Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,542,500	$458M	9.7%	$290.58	—	Put	78462F103
FXI	ISHARES TR	9,821,600	$391M	8.3%	$39.80	—	Put	464287184
SPY	SPDR S&P 500 ETF TR	915,100	$272M	5.8%	$290.58	—	Call	78462F103
QQQ	INVESCO QQQ TR	1,112,200	$210M	4.5%	—	—	Put	46090E103
FXI	ISHARES TR	4,300,000	$171M	3.6%	$39.80	—	Call	464287184
AMZN	AMAZON COM INC	79,100	$137M	2.9%	$92.74	-0.0%	Put	023135106
META	FACEBOOK INC	640,200	$114M	2.4%	$188.76	0.0%	Put	30303M102
FXI	ISHARES TR	1,790,403	$71.26M	1.5%	$39.80	—	CHINA LG-CAP ETF	464287184
AAPL	APPLE INC	310,000	$69.43M	1.5%	—	—	Put	037833100
DAL	DELTA AIR LINES INC DEL	899,500	$51.81M	1.1%	—	—	Put	247361702
GOOGL	ALPHABET INC	41,000	$50.07M	1.1%	$57.46	+2.3%	Put	02079K305
TXN	TEXAS INSTRS INC	347,500	$44.91M	1.0%	—	—	Put	882508104
AAPL	APPLE INC	193,400	$43.32M	0.9%	—	—	Call	037833100
BKNG	BOOKING HLDGS INC	21,600	$42.39M	0.9%	$1905.07	0.0%	Put	09857L108
LMT	LOCKHEED MARTIN CORP	99,600	$38.85M	0.8%	$279.77	+13.1%	Put	539830109
CSX	CSX CORP	559,300	$38.74M	0.8%	—	—	Put	126408103
DAL	DELTA AIR LINES INC DEL	653,700	$37.65M	0.8%	—	—	Call	247361702
GS	GOLDMAN SACHS GROUP INC	177,500	$36.78M	0.8%	$169.10	+6.2%	Call	38141G104
AMZN	AMAZON COM INC	20,845	$36.19M	0.8%	$92.74	-0.0%	COM	023135106
BA	BOEING CO	95,000	$36.15M	0.8%	$357.24	-1.4%	Put	097023105
UNH	UNITEDHEALTH GROUP INC	164,900	$35.84M	0.8%	$217.12	0.0%	Put	91324P102
BA	BOEING CO	91,200	$34.7M	0.7%	$357.24	-1.4%	Call	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	40,200	$33.79M	0.7%	—	—	Call	169656105
NFLX	NETFLIX INC	120,000	$32.11M	0.7%	$31.29	0.0%	Put	64110L106
TXN	TEXAS INSTRS INC	247,800	$32.03M	0.7%	—	—	Call	882508104
UAL	UNITED AIRLINES HLDGS INC	357,700	$31.62M	0.7%	$84.63	+4.4%	Put	910047109
AMZN	AMAZON COM INC	18,200	$31.59M	0.7%	$92.74	-0.0%	Call	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	37,300	$31.35M	0.7%	—	—	Put	169656105
GOOGL	ALPHABET INC	25,300	$30.89M	0.7%	$57.46	+2.3%	Call	02079K305
V	VISA INC	171,600	$29.52M	0.6%	—	—	Call	92826C839
MA	MASTERCARD INC	107,800	$29.27M	0.6%	$266.10	0.0%	Put	57636Q104
NVDA	NVIDIA CORP	166,200	$28.93M	0.6%	—	—	Put	67066G104
NVDA	NVIDIA CORP	165,100	$28.74M	0.6%	—	—	Call	67066G104
META	FACEBOOK INC	160,030	$28.5M	0.6%	$188.76	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	235,000	$27.66M	0.6%	—	—	Call	46625H100
V	VISA INC	160,100	$27.54M	0.6%	—	—	Put	92826C839
CVS	CVS HEALTH CORP	410,400	$25.88M	0.6%	—	—	Call	126650100
