Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $165M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 308,978 | $82.77M | 50.3% | $267.87 | $260.05 | +2.6% | UNIT SER 1 | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 48,643 | $3.608M | 2.2% | $74.17 | $72.14 | +1.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 21,961 | $2.698M | 1.6% | $122.85 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 45,802 | $2.436M | 1.5% | $53.19 * | $34.44 | +50.3% | COM CL A | 77543R102 |
| — | PRICELINE COM INC | 914 | $1.612M | 1.0% | $1763.68 | $1763.68 | — | COM NEW | 741503403 |
| PCG | PG&E CORP | 34,200 | $1.533M | 0.9% | $44.82 | $55.37 | -20.0% | COM | 69331C108 |
| TRU | TRANSUNION | 26,064 | $1.436M | 0.9% | $55.10 * | $51.35 | +3.3% | COM | 89400J107 |
| TLT | ISHARES TR | 10,152 | $1.286M | 0.8% | $126.67 | $125.53 | +1.1% | 20+ YR TRS BD | 464287432 |
| VTR | VENTAS INC | 21,262 | $1.284M | 0.8% | $60.39 * | $44.53 | -3.8% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 12,212 | $1.281M | 0.8% | $104.90 * | $81.75 | +6.6% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 16,473 | $1.112M | 0.7% | $67.50 * | $51.22 | +4.6% | COM | 806857108 |
| SPY | SPDR TR | 192,100 | $1.044M | 0.6% | $5.43 * | $260.05 | +2.6% | Call | 78462F103 |
| SIG | Signet Jewelers Limi | 17,500 | $979K | 0.6% | $55.94 * | $51.41 | -7.3% | SHS | G81276100 |
| — | ENERGOUS CORP | 29,186 | $921K | 0.6% | $31.56 | $31.56 | — | COM | 29272C103 |
| IPGP | IPG PHOTONICS CORP | 4,002 | $862K | 0.5% | $215.39 | $212.25 | +0.9% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 7,952 | $857K | 0.5% | $107.77 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| GME | GAMESTOP CORP NEW | 45,999 | $836K | 0.5% | $18.17 * | $4.02 | -2.5% | CL A | 36467W109 |
| MCK | MCKESSON HBOC INC | 5,227 | $825K | 0.5% | $157.83 * | $138.91 | +5.4% | COM | 58155Q103 |
| SPY | SPDR TR | 532,800 | $778K | 0.5% | $1.46 * | $260.05 | +2.6% | Put | 78462F103 |
| — | POWERSHARES QQQ TRUS | 4,905 | $769K | 0.5% | $156.78 | $156.78 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 3,031 | $752K | 0.5% | $248.10 * | $199.05 | +9.3% | COM | 31428X106 |
| CVS | CVS CORP | 9,789 | $715K | 0.4% | $73.04 * | $56.24 | -0.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR IN | 9,391 | $692K | 0.4% | $73.69 * | $56.07 | -1.2% | COM | 025537101 |
| AAPL | APPLE COMPUTER INC | 4,028 | $689K | 0.4% | $171.05 * | $39.08 | +1.4% | COM | 037833100 |
| UAL | UNITED CONTL HLDGS I | 9,855 | $666K | 0.4% | $67.58 | $62.33 | +8.1% | COM | 910047109 |
| MA | MASTERCARD INC | 4,378 | $664K | 0.4% | $151.67 * | $142.19 | +1.8% | COM | 57636Q104 |
| REGN | REGENERON PHARMACEUT | 1,707 | $654K | 0.4% | $383.13 * | $402.77 | -7.2% | COM | 75886F107 |
| — | WEIGHT WATCHERS INTL | 70,400 | $619K | 0.4% | $8.79 | — | — | Call | 948626106 |
| EBAY | EBAY INC | 16,321 | $619K | 0.4% | $37.93 * | $33.03 | +1.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 7,370 | $619K | 0.4% | $83.99 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 565 | $597K | 0.4% | $1056.64 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| D | DOMINION RES INC VA | 7,083 | $574K | 0.3% | $81.04 * | $56.42 | +0.7% | COM | 25746U109 |
| RGLD | ROYAL GOLD INC | 6,723 | $551K | 0.3% | $81.96 | $85.67 | -4.1% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 9,788 | $540K | 0.3% | $55.17 * | $39.65 | +6.8% | COM | 20825C104 |
| SYF | SYNCHRONY FINL | 13,720 | $535K | 0.3% | $38.99 * | $28.01 | +13.0% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 4,271 | $487K | 0.3% | $114.02 * | $88.57 | -2.6% | COM | 253868103 |
| CSX | CSX CORP | 8,434 | $464K | 0.3% | $55.02 * | $15.87 | +3.8% | COM | 126408103 |
| UCTT | ULTRA CLEAN HLDGS IN | 21,617 | $457K | 0.3% | $21.14 * | $25.63 | -9.9% | COM | 90385V107 |
| IDXX | IDEXX LABS INC | 2,808 | $446K | 0.3% | $158.83 | $157.41 | -0.7% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 13,981 | $425K | 0.3% | $30.40 * | $23.31 | -5.4% | COM | 337932107 |
| TTD | THE TRADE DESK INC | 8,957 | $416K | 0.3% | $46.44 * | $5.52 | -17.2% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS | 1,792 | $409K | 0.2% | $228.24 * | $190.09 | +5.8% | CL A | 21036P108 |
| NWL | NEWELL RUBBERMAID IN | 12,405 | $385K | 0.2% | $31.04 * | $23.72 | -9.9% | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP | 22,100 | $384K | 0.2% | $17.38 | — | — | Call | 38141G104 |
| — | FIREEYE INC | 26,756 | $381K | 0.2% | $14.24 | $14.24 | — | COM | 31816Q101 |
| MAC | MACERICH CO | 5,650 | $373K | 0.2% | $66.02 | $66.02 | — | COM | 554382101 |
| JAZZ | JAZZ PHARMACEUTICALS | 2,604 | $356K | 0.2% | $136.71 | $138.70 | -2.9% | SHS USD | G50871105 |
| SIG | Signet Jewelers Limi | 17,500 | $353K | 0.2% | $20.17 * | $51.41 | -7.3% | Put | G81276100 |
| ED | CONSOLIDATED EDISON | 4,081 | $347K | 0.2% | $85.03 * | $64.09 | -0.8% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 15,700 | $347K | 0.2% | $22.10 | — | — | Call | 701094104 |
| — | CTRIP COM INTL LTD | 7,528 | $337K | 0.2% | $44.77 | $44.77 | — | ADR | 22943F100 |
| — | PIONEER NAT RES CO | 1,923 | $332K | 0.2% | $172.65 | $172.65 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR | 8,327 | $331K | 0.2% | $39.75 | $40.52 | -2.1% | SPONSORED ADR | 874039100 |
| KMI | KINDER MORGAN INC DE | 18,010 | $330K | 0.2% | $18.32 * | $11.40 | +0.9% | COM | 49456B101 |
| NTES | NETEASE COM INC | 7,900 | $322K | 0.2% | $40.76 | — | — | Call | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407 | $318K | 0.2% | $226.01 | $227.14 | -2.2% | COM | 016255101 |
| SNY | SANOFI-SYNTHELABO | 7,311 | $315K | 0.2% | $43.09 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC | 1,780 | $305K | 0.2% | $171.35 * | $104.73 | +6.4% | COM | 828806109 |
| HCA | HCA HOLDINGS INC | 3,449 | $305K | 0.2% | $88.43 * | $74.68 | +9.3% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 254 | $301K | 0.2% | $1185.04 * | $55.02 | +6.3% | COM | 023135106 |
| APD | AIR PRODS & CHEMS IN | 1,805 | $297K | 0.2% | $164.54 * | $130.30 | +3.7% | COM | 009158106 |
| FN | FABRINET | 10,211 | $295K | 0.2% | $28.89 | $33.09 | -13.3% | SHS | G3323L100 |
| BAC | BANK OF AMERICA CORP | 115,400 | $294K | 0.2% | $2.55 | — | — | Call | 060505104 |
| WMT | WAL MART STORES INC | 2,900 | $288K | 0.2% | $99.31 * | $26.82 | +8.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,416 | $287K | 0.2% | $84.02 * | $57.12 | +1.6% | COM | 30231G102 |
| TXT | TEXTRON INC | 5,028 | $287K | 0.2% | $57.08 | $53.87 | +3.9% | COM | 883203101 |
| — | DISCOVER FINL SVCS | 3,639 | $282K | 0.2% | $77.49 | $77.49 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 3,116 | $279K | 0.2% | $89.54 * | $76.11 | +0.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,870 | $274K | 0.2% | $146.52 * | $129.55 | -1.7% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRI | 922 | $272K | 0.2% | $295.01 * | $5.96 | -3.1% | CL A | 169656105 |
| REGN | REGENERON PHARMACEUT | 5,000 | $271K | 0.2% | $54.20 * | $402.77 | -7.2% | Put | 75886F107 |
| VNQ | VANGUARD INDEX TR | 3,242 | $269K | 0.2% | $82.97 | $83.80 | -1.0% | REIT VIPERS | 922908553 |
| — | TUPPERWARE CORP | 4,273 | $265K | 0.2% | $62.02 | $62.02 | — | COM | 899896104 |
| HON | HONEYWELL INTL INC | 22,200 | $264K | 0.2% | $11.89 | — | — | Call | 438516106 |
| — | ENVISION HEALTHCARE | 7,600 | $263K | 0.2% | $34.61 | $34.61 | — | COM | 29414D100 |
| OXY | OCCIDENTAL PETE CORP | 55,100 | $262K | 0.2% | $4.75 | — | — | Call | 674599105 |
| EMR | EMERSON ELEC CO | 52,500 | $260K | 0.2% | $4.95 | — | — | Call | 291011104 |
| LLY | LILLY ELI & CO | 3,012 | $256K | 0.2% | $84.99 * | $75.28 | -0.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 41,100 | $256K | 0.2% | $6.23 * | $39.65 | +6.8% | Call | 20825C104 |
| — | GENERAL ELEC CO | 14,007 | $243K | 0.1% | $17.35 | $17.35 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 1,986 | $238K | 0.1% | $119.84 * | $104.45 | +5.1% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP | 18,900 | $233K | 0.1% | $12.33 | — | — | Call | 693475105 |
| VGK | VANGUARD INTL EQUITY | 3,895 | $230K | 0.1% | $59.05 | $58.35 | +1.4% | EURO VIPERS | 922042874 |
| SYY | SYSCO CORP | 3,728 | $228K | 0.1% | $61.16 * | $45.82 | +7.2% | COM | 871829107 |
| — | TREEHOUSE FOODS INC | 4,679 | $227K | 0.1% | $48.51 | $48.51 | — | COM | 89469A104 |
| — | MAGELLAN MIDSTREAM P | 68,500 | $224K | 0.1% | $3.27 | $70.42 | — | Call | 559080106 |
| LYB | LYONDELLBASELL INDUS | 1,974 | $219K | 0.1% | $110.94 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 5,700 | $216K | 0.1% | $37.89 | — | — | Call | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 123,400 | $216K | 0.1% | $1.75 | — | — | Put | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 879 | $213K | 0.1% | $242.32 * | $14.89 | +7.7% | COM | 67103H107 |
| TRN | TRINITY INDS INC | 34,500 | $203K | 0.1% | $5.88 | — | — | Call | 896522109 |
| XLF | SECTOR SPDR TR | 7,219 | $203K | 0.1% | $28.12 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER REIT | 1,423 | $203K | 0.1% | $142.66 * | $115.75 | +0.4% | COM | 03027X100 |
| SAM | BOSTON BEER INC | 1,051 | $201K | 0.1% | $191.25 | $178.64 | +7.0% | CL A | 100557107 |
| HAL | HALLIBURTON CO | 36,200 | $196K | 0.1% | $5.41 * | $37.45 | +11.2% | Call | 406216101 |
| PCG | PG&E CORP | 46,000 | $187K | 0.1% | $4.07 * | $55.37 | -20.0% | Put | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 991 | $185K | 0.1% | $186.68 * | $154.45 | +8.0% | COM | 22160K105 |
| UCTT | ULTRA CLEAN HLDGS IN | 38,500 | $185K | 0.1% | $4.81 * | $25.63 | -9.9% | Put | 90385V107 |
| FDX | FEDEX CORP | 16,900 | $185K | 0.1% | $10.95 * | $199.05 | +9.3% | Put | 31428X106 |
| CHRW | C H ROBINSON WORLDWI | 19,300 | $183K | 0.1% | $9.48 | — | — | Call | 12541W209 |
| PPC | PILGRIMS PRIDE CORP | 5,694 | $180K | 0.1% | $31.61 | $32.65 | -4.9% | COM | 72147K108 |
| NKE | NIKE INC | 2,869 | $180K | 0.1% | $62.74 * | $51.78 | +9.0% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 962 | $178K | 0.1% | $185.03 | $185.03 | — | COM | 512807108 |
| — | FINISAR CORP | 8,680 | $177K | 0.1% | $20.39 | $20.39 | — | COM NEW | 31787A507 |
| VTR | VENTAS INC | 39,000 | $176K | 0.1% | $4.51 * | $44.53 | -3.8% | Put | 92276F100 |
| WPM | WHEATON PRECIOUS MET | 56,400 | $176K | 0.1% | $3.12 | — | — | Call | 962879102 |
| — | STERICYCLE INC | 2,596 | $176K | 0.1% | $67.80 | $67.80 | — | COM | 858912108 |
| SU | SUNCOR ENERGY INC NE | 4,773 | $175K | 0.1% | $36.66 * | $25.62 | +6.2% | COM | 867224107 |
| — | U S SILICA HLDGS INC | 5,416 | $175K | 0.1% | $32.31 | $32.31 | — | COM | 90346E103 |
| AYI | ACUITY BRANDS INC | 980 | $174K | 0.1% | $177.55 * | $161.83 | +5.8% | COM | 00508Y102 |
| — | RANDGOLD RES LTD | 1,778 | $173K | 0.1% | $97.30 | $97.30 | — | ADR | 752344309 |
| ZBH | ZIMMER BIOMET HLDGS | 1,428 | $173K | 0.1% | $121.15 * | $105.78 | +3.8% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 6,800 | $172K | 0.1% | $25.29 * | $212.25 | +0.9% | Put | 44980X109 |
