Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $272M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 8,732 | $17.94M | 6.6% | $1933.58 | 0.0% | ORDINARY SHARES | 09857L108 |
| SPY | SPDR TR | 51,030 | $13.26M | 4.9% | $267.87 | — | UNIT SER 1 | 78462F103 |
| SPY | SPDR TR | 664,600 | $7.187M | 2.6% | $267.87 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 6,798 | $6.833M | 2.5% | $54.71 | +0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,086 | $5.849M | 2.2% | $70.48 | +1.5% | COM | 023135106 |
| META | FACEBOOK INC | 36,440 | $5.576M | 2.1% | $178.31 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 43,729 | $5.498M | 2.0% | $124.29 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP | 19,640 | $4.898M | 1.8% | $218.41 | 0.0% | COM | 38141G104 |
| XLE | SECTOR SPDR TR | 70,799 | $4.674M | 1.7% | $66.05 | — | SBI INT-ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 57,046 | $4.267M | 1.6% | $58.86 | +0.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM P | 72,974 | $4.172M | 1.5% | $57.24 | — | COM UNIT RP LP | 559080106 |
| ALB | ALBEMARLE CORP | 44,958 | $4.027M | 1.5% | $98.80 | -0.1% | COM | 012653101 |
| DIS | DISNEY WALT CO | 38,967 | $3.84M | 1.4% | $100.21 | +0.7% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 60,066 | $3.793M | 1.4% | $57.44 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 45,163 | $3.543M | 1.3% | $67.32 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 65,207 | $3.357M | 1.2% | $47.72 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 53,412 | $3.251M | 1.2% | $60.44 | 0.0% | COM | 872590104 |
| VGK | VANGUARD INTL EQUITY | 53,977 | $3.117M | 1.1% | $57.84 | — | EURO VIPERS | 922042874 |
| VTR | VENTAS INC | 55,444 | $2.798M | 1.0% | $40.15 | -6.8% | COM | 92276F100 |
| — | POWERSHARES QQQ TRUS | 16,417 | $2.582M | 1.0% | $157.13 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE COMPUTER INC | 15,364 | $2.557M | 0.9% | $40.07 | +0.9% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 36,320 | $2.175M | 0.8% | $59.88 | — | KBW REGL BKG | 78464A698 |
| JPM | J P MORGAN CHASE & C | 19,365 | $2.091M | 0.8% | $91.43 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,132 | $1.897M | 0.7% | $144.43 | 0.0% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 26,477 | $1.861M | 0.7% | $71.28 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL COR | 19,627 | $1.85M | 0.7% | $86.88 | 0.0% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 28,928 | $1.825M | 0.7% | $63.32 | — | SPONS ADR A | 780259206 |
| SPG | SIMON PPTY GROUP INC | 11,688 | $1.822M | 0.7% | $103.98 | -0.1% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,341 | $1.795M | 0.7% | $251.12 | +2.3% | COM | 016255101 |
| — | WYNDHAM WORLDWIDE CO | 14,882 | $1.679M | 0.6% | $112.82 | — | COM | 98310W108 |
| ZBH | ZIMMER BIOMET HLDGS | 15,492 | $1.676M | 0.6% | $108.57 | +0.3% | COM | 98956P102 |
| SYY | SYSCO CORP | 26,232 | $1.557M | 0.6% | $48.76 | +1.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 10,696 | $1.553M | 0.6% | $133.07 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 50,120 | $1.522M | 0.6% | $21.53 | -0.1% | COM | 29250N105 |
| HSY | HERSHEY FOODS CORP | 15,371 | $1.51M | 0.6% | $85.63 | 0.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 13,724 | $1.502M | 0.6% | $86.21 | 0.0% | COM | 494368103 |
| RY | ROYAL BK CDA MONTREA | 18,682 | $1.426M | 0.5% | $81.18 | 0.0% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP | 58,800 | $1.316M | 0.5% | $218.41 | 0.0% | Put | 38141G104 |
| — | CBS CORP NEW | 25,042 | $1.299M | 0.5% | $51.97 | — | CL B | 124857202 |
| COR | AMERISOURCEBERGEN CO | 14,860 | $1.265M | 0.5% | $73.93 | 0.0% | COM | 03073E105 |
| TLT | ISHARES TR | 10,325 | $1.253M | 0.5% | $126.59 | — | 20+ YR TRS BD | 464287432 |
| WHR | WHIRLPOOL CORP | 8,246 | $1.247M | 0.5% | $167.03 | 0.0% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 59,300 | $1.222M | 0.4% | $98.80 | -0.1% | Put | 012653101 |
| USB | US BANCORP DEL | 23,897 | $1.197M | 0.4% | $39.92 | 0.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 5,639 | $1.036M | 0.4% | $166.65 | +1.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLI | 15,222 | $1.028M | 0.4% | $67.53 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM P | 74,600 | $1.001M | 0.4% | $57.24 | — | Put | 559080106 |
| CCI | CROWN CASTLE INTL CO | 8,985 | $996K | 0.4% | $77.70 | 0.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 22,322 | $990K | 0.4% | $40.98 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 12,676 | $976K | 0.4% | $72.56 | -1.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 8,625 | $974K | 0.4% | $113.21 | +0.2% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 9,908 | $971K | 0.4% | $98.02 | — | COM | 886547108 |
| IP | INTL PAPER CO | 18,461 | $967K | 0.4% | $39.21 | 0.0% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 10,308 | $921K | 0.3% | $84.31 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 6,979 | $912K | 0.3% | $113.06 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 11,743 | $910K | 0.3% | $60.19 | -6.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 14,671 | $869K | 0.3% | $52.58 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX COM INC | 3,018 | $862K | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| CVS | CVS CORP | 13,607 | $854K | 0.3% | $56.13 | -0.5% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 9,532 | $845K | 0.3% | $76.83 | 0.0% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP I | 3,845 | $841K | 0.3% | $201.13 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,576 | $840K | 0.3% | $202.32 | +9.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL | 3,498 | $834K | 0.3% | $238.42 | — | UT SER 1 | 78467X109 |
| — | JPMORGAN CHASE & CO | 35,236 | $833K | 0.3% | $23.64 | — | ALERIAN ML ETN | 46625H365 |
| BKNG | BOOKING HOLDINGS INC | 24,600 | $815K | 0.3% | $1933.58 | 0.0% | Put | 09857L108 |
| INTC | INTEL CORP | 16,360 | $812K | 0.3% | $39.95 | +0.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & C | 3,734 | $793K | 0.3% | $194.31 | +0.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 12,540 | $784K | 0.3% | $54.06 | +0.2% | COM | 14149Y108 |
| BIDU | BAIDU COM INC | 3,493 | $779K | 0.3% | $223.02 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 170,500 | $761K | 0.3% | $47.72 | 0.0% | Put | 949746101 |
| TECK | TECK RESOURCES LTD | 30,806 | $757K | 0.3% | $28.07 | +0.4% | CL B | 878742204 |
| UPS | UNITED PARCEL SERVIC | 7,236 | $743K | 0.3% | $85.46 | 0.0% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 7,393 | $742K | 0.3% | $51.60 | +1.0% | COM | 15135B101 |
| NVDA | NVIDIA CORP | 3,273 | $724K | 0.3% | $5.81 | 0.0% | COM | 67066G104 |
| EXPE | EXPEDIA INC DEL | 6,766 | $719K | 0.3% | $112.62 | 0.0% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 13,705 | $709K | 0.3% | $34.19 | -0.2% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 80,200 | $702K | 0.3% | $58.86 | +0.1% | Put | 375558103 |
| SIG | Signet Jewelers Limi | 17,500 | $669K | 0.2% | $51.41 | -18.3% | SHS | G81276100 |
| MT | ARCELORMITTAL SA LUX | 21,628 | $657K | 0.2% | $30.38 | — | NY REGISTRY SH | 03938L203 |
| VTR | VENTAS INC | 67,100 | $654K | 0.2% | $40.15 | -6.8% | Put | 92276F100 |
| DRI | DARDEN RESTAURANTS I | 7,724 | $652K | 0.2% | $76.11 | 0.0% | COM | 237194105 |
| — | KELLOGG CO | 10,150 | $649K | 0.2% | $47.21 | +0.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 8,874 | $646K | 0.2% | $56.27 | -0.9% | COM | 30231G102 |
| SIG | Signet Jewelers Limi | 17,500 | $643K | 0.2% | $51.41 | -18.3% | Put | G81276100 |
| CMCSA | COMCAST CORP NEW | 19,116 | $637K | 0.2% | $31.76 | +0.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 14,400 | $635K | 0.2% | $54.71 | +0.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 9,500 | $633K | 0.2% | $70.48 | +1.5% | Put | 023135106 |
| REGN | REGENERON PHARMACEUT | 1,828 | $619K | 0.2% | $399.00 | -13.3% | COM | 75886F107 |
| GME | GAMESTOP CORP NEW | 42,875 | $607K | 0.2% | $4.02 | -10.7% | CL A | 36467W109 |
| DIS | DISNEY WALT CO | 63,300 | $578K | 0.2% | $100.21 | +0.7% | Put | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 63,400 | $565K | 0.2% | $57.44 | 0.0% | Put | 674599105 |
| EQT | EQT CORP | 12,054 | $562K | 0.2% | $26.54 | -0.1% | COM | 26884L109 |
| BK | BANK OF NEW YORK MEL | 10,960 | $555K | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATL | 2,751 | $555K | 0.2% | $204.42 | 0.0% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 2,426 | $543K | 0.2% | $219.13 | -0.1% | COM | 91879Q109 |
| — | BROADCOM LTD | 2,281 | $540K | 0.2% | $241.11 | — | SHS | Y09827109 |
| WB | WEIBO CORP | 4,582 | $528K | 0.2% | $114.89 | — | SPONSORED ADR | 948596101 |
| MDT | MEDTRONIC PLC | 102,500 | $528K | 0.2% | $67.32 | 0.0% | Put | G5960L103 |
| LYB | LYONDELLBASELL INDUS | 4,970 | $513K | 0.2% | $66.80 | +3.3% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC DEL | 20,671 | $512K | 0.2% | $19.06 | 0.0% | COM | 969457100 |
| — | ACTIVISION BLIZZARD | 7,742 | $511K | 0.2% | $66.00 | — | COM | 00507V109 |
| META | FACEBOOK INC | 78,400 | $499K | 0.2% | $178.31 | 0.0% | Put | 30303M102 |
| ADSK | AUTODESK INC | 3,993 | $498K | 0.2% | $119.09 | 0.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG L | 2,759 | $494K | 0.2% | $179.05 | — | SPONSORED ADS | 01609W102 |
| OLED | UNIVERSAL DISPLAY CO | 4,940 | $492K | 0.2% | $142.53 | 0.0% | COM | 91347P105 |
| BP | BP AMOCO P L C | 12,353 | $490K | 0.2% | $39.78 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PAR | 20,318 | $489K | 0.2% | $24.14 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,679 | $488K | 0.2% | $81.45 | +0.6% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 8,664 | $488K | 0.2% | $54.35 | 0.0% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG | 6,740 | $470K | 0.2% | $70.66 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 13,277 | $465K | 0.2% | $25.91 | +0.0% | COM | 962166104 |
| — | L BRANDS INC | 12,351 | $465K | 0.2% | $37.65 | — | COM | 501797104 |
| CAT | CATERPILLAR INC DEL | 25,900 | $461K | 0.2% | $133.07 | 0.0% | Put | 149123101 |
| COP | CONOCOPHILLIPS | 7,789 | $458K | 0.2% | $39.65 | +10.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,161 | $453K | 0.2% | $117.49 | 0.0% | COM | 438516106 |
| SMH | VANECK VECTORS ETF T | 45,000 | $451K | 0.2% | $102.20 | — | Put | 92189F676 |
| SOXX | ISHARES TR | 2,452 | $432K | 0.2% | $176.18 | — | PHLX SOX SEMICN | 464287523 |
| TD | TORONTO DOMINION BK | 7,693 | $432K | 0.2% | $58.52 | 0.0% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 8,123 | $429K | 0.2% | $43.58 | +0.2% | COM NEW | 617446448 |
| SMH | VANECK VECTORS ETF T | 4,188 | $428K | 0.2% | $102.20 | — | SEMICONDUCTOR E | 92189F676 |
| ENB | ENBRIDGE INC | 52,800 | $413K | 0.2% | $21.53 | -0.1% | Put | 29250N105 |
| — | TWITTER INC | 14,460 | $411K | 0.2% | $28.42 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 9,455 | $410K | 0.2% | $34.67 | 0.0% | COM | 134429109 |
| CMA | COMERICA INC | 4,327 | $408K | 0.2% | $66.87 | 0.0% | COM | 200340107 |
| ASML | ASML HOLDING N V | 2,061 | $401K | 0.1% | $188.26 | — | N Y REGISTRY SH | N07059210 |
| EQIX | EQUINIX INC | 959 | $400K | 0.1% | $362.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| UCTT | ULTRA CLEAN HLDGS IN | 21,618 | $393K | 0.1% | $25.63 | -17.7% | COM | 90385V107 |
| ELV | ANTHEM INC | 1,769 | $392K | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| MGM | MGM MIRAGE | 11,476 | $391K | 0.1% | $33.68 | 0.0% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 9,670 | $385K | 0.1% | $48.78 | 0.0% | COM | 30063P105 |
| — | FINISAR CORP | 25,318 | $382K | 0.1% | $16.91 | — | COM NEW | 31787A507 |
| SPY | SPDR TR | 432,000 | $374K | 0.1% | $267.87 | — | Call | 78462F103 |
| ADM | ARCHER DANIELS MIDLA | 8,333 | $357K | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP | 31,700 | $355K | 0.1% | $218.41 | 0.0% | Call | 38141G104 |
| CGNX | COGNEX CORP | 6,974 | $354K | 0.1% | $56.37 | -2.1% | COM | 192422103 |
| — | CBS CORP NEW | 64,500 | $350K | 0.1% | $51.97 | — | Put | 124857202 |
| COR | AMERISOURCEBERGEN CO | 29,200 | $350K | 0.1% | $73.93 | 0.0% | Put | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY | 3,801 | $346K | 0.1% | $39.79 | 0.0% | COM | 595017104 |
| TECK | TECK RESOURCES LTD | 59,500 | $346K | 0.1% | $28.07 | +0.4% | Put | 878742204 |
| — | TD AMERITRADE HLDG C | 6,036 | $345K | 0.1% | $57.16 | — | COM | 87236Y108 |
| — | DISCOVER FINL SVCS | 42,600 | $345K | 0.1% | $71.28 | — | Put | 254709108 |
| CCL | CARNIVAL CORP | 5,337 | $345K | 0.1% | $62.77 | 0.0% | PAIRED CTF | 143658300 |
| MSFT | MICROSOFT CORP | 72,600 | $345K | 0.1% | $84.31 | 0.0% | Put | 594918104 |
