Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $4.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,344,200 | $483M | 11.7% | $205.85 | $201.29 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,548,400 | $319M | 7.7% | $205.85 | $201.29 | — | Call | 78462F103 |
| IWM | ISHARES TR | 538,200 | $67.2M | 1.6% | $124.86 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 106,400 | $46.19M | 1.1% | $434.09 | — | — | Put | 023135106 |
| MCD | MCDONALDS CORP | 437,600 | $41.6M | 1.0% | $95.07 * | $71.99 | +3.0% | Put | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 197,000 | $34.64M | 0.8% | $175.82 | $177.34 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 758,400 | $33.48M | 0.8% | $44.15 * | $39.29 | 0.0% | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 282,800 | $33.11M | 0.8% | $117.08 * | $68.03 | +11.7% | Put | 375558103 |
| — | GENERAL ELECTRIC CO | 1,205,700 | $32.03M | 0.8% | $26.57 | $26.29 | — | Put | 369604103 |
| IWM | ISHARES TR | 245,700 | $30.68M | 0.7% | $124.86 | — | — | Call | 464287655 |
| PEP | PEPSICO INC | 325,500 | $30.38M | 0.7% | $93.34 * | $68.06 | +1.8% | Put | 713448108 |
| KO | COCA COLA CO | 730,100 | $28.64M | 0.7% | $39.23 * | $29.09 | -0.2% | Put | 191216100 |
| — | POWERSHARES QQQ TRUST | 235,600 | $25.23M | 0.6% | $107.07 | — | — | Call | 73935A104 |
| META | FACEBOOK INC | 293,800 | $25.2M | 0.6% | $85.76 * | $77.80 | +4.2% | Put | 30303M102 |
| CAT | CATERPILLAR INC DEL | 294,400 | $24.97M | 0.6% | $84.82 | — | — | Put | 149123101 |
| MA | MASTERCARD INC | 260,000 | $24.3M | 0.6% | $93.48 * | $73.95 | +16.4% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 349,900 | $23.71M | 0.6% | $67.76 * | $48.09 | +2.2% | Put | 46625H100 |
| BAC | BANK AMER CORP | 1,329,700 | $22.63M | 0.5% | $17.02 * | $13.07 | +0.5% | Put | 060505104 |
| AAPL | APPLE INC | 173,600 | $21.77M | 0.5% | $125.43 * | $28.55 | 0.0% | Put | 037833100 |
| HD | HOME DEPOT INC | 187,300 | $20.82M | 0.5% | $111.13 * | $85.33 | +2.1% | Put | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,300 | $20.8M | 0.5% | $84.44 | $76.20 | — | Put | 931427108 |
| FDX | FEDEX CORP | 120,300 | $20.5M | 0.5% | $170.40 * | $147.85 | +0.4% | Put | 31428X106 |
| NFLX | NETFLIX INC | 30,900 | $20.3M | 0.5% | $656.93 * | $8.37 | 0.0% | Put | 64110L106 |
| EBAY | EBAY INC | 335,300 | $20.2M | 0.5% | $60.24 * | $21.22 | +4.6% | Put | 278642103 |
| — | GOOGLE INC | 36,000 | $19.44M | 0.5% | $540.03 | $530.73 | — | Put | 38259P508 |
| C | CITIGROUP INC | 342,400 | $18.91M | 0.5% | $55.24 * | $39.47 | +2.7% | Put | 172967424 |
| BIIB | BIOGEN INC | 46,600 | $18.82M | 0.5% | $403.95 | $394.14 | +1.8% | Put | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,100 | $18.66M | 0.5% | $136.11 * | $143.50 | -0.6% | Put | 084670702 |
| V | VISA INC | 274,000 | $18.4M | 0.4% | $67.15 * | $61.95 | +1.6% | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,400 | $17.47M | 0.4% | $162.66 * | $104.79 | -1.7% | Put | 459200101 |
| BIDU | BAIDU INC | 87,100 | $17.34M | 0.4% | $199.08 | $222.18 | — | Put | 056752108 |
| HAL | HALLIBURTON CO | 402,200 | $17.32M | 0.4% | $43.07 * | $39.46 | -4.9% | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 173,800 | $16.94M | 0.4% | $97.46 * | $75.59 | -1.5% | Put | 478160104 |
| — | PRICELINE GRP INC | 14,600 | $16.81M | 0.4% | $1151.37 | — | — | Put | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 169,500 | $16.43M | 0.4% | $96.91 * | $67.72 | 0.0% | Put | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 78,500 | $16.39M | 0.4% | $208.79 | — | — | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO | 207,400 | $16.23M | 0.4% | $78.24 * | $59.96 | 0.0% | Put | 742718109 |
| SO | SOUTHERN CO | 382,900 | $16.04M | 0.4% | $41.90 * | $29.94 | -7.2% | Put | 842587107 |
| PFE | PFIZER INC | 476,100 | $15.96M | 0.4% | $33.53 * | $20.78 | 0.0% | Put | 717081103 |
| WMT | WAL-MART STORES INC | 224,900 | $15.95M | 0.4% | $70.93 * | $20.98 | -0.5% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 189,000 | $15.72M | 0.4% | $83.20 * | $54.30 | 0.0% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 556,300 | $15.28M | 0.4% | $27.46 * | $17.26 | +19.6% | Put | 17275R102 |
| MRK | MERCK & CO INC NEW | 267,300 | $15.22M | 0.4% | $56.93 * | $40.26 | -0.1% | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 164,000 | $14.35M | 0.3% | $87.52 * | $50.80 | +4.8% | Put | 744320102 |
| INTC | INTEL CORP | 470,400 | $14.31M | 0.3% | $30.42 * | $25.10 | 0.0% | Put | 458140100 |
| BA | BOEING CO | 102,700 | $14.25M | 0.3% | $138.72 * | $128.84 | 0.0% | Put | 097023105 |
| XLE | SECTOR SPDR TR | 184,200 | $13.84M | 0.3% | $75.16 | $75.17 | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 342,600 | $13.81M | 0.3% | $40.30 * | $36.97 | +0.1% | Put | 68389X105 |
| NKE | NIKE INC | 127,300 | $13.75M | 0.3% | $108.02 * | $43.17 | +3.7% | Put | 654106103 |
| CL | COLGATE PALMOLIVE CO | 209,100 | $13.68M | 0.3% | $65.41 * | $52.27 | +1.4% | Put | 194162103 |
| KMB | KIMBERLY CLARK CORP | 127,900 | $13.55M | 0.3% | $105.97 * | $75.95 | -0.2% | Put | 494368103 |
| MCK | MCKESSON CORP | 59,800 | $13.44M | 0.3% | $224.82 * | $192.53 | +10.7% | Put | 58155Q103 |
| — | MARKET VECTORS ETF TR | 740,300 | $13.15M | 0.3% | $17.76 | $23.89 | — | Put | 57060U100 |
| — | LINKEDIN CORP | 60,800 | $12.56M | 0.3% | $206.63 | $206.60 | — | Put | 53578A108 |
| — | POWERSHARES QQQ TRUST | 114,300 | $12.24M | 0.3% | $107.07 | — | — | Put | 73935A104 |
| CVX | CHEVRON CORP NEW | 124,700 | $12.03M | 0.3% | $96.47 * | $66.45 | 0.0% | Call | 166764100 |
| BP | BP PLC | 297,100 | $11.87M | 0.3% | $39.96 | $39.96 | — | Put | 055622104 |
| AXP | AMERICAN EXPRESS CO | 152,200 | $11.83M | 0.3% | $77.72 * | $70.75 | -3.8% | Put | 025816109 |
| MDLZ | MONDELEZ INTL INC | 284,100 | $11.69M | 0.3% | $41.14 * | $28.87 | +6.9% | Put | 609207105 |
| IYR | ISHARES TR | 160,200 | $11.42M | 0.3% | $71.30 | $79.33 | — | Call | 464287739 |
| TGT | TARGET CORP | 139,700 | $11.4M | 0.3% | $81.63 * | $58.10 | +1.7% | Put | 87612E106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 73,300 | $11.32M | 0.3% | $154.45 | $147.77 | +4.0% | Put | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 91,300 | $11.14M | 0.3% | $122.00 | — | — | Put | 91324P102 |
| QCOM | QUALCOMM INC | 176,100 | $11.03M | 0.3% | $62.63 * | $50.37 | -0.1% | Put | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 193,100 | $11.01M | 0.3% | $57.01 | $64.19 | — | Put | 780259206 |
| COP | CONOCOPHILLIPS | 177,200 | $10.88M | 0.3% | $61.41 * | $50.21 | -7.6% | Put | 20825C104 |
| T | AT&T INC | 306,000 | $10.87M | 0.3% | $35.52 * | $12.21 | 0.0% | Put | 00206R102 |
| — | WHOLE FOODS MKT INC | 273,700 | $10.79M | 0.3% | $39.44 | $39.44 | — | Put | 966837106 |
| MDT | MEDTRONIC PLC | 138,500 | $10.26M | 0.2% | $74.10 * | $58.67 | +0.2% | Put | G5960L103 |
| ABBV | ABBVIE INC | 152,300 | $10.23M | 0.2% | $67.19 * | $42.33 | 0.0% | Put | 00287Y109 |
| GM | GENERAL MTRS CO | 304,100 | $10.14M | 0.2% | $33.33 * | $24.50 | +13.6% | Put | 37045V100 |