| PETS | PETMEDEXPRESS COM IN | 3,698 | $169K | 0.1% | $45.70 | $39.40 | +15.5% | COM | 716382106 |
| XPO | XPO LOGISTICS INC | 1,754 | $160K | 0.1% | $91.22 * | $25.57 | +23.9% | COM | 983793100 |
| CAR | AVIS BUDGET GROUP | 26,600 | $160K | 0.1% | $6.02 | — | — | Call | 053774105 |
| SLV | ISHARES SILVER TRUST | 130,000 | $157K | 0.1% | $1.21 | — | — | Call | 46428Q109 |
| — | SUNTRUST BKS INC | 45,000 | $157K | 0.1% | $3.49 | — | — | Call | 867914103 |
| WYNN | WYNN RESORTS LTD | 9,400 | $156K | 0.1% | $16.60 | — | — | Call | 983134107 |
| — | POWERSHARES QQQ TRUS | 20,000 | $156K | 0.1% | $7.80 | $156.78 | — | Call | 73935A104 |
| — | PRICELINE COM INC | 2,000 | $155K | 0.1% | $77.50 | $1763.68 | — | Call | 741503403 |
| — | CONTINENTAL RESOURCE | 2,913 | $154K | 0.1% | $52.87 | $52.87 | — | COM | 212015101 |
| — | MAXIM INTEGRATED PRO | 2,921 | $154K | 0.1% | $52.72 | $52.72 | — | COM | 57772K101 |
| TSLA | TESLA MTRS INC | 474 | $150K | 0.1% | $316.46 * | $21.75 | -4.6% | COM | 88160R101 |
| JPM | J P MORGAN CHASE & C | 13,500 | $150K | 0.1% | $11.11 | — | — | Call | 46625H100 |
| KRE | SPDR SERIES TRUST | 43,800 | $148K | 0.1% | $3.38 * | $57.45 | +2.4% | Call | 78464A698 |
| TMUS | T-MOBILE US INC | 35,300 | $148K | 0.1% | $4.19 | — | — | Call | 872590104 |
| FN | FABRINET | 10,200 | $147K | 0.1% | $14.41 * | $33.09 | -13.3% | Put | G3323L100 |
| OSIS | OSI SYSTEMS INC | 2,263 | $145K | 0.1% | $64.07 | $84.03 | -23.4% | COM | 671044105 |
| EWZ | ISHARES INC | 3,560 | $144K | 0.1% | $40.45 | $40.47 | -0.0% | MSCI BRAZIL | 464286400 |
| TMUS | T-MOBILE US INC | 44,200 | $142K | 0.1% | $3.21 | — | — | Put | 872590104 |
| TTD | THE TRADE DESK INC | 46,600 | $141K | 0.1% | $3.03 * | $5.52 | -17.2% | Put | 88339J105 |
| — | FOOT LOCKER INC | 2,929 | $138K | 0.1% | $47.12 | $47.12 | — | COM | 344849104 |
| XPO | XPO LOGISTICS INC | 7,400 | $138K | 0.1% | $18.65 * | $25.57 | +23.9% | Call | 983793100 |
| ETN | EATON CORP PLC | 1,754 | $137K | 0.1% | $78.11 * | $66.26 | +1.9% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 2,803 | $137K | 0.1% | $48.88 | $55.75 | -12.3% | COM | 55024U109 |
| OHI | OMEGA HEALTHCARE INV | 4,982 | $137K | 0.1% | $27.50 | $27.50 | — | COM | 681936100 |
| FTNT | FORTINET INC | 3,100 | $136K | 0.1% | $43.87 * | $8.15 | +7.2% | COM | 34959E109 |
| IYR | ISHARES TR | 1,680 | $136K | 0.1% | $80.95 | $81.18 | -0.2% | DJ US REAL EST | 464287739 |
| EXC | EXELON CORP | 3,435 | $135K | 0.1% | $39.30 * | $21.66 | -1.8% | COM | 30161N101 |
| LOW | LOWES COS INC | 13,600 | $131K | 0.1% | $9.63 * | $71.24 | +12.6% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 96,900 | $126K | 0.1% | $1.30 * | $39.65 | +6.8% | Put | 20825C104 |
| — | UNITED TECHNOLOGIES | 15,800 | $125K | 0.1% | $7.91 | — | — | Call | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 1,858 | $124K | 0.1% | $66.74 | $66.74 | — | SPONS ADR A | 780259206 |
| CGNX | COGNEX CORP | 1,982 | $122K | 0.1% | $61.55 * | $59.41 | -3.9% | COM | 192422103 |
| FCX | FREEPORT-MCMORAN COP | 21,700 | $122K | 0.1% | $5.62 * | $13.68 | +25.7% | Call | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 41,600 | $121K | 0.1% | $2.91 | — | — | Call | 478160104 |
| — | MODEL N INC | 7,605 | $121K | 0.1% | $15.91 | $15.91 | — | COM | 607525102 |
| — | U S CONCRETE INC | 17,000 | $120K | 0.1% | $7.06 | — | — | Call | 90333L201 |
| NBIS | YANDEX N V | 3,574 | $117K | 0.1% | $32.74 | $32.74 | — | SHS CLASS A | N97284108 |
| — | MAGELLAN MIDSTREAM P | 98,800 | $117K | 0.1% | $1.18 | $70.42 | — | Put | 559080106 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $116K | 0.1% | $8.00 * | $88.57 | -2.6% | Put | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 61,800 | $116K | 0.1% | $1.88 | $66.74 | — | Put | 780259206 |
| — | HERTZ RENT CAR HLDG | 5,114 | $116K | 0.1% | $22.68 | $22.68 | — | COM | 42806J106 |
| WFC | WELLS FARGO & CO NEW | 13,600 | $115K | 0.1% | $8.46 | — | — | Call | 949746101 |
| DDS | DILLARDS INC | 1,893 | $115K | 0.1% | $60.75 * | $41.66 | +8.5% | CL A | 254067101 |
| PII | POLARIS INDS INC | 11,200 | $114K | 0.1% | $10.18 | — | — | Call | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,745 | $114K | 0.1% | $65.33 | $55.35 | +17.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 7,300 | $114K | 0.1% | $15.62 * | $199.05 | +9.3% | Call | 31428X106 |
| MSFT | MICROSOFT CORP | 12,600 | $113K | 0.1% | $8.97 | — | — | Call | 594918104 |
| MU | MICRON TECHNOLOGY IN | 49,800 | $112K | 0.1% | $2.25 | — | — | Put | 595112103 |
| — | BROADCOM LTD | 431 | $112K | 0.1% | $259.86 | $259.86 | — | SHS | Y09827109 |
| CBRL | CRACKER BARREL OLD C | 681 | $111K | 0.1% | $163.00 * | $112.20 | +1.3% | COM | 22410J106 |
| — | ROYAL DUTCH SHELL PLC | 31,800 | $110K | 0.1% | $3.46 | $66.74 | — | Call | 780259206 |
| CNC | CENTENE CORP DEL | 1,066 | $110K | 0.1% | $103.19 * | $48.44 | +4.1% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 15,000 | $110K | 0.1% | $7.33 | — | — | Call | 704326107 |
| CVX | CHEVRONTEXACO CORP | 868 | $109K | 0.1% | $125.58 * | $83.55 | +6.1% | COM | 166764100 |
| SNA | SNAP ON INC | 620 | $109K | 0.1% | $175.81 * | $131.50 | +8.1% | COM | 833034101 |
| ASML | ASML HOLDING N V | 627 | $109K | 0.1% | $173.84 | $176.43 | -1.5% | N Y REGISTRY SH | N07059210 |
| — | PROSHARES TR II | 11,000 | $108K | 0.1% | $9.82 | $9.82 | — | ULTRA VIX SHORT | 74347W163 |
| — | FLEETCOR TECHNOLOGIE | 561 | $108K | 0.1% | $192.51 | $192.51 | — | COM | 339041105 |
| TXN | TEXAS INSTRS INC | 6,400 | $108K | 0.1% | $16.88 | — | — | Call | 882508104 |
| BIIB | BIOGEN IDEC INC | 4,900 | $104K | 0.1% | $21.22 * | $320.80 | -0.7% | Call | 09062X103 |
| CVS | CVS CORP | 23,600 | $103K | 0.1% | $4.36 * | $56.24 | -0.1% | Put | 126650100 |
| PSA | PUBLIC STORAGE INC | 492 | $103K | 0.1% | $209.35 * | $151.35 | -0.4% | COM | 74460D109 |
| — | TWITTER INC | 74,000 | $102K | 0.1% | $1.38 | — | — | Call | 90184L102 |
| — | BB&T CORP | 47,900 | $101K | 0.1% | $2.11 | $49.12 | — | Put | 054937107 |
| GME | GAMESTOP CORP NEW | 45,000 | $101K | 0.1% | $2.24 * | $4.02 | -2.5% | Put | 36467W109 |
| XOM | EXXON MOBIL CORP | 51,400 | $99,000 | 0.1% | $1.93 * | $57.12 | +1.6% | Call | 30231G102 |
| ETN | EATON CORP PLC | 30,900 | $99,000 | 0.1% | $3.20 * | $66.26 | +1.9% | Put | G29183103 |
| LEA | LEAR CORP | 545 | $98,000 | 0.1% | $179.82 * | $149.16 | +0.9% | COM NEW | 521865204 |
| — | GENERAL ELEC CO | 20,000 | $98,000 | 0.1% | $4.90 | $17.35 | — | Put | 369604103 |
| HSY | HERSHEY FOODS CORP | 15,100 | $98,000 | 0.1% | $6.49 | — | — | Call | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 296 | $96,000 | 0.1% | $324.32 * | $253.57 | +2.3% | COM | 539830109 |
| BIIB | BIOGEN IDEC INC | 299 | $96,000 | 0.1% | $321.07 | $320.80 | -0.7% | COM | 09062X103 |
| — | POWERSHARES QQQ TRUS | 75,400 | $95,000 | 0.1% | $1.26 | $156.78 | — | Put | 73935A104 |
| CHRW | C H ROBINSON WORLDWI | 38,200 | $95,000 | 0.1% | $2.49 | — | — | Put | 12541W209 |
| — | BB&T CORP | 36,400 | $94,000 | 0.1% | $2.58 | $49.12 | — | Call | 054937107 |
| HP | HELMERICH & PAYNE IN | 1,455 | $94,000 | 0.1% | $64.60 | $56.06 | +15.3% | COM | 423452101 |
| — | INGERSOLL-RAND PLC | 1,033 | $93,000 | 0.1% | $90.03 | $90.03 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP | 11,900 | $92,000 | 0.1% | $7.73 | — | — | Put | 38141G104 |
| BAC | BANK OF AMERICA CORP | 100,000 | $92,000 | 0.1% | $0.92 | — | — | Put | 060505104 |
| REGN | REGENERON PHARMACEUT | 5,500 | $91,000 | 0.1% | $16.55 * | $402.77 | -7.2% | Call | 75886F107 |
| QCOM | QUALCOMM INC | 1,401 | $90,000 | 0.1% | $64.24 * | $49.00 | +6.1% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 27,600 | $90,000 | 0.1% | $3.26 * | $21.50 | +4.6% | Call | 316773100 |
| GOOG | ALPHABET INC | 1,000 | $90,000 | 0.1% | $90.00 | — | — | Call | 02079K107 |
| SPG | SIMON PPTY GROUP INC | 10,800 | $89,000 | 0.1% | $8.24 * | $104.73 | +6.4% | Put | 828806109 |
| EMR | EMERSON ELEC CO | 66,900 | $88,000 | 0.1% | $1.32 | — | — | Put | 291011104 |
| FAST | FASTENAL CO | 1,582 | $87,000 | 0.1% | $54.99 * | $10.04 | +10.5% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION | 12,800 | $87,000 | 0.1% | $6.80 | — | — | Call | 989701107 |
| ADI | ANALOG DEVICES INC | 16,300 | $86,000 | 0.1% | $5.28 * | $76.11 | +0.9% | Put | 032654105 |
| — | ARISTA NETWORKS INC | 7,000 | $85,000 | 0.1% | $12.14 | — | — | Call | 040413106 |
| GILD | GILEAD SCIENCES INC | 1,171 | $85,000 | 0.1% | $72.59 * | $55.90 | -5.1% | COM | 375558103 |
| — | KELLOGG CO | 42,200 | $85,000 | 0.1% | $2.01 * | $44.70 | +6.7% | Call | 487836108 |
| — | EXPRESS SCRIPTS HLDG | 1,115 | $84,000 | 0.1% | $75.34 | $75.34 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NE | 611 | $84,000 | 0.1% | $137.48 * | $114.71 | +10.7% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS I | 11,300 | $84,000 | 0.1% | $7.43 | — | — | Call | 237194105 |
| COST | COSTCO WHSL CORP NEW | 10,400 | $83,000 | 0.1% | $7.98 * | $154.45 | +8.0% | Put | 22160K105 |
| SLB | SCHLUMBERGER LTD | 30,400 | $82,000 | 0.0% | $2.70 * | $51.22 | +4.6% | Put | 806857108 |
| GIS | GENERAL MLS INC | 26,800 | $82,000 | 0.0% | $3.06 | — | — | Call | 370334104 |
| ETN | EATON CORP PLC | 19,200 | $80,000 | 0.0% | $4.17 * | $66.26 | +1.9% | Call | G29183103 |
| ENB | ENBRIDGE INC | 35,200 | $79,000 | 0.0% | $2.24 * | $23.31 | +2.3% | Put | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 21,900 | $78,000 | 0.0% | $3.56 | $66.67 | — | Call | 780259107 |
| — | UBIQUITI NETWORKS IN | 1,087 | $78,000 | 0.0% | $71.76 | $71.76 | — | COM | 90347A100 |
| — | PINNACLE FOODS INC D | 1,302 | $78,000 | 0.0% | $59.91 | $59.91 | — | COM | 72348P104 |
| AMP | AMERIPRISE FINL INC | 456 | $78,000 | 0.0% | $171.05 * | $136.87 | +6.0% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 63,200 | $77,000 | 0.0% | $1.22 * | $25.74 | +0.3% | Put | 962166104 |
| KW | KENNEDY-WILSON HLDGS | 4,400 | $77,000 | 0.0% | $17.50 * | $18.83 | 0.0% | COM | 489398107 |
| D | DOMINION RES INC VA | 31,400 | $76,000 | 0.0% | $2.42 * | $56.42 | +0.7% | Put | 25746U109 |
| — | HAWAIIAN HOLDINGS IN | 1,843 | $75,000 | 0.0% | $40.69 | $40.69 | — | COM | 419879101 |
| — | LIFE STORAGE INC | 844 | $75,000 | 0.0% | $88.86 | $88.86 | — | COM | 53223X107 |
| CGNX | COGNEX CORP | 11,600 | $75,000 | 0.0% | $6.47 * | $59.41 | -3.9% | Put | 192422103 |
| CNC | CENTENE CORP DEL | 9,100 | $75,000 | 0.0% | $8.24 * | $48.44 | +4.1% | Call | 15135B101 |
| — | QIWI PLC | 4,913 | $75,000 | 0.0% | $15.27 | $15.27 | — | SPON ADR REP B | 74735M108 |
| HP | HELMERICH & PAYNE IN | 9,800 | $75,000 | 0.0% | $7.65 * | $56.06 | +15.3% | Call | 423452101 |
| ENB | ENBRIDGE INC | 40,000 | $74,000 | 0.0% | $1.85 * | $23.31 | +2.3% | Call | 29250N105 |
| SYY | SYSCO CORP | 44,900 | $74,000 | 0.0% | $1.65 * | $45.82 | +7.2% | Put | 871829107 |
