Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,291,700	$1.581B	12.5%	$241.80	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,885,300	$725M	5.7%	$241.80	—	Call	78462F103
IWM	ISHARES TR	3,992,400	$592M	4.7%	$138.21	—	Put	464287655
—	POWERSHARES QQQ TRUST	2,791,100	$406M	3.2%	—	—	Call	73935A104
IWM	ISHARES TR	1,856,500	$275M	2.2%	$138.21	—	Call	464287655
GLD	SPDR GOLD TRUST	2,242,200	$273M	2.2%	$114.41	—	Put	78463V107
IYR	ISHARES TR	2,896,300	$231M	1.8%	$79.32	—	Call	464287739
XLI	SECTOR SPDR TR	2,038,000	$145M	1.1%	$68.10	—	Put	81369Y704
EFA	ISHARES TR	2,095,700	$144M	1.1%	$65.20	—	Put	464287465
NVDA	NVIDIA CORP	678,800	$121M	1.0%	$4.11	0.0%	Put	67066G104
XLE	SELECT SECTOR SPDR TR	1,507,800	$103M	0.8%	$68.48	—	Call	81369Y506
—	POWERSHARES QQQ TRUST	674,700	$98.14M	0.8%	—	—	Put	73935A104
VZ	VERIZON COMMUNICATIONS INC	1,945,000	$96.26M	0.8%	—	—	Call	92343V104
NFLX	NETFLIX INC	484,400	$87.85M	0.7%	$17.44	0.0%	Put	64110L106
SPG	SIMON PPTY GROUP INC NEW	536,300	$86.35M	0.7%	—	—	Call	828806109
GOOGL	ALPHABET INC	86,200	$83.94M	0.7%	$47.07	0.0%	Put	02079K305
CAT	CATERPILLAR INC DEL	651,500	$81.25M	0.6%	—	—	Put	149123101
EWZ	ISHARES INC	1,914,600	$79.82M	0.6%	$36.72	—	Call	464286400
LOW	LOWES COS INC	928,200	$74.2M	0.6%	—	—	Put	548661107
EFA	ISHARES TR	1,051,900	$72.03M	0.6%	$65.20	—	Call	464287465
BP	BP PLC	1,792,500	$68.89M	0.5%	$34.56	—	Put	055622104
IBM	INTERNATIONAL BUSINESS MACHS	470,700	$68.29M	0.5%	—	—	Call	459200101
BAC	BANK AMER CORP	2,670,000	$67.66M	0.5%	$17.22	+15.9%	Put	060505104
XOM	EXXON MOBIL CORP	771,500	$63.25M	0.5%	$58.14	-6.5%	Call	30231G102
XLE	SELECT SECTOR SPDR TR	890,400	$60.98M	0.5%	$68.48	—	Put	81369Y506
EWZ	ISHARES INC	1,369,300	$57.09M	0.5%	$36.72	—	Put	464286400
IYR	ISHARES TR	713,600	$57M	0.5%	$79.32	—	Put	464287739
COP	CONOCOPHILLIPS	1,119,900	$56.05M	0.4%	$35.49	-2.9%	Call	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	170,200	$55.54M	0.4%	—	—	Call	78467Y107
—	BARRICK GOLD CORP	3,449,200	$55.5M	0.4%	$15.91	—	Put	067901108
PM	PHILIP MORRIS INTL INC	493,500	$54.78M	0.4%	$74.28	+1.3%	Call	718172109
ACN	ACCENTURE PLC IRELAND	397,400	$53.68M	0.4%	$104.79	+9.4%	Put	G1151C101
DIA	SPDR DOW JONES INDL AVRG ETF	235,600	$52.73M	0.4%	$206.35	—	Call	78467X109
OKE	ONEOK INC NEW	939,700	$52.07M	0.4%	—	—	Call	682680103
NKE	NIKE INC	999,900	$51.84M	0.4%	—	—	Call	654106103
NKE	NIKE INC	991,700	$51.42M	0.4%	—	—	Put	654106103
FCX	FREEPORT-MCMORAN INC	3,638,600	$51.09M	0.4%	$12.68	+0.5%	Put	35671D857
JNJ	JOHNSON & JOHNSON	388,600	$50.52M	0.4%	$104.97	0.0%	Call	478160104
AMZN	AMAZON COM INC	51,900	$49.89M	0.4%	$38.66	+27.0%	Put	023135106
GDX	VANECK VECTORS ETF TR	2,165,600	$49.72M	0.4%	$22.01	—	Put	92189F106
FDX	FEDEX CORP	219,400	$49.49M	0.4%	$184.90	0.0%	Put	31428X106
C	CITIGROUP INC	677,500	$49.28M	0.4%	—	—	Put	172967424
CSCO	CISCO SYS INC	1,457,700	$49.02M	0.4%	$25.06	-1.4%	Put	17275R102
XLU	SECTOR SPDR TR	909,400	$48.24M	0.4%	$51.98	—	Put	81369Y886
AMD	ADVANCED MICRO DEVICES INC	3,685,500	$46.99M	0.4%	$11.74	+11.2%	Put	007903107
MT	ARCELORMITTAL SA LUXEMBOURG	1,820,100	$46.89M	0.4%	$22.73	—	Put	03938L203
XLK	SELECT SECTOR SPDR TR	792,300	$46.83M	0.4%	—	—	Call	81369Y803
DIS	DISNEY WALT CO	443,500	$43.72M	0.3%	$96.93	0.0%	Put	254687106
GDXJ	VANECK VECTORS ETF TR	1,294,500	$43.48M	0.3%	$33.55	—	Put	92189F791
XLY	SECTOR SPDR TR	480,900	$43.32M	0.3%	$90.08	—	Put	81369Y407
IBB	ISHARES TR	125,600	$41.9M	0.3%	$265.37	—	Put	464287556
PANW	PALO ALTO NETWORKS INC	288,600	$41.59M	0.3%	$23.27	-2.1%	Put	697435105
—	GOLDCORP INC NEW	3,208,400	$41.58M	0.3%	$12.92	—	Put	380956409
CSCO	CISCO SYS INC	1,230,100	$41.37M	0.3%	$25.06	-1.4%	Call	17275R102
XBI	SPDR SERIES TRUST	454,400	$39.34M	0.3%	—	—	Put	78464A870
KMI	KINDER MORGAN INC DEL	2,039,700	$39.12M	0.3%	$13.63	-9.8%	Put	49456B101
NEM	NEWMONT MINING CORP	1,042,400	$39.1M	0.3%	$26.91	+6.7%	Put	651639106
MCK	MCKESSON CORP	252,500	$38.79M	0.3%	$146.01	0.0%	Put	58155Q103
META	FACEBOOK INC	224,800	$38.41M	0.3%	$126.18	+31.3%	Put	30303M102
WMB	WILLIAMS COS INC DEL	1,254,500	$37.65M	0.3%	—	—	Call	969457100
SWKS	SKYWORKS SOLUTIONS INC	368,700	$37.57M	0.3%	$86.28	0.0%	Put	83088M102
COP	CONOCOPHILLIPS	745,700	$37.32M	0.3%	$35.49	-2.9%	Put	20825C104
PM	PHILIP MORRIS INTL INC	332,400	$36.9M	0.3%	$74.28	+1.3%	Put	718172109
UPS	UNITED PARCEL SERVICE INC	297,000	$35.67M	0.3%	—	—	Put	911312106
VOD	VODAFONE GROUP PLC NEW	1,248,100	$35.52M	0.3%	$28.33	—	Call	92857W308
CVS	CVS HEALTH CORP	436,000	$35.46M	0.3%	—	—	Call	126650100
TGT	TARGET CORP	593,500	$35.02M	0.3%	$55.19	-20.0%	Call	87612E106
JNJ	JOHNSON & JOHNSON	265,700	$34.54M	0.3%	$104.97	0.0%	Put	478160104
WMT	WAL-MART STORES INC	437,700	$34.2M	0.3%	$22.90	0.0%	Call	931142103
XBI	SPDR SERIES TRUST	394,800	$34.18M	0.3%	—	—	Call	78464A870
REGN	REGENERON PHARMACEUTICALS	74,900	$33.49M	0.3%	$473.21	0.0%	Call	75886F107
—	SEAGATE TECHNOLOGY PLC	1,007,600	$33.42M	0.3%	$38.28	—	Call	G7945M107
XLF	SECTOR SPDR TR	1,284,800	$33.23M	0.3%	—	—	Put	81369Y605
WELL	WELLTOWER INC	468,200	$32.91M	0.3%	—	—	Call	95040Q104
XLU	SECTOR SPDR TR	619,300	$32.85M	0.3%	$51.98	—	Call	81369Y886
COST	COSTCO WHSL CORP NEW	196,900	$32.35M	0.3%	$150.98	-7.2%	Call	22160K105
BP	BP PLC	841,300	$32.33M	0.3%	$34.56	—	Call	055622104
MCK	MCKESSON CORP	209,600	$32.2M	0.3%	$146.01	0.0%	Call	58155Q103
—	TD AMERITRADE HLDG CORP	650,100	$31.73M	0.3%	—	—	Put	87236Y108
AAL	AMERICAN AIRLS GROUP INC	664,900	$31.58M	0.3%	$47.00	0.0%	Call	02376R102
VTR	VENTAS INC	462,300	$30.11M	0.2%	—	—	Call	92276F100
LOW	LOWES COS INC	375,700	$30.03M	0.2%	—	—	Call	548661107
FEZ	SPDR INDEX SHS FDS	725,500	$29.93M	0.2%	$41.26	—	Put	78463X202
WYNN	WYNN RESORTS LTD	197,600	$29.43M	0.2%	$124.22	0.0%	Call	983134107
ACN	ACCENTURE PLC IRELAND	216,800	$29.28M	0.2%	$104.79	+9.4%	Call	G1151C101
BAC	BANK AMER CORP	1,147,000	$29.07M	0.2%	$17.22	+15.9%	Call	060505104
CC	CHEMOURS CO	569,200	$28.81M	0.2%	—	—	Put	163851108
ORLY	O REILLY AUTOMOTIVE INC NEW	129,400	$27.87M	0.2%	$13.20	0.0%	Put	67103H107
—	SPDR SERIES TRUST	817,100	$27.86M	0.2%	$37.25	—	Call	78464A730
AZN	ASTRAZENECA PLC	818,100	$27.72M	0.2%	$32.51	—	Put	046353108
UPS	UNITED PARCEL SERVICE INC	230,600	$27.69M	0.2%	—	—	Call	911312106
AKAM	AKAMAI TECHNOLOGIES INC	560,900	$27.33M	0.2%	$49.42	-3.2%	Put	00971T101
EEM	ISHARES TR	597,200	$26.76M	0.2%	$39.70	—	Call	464287234
—	PRICELINE GRP INC	14,600	$26.73M	0.2%	$1710.01	—	Put	741503403
—	TATA MTRS LTD	847,500	$26.5M	0.2%	$31.27	—	Call	876568502
MU	MICRON TECHNOLOGY INC	671,900	$26.43M	0.2%	$25.32	+21.8%	Put	595112103
—	TWITTER INC	1,560,900	$26.33M	0.2%	$16.98	—	Put	90184L102
O	REALTY INCOME CORP	459,000	$26.25M	0.2%	—	—	Call	756109104
KMI	KINDER MORGAN INC DEL	1,339,300	$25.69M	0.2%	$13.63	-9.8%	Call	49456B101
WYNN	WYNN RESORTS LTD	170,400	$25.38M	0.2%	$124.22	0.0%	Put	983134107
XLP	SECTOR SPDR TR	457,900	$24.72M	0.2%	$61.34	—	Put	81369Y308
—	TATA MTRS LTD	787,800	$24.64M	0.2%	$31.27	—	Put	876568502
COST	COSTCO WHSL CORP NEW	147,400	$24.22M	0.2%	$150.98	-7.2%	Put	22160K105
DIA	SPDR DOW JONES INDL AVRG ETF	108,100	$24.2M	0.2%	$206.35	—	Put	78467X109
XLF	SECTOR SPDR TR	931,000	$24.08M	0.2%	—	—	Call	81369Y605
JPM	JPMORGAN CHASE & CO	251,500	$24.02M	0.2%	$69.68	+5.7%	Put	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	157,600	$23.96M	0.2%	$150.51	0.0%	Put	92532F100
—	BROADCOM LTD	98,200	$23.82M	0.2%	$237.85	—	Put	Y09827109
BABA	ALIBABA GROUP HLDG LTD	137,889	$23.82M	0.2%	$142.36	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	325,600	$23.68M	0.2%	—	—	Call	172967424
—	CELGENE CORP	161,500	$23.55M	0.2%	$145.79	—	Put	151020104
TGT	TARGET CORP	390,600	$23.05M	0.2%	$55.19	-20.0%	Put	87612E106
MS	MORGAN STANLEY	474,500	$22.86M	0.2%	—	—	Put	617446448
—	VMWARE INC	205,300	$22.42M	0.2%	$92.14	—	Call	928563402
MSFT	MICROSOFT CORP	299,000	$22.27M	0.2%	$62.32	+7.0%	Put	594918104
VNQ	VANGUARD INDEX FDS	267,000	$22.18M	0.2%	—	—	Call	922908553
