Location: Chicago, IL
CIK: 0001722053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $151M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR | 115,430 | $33.55M | 22.2% | $290.69 | $267.70 | +8.6% | UNIT SER 1 | 78462F103 |
| AMZN | AMAZON COM INC | 4,544 | $9.147M | 6.1% | $2012.98 * | $83.55 | +19.9% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 75,847 | $8.499M | 5.6% | $112.05 | $123.10 | -8.4% | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 77,790 | $3.348M | 2.2% | $43.04 | $43.31 | -1.1% | FTSE XNHUA IDX | 464287184 |
| BABA | ALIBABA GROUP HLDG L | 19,813 | $3.295M | 2.2% | $166.30 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN CRUI | 24,153 | $3.123M | 2.1% | $129.30 * | $109.86 | +11.5% | COM | V7780T103 |
| QQQ | INVESCO CAPITAL MANAGEMENT | 16,787 | $3.12M | 2.1% | $185.86 | $180.90 | +2.7% | INVESCO QQQ TRUST SE | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S | 12,399 | $2.286M | 1.5% | $184.37 | $177.29 | +2.0% | ORDINARY SHARES | L8681T102 |
| DIA | SPDR DOW JONES INDL | 7,523 | $1.988M | 1.3% | $264.26 | $255.24 | +3.6% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 17,330 | $1.859M | 1.2% | $107.27 * | $90.19 | -3.3% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM P | 26,931 | $1.82M | 1.2% | $67.58 | $57.24 | — | COM UNIT RP LP | 559080106 |
| TTD | THE TRADE DESK INC | 31,000 | $1.771M | 1.2% | $57.13 * | $11.86 | +27.2% | Call | 88339J105 |
| — | BB&T CORP | 35,018 | $1.712M | 1.1% | $48.89 | $48.89 | — | COM | 054937107 |
| AAPL | APPLE COMPUTER INC | 6,633 | $1.492M | 1.0% | $224.94 * | $49.27 | +8.5% | COM | 037833100 |
| IWM | ISHARES TR | 8,662 | $1.456M | 1.0% | $168.09 | $168.82 | -0.2% | RUSSELL 2000 | 464287655 |
| CMG | CHIPOTLE MEXICAN GRI | 2,740 | $1.275M | 0.8% | $465.33 * | $9.51 | -4.5% | CL A | 169656105 |
| WYNN | WYNN RESORTS LTD | 9,697 | $1.25M | 0.8% | $128.91 * | $137.18 | -14.2% | COM | 983134107 |
| MCK | MCKESSON HBOC INC | 8,717 | $1.148M | 0.8% | $131.70 * | $137.79 | -8.9% | COM | 58155Q103 |
| FDX | FEDEX CORP | 4,758 | $1.145M | 0.8% | $240.65 * | $208.11 | +1.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,220 | $1.115M | 0.7% | $346.27 * | $264.26 | +7.7% | COM | 539830109 |
| AMT | AMERICAN TOWER REIT | 7,713 | $1.106M | 0.7% | $143.39 * | $118.04 | +1.9% | COM | 03027X100 |
| JPM | J P MORGAN CHASE & C | 9,152 | $1.048M | 0.7% | $114.51 * | $91.68 | +0.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,782 | $957K | 0.6% | $165.51 * | $121.60 | +6.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 56,500 | $948K | 0.6% | $16.78 * | $113.51 | +22.2% | Call | 907818108 |
| NKE | NIKE INC | 11,131 | $941K | 0.6% | $84.54 * | $72.85 | +5.8% | CL B | 654106103 |
| IVV | ISHARES TR | 3,129 | $916K | 0.6% | $292.75 | $286.82 | +2.1% | S&P 500 INDEX | 464287200 |
| JCI | JOHNSON CTLS INTL PL | 25,322 | $900K | 0.6% | $35.54 * | $29.49 | +1.4% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 11,784 | $810K | 0.5% | $68.74 | $67.22 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA MTRS INC | 2,588 | $796K | 0.5% | $307.57 * | $20.89 | -15.5% | COM | 88160R101 |
| — | SUNTRUST BKS INC | 11,591 | $779K | 0.5% | $67.21 | $67.21 | — | COM | 867914103 |
| NTES | NETEASE COM INC | 3,312 | $747K | 0.5% | $225.54 | $250.08 | -8.7% | SPONSORED ADR | 64110W102 |
| META | FACEBOOK INC | 4,274 | $722K | 0.5% | $168.93 * | $179.77 | -9.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 589 | $711K | 0.5% | $1207.13 * | $54.71 | +9.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,500 | $679K | 0.4% | $123.45 | — | — | Call | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 12,347 | $652K | 0.4% | $52.81 * | $47.72 | -10.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP | 2,847 | $649K | 0.4% | $227.96 * | $210.66 | -9.9% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 5,137 | $640K | 0.4% | $124.59 | $127.46 | -2.4% | SP ADR REP2COM | 892331307 |
| COR | AMERISOURCEBERGEN CO | 6,976 | $636K | 0.4% | $91.17 * | $71.37 | +0.5% | COM | 03073E105 |
| AAPL | APPLE COMPUTER INC | 15,100 | $632K | 0.4% | $41.85 * | $49.27 | +8.5% | Call | 037833100 |
| EPD | ENTERPRISE PRODS PAR | 21,126 | $608K | 0.4% | $28.78 | $25.21 | — | COM | 293792107 |
| CVX | CHEVRONTEXACO CORP | 4,959 | $607K | 0.4% | $122.40 * | $87.91 | +1.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,439 | $606K | 0.4% | $94.11 * | $69.17 | -0.2% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 3,128 | $590K | 0.4% | $188.62 | $200.52 | -6.2% | N Y REGISTRY SH | N07059210 |
| MSFT | MICROSOFT CORP | 5,043 | $577K | 0.4% | $114.42 * | $100.81 | +5.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 4,094 | $572K | 0.4% | $139.72 | $139.72 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,074 | $555K | 0.4% | $267.60 * | $5.92 | +17.6% | COM | 67066G104 |
| — | FIAT CHRYSLER AUTOMO | 30,271 | $542K | 0.4% | $17.90 | $17.90 | — | SHS | N31738102 |
| GM | GENERAL MTRS CO | 15,590 | $525K | 0.3% | $33.68 * | $34.57 | -11.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 10,584 | $506K | 0.3% | $47.81 * | $39.13 | -4.9% | COM NEW | 617446448 |
| — | SHUTTERFLY INC | 7,334 | $501K | 0.3% | $68.31 | $68.31 | — | COM | 82568P304 |
| — | DOWDUPONT INC | 7,101 | $464K | 0.3% | $65.34 | $66.14 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 8,734 | $462K | 0.3% | $52.90 * | $39.52 | -0.6% | COM NEW | 902973304 |
| ZTO | ZTO EXPRESS CAYMAN I | 27,096 | $454K | 0.3% | $16.76 | $19.26 | -14.0% | SPONSORED ADR | 98980A105 |
| ABT | ABBOTT LABS | 50,000 | $449K | 0.3% | $8.98 | — | — | Call | 002824100 |
| ADBE | ADOBE SYS INC | 1,570 | $424K | 0.3% | $270.06 | $257.84 | +4.7% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TE | 5,736 | $420K | 0.3% | $73.22 | $73.22 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 7,274 | $417K | 0.3% | $57.33 * | $45.49 | +6.8% | COM | 855244109 |
| SPY | SPDR TR | 76,900 | $414K | 0.3% | $5.38 * | $267.70 | +8.6% | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 127,100 | $395K | 0.3% | $3.11 * | $123.10 | -8.4% | Put | 78463V107 |
| NFLX | NETFLIX COM INC | 997 | $380K | 0.3% | $381.14 * | $27.22 | +37.4% | COM | 64110L106 |
| FXI | ISHARES TR | 189,000 | $377K | 0.2% | $1.99 * | $43.31 | -1.1% | Put | 464287184 |
| HSBC | HSBC HLDGS PLC | 8,376 | $376K | 0.2% | $44.89 * | $45.75 | -3.9% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 1,808 | $374K | 0.2% | $206.86 * | $154.54 | +12.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 12,485 | $374K | 0.2% | $29.96 * | $25.47 | -2.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,019 | $366K | 0.2% | $60.81 * | $33.56 | +2.6% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 1,073 | $365K | 0.2% | $340.17 | $338.65 | +0.5% | COM | 58733R102 |
| ETN | EATON CORP PLC | 70,400 | $359K | 0.2% | $5.10 * | $71.13 | +6.0% | Call | G29183103 |
| MRK | MERCK & CO INC NEW | 76,600 | $357K | 0.2% | $4.66 | — | — | Call | 58933Y105 |
| — | KANSAS CITY SOUTHN I | 3,071 | $352K | 0.2% | $114.62 | $113.89 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $347K | 0.2% | $216.74 | $205.18 | +4.4% | CL B | 084670702 |
| NXPI | NXP SEMICONDUCTORS N | 3,886 | $332K | 0.2% | $85.43 * | $85.25 | -10.6% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 4,975 | $317K | 0.2% | $63.72 * | $56.97 | +5.4% | PAIRED CTF | 143658300 |
| ENB | ENBRIDGE INC | 9,720 | $316K | 0.2% | $32.51 * | $21.56 | -5.8% | COM | 29250N105 |
| UAL | UNITED CONTL HLDGS I | 3,544 | $313K | 0.2% | $88.32 | $82.48 | +8.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVIC | 9,602 | $313K | 0.2% | $32.60 * | $22.42 | +37.8% | COM | 007903107 |
| NTES | NETEASE COM INC | 13,700 | $303K | 0.2% | $22.12 * | $250.08 | -8.7% | Put | 64110W102 |
| LYB | LYONDELLBASELL INDUS | 2,930 | $301K | 0.2% | $102.73 * | $67.91 | -4.6% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 5,904 | $299K | 0.2% | $50.64 | $50.64 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 5,200 | $297K | 0.2% | $57.12 * | $83.55 | +19.9% | Call | 023135106 |
| EMN | EASTMAN CHEM CO | 3,040 | $294K | 0.2% | $96.71 * | $76.34 | -3.0% | COM | 277432100 |
| NFLX | NETFLIX COM INC | 13,400 | $287K | 0.2% | $21.42 * | $27.22 | +37.4% | Call | 64110L106 |
| TXN | TEXAS INSTRS INC | 32,000 | $285K | 0.2% | $8.91 * | $90.19 | -3.3% | Put | 882508104 |
| EMR | EMERSON ELEC CO | 79,300 | $282K | 0.2% | $3.56 | — | — | Call | 291011104 |
| — | TWITTER INC | 9,589 | $282K | 0.2% | $29.41 | $28.96 | — | COM | 90184L102 |
| XLY | SECTOR SPDR TR | 2,334 | $274K | 0.2% | $117.40 * | $52.84 | +10.9% | SBI CYCL TRANS | 81369Y407 |
| TTD | THE TRADE DESK INC | 1,740 | $270K | 0.2% | $155.17 * | $11.86 | +27.2% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 31,700 | $269K | 0.2% | $8.49 * | $121.60 | +6.3% | Call | 438516106 |
| IMMR | IMMERSION CORP | 26,005 | $269K | 0.2% | $10.34 * | $12.50 | -15.4% | COM | 452521107 |
| KMB | KIMBERLY CLARK CORP | 2,334 | $264K | 0.2% | $113.11 * | $86.21 | +2.4% | COM | 494368103 |
| SO | SOUTHERN CO | 5,849 | $253K | 0.2% | $43.26 * | $32.97 | -1.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 90,400 | $251K | 0.2% | $2.78 * | $100.21 | +11.8% | Call | 254687106 |
| PRU | PRUDENTIAL FINL INC | 2,465 | $249K | 0.2% | $101.01 * | $68.64 | +3.3% | COM | 744320102 |
| TAP | MOLSON COORS BREWING | 3,968 | $245K | 0.2% | $61.74 * | $54.56 | -7.1% | CL B | 60871R209 |