| MCHI | ISHARES TR | 5,086 | $343K | 0.1% | $67.44 | — | MSCI CHINA IDX | 46429B671 |
| — | CTRIP COM INTL LTD | 7,278 | $336K | 0.1% | $44.77 | — | ADR | 22943F100 |
| SBUX | STARBUCKS CORP | 5,782 | $335K | 0.1% | $48.62 | +0.2% | COM | 855244109 |
| — | RED HAT INC | 2,271 | $332K | 0.1% | $146.19 | — | COM | 756577102 |
| NTNX | NUTANIX INC | 67,900 | $330K | 0.1% | — | — | Call | 67059N108 |
| — | KANSAS CITY SOUTHN I | 3,047 | $328K | 0.1% | $107.65 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 117,100 | $326K | 0.1% | $15.87 | +5.9% | Put | 126408103 |
| XLE | SECTOR SPDR TR | 124,300 | $326K | 0.1% | $66.05 | — | Put | 81369Y506 |
| TMUS | T-MOBILE US INC | 59,400 | $322K | 0.1% | $60.44 | 0.0% | Put | 872590104 |
| RIO | RIO TINTO PLC | 6,248 | $314K | 0.1% | $50.26 | — | SPONSORED ADR | 767204100 |
| — | BROADCOM LTD | 16,400 | $313K | 0.1% | $241.11 | — | Put | Y09827109 |
| PH | PARKER HANNIFIN CORP | 1,856 | $312K | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 10,000 | $306K | 0.1% | $70.48 | +1.5% | Call | 023135106 |
| GIS | GENERAL MLS INC | 23,900 | $302K | 0.1% | $40.98 | 0.0% | Put | 370334104 |
| — | WILLIAMS PARTNERS L | 8,716 | $300K | 0.1% | $34.42 | — | COM UNIT LTD PA | 96949L105 |
| HII | HUNTINGTON INGALLS I | 1,149 | $291K | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 42,000 | $289K | 0.1% | $84.31 | 0.0% | Call | 594918104 |
| SPG | SIMON PPTY GROUP INC | 19,900 | $283K | 0.1% | $103.98 | -0.1% | Put | 828806109 |
| CSX | CSX CORP | 170,800 | $282K | 0.1% | $15.87 | +5.9% | Call | 126408103 |
| NVDA | NVIDIA CORP | 19,500 | $282K | 0.1% | $5.81 | 0.0% | Put | 67066G104 |
| SBAC | SBA COMMUNICATIONS C | 1,650 | $281K | 0.1% | $152.95 | +0.1% | CL A | 78410G104 |
| IVZ | INVESCO LTD | 8,757 | $276K | 0.1% | $23.64 | -0.1% | SHS | G491BT108 |
| JPM | J P MORGAN CHASE & C | 23,900 | $276K | 0.1% | $91.43 | 0.0% | Put | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS | 20,800 | $272K | 0.1% | $108.57 | +0.3% | Put | 98956P102 |
| TGT | TARGET CORP | 3,933 | $272K | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL I | 672 | $271K | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| AAP | ADVANCED AUTO PARTS | 2,330 | $270K | 0.1% | $99.98 | +0.4% | COM | 00751Y106 |
| DXJ | WISDOMTREE TRUST | 94,100 | $269K | 0.1% | — | — | Call | 97717W851 |
| — | DSW INC | 12,002 | $268K | 0.1% | $22.33 | — | CL A | 23334L102 |
| LEA | LEAR CORP | 1,481 | $267K | 0.1% | $156.41 | +2.7% | COM NEW | 521865204 |
| ATHM | AUTOHOME INC | 3,191 | $266K | 0.1% | $83.36 | — | SP ADR RP CL A | 05278C107 |
| — | MACQUARIE INFRASTR C | 7,148 | $266K | 0.1% | $37.21 | — | MEMBERSHIP INT | 55608B105 |
| WHR | WHIRLPOOL CORP | 9,900 | $262K | 0.1% | $167.03 | 0.0% | Put | 963320106 |
| REGN | REGENERON PHARMACEUT | 6,700 | $261K | 0.1% | $399.00 | -13.3% | Put | 75886F107 |
| NFLX | NETFLIX COM INC | 9,900 | $258K | 0.1% | $27.22 | 0.0% | Call | 64110L106 |
| AMGN | AMGEN INC | 17,400 | $255K | 0.1% | $144.43 | 0.0% | Put | 031162100 |
| COF | CAPITAL ONE FINL COR | 38,700 | $255K | 0.1% | $86.88 | 0.0% | Put | 14040H105 |
| MA | MASTERCARD INC | 1,492 | $254K | 0.1% | $142.19 | +15.1% | COM | 57636Q104 |
| BAX | BAXTER INTL INC | 3,921 | $250K | 0.1% | $58.88 | +0.1% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 2,780 | $250K | 0.1% | $76.11 | +3.3% | COM | 032654105 |
| SJM | SMUCKER J M CO | 2,029 | $250K | 0.1% | $94.08 | +3.2% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 1,798 | $248K | 0.1% | $129.55 | -2.6% | COM | H1467J104 |
| — | WYNDHAM WORLDWIDE CO | 24,900 | $247K | 0.1% | $112.82 | — | Put | 98310W108 |
| — | ROYAL DUTCH SHELL PLC | 58,800 | $247K | 0.1% | $63.32 | — | Put | 780259206 |
| NRG | NRG ENERGY INC | 8,111 | $246K | 0.1% | $22.91 | +0.2% | COM NEW | 629377508 |
| — | CONTINENTAL RESOURCE | 34,100 | $244K | 0.1% | $52.87 | — | Call | 212015101 |
| PPC | PILGRIMS PRIDE CORP | 9,784 | $244K | 0.1% | $30.23 | -11.2% | COM | 72147K108 |
| — | UNILEVER N V | 4,332 | $242K | 0.1% | $55.86 | — | N Y SHS NEW | 904784709 |
| ALGN | ALIGN TECHNOLOGY INC | 14,200 | $240K | 0.1% | $251.12 | +2.3% | Put | 016255101 |
| EEFT | EURONET SVCS INC | 3,102 | $239K | 0.1% | $88.03 | 0.0% | COM | 298736109 |
| KR | KROGER CO | 10,074 | $238K | 0.1% | $22.97 | 0.0% | COM | 501044101 |
| — | BLACKROCK INC | 450 | $238K | 0.1% | $528.89 | — | CL A | 09247X101 |
| — | SVB FINL GROUP | 1,006 | $237K | 0.1% | $235.59 | — | COM | 78486Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 11,051 | $236K | 0.1% | $21.40 | — | SPON ADR CL D | 984245100 |
| — | PATTERSON COMPANIES | 10,472 | $233K | 0.1% | $22.25 | — | COM | 703395103 |
| — | GENERAL ELEC CO | 17,021 | $233K | 0.1% | $16.70 | — | COM | 369604103 |
| EQT | EQT CORP | 33,100 | $232K | 0.1% | $26.54 | -0.1% | Put | 26884L109 |
| — | WEIGHT WATCHERS INTL | 20,300 | $228K | 0.1% | $61.17 | — | Call | 948626106 |
| TMO | THERMO ELECTRON CORP | 1,101 | $227K | 0.1% | $202.32 | +1.6% | COM | 883556102 |
| GD | GENERAL DYNAMICS COR | 21,800 | $227K | 0.1% | — | — | Call | 369550108 |
| PNC | PNC FINL SVCS GROUP | 31,400 | $227K | 0.1% | — | — | Put | 693475105 |
| AFL | AFLAC INC | 5,180 | $226K | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| MT | ARCELORMITTAL SA LUX | 45,000 | $225K | 0.1% | $30.38 | — | Put | 03938L203 |
| C | CITIGROUP INC | 3,297 | $225K | 0.1% | $57.60 | +0.1% | COM NEW | 172967424 |
| — | U S SILICA HLDGS INC | 8,880 | $225K | 0.1% | $29.59 | — | COM | 90346E103 |
| KRE | SPDR SERIES TRUST | 117,200 | $224K | 0.1% | $59.88 | — | Put | 78464A698 |
| BIIB | BIOGEN IDEC INC | 9,300 | $221K | 0.1% | $320.80 | -3.2% | Put | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 2,106 | $221K | 0.1% | $88.57 | -9.6% | COM | 253868103 |
| HSY | HERSHEY FOODS CORP | 21,200 | $219K | 0.1% | $85.63 | 0.0% | Put | 427866108 |
| NTES | NETEASE COM INC | 783 | $215K | 0.1% | $274.58 | — | SPONSORED ADR | 64110W102 |
| GME | GAMESTOP CORP NEW | 45,000 | $215K | 0.1% | $4.02 | -10.7% | Put | 36467W109 |
| GLD | SPDR GOLD TRUST | 101,600 | $214K | 0.1% | $124.29 | — | Put | 78463V107 |
| PNC | PNC FINL SVCS GROUP | 31,800 | $213K | 0.1% | — | — | Call | 693475105 |
| OHI | OMEGA HEALTHCARE INV | 7,780 | $211K | 0.1% | $27.36 | — | COM | 681936100 |
| — | JPMORGAN CHASE & CO | 37,600 | $210K | 0.1% | $23.64 | — | Put | 46625H365 |
| SHOP | SHOPIFY INC | 10,800 | $208K | 0.1% | — | — | Put | 82509L107 |
| PAA | PLAINS ALL AMERN PIP | 9,543 | $206K | 0.1% | $21.59 | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 NETWORKS INC | 1,438 | $205K | 0.1% | $143.36 | 0.0% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY | 61,700 | $205K | 0.1% | $57.84 | — | Put | 922042874 |
| CHRW | C H ROBINSON WORLDWI | 19,300 | $205K | 0.1% | — | — | Call | 12541W209 |
| SNA | SNAP ON INC | 1,361 | $201K | 0.1% | $132.99 | +0.9% | COM | 833034101 |
| TTD | THE TRADE DESK INC | 29,000 | $200K | 0.1% | $5.52 | -7.2% | Put | 88339J105 |
| — | NORDSTROM INC | 4,150 | $199K | 0.1% | $47.95 | — | COM | 655664100 |
| INTC | INTEL CORP | 35,500 | $198K | 0.1% | $39.95 | +0.3% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,922 | $198K | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| SYY | SYSCO CORP | 66,300 | $195K | 0.1% | $48.76 | +1.0% | Put | 871829107 |
| BIIB | BIOGEN IDEC INC | 29,000 | $195K | 0.1% | $320.80 | -3.2% | Call | 09062X103 |
| — | SUNTRUST BKS INC | 62,600 | $194K | 0.1% | $67.33 | — | Call | 867914103 |
| ABT | ABBOTT LABS | 80,600 | $193K | 0.1% | $52.58 | 0.0% | Put | 002824100 |
| USB | US BANCORP DEL | 29,100 | $192K | 0.1% | $39.92 | 0.0% | Put | 902973304 |
| ETN | EATON CORP PLC | 2,414 | $191K | 0.1% | $67.36 | +4.3% | SHS | G29183103 |
| THO | THOR INDS INC | 1,692 | $190K | 0.1% | $113.07 | 0.0% | COM | 885160101 |
| — | APOLLO GLOBAL MGMT L | 6,395 | $190K | 0.1% | $29.81 | — | CL A SHS | 037612306 |
| COP | CONOCOPHILLIPS | 41,400 | $188K | 0.1% | $39.65 | +10.3% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS I | 1,064 | $188K | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 6,400 | $187K | 0.1% | $185.03 | — | Put | 512807108 |
| PPL | PPL CORP | 6,654 | $187K | 0.1% | $20.88 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX COM INC | 11,000 | $185K | 0.1% | $27.22 | 0.0% | Put | 64110L106 |
| URI | UNITED RENTALS INC | 6,500 | $185K | 0.1% | $171.97 | 0.0% | Put | 911363109 |
| AAPL | APPLE COMPUTER INC | 13,300 | $184K | 0.1% | $40.07 | +0.9% | Put | 037833100 |
| DXJ | WISDOMTREE TRUST | 74,100 | $184K | 0.1% | — | — | Put | 97717W851 |
| CNC | CENTENE CORP DEL | 24,100 | $182K | 0.1% | $51.60 | +1.0% | Put | 15135B101 |
| — | TD AMERITRADE HLDG C | 37,000 | $182K | 0.1% | $57.16 | — | Put | 87236Y108 |
| WFC | WELLS FARGO & CO NEW | 160,300 | $181K | 0.1% | $47.72 | 0.0% | Call | 949746101 |
| CMG | CHIPOTLE MEXICAN GRI | 8,300 | $181K | 0.1% | $5.96 | +5.6% | Call | 169656105 |
| UNP | UNION PAC CORP | 15,300 | $180K | 0.1% | $113.06 | 0.0% | Put | 907818108 |
| KRE | SPDR SERIES TRUST | 56,600 | $178K | 0.1% | $59.88 | — | Call | 78464A698 |
| — | BROADCOM LTD | 14,400 | $176K | 0.1% | $241.11 | — | Call | Y09827109 |
| MKC | MCCORMICK & CO INC | 1,664 | $176K | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| IP | INTL PAPER CO | 21,500 | $174K | 0.1% | $39.21 | 0.0% | Put | 460146103 |
| NBIS | YANDEX N V | 4,352 | $171K | 0.1% | $33.91 | — | SHS CLASS A | N97284108 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $168K | 0.1% | — | — | Call | 25754A201 |
| QRVO | QORVO INC | 2,453 | $168K | 0.1% | $75.36 | 0.0% | COM | 74736K101 |
| BIDU | BAIDU COM INC | 6,100 | $168K | 0.1% | $223.02 | — | Put | 056752108 |
| — | POWERSHARES QQQ TRUS | 31,600 | $168K | 0.1% | $157.13 | — | Put | 73935A104 |
| PCG | PG&E CORP | 3,856 | $167K | 0.1% | $55.37 | -24.3% | COM | 69331C108 |
| — | BLUEBIRD BIO INC | 969 | $167K | 0.1% | $172.34 | — | COM | 09609G100 |
| STLD | STEEL DYNAMICS INC | 27,100 | $166K | 0.1% | $35.96 | +8.5% | Put | 858119100 |
| — | BUNGE LIMITED | 2,278 | $166K | 0.1% | $70.93 | — | COM | G16962105 |
| UCTT | ULTRA CLEAN HLDGS IN | 23,300 | $166K | 0.1% | $25.63 | -17.7% | Put | 90385V107 |
| ASML | ASML HOLDING N V | 13,300 | $165K | 0.1% | $188.26 | — | Put | N07059210 |
| ADP | AUTOMATIC DATA PROCE | 28,000 | $163K | 0.1% | — | — | Put | 053015103 |
| ISRG | INTUITIVE SURGICAL I | 5,100 | $163K | 0.1% | $139.55 | 0.0% | Put | 46120E602 |
| DIA | SPDR DOW JONES INDL | 10,600 | $161K | 0.1% | $238.42 | — | Put | 78467X109 |
| EXAS | EXACT SCIENCES CORP | 15,100 | $161K | 0.1% | $48.78 | 0.0% | Put | 30063P105 |
| MET | METLIFE INC | 3,481 | $160K | 0.1% | $37.04 | 0.0% | COM | 59156R108 |
| — | E TRADE FINANCIAL CO | 2,978 | $160K | 0.1% | $53.73 | — | COM NEW | 269246401 |
| WSM | WILLIAMS SONOMA INC | 3,071 | $159K | 0.1% | $21.79 | +1.6% | COM | 969904101 |
| KMB | KIMBERLY CLARK CORP | 22,800 | $158K | 0.1% | $86.21 | 0.0% | Put | 494368103 |
| — | ANDEAVOR | 1,600 | $158K | 0.1% | $98.75 | — | COM | 03349M105 |
| CRM | SALESFORCE COM INC | 19,800 | $158K | 0.1% | $113.21 | +0.2% | Put | 79466L302 |
| RY | ROYAL BK CDA MONTREA | 19,100 | $156K | 0.1% | $81.18 | 0.0% | Put | 780087102 |
| CAH | CARDINAL HEALTH INC | 15,100 | $156K | 0.1% | $54.06 | +0.2% | Put | 14149Y108 |
| CVS | CVS CORP | 20,800 | $155K | 0.1% | $56.13 | -0.5% | Put | 126650100 |
| MCHI | ISHARES TR | 24,000 | $152K | 0.1% | $67.44 | — | Put | 46429B671 |
| — | ACACIA COMMUNICATION | 52,900 | $151K | 0.1% | — | — | Call | 00401C108 |
| — | LAM RESEARCH CORP | 10,300 | $151K | 0.1% | $185.03 | — | Call | 512807108 |
| — | AMERICA MOVIL S A DE | 7,980 | $150K | 0.1% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| TSLA | TESLA MTRS INC | 581 | $150K | 0.1% | $21.80 | +0.9% | COM | 88160R101 |
| CTAS | CINTAS CORP | 881 | $149K | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| DB | DEUTSCHE BANK AG NAM | 10,831 | $149K | 0.1% | $14.71 | 0.0% | ORD | D18190898 |
| CME | CME GROUP INC | 940 | $149K | 0.1% | $121.09 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 2,337 | $148K | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| — | TATA MTRS LTD | 5,830 | $148K | 0.1% | $26.90 | — | SPONSORED ADR | 876568502 |
| — | FIBRIA CELULOSE S A | 7,656 | $147K | 0.1% | $19.20 | — | SP ADR REP COM | 31573A109 |
| BSX | BOSTON SCIENTIFIC CO | 5,463 | $146K | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 2,851 | $145K | 0.1% | $5.52 | -7.2% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 6,800 | $145K | 0.1% | $202.32 | +9.0% | Put | 31428X106 |
| WYNN | WYNN RESORTS LTD | 17,200 | $144K | 0.1% | $158.47 | 0.0% | Call | 983134107 |
| ADP | AUTOMATIC DATA PROCE | 40,100 | $144K | 0.1% | — | — | Call | 053015103 |
| QCOM | QUALCOMM INC | 2,622 | $143K | 0.1% | $50.35 | +3.1% | COM | 747525103 |
