Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $11.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,305,200 | $1.015B | 9.2% | $235.74 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,991,700 | $470M | 4.3% | $235.74 | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,235,400 | $307M | 2.8% | $137.48 | $132.24 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 2,535,200 | $301M | 2.7% | $118.72 | $109.61 | — | Put | 78463V107 |
| AAPL | APPLE INC | 1,737,500 | $250M | 2.3% | $143.66 * | $24.42 | +24.6% | Put | 037833100 |
| IWM | ISHARES TR | 1,420,100 | $195M | 1.8% | $137.48 | $132.24 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 137,400 | $122M | 1.1% | $886.54 * | $38.66 | +7.8% | Put | 023135106 |
| C | CITIGROUP INC | 2,017,600 | $121M | 1.1% | $59.82 * | $41.95 | +6.5% | Put | 172967424 |
| META | FACEBOOK INC | 823,800 | $117M | 1.1% | $142.05 * | $120.67 | +10.0% | Put | 30303M102 |
| — | PRICELINE GRP INC | 63,400 | $113M | 1.0% | $1779.97 | $1547.66 | — | Put | 741503403 |
| BAC | BANK AMER CORP | 4,739,200 | $112M | 1.0% | $23.59 * | $13.77 | +40.7% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 1,341,600 | $110M | 1.0% | $82.01 * | $58.14 | -3.5% | Call | 30231G102 |
| GOOGL | ALPHABET INC | 128,300 | $109M | 1.0% | $847.80 * | $39.26 | +6.3% | Put | 02079K305 |
| AMGN | AMGEN INC | 634,900 | $104M | 0.9% | $164.07 * | $119.19 | +6.7% | Put | 031162100 |
| — | POWERSHARES QQQ TRUST | 771,200 | $102M | 0.9% | $132.38 | $118.48 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 1,530,000 | $101M | 0.9% | $65.86 * | $48.43 | +19.4% | Put | 594918104 |
| XOM | EXXON MOBIL CORP | 1,166,000 | $95.62M | 0.9% | $82.01 * | $58.14 | -3.5% | Put | 30231G102 |
| NVDA | NVIDIA CORP | 847,300 | $92.3M | 0.8% | $108.93 * | $1.07 | +146.1% | Put | 67066G104 |
| PFE | PFIZER INC | 2,666,600 | $91.22M | 0.8% | $34.21 * | $20.89 | +2.5% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,034,800 | $90.9M | 0.8% | $87.84 * | $69.68 | 0.0% | Put | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,600 | $81.25M | 0.7% | $174.14 | — | — | Put | 459200101 |
| NFLX | NETFLIX INC | 548,100 | $81.02M | 0.7% | $147.81 * | $12.26 | +14.5% | Put | 64110L106 |
| IYR | ISHARES TR | 1,015,800 | $79.73M | 0.7% | $78.49 | $78.48 | — | Put | 464287739 |
| WMT | WAL-MART STORES INC | 1,037,600 | $74.79M | 0.7% | $72.08 * | $19.91 | -0.7% | Call | 931142103 |
| CVX | CHEVRON CORP NEW | 677,600 | $72.75M | 0.7% | $107.37 | — | — | Call | 166764100 |
| EFA | ISHARES TR | 1,151,300 | $71.71M | 0.7% | $62.29 | — | — | Call | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,400 | $71.46M | 0.6% | $445.52 * | $8.09 | +2.0% | Put | 169656105 |
| NKE | NIKE INC | 1,274,300 | $71.02M | 0.6% | $55.73 * | $46.98 | +4.9% | Put | 654106103 |
| WFC | WELLS FARGO & CO NEW | 1,265,200 | $70.42M | 0.6% | $55.66 * | $37.50 | +18.3% | Put | 949746101 |
| LOW | LOWES COS INC | 805,900 | $66.25M | 0.6% | $82.21 * | $59.80 | +8.7% | Put | 548661107 |
| EFA | ISHARES TR | 1,053,500 | $65.62M | 0.6% | $62.29 | — | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 981,400 | $64.64M | 0.6% | $65.86 * | $48.43 | +19.4% | Call | 594918104 |
| CAT | CATERPILLAR INC DEL | 681,500 | $63.22M | 0.6% | $92.76 | — | — | Put | 149123101 |
| CVS | CVS HEALTH CORP | 780,500 | $61.27M | 0.6% | $78.50 * | $60.59 | 0.0% | Call | 126650100 |
| PG | PROCTER AND GAMBLE CO | 665,100 | $59.76M | 0.5% | $89.85 * | $66.77 | +4.9% | Put | 742718109 |
| WMT | WAL-MART STORES INC | 822,800 | $59.31M | 0.5% | $72.08 * | $19.91 | -0.7% | Put | 931142103 |
| GDX | VANECK VECTORS ETF TR | 2,590,000 | $59.08M | 0.5% | $22.81 | $21.74 | — | Put | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,900 | $58.15M | 0.5% | $174.14 | — | — | Call | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 140,900 | $54.6M | 0.5% | $387.51 * | $374.92 | -1.7% | Call | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 445,400 | $50.29M | 0.5% | $112.90 | — | — | Put | 718172109 |
| CAT | CATERPILLAR INC DEL | 539,400 | $50.03M | 0.5% | $92.76 | — | — | Call | 149123101 |
| GDX | VANECK VECTORS ETF TR | 2,091,300 | $47.7M | 0.4% | $22.81 | $21.74 | — | Call | 92189F106 |
| EWW | ISHARES | 925,100 | $47.34M | 0.4% | $51.17 | $43.97 | — | Put | 464286822 |
| QCOM | QUALCOMM INC | 792,700 | $45.45M | 0.4% | $57.34 * | $52.25 | -12.9% | Call | 747525103 |
| ABBV | ABBVIE INC | 666,000 | $43.4M | 0.4% | $65.16 | — | — | Call | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 789,400 | $42.93M | 0.4% | $54.38 * | $41.00 | -2.6% | Put | 110122108 |
| COP | CONOCOPHILLIPS | 859,000 | $42.84M | 0.4% | $49.87 | — | — | Put | 20825C104 |
| EWJ | ISHARES INC | 786,500 | $40.51M | 0.4% | $51.50 | $48.86 | — | Put | 46434G822 |
| GM | GENERAL MTRS CO | 1,112,700 | $39.34M | 0.4% | $35.36 * | $28.16 | +9.9% | Put | 37045V100 |
| CVS | CVS HEALTH CORP | 500,700 | $39.3M | 0.4% | $78.50 * | $60.59 | 0.0% | Put | 126650100 |
| KMI | KINDER MORGAN INC DEL | 1,788,600 | $38.88M | 0.4% | $21.74 * | $13.63 | 0.0% | Put | 49456B101 |
| COP | CONOCOPHILLIPS | 770,600 | $38.43M | 0.3% | $49.87 | — | — | Call | 20825C104 |
| MS | MORGAN STANLEY | 885,700 | $37.94M | 0.3% | $42.84 * | $32.11 | +7.0% | Put | 617446448 |
| — | VMWARE INC | 409,600 | $37.74M | 0.3% | $92.14 | $92.14 | — | Call | 928563402 |
| MU | MICRON TECHNOLOGY INC | 1,284,800 | $37.13M | 0.3% | $28.90 * | $14.88 | +60.1% | Put | 595112103 |
| ULTA | ULTA BEAUTY INC | 129,700 | $36.99M | 0.3% | $285.23 * | $268.23 | +2.1% | Put | 90384S303 |
| — | ARCONIC INC | 1,356,600 | $35.73M | 0.3% | $26.34 | $18.54 | — | Put | 03965L100 |
| NFLX | NETFLIX INC | 233,500 | $34.51M | 0.3% | $147.81 * | $12.26 | +14.5% | Call | 64110L106 |
| — | PRICELINE GRP INC | 19,300 | $34.35M | 0.3% | $1779.95 | $1547.66 | — | Call | 741503403 |
| XRT | SPDR SERIES TRUST | 805,700 | $34.03M | 0.3% | $42.24 | $42.24 | — | Call | 78464A714 |
| IYR | ISHARES TR | 418,800 | $32.87M | 0.3% | $78.49 | $78.48 | — | Call | 464287739 |
| — | BARRICK GOLD CORP | 1,718,900 | $32.64M | 0.3% | $18.99 | $17.82 | — | Put | 067901108 |
| XLE | SECTOR SPDR TR | 463,400 | $32.39M | 0.3% | $69.90 | $70.74 | — | Call | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 356,800 | $32.06M | 0.3% | $89.85 * | $66.77 | +4.9% | Call | 742718109 |
| — | SPDR SERIES TRUST | 852,620 | $31.92M | 0.3% | $37.44 | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| MCK | MCKESSON CORP | 211,900 | $31.42M | 0.3% | $148.26 * | $172.32 | -20.8% | Call | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 977,700 | $31.37M | 0.3% | $32.09 | $33.66 | — | Put | 881624209 |
| — | TWITTER INC | 2,068,400 | $30.92M | 0.3% | $14.95 | $16.99 | — | Put | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 670,300 | $30.79M | 0.3% | $45.93 | $38.04 | — | Put | G7945M107 |
| MCK | MCKESSON CORP | 206,300 | $30.59M | 0.3% | $148.26 * | $172.32 | -20.8% | Put | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 1,322,900 | $29.87M | 0.3% | $22.58 | — | — | Call | 85571B105 |
| GOOGL | ALPHABET INC | 34,800 | $29.5M | 0.3% | $847.79 * | $39.26 | +6.3% | Call | 02079K305 |
| O | REALTY INCOME CORP | 494,000 | $29.41M | 0.3% | $59.53 | — | — | Call | 756109104 |
| MET | METLIFE INC | 555,500 | $29.34M | 0.3% | $52.82 * | $35.32 | 0.0% | Put | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 332,100 | $29.17M | 0.3% | $87.84 * | $69.68 | 0.0% | Call | 46625H100 |
| — | ANADARKO PETE CORP | 465,100 | $28.84M | 0.3% | $62.00 | $66.52 | — | Put | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 678,500 | $28.31M | 0.3% | $41.72 * | $31.04 | 0.0% | Put | 25179M103 |
| AMZN | AMAZON COM INC | 31,600 | $28.02M | 0.3% | $886.55 * | $38.66 | +7.8% | Call | 023135106 |
| MDLZ | MONDELEZ INTL INC | 650,300 | $28.02M | 0.3% | $43.08 * | $35.52 | +1.0% | Put | 609207105 |
| XLU | SECTOR SPDR TR | 542,300 | $27.82M | 0.3% | $51.31 | — | — | Put | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC | 533,400 | $27.67M | 0.3% | $51.87 * | $65.79 | +0.1% | Put | 550021109 |
| DE | DEERE & CO | 251,600 | $27.39M | 0.2% | $108.86 * | $86.29 | +9.4% | Put | 244199105 |
| EWZ | ISHARES | 729,300 | $27.32M | 0.2% | $37.46 | $36.72 | — | Put | 464286400 |
| EEM | ISHARES TR | 686,600 | $27.05M | 0.2% | $39.39 | $35.01 | — | Call | 464287234 |
| GM | GENERAL MTRS CO | 763,900 | $27.01M | 0.2% | $35.36 * | $28.16 | +9.9% | Call | 37045V100 |
| TRGP | TARGA RES CORP | 444,700 | $26.64M | 0.2% | $59.90 | — | — | Call | 87612G101 |
| BAC | BANK AMER CORP | 1,122,700 | $26.48M | 0.2% | $23.59 * | $13.77 | +40.7% | Call | 060505104 |
| NEE | NEXTERA ENERGY INC | 206,300 | $26.48M | 0.2% | $128.37 | — | — | Call | 65339F101 |
| QCOM | QUALCOMM INC | 460,000 | $26.38M | 0.2% | $57.34 * | $52.25 | -12.9% | Put | 747525103 |
| — | MARATHON OIL CORP | 1,667,900 | $26.35M | 0.2% | $15.80 | $15.80 | — | Put | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 627,500 | $26.18M | 0.2% | $41.72 * | $31.04 | 0.0% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,600 | $26.11M | 0.2% | $445.51 * | $8.09 | +2.0% | Call | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 531,700 | $25.92M | 0.2% | $48.75 * | $31.18 | +0.8% | Call | 92343V104 |
| C | CITIGROUP INC | 429,600 | $25.7M | 0.2% | $59.82 * | $41.95 | +6.5% | Call | 172967424 |
| DB | DEUTSCHE BANK AG | 1,489,100 | $25.55M | 0.2% | $17.16 | — | — | Call | D18190898 |
| HAL | HALLIBURTON CO | 513,900 | $25.29M | 0.2% | $49.21 * | $39.51 | +14.3% | Put | 406216101 |
| — | POWERSHARES QQQ TRUST | 189,600 | $25.1M | 0.2% | $132.38 | $118.48 | — | Call | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 107,400 | $24.67M | 0.2% | $229.72 * | $200.04 | 0.0% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 313,900 | $24.52M | 0.2% | $78.10 * | $62.17 | +1.9% | Put | 806857108 |
| MRK | MERCK & CO INC | 380,000 | $24.14M | 0.2% | $63.54 * | $43.93 | +4.8% | Put | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 616,600 | $23.96M | 0.2% | $38.86 | $38.86 | — | Put | 87236Y108 |
| GDXJ | VANECK VECTORS ETF TR | 655,700 | $23.59M | 0.2% | $35.98 | — | — | Put | 92189F791 |
| EWW | ISHARES | 459,400 | $23.51M | 0.2% | $51.17 | $43.97 | — | Call | 464286822 |
| NEM | NEWMONT MINING CORP | 705,100 | $23.24M | 0.2% | $32.96 * | $26.91 | +2.3% | Put | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72,600 | $22.68M | 0.2% | $312.42 | — | — | Call | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 73,000 | $22.64M | 0.2% | $310.19 | — | — | Call | 824348106 |
| KO | COCA COLA CO | 533,200 | $22.63M | 0.2% | $42.44 * | $31.22 | +0.9% | Put | 191216100 |
| ABT | ABBOTT LABS | 505,500 | $22.45M | 0.2% | $44.41 * | $35.75 | +3.3% | Call | 002824100 |
| WYNN | WYNN RESORTS LTD | 195,200 | $22.37M | 0.2% | $114.61 * | $84.03 | +7.2% | Put | 983134107 |
| CMI | CUMMINS INC | 147,700 | $22.33M | 0.2% | $151.20 * | $117.25 | 0.0% | Put | 231021106 |
| AAPL | APPLE INC | 152,700 | $21.94M | 0.2% | $143.66 * | $24.42 | +24.6% | Call | 037833100 |
| — | VMWARE INC | 236,900 | $21.83M | 0.2% | $92.14 | $92.14 | — | Put | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 398,400 | $21.66M | 0.2% | $54.38 * | $41.00 | -2.6% | Call | 110122108 |
| — | TESARO INC | 140,400 | $21.6M | 0.2% | $153.87 | $153.88 | — | Call | 881569107 |
| WMB | WILLIAMS COS INC DEL | 721,400 | $21.35M | 0.2% | $29.59 | — | — | Call | 969457100 |
| PFE | PFIZER INC | 619,500 | $21.19M | 0.2% | $34.21 * | $20.89 | +2.5% | Call | 717081103 |
| XRT | SPDR SERIES TRUST | 500,400 | $21.14M | 0.2% | $42.24 | $42.24 | — | Put | 78464A714 |
| WFC | WELLS FARGO & CO NEW | 379,400 | $21.12M | 0.2% | $55.66 * | $37.50 | +18.3% | Call | 949746101 |
| GLD | SPDR GOLD TRUST | 175,400 | $20.82M | 0.2% | $118.72 | $109.61 | — | Call | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 1,514,400 | $20.23M | 0.2% | $13.36 * | $13.03 | 0.0% | Put | 35671D857 |
