CIK: 0001535588 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $10,221,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,379,900 | $531,979 | 5.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,231,700 | $498,852 | 4.9% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 319,100 | $252,871 | 2.5% | $39.26 | +1.1% | Put | 02079K305 |
| AAPL | APPLE INC | 1,465,100 | $169,688 | 1.7% | $24.42 | +6.8% | Put | 037833100 |
| EWJ | ISHARES INC | 3,217,500 | $157,207 | 1.5% | $48.86 | — | Put | 46434G822 |
| BAC | BANK AMER CORP | 6,311,600 | $139,486 | 1.4% | $11.29 | +38.8% | Put | 060505104 |
| — | PRICELINE GRP INC | 89,300 | $130,919 | 1.3% | $1260.42 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 1,078,500 | $127,781 | 1.3% | $118.48 | — | Call | 73935A104 |
| C | CITIGROUP INC | 2,132,900 | $126,758 | 1.2% | $34.15 | +19.0% | Put | 172967424 |
| GLD | SPDR GOLD TRUST | 1,150,900 | $126,150 | 1.2% | $109.61 | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 1,111,200 | $115,809 | 1.1% | $90.85 | -0.2% | Put | 254687106 |
| EFA | ISHARES TR | 1,946,300 | $112,360 | 1.1% | — | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 129,300 | $102,464 | 1.0% | $39.26 | +1.1% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 131,700 | $98,758 | 1.0% | $38.66 | +1.3% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 407,600 | $97,600 | 1.0% | $130.84 | +28.2% | Put | 38141G104 |
| KO | COCA COLA CO | 1,986,600 | $82,364 | 0.8% | $31.22 | -0.0% | Put | 191216100 |
| WFC | WELLS FARGO & CO NEW | 1,342,000 | $73,958 | 0.7% | $37.50 | +4.1% | Put | 949746101 |
| IWM | ISHARES TR | 511,700 | $69,003 | 0.7% | $132.24 | — | Call | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 979,200 | $67,359 | 0.7% | — | — | Call | 30219G108 |
| MSFT | MICROSOFT CORP | 1,032,200 | $64,141 | 0.6% | $48.43 | +11.4% | Put | 594918104 |
| LLY | LILLY ELI & CO | 866,500 | $63,731 | 0.6% | $64.23 | -0.0% | Put | 532457108 |
| GDX | VANECK VECTORS ETF TR | 2,868,600 | $60,011 | 0.6% | $21.74 | — | Put | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 695,700 | $58,494 | 0.6% | $66.77 | 0.0% | Put | 742718109 |
| MET | METLIFE INC | 1,074,900 | $57,926 | 0.6% | $28.29 | +19.2% | Put | 59156R108 |
| MRK | MERCK & CO INC | 929,400 | $54,714 | 0.5% | $43.93 | +0.3% | Call | 58933Y105 |
| PFE | PFIZER INC | 1,607,600 | $52,215 | 0.5% | $20.89 | -1.9% | Put | 717081103 |
| — | HESS CORP | 821,400 | $51,165 | 0.5% | $56.71 | — | Put | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 547,100 | $50,054 | 0.5% | — | — | Put | 718172109 |
| — | POWERSHARES QQQ TRUST | 409,900 | $48,565 | 0.5% | $118.48 | — | Put | 73935A104 |
| COP | CONOCOPHILLIPS | 951,500 | $47,708 | 0.5% | $33.81 | +2.8% | Call | 20825C104 |
| IYR | ISHARES TR | 598,000 | $46,010 | 0.5% | $80.63 | — | Put | 464287739 |
| COP | CONOCOPHILLIPS | 901,800 | $45,216 | 0.4% | $33.81 | +2.8% | Put | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 942,600 | $43,049 | 0.4% | $19.58 | +59.0% | Put | 25179M103 |
| ABBV | ABBVIE INC | 684,700 | $42,876 | 0.4% | $40.97 | +2.0% | Put | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 877,800 | $42,635 | 0.4% | $48.99 | — | Put | 81369Y886 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 512,900 | $42,078 | 0.4% | $71.30 | 0.0% | Put | V7780T103 |
| MS | MORGAN STANLEY | 987,900 | $41,739 | 0.4% | $29.14 | 0.0% | Put | 617446448 |
| WELL | WELLTOWER INC | 605,500 | $40,526 | 0.4% | — | — | Call | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,300 | $39,617 | 0.4% | — | — | Call | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 573,900 | $39,565 | 0.4% | $72.09 | — | Call | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 553,400 | $39,419 | 0.4% | $55.66 | -1.2% | Call | 674599105 |
| BP | BP PLC | 1,040,000 | $38,875 | 0.4% | — | — | Call | 055622104 |
| HD | HOME DEPOT INC | 287,800 | $38,588 | 0.4% | $103.40 | 0.0% | Call | 437076102 |
| EFA | ISHARES TR | 657,200 | $37,940 | 0.4% | — | — | Put | 464287465 |
| WMT | WAL-MART STORES INC | 519,700 | $35,922 | 0.4% | $19.91 | 0.0% | Put | 931142103 |
| IBB | ISHARES TR | 134,000 | $35,561 | 0.3% | $265.37 | — | Put | 464287556 |
| CVX | CHEVRON CORP NEW | 300,300 | $35,345 | 0.3% | — | — | Call | 166764100 |
| MSFT | MICROSOFT CORP | 560,000 | $34,798 | 0.3% | $48.43 | +11.4% | Call | 594918104 |
| NEM | NEWMONT MINING CORP | 982,300 | $33,467 | 0.3% | $24.48 | +9.8% | Put | 651639106 |
| WMT | WAL-MART STORES INC | 482,100 | $33,323 | 0.3% | $19.91 | 0.0% | Call | 931142103 |
| ABBV | ABBVIE INC | 531,400 | $33,276 | 0.3% | $40.97 | +2.0% | Call | 00287Y109 |
| V | VISA INC | 419,400 | $32,722 | 0.3% | $75.24 | +0.3% | Call | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 580,100 | $31,969 | 0.3% | $37.50 | +4.1% | Call | 949746101 |
| DE | DEERE & CO | 309,400 | $31,881 | 0.3% | $69.66 | +16.9% | Put | 244199105 |
| CSCO | CISCO SYS INC | 1,043,600 | $31,538 | 0.3% | $23.06 | -0.1% | Call | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 142,000 | $31,457 | 0.3% | $189.91 | +1.1% | Put | 573284106 |
| — | CELGENE CORP | 271,100 | $31,380 | 0.3% | $115.19 | — | Put | 151020104 |
| EWW | ISHARES | 706,000 | $31,043 | 0.3% | $43.97 | — | Call | 464286822 |
| NEE | NEXTERA ENERGY INC | 257,900 | $30,809 | 0.3% | — | — | Call | 65339F101 |
| HSBC | HSBC HLDGS PLC | 766,700 | $30,806 | 0.3% | $40.21 | — | Put | 404280406 |
| INTC | INTEL CORP | 819,700 | $29,731 | 0.3% | $28.84 | +1.1% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 555,200 | $29,637 | 0.3% | $31.18 | -0.6% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 448,100 | $29,216 | 0.3% | $52.25 | 0.0% | Put | 747525103 |
| PM | PHILIP MORRIS INTL INC | 315,600 | $28,874 | 0.3% | — | — | Call | 718172109 |
| EOG | EOG RES INC | 283,700 | $28,682 | 0.3% | — | — | Call | 26875P101 |
| EEM | ISHARES TR | 818,600 | $28,659 | 0.3% | $35.01 | — | Put | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 270,000 | $28,534 | 0.3% | — | — | Call | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 799,900 | $28,500 | 0.3% | — | — | Put | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 530,200 | $28,302 | 0.3% | $31.18 | -0.6% | Put | 92343V104 |
| IYR | ISHARES TR | 366,700 | $28,214 | 0.3% | $80.63 | — | Call | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,700 | $28,186 | 0.3% | $8.08 | -2.3% | Put | 169656105 |
| — | BARRICK GOLD CORP | 1,753,400 | $28,019 | 0.3% | $17.82 | — | Put | 067901108 |
| EWJ | ISHARES INC | 572,200 | $27,958 | 0.3% | $48.86 | — | Call | 46434G822 |
| GDX | VANECK VECTORS ETF TR | 1,336,202 | $27,953 | 0.3% | $21.74 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 445,000 | $27,821 | 0.3% | — | — | Call | 92276F100 |
| NKE | NIKE INC | 545,900 | $27,748 | 0.3% | $46.98 | -3.0% | Put | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 602,500 | $27,504 | 0.3% | $32.76 | +3.1% | Put | 039483102 |
| HPQ | HP INC | 1,820,100 | $27,010 | 0.3% | $9.52 | +17.9% | Put | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 572,400 | $26,725 | 0.3% | $34.02 | +23.6% | Put | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 402,700 | $26,687 | 0.3% | $29.28 | +38.8% | Put | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 696,200 | $26,574 | 0.3% | $38.04 | — | Put | G7945M107 |
| EWW | ISHARES | 603,500 | $26,536 | 0.3% | $43.97 | — | Put | 464286822 |
| EXC | EXELON CORP | 742,900 | $26,366 | 0.3% | — | — | Call | 30161N101 |
| CSCO | CISCO SYS INC | 867,400 | $26,213 | 0.3% | $23.06 | -0.1% | Put | 17275R102 |
| — | ANADARKO PETE CORP | 374,500 | $26,114 | 0.3% | $69.72 | — | Put | 032511107 |
| BAC | BANK AMER CORP | 1,181,600 | $26,113 | 0.3% | $11.29 | +38.8% | Call | 060505104 |
| CVS | CVS HEALTH CORP | 324,800 | $25,630 | 0.3% | — | — | Put | 126650100 |
| BIIB | BIOGEN INC | 90,100 | $25,551 | 0.2% | $289.57 | +2.4% | Call | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 1,222,800 | $25,324 | 0.2% | $12.47 | +5.1% | Put | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 1,152,100 | $25,254 | 0.2% | $14.88 | +23.1% | Put | 595112103 |
| MRK | MERCK & CO INC | 419,400 | $24,690 | 0.2% | $43.93 | +0.3% | Put | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 535,400 | $24,452 | 0.2% | $19.58 | +59.0% | Call | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 1,096,200 | $24,062 | 0.2% | $22.88 | — | Call | 85571B105 |
| PFE | PFIZER INC | 738,400 | $23,983 | 0.2% | $20.89 | -1.9% | Call | 717081103 |
| — | TIFFANY & CO NEW | 307,500 | $23,810 | 0.2% | $66.72 | — | Call | 886547108 |
| AMP | AMERIPRISE FINL INC | 212,900 | $23,619 | 0.2% | $86.49 | +1.8% | Put | 03076C106 |
| — | UNITED STATES OIL FUND LP | 2,007,500 | $23,528 | 0.2% | $11.72 | — | Put | 91232N108 |
| VMC | VULCAN MATLS CO | 188,000 | $23,528 | 0.2% | $107.71 | +3.7% | Put | 929160109 |
| MCD | MCDONALDS CORP | 191,700 | $23,334 | 0.2% | $94.49 | -0.2% | Put | 580135101 |
| NFLX | NETFLIX INC | 187,100 | $23,163 | 0.2% | $9.56 | +23.9% | Put | 64110L106 |
| MCK | MCKESSON CORP | 164,700 | $23,132 | 0.2% | $172.32 | -20.6% | Put | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 184,200 | $23,034 | 0.2% | $23.89 | +0.3% | Put | 697435105 |
| QCOM | QUALCOMM INC | 349,700 | $22,800 | 0.2% | $52.25 | 0.0% | Call | 747525103 |
| MOS | MOSAIC CO NEW | 771,400 | $22,625 | 0.2% | $23.02 | -0.5% | Put | 61945C103 |
| NUE | NUCOR CORP | 379,100 | $22,564 | 0.2% | $45.63 | 0.0% | Put | 670346105 |
| — | MARATHON OIL CORP | 1,292,300 | $22,370 | 0.2% | $17.16 | — | Put | 565849106 |
| AMZN | AMAZON COM INC | 29,600 | $22,196 | 0.2% | $38.66 | +1.3% | Call | 023135106 |
| TGT | TARGET CORP | 306,200 | $22,117 | 0.2% | $55.19 | +0.3% | Put | 87612E106 |
| — | TIFFANY & CO NEW | 284,000 | $21,990 | 0.2% | $66.72 | — | Put | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 480,300 | $21,926 | 0.2% | $32.76 | +3.1% | Call | 039483102 |
| KRE | SPDR SERIES TRUST | 391,354 | $21,748 | 0.2% | $55.57 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 287,700 | $21,670 | 0.2% | $70.74 | — | Call | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 183,400 | $21,482 | 0.2% | — | — | Call | G1151C101 |
| TGT | TARGET CORP | 297,000 | $21,452 | 0.2% | $55.19 | +0.3% | Call | 87612E106 |
| BHP | BHP BILLITON LTD | 596,600 | $21,346 | 0.2% | $35.47 | — | Call | 088606108 |
| EEM | ISHARES TR | 609,300 | $21,332 | 0.2% | $35.01 | — | Call | 464287234 |
| CF | CF INDS HLDGS INC | 674,100 | $21,221 | 0.2% | $19.61 | +7.5% | Put | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,200 | $20,948 | 0.2% | $100.54 | +2.5% | Call | 459200101 |
| — | ALLERGAN PLC | 99,700 | $20,938 | 0.2% | $230.49 | — | Put | G0177J108 |
| WYNN | WYNN RESORTS LTD | 242,000 | $20,935 | 0.2% | $84.03 | 0.0% | Put | 983134107 |
| AAPL | APPLE INC | 179,400 | $20,778 | 0.2% | $24.42 | +6.8% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 83,300 | $19,946 | 0.2% | $130.84 | +28.2% | Call | 38141G104 |
| BA | BOEING CO | 127,300 | $19,818 | 0.2% | $119.55 | +12.9% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 596,000 | $19,674 | 0.2% | — | — | Call | 912909108 |
| CVS | CVS HEALTH CORP | 246,300 | $19,436 | 0.2% | — | — | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 207,100 | $19,206 | 0.2% | — | — | Put | 149123101 |
| URI | UNITED RENTALS INC | 177,900 | $18,783 | 0.2% | $74.22 | +18.7% | Put | 911363109 |
| ETN | EATON CORP PLC | 279,400 | $18,745 | 0.2% | $49.78 | +8.8% | Call | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 1,417,900 | $18,702 | 0.2% | — | — | Call | 35671D857 |
| V | VISA INC | 237,100 | $18,499 | 0.2% | $75.24 | +0.3% | Put | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 169,700 | $18,339 | 0.2% | $75.16 | +11.7% | Put | 655844108 |
| RF | REGIONS FINL CORP NEW | 1,276,800 | $18,335 | 0.2% | $8.84 | 0.0% | Put | 7591EP100 |
| MET | METLIFE INC | 338,200 | $18,226 | 0.2% | $28.29 | +19.2% | Call | 59156R108 |
| — | ANADARKO PETE CORP | 260,500 | $18,165 | 0.2% | $69.72 | — | Call | 032511107 |
| CMI | CUMMINS INC | 132,600 | $18,122 | 0.2% | $88.90 | +18.5% | Put | 231021106 |
| BAX | BAXTER INTL INC | 404,900 | $17,953 | 0.2% | $39.84 | -0.2% | Call | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,400 | $17,799 | 0.2% | $55.55 | +14.2% | Put | 83088M102 |