UAL	UNITED AIRLINES HLDGS INC	289,100	$25.56M	0.5%	$84.63	+4.4%	Call	910047109
CAT	CATERPILLAR INC DEL	201,400	$25.44M	0.5%	$114.70	-3.1%	Call	149123101
PYPL	PAYPAL HLDGS INC	245,200	$25.4M	0.5%	$109.90	0.0%	Put	70450Y103
CAT	CATERPILLAR INC DEL	199,900	$25.25M	0.5%	$114.70	-3.1%	Put	149123101
CSX	CSX CORP	361,500	$25.04M	0.5%	—	—	Call	126408103
CVS	CVS HEALTH CORP	390,400	$24.62M	0.5%	—	—	Put	126650100
ASML	ASML HOLDING N V	97,000	$24.1M	0.5%	—	—	Put	N07059210
MS	MORGAN STANLEY	561,700	$23.97M	0.5%	$35.02	0.0%	Put	617446448
—	SEAGATE TECHNOLOGY PLC	444,200	$23.89M	0.5%	—	—	Put	G7945M107
UNH	UNITEDHEALTH GROUP INC	105,170	$22.86M	0.5%	$217.12	0.0%	COM	91324P102
GM	GENERAL MTRS CO	606,200	$22.72M	0.5%	$36.01	0.0%	Put	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	154,100	$22.41M	0.5%	$100.16	+2.3%	Put	459200101
CRM	SALESFORCE COM INC	150,000	$22.27M	0.5%	$150.15	0.0%	Put	79466L302
MMM	3M CO	134,900	$22.18M	0.5%	$110.63	0.0%	Call	88579Y101
BKNG	BOOKING HLDGS INC	11,000	$21.59M	0.5%	$1905.07	0.0%	Call	09857L108
UNP	UNION PACIFIC CORP	131,900	$21.36M	0.5%	$145.81	0.0%	Call	907818108
MCD	MCDONALDS CORP	98,300	$21.11M	0.4%	—	—	Put	580135101
XME	SPDR SERIES TRUST	810,800	$20.64M	0.4%	$25.58	—	Call	78464A755
MMM	3M CO	125,100	$20.57M	0.4%	$110.63	0.0%	Put	88579Y101
JPM	JPMORGAN CHASE & CO	170,100	$20.02M	0.4%	—	—	Put	46625H100
NFLX	NETFLIX INC	71,852	$19.23M	0.4%	$31.29	0.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	90,200	$18.69M	0.4%	$169.10	+6.2%	Put	38141G104
ASML	ASML HOLDING N V	72,100	$17.91M	0.4%	—	—	Call	N07059210
—	SEAGATE TECHNOLOGY PLC	325,600	$17.51M	0.4%	—	—	Call	G7945M107
HYG	ISHARES TR	200,000	$17.43M	0.4%	—	—	Call	464288513
HYG	ISHARES TR	200,000	$17.43M	0.4%	—	—	Put	464288513
TAP	MOLSON COORS BREWING CO	300,000	$17.25M	0.4%	—	—	Call	60871R209
QQQ	INVESCO QQQ TR	91,200	$17.22M	0.4%	—	—	Call	46090E103
MRK	MERCK & CO INC	201,400	$16.95M	0.4%	—	—	Put	58933Y105
LUV	SOUTHWEST AIRLS CO	310,000	$16.74M	0.4%	$48.23	0.0%	Put	844741108
UNP	UNION PACIFIC CORP	100,000	$16.2M	0.3%	$145.81	0.0%	Put	907818108
MET	METLIFE INC	332,500	$15.68M	0.3%	—	—	Call	59156R108
GM	GENERAL MTRS CO	400,300	$15M	0.3%	$36.01	0.0%	Call	37045V100
KO	COCA COLA CO	275,000	$14.97M	0.3%	—	—	Call	191216100
KO	COCA COLA CO	269,600	$14.68M	0.3%	—	—	Put	191216100
SWKS	SKYWORKS SOLUTIONS INC	184,000	$14.58M	0.3%	$68.44	0.0%	Put	83088M102
—	SPDR SERIES TRUST	650,000	$14.53M	0.3%	$22.45	—	Call	78464A730
