Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $11.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,282,300 | $119M | 1.0% | $66.01 | +11.7% | Put | 149123101 |
| SPY | SPDR S&P500 ETF Trust | 495,800 | $111M | 1.0% | $221.40 | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF Trust | 437,600 | $97.82M | 0.8% | $221.40 | — | Call | 78462F103 |
| QCOM | Qualcomm Inc | 1,491,000 | $97.21M | 0.8% | $42.38 | +23.3% | Put | 747525103 |
| VLO | Valero Energy Corp | 1,402,388 | $95.81M | 0.8% | $37.30 | +14.7% | COM | 91913Y100 |
| AMZN | Amazon.com Inc | 121,463 | $91.08M | 0.8% | $36.55 | +7.2% | COM | 023135106 |
| AAPL | Apple Inc | 782,636 | $90.64M | 0.8% | $25.63 | +1.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,378,200 | $85.64M | 0.7% | $45.91 | +17.5% | Call | 594918104 |
| AAPL | Apple Inc | 720,600 | $83.46M | 0.7% | $25.63 | +1.8% | Call | 037833100 |
| — | Anadarko Petroleum Corp | 1,184,400 | $82.59M | 0.7% | — | — | Put | 032511107 |
| MO | Altria Group Inc | 1,220,145 | $82.51M | 0.7% | $31.82 | +6.8% | COM | 02209S103 |
| META | Facebook Inc | 663,763 | $76.37M | 0.7% | $114.25 | +6.8% | CL A | 30303M102 |
| TGT | Target Corp | 1,053,700 | $76.11M | 0.7% | $55.35 | 0.0% | Put | 87612E106 |
| QCOM | Qualcomm Inc | 1,151,200 | $75.06M | 0.6% | $42.38 | +23.3% | Call | 747525103 |
| AXP | American Express Co | 1,011,158 | $74.91M | 0.6% | $57.84 | +5.4% | COM | 025816109 |
| TGT | Target Corp | 1,014,100 | $73.25M | 0.6% | $55.35 | 0.0% | Call | 87612E106 |
| T | AT&T Inc | 1,707,300 | $72.61M | 0.6% | $15.20 | +1.7% | Put | 00206R102 |
| PFE | Pfizer Inc | 2,227,600 | $72.35M | 0.6% | $20.96 | -2.2% | Put | 717081103 |
| GOOGL | Alphabet Inc | 87,909 | $69.66M | 0.6% | $37.09 | +7.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC/THE | 281,200 | $67.33M | 0.6% | $127.90 | +31.2% | Call | 38141G104 |
| BMY | Bristol-Myers Squibb Co | 1,147,619 | $67.07M | 0.6% | $46.14 | -14.3% | COM | 110122108 |
| CMG | Chipotle Mexican Grill Inc | 176,000 | $66.41M | 0.6% | — | — | Call | 169656105 |
| MSFT | Microsoft Corp | 970,900 | $60.33M | 0.5% | $45.91 | +17.5% | Put | 594918104 |
| BMY | Bristol-Myers Squibb Co | 1,029,100 | $60.14M | 0.5% | $46.14 | -14.3% | Call | 110122108 |
| — | Barrick Gold Corp | 3,744,721 | $59.84M | 0.5% | $14.23 | — | COM | 067901108 |
| PG | Procter & Gamble Co/The | 680,000 | $57.17M | 0.5% | $66.76 | +0.0% | Put | 742718109 |
| MPC | MARATHON PETROLEUM CORP | 1,123,946 | $56.59M | 0.5% | $30.56 | +12.0% | COM | 56585A102 |
| MS | Morgan Stanley | 1,337,700 | $56.52M | 0.5% | $22.85 | +27.6% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC/THE | 231,800 | $55.51M | 0.5% | $127.90 | +31.2% | Put | 38141G104 |
| MDT | Medtronic PLC | 768,468 | $54.74M | 0.5% | $62.35 | 0.0% | SHS | G5960L103 |
| T | AT&T Inc | 1,279,800 | $54.43M | 0.5% | $15.20 | +1.7% | Call | 00206R102 |
| MS | Morgan Stanley | 1,283,870 | $54.24M | 0.5% | $22.85 | +27.6% | COM NEW | 617446448 |
| JNJ | Johnson & Johnson | 466,100 | $53.7M | 0.5% | $93.58 | -4.1% | Call | 478160104 |
| BA | Boeing Co/The | 339,500 | $52.85M | 0.5% | $120.78 | +11.8% | Call | 097023105 |
| WDC | Western Digital Corp | 776,900 | $52.79M | 0.5% | — | — | Put | 958102105 |
| — | Tesoro Corp | 600,003 | $52.47M | 0.5% | $80.62 | — | COM | 881609101 |
| WMT | Wal-Mart Stores Inc | 744,782 | $51.48M | 0.4% | $20.18 | -1.3% | COM | 931142103 |
| BA | Boeing Co/The | 326,600 | $50.84M | 0.4% | $120.78 | +11.8% | Put | 097023105 |
| CMG | Chipotle Mexican Grill Inc | 133,700 | $50.45M | 0.4% | — | — | Put | 169656105 |
| COP | ConocoPhillips | 1,000,900 | $50.19M | 0.4% | $31.18 | +11.5% | Put | 20825C104 |
| PFE | Pfizer Inc | 1,528,500 | $49.65M | 0.4% | $20.96 | -2.2% | Call | 717081103 |
| IBM | International Business Machines Corp | 296,800 | $49.27M | 0.4% | $103.05 | 0.0% | Put | 459200101 |
| CAT | Caterpillar Inc | 531,200 | $49.26M | 0.4% | $66.01 | +11.7% | Call | 149123101 |
| WFC | Wells Fargo & Co | 888,700 | $48.98M | 0.4% | $37.29 | +4.7% | Put | 949746101 |
| BABA | Alibaba Group Holding Ltd | 554,900 | $48.73M | 0.4% | $88.87 | — | Call | 01609W102 |
| LUV | Southwest Airlines Co | 967,025 | $48.2M | 0.4% | $37.80 | +6.3% | COM | 844741108 |
| — | Allergan plc | 227,000 | $47.67M | 0.4% | — | — | Put | G0177J108 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,398,100 | $46.61M | 0.4% | — | — | Put | 464286400 |
| — | Allergan plc | 221,500 | $46.52M | 0.4% | — | — | Call | G0177J108 |
| MU | Micron Technology Inc | 2,121,200 | $46.5M | 0.4% | — | — | Call | 595112103 |
| MU | Micron Technology Inc | 2,112,900 | $46.31M | 0.4% | — | — | Put | 595112103 |
| MCD | McDonald's Corp | 376,100 | $45.78M | 0.4% | $95.27 | -1.0% | Put | 580135101 |
| WFC | Wells Fargo & Co | 802,900 | $44.25M | 0.4% | $37.29 | +4.7% | Call | 949746101 |
| BAC | Bank of America Corp | 2,001,486 | $44.23M | 0.4% | $13.30 | +17.9% | COM | 060505104 |
| PM | Philip Morris International Inc | 480,900 | $44M | 0.4% | $60.95 | -4.5% | Put | 718172109 |
| TXN | Texas Instruments Inc | 598,700 | $43.69M | 0.4% | $47.70 | +16.3% | Put | 882508104 |
| MS | Morgan Stanley | 1,022,600 | $43.2M | 0.4% | $22.85 | +27.6% | Call | 617446448 |
| GILD | Gilead Sciences Inc | 599,003 | $42.9M | 0.4% | $61.52 | -13.5% | COM | 375558103 |
| PM | Philip Morris International Inc | 466,394 | $42.67M | 0.4% | $60.95 | -4.5% | COM | 718172109 |
| COP | ConocoPhillips | 849,100 | $42.57M | 0.4% | $31.18 | +11.5% | Call | 20825C104 |
| GOOGL | Alphabet Inc | 53,700 | $42.55M | 0.4% | $37.09 | +7.0% | Call | 02079K305 |
| MRK | Merck & Co Inc | 714,100 | $42.04M | 0.4% | $44.07 | +0.0% | Put | 58933Y105 |
| — | Walgreens Boots Alliance Inc | 504,680 | $41.77M | 0.4% | $82.89 | — | COM | 931427108 |
| CVS | CVS Health Corp | 525,500 | $41.47M | 0.4% | — | — | Put | 126650100 |
| STT | State Street Corp | 526,275 | $40.9M | 0.4% | $51.36 | +12.0% | COM | 857477103 |
| IBM | International Business Machines Corp | 243,400 | $40.4M | 0.3% | $103.05 | 0.0% | Call | 459200101 |
| IWM | iShares Russell 2000 ETF | 299,500 | $40.39M | 0.3% | $124.21 | — | Put | 464287655 |
| UNP | Union Pacific Corp | 385,600 | $39.98M | 0.3% | — | — | Put | 907818108 |
| CSCO | Cisco Systems Inc | 1,311,132 | $39.62M | 0.3% | $22.87 | +0.8% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 377,252 | $39.26M | 0.3% | $60.81 | +3.0% | COM | 744320102 |
| PFE | Pfizer Inc | 1,192,648 | $38.74M | 0.3% | $20.96 | -2.2% | COM | 717081103 |
| C | Citigroup Inc | 643,400 | $38.24M | 0.3% | $33.93 | +19.7% | Put | 172967424 |
| YUM | Yum! Brands Inc | 600,210 | $38.01M | 0.3% | $49.70 | +7.2% | COM | 988498101 |
| COST | Costco Wholesale Corp | 237,300 | $37.99M | 0.3% | $135.47 | -4.2% | Put | 22160K105 |
| — | Nordstrom Inc | 791,700 | $37.95M | 0.3% | $50.63 | — | Call | 655664100 |
| — | VMware Inc | 481,931 | $37.94M | 0.3% | $73.87 | — | CL A COM | 928563402 |
| XLF | Financial Select Sector SPDR Fund | 1,627,400 | $37.84M | 0.3% | $20.50 | — | Put | 81369Y605 |
| URI | United Rentals Inc | 358,147 | $37.81M | 0.3% | $78.48 | +12.3% | COM | 911363109 |
| IYR | iShares U.S. Real Estate ETF | 474,500 | $36.51M | 0.3% | $76.93 | — | Call | 464287739 |
| AAPL | Apple Inc | 314,800 | $36.46M | 0.3% | $25.63 | +1.8% | Put | 037833100 |
| ABBV | AbbVie Inc | 578,000 | $36.19M | 0.3% | — | — | Call | 00287Y109 |
| NVDA | Nvidia Corp | 336,400 | $35.91M | 0.3% | $0.97 | +111.1% | Call | 67066G104 |
| CVS | CVS Health Corp | 453,400 | $35.78M | 0.3% | — | — | Call | 126650100 |
| HPQ | HP Inc | 2,403,310 | $35.66M | 0.3% | $10.82 | +3.7% | COM | 40434L105 |
| C | Citigroup Inc | 597,400 | $35.5M | 0.3% | $33.93 | +19.7% | Call | 172967424 |
| BMY | Bristol-Myers Squibb Co | 604,300 | $35.31M | 0.3% | $46.14 | -14.3% | Put | 110122108 |
| HD | Home Depot Inc/The | 262,950 | $35.26M | 0.3% | $104.68 | -1.2% | COM | 437076102 |
| — | Anadarko Petroleum Corp | 503,900 | $35.14M | 0.3% | — | — | Call | 032511107 |
| — | RAYTHEON CO | 244,233 | $34.68M | 0.3% | $136.13 | — | COM NEW | 755111507 |
| IWM | iShares Russell 2000 ETF | 257,000 | $34.66M | 0.3% | $124.21 | — | Call | 464287655 |
| GM | GENERAL MOTORS CO | 977,800 | $34.07M | 0.3% | $26.55 | +6.1% | Put | 37045V100 |
| — | Broadcom Ltd | 192,029 | $33.95M | 0.3% | $172.30 | — | SHS | Y09827109 |
| JNJ | Johnson & Johnson | 291,300 | $33.56M | 0.3% | $93.58 | -4.1% | Put | 478160104 |
| GIS | General Mills Inc | 535,453 | $33.08M | 0.3% | $49.83 | -10.0% | COM | 370334104 |
| AMAT | Applied Materials Inc | 1,011,315 | $32.63M | 0.3% | $27.46 | +0.1% | COM | 038222105 |
| MCD | McDonald's Corp | 266,154 | $32.4M | 0.3% | $95.27 | -1.0% | COM | 580135101 |
| — | Mobileye NV | 849,188 | $32.37M | 0.3% | $39.39 | — | ORD SHS | N51488117 |
| GOOGL | Alphabet Inc | 40,700 | $32.25M | 0.3% | $37.09 | +7.0% | Put | 02079K305 |
| EWZ | iShares MSCI Brazil Capped ETF | 965,800 | $32.2M | 0.3% | — | — | Call | 464286400 |
| WMT | Wal-Mart Stores Inc | 458,400 | $31.68M | 0.3% | $20.18 | -1.3% | Put | 931142103 |
| BABA | Alibaba Group Holding Ltd | 357,800 | $31.42M | 0.3% | $88.87 | — | Put | 01609W102 |
| SPGI | S&P Global Inc | 290,488 | $31.24M | 0.3% | $109.91 | 0.0% | COM | 78409V104 |
| DHI | DR Horton Inc | 1,138,195 | $31.11M | 0.3% | $26.34 | -2.0% | COM | 23331A109 |
| LNC | Lincoln National Corp | 466,432 | $30.91M | 0.3% | $31.69 | +28.2% | COM | 534187109 |
| ZBH | Zimmer Biomet Holdings Inc | 297,742 | $30.73M | 0.3% | $99.44 | 0.0% | COM | 98956P102 |
| ITUB | Itau Unibanco Holding SA | 2,973,475 | $30.57M | 0.3% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| LDOS | Leidos Holdings Inc | 589,476 | $30.15M | 0.3% | $32.49 | +24.6% | COM | 525327102 |
| DG | Dollar General Corp | 397,722 | $29.46M | 0.3% | $75.05 | -13.5% | COM | 256677105 |
| MET | MetLife Inc | 528,487 | $28.48M | 0.2% | $32.69 | +3.2% | COM | 59156R108 |
| AAL | American Airlines Group Inc | 605,600 | $28.27M | 0.2% | $42.05 | 0.0% | Put | 02376R102 |
| DVN | DEVON ENERGY CORP | 618,861 | $28.26M | 0.2% | $25.85 | +20.4% | COM | 25179M103 |
| COP | ConocoPhillips | 546,461 | $27.4M | 0.2% | $31.18 | +11.5% | COM | 20825C104 |
| — | Celgene Corp | 235,400 | $27.25M | 0.2% | — | — | Put | 151020104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 146,781 | $27.04M | 0.2% | $136.27 | +4.2% | COM | 446413106 |
| ABBV | AbbVie Inc | 429,900 | $26.92M | 0.2% | — | — | Put | 00287Y109 |
| — | Encana Corp | 2,290,768 | $26.89M | 0.2% | $11.74 | — | COM | 292505104 |
| SHW | Sherwin-Williams Co/The | 98,716 | $26.53M | 0.2% | $88.22 | -7.8% | COM | 824348106 |
| NEM | Newmont Mining Corp | 775,900 | $26.43M | 0.2% | $18.17 | +47.9% | Put | 651639106 |
| CMI | Cummins Inc | 193,300 | $26.42M | 0.2% | — | — | Put | 231021106 |
| META | Facebook Inc | 226,600 | $26.07M | 0.2% | $114.25 | +6.8% | Call | 30303M102 |
| — | Viacom Inc | 740,195 | $25.98M | 0.2% | $36.63 | — | CL B | 92553P201 |
| MCD | McDonald's Corp | 213,000 | $25.93M | 0.2% | $95.27 | -1.0% | Call | 580135101 |
| XOM | Exxon Mobil Corp | 287,100 | $25.91M | 0.2% | — | — | Call | 30231G102 |
| CL | Colgate-Palmolive Co | 395,773 | $25.9M | 0.2% | $57.23 | -3.3% | COM | 194162103 |
| — | Barrick Gold Corp | 1,614,600 | $25.8M | 0.2% | $14.23 | — | Put | 067901108 |
| BABA | Alibaba Group Holding Ltd | 293,300 | $25.75M | 0.2% | $88.87 | — | SPONSORED ADS | 01609W102 |
| MCK | McKesson Corp | 176,156 | $24.74M | 0.2% | $159.39 | -14.1% | COM | 58155Q103 |
| — | Aetna Inc | 199,128 | $24.69M | 0.2% | $123.87 | — | COM | 00817Y108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 676,000 | $24.5M | 0.2% | $52.40 | — | Put | 881624209 |
| MO | Altria Group Inc | 353,800 | $23.92M | 0.2% | $31.82 | +6.8% | Call | 02209S103 |
| — | Trinseo SA | 399,342 | $23.68M | 0.2% | $58.87 | — | SHS | L9340P101 |
| NTES | NetEase Inc | 109,889 | $23.66M | 0.2% | $136.00 | — | SPONSORED ADR | 64110W102 |
| CMI | Cummins Inc | 173,100 | $23.66M | 0.2% | — | — | Call | 231021106 |
| BIIB | Biogen Inc | 82,219 | $23.32M | 0.2% | $296.43 | 0.0% | COM | 09062X103 |
| WDC | Western Digital Corp | 342,500 | $23.27M | 0.2% | — | — | Call | 958102105 |
| NKE | NIKE Inc | 456,800 | $23.22M | 0.2% | $50.46 | -9.7% | Call | 654106103 |
| CAG | Conagra Brands Inc | 581,815 | $23.01M | 0.2% | $21.79 | +23.2% | COM | 205887102 |
| NVDA | Nvidia Corp | 215,200 | $22.97M | 0.2% | $0.97 | +111.1% | Put | 67066G104 |
| DVN | DEVON ENERGY CORP | 500,700 | $22.87M | 0.2% | $25.85 | +20.4% | Put | 25179M103 |
| — | Six Flags Entertainment Corp | 380,718 | $22.83M | 0.2% | $55.35 | — | COM | 83001A102 |
| NKE | NIKE Inc | 447,000 | $22.72M | 0.2% | $50.46 | -9.7% | Put | 654106103 |
| XLE | Energy Select Sector SPDR Fund | 299,700 | $22.57M | 0.2% | $71.23 | — | Put | 81369Y506 |
| — | Seagate Technology PLC | 590,400 | $22.54M | 0.2% | $37.97 | — | Put | G7945M107 |
| MA | Mastercard Inc | 216,577 | $22.36M | 0.2% | $89.46 | +9.8% | CL A | 57636Q104 |
| DE | Deere & Co | 215,800 | $22.24M | 0.2% | $81.42 | 0.0% | Put | 244199105 |
| DIS | Walt Disney Co/The | 213,200 | $22.22M | 0.2% | $92.18 | -1.6% | Put | 254687106 |
| TAP | MOLSON COORS BREWING CO | 227,741 | $22.16M | 0.2% | $80.26 | +0.8% | CL B | 60871R209 |
| AAL | American Airlines Group Inc | 469,700 | $21.93M | 0.2% | $42.05 | 0.0% | Call | 02376R102 |
| CSCO | Cisco Systems Inc | 722,200 | $21.82M | 0.2% | $22.87 | +0.8% | Put | 17275R102 |
| TSN | TYSON FOODS INC | 351,517 | $21.68M | 0.2% | $51.29 | +1.4% | CL A | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 456,416 | $21.63M | 0.2% | $29.64 | +19.8% | COM | 064058100 |
| KR | KROGER CO/THE | 624,900 | $21.57M | 0.2% | — | — | Put | 501044101 |
| — | Potash Corp of Saskatchewan Inc | 1,186,177 | $21.46M | 0.2% | $18.16 | — | COM | 73755L107 |
| NEM | Newmont Mining Corp | 628,200 | $21.4M | 0.2% | $18.17 | +47.9% | Call | 651639106 |
| FITB | Fifth Third Bancorp | 781,867 | $21.09M | 0.2% | $14.08 | +22.8% | COM | 316773100 |
| KR | KROGER CO/THE | 610,700 | $21.07M | 0.2% | — | — | Call | 501044101 |
| AXP | American Express Co | 282,300 | $20.91M | 0.2% | $57.84 | +5.4% | Put | 025816109 |
| UNP | Union Pacific Corp | 200,600 | $20.8M | 0.2% | — | — | Call | 907818108 |
| META | Facebook Inc | 178,700 | $20.56M | 0.2% | $114.25 | +6.8% | Put | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 177,700 | $20.37M | 0.2% | $69.70 | +15.2% | Put | 911312106 |
| DE | Deere & Co | 196,794 | $20.28M | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 292,800 | $20.24M | 0.2% | $20.18 | -1.3% | Call | 931142103 |
| JPM | JPMorgan Chase & Co | 233,300 | $20.13M | 0.2% | $47.07 | +27.2% | Put | 46625H100 |
| F | Ford Motor Co | 1,652,741 | $20.05M | 0.2% | $7.60 | -1.7% | COM PAR $0.01 | 345370860 |
| — | Mallinckrodt PLC | 399,283 | $19.89M | 0.2% | $51.25 | — | SHS | G5785G107 |
| CSCO | Cisco Systems Inc | 652,800 | $19.73M | 0.2% | $22.87 | +0.8% | Call | 17275R102 |
| COR | AmerisourceBergen Corp | 251,914 | $19.7M | 0.2% | $58.75 | 0.0% | COM | 03073E105 |
| C | Citigroup Inc | 328,365 | $19.52M | 0.2% | $33.93 | +19.7% | COM NEW | 172967424 |
| CVX | Chevron Corp | 163,700 | $19.27M | 0.2% | — | — | Put | 166764100 |
| MRK | Merck & Co Inc | 327,000 | $19.25M | 0.2% | $44.07 | +0.0% | Call | 58933Y105 |
| JPM | JPMorgan Chase & Co | 222,200 | $19.17M | 0.2% | $47.07 | +27.2% | Call | 46625H100 |
| FDX | FedEx Corp | 102,700 | $19.12M | 0.2% | — | — | Put | 31428X106 |
| AMBA | Ambarella Inc | 353,262 | $19.12M | 0.2% | $58.71 | +2.7% | SHS | G037AX101 |
| NVO | Novo Nordisk A/S | 530,988 | $19.04M | 0.2% | $38.29 | — | ADR | 670100205 |
| MELI | MercadoLibre Inc | 121,615 | $18.99M | 0.2% | $162.24 | +1.5% | COM | 58733R102 |
| XOM | Exxon Mobil Corp | 209,900 | $18.95M | 0.2% | — | — | Put | 30231G102 |
| TRV | Travelers Cos Inc/The | 154,259 | $18.88M | 0.2% | $93.44 | 0.0% | COM | 89417E109 |
| IBM | International Business Machines Corp | 113,730 | $18.88M | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| — | Aon PLC | 162,593 | $18.13M | 0.2% | $111.53 | — | SHS CL A | G0408V102 |
| DE | Deere & Co | 172,400 | $17.76M | 0.2% | $81.42 | 0.0% | Call | 244199105 |
| KMI | Kinder Morgan Inc/DE | 856,600 | $17.74M | 0.2% | — | — | Call | 49456B101 |
| — | Mead Johnson Nutrition Co | 248,541 | $17.59M | 0.2% | $79.23 | — | COM | 582839106 |
| ZION | Zions Bancorporation | 408,500 | $17.58M | 0.2% | $28.41 | +29.7% | Put | 989701107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 484,300 | $17.56M | 0.2% | $52.40 | — | Call | 881624209 |
| BRX | Brixmor Property Group Inc | 717,256 | $17.52M | 0.2% | $26.76 | — | COM | 11120U105 |
| AMZN | Amazon.com Inc | 23,100 | $17.32M | 0.1% | $36.55 | +7.2% | Call | 023135106 |
| — | Maxim Integrated Products Inc | 448,828 | $17.31M | 0.1% | $36.54 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP | 378,900 | $17.3M | 0.1% | $25.85 | +20.4% | Call | 25179M103 |
| APD | Air Products & Chemicals Inc | 119,604 | $17.2M | 0.1% | $106.84 | +4.5% | COM | 009158106 |
| — | Nordstrom Inc | 357,700 | $17.14M | 0.1% | $50.63 | — | Put | 655664100 |
| CASY | Casey's General Stores Inc | 144,083 | $17.13M | 0.1% | $111.44 | -0.2% | COM | 147528103 |
| MTN | Vail Resorts Inc | 105,177 | $16.97M | 0.1% | $152.84 | +3.9% | COM | 91879Q109 |
| — | GW Pharmaceuticals PLC | 151,691 | $16.95M | 0.1% | $113.11 | — | ADS | 36197T103 |
| T | AT&T Inc | 396,473 | $16.86M | 0.1% | $15.20 | +1.7% | COM | 00206R102 |
| MA | Mastercard Inc | 162,500 | $16.78M | 0.1% | $89.46 | +9.8% | Put | 57636Q104 |
| WB | Weibo Corp | 411,775 | $16.72M | 0.1% | $40.87 | — | SPONSORED ADR | 948596101 |
| IYR | iShares U.S. Real Estate ETF | 214,400 | $16.5M | 0.1% | $76.93 | — | Put | 464287739 |
