Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $12.79B (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 | 5,209,600 | $1.26B | 9.8% | $241.80 | $241.80 | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,709,500 | $805M | 6.3% | $140.92 | $138.21 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 3,968,100 | $468M | 3.7% | $118.02 | $114.41 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,928,900 | $466M | 3.6% | $241.80 | $241.80 | — | Call | 78462F103 |
| IWM | ISHARES TR | 1,784,400 | $251M | 2.0% | $140.92 | $138.21 | — | Call | 464287655 |
| IYR | ISHARES TR | 3,036,000 | $242M | 1.9% | $79.77 | $79.32 | — | Call | 464287739 |
| — | POWERSHARES QQQ TRUST | 1,690,000 | $233M | 1.8% | $137.64 | $118.48 | — | Put | 73935A104 |
| NVDA | NVIDIA CORP | 1,168,500 | $169M | 1.3% | $144.56 * | $1.07 | +194.1% | Put | 67066G104 |
| EEM | ISHARES TR | 3,717,000 | $154M | 1.2% | $41.39 | $39.70 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,990,100 | $137M | 1.1% | $68.93 * | $62.32 | 0.0% | Put | 594918104 |
| EFA | ISHARES TR | 1,871,600 | $122M | 1.0% | $65.20 | $65.20 | — | Put | 464287465 |
| IYR | ISHARES TR | 1,527,700 | $122M | 1.0% | $79.77 | $79.32 | — | Put | 464287739 |
| JPM | JPMORGAN CHASE & CO | 1,200,900 | $110M | 0.9% | $91.40 * | $69.68 | -1.6% | Put | 46625H100 |
| AAPL | APPLE INC | 750,700 | $108M | 0.8% | $144.02 * | $24.42 | +40.5% | Put | 037833100 |
| YUM | YUM BRANDS INC | 1,457,300 | $107M | 0.8% | $73.76 | — | — | Put | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663,900 | $102M | 0.8% | $153.83 | — | — | Call | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,642,000 | $90.98M | 0.7% | $55.41 * | $37.50 | +12.5% | Put | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 266,100 | $84.52M | 0.7% | $317.62 | — | — | Put | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 345,396 | $83.52M | 0.7% | $241.80 | $241.80 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,247,600 | $83.44M | 0.7% | $66.88 * | $41.95 | +10.8% | Put | 172967424 |
| BAC | BANK AMER CORP | 3,300,600 | $80.07M | 0.6% | $24.26 * | $17.22 | +10.9% | Put | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 249,200 | $79.15M | 0.6% | $317.62 | — | — | Call | 78467Y107 |
| WMT | WAL-MART STORES INC | 1,042,000 | $78.86M | 0.6% | $75.68 | — | — | Call | 931142103 |
| GDX | VANECK VECTORS ETF TR | 3,374,400 | $74.51M | 0.6% | $22.08 | $22.01 | — | Call | 92189F106 |
| XOM | EXXON MOBIL CORP | 861,000 | $69.51M | 0.5% | $80.73 * | $58.14 | -4.6% | Call | 30231G102 |
| DE | DEERE & CO | 538,200 | $66.52M | 0.5% | $123.59 * | $95.07 | +8.1% | Put | 244199105 |
| EFA | ISHARES TR | 982,900 | $64.08M | 0.5% | $65.20 | $65.20 | — | Call | 464287465 |
| GOOGL | ALPHABET INC | 67,500 | $62.75M | 0.5% | $929.67 * | $39.26 | +18.2% | Put | 02079K305 |
| PFE | PFIZER INC | 1,792,500 | $60.21M | 0.5% | $33.59 * | $21.60 | 0.0% | Put | 717081103 |
| — | PRICELINE GRP INC | 31,900 | $59.67M | 0.5% | $1870.53 | $1547.66 | — | Put | 741503403 |
| GDX | VANECK VECTORS ETF TR | 2,694,800 | $59.5M | 0.5% | $22.08 | $22.01 | — | Put | 92189F106 |
| CAT | CATERPILLAR INC DEL | 547,600 | $58.84M | 0.5% | $107.46 | — | — | Put | 149123101 |
| MSFT | MICROSOFT CORP | 853,400 | $58.83M | 0.5% | $68.93 * | $62.32 | 0.0% | Call | 594918104 |
| EEM | ISHARES TR | 1,375,500 | $56.93M | 0.4% | $41.39 | $39.70 | — | Call | 464287234 |
| WMT | WAL-MART STORES INC | 747,100 | $56.54M | 0.4% | $75.68 | — | — | Put | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 264,000 | $56.3M | 0.4% | $213.24 | $206.35 | — | Put | 78467X109 |
| HSBC | HSBC HLDGS PLC | 1,207,700 | $56.02M | 0.4% | $46.39 | $40.71 | — | Put | 404280406 |
| NFLX | NETFLIX INC | 371,700 | $55.54M | 0.4% | $149.41 * | $12.26 | +25.5% | Put | 64110L106 |
| MS | MORGAN STANLEY | 1,246,000 | $55.52M | 0.4% | $44.56 * | $32.11 | +4.5% | Put | 617446448 |
| — | POWERSHARES QQQ TRUST | 401,500 | $55.26M | 0.4% | $137.64 | $118.48 | — | Call | 73935A104 |
| YUM | YUM BRANDS INC | 730,700 | $53.9M | 0.4% | $73.76 | — | — | Call | 988498101 |
| PM | PHILIP MORRIS INTL INC | 448,600 | $52.69M | 0.4% | $117.45 * | $74.28 | 0.0% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,600 | $52.26M | 0.4% | $416.10 * | $8.09 | +14.7% | Put | 169656105 |
| EWZ | ISHARES | 1,519,500 | $51.88M | 0.4% | $34.14 | $36.72 | — | Call | 464286400 |
| MCK | MCKESSON CORP | 308,300 | $50.73M | 0.4% | $164.54 | — | — | Put | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 375,600 | $50.38M | 0.4% | $134.12 | — | — | Put | 983134107 |
| XLV | SECTOR SPDR TR | 635,100 | $50.33M | 0.4% | $79.24 | $79.24 | — | Put | 81369Y209 |
| ABBV | ABBVIE INC | 678,100 | $49.17M | 0.4% | $72.51 | — | — | Put | 00287Y109 |
| AMGN | AMGEN INC | 284,600 | $49.02M | 0.4% | $172.23 * | $119.19 | +5.2% | Put | 031162100 |
| EWJ | ISHARES INC | 905,100 | $48.56M | 0.4% | $53.65 | $53.65 | — | Put | 46434G822 |
| C | CITIGROUP INC | 706,700 | $47.26M | 0.4% | $66.88 * | $41.95 | +10.8% | Call | 172967424 |
| COP | CONOCOPHILLIPS | 1,065,700 | $46.85M | 0.4% | $43.96 * | $35.49 | 0.0% | Call | 20825C104 |
| META | FACEBOOK INC | 300,200 | $45.32M | 0.4% | $150.98 * | $126.18 | +17.0% | Put | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 90,900 | $44.65M | 0.3% | $491.14 * | $374.92 | +16.1% | Call | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,529,700 | $44.05M | 0.3% | $12.48 * | $11.35 | +7.7% | Put | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 870,800 | $43.82M | 0.3% | $50.32 * | $43.78 | +3.0% | Call | 02376R102 |
| HD | HOME DEPOT INC | 276,700 | $42.45M | 0.3% | $153.40 * | $124.48 | 0.0% | Put | 437076102 |
| PM | PHILIP MORRIS INTL INC | 354,900 | $41.68M | 0.3% | $117.45 * | $74.28 | 0.0% | Call | 718172109 |
| AMZN | AMAZON COM INC | 41,900 | $40.56M | 0.3% | $968.00 * | $38.66 | +23.4% | Put | 023135106 |
| — | SPDR SERIES TRUST | 1,252,600 | $39.98M | 0.3% | $31.92 | $37.25 | — | Call | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 434,000 | $39.67M | 0.3% | $91.40 * | $69.68 | -1.6% | Call | 46625H100 |
| BIIB | BIOGEN INC | 143,500 | $38.94M | 0.3% | $271.36 * | $264.42 | 0.0% | Put | 09062X103 |
| XLU | SECTOR SPDR TR | 744,100 | $38.66M | 0.3% | $51.96 | $51.98 | — | Put | 81369Y886 |
| GIS | GENERAL MTRS CO | 1,090,900 | $38.1M | 0.3% | $34.93 * | $42.00 | 0.0% | Put | 370334104 |
| AAPL | APPLE INC | 263,100 | $37.89M | 0.3% | $144.02 * | $24.42 | +40.5% | Call | 037833100 |
| — | TWITTER INC | 2,080,600 | $37.18M | 0.3% | $17.87 | $16.99 | — | Put | 90184L102 |
| XLF | SECTOR SPDR TR | 1,465,300 | $36.15M | 0.3% | $24.67 | $23.54 | — | Call | 81369Y605 |
| — | BARRICK GOLD CORP | 2,261,800 | $35.98M | 0.3% | $15.91 | $15.91 | — | Put | 067901108 |
| QCOM | QUALCOMM INC | 636,000 | $35.12M | 0.3% | $55.22 * | $46.67 | -5.2% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 248,200 | $34.97M | 0.3% | $140.90 | $125.22 | — | Put | 01609W102 |
| CVS | CVS HEALTH CORP | 430,600 | $34.65M | 0.3% | $80.46 * | $60.59 | -0.4% | Call | 126650100 |
| OKE | ONEOK INC NEW | 662,800 | $34.57M | 0.3% | $52.16 | — | — | Call | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 622,800 | $34.34M | 0.3% | $55.14 | — | — | Put | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,700 | $34.26M | 0.3% | $153.83 | — | — | Put | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 875,400 | $33.92M | 0.3% | $38.75 | $38.28 | — | Call | G7945M107 |
| NEE | NEXTERA ENERGY INC | 241,800 | $33.88M | 0.3% | $140.13 | — | — | Call | 65339F101 |
| NEM | NEWMONT MINING CORP | 1,040,300 | $33.7M | 0.3% | $32.39 * | $26.91 | -1.2% | Put | 651639106 |
| EWZ | ISHARES | 984,700 | $33.62M | 0.3% | $34.14 | $36.72 | — | Put | 464286400 |
| — | TESARO INC | 237,200 | $33.17M | 0.3% | $139.86 | $153.88 | — | Call | 881569107 |
| IWM | ISHARES TR | 235,322 | $33.16M | 0.3% | $140.92 | $138.21 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 438,900 | $32.85M | 0.3% | $74.85 | — | — | Call | 95040Q104 |
| COP | CONOCOPHILLIPS | 744,100 | $32.71M | 0.3% | $43.96 * | $35.49 | 0.0% | Put | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,500 | $32.48M | 0.3% | $95.95 * | $75.49 | +12.6% | Put | 83088M102 |
| WFC | WELLS FARGO CO NEW | 584,500 | $32.39M | 0.3% | $55.41 * | $37.50 | +12.5% | Call | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 816,400 | $31.64M | 0.2% | $38.75 | $38.28 | — | Put | G7945M107 |
| BP | BP PLC | 909,600 | $31.52M | 0.2% | $34.65 | $34.56 | — | Put | 055622104 |
| NKE | NIKE INC | 517,300 | $30.52M | 0.2% | $59.00 | — | — | Put | 654106103 |
| WMB | WILLIAMS COS INC DEL | 1,007,000 | $30.49M | 0.2% | $30.28 | — | — | Put | 969457100 |
| WMB | WILLIAMS COS INC DEL | 977,100 | $29.59M | 0.2% | $30.28 | — | — | Call | 969457100 |
| XLF | SECTOR SPDR TR | 1,190,100 | $29.36M | 0.2% | $24.67 | $23.54 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TRUST | 246,523 | $29.09M | 0.2% | $118.02 | $114.41 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 382,300 | $28.47M | 0.2% | $74.47 * | $36.86 | +6.6% | Put | 02209S103 |
| QCOM | QUALCOMM INC | 515,100 | $28.44M | 0.2% | $55.22 * | $46.67 | -5.2% | Put | 747525103 |
| GDXJ | VANECK VECTORS ETF TR | 850,500 | $28.39M | 0.2% | $33.38 | $33.38 | — | Put | 92189F791 |
| FCX | FREEPORT-MCMORAN INC | 2,357,900 | $28.32M | 0.2% | $12.01 * | $12.68 | -13.2% | Put | 35671D857 |
| BAC | BANK AMER CORP | 1,145,900 | $27.8M | 0.2% | $24.26 * | $17.22 | +10.9% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 342,900 | $27.68M | 0.2% | $80.73 * | $58.14 | -4.6% | Put | 30231G102 |
| NFLX | NETFLIX INC | 184,300 | $27.54M | 0.2% | $149.41 * | $12.26 | +25.5% | Call | 64110L106 |
| GIS | GENERAL MTRS CO | 770,800 | $26.92M | 0.2% | $34.93 * | $42.00 | 0.0% | Call | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 484,500 | $26.71M | 0.2% | $55.14 | — | — | Call | 922042874 |
| MCK | MCKESSON CORP | 162,100 | $26.67M | 0.2% | $164.54 | — | — | Call | 58155Q103 |
| — | GOLDCORP INC NEW | 2,039,400 | $26.33M | 0.2% | $12.91 | $12.91 | — | Put | 380956409 |
| REGN | REGENERON PHARMACEUTICALS | 53,500 | $26.28M | 0.2% | $491.14 * | $374.92 | +16.1% | Put | 75886F107 |
| BIDU | BAIDU INC | 144,000 | $25.76M | 0.2% | $178.86 | $177.94 | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 659,800 | $25.68M | 0.2% | $38.92 * | $29.70 | +7.4% | Call | 20030N101 |
| NKE | NIKE INC | 431,700 | $25.47M | 0.2% | $59.00 | — | — | Call | 654106103 |
| CSCO | CISCO SYS INC | 813,400 | $25.46M | 0.2% | $31.30 * | $25.06 | 0.0% | Call | 17275R102 |
| NVDA | NVIDIA CORP | 173,400 | $25.07M | 0.2% | $144.56 * | $1.07 | +194.1% | Call | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 434,700 | $25.03M | 0.2% | $57.57 | $36.50 | — | Put | 00507V109 |
| O | REALTY INCOME CORP | 443,700 | $24.48M | 0.2% | $55.18 | — | — | Call | 756109104 |
| CAT | CATERPILLAR INC DEL | 223,900 | $24.06M | 0.2% | $107.46 | — | — | Call | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 190,800 | $23.6M | 0.2% | $123.68 * | $104.79 | +2.2% | Call | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 248,500 | $23.49M | 0.2% | $94.53 | — | — | Call | 03073E105 |
| ULTA | ULTA BEAUTY INC | 80,700 | $23.19M | 0.2% | $287.34 | $268.23 | +8.8% | Call | 90384S303 |
