Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $11.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 1,224,200 | $289M | 2.4% | $234.78 | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF Trust | 982,700 | $232M | 1.9% | $234.78 | — | Call | 78462F103 |
| MRK | Merck & Co Inc | 1,966,418 | $125M | 1.0% | $45.93 | +0.3% | COM | 58933Y105 |
| AXP | American Express Co | 1,510,100 | $119M | 1.0% | $57.84 | +19.6% | Put | 025816109 |
| BA | Boeing Co/The | 643,200 | $114M | 0.9% | $120.78 | +31.4% | Put | 097023105 |
| BA | Boeing Co/The | 611,000 | $108M | 0.9% | $120.78 | +31.4% | Call | 097023105 |
| EOG | EOG Resources Inc | 1,101,449 | $107M | 0.9% | $74.24 | 0.0% | COM | 26875P101 |
| IBM | International Business Machines Corp | 612,900 | $107M | 0.9% | $103.05 | +11.0% | Put | 459200101 |
| NVDA | Nvidia Corp | 899,300 | $97.96M | 0.8% | $2.08 | +25.9% | Call | 67066G104 |
| NVDA | Nvidia Corp | 878,700 | $95.72M | 0.8% | $2.08 | +25.9% | Put | 67066G104 |
| AMAT | Applied Materials Inc | 2,412,046 | $93.83M | 0.8% | $30.41 | +7.0% | COM | 038222105 |
| — | Barrick Gold Corp | 4,839,247 | $91.9M | 0.8% | $15.31 | — | COM | 067901108 |
| AAPL | Apple Inc | 639,600 | $91.89M | 0.8% | $25.63 | +18.8% | Call | 037833100 |
| DIS | Walt Disney Co/The | 747,400 | $84.75M | 0.7% | — | — | Put | 254687106 |
| MSFT | Microsoft Corp | 1,244,600 | $81.97M | 0.7% | — | — | Put | 594918104 |
| DIS | Walt Disney Co/The | 714,200 | $80.98M | 0.7% | — | — | Call | 254687106 |
| MSFT | Microsoft Corp | 1,201,400 | $79.12M | 0.7% | — | — | Call | 594918104 |
| IBM | International Business Machines Corp | 448,800 | $78.15M | 0.7% | $103.05 | +11.0% | Call | 459200101 |
| JNJ | Johnson & Johnson | 622,700 | $77.56M | 0.6% | $93.43 | -0.0% | Call | 478160104 |
| — | RAYTHEON CO | 482,744 | $73.62M | 0.6% | $144.22 | — | COM NEW | 755111507 |
| HD | Home Depot Inc/The | 492,200 | $72.27M | 0.6% | $104.68 | +9.3% | Call | 437076102 |
| TXN | Texas Instruments Inc | 846,600 | $68.2M | 0.6% | $52.26 | +16.0% | Put | 882508104 |
| AAPL | Apple Inc | 468,200 | $67.26M | 0.6% | $25.63 | +18.8% | Put | 037833100 |
| SPY | SPDR S&P500 ETF Trust | 275,433 | $64.93M | 0.5% | $234.78 | — | TR UNIT | 78462F103 |
| WMT | Wal-Mart Stores Inc | 898,601 | $64.77M | 0.5% | $20.11 | -1.6% | COM | 931142103 |
| CVS | CVS Health Corp | 821,300 | $64.47M | 0.5% | — | — | Call | 126650100 |
| AMZN | Amazon.com Inc | 72,541 | $64.31M | 0.5% | $36.55 | +14.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 514,400 | $64.07M | 0.5% | $93.43 | -0.0% | Put | 478160104 |
| CAT | Caterpillar Inc | 681,522 | $63.22M | 0.5% | $77.69 | 0.0% | COM | 149123101 |
| MA | Mastercard Inc | 559,648 | $62.94M | 0.5% | $98.53 | +5.8% | CL A | 57636Q104 |
| CVS | CVS Health Corp | 788,100 | $61.87M | 0.5% | — | — | Put | 126650100 |
| CAT | Caterpillar Inc | 665,600 | $61.74M | 0.5% | $77.69 | 0.0% | Put | 149123101 |
| WFC | Wells Fargo & Co | 1,088,400 | $60.58M | 0.5% | $44.36 | 0.0% | Put | 949746101 |
| SLB | Schlumberger Ltd | 762,409 | $59.54M | 0.5% | $63.35 | 0.0% | COM | 806857108 |
| MCD | McDonald's Corp | 459,100 | $59.5M | 0.5% | $95.27 | +6.8% | Put | 580135101 |
| ROST | Ross Stores Inc | 880,022 | $57.97M | 0.5% | $61.17 | 0.0% | COM | 778296103 |
| INTU | Intuit Inc | 491,678 | $57.03M | 0.5% | $109.90 | +2.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP | 1,356,528 | $56.59M | 0.5% | $28.68 | +8.3% | COM | 25179M103 |
| MO | Altria Group Inc | 785,007 | $56.06M | 0.5% | $31.82 | +21.2% | COM | 02209S103 |
| YUM | Yum! Brands Inc | 872,205 | $55.73M | 0.5% | $51.52 | +7.8% | COM | 988498101 |
| META | Facebook Inc | 390,206 | $55.43M | 0.5% | $114.25 | +16.2% | CL A | 30303M102 |
| QCOM | Qualcomm Inc | 958,200 | $54.94M | 0.5% | $42.38 | +7.4% | Call | 747525103 |
| MS | Morgan Stanley | 1,263,716 | $54.14M | 0.5% | $22.85 | +50.4% | COM NEW | 617446448 |
| SPGI | S&P Global Inc | 413,195 | $54.02M | 0.5% | $111.35 | +3.1% | COM | 78409V104 |
| MCD | McDonald's Corp | 403,400 | $52.28M | 0.4% | $95.27 | +6.8% | Call | 580135101 |
| HD | Home Depot Inc/The | 352,000 | $51.68M | 0.4% | $104.68 | +9.3% | Put | 437076102 |
| JPM | JPMorgan Chase & Co | 585,997 | $51.47M | 0.4% | $69.68 | 0.0% | COM | 46625H100 |
| — | Pioneer Natural Resources Co | 273,867 | $51M | 0.4% | $186.23 | — | COM | 723787107 |
| TGT | Target Corp | 912,300 | $50.35M | 0.4% | $55.35 | -13.3% | Put | 87612E106 |
| DE | Deere & Co | 462,200 | $50.31M | 0.4% | $81.42 | +15.9% | Call | 244199105 |
| T | AT&T Inc | 1,201,300 | $49.91M | 0.4% | $15.20 | +10.1% | Put | 00206R102 |
| GLW | Corning Inc | 1,832,120 | $49.47M | 0.4% | $20.57 | +2.0% | COM | 219350105 |
| — | Shire PLC | 282,931 | $49.3M | 0.4% | $173.96 | — | SPONSORED ADR | 82481R106 |
| PLD | ProLogis Inc | 925,811 | $48.03M | 0.4% | $39.56 | +0.2% | COM | 74340W103 |
| TGT | Target Corp | 865,100 | $47.74M | 0.4% | $55.35 | -13.3% | Call | 87612E106 |
| DLTR | Dollar Tree Inc | 595,573 | $46.73M | 0.4% | $77.17 | -0.4% | COM | 256746108 |
| TSN | TYSON FOODS INC | 753,890 | $46.52M | 0.4% | $50.63 | -1.1% | CL A | 902494103 |
| UNP | Union Pacific Corp | 432,800 | $45.84M | 0.4% | — | — | Put | 907818108 |
| WFC | Wells Fargo & Co | 818,900 | $45.58M | 0.4% | $44.36 | 0.0% | Call | 949746101 |
| QCOM | Qualcomm Inc | 792,600 | $45.45M | 0.4% | $42.38 | +7.4% | Put | 747525103 |
| XLF | Financial Select Sector SPDR Fund | 1,885,800 | $44.75M | 0.4% | $23.49 | — | Put | 81369Y605 |
| CVX | Chevron Corp | 407,500 | $43.75M | 0.4% | — | — | Call | 166764100 |
| CSX | CSX Corp | 937,800 | $43.66M | 0.4% | $13.50 | 0.0% | Put | 126408103 |
| PFE | Pfizer Inc | 1,275,100 | $43.62M | 0.4% | $20.96 | +2.1% | Put | 717081103 |
| CFG | Citizens Financial Group Inc | 1,261,059 | $43.57M | 0.4% | $25.12 | +2.6% | COM | 174610105 |
| NOC | Northrop Grumman Corp | 182,444 | $43.39M | 0.4% | $205.44 | +0.2% | COM | 666807102 |
| TJX | TJX Cos Inc/The | 531,074 | $42M | 0.4% | $33.90 | +0.3% | COM | 872540109 |
| HPQ | HP Inc | 2,314,855 | $41.39M | 0.3% | $10.82 | +11.9% | COM | 40434L105 |
| PVH | PVH Corp | 399,179 | $41.3M | 0.3% | $92.46 | -1.2% | COM | 693656100 |
| — | HCP Inc | 1,316,338 | $41.17M | 0.3% | $32.31 | — | COM | 40414L109 |
| — | Broadcom Ltd | 183,210 | $40.12M | 0.3% | $172.30 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 173,100 | $39.77M | 0.3% | $200.04 | 0.0% | Call | 38141G104 |
| TSLA | Tesla Inc | 141,400 | $39.35M | 0.3% | $14.44 | +17.2% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 169,100 | $38.85M | 0.3% | $200.04 | 0.0% | Put | 38141G104 |
| GM | GENERAL MOTORS CO | 1,075,200 | $38.02M | 0.3% | $26.55 | +16.6% | Put | 37045V100 |
| MU | Micron Technology Inc | 1,311,500 | $37.9M | 0.3% | — | — | Put | 595112103 |
| EW | Edwards Lifesciences Corp | 402,015 | $37.82M | 0.3% | $31.48 | -0.6% | COM | 28176E108 |
| HAL | Halliburton Co | 759,733 | $37.39M | 0.3% | $45.14 | 0.0% | COM | 406216101 |
| T | AT&T Inc | 893,700 | $37.13M | 0.3% | $15.20 | +10.1% | Call | 00206R102 |
| CSX | CSX Corp | 796,300 | $37.07M | 0.3% | $13.50 | 0.0% | Call | 126408103 |
| BMY | Bristol-Myers Squibb Co | 670,000 | $36.44M | 0.3% | $46.14 | -13.5% | Call | 110122108 |
| CSX | CSX Corp | 781,154 | $36.36M | 0.3% | $13.50 | 0.0% | COM | 126408103 |
| TMUS | T-Mobile US Inc | 555,300 | $35.87M | 0.3% | $59.39 | 0.0% | Put | 872590104 |
| MOS | Mosaic Co/The | 1,228,000 | $35.83M | 0.3% | $22.89 | +16.1% | Put | 61945C103 |
| NKE | NIKE Inc | 636,200 | $35.45M | 0.3% | — | — | Put | 654106103 |
| BMY | Bristol-Myers Squibb Co | 651,400 | $35.42M | 0.3% | $46.14 | -13.5% | Put | 110122108 |
| — | Anadarko Petroleum Corp | 567,800 | $35.2M | 0.3% | $62.00 | — | Put | 032511107 |
| — | Broadcom Ltd | 159,100 | $34.84M | 0.3% | $172.30 | — | Call | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 324,400 | $34.81M | 0.3% | $78.36 | 0.0% | Call | 911312106 |
| DE | Deere & Co | 316,900 | $34.5M | 0.3% | $81.42 | +15.9% | Put | 244199105 |
| — | Allergan plc | 144,300 | $34.48M | 0.3% | — | — | Call | G0177J108 |
| CSCO | Cisco Systems Inc | 1,017,000 | $34.38M | 0.3% | $22.87 | +8.1% | Put | 17275R102 |
| PEP | PepsiCo Inc | 306,971 | $34.34M | 0.3% | $81.50 | +0.5% | COM | 713448108 |
| — | Allergan plc | 143,400 | $34.26M | 0.3% | — | — | Put | G0177J108 |
| C | Citigroup Inc | 571,000 | $34.16M | 0.3% | $33.93 | +31.7% | Put | 172967424 |
| AXP | American Express Co | 430,946 | $34.09M | 0.3% | $57.84 | +19.6% | COM | 025816109 |
| UAA | Under Armour Inc | 1,691,300 | $33.45M | 0.3% | $23.30 | 0.0% | Put | 904311107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,037,100 | $33.28M | 0.3% | $52.40 | — | Put | 881624209 |
| DG | Dollar General Corp | 475,302 | $33.14M | 0.3% | $73.45 | -11.1% | COM | 256677105 |
| MU | Micron Technology Inc | 1,142,700 | $33.02M | 0.3% | — | — | Call | 595112103 |
| NEM | Newmont Mining Corp | 997,304 | $32.87M | 0.3% | $23.53 | +17.0% | COM | 651639106 |
| — | Barrick Gold Corp | 1,727,600 | $32.81M | 0.3% | $15.31 | — | Put | 067901108 |
| KRE | SPDR S&P Regional Banking ETF | 594,900 | $32.49M | 0.3% | $55.56 | — | Call | 78464A698 |
| COST | Costco Wholesale Corp | 193,300 | $32.41M | 0.3% | $135.47 | +5.5% | Put | 22160K105 |
| C | Citigroup Inc | 536,400 | $32.09M | 0.3% | $33.93 | +31.7% | Call | 172967424 |
| MDLZ | Mondelez International Inc | 733,245 | $31.59M | 0.3% | $35.88 | 0.0% | CL A | 609207105 |
| JCI | Johnson Controls International plc | 730,644 | $30.77M | 0.3% | $34.47 | +0.1% | SHS | G51502105 |
| AXP | American Express Co | 385,400 | $30.49M | 0.3% | $57.84 | +19.6% | Call | 025816109 |
| — | Priceline Group Inc/The | 16,900 | $30.08M | 0.3% | — | — | Put | 741503403 |
| IWM | iShares Russell 2000 ETF | 218,300 | $30.01M | 0.3% | — | — | Put | 464287655 |
| DKS | Dick's Sporting Goods Inc | 608,270 | $29.6M | 0.2% | $39.13 | -0.3% | COM | 253393102 |
| BDX | Becton Dickinson and Co | 159,578 | $29.27M | 0.2% | $148.97 | +2.5% | COM | 075887109 |
| — | Priceline Group Inc/The | 16,300 | $29.01M | 0.2% | — | — | Call | 741503403 |
| UNP | Union Pacific Corp | 273,700 | $28.99M | 0.2% | — | — | Call | 907818108 |
| — | Anadarko Petroleum Corp | 467,507 | $28.98M | 0.2% | $62.00 | — | COM | 032511107 |
| TAP | MOLSON COORS BREWING CO | 302,541 | $28.96M | 0.2% | $79.63 | -2.4% | CL B | 60871R209 |
| TEVA | Teva Pharmaceutical Industries Ltd | 902,300 | $28.95M | 0.2% | $52.40 | — | Call | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 269,000 | $28.86M | 0.2% | $78.36 | 0.0% | Put | 911312106 |
| CSCO | Cisco Systems Inc | 851,600 | $28.78M | 0.2% | $22.87 | +8.1% | Call | 17275R102 |
| GM | GENERAL MOTORS CO | 792,800 | $28.03M | 0.2% | $26.55 | +16.6% | Call | 37045V100 |
| NTES | NetEase Inc | 98,200 | $27.89M | 0.2% | $136.00 | — | Call | 64110W102 |
| TXN | Texas Instruments Inc | 344,165 | $27.73M | 0.2% | $52.26 | +16.0% | COM | 882508104 |
| META | Facebook Inc | 193,500 | $27.49M | 0.2% | $114.25 | +16.2% | Put | 30303M102 |
| NTES | NetEase Inc | 96,605 | $27.44M | 0.2% | $136.00 | — | SPONSORED ADR | 64110W102 |
| MS | Morgan Stanley | 639,300 | $27.39M | 0.2% | $22.85 | +50.4% | Put | 617446448 |
| BAX | Baxter International Inc | 523,282 | $27.14M | 0.2% | $41.45 | +2.3% | COM | 071813109 |
| CAT | Caterpillar Inc | 291,600 | $27.05M | 0.2% | $77.69 | 0.0% | Call | 149123101 |
| NKE | NIKE Inc | 484,500 | $27M | 0.2% | — | — | Call | 654106103 |
| ZTS | Zoetis Inc | 499,432 | $26.66M | 0.2% | $50.46 | 0.0% | CL A | 98978V103 |
| VMC | Vulcan Materials Co | 220,566 | $26.57M | 0.2% | $112.92 | +0.2% | COM | 929160109 |
| BIIB | Biogen Inc | 95,915 | $26.23M | 0.2% | $294.47 | -4.0% | COM | 09062X103 |
| BABA | Alibaba Group Holding Ltd | 241,931 | $26.09M | 0.2% | $88.87 | — | SPONSORED ADS | 01609W102 |
| NVDA | Nvidia Corp | 237,777 | $25.9M | 0.2% | $2.08 | +25.9% | COM | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 540,573 | $25.53M | 0.2% | $30.78 | +20.1% | COM | 064058100 |
| — | Broadcom Ltd | 116,600 | $25.53M | 0.2% | $172.30 | — | Put | Y09827109 |
| — | Nordstrom Inc | 543,700 | $25.32M | 0.2% | $50.63 | — | Call | 655664100 |
| PFE | Pfizer Inc | 717,600 | $24.55M | 0.2% | $20.96 | +2.1% | Call | 717081103 |
| SYF | Synchrony Financial | 715,079 | $24.53M | 0.2% | $27.55 | +5.1% | COM | 87165B103 |
| MNST | Monster Beverage Corp | 505,681 | $23.35M | 0.2% | $23.44 | -4.7% | COM | 61174X109 |
| AMT | American Tower Corp | 190,263 | $23.13M | 0.2% | $87.85 | 0.0% | COM | 03027X100 |
| DPZ | Domino's Pizza Inc | 125,136 | $23.06M | 0.2% | $159.37 | +1.8% | COM | 25754A201 |
| MGM | MGM Resorts International | 823,008 | $22.55M | 0.2% | $26.22 | 0.0% | COM | 552953101 |
| XOM | Exxon Mobil Corp | 272,100 | $22.32M | 0.2% | — | — | Call | 30231G102 |
| FDX | FedEx Corp | 114,018 | $22.25M | 0.2% | $165.14 | 0.0% | COM | 31428X106 |
| — | Cimarex Energy Co | 184,075 | $22M | 0.2% | $119.48 | — | COM | 171798101 |
| JPM | JPMorgan Chase & Co | 246,900 | $21.69M | 0.2% | $69.68 | 0.0% | Call | 46625H100 |
| PANW | Palo Alto Networks Inc | 191,021 | $21.52M | 0.2% | $22.47 | -0.5% | COM | 697435105 |
| JPM | JPMorgan Chase & Co | 244,900 | $21.51M | 0.2% | $69.68 | 0.0% | Put | 46625H100 |
| MS | Morgan Stanley | 501,500 | $21.48M | 0.2% | $22.85 | +50.4% | Call | 617446448 |
| — | Foot Locker Inc | 284,449 | $21.28M | 0.2% | $74.81 | — | COM | 344849104 |
| EMR | Emerson Electric Co | 355,256 | $21.27M | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| CME | CME Group Inc | 177,770 | $21.12M | 0.2% | $74.62 | +17.4% | COM | 12572Q105 |
| MDT | Medtronic PLC | 257,914 | $20.78M | 0.2% | $62.35 | +0.0% | SHS | G5960L103 |
| CRI | Carter's Inc | 229,497 | $20.61M | 0.2% | $69.21 | -2.9% | COM | 146229109 |
| — | Parsley Energy Inc | 630,914 | $20.51M | 0.2% | $32.82 | — | CL A | 701877102 |
| AMAT | Applied Materials Inc | 515,600 | $20.06M | 0.2% | $30.41 | +7.0% | Call | 038222105 |
| AMD | Advanced Micro Devices Inc | 1,364,100 | $19.85M | 0.2% | $8.39 | +51.4% | Call | 007903107 |
| PKG | Packaging Corp of America | 215,133 | $19.71M | 0.2% | $52.75 | +33.8% | COM | 695156109 |
| — | Alexion Pharmaceuticals Inc | 161,928 | $19.63M | 0.2% | $121.24 | — | COM | 015351109 |
| — | VMware Inc | 212,117 | $19.54M | 0.2% | $73.87 | — | CL A COM | 928563402 |
| GD | General Dynamics Corp | 104,200 | $19.51M | 0.2% | — | — | Put | 369550108 |
| CSCO | Cisco Systems Inc | 575,888 | $19.46M | 0.2% | $22.87 | +8.1% | COM | 17275R102 |
| AAL | American Airlines Group Inc | 458,500 | $19.39M | 0.2% | $42.05 | +4.1% | Put | 02376R102 |
| RRC | Range Resources Corp | 665,726 | $19.37M | 0.2% | $31.01 | -0.4% | COM | 75281A109 |
| AMD | Advanced Micro Devices Inc | 1,304,300 | $18.98M | 0.2% | $8.39 | +51.4% | Put | 007903107 |
| ZION | Zions Bancorporation | 448,683 | $18.84M | 0.2% | $40.02 | +8.5% | COM | 989701107 |
| FRCB | First Republic Bank/CA | 200,567 | $18.82M | 0.2% | $89.79 | +0.6% | COM | 33616C100 |
| STZ | Constellation Brands Inc | 115,169 | $18.66M | 0.2% | $128.87 | +5.5% | CL A | 21036P108 |
| — | US Silica Holdings Inc | 387,666 | $18.6M | 0.2% | $48.59 | — | COM | 90346E103 |
| — | L Brands Inc | 389,532 | $18.35M | 0.2% | $47.10 | — | COM | 501797104 |
| CVX | Chevron Corp | 169,300 | $18.18M | 0.2% | — | — | Put | 166764100 |
| TSLA | Tesla Inc | 64,900 | $18.06M | 0.2% | $14.44 | +17.2% | Call | 88160R101 |
| META | Facebook Inc | 125,200 | $17.79M | 0.1% | $114.25 | +16.2% | Call | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 115,771 | $17.78M | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| APD | Air Products & Chemicals Inc | 131,304 | $17.76M | 0.1% | $107.40 | +5.3% | COM | 009158106 |
