CIK: 0001535588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value ($000): $4,115,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,344,200 | $482,554 | 11.7% | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,548,400 | $318,738 | 7.7% | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 538,200 | $67,200 | 1.6% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 106,400 | $46,187 | 1.1% | — | — | Put | 023135106 |
| MCD | MCDONALDS CORP | 437,600 | $41,603 | 1.0% | $71.99 | +3.0% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 197,000 | $34,637 | 0.8% | $177.34 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 758,400 | $33,483 | 0.8% | $39.29 | 0.0% | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 282,800 | $33,110 | 0.8% | $68.03 | +11.7% | Put | 375558103 |
| — | GENERAL ELECTRIC CO | 1,205,700 | $32,035 | 0.8% | $26.29 | — | Put | 369604103 |
| IWM | ISHARES TR | 245,700 | $30,678 | 0.7% | — | — | Call | 464287655 |
| PEP | PEPSICO INC | 325,500 | $30,382 | 0.7% | $68.06 | +1.8% | Put | 713448108 |
| KO | COCA COLA CO | 730,100 | $28,642 | 0.7% | $29.09 | -0.2% | Put | 191216100 |
| — | POWERSHARES QQQ TRUST | 235,600 | $25,226 | 0.6% | — | — | Call | 73935A104 |
| META | FACEBOOK INC | 293,800 | $25,196 | 0.6% | $77.80 | +4.2% | Put | 30303M102 |
| CAT | CATERPILLAR INC DEL | 294,400 | $24,971 | 0.6% | — | — | Put | 149123101 |
| MA | MASTERCARD INC | 260,000 | $24,305 | 0.6% | $73.95 | +16.4% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 349,900 | $23,709 | 0.6% | $48.09 | +2.2% | Put | 46625H100 |
| BAC | BANK AMER CORP | 1,329,700 | $22,631 | 0.5% | $13.07 | +0.5% | Put | 060505104 |
| AAPL | APPLE INC | 173,600 | $21,775 | 0.5% | $28.55 | 0.0% | Put | 037833100 |
| HD | HOME DEPOT INC | 187,300 | $20,815 | 0.5% | $85.33 | +2.1% | Put | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,300 | $20,798 | 0.5% | $76.20 | — | Put | 931427108 |
| FDX | FEDEX CORP | 120,300 | $20,499 | 0.5% | $147.85 | +0.4% | Put | 31428X106 |
| NFLX | NETFLIX INC | 30,900 | $20,299 | 0.5% | $8.37 | 0.0% | Put | 64110L106 |
| EBAY | EBAY INC | 335,300 | $20,198 | 0.5% | $21.22 | +4.6% | Put | 278642103 |
| — | GOOGLE INC | 36,000 | $19,441 | 0.5% | $530.73 | — | Put | 38259P508 |
| C | CITIGROUP INC | 342,400 | $18,914 | 0.5% | $39.47 | +2.7% | Put | 172967424 |
| BIIB | BIOGEN INC | 46,600 | $18,824 | 0.5% | $394.14 | +1.8% | Put | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,100 | $18,661 | 0.5% | $143.50 | -0.6% | Put | 084670702 |
| V | VISA INC | 274,000 | $18,399 | 0.4% | $61.95 | +1.6% | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,400 | $17,470 | 0.4% | $104.79 | -1.7% | Put | 459200101 |
| BIDU | BAIDU INC | 87,100 | $17,340 | 0.4% | $222.18 | — | Put | 056752108 |
| HAL | HALLIBURTON CO | 402,200 | $17,323 | 0.4% | $39.46 | -4.9% | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 173,800 | $16,939 | 0.4% | $75.59 | -1.5% | Put | 478160104 |
| — | PRICELINE GRP INC | 14,600 | $16,810 | 0.4% | — | — | Put | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 169,500 | $16,426 | 0.4% | $67.72 | 0.0% | Put | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 78,500 | $16,390 | 0.4% | — | — | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO | 207,400 | $16,227 | 0.4% | $59.96 | 0.0% | Put | 742718109 |
| SO | SOUTHERN CO | 382,900 | $16,044 | 0.4% | $29.94 | -7.2% | Put | 842587107 |
| PFE | PFIZER INC | 476,100 | $15,964 | 0.4% | $20.78 | 0.0% | Put | 717081103 |
| WMT | WAL-MART STORES INC | 224,900 | $15,952 | 0.4% | $20.98 | -0.5% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 189,000 | $15,725 | 0.4% | $54.30 | 0.0% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 556,300 | $15,276 | 0.4% | $17.26 | +19.6% | Put | 17275R102 |
| MRK | MERCK & CO INC NEW | 267,300 | $15,217 | 0.4% | $40.26 | -0.1% | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 164,000 | $14,353 | 0.3% | $50.80 | +4.8% | Put | 744320102 |
| INTC | INTEL CORP | 470,400 | $14,310 | 0.3% | $25.10 | 0.0% | Put | 458140100 |
| BA | BOEING CO | 102,700 | $14,247 | 0.3% | $128.84 | 0.0% | Put | 097023105 |
| XLE | SECTOR SPDR TR | 184,200 | $13,844 | 0.3% | $75.17 | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 342,600 | $13,807 | 0.3% | $36.97 | +0.1% | Put | 68389X105 |
| NKE | NIKE INC | 127,300 | $13,751 | 0.3% | $43.17 | +3.7% | Put | 654106103 |
| CL | COLGATE PALMOLIVE CO | 209,100 | $13,677 | 0.3% | $52.27 | +1.4% | Put | 194162103 |
| KMB | KIMBERLY CLARK CORP | 127,900 | $13,554 | 0.3% | $75.95 | -0.2% | Put | 494368103 |
| MCK | MCKESSON CORP | 59,800 | $13,444 | 0.3% | $192.53 | +10.7% | Put | 58155Q103 |
| — | MARKET VECTORS ETF TR | 740,300 | $13,148 | 0.3% | $23.89 | — | Put | 57060U100 |
| — | LINKEDIN CORP | 60,800 | $12,563 | 0.3% | $206.60 | — | Put | 53578A108 |
| — | POWERSHARES QQQ TRUST | 114,300 | $12,238 | 0.3% | — | — | Put | 73935A104 |
| CVX | CHEVRON CORP NEW | 124,700 | $12,030 | 0.3% | $66.45 | 0.0% | Call | 166764100 |
| BP | BP PLC | 297,100 | $11,872 | 0.3% | $39.96 | — | Put | 055622104 |
| AXP | AMERICAN EXPRESS CO | 152,200 | $11,829 | 0.3% | $70.75 | -3.8% | Put | 025816109 |
| MDLZ | MONDELEZ INTL INC | 284,100 | $11,688 | 0.3% | $28.87 | +6.9% | Put | 609207105 |
| IYR | ISHARES TR | 160,200 | $11,422 | 0.3% | $79.33 | — | Call | 464287739 |
| TGT | TARGET CORP | 139,700 | $11,404 | 0.3% | $58.10 | +1.7% | Put | 87612E106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 73,300 | $11,321 | 0.3% | $147.77 | +4.0% | Put | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 91,300 | $11,139 | 0.3% | — | — | Put | 91324P102 |
| QCOM | QUALCOMM INC | 176,100 | $11,029 | 0.3% | $50.37 | -0.1% | Put | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 193,100 | $11,009 | 0.3% | $64.19 | — | Put | 780259206 |
| COP | CONOCOPHILLIPS | 177,200 | $10,882 | 0.3% | $50.21 | -7.6% | Put | 20825C104 |
| T | AT&T INC | 306,000 | $10,869 | 0.3% | $12.21 | 0.0% | Put | 00206R102 |
| — | WHOLE FOODS MKT INC | 273,700 | $10,795 | 0.3% | $39.44 | — | Put | 966837106 |
| MDT | MEDTRONIC PLC | 138,500 | $10,263 | 0.2% | $58.67 | +0.2% | Put | G5960L103 |
| ABBV | ABBVIE INC | 152,300 | $10,233 | 0.2% | $42.33 | 0.0% | Put | 00287Y109 |
| GM | GENERAL MTRS CO | 304,100 | $10,136 | 0.2% | $24.50 | +13.6% | Put | 37045V100 |
| — | MONSANTO CO NEW | 94,600 | $10,083 | 0.2% | $106.59 | — | Put | 61166W101 |
| XLY | SECTOR SPDR TR | 131,100 | $10,027 | 0.2% | — | — | Put | 81369Y407 |
| XLE | SECTOR SPDR TR | 132,900 | $9,989 | 0.2% | $75.17 | — | Put | 81369Y506 |
| DEO | DIAGEO P L C | 85,400 | $9,910 | 0.2% | $116.05 | — | Put | 25243Q205 |
| HCA | HCA HOLDINGS INC | 108,900 | $9,879 | 0.2% | $69.43 | +7.3% | Put | 40412C101 |
| NFLX | NETFLIX INC | 15,000 | $9,854 | 0.2% | $8.37 | 0.0% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 116,500 | $9,693 | 0.2% | $54.30 | 0.0% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $9,680 | 0.2% | $13.57 | -6.8% | Put | 169656105 |
| — | TWITTER INC | 265,000 | $9,598 | 0.2% | $36.22 | — | Put | 90184L102 |
| — | TIFFANY & CO NEW | 103,200 | $9,474 | 0.2% | $101.11 | — | Put | 886547108 |
| KMX | CARMAX INC | 140,500 | $9,303 | 0.2% | $71.28 | 0.0% | Put | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 156,300 | $9,298 | 0.2% | $44.24 | 0.0% | Put | 25179M103 |
| CAT | CATERPILLAR INC DEL | 108,900 | $9,237 | 0.2% | — | — | Call | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 334,400 | $9,203 | 0.2% | $23.91 | -13.3% | Put | 867224107 |
| PM | PHILIP MORRIS INTL INC | 113,800 | $9,123 | 0.2% | $47.67 | +1.4% | Call | 718172109 |
| CVX | CHEVRON CORP NEW | 94,000 | $9,068 | 0.2% | $66.45 | 0.0% | Put | 166764100 |
| NEE | NEXTERA ENERGY INC | 90,800 | $8,901 | 0.2% | $19.58 | -1.5% | Put | 65339F101 |
| — | VMWARE INC | 103,800 | $8,900 | 0.2% | $82.89 | — | Put | 928563402 |
| PG | PROCTER & GAMBLE CO | 113,300 | $8,865 | 0.2% | $59.96 | 0.0% | Call | 742718109 |
| BDX | BECTON DICKINSON & CO | 62,200 | $8,811 | 0.2% | $114.83 | +2.2% | Put | 075887109 |
| CRM | SALESFORCE COM INC | 125,900 | $8,766 | 0.2% | $70.36 | 0.0% | Put | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 47,700 | $8,623 | 0.2% | $170.86 | — | Put | 015351109 |
| — | HEWLETT PACKARD CO | 287,200 | $8,619 | 0.2% | $33.02 | — | Put | 428236103 |
| NUE | NUCOR CORP | 190,900 | $8,413 | 0.2% | $37.23 | 0.0% | Put | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,200 | $8,392 | 0.2% | $68.67 | +8.1% | Put | 00971T101 |
| — | AETNA INC NEW | 65,700 | $8,374 | 0.2% | $106.56 | — | Put | 00817Y108 |
| — | SHIRE PLC | 34,200 | $8,259 | 0.2% | $241.38 | — | Put | 82481R106 |
| XRT | SPDR SERIES TRUST | 82,300 | $8,120 | 0.2% | $98.59 | — | Put | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 75,700 | $7,967 | 0.2% | $77.61 | 0.0% | Put | 854502101 |
| GILD | GILEAD SCIENCES INC | 66,300 | $7,762 | 0.2% | $68.03 | +11.7% | Call | 375558103 |
| — | MARATHON OIL CORP | 290,700 | $7,715 | 0.2% | $26.53 | — | Put | 565849106 |
| — | FIREEYE INC | 157,200 | $7,689 | 0.2% | $48.90 | — | Put | 31816Q101 |
| — | DU PONT E I DE NEMOURS & CO | 120,200 | $7,687 | 0.2% | $63.95 | — | Put | 263534109 |
| YUM | YUM BRANDS INC | 82,700 | $7,450 | 0.2% | $51.97 | 0.0% | Put | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 77,800 | $7,442 | 0.2% | — | — | Put | 693475105 |
| SNA | SNAP ON INC | 46,700 | $7,437 | 0.2% | $116.74 | +3.2% | Put | 833034101 |
| MU | MICRON TECHNOLOGY INC | 394,100 | $7,425 | 0.2% | $26.76 | -2.8% | Put | 595112103 |
| AMZN | AMAZON COM INC | 17,100 | $7,423 | 0.2% | — | — | Call | 023135106 |
| HAL | HALLIBURTON CO | 170,100 | $7,326 | 0.2% | $39.46 | -4.9% | Call | 406216101 |
| FITB | FIFTH THIRD BANCORP | 345,900 | $7,202 | 0.2% | $12.96 | +8.2% | Put | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 147,800 | $7,136 | 0.2% | $50.12 | — | Put | 637071101 |
| INTC | INTEL CORP | 234,200 | $7,124 | 0.2% | $25.10 | 0.0% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 33,700 | $7,036 | 0.2% | — | — | Call | 38141G104 |
| BIIB | BIOGEN INC | 17,200 | $6,948 | 0.2% | $394.14 | +1.8% | Call | 09062X103 |
| EXC | EXELON CORP | 221,000 | $6,944 | 0.2% | $16.43 | 0.0% | Call | 30161N101 |
| — | SPDR SERIES TRUST | 147,600 | $6,887 | 0.2% | $47.87 | — | Put | 78464A730 |
| UNH | UNITEDHEALTH GROUP INC | 56,300 | $6,869 | 0.2% | — | — | Call | 91324P102 |
| UNP | UNION PAC CORP | 72,000 | $6,867 | 0.2% | $81.98 | 0.0% | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,100 | $6,860 | 0.2% | $37.97 | +21.2% | Put | 110122108 |
| — | KELLOGG CO | 108,300 | $6,790 | 0.2% | $40.10 | +2.6% | Put | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 363,800 | $6,774 | 0.2% | $17.62 | +4.8% | Call | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 105,850 | $6,769 | 0.2% | $63.95 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,689 | $6,763 | 0.2% | $143.50 | -0.6% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 156,200 | $6,720 | 0.2% | $41.89 | — | Put | 867914103 |
| MDT | MEDTRONIC PLC | 89,900 | $6,662 | 0.2% | $58.67 | +0.2% | Call | G5960L103 |
| ZION | ZIONS BANCORPORATION | 209,600 | $6,653 | 0.2% | $29.35 | +0.3% | Put | 989701107 |
| — | TESORO CORP | 77,900 | $6,576 | 0.2% | $84.47 | — | Put | 881609101 |
| — | PRICELINE GRP INC | 5,600 | $6,448 | 0.2% | — | — | Call | 741503403 |
| WSM | WILLIAMS SONOMA INC | 76,300 | $6,277 | 0.2% | $29.37 | +3.6% | Put | 969904101 |
| AMGN | AMGEN INC | 40,800 | $6,264 | 0.2% | — | — | Put | 031162100 |
| WMT | WAL-MART STORES INC | 88,000 | $6,242 | 0.2% | $20.98 | -0.5% | Call | 931142103 |
| YUM | YUM BRANDS INC | 68,726 | $6,191 | 0.2% | $51.97 | 0.0% | COM | 988498101 |
| ELV | ANTHEM INC | 37,700 | $6,188 | 0.2% | $137.52 | 0.0% | Put | 036752103 |
| UNP | UNION PAC CORP | 64,500 | $6,151 | 0.1% | $81.98 | 0.0% | Call | 907818108 |
| — | GOOGLE INC | 11,800 | $6,142 | 0.1% | — | — | Put | 38259P706 |
| EMN | EASTMAN CHEM CO | 74,700 | $6,112 | 0.1% | $56.59 | -3.1% | Put | 277432100 |
| — | RED HAT INC | 80,100 | $6,082 | 0.1% | $75.74 | — | Put | 756577102 |
| UAA | UNDER ARMOUR INC | 72,800 | $6,074 | 0.1% | $36.19 | +11.8% | Put | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 106,179 | $6,053 | 0.1% | $64.19 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 225,700 | $5,997 | 0.1% | $26.29 | — | Call | 369604103 |
| ECL | ECOLAB INC | 52,200 | $5,902 | 0.1% | $102.25 | 0.0% | Put | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,400 | $5,840 | 0.1% | $120.68 | — | Put | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 110,300 | $5,798 | 0.1% | $39.49 | 0.0% | Put | 517834107 |
| — | CANADIAN PAC RY LTD | 36,100 | $5,784 | 0.1% | $167.51 | — | Put | 13645T100 |
| META | FACEBOOK INC | 66,800 | $5,729 | 0.1% | $77.80 | +4.2% | Call | 30303M102 |
| ORCL | ORACLE CORP | 141,700 | $5,711 | 0.1% | $36.97 | +0.1% | Call | 68389X105 |
| CMI | CUMMINS INC | 43,400 | $5,694 | 0.1% | $104.93 | -2.0% | Put | 231021106 |
| ED | CONSOLIDATED EDISON INC | 97,000 | $5,614 | 0.1% | $41.02 | 0.0% | Put | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 105,300 | $5,578 | 0.1% | $39.66 | -4.2% | Put | 025537101 |
| JPM | JPMORGAN CHASE & CO | 80,600 | $5,461 | 0.1% | $48.09 | +2.2% | Call | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,000 | $5,383 | 0.1% | $46.71 | +20.2% | Put | N53745100 |
| EXPE | EXPEDIA INC DEL | 48,900 | $5,347 | 0.1% | $79.84 | +22.4% | Put | 30212P303 |
| — | BED BATH & BEYOND INC | 77,100 | $5,318 | 0.1% | $69.00 | — | Put | 075896100 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $5,312 | 0.1% | $75.59 | -1.5% | Call | 478160104 |
| QCOM | QUALCOMM INC | 84,563 | $5,296 | 0.1% | $50.37 | -0.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 127,400 | $5,274 | 0.1% | — | — | Put | 81369Y803 |