| — | MONSANTO CO NEW | 94,600 | $10.08M | 0.2% | $106.59 | $106.59 | — | Put | 61166W101 |
| XLY | SECTOR SPDR TR | 131,100 | $10.03M | 0.2% | $76.48 | — | — | Put | 81369Y407 |
| XLE | SECTOR SPDR TR | 132,900 | $9.989M | 0.2% | $75.16 | $75.17 | — | Put | 81369Y506 |
| DEO | DIAGEO P L C | 85,400 | $9.91M | 0.2% | $116.04 | $116.05 | — | Put | 25243Q205 |
| HCA | HCA HOLDINGS INC | 108,900 | $9.879M | 0.2% | $90.72 * | $69.43 | +7.3% | Put | 40412C101 |
| NFLX | NETFLIX INC | 15,000 | $9.854M | 0.2% | $656.93 * | $8.37 | 0.0% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 116,500 | $9.693M | 0.2% | $83.20 * | $54.30 | 0.0% | Put | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,000 | $9.68M | 0.2% | $605.00 * | $13.57 | -6.8% | Put | 169656105 |
| — | TWITTER INC | 265,000 | $9.598M | 0.2% | $36.22 | $36.22 | — | Put | 90184L102 |
| — | TIFFANY & CO NEW | 103,200 | $9.474M | 0.2% | $91.80 | $101.11 | — | Put | 886547108 |
| KMX | CARMAX INC | 140,500 | $9.303M | 0.2% | $66.21 * | $71.28 | 0.0% | Put | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 156,300 | $9.298M | 0.2% | $59.49 * | $44.24 | 0.0% | Put | 25179M103 |
| CAT | CATERPILLAR INC DEL | 108,900 | $9.237M | 0.2% | $84.82 | — | — | Call | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 334,400 | $9.203M | 0.2% | $27.52 * | $23.91 | -13.3% | Put | 867224107 |
| PM | PHILIP MORRIS INTL INC | 113,800 | $9.123M | 0.2% | $80.17 * | $47.67 | +1.4% | Call | 718172109 |
| CVX | CHEVRON CORP NEW | 94,000 | $9.068M | 0.2% | $96.47 * | $66.45 | 0.0% | Put | 166764100 |
| NEE | NEXTERA ENERGY INC | 90,800 | $8.901M | 0.2% | $98.03 * | $19.58 | -1.5% | Put | 65339F101 |
| — | VMWARE INC | 103,800 | $8.9M | 0.2% | $85.74 | $82.89 | — | Put | 928563402 |
| PG | PROCTER & GAMBLE CO | 113,300 | $8.865M | 0.2% | $78.24 * | $59.96 | 0.0% | Call | 742718109 |
| BDX | BECTON DICKINSON & CO | 62,200 | $8.811M | 0.2% | $141.66 * | $114.83 | +2.2% | Put | 075887109 |
| CRM | SALESFORCE COM INC | 125,900 | $8.766M | 0.2% | $69.63 | $70.36 | 0.0% | Put | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 47,700 | $8.623M | 0.2% | $180.78 | $170.86 | — | Put | 015351109 |
| — | HEWLETT PACKARD CO | 287,200 | $8.619M | 0.2% | $30.01 | $33.02 | — | Put | 428236103 |
| NUE | NUCOR CORP | 190,900 | $8.413M | 0.2% | $44.07 * | $37.23 | 0.0% | Put | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,200 | $8.392M | 0.2% | $69.82 * | $68.67 | +8.1% | Put | 00971T101 |
| — | AETNA INC NEW | 65,700 | $8.374M | 0.2% | $127.46 | $106.56 | — | Put | 00817Y108 |
| — | SHIRE PLC | 34,200 | $8.259M | 0.2% | $241.49 | $241.38 | — | Put | 82481R106 |
| XRT | SPDR SERIES TRUST | 82,300 | $8.12M | 0.2% | $98.66 | $98.59 | — | Put | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 75,700 | $7.967M | 0.2% | $105.24 * | $77.61 | 0.0% | Put | 854502101 |
| GILD | GILEAD SCIENCES INC | 66,300 | $7.762M | 0.2% | $117.07 * | $68.03 | +11.7% | Call | 375558103 |
| — | MARATHON OIL CORP | 290,700 | $7.715M | 0.2% | $26.54 | $26.53 | — | Put | 565849106 |
| — | FIREEYE INC | 157,200 | $7.689M | 0.2% | $48.91 | $48.90 | — | Put | 31816Q101 |
| — | DU PONT E I DE NEMOURS & CO | 120,200 | $7.687M | 0.2% | $63.95 | $63.95 | — | Put | 263534109 |
| YUM | YUM BRANDS INC | 82,700 | $7.45M | 0.2% | $90.08 * | $51.97 | 0.0% | Put | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 77,800 | $7.442M | 0.2% | $95.66 | — | — | Put | 693475105 |
| SNA | SNAP ON INC | 46,700 | $7.437M | 0.2% | $159.25 * | $116.74 | +3.2% | Put | 833034101 |
| MU | MICRON TECHNOLOGY INC | 394,100 | $7.425M | 0.2% | $18.84 * | $26.76 | -2.8% | Put | 595112103 |
| AMZN | AMAZON COM INC | 17,100 | $7.423M | 0.2% | $434.09 | — | — | Call | 023135106 |
| HAL | HALLIBURTON CO | 170,100 | $7.326M | 0.2% | $43.07 * | $39.46 | -4.9% | Call | 406216101 |
| FITB | FIFTH THIRD BANCORP | 345,900 | $7.202M | 0.2% | $20.82 * | $12.96 | +8.2% | Put | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 147,800 | $7.136M | 0.2% | $48.28 | $50.12 | — | Put | 637071101 |
| INTC | INTEL CORP | 234,200 | $7.124M | 0.2% | $30.42 * | $25.10 | 0.0% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 33,700 | $7.036M | 0.2% | $208.78 | — | — | Call | 38141G104 |
| BIIB | BIOGEN INC | 17,200 | $6.948M | 0.2% | $403.95 | $394.14 | +1.8% | Call | 09062X103 |
| EXC | EXELON CORP | 221,000 | $6.944M | 0.2% | $31.42 * | $16.43 | 0.0% | Call | 30161N101 |
| — | SPDR SERIES TRUST | 147,600 | $6.887M | 0.2% | $46.66 | $47.87 | — | Put | 78464A730 |
| UNH | UNITEDHEALTH GROUP INC | 56,300 | $6.869M | 0.2% | $122.01 | — | — | Call | 91324P102 |
| UNP | UNION PAC CORP | 72,000 | $6.867M | 0.2% | $95.38 * | $81.98 | 0.0% | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,100 | $6.86M | 0.2% | $66.54 * | $37.97 | +21.2% | Put | 110122108 |
| — | KELLOGG CO | 108,300 | $6.79M | 0.2% | $62.70 * | $40.10 | +2.6% | Put | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 363,800 | $6.774M | 0.2% | $18.62 | $17.62 | +4.8% | Call | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 105,850 | $6.769M | 0.2% | $63.95 | $63.95 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,689 | $6.763M | 0.2% | $136.11 * | $143.50 | -0.6% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 156,200 | $6.72M | 0.2% | $43.02 | $41.89 | — | Put | 867914103 |
| MDT | MEDTRONIC PLC | 89,900 | $6.662M | 0.2% | $74.10 * | $58.67 | +0.2% | Call | G5960L103 |
| ZION | ZIONS BANCORPORATION | 209,600 | $6.653M | 0.2% | $31.74 * | $29.35 | +0.3% | Put | 989701107 |
| — | TESORO CORP | 77,900 | $6.576M | 0.2% | $84.42 | $84.47 | — | Put | 881609101 |
| — | PRICELINE GRP INC | 5,600 | $6.448M | 0.2% | $1151.43 | — | — | Call | 741503403 |
| WSM | WILLIAMS SONOMA INC | 76,300 | $6.277M | 0.2% | $82.27 * | $29.37 | +3.6% | Put | 969904101 |
| AMGN | AMGEN INC | 40,800 | $6.264M | 0.2% | $153.53 | — | — | Put | 031162100 |
| WMT | WAL-MART STORES INC | 88,000 | $6.242M | 0.2% | $70.93 * | $20.98 | -0.5% | Call | 931142103 |
| YUM | YUM BRANDS INC | 68,726 | $6.191M | 0.2% | $90.08 * | $51.97 | 0.0% | COM | 988498101 |
| ELV | ANTHEM INC | 37,700 | $6.188M | 0.2% | $164.14 * | $137.52 | 0.0% | Put | 036752103 |
| UNP | UNION PAC CORP | 64,500 | $6.151M | 0.1% | $95.36 * | $81.98 | 0.0% | Call | 907818108 |
| — | GOOGLE INC | 11,800 | $6.142M | 0.1% | $520.51 | — | — | Put | 38259P706 |
| EMN | EASTMAN CHEM CO | 74,700 | $6.112M | 0.1% | $81.82 * | $56.59 | -3.1% | Put | 277432100 |
| — | RED HAT INC | 80,100 | $6.082M | 0.1% | $75.93 | $75.74 | — | Put | 756577102 |
| UAA | UNDER ARMOUR INC | 72,800 | $6.074M | 0.1% | $83.43 * | $36.19 | +11.8% | Put | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 106,179 | $6.053M | 0.1% | $57.01 | $64.19 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 225,700 | $5.997M | 0.1% | $26.57 | $26.29 | — | Call | 369604103 |