| DAL | DELTA AIR LINES INC | 1,317 | $74,000 | 0.0% | $56.19 * | $47.79 | +7.5% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 10,700 | $74,000 | 0.0% | $6.92 * | $10.04 | +10.5% | Call | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,100 | $74,000 | 0.0% | $10.42 * | $227.14 | -2.2% | Put | 016255101 |
| RGLD | ROYAL GOLD INC | 11,000 | $73,000 | 0.0% | $6.64 * | $85.67 | -4.1% | Put | 780287108 |
| COST | COSTCO WHSL CORP NEW | 19,900 | $72,000 | 0.0% | $3.62 * | $154.45 | +8.0% | Call | 22160K105 |
| SPG | SIMON PPTY GROUP INC | 7,200 | $72,000 | 0.0% | $10.00 * | $104.73 | +6.4% | Call | 828806109 |
| SYY | SYSCO CORP | 19,200 | $72,000 | 0.0% | $3.75 * | $45.82 | +7.2% | Call | 871829107 |
| HAL | HALLIBURTON CO | 1,485 | $72,000 | 0.0% | $48.48 * | $37.45 | +11.2% | COM | 406216101 |
| — | TD AMERITRADE HLDG C | 12,400 | $71,000 | 0.0% | $5.73 | — | — | Call | 87236Y108 |
| PFE | PFIZER INC | 1,958 | $71,000 | 0.0% | $36.26 * | $23.80 | +1.2% | COM | 717081103 |
| — | WORLD WRESTLING ENTM | 2,296 | $70,000 | 0.0% | $30.49 | $30.49 | — | CL A | 98156Q108 |
| AEP | AMERICAN ELEC PWR IN | 17,700 | $70,000 | 0.0% | $3.95 * | $56.07 | -1.2% | Put | 025537101 |
| ASH | ASHLAND GLOBAL HLDGS | 978 | $70,000 | 0.0% | $71.57 * | $60.32 | +3.4% | COM | 044186104 |
| — | CTRIP COM INTL LTD | 24,000 | $69,000 | 0.0% | $2.88 | $44.77 | — | Put | 22943F100 |
| DRI | DARDEN RESTAURANTS I | 13,600 | $68,000 | 0.0% | $5.00 | — | — | Put | 237194105 |
| SJM | SMUCKER J M CO | 536 | $67,000 | 0.0% | $125.00 * | $85.77 | +12.2% | COM NEW | 832696405 |
| GLD | SPDR GOLD TRUST | 103,300 | $66,000 | 0.0% | $0.64 * | $121.23 | +2.0% | Put | 78463V107 |
| TREX | TREX CO INC | 594 | $65,000 | 0.0% | $109.43 * | $25.45 | +6.5% | COM | 89531P105 |
| — | NUTRI SYS INC NEW | 1,206 | $64,000 | 0.0% | $53.07 | $53.07 | — | COM | 67069D108 |
| HIMX | HIMAX TECHNOLOGIES I | 6,192 | $64,000 | 0.0% | $10.34 | $10.85 | -4.0% | SPONSORED ADR | 43289P106 |
| HSY | HERSHEY FOODS CORP | 22,500 | $63,000 | 0.0% | $2.80 | — | — | Put | 427866108 |
| CMG | CHIPOTLE MEXICAN GRI | 6,500 | $62,000 | 0.0% | $9.54 * | $5.96 | -3.1% | Call | 169656105 |
| PSX | PHILLIPS 66 | 4,200 | $62,000 | 0.0% | $14.76 * | $69.29 | +6.8% | Call | 718546104 |
| CNC | CENTENE CORP DEL | 15,900 | $62,000 | 0.0% | $3.90 * | $48.44 | +4.1% | Put | 15135B101 |
| ADP | AUTOMATIC DATA PROCE | 10,700 | $61,000 | 0.0% | $5.70 | — | — | Call | 053015103 |
| SRE | SEMPRA ENERGY | 568 | $61,000 | 0.0% | $107.39 * | $44.55 | -7.1% | COM | 816851109 |
| GLNG | GOLAR LNG LTD BERMUD | 2,012 | $60,000 | 0.0% | $29.82 * | $21.16 | +24.2% | SHS | G9456A100 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $60,000 | 0.0% | $53.67 * | $21.19 | +1.6% | COM | 969904101 |
| — | APTIV PLC | 699 | $60,000 | 0.0% | $85.84 | $85.84 | — | SHS | G6095L109 |
| — | FIREEYE INC | 32,800 | $60,000 | 0.0% | $1.83 | $14.24 | — | Put | 31816Q101 |
| FE | FIRSTENERGY CORP | 17,000 | $59,000 | 0.0% | $3.47 * | $23.31 | -5.4% | Put | 337932107 |
| IDXX | IDEXX LABS INC | 12,100 | $59,000 | 0.0% | $4.88 * | $157.41 | -0.7% | Put | 45168D104 |
| LLY | LILLY ELI & CO | 21,200 | $59,000 | 0.0% | $2.78 * | $75.28 | -0.4% | Put | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,800 | $59,000 | 0.0% | $5.46 * | $62.65 | -3.2% | Put | 26441C204 |
| WY | WEYERHAEUSER CO | 66,800 | $59,000 | 0.0% | $0.88 * | $25.74 | +0.3% | Call | 962166104 |
| STLD | STEEL DYNAMICS INC | 1,314 | $58,000 | 0.0% | $44.14 * | $32.46 | +12.5% | COM | 858119100 |
| BBBY | OVERSTOCK COM INC DE | 14,600 | $57,000 | 0.0% | $3.90 | — | — | Call | 690370101 |
| TPR | TAPESTRY INC | 1,288 | $57,000 | 0.0% | $44.25 * | $32.95 | +7.9% | COM | 876030107 |
| DY | DYCOM INDS INC | 500 | $57,000 | 0.0% | $114.00 * | $96.51 | +15.5% | COM | 267475101 |
| — | HERTZ RENT CAR HLDG | 30,000 | $56,000 | 0.0% | $1.87 | $22.68 | — | Put | 42806J106 |
| HCA | HCA HOLDINGS INC | 12,200 | $56,000 | 0.0% | $4.59 * | $74.68 | +9.3% | Put | 40412C101 |
| EW | EDWARDS LIFESCIENCES | 486 | $55,000 | 0.0% | $113.17 * | $36.70 | +2.4% | COM | 28176E108 |
| SNY | SANOFI-SYNTHELABO | 7,800 | $54,000 | 0.0% | $6.92 * | $46.11 | -6.7% | Put | 80105N105 |
| HRL | HORMEL FOODS CORP | 1,487 | $54,000 | 0.0% | $36.31 * | $27.28 | +8.4% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 17,500 | $54,000 | 0.0% | $3.09 | — | — | Put | 438516106 |
| — | ABIOMED INC | 277 | $53,000 | 0.0% | $191.34 | $191.34 | — | COM | 003654100 |
| RICK | RCI HOSPITALITY HLDG | 1,789 | $51,000 | 0.0% | $28.51 | $28.77 | -2.8% | COM | 74934Q108 |
| ADP | AUTOMATIC DATA PROCE | 11,200 | $51,000 | 0.0% | $4.55 | — | — | Put | 053015103 |
| PGR | PROGRESSIVE CORP OHI | 8,600 | $51,000 | 0.0% | $5.93 | — | — | Call | 743315103 |
| PNC | PNC FINL SVCS GROUP | 27,400 | $51,000 | 0.0% | $1.86 | — | — | Put | 693475105 |
| — | BROADCOM LTD | 2,800 | $51,000 | 0.0% | $18.21 | $259.86 | — | Put | Y09827109 |
| MCK | MCKESSON HBOC INC | 8,700 | $50,000 | 0.0% | $5.75 * | $138.91 | +5.4% | Put | 58155Q103 |
| LULU | LULULEMON ATHLETICA | 625 | $50,000 | 0.0% | $80.00 | $66.66 | +17.9% | COM | 550021109 |
| — | EXPRESS SCRIPTS HLDG | 11,000 | $49,000 | 0.0% | $4.45 | $75.34 | — | Call | 30219G108 |
| — | BUNGE LIMITED | 733 | $49,000 | 0.0% | $66.85 | $66.85 | — | COM | G16962105 |
| TREE | LENDINGTREE INC NEW | 300 | $49,000 | 0.0% | $163.33 | — | — | Call | 52603B107 |
| — | LAM RESEARCH CORP | 2,400 | $49,000 | 0.0% | $20.42 | $185.03 | — | Put | 512807108 |
| — | PIONEER NAT RES CO | 4,900 | $49,000 | 0.0% | $10.00 | $172.65 | — | Put | 723787107 |
| CAR | AVIS BUDGET GROUP | 37,400 | $49,000 | 0.0% | $1.31 | — | — | Put | 053774105 |
| — | U S SILICA HLDGS INC | 9,100 | $49,000 | 0.0% | $5.38 | $32.31 | — | Put | 90346E103 |
| HP | HELMERICH & PAYNE IN | 15,500 | $48,000 | 0.0% | $3.10 * | $56.06 | +15.3% | Put | 423452101 |
| BK | BANK OF NEW YORK MEL | 10,400 | $48,000 | 0.0% | $4.62 | — | — | Call | 064058100 |
| EBAY | EBAY INC | 44,300 | $48,000 | 0.0% | $1.08 * | $33.03 | +1.7% | Put | 278642103 |
| MLM | MARTIN MARIETTA MATL | 4,100 | $48,000 | 0.0% | $11.71 | — | — | Call | 573284106 |
| KRE | SPDR SERIES TRUST | 31,300 | $48,000 | 0.0% | $1.53 * | $57.45 | +2.4% | Put | 78464A698 |
| PH | PARKER HANNIFIN CORP | 18,600 | $47,000 | 0.0% | $2.53 | — | — | Put | 701094104 |
| — | SUNTRUST BKS INC | 17,100 | $47,000 | 0.0% | $2.75 | — | — | Put | 867914103 |
| DLR | DIGITAL RLTY TR INC | 14,200 | $46,000 | 0.0% | $3.24 * | $88.57 | -2.6% | Call | 253868103 |
| LSAK | NET 1 UEPS TECHNOLOG | 4,000 | $46,000 | 0.0% | $11.50 * | $10.15 | +17.2% | COM NEW | 64107N206 |
| — | CONTINENTAL RESOURCE | 14,100 | $46,000 | 0.0% | $3.26 | $52.87 | — | Put | 212015101 |
| — | WEIGHT WATCHERS INTL | 21,200 | $46,000 | 0.0% | $2.17 | — | — | Put | 948626106 |
| WB | WEIBO CORP | 6,200 | $44,000 | 0.0% | $7.10 * | $103.41 | +0.0% | Call | 948596101 |
| — | VALEANT PHARMACEUTIC | 12,400 | $44,000 | 0.0% | $3.55 | — | — | Call | 91911K102 |
| EXP | EAGLE MATERIALS INC | 8,000 | $44,000 | 0.0% | $5.50 | — | — | Call | 26969P108 |
| SU | SUNCOR ENERGY INC NE | 19,000 | $44,000 | 0.0% | $2.32 * | $25.62 | +6.2% | Call | 867224107 |
| CVX | CHEVRONTEXACO CORP | 5,000 | $44,000 | 0.0% | $8.80 * | $83.55 | +6.1% | Call | 166764100 |
| ROK | ROCKWELL INTL CORP N | 1,600 | $43,000 | 0.0% | $26.88 | — | — | Call | 773903109 |
| GIS | GENERAL MLS INC | 18,000 | $43,000 | 0.0% | $2.39 | — | — | Put | 370334104 |
| — | CAVIUM INC | 4,400 | $43,000 | 0.0% | $9.77 | — | — | Call | 14964U108 |
| HAL | HALLIBURTON CO | 37,800 | $43,000 | 0.0% | $1.14 * | $37.45 | +11.2% | Put | 406216101 |
| TMO | THERMO ELECTRON CORP | 4,600 | $42,000 | 0.0% | $9.13 * | $187.44 | -0.8% | Put | 883556102 |
| CAKE | CHEESECAKE FACTORY I | 848 | $42,000 | 0.0% | $49.53 * | $38.14 | +6.3% | COM | 163072101 |
| RDN | RADIAN GROUP INC | 2,008 | $42,000 | 0.0% | $20.92 * | $17.07 | -0.0% | COM | 750236101 |
| ROKU | ROKU INC | 6,000 | $42,000 | 0.0% | $7.00 * | $34.44 | +50.3% | Call | 77543R102 |
| AZO | AUTOZONE INC | 300 | $41,000 | 0.0% | $136.67 * | $639.19 | +11.3% | Call | 053332102 |
| EIX | EDISON INTL | 626 | $41,000 | 0.0% | $65.50 * | $53.73 | -16.3% | COM | 281020107 |
| SNA | SNAP ON INC | 4,500 | $41,000 | 0.0% | $9.11 * | $131.50 | +8.1% | Put | 833034101 |
| SNA | SNAP ON INC | 4,700 | $41,000 | 0.0% | $8.72 * | $131.50 | +8.1% | Call | 833034101 |
| SBUX | STARBUCKS CORP | 16,600 | $41,000 | 0.0% | $2.47 * | $47.41 | +1.7% | Call | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,000 | $40,000 | 0.0% | $2.86 * | $30.68 | +6.5% | Call | 20030N101 |
| BIIB | BIOGEN IDEC INC | 2,500 | $40,000 | 0.0% | $16.00 * | $320.80 | -0.7% | Put | 09062X103 |
| CMA | COMERICA INC | 4,200 | $40,000 | 0.0% | $9.52 | — | — | Call | 200340107 |
| VLO | VALERO ENERGY CORP N | 434 | $40,000 | 0.0% | $92.17 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | TATA MTRS LTD | 1,228 | $40,000 | 0.0% | $32.57 | $32.57 | — | SPONSORED ADR | 876568502 |
| — | GRACE W R & CO DEL N | 561 | $40,000 | 0.0% | $71.30 | $71.30 | — | COM | 38388F108 |
| — | GRIDSUM HLDG INC | 4,289 | $39,000 | 0.0% | $9.09 | $9.09 | — | ADR REPSG CL B | 398132100 |
| PII | POLARIS INDS INC | 4,700 | $39,000 | 0.0% | $8.30 | — | — | Put | 731068102 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $39,000 | 0.0% | $3.90 * | $32.65 | -4.9% | Put | 72147K108 |
| AIG | AMERICAN INTL GROUP | 21,200 | $39,000 | 0.0% | $1.84 | — | — | Call | 026874784 |
| AZO | AUTOZONE INC | 54 | $39,000 | 0.0% | $722.22 | $639.19 | +11.3% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS | 6,000 | $39,000 | 0.0% | $6.50 * | $138.70 | -2.9% | Put | G50871105 |
| TLT | ISHARES TR | 21,300 | $38,000 | 0.0% | $1.78 * | $125.53 | +1.1% | Put | 464287432 |
| XLI | SECTOR SPDR TR | 500 | $38,000 | 0.0% | $76.00 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| FULT | FULTON FINL CORP PA | 2,121 | $38,000 | 0.0% | $17.92 * | $13.22 | -1.9% | COM | 360271100 |
| — | LIFE STORAGE INC | 13,200 | $38,000 | 0.0% | $2.88 | $88.86 | — | Put | 53223X107 |
| LLY | LILLY ELI & CO | 11,200 | $37,000 | 0.0% | $3.30 * | $75.28 | -0.4% | Call | 532457108 |
| TMO | THERMO ELECTRON CORP | 196 | $37,000 | 0.0% | $188.78 | $187.44 | -0.8% | COM | 883556102 |
| ETSY | ETSY INC | 10,000 | $37,000 | 0.0% | $3.70 | — | — | Call | 29786A106 |
| LYB | LYONDELLBASELL INDUS | 7,300 | $37,000 | 0.0% | $5.07 * | $63.47 | +7.0% | Put | N53745100 |
| PSA | PUBLIC STORAGE INC | 3,400 | $37,000 | 0.0% | $10.88 * | $151.35 | -0.4% | Put | 74460D109 |
| — | CTRIP COM INTL LTD | 31,300 | $37,000 | 0.0% | $1.18 | $44.77 | — | Call | 22943F100 |
| — | FLEETCOR TECHNOLOGIE | 2,400 | $37,000 | 0.0% | $15.42 | $192.51 | — | Call | 339041105 |
| CNX | CNX RESOURCES CORPOR | 2,465 | $37,000 | 0.0% | $15.01 * | $13.81 | +5.9% | COM | 12653C108 |