KRE	SPDR SERIES TRUST	390,700	$22.18M	0.2%	—	—	Put	78464A698
VZ	VERIZON COMMUNICATIONS INC	446,800	$22.11M	0.2%	—	—	Put	92343V104
PSA	PUBLIC STORAGE	103,300	$22.11M	0.2%	—	—	Call	74460D109
WFC	WELLS FARGO CO NEW	400,800	$22.1M	0.2%	$37.50	+12.4%	Put	949746101
—	TESARO INC	168,000	$21.69M	0.2%	—	—	Call	881569107
BABA	ALIBABA GROUP HLDG LTD	124,400	$21.48M	0.2%	$142.36	—	Put	01609W102
MLM	MARTIN MARIETTA MATLS INC	103,300	$21.3M	0.2%	$197.79	+0.4%	Put	573284106
DLR	DIGITAL RLTY TR INC	175,900	$20.81M	0.2%	—	—	Call	253868103
GPN	GLOBAL PMTS INC	216,900	$20.61M	0.2%	$85.57	+4.8%	Call	37940X102
XLB	SELECT SECTOR SPDR TR	361,742	$20.55M	0.2%	$56.80	—	SBI MATERIALS	81369Y100
BA	BOEING CO	79,600	$20.23M	0.2%	—	—	Call	097023105
IBM	INTERNATIONAL BUSINESS MACHS	139,100	$20.18M	0.2%	—	—	Put	459200101
WMB	WILLIAMS COS INC DEL	661,200	$19.84M	0.2%	—	—	Put	969457100
ABT	ABBOTT LABS	370,000	$19.74M	0.2%	—	—	Put	002824100
—	HOLLYFRONTIER CORP	533,200	$19.18M	0.2%	—	—	Call	436106108
RCL	ROYAL CARIBBEAN CRUISES LTD	161,500	$19.14M	0.2%	$107.51	0.0%	Put	V7780T103
—	GENERAL ELECTRIC CO	790,800	$19.12M	0.2%	—	—	Call	369604103
MO	ALTRIA GROUP INC	301,100	$19.1M	0.2%	$36.86	-2.1%	Call	02209S103
IBB	ISHARES TR	57,100	$19.05M	0.2%	$265.37	—	Call	464287556
CMCSA	COMCAST CORP NEW	495,000	$19.05M	0.2%	$29.70	+7.8%	Call	20030N101
NFLX	NETFLIX INC	105,000	$19.04M	0.2%	$17.44	0.0%	Call	64110L106
T	AT&T INC	486,000	$19.04M	0.2%	—	—	Call	00206R102
AAPL	APPLE INC	122,400	$18.86M	0.1%	$24.42	+48.0%	Put	037833100
TECK	TECK RESOURCES LTD	881,400	$18.59M	0.1%	$22.23	-2.1%	Put	878742204
GDX	VANECK VECTORS ETF TR	801,700	$18.41M	0.1%	$22.01	—	Call	92189F106
XOM	EXXON MOBIL CORP	224,300	$18.39M	0.1%	$58.14	-6.5%	Put	30231G102
—	ALEXION PHARMACEUTICALS INC	130,900	$18.36M	0.1%	$140.31	—	Put	015351109
VOD	VODAFONE GROUP PLC NEW	643,900	$18.32M	0.1%	$28.33	—	Put	92857W308
EMR	EMERSON ELEC CO	291,300	$18.3M	0.1%	—	—	Call	291011104
URI	UNITED RENTALS INC	131,100	$18.19M	0.1%	—	—	Call	911363109
GLD	SPDR GOLD TRUST	149,200	$18.14M	0.1%	$114.41	—	Call	78463V107
QCOM	QUALCOMM INC	346,300	$17.95M	0.1%	$46.67	-9.3%	Put	747525103
LULU	LULULEMON ATHLETICA INC	285,100	$17.75M	0.1%	$65.79	-8.4%	Put	550021109
TSLA	TESLA INC	51,600	$17.6M	0.1%	$19.50	+18.3%	Put	88160R101
—	CANADIAN PAC RY LTD	102,400	$17.21M	0.1%	$129.44	—	Call	13645T100
IVZ	INVESCO LTD	489,700	$17.16M	0.1%	—	—	Put	G491BT108
GILD	GILEAD SCIENCES INC	211,100	$17.1M	0.1%	$54.09	+3.4%	Call	375558103
GPN	GLOBAL PMTS INC	178,200	$16.93M	0.1%	$85.57	+4.8%	Put	37940X102
EBAY	EBAY INC	438,500	$16.86M	0.1%	—	—	Call	278642103
TRGP	TARGA RES CORP	356,500	$16.86M	0.1%	$35.33	-8.0%	Call	87612G101
AAPL	APPLE INC	108,800	$16.77M	0.1%	$24.42	+48.0%	Call	037833100
SWKS	SKYWORKS SOLUTIONS INC	163,000	$16.61M	0.1%	$86.28	0.0%	Call	83088M102
HD	HOME DEPOT INC	96,900	$15.85M	0.1%	$124.55	+0.5%	Put	437076102
AGNC	AGNC INVT CORP	727,200	$15.77M	0.1%	—	—	Call	00123Q104
EMR	EMERSON ELEC CO	250,700	$15.75M	0.1%	—	—	Put	291011104
ABBV	ABBVIE INC	175,300	$15.58M	0.1%	—	—	Put	00287Y109
EWY	ISHARES INC	225,000	$15.54M	0.1%	—	—	Put	464286772
—	SEAGATE TECHNOLOGY PLC	464,300	$15.4M	0.1%	$38.28	—	Put	G7945M107
CVX	CHEVRON CORP NEW	129,100	$15.17M	0.1%	$76.20	0.0%	Call	166764100
CNC	CENTENE CORP DEL	156,600	$15.15M	0.1%	$43.05	0.0%	Put	15135B101
OKE	ONEOK INC NEW	271,700	$15.05M	0.1%	—	—	Put	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	48,600	$14.96M	0.1%	$6.74	0.0%	Put	169656105
BMY	BRISTOL MYERS SQUIBB CO	232,983	$14.85M	0.1%	$40.66	+6.0%	COM	110122108
URI	UNITED RENTALS INC	107,000	$14.85M	0.1%	—	—	Put	911363109
BIDU	BAIDU INC	59,900	$14.84M	0.1%	$177.94	—	Put	056752108
—	BROADCOM LTD	61,117	$14.82M	0.1%	$237.85	—	SHS	Y09827109
ORCL	ORACLE CORP	302,600	$14.63M	0.1%	$43.94	0.0%	Put	68389X105
—	UNILEVER N V	245,200	$14.48M	0.1%	$55.28	—	Put	904784709
BIIB	BIOGEN INC	45,800	$14.34M	0.1%	$264.42	+12.0%	Put	09062X103
META	FACEBOOK INC	83,500	$14.27M	0.1%	$126.18	+31.3%	Call	30303M102
PKG	PACKAGING CORP AMER	124,300	$14.26M	0.1%	$87.21	0.0%	Put	695156109
—	COHERENT INC	60,200	$14.16M	0.1%	$235.18	—	Put	192479103
SLB	SCHLUMBERGER LTD	202,900	$14.15M	0.1%	$51.87	0.0%	Put	806857108
—	GOLDCORP INC NEW	1,089,628	$14.12M	0.1%	$12.92	—	COM	380956409
AMZN	AMAZON COM INC	14,600	$14.04M	0.1%	$38.66	+27.0%	Call	023135106
KO	COCA COLA CO	300,600	$13.53M	0.1%	$34.15	+2.3%	Put	191216100
XLI	SECTOR SPDR TR	190,200	$13.5M	0.1%	$68.10	—	Call	81369Y704
—	ANDEAVOR	130,500	$13.46M	0.1%	$103.13	—	Call	03349M105
ADM	ARCHER DANIELS MIDLAND CO	316,100	$13.44M	0.1%	—	—	Call	039483102
KMX	CARMAX INC	176,200	$13.36M	0.1%	$60.13	+10.9%	Call	143130102
CAT	CATERPILLAR INC DEL	104,900	$13.08M	0.1%	—	—	Call	149123101
—	MYLAN N V	414,591	$13.01M	0.1%	$33.52	—	SHS EURO	N59465109
GOOGL	ALPHABET INC	13,274	$12.93M	0.1%	$47.07	0.0%	CAP STK CL A	02079K305
EBAY	EBAY INC	333,000	$12.81M	0.1%	—	—	Put	278642103
—	ARCONIC INC	514,100	$12.79M	0.1%	$24.87	—	Put	03965L100
—	MYLAN N V	401,000	$12.58M	0.1%	$33.52	—	Put	N59465109
DE	DEERE & CO	99,069	$12.44M	0.1%	$99.04	+9.6%	COM	244199105
—	TD AMERITRADE HLDG CORP	254,800	$12.43M	0.1%	—	—	Call	87236Y108
JPM	JPMORGAN CHASE & CO	129,200	$12.34M	0.1%	$69.68	+5.7%	Call	46625H100
—	SPDR SERIES TRUST	361,600	$12.33M	0.1%	$37.25	—	Put	78464A730
GILD	GILEAD SCIENCES INC	151,700	$12.29M	0.1%	$54.09	+3.4%	Put	375558103
WMT	WAL-MART STORES INC	155,100	$12.12M	0.1%	$22.90	0.0%	Put	931142103
RL	RALPH LAUREN CORP	137,200	$12.11M	0.1%	$69.79	0.0%	Put	751212101
AMAT	APPLIED MATLS INC	231,800	$12.07M	0.1%	$34.06	+20.9%	Put	038222105
AMT	AMERICAN TOWER CORP NEW	88,000	$12.03M	0.1%	—	—	Call	03027X100
NEE	NEXTERA ENERGY INC	81,500	$11.94M	0.1%	—	—	Call	65339F101
FCX	FREEPORT-MCMORAN INC	844,400	$11.86M	0.1%	$12.68	+0.5%	Call	35671D857
DVN	DEVON ENERGY CORP NEW	322,700	$11.85M	0.1%	$28.27	-18.8%	Put	25179M103
MO	ALTRIA GROUP INC	186,700	$11.84M	0.1%	$36.86	-2.1%	Put	02209S103
MET	METLIFE INC	227,300	$11.81M	0.1%	—	—	Put	59156R108
GDXJ	VANECK VECTORS ETF TR	350,300	$11.77M	0.1%	$33.55	—	Call	92189F791
DG	DOLLAR GEN CORP NEW	144,000	$11.67M	0.1%	$65.15	+3.2%	Call	256677105
—	CREDIT SUISSE GROUP	729,500	$11.53M	0.1%	$14.53	—	Put	225401108
MAR	MARRIOTT INTL INC NEW	104,318	$11.5M	0.1%	$81.22	+18.2%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	900,442	$11.48M	0.1%	$11.74	+11.2%	COM	007903107
GOOGL	ALPHABET INC	11,700	$11.39M	0.1%	$47.07	0.0%	Call	02079K305
—	CA INC	338,500	$11.3M	0.1%	$33.38	—	Put	12673P105
GM	GENERAL MTRS CO	278,600	$11.25M	0.1%	$31.58	0.0%	Put	37045V100
—	CONTINENTAL RESOURCES INC	290,300	$11.21M	0.1%	$37.69	—	Put	212015101
OLED	UNIVERSAL DISPLAY CORP	86,800	$11.18M	0.1%	$99.76	+14.9%	Put	91347P105
DG	DOLLAR GEN CORP NEW	137,800	$11.17M	0.1%	$65.15	+3.2%	Put	256677105
MTN	VAIL RESORTS INC	48,900	$11.15M	0.1%	$217.26	0.0%	Call	91879Q109
VGK	VANGUARD INTL EQUITY INDEX F	188,300	$10.98M	0.1%	—	—	Put	922042874
AXP	AMERICAN EXPRESS CO	121,300	$10.97M	0.1%	$58.44	+31.1%	Call	025816109
VGK	VANGUARD INTL EQUITY INDEX F	187,800	$10.95M	0.1%	—	—	Call	922042874
—	UNILEVER N V	185,100	$10.93M	0.1%	$55.28	—	Call	904784709
NVDA	NVIDIA CORP	60,900	$10.89M	0.1%	$4.11	0.0%	Call	67066G104
WFC	WELLS FARGO CO NEW	196,600	$10.84M	0.1%	$37.50	+12.4%	Call	949746101
RCL	ROYAL CARIBBEAN CRUISES LTD	91,000	$10.79M	0.1%	$107.51	0.0%	Call	V7780T103
IDXX	IDEXX LABS INC	69,300	$10.78M	0.1%	$158.32	-0.1%	Put	45168D104
AXP	AMERICAN EXPRESS CO	117,100	$10.59M	0.1%	$58.44	+31.1%	Put	025816109
MSFT	MICROSOFT CORP	142,100	$10.59M	0.1%	$62.32	+7.0%	Call	594918104
CVS	CVS HEALTH CORP	128,900	$10.48M	0.1%	—	—	Put	126650100
—	DELPHI AUTOMOTIVE PLC	106,500	$10.48M	0.1%	—	—	Call	G27823106
MAA	MID AMER APT CMNTYS INC	98,000	$10.47M	0.1%	—	—	Call	59522J103
EEM	ISHARES TR	233,700	$10.47M	0.1%	$39.70	—	Put	464287234
CTAS	CINTAS CORP	72,500	$10.46M	0.1%	$30.49	0.0%	Put	172908105
SBUX	STARBUCKS CORP	194,400	$10.44M	0.1%	$49.70	-7.0%	Put	855244109
