Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $145M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 99,152 | $26.86M | 18.5% | $270.89 | $264.90 | +2.4% | UNIT SER 1 | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 4,680 | $9.45M | 6.5% | $2019.23 | $1933.58 | +3.1% | ORDINARY SHARES | 09857L108 |
| GLD | SPDR GOLD TRUST | 70,633 | $8.35M | 5.8% | $118.22 | $123.72 | -4.1% | GOLD SHS | 78463V107 |
| MCK | MCKESSON HBOC INC | 27,812 | $3.777M | 2.6% | $135.80 * | $137.79 | -8.7% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 2,023 | $3.442M | 2.4% | $1701.43 * | $70.48 | +20.6% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM P | 43,859 | $2.997M | 2.1% | $68.33 | $57.24 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 25,262 | $2.647M | 1.8% | $104.78 * | $100.21 | -0.6% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CO | 25,830 | $2.224M | 1.5% | $86.10 * | $71.37 | -7.5% | COM | 03073E105 |
| BIIB | BIOGEN IDEC INC | 6,331 | $1.828M | 1.3% | $288.74 | $281.77 | +3.0% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 25,777 | $1.809M | 1.2% | $70.18 | $71.28 | — | COM | 254709108 |
| — | GRUBHUB INC | 16,607 | $1.753M | 1.2% | $105.56 | $105.56 | — | COM | 400110102 |
| NVDA | NVIDIA CORP | 6,926 | $1.668M | 1.1% | $240.83 * | $5.92 | -0.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 27,307 | $1.635M | 1.1% | $59.87 * | $60.44 | -4.5% | COM | 872590104 |
| BBY | BEST BUY INC | 21,063 | $1.579M | 1.1% | $74.97 * | $55.49 | +1.5% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 7,515 | $1.568M | 1.1% | $208.65 * | $169.43 | +11.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINE | 11,013 | $1.542M | 1.1% | $140.02 * | $100.32 | -4.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 13,361 | $1.397M | 1.0% | $104.56 * | $86.21 | -5.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,188 | $1.338M | 0.9% | $1126.26 * | $54.71 | +2.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR TR | 258,000 | $1.299M | 0.9% | $5.03 * | $264.90 | +2.4% | Put | 78462F103 |
| AMGN | AMGEN INC | 6,460 | $1.184M | 0.8% | $183.28 * | $144.43 | +1.7% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 21,926 | $1.176M | 0.8% | $53.63 * | $47.72 | -5.8% | COM | 949746101 |
| — | DOWDUPONT INC | 16,526 | $1.093M | 0.8% | $66.14 | $66.14 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 7,712 | $1.085M | 0.7% | $140.69 * | $113.51 | +5.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 23,343 | $1.043M | 0.7% | $44.68 * | $40.65 | -16.8% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PL | 29,782 | $991K | 0.7% | $33.28 * | $29.49 | -3.8% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 9,788 | $898K | 0.6% | $91.74 * | $76.73 | -3.6% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS I | 8,020 | $866K | 0.6% | $107.98 * | $76.04 | +14.1% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PAR | 29,613 | $816K | 0.6% | $27.56 | $25.21 | — | COM | 293792107 |
| META | FACEBOOK INC | 38,900 | $775K | 0.5% | $19.92 * | $178.31 | +8.2% | Call | 30303M102 |
| HD | HOME DEPOT INC | 3,894 | $760K | 0.5% | $195.17 * | $154.54 | +5.1% | COM | 437076102 |
| JPM | J P MORGAN CHASE & C | 7,209 | $756K | 0.5% | $104.87 * | $91.43 | -7.5% | COM | 46625H100 |
| NFLX | NETFLIX COM INC | 1,852 | $732K | 0.5% | $395.25 * | $27.22 | +43.8% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 41,600 | $705K | 0.5% | $16.95 * | $5.52 | +69.9% | Call | 88339J105 |
| GOOG | ALPHABET INC | 6,000 | $696K | 0.5% | $116.00 | — | — | Call | 02079K107 |
| FXI | ISHARES TR | 16,189 | $686K | 0.5% | $42.37 | $47.00 | -8.6% | FTSE XNHUA IDX | 464287184 |
| MDB | MONGODB INC | 13,262 | $652K | 0.4% | $49.16 | $44.87 | +10.6% | CL A | 60937P106 |
| SPY | SPDR TR | 424,900 | $622K | 0.4% | $1.46 * | $264.90 | +2.4% | Call | 78462F103 |
| V | VISA INC | 4,500 | $597K | 0.4% | $132.67 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| BIDU | BAIDU COM INC | 2,377 | $576K | 0.4% | $242.32 | $246.43 | -1.4% | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP | 4,195 | $569K | 0.4% | $135.64 * | $111.60 | -7.3% | COM | 693475105 |
| — | ULTIMATE SOFTWARE GR | 2,225 | $567K | 0.4% | $254.83 | $251.80 | — | COM | 90385D107 |
| SPOT | SPOTIFY TECHNOLOGY S | 3,235 | $543K | 0.4% | $167.85 | $159.90 | +5.2% | ORDINARY SHARES | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 8,200 | $533K | 0.4% | $65.00 * | $1933.58 | +3.1% | Put | 09857L108 |
| NVDA | NVIDIA CORP | 17,100 | $531K | 0.4% | $31.05 * | $5.92 | -0.9% | Put | 67066G104 |
| VRNS | VARONIS SYS INC | 7,010 | $531K | 0.4% | $75.75 * | $23.97 | +3.6% | COM | 922280102 |
| TD | TORONTO DOMINION BK | 9,203 | $526K | 0.4% | $57.16 | $58.31 | -0.8% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS | 2,102 | $488K | 0.3% | $232.16 * | $198.61 | -2.4% | CL A | 21036P108 |
| XLE | SECTOR SPDR TR | 6,409 | $484K | 0.3% | $75.52 * | $35.38 | +7.3% | SBI INT-ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 11,884 | $482K | 0.3% | $40.56 * | $35.04 | +0.7% | COM | 37045V100 |
| CVS | CVS CORP | 7,271 | $478K | 0.3% | $65.74 * | $56.13 | -9.9% | COM | 126650100 |
| AMT | AMERICAN TOWER REIT | 3,291 | $475K | 0.3% | $144.33 * | $114.35 | +3.8% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 99,900 | $474K | 0.3% | $4.74 * | $123.72 | -4.1% | Put | 78463V107 |
| CPB | CAMPBELL SOUP CO | 11,335 | $462K | 0.3% | $40.76 * | $33.92 | -7.2% | COM | 134429109 |
| REGN | REGENERON PHARMACEUT | 1,344 | $459K | 0.3% | $341.52 | $399.00 | -14.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,975 | $448K | 0.3% | $226.84 * | $202.32 | -1.7% | COM | 31428X106 |
| ASH | ASHLAND GLOBAL HLDGS | 5,492 | $428K | 0.3% | $77.93 * | $64.60 | +6.7% | COM | 044186104 |
| GS | GOLDMAN SACHS GROUP | 1,844 | $412K | 0.3% | $223.43 * | $218.41 | -14.8% | COM | 38141G104 |
| MCK | MCKESSON HBOC INC | 33,500 | $409K | 0.3% | $12.21 * | $137.79 | -8.7% | Put | 58155Q103 |
| VZ | VERIZON COMMUNICATIO | 7,806 | $397K | 0.3% | $50.86 * | $32.21 | +4.0% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 4,566 | $392K | 0.3% | $85.85 * | $25.30 | +0.5% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CO | 41,300 | $385K | 0.3% | $9.32 * | $71.37 | -7.5% | Put | 03073E105 |
| TGT | TARGET CORP | 5,033 | $381K | 0.3% | $75.70 * | $58.71 | +5.5% | COM | 87612E106 |
| AAPL | APPLE COMPUTER INC | 27,000 | $380K | 0.3% | $14.07 * | $40.07 | +9.1% | Call | 037833100 |
| T | AT&T INC | 11,684 | $376K | 0.3% | $32.18 * | $14.53 | -3.2% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HLDGS | 3,274 | $364K | 0.3% | $111.18 * | $108.57 | -6.2% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 2,937 | $364K | 0.3% | $123.94 * | $51.60 | +19.4% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 2,604 | $354K | 0.2% | $135.94 * | $133.07 | -13.6% | COM | 149123101 |
| — | PIVOTAL SOFTWARE INC | 13,710 | $352K | 0.2% | $25.67 | $25.67 | — | ORDINARY SHARES | 72582H107 |
| COP | CONOCOPHILLIPS | 53,800 | $348K | 0.2% | $6.47 * | $39.65 | +36.8% | Call | 20825C104 |
| RACE | FERRARI N V | 2,464 | $333K | 0.2% | $135.15 | $131.45 | +2.7% | COM | N3167Y103 |
| CCI | CROWN CASTLE INTL CO | 3,074 | $331K | 0.2% | $107.68 * | $77.70 | +1.2% | COM | 22822V101 |
| ROKU | ROKU INC | 7,938 | $330K | 0.2% | $41.57 * | $36.04 | +18.3% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 7,478 | $328K | 0.2% | $43.86 * | $41.83 | -5.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $323K | 0.2% | $121.89 * | $100.70 | -2.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 48,200 | $311K | 0.2% | $6.45 * | $100.21 | -0.6% | Put | 254687106 |
| UNP | UNION PAC CORP | 45,400 | $306K | 0.2% | $6.74 * | $113.51 | +5.8% | Put | 907818108 |
| ENB | ENBRIDGE INC | 9,148 | $303K | 0.2% | $33.12 * | $21.53 | +4.3% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS IN | 1,882 | $294K | 0.2% | $156.22 * | $134.11 | -3.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 23,300 | $287K | 0.2% | $12.32 * | $40.65 | -16.8% | Put | 370334104 |
| BSX | BOSTON SCIENTIFIC CO | 8,841 | $287K | 0.2% | $32.46 | $28.32 | +15.5% | COM | 101137107 |
| DIA | SPDR DOW JONES INDL | 1,156 | $280K | 0.2% | $242.21 | $251.20 | -3.4% | UT SER 1 | 78467X109 |
| XLY | SECTOR SPDR TR | 2,522 | $275K | 0.2% | $109.04 * | $52.84 | +3.4% | SBI CYCL TRANS | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,125 | $270K | 0.2% | $86.40 * | $67.32 | +4.3% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 121,200 | $268K | 0.2% | $2.21 * | $47.72 | -5.8% | Put | 949746101 |
| LOW | LOWES COS INC | 2,762 | $265K | 0.2% | $95.94 * | $81.45 | +2.1% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR | 7,022 | $252K | 0.2% | $35.89 | $39.52 | -7.5% | SPONSORED ADR | 874039100 |
| SO | SOUTHERN CO | 5,382 | $249K | 0.2% | $46.27 * | $32.85 | +4.2% | COM | 842587107 |
| RY | ROYAL BK CDA MONTREA | 3,235 | $241K | 0.2% | $74.50 | $81.18 | -7.2% | COM | 780087102 |
| IP | INTL PAPER CO | 4,510 | $237K | 0.2% | $52.55 * | $39.21 | -10.1% | COM | 460146103 |
| — | COOPER COS INC | 991 | $233K | 0.2% | $235.12 | $233.07 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 2,082 | $230K | 0.2% | $110.47 * | $88.57 | -2.7% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 3,302 | $228K | 0.2% | $69.05 | $63.32 | — | SPONS ADR A | 780259206 |
| — | 58 COM INC | 3,297 | $223K | 0.2% | $67.64 | $67.64 | — | SPON ADR REP A | 31680Q104 |
| CRUS | CIRRUS LOGIC CORP | 5,624 | $218K | 0.2% | $38.76 | $38.25 | +0.2% | COM | 172755100 |
| — | GRUBHUB INC | 30,000 | $216K | 0.1% | $7.20 | $105.56 | — | Put | 400110102 |
| USB | US BANCORP DEL | 4,324 | $215K | 0.1% | $49.72 * | $39.92 | -7.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP I | 873 | $214K | 0.1% | $245.13 * | $201.13 | +8.1% | COM | 91324P102 |
| AFL | AFLAC INC | 4,921 | $213K | 0.1% | $43.28 * | $36.79 | -1.9% | COM | 001055102 |
| PEGA | PEGASYSTEMS INC | 3,882 | $213K | 0.1% | $54.87 * | $28.58 | -4.1% | COM | 705573103 |
| — | DISCOVER FINL SVCS | 25,800 | $210K | 0.1% | $8.14 | $71.28 | — | Put | 254709108 |
| — | LAM RESEARCH CORP | 1,197 | $205K | 0.1% | $171.26 | $177.54 | — | COM | 512807108 |
| EWY | ISHARES INC | 3,022 | $202K | 0.1% | $66.84 | $72.97 | -7.2% | MSCI S KOREA | 464286772 |
| NTES | NETEASE COM INC | 814 | $200K | 0.1% | $245.70 * | $311.76 | -19.0% | SPONSORED ADR | 64110W102 |
| NTNX | NUTANIX INC | 20,000 | $199K | 0.1% | $9.95 | — | — | Call | 67059N108 |
| MDB | MONGODB INC | 24,600 | $199K | 0.1% | $8.09 * | $44.87 | +10.6% | Put | 60937P106 |
| SPG | SIMON PPTY GROUP INC | 1,154 | $198K | 0.1% | $171.58 * | $103.98 | +8.9% | COM | 828806109 |
| — | THOMSON REUTERS CORP | 4,929 | $198K | 0.1% | $40.17 | $40.02 | — | COM | 884903105 |
| MGM | MGM MIRAGE | 6,957 | $197K | 0.1% | $28.32 | $33.68 | -16.8% | COM | 552953101 |
| — | PINNACLE FOODS INC D | 3,000 | $196K | 0.1% | $65.33 | $65.33 | — | COM | 72348P104 |
| — | TWITTER INC | 4,342 | $194K | 0.1% | $44.68 | $28.42 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 23,400 | $192K | 0.1% | $8.21 * | $84.31 | +8.5% | Call | 594918104 |
| — | MOMO INC | 4,287 | $191K | 0.1% | $44.55 | $44.55 | — | ADR | 60879B107 |
| SAP | SAP AKTIENGESELLSCHA | 1,676 | $190K | 0.1% | $113.37 * | $109.50 | +5.6% | SPONSORED ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 71,100 | $189K | 0.1% | $2.66 * | $47.72 | -5.8% | Call | 949746101 |
| HAS | HASBRO INC | 1,987 | $183K | 0.1% | $92.10 * | $66.75 | +5.3% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 1,860 | $183K | 0.1% | $98.39 * | $85.11 | -0.6% | COM | 235851102 |
| PPC | PILGRIMS PRIDE CORP | 8,880 | $180K | 0.1% | $20.27 | $30.23 | -33.4% | COM | 72147K108 |
| AVGO | BROADCOM INC | 737 | $180K | 0.1% | $244.23 * | $19.73 | +0.1% | ORDINARY SHARES | 11135F101 |
| IQ | IQIYI INC | 5,510 | $176K | 0.1% | $31.94 | $24.34 | +32.7% | ADR | 46267X108 |
| — | TENNECO AUTOMOTIVE I | 3,949 | $176K | 0.1% | $44.57 | $44.57 | — | COM | 880349105 |
| KR | KROGER CO | 6,124 | $174K | 0.1% | $28.41 * | $22.97 | +5.5% | COM | 501044101 |
| UNP | UNION PAC CORP | 28,000 | $173K | 0.1% | $6.18 * | $113.51 | +5.8% | Call | 907818108 |
| — | L3 TECHNOLOGIES INC | 903 | $173K | 0.1% | $191.58 | $197.75 | — | COM | 502413107 |
| NFLX | NETFLIX COM INC | 24,100 | $173K | 0.1% | $7.18 * | $27.22 | +43.8% | Call | 64110L106 |
| — | FINISAR CORP | 9,715 | $172K | 0.1% | $17.70 | $16.91 | — | COM NEW | 31787A507 |
| GOOG | ALPHABET INC | 4,900 | $171K | 0.1% | $34.90 | — | — | Put | 02079K107 |
| WMT | WAL MART STORES INC | 57,400 | $170K | 0.1% | $2.96 * | $25.30 | +0.5% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP | 6,800 | $170K | 0.1% | $25.00 * | $218.41 | -14.8% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,042 | $167K | 0.1% | $81.78 * | $56.27 | +4.1% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 67,400 | $167K | 0.1% | $2.48 * | $62.07 | -1.7% | Call | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $167K | 0.1% | $23.86 * | $1933.58 | +3.1% | Call | 09857L108 |
| RRGB | RED ROBIN GOURMET BU | 3,498 | $165K | 0.1% | $47.17 | $56.46 | -17.5% | COM | 75689M101 |
| CCJ | CAMECO CORP | 14,716 | $163K | 0.1% | $11.08 | $10.58 | +3.3% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PAR | 99,500 | $162K | 0.1% | $1.63 | $25.21 | — | Put | 293792107 |
| — | CTRIP COM INTL LTD | 3,342 | $160K | 0.1% | $47.88 | $44.77 | — | ADR | 22943F100 |
| BBY | BEST BUY INC | 38,100 | $160K | 0.1% | $4.20 * | $55.49 | +1.5% | Put | 086516101 |
| IVZ | INVESCO LTD | 5,904 | $157K | 0.1% | $26.59 * | $23.64 | -21.8% | SHS | G491BT108 |
| GPRE | GREEN PLAINS RENEWAB | 8,523 | $153K | 0.1% | $17.95 | $18.39 | -0.5% | COM | 393222104 |
| NVDA | NVIDIA CORP | 11,900 | $152K | 0.1% | $12.77 * | $5.92 | -0.9% | Call | 67066G104 |
| ACN | ACCENTURE PLC IRELAN | 909 | $150K | 0.1% | $165.02 * | $139.44 | +5.2% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $148K | 0.1% | $52.86 * | $251.12 | +36.2% | Call | 016255101 |
| WMT | WAL MART STORES INC | 41,400 | $148K | 0.1% | $3.57 * | $25.30 | +0.5% | Call | 931142103 |
| URI | UNITED RENTALS INC | 1,001 | $148K | 0.1% | $147.85 * | $168.53 | -15.2% | COM | 911363109 |
| GOOGL | ALPHABET INC | 2,300 | $145K | 0.1% | $63.04 * | $54.71 | +2.4% | Call | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 3,433 | $144K | 0.1% | $41.95 | $42.15 | -0.2% | COM | 412822108 |
| MCD | MCDONALDS CORP | 916 | $143K | 0.1% | $156.11 * | $135.53 | -3.0% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 50,100 | $143K | 0.1% | $2.85 * | $40.07 | +9.1% | Put | 037833100 |
| TMUS | T-MOBILE US INC | 27,000 | $140K | 0.1% | $5.19 * | $60.44 | -4.5% | Put | 872590104 |
| XEL | XCEL ENERGY INC | 3,074 | $140K | 0.1% | $45.54 * | $35.43 | +2.7% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE I | 1,554 | $137K | 0.1% | $88.16 | $88.52 | +0.3% | COM | 40171V100 |
| GM | GENERAL MTRS CO | 63,600 | $137K | 0.1% | $2.15 * | $35.04 | +0.7% | Put | 37045V100 |
| TDOC | TELADOC INC | 7,600 | $136K | 0.1% | $17.89 | — | — | Call | 87918A105 |
| — | MICHAEL KORS HLDGS L | 2,018 | $135K | 0.1% | $66.90 | $66.90 | — | SHS | G60754101 |
| EXPE | EXPEDIA INC DEL | 10,200 | $134K | 0.1% | $13.14 * | $112.62 | +3.7% | Call | 30212P303 |
| SJM | SMUCKER J M CO | 1,215 | $133K | 0.1% | $109.47 * | $94.08 | -10.3% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM P | 48,100 | $132K | 0.1% | $2.74 | $57.24 | — | Put | 559080106 |
| CVGW | CALAVO GROWERS INC | 1,386 | $132K | 0.1% | $95.24 * | $80.36 | +3.4% | COM | 128246105 |
| LYB | LYONDELLBASELL INDUS | 1,206 | $132K | 0.1% | $109.45 * | $66.80 | +3.0% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR COR | 5,881 | $131K | 0.1% | $22.28 | $24.17 | -8.0% | COM | 682189105 |
| AMT | AMERICAN TOWER REIT | 18,300 | $130K | 0.1% | $7.10 * | $114.35 | +3.8% | Call | 03027X100 |
| JPM | J P MORGAN CHASE & C | 28,000 | $129K | 0.1% | $4.61 * | $91.43 | -7.5% | Put | 46625H100 |
| FXI | ISHARES TR | 43,000 | $129K | 0.1% | $3.00 * | $47.00 | -8.6% | Put | 464287184 |
| KBH | KB HOME | 5,041 | $128K | 0.1% | $25.39 * | $24.21 | +1.3% | COM | 48666K109 |
| CMCSA | COMCAST CORP NEW | 3,875 | $127K | 0.1% | $32.77 * | $31.76 | -14.9% | CL A | 20030N101 |
| PCG | PG&E CORP | 2,980 | $127K | 0.1% | $42.62 | $55.37 | -24.0% | COM | 69331C108 |
| KMB | KIMBERLY CLARK CORP | 13,500 | $127K | 0.1% | $9.41 * | $86.21 | -5.9% | Put | 494368103 |
| FDX | FEDEX CORP | 5,200 | $126K | 0.1% | $24.23 * | $202.32 | -1.7% | Put | 31428X106 |
| ABT | ABBOTT LABS | 53,400 | $125K | 0.1% | $2.34 * | $52.58 | +1.8% | Call | 002824100 |
| GOOGL | ALPHABET INC | 5,000 | $125K | 0.1% | $25.00 * | $54.71 | +2.4% | Put | 02079K305 |
| TM | TOYOTA MOTOR CORP | 972 | $125K | 0.1% | $128.60 | $131.82 | -2.3% | SP ADR REP2COM | 892331307 |
| DIS | DISNEY WALT CO | 29,500 | $125K | 0.1% | $4.24 * | $100.21 | -0.6% | Call | 254687106 |
| DY | DYCOM INDS INC | 1,322 | $125K | 0.1% | $94.55 | $102.07 | -7.4% | COM | 267475101 |
| OHI | OMEGA HEALTHCARE INV | 3,957 | $124K | 0.1% | $31.34 | $27.36 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 6,300 | $123K | 0.1% | $19.52 | $177.54 | — | Put | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S | 9,600 | $123K | 0.1% | $12.81 * | $159.90 | +5.2% | Put | L8681T102 |
| XME | SPDR SERIES TRUST | 3,450 | $122K | 0.1% | $35.36 | $36.41 | -2.6% | S&P METALS MNG | 78464A755 |
| PNR | PENTAIR PLC | 2,894 | $121K | 0.1% | $41.81 * | $40.19 | -6.3% | SHS | G7S00T104 |
| ETSY | ETSY INC | 2,867 | $121K | 0.1% | $42.20 | $22.47 | +87.7% | COM | 29786A106 |
| ROKU | ROKU INC | 32,200 | $120K | 0.1% | $3.73 * | $36.04 | +18.3% | Put | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE | 1,015 | $120K | 0.1% | $118.23 | $108.84 | +8.7% | COM | 874054109 |
| HUN | HUNTSMAN CORP | 4,110 | $120K | 0.1% | $29.20 | $30.92 | -5.6% | COM | 447011107 |
| CSX | CSX CORP | 21,000 | $119K | 0.1% | $5.67 * | $15.87 | +21.2% | Call | 126408103 |
| — | TWITTER INC | 27,900 | $117K | 0.1% | $4.19 | $28.42 | — | Call | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV | 1,169 | $116K | 0.1% | $99.23 | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG L | 4,900 | $115K | 0.1% | $23.47 * | $188.29 | -1.5% | Call | 01609W102 |
| — | WAGEWORKS INC | 2,272 | $114K | 0.1% | $50.18 | $50.18 | — | COM | 930427109 |
| IBM | INTERNATIONAL BUSINE | 11,200 | $114K | 0.1% | $10.18 * | $100.32 | -4.1% | Put | 459200101 |
| SLV | ISHARES SILVER TRUST | 7,571 | $114K | 0.1% | $15.06 | $15.71 | -3.6% | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATL | 8,500 | $114K | 0.1% | $13.41 * | $204.42 | +3.4% | Call | 573284106 |
| NRG | NRG ENERGY INC | 3,726 | $114K | 0.1% | $30.60 * | $22.91 | +11.2% | COM NEW | 629377508 |
| AAP | ADVANCED AUTO PARTS | 9,400 | $113K | 0.1% | $12.02 * | $99.98 | +19.4% | Call | 00751Y106 |
| JCI | JOHNSON CTLS INTL PL | 37,000 | $113K | 0.1% | $3.05 * | $29.49 | -3.8% | Put | G51502105 |
| CRM | SALESFORCE COM INC | 837 | $113K | 0.1% | $135.01 | $113.21 | +19.0% | COM | 79466L302 |
| — | KEMET CORP | 4,611 | $110K | 0.1% | $23.86 | $19.22 | — | COM NEW | 488360207 |
| DCH | AMERICAN AXLE & MFG | 6,947 | $110K | 0.1% | $15.83 | $16.19 | -3.9% | COM | 024061103 |
| ORLY | O REILLY AUTOMOTIVE | 5,400 | $108K | 0.1% | $20.00 | — | — | Call | 67103H107 |
| QLYS | QUALYS INC | 1,241 | $105K | 0.1% | $84.61 | $80.38 | +4.9% | COM | 74758T303 |
| — | SODASTREAM INTERNATI | 1,251 | $105K | 0.1% | $83.93 | $83.93 | — | USD SHS | M9068E105 |
| — | XEROX CORP | 4,300 | $104K | 0.1% | $24.19 | $27.28 | — | COM NEW | 984121608 |
| IRBTQ | IROBOT CORP | 13,400 | $103K | 0.1% | $7.69 | — | — | Call | 462726100 |
| BEN | FRANKLIN RES INC | 3,206 | $102K | 0.1% | $31.82 * | $23.54 | -3.7% | COM | 354613101 |
| MNRO | MONRO MUFFLER BRAKE | 1,680 | $101K | 0.1% | $60.12 * | $56.46 | +2.9% | COM | 610236101 |
| CVS | CVS CORP | 13,100 | $101K | 0.1% | $7.71 * | $56.13 | -9.9% | Put | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 1,395 | $101K | 0.1% | $72.40 | $71.99 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCE | 6,400 | $100K | 0.1% | $15.63 | — | — | Call | 053015103 |
| TECK | TECK RESOURCES LTD | 4,054 | $99,000 | 0.1% | $24.42 * | $28.07 | -9.3% | CL B | 878742204 |
| IBB | ISHARES TR | 18,900 | $98,000 | 0.1% | $5.19 | — | — | Call | 464287556 |
| MDT | MEDTRONIC PLC | 41,000 | $97,000 | 0.1% | $2.37 * | $67.32 | +4.3% | Put | G5960L103 |
| EFA | ISHARES TR | 1,458 | $97,000 | 0.1% | $66.53 | $70.11 | -4.5% | MSCI EAFE IDX | 464287465 |
| PNC | PNC FINL SVCS GROUP | 4,400 | $96,000 | 0.1% | $21.82 * | $111.60 | -7.3% | Put | 693475105 |
| OLN | OLIN CORP | 3,399 | $96,000 | 0.1% | $28.24 * | $25.07 | -7.4% | COM PAR $1 | 680665205 |
| PFG | PRINCIPAL FINANCIAL | 1,797 | $95,000 | 0.1% | $52.87 * | $43.12 | -8.3% | COM | 74251V102 |
| HD | HOME DEPOT INC | 17,700 | $94,000 | 0.1% | $5.31 * | $154.54 | +5.1% | Put | 437076102 |
| LCII | LCI INDS | 1,024 | $94,000 | 0.1% | $91.80 * | $81.76 | -14.0% | COM | 50189K103 |
| TREX | TREX CO INC | 1,489 | $94,000 | 0.1% | $63.13 * | $28.98 | +8.0% | COM | 89531P105 |
| MEOH | METHANEX CORP | 1,351 | $93,000 | 0.1% | $68.84 * | $67.05 | +5.4% | COM | 59151K108 |
| DXJ | WISDOMTREE TRUST | 53,700 | $93,000 | 0.1% | $1.73 | — | — | Call | 97717W851 |
| MDT | MEDTRONIC PLC | 23,500 | $92,000 | 0.1% | $3.91 * | $67.32 | +4.3% | Call | G5960L103 |
| — | ACTIVISION BLIZZARD | 11,100 | $92,000 | 0.1% | $8.29 | $66.00 | — | Call | 00507V109 |
| — | GENERAL ELEC CO | 6,580 | $91,000 | 0.1% | $13.83 | $16.70 | — | COM | 369604103 |
| — | FIREEYE INC | 5,893 | $91,000 | 0.1% | $15.44 | $15.19 | — | COM | 31816Q101 |
| JPM | J P MORGAN CHASE & C | 44,600 | $90,000 | 0.1% | $2.02 * | $91.43 | -7.5% | Call | 46625H100 |
| MLM | MARTIN MARIETTA MATL | 406 | $90,000 | 0.1% | $221.67 * | $204.42 | +3.4% | COM | 573284106 |
| SYNA | SYNAPTICS INC | 1,805 | $90,000 | 0.1% | $49.86 | $45.37 | +11.0% | COM | 87157D109 |
| BIDU | BAIDU COM INC | 9,600 | $89,000 | 0.1% | $9.27 * | $246.43 | -1.4% | Put | 056752108 |
| AXON | AXON ENTERPRISE INC | 1,397 | $89,000 | 0.1% | $63.71 | $31.18 | +102.6% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIO | 44,400 | $89,000 | 0.1% | $2.00 * | $32.21 | +4.0% | Put | 92343V104 |
| REGN | REGENERON PHARMACEUT | 3,400 | $88,000 | 0.1% | $25.88 * | $399.00 | -14.0% | Put | 75886F107 |
| TRIP | TRIPADVISOR INC | 1,536 | $87,000 | 0.1% | $56.64 * | $33.80 | +46.6% | COM | 896945201 |
| PM | PHILIP MORRIS INTL I | 1,062 | $87,000 | 0.1% | $81.92 * | $68.70 | -20.6% | COM | 718172109 |
| SYY | SYSCO CORP | 1,246 | $85,000 | 0.1% | $68.22 * | $48.76 | +14.6% | COM | 871829107 |
| IRDM | IRIDIUM COMMUNICATIO | 5,298 | $85,000 | 0.1% | $16.04 | $13.42 | +20.0% | COM | 46269C102 |
| — | COOPER COS INC | 5,800 | $84,000 | 0.1% | $14.48 | $233.07 | — | Put | 216648402 |
| — | BUNGE LIMITED | 1,194 | $83,000 | 0.1% | $69.51 | $70.93 | — | COM | G16962105 |
| — | DOWDUPONT INC | 23,300 | $81,000 | 0.1% | $3.48 | $66.14 | — | Put | 26078J100 |
| CPB | CAMPBELL SOUP CO | 14,100 | $81,000 | 0.1% | $5.74 * | $33.92 | -7.2% | Put | 134429109 |
| ABT | ABBOTT LABS | 41,000 | $81,000 | 0.1% | $1.98 * | $52.58 | +1.8% | Put | 002824100 |
| — | ACTIVISION BLIZZARD | 1,068 | $81,000 | 0.1% | $75.84 | $66.00 | — | COM | 00507V109 |
| NWL | NEWELL RUBBERMAID IN | 3,100 | $80,000 | 0.1% | $25.81 * | $23.72 | -23.5% | COM | 651229106 |
| KRE | SPDR SERIES TRUST | 36,200 | $80,000 | 0.1% | $2.21 * | $62.07 | -1.7% | Put | 78464A698 |
| FANG | DIAMONDBACK ENERGY I | 8,700 | $78,000 | 0.1% | $8.97 | — | — | Call | 25278X109 |
| GD | GENERAL DYNAMICS COR | 2,800 | $77,000 | 0.1% | $27.50 | — | — | Put | 369550108 |
| VRNS | VARONIS SYS INC | 11,300 | $76,000 | 0.1% | $6.73 * | $23.97 | +3.6% | Put | 922280102 |
| — | KELLOGG CO | 1,074 | $75,000 | 0.1% | $69.83 * | $47.21 | +5.6% | COM | 487836108 |
| — | PATTERSON COMPANIES | 3,261 | $75,000 | 0.1% | $23.00 | $22.25 | — | COM | 703395103 |
| — | TREEHOUSE FOODS INC | 1,386 | $74,000 | 0.1% | $53.39 | $53.39 | — | COM | 89469A104 |
| NTES | NETEASE COM INC | 5,800 | $74,000 | 0.1% | $12.76 * | $311.76 | -19.0% | Call | 64110W102 |
| ASPU | ASPEN GROUP INC | 10,000 | $74,000 | 0.1% | $7.40 | $8.04 | -6.3% | COM NEW | 04530L203 |
| TGT | TARGET CORP | 14,200 | $73,000 | 0.1% | $5.14 * | $58.71 | +5.5% | Put | 87612E106 |
| — | E TRADE FINANCIAL CO | 1,178 | $73,000 | 0.1% | $61.97 | $53.73 | — | COM NEW | 269246401 |
| FITB | FIFTH THIRD BANCORP | 2,551 | $73,000 | 0.1% | $28.62 * | $23.64 | -9.0% | COM | 316773100 |
| SNY | SANOFI-SYNTHELABO | 1,809 | $72,000 | 0.0% | $39.80 | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| BOX | BOX INC | 2,893 | $72,000 | 0.0% | $24.89 | $22.21 | +12.5% | CL A | 10316T104 |
| GM | GENERAL MTRS CO | 26,800 | $71,000 | 0.0% | $2.65 * | $35.04 | +0.7% | Call | 37045V100 |
| URI | UNITED RENTALS INC | 11,200 | $71,000 | 0.0% | $6.34 * | $168.53 | -15.2% | Call | 911363109 |
| GPC | GENUINE PARTS CO | 10,400 | $70,000 | 0.0% | $6.73 * | $76.73 | -3.6% | Put | 372460105 |
| HCA | HCA HOLDINGS INC | 672 | $69,000 | 0.0% | $102.68 * | $91.51 | +4.9% | COM | 40412C101 |
| MCHI | ISHARES TR | 10,800 | $68,000 | 0.0% | $6.30 * | $70.99 | -9.0% | Put | 46429B671 |
| — | LAM RESEARCH CORP | 8,800 | $68,000 | 0.0% | $7.73 | $177.54 | — | Call | 512807108 |
| VZ | VERIZON COMMUNICATIO | 25,700 | $67,000 | 0.0% | $2.61 * | $32.21 | +4.0% | Call | 92343V104 |
| ACHC | ACADIA HEALTHCARE CO | 1,612 | $66,000 | 0.0% | $40.94 | $40.33 | +1.4% | COM | 00404A109 |
| KMT | KENNAMETAL INC | 1,808 | $65,000 | 0.0% | $35.95 * | $30.94 | -6.4% | COM | 489170100 |
| SLB | SCHLUMBERGER LTD | 969 | $65,000 | 0.0% | $67.08 * | $51.22 | +5.5% | COM | 806857108 |
| CVS | CVS CORP | 18,000 | $65,000 | 0.0% | $3.61 * | $56.13 | -9.9% | Call | 126650100 |
| IBB | ISHARES TR | 19,700 | $65,000 | 0.0% | $3.30 | — | — | Put | 464287556 |
| — | HESS CORP | 980 | $64,000 | 0.0% | $65.31 | $48.43 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 21,700 | $64,000 | 0.0% | $2.95 | — | — | Put | G47791101 |
| AMGN | AMGEN INC | 13,000 | $64,000 | 0.0% | $4.92 * | $144.43 | +1.7% | Put | 031162100 |
| CMG | CHIPOTLE MEXICAN GRI | 2,800 | $63,000 | 0.0% | $22.50 * | $5.96 | +44.6% | Call | 169656105 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $62,000 | 0.0% | $36.47 * | $232.22 | +11.5% | Call | 25754A201 |
| AORT | CRYOLIFE INC | 2,199 | $61,000 | 0.0% | $27.74 | $25.21 | +10.5% | COM | 228903100 |
| SOXX | ISHARES TR | 345 | $61,000 | 0.0% | $176.81 * | $60.93 | -2.5% | PHLX SOX SEMICN | 464287523 |
| PANW | PALO ALTO NETWORKS I | 2,800 | $59,000 | 0.0% | $21.07 * | $27.78 | +23.3% | Call | 697435105 |
| MGM | MGM MIRAGE | 7,400 | $58,000 | 0.0% | $7.84 * | $33.68 | -16.8% | Put | 552953101 |
| CHRW | C H ROBINSON WORLDWI | 696 | $58,000 | 0.0% | $83.33 * | $74.46 | -5.9% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR | 21,300 | $57,000 | 0.0% | $2.68 * | $39.52 | -7.5% | Put | 874039100 |
| AMT | AMERICAN TOWER REIT | 23,700 | $57,000 | 0.0% | $2.41 * | $114.35 | +3.8% | Put | 03027X100 |
| RL | RALPH LAUREN CORP | 451 | $57,000 | 0.0% | $126.39 * | $104.41 | +4.1% | CL A | 751212101 |
| TSLA | TESLA MTRS INC | 164 | $57,000 | 0.0% | $347.56 * | $21.80 | +4.9% | COM | 88160R101 |
| — | SUNTRUST BKS INC | 19,500 | $56,000 | 0.0% | $2.87 | $67.33 | — | Put | 867914103 |
| MDB | MONGODB INC | 46,600 | $56,000 | 0.0% | $1.20 * | $44.87 | +10.6% | Call | 60937P106 |
| — | CONCHO RES INC | 5,600 | $55,000 | 0.0% | $9.82 | — | — | Call | 20605P101 |
| ACN | ACCENTURE PLC IRELAN | 7,400 | $54,000 | 0.0% | $7.30 * | $139.44 | +5.2% | Put | G1151C101 |
| HD | HOME DEPOT INC | 12,800 | $53,000 | 0.0% | $4.14 * | $154.54 | +5.1% | Call | 437076102 |
| RIO | RIO TINTO PLC | 945 | $52,000 | 0.0% | $55.03 | $54.50 | +1.8% | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN CRUI | 494 | $52,000 | 0.0% | $105.26 * | $102.70 | -5.4% | COM | V7780T103 |
| CME | CME GROUP INC | 319 | $52,000 | 0.0% | $163.01 * | $121.09 | +3.7% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 8,000 | $52,000 | 0.0% | $6.50 * | $158.47 | -2.7% | Call | 983134107 |
| EOG | EOG RES INC | 4,200 | $51,000 | 0.0% | $12.14 * | $80.62 | +15.9% | Call | 26875P101 |
| PPL | PPL CORP | 1,750 | $50,000 | 0.0% | $28.57 * | $20.88 | -1.5% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PAR | 47,100 | $50,000 | 0.0% | $1.06 | $25.21 | — | Call | 293792107 |
| — | DISH NETWORK CORP | 1,500 | $50,000 | 0.0% | $33.33 | $33.33 | — | CL A | 25470M109 |
| — | KELLOGG CO | 10,400 | $50,000 | 0.0% | $4.81 * | $47.21 | +5.6% | Call | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 339 | $49,000 | 0.0% | $144.54 | $147.27 | -2.7% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 24,100 | $49,000 | 0.0% | $2.03 * | $56.27 | +4.1% | Put | 30231G102 |
| NBIS | YANDEX N V | 1,382 | $49,000 | 0.0% | $35.46 | $33.91 | — | SHS CLASS A | N97284108 |
| HSY | HERSHEY FOODS CORP | 518 | $49,000 | 0.0% | $94.59 * | $85.63 | -8.9% | COM | 427866108 |
| NTES | NETEASE COM INC | 4,800 | $48,000 | 0.0% | $10.00 * | $311.76 | -19.0% | Put | 64110W102 |
| — | SINCLAIR BROADCAST G | 1,492 | $48,000 | 0.0% | $32.17 | $31.46 | — | CL A | 829226109 |
| MSI | MOTOROLA SOLUTIONS | 410 | $48,000 | 0.0% | $117.07 * | $99.23 | +6.0% | COM NEW | 620076307 |
| — | COOPER COS INC | 3,400 | $48,000 | 0.0% | $14.12 | $233.07 | — | Call | 216648402 |
| URI | UNITED RENTALS INC | 5,000 | $48,000 | 0.0% | $9.60 * | $168.53 | -15.2% | Put | 911363109 |
| — | CIMAREX ENERGY CO | 480 | $48,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| WY | WEYERHAEUSER CO | 1,295 | $47,000 | 0.0% | $36.29 * | $25.91 | +4.8% | COM | 962166104 |
| APD | AIR PRODS & CHEMS IN | 6,200 | $47,000 | 0.0% | $7.58 * | $134.11 | -3.1% | Put | 009158106 |
| — | BERRY PLASTICS GROUP | 1,009 | $47,000 | 0.0% | $46.58 | $46.58 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $47,000 | 0.0% | $6.53 * | $100.70 | -2.3% | Put | 478160104 |
| FFIV | F5 NETWORKS INC | 266 | $46,000 | 0.0% | $172.93 | $143.36 | +20.3% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HLDGS | 5,400 | $46,000 | 0.0% | $8.52 * | $108.57 | -6.2% | Put | 98956P102 |
| CVNA | CARVANA CO | 3,600 | $46,000 | 0.0% | $12.78 | — | — | Call | 146869102 |
| CAR | AVIS BUDGET GROUP | 1,372 | $44,000 | 0.0% | $32.07 * | $41.41 | -25.4% | COM | 053774105 |
| — | SHIRE PLC | 4,800 | $44,000 | 0.0% | $9.17 | — | — | Call | 82481R106 |
| — | INGERSOLL-RAND PLC | 14,100 | $44,000 | 0.0% | $3.12 | — | — | Call | G47791101 |
| IQ | IQIYI INC | 9,600 | $44,000 | 0.0% | $4.58 * | $24.34 | +32.7% | Call | 46267X108 |
| ACN | ACCENTURE PLC IRELAN | 4,900 | $44,000 | 0.0% | $8.98 * | $139.44 | +5.2% | Call | G1151C101 |
| XOM | EXXON MOBIL CORP | 15,400 | $44,000 | 0.0% | $2.86 * | $56.27 | +4.1% | Call | 30231G102 |
| BAC | BANK OF AMERICA CORP | 18,700 | $44,000 | 0.0% | $2.35 * | $26.06 | -9.7% | Call | 060505104 |
| — | ACTIVISION BLIZZARD | 21,900 | $43,000 | 0.0% | $1.96 | $66.00 | — | Put | 00507V109 |
| SPG | SIMON PPTY GROUP INC | 5,600 | $42,000 | 0.0% | $7.50 * | $103.98 | +8.9% | Call | 828806109 |
| — | SUNTRUST BKS INC | 20,700 | $42,000 | 0.0% | $2.03 | $67.33 | — | Call | 867914103 |
| SLB | SCHLUMBERGER LTD | 13,000 | $42,000 | 0.0% | $3.23 * | $51.22 | +5.5% | Call | 806857108 |
| FFIV | F5 NETWORKS INC | 1,400 | $42,000 | 0.0% | $30.00 * | $143.36 | +20.3% | Call | 315616102 |
| MCD | MCDONALDS CORP | 4,700 | $41,000 | 0.0% | $8.72 * | $135.53 | -3.0% | Put | 580135101 |
| — | UNILEVER N V | 748 | $41,000 | 0.0% | $54.81 | $55.86 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 142,100 | $41,000 | 0.0% | $0.29 | $157.13 | — | Call | 73935A104 |
| JD | JD COM INC | 13,700 | $41,000 | 0.0% | $2.99 | — | — | Call | 47215P106 |
| NKE | NIKE INC | 8,000 | $41,000 | 0.0% | $5.13 * | $63.84 | +13.3% | Call | 654106103 |
| SBUX | STARBUCKS CORP | 862 | $41,000 | 0.0% | $47.56 * | $48.62 | -14.7% | COM | 855244109 |
| O | REALTY INCOME CORP | 13,600 | $40,000 | 0.0% | $2.94 * | $34.19 | +6.6% | Call | 756109104 |
| — | GRUBHUB INC | 38,100 | $40,000 | 0.0% | $1.05 | $105.56 | — | Call | 400110102 |
| — | WEIGHT WATCHERS INTL | 20,200 | $40,000 | 0.0% | $1.98 | $61.17 | — | Call | 948626106 |
| GOOS | CANADA GOOSE HOLDING | 677 | $39,000 | 0.0% | $57.61 * | $40.00 | +47.1% | SHS SUB VTG | 135086106 |
| SO | SOUTHERN CO | 21,000 | $39,000 | 0.0% | $1.86 * | $32.85 | +4.2% | Put | 842587107 |
| — | MAXIM INTEGRATED PRO | 668 | $39,000 | 0.0% | $58.38 | $52.72 | — | COM | 57772K101 |
| — | CTRIP COM INTL LTD | 11,300 | $39,000 | 0.0% | $3.45 | $44.77 | — | Put | 22943F100 |
| FDS | FACTSET RESH SYS INC | 197 | $39,000 | 0.0% | $197.97 * | $185.27 | -0.6% | COM | 303075105 |
| BAC | BANK OF AMERICA CORP | 22,900 | $38,000 | 0.0% | $1.66 * | $26.06 | -9.7% | Put | 060505104 |
| TSLA | TESLA MTRS INC | 12,400 | $37,000 | 0.0% | $2.98 * | $21.80 | +4.9% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 343 | $37,000 | 0.0% | $107.87 * | $87.28 | +2.1% | COM | 882508104 |
| IMMR | IMMERSION CORP | 59,900 | $37,000 | 0.0% | $0.62 | — | — | Put | 452521107 |
| NEE | NEXTERA ENERGY INC | 220 | $37,000 | 0.0% | $168.18 * | $33.41 | +3.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 25,200 | $37,000 | 0.0% | $1.47 * | $41.83 | -5.8% | Put | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 132 | $37,000 | 0.0% | $280.30 * | $232.22 | +11.5% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 8,100 | $37,000 | 0.0% | $4.57 * | $45.28 | +10.9% | Put | 579780206 |
| SMH | VANECK VECTORS ETF T | 351 | $36,000 | 0.0% | $102.56 * | $52.66 | -2.5% | SEMICONDUCTOR E | 92189F676 |
| SBH | SALLY BEAUTY HLDGS I | 2,176 | $36,000 | 0.0% | $16.54 * | $17.15 | -6.5% | COM | 79546E104 |
| — | SCANA CORP NEW | 922 | $36,000 | 0.0% | $39.05 | $37.24 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 308 | $36,000 | 0.0% | $116.88 * | $42.70 | +7.0% | COM | 816851109 |
| — | U S SILICA HLDGS INC | 1,344 | $35,000 | 0.0% | $26.04 | $29.59 | — | COM | 90346E103 |
| CMG | CHIPOTLE MEXICAN GRI | 2,500 | $35,000 | 0.0% | $14.00 * | $5.96 | +44.6% | Put | 169656105 |
| QLYS | QUALYS INC | 2,300 | $35,000 | 0.0% | $15.22 * | $80.38 | +4.9% | Put | 74758T303 |
| — | KANSAS CITY SOUTHN I | 323 | $34,000 | 0.0% | $105.26 | $107.65 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 10,500 | $34,000 | 0.0% | $3.24 * | $23.31 | +13.5% | Call | 337932107 |
| UNH | UNITEDHEALTH GROUP I | 1,800 | $34,000 | 0.0% | $18.89 * | $201.13 | +8.1% | Put | 91324P102 |
| CCJ | CAMECO CORP | 30,500 | $34,000 | 0.0% | $1.11 * | $10.58 | +3.3% | Put | 13321L108 |
| DVN | DEVON ENERGY CORP NE | 15,400 | $33,000 | 0.0% | $2.14 * | $26.17 | +19.8% | Call | 25179M103 |
| — | CONCHO RES INC | 3,200 | $33,000 | 0.0% | $10.31 | — | — | Put | 20605P101 |
| — | ALTERYX INC | 890 | $33,000 | 0.0% | $37.08 | $37.08 | — | COM CL A | 02156B103 |
| — | KKR & CO L P DEL | 1,335 | $33,000 | 0.0% | $24.72 | $23.11 | — | COM UNITS | 48248M102 |
| BA | BOEING CO | 5,800 | $32,000 | 0.0% | $5.52 | — | — | Call | 097023105 |
| — | ENERGEN CORP | 3,500 | $32,000 | 0.0% | $9.14 | $72.63 | — | Put | 29265N108 |
| SAP | SAP AKTIENGESELLSCHA | 4,100 | $32,000 | 0.0% | $7.80 * | $109.50 | +5.6% | Call | 803054204 |
| IMMR | IMMERSION CORP | 97,400 | $32,000 | 0.0% | $0.33 | — | — | Call | 452521107 |
| CVGW | CALAVO GROWERS INC | 12,000 | $32,000 | 0.0% | $2.67 * | $80.36 | +3.4% | Put | 128246105 |
| MKC | MCCORMICK & CO INC | 5,800 | $32,000 | 0.0% | $5.52 * | $45.28 | +10.9% | Call | 579780206 |
| CAT | CATERPILLAR INC DEL | 2,700 | $31,000 | 0.0% | $11.48 * | $133.07 | -13.6% | Put | 149123101 |
| SMH | VANECK VECTORS ETF T | 2,700 | $31,000 | 0.0% | $11.48 * | $52.66 | -2.5% | Put | 92189F676 |
| — | UNITED STATES STL CO | 20,000 | $31,000 | 0.0% | $1.55 | $34.82 | — | Call | 912909108 |
| CNC | CENTENE CORP DEL | 9,200 | $31,000 | 0.0% | $3.37 * | $51.60 | +19.4% | Put | 15135B101 |
| — | KELLOGG CO | 13,500 | $31,000 | 0.0% | $2.30 * | $47.21 | +5.6% | Put | 487836108 |
| PWR | QUANTA SVCS INC | 931 | $31,000 | 0.0% | $33.30 | $34.34 | -4.6% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 13,200 | $30,000 | 0.0% | $2.27 * | $39.65 | +36.8% | Put | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 22,000 | $30,000 | 0.0% | $1.36 * | $30.23 | -33.4% | Put | 72147K108 |
| — | HESS CORP | 6,600 | $30,000 | 0.0% | $4.55 | $48.43 | — | Put | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 8,200 | $30,000 | 0.0% | $3.66 * | $87.01 | +1.6% | Call | 025816109 |
| BABA | ALIBABA GROUP HLDG L | 5,600 | $30,000 | 0.0% | $5.36 * | $188.29 | -1.5% | Put | 01609W102 |
| AVGO | BROADCOM INC | 2,600 | $29,000 | 0.0% | $11.15 * | $19.73 | +0.1% | Put | 11135F101 |
| ROKU | ROKU INC | 45,800 | $29,000 | 0.0% | $0.63 * | $36.04 | +18.3% | Call | 77543R102 |
| LOW | LOWES COS INC | 9,200 | $29,000 | 0.0% | $3.15 * | $81.45 | +2.1% | Put | 548661107 |
| LYB | LYONDELLBASELL INDUS | 5,100 | $29,000 | 0.0% | $5.69 * | $66.80 | +3.0% | Put | N53745100 |
| AFL | AFLAC INC | 17,200 | $29,000 | 0.0% | $1.69 * | $36.79 | -1.9% | Put | 001055102 |
| QRVO | QORVO INC | 361 | $29,000 | 0.0% | $80.33 | $75.36 | +6.4% | COM | 74736K101 |
| — | ENERGY TRANSFER PART | 1,525 | $29,000 | 0.0% | $19.02 | $15.96 | — | UNIT LTD PRT IN | 29278N103 |
| DRI | DARDEN RESTAURANTS I | 1,600 | $29,000 | 0.0% | $18.13 * | $76.04 | +14.1% | Call | 237194105 |
| EMR | EMERSON ELEC CO | 8,900 | $29,000 | 0.0% | $3.26 | — | — | Call | 291011104 |
| — | PATTERSON COMPANIES | 3,300 | $29,000 | 0.0% | $8.79 | $22.25 | — | Put | 703395103 |
| NUE | NUCOR CORP | 467 | $29,000 | 0.0% | $62.10 * | $53.84 | -1.0% | COM | 670346105 |
| MUR | MURPHY OIL CORP | 857 | $29,000 | 0.0% | $33.84 * | $23.39 | +9.9% | COM | 626717102 |
| HUN | HUNTSMAN CORP | 6,600 | $29,000 | 0.0% | $4.39 * | $30.92 | -5.6% | Put | 447011107 |
| — | SIX FLAGS ENTMT CORP | 11,800 | $29,000 | 0.0% | $2.46 | — | — | Call | 83001A102 |
| DIA | SPDR DOW JONES INDL | 9,600 | $29,000 | 0.0% | $3.02 * | $251.20 | -3.4% | Call | 78467X109 |
| — | HANGER INC | 1,653 | $28,000 | 0.0% | $16.94 | $16.94 | — | OTC | 41043F208 |
| MKC | MCCORMICK & CO INC | 244 | $28,000 | 0.0% | $114.75 * | $45.28 | +10.9% | COM NON VTG | 579780206 |
| GPRE | GREEN PLAINS RENEWAB | 10,000 | $28,000 | 0.0% | $2.80 * | $18.39 | -0.5% | Put | 393222104 |
| — | VMWARE INC | 193 | $28,000 | 0.0% | $145.08 | $145.08 | — | CL A COM | 928563402 |
| — | 58 COM INC | 8,800 | $28,000 | 0.0% | $3.18 | $67.64 | — | Put | 31680Q104 |
| XLF | SECTOR SPDR TR | 1,062 | $28,000 | 0.0% | $26.37 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 6,200 | $28,000 | 0.0% | $4.52 * | $48.78 | +22.6% | Call | 30063P105 |
| — | ULTIMATE SOFTWARE GR | 2,200 | $28,000 | 0.0% | $12.73 | $251.80 | — | Put | 90385D107 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $27,000 | 0.0% | $1.90 * | $169.43 | +11.1% | Put | 22160K105 |
| ETN | EATON CORP PLC | 10,300 | $27,000 | 0.0% | $2.62 * | $67.36 | -3.5% | Put | G29183103 |
| CF | CF INDS HLDGS INC | 6,100 | $27,000 | 0.0% | $4.43 | — | — | Call | 125269100 |
| TECK | TECK RESOURCES LTD | 5,900 | $27,000 | 0.0% | $4.58 * | $28.07 | -9.3% | Put | 878742204 |
| NVCR | NOVOCURE LTD | 38,400 | $27,000 | 0.0% | $0.70 | — | — | Call | G6674U108 |
| — | SHIRE PLC | 7,800 | $27,000 | 0.0% | $3.46 | — | — | Put | 82481R106 |
| SU | SUNCOR ENERGY INC NE | 686 | $27,000 | 0.0% | $39.36 * | $25.62 | +19.5% | COM | 867224107 |
| — | MOMO INC | 11,000 | $26,000 | 0.0% | $2.36 | $44.55 | — | Put | 60879B107 |
| — | ENERGEN CORP | 358 | $26,000 | 0.0% | $72.63 | $72.63 | — | COM | 29265N108 |
| COR | AMERISOURCEBERGEN CO | 13,600 | $26,000 | 0.0% | $1.91 * | $71.37 | -7.5% | Call | 03073E105 |
| GS | GOLDMAN SACHS GROUP | 11,400 | $26,000 | 0.0% | $2.28 * | $218.41 | -14.8% | Call | 38141G104 |
| DCH | AMERICAN AXLE & MFG | 42,000 | $25,000 | 0.0% | $0.60 * | $16.19 | -3.9% | Put | 024061103 |
| — | BARCLAYS BK PLC | 645 | $25,000 | 0.0% | $38.76 | $38.76 | — | IPATH S&P500 VI | 06746L422 |
| O | REALTY INCOME CORP | 13,300 | $25,000 | 0.0% | $1.88 * | $34.19 | +6.6% | Put | 756109104 |
| BIDU | BAIDU COM INC | 1,800 | $25,000 | 0.0% | $13.89 * | $246.43 | -1.4% | Call | 056752108 |
| MU | MICRON TECHNOLOGY IN | 56,100 | $25,000 | 0.0% | $0.45 | — | — | Call | 595112103 |
| SFIX | STITCH FIX INC | 879 | $25,000 | 0.0% | $28.44 * | $22.65 | +21.2% | COM CL A | 860897107 |
| OSIS | OSI SYSTEMS INC | 3,000 | $24,000 | 0.0% | $8.00 * | $84.03 | -8.0% | Call | 671044105 |
| MS | MORGAN STANLEY | 7,500 | $24,000 | 0.0% | $3.20 * | $43.58 | -13.6% | Put | 617446448 |
| MS | MORGAN STANLEY | 13,800 | $24,000 | 0.0% | $1.74 * | $43.58 | -13.6% | Call | 617446448 |
| NFLX | NETFLIX COM INC | 4,900 | $24,000 | 0.0% | $4.90 * | $27.22 | +43.8% | Put | 64110L106 |
