Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $10.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,379,900 | $532M | 5.2% | $223.53 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,231,700 | $499M | 4.9% | $223.53 | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 319,100 | $253M | 2.5% | $792.45 * | $39.26 | +1.1% | Put | 02079K305 |
| AAPL | APPLE INC | 1,465,100 | $170M | 1.7% | $115.82 * | $24.42 | +6.8% | Put | 037833100 |
| EWJ | ISHARES INC | 3,217,500 | $157M | 1.5% | $48.86 | $48.86 | — | Put | 46434G822 |
| BAC | BANK AMER CORP | 6,311,600 | $139M | 1.4% | $22.10 * | $11.29 | +38.8% | Put | 060505104 |
| — | PRICELINE GRP INC | 89,300 | $131M | 1.3% | $1466.06 | $1260.42 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 1,078,500 | $128M | 1.3% | $118.48 | $118.48 | — | Call | 73935A104 |
| C | CITIGROUP INC | 2,132,900 | $127M | 1.2% | $59.43 * | $34.15 | +19.0% | Put | 172967424 |
| GLD | SPDR GOLD TRUST | 1,150,900 | $126M | 1.2% | $109.61 | $109.61 | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 1,111,200 | $116M | 1.1% | $104.22 * | $90.85 | -0.2% | Put | 254687106 |
| EFA | ISHARES TR | 1,946,300 | $112M | 1.1% | $57.73 | — | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 129,300 | $102M | 1.0% | $792.45 * | $39.26 | +1.1% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 131,700 | $98.76M | 1.0% | $749.87 * | $38.66 | +1.3% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 407,600 | $97.6M | 1.0% | $239.45 * | $130.84 | +28.2% | Put | 38141G104 |
| KO | COCA COLA CO | 1,986,600 | $82.36M | 0.8% | $41.46 * | $31.22 | -0.0% | Put | 191216100 |
| WFC | WELLS FARGO & CO NEW | 1,342,000 | $73.96M | 0.7% | $55.11 * | $37.50 | +4.1% | Put | 949746101 |
| IWM | ISHARES TR | 511,700 | $69M | 0.7% | $134.85 | $132.24 | — | Call | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 979,200 | $67.36M | 0.7% | $68.79 | — | — | Call | 30219G108 |
| MSFT | MICROSOFT CORP | 1,032,200 | $64.14M | 0.6% | $62.14 * | $48.43 | +11.4% | Put | 594918104 |
| LLY | LILLY ELI & CO | 866,500 | $63.73M | 0.6% | $73.55 * | $64.23 | -0.0% | Put | 532457108 |
| GDX | VANECK VECTORS ETF TR | 2,868,600 | $60.01M | 0.6% | $20.92 | $21.74 | — | Put | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 695,700 | $58.49M | 0.6% | $84.08 * | $66.77 | 0.0% | Put | 742718109 |
| MET | METLIFE INC | 1,074,900 | $57.93M | 0.6% | $53.89 * | $28.29 | +19.2% | Put | 59156R108 |
| MRK | MERCK & CO INC | 929,400 | $54.71M | 0.5% | $58.87 * | $43.93 | +0.3% | Call | 58933Y105 |
| PFE | PFIZER INC | 1,607,600 | $52.22M | 0.5% | $32.48 * | $20.89 | -1.9% | Put | 717081103 |
| — | HESS CORP | 821,400 | $51.16M | 0.5% | $62.29 | $56.71 | — | Put | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 547,100 | $50.05M | 0.5% | $91.49 | — | — | Put | 718172109 |
| — | POWERSHARES QQQ TRUST | 409,900 | $48.56M | 0.5% | $118.48 | $118.48 | — | Put | 73935A104 |
| COP | CONOCOPHILLIPS | 951,500 | $47.71M | 0.5% | $50.14 * | $33.81 | +2.8% | Call | 20825C104 |
| IYR | ISHARES TR | 598,000 | $46.01M | 0.5% | $76.94 | $80.63 | — | Put | 464287739 |
| COP | CONOCOPHILLIPS | 901,800 | $45.22M | 0.4% | $50.14 * | $33.81 | +2.8% | Put | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 942,600 | $43.05M | 0.4% | $45.67 * | $19.58 | +59.0% | Put | 25179M103 |
| ABBV | ABBVIE INC | 684,700 | $42.88M | 0.4% | $62.62 * | $40.97 | +2.0% | Put | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 877,800 | $42.63M | 0.4% | $48.57 | $48.99 | — | Put | 81369Y886 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 512,900 | $42.08M | 0.4% | $82.04 * | $71.30 | 0.0% | Put | V7780T103 |
| MS | MORGAN STANLEY | 987,900 | $41.74M | 0.4% | $42.25 * | $29.14 | 0.0% | Put | 617446448 |
| WELL | WELLTOWER INC | 605,500 | $40.53M | 0.4% | $66.93 | — | — | Call | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,300 | $39.62M | 0.4% | $301.73 | — | — | Call | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 573,900 | $39.56M | 0.4% | $68.94 | $72.09 | — | Call | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 553,400 | $39.42M | 0.4% | $71.23 * | $55.66 | -1.2% | Call | 674599105 |
| BP | BP PLC | 1,040,000 | $38.88M | 0.4% | $37.38 | — | — | Call | 055622104 |
| HD | HOME DEPOT INC | 287,800 | $38.59M | 0.4% | $134.08 * | $103.40 | 0.0% | Call | 437076102 |
| EFA | ISHARES TR | 657,200 | $37.94M | 0.4% | $57.73 | — | — | Put | 464287465 |
| WMT | WAL-MART STORES INC | 519,700 | $35.92M | 0.4% | $69.12 * | $19.91 | 0.0% | Put | 931142103 |
| IBB | ISHARES TR | 134,000 | $35.56M | 0.3% | $265.38 | $265.37 | — | Put | 464287556 |
| CVX | CHEVRON CORP NEW | 300,300 | $35.34M | 0.3% | $117.70 | — | — | Call | 166764100 |
| MSFT | MICROSOFT CORP | 560,000 | $34.8M | 0.3% | $62.14 * | $48.43 | +11.4% | Call | 594918104 |
| NEM | NEWMONT MINING CORP | 982,300 | $33.47M | 0.3% | $34.07 * | $24.48 | +9.8% | Put | 651639106 |
| WMT | WAL-MART STORES INC | 482,100 | $33.32M | 0.3% | $69.12 * | $19.91 | 0.0% | Call | 931142103 |
| ABBV | ABBVIE INC | 531,400 | $33.28M | 0.3% | $62.62 * | $40.97 | +2.0% | Call | 00287Y109 |
| V | VISA INC | 419,400 | $32.72M | 0.3% | $78.02 * | $75.24 | +0.3% | Call | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 580,100 | $31.97M | 0.3% | $55.11 * | $37.50 | +4.1% | Call | 949746101 |
| DE | DEERE & CO | 309,400 | $31.88M | 0.3% | $103.04 * | $69.66 | +16.9% | Put | 244199105 |
| CSCO | CISCO SYS INC | 1,043,600 | $31.54M | 0.3% | $30.22 * | $23.06 | -0.1% | Call | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 142,000 | $31.46M | 0.3% | $221.53 * | $189.91 | +1.1% | Put | 573284106 |
| — | CELGENE CORP | 271,100 | $31.38M | 0.3% | $115.75 | $115.19 | — | Put | 151020104 |
| EWW | ISHARES | 706,000 | $31.04M | 0.3% | $43.97 | $43.97 | — | Call | 464286822 |
| NEE | NEXTERA ENERGY INC | 257,900 | $30.81M | 0.3% | $119.46 | — | — | Call | 65339F101 |
| HSBC | HSBC HLDGS PLC | 766,700 | $30.81M | 0.3% | $40.18 | $40.21 | — | Put | 404280406 |
| INTC | INTEL CORP | 819,700 | $29.73M | 0.3% | $36.27 * | $28.84 | +1.1% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 555,200 | $29.64M | 0.3% | $53.38 * | $31.18 | -0.6% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 448,100 | $29.22M | 0.3% | $65.20 * | $52.25 | 0.0% | Put | 747525103 |
| PM | PHILIP MORRIS INTL INC | 315,600 | $28.87M | 0.3% | $91.49 | — | — | Call | 718172109 |
| EOG | EOG RES INC | 283,700 | $28.68M | 0.3% | $101.10 | — | — | Call | 26875P101 |
| EEM | ISHARES TR | 818,600 | $28.66M | 0.3% | $35.01 | $35.01 | — | Put | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 270,000 | $28.53M | 0.3% | $105.68 | — | — | Call | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 799,900 | $28.5M | 0.3% | $35.63 | — | — | Put | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 530,200 | $28.3M | 0.3% | $53.38 * | $31.18 | -0.6% | Put | 92343V104 |
| IYR | ISHARES TR | 366,700 | $28.21M | 0.3% | $76.94 | $80.63 | — | Call | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,700 | $28.19M | 0.3% | $377.32 * | $8.08 | -2.3% | Put | 169656105 |
| — | BARRICK GOLD CORP | 1,753,400 | $28.02M | 0.3% | $15.98 | $17.82 | — | Put | 067901108 |
| EWJ | ISHARES INC | 572,200 | $27.96M | 0.3% | $48.86 | $48.86 | — | Call | 46434G822 |
| GDX | VANECK VECTORS ETF TR | 1,336,202 | $27.95M | 0.3% | $20.92 | $21.74 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 445,000 | $27.82M | 0.3% | $62.52 | — | — | Call | 92276F100 |
| NKE | NIKE INC | 545,900 | $27.75M | 0.3% | $50.83 * | $46.98 | -3.0% | Put | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 602,500 | $27.5M | 0.3% | $45.65 * | $32.76 | +3.1% | Put | 039483102 |
| HPQ | HP INC | 1,820,100 | $27.01M | 0.3% | $14.84 * | $9.52 | +17.9% | Put | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 572,400 | $26.73M | 0.3% | $46.69 * | $34.02 | +23.6% | Put | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 402,700 | $26.69M | 0.3% | $66.27 * | $29.28 | +38.8% | Put | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 696,200 | $26.57M | 0.3% | $38.17 | $38.04 | — | Put | G7945M107 |
| EWW | ISHARES | 603,500 | $26.54M | 0.3% | $43.97 | $43.97 | — | Put | 464286822 |
| EXC | EXELON CORP | 742,900 | $26.37M | 0.3% | $35.49 | — | — | Call | 30161N101 |
| CSCO | CISCO SYS INC | 867,400 | $26.21M | 0.3% | $30.22 * | $23.06 | -0.1% | Put | 17275R102 |
| — | ANADARKO PETE CORP | 374,500 | $26.11M | 0.3% | $69.73 | $69.72 | — | Put | 032511107 |
| BAC | BANK AMER CORP | 1,181,600 | $26.11M | 0.3% | $22.10 * | $11.29 | +38.8% | Call | 060505104 |
| CVS | CVS HEALTH CORP | 324,800 | $25.63M | 0.3% | $78.91 | — | — | Put | 126650100 |
| BIIB | BIOGEN INC | 90,100 | $25.55M | 0.2% | $283.58 * | $289.57 | +2.4% | Call | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 1,222,800 | $25.32M | 0.2% | $20.71 * | $12.47 | +5.1% | Put | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1,152,100 | $25.25M | 0.2% | $21.92 * | $14.88 | +23.1% | Put | 595112103 |
| MRK | MERCK & CO INC | 419,400 | $24.69M | 0.2% | $58.87 * | $43.93 | +0.3% | Put | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 535,400 | $24.45M | 0.2% | $45.67 * | $19.58 | +59.0% | Call | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 1,096,200 | $24.06M | 0.2% | $21.95 | $22.88 | — | Call | 85571B105 |
| PFE | PFIZER INC | 738,400 | $23.98M | 0.2% | $32.48 * | $20.89 | -1.9% | Call | 717081103 |
| — | TIFFANY & CO NEW | 307,500 | $23.81M | 0.2% | $77.43 | $66.72 | — | Call | 886547108 |
| AMP | AMERIPRISE FINL INC | 212,900 | $23.62M | 0.2% | $110.94 * | $86.49 | +1.8% | Put | 03076C106 |
| — | UNITED STATES OIL FUND LP | 2,007,500 | $23.53M | 0.2% | $11.72 | $11.72 | — | Put | 91232N108 |
| VMC | VULCAN MATLS CO | 188,000 | $23.53M | 0.2% | $125.15 * | $107.71 | +3.7% | Put | 929160109 |
| MCD | MCDONALDS CORP | 191,700 | $23.33M | 0.2% | $121.72 * | $94.49 | -0.2% | Put | 580135101 |
| NFLX | NETFLIX INC | 187,100 | $23.16M | 0.2% | $123.80 * | $9.56 | +23.9% | Put | 64110L106 |
| MCK | MCKESSON CORP | 164,700 | $23.13M | 0.2% | $140.45 * | $172.32 | -20.6% | Put | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 184,200 | $23.03M | 0.2% | $125.05 * | $23.89 | +0.3% | Put | 697435105 |
| QCOM | QUALCOMM INC | 349,700 | $22.8M | 0.2% | $65.20 * | $52.25 | 0.0% | Call | 747525103 |
| MOS | MOSAIC CO NEW | 771,400 | $22.63M | 0.2% | $29.33 * | $23.02 | -0.5% | Put | 61945C103 |
| NUE | NUCOR CORP | 379,100 | $22.56M | 0.2% | $59.52 * | $45.63 | 0.0% | Put | 670346105 |
| — | MARATHON OIL CORP | 1,292,300 | $22.37M | 0.2% | $17.31 | $17.16 | — | Put | 565849106 |
| AMZN | AMAZON COM INC | 29,600 | $22.2M | 0.2% | $749.86 * | $38.66 | +1.3% | Call | 023135106 |
| TGT | TARGET CORP | 306,200 | $22.12M | 0.2% | $72.23 * | $55.19 | +0.3% | Put | 87612E106 |
| — | TIFFANY & CO NEW | 284,000 | $21.99M | 0.2% | $77.43 | $66.72 | — | Put | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,300 | $21.93M | 0.2% | $45.65 * | $32.76 | +3.1% | Call | 039483102 |
| KRE | SPDR SERIES TRUST | 391,354 | $21.75M | 0.2% | $55.57 | $55.57 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 287,700 | $21.67M | 0.2% | $75.32 | $70.74 | — | Call | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 183,400 | $21.48M | 0.2% | $117.13 | — | — | Call | G1151C101 |
| TGT | TARGET CORP | 297,000 | $21.45M | 0.2% | $72.23 * | $55.19 | +0.3% | Call | 87612E106 |
| BHP | BHP BILLITON LTD | 596,600 | $21.35M | 0.2% | $35.78 | $35.47 | — | Call | 088606108 |
| EEM | ISHARES TR | 609,300 | $21.33M | 0.2% | $35.01 | $35.01 | — | Call | 464287234 |
| CF | CF INDS HLDGS INC | 674,100 | $21.22M | 0.2% | $31.48 * | $19.61 | +7.5% | Put | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,200 | $20.95M | 0.2% | $165.99 * | $100.54 | +2.5% | Call | 459200101 |
| — | ALLERGAN PLC | 99,700 | $20.94M | 0.2% | $210.01 | $230.49 | — | Put | G0177J108 |
| WYNN | WYNN RESORTS LTD | 242,000 | $20.93M | 0.2% | $86.51 * | $84.03 | 0.0% | Put | 983134107 |
| AAPL | APPLE INC | 179,400 | $20.78M | 0.2% | $115.82 * | $24.42 | +6.8% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 83,300 | $19.95M | 0.2% | $239.45 * | $130.84 | +28.2% | Call | 38141G104 |
| BA | BOEING CO | 127,300 | $19.82M | 0.2% | $155.68 * | $119.55 | +12.9% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 596,000 | $19.67M | 0.2% | $33.01 | — | — | Call | 912909108 |
| CVS | CVS HEALTH CORP | 246,300 | $19.44M | 0.2% | $78.91 | — | — | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 207,100 | $19.21M | 0.2% | $92.74 | — | — | Put | 149123101 |
| URI | UNITED RENTALS INC | 177,900 | $18.78M | 0.2% | $105.58 * | $74.22 | +18.7% | Put | 911363109 |
| ETN | EATON CORP PLC | 279,400 | $18.75M | 0.2% | $67.09 * | $49.78 | +8.8% | Call | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 1,417,900 | $18.7M | 0.2% | $13.19 | — | — | Call | 35671D857 |
| V | VISA INC | 237,100 | $18.5M | 0.2% | $78.02 * | $75.24 | +0.3% | Put | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 169,700 | $18.34M | 0.2% | $108.07 * | $75.16 | +11.7% | Put | 655844108 |
| RF | REGIONS FINL CORP NEW | 1,276,800 | $18.34M | 0.2% | $14.36 * | $8.84 | 0.0% | Put | 7591EP100 |
| MET | METLIFE INC | 338,200 | $18.23M | 0.2% | $53.89 * | $28.29 | +19.2% | Call | 59156R108 |
| — | ANADARKO PETE CORP | 260,500 | $18.16M | 0.2% | $69.73 | $69.72 | — | Call | 032511107 |
| CMI | CUMMINS INC | 132,600 | $18.12M | 0.2% | $136.67 * | $88.90 | +18.5% | Put | 231021106 |
| BAX | BAXTER INTL INC | 404,900 | $17.95M | 0.2% | $44.34 * | $39.84 | -0.2% | Call | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,400 | $17.8M | 0.2% | $74.66 * | $55.55 | +14.2% | Put | 83088M102 |
| HD | HOME DEPOT INC | 131,700 | $17.66M | 0.2% | $134.08 * | $103.40 | 0.0% | Put | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 1,324,100 | $17.46M | 0.2% | $13.19 | — | — | Put | 35671D857 |