| MS | MORGAN STANLEY | 518,900 | $23.12M | 0.2% | $44.56 * | $32.11 | +4.5% | Call | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 185,700 | $22.97M | 0.2% | $123.68 * | $104.79 | +2.2% | Put | G1151C101 |
| VTR | VENTAS INC | 329,800 | $22.91M | 0.2% | $69.48 | — | — | Call | 92276F100 |
| TRGP | TARGA RES CORP | 506,700 | $22.9M | 0.2% | $45.20 * | $35.33 | 0.0% | Call | 87612G101 |
| — | BROADCOM LTD | 98,100 | $22.86M | 0.2% | $233.05 | $233.05 | — | Put | Y09827109 |
| AZN | ASTRAZENECA PLC | 668,115 | $22.78M | 0.2% | $34.09 | $32.51 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 376,800 | $22.48M | 0.2% | $59.67 * | $65.79 | -20.9% | Put | 550021109 |
| BP | BP PLC | 644,000 | $22.32M | 0.2% | $34.65 | $34.56 | — | Call | 055622104 |
| WYNN | WYNN RESORTS LTD | 165,000 | $22.13M | 0.2% | $134.12 | — | — | Call | 983134107 |
| ABBV | ABBVIE INC | 305,100 | $22.12M | 0.2% | $72.51 | — | — | Call | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 688,900 | $22.02M | 0.2% | $31.97 * | $28.27 | -8.5% | Call | 25179M103 |
| KO | COCA COLA CO | 490,100 | $21.98M | 0.2% | $44.85 * | $32.50 | +3.6% | Call | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 164,200 | $21.97M | 0.2% | $133.81 * | $23.89 | -15.4% | Put | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 675,900 | $21.61M | 0.2% | $31.97 * | $28.27 | -8.5% | Put | 25179M103 |
| — | TATA MTRS LTD | 641,600 | $21.18M | 0.2% | $33.01 | — | — | Call | 876568502 |
| — | NORDSTROM INC | 430,900 | $20.61M | 0.2% | $47.83 | $46.58 | — | Call | 655664100 |
| — | CONTINENTAL RESOURCES INC | 632,500 | $20.45M | 0.2% | $32.33 | $37.69 | — | Put | 212015101 |
| MET | METLIFE INC | 371,200 | $20.39M | 0.2% | $54.94 * | $35.32 | -2.0% | Put | 59156R108 |
| IBB | ISHARES TR | 65,700 | $20.37M | 0.2% | $310.08 | $265.37 | — | Put | 464287556 |
| — | TD AMERITRADE HLDG CORP | 467,200 | $20.09M | 0.2% | $42.99 | $38.86 | — | Put | 87236Y108 |
| META | FACEBOOK INC | 132,700 | $20.04M | 0.2% | $150.98 * | $126.18 | +17.0% | Call | 30303M102 |
| EWW | ISHARES | 357,500 | $19.28M | 0.2% | $53.94 | $48.77 | — | Put | 464286822 |
| AMZN | AMAZON COM INC | 19,900 | $19.26M | 0.2% | $967.99 * | $38.66 | +23.4% | Call | 023135106 |
| GDXJ | VANECK VECTORS ETF TR | 576,800 | $19.25M | 0.2% | $33.38 | $33.38 | — | Call | 92189F791 |
| XBI | SPDR SERIES TRUST | 247,300 | $19.09M | 0.1% | $77.18 | — | — | Call | 78464A870 |
| — | MYLAN N V | 479,800 | $18.63M | 0.1% | $38.82 | $39.11 | — | Put | N59465109 |
| ADM | ARCHER DANIELS MIDLAND CO | 446,000 | $18.45M | 0.1% | $41.38 | — | — | Call | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,100 | $18.11M | 0.1% | $55.72 * | $40.52 | -1.5% | Put | 110122108 |
| DE | DEERE & CO | 146,300 | $18.08M | 0.1% | $123.59 * | $95.07 | +8.1% | Call | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 216,000 | $18.05M | 0.1% | $83.59 | — | — | Call | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 564,678 | $18.05M | 0.1% | $31.97 * | $28.27 | -8.5% | COM | 25179M103 |
| — | SPDR SERIES TRUST | 560,948 | $17.91M | 0.1% | $31.92 | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| AXP | AMERICAN EXPRESS CO | 212,000 | $17.86M | 0.1% | $84.24 * | $58.44 | +20.3% | Call | 025816109 |
| IBB | ISHARES TR | 57,100 | $17.71M | 0.1% | $310.09 | $265.37 | — | Call | 464287556 |
| CVS | CVS HEALTH CORP | 219,100 | $17.63M | 0.1% | $80.46 * | $60.59 | -0.4% | Put | 126650100 |
| MU | MICRON TECHNOLOGY INC | 587,800 | $17.55M | 0.1% | $29.86 * | $25.32 | +12.8% | Put | 595112103 |
| — | SPDR SERIES TRUST | 546,200 | $17.43M | 0.1% | $31.92 | $37.25 | — | Put | 78464A730 |
| GLD | SPDR GOLD TRUST | 147,600 | $17.42M | 0.1% | $118.02 | $114.41 | — | Call | 78463V107 |
| EFA | ISHARES TR | 266,854 | $17.4M | 0.1% | $65.20 | $65.20 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 157,900 | $17.25M | 0.1% | $109.23 | — | — | Put | V7780T103 |
| DIS | DISNEY WALT CO | 158,500 | $16.84M | 0.1% | $106.25 * | $90.85 | +12.8% | Call | 254687106 |
| — | ALLERGAN PLC | 68,900 | $16.75M | 0.1% | $243.09 | $230.49 | — | Call | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 373,400 | $16.68M | 0.1% | $44.66 | — | — | Call | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 197,500 | $16.64M | 0.1% | $84.24 * | $58.44 | +20.3% | Put | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 163,811 | $16.43M | 0.1% | $100.31 * | $81.22 | +14.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 46,600 | $16.36M | 0.1% | $350.97 * | $103.46 | 0.0% | Call | 824348106 |
| PRGO | PERRIGO CO PCL | 212,400 | $16.04M | 0.1% | $75.52 * | $85.77 | -16.4% | Call | G97822103 |
| GS | GOLDMAN SACHS GROUP INC | 71,300 | $15.82M | 0.1% | $221.89 * | $200.04 | -7.7% | Put | 38141G104 |
| — | PRICELINE GRP INC | 8,400 | $15.71M | 0.1% | $1870.48 | $1547.66 | — | Call | 741503403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 313,000 | $15.59M | 0.1% | $49.81 * | $55.46 | -4.8% | Put | 00971T101 |
| ORCL | ORACLE CORP | 309,400 | $15.51M | 0.1% | $50.14 | — | — | Put | 68389X105 |
| — | CONTINENTAL RESOURCES INC | 474,792 | $15.35M | 0.1% | $32.33 | $37.69 | — | COM | 212015101 |
| XLU | SECTOR SPDR TR | 293,100 | $15.23M | 0.1% | $51.96 | $51.98 | — | Call | 81369Y886 |
| — | ANADARKO PETE CORP | 335,700 | $15.22M | 0.1% | $45.34 | $53.51 | — | Put | 032511107 |
| MLM | MARTIN MARIETTA MATLS INC | 68,200 | $15.18M | 0.1% | $222.58 * | $193.41 | +9.7% | Put | 573284106 |
| KO | COCA COLA CO | 333,300 | $14.95M | 0.1% | $44.85 * | $32.50 | +3.6% | Put | 191216100 |
| GILD | GILEAD SCIENCES INC | 210,100 | $14.87M | 0.1% | $70.78 * | $54.09 | -10.7% | Put | 375558103 |
| WHR | WHIRLPOOL CORP | 77,300 | $14.81M | 0.1% | $191.62 | — | — | Call | 963320106 |
| COST | COSTCO WHSL CORP NEW | 92,100 | $14.73M | 0.1% | $159.93 * | $150.98 | 0.0% | Put | 22160K105 |
| ULTA | ULTA BEAUTY INC | 51,100 | $14.68M | 0.1% | $287.34 | $268.23 | +8.8% | Put | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 176,200 | $14.66M | 0.1% | $83.23 | — | — | Call | 922908553 |
| GDX | VANECK VECTORS ETF TR | 658,617 | $14.54M | 0.1% | $22.08 | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 624,500 | $14.2M | 0.1% | $22.73 | $22.73 | — | Put | 03938L203 |
| GILD | GILEAD SCIENCES INC | 200,500 | $14.19M | 0.1% | $70.78 * | $54.09 | -10.7% | Call | 375558103 |
| PVH | PVH CORP | 123,300 | $14.12M | 0.1% | $114.50 | — | — | Call | 693656100 |
| ABT | ABBOTT LABS | 290,300 | $14.11M | 0.1% | $48.61 | — | — | Put | 002824100 |
| EBAY | EBAY INC | 401,700 | $14.03M | 0.1% | $34.92 * | $25.16 | +21.0% | Call | 278642103 |
| — | FIRST DATA CORP NEW | 765,000 | $13.92M | 0.1% | $18.20 | $15.50 | — | Put | 32008D106 |
| MAR | MARRIOTT INTL INC NEW | 137,200 | $13.76M | 0.1% | $100.31 * | $81.22 | +14.4% | Put | 571903202 |
| CVX | CHEVRON CORP NEW | 131,700 | $13.74M | 0.1% | $104.33 | — | — | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 219,700 | $13.74M | 0.1% | $62.52 | — | — | Call | 026874784 |
| COP | CONOCOPHILLIPS | 311,536 | $13.7M | 0.1% | $43.96 * | $35.49 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 211,300 | $13.54M | 0.1% | $64.09 * | $43.93 | +5.9% | Call | 58933Y105 |
| AYI | ACUITY BRANDS INC | 66,500 | $13.52M | 0.1% | $203.28 | — | — | Call | 00508Y102 |
| SLB | SCHLUMBERGER LTD | 204,600 | $13.47M | 0.1% | $65.84 * | $62.17 | -10.2% | Put | 806857108 |
| EMR | EMERSON ELEC CO | 224,800 | $13.4M | 0.1% | $59.62 * | $41.80 | +14.9% | Call | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 209,200 | $13.37M | 0.1% | $63.89 * | $47.28 | +4.5% | Call | 517834107 |
| — | WELLCARE HEALTH PLANS INC | 72,500 | $13.02M | 0.1% | $179.56 | $140.16 | — | Put | 94946T106 |
| — | CELGENE CORP | 99,000 | $12.86M | 0.1% | $129.87 | — | — | Call | 151020104 |
| EEM | ISHARES TR | 309,629 | $12.82M | 0.1% | $41.39 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 407,900 | $12.77M | 0.1% | $31.30 * | $25.06 | 0.0% | Put | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 564,900 | $12.65M | 0.1% | $22.39 | — | — | Call | 85571B105 |
| GPN | GLOBAL PMTS INC | 138,400 | $12.5M | 0.1% | $90.32 * | $82.26 | 0.0% | Put | 37940X102 |
| — | TESORO CORP | 133,200 | $12.47M | 0.1% | $93.60 | $87.73 | — | Call | 881609101 |
| — | GOLDCORP INC NEW | 964,596 | $12.45M | 0.1% | $12.91 | $12.91 | — | COM | 380956409 |
| ABT | ABBOTT LABS | 255,900 | $12.44M | 0.1% | $48.61 | — | — | Call | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 323,100 | $12.43M | 0.1% | $38.47 | $36.35 | — | Call | 78463X202 |
| BABA | ALIBABA GROUP HLDG LTD | 88,110 | $12.41M | 0.1% | $140.90 | $125.22 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 780,254 | $12.41M | 0.1% | $15.91 | $15.91 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,700 | $12.36M | 0.1% | $416.09 * | $8.09 | +14.7% | Call | 169656105 |
| KMI | KINDER MORGAN INC DEL | 643,300 | $12.33M | 0.1% | $19.16 * | $13.63 | -8.5% | Put | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,148 | $12.27M | 0.1% | $55.72 * | $40.52 | -1.5% | COM | 110122108 |
| EXC | EXELON CORP | 338,100 | $12.2M | 0.1% | $36.07 | — | — | Call | 30161N101 |
| NVO | NOVO-NORDISK A S | 284,200 | $12.19M | 0.1% | $42.89 | $40.80 | — | Put | 670100205 |
| NWL | NEWELL BRANDS INC | 226,900 | $12.17M | 0.1% | $53.62 | — | — | Call | 651229106 |
| DG | DOLLAR GEN CORP NEW | 162,100 | $11.69M | 0.1% | $72.09 * | $65.15 | -1.1% | Call | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 233,300 | $11.62M | 0.1% | $49.81 * | $55.46 | -4.8% | Call | 00971T101 |
| AEP | AMERICAN ELEC PWR INC | 165,300 | $11.48M | 0.1% | $69.47 | — | — | Call | 025537101 |
| — | MYLAN N V | 295,500 | $11.47M | 0.1% | $38.82 | $39.11 | — | Call | N59465109 |
| BAC | BANK AMER CORP | 468,517 | $11.37M | 0.1% | $24.26 * | $17.22 | +10.9% | COM | 060505104 |
| PFE | PFIZER INC | 335,500 | $11.27M | 0.1% | $33.59 * | $21.60 | 0.0% | Call | 717081103 |
| KMI | KINDER MORGAN INC DEL | 584,200 | $11.19M | 0.1% | $19.16 * | $13.63 | -8.5% | Call | 49456B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,300 | $11.15M | 0.1% | $213.23 | $206.35 | — | Call | 78467X109 |
| MCD | MCDONALDS CORP | 72,807 | $11.15M | 0.1% | $153.16 * | $117.92 | 0.0% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 78,716 | $11.13M | 0.1% | $141.45 * | $127.30 | +7.6% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 177,800 | $11.12M | 0.1% | $62.52 | — | — | Put | 026874784 |
| — | TD AMERITRADE HLDG CORP | 257,800 | $11.08M | 0.1% | $42.99 | $38.86 | — | Call | 87236Y108 |
| GOOGL | ALPHABET INC | 11,900 | $11.06M | 0.1% | $929.66 * | $39.26 | +18.2% | Call | 02079K305 |
| MAA | MID AMER APT CMNTYS INC | 104,200 | $10.98M | 0.1% | $105.38 | — | — | Call | 59522J103 |
| XLV | SECTOR SPDR TR | 137,597 | $10.9M | 0.1% | $79.24 | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 40,056 | $10.87M | 0.1% | $271.37 * | $264.42 | 0.0% | COM | 09062X103 |
| XLP | SECTOR SPDR TR | 176,287 | $10.81M | 0.1% | $61.34 | $61.34 | — | SBI CONS DISCR | 81369Y308 |
| — | CELGENE CORP | 83,200 | $10.8M | 0.1% | $129.87 | — | — | Put | 151020104 |
| — | ANADARKO PETE CORP | 236,691 | $10.73M | 0.1% | $45.34 | $53.51 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 167,300 | $10.72M | 0.1% | $64.09 * | $43.93 | +5.9% | Put | 58933Y105 |
| MET | METLIFE INC | 194,800 | $10.7M | 0.1% | $54.94 * | $35.32 | -2.0% | Call | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 30,300 | $10.63M | 0.1% | $350.96 * | $103.46 | 0.0% | Put | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 47,800 | $10.61M | 0.1% | $221.90 * | $200.04 | -7.7% | Call | 38141G104 |
