO HLDGS INC | 4,600 | $616 | 0.0% | — | — | Put | 92927K102 |
| RVTY | PERKINELMER INC | 8,100 | $613 | 0.0% | $75.69 | 0.0% | Put | 714046109 |
| EPR | EPR PPTYS | 10,900 | $604 | 0.0% | — | — | Call | 26884U109 |
| TRGP | TARGA RES CORP | 13,600 | $598 | 0.0% | $35.47 | 0.0% | Call | 87612G101 |
| BWA | BORGWARNER INC | 11,872 | $596 | 0.0% | $40.25 | +2.0% | COM | 099724106 |
| LII | LENNOX INTL INC | 2,900 | $593 | 0.0% | $188.99 | 0.0% | Call | 526107107 |
| O | REALTY INCOME CORP | 11,400 | $590 | 0.0% | — | — | Call | 756109104 |
| ADI | ANALOG DEVICES INC | 6,473 | $590 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| — | PIONEER NAT RES CO | 3,427 | $589 | 0.0% | $171.87 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 11,197 | $587 | 0.0% | $37.50 | +27.2% | COM | 949746101 |
| — | PINNACLE FOODS INC DEL | 10,700 | $579 | 0.0% | — | — | Put | 72348P104 |
| DLR | DIGITAL RLTY TR INC | 5,489 | $578 | 0.0% | $87.29 | -8.3% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $575 | 0.0% | $613.82 | +2.4% | Put | 592688105 |
| — | TRANSCANADA CORP | 13,900 | $574 | 0.0% | $44.48 | — | Put | 89353D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,100 | $572 | 0.0% | — | — | Call | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 3,900 | $567 | 0.0% | — | — | Put | 03027X100 |
| MAS | MASCO CORP | 13,900 | $562 | 0.0% | $37.94 | 0.0% | Put | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,000 | $561 | 0.0% | — | — | Put | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,174 | $560 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| GDX | VANECK VECTORS ETF TR | 25,300 | $556 | 0.0% | $22.56 | — | Call | 92189F106 |
| ALV | AUTOLIV INC | 3,800 | $555 | 0.0% | $66.56 | +28.1% | Call | 052800109 |
| BKR | BAKER HUGHES A GE CO | 19,951 | $554 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 12,600 | $554 | 0.0% | $35.47 | 0.0% | Put | 87612G101 |
| — | ALLEGHANY CORP DEL | 900 | $553 | 0.0% | $613.45 | — | Put | 017175100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,748 | $551 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,500 | $550 | 0.0% | $47.77 | 0.0% | Put | 49338L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,545 | $542 | 0.0% | $161.85 | +5.6% | COM | 018581108 |
| — | TRANSCANADA CORP | 13,029 | $538 | 0.0% | $44.48 | — | COM | 89353D107 |
| — | WELLCARE HEALTH PLANS INC | 2,780 | $538 | 0.0% | $177.85 | — | COM | 94946T106 |
| FLEX | FLEX LTD | 32,300 | $527 | 0.0% | $13.65 | 0.0% | Put | Y2573F102 |
| BLKB | BLACKBAUD INC | 5,089 | $518 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,136 | $516 | 0.0% | $20.53 | — | SHS | N31738102 |
| M | MACYS INC | 17,200 | $512 | 0.0% | $21.97 | +23.0% | Call | 55616P104 |
| — | TOTAL SYS SVCS INC | 5,800 | $500 | 0.0% | $65.52 | — | Put | 891906109 |
| — | ALLEGHANY CORP DEL | 800 | $492 | 0.0% | $613.45 | — | Call | 017175100 |
| — | ATHENAHEALTH INC | 3,413 | $488 | 0.0% | $124.35 | — | COM | 04685W103 |
| DEO | DIAGEO P L C | 3,596 | $487 | 0.0% | $135.43 | — | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,601 | $487 | 0.0% | $175.68 | +7.6% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 2,374 | $485 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | ZAYO GROUP HLDGS INC | 14,146 | $483 | 0.0% | $34.14 | — | COM | 98919V105 |
| FDS | FACTSET RESH SYS INC | 2,405 | $480 | 0.0% | $177.85 | +5.0% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 4,765 | $478 | 0.0% | $87.51 | -0.0% | COM | 74834L100 |
| DHR | DANAHER CORP DEL | 4,879 | $478 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| — | SPECTRUM BRANDS HLDGS INC | 4,600 | $477 | 0.0% | — | — | Call | 84763R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,091 | $476 | 0.0% | $16.94 | — | COM | 232806109 |