| HD | HOME DEPOT INC | 131,700 | $17,658 | 0.2% | $103.40 | 0.0% | Put | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 1,324,100 | $17,465 | 0.2% | — | — | Put | 35671D857 |
| — | CONTINENTAL RESOURCES INC | 337,500 | $17,395 | 0.2% | $51.60 | — | Put | 212015101 |
| GILD | GILEAD SCIENCES INC | 242,700 | $17,380 | 0.2% | $62.11 | -14.4% | Put | 375558103 |
| MCK | MCKESSON CORP | 122,600 | $17,219 | 0.2% | $172.32 | -20.6% | Call | 58155Q103 |
| AGNC | AGNC INVT CORP | 945,400 | $17,140 | 0.2% | — | — | Call | 00123Q104 |
| SLB | SCHLUMBERGER LTD | 202,900 | $17,033 | 0.2% | $62.17 | +1.4% | Put | 806857108 |
| CVX | CHEVRON CORP NEW | 144,600 | $17,019 | 0.2% | — | — | Put | 166764100 |
| KMI | KINDER MORGAN INC DEL | 819,100 | $16,964 | 0.2% | $12.47 | +5.1% | Call | 49456B101 |
| BIIB | BIOGEN INC | 59,400 | $16,845 | 0.2% | $289.57 | +2.4% | Put | 09062X103 |
| MO | ALTRIA GROUP INC | 248,500 | $16,804 | 0.2% | $33.98 | 0.0% | Put | 02209S103 |
| LOW | LOWES COS INC | 233,300 | $16,592 | 0.2% | $59.80 | 0.0% | Call | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 705,100 | $16,394 | 0.2% | $19.30 | — | Call | 81369Y605 |
| VMC | VULCAN MATLS CO | 130,900 | $16,382 | 0.2% | $107.71 | +3.7% | Call | 929160109 |
| NUE | NUCOR CORP | 274,500 | $16,338 | 0.2% | $45.63 | 0.0% | Call | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 208,800 | $16,326 | 0.2% | $63.02 | -6.8% | Call | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 129,836 | $16,236 | 0.2% | $23.89 | +0.3% | COM | 697435105 |
| — | INGERSOLL-RAND PLC | 214,700 | $16,111 | 0.2% | $62.77 | — | Put | G47791101 |
| MA | MASTERCARD INCORPORATED | 154,900 | $15,993 | 0.2% | $89.00 | +10.4% | Call | 57636Q104 |
| ZION | ZIONS BANCORPORATION | 370,200 | $15,933 | 0.2% | — | — | Put | 989701107 |
| WDC | WESTERN DIGITAL CORP | 232,900 | $15,826 | 0.2% | $29.07 | +40.6% | Put | 958102105 |
| JPM | JPMORGAN CHASE & CO | 182,800 | $15,774 | 0.2% | $48.33 | +23.9% | Call | 46625H100 |
| IP | INTL PAPER CO | 292,500 | $15,520 | 0.2% | — | — | Put | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 634,200 | $15,494 | 0.2% | $26.00 | — | Call | 92857W308 |
| NVDA | NVIDIA CORP | 144,826 | $15,459 | 0.2% | $1.07 | +93.0% | COM | 67066G104 |
| CSX | CSX CORP | 430,200 | $15,457 | 0.2% | — | — | Put | 126408103 |
| — | TWITTER INC | 947,500 | $15,444 | 0.2% | $21.56 | — | Put | 90184L102 |
| NEM | NEWMONT MINING CORP | 451,900 | $15,396 | 0.2% | $24.48 | +9.8% | Call | 651639106 |
| AMGN | AMGEN INC | 104,700 | $15,308 | 0.1% | $113.70 | +0.6% | Put | 031162100 |
| DLR | DIGITAL RLTY TR INC | 154,000 | $15,132 | 0.1% | — | — | Call | 253868103 |
| NKE | NIKE INC | 296,300 | $15,061 | 0.1% | $46.98 | -3.0% | Call | 654106103 |
| BEN | FRANKLIN RES INC | 379,500 | $15,021 | 0.1% | $22.06 | +6.4% | Put | 354613101 |
| C | CITIGROUP INC | 252,500 | $15,006 | 0.1% | $34.15 | +19.0% | Call | 172967424 |
| — | APACHE CORP | 234,700 | $14,896 | 0.1% | — | — | Put | 037411105 |
| AMG | AFFILIATED MANAGERS GROUP | 102,300 | $14,864 | 0.1% | $151.41 | -7.2% | Put | 008252108 |
| LOW | LOWES COS INC | 208,300 | $14,814 | 0.1% | $59.80 | 0.0% | Put | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 270,800 | $14,726 | 0.1% | — | — | Call | 780259206 |
| IWM | ISHARES TR | 109,000 | $14,699 | 0.1% | $132.24 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 167,900 | $14,648 | 0.1% | $58.66 | +17.2% | Call | 14040H105 |
| — | CANADIAN PAC RY LTD | 102,100 | $14,577 | 0.1% | $129.44 | — | Put | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 439,800 | $14,377 | 0.1% | $20.05 | +9.9% | Put | 867224107 |
| — | ALLERGAN PLC | 68,300 | $14,344 | 0.1% | $230.49 | — | Call | G0177J108 |
| — | UNITED STATES NATL GAS FUND | 1,520,276 | $14,199 | 0.1% | $9.34 | — | UNIT PAR $0.001 | 912318201 |
| OXY | OCCIDENTAL PETE CORP DEL | 199,200 | $14,189 | 0.1% | $55.66 | -1.2% | Put | 674599105 |
| EBAY | EBAY INC | 476,900 | $14,159 | 0.1% | $24.02 | +9.4% | Put | 278642103 |
| GLD | SPDR GOLD TRUST | 128,200 | $14,052 | 0.1% | $109.61 | — | Call | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 367,600 | $14,031 | 0.1% | $38.04 | — | Call | G7945M107 |
| KO | COCA COLA CO | 337,956 | $14,012 | 0.1% | $31.22 | -0.0% | COM | 191216100 |
| — | MARATHON OIL CORP | 800,200 | $13,851 | 0.1% | $17.16 | — | Call | 565849106 |
| — | SPDR SERIES TRUST | 331,956 | $13,750 | 0.1% | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| — | HARMAN INTL INDS INC | 123,100 | $13,684 | 0.1% | $74.44 | — | Put | 413086109 |
| MLM | MARTIN MARIETTA MATLS INC | 61,000 | $13,513 | 0.1% | $189.91 | +1.1% | Call | 573284106 |
| PVH | PVH CORP | 149,500 | $13,491 | 0.1% | $96.76 | +7.3% | Call | 693656100 |
| — | BARRICK GOLD CORP | 836,900 | $13,374 | 0.1% | $17.82 | — | Call | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 114,100 | $13,345 | 0.1% | — | — | Call | 693475105 |
| — | UNITED STATES OIL FUND LP | 1,138,200 | $13,340 | 0.1% | $11.72 | — | Call | 91232N108 |
| WYNN | WYNN RESORTS LTD | 152,300 | $13,175 | 0.1% | $84.03 | 0.0% | Call | 983134107 |
| KMX | CARMAX INC | 203,200 | $13,084 | 0.1% | $56.11 | 0.0% | Put | 143130102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,900 | $12,853 | 0.1% | $105.46 | — | Put | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 262,200 | $12,735 | 0.1% | $48.99 | — | Call | 81369Y886 |
| DIS | DISNEY WALT CO | 122,060 | $12,721 | 0.1% | $90.85 | -0.2% | COM DISNEY | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,800 | $12,656 | 0.1% | $54.97 | +15.8% | Put | 00971T101 |
| TMUS | T MOBILE US INC | 218,649 | $12,575 | 0.1% | $48.26 | +4.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 103,400 | $12,352 | 0.1% | — | — | Put | 65339F101 |
| — | TWITTER INC | 755,300 | $12,311 | 0.1% | $21.56 | — | Call | 90184L102 |
| — | CONTINENTAL RESOURCES INC | 237,500 | $12,241 | 0.1% | $51.60 | — | Call | 212015101 |
| CMCSA | COMCAST CORP NEW | 177,200 | $12,236 | 0.1% | $26.82 | 0.0% | Put | 20030N101 |
| TRGP | TARGA RES CORP | 213,300 | $11,960 | 0.1% | — | — | Call | 87612G101 |
| PRGO | PERRIGO CO PCL | 143,600 | $11,952 | 0.1% | $92.15 | -5.9% | Put | G97822103 |
| GDX | VANECK VECTORS ETF TR | 570,200 | $11,929 | 0.1% | $21.74 | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 108,337 | $11,875 | 0.1% | $109.61 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 111,100 | $11,859 | 0.1% | $1.07 | +93.0% | Put | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,200 | $11,830 | 0.1% | $71.30 | 0.0% | Call | V7780T103 |
| EEM | ISHARES TR | 333,522 | $11,677 | 0.1% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 100,600 | $11,644 | 0.1% | $115.19 | — | Call | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 147,500 | $11,533 | 0.1% | $63.02 | -6.8% | Put | 03073E105 |
| CNC | CENTENE CORP DEL | 203,100 | $11,477 | 0.1% | $30.56 | -3.4% | Call | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 71,600 | $11,459 | 0.1% | $127.39 | +1.4% | Put | 91324P102 |
| EBAY | EBAY INC | 380,900 | $11,309 | 0.1% | $24.02 | +9.4% | Call | 278642103 |
| — | HOLLYFRONTIER CORP | 345,000 | $11,302 | 0.1% | — | — | Call | 436106108 |
| — | SUNTRUST BKS INC | 204,800 | $11,233 | 0.1% | — | — | Put | 867914103 |
| CMCSA | COMCAST CORP NEW | 161,700 | $11,165 | 0.1% | $26.82 | 0.0% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 126,900 | $11,143 | 0.1% | $102.02 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 89,200 | $11,043 | 0.1% | $9.56 | +23.9% | Call | 64110L106 |
| BP | BP PLC | 294,800 | $11,020 | 0.1% | — | — | Put | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,700 | $10,969 | 0.1% | $41.22 | -4.1% | Call | 110122108 |
| LLY | LILLY ELI & CO | 148,800 | $10,944 | 0.1% | $64.23 | -0.0% | Call | 532457108 |
| GM | GENERAL MTRS CO | 312,900 | $10,901 | 0.1% | $28.16 | 0.0% | Call | 37045V100 |
| CRM | SALESFORCE COM INC | 158,900 | $10,878 | 0.1% | $71.70 | 0.0% | Put | 79466L302 |
| RIG | TRANSOCEAN LTD | 737,900 | $10,877 | 0.1% | — | — | Call | H8817H100 |
| O | REALTY INCOME CORP | 189,100 | $10,869 | 0.1% | — | — | Call | 756109104 |
| — | PRICELINE GRP INC | 7,400 | $10,849 | 0.1% | $1260.42 | — | Call | 741503403 |
| MAN | MANPOWERGROUP INC | 121,300 | $10,780 | 0.1% | $82.46 | 0.0% | Put | 56418H100 |
| BHP | BHP BILLITON LTD | 300,700 | $10,759 | 0.1% | $35.47 | — | Put | 088606108 |
| TGT | TARGET CORP | 148,026 | $10,692 | 0.1% | $55.19 | +0.3% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 76,100 | $10,654 | 0.1% | $98.17 | +17.8% | Put | 701094104 |
| — | HESS CORP | 169,800 | $10,577 | 0.1% | $56.71 | — | Call | 42809H107 |
| AAPL | APPLE INC | 90,259 | $10,454 | 0.1% | $24.42 | +6.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,916 | $10,435 | 0.1% | $38.66 | +1.3% | COM | 023135106 |
| — | TESORO CORP | 118,600 | $10,372 | 0.1% | $79.55 | — | Put | 881609101 |
| — | ACTIVISION BLIZZARD INC | 286,700 | $10,353 | 0.1% | $36.50 | — | Put | 00507V109 |
| LNG | CHENIERE ENERGY INC | 248,200 | $10,283 | 0.1% | $38.24 | +5.6% | Put | 16411R208 |
| — | SPDR SERIES TRUST | 247,600 | $10,256 | 0.1% | $36.95 | — | Put | 78464A730 |
| NXPI | NXP SEMICONDUCTORS N V | 104,200 | $10,213 | 0.1% | $73.13 | +20.7% | Put | N6596X109 |
| KMX | CARMAX INC | 158,400 | $10,199 | 0.1% | $56.11 | 0.0% | Call | 143130102 |
| OKE | ONEOK INC NEW | 176,600 | $10,139 | 0.1% | — | — | Put | 682680103 |
| TXT | TEXTRON INC | 207,900 | $10,096 | 0.1% | $41.90 | +2.7% | Put | 883203101 |
| — | SILVER WHEATON CORP | 520,100 | $10,048 | 0.1% | $17.62 | — | Put | 828336107 |
| — | VANECK VECTORS ETF TR | 472,359 | $10,023 | 0.1% | $21.22 | — | RUSSIA ETF | 92189F403 |
| PKG | PACKAGING CORP AMER | 117,000 | $9,924 | 0.1% | $50.40 | +27.1% | Put | 695156109 |
| CNC | CENTENE CORP DEL | 174,900 | $9,884 | 0.1% | $30.56 | -3.4% | Put | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 127,200 | $9,873 | 0.1% | $56.39 | -6.6% | Call | 26441C204 |
| ORCL | ORACLE CORP | 255,800 | $9,836 | 0.1% | $35.43 | -3.7% | Put | 68389X105 |
| BIDU | BAIDU INC | 59,800 | $9,832 | 0.1% | $187.90 | — | Put | 056752108 |
| — | BROADCOM LTD | 55,600 | $9,828 | 0.1% | $168.74 | — | Put | Y09827109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,300 | $9,828 | 0.1% | $18.41 | -0.8% | Put | 67103H107 |
| MRK | MERCK & CO INC | 165,778 | $9,759 | 0.1% | $43.93 | +0.3% | COM | 58933Y105 |
| EWW | ISHARES | 220,773 | $9,707 | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| TECK | TECK RESOURCES LTD | 483,800 | $9,691 | 0.1% | — | — | Call | 878742204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,998 | $9,615 | 0.1% | $152.33 | +1.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 106,100 | $9,577 | 0.1% | $58.41 | -0.4% | Put | 30231G102 |
| NVS | NOVARTIS A G | 130,000 | $9,469 | 0.1% | $75.05 | — | Put | 66987V109 |
| AMGN | AMGEN INC | 64,500 | $9,431 | 0.1% | $113.70 | +0.6% | Call | 031162100 |
| LNC | LINCOLN NATL CORP IND | 142,000 | $9,410 | 0.1% | $29.28 | +38.8% | Call | 534187109 |
| FITB | FIFTH THIRD BANCORP | 348,100 | $9,388 | 0.1% | $17.29 | 0.0% | Put | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 250,400 | $9,375 | 0.1% | $37.44 | — | Put | 637071101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,400 | $9,356 | 0.1% | $87.75 | +13.7% | Call | 459506101 |
| — | ARCONIC INC | 502,000 | $9,307 | 0.1% | $18.54 | — | Put | 03965L100 |
| AEP | AMERICAN ELEC PWR INC | 147,200 | $9,268 | 0.1% | — | — | Call | 025537101 |
| BAX | BAXTER INTL INC | 208,400 | $9,240 | 0.1% | $39.84 | -0.2% | Put | 071813109 |
| CAT | CATERPILLAR INC DEL | 99,100 | $9,191 | 0.1% | — | — | Call | 149123101 |
| — | MICHAEL KORS HLDGS LTD | 213,400 | $9,172 | 0.1% | $45.67 | — | Put | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 231,700 | $9,145 | 0.1% | $25.47 | +24.8% | Put | 808513105 |
| VTR | VENTAS INC | 144,600 | $9,040 | 0.1% | — | — | Put | 92276F100 |
| IVZ | INVESCO LTD | 296,700 | $9,002 | 0.1% | — | — | Call | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 118,200 | $8,903 | 0.1% | $70.74 | — | Put | 81369Y506 |
| TRGP | TARGA RES CORP | 158,100 | $8,865 | 0.1% | — | — | Put | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,400 | $8,864 | 0.1% | $100.54 | +2.5% | Put | 459200101 |