META	FACEBOOK INC	81,200	$14.46M	0.3%	$188.76	0.0%	Call	30303M102
WDC	WESTERN DIGITAL CORP	240,000	$14.31M	0.3%	—	—	Put	958102105
MSFT	MICROSOFT CORP	100,000	$13.9M	0.3%	—	—	Put	594918104
PYPL	PAYPAL HLDGS INC	133,900	$13.87M	0.3%	$109.90	0.0%	Call	70450Y103
T	AT&T INC	350,000	$13.24M	0.3%	—	—	Put	00206R102
MA	MASTERCARD INC	48,700	$13.22M	0.3%	$266.10	0.0%	Call	57636Q104
HON	HONEYWELL INTL INC	77,100	$13.04M	0.3%	—	—	Put	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	280,000	$13.01M	0.3%	$46.47	—	Put	874039100
MU	MICRON TECHNOLOGY INC	300,000	$12.86M	0.3%	$44.12	0.0%	Put	595112103
HON	HONEYWELL INTL INC	75,000	$12.69M	0.3%	—	—	Call	438516106
NSC	NORFOLK SOUTHERN CORP	70,100	$12.59M	0.3%	—	—	Put	655844108
LEN	LENNAR CORP	225,300	$12.58M	0.3%	—	—	Put	526057104
FDX	FEDEX CORP	85,900	$12.5M	0.3%	$143.27	0.0%	Call	31428X106
NKE	NIKE INC	130,000	$12.21M	0.3%	—	—	Put	654106103
MSFT	MICROSOFT CORP	86,000	$11.96M	0.3%	—	—	Call	594918104
MRK	MERCK & CO INC	138,400	$11.65M	0.2%	—	—	Call	58933Y105
COST	COSTCO WHSL CORP NEW	39,900	$11.5M	0.2%	—	—	Put	22160K105
—	CITRIX SYS INC	118,400	$11.43M	0.2%	—	—	Put	177376100
HD	HOME DEPOT INC	49,200	$11.41M	0.2%	$169.54	+10.3%	Put	437076102
DVA	DAVITA INC	200,000	$11.41M	0.2%	$58.10	0.0%	Put	23918K108
XOM	EXXON MOBIL CORP	160,100	$11.3M	0.2%	—	—	Put	30231G102
EA	ELECTRONIC ARTS INC	115,000	$11.25M	0.2%	$91.34	0.0%	Put	285512109
ADSK	AUTODESK INC	75,200	$11.11M	0.2%	$168.13	-7.4%	Put	052769106
LEN	LENNAR CORP	197,400	$11.03M	0.2%	—	—	Call	526057104
—	CITRIX SYS INC	114,100	$11.01M	0.2%	—	—	Call	177376100
ORCL	ORACLE CORP	200,000	$11.01M	0.2%	$50.38	0.0%	Put	68389X105
NKE	NIKE INC	115,000	$10.8M	0.2%	—	—	Call	654106103
COST	COSTCO WHSL CORP NEW	37,000	$10.66M	0.2%	—	—	Call	22160K105
MS	MORGAN STANLEY	248,300	$10.6M	0.2%	$35.02	0.0%	Call	617446448
DE	DEERE & CO	62,100	$10.47M	0.2%	—	—	Call	244199105
ABBV	ABBVIE INC	137,900	$10.44M	0.2%	$59.38	-11.4%	Call	00287Y109
MCD	MCDONALDS CORP	48,400	$10.39M	0.2%	—	—	Call	580135101
—	LAM RESEARCH CORP	44,000	$10.17M	0.2%	—	—	Put	512807108
EL	LAUDER ESTEE COS INC	50,000	$9.948M	0.2%	$176.07	0.0%	Put	518439104
LMT	LOCKHEED MARTIN CORP	25,500	$9.947M	0.2%	$279.77	+13.1%	Call	539830109
EBAY	EBAY INC	255,000	$9.94M	0.2%	$36.01	0.0%	Put	278642103
TSLA	TESLA INC	40,500	$9.755M	0.2%	—	—	Put	88160R101
STZ	CONSTELLATION BRANDS INC	45,100	$9.348M	0.2%	—	—	Call	21036P108
MET	METLIFE INC	197,500	$9.314M	0.2%	—	—	Put	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	63,100	$9.176M	0.2%	$100.16	+2.3%	Call	459200101