| — | CONTINENTAL RESOURCES INC | 337,500 | $17.39M | 0.2% | $51.54 | $51.60 | — | Put | 212015101 |
| GILD | GILEAD SCIENCES INC | 242,700 | $17.38M | 0.2% | $71.61 * | $62.11 | -14.4% | Put | 375558103 |
| MCK | MCKESSON CORP | 122,600 | $17.22M | 0.2% | $140.45 * | $172.32 | -20.6% | Call | 58155Q103 |
| AGNC | AGNC INVT CORP | 945,400 | $17.14M | 0.2% | $18.13 | — | — | Call | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 202,900 | $17.03M | 0.2% | $83.95 * | $62.17 | +1.4% | Put | 806857108 |
| CVX | CHEVRON CORP NEW | 144,600 | $17.02M | 0.2% | $117.70 | — | — | Put | 166764100 |
| KMI | KINDER MORGAN INC DEL | 819,100 | $16.96M | 0.2% | $20.71 * | $12.47 | +5.1% | Call | 49456B101 |
| BIIB | BIOGEN INC | 59,400 | $16.84M | 0.2% | $283.59 * | $289.57 | +2.4% | Put | 09062X103 |
| MO | ALTRIA GROUP INC | 248,500 | $16.8M | 0.2% | $67.62 * | $33.98 | 0.0% | Put | 02209S103 |
| LOW | LOWES COS INC | 233,300 | $16.59M | 0.2% | $71.12 * | $59.80 | 0.0% | Call | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 705,100 | $16.39M | 0.2% | $23.25 | $19.30 | — | Call | 81369Y605 |
| VMC | VULCAN MATLS CO | 130,900 | $16.38M | 0.2% | $125.15 * | $107.71 | +3.7% | Call | 929160109 |
| NUE | NUCOR CORP | 274,500 | $16.34M | 0.2% | $59.52 * | $45.63 | 0.0% | Call | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 208,800 | $16.33M | 0.2% | $78.19 * | $63.02 | -6.8% | Call | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 129,836 | $16.24M | 0.2% | $125.05 * | $23.89 | +0.3% | COM | 697435105 |
| — | INGERSOLL-RAND PLC | 214,700 | $16.11M | 0.2% | $75.04 | $62.77 | — | Put | G47791101 |
| MA | MASTERCARD INCORPORATED | 154,900 | $15.99M | 0.2% | $103.25 * | $89.00 | +10.4% | Call | 57636Q104 |
| ZION | ZIONS BANCORPORATION | 370,200 | $15.93M | 0.2% | $43.04 | — | — | Put | 989701107 |
| WDC | WESTERN DIGITAL CORP | 232,900 | $15.83M | 0.2% | $67.95 * | $29.07 | +40.6% | Put | 958102105 |
| JPM | JPMORGAN CHASE & CO | 182,800 | $15.77M | 0.2% | $86.29 * | $48.33 | +23.9% | Call | 46625H100 |
| IP | INTL PAPER CO | 292,500 | $15.52M | 0.2% | $53.06 | — | — | Put | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 634,200 | $15.49M | 0.2% | $24.43 | $26.00 | — | Call | 92857W308 |
| NVDA | NVIDIA CORP | 144,826 | $15.46M | 0.2% | $106.74 * | $1.07 | +93.0% | COM | 67066G104 |
| CSX | CSX CORP | 430,200 | $15.46M | 0.2% | $35.93 | — | — | Put | 126408103 |
| — | TWITTER INC | 947,500 | $15.44M | 0.2% | $16.30 | $21.56 | — | Put | 90184L102 |
| NEM | NEWMONT MINING CORP | 451,900 | $15.4M | 0.2% | $34.07 * | $24.48 | +9.8% | Call | 651639106 |
| AMGN | AMGEN INC | 104,700 | $15.31M | 0.1% | $146.21 * | $113.70 | +0.6% | Put | 031162100 |
| DLR | DIGITAL RLTY TR INC | 154,000 | $15.13M | 0.1% | $98.26 | — | — | Call | 253868103 |
| NKE | NIKE INC | 296,300 | $15.06M | 0.1% | $50.83 * | $46.98 | -3.0% | Call | 654106103 |
| BEN | FRANKLIN RES INC | 379,500 | $15.02M | 0.1% | $39.58 * | $22.06 | +6.4% | Put | 354613101 |
| C | CITIGROUP INC | 252,500 | $15.01M | 0.1% | $59.43 * | $34.15 | +19.0% | Call | 172967424 |
| — | APACHE CORP | 234,700 | $14.9M | 0.1% | $63.47 | — | — | Put | 037411105 |
| AMG | AFFILIATED MANAGERS GROUP | 102,300 | $14.86M | 0.1% | $145.30 * | $151.41 | -7.2% | Put | 008252108 |
| LOW | LOWES COS INC | 208,300 | $14.81M | 0.1% | $71.12 * | $59.80 | 0.0% | Put | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 270,800 | $14.73M | 0.1% | $54.38 | — | — | Call | 780259206 |
| IWM | ISHARES TR | 109,000 | $14.7M | 0.1% | $134.85 | $132.24 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 167,900 | $14.65M | 0.1% | $87.24 * | $58.66 | +17.2% | Call | 14040H105 |
| — | CANADIAN PAC RY LTD | 102,100 | $14.58M | 0.1% | $142.77 | $129.44 | — | Put | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 439,800 | $14.38M | 0.1% | $32.69 * | $20.05 | +9.9% | Put | 867224107 |
| — | ALLERGAN PLC | 68,300 | $14.34M | 0.1% | $210.01 | $230.49 | — | Call | G0177J108 |
| — | UNITED STATES NATL GAS FUND | 1,520,276 | $14.2M | 0.1% | $9.34 | $9.34 | — | UNIT PAR $0.001 | 912318201 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,200 | $14.19M | 0.1% | $71.23 * | $55.66 | -1.2% | Put | 674599105 |
| EBAY | EBAY INC | 476,900 | $14.16M | 0.1% | $29.69 * | $24.02 | +9.4% | Put | 278642103 |
| GLD | SPDR GOLD TRUST | 128,200 | $14.05M | 0.1% | $109.61 | $109.61 | — | Call | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 367,600 | $14.03M | 0.1% | $38.17 | $38.04 | — | Call | G7945M107 |
| KO | COCA COLA CO | 337,956 | $14.01M | 0.1% | $41.46 * | $31.22 | -0.0% | COM | 191216100 |
| — | MARATHON OIL CORP | 800,200 | $13.85M | 0.1% | $17.31 | $17.16 | — | Call | 565849106 |
| — | SPDR SERIES TRUST | 331,956 | $13.75M | 0.1% | $41.42 | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| — | HARMAN INTL INDS INC | 123,100 | $13.68M | 0.1% | $111.16 | $74.44 | — | Put | 413086109 |
| MLM | MARTIN MARIETTA MATLS INC | 61,000 | $13.51M | 0.1% | $221.52 * | $189.91 | +1.1% | Call | 573284106 |
| PVH | PVH CORP | 149,500 | $13.49M | 0.1% | $90.24 * | $96.76 | +7.3% | Call | 693656100 |
| — | BARRICK GOLD CORP | 836,900 | $13.37M | 0.1% | $15.98 | $17.82 | — | Call | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 114,100 | $13.35M | 0.1% | $116.96 | — | — | Call | 693475105 |
| — | UNITED STATES OIL FUND LP | 1,138,200 | $13.34M | 0.1% | $11.72 | $11.72 | — | Call | 91232N108 |
| WYNN | WYNN RESORTS LTD | 152,300 | $13.18M | 0.1% | $86.51 * | $84.03 | 0.0% | Call | 983134107 |
| KMX | CARMAX INC | 203,200 | $13.08M | 0.1% | $64.39 * | $56.11 | 0.0% | Put | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,900 | $12.85M | 0.1% | $105.44 | $105.46 | — | Put | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 262,200 | $12.73M | 0.1% | $48.57 | $48.99 | — | Call | 81369Y886 |
| DIS | DISNEY WALT CO | 122,060 | $12.72M | 0.1% | $104.22 * | $90.85 | -0.2% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,800 | $12.66M | 0.1% | $66.68 * | $54.97 | +15.8% | Put | 00971T101 |
| TMUS | T MOBILE US INC | 218,649 | $12.57M | 0.1% | $57.51 * | $48.26 | +4.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 103,400 | $12.35M | 0.1% | $119.46 | — | — | Put | 65339F101 |
| — | TWITTER INC | 755,300 | $12.31M | 0.1% | $16.30 | $21.56 | — | Call | 90184L102 |
| — | CONTINENTAL RESOURCES INC | 237,500 | $12.24M | 0.1% | $51.54 | $51.60 | — | Call | 212015101 |
| CMCSA | COMCAST CORP NEW | 177,200 | $12.24M | 0.1% | $69.05 * | $26.82 | 0.0% | Put | 20030N101 |
| TRGP | TARGA RES CORP | 213,300 | $11.96M | 0.1% | $56.07 | — | — | Call | 87612G101 |
| PRGO | PERRIGO CO PCL | 143,600 | $11.95M | 0.1% | $83.23 * | $92.15 | -5.9% | Put | G97822103 |
| GDX | VANECK VECTORS ETF TR | 570,200 | $11.93M | 0.1% | $20.92 | $21.74 | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 108,337 | $11.88M | 0.1% | $109.61 | $109.61 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 111,100 | $11.86M | 0.1% | $106.74 * | $1.07 | +93.0% | Put | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,200 | $11.83M | 0.1% | $82.04 * | $71.30 | 0.0% | Call | V7780T103 |
| EEM | ISHARES TR | 333,522 | $11.68M | 0.1% | $35.01 | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 100,600 | $11.64M | 0.1% | $115.75 | $115.19 | — | Call | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 147,500 | $11.53M | 0.1% | $78.19 * | $63.02 | -6.8% | Put | 03073E105 |
| CNC | CENTENE CORP DEL | 203,100 | $11.48M | 0.1% | $56.51 * | $30.56 | -3.4% | Call | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 71,600 | $11.46M | 0.1% | $160.04 * | $127.39 | +1.4% | Put | 91324P102 |
| EBAY | EBAY INC | 380,900 | $11.31M | 0.1% | $29.69 * | $24.02 | +9.4% | Call | 278642103 |
| — | HOLLYFRONTIER CORP | 345,000 | $11.3M | 0.1% | $32.76 | — | — | Call | 436106108 |
| — | SUNTRUST BKS INC | 204,800 | $11.23M | 0.1% | $54.85 | — | — | Put | 867914103 |
| CMCSA | COMCAST CORP NEW | 161,700 | $11.16M | 0.1% | $69.05 * | $26.82 | 0.0% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 126,900 | $11.14M | 0.1% | $87.81 | $102.02 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 89,200 | $11.04M | 0.1% | $123.80 * | $9.56 | +23.9% | Call | 64110L106 |
| BP | BP PLC | 294,800 | $11.02M | 0.1% | $37.38 | — | — | Put | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,700 | $10.97M | 0.1% | $58.44 * | $41.22 | -4.1% | Call | 110122108 |
| LLY | LILLY ELI & CO | 148,800 | $10.94M | 0.1% | $73.55 * | $64.23 | -0.0% | Call | 532457108 |
| GM | GENERAL MTRS CO | 312,900 | $10.9M | 0.1% | $34.84 * | $28.16 | 0.0% | Call | 37045V100 |
| CRM | SALESFORCE COM INC | 158,900 | $10.88M | 0.1% | $68.46 * | $71.70 | 0.0% | Put | 79466L302 |
| RIG | TRANSOCEAN LTD | 737,900 | $10.88M | 0.1% | $14.74 | — | — | Call | H8817H100 |
| O | REALTY INCOME CORP | 189,100 | $10.87M | 0.1% | $57.48 | — | — | Call | 756109104 |
| — | PRICELINE GRP INC | 7,400 | $10.85M | 0.1% | $1466.08 | $1260.42 | — | Call | 741503403 |
| MAN | MANPOWERGROUP INC | 121,300 | $10.78M | 0.1% | $88.87 * | $82.46 | 0.0% | Put | 56418H100 |
| BHP | BHP BILLITON LTD | 300,700 | $10.76M | 0.1% | $35.78 | $35.47 | — | Put | 088606108 |
| TGT | TARGET CORP | 148,026 | $10.69M | 0.1% | $72.23 * | $55.19 | +0.3% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 76,100 | $10.65M | 0.1% | $140.00 * | $98.17 | +17.8% | Put | 701094104 |
| — | HESS CORP | 169,800 | $10.58M | 0.1% | $62.29 | $56.71 | — | Call | 42809H107 |
| AAPL | APPLE INC | 90,259 | $10.45M | 0.1% | $115.82 * | $24.42 | +6.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,916 | $10.44M | 0.1% | $749.86 * | $38.66 | +1.3% | COM | 023135106 |
| — | TESORO CORP | 118,600 | $10.37M | 0.1% | $87.45 | $79.55 | — | Put | 881609101 |
| — | ACTIVISION BLIZZARD INC | 286,700 | $10.35M | 0.1% | $36.11 | $36.50 | — | Put | 00507V109 |
| LNG | CHENIERE ENERGY INC | 248,200 | $10.28M | 0.1% | $41.43 * | $38.24 | +5.6% | Put | 16411R208 |
| — | SPDR SERIES TRUST | 247,600 | $10.26M | 0.1% | $41.42 | $36.95 | — | Put | 78464A730 |
| NXPI | NXP SEMICONDUCTORS N V | 104,200 | $10.21M | 0.1% | $98.01 * | $73.13 | +20.7% | Put | N6596X109 |
| KMX | CARMAX INC | 158,400 | $10.2M | 0.1% | $64.39 * | $56.11 | 0.0% | Call | 143130102 |
| OKE | ONEOK INC NEW | 176,600 | $10.14M | 0.1% | $57.41 | — | — | Put | 682680103 |
| TXT | TEXTRON INC | 207,900 | $10.1M | 0.1% | $48.56 * | $41.90 | +2.7% | Put | 883203101 |
| — | SILVER WHEATON CORP | 520,100 | $10.05M | 0.1% | $19.32 | $17.62 | — | Put | 828336107 |
| — | VANECK VECTORS ETF TR | 472,359 | $10.02M | 0.1% | $21.22 | $21.22 | — | RUSSIA ETF | 92189F403 |
| PKG | PACKAGING CORP AMER | 117,000 | $9.924M | 0.1% | $84.82 * | $50.40 | +27.1% | Put | 695156109 |
| CNC | CENTENE CORP DEL | 174,900 | $9.884M | 0.1% | $56.51 * | $30.56 | -3.4% | Put | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 127,200 | $9.873M | 0.1% | $77.62 * | $56.39 | -6.6% | Call | 26441C204 |
| ORCL | ORACLE CORP | 255,800 | $9.836M | 0.1% | $38.45 * | $35.43 | -3.7% | Put | 68389X105 |
| BIDU | BAIDU INC | 59,800 | $9.832M | 0.1% | $164.41 | $187.90 | — | Put | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,300 | $9.828M | 0.1% | $278.41 * | $18.41 | -0.8% | Put | 67103H107 |
| — | BROADCOM LTD | 55,600 | $9.828M | 0.1% | $176.76 | $168.74 | — | Put | Y09827109 |
| MRK | MERCK & CO INC | 165,778 | $9.759M | 0.1% | $58.87 * | $43.93 | +0.3% | COM | 58933Y105 |
| EWW | ISHARES | 220,773 | $9.707M | 0.1% | $43.97 | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| TECK | TECK RESOURCES LTD | 483,800 | $9.691M | 0.1% | $20.03 | — | — | Call | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,998 | $9.615M | 0.1% | $162.97 * | $152.33 | +1.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,100 | $9.577M | 0.1% | $90.26 * | $58.41 | -0.4% | Put | 30231G102 |
| NVS | NOVARTIS A G | 130,000 | $9.469M | 0.1% | $72.84 | $75.05 | — | Put | 66987V109 |
| AMGN | AMGEN INC | 64,500 | $9.431M | 0.1% | $146.22 * | $113.70 | +0.6% | Call | 031162100 |
| LNC | LINCOLN NATL CORP IND | 142,000 | $9.41M | 0.1% | $66.27 * | $29.28 | +38.8% | Call | 534187109 |
| FITB | FIFTH THIRD BANCORP | 348,100 | $9.388M | 0.1% | $26.97 * | $17.29 | 0.0% | Put | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 250,400 | $9.375M | 0.1% | $37.44 | $37.44 | — | Put | 637071101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,400 | $9.356M | 0.1% | $117.83 * | $87.75 | +13.7% | Call | 459506101 |
| — | ARCONIC INC | 502,000 | $9.307M | 0.1% | $18.54 | $18.54 | — | Put | 03965L100 |
| AEP | AMERICAN ELEC PWR INC | 147,200 | $9.268M | 0.1% | $62.96 | — | — | Call | 025537101 |
| BAX | BAXTER INTL INC | 208,400 | $9.24M | 0.1% | $44.34 * | $39.84 | -0.2% | Put | 071813109 |
| CAT | CATERPILLAR INC DEL | 99,100 | $9.191M | 0.1% | $92.74 | — | — | Call | 149123101 |
| — | MICHAEL KORS HLDGS LTD | 213,400 | $9.172M | 0.1% | $42.98 | $45.67 | — | Put | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,700 | $9.145M | 0.1% | $39.47 * | $25.47 | +24.8% | Put | 808513105 |
| VTR | VENTAS INC | 144,600 | $9.04M | 0.1% | $62.52 | — | — | Put | 92276F100 |
| IVZ | INVESCO LTD | 296,700 | $9.002M | 0.1% | $30.34 | — | — | Call | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 118,200 | $8.903M | 0.1% | $75.32 | $70.74 | — | Put | 81369Y506 |
| TRGP | TARGA RES CORP | 158,100 | $8.865M | 0.1% | $56.07 | — | — | Put | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,400 | $8.864M | 0.1% | $165.99 * | $100.54 | +2.5% | Put | 459200101 |
| CME | CME GROUP INC | 76,700 | $8.847M | 0.1% | $115.35 * | $78.61 | 0.0% | Call | 12572Q105 |
| — | INGERSOLL-RAND PLC | 117,400 | $8.81M | 0.1% | $75.04 | $62.77 | — | Call | G47791101 |
| CMI | CUMMINS INC | 64,100 | $8.761M | 0.1% | $136.68 * | $88.90 | +18.5% | Call | 231021106 |
| CRM | SALESFORCE COM INC | 127,600 | $8.735M | 0.1% | $68.46 * | $71.70 | 0.0% | Call | 79466L302 |