| CME | CME GROUP INC | 76,700 | $8,847 | 0.1% | $78.61 | 0.0% | Call | 12572Q105 |
| — | INGERSOLL-RAND PLC | 117,400 | $8,810 | 0.1% | $62.77 | — | Call | G47791101 |
| CMI | CUMMINS INC | 64,100 | $8,761 | 0.1% | $88.90 | +18.5% | Call | 231021106 |
| CRM | SALESFORCE COM INC | 127,600 | $8,735 | 0.1% | $71.70 | 0.0% | Call | 79466L302 |
| SYF | SYNCHRONY FINL | 240,765 | $8,733 | 0.1% | $24.02 | +6.9% | COM | 87165B103 |
| XLP | SELECT SECTOR SPDR TR | 168,400 | $8,708 | 0.1% | $51.71 | — | Call | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 395,800 | $8,676 | 0.1% | $14.88 | +23.1% | Call | 595112103 |
| IBB | ISHARES TR | 32,626 | $8,658 | 0.1% | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | APACHE CORP | 135,100 | $8,575 | 0.1% | — | — | Call | 037411105 |
| EMR | EMERSON ELEC CO | 153,100 | $8,535 | 0.1% | $41.80 | +2.5% | Put | 291011104 |
| T | AT&T INC | 197,100 | $8,383 | 0.1% | — | — | Call | 00206R102 |
| META | FACEBOOK INC | 72,600 | $8,353 | 0.1% | $113.65 | +7.3% | Put | 30303M102 |
| — | WELLCARE HEALTH PLANS INC | 60,900 | $8,348 | 0.1% | $117.07 | — | Put | 94946T106 |
| XLP | SELECT SECTOR SPDR TR | 158,600 | $8,201 | 0.1% | $51.71 | — | Put | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 22,300 | $8,186 | 0.1% | $409.12 | -7.6% | Call | 75886F107 |
| — | BARD C R INC | 35,900 | $8,065 | 0.1% | $231.17 | — | Put | 067383109 |
| LOW | LOWES COS INC | 113,369 | $8,063 | 0.1% | $59.80 | 0.0% | COM | 548661107 |
| — | ORBITAL ATK INC | 90,500 | $7,940 | 0.1% | $76.92 | — | Call | 68557N103 |
| — | MYLAN N V | 208,000 | $7,935 | 0.1% | $39.13 | — | Put | N59465109 |
| XLI | SELECT SECTOR SPDR TR | 126,254 | $7,856 | 0.1% | $61.19 | — | SBI INT-INDS | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,300 | $7,805 | 0.1% | $37.42 | — | Put | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 145,100 | $7,750 | 0.1% | $35.98 | +30.2% | Call | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 165,700 | $7,737 | 0.1% | $34.02 | +23.6% | Call | 02376R102 |
| OKE | ONEOK INC NEW | 131,400 | $7,544 | 0.1% | — | — | Call | 682680103 |
| PG | PROCTER AND GAMBLE CO | 87,900 | $7,391 | 0.1% | $66.77 | 0.0% | Call | 742718109 |
| CNI | CANADIAN NATL RY CO | 109,100 | $7,353 | 0.1% | $52.86 | +5.6% | Put | 136375102 |
| UNP | UNION PAC CORP | 70,300 | $7,289 | 0.1% | $80.32 | 0.0% | Put | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,300 | $7,282 | 0.1% | $8.08 | -2.3% | Call | 169656105 |
| — | BARRICK GOLD CORP | 452,635 | $7,233 | 0.1% | $17.82 | — | COM | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 169,100 | $7,192 | 0.1% | — | — | Put | G66721104 |
| — | AETNA INC NEW | 57,934 | $7,184 | 0.1% | $122.97 | — | COM | 00817Y108 |
| XLP | SELECT SECTOR SPDR TR | 138,686 | $7,171 | 0.1% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 227,700 | $7,170 | 0.1% | $28.37 | +2.0% | Call | 12504L109 |
| UNP | UNION PAC CORP | 69,000 | $7,154 | 0.1% | $80.32 | 0.0% | Call | 907818108 |
| HCA | HCA HOLDINGS INC | 96,600 | $7,150 | 0.1% | — | — | Call | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 44,600 | $7,141 | 0.1% | $131.32 | -1.2% | Put | 22160K105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,900 | $7,044 | 0.1% | $141.98 | — | Put | 82669G104 |
| MOS | MOSAIC CO NEW | 240,100 | $7,042 | 0.1% | $23.02 | -0.5% | Call | 61945C103 |
| ENB | ENBRIDGE INC | 166,600 | $7,017 | 0.1% | $23.07 | +7.2% | Put | 29250N105 |
| — | ALLERGAN PLC | 32,897 | $6,909 | 0.1% | $230.49 | — | SHS | G0177J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 220,700 | $6,899 | 0.1% | $35.32 | — | Call | 681936100 |
| MUR | MURPHY OIL CORP | 220,700 | $6,870 | 0.1% | $20.44 | +6.4% | Put | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 598,400 | $6,786 | 0.1% | $8.39 | 0.0% | Put | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 89,438 | $6,780 | 0.1% | $12.78 | -3.6% | COM | 892356106 |
| ETN | EATON CORP PLC | 100,500 | $6,743 | 0.1% | $49.78 | +8.8% | Put | G29183103 |
| BDX | BECTON DICKINSON & CO | 40,600 | $6,721 | 0.1% | $148.14 | -2.3% | Call | 075887109 |
| — | BAKER HUGHES INC | 102,200 | $6,640 | 0.1% | $45.55 | — | Put | 057224107 |
| EWJ | ISHARES INC | 134,210 | $6,558 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 87,000 | $6,553 | 0.1% | $70.74 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 62,600 | $6,550 | 0.1% | $79.36 | 0.0% | Put | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 96,300 | $6,520 | 0.1% | $57.73 | +12.3% | Put | 780087102 |
| XME | SPDR SERIES TRUST | 214,070 | $6,510 | 0.1% | $28.23 | — | S&P METALS MNG | 78464A755 |
| — | SL GREEN RLTY CORP | 60,400 | $6,496 | 0.1% | $107.82 | — | Call | 78440X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,800 | $6,487 | 0.1% | $152.33 | +1.1% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 73,580 | $6,461 | 0.1% | $102.02 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES QQQ TRUST | 54,370 | $6,442 | 0.1% | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 136,400 | $6,414 | 0.1% | — | — | Put | 054937107 |
| MCK | MCKESSON CORP | 45,528 | $6,394 | 0.1% | $172.32 | -20.6% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 86,730 | $6,379 | 0.1% | $64.23 | -0.0% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 175,578 | $6,340 | 0.1% | $36.50 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 225,376 | $6,320 | 0.1% | $27.18 | — | CL A | 90130A101 |
| HSBC | HSBC HLDGS PLC | 155,100 | $6,232 | 0.1% | $40.21 | — | Call | 404280406 |
| DAL | DELTA AIR LINES INC DEL | 126,371 | $6,216 | 0.1% | $36.58 | +11.8% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 38,757 | $6,205 | 0.1% | $131.32 | -1.2% | COM | 22160K105 |
| ZION | ZIONS BANCORPORATION | 143,700 | $6,185 | 0.1% | — | — | Call | 989701107 |
| GOOGL | ALPHABET INC | 7,800 | $6,181 | 0.1% | $39.26 | +1.1% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 58,100 | $6,134 | 0.1% | $74.22 | +18.7% | Call | 911363109 |
| GLW | CORNING INC | 252,236 | $6,122 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 194,200 | $6,113 | 0.1% | $19.61 | +7.5% | Call | 125269100 |
| — | JPMORGAN CHASE & CO-CW18 | 137,900 | $6,105 | 0.1% | $24.63 | — | *W EXP 10/28/201 | 46634E114 |
| JPM | JPMORGAN CHASE & CO | 70,700 | $6,101 | 0.1% | $48.33 | +23.9% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 37,953 | $6,074 | 0.1% | $127.39 | +1.4% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 58,200 | $6,056 | 0.1% | — | — | Call | 744320102 |
| TM | TOYOTA MOTOR CORP | 51,600 | $6,048 | 0.1% | $117.18 | — | Put | 892331307 |
| KHC | KRAFT HEINZ CO | 69,200 | $6,043 | 0.1% | $58.03 | -2.7% | Put | 500754106 |
| NKE | NIKE INC | 118,724 | $6,035 | 0.1% | $46.98 | -3.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,574 | $5,994 | 0.1% | $41.22 | -4.1% | COM | 110122108 |
| FLR | FLUOR CORP NEW | 113,300 | $5,951 | 0.1% | $47.71 | +0.7% | Call | 343412102 |
| — | SHIRE PLC | 34,900 | $5,946 | 0.1% | $191.32 | — | Put | 82481R106 |
| DB | DEUTSCHE BANK AG | 328,100 | $5,939 | 0.1% | — | — | Call | D18190898 |
| KO | COCA COLA CO | 142,200 | $5,896 | 0.1% | $31.22 | -0.0% | Call | 191216100 |
| — | TATA MTRS LTD | 171,100 | $5,884 | 0.1% | $34.55 | — | Put | 876568502 |
| TXN | TEXAS INSTRS INC | 80,139 | $5,848 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 151,714 | $5,791 | 0.1% | $38.04 | — | SHS | G7945M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,097 | $5,786 | 0.1% | $254.70 | +5.7% | CL A | 16119P108 |
| — | BB&T CORP | 122,400 | $5,755 | 0.1% | — | — | Call | 054937107 |
| CSX | CSX CORP | 159,400 | $5,727 | 0.1% | — | — | Call | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $5,727 | 0.1% | $409.12 | -7.6% | Put | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 52,900 | $5,717 | 0.1% | $75.16 | +11.7% | Call | 655844108 |
| MAA | MID AMER APT CMNTYS INC | 58,200 | $5,699 | 0.1% | $69.95 | -4.0% | Call | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 69,900 | $5,690 | 0.1% | — | — | Call | 81369Y407 |
| VRSN | VERISIGN INC | 74,700 | $5,682 | 0.1% | $79.06 | -0.9% | Call | 92343E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,800 | $5,673 | 0.1% | — | — | Put | 78467Y107 |
| ABT | ABBOTT LABS | 147,100 | $5,650 | 0.1% | $35.75 | -5.9% | Put | 002824100 |
| AMGN | AMGEN INC | 38,499 | $5,629 | 0.1% | $113.70 | +0.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 49,000 | $5,617 | 0.1% | $80.28 | 0.0% | Put | 911312106 |
| PG | PROCTER AND GAMBLE CO | 66,478 | $5,589 | 0.1% | $66.77 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 66,475 | $5,581 | 0.1% | $62.17 | +1.4% | COM | 806857108 |
| — | TESARO INC | 41,400 | $5,567 | 0.1% | — | — | Call | 881569107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,723 | $5,555 | 0.1% | $8.08 | -2.3% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 178,400 | $5,555 | 0.1% | — | — | Call | 969457100 |
| COF | CAPITAL ONE FINL CORP | 63,000 | $5,496 | 0.1% | $58.66 | +17.2% | Put | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 128,100 | $5,448 | 0.1% | — | — | Call | G66721104 |
| — | TATA MTRS LTD | 157,766 | $5,426 | 0.1% | $34.55 | — | SPONSORED ADR | 876568502 |
| — | AETNA INC NEW | 43,600 | $5,407 | 0.1% | $122.97 | — | Put | 00817Y108 |
| — | TD AMERITRADE HLDG CORP | 122,500 | $5,341 | 0.1% | $37.19 | — | Put | 87236Y108 |
| UPS | UNITED PARCEL SERVICE INC | 46,409 | $5,320 | 0.1% | $80.28 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,700 | $5,319 | 0.1% | — | — | Call | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,900 | $5,297 | 0.1% | — | — | Call | 42824C109 |
| GILD | GILEAD SCIENCES INC | 73,539 | $5,266 | 0.1% | $62.11 | -14.4% | COM | 375558103 |
| — | WELLCARE HEALTH PLANS INC | 38,400 | $5,264 | 0.1% | $117.07 | — | Call | 94946T106 |
| — | ENCANA CORP | 447,700 | $5,256 | 0.1% | — | — | Call | 292505104 |
| EFX | EQUIFAX INC | 43,900 | $5,190 | 0.1% | $110.57 | +1.5% | Call | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 52,196 | $5,116 | 0.1% | $73.13 | +20.7% | COM | N6596X109 |
| USB | US BANCORP DEL | 99,600 | $5,116 | 0.1% | $33.67 | +0.3% | Put | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 143,100 | $5,099 | 0.0% | — | — | Call | 174610105 |
| WDC | WESTERN DIGITAL CORP | 74,500 | $5,062 | 0.0% | $29.07 | +40.6% | Call | 958102105 |
| INTC | INTEL CORP | 139,500 | $5,060 | 0.0% | $28.84 | +1.1% | Call | 458140100 |
| WMT | WAL-MART STORES INC | 72,522 | $5,013 | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| — | E TRADE FINANCIAL CORP | 143,800 | $4,983 | 0.0% | $31.94 | — | Put | 269246401 |
| MS | MORGAN STANLEY | 117,500 | $4,964 | 0.0% | $29.14 | 0.0% | Call | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 29,298 | $4,955 | 0.0% | $138.36 | -0.4% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD | 114,064 | $4,902 | 0.0% | $45.67 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 117,900 | $4,885 | 0.0% | $38.24 | +5.6% | Call | 16411R208 |
| ALB | ALBEMARLE CORP | 56,500 | $4,864 | 0.0% | $52.98 | +41.1% | Call | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 98,200 | $4,830 | 0.0% | $36.58 | +11.8% | Put | 247361702 |
| STT | STATE STR CORP | 61,500 | $4,780 | 0.0% | $45.13 | +27.5% | Put | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 57,738 | $4,774 | 0.0% | $65.51 | +5.9% | CL A | 571903202 |
| — | HCP INC | 160,000 | $4,755 | 0.0% | — | — | Call | 40414L109 |
| HPQ | HP INC | 320,100 | $4,750 | 0.0% | $9.52 | +17.9% | Call | 40434L105 |
| — | CANADIAN PAC RY LTD | 33,200 | $4,740 | 0.0% | $129.44 | — | Call | 13645T100 |
| MDT | MEDTRONIC PLC | 66,500 | $4,737 | 0.0% | — | — | Put | G5960L103 |
| PFE | PFIZER INC | 144,581 | $4,696 | 0.0% | $20.89 | -1.9% | COM | 717081103 |
| — | CELGENE CORP | 40,524 | $4,691 | 0.0% | $115.19 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 85,051 | $4,687 | 0.0% | $37.50 | +4.1% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 148,300 | $4,670 | 0.0% | $28.37 | +2.0% | Put | 12504L109 |
| IP | INTL PAPER CO | 87,700 | $4,653 | 0.0% | — | — | Call | 460146103 |
| — | XILINX INC | 76,611 | $4,625 | 0.0% | $55.42 | — | COM | 983919101 |
