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