| ZION | Zions Bancorporation | 419,500 | $17.62M | 0.1% | $40.02 | +8.5% | Put | 989701107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 75,701 | $17.39M | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| CMA | Comerica Inc | 252,904 | $17.34M | 0.1% | $47.02 | +2.6% | COM | 200340107 |
| — | Energen Corp | 315,463 | $17.17M | 0.1% | $55.86 | — | COM | 29265N108 |
| IWM | iShares Russell 2000 ETF | 124,700 | $17.14M | 0.1% | — | — | Call | 464287655 |
| — | Nabors Industries Ltd | 1,293,964 | $16.91M | 0.1% | $12.61 | — | SHS | G6359F103 |
| KRE | SPDR S&P Regional Banking ETF | 309,500 | $16.9M | 0.1% | $55.56 | — | Put | 78464A698 |
| ULTA | Ulta Beauty Inc | 59,034 | $16.84M | 0.1% | $256.55 | +6.7% | COM | 90384S303 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 163,911 | $16.68M | 0.1% | $72.76 | +0.1% | COM | 59522J103 |
| GOOGL | Alphabet Inc | 19,572 | $16.59M | 0.1% | $37.09 | +12.5% | CAP STK CL A | 02079K305 |
| VOYA | Voya Financial Inc | 432,400 | $16.41M | 0.1% | $36.14 | 0.0% | COM | 929089100 |
| — | CDK Global Inc | 249,911 | $16.25M | 0.1% | $64.72 | — | COM | 12508E101 |
| SWKS | Skyworks Solutions Inc | 165,500 | $16.22M | 0.1% | $69.24 | +9.0% | Call | 83088M102 |
| PM | Philip Morris International Inc | 143,200 | $16.17M | 0.1% | $60.95 | +7.6% | Put | 718172109 |
| CC | Chemours Co/The | 419,060 | $16.13M | 0.1% | $15.00 | +46.8% | COM | 163851108 |
| — | Trinseo SA | 239,231 | $16.05M | 0.1% | $58.87 | — | SHS | L9340P101 |
| — | Aon PLC | 134,993 | $16.02M | 0.1% | $111.53 | — | SHS CL A | G0408V102 |
| KIM | Kimco Realty Corp | 724,416 | $16M | 0.1% | $15.34 | 0.0% | COM | 49446R109 |
| WDC | Western Digital Corp | 193,200 | $15.95M | 0.1% | — | — | Put | 958102105 |
| EA | Electronic Arts Inc | 177,848 | $15.92M | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| AAL | American Airlines Group Inc | 375,600 | $15.89M | 0.1% | $42.05 | +4.1% | Call | 02376R102 |
| BWXT | BWX Technologies Inc | 332,001 | $15.8M | 0.1% | $27.82 | +41.1% | COM | 05605H100 |
| NOW | ServiceNow Inc | 179,907 | $15.74M | 0.1% | $16.43 | +6.2% | COM | 81762P102 |
| — | Six Flags Entertainment Corp | 263,682 | $15.69M | 0.1% | $55.35 | — | COM | 83001A102 |
| FXI | iShares China Large-Cap ETF | 406,634 | $15.65M | 0.1% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| MELI | MercadoLibre Inc | 73,712 | $15.59M | 0.1% | $162.24 | +20.4% | COM | 58733R102 |
| EXPE | Expedia Inc | 123,188 | $15.54M | 0.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| TDG | TransDigm Group Inc | 70,393 | $15.5M | 0.1% | $163.01 | 0.0% | COM | 893641100 |
| RITM | New Residential Investment Corp | 902,230 | $15.32M | 0.1% | $15.93 | — | COM NEW | 64828T201 |
| UNH | UnitedHealth Group Inc | 93,100 | $15.27M | 0.1% | $127.04 | +11.9% | Put | 91324P102 |
| — | United States Steel Corp | 451,300 | $15.26M | 0.1% | $33.81 | — | Put | 912909108 |
| AEM | Agnico Eagle Mines Ltd | 358,542 | $15.22M | 0.1% | $44.65 | -15.1% | COM | 008474108 |
| CNQ | Canadian Natural Resources Ltd | 458,545 | $15.04M | 0.1% | $10.11 | 0.0% | COM | 136385101 |
| HSY | Hershey Co/The | 136,992 | $14.97M | 0.1% | $82.21 | +5.6% | COM | 427866108 |
| NRG | NRG Energy Inc | 793,652 | $14.84M | 0.1% | $13.48 | +1.3% | COM NEW | 629377508 |
| BRX | Brixmor Property Group Inc | 690,224 | $14.81M | 0.1% | $26.76 | — | COM | 11120U105 |
| GD | General Dynamics Corp | 78,700 | $14.73M | 0.1% | — | — | Call | 369550108 |
| UAL | United Continental Holdings Inc | 207,200 | $14.64M | 0.1% | $48.11 | +50.2% | Put | 910047109 |
| FHN | First Horizon National Corp | 790,928 | $14.63M | 0.1% | $14.36 | 0.0% | COM | 320517105 |
| BRK/B | Berkshire Hathaway Inc | 87,300 | $14.55M | 0.1% | — | — | Put | 084670702 |
| PFF | iShares US Preferred Stock ETF | 372,037 | $14.4M | 0.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 115,233 | $14.34M | 0.1% | $119.66 | -5.0% | CL B | 913903100 |
| FANG | Diamondback Energy Inc | 137,371 | $14.25M | 0.1% | $79.17 | +0.8% | COM | 25278X109 |
| TMUS | T-Mobile US Inc | 218,500 | $14.11M | 0.1% | $59.39 | 0.0% | Call | 872590104 |
| LDOS | Leidos Holdings Inc | 275,596 | $14.09M | 0.1% | $32.49 | +38.2% | COM | 525327102 |
| — | Celgene Corp | 112,800 | $14.04M | 0.1% | — | — | Call | 151020104 |
| AMBA | Ambarella Inc | 254,774 | $13.94M | 0.1% | $58.71 | -8.1% | SHS | G037AX101 |
| GDX | VanEck Vectors Gold Miners ETF | 609,000 | $13.89M | 0.1% | $22.81 | — | Put | 92189F106 |
| XOM | Exxon Mobil Corp | 167,900 | $13.77M | 0.1% | — | — | Put | 30231G102 |
| KMI | Kinder Morgan Inc/DE | 630,982 | $13.72M | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| — | SL Green Realty Corp | 128,446 | $13.7M | 0.1% | $106.72 | — | COM | 78440X101 |
| — | GGP Inc | 584,099 | $13.54M | 0.1% | $23.18 | — | COM | 36174X101 |
| CL | Colgate-Palmolive Co | 184,135 | $13.48M | 0.1% | $57.23 | -0.6% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 67,263 | $13.47M | 0.1% | $136.27 | +25.1% | COM | 446413106 |
| — | Mallinckrodt PLC | 300,513 | $13.39M | 0.1% | $51.25 | — | SHS | G5785G107 |
| KBE | SPDR S&P Bank ETF | 311,300 | $13.38M | 0.1% | $43.47 | — | Put | 78464A797 |
| IYR | iShares U.S. Real Estate ETF | 170,000 | $13.34M | 0.1% | $76.93 | — | Call | 464287739 |
| JACK | Jack in the Box Inc | 130,313 | $13.26M | 0.1% | $103.59 | 0.0% | COM | 466367109 |
| CPT | Camden Property Trust | 164,200 | $13.21M | 0.1% | $60.05 | +1.2% | SH BEN INT | 133131102 |
| XLF | Financial Select Sector SPDR Fund | 551,600 | $13.09M | 0.1% | $23.49 | — | Call | 81369Y605 |
| NUE | Nucor Corp | 218,600 | $13.05M | 0.1% | $50.16 | 0.0% | Call | 670346105 |
| BSX | Boston Scientific Corp | 523,318 | $13.02M | 0.1% | $24.10 | +0.9% | COM | 101137107 |
| WDC | Western Digital Corp | 156,800 | $12.94M | 0.1% | — | — | Call | 958102105 |
| WSO | Watsco Inc | 89,777 | $12.85M | 0.1% | $149.16 | +0.4% | COM | 942622200 |
| GAP | Gap Inc/The | 525,905 | $12.77M | 0.1% | $17.73 | -1.4% | COM | 364760108 |
| NTES | NetEase Inc | 44,600 | $12.67M | 0.1% | $136.00 | — | Put | 64110W102 |
| UAA | Under Armour Inc | 634,547 | $12.55M | 0.1% | $23.30 | 0.0% | CL A | 904311107 |
| BRK/B | Berkshire Hathaway Inc | 74,300 | $12.38M | 0.1% | — | — | Call | 084670702 |
| VGK | Vanguard FTSE Europe ETF | 239,999 | $12.38M | 0.1% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| WFC | Wells Fargo & Co | 221,123 | $12.31M | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| BURL | Burlington Stores Inc | 126,420 | $12.3M | 0.1% | $88.04 | +0.6% | COM | 122017106 |
| — | Macquarie Infrastructure Corp | 151,542 | $12.21M | 0.1% | $80.74 | — | COM | 55608B105 |
| CW | Curtiss-Wright Corp | 133,760 | $12.21M | 0.1% | $91.01 | +1.7% | COM | 231561101 |
| CPA | Copa Holdings SA | 108,382 | $12.17M | 0.1% | $63.51 | +24.5% | CL A | P31076105 |
| — | Horizon Pharma Plc | 818,015 | $12.09M | 0.1% | $15.61 | — | SHS | G4617B105 |
| TRGP | Targa Resources Corp | 201,457 | $12.07M | 0.1% | $38.96 | +3.0% | COM | 87612G101 |
| FE | FirstEnergy Corp | 377,841 | $12.02M | 0.1% | $21.37 | 0.0% | COM | 337932107 |
| — | Praxair Inc | 100,948 | $11.97M | 0.1% | $118.33 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 95,696 | $11.92M | 0.1% | $93.43 | -0.0% | COM | 478160104 |
| AYI | Acuity Brands Inc | 58,407 | $11.91M | 0.1% | $232.98 | -12.0% | COM | 00508Y102 |
| FDX | FedEx Corp | 61,000 | $11.9M | 0.1% | $165.14 | 0.0% | Call | 31428X106 |
| MKTX | MarketAxess Holdings Inc | 63,202 | $11.85M | 0.1% | $142.80 | +16.5% | COM | 57060D108 |
| ABT | Abbott Laboratories | 264,068 | $11.73M | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | Nordstrom Inc | 250,100 | $11.65M | 0.1% | $50.63 | — | Put | 655664100 |
| HBAN | Huntington Bancshares Inc/OH | 867,694 | $11.62M | 0.1% | $8.60 | +8.5% | COM | 446150104 |
| TS | Tenaris SA | 339,917 | $11.61M | 0.1% | $34.14 | — | SPONSORED ADR | 88031M109 |
| AMAT | Applied Materials Inc | 296,400 | $11.53M | 0.1% | $30.41 | +7.0% | Put | 038222105 |
| CMG | Chipotle Mexican Grill Inc | 25,800 | $11.49M | 0.1% | — | — | Call | 169656105 |
| — | New Oriental Education & Technology Group Inc | 189,903 | $11.47M | 0.1% | $45.38 | — | SPON ADR | 647581107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 102,712 | $11.35M | 0.1% | $82.08 | 0.0% | COM | 015271109 |
| — | CR Bard Inc | 45,465 | $11.3M | 0.1% | $244.24 | — | COM | 067383109 |
| ALSN | Allison Transmission Holdings Inc | 311,400 | $11.23M | 0.1% | $30.95 | 0.0% | COM | 01973R101 |
| TXN | Texas Instruments Inc | 139,300 | $11.22M | 0.1% | $52.26 | +16.0% | Call | 882508104 |
| BAC | Bank of America Corp | 475,600 | $11.22M | 0.1% | $13.30 | +45.8% | Call | 060505104 |
| — | WR Grace & Co | 160,436 | $11.18M | 0.1% | $72.00 | — | COM | 38388F108 |
| — | Seagate Technology PLC | 241,100 | $11.07M | 0.1% | $37.97 | — | Call | G7945M107 |
| DLTR | Dollar Tree Inc | 141,000 | $11.06M | 0.1% | $77.17 | -0.4% | Call | 256746108 |
| — | Apache Corp | 214,700 | $11.03M | 0.1% | — | — | Call | 037411105 |
| VZ | Verizon Communications Inc | 225,900 | $11.01M | 0.1% | $31.72 | -0.9% | Put | 92343V104 |
| YELP | Yelp Inc | 335,272 | $10.98M | 0.1% | $36.96 | +0.3% | CL A | 985817105 |
| FDX | FedEx Corp | 55,400 | $10.81M | 0.1% | $165.14 | 0.0% | Put | 31428X106 |
| — | Rice Energy Inc | 456,035 | $10.81M | 0.1% | $23.30 | — | COM | 762760106 |
| — | United States Steel Corp | 318,000 | $10.75M | 0.1% | $33.81 | — | Call | 912909108 |
| KR | KROGER CO/THE | 361,500 | $10.66M | 0.1% | — | — | Call | 501044101 |
| TTWO | Take-Two Interactive Software Inc | 179,571 | $10.64M | 0.1% | $55.86 | 0.0% | COM | 874054109 |
| EXEL | Exelixis Inc | 488,305 | $10.58M | 0.1% | $18.91 | +7.5% | COM | 30161Q104 |
| — | Jacobs Engineering Group Inc | 190,403 | $10.53M | 0.1% | $56.17 | — | COM | 469814107 |
| UAL | United Continental Holdings Inc | 146,400 | $10.34M | 0.1% | $48.11 | +50.2% | Call | 910047109 |
| — | Newfield Exploration Co | 279,845 | $10.33M | 0.1% | $38.10 | — | COM | 651290108 |
| WELL | Welltower Inc | 143,300 | $10.15M | 0.1% | $49.04 | -0.4% | COM | 95040Q104 |
| CSL | Carlisle Cos Inc | 95,196 | $10.13M | 0.1% | $95.72 | +0.2% | COM | 142339100 |
| NSC | Norfolk Southern Corp | 89,700 | $10.04M | 0.1% | $97.78 | 0.0% | Call | 655844108 |
| EQIX | Equinix Inc | 24,819 | $9.937M | 0.1% | $311.34 | +2.9% | COM PAR $0.001 | 29444U700 |
| SWKS | Skyworks Solutions Inc | 100,200 | $9.818M | 0.1% | $69.24 | +9.0% | Put | 83088M102 |
| ADSK | Autodesk Inc | 113,300 | $9.797M | 0.1% | $73.63 | +13.7% | Call | 052769106 |
| SPG | Simon Property Group Inc | 56,900 | $9.789M | 0.1% | $111.53 | 0.0% | Call | 828806109 |
| SWKS | Skyworks Solutions Inc | 99,847 | $9.783M | 0.1% | $69.24 | +9.0% | COM | 83088M102 |
| OKE | Oneok Inc | 176,303 | $9.774M | 0.1% | $31.68 | +0.6% | COM | 682680103 |
| AOS | AO SMITH CORP | 187,987 | $9.617M | 0.1% | $41.10 | +3.8% | COM | 831865209 |
| XLI | Industrial Select Sector SPDR Fund | 147,100 | $9.57M | 0.1% | $64.67 | — | SBI INT-INDS | 81369Y704 |
| PTEN | Patterson-UTI Energy Inc | 390,540 | $9.478M | 0.1% | $26.45 | +2.0% | COM | 703481101 |
| NUE | Nucor Corp | 158,500 | $9.466M | 0.1% | $50.16 | 0.0% | Put | 670346105 |
| XLI | Industrial Select Sector SPDR Fund | 145,300 | $9.453M | 0.1% | $64.67 | — | Call | 81369Y704 |
| PNC | PNC Financial Services Group Inc/The | 78,500 | $9.439M | 0.1% | — | — | Put | 693475105 |
| — | Michael Kors Holdings Ltd | 247,577 | $9.435M | 0.1% | $46.17 | — | SHS | G60754101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 45,385 | $9.365M | 0.1% | $206.35 | — | UT SER 1 | 78467X109 |
| — | L3 Technologies Inc | 56,600 | $9.355M | 0.1% | $165.21 | — | Call | 502413107 |
| EXP | Eagle Materials Inc | 95,172 | $9.245M | 0.1% | $96.97 | +0.7% | COM | 26969P108 |
| — | L3 Technologies Inc | 55,700 | $9.207M | 0.1% | $165.21 | — | Put | 502413107 |
| — | Southwestern Energy Co | 1,124,160 | $9.184M | 0.1% | $8.17 | — | COM | 845467109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 44,500 | $9.182M | 0.1% | $206.35 | — | Call | 78467X109 |
| ADBE | Adobe Systems Inc | 69,369 | $9.027M | 0.1% | $96.60 | +21.5% | COM | 00724F101 |
| WMB | Williams Cos Inc/The | 304,991 | $9.025M | 0.1% | $17.93 | 0.0% | COM | 969457100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 43,300 | $8.935M | 0.1% | $206.35 | — | Put | 78467X109 |
| PG | Procter & Gamble Co/The | 99,100 | $8.904M | 0.1% | — | — | Put | 742718109 |
| — | Gigamon Inc | 250,347 | $8.9M | 0.1% | $37.25 | — | COM | 37518B102 |
| REG | Regency Centers Corp | 133,223 | $8.845M | 0.1% | $48.11 | -0.0% | COM | 758849103 |
| PM | Philip Morris International Inc | 77,400 | $8.738M | 0.1% | $60.95 | +7.6% | Call | 718172109 |
| — | HD Supply Holdings Inc | 211,239 | $8.687M | 0.1% | $40.45 | — | COM | 40416M105 |
| FCX | Freeport-McMoRan Inc | 649,100 | $8.672M | 0.1% | — | — | Put | 35671D857 |
| TECK | Teck Resources Ltd | 395,263 | $8.656M | 0.1% | $22.35 | 0.0% | CL B | 878742204 |
| — | Spectrum Brands Holdings Inc | 61,721 | $8.58M | 0.1% | $122.33 | — | COM | 84763R101 |
| IWD | iShares Russell 1000 Value ETF | 73,900 | $8.494M | 0.1% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | Abiomed Inc | 67,431 | $8.442M | 0.1% | $118.19 | — | COM | 003654100 |
| — | Barrick Gold Corp | 444,200 | $8.435M | 0.1% | $15.31 | — | Call | 067901108 |
| MANH | Manhattan Associates Inc | 161,962 | $8.43M | 0.1% | $58.52 | -13.9% | COM | 562750109 |
| MO | Altria Group Inc | 117,700 | $8.406M | 0.1% | $31.82 | +21.2% | Put | 02209S103 |
| GWW | WW Grainger Inc | 35,982 | $8.375M | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| — | Kellogg Co | 115,325 | $8.374M | 0.1% | $50.06 | +0.0% | COM | 487836108 |
| — | Retail Properties of America Inc | 578,444 | $8.341M | 0.1% | $15.15 | — | CL A | 76131V202 |
| EME | EMCOR Group Inc | 132,500 | $8.341M | 0.1% | $64.10 | 0.0% | COM | 29084Q100 |
| WB | Weibo Corp | 157,433 | $8.215M | 0.1% | $40.87 | — | SPONSORED ADR | 948596101 |
| DPZ | Domino's Pizza Inc | 44,400 | $8.183M | 0.1% | $159.37 | +1.8% | Call | 25754A201 |
| VTR | Ventas Inc | 125,441 | $8.159M | 0.1% | $42.71 | -0.4% | COM | 92276F100 |
| EFA | iShares MSCI EAFE ETF | 130,968 | $8.158M | 0.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| SU | Suncor Energy Inc | 264,233 | $8.125M | 0.1% | $22.70 | 0.0% | COM | 867224107 |
| — | Activision Blizzard Inc | 161,800 | $8.067M | 0.1% | $34.56 | — | Put | 00507V109 |
| — | GrubHub Inc | 245,028 | $8.059M | 0.1% | $33.07 | — | COM | 400110102 |
| — | Credit Suisse Group AG | 542,224 | $8.047M | 0.1% | $13.78 | — | SPONSORED ADR | 225401108 |
| BAC | Bank of America Corp | 341,100 | $8.047M | 0.1% | $13.30 | +45.8% | Put | 060505104 |
| LUV | Southwest Airlines Co | 148,700 | $7.994M | 0.1% | $37.80 | +27.7% | Call | 844741108 |
| — | Kansas City Southern | 93,179 | $7.991M | 0.1% | $84.89 | — | COM NEW | 485170302 |
| — | Walgreens Boots Alliance Inc | 95,878 | $7.963M | 0.1% | $82.89 | — | COM | 931427108 |
| AMH | American Homes 4 Rent | 345,964 | $7.943M | 0.1% | $22.96 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 97,217 | $7.934M | 0.1% | $81.07 | 0.0% | COM | 955306105 |
| KR | KROGER CO/THE | 268,000 | $7.903M | 0.1% | — | — | Put | 501044101 |
| LULU | Lululemon Athletica Inc | 151,017 | $7.833M | 0.1% | $62.74 | +4.9% | COM | 550021109 |
| PLCE | Children's Place Inc/The | 65,009 | $7.804M | 0.1% | $93.89 | +12.3% | COM | 168905107 |
| NSC | Norfolk Southern Corp | 69,441 | $7.775M | 0.1% | $97.78 | 0.0% | COM | 655844108 |
| COF | Capital One Financial Corp | 89,700 | $7.773M | 0.1% | $68.75 | +11.0% | Put | 14040H105 |
| — | Canadian Pacific Railway Ltd | 52,608 | $7.729M | 0.1% | $141.72 | — | COM | 13645T100 |
| XLI | Industrial Select Sector SPDR Fund | 118,800 | $7.729M | 0.1% | $64.67 | — | Put | 81369Y704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 97,005 | $7.724M | 0.1% | $64.72 | +6.2% | COM | 31620M106 |