| NVS | NOVARTIS A G | 126,600 | $10.57M | 0.1% | $83.47 | $83.49 | — | Put | 66987V109 |
| — | HCP INC | 328,800 | $10.51M | 0.1% | $31.96 | — | — | Call | 40414L109 |
| BIDU | BAIDU INC | 57,103 | $10.21M | 0.1% | $178.85 | $177.94 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 62,500 | $10.11M | 0.1% | $161.76 | — | — | Put | 828806109 |
| SBUX | STARBUCKS CORP | 172,600 | $10.06M | 0.1% | $58.31 * | $49.70 | +1.0% | Put | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,500 | $9.995M | 0.1% | $109.23 | — | — | Call | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 258,300 | $9.937M | 0.1% | $38.47 | $36.35 | — | Put | 78463X202 |
| — | UNITED STATES STL CORP NEW | 448,400 | $9.928M | 0.1% | $22.14 | $23.54 | — | Call | 912909108 |
| NEM | NEWMONT MINING CORP | 303,968 | $9.846M | 0.1% | $32.39 * | $26.91 | -1.2% | COM | 651639106 |
| XLI | SECTOR SPDR TR | 143,500 | $9.774M | 0.1% | $68.11 | $68.10 | — | Call | 81369Y704 |
| — | CREDIT SUISSE GROUP | 668,100 | $9.754M | 0.1% | $14.60 | $14.53 | — | Put | 225401108 |
| PVH | PVH CORP | 83,400 | $9.549M | 0.1% | $114.50 | — | — | Put | 693656100 |
| SLV | ISHARES SILVER TRUST | 606,400 | $9.527M | 0.1% | $15.71 | $15.62 | — | Call | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,400 | $9.522M | 0.1% | $66.40 | — | — | Call | 192446102 |
| — | MARATHON OIL CORP | 796,400 | $9.437M | 0.1% | $11.85 | $15.29 | — | Put | 565849106 |
| V | VISA INC | 100,200 | $9.397M | 0.1% | $93.78 * | $77.83 | +12.3% | Call | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 106,300 | $9.317M | 0.1% | $87.65 | — | — | Call | G27823106 |
| IYR | ISHARES TR | 116,509 | $9.294M | 0.1% | $79.77 | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 80,100 | $9.251M | 0.1% | $115.49 * | $88.18 | 0.0% | Call | 713448108 |
| DLR | DIGITAL RLTY TR INC | 80,900 | $9.138M | 0.1% | $112.95 | — | — | Call | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 276,100 | $9.117M | 0.1% | $33.02 | — | — | Call | 681936100 |
| ENB | ENBRIDGE INC | 228,500 | $9.097M | 0.1% | $39.81 * | $23.88 | -0.2% | Put | 29250N105 |
| OLED | UNIVERSAL DISPLAY CORP | 83,200 | $9.09M | 0.1% | $109.25 * | $99.76 | 0.0% | Put | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 754,700 | $9.064M | 0.1% | $12.01 * | $12.68 | -13.2% | Call | 35671D857 |
| AMGN | AMGEN INC | 52,200 | $8.99M | 0.1% | $172.22 * | $119.19 | +5.2% | Call | 031162100 |
| TRGP | TARGA RES CORP | 198,200 | $8.959M | 0.1% | $45.20 * | $35.33 | 0.0% | Put | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 745,386 | $8.952M | 0.1% | $12.01 * | $12.68 | -13.2% | CL B | 35671D857 |
| — | TWITTER INC | 494,700 | $8.84M | 0.1% | $17.87 | $16.99 | — | Call | 90184L102 |
| — | STERICYCLE INC | 115,500 | $8.815M | 0.1% | $76.32 | $76.69 | — | Put | 858912108 |
| XLP | SECTOR SPDR TR | 160,200 | $8.801M | 0.1% | $54.94 | $61.34 | — | Put | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 69,400 | $8.781M | 0.1% | $126.53 | — | — | Call | 89417E109 |
| XRT | SPDR SERIES TRUST | 215,100 | $8.759M | 0.1% | $40.72 | $42.24 | — | Put | 78464A714 |
| AMD | ADVANCED MICRO DEVICES INC | 693,439 | $8.654M | 0.1% | $12.48 * | $11.35 | +7.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 116,143 | $8.649M | 0.1% | $74.47 * | $36.86 | +6.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 772,700 | $8.647M | 0.1% | $11.19 * | $7.77 | -8.8% | Call | 345370860 |
| DE | DEERE & CO | 69,868 | $8.635M | 0.1% | $123.59 * | $95.07 | +8.1% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 81,245 | $8.589M | 0.1% | $105.72 * | $92.65 | +8.1% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,300 | $8.559M | 0.1% | $78.31 | $83.05 | — | Call | 931427108 |
| CL | COLGATE PALMOLIVE CO | 115,000 | $8.525M | 0.1% | $74.13 * | $56.87 | +6.6% | Call | 194162103 |
| WDC | WESTERN DIGITAL CORP | 95,700 | $8.479M | 0.1% | $88.60 * | $49.87 | +19.7% | Call | 958102105 |
| TGT | TARGET CORP | 161,200 | $8.429M | 0.1% | $52.29 * | $55.19 | -22.9% | Put | 87612E106 |
| — | VANECK VECTORS ETF TR | 339,900 | $8.426M | 0.1% | $24.79 | $31.29 | — | Call | 92189F718 |
| MKL | MARKEL CORP | 8,600 | $8.392M | 0.1% | $975.81 | $937.51 | +3.5% | Put | 570535104 |
| — | BUNGE LIMITED | 112,200 | $8.37M | 0.1% | $74.60 | — | — | Call | G16962105 |
| CF | CF INDS HLDGS INC | 298,900 | $8.357M | 0.1% | $27.96 * | $20.94 | +5.1% | Put | 125269100 |
| — | ACTIVISION BLIZZARD INC | 144,700 | $8.33M | 0.1% | $57.57 | $36.50 | — | Call | 00507V109 |
| MA | MASTERCARD INCORPORATED | 68,400 | $8.307M | 0.1% | $121.45 * | $89.00 | +27.0% | Put | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 414,500 | $8.244M | 0.1% | $19.89 * | $18.25 | 0.0% | Put | 962879102 |
| MU | MICRON TECHNOLOGY INC | 275,671 | $8.232M | 0.1% | $29.86 * | $25.32 | +12.8% | COM | 595112103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 358,736 | $8.154M | 0.1% | $22.73 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $8.044M | 0.1% | $935.35 * | $76.38 | +25.8% | Call | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 133,711 | $7.979M | 0.1% | $59.67 * | $65.79 | -20.9% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 142,600 | $7.946M | 0.1% | $55.72 * | $40.52 | -1.5% | Call | 110122108 |
| HSBC | HSBC HLDGS PLC | 170,600 | $7.914M | 0.1% | $46.39 | $40.71 | — | Call | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 55,600 | $7.834M | 0.1% | $140.90 | $125.22 | — | Call | 01609W102 |
| — | TATA MTRS LTD | 232,800 | $7.685M | 0.1% | $33.01 | — | — | Put | 876568502 |
| EMR | EMERSON ELEC CO | 128,800 | $7.679M | 0.1% | $59.62 * | $41.80 | +14.9% | Put | 291011104 |
| CVX | CHEVRON CORP NEW | 73,000 | $7.616M | 0.1% | $104.33 | — | — | Put | 166764100 |
| AAPL | APPLE INC | 52,468 | $7.556M | 0.1% | $144.01 * | $24.42 | +40.5% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 304,706 | $7.554M | 0.1% | $24.79 | $31.29 | — | OIL SVCS ETF | 92189F718 |
| — | MARATHON OIL CORP | 637,163 | $7.55M | 0.1% | $11.85 | $15.29 | — | COM | 565849106 |
| AGNC | AGNC INVT CORP | 354,600 | $7.549M | 0.1% | $21.29 | — | — | Call | 00123Q104 |
| V | VISA INC | 80,404 | $7.54M | 0.1% | $93.78 * | $77.83 | +12.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 34,400 | $7.476M | 0.1% | $217.33 | — | — | Call | 31428X106 |
| — | VANECK VECTORS ETF TR | 300,100 | $7.439M | 0.1% | $24.79 | $31.29 | — | Put | 92189F718 |
| ING | ING GROEP N V | 426,424 | $7.416M | 0.1% | $17.39 | $17.39 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 621,800 | $7.368M | 0.1% | $11.85 | $15.29 | — | Call | 565849106 |
| CC | CHEMOURS CO | 190,700 | $7.231M | 0.1% | $37.92 | — | — | Put | 163851108 |
| XLK | SELECT SECTOR SPDR TR | 130,900 | $7.163M | 0.1% | $54.72 | $53.31 | — | Call | 81369Y803 |
| — | UNITED STATES STL CORP NEW | 322,400 | $7.138M | 0.1% | $22.14 | $23.54 | — | Put | 912909108 |
| — | HOLLYFRONTIER CORP | 259,700 | $7.134M | 0.1% | $27.47 | — | — | Call | 436106108 |
| AAL | AMERICAN AIRLS GROUP INC | 140,800 | $7.085M | 0.1% | $50.32 * | $43.78 | +3.0% | Put | 02376R102 |
| HD | HOME DEPOT INC | 46,100 | $7.072M | 0.1% | $153.41 * | $124.48 | 0.0% | Call | 437076102 |
| ENB | ENBRIDGE INC | 176,700 | $7.034M | 0.1% | $39.81 * | $23.88 | -0.2% | Call | 29250N105 |
| — | BROADCOM LTD | 30,157 | $7.028M | 0.1% | $233.05 | $233.05 | — | SHS | Y09827109 |
| GPN | GLOBAL PMTS INC | 76,900 | $6.946M | 0.1% | $90.33 * | $82.26 | 0.0% | Call | 37940X102 |
| META | FACEBOOK INC | 45,718 | $6.903M | 0.1% | $150.99 * | $126.18 | +17.0% | CL A | 30303M102 |
| — | COACH INC | 144,900 | $6.86M | 0.1% | $47.34 | — | — | Call | 189754104 |
| — | UNITED STATES STL CORP NEW | 308,154 | $6.823M | 0.1% | $22.14 | $23.54 | — | COM | 912909108 |
| EXPE | EXPEDIA INC DEL | 45,644 | $6.799M | 0.1% | $148.96 * | $130.06 | +3.8% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 42,500 | $6.797M | 0.1% | $159.93 * | $150.98 | 0.0% | Call | 22160K105 |
| NWL | NEWELL BRANDS INC | 126,700 | $6.794M | 0.1% | $53.62 | — | — | Put | 651229106 |
| ADSK | AUTODESK INC | 67,044 | $6.759M | 0.1% | $100.81 | $75.91 | +30.4% | COM | 052769106 |
| — | TWITTER INC | 376,025 | $6.72M | 0.1% | $17.87 | $16.99 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,600 | $6.695M | 0.1% | $100.53 | $99.04 | 0.0% | Put | 989207105 |
| — | UNILEVER N V | 121,100 | $6.693M | 0.1% | $55.27 | $55.28 | — | Put | 904784709 |
| DHR | DANAHER CORP DEL | 78,900 | $6.658M | 0.1% | $84.39 | — | — | Call | 235851102 |
| — | JUNIPER NETWORKS INC | 234,200 | $6.529M | 0.1% | $27.88 | $27.22 | — | Put | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 96,500 | $6.521M | 0.1% | $67.58 * | $46.60 | 0.0% | Put | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 101,080 | $6.458M | 0.1% | $63.89 * | $47.28 | +4.5% | COM | 517834107 |
| QCOM | QUALCOMM INC | 116,774 | $6.448M | 0.1% | $55.22 * | $46.67 | -5.2% | COM | 747525103 |
| — | FIRST DATA CORP NEW | 354,300 | $6.448M | 0.1% | $18.20 | $15.50 | — | Call | 32008D106 |
| T | AT&T INC | 170,700 | $6.441M | 0.1% | $37.73 | — | — | Call | 00206R102 |
| CNC | CENTENE CORP DEL | 80,500 | $6.43M | 0.1% | $79.88 * | $33.47 | +12.8% | Put | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 40,158 | $6.422M | 0.1% | $159.92 * | $150.98 | 0.0% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 369,800 | $6.409M | 0.1% | $17.33 * | $22.35 | -14.4% | Put | 878742204 |
| MMM | 3M CO | 30,761 | $6.404M | 0.1% | $208.19 * | $114.10 | +9.3% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 141,557 | $6.398M | 0.1% | $45.20 * | $35.33 | 0.0% | COM | 87612G101 |
| BIDU | BAIDU INC | 35,600 | $6.367M | 0.0% | $178.85 | $177.94 | — | Call | 056752108 |
| LOW | LOWES COS INC | 81,700 | $6.334M | 0.0% | $77.53 * | $59.80 | +16.6% | Put | 548661107 |
| KMX | CARMAX INC | 100,416 | $6.332M | 0.0% | $63.06 * | $60.13 | +0.5% | COM | 143130102 |
| IBB | ISHARES TR | 20,341 | $6.307M | 0.0% | $310.06 | $265.37 | — | NASDAQ BIOTECH | 464287556 |
| — | L BRANDS INC | 116,722 | $6.29M | 0.0% | $53.89 | $52.59 | — | COM | 501797104 |
| BA | BOEING CO | 31,700 | $6.269M | 0.0% | $197.76 * | $158.76 | +10.2% | Call | 097023105 |
| XLY | SECTOR SPDR TR | 69,800 | $6.256M | 0.0% | $89.63 | $87.92 | — | Put | 81369Y407 |
| GRMN | GARMIN LTD | 122,300 | $6.241M | 0.0% | $51.03 * | $40.07 | +2.7% | Call | H2906T109 |
| EWJ | ISHARES INC | 115,310 | $6.186M | 0.0% | $53.65 | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| PRGO | PERRIGO CO PCL | 79,800 | $6.026M | 0.0% | $75.51 * | $85.77 | -16.4% | Put | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 32,452 | $6.017M | 0.0% | $185.41 * | $138.25 | +10.4% | COM | 91324P102 |
| XLP | SECTOR SPDR TR | 109,300 | $6.005M | 0.0% | $54.94 | $61.34 | — | Call | 81369Y308 |
| CMI | CUMMINS INC | 37,000 | $6.002M | 0.0% | $162.22 * | $117.25 | +5.6% | Call | 231021106 |
| EWY | ISHARES | 87,200 | $5.913M | 0.0% | $67.81 | — | — | Put | 464286772 |
| — | VMWARE INC | 67,400 | $5.893M | 0.0% | $87.43 | $92.14 | — | Put | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 30,400 | $5.889M | 0.0% | $193.72 * | $151.78 | +2.6% | Put | 21036P108 |
| PKG | PACKAGING CORP AMER | 52,800 | $5.881M | 0.0% | $111.38 | — | — | Call | 695156109 |