| YUM | YUM BRANDS INC | 72,900 | $4,617 | 0.0% | $53.87 | -1.1% | Put | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 7,100 | $4,503 | 0.0% | $72.09 | +2.0% | Put | 46120E602 |
| — | DELPHI AUTOMOTIVE PLC | 66,400 | $4,472 | 0.0% | $75.65 | — | Call | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 30,689 | $4,459 | 0.0% | $151.41 | -7.2% | COM | 008252108 |
| RMD | RESMED INC | 71,535 | $4,439 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,400 | $4,435 | 0.0% | $55.55 | +14.2% | Call | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,500 | $4,404 | 0.0% | $31.18 | -0.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 361,800 | $4,389 | 0.0% | $7.77 | -3.9% | Call | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 6,907 | $4,380 | 0.0% | $72.09 | +2.0% | COM NEW | 46120E602 |
| — | ENCANA CORP | 372,100 | $4,368 | 0.0% | — | — | Put | 292505104 |
| — | BROADCOM LTD | 24,641 | $4,356 | 0.0% | $168.74 | — | SHS | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,700 | $4,349 | 0.0% | — | — | Call | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 34,400 | $4,302 | 0.0% | $23.89 | +0.3% | Call | 697435105 |
| — | NEWFIELD EXPL CO | 105,400 | $4,269 | 0.0% | $40.51 | — | Put | 651290108 |
| — | MYLAN N V | 111,830 | $4,266 | 0.0% | $39.13 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,770 | $4,252 | 0.0% | $54.97 | +15.8% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 6,700 | $4,249 | 0.0% | $72.09 | +2.0% | Call | 46120E602 |
| — | BUNGE LIMITED | 58,700 | $4,240 | 0.0% | $66.94 | — | Put | G16962105 |
| AMG | AFFILIATED MANAGERS GROUP | 29,100 | $4,228 | 0.0% | $151.41 | -7.2% | Call | 008252108 |
| MUR | MURPHY OIL CORP | 135,600 | $4,221 | 0.0% | $20.44 | +6.4% | Call | 626717102 |
| XOM | EXXON MOBIL CORP | 46,700 | $4,215 | 0.0% | $58.41 | -0.4% | Call | 30231G102 |
| NTAP | NETAPP INC | 118,900 | $4,194 | 0.0% | $22.02 | +25.9% | Put | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 56,500 | $4,186 | 0.0% | $58.44 | +4.4% | Put | 025816109 |
| — | KANSAS CITY SOUTHERN | 49,300 | $4,183 | 0.0% | $85.91 | — | Call | 485170302 |
| MO | ALTRIA GROUP INC | 61,212 | $4,139 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 128,110 | $4,134 | 0.0% | $22.82 | +20.4% | COM | 038222105 |
| VRSN | VERISIGN INC | 54,300 | $4,131 | 0.0% | $79.06 | -0.9% | Put | 92343E102 |
| BDX | BECTON DICKINSON & CO | 24,900 | $4,122 | 0.0% | $148.14 | -2.3% | Put | 075887109 |
| CCL | CARNIVAL CORP | 78,900 | $4,108 | 0.0% | $41.05 | +9.0% | Call | 143658300 |
| V | VISA INC | 52,294 | $4,080 | 0.0% | $75.24 | +0.3% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 36,700 | $4,071 | 0.0% | $86.49 | +1.8% | Call | 03076C106 |
| AMAT | APPLIED MATLS INC | 125,800 | $4,060 | 0.0% | $22.82 | +20.4% | Call | 038222105 |
| M | MACYS INC | 113,100 | $4,050 | 0.0% | $36.51 | +6.5% | Put | 55616P104 |
| BEN | FRANKLIN RES INC | 102,200 | $4,045 | 0.0% | $22.06 | +6.4% | Call | 354613101 |
| — | SUNTRUST BKS INC | 72,400 | $3,971 | 0.0% | — | — | Call | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 57,600 | $3,962 | 0.0% | — | — | Put | 30219G108 |
| CMA | COMERICA INC | 57,900 | $3,944 | 0.0% | $28.59 | +41.2% | Put | 200340107 |
| — | ALEXION PHARMACEUTICALS INC | 32,200 | $3,940 | 0.0% | — | — | Put | 015351109 |
| FLR | FLUOR CORP NEW | 74,700 | $3,923 | 0.0% | $47.71 | +0.7% | Put | 343412102 |
| T | AT&T INC | 92,100 | $3,917 | 0.0% | — | — | Put | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 52,784 | $3,910 | 0.0% | $58.44 | +4.4% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,900 | $3,891 | 0.0% | $105.46 | — | Call | 03524A108 |
| — | VIACOM INC NEW | 110,500 | $3,879 | 0.0% | $39.48 | — | Put | 92553P201 |
| — | BARD C R INC | 17,200 | $3,864 | 0.0% | $231.17 | — | Call | 067383109 |
| SLV | ISHARES SILVER TRUST | 253,624 | $3,832 | 0.0% | $15.11 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 76,085 | $3,831 | 0.0% | $31.33 | +9.3% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,909 | $3,803 | 0.0% | $37.42 | — | ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 64,400 | $3,757 | 0.0% | $51.85 | +10.0% | Put | 412822108 |
| VMC | VULCAN MATLS CO | 30,006 | $3,755 | 0.0% | $107.71 | +3.7% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 76,400 | $3,727 | 0.0% | $42.18 | +1.5% | Put | 770323103 |
| — | ANADARKO PETE CORP | 53,398 | $3,723 | 0.0% | $69.72 | — | COM | 032511107 |
| MMM | 3M CO | 20,842 | $3,722 | 0.0% | $106.20 | 0.0% | COM | 88579Y101 |
| — | JACOBS ENGR GROUP INC DEL | 65,200 | $3,716 | 0.0% | $57.02 | — | Put | 469814107 |
| BHP | BHP BILLITON LTD | 103,367 | $3,698 | 0.0% | $35.47 | — | SPONSORED ADR | 088606108 |
| AMAT | APPLIED MATLS INC | 114,200 | $3,685 | 0.0% | $22.82 | +20.4% | Put | 038222105 |
| — | SHIRE PLC | 21,572 | $3,675 | 0.0% | $191.32 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 54,277 | $3,658 | 0.0% | $52.86 | +5.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,700 | $3,641 | 0.0% | $416.21 | 0.0% | Put | 592688105 |
| — | MYLAN N V | 95,000 | $3,624 | 0.0% | $39.13 | — | Call | N59465109 |
| MKL | MARKEL CORP | 4,000 | $3,618 | 0.0% | $933.01 | -4.4% | Put | 570535104 |
| HD | HOME DEPOT INC | 26,894 | $3,606 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 49,500 | $3,600 | 0.0% | $53.91 | 0.0% | Put | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 54,841 | $3,582 | 0.0% | $45.85 | +8.6% | COM NEW | 026874784 |
| — | HESS CORP | 56,401 | $3,513 | 0.0% | $56.71 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 93,720 | $3,509 | 0.0% | $37.44 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 51,291 | $3,504 | 0.0% | $38.80 | +10.2% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 78,521 | $3,482 | 0.0% | $39.84 | -0.2% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 19,100 | $3,472 | 0.0% | — | — | Call | 963320106 |
| — | VIACOM INC NEW | 98,514 | $3,458 | 0.0% | $39.48 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 89,800 | $3,453 | 0.0% | $35.43 | -3.7% | Call | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 29,400 | $3,439 | 0.0% | — | — | Put | 693475105 |
| — | STERICYCLE INC | 44,400 | $3,421 | 0.0% | $80.20 | — | Call | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 81,100 | $3,406 | 0.0% | $36.13 | +2.8% | Put | 008474108 |
| WY | WEYERHAEUSER CO | 112,800 | $3,394 | 0.0% | $21.68 | 0.0% | Put | 962166104 |
| RL | RALPH LAUREN CORP | 37,500 | $3,387 | 0.0% | $84.13 | +0.5% | Put | 751212101 |
| GM | GENERAL MTRS CO | 97,200 | $3,386 | 0.0% | $28.16 | 0.0% | Put | 37045V100 |
| — | UNITED STATES OIL FUND LP | 288,794 | $3,385 | 0.0% | $11.72 | — | UNITS | 91232N108 |
| C | CITIGROUP INC | 56,753 | $3,373 | 0.0% | $34.15 | +19.0% | COM NEW | 172967424 |
| — | WHOLE FOODS MKT INC | 108,700 | $3,344 | 0.0% | $33.03 | — | Put | 966837106 |
| ILMN | ILLUMINA INC | 25,700 | $3,291 | 0.0% | $145.91 | -7.6% | Put | 452327109 |
| RIG | TRANSOCEAN LTD | 222,700 | $3,283 | 0.0% | — | — | Put | H8817H100 |
| — | NORDSTROM INC | 68,400 | $3,278 | 0.0% | $57.21 | — | Call | 655664100 |
| — | WHOLE FOODS MKT INC | 106,573 | $3,278 | 0.0% | $33.03 | — | COM | 966837106 |
| ALV | AUTOLIV INC | 28,900 | $3,270 | 0.0% | $68.33 | -12.3% | Call | 052800109 |
| EMR | EMERSON ELEC CO | 58,200 | $3,245 | 0.0% | $41.80 | +2.5% | Call | 291011104 |
| ECL | ECOLAB INC | 27,500 | $3,224 | 0.0% | $108.46 | -2.3% | Put | 278865100 |
| — | CANADIAN PAC RY LTD | 22,463 | $3,207 | 0.0% | $129.44 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 55,600 | $3,196 | 0.0% | — | — | Put | 756109104 |
| TECK | TECK RESOURCES LTD | 158,100 | $3,167 | 0.0% | — | — | Put | 878742204 |
| KSS | KOHLS CORP | 63,600 | $3,141 | 0.0% | $41.89 | +18.1% | Put | 500255104 |
| EMN | EASTMAN CHEM CO | 41,595 | $3,128 | 0.0% | $52.93 | +0.8% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 50,280 | $3,124 | 0.0% | $48.43 | +11.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 79,100 | $3,122 | 0.0% | $40.10 | 0.0% | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 47,330 | $3,086 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 45,035 | $3,083 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| BNS | BANK N S HALIFAX | 54,800 | $3,051 | 0.0% | $28.60 | +20.1% | Put | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,700 | $3,028 | 0.0% | $87.75 | +13.7% | Put | 459506101 |
| WLK | WESTLAKE CHEM CORP | 53,827 | $3,014 | 0.0% | $42.37 | +12.4% | COM | 960413102 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3,008 | 0.0% | $62.11 | -14.4% | Call | 375558103 |
| USB | US BANCORP DEL | 58,200 | $2,990 | 0.0% | $33.67 | +0.3% | Call | 902973304 |
| — | ORBITAL ATK INC | 34,000 | $2,983 | 0.0% | $76.92 | — | Put | 68557N103 |
| — | SILVER WHEATON CORP | 154,036 | $2,976 | 0.0% | $17.62 | — | COM | 828336107 |
| GT | GOODYEAR TIRE & RUBR CO | 96,218 | $2,970 | 0.0% | $29.60 | +4.5% | COM | 382550101 |
| TSN | TYSON FOODS INC | 48,000 | $2,961 | 0.0% | $55.66 | -6.6% | Call | 902494103 |
| PRGO | PERRIGO CO PCL | 35,441 | $2,950 | 0.0% | $92.15 | -5.9% | SHS | G97822103 |
| EXC | EXELON CORP | 82,300 | $2,921 | 0.0% | — | — | Put | 30161N101 |
| GIS | GENERAL MLS INC | 47,000 | $2,903 | 0.0% | $43.80 | +2.5% | Call | 370334104 |
| YUM | YUM BRANDS INC | 45,800 | $2,901 | 0.0% | $53.87 | -1.1% | Call | 988498101 |
| NUE | NUCOR CORP | 48,571 | $2,891 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | ARCONIC INC | 155,794 | $2,888 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | ROCKWELL COLLINS INC | 31,106 | $2,885 | 0.0% | $92.75 | — | COM | 774341101 |
| — | TRANSCANADA CORP | 63,810 | $2,881 | 0.0% | $43.74 | — | COM | 89353D107 |
| VFC | V F CORP | 54,000 | $2,881 | 0.0% | $59.43 | -12.7% | Call | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 39,400 | $2,871 | 0.0% | $47.83 | +33.2% | Put | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $2,867 | 0.0% | $54.97 | +15.8% | Call | 00971T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,100 | $2,848 | 0.0% | $35.32 | — | Put | 681936100 |
| NFLX | NETFLIX INC | 22,969 | $2,844 | 0.0% | $9.56 | +23.9% | COM | 64110L106 |
| — | TWITTER INC | 173,737 | $2,832 | 0.0% | $21.56 | — | COM | 90184L102 |
| M | MACYS INC | 78,500 | $2,811 | 0.0% | $36.51 | +6.5% | Call | 55616P104 |
| DE | DEERE & CO | 27,200 | $2,803 | 0.0% | $69.66 | +16.9% | Call | 244199105 |
| SMG | SCOTTS MIRACLE GRO CO | 29,076 | $2,778 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| WYNN | WYNN RESORTS LTD | 31,961 | $2,765 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| UGI | UGI CORP NEW | 59,700 | $2,751 | 0.0% | $44.77 | 0.0% | Put | 902681105 |
| — | NATIONAL OILWELL VARCO INC | 73,200 | $2,741 | 0.0% | $37.44 | — | Call | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 41,800 | $2,730 | 0.0% | $45.85 | +8.6% | Put | 026874784 |
| — | JUNIPER NETWORKS INC | 96,348 | $2,723 | 0.0% | $27.21 | — | COM | 48203R104 |
| TM | TOYOTA MOTOR CORP | 23,200 | $2,719 | 0.0% | $117.18 | — | Call | 892331307 |
| MKL | MARKEL CORP | 3,000 | $2,714 | 0.0% | $933.01 | -4.4% | Call | 570535104 |
| ABT | ABBOTT LABS | 70,500 | $2,708 | 0.0% | $35.75 | -5.9% | Call | 002824100 |
| ECL | ECOLAB INC | 23,100 | $2,708 | 0.0% | $108.46 | -2.3% | Call | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 41,600 | $2,704 | 0.0% | $59.64 | 0.0% | Put | 550021109 |
| — | VANECK VECTORS ETF TR | 81,088 | $2,704 | 0.0% | $33.35 | — | OIL SVCS ETF | 92189F718 |
| MCD | MCDONALDS CORP | 22,185 | $2,700 | 0.0% | $94.49 | -0.2% | COM | 580135101 |
| MMM | 3M CO | 15,100 | $2,696 | 0.0% | $106.20 | 0.0% | Put | 88579Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 119,563 | $2,681 | 0.0% | $18.68 | +5.8% | COM | 477143101 |
| — | BERRY PLASTICS GROUP INC | 55,000 | $2,680 | 0.0% | $43.79 | — | Put | 08579W103 |
| BALL | BALL CORP | 35,645 | $2,676 | 0.0% | $34.99 | +0.2% | COM | 058498106 |
| — | CREDIT SUISSE GROUP | 186,500 | $2,669 | 0.0% | $12.09 | — | Put | 225401108 |
| HAL | HALLIBURTON CO | 49,300 | $2,667 | 0.0% | $39.51 | +5.6% | Call | 406216101 |
| — | SPLUNK INC | 51,900 | $2,655 | 0.0% | $51.15 | — | Call | 848637104 |
| NTRS | NORTHERN TR CORP | 29,700 | $2,645 | 0.0% | $54.53 | +13.1% | Put | 665859104 |