| LLY | Eli Lilly & Co | 91,800 | $7.721M | 0.1% | $68.58 | +1.4% | Call | 532457108 |
| JBHT | JB Hunt Transport Services Inc | 83,942 | $7.701M | 0.1% | $89.28 | 0.0% | COM | 445658107 |
| PZZA | Papa John's International Inc | 95,164 | $7.617M | 0.1% | $56.18 | +18.6% | COM | 698813102 |
| GIS | General Mills Inc | 127,730 | $7.537M | 0.1% | $49.83 | -10.5% | COM | 370334104 |
| COST | Costco Wholesale Corp | 44,500 | $7.462M | 0.1% | $135.47 | +5.5% | Call | 22160K105 |
| NEM | Newmont Mining Corp | 226,000 | $7.449M | 0.1% | $23.53 | +17.0% | Put | 651639106 |
| — | Ingersoll-Rand PLC | 91,519 | $7.442M | 0.1% | $76.00 | — | SHS | G47791101 |
| — | TESARO Inc | 47,998 | $7.385M | 0.1% | $153.86 | — | COM | 881569107 |
| SPG | Simon Property Group Inc | 42,600 | $7.328M | 0.1% | $111.53 | 0.0% | Put | 828806109 |
| — | Medidata Solutions Inc | 126,400 | $7.292M | 0.1% | $57.31 | — | COM | 58471A105 |
| — | BB&T Corp | 163,060 | $7.289M | 0.1% | $44.70 | — | COM | 054937107 |
| — | Dun & Bradstreet Corp/The | 67,031 | $7.235M | 0.1% | $119.29 | — | COM | 26483E100 |
| — | Wellcare Health Plans Inc | 50,109 | $7.026M | 0.1% | $138.68 | — | COM | 94946T106 |
| LSTR | Landstar System Inc | 80,800 | $6.921M | 0.1% | $75.81 | — | COM | 515098101 |
| — | Ctrip.com International Ltd | 140,529 | $6.907M | 0.1% | $49.15 | — | AMERICAN DEP SHS | 22943F100 |
| — | Hawaiian Holdings Inc | 148,582 | $6.902M | 0.1% | $47.41 | — | COM | 419879101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,439 | $6.862M | 0.1% | $198.21 | +4.1% | COM | 573284106 |
| — | Oclaro Inc | 694,231 | $6.817M | 0.1% | $9.82 | — | COM NEW | 67555N206 |
| TMUS | T-Mobile US Inc | 105,375 | $6.806M | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| NSC | Norfolk Southern Corp | 60,700 | $6.797M | 0.1% | $97.78 | 0.0% | Put | 655844108 |
| — | Anadarko Petroleum Corp | 108,900 | $6.752M | 0.1% | $62.00 | — | Call | 032511107 |
| DPZ | Domino's Pizza Inc | 36,600 | $6.745M | 0.1% | $159.37 | +1.8% | Put | 25754A201 |
| — | Seagate Technology PLC | 146,500 | $6.729M | 0.1% | $37.97 | — | Put | G7945M107 |
| — | Marvell Technology Group Ltd | 440,789 | $6.726M | 0.1% | $14.36 | — | ORD | G5876H105 |
| GBX | Greenbrier Cos Inc/The | 155,389 | $6.697M | 0.1% | $25.30 | +34.9% | COM | 393657101 |
| — | Activision Blizzard Inc | 134,100 | $6.686M | 0.1% | $34.56 | — | Call | 00507V109 |
| KBE | SPDR S&P Bank ETF | 154,900 | $6.658M | 0.1% | $43.47 | — | Call | 78464A797 |
| JD | JD.com Inc | 213,700 | $6.648M | 0.1% | — | — | Put | 47215P106 |
| GPK | Graphic Packaging Holding Co | 515,873 | $6.639M | 0.1% | $13.06 | -0.5% | COM | 388689101 |
| — | YY Inc | 143,873 | $6.634M | 0.1% | $46.11 | — | ADS REPCOM CLA | 98426T106 |
| LUV | Southwest Airlines Co | 123,300 | $6.629M | 0.1% | $37.80 | +27.7% | Put | 844741108 |
| COF | Capital One Financial Corp | 76,300 | $6.612M | 0.1% | $68.75 | +11.0% | Call | 14040H105 |
| SRPT | Sarepta Therapeutics Inc | 223,101 | $6.604M | 0.1% | $30.95 | 0.0% | COM | 803607100 |
| — | Proofpoint Inc | 88,400 | $6.573M | 0.1% | $74.39 | — | COM | 743424103 |
| — | Uniti Group Inc | 253,896 | $6.563M | 0.1% | $25.85 | — | COM | 91325V108 |
| LVS | Las Vegas Sands Corp | 114,700 | $6.546M | 0.1% | $46.83 | -5.4% | Put | 517834107 |
| — | Nevro Corp | 69,585 | $6.52M | 0.1% | $95.44 | — | COM | 64157F103 |
| DRI | Darden Restaurants Inc | 77,070 | $6.448M | 0.1% | $50.98 | +14.8% | COM | 237194105 |
| — | Bunge Ltd | 81,251 | $6.44M | 0.1% | $74.90 | — | COM | G16962105 |
| PPC | Pilgrim's Pride Corp | 285,105 | $6.416M | 0.1% | $21.29 | -5.0% | COM | 72147K108 |
| INTC | Intel Corp | 177,200 | $6.392M | 0.1% | — | — | Put | 458140100 |
| — | Randgold Resources Ltd | 73,151 | $6.385M | 0.1% | $87.29 | — | ADR | 752344309 |
| GILD | Gilead Sciences Inc | 94,000 | $6.384M | 0.1% | $61.52 | -17.7% | Call | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,598 | $6.348M | 0.1% | $43.40 | -1.3% | COM | 64125C109 |
| — | Apache Corp | 122,800 | $6.311M | 0.1% | — | — | Put | 037411105 |
| EWH | iShares MSCI Hong Kong ETF | 282,537 | $6.286M | 0.1% | $19.46 | — | MSCI HONG KG ETF | 464286871 |
| TXT | Textron Inc | 132,020 | $6.283M | 0.1% | $47.66 | 0.0% | COM | 883203101 |
| HAL | Halliburton Co | 126,900 | $6.245M | 0.1% | $45.14 | 0.0% | Call | 406216101 |
| ADSK | Autodesk Inc | 72,200 | $6.243M | 0.1% | $73.63 | +13.7% | Put | 052769106 |
| — | CRH PLC | 177,467 | $6.242M | 0.1% | $35.17 | — | ADR | 12626K203 |
| — | American Outdoor Brands Corp | 312,731 | $6.195M | 0.1% | $19.81 | — | COM | 02874P103 |
| COP | ConocoPhillips | 123,900 | $6.179M | 0.1% | $31.18 | +17.3% | Call | 20825C104 |
| FCX | Freeport-McMoRan Inc | 460,100 | $6.147M | 0.1% | — | — | Call | 35671D857 |
| VNO | Vornado Realty Trust | 61,106 | $6.13M | 0.1% | $100.32 | — | SH BEN INT | 929042109 |
| HAS | Hasbro Inc | 61,362 | $6.125M | 0.1% | $65.86 | +3.7% | COM | 418056107 |
| LLY | Eli Lilly & Co | 72,200 | $6.073M | 0.1% | $68.58 | +1.4% | Put | 532457108 |
| MRK | Merck & Co Inc | 94,900 | $6.03M | 0.1% | $45.93 | +0.3% | Put | 58933Y105 |
| VZ | Verizon Communications Inc | 123,600 | $6.026M | 0.1% | $31.72 | -0.9% | Call | 92343V104 |
| UDR | UDR Inc | 166,023 | $6.02M | 0.1% | $26.03 | 0.0% | COM | 902653104 |
| — | Liberty Property Trust | 156,093 | $6.017M | 0.1% | $35.72 | — | SH BEN INT | 531172104 |
| WM | Waste Management Inc | 82,408 | $6.009M | 0.1% | $60.93 | 0.0% | COM | 94106L109 |
| CNC | Centene Corp | 84,130 | $5.995M | 0.0% | $33.32 | +0.4% | COM | 15135B101 |
| — | SCANA Corp | 91,500 | $5.98M | 0.0% | $65.36 | — | COM | 80589M102 |
| LCII | LCI Industries | 59,864 | $5.974M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| NEM | Newmont Mining Corp | 180,400 | $5.946M | 0.0% | $23.53 | +17.0% | Call | 651639106 |
| INTU | Intuit Inc | 51,200 | $5.939M | 0.0% | $109.90 | +2.3% | Call | 461202103 |
| KRC | Kilroy Realty Corp | 82,200 | $5.925M | 0.0% | $72.28 | — | COM | 49427F108 |
| AMGN | Amgen Inc | 35,794 | $5.873M | 0.0% | $120.21 | +5.8% | COM | 031162100 |
| COP | ConocoPhillips | 117,700 | $5.87M | 0.0% | $31.18 | +17.3% | Put | 20825C104 |
| CHKP | Check Point Software Technologies Ltd | 57,100 | $5.862M | 0.0% | — | — | Call | M22465104 |
| CVE | Cenovus Energy Inc | 518,280 | $5.857M | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | PDC Energy Inc | 93,410 | $5.824M | 0.0% | $62.35 | — | COM | 69327R101 |
| BIDU | Baidu Inc | 33,637 | $5.803M | 0.0% | $174.64 | — | SPON ADR REP A | 056752108 |
| UAA | Under Armour Inc | 292,200 | $5.78M | 0.0% | $23.30 | 0.0% | Call | 904311107 |
| MMM | 3M Co | 30,200 | $5.778M | 0.0% | $106.20 | +7.0% | Call | 88579Y101 |
| GILD | Gilead Sciences Inc | 84,346 | $5.729M | 0.0% | $61.52 | -17.7% | COM | 375558103 |
| OC | Owens Corning | 93,135 | $5.716M | 0.0% | $49.36 | +16.2% | COM | 690742101 |
| — | B/E Aerospace Inc | 88,610 | $5.681M | 0.0% | $63.42 | — | COM | 073302101 |
| MO | Altria Group Inc | 79,100 | $5.649M | 0.0% | $31.82 | +21.2% | Call | 02209S103 |
| DOV | Dover Corp | 69,716 | $5.602M | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| V | Visa Inc | 62,886 | $5.589M | 0.0% | $79.06 | +2.3% | COM CL A | 92826C839 |
| MTN | Vail Resorts Inc | 29,109 | $5.586M | 0.0% | $152.84 | +15.9% | COM | 91879Q109 |
| WOR | WORTHINGTON INDUSTRIES INC | 123,480 | $5.568M | 0.0% | $30.17 | -0.3% | COM | 981811102 |
| — | CyberArk Software Ltd | 109,360 | $5.563M | 0.0% | $47.90 | — | SHS | M2682V108 |
| CMCSA | Comcast Corp | 147,900 | $5.56M | 0.0% | $29.92 | 0.0% | Put | 20030N101 |
| IWN | iShares Russell 2000 Value ETF | 46,900 | $5.542M | 0.0% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 153,600 | $5.54M | 0.0% | — | — | Call | 458140100 |
| PNC | PNC Financial Services Group Inc/The | 45,900 | $5.519M | 0.0% | — | — | Call | 693475105 |
| CHKP | Check Point Software Technologies Ltd | 53,700 | $5.513M | 0.0% | — | — | Put | M22465104 |
| WMT | Wal-Mart Stores Inc | 76,400 | $5.507M | 0.0% | $20.11 | -1.6% | Put | 931142103 |
| ARMK | Aramark | 148,994 | $5.493M | 0.0% | $22.71 | +0.6% | COM | 03852U106 |
| XHB | SPDR S&P Homebuilders ETF | 146,945 | $5.471M | 0.0% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| — | Healthsouth Corp | 127,194 | $5.445M | 0.0% | $42.81 | — | COM NEW | 421924309 |
| — | Finisar Corp | 197,961 | $5.412M | 0.0% | $27.82 | — | COM NEW | 31787A507 |
| RES | Rpc Inc | 295,038 | $5.402M | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| CHTR | Charter Communications Inc | 16,500 | $5.401M | 0.0% | — | — | Call | 16119P108 |
| IBB | iShares Nasdaq Biotechnology ETF | 18,399 | $5.396M | 0.0% | $268.11 | — | NASDQ BIOTEC ETF | 464287556 |
| STT | State Street Corp | 67,475 | $5.372M | 0.0% | $51.36 | +18.6% | COM | 857477103 |
| HUN | Huntsman Corp | 218,239 | $5.356M | 0.0% | $15.84 | +35.8% | COM | 447011107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 39,985 | $5.338M | 0.0% | $133.50 | — | SH BEN INT NEW | 313747206 |
| EWZ | iShares MSCI Brazil Capped ETF | 142,400 | $5.334M | 0.0% | — | — | Put | 464286400 |
| KBE | SPDR S&P Bank ETF | 123,969 | $5.328M | 0.0% | $43.47 | — | S&P BK ETF | 78464A797 |
| CMI | Cummins Inc | 35,000 | $5.292M | 0.0% | $117.25 | 0.0% | Call | 231021106 |
| IWO | iShares Russell 2000 Growth ETF | 32,722 | $5.29M | 0.0% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| SEE | Sealed Air Corp | 121,047 | $5.275M | 0.0% | $39.10 | +2.8% | COM | 81211K100 |
| BABA | Alibaba Group Holding Ltd | 48,800 | $5.262M | 0.0% | $88.87 | — | Put | 01609W102 |
| — | CenturyLink Inc | 222,523 | $5.245M | 0.0% | $27.65 | — | COM | 156700106 |
| RL | Ralph Lauren Corp | 64,024 | $5.226M | 0.0% | $78.60 | -12.2% | CL A | 751212101 |
| FFIV | F5 Networks Inc | 36,494 | $5.203M | 0.0% | $112.27 | +27.1% | COM | 315616102 |
| CRUS | Cirrus Logic Inc | 85,415 | $5.184M | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| BPOP | Popular Inc | 126,997 | $5.173M | 0.0% | $32.47 | +3.1% | COM NEW | 733174700 |
| JD | JD.com Inc | 165,600 | $5.152M | 0.0% | — | — | Call | 47215P106 |
| AGIO | Agios Pharmaceuticals Inc | 88,185 | $5.15M | 0.0% | $47.94 | 0.0% | COM | 00847X104 |
| XLF | Financial Select Sector SPDR Fund | 216,521 | $5.138M | 0.0% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| LII | Lennox International Inc | 30,619 | $5.123M | 0.0% | $139.72 | +4.0% | COM | 526107107 |
| — | Spirit Aerosystems Holdings Inc | 88,370 | $5.118M | 0.0% | $50.29 | — | COM CL A | 848574109 |
| — | Panera Bread Co | 19,500 | $5.106M | 0.0% | $198.45 | — | Put | 69840W108 |
| EBAY | eBay Inc | 152,100 | $5.106M | 0.0% | $24.99 | +15.8% | Call | 278642103 |
| MTG | MGIC Investment Corp | 503,035 | $5.096M | 0.0% | $7.71 | +36.7% | COM | 552848103 |
| — | VEREIT Inc | 599,689 | $5.091M | 0.0% | $9.39 | — | COM | 92339V100 |
| MASI | Masimo Corp | 54,593 | $5.091M | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| CMCSA | Comcast Corp | 135,300 | $5.086M | 0.0% | $29.92 | 0.0% | Call | 20030N101 |
| SLB | Schlumberger Ltd | 65,000 | $5.077M | 0.0% | $63.35 | 0.0% | Put | 806857108 |
| VYX | NCR CORP | 111,089 | $5.075M | 0.0% | $15.26 | +79.6% | COM | 62886E108 |
| — | Ultimate Software Group Inc/The | 25,969 | $5.069M | 0.0% | $195.19 | — | COM | 90385D107 |
| INCY | Incyte Corp | 37,815 | $5.055M | 0.0% | $84.90 | +50.0% | COM | 45337C102 |
| KMB | Kimberly-Clark Corp | 38,266 | $5.037M | 0.0% | $87.56 | +5.7% | COM | 494368103 |
| SBUX | Starbucks Corp | 86,248 | $5.036M | 0.0% | $48.18 | -2.9% | COM | 855244109 |
| ILMN | Illumina Inc | 29,497 | $5.033M | 0.0% | $145.21 | +8.5% | COM | 452327109 |
| — | WGL Holdings Inc | 60,831 | $5.02M | 0.0% | $82.52 | — | COM | 92924F106 |
| F | Ford Motor Co | 430,093 | $5.006M | 0.0% | $7.60 | +2.3% | COM PAR $0.01 | 345370860 |
| HAL | Halliburton Co | 101,600 | $5M | 0.0% | $45.14 | 0.0% | Put | 406216101 |
| MA | Mastercard Inc | 44,400 | $4.994M | 0.0% | $98.53 | +5.8% | Call | 57636Q104 |
| FITB | Fifth Third Bancorp | 196,279 | $4.985M | 0.0% | $14.08 | +37.2% | COM | 316773100 |
| HIW | Highwoods Properties Inc | 101,400 | $4.982M | 0.0% | $49.31 | — | COM | 431284108 |
| MRK | Merck & Co Inc | 78,400 | $4.982M | 0.0% | $45.93 | +0.3% | Call | 58933Y105 |
| — | Skechers U.S.A. Inc | 181,507 | $4.982M | 0.0% | $42.26 | — | CL A | 830566105 |
| KEYS | Keysight Technologies Inc | 137,078 | $4.954M | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| MOH | Molina Healthcare Inc | 108,400 | $4.943M | 0.0% | $54.34 | -3.7% | COM | 60855R100 |
| CMI | Cummins Inc | 32,600 | $4.929M | 0.0% | $117.25 | 0.0% | Put | 231021106 |
| — | Cliffs Natural Resources Inc | 598,250 | $4.912M | 0.0% | $8.41 | — | COM | 18683K101 |
| — | Ixia | 249,343 | $4.9M | 0.0% | $19.65 | — | COM | 45071R109 |
| CCL | Carnival Corp | 82,943 | $4.886M | 0.0% | $42.15 | +19.4% | UNIT 99/99/9999 | 143658300 |
| BBY | Best Buy Co Inc | 98,867 | $4.859M | 0.0% | $32.11 | +1.3% | COM | 086516101 |
| EWW | iShares MSCI Mexico Capped ETF | 94,552 | $4.838M | 0.0% | $51.17 | — | MSCI MEX CAP ETF | 464286822 |
| — | Maxim Integrated Products Inc | 107,347 | $4.826M | 0.0% | $36.54 | — | COM | 57772K101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 343,769 | $4.823M | 0.0% | $13.37 | -12.7% | COM | 02553E106 |
| VLO | Valero Energy Corp | 72,224 | $4.788M | 0.0% | $37.30 | +26.0% | COM | 91913Y100 |
| — | CBS CORP | 68,600 | $4.758M | 0.0% | — | — | Put | 124857202 |
| CAG | Conagra Brands Inc | 117,227 | $4.729M | 0.0% | $21.79 | +32.3% | COM | 205887102 |
| PLAY | Dave & Buster's Entertainment Inc | 77,175 | $4.715M | 0.0% | $53.23 | +7.0% | COM | 238337109 |
| ITUB | Itau Unibanco Holding SA | 390,440 | $4.713M | 0.0% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| ALGT | Allegiant Travel Co | 29,392 | $4.71M | 0.0% | $142.96 | +7.0% | COM | 01748X102 |
| THO | Thor Industries Inc | 48,646 | $4.676M | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| — | Berry Plastics Group Inc | 96,141 | $4.67M | 0.0% | $48.73 | — | COM | 08579W103 |
| — | Stillwater Mining Co | 268,857 | $4.643M | 0.0% | $17.27 | — | COM | 86074Q102 |
| ALLE | Allegion PLC | 61,300 | $4.64M | 0.0% | $59.48 | +6.9% | ORD SHS | G0176J109 |
| IYT | iShares Transportation Average ETF | 27,998 | $4.591M | 0.0% | $163.98 | — | TRANS AVG ETF | 464287192 |
| URI | United Rentals Inc | 36,700 | $4.589M | 0.0% | $78.48 | +50.1% | Put | 911363109 |
| XLU | Utilities Select Sector SPDR Fund | 89,399 | $4.587M | 0.0% | $50.86 | — | SBI INT-UTILS | 81369Y886 |
| — | Concho Resources Inc | 35,664 | $4.577M | 0.0% | $128.54 | — | COM | 20605P101 |
| BDN | Brandywine Realty Trust | 281,302 | $4.566M | 0.0% | $15.90 | — | SH BEN INT NEW | 105368203 |
| EWZ | iShares MSCI Brazil Capped ETF | 121,300 | $4.544M | 0.0% | — | — | Call | 464286400 |
| ELV | Anthem Inc | 27,300 | $4.515M | 0.0% | $118.46 | +19.4% | Put | 036752103 |
| — | Depomed Inc | 358,789 | $4.503M | 0.0% | $12.78 | — | COM | 249908104 |
| BIGGQ | Big Lots Inc | 92,467 | $4.501M | 0.0% | $38.54 | +3.1% | COM | 089302103 |
| GM | GENERAL MOTORS CO | 126,899 | $4.487M | 0.0% | $26.55 | +16.6% | COM | 37045V100 |
| LVS | Las Vegas Sands Corp | 78,547 | $4.483M | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| CDW | CDW Corp/DE | 77,600 | $4.478M | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| SNX | SYNNEX Corp | 39,984 | $4.476M | 0.0% | $48.69 | +10.2% | COM | 87162W100 |
| GRMN | Garmin Ltd | 87,292 | $4.461M | 0.0% | $40.07 | 0.0% | SHS | H2906T109 |
| MMM | 3M Co | 23,300 | $4.458M | 0.0% | $106.20 | +7.0% | Put | 88579Y101 |
| — | Hudson Pacific Properties Inc | 128,476 | $4.45M | 0.0% | $34.64 | — | COM | 444097109 |
| — | Pinnacle Foods Inc | 76,645 | $4.435M | 0.0% | $57.86 | — | COM | 72348P104 |