| ECL | ECOLAB INC | 52,200 | $5.902M | 0.1% | $113.07 * | $102.25 | 0.0% | Put | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,400 | $5.84M | 0.1% | $120.66 | $120.68 | — | Put | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 110,300 | $5.798M | 0.1% | $52.57 * | $39.49 | 0.0% | Put | 517834107 |
| — | CANADIAN PAC RY LTD | 36,100 | $5.784M | 0.1% | $160.22 | $167.51 | — | Put | 13645T100 |
| META | FACEBOOK INC | 66,800 | $5.729M | 0.1% | $85.76 * | $77.80 | +4.2% | Call | 30303M102 |
| ORCL | ORACLE CORP | 141,700 | $5.711M | 0.1% | $40.30 * | $36.97 | +0.1% | Call | 68389X105 |
| CMI | CUMMINS INC | 43,400 | $5.694M | 0.1% | $131.20 * | $104.93 | -2.0% | Put | 231021106 |
| ED | CONSOLIDATED EDISON INC | 97,000 | $5.614M | 0.1% | $57.88 * | $41.02 | 0.0% | Put | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 105,300 | $5.578M | 0.1% | $52.97 * | $39.66 | -4.2% | Put | 025537101 |
| JPM | JPMORGAN CHASE & CO | 80,600 | $5.461M | 0.1% | $67.75 * | $48.09 | +2.2% | Call | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,000 | $5.383M | 0.1% | $103.52 * | $46.71 | +20.2% | Put | N53745100 |
| EXPE | EXPEDIA INC DEL | 48,900 | $5.347M | 0.1% | $109.35 * | $79.84 | +22.4% | Put | 30212P303 |
| — | BED BATH & BEYOND INC | 77,100 | $5.318M | 0.1% | $68.98 | $69.00 | — | Put | 075896100 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $5.312M | 0.1% | $97.47 * | $75.59 | -1.5% | Call | 478160104 |
| QCOM | QUALCOMM INC | 84,563 | $5.296M | 0.1% | $62.63 * | $50.37 | -0.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 127,400 | $5.274M | 0.1% | $41.40 | — | — | Put | 81369Y803 |
| DHI | D R HORTON INC | 192,700 | $5.272M | 0.1% | $27.36 * | $22.94 | +4.2% | Put | 23331A109 |
| BP | BP PLC | 131,900 | $5.271M | 0.1% | $39.96 | $39.96 | — | Call | 055622104 |
| M | MACYS INC | 77,600 | $5.236M | 0.1% | $67.47 | $62.16 | +8.7% | Put | 55616P104 |
| ADBE | ADOBE SYS INC | 63,400 | $5.136M | 0.1% | $81.01 | — | — | Put | 00724F101 |
| — | WHOLE FOODS MKT INC | 130,000 | $5.127M | 0.1% | $39.44 | $39.44 | — | Call | 966837106 |
| — | CHINA MOBILE LIMITED | 79,700 | $5.108M | 0.1% | $64.09 | $57.75 | — | Put | 16941M109 |
| — | CHUBB CORP | 53,500 | $5.09M | 0.1% | $95.14 | $95.16 | — | Put | 171232101 |
| MET | METLIFE INC | 90,800 | $5.084M | 0.1% | $55.99 * | $30.97 | +7.0% | Put | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,800 | $5.052M | 0.1% | $103.52 * | $46.71 | +20.2% | Call | N53745100 |
| — | SANDISK CORP | 86,700 | $5.048M | 0.1% | $58.22 | $58.22 | — | Put | 80004C101 |
| — | PIONEER NAT RES CO | 36,200 | $5.021M | 0.1% | $138.70 | $138.70 | — | Put | 723787107 |
| AAPL | APPLE INC | 40,000 | $5.017M | 0.1% | $125.42 * | $28.55 | 0.0% | Call | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,700 | $5.013M | 0.1% | $78.70 | — | — | Put | V7780T103 |
| SLB | SCHLUMBERGER LTD | 56,700 | $4.887M | 0.1% | $86.19 * | $66.77 | 0.0% | Put | 806857108 |
| WYNN | WYNN RESORTS LTD | 49,000 | $4.835M | 0.1% | $98.67 | $129.78 | -24.5% | Put | 983134107 |
| XLF | SECTOR SPDR TR | 197,600 | $4.817M | 0.1% | $24.38 | — | — | Call | 81369Y605 |
| — | ANADARKO PETE CORP | 61,600 | $4.808M | 0.1% | $78.05 | $78.13 | — | Put | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 119,400 | $4.769M | 0.1% | $39.94 * | $43.35 | 0.0% | Put | 02376R102 |
| SBUX | STARBUCKS CORP | 88,800 | $4.761M | 0.1% | $53.61 * | $38.87 | +5.3% | Put | 855244109 |
| WHR | WHIRLPOOL CORP | 27,200 | $4.707M | 0.1% | $173.05 * | $197.88 | -5.1% | Put | 963320106 |
| BIDU | BAIDU INC | 23,600 | $4.698M | 0.1% | $199.07 | $222.18 | — | Call | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,900 | $4.635M | 0.1% | $78.69 | — | — | Call | V7780T103 |
| WFC | WELLS FARGO & CO NEW | 82,100 | $4.617M | 0.1% | $56.24 * | $38.96 | +6.2% | Call | 949746101 |
| BAC | BANK AMER CORP | 268,000 | $4.561M | 0.1% | $17.02 * | $13.07 | +0.5% | Call | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 86,300 | $4.537M | 0.1% | $52.57 * | $39.49 | 0.0% | Call | 517834107 |
| RL | RALPH LAUREN CORP | 34,200 | $4.527M | 0.1% | $132.37 * | $109.21 | 0.0% | Put | 751212101 |
| CSCO | CISCO SYS INC | 164,800 | $4.525M | 0.1% | $27.46 * | $17.26 | +19.6% | Call | 17275R102 |
| — | DOW CHEM CO | 87,600 | $4.482M | 0.1% | $51.16 | $51.56 | — | Put | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 46,600 | $4.457M | 0.1% | $95.64 | — | — | Call | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 92,000 | $4.452M | 0.1% | $48.39 | — | — | Put | 81369Y100 |
| PFE | PFIZER INC | 131,800 | $4.419M | 0.1% | $33.53 * | $20.78 | 0.0% | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 9,100 | $4.409M | 0.1% | $484.51 | — | — | Put | 46120E602 |
| WAT | WATERS CORP | 34,200 | $4.391M | 0.1% | $128.39 | $115.67 | +12.2% | Put | 941848103 |
| MA | MASTERCARD INC | 46,900 | $4.384M | 0.1% | $93.48 * | $73.95 | +16.4% | Call | 57636Q104 |
| HON | HONEYWELL INTL INC | 42,200 | $4.303M | 0.1% | $101.97 | — | — | Put | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,200 | $4.289M | 0.1% | $104.10 * | $81.63 | 0.0% | Put | 83088M102 |
| EOG | EOG RES INC | 48,900 | $4.281M | 0.1% | $87.55 * | $66.21 | +2.5% | Put | 26875P101 |
| — | SUNEDISON INC | 142,500 | $4.262M | 0.1% | $29.91 | $24.12 | — | Put | 86732Y109 |
| — | CELGENE CORP | 36,700 | $4.248M | 0.1% | $115.75 | $116.00 | — | Put | 151020104 |
| CRM | SALESFORCE COM INC | 61,000 | $4.247M | 0.1% | $69.62 | $70.36 | 0.0% | Call | 79466L302 |
| — | MONSANTO CO NEW | 39,769 | $4.239M | 0.1% | $106.59 | $106.59 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,200 | $4.232M | 0.1% | $61.16 * | $64.38 | 0.0% | Call | 780087102 |
| BA | BOEING CO | 30,300 | $4.203M | 0.1% | $138.71 * | $128.84 | 0.0% | Call | 097023105 |
| FITB | FIFTH THIRD BANCORP | 200,900 | $4.183M | 0.1% | $20.82 * | $12.96 | +8.2% | Call | 316773100 |
| AXP | AMERICAN EXPRESS CO | 53,300 | $4.142M | 0.1% | $77.71 * | $70.75 | -3.8% | Call | 025816109 |
| KO | COCA COLA CO | 105,300 | $4.131M | 0.1% | $39.23 * | $29.09 | -0.2% | Call | 191216100 |
| PM | PHILIP MORRIS INTL INC | 51,100 | $4.097M | 0.1% | $80.18 * | $47.67 | +1.4% | Put | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,300 | $4.096M | 0.1% | $59.11 | $58.61 | — | Put | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $4.083M | 0.1% | $162.67 * | $104.79 | -1.7% | Call | 459200101 |
| NEM | NEWMONT MINING CORP | 174,100 | $4.067M | 0.1% | $23.36 * | $17.55 | +11.4% | Put | 651639106 |
| ORCL | ORACLE CORP | 99,628 | $4.015M | 0.1% | $40.30 * | $36.97 | +0.1% | COM | 68389X105 |
| XLU | SECTOR SPDR TR | 94,700 | $3.926M | 0.1% | $41.46 | $41.82 | — | Put | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 41,900 | $3.909M | 0.1% | $93.29 * | $72.97 | 0.0% | Put | 03027X100 |
| — | GENERAL ELECTRIC CO | 147,035 | $3.907M | 0.1% | $26.57 | $26.29 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 98,627 | $3.89M | 0.1% | $39.44 | $39.44 | — | COM | 966837106 |
| — | LINKEDIN CORP | 18,500 | $3.823M | 0.1% | $206.65 | $206.60 | — | Call | 53578A108 |
| CMCSA | COMCAST CORP NEW | 63,400 | $3.813M | 0.1% | $60.14 * | $22.98 | 0.0% | Put | 20030N101 |