—	PROSHARES TR II	348,000	$9.062M	0.2%	—	—	Call	74347W148
WDC	WESTERN DIGITAL CORP	150,000	$8.946M	0.2%	—	—	Call	958102105
DE	DEERE & CO	52,800	$8.906M	0.2%	—	—	Put	244199105
TRIP	TRIPADVISOR INC	230,000	$8.896M	0.2%	$37.05	0.0%	Put	896945201
CHRW	C H ROBINSON WORLDWIDE INC	102,200	$8.665M	0.2%	—	—	Call	12541W209
BABA	ALIBABA GROUP HLDG LTD	51,500	$8.612M	0.2%	$167.26	—	Put	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,700	$8.611M	0.2%	—	—	Call	874054109
UPS	UNITED PARCEL SERVICE INC	70,800	$8.483M	0.2%	—	—	Put	911312106
UPS	UNITED PARCEL SERVICE INC	70,100	$8.399M	0.2%	—	—	Call	911312106
HD	HOME DEPOT INC	36,200	$8.399M	0.2%	$169.54	+10.3%	Call	437076102
ADBE	ADOBE INC	30,000	$8.288M	0.2%	$291.94	0.0%	Put	00724F101
BKNG	BOOKING HLDGS INC	4,213	$8.268M	0.2%	$1905.07	0.0%	COM	09857L108
MKC	MCCORMICK & CO INC	50,000	$7.815M	0.2%	$70.91	0.0%	Put	579780206
INTC	INTEL CORP	150,000	$7.73M	0.2%	—	—	Put	458140100
VRTX	VERTEX PHARMACEUTICALS INC	44,200	$7.488M	0.2%	$176.91	0.0%	Call	92532F100
ROP	ROPER TECHNOLOGIES INC	20,900	$7.453M	0.2%	—	—	Call	776696106
ADSK	AUTODESK INC	50,000	$7.385M	0.2%	$168.13	-7.4%	Call	052769106
SWKS	SKYWORKS SOLUTIONS INC	91,778	$7.273M	0.2%	$68.44	0.0%	COM	83088M102
AMAT	APPLIED MATLS INC	139,100	$6.941M	0.1%	—	—	Call	038222105
BIDU	BAIDU INC	67,500	$6.936M	0.1%	$102.77	—	Put	056752108
PEP	PEPSICO INC	50,500	$6.924M	0.1%	—	—	Put	713448108
STZ	CONSTELLATION BRANDS INC	33,400	$6.923M	0.1%	—	—	Put	21036P108
PEP	PEPSICO INC	50,400	$6.91M	0.1%	—	—	Call	713448108
CBOE	CBOE GLOBAL MARKETS INC	60,100	$6.906M	0.1%	$106.30	0.0%	Put	12503M108
TSLA	TESLA INC	28,600	$6.889M	0.1%	—	—	Call	88160R101
—	KANSAS CITY SOUTHERN	51,500	$6.85M	0.1%	—	—	Put	485170302
—	LAM RESEARCH CORP	29,600	$6.841M	0.1%	—	—	Call	512807108
XOM	EXXON MOBIL CORP	95,200	$6.722M	0.1%	—	—	Call	30231G102
EXPE	EXPEDIA GROUP INC	50,000	$6.721M	0.1%	$120.82	+7.5%	Put	30212P303
—	SPDR SERIES TRUST	300,000	$6.708M	0.1%	$22.45	—	Put	78464A730
ILMN	ILLUMINA INC	21,900	$6.662M	0.1%	—	—	Call	452327109
DIS	DISNEY WALT CO	50,000	$6.516M	0.1%	$134.25	0.0%	Put	254687106
XME	SPDR SERIES TRUST	251,900	$6.411M	0.1%	$25.58	—	Put	78464A755
UNP	UNION PACIFIC CORP	39,220	$6.353M	0.1%	$145.81	0.0%	COM	907818108
PG	PROCTER & GAMBLE CO	50,000	$6.219M	0.1%	—	—	Put	742718109
PG	PROCTER & GAMBLE CO	50,000	$6.219M	0.1%	—	—	Call	742718109
MKC	MCCORMICK & CO INC	39,700	$6.205M	0.1%	$70.91	0.0%	Call	579780206