| ABT | ABBOTT LABS | 455,300 | $20.22M | 0.2% | $44.41 * | $35.75 | +3.3% | Put | 002824100 |
| GDXJ | VANECK VECTORS ETF TR | 554,300 | $19.94M | 0.2% | $35.98 | — | — | Call | 92189F791 |
| HPQ | HP INC | 1,094,700 | $19.57M | 0.2% | $17.88 * | $9.52 | +27.2% | Put | 40434L105 |
| — | QUINTILES IMS HOLDINGS INC | 242,800 | $19.55M | 0.2% | $80.53 | $80.52 | — | Put | 74876Y101 |
| PM | PHILIP MORRIS INTL INC | 172,200 | $19.44M | 0.2% | $112.90 | — | — | Call | 718172109 |
| EEM | ISHARES TR | 490,500 | $19.32M | 0.2% | $39.39 | $35.01 | — | Put | 464287234 |
| BP | BP PLC | 557,200 | $19.23M | 0.2% | $34.52 | $34.52 | — | Put | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 170,000 | $19.16M | 0.2% | $112.68 * | $23.89 | -6.4% | Put | 697435105 |
| ORCL | ORACLE CORP | 426,200 | $19.01M | 0.2% | $44.61 * | $35.43 | +3.0% | Put | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 377,800 | $18.84M | 0.2% | $49.86 | $36.50 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 123,900 | $18.19M | 0.2% | $146.83 * | $103.40 | +10.6% | Put | 437076102 |
| DG | DOLLAR GEN CORP NEW | 256,300 | $17.87M | 0.2% | $69.73 * | $65.27 | 0.0% | Call | 256677105 |
| HSBC | HSBC HLDGS PLC | 434,500 | $17.74M | 0.2% | $40.82 | $40.71 | — | Put | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 216,200 | $17.73M | 0.2% | $82.01 | — | — | Call | 26441C204 |
| — | MARATHON OIL CORP | 1,107,000 | $17.49M | 0.2% | $15.80 | $15.80 | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 784,500 | $17.18M | 0.2% | $21.90 * | $22.35 | 0.0% | Put | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,400 | $16.89M | 0.2% | $97.98 * | $75.49 | 0.0% | Put | 83088M102 |
| — | CONTINENTAL RESOURCES INC | 370,200 | $16.81M | 0.2% | $45.42 | $46.95 | — | Put | 212015101 |
| WMB | WILLIAMS COS INC DEL | 562,000 | $16.63M | 0.2% | $29.59 | — | — | Put | 969457100 |
| ABBV | ABBVIE INC | 255,200 | $16.63M | 0.2% | $65.16 | — | — | Put | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 760,500 | $16.53M | 0.1% | $21.74 * | $13.63 | 0.0% | Call | 49456B101 |
| PRGO | PERRIGO CO PCL | 247,100 | $16.41M | 0.1% | $66.39 * | $85.77 | -11.3% | Call | G97822103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 166,400 | $16.33M | 0.1% | $98.11 * | $71.30 | +19.6% | Put | V7780T103 |
| — | SILVER WHEATON CORP | 775,100 | $16.15M | 0.1% | $20.84 | $17.62 | — | Put | 828336107 |
| — | UNITED STATES STL CORP NEW | 476,000 | $16.09M | 0.1% | $33.81 | $33.81 | — | Call | 912909108 |
| — | UNITED STATES OIL FUND LP | 1,506,100 | $16.02M | 0.1% | $10.64 | $10.86 | — | Put | 91232N108 |
| YUM | YUM BRANDS INC | 250,200 | $15.99M | 0.1% | $63.90 | — | — | Call | 988498101 |
| GPN | GLOBAL PMTS INC | 196,200 | $15.83M | 0.1% | $80.68 * | $71.64 | +4.1% | Put | 37940X102 |
| EXC | EXELON CORP | 430,100 | $15.47M | 0.1% | $35.98 | — | — | Call | 30161N101 |
| LLY | LILLY ELI & CO | 179,200 | $15.07M | 0.1% | $84.11 * | $64.23 | +8.3% | Put | 532457108 |
| IBB | ISHARES TR | 51,100 | $14.99M | 0.1% | $293.27 | $265.37 | — | Put | 464287556 |
| — | UNITED STATES OIL FUND LP | 1,396,139 | $14.86M | 0.1% | $10.64 | $10.86 | — | UNITS | 91232N108 |
| ETN | EATON CORP PLC | 198,400 | $14.71M | 0.1% | $74.15 | — | — | Put | G29183103 |
| TRGP | TARGA RES CORP | 245,200 | $14.69M | 0.1% | $59.90 | — | — | Put | 87612G101 |
| TGT | TARGET CORP | 265,300 | $14.64M | 0.1% | $55.19 * | $55.19 | -13.0% | Call | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 172,200 | $14.21M | 0.1% | $82.53 * | $49.87 | +2.9% | Put | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 18,250 | $13.99M | 0.1% | $766.47 * | $76.38 | +3.4% | COM NEW | 46120E602 |
| — | TWITTER INC | 924,400 | $13.82M | 0.1% | $14.95 | $16.99 | — | Call | 90184L102 |
| EMR | EMERSON ELEC CO | 229,500 | $13.74M | 0.1% | $59.86 * | $41.80 | +14.7% | Put | 291011104 |
| — | VIACOM INC NEW | 294,200 | $13.72M | 0.1% | $46.62 | $39.48 | — | Put | 92553P201 |
| LULU | LULULEMON ATHLETICA INC | 263,127 | $13.65M | 0.1% | $51.87 * | $65.79 | +0.1% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 227,900 | $13.64M | 0.1% | $59.86 * | $41.80 | +14.7% | Call | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 35,100 | $13.6M | 0.1% | $387.52 * | $374.92 | -1.7% | Put | 75886F107 |
| EWZ | ISHARES | 362,500 | $13.58M | 0.1% | $37.46 | $36.72 | — | Call | 464286400 |
| XBI | SPDR SERIES TRUST | 195,100 | $13.53M | 0.1% | $69.34 | — | — | Call | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 419,300 | $13.46M | 0.1% | $32.09 | $33.66 | — | Call | 881624209 |
| OKE | ONEOK INC NEW | 242,500 | $13.44M | 0.1% | $55.44 | — | — | Call | 682680103 |
| WELL | WELLTOWER INC | 188,500 | $13.35M | 0.1% | $70.82 | — | — | Call | 95040Q104 |
| BIDU | BAIDU INC | 77,300 | $13.34M | 0.1% | $172.52 | $172.47 | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 354,300 | $13.32M | 0.1% | $37.59 * | $29.70 | +0.7% | Put | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 77,400 | $13.31M | 0.1% | $172.03 | — | — | Call | 828806109 |
| XLU | SECTOR SPDR TR | 258,600 | $13.27M | 0.1% | $51.31 | — | — | Call | 81369Y886 |
| IVZ | INVESCO LTD | 432,200 | $13.24M | 0.1% | $30.63 * | $20.69 | 0.0% | Call | G491BT108 |
| — | BUNGE LIMITED | 167,000 | $13.24M | 0.1% | $79.26 | $66.94 | — | Call | G16962105 |
| META | FACEBOOK INC | 92,700 | $13.17M | 0.1% | $142.05 * | $120.67 | +10.0% | Call | 30303M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 397,600 | $13.12M | 0.1% | $32.99 | — | — | Call | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $13.11M | 0.1% | $766.49 * | $76.38 | +3.4% | Put | 46120E602 |
| C | CITIGROUP INC | 218,973 | $13.1M | 0.1% | $59.82 * | $41.95 | +6.5% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 54,500 | $13.02M | 0.1% | $238.92 | $230.49 | — | Put | G0177J108 |
| LULU | LULULEMON ATHLETICA INC | 249,700 | $12.95M | 0.1% | $51.87 * | $65.79 | +0.1% | Call | 550021109 |
| LNC | LINCOLN NATL CORP IND | 197,800 | $12.95M | 0.1% | $65.45 | — | — | Put | 534187109 |
| GLD | SPDR GOLD TRUST | 105,771 | $12.56M | 0.1% | $118.72 | $109.61 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 76,300 | $12.52M | 0.1% | $164.08 * | $119.19 | +6.7% | Call | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 110,944 | $12.5M | 0.1% | $112.68 * | $23.89 | -6.4% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 115,200 | $12.42M | 0.1% | $107.83 | $102.02 | — | Call | 01609W102 |
| T | AT&T INC | 298,400 | $12.4M | 0.1% | $41.55 | — | — | Call | 00206R102 |
| ZION | ZIONS BANCORPORATION | 291,800 | $12.26M | 0.1% | $42.00 * | $43.44 | 0.0% | Put | 989701107 |
| — | HESS CORP | 253,400 | $12.22M | 0.1% | $48.21 | $51.26 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 178,600 | $12.13M | 0.1% | $67.92 * | $62.11 | -18.4% | Put | 375558103 |
| MRK | MERCK & CO INC | 190,700 | $12.12M | 0.1% | $63.54 * | $43.93 | +4.8% | Call | 58933Y105 |
| PRGO | PERRIGO CO PCL | 181,900 | $12.08M | 0.1% | $66.39 * | $85.77 | -11.3% | Put | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 262,800 | $12.07M | 0.1% | $45.93 | $38.04 | — | Call | G7945M107 |
| LVS | LAS VEGAS SANDS CORP | 208,200 | $11.88M | 0.1% | $57.07 * | $42.34 | +4.6% | Call | 517834107 |
| BHP | BHP BILLITON LTD | 325,000 | $11.8M | 0.1% | $36.32 | $35.61 | — | Call | 088606108 |
| — | ANADARKO PETE CORP | 190,300 | $11.8M | 0.1% | $62.00 | $66.52 | — | Call | 032511107 |
| CSCO | CISCO SYS INC | 346,400 | $11.71M | 0.1% | $33.80 | — | — | Call | 17275R102 |
| VTR | VENTAS INC | 179,400 | $11.67M | 0.1% | $65.04 | — | — | Call | 92276F100 |
| AAPL | APPLE INC | 81,146 | $11.66M | 0.1% | $143.65 * | $24.42 | +24.6% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 316,933 | $11.52M | 0.1% | $36.35 | $36.35 | — | EURO STOXX 50 | 78463X202 |
| MKL | MARKEL CORP | 11,800 | $11.52M | 0.1% | $975.85 * | $937.51 | +0.8% | Put | 570535104 |
| CMCSA | COMCAST CORP NEW | 305,200 | $11.47M | 0.1% | $37.59 * | $29.70 | +0.7% | Call | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 395,800 | $11.44M | 0.1% | $28.90 * | $14.88 | +60.1% | Call | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 356,384 | $11.44M | 0.1% | $32.09 | $33.66 | — | SPONSORED ADR | 881624209 |
| URI | UNITED RENTALS INC | 90,900 | $11.37M | 0.1% | $125.05 * | $117.82 | 0.0% | Put | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 93,900 | $11.26M | 0.1% | $119.88 * | $104.00 | 0.0% | Call | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 28,945 | $11.22M | 0.1% | $387.49 * | $374.92 | -1.7% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 358,217 | $11.15M | 0.1% | $31.14 | $31.14 | — | SPONSORED ADR | 046353108 |
| — | SILVER WHEATON CORP | 530,800 | $11.06M | 0.1% | $20.84 | $17.62 | — | Call | 828336107 |
| DIS | DISNEY WALT CO | 97,400 | $11.04M | 0.1% | $113.39 * | $90.85 | +13.4% | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 263,084 | $10.98M | 0.1% | $41.72 * | $31.04 | 0.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 90,000 | $10.94M | 0.1% | $121.54 | — | — | Call | 03027X100 |
| SLV | ISHARES SILVER TRUST | 627,300 | $10.82M | 0.1% | $17.25 | $15.11 | — | Call | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 130,957 | $10.81M | 0.1% | $82.53 * | $49.87 | +2.9% | COM | 958102105 |
| — | MYLAN N V | 277,100 | $10.8M | 0.1% | $38.99 | $39.11 | — | Put | N59465109 |
| — | GOLDCORP INC NEW | 730,700 | $10.66M | 0.1% | $14.59 | $16.68 | — | Put | 380956409 |
| AMGN | AMGEN INC | 64,948 | $10.66M | 0.1% | $164.07 * | $119.19 | +6.7% | COM | 031162100 |
| — | WELLCARE HEALTH PLANS INC | 72,500 | $10.16M | 0.1% | $140.21 | $140.16 | — | Put | 94946T106 |
| NKE | NIKE INC | 182,400 | $10.16M | 0.1% | $55.73 * | $46.98 | +4.9% | Call | 654106103 |
| NEM | NEWMONT MINING CORP | 307,791 | $10.14M | 0.1% | $32.96 * | $26.91 | +2.3% | COM | 651639106 |
| IWM | ISHARES TR | 73,466 | $10.1M | 0.1% | $137.48 | $132.24 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,700 | $10.08M | 0.1% | $98.11 * | $71.30 | +19.6% | Call | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 201,500 | $10.05M | 0.1% | $49.86 | $36.50 | — | Call | 00507V109 |
| HD | HOME DEPOT INC | 68,300 | $10.03M | 0.1% | $146.82 * | $103.40 | +10.6% | Call | 437076102 |
| CNC | CENTENE CORP DEL | 135,400 | $9.649M | 0.1% | $71.26 * | $33.47 | 0.0% | Put | 15135B101 |
| — | VIACOM INC NEW | 204,300 | $9.524M | 0.1% | $46.62 | $39.48 | — | Call | 92553P201 |
| DXCM | DEXCOM INC | 112,400 | $9.524M | 0.1% | $84.73 * | $19.52 | 0.0% | Put | 252131107 |
| EWY | ISHARES | 153,800 | $9.516M | 0.1% | $61.87 | — | — | Put | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 648,000 | $9.428M | 0.1% | $14.55 * | $8.39 | +51.4% | Put | 007903107 |
| — | STERICYCLE INC | 113,400 | $9.4M | 0.1% | $82.89 | $81.59 | — | Call | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 56,700 | $9.299M | 0.1% | $164.00 * | $127.39 | +11.6% | Put | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,700 | $9.236M | 0.1% | $59.70 * | $55.46 | +18.5% | Put | 00971T101 |
| CF | CF INDS HLDGS INC | 313,000 | $9.187M | 0.1% | $29.35 * | $19.61 | +31.5% | Put | 125269100 |
| XBI | SPDR SERIES TRUST | 132,400 | $9.181M | 0.1% | $69.34 | — | — | Put | 78464A870 |
| — | VANECK VECTORS ETF TR | 294,698 | $9.08M | 0.1% | $30.81 | $31.51 | — | OIL SVCS ETF | 92189F718 |
| ENB | ENBRIDGE INC | 216,600 | $9.063M | 0.1% | $41.84 * | $24.73 | 0.0% | Call | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 274,500 | $9.001M | 0.1% | $32.79 | — | — | Put | 136385101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,600 | $8.997M | 0.1% | $23.70 | — | — | Call | 42824C109 |
| AMP | AMERIPRISE FINL INC | 69,300 | $8.987M | 0.1% | $129.68 * | $86.49 | +20.1% | Put | 03076C106 |