| — | Aetna Inc | 34,700 | $4.426M | 0.0% | $123.87 | — | Call | 00817Y108 |
| — | Stamps.com Inc | 37,191 | $4.402M | 0.0% | $118.36 | — | COM NEW | 852857200 |
| — | Sina Corp/China | 60,920 | $4.394M | 0.0% | $72.13 | — | ORD | G81477104 |
| — | Thomson Reuters Corp | 101,593 | $4.392M | 0.0% | $43.23 | — | COM | 884903105 |
| CME | CME Group Inc | 36,900 | $4.384M | 0.0% | $74.62 | +17.4% | Put | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 5,720 | $4.384M | 0.0% | $78.73 | +0.3% | COM NEW | 46120E602 |
| T | AT&T Inc | 105,484 | $4.383M | 0.0% | $15.20 | +10.1% | COM | 00206R102 |
| CMC | Commercial Metals Co | 227,529 | $4.353M | 0.0% | $13.81 | +25.5% | COM | 201723103 |
| — | DDR Corp | 344,109 | $4.312M | 0.0% | $12.53 | — | COM | 23317H102 |
| ELV | Anthem Inc | 26,020 | $4.303M | 0.0% | $118.46 | +19.4% | COM | 036752103 |
| — | Twenty-First Century Fox Inc | 132,034 | $4.277M | 0.0% | $27.56 | — | CL A | 90130A101 |
| — | Clayton Williams Energy Inc | 32,346 | $4.272M | 0.0% | $132.07 | — | COM | 969490101 |
| — | Panera Bread Co | 16,300 | $4.268M | 0.0% | $198.45 | — | Call | 69840W108 |
| AMGN | Amgen Inc | 25,900 | $4.249M | 0.0% | $120.21 | +5.8% | Put | 031162100 |
| DGX | Quest Diagnostics Inc | 43,214 | $4.243M | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| MOS | Mosaic Co/The | 144,800 | $4.225M | 0.0% | $22.89 | +16.1% | Call | 61945C103 |
| — | RSP Permian Inc | 101,750 | $4.216M | 0.0% | $41.49 | — | COM | 74978Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,395 | $4.193M | 0.0% | $70.18 | +17.0% | COM | 759509102 |
| ZION | Zions Bancorporation | 99,100 | $4.162M | 0.0% | $40.02 | +8.5% | Call | 989701107 |
| — | TE Connectivity Ltd | 55,677 | $4.151M | 0.0% | $74.56 | — | REG SHS | H84989104 |
| ITT | ITT Inc | 101,000 | $4.143M | 0.0% | $39.56 | +3.9% | COM | 45073V108 |
| ADBE | Adobe Systems Inc | 31,800 | $4.138M | 0.0% | $96.60 | +21.5% | Put | 00724F101 |
| ABT | Abbott Laboratories | 92,700 | $4.117M | 0.0% | $36.93 | 0.0% | Put | 002824100 |
| — | INPHI CORP | 84,126 | $4.107M | 0.0% | $48.82 | — | COM | 45772F107 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 49,346 | $4.093M | 0.0% | $74.35 | 0.0% | COM | 269796108 |
| AGNC | AGNC Investment Corp | 205,207 | $4.082M | 0.0% | $19.47 | — | COM | 00123Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 37,279 | $4.076M | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| ALL | ALLSTATE CORP/THE | 49,748 | $4.054M | 0.0% | $59.07 | +9.2% | COM | 020002101 |
| XME | SPDR S&P Metals & Mining ETF | 133,000 | $4.046M | 0.0% | $30.43 | — | Put | 78464A755 |
| PG | Procter & Gamble Co/The | 44,900 | $4.034M | 0.0% | — | — | Call | 742718109 |
| MAC | Macerich Co/The | 62,326 | $4.014M | 0.0% | $76.52 | — | COM | 554382101 |
| URI | United Rentals Inc | 32,000 | $4.002M | 0.0% | $78.48 | +50.1% | Call | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 26,400 | $3.998M | 0.0% | $141.51 | — | COM | 339041105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 194,165 | $3.932M | 0.0% | $19.58 | — | SH BEN INT | 81721M109 |
| — | Chemtura Corp | 117,410 | $3.921M | 0.0% | $32.82 | — | COM NEW | 163893209 |
| — | United States Steel Corp | 115,741 | $3.913M | 0.0% | $33.81 | — | COM | 912909108 |
| BXP | Boston Properties Inc | 29,460 | $3.901M | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,100 | $3.901M | 0.0% | — | — | Call | 053015103 |
| — | Zayo Group Holdings Inc | 118,553 | $3.9M | 0.0% | $32.90 | — | COM | 98919V105 |
| — | L Brands Inc | 81,800 | $3.853M | 0.0% | $47.10 | — | Call | 501797104 |
| ITW | ILLINOIS TOOL WORKS INC | 29,000 | $3.842M | 0.0% | — | — | Call | 452308109 |
| CMI | Cummins Inc | 25,186 | $3.808M | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 56,000 | $3.804M | 0.0% | $61.52 | -17.7% | Put | 375558103 |
| — | Synovus Financial Corp | 92,519 | $3.795M | 0.0% | $41.02 | — | COM NEW | 87161C501 |
| IYZ | iShares US Telecommunications ETF | 116,075 | $3.754M | 0.0% | $32.34 | — | U.S. TELECOM ETF | 464287713 |
| RGLD | Royal Gold Inc | 53,504 | $3.748M | 0.0% | $72.93 | -7.0% | COM | 780287108 |
| CMG | Chipotle Mexican Grill Inc | 8,400 | $3.742M | 0.0% | — | — | Put | 169656105 |
| DCI | Donaldson Co Inc | 81,760 | $3.722M | 0.0% | $36.16 | +3.9% | COM | 257651109 |
| WSM | Williams-Sonoma Inc | 69,405 | $3.721M | 0.0% | $23.55 | -16.0% | COM | 969904101 |
| CME | CME Group Inc | 31,000 | $3.683M | 0.0% | $74.62 | +17.4% | Call | 12572Q105 |
| USB | US Bancorp | 71,500 | $3.682M | 0.0% | — | — | Put | 902973304 |
| ABBV | AbbVie Inc | 55,574 | $3.621M | 0.0% | $43.48 | 0.0% | COM | 00287Y109 |
| BKU | BankUnited Inc | 96,764 | $3.61M | 0.0% | $28.64 | +1.0% | COM | 06652K103 |
| GDX | VanEck Vectors Gold Miners ETF | 157,681 | $3.597M | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| WMT | Wal-Mart Stores Inc | 49,800 | $3.59M | 0.0% | $20.11 | -1.6% | Call | 931142103 |
| LOW | Lowe's Cos Inc | 43,400 | $3.568M | 0.0% | $64.77 | +0.4% | Put | 548661107 |
| — | VMware Inc | 38,700 | $3.566M | 0.0% | $73.87 | — | Call | 928563402 |
| — | Time Warner Inc | 36,242 | $3.541M | 0.0% | $88.07 | — | COM NEW | 887317303 |
| POST | Post Holdings Inc | 40,353 | $3.532M | 0.0% | $49.54 | +11.2% | COM | 737446104 |
| — | Michael Kors Holdings Ltd | 91,600 | $3.491M | 0.0% | $46.17 | — | Put | G60754101 |
| — | Five Prime Therapeutics Inc | 96,164 | $3.476M | 0.0% | $52.30 | — | COM | 33830X104 |
| CMCSA | Comcast Corp | 91,983 | $3.458M | 0.0% | $29.92 | 0.0% | CL A | 20030N101 |
| ADBE | Adobe Systems Inc | 26,500 | $3.448M | 0.0% | $96.60 | +21.5% | Call | 00724F101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 309,787 | $3.442M | 0.0% | $11.11 | — | COM | 035710409 |
| MAS | Masco Corp | 101,121 | $3.437M | 0.0% | $27.18 | +7.4% | COM | 574599106 |
| LPX | Louisiana-Pacific Corp | 138,347 | $3.434M | 0.0% | $21.76 | +1.6% | COM | 546347105 |
| FTNT | Fortinet Inc | 89,411 | $3.429M | 0.0% | $6.28 | +12.7% | COM | 34959E109 |
| — | Encana Corp | 291,779 | $3.417M | 0.0% | $11.74 | — | COM | 292505104 |
| IEX | IDEX Corp | 36,000 | $3.366M | 0.0% | $82.43 | 0.0% | COM | 45167R104 |
| ABT | Abbott Laboratories | 75,500 | $3.353M | 0.0% | $36.93 | 0.0% | Call | 002824100 |
| PAAS | Pan American Silver Corp | 190,701 | $3.341M | 0.0% | $8.23 | +120.8% | COM | 697900108 |
| — | CBS CORP | 48,100 | $3.336M | 0.0% | — | — | Call | 124857202 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 75,200 | $3.335M | 0.0% | $44.35 | — | CL A | 03748R101 |
| — | Ultratech Inc | 112,420 | $3.33M | 0.0% | $29.62 | — | COM | 904034105 |
| RDN | Radian Group Inc | 185,210 | $3.326M | 0.0% | $10.10 | +51.7% | COM | 750236101 |
| DHI | DR Horton Inc | 98,011 | $3.265M | 0.0% | $26.34 | +6.8% | COM | 23331A109 |
| PBYI | Puma Biotechnology Inc | 87,755 | $3.264M | 0.0% | $36.49 | 0.0% | COM | 74587V107 |
| — | Mobileye NV | 53,074 | $3.259M | 0.0% | $39.39 | — | ORD SHS | N51488117 |
| — | ARRIS International PLC | 122,785 | $3.248M | 0.0% | $26.45 | — | SHS | G0551A103 |
| TTC | Toro Co/The | 51,858 | $3.239M | 0.0% | $51.04 | +16.8% | COM | 891092108 |
| MTB | M&T BANK CORP | 20,922 | $3.237M | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| INTU | Intuit Inc | 27,800 | $3.225M | 0.0% | $109.90 | +2.3% | Put | 461202103 |
| — | Xerox Corp | 438,901 | $3.222M | 0.0% | $8.73 | — | COM | 984121103 |
| — | Ellie Mae Inc | 31,987 | $3.207M | 0.0% | $100.66 | — | COM | 28849P100 |
| TSCO | Tractor Supply Co | 46,381 | $3.199M | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| HMC | Honda Motor Co Ltd | 105,419 | $3.19M | 0.0% | $28.15 | — | AMERN SHS | 438128308 |
| — | Randgold Resources Ltd | 36,500 | $3.186M | 0.0% | $87.29 | — | Put | 752344309 |
| PTC | PTC Inc | 60,341 | $3.171M | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| — | Nielsen Holdings PLC | 76,405 | $3.156M | 0.0% | $41.63 | — | SHS EUR | G6518L108 |
| IYM | iShares U.S. Basic Materials ETF | 35,174 | $3.135M | 0.0% | $79.81 | — | U.S. BAS MTL ETF | 464287838 |
| RJF | Raymond James Financial Inc | 40,759 | $3.108M | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| — | Clovis Oncology Inc | 48,700 | $3.101M | 0.0% | $63.69 | — | Call | 189464100 |
| AMGN | Amgen Inc | 18,900 | $3.101M | 0.0% | $120.21 | +5.8% | Call | 031162100 |
| — | Cerner Corp | 52,600 | $3.096M | 0.0% | — | — | Call | 156782104 |
| ROK | Rockwell Automation Inc | 19,860 | $3.092M | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| IP | International Paper Co | 60,800 | $3.087M | 0.0% | $31.25 | +9.3% | Put | 460146103 |
| TYL | Tyler Technologies Inc | 19,924 | $3.079M | 0.0% | $151.24 | +0.6% | COM | 902252105 |
| IJR | iShares Core S&P Small-Cap ETF | 44,300 | $3.064M | 0.0% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| — | Callon Petroleum Co | 231,046 | $3.041M | 0.0% | $14.08 | — | COM | 13123X102 |
| HWC | Hancock Holding Co | 66,590 | $3.033M | 0.0% | $45.66 | 0.0% | COM | 410120109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 9,700 | $3.03M | 0.0% | $294.44 | — | Put | 78467Y107 |
| — | Duke Realty Corp | 115,289 | $3.029M | 0.0% | $26.14 | — | COM NEW | 264411505 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 22,700 | $3.008M | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| — | Celgene Corp | 24,100 | $2.999M | 0.0% | — | — | Put | 151020104 |
| — | Goldcorp Inc | 205,520 | $2.999M | 0.0% | $15.33 | — | COM | 380956409 |
| DLB | Dolby Laboratories Inc | 57,073 | $2.991M | 0.0% | $40.85 | +7.4% | COM | 25659T107 |
| RF | Regions Financial Corp | 204,844 | $2.976M | 0.0% | $10.26 | +3.3% | COM | 7591EP100 |
| NVO | Novo Nordisk A/S | 86,695 | $2.972M | 0.0% | $38.29 | — | ADR | 670100205 |
| AGO | Assured Guaranty Ltd | 78,924 | $2.929M | 0.0% | $29.05 | +17.3% | COM | G0585R106 |
| — | Level 3 Communications Inc | 51,021 | $2.919M | 0.0% | $55.36 | — | COM NEW | 52729N308 |
| — | Univar Inc | 95,100 | $2.916M | 0.0% | $30.66 | — | COM | 91336L107 |
| VRSN | VeriSign Inc | 33,439 | $2.913M | 0.0% | $82.84 | -0.6% | COM | 92343E102 |
| — | Reynolds American Inc | 46,063 | $2.903M | 0.0% | $61.61 | — | COM | 761713106 |
| TRN | Trinity Industries Inc | 109,282 | $2.901M | 0.0% | $12.35 | +18.5% | COM | 896522109 |
| — | Headwaters Inc | 122,293 | $2.871M | 0.0% | $23.48 | — | COM | 42210P102 |
| — | Monogram Residential Trust Inc | 286,275 | $2.854M | 0.0% | $9.97 | — | COM | 60979P105 |
| NUE | Nucor Corp | 47,650 | $2.846M | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| FR | First Industrial Realty Trust Inc | 105,832 | $2.818M | 0.0% | $26.63 | — | COM | 32054K103 |
| WM | Waste Management Inc | 38,600 | $2.815M | 0.0% | $60.93 | 0.0% | Put | 94106L109 |
| AAP | Advance Auto Parts Inc | 18,900 | $2.802M | 0.0% | — | — | Call | 00751Y106 |
| ILF | iShares Latin America 40 ETF | 88,119 | $2.794M | 0.0% | $31.71 | — | LATN AMER 40 ETF | 464287390 |
| DLTR | Dollar Tree Inc | 35,500 | $2.785M | 0.0% | $77.17 | -0.4% | Put | 256746108 |
| — | CPFL Energia SA | 168,948 | $2.769M | 0.0% | $16.39 | — | SPONSORED ADR | 126153105 |
| EWBC | East West Bancorp Inc | 53,396 | $2.756M | 0.0% | $41.00 | +4.1% | COM | 27579R104 |
| — | Michael Kors Holdings Ltd | 72,300 | $2.755M | 0.0% | $46.17 | — | Call | G60754101 |
| — | DST Systems Inc | 22,484 | $2.754M | 0.0% | $111.37 | — | COM | 233326107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,723 | $2.725M | 0.0% | $294.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | Anthem Inc | 16,200 | $2.679M | 0.0% | $118.46 | +19.4% | Call | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 24,704 | $2.651M | 0.0% | $78.36 | 0.0% | CL B | 911312106 |
| — | Red Hat Inc | 30,439 | $2.633M | 0.0% | $76.91 | — | COM | 756577102 |
| — | Sanderson Farms Inc | 25,345 | $2.632M | 0.0% | $92.90 | — | COM | 800013104 |
| — | Aetna Inc | 20,600 | $2.628M | 0.0% | $123.87 | — | Put | 00817Y108 |
| — | Zendesk Inc | 93,524 | $2.622M | 0.0% | $28.04 | — | COM | 98936J101 |
| KBR | KBR Inc | 173,578 | $2.609M | 0.0% | $13.58 | +3.8% | COM | 48242W106 |
| — | Arista Networks Inc | 19,700 | $2.606M | 0.0% | $132.45 | — | Put | 040413106 |
| — | Integrated Device Technology Inc | 110,010 | $2.604M | 0.0% | $21.28 | — | COM | 458118106 |
| NWL | Newell Brands Inc | 55,029 | $2.596M | 0.0% | $32.71 | -1.6% | COM | 651229106 |
| IP | International Paper Co | 51,000 | $2.59M | 0.0% | $31.25 | +9.3% | Call | 460146103 |
| — | United Technologies Corp | 23,047 | $2.586M | 0.0% | $104.81 | — | COM | 913017109 |
| GDX | VanEck Vectors Gold Miners ETF | 113,300 | $2.584M | 0.0% | $22.81 | — | Call | 92189F106 |
| PRU | Prudential Financial Inc | 24,200 | $2.582M | 0.0% | $60.81 | +18.0% | Put | 744320102 |
| — | Chimera Investment Corp | 127,505 | $2.573M | 0.0% | $14.97 | — | COM NEW | 16934Q208 |
| — | Arista Networks Inc | 19,400 | $2.566M | 0.0% | $132.45 | — | Call | 040413106 |
| — | AMAG Pharmaceuticals Inc | 113,703 | $2.564M | 0.0% | $28.35 | — | COM | 00163U106 |
| TM | Toyota Motor Corp | 23,530 | $2.556M | 0.0% | $107.57 | — | SP ADR REP2COM | 892331307 |
| STLD | Steel Dynamics Inc | 73,352 | $2.55M | 0.0% | $19.25 | +54.1% | COM | 858119100 |
| MELI | MercadoLibre Inc | 12,000 | $2.538M | 0.0% | $162.24 | +20.4% | Call | 58733R102 |
| — | Intrexon Corp | 127,798 | $2.533M | 0.0% | $28.12 | — | COM | 46122T102 |
| — | Imperva Inc | 61,392 | $2.52M | 0.0% | $41.05 | — | COM | 45321L100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 71,219 | $2.52M | 0.0% | $27.84 | +9.4% | CL A | 099502106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 69,900 | $2.515M | 0.0% | $31.67 | — | Put | 92189F791 |
| XME | SPDR S&P Metals & Mining ETF | 81,400 | $2.476M | 0.0% | $30.43 | — | Call | 78464A755 |
| — | China Mobile Ltd | 44,538 | $2.46M | 0.0% | $56.53 | — | SPONSORED ADR | 16941M109 |
| CMA | Comerica Inc | 35,800 | $2.455M | 0.0% | $47.02 | +2.6% | Call | 200340107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 76,476 | $2.454M | 0.0% | $52.40 | — | SPONSORED ADR | 881624209 |
| PH | Parker-Hannifin Corp | 15,300 | $2.453M | 0.0% | $115.62 | +14.7% | Put | 701094104 |
| — | SunTrust Banks Inc | 44,352 | $2.453M | 0.0% | $55.31 | — | COM | 867914103 |
| — | Tesoro Corp | 30,192 | $2.447M | 0.0% | $80.62 | — | COM | 881609101 |
| — | Bunge Ltd | 30,700 | $2.433M | 0.0% | $74.90 | — | Call | G16962105 |
| OPLN | KAR Auction Services Inc | 55,205 | $2.411M | 0.0% | $16.22 | +5.1% | COM | 48238T109 |
| LOW | Lowe's Cos Inc | 29,200 | $2.401M | 0.0% | $64.77 | +0.4% | Call | 548661107 |
| — | L Brands Inc | 50,800 | $2.393M | 0.0% | $47.10 | — | Put | 501797104 |
| BAC | Bank of America Corp | 101,388 | $2.392M | 0.0% | $13.30 | +45.8% | COM | 060505104 |
| — | NeuStar Inc | 72,054 | $2.389M | 0.0% | $33.16 | — | CL A | 64126X201 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 54,576 | $2.381M | 0.0% | $43.63 | — | COM | 637417106 |
| — | Lam Research Corp | 18,500 | $2.375M | 0.0% | $94.71 | — | Put | 512807108 |
| BABA | Alibaba Group Holding Ltd | 21,700 | $2.34M | 0.0% | $88.87 | — | Call | 01609W102 |
| CF | CF Industries Holdings Inc | 79,300 | $2.327M | 0.0% | $21.09 | +22.3% | Call | 125269100 |
| DG | Dollar General Corp | 33,200 | $2.315M | 0.0% | $73.45 | -11.1% | Call | 256677105 |
| LKQ | LKQ Corp | 78,958 | $2.311M | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| INGR | Ingredion Inc | 19,178 | $2.31M | 0.0% | $126.98 | -3.7% | COM | 457187102 |
| KO | Coca-Cola Co/The | 54,400 | $2.309M | 0.0% | — | — | Put | 191216100 |
| — | VMware Inc | 25,000 | $2.304M | 0.0% | $73.87 | — | Put | 928563402 |
| BAP | Credicorp Ltd | 13,900 | $2.27M | 0.0% | $128.96 | 0.0% | COM | G2519Y108 |
| NEU | Newmarket Corp | 5,000 | $2.266M | 0.0% | $360.37 | +1.9% | COM | 651587107 |
| — | Knight Transportation Inc | 71,793 | $2.251M | 0.0% | $31.35 | — | COM | 499064103 |