| HSY | HERSHEY CO | 4,800 | $475 | 0.0% | $87.23 | -1.8% | Put | 427866108 |
| RGLD | ROYAL GOLD INC | 5,471 | $470 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| SABR | SABRE CORP | 21,844 | $469 | 0.0% | $21.18 | +1.1% | COM | 78573M104 |
| — | ALEXION PHARMACEUTICALS INC | 4,200 | $468 | 0.0% | $125.58 | — | Put | 015351109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,100 | $464 | 0.0% | — | — | Call | G5876H105 |
| — | TORCHMARK CORP | 5,500 | $463 | 0.0% | $84.37 | — | Put | 891027104 |
| — | HANESBRANDS INC | 25,100 | $462 | 0.0% | $21.61 | — | Put | 410345102 |
| L | LOEWS CORP | 9,300 | $462 | 0.0% | $45.84 | +6.5% | Put | 540424108 |
| FE | FIRSTENERGY CORP | 13,500 | $459 | 0.0% | — | — | Call | 337932107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,411 | $457 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 16,400 | $449 | 0.0% | — | — | Call | 15189T107 |
| LFUS | LITTELFUSE INC | 2,150 | $448 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| TSLA | TESLA INC | 1,682 | $448 | 0.0% | $19.50 | +12.8% | COM | 88160R101 |
| DVA | DAVITA INC | 6,767 | $446 | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 7,792 | $446 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| AYI | ACUITY BRANDS INC | 3,199 | $445 | 0.0% | $150.92 | -0.8% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 5,500 | $441 | 0.0% | — | — | Call | G5960L103 |
| IYT | ISHARES TR | 2,352 | $440 | 0.0% | $187.07 | — | TRANS AVG ETF | 464287192 |
| MAA | MID AMER APT CMNTYS INC | 4,800 | $438 | 0.0% | $78.38 | -12.0% | Put | 59522J103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,102 | $437 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| EXP | EAGLE MATERIALS INC | 4,200 | $433 | 0.0% | — | — | Put | 26969P108 |
| NGG | NATIONAL GRID PLC | 7,600 | $429 | 0.0% | — | — | Call | 636274409 |
| PTC | PTC INC | 5,497 | $429 | 0.0% | $51.86 | +40.7% | COM | 69370C100 |
| ALV | AUTOLIV INC | 2,931 | $428 | 0.0% | $66.56 | +28.1% | COM | 052800109 |
| — | CRANE CO | 4,500 | $417 | 0.0% | $92.41 | — | Put | 224399105 |
| MAN | MANPOWERGROUP INC | 3,600 | $414 | 0.0% | $119.64 | +3.3% | Put | 56418H100 |
| OC | OWENS CORNING NEW | 5,097 | $410 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,549 | $402 | 0.0% | $47.02 | — | FTSE EMR MKT ETF | 922042858 |
| ICLR | ICON PLC | 3,400 | $402 | 0.0% | $115.23 | -0.5% | Put | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC | 3,296 | $399 | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| URI | UNITED RENTALS INC | 2,300 | $397 | 0.0% | — | — | Call | 911363109 |
| TOL | TOLL BROTHERS INC | 9,100 | $394 | 0.0% | $46.01 | +2.0% | Call | 889478103 |
| — | APACHE CORP | 10,174 | $391 | 0.0% | $42.22 | — | COM | 037411105 |
| IPGP | IPG PHOTONICS CORP | 1,674 | $391 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | ANADARKO PETE CORP | 6,429 | $388 | 0.0% | $53.51 | — | COM | 032511107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 671 | $386 | 0.0% | $613.82 | +2.4% | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,300 | $384 | 0.0% | — | — | Put | 754730109 |
| — | GGP INC | 18,700 | $383 | 0.0% | $20.61 | — | Put | 36174X101 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $380 | 0.0% | — | — | Call | 02364W105 |
| CRM | SALESFORCE COM INC | 3,258 | $379 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 7,607 | $375 | 0.0% | $48.12 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,614 | $371 | 0.0% | $141.93 | — | COM | 82669G104 |
| — | CENTURYLINK INC | 22,600 | $371 | 0.0% | $18.15 | — | Put | 156700106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,685 | $366 | 0.0% | $15.88 | +9.0% | SHS USD | G4863A108 |