| SYF | SYNCHRONY FINL | 240,765 | $8.733M | 0.1% | $36.27 * | $24.02 | +6.9% | COM | 87165B103 |
| XLP | SELECT SECTOR SPDR TR | 168,400 | $8.708M | 0.1% | $51.71 | $51.71 | — | Call | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 395,800 | $8.676M | 0.1% | $21.92 * | $14.88 | +23.1% | Call | 595112103 |
| IBB | ISHARES TR | 32,626 | $8.658M | 0.1% | $265.37 | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | APACHE CORP | 135,100 | $8.575M | 0.1% | $63.47 | — | — | Call | 037411105 |
| EMR | EMERSON ELEC CO | 153,100 | $8.535M | 0.1% | $55.75 * | $41.80 | +2.5% | Put | 291011104 |
| T | AT&T INC | 197,100 | $8.383M | 0.1% | $42.53 | — | — | Call | 00206R102 |
| META | FACEBOOK INC | 72,600 | $8.353M | 0.1% | $115.06 * | $113.65 | +7.3% | Put | 30303M102 |
| — | WELLCARE HEALTH PLANS INC | 60,900 | $8.348M | 0.1% | $137.08 | $117.07 | — | Put | 94946T106 |
| XLP | SELECT SECTOR SPDR TR | 158,600 | $8.201M | 0.1% | $51.71 | $51.71 | — | Put | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 22,300 | $8.186M | 0.1% | $367.09 * | $409.12 | -7.6% | Call | 75886F107 |
| — | BARD C R INC | 35,900 | $8.065M | 0.1% | $224.65 | $231.17 | — | Put | 067383109 |
| LOW | LOWES COS INC | 113,369 | $8.063M | 0.1% | $71.12 * | $59.80 | 0.0% | COM | 548661107 |
| — | ORBITAL ATK INC | 90,500 | $7.94M | 0.1% | $87.73 | $76.92 | — | Call | 68557N103 |
| — | MYLAN N V | 208,000 | $7.935M | 0.1% | $38.15 | $39.13 | — | Put | N59465109 |
| XLI | SELECT SECTOR SPDR TR | 126,254 | $7.856M | 0.1% | $62.22 | $61.19 | — | SBI INT-INDS | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,300 | $7.805M | 0.1% | $36.25 | $37.42 | — | Put | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 145,100 | $7.75M | 0.1% | $53.41 * | $35.98 | +30.2% | Call | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 165,700 | $7.737M | 0.1% | $46.69 * | $34.02 | +23.6% | Call | 02376R102 |
| OKE | ONEOK INC NEW | 131,400 | $7.544M | 0.1% | $57.41 | — | — | Call | 682680103 |
| PG | PROCTER AND GAMBLE CO | 87,900 | $7.391M | 0.1% | $84.08 * | $66.77 | 0.0% | Call | 742718109 |
| CNI | CANADIAN NATL RY CO | 109,100 | $7.353M | 0.1% | $67.40 * | $52.86 | +5.6% | Put | 136375102 |
| UNP | UNION PAC CORP | 70,300 | $7.289M | 0.1% | $103.68 * | $80.32 | 0.0% | Put | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,300 | $7.282M | 0.1% | $377.31 * | $8.08 | -2.3% | Call | 169656105 |
| — | BARRICK GOLD CORP | 452,635 | $7.233M | 0.1% | $15.98 | $17.82 | — | COM | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 169,100 | $7.192M | 0.1% | $42.53 | — | — | Put | G66721104 |
| — | AETNA INC NEW | 57,934 | $7.184M | 0.1% | $124.00 | $122.97 | — | COM | 00817Y108 |
| XLP | SELECT SECTOR SPDR TR | 138,686 | $7.171M | 0.1% | $51.71 | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 227,700 | $7.17M | 0.1% | $31.49 * | $28.37 | +2.0% | Call | 12504L109 |
| UNP | UNION PAC CORP | 69,000 | $7.154M | 0.1% | $103.68 * | $80.32 | 0.0% | Call | 907818108 |
| HCA | HCA HOLDINGS INC | 96,600 | $7.15M | 0.1% | $74.02 | — | — | Call | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 44,600 | $7.141M | 0.1% | $160.11 * | $131.32 | -1.2% | Put | 22160K105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,900 | $7.044M | 0.1% | $150.19 | $141.98 | — | Put | 82669G104 |
| MOS | MOSAIC CO NEW | 240,100 | $7.042M | 0.1% | $29.33 * | $23.02 | -0.5% | Call | 61945C103 |
| ENB | ENBRIDGE INC | 166,600 | $7.017M | 0.1% | $42.12 * | $23.07 | +7.2% | Put | 29250N105 |
| — | ALLERGAN PLC | 32,897 | $6.909M | 0.1% | $210.02 | $230.49 | — | SHS | G0177J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 220,700 | $6.899M | 0.1% | $31.26 | $35.32 | — | Call | 681936100 |
| MUR | MURPHY OIL CORP | 220,700 | $6.87M | 0.1% | $31.13 * | $20.44 | +6.4% | Put | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 598,400 | $6.786M | 0.1% | $11.34 * | $8.39 | 0.0% | Put | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 89,438 | $6.78M | 0.1% | $75.81 * | $12.78 | -3.6% | COM | 892356106 |
| ETN | EATON CORP PLC | 100,500 | $6.743M | 0.1% | $67.09 * | $49.78 | +8.8% | Put | G29183103 |
| BDX | BECTON DICKINSON & CO | 40,600 | $6.721M | 0.1% | $165.54 * | $148.14 | -2.3% | Call | 075887109 |
| — | BAKER HUGHES INC | 102,200 | $6.64M | 0.1% | $64.97 | $45.55 | — | Put | 057224107 |
| EWJ | ISHARES INC | 134,210 | $6.558M | 0.1% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 87,000 | $6.553M | 0.1% | $75.32 | $70.74 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 62,600 | $6.55M | 0.1% | $104.63 * | $79.36 | 0.0% | Put | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 96,300 | $6.52M | 0.1% | $67.71 * | $57.73 | +12.3% | Put | 780087102 |
| XME | SPDR SERIES TRUST | 214,070 | $6.51M | 0.1% | $30.41 | $28.23 | — | S&P METALS MNG | 78464A755 |
| — | SL GREEN RLTY CORP | 60,400 | $6.496M | 0.1% | $107.55 | $107.82 | — | Call | 78440X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,800 | $6.487M | 0.1% | $162.99 * | $152.33 | +1.1% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 73,580 | $6.461M | 0.1% | $87.81 | $102.02 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 54,370 | $6.442M | 0.1% | $118.48 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 136,400 | $6.414M | 0.1% | $47.02 | — | — | Put | 054937107 |
| MCK | MCKESSON CORP | 45,528 | $6.394M | 0.1% | $140.44 * | $172.32 | -20.6% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 86,730 | $6.379M | 0.1% | $73.55 * | $64.23 | -0.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 175,578 | $6.34M | 0.1% | $36.11 | $36.50 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 225,376 | $6.32M | 0.1% | $28.04 | $27.18 | — | CL A | 90130A101 |
| HSBC | HSBC HLDGS PLC | 155,100 | $6.232M | 0.1% | $40.18 | $40.21 | — | Call | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 126,371 | $6.216M | 0.1% | $49.19 * | $36.58 | +11.8% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 38,757 | $6.205M | 0.1% | $160.10 * | $131.32 | -1.2% | COM | 22160K105 |
| ZION | ZIONS BANCORPORATION | 143,700 | $6.185M | 0.1% | $43.04 | — | — | Call | 989701107 |
| GOOGL | ALPHABET INC | 7,800 | $6.181M | 0.1% | $792.44 * | $39.26 | +1.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 58,100 | $6.134M | 0.1% | $105.58 * | $74.22 | +18.7% | Call | 911363109 |
| GLW | CORNING INC | 252,236 | $6.122M | 0.1% | $24.27 * | $18.64 | 0.0% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 194,200 | $6.113M | 0.1% | $31.48 * | $19.61 | +7.5% | Call | 125269100 |
| — | JPMORGAN CHASE & CO-CW18 | 137,900 | $6.105M | 0.1% | $44.27 | $24.63 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 70,700 | $6.101M | 0.1% | $86.29 * | $48.33 | +23.9% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 37,953 | $6.074M | 0.1% | $160.04 * | $127.39 | +1.4% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 58,200 | $6.056M | 0.1% | $104.05 | — | — | Call | 744320102 |
| TM | TOYOTA MOTOR CORP | 51,600 | $6.048M | 0.1% | $117.21 | $117.18 | — | Put | 892331307 |
| KHC | KRAFT HEINZ CO | 69,200 | $6.043M | 0.1% | $87.33 * | $58.03 | -2.7% | Put | 500754106 |
| NKE | NIKE INC | 118,724 | $6.035M | 0.1% | $50.83 * | $46.98 | -3.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,574 | $5.994M | 0.1% | $58.44 * | $41.22 | -4.1% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 113,300 | $5.951M | 0.1% | $52.52 * | $47.71 | +0.7% | Call | 343412102 |
| — | SHIRE PLC | 34,900 | $5.946M | 0.1% | $170.37 | $191.32 | — | Put | 82481R106 |
| DB | DEUTSCHE BANK AG | 328,100 | $5.939M | 0.1% | $18.10 | — | — | Call | D18190898 |
| KO | COCA COLA CO | 142,200 | $5.896M | 0.1% | $41.46 * | $31.22 | -0.0% | Call | 191216100 |
| — | TATA MTRS LTD | 171,100 | $5.884M | 0.1% | $34.39 | $34.55 | — | Put | 876568502 |
| TXN | TEXAS INSTRS INC | 80,139 | $5.848M | 0.1% | $72.97 * | $55.48 | 0.0% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 151,714 | $5.791M | 0.1% | $38.17 | $38.04 | — | SHS | G7945M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,097 | $5.786M | 0.1% | $287.90 * | $254.70 | +5.7% | CL A | 16119P108 |
| — | BB&T CORP | 122,400 | $5.755M | 0.1% | $47.02 | — | — | Call | 054937107 |
| CSX | CSX CORP | 159,400 | $5.727M | 0.1% | $35.93 | — | — | Call | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $5.727M | 0.1% | $367.12 * | $409.12 | -7.6% | Put | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 52,900 | $5.717M | 0.1% | $108.07 * | $75.16 | +11.7% | Call | 655844108 |
| MAA | MID AMER APT CMNTYS INC | 58,200 | $5.699M | 0.1% | $97.92 * | $69.95 | -4.0% | Call | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 69,900 | $5.69M | 0.1% | $81.40 | — | — | Call | 81369Y407 |
| VRSN | VERISIGN INC | 74,700 | $5.682M | 0.1% | $76.06 * | $79.06 | -0.9% | Call | 92343E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,800 | $5.673M | 0.1% | $301.76 | — | — | Put | 78467Y107 |
| ABT | ABBOTT LABS | 147,100 | $5.65M | 0.1% | $38.41 * | $35.75 | -5.9% | Put | 002824100 |
| AMGN | AMGEN INC | 38,499 | $5.629M | 0.1% | $146.21 * | $113.70 | +0.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 49,000 | $5.617M | 0.1% | $114.63 * | $80.28 | 0.0% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 66,478 | $5.589M | 0.1% | $84.07 * | $66.77 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 66,475 | $5.581M | 0.1% | $83.96 * | $62.17 | +1.4% | COM | 806857108 |
| — | TESARO INC | 41,400 | $5.567M | 0.1% | $134.47 | — | — | Call | 881569107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,723 | $5.555M | 0.1% | $377.30 * | $8.08 | -2.3% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 178,400 | $5.555M | 0.1% | $31.14 | — | — | Call | 969457100 |
| COF | CAPITAL ONE FINL CORP | 63,000 | $5.496M | 0.1% | $87.24 * | $58.66 | +17.2% | Put | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 128,100 | $5.448M | 0.1% | $42.53 | — | — | Call | G66721104 |
| — | TATA MTRS LTD | 157,766 | $5.426M | 0.1% | $34.39 | $34.55 | — | SPONSORED ADR | 876568502 |
| — | AETNA INC NEW | 43,600 | $5.407M | 0.1% | $124.01 | $122.97 | — | Put | 00817Y108 |
| — | TD AMERITRADE HLDG CORP | 122,500 | $5.341M | 0.1% | $43.60 | $37.19 | — | Put | 87236Y108 |
| UPS | UNITED PARCEL SERVICE INC | 46,409 | $5.32M | 0.1% | $114.63 * | $80.28 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,700 | $5.319M | 0.1% | $141.09 | — | — | Call | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,900 | $5.297M | 0.1% | $23.14 | — | — | Call | 42824C109 |
| GILD | GILEAD SCIENCES INC | 73,539 | $5.266M | 0.1% | $71.61 * | $62.11 | -14.4% | COM | 375558103 |
| — | WELLCARE HEALTH PLANS INC | 38,400 | $5.264M | 0.1% | $137.08 | $117.07 | — | Call | 94946T106 |
| — | ENCANA CORP | 447,700 | $5.256M | 0.1% | $11.74 | — | — | Call | 292505104 |
| EFX | EQUIFAX INC | 43,900 | $5.19M | 0.1% | $118.22 * | $110.57 | +1.5% | Call | 294429105 |
| USB | US BANCORP DEL | 99,600 | $5.116M | 0.1% | $51.37 * | $33.67 | +0.3% | Put | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 52,196 | $5.116M | 0.1% | $98.02 * | $73.13 | +20.7% | COM | N6596X109 |
| CFG | CITIZENS FINL GROUP INC | 143,100 | $5.099M | 0.0% | $35.63 | — | — | Call | 174610105 |
| WDC | WESTERN DIGITAL CORP | 74,500 | $5.062M | 0.0% | $67.95 * | $29.07 | +40.6% | Call | 958102105 |
| INTC | INTEL CORP | 139,500 | $5.06M | 0.0% | $36.27 * | $28.84 | +1.1% | Call | 458140100 |
| WMT | WAL-MART STORES INC | 72,522 | $5.013M | 0.0% | $69.12 * | $19.91 | 0.0% | COM | 931142103 |
| — | E TRADE FINANCIAL CORP | 143,800 | $4.983M | 0.0% | $34.65 | $31.94 | — | Put | 269246401 |
| MS | MORGAN STANLEY | 117,500 | $4.964M | 0.0% | $42.25 * | $29.14 | 0.0% | Call | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 29,298 | $4.955M | 0.0% | $169.12 * | $138.36 | -0.4% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD | 114,064 | $4.902M | 0.0% | $42.98 | $45.67 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 117,900 | $4.885M | 0.0% | $41.43 * | $38.24 | +5.6% | Call | 16411R208 |
| ALB | ALBEMARLE CORP | 56,500 | $4.864M | 0.0% | $86.09 * | $52.98 | +41.1% | Call | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 98,200 | $4.83M | 0.0% | $49.19 * | $36.58 | +11.8% | Put | 247361702 |
| STT | STATE STR CORP | 61,500 | $4.78M | 0.0% | $77.72 * | $45.13 | +27.5% | Put | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 57,738 | $4.774M | 0.0% | $82.68 * | $65.51 | +5.9% | CL A | 571903202 |
| — | HCP INC | 160,000 | $4.755M | 0.0% | $29.72 | — | — | Call | 40414L109 |
| HPQ | HP INC | 320,100 | $4.75M | 0.0% | $14.84 * | $9.52 | +17.9% | Call | 40434L105 |
| — | CANADIAN PAC RY LTD | 33,200 | $4.74M | 0.0% | $142.77 | $129.44 | — | Call | 13645T100 |
| MDT | MEDTRONIC PLC | 66,500 | $4.737M | 0.0% | $71.23 | — | — | Put | G5960L103 |
| PFE | PFIZER INC | 144,581 | $4.696M | 0.0% | $32.48 * | $20.89 | -1.9% | COM | 717081103 |
| — | CELGENE CORP | 40,524 | $4.691M | 0.0% | $115.76 | $115.19 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 85,051 | $4.687M | 0.0% | $55.11 * | $37.50 | +4.1% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 148,300 | $4.67M | 0.0% | $31.49 * | $28.37 | +2.0% | Put | 12504L109 |
| IP | INTL PAPER CO | 87,700 | $4.653M | 0.0% | $53.06 | — | — | Call | 460146103 |
| — | XILINX INC | 76,611 | $4.625M | 0.0% | $60.37 | $55.42 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 72,900 | $4.617M | 0.0% | $63.33 * | $53.87 | -1.1% | Put | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4.503M | 0.0% | $634.23 * | $72.09 | +2.0% | Put | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 66,400 | $4.472M | 0.0% | $67.35 | $75.65 | — | Call | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 30,689 | $4.459M | 0.0% | $145.30 * | $151.41 | -7.2% | COM | 008252108 |