| — | CHINA LODGING GROUP | 1,400 | $37,000 | 0.0% | $26.43 | — | — | Call | 16949N109 |
| HIMX | HIMAX TECHNOLOGIES I | 12,300 | $36,000 | 0.0% | $2.93 * | $10.85 | -4.0% | Put | 43289P106 |
| ADI | ANALOG DEVICES INC | 8,900 | $36,000 | 0.0% | $4.04 * | $76.11 | +0.9% | Call | 032654105 |
| ASHR | DBX ETF TR | 1,125 | $35,000 | 0.0% | $31.11 | $30.66 | +1.2% | DBXTR HAR CS 30 | 233051879 |
| T | AT&T INC | 883 | $35,000 | 0.0% | $39.64 * | $15.25 | +7.7% | COM | 00206R102 |
| — | TUPPERWARE CORP | 4,300 | $35,000 | 0.0% | $8.14 | $62.02 | — | Put | 899896104 |
| WB | WEIBO CORP | 1,900 | $35,000 | 0.0% | $18.42 * | $103.41 | +0.0% | Put | 948596101 |
| — | TOTAL FINA ELF S A | 641 | $35,000 | 0.0% | $54.60 | $54.60 | — | SPONSORED ADR | 89151E109 |
| CSIQ | CANADIAN SOLAR INC | 2,085 | $35,000 | 0.0% | $16.79 | $17.18 | -1.9% | COM | 136635109 |
| ITW | ILLINOIS TOOL WKS IN | 208 | $35,000 | 0.0% | $168.27 * | $130.85 | +5.1% | COM | 452308109 |
| AEO | AMERICAN EAGLE OUTFI | 1,843 | $35,000 | 0.0% | $18.99 * | $12.19 | +25.5% | COM | 02553E106 |
| TRIP | TRIPADVISOR INC | 1,000 | $34,000 | 0.0% | $34.00 * | $32.13 | -4.6% | COM | 896945201 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $34,000 | 0.0% | $30.91 | — | — | Call | 824348106 |
| SU | SUNCOR ENERGY INC NE | 59,600 | $34,000 | 0.0% | $0.57 * | $25.62 | +6.2% | Put | 867224107 |
| TMO | THERMO ELECTRON CORP | 5,400 | $33,000 | 0.0% | $6.11 * | $187.44 | -0.8% | Call | 883556102 |
| D | DOMINION RES INC VA | 17,800 | $33,000 | 0.0% | $1.85 * | $56.42 | +0.7% | Call | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRI | 1,100 | $33,000 | 0.0% | $30.00 * | $5.96 | -3.1% | Put | 169656105 |
| MDT | MEDTRONIC PLC | 10,300 | $33,000 | 0.0% | $3.20 | — | — | Call | G5960L103 |
| MDXG | MIMEDX GROUP INC | 2,619 | $33,000 | 0.0% | $12.60 | $12.19 | +3.4% | COM | 602496101 |
| ED | CONSOLIDATED EDISON | 7,300 | $33,000 | 0.0% | $4.52 * | $64.09 | -0.8% | Put | 209115104 |
| — | UNITED STATES STL CO | 18,200 | $33,000 | 0.0% | $1.81 | $37.31 | — | Call | 912909108 |
| — | COTT CORP QUE | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 22163N106 |
| PPG | PPG INDS INC | 278 | $33,000 | 0.0% | $118.71 * | $99.02 | +1.5% | COM | 693506107 |
| NTES | NETEASE COM INC | 1,400 | $32,000 | 0.0% | $22.86 | — | — | Put | 64110W102 |
| — | HESS CORP | 6,500 | $32,000 | 0.0% | $4.92 | $46.83 | — | Call | 42809H107 |
| MHK | MOHAWK INDS INC | 116 | $32,000 | 0.0% | $275.86 | $268.29 | +2.8% | COM | 608190104 |
| ZTS | ZOETIS INC | 5,300 | $32,000 | 0.0% | $6.04 | — | — | Call | 98978V103 |
| MPC | MARATHON PETE CORP | 5,600 | $32,000 | 0.0% | $5.71 | — | — | Call | 56585A102 |
| BP | BP AMOCO P L C | 11,700 | $32,000 | 0.0% | $2.74 * | $39.83 | +5.5% | Call | 055622104 |
| WMB | WILLIAMS COS INC DEL | 21,100 | $31,000 | 0.0% | $1.47 | — | — | Call | 969457100 |
| TAL | TAL ED GROUP | 1,072 | $31,000 | 0.0% | $28.92 * | $30.41 | -2.3% | ADS REPSTG COM | 874080104 |
| OHI | OMEGA HEALTHCARE INV | 12,100 | $31,000 | 0.0% | $2.56 | $27.50 | — | Put | 681936100 |
| COR | AMERISOURCEBERGEN CO | 21,900 | $31,000 | 0.0% | $1.42 | — | — | Call | 03073E105 |
| IP | INTL PAPER CO | 7,900 | $31,000 | 0.0% | $3.92 | — | — | Call | 460146103 |
| — | FINISAR CORP | 13,500 | $30,000 | 0.0% | $2.22 | $20.39 | — | Put | 31787A507 |
| — | PRICELINE COM INC | 1,600 | $30,000 | 0.0% | $18.75 | $1763.68 | — | Put | 741503403 |
| — | UNITED TECHNOLOGIES | 13,000 | $30,000 | 0.0% | $2.31 | — | — | Put | 913017109 |
| CGNX | COGNEX CORP | 10,200 | $30,000 | 0.0% | $2.94 * | $59.41 | -3.9% | Call | 192422103 |
| OC | OWENS CORNING NEW | 325 | $30,000 | 0.0% | $92.31 | $84.25 | +9.1% | COM | 690742101 |
| — | CHICAGO BRIDGE & IRO | 1,863 | $30,000 | 0.0% | $16.10 | $16.10 | — | COM | 167250109 |
| — | MODEL N INC | 16,000 | $30,000 | 0.0% | $1.88 | $15.91 | — | Put | 607525102 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $30,000 | 0.0% | $3.00 * | $55.75 | -12.3% | Put | 55024U109 |
| — | LIFE STORAGE INC | 7,200 | $30,000 | 0.0% | $4.17 | $88.86 | — | Call | 53223X107 |
| GPN | GLOBAL PMTS INC | 304 | $30,000 | 0.0% | $98.68 * | $95.16 | +0.3% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DE | 21,200 | $30,000 | 0.0% | $1.42 * | $11.40 | +0.9% | Put | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR | 13,200 | $29,000 | 0.0% | $2.20 * | $40.52 | -2.1% | Put | 874039100 |
| XOM | EXXON MOBIL CORP | 21,400 | $29,000 | 0.0% | $1.36 * | $57.12 | +1.6% | Put | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 387 | $29,000 | 0.0% | $74.94 * | $11.33 | +16.7% | COM | 892356106 |
| SO | SOUTHERN CO | 596 | $29,000 | 0.0% | $48.66 * | $36.45 | -5.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 29,600 | $28,000 | 0.0% | $0.95 | — | — | Put | 969457100 |
| — | MELLANOX TECHNOLOGIE | 3,700 | $28,000 | 0.0% | $7.57 | — | — | Call | M51363113 |
| MDT | MEDTRONIC PLC | 8,100 | $28,000 | 0.0% | $3.46 | — | — | Put | G5960L103 |
| ENB | ENBRIDGE INC | 702 | $28,000 | 0.0% | $39.89 * | $23.31 | +2.3% | COM | 29250N105 |
| — | REGAL ENTMT GROUP | 1,203 | $28,000 | 0.0% | $23.28 | $23.28 | — | CL A | 758766109 |
| TD | TORONTO DOMINION BK | 9,600 | $28,000 | 0.0% | $2.92 | — | — | Call | 891160509 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $27,000 | 0.0% | $4.22 | — | — | Put | 478160104 |
| BP | BP AMOCO P L C | 59,100 | $27,000 | 0.0% | $0.46 * | $39.83 | +5.5% | Put | 055622104 |
| GLD | SPDR GOLD TRUST | 13,800 | $27,000 | 0.0% | $1.96 * | $121.23 | +2.0% | Call | 78463V107 |
| XLE | SECTOR SPDR TR | 373 | $27,000 | 0.0% | $72.39 * | $34.42 | +5.0% | SBI INT-ENERGY | 81369Y506 |
| GIII | G-III APPAREL GROUP | 714 | $27,000 | 0.0% | $37.82 * | $29.11 | +26.3% | COM | 36237H101 |
| EXPD | EXPEDITORS INTL WASH | 400 | $26,000 | 0.0% | $65.00 * | $55.46 | +6.0% | COM | 302130109 |
| — | KELLOGG CO | 11,100 | $26,000 | 0.0% | $2.34 * | $44.70 | +6.7% | Put | 487836108 |
| FOLD | AMICUS THERAPEUTICS | 18,500 | $26,000 | 0.0% | $1.41 | — | — | Call | 03152W109 |
| — | HANGER INC | 1,653 | $26,000 | 0.0% | $15.73 | $15.73 | — | COM | 41043F208 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $26,000 | 0.0% | $3.51 * | $21.19 | +1.6% | Put | 969904101 |
| — | XINYUAN REAL ESTATE | 34,200 | $26,000 | 0.0% | $0.76 | $6.94 | — | Call | 98417P105 |
| SO | SOUTHERN CO | 10,900 | $26,000 | 0.0% | $2.39 * | $36.45 | -5.0% | Put | 842587107 |
| BBBY | OVERSTOCK COM INC DE | 11,500 | $25,000 | 0.0% | $2.17 | — | — | Put | 690370101 |
| — | PIONEER NAT RES CO | 3,200 | $25,000 | 0.0% | $7.81 | $172.65 | — | Call | 723787107 |
| AYI | ACUITY BRANDS INC | 3,100 | $25,000 | 0.0% | $8.06 * | $161.83 | +5.8% | Put | 00508Y102 |
| AMT | AMERICAN TOWER REIT | 5,400 | $25,000 | 0.0% | $4.63 * | $115.75 | +0.4% | Put | 03027X100 |
| LOW | LOWES COS INC | 17,100 | $25,000 | 0.0% | $1.46 * | $71.24 | +12.6% | Put | 548661107 |
| — | MAGELLAN MIDSTREAM P | 355 | $25,000 | 0.0% | $70.42 | $70.42 | — | COM UNIT RP LP | 559080106 |
| XLE | SECTOR SPDR TR | 8,000 | $25,000 | 0.0% | $3.13 * | $34.42 | +5.0% | Put | 81369Y506 |
| HD | HOME DEPOT INC | 134 | $25,000 | 0.0% | $186.57 * | $141.67 | +10.2% | COM | 437076102 |
| NRG | NRG ENERGY INC | 898 | $25,000 | 0.0% | $27.84 * | $22.53 | +4.7% | COM NEW | 629377508 |
| — | RANDGOLD RES LTD | 6,000 | $25,000 | 0.0% | $4.17 | $97.30 | — | Put | 752344309 |
| RY | ROYAL BK CDA MONTREA | 6,000 | $25,000 | 0.0% | $4.17 | — | — | Call | 780087102 |
| MTN | VAIL RESORTS INC | 115 | $25,000 | 0.0% | $217.39 * | $223.89 | -5.1% | COM | 91879Q109 |
| — | RANDGOLD RES LTD | 6,000 | $24,000 | 0.0% | $4.00 | $97.30 | — | Call | 752344309 |
| ELV | ANTHEM INC | 2,500 | $24,000 | 0.0% | $9.60 | — | — | Call | 036752103 |
| IP | INTL PAPER CO | 7,600 | $24,000 | 0.0% | $3.16 | — | — | Put | 460146103 |
| INTC | INTEL CORP | 528 | $24,000 | 0.0% | $45.45 * | $36.55 | +6.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,400 | $24,000 | 0.0% | $7.06 | — | — | Call | 002824100 |
| — | GAIN CAP HLDGS INC | 2,462 | $24,000 | 0.0% | $9.75 | $9.75 | — | COM | 36268W100 |
| EOG | EOG RES INC | 3,100 | $24,000 | 0.0% | $7.74 * | $75.40 | +7.1% | Put | 26875P101 |
| HSIC | SCHEIN HENRY INC | 4,700 | $24,000 | 0.0% | $5.11 | — | — | Call | 806407102 |
| — | CELGENE CORP | 4,800 | $24,000 | 0.0% | $5.00 | — | — | Call | 151020104 |
| LOW | LOWES COS INC | 245 | $23,000 | 0.0% | $93.88 * | $71.24 | +12.6% | COM | 548661107 |
| CRUS | CIRRUS LOGIC CORP | 437 | $23,000 | 0.0% | $52.63 | $54.02 | -4.0% | COM | 172755100 |
| BP | BP AMOCO P L C | 544 | $23,000 | 0.0% | $42.28 | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 130 | $23,000 | 0.0% | $176.92 * | $138.65 | +2.9% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE | 1,700 | $23,000 | 0.0% | $13.53 * | $14.89 | +7.7% | Put | 67103H107 |
| — | FORM HLDGS CORP | 15,499 | $23,000 | 0.0% | $1.48 | $1.48 | — | COM | 34634E102 |
| HCA | HCA HOLDINGS INC | 4,200 | $22,000 | 0.0% | $5.24 * | $74.68 | +9.3% | Call | 40412C101 |
| HLT | HILTON WORLDWIDE HLD | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Call | 43300A203 |
| — | ILG INC | 778 | $22,000 | 0.0% | $28.28 | $28.28 | — | COM | 44967H101 |
| DVA | DAVITA INC | 295 | $22,000 | 0.0% | $74.58 * | $61.54 | +17.4% | COM | 23918K108 |
| — | L3 TECHNOLOGIES INC | 2,200 | $22,000 | 0.0% | $10.00 | — | — | Call | 502413107 |
| PAA | PLAINS ALL AMERN PIP | 11,500 | $22,000 | 0.0% | $1.91 | — | — | Call | 726503105 |
| BDX | BECTON DICKINSON & C | 103 | $22,000 | 0.0% | $213.59 * | $185.44 | -0.0% | COM | 075887109 |
| — | BLUE BUFFALO PET PRO | 10,700 | $22,000 | 0.0% | $2.06 | — | — | Call | 09531U102 |
| ALB | ALBEMARLE CORP | 175 | $22,000 | 0.0% | $125.71 * | $121.22 | -5.5% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 381 | $22,000 | 0.0% | $57.74 * | $47.41 | +1.7% | COM | 855244109 |
| MTG | MGIC INVT CORP WIS | 1,567 | $22,000 | 0.0% | $14.04 | $14.06 | +0.3% | COM | 552848103 |
| SO | SOUTHERN CO | 10,700 | $21,000 | 0.0% | $1.96 * | $36.45 | -5.0% | Call | 842587107 |
| CB | CHUBB LIMITED | 4,200 | $21,000 | 0.0% | $5.00 * | $129.55 | -1.7% | Put | H1467J104 |
| EFA | ISHARES TR | 12,400 | $21,000 | 0.0% | $1.69 | — | — | Call | 464287465 |
| ISRG | INTUITIVE SURGICAL I | 3,300 | $21,000 | 0.0% | $6.36 | — | — | Call | 46120E602 |
| CVS | CVS CORP | 19,700 | $21,000 | 0.0% | $1.07 * | $56.24 | -0.1% | Call | 126650100 |
| NTNX | NUTANIX INC | 11,200 | $21,000 | 0.0% | $1.88 | — | — | Call | 67059N108 |
| O | REALTY INCOME CORP | 366 | $21,000 | 0.0% | $57.38 * | $36.71 | +2.6% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PAR | 809 | $21,000 | 0.0% | $25.96 | $25.96 | — | COM | 293792107 |
| XLE | SECTOR SPDR TR | 6,200 | $21,000 | 0.0% | $3.39 * | $34.42 | +5.0% | Call | 81369Y506 |
| EOG | EOG RES INC | 3,000 | $21,000 | 0.0% | $7.00 * | $75.40 | +7.1% | Call | 26875P101 |