—	SPDR SERIES TRUST	305,591	$10.42M	0.1%	$37.25	—	S&P OILGAS EXP	78464A730
ALV	AUTOLIV INC	84,200	$10.41M	0.1%	$66.56	0.0%	Put	052800109
DIS	DISNEY WALT CO	104,600	$10.31M	0.1%	$96.93	0.0%	Call	254687106
EXC	EXELON CORP	272,100	$10.25M	0.1%	—	—	Call	30161N101
PVH	PVH CORP	80,500	$10.15M	0.1%	—	—	Call	693656100
NVDA	NVIDIA CORP	56,757	$10.15M	0.1%	$4.11	0.0%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	49,133	$10.13M	0.1%	$197.79	+0.4%	COM	573284106
NUE	NUCOR CORP	180,000	$10.09M	0.1%	$47.01	0.0%	Put	670346105
—	VMWARE INC	91,200	$9.958M	0.1%	$92.14	—	Put	928563402
EXAS	EXACT SCIENCES CORP	208,800	$9.839M	0.1%	—	—	Call	30063P105
—	HCP INC	352,200	$9.802M	0.1%	—	—	Call	40414L109
—	NORDSTROM INC	206,100	$9.718M	0.1%	—	—	Call	655664100
AAL	AMERICAN AIRLS GROUP INC	201,500	$9.569M	0.1%	$47.00	0.0%	Put	02376R102
ULTA	ULTA BEAUTY INC	41,700	$9.427M	0.1%	$240.71	0.0%	Put	90384S303
GDX	VANECK VECTORS ETF TR	407,277	$9.351M	0.1%	$22.01	—	GOLD MINERS ETF	92189F106
—	BARRICK GOLD CORP	579,059	$9.317M	0.1%	$15.91	—	COM	067901108
FEZ	SPDR INDEX SHS FDS	224,900	$9.277M	0.1%	$41.26	—	Call	78463X202
—	CANADIAN PAC RY LTD	54,300	$9.124M	0.1%	$129.44	—	Put	13645T100
PANW	PALO ALTO NETWORKS INC	62,732	$9.04M	0.1%	$23.27	-2.1%	COM	697435105
WDC	WESTERN DIGITAL CORP	104,200	$9.003M	0.1%	$51.31	+16.8%	Call	958102105
—	BARRICK GOLD CORP	558,100	$8.98M	0.1%	$15.91	—	Call	067901108
COR	AMERISOURCEBERGEN CORP	106,800	$8.838M	0.1%	$64.71	0.0%	Call	03073E105
BIDU	BAIDU INC	35,600	$8.818M	0.1%	$177.94	—	Call	056752108
MU	MICRON TECHNOLOGY INC	221,756	$8.722M	0.1%	$25.32	+21.8%	COM	595112103
GLD	SPDR GOLD TRUST	71,535	$8.697M	0.1%	$114.41	—	GOLD SHS	78463V107
ALNY	ALNYLAM PHARMACEUTICALS INC	73,800	$8.671M	0.1%	—	—	Call	02043Q107
DLR	DIGITAL RLTY TR INC	73,100	$8.65M	0.1%	—	—	Put	253868103
XLP	SECTOR SPDR TR	158,404	$8.551M	0.1%	$61.34	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	124,689	$8.539M	0.1%	$68.48	—	ENERGY	81369Y506
RY	ROYAL BK CDA MONTREAL QUE	109,759	$8.49M	0.1%	$72.88	+2.4%	COM	780087102
MRK	MERCK & CO INC	131,300	$8.407M	0.1%	$44.62	+4.6%	Put	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	115,400	$8.371M	0.1%	$62.47	0.0%	Put	192446102
NRG	NRG ENERGY INC	326,700	$8.36M	0.1%	$19.55	0.0%	Put	629377508
GDXJ	VANECK VECTORS ETF TR	247,411	$8.311M	0.1%	$33.55	—	JR GOLD MINERS E	92189F791
EEM	ISHARES TR	184,374	$8.262M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
MT	ARCELORMITTAL SA LUXEMBOURG	319,400	$8.228M	0.1%	$22.73	—	Call	03938L203
EXPE	EXPEDIA INC DEL	56,800	$8.176M	0.1%	$130.06	+9.8%	Call	30212P303
CMI	CUMMINS INC	48,300	$8.116M	0.1%	—	—	Put	231021106
CC	CHEMOURS CO	160,300	$8.113M	0.1%	—	—	Call	163851108
AEP	AMERICAN ELEC PWR INC	115,400	$8.106M	0.1%	—	—	Call	025537101
—	ABIOMED INC	48,000	$8.093M	0.1%	—	—	Call	003654100
—	ABIOMED INC	47,200	$7.958M	0.1%	—	—	Put	003654100
AFL	AFLAC INC	96,963	$7.892M	0.1%	$32.46	+2.0%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	25,600	$7.88M	0.1%	$6.74	0.0%	Call	169656105
XLY	SECTOR SPDR TR	86,909	$7.829M	0.1%	$90.08	—	SBI CONS DISCR	81369Y407
WPM	WHEATON PRECIOUS METALS CORP	405,600	$7.743M	0.1%	$18.14	-2.7%	Put	962879102
MLM	MARTIN MARIETTA MATLS INC	37,500	$7.734M	0.1%	$197.79	+0.4%	Call	573284106
IVZ	INVESCO LTD	219,900	$7.705M	0.1%	—	—	Call	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	70,200	$7.674M	0.1%	$89.59	0.0%	Put	053015103
EXR	EXTRA SPACE STORAGE INC	96,000	$7.672M	0.1%	—	—	Call	30225T102
CMG	CHIPOTLE MEXICAN GRILL INC	24,852	$7.65M	0.1%	$6.74	0.0%	COM	169656105
AZN	ASTRAZENECA PLC	223,700	$7.579M	0.1%	$32.51	—	Call	046353108
—	DELPHI AUTOMOTIVE PLC	77,000	$7.577M	0.1%	—	—	Put	G27823106
VRTX	VERTEX PHARMACEUTICALS INC	49,832	$7.576M	0.1%	$150.51	0.0%	COM	92532F100
MET	METLIFE INC	144,400	$7.502M	0.1%	—	—	Call	59156R108
SPG	SIMON PPTY GROUP INC NEW	46,500	$7.487M	0.1%	—	—	Put	828806109
IONS	IONIS PHARMACEUTICALS INC	147,000	$7.453M	0.1%	—	—	Call	462222100
NEM	NEWMONT MINING CORP	196,100	$7.356M	0.1%	$26.91	+6.7%	Call	651639106
BFH	ALLIANCE DATA SYSTEMS CORP	32,800	$7.267M	0.1%	$162.18	-0.4%	Call	018581108
DE	DEERE & CO	57,700	$7.247M	0.1%	$99.04	+9.6%	Put	244199105
ABT	ABBOTT LABS	135,100	$7.209M	0.1%	—	—	Call	002824100
MT	ARCELORMITTAL SA LUXEMBOURG	278,855	$7.183M	0.1%	$22.73	—	NY REGISTRY SH	03938L203
PLD	PROLOGIS INC	111,000	$7.044M	0.1%	—	—	Call	74340W103
ADBE	ADOBE SYS INC	47,175	$7.038M	0.1%	$127.30	+17.2%	COM	00724F101
—	TWITTER INC	415,542	$7.01M	0.1%	$16.98	—	COM	90184L102
TECK	TECK RESOURCES LTD	324,846	$6.851M	0.1%	$22.23	-2.1%	CL B	878742204
MCK	MCKESSON CORP	44,576	$6.847M	0.1%	$146.01	0.0%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	191,000	$6.824M	0.1%	—	—	Put	637071101
MRK	MERCK & CO INC	106,500	$6.819M	0.1%	$44.62	+4.6%	Call	58933Y105
—	PRICELINE GRP INC	3,711	$6.794M	0.1%	$1710.01	—	COM NEW	741503403
ADM	ARCHER DANIELS MIDLAND CO	159,100	$6.763M	0.1%	—	—	Put	039483102
BIIB	BIOGEN INC	21,600	$6.763M	0.1%	$264.42	+12.0%	Call	09062X103
—	WESTROCK CO	118,700	$6.734M	0.1%	$56.75	—	Put	96145D105
TSLA	TESLA INC	19,733	$6.731M	0.1%	$19.50	+18.3%	COM	88160R101
—	ANDEAVOR	64,700	$6.674M	0.1%	$103.13	—	Put	03349M105
TSLA	TESLA INC	19,500	$6.651M	0.1%	$19.50	+18.3%	Call	88160R101
FXI	ISHARES TR	150,600	$6.632M	0.1%	$40.28	—	Call	464287184
CF	CF INDS HLDGS INC	187,400	$6.589M	0.1%	$20.94	+19.0%	Put	125269100
ENB	ENBRIDGE INC	157,200	$6.577M	0.1%	$23.88	+1.9%	Call	29250N105
TECK	TECK RESOURCES LTD	309,600	$6.529M	0.1%	$22.23	-2.1%	Call	878742204
UAL	UNITED CONTL HLDGS INC	106,300	$6.472M	0.1%	$66.99	-0.6%	Put	910047109
ULTA	ULTA BEAUTY INC	28,500	$6.443M	0.1%	$240.71	0.0%	Call	90384S303
—	UNITED STATES STL CORP NEW	250,600	$6.43M	0.1%	$23.54	—	Put	912909108
—	UNITED STATES STL CORP NEW	248,393	$6.374M	0.1%	$23.54	—	COM	912909108
CM	CDN IMPERIAL BK COMM TORONTO	71,564	$6.263M	0.0%	$27.46	+4.5%	COM	136069101
AMG	AFFILIATED MANAGERS GROUP	32,900	$6.245M	0.0%	$172.79	0.0%	Put	008252108
—	BUNGE LIMITED	89,600	$6.224M	0.0%	—	—	Call	G16962105
TSN	TYSON FOODS INC	88,300	$6.221M	0.0%	$49.34	+3.6%	Put	902494103
ROK	ROCKWELL AUTOMATION INC	34,800	$6.202M	0.0%	$141.90	+0.4%	Put	773903109
BUD	ANHEUSER BUSCH INBEV SA/NV	51,689	$6.166M	0.0%	$116.34	—	SPONSORED ADR	03524A108
FE	FIRSTENERGY CORP	199,900	$6.163M	0.0%	—	—	Call	337932107
PPG	PPG INDS INC	56,457	$6.135M	0.0%	$91.06	0.0%	COM	693506107
—	WESTROCK CO	107,300	$6.087M	0.0%	$56.75	—	Call	96145D105
AKAM	AKAMAI TECHNOLOGIES INC	124,778	$6.079M	0.0%	$49.42	-3.2%	COM	00971T101
LNC	LINCOLN NATL CORP IND	82,600	$6.069M	0.0%	$46.60	+7.2%	Put	534187109
STZ	CONSTELLATION BRANDS INC	30,400	$6.063M	0.0%	$151.78	+14.4%	Put	21036P108
IDXX	IDEXX LABS INC	38,100	$5.924M	0.0%	$158.32	-0.1%	Call	45168D104
DVN	DEVON ENERGY CORP NEW	161,117	$5.915M	0.0%	$28.27	-18.8%	COM	25179M103
QCOM	QUALCOMM INC	112,928	$5.854M	0.0%	$46.67	-9.3%	COM	747525103
—	COACH INC	144,800	$5.833M	0.0%	$40.27	—	Call	189754104
DVN	DEVON ENERGY CORP NEW	158,800	$5.83M	0.0%	$28.27	-18.8%	Call	25179M103
—	VANECK VECTORS ETF TR	222,000	$5.788M	0.0%	$31.29	—	Call	92189F718
PANW	PALO ALTO NETWORKS INC	39,800	$5.735M	0.0%	$23.27	-2.1%	Call	697435105
XLV	SECTOR SPDR TR	69,685	$5.695M	0.0%	$79.24	—	SBI HEALTHCARE	81369Y209
SWKS	SKYWORKS SOLUTIONS INC	55,701	$5.676M	0.0%	$86.28	0.0%	COM	83088M102
ULTA	ULTA BEAUTY INC	24,835	$5.614M	0.0%	$240.71	0.0%	COM	90384S303
—	CIGNA CORPORATION	30,000	$5.608M	0.0%	—	—	Put	125509109
ALV	AUTOLIV INC	45,300	$5.599M	0.0%	$66.56	0.0%	Call	052800109
HD	HOME DEPOT INC	34,100	$5.577M	0.0%	$124.55	+0.5%	Call	437076102
KO	COCA COLA CO	123,498	$5.559M	0.0%	$34.15	+2.3%	COM	191216100
PRGO	PERRIGO CO PCL	65,300	$5.528M	0.0%	—	—	Call	G97822103
ROP	ROPER TECHNOLOGIES INC	22,584	$5.497M	0.0%	$222.45	+0.5%	COM	776696106
—	CONTINENTAL RESOURCES INC	141,944	$5.48M	0.0%	$37.69	—	COM	212015101
BFH	ALLIANCE DATA SYSTEMS CORP	24,700	$5.472M	0.0%	$162.18	-0.4%	Put	018581108
CBRE	CBRE GROUP INC	143,500	$5.436M	0.0%	$36.79	0.0%	Put	12504L109