| — | BERRY GLOBAL GROUP INC | 6,666 | $365 | 0.0% | $58.64 | — | COM | 08579W103 |
| TRMB | TRIMBLE INC | 10,100 | $362 | 0.0% | $39.46 | +2.1% | Put | 896239100 |
| MKL | MARKEL CORP | 304 | $356 | 0.0% | $1048.24 | +7.4% | COM | 570535104 |
| GT | GOODYEAR TIRE & RUBR CO | 13,300 | $354 | 0.0% | $30.92 | 0.0% | Put | 382550101 |
| BB | BLACKBERRY LTD | 30,700 | $353 | 0.0% | $12.72 | 0.0% | Put | 09228F103 |
| — | HANESBRANDS INC | 19,093 | $352 | 0.0% | $21.61 | — | COM | 410345102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,563 | $352 | 0.0% | $48.23 | +2.8% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $347 | 0.0% | — | — | Put | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,306 | $347 | 0.0% | $63.29 | +11.6% | CL A | 192446102 |
| BEN | FRANKLIN RES INC | 9,997 | $347 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | NEW YORK CMNTY BANCORP INC | 26,600 | $347 | 0.0% | — | — | Call | 649445103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,756 | $343 | 0.0% | $39.21 | +1.5% | COM | 595017104 |
| T | AT&T INC | 9,625 | $343 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC | 5,900 | $342 | 0.0% | $53.20 | +7.4% | Call | 770323103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,200 | $341 | 0.0% | $33.47 | — | Call | 36467J108 |
| — | QIAGEN NV | 10,500 | $339 | 0.0% | — | — | Put | N72482123 |
| MAA | MID AMER APT CMNTYS INC | 3,688 | $336 | 0.0% | $78.38 | -12.0% | COM | 59522J103 |
| — | GGP INC | 16,336 | $334 | 0.0% | $20.61 | — | COM | 36174X101 |
| — | VANECK VECTORS ETF TR | 14,300 | $325 | 0.0% | — | — | Put | 92189F403 |
| — | ZAYO GROUP HLDGS INC | 9,400 | $321 | 0.0% | $34.14 | — | Call | 98919V105 |
| — | NUANCE COMMUNICATIONS INC | 20,215 | $318 | 0.0% | $15.73 | — | COM | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 8,600 | $317 | 0.0% | $36.83 | — | Call | 637071101 |
| XHB | SPDR SERIES TRUST | 7,700 | $314 | 0.0% | $44.26 | — | Put | 78464A888 |
| TRMB | TRIMBLE INC | 8,713 | $313 | 0.0% | $39.46 | +2.1% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 2,294 | $310 | 0.0% | $125.89 | 0.0% | COM | 231561101 |
| — | EATON VANCE CORP | 5,500 | $306 | 0.0% | — | — | Put | 278265103 |
| RPM | RPM INTL INC | 6,357 | $303 | 0.0% | $51.76 | -1.6% | COM | 749685103 |
| ECL | ECOLAB INC | 2,200 | $302 | 0.0% | $123.54 | 0.0% | Call | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,237 | $300 | 0.0% | $26.01 | +20.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 2,466 | $299 | 0.0% | $92.65 | +27.2% | COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,481 | $298 | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,787 | $298 | 0.0% | $45.90 | 0.0% | COM | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,163 | $294 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $294 | 0.0% | $45.75 | 0.0% | Put | 679580100 |
| BTI | BRITISH AMERN TOB PLC | 4,900 | $283 | 0.0% | $57.67 | — | Call | 110448107 |
| — | JUNIPER NETWORKS INC | 11,605 | $282 | 0.0% | $28.34 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 2,500 | $282 | 0.0% | — | — | Call | 695156109 |
| TRN | TRINITY INDS INC | 8,500 | $277 | 0.0% | $18.76 | -0.9% | Put | 896522109 |
| LDOS | LEIDOS HLDGS INC | 4,213 | $276 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 8,100 | $275 | 0.0% | — | — | Put | 337932107 |
| BAX | BAXTER INTL INC | 4,184 | $272 | 0.0% | $55.78 | +5.6% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,236 | $270 | 0.0% | $74.20 | — | CL A | 512816109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,052 | $267 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $266 | 0.0% | $111.03 | 0.0% | Put | 609839105 |
| TM | TOYOTA MOTOR CORP | 2,013 | $262 | 0.0% | $130.15 | — | SP ADR REP2COM | 892331307 |