| TSLA | TESLA MTRS INC | 2,100 | $21,000 | 0.0% | $10.00 * | $21.75 | -4.6% | Put | 88160R101 |
| — | CBS CORP NEW | 338 | $20,000 | 0.0% | $59.17 | $59.17 | — | CL B | 124857202 |
| XLP | SECTOR SPDR TR | 345 | $20,000 | 0.0% | $57.97 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | INGERSOLL-RAND PLC | 4,200 | $20,000 | 0.0% | $4.76 | $90.03 | — | Put | G47791101 |
| AEM | AGNICO EAGLE MINES L | 8,000 | $20,000 | 0.0% | $2.50 | — | — | Call | 008474108 |
| WDC | WESTERN DIGITAL CORP | 246 | $20,000 | 0.0% | $81.30 * | $58.49 | -6.1% | COM | 958102105 |
| NWL | NEWELL RUBBERMAID IN | 25,000 | $20,000 | 0.0% | $0.80 * | $23.72 | -9.9% | Call | 651229106 |
| — | APOLLO GLOBAL MGMT L | 4,700 | $20,000 | 0.0% | $4.26 | $37.97 | — | Call | 037612306 |
| STZ | CONSTELLATION BRANDS | 1,200 | $20,000 | 0.0% | $16.67 * | $190.09 | +5.8% | Call | 21036P108 |
| VTR | VENTAS INC | 21,900 | $20,000 | 0.0% | $0.91 * | $44.53 | -3.8% | Call | 92276F100 |
| UPS | UNITED PARCEL SERVIC | 3,500 | $20,000 | 0.0% | $5.71 | — | — | Call | 911312106 |
| — | FIRST DATA CORP NEW | 1,200 | $20,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 32008D106 |
| PSA | PUBLIC STORAGE INC | 4,000 | $20,000 | 0.0% | $5.00 * | $151.35 | -0.4% | Call | 74460D109 |
| TD | TORONTO DOMINION BK | 12,500 | $19,000 | 0.0% | $1.52 | — | — | Put | 891160509 |
| ACN | ACCENTURE PLC IRELAN | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Call | G1151C101 |
| — | NEW S & P 500 INDEX | 10,000 | $19,000 | 0.0% | $1.90 | — | — | Put | 648815108 |
| KBH | KB HOME | 4,300 | $19,000 | 0.0% | $4.42 * | $25.81 | +11.2% | Call | 48666K109 |
| — | HESS CORP | 6,600 | $19,000 | 0.0% | $2.88 | $46.83 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 3,200 | $19,000 | 0.0% | $5.94 * | $55.90 | -5.1% | Put | 375558103 |
| RPM | RPM INC OHIO | 363 | $19,000 | 0.0% | $52.34 | $52.30 | +0.2% | COM | 749685103 |
| — | BROADCOM LTD | 10,600 | $19,000 | 0.0% | $1.79 | $259.86 | — | Call | Y09827109 |
| — | MAXIM INTEGRATED PRO | 8,500 | $19,000 | 0.0% | $2.24 | $52.72 | — | Put | 57772K101 |
| SAM | BOSTON BEER INC | 3,300 | $19,000 | 0.0% | $5.76 * | $178.64 | +7.0% | Put | 100557107 |
| MSFT | MICROSOFT CORP | 13,200 | $19,000 | 0.0% | $1.44 | — | — | Put | 594918104 |
| CMCSA | COMCAST CORP NEW | 447 | $18,000 | 0.0% | $40.27 * | $30.68 | +6.5% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 16,400 | $18,000 | 0.0% | $1.10 | — | — | Put | 56585A102 |
| CMCSA | COMCAST CORP NEW | 10,700 | $18,000 | 0.0% | $1.68 * | $30.68 | +6.5% | Put | 20030N101 |
| — | MELLANOX TECHNOLOGIE | 6,000 | $18,000 | 0.0% | $3.00 | — | — | Put | M51363113 |
| YPF | YPF SOCIEDAD ANONIMA | 6,000 | $18,000 | 0.0% | $3.00 * | $22.94 | -0.1% | Put | 984245100 |
| NBIS | YANDEX N V | 7,900 | $18,000 | 0.0% | $2.28 | $32.74 | — | Put | N97284108 |
| OC | OWENS CORNING NEW | 2,900 | $18,000 | 0.0% | $6.21 * | $84.25 | +9.1% | Call | 690742101 |
| VZ | VERIZON COMMUNICATIO | 331 | $18,000 | 0.0% | $54.38 * | $31.96 | +7.7% | COM | 92343V104 |
| — | ACORDA THERAPEUTICS | 802 | $18,000 | 0.0% | $22.44 | $22.44 | — | COM | 00484M106 |
| RY | ROYAL BK CDA MONTREA | 9,300 | $18,000 | 0.0% | $1.94 | — | — | Put | 780087102 |
| — | NEW S & P 500 INDEX | 12,600 | $18,000 | 0.0% | $1.43 | — | — | Call | 648815108 |
| OSIS | OSI SYSTEMS INC | 3,000 | $18,000 | 0.0% | $6.00 * | $84.03 | -23.4% | Call | 671044105 |
| — | CONTINENTAL RESOURCE | 5,000 | $18,000 | 0.0% | $3.60 | $52.87 | — | Call | 212015101 |
| WB | WEIBO CORP | 170 | $18,000 | 0.0% | $105.88 * | $103.41 | +0.0% | SPONSORED ADR | 948596101 |
| VNO | VORNADO RLTY TR | 233 | $18,000 | 0.0% | $77.25 | $77.25 | — | SH BEN INT | 929042109 |
| — | E TRADE FINANCIAL CO | 3,500 | $18,000 | 0.0% | $5.14 | — | — | Call | 269246401 |
| — | DUNKIN BRANDS GROUP | 27,500 | $18,000 | 0.0% | $0.65 | — | — | Call | 265504100 |
| TECK | TECK RESOURCES LTD | 5,400 | $18,000 | 0.0% | $3.33 * | $22.79 | +14.8% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 616 | $17,000 | 0.0% | $27.60 * | $22.79 | +14.8% | CL B | 878742204 |
| CRM | SALESFORCE COM INC | 163 | $17,000 | 0.0% | $104.29 * | $100.69 | +0.3% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 400 | $17,000 | 0.0% | $42.50 | — | — | Call | 384802104 |
| DVN | DEVON ENERGY CORP NE | 415 | $17,000 | 0.0% | $40.96 * | $26.85 | +9.5% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS IN | 1,200 | $17,000 | 0.0% | $14.17 * | $130.85 | +5.1% | Call | 452308109 |
| ZION | ZIONS BANCORPORATION | 12,200 | $17,000 | 0.0% | $1.39 | — | — | Put | 989701107 |
| TSEM | TOWER SEMICONDUCTOR | 500 | $17,000 | 0.0% | $34.00 | $33.17 | +2.7% | SHS NEW | M87915274 |
| IDXX | IDEXX LABS INC | 1,500 | $17,000 | 0.0% | $11.33 * | $157.41 | -0.7% | Call | 45168D104 |
| MT | ARCELORMITTAL SA LUX | 7,900 | $17,000 | 0.0% | $2.15 | — | — | Call | 03938L203 |
| MTN | VAIL RESORTS INC | 1,200 | $17,000 | 0.0% | $14.17 * | $223.89 | -5.1% | Call | 91879Q109 |
| — | REVANCE THERAPEUTICS | 5,000 | $17,000 | 0.0% | $3.40 | — | — | Call | 761330109 |
| JBLU | JETBLUE AWYS CORP | 749 | $17,000 | 0.0% | $22.70 | $20.43 | +9.3% | COM | 477143101 |
| — | JUNIPER NETWORKS INC | 578 | $17,000 | 0.0% | $29.41 | $29.41 | — | COM | 48203R104 |
| IBB | ISHARES TR | 3,000 | $17,000 | 0.0% | $5.67 | — | — | Call | 464287556 |
| — | HESS CORP | 363 | $17,000 | 0.0% | $46.83 | $46.83 | — | COM | 42809H107 |
| HSBC | HSBC HLDGS PLC | 4,500 | $16,000 | 0.0% | $3.56 | — | — | Call | 404280406 |
| ASML | ASML HOLDING N V | 1,200 | $16,000 | 0.0% | $13.33 * | $176.43 | -1.5% | Put | N07059210 |
| — | DOCUMENT SEC SYS INC | 8,043 | $16,000 | 0.0% | $1.99 | $1.99 | — | COM NEW | 25614T200 |
| FCX | FREEPORT-MCMORAN COP | 835 | $16,000 | 0.0% | $19.16 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | CARLYLE GROUP L P | 716 | $16,000 | 0.0% | $22.35 | $22.35 | — | COM UTS LTD PTN | 14309L102 |
| — | CBS CORP NEW | 9,600 | $16,000 | 0.0% | $1.67 | $59.17 | — | Call | 124857202 |
| CAH | CARDINAL HEALTH INC | 251 | $16,000 | 0.0% | $63.75 * | $48.46 | -0.2% | COM | 14149Y108 |
| — | KELLOGG CO | 231 | $16,000 | 0.0% | $69.26 * | $44.70 | +6.7% | COM | 487836108 |
| CASY | CASEYS GEN STORES IN | 140 | $16,000 | 0.0% | $114.29 * | $107.91 | -2.0% | COM | 147528103 |
| SWK | STANLEY BLACK & DECK | 92 | $16,000 | 0.0% | $173.91 * | $130.86 | +3.9% | COM | 854502101 |
| — | BARRICK GOLD CORP | 1,113 | $16,000 | 0.0% | $14.38 | $14.38 | — | COM | 067901108 |
| — | CONCHO RES INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Call | 20605P101 |
| HRB | BLOCK H & R INC | 15,900 | $16,000 | 0.0% | $1.01 | — | — | Call | 093671105 |
| GOOG | ALPHABET INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 02079K107 |
| — | CHICAGO BRIDGE & IRO | 2,500 | $15,000 | 0.0% | $6.00 | $16.10 | — | Put | 167250109 |
| BK | BANK OF NEW YORK MEL | 20,300 | $15,000 | 0.0% | $0.74 | — | — | Put | 064058100 |
| AA | ALCOA CORP | 8,500 | $15,000 | 0.0% | $1.76 | — | — | Call | 013872106 |
| POST | POST HLDGS INC | 194 | $15,000 | 0.0% | $77.32 * | $53.20 | -2.5% | COM | 737446104 |
| — | XINYUAN REAL ESTATE | 2,161 | $15,000 | 0.0% | $6.94 | $6.94 | — | SPONS ADR | 98417P105 |
| MTZ | MASTEC INC | 290 | $15,000 | 0.0% | $51.72 * | $44.61 | +9.7% | COM | 576323109 |
| IVZ | INVESCO LTD | 10,500 | $15,000 | 0.0% | $1.43 * | $24.58 | +1.4% | Put | G491BT108 |
| MTN | VAIL RESORTS INC | 1,100 | $15,000 | 0.0% | $13.64 * | $223.89 | -5.1% | Put | 91879Q109 |
| LSAK | NET 1 UEPS TECHNOLOG | 28,700 | $15,000 | 0.0% | $0.52 * | $10.15 | +17.2% | Call | 64107N206 |
| — | ENVISION HEALTHCARE | 5,000 | $15,000 | 0.0% | $3.00 | $34.61 | — | Call | 29414D100 |
| — | GAIN CAP HLDGS INC | 8,800 | $15,000 | 0.0% | $1.70 | $9.75 | — | Call | 36268W100 |
| DVN | DEVON ENERGY CORP NE | 4,100 | $14,000 | 0.0% | $3.41 * | $26.85 | +9.5% | Put | 25179M103 |
| EXC | EXELON CORP | 4,400 | $14,000 | 0.0% | $3.18 * | $21.66 | -1.8% | Put | 30161N101 |
| SJM | SMUCKER J M CO | 4,800 | $14,000 | 0.0% | $2.92 * | $85.77 | +12.2% | Put | 832696405 |
| AFL | AFLAC INC | 6,200 | $14,000 | 0.0% | $2.26 | — | — | Call | 001055102 |
| WSM | WILLIAMS SONOMA INC | 4,800 | $14,000 | 0.0% | $2.92 * | $21.19 | +1.6% | Call | 969904101 |
| — | MICRONET ENERTEC TEC | 12,699 | $14,000 | 0.0% | $1.10 | $1.10 | — | COM | 595117102 |
| AFL | AFLAC INC | 3,400 | $14,000 | 0.0% | $4.12 | — | — | Put | 001055102 |
| — | BB&T CORP | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | COM | 054937107 |
| ROKU | ROKU INC | 4,000 | $14,000 | 0.0% | $3.50 * | $34.44 | +50.3% | Put | 77543R102 |
| KBH | KB HOME | 12,100 | $14,000 | 0.0% | $1.16 * | $25.81 | +11.2% | Put | 48666K109 |
| — | U S G CORP | 346 | $14,000 | 0.0% | $40.46 | $40.46 | — | COM NEW | 903293405 |
| IBB | ISHARES TR | 4,200 | $14,000 | 0.0% | $3.33 | — | — | Put | 464287556 |
| VFC | V F CORP | 1,600 | $14,000 | 0.0% | $8.75 * | $66.06 | +5.5% | Call | 918204108 |
| KBH | KB HOME | 418 | $13,000 | 0.0% | $31.10 * | $25.81 | +11.2% | COM | 48666K109 |
| — | RADISYS CORP | 12,500 | $13,000 | 0.0% | $1.04 | $1.04 | — | COM | 750459109 |
| FTNT | FORTINET INC | 9,700 | $13,000 | 0.0% | $1.34 * | $8.15 | +7.2% | Put | 34959E109 |
| COR | AMERISOURCEBERGEN CO | 5,500 | $13,000 | 0.0% | $2.36 | — | — | Put | 03073E105 |
| — | UBIQUITI NETWORKS IN | 8,700 | $13,000 | 0.0% | $1.49 | $71.76 | — | Put | 90347A100 |
| IVZ | INVESCO LTD | 6,300 | $13,000 | 0.0% | $2.06 * | $24.58 | +1.4% | Call | G491BT108 |
| VFC | V F CORP | 174 | $13,000 | 0.0% | $74.71 * | $66.06 | +5.5% | COM | 918204108 |
| RGLD | ROYAL GOLD INC | 4,500 | $13,000 | 0.0% | $2.89 * | $85.67 | -4.1% | Call | 780287108 |
| EQIX | EQUINIX INC | 28 | $13,000 | 0.0% | $464.29 * | $395.83 | -1.8% | COM PAR $0.001 | 29444U700 |
| — | CAESARS ENTMT CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 127686103 |
| KW | KENNEDY-WILSON HLDGS | 12,300 | $13,000 | 0.0% | $1.06 * | $18.83 | 0.0% | Put | 489398107 |
| — | KKR & CO L P DEL | 10,200 | $13,000 | 0.0% | $1.27 | $27.03 | — | Call | 48248M102 |
| — | HAWAIIAN HOLDINGS IN | 4,400 | $13,000 | 0.0% | $2.95 | $40.69 | — | Put | 419879101 |
| YPF | YPF SOCIEDAD ANONIMA | 585 | $13,000 | 0.0% | $22.22 * | $22.94 | -0.1% | SPON ADR CL D | 984245100 |
| — | STERICYCLE INC | 3,300 | $13,000 | 0.0% | $3.94 | $67.80 | — | Put | 858912108 |
| AEP | AMERICAN ELEC PWR IN | 8,400 | $13,000 | 0.0% | $1.55 * | $56.07 | -1.2% | Call | 025537101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Call | 16411R208 |
| AMZN | AMAZON COM INC | 1,100 | $13,000 | 0.0% | $11.82 * | $55.02 | +6.3% | Put | 023135106 |
| OC | OWENS CORNING NEW | 3,800 | $13,000 | 0.0% | $3.42 * | $84.25 | +9.1% | Put | 690742101 |
| PAA | PLAINS ALL AMERN PIP | 9,000 | $12,000 | 0.0% | $1.33 | — | — | Put | 726503105 |
| — | WYNDHAM WORLDWIDE CO | 1,600 | $12,000 | 0.0% | $7.50 | — | — | Call | 98310W108 |