| WB | WEIBO CORP | 9,300 | $143K | 0.1% | $114.89 | — | Put | 948596101 |
| — | KANSAS CITY SOUTHN I | 24,500 | $136K | 0.1% | $107.65 | — | Put | 485170302 |
| BA | BOEING CO | 8,900 | $134K | 0.0% | — | — | Call | 097023105 |
| — | HESS CORP | 27,100 | $134K | 0.0% | $48.43 | — | Put | 42809H107 |
| — | SCANA CORP NEW | 3,598 | $134K | 0.0% | $37.24 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP | 2,426 | $133K | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER REIT | 20,600 | $131K | 0.0% | $115.75 | -0.8% | Call | 03027X100 |
| BAC | BANK OF AMERICA CORP | 75,500 | $131K | 0.0% | $26.06 | 0.0% | Call | 060505104 |
| MS | MORGAN STANLEY | 26,500 | $131K | 0.0% | $43.58 | +0.2% | Put | 617446448 |
| SWK | STANLEY BLACK & DECK | 856 | $130K | 0.0% | $130.27 | -0.1% | COM | 854502101 |
| — | BLACKROCK INC | 3,100 | $130K | 0.0% | $528.89 | — | Put | 09247X101 |
| TSLA | TESLA MTRS INC | 9,000 | $129K | 0.0% | $21.80 | +0.9% | Put | 88160R101 |
| — | TECH DATA CORP | 1,542 | $129K | 0.0% | $83.66 | — | COM | 878237106 |
| PEGA | PEGASYSTEMS INC | 2,208 | $129K | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| — | ANDEAVOR LOGISTICS L | 2,960 | $129K | 0.0% | $43.78 | — | COM UNIT LP INT | 03350F106 |
| AMT | AMERICAN TOWER REIT | 882 | $127K | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 750 | $127K | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| — | BB&T CORP | 2,458 | $127K | 0.0% | $51.37 | — | COM | 054937107 |
| — | KELLOGG CO | 31,900 | $126K | 0.0% | $47.21 | +0.1% | Put | 487836108 |
| — | TIFFANY & CO NEW | 15,500 | $125K | 0.0% | $98.02 | — | Put | 886547108 |
| — | II VI INC | 3,152 | $125K | 0.0% | $39.66 | — | COM | 902104108 |
| UPS | UNITED PARCEL SERVIC | 3,900 | $125K | 0.0% | $85.46 | 0.0% | Put | 911312106 |
| MCO | MOODYS CORP | 781 | $124K | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 20,200 | $124K | 0.0% | $88.57 | -9.6% | Put | 253868103 |
| GD | GENERAL DYNAMICS COR | 11,100 | $123K | 0.0% | — | — | Put | 369550108 |
| SMH | VANECK VECTORS ETF T | 31,600 | $123K | 0.0% | $102.20 | — | Call | 92189F676 |
| ED | CONSOLIDATED EDISON | 1,579 | $122K | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| MTN | VAIL RESORTS INC | 8,700 | $121K | 0.0% | $219.13 | -0.1% | Put | 91879Q109 |
| NEE | NEXTERA ENERGY INC | 13,700 | $121K | 0.0% | — | — | Call | 65339F101 |
| STLD | STEEL DYNAMICS INC | 2,825 | $121K | 0.0% | $35.96 | +8.5% | COM | 858119100 |
| CGNX | COGNEX CORP | 15,500 | $121K | 0.0% | $56.37 | -2.1% | Put | 192422103 |
| PM | PHILIP MORRIS INTL I | 1,210 | $121K | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NE | 3,854 | $120K | 0.0% | $26.17 | -0.3% | COM | 25179M103 |
| SAP | SAP AKTIENGESELLSCHA | 1,159 | $120K | 0.0% | $103.54 | — | SPONSORED ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 15,100 | $120K | 0.0% | $60.19 | -6.9% | Put | 26441C204 |
| HON | HONEYWELL INTL INC | 19,300 | $120K | 0.0% | $117.49 | 0.0% | Put | 438516106 |
| — | FINISAR CORP | 27,100 | $120K | 0.0% | $16.91 | — | Put | 31787A507 |
| COP | CONOCOPHILLIPS | 77,300 | $119K | 0.0% | $39.65 | +10.3% | Put | 20825C104 |
| XLV | SECTOR SPDR TR | 1,479 | $119K | 0.0% | $80.46 | — | SBI CONS SERVS | 81369Y209 |
| — | SUNTRUST BKS INC | 37,300 | $118K | 0.0% | $67.33 | — | Put | 867914103 |
| STLD | STEEL DYNAMICS INC | 67,100 | $117K | 0.0% | $35.96 | +8.5% | Call | 858119100 |
| DRI | DARDEN RESTAURANTS I | 9,800 | $116K | 0.0% | $76.11 | 0.0% | Put | 237194105 |
| ETSY | ETSY INC | 4,156 | $116K | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| — | TD AMERITRADE HLDG C | 34,000 | $115K | 0.0% | $57.16 | — | Call | 87236Y108 |
| EOG | EOG RES INC | 1,105 | $115K | 0.0% | $80.62 | +0.2% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLI | 25,000 | $115K | 0.0% | $67.53 | — | Put | 931427108 |
| AMT | AMERICAN TOWER REIT | 24,100 | $113K | 0.0% | $115.75 | -0.8% | Put | 03027X100 |
| — | ACTIVISION BLIZZARD | 13,700 | $113K | 0.0% | $66.00 | — | Put | 00507V109 |
| KW | KENNEDY-WILSON HLDGS | 6,389 | $112K | 0.0% | $18.31 | -6.3% | COM | 489398107 |
| MCK | MCKESSON HBOC INC | 801 | $112K | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 10,400 | $112K | 0.0% | $76.83 | 0.0% | Put | 372460105 |
| WMB | WILLIAMS COS INC DEL | 26,000 | $111K | 0.0% | $19.06 | 0.0% | Put | 969457100 |
| NTES | NETEASE COM INC | 2,800 | $111K | 0.0% | $274.58 | — | Put | 64110W102 |
| SCI | SERVICE CORP INTL | 2,916 | $110K | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| REGN | REGENERON PHARMACEUT | 7,200 | $110K | 0.0% | $399.00 | -13.3% | Call | 75886F107 |
| TRIP | TRIPADVISOR INC | 2,718 | $110K | 0.0% | $33.80 | +2.9% | COM | 896945201 |
| — | CTRIP COM INTL LTD | 29,100 | $110K | 0.0% | $44.77 | — | Put | 22943F100 |
| WYNN | WYNN RESORTS LTD | 623 | $110K | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| IDCC | INTERDIGITAL INC | 1,496 | $110K | 0.0% | $76.57 | 0.0% | COM | 45867G101 |
| — | TWITTER INC | 43,300 | $109K | 0.0% | $28.42 | — | Call | 90184L102 |
| RGLD | ROYAL GOLD INC | 1,311 | $109K | 0.0% | $85.67 | -1.6% | COM | 780287108 |
| XLP | SECTOR SPDR TR | 2,083 | $109K | 0.0% | $53.26 | — | SBI CONS STPLS | 81369Y308 |
| SBH | SALLY BEAUTY HLDGS I | 6,649 | $109K | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| COST | COSTCO WHSL CORP NEW | 13,500 | $109K | 0.0% | $166.65 | +1.6% | Put | 22160K105 |
| LOW | LOWES COS INC | 17,800 | $108K | 0.0% | $81.45 | +0.6% | Put | 548661107 |
| — | LAM RESEARCH CORP | 546 | $107K | 0.0% | $185.03 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE INC | 530 | $107K | 0.0% | $150.60 | -6.5% | COM | 74460D109 |
| CAR | AVIS BUDGET GROUP | 14,900 | $107K | 0.0% | $42.80 | 0.0% | Call | 053774105 |
| XLE | SECTOR SPDR TR | 75,000 | $105K | 0.0% | $66.05 | — | Call | 81369Y506 |
| UNH | UNITEDHEALTH GROUP I | 6,800 | $104K | 0.0% | $201.13 | 0.0% | Put | 91324P102 |
| LLY | LILLY ELI & CO | 16,100 | $104K | 0.0% | $72.56 | -1.2% | Put | 532457108 |
| CAT | CATERPILLAR INC DEL | 17,300 | $104K | 0.0% | $133.07 | 0.0% | Call | 149123101 |
| — | U S SILICA HLDGS INC | 9,800 | $103K | 0.0% | $29.59 | — | Put | 90346E103 |
| — | MAXIM INTEGRATED PRO | 1,736 | $102K | 0.0% | $52.72 | — | COM | 57772K101 |
| — | CREDIT SUISSE GROUP | 6,133 | $102K | 0.0% | $16.63 | — | SPONSORED ADR | 225401108 |
| DLTR | DOLLAR TREE INC | 1,082 | $102K | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| MCK | MCKESSON HBOC INC | 5,300 | $100K | 0.0% | $138.91 | +5.4% | Put | 58155Q103 |
| — | ULTIMATE SOFTWARE GR | 415 | $99,000 | 0.0% | $238.55 | — | COM | 90385D107 |
| EMR | EMERSON ELEC CO | 23,800 | $99,000 | 0.0% | — | — | Call | 291011104 |
| BABA | ALIBABA GROUP HLDG L | 12,400 | $98,000 | 0.0% | $179.05 | — | Put | 01609W102 |
| TAP | MOLSON COORS BREWING | 1,305 | $98,000 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| — | HESS CORP | 18,200 | $97,000 | 0.0% | $48.43 | — | Call | 42809H107 |
| VNQ | VANGUARD INDEX TR | 1,282 | $97,000 | 0.0% | $82.97 | — | REIT VIPERS | 922908553 |
| MLM | MARTIN MARIETTA MATL | 7,500 | $97,000 | 0.0% | $204.42 | 0.0% | Put | 573284106 |
| — | UNITED TECHNOLOGIES | 16,800 | $97,000 | 0.0% | — | — | Call | 913017109 |
| AEO | AMERICAN EAGLE OUTFI | 4,978 | $97,000 | 0.0% | $14.12 | +8.0% | COM | 02553E106 |
| GLNG | GOLAR LNG LTD BERMUD | 3,665 | $97,000 | 0.0% | $22.84 | +8.9% | SHS | G9456A100 |
| NWL | NEWELL RUBBERMAID IN | 3,780 | $96,000 | 0.0% | $23.72 | -17.3% | COM | 651229106 |
| ASML | ASML HOLDING N V | 8,600 | $96,000 | 0.0% | $188.26 | — | Call | N07059210 |
| CMCSA | COMCAST CORP NEW | 28,000 | $96,000 | 0.0% | $31.76 | +0.1% | Put | 20030N101 |
| MRK | MERCK & CO INC NEW | 1,735 | $96,000 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| — | L3 TECHNOLOGIES INC | 472 | $96,000 | 0.0% | $203.39 | — | COM | 502413107 |
| ETSY | ETSY INC | 34,700 | $95,000 | 0.0% | $22.47 | 0.0% | Call | 29786A106 |
| ETSY | ETSY INC | 47,500 | $94,000 | 0.0% | $22.47 | 0.0% | Put | 29786A106 |
| EWY | ISHARES INC | 28,200 | $94,000 | 0.0% | — | — | Call | 464286772 |
| GOOGL | ALPHABET INC | 6,500 | $94,000 | 0.0% | $54.71 | +0.6% | Call | 02079K305 |
| GPRE | GREEN PLAINS RENEWAB | 5,615 | $93,000 | 0.0% | $17.98 | 0.0% | COM | 393222104 |
| BLDR | BUILDERS FIRSTSOURCE | 4,683 | $92,000 | 0.0% | $21.16 | +0.1% | COM | 12008R107 |
| DHR | DANAHER CORP DEL | 956 | $92,000 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| BK | BANK OF NEW YORK MEL | 22,300 | $91,000 | 0.0% | $44.73 | 0.0% | Put | 064058100 |
| JCI | JOHNSON CTLS INTL PL | 2,650 | $91,000 | 0.0% | $31.81 | -0.1% | SHS | G51502105 |
| — | WILLIAMS PARTNERS L | 10,600 | $90,000 | 0.0% | $34.42 | — | Put | 96949L105 |
| MDT | MEDTRONIC PLC | 104,400 | $90,000 | 0.0% | $67.32 | 0.0% | Call | G5960L103 |
| — | ALLERGAN PLC | 6,000 | $89,000 | 0.0% | — | — | Call | G0177J108 |
| ASPU | ASPEN GROUP INC | 12,582 | $89,000 | 0.0% | $8.04 | -0.1% | COM NEW | 04530L203 |
| DE | DEERE & CO | 584 | $88,000 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUS | 9,600 | $88,000 | 0.0% | $66.80 | +3.3% | Put | N53745100 |
| ISRG | INTUITIVE SURGICAL I | 5,100 | $88,000 | 0.0% | $139.55 | 0.0% | Call | 46120E602 |
| — | CBS CORP NEW | 39,300 | $87,000 | 0.0% | $51.97 | — | Call | 124857202 |
| AAOI | APPLIED OPTOELECTRON | 3,673 | $87,000 | 0.0% | $31.11 | 0.0% | COM | 03823U102 |
| SAP | SAP AKTIENGESELLSCHA | 14,300 | $87,000 | 0.0% | $103.54 | — | Put | 803054204 |
| HRL | HORMEL FOODS CORP | 2,577 | $87,000 | 0.0% | $27.45 | +0.8% | COM | 440452100 |
| IBB | ISHARES TR | 14,000 | $86,000 | 0.0% | — | — | Put | 464287556 |
| — | BLACKROCK INC | 4,300 | $86,000 | 0.0% | $528.89 | — | Call | 09247X101 |
| NTES | NETEASE COM INC | 5,800 | $86,000 | 0.0% | $274.58 | — | Call | 64110W102 |
| URI | UNITED RENTALS INC | 8,800 | $86,000 | 0.0% | $171.97 | 0.0% | Call | 911363109 |
| — | CELGENE CORP | 12,300 | $86,000 | 0.0% | — | — | Call | 151020104 |
| AXON | AXON ENTERPRISE INC | 2,224 | $84,000 | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| — | TECH DATA CORP | 11,600 | $84,000 | 0.0% | $83.66 | — | Put | 878237106 |
| BAC | BANK OF AMERICA CORP | 61,700 | $84,000 | 0.0% | $26.06 | 0.0% | Put | 060505104 |
| ABT | ABBOTT LABS | 61,100 | $84,000 | 0.0% | $52.58 | 0.0% | Call | 002824100 |
| IBM | INTERNATIONAL BUSINE | 547 | $84,000 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| FXI | ISHARES TR | 1,771 | $83,000 | 0.0% | $46.87 | — | FTSE XNHUA IDX | 464287184 |
| GPI | GROUP 1 AUTOMOTIVE I | 1,306 | $83,000 | 0.0% | $74.03 | 0.0% | COM | 398905109 |
| APD | AIR PRODS & CHEMS IN | 522 | $83,000 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| SAP | SAP AKTIENGESELLSCHA | 25,600 | $83,000 | 0.0% | $103.54 | — | Call | 803054204 |
| — | XEROX CORP | 2,882 | $83,000 | 0.0% | $28.80 | — | COM NEW | 984121608 |
| JNJ | JOHNSON & JOHNSON | 8,200 | $82,000 | 0.0% | — | — | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 12,700 | $81,000 | 0.0% | $51.22 | +8.8% | Put | 806857108 |
| EXPE | EXPEDIA INC DEL | 18,300 | $81,000 | 0.0% | $112.62 | 0.0% | Put | 30212P303 |
| — | CHINA LODGING GROUP | 634 | $80,000 | 0.0% | $126.18 | — | SPONSORED ADR | 16949N109 |
| — | PATTERSON COMPANIES | 12,400 | $79,000 | 0.0% | $22.25 | — | Put | 703395103 |
| DLR | DIGITAL RLTY TR INC | 26,800 | $79,000 | 0.0% | $88.57 | -9.6% | Call | 253868103 |
| C | CITIGROUP INC | 10,700 | $79,000 | 0.0% | $57.60 | +0.1% | Put | 172967424 |
| SOXX | ISHARES TR | 11,200 | $78,000 | 0.0% | $176.18 | — | Put | 464287523 |
| AER | AERCAP HOLDINGS NV | 1,556 | $78,000 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| SBAC | SBA COMMUNICATIONS C | 8,700 | $78,000 | 0.0% | $152.95 | +0.1% | Put | 78410G104 |
| CMA | COMERICA INC | 17,100 | $78,000 | 0.0% | $66.87 | 0.0% | Put | 200340107 |
| EPD | ENTERPRISE PRODS PAR | 26,300 | $77,000 | 0.0% | $24.14 | — | Put | 293792107 |
| — | KANSAS CITY SOUTHN I | 21,700 | $76,000 | 0.0% | $107.65 | — | Call | 485170302 |
| SMTC | SEMTECH CORP | 1,976 | $76,000 | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| SLV | ISHARES SILVER TRUST | 4,906 | $75,000 | 0.0% | $15.29 | — | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY PARTN | 2,278 | $75,000 | 0.0% | $32.92 | — | COM | 84756N109 |
| AEP | AMERICAN ELEC PWR IN | 1,090 | $75,000 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| XYZ | SQUARE INC | 32,000 | $75,000 | 0.0% | — | — | Call | 852234103 |
| DVN | DEVON ENERGY CORP NE | 5,400 | $75,000 | 0.0% | $26.17 | -0.3% | Put | 25179M103 |
| SU | SUNCOR ENERGY INC NE | 2,187 | $74,000 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,434 | $74,000 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| ZION | ZIONS BANCORPORATION | 25,500 | $74,000 | 0.0% | — | — | Call | 989701107 |