| BRO | BROWN & BROWN INC | 10,258 | $261 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| CBSH | COMMERCE BANCSHARES INC | 4,300 | $258 | 0.0% | $38.29 | 0.0% | Call | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,100 | $258 | 0.0% | $10.26 | +7.4% | Call | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $253 | 0.0% | $142.53 | 0.0% | Call | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 4,200 | $252 | 0.0% | $38.29 | 0.0% | Put | 200525103 |
| IDXX | IDEXX LABS INC | 1,300 | $249 | 0.0% | $175.53 | +5.1% | Call | 45168D104 |
| MTN | VAIL RESORTS INC | 1,117 | $248 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 2,310 | $248 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| IVZ | INVESCO LTD | 7,600 | $243 | 0.0% | — | — | Put | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 1,524 | $242 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 3,916 | $242 | 0.0% | $41.93 | 0.0% | COM | 064149107 |
| — | ANSYS INC | 1,494 | $234 | 0.0% | $156.63 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 3,600 | $226 | 0.0% | — | — | Call | 14149Y108 |
| — | CIT GROUP INC | 4,307 | $222 | 0.0% | $50.21 | — | COM NEW | 125581801 |
| — | SKECHERS U S A INC | 5,600 | $218 | 0.0% | $38.86 | — | Call | 830566105 |
| NDSN | NORDSON CORP | 1,600 | $218 | 0.0% | — | — | Call | 655663102 |
| NOW | SERVICENOW INC | 1,300 | $215 | 0.0% | — | — | Put | 81762P102 |
| BB | BLACKBERRY LTD | 18,415 | $212 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| XME | SPDR SERIES TRUST | 6,242 | $212 | 0.0% | $35.69 | — | S&P METALS MNG | 78464A755 |
| — | COLFAX CORP | 6,600 | $211 | 0.0% | — | — | Call | 194014106 |
| DPZ | DOMINOS PIZZA INC | 900 | $210 | 0.0% | — | — | Put | 25754A201 |
| PK | PARK HOTELS RESORTS INC | 7,500 | $203 | 0.0% | — | — | Call | 700517105 |
| MA | MASTERCARD INCORPORATED | 1,158 | $203 | 0.0% | $142.19 | +15.1% | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 987 | $202 | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| FFIV | F5 NETWORKS INC | 1,381 | $200 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| WBS | WEBSTER FINL CORP CONN | 3,600 | $199 | 0.0% | $56.53 | 0.0% | Call | 947890109 |
| — | WESTROCK CO | 3,102 | $199 | 0.0% | $64.15 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 1,729 | $198 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $193 | 0.0% | — | — | Call | 053015103 |
| ARW | ARROW ELECTRS INC | 2,472 | $190 | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| PRGO | PERRIGO CO PCL | 2,223 | $185 | 0.0% | $87.26 | 0.0% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 3,019 | $184 | 0.0% | $60.59 | -0.2% | COM | 872590104 |
| OLN | OLIN CORP | 6,011 | $183 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| ETN | EATON CORP PLC | 2,287 | $183 | 0.0% | $64.31 | +9.3% | SHS | G29183103 |
| AR | ANTERO RES CORP | 9,144 | $182 | 0.0% | $19.21 | +0.9% | COM | 03674X106 |
| XRT | SPDR SERIES TRUST | 4,076 | $181 | 0.0% | $42.62 | — | S&P RETAIL ETF | 78464A714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,104 | $180 | 0.0% | $150.51 | +8.5% | COM | 92532F100 |
| ING | ING GROEP N V | 10,600 | $179 | 0.0% | $17.31 | — | Call | 456837103 |
| FHN | FIRST HORIZON NATL CORP | 9,403 | $177 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| TPR | TAPESTRY INC | 3,250 | $171 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| WYNN | WYNN RESORTS LTD | 905 | $165 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| — | WPX ENERGY INC | 11,075 | $164 | 0.0% | $14.81 | — | COM | 98212B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $162 | 0.0% | $85.82 | 0.0% | Put | 09061G101 |