| PFF | iShares US Preferred Stock ETF | 437,828 | $16.29M | 0.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| TXN | Texas Instruments Inc | 222,994 | $16.27M | 0.1% | $47.70 | +16.3% | COM | 882508104 |
| — | Barrick Gold Corp | 1,018,100 | $16.27M | 0.1% | $14.23 | — | Call | 067901108 |
| KSS | Kohl's Corp | 328,922 | $16.24M | 0.1% | $43.53 | +13.7% | COM | 500255104 |
| — | New Oriental Education & Technology Group Inc | 377,781 | $15.9M | 0.1% | $45.38 | — | SPON ADR | 647581107 |
| FFIV | F5 Networks Inc | 109,702 | $15.88M | 0.1% | $112.27 | +20.7% | COM | 315616102 |
| INGR | Ingredion Inc | 126,849 | $15.85M | 0.1% | $126.98 | -0.5% | COM | 457187102 |
| AYI | Acuity Brands Inc | 68,526 | $15.82M | 0.1% | $232.98 | +1.0% | COM | 00508Y102 |
| ADSK | Autodesk Inc | 212,800 | $15.75M | 0.1% | $73.63 | 0.0% | Call | 052769106 |
| NAVI | Navient Corp | 954,948 | $15.69M | 0.1% | $14.63 | +6.3% | COM | 63938C108 |
| CPA | Copa Holdings SA | 171,750 | $15.6M | 0.1% | $63.51 | +10.3% | CL A | P31076105 |
| — | Apache Corp | 243,700 | $15.47M | 0.1% | $55.67 | — | Call | 037411105 |
| CRM | Salesforce.com Inc | 225,633 | $15.45M | 0.1% | $77.06 | -7.0% | COM | 79466L302 |
| MAC | Macerich Co/The | 217,326 | $15.39M | 0.1% | $76.52 | — | COM | 554382101 |
| PG | Procter & Gamble Co/The | 181,300 | $15.24M | 0.1% | $66.76 | +0.0% | Call | 742718109 |
| GM | GENERAL MOTORS CO | 424,593 | $14.79M | 0.1% | $26.55 | +6.1% | COM | 37045V100 |
| AMAT | Applied Materials Inc | 456,900 | $14.74M | 0.1% | $27.46 | +0.1% | Put | 038222105 |
| FTNT | Fortinet Inc | 488,992 | $14.73M | 0.1% | $6.28 | -0.4% | COM | 34959E109 |
| — | Celgene Corp | 126,800 | $14.68M | 0.1% | — | — | Call | 151020104 |
| DAL | Delta Air Lines Inc | 296,800 | $14.6M | 0.1% | $40.07 | +2.1% | COM NEW | 247361702 |
| LOW | Lowe's Cos Inc | 205,200 | $14.59M | 0.1% | $64.77 | -7.7% | Call | 548661107 |
| XLF | Financial Select Sector SPDR Fund | 627,400 | $14.59M | 0.1% | $20.50 | — | Call | 81369Y605 |
| BA | Boeing Co/The | 93,530 | $14.56M | 0.1% | $120.78 | +11.8% | COM | 097023105 |
| NEM | Newmont Mining Corp | 425,812 | $14.51M | 0.1% | $18.17 | +47.9% | COM | 651639106 |
| KLAC | KLA-Tencor Corp | 184,280 | $14.5M | 0.1% | $64.83 | +1.4% | COM | 482480100 |
| XLU | Utilities Select Sector SPDR Fund | 297,800 | $14.46M | 0.1% | $48.55 | — | Put | 81369Y886 |
| — | Hawaiian Holdings Inc | 252,984 | $14.42M | 0.1% | $47.41 | — | COM | 419879101 |
| PVH | PVH Corp | 159,200 | $14.37M | 0.1% | $94.14 | +10.3% | COM | 693656100 |
| UAL | United Continental Holdings Inc | 195,200 | $14.23M | 0.1% | $48.11 | +32.4% | Put | 910047109 |
| STZ | Constellation Brands Inc | 92,222 | $14.14M | 0.1% | $127.10 | +8.7% | CL A | 21036P108 |
| LOW | Lowe's Cos Inc | 198,400 | $14.11M | 0.1% | $64.77 | -7.7% | Put | 548661107 |
| MOS | Mosaic Co/The | 480,034 | $14.08M | 0.1% | $22.89 | 0.0% | COM | 61945C103 |
| BBD | Banco Bradesco SA | 1,615,745 | $14.07M | 0.1% | $8.57 | — | SP ADR PFD NEW | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 122,700 | $14.07M | 0.1% | $69.70 | +15.2% | Call | 911312106 |
| BWXT | BWX Technologies Inc | 353,187 | $14.02M | 0.1% | $27.82 | +25.4% | COM | 05605H100 |
| FDX | FedEx Corp | 75,100 | $13.98M | 0.1% | — | — | Call | 31428X106 |
| INTC | Intel Corp | 383,500 | $13.91M | 0.1% | $24.98 | +16.7% | Put | 458140100 |
| — | Seagate Technology PLC | 363,453 | $13.87M | 0.1% | $37.97 | — | SHS | G7945M107 |
| COST | Costco Wholesale Corp | 86,597 | $13.87M | 0.1% | $135.47 | -4.2% | COM | 22160K105 |
| HRL | Hormel Foods Corp | 397,106 | $13.82M | 0.1% | $29.48 | -2.6% | COM | 440452100 |
| CBRL | Cracker Barrel Old Country Store Inc | 82,372 | $13.75M | 0.1% | $102.69 | -0.1% | COM | 22410J106 |
| MA | Mastercard Inc | 131,700 | $13.6M | 0.1% | $89.46 | +9.8% | Call | 57636Q104 |
| OC | Owens Corning | 263,189 | $13.57M | 0.1% | $49.36 | +5.0% | COM | 690742101 |
| MAS | Masco Corp | 428,483 | $13.55M | 0.1% | $27.18 | +2.8% | COM | 574599106 |
| — | Yahoo! Inc | 347,900 | $13.45M | 0.1% | — | — | Call | 984332106 |
| HAL | Halliburton Co | 248,000 | $13.41M | 0.1% | — | — | Put | 406216101 |
| FBIN | Fortune Brands Home & Security Inc | 250,575 | $13.4M | 0.1% | $45.57 | -9.5% | COM | 34964C106 |
| CC | Chemours Co/The | 603,009 | $13.32M | 0.1% | $15.00 | 0.0% | COM | 163851108 |
| CPB | Campbell Soup Co | 219,629 | $13.28M | 0.1% | $45.70 | -8.8% | COM | 134429109 |
| NTES | NetEase Inc | 61,300 | $13.2M | 0.1% | $136.00 | — | Put | 64110W102 |
| AXP | American Express Co | 176,500 | $13.07M | 0.1% | $57.84 | +5.4% | Call | 025816109 |
| SPG | Simon Property Group Inc | 73,400 | $13.04M | 0.1% | — | — | Call | 828806109 |
| EBAY | eBay Inc | 438,652 | $13.02M | 0.1% | $24.99 | +5.2% | COM | 278642103 |
| — | Abiomed Inc | 115,030 | $12.96M | 0.1% | $118.19 | — | COM | 003654100 |
| TXN | Texas Instruments Inc | 176,800 | $12.9M | 0.1% | $47.70 | +16.3% | Call | 882508104 |
| WDAY | Workday Inc | 194,137 | $12.83M | 0.1% | $80.58 | 0.0% | CL A | 98138H101 |
| — | United Technologies Corp | 117,042 | $12.83M | 0.1% | $104.81 | — | COM | 913017109 |
| — | Potash Corp of Saskatchewan Inc | 708,500 | $12.82M | 0.1% | $18.16 | — | Call | 73755L107 |
| INTC | Intel Corp | 352,800 | $12.8M | 0.1% | $24.98 | +16.7% | Call | 458140100 |
| UNH | UnitedHealth Group Inc | 79,139 | $12.66M | 0.1% | $127.04 | +1.7% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 121,200 | $12.63M | 0.1% | $92.18 | -1.6% | Call | 254687106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 301,181 | $12.47M | 0.1% | $40.95 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 299,100 | $12.39M | 0.1% | $40.95 | — | Put | 78464A730 |
| COF | Capital One Financial Corp | 140,200 | $12.23M | 0.1% | $68.75 | 0.0% | Put | 14040H105 |
| VIPS | Vipshop Holdings Ltd | 1,110,762 | $12.23M | 0.1% | $11.01 | — | SPONSORED ADR | 92763W103 |
| AEM | Agnico Eagle Mines Ltd | 290,848 | $12.22M | 0.1% | $46.22 | -19.6% | COM | 008474108 |
| WHR | Whirlpool Corp | 66,974 | $12.17M | 0.1% | $166.09 | -0.3% | COM | 963320106 |
| BDX | Becton Dickinson and Co | 73,519 | $12.17M | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | WR Grace & Co | 172,861 | $11.69M | 0.1% | $72.00 | — | COM | 38388F108 |
| PPC | Pilgrim's Pride Corp | 609,697 | $11.58M | 0.1% | $21.29 | -8.3% | COM | 72147K108 |
| PKG | Packaging Corp of America | 135,901 | $11.53M | 0.1% | $42.35 | +51.3% | COM | 695156109 |
| BIGGQ | Big Lots Inc | 229,235 | $11.51M | 0.1% | $38.54 | 0.0% | COM | 089302103 |
| SEE | Sealed Air Corp | 250,529 | $11.36M | 0.1% | $39.10 | +0.1% | COM | 81211K100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 44,433 | $11.33M | 0.1% | $250.90 | -0.4% | COM | 90384S303 |
| PNC | PNC Financial Services Group Inc/The | 96,800 | $11.32M | 0.1% | — | — | Put | 693475105 |
| SM | SM Energy Co | 328,166 | $11.31M | 0.1% | $28.22 | +14.5% | COM | 78454L100 |
| — | Credit Suisse Group AG | 786,978 | $11.26M | 0.1% | $13.78 | — | SPONSORED ADR | 225401108 |
| MKTX | MarketAxess Holdings Inc | 76,600 | $11.25M | 0.1% | $142.80 | +2.0% | COM | 57060D108 |
| — | Cooper Cos Inc/The | 64,197 | $11.23M | 0.1% | $174.93 | — | COM NEW | 216648402 |
| NTES | NetEase Inc | 52,000 | $11.2M | 0.1% | $136.00 | — | Call | 64110W102 |
| ALB | Albemarle Corp | 130,030 | $11.19M | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| HSY | Hershey Co/The | 107,592 | $11.13M | 0.1% | $80.96 | -1.8% | COM | 427866108 |
| AMAT | Applied Materials Inc | 341,800 | $11.03M | 0.1% | $27.46 | +0.1% | Call | 038222105 |
| INCY | Incyte Corp | 108,798 | $10.91M | 0.1% | $84.90 | +14.9% | COM | 45337C102 |
| CCL | Carnival Corp | 206,283 | $10.74M | 0.1% | $42.15 | +6.2% | UNIT 99/99/9999 | 143658300 |
| — | Apache Corp | 168,800 | $10.71M | 0.1% | $55.67 | — | Put | 037411105 |
| XME | SPDR S&P Metals & Mining ETF | 352,300 | $10.71M | 0.1% | $26.52 | — | Put | 78464A755 |
| LYB | LyondellBasell Industries NV | 123,785 | $10.62M | 0.1% | $48.66 | +1.5% | SHS - A - | N53745100 |
| GM | GENERAL MOTORS CO | 303,700 | $10.58M | 0.1% | $26.55 | +6.1% | Call | 37045V100 |
| VZ | Verizon Communications Inc | 197,400 | $10.54M | 0.1% | $31.72 | -2.3% | Put | 92343V104 |
| KMT | Kennametal Inc | 332,470 | $10.39M | 0.1% | $19.31 | +26.9% | COM | 489170100 |
| DY | Dycom Industries Inc | 129,175 | $10.37M | 0.1% | $79.70 | +1.6% | COM | 267475101 |
| OLN | Olin Corp | 402,395 | $10.3M | 0.1% | $18.13 | +1.5% | COM PAR $1 | 680665205 |
| ADSK | Autodesk Inc | 138,300 | $10.24M | 0.1% | $73.63 | 0.0% | Put | 052769106 |
| TSLA | Tesla Motors Inc | 47,800 | $10.21M | 0.1% | $14.44 | -9.0% | Call | 88160R101 |
| TSLA | Tesla Motors Inc | 47,600 | $10.17M | 0.1% | $14.44 | -9.0% | Put | 88160R101 |
| COST | Costco Wholesale Corp | 63,400 | $10.15M | 0.1% | $135.47 | -4.2% | Call | 22160K105 |
| NBIS | Yandex NV | 504,198 | $10.15M | 0.1% | $20.92 | — | SHS CLASS A | N97284108 |
| XLE | Energy Select Sector SPDR Fund | 134,300 | $10.12M | 0.1% | $71.23 | — | Call | 81369Y506 |
| — | Spirit Aerosystems Holdings Inc | 171,311 | $9.996M | 0.1% | $50.29 | — | COM CL A | 848574109 |
| PH | Parker-Hannifin Corp | 71,324 | $9.985M | 0.1% | $115.62 | 0.0% | COM | 701094104 |
| — | Xerox Corp | 1,127,071 | $9.839M | 0.1% | $8.73 | — | COM | 984121103 |
| — | Smith & Wesson Holding Corp | 464,616 | $9.794M | 0.1% | $25.65 | — | NO TITLE | 831756101 |
| HUN | Huntsman Corp | 512,413 | $9.777M | 0.1% | $15.84 | +14.6% | COM | 447011107 |
| VYX | NCR CORP | 240,628 | $9.76M | 0.1% | $15.26 | +47.1% | COM | 62886E108 |
| AWK | American Water Works Co Inc | 134,840 | $9.757M | 0.1% | $65.33 | -7.0% | COM | 030420103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 91,655 | $9.75M | 0.1% | $121.19 | -6.1% | CL B | 913903100 |
| KMB | Kimberly-Clark Corp | 84,706 | $9.667M | 0.1% | $87.56 | -3.5% | COM | 494368103 |
| FNF | FNF Group | 284,300 | $9.655M | 0.1% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| VZ | Verizon Communications Inc | 180,340 | $9.627M | 0.1% | $31.72 | -2.3% | COM | 92343V104 |
| NUS | NU SKIN ENTERPRISES INC | 200,464 | $9.578M | 0.1% | $41.58 | +0.2% | CL A | 67018T105 |
| LLY | Eli Lilly & Co | 130,100 | $9.569M | 0.1% | $68.58 | -6.4% | Put | 532457108 |
| CLX | Clorox Co/The | 79,666 | $9.562M | 0.1% | $95.13 | -4.5% | COM | 189054109 |
| — | Cliffs Natural Resources Inc | 1,131,898 | $9.519M | 0.1% | $8.41 | — | COM | 18683K101 |
| HAL | Halliburton Co | 175,800 | $9.509M | 0.1% | — | — | Call | 406216101 |
| MTG | MGIC Investment Corp | 930,852 | $9.485M | 0.1% | $7.71 | +17.2% | COM | 552848103 |
| MSCI | MSCI Inc | 120,286 | $9.476M | 0.1% | $65.85 | +11.0% | COM | 55354G100 |
| ALK | Alaska Air Group Inc | 106,606 | $9.459M | 0.1% | $65.02 | +13.6% | COM | 011659109 |
| CMC | Commercial Metals Co | 433,702 | $9.446M | 0.1% | $13.81 | +19.1% | COM | 201723103 |
| MNST | Monster Beverage Corp | 210,200 | $9.32M | 0.1% | $24.98 | -8.4% | COM | 61174X109 |
| — | Broadcom Ltd | 52,600 | $9.298M | 0.1% | $172.30 | — | Call | Y09827109 |
| NUE | Nucor Corp | 154,500 | $9.196M | 0.1% | $37.54 | +21.6% | Put | 670346105 |
| ORCL | Oracle Corp | 238,804 | $9.182M | 0.1% | $35.21 | -3.1% | COM | 68389X105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 120,265 | $9.097M | 0.1% | $64.72 | +0.4% | COM | 31620M106 |
| ACM | AECOM | 249,200 | $9.061M | 0.1% | $31.93 | 0.0% | COM | 00766T100 |
| EOG | EOG Resources Inc | 88,200 | $8.917M | 0.1% | $59.32 | +22.0% | Put | 26875P101 |
| — | Staples Inc | 984,242 | $8.907M | 0.1% | $9.03 | — | COM | 855030102 |
| AMD | Advanced Micro Devices Inc | 782,868 | $8.878M | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| RDN | Radian Group Inc | 491,142 | $8.831M | 0.1% | $10.10 | +23.0% | COM | 750236101 |
| WYNN | Wynn Resorts Ltd | 101,700 | $8.798M | 0.1% | — | — | Put | 983134107 |
| NTAP | NetApp Inc | 248,735 | $8.773M | 0.1% | $27.48 | +0.9% | COM | 64110D104 |
| PLD | ProLogis Inc | 165,646 | $8.744M | 0.1% | $39.25 | 0.0% | COM | 74340W103 |
| EOG | EOG Resources Inc | 86,100 | $8.705M | 0.1% | $59.32 | +22.0% | Call | 26875P101 |
| — | CenturyLink Inc | 364,677 | $8.672M | 0.1% | $27.65 | — | COM | 156700106 |
| KMI | Kinder Morgan Inc/DE | 417,400 | $8.644M | 0.1% | — | — | Put | 49456B101 |
| SBUX | Starbucks Corp | 155,442 | $8.63M | 0.1% | $48.18 | -5.4% | COM | 855244109 |
| INTU | Intuit Inc | 75,237 | $8.623M | 0.1% | $95.91 | +9.2% | COM | 461202103 |
| — | DST Systems Inc | 80,130 | $8.586M | 0.1% | $111.37 | — | COM | 233326107 |
| IP | International Paper Co | 161,800 | $8.585M | 0.1% | $31.25 | 0.0% | Put | 460146103 |
| NUE | Nucor Corp | 143,900 | $8.565M | 0.1% | $37.54 | +21.6% | Call | 670346105 |
| ELV | Anthem Inc | 59,520 | $8.557M | 0.1% | $118.46 | +0.1% | COM | 036752103 |
| TRN | Trinity Industries Inc | 306,835 | $8.518M | 0.1% | $12.35 | +10.3% | COM | 896522109 |
| — | Seagate Technology PLC | 220,300 | $8.409M | 0.1% | $37.97 | — | Call | G7945M107 |
| — | Five Prime Therapeutics Inc | 166,945 | $8.366M | 0.1% | $52.30 | — | COM | 33830X104 |
| CVX | Chevron Corp | 70,900 | $8.345M | 0.1% | — | — | Call | 166764100 |
| KSS | Kohl's Corp | 169,000 | $8.345M | 0.1% | $43.53 | +13.7% | Call | 500255104 |
| NVDA | Nvidia Corp | 77,929 | $8.318M | 0.1% | $0.97 | +111.1% | COM | 67066G104 |
| XHB | SPDR S&P Homebuilders ETF | 245,040 | $8.295M | 0.1% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| UAL | United Continental Holdings Inc | 113,700 | $8.286M | 0.1% | $48.11 | +32.4% | Call | 910047109 |
| — | L Brands Inc | 125,600 | $8.27M | 0.1% | — | — | Call | 501797104 |
| — | Michael Kors Holdings Ltd | 192,351 | $8.267M | 0.1% | $48.48 | — | SHS | G60754101 |
| BAX | Baxter International Inc | 185,913 | $8.243M | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| DLTR | Dollar Tree Inc | 106,600 | $8.227M | 0.1% | $80.47 | 0.0% | Put | 256746108 |
| DUK | Duke Energy Corp | 105,700 | $8.204M | 0.1% | $55.70 | -5.4% | Put | 26441C204 |
| SPG | Simon Property Group Inc | 45,900 | $8.155M | 0.1% | — | — | Put | 828806109 |
| — | Energen Corp | 138,948 | $8.013M | 0.1% | $57.67 | — | COM | 29265N108 |
| EMR | Emerson Electric Co | 143,100 | $7.978M | 0.1% | — | — | Call | 291011104 |
| — | Spirit Realty Capital Inc | 733,368 | $7.964M | 0.1% | $13.07 | — | COM | 84860W102 |
| — | Cypress Semiconductor Corp | 692,732 | $7.925M | 0.1% | $11.46 | — | COM | 232806109 |
| SCHW | Charles Schwab Corp/The | 200,019 | $7.895M | 0.1% | $24.18 | +31.5% | COM | 808513105 |
| WSM | Williams-Sonoma Inc | 162,918 | $7.884M | 0.1% | $23.55 | -12.8% | COM | 969904101 |
| COF | Capital One Financial Corp | 89,600 | $7.817M | 0.1% | $68.75 | 0.0% | Call | 14040H105 |
| IWN | iShares Russell 2000 Value ETF | 65,100 | $7.743M | 0.1% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | Danaher Corp | 99,102 | $7.714M | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| — | Chicago Bridge & Iron Co NV | 242,643 | $7.704M | 0.1% | $31.75 | — | COM | 167250109 |
| PNR | Pentair plc | 137,195 | $7.693M | 0.1% | $35.18 | -4.0% | SHS | G7S00T104 |
| ADBE | Adobe Systems Inc | 74,627 | $7.683M | 0.1% | $96.60 | +9.6% | COM | 00724F101 |
| MRK | Merck & Co Inc | 130,049 | $7.656M | 0.1% | $44.07 | +0.0% | COM | 58933Y105 |
| GLW | Corning Inc | 314,742 | $7.639M | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| XLB | Materials Select Sector SPDR Fund | 152,826 | $7.595M | 0.1% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | Kapstone Paper and Packaging Corp | 344,375 | $7.593M | 0.1% | $19.39 | — | COM | 48562P103 |
| KHC | Kraft Heinz Co/The | 86,500 | $7.553M | 0.1% | $58.03 | -2.7% | Call | 500754106 |
| BIIB | Biogen Inc | 26,600 | $7.543M | 0.1% | $296.43 | 0.0% | Put | 09062X103 |
| MANH | Manhattan Associates Inc | 142,144 | $7.538M | 0.1% | $59.65 | -10.6% | COM | 562750109 |
| — | Kansas City Southern | 88,397 | $7.5M | 0.1% | $84.84 | — | COM NEW | 485170302 |
| — | Tupperware Brands Corp | 142,410 | $7.494M | 0.1% | $53.24 | — | COM | 899896104 |
| — | Spectrum Brands Holdings Inc | 61,235 | $7.491M | 0.1% | $122.33 | — | COM | 84763R101 |
| MOS | Mosaic Co/The | 255,200 | $7.485M | 0.1% | $22.89 | 0.0% | Put | 61945C103 |
| ILMN | Illumina Inc | 58,335 | $7.469M | 0.1% | $145.21 | -7.2% | COM | 452327109 |
| NXPI | NXP Semiconductors NV | 76,000 | $7.449M | 0.1% | $75.50 | +17.0% | Call | N6596X109 |
| LVS | Las Vegas Sands Corp | 138,800 | $7.413M | 0.1% | $46.83 | 0.0% | Put | 517834107 |
| KSS | Kohl's Corp | 149,500 | $7.382M | 0.1% | $43.53 | +13.7% | Put | 500255104 |
| — | Berry Plastics Group Inc | 151,420 | $7.379M | 0.1% | $48.73 | — | COM | 08579W103 |
| ADM | Archer-Daniels-Midland Co | 161,304 | $7.364M | 0.1% | $33.77 | 0.0% | COM | 039483102 |
| ALLY | Ally Financial Inc | 387,074 | $7.362M | 0.1% | $14.81 | 0.0% | COM | 02005N100 |
| TFX | Teleflex Inc | 45,550 | $7.34M | 0.1% | $164.61 | -10.3% | COM | 879369106 |
| — | RR Donnelley & Sons Co | 445,485 | $7.27M | 0.1% | $16.32 | — | COM | 257867200 |
| — | Canadian Pacific Railway Ltd | 50,689 | $7.237M | 0.1% | $141.53 | — | COM | 13645T100 |
| — | VEREIT Inc | 852,702 | $7.214M | 0.1% | $9.39 | — | COM | 92339V100 |
| HMC | Honda Motor Co Ltd | 246,864 | $7.206M | 0.1% | $28.15 | — | AMERN SHS | 438128308 |
| — | National Oilwell Varco Inc | 191,818 | $7.182M | 0.1% | $37.44 | — | COM | 637071101 |
| — | Sanderson Farms Inc | 75,408 | $7.106M | 0.1% | $92.90 | — | COM | 800013104 |
| — | Potash Corp of Saskatchewan Inc | 389,500 | $7.046M | 0.1% | $18.16 | — | Put | 73755L107 |
| GD | General Dynamics Corp | 40,800 | $7.045M | 0.1% | $113.57 | +18.1% | Put | 369550108 |
| SYY | Sysco Corp | 127,085 | $7.037M | 0.1% | $38.22 | +7.2% | COM | 871829107 |
| SYF | Synchrony Financial | 193,674 | $7.025M | 0.1% | $23.75 | +8.1% | COM | 87165B103 |