| BP | BP PLC | 258,800 | $8.934M | 0.1% | $34.52 | $34.52 | — | Call | 055622104 |
| MS | MORGAN STANLEY | 207,700 | $8.898M | 0.1% | $42.84 * | $32.11 | +7.0% | Call | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 168,800 | $8.847M | 0.1% | $52.41 | $49.70 | — | Call | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 120,800 | $8.841M | 0.1% | $73.19 * | $56.87 | 0.0% | Call | 194162103 |
| — | SYMANTEC CORP | 285,538 | $8.76M | 0.1% | $30.68 | $29.59 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 554,322 | $8.758M | 0.1% | $15.80 | $15.80 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,744 | $8.753M | 0.1% | $109.76 | $108.51 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 164,700 | $8.699M | 0.1% | $52.82 * | $35.32 | 0.0% | Call | 59156R108 |
| MDT | MEDTRONIC PLC | 107,300 | $8.644M | 0.1% | $80.56 | — | — | Put | G5960L103 |
| — | TATA MTRS LTD | 242,400 | $8.642M | 0.1% | $35.65 | $34.55 | — | Call | 876568502 |
| STLD | STEEL DYNAMICS INC | 247,600 | $8.607M | 0.1% | $34.76 | — | — | Call | 858119100 |
| — | BARRICK GOLD CORP | 451,300 | $8.57M | 0.1% | $18.99 | $17.82 | — | Call | 067901108 |
| NFLX | NETFLIX INC | 57,855 | $8.552M | 0.1% | $147.82 * | $12.26 | +14.5% | COM | 64110L106 |
| — | STERICYCLE INC | 103,100 | $8.546M | 0.1% | $82.89 | $81.59 | — | Put | 858912108 |
| — | CELGENE CORP | 68,400 | $8.511M | 0.1% | $124.43 | $115.19 | — | Put | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,000 | $8.471M | 0.1% | $46.04 | — | — | Put | 039483102 |
| CME | CME GROUP INC | 70,900 | $8.423M | 0.1% | $118.80 * | $78.61 | +11.4% | Put | 12572Q105 |
| — | TWITTER INC | 562,741 | $8.413M | 0.1% | $14.95 | $16.99 | — | COM | 90184L102 |
| — | TD AMERITRADE HLDG CORP | 216,300 | $8.405M | 0.1% | $38.86 | $38.86 | — | Call | 87236Y108 |
| AMZN | AMAZON COM INC | 9,368 | $8.305M | 0.1% | $886.53 * | $38.66 | +7.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 69,000 | $8.272M | 0.1% | $119.88 * | $104.00 | 0.0% | Put | G1151C101 |
| EWJ | ISHARES INC | 159,700 | $8.225M | 0.1% | $51.50 | $48.86 | — | Call | 46434G822 |
| — | SPDR SERIES TRUST | 219,400 | $8.214M | 0.1% | $37.44 | $37.25 | — | Put | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 614,060 | $8.204M | 0.1% | $13.36 * | $13.03 | 0.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 217,692 | $8.183M | 0.1% | $37.59 * | $29.70 | +0.7% | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 149,348 | $8.156M | 0.1% | $54.61 | $55.57 | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 70,200 | $8.046M | 0.1% | $114.62 * | $84.03 | +7.2% | Call | 983134107 |
| FLR | FLUOR CORP NEW | 152,500 | $8.025M | 0.1% | $52.62 * | $50.63 | 0.0% | Put | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 34,881 | $8.013M | 0.1% | $229.72 * | $200.04 | 0.0% | COM | 38141G104 |
| — | FIRST DATA CORP NEW | 516,300 | $8.003M | 0.1% | $15.50 | $15.50 | — | Put | 32008D106 |
| MOS | MOSAIC CO NEW | 273,300 | $7.975M | 0.1% | $29.18 * | $26.59 | 0.0% | Put | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 84,453 | $7.954M | 0.1% | $94.18 * | $70.21 | +14.5% | CL A | 571903202 |
| — | CONTINENTAL RESOURCES INC | 174,154 | $7.91M | 0.1% | $45.42 | $46.95 | — | COM | 212015101 |
| CMI | CUMMINS INC | 52,100 | $7.878M | 0.1% | $151.21 * | $117.25 | 0.0% | Call | 231021106 |
| — | TD AMERITRADE HLDG CORP | 200,702 | $7.799M | 0.1% | $38.86 | $38.86 | — | COM | 87236Y108 |
| TGT | TARGET CORP | 137,600 | $7.594M | 0.1% | $55.19 * | $55.19 | -13.0% | Put | 87612E106 |
| — | HESS CORP | 157,233 | $7.58M | 0.1% | $48.21 | $51.26 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 85,359 | $7.498M | 0.1% | $87.84 * | $69.68 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 206,400 | $7.445M | 0.1% | $36.07 * | $28.84 | +2.9% | Call | 458140100 |
| GRMN | GARMIN LTD | 145,400 | $7.431M | 0.1% | $51.11 * | $40.07 | 0.0% | Put | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 60,900 | $7.351M | 0.1% | $120.71 * | $113.15 | 0.0% | Put | 44980X109 |
| CC | CHEMOURS CO | 190,700 | $7.342M | 0.1% | $38.50 | — | — | Put | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,139 | $7.19M | 0.1% | $445.50 * | $8.09 | +2.0% | COM | 169656105 |
| — | PRICELINE GRP INC | 4,035 | $7.182M | 0.1% | $1779.93 | $1547.66 | — | COM NEW | 741503403 |
| BEN | FRANKLIN RES INC | 168,900 | $7.117M | 0.1% | $42.14 * | $26.15 | 0.0% | Put | 354613101 |
| DE | DEERE & CO | 64,400 | $7.011M | 0.1% | $108.87 * | $86.29 | +9.4% | Call | 244199105 |
| KRE | SPDR SERIES TRUST | 127,800 | $6.979M | 0.1% | $54.61 | $55.57 | — | Call | 78464A698 |
| ENB | ENBRIDGE INC | 166,100 | $6.95M | 0.1% | $41.84 * | $24.73 | 0.0% | Put | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 209,900 | $6.883M | 0.1% | $32.79 | — | — | Call | 136385101 |
| KMI | KINDER MORGAN INC DEL | 315,828 | $6.866M | 0.1% | $21.74 * | $13.63 | 0.0% | COM | 49456B101 |
| MSCI | MSCI INC | 70,400 | $6.842M | 0.1% | $97.19 * | $82.45 | 0.0% | Put | 55354G100 |
| TECK | TECK RESOURCES LTD | 310,812 | $6.807M | 0.1% | $21.90 * | $22.35 | 0.0% | CL B | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 196,400 | $6.786M | 0.1% | $34.55 * | $25.79 | 0.0% | Put | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,577 | $6.72M | 0.1% | $54.38 * | $41.00 | -2.6% | COM | 110122108 |
| FMC | F M C CORP | 95,584 | $6.652M | 0.1% | $69.59 * | $41.42 | +0.8% | COM NEW | 302491303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 32,200 | $6.644M | 0.1% | $206.34 | $206.35 | — | Put | 78467X109 |
| CVX | CHEVRON CORP NEW | 61,600 | $6.614M | 0.1% | $107.37 | — | — | Put | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 124,100 | $6.544M | 0.1% | $52.73 | $52.72 | — | Put | 780259206 |
| EWZ | ISHARES | 174,630 | $6.542M | 0.1% | $37.46 | $36.72 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,624 | $6.53M | 0.1% | $83.05 | $83.05 | — | COM | 931427108 |
| V | VISA INC | 72,911 | $6.48M | 0.1% | $88.88 * | $76.84 | +5.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 59,200 | $6.449M | 0.1% | $108.94 * | $1.07 | +146.1% | Call | 67066G104 |
| RF | REGIONS FINL CORP NEW | 443,600 | $6.446M | 0.1% | $14.53 * | $9.74 | +8.8% | Put | 7591EP100 |
| — | CANADIAN PAC RY LTD | 43,800 | $6.435M | 0.1% | $146.92 | $129.44 | — | Put | 13645T100 |
| CC | CHEMOURS CO | 166,400 | $6.406M | 0.1% | $38.50 | — | — | Call | 163851108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,749 | $6.345M | 0.1% | $206.35 | $206.35 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 162,237 | $6.311M | 0.1% | $38.90 * | $24.86 | +30.9% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 71,000 | $6.284M | 0.1% | $88.51 * | $63.02 | +5.5% | Call | 03073E105 |
| — | TESARO INC | 40,800 | $6.278M | 0.1% | $153.87 | $153.88 | — | Put | 881569107 |
| — | APACHE CORP | 121,831 | $6.261M | 0.1% | $51.39 | $51.39 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 27,100 | $6.225M | 0.1% | $229.70 * | $200.04 | 0.0% | Call | 38141G104 |
| — | CELGENE CORP | 50,000 | $6.222M | 0.1% | $124.44 | $115.19 | — | Call | 151020104 |
| — | VMWARE INC | 67,441 | $6.214M | 0.1% | $92.14 | $92.14 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 76,900 | $6.204M | 0.1% | $80.68 * | $71.64 | +4.1% | Call | 37940X102 |
| SLB | SCHLUMBERGER LTD | 79,400 | $6.201M | 0.1% | $78.10 * | $62.17 | +1.9% | Call | 806857108 |
| XLY | SECTOR SPDR TR | 70,100 | $6.165M | 0.1% | $87.95 | $87.92 | — | Put | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 98,500 | $6.149M | 0.1% | $62.43 * | $45.85 | +11.6% | Call | 026874784 |
| IVZ | INVESCO LTD | 199,000 | $6.095M | 0.1% | $30.63 * | $20.69 | 0.0% | Put | G491BT108 |
| PH | PARKER HANNIFIN CORP | 38,000 | $6.092M | 0.1% | $160.32 * | $98.17 | +35.1% | Put | 701094104 |
| XLF | SECTOR SPDR TR | 255,500 | $6.063M | 0.1% | $23.73 | $23.54 | — | Call | 81369Y605 |
| KO | COCA COLA CO | 142,400 | $6.043M | 0.1% | $42.44 * | $31.22 | +0.9% | Call | 191216100 |
| — | TATA MTRS LTD | 166,900 | $5.95M | 0.1% | $35.65 | $34.55 | — | Put | 876568502 |
| IBB | ISHARES TR | 20,283 | $5.948M | 0.1% | $293.25 | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ARCONIC INC | 223,300 | $5.882M | 0.1% | $26.34 | $18.54 | — | Call | 03965L100 |
| — | ACTIVISION BLIZZARD INC | 117,930 | $5.88M | 0.1% | $49.86 | $36.50 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 54,000 | $5.823M | 0.1% | $107.83 | $102.02 | — | Put | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 51,900 | $5.811M | 0.1% | $111.97 | — | — | Put | 655844108 |
| — | ALLERGAN PLC | 23,900 | $5.71M | 0.1% | $238.91 | $230.49 | — | Call | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,900 | $5.704M | 0.1% | $46.04 | — | — | Call | 039483102 |
| — | APACHE CORP | 110,300 | $5.668M | 0.1% | $51.39 | $51.39 | — | Call | 037411105 |
| — | UNITED STATES STL CORP NEW | 167,500 | $5.663M | 0.1% | $33.81 | $33.81 | — | Put | 912909108 |
| — | ANADARKO PETE CORP | 91,316 | $5.662M | 0.1% | $62.00 | $66.52 | — | COM | 032511107 |
| GLW | CORNING INC | 207,493 | $5.602M | 0.1% | $27.00 * | $18.64 | +12.5% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 130,064 | $5.595M | 0.1% | $43.02 * | $41.48 | +0.6% | COM | 70450Y103 |
| HSBC | HSBC HLDGS PLC | 134,900 | $5.507M | 0.0% | $40.82 | $40.71 | — | Call | 404280406 |
| — | RED HAT INC | 63,636 | $5.505M | 0.0% | $86.51 | $86.51 | — | COM | 756577102 |
| AXP | AMERICAN EXPRESS CO | 69,200 | $5.474M | 0.0% | $79.10 * | $58.44 | +18.4% | Put | 025816109 |
| YUM | YUM BRANDS INC | 85,100 | $5.438M | 0.0% | $63.90 | — | — | Put | 988498101 |
| DG | DOLLAR GEN CORP NEW | 77,900 | $5.432M | 0.0% | $69.73 * | $65.27 | 0.0% | Put | 256677105 |
| — | SUNTRUST BKS INC | 96,700 | $5.348M | 0.0% | $55.31 | — | — | Put | 867914103 |
| — | VANECK VECTORS ETF TR | 258,498 | $5.343M | 0.0% | $20.67 | $21.22 | — | RUSSIA ETF | 92189F403 |
| HPQ | HP INC | 298,300 | $5.334M | 0.0% | $17.88 * | $9.52 | +27.2% | Call | 40434L105 |
| — | APACHE CORP | 103,000 | $5.293M | 0.0% | $51.39 | $51.39 | — | Put | 037411105 |
| — | CONTINENTAL RESOURCES INC | 116,200 | $5.278M | 0.0% | $45.42 | $46.95 | — | Call | 212015101 |
| — | ROYAL DUTCH SHELL PLC | 99,600 | $5.252M | 0.0% | $52.73 | $52.72 | — | Call | 780259206 |
| ADSK | AUTODESK INC | 60,711 | $5.25M | 0.0% | $86.48 * | $73.50 | +13.9% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 420,700 | $5.238M | 0.0% | $12.45 | — | — | Call | H8817H100 |
| ETN | EATON CORP PLC | 70,600 | $5.235M | 0.0% | $74.15 | — | — | Call | G29183103 |
| EBAY | EBAY INC | 154,700 | $5.193M | 0.0% | $33.57 * | $25.16 | +15.0% | Put | 278642103 |
| — | ENCANA CORP | 443,000 | $5.188M | 0.0% | $11.71 | $11.71 | — | Call | 292505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,000 | $5.171M | 0.0% | $46.17 * | $22.94 | -2.6% | Put | 61174X109 |
| META | FACEBOOK INC | 36,390 | $5.169M | 0.0% | $142.04 * | $120.67 | +10.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 84,600 | $5.052M | 0.0% | $59.72 * | $45.63 | +9.9% | Call | 670346105 |
| XLF | SECTOR SPDR TR | 212,874 | $5.051M | 0.0% | $23.73 | $23.54 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 38,723 | $5.039M | 0.0% | $130.13 * | $117.37 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 86,000 | $5.022M | 0.0% | $58.40 * | $45.96 | +1.8% | Put | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 93,981 | $5.01M | 0.0% | $53.31 | $53.31 | — | TECHNOLOGY | 81369Y803 |
| — | MYLAN N V | 127,727 | $4.98M | 0.0% | $38.99 | $39.11 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 372,700 | $4.979M | 0.0% | $13.36 * | $13.03 | 0.0% | Call | 35671D857 |
| URI | UNITED RENTALS INC | 39,800 | $4.977M | 0.0% | $125.05 * | $117.82 | 0.0% | Call | 911363109 |
| MRK | MERCK & CO INC | 76,709 | $4.874M | 0.0% | $63.54 * | $43.93 | +4.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 415,500 | $4.836M | 0.0% | $11.64 * | $7.77 | +0.1% | Call | 345370860 |