| — | SPDR SERIES TRUST | 4,500 | $158 | 0.0% | $37.25 | — | Call | 78464A730 |
| COTY | COTY INC | 8,282 | $152 | 0.0% | $15.93 | +12.4% | COM CL A | 222070203 |
| — | ALLEGHANY CORP DEL | 238 | $146 | 0.0% | $613.45 | — | COM | 017175100 |
| RHI | ROBERT HALF INTL INC | 2,500 | $145 | 0.0% | $53.20 | +7.4% | Put | 770323103 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $144 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| — | SUNTRUST BKS INC | 2,122 | $144 | 0.0% | $64.56 | — | COM | 867914103 |
| — | CAESARS ENTMT CORP | 12,533 | $141 | 0.0% | $12.65 | — | COM | 127686103 |
| ACGL | ARCH CAP GROUP LTD | 1,650 | $141 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| STWD | STARWOOD PPTY TR INC | 6,662 | $140 | 0.0% | $21.01 | — | COM | 85571B105 |
| CLX | CLOROX CO DEL | 1,041 | $139 | 0.0% | $106.86 | -0.1% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $139 | 0.0% | $97.43 | 0.0% | Put | 25278X109 |
| EMN | EASTMAN CHEM CO | 1,310 | $138 | 0.0% | $72.27 | +6.6% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 3,227 | $138 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| C | CITIGROUP INC | 2,013 | $136 | 0.0% | $56.47 | +2.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 2,600 | $136 | 0.0% | $37.50 | +27.2% | Call | 949746101 |
| PRU | PRUDENTIAL FINL INC | 1,300 | $135 | 0.0% | — | — | Put | 744320102 |
| LEG | LEGGETT & PLATT INC | 3,000 | $133 | 0.0% | — | — | Put | 524660107 |
| ETR | ENTERGY CORP NEW | 1,644 | $130 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 1,136 | $127 | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $126 | 0.0% | $91.42 | +1.9% | Put | 533900106 |
| F | FORD MTR CO DEL | 11,218 | $124 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 1,079 | $123 | 0.0% | $82.55 | +3.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 957 | $122 | 0.0% | $103.18 | +18.6% | CL A | 98138H101 |
| G | GENPACT LIMITED | 3,763 | $120 | 0.0% | $29.65 | 0.0% | SHS | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 3,859 | $117 | 0.0% | $30.87 | +1.2% | COM | G0750C108 |
| USB | US BANCORP DEL | 2,301 | $116 | 0.0% | $39.05 | +2.2% | COM NEW | 902973304 |
| — | NATIONAL INSTRS CORP | 2,255 | $114 | 0.0% | $50.55 | — | COM | 636518102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $114 | 0.0% | — | — | Put | 538034109 |
| MAN | MANPOWERGROUP INC | 979 | $113 | 0.0% | $119.64 | +3.3% | COM | 56418H100 |
| HSY | HERSHEY CO | 1,119 | $111 | 0.0% | $87.23 | -1.8% | COM | 427866108 |
| KO | COCA COLA CO | 2,542 | $110 | 0.0% | $34.15 | +2.7% | COM | 191216100 |
| TRGP | TARGA RES CORP | 2,472 | $109 | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| TRN | TRINITY INDS INC | 3,320 | $108 | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| PHM | PULTE GROUP INC | 3,624 | $107 | 0.0% | $28.40 | 0.0% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,678 | $106 | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| L | LOEWS CORP | 2,115 | $105 | 0.0% | $45.84 | +6.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 875 | $104 | 0.0% | $103.09 | +11.2% | CL B | 913903100 |
| ECL | ECOLAB INC | 747 | $102 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| TTC | TORO CO | 1,600 | $100 | 0.0% | $63.73 | 0.0% | Put | 891092108 |
| HAL | HALLIBURTON CO | 2,027 | $95 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| — | TIFFANY & CO NEW | 958 | $94 | 0.0% | $103.94 | — | COM | 886547108 |
| — | WORLDPAY INC | 1,100 | $90 | 0.0% | $75.28 | — | Call | 981558109 |
| — | LEUCADIA NATL CORP | 3,840 | $87 | 0.0% | $23.94 | — | COM | 527288104 |
| GGG | GRACO INC | 1,900 | $87 | 0.0% | $41.27 | 0.0% | Put | 384109104 |
| — | CA INC | 2,504 | $85 | 0.0% | $33.95 | — | COM | 12673P105 |