| — | Kate Spade & Co | 375,358 | $7.008M | 0.1% | $18.19 | — | COM | 485865109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 461,025 | $6.994M | 0.1% | $13.37 | -0.1% | COM | 02553E106 |
| FHI | FEDERATED INVESTORS INC | 245,796 | $6.951M | 0.1% | $18.60 | -1.3% | CL B | 314211103 |
| — | General Electric Co | 219,900 | $6.949M | 0.1% | — | — | Call | 369604103 |
| — | Nordstrom Inc | 144,602 | $6.931M | 0.1% | $50.63 | — | COM | 655664100 |
| CME | CME Group Inc | 60,004 | $6.921M | 0.1% | $49.21 | +59.8% | COM | 12572Q105 |
| — | Dun & Bradstreet Corp/The | 56,875 | $6.9M | 0.1% | $121.32 | — | COM | 26483E100 |
| RGLD | Royal Gold Inc | 108,500 | $6.873M | 0.1% | $72.93 | -6.6% | COM | 780287108 |
| EMR | Emerson Electric Co | 123,000 | $6.857M | 0.1% | — | — | Put | 291011104 |
| ALKS | Alkermes Plc | 123,288 | $6.852M | 0.1% | $41.21 | +29.7% | SHS | G01767105 |
| MPC | MARATHON PETROLEUM CORP | 135,500 | $6.822M | 0.1% | $30.56 | +12.0% | Put | 56585A102 |
| KHC | Kraft Heinz Co/The | 78,000 | $6.811M | 0.1% | $58.03 | -2.7% | Put | 500754106 |
| — | Rowan Cos Plc | 358,980 | $6.781M | 0.1% | $18.89 | — | SHS CL A | G7665A101 |
| IWO | iShares Russell 2000 Growth ETF | 43,982 | $6.771M | 0.1% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | ServiceNow Inc | 90,387 | $6.719M | 0.1% | $15.42 | +4.7% | COM | 81762P102 |
| — | Twitter Inc | 406,100 | $6.619M | 0.1% | — | — | Call | 90184L102 |
| NXST | Nexstar Broadcasting Group Inc | 104,365 | $6.606M | 0.1% | $41.79 | +6.9% | CL A | 65336K103 |
| GPK | Graphic Packaging Holding Co | 528,483 | $6.595M | 0.1% | $13.06 | -1.0% | COM | 388689101 |
| DLB | Dolby Laboratories Inc | 145,736 | $6.586M | 0.1% | $40.85 | +4.3% | COM | 25659T107 |
| SIG | Signet Jewelers Ltd | 69,769 | $6.576M | 0.1% | $72.55 | 0.0% | SHS | G81276100 |
| — | Eaton Vance Corp | 156,564 | $6.557M | 0.1% | $41.88 | — | COM NON VTG | 278265103 |
| RITM | New Residential Investment Corp | 416,942 | $6.554M | 0.1% | $14.70 | — | COM NEW | 64828T201 |
| NOC | Northrop Grumman Corp | 27,900 | $6.489M | 0.1% | $200.65 | 0.0% | Put | 666807102 |
| — | MRC Global Inc | 320,166 | $6.487M | 0.1% | $15.76 | — | COM | 55345K103 |
| PAYX | Paychex Inc | 105,900 | $6.447M | 0.1% | $39.56 | +11.0% | Call | 704326107 |
| LULU | Lululemon Athletica Inc | 97,487 | $6.336M | 0.1% | $61.05 | -2.3% | COM | 550021109 |
| — | CIT Group Inc | 148,194 | $6.325M | 0.1% | $42.15 | — | COM NEW | 125581801 |
| TSN | TYSON FOODS INC | 102,300 | $6.31M | 0.1% | $51.29 | +1.4% | Put | 902494103 |
| — | Twenty-First Century Fox Inc | 224,894 | $6.306M | 0.1% | $27.56 | — | CL A | 90130A101 |
| — | Red Hat Inc | 89,697 | $6.252M | 0.1% | $76.91 | — | COM | 756577102 |
| BRK/B | Berkshire Hathaway Inc | 38,300 | $6.242M | 0.1% | — | — | Put | 084670702 |
| — | Legg Mason Inc | 208,612 | $6.24M | 0.1% | $33.48 | — | COM | 524901105 |
| LPLA | LPL Financial Holdings Inc | 175,341 | $6.174M | 0.1% | $27.05 | +29.2% | COM | 50212V100 |
| GBX | Greenbrier Cos Inc/The | 148,207 | $6.158M | 0.1% | $24.88 | +15.2% | COM | 393657101 |
| EW | Edwards Lifesciences Corp | 65,112 | $6.101M | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| EWH | iShares MSCI Hong Kong ETF | 312,391 | $6.085M | 0.1% | $19.46 | — | MSCI HONG KG ETF | 464286871 |
| ED | Consolidated Edison Inc | 82,400 | $6.071M | 0.1% | $55.44 | -6.1% | Put | 209115104 |
| CF | CF Industries Holdings Inc | 192,500 | $6.06M | 0.1% | $21.09 | 0.0% | Call | 125269100 |
| — | HCP Inc | 203,430 | $6.046M | 0.1% | $37.95 | — | COM | 40414L109 |
| KO | Coca-Cola Co/The | 145,700 | $6.041M | 0.1% | $32.65 | -4.4% | Call | 191216100 |
| — | Communications Sales & Leasing Inc | 236,668 | $6.014M | 0.1% | $25.41 | — | COM | 20341J104 |
| BAC | Bank of America Corp | 268,600 | $5.936M | 0.1% | $13.30 | +17.9% | Call | 060505104 |
| HBAN | Huntington Bancshares Inc/OH | 447,617 | $5.917M | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| IP | International Paper Co | 111,400 | $5.911M | 0.1% | $31.25 | 0.0% | Call | 460146103 |
| — | Express Scripts Holding Co | 85,881 | $5.908M | 0.1% | $68.79 | — | COM | 30219G108 |
| EBAY | eBay Inc | 198,500 | $5.893M | 0.1% | $24.99 | +5.2% | Call | 278642103 |
| KBR | KBR Inc | 350,835 | $5.855M | 0.1% | $13.58 | +3.4% | COM | 48242W106 |
| — | AK Steel Holding Corp | 572,244 | $5.843M | 0.1% | $10.21 | — | COM | 001547108 |
| BLMN | Bloomin' Brands Inc | 323,286 | $5.829M | 0.1% | $14.73 | -2.9% | COM | 094235108 |
| WT | WisdomTree Investments Inc | 522,627 | $5.822M | 0.1% | $10.42 | +0.1% | COM | 97717P104 |
| — | Ingersoll-Rand PLC | 77,519 | $5.817M | 0.1% | $75.04 | — | SHS | G47791101 |
| GAP | Gap Inc/The | 258,807 | $5.808M | 0.1% | $17.99 | +3.7% | COM | 364760108 |
| — | Bed Bath & Beyond Inc | 142,600 | $5.795M | 0.0% | $40.64 | — | Call | 075896100 |
| OSK | Oshkosh Corp | 89,348 | $5.773M | 0.0% | $53.71 | 0.0% | COM | 688239201 |
| LUV | Southwest Airlines Co | 115,200 | $5.742M | 0.0% | $37.80 | +6.3% | Put | 844741108 |
| — | Chimera Investment Corp | 336,625 | $5.729M | 0.0% | $14.97 | — | COM NEW | 16934Q208 |
| WY | Weyerhaeuser Co | 190,177 | $5.722M | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| ALLE | Allegion PLC | 88,700 | $5.677M | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| PZZA | Papa John's International Inc | 66,279 | $5.672M | 0.0% | $51.62 | +31.3% | COM | 698813102 |
| NXPI | NXP Semiconductors NV | 57,772 | $5.662M | 0.0% | $75.50 | +17.0% | COM | N6596X109 |
| — | Jacobs Engineering Group Inc | 98,998 | $5.643M | 0.0% | $57.00 | — | COM | 469814107 |
| DLTR | Dollar Tree Inc | 73,100 | $5.642M | 0.0% | $80.47 | 0.0% | Call | 256746108 |
| TJX | TJX Cos Inc/The | 74,774 | $5.618M | 0.0% | $33.25 | -0.1% | COM | 872540109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 156,858 | $5.612M | 0.0% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,451 | $5.604M | 0.0% | $70.18 | +8.5% | COM | 759509102 |
| HD | Home Depot Inc/The | 41,700 | $5.591M | 0.0% | $104.68 | -1.2% | Put | 437076102 |
| LVS | Las Vegas Sands Corp | 104,342 | $5.573M | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| DAR | Darling Ingredients Inc | 430,750 | $5.561M | 0.0% | $13.55 | 0.0% | COM | 237266101 |
| CME | CME Group Inc | 48,000 | $5.537M | 0.0% | $49.21 | +59.8% | Call | 12572Q105 |
| MMM | 3M Co | 31,000 | $5.536M | 0.0% | $106.20 | 0.0% | Put | 88579Y101 |
| OXY | Occidental Petroleum Corp | 77,700 | $5.535M | 0.0% | — | — | Put | 674599105 |
| ALGT | Allegiant Travel Co | 33,043 | $5.498M | 0.0% | $142.96 | -1.0% | COM | 01748X102 |
| TSN | TYSON FOODS INC | 88,900 | $5.483M | 0.0% | $51.29 | +1.4% | Call | 902494103 |
| MPC | MARATHON PETROLEUM CORP | 108,800 | $5.478M | 0.0% | $30.56 | +12.0% | Call | 56585A102 |
| SLB | Schlumberger Ltd | 65,200 | $5.474M | 0.0% | $60.67 | +3.9% | Put | 806857108 |
| BAC | Bank of America Corp | 247,600 | $5.472M | 0.0% | $13.30 | +17.9% | Put | 060505104 |
| SONY | SONY CORP | 193,840 | $5.433M | 0.0% | $28.03 | — | ADR NEW | 835699307 |
| DG | Dollar General Corp | 73,300 | $5.429M | 0.0% | $75.05 | -13.5% | Call | 256677105 |
| — | L Brands Inc | 82,400 | $5.425M | 0.0% | — | — | Put | 501797104 |
| AMP | Ameriprise Financial Inc | 48,894 | $5.424M | 0.0% | $82.13 | +7.2% | COM | 03076C106 |
| — | Triumph Group Inc | 204,313 | $5.414M | 0.0% | $29.49 | — | COM | 896818101 |
| KBE | SPDR S&P Bank ETF | 124,492 | $5.412M | 0.0% | $43.47 | — | S&P BK ETF | 78464A797 |
| — | CBS CORP | 84,300 | $5.363M | 0.0% | — | — | Call | 124857202 |
| — | Bed Bath & Beyond Inc | 131,100 | $5.328M | 0.0% | $40.64 | — | Put | 075896100 |
| — | Atwood Oceanics Inc | 404,515 | $5.311M | 0.0% | $13.13 | — | COM | 050095108 |
| DG | Dollar General Corp | 71,000 | $5.259M | 0.0% | $75.05 | -13.5% | Put | 256677105 |
| TSCO | Tractor Supply Co | 69,100 | $5.238M | 0.0% | $15.96 | -22.8% | Call | 892356106 |
| NWL | Newell Brands Inc | 117,207 | $5.233M | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| KO | Coca-Cola Co/The | 126,000 | $5.224M | 0.0% | $32.65 | -4.4% | Put | 191216100 |
| PPG | PPG Industries Inc | 55,110 | $5.222M | 0.0% | $91.56 | -11.9% | COM | 693506107 |
| — | SK TELECOM CO LTD | 248,803 | $5.2M | 0.0% | $20.70 | — | SPONSORED ADR | 78440P108 |
| ITB | iShares U.S. Home Construction ETF | 188,461 | $5.179M | 0.0% | $27.55 | — | US HOME CONS ETF | 464288752 |
| A | Agilent Technologies Inc | 113,466 | $5.17M | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 142,244 | $5.156M | 0.0% | $52.40 | — | ADR | 881624209 |
| — | Tata Motors Ltd | 149,808 | $5.152M | 0.0% | $34.65 | — | SPONSORED ADR | 876568502 |
| — | Hanesbrands Inc | 237,896 | $5.131M | 0.0% | $26.57 | — | COM | 410345102 |
| LEA | Lear Corp | 38,684 | $5.121M | 0.0% | $94.09 | +12.2% | COM NEW | 521865204 |
| — | Continental Resources Inc/OK | 99,120 | $5.109M | 0.0% | $51.57 | — | COM | 212015101 |
| PAYX | Paychex Inc | 83,800 | $5.102M | 0.0% | $39.56 | +11.0% | Put | 704326107 |
| — | CenturyLink Inc | 214,400 | $5.098M | 0.0% | $27.65 | — | Call | 156700106 |
| PRI | Primerica Inc | 73,670 | $5.094M | 0.0% | $63.58 | 0.0% | COM | 74164M108 |
| — | Hess Corp | 81,700 | $5.089M | 0.0% | — | — | Put | 42809H107 |
| XLE | Energy Select Sector SPDR Fund | 67,039 | $5.049M | 0.0% | $71.23 | — | SBI INT-ENERGY | 81369Y506 |
| AER | AerCap Holdings NV | 120,682 | $5.022M | 0.0% | $41.12 | +0.7% | SHS | N00985106 |
| RRX | Regal Beloit Corp | 72,021 | $4.987M | 0.0% | $61.25 | +8.1% | COM | 758750103 |
| XME | SPDR S&P Metals & Mining ETF | 163,200 | $4.963M | 0.0% | $26.52 | — | Call | 78464A755 |
| IBB | iShares Nasdaq Biotechnology ETF | 18,700 | $4.963M | 0.0% | $265.39 | — | Put | 464287556 |
| — | Retail Properties of America Inc | 320,836 | $4.918M | 0.0% | $15.74 | — | CL A | 76131V202 |
| ETN | Eaton Corp PLC | 73,180 | $4.91M | 0.0% | $49.78 | +8.8% | SHS | G29183103 |
| — | Nabors Industries Ltd | 296,586 | $4.864M | 0.0% | $11.06 | — | SHS | G6359F103 |
| TM | Toyota Motor Corp | 41,474 | $4.861M | 0.0% | $107.57 | — | SP ADR REP2COM | 892331307 |
| CMCSA | Comcast Corp | 70,300 | $4.854M | 0.0% | — | — | Call | 20030N101 |
| HRI | Herc Holdings Inc | 119,671 | $4.806M | 0.0% | $31.72 | +4.8% | COM | 42704L104 |
| EVR | Evercore Partners Inc | 69,801 | $4.795M | 0.0% | $40.07 | +26.1% | CLASS A | 29977A105 |
| — | Newfield Exploration Co | 118,186 | $4.787M | 0.0% | $39.73 | — | COM | 651290108 |
| — | CBS CORP | 75,200 | $4.784M | 0.0% | — | — | Put | 124857202 |
| PLCE | Children's Place Inc/The | 47,380 | $4.783M | 0.0% | $89.61 | +0.5% | COM | 168905107 |
| WYNN | Wynn Resorts Ltd | 55,000 | $4.758M | 0.0% | — | — | Call | 983134107 |
| GD | General Dynamics Corp | 27,500 | $4.748M | 0.0% | $113.57 | +18.1% | Call | 369550108 |
| AOS | AO SMITH CORP | 100,051 | $4.737M | 0.0% | $39.74 | +4.0% | COM | 831865209 |
| IBB | iShares Nasdaq Biotechnology ETF | 17,800 | $4.724M | 0.0% | $265.39 | — | Call | 464287556 |
| — | Horizon Pharma Plc | 291,939 | $4.724M | 0.0% | $17.10 | — | SHS | G4617B105 |
| FSLR | First Solar Inc | 146,500 | $4.701M | 0.0% | $66.04 | -46.8% | Put | 336433107 |
| UAL | United Continental Holdings Inc | 64,457 | $4.698M | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| NTAP | NetApp Inc | 132,200 | $4.663M | 0.0% | $27.48 | +0.9% | Put | 64110D104 |
| TREE | LendingTree Inc | 45,938 | $4.656M | 0.0% | $96.91 | — | COM | 52603B107 |
| — | CyberArk Software Ltd | 101,991 | $4.641M | 0.0% | $47.69 | — | SHS | M2682V108 |
| CRI | Carter's Inc | 53,297 | $4.604M | 0.0% | $75.95 | -8.6% | COM | 146229109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,500 | $4.599M | 0.0% | $141.51 | — | COM | 339041105 |
| — | CNOOC Ltd | 36,920 | $4.577M | 0.0% | $123.97 | — | SPONSORED ADR | 126132109 |
| AMGN | Amgen Inc | 31,300 | $4.576M | 0.0% | $116.69 | -2.0% | Put | 031162100 |
| M | Macy's Inc | 127,300 | $4.559M | 0.0% | — | — | Call | 55616P104 |
| PRKS | SeaWorld Entertainment Inc | 240,820 | $4.559M | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| IP | International Paper Co | 85,900 | $4.558M | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 17,800 | $4.538M | 0.0% | $250.90 | -0.4% | Call | 90384S303 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 235,680 | $4.478M | 0.0% | $8.77 | +1.8% | COM | 680223104 |
| — | DSW Inc | 197,652 | $4.477M | 0.0% | $20.48 | — | CL A | 23334L102 |
| — | Yahoo! Inc | 114,900 | $4.443M | 0.0% | — | — | Put | 984332106 |
| — | Owens-Illinois Inc | 253,787 | $4.418M | 0.0% | $17.41 | — | COM NEW | 690768403 |
| IBB | iShares Nasdaq Biotechnology ETF | 16,602 | $4.406M | 0.0% | $265.39 | — | NASDQ BIOTEC ETF | 464287556 |
| ZION | Zions Bancorporation | 101,968 | $4.389M | 0.0% | $28.41 | +29.7% | COM | 989701107 |
| — | Parsley Energy Inc | 124,327 | $4.381M | 0.0% | $34.11 | — | CL A | 701877102 |
| BIDU | Baidu Inc | 26,600 | $4.373M | 0.0% | $182.07 | — | Call | 056752108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 105,400 | $4.366M | 0.0% | $40.95 | — | Call | 78464A730 |
| CE | Celanese Corp | 55,270 | $4.352M | 0.0% | $57.07 | +10.6% | COM SER A | 150870103 |
| ADM | Archer-Daniels-Midland Co | 94,900 | $4.332M | 0.0% | $33.77 | 0.0% | Put | 039483102 |
| URI | United Rentals Inc | 41,000 | $4.329M | 0.0% | $78.48 | +12.3% | Call | 911363109 |
| — | Lam Research Corp | 40,761 | $4.31M | 0.0% | $94.71 | — | COM | 512807108 |
| BIIB | Biogen Inc | 15,200 | $4.31M | 0.0% | $296.43 | 0.0% | Call | 09062X103 |
| PAAS | Pan American Silver Corp | 284,646 | $4.29M | 0.0% | $8.23 | +95.8% | COM | 697900108 |
| VLO | Valero Energy Corp | 62,600 | $4.277M | 0.0% | $37.30 | +14.7% | Put | 91913Y100 |
| MOS | Mosaic Co/The | 143,800 | $4.218M | 0.0% | $22.89 | 0.0% | Call | 61945C103 |
| — | Whole Foods Market Inc | 136,993 | $4.214M | 0.0% | $30.76 | — | COM | 966837106 |
| DRI | Darden Restaurants Inc | 57,691 | $4.195M | 0.0% | $48.44 | +11.3% | COM | 237194105 |
| NOC | Northrop Grumman Corp | 18,000 | $4.186M | 0.0% | $200.65 | 0.0% | Call | 666807102 |
| — | Sonic Corp | 157,347 | $4.171M | 0.0% | $27.45 | — | COM | 835451105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 115,619 | $4.17M | 0.0% | $27.84 | +3.3% | CL A | 099502106 |
| — | Discover Financial Services | 57,693 | $4.159M | 0.0% | $54.11 | — | COM | 254709108 |
| — | Express Scripts Holding Co | 60,200 | $4.141M | 0.0% | $68.79 | — | Put | 30219G108 |
| SPY | SPDR S&P500 ETF Trust | 18,431 | $4.12M | 0.0% | $221.40 | — | TR UNIT | 78462F103 |
| XBI | SPDR S&P Biotech ETF | 68,790 | $4.072M | 0.0% | $64.86 | — | S&P BIOTECH | 78464A870 |
| KBH | KB Home | 257,219 | $4.067M | 0.0% | $13.43 | +4.0% | COM | 48666K109 |
| OXY | Occidental Petroleum Corp | 57,100 | $4.067M | 0.0% | — | — | Call | 674599105 |
| CF | CF Industries Holdings Inc | 129,200 | $4.067M | 0.0% | $21.09 | 0.0% | Put | 125269100 |
| LUV | Southwest Airlines Co | 81,300 | $4.052M | 0.0% | $37.80 | +6.3% | Call | 844741108 |
| ED | Consolidated Edison Inc | 55,000 | $4.052M | 0.0% | $55.44 | -6.1% | Call | 209115104 |
| EQR | Equity Residential | 62,875 | $4.047M | 0.0% | $46.36 | -5.0% | SH BEN INT | 29476L107 |
| XLU | Utilities Select Sector SPDR Fund | 83,200 | $4.041M | 0.0% | $48.55 | — | Call | 81369Y886 |
| — | Liberty Property Trust | 101,818 | $4.022M | 0.0% | $34.21 | — | SH BEN INT | 531172104 |
| IYR | iShares U.S. Real Estate ETF | 51,969 | $3.998M | 0.0% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 26,278 | $3.997M | 0.0% | $146.98 | — | NO TITLE | 502424104 |
| EXC | Exelon Corp | 112,300 | $3.986M | 0.0% | — | — | Call | 30161N101 |
| LSTR | Landstar System Inc | 46,588 | $3.974M | 0.0% | $68.58 | — | COM | 515098101 |
| — | Marvell Technology Group Ltd | 286,164 | $3.969M | 0.0% | $13.87 | — | ORD | G5876H105 |
| — | Bed Bath & Beyond Inc | 97,600 | $3.966M | 0.0% | $40.64 | — | COM | 075896100 |
| CCK | Crown Holdings Inc | 74,997 | $3.943M | 0.0% | $51.34 | +0.0% | COM | 228368106 |
| STLD | Steel Dynamics Inc | 110,800 | $3.942M | 0.0% | $18.20 | +43.4% | Put | 858119100 |
| DLTR | Dollar Tree Inc | 50,960 | $3.933M | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| RL | Ralph Lauren Corp | 43,524 | $3.931M | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| NFLX | NetFlix Inc | 31,682 | $3.922M | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| AMZN | Amazon.com Inc | 5,200 | $3.899M | 0.0% | $36.55 | +7.2% | Put | 023135106 |
| PBI | Pitney Bowes Inc | 256,685 | $3.899M | 0.0% | $16.11 | -1.2% | COM | 724479100 |
| BRK/B | Berkshire Hathaway Inc | 23,900 | $3.895M | 0.0% | — | — | Call | 084670702 |
| DLR | Digital Realty Trust Inc | 39,600 | $3.891M | 0.0% | $70.33 | -3.8% | Call | 253868103 |
| CPT | Camden Property Trust | 45,700 | $3.842M | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| — | Validus Holdings Ltd | 69,649 | $3.831M | 0.0% | $47.97 | — | COM SHS | G9319H102 |
| — | Integrated Device Technology Inc | 162,424 | $3.827M | 0.0% | $21.28 | — | COM | 458118106 |
| XYL | Xylem Inc/NY | 77,129 | $3.819M | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| XBI | SPDR S&P Biotech ETF | 64,400 | $3.812M | 0.0% | $64.86 | — | Call | 78464A870 |
| BDC | Belden Inc | 50,472 | $3.774M | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| VZ | Verizon Communications Inc | 70,600 | $3.769M | 0.0% | $31.72 | -2.3% | Call | 92343V104 |
| ADM | Archer-Daniels-Midland Co | 82,300 | $3.757M | 0.0% | $33.77 | 0.0% | Call | 039483102 |
| AXTA | Axalta Coating Systems Ltd | 136,107 | $3.702M | 0.0% | $28.32 | -7.1% | COM | G0750C108 |
| — | Tiffany & Co | 47,800 | $3.701M | 0.0% | — | — | Call | 886547108 |
| PNC | PNC Financial Services Group Inc/The | 31,400 | $3.673M | 0.0% | — | — | Call | 693475105 |
| — | Priceline Group Inc/The | 2,500 | $3.665M | 0.0% | — | — | Call | 741503403 |