| RMD | RESMED INC | 71,535 | $4.439M | 0.0% | $62.05 * | $55.46 | 0.0% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,400 | $4.435M | 0.0% | $74.66 * | $55.55 | +14.2% | Call | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,500 | $4.404M | 0.0% | $53.38 * | $31.18 | -0.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 361,800 | $4.389M | 0.0% | $12.13 * | $7.77 | -3.9% | Call | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 6,907 | $4.38M | 0.0% | $634.14 * | $72.09 | +2.0% | COM NEW | 46120E602 |
| — | ENCANA CORP | 372,100 | $4.368M | 0.0% | $11.74 | — | — | Put | 292505104 |
| — | BROADCOM LTD | 24,641 | $4.356M | 0.0% | $176.78 | $168.74 | — | SHS | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,700 | $4.349M | 0.0% | $85.78 | — | — | Call | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 34,400 | $4.302M | 0.0% | $125.06 * | $23.89 | +0.3% | Call | 697435105 |
| — | NEWFIELD EXPL CO | 105,400 | $4.269M | 0.0% | $40.50 | $40.51 | — | Put | 651290108 |
| — | MYLAN N V | 111,830 | $4.266M | 0.0% | $38.15 | $39.13 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,770 | $4.252M | 0.0% | $66.68 * | $54.97 | +15.8% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $4.249M | 0.0% | $634.18 * | $72.09 | +2.0% | Call | 46120E602 |
| — | BUNGE LIMITED | 58,700 | $4.24M | 0.0% | $72.23 | $66.94 | — | Put | G16962105 |
| AMG | AFFILIATED MANAGERS GROUP | 29,100 | $4.228M | 0.0% | $145.29 * | $151.41 | -7.2% | Call | 008252108 |
| MUR | MURPHY OIL CORP | 135,600 | $4.221M | 0.0% | $31.13 * | $20.44 | +6.4% | Call | 626717102 |
| XOM | EXXON MOBIL CORP | 46,700 | $4.215M | 0.0% | $90.26 * | $58.41 | -0.4% | Call | 30231G102 |
| NTAP | NETAPP INC | 118,900 | $4.194M | 0.0% | $35.27 * | $22.02 | +25.9% | Put | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 56,500 | $4.186M | 0.0% | $74.09 * | $58.44 | +4.4% | Put | 025816109 |
| — | KANSAS CITY SOUTHERN | 49,300 | $4.183M | 0.0% | $84.85 | $85.91 | — | Call | 485170302 |
| MO | ALTRIA GROUP INC | 61,212 | $4.139M | 0.0% | $67.62 * | $33.98 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 128,110 | $4.134M | 0.0% | $32.27 * | $22.82 | +20.4% | COM | 038222105 |
| VRSN | VERISIGN INC | 54,300 | $4.131M | 0.0% | $76.08 * | $79.06 | -0.9% | Put | 92343E102 |
| BDX | BECTON DICKINSON & CO | 24,900 | $4.122M | 0.0% | $165.54 * | $148.14 | -2.3% | Put | 075887109 |
| CCL | CARNIVAL CORP | 78,900 | $4.108M | 0.0% | $52.07 * | $41.05 | +9.0% | Call | 143658300 |
| V | VISA INC | 52,294 | $4.08M | 0.0% | $78.02 * | $75.24 | +0.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 36,700 | $4.071M | 0.0% | $110.93 * | $86.49 | +1.8% | Call | 03076C106 |
| AMAT | APPLIED MATLS INC | 125,800 | $4.06M | 0.0% | $32.27 * | $22.82 | +20.4% | Call | 038222105 |
| M | MACYS INC | 113,100 | $4.05M | 0.0% | $35.81 * | $36.51 | +6.5% | Put | 55616P104 |
| BEN | FRANKLIN RES INC | 102,200 | $4.045M | 0.0% | $39.58 * | $22.06 | +6.4% | Call | 354613101 |
| — | SUNTRUST BKS INC | 72,400 | $3.971M | 0.0% | $54.85 | — | — | Call | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 57,600 | $3.962M | 0.0% | $68.78 | — | — | Put | 30219G108 |
| CMA | COMERICA INC | 57,900 | $3.944M | 0.0% | $68.12 * | $28.59 | +41.2% | Put | 200340107 |
| — | ALEXION PHARMACEUTICALS INC | 32,200 | $3.94M | 0.0% | $122.36 | — | — | Put | 015351109 |
| FLR | FLUOR CORP NEW | 74,700 | $3.923M | 0.0% | $52.52 * | $47.71 | +0.7% | Put | 343412102 |
| T | AT&T INC | 92,100 | $3.917M | 0.0% | $42.53 | — | — | Put | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 52,784 | $3.91M | 0.0% | $74.08 * | $58.44 | +4.4% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,900 | $3.891M | 0.0% | $105.45 | $105.46 | — | Call | 03524A108 |
| — | VIACOM INC NEW | 110,500 | $3.879M | 0.0% | $35.10 | $39.48 | — | Put | 92553P201 |
| — | BARD C R INC | 17,200 | $3.864M | 0.0% | $224.65 | $231.17 | — | Call | 067383109 |
| SLV | ISHARES SILVER TRUST | 253,624 | $3.832M | 0.0% | $15.11 | $15.11 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 76,085 | $3.831M | 0.0% | $50.35 * | $31.33 | +9.3% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,909 | $3.803M | 0.0% | $36.25 | $37.42 | — | ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 64,400 | $3.757M | 0.0% | $58.34 * | $51.85 | +10.0% | Put | 412822108 |
| VMC | VULCAN MATLS CO | 30,006 | $3.755M | 0.0% | $125.14 * | $107.71 | +3.7% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 76,400 | $3.727M | 0.0% | $48.78 * | $42.18 | +1.5% | Put | 770323103 |
| — | ANADARKO PETE CORP | 53,398 | $3.723M | 0.0% | $69.72 | $69.72 | — | COM | 032511107 |
| MMM | 3M CO | 20,842 | $3.722M | 0.0% | $178.58 * | $106.20 | 0.0% | COM | 88579Y101 |
| — | JACOBS ENGR GROUP INC DEL | 65,200 | $3.716M | 0.0% | $56.99 | $57.02 | — | Put | 469814107 |
| BHP | BHP BILLITON LTD | 103,367 | $3.698M | 0.0% | $35.78 | $35.47 | — | SPONSORED ADR | 088606108 |
| AMAT | APPLIED MATLS INC | 114,200 | $3.685M | 0.0% | $32.27 * | $22.82 | +20.4% | Put | 038222105 |
| — | SHIRE PLC | 21,572 | $3.675M | 0.0% | $170.36 | $191.32 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 54,277 | $3.658M | 0.0% | $67.40 * | $52.86 | +5.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,700 | $3.641M | 0.0% | $418.51 | $416.21 | 0.0% | Put | 592688105 |
| — | MYLAN N V | 95,000 | $3.624M | 0.0% | $38.15 | $39.13 | — | Call | N59465109 |
| MKL | MARKEL CORP | 4,000 | $3.618M | 0.0% | $904.50 | $933.01 | -4.4% | Put | 570535104 |
| HD | HOME DEPOT INC | 26,894 | $3.606M | 0.0% | $134.08 * | $103.40 | 0.0% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 49,500 | $3.6M | 0.0% | $72.73 * | $53.91 | 0.0% | Put | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 54,841 | $3.582M | 0.0% | $65.32 * | $45.85 | +8.6% | COM NEW | 026874784 |
| — | HESS CORP | 56,401 | $3.513M | 0.0% | $62.29 | $56.71 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 93,720 | $3.509M | 0.0% | $37.44 | $37.44 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 51,291 | $3.504M | 0.0% | $68.32 * | $38.80 | +10.2% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 78,521 | $3.482M | 0.0% | $44.34 * | $39.84 | -0.2% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 19,100 | $3.472M | 0.0% | $181.78 | — | — | Call | 963320106 |
| — | VIACOM INC NEW | 98,514 | $3.458M | 0.0% | $35.10 | $39.48 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 89,800 | $3.453M | 0.0% | $38.45 * | $35.43 | -3.7% | Call | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 29,400 | $3.439M | 0.0% | $116.97 | — | — | Put | 693475105 |
| — | STERICYCLE INC | 44,400 | $3.421M | 0.0% | $77.05 | $80.20 | — | Call | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 81,100 | $3.406M | 0.0% | $42.00 * | $36.13 | +2.8% | Put | 008474108 |
| WY | WEYERHAEUSER CO | 112,800 | $3.394M | 0.0% | $30.09 * | $21.68 | 0.0% | Put | 962166104 |
| RL | RALPH LAUREN CORP | 37,500 | $3.387M | 0.0% | $90.32 * | $84.13 | +0.5% | Put | 751212101 |
| GM | GENERAL MTRS CO | 97,200 | $3.386M | 0.0% | $34.84 * | $28.16 | 0.0% | Put | 37045V100 |
| — | UNITED STATES OIL FUND LP | 288,794 | $3.385M | 0.0% | $11.72 | $11.72 | — | UNITS | 91232N108 |
| C | CITIGROUP INC | 56,753 | $3.373M | 0.0% | $59.43 * | $34.15 | +19.0% | COM NEW | 172967424 |
| — | WHOLE FOODS MKT INC | 108,700 | $3.344M | 0.0% | $30.76 | $33.03 | — | Put | 966837106 |
| ILMN | ILLUMINA INC | 25,700 | $3.291M | 0.0% | $128.05 * | $145.91 | -7.6% | Put | 452327109 |
| RIG | TRANSOCEAN LTD | 222,700 | $3.283M | 0.0% | $14.74 | — | — | Put | H8817H100 |
| — | NORDSTROM INC | 68,400 | $3.278M | 0.0% | $47.92 | $57.21 | — | Call | 655664100 |
| — | WHOLE FOODS MKT INC | 106,573 | $3.278M | 0.0% | $30.76 | $33.03 | — | COM | 966837106 |
| ALV | AUTOLIV INC | 28,900 | $3.27M | 0.0% | $113.15 * | $68.33 | -12.3% | Call | 052800109 |
| EMR | EMERSON ELEC CO | 58,200 | $3.245M | 0.0% | $55.76 * | $41.80 | +2.5% | Call | 291011104 |
| ECL | ECOLAB INC | 27,500 | $3.224M | 0.0% | $117.24 * | $108.46 | -2.3% | Put | 278865100 |
| — | CANADIAN PAC RY LTD | 22,463 | $3.207M | 0.0% | $142.77 | $129.44 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 55,600 | $3.196M | 0.0% | $57.48 | — | — | Put | 756109104 |
| TECK | TECK RESOURCES LTD | 158,100 | $3.167M | 0.0% | $20.03 | — | — | Put | 878742204 |
| KSS | KOHLS CORP | 63,600 | $3.141M | 0.0% | $49.39 | $41.89 | +18.1% | Put | 500255104 |
| EMN | EASTMAN CHEM CO | 41,595 | $3.128M | 0.0% | $75.20 * | $52.93 | +0.8% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 50,280 | $3.124M | 0.0% | $62.13 * | $48.43 | +11.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 79,100 | $3.122M | 0.0% | $39.47 | $40.10 | 0.0% | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 47,330 | $3.086M | 0.0% | $65.20 * | $52.25 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 45,035 | $3.083M | 0.0% | $68.46 * | $71.70 | 0.0% | COM | 79466L302 |
| BNS | BANK N S HALIFAX | 54,800 | $3.051M | 0.0% | $55.68 * | $28.60 | +20.1% | Put | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,700 | $3.028M | 0.0% | $117.82 * | $87.75 | +13.7% | Put | 459506101 |
| WLK | WESTLAKE CHEM CORP | 53,827 | $3.014M | 0.0% | $55.99 * | $42.37 | +12.4% | COM | 960413102 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.008M | 0.0% | $71.62 * | $62.11 | -14.4% | Call | 375558103 |
| USB | US BANCORP DEL | 58,200 | $2.99M | 0.0% | $51.37 * | $33.67 | +0.3% | Call | 902973304 |
| — | ORBITAL ATK INC | 34,000 | $2.983M | 0.0% | $87.74 | $76.92 | — | Put | 68557N103 |
| — | SILVER WHEATON CORP | 154,036 | $2.976M | 0.0% | $19.32 | $17.62 | — | COM | 828336107 |
| GT | GOODYEAR TIRE & RUBR CO | 96,218 | $2.97M | 0.0% | $30.87 | $29.60 | +4.5% | COM | 382550101 |
| TSN | TYSON FOODS INC | 48,000 | $2.961M | 0.0% | $61.69 * | $55.66 | -6.6% | Call | 902494103 |
| PRGO | PERRIGO CO PCL | 35,441 | $2.95M | 0.0% | $83.24 * | $92.15 | -5.9% | SHS | G97822103 |
| EXC | EXELON CORP | 82,300 | $2.921M | 0.0% | $35.49 | — | — | Put | 30161N101 |
| GIS | GENERAL MLS INC | 47,000 | $2.903M | 0.0% | $61.77 * | $43.80 | +2.5% | Call | 370334104 |
| YUM | YUM BRANDS INC | 45,800 | $2.901M | 0.0% | $63.34 * | $53.87 | -1.1% | Call | 988498101 |
| NUE | NUCOR CORP | 48,571 | $2.891M | 0.0% | $59.52 * | $45.63 | 0.0% | COM | 670346105 |
| — | ARCONIC INC | 155,794 | $2.888M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | ROCKWELL COLLINS INC | 31,106 | $2.885M | 0.0% | $92.75 | $92.75 | — | COM | 774341101 |
| VFC | V F CORP | 54,000 | $2.881M | 0.0% | $53.35 * | $59.43 | -12.7% | Call | 918204108 |
| — | TRANSCANADA CORP | 63,810 | $2.881M | 0.0% | $45.15 | $43.74 | — | COM | 89353D107 |
| UAL | UNITED CONTL HLDGS INC | 39,400 | $2.871M | 0.0% | $72.87 * | $47.83 | +33.2% | Put | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $2.867M | 0.0% | $66.67 * | $54.97 | +15.8% | Call | 00971T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,100 | $2.848M | 0.0% | $31.26 | $35.32 | — | Put | 681936100 |
| NFLX | NETFLIX INC | 22,969 | $2.844M | 0.0% | $123.82 * | $9.56 | +23.9% | COM | 64110L106 |
| — | TWITTER INC | 173,737 | $2.832M | 0.0% | $16.30 | $21.56 | — | COM | 90184L102 |
| M | MACYS INC | 78,500 | $2.811M | 0.0% | $35.81 * | $36.51 | +6.5% | Call | 55616P104 |
| DE | DEERE & CO | 27,200 | $2.803M | 0.0% | $103.05 * | $69.66 | +16.9% | Call | 244199105 |
| SMG | SCOTTS MIRACLE GRO CO | 29,076 | $2.778M | 0.0% | $95.54 * | $66.12 | 0.0% | CL A | 810186106 |
| WYNN | WYNN RESORTS LTD | 31,961 | $2.765M | 0.0% | $86.51 * | $84.03 | 0.0% | COM | 983134107 |
| UGI | UGI CORP NEW | 59,700 | $2.751M | 0.0% | $46.08 * | $44.77 | 0.0% | Put | 902681105 |
| — | NATIONAL OILWELL VARCO INC | 73,200 | $2.741M | 0.0% | $37.45 | $37.44 | — | Call | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 41,800 | $2.73M | 0.0% | $65.31 * | $45.85 | +8.6% | Put | 026874784 |
| — | JUNIPER NETWORKS INC | 96,348 | $2.723M | 0.0% | $28.26 | $27.21 | — | COM | 48203R104 |
| TM | TOYOTA MOTOR CORP | 23,200 | $2.719M | 0.0% | $117.20 | $117.18 | — | Call | 892331307 |
| MKL | MARKEL CORP | 3,000 | $2.714M | 0.0% | $904.67 | $933.01 | -4.4% | Call | 570535104 |
| ABT | ABBOTT LABS | 70,500 | $2.708M | 0.0% | $38.41 * | $35.75 | -5.9% | Call | 002824100 |
| ECL | ECOLAB INC | 23,100 | $2.708M | 0.0% | $117.23 * | $108.46 | -2.3% | Call | 278865100 |
| — | VANECK VECTORS ETF TR | 81,088 | $2.704M | 0.0% | $33.35 | $33.35 | — | OIL SVCS ETF | 92189F718 |
| LULU | LULULEMON ATHLETICA INC | 41,600 | $2.704M | 0.0% | $65.00 * | $59.64 | 0.0% | Put | 550021109 |
| MCD | MCDONALDS CORP | 22,185 | $2.7M | 0.0% | $121.70 * | $94.49 | -0.2% | COM | 580135101 |
| MMM | 3M CO | 15,100 | $2.696M | 0.0% | $178.54 * | $106.20 | 0.0% | Put | 88579Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 119,563 | $2.681M | 0.0% | $22.42 * | $18.68 | +5.8% | COM | 477143101 |
| — | BERRY PLASTICS GROUP INC | 55,000 | $2.68M | 0.0% | $48.73 | $43.79 | — | Put | 08579W103 |
| BALL | BALL CORP | 35,645 | $2.676M | 0.0% | $75.07 * | $34.99 | +0.2% | COM | 058498106 |
| — | CREDIT SUISSE GROUP | 186,500 | $2.669M | 0.0% | $14.31 | $12.09 | — | Put | 225401108 |
| HAL | HALLIBURTON CO | 49,300 | $2.667M | 0.0% | $54.10 * | $39.51 | +5.6% | Call | 406216101 |
| — | SPLUNK INC | 51,900 | $2.655M | 0.0% | $51.16 | $51.15 | — | Call | 848637104 |
| — | PRICELINE GRP INC | 1,804 | $2.645M | 0.0% | $1466.19 | $1260.42 | — | COM NEW | 741503403 |
| NTRS | NORTHERN TR CORP | 29,700 | $2.645M | 0.0% | $89.06 * | $54.53 | +13.1% | Put | 665859104 |
| META | FACEBOOK INC | 22,979 | $2.644M | 0.0% | $115.06 * | $113.65 | +7.3% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 106,720 | $2.607M | 0.0% | $24.43 | $26.00 | — | SPNSR ADR | 92857W308 |
| BA | BOEING CO | 16,700 | $2.6M | 0.0% | $155.69 * | $119.55 | +12.9% | Call | 097023105 |
| SCI | SERVICE CORP INTL | 91,428 | $2.597M | 0.0% | $28.40 * | $26.71 | -0.2% | COM | 817565104 |