| — | PRICELINE GRP INC | 1,804 | $2,645 | 0.0% | $1260.42 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 22,979 | $2,644 | 0.0% | $113.65 | +7.3% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 106,720 | $2,607 | 0.0% | $26.00 | — | SPNSR ADR | 92857W308 |
| BA | BOEING CO | 16,700 | $2,600 | 0.0% | $119.55 | +12.9% | Call | 097023105 |
| SCI | SERVICE CORP INTL | 91,428 | $2,597 | 0.0% | $26.71 | -0.2% | COM | 817565104 |
| MAA | MID AMER APT CMNTYS INC | 26,500 | $2,595 | 0.0% | $69.95 | -4.0% | Put | 59522J103 |
| HAL | HALLIBURTON CO | 47,914 | $2,592 | 0.0% | $39.51 | +5.6% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 54,400 | $2,577 | 0.0% | $35.50 | 0.0% | Put | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $2,576 | 0.0% | — | — | Call | 21036P108 |
| MA | MASTERCARD INCORPORATED | 24,932 | $2,574 | 0.0% | $89.00 | +10.4% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 51,505 | $2,560 | 0.0% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 81,077 | $2,552 | 0.0% | $19.61 | +7.5% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 42,005 | $2,540 | 0.0% | $42.49 | -1.9% | COM | 134429109 |
| BAC | BANK AMER CORP | 114,669 | $2,534 | 0.0% | $11.29 | +38.8% | COM | 060505104 |
| — | VARIAN MED SYS INC | 28,100 | $2,523 | 0.0% | $95.99 | — | Put | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 47,200 | $2,521 | 0.0% | $35.98 | +30.2% | Put | 517834107 |
| MPC | MARATHON PETE CORP | 49,900 | $2,512 | 0.0% | $31.33 | +9.3% | Put | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,700 | $2,505 | 0.0% | $254.70 | +5.7% | Put | 16119P108 |
| NVS | NOVARTIS A G | 34,322 | $2,500 | 0.0% | $75.05 | — | SPONSORED ADR | 66987V109 |
| UAL | UNITED CONTL HLDGS INC | 34,200 | $2,492 | 0.0% | $47.83 | +33.2% | Call | 910047109 |
| CME | CME GROUP INC | 21,600 | $2,492 | 0.0% | $78.61 | 0.0% | Put | 12572Q105 |
| — | SHIRE PLC | 14,500 | $2,471 | 0.0% | $191.32 | — | Call | 82481R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,700 | $2,469 | 0.0% | — | — | Put | 42824C109 |
| — | SL GREEN RLTY CORP | 22,800 | $2,452 | 0.0% | $107.82 | — | Put | 78440X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,222 | $2,449 | 0.0% | $105.46 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 33,300 | $2,430 | 0.0% | $55.48 | 0.0% | Call | 882508104 |
| STWD | STARWOOD PPTY TR INC | 109,300 | $2,399 | 0.0% | $22.88 | — | Put | 85571B105 |
| — | UNITED STATES NATL GAS FUND | 255,100 | $2,383 | 0.0% | $9.34 | — | Put | 912318201 |
| TXT | TEXTRON INC | 49,054 | $2,382 | 0.0% | $41.90 | +2.7% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,900 | $2,367 | 0.0% | $76.11 | 0.0% | Put | 955306105 |
| POST | POST HLDGS INC | 29,406 | $2,364 | 0.0% | $49.65 | +1.8% | COM | 737446104 |
| — | TRANSCANADA CORP | 51,200 | $2,312 | 0.0% | $43.74 | — | Put | 89353D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,563 | $2,310 | 0.0% | $13.45 | — | ORD | G5876H105 |
| — | TESORO CORP | 26,180 | $2,289 | 0.0% | $79.55 | — | COM | 881609101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,000 | $2,279 | 0.0% | $41.22 | -4.1% | Put | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 210,400 | $2,277 | 0.0% | $12.60 | — | Call | 845467109 |
| — | TESARO INC | 16,900 | $2,273 | 0.0% | — | — | Put | 881569107 |
| — | COMERICA INC-CW18 | 58,200 | $2,255 | 0.0% | $18.35 | — | *W EXP 11/14/201 | 200340115 |
| LUV | SOUTHWEST AIRLS CO | 44,959 | $2,241 | 0.0% | $36.44 | +10.2% | COM | 844741108 |
| — | CONTINENTAL RESOURCES INC | 43,227 | $2,228 | 0.0% | $51.60 | — | COM | 212015101 |
| CTRA | CABOT OIL & GAS CORP | 94,879 | $2,216 | 0.0% | $16.67 | -1.6% | COM | 127097103 |
| ADSK | AUTODESK INC | 29,883 | $2,212 | 0.0% | $63.00 | +16.9% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 20,500 | $2,205 | 0.0% | — | — | Call | 78409V104 |
| ESS | ESSEX PPTY TR INC | 9,462 | $2,200 | 0.0% | $160.12 | -0.5% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,691 | $2,190 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,700 | $2,187 | 0.0% | $76.20 | — | Call | 344419106 |
| SJM | SMUCKER J M CO | 17,000 | $2,177 | 0.0% | $97.61 | 0.0% | Put | 832696405 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,384 | $2,160 | 0.0% | $141.98 | — | COM | 82669G104 |
| BBY | BEST BUY INC | 50,458 | $2,153 | 0.0% | $24.34 | +26.4% | COM | 086516101 |
| SU | SUNCOR ENERGY INC NEW | 65,600 | $2,144 | 0.0% | $20.05 | +9.9% | Call | 867224107 |
| FMC | F M C CORP | 37,500 | $2,121 | 0.0% | $28.45 | +29.2% | Put | 302491303 |
| — | AMERICA MOVIL SAB DE CV | 168,400 | $2,117 | 0.0% | — | — | Call | 02364W105 |
| — | SPECTRA ENERGY CORP | 51,500 | $2,116 | 0.0% | — | — | Call | 847560109 |
| — | CENTURYLINK INC | 88,900 | $2,114 | 0.0% | — | — | Call | 156700106 |
| EOG | EOG RES INC | 20,900 | $2,113 | 0.0% | — | — | Put | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 44,529 | $2,110 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| NEM | NEWMONT MINING CORP | 61,918 | $2,110 | 0.0% | $24.48 | +9.8% | COM | 651639106 |
| KEY | KEYCORP NEW | 115,200 | $2,105 | 0.0% | $8.11 | +32.0% | Put | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $2,102 | 0.0% | $83.05 | — | Put | 931427108 |
| XOM | EXXON MOBIL CORP | 23,144 | $2,089 | 0.0% | $58.41 | -0.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,412 | $2,085 | 0.0% | $189.91 | +1.1% | COM | 573284106 |
| RRC | RANGE RES CORP | 60,100 | $2,065 | 0.0% | $35.88 | -0.3% | Put | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 14,248 | $2,049 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| — | ARCONIC INC | 109,800 | $2,036 | 0.0% | $18.54 | — | Call | 03965L100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,100 | $2,028 | 0.0% | $102.02 | — | Call | 01609W102 |
| — | DISCOVER FINL SVCS | 28,008 | $2,019 | 0.0% | $67.00 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 46,300 | $2,009 | 0.0% | $28.55 | +12.0% | Call | 559222401 |
| EXPE | EXPEDIA INC DEL | 17,700 | $2,005 | 0.0% | — | — | Call | 30212P303 |
| FAST | FASTENAL CO | 42,400 | $1,992 | 0.0% | — | — | Call | 311900104 |
| ROST | ROSS STORES INC | 30,099 | $1,974 | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| CME | CME GROUP INC | 17,100 | $1,972 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,667 | $1,959 | 0.0% | $83.05 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,000 | $1,954 | 0.0% | $57.26 | +6.1% | Call | 030420103 |
| BMO | BANK MONTREAL QUE | 27,161 | $1,953 | 0.0% | $46.07 | +0.3% | COM | 063671101 |
| FXI | ISHARES TR | 55,607 | $1,930 | 0.0% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| JLL | JONES LANG LASALLE INC | 19,100 | $1,930 | 0.0% | $106.34 | -7.2% | Call | 48020Q107 |
| — | ABIOMED INC | 17,000 | $1,916 | 0.0% | $112.70 | — | Call | 003654100 |
| — | E TRADE FINANCIAL CORP | 55,192 | $1,912 | 0.0% | $31.94 | — | COM NEW | 269246401 |
| M | MACYS INC | 52,850 | $1,893 | 0.0% | $36.51 | +6.5% | COM | 55616P104 |
| KMX | CARMAX INC | 29,127 | $1,875 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1,875 | 0.0% | $42.49 | -1.9% | Put | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 15,301 | $1,874 | 0.0% | $96.87 | +0.3% | COM | 452308109 |
| — | MEAD JOHNSON NUTRITION CO | 26,400 | $1,868 | 0.0% | $76.01 | — | Put | 582839106 |
| — | KANSAS CITY SOUTHERN | 21,861 | $1,855 | 0.0% | $85.91 | — | COM NEW | 485170302 |
| GM | GENERAL MTRS CO | 53,105 | $1,850 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,898 | $1,850 | 0.0% | $125.88 | +1.4% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,700 | $1,837 | 0.0% | $55.33 | +0.6% | Put | 11133T103 |
| — | NEWFIELD EXPL CO | 45,250 | $1,833 | 0.0% | $40.51 | — | COM | 651290108 |
| DUK | DUKE ENERGY CORP NEW | 23,500 | $1,824 | 0.0% | $56.39 | -6.6% | Put | 26441C204 |
| WY | WEYERHAEUSER CO | 60,500 | $1,820 | 0.0% | $21.68 | 0.0% | Call | 962166104 |
| UAA | UNDER ARMOUR INC | 62,611 | $1,819 | 0.0% | $36.17 | -9.3% | CL A | 904311107 |
| GIS | GENERAL MLS INC | 29,400 | $1,816 | 0.0% | $43.80 | +2.5% | Put | 370334104 |
| TD | TORONTO DOMINION BK ONT | 36,800 | $1,816 | 0.0% | $42.08 | +11.1% | Call | 891160509 |
| ALV | AUTOLIV INC | 16,000 | $1,810 | 0.0% | $68.33 | -12.3% | Put | 052800109 |
| BIDU | BAIDU INC | 11,000 | $1,809 | 0.0% | $187.90 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 159,422 | $1,808 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| XME | SPDR SERIES TRUST | 59,400 | $1,806 | 0.0% | $28.23 | — | Put | 78464A755 |
| UAA | UNDER ARMOUR INC | 61,600 | $1,789 | 0.0% | $36.17 | -9.3% | Put | 904311107 |
| — | STERICYCLE INC | 23,100 | $1,780 | 0.0% | $80.20 | — | Put | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 61,740 | $1,780 | 0.0% | $23.76 | +10.1% | COM | 552953101 |
| — | BUNGE LIMITED | 24,344 | $1,759 | 0.0% | $66.94 | — | COM | G16962105 |
| HOG | HARLEY DAVIDSON INC | 30,100 | $1,756 | 0.0% | $51.85 | +10.0% | Call | 412822108 |
| TRIP | TRIPADVISOR INC | 37,727 | $1,749 | 0.0% | $55.28 | -11.5% | COM | 896945201 |
| — | WESTROCK CO | 34,300 | $1,741 | 0.0% | $48.49 | — | Put | 96145D105 |
| ABBNY | ABB LTD | 82,400 | $1,736 | 0.0% | $22.51 | — | Put | 000375204 |
| WAL | WESTERN ALLIANCE BANCORP | 35,500 | $1,729 | 0.0% | — | — | Call | 957638109 |
| HAL | HALLIBURTON CO | 31,900 | $1,725 | 0.0% | $39.51 | +5.6% | Put | 406216101 |
| HOLX | HOLOGIC INC | 42,900 | $1,721 | 0.0% | $36.54 | +5.6% | Put | 436440101 |
| — | MEAD JOHNSON NUTRITION CO | 24,207 | $1,713 | 0.0% | $76.01 | — | COM | 582839106 |
| XLV | SELECT SECTOR SPDR TR | 24,790 | $1,709 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 41,204 | $1,707 | 0.0% | $38.24 | +5.6% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 32,700 | $1,702 | 0.0% | $41.05 | +9.0% | Put | 143658300 |
| TM | TOYOTA MOTOR CORP | 14,499 | $1,699 | 0.0% | $117.18 | — | SP ADR REP2COM | 892331307 |
| — | LAM RESEARCH CORP | 15,958 | $1,687 | 0.0% | $93.12 | — | COM | 512807108 |
| PPL | PPL CORP | 49,000 | $1,668 | 0.0% | — | — | Call | 69351T106 |
| — | ABIOMED INC | 14,800 | $1,668 | 0.0% | $112.70 | — | Put | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 6,652 | $1,663 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 75,823 | $1,662 | 0.0% | $14.88 | +23.1% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 129,927 | $1,658 | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 4,503 | $1,653 | 0.0% | $409.12 | -7.6% | COM | 75886F107 |
| — | LAZARD LTD | 39,800 | $1,635 | 0.0% | — | — | Call | G54050102 |
| RL | RALPH LAUREN CORP | 18,058 | $1,631 | 0.0% | $84.13 | +0.5% | CL A | 751212101 |
| HPQ | HP INC | 109,574 | $1,626 | 0.0% | $9.52 | +17.9% | COM | 40434L105 |
| HSY | HERSHEY CO | 15,714 | $1,625 | 0.0% | $76.32 | +4.1% | COM | 427866108 |
| XRT | SPDR SERIES TRUST | 36,800 | $1,622 | 0.0% | $46.19 | — | Put | 78464A714 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $1,618 | 0.0% | $34.84 | -0.3% | Put | 609207105 |
| DIS | DISNEY WALT CO | 15,500 | $1,615 | 0.0% | $90.85 | -0.2% | Call | 254687106 |
| — | TATA MTRS LTD | 46,700 | $1,606 | 0.0% | $34.55 | — | Call | 876568502 |
| — | BLACKROCK INC | 4,200 | $1,598 | 0.0% | — | — | Put | 09247X101 |
| — | CIT GROUP INC | 37,259 | $1,590 | 0.0% | $39.67 | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 34,200 | $1,586 | 0.0% | $55.28 | -11.5% | Put | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $1,585 | 0.0% | — | — | Put | 03027X100 |
| AME | AMETEK INC NEW | 32,600 | $1,584 | 0.0% | $44.72 | -0.3% | Put | 031100100 |
| FDX | FEDEX CORP | 8,500 | $1,583 | 0.0% | $140.93 | +12.3% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $1,570 | 0.0% | — | — | Put | 256677105 |
| INTC | INTEL CORP | 42,898 | $1,556 | 0.0% | $28.84 | +1.1% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 11,100 | $1,554 | 0.0% | $98.17 | +17.8% | Call | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,494 | $1,550 | 0.0% | $50.61 | — | COM NEW | 52729N308 |
| AME | AMETEK INC NEW | 31,600 | $1,536 | 0.0% | $44.72 | -0.3% | Call | 031100100 |
| — | GENERAL ELECTRIC CO | 48,500 | $1,533 | 0.0% | $31.48 | — | Call | 369604103 |
| QSR | RESTAURANT BRANDS INTL INC | 32,100 | $1,530 | 0.0% | $38.25 | +20.6% | Put | 76131D103 |
| DXJ | WISDOMTREE TR | 30,500 | $1,511 | 0.0% | $49.18 | — | Put | 97717W851 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,879 | $1,510 | 0.0% | $53.71 | — | COM CL A | 848574109 |