| — | ATLASSIAN CORP PLC | 2,548 | $244K | 0.2% | $95.76 | $95.76 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 13,200 | $244K | 0.2% | $18.48 | — | — | Call | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 2,149 | $243K | 0.2% | $113.08 | $113.08 | — | COM | 045327103 |
| NTES | NETEASE COM INC | 10,500 | $238K | 0.2% | $22.67 * | $250.08 | -8.7% | Call | 64110W102 |
| FDX | FEDEX CORP | 23,200 | $235K | 0.2% | $10.13 * | $208.11 | +1.6% | Put | 31428X106 |
| TWLO | TWILIO INC | 2,698 | $231K | 0.2% | $85.62 | $73.11 | +18.0% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 77,400 | $230K | 0.2% | $2.97 * | $121.60 | +6.3% | Put | 438516106 |
| HUBS | HUBSPOT INC | 1,524 | $229K | 0.2% | $150.26 | $137.47 | +9.8% | COM | 443573100 |
| UPS | UNITED PARCEL SERVIC | 1,961 | $229K | 0.2% | $116.78 * | $88.44 | -0.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 1,348 | $228K | 0.2% | $169.14 * | $163.95 | -3.4% | COM | 911363109 |
| — | MAGELLAN MIDSTREAM P | 82,100 | $228K | 0.2% | $2.78 | $57.24 | — | Put | 559080106 |
| GOOG | ALPHABET INC | 6,600 | $227K | 0.2% | $34.39 | — | — | Put | 02079K107 |
| — | ARISTA NETWORKS INC | 850 | $226K | 0.1% | $265.88 | $265.88 | — | COM | 040413106 |
| DOV | DOVER CORP | 2,478 | $220K | 0.1% | $88.78 * | $73.78 | +7.7% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $217K | 0.1% | $5.86 * | $100.70 | +12.0% | Call | 478160104 |
| EMR | EMERSON ELEC CO | 96,200 | $215K | 0.1% | $2.23 | — | — | Put | 291011104 |
| BABA | ALIBABA GROUP HLDG L | 51,200 | $211K | 0.1% | $4.12 * | $176.96 | -6.9% | Put | 01609W102 |
| SWK | STANLEY BLACK & DECK | 1,411 | $208K | 0.1% | $147.41 * | $115.16 | +3.3% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 3,317 | $203K | 0.1% | $61.20 * | $51.79 | -4.4% | COM | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 5,787 | $202K | 0.1% | $34.91 | $35.63 | -1.4% | COM | 98850P109 |
| — | ACTIVISION BLIZZARD | 2,397 | $199K | 0.1% | $83.02 | $75.44 | — | COM | 00507V109 |
| TRN | TRINITY INDS INC | 5,421 | $199K | 0.1% | $36.71 * | $19.96 | +0.6% | COM | 896522109 |
| — | BB&T CORP | 85,600 | $198K | 0.1% | $2.31 | $48.89 | — | Put | 054937107 |
| CME | CME GROUP INC | 1,142 | $197K | 0.1% | $172.50 * | $126.86 | +3.2% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS IN | 1,161 | $196K | 0.1% | $168.82 * | $134.11 | +4.7% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 27,600 | $195K | 0.1% | $7.07 * | $133.07 | -2.3% | Call | 149123101 |
| — | RAYTHEON CO | 940 | $194K | 0.1% | $206.38 | $206.38 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB | 73,300 | $190K | 0.1% | $2.59 | — | — | Call | 110122108 |
| — | WELLCARE GROUP INC | 589 | $189K | 0.1% | $320.88 | $320.88 | — | COM | 94946T106 |
| GM | GENERAL MTRS CO | 30,900 | $186K | 0.1% | $6.02 * | $34.57 | -11.8% | Put | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 2,094 | $186K | 0.1% | $88.83 | $87.29 | +0.4% | COM | 70450Y103 |
| IRBTQ | IROBOT CORP | 9,400 | $185K | 0.1% | $19.68 | — | — | Call | 462726100 |
| BP | BP AMOCO P L C | 37,800 | $183K | 0.1% | $4.84 | — | — | Call | 055622104 |
| ETN | EATON CORP PLC | 106,700 | $181K | 0.1% | $1.70 * | $71.13 | +6.0% | Put | G29183103 |
| TROW | PRICE T ROWE GROUP I | 1,641 | $181K | 0.1% | $110.30 * | $86.66 | -5.2% | COM | 74144T108 |
| — | UNILEVER N V | 3,155 | $176K | 0.1% | $55.78 | $55.80 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLA | 3,564 | $176K | 0.1% | $49.38 * | $39.46 | +2.8% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 1,609 | $173K | 0.1% | $107.52 * | $94.11 | +2.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR | 27,500 | $172K | 0.1% | $6.25 * | $39.52 | +11.7% | Call | 874039100 |
| HUN | HUNTSMAN CORP | 6,355 | $172K | 0.1% | $27.07 | $30.76 | -11.5% | COM | 447011107 |
| SFIX | STITCH FIX INC | 4,032 | $171K | 0.1% | $42.41 * | $33.44 | +30.9% | COM CL A | 860897107 |
| CAT | CATERPILLAR INC DEL | 1,114 | $170K | 0.1% | $152.60 * | $133.07 | -2.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 141,600 | $169K | 0.1% | $1.19 | — | — | Put | 110122108 |
| NVCR | NOVOCURE LTD | 18,500 | $168K | 0.1% | $9.08 | — | — | Call | G6674U108 |
| HDB | HDFC BANK LTD | 1,794 | $168K | 0.1% | $93.65 | $101.96 | -7.7% | ADR REPS 3 SHS | 40415F101 |
| CVX | CHEVRONTEXACO CORP | 60,000 | $167K | 0.1% | $2.78 * | $87.91 | +1.3% | Put | 166764100 |
| CRON | CRONOS GROUP INC | 15,190 | $166K | 0.1% | $10.93 | $8.49 | +30.9% | ORDINARY SHARES | 22717L101 |
| JNJ | JOHNSON & JOHNSON | 70,800 | $160K | 0.1% | $2.26 * | $100.70 | +12.0% | Put | 478160104 |
| ORLY | O REILLY AUTOMOTIVE | 4,400 | $159K | 0.1% | $36.14 | — | — | Call | 67103H107 |
| CIEN | CIENA CORP | 5,132 | $159K | 0.1% | $30.98 | $28.02 | +11.5% | COM NEW | 171779309 |
| — | HEALTH INS INNOVATIO | 22,200 | $159K | 0.1% | $7.16 | — | — | Call | 42225K106 |
| XYZ | SQUARE INC | 17,500 | $156K | 0.1% | $8.91 | — | — | Call | 852234103 |
| CCI | CROWN CASTLE INTL CO | 1,405 | $153K | 0.1% | $108.90 * | $77.70 | +5.4% | COM | 22822V101 |
| DQ | DAQO NEW ENERGY CORP | 5,960 | $152K | 0.1% | $25.50 * | $34.98 | -25.4% | SPNSRD ADR NEW | 23703Q203 |
| SPOT | SPOTIFY TECHNOLOGY S | 13,300 | $149K | 0.1% | $11.20 * | $177.29 | +2.0% | Put | L8681T102 |
| AAOI | APPLIED OPTOELECTRON | 5,210 | $148K | 0.1% | $28.41 * | $39.20 | -37.1% | COM | 03823U102 |
| AAP | ADVANCED AUTO PARTS | 859 | $146K | 0.1% | $169.97 * | $135.19 | +9.6% | COM | 00751Y106 |
| WK | WORKIVA INC | 3,655 | $144K | 0.1% | $39.40 | $31.09 | +27.1% | COM CL A | 98139A105 |
| CVX | CHEVRONTEXACO CORP | 22,900 | $141K | 0.1% | $6.16 * | $87.91 | +1.3% | Call | 166764100 |
| — | CHINA MOBILE HONG KO | 2,914 | $139K | 0.1% | $47.70 | $47.70 | — | SPONSORED ADR | 16941M109 |
| GS | GOLDMAN SACHS GROUP | 13,600 | $139K | 0.1% | $10.22 * | $210.66 | -9.9% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP | 21,900 | $135K | 0.1% | $6.16 * | $210.66 | -9.9% | Call | 38141G104 |
| — | TABULA RASA HEALTHCA | 1,700 | $134K | 0.1% | $78.82 | $78.82 | — | COM | 873379101 |
| MAR | MARRIOTT INTL INC NE | 995 | $133K | 0.1% | $133.67 * | $120.17 | +3.7% | CL A | 571903202 |
| BDX | BECTON DICKINSON & C | 513 | $133K | 0.1% | $259.26 * | $220.32 | +3.6% | COM | 075887109 |
| DE | DEERE & CO | 10,400 | $131K | 0.1% | $12.60 | — | — | Call | 244199105 |
| — | LAM RESEARCH CORP | 872 | $131K | 0.1% | $150.23 | $177.54 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 1,421 | $131K | 0.1% | $92.19 * | $83.80 | -3.5% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 28,800 | $129K | 0.1% | $4.48 * | $100.81 | +5.7% | Call | 594918104 |
| KLAC | KLA-TENCOR CORP | 1,247 | $126K | 0.1% | $101.04 * | $98.18 | -6.7% | COM | 482480100 |
| — | TATA MTRS LTD | 8,098 | $126K | 0.1% | $15.56 | $15.56 | — | SPONSORED ADR | 876568502 |
| ICE | INTERCONTINENTALEXCH | 1,657 | $124K | 0.1% | $74.83 * | $68.35 | -0.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 629 | $123K | 0.1% | $195.55 * | $37.82 | +3.4% | COM | 81762P102 |
| — | SUNTRUST BKS INC | 35,000 | $122K | 0.1% | $3.49 | $67.21 | — | Put | 867914103 |
| VZ | VERIZON COMMUNICATIO | 47,700 | $122K | 0.1% | $2.56 * | $32.21 | +11.7% | Call | 92343V104 |
| BAC | BANK OF AMERICA CORP | 108,200 | $120K | 0.1% | $1.11 * | $25.47 | -2.9% | Put | 060505104 |
| ADP | AUTOMATIC DATA PROCE | 789 | $118K | 0.1% | $149.56 * | $120.81 | +6.9% | COM | 053015103 |
| SONO | SONOS INC | 8,138 | $117K | 0.1% | $14.38 * | $17.69 | -9.3% | ORDINARY SHARES | 83570H108 |
| ASML | ASML HOLDING N V | 6,900 | $116K | 0.1% | $16.81 * | $200.52 | -6.2% | Put | N07059210 |
| — | CANADIAN PAC RY LTD | 6,500 | $115K | 0.1% | $17.69 | $183.33 | — | Call | 13645T100 |
| WYNN | WYNN RESORTS LTD | 24,000 | $115K | 0.1% | $4.79 * | $137.18 | -14.2% | Put | 983134107 |
| AMT | AMERICAN TOWER REIT | 29,500 | $115K | 0.1% | $3.90 * | $118.04 | +1.9% | Put | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 66,200 | $115K | 0.1% | $1.74 | $67.22 | — | Put | 780259206 |
| IMMR | IMMERSION CORP | 42,700 | $115K | 0.1% | $2.69 * | $12.50 | -15.4% | Put | 452521107 |
| WB | WEIBO CORP | 1,466 | $112K | 0.1% | $76.40 * | $80.45 | -9.1% | SPONSORED ADR | 948596101 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $109K | 0.1% | $5.19 * | $68.64 | +3.3% | Put | 744320102 |
| MCD | MCDONALDS CORP | 10,900 | $109K | 0.1% | $10.00 * | $135.53 | +4.3% | Call | 580135101 |
| EPD | ENTERPRISE PRODS PAR | 147,000 | $108K | 0.1% | $0.73 | $25.21 | — | Put | 293792107 |
| DIS | DISNEY WALT CO | 932 | $108K | 0.1% | $115.88 * | $100.21 | +11.8% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 8,700 | $108K | 0.1% | $12.41 * | $163.95 | -3.4% | Put | 911363109 |
| — | HESS CORP | 1,503 | $108K | 0.1% | $71.86 | $56.58 | — | COM | 42809H107 |
| — | FLEETCOR TECHNOLOGIE | 474 | $108K | 0.1% | $227.85 | $227.85 | — | COM | 339041105 |
| SU | SUNCOR ENERGY INC NE | 2,746 | $108K | 0.1% | $39.33 * | $29.25 | -0.4% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE | 910 | $107K | 0.1% | $117.58 | $113.61 | +3.6% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 3,126 | $107K | 0.1% | $34.23 * | $23.81 | -1.8% | COM | 46284V101 |
| BIIB | BIOGEN IDEC INC | 301 | $107K | 0.1% | $355.48 | $281.77 | +25.4% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS I | 469 | $106K | 0.1% | $226.01 * | $36.40 | +3.1% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 734 | $105K | 0.1% | $143.05 * | $51.60 | +40.3% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $103K | 0.1% | $42.92 | — | — | Call | 016255101 |