MTN	VAIL RESORTS INC	23,800	$5.429M	0.0%	$217.26	0.0%	Put	91879Q109
MS	MORGAN STANLEY	112,500	$5.419M	0.0%	—	—	Call	617446448
UAL	UNITED CONTL HLDGS INC	88,710	$5.401M	0.0%	$66.99	-0.6%	COM	910047109
RL	RALPH LAUREN CORP	61,100	$5.395M	0.0%	$69.79	0.0%	Call	751212101
OXY	OCCIDENTAL PETE CORP DEL	83,733	$5.376M	0.0%	$48.58	+0.6%	COM	674599105
SMH	VANECK VECTORS ETF TR	57,400	$5.357M	0.0%	$81.84	—	Put	92189F676
EWT	ISHARES INC	148,331	$5.355M	0.0%	$36.10	—	MSCI TAIWAN ETF	46434G772
ICLR	ICON PLC	46,800	$5.33M	0.0%	—	—	Call	G4705A100
SRE	SEMPRA ENERGY	46,100	$5.261M	0.0%	—	—	Call	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,444	$5.255M	0.0%	$62.47	0.0%	CL A	192446102
ORCL	ORACLE CORP	108,627	$5.252M	0.0%	$43.94	0.0%	COM	68389X105
CTRA	CABOT OIL & GAS CORP	196,200	$5.248M	0.0%	$17.72	+5.1%	Put	127097103
CTRA	CABOT OIL & GAS CORP	196,200	$5.248M	0.0%	$17.72	+5.1%	Call	127097103
COR	AMERISOURCEBERGEN CORP	63,128	$5.224M	0.0%	$64.71	0.0%	COM	03073E105
—	COACH INC	129,200	$5.204M	0.0%	$40.27	—	Put	189754104
XLV	SECTOR SPDR TR	63,400	$5.182M	0.0%	$79.24	—	Put	81369Y209
—	CHINA MOBILE LIMITED	102,000	$5.158M	0.0%	$50.60	—	Put	16941M109
AZO	AUTOZONE INC	8,600	$5.118M	0.0%	$576.67	-7.6%	Put	053332102
PKG	PACKAGING CORP AMER	44,500	$5.103M	0.0%	$87.21	0.0%	Call	695156109
GILD	GILEAD SCIENCES INC	62,908	$5.097M	0.0%	$54.09	+3.4%	COM	375558103
AAPL	APPLE INC	33,022	$5.089M	0.0%	$24.42	+48.0%	COM	037833100
FANG	DIAMONDBACK ENERGY INC	51,800	$5.074M	0.0%	$75.06	-5.2%	Call	25278X109
ZBRA	ZEBRA TECHNOLOGIES CORP	46,200	$5.016M	0.0%	$99.04	+3.6%	Put	989207105
BMY	BRISTOL MYERS SQUIBB CO	78,600	$5.01M	0.0%	$40.66	+6.0%	Put	110122108
REGN	REGENERON PHARMACEUTICALS	11,200	$5.008M	0.0%	$473.21	0.0%	Put	75886F107
—	GOLDCORP INC NEW	386,200	$5.005M	0.0%	$12.92	—	Call	380956409
—	ATHENAHEALTH INC	40,000	$4.974M	0.0%	$124.35	—	Put	04685W103
—	MARATHON OIL CORP	365,500	$4.956M	0.0%	$15.29	—	Put	565849106
—	STERICYCLE INC	68,900	$4.935M	0.0%	$76.69	—	Put	858912108
SLV	ISHARES SILVER TRUST	311,300	$4.9M	0.0%	$15.70	—	Put	46428Q109
NDSN	NORDSON CORP	41,200	$4.882M	0.0%	$109.43	-0.0%	Put	655663102
NVO	NOVO-NORDISK A S	101,200	$4.873M	0.0%	$48.12	—	Put	670100205
SU	SUNCOR ENERGY INC NEW	139,100	$4.873M	0.0%	$20.53	+13.8%	Put	867224107
AMAT	APPLIED MATLS INC	93,500	$4.87M	0.0%	$34.06	+20.9%	Call	038222105
—	MARATHON OIL CORP	359,100	$4.869M	0.0%	$15.29	—	Call	565849106
T	AT&T INC	124,000	$4.857M	0.0%	—	—	Put	00206R102
EWZ	ISHARES INC	115,472	$4.814M	0.0%	$36.72	—	MSCI BRZ CAP ETF	464286400
MRK	MERCK & CO INC	74,997	$4.802M	0.0%	$44.62	+4.6%	COM	58933Y105
CTRA	CABOT OIL & GAS CORP	177,590	$4.751M	0.0%	$17.72	+5.1%	COM	127097103
COR	AMERISOURCEBERGEN CORP	57,400	$4.75M	0.0%	$64.71	0.0%	Put	03073E105
PEP	PEPSICO INC	42,400	$4.725M	0.0%	$88.18	+1.4%	Put	713448108
—	RAYTHEON CO	25,200	$4.702M	0.0%	$152.48	—	Put	755111507
GS	GOLDMAN SACHS GROUP INC	19,800	$4.696M	0.0%	$200.04	-6.0%	Put	38141G104
AYI	ACUITY BRANDS INC	27,400	$4.693M	0.0%	$181.12	0.0%	Call	00508Y102
CNC	CENTENE CORP DEL	47,971	$4.642M	0.0%	$43.05	0.0%	COM	15135B101
BA	BOEING CO	18,200	$4.627M	0.0%	—	—	Put	097023105
VTR	VENTAS INC	71,000	$4.624M	0.0%	—	—	Put	92276F100
PFE	PFIZER INC	128,900	$4.602M	0.0%	$21.60	+3.0%	Call	717081103
MAR	MARRIOTT INTL INC NEW	41,600	$4.587M	0.0%	$81.22	+18.2%	Put	571903202
CMI	CUMMINS INC	27,200	$4.57M	0.0%	—	—	Call	231021106
NOW	SERVICENOW INC	38,800	$4.56M	0.0%	$22.24	0.0%	Call	81762P102
ORCL	ORACLE CORP	93,100	$4.501M	0.0%	$43.94	0.0%	Call	68389X105
GLW	CORNING INC	149,700	$4.479M	0.0%	$23.06	+2.3%	Put	219350105
EXPE	EXPEDIA INC DEL	31,000	$4.462M	0.0%	$130.06	+9.8%	Put	30212P303
ENB	ENBRIDGE INC	105,900	$4.431M	0.0%	$23.88	+1.9%	Put	29250N105
—	ALEXION PHARMACEUTICALS INC	31,500	$4.419M	0.0%	$140.31	—	Call	015351109
WMT	WAL-MART STORES INC	55,707	$4.353M	0.0%	$22.90	0.0%	COM	931142103
—	LAM RESEARCH CORP	23,480	$4.345M	0.0%	$185.05	—	COM	512807108
—	SVB FINL GROUP	22,800	$4.266M	0.0%	$187.16	—	Put	78486Q101
CMA	COMERICA INC	55,800	$4.255M	0.0%	—	—	Call	200340107
IBB	ISHARES TR	12,684	$4.231M	0.0%	$265.37	—	NASDAQ BIOTECH	464287556
—	UNITED STATES STL CORP NEW	164,900	$4.231M	0.0%	$23.54	—	Call	912909108
HD	HOME DEPOT INC	25,740	$4.21M	0.0%	$124.55	+0.5%	COM	437076102
FDX	FEDEX CORP	18,600	$4.196M	0.0%	$184.90	0.0%	Call	31428X106
SLB	SCHLUMBERGER LTD	59,552	$4.154M	0.0%	$51.87	0.0%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	17,500	$4.151M	0.0%	$200.04	-6.0%	Call	38141G104
XRAY	DENTSPLY SIRONA INC	69,191	$4.138M	0.0%	$59.45	0.0%	COM	24906P109
—	VANECK VECTORS ETF TR	156,832	$4.089M	0.0%	$31.29	—	OIL SVCS ETF	92189F718
AZO	AUTOZONE INC	6,862	$4.084M	0.0%	$576.67	-7.6%	COM	053332102
MDT	MEDTRONIC PLC	51,900	$4.036M	0.0%	$66.95	0.0%	Put	G5960L103
—	VANECK VECTORS ETF TR	152,500	$3.976M	0.0%	$31.29	—	Put	92189F718
BBY	BEST BUY INC	69,700	$3.97M	0.0%	$24.34	+73.7%	Put	086516101
WAT	WATERS CORP	22,100	$3.967M	0.0%	—	—	Call	941848103
KMX	CARMAX INC	52,300	$3.965M	0.0%	$60.13	+10.9%	Put	143130102
KLAC	KLA-TENCOR CORP	37,400	$3.964M	0.0%	—	—	Call	482480100
FCX	FREEPORT-MCMORAN INC	282,211	$3.962M	0.0%	$12.68	+0.5%	CL B	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDGS	73,200	$3.956M	0.0%	—	—	Put	G66721104
—	CIGNA CORPORATION	21,100	$3.944M	0.0%	—	—	Call	125509109
—	TATA MTRS LTD	126,095	$3.943M	0.0%	$31.27	—	SPONSORED ADR	876568502
MNST	MONSTER BEVERAGE CORP NEW	71,188	$3.933M	0.0%	$26.01	+3.6%	COM	61174X109
CMCSA	COMCAST CORP NEW	101,900	$3.921M	0.0%	$29.70	+7.8%	Put	20030N101
—	NATIONAL OILWELL VARCO INC	109,600	$3.916M	0.0%	—	—	Call	637071101
NWL	NEWELL BRANDS INC	91,100	$3.887M	0.0%	—	—	Call	651229106
WTW	WILLIS TOWERS WATSON PUB LTD	25,100	$3.871M	0.0%	—	—	Call	G96629103
PAYX	PAYCHEX INC	64,500	$3.867M	0.0%	$45.43	-1.9%	Call	704326107
RL	RALPH LAUREN CORP	43,768	$3.864M	0.0%	$69.79	0.0%	CL A	751212101
IYR	ISHARES TR	48,246	$3.854M	0.0%	$79.32	—	U.S. REAL ES ETF	464287739
—	MYLAN N V	122,800	$3.852M	0.0%	$33.52	—	Call	N59465109
—	RED HAT INC	34,500	$3.825M	0.0%	$106.10	—	Put	756577102
NNN	NATIONAL RETAIL PPTYS INC	91,800	$3.824M	0.0%	—	—	Call	637417106
—	GENERAL ELECTRIC CO	157,500	$3.808M	0.0%	—	—	Put	369604103
JCI	JOHNSON CTLS INTL PLC	93,876	$3.782M	0.0%	$33.39	0.0%	SHS	G51502105
GRMN	GARMIN LTD	69,117	$3.73M	0.0%	$42.01	0.0%	SHS	H2906T109
NUE	NUCOR CORP	66,200	$3.71M	0.0%	$47.01	0.0%	Call	670346105
MGM	MGM RESORTS INTERNATIONAL	112,989	$3.682M	0.0%	$29.35	+4.4%	COM	552953101
KRE	SPDR SERIES TRUST	64,600	$3.667M	0.0%	—	—	Call	78464A698
WDC	WESTERN DIGITAL CORP	42,400	$3.663M	0.0%	$51.31	+16.8%	Put	958102105
LVS	LAS VEGAS SANDS CORP	57,000	$3.657M	0.0%	$47.28	+9.3%	Call	517834107
AMGN	AMGEN INC	19,600	$3.654M	0.0%	$119.19	+15.4%	Put	031162100
—	STERICYCLE INC	50,900	$3.645M	0.0%	$76.69	—	Call	858912108
WTW	WILLIS TOWERS WATSON PUB LTD	23,600	$3.64M	0.0%	—	—	Put	G96629103
BUD	ANHEUSER BUSCH INBEV SA/NV	30,500	$3.639M	0.0%	$116.34	—	Call	03524A108
FANG	DIAMONDBACK ENERGY INC	37,000	$3.625M	0.0%	$75.06	-5.2%	Put	25278X109
AMZN	AMAZON COM INC	3,768	$3.622M	0.0%	$38.66	+27.0%	COM	023135106
—	COACH INC	89,634	$3.61M	0.0%	$40.27	—	COM	189754104
NRG	NRG ENERGY INC	140,700	$3.601M	0.0%	$19.55	0.0%	Call	629377508
RIO	RIO TINTO PLC	76,000	$3.586M	0.0%	$42.23	—	Call	767204100
DXCM	DEXCOM INC	73,000	$3.572M	0.0%	$17.68	0.0%	Call	252131107
AMAT	APPLIED MATLS INC	68,248	$3.555M	0.0%	$34.06	+20.9%	COM	038222105
—	FIRST DATA CORP NEW	196,600	$3.547M	0.0%	—	—	Put	32008D106
PVH	PVH CORP	28,100	$3.542M	0.0%	—	—	Put	693656100
AZN	ASTRAZENECA PLC	102,885	$3.486M	0.0%	$32.51	—	SPONSORED ADR	046353108
AKAM	AKAMAI TECHNOLOGIES INC	71,500	$3.483M	0.0%	$49.42	-3.2%	Call	00971T101
WDAY	WORKDAY INC	33,000	$3.478M	0.0%	$103.18	0.0%	Call	98138H101
WDC	WESTERN DIGITAL CORP	40,231	$3.476M	0.0%	$51.31	+16.8%	COM	958102105
HRB	BLOCK H & R INC	130,900	$3.466M	0.0%	$20.97	0.0%	Call	093671105
LVS	LAS VEGAS SANDS CORP	54,000	$3.465M	0.0%	$47.28	+9.3%	Put	517834107