| BBY | BEST BUY INC | 102,300 | $5.865M | 0.0% | $57.33 * | $24.34 | +61.0% | Put | 086516101 |
| DB | DEUTSCHE BANK AG | 329,100 | $5.855M | 0.0% | $17.79 | — | — | Call | D18190898 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,900 | $5.843M | 0.0% | $95.94 * | $75.49 | +12.6% | Call | 83088M102 |
| TSLA | TESLA INC | 16,139 | $5.836M | 0.0% | $361.61 * | $18.71 | +17.7% | COM | 88160R101 |
| PFE | PFIZER INC | 173,599 | $5.831M | 0.0% | $33.59 * | $21.60 | 0.0% | COM | 717081103 |
| URI | UNITED RENTALS INC | 51,500 | $5.805M | 0.0% | $112.72 * | $117.82 | -8.2% | Put | 911363109 |
| FLR | FLUOR CORP NEW | 126,300 | $5.782M | 0.0% | $45.78 * | $48.28 | -7.6% | Put | 343412102 |
| GILD | GILEAD SCIENCES INC | 81,575 | $5.774M | 0.0% | $70.78 * | $54.09 | -10.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,700 | $5.748M | 0.0% | $44.66 | — | — | Put | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,900 | $5.73M | 0.0% | $84.39 * | $54.20 | -8.1% | Put | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,298 | $5.705M | 0.0% | $109.09 | $103.06 | +4.8% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 70,200 | $5.674M | 0.0% | $80.83 | — | — | Call | 209115104 |
| INTC | INTEL CORP | 167,900 | $5.665M | 0.0% | $33.74 | — | — | Put | 458140100 |
| — | NORDSTROM INC | 115,900 | $5.543M | 0.0% | $47.83 | $46.58 | — | Put | 655664100 |
| — | VIACOM INC NEW | 164,900 | $5.536M | 0.0% | $33.57 | $33.57 | — | Put | 92553P201 |
| CMI | CUMMINS INC | 34,100 | $5.532M | 0.0% | $162.23 * | $117.25 | +5.6% | Put | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $5.52M | 0.0% | $222.58 * | $193.41 | +9.7% | Call | 573284106 |
| — | ANADARKO PETE CORP | 121,500 | $5.509M | 0.0% | $45.34 | $53.51 | — | Call | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 80,500 | $5.431M | 0.0% | $67.47 * | $38.80 | +18.6% | Call | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 57,400 | $5.426M | 0.0% | $94.53 | — | — | Put | 03073E105 |
| CC | CHEMOURS CO | 141,100 | $5.351M | 0.0% | $37.92 | — | — | Call | 163851108 |
| — | ABIOMED INC | 37,300 | $5.345M | 0.0% | $143.30 | — | — | Call | 003654100 |
| — | BARRICK GOLD CORP | 335,900 | $5.344M | 0.0% | $15.91 | $15.91 | — | Call | 067901108 |
| DXCM | DEXCOM INC | 73,000 | $5.34M | 0.0% | $73.15 * | $19.52 | -5.4% | Call | 252131107 |
| BA | BOEING CO | 26,700 | $5.28M | 0.0% | $197.75 * | $158.76 | +10.2% | Put | 097023105 |
| SRE | SEMPRA ENERGY | 46,700 | $5.265M | 0.0% | $112.74 | — | — | Call | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 80,400 | $5.22M | 0.0% | $64.93 | $70.74 | — | Put | 81369Y506 |
| FLR | FLUOR CORP NEW | 113,755 | $5.208M | 0.0% | $45.78 * | $48.28 | -7.6% | COM | 343412102 |
| — | PANERA BREAD CO | 16,400 | $5.16M | 0.0% | $314.63 | — | — | Put | 69840W108 |
| STZ | CONSTELLATION BRANDS INC | 26,589 | $5.151M | 0.0% | $193.73 * | $151.78 | +2.6% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 41,303 | $5.108M | 0.0% | $123.67 * | $104.79 | +2.2% | SHS CLASS A | G1151C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 62,690 | $5.088M | 0.0% | $81.16 * | $27.29 | -1.9% | COM | 136069101 |
| LUV | SOUTHWEST AIRLS CO | 80,700 | $5.015M | 0.0% | $62.14 * | $36.44 | +43.6% | Put | 844741108 |
| — | APACHE CORP | 102,800 | $4.927M | 0.0% | $47.93 | $51.39 | — | Call | 037411105 |
| MA | MASTERCARD INCORPORATED | 40,300 | $4.894M | 0.0% | $121.44 * | $89.00 | +27.0% | Call | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 124,150 | $4.832M | 0.0% | $38.92 * | $29.70 | +7.4% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 28,700 | $4.804M | 0.0% | $167.39 | — | — | Call | 125509109 |
| ETN | EATON CORP PLC | 61,700 | $4.802M | 0.0% | $77.83 | — | — | Call | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 89,298 | $4.799M | 0.0% | $53.74 * | $40.09 | +10.5% | COM NEW | 247361702 |
| BP | BP PLC | 138,044 | $4.783M | 0.0% | $34.65 | $34.56 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 66,200 | $4.772M | 0.0% | $72.08 * | $65.15 | -1.1% | Put | 256677105 |
| PG | PROCTER AND GAMBLE CO | 53,500 | $4.663M | 0.0% | $87.16 | — | — | Call | 742718109 |
| — | CENTURYLINK INC | 194,400 | $4.642M | 0.0% | $23.88 | $23.89 | — | Call | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 119,217 | $4.62M | 0.0% | $38.75 | $38.28 | — | SHS | G7945M107 |
| ING | ING GROEP N V | 263,200 | $4.577M | 0.0% | $17.39 | $17.39 | — | Call | 456837103 |
| — | VIACOM INC NEW | 135,743 | $4.557M | 0.0% | $33.57 | $33.57 | — | CL B | 92553P201 |
| — | AETNA INC NEW | 29,900 | $4.54M | 0.0% | $151.84 | — | — | Put | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 33,900 | $4.536M | 0.0% | $133.81 * | $23.89 | -15.4% | Call | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $4.49M | 0.0% | $935.42 * | $76.38 | +25.8% | Put | 46120E602 |
| TECK | TECK RESOURCES LTD | 257,825 | $4.468M | 0.0% | $17.33 * | $22.35 | -14.4% | CL B | 878742204 |
| — | MYLAN N V | 115,032 | $4.466M | 0.0% | $38.82 | $39.11 | — | SHS EURO | N59465109 |
| SBUX | STARBUCKS CORP | 75,871 | $4.424M | 0.0% | $58.31 * | $49.70 | +1.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 70,800 | $4.4M | 0.0% | $62.15 * | $36.44 | +43.6% | Call | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 72,100 | $4.302M | 0.0% | $59.67 * | $65.79 | -20.9% | Call | 550021109 |
| WFC | WELLS FARGO CO NEW | 77,061 | $4.27M | 0.0% | $55.41 * | $37.50 | +12.5% | COM | 949746101 |
| EWZ | ISHARES | 124,598 | $4.254M | 0.0% | $34.14 | $36.72 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GENERAL ELECTRIC CO | 155,000 | $4.187M | 0.0% | $27.01 | $29.80 | — | Call | 369604103 |
| AZN | ASTRAZENECA PLC | 121,700 | $4.149M | 0.0% | $34.09 | $32.51 | — | Put | 046353108 |
| EWW | ISHARES | 76,413 | $4.122M | 0.0% | $53.94 | $48.77 | — | MSCI MEX CAP ETF | 464286822 |
| NOW | SERVICENOW INC | 38,800 | $4.113M | 0.0% | $106.01 | — | — | Call | 81762P102 |
| — | TESARO INC | 29,300 | $4.098M | 0.0% | $139.86 | $153.88 | — | Put | 881569107 |
| CMA | COMERICA INC | 55,800 | $4.087M | 0.0% | $73.24 | — | — | Call | 200340107 |
| — | RAYTHEON CO | 25,200 | $4.069M | 0.0% | $161.47 | $152.48 | — | Put | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,796 | $4.059M | 0.0% | $59.87 * | $48.52 | 0.0% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,900 | $4.051M | 0.0% | $41.38 | — | — | Put | 039483102 |
| HRB | BLOCK H & R INC | 130,900 | $4.046M | 0.0% | $30.91 * | $15.87 | +18.3% | Call | 093671105 |
| URI | UNITED RENTALS INC | 35,800 | $4.035M | 0.0% | $112.71 * | $117.82 | -8.2% | Call | 911363109 |
| MSFT | MICROSOFT CORP | 58,418 | $4.027M | 0.0% | $68.93 * | $62.32 | 0.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 51,600 | $4.016M | 0.0% | $77.83 | — | — | Put | G29183103 |
| HON | HONEYWELL INTL INC | 30,055 | $4.006M | 0.0% | $133.29 * | $94.25 | +4.8% | COM | 438516106 |
| — | STERICYCLE INC | 52,470 | $4.005M | 0.0% | $76.33 | $76.69 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $3.987M | 0.0% | $185.44 * | $138.25 | +10.4% | Put | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,616 | $3.972M | 0.0% | $34.96 | $34.96 | — | SPONSORED ADR | 874039100 |
| SMH | VANECK VECTORS ETF TR | 48,400 | $3.962M | 0.0% | $81.86 | $81.84 | — | Put | 92189F676 |
| TXT | TEXTRON INC | 84,100 | $3.961M | 0.0% | $47.10 | $43.48 | +6.9% | Put | 883203101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,424 | $3.929M | 0.0% | $213.25 | $206.35 | — | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 62,500 | $3.909M | 0.0% | $62.54 * | $52.35 | +12.5% | Put | 76131D103 |
| RF | REGIONS FINL CORP NEW | 266,733 | $3.905M | 0.0% | $14.64 * | $10.11 | +0.5% | COM | 7591EP100 |
| — | ENCANA CORP | 443,000 | $3.898M | 0.0% | $8.80 | $11.15 | — | Call | 292505104 |
| FLR | FLUOR CORP NEW | 83,700 | $3.832M | 0.0% | $45.78 * | $48.28 | -7.6% | Call | 343412102 |
| CMCSA | COMCAST CORP NEW | 98,100 | $3.818M | 0.0% | $38.92 * | $29.70 | +7.4% | Put | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 19,049 | $3.774M | 0.0% | $198.12 * | $154.44 | +4.9% | COM | 369550108 |
| VFC | V F CORP | 65,500 | $3.773M | 0.0% | $57.60 | — | — | Call | 918204108 |
| VISN | COMMSCOPE HLDG CO INC | 98,800 | $3.757M | 0.0% | $38.03 | — | — | Call | 20337X109 |
| STWD | STARWOOD PPTY TR INC | 167,100 | $3.741M | 0.0% | $22.39 | — | — | Put | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL | 119,554 | $3.741M | 0.0% | $31.29 * | $29.35 | 0.0% | COM | 552953101 |
| KMX | CARMAX INC | 58,900 | $3.714M | 0.0% | $63.06 * | $60.13 | +0.5% | Put | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 30,500 | $3.712M | 0.0% | $121.70 | — | — | Put | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 27,691 | $3.705M | 0.0% | $133.80 * | $23.89 | -15.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,785 | $3.664M | 0.0% | $968.03 * | $38.66 | +23.4% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 211,000 | $3.657M | 0.0% | $17.33 * | $22.35 | -14.4% | Call | 878742204 |
| IVZ | INVESCO LTD | 103,100 | $3.628M | 0.0% | $35.19 * | $20.69 | +5.3% | Call | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,980 | $3.62M | 0.0% | $33.22 | $33.66 | — | SPONSORED ADR | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC | 41,658 | $3.613M | 0.0% | $86.73 * | $70.34 | +6.3% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 56,157 | $3.599M | 0.0% | $64.09 * | $43.93 | +5.9% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,800 | $3.57M | 0.0% | $77.95 | — | — | Call | 030420103 |
| CF | CF INDS HLDGS INC | 127,300 | $3.559M | 0.0% | $27.96 * | $20.94 | +5.1% | Call | 125269100 |
| PKG | PACKAGING CORP AMER | 31,900 | $3.553M | 0.0% | $111.38 | — | — | Put | 695156109 |
| UNP | UNION PAC CORP | 32,600 | $3.55M | 0.0% | $108.90 * | $87.55 | +2.9% | Call | 907818108 |
| HD | HOME DEPOT INC | 23,140 | $3.55M | 0.0% | $153.41 * | $124.48 | 0.0% | COM | 437076102 |
| — | WESTROCK CO | 62,600 | $3.547M | 0.0% | $56.66 | — | — | Call | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC | 15,980 | $3.546M | 0.0% | $221.90 * | $200.04 | -7.7% | COM | 38141G104 |
| — | ARCONIC INC | 155,000 | $3.511M | 0.0% | $22.65 | — | — | Put | 03965L100 |
| HON | HONEYWELL INTL INC | 26,000 | $3.466M | 0.0% | $133.31 * | $94.25 | +4.8% | Call | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $3.45M | 0.0% | $63.89 * | $47.28 | +4.5% | Put | 517834107 |
| APD | AIR PRODS & CHEMS INC | 23,800 | $3.405M | 0.0% | $143.07 | — | — | Put | 009158106 |
| TER | TERADYNE INC | 113,064 | $3.395M | 0.0% | $30.03 * | $27.53 | +16.6% | COM | 880770102 |
| DHI | D R HORTON INC | 97,300 | $3.364M | 0.0% | $34.57 * | $25.80 | +17.8% | Call | 23331A109 |
| — | RED HAT INC | 35,000 | $3.351M | 0.0% | $95.74 | $86.51 | — | Put | 756577102 |
| — | WELLCARE HEALTH PLANS INC | 18,600 | $3.34M | 0.0% | $179.57 | $140.16 | — | Call | 94946T106 |
| FNV | FRANCO NEVADA CORP | 46,041 | $3.322M | 0.0% | $72.15 * | $57.52 | +12.8% | COM | 351858105 |
| — | ENCANA CORP | 376,400 | $3.312M | 0.0% | $8.80 | $11.15 | — | Put | 292505104 |
| COF | CAPITAL ONE FINL CORP | 39,900 | $3.297M | 0.0% | $82.63 | — | — | Put | 14040H105 |
| MO | ALTRIA GROUP INC | 44,100 | $3.284M | 0.0% | $74.47 * | $36.86 | +6.6% | Call | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 50,400 | $3.272M | 0.0% | $64.92 | $70.74 | — | Call | 81369Y506 |