| — | E M C CORP MASS | 144,100 | $3.803M | 0.1% | $26.39 | — | — | Put | 268648102 |
| — | VALEANT PHARMACEUTICALS INTL | 16,800 | $3.732M | 0.1% | $222.14 | $220.70 | — | Put | 91911K102 |
| NTRS | NORTHERN TR CORP | 48,100 | $3.678M | 0.1% | $76.47 * | $54.68 | +2.5% | Put | 665859104 |
| AXP | AMERICAN EXPRESS CO | 46,973 | $3.651M | 0.1% | $77.73 * | $70.75 | -3.8% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 155,600 | $3.635M | 0.1% | $23.36 * | $17.55 | +11.4% | Call | 651639106 |
| HSBC | HSBC HLDGS PLC | 81,000 | $3.63M | 0.1% | $44.81 | $49.17 | — | Put | 404280406 |
| — | UNILEVER N V | 86,100 | $3.602M | 0.1% | $41.84 | $41.81 | — | Put | 904784709 |
| — | TWITTER INC | 99,332 | $3.598M | 0.1% | $36.22 | $36.22 | — | COM | 90184L102 |
| T | AT&T INC | 101,200 | $3.595M | 0.1% | $35.52 * | $12.21 | 0.0% | Call | 00206R102 |
| TSLA | TESLA MTRS INC | 13,400 | $3.595M | 0.1% | $268.28 * | $13.31 | +18.8% | Call | 88160R101 |
| — | E M C CORP MASS | 136,000 | $3.589M | 0.1% | $26.39 | — | — | Call | 268648102 |
| — | CANADIAN PAC RY LTD | 22,161 | $3.551M | 0.1% | $160.24 | $167.51 | — | COM | 13645T100 |
| STT | STATE STR CORP | 46,000 | $3.542M | 0.1% | $77.00 * | $55.17 | +4.5% | Put | 857477103 |
| FLR | FLUOR CORP NEW | 66,800 | $3.541M | 0.1% | $53.01 | $59.59 | -12.6% | Put | 343412102 |
| DIS | DISNEY WALT CO | 30,900 | $3.527M | 0.1% | $114.14 * | $86.92 | +15.0% | Put | 254687106 |
| MKL | MARKEL CORP | 4,400 | $3.523M | 0.1% | $800.68 * | $777.66 | 0.0% | Put | 570535104 |
| — | CHINA MOBILE LIMITED | 54,900 | $3.519M | 0.1% | $64.10 | $57.75 | — | Call | 16941M109 |
| TM | TOYOTA MOTOR CORP | 26,300 | $3.518M | 0.1% | $133.76 | $134.21 | — | Put | 892331307 |
| F | FORD MTR CO DEL | 234,300 | $3.517M | 0.1% | $15.01 * | $8.30 | +5.5% | Call | 345370860 |
| F | FORD MTR CO DEL | 232,500 | $3.49M | 0.1% | $15.01 * | $8.30 | +5.5% | Put | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 61,100 | $3.483M | 0.1% | $57.00 | $64.19 | — | Call | 780259206 |
| FDX | FEDEX CORP | 20,300 | $3.459M | 0.1% | $170.39 * | $147.85 | +0.4% | Call | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 24,300 | $3.439M | 0.1% | $141.52 * | $134.21 | 0.0% | Put | 573284106 |
| MRK | MERCK & CO INC NEW | 60,035 | $3.418M | 0.1% | $56.93 * | $40.26 | -0.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 76,100 | $3.36M | 0.1% | $44.15 * | $39.29 | 0.0% | Call | 594918104 |
| IYR | ISHARES TR | 47,000 | $3.351M | 0.1% | $71.30 | $79.33 | — | Put | 464287739 |
| SONY | SONY CORP | 117,600 | $3.339M | 0.1% | $28.39 | $26.23 | — | Put | 835699307 |
| PCAR | PACCAR INC | 52,200 | $3.331M | 0.1% | $63.81 * | $28.76 | 0.0% | Put | 693718108 |
| — | MARKET VECTORS ETF TR | 186,200 | $3.307M | 0.1% | $17.76 | $23.89 | — | Call | 57060U100 |
| ROK | ROCKWELL AUTOMATION INC | 26,500 | $3.303M | 0.1% | $124.64 | — | — | Put | 773903109 |
| MGA | MAGNA INTL INC | 58,800 | $3.298M | 0.1% | $56.09 * | $40.38 | +1.4% | Put | 559222401 |
| SBUX | STARBUCKS CORP | 61,474 | $3.296M | 0.1% | $53.62 * | $38.87 | +5.3% | COM | 855244109 |
| DEO | DIAGEO P L C | 28,375 | $3.293M | 0.1% | $116.05 | $116.05 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 52,700 | $3.258M | 0.1% | $61.82 * | $41.79 | +8.9% | Put | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 29,300 | $3.25M | 0.1% | $110.92 | $113.83 | — | Put | 913017109 |
| GM | GENERAL MTRS CO | 97,200 | $3.24M | 0.1% | $33.33 * | $24.50 | +13.6% | Call | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 20,400 | $3.236M | 0.1% | $158.63 * | $122.18 | +10.2% | Put | 666807102 |
| — | BARCLAYS BK PLC | 160,000 | $3.216M | 0.1% | $20.10 | — | — | Put | 06742E711 |
| QCOM | QUALCOMM INC | 51,200 | $3.207M | 0.1% | $62.64 * | $50.37 | -0.1% | Call | 747525103 |
| — | WHITING PETE CORP NEW | 94,800 | $3.185M | 0.1% | $33.60 | $71.46 | — | Call | 966387102 |
| MSFT | MICROSOFT CORP | 72,141 | $3.185M | 0.1% | $44.15 * | $39.29 | 0.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 47,200 | $3.171M | 0.1% | $67.18 * | $42.33 | 0.0% | Call | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 51,800 | $3.168M | 0.1% | $61.16 * | $64.38 | 0.0% | Put | 780087102 |
| — | CENTURYLINK INC | 107,700 | $3.164M | 0.1% | $29.38 | $31.85 | — | Put | 156700106 |
| PRU | PRUDENTIAL FINL INC | 36,100 | $3.159M | 0.1% | $87.51 * | $50.80 | +4.8% | Call | 744320102 |
| KO | COCA COLA CO | 80,484 | $3.157M | 0.1% | $39.23 * | $29.09 | -0.2% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 115,600 | $3.14M | 0.1% | $27.16 * | $9.26 | +3.7% | Put | 136385101 |
| — | GOOGLE INC | 5,800 | $3.132M | 0.1% | $540.00 | $530.73 | — | Call | 38259P508 |
| AEP | AMERICAN ELEC PWR INC | 59,100 | $3.131M | 0.1% | $52.98 * | $39.66 | -4.2% | Call | 025537101 |
| — | SUNTRUST BKS INC | 72,700 | $3.128M | 0.1% | $43.03 | $41.89 | — | Call | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,800 | $3.12M | 0.1% | $72.90 | $64.29 | — | Call | 26138E109 |
| C | CITIGROUP INC | 56,400 | $3.116M | 0.1% | $55.25 * | $39.47 | +2.7% | Call | 172967424 |
| NFLX | NETFLIX INC | 4,708 | $3.093M | 0.1% | $656.97 * | $8.37 | 0.0% | COM | 64110L106 |
| EG | EVEREST RE GROUP LTD | 16,800 | $3.058M | 0.1% | $182.02 * | $139.50 | +4.2% | Put | G3223R108 |
| NOW | SERVICENOW INC | 41,000 | $3.047M | 0.1% | $74.32 | — | — | Call | 81762P102 |
| EA | ELECTRONIC ARTS INC | 45,800 | $3.046M | 0.1% | $66.51 * | $46.34 | +29.0% | Put | 285512109 |
| MDLZ | MONDELEZ INTL INC | 74,000 | $3.044M | 0.1% | $41.14 * | $28.87 | +6.9% | Call | 609207105 |
| — | VIACOM INC NEW | 47,000 | $3.038M | 0.1% | $64.64 | $70.04 | — | Put | 92553P201 |
| COP | CONOCOPHILLIPS | 49,386 | $3.033M | 0.1% | $61.41 * | $50.21 | -7.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 36,300 | $3.031M | 0.1% | $83.50 * | $58.64 | +7.8% | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,000 | $3.03M | 0.1% | $46.62 | — | — | Call | 92343V104 |
| WYNN | WYNN RESORTS LTD | 30,600 | $3.019M | 0.1% | $98.66 | $129.78 | -24.5% | Call | 983134107 |
| — | DU PONT E I DE NEMOURS & CO | 47,100 | $3.012M | 0.1% | $63.95 | $63.95 | — | Call | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 5,900 | $3.01M | 0.1% | $510.17 * | $421.46 | +15.3% | Call | 75886F107 |
| AMGN | AMGEN INC | 19,600 | $3.009M | 0.1% | $153.52 | — | — | Call | 031162100 |
| LEN | LENNAR CORP | 58,900 | $3.006M | 0.1% | $51.04 * | $41.39 | +0.8% | Put | 526057104 |
| — | HEWLETT PACKARD CO | 99,900 | $2.998M | 0.1% | $30.01 | $33.02 | — | Call | 428236103 |
| LNC | LINCOLN NATL CORP IND | 50,400 | $2.985M | 0.1% | $59.23 | — | — | Call | 534187109 |
| HOG | HARLEY DAVIDSON INC | 52,900 | $2.981M | 0.1% | $56.35 | $63.45 | -9.9% | Put | 412822108 |
| CSX | CSX CORP | 91,100 | $2.974M | 0.1% | $32.65 * | $9.82 | +0.1% | Call | 126408103 |
| NKE | NIKE INC | 27,500 | $2.971M | 0.1% | $108.04 * | $43.17 | +3.7% | Call | 654106103 |
| HD | HOME DEPOT INC | 26,700 | $2.967M | 0.1% | $111.12 * | $85.33 | +2.1% | Call | 437076102 |
| EXC | EXELON CORP | 94,300 | $2.963M | 0.1% | $31.42 * | $16.43 | 0.0% | Put | 30161N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,985 | $2.932M | 0.1% | $154.44 | $147.77 | +4.0% | COM | 90384S303 |
| — | RANDGOLD RES LTD | 43,600 | $2.919M | 0.1% | $66.95 | $69.00 | — | Put | 752344309 |
| — | SEAGATE TECHNOLOGY PLC | 61,300 | $2.912M | 0.1% | $47.50 | — | — | Put | G7945M107 |
| AMG | AFFILIATED MANAGERS GROUP | 13,300 | $2.907M | 0.1% | $218.57 | $215.27 | 0.0% | Put | 008252108 |
| — | AETNA INC NEW | 22,800 | $2.906M | 0.1% | $127.46 | $106.56 | — | Call | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 155,900 | $2.903M | 0.1% | $18.62 | $17.62 | +4.8% | Put | 35671D857 |
| — | AVAGO TECHNOLOGIES LTD | 21,800 | $2.898M | 0.1% | $132.94 | $128.35 | — | Put | Y0486S104 |
| — | GOLDCORP INC NEW | 177,400 | $2.874M | 0.1% | $16.20 | $21.36 | — | Put | 380956409 |
| TD | TORONTO DOMINION BK ONT | 67,300 | $2.861M | 0.1% | $42.51 * | $45.74 | -2.1% | Call | 891160509 |
| MRK | MERCK & CO INC NEW | 50,100 | $2.852M | 0.1% | $56.93 * | $40.26 | -0.1% | Call | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 32,300 | $2.841M | 0.1% | $87.96 * | $66.24 | +4.6% | Put | 14040H105 |
| — | BROADCOM CORP | 55,100 | $2.837M | 0.1% | $51.49 | $51.47 | — | Put | 111320107 |
| DE | DEERE & CO | 29,200 | $2.834M | 0.1% | $97.05 * | $75.36 | 0.0% | Put | 244199105 |
| — | CIGNA CORPORATION | 17,218 | $2.789M | 0.1% | $161.98 | $161.71 | — | COM | 125509109 |
| PNR | PENTAIR PLC | 40,500 | $2.784M | 0.1% | $68.74 * | $36.38 | -2.7% | Put | G7S00T104 |
| — | AKORN INC | 63,600 | $2.777M | 0.1% | $43.66 | $43.64 | — | Put | 009728106 |
| — | SUNEDISON INC | 92,200 | $2.758M | 0.1% | $29.91 | $24.12 | — | Call | 86732Y109 |
| CL | COLGATE PALMOLIVE CO | 42,139 | $2.756M | 0.1% | $65.40 * | $52.27 | +1.4% | COM | 194162103 |
| XLI | SECTOR SPDR TR | 50,500 | $2.73M | 0.1% | $54.06 | — | — | Put | 81369Y704 |
| — | MYLAN N V | 40,100 | $2.721M | 0.1% | $67.86 | $59.36 | — | Put | N59465109 |
| — | NEWFIELD EXPL CO | 75,200 | $2.716M | 0.1% | $36.12 | $35.37 | — | Put | 651290108 |
| MDT | MEDTRONIC PLC | 36,644 | $2.715M | 0.1% | $74.09 * | $58.67 | +0.2% | SHS | G5960L103 |
| — | TATA MTRS LTD | 78,400 | $2.702M | 0.1% | $34.46 | $45.04 | — | Put | 876568502 |
| FLS | FLOWSERVE CORP | 51,300 | $2.701M | 0.1% | $52.65 * | $46.66 | -3.2% | Put | 34354P105 |
| — | HEWLETT PACKARD CO | 89,769 | $2.694M | 0.1% | $30.01 | $33.02 | — | COM | 428236103 |
| HUM | HUMANA INC | 14,000 | $2.678M | 0.1% | $191.29 * | $170.85 | 0.0% | Call | 444859102 |
| — | HARMAN INTL INDS INC | 22,500 | $2.676M | 0.1% | $118.93 | $129.46 | — | Put | 413086109 |
| — | AON PLC | 26,800 | $2.671M | 0.1% | $99.66 | $99.67 | — | Put | G0408V102 |
| HDB | HDFC BANK LTD | 44,100 | $2.669M | 0.1% | $60.52 | $59.05 | — | Put | 40415F101 |
| WMT | WAL-MART STORES INC | 37,450 | $2.656M | 0.1% | $70.92 * | $20.98 | -0.5% | COM | 931142103 |
| CSX | CSX CORP | 81,300 | $2.654M | 0.1% | $32.64 * | $9.82 | +0.1% | Put | 126408103 |
| HCA | HCA HOLDINGS INC | 29,215 | $2.65M | 0.1% | $90.71 * | $69.43 | +7.3% | COM | 40412C101 |
| — | IAC INTERACTIVECORP | 33,209 | $2.645M | 0.1% | $79.65 | $78.10 | — | COM PAR $.001 | 44919P508 |
| AMT | AMERICAN TOWER CORP NEW | 28,300 | $2.64M | 0.1% | $93.29 * | $72.97 | 0.0% | Call | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,300 | $2.627M | 0.1% | $136.11 * | $143.50 | -0.6% | Call | 084670702 |
| — | YAHOO INC | 66,300 | $2.605M | 0.1% | $39.29 | $44.40 | — | Call | 984332106 |
| CF | CF INDS HLDGS INC | 40,500 | $2.603M | 0.1% | $64.27 * | $43.75 | +3.3% | Put | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,100 | $2.602M | 0.1% | $66.55 * | $37.97 | +21.2% | Call | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 26,833 | $2.6M | 0.1% | $96.90 * | $67.72 | 0.0% | CL B | 911312106 |
| — | PRAXAIR INC | 21,700 | $2.594M | 0.1% | $119.54 | $120.30 | — | Put | 74005P104 |
| PEP | PEPSICO INC | 27,708 | $2.586M | 0.1% | $93.33 * | $68.06 | +1.8% | COM | 713448108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,700 | $2.583M | 0.1% | $241.40 | $241.50 | — | Put | 45845P108 |
| BA | BOEING CO | 18,594 | $2.579M | 0.1% | $138.70 * | $128.84 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 41,300 | $2.569M | 0.1% | $62.20 * | $24.64 | 0.0% | Put | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 92,770 | $2.553M | 0.1% | $27.52 * | $23.91 | -13.3% | COM | 867224107 |
| — | COACH INC | 73,700 | $2.551M | 0.1% | $34.61 | $34.91 | — | Put | 189754104 |
| AMP | AMERIPRISE FINL INC | 20,400 | $2.549M | 0.1% | $124.95 * | $100.45 | +1.3% | Put | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 14,100 | $2.549M | 0.1% | $180.78 | $170.86 | — | Call | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 139,000 | $2.537M | 0.1% | $18.25 * | $19.18 | 0.0% | Put | 552953101 |
| WSM | WILLIAMS SONOMA INC | 30,800 | $2.534M | 0.1% | $82.27 * | $29.37 | +3.6% | Call | 969904101 |
| — | BARRICK GOLD CORP | 235,600 | $2.511M | 0.1% | $10.66 | $14.69 | — | Put | 067901108 |
| — | PIONEER NAT RES CO | 18,053 | $2.504M | 0.1% | $138.70 | $138.70 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 40,700 | $2.499M | 0.1% | $61.40 * | $50.21 | -7.6% | Call | 20825C104 |
| — | SANDISK CORP | 42,900 | $2.498M | 0.1% | $58.23 | $58.22 | — | Call | 80004C101 |
| CAG | CONAGRA FOODS INC | 57,111 | $2.497M | 0.1% | $43.72 * | $20.17 | +3.3% | COM | 205887102 |
| V | VISA INC | 37,000 | $2.485M | 0.1% | $67.16 * | $61.95 | +1.6% | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 47,400 | $2.479M | 0.1% | $52.30 | — | — | Call | 56585A102 |
| AZN | ASTRAZENECA PLC | 38,900 | $2.478M | 0.1% | $63.70 | $66.77 | — | Put | 046353108 |
| ETN | EATON CORP PLC | 36,500 | $2.463M | 0.1% | $67.48 * | $52.54 | +5.0% | Put | G29183103 |
| — | SPDR SERIES TRUST | 52,200 | $2.436M | 0.1% | $46.67 | $47.87 | — | Call | 78464A730 |
| — | BB&T CORP | 60,400 | $2.435M | 0.1% | $40.31 | — | — | Put | 054937107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,944 | $2.431M | 0.1% | $222.13 | $220.70 | — | COM | 91911K102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,700 | $2.427M | 0.1% | $129.79 * | $124.48 | +1.4% | Put | 883556102 |
| JNJ | JOHNSON & JOHNSON | 24,848 | $2.422M | 0.1% | $97.47 * | $75.59 | -1.5% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 79,800 | $2.406M | 0.1% | $30.15 | $24.92 | +19.2% | Put | 382550101 |
| SLB | SCHLUMBERGER LTD | 27,400 | $2.362M | 0.1% | $86.20 * | $66.77 | 0.0% | Call | 806857108 |
| MS | MORGAN STANLEY | 60,800 | $2.358M | 0.1% | $38.78 * | $27.21 | +4.3% | Put | 617446448 |
| MET | METLIFE INC | 42,084 | $2.356M | 0.1% | $55.98 * | $30.97 | +7.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 26,800 | $2.341M | 0.1% | $87.35 * | $77.43 | 0.0% | Put | 655844108 |
| PPL | PPL CORP | 79,200 | $2.334M | 0.1% | $29.47 * | $19.58 | -0.9% | Call | 69351T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,700 | $2.332M | 0.1% | $53.36 * | $40.18 | 0.0% | Put | G0692U109 |