| — | WORLD WRESTLING ENTM | 3,800 | $12,000 | 0.0% | $3.16 | $30.49 | — | Put | 98156Q108 |
| STLD | STEEL DYNAMICS INC | 3,200 | $12,000 | 0.0% | $3.75 * | $32.46 | +12.5% | Put | 858119100 |
| — | CELGENE CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Put | 151020104 |
| — | BLACKSTONE GROUP L P | 10,700 | $12,000 | 0.0% | $1.12 | — | — | Call | 09253U108 |
| — | CONCHO RES INC | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Put | 20605P101 |
| O | REALTY INCOME CORP | 4,500 | $12,000 | 0.0% | $2.67 * | $36.71 | +2.6% | Put | 756109104 |
| TRU | TRANSUNION | 22,200 | $12,000 | 0.0% | $0.54 * | $51.35 | +3.3% | Put | 89400J107 |
| TRV | TRAVELERS COMPANIES | 2,200 | $12,000 | 0.0% | $5.45 | — | — | Call | 89417E109 |
| JBL | JABIL CIRCUIT INC | 459 | $12,000 | 0.0% | $26.14 * | $26.87 | -7.2% | COM | 466313103 |
| NUE | NUCOR CORP | 1,800 | $12,000 | 0.0% | $6.67 * | $48.98 | +9.3% | Call | 670346105 |
| PPG | PPG INDS INC | 3,400 | $12,000 | 0.0% | $3.53 * | $99.02 | +1.5% | Put | 693506107 |
| ASPU | ASPEN GROUP INC | 1,397 | $12,000 | 0.0% | $8.59 * | $8.13 | 0.0% | COM NEW | 04530L203 |
| HSBC | HSBC HLDGS PLC | 6,600 | $12,000 | 0.0% | $1.82 | — | — | Put | 404280406 |
| — | LAM RESEARCH CORP | 1,500 | $12,000 | 0.0% | $8.00 | $185.03 | — | Call | 512807108 |
| LEA | LEAR CORP | 1,200 | $12,000 | 0.0% | $10.00 * | $149.16 | +0.9% | Put | 521865204 |
| TGT | TARGET CORP | 2,100 | $11,000 | 0.0% | $5.24 | — | — | Call | 87612E106 |
| CAH | CARDINAL HEALTH INC | 2,400 | $11,000 | 0.0% | $4.58 * | $48.46 | -0.2% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 3,700 | $11,000 | 0.0% | $2.97 * | $48.46 | -0.2% | Put | 14149Y108 |
| — | L3 TECHNOLOGIES INC | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Put | 502413107 |
| — | E TRADE FINANCIAL CO | 6,600 | $11,000 | 0.0% | $1.67 | — | — | Put | 269246401 |
| MDXG | MIMEDX GROUP INC | 19,900 | $11,000 | 0.0% | $0.55 * | $12.19 | +3.4% | Put | 602496101 |
| ZBH | ZIMMER BIOMET HLDGS | 8,500 | $11,000 | 0.0% | $1.29 * | $105.78 | +3.8% | Put | 98956P102 |
| MS | MORGAN STANLEY | 218 | $11,000 | 0.0% | $50.46 * | $39.73 | +3.9% | COM NEW | 617446448 |
| AAOI | APPLIED OPTOELECTRON | 5,600 | $11,000 | 0.0% | $1.96 | — | — | Put | 03823U102 |
| NFLX | NETFLIX COM INC | 17,500 | $11,000 | 0.0% | $0.63 | — | — | Call | 64110L106 |
| — | WELLCARE GROUP INC | 1,100 | $11,000 | 0.0% | $10.00 | $185.19 | — | Call | 94946T106 |
| — | ANDEAVOR LOGISTICS L | 239 | $11,000 | 0.0% | $46.03 | $46.03 | — | COM UNIT LP INT | 03350F106 |
| O | REALTY INCOME CORP | 4,700 | $11,000 | 0.0% | $2.34 * | $36.71 | +2.6% | Call | 756109104 |
| — | ROCKWELL COLLINS INC | 75 | $11,000 | 0.0% | $146.67 | $146.67 | — | COM | 774341101 |
| NUE | NUCOR CORP | 169 | $11,000 | 0.0% | $65.09 * | $48.98 | +9.3% | COM | 670346105 |
| PPG | PPG INDS INC | 1,700 | $11,000 | 0.0% | $6.47 * | $99.02 | +1.5% | Call | 693506107 |
| — | UNITED STATES STL CO | 268 | $10,000 | 0.0% | $37.31 | $37.31 | — | COM | 912909108 |
| MSI | MOTOROLA SOLUTIONS | 5,200 | $10,000 | 0.0% | $1.92 | — | — | Call | 620076307 |
| TECK | TECK RESOURCES LTD | 13,100 | $10,000 | 0.0% | $0.76 * | $22.79 | +14.8% | Put | 878742204 |
| — | SINA COM | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | ORD | G81477104 |
| — | TIFFANY & CO NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| — | CBS CORP NEW | 2,900 | $10,000 | 0.0% | $3.45 | $59.17 | — | Put | 124857202 |
| XYZ | SQUARE INC | 15,700 | $10,000 | 0.0% | $0.64 | — | — | Call | 852234103 |
| CAG | CONAGRA FOODS INC | 4,400 | $10,000 | 0.0% | $2.27 | — | — | Call | 205887102 |
| WY | WEYERHAEUSER CO | 289 | $10,000 | 0.0% | $34.60 * | $25.74 | +0.3% | COM | 962166104 |
| CC | CHEMOURS CO | 3,900 | $9,000 | 0.0% | $2.31 | — | — | Call | 163851108 |
| — | INGERSOLL-RAND PLC | 2,400 | $9,000 | 0.0% | $3.75 | $90.03 | — | Call | G47791101 |
| WDC | WESTERN DIGITAL CORP | 1,300 | $9,000 | 0.0% | $6.92 * | $58.49 | -6.1% | Put | 958102105 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $9,000 | 0.0% | $0.60 | — | — | Call | 85208M102 |
| AMZN | AMAZON COM INC | 6,300 | $9,000 | 0.0% | $1.43 * | $55.02 | +6.3% | Call | 023135106 |
| — | BLACKSTONE GROUP L P | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Put | 09253U108 |
| YPF | YPF SOCIEDAD ANONIMA | 13,200 | $9,000 | 0.0% | $0.68 * | $22.94 | -0.1% | Call | 984245100 |
| GROW | U S GLOBAL INVS INC | 2,164 | $9,000 | 0.0% | $4.16 * | $3.39 | +15.1% | CL A | 902952100 |
| VGK | VANGUARD INTL EQUITY | 31,200 | $9,000 | 0.0% | $0.29 * | $58.35 | +1.4% | Put | 922042874 |
| — | HERTZ RENT CAR HLDG | 3,500 | $9,000 | 0.0% | $2.57 | $22.68 | — | Call | 42806J106 |
| ED | CONSOLIDATED EDISON | 6,600 | $9,000 | 0.0% | $1.36 * | $64.09 | -0.8% | Call | 209115104 |
| RDN | RADIAN GROUP INC | 5,000 | $9,000 | 0.0% | $1.80 * | $17.07 | -0.0% | Put | 750236101 |
| AXTA | AXALTA COATING SYS L | 5,000 | $9,000 | 0.0% | $1.80 | — | — | Call | G0750C108 |
| PGR | PROGRESSIVE CORP OHI | 5,100 | $9,000 | 0.0% | $1.76 | — | — | Put | 743315103 |
| LEN | LENNAR CORP | 144 | $9,000 | 0.0% | $62.50 * | $52.05 | +7.7% | COM | 526057104 |
| SRE | SEMPRA ENERGY | 1,200 | $9,000 | 0.0% | $7.50 * | $44.55 | -7.1% | Put | 816851109 |
| — | EXPRESS SCRIPTS HLDG | 5,500 | $9,000 | 0.0% | $1.64 | $75.34 | — | Put | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 900 | $9,000 | 0.0% | $10.00 * | $253.57 | +2.3% | Put | 539830109 |
| DVN | DEVON ENERGY CORP NE | 3,200 | $9,000 | 0.0% | $2.81 * | $26.85 | +9.5% | Call | 25179M103 |
| — | DIGITAL PWR CORP | 2,311 | $9,000 | 0.0% | $3.89 | $3.89 | — | COM | 253862106 |
| DDS | DILLARDS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $41.66 | +8.5% | Call | 254067101 |
| SEE | SEALED AIR CORP NEW | 175 | $9,000 | 0.0% | $51.43 * | $39.73 | +7.5% | COM | 81211K100 |
| ASHR | DBX ETF TR | 6,500 | $9,000 | 0.0% | $1.38 * | $30.66 | +1.2% | Call | 233051879 |
| — | HARRIS CORP DEL | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 413875105 |
| — | KKR & CO L P DEL | 16,800 | $9,000 | 0.0% | $0.54 | $27.03 | — | Put | 48248M102 |
| LEA | LEAR CORP | 1,200 | $8,000 | 0.0% | $6.67 * | $149.16 | +0.9% | Call | 521865204 |
| CSIQ | CANADIAN SOLAR INC | 12,200 | $8,000 | 0.0% | $0.66 * | $17.18 | -1.9% | Call | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 5,800 | $8,000 | 0.0% | $1.38 * | $17.18 | -1.9% | Put | 136635109 |
| — | DELPHI TECHNOLOGIES | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | SHS | G2709G107 |
| — | CDK GLOBAL INC | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | COM | 12508E101 |
| LULU | LULULEMON ATHLETICA | 17,500 | $8,000 | 0.0% | $0.46 * | $66.66 | +17.9% | Call | 550021109 |
| LYB | LYONDELLBASELL INDUS | 1,300 | $8,000 | 0.0% | $6.15 * | $63.47 | +7.0% | Call | N53745100 |
| CAT | CATERPILLAR INC DEL | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 149123101 |
| — | YY INC | 3,300 | $8,000 | 0.0% | $2.42 | — | — | Call | 98426T106 |
| ILMN | ILLUMINA INC | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Call | 452327109 |
| PAYX | PAYCHEX INC | 18,200 | $8,000 | 0.0% | $0.44 | — | — | Put | 704326107 |
| AEO | AMERICAN EAGLE OUTFI | 3,500 | $8,000 | 0.0% | $2.29 * | $12.19 | +25.5% | Put | 02553E106 |
| MITK | MITEK SYS INC | 17,500 | $8,000 | 0.0% | $0.46 | — | — | Call | 606710200 |
| AMT | AMERICAN TOWER REIT | 2,300 | $8,000 | 0.0% | $3.48 * | $115.75 | +0.4% | Call | 03027X100 |
| CMA | COMERICA INC | 6,200 | $8,000 | 0.0% | $1.29 | — | — | Put | 200340107 |
| C | CITIGROUP INC | 101 | $8,000 | 0.0% | $79.21 * | $56.47 | +0.8% | COM NEW | 172967424 |
| EAT | BRINKER INTL INC | 201 | $8,000 | 0.0% | $39.80 * | $31.54 | +13.4% | COM | 109641100 |
| NVDA | NVIDIA CORP | 13,300 | $8,000 | 0.0% | $0.60 | — | — | Call | 67066G104 |
| AAOI | APPLIED OPTOELECTRON | 6,500 | $8,000 | 0.0% | $1.23 | — | — | Call | 03823U102 |
| — | ROYAL DUTCH SHELL PLC | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | SPON ADR B | 780259107 |
| FITB | FIFTH THIRD BANCORP | 275 | $8,000 | 0.0% | $29.09 * | $21.50 | +4.6% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 235851102 |
| — | CYPRESS SEMICONDUCTO | 507 | $8,000 | 0.0% | $15.78 | $15.78 | — | COM | 232806109 |
| CBRL | CRACKER BARREL OLD C | 3,300 | $8,000 | 0.0% | $2.42 * | $112.20 | +1.3% | Put | 22410J106 |
| VNQ | VANGUARD INDEX TR | 5,000 | $7,000 | 0.0% | $1.40 * | $83.80 | -1.0% | Put | 922908553 |
| HD | HOME DEPOT INC | 600 | $7,000 | 0.0% | $11.67 * | $141.67 | +10.2% | Call | 437076102 |
| — | APOLLO GLOBAL MGMT L | 21,900 | $7,000 | 0.0% | $0.32 | $37.97 | — | Put | 037612306 |
| IDCC | INTERDIGITAL INC | 4,400 | $7,000 | 0.0% | $1.59 | — | — | Call | 45867G101 |
| — | WELLCARE GROUP INC | 600 | $7,000 | 0.0% | $11.67 | $185.19 | — | Put | 94946T106 |
| VGK | VANGUARD INTL EQUITY | 4,300 | $7,000 | 0.0% | $1.63 * | $58.35 | +1.4% | Call | 922042874 |
| CMI | CUMMINS INC | 900 | $7,000 | 0.0% | $7.78 | — | — | Call | 231021106 |
| — | CORE LABORATORIES N | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Call | N22717107 |
| HRL | HORMEL FOODS CORP | 4,200 | $7,000 | 0.0% | $1.67 * | $27.28 | +8.4% | Put | 440452100 |
| CCI | CROWN CASTLE INTL CO | 4,100 | $7,000 | 0.0% | $1.71 | — | — | Call | 22822V101 |
| EFA | ISHARES TR | 7,500 | $7,000 | 0.0% | $0.93 | — | — | Put | 464287465 |
| IPGP | IPG PHOTONICS CORP | 300 | $7,000 | 0.0% | $23.33 * | $212.25 | +0.9% | Call | 44980X109 |
| — | NUTRI SYS INC NEW | 2,000 | $7,000 | 0.0% | $3.50 | $53.07 | — | Put | 67069D108 |
| VZ | VERIZON COMMUNICATIO | 1,800 | $7,000 | 0.0% | $3.89 * | $31.96 | +7.7% | Call | 92343V104 |
| — | DISCOVER FINL SVCS | 700 | $7,000 | 0.0% | $10.00 | $77.49 | — | Call | 254709108 |
| — | TATA MTRS LTD | 2,500 | $7,000 | 0.0% | $2.80 | $32.57 | — | Put | 876568502 |
| TTD | THE TRADE DESK INC | 6,000 | $7,000 | 0.0% | $1.17 * | $5.52 | -17.2% | Call | 88339J105 |
| EQT | EQT CORP | 124 | $7,000 | 0.0% | $56.45 * | $30.25 | -5.5% | COM | 26884L109 |
| — | GOLDCORP INC NEW | 32,300 | $7,000 | 0.0% | $0.22 | — | — | Call | 380956409 |
| DY | DYCOM INDS INC | 1,300 | $7,000 | 0.0% | $5.38 * | $96.51 | +15.5% | Put | 267475101 |
| DPZ | DOMINOS PIZZA INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 25754A201 |
| SBAC | SBA COMMUNICATIONS C | 2,000 | $7,000 | 0.0% | $3.50 * | $146.73 | +2.8% | Call | 78410G104 |
| ACH | OWENS & MINOR INC NE | 362 | $7,000 | 0.0% | $19.34 * | $20.62 | -13.9% | COM | 690732102 |
| BOX | BOX INC | 321 | $7,000 | 0.0% | $21.81 * | $21.09 | +0.1% | CL A | 10316T104 |
| ZBH | ZIMMER BIOMET HLDGS | 3,500 | $7,000 | 0.0% | $2.00 * | $105.78 | +3.8% | Call | 98956P102 |
| KRE | SPDR SERIES TRUST | 119 | $7,000 | 0.0% | $58.82 | $57.45 | +2.4% | KBW REGL BKG | 78464A698 |
| ING | ING GROEP N V | 375 | $7,000 | 0.0% | $18.67 | $18.34 | +0.6% | SPONSORED ADR | 456837103 |
| XPO | XPO LOGISTICS INC | 7,900 | $7,000 | 0.0% | $0.89 * | $25.57 | +23.9% | Put | 983793100 |