| ACN | Accenture PLC | 31,212 | $3.656M | 0.0% | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| CAR | Avis Budget Group Inc | 99,200 | $3.639M | 0.0% | $34.41 | 0.0% | Put | 053774105 |
| PVH | PVH Corp | 40,300 | $3.637M | 0.0% | $94.14 | +10.3% | Call | 693656100 |
| — | Silver Wheaton Corp | 188,000 | $3.632M | 0.0% | $24.74 | — | Call | 828336107 |
| MUR | Murphy Oil Corp | 116,645 | $3.631M | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | Domtar Corp | 92,986 | $3.629M | 0.0% | $39.27 | — | COM NEW | 257559203 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 49,613 | $3.577M | 0.0% | $75.80 | — | COM | 29472R108 |
| O | Realty Income Corp | 62,100 | $3.57M | 0.0% | $37.07 | -1.9% | Call | 756109104 |
| — | General Electric Co | 112,700 | $3.561M | 0.0% | — | — | Put | 369604103 |
| GWW | WW Grainger Inc | 15,300 | $3.553M | 0.0% | — | — | Call | 384802104 |
| — | Priceline Group Inc/The | 2,400 | $3.519M | 0.0% | — | — | Put | 741503403 |
| RJF | Raymond James Financial Inc | 50,719 | $3.513M | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| CDE | Coeur Mining Inc | 386,019 | $3.509M | 0.0% | $10.60 | -3.0% | COM NEW | 192108504 |
| — | Akorn Inc | 160,533 | $3.504M | 0.0% | $27.56 | — | COM | 009728106 |
| WCC | WESCO International Inc | 52,557 | $3.498M | 0.0% | $61.73 | 0.0% | COM | 95082P105 |
| VTR | Ventas Inc | 55,900 | $3.495M | 0.0% | $44.29 | -3.9% | Call | 92276F100 |
| KMB | Kimberly-Clark Corp | 30,600 | $3.492M | 0.0% | $87.56 | -3.5% | Call | 494368103 |
| AMGN | Amgen Inc | 23,785 | $3.478M | 0.0% | $116.69 | -2.0% | COM | 031162100 |
| CW | Curtiss-Wright Corp | 35,318 | $3.474M | 0.0% | $86.77 | +4.9% | COM | 231561101 |
| COF | Capital One Financial Corp | 39,667 | $3.461M | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | Harris Corp | 33,754 | $3.459M | 0.0% | $100.40 | — | COM | 413875105 |
| BRKR | Bruker Corp | 162,677 | $3.445M | 0.0% | $25.69 | -17.8% | COM | 116794108 |
| EWT | iShares MSCI Taiwan Capped ETF | 116,626 | $3.425M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | Lowe's Cos Inc | 47,729 | $3.394M | 0.0% | $64.77 | -7.7% | COM | 548661107 |
| JCI | Johnson Controls International plc | 81,749 | $3.367M | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 13,200 | $3.365M | 0.0% | $250.90 | -0.4% | Put | 90384S303 |
| BCS | Barclays PLC | 304,930 | $3.354M | 0.0% | $10.23 | — | ADR | 06738E204 |
| LULU | Lululemon Athletica Inc | 51,500 | $3.347M | 0.0% | $61.05 | -2.3% | Put | 550021109 |
| CSX | CSX Corp | 93,100 | $3.345M | 0.0% | — | — | Put | 126408103 |
| — | Shire PLC | 19,597 | $3.339M | 0.0% | $170.38 | — | SPONSORED ADR | 82481R106 |
| — | Silver Wheaton Corp | 171,240 | $3.308M | 0.0% | $24.74 | — | COM | 828336107 |
| ESS | Essex Property Trust Inc | 14,224 | $3.307M | 0.0% | $166.40 | -4.3% | COM | 297178105 |
| DRI | Darden Restaurants Inc | 45,400 | $3.301M | 0.0% | $48.44 | +11.3% | Call | 237194105 |
| TTC | Toro Co/The | 58,906 | $3.296M | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| ITW | ILLINOIS TOOL WORKS INC | 26,900 | $3.294M | 0.0% | — | — | Call | 452308109 |
| CALM | Cal-Maine Foods Inc | 74,436 | $3.288M | 0.0% | $37.14 | -18.4% | COM NEW | 128030202 |
| IBN | ICICI BANK LTD | 438,560 | $3.285M | 0.0% | $7.49 | — | ADR | 45104G104 |
| EXPD | Expeditors International of Washington Inc | 61,948 | $3.281M | 0.0% | $44.56 | +4.5% | COM | 302130109 |
| LULU | Lululemon Athletica Inc | 50,200 | $3.262M | 0.0% | $61.05 | -2.3% | Call | 550021109 |
| — | General Growth Properties Inc | 130,250 | $3.254M | 0.0% | $29.42 | — | COM | 370023103 |
| VLO | Valero Energy Corp | 47,400 | $3.238M | 0.0% | $37.30 | +14.7% | Call | 91913Y100 |
| — | CBL & Associates Properties Inc | 278,944 | $3.208M | 0.0% | $12.09 | — | COM | 124830100 |
| — | CenturyLink Inc | 134,700 | $3.203M | 0.0% | $27.65 | — | Put | 156700106 |
| FCX | Freeport-McMoRan Inc | 242,600 | $3.2M | 0.0% | — | — | Put | 35671D857 |
| — | Panera Bread Co | 15,569 | $3.193M | 0.0% | $198.45 | — | CL A | 69840W108 |
| NFLX | NetFlix Inc | 25,600 | $3.169M | 0.0% | $11.85 | 0.0% | Put | 64110L106 |
| KMB | Kimberly-Clark Corp | 27,500 | $3.138M | 0.0% | $87.56 | -3.5% | Put | 494368103 |
| AEM | Agnico Eagle Mines Ltd | 74,300 | $3.121M | 0.0% | $46.22 | -19.6% | Call | 008474108 |
| WWW | Wolverine World Wide Inc | 141,800 | $3.113M | 0.0% | $19.48 | -2.3% | COM | 978097103 |
| IDCC | InterDigital Inc/PA | 34,029 | $3.109M | 0.0% | $59.01 | +35.9% | COM | 45867G101 |
| NTAP | NetApp Inc | 87,200 | $3.076M | 0.0% | $27.48 | +0.9% | Call | 64110D104 |
| — | Mobileye NV | 80,200 | $3.057M | 0.0% | $39.39 | — | Call | N51488117 |
| XLK | Technology Select Sector SPDR Fund | 62,800 | $3.037M | 0.0% | — | — | Call | 81369Y803 |
| — | Symantec Corp | 126,500 | $3.022M | 0.0% | $21.09 | — | Call | 871503108 |
| MMM | 3M Co | 16,900 | $3.018M | 0.0% | $106.20 | 0.0% | Call | 88579Y101 |
| — | Santander Consumer USA Holdings Inc | 221,604 | $2.992M | 0.0% | $13.50 | — | COM | 80283M101 |
| EBAY | eBay Inc | 100,400 | $2.981M | 0.0% | $24.99 | +5.2% | Put | 278642103 |
| BHP | BHP BILLITON LTD | 82,800 | $2.963M | 0.0% | — | — | Put | 088606108 |
| FCX | Freeport-McMoRan Inc | 224,200 | $2.957M | 0.0% | — | — | Call | 35671D857 |
| — | PolyOne Corp | 92,300 | $2.957M | 0.0% | $32.04 | — | COM | 73179P106 |
| DCH | American Axle & Manufacturing Holdings Inc | 152,246 | $2.938M | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| FSLR | First Solar Inc | 91,300 | $2.93M | 0.0% | $66.04 | -46.8% | Call | 336433107 |
| AAP | Advance Auto Parts Inc | 17,300 | $2.926M | 0.0% | — | — | Call | 00751Y106 |
| CME | CME Group Inc | 25,300 | $2.918M | 0.0% | $49.21 | +59.8% | Put | 12572Q105 |
| EXC | Exelon Corp | 82,200 | $2.917M | 0.0% | — | — | Put | 30161N101 |
| POST | Post Holdings Inc | 36,058 | $2.899M | 0.0% | $48.88 | +3.4% | COM | 737446104 |
| CSX | CSX Corp | 80,500 | $2.892M | 0.0% | — | — | Call | 126408103 |
| CNO | CNO Financial Group Inc | 149,750 | $2.868M | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| PYPL | PayPal Holdings Inc | 72,319 | $2.854M | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| ORCL | Oracle Corp | 74,100 | $2.849M | 0.0% | $35.21 | -3.1% | Call | 68389X105 |
| ALL | ALLSTATE CORP/THE | 38,366 | $2.844M | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| LVS | Las Vegas Sands Corp | 53,000 | $2.831M | 0.0% | $46.83 | 0.0% | Call | 517834107 |
| NSC | Norfolk Southern Corp | 26,200 | $2.831M | 0.0% | $75.16 | +11.7% | Put | 655844108 |
| — | Platform Specialty Products Corp | 288,225 | $2.827M | 0.0% | $8.11 | — | COM | 72766Q105 |
| — | TD Ameritrade Holding Corp | 64,766 | $2.824M | 0.0% | $40.85 | — | COM | 87236Y108 |
| AVY | Avery Dennison Corp | 40,222 | $2.824M | 0.0% | $60.98 | +1.0% | COM | 053611109 |
| XRT | SPDR S&P Retail ETF | 64,004 | $2.821M | 0.0% | $44.08 | — | S&P RETAIL ETF | 78464A714 |
| MGA | Magna International Inc | 64,856 | $2.815M | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | Activision Blizzard Inc | 76,553 | $2.764M | 0.0% | $34.56 | — | COM | 00507V109 |
| DLR | Digital Realty Trust Inc | 28,000 | $2.751M | 0.0% | $70.33 | -3.8% | Put | 253868103 |
| NOC | Northrop Grumman Corp | 11,815 | $2.748M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | United Technologies Corp | 25,000 | $2.741M | 0.0% | $104.81 | — | Put | 913017109 |
| WPC | WP Carey Inc | 46,352 | $2.739M | 0.0% | $61.63 | — | COM | 92936U109 |
| IVZ | Invesco Ltd | 90,244 | $2.738M | 0.0% | $20.10 | +0.4% | SHS | G491BT108 |
| VNQ | Vanguard REIT ETF | 32,986 | $2.722M | 0.0% | $82.52 | — | REIT ETF | 922908553 |
| CFG | Citizens Financial Group Inc | 76,274 | $2.718M | 0.0% | $14.78 | +44.3% | COM | 174610105 |
| FNV | FRANCO-NEVADA CORP | 45,100 | $2.695M | 0.0% | — | — | Call | 351858105 |
| FAF | First American Financial Corp | 73,499 | $2.692M | 0.0% | $28.52 | -0.9% | COM | 31847R102 |
| — | Express Scripts Holding Co | 39,100 | $2.69M | 0.0% | $68.79 | — | Call | 30219G108 |
| PKG | Packaging Corp of America | 31,500 | $2.672M | 0.0% | $42.35 | +51.3% | Put | 695156109 |
| — | Level 3 Communications Inc | 46,831 | $2.639M | 0.0% | $55.20 | — | COM NEW | 52729N308 |
| MRSH | MARSH & MCLENNAN COS INC | 38,994 | $2.636M | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| — | Telefonica Brasil SA | 196,728 | $2.632M | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| XLK | Technology Select Sector SPDR Fund | 54,400 | $2.631M | 0.0% | — | — | Put | 81369Y803 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,700 | $2.625M | 0.0% | $282.27 | — | Call | 78467Y107 |
| PKX | POSCO | 49,921 | $2.623M | 0.0% | $52.54 | — | SPONSORED ADR | 693483109 |
| HD | Home Depot Inc/The | 19,300 | $2.588M | 0.0% | $104.68 | -1.2% | Call | 437076102 |
| IYM | iShares U.S. Basic Materials ETF | 30,974 | $2.576M | 0.0% | $78.54 | — | U.S. BAS MTL ETF | 464287838 |
| UBS | UBS Group AG | 164,031 | $2.57M | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| BPOP | Popular Inc | 58,617 | $2.569M | 0.0% | $31.29 | 0.0% | COM NEW | 733174700 |
| SWKS | Skyworks Solutions Inc | 34,245 | $2.557M | 0.0% | $57.24 | +10.8% | COM | 83088M102 |
| QCOM | Qualcomm Inc | 38,842 | $2.532M | 0.0% | $42.38 | +23.3% | COM | 747525103 |
| MELI | MercadoLibre Inc | 16,200 | $2.529M | 0.0% | $162.24 | +1.5% | Put | 58733R102 |
| — | Twitter Inc | 155,100 | $2.528M | 0.0% | — | — | Put | 90184L102 |
| GDX | VanEck Vectors Gold Miners ETF | 120,400 | $2.519M | 0.0% | — | — | Call | 92189F106 |
| WELL | Welltower Inc | 37,600 | $2.517M | 0.0% | $54.00 | -12.4% | Call | 95040Q104 |
| URI | United Rentals Inc | 23,800 | $2.513M | 0.0% | $78.48 | +12.3% | Put | 911363109 |
| — | Hess Corp | 40,100 | $2.498M | 0.0% | — | — | Call | 42809H107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 85,900 | $2.48M | 0.0% | $25.94 | +5.1% | COM NEW | 879433829 |
| GPN | Global Payments Inc | 35,642 | $2.474M | 0.0% | $67.77 | +0.8% | COM | 37940X102 |
| — | Envision Healthcare Corp | 38,985 | $2.467M | 0.0% | $63.28 | — | COM | 29414D100 |
| AKAM | Akamai Technologies Inc | 36,900 | $2.46M | 0.0% | — | — | Put | 00971T101 |
| — | Two Harbors Investment Corp | 281,607 | $2.456M | 0.0% | $8.30 | — | COM | 90187B101 |
| — | Tessera Holding Corp | 55,481 | $2.452M | 0.0% | $44.20 | — | COM | 88166T101 |
| RPM | Rpm International Inc | 45,496 | $2.449M | 0.0% | $50.72 | +0.9% | COM | 749685103 |
| EQIX | Equinix Inc | 6,842 | $2.445M | 0.0% | $287.80 | +1.9% | COM PAR $0.001 | 29444U700 |
| LLY | Eli Lilly & Co | 33,100 | $2.435M | 0.0% | $68.58 | -6.4% | Call | 532457108 |
| — | Monsanto Co | 23,077 | $2.428M | 0.0% | $98.97 | — | COM | 61166W101 |
| — | Total System Services Inc | 49,408 | $2.422M | 0.0% | $48.95 | — | COM | 891906109 |
| — | Teekay Corp | 301,007 | $2.417M | 0.0% | $8.59 | — | COM | Y8564W103 |
| TSLA | Tesla Motors Inc | 11,262 | $2.407M | 0.0% | $14.44 | -9.0% | COM | 88160R101 |
| LLY | Eli Lilly & Co | 32,681 | $2.404M | 0.0% | $68.58 | -6.4% | COM | 532457108 |
| — | AMAG Pharmaceuticals Inc | 68,742 | $2.392M | 0.0% | $32.14 | — | COM | 00163U106 |
| — | Steelcase Inc | 132,398 | $2.37M | 0.0% | $16.19 | — | CL A | 858155203 |
| STLD | Steel Dynamics Inc | 66,587 | $2.369M | 0.0% | $18.20 | +43.4% | COM | 858119100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,300 | $2.363M | 0.0% | — | — | Put | 452308109 |
| AFL | Aflac Inc | 33,874 | $2.358M | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| — | VMware Inc | 29,800 | $2.346M | 0.0% | $73.87 | — | Call | 928563402 |
| MOH | Molina Healthcare Inc | 42,941 | $2.33M | 0.0% | $57.39 | -4.7% | COM | 60855R100 |
| CDP | Corporate Office Properties Trust | 74,562 | $2.328M | 0.0% | $29.29 | — | SH BEN INT | 22002T108 |
| PRKS | SeaWorld Entertainment Inc | 122,400 | $2.317M | 0.0% | $16.39 | 0.0% | Call | 81282V100 |
| KRE | SPDR S&P Regional Banking ETF | 41,523 | $2.307M | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| KRE | SPDR S&P Regional Banking ETF | 41,500 | $2.306M | 0.0% | $55.56 | — | Call | 78464A698 |
| SYY | Sysco Corp | 41,600 | $2.303M | 0.0% | $38.22 | +7.2% | Put | 871829107 |
| BIDU | Baidu Inc | 14,000 | $2.302M | 0.0% | $182.07 | — | Put | 056752108 |
| — | BEMIS CO INC | 48,140 | $2.302M | 0.0% | $46.83 | — | COM | 081437105 |
| — | Delphi Automotive PLC | 34,158 | $2.301M | 0.0% | $68.86 | — | SHS | G27823106 |
| GPRO | GoPro Inc | 263,800 | $2.298M | 0.0% | $13.73 | -16.4% | Call | 38268T103 |
| WHR | Whirlpool Corp | 12,600 | $2.29M | 0.0% | $166.09 | -0.3% | Put | 963320106 |
| VFC | VF Corp | 42,600 | $2.273M | 0.0% | $57.74 | -10.2% | Call | 918204108 |
| — | Bunge Ltd | 31,209 | $2.255M | 0.0% | $67.91 | — | COM | G16962105 |
| KMX | Carmax Inc | 35,000 | $2.254M | 0.0% | — | — | Put | 143130102 |
| VNQ | Vanguard REIT ETF | 27,300 | $2.253M | 0.0% | $82.52 | — | Call | 922908553 |
| — | Praxair Inc | 19,093 | $2.238M | 0.0% | $117.22 | — | COM | 74005P104 |
| — | Skechers U.S.A. Inc | 90,928 | $2.235M | 0.0% | $57.01 | — | CL A | 830566105 |
| GIS | General Mills Inc | 35,800 | $2.211M | 0.0% | $49.83 | -10.0% | Call | 370334104 |
| — | Arconic Inc | 119,100 | $2.208M | 0.0% | — | — | Call | 03965L100 |
| — | Intrexon Corp | 90,700 | $2.204M | 0.0% | $31.51 | — | COM | 46122T102 |
| DUK | Duke Energy Corp | 28,182 | $2.187M | 0.0% | $55.70 | -5.4% | COM NEW | 26441C204 |
| GWW | WW Grainger Inc | 9,300 | $2.16M | 0.0% | — | — | Put | 384802104 |
| CF | CF Industries Holdings Inc | 67,925 | $2.138M | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| WB | Weibo Corp | 52,400 | $2.127M | 0.0% | $40.87 | — | Call | 948596101 |
| — | Broadcom Ltd | 12,000 | $2.121M | 0.0% | $172.30 | — | Put | Y09827109 |
| EWJ | iShares MSCI Japan ETF | 43,194 | $2.11M | 0.0% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHW | Charles Schwab Corp/The | 53,100 | $2.096M | 0.0% | $24.18 | +31.5% | Put | 808513105 |
| LEN | LENNAR CORP | 48,648 | $2.088M | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| — | Cooper Tire & Rubber Co | 53,707 | $2.087M | 0.0% | $38.63 | — | COM | 216831107 |
| GAP | Gap Inc/The | 92,600 | $2.078M | 0.0% | $17.99 | +3.7% | Call | 364760108 |
| — | Restoration Hardware Holdings Inc | 67,634 | $2.076M | 0.0% | $30.69 | — | NO TITLE | 761283100 |
| — | Symantec Corp | 86,900 | $2.076M | 0.0% | $21.09 | — | Put | 871503108 |
| — | Invesco Mortgage Capital Inc | 142,080 | $2.074M | 0.0% | $13.07 | — | COM | 46131B100 |
| — | Lions Gate Entertainment Corp | 76,616 | $2.061M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| PVH | PVH Corp | 22,800 | $2.057M | 0.0% | $94.14 | +10.3% | Put | 693656100 |
| ORCL | Oracle Corp | 53,500 | $2.057M | 0.0% | $35.21 | -3.1% | Put | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 27,267 | $2.051M | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| SWK | Stanley Black & Decker Inc | 17,722 | $2.033M | 0.0% | $88.18 | +6.1% | COM | 854502101 |
| PRKS | SeaWorld Entertainment Inc | 107,200 | $2.029M | 0.0% | $16.39 | 0.0% | Put | 81282V100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,700 | $2.022M | 0.0% | $282.27 | — | Put | 78467Y107 |
| DRI | Darden Restaurants Inc | 27,700 | $2.014M | 0.0% | $48.44 | +11.3% | Put | 237194105 |
| CBRL | Cracker Barrel Old Country Store Inc | 12,000 | $2.004M | 0.0% | $102.69 | -0.1% | Call | 22410J106 |
| USB | US Bancorp | 39,000 | $2.003M | 0.0% | — | — | Put | 902973304 |
| CAR | Avis Budget Group Inc | 54,300 | $1.992M | 0.0% | $34.41 | 0.0% | Call | 053774105 |
| AAP | Advance Auto Parts Inc | 11,700 | $1.979M | 0.0% | — | — | Put | 00751Y106 |
| — | Silver Wheaton Corp | 102,100 | $1.973M | 0.0% | $24.74 | — | Put | 828336107 |
| JNJ | Johnson & Johnson | 17,017 | $1.961M | 0.0% | $93.58 | -4.1% | COM | 478160104 |
| — | Mylan NV | 51,000 | $1.946M | 0.0% | — | — | Call | N59465109 |
| NSC | Norfolk Southern Corp | 18,000 | $1.945M | 0.0% | $75.16 | +11.7% | Call | 655844108 |
| — | Gigamon Inc | 42,688 | $1.944M | 0.0% | $45.54 | — | COM | 37518B102 |
| INTU | Intuit Inc | 16,900 | $1.937M | 0.0% | $95.91 | +9.2% | Put | 461202103 |
| BDN | Brandywine Realty Trust | 117,229 | $1.935M | 0.0% | $15.44 | — | SH BEN INT NEW | 105368203 |
| AMN | AMN Healthcare Services Inc | 50,284 | $1.933M | 0.0% | $36.50 | -6.4% | COM | 001744101 |
| — | Whiting Petroleum Corp | 160,096 | $1.924M | 0.0% | $11.15 | — | COM | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,700 | $1.922M | 0.0% | — | — | Call | 053015103 |
| ZBH | Zimmer Biomet Holdings Inc | 18,600 | $1.92M | 0.0% | $99.44 | 0.0% | Call | 98956P102 |
| BHP | BHP BILLITON LTD | 53,400 | $1.911M | 0.0% | — | — | Call | 088606108 |
| ZION | Zions Bancorporation | 43,700 | $1.881M | 0.0% | $28.41 | +29.7% | Call | 989701107 |
| VEEV | Veeva Systems Inc | 46,178 | $1.879M | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| O | Realty Income Corp | 32,600 | $1.874M | 0.0% | $37.07 | -1.9% | Put | 756109104 |
| TSCO | Tractor Supply Co | 24,700 | $1.873M | 0.0% | $15.96 | -22.8% | Put | 892356106 |
| — | Finish Line Inc/The | 99,178 | $1.866M | 0.0% | $18.81 | — | CL A | 317923100 |
| HP | HELMERICH & PAYNE INC | 24,100 | $1.865M | 0.0% | $67.42 | +5.3% | Put | 423452101 |
| — | Time Warner Inc | 19,296 | $1.863M | 0.0% | $79.62 | — | COM NEW | 887317303 |
| — | Forest City Realty Trust Inc | 89,400 | $1.863M | 0.0% | $20.84 | — | COM CL A | 345605109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 98,355 | $1.862M | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| — | Delek US Holdings Inc | 77,196 | $1.858M | 0.0% | $17.29 | — | COM | 246647101 |
| — | Tailored Brands Inc | 72,440 | $1.851M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | Splunk Inc | 36,099 | $1.846M | 0.0% | $52.51 | — | COM | 848637104 |
| GDX | VanEck Vectors Gold Miners ETF | 88,200 | $1.845M | 0.0% | — | — | Put | 92189F106 |