| — | ULTIMATE SOFTWARE GR | 2,200 | $73,000 | 0.0% | $238.55 | — | Put | 90385D107 |
| HIMX | HIMAX TECHNOLOGIES I | 12,300 | $73,000 | 0.0% | $8.96 | — | Put | 43289P106 |
| BA | BOEING CO | 5,900 | $73,000 | 0.0% | — | — | Put | 097023105 |
| CPB | CAMPBELL SOUP CO | 18,800 | $73,000 | 0.0% | $34.67 | 0.0% | Put | 134429109 |
| ORCL | ORACLE CORP | 1,614 | $73,000 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,000 | $73,000 | 0.0% | — | — | Call | 02079K107 |
| SLV | ISHARES SILVER TRUST | 170,100 | $73,000 | 0.0% | $15.29 | — | Call | 46428Q109 |
| CME | CME GROUP INC | 3,700 | $72,000 | 0.0% | $121.09 | 0.0% | Put | 12572Q105 |
| MCHI | ISHARES TR | 21,800 | $72,000 | 0.0% | $67.44 | — | Call | 46429B671 |
| AAOI | APPLIED OPTOELECTRON | 19,500 | $71,000 | 0.0% | $31.11 | 0.0% | Put | 03823U102 |
| HAL | HALLIBURTON CO | 22,900 | $71,000 | 0.0% | $37.45 | +12.4% | Call | 406216101 |
| — | WORLDPAY INC | 883 | $71,000 | 0.0% | $80.41 | — | CL A | 981558109 |
| ZTS | ZOETIS INC | 5,300 | $71,000 | 0.0% | — | — | Call | 98978V103 |
| VEEV | VEEVA SYS INC | 993 | $71,000 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| ASH | ASHLAND GLOBAL HLDGS | 1,017 | $70,000 | 0.0% | $60.43 | +4.6% | COM | 044186104 |
| ADI | ANALOG DEVICES INC | 13,200 | $69,000 | 0.0% | $76.11 | +3.3% | Put | 032654105 |
| BDX | BECTON DICKINSON & C | 3,500 | $68,000 | 0.0% | $194.31 | +0.1% | Put | 075887109 |
| XOM | EXXON MOBIL CORP | 8,600 | $68,000 | 0.0% | $56.27 | -0.9% | Put | 30231G102 |
| MGM | MGM MIRAGE | 16,400 | $67,000 | 0.0% | $33.68 | 0.0% | Put | 552953101 |
| EQIX | EQUINIX INC | 3,200 | $67,000 | 0.0% | $362.54 | -0.3% | Call | 29444U700 |
| — | E TRADE FINANCIAL CO | 19,700 | $66,000 | 0.0% | $53.73 | — | Put | 269246401 |
| — | BLACKSTONE GROUP L P | 2,094 | $66,000 | 0.0% | $31.52 | — | COM UNIT LTD | 09253U108 |
| MCHP | MICROCHIP TECHNOLOGY | 12,400 | $66,000 | 0.0% | $39.79 | 0.0% | Put | 595017104 |
| — | L BRANDS INC | 27,300 | $66,000 | 0.0% | $37.65 | — | Put | 501797104 |
| — | CONTINENTAL RESOURCE | 28,000 | $66,000 | 0.0% | $52.87 | — | Put | 212015101 |
| WY | WEYERHAEUSER CO | 71,900 | $65,000 | 0.0% | $25.91 | +0.0% | Put | 962166104 |
| SBAC | SBA COMMUNICATIONS C | 7,100 | $65,000 | 0.0% | $152.95 | +0.1% | Call | 78410G104 |
| AMBA | AMBARELLA INC | 13,200 | $63,000 | 0.0% | — | — | Call | G037AX101 |
| LEA | LEAR CORP | 4,500 | $62,000 | 0.0% | $156.41 | +2.7% | Put | 521865204 |
| OLED | UNIVERSAL DISPLAY CO | 5,000 | $62,000 | 0.0% | $142.53 | 0.0% | Put | 91347P105 |
| PANW | PALO ALTO NETWORKS I | 6,000 | $62,000 | 0.0% | $27.78 | 0.0% | Put | 697435105 |
| JNJ | JOHNSON & JOHNSON | 36,200 | $61,000 | 0.0% | — | — | Call | 478160104 |
| NVO | NOVO-NORDISK A S | 1,251 | $61,000 | 0.0% | $48.76 | — | ADR | 670100205 |
| — | CTRIP COM INTL LTD | 29,500 | $61,000 | 0.0% | $44.77 | — | Call | 22943F100 |
| HON | HONEYWELL INTL INC | 18,100 | $61,000 | 0.0% | $117.49 | 0.0% | Call | 438516106 |
| LCII | LCI INDS | 600 | $61,000 | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| — | HESS CORP | 1,222 | $60,000 | 0.0% | $48.43 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 2,100 | $60,000 | 0.0% | $211.75 | 0.0% | Put | 036752103 |
| — | CELGENE CORP | 9,300 | $60,000 | 0.0% | — | — | Put | 151020104 |
| — | PIONEER NAT RES CO | 357 | $60,000 | 0.0% | $172.65 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 25,000 | $59,000 | 0.0% | $5.52 | -7.2% | Call | 88339J105 |
| IDXX | IDEXX LABS INC | 2,000 | $59,000 | 0.0% | $157.41 | +17.3% | Call | 45168D104 |
| FFIV | F5 NETWORKS INC | 7,600 | $59,000 | 0.0% | $143.36 | 0.0% | Put | 315616102 |
| L | LOEWS CORP | 1,193 | $59,000 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| DDS | DILLARDS INC | 4,100 | $59,000 | 0.0% | $41.66 | +30.5% | Call | 254067101 |
| AMGN | AMGEN INC | 11,100 | $59,000 | 0.0% | $144.43 | 0.0% | Call | 031162100 |
| CRM | SALESFORCE COM INC | 26,400 | $59,000 | 0.0% | $113.21 | +0.2% | Call | 79466L302 |
| HSBC | HSBC HLDGS PLC | 1,220 | $58,000 | 0.0% | $47.54 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 23,300 | $58,000 | 0.0% | $36.79 | 0.0% | Put | 001055102 |
| KR | KROGER CO | 12,900 | $58,000 | 0.0% | $22.97 | 0.0% | Put | 501044101 |
| CSX | CSX CORP | 1,070 | $58,000 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| RIO | RIO TINTO PLC | 7,400 | $57,000 | 0.0% | $50.26 | — | Put | 767204100 |
| — | KEMET CORP | 3,285 | $57,000 | 0.0% | $17.35 | — | COM NEW | 488360207 |
| EQIX | EQUINIX INC | 3,400 | $57,000 | 0.0% | $362.54 | -0.3% | Put | 29444U700 |
| HIMX | HIMAX TECHNOLOGIES I | 9,243 | $57,000 | 0.0% | $8.96 | — | SPONSORED ADR | 43289P106 |
| — | VERINT SYS INC | 1,533 | $57,000 | 0.0% | $37.18 | — | COM | 92343X100 |
| CNC | CENTENE CORP DEL | 11,700 | $56,000 | 0.0% | $51.60 | +1.0% | Call | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 13,400 | $56,000 | 0.0% | $21.50 | +12.5% | Call | 316773100 |
| SPG | SIMON PPTY GROUP INC | 17,100 | $56,000 | 0.0% | $103.98 | -0.1% | Call | 828806109 |
| — | SEAGATE TECHNOLOGY P | 986 | $56,000 | 0.0% | $56.80 | — | SHS | G7945M107 |
| HSIC | SCHEIN HENRY INC | 846 | $56,000 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 9,700 | $56,000 | 0.0% | — | — | Put | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $55,000 | 0.0% | $166.65 | +1.6% | Call | 22160K105 |
| FAST | FASTENAL CO | 11,300 | $55,000 | 0.0% | $10.04 | +11.8% | Call | 311900104 |
| MS | MORGAN STANLEY | 31,600 | $55,000 | 0.0% | $43.58 | +0.2% | Call | 617446448 |
| — | ENVISION HEALTHCARE | 1,437 | $55,000 | 0.0% | $34.61 | — | COM | 29414D100 |
| BP | BP AMOCO P L C | 23,000 | $55,000 | 0.0% | $39.78 | — | Put | 055622104 |
| CBOE | CBOE HLDGS INC | 487 | $55,000 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| ROKU | ROKU INC | 1,708 | $54,000 | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| IBB | ISHARES TR | 26,800 | $54,000 | 0.0% | — | — | Call | 464287556 |
| JBL | JABIL CIRCUIT INC | 1,911 | $54,000 | 0.0% | $26.15 | -0.9% | COM | 466313103 |
| ATHM | AUTOHOME INC | 6,900 | $54,000 | 0.0% | $83.36 | — | Put | 05278C107 |
| PPG | PPG INDS INC | 489 | $54,000 | 0.0% | $99.23 | +0.3% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 1,033 | $54,000 | 0.0% | $55.09 | 0.0% | COM NEW | 16411R208 |
| LNG | CHENIERE ENERGY INC | 8,400 | $53,000 | 0.0% | $55.09 | 0.0% | Put | 16411R208 |
| O | REALTY INCOME CORP | 20,600 | $53,000 | 0.0% | $34.19 | -0.2% | Put | 756109104 |
| — | ENERGY TRANSFER PART | 3,259 | $52,000 | 0.0% | $15.96 | — | UNIT LTD PRT IN | 29278N103 |
| SCHW | SCHWAB CHARLES CORP | 1,016 | $52,000 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| — | LAZARD LTD | 993 | $51,000 | 0.0% | $51.36 | — | SHS A | G54050102 |
| AIG | AMERICAN INTL GROUP | 11,400 | $51,000 | 0.0% | $48.06 | 0.0% | Put | 026874784 |
| STZ | CONSTELLATION BRANDS | 231 | $51,000 | 0.0% | $190.09 | +2.1% | CL A | 21036P108 |
| CAG | CONAGRA FOODS INC | 1,408 | $51,000 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| IMAX | IMAX CORP | 2,533 | $50,000 | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| EQT | EQT CORP | 44,600 | $50,000 | 0.0% | $26.54 | -0.1% | Call | 26884L109 |
| — | ASPEN INSURANCE HOLD | 1,113 | $50,000 | 0.0% | $44.92 | — | SHS | G05384105 |
| BABA | ALIBABA GROUP HLDG L | 3,900 | $50,000 | 0.0% | $179.05 | — | Call | 01609W102 |
| NTNX | NUTANIX INC | 18,100 | $50,000 | 0.0% | — | — | Put | 67059N108 |
| EWY | ISHARES INC | 19,700 | $50,000 | 0.0% | — | — | Put | 464286772 |
| WGO | WINNEBAGO INDS INC | 1,289 | $49,000 | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| — | MULESOFT INC | 1,103 | $48,000 | 0.0% | $43.52 | — | CL A | 625207105 |
| EOG | EOG RES INC | 7,500 | $48,000 | 0.0% | $80.62 | +0.2% | Put | 26875P101 |
| — | SHUTTERFLY INC | 6,000 | $48,000 | 0.0% | — | — | Put | 82568P304 |
| — | HERTZ RENT CAR HLDG | 2,445 | $48,000 | 0.0% | $22.68 | — | COM | 42806J106 |
| NEE | NEXTERA ENERGY INC | 12,800 | $48,000 | 0.0% | — | — | Put | 65339F101 |
| PM | PHILIP MORRIS INTL I | 15,700 | $48,000 | 0.0% | $68.70 | 0.0% | Call | 718172109 |
| TGT | TARGET CORP | 6,800 | $47,000 | 0.0% | $58.46 | 0.0% | Put | 87612E106 |
| PFE | PFIZER INC | 1,319 | $47,000 | 0.0% | $23.80 | +1.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 22,200 | $47,000 | 0.0% | $67.36 | +4.3% | Put | G29183103 |
| SO | SOUTHERN CO | 29,100 | $47,000 | 0.0% | $36.45 | -11.8% | Call | 842587107 |
| PBH | PRESTIGE BRANDS HLDG | 1,378 | $47,000 | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| GPK | GRAPHIC PACKAGING HL | 3,116 | $47,000 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| — | SONIC CORP | 1,821 | $46,000 | 0.0% | $25.26 | — | COM | 835451105 |
| LULU | LULULEMON ATHLETICA | 21,100 | $46,000 | 0.0% | $66.66 | +20.0% | Call | 550021109 |
| NBIS | YANDEX N V | 8,800 | $46,000 | 0.0% | $33.91 | — | Put | N97284108 |
| NOW | SERVICENOW INC | 6,200 | $46,000 | 0.0% | $30.87 | 0.0% | Call | 81762P102 |
| BOX | BOX INC | 2,243 | $45,000 | 0.0% | $21.46 | +0.3% | CL A | 10316T104 |
| HAL | HALLIBURTON CO | 25,600 | $45,000 | 0.0% | $37.45 | +12.4% | Put | 406216101 |
| ADSK | AUTODESK INC | 9,000 | $45,000 | 0.0% | $119.09 | 0.0% | Put | 052769106 |
| WSM | WILLIAMS SONOMA INC | 7,100 | $45,000 | 0.0% | $21.79 | +1.6% | Put | 969904101 |
| FCX | FREEPORT-MCMORAN COP | 17,300 | $45,000 | 0.0% | $13.97 | +21.8% | Put | 35671D857 |
| AMP | AMERIPRISE FINL INC | 303 | $45,000 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP | 46,200 | $45,000 | 0.0% | $48.06 | 0.0% | Call | 026874784 |
| — | CARRIZO OIL & CO INC | 2,844 | $44,000 | 0.0% | $15.76 | — | COM | 144577103 |
| HII | HUNTINGTON INGALLS I | 1,800 | $44,000 | 0.0% | $210.53 | 0.0% | Put | 446413106 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $44,000 | 0.0% | $77.10 | 0.0% | Put | 744320102 |
| PH | PARKER HANNIFIN CORP | 2,500 | $44,000 | 0.0% | $168.05 | 0.0% | Put | 701094104 |
| WY | WEYERHAEUSER CO | 63,900 | $44,000 | 0.0% | $25.91 | +0.0% | Call | 962166104 |
| SNA | SNAP ON INC | 2,100 | $43,000 | 0.0% | $132.99 | +0.9% | Put | 833034101 |
| MTN | VAIL RESORTS INC | 4,900 | $43,000 | 0.0% | $219.13 | -0.1% | Call | 91879Q109 |
| ETN | EATON CORP PLC | 15,500 | $43,000 | 0.0% | $67.36 | +4.3% | Call | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $43,000 | 0.0% | $54.35 | 0.0% | Put | 844741108 |
| — | TABLEAU SOFTWARE INC | 10,900 | $43,000 | 0.0% | — | — | Call | 87336U105 |
| COR | AMERISOURCEBERGEN CO | 18,200 | $43,000 | 0.0% | $73.93 | 0.0% | Call | 03073E105 |
| TECK | TECK RESOURCES LTD | 42,600 | $43,000 | 0.0% | $28.07 | +0.4% | Call | 878742204 |
| RRGB | RED ROBIN GOURMET BU | 714 | $42,000 | 0.0% | $55.67 | 0.0% | COM | 75689M101 |
| SYY | SYSCO CORP | 23,400 | $42,000 | 0.0% | $48.76 | +1.0% | Call | 871829107 |
| MU | MICRON TECHNOLOGY IN | 10,500 | $42,000 | 0.0% | — | — | Put | 595112103 |
| PAA | PLAINS ALL AMERN PIP | 25,400 | $42,000 | 0.0% | $21.59 | — | Put | 726503105 |
| THO | THOR INDS INC | 2,500 | $42,000 | 0.0% | $113.07 | 0.0% | Put | 885160101 |
| GILD | GILEAD SCIENCES INC | 22,600 | $41,000 | 0.0% | $58.86 | +0.1% | Call | 375558103 |
| MSI | MOTOROLA SOLUTIONS | 4,200 | $41,000 | 0.0% | — | — | Call | 620076307 |
| IVZ | INVESCO LTD | 10,500 | $41,000 | 0.0% | $23.64 | -0.1% | Put | G491BT108 |
| ITRI | ITRON INC | 588 | $41,000 | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| — | BB&T CORP | 24,900 | $41,000 | 0.0% | $51.37 | — | Put | 054937107 |
| — | KELLOGG CO | 32,800 | $41,000 | 0.0% | $47.21 | +0.1% | Call | 487836108 |
| TMO | THERMO ELECTRON CORP | 2,500 | $41,000 | 0.0% | $202.32 | +1.6% | Put | 883556102 |
| INTC | INTEL CORP | 11,000 | $40,000 | 0.0% | $39.95 | +0.3% | Call | 458140100 |
| MT | ARCELORMITTAL SA LUX | 39,000 | $40,000 | 0.0% | $30.38 | — | Call | 03938L203 |
| — | ULTIMATE SOFTWARE GR | 2,000 | $40,000 | 0.0% | $238.55 | — | Call | 90385D107 |
| CCL | CARNIVAL CORP | 5,900 | $39,000 | 0.0% | $62.77 | 0.0% | Put | 143658300 |
| VRSN | VERISIGN INC | 5,400 | $39,000 | 0.0% | — | — | Call | 92343E102 |
| ADBE | ADOBE SYS INC | 185 | $39,000 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| — | SCANA CORP NEW | 5,200 | $39,000 | 0.0% | $37.24 | — | Put | 80589M102 |
| — | SINCLAIR BROADCAST G | 1,214 | $38,000 | 0.0% | $31.30 | — | CL A | 829226109 |
| META | FACEBOOK INC | 32,100 | $38,000 | 0.0% | $178.31 | 0.0% | Call | 30303M102 |
| NOW | SERVICENOW INC | 2,400 | $38,000 | 0.0% | $30.87 | 0.0% | Put | 81762P102 |
| D | DOMINION RES INC VA | 566 | $38,000 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| AEM | AGNICO EAGLE MINES L | 10,200 | $37,000 | 0.0% | — | — | Call | 008474108 |