| MAA | MID AMER APT CMNTYS INC | 26,500 | $2.595M | 0.0% | $97.92 * | $69.95 | -4.0% | Put | 59522J103 |
| HAL | HALLIBURTON CO | 47,914 | $2.592M | 0.0% | $54.10 * | $39.51 | +5.6% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 54,400 | $2.577M | 0.0% | $47.37 * | $35.50 | 0.0% | Put | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $2.576M | 0.0% | $153.33 | — | — | Call | 21036P108 |
| MA | MASTERCARD INCORPORATED | 24,932 | $2.574M | 0.0% | $103.24 * | $89.00 | +10.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 51,505 | $2.56M | 0.0% | $49.70 | $49.70 | — | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 81,077 | $2.552M | 0.0% | $31.48 * | $19.61 | +7.5% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 42,005 | $2.54M | 0.0% | $60.47 * | $42.49 | -1.9% | COM | 134429109 |
| BAC | BANK AMER CORP | 114,669 | $2.534M | 0.0% | $22.10 * | $11.29 | +38.8% | COM | 060505104 |
| — | VARIAN MED SYS INC | 28,100 | $2.523M | 0.0% | $89.79 | $95.99 | — | Put | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 47,200 | $2.521M | 0.0% | $53.41 * | $35.98 | +30.2% | Put | 517834107 |
| MPC | MARATHON PETE CORP | 49,900 | $2.512M | 0.0% | $50.34 * | $31.33 | +9.3% | Put | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2.505M | 0.0% | $287.93 * | $254.70 | +5.7% | Put | 16119P108 |
| NVS | NOVARTIS A G | 34,322 | $2.5M | 0.0% | $72.84 | $75.05 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 21,600 | $2.492M | 0.0% | $115.37 * | $78.61 | 0.0% | Put | 12572Q105 |
| UAL | UNITED CONTL HLDGS INC | 34,200 | $2.492M | 0.0% | $72.87 * | $47.83 | +33.2% | Call | 910047109 |
| — | SHIRE PLC | 14,500 | $2.471M | 0.0% | $170.41 | $191.32 | — | Call | 82481R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,700 | $2.469M | 0.0% | $23.14 | — | — | Put | 42824C109 |
| — | SL GREEN RLTY CORP | 22,800 | $2.452M | 0.0% | $107.54 | $107.82 | — | Put | 78440X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,222 | $2.449M | 0.0% | $105.46 | $105.46 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 33,300 | $2.43M | 0.0% | $72.97 * | $55.48 | 0.0% | Call | 882508104 |
| STWD | STARWOOD PPTY TR INC | 109,300 | $2.399M | 0.0% | $21.95 | $22.88 | — | Put | 85571B105 |
| — | UNITED STATES NATL GAS FUND | 255,100 | $2.383M | 0.0% | $9.34 | $9.34 | — | Put | 912318201 |
| TXT | TEXTRON INC | 49,054 | $2.382M | 0.0% | $48.56 * | $41.90 | +2.7% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,900 | $2.367M | 0.0% | $84.84 * | $76.11 | 0.0% | Put | 955306105 |
| POST | POST HLDGS INC | 29,406 | $2.364M | 0.0% | $80.39 * | $49.65 | +1.8% | COM | 737446104 |
| — | TRANSCANADA CORP | 51,200 | $2.312M | 0.0% | $45.16 | $43.74 | — | Put | 89353D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,563 | $2.31M | 0.0% | $13.87 | $13.45 | — | ORD | G5876H105 |
| — | TESORO CORP | 26,180 | $2.289M | 0.0% | $87.43 | $79.55 | — | COM | 881609101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,000 | $2.279M | 0.0% | $58.44 * | $41.22 | -4.1% | Put | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 210,400 | $2.277M | 0.0% | $10.82 | $12.60 | — | Call | 845467109 |
| — | TESARO INC | 16,900 | $2.273M | 0.0% | $134.50 | — | — | Put | 881569107 |
| — | COMERICA INC-CW18 | 58,200 | $2.255M | 0.0% | $38.75 | $18.35 | — | *W EXP 11/14/201 | 200340115 |
| LUV | SOUTHWEST AIRLS CO | 44,959 | $2.241M | 0.0% | $49.85 * | $36.44 | +10.2% | COM | 844741108 |
| — | CONTINENTAL RESOURCES INC | 43,227 | $2.228M | 0.0% | $51.54 | $51.60 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 94,879 | $2.216M | 0.0% | $23.36 * | $16.67 | -1.6% | COM | 127097103 |
| ADSK | AUTODESK INC | 29,883 | $2.212M | 0.0% | $74.02 | $63.00 | +16.9% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 20,500 | $2.205M | 0.0% | $107.56 | — | — | Call | 78409V104 |
| ESS | ESSEX PPTY TR INC | 9,462 | $2.2M | 0.0% | $232.51 * | $160.12 | -0.5% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,691 | $2.19M | 0.0% | $13.22 * | $7.91 | 0.0% | COM | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,700 | $2.187M | 0.0% | $76.20 | $76.20 | — | Call | 344419106 |
| SJM | SMUCKER J M CO | 17,000 | $2.177M | 0.0% | $128.06 * | $97.61 | 0.0% | Put | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,384 | $2.16M | 0.0% | $150.17 | $141.98 | — | COM | 82669G104 |
| BBY | BEST BUY INC | 50,458 | $2.153M | 0.0% | $42.67 * | $24.34 | +26.4% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 65,600 | $2.144M | 0.0% | $32.68 * | $20.05 | +9.9% | Call | 867224107 |
| FMC | F M C CORP | 37,500 | $2.121M | 0.0% | $56.56 * | $28.45 | +29.2% | Put | 302491303 |
| — | AMERICA MOVIL SAB DE CV | 168,400 | $2.117M | 0.0% | $12.57 | — | — | Call | 02364W105 |
| — | SPECTRA ENERGY CORP | 51,500 | $2.116M | 0.0% | $41.09 | — | — | Call | 847560109 |
| — | CENTURYLINK INC | 88,900 | $2.114M | 0.0% | $23.78 | — | — | Call | 156700106 |
| EOG | EOG RES INC | 20,900 | $2.113M | 0.0% | $101.10 | — | — | Put | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 44,529 | $2.11M | 0.0% | $47.38 * | $35.50 | 0.0% | COM | 064058100 |
| NEM | NEWMONT MINING CORP | 61,918 | $2.11M | 0.0% | $34.08 * | $24.48 | +9.8% | COM | 651639106 |
| KEY | KEYCORP NEW | 115,200 | $2.105M | 0.0% | $18.27 * | $8.11 | +32.0% | Put | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $2.102M | 0.0% | $82.76 | $83.05 | — | Put | 931427108 |
| XOM | EXXON MOBIL CORP | 23,144 | $2.089M | 0.0% | $90.26 * | $58.41 | -0.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,412 | $2.085M | 0.0% | $221.53 * | $189.91 | +1.1% | COM | 573284106 |
| RRC | RANGE RES CORP | 60,100 | $2.065M | 0.0% | $34.36 * | $35.88 | -0.3% | Put | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 14,248 | $2.049M | 0.0% | $143.81 * | $111.62 | 0.0% | COM | 009158106 |
| — | ARCONIC INC | 109,800 | $2.036M | 0.0% | $18.54 | $18.54 | — | Call | 03965L100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,100 | $2.028M | 0.0% | $87.79 | $102.02 | — | Call | 01609W102 |
| — | DISCOVER FINL SVCS | 28,008 | $2.019M | 0.0% | $72.09 | $67.00 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 46,300 | $2.009M | 0.0% | $43.39 * | $28.55 | +12.0% | Call | 559222401 |
| EXPE | EXPEDIA INC DEL | 17,700 | $2.005M | 0.0% | $113.28 | — | — | Call | 30212P303 |
| FAST | FASTENAL CO | 42,400 | $1.992M | 0.0% | $46.98 | — | — | Call | 311900104 |
| ROST | ROSS STORES INC | 30,099 | $1.974M | 0.0% | $65.58 * | $59.76 | 0.0% | COM | 778296103 |
| CME | CME GROUP INC | 17,100 | $1.972M | 0.0% | $115.32 * | $78.61 | 0.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,667 | $1.959M | 0.0% | $82.77 | $83.05 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,000 | $1.954M | 0.0% | $72.37 * | $57.26 | +6.1% | Call | 030420103 |
| BMO | BANK MONTREAL QUE | 27,161 | $1.953M | 0.0% | $71.90 * | $46.07 | +0.3% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 19,100 | $1.93M | 0.0% | $101.05 * | $106.34 | -7.2% | Call | 48020Q107 |
| FXI | ISHARES TR | 55,607 | $1.93M | 0.0% | $34.71 | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABIOMED INC | 17,000 | $1.916M | 0.0% | $112.71 | $112.70 | — | Call | 003654100 |
| — | E TRADE FINANCIAL CORP | 55,192 | $1.912M | 0.0% | $34.64 | $31.94 | — | COM NEW | 269246401 |
| M | MACYS INC | 52,850 | $1.893M | 0.0% | $35.82 * | $36.51 | +6.5% | COM | 55616P104 |
| KMX | CARMAX INC | 29,127 | $1.875M | 0.0% | $64.37 * | $56.11 | 0.0% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1.875M | 0.0% | $60.48 * | $42.49 | -1.9% | Put | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 15,301 | $1.874M | 0.0% | $122.48 * | $96.87 | +0.3% | COM | 452308109 |
| — | MEAD JOHNSON NUTRITION CO | 26,400 | $1.868M | 0.0% | $70.76 | $76.01 | — | Put | 582839106 |
| — | KANSAS CITY SOUTHERN | 21,861 | $1.855M | 0.0% | $84.85 | $85.91 | — | COM NEW | 485170302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,898 | $1.85M | 0.0% | $143.43 * | $125.88 | +1.4% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 53,105 | $1.85M | 0.0% | $34.84 * | $28.16 | 0.0% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,700 | $1.837M | 0.0% | $66.32 * | $55.33 | +0.6% | Put | 11133T103 |
| — | NEWFIELD EXPL CO | 45,250 | $1.833M | 0.0% | $40.51 | $40.51 | — | COM | 651290108 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $1.824M | 0.0% | $77.62 * | $56.39 | -6.6% | Put | 26441C204 |
| WY | WEYERHAEUSER CO | 60,500 | $1.82M | 0.0% | $30.08 * | $21.68 | 0.0% | Call | 962166104 |
| UAA | UNDER ARMOUR INC | 62,611 | $1.819M | 0.0% | $29.05 * | $36.17 | -9.3% | CL A | 904311107 |
| GIS | GENERAL MLS INC | 29,400 | $1.816M | 0.0% | $61.77 * | $43.80 | +2.5% | Put | 370334104 |
| TD | TORONTO DOMINION BK ONT | 36,800 | $1.816M | 0.0% | $49.35 * | $42.08 | +11.1% | Call | 891160509 |
| ALV | AUTOLIV INC | 16,000 | $1.81M | 0.0% | $113.13 * | $68.33 | -12.3% | Put | 052800109 |
| BIDU | BAIDU INC | 11,000 | $1.809M | 0.0% | $164.45 | $187.90 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 159,422 | $1.808M | 0.0% | $11.34 * | $8.39 | 0.0% | COM | 007903107 |
| XME | SPDR SERIES TRUST | 59,400 | $1.806M | 0.0% | $30.40 | $28.23 | — | Put | 78464A755 |
| UAA | UNDER ARMOUR INC | 61,600 | $1.789M | 0.0% | $29.04 * | $36.17 | -9.3% | Put | 904311107 |
| — | STERICYCLE INC | 23,100 | $1.78M | 0.0% | $77.06 | $80.20 | — | Put | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 61,740 | $1.78M | 0.0% | $28.83 * | $23.76 | +10.1% | COM | 552953101 |
| — | BUNGE LIMITED | 24,344 | $1.759M | 0.0% | $72.26 | $66.94 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 30,100 | $1.756M | 0.0% | $58.34 * | $51.85 | +10.0% | Call | 412822108 |
| TRIP | TRIPADVISOR INC | 37,727 | $1.749M | 0.0% | $46.36 * | $55.28 | -11.5% | COM | 896945201 |
| — | WESTROCK CO | 34,300 | $1.741M | 0.0% | $50.76 | $48.49 | — | Put | 96145D105 |
| ABBNY | ABB LTD | 82,400 | $1.736M | 0.0% | $21.07 | $22.51 | — | Put | 000375204 |
| WAL | WESTERN ALLIANCE BANCORP | 35,500 | $1.729M | 0.0% | $48.70 | — | — | Call | 957638109 |
| HAL | HALLIBURTON CO | 31,900 | $1.725M | 0.0% | $54.08 * | $39.51 | +5.6% | Put | 406216101 |
| HOLX | HOLOGIC INC | 42,900 | $1.721M | 0.0% | $40.12 * | $36.54 | +5.6% | Put | 436440101 |
| — | MEAD JOHNSON NUTRITION CO | 24,207 | $1.713M | 0.0% | $70.76 | $76.01 | — | COM | 582839106 |
| XLV | SELECT SECTOR SPDR TR | 24,790 | $1.709M | 0.0% | $68.94 | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 41,204 | $1.707M | 0.0% | $41.43 * | $38.24 | +5.6% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 32,700 | $1.702M | 0.0% | $52.05 * | $41.05 | +9.0% | Put | 143658300 |
| TM | TOYOTA MOTOR CORP | 14,499 | $1.699M | 0.0% | $117.18 | $117.18 | — | SP ADR REP2COM | 892331307 |
| — | LAM RESEARCH CORP | 15,958 | $1.687M | 0.0% | $105.72 | $93.12 | — | COM | 512807108 |
| PPL | PPL CORP | 49,000 | $1.668M | 0.0% | $34.04 | — | — | Call | 69351T106 |
| — | ABIOMED INC | 14,800 | $1.668M | 0.0% | $112.70 | $112.70 | — | Put | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 6,652 | $1.663M | 0.0% | $250.00 * | $195.92 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 75,823 | $1.662M | 0.0% | $21.92 * | $14.88 | +23.1% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 129,927 | $1.658M | 0.0% | $12.76 * | $11.94 | 0.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,503 | $1.653M | 0.0% | $367.09 * | $409.12 | -7.6% | COM | 75886F107 |
| — | LAZARD LTD | 39,800 | $1.635M | 0.0% | $41.08 | — | — | Call | G54050102 |
| RL | RALPH LAUREN CORP | 18,058 | $1.631M | 0.0% | $90.32 * | $84.13 | +0.5% | CL A | 751212101 |
| HPQ | HP INC | 109,574 | $1.626M | 0.0% | $14.84 * | $9.52 | +17.9% | COM | 40434L105 |
| HSY | HERSHEY CO | 15,714 | $1.625M | 0.0% | $103.41 * | $76.32 | +4.1% | COM | 427866108 |
| XRT | SPDR SERIES TRUST | 36,800 | $1.622M | 0.0% | $44.08 | $46.19 | — | Put | 78464A714 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $1.618M | 0.0% | $44.33 * | $34.84 | -0.3% | Put | 609207105 |
| DIS | DISNEY WALT CO | 15,500 | $1.615M | 0.0% | $104.19 * | $90.85 | -0.2% | Call | 254687106 |
| — | TATA MTRS LTD | 46,700 | $1.606M | 0.0% | $34.39 | $34.55 | — | Call | 876568502 |
| — | BLACKROCK INC | 4,200 | $1.598M | 0.0% | $380.48 | — | — | Put | 09247X101 |
| — | CIT GROUP INC | 37,259 | $1.59M | 0.0% | $42.67 | $39.67 | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 34,200 | $1.586M | 0.0% | $46.37 * | $55.28 | -11.5% | Put | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $1.585M | 0.0% | $105.67 | — | — | Put | 03027X100 |
| AME | AMETEK INC NEW | 32,600 | $1.584M | 0.0% | $48.59 * | $44.72 | -0.3% | Put | 031100100 |
| FDX | FEDEX CORP | 8,500 | $1.583M | 0.0% | $186.24 * | $140.93 | +12.3% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $1.57M | 0.0% | $74.06 | — | — | Put | 256677105 |
| INTC | INTEL CORP | 42,898 | $1.556M | 0.0% | $36.27 * | $28.84 | +1.1% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 11,100 | $1.554M | 0.0% | $140.00 * | $98.17 | +17.8% | Call | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,494 | $1.55M | 0.0% | $56.38 | $50.61 | — | COM NEW | 52729N308 |
| AME | AMETEK INC NEW | 31,600 | $1.536M | 0.0% | $48.61 * | $44.72 | -0.3% | Call | 031100100 |
| — | GENERAL ELECTRIC CO | 48,500 | $1.533M | 0.0% | $31.61 | $31.48 | — | Call | 369604103 |
| QSR | RESTAURANT BRANDS INTL INC | 32,100 | $1.53M | 0.0% | $47.66 * | $38.25 | +20.6% | Put | 76131D103 |
| DXJ | WISDOMTREE TR | 30,500 | $1.511M | 0.0% | $49.54 | $49.18 | — | Put | 97717W851 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,879 | $1.51M | 0.0% | $58.35 | $53.71 | — | COM CL A | 848574109 |
| — | GOLDCORP INC NEW | 110,400 | $1.501M | 0.0% | $13.60 | $16.68 | — | Put | 380956409 |
| SYK | STRYKER CORP | 12,500 | $1.498M | 0.0% | $119.84 * | $103.92 | 0.0% | Put | 863667101 |