| TSN | TYSON FOODS INC | 52,100 | $3.263M | 0.0% | $62.63 * | $48.93 | -0.1% | Put | 902494103 |
| MCD | MCDONALDS CORP | 21,300 | $3.262M | 0.0% | $153.15 * | $117.92 | 0.0% | Put | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 59,300 | $3.245M | 0.0% | $54.72 | $53.31 | — | Put | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 116,728 | $3.236M | 0.0% | $27.72 * | $24.71 | +7.4% | COM | 101137107 |
| — | E TRADE FINANCIAL CORP | 84,400 | $3.21M | 0.0% | $38.03 | $31.94 | — | Put | 269246401 |
| WDAY | WORKDAY INC | 33,000 | $3.201M | 0.0% | $97.00 | — | — | Call | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 73,800 | $3.2M | 0.0% | $43.36 | — | — | Call | G51502105 |
| ADBE | ADOBE SYS INC | 22,600 | $3.197M | 0.0% | $141.46 * | $127.30 | +7.6% | Put | 00724F101 |
| — | STERICYCLE INC | 41,800 | $3.19M | 0.0% | $76.32 | $76.69 | — | Call | 858912108 |
| XLI | SECTOR SPDR TR | 45,856 | $3.123M | 0.0% | $68.10 | $68.10 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,738 | $3.099M | 0.0% | $72.51 * | $70.12 | 0.0% | COM | 780087102 |
| SO | SOUTHERN CO | 64,700 | $3.098M | 0.0% | $47.88 | — | — | Call | 842587107 |
| MPC | MARATHON PETE CORP | 58,800 | $3.077M | 0.0% | $52.33 * | $31.33 | +26.1% | Call | 56585A102 |
| CCL | CARNIVAL CORP | 46,711 | $3.063M | 0.0% | $65.57 * | $56.43 | 0.0% | PAIRED CTF | 143658300 |
| WDC | WESTERN DIGITAL CORP | 34,480 | $3.055M | 0.0% | $88.60 * | $49.87 | +19.7% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,800 | $3.05M | 0.0% | $33.22 | $33.66 | — | Put | 881624209 |
| — | VIACOM INC NEW | 90,800 | $3.048M | 0.0% | $33.57 | $33.57 | — | Call | 92553P201 |
| — | CREDIT SUISSE GROUP | 208,200 | $3.04M | 0.0% | $14.60 | $14.53 | — | Call | 225401108 |
| LLY | LILLY ELI & CO | 36,700 | $3.02M | 0.0% | $82.29 * | $64.23 | +11.0% | Call | 532457108 |
| TD | TORONTO DOMINION BK ONT | 59,900 | $3.018M | 0.0% | $50.38 * | $42.08 | +14.6% | Call | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 58,966 | $3.008M | 0.0% | $51.01 * | $37.96 | 0.0% | COM | 064058100 |
| CME | CME GROUP INC | 23,976 | $3.003M | 0.0% | $125.25 * | $84.13 | +4.1% | COM | 12572Q105 |
| DHI | D R HORTON INC | 85,900 | $2.97M | 0.0% | $34.58 * | $25.80 | +17.8% | Put | 23331A109 |
| ILMN | ILLUMINA INC | 17,107 | $2.968M | 0.0% | $173.50 | $173.03 | 0.0% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 34,600 | $2.963M | 0.0% | $85.64 * | $60.21 | +0.9% | Put | 500754106 |
| — | PRICELINE GRP INC | 1,583 | $2.961M | 0.0% | $1870.50 | $1547.66 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 56,262 | $2.919M | 0.0% | $51.88 * | $45.79 | 0.0% | COM | 171340102 |
| PEP | PEPSICO INC | 25,086 | $2.897M | 0.0% | $115.48 * | $88.18 | 0.0% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 99,000 | $2.855M | 0.0% | $28.84 * | $10.12 | 0.0% | Put | 136385101 |
| CNI | CANADIAN NATL RY CO | 35,153 | $2.849M | 0.0% | $81.05 * | $56.18 | +15.8% | COM | 136375102 |
| — | CONTINENTAL RESOURCES INC | 88,100 | $2.848M | 0.0% | $32.33 | $37.69 | — | Call | 212015101 |
| — | CANADIAN PAC RY LTD | 17,700 | $2.846M | 0.0% | $160.79 | $129.44 | — | Call | 13645T100 |
| KHC | KRAFT HEINZ CO | 33,209 | $2.844M | 0.0% | $85.64 * | $60.21 | +0.9% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 97,000 | $2.829M | 0.0% | $29.16 | — | — | Call | 337932107 |
| — | RAYTHEON CO | 17,500 | $2.826M | 0.0% | $161.49 | $152.48 | — | Call | 755111507 |
| O | REALTY INCOME CORP | 51,100 | $2.82M | 0.0% | $55.19 | — | — | Put | 756109104 |
| — | ENCANA CORP | 318,308 | $2.801M | 0.0% | $8.80 | $11.15 | — | COM | 292505104 |
| IVZ | INVESCO LTD | 79,100 | $2.784M | 0.0% | $35.20 * | $20.69 | +5.3% | Put | G491BT108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 67,826 | $2.758M | 0.0% | $40.66 * | $28.67 | +8.0% | SHS | G25839104 |
| PH | PARKER HANNIFIN CORP | 17,193 | $2.748M | 0.0% | $159.83 * | $139.01 | 0.0% | COM | 701094104 |
| HAL | HALLIBURTON CO | 63,651 | $2.719M | 0.0% | $42.72 * | $38.67 | 0.0% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 100,100 | $2.704M | 0.0% | $27.01 | $29.80 | — | Put | 369604103 |
| DG | DOLLAR GEN CORP NEW | 37,382 | $2.695M | 0.0% | $72.09 * | $65.15 | -1.1% | COM | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 74,200 | $2.69M | 0.0% | $36.25 | $45.67 | — | Put | G60754101 |
| FDX | FEDEX CORP | 12,100 | $2.63M | 0.0% | $217.36 | — | — | Put | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 104,883 | $2.63M | 0.0% | $25.08 * | $17.09 | +1.0% | COM | 127097103 |
| — | UNILEVER N V | 47,500 | $2.625M | 0.0% | $55.26 | $55.28 | — | Call | 904784709 |
| SPG | SIMON PPTY GROUP INC NEW | 16,100 | $2.604M | 0.0% | $161.74 | — | — | Call | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 90,100 | $2.589M | 0.0% | $28.73 | $26.00 | — | Call | 92857W308 |
| — | APACHE CORP | 53,895 | $2.583M | 0.0% | $47.93 | $51.39 | — | COM | 037411105 |
| — | TESORO CORP | 27,487 | $2.573M | 0.0% | $93.61 | $87.73 | — | COM | 881609101 |
| — | VMWARE INC | 29,343 | $2.565M | 0.0% | $87.41 | $92.14 | — | CL A COM | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 25,410 | $2.551M | 0.0% | $100.39 | $100.39 | — | COM | 98310W108 |
| EXR | EXTRA SPACE STORAGE INC | 32,600 | $2.543M | 0.0% | $78.01 | — | — | Call | 30225T102 |
| AMGN | AMGEN INC | 14,740 | $2.539M | 0.0% | $172.25 * | $119.19 | +5.2% | COM | 031162100 |
| EWW | ISHARES | 46,900 | $2.53M | 0.0% | $53.94 | $48.77 | — | Call | 464286822 |
| WPM | WHEATON PRECIOUS METALS CORP | 126,782 | $2.522M | 0.0% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| NVO | NOVO-NORDISK A S | 58,100 | $2.492M | 0.0% | $42.89 | $40.80 | — | Call | 670100205 |
| MSCI | MSCI INC | 24,200 | $2.492M | 0.0% | $102.98 * | $82.45 | +11.4% | Call | 55354G100 |
| GLW | CORNING INC | 82,700 | $2.485M | 0.0% | $30.05 * | $18.64 | +22.2% | Call | 219350105 |
| XME | SPDR SERIES TRUST | 82,500 | $2.473M | 0.0% | $29.98 | $28.23 | — | Put | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 45,294 | $2.431M | 0.0% | $53.67 * | $41.48 | +18.2% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 32,800 | $2.431M | 0.0% | $74.12 * | $56.87 | +6.6% | Put | 194162103 |
| ENB | ENBRIDGE INC | 60,996 | $2.428M | 0.0% | $39.81 * | $23.88 | -0.2% | COM | 29250N105 |
| — | AMERICA MOVIL SAB DE CV | 152,100 | $2.421M | 0.0% | $15.92 | — | — | Call | 02364W105 |
| — | APACHE CORP | 49,800 | $2.387M | 0.0% | $47.93 | $51.39 | — | Put | 037411105 |
| INTC | INTEL CORP | 70,700 | $2.385M | 0.0% | $33.73 | — | — | Call | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,968 | $2.264M | 0.0% | $68.67 * | $57.78 | 0.0% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 23,200 | $2.25M | 0.0% | $96.98 | — | — | Put | 98138H101 |
| DOX | AMDOCS LTD | 34,885 | $2.249M | 0.0% | $64.47 * | $51.17 | +4.1% | SHS | G02602103 |
| KSS | KOHLS CORP | 57,300 | $2.216M | 0.0% | $38.67 | $40.82 | -6.1% | Call | 500255104 |
| FISV | FISERV INC | 18,009 | $2.203M | 0.0% | $122.33 * | $60.49 | 0.0% | COM | 337738108 |
| — | RAYTHEON CO | 13,583 | $2.193M | 0.0% | $161.45 | $152.48 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 41,887 | $2.19M | 0.0% | $52.28 * | $55.19 | -22.9% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 28,200 | $2.176M | 0.0% | $77.16 | — | — | Put | 78464A870 |
| CF | CF INDS HLDGS INC | 77,777 | $2.175M | 0.0% | $27.96 * | $20.94 | +5.1% | COM | 125269100 |
| SYY | SYSCO CORP | 43,200 | $2.174M | 0.0% | $50.32 * | $41.28 | +3.3% | Call | 871829107 |
| ZION | ZIONS BANCORPORATION | 49,400 | $2.169M | 0.0% | $43.91 * | $43.44 | -5.2% | Put | 989701107 |
| NEM | NEWMONT MINING CORP | 66,600 | $2.157M | 0.0% | $32.39 * | $26.91 | -1.2% | Call | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,600 | $2.119M | 0.0% | $588.61 * | $547.85 | 0.0% | Put | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 19,389 | $2.118M | 0.0% | $109.24 * | $99.76 | 0.0% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 81,293 | $2.11M | 0.0% | $25.96 * | $19.11 | -5.7% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 17,300 | $2.105M | 0.0% | $121.68 | — | — | Call | 655844108 |
| — | BB&T CORP | 46,200 | $2.098M | 0.0% | $45.41 | — | — | Call | 054937107 |
| ACM | AECOM | 64,300 | $2.079M | 0.0% | $32.33 | $33.93 | -6.0% | Put | 00766T100 |
| RF | REGIONS FINL CORP NEW | 141,800 | $2.076M | 0.0% | $14.64 * | $10.11 | +0.5% | Put | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 27,800 | $2.061M | 0.0% | $74.14 * | $56.87 | +6.6% | COM | 194162103 |
| COTY | COTY INC | 109,800 | $2.06M | 0.0% | $18.76 * | $16.77 | -1.4% | Call | 222070203 |
| CRM | SALESFORCE COM INC | 23,727 | $2.055M | 0.0% | $86.61 | $86.04 | 0.0% | COM | 79466L302 |
| — | GOLDCORP INC NEW | 158,600 | $2.048M | 0.0% | $12.91 | $12.91 | — | Call | 380956409 |
| — | WPX ENERGY INC | 209,200 | $2.021M | 0.0% | $9.66 | $9.66 | — | Put | 98212B103 |
| RIO | RIO TINTO PLC | 46,793 | $1.98M | 0.0% | $42.31 | $42.23 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 14,824 | $1.969M | 0.0% | $132.83 * | $114.64 | +6.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 14,600 | $1.932M | 0.0% | $132.33 | — | — | Call | 03027X100 |
| MD | MEDNAX INC | 31,987 | $1.931M | 0.0% | $60.37 | $59.28 | 0.0% | COM | 58502B106 |
| NGG | NATIONAL GRID PLC | 30,700 | $1.929M | 0.0% | $62.83 | $62.28 | — | Call | 636274409 |
| OKE | ONEOK INC NEW | 36,000 | $1.878M | 0.0% | $52.17 | — | — | Put | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,200 | $1.873M | 0.0% | $84.37 * | $54.20 | -8.1% | Call | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,916 | $1.873M | 0.0% | $33.50 | $25.73 | +29.3% | COM | 127387108 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,600 | $1.857M | 0.0% | $72.54 * | $70.12 | 0.0% | Call | 780087102 |
| — | MICHAEL KORS HLDGS LTD | 51,180 | $1.855M | 0.0% | $36.24 | $45.67 | — | SHS | G60754101 |
| ITW | ILLINOIS TOOL WKS INC | 12,893 | $1.847M | 0.0% | $143.26 * | $97.63 | +16.1% | COM | 452308109 |
| BBY | BEST BUY INC | 31,806 | $1.823M | 0.0% | $57.32 * | $24.34 | +61.0% | COM | 086516101 |
| — | SHIRE PLC | 11,000 | $1.818M | 0.0% | $165.27 | $191.32 | — | Put | 82481R106 |
| TSLA | TESLA INC | 5,000 | $1.808M | 0.0% | $361.60 * | $18.71 | +17.7% | Put | 88160R101 |
| KO | COCA COLA CO | 39,837 | $1.787M | 0.0% | $44.86 * | $32.50 | +3.6% | COM | 191216100 |
| BHP | BHP BILLITON LTD | 50,200 | $1.787M | 0.0% | $35.60 | $35.61 | — | Put | 088606108 |
| USB | US BANCORP DEL | 34,326 | $1.782M | 0.0% | $51.91 * | $35.96 | +2.8% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 42,100 | $1.781M | 0.0% | $42.30 | $42.23 | — | Call | 767204100 |
| SMG | SCOTTS MIRACLE GRO CO | 19,862 | $1.777M | 0.0% | $89.47 * | $66.64 | +0.8% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 19,562 | $1.769M | 0.0% | $90.43 * | $68.78 | 0.0% | COM | 237194105 |
| — | MICHAEL KORS HLDGS LTD | 48,700 | $1.765M | 0.0% | $36.24 | $45.67 | — | Call | G60754101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,400 | $1.759M | 0.0% | $54.29 | — | — | Call | G66721104 |
| VTR | VENTAS INC | 25,200 | $1.751M | 0.0% | $69.48 | — | — | Put | 92276F100 |
| PAYX | PAYCHEX INC | 30,600 | $1.742M | 0.0% | $56.93 * | $45.43 | 0.0% | Call | 704326107 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,373 | $1.733M | 0.0% | $68.30 | $75.19 | — | CL A COM | 811065101 |
| — | UNITED STATES NATL GAS FUND | 255,100 | $1.73M | 0.0% | $6.78 | $8.32 | — | Put | 912318201 |