| DHI | D R HORTON INC | 192,700 | $5,272 | 0.1% | $22.94 | +4.2% | Put | 23331A109 |
| BP | BP PLC | 131,900 | $5,271 | 0.1% | $39.96 | — | Call | 055622104 |
| M | MACYS INC | 77,600 | $5,236 | 0.1% | $62.16 | +8.7% | Put | 55616P104 |
| ADBE | ADOBE SYS INC | 63,400 | $5,136 | 0.1% | — | — | Put | 00724F101 |
| — | WHOLE FOODS MKT INC | 130,000 | $5,127 | 0.1% | $39.44 | — | Call | 966837106 |
| — | CHINA MOBILE LIMITED | 79,700 | $5,108 | 0.1% | $57.75 | — | Put | 16941M109 |
| — | CHUBB CORP | 53,500 | $5,090 | 0.1% | $95.16 | — | Put | 171232101 |
| MET | METLIFE INC | 90,800 | $5,084 | 0.1% | $30.97 | +7.0% | Put | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,800 | $5,052 | 0.1% | $46.71 | +20.2% | Call | N53745100 |
| — | SANDISK CORP | 86,700 | $5,048 | 0.1% | $58.22 | — | Put | 80004C101 |
| — | PIONEER NAT RES CO | 36,200 | $5,021 | 0.1% | $138.70 | — | Put | 723787107 |
| AAPL | APPLE INC | 40,000 | $5,017 | 0.1% | $28.55 | 0.0% | Call | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,700 | $5,013 | 0.1% | — | — | Put | V7780T103 |
| SLB | SCHLUMBERGER LTD | 56,700 | $4,887 | 0.1% | $66.77 | 0.0% | Put | 806857108 |
| WYNN | WYNN RESORTS LTD | 49,000 | $4,835 | 0.1% | $129.78 | -24.5% | Put | 983134107 |
| XLF | SECTOR SPDR TR | 197,600 | $4,817 | 0.1% | — | — | Call | 81369Y605 |
| — | ANADARKO PETE CORP | 61,600 | $4,808 | 0.1% | $78.13 | — | Put | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 119,400 | $4,769 | 0.1% | $43.35 | 0.0% | Put | 02376R102 |
| SBUX | STARBUCKS CORP | 88,800 | $4,761 | 0.1% | $38.87 | +5.3% | Put | 855244109 |
| WHR | WHIRLPOOL CORP | 27,200 | $4,707 | 0.1% | $197.88 | -5.1% | Put | 963320106 |
| BIDU | BAIDU INC | 23,600 | $4,698 | 0.1% | $222.18 | — | Call | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,900 | $4,635 | 0.1% | — | — | Call | V7780T103 |
| WFC | WELLS FARGO & CO NEW | 82,100 | $4,617 | 0.1% | $38.96 | +6.2% | Call | 949746101 |
| BAC | BANK AMER CORP | 268,000 | $4,561 | 0.1% | $13.07 | +0.5% | Call | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 86,300 | $4,537 | 0.1% | $39.49 | 0.0% | Call | 517834107 |
| RL | RALPH LAUREN CORP | 34,200 | $4,527 | 0.1% | $109.21 | 0.0% | Put | 751212101 |
| CSCO | CISCO SYS INC | 164,800 | $4,525 | 0.1% | $17.26 | +19.6% | Call | 17275R102 |
| — | DOW CHEM CO | 87,600 | $4,482 | 0.1% | $51.56 | — | Put | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 46,600 | $4,457 | 0.1% | — | — | Call | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 92,000 | $4,452 | 0.1% | — | — | Put | 81369Y100 |
| PFE | PFIZER INC | 131,800 | $4,419 | 0.1% | $20.78 | 0.0% | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 9,100 | $4,409 | 0.1% | — | — | Put | 46120E602 |
| WAT | WATERS CORP | 34,200 | $4,391 | 0.1% | $115.67 | +12.2% | Put | 941848103 |
| MA | MASTERCARD INC | 46,900 | $4,384 | 0.1% | $73.95 | +16.4% | Call | 57636Q104 |
| HON | HONEYWELL INTL INC | 42,200 | $4,303 | 0.1% | — | — | Put | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,200 | $4,289 | 0.1% | $81.63 | 0.0% | Put | 83088M102 |
| EOG | EOG RES INC | 48,900 | $4,281 | 0.1% | $66.21 | +2.5% | Put | 26875P101 |
| — | SUNEDISON INC | 142,500 | $4,262 | 0.1% | $24.12 | — | Put | 86732Y109 |
| — | CELGENE CORP | 36,700 | $4,248 | 0.1% | $116.00 | — | Put | 151020104 |
| CRM | SALESFORCE COM INC | 61,000 | $4,247 | 0.1% | $70.36 | 0.0% | Call | 79466L302 |
| — | MONSANTO CO NEW | 39,769 | $4,239 | 0.1% | $106.59 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,200 | $4,232 | 0.1% | $64.38 | 0.0% | Call | 780087102 |
| BA | BOEING CO | 30,300 | $4,203 | 0.1% | $128.84 | 0.0% | Call | 097023105 |
| FITB | FIFTH THIRD BANCORP | 200,900 | $4,183 | 0.1% | $12.96 | +8.2% | Call | 316773100 |
| AXP | AMERICAN EXPRESS CO | 53,300 | $4,142 | 0.1% | $70.75 | -3.8% | Call | 025816109 |
| KO | COCA COLA CO | 105,300 | $4,131 | 0.1% | $29.09 | -0.2% | Call | 191216100 |
| PM | PHILIP MORRIS INTL INC | 51,100 | $4,097 | 0.1% | $47.67 | +1.4% | Put | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,300 | $4,096 | 0.1% | $58.61 | — | Put | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $4,083 | 0.1% | $104.79 | -1.7% | Call | 459200101 |
| NEM | NEWMONT MINING CORP | 174,100 | $4,067 | 0.1% | $17.55 | +11.4% | Put | 651639106 |
| ORCL | ORACLE CORP | 99,628 | $4,015 | 0.1% | $36.97 | +0.1% | COM | 68389X105 |
| XLU | SECTOR SPDR TR | 94,700 | $3,926 | 0.1% | $41.82 | — | Put | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 41,900 | $3,909 | 0.1% | $72.97 | 0.0% | Put | 03027X100 |
| — | GENERAL ELECTRIC CO | 147,035 | $3,907 | 0.1% | $26.29 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 98,627 | $3,890 | 0.1% | $39.44 | — | COM | 966837106 |
| — | LINKEDIN CORP | 18,500 | $3,823 | 0.1% | $206.60 | — | Call | 53578A108 |
| CMCSA | COMCAST CORP NEW | 63,400 | $3,813 | 0.1% | $22.98 | 0.0% | Put | 20030N101 |
| — | E M C CORP MASS | 144,100 | $3,803 | 0.1% | — | — | Put | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL | 16,800 | $3,732 | 0.1% | $220.70 | — | Put | 91911K102 |
| NTRS | NORTHERN TR CORP | 48,100 | $3,678 | 0.1% | $54.68 | +2.5% | Put | 665859104 |
| AXP | AMERICAN EXPRESS CO | 46,973 | $3,651 | 0.1% | $70.75 | -3.8% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 155,600 | $3,635 | 0.1% | $17.55 | +11.4% | Call | 651639106 |
| HSBC | HSBC HLDGS PLC | 81,000 | $3,630 | 0.1% | $49.17 | — | Put | 404280406 |
| — | UNILEVER N V | 86,100 | $3,602 | 0.1% | $41.81 | — | Put | 904784709 |
| — | TWITTER INC | 99,332 | $3,598 | 0.1% | $36.22 | — | COM | 90184L102 |
| T | AT&T INC | 101,200 | $3,595 | 0.1% | $12.21 | 0.0% | Call | 00206R102 |
| TSLA | TESLA MTRS INC | 13,400 | $3,595 | 0.1% | $13.31 | +18.8% | Call | 88160R101 |
| — | E M C CORP MASS | 136,000 | $3,589 | 0.1% | — | — | Call | 268648102 |
| — | CANADIAN PAC RY LTD | 22,161 | $3,551 | 0.1% | $167.51 | — | COM | 13645T100 |
| STT | STATE STR CORP | 46,000 | $3,542 | 0.1% | $55.17 | +4.5% | Put | 857477103 |
| FLR | FLUOR CORP NEW | 66,800 | $3,541 | 0.1% | $59.59 | -12.6% | Put | 343412102 |
| DIS | DISNEY WALT CO | 30,900 | $3,527 | 0.1% | $86.92 | +15.0% | Put | 254687106 |
| MKL | MARKEL CORP | 4,400 | $3,523 | 0.1% | $777.66 | 0.0% | Put | 570535104 |
| — | CHINA MOBILE LIMITED | 54,900 | $3,519 | 0.1% | $57.75 | — | Call | 16941M109 |
| TM | TOYOTA MOTOR CORP | 26,300 | $3,518 | 0.1% | $134.21 | — | Put | 892331307 |
| F | FORD MTR CO DEL | 234,300 | $3,517 | 0.1% | $8.30 | +5.5% | Call | 345370860 |
| F | FORD MTR CO DEL | 232,500 | $3,490 | 0.1% | $8.30 | +5.5% | Put | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 61,100 | $3,483 | 0.1% | $64.19 | — | Call | 780259206 |
| FDX | FEDEX CORP | 20,300 | $3,459 | 0.1% | $147.85 | +0.4% | Call | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 24,300 | $3,439 | 0.1% | $134.21 | 0.0% | Put | 573284106 |
| MRK | MERCK & CO INC NEW | 60,035 | $3,418 | 0.1% | $40.26 | -0.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 76,100 | $3,360 | 0.1% | $39.29 | 0.0% | Call | 594918104 |
| IYR | ISHARES TR | 47,000 | $3,351 | 0.1% | $79.33 | — | Put | 464287739 |
| SONY | SONY CORP | 117,600 | $3,339 | 0.1% | $26.23 | — | Put | 835699307 |
| PCAR | PACCAR INC | 52,200 | $3,331 | 0.1% | $28.76 | 0.0% | Put | 693718108 |
| — | MARKET VECTORS ETF TR | 186,200 | $3,307 | 0.1% | $23.89 | — | Call | 57060U100 |
| ROK | ROCKWELL AUTOMATION INC | 26,500 | $3,303 | 0.1% | — | — | Put | 773903109 |
| MGA | MAGNA INTL INC | 58,800 | $3,298 | 0.1% | $40.38 | +1.4% | Put | 559222401 |
| SBUX | STARBUCKS CORP | 61,474 | $3,296 | 0.1% | $38.87 | +5.3% | COM | 855244109 |
| DEO | DIAGEO P L C | 28,375 | $3,293 | 0.1% | $116.05 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 52,700 | $3,258 | 0.1% | $41.79 | +8.9% | Put | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 29,300 | $3,250 | 0.1% | $113.83 | — | Put | 913017109 |
| GM | GENERAL MTRS CO | 97,200 | $3,240 | 0.1% | $24.50 | +13.6% | Call | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 20,400 | $3,236 | 0.1% | $122.18 | +10.2% | Put | 666807102 |
| — | BARCLAYS BK PLC | 160,000 | $3,216 | 0.1% | — | — | Put | 06742E711 |
| QCOM | QUALCOMM INC | 51,200 | $3,207 | 0.1% | $50.37 | -0.1% | Call | 747525103 |
| — | WHITING PETE CORP NEW | 94,800 | $3,185 | 0.1% | $71.46 | — | Call | 966387102 |
| MSFT | MICROSOFT CORP | 72,141 | $3,185 | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 47,200 | $3,171 | 0.1% | $42.33 | 0.0% | Call | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,800 | $3,168 | 0.1% | $64.38 | 0.0% | Put | 780087102 |
| — | CENTURYLINK INC | 107,700 | $3,164 | 0.1% | $31.85 | — | Put | 156700106 |
| PRU | PRUDENTIAL FINL INC | 36,100 | $3,159 | 0.1% | $50.80 | +4.8% | Call | 744320102 |
| KO | COCA COLA CO | 80,484 | $3,157 | 0.1% | $29.09 | -0.2% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 115,600 | $3,140 | 0.1% | $9.26 | +3.7% | Put | 136385101 |
| — | GOOGLE INC | 5,800 | $3,132 | 0.1% | $530.73 | — | Call | 38259P508 |
| AEP | AMERICAN ELEC PWR INC | 59,100 | $3,131 | 0.1% | $39.66 | -4.2% | Call | 025537101 |
| — | SUNTRUST BKS INC | 72,700 | $3,128 | 0.1% | $41.89 | — | Call | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,800 | $3,120 | 0.1% | $64.29 | — | Call | 26138E109 |
| C | CITIGROUP INC | 56,400 | $3,116 | 0.1% | $39.47 | +2.7% | Call | 172967424 |
| NFLX | NETFLIX INC | 4,708 | $3,093 | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD | 16,800 | $3,058 | 0.1% | $139.50 | +4.2% | Put | G3223R108 |
| NOW | SERVICENOW INC | 41,000 | $3,047 | 0.1% | — | — | Call | 81762P102 |
| EA | ELECTRONIC ARTS INC | 45,800 | $3,046 | 0.1% | $46.34 | +29.0% | Put | 285512109 |
| MDLZ | MONDELEZ INTL INC | 74,000 | $3,044 | 0.1% | $28.87 | +6.9% | Call | 609207105 |
| — | VIACOM INC NEW | 47,000 | $3,038 | 0.1% | $70.04 | — | Put | 92553P201 |
| COP | CONOCOPHILLIPS | 49,386 | $3,033 | 0.1% | $50.21 | -7.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 36,300 | $3,031 | 0.1% | $58.64 | +7.8% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,000 | $3,030 | 0.1% | — | — | Call | 92343V104 |
| WYNN | WYNN RESORTS LTD | 30,600 | $3,019 | 0.1% | $129.78 | -24.5% | Call | 983134107 |
| — | DU PONT E I DE NEMOURS & CO | 47,100 | $3,012 | 0.1% | $63.95 | — | Call | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $3,010 | 0.1% | $421.46 | +15.3% | Call | 75886F107 |
| AMGN | AMGEN INC | 19,600 | $3,009 | 0.1% | — | — | Call | 031162100 |
| LEN | LENNAR CORP | 58,900 | $3,006 | 0.1% | $41.39 | +0.8% | Put | 526057104 |
| — | HEWLETT PACKARD CO | 99,900 | $2,998 | 0.1% | $33.02 | — | Call | 428236103 |
| LNC | LINCOLN NATL CORP IND | 50,400 | $2,985 | 0.1% | — | — | Call | 534187109 |
| HOG | HARLEY DAVIDSON INC | 52,900 | $2,981 | 0.1% | $63.45 | -9.9% | Put | 412822108 |
| CSX | CSX CORP | 91,100 | $2,974 | 0.1% | $9.82 | +0.1% | Call | 126408103 |
| NKE | NIKE INC | 27,500 | $2,971 | 0.1% | $43.17 | +3.7% | Call | 654106103 |
| HD | HOME DEPOT INC | 26,700 | $2,967 | 0.1% | $85.33 | +2.1% | Call | 437076102 |
| EXC | EXELON CORP | 94,300 | $2,963 | 0.1% | $16.43 | 0.0% | Put | 30161N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,985 | $2,932 | 0.1% | $147.77 | +4.0% | COM | 90384S303 |
| — | RANDGOLD RES LTD | 43,600 | $2,919 | 0.1% | $69.00 | — | Put | 752344309 |
| — | SEAGATE TECHNOLOGY PLC | 61,300 | $2,912 | 0.1% | — | — | Put | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,300 | $2,907 | 0.1% | $215.27 | 0.0% | Put | 008252108 |
| — | AETNA INC NEW | 22,800 | $2,906 | 0.1% | $106.56 | — | Call | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 155,900 | $2,903 | 0.1% | $17.62 | +4.8% | Put | 35671D857 |
| — | AVAGO TECHNOLOGIES LTD | 21,800 | $2,898 | 0.1% | $128.35 | — | Put | Y0486S104 |
| — | GOLDCORP INC NEW | 177,400 | $2,874 | 0.1% | $21.36 | — | Put | 380956409 |
| TD | TORONTO DOMINION BK ONT | 67,300 | $2,861 | 0.1% | $45.74 | -2.1% | Call | 891160509 |
| MRK | MERCK & CO INC NEW | 50,100 | $2,852 | 0.1% | $40.26 | -0.1% | Call | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 32,300 | $2,841 | 0.1% | $66.24 | +4.6% | Put | 14040H105 |
| — | BROADCOM CORP | 55,100 | $2,837 | 0.1% | $51.47 | — | Put | 111320107 |
| DE | DEERE & CO | 29,200 | $2,834 | 0.1% | $75.36 | 0.0% | Put | 244199105 |
| — | CIGNA CORPORATION | 17,218 | $2,789 | 0.1% | $161.71 | — | COM | 125509109 |
| PNR | PENTAIR PLC | 40,500 | $2,784 | 0.1% | $36.38 | -2.7% | Put | G7S00T104 |
| — | AKORN INC | 63,600 | $2,777 | 0.1% | $43.64 | — | Put | 009728106 |
| — | SUNEDISON INC | 92,200 | $2,758 | 0.1% | $24.12 | — | Call | 86732Y109 |
| CL | COLGATE PALMOLIVE CO | 42,139 | $2,756 | 0.1% | $52.27 | +1.4% | COM | 194162103 |
| XLI | SECTOR SPDR TR | 50,500 | $2,730 | 0.1% | — | — | Put | 81369Y704 |
| — | MYLAN N V | 40,100 | $2,721 | 0.1% | $59.36 | — | Put | N59465109 |
| — | NEWFIELD EXPL CO | 75,200 | $2,716 | 0.1% | $35.37 | — | Put | 651290108 |
| MDT | MEDTRONIC PLC | 36,644 | $2,715 | 0.1% | $58.67 | +0.2% | SHS | G5960L103 |
| — | TATA MTRS LTD | 78,400 | $2,702 | 0.1% | $45.04 | — | Put | 876568502 |
| FLS | FLOWSERVE CORP | 51,300 | $2,701 | 0.1% | $46.66 | -3.2% | Put | 34354P105 |
| — | HEWLETT PACKARD CO | 89,769 | $2,694 | 0.1% | $33.02 | — | COM | 428236103 |
| HUM | HUMANA INC | 14,000 | $2,678 | 0.1% | $170.85 | 0.0% | Call | 444859102 |
| — | HARMAN INTL INDS INC | 22,500 | $2,676 | 0.1% | $129.46 | — | Put | 413086109 |
| — | AON PLC | 26,800 | $2,671 | 0.1% | $99.67 | — | Put | G0408V102 |
| HDB | HDFC BANK LTD | 44,100 | $2,669 | 0.1% | $59.05 | — | Put | 40415F101 |
| WMT | WAL-MART STORES INC | 37,450 | $2,656 | 0.1% | $20.98 | -0.5% | COM | 931142103 |
| CSX | CSX CORP | 81,300 | $2,654 | 0.1% | $9.82 | +0.1% | Put | 126408103 |