| ADI | ANALOG DEVICES INC | 20,581 | $1.495M | 0.0% | $72.64 * | $53.92 | +6.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 23,807 | $1.471M | 0.0% | $61.79 * | $43.80 | +2.5% | COM | 370334104 |
| ALL | ALLSTATE CORP | 19,646 | $1.456M | 0.0% | $74.11 * | $57.46 | 0.0% | COM | 020002101 |
| SNA | SNAP ON INC | 8,500 | $1.456M | 0.0% | $171.29 * | $129.99 | 0.0% | Put | 833034101 |
| NVDA | NVIDIA CORP | 13,600 | $1.452M | 0.0% | $106.76 * | $1.07 | +93.0% | Call | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,000 | $1.445M | 0.0% | $103.21 | — | — | Call | 98956P102 |
| BCE | BCE INC | 33,370 | $1.443M | 0.0% | $43.24 * | $24.91 | +2.1% | COM NEW | 05534B760 |
| — | DELPHI AUTOMOTIVE PLC | 21,400 | $1.441M | 0.0% | $67.34 | $75.65 | — | Put | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 18,138 | $1.418M | 0.0% | $78.18 * | $63.02 | -6.8% | COM | 03073E105 |
| DHI | D R HORTON INC | 51,550 | $1.409M | 0.0% | $27.33 * | $25.80 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,079 | $1.401M | 0.0% | $82.03 * | $71.30 | 0.0% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 10,776 | $1.383M | 0.0% | $128.34 | $127.81 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 19,480 | $1.381M | 0.0% | $70.89 * | $56.80 | 0.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 13,500 | $1.359M | 0.0% | $100.67 | — | — | Put | 816851109 |
| BWA | BORGWARNER INC | 34,000 | $1.341M | 0.0% | $39.44 * | $27.56 | +1.7% | Put | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 83,800 | $1.333M | 0.0% | $15.91 | $14.52 | — | Put | 649445103 |
| — | SBA COMMUNICATIONS CORP | 12,900 | $1.332M | 0.0% | $103.26 | — | — | Call | 78388J106 |
| CTAS | CINTAS CORP | 11,480 | $1.327M | 0.0% | $115.59 * | $25.53 | +0.3% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 19,600 | $1.325M | 0.0% | $67.60 * | $33.98 | 0.0% | Call | 02209S103 |
| KR | KROGER CO | 38,181 | $1.318M | 0.0% | $34.52 * | $27.07 | -0.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $1.312M | 0.0% | $141.08 | — | — | Put | 883556102 |
| — | BERRY PLASTICS GROUP INC | 26,800 | $1.306M | 0.0% | $48.73 | $43.79 | — | Call | 08579W103 |
| MAN | MANPOWERGROUP INC | 14,600 | $1.298M | 0.0% | $88.90 * | $82.46 | 0.0% | Call | 56418H100 |
| WMB | WILLIAMS COS INC DEL | 41,300 | $1.286M | 0.0% | $31.14 | — | — | Put | 969457100 |
| NTAP | NETAPP INC | 36,349 | $1.282M | 0.0% | $35.27 * | $22.02 | +25.9% | COM | 64110D104 |
| — | KELLOGG CO | 17,351 | $1.279M | 0.0% | $73.71 * | $51.22 | -2.3% | COM | 487836108 |
| — | BARCLAYS BK PLC | 50,000 | $1.276M | 0.0% | $25.52 | $34.00 | — | Put | 06740Q252 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $1.275M | 0.0% | $250.00 * | $195.92 | 0.0% | Put | 539830109 |
| DVA | DAVITA INC | 19,700 | $1.265M | 0.0% | $64.21 * | $70.20 | -11.3% | Put | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 28,446 | $1.261M | 0.0% | $44.33 * | $34.84 | -0.3% | CL A | 609207105 |
| — | DISH NETWORK CORP | 21,736 | $1.259M | 0.0% | $57.92 | $56.95 | — | CL A | 25470M109 |
| EWZ | ISHARES | 37,300 | $1.244M | 0.0% | $33.35 | $33.33 | — | Put | 464286400 |
| — | PIONEER NAT RES CO | 6,890 | $1.241M | 0.0% | $180.12 | $180.12 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 7,700 | $1.241M | 0.0% | $161.17 * | $164.92 | -10.5% | Put | 879369106 |
| EWZ | ISHARES | 37,200 | $1.24M | 0.0% | $33.33 | $33.33 | — | Call | 464286400 |
| EMR | EMERSON ELEC CO | 22,119 | $1.233M | 0.0% | $55.74 * | $41.80 | +2.5% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 13,400 | $1.231M | 0.0% | $91.87 | — | — | Call | 74834L100 |
| EBAY | EBAY INC | 41,023 | $1.218M | 0.0% | $29.69 * | $24.02 | +9.4% | COM | 278642103 |
| — | PRAXAIR INC | 10,352 | $1.213M | 0.0% | $117.18 | $117.57 | — | COM | 74005P104 |
| VFC | V F CORP | 22,700 | $1.211M | 0.0% | $53.35 * | $59.43 | -12.7% | Put | 918204108 |
| GPC | GENUINE PARTS CO | 12,600 | $1.204M | 0.0% | $95.56 | — | — | Call | 372460105 |
| — | SYMANTEC CORP | 50,228 | $1.2M | 0.0% | $23.89 | $24.47 | — | COM | 871503108 |
| — | POTASH CORP SASK INC | 66,286 | $1.199M | 0.0% | $18.09 | $16.97 | — | COM | 73755L107 |
| PHM | PULTE GROUP INC | 64,219 | $1.18M | 0.0% | $18.37 * | $17.07 | 0.0% | COM | 745867101 |
| — | BLACKROCK INC | 3,100 | $1.18M | 0.0% | $380.65 | — | — | Call | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1.176M | 0.0% | $98.00 * | $73.13 | +20.7% | Call | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,900 | $1.171M | 0.0% | $69.29 | — | — | Call | 754730109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,104 | $1.143M | 0.0% | $278.51 * | $18.41 | -0.8% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.143M | 0.0% | $128.43 | $127.81 | — | Put | 50540R409 |
| ABT | ABBOTT LABS | 29,627 | $1.138M | 0.0% | $38.41 * | $35.75 | -5.9% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,872 | $1.138M | 0.0% | $47.67 * | $34.27 | +9.8% | COM | 416515104 |
| MKL | MARKEL CORP | 1,253 | $1.133M | 0.0% | $904.23 | $933.01 | -4.4% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1.13M | 0.0% | $98.26 | — | — | Put | 253868103 |
| UGI | UGI CORP NEW | 24,458 | $1.127M | 0.0% | $46.08 * | $44.77 | 0.0% | COM | 902681105 |
| — | BED BATH & BEYOND INC | 27,540 | $1.119M | 0.0% | $40.63 | $40.63 | — | COM | 075896100 |
| ES | EVERSOURCE ENERGY | 20,115 | $1.111M | 0.0% | $55.23 * | $38.94 | 0.0% | COM | 30040W108 |
| ADSK | AUTODESK INC | 15,000 | $1.11M | 0.0% | $74.00 | $63.00 | +16.9% | Put | 052769106 |
| CMA | COMERICA INC | 16,300 | $1.11M | 0.0% | $68.10 * | $28.59 | +41.2% | Call | 200340107 |
| — | JUNIPER NETWORKS INC | 39,200 | $1.108M | 0.0% | $28.27 | $27.21 | — | Put | 48203R104 |
| DE | DEERE & CO | 10,684 | $1.101M | 0.0% | $103.05 * | $69.66 | +16.9% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 76,500 | $1.099M | 0.0% | $14.37 * | $8.84 | 0.0% | Call | 7591EP100 |
| TFX | TELEFLEX INC | 6,803 | $1.096M | 0.0% | $161.11 * | $164.92 | -10.5% | COM | 879369106 |
| — | SEATTLE GENETICS INC | 20,600 | $1.087M | 0.0% | $52.77 | $47.88 | — | Put | 812578102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,256 | $1.076M | 0.0% | $44.36 * | $23.22 | -1.4% | COM | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,868 | $1.076M | 0.0% | $90.66 | $90.23 | — | COM | 26138E109 |
| FLS | FLOWSERVE CORP | 22,200 | $1.067M | 0.0% | $48.06 * | $39.24 | -2.0% | Put | 34354P105 |
| SIG | SIGNET JEWELERS LIMITED | 11,311 | $1.066M | 0.0% | $94.24 * | $72.55 | 0.0% | SHS | G81276100 |
| VRSN | VERISIGN INC | 13,846 | $1.053M | 0.0% | $76.05 * | $79.06 | -0.9% | COM | 92343E102 |
| EWZ | ISHARES | 31,472 | $1.049M | 0.0% | $33.33 | $33.33 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,400 | $1.046M | 0.0% | $13.87 | $13.45 | — | Call | G5876H105 |
| CMCSA | COMCAST CORP NEW | 15,085 | $1.042M | 0.0% | $69.08 * | $26.82 | 0.0% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 24,715 | $1.038M | 0.0% | $42.00 * | $36.13 | +2.8% | COM | 008474108 |
| — | SPECTRA ENERGY CORP | 24,900 | $1.023M | 0.0% | $41.08 | — | — | Put | 847560109 |
| — | RED HAT INC | 14,600 | $1.018M | 0.0% | $69.73 | $79.22 | — | Put | 756577102 |
| — | ARISTA NETWORKS INC | 10,417 | $1.008M | 0.0% | $96.76 | $87.97 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 6,309 | $1.005M | 0.0% | $159.30 * | $146.79 | 0.0% | COM | 25754A201 |
| — | QIAGEN NV | 35,852 | $1.005M | 0.0% | $28.03 | $27.71 | — | REG SHS | N72482107 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $993K | 0.0% | $36.11 | $36.50 | — | Call | 00507V109 |
| AZO | AUTOZONE INC | 1,252 | $989K | 0.0% | $789.94 * | $771.12 | -0.2% | COM | 053332102 |
| PFG | PRINCIPAL FINL GROUP INC | 17,000 | $984K | 0.0% | $57.88 * | $33.40 | +19.0% | Put | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,500 | $976K | 0.0% | $150.15 | $141.98 | — | Call | 82669G104 |
| DVA | DAVITA INC | 15,160 | $973K | 0.0% | $64.18 * | $70.20 | -11.3% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $968K | 0.0% | $104.09 | — | — | Put | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 19,400 | $967K | 0.0% | $49.85 * | $36.44 | +10.2% | Put | 844741108 |
| VISN | COMMSCOPE HLDG CO INC | 25,847 | $962K | 0.0% | $37.22 * | $34.08 | 0.0% | COM | 20337X109 |
| MIDD | MIDDLEBY CORP | 7,400 | $953K | 0.0% | $128.78 * | $122.79 | +2.5% | Call | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,494 | $953K | 0.0% | $82.91 * | $63.73 | +7.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 9,100 | $952K | 0.0% | $104.62 * | $79.36 | 0.0% | Call | 713448108 |
| — | CDK GLOBAL INC | 15,776 | $942K | 0.0% | $59.71 | $58.13 | — | COM | 12508E101 |
| RRC | RANGE RES CORP | 27,338 | $939K | 0.0% | $34.35 * | $35.88 | -0.3% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 26,300 | $917K | 0.0% | $34.87 * | $30.80 | 0.0% | Call | 74762E102 |
| — | SPLUNK INC | 17,900 | $916K | 0.0% | $51.17 | $51.15 | — | Put | 848637104 |
| FTNT | FORTINET INC | 30,322 | $913K | 0.0% | $30.11 * | $6.25 | 0.0% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 21,851 | $909K | 0.0% | $41.60 | $41.41 | 0.0% | SHS | N00985106 |
| BCE | BCE INC | 21,000 | $908K | 0.0% | $43.24 * | $24.91 | +2.1% | Put | 05534B760 |
| MAN | MANPOWERGROUP INC | 10,017 | $890K | 0.0% | $88.85 * | $82.46 | 0.0% | COM | 56418H100 |
| — | SILVER WHEATON CORP | 46,000 | $889K | 0.0% | $19.33 | $17.62 | — | Call | 828336107 |
| CBOE | CBOE HLDGS INC | 12,003 | $887K | 0.0% | $73.90 * | $61.26 | 0.0% | COM | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 22,980 | $886K | 0.0% | $38.56 | $39.42 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 10,435 | $885K | 0.0% | $84.81 * | $50.40 | +27.1% | COM | 695156109 |
| PEP | PEPSICO INC | 8,327 | $871K | 0.0% | $104.60 * | $79.36 | 0.0% | COM | 713448108 |
| FISV | FISERV INC | 8,145 | $866K | 0.0% | $106.32 * | $51.37 | 0.0% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 26,487 | $866K | 0.0% | $32.70 * | $20.05 | +9.9% | COM | 867224107 |
| ESS | ESSEX PPTY TR INC | 3,700 | $860K | 0.0% | $232.43 * | $160.12 | -0.5% | Put | 297178105 |
| TAP | MOLSON COORS BREWING CO | 8,800 | $856K | 0.0% | $97.27 | — | — | Call | 60871R209 |
| SRE | SEMPRA ENERGY | 8,500 | $855K | 0.0% | $100.59 | — | — | Call | 816851109 |
| — | MICHAEL KORS HLDGS LTD | 19,900 | $855K | 0.0% | $42.96 | $45.67 | — | Call | G60754101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,200 | $834K | 0.0% | $90.65 | $90.23 | — | Put | 26138E109 |
| — | HD SUPPLY HLDGS INC | 19,570 | $832K | 0.0% | $42.51 | $42.51 | — | COM | 40416M105 |
| PSA | PUBLIC STORAGE | 3,700 | $827K | 0.0% | $223.51 | — | — | Call | 74460D109 |
| — | SOUTHWESTERN ENERGY CO | 75,900 | $821K | 0.0% | $10.82 | $12.60 | — | Put | 845467109 |
| RHI | ROBERT HALF INTL INC | 16,733 | $816K | 0.0% | $48.77 * | $42.18 | +1.5% | COM | 770323103 |
| — | DISCOVER FINL SVCS | 11,300 | $815K | 0.0% | $72.12 | $67.00 | — | Call | 254709108 |
| PPL | PPL CORP | 23,900 | $814K | 0.0% | $34.06 | — | — | Put | 69351T106 |
| — | HARMAN INTL INDS INC | 7,300 | $811K | 0.0% | $111.10 | $74.44 | — | Call | 413086109 |
| PYPL | PAYPAL HLDGS INC | 20,483 | $808K | 0.0% | $39.45 | $40.10 | 0.0% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 3,500 | $808K | 0.0% | $230.86 | $242.03 | -2.7% | Put | 00508Y102 |
| ES | EVERSOURCE ENERGY | 14,600 | $806K | 0.0% | $55.21 * | $38.94 | 0.0% | Call | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 42,700 | $804K | 0.0% | $18.83 * | $11.83 | -0.2% | Call | 44107P104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,700 | $804K | 0.0% | $92.41 | $92.31 | — | Put | G30397106 |
| BDX | BECTON DICKINSON & CO | 4,855 | $804K | 0.0% | $165.60 * | $148.14 | -2.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 20,867 | $802K | 0.0% | $38.43 * | $35.43 | -3.7% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,876 | $797K | 0.0% | $73.28 * | $56.94 | +2.3% | COM NEW | 12541W209 |
| — | YAHOO INC | 20,300 | $785K | 0.0% | $38.67 | — | — | Call | 984332106 |
| TSLA | TESLA MTRS INC | 3,671 | $784K | 0.0% | $213.57 * | $13.94 | -5.7% | COM | 88160R101 |
| — | NEW YORK CMNTY BANCORP INC | 49,100 | $781K | 0.0% | $15.91 | $14.52 | — | Call | 649445103 |
| TD | TORONTO DOMINION BK ONT | 15,755 | $777K | 0.0% | $49.32 * | $42.08 | +11.1% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,915 | $777K | 0.0% | $71.19 * | $55.66 | -1.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 6,926 | $768K | 0.0% | $110.89 * | $86.49 | +1.8% | COM | 03076C106 |
| CNQ | CANADIAN NAT RES LTD | 24,000 | $765K | 0.0% | $31.88 * | $9.28 | +13.5% | Put | 136385101 |
| STT | STATE STR CORP | 9,800 | $762K | 0.0% | $77.76 * | $45.13 | +27.5% | Call | 857477103 |
| PNR | PENTAIR PLC | 13,500 | $757K | 0.0% | $56.07 * | $35.79 | -5.6% | Put | G7S00T104 |
| MPC | MARATHON PETE CORP | 14,900 | $750K | 0.0% | $50.34 * | $31.33 | +9.3% | Call | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,332 | $740K | 0.0% | $25.23 | $21.68 | +18.6% | COM | 127387108 |
| JLL | JONES LANG LASALLE INC | 7,300 | $738K | 0.0% | $101.10 * | $106.34 | -7.2% | Put | 48020Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,000 | $735K | 0.0% | $81.67 | $83.15 | — | Call | 55608B105 |
| SYY | SYSCO CORP | 13,220 | $732K | 0.0% | $55.37 * | $40.96 | 0.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 23,925 | $720K | 0.0% | $30.09 * | $21.68 | 0.0% | COM | 962166104 |
| ILMN | ILLUMINA INC | 5,604 | $718K | 0.0% | $128.12 * | $145.91 | -7.6% | COM | 452327109 |
| — | SENIOR HSG PPTYS TR | 37,800 | $716K | 0.0% | $18.94 | $19.51 | — | Put | 81721M109 |
| ZTS | ZOETIS INC | 13,322 | $713K | 0.0% | $53.52 * | $44.33 | +6.8% | CL A | 98978V103 |
| PVH | PVH CORP | 7,800 | $704K | 0.0% | $90.26 * | $96.76 | +7.3% | Put | 693656100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,200 | $701K | 0.0% | $76.20 | $76.20 | — | Put | 344419106 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $695K | 0.0% | $77.22 | — | — | Call | 30225T102 |