| — | ALEXION PHARMACEUTICALS INC | 14,200 | $1.728M | 0.0% | $121.69 | $121.18 | — | Put | 015351109 |
| SMH | VANECK VECTORS ETF TR | 21,100 | $1.727M | 0.0% | $81.85 | $81.84 | — | Call | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,900 | $1.724M | 0.0% | $33.22 | $33.66 | — | Call | 881624209 |
| WY | WEYERHAEUSER CO | 50,800 | $1.702M | 0.0% | $33.50 | — | — | Call | 962166104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,893 | $1.698M | 0.0% | $100.52 | $99.04 | 0.0% | CL A | 989207105 |
| INCY | INCYTE CORP | 13,400 | $1.687M | 0.0% | $125.90 | — | — | Call | 45337C102 |
| GDXJ | VANECK VECTORS ETF TR | 50,329 | $1.68M | 0.0% | $33.38 | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| CME | CME GROUP INC | 13,400 | $1.678M | 0.0% | $125.22 * | $84.13 | +4.1% | Call | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 12,969 | $1.674M | 0.0% | $129.08 * | $92.71 | +3.8% | COM | 494368103 |
| EWG | ISHARES | 54,800 | $1.659M | 0.0% | $30.27 | — | — | Call | 464286806 |
| — | UNITED STATES NATL GAS FUND | 243,994 | $1.654M | 0.0% | $6.78 | $8.32 | — | UNIT PAR $0.001 | 912318201 |
| V | VISA INC | 17,300 | $1.622M | 0.0% | $93.76 * | $77.83 | +12.3% | Put | 92826C839 |
| ORCL | ORACLE CORP | 32,300 | $1.62M | 0.0% | $50.15 | — | — | Call | 68389X105 |
| GIS | GENERAL MLS INC | 28,417 | $1.574M | 0.0% | $55.39 * | $42.00 | 0.0% | COM | 370334104 |
| QRVO | QORVO INC | 24,800 | $1.57M | 0.0% | $63.31 * | $58.86 | +21.5% | Call | 74736K101 |
| AFL | AFLAC INC | 20,169 | $1.567M | 0.0% | $77.69 * | $29.97 | +2.5% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION | 35,683 | $1.567M | 0.0% | $43.91 * | $43.44 | -5.2% | COM | 989701107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,157 | $1.562M | 0.0% | $110.33 | $108.51 | — | SPONSORED ADR | 03524A108 |
| — | UNITED STATES OIL FUND LP | 163,200 | $1.55M | 0.0% | $9.50 | $10.86 | — | Call | 91232N108 |
| — | ROYAL DUTCH SHELL PLC | 29,100 | $1.548M | 0.0% | $53.20 | $52.72 | — | Call | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 28,700 | $1.544M | 0.0% | $53.80 | — | — | Put | 81369Y100 |
| PTC | PTC INC | 28,019 | $1.544M | 0.0% | $55.11 | $51.86 | +6.2% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,925 | $1.541M | 0.0% | $222.53 * | $193.41 | +9.7% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 33,718 | $1.521M | 0.0% | $45.11 * | $37.06 | +7.0% | COM | 008474108 |
| GPN | GLOBAL PMTS INC | 16,672 | $1.506M | 0.0% | $90.33 * | $82.26 | 0.0% | COM | 37940X102 |
| — | CITRIX SYS INC | 18,900 | $1.504M | 0.0% | $79.58 | $83.39 | — | Call | 177376100 |
| — | HESS CORP | 33,090 | $1.452M | 0.0% | $43.88 | $51.26 | — | COM | 42809H107 |
| — | CANADIAN PAC RY LTD | 9,000 | $1.447M | 0.0% | $160.78 | $129.44 | — | Put | 13645T100 |
| EXC | EXELON CORP | 39,800 | $1.436M | 0.0% | $36.08 | — | — | Put | 30161N101 |
| SJM | SMUCKER J M CO | 12,100 | $1.432M | 0.0% | $118.35 * | $96.76 | -0.5% | Put | 832696405 |
| NVS | NOVARTIS A G | 17,092 | $1.427M | 0.0% | $83.49 | $83.49 | — | SPONSORED ADR | 66987V109 |
| — | WPX ENERGY INC | 147,751 | $1.427M | 0.0% | $9.66 | $9.66 | — | COM | 98212B103 |
| AZO | AUTOZONE INC | 2,500 | $1.426M | 0.0% | $570.40 * | $661.57 | -1.6% | Call | 053332102 |
| — | HESS CORP | 32,400 | $1.421M | 0.0% | $43.86 | $51.26 | — | Put | 42809H107 |
| — | HANESBRANDS INC | 60,900 | $1.41M | 0.0% | $23.15 | $20.83 | — | Call | 410345102 |
| CBRE | CBRE GROUP INC | 38,300 | $1.394M | 0.0% | $36.40 | — | — | Call | 12504L109 |
| HPQ | HP INC | 79,000 | $1.381M | 0.0% | $17.48 * | $13.82 | 0.0% | Put | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 31,800 | $1.373M | 0.0% | $43.18 * | $35.52 | +3.2% | Call | 609207105 |
| XME | SPDR SERIES TRUST | 45,535 | $1.365M | 0.0% | $29.98 | $28.23 | — | S&P METALS MNG | 78464A755 |
| — | KANSAS CITY SOUTHERN | 13,044 | $1.365M | 0.0% | $104.65 | $87.34 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 43,500 | $1.361M | 0.0% | $31.29 * | $29.35 | 0.0% | Call | 552953101 |
| AZO | AUTOZONE INC | 2,344 | $1.337M | 0.0% | $570.39 * | $661.57 | -1.6% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 10,491 | $1.31M | 0.0% | $124.87 * | $91.30 | -1.1% | COM | 693475105 |
| — | HARRIS CORP DEL | 11,977 | $1.306M | 0.0% | $109.04 | $111.22 | — | COM | 413875105 |
| — | GREAT PLAINS ENERGY INC | 44,343 | $1.298M | 0.0% | $29.27 | $29.17 | — | COM | 391164100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,895 | $1.29M | 0.0% | $49.82 * | $55.46 | -4.8% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 8,601 | $1.288M | 0.0% | $149.75 | $146.63 | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 26,200 | $1.284M | 0.0% | $49.01 | — | — | Put | 98954M200 |
| TXT | TEXTRON INC | 26,850 | $1.265M | 0.0% | $47.11 | $43.48 | +6.9% | COM | 883203101 |
| ALV | AUTOLIV INC | 11,500 | $1.263M | 0.0% | $109.83 | — | — | Call | 052800109 |
| ADI | ANALOG DEVICES INC | 16,213 | $1.261M | 0.0% | $77.78 * | $56.86 | +18.7% | COM | 032654105 |
| TGT | TARGET CORP | 24,100 | $1.26M | 0.0% | $52.28 * | $55.19 | -22.9% | Call | 87612E106 |
| ALL | ALLSTATE CORP | 14,003 | $1.238M | 0.0% | $88.41 * | $69.77 | 0.0% | COM | 020002101 |
| — | ORBITAL ATK INC | 12,500 | $1.23M | 0.0% | $98.40 | $98.39 | — | Call | 68557N103 |
| AMAT | APPLIED MATLS INC | 29,751 | $1.229M | 0.0% | $41.31 * | $24.86 | +55.3% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 16,542 | $1.228M | 0.0% | $74.24 * | $51.89 | +0.0% | COM | 74144T108 |
| FTNT | FORTINET INC | 32,520 | $1.218M | 0.0% | $37.45 * | $7.75 | 0.0% | COM | 34959E109 |
| — | XILINX INC | 18,923 | $1.217M | 0.0% | $64.31 | $63.71 | — | COM | 983919101 |
| RIG | TRANSOCEAN LTD | 147,400 | $1.213M | 0.0% | $8.23 * | $10.21 | 0.0% | Call | H8817H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,100 | $1.2M | 0.0% | $54.30 | — | — | Put | G66721104 |
| PM | PHILIP MORRIS INTL INC | 10,217 | $1.2M | 0.0% | $117.45 * | $74.28 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,326 | $1.2M | 0.0% | $78.30 | $83.05 | — | COM | 931427108 |
| BBY | BEST BUY INC | 20,900 | $1.198M | 0.0% | $57.32 * | $24.34 | +61.0% | Call | 086516101 |
| — | SENIOR HSG PPTYS TR | 58,600 | $1.198M | 0.0% | $20.44 | — | — | Call | 81721M109 |
| WCN | WASTE CONNECTIONS INC | 18,544 | $1.195M | 0.0% | $64.44 * | $58.56 | 0.0% | COM | 94106B101 |
| — | WHOLE FOODS MKT INC | 28,100 | $1.183M | 0.0% | $42.10 | $33.03 | — | Put | 966837106 |
| CSCO | CISCO SYS INC | 37,581 | $1.176M | 0.0% | $31.29 * | $25.06 | 0.0% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 34,240 | $1.168M | 0.0% | $34.11 * | $27.67 | 0.0% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,710 | $1.157M | 0.0% | $37.68 | $37.68 | — | COM | 36467J108 |
| — | QIAGEN NV | 34,390 | $1.153M | 0.0% | $33.53 | $31.70 | — | SHS NEW | N72482107 |
| SHW | SHERWIN WILLIAMS CO | 3,262 | $1.145M | 0.0% | $351.01 * | $103.46 | 0.0% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,471 | $1.132M | 0.0% | $38.41 * | $33.65 | +10.8% | COM | 78467J100 |
| — | MAXIM INTEGRATED PRODS INC | 25,049 | $1.125M | 0.0% | $44.91 | $43.34 | — | COM | 57772K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,300 | $1.123M | 0.0% | $73.40 * | $68.46 | 0.0% | Call | 874054109 |
| MUR | MURPHY OIL CORP | 43,200 | $1.107M | 0.0% | $25.63 * | $20.85 | -8.5% | Call | 626717102 |
| KMI | KINDER MORGAN INC DEL | 57,469 | $1.101M | 0.0% | $19.16 * | $13.63 | -8.5% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 15,071 | $1.099M | 0.0% | $72.92 | $70.02 | +5.1% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,920 | $1.095M | 0.0% | $73.39 * | $68.46 | 0.0% | COM | 874054109 |
| — | CIMAREX ENERGY CO | 11,425 | $1.074M | 0.0% | $94.00 | $94.00 | — | COM | 171798101 |
| — | CANADIAN PAC RY LTD | 6,658 | $1.071M | 0.0% | $160.86 | $129.44 | — | COM | 13645T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,700 | $1.066M | 0.0% | $91.11 | $92.00 | — | Call | 26138E109 |
| ACM | AECOM | 32,800 | $1.06M | 0.0% | $32.32 | $33.93 | -6.0% | COM | 00766T100 |
| SLV | ISHARES SILVER TRUST | 66,888 | $1.051M | 0.0% | $15.71 | $15.62 | — | ISHARES | 46428Q109 |
| SMH | VANECK VECTORS ETF TR | 12,610 | $1.032M | 0.0% | $81.84 | $81.84 | — | SEMICONDUCTOR ET | 92189F676 |
| QRVO | QORVO INC | 16,300 | $1.032M | 0.0% | $63.31 * | $58.86 | +21.5% | Put | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $1.03M | 0.0% | $88.79 * | $75.06 | 0.0% | Put | 25278X109 |
| STM | STMICROELECTRONICS N V | 71,432 | $1.027M | 0.0% | $14.38 | $15.46 | — | NY REGISTRY | 861012102 |
| — | RED HAT INC | 10,700 | $1.025M | 0.0% | $95.79 | $86.51 | — | Call | 756577102 |
| — | JUNIPER NETWORKS INC | 36,100 | $1.006M | 0.0% | $27.87 | $27.22 | — | Call | 48203R104 |
| EA | ELECTRONIC ARTS INC | 9,400 | $994K | 0.0% | $105.74 * | $92.65 | +8.1% | Call | 285512109 |
| XLU | SECTOR SPDR TR | 18,911 | $983K | 0.0% | $51.98 | $51.98 | — | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 57,400 | $975K | 0.0% | $16.99 | — | — | Call | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,200 | $971K | 0.0% | $86.70 * | $70.34 | +6.3% | Put | 620076307 |
| — | CITRIX SYS INC | 12,000 | $955K | 0.0% | $79.58 | $83.39 | — | Put | 177376100 |
| TSN | TYSON FOODS INC | 15,194 | $952K | 0.0% | $62.66 * | $48.93 | -0.1% | CL A | 902494103 |
| — | NEWFIELD EXPL CO | 32,749 | $932K | 0.0% | $28.46 | $39.47 | — | COM | 651290108 |
| RPM | RPM INTL INC | 16,845 | $919K | 0.0% | $54.56 | $52.83 | +1.2% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 9,900 | $918K | 0.0% | $92.73 | — | — | Call | 372460105 |
| TSN | TYSON FOODS INC | 14,500 | $908K | 0.0% | $62.62 * | $48.93 | -0.1% | Call | 902494103 |
| FFIV | F5 NETWORKS INC | 7,121 | $905K | 0.0% | $127.09 * | $131.00 | 0.0% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 11,600 | $902K | 0.0% | $77.76 * | $56.86 | +18.7% | Call | 032654105 |
| UNP | UNION PAC CORP | 8,149 | $888K | 0.0% | $108.97 * | $87.55 | +2.9% | COM | 907818108 |
| MAS | MASCO CORP | 22,900 | $875K | 0.0% | $38.21 | — | — | Put | 574599106 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,900 | $875K | 0.0% | $21.93 | — | — | Call | 72147K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,900 | $873K | 0.0% | $19.89 * | $18.25 | 0.0% | Call | 962879102 |
| LNC | LINCOLN NATL CORP IND | 12,815 | $866K | 0.0% | $67.58 * | $46.60 | 0.0% | COM | 534187109 |
| SJM | SMUCKER J M CO | 7,189 | $851K | 0.0% | $118.38 * | $96.76 | -0.5% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,765 | $833K | 0.0% | $49.69 * | $22.94 | +5.0% | COM | 61174X109 |
| CGNX | COGNEX CORP | 9,662 | $820K | 0.0% | $84.87 * | $41.35 | 0.0% | COM | 192422103 |
| WY | WEYERHAEUSER CO | 24,300 | $814K | 0.0% | $33.50 | — | — | Put | 962166104 |
| PYPL | PAYPAL HLDGS INC | 14,900 | $800K | 0.0% | $53.69 * | $41.48 | +18.2% | Put | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 17,500 | $790K | 0.0% | $45.14 * | $37.06 | +7.0% | Call | 008474108 |
| XRT | SPDR SERIES TRUST | 19,234 | $783K | 0.0% | $40.71 | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| TSCO | TRACTOR SUPPLY CO | 14,095 | $764K | 0.0% | $54.20 * | $10.40 | 0.0% | COM | 892356106 |
| AR | ANTERO RES CORP | 35,256 | $762K | 0.0% | $21.61 | $21.46 | 0.0% | COM | 03674X106 |
| BCE | BCE INC | 16,700 | $752K | 0.0% | $45.03 * | $24.91 | +6.8% | Call | 05534B760 |