| FEZ | SPDR INDEX SHS FDS | 131,200 | $4.769M | 0.0% | $36.35 | $36.35 | — | Put | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,300 | $4.759M | 0.0% | $83.05 | $83.05 | — | Call | 931427108 |
| PTC | PTC INC | 90,515 | $4.757M | 0.0% | $52.55 | $51.86 | +1.9% | COM | 69370C100 |
| CNI | CANADIAN NATL RY CO | 63,200 | $4.672M | 0.0% | $73.92 * | $52.86 | +14.0% | Put | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 41,500 | $4.647M | 0.0% | $111.98 | — | — | Call | 655844108 |
| WFC | WELLS FARGO & CO NEW | 83,385 | $4.641M | 0.0% | $55.66 * | $37.50 | +18.3% | COM | 949746101 |
| O | REALTY INCOME CORP | 77,900 | $4.637M | 0.0% | $59.53 | — | — | Put | 756109104 |
| MAN | MANPOWERGROUP INC | 45,100 | $4.626M | 0.0% | $102.57 * | $92.96 | +4.4% | Put | 56418H100 |
| XLE | SECTOR SPDR TR | 65,943 | $4.609M | 0.0% | $69.89 | $70.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | CANADIAN PAC RY LTD | 30,900 | $4.54M | 0.0% | $146.93 | $129.44 | — | Call | 13645T100 |
| BHP | BHP BILLITON LTD | 124,206 | $4.511M | 0.0% | $36.32 | $35.61 | — | SPONSORED ADR | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,200 | $4.409M | 0.0% | $218.27 * | $189.91 | +8.7% | Put | 573284106 |
| — | ENCANA CORP | 376,400 | $4.408M | 0.0% | $11.71 | $11.71 | — | Put | 292505104 |
| PNW | PINNACLE WEST CAP CORP | 52,547 | $4.381M | 0.0% | $83.37 * | $56.18 | 0.0% | COM | 723484101 |
| PVH | PVH CORP | 42,000 | $4.346M | 0.0% | $103.48 | — | — | Put | 693656100 |
| WY | WEYERHAEUSER CO | 127,600 | $4.336M | 0.0% | $33.98 * | $21.68 | +6.2% | Call | 962166104 |
| CSCO | CISCO SYS INC | 127,500 | $4.309M | 0.0% | $33.80 | — | — | Put | 17275R102 |
| EWY | ISHARES | 69,100 | $4.275M | 0.0% | $61.87 | — | — | Call | 464286772 |
| — | FIRST DATA CORP NEW | 273,600 | $4.241M | 0.0% | $15.50 | $15.50 | — | Call | 32008D106 |
| DIS | DISNEY WALT CO | 37,235 | $4.222M | 0.0% | $113.39 * | $90.85 | +13.4% | COM DISNEY | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 34,700 | $4.207M | 0.0% | $121.24 | $121.18 | — | Call | 015351109 |
| CF | CF INDS HLDGS INC | 142,000 | $4.168M | 0.0% | $29.35 * | $19.61 | +31.5% | Call | 125269100 |
| TGT | TARGET CORP | 74,265 | $4.099M | 0.0% | $55.19 * | $55.19 | -13.0% | COM | 87612E106 |
| KSS | KOHLS CORP | 102,500 | $4.081M | 0.0% | $39.81 * | $40.82 | 0.0% | Put | 500255104 |
| CME | CME GROUP INC | 34,200 | $4.063M | 0.0% | $118.80 * | $78.61 | +11.4% | Call | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 131,800 | $4.053M | 0.0% | $30.75 * | $20.53 | +10.5% | Put | 867224107 |
| UAL | UNITED CONTL HLDGS INC | 56,900 | $4.019M | 0.0% | $70.63 * | $72.28 | 0.0% | Put | 910047109 |
| — | BB&T CORP | 89,900 | $4.019M | 0.0% | $44.71 | — | — | Call | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 59,500 | $3.994M | 0.0% | $67.13 | — | — | Call | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,791 | $3.987M | 0.0% | $59.69 * | $55.46 | +18.5% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 79,600 | $3.987M | 0.0% | $50.09 * | $42.08 | +21.4% | Call | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $3.986M | 0.0% | $766.54 * | $76.38 | +3.4% | Call | 46120E602 |
| CMA | COMERICA INC | 57,900 | $3.971M | 0.0% | $68.58 | — | — | Put | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3.928M | 0.0% | $327.33 * | $254.70 | +25.1% | Call | 16119P108 |
| BAC | BANK AMER CORP | 165,357 | $3.901M | 0.0% | $23.59 * | $13.77 | +40.7% | COM | 060505104 |
| PRGO | PERRIGO CO PCL | 58,692 | $3.897M | 0.0% | $66.40 * | $85.77 | -11.3% | SHS | G97822103 |
| — | SYMANTEC CORP | 126,800 | $3.89M | 0.0% | $30.68 | $29.59 | — | Put | 871503108 |
| IBB | ISHARES TR | 13,200 | $3.871M | 0.0% | $293.26 | $265.37 | — | Call | 464287556 |
| TS | TENARIS S A | 113,369 | $3.87M | 0.0% | $34.14 | $34.14 | — | SPONSORED ADR | 88031M109 |
| BABA | ALIBABA GROUP HLDG LTD | 35,539 | $3.832M | 0.0% | $107.83 | $102.02 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 90,500 | $3.828M | 0.0% | $42.30 * | $43.78 | 0.0% | Call | 02376R102 |
| TXT | TEXTRON INC | 79,900 | $3.802M | 0.0% | $47.58 | $41.90 | +13.7% | Put | 883203101 |
| MO | ALTRIA GROUP INC | 53,107 | $3.793M | 0.0% | $71.42 * | $33.98 | +13.5% | COM | 02209S103 |
| — | UNITED STATES OIL FUND LP | 353,900 | $3.765M | 0.0% | $10.64 | $10.86 | — | Call | 91232N108 |
| — | JUNIPER NETWORKS INC | 135,200 | $3.763M | 0.0% | $27.83 | $27.22 | — | Put | 48203R104 |
| PHM | PULTE GROUP INC | 158,006 | $3.721M | 0.0% | $23.55 * | $18.49 | +5.3% | COM | 745867101 |
| — | BUNGE LIMITED | 46,800 | $3.709M | 0.0% | $79.25 | $66.94 | — | Put | G16962105 |
| ACN | ACCENTURE PLC IRELAND | 30,821 | $3.695M | 0.0% | $119.89 * | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| MAN | MANPOWERGROUP INC | 36,009 | $3.693M | 0.0% | $102.56 * | $92.96 | +4.4% | COM | 56418H100 |
| FLR | FLUOR CORP NEW | 69,449 | $3.654M | 0.0% | $52.61 * | $50.63 | 0.0% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 211,600 | $3.65M | 0.0% | $17.25 | $15.11 | — | Put | 46428Q109 |
| DKS | DICKS SPORTING GOODS INC | 74,900 | $3.645M | 0.0% | $48.66 * | $39.03 | 0.0% | Put | 253393102 |
| — | GOLDCORP INC NEW | 249,300 | $3.637M | 0.0% | $14.59 | $16.68 | — | Call | 380956409 |
| — | SEAGATE TECHNOLOGY PLC | 78,969 | $3.627M | 0.0% | $45.93 | $38.04 | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 18,500 | $3.61M | 0.0% | $195.14 * | $140.93 | +17.2% | Call | 31428X106 |
| BHP | BHP BILLITON LTD | 98,900 | $3.592M | 0.0% | $36.32 | $35.61 | — | Put | 088606108 |
| ORCL | ORACLE CORP | 80,500 | $3.591M | 0.0% | $44.61 * | $35.43 | +3.0% | Call | 68389X105 |
| — | MGM RESORTS INTERNATIONAL | 130,900 | $3.587M | 0.0% | $27.40 | — | — | Put | 552953102 |
| NVDA | NVIDIA CORP | 32,813 | $3.574M | 0.0% | $108.92 * | $1.07 | +146.1% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 33,500 | $3.564M | 0.0% | $106.39 | — | — | Call | 253868103 |
| DE | DEERE & CO | 32,681 | $3.558M | 0.0% | $108.87 * | $86.29 | +9.4% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 178,700 | $3.554M | 0.0% | $19.89 | — | — | Call | 00123Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,261 | $3.549M | 0.0% | $35.40 * | $33.65 | 0.0% | COM | 78467J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,700 | $3.543M | 0.0% | $51.57 | — | — | Call | 922042874 |
| MIDD | MIDDLEBY CORP | 25,800 | $3.52M | 0.0% | $136.43 | $135.96 | 0.0% | Put | 596278101 |
| STWD | STARWOOD PPTY TR INC | 155,800 | $3.518M | 0.0% | $22.58 | — | — | Put | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 81,476 | $3.51M | 0.0% | $43.08 * | $35.52 | +1.0% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,600 | $3.468M | 0.0% | $109.75 | $108.51 | — | Call | 03524A108 |
| A | AGILENT TECHNOLOGIES INC | 65,560 | $3.466M | 0.0% | $52.87 * | $45.76 | +3.1% | COM | 00846U101 |
| XLP | SECTOR SPDR TR | 63,200 | $3.449M | 0.0% | $54.57 | $51.71 | — | Call | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 46,977 | $3.438M | 0.0% | $73.18 * | $56.87 | 0.0% | COM | 194162103 |
| BA | BOEING CO | 19,400 | $3.431M | 0.0% | $176.86 * | $158.76 | 0.0% | Put | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 54,700 | $3.415M | 0.0% | $62.43 * | $45.85 | +11.6% | Put | 026874784 |
| STLD | STEEL DYNAMICS INC | 98,100 | $3.41M | 0.0% | $34.76 | — | — | Put | 858119100 |
| PVH | PVH CORP | 32,800 | $3.394M | 0.0% | $103.48 | — | — | Call | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,800 | $3.391M | 0.0% | $59.70 * | $55.46 | +18.5% | Call | 00971T101 |
| MMM | 3M CO | 17,598 | $3.367M | 0.0% | $191.33 * | $106.20 | +7.0% | COM | 88579Y101 |
| M | MACYS INC | 113,100 | $3.352M | 0.0% | $29.64 * | $33.76 | -8.5% | Put | 55616P104 |
| TER | TERADYNE INC | 106,055 | $3.298M | 0.0% | $31.10 * | $27.23 | 0.0% | COM | 880770102 |
| BIDU | BAIDU INC | 19,100 | $3.295M | 0.0% | $172.51 | $172.47 | — | Call | 056752108 |
| STM | STMICROELECTRONICS N V | 211,516 | $3.27M | 0.0% | $15.46 | $15.46 | — | NY REGISTRY | 861012102 |
| XRT | SPDR SERIES TRUST | 76,945 | $3.25M | 0.0% | $42.24 | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| — | MICHAEL KORS HLDGS LTD | 85,162 | $3.246M | 0.0% | $38.12 | $45.67 | — | SHS | G60754101 |
| ES | EVERSOURCE ENERGY | 55,061 | $3.236M | 0.0% | $58.77 * | $40.78 | +2.6% | COM | 30040W108 |
| EEM | ISHARES TR | 82,111 | $3.234M | 0.0% | $39.39 | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 141,403 | $3.225M | 0.0% | $22.81 | $21.74 | — | GOLD MINERS ETF | 92189F106 |
| KSS | KOHLS CORP | 80,838 | $3.218M | 0.0% | $39.81 * | $40.82 | 0.0% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 109,400 | $3.192M | 0.0% | $29.18 * | $26.59 | 0.0% | Call | 61945C103 |
| LOW | LOWES COS INC | 38,700 | $3.182M | 0.0% | $82.22 * | $59.80 | +8.7% | Call | 548661107 |
| XME | SPDR SERIES TRUST | 104,376 | $3.175M | 0.0% | $30.42 | $28.23 | — | S&P METALS MNG | 78464A755 |
| IYR | ISHARES TR | 40,202 | $3.155M | 0.0% | $78.48 | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 37,509 | $3.155M | 0.0% | $84.11 * | $64.23 | +8.3% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 34,600 | $3.142M | 0.0% | $90.81 * | $58.40 | +2.6% | Put | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 35,400 | $3.133M | 0.0% | $88.50 * | $63.02 | +5.5% | Put | 03073E105 |
| GILD | GILEAD SCIENCES INC | 46,100 | $3.131M | 0.0% | $67.92 * | $62.11 | -18.4% | Call | 375558103 |
| MUR | MURPHY OIL CORP | 108,200 | $3.093M | 0.0% | $28.59 * | $20.85 | +0.2% | Call | 626717102 |
| BP | BP PLC | 89,554 | $3.091M | 0.0% | $34.52 | $34.52 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 71,700 | $3.089M | 0.0% | $43.08 * | $35.52 | +1.0% | Call | 609207105 |
| — | PINNACLE FOODS INC DEL | 53,347 | $3.087M | 0.0% | $57.87 | $57.61 | — | COM | 72348P104 |
| M | MACYS INC | 103,818 | $3.077M | 0.0% | $29.64 * | $33.76 | -8.5% | COM | 55616P104 |
| — | BROADCOM LTD | 13,900 | $3.044M | 0.0% | $218.99 | $168.74 | — | Put | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 18,515 | $3.037M | 0.0% | $164.03 * | $127.39 | +11.6% | COM | 91324P102 |
| — | AETNA INC NEW | 23,800 | $3.036M | 0.0% | $127.56 | $122.97 | — | Call | 00817Y108 |
| — | ENCANA CORP | 256,592 | $3.005M | 0.0% | $11.71 | $11.71 | — | COM | 292505104 |
| FE | FIRSTENERGY CORP | 93,800 | $2.985M | 0.0% | $31.82 | — | — | Call | 337932107 |
| CVS | CVS HEALTH CORP | 37,974 | $2.981M | 0.0% | $78.50 * | $60.59 | 0.0% | COM | 126650100 |
| CSX | CSX CORP | 64,000 | $2.979M | 0.0% | $46.55 | — | — | Call | 126408103 |
| KMX | CARMAX INC | 50,300 | $2.979M | 0.0% | $59.22 * | $56.11 | +15.8% | Call | 143130102 |
| — | SILVER WHEATON CORP | 142,590 | $2.972M | 0.0% | $20.84 | $17.62 | — | COM | 828336107 |
| FITB | FIFTH THIRD BANCORP | 117,000 | $2.972M | 0.0% | $25.40 * | $19.11 | +1.1% | Put | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 31,500 | $2.967M | 0.0% | $94.19 * | $70.21 | +14.5% | Put | 571903202 |
| FLR | FLUOR CORP NEW | 56,200 | $2.957M | 0.0% | $52.62 * | $50.63 | 0.0% | Call | 343412102 |
| POST | POST HLDGS INC | 33,719 | $2.951M | 0.0% | $87.52 * | $50.34 | +9.4% | COM | 737446104 |
| UGI | UGI CORP NEW | 59,700 | $2.949M | 0.0% | $49.40 * | $44.77 | +6.2% | Put | 902681105 |
| — | E TRADE FINANCIAL CORP | 84,400 | $2.945M | 0.0% | $34.89 | $31.94 | — | Put | 269246401 |
| EA | ELECTRONIC ARTS INC | 32,829 | $2.939M | 0.0% | $89.52 * | $81.61 | +1.4% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,243 | $2.937M | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| ZION | ZIONS BANCORPORATION | 69,400 | $2.915M | 0.0% | $42.00 * | $43.44 | 0.0% | Call | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 17,700 | $2.902M | 0.0% | $163.95 * | $151.41 | +1.3% | Call | 008252108 |