| LNG | CHENIERE ENERGY INC | 2,500 | $7,000 | 0.0% | $2.80 | — | — | Put | 16411R208 |
| — | XL GROUP LTD | 199 | $7,000 | 0.0% | $35.18 | $35.18 | — | COM | G98294104 |
| GOOGL | ALPHABET INC | 700 | $6,000 | 0.0% | $8.57 * | $51.24 | +2.0% | Put | 02079K305 |
| ILMN | ILLUMINA INC | 1,500 | $6,000 | 0.0% | $4.00 | — | — | Put | 452327109 |
| AMP | AMERIPRISE FINL INC | 1,800 | $6,000 | 0.0% | $3.33 * | $136.87 | +6.0% | Put | 03076C106 |
| PPC | PILGRIMS PRIDE CORP | 6,700 | $6,000 | 0.0% | $0.90 * | $32.65 | -4.9% | Call | 72147K108 |
| PI | IMPINJ INC | 3,500 | $6,000 | 0.0% | $1.71 | — | — | Call | 453204109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $6,000 | 0.0% | $3.00 * | $227.14 | -2.2% | Call | 016255101 |
| CAKE | CHEESECAKE FACTORY I | 1,700 | $6,000 | 0.0% | $3.53 * | $38.14 | +6.3% | Put | 163072101 |
| CIEN | CIENA CORP | 259 | $6,000 | 0.0% | $23.17 * | $21.20 | -1.3% | COM NEW | 171779309 |
| NUE | NUCOR CORP | 3,200 | $6,000 | 0.0% | $1.88 * | $48.98 | +9.3% | Put | 670346105 |
| — | ARCONIC INC | 10,300 | $6,000 | 0.0% | $0.58 | — | — | Call | 03965L100 |
| UPS | UNITED PARCEL SERVIC | 900 | $6,000 | 0.0% | $6.67 | — | — | Put | 911312106 |
| IVZ | INVESCO LTD | 150 | $6,000 | 0.0% | $40.00 * | $24.58 | +1.4% | SHS | G491BT108 |
| IDCC | INTERDIGITAL INC | 3,800 | $6,000 | 0.0% | $1.58 | — | — | Put | 45867G101 |
| HLT | HILTON WORLDWIDE HLD | 3,300 | $6,000 | 0.0% | $1.82 | — | — | Put | 43300A203 |
| WELL | WELLTOWER INC | 99 | $6,000 | 0.0% | $60.61 * | $50.40 | -4.5% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP N | 1,000 | $6,000 | 0.0% | $6.00 * | $59.68 | +11.9% | Put | 91913Y100 |
| SBAC | SBA COMMUNICATIONS C | 37 | $6,000 | 0.0% | $162.16 * | $146.73 | +2.8% | CL A | 78410G104 |
| SBAC | SBA COMMUNICATIONS C | 1,400 | $6,000 | 0.0% | $4.29 * | $146.73 | +2.8% | Put | 78410G104 |
| — | ENBRIDGE ENERGY PART | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 29250R106 |
| SJM | SMUCKER J M CO | 800 | $6,000 | 0.0% | $7.50 * | $85.77 | +12.2% | Call | 832696405 |
| HAS | HASBRO INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 418056107 |
| GM | GENERAL MTRS CO | 140 | $6,000 | 0.0% | $42.86 * | $37.86 | -4.9% | COM | 37045V100 |
| TAL | TAL ED GROUP | 2,000 | $6,000 | 0.0% | $3.00 * | $30.41 | -2.3% | Put | 874080104 |
| EXAS | EXACT SCIENCES CORP | 1,100 | $6,000 | 0.0% | $5.45 | — | — | Call | 30063P105 |
| EQIX | EQUINIX INC | 200 | $6,000 | 0.0% | $30.00 * | $395.83 | -1.8% | Put | 29444U700 |
| — | DISCOVER FINL SVCS | 6,400 | $6,000 | 0.0% | $0.94 | $77.49 | — | Put | 254709108 |
| FNV | FRANCO NEVADA CORP | 71 | $6,000 | 0.0% | $84.51 * | $74.02 | -0.2% | COM | 351858105 |
| — | CARDTRONICS PLC | 249 | $5,000 | 0.0% | $20.08 | $20.08 | — | SHS CL A | G1991C105 |
| — | SEVEN STARS CLOUD GR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 81789Y102 |
| BLDR | BUILDERS FIRSTSOURCE | 1,200 | $5,000 | 0.0% | $4.17 * | $18.96 | +14.9% | Call | 12008R107 |
| HSIC | SCHEIN HENRY INC | 2,800 | $5,000 | 0.0% | $1.79 | — | — | Put | 806407102 |
| TSLA | TESLA MTRS INC | 18,300 | $5,000 | 0.0% | $0.27 * | $21.75 | -4.6% | Call | 88160R101 |
| GNTX | GENTEX CORP | 242 | $5,000 | 0.0% | $20.66 | $19.89 | +5.3% | COM | 371901109 |
| EIX | EDISON INTL | 800 | $5,000 | 0.0% | $6.25 * | $53.73 | -16.3% | Put | 281020107 |
| — | HARRIS CORP DEL | 1,100 | $5,000 | 0.0% | $4.55 | — | — | Put | 413875105 |
| MTG | MGIC INVT CORP WIS | 3,000 | $5,000 | 0.0% | $1.67 * | $14.06 | +0.3% | Put | 552848103 |
| CAG | CONAGRA FOODS INC | 2,800 | $5,000 | 0.0% | $1.79 | — | — | Put | 205887102 |
| MET | METLIFE INC | 4,400 | $5,000 | 0.0% | $1.14 | — | — | Call | 59156R108 |
| PSX | PHILLIPS 66 | 50 | $5,000 | 0.0% | $100.00 * | $69.29 | +6.8% | COM | 718546104 |
| AAP | ADVANCED AUTO PARTS | 52 | $5,000 | 0.0% | $96.15 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | CHINA LODGING GROUP | 500 | $5,000 | 0.0% | $10.00 | — | — | Put | 16949N109 |
| — | CHINACACHE INTL HLDG | 3,041 | $5,000 | 0.0% | $1.64 | $1.64 | — | SPON ADR | 16950M107 |
| APD | AIR PRODS & CHEMS IN | 5,900 | $5,000 | 0.0% | $0.85 * | $130.30 | +3.7% | Put | 009158106 |
| AIG | AMERICAN INTL GROUP | 2,400 | $5,000 | 0.0% | $2.08 | — | — | Put | 026874784 |
| JCI | JOHNSON CTLS INTL PL | 129 | $5,000 | 0.0% | $38.76 * | $32.46 | -1.9% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INV | 10,600 | $5,000 | 0.0% | $0.47 | $27.50 | — | Call | 681936100 |
| RICK | RCI HOSPITALITY HLDG | 10,000 | $5,000 | 0.0% | $0.50 * | $28.77 | -2.8% | Put | 74934Q108 |
| FIVE | FIVE BELOW INC | 800 | $5,000 | 0.0% | $6.25 | — | — | Call | 33829M101 |
| ON | ON SEMICONDUCTOR COR | 9,100 | $5,000 | 0.0% | $0.55 | — | — | Call | 682189105 |
| HD | HOME DEPOT INC | 1,000 | $5,000 | 0.0% | $5.00 * | $141.67 | +10.2% | Put | 437076102 |
| TRV | TRAVELERS COMPANIES | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Put | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 700 | $5,000 | 0.0% | $7.14 * | $11.33 | +16.7% | Put | 892356106 |
| — | NEWFIELD EXPL CO | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Call | 651290108 |
| AXON | AXON ENTERPRISE INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 05464C101 |
| — | WELLCARE GROUP INC | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | COM | 94946T106 |
| VZ | VERIZON COMMUNICATIO | 3,200 | $5,000 | 0.0% | $1.56 * | $31.96 | +7.7% | Put | 92343V104 |
| — | FIREEYE INC | 24,000 | $4,000 | 0.0% | $0.17 | $14.24 | — | Call | 31816Q101 |
| RIG | TRANSOCEAN LTD ZUG | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Call | H8817H100 |
| NEM | NEWMONT MINING CORP | 1,700 | $4,000 | 0.0% | $2.35 | — | — | Put | 651639106 |
| JBHT | HUNT J B TRANS SVCS | 39 | $4,000 | 0.0% | $102.56 * | $99.98 | +6.8% | COM | 445658107 |
| MT | ARCELORMITTAL SA LUX | 1,800 | $4,000 | 0.0% | $2.22 | — | — | Put | 03938L203 |
| NEM | NEWMONT MINING CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | — | Call | 651639106 |
| — | ABIOMED INC | 400 | $4,000 | 0.0% | $10.00 | $191.34 | — | Put | 003654100 |
| — | GENERAL ELEC CO | 24,000 | $4,000 | 0.0% | $0.17 | $17.35 | — | Call | 369604103 |
| FAST | FASTENAL CO | 16,600 | $4,000 | 0.0% | $0.24 * | $10.04 | +10.5% | Put | 311900104 |
| META | FACEBOOK INC | 5,500 | $4,000 | 0.0% | $0.73 | — | — | Put | 30303M102 |
| — | BUNGE LIMITED | 1,000 | $4,000 | 0.0% | $4.00 | $66.85 | — | Call | G16962105 |
| EOG | EOG RES INC | 41 | $4,000 | 0.0% | $97.56 * | $75.40 | +7.1% | COM | 26875P101 |
| GOOS | CANADA GOOSE HOLDING | 116 | $4,000 | 0.0% | $34.48 * | $24.55 | +28.6% | SHS SUB VTG | 135086106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $4,000 | 0.0% | $2.00 * | $55.90 | -5.1% | Call | 375558103 |
| EPD | ENTERPRISE PRODS PAR | 2,100 | $4,000 | 0.0% | $1.90 | $25.96 | — | Call | 293792107 |
| SWK | STANLEY BLACK & DECK | 1,400 | $4,000 | 0.0% | $2.86 * | $130.86 | +3.9% | Put | 854502101 |
| SWK | STANLEY BLACK & DECK | 600 | $4,000 | 0.0% | $6.67 * | $130.86 | +3.9% | Call | 854502101 |
| — | POTBELLY CORP | 317 | $4,000 | 0.0% | $12.62 | $12.62 | — | COM | 73754Y100 |
| POST | POST HLDGS INC | 900 | $4,000 | 0.0% | $4.44 * | $53.20 | -2.5% | Put | 737446104 |
| AEM | AGNICO EAGLE MINES L | 3,300 | $4,000 | 0.0% | $1.21 | — | — | Put | 008474108 |
| AMD | ADVANCED MICRO DEVIC | 46,800 | $4,000 | 0.0% | $0.09 | — | — | Call | 007903107 |
| MU | MICRON TECHNOLOGY IN | 161,100 | $4,000 | 0.0% | $0.02 | — | — | Call | 595112103 |
| C | CITIGROUP INC | 1,300 | $4,000 | 0.0% | $3.08 * | $56.47 | +0.8% | Put | 172967424 |
| PFE | PFIZER INC | 4,000 | $4,000 | 0.0% | $1.00 * | $23.80 | +1.2% | Put | 717081103 |
| MHK | MOHAWK INDS INC | 400 | $4,000 | 0.0% | $10.00 * | $268.29 | +2.8% | Call | 608190104 |
| — | BARRICK GOLD CORP | 1,700 | $4,000 | 0.0% | $2.35 | $14.38 | — | Put | 067901108 |
| PYPL | PAYPAL HLDGS INC | 56,200 | $4,000 | 0.0% | $0.07 * | $72.14 | +1.8% | Put | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $58.49 | -6.1% | Call | 958102105 |
| MS | MORGAN STANLEY | 3,100 | $3,000 | 0.0% | $0.97 * | $39.73 | +3.9% | Put | 617446448 |
| — | WORLD WRESTLING ENTM | 4,200 | $3,000 | 0.0% | $0.71 | $30.49 | — | Call | 98156Q108 |
| POST | POST HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $53.20 | -2.5% | Call | 737446104 |
| — | ILG INC | 1,500 | $3,000 | 0.0% | $2.00 | $28.28 | — | Call | 44967H101 |
| PYPL | PAYPAL HLDGS INC | 117,100 | $3,000 | 0.0% | $0.03 * | $72.14 | +1.8% | Call | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | 78463X202 |
| — | PATTERSON COMPANIES | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 703395103 |
| BDX | BECTON DICKINSON & C | 300 | $3,000 | 0.0% | $10.00 * | $185.44 | -0.0% | Put | 075887109 |
| — | BED BATH & BEYOND IN | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 075896100 |
| C | CITIGROUP INC | 1,500 | $3,000 | 0.0% | $2.00 * | $56.47 | +0.8% | Call | 172967424 |
| KBE | SPDR SERIES TRUST | 900 | $3,000 | 0.0% | $3.33 | — | — | Call | 78464A797 |
| BAX | BAXTER INTL INC | 47 | $3,000 | 0.0% | $63.83 * | $55.78 | +0.8% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $3,000 | 0.0% | $0.32 * | $21.50 | +4.6% | Put | 316773100 |
| PWR | QUANTA SVCS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Call | 74762E102 |
| IYR | ISHARES TR | 2,400 | $3,000 | 0.0% | $1.25 * | $81.18 | -0.2% | Put | 464287739 |
| WEN | WENDYS CO | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Call | 95058W100 |
| BUD | ANHEUSER BUSCH INBEV | 21,300 | $3,000 | 0.0% | $0.14 | — | — | Call | 03524A108 |
| CBRL | CRACKER BARREL OLD C | 500 | $3,000 | 0.0% | $6.00 * | $112.20 | +1.3% | Call | 22410J106 |
| — | APOLLO GLOBAL MGMT L | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | CL A SHS | 037612306 |
| NXPI | NXP SEMICONDUCTORS N | 5,300 | $3,000 | 0.0% | $0.57 | — | — | Call | N6596X109 |
| GROW | U S GLOBAL INVS INC | 5,000 | $3,000 | 0.0% | $0.60 * | $3.39 | +15.1% | Call | 902952100 |
| NVS | NOVARTIS A G | 1,700 | $3,000 | 0.0% | $1.76 | — | — | Call | 66987V109 |
| TREX | TREX CO INC | 1,200 | $3,000 | 0.0% | $2.50 * | $25.45 | +6.5% | Put | 89531P105 |
| ROK | ROCKWELL INTL CORP N | 1,400 | $3,000 | 0.0% | $2.14 | — | — | Put | 773903109 |
| FIVE | FIVE BELOW INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Put | 33829M101 |
| DVA | DAVITA INC | 800 | $3,000 | 0.0% | $3.75 * | $61.54 | +17.4% | Put | 23918K108 |
| — | NXT ID INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 67091J206 |
| INVE | IDENTIVE GROUP INC | 931 | $3,000 | 0.0% | $3.22 * | $3.50 | -4.5% | COM NEW | 45170X205 |
| — | MYLAN N V | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES | 1,000 | $3,000 | 0.0% | $3.00 * | $36.70 | +2.4% | Put | 28176E108 |
| EBAY | EBAY INC | 1,600 | $3,000 | 0.0% | $1.88 * | $33.03 | +1.7% | Call | 278642103 |
| ASHR | DBX ETF TR | 9,700 | $3,000 | 0.0% | $0.31 * | $30.66 | +1.2% | Put | 233051879 |