XHB	SPDR SERIES TRUST	87,000	$3.464M	0.0%	—	—	Put	78464A888
ABBV	ABBVIE INC	38,700	$3.439M	0.0%	—	—	Call	00287Y109
CRM	SALESFORCE COM INC	36,700	$3.429M	0.0%	$86.04	+5.6%	Put	79466L302
BBY	BEST BUY INC	60,100	$3.423M	0.0%	$24.34	+73.7%	Call	086516101
—	XILINX INC	48,270	$3.419M	0.0%	$68.04	—	COM	983919101
AGNC	AGNC INVT CORP	157,500	$3.415M	0.0%	—	—	Put	00123Q104
—	CONTINENTAL RESOURCES INC	88,100	$3.402M	0.0%	$37.69	—	Call	212015101
SBUX	STARBUCKS CORP	63,126	$3.39M	0.0%	$49.70	-7.0%	COM	855244109
—	CITRIX SYS INC	43,736	$3.36M	0.0%	$77.71	—	COM	177376100
SMG	SCOTTS MIRACLE GRO CO	34,110	$3.32M	0.0%	$68.48	+3.7%	CL A	810186106
—	MARATHON OIL CORP	244,852	$3.32M	0.0%	$15.29	—	COM	565849106
—	ORBITAL ATK INC	24,852	$3.309M	0.0%	$126.18	—	COM	68557N103
MPC	MARATHON PETE CORP	58,800	$3.298M	0.0%	$41.33	0.0%	Call	56585A102
—	ANADARKO PETE CORP	67,255	$3.285M	0.0%	$53.51	—	COM	032511107
—	ALEXION PHARMACEUTICALS INC	22,622	$3.174M	0.0%	$140.31	—	COM	015351109
TXT	TEXTRON INC	58,067	$3.129M	0.0%	$46.51	+5.6%	COM	883203101
—	VMWARE INC	28,500	$3.112M	0.0%	$92.14	—	CL A COM	928563402
XLP	SECTOR SPDR TR	57,500	$3.104M	0.0%	$61.34	—	Call	81369Y308
—	CA INC	92,500	$3.088M	0.0%	$33.38	—	Call	12673P105
SLV	ISHARES SILVER TRUST	195,400	$3.076M	0.0%	$15.70	—	ISHARES	46428Q109
O	REALTY INCOME CORP	53,300	$3.048M	0.0%	—	—	Put	756109104
AAL	AMERICAN AIRLS GROUP INC	63,907	$3.035M	0.0%	$47.00	0.0%	COM	02376R102
JNJ	JOHNSON & JOHNSON	23,180	$3.014M	0.0%	$104.97	0.0%	COM	478160104
—	FIAT CHRYSLER AUTOMOBILES N	168,100	$3.011M	0.0%	$17.88	—	Put	N31738102
WPM	WHEATON PRECIOUS METALS CORP	156,958	$2.996M	0.0%	$18.14	-2.7%	COM	962879102
JLL	JONES LANG LASALLE INC	24,200	$2.989M	0.0%	$121.97	0.0%	Put	48020Q107
—	ATHENAHEALTH INC	24,029	$2.988M	0.0%	$124.35	—	COM	04685W103
—	ANADARKO PETE CORP	60,700	$2.965M	0.0%	$53.51	—	Call	032511107
—	ACTIVISION BLIZZARD INC	45,700	$2.948M	0.0%	$64.50	—	Put	00507V109
WFC	WELLS FARGO CO NEW	53,457	$2.948M	0.0%	$37.50	+12.4%	COM	949746101
IDXX	IDEXX LABS INC	18,898	$2.938M	0.0%	$158.32	-0.1%	COM	45168D104
GM	GENERAL MTRS CO	72,700	$2.936M	0.0%	$31.58	0.0%	Call	37045V100
—	NOBLE ENERGY INC	103,390	$2.932M	0.0%	$28.36	—	COM	655044105
—	ARCONIC INC	117,400	$2.921M	0.0%	$24.87	—	Call	03965L100
XME	SPDR SERIES TRUST	89,800	$2.89M	0.0%	$28.23	—	Put	78464A755
GPN	GLOBAL PMTS INC	30,168	$2.867M	0.0%	$85.57	+4.8%	COM	37940X102
MPC	MARATHON PETE CORP	50,806	$2.849M	0.0%	$41.33	0.0%	COM	56585A102
—	ATHENAHEALTH INC	22,900	$2.848M	0.0%	$124.35	—	Call	04685W103
—	ANADARKO PETE CORP	58,200	$2.843M	0.0%	$53.51	—	Put	032511107
—	CREDIT SUISSE GROUP	179,300	$2.833M	0.0%	$14.53	—	Call	225401108
SU	SUNCOR ENERGY INC NEW	80,600	$2.823M	0.0%	$20.53	+13.8%	Call	867224107
ADP	AUTOMATIC DATA PROCESSING IN	25,800	$2.82M	0.0%	$89.59	0.0%	Call	053015103
LULU	LULULEMON ATHLETICA INC	44,731	$2.785M	0.0%	$65.79	-8.4%	COM	550021109
—	ACTIVISION BLIZZARD INC	43,161	$2.784M	0.0%	$64.50	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	16,100	$2.781M	0.0%	$142.36	—	Call	01609W102
SHW	SHERWIN WILLIAMS CO	7,712	$2.761M	0.0%	$105.21	+1.2%	COM	824348106
—	AMERICA MOVIL SAB DE CV	151,700	$2.693M	0.0%	—	—	Call	02364W105
DE	DEERE & CO	21,300	$2.675M	0.0%	$99.04	+9.6%	Call	244199105
AMGN	AMGEN INC	14,300	$2.666M	0.0%	$119.19	+15.4%	Call	031162100
—	SEAGATE TECHNOLOGY PLC	79,678	$2.643M	0.0%	$38.28	—	SHS	G7945M107
AXTA	AXALTA COATING SYS LTD	91,297	$2.64M	0.0%	$30.13	+0.3%	COM	G0750C108
QSR	RESTAURANT BRANDS INTL INC	41,000	$2.619M	0.0%	$52.35	+18.1%	Put	76131D103
—	HANESBRANDS INC	106,300	$2.619M	0.0%	$24.67	—	Put	410345102
BWA	BORGWARNER INC	51,000	$2.613M	0.0%	$35.85	0.0%	Put	099724106
INTU	INTUIT	18,334	$2.606M	0.0%	$117.62	+10.7%	COM	461202103
RPM	RPM INTL INC	50,397	$2.587M	0.0%	$51.76	-1.0%	COM	749685103
—	XILINX INC	36,500	$2.585M	0.0%	$68.04	—	Put	983919101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,300	$2.561M	0.0%	$62.47	0.0%	Call	192446102
DUK	DUKE ENERGY CORP NEW	30,400	$2.551M	0.0%	—	—	Call	26441C204
VFC	V F CORP	40,100	$2.549M	0.0%	—	—	Call	918204108
—	L BRANDS INC	61,192	$2.546M	0.0%	$52.59	—	COM	501797104
—	SIX FLAGS ENTMT CORP NEW	41,723	$2.543M	0.0%	$60.91	—	COM	83001A102
BWXT	BWX TECHNOLOGIES INC	44,654	$2.502M	0.0%	$47.93	0.0%	COM	05605H100
MDLZ	MONDELEZ INTL INC	61,400	$2.497M	0.0%	—	—	Put	609207105
WHR	WHIRLPOOL CORP	13,500	$2.49M	0.0%	$178.80	0.0%	Call	963320106
GLW	CORNING INC	83,000	$2.483M	0.0%	$23.06	+2.3%	Call	219350105
RCL	ROYAL CARIBBEAN CRUISES LTD	20,933	$2.481M	0.0%	$107.51	0.0%	COM	V7780T103
WHR	WHIRLPOOL CORP	13,282	$2.45M	0.0%	$178.80	0.0%	COM	963320106
NDSN	NORDSON CORP	20,613	$2.443M	0.0%	$109.43	-0.0%	COM	655663102
—	RAYTHEON CO	12,869	$2.401M	0.0%	$152.48	—	COM NEW	755111507
—	WPX ENERGY INC	207,200	$2.383M	0.0%	$9.97	—	Put	98212B103
TRGP	TARGA RES CORP	50,000	$2.365M	0.0%	$35.33	-8.0%	Put	87612G101
SYY	SYSCO CORP	43,200	$2.331M	0.0%	$41.67	+0.4%	Call	871829107
EWW	ISHARES INC	42,300	$2.31M	0.0%	$48.77	—	Put	464286822
ALV	AUTOLIV INC	18,623	$2.302M	0.0%	$66.56	0.0%	COM	052800109
BKR	BAKER HUGHES A GE CO	62,811	$2.3M	0.0%	$28.18	0.0%	CL A	05722G100
YUM	YUM BRANDS INC	31,200	$2.297M	0.0%	—	—	Call	988498101
CL	COLGATE PALMOLIVE CO	31,497	$2.295M	0.0%	$57.14	+3.6%	COM	194162103
ING	ING GROEP N V	122,400	$2.255M	0.0%	$17.39	—	Call	456837103
COTY	COTY INC	135,700	$2.243M	0.0%	$16.26	0.0%	Call	222070203
CF	CF INDS HLDGS INC	63,800	$2.243M	0.0%	$20.94	+19.0%	Call	125269100
XHB	SPDR SERIES TRUST	56,100	$2.234M	0.0%	—	—	Call	78464A888
ADSK	AUTODESK INC	19,890	$2.233M	0.0%	$75.91	+45.3%	COM	052769106
FNV	FRANCO NEVADA CORP	28,700	$2.224M	0.0%	$57.52	+22.8%	Put	351858105
RITM	NEW RESIDENTIAL INVT CORP	132,700	$2.22M	0.0%	$15.43	—	Call	64828T201
M	MACYS INC	101,691	$2.219M	0.0%	$21.99	0.0%	COM	55616P104
CFR	CULLEN FROST BANKERS INC	23,100	$2.193M	0.0%	—	—	Call	229899109
—	BB&T CORP	46,200	$2.169M	0.0%	—	—	Call	054937107
—	BROADCOM LTD	8,700	$2.11M	0.0%	$237.85	—	Call	Y09827109
HPQ	HP INC	104,803	$2.092M	0.0%	$14.30	+1.0%	COM	40434L105
—	ROYAL DUTCH SHELL PLC	34,300	$2.078M	0.0%	—	—	Call	780259206
LVS	LAS VEGAS SANDS CORP	32,372	$2.077M	0.0%	$47.28	+9.3%	COM	517834107
ILMN	ILLUMINA INC	10,353	$2.062M	0.0%	$173.03	+7.6%	COM	452327109
META	FACEBOOK INC	12,047	$2.058M	0.0%	$126.18	+31.3%	CL A	30303M102
—	RED HAT INC	18,474	$2.048M	0.0%	$106.10	—	COM	756577102
—	WPX ENERGY INC	177,420	$2.04M	0.0%	$9.97	—	COM	98212B103
—	FIRST DATA CORP NEW	112,700	$2.033M	0.0%	—	—	Call	32008D106
OPLN	KAR AUCTION SVCS INC	42,321	$2.02M	0.0%	$16.50	0.0%	COM	48238T109
WYNN	WYNN RESORTS LTD	13,420	$1.999M	0.0%	$124.22	0.0%	COM	983134107
VRSK	VERISK ANALYTICS INC	24,000	$1.997M	0.0%	$79.19	0.0%	Put	92345Y106
FEZ	SPDR INDEX SHS FDS	48,328	$1.994M	0.0%	$41.26	—	EURO STOXX 50	78463X202
FDX	FEDEX CORP	8,817	$1.989M	0.0%	$184.90	0.0%	COM	31428X106
MOS	MOSAIC CO NEW	91,687	$1.98M	0.0%	$21.36	-11.4%	COM	61945C103
—	TWITTER INC	117,100	$1.975M	0.0%	$16.98	—	Call	90184L102
EL	LAUDER ESTEE COS INC	18,300	$1.973M	0.0%	$92.43	0.0%	Put	518439104
WDAY	WORKDAY INC	18,700	$1.971M	0.0%	$103.18	0.0%	Put	98138H101
GLW	CORNING INC	65,763	$1.968M	0.0%	$23.06	+2.3%	COM	219350105
ALB	ALBEMARLE CORP	14,419	$1.965M	0.0%	$106.00	0.0%	COM	012653101
FAST	FASTENAL CO	43,000	$1.96M	0.0%	—	—	Call	311900104
TAP	MOLSON COORS BREWING CO	23,911	$1.952M	0.0%	$70.65	-0.0%	CL B	60871R209
ORLY	O REILLY AUTOMOTIVE INC NEW	8,969	$1.932M	0.0%	$13.20	0.0%	COM	67103H107
MSFT	MICROSOFT CORP	25,636	$1.91M	0.0%	$62.32	+7.0%	COM	594918104
NUE	NUCOR CORP	33,779	$1.893M	0.0%	$47.01	0.0%	COM	670346105
—	ARCONIC INC	75,176	$1.87M	0.0%	$24.87	—	COM	03965L100
—	NORDSTROM INC	39,500	$1.862M	0.0%	—	—	Put	655664100
NFLX	NETFLIX INC	10,116	$1.835M	0.0%	$17.44	0.0%	COM	64110L106
SLV	ISHARES SILVER TRUST	115,800	$1.823M	0.0%	$15.70	—	Call	46428Q109
—	CENTURYLINK INC	95,693	$1.809M	0.0%	$19.67	—	COM	156700106
SNPS	SYNOPSYS INC	22,342	$1.799M	0.0%	$72.48	+7.0%	COM	871607107