| FNV | FRANCO NEVADA CORP | 44,057 | $2.886M | 0.0% | $65.51 * | $57.19 | +3.0% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 51,700 | $2.882M | 0.0% | $55.74 * | $52.35 | 0.0% | Put | 76131D103 |
| UNP | UNION PAC CORP | 27,007 | $2.861M | 0.0% | $105.94 * | $87.55 | +0.1% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP | 17,400 | $2.853M | 0.0% | $163.97 * | $151.41 | +1.3% | Put | 008252108 |
| GIS | GENERAL MLS INC | 47,600 | $2.809M | 0.0% | $59.01 * | $43.80 | +1.9% | Call | 370334104 |
| FITB | FIFTH THIRD BANCORP | 110,184 | $2.799M | 0.0% | $25.40 * | $19.11 | +1.1% | COM | 316773100 |
| MUR | MURPHY OIL CORP | 97,300 | $2.782M | 0.0% | $28.59 * | $20.85 | +0.2% | Put | 626717102 |
| — | MICHAEL KORS HLDGS LTD | 72,600 | $2.767M | 0.0% | $38.11 | $45.67 | — | Put | G60754101 |
| LOW | LOWES COS INC | 33,453 | $2.75M | 0.0% | $82.20 * | $59.80 | +8.7% | COM | 548661107 |
| — | BAKER HUGHES INC | 45,700 | $2.734M | 0.0% | $59.82 | $45.55 | — | Put | 057224107 |
| HSBC | HSBC HLDGS PLC | 66,791 | $2.726M | 0.0% | $40.81 | $40.71 | — | SPON ADR NEW | 404280406 |
| — | JUNIPER NETWORKS INC | 97,923 | $2.725M | 0.0% | $27.83 | $27.22 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 67,900 | $2.722M | 0.0% | $40.09 | $37.44 | — | Put | 637071101 |
| ULTA | ULTA BEAUTY INC | 9,544 | $2.722M | 0.0% | $285.21 * | $268.23 | +2.1% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 14,527 | $2.719M | 0.0% | $187.17 * | $152.10 | 0.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 3,205 | $2.717M | 0.0% | $847.74 * | $39.26 | +6.3% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 56,200 | $2.709M | 0.0% | $48.20 | $51.26 | — | Call | 42809H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 52,800 | $2.679M | 0.0% | $50.74 | — | — | Put | G66721104 |
| FXI | ISHARES TR | 69,363 | $2.67M | 0.0% | $38.49 | $35.46 | — | CHINA LG-CAP ETF | 464287184 |
| RRC | RANGE RES CORP | 91,345 | $2.658M | 0.0% | $29.10 * | $32.38 | -4.6% | COM | 75281A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 63,242 | $2.64M | 0.0% | $41.74 | $41.67 | — | COM | 81761R109 |
| RHI | ROBERT HALF INTL INC | 53,700 | $2.622M | 0.0% | $48.83 | $42.18 | +14.5% | Put | 770323103 |
| — | WELLCARE HEALTH PLANS INC | 18,600 | $2.608M | 0.0% | $140.22 | $140.16 | — | Call | 94946T106 |
| MSI | MOTOROLA SOLUTIONS INC | 30,152 | $2.6M | 0.0% | $86.23 * | $68.64 | +4.4% | COM NEW | 620076307 |
| — | NEWFIELD EXPL CO | 69,600 | $2.569M | 0.0% | $36.91 | $39.47 | — | Put | 651290108 |
| — | HCP INC | 81,600 | $2.552M | 0.0% | $31.27 | — | — | Call | 40414L109 |
| — | VANECK VECTORS ETF TR | 82,600 | $2.545M | 0.0% | $30.81 | $31.51 | — | Call | 92189F718 |
| OKE | ONEOK INC NEW | 45,400 | $2.517M | 0.0% | $55.44 | — | — | Put | 682680103 |
| VNQ | VANGUARD INDEX FDS | 30,400 | $2.511M | 0.0% | $82.60 | — | — | Call | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 59,347 | $2.51M | 0.0% | $42.29 * | $43.78 | 0.0% | COM | 02376R102 |
| — | TRANSCANADA CORP | 54,111 | $2.497M | 0.0% | $46.15 | $43.74 | — | COM | 89353D107 |
| — | IAC INTERACTIVECORP | 33,722 | $2.486M | 0.0% | $73.72 | $73.72 | — | COM | 44919P508 |
| HON | HONEYWELL INTL INC | 19,829 | $2.476M | 0.0% | $124.87 * | $91.92 | 0.0% | COM | 438516106 |
| — | RAYTHEON CO | 16,179 | $2.467M | 0.0% | $152.48 | $152.48 | — | COM NEW | 755111507 |
| ALV | AUTOLIV INC | 24,100 | $2.464M | 0.0% | $102.24 | — | — | Call | 052800109 |
| — | CANADIAN PAC RY LTD | 16,633 | $2.444M | 0.0% | $146.94 | $129.44 | — | COM | 13645T100 |
| — | CHINA MOBILE LIMITED | 43,800 | $2.419M | 0.0% | $55.23 | $55.26 | — | Put | 16941M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,350 | $2.397M | 0.0% | $102.66 * | $96.88 | +1.2% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 96,276 | $2.394M | 0.0% | $24.87 * | $24.32 | 0.0% | COM | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,877 | $2.363M | 0.0% | $35.87 | $35.68 | — | SHS CL A | G5480U104 |
| — | NEWFIELD EXPL CO | 63,608 | $2.348M | 0.0% | $36.91 | $39.47 | — | COM | 651290108 |
| AZN | ASTRAZENECA PLC | 75,300 | $2.345M | 0.0% | $31.14 | $31.14 | — | Call | 046353108 |
| GILD | GILEAD SCIENCES INC | 34,155 | $2.32M | 0.0% | $67.93 * | $62.11 | -18.4% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 29,900 | $2.319M | 0.0% | $77.56 | — | — | Call | 25746U109 |
| TSLA | TESLA INC | 8,319 | $2.315M | 0.0% | $278.28 * | $15.60 | +8.4% | COM | 88160R101 |
| — | ALLERGAN PLC | 9,690 | $2.315M | 0.0% | $238.91 | $230.49 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 158,766 | $2.31M | 0.0% | $14.55 * | $8.39 | +51.4% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 17,700 | $2.295M | 0.0% | $129.66 * | $86.49 | +20.1% | Call | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,600 | $2.272M | 0.0% | $48.76 * | $31.18 | +0.8% | Put | 92343V104 |
| — | NORDSTROM INC | 48,734 | $2.27M | 0.0% | $46.58 | $46.58 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,700 | $2.252M | 0.0% | $91.17 * | $54.20 | 0.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 16,972 | $2.248M | 0.0% | $132.45 * | $97.63 | +7.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 48,753 | $2.241M | 0.0% | $45.97 * | $36.58 | +20.2% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 17,700 | $2.233M | 0.0% | $126.16 * | $117.10 | 0.0% | Call | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 31,762 | $2.215M | 0.0% | $69.74 * | $65.27 | 0.0% | COM | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 51,899 | $2.203M | 0.0% | $42.45 * | $37.06 | +2.3% | COM | 008474108 |
| — | COMERICA INC | 55,800 | $2.191M | 0.0% | $39.27 | $18.35 | — | Warrant | 200340115 |
| PANW | PALO ALTO NETWORKS INC | 19,400 | $2.186M | 0.0% | $112.68 * | $23.89 | -6.4% | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 149,500 | $2.175M | 0.0% | $14.55 * | $8.39 | +51.4% | Call | 007903107 |
| — | CIT GROUP INC | 50,583 | $2.172M | 0.0% | $42.94 | $40.53 | — | COM NEW | 125581801 |
| — | NORDSTROM INC | 46,400 | $2.161M | 0.0% | $46.57 | $46.58 | — | Call | 655664100 |
| — | SUNTRUST BKS INC | 39,000 | $2.157M | 0.0% | $55.31 | — | — | Call | 867914103 |
| XOM | EXXON MOBIL CORP | 26,263 | $2.154M | 0.0% | $82.02 * | $58.14 | -3.5% | COM | 30231G102 |
| STT | STATE STR CORP | 27,055 | $2.154M | 0.0% | $79.62 * | $60.93 | 0.0% | COM | 857477103 |
| TSN | TYSON FOODS INC | 34,800 | $2.148M | 0.0% | $61.72 * | $50.05 | 0.0% | Put | 902494103 |
| THO | THOR INDS INC | 22,100 | $2.124M | 0.0% | $96.11 * | $86.83 | 0.0% | COM | 885160101 |
| MOS | MOSAIC CO NEW | 72,674 | $2.121M | 0.0% | $29.19 * | $26.59 | 0.0% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,400 | $2.097M | 0.0% | $97.99 * | $75.49 | 0.0% | Call | 83088M102 |
| — | NORDSTROM INC | 44,800 | $2.086M | 0.0% | $46.56 | $46.58 | — | Put | 655664100 |
| STZ | CONSTELLATION BRANDS INC | 12,800 | $2.074M | 0.0% | $162.03 * | $135.96 | 0.0% | Call | 21036P108 |
| BBY | BEST BUY INC | 42,100 | $2.069M | 0.0% | $49.14 * | $24.34 | +33.6% | Put | 086516101 |
| PAYX | PAYCHEX INC | 35,100 | $2.067M | 0.0% | $58.89 * | $43.92 | +6.3% | Call | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 17,166 | $2.064M | 0.0% | $120.24 * | $91.30 | 0.0% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 31,200 | $2.042M | 0.0% | $65.45 | — | — | Call | 534187109 |
| — | TESARO INC | 13,218 | $2.034M | 0.0% | $153.88 | $153.88 | — | COM | 881569107 |
| QCOM | QUALCOMM INC | 35,423 | $2.031M | 0.0% | $57.34 * | $52.25 | -12.9% | COM | 747525103 |
| — | CITRIX SYS INC | 24,355 | $2.031M | 0.0% | $83.39 | $83.39 | — | COM | 177376100 |
| EWW | ISHARES | 39,628 | $2.028M | 0.0% | $51.18 | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| XLF | SECTOR SPDR TR | 85,000 | $2.017M | 0.0% | $23.73 | $23.54 | — | Put | 81369Y605 |
| — | DISH NETWORK CORP | 31,727 | $2.014M | 0.0% | $63.48 | $59.01 | — | CL A | 25470M109 |
| RPM | RPM INTL INC | 36,450 | $2.006M | 0.0% | $55.03 * | $52.83 | +0.9% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,837 | $2.004M | 0.0% | $31.39 * | $25.73 | +13.4% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 64,761 | $2M | 0.0% | $30.88 * | $26.71 | +12.6% | COM | 817565104 |
| — | JUNIPER NETWORKS INC | 71,300 | $1.984M | 0.0% | $27.83 | $27.22 | — | Call | 48203R104 |
| NTAP | NETAPP INC | 47,379 | $1.983M | 0.0% | $41.85 * | $24.21 | +29.7% | COM | 64110D104 |
| — | WHOLE FOODS MKT INC | 66,349 | $1.972M | 0.0% | $29.72 | $33.03 | — | COM | 966837106 |
| BBY | BEST BUY INC | 40,044 | $1.968M | 0.0% | $49.15 * | $24.34 | +33.6% | COM | 086516101 |
| XHB | SPDR SERIES TRUST | 52,600 | $1.958M | 0.0% | $37.22 | $37.22 | — | Put | 78464A888 |
| M | MACYS INC | 65,800 | $1.95M | 0.0% | $29.64 * | $33.76 | -8.5% | Call | 55616P104 |
| MKL | MARKEL CORP | 1,992 | $1.944M | 0.0% | $975.90 * | $937.51 | +0.8% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 59,988 | $1.943M | 0.0% | $32.39 | $27.18 | — | CL A | 90130A101 |
| DHI | D R HORTON INC | 58,100 | $1.935M | 0.0% | $33.30 * | $25.80 | +9.0% | Call | 23331A109 |
| CNC | CENTENE CORP DEL | 27,113 | $1.932M | 0.0% | $71.26 * | $33.47 | 0.0% | COM | 15135B101 |
| — | UNITED STATES NATL GAS FUND | 255,100 | $1.931M | 0.0% | $7.57 | $9.34 | — | Put | 912318201 |
| — | QUINTILES IMS HOLDINGS INC | 23,881 | $1.923M | 0.0% | $80.52 | $80.52 | — | COM | 74876Y101 |
| — | SHIRE PLC | 11,000 | $1.917M | 0.0% | $174.27 | $191.32 | — | Put | 82481R106 |
| COF | CAPITAL ONE FINL CORP | 22,100 | $1.915M | 0.0% | $86.65 | — | — | Put | 14040H105 |
| CNI | CANADIAN NATL RY CO | 25,569 | $1.89M | 0.0% | $73.92 * | $52.86 | +14.0% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 65,194 | $1.884M | 0.0% | $28.90 * | $14.88 | +60.1% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,200 | $1.877M | 0.0% | $23.70 | — | — | Put | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 12,645 | $1.875M | 0.0% | $148.28 * | $138.36 | +1.9% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 14,300 | $1.874M | 0.0% | $131.05 * | $97.61 | +5.5% | Put | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,400 | $1.862M | 0.0% | $67.96 * | $55.33 | +5.4% | Put | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,938 | $1.856M | 0.0% | $98.00 * | $75.49 | 0.0% | COM | 83088M102 |
| ACM | AECOM | 51,600 | $1.836M | 0.0% | $35.58 | $35.16 | +0.0% | Put | 00766T100 |
| T | AT&T INC | 44,100 | $1.832M | 0.0% | $41.54 | — | — | Put | 00206R102 |
| WY | WEYERHAEUSER CO | 53,700 | $1.825M | 0.0% | $33.99 * | $21.68 | +6.2% | Put | 962166104 |
| GIS | GENERAL MLS INC | 30,900 | $1.823M | 0.0% | $59.00 * | $43.80 | +1.9% | Put | 370334104 |
| NEM | NEWMONT MINING CORP | 55,200 | $1.819M | 0.0% | $32.95 * | $26.91 | +2.3% | Call | 651639106 |
| EBAY | EBAY INC | 53,509 | $1.796M | 0.0% | $33.56 * | $25.16 | +15.0% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 11,100 | $1.78M | 0.0% | $160.36 * | $98.17 | +35.1% | Call | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 5,700 | $1.768M | 0.0% | $310.18 | — | — | Put | 824348106 |
| — | FIRST DATA CORP NEW | 113,957 | $1.766M | 0.0% | $15.50 | $15.50 | — | COM CL A | 32008D106 |
| — | HOLLYFRONTIER CORP | 61,600 | $1.746M | 0.0% | $28.34 | — | — | Call | 436106108 |
| ULTA | ULTA BEAUTY INC | 6,100 | $1.74M | 0.0% | $285.25 * | $268.23 | +2.1% | Call | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 30,456 | $1.738M | 0.0% | $57.07 * | $42.34 | +4.6% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,600 | $1.724M | 0.0% | $478.89 * | $416.21 | +9.8% | Put | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 35,369 | $1.721M | 0.0% | $48.66 * | $39.03 | 0.0% | COM | 253393102 |
| — | GLAXOSMITHKLINE PLC | 40,676 | $1.715M | 0.0% | $42.16 | $42.16 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 39,200 | $1.686M | 0.0% | $43.01 * | $41.48 | +0.6% | Put | 70450Y103 |