| M | Macy's Inc | 75,900 | $2.25M | 0.0% | — | — | Put | 55616P104 |
| EBAY | eBay Inc | 66,700 | $2.239M | 0.0% | $24.99 | +15.8% | Put | 278642103 |
| XME | SPDR S&P Metals & Mining ETF | 73,061 | $2.223M | 0.0% | $30.43 | — | S&P METALS MNG | 78464A755 |
| USB | US Bancorp | 43,100 | $2.22M | 0.0% | — | — | Call | 902973304 |
| KHC | Kraft Heinz Co/The | 24,200 | $2.198M | 0.0% | — | — | Put | 500754106 |
| WM | Waste Management Inc | 29,800 | $2.173M | 0.0% | $60.93 | 0.0% | Call | 94106L109 |
| REGN | Regeneron Pharmaceuticals Inc | 5,600 | $2.17M | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 45,600 | $2.17M | 0.0% | $47.59 | — | COM | 024835100 |
| ALK | Alaska Air Group Inc | 23,500 | $2.167M | 0.0% | $65.02 | +36.9% | Put | 011659109 |
| NAVI | Navient Corp | 146,547 | $2.163M | 0.0% | $14.63 | +4.8% | COM | 63938C108 |
| — | Brocade Communications Systems Inc | 172,905 | $2.158M | 0.0% | $12.12 | — | COM NEW | 111621306 |
| KO | Coca-Cola Co/The | 50,800 | $2.156M | 0.0% | — | — | Call | 191216100 |
| — | Oasis Petroleum Inc | 150,805 | $2.15M | 0.0% | $14.26 | — | COM | 674215108 |
| — | DISH Network Corp | 33,776 | $2.144M | 0.0% | $63.48 | — | CL A | 25470M109 |
| EMR | Emerson Electric Co | 35,800 | $2.143M | 0.0% | $47.93 | 0.0% | Call | 291011104 |
| — | Activision Blizzard Inc | 42,923 | $2.14M | 0.0% | $34.56 | — | COM | 00507V109 |
| ROK | Rockwell Automation Inc | 13,700 | $2.133M | 0.0% | $126.71 | 0.0% | Put | 773903109 |
| — | Spirit Realty Capital Inc | 209,985 | $2.127M | 0.0% | $13.07 | — | COM | 84860W102 |
| — | Cerner Corp | 35,800 | $2.107M | 0.0% | — | — | Put | 156782104 |
| PHM | PulteGroup Inc | 88,943 | $2.095M | 0.0% | $18.53 | +5.1% | COM | 745867101 |
| EBAY | eBay Inc | 62,291 | $2.091M | 0.0% | $24.99 | +15.8% | COM | 278642103 |
| CTRA | Cabot Oil & Gas Corp | 86,600 | $2.071M | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| — | Silver Bay Realty Trust Corp | 95,690 | $2.054M | 0.0% | $20.55 | — | COM | 82735Q102 |
| OLED | Universal Display Corp | 23,800 | $2.049M | 0.0% | $60.03 | +13.6% | Call | 91347P105 |
| SRPT | Sarepta Therapeutics Inc | 69,200 | $2.048M | 0.0% | $30.95 | 0.0% | Call | 803607100 |
| — | Buffalo Wild Wings Inc | 13,400 | $2.047M | 0.0% | $152.71 | — | Call | 119848109 |
| TEX | Terex Corp | 65,043 | $2.042M | 0.0% | $27.93 | +12.5% | COM | 880779103 |
| BDC | Belden Inc | 29,440 | $2.037M | 0.0% | $69.23 | +3.3% | COM | 077454106 |
| — | VCA Inc | 22,251 | $2.036M | 0.0% | $91.50 | — | COM | 918194101 |
| — | Lam Research Corp | 15,700 | $2.015M | 0.0% | $94.71 | — | Call | 512807108 |
| CF | CF Industries Holdings Inc | 68,500 | $2.01M | 0.0% | $21.09 | +22.3% | Put | 125269100 |
| SCHW | Charles Schwab Corp/The | 48,964 | $1.998M | 0.0% | $24.18 | +52.2% | COM | 808513105 |
| ALK | Alaska Air Group Inc | 21,573 | $1.989M | 0.0% | $65.02 | +36.9% | COM | 011659109 |
| RRC | Range Resources Corp | 68,100 | $1.982M | 0.0% | $31.01 | -0.4% | Call | 75281A109 |
| MA | Mastercard Inc | 17,600 | $1.979M | 0.0% | $98.53 | +5.8% | Put | 57636Q104 |
| NXST | Nexstar Media Group Inc | 28,147 | $1.975M | 0.0% | $41.79 | +25.6% | CL A | 65336K103 |
| — | Telefonica Brasil SA | 132,166 | $1.963M | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| — | Dril-Quip Inc | 35,571 | $1.94M | 0.0% | $56.91 | — | COM | 262037104 |
| DLR | Digital Realty Trust Inc | 18,200 | $1.936M | 0.0% | $70.33 | +9.8% | Put | 253868103 |
| — | Silver Standard Resources Inc | 181,594 | $1.927M | 0.0% | $10.43 | — | COM | 82823L106 |
| — | Sibanye Gold Ltd | 217,663 | $1.918M | 0.0% | $8.79 | — | SPONSORED ADR | 825724206 |
| — | Viacom Inc | 40,900 | $1.907M | 0.0% | $36.63 | — | Call | 92553P201 |
| A | Agilent Technologies Inc | 35,999 | $1.903M | 0.0% | $42.31 | +11.6% | COM | 00846U101 |
| KMT | Kennametal Inc | 48,474 | $1.902M | 0.0% | $19.31 | +49.7% | COM | 489170100 |
| GDDY | GoDaddy Inc | 50,109 | $1.899M | 0.0% | $36.23 | 0.0% | CL A | 380237107 |
| EMR | Emerson Electric Co | 31,400 | $1.88M | 0.0% | $47.93 | 0.0% | Put | 291011104 |
| PRKS | SeaWorld Entertainment Inc | 102,600 | $1.875M | 0.0% | $16.39 | +13.5% | Put | 81282V100 |
| — | Viacom Inc | 40,100 | $1.869M | 0.0% | $36.63 | — | Put | 92553P201 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,900 | $1.866M | 0.0% | $171.19 | — | CORE S&P MCP ETF | 464287507 |
| GME | GameStop Corp | 82,731 | $1.866M | 0.0% | $5.20 | -4.2% | CL A | 36467W109 |
| DLR | Digital Realty Trust Inc | 17,500 | $1.862M | 0.0% | $70.33 | +9.8% | Call | 253868103 |
| OLED | Universal Display Corp | 21,500 | $1.851M | 0.0% | $60.03 | +13.6% | Put | 91347P105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,900 | $1.843M | 0.0% | $294.44 | — | Call | 78467Y107 |
| — | InvenSense Inc | 144,789 | $1.829M | 0.0% | $12.63 | — | COM | 46123D205 |
| DRI | Darden Restaurants Inc | 21,700 | $1.816M | 0.0% | $50.98 | +14.8% | Put | 237194105 |
| TXRH | Texas Roadhouse Inc | 40,700 | $1.812M | 0.0% | $38.86 | 0.0% | COM | 882681109 |
| XRAY | DENTSPLY SIRONA Inc | 29,000 | $1.811M | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,500 | $1.792M | 0.0% | — | — | Put | 053015103 |
| TRGP | Targa Resources Corp | 29,900 | $1.791M | 0.0% | $38.96 | +3.0% | Call | 87612G101 |
| AMZN | Amazon.com Inc | 2,000 | $1.773M | 0.0% | $36.55 | +14.0% | Put | 023135106 |
| — | Tiffany & Co | 18,600 | $1.773M | 0.0% | — | — | Call | 886547108 |
| — | Cliffs Natural Resources Inc | 215,800 | $1.772M | 0.0% | $8.41 | — | Put | 18683K101 |
| VFC | VF Corp | 32,200 | $1.77M | 0.0% | — | — | Call | 918204108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 13,900 | $1.765M | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| ITW | ILLINOIS TOOL WORKS INC | 13,300 | $1.762M | 0.0% | — | — | Put | 452308109 |
| — | Cliffs Natural Resources Inc | 214,200 | $1.759M | 0.0% | $8.41 | — | Call | 18683K101 |
| DVN | DEVON ENERGY CORP | 42,000 | $1.752M | 0.0% | $28.68 | +8.3% | Call | 25179M103 |
| GLW | Corning Inc | 64,600 | $1.744M | 0.0% | $20.57 | +2.0% | Call | 219350105 |
| — | Kapstone Paper and Packaging Corp | 75,423 | $1.742M | 0.0% | $19.39 | — | COM | 48562P103 |
| STLD | Steel Dynamics Inc | 50,000 | $1.738M | 0.0% | $19.25 | +54.1% | Call | 858119100 |
| — | Tata Motors Ltd | 48,711 | $1.737M | 0.0% | $34.65 | — | SPONSORED ADR | 876568502 |
| LSCC | Lattice Semiconductor Corp | 249,955 | $1.73M | 0.0% | $7.00 | — | COM | 518415104 |
| DNOW | NOW Inc | 101,997 | $1.73M | 0.0% | $19.90 | -1.1% | COM | 67011P100 |
| TRV | Travelers Cos Inc/The | 14,300 | $1.724M | 0.0% | $93.44 | +5.9% | Call | 89417E109 |
| SBNY | Signature Bank/New York NY | 11,610 | $1.723M | 0.0% | $148.41 | — | COM | 82669G104 |
| BMO | Bank of Montreal | 22,971 | $1.718M | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| NFLX | NetFlix Inc | 11,500 | $1.7M | 0.0% | $11.85 | +18.4% | Put | 64110L106 |
| — | Barracuda Networks Inc | 73,476 | $1.698M | 0.0% | $22.90 | — | COM | 068323104 |
| — | Mead Johnson Nutrition Co | 18,887 | $1.682M | 0.0% | $79.23 | — | COM | 582839106 |
| KHC | Kraft Heinz Co/The | 18,500 | $1.68M | 0.0% | — | — | Call | 500754106 |
| DVN | DEVON ENERGY CORP | 39,900 | $1.665M | 0.0% | $28.68 | +8.3% | Put | 25179M103 |
| — | Cooper Tire & Rubber Co | 37,284 | $1.654M | 0.0% | $38.63 | — | COM | 216831107 |
| — | KLX Inc | 36,600 | $1.636M | 0.0% | $44.70 | — | COM | 482539103 |
| — | Noble Energy Inc | 47,614 | $1.635M | 0.0% | $34.34 | — | COM | 655044105 |
| — | Pra Health Sciences Inc | 24,995 | $1.63M | 0.0% | $65.21 | — | COM | 69354M108 |
| NAT | Nordic American Tankers Ltd | 198,645 | $1.625M | 0.0% | $12.20 | -32.2% | COM | G65773106 |
| VTR | Ventas Inc | 24,900 | $1.619M | 0.0% | $42.71 | -0.4% | Call | 92276F100 |
| — | Taser International Inc | 70,652 | $1.61M | 0.0% | $26.53 | — | COM | 87651B104 |
| — | SunTrust Banks Inc | 29,000 | $1.604M | 0.0% | $55.31 | — | Call | 867914103 |
| FICO | Fair Isaac Corp | 12,422 | $1.602M | 0.0% | $125.58 | +1.0% | COM | 303250104 |
| HCA | HCA HOLDINGS INC | 17,923 | $1.595M | 0.0% | $73.12 | +6.0% | COM | 40412C101 |
| — | Stericycle Inc | 19,200 | $1.591M | 0.0% | — | — | Call | 858912108 |
| DG | Dollar General Corp | 22,800 | $1.59M | 0.0% | $73.45 | -11.1% | Put | 256677105 |
| RCL | Royal Caribbean Cruises Ltd | 16,200 | $1.589M | 0.0% | $68.16 | +25.1% | Put | V7780T103 |
| POOL | Pool Corp | 13,215 | $1.577M | 0.0% | $87.36 | +15.9% | COM | 73278L105 |
| SSNC | SS&C Technologies Holdings Inc | 44,439 | $1.573M | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| PAYX | Paychex Inc | 26,442 | $1.557M | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| MWA | Mueller Water Products Inc | 131,327 | $1.552M | 0.0% | $10.63 | +2.9% | COM SER A | 624758108 |
| HUBB | HUBBELL INC | 12,800 | $1.537M | 0.0% | $99.81 | 0.0% | COM | 443510607 |
| ALK | Alaska Air Group Inc | 16,600 | $1.531M | 0.0% | $65.02 | +36.9% | Call | 011659109 |
| MSCI | MSCI Inc | 15,746 | $1.53M | 0.0% | $65.85 | +25.2% | COM | 55354G100 |
| SCL | Stepan Co | 19,300 | $1.521M | 0.0% | $78.04 | 0.0% | COM | 858586100 |
| TRGP | Targa Resources Corp | 25,400 | $1.521M | 0.0% | $38.96 | +3.0% | Put | 87612G101 |
| — | Consol Energy Inc | 90,503 | $1.519M | 0.0% | $16.83 | — | COM | 20854P109 |
| — | Clovis Oncology Inc | 23,600 | $1.503M | 0.0% | $63.69 | — | Put | 189464100 |
| — | Cypress Semiconductor Corp | 109,147 | $1.502M | 0.0% | $11.46 | — | COM | 232806109 |
| WTFC | Wintrust Financial Corp | 21,700 | $1.5M | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| — | White Mountains Insurance Group Ltd | 1,700 | $1.496M | 0.0% | $880.00 | — | NO TITLE | 964126106 |
| ROK | Rockwell Automation Inc | 9,600 | $1.495M | 0.0% | $126.71 | 0.0% | Call | 773903109 |
| MSA | MSA Safety Inc | 21,100 | $1.492M | 0.0% | $69.85 | 0.0% | COM | 553498106 |
| ASTE | Astec Industries Inc | 24,200 | $1.488M | 0.0% | $58.46 | +2.6% | COM | 046224101 |
| JACK | Jack in the Box Inc | 14,500 | $1.475M | 0.0% | $103.59 | 0.0% | Call | 466367109 |
| STLD | Steel Dynamics Inc | 42,400 | $1.474M | 0.0% | $19.25 | +54.1% | Put | 858119100 |
| CHTR | Charter Communications Inc | 4,500 | $1.473M | 0.0% | — | — | Put | 16119P108 |
| PAYX | Paychex Inc | 25,000 | $1.473M | 0.0% | $46.69 | 0.0% | Call | 704326107 |
| SNA | Snap-On Inc | 8,692 | $1.466M | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| LEA | Lear Corp | 10,332 | $1.463M | 0.0% | $94.09 | +26.9% | COM NEW | 521865204 |
| CMA | Comerica Inc | 21,300 | $1.461M | 0.0% | $47.02 | +2.6% | Put | 200340107 |
| QCOM | Qualcomm Inc | 25,208 | $1.445M | 0.0% | $42.38 | +7.4% | COM | 747525103 |
| MTB | M&T BANK CORP | 9,300 | $1.439M | 0.0% | $124.95 | 0.0% | Put | 55261F104 |
| STM | STMicroelectronics NV | 93,111 | $1.439M | 0.0% | $15.45 | — | NY REGISTRY | 861012102 |
| — | Cabela's Inc | 27,012 | $1.435M | 0.0% | $53.12 | — | COM | 126804301 |
| — | Innophos Holdings Inc | 26,500 | $1.43M | 0.0% | $53.96 | — | COM | 45774N108 |
| PAYC | Paycom Software Inc | 24,812 | $1.427M | 0.0% | $46.66 | +8.9% | COM | 70432V102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 29,228 | $1.427M | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| RPM | Rpm International Inc | 25,800 | $1.42M | 0.0% | $50.72 | +5.1% | COM | 749685103 |
| — | Zeltiq Aesthetics Inc | 25,496 | $1.418M | 0.0% | $55.62 | — | COM | 98933Q108 |
| PLCE | Children's Place Inc/The | 11,800 | $1.417M | 0.0% | $93.89 | +12.3% | Put | 168905107 |
| AES | AES Corp/VA | 126,675 | $1.416M | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | Radius Health Inc | 36,509 | $1.411M | 0.0% | $38.65 | — | COM NEW | 750469207 |
| COF | Capital One Financial Corp | 16,265 | $1.41M | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| IYF | iShares US Financials ETF | 13,500 | $1.405M | 0.0% | $102.11 | — | U.S. FINLS ETF | 464287788 |
| DY | Dycom Industries Inc | 15,106 | $1.404M | 0.0% | $79.70 | +6.5% | COM | 267475101 |
| ULTA | Ulta Beauty Inc | 4,900 | $1.398M | 0.0% | $256.55 | +6.7% | Call | 90384S303 |
| EOG | EOG Resources Inc | 14,300 | $1.395M | 0.0% | $74.24 | 0.0% | Put | 26875P101 |
| GWW | WW Grainger Inc | 5,900 | $1.373M | 0.0% | $215.43 | 0.0% | Put | 384802104 |
| XLE | Energy Select Sector SPDR Fund | 19,431 | $1.358M | 0.0% | $71.23 | — | SBI INT-ENERGY | 81369Y506 |
| — | Nuance Communications Inc | 77,609 | $1.343M | 0.0% | $17.30 | — | COM | 67020Y100 |
| GLW | Corning Inc | 49,400 | $1.334M | 0.0% | $20.57 | +2.0% | Put | 219350105 |
| — | Splunk Inc | 21,288 | $1.326M | 0.0% | $52.51 | — | COM | 848637104 |
| PKG | Packaging Corp of America | 14,400 | $1.319M | 0.0% | $52.75 | +33.8% | Call | 695156109 |
| BIIB | Biogen Inc | 4,800 | $1.312M | 0.0% | $294.47 | -4.0% | Put | 09062X103 |
| GIS | General Mills Inc | 22,200 | $1.31M | 0.0% | $49.83 | -10.5% | Put | 370334104 |
| PAYX | Paychex Inc | 22,100 | $1.302M | 0.0% | $46.69 | 0.0% | Put | 704326107 |
| OKE | Oneok Inc | 23,400 | $1.297M | 0.0% | $31.68 | +0.6% | Put | 682680103 |
| TKR | Timken Co/The | 28,500 | $1.288M | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| — | Healthcare Trust of America Inc | 40,918 | $1.287M | 0.0% | $31.45 | — | CL A NEW | 42225P501 |
| PKG | Packaging Corp of America | 13,900 | $1.274M | 0.0% | $52.75 | +33.8% | Put | 695156109 |
| — | MTGE Investment Corp | 76,077 | $1.274M | 0.0% | $15.93 | — | COM | 55378A105 |
| EXPD | Expeditors International of Washington Inc | 22,429 | $1.267M | 0.0% | $44.56 | +10.2% | COM | 302130109 |
| — | Lannett Co Inc | 56,677 | $1.267M | 0.0% | $22.41 | — | COM | 516012101 |
| CBSH | Commerce Bancshares Inc/MO | 22,537 | $1.266M | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 35,146 | $1.265M | 0.0% | $31.67 | — | JR GOLD MINERS E | 92189F791 |
| — | Coherent Inc | 6,100 | $1.254M | 0.0% | $205.57 | — | COM | 192479103 |
| — | Envestnet Inc | 38,800 | $1.253M | 0.0% | $32.29 | — | COM | 29404K106 |
| — | Finish Line Inc/The | 88,040 | $1.253M | 0.0% | $18.81 | — | CL A | 317923100 |
| WBS | Webster Financial Corp | 25,010 | $1.252M | 0.0% | $53.40 | 0.0% | COM | 947890109 |
| — | Symantec Corp | 40,700 | $1.249M | 0.0% | $21.09 | — | Call | 871503108 |
| RY | Royal Bank of Canada | 17,000 | $1.239M | 0.0% | — | — | Call | 780087102 |
| — | INC Research Holdings Inc | 27,007 | $1.238M | 0.0% | $45.29 | — | CL A | 45329R109 |
| — | Bunge Ltd | 15,600 | $1.236M | 0.0% | $74.90 | — | Put | G16962105 |
| AMBA | Ambarella Inc | 22,400 | $1.226M | 0.0% | $58.71 | -8.1% | Call | G037AX101 |
| ABBV | AbbVie Inc | 18,800 | $1.225M | 0.0% | $43.48 | 0.0% | Call | 00287Y109 |
| EWA | iShares MSCI Australia ETF | 54,082 | $1.223M | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| THO | Thor Industries Inc | 12,700 | $1.221M | 0.0% | $86.83 | 0.0% | Call | 885160101 |
| — | Cardinal Financial Corp | 40,388 | $1.209M | 0.0% | $28.39 | — | COM | 14149F109 |
| — | Buffalo Wild Wings Inc | 7,904 | $1.207M | 0.0% | $152.71 | — | COM | 119848109 |
| — | Xilinx Inc | 20,800 | $1.204M | 0.0% | — | — | Call | 983919101 |
| — | Resolute Energy Corp | 29,763 | $1.202M | 0.0% | $40.39 | — | COM NEW | 76116A306 |
| — | Momo Inc | 35,238 | $1.201M | 0.0% | $34.08 | — | ADR | 60879B107 |
| MET | MetLife Inc | 22,700 | $1.199M | 0.0% | $32.69 | +8.1% | Put | 59156R108 |
| KMB | Kimberly-Clark Corp | 9,100 | $1.198M | 0.0% | $87.56 | +5.7% | Call | 494368103 |
| DAN | Dana Inc | 62,022 | $1.198M | 0.0% | $16.06 | 0.0% | COM | 235825205 |
| O | Realty Income Corp | 20,100 | $1.197M | 0.0% | $37.07 | +2.3% | Call | 756109104 |
| — | Discover Financial Services | 17,500 | $1.197M | 0.0% | $54.11 | — | Call | 254709108 |
| SFBS | ServisFirst Bancshares Inc | 32,800 | $1.193M | 0.0% | $34.20 | 0.0% | COM | 81768T108 |
| FAST | Fastenal Co | 23,000 | $1.185M | 0.0% | — | — | Call | 311900104 |