| HCA | HCA HOLDINGS INC | 29,215 | $2,650 | 0.1% | $69.43 | +7.3% | COM | 40412C101 |
| — | IAC INTERACTIVECORP | 33,209 | $2,645 | 0.1% | $78.10 | — | COM PAR $.001 | 44919P508 |
| AMT | AMERICAN TOWER CORP NEW | 28,300 | $2,640 | 0.1% | $72.97 | 0.0% | Call | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $2,627 | 0.1% | $143.50 | -0.6% | Call | 084670702 |
| — | YAHOO INC | 66,300 | $2,605 | 0.1% | $44.40 | — | Call | 984332106 |
| CF | CF INDS HLDGS INC | 40,500 | $2,603 | 0.1% | $43.75 | +3.3% | Put | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,100 | $2,602 | 0.1% | $37.97 | +21.2% | Call | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 26,833 | $2,600 | 0.1% | $67.72 | 0.0% | CL B | 911312106 |
| — | PRAXAIR INC | 21,700 | $2,594 | 0.1% | $120.30 | — | Put | 74005P104 |
| PEP | PEPSICO INC | 27,708 | $2,586 | 0.1% | $68.06 | +1.8% | COM | 713448108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,700 | $2,583 | 0.1% | $241.50 | — | Put | 45845P108 |
| BA | BOEING CO | 18,594 | $2,579 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 41,300 | $2,569 | 0.1% | $24.64 | 0.0% | Put | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 92,770 | $2,553 | 0.1% | $23.91 | -13.3% | COM | 867224107 |
| — | COACH INC | 73,700 | $2,551 | 0.1% | $34.91 | — | Put | 189754104 |
| AMP | AMERIPRISE FINL INC | 20,400 | $2,549 | 0.1% | $100.45 | +1.3% | Put | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 14,100 | $2,549 | 0.1% | $170.86 | — | Call | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 139,000 | $2,537 | 0.1% | $19.18 | 0.0% | Put | 552953101 |
| WSM | WILLIAMS SONOMA INC | 30,800 | $2,534 | 0.1% | $29.37 | +3.6% | Call | 969904101 |
| — | BARRICK GOLD CORP | 235,600 | $2,511 | 0.1% | $14.69 | — | Put | 067901108 |
| — | PIONEER NAT RES CO | 18,053 | $2,504 | 0.1% | $138.70 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 40,700 | $2,499 | 0.1% | $50.21 | -7.6% | Call | 20825C104 |
| — | SANDISK CORP | 42,900 | $2,498 | 0.1% | $58.22 | — | Call | 80004C101 |
| CAG | CONAGRA FOODS INC | 57,111 | $2,497 | 0.1% | $20.17 | +3.3% | COM | 205887102 |
| V | VISA INC | 37,000 | $2,485 | 0.1% | $61.95 | +1.6% | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 47,400 | $2,479 | 0.1% | — | — | Call | 56585A102 |
| AZN | ASTRAZENECA PLC | 38,900 | $2,478 | 0.1% | $66.77 | — | Put | 046353108 |
| ETN | EATON CORP PLC | 36,500 | $2,463 | 0.1% | $52.54 | +5.0% | Put | G29183103 |
| — | SPDR SERIES TRUST | 52,200 | $2,436 | 0.1% | $47.87 | — | Call | 78464A730 |
| — | BB&T CORP | 60,400 | $2,435 | 0.1% | — | — | Put | 054937107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,944 | $2,431 | 0.1% | $220.70 | — | COM | 91911K102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $2,427 | 0.1% | $124.48 | +1.4% | Put | 883556102 |
| JNJ | JOHNSON & JOHNSON | 24,848 | $2,422 | 0.1% | $75.59 | -1.5% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 79,800 | $2,406 | 0.1% | $24.92 | +19.2% | Put | 382550101 |
| SLB | SCHLUMBERGER LTD | 27,400 | $2,362 | 0.1% | $66.77 | 0.0% | Call | 806857108 |
| MS | MORGAN STANLEY | 60,800 | $2,358 | 0.1% | $27.21 | +4.3% | Put | 617446448 |
| MET | METLIFE INC | 42,084 | $2,356 | 0.1% | $30.97 | +7.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 26,800 | $2,341 | 0.1% | $77.43 | 0.0% | Put | 655844108 |
| PPL | PPL CORP | 79,200 | $2,334 | 0.1% | $19.58 | -0.9% | Call | 69351T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,700 | $2,332 | 0.1% | $40.18 | 0.0% | Put | G0692U109 |
| TGT | TARGET CORP | 28,500 | $2,326 | 0.1% | $58.10 | +1.7% | Call | 87612E106 |
| FE | FIRSTENERGY CORP | 71,300 | $2,321 | 0.1% | $23.75 | -5.6% | Call | 337932107 |
| — | CIGNA CORPORATION | 14,300 | $2,317 | 0.1% | $161.71 | — | Put | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 19,900 | $2,309 | 0.1% | — | — | Put | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $2,305 | 0.1% | $76.20 | — | Call | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $2,299 | 0.1% | $13.57 | -6.8% | Call | 169656105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,700 | $2,298 | 0.1% | — | — | Call | 848574109 |
| BWA | BORGWARNER INC | 40,300 | $2,291 | 0.1% | $45.42 | 0.0% | Call | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 100,800 | $2,291 | 0.1% | — | — | Put | 845467109 |
| HP | HELMERICH & PAYNE INC | 32,100 | $2,260 | 0.1% | $73.90 | 0.0% | Put | 423452101 |
| TD | TORONTO DOMINION BK ONT | 53,000 | $2,253 | 0.1% | $45.74 | -2.1% | Put | 891160509 |
| — | RACKSPACE HOSTING INC | 60,400 | $2,246 | 0.1% | $46.78 | — | Put | 750086100 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $2,240 | 0.1% | $23.91 | -13.3% | Call | 867224107 |
| PSX | PHILLIPS 66 | 27,400 | $2,207 | 0.1% | $53.68 | 0.0% | Put | 718546104 |
| — | ARM HLDGS PLC | 44,800 | $2,207 | 0.1% | $49.26 | — | Put | 042068106 |
| — | NATIONAL OILWELL VARCO INC | 45,500 | $2,197 | 0.1% | $50.12 | — | Call | 637071101 |
| MCD | MCDONALDS CORP | 23,008 | $2,187 | 0.1% | $71.99 | +3.0% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 49,300 | $2,173 | 0.1% | $57.98 | -13.6% | Put | 053774105 |
| MTB | M & T BK CORP | 17,300 | $2,161 | 0.1% | — | — | Put | 55261F104 |
| PSX | PHILLIPS 66 | 26,800 | $2,159 | 0.1% | $53.68 | 0.0% | Call | 718546104 |
| NEE | NEXTERA ENERGY INC | 21,947 | $2,151 | 0.1% | $19.58 | -1.5% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 15,500 | $2,150 | 0.1% | $138.70 | — | Call | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 24,600 | $2,149 | 0.1% | $77.43 | 0.0% | Call | 655844108 |
| — | CIMAREX ENERGY CO | 19,400 | $2,140 | 0.1% | $114.16 | — | Put | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 35,800 | $2,130 | 0.1% | $44.24 | 0.0% | Call | 25179M103 |
| BWA | BORGWARNER INC | 37,400 | $2,126 | 0.1% | $45.42 | 0.0% | Put | 099724106 |
| — | RAYTHEON CO | 22,000 | $2,105 | 0.1% | $106.82 | — | Put | 755111507 |
| — | ST JUDE MED INC | 28,800 | $2,104 | 0.1% | $65.01 | — | Put | 790849103 |
| — | WHITING PETE CORP NEW | 62,500 | $2,100 | 0.1% | $71.46 | — | Put | 966387102 |
| LOW | LOWES COS INC | 31,300 | $2,096 | 0.1% | $52.22 | +12.6% | Put | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 73,800 | $2,094 | 0.1% | $26.08 | -1.6% | Put | 008474108 |
| — | SANDISK CORP | 35,932 | $2,092 | 0.1% | $58.22 | — | COM | 80004C101 |
| — | CNOOC LTD | 14,700 | $2,086 | 0.1% | $141.87 | — | Call | 126132109 |
| — | TIFFANY & CO NEW | 22,700 | $2,084 | 0.1% | $101.11 | — | Call | 886547108 |
| ADBE | ADOBE SYS INC | 25,700 | $2,082 | 0.1% | — | — | Call | 00724F101 |
| DIS | DISNEY WALT CO | 18,200 | $2,077 | 0.1% | $86.92 | +15.0% | Call | 254687106 |
| — | MCGRAW HILL FINL INC | 20,600 | $2,069 | 0.1% | $103.37 | — | Put | 580645109 |
| JPM | JPMORGAN CHASE & CO | 30,474 | $2,065 | 0.1% | $48.09 | +2.2% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 19,400 | $2,063 | 0.1% | $64.60 | +28.5% | Put | 03073E105 |
| BMO | BANK MONTREAL QUE | 34,700 | $2,057 | 0.0% | $40.79 | 0.0% | Put | 063671101 |
| XRT | SPDR SERIES TRUST | 20,800 | $2,052 | 0.0% | $98.59 | — | Call | 78464A714 |
| — | POTASH CORP SASK INC | 66,200 | $2,050 | 0.0% | — | — | Call | 73755L107 |
| — | IAC INTERACTIVECORP | 25,700 | $2,047 | 0.0% | $78.10 | — | Put | 44919P508 |
| — | TIME WARNER INC | 23,400 | $2,045 | 0.0% | $73.26 | — | Put | 887317303 |
| CVS | CVS HEALTH CORP | 19,400 | $2,035 | 0.0% | — | — | Put | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 23,250 | $2,031 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 21,133 | $2,015 | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 38,400 | $2,009 | 0.0% | — | — | Put | 56585A102 |
| — | YAHOO INC | 50,800 | $1,996 | 0.0% | $44.40 | — | Put | 984332106 |
| — | BARRICK GOLD CORP | 186,976 | $1,993 | 0.0% | $14.69 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 11,500 | $1,990 | 0.0% | $197.88 | -5.1% | Call | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 18,706 | $1,989 | 0.0% | $64.60 | +28.5% | COM | 03073E105 |
| WMB | WILLIAMS COS INC DEL | 34,600 | $1,986 | 0.0% | — | — | Put | 969457100 |
| WFC | WELLS FARGO & CO NEW | 35,100 | $1,974 | 0.0% | $38.96 | +6.2% | Put | 949746101 |
| — | NOBLE ENERGY INC | 46,000 | $1,963 | 0.0% | $49.13 | — | Put | 655044105 |
| TRIP | TRIPADVISOR INC | 22,200 | $1,935 | 0.0% | $72.51 | -0.3% | Put | 896945201 |
| FFIV | F5 NETWORKS INC | 16,000 | $1,926 | 0.0% | $121.06 | +1.6% | Put | 315616102 |
| TECK | TECK RESOURCES LTD | 193,200 | $1,915 | 0.0% | $12.92 | 0.0% | Put | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 21,500 | $1,912 | 0.0% | $89.03 | — | Put | 30219G108 |
| FE | FIRSTENERGY CORP | 58,700 | $1,911 | 0.0% | $23.75 | -5.6% | Put | 337932107 |
| KLAC | KLA-TENCOR CORP | 34,000 | $1,911 | 0.0% | $47.89 | 0.0% | Put | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,600 | $1,910 | 0.0% | $35.42 | +4.0% | Put | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,700 | $1,903 | 0.0% | $52.15 | +2.6% | Put | 22822V101 |
| CMA | COMERICA INC | 36,800 | $1,889 | 0.0% | $32.27 | +1.0% | Put | 200340107 |
| — | CBS CORP NEW | 34,000 | $1,887 | 0.0% | $59.39 | — | Call | 124857202 |
| EBAY | EBAY INC | 31,316 | $1,886 | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 23,800 | $1,880 | 0.0% | $75.91 | +4.2% | Call | 256746108 |
| — | LINKEDIN CORP | 9,066 | $1,873 | 0.0% | $206.60 | — | COM CL A | 53578A108 |
| — | SPLUNK INC | 26,900 | $1,873 | 0.0% | — | — | Call | 848637104 |
| — | AVAGO TECHNOLOGIES LTD | 13,995 | $1,860 | 0.0% | $128.35 | — | SHS | Y0486S104 |
| NUE | NUCOR CORP | 42,183 | $1,859 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| — | GOLDCORP INC NEW | 114,635 | $1,857 | 0.0% | $21.36 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 17,441 | $1,848 | 0.0% | $75.95 | -0.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 36,600 | $1,833 | 0.0% | — | — | Put | 052769106 |
| MU | MICRON TECHNOLOGY INC | 96,591 | $1,820 | 0.0% | $26.76 | -2.8% | COM | 595112103 |
| ILMN | ILLUMINA INC | 8,300 | $1,812 | 0.0% | $174.56 | +11.9% | Put | 452327109 |
| NVS | NOVARTIS A G | 18,400 | $1,809 | 0.0% | $96.55 | — | Put | 66987V109 |
| NEM | NEWMONT MINING CORP | 77,277 | $1,805 | 0.0% | $17.55 | +11.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 17,200 | $1,804 | 0.0% | — | — | Call | 126650100 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $1,783 | 0.0% | $109.42 | +9.9% | Call | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 100,200 | $1,774 | 0.0% | $15.80 | +13.1% | Put | 101137107 |
| — | CANADIAN PAC RY LTD | 10,900 | $1,747 | 0.0% | $167.51 | — | Call | 13645T100 |
| MO | ALTRIA GROUP INC | 35,700 | $1,746 | 0.0% | $25.26 | 0.0% | Call | 02209S103 |
| BP | BP PLC | 43,340 | $1,732 | 0.0% | $39.96 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 26,400 | $1,724 | 0.0% | $65.00 | 0.0% | Put | 550021109 |
| CAG | CONAGRA FOODS INC | 39,400 | $1,723 | 0.0% | $20.17 | +3.3% | Put | 205887102 |
| EXPE | EXPEDIA INC DEL | 15,700 | $1,717 | 0.0% | $79.84 | +22.4% | Call | 30212P303 |
| MKL | MARKEL CORP | 2,144 | $1,717 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 16,185 | $1,703 | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| — | KELLOGG CO | 27,100 | $1,699 | 0.0% | $40.10 | +2.6% | Call | 487836108 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,686 | 0.0% | — | — | Put | 78463V107 |
| DXCM | DEXCOM INC | 21,000 | $1,680 | 0.0% | $17.56 | 0.0% | Put | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 32,200 | $1,667 | 0.0% | $41.32 | +0.4% | Put | 253393102 |
| — | STATOIL ASA | 92,800 | $1,661 | 0.0% | $17.79 | — | Put | 85771P102 |
| SNA | SNAP ON INC | 10,400 | $1,656 | 0.0% | $116.74 | +3.2% | Call | 833034101 |
| COF | CAPITAL ONE FINL CORP | 18,700 | $1,645 | 0.0% | $66.24 | +4.6% | Call | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 60,535 | $1,644 | 0.0% | $9.26 | +3.7% | COM | 136385101 |
| — | KEURIG GREEN MTN INC | 21,400 | $1,640 | 0.0% | $111.73 | — | Call | 49271M100 |
| KR | KROGER CO | 22,600 | $1,639 | 0.0% | $24.63 | +19.9% | Put | 501044101 |
| — | BB&T CORP | 40,600 | $1,637 | 0.0% | — | — | Call | 054937107 |
| — | WEATHERFORD INTL PLC | 132,600 | $1,627 | 0.0% | $12.29 | — | Put | G48833100 |
| DHI | D R HORTON INC | 59,300 | $1,622 | 0.0% | $22.94 | +4.2% | Call | 23331A109 |
| V | VISA INC | 24,100 | $1,618 | 0.0% | $61.95 | +1.6% | COM CL A | 92826C839 |
| — | CONTINENTAL RESOURCES INC | 38,100 | $1,615 | 0.0% | $42.38 | — | Call | 212015101 |
| ECL | ECOLAB INC | 14,200 | $1,606 | 0.0% | $102.25 | 0.0% | Call | 278865100 |
| EXC | EXELON CORP | 51,019 | $1,603 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 16,200 | $1,603 | 0.0% | $37.85 | 0.0% | Call | 816851109 |
| — | CONSOL ENERGY INC | 73,600 | $1,600 | 0.0% | — | — | Put | 20854P109 |
| UPS | UNITED PARCEL SERVICE INC | 16,500 | $1,599 | 0.0% | $67.72 | 0.0% | Call | 911312106 |
| — | DOW CHEM CO | 31,200 | $1,597 | 0.0% | $51.56 | — | Call | 260543103 |
| URI | UNITED RENTALS INC | 18,200 | $1,595 | 0.0% | $105.92 | -12.4% | Put | 911363109 |
| — | NORDSTROM INC | 21,300 | $1,587 | 0.0% | $74.53 | — | Put | 655664100 |
| XLY | SECTOR SPDR TR | 20,700 | $1,583 | 0.0% | — | — | Call | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 33,200 | $1,577 | 0.0% | — | — | Call | G7945M107 |
| ABT | ABBOTT LABS | 32,100 | $1,575 | 0.0% | $37.42 | +5.1% | Call | 002824100 |
| MAN | MANPOWERGROUP INC | 17,600 | $1,573 | 0.0% | $76.16 | +13.2% | Put | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 27,100 | $1,569 | 0.0% | $41.02 | 0.0% | Call | 209115104 |
| MET | METLIFE INC | 28,000 | $1,568 | 0.0% | $30.97 | +7.0% | Call | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 36,863 | $1,567 | 0.0% | $45.74 | -2.1% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 47,952 | $1,561 | 0.0% | $23.75 | -5.6% | COM | 337932107 |