| NFLX | NetFlix Inc | 14,900 | $1.845M | 0.0% | $11.85 | 0.0% | Call | 64110L106 |
| VTR | Ventas Inc | 29,500 | $1.844M | 0.0% | $44.29 | -3.9% | Put | 92276F100 |
| DVA | DaVita Inc | 28,700 | $1.843M | 0.0% | — | — | Put | 23918K108 |
| — | SunTrust Banks Inc | 33,500 | $1.837M | 0.0% | $43.76 | — | Call | 867914103 |
| — | CR Bard Inc | 8,174 | $1.836M | 0.0% | $224.61 | — | COM | 067383109 |
| — | CalAtlantic Group Inc | 53,766 | $1.829M | 0.0% | $34.02 | — | COM | 128195104 |
| CHE | Chemed Corp | 11,402 | $1.829M | 0.0% | $130.19 | +9.2% | COM | 16359R103 |
| WB | Weibo Corp | 44,700 | $1.815M | 0.0% | $40.87 | — | Put | 948596101 |
| GAP | Gap Inc/The | 80,900 | $1.815M | 0.0% | $17.99 | +3.7% | Put | 364760108 |
| DUK | Duke Energy Corp | 23,300 | $1.809M | 0.0% | $55.70 | -5.4% | Call | 26441C204 |
| — | Macquarie Infrastructure Corp | 21,991 | $1.797M | 0.0% | $81.72 | — | COM | 55608B105 |
| LECO | Lincoln Electric Holdings Inc | 23,331 | $1.789M | 0.0% | $64.73 | +10.7% | COM | 533900106 |
| BSX | Boston Scientific Corp | 82,601 | $1.787M | 0.0% | $22.95 | -4.9% | COM | 101137107 |
| — | Proofpoint Inc | 25,300 | $1.787M | 0.0% | $74.49 | — | COM | 743424103 |
| OPLN | KAR Auction Services Inc | 41,800 | $1.782M | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| — | Royal Dutch Shell PLC | 32,598 | $1.773M | 0.0% | $53.83 | — | SPONS ADR A | 780259206 |
| — | Viacom Inc | 50,400 | $1.769M | 0.0% | $36.63 | — | Call | 92553P201 |
| PRU | Prudential Financial Inc | 17,000 | $1.769M | 0.0% | $60.81 | +3.0% | Call | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 17,100 | $1.765M | 0.0% | $99.44 | 0.0% | Put | 98956P102 |
| ITT | ITT Inc | 45,700 | $1.763M | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| SNX | SYNNEX Corp | 14,535 | $1.759M | 0.0% | $39.99 | +27.6% | COM | 87162W100 |
| FNV | FRANCO-NEVADA CORP | 29,400 | $1.757M | 0.0% | — | — | Put | 351858105 |
| UTHR | United Therapeutics Corp | 12,243 | $1.756M | 0.0% | $127.68 | 0.0% | COM | 91307C102 |
| — | BB&T Corp | 37,300 | $1.754M | 0.0% | — | — | Put | 054937107 |
| — | Whole Foods Market Inc | 57,000 | $1.753M | 0.0% | $30.76 | — | Call | 966837106 |
| MDT | Medtronic PLC | 24,600 | $1.752M | 0.0% | $62.35 | 0.0% | Put | G5960L103 |
| EXEL | Exelixis Inc | 117,486 | $1.752M | 0.0% | $14.43 | 0.0% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,900 | $1.75M | 0.0% | $161.04 | +19.2% | Put | 573284106 |
| CMCSA | Comcast Corp | 25,200 | $1.74M | 0.0% | — | — | Put | 20030N101 |
| KRE | SPDR S&P Regional Banking ETF | 31,200 | $1.734M | 0.0% | $55.56 | — | Put | 78464A698 |
| DXCM | DexCom Inc | 28,908 | $1.726M | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| ELV | Anthem Inc | 12,000 | $1.725M | 0.0% | $118.46 | +0.1% | Put | 036752103 |
| VFC | VF Corp | 32,300 | $1.723M | 0.0% | $57.74 | -10.2% | Put | 918204108 |
| AAL | American Airlines Group Inc | 36,878 | $1.722M | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| TRGP | Targa Resources Corp | 30,600 | $1.716M | 0.0% | $31.18 | +10.1% | Call | 87612G101 |
| — | Finisar Corp | 56,600 | $1.713M | 0.0% | $30.28 | — | Call | 31787A507 |
| ADBE | Adobe Systems Inc | 16,600 | $1.709M | 0.0% | $96.60 | +9.6% | Call | 00724F101 |
| — | E Trade Financial Corp | 49,326 | $1.709M | 0.0% | $31.12 | — | COM NEW | 269246401 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,700 | $1.706M | 0.0% | $161.04 | +19.2% | Call | 573284106 |
| NAT | Nordic American Tankers Ltd | 202,345 | $1.7M | 0.0% | $12.20 | -27.2% | COM | G65773106 |
| STLD | Steel Dynamics Inc | 47,700 | $1.697M | 0.0% | $18.20 | +43.4% | Call | 858119100 |
| LII | Lennox International Inc | 11,059 | $1.694M | 0.0% | $129.86 | +5.4% | COM | 526107107 |
| ETN | Eaton Corp PLC | 25,200 | $1.691M | 0.0% | $49.78 | +8.8% | Put | G29183103 |
| MELI | MercadoLibre Inc | 10,800 | $1.686M | 0.0% | $162.24 | +1.5% | Call | 58733R102 |
| WSM | Williams-Sonoma Inc | 34,800 | $1.684M | 0.0% | $23.55 | -12.8% | Put | 969904101 |
| PWR | Quanta Services Inc | 48,143 | $1.678M | 0.0% | $20.34 | +51.4% | COM | 74762E102 |
| PANW | Palo Alto Networks Inc | 13,400 | $1.676M | 0.0% | $26.79 | -10.6% | Call | 697435105 |
| MCHP | Microchip Technology Inc | 26,100 | $1.674M | 0.0% | — | — | Put | 595017104 |
| — | Callon Petroleum Co | 108,599 | $1.669M | 0.0% | $15.11 | — | COM | 13123X102 |
| — | Rice Energy Inc | 77,489 | $1.654M | 0.0% | $21.34 | — | COM | 762760106 |
| V | Visa Inc | 21,135 | $1.649M | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | HollyFrontier Corp | 50,300 | $1.648M | 0.0% | — | — | Call | 436106108 |
| EWG | iShares MSCI Germany ETF | 62,034 | $1.643M | 0.0% | $24.21 | — | MSCI GERMANY ETF | 464286806 |
| LGND | Ligand Pharmaceuticals Inc | 16,147 | $1.641M | 0.0% | $73.65 | -14.3% | COM NEW | 53220K504 |
| WELL | Welltower Inc | 24,400 | $1.633M | 0.0% | $54.00 | -12.4% | Put | 95040Q104 |
| — | National Oilwell Varco Inc | 43,600 | $1.632M | 0.0% | $37.44 | — | Put | 637071101 |
| AMD | Advanced Micro Devices Inc | 142,900 | $1.62M | 0.0% | $8.39 | 0.0% | Put | 007903107 |
| — | Viacom Inc | 46,100 | $1.618M | 0.0% | $36.63 | — | Put | 92553P201 |
| WM | Waste Management Inc | 22,800 | $1.617M | 0.0% | $55.15 | +3.0% | Call | 94106L109 |
| PEP | PepsiCo Inc | 15,426 | $1.614M | 0.0% | $73.62 | +7.8% | COM | 713448108 |
| ALGN | Align Technology Inc | 16,624 | $1.598M | 0.0% | $89.83 | +3.4% | COM | 016255101 |
| — | Nielsen Holdings PLC | 38,043 | $1.596M | 0.0% | $41.95 | — | SHS EUR | G6518L108 |
| NEE | NextEra Energy Inc | 13,351 | $1.595M | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| TAL | TAL EDUCATION GROUP | 22,699 | $1.592M | 0.0% | $70.69 | — | ADS REPSTG COM | 874080104 |
| — | Fibria Celulose SA | 165,678 | $1.592M | 0.0% | $9.04 | — | SP ADR REP COM | 31573A109 |
| DVA | DaVita Inc | 24,500 | $1.573M | 0.0% | — | — | Call | 23918K108 |
| CIEN | Ciena Corp | 64,370 | $1.571M | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,200 | $1.569M | 0.0% | $282.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | Parker-Hannifin Corp | 11,200 | $1.568M | 0.0% | $115.62 | 0.0% | Put | 701094104 |
| CLX | Clorox Co/The | 13,000 | $1.56M | 0.0% | $95.13 | -4.5% | Call | 189054109 |
| SAIC | Science Applications International Corp | 18,400 | $1.56M | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | Taser International Inc | 63,938 | $1.55M | 0.0% | $26.92 | — | COM | 87651B104 |
| PLAY | Dave & Buster's Entertainment Inc | 27,501 | $1.548M | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| AMD | Advanced Micro Devices Inc | 136,200 | $1.545M | 0.0% | $8.39 | 0.0% | Call | 007903107 |
| PH | Parker-Hannifin Corp | 11,000 | $1.54M | 0.0% | $115.62 | 0.0% | Call | 701094104 |
| M | Macy's Inc | 42,800 | $1.533M | 0.0% | — | — | Put | 55616P104 |
| — | SunTrust Banks Inc | 27,800 | $1.525M | 0.0% | $43.76 | — | Put | 867914103 |
| — | US Silica Holdings Inc | 26,737 | $1.515M | 0.0% | $56.66 | — | COM | 90346E103 |
| TRGP | Targa Resources Corp | 27,000 | $1.514M | 0.0% | $31.18 | +10.1% | Put | 87612G101 |
| PKG | Packaging Corp of America | 17,800 | $1.51M | 0.0% | $42.35 | +51.3% | Call | 695156109 |
| — | Valeant Pharmaceuticals International Inc | 103,500 | $1.503M | 0.0% | $64.80 | — | Call | 91911K102 |
| GPRO | GoPro Inc | 171,500 | $1.494M | 0.0% | $13.73 | -16.4% | Put | 38268T103 |
| XLI | Industrial Select Sector SPDR Fund | 24,000 | $1.493M | 0.0% | $62.23 | — | Call | 81369Y704 |
| — | Crane Co | 20,600 | $1.486M | 0.0% | $72.14 | — | COM | 224399105 |
| — | VeriFone Systems Inc | 83,767 | $1.485M | 0.0% | $17.73 | — | COM | 92342Y109 |
| TRGP | Targa Resources Corp | 26,291 | $1.474M | 0.0% | $31.18 | +10.1% | COM | 87612G101 |
| DCI | Donaldson Co Inc | 35,000 | $1.473M | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| MCK | McKesson Corp | 10,400 | $1.461M | 0.0% | $159.39 | -14.1% | Call | 58155Q103 |
| TROW | T Rowe Price Group Inc | 19,400 | $1.46M | 0.0% | — | — | Put | 74144T108 |
| GRFS | GRIFOLS SA | 90,726 | $1.458M | 0.0% | $16.07 | — | SP ADR REP B NVT | 398438408 |
| MCHP | Microchip Technology Inc | 22,700 | $1.456M | 0.0% | — | — | Call | 595017104 |
| SO | Southern Co/The | 29,400 | $1.446M | 0.0% | $35.60 | -5.8% | Put | 842587107 |
| — | SL Green Realty Corp | 13,409 | $1.442M | 0.0% | $107.54 | — | COM | 78440X101 |
| — | RAYTHEON CO | 10,100 | $1.434M | 0.0% | $136.13 | — | Put | 755111507 |
| DAL | Delta Air Lines Inc | 29,100 | $1.431M | 0.0% | $40.07 | +2.1% | Put | 247361702 |
| GEO | Geo Group Inc/The | 39,602 | $1.423M | 0.0% | $12.12 | +6.1% | COM | 36162J106 |
| — | Buffalo Wild Wings Inc | 9,200 | $1.42M | 0.0% | — | — | Put | 119848109 |
| GT | Goodyear Tire & Rubber Co/The | 45,898 | $1.417M | 0.0% | $29.21 | +5.9% | COM | 382550101 |
| SYY | Sysco Corp | 25,600 | $1.417M | 0.0% | $38.22 | +7.2% | Call | 871829107 |
| — | SBA Communications Corp | 13,700 | $1.415M | 0.0% | — | — | Call | 78388J106 |
| — | Wellcare Health Plans Inc | 10,265 | $1.407M | 0.0% | $132.72 | — | COM | 94946T106 |
| — | Core Laboratories NV | 11,617 | $1.395M | 0.0% | $120.10 | — | COM | N22717107 |
| SIG | Signet Jewelers Ltd | 14,800 | $1.395M | 0.0% | $72.55 | 0.0% | Put | G81276100 |
| — | Sina Corp/China | 22,900 | $1.392M | 0.0% | — | — | Call | G81477104 |
| CBOE | CBOE Holdings Inc | 18,800 | $1.389M | 0.0% | — | — | Call | 12503M108 |
| DHR | Danaher Corp | 17,800 | $1.386M | 0.0% | $66.37 | 0.0% | Put | 235851102 |
| — | Barracuda Networks Inc | 64,176 | $1.375M | 0.0% | $22.87 | — | COM | 068323104 |
| — | Amtrust Financial Services Inc | 50,030 | $1.37M | 0.0% | $27.38 | — | COM | 032359309 |
| OMF | OneMain Holdings Inc | 61,816 | $1.369M | 0.0% | $28.79 | -14.7% | COM | 68268W103 |
| — | Esterline Technologies Corp | 15,300 | $1.365M | 0.0% | $89.22 | — | COM | 297425100 |
| YELP | Yelp Inc | 35,696 | $1.361M | 0.0% | $35.92 | +2.9% | CL A | 985817105 |
| — | Continental Resources Inc/OK | 26,400 | $1.361M | 0.0% | $51.57 | — | Call | 212015101 |
| — | Empire District Electric Co/The | 39,793 | $1.357M | 0.0% | $33.05 | — | NO TITLE | 291641108 |
| SJM | JM Smucker Co/The | 10,600 | $1.357M | 0.0% | $109.93 | -11.2% | Call | 832696405 |
| BFH | Alliance Data Systems Corp | 5,900 | $1.348M | 0.0% | — | — | Call | 018581108 |
| — | Yadkin Financial Corp | 38,897 | $1.333M | 0.0% | $27.36 | — | COM | 984305102 |
| UAA | Under Armour Inc | 45,900 | $1.333M | 0.0% | — | — | Call | 904311107 |
| RGLD | Royal Gold Inc | 21,000 | $1.33M | 0.0% | $72.93 | -6.6% | Call | 780287108 |
| VMC | Vulcan Materials Co | 10,600 | $1.327M | 0.0% | $103.72 | +7.7% | Call | 929160109 |
| — | Consol Energy Inc | 72,553 | $1.323M | 0.0% | $16.84 | — | COM | 20854P109 |
| V | Visa Inc | 16,900 | $1.319M | 0.0% | $75.44 | 0.0% | Put | 92826C839 |
| PCAR | PACCAR Inc | 20,600 | $1.316M | 0.0% | — | — | Call | 693718108 |
| — | ILG Inc | 72,257 | $1.313M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | Cardinal Financial Corp | 40,018 | $1.312M | 0.0% | $28.39 | — | COM | 14149F109 |
| RGLD | Royal Gold Inc | 20,700 | $1.311M | 0.0% | $72.93 | -6.6% | Put | 780287108 |
| — | Duke Realty Corp | 49,361 | $1.311M | 0.0% | $25.97 | — | COM NEW | 264411505 |
| GIS | General Mills Inc | 21,200 | $1.31M | 0.0% | $49.83 | -10.0% | Put | 370334104 |
| KMX | Carmax Inc | 20,300 | $1.307M | 0.0% | — | — | Call | 143130102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 6,600 | $1.304M | 0.0% | $181.38 | — | Put | 78467X109 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,800 | $1.302M | 0.0% | $102.69 | -0.1% | Put | 22410J106 |
| HUBS | HubSpot Inc | 27,600 | $1.297M | 0.0% | $53.26 | -0.6% | COM | 443573100 |
| AGO | Assured Guaranty Ltd | 34,197 | $1.292M | 0.0% | $22.47 | +28.2% | COM | G0585R106 |
| JBLU | JetBlue Airways Corp | 57,578 | $1.291M | 0.0% | $19.68 | +0.4% | COM | 477143101 |
| JBL | Jabil Circuit Inc | 54,398 | $1.288M | 0.0% | $17.08 | +19.6% | COM | 466313103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 32,995 | $1.288M | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| — | Umpqua Holdings Corp | 68,278 | $1.282M | 0.0% | $18.78 | — | COM | 904214103 |
| HPQ | HP Inc | 86,400 | $1.282M | 0.0% | $10.82 | +3.7% | Put | 40434L105 |
| PM | Philip Morris International Inc | 13,900 | $1.272M | 0.0% | $60.95 | -4.5% | Call | 718172109 |
| — | Tiffany & Co | 16,400 | $1.27M | 0.0% | — | — | Put | 886547108 |
| ALK | Alaska Air Group Inc | 14,300 | $1.269M | 0.0% | $65.02 | +13.6% | Call | 011659109 |
| FANG | Diamondback Energy Inc | 12,499 | $1.263M | 0.0% | $72.71 | +6.2% | COM | 25278X109 |
| O | Realty Income Corp | 21,917 | $1.26M | 0.0% | $37.07 | -1.9% | COM | 756109104 |
| AG | FIRST MAJESTIC SILVER CORP | 165,057 | $1.259M | 0.0% | $10.68 | -22.9% | COM | 32076V103 |
| FLS | Flowserve Corp | 26,200 | $1.259M | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| WSM | Williams-Sonoma Inc | 26,000 | $1.258M | 0.0% | $23.55 | -12.8% | Call | 969904101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,678 | $1.258M | 0.0% | $161.04 | +19.2% | COM | 573284106 |
| ADSK | Autodesk Inc | 16,955 | $1.255M | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| WM | Waste Management Inc | 17,700 | $1.255M | 0.0% | $55.15 | +3.0% | Put | 94106L109 |
| — | Marathon Oil Corp | 72,500 | $1.255M | 0.0% | $15.06 | — | Call | 565849106 |
| WHR | Whirlpool Corp | 6,900 | $1.254M | 0.0% | $166.09 | -0.3% | Call | 963320106 |
| XLI | Industrial Select Sector SPDR Fund | 20,134 | $1.253M | 0.0% | $62.23 | — | SBI INT-INDS | 81369Y704 |
| PSA | Public Storage | 5,600 | $1.252M | 0.0% | $174.22 | -15.7% | Call | 74460D109 |
| BRC | BRADY CORP | 33,339 | $1.252M | 0.0% | $28.47 | +7.0% | CL A | 104674106 |
| — | GW Pharmaceuticals PLC | 11,200 | $1.252M | 0.0% | $113.11 | — | Call | 36197T103 |
| — | Randgold Resources Ltd | 16,400 | $1.252M | 0.0% | $98.13 | — | Call | 752344309 |
| — | Medidata Solutions Inc | 25,100 | $1.247M | 0.0% | $55.77 | — | COM | 58471A105 |
| DAL | Delta Air Lines Inc | 25,200 | $1.24M | 0.0% | $40.07 | +2.1% | Call | 247361702 |
| PANW | Palo Alto Networks Inc | 9,900 | $1.238M | 0.0% | $26.79 | -10.6% | Put | 697435105 |
| — | Liberty Interactive Corp QVC Group | 61,883 | $1.236M | 0.0% | $19.97 | — | QVC GP COM SER A | 53071M104 |
| GEF | GREIF INC | 24,000 | $1.231M | 0.0% | $33.73 | +8.9% | CL A | 397624107 |
| BIDU | Baidu Inc | 7,488 | $1.231M | 0.0% | $182.07 | — | SPON ADR REP A | 056752108 |
| — | Chemtura Corp | 36,967 | $1.227M | 0.0% | $31.57 | — | COM NEW | 163893209 |
| TEX | Terex Corp | 38,677 | $1.219M | 0.0% | $25.55 | +8.6% | COM | 880779103 |
| — | Juniper Networks Inc | 42,869 | $1.211M | 0.0% | $24.10 | — | COM | 48203R104 |
| CMA | Comerica Inc | 17,781 | $1.211M | 0.0% | $30.90 | +30.6% | COM | 200340107 |
| SGI | Tempur Sealy International Inc | 17,700 | $1.209M | 0.0% | $15.12 | -1.2% | Put | 88023U101 |
| — | China Mobile Ltd | 23,017 | $1.207M | 0.0% | $57.73 | — | SPONSORED ADR | 16941M109 |
| VNQ | Vanguard REIT ETF | 14,600 | $1.205M | 0.0% | $82.52 | — | Put | 922908553 |
| MTZ | MASTEC INC | 31,430 | $1.202M | 0.0% | $30.07 | +12.8% | COM | 576323109 |
| — | WPX Energy Inc | 82,384 | $1.2M | 0.0% | $12.38 | — | COM | 98212B103 |
| F | Ford Motor Co | 98,600 | $1.196M | 0.0% | $7.60 | -1.7% | Call | 345370860 |
| — | Westar Energy Inc | 21,165 | $1.193M | 0.0% | $56.40 | — | COM | 95709T100 |
| — | Realogy Holdings Corp | 46,132 | $1.187M | 0.0% | $25.73 | — | COM | 75605Y106 |
| MLKN | Herman Miller Inc | 34,680 | $1.186M | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| WAT | Waters Corp | 8,800 | $1.183M | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| SEIC | SEI Investments Co | 23,904 | $1.18M | 0.0% | $42.70 | -2.7% | COM | 784117103 |
| ELV | Anthem Inc | 8,200 | $1.179M | 0.0% | $118.46 | +0.1% | Call | 036752103 |
| JACK | Jack in the Box Inc | 10,500 | $1.172M | 0.0% | $80.35 | +27.1% | Call | 466367109 |
| — | Hospitality Properties Trust | 36,935 | $1.172M | 0.0% | $31.73 | — | COM SH BEN INT | 44106M102 |
| TGT | Target Corp | 16,001 | $1.156M | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| LNG | Cheniere Energy Inc | 27,900 | $1.156M | 0.0% | — | — | Put | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 11,800 | $1.148M | 0.0% | $80.26 | +0.8% | Call | 60871R209 |
| HPQ | HP Inc | 76,800 | $1.14M | 0.0% | $10.82 | +3.7% | Call | 40434L105 |
| REGN | Regeneron Pharmaceuticals Inc | 3,100 | $1.138M | 0.0% | $383.00 | -1.3% | Call | 75886F107 |
| — | Harman International Industries Inc | 10,196 | $1.133M | 0.0% | $71.82 | — | COM | 413086109 |
| — | National Oilwell Varco Inc | 30,100 | $1.127M | 0.0% | $37.44 | — | Call | 637071101 |
| ECL | Ecolab Inc | 9,600 | $1.125M | 0.0% | $108.98 | -2.8% | Call | 278865100 |
| CVGW | Calavo Growers Inc | 18,300 | $1.124M | 0.0% | $54.54 | -5.5% | COM | 128246105 |
| ABT | Abbott Laboratories | 29,100 | $1.118M | 0.0% | $36.14 | -6.9% | Call | 002824100 |
| — | HollyFrontier Corp | 34,100 | $1.117M | 0.0% | — | — | Put | 436106108 |
| — | WhiteWave Foods Co/The | 20,067 | $1.116M | 0.0% | $54.43 | — | COM | 966244105 |
| LNC | Lincoln National Corp | 16,800 | $1.113M | 0.0% | $31.69 | +28.2% | Call | 534187109 |
| FLEX | Flex Ltd | 77,349 | $1.112M | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,712 | $1.111M | 0.0% | $45.66 | -0.9% | COM | 64125C109 |
| USB | US Bancorp | 21,600 | $1.11M | 0.0% | — | — | Call | 902973304 |
| — | Marathon Oil Corp | 64,000 | $1.108M | 0.0% | $15.06 | — | Put | 565849106 |
| — | Western Refining Inc | 29,200 | $1.105M | 0.0% | $27.75 | — | Call | 959319104 |
| CM | Canadian Imperial Bank of Commerce | 13,477 | $1.1M | 0.0% | $25.42 | 0.0% | COM | 136069101 |
| KEP | Korea Electric Power Corp | 59,362 | $1.097M | 0.0% | $18.48 | — | SPONSORED ADR | 500631106 |