| KSS | Kohl's Corp | 29,500 | $1.174M | 0.0% | $43.53 | -6.2% | Call | 500255104 |
| — | Iberiabank Corp | 14,700 | $1.163M | 0.0% | $79.12 | — | COM | 450828108 |
| RY | Royal Bank of Canada | 15,900 | $1.159M | 0.0% | — | — | Put | 780087102 |
| RRC | Range Resources Corp | 39,800 | $1.158M | 0.0% | $31.01 | -0.4% | Put | 75281A109 |
| MCO | Moody's Corp | 10,309 | $1.155M | 0.0% | $92.69 | +6.7% | COM | 615369105 |
| — | Westar Energy Inc | 21,165 | $1.149M | 0.0% | $56.40 | — | COM | 95709T100 |
| BVN | Cia de Minas Buenaventura SAA | 94,993 | $1.144M | 0.0% | $12.04 | — | SPONSORED ADR | 204448104 |
| — | Aspen Technology Inc | 19,402 | $1.143M | 0.0% | $58.10 | — | COM | 045327103 |
| — | Neenah Paper Inc | 15,292 | $1.142M | 0.0% | $74.68 | — | COM | 640079109 |
| — | ArcelorMittal | 136,602 | $1.141M | 0.0% | $8.35 | — | NY REGISTRY SH | 03938L104 |
| SMTC | Semtech Corp | 33,600 | $1.136M | 0.0% | $33.56 | 0.0% | COM | 816850101 |
| TD | Toronto-Dominion Bank/The | 22,600 | $1.132M | 0.0% | — | — | Put | 891160509 |
| TD | Toronto-Dominion Bank/The | 22,500 | $1.127M | 0.0% | — | — | Call | 891160509 |
| WAB | Wabtec Corp/DE | 14,300 | $1.115M | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| TRIP | TripAdvisor Inc | 25,600 | $1.105M | 0.0% | — | — | Call | 896945201 |
| SIG | Signet Jewelers Ltd | 15,800 | $1.094M | 0.0% | $72.55 | -14.5% | Put | G81276100 |
| COP | ConocoPhillips | 21,839 | $1.089M | 0.0% | $31.18 | +17.3% | COM | 20825C104 |
| ALB | Albemarle Corp | 10,300 | $1.088M | 0.0% | $74.76 | +15.4% | Call | 012653101 |
| — | Juno Therapeutics Inc | 48,979 | $1.087M | 0.0% | $22.19 | — | COM | 48205A109 |
| — | Aetna Inc | 8,489 | $1.083M | 0.0% | $123.87 | — | COM | 00817Y108 |
| DRI | Darden Restaurants Inc | 12,900 | $1.079M | 0.0% | $50.98 | +14.8% | Call | 237194105 |
| PRGS | Progress Software Corp | 37,000 | $1.075M | 0.0% | $29.05 | 0.0% | COM | 743312100 |
| PWR | Quanta Services Inc | 28,891 | $1.072M | 0.0% | $20.34 | +76.1% | COM | 74762E102 |
| NTAP | NetApp Inc | 25,500 | $1.067M | 0.0% | $27.48 | +14.3% | Call | 64110D104 |
| — | 58.Com Inc | 30,000 | $1.062M | 0.0% | — | — | Call | 31680Q104 |
| — | Superior Industries International Inc | 41,395 | $1.049M | 0.0% | $25.53 | — | COM | 868168105 |
| ALGN | Align Technology Inc | 9,100 | $1.044M | 0.0% | $89.83 | +12.5% | Call | 016255101 |
| — | Buffalo Wild Wings Inc | 6,800 | $1.039M | 0.0% | $152.71 | — | Put | 119848109 |
| KLAC | KLA-Tencor Corp | 10,872 | $1.034M | 0.0% | $64.83 | +17.7% | COM | 482480100 |
| REXR | Rexford Industrial Realty Inc | 45,700 | $1.029M | 0.0% | $22.52 | — | COM | 76169C100 |
| NDSN | Nordson Corp | 8,365 | $1.028M | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| PH | Parker-Hannifin Corp | 6,400 | $1.026M | 0.0% | $115.62 | +14.7% | Call | 701094104 |
| POR | Portland General Electric Co | 23,000 | $1.022M | 0.0% | $31.47 | 0.0% | COM NEW | 736508847 |
| PLCE | Children's Place Inc/The | 8,500 | $1.02M | 0.0% | $93.89 | +12.3% | Call | 168905107 |
| — | Twenty-First Century Fox Inc | 31,300 | $1.014M | 0.0% | $27.56 | — | Put | 90130A101 |
| SMP | Standard Motor Products Inc | 20,500 | $1.007M | 0.0% | $49.54 | 0.0% | COM | 853666105 |
| — | Stericycle Inc | 12,100 | $1.003M | 0.0% | — | — | Put | 858912108 |
| TROW | T Rowe Price Group Inc | 14,700 | $1.002M | 0.0% | — | — | Put | 74144T108 |
| KMB | Kimberly-Clark Corp | 7,600 | $1M | 0.0% | $87.56 | +5.7% | Put | 494368103 |
| TAL | TAL EDUCATION GROUP | 9,300 | $991K | 0.0% | $70.69 | — | Put | 874080104 |
| SIG | Signet Jewelers Ltd | 14,300 | $991K | 0.0% | $72.55 | -14.5% | Call | G81276100 |
| VFC | VF Corp | 18,000 | $989K | 0.0% | — | — | Put | 918204108 |
| EWP | iShares MSCI Spain Capped ETF | 32,504 | $988K | 0.0% | $30.40 | — | MSCI SPAN CP ETF | 464286764 |
| DAR | Darling Ingredients Inc | 67,661 | $982K | 0.0% | $13.55 | -2.8% | COM | 237266101 |
| RCL | Royal Caribbean Cruises Ltd | 10,000 | $981K | 0.0% | $68.16 | +25.1% | Call | V7780T103 |
| — | Enbridge Energy Management LLC | 53,159 | $979K | 0.0% | $20.23 | — | SHS UNITS LLI | 29250X103 |
| ECL | Ecolab Inc | 7,800 | $978K | 0.0% | — | — | Call | 278865100 |
| MTB | M&T BANK CORP | 6,300 | $975K | 0.0% | $124.95 | 0.0% | Call | 55261F104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,534 | $974K | 0.0% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | iShares Select Dividend ETF | 10,648 | $970K | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| URI | United Rentals Inc | 7,759 | $970K | 0.0% | $78.48 | +50.1% | COM | 911363109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,500 | $969K | 0.0% | $368.62 | 0.0% | Call | 75886F107 |
| — | Joy Global Inc | 34,314 | $969K | 0.0% | $28.20 | — | COM | 481165108 |
| GT | Goodyear Tire & Rubber Co/The | 26,800 | $965K | 0.0% | $29.21 | +16.3% | Put | 382550101 |
| — | Cardiovascular Systems Inc | 34,100 | $964K | 0.0% | $26.92 | — | COM | 141619106 |
| — | ARMOUR Residential REIT Inc | 42,358 | $962K | 0.0% | $22.41 | — | COM NEW | 042315507 |
| — | SunTrust Banks Inc | 17,400 | $962K | 0.0% | $55.31 | — | Put | 867914103 |
| AXS | Axis Capital Holdings Ltd | 14,317 | $960K | 0.0% | $42.13 | +23.9% | SHS | G0692U109 |
| XLB | Materials Select Sector SPDR Fund | 18,300 | $959K | 0.0% | $47.75 | — | Call | 81369Y100 |
| CBOE | CBOE Holdings Inc | 11,800 | $957K | 0.0% | — | — | Call | 12503M108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,045 | $953K | 0.0% | $47.51 | +5.7% | COM | 163072101 |
| TSCO | Tractor Supply Co | 13,800 | $952K | 0.0% | $12.67 | 0.0% | Call | 892356106 |
| BCO | Brink's Co/The | 17,800 | $951K | 0.0% | $44.30 | 0.0% | COM | 109696104 |
| AMN | AMN Healthcare Services Inc | 23,329 | $947K | 0.0% | $36.50 | +7.3% | COM | 001744101 |
| MELI | MercadoLibre Inc | 4,400 | $930K | 0.0% | $162.24 | +20.4% | Put | 58733R102 |
| — | LaSalle Hotel Properties | 32,080 | $929K | 0.0% | $28.96 | — | COM SH BEN INT | 517942108 |
| HSBC | HSBC Holdings PLC | 22,708 | $927K | 0.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| — | WPX Energy Inc | 69,063 | $925K | 0.0% | $12.38 | — | COM | 98212B103 |
| HQY | HealthEquity Inc | 21,800 | $925K | 0.0% | $42.04 | +5.3% | COM | 42226A107 |
| NFLX | NetFlix Inc | 6,250 | $924K | 0.0% | $11.85 | +18.4% | COM | 64110L106 |
| TREE | LendingTree Inc | 7,296 | $915K | 0.0% | $96.91 | — | COM | 52603B107 |
| — | Validus Holdings Ltd | 16,204 | $914K | 0.0% | $47.97 | — | COM SHS | G9319H102 |
| TSN | TYSON FOODS INC | 14,800 | $913K | 0.0% | $50.63 | -1.1% | Put | 902494103 |
| — | CNOOC Ltd | 7,621 | $913K | 0.0% | $123.97 | — | SPONSORED ADR | 126132109 |
| — | Symantec Corp | 29,700 | $911K | 0.0% | $21.09 | — | Put | 871503108 |
| SSD | Simpson Manufacturing Co Inc | 21,100 | $909K | 0.0% | $39.37 | 0.0% | COM | 829073105 |
| BOKF | BOK Financial Corp | 11,600 | $908K | 0.0% | $65.22 | 0.0% | COM NEW | 05561Q201 |
| — | TESARO Inc | 5,900 | $908K | 0.0% | $153.86 | — | Put | 881569107 |
| KWR | Quaker Chemical Corp | 6,900 | $908K | 0.0% | $130.78 | 0.0% | COM | 747316107 |
| TROW | T Rowe Price Group Inc | 13,300 | $906K | 0.0% | — | — | Call | 74144T108 |
| GPRO | GoPro Inc | 104,130 | $906K | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| OSK | Oshkosh Corp | 13,008 | $892K | 0.0% | $53.71 | +11.4% | COM | 688239201 |
| SCHW | Charles Schwab Corp/The | 21,800 | $890K | 0.0% | $24.18 | +52.2% | Put | 808513105 |
| CUBI | Customers Bancorp Inc | 28,200 | $889K | 0.0% | $34.00 | 0.0% | COM | 23204G100 |
| — | Navigant Consulting Inc | 38,900 | $889K | 0.0% | $22.85 | — | COM | 63935N107 |
| KMX | Carmax Inc | 15,000 | $888K | 0.0% | — | — | Put | 143130102 |
| — | TD Ameritrade Holding Corp | 22,800 | $886K | 0.0% | $40.85 | — | Put | 87236Y108 |
| GIS | General Mills Inc | 15,000 | $885K | 0.0% | $49.83 | -10.5% | Call | 370334104 |
| JACK | Jack in the Box Inc | 8,700 | $885K | 0.0% | $103.59 | 0.0% | Put | 466367109 |
| GWW | WW Grainger Inc | 3,800 | $884K | 0.0% | $215.43 | 0.0% | Call | 384802104 |
| — | Discovery Communications Inc | 30,372 | $884K | 0.0% | $26.36 | — | COM SER A | 25470F104 |
| CC | Chemours Co/The | 22,900 | $882K | 0.0% | $15.00 | +46.8% | Call | 163851108 |
| CMS | CMS Energy Corp | 19,700 | $881K | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| MPC | MARATHON PETROLEUM CORP | 17,400 | $879K | 0.0% | $30.56 | +23.7% | Call | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 17,400 | $879K | 0.0% | $30.56 | +23.7% | Put | 56585A102 |
| ABM | ABM Industries Inc | 20,100 | $876K | 0.0% | $34.33 | +0.6% | COM | 000957100 |
| IDXX | Idexx Laboratories Inc | 5,668 | $876K | 0.0% | $128.63 | +7.2% | COM | 45168D104 |
| ALG | Alamo Group Inc | 11,475 | $874K | 0.0% | $67.94 | +7.4% | COM | 011311107 |
| — | Hess Corp | 18,100 | $873K | 0.0% | — | — | Call | 42809H107 |
| NTRS | Northern Trust Corp | 10,075 | $872K | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| FCPT | Four Corners Property Trust Inc | 37,900 | $865K | 0.0% | $22.82 | — | COM | 35086T109 |
| THO | Thor Industries Inc | 8,900 | $856K | 0.0% | $86.83 | 0.0% | Put | 885160101 |
| CHRW | CH Robinson Worldwide Inc | 10,800 | $835K | 0.0% | — | — | Put | 12541W209 |
| FIVN | Five9 Inc | 50,600 | $833K | 0.0% | $14.91 | +10.1% | COM | 338307101 |
| — | L3 Technologies Inc | 5,042 | $833K | 0.0% | $165.21 | — | COM | 502413107 |
| — | Healthcare Realty Trust Inc | 25,575 | $831K | 0.0% | $32.49 | — | COM | 421946104 |
| EEFT | Euronet Worldwide Inc | 9,697 | $829K | 0.0% | $78.60 | 0.0% | COM | 298736109 |
| — | Sprint Corp | 95,227 | $827K | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| QSR | Restaurant Brands International Inc | 14,800 | $825K | 0.0% | — | — | Call | 76131D103 |
| TWI | Titan International Inc | 79,200 | $819K | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| KSS | Kohl's Corp | 20,507 | $816K | 0.0% | $43.53 | -6.2% | COM | 500255104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 16,100 | $815K | 0.0% | $50.66 | — | Call | 97717W851 |
| UMBF | UMB Financial Corp | 10,800 | $813K | 0.0% | $76.51 | 0.0% | COM | 902788108 |
| RL | Ralph Lauren Corp | 9,900 | $808K | 0.0% | $78.60 | -12.2% | Call | 751212101 |
| URBN | Urban Outfitters Inc | 33,900 | $805K | 0.0% | — | — | Put | 917047102 |
| AIZ | Assurant Inc | 8,339 | $798K | 0.0% | $66.26 | +22.9% | COM | 04621X108 |
| GPN | Global Payments Inc | 9,809 | $791K | 0.0% | $67.77 | +10.1% | COM | 37940X102 |
| CFR | Cullen/Frost Bankers Inc | 8,878 | $790K | 0.0% | $69.53 | 0.0% | COM | 229899109 |
| MTZ | MASTEC INC | 19,658 | $787K | 0.0% | $30.07 | +27.2% | COM | 576323109 |
| RL | Ralph Lauren Corp | 9,600 | $784K | 0.0% | $78.60 | -12.2% | Put | 751212101 |
| — | Tech Data Corp | 8,327 | $782K | 0.0% | $90.45 | — | COM | 878237106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,000 | $781K | 0.0% | $24.41 | — | COM | 87157B103 |
| — | Tiffany & Co | 8,200 | $781K | 0.0% | — | — | Put | 886547108 |
| ORCL | Oracle Corp | 17,500 | $781K | 0.0% | $35.21 | +3.6% | Put | 68389X105 |
| KLIC | Kulicke & Soffa Industries Inc | 38,300 | $778K | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| ECL | Ecolab Inc | 6,200 | $777K | 0.0% | — | — | Put | 278865100 |
| CC | Chemours Co/The | 20,000 | $770K | 0.0% | $15.00 | +46.8% | Put | 163851108 |
| — | Qiagen NV | 26,500 | $768K | 0.0% | $28.98 | — | REG SHS | N72482107 |
| MLI | Mueller Industries Inc | 22,400 | $767K | 0.0% | $16.18 | 0.0% | COM | 624756102 |
| MSI | Motorola Solutions Inc | 8,898 | $767K | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| IVV | iShares Core S&P 500 ETF | 3,233 | $767K | 0.0% | $237.24 | — | CORE S&P500 ETF | 464287200 |
| — | Valspar Corp/The | 6,885 | $764K | 0.0% | $107.00 | — | COM | 920355104 |
| O | Realty Income Corp | 12,800 | $762K | 0.0% | $37.07 | +2.3% | Put | 756109104 |
| ING | ING Groep NV | 50,510 | $762K | 0.0% | $15.09 | — | SPONSORED ADR | 456837103 |
| WEX | WEX Inc | 7,308 | $756K | 0.0% | $111.01 | 0.0% | COM | 96208T104 |
| — | Total System Services Inc | 14,082 | $753K | 0.0% | $48.95 | — | COM | 891906109 |
| — | BB&T Corp | 16,800 | $751K | 0.0% | $44.70 | — | Put | 054937107 |
| MSM | MSC Industrial Direct Co Inc | 7,300 | $750K | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| — | INTERXION HOLDING NV | 18,900 | $748K | 0.0% | $39.58 | — | SHS | N47279109 |
| NMFC | New Mountain Finance Corp | 49,900 | $744K | 0.0% | $5.64 | 0.0% | COM | 647551100 |
| SAIC | Science Applications International Corp | 9,989 | $743K | 0.0% | $76.71 | +10.8% | COM | 808625107 |
| MTX | Minerals Technologies Inc | 9,700 | $743K | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| — | Carbonite Inc | 36,536 | $742K | 0.0% | $20.31 | — | COM | 141337105 |
| PRKS | SeaWorld Entertainment Inc | 40,400 | $738K | 0.0% | $16.39 | +13.5% | Call | 81282V100 |
| — | Alleghany Corp | 1,200 | $738K | 0.0% | $615.00 | — | COM | 017175100 |
| MIDD | Middleby Corp/The | 5,397 | $736K | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| KMX | Carmax Inc | 12,400 | $734K | 0.0% | — | — | Call | 143130102 |
| — | Columbia Property Trust Inc | 32,942 | $733K | 0.0% | $22.38 | — | COM NEW | 198287203 |
| TECK | Teck Resources Ltd | 33,300 | $729K | 0.0% | $22.35 | 0.0% | Put | 878742204 |
| MSI | Motorola Solutions Inc | 8,400 | $724K | 0.0% | $71.66 | 0.0% | Call | 620076307 |
| FOSL | Fossil Group Inc | 40,800 | $712K | 0.0% | — | — | Call | 34988V106 |
| BCS | Barclays PLC | 63,379 | $712K | 0.0% | $10.23 | — | ADR | 06738E204 |
| BMRN | BioMarin Pharmaceutical Inc | 8,081 | $709K | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| MZTI | Lancaster Colony Corp | 5,488 | $707K | 0.0% | $133.08 | +0.8% | COM | 513847103 |
| — | RAYTHEON CO | 4,600 | $702K | 0.0% | $144.22 | — | Put | 755111507 |
| — | Engility Holdings Inc | 24,200 | $700K | 0.0% | $32.67 | — | COM | 29286C107 |
| WGO | Winnebago Industries Inc | 23,900 | $699K | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| TSCO | Tractor Supply Co | 10,100 | $697K | 0.0% | $12.67 | 0.0% | Put | 892356106 |
| SXT | Sensient Technologies Corp | 8,800 | $697K | 0.0% | $78.61 | 0.0% | COM | 81725T100 |
| — | Mantech International Corp/VA | 20,071 | $695K | 0.0% | $34.63 | — | CL A | 564563104 |
| ADI | Analog Devices Inc | 8,460 | $693K | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | CenturyLink Inc | 29,300 | $691K | 0.0% | $27.65 | — | Call | 156700106 |
| SHW | Sherwin-Williams Co/The | 2,229 | $691K | 0.0% | $88.22 | +5.4% | COM | 824348106 |
| LYV | Live Nation Entertainment Inc | 22,673 | $689K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| EXC | Exelon Corp | 19,100 | $687K | 0.0% | — | — | Call | 30161N101 |
| PCG | PG&E CORP | 10,315 | $685K | 0.0% | $61.62 | 0.0% | COM | 69331C108 |
| MED | Medifast Inc | 15,400 | $683K | 0.0% | $29.62 | +14.5% | COM | 58470H101 |
| NFLX | NetFlix Inc | 4,600 | $680K | 0.0% | $11.85 | +18.4% | Call | 64110L106 |
| — | Mead Johnson Nutrition Co | 7,600 | $677K | 0.0% | $79.23 | — | Call | 582839106 |
| — | Continental Resources Inc/OK | 14,916 | $677K | 0.0% | $51.57 | — | COM | 212015101 |
| — | Monsanto Co | 5,973 | $676K | 0.0% | $98.97 | — | COM | 61166W101 |
| ROL | Rollins Inc | 18,200 | $676K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| MCHP | Microchip Technology Inc | 9,131 | $674K | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | Wellcare Health Plans Inc | 4,800 | $673K | 0.0% | $138.68 | — | Put | 94946T106 |
| JBL | Jabil Circuit Inc | 23,245 | $672K | 0.0% | $17.08 | +40.9% | COM | 466313103 |
| AGCO | AGCO Corp | 11,170 | $672K | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| KBH | KB Home | 33,810 | $672K | 0.0% | $13.43 | +16.6% | COM | 48666K109 |