| HD | HOME DEPOT INC | 14,028 | $1,559 | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,700 | $1,553 | 0.0% | $113.26 | — | Put | 502424104 |
| LNC | LINCOLN NATL CORP IND | 26,200 | $1,552 | 0.0% | — | — | Put | 534187109 |
| FLS | FLOWSERVE CORP | 29,452 | $1,551 | 0.0% | $46.66 | -3.2% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 10,900 | $1,544 | 0.0% | $114.83 | +2.2% | Call | 075887109 |
| — | VMWARE INC | 18,000 | $1,543 | 0.0% | $82.89 | — | Call | 928563402 |
| EG | EVEREST RE GROUP LTD | 8,400 | $1,529 | 0.0% | $139.50 | +4.2% | Call | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 20,900 | $1,522 | 0.0% | $52.27 | 0.0% | Put | 59522J103 |
| ADSK | AUTODESK INC | 30,300 | $1,517 | 0.0% | — | — | Call | 052769106 |
| NEE | NEXTERA ENERGY INC | 15,400 | $1,510 | 0.0% | $19.58 | -1.5% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 28,100 | $1,507 | 0.0% | $38.87 | +5.3% | Call | 855244109 |
| — | SL GREEN RLTY CORP | 13,700 | $1,505 | 0.0% | $122.67 | — | Put | 78440X101 |
| HSY | HERSHEY CO | 16,900 | $1,501 | 0.0% | $77.94 | -6.2% | Put | 427866108 |
| — | NATIONAL GRID PLC | 23,200 | $1,498 | 0.0% | $64.61 | — | Put | 636274300 |
| PNR | PENTAIR PLC | 21,761 | $1,496 | 0.0% | $36.38 | -2.7% | SHS | G7S00T104 |
| TGT | TARGET CORP | 18,305 | $1,494 | 0.0% | $58.10 | +1.7% | COM | 87612E106 |
| — | CENTURYLINK INC | 50,858 | $1,494 | 0.0% | $31.85 | — | COM | 156700106 |
| BCE | BCE INC | 35,000 | $1,488 | 0.0% | $23.64 | -0.2% | Put | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 23,700 | $1,484 | 0.0% | $31.41 | +24.0% | Call | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,175 | $1,476 | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| TSLA | TESLA MTRS INC | 5,500 | $1,475 | 0.0% | $13.31 | +18.8% | Put | 88160R101 |
| — | NEWFIELD EXPL CO | 40,800 | $1,474 | 0.0% | $35.37 | — | Call | 651290108 |
| KR | KROGER CO | 20,300 | $1,472 | 0.0% | $24.63 | +19.9% | Call | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1,471 | 0.0% | $53.77 | -0.8% | Call | 31620M106 |
| HCA | HCA HOLDINGS INC | 16,200 | $1,470 | 0.0% | $69.43 | +7.3% | Call | 40412C101 |
| HON | HONEYWELL INTL INC | 14,400 | $1,468 | 0.0% | — | — | Call | 438516106 |
| PEP | PEPSICO INC | 15,700 | $1,465 | 0.0% | $68.06 | +1.8% | Call | 713448108 |
| — | FOOT LOCKER INC | 21,828 | $1,463 | 0.0% | $64.78 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 12,600 | $1,462 | 0.0% | — | — | Call | 21036P108 |
| LEN | LENNAR CORP | 28,400 | $1,450 | 0.0% | $41.39 | +0.8% | Call | 526057104 |
| EMN | EASTMAN CHEM CO | 17,700 | $1,448 | 0.0% | $56.59 | -3.1% | Call | 277432100 |
| — | AGRIUM INC | 13,600 | $1,441 | 0.0% | $104.25 | — | Put | 008916108 |
| — | REYNOLDS AMERICAN INC | 19,300 | $1,441 | 0.0% | $74.45 | — | Call | 761713106 |
| — | L BRANDS INC | 16,800 | $1,440 | 0.0% | $94.32 | — | Put | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,975 | $1,437 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 37,400 | $1,436 | 0.0% | — | — | Put | 49456B101 |
| BDX | BECTON DICKINSON & CO | 10,061 | $1,425 | 0.0% | $114.83 | +2.2% | COM | 075887109 |
| — | SVB FINL GROUP | 9,900 | $1,425 | 0.0% | $144.05 | — | Put | 78486Q101 |
| PRU | PRUDENTIAL FINL INC | 16,263 | $1,423 | 0.0% | $50.80 | +4.8% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 34,300 | $1,420 | 0.0% | — | — | Call | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 35,500 | $1,418 | 0.0% | $43.35 | 0.0% | Call | 02376R102 |
| — | NATIONAL GRID PLC | 21,900 | $1,414 | 0.0% | $64.61 | — | Call | 636274300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,648 | $1,407 | 0.0% | $104.79 | -1.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,942 | $1,407 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 2,100 | $1,400 | 0.0% | $628.12 | +9.0% | Call | 053332102 |
| CSX | CSX CORP | 42,505 | $1,388 | 0.0% | $9.82 | +0.1% | COM | 126408103 |
| — | PALL CORP | 11,100 | $1,381 | 0.0% | $109.94 | — | Call | 696429307 |
| — | BED BATH & BEYOND INC | 19,900 | $1,373 | 0.0% | $69.00 | — | Call | 075896100 |
| MCK | MCKESSON CORP | 6,100 | $1,371 | 0.0% | $192.53 | +10.7% | Call | 58155Q103 |
| TXT | TEXTRON INC | 30,700 | $1,370 | 0.0% | $41.29 | +8.3% | Put | 883203101 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1,368 | 0.0% | $91.21 | +15.0% | Call | 009158106 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $1,364 | 0.0% | $109.42 | +9.9% | Put | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,033 | $1,361 | 0.0% | $58.61 | — | ADR | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 14,500 | $1,353 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 17,200 | $1,349 | 0.0% | — | — | Call | 958102105 |
| C | CITIGROUP INC | 24,359 | $1,346 | 0.0% | $39.47 | +2.7% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 8,200 | $1,346 | 0.0% | $137.52 | 0.0% | Call | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $1,338 | 0.0% | $145.94 | -0.9% | Put | 539830109 |
| MOS | MOSAIC CO NEW | 28,500 | $1,335 | 0.0% | $36.98 | -0.8% | Put | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,300 | $1,325 | 0.0% | $22.57 | 0.0% | Put | 28176E108 |
| — | CONCHO RES INC | 11,600 | $1,321 | 0.0% | — | — | Call | 20605P101 |
| VFC | V F CORP | 18,800 | $1,311 | 0.0% | $64.57 | +4.7% | Call | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,700 | $1,306 | 0.0% | $68.67 | +8.1% | Call | 00971T101 |
| — | COMPUTER SCIENCES CORP | 19,900 | $1,306 | 0.0% | $65.20 | — | Put | 205363104 |
| NTAP | NETAPP INC | 41,300 | $1,303 | 0.0% | $26.44 | 0.0% | Call | 64110D104 |
| — | GOOGLE INC | 2,500 | $1,301 | 0.0% | — | — | Call | 38259P706 |
| PG | PROCTER & GAMBLE CO | 16,473 | $1,289 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 26,600 | $1,287 | 0.0% | — | — | Call | 81369Y100 |
| EOG | EOG RES INC | 14,700 | $1,287 | 0.0% | $66.21 | +2.5% | Call | 26875P101 |
| NTRS | NORTHERN TR CORP | 16,800 | $1,285 | 0.0% | $54.68 | +2.5% | Call | 665859104 |
| — | MARATHON OIL CORP | 48,393 | $1,284 | 0.0% | $26.53 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 18,200 | $1,282 | 0.0% | $73.90 | 0.0% | Call | 423452101 |
| STT | STATE STR CORP | 16,600 | $1,278 | 0.0% | $55.17 | +4.5% | Call | 857477103 |
| MDLZ | MONDELEZ INTL INC | 31,039 | $1,277 | 0.0% | $28.87 | +6.9% | CL A | 609207105 |
| — | OMNICARE INC | 13,528 | $1,275 | 0.0% | $79.93 | — | COM | 681904108 |
| — | ALLERGAN PLC | 4,200 | $1,275 | 0.0% | $303.20 | — | Put | G0177J108 |
| — | PALL CORP | 10,208 | $1,270 | 0.0% | $109.94 | — | COM | 696429307 |
| — | COMPUTER SCIENCES CORP | 19,300 | $1,267 | 0.0% | $65.20 | — | Call | 205363104 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,699 | $1,266 | 0.0% | $64.38 | 0.0% | COM | 780087102 |
| WLK | WESTLAKE CHEM CORP | 18,400 | $1,262 | 0.0% | $54.56 | +13.8% | Put | 960413102 |
| LLY | LILLY ELI & CO | 15,100 | $1,261 | 0.0% | $58.64 | +7.8% | Put | 532457108 |
| AFL | AFLAC INC | 20,200 | $1,256 | 0.0% | $24.64 | 0.0% | Call | 001055102 |
| ALK | ALASKA AIR GROUP INC | 19,500 | $1,256 | 0.0% | $58.45 | +1.3% | Put | 011659109 |
| BAX | BAXTER INTL INC | 17,900 | $1,252 | 0.0% | — | — | Call | 071813109 |
| KMX | CARMAX INC | 18,847 | $1,248 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| GM | GENERAL MTRS CO | 37,386 | $1,246 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| BHP | BHP BILLITON LTD | 30,500 | $1,242 | 0.0% | $40.76 | — | Put | 088606108 |
| — | UNILEVER N V | 29,661 | $1,241 | 0.0% | $41.81 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 18,300 | $1,235 | 0.0% | $52.54 | +5.0% | Call | G29183103 |
| — | ASHLAND INC NEW | 10,100 | $1,231 | 0.0% | $120.38 | — | Call | 044209104 |
| KMI | KINDER MORGAN INC DEL | 31,900 | $1,225 | 0.0% | — | — | Call | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 15,600 | $1,223 | 0.0% | — | — | Put | 958102105 |
| M | MACYS INC | 18,132 | $1,223 | 0.0% | $62.16 | +8.7% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 64,800 | $1,221 | 0.0% | $26.76 | -2.8% | Call | 595112103 |
| SO | SOUTHERN CO | 29,148 | $1,221 | 0.0% | $29.94 | -7.2% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 29,700 | $1,220 | 0.0% | $40.31 | -4.7% | Put | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,700 | $1,218 | 0.0% | $81.63 | 0.0% | Call | 83088M102 |
| — | BROADCOM CORP | 23,604 | $1,215 | 0.0% | $51.47 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 18,683 | $1,208 | 0.0% | $70.04 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 41,100 | $1,208 | 0.0% | $31.85 | — | Call | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $1,200 | 0.0% | $146.23 | +23.0% | Put | 91307C102 |
| AZO | AUTOZONE INC | 1,800 | $1,200 | 0.0% | $628.12 | +9.0% | Put | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $1,199 | 0.0% | $80.92 | 0.0% | Put | 89417E109 |
| PFE | PFIZER INC | 35,582 | $1,193 | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,191 | 0.0% | $45.04 | — | Put | 37733W105 |
| MOS | MOSAIC CO NEW | 25,300 | $1,185 | 0.0% | $36.98 | -0.8% | Call | 61945C103 |
| FLR | FLUOR CORP NEW | 22,200 | $1,177 | 0.0% | $59.59 | -12.6% | Call | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $1,174 | 0.0% | $122.18 | +10.2% | Call | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 28,420 | $1,167 | 0.0% | $40.31 | -4.7% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1,163 | 0.0% | — | — | Call | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,913 | $1,157 | 0.0% | $124.48 | +1.4% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,564 | $1,156 | 0.0% | $68.67 | +8.1% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 10,493 | $1,153 | 0.0% | $122.67 | — | COM | 78440X101 |
| ECL | ECOLAB INC | 10,131 | $1,146 | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| — | FIREEYE INC | 23,200 | $1,135 | 0.0% | $48.90 | — | Call | 31816Q101 |
| UAL | UNITED CONTL HLDGS INC | 21,400 | $1,134 | 0.0% | $43.09 | +34.3% | Put | 910047109 |
| ED | CONSOLIDATED EDISON INC | 19,593 | $1,134 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 21,346 | $1,131 | 0.0% | $39.66 | -4.2% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 34,485 | $1,122 | 0.0% | $32.54 | — | CL A | 90130A101 |
| — | CONTINENTAL RESOURCES INC | 26,400 | $1,119 | 0.0% | $42.38 | — | Put | 212015101 |
| TDC | TERADATA CORP DEL | 30,200 | $1,117 | 0.0% | $41.52 | -0.9% | Call | 88076W103 |
| CMI | CUMMINS INC | 8,500 | $1,115 | 0.0% | $104.93 | -2.0% | Call | 231021106 |
| — | SILVER WHEATON CORP | 64,300 | $1,115 | 0.0% | $19.93 | — | Put | 828336107 |
| — | BUNGE LIMITED | 12,700 | $1,115 | 0.0% | $87.70 | — | Put | G16962105 |
| XOM | EXXON MOBIL CORP | 13,358 | $1,111 | 0.0% | $54.30 | 0.0% | COM | 30231G102 |
| — | NABORS INDUSTRIES LTD | 76,900 | $1,110 | 0.0% | $14.42 | — | Put | G6359F103 |
| LOW | LOWES COS INC | 16,560 | $1,109 | 0.0% | $52.22 | +12.6% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 33,500 | $1,109 | 0.0% | $36.72 | -5.7% | Put | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1,108 | 0.0% | $105.74 | +13.3% | Put | 913903100 |
| — | CHUBB CORP | 11,644 | $1,108 | 0.0% | $95.16 | — | COM | 171232101 |
| HOG | HARLEY DAVIDSON INC | 19,651 | $1,107 | 0.0% | $63.45 | -9.9% | COM | 412822108 |
| TECK | TECK RESOURCES LTD | 111,069 | $1,101 | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,400 | $1,097 | 0.0% | — | — | Put | 416515104 |
| — | MARATHON OIL CORP | 41,300 | $1,096 | 0.0% | $26.53 | — | Call | 565849106 |
| FFIV | F5 NETWORKS INC | 9,100 | $1,095 | 0.0% | $121.06 | +1.6% | Call | 315616102 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $1,089 | 0.0% | $22.14 | — | Put | 00507V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,300 | $1,086 | 0.0% | — | — | Call | 74587V107 |
| KLAC | KLA-TENCOR CORP | 19,200 | $1,079 | 0.0% | $47.89 | 0.0% | Call | 482480100 |
| — | CIVISTA BANCSHARES INC | 30,925 | $1,079 | 0.0% | $34.89 | — | 6.50% PFD SER B | 178867206 |
| — | ASHLAND INC NEW | 8,700 | $1,061 | 0.0% | $120.38 | — | Put | 044209104 |
| NKE | NIKE INC | 9,804 | $1,059 | 0.0% | $43.17 | +3.7% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 65,700 | $1,052 | 0.0% | $14.89 | -4.5% | Call | 15135U109 |
| — | JOHNSON CTLS INC | 21,200 | $1,050 | 0.0% | $50.03 | — | Put | 478366107 |
| EQT | EQT CORP | 12,900 | $1,049 | 0.0% | — | — | Call | 26884L109 |
| MMM | 3M CO | 6,800 | $1,049 | 0.0% | $94.82 | 0.0% | Put | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $1,047 | 0.0% | — | — | Call | 253868103 |
| FSLR | FIRST SOLAR INC | 22,200 | $1,043 | 0.0% | $53.15 | +5.1% | Put | 336433107 |
| FLR | FLUOR CORP NEW | 19,498 | $1,034 | 0.0% | $59.59 | -12.6% | COM | 343412102 |
| AZN | ASTRAZENECA PLC | 16,193 | $1,032 | 0.0% | $66.77 | — | SPONSORED ADR | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 24,500 | $1,031 | 0.0% | $70.44 | — | Call | G60754101 |
| — | DISH NETWORK CORP | 15,200 | $1,029 | 0.0% | $66.61 | — | Call | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,510 | $1,027 | 0.0% | $120.68 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,400 | $1,023 | 0.0% | $56.45 | -9.4% | Put | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,800 | $1,018 | 0.0% | $71.91 | +17.5% | Put | M22465104 |
| — | CHESAPEAKE ENERGY CORP | 90,600 | $1,012 | 0.0% | $21.41 | — | Put | 165167107 |
| BNS | BANK N S HALIFAX | 19,600 | $1,012 | 0.0% | $31.00 | 0.0% | Put | 064149107 |
| — | MYLAN N V | 14,882 | $1,010 | 0.0% | $59.36 | — | SHS EURO | N59465109 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $1,010 | 0.0% | — | — | Call | 773903109 |
| PCAR | PACCAR INC | 15,800 | $1,008 | 0.0% | $28.76 | 0.0% | Call | 693718108 |
| CMI | CUMMINS INC | 7,680 | $1,008 | 0.0% | $104.93 | -2.0% | COM | 231021106 |
| — | ANADARKO PETE CORP | 12,900 | $1,007 | 0.0% | $78.13 | — | Call | 032511107 |
| — | CHINA MOBILE LIMITED | 15,625 | $1,001 | 0.0% | $57.75 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 89,400 | $999 | 0.0% | $21.41 | — | Call | 165167107 |
| WYNN | WYNN RESORTS LTD | 10,125 | $999 | 0.0% | $129.78 | -24.5% | COM | 983134107 |
| DOV | DOVER CORP | 14,200 | $997 | 0.0% | $47.46 | +3.9% | Call | 260003108 |
| — | SYMANTEC CORP | 42,800 | $995 | 0.0% | $23.46 | — | Put | 871503108 |
| LEN | LENNAR CORP | 19,491 | $995 | 0.0% | $41.39 | +0.8% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $992 | 0.0% | — | — | Put | 61174X109 |
| — | LAM RESEARCH CORP | 12,100 | $984 | 0.0% | $80.65 | — | Call | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 13,900 | $982 | 0.0% | $48.71 | 0.0% | Put | 26441C204 |
| MCD | MCDONALDS CORP | 10,300 | $979 | 0.0% | $71.99 | +3.0% | Call | 580135101 |
| AAPL | APPLE INC | 7,775 | $975 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| — | TIME WARNER INC | 11,100 | $970 | 0.0% | $73.26 | — | Call | 887317303 |
| — | CNOOC LTD | 6,795 | $964 | 0.0% | $141.87 | — | SPONSORED ADR | 126132109 |
| DIS | DISNEY WALT CO | 8,259 | $943 | 0.0% | $86.92 | +15.0% | COM DISNEY | 254687106 |
| — | HARMAN INTL INDS INC | 7,863 | $935 | 0.0% | $129.46 | — | COM | 413086109 |
| — | BED BATH & BEYOND INC | 13,536 | $934 | 0.0% | $69.00 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,800 | $934 | 0.0% | $58.61 | — | Call | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 32,900 | $933 | 0.0% | $26.08 | -1.6% | Call | 008474108 |
| — | BARCLAYS BK PLC | 46,000 | $925 | 0.0% | — | — | Call | 06742E711 |
| XHB | SPDR SERIES TRUST | 25,200 | $923 | 0.0% | $34.13 | — | Call | 78464A888 |
| — | ASHLAND INC NEW | 7,550 | $920 | 0.0% | $120.38 | — | COM | 044209104 |
| — | MYLAN N V | 13,500 | $916 | 0.0% | $59.36 | — | Call | N59465109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,889 | $913 | 0.0% | $52.63 | — | SHS CL A | G5480U104 |
| — | REYNOLDS AMERICAN INC | 12,200 | $911 | 0.0% | $74.45 | — | Put | 761713106 |
| — | NUANCE COMMUNICATIONS INC | 51,995 | $910 | 0.0% | $17.50 | — | COM | 67020Y100 |
| HSY | HERSHEY CO | 10,238 | $909 | 0.0% | $77.94 | -6.2% | COM | 427866108 |
| MGA | MAGNA INTL INC | 16,203 | $909 | 0.0% | $40.38 | +1.4% | COM | 559222401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,800 | $908 | 0.0% | $52.63 | — | Put | G5480U104 |
| AEM | AGNICO EAGLE MINES LTD | 31,966 | $907 | 0.0% | $26.08 | -1.6% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $907 | 0.0% | $95.77 | 0.0% | Call | 25754A201 |
| — | ENDO INTL PLC | 11,300 | $900 | 0.0% | — | — | Call | G30401106 |
| SEE | SEALED AIR CORP NEW | 17,500 | $899 | 0.0% | $40.24 | 0.0% | Put | 81211K100 |
| — | NORDSTROM INC | 12,062 | $899 | 0.0% | $74.53 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 12,800 | $894 | 0.0% | $50.05 | +14.5% | Call | 60871R209 |
| KSS | KOHLS CORP | 14,200 | $889 | 0.0% | — | — | Call | 500255104 |
| — | CERNER CORP | 12,852 | $888 | 0.0% | $67.98 | — | COM | 156782104 |
| EOG | EOG RES INC | 10,111 | $885 | 0.0% | $66.21 | +2.5% | COM | 26875P101 |
| — | STATOIL ASA | 49,279 | $882 | 0.0% | $17.79 | — | SPONSORED ADR | 85771P102 |
| MKL | MARKEL CORP | 1,100 | $881 | 0.0% | $777.66 | 0.0% | Call | 570535104 |
| — | CNOOC LTD | 6,200 | $880 | 0.0% | $141.87 | — | Put | 126132109 |
| AIG | AMERICAN INTL GROUP INC | 14,200 | $878 | 0.0% | $41.79 | +8.9% | Call | 026874784 |
| — | CHARTER COMMUNICATIONS INC D | 5,100 | $873 | 0.0% | $189.45 | — | Call | 16117M305 |
| KSS | KOHLS CORP | 13,900 | $870 | 0.0% | — | — | Put | 500255104 |
| — | ST JUDE MED INC | 11,800 | $862 | 0.0% | $65.01 | — | Call | 790849103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,900 | $859 | 0.0% | $53.77 | -0.8% | Put | 31620M106 |
| WHR | WHIRLPOOL CORP | 4,927 | $853 | 0.0% | $197.88 | -5.1% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,406 | $851 | 0.0% | $13.57 | -6.8% | COM | 169656105 |
| TRN | TRINITY INDS INC | 32,100 | $848 | 0.0% | $15.94 | +1.0% | Put | 896522109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,100 | $845 | 0.0% | $13.99 | — | Call | G5876H105 |
| — | L BRANDS INC | 9,861 | $845 | 0.0% | $94.32 | — | COM | 501797104 |
| — | TATA MTRS LTD | 24,476 | $844 | 0.0% | $45.04 | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP NEW | 14,173 | $843 | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| — | MARKET VECTORS ETF TR | 47,232 | $839 | 0.0% | $23.89 | — | GOLD MINER ETF | 57060U100 |
| — | RANDGOLD RES LTD | 12,528 | $839 | 0.0% | $69.00 | — | ADR | 752344309 |
| — | E TRADE FINANCIAL CORP | 27,700 | $830 | 0.0% | $25.84 | — | Put | 269246401 |
| RIO | RIO TINTO PLC | 20,100 | $828 | 0.0% | $44.63 | — | Put | 767204100 |
| PPG | PPG INDS INC | 7,200 | $826 | 0.0% | $92.60 | +1.9% | Put | 693506107 |
| HOLX | HOLOGIC INC | 21,620 | $823 | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| — | TATA MTRS LTD | 23,700 | $817 | 0.0% | $45.04 | — | Call | 876568502 |
| VFC | V F CORP | 11,700 | $816 | 0.0% | $64.57 | +4.7% | Put | 918204108 |
| — | XILINX INC | 18,400 | $813 | 0.0% | $42.33 | — | Put | 983919101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,888 | $812 | 0.0% | $42.62 | +5.2% | COM | 203668108 |
| CL | COLGATE PALMOLIVE CO | 12,400 | $811 | 0.0% | $52.27 | +1.4% | Call | 194162103 |
| HDB | HDFC BANK LTD | 13,392 | $811 | 0.0% | $59.05 | — | ADR REPS 3 SHS | 40415F101 |
| KLAC | KLA-TENCOR CORP | 14,392 | $809 | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| DE | DEERE & CO | 8,300 | $806 | 0.0% | $75.36 | 0.0% | Call | 244199105 |
| PII | POLARIS INDS INC | 5,400 | $800 | 0.0% | $143.89 | 0.0% | Put | 731068102 |
| EA | ELECTRONIC ARTS INC | 12,000 | $798 | 0.0% | $46.34 | +29.0% | Call | 285512109 |
| — | KANSAS CITY SOUTHERN | 8,600 | $784 | 0.0% | $102.09 | — | Put | 485170302 |
| GIS | GENERAL MLS INC | 14,000 | $780 | 0.0% | $35.93 | +8.0% | Put | 370334104 |
| WAT | WATERS CORP | 6,074 | $780 | 0.0% | $115.67 | +12.2% | COM | 941848103 |
| — | PRECISION CASTPARTS CORP | 3,900 | $779 | 0.0% | $204.81 | — | Put | 740189105 |
| SLB | SCHLUMBERGER LTD | 9,002 | $776 | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| — | XEROX CORP | 72,700 | $774 | 0.0% | $11.93 | — | Put | 984121103 |
| ELV | ANTHEM INC | 4,705 | $772 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| KMX | CARMAX INC | 11,600 | $768 | 0.0% | $71.28 | 0.0% | Call | 143130102 |
| PSX | PHILLIPS 66 | 9,535 | $768 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| BWA | BORGWARNER INC | 13,457 | $765 | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| — | MICHAEL KORS HLDGS LTD | 18,100 | $762 | 0.0% | $70.44 | — | Put | G60754101 |
| XLE | SECTOR SPDR TR | 10,117 | $760 | 0.0% | $75.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | XEROX CORP | 71,365 | $759 | 0.0% | $11.93 | — | COM | 984121103 |
| BMO | BANK MONTREAL QUE | 12,743 | $755 | 0.0% | $40.79 | 0.0% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 13,600 | $752 | 0.0% | $48.34 | +5.9% | Put | 012653101 |
| ROST | ROSS STORES INC | 15,400 | $749 | 0.0% | $44.47 | +1.8% | Call | 778296103 |
| — | LINEAR TECHNOLOGY CORP | 16,800 | $743 | 0.0% | $44.28 | — | Call | 535678106 |
| PII | POLARIS INDS INC | 5,000 | $741 | 0.0% | $143.89 | 0.0% | Call | 731068102 |
| — | LAM RESEARCH CORP | 9,100 | $740 | 0.0% | $80.65 | — | Put | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $738 | 0.0% | $13.10 | +15.8% | Call | 892356106 |
| — | ACTIVISION BLIZZARD INC | 30,498 | $738 | 0.0% | $22.14 | — | COM | 00507V109 |
| HRB | BLOCK H & R INC | 24,900 | $738 | 0.0% | $21.26 | -0.9% | Call | 093671105 |
| CE | CELANESE CORP DEL | 10,253 | $737 | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | STAPLES INC | 48,100 | $736 | 0.0% | $15.31 | — | Put | 855030102 |
| PH | PARKER HANNIFIN CORP | 6,300 | $733 | 0.0% | $101.50 | 0.0% | Put | 701094104 |
| MUR | MURPHY OIL CORP | 17,600 | $732 | 0.0% | $30.53 | -0.5% | Put | 626717102 |
| TRIP | TRIPADVISOR INC | 8,391 | $731 | 0.0% | $72.51 | -0.3% | COM | 896945201 |
| — | COACH INC | 21,119 | $731 | 0.0% | $34.91 | — | COM | 189754104 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $729 | 0.0% | $36.68 | — | Call | 92857W308 |
| SONY | SONY CORP | 25,661 | $729 | 0.0% | $26.23 | — | ADR NEW | 835699307 |
| OKE | ONEOK INC NEW | 18,400 | $726 | 0.0% | $22.90 | 0.0% | Call | 682680103 |
| — | GLAXOSMITHKLINE PLC | 17,390 | $724 | 0.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,541 | $723 | 0.0% | $40.18 | 0.0% | SHS | G0692U109 |
| PPL | PPL CORP | 24,500 | $722 | 0.0% | $19.58 | -0.9% | Put | 69351T106 |
| PSA | PUBLIC STORAGE | 3,900 | $719 | 0.0% | — | — | Put | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,058 | $719 | 0.0% | $105.74 | +13.3% | CL B | 913903100 |
| — | AON PLC | 7,174 | $715 | 0.0% | $99.67 | — | SHS CL A | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,900 | $712 | 0.0% | $120.68 | — | Call | 03524A108 |
| — | CIMAREX ENERGY CO | 6,458 | $712 | 0.0% | $114.16 | — | COM | 171798101 |
| — | ARM HLDGS PLC | 14,433 | $711 | 0.0% | $49.26 | — | SPONSORED ADR | 042068106 |
| TRN | TRINITY INDS INC | 26,835 | $709 | 0.0% | $15.94 | +1.0% | COM | 896522109 |
| — | CONCHO RES INC | 6,200 | $706 | 0.0% | — | — | Put | 20605P101 |
| CCK | CROWN HOLDINGS INC | 13,300 | $704 | 0.0% | $51.69 | +1.2% | Put | 228368106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,911 | $703 | 0.0% | $241.50 | — | COM | 45845P108 |
| ZTS | ZOETIS INC | 14,527 | $700 | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |
| — | PRECISION CASTPARTS CORP | 3,500 | $700 | 0.0% | $204.81 | — | Call | 740189105 |
| PANW | PALO ALTO NETWORKS INC | 3,990 | $697 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| MUR | MURPHY OIL CORP | 16,765 | $697 | 0.0% | $30.53 | -0.5% | COM | 626717102 |
| SAP | SAP SE | 9,900 | $695 | 0.0% | $70.28 | — | Put | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 19,048 | $694 | 0.0% | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,400 | $694 | 0.0% | $35.42 | +4.0% | Call | 039483102 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,000 | $693 | 0.0% | — | — | Put | 370023103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $692 | 0.0% | — | — | Call | 828806109 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,500 | $686 | 0.0% | $67.03 | — | Put | 811065101 |
| AAP | ADVANCE AUTO PARTS INC | 4,300 | $685 | 0.0% | $134.83 | -0.9% | Put | 00751Y106 |
| — | AGL RES INC | 14,700 | $684 | 0.0% | $46.56 | — | Put | 001204106 |
| URI | UNITED RENTALS INC | 7,800 | $683 | 0.0% | $105.92 | -12.4% | Call | 911363109 |
| — | HOLLYFRONTIER CORP | 15,900 | $679 | 0.0% | $42.03 | — | Call | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 9,100 | $677 | 0.0% | $64.21 | +10.9% | Call | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 20,455 | $677 | 0.0% | $36.72 | -5.7% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 7,428 | $677 | 0.0% | $102.09 | — | COM NEW | 485170302 |
| MEOH | METHANEX CORP | 12,100 | $673 | 0.0% | $50.11 | +12.6% | Call | 59151K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $669 | 0.0% | $55.77 | +2.0% | Put | 674599105 |
| MS | MORGAN STANLEY | 17,182 | $666 | 0.0% | $27.21 | +4.3% | COM NEW | 617446448 |
| PPL | PPL CORP | 22,346 | $659 | 0.0% | $19.58 | -0.9% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,148 | $654 | 0.0% | $52.15 | +2.6% | COM | 22822V101 |
| FNV | FRANCO NEVADA CORP | 13,700 | $653 | 0.0% | $46.06 | -2.1% | Put | 351858105 |
| AAP | ADVANCE AUTO PARTS INC | 4,100 | $653 | 0.0% | $134.83 | -0.9% | Call | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $652 | 0.0% | $110.30 | 0.0% | Put | 369550108 |
| MO | ALTRIA GROUP INC | 13,300 | $651 | 0.0% | $25.26 | 0.0% | Put | 02209S103 |
| — | RANDGOLD RES LTD | 9,700 | $649 | 0.0% | $69.00 | — | Call | 752344309 |
| HP | HELMERICH & PAYNE INC | 9,195 | $648 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| — | STAPLES INC | 42,261 | $647 | 0.0% | $15.31 | — | COM | 855030102 |
| EQR | EQUITY RESIDENTIAL | 9,200 | $646 | 0.0% | — | — | Put | 29476L107 |
| ALL | ALLSTATE CORP | 9,900 | $642 | 0.0% | $54.31 | 0.0% | Put | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,900 | $641 | 0.0% | $36.75 | +11.6% | Call | 302130109 |
| — | COACH INC | 18,500 | $640 | 0.0% | $34.91 | — | Call | 189754104 |
| — | CELGENE CORP | 5,500 | $637 | 0.0% | $116.00 | — | Call | 151020104 |
| — | GOOGLE INC | 1,176 | $635 | 0.0% | $530.73 | — | CL A | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 8,111 | $631 | 0.0% | $52.44 | +25.5% | COM | 256677105 |
| WAT | WATERS CORP | 4,900 | $629 | 0.0% | $115.67 | +12.2% | Call | 941848103 |
| IP | INTL PAPER CO | 13,200 | $628 | 0.0% | $30.30 | +4.0% | Call | 460146103 |
| M | MACYS INC | 9,300 | $627 | 0.0% | $62.16 | +8.7% | Call | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,120 | $623 | 0.0% | $19.18 | 0.0% | COM | 552953101 |
| XRT | SPDR SERIES TRUST | 6,319 | $623 | 0.0% | $98.59 | — | S&P RETAIL ETF | 78464A714 |
| — | MEAD JOHNSON NUTRITION CO | 6,900 | $623 | 0.0% | $95.58 | — | Call | 582839106 |
| — | AETNA INC NEW | 4,873 | $621 | 0.0% | $106.56 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 11,100 | $618 | 0.0% | $35.93 | +8.0% | Call | 370334104 |
| — | SHIRE PLC | 2,552 | $616 | 0.0% | $241.38 | — | SPONSORED ADR | 82481R106 |
| — | PRECISION CASTPARTS CORP | 3,070 | $614 | 0.0% | $204.81 | — | COM | 740189105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,587 | $614 | 0.0% | $17.08 | +18.6% | COM | 477143101 |
| — | BARRICK GOLD CORP | 57,400 | $612 | 0.0% | $14.69 | — | Call | 067901108 |
| — | DISCOVER FINL SVCS | 10,600 | $611 | 0.0% | $57.14 | — | Put | 254709108 |