| MRK | MERCK & CO INC NEW | 9,100 | $24,000 | 0.0% | $2.64 * | $42.25 | +8.8% | Call | 58933Y105 |
| NVO | NOVO-NORDISK A S | 523 | $24,000 | 0.0% | $45.89 | $52.50 | -12.2% | ADR | 670100205 |
| HLF | HERBALIFE LTD | 6,800 | $24,000 | 0.0% | $3.53 | — | — | Call | G4412G101 |
| ASML | ASML HOLDING N V | 1,500 | $24,000 | 0.0% | $16.00 * | $190.67 | +3.8% | Call | N07059210 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $24,000 | 0.0% | $4.00 * | $87.01 | +1.6% | Put | 025816109 |
| LYV | LIVE NATION INC | 498 | $24,000 | 0.0% | $48.19 | $42.80 | +13.5% | COM | 538034109 |
| TREE | LENDINGTREE INC NEW | 2,300 | $24,000 | 0.0% | $10.43 | — | — | Call | 52603B107 |
| CPB | CAMPBELL SOUP CO | 16,400 | $23,000 | 0.0% | $1.40 * | $33.92 | -7.2% | Call | 134429109 |
| EXC | EXELON CORP | 552 | $23,000 | 0.0% | $41.67 * | $21.66 | +8.0% | COM | 30161N101 |
| IRDM | IRIDIUM COMMUNICATIO | 17,000 | $23,000 | 0.0% | $1.35 * | $13.42 | +20.0% | Put | 46269C102 |
| — | POWERSHARES QQQ TRUST | 47,700 | $23,000 | 0.0% | $0.48 | $157.13 | — | Put | 73935A104 |
| LLY | LILLY ELI & CO | 270 | $23,000 | 0.0% | $85.19 * | $72.56 | +5.9% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE | 1,288 | $23,000 | 0.0% | $17.86 * | $21.16 | -13.5% | COM | 12008R107 |
| CRM | SALESFORCE COM INC | 3,100 | $23,000 | 0.0% | $7.42 * | $113.21 | +19.0% | Put | 79466L302 |
| NEM | NEWMONT MINING CORP | 16,300 | $23,000 | 0.0% | $1.41 * | $30.65 | -1.7% | Call | 651639106 |
| — | XEROX CORP | 5,800 | $23,000 | 0.0% | $3.97 | $27.28 | — | Put | 984121608 |
| GWRE | GUIDEWIRE SOFTWARE I | 5,000 | $22,000 | 0.0% | $4.40 * | $88.52 | +0.3% | Put | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 362 | $22,000 | 0.0% | $60.77 * | $21.79 | +19.2% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 4,100 | $22,000 | 0.0% | $5.37 * | $76.11 | +9.8% | Put | 032654105 |
| CDLX | CARDLYTICS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $18.51 | 0.0% | COM | 14161W105 |
| LYB | LYONDELLBASELL INDUS | 5,000 | $22,000 | 0.0% | $4.40 * | $66.80 | +3.0% | Call | N53745100 |
| TSLA | TESLA MTRS INC | 37,400 | $22,000 | 0.0% | $0.59 * | $21.80 | +4.9% | Call | 88160R101 |
| JBL | JABIL CIRCUIT INC | 789 | $22,000 | 0.0% | $27.88 * | $26.15 | +1.1% | COM | 466313103 |
| RIO | RIO TINTO PLC | 4,700 | $22,000 | 0.0% | $4.68 * | $54.50 | +1.8% | Put | 767204100 |
| — | CANADIAN PAC RY LTD | 120 | $22,000 | 0.0% | $183.33 | $183.33 | — | COM | 13645T100 |
| — | SPARK THERAPEUTICS I | 5,000 | $22,000 | 0.0% | $4.40 | — | — | Call | 84652J103 |
| — | MATCH GROUP INC | 574 | $22,000 | 0.0% | $38.33 | $38.33 | — | COM | 57665R106 |
| MSFT | MICROSOFT CORP | 17,100 | $22,000 | 0.0% | $1.29 * | $84.31 | +8.5% | Put | 594918104 |
| C | CITIGROUP INC | 5,900 | $21,000 | 0.0% | $3.56 * | $57.60 | -10.4% | Call | 172967424 |
| SAP | SAP AKTIENGESELLSCHA | 6,200 | $21,000 | 0.0% | $3.39 * | $109.50 | +5.6% | Put | 803054204 |
| TD | TORONTO DOMINION BK | 6,000 | $21,000 | 0.0% | $3.50 * | $58.31 | -0.8% | Put | 891160509 |
| — | ENERGEN CORP | 3,000 | $21,000 | 0.0% | $7.00 | $72.63 | — | Call | 29265N108 |
| CVGW | CALAVO GROWERS INC | 4,900 | $21,000 | 0.0% | $4.29 * | $80.36 | +3.4% | Call | 128246105 |
| NTNX | NUTANIX INC | 8,400 | $21,000 | 0.0% | $2.50 | — | — | Put | 67059N108 |
| — | HESS CORP | 4,000 | $21,000 | 0.0% | $5.25 | $48.43 | — | Call | 42809H107 |
| MS | MORGAN STANLEY | 435 | $21,000 | 0.0% | $48.28 * | $43.58 | -13.6% | COM NEW | 617446448 |
| BZUN | BAOZUN INC | 384 | $21,000 | 0.0% | $54.69 | $52.95 | +3.3% | SPONSORED ADR | 06684L103 |
| MCHI | ISHARES TR | 14,800 | $21,000 | 0.0% | $1.42 * | $70.99 | -9.0% | Call | 46429B671 |
| TXN | TEXAS INSTRS INC | 3,200 | $21,000 | 0.0% | $6.56 * | $87.28 | +2.1% | Put | 882508104 |
| PSTG | PURE STORAGE INC | 12,500 | $21,000 | 0.0% | $1.68 | — | — | Call | 74624M102 |
| IP | INTL PAPER CO | 4,900 | $21,000 | 0.0% | $4.29 * | $39.21 | -10.1% | Put | 460146103 |
| CRM | SALESFORCE COM INC | 35,100 | $21,000 | 0.0% | $0.60 * | $113.21 | +19.0% | Call | 79466L302 |
| EWY | ISHARES INC | 3,500 | $21,000 | 0.0% | $6.00 * | $72.97 | -7.2% | Put | 464286772 |
| ITW | ILLINOIS TOOL WKS IN | 143 | $20,000 | 0.0% | $139.86 * | $122.64 | -5.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,600 | $20,000 | 0.0% | $5.56 * | $135.53 | -3.0% | Call | 580135101 |
| — | NOBLE ENERGY INC | 569 | $20,000 | 0.0% | $35.15 | $31.88 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INV | 14,200 | $20,000 | 0.0% | $1.41 | $27.36 | — | Put | 681936100 |
| NEM | NEWMONT MINING CORP | 14,000 | $20,000 | 0.0% | $1.43 * | $30.65 | -1.7% | Put | 651639106 |
| CAR | AVIS BUDGET GROUP | 1,500 | $20,000 | 0.0% | $13.33 * | $41.41 | -25.4% | Put | 053774105 |
| EMR | EMERSON ELEC CO | 5,800 | $20,000 | 0.0% | $3.45 | — | — | Put | 291011104 |
| BIIB | BIOGEN IDEC INC | 4,000 | $19,000 | 0.0% | $4.75 * | $281.77 | +3.0% | Put | 09062X103 |
| — | MAGELLAN MIDSTREAM P | 7,500 | $19,000 | 0.0% | $2.53 | $57.24 | — | Call | 559080106 |
| DXJ | WISDOMTREE TRUST | 25,100 | $19,000 | 0.0% | $0.76 | — | — | Put | 97717W851 |
| — | APACHE CORP | 15,100 | $19,000 | 0.0% | $1.26 | — | — | Call | 037411105 |
| COP | CONOCOPHILLIPS | 283 | $19,000 | 0.0% | $67.14 * | $39.65 | +36.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 258 | $18,000 | 0.0% | $69.77 * | $58.86 | -9.5% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREA | 3,200 | $18,000 | 0.0% | $5.63 * | $81.18 | -7.2% | Put | 780087102 |
| MT | ARCELORMITTAL SA LUX | 612 | $18,000 | 0.0% | $29.41 * | $34.28 | -16.0% | NY REGISTRY SH | 03938L203 |
| NVCR | NOVOCURE LTD | 12,000 | $18,000 | 0.0% | $1.50 | — | — | Put | G6674U108 |
| SLB | SCHLUMBERGER LTD | 10,500 | $18,000 | 0.0% | $1.71 * | $51.22 | +5.5% | Put | 806857108 |
| CRUS | CIRRUS LOGIC CORP | 10,000 | $17,000 | 0.0% | $1.70 * | $38.25 | +0.2% | Put | 172755100 |
| PM | PHILIP MORRIS INTL I | 1,300 | $17,000 | 0.0% | $13.08 * | $68.70 | -20.6% | Put | 718172109 |
| ENB | ENBRIDGE INC | 11,700 | $17,000 | 0.0% | $1.45 * | $21.53 | +4.3% | Put | 29250N105 |
| T | AT&T INC | 125,523 | $17,000 | 0.0% | $0.14 * | $14.53 | -3.2% | Call | 00206R102 |
| SLV | ISHARES SILVER TRUST | 12,800 | $17,000 | 0.0% | $1.33 * | $15.71 | -3.6% | Put | 46428Q109 |
| FXI | ISHARES TR | 33,900 | $17,000 | 0.0% | $0.50 * | $47.00 | -8.6% | Call | 464287184 |
| IQ | IQIYI INC | 9,300 | $17,000 | 0.0% | $1.83 * | $24.34 | +32.7% | Put | 46267X108 |
| — | GENERAL ELEC CO | 8,800 | $17,000 | 0.0% | $1.93 | $16.70 | — | Put | 369604103 |
| V | VISA INC | 12,500 | $17,000 | 0.0% | $1.36 * | $122.08 | +3.0% | Put | 92826C839 |
| DCH | AMERICAN AXLE & MFG | 32,100 | $16,000 | 0.0% | $0.50 * | $16.19 | -3.9% | Call | 024061103 |
| XLB | SECTOR SPDR TR | 15,600 | $16,000 | 0.0% | $1.03 | — | — | Call | 81369Y100 |
| MLM | MARTIN MARIETTA MATL | 6,200 | $16,000 | 0.0% | $2.58 * | $204.42 | +3.4% | Put | 573284106 |
| DHR | DANAHER CORP DEL | 5,400 | $16,000 | 0.0% | $2.96 * | $85.11 | -0.6% | Put | 235851102 |
| PNR | PENTAIR PLC | 4,400 | $16,000 | 0.0% | $3.64 * | $40.19 | -6.3% | Put | G7S00T104 |
| ON | ON SEMICONDUCTOR COR | 7,200 | $16,000 | 0.0% | $2.22 * | $24.17 | -8.0% | Put | 682189105 |
| CMCSA | COMCAST CORP NEW | 7,300 | $16,000 | 0.0% | $2.19 * | $31.76 | -14.9% | Put | 20030N101 |
| INTC | INTEL CORP | 8,500 | $16,000 | 0.0% | $1.88 * | $39.95 | +5.8% | Call | 458140100 |
| ISRG | INTUITIVE SURGICAL I | 2,500 | $15,000 | 0.0% | $6.00 * | $139.55 | +14.3% | Call | 46120E602 |
| IVZ | INVESCO LTD | 6,300 | $15,000 | 0.0% | $2.38 * | $23.64 | -21.8% | Put | G491BT108 |
| RGLD | ROYAL GOLD INC | 4,500 | $15,000 | 0.0% | $3.33 * | $85.67 | +8.4% | Call | 780287108 |
| — | PIONEER NAT RES CO | 1,000 | $15,000 | 0.0% | $15.00 | $172.65 | — | Call | 723787107 |
| USB | US BANCORP DEL | 8,900 | $15,000 | 0.0% | $1.69 * | $39.92 | -7.5% | Put | 902973304 |
| BA | BOEING CO | 900 | $15,000 | 0.0% | $16.67 | — | — | Put | 097023105 |
| MCK | MCKESSON HBOC INC | 22,700 | $15,000 | 0.0% | $0.66 * | $137.79 | -8.7% | Call | 58155Q103 |
| BEN | FRANKLIN RES INC | 4,600 | $15,000 | 0.0% | $3.26 * | $23.54 | -3.7% | Put | 354613101 |
| NWL | NEWELL RUBBERMAID IN | 3,100 | $15,000 | 0.0% | $4.84 * | $23.72 | -23.5% | Put | 651229106 |
| HCA | HCA HOLDINGS INC | 2,000 | $15,000 | 0.0% | $7.50 * | $91.51 | +4.9% | Put | 40412C101 |
| BIIB | BIOGEN IDEC INC | 11,000 | $15,000 | 0.0% | $1.36 * | $281.77 | +3.0% | Call | 09062X103 |
| — | CTRIP COM INTL LTD | 5,600 | $15,000 | 0.0% | $2.68 | $44.77 | — | Call | 22943F100 |
| PII | POLARIS INDS INC | 2,200 | $15,000 | 0.0% | $6.82 | — | — | Call | 731068102 |
| EOG | EOG RES INC | 4,400 | $14,000 | 0.0% | $3.18 * | $80.62 | +15.9% | Put | 26875P101 |
| CCI | CROWN CASTLE INTL CO | 4,400 | $14,000 | 0.0% | $3.18 * | $77.70 | +1.2% | Put | 22822V101 |
| — | TENNECO AUTOMOTIVE I | 5,100 | $14,000 | 0.0% | $2.75 | $44.57 | — | Put | 880349105 |
| AEP | AMERICAN ELEC PWR IN | 203 | $14,000 | 0.0% | $68.97 * | $56.07 | -5.2% | COM | 025537101 |
| INTC | INTEL CORP | 5,100 | $14,000 | 0.0% | $2.75 * | $39.95 | +5.8% | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR | 7,900 | $14,000 | 0.0% | $1.77 * | $39.52 | -7.5% | Call | 874039100 |
| — | PIONEER NAT RES CO | 500 | $14,000 | 0.0% | $28.00 | $172.65 | — | Put | 723787107 |
| RCL | ROYAL CARIBBEAN CRUI | 1,000 | $14,000 | 0.0% | $14.00 * | $102.70 | -5.4% | Put | V7780T103 |
| LCII | LCI INDS | 2,800 | $14,000 | 0.0% | $5.00 * | $81.76 | -14.0% | Put | 50189K103 |
| TM | TOYOTA MOTOR CORP | 2,900 | $14,000 | 0.0% | $4.83 * | $131.82 | -2.3% | Put | 892331307 |
| XME | SPDR SERIES TRUST | 6,000 | $14,000 | 0.0% | $2.33 * | $36.41 | -2.6% | Put | 78464A755 |
| SO | SOUTHERN CO | 9,700 | $14,000 | 0.0% | $1.44 * | $32.85 | +4.2% | Call | 842587107 |
| ASML | ASML HOLDING N V | 1,000 | $13,000 | 0.0% | $13.00 * | $190.67 | +3.8% | Put | N07059210 |
| DIN | DINEEQUITY INC | 165 | $13,000 | 0.0% | $78.79 * | $53.78 | +4.1% | COM | 254423106 |
| SWKS | SKYWORKS SOLUTIONS I | 3,600 | $13,000 | 0.0% | $3.61 | — | — | Call | 83088M102 |
| MT | ARCELORMITTAL SA LUX | 4,100 | $13,000 | 0.0% | $3.17 * | $34.28 | -16.0% | Put | 03938L203 |