| DHR | Danaher Corp | 7,840 | $671K | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| SBUX | Starbucks Corp | 11,500 | $671K | 0.0% | $48.18 | -2.9% | Put | 855244109 |
| PRA | ProAssurance Corp | 11,100 | $669K | 0.0% | $57.39 | 0.0% | COM | 74267C106 |
| — | FS Investment Corp | 68,300 | $669K | 0.0% | $9.80 | — | COM | 302635107 |
| OLN | Olin Corp | 20,300 | $667K | 0.0% | $18.13 | +29.3% | Call | 680665205 |
| LGND | Ligand Pharmaceuticals Inc | 6,303 | $667K | 0.0% | $73.65 | -10.7% | COM NEW | 53220K504 |
| MET | MetLife Inc | 12,500 | $660K | 0.0% | $32.69 | +8.1% | Call | 59156R108 |
| TECK | Teck Resources Ltd | 30,000 | $657K | 0.0% | $22.35 | 0.0% | Call | 878742204 |
| MSI | Motorola Solutions Inc | 7,500 | $647K | 0.0% | $71.66 | 0.0% | Put | 620076307 |
| AEM | Agnico Eagle Mines Ltd | 15,200 | $645K | 0.0% | $44.65 | -15.1% | Call | 008474108 |
| VEEV | Veeva Systems Inc | 12,520 | $642K | 0.0% | $40.84 | +10.0% | CL A COM | 922475108 |
| — | 58.Com Inc | 18,100 | $641K | 0.0% | — | — | Put | 31680Q104 |
| — | Clovis Oncology Inc | 10,033 | $639K | 0.0% | $63.69 | — | COM | 189464100 |
| URBN | Urban Outfitters Inc | 26,800 | $637K | 0.0% | — | — | Call | 917047102 |
| MSTR | MicroStrategy Inc | 3,375 | $634K | 0.0% | $18.86 | +2.8% | CL A NEW | 594972408 |
| BRO | Brown & Brown Inc | 15,200 | $634K | 0.0% | $20.11 | 0.0% | COM | 115236101 |
| — | Life Storage Inc | 7,700 | $632K | 0.0% | — | — | Put | 53223X107 |
| JKHY | Jack Henry & Associates Inc | 6,776 | $631K | 0.0% | $80.60 | +2.9% | COM | 426281101 |
| — | General Electric Co | 21,100 | $629K | 0.0% | — | — | Put | 369604103 |
| LYB | LyondellBasell Industries NV | 6,901 | $629K | 0.0% | $48.66 | +11.4% | SHS - A - | N53745100 |
| HPQ | HP Inc | 34,900 | $624K | 0.0% | $10.82 | +11.9% | Put | 40434L105 |
| ALL | ALLSTATE CORP/THE | 7,600 | $619K | 0.0% | $59.07 | +9.2% | Put | 020002101 |
| ISRG | Intuitive Surgical Inc | 800 | $613K | 0.0% | $78.73 | +0.3% | Call | 46120E602 |
| M | Macy's Inc | 20,500 | $608K | 0.0% | — | — | Call | 55616P104 |
| FSLR | First Solar Inc | 22,400 | $607K | 0.0% | — | — | Put | 336433107 |
| MDT | Medtronic PLC | 7,500 | $604K | 0.0% | $62.35 | +0.0% | Put | G5960L103 |
| — | TD Ameritrade Holding Corp | 15,500 | $602K | 0.0% | $40.85 | — | Call | 87236Y108 |
| NXPI | NXP Semiconductors NV | 5,800 | $600K | 0.0% | $75.50 | +19.0% | Put | N6596X109 |
| NTAP | NetApp Inc | 14,200 | $594K | 0.0% | $27.48 | +14.3% | Put | 64110D104 |
| ENS | EnerSys | 7,500 | $592K | 0.0% | $71.63 | 0.0% | COM | 29275Y102 |
| — | GlaxoSmithKline PLC | 13,954 | $588K | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| FOSL | Fossil Group Inc | 33,600 | $586K | 0.0% | — | — | Put | 34988V106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 11,548 | $585K | 0.0% | $50.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | DuPont Fabros Technology Inc | 11,774 | $584K | 0.0% | $42.02 | — | COM | 26613Q106 |
| SYY | Sysco Corp | 11,200 | $582K | 0.0% | $38.22 | +10.0% | Call | 871829107 |
| ALB | Albemarle Corp | 5,500 | $581K | 0.0% | $74.76 | +15.4% | Put | 012653101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 6,600 | $580K | 0.0% | — | — | Put | 81369Y407 |
| CLX | Clorox Co/The | 4,300 | $580K | 0.0% | $95.13 | +5.6% | Put | 189054109 |
| TRIP | TripAdvisor Inc | 13,400 | $578K | 0.0% | — | — | Put | 896945201 |
| SJM | JM Smucker Co/The | 4,400 | $577K | 0.0% | $109.93 | -6.4% | Put | 832696405 |
| — | Discover Financial Services | 8,400 | $574K | 0.0% | $54.11 | — | Put | 254709108 |
| AGRO | ADECOAGRO SA | 50,024 | $573K | 0.0% | $10.45 | 0.0% | COM | L00849106 |
| OHI | Omega Healthcare Investors Inc | 17,300 | $571K | 0.0% | $31.28 | — | Call | 681936100 |
| NOC | Northrop Grumman Corp | 2,400 | $571K | 0.0% | $205.44 | +0.2% | Call | 666807102 |
| — | Dean Foods Co | 28,887 | $568K | 0.0% | $19.66 | — | COM NEW | 242370203 |
| PRU | Prudential Financial Inc | 5,300 | $565K | 0.0% | $60.81 | +18.0% | Call | 744320102 |
| LNC | Lincoln National Corp | 8,600 | $563K | 0.0% | $31.69 | +51.4% | Put | 534187109 |
| CALY | CALLAWAY GOLF CO | 50,750 | $562K | 0.0% | $11.09 | -2.1% | COM | 131193104 |
| NXPI | NXP Semiconductors NV | 5,409 | $560K | 0.0% | $75.50 | +19.0% | COM | N6596X109 |
| DDS | Dillard's Inc | 10,697 | $559K | 0.0% | $52.13 | -21.4% | CL A | 254067101 |
| ASH | Ashland Global Holdings Inc | 4,500 | $557K | 0.0% | $47.40 | +5.9% | Call | 044186104 |
| SPG | Simon Property Group Inc | 3,230 | $556K | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| BGS | B&G Foods Inc | 13,738 | $553K | 0.0% | $20.69 | 0.0% | COM | 05508R106 |
| WWW | Wolverine World Wide Inc | 22,146 | $553K | 0.0% | $19.48 | +3.7% | COM | 978097103 |
| — | Twenty-First Century Fox Inc | 17,000 | $551K | 0.0% | $27.56 | — | Call | 90130A101 |
| WMS | Advanced Drainage Systems Inc | 25,100 | $550K | 0.0% | $20.57 | 0.0% | COM | 00790R104 |
| PHG | Koninklijke Philips NV | 17,100 | $549K | 0.0% | $32.11 | — | NY REG SH NEW | 500472303 |
| GTLS | CHART INDUSTRIES INC | 15,700 | $549K | 0.0% | $37.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SYNA | Synaptics Inc | 11,089 | $549K | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| — | Xilinx Inc | 9,400 | $544K | 0.0% | — | — | Put | 983919101 |
| — | Bellicum Pharmaceuticals Inc | 43,700 | $539K | 0.0% | $12.33 | — | COM | 079481107 |
| ALL | ALLSTATE CORP/THE | 6,600 | $538K | 0.0% | $59.07 | +9.2% | Call | 020002101 |
| AER | AerCap Holdings NV | 11,700 | $538K | 0.0% | $41.12 | +7.2% | Put | N00985106 |
| EOG | EOG Resources Inc | 5,500 | $537K | 0.0% | $74.24 | 0.0% | Call | 26875P101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 10,600 | $537K | 0.0% | $50.66 | — | Put | 97717W851 |
| RJF | Raymond James Financial Inc | 7,000 | $534K | 0.0% | $38.59 | +15.5% | Call | 754730109 |
| VTR | Ventas Inc | 8,200 | $533K | 0.0% | $42.71 | -0.4% | Put | 92276F100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,903 | $532K | 0.0% | $75.80 | — | COM | 29472R108 |
| — | Bluebird Bio Inc | 5,846 | $531K | 0.0% | $90.83 | — | COM | 09609G100 |
| PCH | Potlatch Corp | 11,600 | $530K | 0.0% | $45.69 | — | COM | 737630103 |
| KSS | Kohl's Corp | 13,300 | $529K | 0.0% | $43.53 | -6.2% | Put | 500255104 |
| WB | Weibo Corp | 10,100 | $527K | 0.0% | $40.87 | — | Call | 948596101 |
| IART | Integra LifeSciences Holdings Corp | 12,500 | $527K | 0.0% | $42.73 | 0.0% | COM NEW | 457985208 |
| CLX | Clorox Co/The | 3,900 | $526K | 0.0% | $95.13 | +5.6% | Call | 189054109 |
| OXY | Occidental Petroleum Corp | 8,300 | $526K | 0.0% | — | — | Call | 674599105 |
| CFG | Citizens Financial Group Inc | 15,200 | $525K | 0.0% | $25.12 | +2.6% | Put | 174610105 |
| UNH | UnitedHealth Group Inc | 3,200 | $525K | 0.0% | $127.04 | +11.9% | Call | 91324P102 |
| — | VeriFone Systems Inc | 28,000 | $524K | 0.0% | $17.73 | — | Put | 92342Y109 |
| — | ADTRAN Inc | 25,200 | $523K | 0.0% | $20.75 | — | COM | 00738A106 |
| QUAD | Quad/Graphics Inc | 20,700 | $522K | 0.0% | $25.63 | 0.0% | COM CL A | 747301109 |
| ITRI | Itron Inc | 8,600 | $522K | 0.0% | $62.15 | 0.0% | COM | 465741106 |
| OKE | Oneok Inc | 9,400 | $521K | 0.0% | $31.68 | +0.6% | Call | 682680103 |
| SCHL | Scholastic Corp | 12,200 | $519K | 0.0% | $36.14 | +4.2% | COM | 807066105 |
| MGA | Magna International Inc | 11,857 | $512K | 0.0% | $31.97 | +4.6% | COM | 559222401 |
| ICFI | ICF International Inc | 12,300 | $508K | 0.0% | $48.39 | 0.0% | COM | 44925C103 |
| — | National General Holdings Corp | 21,400 | $508K | 0.0% | $23.74 | — | COM | 636220303 |
| OGE | OGE Energy Corp | 14,510 | $508K | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| — | Silver Wheaton Corp | 24,341 | $507K | 0.0% | $24.74 | — | COM | 828336107 |
| PRU | Prudential Financial Inc | 4,743 | $506K | 0.0% | $60.81 | +18.0% | COM | 744320102 |
| AFL | Aflac Inc | 6,955 | $504K | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| — | Providence Service Corp/The | 11,300 | $502K | 0.0% | $44.42 | — | COM | 743815102 |
| HUBG | HUB Group Inc | 10,800 | $501K | 0.0% | $23.63 | 0.0% | CL A | 443320106 |
| PLNT | Planet Fitness Inc | 25,900 | $499K | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| TAP | MOLSON COORS BREWING CO | 5,200 | $498K | 0.0% | $79.63 | -2.4% | Put | 60871R209 |
| LVS | Las Vegas Sands Corp | 8,700 | $497K | 0.0% | $46.83 | -5.4% | Call | 517834107 |
| VC | Visteon Corp | 5,073 | $497K | 0.0% | $69.98 | +31.1% | COM NEW | 92839U206 |
| — | Twitter Inc | 33,200 | $496K | 0.0% | — | — | Call | 90184L102 |
| DORM | Dorman Products Inc | 6,000 | $493K | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| AMP | Ameriprise Financial Inc | 3,800 | $493K | 0.0% | $82.13 | +26.4% | Put | 03076C106 |
| ALGN | Align Technology Inc | 4,285 | $492K | 0.0% | $89.83 | +12.5% | COM | 016255101 |
| GT | Goodyear Tire & Rubber Co/The | 13,668 | $492K | 0.0% | $29.21 | +16.3% | COM | 382550101 |
| TXT | Textron Inc | 10,300 | $490K | 0.0% | $47.66 | 0.0% | Put | 883203101 |
| AGO | Assured Guaranty Ltd | 13,200 | $490K | 0.0% | $29.05 | +17.3% | Call | G0585R106 |
| — | Yahoo! Inc | 10,500 | $487K | 0.0% | — | — | Call | 984332106 |
| QSR | Restaurant Brands International Inc | 8,700 | $485K | 0.0% | — | — | Put | 76131D103 |
| FISV | Fiserv Inc | 4,200 | $484K | 0.0% | $48.83 | +15.0% | Put | 337738108 |
| — | First Data Corp | 31,219 | $484K | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| — | BB&T Corp | 10,800 | $483K | 0.0% | $44.70 | — | Call | 054937107 |
| XLV | Health Care Select Sector SPDR Fund | 6,463 | $481K | 0.0% | $74.42 | — | SBI HEALTHCARE | 81369Y209 |
| BRC | BRADY CORP | 12,439 | $481K | 0.0% | $28.47 | +12.6% | CL A | 104674106 |
| — | Pier 1 Imports Inc | 67,100 | $480K | 0.0% | $7.15 | — | COM | 720279108 |
| GWRE | Guidewire Software Inc | 8,500 | $479K | 0.0% | $54.67 | 0.0% | COM | 40171V100 |
| — | NIC Inc | 23,493 | $475K | 0.0% | $20.22 | — | COM | 62914B100 |
| CDE | Coeur Mining Inc | 58,627 | $474K | 0.0% | $10.60 | -10.0% | COM NEW | 192108504 |
| CNI | Canadian National Railway Co | 6,400 | $473K | 0.0% | — | — | Put | 136375102 |
| ASH | Ashland Global Holdings Inc | 3,800 | $470K | 0.0% | $47.40 | +5.9% | Put | 044186104 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,900 | $468K | 0.0% | $45.13 | 0.0% | COM | 025932104 |
| PBR | PETROLEO BRASILEIRO SA | 47,355 | $459K | 0.0% | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | ClubCorp Holdings Inc | 28,585 | $459K | 0.0% | $14.47 | — | COM | 18948M108 |
| SUI | Sun Communities Inc | 5,697 | $458K | 0.0% | $80.39 | — | COM | 866674104 |
| TAL | TAL EDUCATION GROUP | 4,301 | $458K | 0.0% | $70.69 | — | ADS REPSTG COM | 874080104 |
| — | Calgon Carbon Corp | 31,333 | $457K | 0.0% | $14.59 | — | COM | 129603106 |
| HPQ | HP Inc | 25,400 | $454K | 0.0% | $10.82 | +11.9% | Call | 40434L105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 12,600 | $453K | 0.0% | $31.67 | — | Call | 92189F791 |
| — | Gigamon Inc | 12,700 | $451K | 0.0% | $37.25 | — | Put | 37518B102 |
| FITB | Fifth Third Bancorp | 17,700 | $450K | 0.0% | $14.08 | +37.2% | Put | 316773100 |
| — | ROCKWELL COLLINS INC | 4,600 | $447K | 0.0% | — | — | Call | 774341101 |
| USPH | US Physical Therapy Inc | 6,800 | $444K | 0.0% | $70.88 | 0.0% | COM | 90337L108 |
| ZBH | Zimmer Biomet Holdings Inc | 3,600 | $440K | 0.0% | $99.44 | +6.0% | Call | 98956P102 |
| PZZA | Papa John's International Inc | 5,500 | $440K | 0.0% | $56.18 | +18.6% | Call | 698813102 |
| AZTA | Brooks Automation Inc | 19,600 | $439K | 0.0% | $18.85 | 0.0% | COM | 114340102 |
| — | Bed Bath & Beyond Inc | 11,100 | $438K | 0.0% | $40.64 | — | Call | 075896100 |
| EWG | iShares MSCI Germany ETF | 15,132 | $435K | 0.0% | $24.21 | — | MSCI GERMANY ETF | 464286806 |
| — | Envision Healthcare Corp | 7,055 | $433K | 0.0% | $63.28 | — | COM | 29414D100 |
| PZZA | Papa John's International Inc | 5,400 | $432K | 0.0% | $56.18 | +18.6% | Put | 698813102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,900 | $431K | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| DVA | DaVita Inc | 6,300 | $428K | 0.0% | — | — | Call | 23918K108 |
| TRS | Trimas Corp | 20,600 | $427K | 0.0% | $21.92 | 0.0% | COM NEW | 896215209 |
| — | Unilever NV | 8,567 | $426K | 0.0% | $42.27 | — | N Y SHS NEW | 904784709 |
| AIG | American International Group Inc | 6,800 | $425K | 0.0% | — | — | Call | 026874784 |
| SCHW | Charles Schwab Corp/The | 10,400 | $424K | 0.0% | $24.18 | +52.2% | Call | 808513105 |
| NXPI | NXP Semiconductors NV | 4,100 | $424K | 0.0% | $75.50 | +19.0% | Call | N6596X109 |
| PBA | Pembina Pipeline Corp | 13,200 | $419K | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| — | Sucampo Pharmaceuticals Inc | 37,981 | $418K | 0.0% | $11.01 | — | CL A | 864909106 |
| RUSHA | Rush Enterprises Inc | 12,500 | $414K | 0.0% | $14.78 | 0.0% | CL A | 781846209 |
| PVH | PVH Corp | 4,000 | $414K | 0.0% | $92.46 | -1.2% | Put | 693656100 |
| MCHP | Microchip Technology Inc | 5,600 | $413K | 0.0% | $29.93 | 0.0% | Put | 595017104 |
| CFG | Citizens Financial Group Inc | 11,900 | $411K | 0.0% | $25.12 | +2.6% | Call | 174610105 |
| — | Travelport Worldwide Ltd | 34,900 | $411K | 0.0% | $11.78 | — | SHS | G9019D104 |
| MGRC | McGrath Rentcorp | 12,200 | $410K | 0.0% | $36.48 | 0.0% | COM | 580589109 |
| CDNS | Cadence Design Systems Inc | 12,983 | $408K | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| BHP | BHP BILLITON LTD | 11,232 | $408K | 0.0% | $36.32 | — | SPONSORED ADR | 088606108 |
| EXAS | Exact Sciences Corp | 17,200 | $406K | 0.0% | — | — | Call | 30063P105 |
| — | WebMD Health Corp | 7,714 | $406K | 0.0% | $49.70 | — | COM | 94770V102 |
| FNV | FRANCO-NEVADA CORP | 6,200 | $406K | 0.0% | — | — | Call | 351858105 |
| MAR | Marriott International Inc/MD | 4,300 | $405K | 0.0% | — | — | Put | 571903202 |
| BHP | BHP BILLITON LTD | 11,100 | $403K | 0.0% | $36.32 | — | Put | 088606108 |
| — | Coresite Realty Corp | 4,460 | $402K | 0.0% | $74.04 | — | COM | 21870Q105 |
| AMT | American Tower Corp | 3,300 | $401K | 0.0% | $87.85 | 0.0% | Put | 03027X100 |
| AL | Air Lease Corp | 10,300 | $399K | 0.0% | — | — | Call | 00912X302 |
| XLB | Materials Select Sector SPDR Fund | 7,500 | $393K | 0.0% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | PacWest Bancorp | 7,380 | $393K | 0.0% | $42.92 | — | COM | 695263103 |
| — | Nordstrom Inc | 8,424 | $392K | 0.0% | $50.63 | — | COM | 655664100 |
| ALB | Albemarle Corp | 3,710 | $392K | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| HL | Hecla Mining Co | 73,699 | $390K | 0.0% | $5.85 | -5.4% | COM | 422704106 |
| TSN | TYSON FOODS INC | 6,300 | $389K | 0.0% | $50.63 | -1.1% | Call | 902494103 |
| FNV | FRANCO-NEVADA CORP | 5,900 | $387K | 0.0% | — | — | Put | 351858105 |
| AER | AerCap Holdings NV | 8,400 | $386K | 0.0% | $41.12 | +7.2% | Call | N00985106 |
| EXC | Exelon Corp | 10,700 | $385K | 0.0% | — | — | Put | 30161N101 |
| — | Sotheby's | 8,448 | $384K | 0.0% | $45.45 | — | COM | 835898107 |
| — | CoreLogic Inc/United States | 9,440 | $384K | 0.0% | $40.68 | — | COM | 21871D103 |
| ED | Consolidated Edison Inc | 4,900 | $381K | 0.0% | — | — | Put | 209115104 |
| FE | FirstEnergy Corp | 11,900 | $379K | 0.0% | $21.37 | 0.0% | Call | 337932107 |
| — | General Electric Co | 12,700 | $378K | 0.0% | — | — | Call | 369604103 |
| SGI | Tempur Sealy International Inc | 8,100 | $376K | 0.0% | — | — | Call | 88023U101 |
| RH | RH | 8,100 | $375K | 0.0% | — | — | Put | 74967X103 |
| DVA | DaVita Inc | 5,500 | $374K | 0.0% | — | — | Put | 23918K108 |
| BBY | Best Buy Co Inc | 7,600 | $374K | 0.0% | $32.11 | +1.3% | Put | 086516101 |
| SIL | Global X Silver Miners ETF | 10,362 | $373K | 0.0% | $36.00 | — | GLOBAL X SILVER | 37954Y848 |
| PCAR | PACCAR Inc | 5,500 | $370K | 0.0% | — | — | Call | 693718108 |