MA	MASTERCARD INC	22,781	$6.187M	0.1%	$266.10	0.0%	CL A	57636Q104
—	XILINX INC	64,200	$6.157M	0.1%	$95.90	—	Put	983919101
WMB	WILLIAMS COS INC DEL	255,000	$6.135M	0.1%	—	—	Call	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$6.027M	0.1%	—	—	Call	192446102
CRM	SALESFORCE COM INC	40,000	$5.938M	0.1%	$150.15	0.0%	Call	79466L302
WMT	WALMART INC	50,000	$5.934M	0.1%	—	—	Put	931142103
VRTX	VERTEX PHARMACEUTICALS INC	34,300	$5.811M	0.1%	$176.91	0.0%	Put	92532F100
—	XILINX INC	60,100	$5.764M	0.1%	$95.90	—	Call	983919101
HSBC	HSBC HLDGS PLC	150,000	$5.741M	0.1%	—	—	Put	404280406
HSBC	HSBC HLDGS PLC	150,000	$5.741M	0.1%	—	—	Call	404280406
ABBV	ABBVIE INC	75,000	$5.679M	0.1%	$59.38	-11.4%	Put	00287Y109
PYPL	PAYPAL HLDGS INC	53,151	$5.506M	0.1%	$109.90	0.0%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	33,700	$5.44M	0.1%	$143.97	0.0%	Put	053015103
NSC	NORFOLK SOUTHERN CORP	29,600	$5.318M	0.1%	—	—	Call	655844108
EBAY	EBAY INC	136,200	$5.309M	0.1%	$36.01	0.0%	Call	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,700	$5.227M	0.1%	—	—	Put	874054109
INTC	INTEL CORP	100,000	$5.153M	0.1%	—	—	Call	458140100
—	MARVELL TECHNOLOGY GROUP LTD	200,000	$4.994M	0.1%	—	—	Call	G5876H105
KMX	CARMAX INC	55,000	$4.84M	0.1%	—	—	Call	143130102
BSX	BOSTON SCIENTIFIC CORP	113,600	$4.622M	0.1%	$42.37	0.0%	Put	101137107
OXY	OCCIDENTAL PETE CORP	100,000	$4.447M	0.1%	$41.72	0.0%	Put	674599105
OXY	OCCIDENTAL PETE CORP	100,000	$4.447M	0.1%	$41.72	0.0%	Call	674599105
FDX	FEDEX CORP	30,000	$4.367M	0.1%	$143.27	0.0%	Put	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,700	$4.321M	0.1%	—	—	Put	192446102
—	FOOT LOCKER INC	100,000	$4.316M	0.1%	$43.15	—	Put	344849104
—	GLAXOSMITHKLINE PLC	100,000	$4.268M	0.1%	$42.69	—	Put	37733W105
AMAT	APPLIED MATLS INC	83,700	$4.177M	0.1%	—	—	Put	038222105
BAC	BANK AMER CORP	140,000	$4.084M	0.1%	—	—	Put	060505104
CRM	SALESFORCE COM INC	25,835	$3.835M	0.1%	$150.15	0.0%	COM	79466L302
WMT	WALMART INC	32,200	$3.821M	0.1%	—	—	Call	931142103
BP	BP PLC	100,000	$3.799M	0.1%	$37.69	—	Call	055622104
BP	BP PLC	100,000	$3.799M	0.1%	$37.69	—	Put	055622104
T	AT&T INC	100,000	$3.784M	0.1%	—	—	Call	00206R102
CSCO	CISCO SYS INC	75,000	$3.706M	0.1%	$43.60	-1.9%	Put	17275R102
EMN	EASTMAN CHEMICAL CO	50,000	$3.692M	0.1%	—	—	Call	277432100
KMX	CARMAX INC	40,000	$3.52M	0.1%	—	—	Put	143130102
PLD	PROLOGIS INC	40,000	$3.409M	0.1%	—	—	Call	74340W103
CBOE	CBOE GLOBAL MARKETS INC	29,600	$3.401M	0.1%	$106.30	0.0%	Call	12503M108