| JPM | J P MORGAN CHASE & C | 33,800 | $102K | 0.1% | $3.02 * | $91.68 | +0.4% | Put | 46625H100 |
| ABBV | ABBVIE INC | 21,800 | $102K | 0.1% | $4.68 * | $69.17 | -0.2% | Put | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRI | 5,700 | $102K | 0.1% | $17.89 * | $9.51 | -4.5% | Put | 169656105 |
| BAC | BANK OF AMERICA CORP | 63,700 | $102K | 0.1% | $1.60 * | $25.47 | -2.9% | Call | 060505104 |
| RNG | RINGCENTRAL INC | 20,000 | $101K | 0.1% | $5.05 | — | — | Call | 76680R206 |
| XLI | SECTOR SPDR TR | 1,284 | $101K | 0.1% | $78.66 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| EQIX | EQUINIX INC | 233 | $100K | 0.1% | $429.18 * | $380.60 | -0.8% | COM PAR $0.001 | 29444U700 |
| MET | METLIFE INC | 2,105 | $99,000 | 0.1% | $47.03 * | $35.53 | +2.6% | COM | 59156R108 |
| MCK | MCKESSON HBOC INC | 8,900 | $96,000 | 0.1% | $10.79 * | $137.79 | -8.9% | Put | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 6,300 | $95,000 | 0.1% | $15.08 | — | — | Call | 701094104 |
| IBB | ISHARES TR | 7,100 | $94,000 | 0.1% | $13.24 * | $117.76 | +3.6% | Call | 464287556 |
| — | TOTAL SYS SVCS INC | 956 | $94,000 | 0.1% | $98.33 | $98.33 | — | COM | 891906109 |
| SPY | SPDR TR | 132,100 | $93,000 | 0.1% | $0.70 * | $267.70 | +8.6% | Call | 78462F103 |
| DXJ | WISDOMTREE TRUST | 18,100 | $93,000 | 0.1% | $5.14 | — | — | Call | 97717W851 |
| — | E TRADE FINANCIAL CO | 1,752 | $92,000 | 0.1% | $52.51 | $53.33 | — | COM NEW | 269246401 |
| PENN | PENN NATL GAMING INC | 2,780 | $91,000 | 0.1% | $32.73 | $33.28 | -1.1% | COM | 707569109 |
| WMT | WAL MART STORES INC | 936 | $88,000 | 0.1% | $94.02 * | $25.30 | +10.9% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 856 | $88,000 | 0.1% | $102.80 | $102.80 | — | SHS | G47791101 |
| AAOI | APPLIED OPTOELECTRON | 6,000 | $87,000 | 0.1% | $14.50 * | $39.20 | -37.1% | Put | 03823U102 |
| — | CERNER CORP | 1,346 | $86,000 | 0.1% | $63.89 | $63.89 | — | COM | 156782104 |
| META | FACEBOOK INC | 16,600 | $84,000 | 0.1% | $5.06 * | $179.77 | -9.2% | Call | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,084 | $83,000 | 0.1% | $76.57 * | $57.32 | +2.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 30,500 | $83,000 | 0.1% | $2.72 * | $56.27 | +8.0% | Call | 30231G102 |
| SLB | SCHLUMBERGER LTD | 17,200 | $83,000 | 0.1% | $4.83 * | $51.79 | -4.4% | Put | 806857108 |
| — | NEW ORIENTAL ED & TE | 25,000 | $82,000 | 0.1% | $3.28 | $73.22 | — | Put | 647581107 |
| GOOGL | ALPHABET INC | 3,200 | $81,000 | 0.1% | $25.31 * | $54.71 | +9.5% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 3,100 | $81,000 | 0.1% | $26.13 * | $338.65 | +0.5% | Put | 58733R102 |
| MS | MORGAN STANLEY | 35,300 | $80,000 | 0.1% | $2.27 * | $39.13 | -4.9% | Put | 617446448 |
| SMH | VANECK VECTORS ETF T | 748 | $79,000 | 0.1% | $105.61 * | $52.89 | +0.6% | SEMICONDUCTOR E | 92189F676 |
| WMT | WAL MART STORES INC | 42,300 | $79,000 | 0.1% | $1.87 * | $25.30 | +10.9% | Call | 931142103 |
| AMGN | AMGEN INC | 3,700 | $79,000 | 0.1% | $21.35 * | $144.43 | +15.0% | Call | 031162100 |
| EMN | EASTMAN CHEM CO | 17,800 | $79,000 | 0.1% | $4.44 * | $76.34 | -3.0% | Put | 277432100 |
| UNP | UNION PAC CORP | 77,900 | $78,000 | 0.1% | $1.00 * | $113.51 | +22.2% | Put | 907818108 |
| URI | UNITED RENTALS INC | 7,600 | $78,000 | 0.1% | $10.26 * | $163.95 | -3.4% | Call | 911363109 |
| — | LAM RESEARCH CORP | 2,600 | $78,000 | 0.1% | $30.00 | $177.54 | — | Put | 512807108 |
| — | ALTERYX INC | 1,289 | $76,000 | 0.1% | $58.96 | $43.85 | — | COM CL A | 02156B103 |
| ASML | ASML HOLDING N V | 6,900 | $75,000 | 0.0% | $10.87 * | $200.52 | -6.2% | Call | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 21,400 | $75,000 | 0.0% | $3.50 | $67.22 | — | Call | 780259206 |
| MDT | MEDTRONIC PLC | 5,500 | $75,000 | 0.0% | $13.64 * | $67.32 | +20.6% | Call | G5960L103 |
| BIDU | BAIDU COM INC | 5,000 | $75,000 | 0.0% | $15.00 * | $246.43 | -7.2% | Call | 056752108 |
| — | SAGE THERAPEUTICS IN | 535 | $74,000 | 0.0% | $138.32 | $138.32 | — | COM | 78667J108 |
| RACE | FERRARI N V | 527 | $74,000 | 0.0% | $140.42 * | $131.45 | +4.1% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIO | 107,500 | $72,000 | 0.0% | $0.67 * | $32.21 | +11.7% | Put | 92343V104 |
| KKR | KKR & CO. INC. | 2,609 | $72,000 | 0.0% | $27.60 * | $24.47 | +2.3% | ORDINARY SHARES | 48251W104 |
| EPD | ENTERPRISE PRODS PAR | 55,800 | $72,000 | 0.0% | $1.29 | $25.21 | — | Call | 293792107 |
| ROKU | ROKU INC | 11,400 | $71,000 | 0.0% | $6.23 * | $36.04 | +102.6% | Call | 77543R102 |
| WFC | WELLS FARGO & CO NEW | 44,800 | $71,000 | 0.0% | $1.58 * | $47.72 | -10.0% | Put | 949746101 |
| ZTO | ZTO EXPRESS CAYMAN I | 43,500 | $71,000 | 0.0% | $1.63 * | $19.26 | -14.0% | Put | 98980A105 |
| TMO | THERMO ELECTRON CORP | 290 | $71,000 | 0.0% | $244.83 * | $225.62 | +6.2% | COM | 883556102 |
| — | TILRAY INC | 531 | $70,000 | 0.0% | $131.83 | $131.83 | — | ORDINARY SHARES | 88688T100 |
| BOX | BOX INC | 2,916 | $69,000 | 0.0% | $23.66 | $22.21 | +7.7% | CL A | 10316T104 |
| CVS | CVS CORP | 21,000 | $69,000 | 0.0% | $3.29 * | $56.13 | +11.0% | Call | 126650100 |
| MRK | MERCK & CO INC NEW | 75,100 | $69,000 | 0.0% | $0.92 | — | — | Put | 58933Y105 |
| NKE | NIKE INC | 5,400 | $68,000 | 0.0% | $12.59 * | $72.85 | +5.8% | Call | 654106103 |
| — | HANGER INC | 3,306 | $68,000 | 0.0% | $20.57 | $18.75 | — | ORDINARY SHARES | 41043F208 |
| TGT | TARGET CORP | 44,400 | $67,000 | 0.0% | $1.51 * | $58.71 | +23.2% | Call | 87612E106 |
| ASPU | ASPEN GROUP INC | 10,000 | $67,000 | 0.0% | $6.70 * | $8.04 | -9.6% | COM NEW | 04530L203 |
| XOM | EXXON MOBIL CORP | 38,100 | $65,000 | 0.0% | $1.71 * | $56.27 | +8.0% | Put | 30231G102 |
| — | SOGOU INC | 8,406 | $65,000 | 0.0% | $7.73 | $7.73 | — | ADR REPSTG A | 83409V104 |
| CRM | SALESFORCE COM INC | 50,600 | $65,000 | 0.0% | $1.28 * | $113.21 | +38.8% | Call | 79466L302 |
| MCD | MCDONALDS CORP | 23,000 | $64,000 | 0.0% | $2.78 * | $135.53 | +4.3% | Put | 580135101 |
| — | PINNACLE FOODS INC D | 1,000 | $64,000 | 0.0% | $64.00 | $65.33 | — | COM | 72348P104 |
| GWW | GRAINGER W W INC | 11,000 | $63,000 | 0.0% | $5.73 | — | — | Call | 384802104 |
| COR | AMERISOURCEBERGEN CO | 19,000 | $63,000 | 0.0% | $3.32 * | $71.37 | +0.5% | Put | 03073E105 |
| PH | PARKER HANNIFIN CORP | 14,700 | $63,000 | 0.0% | $4.29 | — | — | Put | 701094104 |
| EXAS | EXACT SCIENCES CORP | 822 | $63,000 | 0.0% | $76.64 * | $64.71 | +22.0% | COM | 30063P105 |
| ROKU | ROKU INC | 9,000 | $62,000 | 0.0% | $6.89 * | $36.04 | +102.6% | Put | 77543R102 |
| — | CANADIAN PAC RY LTD | 18,100 | $62,000 | 0.0% | $3.43 | $183.33 | — | Put | 13645T100 |
| GOOGL | ALPHABET INC | 800 | $62,000 | 0.0% | $77.50 * | $54.71 | +9.5% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 555 | $62,000 | 0.0% | $111.71 * | $46.49 | +9.2% | COM | 872540109 |
| — | SHIRE PLC | 5,400 | $62,000 | 0.0% | $11.48 | — | — | Call | 82481R106 |
| ZTS | ZOETIS INC | 668 | $61,000 | 0.0% | $91.32 * | $83.66 | +3.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 8,700 | $61,000 | 0.0% | $7.01 * | $264.26 | +7.7% | Put | 539830109 |
| QQQ | INVESCO CAPITAL MANAGEMENT | 12,300 | $61,000 | 0.0% | $4.96 * | $180.90 | +2.7% | Call | 46090E103 |
| — | DISH NETWORK CORP | 1,713 | $61,000 | 0.0% | $35.61 | $33.62 | — | CL A | 25470M109 |
| NRG | NRG ENERGY INC | 1,665 | $61,000 | 0.0% | $36.64 * | $22.91 | +35.6% | COM NEW | 629377508 |
| — | MAGELLAN MIDSTREAM P | 40,900 | $60,000 | 0.0% | $1.47 | $57.24 | — | Call | 559080106 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $59,000 | 0.0% | $59.00 * | $1933.58 | +1.0% | Call | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS I | 12,000 | $59,000 | 0.0% | $4.92 | — | — | Call | 83088M102 |
| — | JUNIPER NETWORKS INC | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 48203R104 |
| GNTX | GENTEX CORP | 2,786 | $59,000 | 0.0% | $21.18 | $23.14 | -7.3% | COM | 371901109 |
| EXPE | EXPEDIA INC DEL | 4,600 | $59,000 | 0.0% | $12.83 | — | — | Call | 30212P303 |
| TCMD | TACTILE SYS TECHNOLO | 852 | $59,000 | 0.0% | $69.25 * | $60.08 | +18.3% | COM | 87357P100 |
| — | XEROX CORP | 2,163 | $58,000 | 0.0% | $26.81 | $27.28 | — | COM NEW | 984121608 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $58,000 | 0.0% | $2.84 * | $68.64 | +3.3% | Call | 744320102 |
| BJ | BJ`S WHOLESALE CLUB | 2,204 | $58,000 | 0.0% | $26.32 | $26.76 | +0.1% | ORDINARY SHARES | 05550J101 |
| GT | GOODYEAR TIRE & RUBR | 2,489 | $58,000 | 0.0% | $23.30 | $23.51 | -0.5% | COM | 382550101 |
| CCI | CROWN CASTLE INTL CO | 23,900 | $57,000 | 0.0% | $2.38 * | $77.70 | +5.4% | Put | 22822V101 |
| O | REALTY INCOME CORP | 16,600 | $57,000 | 0.0% | $3.43 | — | — | Call | 756109104 |
| SWK | STANLEY BLACK & DECK | 13,700 | $56,000 | 0.0% | $4.09 * | $115.16 | +3.3% | Put | 854502101 |
| ORCL | ORACLE CORP | 24,200 | $55,000 | 0.0% | $2.27 * | $41.83 | +10.6% | Call | 68389X105 |
| — | HEALTH INS INNOVATIO | 20,800 | $54,000 | 0.0% | $2.60 | — | — | Put | 42225K106 |
| NVDA | NVIDIA CORP | 3,900 | $54,000 | 0.0% | $13.85 * | $5.92 | +17.6% | Put | 67066G104 |
| JBL | JABIL CIRCUIT INC | 1,996 | $54,000 | 0.0% | $27.05 * | $26.92 | -3.6% | COM | 466313103 |
| TM | TOYOTA MOTOR CORP | 15,000 | $54,000 | 0.0% | $3.60 * | $127.46 | -2.4% | Put | 892331307 |
| ATHM | AUTOHOME INC | 13,500 | $54,000 | 0.0% | $4.00 | — | — | Call | 05278C107 |
| IQ | IQIYI INC | 1,940 | $54,000 | 0.0% | $27.84 * | $24.34 | +11.2% | ADR | 46267X108 |
| CMCSA | COMCAST CORP NEW | 1,504 | $53,000 | 0.0% | $35.24 * | $31.76 | -7.6% | CL A | 20030N101 |