| OFG | OFG Bancorp | 83,375 | $1.092M | 0.0% | $11.56 | +4.0% | COM | 67103X102 |
| TRV | Travelers Cos Inc/The | 8,900 | $1.09M | 0.0% | $93.44 | 0.0% | Call | 89417E109 |
| — | GNC HOLDINGS INC | 98,699 | $1.09M | 0.0% | $26.10 | — | COM CL A | 36191G107 |
| — | Maiden Holdings Ltd | 62,262 | $1.086M | 0.0% | $17.44 | — | SHS | G5753U112 |
| PCTY | Paylocity Holding Corp | 36,200 | $1.086M | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| CPS | Cooper-Standard Holdings Inc | 10,500 | $1.085M | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| — | CIT Group Inc | 25,400 | $1.084M | 0.0% | $42.15 | — | Call | 125581801 |
| MDT | Medtronic PLC | 15,200 | $1.083M | 0.0% | $62.35 | 0.0% | Call | G5960L103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 34,200 | $1.079M | 0.0% | $31.55 | — | JR GOLD MINERS E | 92189F791 |
| DPZ | Domino's Pizza Inc | 6,770 | $1.078M | 0.0% | $109.95 | +33.5% | COM | 25754A201 |
| UNFI | United Natural Foods Inc | 22,598 | $1.078M | 0.0% | $44.90 | 0.0% | COM | 911163103 |
| YUM | Yum! Brands Inc | 17,000 | $1.077M | 0.0% | $49.70 | +7.2% | Put | 988498101 |
| — | Randgold Resources Ltd | 14,100 | $1.076M | 0.0% | $98.13 | — | Put | 752344309 |
| — | Select Income REIT | 42,100 | $1.061M | 0.0% | $26.16 | — | COM SH BEN INT | 81618T100 |
| FDS | Factset Research Systems Inc | 6,466 | $1.057M | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| ALK | Alaska Air Group Inc | 11,900 | $1.056M | 0.0% | $65.02 | +13.6% | Put | 011659109 |
| — | WebMD Health Corp | 21,270 | $1.054M | 0.0% | $49.70 | — | COM | 94770V102 |
| TROW | T Rowe Price Group Inc | 14,000 | $1.054M | 0.0% | — | — | Call | 74144T108 |
| PSA | Public Storage | 4,700 | $1.05M | 0.0% | $174.22 | -15.7% | Put | 74460D109 |
| ROK | Rockwell Automation Inc | 7,800 | $1.048M | 0.0% | — | — | Call | 773903109 |
| KRC | Kilroy Realty Corp | 14,300 | $1.047M | 0.0% | $73.22 | — | COM | 49427F108 |
| — | Whole Foods Market Inc | 33,800 | $1.04M | 0.0% | $30.76 | — | Put | 966837106 |
| V | Visa Inc | 13,300 | $1.038M | 0.0% | $75.44 | 0.0% | Call | 92826C839 |
| — | Goldcorp Inc | 76,200 | $1.036M | 0.0% | $16.84 | — | Call | 380956409 |
| IYF | iShares US Financials ETF | 10,200 | $1.035M | 0.0% | $101.47 | — | U.S. FINLS ETF | 464287788 |
| OKE | Oneok Inc | 17,977 | $1.032M | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| CBT | Cabot Corp | 20,401 | $1.031M | 0.0% | $39.91 | +3.2% | COM | 127055101 |
| — | BT Group PLC | 44,700 | $1.029M | 0.0% | $23.02 | — | ADR | 05577E101 |
| MCO | Moody's Corp | 10,875 | $1.025M | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| SGI | Tempur Sealy International Inc | 15,000 | $1.024M | 0.0% | $15.12 | -1.2% | Call | 88023U101 |
| CNC | Centene Corp | 18,080 | $1.022M | 0.0% | $32.79 | -10.0% | COM | 15135B101 |
| — | Cimarex Energy Co | 7,504 | $1.02M | 0.0% | $119.33 | — | COM | 171798101 |
| POOL | Pool Corp | 9,779 | $1.02M | 0.0% | $82.47 | +7.9% | COM | 73278L105 |
| — | Coach Inc | 29,076 | $1.018M | 0.0% | $36.56 | — | COM | 189754104 |
| CLX | Clorox Co/The | 8,400 | $1.008M | 0.0% | $95.13 | -4.5% | Put | 189054109 |
| — | Kellogg Co | 13,600 | $1.002M | 0.0% | $50.04 | 0.0% | Call | 487836108 |
| SCHW | Charles Schwab Corp/The | 25,300 | $999K | 0.0% | $24.18 | +31.5% | Call | 808513105 |
| INTU | Intuit Inc | 8,700 | $997K | 0.0% | $95.91 | +9.2% | Call | 461202103 |
| CNK | Cinemark Holdings Inc | 25,700 | $986K | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| — | Finisar Corp | 32,129 | $973K | 0.0% | $30.28 | — | COM NEW | 31787A507 |
| — | Activision Blizzard Inc | 26,900 | $971K | 0.0% | $34.56 | — | Put | 00507V109 |
| — | Spectra Energy Corp | 23,600 | $970K | 0.0% | — | — | Put | 847560109 |
| AMBA | Ambarella Inc | 17,900 | $969K | 0.0% | $58.71 | +2.7% | Call | G037AX101 |
| PRGO | Perrigo Co Plc | 11,600 | $965K | 0.0% | $92.15 | -5.9% | Call | G97822103 |
| PMT | PennyMac Mortgage Investment Trust | 58,400 | $956K | 0.0% | $15.58 | — | COM | 70931T103 |
| — | Ellie Mae Inc | 11,400 | $954K | 0.0% | $101.57 | — | Call | 28849P100 |
| MET | MetLife Inc | 17,600 | $948K | 0.0% | $32.69 | +3.2% | Call | 59156R108 |
| — | General Cable Corp | 49,761 | $948K | 0.0% | $19.05 | — | COM | 369300108 |
| BBH | VanEck Vectors Biotech ETF | 8,800 | $947K | 0.0% | $107.61 | — | BIOTECH ETF | 92189F726 |
| — | MTGE Investment Corp | 59,977 | $942K | 0.0% | $15.71 | — | COM | 55378A105 |
| — | B/E Aerospace Inc | 15,613 | $940K | 0.0% | $60.21 | — | COM | 073302101 |
| AWK | American Water Works Co Inc | 12,900 | $933K | 0.0% | $65.33 | -7.0% | Call | 030420103 |
| ALGN | Align Technology Inc | 9,700 | $932K | 0.0% | $89.83 | +3.4% | Call | 016255101 |
| SO | Southern Co/The | 18,900 | $930K | 0.0% | $35.60 | -5.8% | Call | 842587107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 9,439 | $924K | 0.0% | $72.09 | -6.9% | COM | 59522J103 |
| — | Panera Bread Co | 4,500 | $923K | 0.0% | $198.45 | — | Put | 69840W108 |
| — | Dril-Quip Inc | 15,378 | $923K | 0.0% | $60.02 | — | COM | 262037104 |
| SBRA | Sabra Health Care REIT Inc | 37,700 | $921K | 0.0% | $24.89 | — | COM | 78573L106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,500 | $918K | 0.0% | $383.00 | -1.3% | Put | 75886F107 |
| — | Goldcorp Inc | 67,402 | $917K | 0.0% | $16.84 | — | COM | 380956409 |
| — | Sibanye Gold Ltd | 128,962 | $910K | 0.0% | $8.77 | — | SPONSORED ADR | 825724206 |
| — | Intercept Pharmaceuticals Inc | 8,300 | $902K | 0.0% | $164.65 | — | Put | 45845P108 |
| — | Premier Inc | 29,700 | $902K | 0.0% | $30.37 | — | CL A | 74051N102 |
| EXR | Extra Space Storage Inc | 11,659 | $901K | 0.0% | $61.38 | -15.1% | COM | 30225T102 |
| ROK | Rockwell Automation Inc | 6,700 | $900K | 0.0% | — | — | Put | 773903109 |
| PRGO | Perrigo Co Plc | 10,800 | $899K | 0.0% | $92.15 | -5.9% | Put | G97822103 |
| AGNC | AGNC Investment Corp | 49,377 | $895K | 0.0% | $18.13 | — | COM | 00123Q104 |
| HP | HELMERICH & PAYNE INC | 11,512 | $891K | 0.0% | $67.42 | +5.3% | COM | 423452101 |
| PAYC | Paycom Software Inc | 19,513 | $888K | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| OPK | Opko Health Inc | 95,163 | $885K | 0.0% | $10.94 | -5.5% | COM | 68375N103 |
| — | AngloGold Ashanti Ltd | 84,099 | $884K | 0.0% | $9.14 | — | SPONSORED ADR | 035128206 |
| JACK | Jack in the Box Inc | 7,900 | $882K | 0.0% | $80.35 | +27.1% | Put | 466367109 |
| — | Pioneer Natural Resources Co | 4,900 | $882K | 0.0% | $185.82 | — | Call | 723787107 |
| WWD | Woodward Inc | 12,734 | $879K | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| — | Foot Locker Inc | 12,400 | $879K | 0.0% | $58.35 | — | Put | 344849104 |
| — | Goldcorp Inc | 64,400 | $876K | 0.0% | $16.84 | — | Put | 380956409 |
| — | ClubCorp Holdings Inc | 61,008 | $875K | 0.0% | $14.47 | — | COM | 18948M108 |
| MSTR | MicroStrategy Inc | 4,429 | $874K | 0.0% | $18.86 | +0.3% | CL A NEW | 594972408 |
| — | Monsanto Co | 8,300 | $873K | 0.0% | $98.97 | — | Call | 61166W101 |
| AXS | Axis Capital Holdings Ltd | 13,319 | $869K | 0.0% | $41.37 | +12.6% | SHS | G0692U109 |
| — | Joy Global Inc | 30,900 | $865K | 0.0% | $28.06 | — | Call | 481165108 |
| XLI | Industrial Select Sector SPDR Fund | 13,900 | $865K | 0.0% | $62.23 | — | Put | 81369Y704 |
| CHRW | CH Robinson Worldwide Inc | 11,800 | $864K | 0.0% | $57.40 | +1.5% | Call | 12541W209 |
| — | Michael Kors Holdings Ltd | 20,100 | $864K | 0.0% | $48.48 | — | Call | G60754101 |
| RWT | Redwood Trust Inc | 56,667 | $862K | 0.0% | $14.71 | — | COM | 758075402 |
| — | WNS Holdings Ltd | 31,118 | $857K | 0.0% | $30.73 | — | SPON ADR | 92932M101 |
| HELE | Helen of Troy Ltd | 10,148 | $857K | 0.0% | $83.65 | 0.0% | COM | G4388N106 |
| XBI | SPDR S&P Biotech ETF | 14,400 | $852K | 0.0% | $64.86 | — | Put | 78464A870 |
| — | Tableau Software Inc | 20,154 | $849K | 0.0% | $55.26 | — | CL A | 87336U105 |
| — | RSP Permian Inc | 19,008 | $848K | 0.0% | $41.74 | — | COM | 74978Q105 |
| OKE | Oneok Inc | 14,700 | $844K | 0.0% | $30.05 | 0.0% | Call | 682680103 |
| — | Engility Holdings Inc | 24,900 | $839K | 0.0% | $32.67 | — | COM | 29286C107 |
| — | Natus Medical Inc | 24,100 | $839K | 0.0% | $34.81 | — | COM | 639050103 |
| — | HD Supply Holdings Inc | 19,738 | $839K | 0.0% | $33.95 | — | COM | 40416M105 |
| MATV | Schweitzer-Mauduit International Inc | 18,400 | $838K | 0.0% | $24.15 | +7.8% | COM | 808541106 |
| VTR | Ventas Inc | 13,354 | $835K | 0.0% | $44.29 | -3.9% | COM | 92276F100 |
| HAS | Hasbro Inc | 10,738 | $835K | 0.0% | $54.32 | +11.4% | COM | 418056107 |
| AMGN | Amgen Inc | 5,700 | $833K | 0.0% | $116.69 | -2.0% | Call | 031162100 |
| — | CDK Global Inc | 13,934 | $832K | 0.0% | $59.71 | — | COM | 12508E101 |
| RYAM | Rayonier Advanced Materials Inc | 53,712 | $830K | 0.0% | $12.93 | +7.9% | COM | 75508B104 |
| — | Apollo Education Group Inc | 83,391 | $826K | 0.0% | $8.90 | — | CL A | 037604105 |
| — | Berry Plastics Group Inc | 16,900 | $824K | 0.0% | $48.73 | — | Call | 08579W103 |
| — | PacWest Bancorp | 15,097 | $822K | 0.0% | $42.92 | — | COM | 695263103 |
| — | Nevro Corp | 11,319 | $822K | 0.0% | $104.41 | — | COM | 64157F103 |
| — | Ellie Mae Inc | 9,777 | $818K | 0.0% | $101.57 | — | COM | 28849P100 |
| AIZ | Assurant Inc | 8,780 | $815K | 0.0% | $66.26 | +10.4% | COM | 04621X108 |
| GPRE | Green Plains Inc | 29,102 | $810K | 0.0% | $20.05 | +32.8% | COM | 393222104 |
| DDD | 3D Systems Corp | 60,800 | $808K | 0.0% | — | — | Call | 88554D205 |
| — | Michael Kors Holdings Ltd | 18,700 | $804K | 0.0% | $48.48 | — | Put | G60754101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,800 | $802K | 0.0% | — | — | Put | 053015103 |
| UVE | Universal Insurance Holdings Inc | 28,184 | $800K | 0.0% | $23.15 | +2.9% | COM | 91359V107 |
| CVLT | Commvault Systems Inc | 15,500 | $797K | 0.0% | $53.63 | 0.0% | COM | 204166102 |
| BDX | Becton Dickinson and Co | 4,800 | $795K | 0.0% | $144.69 | 0.0% | Call | 075887109 |
| VSH | Vishay Intertechnology Inc | 48,996 | $794K | 0.0% | $12.49 | 0.0% | COM | 928298108 |
| — | Life Storage Inc | 9,300 | $793K | 0.0% | $88.95 | — | Put | 53223X107 |
| PTEN | Patterson-UTI Energy Inc | 29,427 | $792K | 0.0% | $20.07 | +23.0% | COM | 703481101 |
| RCL | Royal Caribbean Cruises Ltd | 9,632 | $790K | 0.0% | $68.16 | +4.6% | COM | V7780T103 |
| — | VMware Inc | 10,000 | $787K | 0.0% | $73.87 | — | Put | 928563402 |
| — | Western Refining Inc | 20,700 | $783K | 0.0% | $27.75 | — | Put | 959319104 |
| — | Drew Industries Inc | 7,265 | $783K | 0.0% | $91.57 | — | NO TITLE | 26168L205 |
| VC | Visteon Corp | 9,725 | $781K | 0.0% | $69.98 | +6.8% | COM NEW | 92839U206 |
| AMSF | Amerisafe Inc | 12,489 | $779K | 0.0% | $26.73 | +8.0% | COM | 03071H100 |
| RL | Ralph Lauren Corp | 8,600 | $777K | 0.0% | $83.10 | +1.7% | Call | 751212101 |
| MOG/A | MOOG INC | 11,700 | $768K | 0.0% | $58.88 | 0.0% | CL A | 615394202 |
| IDCC | InterDigital Inc/PA | 8,400 | $767K | 0.0% | $59.01 | +35.9% | Put | 45867G101 |
| — | China Petroleum & Chemical Corp | 10,800 | $767K | 0.0% | $71.02 | — | SPON ADR H SHS | 16941R108 |
| — | CorEnergy Infrastructure Trust Inc | 22,000 | $767K | 0.0% | $34.86 | — | COM NEW | 21870U502 |
| SBUX | Starbucks Corp | 13,800 | $766K | 0.0% | $48.18 | -5.4% | Call | 855244109 |
| DLR | Digital Realty Trust Inc | 7,750 | $762K | 0.0% | $70.33 | -3.8% | COM | 253868103 |
| PCAR | PACCAR Inc | 11,800 | $754K | 0.0% | — | — | Put | 693718108 |
| WIX | Wix.com Ltd | 16,900 | $753K | 0.0% | $45.11 | 0.0% | SHS | M98068105 |
| UVV | Universal Corp/VA | 11,800 | $752K | 0.0% | $57.09 | 0.0% | COM | 913456109 |
| FITB | Fifth Third Bancorp | 27,800 | $750K | 0.0% | $14.08 | +22.8% | Call | 316773100 |
| DPZ | Domino's Pizza Inc | 4,700 | $748K | 0.0% | $109.95 | +33.5% | Put | 25754A201 |
| SKYW | Skywest Inc | 20,400 | $744K | 0.0% | $16.90 | +98.2% | COM | 830879102 |
| — | BB&T Corp | 15,800 | $743K | 0.0% | — | — | Call | 054937107 |
| — | CIT Group Inc | 17,400 | $743K | 0.0% | $42.15 | — | Put | 125581801 |
| — | CYS Investments Inc | 95,890 | $741K | 0.0% | $8.04 | — | COM | 12673A108 |
| HIG | Hartford Financial Services Group Inc/The | 15,524 | $740K | 0.0% | $35.57 | +5.8% | COM | 416515104 |
| MMM | 3M Co | 4,140 | $739K | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 9,966 | $738K | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 24,900 | $733K | 0.0% | $15.93 | +1.8% | NO TITLE | P16994132 |
| ALG | Alamo Group Inc | 9,600 | $731K | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| RRC | Range Resources Corp | 21,000 | $722K | 0.0% | $40.45 | -11.5% | Call | 75281A109 |
| GME | GameStop Corp | 28,477 | $719K | 0.0% | $5.62 | -11.5% | CL A | 36467W109 |
| — | A Schulman Inc | 21,400 | $716K | 0.0% | $33.46 | — | COM | 808194104 |
| AEM | Agnico Eagle Mines Ltd | 17,000 | $714K | 0.0% | $46.22 | -19.6% | Put | 008474108 |
| RCL | Royal Caribbean Cruises Ltd | 8,700 | $714K | 0.0% | $68.16 | +4.6% | Put | V7780T103 |
| — | Valspar Corp/The | 6,885 | $713K | 0.0% | $107.00 | — | COM | 920355104 |
| — | Unilever NV | 17,283 | $710K | 0.0% | $42.27 | — | N Y SHS NEW | 904784709 |
| TXT | Textron Inc | 14,600 | $709K | 0.0% | $38.88 | +10.7% | Call | 883203101 |
| TGNA | TEGNA Inc | 33,092 | $708K | 0.0% | $15.04 | -9.5% | COM | 87901J105 |
| — | China Biologic Products Inc | 6,528 | $702K | 0.0% | $115.33 | — | COM | 16938C106 |
| CALY | CALLAWAY GOLF CO | 64,048 | $702K | 0.0% | $11.09 | +1.3% | COM | 131193104 |
| BURL | Burlington Stores Inc | 8,274 | $701K | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| XLU | Utilities Select Sector SPDR Fund | 14,440 | $701K | 0.0% | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| — | Coach Inc | 20,000 | $700K | 0.0% | $36.56 | — | Call | 189754104 |
| — | Equity One Inc | 22,726 | $697K | 0.0% | $30.67 | — | COM | 294752100 |
| ASH | Ashland Global Holdings Inc | 6,365 | $696K | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | Lannett Co Inc | 31,458 | $694K | 0.0% | $22.46 | — | COM | 516012101 |
| HL | Hecla Mining Co | 132,281 | $693K | 0.0% | $5.85 | -4.1% | COM | 422704106 |
| CAR | Avis Budget Group Inc | 18,806 | $690K | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| MORN | Morningstar Inc | 9,379 | $690K | 0.0% | $82.30 | -10.7% | COM | 617700109 |
| ADBE | Adobe Systems Inc | 6,700 | $690K | 0.0% | $96.60 | +9.6% | Put | 00724F101 |
| — | Allied World Assurance Co Holdings AG | 12,837 | $689K | 0.0% | $36.26 | — | SHS | H01531104 |
| CMA | Comerica Inc | 10,100 | $688K | 0.0% | $30.90 | +30.6% | Put | 200340107 |
| — | Bunge Ltd | 9,500 | $686K | 0.0% | $67.91 | — | Put | G16962105 |
| — | VeriFone Systems Inc | 38,700 | $686K | 0.0% | $17.73 | — | Call | 92342Y109 |
| — | Scripps Networks Interactive Inc | 9,559 | $682K | 0.0% | $63.77 | — | CL A COM | 811065101 |
| — | FireEye Inc | 57,000 | $678K | 0.0% | — | — | Call | 31816Q101 |
| DDS | Dillard's Inc | 10,800 | $677K | 0.0% | $53.32 | -7.9% | Call | 254067101 |
| — | Columbia Property Trust Inc | 31,300 | $676K | 0.0% | $22.39 | — | COM NEW | 198287203 |
| — | WADDELL & REED FINANCIAL INC | 34,500 | $673K | 0.0% | $19.51 | — | CL A | 930059100 |
| OHI | Omega Healthcare Investors Inc | 21,500 | $672K | 0.0% | $31.28 | — | Call | 681936100 |
| VRSN | VeriSign Inc | 8,784 | $668K | 0.0% | $84.16 | -6.9% | COM | 92343E102 |
| NXPI | NXP Semiconductors NV | 6,800 | $666K | 0.0% | $75.50 | +17.0% | Put | N6596X109 |
| — | Leucadia National Corp | 28,538 | $664K | 0.0% | $23.27 | — | COM | 527288104 |
| — | CLARCOR Inc | 8,020 | $661K | 0.0% | $62.39 | — | COM | 179895107 |
| — | Vantiv Inc | 11,024 | $657K | 0.0% | $56.14 | — | CL A | 92210H105 |
| — | Symantec Corp | 27,391 | $654K | 0.0% | $21.09 | — | COM | 871503108 |
| NEU | Newmarket Corp | 1,531 | $649K | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| — | Rite Aid Corp | 78,757 | $649K | 0.0% | $8.24 | — | COM | 767754104 |
| EAT | Brinker International Inc | 13,000 | $644K | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| — | Schnitzer Steel Industries Inc | 24,985 | $642K | 0.0% | $19.25 | — | CL A | 806882106 |
| HP | HELMERICH & PAYNE INC | 8,300 | $642K | 0.0% | $67.42 | +5.3% | Call | 423452101 |
| PHM | PulteGroup Inc | 34,922 | $642K | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| SJM | JM Smucker Co/The | 5,000 | $640K | 0.0% | $109.93 | -11.2% | Put | 832696405 |
| — | Coresite Realty Corp | 8,016 | $636K | 0.0% | $74.04 | — | COM | 21870Q105 |
| RRC | Range Resources Corp | 18,400 | $632K | 0.0% | $40.45 | -11.5% | Put | 75281A109 |
| DKS | Dick's Sporting Goods Inc | 11,875 | $631K | 0.0% | $44.07 | 0.0% | COM | 253393102 |
| DHR | Danaher Corp | 8,100 | $631K | 0.0% | $66.37 | 0.0% | Call | 235851102 |
| — | Cantel Medical Corp | 8,000 | $630K | 0.0% | $78.75 | — | COM | 138098108 |
| — | TD Ameritrade Holding Corp | 14,400 | $628K | 0.0% | $40.85 | — | Put | 87236Y108 |
| — | Endurance Specialty Holdings Ltd | 6,789 | $627K | 0.0% | $92.36 | — | SHS | G30397106 |
| VMC | Vulcan Materials Co | 5,009 | $627K | 0.0% | $103.72 | +7.7% | COM | 929160109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,300 | $625K | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| — | Praxair Inc | 5,300 | $621K | 0.0% | $117.22 | — | Put | 74005P104 |
| HSY | Hershey Co/The | 6,000 | $621K | 0.0% | $80.96 | -1.8% | Put | 427866108 |
| DPZ | Domino's Pizza Inc | 3,900 | $621K | 0.0% | $109.95 | +33.5% | Call | 25754A201 |
| — | INC Research Holdings Inc | 11,765 | $619K | 0.0% | $44.58 | — | CL A | 45329R109 |
| — | ARMOUR Residential REIT Inc | 28,350 | $615K | 0.0% | $22.26 | — | COM NEW | 042315507 |
| — | Bunge Ltd | 8,500 | $614K | 0.0% | $67.91 | — | Call | G16962105 |
| OKE | Oneok Inc | 10,700 | $614K | 0.0% | $30.05 | 0.0% | Put | 682680103 |
| BDX | Becton Dickinson and Co | 3,700 | $613K | 0.0% | $144.69 | 0.0% | Put | 075887109 |