MLM	MARTIN MARIETTA MATLS INC	12,400	$3.399M	0.1%	—	—	Put	573284106
ADBE	ADOBE INC	12,225	$3.377M	0.1%	$291.94	0.0%	COM	00724F101
—	XILINX INC	33,181	$3.182M	0.1%	$95.90	—	COM	983919101
GILD	GILEAD SCIENCES INC	50,000	$3.169M	0.1%	$50.98	0.0%	Put	375558103
CSCO	CISCO SYS INC	63,924	$3.158M	0.1%	$43.60	-1.9%	COM	17275R102
CME	CME GROUP INC	14,700	$3.107M	0.1%	—	—	Call	12572Q105
—	TWITTER INC	75,000	$3.09M	0.1%	$41.17	—	Put	90184L102
DIS	DISNEY WALT CO	23,195	$3.023M	0.1%	$134.25	0.0%	COM DISNEY	254687106
NEM	NEWMONT GOLDCORP CORPORATION	78,500	$2.977M	0.1%	$32.39	0.0%	Put	651639106
AXP	AMERICAN EXPRESS CO	25,000	$2.957M	0.1%	$112.57	0.0%	Put	025816109
CF	CF INDS HLDGS INC	58,900	$2.898M	0.1%	—	—	Call	125269100
TAP	MOLSON COORS BREWING CO	50,000	$2.875M	0.1%	—	—	Put	60871R209
MMM	3M CO	17,170	$2.823M	0.1%	$110.63	0.0%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	68,200	$2.801M	0.1%	—	—	Call	039483102
BIDU	BAIDU INC	27,188	$2.794M	0.1%	$102.77	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	30,000	$2.768M	0.1%	—	—	Put	45866F104
ADBE	ADOBE INC	10,000	$2.763M	0.1%	$291.94	0.0%	Call	00724F101
AAL	AMERICAN AIRLS GROUP INC	102,000	$2.751M	0.1%	—	—	Call	02376R102
EA	ELECTRONIC ARTS INC	27,496	$2.69M	0.1%	$91.34	0.0%	COM	285512109
NTES	NETEASE INC	10,000	$2.662M	0.1%	$255.71	—	Call	64110W102
NTES	NETEASE INC	10,000	$2.662M	0.1%	$255.71	—	Put	64110W102
—	KANSAS CITY SOUTHERN	20,000	$2.66M	0.1%	—	—	Call	485170302
ITW	ILLINOIS TOOL WKS INC	16,600	$2.598M	0.1%	—	—	Put	452308109
ITW	ILLINOIS TOOL WKS INC	16,600	$2.598M	0.1%	—	—	Call	452308109
DELL	DELL TECHNOLOGIES INC	50,000	$2.593M	0.1%	$24.29	0.0%	Call	24703L202
DELL	DELL TECHNOLOGIES INC	50,000	$2.593M	0.1%	$24.29	0.0%	Put	24703L202
LUV	SOUTHWEST AIRLS CO	45,450	$2.455M	0.1%	$48.23	0.0%	COM	844741108
—	DISCOVER FINL SVCS	30,000	$2.433M	0.1%	$81.08	—	Put	254709108
CME	CME GROUP INC	11,500	$2.43M	0.1%	—	—	Put	12572Q105
WMB	WILLIAMS COS INC DEL	100,000	$2.406M	0.1%	—	—	Put	969457100
—	LIBERTY GLOBAL PLC	99,900	$2.377M	0.1%	—	—	Call	G5480U120
CPB	CAMPBELL SOUP CO	50,000	$2.346M	0.0%	—	—	Call	134429109
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$2.307M	0.0%	—	—	Call	45866F104
MLM	MARTIN MARIETTA MATLS INC	8,400	$2.302M	0.0%	—	—	Call	573284106
YUM	YUM BRANDS INC	20,000	$2.269M	0.0%	—	—	Put	988498101
YUM	YUM BRANDS INC	20,000	$2.269M	0.0%	—	—	Call	988498101
EBAY	EBAY INC	57,992	$2.261M	0.0%	$36.01	0.0%	COM	278642103