| RPD | RAPID7 INC | 1,398 | $52,000 | 0.0% | $37.20 | $33.57 | +10.0% | COM | 753422104 |
| HTHT | HUAZHU GROUP LTD | 23,400 | $52,000 | 0.0% | $2.22 | — | — | Call | 44332N106 |
| — | MATCH GROUP INC | 8,000 | $52,000 | 0.0% | $6.50 | $38.33 | — | Call | 57665R106 |
| FDX | FEDEX CORP | 5,400 | $52,000 | 0.0% | $9.63 * | $208.11 | +1.6% | Call | 31428X106 |
| MSFT | MICROSOFT CORP | 13,900 | $52,000 | 0.0% | $3.74 * | $100.81 | +5.7% | Put | 594918104 |
| — | ARCONIC INC | 2,369 | $52,000 | 0.0% | $21.95 | $21.95 | — | COM | 03965L100 |
| — | VANECK VECTORS ETF T | 34,200 | $52,000 | 0.0% | $1.52 | $50.00 | — | Put | 92189F718 |
| NOW | SERVICENOW INC | 3,100 | $51,000 | 0.0% | $16.45 * | $37.82 | +3.4% | Put | 81762P102 |
| HUBS | HUBSPOT INC | 4,000 | $51,000 | 0.0% | $12.75 * | $137.47 | +9.8% | Call | 443573100 |
| DXCM | DEXCOM INC | 3,800 | $51,000 | 0.0% | $13.42 | — | — | Call | 252131107 |
| EWZ | ISHARES INC | 13,500 | $50,000 | 0.0% | $3.70 * | $33.66 | +0.2% | Call | 464286400 |
| DE | DEERE & CO | 8,700 | $50,000 | 0.0% | $5.75 | — | — | Put | 244199105 |
| UAL | UNITED CONTL HLDGS I | 8,200 | $50,000 | 0.0% | $6.10 * | $82.48 | +8.0% | Call | 910047109 |
| IRBTQ | IROBOT CORP | 3,200 | $50,000 | 0.0% | $15.63 | — | — | Put | 462726100 |
| MCD | MCDONALDS CORP | 304 | $50,000 | 0.0% | $164.47 * | $135.53 | +4.3% | COM | 580135101 |
| MDB | MONGODB INC | 3,000 | $50,000 | 0.0% | $16.67 * | $44.87 | +81.8% | Call | 60937P106 |
| — | ARISTA NETWORKS INC | 1,500 | $49,000 | 0.0% | $32.67 | $265.88 | — | Put | 040413106 |
| CHRW | C H ROBINSON WORLDWI | 12,900 | $49,000 | 0.0% | $3.80 * | $74.46 | +10.6% | Call | 12541W209 |
| WB | WEIBO CORP | 12,000 | $49,000 | 0.0% | $4.08 * | $80.45 | -9.1% | Put | 948596101 |
| MET | METLIFE INC | 41,800 | $49,000 | 0.0% | $1.17 * | $35.53 | +2.6% | Put | 59156R108 |
| MLM | MARTIN MARIETTA MATL | 264 | $49,000 | 0.0% | $185.61 * | $204.42 | -15.6% | COM | 573284106 |
| HUYA | HUYA INC | 2,024 | $48,000 | 0.0% | $23.72 | $29.77 | -20.8% | ADR | 44852D108 |
| ENB | ENBRIDGE INC | 16,200 | $48,000 | 0.0% | $2.96 * | $21.56 | -5.8% | Put | 29250N105 |
| KRE | SPDR SERIES TRUST | 812 | $48,000 | 0.0% | $59.11 | $62.33 | -4.7% | KBW REGL BKG | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRI | 5,300 | $47,000 | 0.0% | $8.87 * | $9.51 | -4.5% | Call | 169656105 |
| LLY | LILLY ELI & CO | 3,000 | $47,000 | 0.0% | $15.67 * | $72.56 | +33.9% | Call | 532457108 |
| UNP | UNION PAC CORP | 285 | $47,000 | 0.0% | $164.91 * | $113.51 | +22.2% | COM | 907818108 |
| — | TOTAL SYS SVCS INC | 15,100 | $47,000 | 0.0% | $3.11 | $98.33 | — | Put | 891906109 |
| — | TOTAL SYS SVCS INC | 8,100 | $47,000 | 0.0% | $5.80 | $98.33 | — | Call | 891906109 |
| ADBE | ADOBE SYS INC | 3,100 | $46,000 | 0.0% | $14.84 * | $257.84 | +4.7% | Call | 00724F101 |
| JPM | J P MORGAN CHASE & C | 25,600 | $46,000 | 0.0% | $1.80 * | $91.68 | +0.4% | Call | 46625H100 |
| MKC | MCCORMICK & CO INC | 2,800 | $45,000 | 0.0% | $16.07 * | $45.28 | +26.5% | Call | 579780206 |
| — | BEACON ROOFING SUPPL | 1,233 | $45,000 | 0.0% | $36.50 | $36.50 | — | COM | 073685109 |
| BHP | BHP LTD | 879 | $44,000 | 0.0% | $50.06 | $48.57 | +2.6% | SPONSORED ADR | 088606108 |
| ABT | ABBOTT LABS | 62,100 | $44,000 | 0.0% | $0.71 | — | — | Put | 002824100 |
| FXI | ISHARES TR | 61,900 | $44,000 | 0.0% | $0.71 * | $43.31 | -1.1% | Call | 464287184 |
| COP | CONOCOPHILLIPS | 5,100 | $44,000 | 0.0% | $8.63 * | $39.65 | +52.7% | Call | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $44,000 | 0.0% | $5.50 * | $86.21 | +2.4% | Put | 494368103 |
| SFIX | STITCH FIX INC | 5,000 | $43,000 | 0.0% | $8.60 * | $33.44 | +30.9% | Put | 860897107 |
| WYNN | WYNN RESORTS LTD | 19,400 | $42,000 | 0.0% | $2.16 * | $137.18 | -14.2% | Call | 983134107 |
| HSBC | HSBC HLDGS PLC | 25,200 | $42,000 | 0.0% | $1.67 * | $45.75 | -3.9% | Put | 404280406 |
| DOV | DOVER CORP | 10,300 | $42,000 | 0.0% | $4.08 * | $73.78 | +7.7% | Put | 260003108 |
| — | ENERGEN CORP | 3,000 | $42,000 | 0.0% | $14.00 | $72.63 | — | Call | 29265N108 |
| — | APACHE CORP | 882 | $42,000 | 0.0% | $47.62 | $47.62 | — | COM | 037411105 |
| PRLB | PROTO LABS INC | 9,800 | $41,000 | 0.0% | $4.18 | — | — | Call | 743713109 |
| — | CTRIP COM INTL LTD | 1,080 | $41,000 | 0.0% | $37.96 | $44.77 | — | ADR | 22943F100 |
| OHI | OMEGA HEALTHCARE INV | 1,259 | $41,000 | 0.0% | $32.57 | $27.36 | — | COM | 681936100 |
| SWK | STANLEY BLACK & DECK | 4,100 | $41,000 | 0.0% | $10.00 * | $115.16 | +3.3% | Call | 854502101 |
| FDN | FIRST TR EXCHANGE TR | 291 | $41,000 | 0.0% | $140.89 | $141.81 | -0.2% | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 23,800 | $41,000 | 0.0% | $1.72 * | $51.79 | -4.4% | Call | 806857108 |
| CCI | CROWN CASTLE INTL CO | 13,000 | $40,000 | 0.0% | $3.08 * | $77.70 | +5.4% | Call | 22822V101 |
| AMAT | APPLIED MATLS INC | 1,053 | $40,000 | 0.0% | $37.99 * | $40.70 | -12.4% | COM | 038222105 |
| SOXX | ISHARES TR | 219 | $40,000 | 0.0% | $182.65 * | $60.93 | +1.2% | PHLX SOX SEMICN | 464287523 |
| MET | METLIFE INC | 21,000 | $39,000 | 0.0% | $1.86 * | $35.53 | +2.6% | Call | 59156R108 |
| HUN | HUNTSMAN CORP | 7,100 | $39,000 | 0.0% | $5.49 * | $30.76 | -11.5% | Put | 447011107 |
| LYB | LYONDELLBASELL INDUS | 6,500 | $39,000 | 0.0% | $6.00 * | $67.91 | -4.6% | Put | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S | 17,700 | $39,000 | 0.0% | $2.20 * | $177.29 | +2.0% | Call | L8681T102 |
| XPO | XPO LOGISTICS INC | 4,800 | $39,000 | 0.0% | $8.13 | — | — | Call | 983793100 |
| ADBE | ADOBE SYS INC | 3,400 | $38,000 | 0.0% | $11.18 * | $257.84 | +4.7% | Put | 00724F101 |
| ETN | EATON CORP PLC | 441 | $38,000 | 0.0% | $86.17 * | $71.13 | +6.0% | SHS | G29183103 |
| — | DOWDUPONT INC | 9,000 | $37,000 | 0.0% | $4.11 | $66.14 | — | Put | 26078J100 |
| AMT | AMERICAN TOWER REIT | 10,900 | $37,000 | 0.0% | $3.39 * | $118.04 | +1.9% | Call | 03027X100 |
| — | 58 COM INC | 9,000 | $37,000 | 0.0% | $4.11 | $67.64 | — | Call | 31680Q104 |
| — | TABULA RASA HEALTHCA | 3,500 | $36,000 | 0.0% | $10.29 | $78.82 | — | Put | 873379101 |
| FISV | FISERV INC | 444 | $36,000 | 0.0% | $81.08 | $78.49 | +5.0% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 9,900 | $36,000 | 0.0% | $3.64 * | $133.07 | -2.3% | Put | 149123101 |
| — | KELLOGG CO | 10,800 | $36,000 | 0.0% | $3.33 * | $47.21 | +6.7% | Call | 487836108 |
| TSLA | TESLA MTRS INC | 800 | $36,000 | 0.0% | $45.00 * | $20.89 | -15.5% | Put | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 6,700 | $36,000 | 0.0% | $5.37 * | $64.71 | +22.0% | Call | 30063P105 |
| DAL | DELTA AIR LINES INC | 8,000 | $35,000 | 0.0% | $4.38 * | $50.93 | +6.1% | Call | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 379 | $35,000 | 0.0% | $92.35 * | $14.86 | +9.4% | COM | 892356106 |
| DAL | DELTA AIR LINES INC | 12,300 | $35,000 | 0.0% | $2.85 * | $50.93 | +6.1% | Put | 247361702 |
| EMN | EASTMAN CHEM CO | 16,900 | $35,000 | 0.0% | $2.07 * | $76.34 | -3.0% | Call | 277432100 |
| BABA | ALIBABA GROUP HLDG L | 21,400 | $35,000 | 0.0% | $1.64 * | $176.96 | -6.9% | Call | 01609W102 |
| CPA | COPA HOLDINGS SA | 436 | $35,000 | 0.0% | $80.28 * | $70.58 | -8.2% | CL A | P31076105 |
| — | TATA MTRS LTD | 8,200 | $35,000 | 0.0% | $4.27 | $15.56 | — | Put | 876568502 |
| KO | COCA COLA CO | 756 | $35,000 | 0.0% | $46.30 * | $36.30 | +1.8% | COM | 191216100 |
| TREE | LENDINGTREE INC NEW | 1,500 | $34,000 | 0.0% | $22.67 | — | — | Put | 52603B107 |
| — | ASPEN TECHNOLOGY INC | 7,100 | $34,000 | 0.0% | $4.79 | $113.08 | — | Put | 045327103 |
| — | VANECK VECTORS ETF T | 35,700 | $33,000 | 0.0% | $0.92 | $50.00 | — | Call | 92189F718 |
| — | SHUTTERFLY INC | 11,900 | $33,000 | 0.0% | $2.77 | $68.31 | — | Put | 82568P304 |
| TXN | TEXAS INSTRS INC | 19,000 | $32,000 | 0.0% | $1.68 * | $90.19 | -3.3% | Call | 882508104 |
| NXPI | NXP SEMICONDUCTORS N | 10,000 | $32,000 | 0.0% | $3.20 * | $85.25 | -10.6% | Put | N6596X109 |
| — | LAM RESEARCH CORP | 4,200 | $32,000 | 0.0% | $7.62 | $177.54 | — | Call | 512807108 |
| WB | WEIBO CORP | 6,400 | $32,000 | 0.0% | $5.00 * | $80.45 | -9.1% | Call | 948596101 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $32,000 | 0.0% | $13.91 * | $264.26 | +7.7% | Call | 539830109 |
| BP | BP AMOCO P L C | 66,600 | $32,000 | 0.0% | $0.48 | — | — | Put | 055622104 |
| DQ | DAQO NEW ENERGY CORP | 6,600 | $31,000 | 0.0% | $4.70 * | $34.98 | -25.4% | Put | 23703Q203 |
| EPAM | EPAM SYS INC | 7,600 | $31,000 | 0.0% | $4.08 | — | — | Call | 29414B104 |
| MA | MASTERCARD INC | 9,000 | $31,000 | 0.0% | $3.44 | — | — | Call | 57636Q104 |
| — | ATLASSIAN CORP PLC | 8,900 | $31,000 | 0.0% | $3.48 | $95.76 | — | Put | G06242104 |
| PLD | PROLOGIS INC | 462 | $31,000 | 0.0% | $67.10 * | $53.52 | +3.7% | COM | 74340W103 |
| AEM | AGNICO EAGLE MINES L | 910 | $31,000 | 0.0% | $34.07 * | $34.32 | -14.6% | COM | 008474108 |
| TAP | MOLSON COORS BREWING | 7,000 | $30,000 | 0.0% | $4.29 * | $54.56 | -7.1% | Put | 60871R209 |
| ABBV | ABBVIE INC | 15,100 | $30,000 | 0.0% | $1.99 * | $69.17 | -0.2% | Call | 00287Y109 |
| FCX | FREEPORT-MCMORAN COP | 43,000 | $30,000 | 0.0% | $0.70 | — | — | Call | 35671D857 |
| IGC | INDIA GLOBALIZATION | 6,500 | $30,000 | 0.0% | $4.62 * | $1.04 | +520.4% | COM NEW | 45408X308 |
| USB | US BANCORP DEL | 28,000 | $30,000 | 0.0% | $1.07 * | $39.52 | -0.6% | Put | 902973304 |
| EWZ | ISHARES INC | 875 | $30,000 | 0.0% | $34.29 | $33.66 | +0.2% | MSCI BRAZIL | 464286400 |