| META | FACEBOOK INC | 8,000 | $3,000 | 0.0% | $0.38 | — | — | Call | 30303M102 |
| FNV | FRANCO NEVADA CORP | 1,200 | $3,000 | 0.0% | $2.50 * | $74.02 | -0.2% | Call | 351858105 |
| TEVA | TEVA PHARMACEUTICAL | 145 | $3,000 | 0.0% | $20.69 * | $15.04 | +26.0% | ADR | 881624209 |
| EPD | ENTERPRISE PRODS PAR | 5,200 | $3,000 | 0.0% | $0.58 | $25.96 | — | Put | 293792107 |
| NOW | SERVICENOW INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $3,000 | 0.0% | $0.75 * | $62.65 | -3.2% | Call | 26441C204 |
| FNV | FRANCO NEVADA CORP | 600 | $2,000 | 0.0% | $3.33 * | $74.02 | -0.2% | Put | 351858105 |
| SRE | SEMPRA ENERGY | 300 | $2,000 | 0.0% | $6.67 * | $44.55 | -7.1% | Call | 816851109 |
| — | SINA COM | 200 | $2,000 | 0.0% | $10.00 | $104.17 | — | Put | G81477104 |
| — | SANDERSON FARMS INC | 10,800 | $2,000 | 0.0% | $0.19 | — | — | Call | 800013104 |
| — | GGP INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 36174X101 |
| TPR | TAPESTRY INC | 1,300 | $2,000 | 0.0% | $1.54 * | $32.95 | +7.9% | Put | 876030107 |
| EQIX | EQUINIX INC | 200 | $2,000 | 0.0% | $10.00 * | $395.83 | -1.8% | Call | 29444U700 |
| TGT | TARGET CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 87612E106 |
| — | CARRIZO OIL & CO INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 144577103 |
| — | SEAGATE TECHNOLOGY P | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | G7945M107 |
| CCL | CARNIVAL CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG L | 13,300 | $2,000 | 0.0% | $0.15 | — | — | Put | 01609W102 |
| — | MODEL N INC | 1,200 | $2,000 | 0.0% | $1.67 | $15.91 | — | Call | 607525102 |
| — | MAXIM INTEGRATED PRO | 1,000 | $2,000 | 0.0% | $2.00 | $52.72 | — | Call | 57772K101 |
| MA | MASTERCARD INC | 300 | $2,000 | 0.0% | $6.67 * | $142.19 | +1.8% | Call | 57636Q104 |
| — | PINNACLE FOODS INC D | 2,000 | $2,000 | 0.0% | $1.00 | $59.91 | — | Call | 72348P104 |
| ITW | ILLINOIS TOOL WKS IN | 1,200 | $2,000 | 0.0% | $1.67 * | $130.85 | +5.1% | Put | 452308109 |
| NBIS | YANDEX N V | 1,000 | $2,000 | 0.0% | $2.00 | $32.74 | — | Call | N97284108 |
| STLD | STEEL DYNAMICS INC | 800 | $2,000 | 0.0% | $2.50 * | $32.46 | +12.5% | Call | 858119100 |
| KBE | SPDR SERIES TRUST | 11,900 | $2,000 | 0.0% | $0.17 | — | — | Put | 78464A797 |
| — | BED BATH & BEYOND IN | 1,500 | $2,000 | 0.0% | $1.33 | $22.90 | — | Call | 075896100 |
| — | BED BATH & BEYOND IN | 2,200 | $2,000 | 0.0% | $0.91 | $22.90 | — | Put | 075896100 |
| CME | CME GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE | 200 | $2,000 | 0.0% | $10.00 * | $14.89 | +7.7% | Call | 67103H107 |
| ISRG | INTUITIVE SURGICAL I | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 46120E602 |
| — | U S CONCRETE INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Put | 90333L201 |
| — | CYPRESS SEMICONDUCTO | 800 | $2,000 | 0.0% | $2.50 | $15.78 | — | Put | 232806109 |
| JBLU | JETBLUE AWYS CORP | 2,200 | $2,000 | 0.0% | $0.91 * | $20.43 | +9.3% | Put | 477143101 |
| — | FORM HLDGS CORP | 10,000 | $2,000 | 0.0% | $0.20 | $1.48 | — | Call | 34634E102 |
| — | RADISYS CORP | 13,000 | $2,000 | 0.0% | $0.15 | $1.04 | — | Call | 750459109 |
| JBL | JABIL CIRCUIT INC | 900 | $2,000 | 0.0% | $2.22 * | $26.87 | -7.2% | Put | 466313103 |
| — | UNITED STATES STL CO | 1,700 | $2,000 | 0.0% | $1.18 | $37.31 | — | Put | 912909108 |
| JBLU | JETBLUE AWYS CORP | 1,300 | $2,000 | 0.0% | $1.54 * | $20.43 | +9.3% | Call | 477143101 |
| HUN | HUNTSMAN CORP | 61 | $2,000 | 0.0% | $32.79 | $30.63 | +8.7% | COM | 447011107 |
| PSTG | PURE STORAGE INC | 105 | $2,000 | 0.0% | $19.05 * | $16.67 | -4.8% | CL A | 74624M102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 767292105 |
| VFC | V F CORP | 4,200 | $2,000 | 0.0% | $0.48 * | $66.06 | +5.5% | Put | 918204108 |
| INTC | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $36.55 | +6.0% | Put | 458140100 |
| ASML | ASML HOLDING N V | 500 | $2,000 | 0.0% | $4.00 * | $176.43 | -1.5% | Call | N07059210 |
| — | FLEETCOR TECHNOLOGIE | 5,700 | $2,000 | 0.0% | $0.35 | $192.51 | — | Put | 339041105 |
| NKE | NIKE INC | 200 | $2,000 | 0.0% | $10.00 * | $51.78 | +9.0% | Call | 654106103 |
| — | U S SILICA HLDGS INC | 2,900 | $2,000 | 0.0% | $0.69 | $32.31 | — | Call | 90346E103 |
| CSX | CSX CORP | 900 | $2,000 | 0.0% | $2.22 * | $15.87 | +3.8% | Put | 126408103 |
| — | ANDEAVOR LOGISTICS L | 500 | $2,000 | 0.0% | $4.00 | $46.03 | — | Put | 03350F106 |
| NDSN | NORDSON CORP | 5 | $1,000 | 0.0% | $200.00 * | $117.82 | +14.1% | COM | 655663102 |
| URI | UNITED RENTALS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 911363109 |
| — | ATHENAHEALTH INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 04685W103 |
| UNP | UNION PAC CORP | 3,500 | $1,000 | 0.0% | $0.29 | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 12,300 | $1,000 | 0.0% | $0.08 | — | — | Call | 907818108 |
| — | U S G CORP | 8,300 | $1,000 | 0.0% | $0.12 | $40.46 | — | Put | 903293405 |
| CSX | CSX CORP | 6,800 | $1,000 | 0.0% | $0.15 * | $15.87 | +3.8% | Call | 126408103 |
| VLO | VALERO ENERGY CORP N | 200 | $1,000 | 0.0% | $5.00 * | $59.68 | +11.9% | Call | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 100 | $1,000 | 0.0% | $10.00 * | $11.33 | +16.7% | Call | 892356106 |
| — | TOTAL FINA ELF S A | 17,500 | $1,000 | 0.0% | $0.06 | $54.60 | — | Put | 89151E109 |
| PSTG | PURE STORAGE INC | 300 | $1,000 | 0.0% | $3.33 * | $16.67 | -4.8% | Put | 74624M102 |
| SMH | VANECK VECTORS ETF T | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Call | 92189F676 |
| — | REGAL ENTMT GROUP | 14,300 | $1,000 | 0.0% | $0.07 | $23.28 | — | Put | 758766109 |
| — | ON TRACK INNOVATION | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SHS | M8791A109 |
| MSI | MOTOROLA SOLUTIONS | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 620076307 |
| PPL | PPL CORP | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 3,100 | $1,000 | 0.0% | $0.32 * | $23.31 | -5.4% | Call | 337932107 |
| WFC | WELLS FARGO & CO NEW | 8,700 | $1,000 | 0.0% | $0.11 | — | — | Put | 949746101 |
| WELL | WELLTOWER INC | 100 | $1,000 | 0.0% | $10.00 * | $50.40 | -4.5% | Put | 95040Q104 |
| ACN | ACCENTURE PLC IRELAN | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | G1151C101 |
| HIMX | HIMAX TECHNOLOGIES I | 2,000 | $1,000 | 0.0% | $0.50 * | $10.85 | -4.0% | Call | 43289P106 |
| — | QIWI PLC | 1,100 | $1,000 | 0.0% | $0.91 | $15.27 | — | Call | 74735M108 |
| DHR | DANAHER CORP DEL | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 235851102 |
| — | INVITAE CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 46185L103 |
| JCI | JOHNSON CTLS INTL PL | 200 | $1,000 | 0.0% | $5.00 * | $32.46 | -1.9% | Put | G51502105 |
| CMI | CUMMINS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 231021106 |
| RDN | RADIAN GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $17.07 | -0.0% | Call | 750236101 |
| MHK | MOHAWK INDS INC | 1,100 | $1,000 | 0.0% | $0.91 * | $268.29 | +2.8% | Put | 608190104 |
| MS | MORGAN STANLEY | 700 | $1,000 | 0.0% | $1.43 * | $39.73 | +3.9% | Call | 617446448 |
| BAX | BAXTER INTL INC | 800 | $1,000 | 0.0% | $1.25 * | $55.78 | +0.8% | Call | 071813109 |
| FEZ | SPDR INDEX SHS FDS | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Put | 78463X202 |
| — | SPECTRUM PHARMACEUTI | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 84763A108 |
| — | AMERICA MOVIL S A DE | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SPON ADR L SHS | 02364W105 |
| SBUX | STARBUCKS CORP | 1,200 | $1,000 | 0.0% | $0.83 * | $47.41 | +1.7% | Put | 855244109 |
| CRUS | CIRRUS LOGIC CORP | 600 | $1,000 | 0.0% | $1.67 * | $54.02 | -4.0% | Put | 172755100 |
| BA | BOEING CO | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 097023105 |
| CIEN | CIENA CORP | 700 | $1,000 | 0.0% | $1.43 * | $21.20 | -1.3% | Put | 171779309 |
| BABA | ALIBABA GROUP HLDG L | 28,800 | $1,000 | 0.0% | $0.03 | — | — | Call | 01609W102 |
| ALB | ALBEMARLE CORP | 400 | $1,000 | 0.0% | $2.50 * | $121.22 | -5.5% | Put | 012653101 |
| AAP | ADVANCED AUTO PARTS | 200 | $1,000 | 0.0% | $5.00 * | $80.79 | +8.4% | Put | 00751Y106 |
| AAP | ADVANCED AUTO PARTS | 700 | $1,000 | 0.0% | $1.43 * | $80.79 | +8.4% | Call | 00751Y106 |
| — | XL GROUP LTD | 200 | $1,000 | 0.0% | $5.00 | $35.18 | — | Put | G98294104 |
| — | ILG INC | 3,000 | $1,000 | 0.0% | $0.33 | $28.28 | — | Put | 44967H101 |
| PFE | PFIZER INC | 500 | $1,000 | 0.0% | $2.00 * | $23.80 | +1.2% | Call | 717081103 |
| BDX | BECTON DICKINSON & C | 100 | $1,000 | 0.0% | $10.00 * | $185.44 | -0.0% | Call | 075887109 |
| BLDR | BUILDERS FIRSTSOURCE | 46 | $1,000 | 0.0% | $21.74 | $18.96 | +14.9% | COM | 12008R107 |
| — | MOBILEYE N.V. | 26,900 | $1,000 | 0.0% | $0.04 | — | — | Put | N51488117 |
| GM | GENERAL MTRS CO | 500 | $1,000 | 0.0% | $2.00 * | $37.86 | -4.9% | Put | 37045V100 |
| — | TAUBMAN CTRS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 876664103 |
| — | CARLYLE GROUP L P | 1,500 | $1,000 | 0.0% | $0.67 | $22.35 | — | Put | 14309L102 |
| — | ENBRIDGE ENERGY PART | 400 | $1,000 | 0.0% | $2.50 | $15.00 | — | Put | 29250R106 |
| DAL | DELTA AIR LINES INC | 700 | $1,000 | 0.0% | $1.43 * | $47.79 | +7.5% | Put | 247361702 |
| DY | DYCOM INDS INC | 300 | $1,000 | 0.0% | $3.33 * | $96.51 | +15.5% | Call | 267475101 |
| BLDR | BUILDERS FIRSTSOURCE | 10,600 | $1,000 | 0.0% | $0.09 * | $18.96 | +14.9% | Put | 12008R107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $51.22 | +4.6% | Call | 806857108 |
| SEE | SEALED AIR CORP NEW | 400 | $1,000 | 0.0% | $2.50 * | $39.73 | +7.5% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 500 | $1,000 | 0.0% | $2.00 * | $39.73 | +7.5% | Put | 81211K100 |
| — | SCRIPPS NETWORKS INT | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A COM | 811065101 |
| — | TATA MTRS LTD | 500 | $1,000 | 0.0% | $2.00 | $32.57 | — | Call | 876568502 |
| DIS | DISNEY WALT CO | 12,500 | $1,000 | 0.0% | $0.08 * | $97.30 | +5.0% | Put | 254687106 |
| — | CARDTRONICS PLC | 500 | $1,000 | 0.0% | $2.00 | $20.08 | — | Put | G1991C105 |
| CASY | CASEYS GEN STORES IN | 400 | $1,000 | 0.0% | $2.50 * | $107.91 | -2.0% | Put | 147528103 |
| TEVA | TEVA PHARMACEUTICAL | 400 | $1,000 | 0.0% | $2.50 * | $15.04 | +26.0% | Call | 881624209 |
| — | KKR & CO L P DEL | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM UNITS | 48248M102 |
| CRM | SALESFORCE COM INC | 300 | $1,000 | 0.0% | $3.33 * | $100.69 | +0.3% | Put | 79466L302 |
| — | CAVIUM INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Put | 14964U108 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | 494368103 |
| FCX | FREEPORT-MCMORAN COP | 700 | $1,000 | 0.0% | $1.43 * | $13.68 | +25.7% | Put | 35671D857 |
| CBOE | CBOE HLDGS INC | 4,400 | $1,000 | 0.0% | $0.23 | — | — | Call | 12503M108 |
| GM | GENERAL MTRS CO | 600 | $1,000 | 0.0% | $1.67 * | $37.86 | -4.9% | Call | 37045V100 |