RIO	RIO TINTO PLC	38,100	$1.798M	0.0%	$42.23	—	Put	767204100
MAS	MASCO CORP	45,700	$1.783M	0.0%	—	—	Call	574599106
EWG	ISHARES INC	54,800	$1.777M	0.0%	—	—	Call	464286806
EW	EDWARDS LIFESCIENCES CORP	16,200	$1.771M	0.0%	$38.02	+0.3%	Put	28176E108
XPO	XPO LOGISTICS INC	26,000	$1.762M	0.0%	—	—	Call	983793100
QRVO	QORVO INC	24,800	$1.753M	0.0%	$69.76	0.0%	Call	74736K101
—	MICHAEL KORS HLDGS LTD	35,900	$1.718M	0.0%	$45.67	—	Put	G60754101
CNQ	CANADIAN NAT RES LTD	50,100	$1.678M	0.0%	$10.12	+2.5%	Put	136385101
FXI	ISHARES TR	37,914	$1.67M	0.0%	$40.28	—	CHINA LG-CAP ETF	464287184
PYPL	PAYPAL HLDGS INC	25,917	$1.659M	0.0%	$41.48	+44.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	5,325	$1.652M	0.0%	$238.57	0.0%	COM	539830109
—	TOTAL SYS SVCS INC	25,100	$1.644M	0.0%	$65.52	—	Put	891906109
—	TRANSCANADA CORP	33,200	$1.641M	0.0%	$49.33	—	Put	89353D107
QRVO	QORVO INC	23,066	$1.63M	0.0%	$69.76	0.0%	COM	74736K101
XRT	SPDR SERIES TRUST	38,819	$1.621M	0.0%	$42.00	—	S&P RETAIL ETF	78464A714
WAT	WATERS CORP	9,000	$1.616M	0.0%	—	—	Put	941848103
ALLY	ALLY FINL INC	66,440	$1.612M	0.0%	$17.07	+2.0%	COM	02005N100
XLY	SECTOR SPDR TR	17,800	$1.603M	0.0%	$90.08	—	Call	81369Y407
—	CELGENE CORP	10,968	$1.599M	0.0%	$145.79	—	COM	151020104
—	GREAT PLAINS ENERGY INC	52,546	$1.592M	0.0%	$29.35	—	COM	391164100
—	ANDEAVOR	15,407	$1.589M	0.0%	$103.13	—	COM	03349M105
XLV	SECTOR SPDR TR	19,200	$1.569M	0.0%	$79.24	—	Call	81369Y209
INCY	INCYTE CORP	13,400	$1.564M	0.0%	$126.52	0.0%	Call	45337C102
EFX	EQUIFAX INC	14,700	$1.558M	0.0%	—	—	Call	294429105
RIO	RIO TINTO PLC	32,519	$1.535M	0.0%	$42.23	—	SPONSORED ADR	767204100
—	CIMAREX ENERGY CO	13,400	$1.523M	0.0%	$94.00	—	Put	171798101
AMD	ADVANCED MICRO DEVICES INC	117,900	$1.503M	0.0%	$11.74	+11.2%	Call	007903107
MKL	MARKEL CORP	1,400	$1.495M	0.0%	$937.51	+10.3%	Put	570535104
—	WYNDHAM WORLDWIDE CORP	14,135	$1.49M	0.0%	$100.39	—	COM	98310W108
—	ENCANA CORP	126,000	$1.484M	0.0%	$11.15	—	Call	292505104
—	COHERENT INC	6,293	$1.48M	0.0%	$235.18	—	COM	192479103
EXPE	EXPEDIA INC DEL	10,279	$1.48M	0.0%	$130.06	+9.8%	COM NEW	30212P303
NRG	NRG ENERGY INC	57,344	$1.467M	0.0%	$19.55	0.0%	COM NEW	629377508
—	CITRIX SYS INC	18,900	$1.452M	0.0%	$77.71	—	Call	177376100
CBRE	CBRE GROUP INC	38,300	$1.451M	0.0%	$36.79	0.0%	Call	12504L109
EW	EDWARDS LIFESCIENCES CORP	13,198	$1.443M	0.0%	$38.02	+0.3%	COM	28176E108
OLED	UNIVERSAL DISPLAY CORP	11,139	$1.435M	0.0%	$99.76	+14.9%	COM	91347P105
XME	SPDR SERIES TRUST	44,400	$1.429M	0.0%	$28.23	—	Call	78464A755
BDX	BECTON DICKINSON & CO	7,200	$1.411M	0.0%	—	—	Call	075887109
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,100	$1.411M	0.0%	—	—	Call	G66721104
HAS	HASBRO INC	14,400	$1.406M	0.0%	—	—	Put	418056107
—	STERICYCLE INC	19,613	$1.405M	0.0%	$76.69	—	COM	858912108
EL	LAUDER ESTEE COS INC	12,938	$1.395M	0.0%	$92.43	0.0%	CL A	518439104
—	CHINA MOBILE LIMITED	27,279	$1.379M	0.0%	$50.60	—	SPONSORED ADR	16941M109
ZBRA	ZEBRA TECHNOLOGIES CORP	12,395	$1.346M	0.0%	$99.04	+3.6%	CL A	989207105
UBS	UBS GROUP AG	78,200	$1.341M	0.0%	$17.10	0.0%	Call	H42097107
TRU	TRANSUNION	28,100	$1.328M	0.0%	—	—	Put	89400J107
NVS	NOVARTIS A G	15,400	$1.322M	0.0%	$83.49	—	Put	66987V109
TSN	TYSON FOODS INC	18,679	$1.316M	0.0%	$49.34	+3.6%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,860	$1.315M	0.0%	$68.46	+30.8%	COM	874054109
YUM	YUM BRANDS INC	17,800	$1.31M	0.0%	—	—	Put	988498101
BBY	BEST BUY INC	22,970	$1.308M	0.0%	$24.34	+73.7%	COM	086516101
TD	TORONTO DOMINION BK ONT	23,100	$1.3M	0.0%	—	—	Call	891160509
—	DCT INDUSTRIAL TRUST INC	21,900	$1.268M	0.0%	$57.92	—	Put	233153204
—	HESS CORP	26,900	$1.261M	0.0%	$51.26	—	Put	42809H107
TER	TERADYNE INC	33,473	$1.248M	0.0%	$27.53	+20.3%	COM	880770102
HPQ	HP INC	62,400	$1.246M	0.0%	$14.30	+1.0%	Put	40434L105
AMG	AFFILIATED MANAGERS GROUP	6,495	$1.233M	0.0%	$172.79	0.0%	COM	008252108
—	SPIRIT AEROSYSTEMS HLDGS INC	15,800	$1.228M	0.0%	$77.98	—	Put	848574109
XLI	SECTOR SPDR TR	16,880	$1.198M	0.0%	$68.10	—	SBI INT-INDS	81369Y704
STZ	CONSTELLATION BRANDS INC	5,943	$1.185M	0.0%	$151.78	+14.4%	CL A	21036P108
DEI	DOUGLAS EMMETT INC	29,800	$1.175M	0.0%	$39.37	—	Put	25960P109
—	ARISTA NETWORKS INC	6,115	$1.159M	0.0%	$146.63	—	COM	040413106
CM	CDN IMPERIAL BK COMM TORONTO	13,200	$1.155M	0.0%	$27.46	+4.5%	Put	136069101
WPM	WHEATON PRECIOUS METALS CORP	60,100	$1.147M	0.0%	$18.14	-2.7%	Call	962879102
FFIV	F5 NETWORKS INC	9,516	$1.147M	0.0%	$128.41	-6.0%	COM	315616102
—	EATON VANCE CORP	23,000	$1.136M	0.0%	—	—	Call	278265103
—	BANK OF THE OZARKS	23,500	$1.129M	0.0%	—	—	Call	063904106
CL	COLGATE PALMOLIVE CO	15,500	$1.129M	0.0%	$57.14	+3.6%	Call	194162103
—	WESTROCK CO	19,648	$1.115M	0.0%	$56.75	—	COM	96145D105
BAH	BOOZ ALLEN HAMILTON HLDG COR	29,700	$1.11M	0.0%	—	—	Put	099502106
UNH	UNITEDHEALTH GROUP INC	5,657	$1.108M	0.0%	$138.25	+22.2%	COM	91324P102
SMH	VANECK VECTORS ETF TR	11,874	$1.108M	0.0%	$81.84	—	SEMICONDUCTOR ET	92189F676
DHI	D R HORTON INC	27,446	$1.096M	0.0%	$33.25	0.0%	COM	23331A109
DG	DOLLAR GEN CORP NEW	13,397	$1.086M	0.0%	$65.15	+3.2%	COM	256677105
AYI	ACUITY BRANDS INC	6,300	$1.079M	0.0%	$181.12	0.0%	Put	00508Y102
HBAN	HUNTINGTON BANCSHARES INC	77,100	$1.076M	0.0%	$7.91	+14.8%	Put	446150104
MKC	MCCORMICK & CO INC	10,403	$1.068M	0.0%	$41.02	+0.2%	COM NON VTG	579780206
—	VANTIV INC	15,041	$1.06M	0.0%	$70.47	—	CL A	92210H105
CHKP	CHECK POINT SOFTWARE TECH LT	9,107	$1.038M	0.0%	$103.06	+6.7%	ORD	M22465104
PH	PARKER HANNIFIN CORP	5,932	$1.038M	0.0%	$139.01	+4.0%	COM	701094104
—	DR PEPPER SNAPPLE GROUP INC	11,700	$1.035M	0.0%	—	—	Call	26138E109
ACM	AECOM	27,900	$1.027M	0.0%	$33.93	-6.8%	Put	00766T100
—	MICHAEL KORS HLDGS LTD	21,400	$1.024M	0.0%	$45.67	—	Call	G60754101
BFH	ALLIANCE DATA SYSTEMS CORP	4,622	$1.024M	0.0%	$162.18	-0.4%	COM	018581108
CBRE	CBRE GROUP INC	26,938	$1.02M	0.0%	$36.79	0.0%	CL A	12504L109
UBS	UBS GROUP AG	59,300	$1.017M	0.0%	$17.10	0.0%	Put	H42097107
WCN	WASTE CONNECTIONS INC	14,516	$1.016M	0.0%	$58.56	+6.5%	COM	94106B101
SYY	SYSCO CORP	18,802	$1.014M	0.0%	$41.67	+0.4%	COM	871829107
—	TOTAL SYS SVCS INC	15,446	$1.012M	0.0%	$65.52	—	COM	891906109
ADP	AUTOMATIC DATA PROCESSING IN	9,218	$1.008M	0.0%	$89.59	0.0%	COM	053015103
ICLR	ICON PLC	8,700	$991K	0.0%	—	—	Put	G4705A100
BK	BANK NEW YORK MELLON CORP	18,700	$991K	0.0%	$37.96	+10.2%	Call	064058100
—	MICHAEL KORS HLDGS LTD	20,516	$982K	0.0%	$45.67	—	SHS	G60754101
TMUS	T MOBILE US INC	15,868	$978K	0.0%	$60.59	0.0%	COM	872590104
—	WELLCARE HEALTH PLANS INC	5,688	$977K	0.0%	$171.77	—	COM	94946T106
LNC	LINCOLN NATL CORP IND	13,300	$977K	0.0%	$46.60	+7.2%	Call	534187109
WPC	W P CAREY INC	14,100	$950K	0.0%	—	—	Call	92936U109
GPC	GENUINE PARTS CO	9,900	$947K	0.0%	—	—	Call	372460105
XYZ	SQUARE INC	32,768	$944K	0.0%	$22.38	+17.0%	CL A	852234103
—	CITRIX SYS INC	12,000	$922K	0.0%	$77.71	—	Put	177376100
MAC	MACERICH CO	16,717	$919K	0.0%	$54.97	—	COM	554382101
LNC	LINCOLN NATL CORP IND	12,497	$918K	0.0%	$46.60	+7.2%	COM	534187109
HRL	HORMEL FOODS CORP	28,500	$916K	0.0%	$27.67	-4.6%	Put	440452100
ROK	ROCKWELL AUTOMATION INC	5,141	$916K	0.0%	$141.90	+0.4%	COM	773903109
KO	COCA COLA CO	20,200	$909K	0.0%	$34.15	+2.3%	Call	191216100
—	HARRIS CORP DEL	6,900	$909K	0.0%	$111.22	—	Call	413875105
—	PINNACLE FOODS INC DEL	15,838	$905K	0.0%	$57.29	—	COM	72348P104
—	SUNTRUST BKS INC	15,000	$897K	0.0%	$56.78	—	Call	867914103
NVO	NOVO-NORDISK A S	18,577	$894K	0.0%	$48.12	—	ADR	670100205
NVO	NOVO-NORDISK A S	18,500	$891K	0.0%	$48.12	—	Call	670100205
—	JUNIPER NETWORKS INC	31,829	$886K	0.0%	$27.77	—	COM	48203R104
KLAC	KLA-TENCOR CORP	8,300	$880K	0.0%	—	—	Put	482480100
EXAS	EXACT SCIENCES CORP	18,500	$872K	0.0%	—	—	Put	30063P105
—	MARVELL TECHNOLOGY GROUP LTD	47,846	$856K	0.0%	$16.63	—	ORD	G5876H105
GGG	GRACO INC	6,800	$841K	0.0%	$34.26	0.0%	Put	384109104
NGG	NATIONAL GRID PLC	13,400	$840K	0.0%	$62.28	—	Call	636274409