| EWW | ISHARES INC | 14,300 | $30,000 | 0.0% | $2.10 | — | — | Call | 464286822 |
| — | BB&T CORP | 42,000 | $30,000 | 0.0% | $0.71 | $48.89 | — | Call | 054937107 |
| DAL | DELTA AIR LINES INC | 519 | $30,000 | 0.0% | $57.80 * | $50.93 | +6.1% | COM NEW | 247361702 |
| INGN | INOGEN INC | 118 | $29,000 | 0.0% | $245.76 | $231.25 | +5.6% | COM | 45780L104 |
| IBB | ISHARES TR | 16,800 | $29,000 | 0.0% | $1.73 * | $117.76 | +3.6% | Put | 464287556 |
| — | WELLCARE GROUP INC | 3,100 | $29,000 | 0.0% | $9.35 | $320.88 | — | Put | 94946T106 |
| TROW | PRICE T ROWE GROUP I | 2,800 | $29,000 | 0.0% | $10.36 * | $86.66 | -5.2% | Put | 74144T108 |
| HCA | HCA HOLDINGS INC | 1,100 | $28,000 | 0.0% | $25.45 * | $91.51 | +42.7% | Call | 40412C101 |
| SO | SOUTHERN CO | 9,700 | $28,000 | 0.0% | $2.89 * | $32.97 | -1.0% | Put | 842587107 |
| JD | JD COM INC | 1,098 | $28,000 | 0.0% | $25.50 * | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| CVNA | CARVANA CO | 3,500 | $27,000 | 0.0% | $7.71 | — | — | Put | 146869102 |
| FSLR | FIRST SOLAR INC | 14,500 | $27,000 | 0.0% | $1.86 | — | — | Call | 336433107 |
| ASH | ASHLAND GLOBAL HLDGS | 326 | $27,000 | 0.0% | $82.82 * | $64.60 | +14.8% | COM | 044186104 |
| ITW | ILLINOIS TOOL WKS IN | 187 | $27,000 | 0.0% | $144.39 * | $121.41 | -2.5% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 14,400 | $26,000 | 0.0% | $1.81 | $71.28 | — | Put | 254709108 |
| — | ACTIVISION BLIZZARD | 5,400 | $26,000 | 0.0% | $4.81 | $75.44 | — | Call | 00507V109 |
| DCH | AMERICAN AXLE & MFG | 1,463 | $26,000 | 0.0% | $17.77 | $16.19 | +7.7% | COM | 024061103 |
| KLAC | KLA-TENCOR CORP | 3,400 | $26,000 | 0.0% | $7.65 * | $98.18 | -6.7% | Put | 482480100 |
| HDB | HDFC BANK LTD | 2,200 | $26,000 | 0.0% | $11.82 * | $101.96 | -7.7% | Put | 40415F101 |
| COP | CONOCOPHILLIPS | 16,900 | $26,000 | 0.0% | $1.54 * | $39.65 | +52.7% | Put | 20825C104 |
| JCI | JOHNSON CTLS INTL PL | 31,600 | $25,000 | 0.0% | $0.79 * | $29.49 | +1.4% | Put | G51502105 |
| PLCE | CHILDRENS PL RETAIL | 188 | $25,000 | 0.0% | $132.98 * | $127.76 | +0.0% | COM | 168905107 |
| — | TOTAL FINA ELF S A | 369 | $24,000 | 0.0% | $65.04 | $65.04 | — | SPONSORED ADR | 89151E109 |
| NOW | SERVICENOW INC | 2,000 | $24,000 | 0.0% | $12.00 * | $37.82 | +3.4% | Call | 81762P102 |
| — | DISCOVER FINL SVCS | 10,700 | $24,000 | 0.0% | $2.24 | $71.28 | — | Call | 254709108 |
| TRN | TRINITY INDS INC | 10,000 | $24,000 | 0.0% | $2.40 * | $19.96 | +0.6% | Put | 896522109 |
| — | SUNTRUST BKS INC | 26,500 | $24,000 | 0.0% | $0.91 | $67.21 | — | Call | 867914103 |
| ACN | ACCENTURE PLC IRELAN | 16,500 | $24,000 | 0.0% | $1.45 * | $139.44 | +9.4% | Call | G1151C101 |
| CBOE | CBOE HLDGS INC | 240 | $23,000 | 0.0% | $95.83 * | $91.50 | -4.6% | COM | 12503M108 |
| MT | ARCELORMITTAL SA LUX | 7,400 | $23,000 | 0.0% | $3.11 * | $34.28 | -10.0% | Call | 03938L203 |
| SSTK | SHUTTERSTOCK INC | 8,000 | $23,000 | 0.0% | $2.88 | — | — | Call | 825690100 |
| TMO | THERMO ELECTRON CORP | 1,200 | $23,000 | 0.0% | $19.17 * | $225.62 | +6.2% | Call | 883556102 |
| — | MAXIM INTEGRATED PRO | 416 | $23,000 | 0.0% | $55.29 | $52.72 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINE | 3,300 | $23,000 | 0.0% | $6.97 * | $100.32 | +4.9% | Call | 459200101 |
| — | ALTERYX INC | 12,500 | $22,000 | 0.0% | $1.76 | $43.85 | — | Put | 02156B103 |
| EXAS | EXACT SCIENCES CORP | 5,900 | $22,000 | 0.0% | $3.73 * | $64.71 | +22.0% | Put | 30063P105 |
| SYK | STRYKER CORP | 2,900 | $21,000 | 0.0% | $7.24 | — | — | Call | 863667101 |
| — | WELLCARE GROUP INC | 800 | $21,000 | 0.0% | $26.25 | $320.88 | — | Call | 94946T106 |
| GDX | VANECK VECTORS ETF T | 1,151 | $21,000 | 0.0% | $18.25 | $19.97 | -7.2% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,300 | $21,000 | 0.0% | $9.13 | — | — | Put | 747525103 |
| TAL | TAL ED GROUP | 23,100 | $21,000 | 0.0% | $0.91 * | $32.31 | -20.4% | Call | 874080104 |
| CSX | CSX CORP | 2,800 | $21,000 | 0.0% | $7.50 | — | — | Call | 126408103 |
| KRE | SPDR SERIES TRUST | 7,500 | $21,000 | 0.0% | $2.80 * | $62.33 | -4.7% | Put | 78464A698 |
| ORCL | ORACLE CORP | 19,200 | $20,000 | 0.0% | $1.04 * | $41.83 | +10.6% | Put | 68389X105 |
| — | COOPER COS INC | 73 | $20,000 | 0.0% | $273.97 | $233.07 | — | COM NEW | 216648402 |
| — | MOMO INC | 446 | $20,000 | 0.0% | $44.84 | $44.55 | — | ADR | 60879B107 |
| CPB | CAMPBELL SOUP CO | 556 | $20,000 | 0.0% | $35.97 * | $33.92 | -15.5% | COM | 134429109 |
| — | SENDGRID INC | 7,500 | $20,000 | 0.0% | $2.67 | $26.46 | — | Call | 816883102 |
| — | RITTER PHARMACEUTICA | 10,172 | $20,000 | 0.0% | $1.97 | $1.97 | — | ORDINARY SHARES | 767836307 |
| BCO | BRINKS CO | 286 | $20,000 | 0.0% | $69.93 * | $71.14 | -9.6% | COM | 109696104 |
| — | BLACKSTONE GROUP L P | 498 | $19,000 | 0.0% | $38.15 | $38.15 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL CORP | 673 | $19,000 | 0.0% | $28.23 * | $20.88 | +2.3% | COM | 69351T106 |
| PENN | PENN NATL GAMING INC | 5,300 | $19,000 | 0.0% | $3.58 * | $33.28 | -1.1% | Put | 707569109 |
| OHI | OMEGA HEALTHCARE INV | 22,400 | $19,000 | 0.0% | $0.85 | $27.36 | — | Put | 681936100 |
| ADI | ANALOG DEVICES INC | 2,700 | $19,000 | 0.0% | $7.04 * | $83.80 | -3.5% | Put | 032654105 |
| EXC | EXELON CORP | 430 | $19,000 | 0.0% | $44.19 * | $21.66 | +11.6% | COM | 30161N101 |
| — | NEW ORIENTAL ED & TE | 4,000 | $19,000 | 0.0% | $4.75 | $73.22 | — | Call | 647581107 |
| NFLX | NETFLIX COM INC | 1,000 | $19,000 | 0.0% | $19.00 * | $27.22 | +37.4% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 1,200 | $19,000 | 0.0% | $15.83 * | $83.55 | +19.9% | Put | 023135106 |
| COF | CAPITAL ONE FINL COR | 199 | $19,000 | 0.0% | $95.48 * | $85.67 | -2.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 433 | $19,000 | 0.0% | $43.88 * | $40.65 | -18.4% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLA | 9,300 | $18,000 | 0.0% | $1.94 * | $39.46 | +2.8% | Put | 039483102 |
| LNG | CHENIERE ENERGY INC | 264 | $18,000 | 0.0% | $68.18 | $64.45 | +7.8% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 14,400 | $18,000 | 0.0% | $1.25 | — | — | Call | 368736104 |
| CNC | CENTENE CORP DEL | 2,600 | $18,000 | 0.0% | $6.92 * | $51.60 | +40.3% | Put | 15135B101 |
| CALM | CAL MAINE FOODS INC | 375 | $18,000 | 0.0% | $48.00 * | $36.60 | +1.3% | COM NEW | 128030202 |
| ALK | ALASKA AIR GROUP INC | 260 | $18,000 | 0.0% | $69.23 * | $62.60 | +6.5% | COM | 011659109 |
| — | ALTERYX INC | 6,100 | $18,000 | 0.0% | $2.95 | $43.85 | — | Call | 02156B103 |
| — | FINISAR CORP | 956 | $18,000 | 0.0% | $18.83 | $16.91 | — | COM NEW | 31787A507 |
| ICE | INTERCONTINENTALEXCH | 4,500 | $18,000 | 0.0% | $4.00 * | $68.35 | -0.1% | Put | 45866F104 |
| — | PGT INC | 836 | $18,000 | 0.0% | $21.53 | $21.53 | — | COM | 69336V101 |
| — | GLU MOBILE INC | 34,600 | $18,000 | 0.0% | $0.52 | — | — | Call | 379890106 |
| ELV | ANTHEM INC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | Call | 036752103 |
| CAG | CONAGRA FOODS INC | 519 | $17,000 | 0.0% | $32.76 * | $27.33 | -6.9% | COM | 205887102 |
| GLD | SPDR GOLD TRUST | 7,200 | $17,000 | 0.0% | $2.36 * | $123.10 | -8.4% | Call | 78463V107 |
| CHGG | CHEGG INC | 619 | $17,000 | 0.0% | $27.46 * | $29.79 | -4.6% | COM | 163092109 |
| SMH | VANECK VECTORS ETF T | 1,500 | $17,000 | 0.0% | $11.33 * | $52.89 | +0.6% | Put | 92189F676 |
| AFL | AFLAC INC | 361 | $17,000 | 0.0% | $47.09 * | $36.79 | +7.9% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 145 | $17,000 | 0.0% | $117.24 | $132.55 | -10.4% | COM | 963320106 |
| MA | MASTERCARD INC | 12,100 | $17,000 | 0.0% | $1.40 | — | — | Put | 57636Q104 |
| DHR | DANAHER CORP DEL | 153 | $17,000 | 0.0% | $111.11 * | $85.11 | +9.6% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 4,000 | $16,000 | 0.0% | $4.00 * | $127.46 | -2.4% | Call | 892331307 |
| DIS | DISNEY WALT CO | 12,000 | $16,000 | 0.0% | $1.33 * | $100.21 | +11.8% | Put | 254687106 |
| HUYA | HUYA INC | 3,200 | $16,000 | 0.0% | $5.00 * | $29.77 | -20.8% | Put | 44852D108 |
| — | CORBUS PHARMACEUTICA | 20,200 | $16,000 | 0.0% | $0.79 | — | — | Put | 21833P103 |
| ZBH | ZIMMER BIOMET HLDGS | 127 | $16,000 | 0.0% | $125.98 * | $108.57 | +10.9% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NE | 7,000 | $16,000 | 0.0% | $2.29 * | $29.25 | -0.4% | Put | 867224107 |
| — | SVMK INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | ORDINARY SHARES | 78489X103 |
| AAL | AMERICAN AIRLS GROUP | 386 | $16,000 | 0.0% | $41.45 * | $38.31 | +5.9% | COM | 02376R102 |
| T | AT&T INC | 32,246 | $16,000 | 0.0% | $0.50 * | $14.53 | +3.3% | Call | 00206R102 |
| WAB | WABTEC CORP | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 929740108 |
| CVNA | CARVANA CO | 6,500 | $15,000 | 0.0% | $2.31 | — | — | Call | 146869102 |
| SFIX | STITCH FIX INC | 4,500 | $15,000 | 0.0% | $3.33 * | $33.44 | +30.9% | Call | 860897107 |
| DOV | DOVER CORP | 3,300 | $15,000 | 0.0% | $4.55 * | $73.78 | +7.7% | Call | 260003108 |
| BA | BOEING CO | 5,400 | $15,000 | 0.0% | $2.78 | — | — | Call | 097023105 |
| TOL | TOLL BROTHERS INC | 449 | $15,000 | 0.0% | $33.41 | $36.19 | -8.7% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 2,400 | $15,000 | 0.0% | $6.25 * | $40.70 | -12.4% | Put | 038222105 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $14,000 | 0.0% | $4.00 * | $86.21 | +2.4% | Call | 494368103 |
| AORT | CRYOLIFE INC | 13,100 | $14,000 | 0.0% | $1.07 * | $25.21 | +39.6% | Call | 228903100 |