| FLEX | Flex Ltd | 21,993 | $369K | 0.0% | $10.68 | +12.1% | ORD | Y2573F102 |
| RF | Regions Financial Corp | 25,400 | $369K | 0.0% | $10.26 | +3.3% | Put | 7591EP100 |
| EW | Edwards Lifesciences Corp | 3,900 | $367K | 0.0% | $31.48 | -0.6% | Call | 28176E108 |
| AMT | American Tower Corp | 3,000 | $365K | 0.0% | $87.85 | 0.0% | Call | 03027X100 |
| CCJ | Cameco Corp | 32,500 | $360K | 0.0% | — | — | Call | 13321L108 |
| NOC | Northrop Grumman Corp | 1,500 | $357K | 0.0% | $205.44 | +0.2% | Put | 666807102 |
| — | Gigamon Inc | 10,000 | $356K | 0.0% | $37.25 | — | Call | 37518B102 |
| MCHP | Microchip Technology Inc | 4,800 | $354K | 0.0% | $29.93 | 0.0% | Call | 595017104 |
| CB | Chubb Ltd | 2,600 | $354K | 0.0% | — | — | Put | H1467J104 |
| — | SVB Financial Group | 1,900 | $354K | 0.0% | — | — | Call | 78486Q101 |
| WIX | Wix.com Ltd | 5,200 | $353K | 0.0% | $45.11 | +30.3% | SHS | M98068105 |
| DLR | Digital Realty Trust Inc | 3,307 | $352K | 0.0% | $70.33 | +9.8% | COM | 253868103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 4,000 | $352K | 0.0% | — | — | Call | 81369Y407 |
| — | Mobileye NV | 5,700 | $350K | 0.0% | $39.39 | — | Put | N51488117 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,600 | $349K | 0.0% | $198.21 | +4.1% | Put | 573284106 |
| CBOE | CBOE Holdings Inc | 4,300 | $349K | 0.0% | — | — | Put | 12503M108 |
| LDOS | Leidos Holdings Inc | 6,800 | $348K | 0.0% | $32.49 | +38.2% | Put | 525327102 |
| MAIN | Main Street Capital Corp | 9,100 | $348K | 0.0% | $36.94 | 0.0% | COM | 56035L104 |
| — | Global Brass & Copper Holdings Inc | 10,100 | $347K | 0.0% | $34.36 | — | COM | 37953G103 |
| — | Bankrate Inc | 35,990 | $347K | 0.0% | $9.64 | — | COM | 06647F102 |
| AEM | Agnico Eagle Mines Ltd | 8,100 | $344K | 0.0% | $44.65 | -15.1% | Put | 008474108 |
| — | MB Financial Inc | 8,000 | $343K | 0.0% | $42.88 | — | COM | 55264U108 |
| BWA | BorgWarner Inc | 8,200 | $343K | 0.0% | — | — | Call | 099724106 |
| — | Tahoe Resources Inc | 42,387 | $340K | 0.0% | $8.02 | — | COM | 873868103 |
| — | GW Pharmaceuticals PLC | 2,800 | $339K | 0.0% | $113.11 | — | Put | 36197T103 |
| GT | Goodyear Tire & Rubber Co/The | 9,400 | $338K | 0.0% | $29.21 | +16.3% | Call | 382550101 |
| — | Fiat Chrysler Automobiles NV | 30,900 | $338K | 0.0% | — | — | Call | N31738102 |
| BMO | Bank of Montreal | 4,500 | $337K | 0.0% | $52.79 | 0.0% | Call | 063671101 |
| — | Rite Aid Corp | 78,756 | $335K | 0.0% | $8.24 | — | COM | 767754104 |
| CNI | Canadian National Railway Co | 4,500 | $333K | 0.0% | — | — | Call | 136375102 |
| HP | HELMERICH & PAYNE INC | 5,000 | $333K | 0.0% | $67.42 | +5.6% | Put | 423452101 |
| RIG | Transocean Ltd | 26,700 | $332K | 0.0% | — | — | Put | H8817H100 |
| VNO | Vornado Realty Trust | 3,300 | $331K | 0.0% | $100.32 | — | Put | 929042109 |
| — | CenturyLink Inc | 13,900 | $328K | 0.0% | $27.65 | — | Put | 156700106 |
| PGR | PROGRESSIVE CORP/THE | 8,200 | $321K | 0.0% | — | — | Put | 743315103 |
| FSLR | First Solar Inc | 11,800 | $320K | 0.0% | — | — | Call | 336433107 |
| AMKR | Amkor Technology Inc | 27,400 | $318K | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| HTO | SJW Group | 6,600 | $318K | 0.0% | $49.26 | 0.0% | COM | 784305104 |
| — | Kindred Healthcare Inc | 37,931 | $317K | 0.0% | $10.22 | — | COM | 494580103 |
| RIO | Rio Tinto PLC | 7,770 | $316K | 0.0% | $40.67 | — | SPONSORED ADR | 767204100 |
| — | Harris Corp | 2,837 | $316K | 0.0% | $100.40 | — | COM | 413875105 |
| SBUX | Starbucks Corp | 5,400 | $315K | 0.0% | $48.18 | -2.9% | Call | 855244109 |
| CAR | Avis Budget Group Inc | 10,642 | $315K | 0.0% | $34.41 | -4.2% | COM | 053774105 |
| — | Black Knight Financial Services Inc | 8,200 | $314K | 0.0% | $38.29 | — | CL A | 09214X100 |
| TV | Grupo Televisa SAB | 12,100 | $314K | 0.0% | — | — | Put | 40049J206 |
| — | FLIR Systems Inc | 8,600 | $312K | 0.0% | $36.28 | — | COM | 302445101 |
| — | HollyFrontier Corp | 11,000 | $312K | 0.0% | — | — | Call | 436106108 |
| HRB | H&R Block Inc | 13,407 | $312K | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| AMP | Ameriprise Financial Inc | 2,400 | $311K | 0.0% | $82.13 | +26.4% | Call | 03076C106 |
| RIG | Transocean Ltd | 25,000 | $311K | 0.0% | — | — | Call | H8817H100 |
| — | Bluebird Bio Inc | 3,400 | $309K | 0.0% | $90.83 | — | Call | 09609G100 |
| TGNA | TEGNA Inc | 12,061 | $309K | 0.0% | $15.04 | +2.3% | COM | 87901J105 |
| DAL | Delta Air Lines Inc | 6,675 | $307K | 0.0% | $40.07 | +9.7% | COM NEW | 247361702 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 9,800 | $305K | 0.0% | $31.12 | — | SPONSORED ADR | 715684106 |
| — | Randgold Resources Ltd | 3,500 | $305K | 0.0% | $87.29 | — | Call | 752344309 |
| PSO | Pearson PLC | 36,000 | $305K | 0.0% | $8.47 | — | SPONSORED ADR | 705015105 |
| — | WhiteWave Foods Co/The | 5,369 | $301K | 0.0% | $54.43 | — | COM | 966244105 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 6,587 | $300K | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| — | GNC HOLDINGS INC | 40,691 | $299K | 0.0% | $26.10 | — | COM CL A | 36191G107 |
| ALKS | Alkermes Plc | 5,118 | $299K | 0.0% | $41.21 | +37.6% | SHS | G01767105 |
| — | BEMIS CO INC | 6,108 | $298K | 0.0% | $46.83 | — | COM | 081437105 |
| — | VeriFone Systems Inc | 15,800 | $296K | 0.0% | $17.73 | — | Call | 92342Y109 |
| — | AngloGold Ashanti Ltd | 27,510 | $296K | 0.0% | $9.14 | — | SPONSORED ADR | 035128206 |
| — | Panera Bread Co | 1,127 | $295K | 0.0% | $198.45 | — | CL A | 69840W108 |
| FLEX | Flex Ltd | 17,500 | $294K | 0.0% | $10.68 | +12.1% | Put | Y2573F102 |
| OLN | Olin Corp | 8,900 | $293K | 0.0% | $18.13 | +29.3% | Put | 680665205 |
| TXT | Textron Inc | 6,100 | $290K | 0.0% | $47.66 | 0.0% | Call | 883203101 |
| HOLX | Hologic Inc | 6,797 | $289K | 0.0% | $37.57 | +8.5% | COM | 436440101 |
| AZO | Autozone Inc | 400 | $289K | 0.0% | — | — | Call | 053332102 |
| CPS | Cooper-Standard Holdings Inc | 2,600 | $288K | 0.0% | $96.41 | +13.1% | COM | 21676P103 |
| — | Twitter Inc | 19,100 | $286K | 0.0% | — | — | Put | 90184L102 |
| — | Cheetah Mobile Inc | 26,600 | $286K | 0.0% | $10.75 | — | ADR | 163075104 |
| — | NTT DoCoMo Inc | 12,200 | $285K | 0.0% | $23.36 | — | SPONS ADR | 62942M201 |
| — | Union Bankshares Corp | 8,100 | $285K | 0.0% | $35.19 | — | COM | 90539J109 |
| — | CST Brands Inc | 5,914 | $284K | 0.0% | $48.02 | — | COM | 12646R105 |
| GPC | Genuine Parts Co | 3,072 | $284K | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| CCL | Carnival Corp | 4,800 | $283K | 0.0% | $42.15 | +19.4% | Call | 143658300 |
| WELL | Welltower Inc | 4,000 | $283K | 0.0% | $49.04 | -0.4% | Call | 95040Q104 |
| — | Express Scripts Holding Co | 4,300 | $283K | 0.0% | $68.79 | — | Put | 30219G108 |
| — | Aratana Therapeutics Inc | 53,148 | $282K | 0.0% | $5.31 | — | COM | 03874P101 |
| — | Kate Spade & Co | 12,000 | $279K | 0.0% | $18.19 | — | Put | 485865109 |
| IDXX | Idexx Laboratories Inc | 1,800 | $278K | 0.0% | $128.63 | +7.2% | Put | 45168D104 |
| SRI | Stoneridge Inc | 15,300 | $278K | 0.0% | $17.60 | 0.0% | COM | 86183P102 |
| XLV | Health Care Select Sector SPDR Fund | 3,700 | $275K | 0.0% | $74.42 | — | Call | 81369Y209 |
| LNC | Lincoln National Corp | 4,200 | $275K | 0.0% | $31.69 | +51.4% | Call | 534187109 |
| AGO | Assured Guaranty Ltd | 7,400 | $275K | 0.0% | $29.05 | +17.3% | Put | G0585R106 |
| — | Sina Corp/China | 3,800 | $274K | 0.0% | $72.13 | — | Call | G81477104 |
| — | Arista Networks Inc | 2,046 | $271K | 0.0% | $132.45 | — | COM | 040413106 |
| — | China Biologic Products Inc | 2,700 | $270K | 0.0% | $115.33 | — | COM | 16938C106 |
| — | Ritchie Bros Auctioneers Inc | 8,200 | $270K | 0.0% | $33.98 | — | COM | 767744105 |
| BBY | Best Buy Co Inc | 5,500 | $270K | 0.0% | $32.11 | +1.3% | Call | 086516101 |
| HLT | Hilton Worldwide Holdings Inc | 4,600 | $269K | 0.0% | — | — | Put | 43300A203 |
| FITB | Fifth Third Bancorp | 10,600 | $269K | 0.0% | $14.08 | +37.2% | Call | 316773100 |
| — | Sina Corp/China | 3,700 | $267K | 0.0% | $72.13 | — | Put | G81477104 |
| — | Mead Johnson Nutrition Co | 3,000 | $267K | 0.0% | $79.23 | — | Put | 582839106 |
| — | Yahoo! Inc | 5,700 | $265K | 0.0% | — | — | Put | 984332106 |
| — | EverBank Financial Corp | 13,400 | $261K | 0.0% | $19.48 | — | COM | 29977G102 |
| HUBS | HubSpot Inc | 4,300 | $260K | 0.0% | $53.26 | +6.4% | COM | 443573100 |
| — | Endo International Plc | 23,300 | $260K | 0.0% | $11.16 | — | SHS | G30401106 |
| SYY | Sysco Corp | 5,000 | $260K | 0.0% | $38.22 | +10.0% | Put | 871829107 |
| — | Fortuna Silver Mines Inc | 49,564 | $258K | 0.0% | $5.21 | — | COM | 349915108 |
| ADM | Archer-Daniels-Midland Co | 5,600 | $258K | 0.0% | $33.77 | +1.9% | Put | 039483102 |
| EWS | iShares MSCI Singapore Capped ETF | 11,326 | $258K | 0.0% | $22.78 | — | MSCI SINGPOR ETF | 46434G780 |
| ULTA | Ulta Beauty Inc | 900 | $257K | 0.0% | $256.55 | +6.7% | Put | 90384S303 |
| RF | Regions Financial Corp | 17,700 | $257K | 0.0% | $10.26 | +3.3% | Call | 7591EP100 |
| FLEX | Flex Ltd | 15,300 | $257K | 0.0% | $10.68 | +12.1% | Call | Y2573F102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,100 | $256K | 0.0% | $99.44 | +6.0% | Put | 98956P102 |
| ALRM | Alarm.com Holdings Inc | 8,300 | $255K | 0.0% | $29.05 | 0.0% | COM | 011642105 |
| — | TE Connectivity Ltd | 3,400 | $253K | 0.0% | $74.56 | — | Put | H84989104 |
| AMBA | Ambarella Inc | 4,600 | $252K | 0.0% | $58.71 | -8.1% | Put | G037AX101 |
| — | PS BUSINESS PARKS INC | 2,200 | $252K | 0.0% | $114.55 | — | COM | 69360J107 |
| VNO | Vornado Realty Trust | 2,500 | $251K | 0.0% | $100.32 | — | Call | 929042109 |
| MOG/A | MOOG INC | 3,700 | $249K | 0.0% | $58.88 | +3.7% | CL A | 615394202 |
| XLK | Technology Select Sector SPDR Fund | 4,600 | $245K | 0.0% | — | — | Call | 81369Y803 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,769 | $245K | 0.0% | $88.48 | — | SPON ADR UNITS | 344419106 |
| — | RealPage Inc | 7,000 | $244K | 0.0% | $34.86 | — | COM | 75606N109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 11,886 | $243K | 0.0% | $8.77 | +15.3% | COM | 680223104 |
| — | Core Laboratories NV | 2,100 | $243K | 0.0% | $120.10 | — | COM | N22717107 |
| — | Domtar Corp | 6,617 | $242K | 0.0% | $39.27 | — | COM NEW | 257559203 |
| — | Altra Industrial Motion Corp | 6,200 | $241K | 0.0% | $38.87 | — | COM | 02208R106 |
| HP | HELMERICH & PAYNE INC | 3,600 | $240K | 0.0% | $67.42 | +5.6% | Call | 423452101 |
| ADM | Archer-Daniels-Midland Co | 5,200 | $239K | 0.0% | $33.77 | +1.9% | Call | 039483102 |
| AER | AerCap Holdings NV | 5,183 | $238K | 0.0% | $41.12 | +7.2% | SHS | N00985106 |
| MYRG | MYR Group Inc | 5,800 | $238K | 0.0% | $38.91 | 0.0% | COM | 55405W104 |
| — | Mylan NV | 6,100 | $238K | 0.0% | — | — | Call | N59465109 |
| IWB | iShares Russell 1000 ETF | 1,800 | $236K | 0.0% | $131.11 | — | RUS 1000 ETF | 464287622 |
| — | Changyou.com Ltd | 8,400 | $236K | 0.0% | $28.10 | — | ADS REP CL A | 15911M107 |
| XLU | Utilities Select Sector SPDR Fund | 4,600 | $236K | 0.0% | $50.86 | — | Call | 81369Y886 |
| — | Kite Pharma Inc | 3,000 | $235K | 0.0% | — | — | Call | 49803L109 |
| ORA | Ormat Technologies Inc | 4,100 | $234K | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| AGX | Argan Inc | 3,500 | $232K | 0.0% | $49.57 | +12.5% | COM | 04010E109 |
| TX | Ternium SA | 8,900 | $232K | 0.0% | $26.07 | — | SPON ADR | 880890108 |
| BHP | BHP BILLITON LTD | 6,400 | $232K | 0.0% | $36.32 | — | Call | 088606108 |
| NUS | NU SKIN ENTERPRISES INC | 4,161 | $231K | 0.0% | $41.58 | -7.3% | CL A | 67018T105 |
| PLXS | Plexus Corp | 4,000 | $231K | 0.0% | $55.75 | 0.0% | COM | 729132100 |
| IYT | iShares Transportation Average ETF | 1,400 | $230K | 0.0% | $163.98 | — | Call | 464287192 |
| SJM | JM Smucker Co/The | 1,700 | $223K | 0.0% | $109.93 | -6.4% | Call | 832696405 |
| KMPR | Kemper Corp | 5,600 | $223K | 0.0% | $42.73 | 0.0% | COM | 488401100 |
| — | Seagate Technology PLC | 4,827 | $222K | 0.0% | $37.97 | — | SHS | G7945M107 |
| — | Discover Financial Services | 3,245 | $222K | 0.0% | $54.11 | — | COM | 254709108 |
| CB | Chubb Ltd | 1,600 | $218K | 0.0% | — | — | Call | H1467J104 |
| — | Spirit Airlines Inc | 4,100 | $218K | 0.0% | — | — | Call | 848577102 |
| — | CIT Group Inc | 5,000 | $215K | 0.0% | $42.15 | — | Call | 125581801 |
| VNQ | Vanguard REIT ETF | 2,600 | $215K | 0.0% | $82.52 | — | Call | 922908553 |
| — | IAC/InterActiveCorp | 2,900 | $214K | 0.0% | — | — | Call | 44919P508 |
| MHK | Mohawk Industries Inc | 931 | $214K | 0.0% | $178.20 | +23.3% | COM | 608190104 |
| — | Vantiv Inc | 3,328 | $213K | 0.0% | $56.14 | — | CL A | 92210H105 |
| CYTK | Cytokinetics Inc | 16,600 | $213K | 0.0% | $11.69 | 0.0% | COM NEW | 23282W605 |
| VRE | Mack-Cali Realty Corp | 7,907 | $213K | 0.0% | $26.94 | — | COM | 554489104 |
| — | Ashford Hospitality Trust Inc | 33,348 | $212K | 0.0% | $7.58 | — | COM SHS | 044103109 |
| WU | Western Union Co/The | 10,300 | $210K | 0.0% | — | — | Call | 959802109 |
| PRSU | Viad Corp | 4,600 | $208K | 0.0% | $44.11 | 0.0% | COM NEW | 92552R406 |
| — | Seattle Genetics Inc | 3,309 | $208K | 0.0% | $62.86 | — | COM | 812578102 |
| JBLU | JetBlue Airways Corp | 10,100 | $208K | 0.0% | $19.68 | +3.6% | Call | 477143101 |
| PVH | PVH Corp | 2,000 | $207K | 0.0% | $92.46 | -1.2% | Call | 693656100 |
| — | Enerplus Corp | 25,700 | $207K | 0.0% | $8.05 | — | COM | 292766102 |
| CCK | Crown Holdings Inc | 3,900 | $207K | 0.0% | $51.34 | -1.1% | COM | 228368106 |
| RYZ | Ryerson Holding Corp | 16,428 | $207K | 0.0% | $12.13 | -6.3% | COM | 783754104 |
| XLB | Materials Select Sector SPDR Fund | 3,900 | $204K | 0.0% | $47.75 | — | Put | 81369Y100 |
| OXY | Occidental Petroleum Corp | 3,200 | $203K | 0.0% | — | — | Put | 674599105 |
| SLGN | Silgan Holdings Inc | 3,400 | $202K | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| — | Ebix Inc | 3,300 | $202K | 0.0% | $61.21 | — | COM NEW | 278715206 |
| — | Hortonworks Inc | 20,200 | $198K | 0.0% | $9.80 | — | COM | 440894103 |
| VNDA | Vanda Pharmaceuticals Inc | 13,900 | $195K | 0.0% | $14.25 | 0.0% | COM | 921659108 |
| — | Fiat Chrysler Automobiles NV | 17,500 | $191K | 0.0% | — | — | Put | N31738102 |
| FULT | Fulton Financial Corp | 10,300 | $184K | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| — | RR Donnelley & Sons Co | 14,709 | $178K | 0.0% | $16.32 | — | COM | 257867200 |
| — | Encana Corp | 14,200 | $166K | 0.0% | $11.74 | — | Put | 292505104 |
| HBAN | Huntington Bancshares Inc/OH | 11,700 | $157K | 0.0% | $8.60 | +8.5% | Call | 446150104 |
| CX | CEMEX SAB DE CV | 17,067 | $155K | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | Horizon Global Corp | 10,700 | $149K | 0.0% | $13.93 | — | COM | 44052W104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,200 | $148K | 0.0% | $10.68 | -17.6% | Call | 32076V103 |
| — | National CineMedia Inc | 11,600 | $147K | 0.0% | $12.67 | — | COM | 635309107 |
| HBAN | Huntington Bancshares Inc/OH | 10,900 | $146K | 0.0% | $8.60 | +8.5% | Put | 446150104 |
| OSUR | OraSure Technologies Inc | 11,100 | $144K | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| BB | Blackberry Ltd | 17,836 | $138K | 0.0% | $7.46 | -4.6% | COM | 09228F103 |
| VLY | Valley National Bancorp | 11,700 | $138K | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| — | PHH CORP | 10,000 | $127K | 0.0% | $12.70 | — | COM NEW | 693320202 |
| BBD | Banco Bradesco SA | 11,812 | $121K | 0.0% | $8.57 | — | SP ADR PFD NEW | 059460303 |
| CCJ | Cameco Corp | 10,700 | $118K | 0.0% | — | — | Put | 13321L108 |
| CROX | CROCS Inc | 15,735 | $111K | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | Iconix Brand Group Inc | 14,400 | $108K | 0.0% | $7.50 | — | COM | 451055107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 10,530 | $76,000 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |