Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $12.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,291,700 | $1.581B | 12.5% | $251.23 | $241.80 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,885,300 | $725M | 5.7% | $251.23 | $241.80 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,992,400 | $592M | 4.7% | $148.18 | $138.21 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 2,791,100 | $406M | 3.2% | $145.45 | — | — | Call | 73935A104 |
| IWM | ISHARES TR | 1,856,500 | $275M | 2.2% | $148.18 | $138.21 | — | Call | 464287655 |
| GLD | SPDR GOLD TRUST | 2,242,200 | $273M | 2.2% | $121.58 | $114.41 | — | Put | 78463V107 |
| IYR | ISHARES TR | 2,896,300 | $231M | 1.8% | $79.88 | $79.32 | — | Call | 464287739 |
| XLI | SECTOR SPDR TR | 2,038,000 | $145M | 1.1% | $71.00 | $68.10 | — | Put | 81369Y704 |
| EFA | ISHARES TR | 2,095,700 | $144M | 1.1% | $68.48 | $65.20 | — | Put | 464287465 |
| NVDA | NVIDIA CORP | 678,800 | $121M | 1.0% | $178.77 * | $4.11 | 0.0% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,507,800 | $103M | 0.8% | $68.48 | $68.48 | — | Call | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 674,700 | $98.14M | 0.8% | $145.45 | — | — | Put | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945,000 | $96.26M | 0.8% | $49.49 | — | — | Call | 92343V104 |
| NFLX | NETFLIX INC | 484,400 | $87.85M | 0.7% | $181.35 * | $17.44 | 0.0% | Put | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 536,300 | $86.35M | 0.7% | $161.01 | — | — | Call | 828806109 |
| GOOGL | ALPHABET INC | 86,200 | $83.94M | 0.7% | $973.72 * | $47.07 | 0.0% | Put | 02079K305 |
| CAT | CATERPILLAR INC DEL | 651,500 | $81.25M | 0.6% | $124.71 | — | — | Put | 149123101 |
| EWZ | ISHARES INC | 1,914,600 | $79.82M | 0.6% | $41.69 | $36.72 | — | Call | 464286400 |
| LOW | LOWES COS INC | 928,200 | $74.2M | 0.6% | $79.94 | — | — | Put | 548661107 |
| EFA | ISHARES TR | 1,051,900 | $72.03M | 0.6% | $68.48 | $65.20 | — | Call | 464287465 |
| BP | BP PLC | 1,792,500 | $68.89M | 0.5% | $38.43 | $34.56 | — | Put | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470,700 | $68.29M | 0.5% | $145.08 | — | — | Call | 459200101 |
| BAC | BANK AMER CORP | 2,670,000 | $67.66M | 0.5% | $25.34 * | $17.22 | +15.9% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 771,500 | $63.25M | 0.5% | $81.98 * | $58.14 | -6.5% | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 890,400 | $60.98M | 0.5% | $68.48 | $68.48 | — | Put | 81369Y506 |
| EWZ | ISHARES INC | 1,369,300 | $57.09M | 0.5% | $41.69 | $36.72 | — | Put | 464286400 |
| IYR | ISHARES TR | 713,600 | $57M | 0.5% | $79.88 | $79.32 | — | Put | 464287739 |
| COP | CONOCOPHILLIPS | 1,119,900 | $56.05M | 0.4% | $50.05 * | $35.49 | -2.9% | Call | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 170,200 | $55.54M | 0.4% | $326.33 | — | — | Call | 78467Y107 |
| — | BARRICK GOLD CORP | 3,449,200 | $55.5M | 0.4% | $16.09 | $15.91 | — | Put | 067901108 |
| PM | PHILIP MORRIS INTL INC | 493,500 | $54.78M | 0.4% | $111.01 * | $74.28 | +1.3% | Call | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 397,400 | $53.68M | 0.4% | $135.07 * | $104.79 | +9.4% | Put | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 235,600 | $52.73M | 0.4% | $223.82 | $206.35 | — | Call | 78467X109 |
| OKE | ONEOK INC NEW | 939,700 | $52.07M | 0.4% | $55.41 | — | — | Call | 682680103 |
| NKE | NIKE INC | 999,900 | $51.84M | 0.4% | $51.85 | — | — | Call | 654106103 |
| NKE | NIKE INC | 991,700 | $51.42M | 0.4% | $51.85 | — | — | Put | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 3,638,600 | $51.09M | 0.4% | $14.04 * | $12.68 | +0.5% | Put | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 388,600 | $50.52M | 0.4% | $130.01 * | $104.97 | 0.0% | Call | 478160104 |
| AMZN | AMAZON COM INC | 51,900 | $49.89M | 0.4% | $961.35 * | $38.66 | +27.0% | Put | 023135106 |
| GDX | VANECK VECTORS ETF TR | 2,165,600 | $49.72M | 0.4% | $22.96 | $22.01 | — | Put | 92189F106 |
| FDX | FEDEX CORP | 219,400 | $49.49M | 0.4% | $225.58 * | $184.90 | 0.0% | Put | 31428X106 |
| C | CITIGROUP INC | 677,500 | $49.28M | 0.4% | $72.74 | — | — | Put | 172967424 |
| CSCO | CISCO SYS INC | 1,457,700 | $49.02M | 0.4% | $33.63 * | $25.06 | -1.4% | Put | 17275R102 |
| XLU | SECTOR SPDR TR | 909,400 | $48.24M | 0.4% | $53.05 | $51.98 | — | Put | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685,500 | $46.99M | 0.4% | $12.75 * | $11.74 | +11.2% | Put | 007903107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,820,100 | $46.89M | 0.4% | $25.76 | $22.73 | — | Put | 03938L203 |
| XLK | SELECT SECTOR SPDR TR | 792,300 | $46.83M | 0.4% | $59.10 | — | — | Call | 81369Y803 |
| DIS | DISNEY WALT CO | 443,500 | $43.72M | 0.3% | $98.57 | $96.93 | 0.0% | Put | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 1,294,500 | $43.48M | 0.3% | $33.59 | $33.55 | — | Put | 92189F791 |
| XLY | SECTOR SPDR TR | 480,900 | $43.32M | 0.3% | $90.08 | $90.08 | — | Put | 81369Y407 |
| IBB | ISHARES TR | 125,600 | $41.9M | 0.3% | $333.59 | $265.37 | — | Put | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 288,600 | $41.59M | 0.3% | $144.10 * | $23.27 | -2.1% | Put | 697435105 |
| — | GOLDCORP INC NEW | 3,208,400 | $41.58M | 0.3% | $12.96 | $12.92 | — | Put | 380956409 |
| CSCO | CISCO SYS INC | 1,230,100 | $41.37M | 0.3% | $33.63 * | $25.06 | -1.4% | Call | 17275R102 |
| XBI | SPDR SERIES TRUST | 454,400 | $39.34M | 0.3% | $86.57 | — | — | Put | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 2,039,700 | $39.12M | 0.3% | $19.18 * | $13.63 | -9.8% | Put | 49456B101 |
| NEM | NEWMONT MINING CORP | 1,042,400 | $39.1M | 0.3% | $37.51 * | $26.91 | +6.7% | Put | 651639106 |
| MCK | MCKESSON CORP | 252,500 | $38.79M | 0.3% | $153.61 * | $146.01 | 0.0% | Put | 58155Q103 |
| META | FACEBOOK INC | 224,800 | $38.41M | 0.3% | $170.87 * | $126.18 | +31.3% | Put | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 1,254,500 | $37.65M | 0.3% | $30.01 | — | — | Call | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 368,700 | $37.57M | 0.3% | $101.90 * | $86.28 | 0.0% | Put | 83088M102 |
| COP | CONOCOPHILLIPS | 745,700 | $37.32M | 0.3% | $50.05 * | $35.49 | -2.9% | Put | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 332,400 | $36.9M | 0.3% | $111.01 * | $74.28 | +1.3% | Put | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 297,000 | $35.67M | 0.3% | $120.09 | — | — | Put | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 1,248,100 | $35.52M | 0.3% | $28.46 | $28.33 | — | Call | 92857W308 |
| CVS | CVS HEALTH CORP | 436,000 | $35.46M | 0.3% | $81.32 | — | — | Call | 126650100 |
| TGT | TARGET CORP | 593,500 | $35.02M | 0.3% | $59.01 * | $55.19 | -20.0% | Call | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 265,700 | $34.54M | 0.3% | $130.01 * | $104.97 | 0.0% | Put | 478160104 |
| WMT | WAL-MART STORES INC | 437,700 | $34.2M | 0.3% | $78.14 * | $22.90 | 0.0% | Call | 931142103 |
| XBI | SPDR SERIES TRUST | 394,800 | $34.18M | 0.3% | $86.57 | — | — | Call | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 74,900 | $33.49M | 0.3% | $447.12 * | $473.21 | 0.0% | Call | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 1,007,600 | $33.42M | 0.3% | $33.17 | $38.28 | — | Call | G7945M107 |
| XLF | SECTOR SPDR TR | 1,284,800 | $33.23M | 0.3% | $25.86 | — | — | Put | 81369Y605 |
| WELL | WELLTOWER INC | 468,200 | $32.91M | 0.3% | $70.28 | — | — | Call | 95040Q104 |
| XLU | SECTOR SPDR TR | 619,300 | $32.85M | 0.3% | $53.05 | $51.98 | — | Call | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 196,900 | $32.35M | 0.3% | $164.29 * | $150.98 | -7.2% | Call | 22160K105 |
| BP | BP PLC | 841,300 | $32.33M | 0.3% | $38.43 | $34.56 | — | Call | 055622104 |
| MCK | MCKESSON CORP | 209,600 | $32.2M | 0.3% | $153.61 * | $146.01 | 0.0% | Call | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 650,100 | $31.73M | 0.3% | $48.80 | — | — | Put | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 664,900 | $31.58M | 0.3% | $47.49 | $47.00 | 0.0% | Call | 02376R102 |
| VTR | VENTAS INC | 462,300 | $30.11M | 0.2% | $65.13 | — | — | Call | 92276F100 |
| LOW | LOWES COS INC | 375,700 | $30.03M | 0.2% | $79.94 | — | — | Call | 548661107 |
| FEZ | SPDR INDEX SHS FDS | 725,500 | $29.93M | 0.2% | $41.25 | $41.26 | — | Put | 78463X202 |
| WYNN | WYNN RESORTS LTD | 197,600 | $29.43M | 0.2% | $148.92 * | $124.22 | 0.0% | Call | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 216,800 | $29.28M | 0.2% | $135.07 * | $104.79 | +9.4% | Call | G1151C101 |
| BAC | BANK AMER CORP | 1,147,000 | $29.07M | 0.2% | $25.34 * | $17.22 | +15.9% | Call | 060505104 |
| CC | CHEMOURS CO | 569,200 | $28.81M | 0.2% | $50.61 | — | — | Put | 163851108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 129,400 | $27.87M | 0.2% | $215.37 * | $13.20 | 0.0% | Put | 67103H107 |
| — | SPDR SERIES TRUST | 817,100 | $27.86M | 0.2% | $34.09 | $37.25 | — | Call | 78464A730 |
| AZN | ASTRAZENECA PLC | 818,100 | $27.72M | 0.2% | $33.88 | $32.51 | — | Put | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 230,600 | $27.69M | 0.2% | $120.09 | — | — | Call | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 560,900 | $27.33M | 0.2% | $48.72 | $49.42 | -3.2% | Put | 00971T101 |
| EEM | ISHARES TR | 597,200 | $26.76M | 0.2% | $44.81 | $39.70 | — | Call | 464287234 |
| — | PRICELINE GRP INC | 14,600 | $26.73M | 0.2% | $1830.82 | $1710.01 | — | Put | 741503403 |
| — | TATA MTRS LTD | 847,500 | $26.5M | 0.2% | $31.27 | $31.27 | — | Call | 876568502 |
| MU | MICRON TECHNOLOGY INC | 671,900 | $26.43M | 0.2% | $39.33 * | $25.32 | +21.8% | Put | 595112103 |
| — | TWITTER INC | 1,560,900 | $26.33M | 0.2% | $16.87 | $16.98 | — | Put | 90184L102 |
| O | REALTY INCOME CORP | 459,000 | $26.25M | 0.2% | $57.19 | — | — | Call | 756109104 |
| KMI | KINDER MORGAN INC DEL | 1,339,300 | $25.69M | 0.2% | $19.18 * | $13.63 | -9.8% | Call | 49456B101 |
| WYNN | WYNN RESORTS LTD | 170,400 | $25.38M | 0.2% | $148.92 * | $124.22 | 0.0% | Put | 983134107 |
| XLP | SECTOR SPDR TR | 457,900 | $24.72M | 0.2% | $53.98 | $61.34 | — | Put | 81369Y308 |
| — | TATA MTRS LTD | 787,800 | $24.64M | 0.2% | $31.27 | $31.27 | — | Put | 876568502 |
| COST | COSTCO WHSL CORP NEW | 147,400 | $24.22M | 0.2% | $164.29 * | $150.98 | -7.2% | Put | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 108,100 | $24.2M | 0.2% | $223.82 | $206.35 | — | Put | 78467X109 |
| XLF | SECTOR SPDR TR | 931,000 | $24.08M | 0.2% | $25.86 | — | — | Call | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 251,500 | $24.02M | 0.2% | $95.51 * | $69.68 | +5.7% | Put | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 157,600 | $23.96M | 0.2% | $152.04 | $150.51 | 0.0% | Put | 92532F100 |
| — | BROADCOM LTD | 98,200 | $23.82M | 0.2% | $242.54 | $237.85 | — | Put | Y09827109 |
| BABA | ALIBABA GROUP HLDG LTD | 137,889 | $23.82M | 0.2% | $172.71 | $142.36 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 325,600 | $23.68M | 0.2% | $72.74 | — | — | Call | 172967424 |
| — | CELGENE CORP | 161,500 | $23.55M | 0.2% | $145.82 | $145.79 | — | Put | 151020104 |
| TGT | TARGET CORP | 390,600 | $23.05M | 0.2% | $59.01 * | $55.19 | -20.0% | Put | 87612E106 |
| MS | MORGAN STANLEY | 474,500 | $22.86M | 0.2% | $48.17 | — | — | Put | 617446448 |
| — | VMWARE INC | 205,300 | $22.42M | 0.2% | $109.19 | $92.14 | — | Call | 928563402 |
| MSFT | MICROSOFT CORP | 299,000 | $22.27M | 0.2% | $74.49 * | $62.32 | +7.0% | Put | 594918104 |
| VNQ | VANGUARD INDEX FDS | 267,000 | $22.18M | 0.2% | $83.09 | — | — | Call | 922908553 |
| KRE | SPDR SERIES TRUST | 390,700 | $22.18M | 0.2% | $56.76 | — | — | Put | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 446,800 | $22.11M | 0.2% | $49.49 | — | — | Put | 92343V104 |
| PSA | PUBLIC STORAGE | 103,300 | $22.11M | 0.2% | $213.99 | — | — | Call | 74460D109 |
| WFC | WELLS FARGO CO NEW | 400,800 | $22.1M | 0.2% | $55.15 * | $37.50 | +12.4% | Put | 949746101 |
| — | TESARO INC | 168,000 | $21.69M | 0.2% | $129.10 | — | — | Call | 881569107 |
| BABA | ALIBABA GROUP HLDG LTD | 124,400 | $21.48M | 0.2% | $172.71 | $142.36 | — | Put | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 103,300 | $21.3M | 0.2% | $206.23 * | $197.79 | +0.4% | Put | 573284106 |
| DLR | DIGITAL RLTY TR INC | 175,900 | $20.81M | 0.2% | $118.33 | — | — | Call | 253868103 |
| GPN | GLOBAL PMTS INC | 216,900 | $20.61M | 0.2% | $95.03 * | $85.57 | +4.8% | Call | 37940X102 |
| XLB | SELECT SECTOR SPDR TR | 361,742 | $20.55M | 0.2% | $56.80 | $56.80 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 79,600 | $20.23M | 0.2% | $254.21 | — | — | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,100 | $20.18M | 0.2% | $145.08 | — | — | Put | 459200101 |
| WMB | WILLIAMS COS INC DEL | 661,200 | $19.84M | 0.2% | $30.01 | — | — | Put | 969457100 |
| ABT | ABBOTT LABS | 370,000 | $19.74M | 0.2% | $53.36 | — | — | Put | 002824100 |
| — | HOLLYFRONTIER CORP | 533,200 | $19.18M | 0.2% | $35.97 | — | — | Call | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 161,500 | $19.14M | 0.2% | $118.54 * | $107.51 | 0.0% | Put | V7780T103 |
| — | GENERAL ELECTRIC CO | 790,800 | $19.12M | 0.2% | $24.18 | — | — | Call | 369604103 |
| MO | ALTRIA GROUP INC | 301,100 | $19.1M | 0.2% | $63.42 * | $36.86 | -2.1% | Call | 02209S103 |
| CMCSA | COMCAST CORP NEW | 495,000 | $19.05M | 0.2% | $38.48 * | $29.70 | +7.8% | Call | 20030N101 |
| IBB | ISHARES TR | 57,100 | $19.05M | 0.2% | $333.59 | $265.37 | — | Call | 464287556 |
| NFLX | NETFLIX INC | 105,000 | $19.04M | 0.2% | $181.35 * | $17.44 | 0.0% | Call | 64110L106 |
| T | AT&T INC | 486,000 | $19.04M | 0.2% | $39.17 | — | — | Call | 00206R102 |
| AAPL | APPLE INC | 122,400 | $18.86M | 0.1% | $154.12 * | $24.42 | +48.0% | Put | 037833100 |
| TECK | TECK RESOURCES LTD | 881,400 | $18.59M | 0.1% | $21.09 * | $22.23 | -2.1% | Put | 878742204 |
| GDX | VANECK VECTORS ETF TR | 801,700 | $18.41M | 0.1% | $22.96 | $22.01 | — | Call | 92189F106 |
| XOM | EXXON MOBIL CORP | 224,300 | $18.39M | 0.1% | $81.98 * | $58.14 | -6.5% | Put | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 130,900 | $18.36M | 0.1% | $140.29 | $140.31 | — | Put | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 643,900 | $18.32M | 0.1% | $28.46 | $28.33 | — | Put | 92857W308 |
| EMR | EMERSON ELEC CO | 291,300 | $18.3M | 0.1% | $62.84 | — | — | Call | 291011104 |
| URI | UNITED RENTALS INC | 131,100 | $18.19M | 0.1% | $138.74 | — | — | Call | 911363109 |
| GLD | SPDR GOLD TRUST | 149,200 | $18.14M | 0.1% | $121.58 | $114.41 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 346,300 | $17.95M | 0.1% | $51.84 * | $46.67 | -9.3% | Put | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 285,100 | $17.75M | 0.1% | $62.25 * | $65.79 | -8.4% | Put | 550021109 |
| TSLA | TESLA INC | 51,600 | $17.6M | 0.1% | $341.10 * | $19.50 | +18.3% | Put | 88160R101 |
| — | CANADIAN PAC RY LTD | 102,400 | $17.21M | 0.1% | $168.03 | $129.44 | — | Call | 13645T100 |
| IVZ | INVESCO LTD | 489,700 | $17.16M | 0.1% | $35.04 | — | — | Put | G491BT108 |
| GILD | GILEAD SCIENCES INC | 211,100 | $17.1M | 0.1% | $81.02 * | $54.09 | +3.4% | Call | 375558103 |
| GPN | GLOBAL PMTS INC | 178,200 | $16.93M | 0.1% | $95.03 * | $85.57 | +4.8% | Put | 37940X102 |
| EBAY | EBAY INC | 438,500 | $16.86M | 0.1% | $38.46 | — | — | Call | 278642103 |
| TRGP | TARGA RES CORP | 356,500 | $16.86M | 0.1% | $47.30 * | $35.33 | -8.0% | Call | 87612G101 |
| AAPL | APPLE INC | 108,800 | $16.77M | 0.1% | $154.12 * | $24.42 | +48.0% | Call | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,000 | $16.61M | 0.1% | $101.90 * | $86.28 | 0.0% | Call | 83088M102 |
| HD | HOME DEPOT INC | 96,900 | $15.85M | 0.1% | $163.56 * | $124.55 | +0.5% | Put | 437076102 |
| AGNC | AGNC INVT CORP | 727,200 | $15.77M | 0.1% | $21.68 | — | — | Call | 00123Q104 |
| EMR | EMERSON ELEC CO | 250,700 | $15.75M | 0.1% | $62.84 | — | — | Put | 291011104 |
| ABBV | ABBVIE INC | 175,300 | $15.58M | 0.1% | $88.86 | — | — | Put | 00287Y109 |
| EWY | ISHARES INC | 225,000 | $15.54M | 0.1% | $69.06 | — | — | Put | 464286772 |
| — | SEAGATE TECHNOLOGY PLC | 464,300 | $15.4M | 0.1% | $33.17 | $38.28 | — | Put | G7945M107 |
| CVX | CHEVRON CORP NEW | 129,100 | $15.17M | 0.1% | $117.50 * | $76.20 | 0.0% | Call | 166764100 |
| CNC | CENTENE CORP DEL | 156,600 | $15.15M | 0.1% | $96.77 * | $43.05 | 0.0% | Put | 15135B101 |
| OKE | ONEOK INC NEW | 271,700 | $15.05M | 0.1% | $55.41 | — | — | Put | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,600 | $14.96M | 0.1% | $307.84 * | $6.74 | 0.0% | Put | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,983 | $14.85M | 0.1% | $63.74 * | $40.66 | +6.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 107,000 | $14.85M | 0.1% | $138.74 | — | — | Put | 911363109 |
| BIDU | BAIDU INC | 59,900 | $14.84M | 0.1% | $247.70 | $177.94 | — | Put | 056752108 |
| — | BROADCOM LTD | 61,117 | $14.82M | 0.1% | $242.53 | $237.85 | — | SHS | Y09827109 |
| ORCL | ORACLE CORP | 302,600 | $14.63M | 0.1% | $48.35 * | $43.94 | 0.0% | Put | 68389X105 |
| — | UNILEVER N V | 245,200 | $14.48M | 0.1% | $59.04 | $55.28 | — | Put | 904784709 |
| BIIB | BIOGEN INC | 45,800 | $14.34M | 0.1% | $313.12 * | $264.42 | +12.0% | Put | 09062X103 |
| META | FACEBOOK INC | 83,500 | $14.27M | 0.1% | $170.87 * | $126.18 | +31.3% | Call | 30303M102 |
| PKG | PACKAGING CORP AMER | 124,300 | $14.26M | 0.1% | $114.68 * | $87.21 | 0.0% | Put | 695156109 |
| — | COHERENT INC | 60,200 | $14.16M | 0.1% | $235.17 | $235.18 | — | Put | 192479103 |
| SLB | SCHLUMBERGER LTD | 202,900 | $14.15M | 0.1% | $69.76 * | $51.87 | 0.0% | Put | 806857108 |
| — | GOLDCORP INC NEW | 1,089,628 | $14.12M | 0.1% | $12.96 | $12.92 | — | COM | 380956409 |
| AMZN | AMAZON COM INC | 14,600 | $14.04M | 0.1% | $961.37 * | $38.66 | +27.0% | Call | 023135106 |
| KO | COCA COLA CO | 300,600 | $13.53M | 0.1% | $45.01 * | $34.15 | +2.3% | Put | 191216100 |
| XLI | SECTOR SPDR TR | 190,200 | $13.5M | 0.1% | $71.00 | $68.10 | — | Call | 81369Y704 |
| — | ANDEAVOR | 130,500 | $13.46M | 0.1% | $103.15 | $103.13 | — | Call | 03349M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 316,100 | $13.44M | 0.1% | $42.51 | — | — | Call | 039483102 |
| KMX | CARMAX INC | 176,200 | $13.36M | 0.1% | $75.81 * | $60.13 | +10.9% | Call | 143130102 |
| CAT | CATERPILLAR INC DEL | 104,900 | $13.08M | 0.1% | $124.71 | — | — | Call | 149123101 |
| — | MYLAN N V | 414,591 | $13.01M | 0.1% | $31.37 | $33.52 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 13,274 | $12.93M | 0.1% | $973.71 * | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 333,000 | $12.81M | 0.1% | $38.46 | — | — | Put | 278642103 |
| — | ARCONIC INC | 514,100 | $12.79M | 0.1% | $24.88 | $24.87 | — | Put | 03965L100 |
| — | MYLAN N V | 401,000 | $12.58M | 0.1% | $31.37 | $33.52 | — | Put | N59465109 |
| DE | DEERE & CO | 99,069 | $12.44M | 0.1% | $125.59 * | $99.04 | +9.6% | COM | 244199105 |
| — | TD AMERITRADE HLDG CORP | 254,800 | $12.43M | 0.1% | $48.80 | — | — | Call | 87236Y108 |
| JPM | JPMORGAN CHASE & CO | 129,200 | $12.34M | 0.1% | $95.51 * | $69.68 | +5.7% | Call | 46625H100 |
| — | SPDR SERIES TRUST | 361,600 | $12.33M | 0.1% | $34.09 | $37.25 | — | Put | 78464A730 |
| GILD | GILEAD SCIENCES INC | 151,700 | $12.29M | 0.1% | $81.02 * | $54.09 | +3.4% | Put | 375558103 |
| WMT | WAL-MART STORES INC | 155,100 | $12.12M | 0.1% | $78.14 * | $22.90 | 0.0% | Put | 931142103 |
| RL | RALPH LAUREN CORP | 137,200 | $12.11M | 0.1% | $88.29 * | $69.79 | 0.0% | Put | 751212101 |
| AMAT | APPLIED MATLS INC | 231,800 | $12.07M | 0.1% | $52.09 * | $34.06 | +20.9% | Put | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 88,000 | $12.03M | 0.1% | $136.68 | — | — | Call | 03027X100 |
| NEE | NEXTERA ENERGY INC | 81,500 | $11.94M | 0.1% | $146.55 | — | — | Call | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 844,400 | $11.86M | 0.1% | $14.04 * | $12.68 | +0.5% | Call | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 322,700 | $11.85M | 0.1% | $36.71 * | $28.27 | -18.8% | Put | 25179M103 |
| MO | ALTRIA GROUP INC | 186,700 | $11.84M | 0.1% | $63.42 * | $36.86 | -2.1% | Put | 02209S103 |
| MET | METLIFE INC | 227,300 | $11.81M | 0.1% | $51.95 | — | — | Put | 59156R108 |
| GDXJ | VANECK VECTORS ETF TR | 350,300 | $11.77M | 0.1% | $33.59 | $33.55 | — | Call | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 144,000 | $11.67M | 0.1% | $81.05 * | $65.15 | +3.2% | Call | 256677105 |
| — | CREDIT SUISSE GROUP | 729,500 | $11.53M | 0.1% | $15.80 | $14.53 | — | Put | 225401108 |
| MAR | MARRIOTT INTL INC NEW | 104,318 | $11.5M | 0.1% | $110.26 * | $81.22 | +18.2% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 900,442 | $11.48M | 0.1% | $12.75 * | $11.74 | +11.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 11,700 | $11.39M | 0.1% | $973.76 * | $47.07 | 0.0% | Call | 02079K305 |
| — | CA INC | 338,500 | $11.3M | 0.1% | $33.38 | $33.38 | — | Put | 12673P105 |
| GM | GENERAL MTRS CO | 278,600 | $11.25M | 0.1% | $40.38 * | $31.58 | 0.0% | Put | 37045V100 |
| — | CONTINENTAL RESOURCES INC | 290,300 | $11.21M | 0.1% | $38.61 | $37.69 | — | Put | 212015101 |
| OLED | UNIVERSAL DISPLAY CORP | 86,800 | $11.18M | 0.1% | $128.85 * | $99.76 | +14.9% | Put | 91347P105 |
| DG | DOLLAR GEN CORP NEW | 137,800 | $11.17M | 0.1% | $81.05 * | $65.15 | +3.2% | Put | 256677105 |
| MTN | VAIL RESORTS INC | 48,900 | $11.15M | 0.1% | $228.12 * | $217.26 | 0.0% | Call | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,300 | $10.98M | 0.1% | $58.33 | — | — | Put | 922042874 |
| AXP | AMERICAN EXPRESS CO | 121,300 | $10.97M | 0.1% | $90.46 * | $58.44 | +31.1% | Call | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,800 | $10.95M | 0.1% | $58.33 | — | — | Call | 922042874 |
| — | UNILEVER N V | 185,100 | $10.93M | 0.1% | $59.04 | $55.28 | — | Call | 904784709 |
| NVDA | NVIDIA CORP | 60,900 | $10.89M | 0.1% | $178.77 * | $4.11 | 0.0% | Call | 67066G104 |
| WFC | WELLS FARGO CO NEW | 196,600 | $10.84M | 0.1% | $55.15 * | $37.50 | +12.4% | Call | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,000 | $10.79M | 0.1% | $118.54 * | $107.51 | 0.0% | Call | V7780T103 |
| IDXX | IDEXX LABS INC | 69,300 | $10.78M | 0.1% | $155.48 | $158.32 | -0.1% | Put | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 117,100 | $10.59M | 0.1% | $90.46 * | $58.44 | +31.1% | Put | 025816109 |
| MSFT | MICROSOFT CORP | 142,100 | $10.59M | 0.1% | $74.49 * | $62.32 | +7.0% | Call | 594918104 |
| CVS | CVS HEALTH CORP | 128,900 | $10.48M | 0.1% | $81.32 | — | — | Put | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 106,500 | $10.48M | 0.1% | $98.40 | — | — | Call | G27823106 |
| MAA | MID AMER APT CMNTYS INC | 98,000 | $10.47M | 0.1% | $106.88 | — | — | Call | 59522J103 |
| EEM | ISHARES TR | 233,700 | $10.47M | 0.1% | $44.81 | $39.70 | — | Put | 464287234 |
| CTAS | CINTAS CORP | 72,500 | $10.46M | 0.1% | $144.28 * | $30.49 | 0.0% | Put | 172908105 |
| SBUX | STARBUCKS CORP | 194,400 | $10.44M | 0.1% | $53.71 * | $49.70 | -7.0% | Put | 855244109 |
| — | SPDR SERIES TRUST | 305,591 | $10.42M | 0.1% | $34.09 | $37.25 | — | S&P OILGAS EXP | 78464A730 |
| ALV | AUTOLIV INC | 84,200 | $10.41M | 0.1% | $123.60 * | $66.56 | 0.0% | Put | 052800109 |
| DIS | DISNEY WALT CO | 104,600 | $10.31M | 0.1% | $98.57 | $96.93 | 0.0% | Call | 254687106 |
| EXC | EXELON CORP | 272,100 | $10.25M | 0.1% | $37.67 | — | — | Call | 30161N101 |
| PVH | PVH CORP | 80,500 | $10.15M | 0.1% | $126.06 | — | — | Call | 693656100 |
| NVDA | NVIDIA CORP | 56,757 | $10.15M | 0.1% | $178.76 * | $4.11 | 0.0% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 49,133 | $10.13M | 0.1% | $206.24 * | $197.79 | +0.4% | COM | 573284106 |
| NUE | NUCOR CORP | 180,000 | $10.09M | 0.1% | $56.04 * | $47.01 | 0.0% | Put | 670346105 |
| — | VMWARE INC | 91,200 | $9.958M | 0.1% | $109.19 | $92.14 | — | Put | 928563402 |
| EXAS | EXACT SCIENCES CORP | 208,800 | $9.839M | 0.1% | $47.12 | — | — | Call | 30063P105 |
| — | HCP INC | 352,200 | $9.802M | 0.1% | $27.83 | — | — | Call | 40414L109 |
| — | NORDSTROM INC | 206,100 | $9.718M | 0.1% | $47.15 | — | — | Call | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 201,500 | $9.569M | 0.1% | $47.49 | $47.00 | 0.0% | Put | 02376R102 |
| ULTA | ULTA BEAUTY INC | 41,700 | $9.427M | 0.1% | $226.07 * | $240.71 | 0.0% | Put | 90384S303 |
| GDX | VANECK VECTORS ETF TR | 407,277 | $9.351M | 0.1% | $22.96 | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 579,059 | $9.317M | 0.1% | $16.09 | $15.91 | — | COM | 067901108 |
| FEZ | SPDR INDEX SHS FDS | 224,900 | $9.277M | 0.1% | $41.25 | $41.26 | — | Call | 78463X202 |
| — | CANADIAN PAC RY LTD | 54,300 | $9.124M | 0.1% | $168.03 | $129.44 | — | Put | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 62,732 | $9.04M | 0.1% | $144.11 * | $23.27 | -2.1% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 104,200 | $9.003M | 0.1% | $86.40 * | $51.31 | +16.8% | Call | 958102105 |
| — | BARRICK GOLD CORP | 558,100 | $8.98M | 0.1% | $16.09 | $15.91 | — | Call | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 106,800 | $8.838M | 0.1% | $82.75 * | $64.71 | 0.0% | Call | 03073E105 |
| BIDU | BAIDU INC | 35,600 | $8.818M | 0.1% | $247.70 | $177.94 | — | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 221,756 | $8.722M | 0.1% | $39.33 * | $25.32 | +21.8% | COM | 595112103 |
| GLD | SPDR GOLD TRUST | 71,535 | $8.697M | 0.1% | $121.58 | $114.41 | — | GOLD SHS | 78463V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,800 | $8.671M | 0.1% | $117.49 | — | — | Call | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 73,100 | $8.65M | 0.1% | $118.33 | — | — | Put | 253868103 |
| XLP | SECTOR SPDR TR | 158,404 | $8.551M | 0.1% | $53.98 | $61.34 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 124,689 | $8.539M | 0.1% | $68.48 | $68.48 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA MONTREAL QUE | 109,759 | $8.49M | 0.1% | $77.35 * | $72.88 | +2.4% | COM | 780087102 |
| MRK | MERCK & CO INC | 131,300 | $8.407M | 0.1% | $64.03 * | $44.62 | +4.6% | Put | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,400 | $8.371M | 0.1% | $72.54 * | $62.47 | 0.0% | Put | 192446102 |
| NRG | NRG ENERGY INC | 326,700 | $8.36M | 0.1% | $25.59 * | $19.55 | 0.0% | Put | 629377508 |
| GDXJ | VANECK VECTORS ETF TR | 247,411 | $8.311M | 0.1% | $33.59 | $33.55 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 184,374 | $8.262M | 0.1% | $44.81 | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 319,400 | $8.228M | 0.1% | $25.76 | $22.73 | — | Call | 03938L203 |
| EXPE | EXPEDIA INC DEL | 56,800 | $8.176M | 0.1% | $143.94 | $130.06 | +9.8% | Call | 30212P303 |
| CMI | CUMMINS INC | 48,300 | $8.116M | 0.1% | $168.03 | — | — | Put | 231021106 |
| CC | CHEMOURS CO | 160,300 | $8.113M | 0.1% | $50.61 | — | — | Call | 163851108 |
| AEP | AMERICAN ELEC PWR INC | 115,400 | $8.106M | 0.1% | $70.24 | — | — | Call | 025537101 |
| — | ABIOMED INC | 48,000 | $8.093M | 0.1% | $168.60 | — | — | Call | 003654100 |
| — | ABIOMED INC | 47,200 | $7.958M | 0.1% | $168.60 | — | — | Put | 003654100 |
| AFL | AFLAC INC | 96,963 | $7.892M | 0.1% | $81.39 * | $32.46 | +2.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,600 | $7.88M | 0.1% | $307.81 * | $6.74 | 0.0% | Call | 169656105 |
| XLY | SECTOR SPDR TR | 86,909 | $7.829M | 0.1% | $90.08 | $90.08 | — | SBI CONS DISCR | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS CORP | 405,600 | $7.743M | 0.1% | $19.09 * | $18.14 | -2.7% | Put | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 37,500 | $7.734M | 0.1% | $206.24 * | $197.79 | +0.4% | Call | 573284106 |
| IVZ | INVESCO LTD | 219,900 | $7.705M | 0.1% | $35.04 | — | — | Call | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,200 | $7.674M | 0.1% | $109.32 * | $89.59 | 0.0% | Put | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 96,000 | $7.672M | 0.1% | $79.92 | — | — | Call | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,852 | $7.65M | 0.1% | $307.82 * | $6.74 | 0.0% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 223,700 | $7.579M | 0.1% | $33.88 | $32.51 | — | Call | 046353108 |
| — | DELPHI AUTOMOTIVE PLC | 77,000 | $7.577M | 0.1% | $98.40 | — | — | Put | G27823106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,832 | $7.576M | 0.1% | $152.03 | $150.51 | 0.0% | COM | 92532F100 |
| MET | METLIFE INC | 144,400 | $7.502M | 0.1% | $51.95 | — | — | Call | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 46,500 | $7.487M | 0.1% | $161.01 | — | — | Put | 828806109 |
| IONS | IONIS PHARMACEUTICALS INC | 147,000 | $7.453M | 0.1% | $50.70 | — | — | Call | 462222100 |
| NEM | NEWMONT MINING CORP | 196,100 | $7.356M | 0.1% | $37.51 * | $26.91 | +6.7% | Call | 651639106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,800 | $7.267M | 0.1% | $221.55 * | $162.18 | -0.4% | Call | 018581108 |
| DE | DEERE & CO | 57,700 | $7.247M | 0.1% | $125.60 * | $99.04 | +9.6% | Put | 244199105 |
| ABT | ABBOTT LABS | 135,100 | $7.209M | 0.1% | $53.36 | — | — | Call | 002824100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 278,855 | $7.183M | 0.1% | $25.76 | $22.73 | — | NY REGISTRY SH | 03938L203 |
| PLD | PROLOGIS INC | 111,000 | $7.044M | 0.1% | $63.46 | — | — | Call | 74340W103 |
| ADBE | ADOBE SYS INC | 47,175 | $7.038M | 0.1% | $149.19 | $127.30 | +17.2% | COM | 00724F101 |
| — | TWITTER INC | 415,542 | $7.01M | 0.1% | $16.87 | $16.98 | — | COM | 90184L102 |
| TECK | TECK RESOURCES LTD | 324,846 | $6.851M | 0.1% | $21.09 * | $22.23 | -2.1% | CL B | 878742204 |
| MCK | MCKESSON CORP | 44,576 | $6.847M | 0.1% | $153.60 * | $146.01 | 0.0% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 191,000 | $6.824M | 0.1% | $35.73 | — | — | Put | 637071101 |
| MRK | MERCK & CO INC | 106,500 | $6.819M | 0.1% | $64.03 * | $44.62 | +4.6% | Call | 58933Y105 |
| — | PRICELINE GRP INC | 3,711 | $6.794M | 0.1% | $1830.77 | $1710.01 | — | COM NEW | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,100 | $6.763M | 0.1% | $42.51 | — | — | Put | 039483102 |
| BIIB | BIOGEN INC | 21,600 | $6.763M | 0.1% | $313.10 * | $264.42 | +12.0% | Call | 09062X103 |
| — | WESTROCK CO | 118,700 | $6.734M | 0.1% | $56.73 | $56.75 | — | Put | 96145D105 |
| TSLA | TESLA INC | 19,733 | $6.731M | 0.1% | $341.10 * | $19.50 | +18.3% | COM | 88160R101 |
| — | ANDEAVOR | 64,700 | $6.674M | 0.1% | $103.15 | $103.13 | — | Put | 03349M105 |
| TSLA | TESLA INC | 19,500 | $6.651M | 0.1% | $341.08 * | $19.50 | +18.3% | Call | 88160R101 |
| FXI | ISHARES TR | 150,600 | $6.632M | 0.1% | $44.04 | $40.28 | — | Call | 464287184 |
| CF | CF INDS HLDGS INC | 187,400 | $6.589M | 0.1% | $35.16 * | $20.94 | +19.0% | Put | 125269100 |
| ENB | ENBRIDGE INC | 157,200 | $6.577M | 0.1% | $41.84 * | $23.88 | +1.9% | Call | 29250N105 |
| TECK | TECK RESOURCES LTD | 309,600 | $6.529M | 0.1% | $21.09 * | $22.23 | -2.1% | Call | 878742204 |
| UAL | UNITED CONTL HLDGS INC | 106,300 | $6.472M | 0.1% | $60.88 * | $66.99 | -0.6% | Put | 910047109 |
| ULTA | ULTA BEAUTY INC | 28,500 | $6.443M | 0.1% | $226.07 * | $240.71 | 0.0% | Call | 90384S303 |
| — | UNITED STATES STL CORP NEW | 250,600 | $6.43M | 0.1% | $25.66 | $23.54 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 248,393 | $6.374M | 0.1% | $25.66 | $23.54 | — | COM | 912909108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,564 | $6.263M | 0.0% | $87.52 * | $27.46 | +4.5% | COM | 136069101 |
| AMG | AFFILIATED MANAGERS GROUP | 32,900 | $6.245M | 0.0% | $189.82 * | $172.79 | 0.0% | Put | 008252108 |
| — | BUNGE LIMITED | 89,600 | $6.224M | 0.0% | $69.46 | — | — | Call | G16962105 |
| TSN | TYSON FOODS INC | 88,300 | $6.221M | 0.0% | $70.45 * | $49.34 | +3.6% | Put | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 34,800 | $6.202M | 0.0% | $178.22 * | $141.90 | +0.4% | Put | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,689 | $6.166M | 0.0% | $119.29 | $116.34 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 199,900 | $6.163M | 0.0% | $30.83 | — | — | Call | 337932107 |
| PPG | PPG INDS INC | 56,457 | $6.135M | 0.0% | $108.67 * | $91.06 | 0.0% | COM | 693506107 |
| — | WESTROCK CO | 107,300 | $6.087M | 0.0% | $56.73 | $56.75 | — | Call | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,778 | $6.079M | 0.0% | $48.72 | $49.42 | -3.2% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 82,600 | $6.069M | 0.0% | $73.47 * | $46.60 | +7.2% | Put | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 30,400 | $6.063M | 0.0% | $199.44 * | $151.78 | +14.4% | Put | 21036P108 |
| IDXX | IDEXX LABS INC | 38,100 | $5.924M | 0.0% | $155.49 | $158.32 | -0.1% | Call | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 161,117 | $5.915M | 0.0% | $36.71 * | $28.27 | -18.8% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 112,928 | $5.854M | 0.0% | $51.84 * | $46.67 | -9.3% | COM | 747525103 |
| — | COACH INC | 144,800 | $5.833M | 0.0% | $40.28 | $40.27 | — | Call | 189754104 |
| DVN | DEVON ENERGY CORP NEW | 158,800 | $5.83M | 0.0% | $36.71 * | $28.27 | -18.8% | Call | 25179M103 |
| — | VANECK VECTORS ETF TR | 222,000 | $5.788M | 0.0% | $26.07 | $31.29 | — | Call | 92189F718 |
| PANW | PALO ALTO NETWORKS INC | 39,800 | $5.735M | 0.0% | $144.10 * | $23.27 | -2.1% | Call | 697435105 |
| XLV | SECTOR SPDR TR | 69,685 | $5.695M | 0.0% | $81.72 | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,701 | $5.676M | 0.0% | $101.90 * | $86.28 | 0.0% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 24,835 | $5.614M | 0.0% | $226.05 * | $240.71 | 0.0% | COM | 90384S303 |
| — | CIGNA CORPORATION | 30,000 | $5.608M | 0.0% | $186.93 | — | — | Put | 125509109 |
| ALV | AUTOLIV INC | 45,300 | $5.599M | 0.0% | $123.60 * | $66.56 | 0.0% | Call | 052800109 |
| HD | HOME DEPOT INC | 34,100 | $5.577M | 0.0% | $163.55 * | $124.55 | +0.5% | Call | 437076102 |
| KO | COCA COLA CO | 123,498 | $5.559M | 0.0% | $45.01 * | $34.15 | +2.3% | COM | 191216100 |
| PRGO | PERRIGO CO PCL | 65,300 | $5.528M | 0.0% | $84.66 | — | — | Call | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 22,584 | $5.497M | 0.0% | $243.40 * | $222.45 | +0.5% | COM | 776696106 |
| — | CONTINENTAL RESOURCES INC | 141,944 | $5.48M | 0.0% | $38.61 | $37.69 | — | COM | 212015101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,700 | $5.472M | 0.0% | $221.54 * | $162.18 | -0.4% | Put | 018581108 |
| CBRE | CBRE GROUP INC | 143,500 | $5.436M | 0.0% | $37.88 * | $36.79 | 0.0% | Put | 12504L109 |
| MTN | VAIL RESORTS INC | 23,800 | $5.429M | 0.0% | $228.11 * | $217.26 | 0.0% | Put | 91879Q109 |
| MS | MORGAN STANLEY | 112,500 | $5.419M | 0.0% | $48.17 | — | — | Call | 617446448 |
| UAL | UNITED CONTL HLDGS INC | 88,710 | $5.401M | 0.0% | $60.88 * | $66.99 | -0.6% | COM | 910047109 |
| RL | RALPH LAUREN CORP | 61,100 | $5.395M | 0.0% | $88.30 * | $69.79 | 0.0% | Call | 751212101 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,733 | $5.376M | 0.0% | $64.20 * | $48.58 | +0.6% | COM | 674599105 |
| SMH | VANECK VECTORS ETF TR | 57,400 | $5.357M | 0.0% | $93.33 | $81.84 | — | Put | 92189F676 |
| EWT | ISHARES INC | 148,331 | $5.355M | 0.0% | $36.10 | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| ICLR | ICON PLC | 46,800 | $5.33M | 0.0% | $113.89 | — | — | Call | G4705A100 |
| SRE | SEMPRA ENERGY | 46,100 | $5.261M | 0.0% | $114.12 | — | — | Call | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,444 | $5.255M | 0.0% | $72.54 * | $62.47 | 0.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 108,627 | $5.252M | 0.0% | $48.35 * | $43.94 | 0.0% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 196,200 | $5.248M | 0.0% | $26.75 * | $17.72 | +5.1% | Call | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 196,200 | $5.248M | 0.0% | $26.75 * | $17.72 | +5.1% | Put | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 63,128 | $5.224M | 0.0% | $82.75 * | $64.71 | 0.0% | COM | 03073E105 |
| — | COACH INC | 129,200 | $5.204M | 0.0% | $40.28 | $40.27 | — | Put | 189754104 |
| XLV | SECTOR SPDR TR | 63,400 | $5.182M | 0.0% | $81.74 | $79.24 | — | Put | 81369Y209 |
| — | CHINA MOBILE LIMITED | 102,000 | $5.158M | 0.0% | $50.57 | $50.60 | — | Put | 16941M109 |
| AZO | AUTOZONE INC | 8,600 | $5.118M | 0.0% | $595.12 * | $576.67 | -7.6% | Put | 053332102 |
| PKG | PACKAGING CORP AMER | 44,500 | $5.103M | 0.0% | $114.67 * | $87.21 | 0.0% | Call | 695156109 |
| GILD | GILEAD SCIENCES INC | 62,908 | $5.097M | 0.0% | $81.02 * | $54.09 | +3.4% | COM | 375558103 |
| AAPL | APPLE INC | 33,022 | $5.089M | 0.0% | $154.11 * | $24.42 | +48.0% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 51,800 | $5.074M | 0.0% | $97.95 * | $75.06 | -5.2% | Call | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,200 | $5.016M | 0.0% | $108.57 * | $99.04 | +3.6% | Put | 989207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,600 | $5.01M | 0.0% | $63.74 * | $40.66 | +6.0% | Put | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 11,200 | $5.008M | 0.0% | $447.14 * | $473.21 | 0.0% | Put | 75886F107 |
| — | GOLDCORP INC NEW | 386,200 | $5.005M | 0.0% | $12.96 | $12.92 | — | Call | 380956409 |
| — | ATHENAHEALTH INC | 40,000 | $4.974M | 0.0% | $124.35 | $124.35 | — | Put | 04685W103 |
| — | MARATHON OIL CORP | 365,500 | $4.956M | 0.0% | $13.56 | $15.29 | — | Put | 565849106 |
| — | STERICYCLE INC | 68,900 | $4.935M | 0.0% | $71.63 | $76.69 | — | Put | 858912108 |
| SLV | ISHARES SILVER TRUST | 311,300 | $4.9M | 0.0% | $15.74 | $15.70 | — | Put | 46428Q109 |
| NDSN | NORDSON CORP | 41,200 | $4.882M | 0.0% | $118.50 * | $109.43 | -0.0% | Put | 655663102 |
| NVO | NOVO-NORDISK A S | 101,200 | $4.873M | 0.0% | $48.15 | $48.12 | — | Put | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 139,100 | $4.873M | 0.0% | $35.03 * | $20.53 | +13.8% | Put | 867224107 |
| AMAT | APPLIED MATLS INC | 93,500 | $4.87M | 0.0% | $52.09 * | $34.06 | +20.9% | Call | 038222105 |
| — | MARATHON OIL CORP | 359,100 | $4.869M | 0.0% | $13.56 | $15.29 | — | Call | 565849106 |
| T | AT&T INC | 124,000 | $4.857M | 0.0% | $39.17 | — | — | Put | 00206R102 |
| EWZ | ISHARES INC | 115,472 | $4.814M | 0.0% | $41.69 | $36.72 | — | MSCI BRZ CAP ETF | 464286400 |
| MRK | MERCK & CO INC | 74,997 | $4.802M | 0.0% | $64.03 * | $44.62 | +4.6% | COM | 58933Y105 |
| CTRA | CABOT OIL & GAS CORP | 177,590 | $4.751M | 0.0% | $26.75 * | $17.72 | +5.1% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 57,400 | $4.75M | 0.0% | $82.75 * | $64.71 | 0.0% | Put | 03073E105 |
| PEP | PEPSICO INC | 42,400 | $4.725M | 0.0% | $111.44 * | $88.18 | +1.4% | Put | 713448108 |
| — | RAYTHEON CO | 25,200 | $4.702M | 0.0% | $186.59 | $152.48 | — | Put | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 19,800 | $4.696M | 0.0% | $237.17 * | $200.04 | -6.0% | Put | 38141G104 |
| AYI | ACUITY BRANDS INC | 27,400 | $4.693M | 0.0% | $171.28 * | $181.12 | 0.0% | Call | 00508Y102 |
| CNC | CENTENE CORP DEL | 47,971 | $4.642M | 0.0% | $96.77 * | $43.05 | 0.0% | COM | 15135B101 |
| BA | BOEING CO | 18,200 | $4.627M | 0.0% | $254.23 | — | — | Put | 097023105 |
| VTR | VENTAS INC | 71,000 | $4.624M | 0.0% | $65.13 | — | — | Put | 92276F100 |
| PFE | PFIZER INC | 128,900 | $4.602M | 0.0% | $35.70 * | $21.60 | +3.0% | Call | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 41,600 | $4.587M | 0.0% | $110.26 * | $81.22 | +18.2% | Put | 571903202 |
| CMI | CUMMINS INC | 27,200 | $4.57M | 0.0% | $168.01 | — | — | Call | 231021106 |
| NOW | SERVICENOW INC | 38,800 | $4.56M | 0.0% | $117.53 * | $22.24 | 0.0% | Call | 81762P102 |
| ORCL | ORACLE CORP | 93,100 | $4.501M | 0.0% | $48.35 * | $43.94 | 0.0% | Call | 68389X105 |
| GLW | CORNING INC | 149,700 | $4.479M | 0.0% | $29.92 * | $23.06 | +2.3% | Put | 219350105 |
| EXPE | EXPEDIA INC DEL | 31,000 | $4.462M | 0.0% | $143.94 | $130.06 | +9.8% | Put | 30212P303 |
| ENB | ENBRIDGE INC | 105,900 | $4.431M | 0.0% | $41.84 * | $23.88 | +1.9% | Put | 29250N105 |
| — | ALEXION PHARMACEUTICALS INC | 31,500 | $4.419M | 0.0% | $140.29 | $140.31 | — | Call | 015351109 |
| WMT | WAL-MART STORES INC | 55,707 | $4.353M | 0.0% | $78.14 * | $22.90 | 0.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 23,480 | $4.345M | 0.0% | $185.05 | $185.05 | — | COM | 512807108 |
| — | SVB FINL GROUP | 22,800 | $4.266M | 0.0% | $187.11 | $187.16 | — | Put | 78486Q101 |
| CMA | COMERICA INC | 55,800 | $4.255M | 0.0% | $76.25 | — | — | Call | 200340107 |
| — | UNITED STATES STL CORP NEW | 164,900 | $4.231M | 0.0% | $25.66 | $23.54 | — | Call | 912909108 |
| IBB | ISHARES TR | 12,684 | $4.231M | 0.0% | $333.57 | $265.37 | — | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 25,740 | $4.21M | 0.0% | $163.56 * | $124.55 | +0.5% | COM | 437076102 |
| FDX | FEDEX CORP | 18,600 | $4.196M | 0.0% | $225.59 * | $184.90 | 0.0% | Call | 31428X106 |
| SLB | SCHLUMBERGER LTD | 59,552 | $4.154M | 0.0% | $69.75 * | $51.87 | 0.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 17,500 | $4.151M | 0.0% | $237.20 * | $200.04 | -6.0% | Call | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 69,191 | $4.138M | 0.0% | $59.81 | $59.45 | 0.0% | COM | 24906P109 |
| — | VANECK VECTORS ETF TR | 156,832 | $4.089M | 0.0% | $26.07 | $31.29 | — | OIL SVCS ETF | 92189F718 |
| AZO | AUTOZONE INC | 6,862 | $4.084M | 0.0% | $595.16 * | $576.67 | -7.6% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 51,900 | $4.036M | 0.0% | $77.76 * | $66.95 | 0.0% | Put | G5960L103 |
| — | VANECK VECTORS ETF TR | 152,500 | $3.976M | 0.0% | $26.07 | $31.29 | — | Put | 92189F718 |
| BBY | BEST BUY INC | 69,700 | $3.97M | 0.0% | $56.96 * | $24.34 | +73.7% | Put | 086516101 |
| WAT | WATERS CORP | 22,100 | $3.967M | 0.0% | $179.50 | — | — | Call | 941848103 |
| KMX | CARMAX INC | 52,300 | $3.965M | 0.0% | $75.81 * | $60.13 | +10.9% | Put | 143130102 |
| KLAC | KLA-TENCOR CORP | 37,400 | $3.964M | 0.0% | $105.99 | — | — | Call | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 282,211 | $3.962M | 0.0% | $14.04 * | $12.68 | +0.5% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,200 | $3.956M | 0.0% | $54.04 | — | — | Put | G66721104 |
| — | CIGNA CORPORATION | 21,100 | $3.944M | 0.0% | $186.92 | — | — | Call | 125509109 |
| — | TATA MTRS LTD | 126,095 | $3.943M | 0.0% | $31.27 | $31.27 | — | SPONSORED ADR | 876568502 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,188 | $3.933M | 0.0% | $55.25 * | $26.01 | +3.6% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 101,900 | $3.921M | 0.0% | $38.48 * | $29.70 | +7.8% | Put | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 109,600 | $3.916M | 0.0% | $35.73 | — | — | Call | 637071101 |
| NWL | NEWELL BRANDS INC | 91,100 | $3.887M | 0.0% | $42.67 | — | — | Call | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,100 | $3.871M | 0.0% | $154.22 | — | — | Call | G96629103 |
| PAYX | PAYCHEX INC | 64,500 | $3.867M | 0.0% | $59.95 * | $45.43 | -1.9% | Call | 704326107 |
| RL | RALPH LAUREN CORP | 43,768 | $3.864M | 0.0% | $88.28 * | $69.79 | 0.0% | CL A | 751212101 |
| IYR | ISHARES TR | 48,246 | $3.854M | 0.0% | $79.88 | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| — | MYLAN N V | 122,800 | $3.852M | 0.0% | $31.37 | $33.52 | — | Call | N59465109 |
| — | RED HAT INC | 34,500 | $3.825M | 0.0% | $110.87 | $106.10 | — | Put | 756577102 |
| NNN | NATIONAL RETAIL PPTYS INC | 91,800 | $3.824M | 0.0% | $41.66 | — | — | Call | 637417106 |
| — | GENERAL ELECTRIC CO | 157,500 | $3.808M | 0.0% | $24.18 | — | — | Put | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 93,876 | $3.782M | 0.0% | $40.29 * | $33.39 | 0.0% | SHS | G51502105 |
| GRMN | GARMIN LTD | 69,117 | $3.73M | 0.0% | $53.97 * | $42.01 | 0.0% | SHS | H2906T109 |
| NUE | NUCOR CORP | 66,200 | $3.71M | 0.0% | $56.04 * | $47.01 | 0.0% | Call | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 112,989 | $3.682M | 0.0% | $32.59 * | $29.35 | +4.4% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 64,600 | $3.667M | 0.0% | $56.76 | — | — | Call | 78464A698 |
| WDC | WESTERN DIGITAL CORP | 42,400 | $3.663M | 0.0% | $86.39 * | $51.31 | +16.8% | Put | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 57,000 | $3.657M | 0.0% | $64.16 * | $47.28 | +9.3% | Call | 517834107 |
| AMGN | AMGEN INC | 19,600 | $3.654M | 0.0% | $186.43 * | $119.19 | +15.4% | Put | 031162100 |
| — | STERICYCLE INC | 50,900 | $3.645M | 0.0% | $71.61 | $76.69 | — | Call | 858912108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 23,600 | $3.64M | 0.0% | $154.24 | — | — | Put | G96629103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,500 | $3.639M | 0.0% | $119.31 | $116.34 | — | Call | 03524A108 |
| FANG | DIAMONDBACK ENERGY INC | 37,000 | $3.625M | 0.0% | $97.97 * | $75.06 | -5.2% | Put | 25278X109 |
| AMZN | AMAZON COM INC | 3,768 | $3.622M | 0.0% | $961.25 * | $38.66 | +27.0% | COM | 023135106 |
| — | COACH INC | 89,634 | $3.61M | 0.0% | $40.27 | $40.27 | — | COM | 189754104 |
| NRG | NRG ENERGY INC | 140,700 | $3.601M | 0.0% | $25.59 * | $19.55 | 0.0% | Call | 629377508 |
| RIO | RIO TINTO PLC | 76,000 | $3.586M | 0.0% | $47.18 | $42.23 | — | Call | 767204100 |
| DXCM | DEXCOM INC | 73,000 | $3.572M | 0.0% | $48.93 * | $17.68 | 0.0% | Call | 252131107 |
| AMAT | APPLIED MATLS INC | 68,248 | $3.555M | 0.0% | $52.09 * | $34.06 | +20.9% | COM | 038222105 |
| — | FIRST DATA CORP NEW | 196,600 | $3.547M | 0.0% | $18.04 | — | — | Put | 32008D106 |
| PVH | PVH CORP | 28,100 | $3.542M | 0.0% | $126.05 | — | — | Put | 693656100 |
| AZN | ASTRAZENECA PLC | 102,885 | $3.486M | 0.0% | $33.88 | $32.51 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,500 | $3.483M | 0.0% | $48.71 | $49.42 | -3.2% | Call | 00971T101 |
| WDAY | WORKDAY INC | 33,000 | $3.478M | 0.0% | $105.39 * | $103.18 | 0.0% | Call | 98138H101 |
| WDC | WESTERN DIGITAL CORP | 40,231 | $3.476M | 0.0% | $86.40 * | $51.31 | +16.8% | COM | 958102105 |
| HRB | BLOCK H & R INC | 130,900 | $3.466M | 0.0% | $26.48 * | $20.97 | 0.0% | Call | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 54,000 | $3.465M | 0.0% | $64.17 * | $47.28 | +9.3% | Put | 517834107 |
| XHB | SPDR SERIES TRUST | 87,000 | $3.464M | 0.0% | $39.82 | — | — | Put | 78464A888 |
| ABBV | ABBVIE INC | 38,700 | $3.439M | 0.0% | $88.86 | — | — | Call | 00287Y109 |
| CRM | SALESFORCE COM INC | 36,700 | $3.429M | 0.0% | $93.43 * | $86.04 | +5.6% | Put | 79466L302 |
| BBY | BEST BUY INC | 60,100 | $3.423M | 0.0% | $56.96 * | $24.34 | +73.7% | Call | 086516101 |
| — | XILINX INC | 48,270 | $3.419M | 0.0% | $70.83 | $68.04 | — | COM | 983919101 |
| AGNC | AGNC INVT CORP | 157,500 | $3.415M | 0.0% | $21.68 | — | — | Put | 00123Q104 |
| — | CONTINENTAL RESOURCES INC | 88,100 | $3.402M | 0.0% | $38.62 | $37.69 | — | Call | 212015101 |
| SBUX | STARBUCKS CORP | 63,126 | $3.39M | 0.0% | $53.70 * | $49.70 | -7.0% | COM | 855244109 |
| — | CITRIX SYS INC | 43,736 | $3.36M | 0.0% | $76.82 | $77.71 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 244,852 | $3.32M | 0.0% | $13.56 | $15.29 | — | COM | 565849106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,110 | $3.32M | 0.0% | $97.33 * | $68.48 | +3.7% | CL A | 810186106 |
| — | ORBITAL ATK INC | 24,852 | $3.309M | 0.0% | $133.15 | $126.18 | — | COM | 68557N103 |
| MPC | MARATHON PETE CORP | 58,800 | $3.298M | 0.0% | $56.09 * | $41.33 | 0.0% | Call | 56585A102 |
| — | ANADARKO PETE CORP | 67,255 | $3.285M | 0.0% | $48.84 | $53.51 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 22,622 | $3.174M | 0.0% | $140.31 | $140.31 | — | COM | 015351109 |
| TXT | TEXTRON INC | 58,067 | $3.129M | 0.0% | $53.89 * | $46.51 | +5.6% | COM | 883203101 |
| — | VMWARE INC | 28,500 | $3.112M | 0.0% | $109.19 | $92.14 | — | CL A COM | 928563402 |
| XLP | SECTOR SPDR TR | 57,500 | $3.104M | 0.0% | $53.98 | $61.34 | — | Call | 81369Y308 |
| — | CA INC | 92,500 | $3.088M | 0.0% | $33.38 | $33.38 | — | Call | 12673P105 |
| SLV | ISHARES SILVER TRUST | 195,400 | $3.076M | 0.0% | $15.74 | $15.70 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 53,300 | $3.048M | 0.0% | $57.19 | — | — | Put | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 63,907 | $3.035M | 0.0% | $47.49 | $47.00 | 0.0% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 23,180 | $3.014M | 0.0% | $130.03 * | $104.97 | 0.0% | COM | 478160104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 168,100 | $3.011M | 0.0% | $17.91 | $17.88 | — | Put | N31738102 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,958 | $2.996M | 0.0% | $19.09 * | $18.14 | -2.7% | COM | 962879102 |
| JLL | JONES LANG LASALLE INC | 24,200 | $2.989M | 0.0% | $123.51 | $121.97 | 0.0% | Put | 48020Q107 |
| — | ATHENAHEALTH INC | 24,029 | $2.988M | 0.0% | $124.35 | $124.35 | — | COM | 04685W103 |
| — | ANADARKO PETE CORP | 60,700 | $2.965M | 0.0% | $48.85 | $53.51 | — | Call | 032511107 |
| WFC | WELLS FARGO CO NEW | 53,457 | $2.948M | 0.0% | $55.15 * | $37.50 | +12.4% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 45,700 | $2.948M | 0.0% | $64.51 | $64.50 | — | Put | 00507V109 |
| IDXX | IDEXX LABS INC | 18,898 | $2.938M | 0.0% | $155.47 | $158.32 | -0.1% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 72,700 | $2.936M | 0.0% | $40.39 * | $31.58 | 0.0% | Call | 37045V100 |
| — | NOBLE ENERGY INC | 103,390 | $2.932M | 0.0% | $28.36 | $28.36 | — | COM | 655044105 |
| — | ARCONIC INC | 117,400 | $2.921M | 0.0% | $24.88 | $24.87 | — | Call | 03965L100 |
| XME | SPDR SERIES TRUST | 89,800 | $2.89M | 0.0% | $32.18 | $28.23 | — | Put | 78464A755 |
| GPN | GLOBAL PMTS INC | 30,168 | $2.867M | 0.0% | $95.03 * | $85.57 | +4.8% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 50,806 | $2.849M | 0.0% | $56.08 * | $41.33 | 0.0% | COM | 56585A102 |
| — | ATHENAHEALTH INC | 22,900 | $2.848M | 0.0% | $124.37 | $124.35 | — | Call | 04685W103 |
| — | ANADARKO PETE CORP | 58,200 | $2.843M | 0.0% | $48.85 | $53.51 | — | Put | 032511107 |
| — | CREDIT SUISSE GROUP | 179,300 | $2.833M | 0.0% | $15.80 | $14.53 | — | Call | 225401108 |
| SU | SUNCOR ENERGY INC NEW | 80,600 | $2.823M | 0.0% | $35.02 * | $20.53 | +13.8% | Call | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,800 | $2.82M | 0.0% | $109.30 * | $89.59 | 0.0% | Call | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 44,731 | $2.785M | 0.0% | $62.26 * | $65.79 | -8.4% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 43,161 | $2.784M | 0.0% | $64.50 | $64.50 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,100 | $2.781M | 0.0% | $172.73 | $142.36 | — | Call | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 7,712 | $2.761M | 0.0% | $358.01 * | $105.21 | +1.2% | COM | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 151,700 | $2.693M | 0.0% | $17.75 | — | — | Call | 02364W105 |
| DE | DEERE & CO | 21,300 | $2.675M | 0.0% | $125.59 * | $99.04 | +9.6% | Call | 244199105 |
| AMGN | AMGEN INC | 14,300 | $2.666M | 0.0% | $186.43 * | $119.19 | +15.4% | Call | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 79,678 | $2.643M | 0.0% | $33.17 | $38.28 | — | SHS | G7945M107 |
| AXTA | AXALTA COATING SYS LTD | 91,297 | $2.64M | 0.0% | $28.92 * | $30.13 | +0.3% | COM | G0750C108 |
| QSR | RESTAURANT BRANDS INTL INC | 41,000 | $2.619M | 0.0% | $63.88 * | $52.35 | +18.1% | Put | 76131D103 |
| — | HANESBRANDS INC | 106,300 | $2.619M | 0.0% | $24.64 | $24.67 | — | Put | 410345102 |
| BWA | BORGWARNER INC | 51,000 | $2.613M | 0.0% | $51.24 * | $35.85 | 0.0% | Put | 099724106 |
| INTU | INTUIT | 18,334 | $2.606M | 0.0% | $142.14 * | $117.62 | +10.7% | COM | 461202103 |
| RPM | RPM INTL INC | 50,397 | $2.587M | 0.0% | $51.33 | $51.76 | -1.0% | COM | 749685103 |
| — | XILINX INC | 36,500 | $2.585M | 0.0% | $70.82 | $68.04 | — | Put | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,300 | $2.561M | 0.0% | $72.55 * | $62.47 | 0.0% | Call | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 30,400 | $2.551M | 0.0% | $83.91 | — | — | Call | 26441C204 |
| VFC | V F CORP | 40,100 | $2.549M | 0.0% | $63.57 | — | — | Call | 918204108 |
| — | L BRANDS INC | 61,192 | $2.546M | 0.0% | $41.61 | $52.59 | — | COM | 501797104 |
| — | SIX FLAGS ENTMT CORP NEW | 41,723 | $2.543M | 0.0% | $60.95 | $60.91 | — | COM | 83001A102 |
| BWXT | BWX TECHNOLOGIES INC | 44,654 | $2.502M | 0.0% | $56.03 * | $47.93 | 0.0% | COM | 05605H100 |
| MDLZ | MONDELEZ INTL INC | 61,400 | $2.497M | 0.0% | $40.67 | — | — | Put | 609207105 |
| WHR | WHIRLPOOL CORP | 13,500 | $2.49M | 0.0% | $184.44 * | $178.80 | 0.0% | Call | 963320106 |
| GLW | CORNING INC | 83,000 | $2.483M | 0.0% | $29.92 * | $23.06 | +2.3% | Call | 219350105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,933 | $2.481M | 0.0% | $118.52 * | $107.51 | 0.0% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 13,282 | $2.45M | 0.0% | $184.46 * | $178.80 | 0.0% | COM | 963320106 |
| NDSN | NORDSON CORP | 20,613 | $2.443M | 0.0% | $118.52 * | $109.43 | -0.0% | COM | 655663102 |
| — | RAYTHEON CO | 12,869 | $2.401M | 0.0% | $186.57 | $152.48 | — | COM NEW | 755111507 |
| — | WPX ENERGY INC | 207,200 | $2.383M | 0.0% | $11.50 | $9.97 | — | Put | 98212B103 |
| TRGP | TARGA RES CORP | 50,000 | $2.365M | 0.0% | $47.30 * | $35.33 | -8.0% | Put | 87612G101 |
| SYY | SYSCO CORP | 43,200 | $2.331M | 0.0% | $53.96 * | $41.67 | +0.4% | Call | 871829107 |
| EWW | ISHARES INC | 42,300 | $2.31M | 0.0% | $54.61 | $48.77 | — | Put | 464286822 |
| ALV | AUTOLIV INC | 18,623 | $2.302M | 0.0% | $123.61 * | $66.56 | 0.0% | COM | 052800109 |
| BKR | BAKER HUGHES A GE CO | 62,811 | $2.3M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 31,200 | $2.297M | 0.0% | $73.62 | — | — | Call | 988498101 |
| CL | COLGATE PALMOLIVE CO | 31,497 | $2.295M | 0.0% | $72.86 * | $57.14 | +3.6% | COM | 194162103 |
| ING | ING GROEP N V | 122,400 | $2.255M | 0.0% | $18.42 | $17.39 | — | Call | 456837103 |
| COTY | COTY INC | 135,700 | $2.243M | 0.0% | $16.53 | $16.26 | 0.0% | Call | 222070203 |
| CF | CF INDS HLDGS INC | 63,800 | $2.243M | 0.0% | $35.16 * | $20.94 | +19.0% | Call | 125269100 |
| XHB | SPDR SERIES TRUST | 56,100 | $2.234M | 0.0% | $39.82 | — | — | Call | 78464A888 |
| ADSK | AUTODESK INC | 19,890 | $2.233M | 0.0% | $112.27 | $75.91 | +45.3% | COM | 052769106 |
| FNV | FRANCO NEVADA CORP | 28,700 | $2.224M | 0.0% | $77.49 * | $57.52 | +22.8% | Put | 351858105 |
| RITM | NEW RESIDENTIAL INVT CORP | 132,700 | $2.22M | 0.0% | $16.73 | $15.43 | — | Call | 64828T201 |
| M | MACYS INC | 101,691 | $2.219M | 0.0% | $21.82 | $21.99 | 0.0% | COM | 55616P104 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.193M | 0.0% | $94.94 | — | — | Call | 229899109 |
| — | BB&T CORP | 46,200 | $2.169M | 0.0% | $46.95 | — | — | Call | 054937107 |
| — | BROADCOM LTD | 8,700 | $2.11M | 0.0% | $242.53 | $237.85 | — | Call | Y09827109 |
| HPQ | HP INC | 104,803 | $2.092M | 0.0% | $19.96 * | $14.30 | +1.0% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 34,300 | $2.078M | 0.0% | $60.58 | — | — | Call | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 32,372 | $2.077M | 0.0% | $64.16 * | $47.28 | +9.3% | COM | 517834107 |
| ILMN | ILLUMINA INC | 10,353 | $2.062M | 0.0% | $199.17 * | $173.03 | +7.6% | COM | 452327109 |
| META | FACEBOOK INC | 12,047 | $2.058M | 0.0% | $170.83 * | $126.18 | +31.3% | CL A | 30303M102 |
| — | RED HAT INC | 18,474 | $2.048M | 0.0% | $110.86 | $106.10 | — | COM | 756577102 |
| — | WPX ENERGY INC | 177,420 | $2.04M | 0.0% | $11.50 | $9.97 | — | COM | 98212B103 |
| — | FIRST DATA CORP NEW | 112,700 | $2.033M | 0.0% | $18.04 | — | — | Call | 32008D106 |
| OPLN | KAR AUCTION SVCS INC | 42,321 | $2.02M | 0.0% | $47.73 * | $16.50 | 0.0% | COM | 48238T109 |
| WYNN | WYNN RESORTS LTD | 13,420 | $1.999M | 0.0% | $148.96 * | $124.22 | 0.0% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 24,000 | $1.997M | 0.0% | $83.21 * | $79.19 | 0.0% | Put | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS | 48,328 | $1.994M | 0.0% | $41.26 | $41.26 | — | EURO STOXX 50 | 78463X202 |
| FDX | FEDEX CORP | 8,817 | $1.989M | 0.0% | $225.59 * | $184.90 | 0.0% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 91,687 | $1.98M | 0.0% | $21.60 * | $21.36 | -11.4% | COM | 61945C103 |
| — | TWITTER INC | 117,100 | $1.975M | 0.0% | $16.87 | $16.98 | — | Call | 90184L102 |
| EL | LAUDER ESTEE COS INC | 18,300 | $1.973M | 0.0% | $107.81 * | $92.43 | 0.0% | Put | 518439104 |
| WDAY | WORKDAY INC | 18,700 | $1.971M | 0.0% | $105.40 * | $103.18 | 0.0% | Put | 98138H101 |
| GLW | CORNING INC | 65,763 | $1.968M | 0.0% | $29.93 * | $23.06 | +2.3% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 14,419 | $1.965M | 0.0% | $136.28 * | $106.00 | 0.0% | COM | 012653101 |
| FAST | FASTENAL CO | 43,000 | $1.96M | 0.0% | $45.58 | — | — | Call | 311900104 |
| TAP | MOLSON COORS BREWING CO | 23,911 | $1.952M | 0.0% | $81.64 * | $70.65 | -0.0% | CL B | 60871R209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,969 | $1.932M | 0.0% | $215.41 * | $13.20 | 0.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 25,636 | $1.91M | 0.0% | $74.50 * | $62.32 | +7.0% | COM | 594918104 |
| NUE | NUCOR CORP | 33,779 | $1.893M | 0.0% | $56.04 * | $47.01 | 0.0% | COM | 670346105 |
| — | ARCONIC INC | 75,176 | $1.87M | 0.0% | $24.87 | $24.87 | — | COM | 03965L100 |
| — | NORDSTROM INC | 39,500 | $1.862M | 0.0% | $47.14 | — | — | Put | 655664100 |
| NFLX | NETFLIX INC | 10,116 | $1.835M | 0.0% | $181.40 * | $17.44 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST | 115,800 | $1.823M | 0.0% | $15.74 | $15.70 | — | Call | 46428Q109 |
| — | CENTURYLINK INC | 95,693 | $1.809M | 0.0% | $18.90 | $19.67 | — | COM | 156700106 |
| SNPS | SYNOPSYS INC | 22,342 | $1.799M | 0.0% | $80.52 * | $72.48 | +7.0% | COM | 871607107 |
| RIO | RIO TINTO PLC | 38,100 | $1.798M | 0.0% | $47.19 | $42.23 | — | Put | 767204100 |
| MAS | MASCO CORP | 45,700 | $1.783M | 0.0% | $39.02 | — | — | Call | 574599106 |
| EWG | ISHARES INC | 54,800 | $1.777M | 0.0% | $32.43 | — | — | Call | 464286806 |
| EW | EDWARDS LIFESCIENCES CORP | 16,200 | $1.771M | 0.0% | $109.32 * | $38.02 | +0.3% | Put | 28176E108 |
| XPO | XPO LOGISTICS INC | 26,000 | $1.762M | 0.0% | $67.77 | — | — | Call | 983793100 |
| QRVO | QORVO INC | 24,800 | $1.753M | 0.0% | $70.69 | $69.76 | 0.0% | Call | 74736K101 |
| — | MICHAEL KORS HLDGS LTD | 35,900 | $1.718M | 0.0% | $47.86 | $45.67 | — | Put | G60754101 |
| CNQ | CANADIAN NAT RES LTD | 50,100 | $1.678M | 0.0% | $33.49 * | $10.12 | +2.5% | Put | 136385101 |
| FXI | ISHARES TR | 37,914 | $1.67M | 0.0% | $44.05 | $40.28 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 25,917 | $1.659M | 0.0% | $64.01 * | $41.48 | +44.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 5,325 | $1.652M | 0.0% | $310.23 * | $238.57 | 0.0% | COM | 539830109 |
| — | TOTAL SYS SVCS INC | 25,100 | $1.644M | 0.0% | $65.50 | $65.52 | — | Put | 891906109 |
| — | TRANSCANADA CORP | 33,200 | $1.641M | 0.0% | $49.43 | $49.33 | — | Put | 89353D107 |
| QRVO | QORVO INC | 23,066 | $1.63M | 0.0% | $70.67 | $69.76 | 0.0% | COM | 74736K101 |
| XRT | SPDR SERIES TRUST | 38,819 | $1.621M | 0.0% | $41.76 | $42.00 | — | S&P RETAIL ETF | 78464A714 |
| WAT | WATERS CORP | 9,000 | $1.616M | 0.0% | $179.56 | — | — | Put | 941848103 |
| ALLY | ALLY FINL INC | 66,440 | $1.612M | 0.0% | $24.26 * | $17.07 | +2.0% | COM | 02005N100 |
| XLY | SECTOR SPDR TR | 17,800 | $1.603M | 0.0% | $90.06 | $90.08 | — | Call | 81369Y407 |
| — | CELGENE CORP | 10,968 | $1.599M | 0.0% | $145.79 | $145.79 | — | COM | 151020104 |
| — | GREAT PLAINS ENERGY INC | 52,546 | $1.592M | 0.0% | $30.30 | $29.35 | — | COM | 391164100 |
| — | ANDEAVOR | 15,407 | $1.589M | 0.0% | $103.13 | $103.13 | — | COM | 03349M105 |
| XLV | SECTOR SPDR TR | 19,200 | $1.569M | 0.0% | $81.72 | $79.24 | — | Call | 81369Y209 |
| INCY | INCYTE CORP | 13,400 | $1.564M | 0.0% | $116.72 * | $126.52 | 0.0% | Call | 45337C102 |
| EFX | EQUIFAX INC | 14,700 | $1.558M | 0.0% | $105.99 | — | — | Call | 294429105 |
| RIO | RIO TINTO PLC | 32,519 | $1.535M | 0.0% | $47.20 | $42.23 | — | SPONSORED ADR | 767204100 |
| — | CIMAREX ENERGY CO | 13,400 | $1.523M | 0.0% | $113.66 | $94.00 | — | Put | 171798101 |
| AMD | ADVANCED MICRO DEVICES INC | 117,900 | $1.503M | 0.0% | $12.75 * | $11.74 | +11.2% | Call | 007903107 |
| MKL | MARKEL CORP | 1,400 | $1.495M | 0.0% | $1067.86 * | $937.51 | +10.3% | Put | 570535104 |
| — | WYNDHAM WORLDWIDE CORP | 14,135 | $1.49M | 0.0% | $105.41 | $100.39 | — | COM | 98310W108 |
| — | ENCANA CORP | 126,000 | $1.484M | 0.0% | $11.78 | $11.15 | — | Call | 292505104 |
| EXPE | EXPEDIA INC DEL | 10,279 | $1.48M | 0.0% | $143.98 | $130.06 | +9.8% | COM NEW | 30212P303 |
| — | COHERENT INC | 6,293 | $1.48M | 0.0% | $235.18 | $235.18 | — | COM | 192479103 |
| NRG | NRG ENERGY INC | 57,344 | $1.467M | 0.0% | $25.58 * | $19.55 | 0.0% | COM NEW | 629377508 |
| — | CITRIX SYS INC | 18,900 | $1.452M | 0.0% | $76.83 | $77.71 | — | Call | 177376100 |
| CBRE | CBRE GROUP INC | 38,300 | $1.451M | 0.0% | $37.89 * | $36.79 | 0.0% | Call | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,198 | $1.443M | 0.0% | $109.33 * | $38.02 | +0.3% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 11,139 | $1.435M | 0.0% | $128.83 * | $99.76 | +14.9% | COM | 91347P105 |
| XME | SPDR SERIES TRUST | 44,400 | $1.429M | 0.0% | $32.18 | $28.23 | — | Call | 78464A755 |
| BDX | BECTON DICKINSON & CO | 7,200 | $1.411M | 0.0% | $195.97 | — | — | Call | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,100 | $1.411M | 0.0% | $54.06 | — | — | Call | G66721104 |
| HAS | HASBRO INC | 14,400 | $1.406M | 0.0% | $97.64 | — | — | Put | 418056107 |
| — | STERICYCLE INC | 19,613 | $1.405M | 0.0% | $71.64 | $76.69 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 12,938 | $1.395M | 0.0% | $107.82 * | $92.43 | 0.0% | CL A | 518439104 |
| — | CHINA MOBILE LIMITED | 27,279 | $1.379M | 0.0% | $50.55 | $50.60 | — | SPONSORED ADR | 16941M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,395 | $1.346M | 0.0% | $108.59 * | $99.04 | +3.6% | CL A | 989207105 |
| UBS | UBS GROUP AG | 78,200 | $1.341M | 0.0% | $17.15 | $17.10 | 0.0% | Call | H42097107 |
| TRU | TRANSUNION | 28,100 | $1.328M | 0.0% | $47.26 | — | — | Put | 89400J107 |
| NVS | NOVARTIS A G | 15,400 | $1.322M | 0.0% | $85.84 | $83.49 | — | Put | 66987V109 |
| TSN | TYSON FOODS INC | 18,679 | $1.316M | 0.0% | $70.45 * | $49.34 | +3.6% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,860 | $1.315M | 0.0% | $102.26 * | $68.46 | +30.8% | COM | 874054109 |
| YUM | YUM BRANDS INC | 17,800 | $1.31M | 0.0% | $73.60 | — | — | Put | 988498101 |
| BBY | BEST BUY INC | 22,970 | $1.308M | 0.0% | $56.94 * | $24.34 | +73.7% | COM | 086516101 |
| TD | TORONTO DOMINION BK ONT | 23,100 | $1.3M | 0.0% | $56.28 | — | — | Call | 891160509 |
| — | DCT INDUSTRIAL TRUST INC | 21,900 | $1.268M | 0.0% | $57.90 | $57.92 | — | Put | 233153204 |
| — | HESS CORP | 26,900 | $1.261M | 0.0% | $46.88 | $51.26 | — | Put | 42809H107 |
| TER | TERADYNE INC | 33,473 | $1.248M | 0.0% | $37.28 * | $27.53 | +20.3% | COM | 880770102 |
| HPQ | HP INC | 62,400 | $1.246M | 0.0% | $19.97 * | $14.30 | +1.0% | Put | 40434L105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,495 | $1.233M | 0.0% | $189.84 * | $172.79 | 0.0% | COM | 008252108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,800 | $1.228M | 0.0% | $77.72 | $77.98 | — | Put | 848574109 |
| XLI | SECTOR SPDR TR | 16,880 | $1.198M | 0.0% | $70.97 | $68.10 | — | SBI INT-INDS | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 5,943 | $1.185M | 0.0% | $199.39 * | $151.78 | +14.4% | CL A | 21036P108 |
| DEI | DOUGLAS EMMETT INC | 29,800 | $1.175M | 0.0% | $39.43 | $39.37 | — | Put | 25960P109 |
| — | ARISTA NETWORKS INC | 6,115 | $1.159M | 0.0% | $189.53 | $146.63 | — | COM | 040413106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,200 | $1.155M | 0.0% | $87.50 * | $27.46 | +4.5% | Put | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,100 | $1.147M | 0.0% | $19.08 * | $18.14 | -2.7% | Call | 962879102 |
| FFIV | F5 NETWORKS INC | 9,516 | $1.147M | 0.0% | $120.53 | $128.41 | -6.0% | COM | 315616102 |
| — | EATON VANCE CORP | 23,000 | $1.136M | 0.0% | $49.39 | — | — | Call | 278265103 |
| CL | COLGATE PALMOLIVE CO | 15,500 | $1.129M | 0.0% | $72.84 * | $57.14 | +3.6% | Call | 194162103 |
| — | BANK OF THE OZARKS | 23,500 | $1.129M | 0.0% | $48.04 | — | — | Call | 063904106 |
| — | WESTROCK CO | 19,648 | $1.115M | 0.0% | $56.75 | $56.75 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,700 | $1.11M | 0.0% | $37.37 | — | — | Put | 099502106 |
| SMH | VANECK VECTORS ETF TR | 11,874 | $1.108M | 0.0% | $93.31 | $81.84 | — | SEMICONDUCTOR ET | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 5,657 | $1.108M | 0.0% | $195.86 * | $138.25 | +22.2% | COM | 91324P102 |
| DHI | D R HORTON INC | 27,446 | $1.096M | 0.0% | $39.93 * | $33.25 | 0.0% | COM | 23331A109 |
| DG | DOLLAR GEN CORP NEW | 13,397 | $1.086M | 0.0% | $81.06 * | $65.15 | +3.2% | COM | 256677105 |
| AYI | ACUITY BRANDS INC | 6,300 | $1.079M | 0.0% | $171.27 * | $181.12 | 0.0% | Put | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,100 | $1.076M | 0.0% | $13.96 * | $7.91 | +14.8% | Put | 446150104 |
| MKC | MCCORMICK & CO INC | 10,403 | $1.068M | 0.0% | $102.66 * | $41.02 | +0.2% | COM NON VTG | 579780206 |
| — | VANTIV INC | 15,041 | $1.06M | 0.0% | $70.47 | $70.47 | — | CL A | 92210H105 |
| PH | PARKER HANNIFIN CORP | 5,932 | $1.038M | 0.0% | $174.98 * | $139.01 | +4.0% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,107 | $1.038M | 0.0% | $113.98 * | $103.06 | +6.7% | ORD | M22465104 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,700 | $1.035M | 0.0% | $88.46 | — | — | Call | 26138E109 |
| ACM | AECOM | 27,900 | $1.027M | 0.0% | $36.81 * | $33.93 | -6.8% | Put | 00766T100 |
| — | MICHAEL KORS HLDGS LTD | 21,400 | $1.024M | 0.0% | $47.85 | $45.67 | — | Call | G60754101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,622 | $1.024M | 0.0% | $221.55 * | $162.18 | -0.4% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 26,938 | $1.02M | 0.0% | $37.86 * | $36.79 | 0.0% | CL A | 12504L109 |
| UBS | UBS GROUP AG | 59,300 | $1.017M | 0.0% | $17.15 | $17.10 | 0.0% | Put | H42097107 |
| WCN | WASTE CONNECTIONS INC | 14,516 | $1.016M | 0.0% | $69.99 * | $58.56 | +6.5% | COM | 94106B101 |
| SYY | SYSCO CORP | 18,802 | $1.014M | 0.0% | $53.93 * | $41.67 | +0.4% | COM | 871829107 |
| — | TOTAL SYS SVCS INC | 15,446 | $1.012M | 0.0% | $65.52 | $65.52 | — | COM | 891906109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,218 | $1.008M | 0.0% | $109.35 * | $89.59 | 0.0% | COM | 053015103 |
| ICLR | ICON PLC | 8,700 | $991K | 0.0% | $113.91 | — | — | Put | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 18,700 | $991K | 0.0% | $52.99 * | $37.96 | +10.2% | Call | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 20,516 | $982K | 0.0% | $47.87 | $45.67 | — | SHS | G60754101 |
| TMUS | T MOBILE US INC | 15,868 | $978K | 0.0% | $61.63 | $60.59 | 0.0% | COM | 872590104 |
| — | WELLCARE HEALTH PLANS INC | 5,688 | $977K | 0.0% | $171.77 | $171.77 | — | COM | 94946T106 |
| LNC | LINCOLN NATL CORP IND | 13,300 | $977K | 0.0% | $73.46 * | $46.60 | +7.2% | Call | 534187109 |
| WPC | W P CAREY INC | 14,100 | $950K | 0.0% | $67.38 | — | — | Call | 92936U109 |
| GPC | GENUINE PARTS CO | 9,900 | $947K | 0.0% | $95.66 | — | — | Call | 372460105 |
| XYZ | SQUARE INC | 32,768 | $944K | 0.0% | $28.81 * | $22.38 | +17.0% | CL A | 852234103 |
| — | CITRIX SYS INC | 12,000 | $922K | 0.0% | $76.83 | $77.71 | — | Put | 177376100 |
| MAC | MACERICH CO | 16,717 | $919K | 0.0% | $54.97 | $54.97 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 12,497 | $918K | 0.0% | $73.46 * | $46.60 | +7.2% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 28,500 | $916K | 0.0% | $32.14 * | $27.67 | -4.6% | Put | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 5,141 | $916K | 0.0% | $178.18 * | $141.90 | +0.4% | COM | 773903109 |
| KO | COCA COLA CO | 20,200 | $909K | 0.0% | $45.00 * | $34.15 | +2.3% | Call | 191216100 |
| — | HARRIS CORP DEL | 6,900 | $909K | 0.0% | $131.74 | $111.22 | — | Call | 413875105 |
| — | PINNACLE FOODS INC DEL | 15,838 | $905K | 0.0% | $57.14 | $57.29 | — | COM | 72348P104 |
| — | SUNTRUST BKS INC | 15,000 | $897K | 0.0% | $59.80 | $56.78 | — | Call | 867914103 |
| NVO | NOVO-NORDISK A S | 18,577 | $894K | 0.0% | $48.12 | $48.12 | — | ADR | 670100205 |
| NVO | NOVO-NORDISK A S | 18,500 | $891K | 0.0% | $48.16 | $48.12 | — | Call | 670100205 |
| — | JUNIPER NETWORKS INC | 31,829 | $886K | 0.0% | $27.84 | $27.77 | — | COM | 48203R104 |
| KLAC | KLA-TENCOR CORP | 8,300 | $880K | 0.0% | $106.02 | — | — | Put | 482480100 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $872K | 0.0% | $47.14 | — | — | Put | 30063P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,846 | $856K | 0.0% | $17.89 | $16.63 | — | ORD | G5876H105 |
| GGG | GRACO INC | 6,800 | $841K | 0.0% | $123.68 * | $34.26 | 0.0% | Put | 384109104 |
| NGG | NATIONAL GRID PLC | 13,400 | $840K | 0.0% | $62.69 | $62.28 | — | Call | 636274409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,300 | $834K | 0.0% | $37.40 | — | — | Call | 099502106 |
| JLL | JONES LANG LASALLE INC | 6,738 | $832K | 0.0% | $123.48 | $121.97 | 0.0% | COM | 48020Q107 |
| FNV | FRANCO NEVADA CORP | 10,676 | $827K | 0.0% | $77.46 * | $57.52 | +22.8% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,971 | $827K | 0.0% | $43.59 | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | CA INC | 24,712 | $825K | 0.0% | $33.38 | $33.38 | — | COM | 12673P105 |
| — | WELLCARE HEALTH PLANS INC | 4,800 | $824K | 0.0% | $171.67 | $171.77 | — | Put | 94946T106 |
| DXCM | DEXCOM INC | 16,800 | $822K | 0.0% | $48.93 * | $17.68 | 0.0% | Put | 252131107 |
| HSBC | HSBC HLDGS PLC | 16,400 | $810K | 0.0% | $49.39 | — | — | Call | 404280406 |
| KMB | KIMBERLY CLARK CORP | 6,638 | $781K | 0.0% | $117.66 * | $92.71 | -1.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 8,424 | $774K | 0.0% | $91.88 * | $69.77 | +7.7% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,500 | $763K | 0.0% | $89.76 * | $35.91 | 0.0% | Put | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $759K | 0.0% | $63.25 * | $10.40 | -4.2% | Call | 892356106 |
| NVS | NOVARTIS A G | 8,800 | $755K | 0.0% | $85.80 | $83.49 | — | Call | 66987V109 |
| FMC | F M C CORP | 8,426 | $753K | 0.0% | $89.37 * | $58.25 | 0.0% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 11,705 | $753K | 0.0% | $64.33 * | $51.17 | +6.8% | SHS | G02602103 |
| — | VANECK VECTORS ETF TR | 33,700 | $751K | 0.0% | $22.28 | — | — | Call | 92189F403 |
| WDAY | WORKDAY INC | 7,114 | $750K | 0.0% | $105.43 * | $103.18 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 6,340 | $749K | 0.0% | $118.14 * | $92.65 | +21.6% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 7,300 | $724K | 0.0% | $99.18 | — | — | Call | 00751Y106 |
| KMI | KINDER MORGAN INC DEL | 37,546 | $720K | 0.0% | $19.18 * | $13.63 | -9.8% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $716K | 0.0% | $102.29 * | $68.46 | +30.8% | Put | 874054109 |
| PRGO | PERRIGO CO PCL | 8,300 | $703K | 0.0% | $84.70 | — | — | Put | G97822103 |
| — | CENTURYLINK INC | 37,100 | $701K | 0.0% | $18.89 | $19.67 | — | Call | 156700106 |
| — | CONCHO RES INC | 5,170 | $681K | 0.0% | $131.72 | $129.43 | — | COM | 20605P101 |
| DXCM | DEXCOM INC | 13,785 | $674K | 0.0% | $48.89 * | $17.68 | 0.0% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 19,842 | $669K | 0.0% | $33.72 * | $24.81 | 0.0% | COM | 205887102 |
| — | SOUTHERN CO | 13,500 | $663K | 0.0% | $49.11 | — | — | Call | 842587105 |
| EPR | EPR PPTYS | 9,500 | $663K | 0.0% | $69.79 | — | — | Call | 26884U109 |
| — | SVB FINL GROUP | 3,537 | $662K | 0.0% | $187.16 | $187.16 | — | COM | 78486Q101 |
| — | BB&T CORP | 14,000 | $657K | 0.0% | $46.93 | — | — | Put | 054937107 |
| — | HARRIS CORP DEL | 4,900 | $645K | 0.0% | $131.63 | $111.22 | — | Put | 413875105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $644K | 0.0% | $128.80 * | $99.76 | +14.9% | Call | 91347P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,588 | $635K | 0.0% | $43.53 * | $34.73 | +11.8% | COM | 538034109 |
| WELL | WELLTOWER INC | 9,000 | $633K | 0.0% | $70.33 | — | — | Put | 95040Q104 |
| NWL | NEWELL BRANDS INC | 14,600 | $623K | 0.0% | $42.67 | — | — | Put | 651229106 |
| CTAS | CINTAS CORP | 4,314 | $622K | 0.0% | $144.18 * | $30.49 | 0.0% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $616K | 0.0% | $56.00 * | $50.59 | 0.0% | Call | 844741108 |
| — | HANESBRANDS INC | 24,500 | $604K | 0.0% | $24.65 | $24.67 | — | Call | 410345102 |
| HRL | HORMEL FOODS CORP | 18,800 | $604K | 0.0% | $32.13 * | $27.67 | -4.6% | Call | 440452100 |
| EQT | EQT CORP | 9,161 | $598K | 0.0% | $65.28 * | $30.69 | +2.2% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 14,000 | $589K | 0.0% | $42.07 * | $48.28 | -19.6% | Put | 343412102 |
| RRC | RANGE RES CORP | 30,037 | $588K | 0.0% | $19.58 | $32.38 | -40.3% | COM | 75281A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $581K | 0.0% | $215.19 * | $13.20 | 0.0% | Call | 67103H107 |
| PNR | PENTAIR PLC | 8,500 | $578K | 0.0% | $68.00 | — | — | Call | G7S00T104 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,300 | $577K | 0.0% | $28.42 | — | — | Call | 72147K108 |
| FLR | FLUOR CORP NEW | 13,700 | $577K | 0.0% | $42.12 * | $48.28 | -19.6% | COM | 343412102 |
| — | TE CONNECTIVITY LTD | 6,936 | $576K | 0.0% | $83.04 | $83.04 | — | REG SHS | H84989104 |
| — | XEROX CORP | 17,108 | $570K | 0.0% | $33.32 | $33.32 | — | COM NEW | 984121608 |
| — | LABORATORY CORP AMER HLDGS | 3,735 | $564K | 0.0% | $151.00 | $151.00 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 9,300 | $563K | 0.0% | $60.54 | — | — | Put | 780259206 |
| IYT | ISHARES TR | 3,100 | $553K | 0.0% | $178.39 | $178.97 | — | Put | 464287192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,900 | $544K | 0.0% | $17.61 | $33.66 | — | Call | 881624209 |
| — | UNILEVER N V | 9,170 | $541K | 0.0% | $59.00 | $55.28 | — | N Y SHS NEW | 904784709 |
| TM | TOYOTA MOTOR CORP | 4,500 | $536K | 0.0% | $119.11 | $118.64 | — | Put | 892331307 |
| MSCI | MSCI INC | 4,571 | $534K | 0.0% | $116.82 * | $101.57 | 0.0% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 2,600 | $518K | 0.0% | $199.23 * | $173.03 | +7.6% | Put | 452327109 |
| BWA | BORGWARNER INC | 9,800 | $502K | 0.0% | $51.22 * | $35.85 | 0.0% | Call | 099724106 |
| VRSK | VERISK ANALYTICS INC | 5,912 | $492K | 0.0% | $83.22 * | $79.19 | 0.0% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 4,026 | $473K | 0.0% | $117.49 * | $76.20 | 0.0% | COM | 166764100 |
| EFX | EQUIFAX INC | 4,400 | $466K | 0.0% | $105.91 | — | — | Put | 294429105 |
| DIS | DISNEY WALT CO | 4,668 | $460K | 0.0% | $98.54 | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,479 | $456K | 0.0% | $48.11 | $43.66 | — | SHS | N7902X106 |
| — | CREDIT SUISSE GROUP | 28,811 | $455K | 0.0% | $15.79 | $14.53 | — | SPONSORED ADR | 225401108 |
| BHP | BHP BILLITON LTD | 11,100 | $450K | 0.0% | $40.54 | $35.61 | — | Put | 088606108 |
| — | SPECTRUM BRANDS HLDGS INC | 4,242 | $449K | 0.0% | $105.85 | $105.85 | — | COM | 84763R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,900 | $444K | 0.0% | $31.94 | — | — | Call | 681936100 |
| GM | GENERAL MTRS CO | 10,923 | $441K | 0.0% | $40.37 * | $31.58 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,608 | $436K | 0.0% | $77.75 * | $66.95 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 3,707 | $430K | 0.0% | $116.00 * | $87.55 | +1.8% | COM | 907818108 |
| HRB | BLOCK H & R INC | 16,200 | $429K | 0.0% | $26.48 * | $20.97 | 0.0% | Put | 093671105 |
| HRL | HORMEL FOODS CORP | 13,231 | $425K | 0.0% | $32.12 * | $27.67 | -4.6% | COM | 440452100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $423K | 0.0% | $117.50 | — | — | Put | 02043Q107 |
| — | HESS CORP | 8,800 | $413K | 0.0% | $46.93 | $51.26 | — | Call | 42809H107 |
| PTC | PTC INC | 7,156 | $403K | 0.0% | $56.32 | $51.86 | +6.8% | COM | 69370C100 |
| — | HOLLYFRONTIER CORP | 11,100 | $399K | 0.0% | $35.95 | — | — | Put | 436106108 |
| ABBNY | ABB LTD | 15,700 | $389K | 0.0% | $24.78 | $24.70 | — | Put | 000375204 |
| — | TESARO INC | 3,000 | $387K | 0.0% | $129.00 | — | — | Put | 881569107 |
| NVS | NOVARTIS A G | 4,414 | $379K | 0.0% | $85.86 | $83.49 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 15,240 | $376K | 0.0% | $24.67 | $24.67 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,900 | $376K | 0.0% | $13.98 * | $7.91 | +14.8% | Call | 446150104 |
| — | DCT INDUSTRIAL TRUST INC | 6,492 | $376K | 0.0% | $57.92 | $57.92 | — | COM NEW | 233153204 |
| ACM | AECOM | 10,200 | $375K | 0.0% | $36.76 * | $33.93 | -6.8% | Call | 00766T100 |
| — | E TRADE FINANCIAL CORP | 8,588 | $375K | 0.0% | $43.67 | $34.73 | — | COM NEW | 269246401 |
| ING | ING GROEP N V | 20,200 | $372K | 0.0% | $18.42 | $17.39 | — | Put | 456837103 |
| TSCO | TRACTOR SUPPLY CO | 5,643 | $357K | 0.0% | $63.26 * | $10.40 | -4.2% | COM | 892356106 |
| — | CIMAREX ENERGY CO | 3,115 | $354K | 0.0% | $113.64 | $94.00 | — | COM | 171798101 |
| CLX | CLOROX CO DEL | 2,629 | $347K | 0.0% | $131.99 * | $102.51 | +3.0% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 4,300 | $342K | 0.0% | $79.53 | — | — | Call | 40412C101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,400 | $340K | 0.0% | $53.13 | — | — | Call | 957638109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $340K | 0.0% | $50.75 | — | — | Put | 462222100 |
| HSY | HERSHEY CO | 3,060 | $334K | 0.0% | $109.15 * | $87.23 | 0.0% | COM | 427866108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,083 | $332K | 0.0% | $107.69 * | $88.43 | 0.0% | COM | 12503M108 |
| ZTS | ZOETIS INC | 5,200 | $332K | 0.0% | $63.85 * | $55.29 | +6.2% | Put | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 8,300 | $326K | 0.0% | $39.28 * | $25.32 | +21.8% | Call | 595112103 |
| COTY | COTY INC | 19,531 | $323K | 0.0% | $16.54 | $16.26 | 0.0% | COM CL A | 222070203 |
| LEA | LEAR CORP | 1,800 | $312K | 0.0% | $173.33 | — | — | Put | 521865204 |
| TRU | TRANSUNION | 6,500 | $307K | 0.0% | $47.23 | — | — | Call | 89400J107 |
| CME | CME GROUP INC | 2,207 | $299K | 0.0% | $135.48 * | $84.13 | +10.5% | COM CL A | 12572Q105 |
| AYI | ACUITY BRANDS INC | 1,741 | $298K | 0.0% | $171.17 * | $181.12 | 0.0% | COM | 00508Y102 |
| BEN | FRANKLIN RES INC | 6,700 | $298K | 0.0% | $44.48 * | $27.87 | 0.0% | Put | 354613101 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $291K | 0.0% | $83.14 | — | — | Put | 922908553 |
| BCE | BCE INC | 6,100 | $286K | 0.0% | $46.89 * | $27.96 | 0.0% | Put | 05534B760 |
| NOW | SERVICENOW INC | 2,349 | $276K | 0.0% | $117.50 * | $22.24 | 0.0% | COM | 81762P102 |
| FLR | FLUOR CORP NEW | 6,400 | $269K | 0.0% | $42.03 * | $48.28 | -19.6% | Call | 343412102 |
| GRMN | GARMIN LTD | 4,900 | $264K | 0.0% | $53.88 * | $42.01 | 0.0% | Call | H2906T109 |
| — | COLONY NORTHSTAR INC | 20,900 | $263K | 0.0% | $12.58 | $16.95 | — | Call | 19625W104 |
| SEIC | SEI INVESTMENTS CO | 4,280 | $261K | 0.0% | $60.98 * | $51.01 | 0.0% | COM | 784117103 |
| NOW | SERVICENOW INC | 2,200 | $259K | 0.0% | $117.73 * | $22.24 | 0.0% | Put | 81762P102 |
| IRM | IRON MTN INC NEW | 6,600 | $257K | 0.0% | $38.94 | — | — | Call | 46284V101 |
| TJX | TJX COS INC NEW | 3,440 | $254K | 0.0% | $73.84 * | $31.69 | 0.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,174 | $245K | 0.0% | $77.19 | $83.05 | — | COM | 931427108 |
| — | TRANSCANADA CORP | 4,873 | $241K | 0.0% | $49.46 | $49.33 | — | COM | 89353D107 |
| VMC | VULCAN MATLS CO | 2,001 | $239K | 0.0% | $119.44 * | $111.47 | 0.0% | COM | 929160109 |
| MKL | MARKEL CORP | 223 | $238K | 0.0% | $1067.26 * | $937.51 | +10.3% | COM | 570535104 |
| MCD | MCDONALDS CORP | 1,500 | $235K | 0.0% | $156.67 * | $117.92 | +9.1% | Call | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373 | $234K | 0.0% | $627.35 * | $599.49 | +0.2% | COM | 592688105 |
| V | VISA INC | 2,212 | $233K | 0.0% | $105.33 * | $77.83 | +23.0% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 8,615 | $228K | 0.0% | $26.47 * | $20.97 | 0.0% | COM | 093671105 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $227K | 0.0% | $90.80 * | $51.89 | +16.5% | Call | 74144T108 |