| — | KELLOGG CO | 7,300 | $14,000 | 0.0% | $1.92 * | $47.21 | +6.7% | Put | 487836108 |
| TGT | TARGET CORP | 17,500 | $14,000 | 0.0% | $0.80 * | $58.71 | +23.2% | Put | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR | 65,400 | $14,000 | 0.0% | $0.21 * | $39.52 | +11.7% | Put | 874039100 |
| OHI | OMEGA HEALTHCARE INV | 12,800 | $14,000 | 0.0% | $1.09 | $27.36 | — | Call | 681936100 |
| — | HIBBETT SPORTS INC | 710 | $14,000 | 0.0% | $19.72 | $19.72 | — | COM | 428567101 |
| — | ARISTA NETWORKS INC | 2,000 | $14,000 | 0.0% | $7.00 | $265.88 | — | Call | 040413106 |
| — | CANADIAN PAC RY LTD | 64 | $14,000 | 0.0% | $218.75 | $183.33 | — | COM | 13645T100 |
| IBB | ISHARES TR | 118 | $14,000 | 0.0% | $118.64 * | $117.76 | +3.6% | NASDQ BIO INDX | 464287556 |
| — | UNILEVER N V | 6,700 | $14,000 | 0.0% | $2.09 | $55.80 | — | Put | 904784709 |
| UPS | UNITED PARCEL SERVIC | 5,400 | $14,000 | 0.0% | $2.59 * | $88.44 | -0.4% | Put | 911312106 |
| RNG | RINGCENTRAL INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Put | 76680R206 |
| O | REALTY INCOME CORP | 13,800 | $13,000 | 0.0% | $0.94 | — | — | Put | 756109104 |
| — | CORBUS PHARMACEUTICA | 12,000 | $13,000 | 0.0% | $1.08 | — | — | Call | 21833P103 |
| XPO | XPO LOGISTICS INC | 3,000 | $13,000 | 0.0% | $4.33 | — | — | Put | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 101,700 | $13,000 | 0.0% | $0.13 | — | — | Call | 85208M102 |
| NVDA | NVIDIA CORP | 1,300 | $12,000 | 0.0% | $9.23 * | $5.92 | +17.6% | Call | 67066G104 |
| COR | AMERISOURCEBERGEN CO | 4,300 | $12,000 | 0.0% | $2.79 * | $71.37 | +0.5% | Call | 03073E105 |
| HSBC | HSBC HLDGS PLC | 8,000 | $12,000 | 0.0% | $1.50 * | $45.75 | -3.9% | Call | 404280406 |
| TWLO | TWILIO INC | 3,500 | $12,000 | 0.0% | $3.43 * | $73.11 | +18.0% | Put | 90138F102 |
| HTHT | HUAZHU GROUP LTD | 25,000 | $12,000 | 0.0% | $0.48 | — | — | Put | 44332N106 |
| UPS | UNITED PARCEL SERVIC | 5,400 | $12,000 | 0.0% | $2.22 * | $88.44 | -0.4% | Call | 911312106 |
| UAL | UNITED CONTL HLDGS I | 7,300 | $12,000 | 0.0% | $1.64 * | $82.48 | +8.0% | Put | 910047109 |
| — | UNITED STATES STL CO | 5,000 | $12,000 | 0.0% | $2.40 | — | — | Call | 912909108 |
| RCL | ROYAL CARIBBEAN CRUI | 18,100 | $12,000 | 0.0% | $0.66 * | $109.86 | +11.5% | Put | V7780T103 |
| EQIX | EQUINIX INC | 1,500 | $12,000 | 0.0% | $8.00 * | $380.60 | -0.8% | Put | 29444U700 |
| LNG | CHENIERE ENERGY INC | 3,200 | $12,000 | 0.0% | $3.75 * | $64.45 | +7.8% | Put | 16411R208 |
| AIG | AMERICAN INTL GROUP | 7,200 | $12,000 | 0.0% | $1.67 | — | — | Call | 026874784 |
| WMT | WAL MART STORES INC | 11,500 | $12,000 | 0.0% | $1.04 * | $25.30 | +10.9% | Put | 931142103 |
| AAP | ADVANCED AUTO PARTS | 4,300 | $11,000 | 0.0% | $2.56 * | $135.19 | +9.6% | Put | 00751Y106 |
| CNC | CENTENE CORP DEL | 1,800 | $11,000 | 0.0% | $6.11 * | $51.60 | +40.3% | Call | 15135B101 |
| EWW | ISHARES INC | 8,000 | $11,000 | 0.0% | $1.38 | — | — | Put | 464286822 |
| — | FLEETCOR TECHNOLOGIE | 1,400 | $11,000 | 0.0% | $7.86 | $227.85 | — | Put | 339041105 |
| HP | HELMERICH & PAYNE IN | 156 | $11,000 | 0.0% | $70.51 * | $63.84 | +7.7% | COM | 423452101 |
| — | KANSAS CITY SOUTHN I | 4,400 | $11,000 | 0.0% | $2.50 | $113.89 | — | Put | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY | 146 | $11,000 | 0.0% | $75.34 * | $70.24 | -1.2% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS I | 1,000 | $11,000 | 0.0% | $11.00 * | $36.40 | +3.1% | Call | 697435105 |
| UNH | UNITEDHEALTH GROUP I | 600 | $11,000 | 0.0% | $18.33 * | $201.13 | +17.6% | Call | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 2,500 | $11,000 | 0.0% | $4.40 | $71.99 | — | Call | 780259107 |
| FANG | DIAMONDBACK ENERGY I | 700 | $11,000 | 0.0% | $15.71 | — | — | Call | 25278X109 |
| TBCH | TURTLE BEACH CORP | 9,000 | $11,000 | 0.0% | $1.22 * | $12.58 | +58.5% | Call | 900450206 |
| QCOM | QUALCOMM INC | 3,100 | $10,000 | 0.0% | $3.23 | — | — | Call | 747525103 |
| — | ENERGEN CORP | 4,600 | $10,000 | 0.0% | $2.17 | $72.63 | — | Put | 29265N108 |
| BK | BANK OF NEW YORK MEL | 193 | $10,000 | 0.0% | $51.81 * | $42.71 | -2.9% | COM | 064058100 |
| IRM | IRON MTN INC NEW | 7,800 | $10,000 | 0.0% | $1.28 * | $23.81 | -1.8% | Put | 46284V101 |
| FFIV | F5 NETWORKS INC | 52 | $10,000 | 0.0% | $192.31 * | $143.36 | +39.1% | COM | 315616102 |
| AEM | AGNICO EAGLE MINES L | 5,500 | $10,000 | 0.0% | $1.82 * | $34.32 | -14.6% | Call | 008474108 |
| CHRW | C H ROBINSON WORLDWI | 14,700 | $10,000 | 0.0% | $0.68 * | $74.46 | +10.6% | Put | 12541W209 |
| FMC | F M C CORP | 2,400 | $10,000 | 0.0% | $4.17 | — | — | Call | 302491303 |
| AXP | AMERICAN EXPRESS CO | 800 | $10,000 | 0.0% | $12.50 * | $94.11 | +2.4% | Call | 025816109 |
| IYR | ISHARES TR | 122 | $10,000 | 0.0% | $81.97 * | $81.53 | -1.9% | DJ US REAL EST | 464287739 |
| LNG | CHENIERE ENERGY INC | 1,800 | $10,000 | 0.0% | $5.56 * | $64.45 | +7.8% | Call | 16411R208 |
| GNTX | GENTEX CORP | 6,500 | $10,000 | 0.0% | $1.54 * | $23.14 | -7.3% | Put | 371901109 |
| TECK | TECK RESOURCES LTD | 415 | $10,000 | 0.0% | $24.10 | $28.07 | -14.1% | CL B | 878742204 |
| — | ZUORA INC | 391 | $9,000 | 0.0% | $23.02 | $25.01 | — | ORDINARY SHARES | 98983V106 |
| TMUS | T-MOBILE US INC | 133 | $9,000 | 0.0% | $67.67 | $60.44 | +12.2% | COM | 872590104 |
| HPQ | HP INC | 5,100 | $9,000 | 0.0% | $1.76 | — | — | Call | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 38 | $9,000 | 0.0% | $236.84 * | $169.43 | +25.2% | COM | 22160K105 |
| NTNX | NUTANIX INC | 3,500 | $9,000 | 0.0% | $2.57 | — | — | Call | 67059N108 |
| BIIB | BIOGEN IDEC INC | 500 | $9,000 | 0.0% | $18.00 * | $281.77 | +25.4% | Call | 09062X103 |
| HUBS | HUBSPOT INC | 5,500 | $9,000 | 0.0% | $1.64 * | $137.47 | +9.8% | Put | 443573100 |
| INGN | INOGEN INC | 1,000 | $9,000 | 0.0% | $9.00 * | $231.25 | +5.6% | Put | 45780L104 |
| INTU | INTUIT | 39 | $9,000 | 0.0% | $230.77 * | $204.54 | +5.9% | COM | 461202103 |
| BIDU | BAIDU COM INC | 3,600 | $9,000 | 0.0% | $2.50 * | $246.43 | -7.2% | Put | 056752108 |
| LOW | LOWES COS INC | 79 | $9,000 | 0.0% | $113.92 * | $81.45 | +23.3% | COM | 548661107 |
| — | LIONS GATE ENTMNT CORP | 400 | $9,000 | 0.0% | $22.50 | $24.00 | — | CL A VTG | 535919401 |
| — | TWITTER INC | 10,300 | $9,000 | 0.0% | $0.87 | $28.96 | — | Put | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 400 | $9,000 | 0.0% | $22.50 * | $232.22 | +16.8% | Call | 25754A201 |
| — | SAGE THERAPEUTICS IN | 800 | $9,000 | 0.0% | $11.25 | $138.32 | — | Put | 78667J108 |
| CHKP | CHECK POINT SOFTWARE | 3,300 | $9,000 | 0.0% | $2.73 * | $113.61 | +3.6% | Put | M22465104 |
| AEM | AGNICO EAGLE MINES L | 3,800 | $9,000 | 0.0% | $2.37 * | $34.32 | -14.6% | Put | 008474108 |
| MU | MICRON TECHNOLOGY IN | 211 | $9,000 | 0.0% | $42.65 * | $49.21 | -10.3% | COM | 595112103 |
| WK | WORKIVA INC | 13,100 | $9,000 | 0.0% | $0.69 * | $31.09 | +27.1% | Put | 98139A105 |
| — | ASPEN TECHNOLOGY INC | 700 | $9,000 | 0.0% | $12.86 | $113.08 | — | Call | 045327103 |
| CF | CF INDS HLDGS INC | 142 | $8,000 | 0.0% | $56.34 * | $40.15 | +13.2% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 15,000 | $8,000 | 0.0% | $0.53 * | $132.55 | -10.4% | Call | 963320106 |
| GIS | GENERAL MLS INC | 4,000 | $8,000 | 0.0% | $2.00 * | $40.65 | -18.4% | Put | 370334104 |
| NYT | NEW YORK TIMES CO | 363 | $8,000 | 0.0% | $22.04 | $22.41 | -3.3% | CL A | 650111107 |
| APD | AIR PRODS & CHEMS IN | 2,100 | $8,000 | 0.0% | $3.81 * | $134.11 | +4.7% | Put | 009158106 |
| SYK | STRYKER CORP | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Put | 863667101 |
| — | CERNER CORP | 3,100 | $8,000 | 0.0% | $2.58 | $63.89 | — | Put | 156782104 |
| — | XEROX CORP | 2,500 | $8,000 | 0.0% | $3.20 | $27.28 | — | Put | 984121608 |
| ED | CONSOLIDATED EDISON | 104 | $8,000 | 0.0% | $76.92 * | $60.39 | -2.9% | COM | 209115104 |
| — | TENNECO AUTOMOTIVE I | 191 | $8,000 | 0.0% | $41.88 | $44.57 | — | COM | 880349105 |
| PPC | PILGRIMS PRIDE CORP | 433 | $8,000 | 0.0% | $18.48 * | $30.23 | -40.1% | COM | 72147K108 |
| — | APACHE CORP | 2,300 | $8,000 | 0.0% | $3.48 | $47.62 | — | Put | 037411105 |
| — | BEACON ROOFING SUPPL | 2,000 | $8,000 | 0.0% | $4.00 | $36.50 | — | Put | 073685109 |
| LOW | LOWES COS INC | 1,300 | $8,000 | 0.0% | $6.15 * | $81.45 | +23.3% | Call | 548661107 |
| BDX | BECTON DICKINSON & C | 500 | $8,000 | 0.0% | $16.00 * | $220.32 | +3.6% | Call | 075887109 |
| LNWO | SCIENTIFIC GAMES COR | 7,500 | $8,000 | 0.0% | $1.07 | — | — | Call | 80874P109 |
| MTZ | MASTEC INC | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Put | 576323109 |
| — | TWITTER INC | 40,800 | $8,000 | 0.0% | $0.20 | $28.96 | — | Call | 90184L102 |
| LULU | LULULEMON ATHLETICA | 51 | $8,000 | 0.0% | $156.86 * | $137.08 | +18.5% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINE | 1,400 | $8,000 | 0.0% | $5.71 * | $100.32 | +4.9% | Put | 459200101 |
| MTZ | MASTEC INC | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Call | 576323109 |
| BKR | BAKER HUGHES A GE CO | 220 | $7,000 | 0.0% | $31.82 * | $26.77 | +2.5% | CL A | 05722G100 |
| BHP | BHP LTD | 6,200 | $7,000 | 0.0% | $1.13 * | $48.57 | +2.6% | Put | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 2,900 | $7,000 | 0.0% | $2.41 | $71.99 | — | Put | 780259107 |
| — | MOMO INC | 800 | $7,000 | 0.0% | $8.75 | $44.55 | — | Put | 60879B107 |
| V | VISA INC | 3,600 | $7,000 | 0.0% | $1.94 * | $122.08 | +16.9% | Call | 92826C839 |
| MGM | MGM MIRAGE | 20,500 | $7,000 | 0.0% | $0.34 * | $33.68 | -19.7% | Call | 552953101 |