| TGT | TARGET CORP | 28,500 | $2.326M | 0.1% | $81.61 * | $58.10 | +1.7% | Call | 87612E106 |
| FE | FIRSTENERGY CORP | 71,300 | $2.321M | 0.1% | $32.55 * | $23.75 | -5.6% | Call | 337932107 |
| — | CIGNA CORPORATION | 14,300 | $2.317M | 0.1% | $162.03 | $161.71 | — | Put | 125509109 |
| STZ | CONSTELLATION BRANDS INC | 19,900 | $2.309M | 0.1% | $116.03 | — | — | Put | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $2.305M | 0.1% | $84.43 | $76.20 | — | Call | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $2.299M | 0.1% | $605.00 * | $13.57 | -6.8% | Call | 169656105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,700 | $2.298M | 0.1% | $55.11 | — | — | Call | 848574109 |
| — | SOUTHWESTERN ENERGY CO | 100,800 | $2.291M | 0.1% | $22.73 | — | — | Put | 845467109 |
| BWA | BORGWARNER INC | 40,300 | $2.291M | 0.1% | $56.85 * | $45.42 | 0.0% | Call | 099724106 |
| HP | HELMERICH & PAYNE INC | 32,100 | $2.26M | 0.1% | $70.40 * | $73.90 | 0.0% | Put | 423452101 |
| TD | TORONTO DOMINION BK ONT | 53,000 | $2.253M | 0.1% | $42.51 * | $45.74 | -2.1% | Put | 891160509 |
| — | RACKSPACE HOSTING INC | 60,400 | $2.246M | 0.1% | $37.19 | $46.78 | — | Put | 750086100 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $2.24M | 0.1% | $27.52 * | $23.91 | -13.3% | Call | 867224107 |
| PSX | PHILLIPS 66 | 27,400 | $2.207M | 0.1% | $80.55 * | $53.68 | 0.0% | Put | 718546104 |
| — | ARM HLDGS PLC | 44,800 | $2.207M | 0.1% | $49.26 | $49.26 | — | Put | 042068106 |
| — | NATIONAL OILWELL VARCO INC | 45,500 | $2.197M | 0.1% | $48.29 | $50.12 | — | Call | 637071101 |
| MCD | MCDONALDS CORP | 23,008 | $2.187M | 0.1% | $95.05 * | $71.99 | +3.0% | COM | 580135101 |
| CAR | AVIS BUDGET GROUP | 49,300 | $2.173M | 0.1% | $44.08 * | $57.98 | -13.6% | Put | 053774105 |
| MTB | M & T BK CORP | 17,300 | $2.161M | 0.1% | $124.91 | — | — | Put | 55261F104 |
| PSX | PHILLIPS 66 | 26,800 | $2.159M | 0.1% | $80.56 * | $53.68 | 0.0% | Call | 718546104 |
| NEE | NEXTERA ENERGY INC | 21,947 | $2.151M | 0.1% | $98.01 * | $19.58 | -1.5% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 15,500 | $2.15M | 0.1% | $138.71 | $138.70 | — | Call | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 24,600 | $2.149M | 0.1% | $87.36 * | $77.43 | 0.0% | Call | 655844108 |
| — | CIMAREX ENERGY CO | 19,400 | $2.14M | 0.1% | $110.31 | $114.16 | — | Put | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 35,800 | $2.13M | 0.1% | $59.50 * | $44.24 | 0.0% | Call | 25179M103 |
| BWA | BORGWARNER INC | 37,400 | $2.126M | 0.1% | $56.84 * | $45.42 | 0.0% | Put | 099724106 |
| — | RAYTHEON CO | 22,000 | $2.105M | 0.1% | $95.68 | $106.82 | — | Put | 755111507 |
| — | ST JUDE MED INC | 28,800 | $2.104M | 0.1% | $73.06 | $65.01 | — | Put | 790849103 |
| — | WHITING PETE CORP NEW | 62,500 | $2.1M | 0.1% | $33.60 | $71.46 | — | Put | 966387102 |
| LOW | LOWES COS INC | 31,300 | $2.096M | 0.1% | $66.96 * | $52.22 | +12.6% | Put | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 73,800 | $2.094M | 0.1% | $28.37 * | $26.08 | -1.6% | Put | 008474108 |
| — | SANDISK CORP | 35,932 | $2.092M | 0.1% | $58.22 | $58.22 | — | COM | 80004C101 |
| — | CNOOC LTD | 14,700 | $2.086M | 0.1% | $141.90 | $141.87 | — | Call | 126132109 |
| — | TIFFANY & CO NEW | 22,700 | $2.084M | 0.1% | $91.81 | $101.11 | — | Call | 886547108 |
| ADBE | ADOBE SYS INC | 25,700 | $2.082M | 0.1% | $81.01 | — | — | Call | 00724F101 |
| DIS | DISNEY WALT CO | 18,200 | $2.077M | 0.1% | $114.12 * | $86.92 | +15.0% | Call | 254687106 |
| — | MCGRAW HILL FINL INC | 20,600 | $2.069M | 0.1% | $100.44 | $103.37 | — | Put | 580645109 |
| JPM | JPMORGAN CHASE & CO | 30,474 | $2.065M | 0.1% | $67.76 * | $48.09 | +2.2% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 19,400 | $2.063M | 0.1% | $106.34 * | $64.60 | +28.5% | Put | 03073E105 |
| BMO | BANK MONTREAL QUE | 34,700 | $2.057M | 0.0% | $59.28 * | $40.79 | 0.0% | Put | 063671101 |
| XRT | SPDR SERIES TRUST | 20,800 | $2.052M | 0.0% | $98.65 | $98.59 | — | Call | 78464A714 |
| — | POTASH CORP SASK INC | 66,200 | $2.05M | 0.0% | $30.97 | — | — | Call | 73755L107 |
| — | IAC INTERACTIVECORP | 25,700 | $2.047M | 0.0% | $79.65 | $78.10 | — | Put | 44919P508 |
| — | TIME WARNER INC | 23,400 | $2.045M | 0.0% | $87.39 | $73.26 | — | Put | 887317303 |
| CVS | CVS HEALTH CORP | 19,400 | $2.035M | 0.0% | $104.90 | — | — | Put | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 23,250 | $2.031M | 0.0% | $87.35 * | $77.43 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 21,133 | $2.015M | 0.0% | $95.35 * | $81.98 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 38,400 | $2.009M | 0.0% | $52.32 | — | — | Put | 56585A102 |
| — | YAHOO INC | 50,800 | $1.996M | 0.0% | $39.29 | $44.40 | — | Put | 984332106 |
| — | BARRICK GOLD CORP | 186,976 | $1.993M | 0.0% | $10.66 | $14.69 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 11,500 | $1.99M | 0.0% | $173.04 * | $197.88 | -5.1% | Call | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 18,706 | $1.989M | 0.0% | $106.33 * | $64.60 | +28.5% | COM | 03073E105 |
| WMB | WILLIAMS COS INC DEL | 34,600 | $1.986M | 0.0% | $57.40 | — | — | Put | 969457100 |
| WFC | WELLS FARGO & CO NEW | 35,100 | $1.974M | 0.0% | $56.24 * | $38.96 | +6.2% | Put | 949746101 |
| — | NOBLE ENERGY INC | 46,000 | $1.963M | 0.0% | $42.67 | $49.13 | — | Put | 655044105 |
| TRIP | TRIPADVISOR INC | 22,200 | $1.935M | 0.0% | $87.16 * | $72.51 | -0.3% | Put | 896945201 |
| FFIV | F5 NETWORKS INC | 16,000 | $1.926M | 0.0% | $120.38 * | $121.06 | +1.6% | Put | 315616102 |
| TECK | TECK RESOURCES LTD | 193,200 | $1.915M | 0.0% | $9.91 * | $12.92 | 0.0% | Put | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 21,500 | $1.912M | 0.0% | $88.93 | $89.03 | — | Put | 30219G108 |
| KLAC | KLA-TENCOR CORP | 34,000 | $1.911M | 0.0% | $56.21 * | $47.89 | 0.0% | Put | 482480100 |
| FE | FIRSTENERGY CORP | 58,700 | $1.911M | 0.0% | $32.56 * | $23.75 | -5.6% | Put | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,600 | $1.91M | 0.0% | $48.23 * | $35.42 | +4.0% | Put | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,700 | $1.903M | 0.0% | $80.30 * | $52.15 | +2.6% | Put | 22822V101 |
| CMA | COMERICA INC | 36,800 | $1.889M | 0.0% | $51.33 * | $32.27 | +1.0% | Put | 200340107 |
| — | CBS CORP NEW | 34,000 | $1.887M | 0.0% | $55.50 | $59.39 | — | Call | 124857202 |
| EBAY | EBAY INC | 31,316 | $1.886M | 0.0% | $60.22 * | $21.22 | +4.6% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 23,800 | $1.88M | 0.0% | $78.99 | $75.91 | +4.2% | Call | 256746108 |
| — | SPLUNK INC | 26,900 | $1.873M | 0.0% | $69.63 | — | — | Call | 848637104 |
| — | LINKEDIN CORP | 9,066 | $1.873M | 0.0% | $206.60 | $206.60 | — | COM CL A | 53578A108 |
| — | AVAGO TECHNOLOGIES LTD | 13,995 | $1.86M | 0.0% | $132.90 | $128.35 | — | SHS | Y0486S104 |
| NUE | NUCOR CORP | 42,183 | $1.859M | 0.0% | $44.07 * | $37.23 | 0.0% | COM | 670346105 |