| NWL | NEWELL RUBBERMAID IN | 6,100 | $37,000 | 0.0% | $23.72 | -17.3% | Put | 651229106 |
| EMR | EMERSON ELEC CO | 21,200 | $37,000 | 0.0% | — | — | Put | 291011104 |
| TLT | ISHARES TR | 40,900 | $37,000 | 0.0% | $126.59 | — | Put | 464287432 |
| — | LIFE STORAGE INC | 447 | $37,000 | 0.0% | $88.86 | — | COM | 53223X107 |
| — | COOPER COS INC | 166 | $37,000 | 0.0% | $222.89 | — | COM NEW | 216648402 |
| RGLD | ROYAL GOLD INC | 6,600 | $36,000 | 0.0% | $85.67 | -1.6% | Put | 780287108 |
| CMP | COMPASS MINERALS INT | 608 | $36,000 | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| — | TIME WARNER INC | 78,600 | $35,000 | 0.0% | — | — | Call | 887317303 |
| AMAT | APPLIED MATLS INC | 645 | $35,000 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 203 | $35,000 | 0.0% | $146.11 | +5.9% | COM | 437076102 |
| NUE | NUCOR CORP | 592 | $35,000 | 0.0% | $53.84 | +3.6% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE | 12,300 | $35,000 | 0.0% | $21.16 | +0.1% | Put | 12008R107 |
| SLB | SCHLUMBERGER LTD | 11,800 | $35,000 | 0.0% | $51.22 | +8.8% | Call | 806857108 |
| JBHT | HUNT J B TRANS SVCS | 302 | $35,000 | 0.0% | $109.82 | +1.3% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC | 5,900 | $34,000 | 0.0% | — | — | Call | 518439104 |
| — | SUNTRUST BKS INC | 505 | $34,000 | 0.0% | $67.33 | — | COM | 867914103 |
| — | E TRADE FINANCIAL CO | 7,000 | $34,000 | 0.0% | $53.73 | — | Call | 269246401 |
| — | SHUTTERFLY INC | 7,600 | $34,000 | 0.0% | — | — | Call | 82568P304 |
| — | ROYAL DUTCH SHELL PLC | 27,100 | $34,000 | 0.0% | $63.32 | — | Call | 780259206 |
| TBT | PROSHARES TR | 920 | $34,000 | 0.0% | $36.96 | — | PSHS ULTSH 20YR | 74347B201 |
| ALGN | ALIGN TECHNOLOGY INC | 13,000 | $33,000 | 0.0% | $251.12 | +2.3% | Call | 016255101 |
| MCK | MCKESSON HBOC INC | 35,900 | $33,000 | 0.0% | $138.91 | +5.4% | Call | 58155Q103 |
| FXI | ISHARES TR | 36,000 | $33,000 | 0.0% | $46.87 | — | Put | 464287184 |
| PCG | PG&E CORP | 6,800 | $33,000 | 0.0% | $55.37 | -24.3% | Put | 69331C108 |
| — | SVB FINL GROUP | 1,600 | $33,000 | 0.0% | $235.59 | — | Put | 78486Q101 |
| INFY | INFOSYS TECHNOLOGIES | 1,797 | $32,000 | 0.0% | $17.81 | — | SPONSORED ADR | 456788108 |
| DCH | AMERICAN AXLE & MFG | 2,165 | $32,000 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| PM | PHILIP MORRIS INTL I | 6,700 | $32,000 | 0.0% | $68.70 | 0.0% | Put | 718172109 |
| YPF | YPF SOCIEDAD ANONIMA | 16,500 | $32,000 | 0.0% | $21.40 | — | Put | 984245100 |
| ZION | ZIONS BANCORPORATION | 10,000 | $31,000 | 0.0% | — | — | Put | 989701107 |
| UNP | UNION PAC CORP | 10,300 | $31,000 | 0.0% | $113.06 | 0.0% | Call | 907818108 |
| EXC | EXELON CORP | 800 | $31,000 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| GNRC | GENERAC HLDGS INC | 678 | $31,000 | 0.0% | $47.53 | 0.0% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 8,900 | $31,000 | 0.0% | $76.11 | +3.3% | Call | 032654105 |
| JACK | JACK IN THE BOX INC | 370 | $31,000 | 0.0% | $89.52 | 0.0% | COM | 466367109 |
| EEFT | EURONET SVCS INC | 3,700 | $31,000 | 0.0% | $88.03 | 0.0% | Put | 298736109 |
| TD | TORONTO DOMINION BK | 8,400 | $31,000 | 0.0% | $58.52 | 0.0% | Put | 891160509 |
| FE | FIRSTENERGY CORP | 13,400 | $30,000 | 0.0% | $23.31 | -0.0% | Call | 337932107 |
| FCX | FREEPORT-MCMORAN COP | 37,300 | $30,000 | 0.0% | $13.97 | +21.8% | Call | 35671D857 |
| — | APOLLO GLOBAL MGMT L | 9,400 | $30,000 | 0.0% | $29.81 | — | Put | 037612306 |
| CME | CME GROUP INC | 4,800 | $30,000 | 0.0% | $121.09 | 0.0% | Call | 12572Q105 |
| — | BLUEBIRD BIO INC | 1,000 | $30,000 | 0.0% | $172.34 | — | Put | 09609G100 |
| AEP | AMERICAN ELEC PWR IN | 4,500 | $30,000 | 0.0% | $56.07 | -9.1% | Put | 025537101 |
| — | UNITED STATES STL CO | 889 | $30,000 | 0.0% | $34.82 | — | COM | 912909108 |
| CCI | CROWN CASTLE INTL CO | 10,500 | $30,000 | 0.0% | $77.70 | 0.0% | Put | 22822V101 |
| EOG | EOG RES INC | 7,200 | $30,000 | 0.0% | $80.62 | +0.2% | Call | 26875P101 |
| SJM | SMUCKER J M CO | 4,000 | $29,000 | 0.0% | $94.08 | +3.2% | Put | 832696405 |
| OSIS | OSI SYSTEMS INC | 449 | $29,000 | 0.0% | $84.03 | -22.8% | COM | 671044105 |
| — | FIBRIA CELULOSE S A | 10,000 | $29,000 | 0.0% | $19.20 | — | Put | 31573A109 |
| — | NEWFIELD EXPL CO | 1,274 | $29,000 | 0.0% | $22.76 | — | COM | 651290108 |
| LNG | CHENIERE ENERGY INC | 11,900 | $28,000 | 0.0% | $55.09 | 0.0% | Call | 16411R208 |
| AN | AUTONATION INC | 615 | $28,000 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| AFL | AFLAC INC | 23,100 | $28,000 | 0.0% | $36.79 | 0.0% | Call | 001055102 |
| CB | CHUBB LIMITED | 3,000 | $28,000 | 0.0% | $129.55 | -2.6% | Put | H1467J104 |
| — | DISCOVER FINL SVCS | 26,900 | $28,000 | 0.0% | $71.28 | — | Call | 254709108 |
| — | COHERENT INC | 150 | $27,000 | 0.0% | $180.00 | — | COM | 192479103 |
| HSY | HERSHEY FOODS CORP | 15,600 | $27,000 | 0.0% | $85.63 | 0.0% | Call | 427866108 |
| NKE | NIKE INC | 8,400 | $27,000 | 0.0% | $51.78 | +15.2% | Call | 654106103 |
| — | NEWFIELD EXPL CO | 14,900 | $27,000 | 0.0% | $22.76 | — | Put | 651290108 |
| BIIB | BIOGEN IDEC INC | 100 | $27,000 | 0.0% | $320.80 | -3.2% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 3,000 | $27,000 | 0.0% | $143.36 | 0.0% | Call | 315616102 |
| BBY | BEST BUY INC | 398 | $27,000 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INV | 10,700 | $27,000 | 0.0% | $27.36 | — | Put | 681936100 |
| HAL | HALLIBURTON CO | 584 | $27,000 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| EFA | ISHARES TR | 28,100 | $26,000 | 0.0% | — | — | Put | 464287465 |
| GLD | SPDR GOLD TRUST | 16,600 | $26,000 | 0.0% | $124.29 | — | Call | 78463V107 |
| TRIP | TRIPADVISOR INC | 12,100 | $26,000 | 0.0% | $33.80 | +2.9% | Call | 896945201 |
| THC | TENET HEALTHCARE COR | 13,700 | $26,000 | 0.0% | — | — | Call | 88033G407 |
| — | ROYAL DUTCH SHELL PLC | 15,900 | $26,000 | 0.0% | $66.67 | — | Call | 780259107 |
| BSX | BOSTON SCIENTIFIC CO | 31,100 | $26,000 | 0.0% | $27.18 | 0.0% | Call | 101137107 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $26,000 | 0.0% | $87.01 | 0.0% | Put | 025816109 |
| COF | CAPITAL ONE FINL COR | 9,800 | $26,000 | 0.0% | $86.88 | 0.0% | Call | 14040H105 |
| — | CIGNA CORP | 152 | $26,000 | 0.0% | $171.05 | — | COM | 125509109 |
| RMD | RESMED INC | 256 | $25,000 | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| CSIQ | CANADIAN SOLAR INC | 1,563 | $25,000 | 0.0% | $17.18 | -6.3% | COM | 136635109 |
| TMUS | T-MOBILE US INC | 12,500 | $25,000 | 0.0% | $60.44 | 0.0% | Call | 872590104 |
| — | TATA MTRS LTD | 7,500 | $25,000 | 0.0% | $26.90 | — | Put | 876568502 |
| PYPL | PAYPAL HLDGS INC | 10,600 | $25,000 | 0.0% | $72.14 | +9.7% | Put | 70450Y103 |
| GPRE | GREEN PLAINS RENEWAB | 10,400 | $25,000 | 0.0% | $17.98 | 0.0% | Put | 393222104 |
| IBKR | INTERACTIVE BROKERS | 389 | $25,000 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| DVA | DAVITA INC | 379 | $25,000 | 0.0% | $64.18 | +14.4% | COM | 23918K108 |
| LEA | LEAR CORP | 2,600 | $25,000 | 0.0% | $156.41 | +2.7% | Call | 521865204 |
| DIS | DISNEY WALT CO | 19,700 | $24,000 | 0.0% | $100.21 | +0.7% | Call | 254687106 |
| — | HOWARD HUGHES CORP | 179 | $24,000 | 0.0% | $134.08 | — | COM | 44267D107 |
| CHRW | C H ROBINSON WORLDWI | 25,100 | $24,000 | 0.0% | — | — | Put | 12541W209 |
| TRIP | TRIPADVISOR INC | 5,000 | $24,000 | 0.0% | $33.80 | +2.9% | Put | 896945201 |
| JCI | JOHNSON CTLS INTL PL | 6,400 | $24,000 | 0.0% | $31.81 | -0.1% | Put | G51502105 |
| — | EXPRESS SCRIPTS HLDG | 8,100 | $24,000 | 0.0% | $70.66 | — | Put | 30219G108 |
| KMI | KINDER MORGAN INC DE | 1,556 | $23,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CO | 16,900 | $23,000 | 0.0% | $27.18 | 0.0% | Put | 101137107 |
| SLV | ISHARES SILVER TRUST | 29,100 | $23,000 | 0.0% | $15.29 | — | Put | 46428Q109 |
| BAX | BAXTER INTL INC | 5,900 | $23,000 | 0.0% | $58.88 | +0.1% | Put | 071813109 |
| NUE | NUCOR CORP | 6,200 | $23,000 | 0.0% | $53.84 | +3.6% | Call | 670346105 |
| — | WEIGHT WATCHERS INTL | 376 | $23,000 | 0.0% | $61.17 | — | COM | 948626106 |
| QRVO | QORVO INC | 2,000 | $23,000 | 0.0% | $75.36 | 0.0% | Put | 74736K101 |
| AEM | AGNICO EAGLE MINES L | 9,700 | $23,000 | 0.0% | — | — | Put | 008474108 |
| GDX | VANECK VECTORS ETF T | 32,800 | $23,000 | 0.0% | — | — | Call | 92189F106 |
| — | ANDEAVOR LOGISTICS L | 3,500 | $23,000 | 0.0% | $43.78 | — | Put | 03350F106 |
| — | XPRESSPA GROUP INC | 26,998 | $22,000 | 0.0% | $0.81 | — | COM | 98420U109 |
| — | LIFE STORAGE INC | 5,500 | $22,000 | 0.0% | $88.86 | — | Put | 53223X107 |
| HP | HELMERICH & PAYNE IN | 2,900 | $22,000 | 0.0% | $56.06 | +20.3% | Put | 423452101 |
| GOOG | ALPHABET INC | 300 | $22,000 | 0.0% | — | — | Put | 02079K107 |
| SOXX | ISHARES TR | 5,800 | $22,000 | 0.0% | $176.18 | — | Call | 464287523 |
| FXI | ISHARES TR | 45,900 | $22,000 | 0.0% | $46.87 | — | Call | 464287184 |
| — | MACQUARIE INFRASTR C | 10,200 | $22,000 | 0.0% | $37.21 | — | Put | 55608B105 |
| — | ENERGY TRANSFER PART | 5,200 | $22,000 | 0.0% | $15.96 | — | Put | 29278N103 |
| — | NEWFIELD EXPL CO | 17,400 | $22,000 | 0.0% | $22.76 | — | Call | 651290108 |
| MKC | MCCORMICK & CO INC | 5,200 | $22,000 | 0.0% | $45.28 | 0.0% | Put | 579780206 |
| — | LIFE STORAGE INC | 4,100 | $21,000 | 0.0% | $88.86 | — | Call | 53223X107 |
| CNQ | CANADIAN NAT RES LTD | 10,800 | $21,000 | 0.0% | $11.03 | 0.0% | Put | 136385101 |
| AAP | ADVANCED AUTO PARTS | 4,200 | $21,000 | 0.0% | $99.98 | +0.4% | Put | 00751Y106 |
| HP | HELMERICH & PAYNE IN | 324 | $21,000 | 0.0% | $56.06 | +20.3% | COM | 423452101 |
| — | GENERAL ELEC CO | 8,900 | $21,000 | 0.0% | $16.70 | — | Put | 369604103 |
| ITW | ILLINOIS TOOL WKS IN | 5,900 | $21,000 | 0.0% | $130.85 | +4.6% | Call | 452308109 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $21,000 | 0.0% | $86.21 | 0.0% | Call | 494368103 |
| — | FIREEYE INC | 1,224 | $21,000 | 0.0% | $14.24 | — | COM | 31816Q101 |
| C | CITIGROUP INC | 24,900 | $21,000 | 0.0% | $57.60 | +0.1% | Call | 172967424 |
| PANW | PALO ALTO NETWORKS I | 7,600 | $20,000 | 0.0% | $27.78 | 0.0% | Call | 697435105 |
| CCI | CROWN CASTLE INTL CO | 4,800 | $20,000 | 0.0% | $77.70 | 0.0% | Call | 22822V101 |
| TV | GRUPO TELEVISA SA DE | 1,239 | $20,000 | 0.0% | $16.14 | — | SP ADR REP ORD | 40049J206 |
| KBR | KBR INC | 1,304 | $20,000 | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| CVX | CHEVRONTEXACO CORP | 178 | $20,000 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| — | UNILEVER N V | 6,700 | $20,000 | 0.0% | $55.86 | — | Put | 904784709 |
| Z | ZILLOW GROUP INC | 3,000 | $20,000 | 0.0% | — | — | Put | 98954M200 |
| MCHP | MICROCHIP TECHNOLOGY | 16,700 | $20,000 | 0.0% | $39.79 | 0.0% | Call | 595017104 |
| SWK | STANLEY BLACK & DECK | 2,000 | $20,000 | 0.0% | $130.27 | -0.1% | Put | 854502101 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $20,000 | 0.0% | $87.01 | 0.0% | Call | 025816109 |
| XLV | SECTOR SPDR TR | 3,700 | $20,000 | 0.0% | $80.46 | — | Put | 81369Y209 |
| PPC | PILGRIMS PRIDE CORP | 18,400 | $19,000 | 0.0% | $30.23 | -11.2% | Put | 72147K108 |
| SBUX | STARBUCKS CORP | 9,900 | $19,000 | 0.0% | $48.62 | +0.2% | Call | 855244109 |
| WB | WEIBO CORP | 2,900 | $19,000 | 0.0% | $114.89 | — | Call | 948596101 |
| — | FIREEYE INC | 20,000 | $19,000 | 0.0% | $14.24 | — | Call | 31816Q101 |
| — | WYNDHAM WORLDWIDE CO | 18,800 | $19,000 | 0.0% | $112.82 | — | Call | 98310W108 |
| GDX | VANECK VECTORS ETF T | 35,500 | $19,000 | 0.0% | — | — | Put | 92189F106 |
| NKE | NIKE INC | 10,700 | $19,000 | 0.0% | $51.78 | +15.2% | Put | 654106103 |
| MET | METLIFE INC | 5,900 | $19,000 | 0.0% | $37.04 | 0.0% | Put | 59156R108 |
| — | ANDEAVOR | 2,400 | $19,000 | 0.0% | $98.75 | — | Put | 03349M105 |
| VTR | VENTAS INC | 31,300 | $18,000 | 0.0% | $40.15 | -6.8% | Call | 92276F100 |
| VTI | VANGUARD INDEX TR | 135 | $18,000 | 0.0% | $133.33 | — | STK MRK VIPERS | 922908769 |
| V | VISA INC | 4,500 | $18,000 | 0.0% | — | — | Call | 92826C839 |
| — | CREDIT SUISSE GROUP | 6,800 | $18,000 | 0.0% | $16.63 | — | Put | 225401108 |
| SBUX | STARBUCKS CORP | 11,500 | $18,000 | 0.0% | $48.62 | +0.2% | Put | 855244109 |
| — | GENESEE & WYO INC | 260 | $18,000 | 0.0% | $69.23 | — | CL A | 371559105 |
| — | THOMSON REUTERS CORP | 467 | $18,000 | 0.0% | $38.54 | — | COM | 884903105 |
| KMI | KINDER MORGAN INC DE | 10,200 | $18,000 | 0.0% | $11.40 | -2.8% | Put | 49456B101 |
| RGLD | ROYAL GOLD INC | 7,200 | $18,000 | 0.0% | $85.67 | -1.6% | Call | 780287108 |
| JPM | J P MORGAN CHASE & C | 6,400 | $18,000 | 0.0% | $91.43 | 0.0% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93 | $18,000 | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS | 8,000 | $18,000 | 0.0% | — | — | Put | 620076307 |