| — | GOLDCORP INC NEW | 110,400 | $1,501 | 0.0% | $16.68 | — | Put | 380956409 |
| SYK | STRYKER CORP | 12,500 | $1,498 | 0.0% | $103.92 | 0.0% | Put | 863667101 |
| ADI | ANALOG DEVICES INC | 20,581 | $1,495 | 0.0% | $53.92 | +6.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 23,807 | $1,471 | 0.0% | $43.80 | +2.5% | COM | 370334104 |
| SNA | SNAP ON INC | 8,500 | $1,456 | 0.0% | $129.99 | 0.0% | Put | 833034101 |
| ALL | ALLSTATE CORP | 19,646 | $1,456 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| NVDA | NVIDIA CORP | 13,600 | $1,452 | 0.0% | $1.07 | +93.0% | Call | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,000 | $1,445 | 0.0% | — | — | Call | 98956P102 |
| BCE | BCE INC | 33,370 | $1,443 | 0.0% | $24.91 | +2.1% | COM NEW | 05534B760 |
| — | DELPHI AUTOMOTIVE PLC | 21,400 | $1,441 | 0.0% | $75.65 | — | Put | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 18,138 | $1,418 | 0.0% | $63.02 | -6.8% | COM | 03073E105 |
| DHI | D R HORTON INC | 51,550 | $1,409 | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,079 | $1,401 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 10,776 | $1,383 | 0.0% | $127.81 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 19,480 | $1,381 | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 13,500 | $1,359 | 0.0% | — | — | Put | 816851109 |
| BWA | BORGWARNER INC | 34,000 | $1,341 | 0.0% | $27.56 | +1.7% | Put | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 83,800 | $1,333 | 0.0% | $14.52 | — | Put | 649445103 |
| — | SBA COMMUNICATIONS CORP | 12,900 | $1,332 | 0.0% | — | — | Call | 78388J106 |
| CTAS | CINTAS CORP | 11,480 | $1,327 | 0.0% | $25.53 | +0.3% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 19,600 | $1,325 | 0.0% | $33.98 | 0.0% | Call | 02209S103 |
| KR | KROGER CO | 38,181 | $1,318 | 0.0% | $27.07 | -0.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $1,312 | 0.0% | — | — | Put | 883556102 |
| — | BERRY PLASTICS GROUP INC | 26,800 | $1,306 | 0.0% | $43.79 | — | Call | 08579W103 |
| MAN | MANPOWERGROUP INC | 14,600 | $1,298 | 0.0% | $82.46 | 0.0% | Call | 56418H100 |
| WMB | WILLIAMS COS INC DEL | 41,300 | $1,286 | 0.0% | — | — | Put | 969457100 |
| NTAP | NETAPP INC | 36,349 | $1,282 | 0.0% | $22.02 | +25.9% | COM | 64110D104 |
| — | KELLOGG CO | 17,351 | $1,279 | 0.0% | $51.22 | -2.3% | COM | 487836108 |
| — | BARCLAYS BK PLC | 50,000 | $1,276 | 0.0% | $34.00 | — | Put | 06740Q252 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $1,275 | 0.0% | $195.92 | 0.0% | Put | 539830109 |
| DVA | DAVITA INC | 19,700 | $1,265 | 0.0% | $70.20 | -11.3% | Put | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 28,446 | $1,261 | 0.0% | $34.84 | -0.3% | CL A | 609207105 |
| — | DISH NETWORK CORP | 21,736 | $1,259 | 0.0% | $56.95 | — | CL A | 25470M109 |
| EWZ | ISHARES | 37,300 | $1,244 | 0.0% | $33.33 | — | Put | 464286400 |
| — | PIONEER NAT RES CO | 6,890 | $1,241 | 0.0% | $180.12 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 7,700 | $1,241 | 0.0% | $164.92 | -10.5% | Put | 879369106 |
| EWZ | ISHARES | 37,200 | $1,240 | 0.0% | $33.33 | — | Call | 464286400 |
| EMR | EMERSON ELEC CO | 22,119 | $1,233 | 0.0% | $41.80 | +2.5% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 13,400 | $1,231 | 0.0% | — | — | Call | 74834L100 |
| EBAY | EBAY INC | 41,023 | $1,218 | 0.0% | $24.02 | +9.4% | COM | 278642103 |
| — | PRAXAIR INC | 10,352 | $1,213 | 0.0% | $117.57 | — | COM | 74005P104 |
| VFC | V F CORP | 22,700 | $1,211 | 0.0% | $59.43 | -12.7% | Put | 918204108 |
| GPC | GENUINE PARTS CO | 12,600 | $1,204 | 0.0% | — | — | Call | 372460105 |
| — | SYMANTEC CORP | 50,228 | $1,200 | 0.0% | $24.47 | — | COM | 871503108 |
| — | POTASH CORP SASK INC | 66,286 | $1,199 | 0.0% | $16.97 | — | COM | 73755L107 |
| PHM | PULTE GROUP INC | 64,219 | $1,180 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | BLACKROCK INC | 3,100 | $1,180 | 0.0% | — | — | Call | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1,176 | 0.0% | $73.13 | +20.7% | Call | N6596X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,900 | $1,171 | 0.0% | — | — | Call | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1,143 | 0.0% | $127.81 | — | Put | 50540R409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,104 | $1,143 | 0.0% | $18.41 | -0.8% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,872 | $1,138 | 0.0% | $34.27 | +9.8% | COM | 416515104 |
| ABT | ABBOTT LABS | 29,627 | $1,138 | 0.0% | $35.75 | -5.9% | COM | 002824100 |
| MKL | MARKEL CORP | 1,253 | $1,133 | 0.0% | $933.01 | -4.4% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 11,500 | $1,130 | 0.0% | — | — | Put | 253868103 |
| UGI | UGI CORP NEW | 24,458 | $1,127 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| — | BED BATH & BEYOND INC | 27,540 | $1,119 | 0.0% | $40.63 | — | COM | 075896100 |
| ES | EVERSOURCE ENERGY | 20,115 | $1,111 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| CMA | COMERICA INC | 16,300 | $1,110 | 0.0% | $28.59 | +41.2% | Call | 200340107 |
| ADSK | AUTODESK INC | 15,000 | $1,110 | 0.0% | $63.00 | +16.9% | Put | 052769106 |
| — | JUNIPER NETWORKS INC | 39,200 | $1,108 | 0.0% | $27.21 | — | Put | 48203R104 |
| DE | DEERE & CO | 10,684 | $1,101 | 0.0% | $69.66 | +16.9% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 76,500 | $1,099 | 0.0% | $8.84 | 0.0% | Call | 7591EP100 |
| TFX | TELEFLEX INC | 6,803 | $1,096 | 0.0% | $164.92 | -10.5% | COM | 879369106 |
| — | SEATTLE GENETICS INC | 20,600 | $1,087 | 0.0% | $47.88 | — | Put | 812578102 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,868 | $1,076 | 0.0% | $90.23 | — | COM | 26138E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,256 | $1,076 | 0.0% | $23.22 | -1.4% | COM | 61174X109 |
| FLS | FLOWSERVE CORP | 22,200 | $1,067 | 0.0% | $39.24 | -2.0% | Put | 34354P105 |
| SIG | SIGNET JEWELERS LIMITED | 11,311 | $1,066 | 0.0% | $72.55 | 0.0% | SHS | G81276100 |
| VRSN | VERISIGN INC | 13,846 | $1,053 | 0.0% | $79.06 | -0.9% | COM | 92343E102 |
| EWZ | ISHARES | 31,472 | $1,049 | 0.0% | $33.33 | — | MSCI BRZ CAP ETF | 464286400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,400 | $1,046 | 0.0% | $13.45 | — | Call | G5876H105 |
| CMCSA | COMCAST CORP NEW | 15,085 | $1,042 | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 24,715 | $1,038 | 0.0% | $36.13 | +2.8% | COM | 008474108 |
| — | SPECTRA ENERGY CORP | 24,900 | $1,023 | 0.0% | — | — | Put | 847560109 |
| — | RED HAT INC | 14,600 | $1,018 | 0.0% | $79.22 | — | Put | 756577102 |
| — | ARISTA NETWORKS INC | 10,417 | $1,008 | 0.0% | $87.97 | — | COM | 040413106 |
| DPZ | DOMINOS PIZZA INC | 6,309 | $1,005 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| — | QIAGEN NV | 35,852 | $1,005 | 0.0% | $27.71 | — | REG SHS | N72482107 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $993 | 0.0% | $36.50 | — | Call | 00507V109 |
| AZO | AUTOZONE INC | 1,252 | $989 | 0.0% | $771.12 | -0.2% | COM | 053332102 |
| PFG | PRINCIPAL FINL GROUP INC | 17,000 | $984 | 0.0% | $33.40 | +19.0% | Put | 74251V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,500 | $976 | 0.0% | $141.98 | — | Call | 82669G104 |
| DVA | DAVITA INC | 15,160 | $973 | 0.0% | $70.20 | -11.3% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $968 | 0.0% | — | — | Put | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 19,400 | $967 | 0.0% | $36.44 | +10.2% | Put | 844741108 |
| VISN | COMMSCOPE HLDG CO INC | 25,847 | $962 | 0.0% | $34.08 | 0.0% | COM | 20337X109 |
| MIDD | MIDDLEBY CORP | 7,400 | $953 | 0.0% | $122.79 | +2.5% | Call | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,494 | $953 | 0.0% | $63.73 | +7.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 9,100 | $952 | 0.0% | $79.36 | 0.0% | Call | 713448108 |
| — | CDK GLOBAL INC | 15,776 | $942 | 0.0% | $58.13 | — | COM | 12508E101 |
| RRC | RANGE RES CORP | 27,338 | $939 | 0.0% | $35.88 | -0.3% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 26,300 | $917 | 0.0% | $30.80 | 0.0% | Call | 74762E102 |
| — | SPLUNK INC | 17,900 | $916 | 0.0% | $51.15 | — | Put | 848637104 |
| FTNT | FORTINET INC | 30,322 | $913 | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 21,851 | $909 | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| BCE | BCE INC | 21,000 | $908 | 0.0% | $24.91 | +2.1% | Put | 05534B760 |
| MAN | MANPOWERGROUP INC | 10,017 | $890 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | SILVER WHEATON CORP | 46,000 | $889 | 0.0% | $17.62 | — | Call | 828336107 |
| CBOE | CBOE HLDGS INC | 12,003 | $887 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 22,980 | $886 | 0.0% | $39.42 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 10,435 | $885 | 0.0% | $50.40 | +27.1% | COM | 695156109 |
| PEP | PEPSICO INC | 8,327 | $871 | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 26,487 | $866 | 0.0% | $20.05 | +9.9% | COM | 867224107 |
| FISV | FISERV INC | 8,145 | $866 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 3,700 | $860 | 0.0% | $160.12 | -0.5% | Put | 297178105 |
| TAP | MOLSON COORS BREWING CO | 8,800 | $856 | 0.0% | — | — | Call | 60871R209 |
| SRE | SEMPRA ENERGY | 8,500 | $855 | 0.0% | — | — | Call | 816851109 |
| — | MICHAEL KORS HLDGS LTD | 19,900 | $855 | 0.0% | $45.67 | — | Call | G60754101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,200 | $834 | 0.0% | $90.23 | — | Put | 26138E109 |
| — | HD SUPPLY HLDGS INC | 19,570 | $832 | 0.0% | $42.51 | — | COM | 40416M105 |
| PSA | PUBLIC STORAGE | 3,700 | $827 | 0.0% | — | — | Call | 74460D109 |
| — | SOUTHWESTERN ENERGY CO | 75,900 | $821 | 0.0% | $12.60 | — | Put | 845467109 |
| RHI | ROBERT HALF INTL INC | 16,733 | $816 | 0.0% | $42.18 | +1.5% | COM | 770323103 |
| — | DISCOVER FINL SVCS | 11,300 | $815 | 0.0% | $67.00 | — | Call | 254709108 |
| PPL | PPL CORP | 23,900 | $814 | 0.0% | — | — | Put | 69351T106 |
| — | HARMAN INTL INDS INC | 7,300 | $811 | 0.0% | $74.44 | — | Call | 413086109 |
| AYI | ACUITY BRANDS INC | 3,500 | $808 | 0.0% | $242.03 | -2.7% | Put | 00508Y102 |
| PYPL | PAYPAL HLDGS INC | 20,483 | $808 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 14,600 | $806 | 0.0% | $38.94 | 0.0% | Call | 30040W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,700 | $804 | 0.0% | $92.31 | — | Put | G30397106 |
| HST | HOST HOTELS & RESORTS INC | 42,700 | $804 | 0.0% | $11.83 | -0.2% | Call | 44107P104 |
| BDX | BECTON DICKINSON & CO | 4,855 | $804 | 0.0% | $148.14 | -2.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 20,867 | $802 | 0.0% | $35.43 | -3.7% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,876 | $797 | 0.0% | $56.94 | +2.3% | COM NEW | 12541W209 |
| — | YAHOO INC | 20,300 | $785 | 0.0% | — | — | Call | 984332106 |
| TSLA | TESLA MTRS INC | 3,671 | $784 | 0.0% | $13.94 | -5.7% | COM | 88160R101 |
| — | NEW YORK CMNTY BANCORP INC | 49,100 | $781 | 0.0% | $14.52 | — | Call | 649445103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,915 | $777 | 0.0% | $55.66 | -1.2% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 15,755 | $777 | 0.0% | $42.08 | +11.1% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 6,926 | $768 | 0.0% | $86.49 | +1.8% | COM | 03076C106 |
| CNQ | CANADIAN NAT RES LTD | 24,000 | $765 | 0.0% | $9.28 | +13.5% | Put | 136385101 |
| STT | STATE STR CORP | 9,800 | $762 | 0.0% | $45.13 | +27.5% | Call | 857477103 |
| PNR | PENTAIR PLC | 13,500 | $757 | 0.0% | $35.79 | -5.6% | Put | G7S00T104 |
| MPC | MARATHON PETE CORP | 14,900 | $750 | 0.0% | $31.33 | +9.3% | Call | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,332 | $740 | 0.0% | $21.68 | +18.6% | COM | 127387108 |
| JLL | JONES LANG LASALLE INC | 7,300 | $738 | 0.0% | $106.34 | -7.2% | Put | 48020Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,000 | $735 | 0.0% | $83.15 | — | Call | 55608B105 |
| SYY | SYSCO CORP | 13,220 | $732 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 23,925 | $720 | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| ILMN | ILLUMINA INC | 5,604 | $718 | 0.0% | $145.91 | -7.6% | COM | 452327109 |
| — | SENIOR HSG PPTYS TR | 37,800 | $716 | 0.0% | $19.51 | — | Put | 81721M109 |
| ZTS | ZOETIS INC | 13,322 | $713 | 0.0% | $44.33 | +6.8% | CL A | 98978V103 |