| PTC | PTC INC | 14,962 | $692K | 0.0% | $46.25 | $46.75 | 0.0% | COM | 69370C100 |
| ENB | ENBRIDGE INC | 16,400 | $691K | 0.0% | $42.13 * | $23.07 | +7.2% | Call | 29250N105 |
| — | HOLLYFRONTIER CORP | 21,000 | $688K | 0.0% | $32.76 | — | — | Put | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 63,066 | $682K | 0.0% | $10.81 | $12.60 | — | COM | 845467109 |
| WRB | BERKLEY W R CORP | 10,183 | $677K | 0.0% | $66.48 * | $14.49 | +0.8% | COM | 084423102 |
| ABBNY | ABB LTD | 32,100 | $676K | 0.0% | $21.06 | $22.51 | — | Call | 000375204 |
| USB | US BANCORP DEL | 13,149 | $675K | 0.0% | $51.33 * | $33.67 | +0.3% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,500 | $671K | 0.0% | $103.23 | — | — | Put | 98956P102 |
| — | GOLDCORP INC NEW | 49,223 | $669K | 0.0% | $13.59 | $16.68 | — | COM | 380956409 |
| — | BED BATH & BEYOND INC | 16,300 | $662K | 0.0% | $40.61 | $40.63 | — | Put | 075896100 |
| VNO | VORNADO RLTY TR | 6,300 | $658K | 0.0% | $104.44 | — | — | Put | 929042109 |
| — | SENIOR HSG PPTYS TR | 34,647 | $656K | 0.0% | $18.93 | $19.51 | — | SH BEN INT | 81721M109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $655K | 0.0% | $82.91 * | $63.73 | +7.3% | Call | 620076307 |
| UBS | UBS GROUP AG | 41,500 | $650K | 0.0% | $15.66 | — | — | Call | H42097107 |
| DTE | DTE ENERGY CO | 6,600 | $650K | 0.0% | $98.48 | — | — | Call | 233331107 |
| — | AMERICA MOVIL SAB DE CV | 51,300 | $645K | 0.0% | $12.57 | — | — | Put | 02364W105 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $644K | 0.0% | $117.09 | — | — | Put | G1151C101 |
| — | ARISTA NETWORKS INC | 6,600 | $639K | 0.0% | $96.82 | $87.97 | — | Put | 040413106 |
| — | HCP INC | 21,500 | $639K | 0.0% | $29.72 | — | — | Put | 40414L109 |
| RPM | RPM INTL INC | 11,750 | $633K | 0.0% | $53.87 * | $51.83 | -1.2% | COM | 749685103 |
| CTAS | CINTAS CORP | 5,400 | $624K | 0.0% | $115.56 * | $25.53 | +0.3% | Call | 172908105 |
| — | TD AMERITRADE HLDG CORP | 14,100 | $615K | 0.0% | $43.62 | $37.19 | — | Call | 87236Y108 |
| HCA | HCA HOLDINGS INC | 8,200 | $607K | 0.0% | $74.02 | — | — | Put | 40412C101 |
| MD | MEDNAX INC | 9,100 | $607K | 0.0% | $66.70 | — | — | Put | 58502B106 |
| MFC | MANULIFE FINL CORP | 33,600 | $599K | 0.0% | $17.83 * | $14.19 | +14.8% | Put | 56501R106 |
| DEO | DIAGEO P L C | 5,749 | $598K | 0.0% | $104.02 | $104.94 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 14,137 | $597K | 0.0% | $42.23 * | $29.14 | 0.0% | COM NEW | 617446448 |
| AOS | SMITH A O | 12,364 | $585K | 0.0% | $47.31 * | $41.33 | 0.0% | COM | 831865209 |
| VFC | V F CORP | 10,780 | $575K | 0.0% | $53.34 * | $59.43 | -12.7% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 8,394 | $570K | 0.0% | $67.91 * | $29.07 | +40.6% | COM | 958102105 |
| SJM | SMUCKER J M CO | 4,441 | $569K | 0.0% | $128.12 * | $97.61 | 0.0% | COM NEW | 832696405 |
| — | NOBLE ENERGY INC | 14,800 | $563K | 0.0% | $38.04 | $34.83 | — | Put | 655044105 |
| AVY | AVERY DENNISON CORP | 8,000 | $562K | 0.0% | $70.25 * | $64.35 | -4.3% | Put | 053611109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,197 | $560K | 0.0% | $254.89 * | $249.77 | 0.0% | COM | 90384S303 |
| META | FACEBOOK INC | 4,800 | $552K | 0.0% | $115.00 * | $113.65 | +7.3% | Call | 30303M102 |
| — | CREDIT SUISSE GROUP | 38,481 | $551K | 0.0% | $14.32 | $12.09 | — | SPONSORED ADR | 225401108 |
| ARMK | ARAMARK | 15,207 | $543K | 0.0% | $35.71 * | $23.26 | +0.3% | COM | 03852U106 |
| ALKS | ALKERMES PLC | 9,700 | $539K | 0.0% | $55.57 * | $53.46 | 0.0% | Put | G01767105 |
| KHC | KRAFT HEINZ CO | 6,006 | $524K | 0.0% | $87.25 * | $58.03 | -2.7% | COM | 500754106 |
| DVA | DAVITA INC | 8,100 | $520K | 0.0% | $64.20 * | $70.20 | -11.3% | Call | 23918K108 |
| — | WEINGARTEN RLTY INVS | 14,500 | $519K | 0.0% | $35.79 | — | — | Call | 948741103 |
| FTNT | FORTINET INC | 17,100 | $515K | 0.0% | $30.12 * | $6.25 | 0.0% | Call | 34959E109 |
| — | VARIAN MED SYS INC | 5,707 | $512K | 0.0% | $89.71 | $95.99 | — | COM | 92220P105 |
| — | ABIOMED INC | 4,534 | $511K | 0.0% | $112.70 | $112.70 | — | COM | 003654100 |
| PH | PARKER HANNIFIN CORP | 3,623 | $507K | 0.0% | $139.94 * | $98.17 | +17.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 11,105 | $506K | 0.0% | $45.57 * | $38.72 | +9.3% | COM | 00846U101 |
| SYF | SYNCHRONY FINL | 13,800 | $501K | 0.0% | $36.30 * | $24.02 | +6.9% | Call | 87165B103 |
| SNA | SNAP ON INC | 2,895 | $496K | 0.0% | $171.33 * | $129.99 | 0.0% | COM | 833034101 |
| — | RICE ENERGY INC | 23,200 | $495K | 0.0% | $21.34 | — | — | Put | 762760106 |
| — | JACOBS ENGR GROUP INC DEL | 8,646 | $493K | 0.0% | $57.02 | $57.02 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 7,997 | $487K | 0.0% | $60.90 * | $43.92 | 0.0% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 4,793 | $484K | 0.0% | $100.98 * | $77.21 | 0.0% | COM | 25278X109 |
| HSBC | HSBC HLDGS PLC | 11,913 | $479K | 0.0% | $40.21 | $40.21 | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,800 | $466K | 0.0% | $39.49 * | $25.47 | +24.8% | Call | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,521 | $464K | 0.0% | $184.05 * | $141.96 | 0.0% | COM | 446413106 |
| — | CIMAREX ENERGY CO | 3,415 | $464K | 0.0% | $135.87 | $128.65 | — | COM | 171798101 |
| QRVO | QORVO INC | 8,780 | $463K | 0.0% | $52.73 * | $50.17 | +8.5% | COM | 74736K101 |
| FNV | FRANCO NEVADA CORP | 7,549 | $451K | 0.0% | $59.74 * | $49.00 | +13.4% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 9,400 | $445K | 0.0% | $47.34 * | $35.50 | 0.0% | Call | 064058100 |
| EA | ELECTRONIC ARTS INC | 5,636 | $444K | 0.0% | $78.78 | $75.94 | +3.0% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 6,700 | $435K | 0.0% | $64.93 * | $59.64 | 0.0% | Call | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,529 | $433K | 0.0% | $66.32 * | $55.33 | +0.6% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,622 | $425K | 0.0% | $64.18 * | $22.68 | +17.1% | COM | 595017104 |
| — | NEWFIELD EXPL CO | 10,400 | $421K | 0.0% | $40.48 | $40.51 | — | Call | 651290108 |
| WELL | WELLTOWER INC | 6,200 | $415K | 0.0% | $66.94 | — | — | Put | 95040Q104 |
| 1741046D | STERIS PLC | 6,100 | $411K | 0.0% | $67.38 | $71.65 | — | Put | G84720104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 973 | $407K | 0.0% | $418.29 | $416.21 | 0.0% | COM | 592688105 |
| FLS | FLOWSERVE CORP | 8,400 | $404K | 0.0% | $48.10 * | $39.24 | -2.0% | Call | 34354P105 |
| KR | KROGER CO | 11,700 | $404K | 0.0% | $34.53 * | $27.07 | -0.4% | Call | 501044101 |
| TXT | TEXTRON INC | 8,300 | $403K | 0.0% | $48.55 * | $41.90 | +2.7% | Call | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,112 | $399K | 0.0% | $97.03 * | $80.86 | +1.2% | COM | 445658107 |
| ECL | ECOLAB INC | 3,385 | $397K | 0.0% | $117.28 * | $108.46 | -2.3% | COM | 278865100 |
| L | LOEWS CORP | 8,400 | $393K | 0.0% | $46.79 * | $37.39 | +12.6% | Put | 540424108 |
| ABBNY | ABB LTD | 18,639 | $393K | 0.0% | $21.08 | $22.51 | — | SPONSORED ADR | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 7,392 | $391K | 0.0% | $52.90 * | $42.64 | +9.2% | COM | 302130109 |
| F | FORD MTR CO DEL | 31,800 | $386K | 0.0% | $12.14 * | $7.77 | -3.9% | COM PAR $0.01 | 345370860 |
| PNR | PENTAIR PLC | 6,890 | $386K | 0.0% | $56.02 * | $35.79 | -5.6% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 7,196 | $384K | 0.0% | $53.36 * | $35.98 | +30.2% | COM | 517834107 |
| ING | ING GROEP N V | 26,800 | $378K | 0.0% | $14.10 | $12.32 | — | Call | 456837103 |
| CNP | CENTERPOINT ENERGY INC | 15,300 | $377K | 0.0% | $24.64 * | $17.31 | +1.3% | Call | 15189T107 |
| HSY | HERSHEY CO | 3,600 | $372K | 0.0% | $103.33 * | $76.32 | +4.1% | Put | 427866108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,300 | $369K | 0.0% | $85.81 * | $21.72 | +18.7% | Call | 679580100 |
| AGNC | AGNC INVT CORP | 20,300 | $368K | 0.0% | $18.13 | — | — | Put | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $365K | 0.0% | $41.95 * | $36.13 | +2.8% | Call | 008474108 |
| SYK | STRYKER CORP | 3,040 | $364K | 0.0% | $119.74 * | $103.92 | 0.0% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 3,565 | $360K | 0.0% | $100.98 * | $106.34 | -7.2% | COM | 48020Q107 |
| — | SVB FINL GROUP | 2,100 | $360K | 0.0% | $171.43 | $110.91 | — | Put | 78486Q101 |
| — | JUNIPER NETWORKS INC | 12,600 | $356K | 0.0% | $28.25 | $27.21 | — | Call | 48203R104 |
| EXPE | EXPEDIA INC DEL | 3,100 | $351K | 0.0% | $113.23 | — | — | Put | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 2,392 | $351K | 0.0% | $146.74 | $145.81 | -0.1% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 6,256 | $347K | 0.0% | $55.47 * | $45.58 | 0.0% | COM | 855244109 |
| ING | ING GROEP N V | 24,400 | $344K | 0.0% | $14.10 | $12.32 | — | Put | 456837103 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $341K | 0.0% | $74.13 | — | — | Call | 256677105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $335K | 0.0% | $152.27 | $138.83 | — | COM | 502424104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $335K | 0.0% | $85.90 | — | — | Put | N53745100 |
| NWSA | NEWS CORP NEW | 29,200 | $335K | 0.0% | $11.47 * | $11.35 | -2.0% | Put | 65249B109 |
| ILMN | ILLUMINA INC | 2,600 | $333K | 0.0% | $128.08 * | $145.91 | -7.6% | Call | 452327109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,800 | $332K | 0.0% | $69.17 | — | — | Put | 754730109 |
| — | SEATTLE GENETICS INC | 6,272 | $331K | 0.0% | $52.77 | $47.88 | — | COM | 812578102 |
| NTRS | NORTHERN TR CORP | 3,668 | $327K | 0.0% | $89.15 * | $54.53 | +13.1% | COM | 665859104 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $320K | 0.0% | $103.23 | — | — | Put | 78388J106 |
| VOYA | VOYA FINL INC | 8,100 | $318K | 0.0% | $39.26 * | $27.68 | +14.2% | Put | 929089100 |
| XYL | XYLEM INC | 6,396 | $317K | 0.0% | $49.56 * | $34.42 | +32.0% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 3,600 | $310K | 0.0% | $86.11 * | $52.98 | +41.1% | Put | 012653101 |
| FITB | FIFTH THIRD BANCORP | 11,496 | $310K | 0.0% | $26.97 * | $17.29 | 0.0% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 27,072 | $310K | 0.0% | $11.45 * | $11.35 | -2.0% | CL A | 65249B109 |
| FLEX | FLEX LTD | 20,500 | $295K | 0.0% | $14.39 * | $9.57 | +11.7% | Put | Y2573F102 |
| — | ANSYS INC | 3,183 | $294K | 0.0% | $92.37 | $91.63 | — | COM | 03662Q105 |
| BNS | BANK N S HALIFAX | 5,280 | $294K | 0.0% | $55.68 * | $28.60 | +20.1% | COM | 064149107 |
| CGNX | COGNEX CORP | 4,600 | $293K | 0.0% | $63.70 | — | — | Call | 192422103 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $292K | 0.0% | $39.46 | $40.10 | 0.0% | Call | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $291K | 0.0% | $76.58 * | $71.65 | 0.0% | Put | 533900106 |
| — | MALLINCKRODT PUB LTD CO | 5,800 | $289K | 0.0% | $49.83 | — | — | Put | G5785G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,714 | $283K | 0.0% | $76.20 | $76.20 | — | SPON ADR UNITS | 344419106 |
| — | RANDGOLD RES LTD | 3,700 | $282K | 0.0% | $76.22 | $88.42 | — | Call | 752344309 |
| FITB | FIFTH THIRD BANCORP | 10,400 | $280K | 0.0% | $26.92 * | $17.29 | 0.0% | Call | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $269K | 0.0% | $56.04 | — | — | Put | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 3,702 | $269K | 0.0% | $72.66 * | $53.91 | 0.0% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 1,236 | $267K | 0.0% | $216.02 * | $149.92 | +13.7% | COM | G3223R108 |
| — | PACWEST BANCORP DEL | 4,822 | $263K | 0.0% | $54.54 | $52.07 | — | COM | 695263103 |
| OGE | OGE ENERGY CORP | 7,600 | $254K | 0.0% | $33.42 * | $31.66 | -0.3% | Put | 670837103 |
| BBY | BEST BUY INC | 5,900 | $252K | 0.0% | $42.71 * | $24.34 | +26.4% | Call | 086516101 |
| — | XL GROUP LTD | 6,724 | $251K | 0.0% | $37.33 | $37.33 | — | COM | G98294104 |
| MGA | MAGNA INTL INC | 5,700 | $247K | 0.0% | $43.33 * | $28.55 | +12.0% | Put | 559222401 |
| UNM | UNUM GROUP | 5,600 | $246K | 0.0% | $43.93 * | $33.83 | +18.3% | Call | 91529Y106 |
| AVY | AVERY DENNISON CORP | 3,430 | $241K | 0.0% | $70.26 * | $64.35 | -4.3% | COM | 053611109 |
| IBB | ISHARES TR | 900 | $239K | 0.0% | $265.56 | $265.37 | — | Call | 464287556 |
| ASML | ASML HOLDING N V | 2,100 | $236K | 0.0% | $112.38 | $109.64 | — | Put | N07059210 |
| PRGO | PERRIGO CO PCL | 2,800 | $233K | 0.0% | $83.21 * | $92.15 | -5.9% | Call | G97822103 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $227K | 0.0% | $49.35 * | $42.08 | +11.1% | Put | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,320 | $225K | 0.0% | $67.77 * | $57.73 | +12.3% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $215K | 0.0% | $75.49 * | $61.02 | +6.5% | COM | 31620M106 |
| HAS | HASBRO INC | 2,694 | $210K | 0.0% | $77.95 * | $59.16 | +2.3% | COM | 418056107 |
| XLF | SELECT SECTOR SPDR TR | 9,019 | $210K | 0.0% | $23.28 | $19.30 | — | SBI INT-FINL | 81369Y605 |
| RF | REGIONS FINL CORP NEW | 14,475 | $208K | 0.0% | $14.37 * | $8.84 | 0.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 3,800 | $201K | 0.0% | $52.89 | — | — | Call | 74340W103 |
| — | SL GREEN RLTY CORP | 1,855 | $200K | 0.0% | $107.82 | $107.82 | — | COM | 78440X101 |
| — | ANNALY CAP MGMT INC | 20,000 | $199K | 0.0% | $9.95 | $10.52 | — | Put | 035710409 |
| OC | OWENS CORNING NEW | 3,800 | $196K | 0.0% | $51.58 | $45.60 | +13.6% | Put | 690742101 |
| RIO | RIO TINTO PLC | 5,100 | $196K | 0.0% | $38.43 | — | — | Call | 767204100 |
| HOLX | HOLOGIC INC | 4,763 | $191K | 0.0% | $40.10 * | $36.54 | +5.6% | COM | 436440101 |
| FDX | FEDEX CORP | 1,000 | $186K | 0.0% | $186.00 * | $140.93 | +12.3% | Put | 31428X106 |
| — | SPLUNK INC | 3,578 | $183K | 0.0% | $51.15 | $51.15 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 2,390 | $180K | 0.0% | $75.31 * | $33.23 | 0.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 5,098 | $178K | 0.0% | $34.92 * | $30.80 | 0.0% | COM | 74762E102 |