| CLX | CLOROX CO DEL | 12,507 | $1.686M | 0.0% | $134.80 * | $100.47 | 0.0% | COM | 189054109 |
| MUR | MURPHY OIL CORP | 58,909 | $1.684M | 0.0% | $28.59 * | $20.85 | +0.2% | COM | 626717102 |
| VOD | VODAFONE GROUP PLC NEW | 63,445 | $1.677M | 0.0% | $26.43 | $26.00 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 46,300 | $1.67M | 0.0% | $36.07 * | $28.84 | +2.9% | Put | 458140100 |
| MPC | MARATHON PETE CORP | 32,702 | $1.653M | 0.0% | $50.55 * | $31.33 | +20.7% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 12,554 | $1.652M | 0.0% | $131.59 * | $92.60 | 0.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,667 | $1.647M | 0.0% | $46.18 * | $22.94 | -2.6% | COM | 61174X109 |
| KR | KROGER CO | 55,681 | $1.642M | 0.0% | $29.49 * | $26.90 | -1.4% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 16,705 | $1.64M | 0.0% | $98.17 * | $80.00 | 0.0% | COM | 74834L100 |
| UAL | UNITED CONTL HLDGS INC | 23,180 | $1.637M | 0.0% | $70.62 * | $72.28 | 0.0% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 20,800 | $1.632M | 0.0% | $78.46 * | $76.86 | 0.0% | Call | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,900 | $1.613M | 0.0% | $32.99 | — | — | Put | 681936100 |
| DOX | AMDOCS LTD | 26,136 | $1.594M | 0.0% | $60.99 * | $50.47 | +0.2% | SHS | G02602103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,437 | $1.589M | 0.0% | $86.19 * | $28.52 | 0.0% | COM | 136069101 |
| EXPE | EXPEDIA INC DEL | 12,545 | $1.583M | 0.0% | $126.19 * | $117.10 | 0.0% | COM NEW | 30212P303 |
| QRVO | QORVO INC | 22,925 | $1.572M | 0.0% | $68.57 * | $58.86 | +9.2% | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 45,000 | $1.555M | 0.0% | $34.56 * | $25.79 | 0.0% | Call | 174610105 |
| FEZ | SPDR INDEX SHS FDS | 42,400 | $1.541M | 0.0% | $36.34 | $36.35 | — | Call | 78463X202 |
| MSCI | MSCI INC | 15,799 | $1.536M | 0.0% | $97.22 * | $82.45 | 0.0% | COM | 55354G100 |
| BWA | BORGWARNER INC | 36,500 | $1.525M | 0.0% | $41.78 * | $27.56 | +15.3% | Put | 099724106 |
| TECK | TECK RESOURCES LTD | 69,200 | $1.515M | 0.0% | $21.89 * | $22.35 | 0.0% | Call | 878742204 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,413 | $1.509M | 0.0% | $97.90 | $92.00 | — | COM | 26138E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 40,006 | $1.508M | 0.0% | $37.69 * | $27.06 | 0.0% | SHS | G25839104 |
| — | PRAXAIR INC | 12,700 | $1.506M | 0.0% | $118.58 | $117.57 | — | Call | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 17,300 | $1.499M | 0.0% | $86.65 | — | — | Call | 14040H105 |
| MAN | MANPOWERGROUP INC | 14,600 | $1.498M | 0.0% | $102.60 * | $92.96 | +4.4% | Call | 56418H100 |
| ZION | ZIONS BANCORPORATION | 35,417 | $1.488M | 0.0% | $42.01 * | $43.44 | 0.0% | COM | 989701107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,833 | $1.477M | 0.0% | $43.66 | $43.66 | — | SHS | N7902X106 |
| — | MYLAN N V | 37,800 | $1.474M | 0.0% | $38.99 | $39.11 | — | Call | N59465109 |
| SLB | SCHLUMBERGER LTD | 18,632 | $1.455M | 0.0% | $78.09 * | $62.17 | +1.9% | COM | 806857108 |
| IVZ | INVESCO LTD | 47,473 | $1.454M | 0.0% | $30.63 * | $20.69 | 0.0% | SHS | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 18,000 | $1.449M | 0.0% | $80.50 | — | — | Call | G27823106 |
| XLY | SECTOR SPDR TR | 16,389 | $1.441M | 0.0% | $87.92 | $87.92 | — | SBI CONS DISCR | 81369Y407 |
| GRMN | GARMIN LTD | 28,080 | $1.435M | 0.0% | $51.10 * | $40.07 | 0.0% | SHS | H2906T109 |
| WAL | WESTERN ALLIANCE BANCORP | 29,200 | $1.433M | 0.0% | $49.08 | — | — | Call | 957638109 |
| EXC | EXELON CORP | 39,800 | $1.432M | 0.0% | $35.98 | — | — | Put | 30161N101 |
| LNG | CHENIERE ENERGY INC | 30,100 | $1.423M | 0.0% | $47.28 * | $38.24 | +20.6% | Put | 16411R208 |
| VOD | VODAFONE GROUP PLC NEW | 53,500 | $1.414M | 0.0% | $26.43 | $26.00 | — | Call | 92857W308 |
| — | SHIRE PLC | 8,100 | $1.411M | 0.0% | $174.20 | $191.32 | — | Call | 82481R106 |
| DXCM | DEXCOM INC | 16,600 | $1.407M | 0.0% | $84.76 * | $19.52 | 0.0% | Call | 252131107 |
| BIDU | BAIDU INC | 8,152 | $1.406M | 0.0% | $172.47 | $172.47 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 32,720 | $1.402M | 0.0% | $42.85 * | $32.11 | +7.0% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,399 | $1.398M | 0.0% | $13.39 * | $7.91 | +17.9% | COM | 446150104 |
| XLP | SECTOR SPDR TR | 25,100 | $1.37M | 0.0% | $54.58 | $51.71 | — | Put | 81369Y308 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,309 | $1.357M | 0.0% | $78.40 | $78.40 | — | CL A COM | 811065101 |
| — | TIFFANY & CO NEW | 14,011 | $1.335M | 0.0% | $95.28 | $95.28 | — | COM | 886547108 |
| GRMN | GARMIN LTD | 25,900 | $1.324M | 0.0% | $51.12 * | $40.07 | 0.0% | Call | H2906T109 |
| — | COOPER COS INC | 6,614 | $1.322M | 0.0% | $199.88 | $199.88 | — | COM NEW | 216648402 |
| EBAY | EBAY INC | 39,300 | $1.319M | 0.0% | $33.56 * | $25.16 | +15.0% | Call | 278642103 |
| ASML | ASML HOLDING N V | 9,850 | $1.308M | 0.0% | $132.79 | $132.79 | — | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 20,000 | $1.301M | 0.0% | $65.05 | — | — | Put | 92276F100 |
| BAX | BAXTER INTL INC | 24,800 | $1.286M | 0.0% | $51.85 * | $39.84 | +6.4% | Put | 071813109 |
| — | HARRIS CORP DEL | 11,536 | $1.284M | 0.0% | $111.30 | $111.30 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 10,600 | $1.277M | 0.0% | $120.47 * | $107.71 | +5.0% | Put | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.277M | 0.0% | $143.48 | $127.81 | — | Put | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 5,834 | $1.273M | 0.0% | $218.20 * | $189.91 | +8.7% | COM | 573284106 |
| INTU | INTUIT | 10,919 | $1.266M | 0.0% | $115.94 * | $112.00 | +0.4% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 36,945 | $1.249M | 0.0% | $33.81 | $33.81 | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 11,000 | $1.247M | 0.0% | $113.36 * | $90.85 | +13.4% | Put | 254687106 |
| — | BED BATH & BEYOND INC | 31,157 | $1.229M | 0.0% | $39.45 | $40.49 | — | COM | 075896100 |
| CNC | CENTENE CORP DEL | 17,200 | $1.226M | 0.0% | $71.28 * | $33.47 | 0.0% | Call | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,290 | $1.215M | 0.0% | $166.67 | $152.33 | +9.8% | CL B NEW | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 21,859 | $1.195M | 0.0% | $54.67 | $54.45 | — | COM | 265504100 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.187M | 0.0% | $79.13 * | $58.44 | +18.4% | Call | 025816109 |
| TSN | TYSON FOODS INC | 19,200 | $1.185M | 0.0% | $61.72 * | $50.05 | 0.0% | Call | 902494103 |
| — | MGM RESORTS INTERNATIONAL | 40,674 | $1.114M | 0.0% | $27.39 | $27.39 | — | COM | 552953103 |
| — | UNITED STATES NATL GAS FUND | 146,912 | $1.112M | 0.0% | $7.57 | $9.34 | — | UNIT PAR $0.001 | 912318201 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $1.106M | 0.0% | $184.33 * | $146.79 | +10.5% | Call | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 71,011 | $1.1M | 0.0% | $15.49 * | $11.94 | +21.5% | COM | 682189105 |
| — | E TRADE FINANCIAL CORP | 31,476 | $1.098M | 0.0% | $34.88 | $31.94 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 9,170 | $1.089M | 0.0% | $118.76 * | $78.61 | +11.4% | COM | 12572Q105 |
| AXTA | AXALTA COATING SYS LTD | 33,805 | $1.089M | 0.0% | $32.21 * | $29.70 | 0.0% | COM | G0750C108 |
| USB | US BANCORP DEL | 21,031 | $1.083M | 0.0% | $51.50 * | $35.32 | +7.8% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,000 | $1.068M | 0.0% | $76.29 | — | — | Call | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 26,600 | $1.066M | 0.0% | $40.08 | $37.44 | — | Call | 637071101 |
| — | CDK GLOBAL INC | 16,334 | $1.062M | 0.0% | $65.02 | $58.37 | — | COM | 12508E101 |
| — | ROCKWELL COLLINS INC | 10,926 | $1.062M | 0.0% | $97.20 | $92.75 | — | COM | 774341101 |
| PTC | PTC INC | 20,000 | $1.051M | 0.0% | $52.55 | $51.86 | +1.9% | Put | 69370C100 |
| — | L BRANDS INC | 22,232 | $1.047M | 0.0% | $47.09 | $47.09 | — | COM | 501797104 |
| ADI | ANALOG DEVICES INC | 12,704 | $1.041M | 0.0% | $81.94 * | $53.92 | +23.2% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 12,046 | $1.033M | 0.0% | $85.75 | $85.91 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 34,841 | $1.023M | 0.0% | $29.36 * | $19.61 | +31.5% | COM | 125269100 |
| DXCM | DEXCOM INC | 12,017 | $1.018M | 0.0% | $84.71 * | $19.52 | 0.0% | COM | 252131107 |
| RNR | RENAISSANCE RE HLDGS LTD | 7,022 | $1.016M | 0.0% | $144.69 | $143.09 | 0.0% | COM | G7496G103 |
| SU | SUNCOR ENERGY INC NEW | 32,412 | $997K | 0.0% | $30.76 * | $20.53 | +10.5% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 18,666 | $984K | 0.0% | $52.72 | $52.72 | — | SPONS ADR A | 780259206 |
| — | TIFFANY & CO NEW | 10,300 | $982K | 0.0% | $95.34 | $95.28 | — | Put | 886547108 |
| PWR | QUANTA SVCS INC | 26,300 | $976K | 0.0% | $37.11 * | $30.80 | +16.3% | Call | 74762E102 |
| SYY | SYSCO CORP | 18,712 | $972K | 0.0% | $51.95 * | $41.28 | +1.9% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,200 | $966K | 0.0% | $86.25 * | $68.64 | +4.4% | Put | 620076307 |
| URI | UNITED RENTALS INC | 7,682 | $961K | 0.0% | $125.10 * | $117.82 | 0.0% | COM | 911363109 |
| VNO | VORNADO RLTY TR | 9,500 | $953K | 0.0% | $100.32 | — | — | Put | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 3,553 | $951K | 0.0% | $267.66 * | $195.92 | +5.5% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 17,025 | $949K | 0.0% | $55.74 * | $52.35 | 0.0% | COM | 76131D103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,133 | $946K | 0.0% | $93.36 * | $66.12 | +3.9% | CL A | 810186106 |
| MAT | MATTEL INC | 36,600 | $937K | 0.0% | $25.60 * | $30.41 | -11.9% | Call | 577081102 |
| — | TESORO CORP | 11,492 | $932K | 0.0% | $81.10 | $79.55 | — | COM | 881609101 |
| WLK | WESTLAKE CHEM CORP | 13,967 | $923K | 0.0% | $66.08 * | $42.37 | +30.7% | COM | 960413102 |
| — | WHOLE FOODS MKT INC | 30,700 | $912K | 0.0% | $29.71 | $33.03 | — | Put | 966837106 |
| XHB | SPDR SERIES TRUST | 24,500 | $912K | 0.0% | $37.22 | $37.22 | — | Call | 78464A888 |
| LUV | SOUTHWEST AIRLS CO | 16,596 | $892K | 0.0% | $53.75 * | $36.44 | +32.5% | COM | 844741108 |
| RRC | RANGE RES CORP | 30,500 | $888K | 0.0% | $29.11 * | $32.38 | -4.6% | Put | 75281A109 |
| — | BROADCOM LTD | 4,000 | $876K | 0.0% | $219.00 | $168.74 | — | Call | Y09827109 |
| XLY | SECTOR SPDR TR | 9,900 | $871K | 0.0% | $87.98 | $87.92 | — | Call | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $862K | 0.0% | $106.42 | — | — | Put | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 5,291 | $858K | 0.0% | $162.16 * | $135.96 | 0.0% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 3,700 | $857K | 0.0% | $231.62 * | $160.12 | +6.3% | Put | 297178105 |
| AVT | AVNET INC | 18,723 | $857K | 0.0% | $45.77 * | $37.52 | 0.0% | COM | 053807103 |
| MCO | MOODYS CORP | 7,625 | $854K | 0.0% | $112.00 * | $98.85 | 0.0% | COM | 615369105 |
| DPZ | DOMINOS PIZZA INC | 4,600 | $848K | 0.0% | $184.35 * | $146.79 | +10.5% | Put | 25754A201 |
| ADSK | AUTODESK INC | 9,800 | $847K | 0.0% | $86.43 * | $73.50 | +13.9% | Call | 052769106 |
| EPI | WISDOMTREE TR | 34,896 | $842K | 0.0% | $24.13 | $24.13 | — | INDIA ERNGS FD | 97717W422 |
| LLY | LILLY ELI & CO | 10,000 | $841K | 0.0% | $84.10 * | $64.23 | +8.3% | Call | 532457108 |
| TXT | TEXTRON INC | 17,649 | $840K | 0.0% | $47.59 | $41.90 | +13.7% | COM | 883203101 |
| PPL | PPL CORP | 22,400 | $838K | 0.0% | $37.41 | — | — | Call | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 9,900 | $828K | 0.0% | $83.64 * | $53.91 | +8.6% | Put | 237194105 |
| KO | COCA COLA CO | 19,121 | $811K | 0.0% | $42.41 * | $31.22 | +0.9% | COM | 191216100 |
| MAA | MID AMER APT CMNTYS INC | 7,900 | $804K | 0.0% | $101.77 | — | — | Call | 59522J103 |
| STT | STATE STR CORP | 10,000 | $796K | 0.0% | $79.60 * | $60.93 | 0.0% | Put | 857477103 |