| PVH | PVH CORP | 7,800 | $704 | 0.0% | $96.76 | +7.3% | Put | 693656100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,200 | $701 | 0.0% | $76.20 | — | Put | 344419106 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $695 | 0.0% | — | — | Call | 30225T102 |
| PTC | PTC INC | 14,962 | $692 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| ENB | ENBRIDGE INC | 16,400 | $691 | 0.0% | $23.07 | +7.2% | Call | 29250N105 |
| — | HOLLYFRONTIER CORP | 21,000 | $688 | 0.0% | — | — | Put | 436106108 |
| — | SOUTHWESTERN ENERGY CO | 63,066 | $682 | 0.0% | $12.60 | — | COM | 845467109 |
| WRB | BERKLEY W R CORP | 10,183 | $677 | 0.0% | $14.49 | +0.8% | COM | 084423102 |
| ABBNY | ABB LTD | 32,100 | $676 | 0.0% | $22.51 | — | Call | 000375204 |
| USB | US BANCORP DEL | 13,149 | $675 | 0.0% | $33.67 | +0.3% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,500 | $671 | 0.0% | — | — | Put | 98956P102 |
| — | GOLDCORP INC NEW | 49,223 | $669 | 0.0% | $16.68 | — | COM | 380956409 |
| — | BED BATH & BEYOND INC | 16,300 | $662 | 0.0% | $40.63 | — | Put | 075896100 |
| VNO | VORNADO RLTY TR | 6,300 | $658 | 0.0% | — | — | Put | 929042109 |
| — | SENIOR HSG PPTYS TR | 34,647 | $656 | 0.0% | $19.51 | — | SH BEN INT | 81721M109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,900 | $655 | 0.0% | $63.73 | +7.3% | Call | 620076307 |
| DTE | DTE ENERGY CO | 6,600 | $650 | 0.0% | — | — | Call | 233331107 |
| UBS | UBS GROUP AG | 41,500 | $650 | 0.0% | — | — | Call | H42097107 |
| — | AMERICA MOVIL SAB DE CV | 51,300 | $645 | 0.0% | — | — | Put | 02364W105 |
| ACN | ACCENTURE PLC IRELAND | 5,500 | $644 | 0.0% | — | — | Put | G1151C101 |
| — | HCP INC | 21,500 | $639 | 0.0% | — | — | Put | 40414L109 |
| — | ARISTA NETWORKS INC | 6,600 | $639 | 0.0% | $87.97 | — | Put | 040413106 |
| RPM | RPM INTL INC | 11,750 | $633 | 0.0% | $51.83 | -1.2% | COM | 749685103 |
| CTAS | CINTAS CORP | 5,400 | $624 | 0.0% | $25.53 | +0.3% | Call | 172908105 |
| — | TD AMERITRADE HLDG CORP | 14,100 | $615 | 0.0% | $37.19 | — | Call | 87236Y108 |
| HCA | HCA HOLDINGS INC | 8,200 | $607 | 0.0% | — | — | Put | 40412C101 |
| MD | MEDNAX INC | 9,100 | $607 | 0.0% | — | — | Put | 58502B106 |
| MFC | MANULIFE FINL CORP | 33,600 | $599 | 0.0% | $14.19 | +14.8% | Put | 56501R106 |
| DEO | DIAGEO P L C | 5,749 | $598 | 0.0% | $104.94 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 14,137 | $597 | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| AOS | SMITH A O | 12,364 | $585 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| VFC | V F CORP | 10,780 | $575 | 0.0% | $59.43 | -12.7% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP | 8,394 | $570 | 0.0% | $29.07 | +40.6% | COM | 958102105 |
| SJM | SMUCKER J M CO | 4,441 | $569 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| — | NOBLE ENERGY INC | 14,800 | $563 | 0.0% | $34.83 | — | Put | 655044105 |
| AVY | AVERY DENNISON CORP | 8,000 | $562 | 0.0% | $64.35 | -4.3% | Put | 053611109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,197 | $560 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| META | FACEBOOK INC | 4,800 | $552 | 0.0% | $113.65 | +7.3% | Call | 30303M102 |
| — | CREDIT SUISSE GROUP | 38,481 | $551 | 0.0% | $12.09 | — | SPONSORED ADR | 225401108 |
| ARMK | ARAMARK | 15,207 | $543 | 0.0% | $23.26 | +0.3% | COM | 03852U106 |
| ALKS | ALKERMES PLC | 9,700 | $539 | 0.0% | $53.46 | 0.0% | Put | G01767105 |
| KHC | KRAFT HEINZ CO | 6,006 | $524 | 0.0% | $58.03 | -2.7% | COM | 500754106 |
| DVA | DAVITA INC | 8,100 | $520 | 0.0% | $70.20 | -11.3% | Call | 23918K108 |
| — | WEINGARTEN RLTY INVS | 14,500 | $519 | 0.0% | — | — | Call | 948741103 |
| FTNT | FORTINET INC | 17,100 | $515 | 0.0% | $6.25 | 0.0% | Call | 34959E109 |
| — | VARIAN MED SYS INC | 5,707 | $512 | 0.0% | $95.99 | — | COM | 92220P105 |
| — | ABIOMED INC | 4,534 | $511 | 0.0% | $112.70 | — | COM | 003654100 |
| PH | PARKER HANNIFIN CORP | 3,623 | $507 | 0.0% | $98.17 | +17.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 11,105 | $506 | 0.0% | $38.72 | +9.3% | COM | 00846U101 |
| SYF | SYNCHRONY FINL | 13,800 | $501 | 0.0% | $24.02 | +6.9% | Call | 87165B103 |
| SNA | SNAP ON INC | 2,895 | $496 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | RICE ENERGY INC | 23,200 | $495 | 0.0% | — | — | Put | 762760106 |
| — | JACOBS ENGR GROUP INC DEL | 8,646 | $493 | 0.0% | $57.02 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 7,997 | $487 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 4,793 | $484 | 0.0% | $77.21 | 0.0% | COM | 25278X109 |
| HSBC | HSBC HLDGS PLC | 11,913 | $479 | 0.0% | $40.21 | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,800 | $466 | 0.0% | $25.47 | +24.8% | Call | 808513105 |
| — | CIMAREX ENERGY CO | 3,415 | $464 | 0.0% | $128.65 | — | COM | 171798101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,521 | $464 | 0.0% | $141.96 | 0.0% | COM | 446413106 |
| QRVO | QORVO INC | 8,780 | $463 | 0.0% | $50.17 | +8.5% | COM | 74736K101 |
| FNV | FRANCO NEVADA CORP | 7,549 | $451 | 0.0% | $49.00 | +13.4% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 9,400 | $445 | 0.0% | $35.50 | 0.0% | Call | 064058100 |
| EA | ELECTRONIC ARTS INC | 5,636 | $444 | 0.0% | $75.94 | +3.0% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 6,700 | $435 | 0.0% | $59.64 | 0.0% | Call | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,529 | $433 | 0.0% | $55.33 | +0.6% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,622 | $425 | 0.0% | $22.68 | +17.1% | COM | 595017104 |
| — | NEWFIELD EXPL CO | 10,400 | $421 | 0.0% | $40.51 | — | Call | 651290108 |
| WELL | WELLTOWER INC | 6,200 | $415 | 0.0% | — | — | Put | 95040Q104 |
| 1741046D | STERIS PLC | 6,100 | $411 | 0.0% | $71.65 | — | Put | G84720104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 973 | $407 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| KR | KROGER CO | 11,700 | $404 | 0.0% | $27.07 | -0.4% | Call | 501044101 |
| FLS | FLOWSERVE CORP | 8,400 | $404 | 0.0% | $39.24 | -2.0% | Call | 34354P105 |
| TXT | TEXTRON INC | 8,300 | $403 | 0.0% | $41.90 | +2.7% | Call | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,112 | $399 | 0.0% | $80.86 | +1.2% | COM | 445658107 |
| ECL | ECOLAB INC | 3,385 | $397 | 0.0% | $108.46 | -2.3% | COM | 278865100 |
| L | LOEWS CORP | 8,400 | $393 | 0.0% | $37.39 | +12.6% | Put | 540424108 |
| ABBNY | ABB LTD | 18,639 | $393 | 0.0% | $22.51 | — | SPONSORED ADR | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 7,392 | $391 | 0.0% | $42.64 | +9.2% | COM | 302130109 |
| PNR | PENTAIR PLC | 6,890 | $386 | 0.0% | $35.79 | -5.6% | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 31,800 | $386 | 0.0% | $7.77 | -3.9% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 7,196 | $384 | 0.0% | $35.98 | +30.2% | COM | 517834107 |
| ING | ING GROEP N V | 26,800 | $378 | 0.0% | $12.32 | — | Call | 456837103 |
| CNP | CENTERPOINT ENERGY INC | 15,300 | $377 | 0.0% | $17.31 | +1.3% | Call | 15189T107 |
| HSY | HERSHEY CO | 3,600 | $372 | 0.0% | $76.32 | +4.1% | Put | 427866108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,300 | $369 | 0.0% | $21.72 | +18.7% | Call | 679580100 |
| AGNC | AGNC INVT CORP | 20,300 | $368 | 0.0% | — | — | Put | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $365 | 0.0% | $36.13 | +2.8% | Call | 008474108 |
| SYK | STRYKER CORP | 3,040 | $364 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| — | SVB FINL GROUP | 2,100 | $360 | 0.0% | $110.91 | — | Put | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 3,565 | $360 | 0.0% | $106.34 | -7.2% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 12,600 | $356 | 0.0% | $27.21 | — | Call | 48203R104 |
| MKTX | MARKETAXESS HLDGS INC | 2,392 | $351 | 0.0% | $145.81 | -0.1% | COM | 57060D108 |
| EXPE | EXPEDIA INC DEL | 3,100 | $351 | 0.0% | — | — | Put | 30212P303 |
| SBUX | STARBUCKS CORP | 6,256 | $347 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| ING | ING GROEP N V | 24,400 | $344 | 0.0% | $12.32 | — | Put | 456837103 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $341 | 0.0% | — | — | Call | 256677105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $335 | 0.0% | $138.83 | — | COM | 502424104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $335 | 0.0% | — | — | Put | N53745100 |
| NWSA | NEWS CORP NEW | 29,200 | $335 | 0.0% | $11.35 | -2.0% | Put | 65249B109 |
| ILMN | ILLUMINA INC | 2,600 | $333 | 0.0% | $145.91 | -7.6% | Call | 452327109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,800 | $332 | 0.0% | — | — | Put | 754730109 |
| — | SEATTLE GENETICS INC | 6,272 | $331 | 0.0% | $47.88 | — | COM | 812578102 |
| NTRS | NORTHERN TR CORP | 3,668 | $327 | 0.0% | $54.53 | +13.1% | COM | 665859104 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $320 | 0.0% | — | — | Put | 78388J106 |
| VOYA | VOYA FINL INC | 8,100 | $318 | 0.0% | $27.68 | +14.2% | Put | 929089100 |
| XYL | XYLEM INC | 6,396 | $317 | 0.0% | $34.42 | +32.0% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 11,496 | $310 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 27,072 | $310 | 0.0% | $11.35 | -2.0% | CL A | 65249B109 |
| ALB | ALBEMARLE CORP | 3,600 | $310 | 0.0% | $52.98 | +41.1% | Put | 012653101 |
| FLEX | FLEX LTD | 20,500 | $295 | 0.0% | $9.57 | +11.7% | Put | Y2573F102 |
| BNS | BANK N S HALIFAX | 5,280 | $294 | 0.0% | $28.60 | +20.1% | COM | 064149107 |
| — | ANSYS INC | 3,183 | $294 | 0.0% | $91.63 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 4,600 | $293 | 0.0% | — | — | Call | 192422103 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $292 | 0.0% | $40.10 | 0.0% | Call | 70450Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $291 | 0.0% | $71.65 | 0.0% | Put | 533900106 |
| — | MALLINCKRODT PUB LTD CO | 5,800 | $289 | 0.0% | — | — | Put | G5785G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,714 | $283 | 0.0% | $76.20 | — | SPON ADR UNITS | 344419106 |
| — | RANDGOLD RES LTD | 3,700 | $282 | 0.0% | $88.42 | — | Call | 752344309 |
| FITB | FIFTH THIRD BANCORP | 10,400 | $280 | 0.0% | $17.29 | 0.0% | Call | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 3,702 | $269 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $269 | 0.0% | — | — | Put | 192446102 |
| EG | EVEREST RE GROUP LTD | 1,236 | $267 | 0.0% | $149.92 | +13.7% | COM | G3223R108 |
| — | PACWEST BANCORP DEL | 4,822 | $263 | 0.0% | $52.07 | — | COM | 695263103 |
| OGE | OGE ENERGY CORP | 7,600 | $254 | 0.0% | $31.66 | -0.3% | Put | 670837103 |
| BBY | BEST BUY INC | 5,900 | $252 | 0.0% | $24.34 | +26.4% | Call | 086516101 |
| — | XL GROUP LTD | 6,724 | $251 | 0.0% | $37.33 | — | COM | G98294104 |
| MGA | MAGNA INTL INC | 5,700 | $247 | 0.0% | $28.55 | +12.0% | Put | 559222401 |
| UNM | UNUM GROUP | 5,600 | $246 | 0.0% | $33.83 | +18.3% | Call | 91529Y106 |
| AVY | AVERY DENNISON CORP | 3,430 | $241 | 0.0% | $64.35 | -4.3% | COM | 053611109 |
| IBB | ISHARES TR | 900 | $239 | 0.0% | $265.37 | — | Call | 464287556 |
| ASML | ASML HOLDING N V | 2,100 | $236 | 0.0% | $109.64 | — | Put | N07059210 |
| PRGO | PERRIGO CO PCL | 2,800 | $233 | 0.0% | $92.15 | -5.9% | Call | G97822103 |
| TD | TORONTO DOMINION BK ONT | 4,600 | $227 | 0.0% | $42.08 | +11.1% | Put | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,320 | $225 | 0.0% | $57.73 | +12.3% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $215 | 0.0% | $61.02 | +6.5% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 9,019 | $210 | 0.0% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| HAS | HASBRO INC | 2,694 | $210 | 0.0% | $59.16 | +2.3% | COM | 418056107 |
| RF | REGIONS FINL CORP NEW | 14,475 | $208 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC | 3,800 | $201 | 0.0% | — | — | Call | 74340W103 |
| — | SL GREEN RLTY CORP | 1,855 | $200 | 0.0% | $107.82 | — | COM | 78440X101 |
| — | ANNALY CAP MGMT INC | 20,000 | $199 | 0.0% | $10.52 | — | Put | 035710409 |
| RIO | RIO TINTO PLC | 5,100 | $196 | 0.0% | — | — | Call | 767204100 |
| OC | OWENS CORNING NEW | 3,800 | $196 | 0.0% | $45.60 | +13.6% | Put | 690742101 |
| HOLX | HOLOGIC INC | 4,763 | $191 | 0.0% | $36.54 | +5.6% | COM | 436440101 |
| FDX | FEDEX CORP | 1,000 | $186 | 0.0% | $140.93 | +12.3% | Put | 31428X106 |