| — | Delphi Automotive PLC | 9,100 | $613K | 0.0% | $68.86 | — | Call | G27823106 |
| FITB | Fifth Third Bancorp | 22,700 | $612K | 0.0% | $14.08 | +22.8% | Put | 316773100 |
| — | Sinclair Broadcast Group Inc | 18,299 | $610K | 0.0% | $31.64 | — | CL A | 829226109 |
| DDS | Dillard's Inc | 9,672 | $606K | 0.0% | $53.32 | -7.9% | CL A | 254067101 |
| — | New Relic Inc | 21,300 | $602K | 0.0% | $28.26 | — | COM | 64829B100 |
| — | Extended Stay America Inc | 37,200 | $601K | 0.0% | $15.74 | — | UNIT 99/99/9999B | 30224P200 |
| PAAS | Pan American Silver Corp | 39,700 | $598K | 0.0% | $8.23 | +95.8% | Call | 697900108 |
| — | Intersil Corp | 26,779 | $597K | 0.0% | $22.29 | — | CL A | 46069S109 |
| CENTA | Central Garden & Pet Co | 19,300 | $596K | 0.0% | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| NRG | NRG Energy Inc | 48,375 | $593K | 0.0% | $10.69 | -11.5% | COM NEW | 629377508 |
| — | Delphi Automotive PLC | 8,800 | $593K | 0.0% | $68.86 | — | Put | G27823106 |
| AIR | AAR Corp | 17,900 | $592K | 0.0% | $24.01 | +39.4% | COM | 000361105 |
| — | Discovery Communications Inc | 21,537 | $590K | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| ETN | Eaton Corp PLC | 8,800 | $590K | 0.0% | $49.78 | +8.8% | Call | G29183103 |
| PANW | Palo Alto Networks Inc | 4,691 | $587K | 0.0% | $26.79 | -10.6% | COM | 697435105 |
| — | Investment Technology Group Inc | 29,679 | $586K | 0.0% | $19.74 | — | COM | 46145F105 |
| — | Ariad Pharmaceuticals Inc | 47,102 | $586K | 0.0% | $12.44 | — | COM | 04033A100 |
| — | Ritchie Bros Auctioneers Inc | 17,100 | $581K | 0.0% | $33.98 | — | COM | 767744105 |
| MTB | M&T BANK CORP | 3,700 | $579K | 0.0% | — | — | Put | 55261F104 |
| — | HSN Inc | 16,859 | $578K | 0.0% | $34.28 | — | COM | 404303109 |
| MET | MetLife Inc | 10,700 | $577K | 0.0% | $32.69 | +3.2% | Put | 59156R108 |
| CHTR | Charter Communications Inc | 2,000 | $576K | 0.0% | — | — | Call | 16119P108 |
| UAA | Under Armour Inc | 19,800 | $575K | 0.0% | — | — | Put | 904311107 |
| — | Foot Locker Inc | 8,100 | $574K | 0.0% | $58.35 | — | Call | 344849104 |
| FOSL | Fossil Group Inc | 22,200 | $574K | 0.0% | — | — | Call | 34988V106 |
| PZZA | Papa John's International Inc | 6,700 | $573K | 0.0% | $51.62 | +31.3% | Call | 698813102 |
| JCI | Johnson Controls International plc | 13,900 | $573K | 0.0% | $34.30 | 0.0% | Put | G51502105 |
| RCL | Royal Caribbean Cruises Ltd | 6,900 | $566K | 0.0% | $68.16 | +4.6% | Call | V7780T103 |
| — | Continental Building Products Inc | 24,327 | $562K | 0.0% | $21.76 | — | COM | 211171103 |
| — | LogMeIn Inc | 5,800 | $560K | 0.0% | $96.55 | — | COM | 54142L109 |
| UNH | UnitedHealth Group Inc | 3,500 | $560K | 0.0% | $127.04 | +1.7% | Call | 91324P102 |
| RF | Regions Financial Corp | 38,838 | $558K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| CNS | Cohen & Steers Inc | 16,600 | $558K | 0.0% | $23.76 | 0.0% | COM | 19247A100 |
| EIG | Employers Holdings Inc | 14,100 | $558K | 0.0% | $21.84 | +18.3% | COM | 292218104 |
| — | Linear Technology Corp | 8,942 | $558K | 0.0% | $49.48 | — | COM | 535678106 |
| TECK | Teck Resources Ltd | 27,800 | $557K | 0.0% | — | — | Call | 878742204 |
| — | Buffalo Wild Wings Inc | 3,600 | $556K | 0.0% | — | — | Call | 119848109 |
| SFM | Sprouts Farmers Market Inc | 29,281 | $554K | 0.0% | $22.18 | -5.3% | COM | 85208M102 |
| — | Spirit Airlines Inc | 9,500 | $550K | 0.0% | $43.08 | — | Call | 848577102 |
| — | Hertz Global Holdings Inc | 25,300 | $545K | 0.0% | — | — | Put | 42806J106 |
| — | Continental Resources Inc/OK | 10,500 | $541K | 0.0% | $51.57 | — | Put | 212015101 |
| — | Valeant Pharmaceuticals International Inc | 37,200 | $540K | 0.0% | $64.80 | — | Put | 91911K102 |
| FIVN | Five9 Inc | 38,000 | $539K | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| — | athenahealth Inc | 5,100 | $536K | 0.0% | $105.21 | — | Call | 04685W103 |
| HUN | Huntsman Corp | 28,100 | $536K | 0.0% | $15.84 | +14.6% | Call | 447011107 |
| TMUS | T-Mobile US Inc | 9,300 | $535K | 0.0% | — | — | Put | 872590104 |
| — | VeriFone Systems Inc | 30,200 | $535K | 0.0% | $17.73 | — | Put | 92342Y109 |
| MHK | Mohawk Industries Inc | 2,676 | $534K | 0.0% | $178.20 | +10.2% | COM | 608190104 |
| — | Enel Americas SA | 64,799 | $532K | 0.0% | $8.21 | — | SPONSORED ADR | 29274F104 |
| RNG | RingCentral Inc | 25,762 | $531K | 0.0% | $21.86 | 0.0% | CL A | 76680R206 |
| — | Valeant Pharmaceuticals International Inc | 36,494 | $530K | 0.0% | $64.80 | — | COM | 91911K102 |
| — | Sina Corp/China | 8,700 | $529K | 0.0% | — | — | Put | G81477104 |
| FIVE | Five Below Inc | 13,200 | $527K | 0.0% | $46.28 | -14.9% | Call | 33829M101 |
| IRM | Iron Mountain Inc | 16,200 | $526K | 0.0% | — | — | Put | 46284V101 |
| — | Reynolds American Inc | 9,362 | $525K | 0.0% | $56.08 | — | COM | 761713106 |
| ALB | Albemarle Corp | 6,100 | $525K | 0.0% | $74.76 | 0.0% | Call | 012653101 |
| EW | Edwards Lifesciences Corp | 5,600 | $525K | 0.0% | $32.40 | 0.0% | Call | 28176E108 |
| — | TransCanada Corp | 11,600 | $524K | 0.0% | — | — | Call | 89353D107 |
| FE | FirstEnergy Corp | 16,900 | $523K | 0.0% | $21.79 | +0.6% | Call | 337932107 |
| — | Intercept Pharmaceuticals Inc | 4,800 | $522K | 0.0% | $164.65 | — | Call | 45845P108 |
| GLOB | Globant SA | 15,600 | $520K | 0.0% | $39.15 | 0.0% | COM | L44385109 |
| LXRX | Lexicon Pharmaceuticals Inc | 37,593 | $520K | 0.0% | $16.04 | 0.0% | COM NEW | 528872302 |
| FAST | Fastenal Co | 11,000 | $517K | 0.0% | $8.87 | -2.5% | Call | 311900104 |
| — | Flagstar Bancorp Inc | 19,100 | $515K | 0.0% | $26.96 | — | COM PAR .001 | 337930705 |
| — | Magellan Health Inc | 6,800 | $512K | 0.0% | $75.29 | — | COM NEW | 559079207 |
| — | American Equity Investment Life Holding Co | 22,700 | $512K | 0.0% | $22.56 | — | COM | 025676206 |
| HOLX | Hologic Inc | 12,710 | $510K | 0.0% | $37.57 | +2.7% | COM | 436440101 |
| OHI | Omega Healthcare Investors Inc | 16,300 | $510K | 0.0% | $31.28 | — | Put | 681936100 |
| CHKP | Check Point Software Technologies Ltd | 6,000 | $507K | 0.0% | $82.84 | -1.0% | Put | M22465104 |
| KRG | Kite Realty Group Trust | 21,600 | $507K | 0.0% | $26.30 | — | COM NEW | 49803T300 |
| OHI | Omega Healthcare Investors Inc | 16,174 | $506K | 0.0% | $31.28 | — | COM | 681936100 |
| TAP | MOLSON COORS BREWING CO | 5,200 | $506K | 0.0% | $80.26 | +0.8% | Put | 60871R209 |
| TYL | Tyler Technologies Inc | 3,534 | $505K | 0.0% | $147.21 | +5.4% | COM | 902252105 |
| SJM | JM Smucker Co/The | 3,933 | $504K | 0.0% | $109.93 | -11.2% | COM NEW | 832696405 |
| HUN | Huntsman Corp | 26,300 | $502K | 0.0% | $15.84 | +14.6% | Put | 447011107 |
| ROCK | Gibraltar Industries Inc | 12,000 | $500K | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| — | Restoration Hardware Holdings Inc | 16,300 | $500K | 0.0% | $30.69 | — | Put | 761283100 |
| — | Acceleron Pharma Inc | 19,496 | $498K | 0.0% | $25.54 | — | COM | 00434H108 |
| CBOE | CBOE Holdings Inc | 6,700 | $495K | 0.0% | — | — | Put | 12503M108 |
| CSL | Carlisle Cos Inc | 4,483 | $494K | 0.0% | $92.70 | +4.9% | COM | 142339100 |
| PAAS | Pan American Silver Corp | 32,700 | $493K | 0.0% | $8.23 | +95.8% | Put | 697900108 |
| BB | Blackberry Ltd | 71,409 | $492K | 0.0% | $7.46 | -0.5% | COM | 09228F103 |
| THO | Thor Industries Inc | 4,900 | $490K | 0.0% | $58.70 | +28.1% | Put | 885160101 |
| HIW | Highwoods Properties Inc | 9,600 | $490K | 0.0% | $51.04 | — | COM | 431284108 |
| AMBA | Ambarella Inc | 9,000 | $487K | 0.0% | $58.71 | +2.7% | Put | G037AX101 |
| — | DISH Network Corp | 8,400 | $487K | 0.0% | $54.78 | — | Call | 25470M109 |
| KB | KB Financial Group Inc | 13,700 | $483K | 0.0% | $35.26 | — | SPONSORED ADR | 48241A105 |
| — | Time Warner Inc | 5,000 | $483K | 0.0% | $79.62 | — | Call | 887317303 |
| — | GW Pharmaceuticals PLC | 4,300 | $481K | 0.0% | $113.11 | — | Put | 36197T103 |
| — | Consol Energy Inc | 26,400 | $481K | 0.0% | $16.84 | — | Call | 20854P109 |
| PII | Polaris Industries Inc | 5,800 | $478K | 0.0% | $81.56 | 0.0% | Call | 731068102 |
| — | Sprint Corp | 56,549 | $476K | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| — | Discover Financial Services | 6,600 | $476K | 0.0% | $54.11 | — | Put | 254709108 |
| LNC | Lincoln National Corp | 7,100 | $471K | 0.0% | $31.69 | +28.2% | Put | 534187109 |
| — | DuPont Fabros Technology Inc | 10,684 | $469K | 0.0% | $41.25 | — | COM | 26613Q106 |
| — | Shaw Communications Inc | 23,100 | $463K | 0.0% | $20.04 | — | CL B CONV | 82028K200 |
| — | Consol Energy Inc | 25,400 | $463K | 0.0% | $16.84 | — | Put | 20854P109 |
| — | Abiomed Inc | 4,100 | $462K | 0.0% | $118.19 | — | Call | 003654100 |
| PRU | Prudential Financial Inc | 4,400 | $458K | 0.0% | $60.81 | +3.0% | Put | 744320102 |
| OLED | Universal Display Corp | 8,112 | $457K | 0.0% | $60.03 | -13.2% | COM | 91347P105 |
| — | Tower International Inc | 16,097 | $456K | 0.0% | $24.11 | — | COM | 891826109 |
| LW | Lamb Weston Holdings Inc | 12,009 | $455K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | QEP Resources Inc | 24,666 | $454K | 0.0% | $17.80 | — | COM | 74733V100 |
| FRCB | First Republic Bank/CA | 4,922 | $454K | 0.0% | $69.16 | +13.0% | COM | 33616C100 |
| — | Blue Nile Inc | 11,125 | $452K | 0.0% | $40.63 | — | COM | 09578R103 |
| CPF | Central Pacific Financial Corp | 14,400 | $452K | 0.0% | $17.61 | +12.3% | COM NEW | 154760409 |
| VMC | Vulcan Materials Co | 3,600 | $451K | 0.0% | $103.72 | +7.7% | Put | 929160109 |
| FFIV | F5 Networks Inc | 3,100 | $449K | 0.0% | $112.27 | +20.7% | Put | 315616102 |
| HOG | Harley-Davidson Inc | 7,700 | $449K | 0.0% | — | — | Call | 412822108 |
| — | Capstead Mortgage Corp | 43,900 | $447K | 0.0% | $10.18 | — | COM NO PAR | 14067E506 |
| — | Stericycle Inc | 5,800 | $447K | 0.0% | — | — | Put | 858912108 |
| FISV | Fiserv Inc | 4,203 | $447K | 0.0% | $48.83 | +5.2% | COM | 337738108 |
| REG | Regency Centers Corp | 6,468 | $446K | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| WPC | WP Carey Inc | 7,500 | $443K | 0.0% | $61.63 | — | Call | 92936U109 |
| TTMI | TTM Technologies Inc | 32,500 | $443K | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| TRV | Travelers Cos Inc/The | 3,600 | $441K | 0.0% | $93.44 | 0.0% | Put | 89417E109 |
| — | Spectra Energy Corp | 10,700 | $440K | 0.0% | — | — | Call | 847560109 |
| NVRI | Harsco Corp | 32,292 | $439K | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| LEN | LENNAR CORP | 10,200 | $438K | 0.0% | $36.93 | 0.0% | Call | 526057104 |
| GIL | Gildan Activewear Inc | 17,200 | $436K | 0.0% | $25.48 | -9.6% | COM | 375916103 |
| — | Life Storage Inc | 5,100 | $435K | 0.0% | $88.95 | — | Call | 53223X107 |
| RL | Ralph Lauren Corp | 4,800 | $434K | 0.0% | $83.10 | +1.7% | Put | 751212101 |
| ECL | Ecolab Inc | 3,700 | $434K | 0.0% | $108.98 | -2.8% | Put | 278865100 |
| KLAC | KLA-Tencor Corp | 5,500 | $433K | 0.0% | $64.83 | +1.4% | Put | 482480100 |
| YUMC | Yum China Holdings Inc | 16,557 | $432K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| TMUS | T-Mobile US Inc | 7,500 | $431K | 0.0% | — | — | Call | 872590104 |
| — | MFA Financial Inc | 56,308 | $430K | 0.0% | $7.64 | — | COM | 55272X102 |
| DKS | Dick's Sporting Goods Inc | 8,100 | $430K | 0.0% | $44.07 | 0.0% | Call | 253393102 |
| DKS | Dick's Sporting Goods Inc | 8,100 | $430K | 0.0% | $44.07 | 0.0% | Put | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,916 | $429K | 0.0% | $26.23 | — | SPONSORED ADR | 874039100 |
| DXPE | DXP Enterprises Inc/TX | 12,266 | $426K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| ARMK | Aramark | 11,900 | $425K | 0.0% | $21.22 | +10.0% | COM | 03852U106 |
| — | SpartanNash Co | 10,600 | $419K | 0.0% | $39.53 | — | COM | 847215100 |
| CTAS | Cintas Corp | 3,600 | $416K | 0.0% | $24.76 | +3.4% | Call | 172908105 |
| AGX | Argan Inc | 5,900 | $416K | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,100 | $415K | 0.0% | $181.38 | — | Call | 78467X109 |
| KFRC | Kforce Inc | 17,900 | $413K | 0.0% | $20.54 | 0.0% | COM | 493732101 |
| PII | Polaris Industries Inc | 4,998 | $412K | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | Discover Financial Services | 5,700 | $411K | 0.0% | $54.11 | — | Call | 254709108 |
| STWD | Starwood Property Trust Inc | 18,520 | $407K | 0.0% | $21.98 | — | COM | 85571B105 |
| SCSC | Scansource Inc | 10,000 | $404K | 0.0% | $37.21 | 0.0% | COM | 806037107 |
| — | Reynolds American Inc | 7,200 | $403K | 0.0% | $56.08 | — | Put | 761713106 |
| SHW | Sherwin-Williams Co/The | 1,500 | $403K | 0.0% | $88.22 | -7.8% | Put | 824348106 |
| — | Laredo Petroleum Inc | 28,421 | $402K | 0.0% | $14.14 | — | COM | 516806106 |
| DDS | Dillard's Inc | 6,400 | $401K | 0.0% | $53.32 | -7.9% | Put | 254067101 |
| — | DOW CHEMICAL CO/THE | 7,000 | $401K | 0.0% | — | — | Put | 260543103 |
| — | Washington Prime Group Inc | 38,400 | $400K | 0.0% | $10.42 | — | COM | 93964W108 |
| — | Joy Global Inc | 14,300 | $400K | 0.0% | $28.06 | — | Put | 481165108 |
| RF | Regions Financial Corp | 27,700 | $398K | 0.0% | $8.84 | 0.0% | Put | 7591EP100 |
| — | SL Green Realty Corp | 3,700 | $398K | 0.0% | $107.54 | — | Call | 78440X101 |
| ISRG | Intuitive Surgical Inc | 628 | $398K | 0.0% | $76.57 | -4.0% | COM NEW | 46120E602 |
| EBF | Ennis Inc | 22,900 | $397K | 0.0% | $9.77 | -4.0% | COM | 293389102 |
| AZZ | AZZ Inc | 6,200 | $396K | 0.0% | $49.24 | +7.8% | COM | 002474104 |
| — | EI du Pont de Nemours & Co | 5,400 | $396K | 0.0% | — | — | Put | 263534109 |
| — | Bluebird Bio Inc | 6,400 | $395K | 0.0% | $43.36 | — | Call | 09609G100 |
| WELL | Welltower Inc | 5,902 | $395K | 0.0% | $54.00 | -12.4% | COM | 95040Q104 |
| IWR | iShares Russell Mid-Cap ETF | 2,200 | $393K | 0.0% | $178.64 | — | RUS MID-CAP ETF | 464287499 |
| — | BanColombia SA | 10,700 | $392K | 0.0% | $36.64 | — | SPON ADR PREF | 05968L102 |
| — | SBA Communications Corp | 3,800 | $392K | 0.0% | — | — | Put | 78388J106 |
| — | FireEye Inc | 32,900 | $392K | 0.0% | — | — | Put | 31816Q101 |
| EPI | WisdomTree India Earnings Fund | 19,366 | $391K | 0.0% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | Mentor Graphics Corp | 10,523 | $388K | 0.0% | $36.87 | — | COM | 587200106 |
| EXAS | Exact Sciences Corp | 29,000 | $387K | 0.0% | $17.62 | -8.4% | Call | 30063P105 |
| BMA | Banco Macro SA | 6,000 | $386K | 0.0% | $64.33 | — | SPON ADR B | 05961W105 |
| — | athenahealth Inc | 3,669 | $386K | 0.0% | $105.21 | — | COM | 04685W103 |
| — | Red Hat Inc | 5,500 | $383K | 0.0% | $76.91 | — | Call | 756577102 |
| — | Kindred Healthcare Inc | 48,500 | $381K | 0.0% | $10.22 | — | COM | 494580103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 49,862 | $381K | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| — | Coach Inc | 10,800 | $378K | 0.0% | $36.56 | — | Put | 189754104 |
| — | Stericycle Inc | 4,900 | $377K | 0.0% | — | — | Call | 858912108 |
| NNI | Nelnet Inc | 7,400 | $376K | 0.0% | $46.03 | 0.0% | CL A | 64031N108 |
| XLF | Financial Select Sector SPDR Fund | 16,109 | $375K | 0.0% | $20.50 | — | SBI INT-FINL | 81369Y605 |
| IDCC | InterDigital Inc/PA | 4,100 | $375K | 0.0% | $59.01 | +35.9% | Call | 45867G101 |
| — | Pandora Media Inc | 28,700 | $374K | 0.0% | — | — | Call | 698354107 |
| — | Greenhill & Co Inc | 13,500 | $374K | 0.0% | $24.00 | — | COM | 395259104 |
| — | US Silica Holdings Inc | 6,600 | $374K | 0.0% | $56.66 | — | Call | 90346E103 |
| MGA | Magna International Inc | 8,600 | $373K | 0.0% | $31.97 | 0.0% | Call | 559222401 |
| FIZZ | National Beverage Corp | 7,300 | $373K | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| — | HCP Inc | 12,500 | $372K | 0.0% | $37.95 | — | Call | 40414L109 |
| AME | AMETEK Inc | 7,630 | $371K | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| — | Sotheby's | 9,300 | $371K | 0.0% | — | — | Put | 835898107 |
| — | Government Properties Income Trust | 19,300 | $368K | 0.0% | $22.78 | — | COM SHS BEN INT | 38376A103 |
| IRM | Iron Mountain Inc | 11,200 | $364K | 0.0% | — | — | Call | 46284V101 |
| TXT | Textron Inc | 7,500 | $364K | 0.0% | $38.88 | +10.7% | Put | 883203101 |
| HRB | H&R Block Inc | 15,800 | $363K | 0.0% | — | — | Put | 093671105 |
| — | Sotheby's | 9,100 | $363K | 0.0% | — | — | Call | 835898107 |
| — | Newfield Exploration Co | 8,900 | $360K | 0.0% | $39.73 | — | Call | 651290108 |
| IIIN | Insteel Industries Inc | 10,100 | $360K | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| — | Stillwater Mining Co | 22,200 | $358K | 0.0% | — | — | Call | 86074Q102 |
| — | Select Comfort Corp | 15,800 | $357K | 0.0% | $22.59 | — | COM | 81616X103 |
| TECK | Teck Resources Ltd | 17,700 | $355K | 0.0% | — | — | Put | 878742204 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 5,600 | $353K | 0.0% | $46.62 | -4.1% | Call | 025537101 |
| GKOS | Glaukos Corp | 10,300 | $353K | 0.0% | $34.23 | 0.0% | COM | 377322102 |
| — | Ellie Mae Inc | 4,200 | $351K | 0.0% | $101.57 | — | Put | 28849P100 |
| WDFC | WD-40 Co | 3,000 | $351K | 0.0% | $93.89 | +1.3% | COM | 929236107 |
| LSCC | Lattice Semiconductor Corp | 47,559 | $350K | 0.0% | $7.36 | — | COM | 518415104 |
| — | Silver Bay Realty Trust Corp | 20,300 | $348K | 0.0% | $17.14 | — | COM | 82735Q102 |
| HQY | HealthEquity Inc | 8,600 | $348K | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| AWK | American Water Works Co Inc | 4,800 | $347K | 0.0% | $65.33 | -7.0% | Put | 030420103 |
| FLR | Fluor Corp | 6,596 | $346K | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| — | Rexnord Corp | 17,600 | $345K | 0.0% | $19.60 | — | COM | 76169B102 |
| CPB | Campbell Soup Co | 5,700 | $345K | 0.0% | $45.70 | -8.8% | Call | 134429109 |
| — | GrubHub Inc | 9,110 | $343K | 0.0% | $37.65 | — | COM | 400110102 |
| — | Berry Plastics Group Inc | 7,000 | $341K | 0.0% | $48.73 | — | Put | 08579W103 |