| BK | BANK OF NEW YORK MEL | 19,000 | $17,000 | 0.0% | $44.73 | 0.0% | Call | 064058100 |
| — | POWERSHARES QQQ TRUS | 7,700 | $17,000 | 0.0% | $157.13 | — | Call | 73935A104 |
| GEL | GENESIS ENERGY L P | 885 | $17,000 | 0.0% | $19.21 | — | UNIT LTD PARTN | 371927104 |
| BIDU | BAIDU COM INC | 1,500 | $17,000 | 0.0% | $223.02 | — | Call | 056752108 |
| LOW | LOWES COS INC | 4,100 | $17,000 | 0.0% | $81.45 | +0.6% | Call | 548661107 |
| MCO | MOODYS CORP | 1,000 | $17,000 | 0.0% | $151.00 | 0.0% | Put | 615369105 |
| DB | DEUTSCHE BANK AG NAM | 27,700 | $17,000 | 0.0% | $14.71 | 0.0% | Put | D18190898 |
| CPB | CAMPBELL SOUP CO | 16,300 | $17,000 | 0.0% | $34.67 | 0.0% | Call | 134429109 |
| ALB | ALBEMARLE CORP | 8,200 | $16,000 | 0.0% | $98.80 | -0.1% | Call | 012653101 |
| HLT | HILTON WORLDWIDE HLD | 3,000 | $16,000 | 0.0% | — | — | Call | 43300A203 |
| CNX | CNX RESOURCES CORPOR | 25,000 | $16,000 | 0.0% | $13.81 | +8.1% | Call | 12653C108 |
| PPL | PPL CORP | 18,900 | $16,000 | 0.0% | $20.88 | 0.0% | Put | 69351T106 |
| — | BB&T CORP | 15,500 | $16,000 | 0.0% | $51.37 | — | Call | 054937107 |
| QCOM | QUALCOMM INC | 4,000 | $16,000 | 0.0% | $50.35 | +3.1% | Put | 747525103 |
| SONY | SONY CORP | 6,700 | $16,000 | 0.0% | — | — | Put | 835699307 |
| ROST | ROSS STORES INC | 213 | $16,000 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | RED HAT INC | 5,500 | $16,000 | 0.0% | $146.19 | — | Put | 756577102 |
| WMT | WAL MART STORES INC | 36,900 | $16,000 | 0.0% | $26.82 | +5.7% | Call | 931142103 |
| EMN | EASTMAN CHEM CO | 3,100 | $15,000 | 0.0% | — | — | Call | 277432100 |
| EFA | ISHARES TR | 14,000 | $15,000 | 0.0% | — | — | Call | 464287465 |
| — | ACACIA COMMUNICATION | 3,600 | $15,000 | 0.0% | — | — | Put | 00401C108 |
| AAOI | APPLIED OPTOELECTRON | 17,600 | $15,000 | 0.0% | $31.11 | 0.0% | Call | 03823U102 |
| — | TC PIPELINES LP | 430 | $15,000 | 0.0% | $34.88 | — | UT COM LTD PRT | 87233Q108 |
| TAP | MOLSON COORS BREWING | 2,300 | $15,000 | 0.0% | $64.84 | 0.0% | Put | 60871R209 |
| DHR | DANAHER CORP DEL | 3,100 | $15,000 | 0.0% | $84.28 | 0.0% | Put | 235851102 |
| PFE | PFIZER INC | 9,200 | $15,000 | 0.0% | $23.80 | +1.8% | Put | 717081103 |
| FCX | FREEPORT-MCMORAN COP | 914 | $15,000 | 0.0% | $13.97 | +21.8% | CL B | 35671D857 |
| — | AMERICA MOVIL S A DE | 19,700 | $15,000 | 0.0% | $18.72 | — | Put | 02364W105 |
| EXAS | EXACT SCIENCES CORP | 9,200 | $15,000 | 0.0% | $48.78 | 0.0% | Call | 30063P105 |
| MPC | MARATHON PETE CORP | 205 | $15,000 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES | 5,400 | $14,000 | 0.0% | — | — | Put | 913017109 |
| CMG | CHIPOTLE MEXICAN GRI | 44 | $14,000 | 0.0% | $5.96 | +5.6% | CL A | 169656105 |
| PAA | PLAINS ALL AMERN PIP | 9,900 | $14,000 | 0.0% | $21.59 | — | Call | 726503105 |
| IDCC | INTERDIGITAL INC | 2,700 | $14,000 | 0.0% | $76.57 | 0.0% | Put | 45867G101 |
| ADBE | ADOBE SYS INC | 400 | $14,000 | 0.0% | $203.33 | 0.0% | Put | 00724F101 |
| ADM | ARCHER DANIELS MIDLA | 24,600 | $14,000 | 0.0% | $33.35 | 0.0% | Put | 039483102 |
| ROKU | ROKU INC | 2,600 | $14,000 | 0.0% | $34.44 | +19.5% | Put | 77543R102 |
| ED | CONSOLIDATED EDISON | 3,200 | $14,000 | 0.0% | $64.09 | -8.8% | Put | 209115104 |
| XYZ | SQUARE INC | 8,000 | $14,000 | 0.0% | — | — | Put | 852234103 |
| XLY | SECTOR SPDR TR | 2,000 | $14,000 | 0.0% | — | — | Put | 81369Y407 |
| — | ALEXION PHARMACEUTIC | 5,000 | $14,000 | 0.0% | — | — | Call | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 1,400 | $14,000 | 0.0% | $48.14 | 0.0% | Put | 808513105 |
| HP | HELMERICH & PAYNE IN | 4,000 | $14,000 | 0.0% | $56.06 | +20.3% | Call | 423452101 |
| PGR | PROGRESSIVE CORP OHI | 2,100 | $14,000 | 0.0% | — | — | Call | 743315103 |
| — | XPRESSPA GROUP INC | 40,000 | $13,000 | 0.0% | $0.81 | — | Call | 98420U109 |
| — | PROOFPOINT INC | 113 | $13,000 | 0.0% | $115.04 | — | COM | 743424103 |
| YELP | YELP INC | 10,000 | $13,000 | 0.0% | $43.51 | 0.0% | Call | 985817105 |
| APD | AIR PRODS & CHEMS IN | 1,000 | $13,000 | 0.0% | $130.30 | +4.2% | Put | 009158106 |
| BAC | BANK OF AMERICA CORP | 431 | $13,000 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| — | COOPER COS INC | 1,700 | $13,000 | 0.0% | $222.89 | — | Call | 216648402 |
| MLM | MARTIN MARIETTA MATL | 1,600 | $13,000 | 0.0% | $204.42 | 0.0% | Call | 573284106 |
| WSM | WILLIAMS SONOMA INC | 9,800 | $13,000 | 0.0% | $21.79 | +1.6% | Call | 969904101 |
| AEO | AMERICAN EAGLE OUTFI | 18,200 | $13,000 | 0.0% | $14.12 | +8.0% | Put | 02553E106 |
| — | KKR & CO L P DEL | 622 | $13,000 | 0.0% | $21.26 | — | COM UNITS | 48248M102 |
| CAH | CARDINAL HEALTH INC | 8,800 | $13,000 | 0.0% | $54.06 | +0.2% | Call | 14149Y108 |
| SONY | SONY CORP | 8,900 | $12,000 | 0.0% | — | — | Call | 835699307 |
| ORCL | ORACLE CORP | 3,500 | $12,000 | 0.0% | $44.25 | 0.0% | Put | 68389X105 |
| WMT | WAL MART STORES INC | 136 | $12,000 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| IMAX | IMAX CORP | 5,200 | $12,000 | 0.0% | $20.79 | 0.0% | Put | 45245E109 |
| SHOP | SHOPIFY INC | 4,400 | $12,000 | 0.0% | — | — | Call | 82509L107 |
| — | FIREEYE INC | 6,000 | $12,000 | 0.0% | $14.24 | — | Put | 31816Q101 |
| PEGA | PEGASYSTEMS INC | 4,000 | $12,000 | 0.0% | $27.01 | 0.0% | Put | 705573103 |
| STZ | CONSTELLATION BRANDS | 24,300 | $12,000 | 0.0% | $190.09 | +2.1% | Call | 21036P108 |
| LYB | LYONDELLBASELL INDUS | 5,300 | $12,000 | 0.0% | $66.80 | +3.3% | Call | N53745100 |
| — | ACTIVISION BLIZZARD | 10,100 | $12,000 | 0.0% | $66.00 | — | Call | 00507V109 |
| ACN | ACCENTURE PLC IRELAN | 84 | $12,000 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 8,300 | $12,000 | 0.0% | $58.46 | 0.0% | Call | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL | 686 | $12,000 | 0.0% | $18.17 | — | ADR | 881624209 |
| CMA | COMERICA INC | 3,800 | $12,000 | 0.0% | $66.87 | 0.0% | Call | 200340107 |
| VFC | V F CORP | 1,600 | $12,000 | 0.0% | $66.06 | +9.5% | Call | 918204108 |
| NTCT | NETSCOUT SYS INC | 427 | $11,000 | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| UNH | UNITEDHEALTH GROUP I | 2,300 | $11,000 | 0.0% | $201.13 | 0.0% | Call | 91324P102 |
| MO | ALTRIA GROUP INC | 179 | $11,000 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| QRVO | QORVO INC | 16,000 | $11,000 | 0.0% | $75.36 | 0.0% | Call | 74736K101 |
| O | REALTY INCOME CORP | 9,000 | $11,000 | 0.0% | $34.19 | -0.2% | Call | 756109104 |
| — | TWITTER INC | 23,100 | $11,000 | 0.0% | $28.42 | — | Put | 90184L102 |
| — | FOOT LOCKER INC | 236 | $11,000 | 0.0% | $47.12 | — | COM | 344849104 |
| — | XINYUAN REAL ESTATE | 4,800 | $11,000 | 0.0% | $6.94 | — | Put | 98417P105 |
| DAL | DELTA AIR LINES INC | 200 | $11,000 | 0.0% | $47.79 | +6.2% | COM NEW | 247361702 |
| — | NORDSTROM INC | 4,000 | $11,000 | 0.0% | $47.95 | — | Put | 655664100 |
| NUE | NUCOR CORP | 2,700 | $11,000 | 0.0% | $53.84 | +3.6% | Put | 670346105 |
| WYNN | WYNN RESORTS LTD | 1,400 | $11,000 | 0.0% | $158.47 | 0.0% | Put | 983134107 |
| PODD | INSULET CORP | 1,600 | $11,000 | 0.0% | — | — | Call | 45784P101 |
| HSBC | HSBC HLDGS PLC | 4,500 | $11,000 | 0.0% | $47.54 | — | Put | 404280406 |
| AMD | ADVANCED MICRO DEVIC | 45,500 | $11,000 | 0.0% | $11.86 | 0.0% | Call | 007903107 |
| — | BARRICK GOLD CORP | 950 | $11,000 | 0.0% | $14.38 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NE | 3,400 | $10,000 | 0.0% | $25.62 | +1.1% | Put | 867224107 |
| PSA | PUBLIC STORAGE INC | 1,200 | $10,000 | 0.0% | $150.60 | -6.5% | Put | 74460D109 |
| DIA | SPDR DOW JONES INDL | 12,200 | $10,000 | 0.0% | $238.42 | — | Call | 78467X109 |
| — | HEALTH INS INNOVATIO | 346 | $10,000 | 0.0% | $28.90 | — | COM CL A | 42225K106 |
| DE | DEERE & CO | 500 | $10,000 | 0.0% | $143.98 | 0.0% | Put | 244199105 |
| CGNX | COGNEX CORP | 5,000 | $10,000 | 0.0% | $56.37 | -2.1% | Call | 192422103 |
| SMTC | SEMTECH CORP | 3,500 | $10,000 | 0.0% | $36.02 | 0.0% | Put | 816850101 |
| FLEX | FLEXTRONICS INTL LTD | 583 | $10,000 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| OSIS | OSI SYSTEMS INC | 5,000 | $10,000 | 0.0% | $84.03 | -22.8% | Call | 671044105 |
| — | SENDGRID INC | 378 | $10,000 | 0.0% | $26.46 | — | COM | 816883102 |
| WLK | WESTLAKE CHEM CORP | 1,900 | $10,000 | 0.0% | — | — | Call | 960413102 |
| — | BLACKSTONE GROUP L P | 3,800 | $10,000 | 0.0% | $31.52 | — | Put | 09253U108 |
| MU | MICRON TECHNOLOGY IN | 44,100 | $10,000 | 0.0% | — | — | Call | 595112103 |
| IBM | INTERNATIONAL BUSINE | 1,300 | $10,000 | 0.0% | $107.30 | 0.0% | Put | 459200101 |
| HCA | HCA HOLDINGS INC | 1,600 | $10,000 | 0.0% | $74.68 | +20.9% | Call | 40412C101 |
| — | BHP BILLITON PLC | 5,000 | $10,000 | 0.0% | — | — | Call | 05545E209 |
| HCA | HCA HOLDINGS INC | 101 | $10,000 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| — | BUNGE LIMITED | 2,000 | $10,000 | 0.0% | $70.93 | — | Call | G16962105 |
| THC | TENET HEALTHCARE COR | 8,400 | $10,000 | 0.0% | — | — | Put | 88033G407 |
| NVDA | NVIDIA CORP | 19,400 | $9,000 | 0.0% | $5.81 | 0.0% | Call | 67066G104 |
| SO | SOUTHERN CO | 4,400 | $9,000 | 0.0% | $36.45 | -11.8% | Put | 842587107 |
| TMO | THERMO ELECTRON CORP | 2,700 | $9,000 | 0.0% | $202.32 | +1.6% | Call | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE | 7,100 | $9,000 | 0.0% | $21.16 | +0.1% | Call | 12008R107 |
| ROK | ROCKWELL INTL CORP N | 1,600 | $9,000 | 0.0% | — | — | Call | 773903109 |
| — | WPX ENERGY INC | 651 | $9,000 | 0.0% | $13.82 | — | COM | 98212B103 |
| — | BED BATH & BEYOND IN | 451 | $9,000 | 0.0% | $20.81 | — | COM | 075896100 |
| AMAT | APPLIED MATLS INC | 1,100 | $9,000 | 0.0% | $50.88 | 0.0% | Put | 038222105 |
| — | L3 TECHNOLOGIES INC | 1,200 | $9,000 | 0.0% | $203.39 | — | Call | 502413107 |
| — | LAZARD LTD | 1,700 | $9,000 | 0.0% | $51.36 | — | Put | G54050102 |
| PFE | PFIZER INC | 8,200 | $9,000 | 0.0% | $23.80 | +1.8% | Call | 717081103 |
| HRL | HORMEL FOODS CORP | 4,200 | $9,000 | 0.0% | $27.45 | +0.8% | Put | 440452100 |
| LCII | LCI INDS | 700 | $9,000 | 0.0% | $88.59 | 0.0% | Put | 50189K103 |
| PPL | PPL CORP | 5,400 | $9,000 | 0.0% | $20.88 | 0.0% | Call | 69351T106 |
| — | HARRIS CORP DEL | 400 | $9,000 | 0.0% | — | — | Call | 413875105 |
| PSA | PUBLIC STORAGE INC | 1,500 | $9,000 | 0.0% | $150.60 | -6.5% | Call | 74460D109 |
| KW | KENNEDY-WILSON HLDGS | 12,300 | $9,000 | 0.0% | $18.31 | -6.3% | Put | 489398107 |
| — | MARVELL TECHNOLOGY G | 442 | $9,000 | 0.0% | $20.36 | — | ORD | G5876H105 |
| VRSN | VERISIGN INC | 2,800 | $9,000 | 0.0% | — | — | Put | 92343E102 |
| Z | ZILLOW GROUP INC | 9,000 | $9,000 | 0.0% | — | — | Call | 98954M200 |
| — | MAGELLAN MIDSTREAM P | 45,800 | $9,000 | 0.0% | $57.24 | — | Call | 559080106 |
| MKC | MCCORMICK & CO INC | 3,700 | $9,000 | 0.0% | $45.28 | 0.0% | Call | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 8,200 | $9,000 | 0.0% | $11.03 | 0.0% | Call | 136385101 |
| WLK | WESTLAKE CHEM CORP | 700 | $8,000 | 0.0% | — | — | Put | 960413102 |
| FTNT | FORTINET INC | 3,600 | $8,000 | 0.0% | $8.15 | +19.6% | Call | 34959E109 |
| FE | FIRSTENERGY CORP | 16,200 | $8,000 | 0.0% | $23.31 | -0.0% | Put | 337932107 |
| ORCL | ORACLE CORP | 24,800 | $8,000 | 0.0% | $44.25 | 0.0% | Call | 68389X105 |
| RRGB | RED ROBIN GOURMET BU | 2,800 | $8,000 | 0.0% | $55.67 | 0.0% | Put | 75689M101 |
| YELP | YELP INC | 189 | $8,000 | 0.0% | $43.51 | 0.0% | CL A | 985817105 |
| — | APTIV PLC | 101 | $8,000 | 0.0% | $85.84 | — | SHS | G6095L109 |
| — | SYMANTEC CORP | 2,600 | $8,000 | 0.0% | — | — | Put | 871503108 |
| — | HEALTH INS INNOVATIO | 3,000 | $8,000 | 0.0% | $28.90 | — | Put | 42225K106 |
| — | L3 TECHNOLOGIES INC | 1,200 | $8,000 | 0.0% | $203.39 | — | Put | 502413107 |
| AXON | AXON ENTERPRISE INC | 3,300 | $8,000 | 0.0% | $31.18 | 0.0% | Put | 05464C101 |
| FDX | FEDEX CORP | 1,700 | $8,000 | 0.0% | $202.32 | +9.0% | Call | 31428X106 |
| — | XEROX CORP | 2,600 | $8,000 | 0.0% | $28.80 | — | Put | 984121608 |
| HSIC | SCHEIN HENRY INC | 1,700 | $8,000 | 0.0% | $55.40 | 0.0% | Put | 806407102 |
| — | CHINA LODGING GROUP | 1,000 | $8,000 | 0.0% | $126.18 | — | Put | 16949N109 |
| PII | POLARIS INDS INC | 1,400 | $7,000 | 0.0% | — | — | Call | 731068102 |
| STT | STATE STR CORP | 900 | $7,000 | 0.0% | — | — | Call | 857477103 |
| SWK | STANLEY BLACK & DECK | 2,400 | $7,000 | 0.0% | $130.27 | -0.1% | Call | 854502101 |
| PLCE | CHILDRENS PL RETAIL | 600 | $7,000 | 0.0% | — | — | Call | 168905107 |
| HD | HOME DEPOT INC | 800 | $7,000 | 0.0% | $146.11 | +5.9% | Put | 437076102 |
| ASHR | DBX ETF TR | 4,500 | $7,000 | 0.0% | $31.11 | — | Call | 233051879 |
| DCH | AMERICAN AXLE & MFG | 5,000 | $7,000 | 0.0% | $16.43 | 0.0% | Put | 024061103 |