| — | SPLUNK INC | 3,578 | $183 | 0.0% | $51.15 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 2,390 | $180 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 5,098 | $178 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | QIAGEN NV | 6,300 | $177 | 0.0% | $27.71 | — | Call | N72482107 |
| NVO | NOVO-NORDISK A S | 4,854 | $174 | 0.0% | $41.62 | — | ADR | 670100205 |
| BWA | BORGWARNER INC | 4,414 | $174 | 0.0% | $27.56 | +1.7% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 2,259 | $173 | 0.0% | $67.33 | — | COM | 98310W108 |
| — | BAKER HUGHES INC | 2,661 | $173 | 0.0% | $45.55 | — | COM | 057224107 |
| BALL | BALL CORP | 2,300 | $173 | 0.0% | $34.99 | +0.2% | Put | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $168 | 0.0% | $56.94 | +2.3% | Put | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,496 | $168 | 0.0% | $33.55 | — | SHS CL A | G5480U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $167 | 0.0% | $416.21 | 0.0% | Call | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 8,800 | $166 | 0.0% | $11.83 | -0.2% | Put | 44107P104 |
| EFX | EQUIFAX INC | 1,400 | $166 | 0.0% | $110.57 | +1.5% | Put | 294429105 |
| 1741046D | STERIS PLC | 2,414 | $163 | 0.0% | $71.65 | — | SHS USD | G84720104 |
| PUK | PRUDENTIAL PLC | 4,100 | $163 | 0.0% | $35.76 | — | Put | 74435K204 |
| SYK | STRYKER CORP | 1,300 | $156 | 0.0% | $103.92 | 0.0% | Call | 863667101 |
| AFL | AFLAC INC | 2,244 | $156 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| BWA | BORGWARNER INC | 3,900 | $154 | 0.0% | $27.56 | +1.7% | Call | 099724106 |
| — | SEARS HLDGS CORP | 16,200 | $150 | 0.0% | $11.00 | — | Put | 812350106 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $146 | 0.0% | $204.63 | — | Call | 90385D107 |
| — | NATIONAL GRID PLC | 2,400 | $140 | 0.0% | — | — | Call | 636274300 |
| PNR | PENTAIR PLC | 2,500 | $140 | 0.0% | $35.79 | -5.6% | Call | G7S00T104 |
| AIZ | ASSURANT INC | 1,500 | $139 | 0.0% | $69.47 | +5.3% | Put | 04621X108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,646 | $139 | 0.0% | $81.98 | +0.1% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 2,000 | $139 | 0.0% | $71.64 | -4.6% | Put | 37940X102 |
| — | STERICYCLE INC | 1,771 | $136 | 0.0% | $80.20 | — | COM | 858912108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $135 | 0.0% | $65.48 | +41.8% | Put | 016255101 |
| MUR | MURPHY OIL CORP | 4,332 | $135 | 0.0% | $20.44 | +6.4% | COM | 626717102 |
| FFIV | F5 NETWORKS INC | 923 | $134 | 0.0% | $96.41 | +40.5% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 1,900 | $134 | 0.0% | $76.01 | — | Call | 582839106 |
| FMC | F M C CORP | 2,336 | $132 | 0.0% | $28.45 | +29.2% | COM NEW | 302491303 |
| AYI | ACUITY BRANDS INC | 534 | $123 | 0.0% | $242.03 | -2.7% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 2,499 | $121 | 0.0% | $44.72 | -0.3% | COM | 031100100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,440 | $118 | 0.0% | $83.15 | — | COM | 55608B105 |
| XHB | SPDR SERIES TRUST | 3,500 | $118 | 0.0% | — | — | Put | 78464A888 |
| LULU | LULULEMON ATHLETICA INC | 1,755 | $114 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,700 | $113 | 0.0% | $33.55 | — | Put | G5480U104 |
| RGA | REINSURANCE GROUP AMER INC | 900 | $113 | 0.0% | $101.00 | +16.1% | Call | 759351604 |
| DOX | AMDOCS LTD | 1,918 | $112 | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| — | VALEANT PHARMACEUTICALS INTL | 7,600 | $110 | 0.0% | $25.70 | — | Call | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 1,600 | $109 | 0.0% | $38.80 | +10.2% | Call | 91913Y100 |
| — | ULTIMATE SOFTWARE GROUP INC | 600 | $109 | 0.0% | $204.63 | — | Put | 90385D107 |
| BURL | BURLINGTON STORES INC | 1,282 | $109 | 0.0% | $80.72 | 0.0% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP INC | 2,064 | $108 | 0.0% | $52.33 | — | COM | 265504100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,374 | $105 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| — | SVB FINL GROUP | 600 | $103 | 0.0% | $110.91 | — | Call | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $103 | 0.0% | — | — | Put | 759509102 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $102 | 0.0% | — | — | Put | 27579R104 |
| EQT | EQT CORP | 1,552 | $102 | 0.0% | $35.80 | -4.4% | COM | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 900 | $101 | 0.0% | $127.70 | — | Call | 110448107 |
| — | BAKER HUGHES INC | 1,500 | $97 | 0.0% | $45.55 | — | Call | 057224107 |
| HDB | HDFC BANK LTD | 1,588 | $96 | 0.0% | $71.02 | — | ADR REPS 3 SHS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $95 | 0.0% | $34.27 | +9.8% | Call | 416515104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,400 | $93 | 0.0% | $25.70 | — | Put | 91911K102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,099 | $93 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| KEY | KEYCORP NEW | 5,106 | $93 | 0.0% | $8.11 | +32.0% | COM | 493267108 |
| PUK | PRUDENTIAL PLC | 2,320 | $92 | 0.0% | $35.76 | — | ADR | 74435K204 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $91 | 0.0% | — | — | Call | 871639308 |
| RHI | ROBERT HALF INTL INC | 1,800 | $88 | 0.0% | $42.18 | +1.5% | Call | 770323103 |
| ALKS | ALKERMES PLC | 1,541 | $86 | 0.0% | $53.46 | 0.0% | SHS | G01767105 |
| — | GRACE W R & CO DEL NEW | 1,209 | $82 | 0.0% | $73.82 | — | COM | 38388F108 |
| NTAP | NETAPP INC | 2,300 | $81 | 0.0% | $22.02 | +25.9% | Call | 64110D104 |
| AA | ALCOA CORP | 2,831 | $79 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | SEARS HLDGS CORP | 8,000 | $74 | 0.0% | $11.00 | — | Call | 812350106 |
| — | VALEANT PHARMACEUTICALS INTL | 5,100 | $74 | 0.0% | $25.70 | — | COM | 91911K102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,274 | $74 | 0.0% | $33.40 | +19.0% | COM | 74251V102 |
| MAC | MACERICH CO | 1,039 | $74 | 0.0% | $71.22 | — | COM | 554382101 |
| MAT | MATTEL INC | 2,662 | $73 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| — | XEROX CORP | 8,400 | $73 | 0.0% | $9.41 | — | Put | 984121103 |
| AGO | ASSURED GUARANTY LTD | 1,938 | $73 | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| OC | OWENS CORNING NEW | 1,392 | $72 | 0.0% | $45.60 | +13.6% | COM | 690742101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $72 | 0.0% | $125.88 | +1.4% | Call | 91307C102 |
| — | PINNACLE FOODS INC DEL | 1,333 | $71 | 0.0% | $47.78 | — | COM | 72348P104 |
| KSS | KOHLS CORP | 1,400 | $69 | 0.0% | $41.89 | +18.1% | Call | 500255104 |
| PHM | PULTE GROUP INC | 3,600 | $66 | 0.0% | $17.07 | 0.0% | Put | 745867101 |
| — | GREAT PLAINS ENERGY INC | 2,407 | $66 | 0.0% | $27.42 | — | COM | 391164100 |
| FLS | FLOWSERVE CORP | 1,368 | $66 | 0.0% | $39.24 | -2.0% | COM | 34354P105 |
| CGNX | COGNEX CORP | 1,000 | $64 | 0.0% | — | — | Put | 192422103 |
| — | UNITED STATES STL CORP NEW | 1,900 | $63 | 0.0% | — | — | Put | 912909108 |
| — | WESTROCK CO | 1,193 | $61 | 0.0% | $48.49 | — | COM | 96145D105 |
| OPLN | KAR AUCTION SVCS INC | 1,360 | $58 | 0.0% | $15.10 | +5.7% | COM | 48238T109 |
| BNS | BANK N S HALIFAX | 1,000 | $56 | 0.0% | $28.60 | +20.1% | Call | 064149107 |
| NWSA | NEWS CORP NEW | 4,800 | $55 | 0.0% | $11.35 | -2.0% | Call | 65249B109 |
| SEIC | SEI INVESTMENTS CO | 1,118 | $55 | 0.0% | $42.60 | -2.4% | COM | 784117103 |
| — | WELLS FARGO & CO NEW | 2,600 | $55 | 0.0% | $21.15 | — | *W EXP 10/28/201 | 949746119 |
| ALLE | ALLEGION PUB LTD CO | 814 | $52 | 0.0% | $59.47 | +0.0% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $51 | 0.0% | — | — | Call | 27579R104 |
| LII | LENNOX INTL INC | 311 | $48 | 0.0% | $118.70 | +15.3% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 484 | $45 | 0.0% | $40.48 | -3.2% | COM NON VTG | 579780206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,191 | $45 | 0.0% | $37.78 | — | COM | 81761R109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 455 | $42 | 0.0% | $92.31 | — | SHS | G30397106 |
| MFC | MANULIFE FINL CORP | 2,300 | $41 | 0.0% | $14.19 | +14.8% | Call | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 334 | $38 | 0.0% | $127.70 | — | SPONSORED ADR | 110448107 |
| — | XEROX CORP | 4,346 | $38 | 0.0% | $9.41 | — | COM | 984121103 |
| OGE | OGE ENERGY CORP | 1,110 | $37 | 0.0% | $31.66 | -0.3% | COM | 670837103 |
| — | SEARS HLDGS CORP | 4,000 | $37 | 0.0% | $11.00 | — | COM | 812350106 |
| — | WHITING PETE CORP NEW | 3,000 | $36 | 0.0% | $16.21 | — | COM | 966387102 |
| — | WHITING PETE CORP NEW | 3,000 | $36 | 0.0% | $16.21 | — | Put | 966387102 |
| ETR | ENTERGY CORP NEW | 476 | $35 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| UNP | UNION PAC CORP | 337 | $35 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 741 | $33 | 0.0% | $40.46 | +0.1% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 443 | $31 | 0.0% | $71.64 | -4.6% | COM | 37940X102 |
| — | VCA INC | 399 | $27 | 0.0% | $69.96 | — | COM | 918194101 |
| — | QUALITY CARE PPTYS INC | 1,583 | $25 | 0.0% | $15.79 | — | COM | 747545101 |
| AEP | AMERICAN ELEC PWR INC | 400 | $25 | 0.0% | — | — | Put | 025537101 |
| L | LOEWS CORP | 511 | $24 | 0.0% | $37.39 | +12.6% | COM | 540424108 |
| CASY | CASEYS GEN STORES INC | 200 | $24 | 0.0% | $120.16 | -7.4% | Put | 147528103 |
| INTU | INTUIT | 203 | $23 | 0.0% | $89.68 | +16.8% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 120 | $23 | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | DEL TACO RESTAURANTS IN-CW18 | 4,800 | $23 | 0.0% | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| — | ULTIMATE SOFTWARE GROUP INC | 119 | $22 | 0.0% | $204.63 | — | COM | 90385D107 |
| — | SCANA CORP NEW | 300 | $22 | 0.0% | — | — | Call | 80589M102 |
| AIZ | ASSURANT INC | 214 | $20 | 0.0% | $69.47 | +5.3% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 116 | $16 | 0.0% | $92.60 | +16.4% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | — | — | Call | 81369Y803 |
| — | IHS MARKIT LTD | 412 | $15 | 0.0% | $37.38 | — | SHS | G47567105 |
| BMO | BANK MONTREAL QUE | 200 | $14 | 0.0% | $46.07 | +0.3% | Put | 063671101 |
| CASY | CASEYS GEN STORES INC | 98 | $12 | 0.0% | $120.16 | -7.4% | COM | 147528103 |
| MFC | MANULIFE FINL CORP | 666 | $12 | 0.0% | $14.19 | +14.8% | COM | 56501R106 |
| XYL | XYLEM INC | 200 | $10 | 0.0% | $34.42 | +32.0% | Put | 98419M100 |
| — | ANNALY CAP MGMT INC | 1,000 | $10 | 0.0% | $10.52 | — | Call | 035710409 |
| VRSK | VERISK ANALYTICS INC | 111 | $9 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| — | LEUCADIA NATL CORP | 400 | $9 | 0.0% | $19.02 | — | Call | 527288104 |
| — | WASHINGTON FED INC | 500 | $9 | 0.0% | $18.00 | — | *W EXP 11/14/201 | 938824117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7 | 0.0% | $57.26 | +6.1% | Put | 030420103 |
| ACM | AECOM | 200 | $7 | 0.0% | $31.93 | 0.0% | Put | 00766T100 |
| DXJ | WISDOMTREE TR | 122 | $6 | 0.0% | $49.18 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL SYS SVCS INC | 117 | $6 | 0.0% | $48.57 | — | COM | 891906109 |
| SEE | SEALED AIR CORP NEW | 140 | $6 | 0.0% | $40.47 | -3.2% | COM | 81211K100 |
| RACE | FERRARI N V | 100 | $6 | 0.0% | — | — | Call | N3167Y103 |
| — | CHINA MOBILE LIMITED | 100 | $5 | 0.0% | $61.33 | — | Call | 16941M109 |
| — | ANGLOGOLD ASHANTI LTD | 499 | $5 | 0.0% | $17.91 | — | SPONSORED ADR | 035128206 |
| — | ANGLOGOLD ASHANTI LTD | 500 | $5 | 0.0% | $17.91 | — | Put | 035128206 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $5 | 0.0% | — | — | Put | 957638109 |
| — | ANNALY CAP MGMT INC | 362 | $4 | 0.0% | $10.52 | — | COM | 035710409 |
| ACM | AECOM | 87 | $3 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| EPI | WISDOMTREE TR | 85 | $2 | 0.0% | $23.53 | — | INDIA ERNGS FD | 97717W422 |
| MTB | M & T BK CORP | 4 | $1 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 22 | $1 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| STM | STMICROELECTRONICS N V | 69 | $1 | 0.0% | $14.49 | — | NY REGISTRY | 861012102 |
| — | RANDGOLD RES LTD | 17 | $1 | 0.0% | $88.42 | — | ADR | 752344309 |
| — | VEREIT INC | 1 | $0 | 0.0% | $10.38 | — | COM | 92339V100 |
| — | TREEHOUSE FOODS INC | 3 | $0 | 0.0% | $102.66 | — | COM | 89469A104 |
| NI | NISOURCE INC | 3 | $0 | 0.0% | $18.54 | -10.5% | COM | 65473P105 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | $22.22 | — | CL A | 830566105 |