| F | FORD MTR CO DEL | 18,642 | $223K | 0.0% | $11.96 * | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| CCL | CARNIVAL CORP | 3,458 | $223K | 0.0% | $64.49 * | $56.43 | +7.9% | PAIRED CTF | 143658300 |
| ETN | EATON CORP PLC | 2,864 | $220K | 0.0% | $76.82 * | $63.85 | 0.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 5,300 | $215K | 0.0% | $40.57 | — | — | Call | 609207105 |
| — | CDK GLOBAL INC | 3,354 | $212K | 0.0% | $63.21 | $62.30 | — | COM | 12508E101 |
| — | TRANSCANADA CORP | 4,200 | $208K | 0.0% | $49.52 | $49.33 | — | Call | 89353D107 |
| ENB | ENBRIDGE INC | 4,755 | $199K | 0.0% | $41.85 * | $23.88 | +1.9% | COM | 29250N105 |
| CAH | CARDINAL HEALTH INC | 2,928 | $196K | 0.0% | $66.94 * | $55.03 | 0.0% | COM | 14149Y108 |
| THO | THOR INDS INC | 1,541 | $194K | 0.0% | $125.89 * | $90.78 | 0.0% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $178K | 0.0% | $448.36 * | $473.21 | 0.0% | COM | 75886F107 |
| INCY | INCYTE CORP | 1,500 | $175K | 0.0% | $116.67 * | $126.52 | 0.0% | Put | 45337C102 |
| GIS | GENERAL MLS INC | 3,344 | $173K | 0.0% | $51.73 * | $42.00 | -3.1% | COM | 370334104 |
| BWA | BORGWARNER INC | 3,345 | $171K | 0.0% | $51.12 * | $35.85 | 0.0% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 1,388 | $164K | 0.0% | $118.16 * | $111.91 | 0.0% | COM | 56418H100 |
| SCI | SERVICE CORP INTL | 4,684 | $162K | 0.0% | $34.59 | $26.71 | +29.9% | COM | 817565104 |
| MAA | MID AMER APT CMNTYS INC | 1,500 | $160K | 0.0% | $106.67 | — | — | Put | 59522J103 |
| SPGI | S&P GLOBAL INC | 1,000 | $156K | 0.0% | $156.00 | — | — | Put | 78409V104 |
| SJM | SMUCKER J M CO | 1,491 | $156K | 0.0% | $104.63 * | $96.76 | -9.5% | COM NEW | 832696405 |
| — | BANK OF THE OZARKS | 3,000 | $144K | 0.0% | $48.00 | — | — | Put | 063904106 |
| IYT | ISHARES TR | 799 | $143K | 0.0% | $178.97 | $178.97 | — | TRANS AVG ETF | 464287192 |
| GGG | GRACO INC | 1,160 | $143K | 0.0% | $123.28 * | $34.26 | 0.0% | COM | 384109104 |
| L | LOEWS CORP | 2,949 | $141K | 0.0% | $47.81 * | $45.84 | 0.0% | COM | 540424108 |
| MCD | MCDONALDS CORP | 875 | $137K | 0.0% | $156.57 * | $117.92 | +9.1% | COM | 580135101 |
| OLN | OLIN CORP | 4,000 | $137K | 0.0% | $34.25 | — | — | Call | 680665205 |
| — | HESS CORP | 2,764 | $130K | 0.0% | $47.03 | $51.26 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 7,389 | $127K | 0.0% | $17.19 | $17.10 | 0.0% | SHS | H42097107 |
| M | MACYS INC | 5,700 | $124K | 0.0% | $21.75 | $21.99 | 0.0% | Call | 55616P104 |
| MTN | VAIL RESORTS INC | 540 | $123K | 0.0% | $227.78 * | $217.26 | 0.0% | COM | 91879Q109 |
| DEI | DOUGLAS EMMETT INC | 3,124 | $123K | 0.0% | $39.37 | $39.37 | — | COM | 25960P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $122K | 0.0% | $152.50 | $150.51 | 0.0% | Call | 92532F100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,900 | $121K | 0.0% | $41.72 | — | — | Put | 637417106 |
| EWW | ISHARES INC | 2,197 | $120K | 0.0% | $54.62 | $48.77 | — | MSCI MEX CAP ETF | 464286822 |
| KHC | KRAFT HEINZ CO | 1,520 | $118K | 0.0% | $77.63 * | $60.21 | -6.3% | COM | 500754106 |
| XME | SPDR SERIES TRUST | 3,606 | $116K | 0.0% | $32.17 | $28.23 | — | S&P METALS MNG | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,154 | $114K | 0.0% | $98.79 * | $54.53 | 0.0% | SHS - A - | N53745100 |
| XRT | SPDR SERIES TRUST | 2,700 | $113K | 0.0% | $41.85 | $42.00 | — | Call | 78464A714 |
| BCE | BCE INC | 2,405 | $113K | 0.0% | $46.99 * | $27.96 | 0.0% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 2,445 | $111K | 0.0% | $45.40 * | $37.06 | +6.9% | COM | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 5,973 | $110K | 0.0% | $18.42 * | $14.47 | +11.2% | COM | 682189105 |
| USFD | US FOODS HLDG CORP | 4,124 | $110K | 0.0% | $26.67 * | $28.45 | -3.7% | COM | 912008109 |
| AES | AES CORP | 9,900 | $109K | 0.0% | $11.01 | — | — | Call | 00130H105 |
| EWBC | EAST WEST BANCORP INC | 1,800 | $108K | 0.0% | $60.00 | — | — | Call | 27579R104 |
| IWO | ISHARES TR | 600 | $107K | 0.0% | $178.33 | — | — | Call | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 1,147 | $107K | 0.0% | $93.29 * | $89.87 | 0.0% | COM | 74834L100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,760 | $103K | 0.0% | $17.88 | $17.88 | — | SHS | N31738102 |
| TRMB | TRIMBLE INC | 2,500 | $98,000 | 0.0% | $39.20 * | $32.55 | +16.9% | Put | 896239100 |
| ZTS | ZOETIS INC | 1,526 | $97,000 | 0.0% | $63.56 * | $55.29 | +6.2% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 3,389 | $96,000 | 0.0% | $28.33 | $28.33 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 1,639 | $92,000 | 0.0% | $56.13 * | $50.59 | 0.0% | COM | 844741108 |
| INCY | INCYTE CORP | 777 | $91,000 | 0.0% | $117.12 * | $126.52 | 0.0% | COM | 45337C102 |
| GGG | GRACO INC | 700 | $87,000 | 0.0% | $124.29 * | $34.26 | 0.0% | Call | 384109104 |
| D | DOMINION ENERGY INC | 1,100 | $85,000 | 0.0% | $77.27 | — | — | Call | 25746U109 |
| — | COOPER COS INC | 332 | $79,000 | 0.0% | $237.95 | $199.88 | — | COM NEW | 216648402 |
| ACM | AECOM | 2,131 | $78,000 | 0.0% | $36.60 * | $33.93 | -6.8% | COM | 00766T100 |
| — | VALEANT PHARMACEUTICALS INTL | 5,400 | $77,000 | 0.0% | $14.26 | $25.70 | — | Put | 91911K102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,885 | $76,000 | 0.0% | $40.32 * | $33.65 | +14.7% | COM | 78467J100 |
| SONY | SONY CORP | 2,000 | $75,000 | 0.0% | $37.50 | $37.50 | — | Put | 835699307 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,348 | $75,000 | 0.0% | $14.02 * | $7.91 | +14.8% | COM | 446150104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $74,000 | 0.0% | $15.42 | — | — | Call | 245496104 |
| — | NEW YORK CMNTY BANCORP INC | 5,100 | $66,000 | 0.0% | $12.94 | $12.94 | — | Call | 649445103 |
| CPB | CAMPBELL SOUP CO | 1,360 | $64,000 | 0.0% | $47.06 * | $42.53 | -9.7% | COM | 134429109 |
| — | VIACOM INC NEW | 2,214 | $62,000 | 0.0% | $28.00 | $33.57 | — | CL B | 92553P201 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $62,000 | 0.0% | $62.00 * | $65.79 | -8.4% | Call | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $61,000 | 0.0% | $37.54 | $34.96 | — | SPONSORED ADR | 874039100 |
| EWJ | ISHARES INC | 1,100 | $61,000 | 0.0% | $55.45 | $53.65 | — | Put | 46434G822 |
| CNI | CANADIAN NATL RY CO | 734 | $61,000 | 0.0% | $83.11 * | $56.18 | +23.5% | COM | 136375102 |
| ABBNY | ABB LTD | 2,389 | $59,000 | 0.0% | $24.70 | $24.70 | — | SPONSORED ADR | 000375204 |
| — | THOMSON REUTERS CORP | 1,282 | $59,000 | 0.0% | $46.02 | $46.02 | — | COM | 884903105 |
| AMP | AMERIPRISE FINL INC | 400 | $59,000 | 0.0% | $147.50 * | $86.49 | +37.2% | Call | 03076C106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,100 | $59,000 | 0.0% | $14.39 | $25.70 | — | COM | 91911K102 |
| PKG | PACKAGING CORP AMER | 507 | $58,000 | 0.0% | $114.40 * | $87.21 | 0.0% | COM | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 887 | $57,000 | 0.0% | $64.26 * | $52.35 | +18.1% | COM | 76131D103 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $56,000 | 0.0% | $56.00 | — | — | Put | 891160509 |
| ETR | ENTERGY CORP NEW | 700 | $53,000 | 0.0% | $75.71 | — | — | Call | 29364G103 |
| COTY | COTY INC | 3,100 | $51,000 | 0.0% | $16.45 | $16.26 | 0.0% | Put | 222070203 |
| ABBNY | ABB LTD | 2,000 | $50,000 | 0.0% | $25.00 | $24.70 | — | Call | 000375204 |
| TRMB | TRIMBLE INC | 1,223 | $48,000 | 0.0% | $39.25 * | $32.55 | +16.9% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Call | 744573106 |
| — | FLIR SYS INC | 1,145 | $45,000 | 0.0% | $39.30 | $38.90 | — | COM | 302445101 |
| — | LEUCADIA NATL CORP | 1,650 | $42,000 | 0.0% | $25.45 | $25.48 | — | COM | 527288104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000 | $36,000 | 0.0% | $18.00 | $17.88 | — | Call | N31738102 |
| EWT | ISHARES INC | 1,000 | $36,000 | 0.0% | $36.00 | $36.10 | — | Call | 46434G772 |
| BEN | FRANKLIN RES INC | 769 | $34,000 | 0.0% | $44.21 * | $27.87 | 0.0% | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 216 | $33,000 | 0.0% | $152.78 | $152.78 | — | COM | 339041105 |
| SONY | SONY CORP | 880 | $33,000 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 491 | $32,000 | 0.0% | $65.17 | $65.17 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 236 | $28,000 | 0.0% | $118.64 | $118.64 | — | SP ADR REP2COM | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 300 | $27,000 | 0.0% | $90.00 * | $51.89 | +16.5% | Put | 74144T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 670 | $25,000 | 0.0% | $37.31 | $37.68 | — | COM | 36467J108 |
| — | ENCANA CORP | 2,000 | $24,000 | 0.0% | $12.00 | $11.15 | — | Put | 292505104 |
| FLEX | FLEX LTD | 1,300 | $22,000 | 0.0% | $16.92 * | $11.98 | +2.9% | Put | Y2573F102 |
| — | XEROX CORP | 600 | $20,000 | 0.0% | $33.33 | $33.32 | — | Put | 984121608 |
| — | SENIOR HSG PPTYS TR | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 81721M109 |
| WAFD | WASHINGTON FED INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 938824109 |
| CHD | CHURCH & DWIGHT INC | 351 | $17,000 | 0.0% | $48.43 * | $45.79 | -0.3% | COM | 171340102 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 20337X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218 | $17,000 | 0.0% | $77.98 | $77.98 | — | COM CL A | 848574109 |
| SABR | SABRE CORP | 919 | $17,000 | 0.0% | $18.50 * | $22.87 | -15.1% | COM | 78573M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 214 | $15,000 | 0.0% | $70.09 * | $59.60 | +3.6% | COM | 43300A203 |
| STM | STMICROELECTRONICS N V | 752 | $15,000 | 0.0% | $19.95 | $15.46 | — | NY REGISTRY | 861012102 |
| MFC | MANULIFE FINL CORP | 500 | $10,000 | 0.0% | $20.00 | $14.19 | +40.1% | Put | 56501R106 |
| ITB | ISHARES TR | 286 | $10,000 | 0.0% | $34.97 | $34.97 | — | US HOME CONS ETF | 464288752 |
| KIM | KIMCO RLTY CORP | 472 | $9,000 | 0.0% | $19.07 * | $12.87 | 0.0% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $9,000 | 0.0% | $12.86 | $12.94 | — | Put | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 712704105 |
| CINF | CINCINNATI FINL CORP | 100 | $8,000 | 0.0% | $80.00 * | $56.21 | +7.9% | Call | 172062101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | $77.98 | — | Call | 848574109 |
| FLEX | FLEX LTD | 441 | $7,000 | 0.0% | $15.87 * | $11.98 | +2.9% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64 | $6,000 | 0.0% | $93.75 * | $35.91 | 0.0% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 27579R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | SHS CL A | G5480U104 |
| — | IHS MARKIT LTD | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 311900104 |
| WLK | WESTLAKE CHEM CORP | 56 | $5,000 | 0.0% | $89.29 * | $64.66 | 0.0% | COM | 960413102 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.39 | 0.0% | Call | G51502105 |
| DEO | DIAGEO P L C | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | SPON ADR NEW | 25243Q205 |
| — | NEW YORK CMNTY BANCORP INC | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | COM | 649445103 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 34354P105 |
| STLD | STEEL DYNAMICS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 858119100 |
| EWJ | ISHARES INC | 51 | $3,000 | 0.0% | $58.82 | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COLONY NORTHSTAR INC | 200 | $3,000 | 0.0% | $15.00 | $16.95 | — | Put | 19625W104 |
| APH | AMPHENOL CORP NEW | 40 | $3,000 | 0.0% | $75.00 * | $18.13 | 0.0% | CL A | 032095101 |
| — | PINNACLE WEST CAP CORP | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 723484104 |
| MFC | MANULIFE FINL CORP | 43 | $1,000 | 0.0% | $23.26 * | $14.19 | +40.1% | COM | 56501R106 |