| NOW | SERVICENOW INC | 44 | $7,000 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| CMP | COMPASS MINERALS INT | 1,000 | $7,000 | 0.0% | $53.63 | 0.0% | Put | 20451N101 |
| — | CERNER CORP | 2,100 | $7,000 | 0.0% | $62.50 | — | Put | 156782104 |
| — | CERNER CORP | 2,300 | $7,000 | 0.0% | $62.50 | — | Call | 156782104 |
| FE | FIRSTENERGY CORP | 204 | $7,000 | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| GPI | GROUP 1 AUTOMOTIVE I | 2,100 | $7,000 | 0.0% | $74.03 | 0.0% | Put | 398905109 |
| — | NOBLE ENERGY INC | 252 | $7,000 | 0.0% | $27.78 | — | COM | 655044105 |
| KSS | KOHLS CORP | 5,200 | $7,000 | 0.0% | — | — | Call | 500255104 |
| DY | DYCOM INDS INC | 65 | $7,000 | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| IRDM | IRIDIUM COMMUNICATIO | 603 | $7,000 | 0.0% | $11.97 | 0.0% | COM | 46269C102 |
| IBKR | INTERACTIVE BROKERS | 900 | $7,000 | 0.0% | $15.75 | 0.0% | Put | 45841N107 |
| SNY | SANOFI-SYNTHELABO | 8,200 | $7,000 | 0.0% | $43.09 | — | Call | 80105N105 |
| — | TIFFANY & CO NEW | 10,400 | $7,000 | 0.0% | $98.02 | — | Call | 886547108 |
| — | VANECK VECTORS ETF T | 3,200 | $7,000 | 0.0% | $24.59 | — | Put | 92189F718 |
| — | WEIGHT WATCHERS INTL | 2,100 | $7,000 | 0.0% | $61.17 | — | Put | 948626106 |
| — | CARDTRONICS PLC | 288 | $7,000 | 0.0% | $20.65 | — | SHS CL A | G1991C105 |
| SKT | TANGER FACTORY OUTLE | 245 | $6,000 | 0.0% | $24.49 | — | COM | 875465106 |
| BXP | BOSTON PROPERTIES IN | 1,200 | $6,000 | 0.0% | — | — | Call | 101121101 |
| EMN | EASTMAN CHEM CO | 1,900 | $6,000 | 0.0% | — | — | Put | 277432100 |
| TLT | ISHARES TR | 5,000 | $6,000 | 0.0% | $126.59 | — | Call | 464287432 |
| — | MAXIM INTEGRATED PRO | 3,000 | $6,000 | 0.0% | $52.72 | — | Call | 57772K101 |
| — | BLUE BUFFALO PET PRO | 64,000 | $6,000 | 0.0% | — | — | Call | 09531U102 |
| RJF | RAYMOND JAMES FINANC | 1,100 | $6,000 | 0.0% | — | — | Put | 754730109 |
| BP | BP AMOCO P L C | 11,300 | $6,000 | 0.0% | $39.78 | — | Call | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6,000 | 0.0% | $66.67 | — | SPON ADR B | 780259107 |
| IYR | ISHARES TR | 2,300 | $6,000 | 0.0% | $80.95 | — | Call | 464287739 |
| APD | AIR PRODS & CHEMS IN | 1,400 | $6,000 | 0.0% | $130.30 | +4.2% | Call | 009158106 |
| DRI | DARDEN RESTAURANTS I | 2,600 | $6,000 | 0.0% | $76.11 | 0.0% | Call | 237194105 |
| — | PIONEER NAT RES CO | 500 | $6,000 | 0.0% | $172.65 | — | Put | 723787107 |
| PPG | PPG INDS INC | 1,000 | $6,000 | 0.0% | $99.23 | +0.3% | Put | 693506107 |
| AMP | AMERIPRISE FINL INC | 500 | $6,000 | 0.0% | $136.87 | +2.2% | Put | 03076C106 |
| — | RUDOLPH TECHNOLOGIES | 3,700 | $6,000 | 0.0% | — | — | Call | 781270103 |
| SAM | BOSTON BEER INC | 700 | $6,000 | 0.0% | $178.64 | +3.0% | Call | 100557107 |
| — | COOPER COS INC | 600 | $6,000 | 0.0% | $222.89 | — | Put | 216648402 |
| — | FIRST DATA CORP NEW | 15,000 | $6,000 | 0.0% | $16.67 | — | Call | 32008D106 |
| — | CARRIZO OIL & CO INC | 5,000 | $6,000 | 0.0% | $15.76 | — | Put | 144577103 |
| DKS | DICKS SPORTING GOODS | 178 | $6,000 | 0.0% | $25.66 | 0.0% | COM | 253393102 |
| DVN | DEVON ENERGY CORP NE | 6,900 | $6,000 | 0.0% | $26.17 | -0.3% | Call | 25179M103 |
| XLP | SECTOR SPDR TR | 2,500 | $6,000 | 0.0% | $53.26 | — | Put | 81369Y308 |
| — | HERTZ RENT CAR HLDG | 5,100 | $6,000 | 0.0% | $22.68 | — | Put | 42806J106 |
| ZBH | ZIMMER BIOMET HLDGS | 12,100 | $6,000 | 0.0% | $108.57 | +0.3% | Call | 98956P102 |
| VEEV | VEEVA SYS INC | 3,000 | $5,000 | 0.0% | $64.64 | 0.0% | Put | 922475108 |
| — | CERNER CORP | 80 | $5,000 | 0.0% | $62.50 | — | COM | 156782104 |
| — | CHINA GREEN AGRICULT | 3,630 | $5,000 | 0.0% | $1.38 | — | COM | 16943W105 |
| USB | US BANCORP DEL | 21,300 | $5,000 | 0.0% | $39.92 | 0.0% | Call | 902973304 |
| CMCSA | COMCAST CORP NEW | 29,200 | $5,000 | 0.0% | $31.76 | +0.1% | Call | 20030N101 |
| ROK | ROCKWELL INTL CORP N | 1,400 | $5,000 | 0.0% | — | — | Put | 773903109 |
| KMI | KINDER MORGAN INC DE | 53,300 | $5,000 | 0.0% | $11.40 | -2.8% | Call | 49456B101 |
| RF | REGIONS FINANCIAL CO | 273 | $5,000 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| WGO | WINNEBAGO INDS INC | 3,400 | $5,000 | 0.0% | $46.08 | 0.0% | Put | 974637100 |
| NEM | NEWMONT MINING CORP | 128 | $5,000 | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES | 900 | $5,000 | 0.0% | — | — | Call | 89417E109 |
| — | VANECK VECTORS ETF T | 3,200 | $5,000 | 0.0% | $24.59 | — | Call | 92189F718 |
| CAG | CONAGRA FOODS INC | 2,800 | $5,000 | 0.0% | $27.24 | 0.0% | Put | 205887102 |
| FHN | FIRST HORIZON NATL C | 22,300 | $5,000 | 0.0% | — | — | Call | 320517105 |
| FISV | FISERV INC | 4,100 | $5,000 | 0.0% | — | — | Call | 337738108 |
| FISV | FISERV INC | 900 | $5,000 | 0.0% | — | — | Put | 337738108 |
| XPO | XPO LOGISTICS INC | 300 | $5,000 | 0.0% | $25.57 | +30.5% | Call | 983793100 |
| — | SYMANTEC CORP | 6,600 | $5,000 | 0.0% | — | — | Call | 871503108 |
| DIN | DINEEQUITY INC | 1,700 | $5,000 | 0.0% | — | — | Call | 254423106 |
| — | HEALTH INS INNOVATIO | 3,000 | $5,000 | 0.0% | $28.90 | — | Call | 42225K106 |
| HLT | HILTON WORLDWIDE HLD | 3,300 | $5,000 | 0.0% | — | — | Put | 43300A203 |
| — | TENNECO AUTOMOTIVE I | 5,500 | $5,000 | 0.0% | — | — | Call | 880349105 |
| — | TENNECO AUTOMOTIVE I | 2,200 | $5,000 | 0.0% | — | — | Put | 880349105 |
| — | L BRANDS INC | 4,100 | $5,000 | 0.0% | $37.65 | — | Call | 501797104 |
| RRGB | RED ROBIN GOURMET BU | 1,200 | $5,000 | 0.0% | $55.67 | 0.0% | Call | 75689M101 |
| AXP | AMERICAN EXPRESS CO | 54 | $5,000 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL | 1,400 | $5,000 | 0.0% | $18.17 | — | Put | 881624209 |
| XLV | SECTOR SPDR TR | 6,700 | $4,000 | 0.0% | $80.46 | — | Call | 81369Y209 |
| DHR | DANAHER CORP DEL | 1,800 | $4,000 | 0.0% | $84.28 | 0.0% | Call | 235851102 |
| MA | MASTERCARD INC | 3,000 | $4,000 | 0.0% | $142.19 | +15.1% | Put | 57636Q104 |
| HD | HOME DEPOT INC | 2,700 | $4,000 | 0.0% | $146.11 | +5.9% | Call | 437076102 |
| HSIC | SCHEIN HENRY INC | 2,500 | $4,000 | 0.0% | $55.40 | 0.0% | Call | 806407102 |
| NBIS | YANDEX N V | 5,000 | $4,000 | 0.0% | $33.91 | — | Call | N97284108 |
| HSBC | HSBC HLDGS PLC | 4,500 | $4,000 | 0.0% | $47.54 | — | Call | 404280406 |
| DVA | DAVITA INC | 800 | $4,000 | 0.0% | $64.18 | +14.4% | Put | 23918K108 |
| XYL | XYLEM INC | 1,000 | $4,000 | 0.0% | — | — | Call | 98419M100 |
| — | PROOFPOINT INC | 300 | $4,000 | 0.0% | $115.04 | — | Put | 743424103 |
| CMG | CHIPOTLE MEXICAN GRI | 100 | $4,000 | 0.0% | $5.96 | +5.6% | Put | 169656105 |
| LLY | LILLY ELI & CO | 9,600 | $4,000 | 0.0% | $72.56 | -1.2% | Call | 532457108 |
| — | GGP INC | 185 | $4,000 | 0.0% | $21.62 | — | COM | 36174X101 |
| IBM | INTERNATIONAL BUSINE | 2,900 | $4,000 | 0.0% | $107.30 | 0.0% | Call | 459200101 |
| — | CAVIUM INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 14964U108 |
| — | KKR & CO L P DEL | 2,500 | $4,000 | 0.0% | $21.26 | — | Put | 48248M102 |
| — | CYPRESS SEMICONDUCTO | 254 | $4,000 | 0.0% | $15.78 | — | COM | 232806109 |
| DAN | DANA HOLDING CORP | 2,000 | $4,000 | 0.0% | $24.77 | 0.0% | Put | 235825205 |
| WMB | WILLIAMS COS INC DEL | 64,000 | $4,000 | 0.0% | $19.06 | 0.0% | Call | 969457100 |
| — | WILLIAMS PARTNERS L | 15,000 | $4,000 | 0.0% | $34.42 | — | Call | 96949L105 |
| — | UNITED STATES STL CO | 2,400 | $4,000 | 0.0% | $34.82 | — | Put | 912909108 |
| ON | ON SEMICONDUCTOR COR | 3,100 | $4,000 | 0.0% | — | — | Call | 682189105 |
| RJF | RAYMOND JAMES FINANC | 3,600 | $3,000 | 0.0% | — | — | Call | 754730109 |
| IRBTQ | IROBOT CORP | 3,000 | $3,000 | 0.0% | — | — | Call | 462726100 |
| EPD | ENTERPRISE PRODS PAR | 15,800 | $3,000 | 0.0% | $24.14 | — | Call | 293792107 |
| IRBTQ | IROBOT CORP | 900 | $3,000 | 0.0% | — | — | Put | 462726100 |
| — | MAXIM INTEGRATED PRO | 7,200 | $3,000 | 0.0% | $52.72 | — | Put | 57772K101 |
| IP | INTL PAPER CO | 12,100 | $3,000 | 0.0% | $39.21 | 0.0% | Call | 460146103 |
| PAYX | PAYCHEX INC | 2,000 | $3,000 | 0.0% | — | — | Call | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR | 4,800 | $3,000 | 0.0% | $39.75 | — | Call | 874039100 |
| TSLA | TESLA MTRS INC | 3,000 | $3,000 | 0.0% | $21.80 | +0.9% | Call | 88160R101 |
| AEO | AMERICAN EAGLE OUTFI | 3,400 | $3,000 | 0.0% | $14.12 | +8.0% | Call | 02553E106 |
| — | WPX ENERGY INC | 1,000 | $3,000 | 0.0% | $13.82 | — | Put | 98212B103 |
| — | XINYUAN REAL ESTATE | 44,200 | $3,000 | 0.0% | $6.94 | — | Call | 98417P105 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $3,000 | 0.0% | $17.18 | -6.3% | Put | 136635109 |
| ADBE | ADOBE SYS INC | 300 | $3,000 | 0.0% | $203.33 | 0.0% | Call | 00724F101 |
| HCA | HCA HOLDINGS INC | 1,300 | $3,000 | 0.0% | $74.68 | +20.9% | Put | 40412C101 |
| RF | REGIONS FINANCIAL CO | 5,200 | $3,000 | 0.0% | $13.90 | 0.0% | Call | 7591EP100 |
| SNY | SANOFI-SYNTHELABO | 1,900 | $3,000 | 0.0% | $43.09 | — | Put | 80105N105 |
| IBKR | INTERACTIVE BROKERS | 1,300 | $3,000 | 0.0% | $15.75 | 0.0% | Call | 45841N107 |
| BBY | BEST BUY INC | 700 | $3,000 | 0.0% | $53.63 | 0.0% | Put | 086516101 |
| — | SONIC CORP | 5,100 | $3,000 | 0.0% | $25.26 | — | Put | 835451105 |
| THO | THOR INDS INC | 500 | $3,000 | 0.0% | $113.07 | 0.0% | Call | 885160101 |
| GOOS | CANADA GOOSE HOLDING | 82 | $3,000 | 0.0% | $24.55 | +36.9% | SHS SUB VTG | 135086106 |
| XHB | SPDR SERIES TRUST | 3,400 | $3,000 | 0.0% | — | — | Call | 78464A888 |
| — | VANECK VECTORS ETF T | 122 | $3,000 | 0.0% | $24.59 | — | OIL SVCS ETF | 92189F718 |
| CVX | CHEVRONTEXACO CORP | 1,300 | $3,000 | 0.0% | $83.55 | +1.8% | Put | 166764100 |
| JCI | JOHNSON CTLS INTL PL | 2,600 | $3,000 | 0.0% | $31.81 | -0.1% | Call | G51502105 |
| ON | ON SEMICONDUCTOR COR | 3,200 | $3,000 | 0.0% | — | — | Put | 682189105 |
| DAN | DANA HOLDING CORP | 128 | $3,000 | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| TDOC | TELADOC INC | 12,500 | $3,000 | 0.0% | — | — | Call | 87918A105 |
| PGR | PROGRESSIVE CORP OHI | 5,100 | $3,000 | 0.0% | — | — | Put | 743315103 |
| XLY | SECTOR SPDR TR | 2,800 | $3,000 | 0.0% | — | — | Call | 81369Y407 |
| DE | DEERE & CO | 600 | $3,000 | 0.0% | $143.98 | 0.0% | Call | 244199105 |
| — | RADISYS CORP | 4,500 | $3,000 | 0.0% | $1.04 | — | COM | 750459109 |
| — | RADISYS CORP | 13,000 | $3,000 | 0.0% | $1.04 | — | Call | 750459109 |
| EXC | EXELON CORP | 800 | $3,000 | 0.0% | $21.66 | -5.2% | Put | 30161N101 |
| MGM | MGM MIRAGE | 2,000 | $3,000 | 0.0% | $33.68 | 0.0% | Call | 552953101 |
| — | ENERGY TRANSFER PART | 3,700 | $2,000 | 0.0% | $15.96 | — | Call | 29278N103 |
| — | PROSHARES TR II | 12,300 | $2,000 | 0.0% | $9.82 | — | Call | 74347W163 |
| LMT | LOCKHEED MARTIN CORP | 100 | $2,000 | 0.0% | $253.57 | +8.6% | Call | 539830109 |
| VNQ | VANGUARD INDEX TR | 800 | $2,000 | 0.0% | $82.97 | — | Put | 922908553 |
| — | M D C HLDGS INC | 3,500 | $2,000 | 0.0% | — | — | Call | 552676108 |
| FAST | FASTENAL CO | 1,100 | $2,000 | 0.0% | $10.04 | +11.8% | Put | 311900104 |
| — | LIFEPOINT HOSPITALS | 1,100 | $2,000 | 0.0% | — | — | Call | 53219L109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $2,000 | 0.0% | $47.53 | 0.0% | Put | 368736104 |
| XHB | SPDR SERIES TRUST | 900 | $2,000 | 0.0% | — | — | Put | 78464A888 |
| HBAN | HUNTINGTON BANCSHARE | 152 | $2,000 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS | 300 | $2,000 | 0.0% | $109.82 | +1.3% | Put | 445658107 |
| PYPL | PAYPAL HLDGS INC | 22,600 | $2,000 | 0.0% | $72.14 | +9.7% | Call | 70450Y103 |
| JACK | JACK IN THE BOX INC | 700 | $2,000 | 0.0% | $89.52 | 0.0% | Put | 466367109 |
| OHI | OMEGA HEALTHCARE INV | 800 | $2,000 | 0.0% | $27.36 | — | Call | 681936100 |
| — | ELLIE MAE INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 28849P100 |
| IRDM | IRIDIUM COMMUNICATIO | 2,000 | $2,000 | 0.0% | $11.97 | 0.0% | Put | 46269C102 |
| — | CHICAGO BRIDGE & IRO | 15,400 | $2,000 | 0.0% | $16.10 | — | Call | 167250109 |
| GROW | U S GLOBAL INVS INC | 1,000 | $2,000 | 0.0% | $3.39 | +2.7% | CL A | 902952100 |
| ENB | ENBRIDGE INC | 38,700 | $2,000 | 0.0% | $21.53 | -0.1% | Call | 29250N105 |
| DAN | DANA HOLDING CORP | 4,400 | $2,000 | 0.0% | $24.77 | 0.0% | Call | 235825205 |
| — | KKR & CO L P DEL | 2,400 | $2,000 | 0.0% | $21.26 | — | Call | 48248M102 |
| AEP | AMERICAN ELEC PWR IN | 3,100 | $2,000 | 0.0% | $56.07 | -9.1% | Call | 025537101 |
| TV | GRUPO TELEVISA SA DE | 2,400 | $2,000 | 0.0% | $16.14 | — | Put | 40049J206 |
| FLEX | FLEXTRONICS INTL LTD | 900 | $2,000 | 0.0% | $13.65 | 0.0% | Put | Y2573F102 |
| D | DOMINION RES INC VA | 1,100 | $2,000 | 0.0% | $56.42 | -8.0% | Put | 25746U109 |
| CB | CHUBB LIMITED | 900 | $2,000 | 0.0% | $129.55 | -2.6% | Call | H1467J104 |
| — | CYPRESS SEMICONDUCTO | 400 | $2,000 | 0.0% | $15.78 | — | Put | 232806109 |