| RHI | ROBERT HALF INTL INC | 16,066 | $785K | 0.0% | $48.86 | $42.18 | +14.5% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 6,499 | $784K | 0.0% | $120.63 * | $113.15 | 0.0% | COM | 44980X109 |
| BALL | BALL CORP | 10,500 | $780K | 0.0% | $74.29 * | $34.99 | -3.1% | Put | 058498106 |
| AOS | SMITH A O | 15,246 | $780K | 0.0% | $51.16 * | $41.58 | +2.6% | COM | 831865209 |
| FLEX | FLEX LTD | 45,707 | $768K | 0.0% | $16.80 * | $11.98 | 0.0% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 15,200 | $768K | 0.0% | $50.53 * | $31.33 | +20.7% | Put | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,743 | $759K | 0.0% | $15.26 | $13.45 | — | ORD | G5876H105 |
| UGI | UGI CORP NEW | 15,300 | $756K | 0.0% | $49.41 * | $44.77 | +6.2% | Call | 902681105 |
| CMI | CUMMINS INC | 4,993 | $755K | 0.0% | $151.21 * | $117.25 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 11,326 | $751K | 0.0% | $66.31 * | $38.80 | +21.1% | COM | 91913Y100 |
| TMUS | T MOBILE US INC | 11,596 | $749K | 0.0% | $64.59 * | $48.26 | +23.1% | COM | 872590104 |
| SMG | SCOTTS MIRACLE GRO CO | 8,000 | $747K | 0.0% | $93.38 * | $66.12 | +3.9% | Call | 810186106 |
| — | CHINA MOBILE LIMITED | 13,428 | $742K | 0.0% | $55.26 | $55.26 | — | SPONSORED ADR | 16941M109 |
| CTRA | CABOT OIL & GAS CORP | 30,625 | $732K | 0.0% | $23.90 * | $16.67 | -0.7% | COM | 127097103 |
| ACM | AECOM | 20,484 | $729K | 0.0% | $35.59 | $35.16 | +0.0% | COM | 00766T100 |
| BCE | BCE INC | 16,400 | $726K | 0.0% | $44.27 * | $24.91 | +3.2% | Call | 05534B760 |
| VEEV | VEEVA SYS INC | 13,774 | $706K | 0.0% | $51.26 * | $44.91 | 0.0% | CL A COM | 922475108 |
| BEN | FRANKLIN RES INC | 16,755 | $706K | 0.0% | $42.14 * | $26.15 | 0.0% | COM | 354613101 |
| UBS | UBS GROUP AG | 43,900 | $700K | 0.0% | $15.95 | — | — | Call | H42097107 |
| COTY | COTY INC | 37,600 | $682K | 0.0% | $18.14 * | $16.77 | 0.0% | Put | 222070203 |
| MET | METLIFE INC | 12,861 | $679K | 0.0% | $52.80 * | $35.32 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 7,469 | $678K | 0.0% | $90.78 * | $58.40 | +2.6% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $670K | 0.0% | $74.44 | — | — | Call | 30225T102 |
| FLS | FLOWSERVE CORP | 13,700 | $663K | 0.0% | $48.39 * | $39.86 | +1.3% | Put | 34354P105 |
| — | MEAD JOHNSON NUTRITION CO | 7,283 | $649K | 0.0% | $89.11 | $76.01 | — | COM | 582839106 |
| BWA | BORGWARNER INC | 15,500 | $648K | 0.0% | $41.81 * | $27.56 | +15.3% | Call | 099724106 |
| JBLU | JETBLUE AIRWAYS CORP | 31,465 | $648K | 0.0% | $20.59 | $18.68 | +9.2% | COM | 477143101 |
| LVS | LAS VEGAS SANDS CORP | 11,300 | $645K | 0.0% | $57.08 * | $42.34 | +4.6% | Put | 517834107 |
| MA | MASTERCARD INCORPORATED | 5,617 | $632K | 0.0% | $112.52 * | $89.00 | +17.2% | CL A | 57636Q104 |
| — | ANSYS INC | 5,888 | $629K | 0.0% | $106.83 | $98.61 | — | COM | 03662Q105 |
| — | POWERSHARES QQQ TRUST | 4,694 | $621K | 0.0% | $132.30 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | LAZARD LTD | 13,500 | $621K | 0.0% | $46.00 | — | — | Call | G54050102 |
| CCL | CARNIVAL CORP | 10,500 | $619K | 0.0% | $58.95 | — | — | Call | 143658300 |
| DLTR | DOLLAR TREE INC | 7,892 | $619K | 0.0% | $78.43 * | $76.86 | 0.0% | COM | 256746108 |
| — | SHIRE PLC | 3,548 | $618K | 0.0% | $174.18 | $191.32 | — | SPONSORED ADR | 82481R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,100 | $614K | 0.0% | $50.74 | — | — | Call | G66721104 |
| PSX | PHILLIPS 66 | 7,700 | $610K | 0.0% | $79.22 | — | — | Put | 718546104 |
| — | WELLCARE HEALTH PLANS INC | 4,338 | $608K | 0.0% | $140.16 | $140.16 | — | COM | 94946T106 |
| CPB | CAMPBELL SOUP CO | 10,434 | $597K | 0.0% | $57.22 * | $42.49 | +6.5% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,068 | $590K | 0.0% | $145.03 * | $130.25 | 0.0% | SHS USD | G50871105 |
| TM | TOYOTA MOTOR CORP | 5,421 | $589K | 0.0% | $108.65 | $117.18 | — | SP ADR REP2COM | 892331307 |
| SNPS | SYNOPSYS INC | 8,032 | $579K | 0.0% | $72.09 * | $66.92 | 0.0% | COM | 871607107 |
| HSY | HERSHEY CO | 5,152 | $563K | 0.0% | $109.28 * | $76.32 | +13.7% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 16,400 | $562K | 0.0% | $34.27 | $40.80 | — | Put | 670100205 |
| AMP | AMERIPRISE FINL INC | 4,277 | $555K | 0.0% | $129.76 * | $86.49 | +20.1% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 29,559 | $552K | 0.0% | $18.67 * | $12.94 | 0.0% | COM | 44107P104 |
| — | TESORO CORP | 6,800 | $551K | 0.0% | $81.03 | $79.55 | — | Put | 881609101 |
| AFL | AFLAC INC | 7,584 | $549K | 0.0% | $72.39 * | $28.71 | +0.4% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 15,444 | $534K | 0.0% | $34.58 * | $25.79 | 0.0% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 9,126 | $533K | 0.0% | $58.40 * | $45.96 | +1.8% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 2,309 | $530K | 0.0% | $229.54 * | $219.75 | 0.0% | COM | 608190104 |
| DVA | DAVITA INC | 7,785 | $529K | 0.0% | $67.95 * | $70.20 | -5.7% | COM | 23918K108 |
| MGA | MAGNA INTL INC | 12,200 | $527K | 0.0% | $43.20 * | $33.44 | 0.0% | Put | 559222401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,500 | $526K | 0.0% | $15.25 | $13.45 | — | Put | G5876H105 |
| — | NEW YORK CMNTY BANCORP INC | 36,900 | $515K | 0.0% | $13.96 | — | — | Call | 649445103 |
| HDB | HDFC BANK LTD | 6,778 | $510K | 0.0% | $75.24 | $74.25 | — | ADR REPS 3 SHS | 40415F101 |
| EMR | EMERSON ELEC CO | 8,430 | $505K | 0.0% | $59.91 * | $41.80 | +14.7% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $474K | 0.0% | $86.18 * | $68.64 | +4.4% | Call | 620076307 |
| SYF | SYNCHRONY FINL | 13,800 | $473K | 0.0% | $34.28 * | $24.02 | +20.6% | Call | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 9,400 | $457K | 0.0% | $48.62 * | $39.03 | 0.0% | Call | 253393102 |
| LNG | CHENIERE ENERGY INC | 9,600 | $454K | 0.0% | $47.29 * | $38.24 | +20.6% | Call | 16411R208 |
| WU | WESTERN UN CO | 21,751 | $443K | 0.0% | $20.37 | $20.37 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 3,441 | $442K | 0.0% | $128.45 | $93.12 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 25,200 | $438K | 0.0% | $17.38 | — | — | Call | 04010L103 |
| BCE | BCE INC | 9,838 | $436K | 0.0% | $44.32 * | $24.91 | +3.2% | COM NEW | 05534B760 |
| RF | REGIONS FINL CORP NEW | 29,775 | $433K | 0.0% | $14.54 * | $9.74 | +8.8% | COM | 7591EP100 |
| FTNT | FORTINET INC | 11,200 | $430K | 0.0% | $38.39 * | $6.25 | +13.2% | Call | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $428K | 0.0% | $79.14 * | $58.44 | +18.4% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,814 | $426K | 0.0% | $88.49 | $79.01 | — | SPON ADR UNITS | 344419106 |
| XME | SPDR SERIES TRUST | 14,000 | $426K | 0.0% | $30.43 | $28.23 | — | Call | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $410K | 0.0% | $82.00 | — | — | Put | 26441C204 |
| VMC | VULCAN MATLS CO | 3,391 | $409K | 0.0% | $120.61 * | $107.71 | +5.0% | COM | 929160109 |
| DTE | DTE ENERGY CO | 4,000 | $408K | 0.0% | $102.00 | — | — | Call | 233331107 |
| ING | ING GROEP N V | 26,600 | $401K | 0.0% | $15.08 | — | — | Call | 456837103 |
| KMX | CARMAX INC | 6,572 | $389K | 0.0% | $59.19 * | $56.11 | +15.8% | COM | 143130102 |
| — | THOMSON REUTERS CORP | 8,984 | $388K | 0.0% | $43.19 | $43.19 | — | COM | 884903105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,600 | $386K | 0.0% | $148.46 | $141.98 | — | Call | 82669G104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,887 | $378K | 0.0% | $200.32 * | $141.96 | +20.1% | COM | 446413106 |
| — | CDK GLOBAL INC | 5,700 | $371K | 0.0% | $65.09 | $58.37 | — | Call | 12508E101 |
| BA | BOEING CO | 2,085 | $369K | 0.0% | $176.98 * | $158.76 | 0.0% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 6,100 | $359K | 0.0% | $58.85 * | $40.78 | +2.6% | Call | 30040W108 |
| SJM | SMUCKER J M CO | 2,717 | $356K | 0.0% | $131.03 * | $97.61 | +5.5% | COM NEW | 832696405 |
| FLEX | FLEX LTD | 20,500 | $344K | 0.0% | $16.78 * | $11.98 | 0.0% | Put | Y2573F102 |
| MKC | MCCORMICK & CO INC | 3,451 | $337K | 0.0% | $97.65 * | $40.84 | +0.1% | COM NON VTG | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $330K | 0.0% | $86.84 * | $71.65 | +17.1% | Put | 533900106 |
| DB | DEUTSCHE BANK AG | 19,100 | $328K | 0.0% | $17.17 | — | — | Put | D18190898 |
| — | MAXIM INTEGRATED PRODS INC | 7,183 | $323K | 0.0% | $44.97 | $39.42 | — | COM | 57772K101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,920 | $315K | 0.0% | $164.06 * | $151.41 | +1.3% | COM | 008252108 |
| — | LAZARD LTD | 6,800 | $313K | 0.0% | $46.03 | — | — | Put | G54050102 |
| — | QIAGEN NV | 10,782 | $312K | 0.0% | $28.94 | $27.71 | — | SHS NEW | N72482107 |
| — | GENERAL ELECTRIC CO | 10,402 | $310K | 0.0% | $29.80 | $29.80 | — | COM | 369604103 |
| BURL | BURLINGTON STORES INC | 3,157 | $307K | 0.0% | $97.24 * | $85.37 | +3.7% | COM | 122017106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,138 | $306K | 0.0% | $73.95 * | $61.73 | 0.0% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $306K | 0.0% | $53.68 * | $36.44 | +32.5% | Put | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,900 | $300K | 0.0% | $103.45 * | $73.13 | +22.9% | Put | N6596X109 |
| TAP | MOLSON COORS BREWING CO | 3,127 | $299K | 0.0% | $95.62 * | $77.75 | 0.0% | CL B | 60871R209 |
| — | STERICYCLE INC | 3,568 | $296K | 0.0% | $82.96 | $81.59 | — | COM | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $286K | 0.0% | $59.58 | — | — | Put | 192446102 |
| ROST | ROSS STORES INC | 4,330 | $285K | 0.0% | $65.82 * | $59.76 | +2.3% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 3,355 | $284K | 0.0% | $84.65 * | $73.89 | 0.0% | CL A | 518439104 |
| NTAP | NETAPP INC | 6,700 | $280K | 0.0% | $41.79 * | $24.21 | +29.7% | Call | 64110D104 |
| RF | REGIONS FINL CORP NEW | 19,000 | $276K | 0.0% | $14.53 * | $9.74 | +8.8% | Call | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 2,075 | $276K | 0.0% | $133.01 * | $99.03 | 0.0% | COM | 854502101 |
| HRB | BLOCK H & R INC | 11,302 | $263K | 0.0% | $23.27 * | $15.87 | 0.0% | COM | 093671105 |
| CGNX | COGNEX CORP | 3,100 | $260K | 0.0% | $83.87 | — | — | Put | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 2,129 | $258K | 0.0% | $121.18 | $121.18 | — | COM | 015351109 |
| MAA | MID AMER APT CMNTYS INC | 2,500 | $254K | 0.0% | $101.60 | — | — | Put | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,749 | $252K | 0.0% | $91.67 * | $80.86 | +10.4% | COM | 445658107 |
| AZN | ASTRAZENECA PLC | 8,000 | $249K | 0.0% | $31.13 | $31.14 | — | Put | 046353108 |
| COTY | COTY INC | 13,461 | $244K | 0.0% | $18.13 * | $16.77 | 0.0% | COM CL A | 222070203 |
| — | NATIONAL OILWELL VARCO INC | 5,979 | $240K | 0.0% | $40.14 | $37.44 | — | COM | 637071101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,200 | $234K | 0.0% | $55.71 * | $52.35 | 0.0% | Call | 76131D103 |
| — | INGERSOLL-RAND PLC | 2,800 | $228K | 0.0% | $81.43 | — | — | Call | G47791101 |
| MIDD | MIDDLEBY CORP | 1,621 | $221K | 0.0% | $136.34 | $135.96 | 0.0% | COM | 596278101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,900 | $209K | 0.0% | $35.42 * | $33.65 | 0.0% | Put | 78467J100 |
| ILMN | ILLUMINA INC | 1,200 | $205K | 0.0% | $170.83 * | $145.91 | +8.0% | Call | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,023 | $205K | 0.0% | $67.81 * | $55.33 | +5.4% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 4,076 | $204K | 0.0% | $50.05 * | $42.08 | +21.4% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 2,800 | $200K | 0.0% | $71.43 * | $33.98 | +13.5% | Call | 02209S103 |
| FDX | FEDEX CORP | 1,000 | $195K | 0.0% | $195.00 * | $140.93 | +17.2% | Put | 31428X106 |
| GWW | GRAINGER W W INC | 837 | $195K | 0.0% | $232.97 * | $215.43 | 0.0% | COM | 384802104 |
| — | VANECK VECTORS ETF TR | 6,300 | $194K | 0.0% | $30.79 | $31.51 | — | Put | 92189F718 |
| XHB | SPDR SERIES TRUST | 5,212 | $194K | 0.0% | $37.22 | $37.22 | — | S&P HOMEBUILD | 78464A888 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $192K | 0.0% | $480.00 * | $416.21 | +9.8% | Call | 592688105 |