| — | GOLDCORP INC NEW | 114,635 | $1.857M | 0.0% | $16.20 | $21.36 | — | COM | 380956409 |
| KMB | KIMBERLY CLARK CORP | 17,441 | $1.848M | 0.0% | $105.96 * | $75.95 | -0.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 36,600 | $1.833M | 0.0% | $50.08 | — | — | Put | 052769106 |
| MU | MICRON TECHNOLOGY INC | 96,591 | $1.82M | 0.0% | $18.84 * | $26.76 | -2.8% | COM | 595112103 |
| ILMN | ILLUMINA INC | 8,300 | $1.812M | 0.0% | $218.31 * | $174.56 | +11.9% | Put | 452327109 |
| NVS | NOVARTIS A G | 18,400 | $1.809M | 0.0% | $98.32 | $96.55 | — | Put | 66987V109 |
| NEM | NEWMONT MINING CORP | 77,277 | $1.805M | 0.0% | $23.36 * | $17.55 | +11.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 17,200 | $1.804M | 0.0% | $104.88 | — | — | Call | 126650100 |
| COST | COSTCO WHSL CORP NEW | 13,200 | $1.783M | 0.0% | $135.08 * | $109.42 | +9.9% | Call | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 100,200 | $1.774M | 0.0% | $17.70 | $15.80 | +13.1% | Put | 101137107 |
| — | CANADIAN PAC RY LTD | 10,900 | $1.747M | 0.0% | $160.28 | $167.51 | — | Call | 13645T100 |
| MO | ALTRIA GROUP INC | 35,700 | $1.746M | 0.0% | $48.91 * | $25.26 | 0.0% | Call | 02209S103 |
| BP | BP PLC | 43,340 | $1.732M | 0.0% | $39.96 | $39.96 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 26,400 | $1.724M | 0.0% | $65.30 | $65.00 | 0.0% | Put | 550021109 |
| CAG | CONAGRA FOODS INC | 39,400 | $1.723M | 0.0% | $43.73 * | $20.17 | +3.3% | Put | 205887102 |
| EXPE | EXPEDIA INC DEL | 15,700 | $1.717M | 0.0% | $109.36 * | $79.84 | +22.4% | Call | 30212P303 |
| MKL | MARKEL CORP | 2,144 | $1.717M | 0.0% | $800.84 * | $777.66 | 0.0% | COM | 570535104 |
| SWK | STANLEY BLACK & DECKER INC | 16,185 | $1.703M | 0.0% | $105.22 * | $77.61 | 0.0% | COM | 854502101 |
| — | KELLOGG CO | 27,100 | $1.699M | 0.0% | $62.69 * | $40.10 | +2.6% | Call | 487836108 |
| GLD | SPDR GOLD TRUST | 15,000 | $1.686M | 0.0% | $112.40 | — | — | Put | 78463V107 |
| DXCM | DEXCOM INC | 21,000 | $1.68M | 0.0% | $80.00 * | $17.56 | 0.0% | Put | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 32,200 | $1.667M | 0.0% | $51.77 * | $41.32 | +0.4% | Put | 253393102 |
| — | STATOIL ASA | 92,800 | $1.661M | 0.0% | $17.90 | $17.79 | — | Put | 85771P102 |
| SNA | SNAP ON INC | 10,400 | $1.656M | 0.0% | $159.23 * | $116.74 | +3.2% | Call | 833034101 |
| COF | CAPITAL ONE FINL CORP | 18,700 | $1.645M | 0.0% | $87.97 * | $66.24 | +4.6% | Call | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 60,535 | $1.644M | 0.0% | $27.16 * | $9.26 | +3.7% | COM | 136385101 |
| — | KEURIG GREEN MTN INC | 21,400 | $1.64M | 0.0% | $76.64 | $111.73 | — | Call | 49271M100 |
| KR | KROGER CO | 22,600 | $1.639M | 0.0% | $72.52 * | $24.63 | +19.9% | Put | 501044101 |
| — | BB&T CORP | 40,600 | $1.637M | 0.0% | $40.32 | — | — | Call | 054937107 |
| — | WEATHERFORD INTL PLC | 132,600 | $1.627M | 0.0% | $12.27 | $12.29 | — | Put | G48833100 |
| DHI | D R HORTON INC | 59,300 | $1.622M | 0.0% | $27.35 * | $22.94 | +4.2% | Call | 23331A109 |
| V | VISA INC | 24,100 | $1.618M | 0.0% | $67.14 * | $61.95 | +1.6% | COM CL A | 92826C839 |
| — | CONTINENTAL RESOURCES INC | 38,100 | $1.615M | 0.0% | $42.39 | $42.38 | — | Call | 212015101 |
| ECL | ECOLAB INC | 14,200 | $1.606M | 0.0% | $113.10 * | $102.25 | 0.0% | Call | 278865100 |
| EXC | EXELON CORP | 51,019 | $1.603M | 0.0% | $31.42 * | $16.43 | 0.0% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 16,200 | $1.603M | 0.0% | $98.95 * | $37.85 | 0.0% | Call | 816851109 |
| — | CONSOL ENERGY INC | 73,600 | $1.6M | 0.0% | $21.74 | — | — | Put | 20854P109 |
| UPS | UNITED PARCEL SERVICE INC | 16,500 | $1.599M | 0.0% | $96.91 * | $67.72 | 0.0% | Call | 911312106 |
| — | DOW CHEM CO | 31,200 | $1.597M | 0.0% | $51.19 | $51.56 | — | Call | 260543103 |
| URI | UNITED RENTALS INC | 18,200 | $1.595M | 0.0% | $87.64 * | $105.92 | -12.4% | Put | 911363109 |
| — | NORDSTROM INC | 21,300 | $1.587M | 0.0% | $74.51 | $74.53 | — | Put | 655664100 |
| XLY | SECTOR SPDR TR | 20,700 | $1.583M | 0.0% | $76.47 | — | — | Call | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 33,200 | $1.577M | 0.0% | $47.50 | — | — | Call | G7945M107 |
| ABT | ABBOTT LABS | 32,100 | $1.575M | 0.0% | $49.07 * | $37.42 | +5.1% | Call | 002824100 |
| MAN | MANPOWERGROUP INC | 17,600 | $1.573M | 0.0% | $89.38 * | $76.16 | +13.2% | Put | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 27,100 | $1.569M | 0.0% | $57.90 * | $41.02 | 0.0% | Call | 209115104 |
| MET | METLIFE INC | 28,000 | $1.568M | 0.0% | $56.00 * | $30.97 | +7.0% | Call | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 36,863 | $1.567M | 0.0% | $42.51 * | $45.74 | -2.1% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 47,952 | $1.561M | 0.0% | $32.55 * | $23.75 | -5.6% | COM | 337932107 |
| HD | HOME DEPOT INC | 14,028 | $1.559M | 0.0% | $111.13 * | $85.33 | +2.1% | COM | 437076102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,700 | $1.553M | 0.0% | $113.36 | $113.26 | — | Put | 502424104 |
| LNC | LINCOLN NATL CORP IND | 26,200 | $1.552M | 0.0% | $59.24 | — | — | Put | 534187109 |
| FLS | FLOWSERVE CORP | 29,452 | $1.551M | 0.0% | $52.66 * | $46.66 | -3.2% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 10,900 | $1.544M | 0.0% | $141.65 * | $114.83 | +2.2% | Call | 075887109 |
| — | VMWARE INC | 18,000 | $1.543M | 0.0% | $85.72 | $82.89 | — | Call | 928563402 |
| EG | EVEREST RE GROUP LTD | 8,400 | $1.529M | 0.0% | $182.02 * | $139.50 | +4.2% | Call | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 20,900 | $1.522M | 0.0% | $72.82 * | $52.27 | 0.0% | Put | 59522J103 |
| ADSK | AUTODESK INC | 30,300 | $1.517M | 0.0% | $50.07 | — | — | Call | 052769106 |
| NEE | NEXTERA ENERGY INC | 15,400 | $1.51M | 0.0% | $98.05 * | $19.58 | -1.5% | Call | 65339F101 |
| SBUX | STARBUCKS CORP | 28,100 | $1.507M | 0.0% | $53.63 * | $38.87 | +5.3% | Call | 855244109 |
| — | SL GREEN RLTY CORP | 13,700 | $1.505M | 0.0% | $109.85 | $122.67 | — | Put | 78440X101 |
| HSY | HERSHEY CO | 16,900 | $1.501M | 0.0% | $88.82 * | $77.94 | -6.2% | Put | 427866108 |
| — | NATIONAL GRID PLC | 23,200 | $1.498M | 0.0% | $64.57 | $64.61 | — | Put | 636274300 |
| PNR | PENTAIR PLC | 21,761 | $1.496M | 0.0% | $68.75 * | $36.38 | -2.7% | SHS | G7S00T104 |
| TGT | TARGET CORP | 18,305 | $1.494M | 0.0% | $81.62 * | $58.10 | +1.7% | COM | 87612E106 |
| — | CENTURYLINK INC | 50,858 | $1.494M | 0.0% | $29.38 | $31.85 | — | COM | 156700106 |
| BCE | BCE INC | 35,000 | $1.488M | 0.0% | $42.51 * | $23.64 | -0.2% | Put | 05534B760 |
| VLO | VALERO ENERGY CORP NEW | 23,700 | $1.484M | 0.0% | $62.62 * | $31.41 | +24.0% | Call | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,175 | $1.476M | 0.0% | $104.13 * | $81.63 | 0.0% | COM | 83088M102 |
| TSLA | TESLA MTRS INC | 5,500 | $1.475M | 0.0% | $268.18 * | $13.31 | +18.8% | Put | 88160R101 |
| — | NEWFIELD EXPL CO | 40,800 | $1.474M | 0.0% | $36.13 | $35.37 | — | Call | 651290108 |