| AEO | AMERICAN EAGLE OUTFI | 301 | $7,000 | 0.0% | $23.26 * | $15.42 | +32.7% | COM | 02553E106 |
| — | VMWARE INC | 45 | $7,000 | 0.0% | $155.56 | $145.08 | — | CL A COM | 928563402 |
| — | KANSAS CITY SOUTHN I | 6,200 | $7,000 | 0.0% | $1.13 | $113.89 | — | Call | 485170302 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 * | $87.29 | +0.4% | Put | 70450Y103 |
| TREE | LENDINGTREE INC NEW | 700 | $7,000 | 0.0% | $10.00 | — | — | Call | 52603B107 |
| JD | JD COM INC | 2,100 | $7,000 | 0.0% | $3.33 * | $32.76 | -20.4% | Put | 47215P106 |
| TMO | THERMO ELECTRON CORP | 3,300 | $7,000 | 0.0% | $2.12 * | $225.62 | +6.2% | Put | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 844741108 |
| TAL | TAL ED GROUP | 290 | $7,000 | 0.0% | $24.14 * | $32.31 | -20.4% | ADS REPSTG COM | 874080104 |
| KMI | KINDER MORGAN INC DE | 6,200 | $6,000 | 0.0% | $0.97 | — | — | Call | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 69 | $6,000 | 0.0% | $86.96 * | $67.74 | +2.4% | COM | 674599105 |
| — | SIX FLAGS ENTMT CORP | 2,800 | $6,000 | 0.0% | $2.14 | — | — | Call | 83001A102 |
| — | CTRIP COM INTL LTD | 2,200 | $6,000 | 0.0% | $2.73 | $44.77 | — | Put | 22943F100 |
| CME | CME GROUP INC | 2,600 | $6,000 | 0.0% | $2.31 * | $126.86 | +3.2% | Put | 12572Q105 |
| IRDM | IRIDIUM COMMUNICATIO | 2,700 | $6,000 | 0.0% | $2.22 * | $13.42 | +67.7% | Call | 46269C102 |
| WFC | WELLS FARGO & CO NEW | 9,700 | $6,000 | 0.0% | $0.62 * | $47.72 | -10.0% | Call | 949746101 |
| MT | ARCELORMITTAL SA LUX | 3,200 | $6,000 | 0.0% | $1.88 * | $34.28 | -10.0% | Put | 03938L203 |
| VOD | VODAFONE GROUP PLC N | 249 | $6,000 | 0.0% | $24.10 * | $23.24 | -6.6% | SPNSR ADR NO PA | 92857W308 |
| MO | ALTRIA GROUP INC | 21,300 | $6,000 | 0.0% | $0.28 * | $33.56 | +2.6% | Put | 02209S103 |
| AVGO | BROADCOM INC | 300 | $5,000 | 0.0% | $16.67 * | $19.73 | +2.6% | Call | 11135F101 |
| ACN | ACCENTURE PLC IRELAN | 9,900 | $5,000 | 0.0% | $0.51 * | $139.44 | +9.4% | Put | G1151C101 |
| MOS | MOSAIC CO NEW | 164 | $5,000 | 0.0% | $30.49 * | $26.55 | +7.9% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP | 3,500 | $5,000 | 0.0% | $1.43 | — | — | Put | 026874784 |
| GDX | VANECK VECTORS ETF T | 3,900 | $5,000 | 0.0% | $1.28 * | $19.97 | -7.2% | Put | 92189F106 |
| — | FIREEYE INC | 291 | $5,000 | 0.0% | $17.18 | $15.19 | — | COM | 31816Q101 |
| — | CHINA MOBILE HONG KO | 10,600 | $5,000 | 0.0% | $0.47 | $47.70 | — | Put | 16941M109 |
| — | SHUTTERFLY INC | 2,000 | $5,000 | 0.0% | $2.50 | $68.31 | — | Call | 82568P304 |
| HPQ | HP INC | 5,100 | $5,000 | 0.0% | $0.98 | — | — | Put | 40434L105 |
| — | CONTINENTAL RESOURCE | 700 | $5,000 | 0.0% | $7.14 | $68.18 | — | Call | 212015101 |
| TSCO | TRACTOR SUPPLY CO | 800 | $5,000 | 0.0% | $6.25 * | $14.86 | +9.4% | Put | 892356106 |
| EWJ | ISHARES INC | 1,600 | $5,000 | 0.0% | $3.13 | — | — | Call | 46434G822 |
| IQ | IQIYI INC | 8,500 | $5,000 | 0.0% | $0.59 * | $24.34 | +11.2% | Put | 46267X108 |
| BHP | BHP LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $48.57 | +2.6% | Call | 088606108 |
| RPD | RAPID7 INC | 3,400 | $5,000 | 0.0% | $1.47 * | $33.57 | +10.0% | Put | 753422104 |
| ATHM | AUTOHOME INC | 18,000 | $5,000 | 0.0% | $0.28 | — | — | Put | 05278C107 |
| — | INGERSOLL-RAND PLC | 8,700 | $5,000 | 0.0% | $0.57 | $102.80 | — | Put | G47791101 |
| MKC | MCCORMICK & CO INC | 5,300 | $4,000 | 0.0% | $0.75 * | $45.28 | +26.5% | Put | 579780206 |
| ICE | INTERCONTINENTALEXCH | 3,400 | $4,000 | 0.0% | $1.18 * | $68.35 | -0.1% | Call | 45866F104 |
| DRI | DARDEN RESTAURANTS I | 7,500 | $4,000 | 0.0% | $0.53 * | $76.04 | +19.3% | Call | 237194105 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $19.75 | +7.4% | CL A | 904311107 |
| EQIX | EQUINIX INC | 400 | $4,000 | 0.0% | $10.00 * | $380.60 | -0.8% | Call | 29444U700 |
| LYB | LYONDELLBASELL INDUS | 2,600 | $4,000 | 0.0% | $1.54 * | $67.91 | -4.6% | Call | N53745100 |
| — | BLUE APRON HLDGS INC | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | CL A | 09523Q101 |
| INTU | INTUIT | 21,900 | $4,000 | 0.0% | $0.18 * | $204.54 | +5.9% | Call | 461202103 |
| CALM | CAL MAINE FOODS INC | 500 | $4,000 | 0.0% | $8.00 * | $36.60 | +1.3% | Put | 128030202 |
| MS | MORGAN STANLEY | 5,000 | $4,000 | 0.0% | $0.80 * | $39.13 | -4.9% | Call | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 126 | $4,000 | 0.0% | $31.75 * | $11.82 | -4.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NE | 3,000 | $4,000 | 0.0% | $1.33 * | $29.25 | -0.4% | Call | 867224107 |
| GIS | GENERAL MLS INC | 3,700 | $4,000 | 0.0% | $1.08 * | $40.65 | -18.4% | Call | 370334104 |
| ADM | ARCHER DANIELS MIDLA | 2,800 | $4,000 | 0.0% | $1.43 * | $39.46 | +2.8% | Call | 039483102 |
| — | STAMPS COM INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 852857200 |
| — | COOPER COS INC | 300 | $4,000 | 0.0% | $13.33 | $233.07 | — | Put | 216648402 |
| GT | GOODYEAR TIRE & RUBR | 6,600 | $4,000 | 0.0% | $0.61 * | $23.51 | -0.5% | Put | 382550101 |
| KLAC | KLA-TENCOR CORP | 2,200 | $4,000 | 0.0% | $1.82 * | $98.18 | -6.7% | Call | 482480100 |
| — | SOGOU INC | 12,300 | $4,000 | 0.0% | $0.33 | $7.73 | — | Put | 83409V104 |
| TECK | TECK RESOURCES LTD | 500 | $4,000 | 0.0% | $8.00 * | $28.07 | -14.1% | Put | 878742204 |
| — | PGT INC | 1,100 | $4,000 | 0.0% | $3.64 | $21.53 | — | Put | 69336V101 |
| — | CLOUDERA INC | 206 | $4,000 | 0.0% | $19.42 | $19.42 | — | COM | 18914U100 |
| AMGN | AMGEN INC | 4,200 | $3,000 | 0.0% | $0.71 * | $144.43 | +15.0% | Put | 031162100 |
| PBF | PBF ENERGY INC | 500 | $3,000 | 0.0% | $6.00 * | $47.52 | +5.0% | Put | 69318G106 |
| SONY | SONY CORP | 57 | $3,000 | 0.0% | $52.63 * | $55.04 | +10.2% | ADR NEW | 835699307 |
| SO | SOUTHERN CO | 2,800 | $3,000 | 0.0% | $1.07 * | $32.97 | -1.0% | Call | 842587107 |
| PBF | PBF ENERGY INC | 63 | $3,000 | 0.0% | $47.62 * | $47.52 | +5.0% | CL A | 69318G106 |
| KRE | SPDR SERIES TRUST | 6,000 | $3,000 | 0.0% | $0.50 * | $62.33 | -4.7% | Call | 78464A698 |
| PPL | PPL CORP | 15,800 | $3,000 | 0.0% | $0.19 * | $20.88 | +2.3% | Put | 69351T106 |
| ELV | ANTHEM INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 036752103 |
| AAPL | APPLE COMPUTER INC | 11,000 | $3,000 | 0.0% | $0.27 * | $49.27 | +8.5% | Put | 037833100 |
| — | HESS CORP | 400 | $3,000 | 0.0% | $7.50 | $56.58 | — | Call | 42809H107 |
| HD | HOME DEPOT INC | 300 | $3,000 | 0.0% | $10.00 * | $154.54 | +12.2% | Call | 437076102 |
| HD | HOME DEPOT INC | 2,100 | $3,000 | 0.0% | $1.43 * | $154.54 | +12.2% | Put | 437076102 |
| CAG | CONAGRA FOODS INC | 600 | $3,000 | 0.0% | $5.00 * | $27.33 | -6.9% | Put | 205887102 |
| — | COOPER COS INC | 100 | $3,000 | 0.0% | $30.00 | $233.07 | — | Call | 216648402 |
| ENB | ENBRIDGE INC | 9,800 | $3,000 | 0.0% | $0.31 * | $21.56 | -5.8% | Call | 29250N105 |
| MLM | MARTIN MARIETTA MATL | 300 | $3,000 | 0.0% | $10.00 * | $204.42 | -15.6% | Put | 573284106 |
| SMG | SCOTTS CO | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | 810186106 |
| IMMR | IMMERSION CORP | 11,600 | $3,000 | 0.0% | $0.26 * | $12.50 | -15.4% | Call | 452521107 |
| XLB | SECTOR SPDR TR | 4,300 | $3,000 | 0.0% | $0.70 | — | — | Call | 81369Y100 |
| XLB | SECTOR SPDR TR | 2,600 | $3,000 | 0.0% | $1.15 | — | — | Put | 81369Y100 |
| MDT | MEDTRONIC PLC | 10,600 | $3,000 | 0.0% | $0.28 * | $67.32 | +20.6% | Put | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 2,980 | $3,000 | 0.0% | $1.01 | — | — | Call | 969457100 |
| TCMD | TACTILE SYS TECHNOLO | 2,500 | $3,000 | 0.0% | $1.20 * | $60.08 | +18.3% | Put | 87357P100 |
| — | FOOT LOCKER INC | 12,000 | $3,000 | 0.0% | $0.25 | $50.64 | — | Call | 344849104 |
| CBOE | CBOE HLDGS INC | 400 | $3,000 | 0.0% | $7.50 * | $91.50 | -4.6% | Put | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 600 | $3,000 | 0.0% | $5.00 * | $62.60 | +6.5% | Put | 011659109 |
| JBL | JABIL CIRCUIT INC | 2,000 | $3,000 | 0.0% | $1.50 * | $26.92 | -3.6% | Put | 466313103 |
| AMD | ADVANCED MICRO DEVIC | 19,000 | $3,000 | 0.0% | $0.16 * | $22.42 | +37.8% | Put | 007903107 |
| — | ACTIVISION BLIZZARD | 5,100 | $3,000 | 0.0% | $0.59 | $75.44 | — | Put | 00507V109 |
| BCO | BRINKS CO | 600 | $3,000 | 0.0% | $5.00 * | $71.14 | -9.6% | Put | 109696104 |
| — | NUANCE COMMUNICATION | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | 67020Y100 |
| FDN | FIRST TR EXCHANGE TR | 700 | $3,000 | 0.0% | $4.29 * | $141.81 | -0.2% | Put | 33733E302 |
| AAL | AMERICAN AIRLS GROUP | 1,600 | $3,000 | 0.0% | $1.88 * | $38.31 | +5.9% | Put | 02376R102 |
| — | AMEDISYS INC | 900 | $3,000 | 0.0% | $3.33 | — | — | Call | 023436108 |
| WHR | WHIRLPOOL CORP | 3,000 | $3,000 | 0.0% | $1.00 * | $132.55 | -10.4% | Put | 963320106 |
| — | VANECK VECTORS ETF T | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | RUSSIA ETF | 92189F403 |
| MDB | MONGODB INC | 9,800 | $3,000 | 0.0% | $0.31 * | $44.87 | +81.8% | Put | 60937P106 |
| GM | GENERAL MTRS CO | 15,400 | $2,000 | 0.0% | $0.13 * | $34.57 | -11.8% | Call | 37045V100 |
| AVGO | BROADCOM INC | 400 | $2,000 | 0.0% | $5.00 * | $19.73 | +2.6% | Put | 11135F101 |
| SOXX | ISHARES TR | 700 | $2,000 | 0.0% | $2.86 * | $60.93 | +1.2% | Put | 464287523 |
| — | BUNGE LIMITED | 1,000 | $2,000 | 0.0% | $2.00 | $70.93 | — | Call | G16962105 |
| FMC | F M C CORP | 3,900 | $2,000 | 0.0% | $0.51 | — | — | Put | 302491303 |
| ALNY | ALNYLAM PHARMACEUTIC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Call | 02043Q107 |
| MOS | MOSAIC CO NEW | 900 | $2,000 | 0.0% | $2.22 * | $26.55 | +7.9% | Call | 61945C103 |