| — | CRANE CO | 909 | $84 | 0.0% | $92.41 | — | COM | 224399105 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $81 | 0.0% | $80.43 | 0.0% | Put | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $79 | 0.0% | — | — | Put | 81369Y803 |
| — | NOBLE ENERGY INC | 2,500 | $76 | 0.0% | $28.36 | — | Put | 655044105 |
| HRB | BLOCK H & R INC | 3,000 | $76 | 0.0% | $19.33 | +0.1% | Put | 093671105 |
| — | DISH NETWORK CORP | 2,000 | $76 | 0.0% | — | — | Put | 25470M109 |
| RSG | REPUBLIC SVCS INC | 1,127 | $75 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $75 | 0.0% | $146.69 | 0.0% | Put | G50871105 |
| AXP | AMERICAN EXPRESS CO | 800 | $75 | 0.0% | $86.14 | +1.0% | Call | 025816109 |
| RVTY | PERKINELMER INC | 975 | $74 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 3,158 | $73 | 0.0% | $14.43 | +13.7% | COM | 460690100 |
| LEA | LEAR CORP | 386 | $72 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| SO | SOUTHERN CO | 1,600 | $71 | 0.0% | — | — | Call | 842587107 |
| FTV | FORTIVE CORP | 900 | $70 | 0.0% | — | — | Put | 34959J108 |
| PII | POLARIS INDS INC | 600 | $69 | 0.0% | $120.31 | 0.0% | Put | 731068102 |
| — | TORCHMARK CORP | 806 | $68 | 0.0% | $84.37 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $64 | 0.0% | $66.71 | — | Put | 780259206 |
| ENB | ENBRIDGE INC | 2,000 | $63 | 0.0% | — | — | Call | 29250N105 |
| LLY | LILLY ELI & CO | 803 | $62 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| SNAP | SNAP INC | 3,634 | $58 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| — | COLONY NORTHSTAR INC | 10,200 | $57 | 0.0% | $8.55 | — | Call | 19625W104 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $56 | 0.0% | $43.43 | 0.0% | Call | 28176E108 |
| SPGI | S&P GLOBAL INC | 290 | $55 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 748 | $55 | 0.0% | $65.65 | +1.6% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 397 | $54 | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 668 | $54 | 0.0% | $80.43 | 0.0% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 856 | $54 | 0.0% | $47.93 | +19.9% | COM | 05605H100 |
| IT | GARTNER INC | 456 | $54 | 0.0% | $124.90 | 0.0% | COM | 366651107 |
| FLEX | FLEX LTD | 3,329 | $54 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 592 | $50 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 951 | $50 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $50 | 0.0% | — | — | Call | 245496104 |
| — | HOLLYFRONTIER CORP | 1,000 | $49 | 0.0% | — | — | Put | 436106108 |
| REG | REGENCY CTRS CORP | 779 | $46 | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| — | NOBLE ENERGY INC | 1,511 | $46 | 0.0% | $28.36 | — | COM | 655044105 |
| KSS | KOHLS CORP | 680 | $45 | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 534 | $43 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| ORI | OLD REP INTL CORP | 2,000 | $43 | 0.0% | $10.53 | +7.3% | Put | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $43 | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 1,229 | $42 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| XLB | SELECT SECTOR SPDR TR | 700 | $40 | 0.0% | $56.80 | — | Call | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 419 | $40 | 0.0% | $86.14 | +0.9% | COM | 14040H105 |
| COTY | COTY INC | 2,200 | $40 | 0.0% | $15.93 | +12.4% | Put | 222070203 |
| IQV | IQVIA HLDGS INC | 400 | $39 | 0.0% | $101.80 | -0.7% | Call | 46266C105 |
| LECO | LINCOLN ELEC HLDGS INC | 421 | $38 | 0.0% | $91.42 | +1.9% | COM | 533900106 |
| AVGO | BROADCOM INC | 134 | $32 | 0.0% | $19.96 | 0.0% | ORDINARY SHARES | 11135F101 |
| IONS | IONIS PHARMACEUTICALS INC | 700 | $31 | 0.0% | — | — | Put | 462222100 |
| ICLR | ICON PLC | 235 | $28 | 0.0% | $115.23 | -0.5% | SHS | G4705A100 |