| WHR | WHIRLPOOL CORP | 300 | $2,000 | 0.0% | $167.03 | 0.0% | Call | 963320106 |
| BAX | BAXTER INTL INC | 5,600 | $2,000 | 0.0% | $58.88 | +0.1% | Call | 071813109 |
| BDX | BECTON DICKINSON & C | 1,400 | $2,000 | 0.0% | $194.31 | +0.1% | Call | 075887109 |
| — | XEROX CORP | 2,500 | $2,000 | 0.0% | $28.80 | — | Call | 984121608 |
| — | DELPHI TECHNOLOGIES | 44 | $2,000 | 0.0% | $53.69 | — | SHS | G2709G107 |
| ACN | ACCENTURE PLC IRELAN | 700 | $2,000 | 0.0% | $140.78 | 0.0% | Put | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 400 | $2,000 | 0.0% | — | — | Call | 011659109 |
| — | SENDGRID INC | 1,200 | $2,000 | 0.0% | $26.46 | — | Put | 816883102 |
| — | DSW INC | 12,000 | $2,000 | 0.0% | $22.33 | — | Put | 23334L102 |
| — | SCANA CORP NEW | 3,800 | $2,000 | 0.0% | $37.24 | — | Call | 80589M102 |
| — | SINCLAIR BROADCAST G | 200 | $2,000 | 0.0% | $31.30 | — | Put | 829226109 |
| — | DOCUMENT SEC SYS INC | 1,992 | $2,000 | 0.0% | $1.99 | — | COM NEW | 25614T200 |
| — | JPMORGAN CHASE & CO | 29,400 | $2,000 | 0.0% | $23.64 | — | Call | 46625H365 |
| PH | PARKER HANNIFIN CORP | 900 | $2,000 | 0.0% | $168.05 | 0.0% | Call | 701094104 |
| TD | TORONTO DOMINION BK | 4,600 | $2,000 | 0.0% | $58.52 | 0.0% | Call | 891160509 |
| XYL | XYLEM INC | 500 | $2,000 | 0.0% | — | — | Put | 98419M100 |
| T | AT&T INC | 12,600 | $2,000 | 0.0% | $15.25 | +3.7% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL | 15,000 | $1,000 | 0.0% | $18.17 | — | Call | 881624209 |
| XPO | XPO LOGISTICS INC | 1,600 | $1,000 | 0.0% | $25.57 | +30.5% | Put | 983793100 |
| XLP | SECTOR SPDR TR | 2,500 | $1,000 | 0.0% | $53.26 | — | Call | 81369Y308 |
| — | AMYRIS INC | 6,000 | $1,000 | 0.0% | — | — | Call | 03236M200 |
| AMD | ADVANCED MICRO DEVIC | 110 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAN | 100 | $1,000 | 0.0% | $140.78 | 0.0% | Call | G1151C101 |
| — | AON PLC | 200 | $1,000 | 0.0% | — | — | Call | G0408V102 |
| — | HARRIS CORP DEL | 1,100 | $1,000 | 0.0% | — | — | Put | 413875105 |
| HIMX | HIMAX TECHNOLOGIES I | 6,500 | $1,000 | 0.0% | $8.96 | — | Call | 43289P106 |
| ASH | ASHLAND GLOBAL HLDGS | 1,000 | $1,000 | 0.0% | $60.43 | +4.6% | Call | 044186104 |
| — | HOWARD HUGHES CORP | 900 | $1,000 | 0.0% | $134.08 | — | Put | 44267D107 |
| CSCO | CISCO SYS INC | 800 | $1,000 | 0.0% | — | — | Call | 17275R102 |
| PLCE | CHILDRENS PL RETAIL | 200 | $1,000 | 0.0% | — | — | Put | 168905107 |
| — | TC PIPELINES LP | 3,000 | $1,000 | 0.0% | $34.88 | — | Call | 87233Q108 |
| TAP | MOLSON COORS BREWING | 1,000 | $1,000 | 0.0% | $64.84 | 0.0% | Call | 60871R209 |
| STT | STATE STR CORP | 200 | $1,000 | 0.0% | — | — | Put | 857477103 |
| — | CREDIT SUISSE GROUP | 6,800 | $1,000 | 0.0% | $16.63 | — | Call | 225401108 |
| XOM | EXXON MOBIL CORP | 11,200 | $1,000 | 0.0% | $56.27 | -0.9% | Call | 30231G102 |
| VFC | V F CORP | 900 | $1,000 | 0.0% | $66.06 | +9.5% | Put | 918204108 |
| VLO | VALERO ENERGY CORP N | 300 | $1,000 | 0.0% | $59.68 | +14.2% | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 700 | $1,000 | 0.0% | $36.57 | 0.0% | Put | 02209S103 |
| — | CHINA GREEN AGRICULT | 14,500 | $1,000 | 0.0% | $1.38 | — | Call | 16943W105 |
| YPF | YPF SOCIEDAD ANONIMA | 13,100 | $1,000 | 0.0% | $21.40 | — | Call | 984245100 |
| CMP | COMPASS MINERALS INT | 900 | $1,000 | 0.0% | $53.63 | 0.0% | Call | 20451N101 |
| — | CIGNA CORP | 400 | $1,000 | 0.0% | $171.05 | — | Put | 125509109 |
| — | U S CONCRETE INC | 3,000 | $1,000 | 0.0% | — | — | Call | 90333L201 |
| MET | METLIFE INC | 400 | $1,000 | 0.0% | $37.04 | 0.0% | Call | 59156R108 |
| — | VALEANT PHARMACEUTIC | 8,300 | $1,000 | 0.0% | — | — | Call | 91911K102 |
| KR | KROGER CO | 3,600 | $1,000 | 0.0% | $22.97 | 0.0% | Call | 501044101 |
| GEL | GENESIS ENERGY L P | 1,200 | $1,000 | 0.0% | $19.21 | — | Put | 371927104 |
| — | FINISAR CORP | 5,800 | $1,000 | 0.0% | $16.91 | — | Call | 31787A507 |
| WEN | WENDYS CO | 72 | $1,000 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| — | FOOT LOCKER INC | 1,600 | $1,000 | 0.0% | $47.12 | — | Put | 344849104 |
| FITB | FIFTH THIRD BANCORP | 6,800 | $1,000 | 0.0% | $21.50 | +12.5% | Put | 316773100 |
| — | COVANTA HLDG CORP | 5,000 | $1,000 | 0.0% | — | — | Call | 22282E102 |
| CSCO | CISCO SYS INC | 100 | $1,000 | 0.0% | — | — | Put | 17275R102 |
| RIG | TRANSOCEAN LTD ZUG | 5,000 | $1,000 | 0.0% | — | — | Call | H8817H100 |
| RF | REGIONS FINANCIAL CO | 600 | $1,000 | 0.0% | $13.90 | 0.0% | Put | 7591EP100 |
| — | WORLDPAY INC | 2,100 | $1,000 | 0.0% | $80.41 | — | Call | 981558109 |
| QCOM | QUALCOMM INC | 10,700 | $1,000 | 0.0% | $50.35 | +3.1% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $1,000 | 0.0% | $57.44 | 0.0% | Call | 674599105 |
| — | UNITED STATES STL CO | 500 | $1,000 | 0.0% | $34.82 | — | Call | 912909108 |
| NWL | NEWELL RUBBERMAID IN | 2,100 | $1,000 | 0.0% | $23.72 | -17.3% | Call | 651229106 |
| IYR | ISHARES TR | 1,000 | $1,000 | 0.0% | $80.95 | — | Put | 464287739 |
| — | TOTAL SYS SVCS INC | 400 | $1,000 | 0.0% | — | — | Call | 891906109 |
| TSM | TAIWAN SEMICONDUCTOR | 1,500 | $1,000 | 0.0% | $39.75 | — | Put | 874039100 |
| TRV | TRAVELERS COMPANIES | 900 | $1,000 | 0.0% | — | — | Put | 89417E109 |
| ITUB | ITAU UNIBANCO BANCO | 1,500 | $1,000 | 0.0% | — | — | Call | 465562106 |
| BBY | BEST BUY INC | 400 | $1,000 | 0.0% | $53.63 | 0.0% | Call | 086516101 |
| CSIQ | CANADIAN SOLAR INC | 9,000 | $1,000 | 0.0% | $17.18 | -6.3% | Call | 136635109 |
| SNA | SNAP ON INC | 3,100 | $1,000 | 0.0% | $132.99 | +0.9% | Call | 833034101 |
| SKT | TANGER FACTORY OUTLE | 400 | $1,000 | 0.0% | $24.49 | — | Put | 875465106 |
| SJM | SMUCKER J M CO | 100 | $1,000 | 0.0% | $94.08 | +3.2% | Call | 832696405 |
| — | NOBLE ENERGY INC | 500 | $1,000 | 0.0% | $27.78 | — | Put | 655044105 |
| CAR | AVIS BUDGET GROUP | 30 | $1,000 | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| — | CARDTRONICS PLC | 400 | $1,000 | 0.0% | $20.65 | — | Put | G1991C105 |
| — | CAVIUM INC | 300 | $1,000 | 0.0% | $80.00 | — | Put | 14964U108 |
| CVX | CHEVRONTEXACO CORP | 1,300 | $1,000 | 0.0% | $83.55 | +1.8% | Call | 166764100 |
| GIS | GENERAL MLS INC | 16,700 | $1,000 | 0.0% | $40.98 | 0.0% | Call | 370334104 |
| NEM | NEWMONT MINING CORP | 300 | $0 | 0.0% | $30.65 | 0.0% | Put | 651639106 |
| BMRN | BIOMARIN PHARMACEUTI | 2,000 | $0 | 0.0% | — | — | Call | 09061G101 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 2000 | 464287655 |
| — | EXPRESS SCRIPTS HLDG | 700 | $0 | 0.0% | $70.66 | — | Call | 30219G108 |
| KODK | EASTMAN KODAK CO | 7,000 | $0 | 0.0% | — | — | Call | 277461406 |
| — | TATA MTRS LTD | 2,500 | $0 | 0.0% | $26.90 | — | Call | 876568502 |
| IYR | ISHARES TR | 5 | $0 | 0.0% | $80.95 | — | DJ US REAL EST | 464287739 |
| — | ELLIE MAE INC | 100 | $0 | 0.0% | $90.91 | — | Put | 28849P100 |
| EIX | EDISON INTL | 100 | $0 | 0.0% | $53.73 | -18.5% | Call | 281020107 |
| — | MULESOFT INC | 1,100 | $0 | 0.0% | $43.52 | — | Put | 625207105 |
| EDIT | EDITAS MEDICINE INC | 2,000 | $0 | 0.0% | — | — | Call | 28106W103 |
| — | BLACKSTONE GROUP L P | 1,200 | $0 | 0.0% | $31.52 | — | Call | 09253U108 |
| ED | CONSOLIDATED EDISON | 700 | $0 | 0.0% | $64.09 | -8.8% | Call | 209115104 |
| HBAN | HUNTINGTON BANCSHARE | 300 | $0 | 0.0% | $11.01 | 0.0% | Put | 446150104 |
| HAS | HASBRO INC | 1,000 | $0 | 0.0% | — | — | Call | 418056107 |
| GT | GOODYEAR TIRE & RUBR | 1,600 | $0 | 0.0% | — | — | Call | 382550101 |
| — | MERITOR INC | 200 | $0 | 0.0% | — | — | Put | 59001K100 |
| WPM | WHEATON PRECIOUS MET | 200 | $0 | 0.0% | — | — | Call | 962879102 |
| CAG | CONAGRA FOODS INC | 600 | $0 | 0.0% | $27.24 | 0.0% | Call | 205887102 |
| — | BOINGO WIRELESS INC | 12,300 | $0 | 0.0% | — | — | Call | 09739C102 |
| — | JUNIPER NETWORKS INC | 1 | $0 | 0.0% | $29.41 | — | COM | 48203R104 |
| — | RED HAT INC | 1,000 | $0 | 0.0% | $146.19 | — | Call | 756577102 |
| GROW | U S GLOBAL INVS INC | 2,000 | $0 | 0.0% | $3.39 | +2.7% | Call | 902952100 |
| GPRE | GREEN PLAINS RENEWAB | 5,000 | $0 | 0.0% | $17.98 | 0.0% | Call | 393222104 |
| DAL | DELTA AIR LINES INC | 200 | $0 | 0.0% | $47.79 | +6.2% | Put | 247361702 |
| CAR | AVIS BUDGET GROUP | 200 | $0 | 0.0% | $42.80 | 0.0% | Put | 053774105 |
| — | GENERAL ELEC CO | 2,700 | $0 | 0.0% | $16.70 | — | Call | 369604103 |
| ROKU | ROKU INC | 5,800 | $0 | 0.0% | $34.44 | +19.5% | Call | 77543R102 |
| D | DOMINION RES INC VA | 4,300 | $0 | 0.0% | $56.42 | -8.0% | Call | 25746U109 |
| IDXX | IDEXX LABS INC | 600 | $0 | 0.0% | $157.41 | +17.3% | Put | 45168D104 |
| — | GGP INC | 1,100 | $0 | 0.0% | $21.62 | — | Put | 36174X101 |
| ADSK | AUTODESK INC | 12,800 | $0 | 0.0% | $119.09 | 0.0% | Call | 052769106 |
| — | GGP INC | 500 | $0 | 0.0% | $21.62 | — | Call | 36174X101 |
| ADM | ARCHER DANIELS MIDLA | 200 | $0 | 0.0% | $33.35 | 0.0% | Call | 039483102 |
| GPC | GENUINE PARTS CO | 800 | $0 | 0.0% | $76.83 | 0.0% | Call | 372460105 |
| CVS | CVS CORP | 1,300 | $0 | 0.0% | $56.13 | -0.5% | Call | 126650100 |
| — | WESTERN GAS PARTNERS | 4,800 | $0 | 0.0% | — | — | Call | 958254104 |
| GOOS | CANADA GOOSE HOLDING | 400 | $0 | 0.0% | $24.55 | +36.9% | Put | 135086106 |
| — | U S SILICA HLDGS INC | 300 | $0 | 0.0% | $29.59 | — | Call | 90346E103 |
| — | CHICAGO BRIDGE & IRO | 100 | $0 | 0.0% | $16.10 | — | Put | 167250109 |
| KEY | KEYCORP NEW | 300 | $0 | 0.0% | — | — | Call | 493267108 |
| BDC | BELDEN CDT INC | 1,100 | $0 | 0.0% | — | — | Call | 077454106 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $0 | 0.0% | — | — | Call | 85208M102 |
| TGTX | TG THERAPEUTICS INC | 1 | $0 | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| — | BLUEBIRD BIO INC | 900 | $0 | 0.0% | $172.34 | — | Call | 09609G100 |
| IVZ | INVESCO LTD | 6,300 | $0 | 0.0% | $23.64 | -0.1% | Call | G491BT108 |
| — | MARVELL TECHNOLOGY G | 18,000 | $0 | 0.0% | $20.36 | — | Call | G5876H105 |
| VEEV | VEEVA SYS INC | 3,000 | $0 | 0.0% | $64.64 | 0.0% | Call | 922475108 |
| UPS | UNITED PARCEL SERVIC | 2,300 | $0 | 0.0% | $85.46 | 0.0% | Call | 911312106 |
| LNC | LINCOLN NATL CORP IN | 200 | $0 | 0.0% | — | — | Call | 534187109 |
| MPC | MARATHON PETE CORP | 1,200 | $0 | 0.0% | $53.75 | 0.0% | Put | 56585A102 |
| CIEN | CIENA CORP | 100 | $0 | 0.0% | $21.20 | +11.0% | Put | 171779309 |
| MO | ALTRIA GROUP INC | 700 | $0 | 0.0% | $36.57 | 0.0% | Call | 02209S103 |
| UAL | UNITED CONTL HLDGS I | 5,000 | $0 | 0.0% | $62.33 | +10.8% | Call | 910047109 |
| VRTX | VERTEX PHARMACEUTICA | 1 | $0 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| — | EATON VANCE CORP | 1,300 | $0 | 0.0% | — | — | Call | 278265103 |
| LSAK | NET 1 UEPS TECHNOLOG | 13,700 | $0 | 0.0% | $10.15 | +7.5% | Call | 64107N206 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $0 | 0.0% | — | — | Call | 609207105 |
| — | PROSHARES TR II | 35,500 | $0 | 0.0% | $9.82 | — | Put | 74347W163 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $62.77 | 0.0% | Call | 143658300 |
| EXPE | EXPEDIA INC DEL | 700 | $0 | 0.0% | $112.62 | 0.0% | Call | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 1,600 | $0 | 0.0% | $77.10 | 0.0% | Call | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 200 | $0 | 0.0% | $48.14 | 0.0% | Call | 808513105 |
| HRB | BLOCK H & R INC | 4,000 | $0 | 0.0% | — | — | Call | 093671105 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $0 | 0.0% | $60.19 | -6.9% | Call | 26441C204 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| ELV | ANTHEM INC | 400 | $0 | 0.0% | $211.75 | 0.0% | Call | 036752103 |
| — | LAZARD LTD | 600 | $0 | 0.0% | $51.36 | — | Call | G54050102 |
| SYK | STRYKER CORP | 100 | $0 | 0.0% | — | — | Call | 863667101 |
| SU | SUNCOR ENERGY INC NE | 500 | $0 | 0.0% | $25.62 | +1.1% | Call | 867224107 |
| — | AMERICA MOVIL S A DE | 200 | $0 | 0.0% | $18.72 | — | Call | 02364W105 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 100 | $0 | 0.0% | $142.19 | +15.1% | Call | 57636Q104 |
| — | BARRICK GOLD CORP | 23,200 | $0 | 0.0% | $14.38 | — | Put | 067901108 |
| LCII | LCI INDS | 2,100 | $0 | 0.0% | $88.59 | 0.0% | Call | 50189K103 |
| DKS | DICKS SPORTING GOODS | 900 | $0 | 0.0% | $25.66 | 0.0% | Put | 253393102 |
| CRUS | CIRRUS LOGIC CORP | 10,000 | $0 | 0.0% | $54.02 | -14.0% | Call | 172755100 |
| LEG | LEGGETT & PLATT INC | 200 | $0 | 0.0% | — | — | Call | 524660107 |
| — | PATTERSON COMPANIES | 1,000 | $0 | 0.0% | $22.25 | — | Call | 703395103 |
| — | CHINA TECHFAITH WIRL | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 169424207 |
| — | PINNACLE FOODS INC D | 1 | $0 | 0.0% | $59.91 | — | COM | 72348P104 |
| PPC | PILGRIMS PRIDE CORP | 4,200 | $0 | 0.0% | $30.23 | -11.2% | Call | 72147K108 |
| PPG | PPG INDS INC | 200 | $0 | 0.0% | $99.23 | +0.3% | Call | 693506107 |