| SMH | VANECK VECTORS ETF T | 2,000 | $2,000 | 0.0% | $1.00 * | $52.89 | +0.6% | Call | 92189F676 |
| DCH | AMERICAN AXLE & MFG | 4,900 | $2,000 | 0.0% | $0.41 * | $16.19 | +7.7% | Put | 024061103 |
| — | FLEETCOR TECHNOLOGIE | 300 | $2,000 | 0.0% | $6.67 | $227.85 | — | Call | 339041105 |
| MOS | MOSAIC CO NEW | 1,200 | $2,000 | 0.0% | $1.67 * | $26.55 | +7.9% | Put | 61945C103 |
| — | STERICYCLE INC | 1,500 | $2,000 | 0.0% | $1.33 | $66.67 | — | Call | 858912108 |
| MCHI | ISHARES TR | 6,700 | $2,000 | 0.0% | $0.30 * | $70.99 | -15.6% | Call | 46429B671 |
| — | HESS CORP | 1,500 | $2,000 | 0.0% | $1.33 | $56.58 | — | Put | 42809H107 |
| HLF | HERBALIFE LTD | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | G4412G101 |
| ZBH | ZIMMER BIOMET HLDGS | 200 | $2,000 | 0.0% | $10.00 * | $108.57 | +10.9% | Call | 98956P102 |
| TSLA | TESLA MTRS INC | 4,900 | $2,000 | 0.0% | $0.41 * | $20.89 | -15.5% | Call | 88160R101 |
| CME | CME GROUP INC | 1,600 | $2,000 | 0.0% | $1.25 * | $126.86 | +3.2% | Call | 12572Q105 |
| AMAT | APPLIED MATLS INC | 800 | $2,000 | 0.0% | $2.50 * | $40.70 | -12.4% | Call | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY | 10,700 | $2,000 | 0.0% | $0.19 * | $70.24 | -1.2% | Call | 192446102 |
| JD | JD COM INC | 5,200 | $2,000 | 0.0% | $0.38 * | $32.76 | -20.4% | Call | 47215P106 |
| PLD | PROLOGIS INC | 900 | $2,000 | 0.0% | $2.22 * | $53.52 | +3.7% | Put | 74340W103 |
| — | APACHE CORP | 400 | $2,000 | 0.0% | $5.00 | $47.62 | — | Call | 037411105 |
| ADI | ANALOG DEVICES INC | 1,500 | $2,000 | 0.0% | $1.33 * | $83.80 | -3.5% | Call | 032654105 |
| TAL | TAL ED GROUP | 400 | $2,000 | 0.0% | $5.00 * | $32.31 | -20.4% | Put | 874080104 |
| CPA | COPA HOLDINGS SA | 1,400 | $2,000 | 0.0% | $1.43 * | $70.58 | -8.2% | Put | P31076105 |
| LUV | SOUTHWEST AIRLS CO | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 844741108 |
| PBF | PBF ENERGY INC | 600 | $2,000 | 0.0% | $3.33 * | $47.52 | +5.0% | Call | 69318G106 |
| — | SHIRE PLC | 13,200 | $2,000 | 0.0% | $0.15 | — | — | Put | 82481R106 |
| — | GRUBHUB INC | 11,700 | $2,000 | 0.0% | $0.17 | $105.56 | — | Call | 400110102 |
| PPC | PILGRIMS PRIDE CORP | 600 | $2,000 | 0.0% | $3.33 * | $30.23 | -40.1% | Put | 72147K108 |
| — | XPRESSPA GROUP INC | 14,000 | $2,000 | 0.0% | $0.14 | $0.81 | — | COM | 98420U109 |
| JBHT | HUNT J B TRANS SVCS | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 445658107 |
| — | BEACON ROOFING SUPPL | 27,700 | $2,000 | 0.0% | $0.07 | $36.50 | — | Call | 073685109 |
| USB | US BANCORP DEL | 800 | $2,000 | 0.0% | $2.50 * | $39.52 | -0.6% | Call | 902973304 |
| BDX | BECTON DICKINSON & C | 1,000 | $2,000 | 0.0% | $2.00 * | $220.32 | +3.6% | Put | 075887109 |
| BBY | BEST BUY INC | 600 | $2,000 | 0.0% | $3.33 * | $55.49 | +8.6% | Call | 086516101 |
| BIIB | BIOGEN IDEC INC | 300 | $2,000 | 0.0% | $6.67 * | $281.77 | +25.4% | Put | 09062X103 |
| — | BLACKROCK INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 09247X101 |
| DHR | DANAHER CORP DEL | 2,000 | $2,000 | 0.0% | $1.00 * | $85.11 | +9.6% | Call | 235851102 |
| TWLO | TWILIO INC | 1,700 | $2,000 | 0.0% | $1.18 * | $73.11 | +18.0% | Call | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 26 | $2,000 | 0.0% | $76.92 | $71.99 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORP DEL | 300 | $1,000 | 0.0% | $3.33 * | $85.11 | +9.6% | Put | 235851102 |
| INGN | INOGEN INC | 1,200 | $1,000 | 0.0% | $0.83 * | $231.25 | +5.6% | Call | 45780L104 |
| — | E TRADE FINANCIAL CO | 10,000 | $1,000 | 0.0% | $0.10 | $53.33 | — | Call | 269246401 |
| MAC | MACERICH CO | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | 554382101 |
| DHI | D R HORTON INC | 11,200 | $1,000 | 0.0% | $0.09 | — | — | Call | 23331A109 |
| — | UNILEVER N V | 300 | $1,000 | 0.0% | $3.33 | $55.80 | — | Call | 904784709 |
| QQQ | INVESCO CAPITAL MANAGEMENT | 25,300 | $1,000 | 0.0% | $0.04 * | $180.90 | +2.7% | Put | 46090E103 |
| IQ | IQIYI INC | 6,100 | $1,000 | 0.0% | $0.16 * | $24.34 | +11.2% | Call | 46267X108 |
| HUYA | HUYA INC | 7,100 | $1,000 | 0.0% | $0.14 * | $29.77 | -20.8% | Call | 44852D108 |
| — | BLACKSTONE GROUP L P | 600 | $1,000 | 0.0% | $1.67 | $38.15 | — | Put | 09253U108 |
| MTDR | MATADOR RES CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 576485205 |
| — | TOTAL FINA ELF S A | 1,300 | $1,000 | 0.0% | $0.77 | $65.04 | — | Put | 89151E109 |
| MLM | MARTIN MARIETTA MATL | 5,800 | $1,000 | 0.0% | $0.17 * | $204.42 | -15.6% | Call | 573284106 |
| MTDR | MATADOR RES CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 576485205 |
| UNH | UNITEDHEALTH GROUP I | 300 | $1,000 | 0.0% | $3.33 * | $201.13 | +17.6% | Put | 91324P102 |
| SMG | SCOTTS CO | 7,400 | $1,000 | 0.0% | $0.14 | — | — | Put | 810186106 |
| MCK | MCKESSON HBOC INC | 3,900 | $1,000 | 0.0% | $0.26 * | $137.79 | -8.9% | Call | 58155Q103 |
| EWY | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $72.97 | -6.4% | MSCI S KOREA | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 26441C204 |
| LULU | LULULEMON ATHLETICA | 6,000 | $1,000 | 0.0% | $0.17 * | $137.08 | +18.5% | Call | 550021109 |
| BKR | BAKER HUGHES A GE CO | 400 | $1,000 | 0.0% | $2.50 * | $26.77 | +2.5% | Put | 05722G100 |
| — | AMEDISYS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 023436108 |
| — | VANECK VECTORS ETF T | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | OIL SVCS ETF | 92189F718 |
| GILD | GILEAD SCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 * | $57.32 | +2.0% | Put | 375558103 |
| IYR | ISHARES TR | 400 | $1,000 | 0.0% | $2.50 * | $81.53 | -1.9% | Put | 464287739 |
| WPM | WHEATON PRECIOUS MET | 800 | $1,000 | 0.0% | $1.25 * | $19.55 | -18.0% | Call | 962879102 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $1,000 | 0.0% | $0.20 * | $94.11 | +2.4% | Put | 025816109 |
| AEO | AMERICAN EAGLE OUTFI | 400 | $1,000 | 0.0% | $2.50 * | $15.42 | +32.7% | Put | 02553E106 |
| T | AT&T INC | 1,800 | $1,000 | 0.0% | $0.56 * | $14.53 | +3.3% | Put | 00206R102 |
| FISV | FISERV INC | 6,100 | $1,000 | 0.0% | $0.16 * | $78.49 | +5.0% | Put | 337738108 |
| — | 58 COM INC | 1,200 | $1,000 | 0.0% | $0.83 | $67.64 | — | Put | 31680Q104 |
| AAL | AMERICAN AIRLS GROUP | 400 | $1,000 | 0.0% | $2.50 * | $38.31 | +5.9% | Call | 02376R102 |
| GDX | VANECK VECTORS ETF T | 1,600 | $1,000 | 0.0% | $0.63 * | $19.97 | -7.2% | Call | 92189F106 |
| MGM | MGM MIRAGE | 500 | $1,000 | 0.0% | $2.00 * | $33.68 | -19.7% | Put | 552953101 |
| COF | CAPITAL ONE FINL COR | 200 | $1,000 | 0.0% | $5.00 * | $85.67 | -2.3% | Put | 14040H105 |
| META | FACEBOOK INC | 5,500 | $1,000 | 0.0% | $0.18 * | $179.77 | -9.2% | Put | 30303M102 |
| MPLX | MPLX LP | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Call | 55336V100 |
| NYT | NEW YORK TIMES CO | 600 | $1,000 | 0.0% | $1.67 * | $22.41 | -3.3% | Put | 650111107 |
| AFL | AFLAC INC | 600 | $1,000 | 0.0% | $1.67 * | $36.79 | +7.9% | Call | 001055102 |
| CF | CF INDS HLDGS INC | 300 | $1,000 | 0.0% | $3.33 * | $40.15 | +13.2% | Put | 125269100 |
| EXC | EXELON CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $21.66 | +11.6% | Put | 30161N101 |
| NVCR | NOVOCURE LTD | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Put | G6674U108 |
| PPL | PPL CORP | 1,900 | $1,000 | 0.0% | $0.53 * | $20.88 | +2.3% | Call | 69351T106 |
| KKR | KKR & CO. INC. | 700 | $1,000 | 0.0% | $1.43 * | $24.47 | +2.3% | Put | 48251W104 |
| PLCE | CHILDRENS PL RETAIL | 300 | $1,000 | 0.0% | $3.33 * | $127.76 | +0.0% | Put | 168905107 |
| ED | CONSOLIDATED EDISON | 200 | $1,000 | 0.0% | $5.00 * | $60.39 | -2.9% | Put | 209115104 |
| HP | HELMERICH & PAYNE IN | 400 | $1,000 | 0.0% | $2.50 * | $63.84 | +7.7% | Put | 423452101 |
| KWEB | KRANESHARES TR | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 500767306 |
| KWEB | KRANESHARES TR | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 500767306 |
| — | TENNECO AUTOMOTIVE I | 400 | $1,000 | 0.0% | $2.50 | $44.57 | — | Put | 880349105 |
| ZBH | ZIMMER BIOMET HLDGS | 1,800 | $1,000 | 0.0% | $0.56 * | $108.57 | +10.9% | Put | 98956P102 |
| ZTS | ZOETIS INC | 6,100 | $1,000 | 0.0% | $0.16 * | $83.66 | +3.2% | Put | 98978V103 |
| — | TELLURIAN INC NEW | 8,500 | $1,000 | 0.0% | $0.12 | — | — | Call | 87968A104 |
| TROW | PRICE T ROWE GROUP I | 3,000 | $1,000 | 0.0% | $0.33 * | $86.66 | -5.2% | Call | 74144T108 |
| HDB | HDFC BANK LTD | 2,200 | $1,000 | 0.0% | $0.45 * | $101.96 | -7.7% | Call | 40415F101 |
| HCA | HCA HOLDINGS INC | 2,000 | $1,000 | 0.0% | $0.50 * | $91.51 | +42.7% | Put | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 67103H107 |
| PENN | PENN NATL GAMING INC | 7,500 | $1,000 | 0.0% | $0.13 * | $33.28 | -1.1% | Call | 707569109 |
| TECK | TECK RESOURCES LTD | 300 | $1,000 | 0.0% | $3.33 * | $28.07 | -14.1% | Call | 878742204 |
| PM | PHILIP MORRIS INTL I | 4,000 | $1,000 | 0.0% | $0.25 * | $68.70 | -18.7% | Call | 718172109 |
| — | YY INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 98426T106 |
| SCCO | SOUTHERN COPPER CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 84265V105 |
| AMD | ADVANCED MICRO DEVIC | 34,500 | $0 | 0.0% | $0.00 | $22.42 | +37.8% | Call | 007903107 |
| — | CERNER CORP | 11,100 | $0 | 0.0% | $0.00 | $63.89 | — | Call | 156782104 |
| — | FIREEYE INC | 15,000 | $0 | 0.0% | $0.00 | $15.19 | — | Call | 31816Q101 |
| — | DOWDUPONT INC | 23,000 | $0 | 0.0% | $0.00 | $66.14 | — | Call | 26078J100 |
| EA | ELECTRONIC ARTS INC | 12,300 | $0 | 0.0% | $0.00 | — | — | Call | 285512109 |