MU	MICRON TECHNOLOGY INC	51,633	$2.212M	0.0%	$44.12	0.0%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	13,700	$2.211M	0.0%	$143.97	0.0%	Call	053015103
BAC	BANK AMER CORP	75,000	$2.188M	0.0%	—	—	Call	060505104
BSX	BOSTON SCIENTIFIC CORP	52,100	$2.12M	0.0%	$42.37	0.0%	Call	101137107
—	CTRIP COM INTL LTD	70,000	$2.05M	0.0%	$29.30	—	Put	22943F100
NEM	NEWMONT GOLDCORP CORPORATION	52,226	$1.98M	0.0%	$32.39	0.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR	6,456	$1.916M	0.0%	$290.58	—	TR UNIT	78462F103
DVA	DAVITA INC	32,270	$1.842M	0.0%	$58.10	0.0%	COM	23918K108
BABA	ALIBABA GROUP HLDG LTD	10,995	$1.839M	0.0%	$167.26	—	SPONSORED ADS	01609W102
GRMN	GARMIN LTD	21,300	$1.804M	0.0%	—	—	Put	H2906T109
XME	SPDR SERIES TRUST	70,000	$1.782M	0.0%	$25.58	—	S&P METALS MNG	78464A755
OXY	OCCIDENTAL PETE CORP	38,946	$1.732M	0.0%	$41.72	0.0%	COM	674599105
CSCO	CISCO SYS INC	35,000	$1.729M	0.0%	$43.60	-1.9%	Call	17275R102
LLY	LILLY ELI & CO	15,000	$1.677M	0.0%	$102.71	0.0%	Put	532457108
TRIP	TRIPADVISOR INC	41,623	$1.61M	0.0%	$37.05	0.0%	COM	896945201
DG	DOLLAR GEN CORP NEW	10,000	$1.589M	0.0%	—	—	Call	256677105
DG	DOLLAR GEN CORP NEW	10,000	$1.589M	0.0%	—	—	Put	256677105
—	FOOT LOCKER INC	36,034	$1.555M	0.0%	$43.15	—	COM	344849104
CI	CIGNA CORP NEW	10,000	$1.518M	0.0%	$148.86	0.0%	Put	125523100
CBOE	CBOE GLOBAL MARKETS INC	12,700	$1.459M	0.0%	$106.30	0.0%	COM	12503M108
MDLZ	MONDELEZ INTL INC	25,000	$1.383M	0.0%	$44.10	+5.9%	Put	609207105
SBUX	STARBUCKS CORP	15,000	$1.326M	0.0%	$80.64	0.0%	Put	855244109
SBUX	STARBUCKS CORP	15,000	$1.326M	0.0%	$80.64	0.0%	Call	855244109
GRMN	GARMIN LTD	15,000	$1.27M	0.0%	—	—	Call	H2906T109
FDX	FEDEX CORP	7,910	$1.151M	0.0%	$143.27	0.0%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	6,980	$1.127M	0.0%	$143.97	0.0%	COM	053015103
CHRW	C H ROBINSON WORLDWIDE INC	12,800	$1.085M	0.0%	—	—	Put	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	7,330	$1.066M	0.0%	$100.16	+2.3%	COM	459200101
GILD	GILEAD SCIENCES INC	16,789	$1.064M	0.0%	$50.98	0.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,508	$1.046M	0.0%	$46.47	—	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	12,814	$1.039M	0.0%	$81.08	—	COM	254709108
ROST	ROSS STORES INC	9,400	$1.033M	0.0%	—	—	Call	778296103
—	CTRIP COM INTL LTD	34,440	$1.009M	0.0%	$29.30	—	SPONSORED ADS	22943F100
AAL	AMERICAN AIRLS GROUP INC	37,400	$1.009M	0.0%	—	—	Put	02376R102
SBUX	STARBUCKS CORP	11,149	$986K	0.0%	$80.64	0.0%	COM	855244109