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,300	$834K	0.0%	—	—	Call	099502106
JLL	JONES LANG LASALLE INC	6,738	$832K	0.0%	$121.97	0.0%	COM	48020Q107
VWO	VANGUARD INTL EQUITY INDEX F	18,971	$827K	0.0%	$43.59	—	FTSE EMR MKT ETF	922042858
FNV	FRANCO NEVADA CORP	10,676	$827K	0.0%	$57.52	+22.8%	COM	351858105
—	CA INC	24,712	$825K	0.0%	$33.38	—	COM	12673P105
—	WELLCARE HEALTH PLANS INC	4,800	$824K	0.0%	$171.77	—	Put	94946T106
DXCM	DEXCOM INC	16,800	$822K	0.0%	$17.68	0.0%	Put	252131107
HSBC	HSBC HLDGS PLC	16,400	$810K	0.0%	—	—	Call	404280406
KMB	KIMBERLY CLARK CORP	6,638	$781K	0.0%	$92.71	-1.9%	COM	494368103
ALL	ALLSTATE CORP	8,424	$774K	0.0%	$69.77	+7.7%	COM	020002101
MCHP	MICROCHIP TECHNOLOGY INC	8,500	$763K	0.0%	$35.91	0.0%	Put	595017104
TSCO	TRACTOR SUPPLY CO	12,000	$759K	0.0%	$10.40	-4.2%	Call	892356106
NVS	NOVARTIS A G	8,800	$755K	0.0%	$83.49	—	Call	66987V109
DOX	AMDOCS LTD	11,705	$753K	0.0%	$51.17	+6.8%	SHS	G02602103
FMC	F M C CORP	8,426	$753K	0.0%	$58.25	0.0%	COM NEW	302491303
—	VANECK VECTORS ETF TR	33,700	$751K	0.0%	—	—	Call	92189F403
WDAY	WORKDAY INC	7,114	$750K	0.0%	$103.18	0.0%	CL A	98138H101
EA	ELECTRONIC ARTS INC	6,340	$749K	0.0%	$92.65	+21.6%	COM	285512109
AAP	ADVANCE AUTO PARTS INC	7,300	$724K	0.0%	—	—	Call	00751Y106
KMI	KINDER MORGAN INC DEL	37,546	$720K	0.0%	$13.63	-9.8%	COM	49456B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,000	$716K	0.0%	$68.46	+30.8%	Put	874054109
PRGO	PERRIGO CO PCL	8,300	$703K	0.0%	—	—	Put	G97822103
—	CENTURYLINK INC	37,100	$701K	0.0%	$19.67	—	Call	156700106
—	CONCHO RES INC	5,170	$681K	0.0%	$129.43	—	COM	20605P101
DXCM	DEXCOM INC	13,785	$674K	0.0%	$17.68	0.0%	COM	252131107
CAG	CONAGRA BRANDS INC	19,842	$669K	0.0%	$24.81	0.0%	COM	205887102
EPR	EPR PPTYS	9,500	$663K	0.0%	—	—	Call	26884U109
—	SOUTHERN CO	13,500	$663K	0.0%	—	—	Call	842587105
—	SVB FINL GROUP	3,537	$662K	0.0%	$187.16	—	COM	78486Q101
—	BB&T CORP	14,000	$657K	0.0%	—	—	Put	054937107
—	HARRIS CORP DEL	4,900	$645K	0.0%	$111.22	—	Put	413875105
OLED	UNIVERSAL DISPLAY CORP	5,000	$644K	0.0%	$99.76	+14.9%	Call	91347P105
LYV	LIVE NATION ENTERTAINMENT IN	14,588	$635K	0.0%	$34.73	+11.8%	COM	538034109
WELL	WELLTOWER INC	9,000	$633K	0.0%	—	—	Put	95040Q104
NWL	NEWELL BRANDS INC	14,600	$623K	0.0%	—	—	Put	651229106
CTAS	CINTAS CORP	4,314	$622K	0.0%	$30.49	0.0%	COM	172908105
LUV	SOUTHWEST AIRLS CO	11,000	$616K	0.0%	$50.59	0.0%	Call	844741108
—	HANESBRANDS INC	24,500	$604K	0.0%	$24.67	—	Call	410345102
HRL	HORMEL FOODS CORP	18,800	$604K	0.0%	$27.67	-4.6%	Call	440452100
EQT	EQT CORP	9,161	$598K	0.0%	$30.69	+2.2%	COM	26884L109
FLR	FLUOR CORP NEW	14,000	$589K	0.0%	$48.28	-19.6%	Put	343412102
RRC	RANGE RES CORP	30,037	$588K	0.0%	$32.38	-40.3%	COM	75281A109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,700	$581K	0.0%	$13.20	0.0%	Call	67103H107
PNR	PENTAIR PLC	8,500	$578K	0.0%	—	—	Call	G7S00T104
FLR	FLUOR CORP NEW	13,700	$577K	0.0%	$48.28	-19.6%	COM	343412102
PPC	PILGRIMS PRIDE CORP NEW	20,300	$577K	0.0%	—	—	Call	72147K108
—	TE CONNECTIVITY LTD	6,936	$576K	0.0%	$83.04	—	REG SHS	H84989104
—	XEROX CORP	17,108	$570K	0.0%	$33.32	—	COM NEW	984121608
—	LABORATORY CORP AMER HLDGS	3,735	$564K	0.0%	$151.00	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	9,300	$563K	0.0%	—	—	Put	780259206
IYT	ISHARES TR	3,100	$553K	0.0%	$178.97	—	Put	464287192
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,900	$544K	0.0%	$33.66	—	Call	881624209
—	UNILEVER N V	9,170	$541K	0.0%	$55.28	—	N Y SHS NEW	904784709
TM	TOYOTA MOTOR CORP	4,500	$536K	0.0%	$118.64	—	Put	892331307
MSCI	MSCI INC	4,571	$534K	0.0%	$101.57	0.0%	COM	55354G100
ILMN	ILLUMINA INC	2,600	$518K	0.0%	$173.03	+7.6%	Put	452327109
BWA	BORGWARNER INC	9,800	$502K	0.0%	$35.85	0.0%	Call	099724106
VRSK	VERISK ANALYTICS INC	5,912	$492K	0.0%	$79.19	0.0%	COM	92345Y106
CVX	CHEVRON CORP NEW	4,026	$473K	0.0%	$76.20	0.0%	COM	166764100
EFX	EQUIFAX INC	4,400	$466K	0.0%	—	—	Put	294429105
DIS	DISNEY WALT CO	4,668	$460K	0.0%	$96.93	0.0%	COM DISNEY	254687106
—	SENSATA TECHNOLOGIES HLDG NV	9,479	$456K	0.0%	$43.66	—	SHS	N7902X106
—	CREDIT SUISSE GROUP	28,811	$455K	0.0%	$14.53	—	SPONSORED ADR	225401108
BHP	BHP BILLITON LTD	11,100	$450K	0.0%	$35.61	—	Put	088606108
—	SPECTRUM BRANDS HLDGS INC	4,242	$449K	0.0%	$105.85	—	COM	84763R101
OHI	OMEGA HEALTHCARE INVS INC	13,900	$444K	0.0%	—	—	Call	681936100
GM	GENERAL MTRS CO	10,923	$441K	0.0%	$31.58	0.0%	COM	37045V100
MDT	MEDTRONIC PLC	5,608	$436K	0.0%	$66.95	0.0%	SHS	G5960L103
UNP	UNION PAC CORP	3,707	$430K	0.0%	$87.55	+1.8%	COM	907818108
HRB	BLOCK H & R INC	16,200	$429K	0.0%	$20.97	0.0%	Put	093671105
HRL	HORMEL FOODS CORP	13,231	$425K	0.0%	$27.67	-4.6%	COM	440452100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,600	$423K	0.0%	—	—	Put	02043Q107
—	HESS CORP	8,800	$413K	0.0%	$51.26	—	Call	42809H107
PTC	PTC INC	7,156	$403K	0.0%	$51.86	+6.8%	COM	69370C100
—	HOLLYFRONTIER CORP	11,100	$399K	0.0%	—	—	Put	436106108
ABBNY	ABB LTD	15,700	$389K	0.0%	$24.70	—	Put	000375204
—	TESARO INC	3,000	$387K	0.0%	—	—	Put	881569107
NVS	NOVARTIS A G	4,414	$379K	0.0%	$83.49	—	SPONSORED ADR	66987V109
HBAN	HUNTINGTON BANCSHARES INC	26,900	$376K	0.0%	$7.91	+14.8%	Call	446150104
—	HANESBRANDS INC	15,240	$376K	0.0%	$24.67	—	COM	410345102
—	DCT INDUSTRIAL TRUST INC	6,492	$376K	0.0%	$57.92	—	COM NEW	233153204
—	E TRADE FINANCIAL CORP	8,588	$375K	0.0%	$34.73	—	COM NEW	269246401
ACM	AECOM	10,200	$375K	0.0%	$33.93	-6.8%	Call	00766T100
ING	ING GROEP N V	20,200	$372K	0.0%	$17.39	—	Put	456837103
TSCO	TRACTOR SUPPLY CO	5,643	$357K	0.0%	$10.40	-4.2%	COM	892356106
—	CIMAREX ENERGY CO	3,115	$354K	0.0%	$94.00	—	COM	171798101
CLX	CLOROX CO DEL	2,629	$347K	0.0%	$102.51	+3.0%	COM	189054109
HCA	HCA HEALTHCARE INC	4,300	$342K	0.0%	—	—	Call	40412C101
WAL	WESTERN ALLIANCE BANCORP	6,400	$340K	0.0%	—	—	Call	957638109
IONS	IONIS PHARMACEUTICALS INC	6,700	$340K	0.0%	—	—	Put	462222100
HSY	HERSHEY CO	3,060	$334K	0.0%	$87.23	0.0%	COM	427866108
ZTS	ZOETIS INC	5,200	$332K	0.0%	$55.29	+6.2%	Put	98978V103
CBOE	CBOE GLOBAL MARKETS INC	3,083	$332K	0.0%	$88.43	0.0%	COM	12503M108
MU	MICRON TECHNOLOGY INC	8,300	$326K	0.0%	$25.32	+21.8%	Call	595112103
COTY	COTY INC	19,531	$323K	0.0%	$16.26	0.0%	COM CL A	222070203
LEA	LEAR CORP	1,800	$312K	0.0%	—	—	Put	521865204
TRU	TRANSUNION	6,500	$307K	0.0%	—	—	Call	89400J107
CME	CME GROUP INC	2,207	$299K	0.0%	$84.13	+10.5%	COM CL A	12572Q105
AYI	ACUITY BRANDS INC	1,741	$298K	0.0%	$181.12	0.0%	COM	00508Y102
BEN	FRANKLIN RES INC	6,700	$298K	0.0%	$27.87	0.0%	Put	354613101
VNQ	VANGUARD INDEX FDS	3,500	$291K	0.0%	—	—	Put	922908553
BCE	BCE INC	6,100	$286K	0.0%	$27.96	0.0%	Put	05534B760
NOW	SERVICENOW INC	2,349	$276K	0.0%	$22.24	0.0%	COM	81762P102
FLR	FLUOR CORP NEW	6,400	$269K	0.0%	$48.28	-19.6%	Call	343412102
GRMN	GARMIN LTD	4,900	$264K	0.0%	$42.01	0.0%	Call	H2906T109
—	COLONY NORTHSTAR INC	20,900	$263K	0.0%	$16.95	—	Call	19625W104
SEIC	SEI INVESTMENTS CO	4,280	$261K	0.0%	$51.01	0.0%	COM	784117103
NOW	SERVICENOW INC	2,200	$259K	0.0%	$22.24	0.0%	Put	81762P102
IRM	IRON MTN INC NEW	6,600	$257K	0.0%	—	—	Call	46284V101
TJX	TJX COS INC NEW	3,440	$254K	0.0%	$31.69	0.0%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	3,174	$245K	0.0%	$83.05	—	COM	931427108
—	TRANSCANADA CORP	4,873	$241K	0.0%	$49.33	—	COM	89353D107
VMC	VULCAN MATLS CO	2,001	$239K	0.0%	$111.47	0.0%	COM	929160109
MKL	MARKEL CORP	223	$238K	0.0%	$937.51	+10.3%	COM	570535104
MCD	MCDONALDS CORP	1,500	$235K	0.0%	$117.92	+9.1%	Call	580135101
MTD	METTLER TOLEDO INTERNATIONAL	373	$234K	0.0%	$599.49	+0.2%	COM	592688105
V	VISA INC	2,212	$233K	0.0%	$77.83	+23.0%	COM CL A	92826C839
HRB	BLOCK H & R INC	8,615	$228K	0.0%	$20.97	0.0%	COM	093671105
TROW	PRICE T ROWE GROUP INC	2,500	$227K	0.0%	$51.89	+16.5%	Call	74144T108
F	FORD MTR CO DEL	18,642	$223K	0.0%	$7.25	0.0%	COM PAR $0.01	345370860
CCL	CARNIVAL CORP	3,458	$223K	0.0%	$56.43	+7.9%	PAIRED CTF	143658300
ETN	EATON CORP PLC	2,864	$220K	0.0%	$63.85	0.0%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	5,300	$215K	0.0%	—	—	Call	609207105