| CPB | CAMPBELL SOUP CO | 14,365 | $749K | 0.0% | $52.14 * | $42.53 | +0.2% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 13,800 | $748K | 0.0% | $54.20 * | $10.40 | 0.0% | Put | 892356106 |
| RRC | RANGE RES CORP | 31,844 | $738K | 0.0% | $23.18 * | $32.38 | -22.1% | COM | 75281A109 |
| — | CREDIT SUISSE GROUP | 50,490 | $737K | 0.0% | $14.60 | $14.53 | — | SPONSORED ADR | 225401108 |
| NVS | NOVARTIS A G | 8,800 | $735K | 0.0% | $83.52 | $83.49 | — | Call | 66987V109 |
| UGI | UGI CORP NEW | 15,100 | $731K | 0.0% | $48.41 | — | — | Call | 902681105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,700 | $731K | 0.0% | $155.53 | $130.25 | +17.4% | Call | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,500 | $714K | 0.0% | $129.82 * | $125.88 | -0.9% | Call | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,300 | $690K | 0.0% | $12.48 * | $11.35 | +7.7% | Call | 007903107 |
| — | UNITED STATES OIL FUND LP | 72,500 | $689K | 0.0% | $9.50 | $10.86 | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 72,390 | $688K | 0.0% | $9.50 | $10.86 | — | UNITS | 91232N108 |
| COF | CAPITAL ONE FINL CORP | 8,300 | $686K | 0.0% | $82.65 | — | — | Call | 14040H105 |
| USFD | US FOODS HLDG CORP | 24,879 | $677K | 0.0% | $27.21 * | $28.45 | 0.0% | COM | 912008109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,817 | $674K | 0.0% | $52.59 * | $41.04 | 0.0% | COM | 416515104 |
| CNQ | CANADIAN NAT RES LTD | 23,252 | $671K | 0.0% | $28.86 * | $10.12 | 0.0% | COM | 136385101 |
| MOS | MOSAIC CO NEW | 29,171 | $666K | 0.0% | $22.83 * | $26.59 | -19.9% | COM | 61945C103 |
| FXI | ISHARES TR | 16,609 | $660K | 0.0% | $39.74 | $35.46 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 6,885 | $654K | 0.0% | $94.99 * | $75.56 | 0.0% | COM SER A | 150870103 |
| — | VANECK VECTORS ETF TR | 33,700 | $646K | 0.0% | $19.17 | $21.22 | — | Call | 92189F403 |
| PWR | QUANTA SVCS INC | 19,500 | $642K | 0.0% | $32.92 | — | — | Call | 74762E102 |
| — | TIFFANY & CO NEW | 6,842 | $642K | 0.0% | $93.83 | $95.28 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,200 | $638K | 0.0% | $13.52 * | $7.91 | +12.4% | Put | 446150104 |
| — | BB&T CORP | 14,000 | $636K | 0.0% | $45.43 | — | — | Put | 054937107 |
| BWA | BORGWARNER INC | 15,000 | $635K | 0.0% | $42.33 | — | — | Call | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 21,300 | $622K | 0.0% | $29.20 * | $20.53 | +8.7% | Put | 867224107 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $613K | 0.0% | $85.14 * | $56.18 | +8.6% | Call | 723484101 |
| — | UNILEVER N V | 10,962 | $606K | 0.0% | $55.28 | $55.28 | — | N Y SHS NEW | 904784709 |
| D | DOMINION ENERGY INC | 7,700 | $590K | 0.0% | $76.62 | — | — | Call | 25746U109 |
| — | HANESBRANDS INC | 25,400 | $588K | 0.0% | $23.15 | $20.83 | — | Put | 410345102 |
| PTC | PTC INC | 10,600 | $584K | 0.0% | $55.09 | $51.86 | +6.2% | Put | 69370C100 |
| MKL | MARKEL CORP | 597 | $583K | 0.0% | $976.55 | $937.51 | +3.5% | COM | 570535104 |
| NTAP | NETAPP INC | 14,395 | $577K | 0.0% | $40.08 * | $24.21 | +31.8% | COM | 64110D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,500 | $570K | 0.0% | $16.52 | $13.45 | — | Put | G5876H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $565K | 0.0% | $256.82 * | $172.65 | 0.0% | Put | 018581108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,075 | $559K | 0.0% | $42.75 | $43.66 | — | SHS | N7902X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,354 | $559K | 0.0% | $128.39 * | $110.49 | 0.0% | COM | 98956P102 |
| FTNT | FORTINET INC | 14,700 | $550K | 0.0% | $37.41 * | $7.75 | 0.0% | Call | 34959E109 |
| AXTA | AXALTA COATING SYS LTD | 17,073 | $547K | 0.0% | $32.04 | $29.70 | +7.5% | COM | G0750C108 |
| DXCM | DEXCOM INC | 7,400 | $541K | 0.0% | $73.11 * | $19.52 | -5.4% | Put | 252131107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,400 | $532K | 0.0% | $22.74 | $22.73 | — | Call | 03938L203 |
| XYZ | SQUARE INC | 22,610 | $530K | 0.0% | $23.44 * | $20.67 | 0.0% | CL A | 852234103 |
| RPM | RPM INTL INC | 9,700 | $529K | 0.0% | $54.54 | $52.83 | +1.2% | Call | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,232 | $515K | 0.0% | $62.56 * | $52.35 | +12.5% | COM | 76131D103 |
| NGG | NATIONAL GRID PLC | 8,100 | $509K | 0.0% | $62.84 | $62.28 | — | Put | 636274409 |
| VNO | VORNADO RLTY TR | 5,400 | $507K | 0.0% | $93.89 | $102.56 | — | Call | 929042109 |
| — | ANSYS INC | 4,147 | $505K | 0.0% | $121.77 | $98.61 | — | COM | 03662Q105 |
| DKS | DICKS SPORTING GOODS INC | 12,600 | $502K | 0.0% | $39.84 * | $39.03 | -10.7% | Call | 253393102 |
| HRB | BLOCK H & R INC | 16,200 | $501K | 0.0% | $30.93 * | $15.87 | +18.3% | Put | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,482 | $499K | 0.0% | $336.71 | $333.61 | 0.0% | CL A | 16119P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,500 | $498K | 0.0% | $32.13 | $35.68 | — | Call | G5480U104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,289 | $494K | 0.0% | $150.20 * | $135.62 | 0.0% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC | 4,572 | $494K | 0.0% | $108.05 * | $71.07 | 0.0% | COM | 744320102 |
| — | ORBITAL ATK INC | 4,983 | $490K | 0.0% | $98.33 | $98.39 | — | COM | 68557N103 |
| CINF | CINCINNATI FINL CORP | 6,700 | $485K | 0.0% | $72.39 * | $56.21 | 0.0% | Put | 172062101 |
| — | CITRIX SYS INC | 5,929 | $472K | 0.0% | $79.61 | $83.39 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO | 5,608 | $471K | 0.0% | $83.99 * | $60.32 | 0.0% | COM | 277432100 |
| HP | HELMERICH & PAYNE INC | 8,657 | $470K | 0.0% | $54.29 * | $58.64 | 0.0% | COM | 423452101 |
| — | WHOLE FOODS MKT INC | 11,100 | $467K | 0.0% | $42.07 | $33.03 | — | Call | 966837106 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $461K | 0.0% | $88.65 * | $49.87 | +19.7% | Put | 958102105 |
| PAYX | PAYCHEX INC | 8,087 | $460K | 0.0% | $56.88 * | $45.43 | 0.0% | COM | 704326107 |
| — | TWENTY FIRST CENTY FOX INC | 16,145 | $458K | 0.0% | $28.37 | $27.18 | — | CL A | 90130A101 |
| ROP | ROPER TECHNOLOGIES INC | 1,938 | $449K | 0.0% | $231.68 * | $210.41 | 0.0% | COM | 776696106 |
| EOG | EOG RES INC | 4,919 | $445K | 0.0% | $90.47 * | $68.68 | 0.0% | COM | 26875P101 |
| UAL | UNITED CONTL HLDGS INC | 5,868 | $442K | 0.0% | $75.32 | $72.28 | +4.5% | COM | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $434K | 0.0% | $86.80 * | $70.34 | +6.3% | Call | 620076307 |
| — | SHIRE PLC | 2,623 | $434K | 0.0% | $165.46 | $191.32 | — | SPONSORED ADR | 82481R106 |
| RIO | RIO TINTO PLC | 10,200 | $432K | 0.0% | $42.35 | $42.23 | — | Put | 767204100 |
| XME | SPDR SERIES TRUST | 14,300 | $429K | 0.0% | $30.00 | $28.23 | — | Call | 78464A755 |
| IP | INTL PAPER CO | 7,500 | $425K | 0.0% | $56.67 | — | — | Put | 460146103 |
| HPQ | HP INC | 23,974 | $419K | 0.0% | $17.48 * | $13.82 | 0.0% | COM | 40434L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,990 | $418K | 0.0% | $210.05 | $208.18 | — | COM | 90385D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,430 | $412K | 0.0% | $169.55 | $152.33 | +9.2% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 13,902 | $406K | 0.0% | $29.20 * | $20.53 | +8.7% | COM | 867224107 |
| XHB | SPDR SERIES TRUST | 10,500 | $405K | 0.0% | $38.57 | $37.22 | — | Call | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 4,800 | $401K | 0.0% | $83.54 | — | — | Put | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,268 | $393K | 0.0% | $34.88 * | $33.53 | 0.0% | COM | 538034109 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,100 | $391K | 0.0% | $15.58 | $15.43 | — | Call | 64828T201 |
| AMP | AMERIPRISE FINL INC | 3,000 | $382K | 0.0% | $127.33 * | $86.49 | +24.0% | Put | 03076C106 |
| HCA | HCA HEALTHCARE INC | 4,300 | $375K | 0.0% | $87.21 | — | — | Call | 40412C101 |
| XOM | EXXON MOBIL CORP | 4,638 | $374K | 0.0% | $80.64 * | $58.14 | -4.6% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 6,100 | $370K | 0.0% | $60.66 * | $40.78 | +10.5% | Call | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 4,278 | $360K | 0.0% | $84.15 * | $58.44 | +20.3% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,416 | $357K | 0.0% | $13.51 * | $7.91 | +12.4% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $352K | 0.0% | $100.57 | $99.04 | 0.0% | Call | 989207105 |
| MUR | MURPHY OIL CORP | 13,700 | $351K | 0.0% | $25.62 * | $20.85 | -8.5% | Put | 626717102 |
| — | CENTURYLINK INC | 14,610 | $349K | 0.0% | $23.89 | $23.89 | — | COM | 156700106 |
| BHP | BHP BILLITON LTD | 9,800 | $349K | 0.0% | $35.61 | $35.61 | — | Call | 088606108 |
| — | RED HAT INC | 3,611 | $346K | 0.0% | $95.82 | $86.51 | — | COM | 756577102 |
| MKC | MCCORMICK & CO INC | 3,495 | $341K | 0.0% | $97.57 * | $40.86 | +5.1% | COM NON VTG | 579780206 |
| — | SUNTRUST BKS INC | 5,918 | $336K | 0.0% | $56.78 | $56.78 | — | COM | 867914103 |
| BHP | BHP BILLITON LTD | 9,137 | $325K | 0.0% | $35.57 | $35.61 | — | SPONSORED ADR | 088606108 |
| MOS | MOSAIC CO NEW | 13,800 | $315K | 0.0% | $22.83 * | $26.59 | -19.9% | Put | 61945C103 |
| CNC | CENTENE CORP DEL | 3,900 | $312K | 0.0% | $80.00 * | $33.47 | +12.8% | Call | 15135B101 |
| IDXX | IDEXX LABS INC | 1,888 | $305K | 0.0% | $161.55 | $160.30 | +1.3% | COM | 45168D104 |
| — | PINNACLE FOODS INC DEL | 5,053 | $300K | 0.0% | $59.37 | $57.61 | — | COM | 72348P104 |
| MUR | MURPHY OIL CORP | 11,675 | $299K | 0.0% | $25.61 * | $20.85 | -8.5% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 2,118 | $298K | 0.0% | $140.70 * | $99.22 | +9.6% | COM | 854502101 |
| IP | INTL PAPER CO | 5,200 | $294K | 0.0% | $56.54 | — | — | Call | 460146103 |
| ING | ING GROEP N V | 15,800 | $275K | 0.0% | $17.41 | $17.39 | — | Put | 456837103 |
| FANG | DIAMONDBACK ENERGY INC | 3,007 | $267K | 0.0% | $88.79 * | $75.06 | 0.0% | COM | 25278X109 |
| — | KELLOGG CO | 3,795 | $264K | 0.0% | $69.57 * | $49.91 | -1.6% | COM | 487836108 |
| NTAP | NETAPP INC | 6,600 | $264K | 0.0% | $40.00 * | $24.21 | +31.8% | Call | 64110D104 |
| RHI | ROBERT HALF INTL INC | 5,425 | $260K | 0.0% | $47.93 * | $42.18 | +10.8% | COM | 770323103 |
| SYY | SYSCO CORP | 5,175 | $260K | 0.0% | $50.24 * | $41.28 | +3.3% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 2,769 | $253K | 0.0% | $91.37 | $91.37 | — | SHS | G47791101 |
| — | E TRADE FINANCIAL CORP | 6,543 | $249K | 0.0% | $38.06 | $31.94 | — | COM NEW | 269246401 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $248K | 0.0% | $118.10 * | $36.50 | 0.0% | Put | 28176E108 |
| TRMB | TRIMBLE INC | 6,751 | $241K | 0.0% | $35.70 * | $32.55 | +6.6% | COM | 896239100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,536 | $239K | 0.0% | $155.60 | $130.25 | +17.4% | SHS USD | G50871105 |
| COTY | COTY INC | 12,200 | $229K | 0.0% | $18.77 * | $16.77 | -1.4% | Put | 222070203 |
| RMD | RESMED INC | 2,946 | $229K | 0.0% | $77.73 * | $65.45 | 0.0% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,800 | $225K | 0.0% | $80.36 | — | — | Call | 754730109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,605 | $225K | 0.0% | $16.54 | $13.45 | — | ORD | G5876H105 |
| ALLY | ALLY FINL INC | 10,282 | $215K | 0.0% | $20.91 * | $15.24 | 0.0% | COM | 02005N100 |
| SCI | SERVICE CORP INTL | 6,386 | $214K | 0.0% | $33.51 * | $26.71 | +19.3% | COM | 817565104 |
| MAS | MASCO CORP | 5,600 | $214K | 0.0% | $38.21 | — | — | Call | 574599106 |
| — | TORCHMARK CORP | 2,790 | $213K | 0.0% | $76.34 | $76.34 | — | COM | 891027104 |