| — | QIAGEN NV | 6,300 | $177K | 0.0% | $28.10 | $27.71 | — | Call | N72482107 |
| BWA | BORGWARNER INC | 4,414 | $174K | 0.0% | $39.42 * | $27.56 | +1.7% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 4,854 | $174K | 0.0% | $35.85 | $41.62 | — | ADR | 670100205 |
| — | BAKER HUGHES INC | 2,661 | $173K | 0.0% | $65.01 | $45.55 | — | COM | 057224107 |
| BALL | BALL CORP | 2,300 | $173K | 0.0% | $75.22 * | $34.99 | +0.2% | Put | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 2,259 | $173K | 0.0% | $76.58 | $67.33 | — | COM | 98310W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $168K | 0.0% | $73.04 * | $56.94 | +2.3% | Put | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,496 | $168K | 0.0% | $30.57 | $33.55 | — | SHS CL A | G5480U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $167K | 0.0% | $417.50 | $416.21 | 0.0% | Call | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 8,800 | $166K | 0.0% | $18.86 * | $11.83 | -0.2% | Put | 44107P104 |
| EFX | EQUIFAX INC | 1,400 | $166K | 0.0% | $118.57 * | $110.57 | +1.5% | Put | 294429105 |
| PUK | PRUDENTIAL PLC | 4,100 | $163K | 0.0% | $39.76 | $35.76 | — | Put | 74435K204 |
| 1741046D | STERIS PLC | 2,414 | $163K | 0.0% | $67.52 | $71.65 | — | SHS USD | G84720104 |
| SYK | STRYKER CORP | 1,300 | $156K | 0.0% | $120.00 * | $103.92 | 0.0% | Call | 863667101 |
| AFL | AFLAC INC | 2,244 | $156K | 0.0% | $69.52 * | $28.46 | 0.0% | COM | 001055102 |
| BWA | BORGWARNER INC | 3,900 | $154K | 0.0% | $39.49 * | $27.56 | +1.7% | Call | 099724106 |
| — | SEARS HLDGS CORP | 16,200 | $150K | 0.0% | $9.26 | $11.00 | — | Put | 812350106 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $146K | 0.0% | $182.50 | $204.63 | — | Call | 90385D107 |
| PNR | PENTAIR PLC | 2,500 | $140K | 0.0% | $56.00 * | $35.79 | -5.6% | Call | G7S00T104 |
| — | NATIONAL GRID PLC | 2,400 | $140K | 0.0% | $58.33 | — | — | Call | 636274300 |
| GPN | GLOBAL PMTS INC | 2,000 | $139K | 0.0% | $69.50 | $71.64 | -4.6% | Put | 37940X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,646 | $139K | 0.0% | $84.45 * | $81.98 | +0.1% | ORD | M22465104 |
| AIZ | ASSURANT INC | 1,500 | $139K | 0.0% | $92.67 * | $69.47 | +5.3% | Put | 04621X108 |
| — | STERICYCLE INC | 1,771 | $136K | 0.0% | $76.79 | $80.20 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 4,332 | $135K | 0.0% | $31.16 * | $20.44 | +6.4% | COM | 626717102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $135K | 0.0% | $96.43 * | $65.48 | +41.8% | Put | 016255101 |
| — | MEAD JOHNSON NUTRITION CO | 1,900 | $134K | 0.0% | $70.53 | $76.01 | — | Call | 582839106 |
| FFIV | F5 NETWORKS INC | 923 | $134K | 0.0% | $145.18 * | $96.41 | +40.5% | COM | 315616102 |
| FMC | F M C CORP | 2,336 | $132K | 0.0% | $56.51 * | $28.45 | +29.2% | COM NEW | 302491303 |
| AYI | ACUITY BRANDS INC | 534 | $123K | 0.0% | $230.34 * | $242.03 | -2.7% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 2,499 | $121K | 0.0% | $48.42 * | $44.72 | -0.3% | COM | 031100100 |
| XHB | SPDR SERIES TRUST | 3,500 | $118K | 0.0% | $33.71 | — | — | Put | 78464A888 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,440 | $118K | 0.0% | $81.94 | $83.15 | — | COM | 55608B105 |
| LULU | LULULEMON ATHLETICA INC | 1,755 | $114K | 0.0% | $64.96 * | $59.64 | 0.0% | COM | 550021109 |
| RGA | REINSURANCE GROUP AMER INC | 900 | $113K | 0.0% | $125.56 * | $101.00 | +16.1% | Call | 759351604 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,700 | $113K | 0.0% | $30.54 | $33.55 | — | Put | G5480U104 |
| DOX | AMDOCS LTD | 1,918 | $112K | 0.0% | $58.39 * | $49.45 | 0.0% | SHS | G02602103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,600 | $110K | 0.0% | $14.47 | $25.70 | — | Call | 91911K102 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $109K | 0.0% | $181.67 | $204.63 | — | Put | 90385D107 |
| BURL | BURLINGTON STORES INC | 1,282 | $109K | 0.0% | $85.02 * | $80.72 | 0.0% | COM | 122017106 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $109K | 0.0% | $68.13 * | $38.80 | +10.2% | Call | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 2,064 | $108K | 0.0% | $52.33 | $52.33 | — | COM | 265504100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,374 | $105K | 0.0% | $76.42 * | $71.65 | 0.0% | COM | 533900106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $103K | 0.0% | $79.23 | — | — | Put | 759509102 |
| — | SVB FINL GROUP | 600 | $103K | 0.0% | $171.67 | $110.91 | — | Call | 78486Q101 |
| EQT | EQT CORP | 1,552 | $102K | 0.0% | $65.72 * | $35.80 | -4.4% | COM | 26884L109 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $102K | 0.0% | $51.00 | — | — | Put | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 900 | $101K | 0.0% | $112.22 | $127.70 | — | Call | 110448107 |
| — | BAKER HUGHES INC | 1,500 | $97,000 | 0.0% | $64.67 | $45.55 | — | Call | 057224107 |
| HDB | HDFC BANK LTD | 1,588 | $96,000 | 0.0% | $60.45 | $71.02 | — | ADR REPS 3 SHS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $95,000 | 0.0% | $47.50 * | $34.27 | +9.8% | Call | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,099 | $93,000 | 0.0% | $84.62 * | $76.11 | 0.0% | COM | 955306105 |
| — | VALEANT PHARMACEUTICALS INTL | 6,400 | $93,000 | 0.0% | $14.53 | $25.70 | — | Put | 91911K102 |
| KEY | KEYCORP NEW | 5,106 | $93,000 | 0.0% | $18.21 * | $8.11 | +32.0% | COM | 493267108 |
| PUK | PRUDENTIAL PLC | 2,320 | $92,000 | 0.0% | $39.66 | $35.76 | — | ADR | 74435K204 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $91,000 | 0.0% | $6.07 | — | — | Call | 871639308 |
| RHI | ROBERT HALF INTL INC | 1,800 | $88,000 | 0.0% | $48.89 * | $42.18 | +1.5% | Call | 770323103 |
| ALKS | ALKERMES PLC | 1,541 | $86,000 | 0.0% | $55.81 * | $53.46 | 0.0% | SHS | G01767105 |
| — | GRACE W R & CO DEL NEW | 1,209 | $82,000 | 0.0% | $67.82 | $73.82 | — | COM | 38388F108 |
| NTAP | NETAPP INC | 2,300 | $81,000 | 0.0% | $35.22 * | $22.02 | +25.9% | Call | 64110D104 |
| AA | ALCOA CORP | 2,831 | $79,000 | 0.0% | $27.91 * | $25.90 | 0.0% | COM | 013872106 |
| — | SEARS HLDGS CORP | 8,000 | $74,000 | 0.0% | $9.25 | $11.00 | — | Call | 812350106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,100 | $74,000 | 0.0% | $14.51 | $25.70 | — | COM | 91911K102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,274 | $74,000 | 0.0% | $58.08 * | $33.40 | +19.0% | COM | 74251V102 |
| MAC | MACERICH CO | 1,039 | $74,000 | 0.0% | $71.22 | $71.22 | — | COM | 554382101 |
| — | XEROX CORP | 8,400 | $73,000 | 0.0% | $8.69 | $9.41 | — | Put | 984121103 |
| MAT | MATTEL INC | 2,662 | $73,000 | 0.0% | $27.42 * | $30.41 | 0.0% | COM | 577081102 |
| AGO | ASSURED GUARANTY LTD | 1,938 | $73,000 | 0.0% | $37.67 * | $28.80 | 0.0% | COM | G0585R106 |
| OC | OWENS CORNING NEW | 1,392 | $72,000 | 0.0% | $51.72 | $45.60 | +13.6% | COM | 690742101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $72,000 | 0.0% | $144.00 * | $125.88 | +1.4% | Call | 91307C102 |
| — | PINNACLE FOODS INC DEL | 1,333 | $71,000 | 0.0% | $53.26 | $47.78 | — | COM | 72348P104 |
| KSS | KOHLS CORP | 1,400 | $69,000 | 0.0% | $49.29 | $41.89 | +18.1% | Call | 500255104 |
| PHM | PULTE GROUP INC | 3,600 | $66,000 | 0.0% | $18.33 * | $17.07 | 0.0% | Put | 745867101 |
| — | GREAT PLAINS ENERGY INC | 2,407 | $66,000 | 0.0% | $27.42 | $27.42 | — | COM | 391164100 |
| FLS | FLOWSERVE CORP | 1,368 | $66,000 | 0.0% | $48.25 * | $39.24 | -2.0% | COM | 34354P105 |
| CGNX | COGNEX CORP | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Put | 192422103 |
| — | UNITED STATES STL CORP NEW | 1,900 | $63,000 | 0.0% | $33.16 | — | — | Put | 912909108 |
| — | WESTROCK CO | 1,193 | $61,000 | 0.0% | $51.13 | $48.49 | — | COM | 96145D105 |
| OPLN | KAR AUCTION SVCS INC | 1,360 | $58,000 | 0.0% | $42.65 * | $15.10 | +5.7% | COM | 48238T109 |
| BNS | BANK N S HALIFAX | 1,000 | $56,000 | 0.0% | $56.00 * | $28.60 | +20.1% | Call | 064149107 |
| NWSA | NEWS CORP NEW | 4,800 | $55,000 | 0.0% | $11.46 * | $11.35 | -2.0% | Call | 65249B109 |
| SEIC | SEI INVESTMENTS CO | 1,118 | $55,000 | 0.0% | $49.19 * | $42.60 | -2.4% | COM | 784117103 |
| — | WELLS FARGO & CO NEW | 2,600 | $55,000 | 0.0% | $21.15 | $21.15 | — | *W EXP 10/28/201 | 949746119 |
| ALLE | ALLEGION PUB LTD CO | 814 | $52,000 | 0.0% | $63.88 * | $59.47 | +0.0% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Call | 27579R104 |
| LII | LENNOX INTL INC | 311 | $48,000 | 0.0% | $154.34 * | $118.70 | +15.3% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 484 | $45,000 | 0.0% | $92.98 * | $40.48 | -3.2% | COM NON VTG | 579780206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,191 | $45,000 | 0.0% | $37.78 | $37.78 | — | COM | 81761R109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 455 | $42,000 | 0.0% | $92.31 | $92.31 | — | SHS | G30397106 |
| MFC | MANULIFE FINL CORP | 2,300 | $41,000 | 0.0% | $17.83 * | $14.19 | +14.8% | Call | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 334 | $38,000 | 0.0% | $113.77 | $127.70 | — | SPONSORED ADR | 110448107 |
| — | XEROX CORP | 4,346 | $38,000 | 0.0% | $8.74 | $9.41 | — | COM | 984121103 |
| — | SEARS HLDGS CORP | 4,000 | $37,000 | 0.0% | $9.25 | $11.00 | — | COM | 812350106 |
| OGE | OGE ENERGY CORP | 1,110 | $37,000 | 0.0% | $33.33 * | $31.66 | -0.3% | COM | 670837103 |
| — | WHITING PETE CORP NEW | 3,000 | $36,000 | 0.0% | $12.00 | $16.21 | — | Put | 966387102 |
| — | WHITING PETE CORP NEW | 3,000 | $36,000 | 0.0% | $12.00 | $16.21 | — | COM | 966387102 |
| UNP | UNION PAC CORP | 337 | $35,000 | 0.0% | $103.86 * | $80.32 | 0.0% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 476 | $35,000 | 0.0% | $73.53 * | $25.25 | 0.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 741 | $33,000 | 0.0% | $44.53 * | $40.46 | +0.1% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 443 | $31,000 | 0.0% | $69.98 * | $71.64 | -4.6% | COM | 37940X102 |
| — | VCA INC | 399 | $27,000 | 0.0% | $67.67 | $69.96 | — | COM | 918194101 |
| — | QUALITY CARE PPTYS INC | 1,583 | $25,000 | 0.0% | $15.79 | $15.79 | — | COM | 747545101 |
| AEP | AMERICAN ELEC PWR INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Put | 025537101 |
| CASY | CASEYS GEN STORES INC | 200 | $24,000 | 0.0% | $120.00 * | $120.16 | -7.4% | Put | 147528103 |
| L | LOEWS CORP | 511 | $24,000 | 0.0% | $46.97 * | $37.39 | +12.6% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 120 | $23,000 | 0.0% | $191.67 * | $19.64 | 0.0% | COM | 22160N109 |
| — | DEL TACO RESTAURANTS IN-CW18 | 4,800 | $23,000 | 0.0% | $4.79 | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| INTU | INTUIT | 203 | $23,000 | 0.0% | $113.30 * | $89.68 | +16.8% | COM | 461202103 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $22,000 | 0.0% | $184.87 | $204.63 | — | COM | 90385D107 |
| — | SCANA CORP NEW | 300 | $22,000 | 0.0% | $73.33 | — | — | Call | 80589M102 |
| AIZ | ASSURANT INC | 214 | $20,000 | 0.0% | $93.46 * | $69.47 | +5.3% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 116 | $16,000 | 0.0% | $137.93 * | $92.60 | +16.4% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 81369Y803 |
| — | IHS MARKIT LTD | 412 | $15,000 | 0.0% | $36.41 | $37.38 | — | SHS | G47567105 |
| BMO | BANK MONTREAL QUE | 200 | $14,000 | 0.0% | $70.00 * | $46.07 | +0.3% | Put | 063671101 |
| MFC | MANULIFE FINL CORP | 666 | $12,000 | 0.0% | $18.02 * | $14.19 | +14.8% | COM | 56501R106 |
| CASY | CASEYS GEN STORES INC | 98 | $12,000 | 0.0% | $122.45 * | $120.16 | -7.4% | COM | 147528103 |
| XYL | XYLEM INC | 200 | $10,000 | 0.0% | $50.00 * | $34.42 | +32.0% | Put | 98419M100 |
| — | ANNALY CAP MGMT INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.52 | — | Call | 035710409 |
| — | WASHINGTON FED INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | *W EXP 11/14/201 | 938824117 |
| VRSK | VERISK ANALYTICS INC | 111 | $9,000 | 0.0% | $81.08 * | $78.34 | 0.0% | COM | 92345Y106 |
| — | LEUCADIA NATL CORP | 400 | $9,000 | 0.0% | $22.50 | $19.02 | — | Call | 527288104 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $35.00 * | $31.93 | 0.0% | Put | 00766T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $57.26 | +6.1% | Put | 030420103 |
| RACE | FERRARI N V | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | N3167Y103 |
| DXJ | WISDOMTREE TR | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | JAPN HEDGE EQT | 97717W851 |
| SEE | SEALED AIR CORP NEW | 140 | $6,000 | 0.0% | $42.86 * | $40.47 | -3.2% | COM | 81211K100 |
| — | TOTAL SYS SVCS INC | 117 | $6,000 | 0.0% | $51.28 | $48.57 | — | COM | 891906109 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $61.33 | — | Call | 16941M109 |
| — | ANGLOGOLD ASHANTI LTD | 499 | $5,000 | 0.0% | $10.02 | $17.91 | — | SPONSORED ADR | 035128206 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 957638109 |
| — | ANGLOGOLD ASHANTI LTD | 500 | $5,000 | 0.0% | $10.00 | $17.91 | — | Put | 035128206 |
| — | ANNALY CAP MGMT INC | 362 | $4,000 | 0.0% | $11.05 | $10.52 | — | COM | 035710409 |
| ACM | AECOM | 87 | $3,000 | 0.0% | $34.48 * | $31.93 | 0.0% | COM | 00766T100 |
| EPI | WISDOMTREE TR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | INDIA ERNGS FD | 97717W422 |
| STM | STMICROELECTRONICS N V | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | NY REGISTRY | 861012102 |
| YUMC | YUM CHINA HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $26.68 | 0.0% | COM | 98850P109 |
| MTB | M & T BK CORP | 4 | $1,000 | 0.0% | $250.00 * | $104.02 | 0.0% | COM | 55261F104 |
| — | RANDGOLD RES LTD | 17 | $1,000 | 0.0% | $58.82 | $88.42 | — | ADR | 752344309 |
| — | VEREIT INC | 1 | $0 | 0.0% | $0.00 | $10.38 | — | COM | 92339V100 |
| — | TREEHOUSE FOODS INC | 3 | $0 | 0.0% | $0.00 | $102.66 | — | COM | 89469A104 |
| NI | NISOURCE INC | 3 | $0 | 0.0% | $0.00 | $18.54 | -10.5% | COM | 65473P105 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | $0.00 | $22.22 | — | CL A | 830566105 |