| NKE | NIKE INC | 4,400 | $13,000 | 0.0% | $2.95 * | $63.84 | +13.3% | Put | 654106103 |
| PII | POLARIS INDS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Put | 731068102 |
| SRE | SEMPRA ENERGY | 3,100 | $13,000 | 0.0% | $4.19 * | $42.70 | +7.0% | Put | 816851109 |
| — | FINISAR CORP | 18,000 | $13,000 | 0.0% | $0.72 | $16.91 | — | Put | 31787A507 |
| ETSY | ETSY INC | 9,900 | $13,000 | 0.0% | $1.31 * | $22.47 | +87.7% | Call | 29786A106 |
| INGN | INOGEN INC | 6,900 | $13,000 | 0.0% | $1.88 | — | — | Call | 45780L104 |
| ADI | ANALOG DEVICES INC | 3,200 | $13,000 | 0.0% | $4.06 * | $76.11 | +9.8% | Call | 032654105 |
| — | FIREEYE INC | 6,000 | $13,000 | 0.0% | $2.17 | $15.19 | — | Put | 31816Q101 |
| — | LIONS GATE ENTMNT CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | CL A VTG | 535919401 |
| INGN | INOGEN INC | 1,800 | $12,000 | 0.0% | $6.67 | — | — | Put | 45780L104 |
| RACE | FERRARI N V | 3,500 | $12,000 | 0.0% | $3.43 * | $131.45 | +2.7% | Put | N3167Y103 |
| RIO | RIO TINTO PLC | 5,500 | $12,000 | 0.0% | $2.18 * | $54.50 | +1.8% | Call | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 29,400 | $12,000 | 0.0% | $0.41 | $63.32 | — | Put | 780259206 |
| PYPL | PAYPAL HLDGS INC | 142 | $12,000 | 0.0% | $84.51 | $79.51 | +4.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVIC | 7,800 | $12,000 | 0.0% | $1.54 * | $12.03 | +24.6% | Call | 007903107 |
| LEA | LEAR CORP | 2,000 | $12,000 | 0.0% | $6.00 * | $156.41 | +1.9% | Call | 521865204 |
| — | CONTINENTAL RESOURCE | 176 | $12,000 | 0.0% | $68.18 | $68.18 | — | COM | 212015101 |
| NBIS | YANDEX N V | 1,600 | $12,000 | 0.0% | $7.50 | $33.91 | — | Put | N97284108 |
| SOXX | ISHARES TR | 4,400 | $12,000 | 0.0% | $2.73 * | $60.93 | -2.5% | Put | 464287523 |
| GRMN | GARMIN LTD | 22,000 | $12,000 | 0.0% | $0.55 | — | — | Call | H2906T109 |
| — | BB&T CORP | 2,400 | $12,000 | 0.0% | $5.00 | $51.37 | — | Put | 054937107 |
| KMI | KINDER MORGAN INC DE | 11,200 | $12,000 | 0.0% | $1.07 * | $11.40 | +0.6% | Call | 49456B101 |
| YELP | YELP INC | 314 | $12,000 | 0.0% | $38.22 * | $43.41 | -9.7% | CL A | 985817105 |
| STZ | CONSTELLATION BRANDS | 2,100 | $12,000 | 0.0% | $5.71 * | $198.61 | -2.4% | Put | 21036P108 |
| PEGA | PEGASYSTEMS INC | 7,700 | $12,000 | 0.0% | $1.56 * | $28.58 | -4.1% | Put | 705573103 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $12,000 | 0.0% | $3.87 * | $88.57 | -2.7% | Put | 253868103 |
| HDB | HDFC BANK LTD | 2,200 | $12,000 | 0.0% | $5.45 | — | — | Put | 40415F101 |
| HDB | HDFC BANK LTD | 2,200 | $11,000 | 0.0% | $5.00 | — | — | Call | 40415F101 |
| TGT | TARGET CORP | 3,400 | $11,000 | 0.0% | $3.24 * | $58.71 | +5.5% | Call | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 67103H107 |
| NKE | NIKE INC | 153 | $11,000 | 0.0% | $71.90 | $63.84 | +13.3% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 1,900 | $11,000 | 0.0% | $5.79 * | $51.60 | +19.4% | Call | 15135B101 |
| AMGN | AMGEN INC | 1,400 | $11,000 | 0.0% | $7.86 * | $144.43 | +1.7% | Call | 031162100 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $11,000 | 0.0% | $2.04 * | $23.64 | -9.0% | Put | 316773100 |
| KEY | KEYCORP NEW | 554 | $11,000 | 0.0% | $19.86 * | $13.98 | -1.8% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 3,600 | $11,000 | 0.0% | $3.06 * | $87.28 | +2.1% | Call | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,000 | $11,000 | 0.0% | $5.50 * | $159.90 | +5.2% | Call | L8681T102 |
| — | PROSHARES TR II | 40,900 | $11,000 | 0.0% | $0.27 | — | — | Call | 74347W163 |
| AVGO | BROADCOM INC | 600 | $10,000 | 0.0% | $16.67 * | $19.73 | +0.1% | Call | 11135F101 |
| — | CIMAREX ENERGY CO | 1,100 | $10,000 | 0.0% | $9.09 | $100.00 | — | Put | 171798101 |
| DVN | DEVON ENERGY CORP NE | 1,600 | $10,000 | 0.0% | $6.25 * | $26.17 | +19.8% | Put | 25179M103 |
| ORCL | ORACLE CORP | 8,800 | $10,000 | 0.0% | $1.14 * | $41.83 | -5.8% | Call | 68389X105 |
| — | CARRIZO OIL & CO INC | 362 | $10,000 | 0.0% | $27.62 | $15.76 | — | COM | 144577103 |
| HAL | HALLIBURTON CO | 8,300 | $10,000 | 0.0% | $1.20 * | $37.45 | +3.3% | Call | 406216101 |
| — | SUPERVALU INC | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | COM NEW | 868536301 |
| JNJ | JOHNSON & JOHNSON | 21,000 | $10,000 | 0.0% | $0.48 * | $100.70 | -2.3% | Call | 478160104 |
| AEM | AGNICO EAGLE MINES L | 223 | $10,000 | 0.0% | $44.84 * | $37.52 | +4.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVIC | 3,800 | $10,000 | 0.0% | $2.63 * | $85.46 | -6.9% | Call | 911312106 |
| — | GLOBAL BLOOD THERAPE | 4,500 | $10,000 | 0.0% | $2.22 | — | — | Call | 37890U108 |
| MCHI | ISHARES TR | 151 | $10,000 | 0.0% | $66.23 * | $70.99 | -9.0% | MSCI CHINA IDX | 46429B671 |
| ETN | EATON CORP PLC | 7,400 | $10,000 | 0.0% | $1.35 * | $67.36 | -3.5% | Call | G29183103 |
| RF | REGIONS FINANCIAL CO | 9,900 | $10,000 | 0.0% | $1.01 * | $13.90 | -5.4% | Call | 7591EP100 |
| ULTA | ULTA SALON COSMETCS | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 90384S303 |
| FDX | FEDEX CORP | 7,000 | $9,000 | 0.0% | $1.29 * | $202.32 | -1.7% | Call | 31428X106 |
| META | FACEBOOK INC | 15,800 | $9,000 | 0.0% | $0.57 * | $178.31 | +8.2% | Put | 30303M102 |
| LOW | LOWES COS INC | 700 | $9,000 | 0.0% | $12.86 * | $81.45 | +2.1% | Call | 548661107 |
| — | PIVOTAL SOFTWARE INC | 7,000 | $9,000 | 0.0% | $1.29 | $25.67 | — | Put | 72582H107 |
| — | E TRADE FINANCIAL CO | 7,900 | $9,000 | 0.0% | $1.14 | $53.73 | — | Put | 269246401 |
| PPL | PPL CORP | 17,800 | $9,000 | 0.0% | $0.51 * | $20.88 | -1.5% | Put | 69351T106 |
| TRIP | TRIPADVISOR INC | 5,300 | $9,000 | 0.0% | $1.70 * | $33.80 | +46.6% | Call | 896945201 |
| SRE | SEMPRA ENERGY | 1,900 | $9,000 | 0.0% | $4.74 * | $42.70 | +7.0% | Call | 816851109 |
| WMB | WILLIAMS COS INC DEL | 1,300 | $9,000 | 0.0% | $6.92 * | $19.06 | -6.0% | Put | 969457100 |
| — | BB&T CORP | 16,700 | $9,000 | 0.0% | $0.54 | $51.37 | — | Call | 054937107 |
| XEL | XCEL ENERGY INC | 7,900 | $9,000 | 0.0% | $1.14 * | $35.43 | +2.7% | Put | 98389B100 |
| EFA | ISHARES TR | 10,500 | $9,000 | 0.0% | $0.86 * | $70.11 | -4.5% | Put | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $9,000 | 0.0% | $3.00 * | $60.19 | -3.0% | Call | 26441C204 |
| CSX | CSX CORP | 17,000 | $9,000 | 0.0% | $0.53 * | $15.87 | +21.2% | Put | 126408103 |
| NUE | NUCOR CORP | 1,200 | $9,000 | 0.0% | $7.50 * | $53.84 | -1.0% | Put | 670346105 |
| SBUX | STARBUCKS CORP | 7,500 | $9,000 | 0.0% | $1.20 * | $48.62 | -14.7% | Put | 855244109 |
| MRK | MERCK & CO INC NEW | 4,200 | $9,000 | 0.0% | $2.14 * | $42.25 | +8.8% | Put | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,700 | $9,000 | 0.0% | $5.29 * | $33.41 | +3.9% | Put | 65339F101 |
| MEOH | METHANEX CORP | 7,400 | $9,000 | 0.0% | $1.22 * | $67.05 | +5.4% | Put | 59151K108 |
| SJM | SMUCKER J M CO | 8,500 | $9,000 | 0.0% | $1.06 * | $94.08 | -10.3% | Call | 832696405 |
| NEE | NEXTERA ENERGY INC | 1,000 | $8,000 | 0.0% | $8.00 * | $33.41 | +3.9% | Call | 65339F101 |
| EOG | EOG RES INC | 64 | $8,000 | 0.0% | $125.00 * | $80.62 | +15.9% | COM | 26875P101 |
| MEOH | METHANEX CORP | 2,500 | $8,000 | 0.0% | $3.20 * | $67.05 | +5.4% | Call | 59151K108 |
| STLD | STEEL DYNAMICS INC | 2,700 | $8,000 | 0.0% | $2.96 * | $35.96 | +9.1% | Call | 858119100 |
| — | VANECK VECTORS ETF T | 3,200 | $8,000 | 0.0% | $2.50 | $24.59 | — | Call | 92189F718 |
| SFM | SPROUTS FMRS MKT INC | 9,300 | $8,000 | 0.0% | $0.86 | — | — | Call | 85208M102 |
| TBCH | TURTLE BEACH CORP | 391 | $8,000 | 0.0% | $20.46 | $12.58 | +61.6% | ORDINARY SHARES | 900450206 |
| LE | LANDS END INC NEW | 289 | $8,000 | 0.0% | $27.68 | $22.16 | +25.9% | COM | 51509F105 |
| EWW | ISHARES INC | 5,500 | $8,000 | 0.0% | $1.45 | — | — | Call | 464286822 |
| AFL | AFLAC INC | 19,300 | $8,000 | 0.0% | $0.41 * | $36.79 | -1.9% | Call | 001055102 |
| MAC | MACERICH CO | 3,400 | $8,000 | 0.0% | $2.35 | — | — | Call | 554382101 |
| GNRC | GENERAC HLDGS INC | 4,400 | $8,000 | 0.0% | $1.82 * | $47.53 | +8.8% | Call | 368736104 |
| AXON | AXON ENTERPRISE INC | 2,600 | $8,000 | 0.0% | $3.08 * | $31.18 | +102.6% | Put | 05464C101 |
| CME | CME GROUP INC | 600 | $8,000 | 0.0% | $13.33 * | $121.09 | +3.7% | Put | 12572Q105 |
| TREE | LENDINGTREE INC NEW | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Put | 52603B107 |
| TREX | TREX CO INC | 2,600 | $8,000 | 0.0% | $3.08 * | $28.98 | +8.0% | Put | 89531P105 |
| CME | CME GROUP INC | 6,400 | $8,000 | 0.0% | $1.25 * | $121.09 | +3.7% | Call | 12572Q105 |
| — | APPTIO INC | 14,000 | $8,000 | 0.0% | $0.57 | — | — | Call | 03835C108 |
| V | VISA INC | 1,500 | $8,000 | 0.0% | $5.33 * | $122.08 | +3.0% | Call | 92826C839 |
| SPG | SIMON PPTY GROUP INC | 7,500 | $8,000 | 0.0% | $1.07 * | $103.98 | +8.9% | Put | 828806109 |
| — | UNITED STATES STL CO | 22,400 | $8,000 | 0.0% | $0.36 | $34.82 | — | Put | 912909108 |
| — | SENDGRID INC | 276 | $7,000 | 0.0% | $25.36 | $26.46 | — | COM | 816883102 |
| TAP | MOLSON COORS BREWING | 99 | $7,000 | 0.0% | $70.71 * | $64.84 | -14.0% | CL B | 60871R209 |
| BP | BP AMOCO P L C | 4,100 | $7,000 | 0.0% | $1.71 * | $40.82 | +11.9% | Call | 055622104 |
| — | OWENS ILL INC | 421 | $7,000 | 0.0% | $16.63 | $16.63 | — | COM NEW | 690768403 |
| LLY | LILLY ELI & CO | 6,700 | $7,000 | 0.0% | $1.04 * | $72.56 | +5.9% | Put | 532457108 |
| LLY | LILLY ELI & CO | 2,100 | $7,000 | 0.0% | $3.33 * | $72.56 | +5.9% | Call | 532457108 |
| UAA | UNDER ARMOUR INC | 303 | $7,000 | 0.0% | $23.10 * | $19.75 | +13.8% | CL A | 904311107 |
| — | ENERGY TRANSFER PART | 5,200 | $7,000 | 0.0% | $1.35 | $15.96 | — | Put | 29278N103 |
| UNH | UNITEDHEALTH GROUP I | 600 | $7,000 | 0.0% | $11.67 * | $201.13 | +8.1% | Call | 91324P102 |
| REGN | REGENERON PHARMACEUT | 200 | $7,000 | 0.0% | $35.00 * | $399.00 | -14.0% | Call | 75886F107 |
| ULTA | ULTA SALON COSMETCS | 800 | $6,000 | 0.0% | $7.50 | — | — | Call | 90384S303 |
| ACHC | ACADIA HEALTHCARE CO | 3,800 | $6,000 | 0.0% | $1.58 * | $40.33 | +1.4% | Put | 00404A109 |
| AEO | AMERICAN EAGLE OUTFI | 243 | $6,000 | 0.0% | $24.69 * | $14.12 | +34.9% | COM | 02553E106 |
| — | TWENTY FIRST CENTY F | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 90130A200 |
| FFIV | F5 NETWORKS INC | 6,600 | $6,000 | 0.0% | $0.91 * | $143.36 | +20.3% | Put | 315616102 |
| CHRW | C H ROBINSON WORLDWI | 1,100 | $6,000 | 0.0% | $5.45 * | $74.46 | -5.9% | Put | 12541W209 |
| PSTG | PURE STORAGE INC | 16,900 | $6,000 | 0.0% | $0.36 | — | — | Put | 74624M102 |
| CCL | CARNIVAL CORP | 98 | $6,000 | 0.0% | $61.22 * | $62.77 | -14.8% | PAIRED CTF | 143658300 |
| COF | CAPITAL ONE FINL COR | 5,000 | $6,000 | 0.0% | $1.20 * | $86.88 | -7.1% | Put | 14040H105 |
| — | L3 TECHNOLOGIES INC | 1,200 | $6,000 | 0.0% | $5.00 | $197.75 | — | Put | 502413107 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $6,000 | 0.0% | $1.43 * | $86.21 | -5.9% | Call | 494368103 |
| — | ALTERYX INC | 2,400 | $6,000 | 0.0% | $2.50 | $37.08 | — | Put | 02156B103 |
| XLB | SECTOR SPDR TR | 3,800 | $6,000 | 0.0% | $1.58 | — | — | Put | 81369Y100 |
| — | STERICYCLE INC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 858912108 |
| XLF | SECTOR SPDR TR | 10,000 | $6,000 | 0.0% | $0.60 * | $27.58 | -3.6% | Call | 81369Y605 |
| SNY | SANOFI-SYNTHELABO | 6,500 | $6,000 | 0.0% | $0.92 * | $39.37 | +1.6% | Put | 80105N105 |
| HLT | HILTON WORLDWIDE HLD | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Call | 43300A203 |
| EDIT | EDITAS MEDICINE INC | 4,700 | $6,000 | 0.0% | $1.28 | — | — | Call | 28106W103 |
| OLN | OLIN CORP | 5,100 | $6,000 | 0.0% | $1.18 * | $25.07 | -7.4% | Put | 680665205 |
| MELI | MERCADOLIBRE INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 58733R102 |
| THO | THOR INDS INC | 900 | $6,000 | 0.0% | $6.67 * | $113.07 | -26.6% | Call | 885160101 |
| PFG | PRINCIPAL FINANCIAL | 2,400 | $6,000 | 0.0% | $2.50 * | $43.12 | -8.3% | Put | 74251V102 |
| PPL | PPL CORP | 3,500 | $6,000 | 0.0% | $1.71 * | $20.88 | -1.5% | Call | 69351T106 |
| BP | BP AMOCO P L C | 3,800 | $5,000 | 0.0% | $1.32 * | $40.82 | +11.9% | Put | 055622104 |
| EQT | EQT CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $26.54 | +4.6% | Call | 26884L109 |
| MT | ARCELORMITTAL SA LUX | 5,400 | $5,000 | 0.0% | $0.93 * | $34.28 | -16.0% | Call | 03938L203 |
| SMH | VANECK VECTORS ETF T | 2,000 | $5,000 | 0.0% | $2.50 * | $52.66 | -2.5% | Call | 92189F676 |
| — | BLUEBIRD BIO INC | 1,500 | $5,000 | 0.0% | $3.33 | $172.34 | — | Call | 09609G100 |
| — | BLUEBIRD BIO INC | 1,000 | $5,000 | 0.0% | $5.00 | $172.34 | — | Put | 09609G100 |
| — | INTELSAT S A | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | COM | L5140P101 |
| C | CITIGROUP INC | 1,200 | $5,000 | 0.0% | $4.17 * | $57.60 | -10.4% | Put | 172967424 |
| — | SCANA CORP NEW | 1,300 | $5,000 | 0.0% | $3.85 | $37.24 | — | Put | 80589M102 |
| — | RUDOLPH TECHNOLOGIES | 3,700 | $5,000 | 0.0% | $1.35 | — | — | Call | 781270103 |
| OHI | OMEGA HEALTHCARE INV | 3,100 | $5,000 | 0.0% | $1.61 | $27.36 | — | Call | 681936100 |
| CVX | CHEVRONTEXACO CORP | 500 | $5,000 | 0.0% | $10.00 * | $83.55 | +9.1% | Call | 166764100 |
| — | NUTRI SYS INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 67069D108 |
| TM | TOYOTA MOTOR CORP | 800 | $5,000 | 0.0% | $6.25 * | $131.82 | -2.3% | Call | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $5,000 | 0.0% | $5.00 | $63.32 | — | Call | 780259206 |
| GNRC | GENERAC HLDGS INC | 8,000 | $5,000 | 0.0% | $0.63 * | $47.53 | +8.8% | Put | 368736104 |
| LCII | LCI INDS | 2,500 | $5,000 | 0.0% | $2.00 * | $81.76 | -14.0% | Call | 50189K103 |
| GLD | SPDR GOLD TRUST | 3,000 | $5,000 | 0.0% | $1.67 * | $123.72 | -4.1% | Call | 78463V107 |
| AIG | AMERICAN INTL GROUP | 2,800 | $5,000 | 0.0% | $1.79 * | $48.06 | -9.3% | Call | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $5,000 | 0.0% | $3.57 * | $251.12 | +36.2% | Put | 016255101 |
| — | UNILEVER N V | 2,000 | $5,000 | 0.0% | $2.50 | $55.86 | — | Put | 904784709 |
| AIG | AMERICAN INTL GROUP | 2,200 | $5,000 | 0.0% | $2.27 * | $48.06 | -9.3% | Put | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE I | 11,400 | $5,000 | 0.0% | $0.44 * | $88.52 | +0.3% | Call | 40171V100 |
| AMZN | AMAZON COM INC | 1,500 | $5,000 | 0.0% | $3.33 * | $70.48 | +20.6% | Put | 023135106 |
| WSM | WILLIAMS SONOMA INC | 700 | $5,000 | 0.0% | $7.14 * | $21.79 | +19.2% | Put | 969904101 |
| WPM | WHEATON PRECIOUS MET | 181 | $4,000 | 0.0% | $22.10 * | $19.55 | +2.8% | COM | 962879102 |
| USB | US BANCORP DEL | 5,500 | $4,000 | 0.0% | $0.73 * | $39.92 | -7.5% | Call | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS | 2,000 | $4,000 | 0.0% | $2.00 * | $108.57 | -6.2% | Call | 98956P102 |
| — | XPRESSPA GROUP INC | 14,000 | $4,000 | 0.0% | $0.29 | $0.81 | — | COM | 98420U109 |
| — | ZUORA INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | ORDINARY SHARES | 98983V106 |
| BDX | BECTON DICKINSON & C | 500 | $4,000 | 0.0% | $8.00 * | $194.31 | +7.5% | Call | 075887109 |
| RUN | SUNRUN INC | 16,000 | $4,000 | 0.0% | $0.25 | — | — | Call | 86771W105 |
| SU | SUNCOR ENERGY INC NE | 1,300 | $4,000 | 0.0% | $3.08 * | $25.62 | +19.5% | Put | 867224107 |
| — | U S SILICA HLDGS INC | 2,500 | $4,000 | 0.0% | $1.60 | $29.59 | — | Put | 90346E103 |
| BMY | BRISTOL MYERS SQUIBB | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Call | 110122108 |
| SYY | SYSCO CORP | 5,200 | $4,000 | 0.0% | $0.77 * | $48.76 | +14.6% | Put | 871829107 |
| SYK | STRYKER CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 863667101 |
| — | BITAUTO HLDGS LTD | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Call | 091727107 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $4,000 | 0.0% | $1.48 * | $232.22 | +11.5% | Put | 25754A201 |
| HBAN | HUNTINGTON BANCSHARE | 257 | $4,000 | 0.0% | $15.56 * | $10.85 | -3.4% | COM | 446150104 |
| MU | MICRON TECHNOLOGY IN | 2,100 | $4,000 | 0.0% | $1.90 | — | — | Put | 595112103 |
| — | NUANCE COMMUNICATION | 20,100 | $4,000 | 0.0% | $0.20 | — | — | Call | 67020Y100 |
| DLTH | DULUTH HLDGS INC | 2,300 | $4,000 | 0.0% | $1.74 | — | — | Call | 26443V101 |
| — | DELPHI TECHNOLOGIES | 77 | $4,000 | 0.0% | $51.95 | $52.94 | — | SHS | G2709G107 |
| — | DISCOVERY COMMUNICAT | 1,900 | $4,000 | 0.0% | $2.11 | — | — | Call | 25470F302 |
| PPC | PILGRIMS PRIDE CORP | 3,700 | $4,000 | 0.0% | $1.08 * | $30.23 | -33.4% | Call | 72147K108 |
| — | NOBLE ENERGY INC | 1,000 | $4,000 | 0.0% | $4.00 | $31.88 | — | Put | 655044105 |
| KR | KROGER CO | 9,800 | $4,000 | 0.0% | $0.41 * | $22.97 | +5.5% | Put | 501044101 |
| RF | REGIONS FINANCIAL CO | 2,800 | $4,000 | 0.0% | $1.43 * | $13.90 | -5.4% | Put | 7591EP100 |
| LYV | LIVE NATION INC | 1,400 | $4,000 | 0.0% | $2.86 * | $42.80 | +13.5% | Put | 538034109 |
| IRDM | IRIDIUM COMMUNICATIO | 13,500 | $4,000 | 0.0% | $0.30 * | $13.42 | +20.0% | Call | 46269C102 |
| — | LIONS GATE ENTMNT CORP | 9,500 | $4,000 | 0.0% | $0.42 | $24.00 | — | Call | 535919401 |
| RGLD | ROYAL GOLD INC | 1,400 | $4,000 | 0.0% | $2.86 * | $85.67 | +8.4% | Put | 780287108 |
| — | MICHAEL KORS HLDGS L | 2,000 | $4,000 | 0.0% | $2.00 | $66.90 | — | Call | G60754101 |
| KMT | KENNAMETAL INC | 5,000 | $4,000 | 0.0% | $0.80 * | $30.94 | -6.4% | Put | 489170100 |
| CMCSA | COMCAST CORP NEW | 2,500 | $4,000 | 0.0% | $1.60 * | $31.76 | -14.9% | Call | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $4,000 | 0.0% | $1.74 * | $169.43 | +11.1% | Call | 22160K105 |
| CRI | CARTER INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 146229109 |
| TMUS | T-MOBILE US INC | 8,100 | $3,000 | 0.0% | $0.37 * | $60.44 | -4.5% | Call | 872590104 |
| — | JUNIPER NETWORKS INC | 11,100 | $3,000 | 0.0% | $0.27 | $29.41 | — | Call | 48203R104 |
| — | CANADIAN PAC RY LTD | 200 | $3,000 | 0.0% | $15.00 | $183.33 | — | Put | 13645T100 |
| FLO | FLOWERS FOODS INC | 145 | $3,000 | 0.0% | $20.69 * | $15.71 | -1.8% | COM | 343498101 |
| FDS | FACTSET RESH SYS INC | 500 | $3,000 | 0.0% | $6.00 * | $185.27 | -0.6% | Put | 303075105 |
| INTC | INTEL CORP | 61 | $3,000 | 0.0% | $49.18 * | $39.95 | +5.8% | COM | 458140100 |
| PREKF | PRAIRIE SKY ROYALTY LDT | 133 | $3,000 | 0.0% | $22.56 * | $21.35 | 0.0% | OTC | 739721108 |
| — | L BRANDS INC | 77 | $3,000 | 0.0% | $38.96 | $37.65 | — | COM | 501797104 |
| AMBA | AMBARELLA INC | 5,400 | $3,000 | 0.0% | $0.56 | — | — | Call | G037AX101 |
| INSE | INSPIRED ENTMT INC | 500 | $3,000 | 0.0% | $6.00 * | $5.78 | +8.0% | COM | 45782N108 |
| CL | COLGATE PALMOLIVE CO | 13,000 | $3,000 | 0.0% | $0.23 | — | — | Call | 194162103 |
| ZION | ZIONS BANCORPORATION | 6,200 | $3,000 | 0.0% | $0.48 | — | — | Call | 989701107 |
| — | ZUORA INC | 800 | $3,000 | 0.0% | $3.75 | $28.57 | — | Put | 98983V106 |
| KEY | KEYCORP NEW | 2,500 | $3,000 | 0.0% | $1.20 * | $13.98 | -1.8% | Put | 493267108 |
| SNY | SANOFI-SYNTHELABO | 3,300 | $3,000 | 0.0% | $0.91 * | $39.37 | +1.6% | Call | 80105N105 |
| AMZN | AMAZON COM INC | 1,600 | $3,000 | 0.0% | $1.88 * | $70.48 | +20.6% | Call | 023135106 |
| GRMN | GARMIN LTD | 7,300 | $3,000 | 0.0% | $0.41 | — | — | Put | H2906T109 |
| AWK | AMERICAN WTR WKS CO | 1,200 | $3,000 | 0.0% | $2.50 | — | — | Call | 030420103 |
| GOOS | CANADA GOOSE HOLDING | 1,500 | $3,000 | 0.0% | $2.00 * | $40.00 | +47.1% | Put | 135086106 |
| BUD | ANHEUSER BUSCH INBEV | 7,500 | $3,000 | 0.0% | $0.40 * | $99.19 | +1.6% | Put | 03524A108 |
| BSX | BOSTON SCIENTIFIC CO | 6,400 | $3,000 | 0.0% | $0.47 * | $28.32 | +15.5% | Call | 101137107 |
| HQY | HEALTHEQUITY INC | 3,200 | $3,000 | 0.0% | $0.94 | — | — | Call | 42226A107 |
| DIN | DINEEQUITY INC | 500 | $3,000 | 0.0% | $6.00 * | $53.78 | +4.1% | Put | 254423106 |
| T | AT&T INC | 16,280 | $3,000 | 0.0% | $0.18 * | $14.53 | -3.2% | Put | 00206R102 |
| DIA | SPDR DOW JONES INDL | 300 | $3,000 | 0.0% | $10.00 * | $251.20 | -3.4% | Put | 78467X109 |
| HCA | HCA HOLDINGS INC | 1,100 | $3,000 | 0.0% | $2.73 * | $91.51 | +4.9% | Call | 40412C101 |
| CRUS | CIRRUS LOGIC CORP | 5,800 | $3,000 | 0.0% | $0.52 * | $38.25 | +0.2% | Call | 172755100 |
| DAL | DELTA AIR LINES INC | 66 | $3,000 | 0.0% | $45.45 | $47.79 | -3.8% | COM NEW | 247361702 |
| — | VANECK VECTORS ETF T | 3,200 | $3,000 | 0.0% | $0.94 | $24.59 | — | Put | 92189F718 |
| AAOI | APPLIED OPTOELECTRON | 2,000 | $3,000 | 0.0% | $1.50 * | $31.11 | +44.3% | Put | 03823U102 |
| RRGB | RED ROBIN GOURMET BU | 3,500 | $3,000 | 0.0% | $0.86 * | $56.46 | -17.5% | Put | 75689M101 |
| — | RADISYS CORP | 4,500 | $3,000 | 0.0% | $0.67 | $1.04 | — | COM | 750459109 |
| SJM | SMUCKER J M CO | 100 | $2,000 | 0.0% | $20.00 * | $94.08 | -10.3% | Put | 832696405 |
| HSY | HERSHEY FOODS CORP | 200 | $2,000 | 0.0% | $10.00 * | $85.63 | -8.9% | Put | 427866108 |
| HSIC | SCHEIN HENRY INC | 3,200 | $2,000 | 0.0% | $0.63 * | $55.40 | +2.8% | Call | 806407102 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $2,000 | 0.0% | $0.32 * | $42.15 | -0.2% | Put | 412822108 |
| HAL | HALLIBURTON CO | 3,200 | $2,000 | 0.0% | $0.63 * | $37.45 | +3.3% | Put | 406216101 |
| BLDR | BUILDERS FIRSTSOURCE | 7,000 | $2,000 | 0.0% | $0.29 * | $21.16 | -13.5% | Call | 12008R107 |
| HUM | HUMANA INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 444859102 |
| BUD | ANHEUSER BUSCH INBEV | 4,000 | $2,000 | 0.0% | $0.50 * | $99.19 | +1.6% | Call | 03524A108 |
| BZUN | BAOZUN INC | 1,300 | $2,000 | 0.0% | $1.54 * | $52.95 | +3.3% | Put | 06684L103 |
| CCJ | CAMECO CORP | 15,500 | $2,000 | 0.0% | $0.13 * | $10.58 | +3.3% | Call | 13321L108 |
| PG | PROCTER & GAMBLE CO | 5,800 | $2,000 | 0.0% | $0.34 | — | — | Call | 742718109 |
| AORT | CRYOLIFE INC | 20,800 | $2,000 | 0.0% | $0.10 * | $25.21 | +10.5% | Put | 228903100 |
| DBX | DROPBOX INC | 3,900 | $2,000 | 0.0% | $0.51 | — | — | Call | 26210C104 |
| DHR | DANAHER CORP DEL | 1,300 | $2,000 | 0.0% | $1.54 * | $85.11 | -0.6% | Call | 235851102 |
| MUR | MURPHY OIL CORP | 2,500 | $2,000 | 0.0% | $0.80 * | $23.39 | +9.9% | Put | 626717102 |
| DRI | DARDEN RESTAURANTS I | 9,800 | $2,000 | 0.0% | $0.20 * | $76.04 | +14.1% | Put | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 500 | $2,000 | 0.0% | $4.00 * | $60.19 | -3.0% | Put | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL | 71 | $2,000 | 0.0% | $28.17 * | $18.58 | +30.9% | ADR | 881624209 |
| — | SYMANTEC CORP | 200 | $2,000 | 0.0% | $10.00 | $18.35 | — | Put | 871503108 |
| — | SYMANTEC CORP | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 871503108 |
| — | KANSAS CITY SOUTHN I | 1,400 | $2,000 | 0.0% | $1.43 | $107.65 | — | Put | 485170302 |
| — | CONTINENTAL RESOURCE | 400 | $2,000 | 0.0% | $5.00 | $68.18 | — | Put | 212015101 |
| TWLO | TWILIO INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Call | 90138F102 |
| CF | CF INDS HLDGS INC | 4,600 | $2,000 | 0.0% | $0.43 | — | — | Put | 125269100 |
| — | ACACIA COMMUNICATION | 4,500 | $2,000 | 0.0% | $0.44 | — | — | Call | 00401C108 |
| JD | JD COM INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Put | 47215P106 |
| JCI | JOHNSON CTLS INTL PL | 6,000 | $2,000 | 0.0% | $0.33 * | $29.49 | -3.8% | Call | G51502105 |
| GILD | GILEAD SCIENCES INC | 300 | $2,000 | 0.0% | $6.67 * | $58.86 | -9.5% | Put | 375558103 |
| FITB | FIFTH THIRD BANCORP | 2,100 | $2,000 | 0.0% | $0.95 * | $23.64 | -9.0% | Call | 316773100 |
| — | ENERGY TRANSFER PART | 3,700 | $2,000 | 0.0% | $0.54 | $15.96 | — | Call | 29278N103 |
| PWR | QUANTA SVCS INC | 2,300 | $2,000 | 0.0% | $0.87 * | $34.34 | -4.6% | Put | 74762E102 |
| AMD | ADVANCED MICRO DEVIC | 137 | $2,000 | 0.0% | $14.60 * | $12.03 | +24.6% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 25 | $2,000 | 0.0% | $80.00 * | $48.78 | +22.6% | COM | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 200 | $2,000 | 0.0% | $10.00 * | $48.78 | +22.6% | Put | 30063P105 |
| FOLD | AMICUS THERAPEUTICS | 12,000 | $2,000 | 0.0% | $0.17 | — | — | Call | 03152W109 |
| EXC | EXELON CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $21.66 | +8.0% | Put | 30161N101 |
| — | FINISAR CORP | 2,700 | $2,000 | 0.0% | $0.74 | $16.91 | — | Call | 31787A507 |
| — | FLEETCOR TECHNOLOGIE | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 339041105 |
| RCL | ROYAL CARIBBEAN CRUI | 500 | $2,000 | 0.0% | $4.00 * | $102.70 | -5.4% | Call | V7780T103 |
| CMC | COMMERCIAL METALS CO | 111 | $2,000 | 0.0% | $18.02 * | $19.42 | -5.3% | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO | 2,400 | $2,000 | 0.0% | $0.83 | — | — | Put | 030420103 |
| WMB | WILLIAMS COS INC DEL | 7,200 | $2,000 | 0.0% | $0.28 * | $19.06 | -6.0% | Call | 969457100 |
| SONY | SONY CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Call | 835699307 |
| — | WALGREENS BOOTS ALLI | 200 | $2,000 | 0.0% | $10.00 | $67.53 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLI | 1,400 | $2,000 | 0.0% | $1.43 | $67.53 | — | Call | 931427108 |
| YELP | YELP INC | 10,000 | $2,000 | 0.0% | $0.20 * | $43.41 | -9.7% | Call | 985817105 |
| SONY | SONY CORP | 3,700 | $1,000 | 0.0% | $0.27 | — | — | Put | 835699307 |
| WEN | WENDYS CO | 8,800 | $1,000 | 0.0% | $0.11 * | $16.59 | +3.5% | Put | 95058W100 |
| WY | WEYERHAEUSER CO | 11,900 | $1,000 | 0.0% | $0.08 * | $25.91 | +4.8% | Put | 962166104 |
| XLE | SECTOR SPDR TR | 21,400 | $1,000 | 0.0% | $0.05 * | $35.38 | +7.3% | Put | 81369Y506 |
| — | BARCLAYS BK PLC | 12,300 | $1,000 | 0.0% | $0.08 | $38.76 | — | Call | 06746L422 |
| VRNS | VARONIS SYS INC | 3,000 | $1,000 | 0.0% | $0.33 * | $23.97 | +3.6% | Call | 922280102 |
| XEL | XCEL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 * | $35.43 | +2.7% | Call | 98389B100 |
| SNAP | SNAP INC | 9,400 | $1,000 | 0.0% | $0.11 | — | — | Call | 83304A106 |
| ASH | ASHLAND GLOBAL HLDGS | 500 | $1,000 | 0.0% | $2.00 * | $64.60 | +6.7% | Call | 044186104 |
| — | XPRESSPA GROUP INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.81 | — | Call | 98420U109 |
| KEY | KEYCORP NEW | 2,500 | $1,000 | 0.0% | $0.40 * | $13.98 | -1.8% | Call | 493267108 |
| QLYS | QUALYS INC | 1,500 | $1,000 | 0.0% | $0.67 * | $80.38 | +4.9% | Call | 74758T303 |
| AEP | AMERICAN ELEC PWR IN | 500 | $1,000 | 0.0% | $2.00 * | $56.07 | -5.2% | Put | 025537101 |
| EWZ | ISHARES INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Call | 464286400 |
| — | FLEETCOR TECHNOLOGIE | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 339041105 |
| AEO | AMERICAN EAGLE OUTFI | 2,400 | $1,000 | 0.0% | $0.42 * | $14.12 | +34.9% | Put | 02553E106 |
| FDS | FACTSET RESH SYS INC | 200 | $1,000 | 0.0% | $5.00 * | $185.27 | -0.6% | Call | 303075105 |
| — | CELSION CORPORATION | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 15117N503 |
| EXC | EXELON CORP | 500 | $1,000 | 0.0% | $2.00 * | $21.66 | +8.0% | Call | 30161N101 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $62.77 | -14.8% | Put | 143658300 |
| AEM | AGNICO EAGLE MINES L | 2,000 | $1,000 | 0.0% | $0.50 * | $37.52 | +4.3% | Put | 008474108 |
| ITW | ILLINOIS TOOL WKS IN | 5,000 | $1,000 | 0.0% | $0.20 * | $122.64 | -5.9% | Call | 452308109 |
| LULU | LULULEMON ATHLETICA | 26,500 | $1,000 | 0.0% | $0.04 | — | — | Call | 550021109 |
| — | RED HAT INC | 6,100 | $1,000 | 0.0% | $0.16 | $146.19 | — | Call | 756577102 |
| JBLU | JETBLUE AWYS CORP | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 477143101 |
| GD | GENERAL DYNAMICS COR | 2,800 | $1,000 | 0.0% | $0.36 | — | — | Call | 369550108 |
| ADP | AUTOMATIC DATA PROCE | 2,700 | $1,000 | 0.0% | $0.37 | — | — | Put | 053015103 |
| — | L BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | $37.65 | — | Put | 501797104 |
| — | UNILEVER N V | 400 | $1,000 | 0.0% | $2.50 | $55.86 | — | Call | 904784709 |
| AEM | AGNICO EAGLE MINES L | 400 | $1,000 | 0.0% | $2.50 * | $37.52 | +4.3% | Call | 008474108 |
| ETSY | ETSY INC | 1,700 | $1,000 | 0.0% | $0.59 * | $22.47 | +87.7% | Put | 29786A106 |
| TREX | TREX CO INC | 1,200 | $1,000 | 0.0% | $0.83 * | $28.98 | +8.0% | Call | 89531P105 |
| — | DISCOVER FINL SVCS | 4,900 | $1,000 | 0.0% | $0.20 | $71.28 | — | Call | 254709108 |
| HLT | HILTON WORLDWIDE HLD | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 43300A203 |
| DAL | DELTA AIR LINES INC | 200 | $1,000 | 0.0% | $5.00 * | $47.79 | -3.8% | Put | 247361702 |
| HQY | HEALTHEQUITY INC | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 42226A107 |
| NUE | NUCOR CORP | 500 | $1,000 | 0.0% | $2.00 * | $53.84 | -1.0% | Call | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 500 | $1,000 | 0.0% | $2.00 * | $57.44 | +21.8% | Put | 674599105 |
| — | CARRIZO OIL & CO INC | 2,900 | $1,000 | 0.0% | $0.34 | $15.76 | — | Put | 144577103 |
| STLD | STEEL DYNAMICS INC | 300 | $1,000 | 0.0% | $3.33 * | $35.96 | +9.1% | Put | 858119100 |
| TECK | TECK RESOURCES LTD | 1,900 | $1,000 | 0.0% | $0.53 * | $28.07 | -9.3% | Call | 878742204 |
| TDC | TERADATA CORP DEL | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 88076W103 |
| TAP | MOLSON COORS BREWING | 100 | $1,000 | 0.0% | $10.00 * | $64.84 | -14.0% | Put | 60871R209 |
| PNR | PENTAIR PLC | 3,400 | $1,000 | 0.0% | $0.29 * | $40.19 | -6.3% | Call | G7S00T104 |
| TAP | MOLSON COORS BREWING | 6,500 | $1,000 | 0.0% | $0.15 * | $64.84 | -14.0% | Call | 60871R209 |
| — | RADISYS CORP | 13,000 | $1,000 | 0.0% | $0.08 | $1.04 | — | Call | 750459109 |
| — | SENDGRID INC | 1,200 | $1,000 | 0.0% | $0.83 | $26.46 | — | Put | 816883102 |
| BOX | BOX INC | 4,300 | $1,000 | 0.0% | $0.23 * | $22.21 | +12.5% | Call | 10316T104 |
| BLDR | BUILDERS FIRSTSOURCE | 2,600 | $1,000 | 0.0% | $0.38 * | $21.16 | -13.5% | Put | 12008R107 |
| — | INTELSAT S A | 1,500 | $1,000 | 0.0% | $0.67 | $16.61 | — | Call | L5140P101 |
| HUN | HUNTSMAN CORP | 2,200 | $1,000 | 0.0% | $0.45 * | $30.92 | -5.6% | Call | 447011107 |
| SLV | ISHARES SILVER TRUST | 37,600 | $1,000 | 0.0% | $0.03 * | $15.71 | -3.6% | Call | 46428Q109 |
| ENB | ENBRIDGE INC | 14,200 | $1,000 | 0.0% | $0.07 * | $21.53 | +4.3% | Call | 29250N105 |
| — | PROSHARES TR II | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 74347W627 |
| — | HORTONWORKS INC | 2,100 | $1,000 | 0.0% | $0.48 | — | — | Call | 440894103 |
| HII | HUNTINGTON INGALLS I | 2,500 | $1,000 | 0.0% | $0.40 * | $210.53 | -12.2% | Call | 446413106 |
| DLTR | DOLLAR TREE INC | 4,000 | $1,000 | 0.0% | $0.25 * | $104.83 | -18.9% | Call | 256746108 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $1,000 | 0.0% | $0.22 * | $88.57 | -2.7% | Call | 253868103 |
| DIN | DINEEQUITY INC | 100 | $1,000 | 0.0% | $10.00 * | $53.78 | +4.1% | Call | 254423106 |
| — | NEPTUNE TECHNOLOGIES | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 64077P108 |
| — | MCDERMOTT INTERNATIO | 4,158 | $1,000 | 0.0% | $0.24 | — | — | Call | 580037703 |