| BMO | BANK MONTREAL QUE | 2,888 | $212K | 0.0% | $73.41 * | $49.92 | 0.0% | COM | 063671101 |
| CGNX | COGNEX CORP | 2,500 | $212K | 0.0% | $84.80 * | $41.35 | 0.0% | Put | 192422103 |
| CLX | CLOROX CO DEL | 1,574 | $210K | 0.0% | $133.42 * | $100.47 | +4.8% | COM | 189054109 |
| FTNT | FORTINET INC | 5,600 | $210K | 0.0% | $37.50 * | $7.75 | 0.0% | Put | 34959E109 |
| GLW | CORNING INC | 6,948 | $209K | 0.0% | $30.08 * | $18.64 | +22.2% | COM | 219350105 |
| EWJ | ISHARES INC | 3,700 | $199K | 0.0% | $53.78 | $53.65 | — | Call | 46434G822 |
| EWBC | EAST WEST BANCORP INC | 3,300 | $193K | 0.0% | $58.48 | — | — | Call | 27579R104 |
| ZTS | ZOETIS INC | 3,060 | $191K | 0.0% | $62.42 * | $55.29 | 0.0% | CL A | 98978V103 |
| INCY | INCYTE CORP | 1,500 | $189K | 0.0% | $126.00 | — | — | Put | 45337C102 |
| EBAY | EBAY INC | 5,300 | $185K | 0.0% | $34.91 * | $25.16 | +21.0% | Put | 278642103 |
| — | BUNGE LIMITED | 2,300 | $172K | 0.0% | $74.78 | — | — | Put | G16962105 |
| EQT | EQT CORP | 2,857 | $167K | 0.0% | $58.45 * | $29.20 | 0.0% | COM | 26884L109 |
| — | RANDGOLD RES LTD | 1,807 | $160K | 0.0% | $88.54 | $88.54 | — | ADR | 752344309 |
| M | MACYS INC | 6,800 | $158K | 0.0% | $23.24 * | $33.76 | -24.1% | Call | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,994 | $155K | 0.0% | $77.73 * | $61.73 | +6.3% | COM | 571748102 |
| AES | AES CORP | 13,900 | $154K | 0.0% | $11.08 | — | — | Call | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $154K | 0.0% | $118.46 * | $36.50 | 0.0% | Call | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,000 | $146K | 0.0% | $146.00 | — | — | Put | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $144K | 0.0% | $53.33 | $52.72 | — | Put | 780259206 |
| — | CONCHO RES INC | 1,130 | $137K | 0.0% | $121.24 | $121.24 | — | COM | 20605P101 |
| — | COOPER COS INC | 542 | $130K | 0.0% | $239.85 | $199.88 | — | COM NEW | 216648402 |
| — | ATHENAHEALTH INC | 900 | $126K | 0.0% | $140.00 | — | — | Call | 04685W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,300 | $120K | 0.0% | $10.62 | $11.09 | — | Call | N31738102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,044 | $119K | 0.0% | $39.09 | $41.67 | — | COM | 81761R109 |
| KRE | SPDR SERIES TRUST | 2,100 | $115K | 0.0% | $54.76 | $55.57 | — | Call | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP | 959 | $113K | 0.0% | $117.83 * | $36.50 | 0.0% | COM | 28176E108 |
| WELL | WELLTOWER INC | 1,500 | $112K | 0.0% | $74.67 | — | — | Put | 95040Q104 |
| — | NEW YORK CMNTY BANCORP INC | 7,800 | $102K | 0.0% | $13.08 | — | — | Call | 649445103 |
| NDSN | NORDSON CORP | 800 | $97,000 | 0.0% | $121.25 * | $111.52 | 0.0% | Put | 655663102 |
| — | TRANSCANADA CORP | 2,000 | $95,000 | 0.0% | $47.50 | $43.74 | — | Call | 89353D107 |
| — | TRANSCANADA CORP | 2,000 | $95,000 | 0.0% | $47.50 | $43.74 | — | Put | 89353D107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,400 | $93,000 | 0.0% | $17.22 | $25.70 | — | Put | 91911K102 |
| CVE | CENOVUS ENERGY INC | 12,500 | $92,000 | 0.0% | $7.36 * | $7.91 | 0.0% | Put | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 1,800 | $91,000 | 0.0% | $50.56 * | $42.08 | +14.6% | Put | 891160509 |
| — | JUNIPER NETWORKS INC | 3,280 | $91,000 | 0.0% | $27.74 | $27.22 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $86,000 | 0.0% | $43.00 | — | — | Call | 744573106 |
| RIG | TRANSOCEAN LTD | 10,300 | $85,000 | 0.0% | $8.25 * | $10.21 | 0.0% | Put | H8817H100 |
| SABR | SABRE CORP | 3,877 | $84,000 | 0.0% | $21.67 * | $22.87 | -0.4% | COM | 78573M104 |
| CVE | CENOVUS ENERGY INC | 11,087 | $82,000 | 0.0% | $7.40 * | $7.91 | 0.0% | COM | 15135U109 |
| FLEX | FLEX LTD | 5,000 | $82,000 | 0.0% | $16.40 * | $11.98 | +3.4% | ORD | Y2573F102 |
| CINF | CINCINNATI FINL CORP | 1,100 | $80,000 | 0.0% | $72.73 * | $56.21 | 0.0% | Call | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $80,000 | 0.0% | $66.67 | — | — | Put | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 1,177 | $79,000 | 0.0% | $67.12 * | $38.80 | +18.6% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $78,000 | 0.0% | $78.00 | — | — | Put | 030420103 |
| LOW | LOWES COS INC | 1,000 | $78,000 | 0.0% | $78.00 * | $59.80 | +16.6% | Call | 548661107 |
| ABBNY | ABB LTD | 3,000 | $75,000 | 0.0% | $25.00 | — | — | Call | 000375204 |
| AMP | AMERIPRISE FINL INC | 589 | $75,000 | 0.0% | $127.33 * | $86.49 | +24.0% | COM | 03076C106 |
| KLAC | KLA-TENCOR CORP | 800 | $73,000 | 0.0% | $91.25 | — | — | Call | 482480100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,100 | $71,000 | 0.0% | $17.32 | $25.70 | — | COM | 91911K102 |
| — | COLONY NORTHSTAR INC | 5,000 | $70,000 | 0.0% | $14.00 | $16.95 | — | Put | 19625W104 |
| RIG | TRANSOCEAN LTD | 8,558 | $70,000 | 0.0% | $8.18 * | $10.21 | 0.0% | REG SHS | H8817H100 |
| ETR | ENTERGY CORP NEW | 900 | $69,000 | 0.0% | $76.67 | — | — | Call | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 262 | $67,000 | 0.0% | $255.73 * | $172.65 | 0.0% | COM | 018581108 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $66,000 | 0.0% | $13.75 | $5.21 | — | Call | 245496112 |
| ROK | ROCKWELL AUTOMATION INC | 394 | $64,000 | 0.0% | $162.44 * | $134.45 | 0.0% | COM | 773903109 |
| — | COLONY NORTHSTAR INC | 4,100 | $58,000 | 0.0% | $14.15 | $16.95 | — | Call | 19625W104 |
| IPGP | IPG PHOTONICS CORP | 400 | $58,000 | 0.0% | $145.00 * | $113.15 | +18.6% | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 400 | $58,000 | 0.0% | $145.00 * | $113.15 | +18.6% | Call | 44980X109 |
| JBHT | HUNT J B TRANS SVCS INC | 623 | $57,000 | 0.0% | $91.49 * | $80.86 | +1.0% | COM | 445658107 |
| ARCC | ARES CAP CORP | 3,500 | $57,000 | 0.0% | $16.29 | — | — | Call | 04010L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,100 | $55,000 | 0.0% | $50.00 * | $22.94 | +5.0% | Put | 61174X109 |
| UBS | UBS GROUP AG | 3,000 | $51,000 | 0.0% | $17.00 | — | — | Put | H42097107 |
| AMP | AMERIPRISE FINL INC | 400 | $51,000 | 0.0% | $127.50 * | $86.49 | +24.0% | Call | 03076C106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Call | 957638109 |
| — | JACOBS ENGR GROUP INC DEL | 900 | $49,000 | 0.0% | $54.44 | $57.02 | — | Call | 469814107 |
| XLI | SECTOR SPDR TR | 700 | $48,000 | 0.0% | $68.57 | $68.10 | — | Put | 81369Y704 |
| MASI | MASIMO CORP | 502 | $46,000 | 0.0% | $91.63 | $91.81 | 0.0% | COM | 574795100 |
| NDSN | NORDSON CORP | 356 | $43,000 | 0.0% | $120.79 * | $111.52 | 0.0% | COM | 655663102 |
| POST | POST HLDGS INC | 545 | $42,000 | 0.0% | $77.06 * | $50.34 | +7.1% | COM | 737446104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,302 | $41,000 | 0.0% | $17.81 | $17.81 | — | COM | 11120U105 |
| CINF | CINCINNATI FINL CORP | 555 | $40,000 | 0.0% | $72.07 * | $56.21 | 0.0% | COM | 172062101 |
| — | SIX FLAGS ENTMT CORP NEW | 678 | $40,000 | 0.0% | $59.00 | $58.38 | — | COM | 83001A102 |
| — | CDK GLOBAL INC | 630 | $39,000 | 0.0% | $61.90 | $58.37 | — | COM | 12508E101 |
| — | WPX ENERGY INC | 3,900 | $38,000 | 0.0% | $9.74 | $9.66 | — | Call | 98212B103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $37,000 | 0.0% | $74.00 * | $51.89 | +0.0% | Call | 74144T108 |
| NGG | NATIONAL GRID PLC | 578 | $36,000 | 0.0% | $62.28 | $62.28 | — | SPONSORED ADR NE | 636274409 |
| HRL | HORMEL FOODS CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $27.67 | 0.0% | Put | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 2,332 | $33,000 | 0.0% | $14.15 * | $11.94 | +25.9% | COM | 682189105 |
| MGA | MAGNA INTL INC | 700 | $32,000 | 0.0% | $45.71 * | $33.44 | +0.1% | Call | 559222401 |
| BNS | BANK N S HALIFAX | 500 | $30,000 | 0.0% | $60.00 | — | — | Put | 064149107 |
| — | MACQUARIE INFRASTRUCTURE COR | 346 | $27,000 | 0.0% | $78.03 | $83.15 | — | COM | 55608B105 |
| AGNC | AGNC INVT CORP | 1,100 | $23,000 | 0.0% | $20.91 | — | — | Put | 00123Q104 |
| PPL | PPL CORP | 600 | $23,000 | 0.0% | $38.33 | — | — | Call | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $51.89 | +0.0% | Put | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 291 | $22,000 | 0.0% | $75.60 * | $55.33 | +12.8% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 227 | $21,000 | 0.0% | $92.51 * | $69.68 | -1.6% | COM | 46625H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $21,000 | 0.0% | $10.50 | $11.09 | — | Put | N31738102 |
| RNR | RENAISSANCE RE HLDGS LTD | 147 | $20,000 | 0.0% | $136.05 * | $143.09 | -1.8% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 889478103 |
| — | LEUCADIA NATL CORP | 745 | $19,000 | 0.0% | $25.50 | $25.50 | — | COM | 527288104 |
| WAFD | WASHINGTON FED INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 938824109 |
| MAT | MATTEL INC | 800 | $17,000 | 0.0% | $21.25 | — | — | Call | 577081102 |
| AVT | AVNET INC | 415 | $16,000 | 0.0% | $38.55 * | $37.52 | -14.0% | COM | 053807103 |
| — | LEUCADIA NATL CORP | 600 | $16,000 | 0.0% | $26.67 | $25.50 | — | Put | 527288104 |
| NNN | NATIONAL RETAIL PPTYS INC | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 637417106 |
| — | CHINA MOBILE LIMITED | 261 | $14,000 | 0.0% | $53.64 | $55.26 | — | SPONSORED ADR | 16941M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 713 | $11,000 | 0.0% | $15.43 | $15.43 | — | COM NEW | 64828T201 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 649445103 |
| MFC | MANULIFE FINL CORP | 500 | $9,000 | 0.0% | $18.00 * | $14.19 | +24.2% | Put | 56501R106 |
| TAP | MOLSON COORS BREWING CO | 88 | $8,000 | 0.0% | $90.91 * | $77.75 | -4.7% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 221 | $6,000 | 0.0% | $27.15 | $27.15 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 27579R104 |
| KEY | KEYCORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $8.11 | +52.8% | Put | 493267108 |
| VFC | V F CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 918204108 |
| WU | WESTERN UN CO | 259 | $5,000 | 0.0% | $19.31 | $20.37 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75 | $5,000 | 0.0% | $66.67 * | $55.58 | +8.3% | COM | 43300A203 |
| — | TRANSCANADA CORP | 109 | $5,000 | 0.0% | $45.87 | $43.74 | — | COM | 89353D107 |
| TXT | TEXTRON INC | 100 | $5,000 | 0.0% | $50.00 * | $43.48 | +6.9% | Call | 883203101 |
| — | ENVISION HEALTHCARE CORP | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 29414D100 |
| VNO | VORNADO RLTY TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | SH BEN INT | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $4,000 | 0.0% | $571.43 * | $547.85 | 0.0% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $35.52 | +3.2% | Put | 609207105 |
| MFC | MANULIFE FINL CORP | 181 | $3,000 | 0.0% | $16.57 * | $14.19 | +24.2% | COM | 56501R106 |
| — | FLIR SYS INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 302445101 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $13.82 | 0.0% | Call | 40434L105 |
| BF/B | BROWN FORMAN CORP | 32 | $2,000 | 0.0% | $62.50 * | $33.48 | 0.0% | CL B | 115637209 |
| — | COLONY NORTHSTAR INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | CL A COM | 19625W104 |
| EWU | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MSCI UK ETF NEW | 46435G334 |
| KEY | KEYCORP NEW | 80 | $1,000 | 0.0% | $12.50 | $8.11 | +52.8% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $0.00 | $117.18 | — | SP ADR REP2COM | 892331307 |
| WEC | WEC ENERGY GROUP INC | 6 | $0 | 0.0% | $0.00 | $46.87 | 0.0% | COM | 92939U106 |