EL	LAUDER ESTEE COS INC	4,740	$943K	0.0%	$176.07	0.0%	CL A	518439104
DELL	DELL TECHNOLOGIES INC	17,367	$901K	0.0%	$24.29	0.0%	CL C	24703L202
MKC	MCCORMICK & CO INC	5,610	$877K	0.0%	$70.91	0.0%	COM NON VTG	579780206
ILMN	ILLUMINA INC	2,700	$821K	0.0%	—	—	Put	452327109
BSX	BOSTON SCIENTIFIC CORP	20,170	$821K	0.0%	$42.37	0.0%	COM	101137107
—	LIBERTY GLOBAL PLC	33,300	$792K	0.0%	—	—	Put	G5480U120
AXP	AMERICAN EXPRESS CO	6,550	$775K	0.0%	$112.57	0.0%	COM	025816109
WHR	WHIRLPOOL CORP	4,800	$760K	0.0%	—	—	Put	963320106
EXPD	EXPEDITORS INTL WASH INC	9,800	$728K	0.0%	$67.86	0.0%	Put	302130109
ORCL	ORACLE CORP	13,206	$727K	0.0%	$50.38	0.0%	COM	68389X105
CI	CIGNA CORP NEW	4,250	$645K	0.0%	$148.86	0.0%	COM	125523100
CAG	CONAGRA BRANDS INC	20,000	$614K	0.0%	—	—	Call	205887102
CAG	CONAGRA BRANDS INC	20,000	$614K	0.0%	—	—	Put	205887102
GM	GENERAL MTRS CO	15,731	$590K	0.0%	$36.01	0.0%	COM	37045V100
EXPE	EXPEDIA GROUP INC	4,200	$565K	0.0%	$120.82	+7.5%	COM NEW	30212P303
NEM	NEWMONT GOLDCORP CORPORATION	12,400	$470K	0.0%	$32.39	0.0%	Call	651639106
GS	GOLDMAN SACHS GROUP INC	2,194	$455K	0.0%	$169.10	+6.2%	COM	38141G104
—	TWITTER INC	10,372	$427K	0.0%	$41.17	—	COM	90184L102
ADM	ARCHER DANIELS MIDLAND CO	9,800	$402K	0.0%	—	—	Put	039483102
WHR	WHIRLPOOL CORP	2,400	$380K	0.0%	—	—	Call	963320106
—	GLAXOSMITHKLINE PLC	8,714	$372K	0.0%	$42.69	—	SPONSORED ADR	37733W105
ROP	ROPER TECHNOLOGIES INC	1,000	$357K	0.0%	—	—	Put	776696106
EXPD	EXPEDITORS INTL WASH INC	4,670	$347K	0.0%	$67.86	0.0%	COM	302130109
EW	EDWARDS LIFESCIENCES CORP	1,400	$308K	0.0%	—	—	Call	28176E108
HCA	HCA HEALTHCARE INC	2,300	$277K	0.0%	—	—	Call	40412C101
MDLZ	MONDELEZ INTL INC	4,601	$255K	0.0%	$44.10	+5.9%	CL A	609207105
HCA	HCA HEALTHCARE INC	2,100	$253K	0.0%	—	—	Put	40412C101
MS	MORGAN STANLEY	5,805	$248K	0.0%	$35.02	0.0%	COM NEW	617446448
VRSN	VERISIGN INC	1,000	$189K	0.0%	—	—	Call	92343E102
F	FORD MTR CO DEL	16,400	$150K	0.0%	$6.95	0.0%	Put	345370860
LLY	LILLY ELI & CO	900	$101K	0.0%	$102.71	0.0%	COM	532457108
—	SPDR SERIES TRUST	3,965	$89,000	0.0%	$22.45	—	S&P OILGAS EXP	78464A730
CF	CF INDS HLDGS INC	1,100	$54,000	0.0%	—	—	Put	125269100
BP	BP PLC	1,300	$49,000	0.0%	$37.69	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	3,295	$30,000	0.0%	$6.95	0.0%	COM	345370860
EXPD	EXPEDITORS INTL WASH INC	400	$30,000	0.0%	$67.86	0.0%	Call	302130109
VRSN	VERISIGN INC	100	$19,000	0.0%	—	—	Put	92343E102
VRTX	VERTEX PHARMACEUTICALS INC	34	$6,000	0.0%	$176.91	0.0%	COM	92532F100