| NVO | NOVO-NORDISK A S | 5,461 | $187K | 0.0% | $34.24 | $40.80 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 4,507 | $182K | 0.0% | $40.38 * | $28.83 | 0.0% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,800 | $180K | 0.0% | $15.25 | $13.45 | — | Call | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 1,936 | $179K | 0.0% | $92.46 * | $89.03 | 0.0% | COM | 011659109 |
| IT | GARTNER INC | 1,600 | $173K | 0.0% | $108.13 | — | — | Put | 366651107 |
| SLV | ISHARES SILVER TRUST | 9,796 | $169K | 0.0% | $17.25 | $15.11 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,100 | $167K | 0.0% | $27.38 * | $23.76 | +10.4% | Call | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $167K | 0.0% | $107.19 * | $80.28 | -2.4% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 3,864 | $162K | 0.0% | $41.93 * | $24.73 | 0.0% | COM | 29250N105 |
| STT | STATE STR CORP | 2,000 | $159K | 0.0% | $79.50 * | $60.93 | 0.0% | Call | 857477103 |
| RIG | TRANSOCEAN LTD | 12,100 | $151K | 0.0% | $12.48 | — | — | Put | H8817H100 |
| AZO | AUTOZONE INC | 206 | $149K | 0.0% | $723.30 * | $771.12 | -4.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 12,675 | $148K | 0.0% | $11.68 * | $7.77 | +0.1% | COM PAR $0.01 | 345370860 |
| — | XILINX INC | 2,500 | $145K | 0.0% | $58.00 | $55.42 | — | Put | 983919101 |
| FLS | FLOWSERVE CORP | 2,968 | $144K | 0.0% | $48.52 * | $39.86 | +1.3% | COM | 34354P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,100 | $143K | 0.0% | $10.92 | $11.09 | — | Put | N31738102 |
| DHI | D R HORTON INC | 4,255 | $142K | 0.0% | $33.37 * | $25.80 | +9.0% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 3,300 | $134K | 0.0% | $40.61 | $40.45 | — | Put | 767204100 |
| — | BLACKROCK INC | 343 | $132K | 0.0% | $384.84 | $384.84 | — | COM | 09247X101 |
| ARMK | ARAMARK | 3,381 | $125K | 0.0% | $36.97 * | $23.26 | -1.8% | COM | 03852U106 |
| TRMB | TRIMBLE INC | 3,860 | $124K | 0.0% | $32.12 * | $30.93 | 0.0% | COM | 896239100 |
| KSS | KOHLS CORP | 3,100 | $123K | 0.0% | $39.68 * | $40.82 | 0.0% | Call | 500255104 |
| RVTY | PERKINELMER INC | 2,095 | $122K | 0.0% | $58.23 * | $53.22 | 0.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,800 | $118K | 0.0% | $13.41 * | $7.91 | +17.9% | Put | 446150104 |
| MFC | MANULIFE FINL CORP | 6,500 | $115K | 0.0% | $17.69 * | $14.19 | +29.8% | Put | 56501R106 |
| — | SVB FINL GROUP | 600 | $112K | 0.0% | $186.67 | — | — | Call | 78486Q101 |
| AMAT | APPLIED MATLS INC | 2,800 | $109K | 0.0% | $38.93 * | $24.86 | +30.9% | Put | 038222105 |
| AME | AMETEK INC NEW | 2,000 | $108K | 0.0% | $54.00 * | $44.72 | +11.1% | Put | 031100100 |
| EWBC | EAST WEST BANCORP INC | 2,100 | $108K | 0.0% | $51.43 | — | — | Put | 27579R104 |
| BALL | BALL CORP | 1,390 | $103K | 0.0% | $74.10 * | $34.99 | -3.1% | COM | 058498106 |
| — | KELLOGG CO | 1,409 | $102K | 0.0% | $72.39 * | $51.22 | -2.3% | COM | 487836108 |
| XME | SPDR SERIES TRUST | 3,300 | $100K | 0.0% | $30.30 | $28.23 | — | Put | 78464A755 |
| MSCI | MSCI INC | 1,000 | $97,000 | 0.0% | $97.00 * | $82.45 | 0.0% | Call | 55354G100 |
| UBS | UBS GROUP AG | 5,800 | $93,000 | 0.0% | $16.03 | — | — | Put | H42097107 |
| RHI | ROBERT HALF INTL INC | 1,800 | $88,000 | 0.0% | $48.89 | $42.18 | +14.5% | Call | 770323103 |
| CCL | CARNIVAL CORP | 1,500 | $88,000 | 0.0% | $58.67 | — | — | Put | 143658300 |
| — | DISCOVER FINL SVCS | 1,194 | $82,000 | 0.0% | $68.68 | $67.00 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 2,027 | $82,000 | 0.0% | $40.45 | $40.45 | — | SPONSORED ADR | 767204100 |
| — | GREAT PLAINS ENERGY INC | 2,763 | $81,000 | 0.0% | $29.32 | $27.66 | — | COM | 391164100 |
| HOLX | HOLOGIC INC | 1,891 | $80,000 | 0.0% | $42.31 * | $36.54 | +11.6% | COM | 436440101 |
| — | DDR CORP | 6,200 | $78,000 | 0.0% | $12.58 | — | — | Call | 23317H102 |
| EWBC | EAST WEST BANCORP INC | 1,500 | $77,000 | 0.0% | $51.33 | — | — | Call | 27579R104 |
| — | JACOBS ENGR GROUP INC DEL | 1,400 | $77,000 | 0.0% | $55.00 | $57.02 | — | Call | 469814107 |
| — | XILINX INC | 1,278 | $74,000 | 0.0% | $57.90 | $55.42 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 1,324 | $69,000 | 0.0% | $52.11 * | $39.84 | +6.4% | COM | 071813109 |
| — | IHS MARKIT LTD | 1,580 | $66,000 | 0.0% | $41.77 | $40.63 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 600 | $66,000 | 0.0% | $110.00 | — | — | Call | 816851109 |
| ING | ING GROEP N V | 4,300 | $65,000 | 0.0% | $15.12 | — | — | Put | 456837103 |
| NWSA | NEWS CORP NEW | 4,800 | $62,000 | 0.0% | $12.92 * | $11.35 | -0.5% | Call | 65249B109 |
| SABR | SABRE CORP | 2,864 | $61,000 | 0.0% | $21.30 * | $22.89 | 0.0% | COM | 78573M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 314 | $61,000 | 0.0% | $194.27 | $198.20 | — | COM | 90385D107 |
| — | UNILEVER N V | 1,200 | $60,000 | 0.0% | $50.00 | — | — | Call | 904784709 |
| — | VALEANT PHARMACEUTICALS INTL | 5,400 | $60,000 | 0.0% | $11.11 | $25.70 | — | Put | 91911K102 |
| — | WELLS FARGO & CO NEW | 2,600 | $58,000 | 0.0% | $22.31 | $21.15 | — | warrant | 949746119 |
| — | ARISTA NETWORKS INC | 435 | $58,000 | 0.0% | $133.33 | $87.97 | — | COM | 040413106 |
| HUBB | HUBBELL INC | 476 | $57,000 | 0.0% | $119.75 * | $99.81 | 0.0% | COM | 443510607 |
| SO | SOUTHERN CO | 1,100 | $55,000 | 0.0% | $50.00 | — | — | Call | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 397 | $54,000 | 0.0% | $136.02 * | $125.88 | +20.3% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 851 | $53,000 | 0.0% | $62.28 * | $50.05 | 0.0% | CL A | 902494103 |
| — | WPX ENERGY INC | 3,900 | $52,000 | 0.0% | $13.33 | — | — | Call | 98212B103 |
| LECO | LINCOLN ELEC HLDGS INC | 583 | $51,000 | 0.0% | $87.48 * | $71.65 | +17.1% | COM | 533900106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 375 | $50,000 | 0.0% | $133.33 * | $98.23 | 0.0% | COM | 459506101 |
| IPGP | IPG PHOTONICS CORP | 400 | $48,000 | 0.0% | $120.00 * | $113.15 | 0.0% | Call | 44980X109 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | COM NEW | 871639308 |
| MGA | MAGNA INTL INC | 1,079 | $47,000 | 0.0% | $43.56 * | $33.44 | 0.0% | COM | 559222401 |
| — | BAKER HUGHES INC | 777 | $46,000 | 0.0% | $59.20 | $45.55 | — | COM | 057224107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,100 | $45,000 | 0.0% | $10.98 | $25.70 | — | COM | 91911K102 |
| — | TOTAL SYS SVCS INC | 848 | $45,000 | 0.0% | $53.07 | $52.45 | — | COM | 891906109 |
| — | CREDIT SUISSE GROUP | 3,000 | $45,000 | 0.0% | $15.00 | $12.09 | — | Put | 225401108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | Call | 744573106 |
| — | RED HAT INC | 500 | $43,000 | 0.0% | $86.00 | $86.51 | — | Put | 756577102 |
| — | MACQUARIE INFRASTRUCTURE COR | 528 | $43,000 | 0.0% | $81.44 | $83.15 | — | COM | 55608B105 |
| MFC | MANULIFE FINL CORP | 2,300 | $41,000 | 0.0% | $17.83 * | $14.19 | +29.8% | Call | 56501R106 |
| GNTX | GENTEX CORP | 1,721 | $37,000 | 0.0% | $21.50 * | $20.99 | 0.0% | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $37,000 | 0.0% | $30.83 * | $20.53 | +10.5% | Call | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 624 | $36,000 | 0.0% | $57.69 | $53.71 | — | COM CL A | 848574109 |
| AES | AES CORP | 3,000 | $34,000 | 0.0% | $11.33 | — | — | Call | 00130H105 |
| SONY | SONY CORP | 1,000 | $34,000 | 0.0% | $34.00 | $34.39 | — | Put | 835699307 |
| — | ORBITAL ATK INC | 343 | $34,000 | 0.0% | $99.13 | $99.13 | — | COM | 68557N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,976 | $33,000 | 0.0% | $11.09 | $11.09 | — | SHS | N31738102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 457 | $31,000 | 0.0% | $67.83 * | $52.19 | 0.0% | SHS | G0692U109 |
| — | JACOBS ENGR GROUP INC DEL | 500 | $28,000 | 0.0% | $56.00 | $57.02 | — | Put | 469814107 |
| — | WPX ENERGY INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Put | 98212B103 |
| MAS | MASCO CORP | 800 | $27,000 | 0.0% | $33.75 | — | — | Call | 574599106 |
| ARCC | ARES CAP CORP | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 04010L103 |
| TRIP | TRIPADVISOR INC | 602 | $26,000 | 0.0% | $43.19 * | $55.28 | -23.7% | COM | 896945201 |
| NUE | NUCOR CORP | 431 | $26,000 | 0.0% | $60.32 * | $45.63 | +9.9% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 161 | $25,000 | 0.0% | $155.28 * | $137.84 | 0.0% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $24,000 | 0.0% | $120.00 | — | — | Call | 98956P102 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,000 | $23,000 | 0.0% | $4.60 | $4.70 | — | Call | 871639308 |
| MGA | MAGNA INTL INC | 500 | $22,000 | 0.0% | $44.00 * | $33.44 | 0.0% | Call | 559222401 |
| — | CREDIT SUISSE GROUP | 1,392 | $21,000 | 0.0% | $15.09 | $12.09 | — | SPONSORED ADR | 225401108 |
| OPLN | KAR AUCTION SVCS INC | 488 | $21,000 | 0.0% | $43.03 * | $15.10 | +13.0% | COM | 48238T109 |
| VRSK | VERISK ANALYTICS INC | 255 | $21,000 | 0.0% | $82.35 * | $78.42 | +0.1% | COM | 92345Y106 |
| — | SCANA CORP NEW | 300 | $20,000 | 0.0% | $66.67 | — | — | Call | 80589M102 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $20,000 | 0.0% | $4.17 | $5.21 | — | Warrant | 245496112 |
| TOL | TOLL BROTHERS INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 889478103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 030420103 |
| — | LEUCADIA NATL CORP | 600 | $16,000 | 0.0% | $26.67 | — | — | Put | 527288104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $16,000 | 0.0% | $53.33 | $53.31 | — | Call | 81369Y803 |
| ETR | ENTERGY CORP NEW | 200 | $15,000 | 0.0% | $75.00 * | $25.25 | +3.5% | Call | 29364G103 |
| — | JACOBS ENGR GROUP INC DEL | 263 | $15,000 | 0.0% | $57.03 | $57.02 | — | COM | 469814107 |
| SONY | SONY CORP | 378 | $13,000 | 0.0% | $34.39 | $34.39 | — | ADR NEW | 835699307 |
| GT | GOODYEAR TIRE & RUBR CO | 309 | $11,000 | 0.0% | $35.60 * | $29.60 | +14.7% | COM | 382550101 |
| AEE | AMEREN CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Call | 023608102 |
| — | LEUCADIA NATL CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 527288104 |
| — | WASHINGTON FED INC | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | warrant | 938824117 |
| KEY | KEYCORP NEW | 375 | $7,000 | 0.0% | $18.67 * | $8.11 | +53.9% | COM | 493267108 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $60.00 | $55.26 | — | Call | 16941M109 |
| TD | TORONTO DOMINION BK ONT | 100 | $5,000 | 0.0% | $50.00 * | $42.08 | +21.4% | Put | 891160509 |
| WAL | WESTERN ALLIANCE BANCORP | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 957638109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $36.44 | +32.5% | Call | 844741108 |
| KEY | KEYCORP NEW | 300 | $5,000 | 0.0% | $16.67 * | $8.11 | +53.9% | Put | 493267108 |
| NWSA | NEWS CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $11.35 | -0.5% | Put | 65249B109 |
| — | MICHAEL KORS HLDGS LTD | 100 | $4,000 | 0.0% | $40.00 | $45.67 | — | Call | G60754101 |
| MFC | MANULIFE FINL CORP | 199 | $4,000 | 0.0% | $20.10 * | $14.19 | +29.8% | COM | 56501R106 |
| AME | AMETEK INC NEW | 49 | $3,000 | 0.0% | $61.22 * | $44.72 | +11.1% | COM | 031100100 |
| — | HANESBRANDS INC | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 100 | $3,000 | 0.0% | $30.00 | $40.80 | — | Call | 670100205 |
| CDW | CDW CORP | 46 | $3,000 | 0.0% | $65.22 * | $50.65 | 0.0% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $51.04 | 0.0% | COM | 74144T108 |
| — | HCP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 40414L109 |
| — | JPMORGAN CHASE & CO | 66 | $3,000 | 0.0% | $45.45 | $24.63 | — | Warrant | 46634E114 |
| NWSA | NEWS CORP NEW | 176 | $2,000 | 0.0% | $11.36 | $11.35 | -0.5% | CL A | 65249B109 |
| — | SIX FLAGS ENTMT CORP NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 83001A102 |
| — | QUALITY CARE PPTYS INC | 18 | $0 | 0.0% | $0.00 | $15.79 | — | COM | 747545101 |