| — | RED HAT INC | 8,026 | $609 | 0.0% | $75.74 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 2,695 | $606 | 0.0% | $192.53 | +10.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 15,600 | $605 | 0.0% | $27.21 | +4.3% | Call | 617446448 |
| NTAP | NETAPP INC | 19,100 | $603 | 0.0% | $26.44 | 0.0% | Put | 64110D104 |
| OKE | ONEOK INC NEW | 15,224 | $601 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 6,500 | $600 | 0.0% | $92.48 | — | Call | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,600 | $597 | 0.0% | $19.38 | +1.1% | Put | 595017104 |
| RL | RALPH LAUREN CORP | 4,500 | $596 | 0.0% | $109.21 | 0.0% | Call | 751212101 |
| — | COCA COLA ENTERPRISES INC NE | 13,716 | $596 | 0.0% | $43.68 | — | COM | 19122T109 |
| ADI | ANALOG DEVICES INC | 9,188 | $590 | 0.0% | $48.31 | +8.2% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $589 | 0.0% | — | — | Call | 29476L107 |
| BALL | BALL CORP | 8,400 | $589 | 0.0% | $31.91 | +1.4% | Put | 058498106 |
| — | UNITED TECHNOLOGIES CORP | 5,279 | $586 | 0.0% | $113.83 | — | COM | 913017109 |
| EQT | EQT CORP | 7,200 | $586 | 0.0% | — | — | Put | 26884L109 |
| FFIV | F5 NETWORKS INC | 4,864 | $585 | 0.0% | $121.06 | +1.6% | COM | 315616102 |
| — | XILINX INC | 13,200 | $583 | 0.0% | $42.33 | — | Call | 983919101 |
| AMP | AMERIPRISE FINL INC | 4,670 | $583 | 0.0% | $100.45 | +1.3% | COM | 03076C106 |
| MAT | MATTEL INC | 22,700 | $583 | 0.0% | $26.33 | 0.0% | Put | 577081102 |
| T | AT&T INC | 16,377 | $582 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 10,600 | $580 | 0.0% | $53.39 | — | Put | 670100205 |
| AMAT | APPLIED MATLS INC | 29,800 | $573 | 0.0% | $19.65 | -8.3% | Call | 038222105 |
| — | LINEAR TECHNOLOGY CORP | 12,900 | $571 | 0.0% | $44.28 | — | Put | 535678106 |
| — | SEADRILL LIMITED | 55,200 | $571 | 0.0% | $22.58 | — | Put | G7945E105 |
| ADI | ANALOG DEVICES INC | 8,900 | $571 | 0.0% | $48.31 | +8.2% | Put | 032654105 |
| FNV | FRANCO NEVADA CORP | 11,917 | $568 | 0.0% | $46.06 | -2.1% | COM | 351858105 |
| RVTY | PERKINELMER INC | 10,775 | $567 | 0.0% | $50.40 | 0.0% | COM | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $567 | 0.0% | $48.09 | 0.0% | Put | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,589 | $566 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| — | RAYTHEON CO | 5,907 | $565 | 0.0% | $106.82 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 19,503 | $562 | 0.0% | $28.53 | +0.5% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 8,073 | $562 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 4,200 | $558 | 0.0% | $128.35 | — | Call | Y0486S104 |
| TDC | TERADATA CORP DEL | 15,063 | $557 | 0.0% | $41.52 | -0.9% | COM | 88076W103 |
| MEOH | METHANEX CORP | 10,000 | $557 | 0.0% | $50.11 | +12.6% | Put | 59151K108 |
| — | UNILEVER PLC | 12,900 | $554 | 0.0% | $41.67 | — | Put | 904767704 |
| ZION | ZIONS BANCORPORATION | 17,457 | $554 | 0.0% | $29.35 | +0.3% | COM | 989701107 |
| HSIC | SCHEIN HENRY INC | 3,900 | $554 | 0.0% | $54.89 | +0.8% | Call | 806407102 |
| — | ANGLOGOLD ASHANTI LTD | 61,800 | $553 | 0.0% | $9.23 | — | Put | 035128206 |
| DXCM | DEXCOM INC | 6,901 | $552 | 0.0% | $17.56 | 0.0% | COM | 252131107 |
| — | ALLERGAN PLC | 1,814 | $550 | 0.0% | $303.20 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | $550 | 0.0% | $47.43 | +17.3% | Put | 192446102 |
| WSM | WILLIAMS SONOMA INC | 6,668 | $549 | 0.0% | $29.37 | +3.6% | COM | 969904101 |
| DE | DEERE & CO | 5,620 | $545 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| TSN | TYSON FOODS INC | 12,754 | $544 | 0.0% | $31.88 | +0.4% | CL A | 902494103 |
| KR | KROGER CO | 7,501 | $544 | 0.0% | $24.63 | +19.9% | COM | 501044101 |
| — | PRAXAIR INC | 4,545 | $543 | 0.0% | $120.30 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $542 | 0.0% | $74.61 | +8.1% | Call | G1151C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,228 | $539 | 0.0% | $52.26 | — | COM NEW | 52729N308 |
| — | ANGLOGOLD ASHANTI LTD | 60,073 | $538 | 0.0% | $9.23 | — | SPONSORED ADR | 035128206 |
| THC | TENET HEALTHCARE CORP | 9,300 | $538 | 0.0% | $51.08 | 0.0% | Put | 88033G407 |
| PSA | PUBLIC STORAGE | 2,900 | $535 | 0.0% | — | — | Call | 74460D109 |
| CPB | CAMPBELL SOUP CO | 11,186 | $533 | 0.0% | $33.16 | +1.2% | COM | 134429109 |
| — | SHIRE PLC | 2,200 | $531 | 0.0% | $241.38 | — | Call | 82481R106 |
| — | ANSYS INC | 5,800 | $529 | 0.0% | $91.47 | — | Put | 03662Q105 |
| KEY | KEYCORP NEW | 35,200 | $529 | 0.0% | $8.67 | +11.1% | Put | 493267108 |
| HUM | HUMANA INC | 2,764 | $529 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 8,800 | $529 | 0.0% | $22.98 | 0.0% | Call | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 10,206 | $528 | 0.0% | $41.32 | +0.4% | COM | 253393102 |
| — | NOBLE ENERGY INC | 12,300 | $525 | 0.0% | $49.13 | — | Call | 655044105 |
| XLU | SECTOR SPDR TR | 12,586 | $522 | 0.0% | $41.82 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 3,272 | $521 | 0.0% | $116.74 | +3.2% | COM | 833034101 |
| — | PINNACLE FOODS INC DEL | 11,401 | $519 | 0.0% | $45.52 | — | COM | 72348P104 |
| PVH | PVH CORP | 4,500 | $518 | 0.0% | $106.87 | 0.0% | Put | 693656100 |
| — | ALLERGAN PLC | 1,700 | $516 | 0.0% | $303.20 | — | Call | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $513 | 0.0% | — | — | Put | 92343V104 |
| — | SILVER WHEATON CORP | 29,557 | $513 | 0.0% | $19.93 | — | COM | 828336107 |
| CME | CME GROUP INC | 5,500 | $512 | 0.0% | $61.61 | 0.0% | Call | 12572Q105 |
| CNC | CENTENE CORP DEL | 6,354 | $511 | 0.0% | $33.66 | +6.7% | COM | 15135B101 |
| THC | TENET HEALTHCARE CORP | 8,713 | $504 | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP | 2,300 | $503 | 0.0% | $215.27 | 0.0% | Call | 008252108 |
| — | AKORN INC | 11,434 | $499 | 0.0% | $43.64 | — | COM | 009728106 |
| PRGO | PERRIGO CO PLC | 2,691 | $497 | 0.0% | $159.50 | +19.5% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $496 | 0.0% | $71.45 | +3.5% | Call | 452308109 |
| LOW | LOWES COS INC | 7,400 | $496 | 0.0% | $52.22 | +12.6% | Call | 548661107 |
| MGA | MAGNA INTL INC | 8,800 | $494 | 0.0% | $40.38 | +1.4% | Call | 559222401 |
| ALK | ALASKA AIR GROUP INC | 7,665 | $494 | 0.0% | $58.45 | +1.3% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 5,900 | $492 | 0.0% | $36.19 | +11.8% | Call | 904311107 |
| ASML | ASML HOLDING N V | 4,700 | $489 | 0.0% | $104.34 | — | Put | N07059210 |
| — | TWENTY FIRST CENTY FOX INC | 14,900 | $485 | 0.0% | $32.54 | — | Put | 90130A101 |
| SRE | SEMPRA ENERGY | 4,900 | $485 | 0.0% | $37.85 | 0.0% | Put | 816851109 |
| PII | POLARIS INDS INC | 3,273 | $485 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| TXN | TEXAS INSTRS INC | 9,400 | $484 | 0.0% | $37.35 | +10.4% | Call | 882508104 |
| NRG | NRG ENERGY INC | 21,100 | $483 | 0.0% | $19.83 | -0.5% | Call | 629377508 |
| IBN | ICICI BK LTD | 46,100 | $480 | 0.0% | $10.41 | — | Put | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 7,330 | $479 | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| GAP | GAP INC DEL | 12,500 | $477 | 0.0% | $27.93 | -2.8% | Call | 364760108 |
| — | ANADARKO PETE CORP | 6,041 | $472 | 0.0% | $78.13 | — | COM | 032511107 |
| — | AIRGAS INC | 4,423 | $468 | 0.0% | $105.81 | — | COM | 009363102 |
| TXT | TEXTRON INC | 10,480 | $468 | 0.0% | $41.29 | +8.3% | COM | 883203101 |
| F | FORD MTR CO DEL | 31,092 | $467 | 0.0% | $8.30 | +5.5% | COM PAR $0.01 | 345370860 |
| MAA | MID-AMER APT CMNTYS INC | 6,410 | $467 | 0.0% | $52.27 | 0.0% | COM | 59522J103 |
| — | SPIRIT AIRLS INC | 7,500 | $466 | 0.0% | $76.69 | — | Put | 848577102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,709 | $462 | 0.0% | $78.27 | +16.4% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 7,400 | $462 | 0.0% | $57.22 | -10.7% | Call | 695156109 |
| — | SEARS HLDGS CORP | 17,300 | $462 | 0.0% | $26.00 | — | Put | 812350106 |
| MTB | M & T BK CORP | 3,700 | $462 | 0.0% | — | — | Call | 55261F104 |
| — | TYCO INTL PLC | 12,000 | $462 | 0.0% | $43.75 | — | Put | G91442106 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $460 | 0.0% | — | — | Call | 28035Q102 |
| META | FACEBOOK INC | 5,352 | $459 | 0.0% | $77.80 | +4.2% | CL A | 30303M102 |
| — | SYMANTEC CORP | 19,518 | $454 | 0.0% | $23.46 | — | COM | 871503108 |
| AER | AERCAP HOLDINGS NV | 9,900 | $453 | 0.0% | $41.40 | +12.7% | Call | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,183 | $453 | 0.0% | $22.57 | 0.0% | COM | 28176E108 |
| INFY | INFOSYS LTD | 28,400 | $450 | 0.0% | $23.32 | — | Put | 456788108 |
| BCE | BCE INC | 10,584 | $450 | 0.0% | $23.64 | -0.2% | COM NEW | 05534B760 |
| TM | TOYOTA MOTOR CORP | 3,357 | $449 | 0.0% | $134.21 | — | SP ADR REP2COM | 892331307 |
| — | DOW CHEM CO | 8,749 | $448 | 0.0% | $51.56 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 11,554 | $446 | 0.0% | $36.88 | +3.3% | COM | 00846U101 |
| RMD | RESMED INC | 7,900 | $445 | 0.0% | — | — | Call | 761152107 |
| TXN | TEXAS INSTRS INC | 8,600 | $443 | 0.0% | $37.35 | +10.4% | Put | 882508104 |
| — | MCGRAW HILL FINL INC | 4,397 | $442 | 0.0% | $103.37 | — | COM | 580645109 |
| — | CBS CORP NEW | 7,938 | $441 | 0.0% | $59.39 | — | CL B | 124857202 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,015 | $435 | 0.0% | $39.49 | — | COM | 29413U103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 44,700 | $434 | 0.0% | — | — | Put | 03938L104 |
| — | SVB FINL GROUP | 2,999 | $432 | 0.0% | $144.05 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,036 | $430 | 0.0% | $134.21 | 0.0% | COM | 573284106 |
| TECK | TECK RESOURCES LTD | 43,400 | $430 | 0.0% | $12.92 | 0.0% | Call | 878742204 |
| OII | OCEANEERING INTL INC | 9,200 | $429 | 0.0% | $52.58 | 0.0% | Put | 675232102 |
| PCAR | PACCAR INC | 6,715 | $428 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 17,600 | $426 | 0.0% | $22.14 | — | Call | 00507V109 |
| — | DISCOVER FINL SVCS | 7,331 | $422 | 0.0% | $57.14 | — | COM | 254709108 |
| NTAP | NETAPP INC | 13,373 | $422 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION | 13,200 | $419 | 0.0% | $29.35 | +0.3% | Call | 989701107 |
| — | VMWARE INC | 4,882 | $419 | 0.0% | $82.89 | — | CL A COM | 928563402 |
| — | HARMAN INTL INDS INC | 3,500 | $416 | 0.0% | $129.46 | — | Call | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $416 | 0.0% | $52.63 | — | Call | G5480U104 |
| DPZ | DOMINOS PIZZA INC | 3,640 | $413 | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | MAXIM INTEGRATED PRODS INC | 11,900 | $412 | 0.0% | $34.80 | — | Call | 57772K101 |
| AOS | SMITH A O | 5,714 | $411 | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| — | FIREEYE INC | 8,385 | $410 | 0.0% | $48.90 | — | COM | 31816Q101 |
| — | CONSOL ENERGY INC | 18,800 | $409 | 0.0% | — | — | Call | 20854P109 |
| — | E TRADE FINANCIAL CORP | 13,562 | $406 | 0.0% | $25.84 | — | COM NEW | 269246401 |
| — | BUNGE LIMITED | 4,600 | $404 | 0.0% | $87.70 | — | Call | G16962105 |
| — | SPIRIT AIRLS INC | 6,485 | $403 | 0.0% | $76.69 | — | COM | 848577102 |
| MAN | MANPOWERGROUP INC | 4,500 | $402 | 0.0% | $76.16 | +13.2% | Call | 56418H100 |
| HUM | HUMANA INC | 2,100 | $402 | 0.0% | $170.85 | 0.0% | Put | 444859102 |
| MMM | 3M CO | 2,600 | $401 | 0.0% | $94.82 | 0.0% | Call | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,493 | $400 | 0.0% | $89.03 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 7,100 | $400 | 0.0% | $63.45 | -9.9% | Call | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,500 | $397 | 0.0% | $47.43 | +17.3% | Call | 192446102 |
| — | VARIAN MED SYS INC | 4,700 | $396 | 0.0% | — | — | Call | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $393 | 0.0% | $64.60 | +28.5% | Call | 03073E105 |
| TSN | TYSON FOODS INC | 9,200 | $392 | 0.0% | $31.88 | +0.4% | Put | 902494103 |
| NVDA | NVIDIA CORP | 19,500 | $392 | 0.0% | $0.52 | 0.0% | Put | 67066G104 |
| — | WHITEWAVE FOODS CO | 8,022 | $392 | 0.0% | $48.87 | — | COM | 966244105 |
| BNS | BANK N S HALIFAX | 7,558 | $390 | 0.0% | $31.00 | 0.0% | COM | 064149107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,923 | $387 | 0.0% | $67.03 | — | CL A COM | 811065101 |
| BBY | BEST BUY INC | 11,700 | $382 | 0.0% | $24.19 | 0.0% | Call | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 6,163 | $381 | 0.0% | $41.79 | +8.9% | COM NEW | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,600 | $380 | 0.0% | $49.87 | — | Put | 167250109 |
| ROST | ROSS STORES INC | 7,767 | $378 | 0.0% | $44.47 | +1.8% | COM | 778296103 |
| TRIP | TRIPADVISOR INC | 4,300 | $375 | 0.0% | $72.51 | -0.3% | Call | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 4,543 | $372 | 0.0% | $81.88 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 3,700 | $371 | 0.0% | $31.49 | 0.0% | Put | 115637209 |
| AFL | AFLAC INC | 5,956 | $370 | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | JOHNSON CTLS INC | 7,474 | $370 | 0.0% | $50.03 | — | COM | 478366107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $366 | 0.0% | $71.91 | +17.5% | Call | M22465104 |
| CSCO | CISCO SYS INC | 13,300 | $365 | 0.0% | $17.26 | +19.6% | COM | 17275R102 |
| HSBC | HSBC HLDGS PLC | 8,137 | $365 | 0.0% | $49.17 | — | SPON ADR NEW | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 17,000 | $362 | 0.0% | $21.22 | — | Put | 02364W105 |
| — | MONSANTO CO NEW | 3,400 | $362 | 0.0% | $106.59 | — | Call | 61166W101 |
| MAT | MATTEL INC | 14,051 | $361 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,700 | $360 | 0.0% | $19.18 | 0.0% | Call | 552953101 |
| — | AIRGAS INC | 3,400 | $360 | 0.0% | $105.81 | — | Call | 009363102 |
| — | TESORO CORP | 4,250 | $359 | 0.0% | $84.47 | — | COM | 881609101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $357 | 0.0% | $421.46 | +15.3% | Put | 75886F107 |
| — | NEWFIELD EXPL CO | 9,857 | $356 | 0.0% | $35.37 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 6,897 | $354 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| — | CORE LABORATORIES N V | 3,100 | $354 | 0.0% | $116.42 | — | Put | N22717107 |
| PRGO | PERRIGO CO PLC | 1,900 | $351 | 0.0% | $159.50 | +19.5% | Put | G97822103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,161 | $351 | 0.0% | $103.78 | 0.0% | CL A | 989207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $350 | 0.0% | $64.29 | — | Put | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 2,544 | $348 | 0.0% | $91.21 | +15.0% | COM | 009158106 |
| PPG | PPG INDS INC | 3,010 | $345 | 0.0% | $92.60 | +1.9% | COM | 693506107 |
| BHP | BHP BILLITON LTD | 8,293 | $338 | 0.0% | $40.76 | — | SPONSORED ADR | 088606108 |
| FAST | FASTENAL CO | 8,025 | $338 | 0.0% | $8.20 | -3.2% | COM | 311900104 |
| FDX | FEDEX CORP | 1,955 | $333 | 0.0% | $147.85 | +0.4% | COM | 31428X106 |
| GRMN | GARMIN LTD | 7,538 | $331 | 0.0% | $35.55 | -5.3% | SHS | H2906T109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,558 | $331 | 0.0% | $72.62 | — | COM | 74876Y101 |
| FLEX | FLEXTRONICS INTL LTD | 29,200 | $330 | 0.0% | $8.19 | +12.4% | Call | Y2573F102 |
| PHM | PULTE GROUP INC | 16,200 | $326 | 0.0% | $18.85 | -5.9% | Call | 745867101 |
| — | CAMERON INTERNATIONAL CORP | 6,199 | $325 | 0.0% | $52.43 | — | COM | 13342B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $322 | 0.0% | — | — | Call | 61174X109 |
| — | JUNIPER NETWORKS INC | 12,300 | $319 | 0.0% | $26.15 | — | Put | 48203R104 |
| SONY | SONY CORP | 11,200 | $318 | 0.0% | $26.23 | — | Call | 835699307 |
| — | NABORS INDUSTRIES LTD | 21,986 | $317 | 0.0% | $14.42 | — | SHS | G6359F103 |
| TRV | TRAVELERS COMPANIES INC | 3,275 | $317 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| — | SPLUNK INC | 4,500 | $313 | 0.0% | — | — | Put | 848637104 |
| BALL | BALL CORP | 4,444 | $312 | 0.0% | $31.91 | +1.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $312 | 0.0% | $36.88 | +3.3% | Put | 00846U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,900 | $311 | 0.0% | $52.26 | — | Call | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $311 | 0.0% | $89.03 | — | Call | 30219G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,737 | $310 | 0.0% | $113.26 | — | COM | 502424104 |
| — | COMPUTER SCIENCES CORP | 4,681 | $307 | 0.0% | $65.20 | — | COM | 205363104 |
| — | ALCOA INC | 27,575 | $307 | 0.0% | $12.16 | — | COM | 013817101 |
| AMAT | APPLIED MATLS INC | 15,800 | $304 | 0.0% | $19.65 | -8.3% | Put | 038222105 |
| — | CONTINENTAL RESOURCES INC | 7,126 | $302 | 0.0% | $42.38 | — | COM | 212015101 |
| NI | NISOURCE INC | 6,600 | $301 | 0.0% | $10.53 | +20.5% | Put | 65473P105 |
| URI | UNITED RENTALS INC | 3,413 | $299 | 0.0% | $105.92 | -12.4% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,783 | $298 | 0.0% | $56.45 | -9.4% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $296 | 0.0% | $122.18 | +10.2% | COM | 666807102 |
| ALLE | ALLEGION PUB LTD CO | 4,881 | $294 | 0.0% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 4,518 | $293 | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 5,251 | $293 | 0.0% | $35.93 | +8.0% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,904 | $293 | 0.0% | $19.38 | 0.0% | COM | 127387108 |
| TDC | TERADATA CORP DEL | 7,900 | $292 | 0.0% | $41.52 | -0.9% | Put | 88076W103 |
| — | FOOT LOCKER INC | 4,300 | $288 | 0.0% | $64.78 | — | Put | 344849104 |
| — | AGL RES INC | 6,164 | $287 | 0.0% | $46.56 | — | COM | 001204106 |
| — | NABORS INDUSTRIES LTD | 19,800 | $286 | 0.0% | $14.42 | — | Call | G6359F103 |
| NVS | NOVARTIS A G | 2,900 | $285 | 0.0% | $96.55 | — | SPONSORED ADR | 66987V109 |
| — | 58 COM INC | 4,400 | $282 | 0.0% | — | — | Call | 31680Q104 |
| — | MCGRAW HILL FINL INC | 2,800 | $281 | 0.0% | $103.37 | — | Call | 580645109 |
| — | RED HAT INC | 3,700 | $281 | 0.0% | $75.74 | — | Call | 756577102 |
| AR | ANTERO RES CORP | 8,100 | $278 | 0.0% | — | — | Call | 03674X106 |
| MA | MASTERCARD INC | 2,908 | $272 | 0.0% | $73.95 | +16.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,218 | $272 | 0.0% | $76.20 | — | COM | 931427108 |
| EBAY | EBAY INC | 4,500 | $271 | 0.0% | $21.22 | +4.6% | Call | 278642103 |
| INGR | INGREDION INC | 3,290 | $263 | 0.0% | $80.34 | 0.0% | COM | 457187102 |
| D | DOMINION RES INC VA NEW | 3,932 | $263 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $262 | 0.0% | $26.69 | 0.0% | Put | 697435105 |
| — | COCA COLA ENTERPRISES INC NE | 6,000 | $261 | 0.0% | $43.68 | — | Call | 19122T109 |
| ALB | ALBEMARLE CORP | 4,707 | $260 | 0.0% | $48.34 | +5.9% | COM | 012653101 |
| — | ALCOA INC | 23,300 | $260 | 0.0% | $12.16 | — | Put | 013817101 |
| SRE | SEMPRA ENERGY | 2,616 | $259 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 4,277 | $257 | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 12,803 | $257 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| DEO | DIAGEO P L C | 2,200 | $255 | 0.0% | $116.05 | — | Call | 25243Q205 |
| — | ISIS PHARMACEUTICALS INC | 4,400 | $253 | 0.0% | $58.28 | — | Call | 464330109 |
| DHI | D R HORTON INC | 9,109 | $249 | 0.0% | $22.94 | +4.2% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 3,477 | $247 | 0.0% | $32.08 | +36.1% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $247 | 0.0% | $48.71 | 0.0% | Call | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $247 | 0.0% | $201.29 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 5,500 | $246 | 0.0% | $49.17 | — | Call | 404280406 |
| ES | EVERSOURCE ENERGY | 5,300 | $241 | 0.0% | $34.89 | -3.6% | Put | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,200 | $240 | 0.0% | $101.46 | 0.0% | Put | 98956P102 |
| OKE | ONEOK INC NEW | 6,000 | $237 | 0.0% | $22.90 | 0.0% | Put | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $237 | 0.0% | $19.38 | +1.1% | Call | 595017104 |
| TMUS | T MOBILE US INC | 6,100 | $236 | 0.0% | — | — | Call | 872590104 |
| SBH | SALLY BEAUTY HLDGS INC | 7,428 | $235 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| UAL | UNITED CONTL HLDGS INC | 4,434 | $235 | 0.0% | $43.09 | +34.3% | COM | 910047109 |
| — | NORTHSTAR RLTY FIN CORP | 14,800 | $235 | 0.0% | $18.16 | — | Call | 66704R704 |
| — | ROCKWELL COLLINS INC | 2,541 | $235 | 0.0% | $92.48 | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 7,039 | $234 | 0.0% | $33.24 | — | COM SER A | 25470F104 |
| ASML | ASML HOLDING N V | 2,214 | $231 | 0.0% | $104.34 | — | N Y REGISTRY SHS | N07059210 |
| CCK | CROWN HOLDINGS INC | 4,353 | $230 | 0.0% | $51.69 | +1.2% | COM | 228368106 |
| CCJ | CAMECO CORP | 16,136 | $230 | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| FDS | FACTSET RESH SYS INC | 1,415 | $230 | 0.0% | $145.44 | 0.0% | COM | 303075105 |
| — | NATIONAL GRID PLC | 3,560 | $230 | 0.0% | $64.61 | — | SPON ADR NEW | 636274300 |
| CPB | CAMPBELL SOUP CO | 4,700 | $224 | 0.0% | $33.16 | +1.2% | Call | 134429109 |
| — | CHARTER COMMUNICATIONS INC D | 1,300 | $223 | 0.0% | $189.45 | — | Put | 16117M305 |
| TSLA | TESLA MTRS INC | 822 | $221 | 0.0% | $13.31 | +18.8% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,248 | $220 | 0.0% | $168.00 | +6.9% | SHS USD | G50871105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,300 | $220 | 0.0% | $24.92 | +19.2% | Call | 382550101 |
| — | XILINX INC | 4,986 | $220 | 0.0% | $42.33 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $218 | 0.0% | $101.46 | 0.0% | Call | 98956P102 |
| HMC | HONDA MOTOR LTD | 6,700 | $217 | 0.0% | $32.45 | — | Put | 438128308 |
| CNC | CENTENE CORP DEL | 2,700 | $217 | 0.0% | $33.66 | +6.7% | Put | 15135B101 |
| MMM | 3M CO | 1,409 | $217 | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| — | SEADRILL LIMITED | 20,100 | $208 | 0.0% | $22.58 | — | Call | G7945E105 |
| CNP | CENTERPOINT ENERGY INC | 10,956 | $208 | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,365 | $208 | 0.0% | $53.77 | -0.8% | COM | 31620M106 |
| WAB | WABTEC CORP | 2,200 | $207 | 0.0% | $90.22 | +2.5% | Put | 929740108 |
| TRN | TRINITY INDS INC | 7,800 | $206 | 0.0% | $15.94 | +1.0% | Call | 896522109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,800 | $206 | 0.0% | $23.30 | 0.0% | Put | 136069101 |
| HMC | HONDA MOTOR LTD | 6,286 | $204 | 0.0% | $32.45 | — | AMERN SHS | 438128308 |
| WAB | WABTEC CORP | 2,150 | $203 | 0.0% | $90.22 | +2.5% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $202 | 0.0% | $55.77 | +2.0% | Call | 674599105 |
| VISN | COMMSCOPE HLDG CO INC | 6,579 | $201 | 0.0% | $30.40 | 0.0% | COM | 20337X109 |
| — | RACKSPACE HOSTING INC | 5,400 | $201 | 0.0% | $46.78 | — | Call | 750086100 |
| IEX | IDEX CORP | 2,541 | $200 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 4,256 | $200 | 0.0% | $53.15 | +5.1% | COM | 336433107 |
| CCJ | CAMECO CORP | 13,900 | $198 | 0.0% | $14.18 | 0.0% | Call | 13321L108 |
| STT | STATE STR CORP | 2,507 | $193 | 0.0% | $55.17 | +4.5% | COM | 857477103 |
| — | BUNGE LIMITED | 2,178 | $191 | 0.0% | $87.70 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 900 | $191 | 0.0% | — | — | Call | 297178105 |
| ILMN | ILLUMINA INC | 876 | $191 | 0.0% | $174.56 | +11.9% | COM | 452327109 |
| FAST | FASTENAL CO | 4,500 | $190 | 0.0% | $8.20 | -3.2% | Call | 311900104 |
| HRL | HORMEL FOODS CORP | 3,373 | $190 | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 2,600 | $189 | 0.0% | $57.60 | +3.6% | Call | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,087 | $189 | 0.0% | $146.23 | +23.0% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,660 | $189 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| — | ARRIS GROUP INC NEW | 6,100 | $187 | 0.0% | $30.54 | — | Put | 04270V106 |
| LMT | LOCKHEED MARTIN CORP | 999 | $186 | 0.0% | $145.94 | -0.9% | COM | 539830109 |
| — | DUNKIN BRANDS GROUP INC | 3,390 | $186 | 0.0% | $54.87 | — | COM | 265504100 |
| EG | EVEREST RE GROUP LTD | 1,012 | $184 | 0.0% | $139.50 | +4.2% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 8,856 | $184 | 0.0% | $12.96 | +8.2% | COM | 316773100 |
| IBN | ICICI BK LTD | 17,388 | $181 | 0.0% | $10.41 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 1,861 | $180 | 0.0% | $66.45 | 0.0% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,200 | $179 | 0.0% | $53.77 | 0.0% | Put | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $177 | 0.0% | $40.31 | -4.7% | Call | 247361702 |
| — | TIFFANY & CO NEW | 1,913 | $176 | 0.0% | $101.11 | — | COM | 886547108 |
| CAG | CONAGRA FOODS INC | 4,000 | $175 | 0.0% | $20.17 | +3.3% | Call | 205887102 |
| — | ALTERA CORP | 3,400 | $174 | 0.0% | $40.29 | — | Call | 021441100 |
| — | CITRIX SYS INC | 2,484 | $174 | 0.0% | $70.05 | — | COM | 177376100 |
| YELP | YELP INC | 4,000 | $172 | 0.0% | — | — | Call | 985817105 |
| — | HUBBELL INC | 1,588 | $172 | 0.0% | $108.31 | — | CL B | 443510201 |
| PNR | PENTAIR PLC | 2,500 | $172 | 0.0% | $36.38 | -2.7% | Call | G7S00T104 |
| — | REYNOLDS AMERICAN INC | 2,270 | $169 | 0.0% | $74.45 | — | COM | 761713106 |
| FNV | FRANCO NEVADA CORP | 3,500 | $167 | 0.0% | $46.06 | -2.1% | Call | 351858105 |
| — | CBS CORP NEW | 3,000 | $167 | 0.0% | $59.39 | — | Put | 124857202 |
| — | APACHE CORP | 2,889 | $166 | 0.0% | $60.30 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $165 | 0.0% | $28.51 | +0.3% | Call | 744573106 |
| — | VIACOM INC NEW | 2,500 | $162 | 0.0% | $70.04 | — | Call | 92553P201 |
| NVO | NOVO-NORDISK A S | 2,925 | $160 | 0.0% | $53.39 | — | ADR | 670100205 |
| — | WEATHERFORD INTL PLC | 12,851 | $158 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $156 | 0.0% | $134.21 | 0.0% | Call | 573284106 |
| — | JOHNSON CTLS INC | 3,100 | $154 | 0.0% | $50.03 | — | Call | 478366107 |
| — | CELGENE CORP | 1,319 | $153 | 0.0% | $116.00 | — | COM | 151020104 |
| RL | RALPH LAUREN CORP | 1,148 | $152 | 0.0% | $109.21 | 0.0% | CL A | 751212101 |
| INTC | INTEL CORP | 4,978 | $151 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| KEY | KEYCORP NEW | 9,955 | $150 | 0.0% | $8.67 | +11.1% | COM | 493267108 |
| — | ANSYS INC | 1,618 | $148 | 0.0% | $91.47 | — | COM | 03662Q105 |
| NVS | NOVARTIS A G | 1,500 | $148 | 0.0% | $96.55 | — | Call | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $147 | 0.0% | $95.77 | 0.0% | Put | 25754A201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $146 | 0.0% | — | — | Call | 018581108 |
| — | UNILEVER PLC | 3,295 | $142 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 4,100 | $142 | 0.0% | $34.80 | — | Put | 57772K101 |
| MUR | MURPHY OIL CORP | 3,400 | $141 | 0.0% | $30.53 | -0.5% | Call | 626717102 |
| VYX | NCR CORP NEW | 4,700 | $141 | 0.0% | $18.69 | -1.1% | Put | 62886E108 |
| — | TYCO INTL PLC | 3,600 | $139 | 0.0% | $43.75 | — | Call | G91442106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,982 | $137 | 0.0% | $36.75 | +11.6% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 800 | $137 | 0.0% | $164.55 | 0.0% | Put | 48020Q107 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,500 | $137 | 0.0% | — | — | Call | 871639308 |
| DLTR | DOLLAR TREE INC | 1,716 | $136 | 0.0% | $75.91 | +4.2% | COM | 256746108 |
| OII | OCEANEERING INTL INC | 2,889 | $135 | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| JBLU | JETBLUE AIRWAYS CORP | 6,500 | $135 | 0.0% | $17.08 | +18.6% | Call | 477143101 |
| EA | ELECTRONIC ARTS INC | 1,995 | $133 | 0.0% | $46.34 | +29.0% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $132 | 0.0% | — | — | Put | 848574109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,200 | $131 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| — | XL GROUP PLC | 3,491 | $130 | 0.0% | $37.24 | — | SHS | G98290102 |
| — | GLAXOSMITHKLINE PLC | 3,100 | $129 | 0.0% | $45.04 | — | Call | 37733W105 |
| — | MEDIVATION INC | 1,103 | $126 | 0.0% | $114.23 | — | COM | 58501N101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,643 | $124 | 0.0% | $46.92 | — | SHS | G96666105 |
| CMA | COMERICA INC | 2,400 | $123 | 0.0% | $32.27 | +1.0% | Call | 200340107 |
| CMA | COMERICA INC | 2,394 | $123 | 0.0% | $32.27 | +1.0% | COM | 200340107 |
| — | ARRIS GROUP INC NEW | 4,027 | $123 | 0.0% | $30.54 | — | COM | 04270V106 |
| — | CHESAPEAKE ENERGY CORP | 10,959 | $122 | 0.0% | $21.41 | — | COM | 165167107 |
| WEC | WEC ENERGY GROUP INC | 2,681 | $121 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 1,889 | $121 | 0.0% | $43.75 | +3.3% | COM | 125269100 |
| INFY | INFOSYS LTD | 7,633 | $121 | 0.0% | $23.32 | — | SPONSORED ADR | 456788108 |
| COF | CAPITAL ONE FINL CORP | 1,336 | $118 | 0.0% | $66.24 | +4.6% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,599 | $116 | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 3,285 | $115 | 0.0% | $38.89 | -0.5% | COM | 917047102 |
| — | CABLEVISION SYS CORP | 4,800 | $115 | 0.0% | $23.91 | — | Call | 12686C109 |
| — | BROCADE COMMUNICATIONS SYS I | 9,590 | $114 | 0.0% | $11.86 | — | COM NEW | 111621306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,545 | $114 | 0.0% | $23.30 | 0.0% | COM | 136069101 |
| — | OMNICARE INC | 1,200 | $113 | 0.0% | $79.93 | — | Call | 681904108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,370 | $112 | 0.0% | $19.38 | +1.1% | COM | 595017104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,226 | $111 | 0.0% | $49.87 | — | COM | 167250109 |
| SAP | SAP SE | 1,551 | $109 | 0.0% | $70.28 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 2,900 | $106 | 0.0% | $36.68 | — | Put | 92857W308 |
| PH | PARKER HANNIFIN CORP | 910 | $106 | 0.0% | $101.50 | 0.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,838 | $105 | 0.0% | $53.02 | -4.8% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 1,052 | $105 | 0.0% | $31.49 | 0.0% | CL B | 115637209 |
| — | CITRIX SYS INC | 1,500 | $105 | 0.0% | $70.05 | — | Call | 177376100 |
| FAST | FASTENAL CO | 2,500 | $105 | 0.0% | $8.20 | -3.2% | Put | 311900104 |
| URBN | URBAN OUTFITTERS INC | 3,000 | $105 | 0.0% | $38.89 | -0.5% | Put | 917047102 |
| — | NORDSTROM INC | 1,400 | $104 | 0.0% | $74.53 | — | Call | 655664100 |
| AZO | AUTOZONE INC | 156 | $104 | 0.0% | $628.12 | +9.0% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $104 | 0.0% | $52.15 | +2.6% | Call | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 1,469 | $104 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 2,253 | $102 | 0.0% | $34.89 | -3.6% | COM | 30040W108 |
| MLCO | MELCO CROWN ENTMT LTD | 5,192 | $102 | 0.0% | $19.65 | — | ADR | 585464100 |
| AEE | AMEREN CORP | 2,619 | $99 | 0.0% | $29.09 | 0.0% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 4,619 | $98 | 0.0% | $21.22 | — | SPON ADR L SHS | 02364W105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,192 | $98 | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| IYR | ISHARES TR | 1,326 | $95 | 0.0% | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| BEN | FRANKLIN RES INC | 1,868 | $92 | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| SO | SOUTHERN CO | 2,200 | $92 | 0.0% | $29.94 | -7.2% | Call | 842587107 |
| — | CORE LABORATORIES N V | 806 | $92 | 0.0% | $116.42 | — | COM | N22717107 |
| — | UNILEVER N V | 2,200 | $92 | 0.0% | $41.81 | — | Call | 904784709 |
| IDXX | IDEXX LABS INC | 1,400 | $90 | 0.0% | $69.23 | 0.0% | Put | 45168D104 |
| — | ARISTA NETWORKS INC | 1,091 | $89 | 0.0% | $81.58 | — | COM | 040413106 |
| VYX | NCR CORP NEW | 2,954 | $89 | 0.0% | $18.69 | -1.1% | COM | 62886E108 |
| — | LINEAR TECHNOLOGY CORP | 2,010 | $89 | 0.0% | $44.28 | — | COM | 535678106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $87 | 0.0% | $146.23 | +23.0% | Call | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 4,900 | $86 | 0.0% | $17.50 | — | Call | 67020Y100 |
| — | CABLEVISION SYS CORP | 3,555 | $85 | 0.0% | $23.91 | — | CL A NY CABLVS | 12686C109 |
| — | 58 COM INC | 1,300 | $83 | 0.0% | — | — | Put | 31680Q104 |
| NOW | SERVICENOW INC | 1,100 | $82 | 0.0% | — | — | Put | 81762P102 |
| — | RYANAIR HLDGS PLC | 1,143 | $82 | 0.0% | $71.74 | — | SPONSORED ADR | 783513104 |
| NI | NISOURCE INC | 1,775 | $81 | 0.0% | $10.53 | +20.5% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 1,426 | $81 | 0.0% | $43.06 | -7.7% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 1,500 | $79 | 0.0% | $46.66 | -3.2% | Call | 34354P105 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $78 | 0.0% | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | WHITEWAVE FOODS CO | 1,600 | $78 | 0.0% | $48.87 | — | Call | 966244105 |
| CNQ | CANADIAN NAT RES LTD | 2,800 | $76 | 0.0% | $9.26 | +3.7% | Call | 136385101 |
| RIG | TRANSOCEAN LTD | 4,510 | $73 | 0.0% | $16.21 | +11.1% | REG SHS | H8817H100 |
| CME | CME GROUP INC | 786 | $73 | 0.0% | $61.61 | 0.0% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $73 | 0.0% | $72.62 | — | Call | 74876Y101 |
| — | WHITING PETE CORP NEW | 2,130 | $72 | 0.0% | $71.46 | — | COM | 966387102 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $72 | 0.0% | $65.00 | 0.0% | Call | 550021109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,372 | $72 | 0.0% | $57.20 | — | SHS | N7902X106 |
| — | CA INC | 2,414 | $71 | 0.0% | $29.41 | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 2,715 | $71 | 0.0% | $26.15 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 1,707 | $71 | 0.0% | $37.28 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,227 | $70 | 0.0% | $48.09 | 0.0% | COM | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 540 | $69 | 0.0% | $109.36 | 0.0% | SHS | G81276100 |
| — | CIT GROUP INC | 1,399 | $65 | 0.0% | $45.09 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 985 | $61 | 0.0% | $63.88 | 0.0% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 3,000 | $60 | 0.0% | $18.85 | -5.9% | Put | 745867101 |
| FLEX | FLEXTRONICS INTL LTD | 5,196 | $59 | 0.0% | $8.19 | +12.4% | ORD | Y2573F102 |
| — | CHARTER COMMUNICATIONS INC D | 347 | $59 | 0.0% | $189.45 | — | CL A NEW | 16117M305 |
| — | HARRIS CORP DEL | 755 | $58 | 0.0% | $76.82 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $57 | 0.0% | $43.06 | -7.7% | Put | 723484101 |
| — | YAHOO INC | 1,390 | $55 | 0.0% | $44.40 | — | COM | 984332106 |
| SYK | STRYKER CORP | 560 | $54 | 0.0% | $71.15 | +17.8% | COM | 863667101 |
| — | SEADRILL LIMITED | 5,240 | $54 | 0.0% | $22.58 | — | SHS | G7945E105 |
| AER | AERCAP HOLDINGS NV | 1,130 | $52 | 0.0% | $41.40 | +12.7% | SHS | N00985106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $52 | 0.0% | $26.69 | 0.0% | Call | 697435105 |
| OPLN | KAR AUCTION SVCS INC | 1,368 | $51 | 0.0% | $14.32 | 0.0% | COM | 48238T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $50 | 0.0% | $42.62 | +5.2% | Put | 203668108 |
| NTRS | NORTHERN TR CORP | 637 | $49 | 0.0% | $54.68 | +2.5% | COM | 665859104 |
| — | TALEN ENERGY CORP | 2,791 | $48 | 0.0% | $17.20 | — | COM | 87422J105 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $48 | 0.0% | $421.46 | +15.3% | COM | 75886F107 |
| — | TRANSCANADA CORP | 1,145 | $47 | 0.0% | $41.05 | — | COM | 89353D107 |
| — | ISIS PHARMACEUTICALS INC | 800 | $46 | 0.0% | $58.28 | — | Put | 464330109 |
| — | ALCOA INC | 4,100 | $46 | 0.0% | $12.16 | — | Call | 013817101 |
| ZTS | ZOETIS INC | 900 | $43 | 0.0% | $43.97 | 0.0% | Call | 98978V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 932 | $43 | 0.0% | $33.61 | +0.1% | COM | 34964C106 |
| — | TD AMERITRADE HLDG CORP | 1,146 | $42 | 0.0% | $36.65 | — | COM | 87236Y108 |
| — | TRANSCANADA CORP | 1,000 | $41 | 0.0% | $41.05 | — | Put | 89353D107 |
| TROW | PRICE T ROWE GROUP INC | 521 | $40 | 0.0% | $54.58 | +1.0% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 498 | $39 | 0.0% | $55.77 | +2.0% | COM | 674599105 |
| DB | DEUTSCHE BANK AG | 1,300 | $39 | 0.0% | $23.54 | +4.9% | Put | D18190898 |
| — | ENSCO PLC | 1,700 | $38 | 0.0% | — | — | Put | G3157S106 |
| — | ISIS PHARMACEUTICALS INC | 652 | $38 | 0.0% | $58.28 | — | COM | 464330109 |
| HAL | HALLIBURTON CO | 853 | $37 | 0.0% | $39.46 | -4.9% | COM | 406216101 |
| LII | LENNOX INTL INC | 339 | $37 | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,430 | $37 | 0.0% | $25.87 | — | COM | 72766Q105 |
| — | WASTE CONNECTIONS INC | 771 | $36 | 0.0% | $46.69 | — | COM | 941053100 |
| — | ALTERA CORP | 705 | $36 | 0.0% | $40.29 | — | COM | 021441100 |
| RIO | RIO TINTO PLC | 838 | $35 | 0.0% | $44.63 | — | SPONSORED ADR | 767204100 |
| JLL | JONES LANG LASALLE INC | 204 | $35 | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| — | CERNER CORP | 500 | $35 | 0.0% | $67.98 | — | Call | 156782104 |
| BBY | BEST BUY INC | 1,036 | $34 | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 599 | $34 | 0.0% | $53.77 | 0.0% | SHS | G66721104 |
| AJG | GALLAGHER ARTHUR J & CO | 716 | $34 | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 845 | $32 | 0.0% | $34.05 | +9.9% | COM | 889478103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $31 | 0.0% | $147.77 | +4.0% | Call | 90384S303 |
| INCY | INCYTE CORP | 300 | $31 | 0.0% | — | — | Call | 45337C102 |
| SEIC | SEI INVESTMENTS CO | 620 | $30 | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| — | LABORATORY CORP AMER HLDGS | 243 | $29 | 0.0% | $110.24 | — | COM NEW | 50540R409 |
| PVH | PVH CORP | 239 | $28 | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 573 | $28 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| O | REALTY INCOME CORP | 600 | $27 | 0.0% | $27.79 | 0.0% | Put | 756109104 |
| — | SPECTRA ENERGY CORP | 796 | $26 | 0.0% | $32.66 | — | COM | 847560109 |
| DB | DEUTSCHE BANK AG | 813 | $25 | 0.0% | $23.54 | +4.9% | NAMEN AKT | D18190898 |
| DXCM | DEXCOM INC | 300 | $24 | 0.0% | $17.56 | 0.0% | Call | 252131107 |
| — | HOLLYFRONTIER CORP | 571 | $24 | 0.0% | $42.03 | — | COM | 436106108 |
| — | AGRIUM INC | 215 | $23 | 0.0% | $104.25 | — | COM | 008916108 |
| — | STATOIL ASA | 1,300 | $23 | 0.0% | $17.79 | — | Call | 85771P102 |
| SOUHY | SOUTH32 | 3,404 | $23 | 0.0% | $6.76 | — | ADR NEW | 84473L105 |
| — | NORTHSTAR RLTY FIN CORP | 1,384 | $22 | 0.0% | $18.16 | — | COM NEW | 66704R704 |
| NVO | NOVO-NORDISK A S | 400 | $22 | 0.0% | $53.39 | — | Call | 670100205 |
| WRB | BERKLEY W R CORP | 400 | $21 | 0.0% | $11.79 | 0.0% | Put | 084423102 |
| — | MALLINCKRODT PUB LTD CO | 172 | $20 | 0.0% | $116.28 | — | SHS | G5785G107 |
| IDXX | IDEXX LABS INC | 291 | $19 | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| XYL | XYLEM INC | 518 | $19 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 300 | $19 | 0.0% | $58.45 | +1.3% | Call | 011659109 |
| ETR | ENTERGY CORP NEW | 250 | $18 | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| — | KANSAS CITY SOUTHERN | 200 | $18 | 0.0% | $102.09 | — | Call | 485170302 |
| GRMN | GARMIN LTD | 400 | $18 | 0.0% | $35.55 | -5.3% | Put | H2906T109 |
| — | MEAD JOHNSON NUTRITION CO | 190 | $17 | 0.0% | $95.58 | — | COM | 582839106 |
| — | DR PEPPER SNAPPLE GROUP INC | 232 | $17 | 0.0% | $64.29 | — | COM | 26138E109 |
| IRM | IRON MTN INC NEW | 490 | $15 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | INTREXON CORP | 300 | $15 | 0.0% | $49.30 | — | Put | 46122T102 |
| BNS | BANK N S HALIFAX | 300 | $15 | 0.0% | $31.00 | 0.0% | Call | 064149107 |
| — | STERICYCLE INC | 105 | $14 | 0.0% | $137.06 | — | COM | 858912108 |
| ALV | AUTOLIV INC | 123 | $14 | 0.0% | $68.79 | 0.0% | COM | 052800109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $14 | 0.0% | — | — | Call | 74734M109 |
| WM | WASTE MGMT INC DEL | 281 | $13 | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| — | SEARS HLDGS CORP | 500 | $13 | 0.0% | $26.00 | — | COM | 812350106 |
| ENB | ENBRIDGE INC | 258 | $12 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | SYMANTEC CORP | 500 | $12 | 0.0% | $23.46 | — | Call | 871503108 |
| — | GRACE W R & CO DEL NEW | 100 | $10 | 0.0% | $105.26 | — | Put | 38388F108 |
| — | LAM RESEARCH CORP | 124 | $10 | 0.0% | $80.65 | — | COM | 512807108 |
| — | MOBILE TELESYSTEMS OJSC | 1,000 | $10 | 0.0% | $10.14 | — | Put | 607409109 |
| CAH | CARDINAL HEALTH INC | 104 | $9 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97 | $8 | 0.0% | $76.74 | +7.0% | COM | 23918K108 |
| FISV | FISERV INC | 100 | $8 | 0.0% | $38.13 | +5.5% | Put | 337738108 |
| OC | OWENS CORNING NEW | 200 | $8 | 0.0% | — | — | Call | 690742101 |
| WRB | BERKLEY W R CORP | 131 | $7 | 0.0% | $11.79 | 0.0% | COM | 084423102 |
| — | INTREXON CORP | 142 | $7 | 0.0% | $49.30 | — | COM | 46122T102 |
| — | MOBILE TELESYSTEMS OJSC | 690 | $7 | 0.0% | $10.14 | — | SPONSORED ADR | 607409109 |
| O | REALTY INCOME CORP | 150 | $7 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195 | $6 | 0.0% | $26.41 | -1.5% | COM | 01973R101 |
| SJM | SMUCKER J M CO | 42 | $5 | 0.0% | $79.26 | +6.4% | COM NEW | 832696405 |
| — | APARTMENT INVT & MGMT CO | 100 | $4 | 0.0% | $26.32 | — | Put | 03748R101 |
| RHI | ROBERT HALF INTL INC | 73 | $4 | 0.0% | $57.20 | 0.0% | COM | 770323103 |
| — | GRACE W R & CO DEL NEW | 19 | $2 | 0.0% | $105.26 | — | COM | 38388F108 |
| AN | AUTONATION INC | 28 | $2 | 0.0% | $60.63 | +4.8% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 14 | $2 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 42 | $2 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 18 | $2 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| TRMB | TRIMBLE NAVIGATION LTD | 89 | $2 | 0.0% | $24.44 | 0.0% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 25 | $1 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| — | APARTMENT INVT & MGMT CO | 38 | $1 | 0.0% | $26.32 | — | CL A | 03748R101 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $13.09 | 0.0% | COM | 44107P104 |
| — | ITC HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 465685105 |