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