| — | Brocade Communications Systems Inc | 27,333 | $341K | 0.0% | $10.19 | — | COM NEW | 111621306 |
| — | RPX Corp | 31,500 | $340K | 0.0% | $10.79 | — | COM | 74972G103 |
| NVS | NOVARTIS AG | 4,663 | $340K | 0.0% | $72.91 | — | SPONSORED ADR | 66987V109 |
| AG | FIRST MAJESTIC SILVER CORP | 44,500 | $340K | 0.0% | $10.68 | -22.9% | Call | 32076V103 |
| WAL | Western Alliance Bancorp | 6,945 | $338K | 0.0% | $37.34 | 0.0% | COM | 957638109 |
| SCHL | Scholastic Corp | 7,100 | $337K | 0.0% | $35.04 | 0.0% | COM | 807066105 |
| MCK | McKesson Corp | 2,400 | $337K | 0.0% | $159.39 | -14.1% | Put | 58155Q103 |
| — | Core Laboratories NV | 2,800 | $336K | 0.0% | $120.10 | — | Put | N22717107 |
| EWA | iShares MSCI Australia ETF | 16,589 | $336K | 0.0% | $19.50 | — | MSCI AUST ETF | 464286103 |
| CLW | CLEARWATER PAPER CORP | 5,100 | $334K | 0.0% | $61.88 | 0.0% | COM | 18538R103 |
| — | Enbridge Energy Management LLC | 12,900 | $334K | 0.0% | $25.89 | — | SHS UNITS LLI | 29250X103 |
| PRTA | Prothena Corp PLC | 6,800 | $334K | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| PLAB | Photronics Inc | 29,500 | $333K | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| AIG | American International Group Inc | 5,100 | $333K | 0.0% | — | — | Call | 026874784 |
| DB | Deutsche Bank AG | 18,400 | $333K | 0.0% | — | — | Call | D18190898 |
| TD | Toronto-Dominion Bank/The | 6,700 | $331K | 0.0% | — | — | Call | 891160509 |
| CTRE | CareTrust REIT Inc | 21,600 | $331K | 0.0% | $15.32 | — | COM | 14174T107 |
| PII | Polaris Industries Inc | 4,000 | $330K | 0.0% | $81.56 | 0.0% | Put | 731068102 |
| THO | Thor Industries Inc | 3,300 | $330K | 0.0% | $58.70 | +28.1% | Call | 885160101 |
| FUL | HB FULLER CO | 6,800 | $329K | 0.0% | $39.71 | +3.9% | COM | 359694106 |
| FOSL | Fossil Group Inc | 12,700 | $328K | 0.0% | — | — | Put | 34988V106 |
| — | Bluebird Bio Inc | 5,300 | $327K | 0.0% | $43.36 | — | Put | 09609G100 |
| — | Party City Holdco Inc | 22,900 | $325K | 0.0% | $14.19 | — | COM | 702149105 |
| OC | Owens Corning | 6,300 | $325K | 0.0% | $49.36 | +5.0% | Put | 690742101 |
| FAST | Fastenal Co | 6,900 | $324K | 0.0% | $8.87 | -2.5% | Put | 311900104 |
| GLW | Corning Inc | 13,300 | $323K | 0.0% | $18.64 | 0.0% | Put | 219350105 |
| LNG | Cheniere Energy Inc | 7,800 | $323K | 0.0% | — | — | Call | 16411R208 |
| — | Arconic Inc | 17,300 | $321K | 0.0% | — | — | Put | 03965L100 |
| — | United Technologies Corp | 2,900 | $318K | 0.0% | $104.81 | — | Call | 913017109 |
| PZZA | Papa John's International Inc | 3,700 | $317K | 0.0% | $51.62 | +31.3% | Put | 698813102 |
| — | Praxair Inc | 2,700 | $316K | 0.0% | $117.22 | — | Call | 74005P104 |
| HURN | Huron Consulting Group Inc | 6,200 | $314K | 0.0% | $60.01 | -11.1% | COM | 447462102 |
| — | Inteliquent Inc | 13,626 | $312K | 0.0% | $22.90 | — | COM | 45825N107 |
| — | Baker Hughes Inc | 4,754 | $309K | 0.0% | $46.47 | — | COM | 057224107 |
| RF | Regions Financial Corp | 21,500 | $309K | 0.0% | $8.84 | 0.0% | Call | 7591EP100 |
| PSMT | Pricesmart Inc | 3,700 | $309K | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| EWBC | East West Bancorp Inc | 6,015 | $306K | 0.0% | $27.88 | +29.1% | COM | 27579R104 |
| MED | Medifast Inc | 7,300 | $304K | 0.0% | $24.87 | +26.6% | COM | 58470H101 |
| EXP | Eagle Materials Inc | 3,079 | $303K | 0.0% | $75.51 | +13.8% | COM | 26969P108 |
| IT | Gartner Inc | 3,000 | $303K | 0.0% | $93.80 | +3.0% | COM | 366651107 |
| EG | Everest Re Group Ltd | 1,400 | $303K | 0.0% | $150.61 | +13.2% | COM | G3223R108 |
| DNOW | NOW Inc | 14,767 | $302K | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| EVTC | EVERTEC Inc | 17,000 | $302K | 0.0% | $15.59 | -0.3% | COM | 30040P103 |
| — | TD Ameritrade Holding Corp | 6,900 | $301K | 0.0% | $40.85 | — | Call | 87236Y108 |
| CMA | Comerica Inc | 4,400 | $300K | 0.0% | $30.90 | +30.6% | Call | 200340107 |
| — | Activision Blizzard Inc | 8,300 | $300K | 0.0% | $34.56 | — | Call | 00507V109 |
| BLDR | Builders FirstSource Inc | 27,300 | $299K | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| — | Consolidated Communications Holdings Inc | 11,100 | $298K | 0.0% | $26.85 | — | COM | 209034107 |
| RRC | Range Resources Corp | 8,683 | $298K | 0.0% | $40.45 | -11.5% | COM | 75281A109 |
| MWA | Mueller Water Products Inc | 22,200 | $295K | 0.0% | $9.12 | +20.8% | COM SER A | 624758108 |
| LPX | Louisiana-Pacific Corp | 15,457 | $293K | 0.0% | $19.07 | 0.0% | COM | 546347105 |
| FELE | Franklin Electric Co Inc | 7,500 | $292K | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,800 | $292K | 0.0% | — | — | Call | 02043Q107 |
| GLW | Corning Inc | 12,000 | $291K | 0.0% | $18.64 | 0.0% | Call | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,300 | $291K | 0.0% | $57.67 | 0.0% | Put | 571748102 |
| EWW | iShares MSCI Mexico Capped ETF | 6,600 | $290K | 0.0% | $50.19 | — | Put | 464286822 |
| ADI | Analog Devices Inc | 4,000 | $290K | 0.0% | — | — | Call | 032654105 |
| YELP | Yelp Inc | 7,600 | $290K | 0.0% | $35.92 | +2.9% | Put | 985817105 |
| — | Kellogg Co | 3,900 | $287K | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| CLDT | Chatham Lodging Trust | 13,900 | $286K | 0.0% | $20.58 | — | COM | 16208T102 |
| MD | MEDNAX INC | 4,216 | $281K | 0.0% | $66.29 | -1.9% | COM | 58502B106 |
| AIG | American International Group Inc | 4,300 | $281K | 0.0% | — | — | Put | 026874784 |
| — | Hertz Global Holdings Inc | 13,000 | $280K | 0.0% | — | — | Call | 42806J106 |
| — | Depomed Inc | 15,392 | $277K | 0.0% | $18.00 | — | COM | 249908104 |
| MUSA | Murphy USA Inc | 4,500 | $277K | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| OLED | Universal Display Corp | 4,900 | $276K | 0.0% | $60.03 | -13.2% | Call | 91347P105 |
| CHD | Church & Dwight Co Inc | 6,242 | $276K | 0.0% | $43.70 | -7.3% | COM | 171340102 |
| VYX | NCR CORP | 6,800 | $276K | 0.0% | $15.26 | +47.1% | Call | 62886E108 |
| CFR | Cullen/Frost Bankers Inc | 3,100 | $274K | 0.0% | — | — | Call | 229899109 |
| LGND | Ligand Pharmaceuticals Inc | 2,700 | $274K | 0.0% | $73.65 | -14.3% | Call | 53220K504 |
| QSR | Restaurant Brands International Inc | 5,700 | $272K | 0.0% | $41.34 | +11.6% | Put | 76131D103 |
| YELP | Yelp Inc | 7,100 | $271K | 0.0% | $35.92 | +2.9% | Call | 985817105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,528 | $271K | 0.0% | $41.21 | +12.8% | COM | 163072101 |
| WSO | Watsco Inc | 1,820 | $270K | 0.0% | $122.05 | +18.7% | COM | 942622200 |
| — | Mallinckrodt PLC | 5,400 | $269K | 0.0% | $51.25 | — | Call | G5785G107 |
| PLD | ProLogis Inc | 5,100 | $269K | 0.0% | $39.25 | 0.0% | Call | 74340W103 |
| RIO | Rio Tinto PLC | 7,000 | $269K | 0.0% | — | — | Put | 767204100 |
| — | SL Green Realty Corp | 2,500 | $269K | 0.0% | $107.54 | — | Put | 78440X101 |
| PYPL | PayPal Holdings Inc | 6,800 | $268K | 0.0% | $40.10 | 0.0% | Call | 70450Y103 |
| — | Tech Data Corp | 3,144 | $266K | 0.0% | $84.75 | — | COM | 878237106 |
| TD | Toronto-Dominion Bank/The | 5,400 | $266K | 0.0% | — | — | Put | 891160509 |
| ASTE | Astec Industries Inc | 3,900 | $263K | 0.0% | $50.47 | +12.1% | COM | 046224101 |
| WLY | JOHN WILEY & SONS INC | 4,800 | $262K | 0.0% | $40.20 | 0.0% | CL A | 968223206 |
| EW | Edwards Lifesciences Corp | 2,800 | $262K | 0.0% | $32.40 | 0.0% | Put | 28176E108 |
| — | Twenty-First Century Fox Inc | 9,300 | $261K | 0.0% | $27.56 | — | Put | 90130A101 |
| — | Tableau Software Inc | 6,200 | $261K | 0.0% | $55.26 | — | Put | 87336U105 |
| — | Spirit Airlines Inc | 4,500 | $260K | 0.0% | $43.08 | — | Put | 848577102 |
| ALGN | Align Technology Inc | 2,700 | $260K | 0.0% | $89.83 | +3.4% | Put | 016255101 |
| — | YY Inc | 6,600 | $260K | 0.0% | — | — | Call | 98426T106 |
| ALL | ALLSTATE CORP/THE | 3,500 | $259K | 0.0% | $57.46 | 0.0% | Put | 020002101 |
| GLNG | Golar LNG Ltd | 11,300 | $259K | 0.0% | — | — | Put | G9456A100 |
| MUR | Murphy Oil Corp | 8,300 | $258K | 0.0% | $21.76 | 0.0% | Put | 626717102 |
| IDXX | Idexx Laboratories Inc | 2,200 | $258K | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| KEY | KeyCorp | 14,100 | $258K | 0.0% | $8.09 | +32.3% | Call | 493267108 |
| ABM | ABM Industries Inc | 6,300 | $257K | 0.0% | $33.86 | 0.0% | COM | 000957100 |
| AL | Air Lease Corp | 7,500 | $257K | 0.0% | — | — | Call | 00912X302 |
| — | Chicago Bridge & Iron Co NV | 8,100 | $257K | 0.0% | $31.75 | — | Call | 167250109 |
| LYB | LyondellBasell Industries NV | 3,000 | $257K | 0.0% | $48.66 | +1.5% | Put | N53745100 |
| PHI | PLDT Inc | 9,300 | $256K | 0.0% | $27.53 | — | SPONSORED ADR | 69344D408 |
| XPO | XPO Logistics Inc | 5,874 | $254K | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| — | IAC/InterActiveCorp | 3,900 | $253K | 0.0% | — | — | Call | 44919P508 |
| — | CyrusOne Inc | 5,622 | $251K | 0.0% | $44.65 | — | COM | 23283R100 |
| PSX | Phillips 66 | 2,900 | $251K | 0.0% | $56.00 | +4.8% | Put | 718546104 |
| NEE | NextEra Energy Inc | 2,100 | $251K | 0.0% | $23.72 | 0.0% | Put | 65339F101 |
| ALB | Albemarle Corp | 2,900 | $250K | 0.0% | $74.76 | 0.0% | Put | 012653101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,200 | $249K | 0.0% | $40.60 | +17.0% | COM | 03820C105 |
| MAR | Marriott International Inc/MD | 3,000 | $248K | 0.0% | $62.63 | +10.8% | Put | 571903202 |
| DGX | Quest Diagnostics Inc | 2,700 | $248K | 0.0% | $69.38 | +3.8% | Call | 74834L100 |
| — | Cardiovascular Systems Inc | 10,200 | $247K | 0.0% | $23.76 | — | COM | 141619106 |
| BKU | BankUnited Inc | 6,557 | $247K | 0.0% | $24.81 | +1.5% | COM | 06652K103 |
| BP | BP PLC | 6,500 | $243K | 0.0% | — | — | Call | 055622104 |
| THC | Tenet Healthcare Corp | 16,400 | $243K | 0.0% | — | — | Call | 88033G407 |
| WPC | WP Carey Inc | 4,100 | $242K | 0.0% | $61.63 | — | Put | 92936U109 |
| SWK | Stanley Black & Decker Inc | 2,100 | $241K | 0.0% | $88.18 | +6.1% | Call | 854502101 |
| — | 58.Com Inc | 8,600 | $241K | 0.0% | — | — | Call | 31680Q104 |
| TV | Grupo Televisa SAB | 11,500 | $240K | 0.0% | — | — | Put | 40049J206 |
| CCEP | Coca-Cola European Partners PLC | 7,600 | $239K | 0.0% | $29.28 | -7.2% | Put | G25839104 |
| SM | SM Energy Co | 6,900 | $238K | 0.0% | $28.22 | +14.5% | Call | 78454L100 |
| FICO | Fair Isaac Corp | 1,995 | $238K | 0.0% | $118.78 | 0.0% | COM | 303250104 |
| RY | Royal Bank of Canada | 3,500 | $237K | 0.0% | — | — | Put | 780087102 |
| VEEV | Veeva Systems Inc | 5,800 | $236K | 0.0% | $40.84 | 0.0% | Call | 922475108 |
| BBY | Best Buy Co Inc | 5,500 | $235K | 0.0% | $23.87 | +28.9% | Put | 086516101 |
| — | NxStage Medical Inc | 8,910 | $234K | 0.0% | $24.97 | — | COM | 67072V103 |
| NXST | Nexstar Broadcasting Group Inc | 3,700 | $234K | 0.0% | $41.79 | +6.9% | Call | 65336K103 |
| LGND | Ligand Pharmaceuticals Inc | 2,300 | $234K | 0.0% | $73.65 | -14.3% | Put | 53220K504 |
| — | Celestica Inc | 19,700 | $233K | 0.0% | $11.83 | — | SUB VTG SHS | 15101Q108 |
| CNQ | Canadian Natural Resources Ltd | 7,300 | $233K | 0.0% | — | — | Put | 136385101 |
| AMP | Ameriprise Financial Inc | 2,100 | $233K | 0.0% | $82.13 | +7.2% | Put | 03076C106 |
| — | Finisar Corp | 7,600 | $230K | 0.0% | $30.28 | — | Put | 31787A507 |
| STZ | Constellation Brands Inc | 1,500 | $230K | 0.0% | $127.10 | +8.7% | Put | 21036P108 |
| CPB | Campbell Soup Co | 3,800 | $230K | 0.0% | $45.70 | -8.8% | Put | 134429109 |
| WOR | WORTHINGTON INDUSTRIES INC | 4,829 | $229K | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| HSY | Hershey Co/The | 2,200 | $228K | 0.0% | $80.96 | -1.8% | Call | 427866108 |
| — | PetroChina Co Ltd | 3,100 | $228K | 0.0% | $73.55 | — | SPONSORED ADR | 71646E100 |
| — | Enlink Midstream LLC | 11,900 | $227K | 0.0% | $19.08 | — | COM UNIT REP LTD | 29336T100 |
| MAT | Mattel Inc | 8,200 | $226K | 0.0% | $30.38 | +0.1% | Call | 577081102 |
| MZTI | Lancaster Colony Corp | 1,600 | $226K | 0.0% | $130.50 | +3.6% | COM | 513847103 |
| — | Ashford Hospitality Trust Inc | 29,000 | $225K | 0.0% | $7.76 | — | COM SHS | 044103109 |
| OLED | Universal Display Corp | 4,000 | $225K | 0.0% | $60.03 | -13.2% | Put | 91347P105 |
| FISV | Fiserv Inc | 2,100 | $223K | 0.0% | $48.83 | +5.2% | Put | 337738108 |
| — | Joy Global Inc | 7,947 | $223K | 0.0% | $28.06 | — | COM | 481165108 |
| OC | Owens Corning | 4,300 | $222K | 0.0% | $49.36 | +5.0% | Call | 690742101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,200 | $221K | 0.0% | $136.27 | +4.2% | Call | 446413106 |
| — | Noble Energy Inc | 5,800 | $221K | 0.0% | $35.87 | — | Put | 655044105 |
| CTAS | Cintas Corp | 1,900 | $220K | 0.0% | $24.76 | +3.4% | Put | 172908105 |
| JBLU | JetBlue Airways Corp | 9,800 | $220K | 0.0% | $19.68 | +0.4% | Put | 477143101 |
| — | Splunk Inc | 4,300 | $220K | 0.0% | $52.51 | — | Call | 848637104 |
| — | 2U Inc | 7,300 | $220K | 0.0% | $30.14 | — | COM | 90214J101 |
| — | New Media Investment Group Inc | 13,700 | $219K | 0.0% | $16.71 | — | COM | 64704V106 |
| JKHY | Jack Henry & Associates Inc | 2,472 | $219K | 0.0% | $76.55 | 0.0% | COM | 426281101 |
| — | TCF Financial Corp | 11,200 | $219K | 0.0% | $12.66 | — | COM | 872275102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,500 | $218K | 0.0% | $140.58 | 0.0% | Put | 008252108 |
| — | Concho Resources Inc | 1,634 | $217K | 0.0% | $132.80 | — | COM | 20605P101 |
| — | Grupo Financiero Santander Mexico SAB de CV | 30,100 | $216K | 0.0% | $8.80 | — | SPON ADR SHS B | 40053C105 |
| FSS | Federal Signal Corp | 13,800 | $215K | 0.0% | $12.61 | +4.6% | COM | 313855108 |
| NTCT | Netscout Systems Inc | 6,837 | $215K | 0.0% | $30.68 | 0.0% | COM | 64115T104 |
| CAG | Conagra Brands Inc | 5,400 | $214K | 0.0% | $21.79 | +23.2% | Call | 205887102 |
| — | Encore Wire Corp | 4,906 | $213K | 0.0% | $38.94 | — | COM | 292562105 |
| TILE | Interface Inc | 11,500 | $213K | 0.0% | $17.05 | +1.1% | COM | 458665304 |
| — | Superior Industries International Inc | 8,100 | $213K | 0.0% | $26.30 | — | COM | 868168105 |
| CCL | Carnival Corp | 4,100 | $213K | 0.0% | $42.15 | +6.2% | Call | 143658300 |
| — | Aon PLC | 1,900 | $212K | 0.0% | $111.53 | — | Call | G0408V102 |
| INCY | Incyte Corp | 2,100 | $211K | 0.0% | $84.90 | +14.9% | Call | 45337C102 |
| — | Aspen Technology Inc | 3,850 | $211K | 0.0% | $54.81 | — | COM | 045327103 |
| — | LegacyTexas Financial Group Inc | 4,900 | $211K | 0.0% | $43.06 | — | COM | 52471Y106 |
| PLD | ProLogis Inc | 4,000 | $211K | 0.0% | $39.25 | 0.0% | Put | 74340W103 |
| RVTY | PerkinElmer Inc | 4,000 | $209K | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| CCEP | Coca-Cola European Partners PLC | 6,651 | $209K | 0.0% | $29.28 | -7.2% | SHS | G25839104 |
| SU | Suncor Energy Inc | 6,400 | $209K | 0.0% | — | — | Put | 867224107 |
| QRVO | Qorvo Inc | 3,964 | $209K | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| SCI | Service Corp International/US | 7,342 | $209K | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| SWKS | Skyworks Solutions Inc | 2,800 | $209K | 0.0% | $57.24 | +10.8% | Put | 83088M102 |
| PSX | Phillips 66 | 2,400 | $207K | 0.0% | $56.00 | +4.8% | Call | 718546104 |
| UA | Under Armour Inc | 8,200 | $206K | 0.0% | — | — | Call | 904311206 |
| IOSP | Innospec Inc | 3,000 | $206K | 0.0% | $48.99 | +16.0% | COM | 45768S105 |
| — | St Jude Medical Inc | 2,569 | $206K | 0.0% | $56.89 | — | COM | 790849103 |
| BBY | Best Buy Co Inc | 4,791 | $204K | 0.0% | $23.87 | +28.9% | COM | 086516101 |
| LAMR | Lamar Advertising Co | 3,038 | $204K | 0.0% | $67.15 | — | CL A | 512816109 |
| CFR | Cullen/Frost Bankers Inc | 2,300 | $203K | 0.0% | — | — | Put | 229899109 |
| — | Abiomed Inc | 1,800 | $203K | 0.0% | $118.19 | — | Put | 003654100 |
| — | Carrizo Oil & Gas Inc | 5,438 | $203K | 0.0% | $37.33 | — | COM | 144577103 |
| — | West Corp | 8,200 | $203K | 0.0% | $24.76 | — | COM | 952355204 |
| BIGGQ | Big Lots Inc | 4,000 | $201K | 0.0% | $38.54 | 0.0% | Call | 089302103 |
| IONS | Ionis Pharmaceuticals Inc | 4,200 | $201K | 0.0% | $48.86 | -19.0% | Call | 462222100 |
| — | Altisource Residential Corp | 18,011 | $199K | 0.0% | $10.91 | — | CL B | 02153W100 |
| — | Stillwater Mining Co | 12,300 | $198K | 0.0% | — | — | Put | 86074Q102 |
| RYZ | Ryerson Holding Corp | 14,093 | $188K | 0.0% | $12.25 | 0.0% | COM | 783754104 |
| — | Arlington Asset Investment Corp | 12,600 | $187K | 0.0% | $14.84 | — | CL A NEW | 041356205 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 27,000 | $183K | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| — | Silver Standard Resources Inc | 19,705 | $176K | 0.0% | $8.93 | — | COM | 82823L106 |
| EZPW | Ezcorp Inc | 16,136 | $172K | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | Encana Corp | 14,200 | $167K | 0.0% | $11.74 | — | Put | 292505104 |
| HTGC | Hercules Capital Inc | 11,700 | $165K | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| — | Encana Corp | 13,400 | $157K | 0.0% | $11.74 | — | Call | 292505104 |
| DDD | 3D Systems Corp | 11,700 | $155K | 0.0% | — | — | Put | 88554D205 |
| — | Barnes & Noble Inc | 13,603 | $152K | 0.0% | $11.17 | — | COM | 067774109 |
| THC | Tenet Healthcare Corp | 10,200 | $151K | 0.0% | — | — | Put | 88033G407 |
| — | America Movil SAB de CV | 11,600 | $146K | 0.0% | — | — | Put | 02364W105 |
| HBAN | Huntington Bancshares Inc/OH | 10,600 | $140K | 0.0% | $7.91 | 0.0% | Call | 446150104 |
| HBAN | Huntington Bancshares Inc/OH | 10,200 | $135K | 0.0% | $7.91 | 0.0% | Put | 446150104 |
| ERII | Energy Recovery Inc | 12,900 | $134K | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| CDE | Coeur Mining Inc | 14,300 | $130K | 0.0% | $10.60 | -3.0% | Call | 192108504 |
| — | EarthLink Holdings Corp | 17,700 | $100K | 0.0% | $6.08 | — | COM | 27033X101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 10,012 | $58,000 | 0.0% | $5.79 | — | ADR B SEK 10 | 294821608 |
| — | SunEdison Inc | 104,200 | $7,000 | 0.0% | — | — | Call | 86732Y109 |