—	CDK GLOBAL INC	3,354	$212K	0.0%	$62.30	—	COM	12508E101
—	TRANSCANADA CORP	4,200	$208K	0.0%	$49.33	—	Call	89353D107
ENB	ENBRIDGE INC	4,755	$199K	0.0%	$23.88	+1.9%	COM	29250N105
CAH	CARDINAL HEALTH INC	2,928	$196K	0.0%	$55.03	0.0%	COM	14149Y108
THO	THOR INDS INC	1,541	$194K	0.0%	$90.78	0.0%	COM	885160101
REGN	REGENERON PHARMACEUTICALS	397	$178K	0.0%	$473.21	0.0%	COM	75886F107
INCY	INCYTE CORP	1,500	$175K	0.0%	$126.52	0.0%	Put	45337C102
GIS	GENERAL MLS INC	3,344	$173K	0.0%	$42.00	-3.1%	COM	370334104
BWA	BORGWARNER INC	3,345	$171K	0.0%	$35.85	0.0%	COM	099724106
MAN	MANPOWERGROUP INC	1,388	$164K	0.0%	$111.91	0.0%	COM	56418H100
SCI	SERVICE CORP INTL	4,684	$162K	0.0%	$26.71	+29.9%	COM	817565104
MAA	MID AMER APT CMNTYS INC	1,500	$160K	0.0%	—	—	Put	59522J103
SJM	SMUCKER J M CO	1,491	$156K	0.0%	$96.76	-9.5%	COM NEW	832696405
SPGI	S&P GLOBAL INC	1,000	$156K	0.0%	—	—	Put	78409V104
—	BANK OF THE OZARKS	3,000	$144K	0.0%	—	—	Put	063904106
IYT	ISHARES TR	799	$143K	0.0%	$178.97	—	TRANS AVG ETF	464287192
GGG	GRACO INC	1,160	$143K	0.0%	$34.26	0.0%	COM	384109104
L	LOEWS CORP	2,949	$141K	0.0%	$45.84	0.0%	COM	540424108
OLN	OLIN CORP	4,000	$137K	0.0%	—	—	Call	680665205
MCD	MCDONALDS CORP	875	$137K	0.0%	$117.92	+9.1%	COM	580135101
—	HESS CORP	2,764	$130K	0.0%	$51.26	—	COM	42809H107
UBS	UBS GROUP AG	7,389	$127K	0.0%	$17.10	0.0%	SHS	H42097107
M	MACYS INC	5,700	$124K	0.0%	$21.99	0.0%	Call	55616P104
DEI	DOUGLAS EMMETT INC	3,124	$123K	0.0%	$39.37	—	COM	25960P109
MTN	VAIL RESORTS INC	540	$123K	0.0%	$217.26	0.0%	COM	91879Q109
VRTX	VERTEX PHARMACEUTICALS INC	800	$122K	0.0%	$150.51	0.0%	Call	92532F100
NNN	NATIONAL RETAIL PPTYS INC	2,900	$121K	0.0%	—	—	Put	637417106
EWW	ISHARES INC	2,197	$120K	0.0%	$48.77	—	MSCI MEX CAP ETF	464286822
KHC	KRAFT HEINZ CO	1,520	$118K	0.0%	$60.21	-6.3%	COM	500754106
XME	SPDR SERIES TRUST	3,606	$116K	0.0%	$28.23	—	S&P METALS MNG	78464A755
LYB	LYONDELLBASELL INDUSTRIES N	1,154	$114K	0.0%	$54.53	0.0%	SHS - A -	N53745100
BCE	BCE INC	2,405	$113K	0.0%	$27.96	0.0%	COM NEW	05534B760
XRT	SPDR SERIES TRUST	2,700	$113K	0.0%	$42.00	—	Call	78464A714
AEM	AGNICO EAGLE MINES LTD	2,445	$111K	0.0%	$37.06	+6.9%	COM	008474108
ON	ON SEMICONDUCTOR CORP	5,973	$110K	0.0%	$14.47	+11.2%	COM	682189105
USFD	US FOODS HLDG CORP	4,124	$110K	0.0%	$28.45	-3.7%	COM	912008109
AES	AES CORP	9,900	$109K	0.0%	—	—	Call	00130H105
EWBC	EAST WEST BANCORP INC	1,800	$108K	0.0%	—	—	Call	27579R104
IWO	ISHARES TR	600	$107K	0.0%	—	—	Call	464287648
DGX	QUEST DIAGNOSTICS INC	1,147	$107K	0.0%	$89.87	0.0%	COM	74834L100
—	FIAT CHRYSLER AUTOMOBILES N	5,760	$103K	0.0%	$17.88	—	SHS	N31738102
TRMB	TRIMBLE INC	2,500	$98,000	0.0%	$32.55	+16.9%	Put	896239100
ZTS	ZOETIS INC	1,526	$97,000	0.0%	$55.29	+6.2%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	3,389	$96,000	0.0%	$28.33	—	SPONSORED ADR	92857W308
LUV	SOUTHWEST AIRLS CO	1,639	$92,000	0.0%	$50.59	0.0%	COM	844741108
INCY	INCYTE CORP	777	$91,000	0.0%	$126.52	0.0%	COM	45337C102
GGG	GRACO INC	700	$87,000	0.0%	$34.26	0.0%	Call	384109104
D	DOMINION ENERGY INC	1,100	$85,000	0.0%	—	—	Call	25746U109
—	COOPER COS INC	332	$79,000	0.0%	$199.88	—	COM NEW	216648402
ACM	AECOM	2,131	$78,000	0.0%	$33.93	-6.8%	COM	00766T100
—	VALEANT PHARMACEUTICALS INTL	5,400	$77,000	0.0%	$25.70	—	Put	91911K102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,885	$76,000	0.0%	$33.65	+14.7%	COM	78467J100
SONY	SONY CORP	2,000	$75,000	0.0%	$37.50	—	Put	835699307
HBAN	HUNTINGTON BANCSHARES INC	5,348	$75,000	0.0%	$7.91	+14.8%	COM	446150104
—	DEL TACO RESTAURANTS INC	4,800	$74,000	0.0%	—	—	Call	245496104
—	NEW YORK CMNTY BANCORP INC	5,100	$66,000	0.0%	$12.94	—	Call	649445103
CPB	CAMPBELL SOUP CO	1,360	$64,000	0.0%	$42.53	-9.7%	COM	134429109
—	VIACOM INC NEW	2,214	$62,000	0.0%	$33.57	—	CL B	92553P201
LULU	LULULEMON ATHLETICA INC	1,000	$62,000	0.0%	$65.79	-8.4%	Call	550021109
EWJ	ISHARES INC	1,100	$61,000	0.0%	$53.65	—	Put	46434G822
CNI	CANADIAN NATL RY CO	734	$61,000	0.0%	$56.18	+23.5%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,625	$61,000	0.0%	$34.96	—	SPONSORED ADR	874039100
—	VALEANT PHARMACEUTICALS INTL	4,100	$59,000	0.0%	$25.70	—	COM	91911K102
—	THOMSON REUTERS CORP	1,282	$59,000	0.0%	$46.02	—	COM	884903105
ABBNY	ABB LTD	2,389	$59,000	0.0%	$24.70	—	SPONSORED ADR	000375204
AMP	AMERIPRISE FINL INC	400	$59,000	0.0%	$86.49	+37.2%	Call	03076C106
PKG	PACKAGING CORP AMER	507	$58,000	0.0%	$87.21	0.0%	COM	695156109
QSR	RESTAURANT BRANDS INTL INC	887	$57,000	0.0%	$52.35	+18.1%	COM	76131D103
TD	TORONTO DOMINION BK ONT	1,000	$56,000	0.0%	—	—	Put	891160509
ETR	ENTERGY CORP NEW	700	$53,000	0.0%	—	—	Call	29364G103
COTY	COTY INC	3,100	$51,000	0.0%	$16.26	0.0%	Put	222070203
ABBNY	ABB LTD	2,000	$50,000	0.0%	$24.70	—	Call	000375204
TRMB	TRIMBLE INC	1,223	$48,000	0.0%	$32.55	+16.9%	COM	896239100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$46,000	0.0%	—	—	Call	744573106
—	FLIR SYS INC	1,145	$45,000	0.0%	$38.90	—	COM	302445101
—	LEUCADIA NATL CORP	1,650	$42,000	0.0%	$25.48	—	COM	527288104
—	FIAT CHRYSLER AUTOMOBILES N	2,000	$36,000	0.0%	$17.88	—	Call	N31738102
EWT	ISHARES INC	1,000	$36,000	0.0%	$36.10	—	Call	46434G772
BEN	FRANKLIN RES INC	769	$34,000	0.0%	$27.87	0.0%	COM	354613101
—	FLEETCOR TECHNOLOGIES INC	216	$33,000	0.0%	$152.78	—	COM	339041105
SONY	SONY CORP	880	$33,000	0.0%	$37.50	—	SPONSORED ADR	835699307
—	DISCOVER FINL SVCS	491	$32,000	0.0%	$65.17	—	COM	254709108
TM	TOYOTA MOTOR CORP	236	$28,000	0.0%	$118.64	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	300	$27,000	0.0%	$51.89	+16.5%	Put	74144T108
GLPI	GAMING & LEISURE PPTYS INC	670	$25,000	0.0%	$37.68	—	COM	36467J108
—	ENCANA CORP	2,000	$24,000	0.0%	$11.15	—	Put	292505104
FLEX	FLEX LTD	1,300	$22,000	0.0%	$11.98	+2.9%	Put	Y2573F102
—	XEROX CORP	600	$20,000	0.0%	$33.32	—	Put	984121608
—	SENIOR HSG PPTYS TR	1,000	$20,000	0.0%	—	—	Call	81721M109
WAFD	WASHINGTON FED INC	500	$17,000	0.0%	—	—	Call	938824109
SABR	SABRE CORP	919	$17,000	0.0%	$22.87	-15.1%	COM	78573M104
VISN	COMMSCOPE HLDG CO INC	500	$17,000	0.0%	—	—	Call	20337X109
CHD	CHURCH & DWIGHT INC	351	$17,000	0.0%	$45.79	-0.3%	COM	171340102
—	SPIRIT AEROSYSTEMS HLDGS INC	218	$17,000	0.0%	$77.98	—	COM CL A	848574109
STM	STMICROELECTRONICS N V	752	$15,000	0.0%	$15.46	—	NY REGISTRY	861012102
HLT	HILTON WORLDWIDE HLDGS INC	214	$15,000	0.0%	$59.60	+3.6%	COM	43300A203
ITB	ISHARES TR	286	$10,000	0.0%	$34.97	—	US HOME CONS ETF	464288752
MFC	MANULIFE FINL CORP	500	$10,000	0.0%	$14.19	+40.1%	Put	56501R106
—	NEW YORK CMNTY BANCORP INC	700	$9,000	0.0%	$12.94	—	Put	649445103
—	PEOPLES UNITED FINANCIAL INC	500	$9,000	0.0%	—	—	Call	712704105
KIM	KIMCO RLTY CORP	472	$9,000	0.0%	$12.87	0.0%	COM	49446R109
—	SPIRIT AEROSYSTEMS HLDGS INC	100	$8,000	0.0%	$77.98	—	Call	848574109
CINF	CINCINNATI FINL CORP	100	$8,000	0.0%	$56.21	+7.9%	Call	172062101
FLEX	FLEX LTD	441	$7,000	0.0%	$11.98	+2.9%	ORD	Y2573F102
LBTYAUSD	LIBERTY GLOBAL PLC	167	$6,000	0.0%	$35.93	—	SHS CL A	G5480U104
MCHP	MICROCHIP TECHNOLOGY INC	64	$6,000	0.0%	$35.91	0.0%	COM	595017104
—	IHS MARKIT LTD	140	$6,000	0.0%	$42.86	—	SHS	G47567105
EWBC	EAST WEST BANCORP INC	100	$6,000	0.0%	—	—	Put	27579R104
WLK	WESTLAKE CHEM CORP	56	$5,000	0.0%	$64.66	0.0%	COM	960413102
FAST	FASTENAL CO	100	$5,000	0.0%	—	—	Put	311900104
DEO	DIAGEO P L C	33	$4,000	0.0%	$121.21	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	100	$4,000	0.0%	$33.39	0.0%	Call	G51502105
—	NEW YORK CMNTY BANCORP INC	309	$4,000	0.0%	$12.94	—	COM	649445103
FLS	FLOWSERVE CORP	100	$4,000	0.0%	—	—	Call	34354P105
APH	AMPHENOL CORP NEW	40	$3,000	0.0%	$18.13	0.0%	CL A	032095101
—	COLONY NORTHSTAR INC	200	$3,000	0.0%	$16.95	—	Put	19625W104
STLD	STEEL DYNAMICS INC	100	$3,000	0.0%	—	—	Call	858119100
EWJ	ISHARES INC	51	$3,000	0.0%	$53.65	—	MSCI JPN ETF NEW	46434G822
MFC	MANULIFE FINL CORP	43	$1,000	0.0%	$14.19	+40.1%	COM	56501R106
—	PINNACLE WEST CAP CORP	17	$1,000	0.0%	$58.82	—	COM	723484104