| CTAS | CINTAS CORP | 164 | $28 | 0.0% | $38.40 | 0.0% | COM | 172908105 |
| — | FIRST DATA CORP NEW | 1,600 | $26 | 0.0% | $16.71 | — | Put | 32008D106 |
| GGG | GRACO INC | 571 | $26 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231 | $25 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 197 | $25 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| TTC | TORO CO | 401 | $25 | 0.0% | $63.73 | 0.0% | COM | 891092108 |
| — | STATOIL ASA | 1,000 | $24 | 0.0% | $25.64 | — | Put | 85771P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,581 | $24 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| MAS | MASCO CORP | 578 | $23 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | — | — | Call | 209115104 |
| RACE | FERRARI N V | 186 | $22 | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| PCG | PG&E CORP | 400 | $18 | 0.0% | $53.53 | -21.6% | Call | 69331C108 |
| — | DELPHI TECHNOLOGIES PLC | 387 | $18 | 0.0% | $46.51 | — | ORDINARY SHARES | G2709G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112 | $17 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| WAFD | WASHINGTON FED INC | 500 | $17 | 0.0% | — | — | Call | 938824109 |
| CBSH | COMMERCE BANCSHARES INC | 226 | $14 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| CAT | CATERPILLAR INC DEL | 90 | $13 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| — | LOGMEIN INC | 100 | $12 | 0.0% | $83.33 | — | Put | 54142L109 |
| MD | MEDNAX INC | 200 | $11 | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| COTY | COTY INC | 600 | $11 | 0.0% | $15.93 | +12.4% | Call | 222070203 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $7.48 | 0.0% | Put | 345370860 |
| MGA | MAGNA INTL INC | 200 | $11 | 0.0% | — | — | Put | 559222401 |
| — | CAESARS ENTMT CORP | 800 | $9 | 0.0% | $12.65 | — | Put | 127686103 |
| PII | POLARIS INDS INC | 77 | $9 | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| CGNX | COGNEX CORP | 160 | $8 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| STLD | STEEL DYNAMICS INC | 165 | $7 | 0.0% | $38.68 | +0.8% | COM | 858119100 |
| ORI | OLD REP INTL CORP | 311 | $7 | 0.0% | $10.53 | +7.3% | COM | 680223104 |
| STM | STMICROELECTRONICS N V | 300 | $7 | 0.0% | $24.59 | — | Put | 861012102 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $44.70 | +5.7% | Call | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 110 | $7 | 0.0% | $66.71 | — | SPONS ADR A | 780259206 |
| FMC | F M C CORP | 81 | $6 | 0.0% | $63.32 | -4.1% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 67 | $6 | 0.0% | $106.00 | -6.9% | COM | 012653101 |
| — | ARRIS INTL INC | 212 | $6 | 0.0% | $27.19 | — | SHS | G0551A103 |
| — | MICHAEL KORS HLDGS LTD | 87 | $5 | 0.0% | $45.67 | — | SHS | G60754101 |
| — | QURATE RETAIL GROUP INC QVC | 200 | $5 | 0.0% | $24.39 | — | Put | 74915M100 |
| — | PRAXAIR INC | 33 | $5 | 0.0% | $151.52 | — | COM | 74005P104 |
| ARCC | ARES CAPITAL CORP | 300 | $5 | 0.0% | $7.48 | -0.0% | Call | 04010L103 |
| FLS | FLOWSERVE CORP | 100 | $4 | 0.0% | — | — | Call | 34354P105 |
| STM | STMICROELECTRONICS N V | 122 | $3 | 0.0% | $24.59 | — | NY REGISTRY | 861012102 |
| — | STATOIL ASA | 117 | $3 | 0.0% | $25.64 | — | SPONSORED ADR | 85771P102 |
| — | QURATE RETAIL GROUP INC QVC | 123 | $3 | 0.0% | $24.39 | — | ORDINARY SHARES - SE | 74915M100 |
| ORI | OLD REP INTL CORP | 100 | $2 | 0.0% | $10.53 | +7.3% | Call | 680223104 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2 | 0.0% | — | — | Put | 02364W105 |
| — | COLONY NORTHSTAR INC | 117 | $1 | 0.0% | $8.55 | — | CL A COM | 19625W104 |
| MFC | MANULIFE FINL CORP | 30 | $1 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| — | LOGMEIN INC | 12 | $1 | 0.0% | $83.33 | — | COM | 54142L109 |