| KR | KROGER CO | 20,300 | $1.472M | 0.0% | $72.51 * | $24.63 | +19.9% | Call | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1.471M | 0.0% | $61.81 * | $53.77 | -0.8% | Call | 31620M106 |
| HCA | HCA HOLDINGS INC | 16,200 | $1.47M | 0.0% | $90.74 * | $69.43 | +7.3% | Call | 40412C101 |
| HON | HONEYWELL INTL INC | 14,400 | $1.468M | 0.0% | $101.94 | — | — | Call | 438516106 |
| PEP | PEPSICO INC | 15,700 | $1.465M | 0.0% | $93.31 * | $68.06 | +1.8% | Call | 713448108 |
| — | FOOT LOCKER INC | 21,828 | $1.463M | 0.0% | $67.02 | $64.78 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 12,600 | $1.462M | 0.0% | $116.03 | — | — | Call | 21036P108 |
| LEN | LENNAR CORP | 28,400 | $1.45M | 0.0% | $51.06 * | $41.39 | +0.8% | Call | 526057104 |
| EMN | EASTMAN CHEM CO | 17,700 | $1.448M | 0.0% | $81.81 * | $56.59 | -3.1% | Call | 277432100 |
| — | REYNOLDS AMERICAN INC | 19,300 | $1.441M | 0.0% | $74.66 | $74.45 | — | Call | 761713106 |
| — | AGRIUM INC | 13,600 | $1.441M | 0.0% | $105.96 | $104.25 | — | Put | 008916108 |
| — | L BRANDS INC | 16,800 | $1.44M | 0.0% | $85.71 | $94.32 | — | Put | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 35,975 | $1.437M | 0.0% | $39.94 * | $43.35 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 37,400 | $1.436M | 0.0% | $38.40 | — | — | Put | 49456B101 |
| — | SVB FINL GROUP | 9,900 | $1.425M | 0.0% | $143.94 | $144.05 | — | Put | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 10,061 | $1.425M | 0.0% | $141.64 * | $114.83 | +2.2% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 16,263 | $1.423M | 0.0% | $87.50 * | $50.80 | +4.8% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 34,300 | $1.42M | 0.0% | $41.40 | — | — | Call | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 35,500 | $1.418M | 0.0% | $39.94 * | $43.35 | 0.0% | Call | 02376R102 |
| — | NATIONAL GRID PLC | 21,900 | $1.414M | 0.0% | $64.57 | $64.61 | — | Call | 636274300 |
| ABBV | ABBVIE INC | 20,942 | $1.407M | 0.0% | $67.19 * | $42.33 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,648 | $1.407M | 0.0% | $162.70 * | $104.79 | -1.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 2,100 | $1.4M | 0.0% | $666.67 * | $628.12 | +9.0% | Call | 053332102 |
| CSX | CSX CORP | 42,505 | $1.388M | 0.0% | $32.65 * | $9.82 | +0.1% | COM | 126408103 |
| — | PALL CORP | 11,100 | $1.381M | 0.0% | $124.41 | $109.94 | — | Call | 696429307 |
| — | BED BATH & BEYOND INC | 19,900 | $1.373M | 0.0% | $68.99 | $69.00 | — | Call | 075896100 |
| MCK | MCKESSON CORP | 6,100 | $1.371M | 0.0% | $224.75 * | $192.53 | +10.7% | Call | 58155Q103 |
| TXT | TEXTRON INC | 30,700 | $1.37M | 0.0% | $44.63 | $41.29 | +8.3% | Put | 883203101 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.368M | 0.0% | $136.80 * | $91.21 | +15.0% | Call | 009158106 |
| COST | COSTCO WHSL CORP NEW | 10,100 | $1.364M | 0.0% | $135.05 * | $109.42 | +9.9% | Put | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,033 | $1.361M | 0.0% | $59.09 | $58.61 | — | ADR | 881624209 |
| AMT | AMERICAN TOWER CORP NEW | 14,500 | $1.353M | 0.0% | $93.31 * | $72.97 | 0.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 17,200 | $1.349M | 0.0% | $78.43 | — | — | Call | 958102105 |
| C | CITIGROUP INC | 24,359 | $1.346M | 0.0% | $55.26 * | $39.47 | +2.7% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 8,200 | $1.346M | 0.0% | $164.15 * | $137.52 | 0.0% | Call | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $1.338M | 0.0% | $185.83 * | $145.94 | -0.9% | Put | 539830109 |
| MOS | MOSAIC CO NEW | 28,500 | $1.335M | 0.0% | $46.84 * | $36.98 | -0.8% | Put | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,300 | $1.325M | 0.0% | $142.47 * | $22.57 | 0.0% | Put | 28176E108 |
| — | CONCHO RES INC | 11,600 | $1.321M | 0.0% | $113.88 | — | — | Call | 20605P101 |
| VFC | V F CORP | 18,800 | $1.311M | 0.0% | $69.73 * | $64.57 | +4.7% | Call | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,700 | $1.306M | 0.0% | $69.84 * | $68.67 | +8.1% | Call | 00971T101 |
| — | COMPUTER SCIENCES CORP | 19,900 | $1.306M | 0.0% | $65.63 | $65.20 | — | Put | 205363104 |
| NTAP | NETAPP INC | 41,300 | $1.303M | 0.0% | $31.55 * | $26.44 | 0.0% | Call | 64110D104 |
| — | GOOGLE INC | 2,500 | $1.301M | 0.0% | $520.40 | — | — | Call | 38259P706 |
| PG | PROCTER & GAMBLE CO | 16,473 | $1.289M | 0.0% | $78.25 * | $59.96 | 0.0% | COM | 742718109 |
| EOG | EOG RES INC | 14,700 | $1.287M | 0.0% | $87.55 * | $66.21 | +2.5% | Call | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 26,600 | $1.287M | 0.0% | $48.38 | — | — | Call | 81369Y100 |
| NTRS | NORTHERN TR CORP | 16,800 | $1.285M | 0.0% | $76.49 * | $54.68 | +2.5% | Call | 665859104 |
| — | MARATHON OIL CORP | 48,393 | $1.284M | 0.0% | $26.53 | $26.53 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 18,200 | $1.282M | 0.0% | $70.44 * | $73.90 | 0.0% | Call | 423452101 |
| STT | STATE STR CORP | 16,600 | $1.278M | 0.0% | $76.99 * | $55.17 | +4.5% | Call | 857477103 |
| MDLZ | MONDELEZ INTL INC | 31,039 | $1.277M | 0.0% | $41.14 * | $28.87 | +6.9% | CL A | 609207105 |
| — | ALLERGAN PLC | 4,200 | $1.275M | 0.0% | $303.57 | $303.20 | — | Put | G0177J108 |
| — | OMNICARE INC | 13,528 | $1.275M | 0.0% | $94.25 | $79.93 | — | COM | 681904108 |
| — | PALL CORP | 10,208 | $1.27M | 0.0% | $124.41 | $109.94 | — | COM | 696429307 |
| — | COMPUTER SCIENCES CORP | 19,300 | $1.267M | 0.0% | $65.65 | $65.20 | — | Call | 205363104 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,699 | $1.266M | 0.0% | $61.16 * | $64.38 | 0.0% | COM | 780087102 |
| WLK | WESTLAKE CHEM CORP | 18,400 | $1.262M | 0.0% | $68.59 * | $54.56 | +13.8% | Put | 960413102 |
| LLY | LILLY ELI & CO | 15,100 | $1.261M | 0.0% | $83.51 * | $58.64 | +7.8% | Put | 532457108 |
| AFL | AFLAC INC | 20,200 | $1.256M | 0.0% | $62.18 * | $24.64 | 0.0% | Call | 001055102 |
| ALK | ALASKA AIR GROUP INC | 19,500 | $1.256M | 0.0% | $64.41 * | $58.45 | +1.3% | Put | 011659109 |
| BAX | BAXTER INTL INC | 17,900 | $1.252M | 0.0% | $69.94 | — | — | Call | 071813109 |
| KMX | CARMAX INC | 18,847 | $1.248M | 0.0% | $66.22 * | $71.28 | 0.0% | COM | 143130102 |
| GM | GENERAL MTRS CO | 37,386 | $1.246M | 0.0% | $33.33 * | $24.50 | +13.6% | COM | 37045V100 |
| BHP | BHP BILLITON LTD | 30,500 | $1.242M | 0.0% | $40.72 | $40.76 | — | Put | 088606108 |
| — | UNILEVER N V | 29,661 | $1.241M | 0.0% | $41.84 | $41.81 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 18,300 | $1.235M | 0.0% | $67.49 * | $52.54 | +5.0% | Call | G29183103 |
| — | ASHLAND INC NEW | 10,100 | $1.231M | 0.0% | $121.88 | $120.38 | — | Call | 044209104 |
| KMI | KINDER MORGAN INC DEL | 31,900 | $1.225M | 0.0% | $38.40 | — | — | Call | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 15,600 | $1.223M | 0.0% | $78.40 | — | — | Put | 958102105 |
| M | MACYS INC | 18,132 | $1.223M | 0.0% | $67.45 | $62.16 | +8.7% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 64,800 | $1.221M | 0.0% | $18.84 * | $26.76 | -2.8% | Call | 595112103 |
| SO | SOUTHERN CO | 29,148 | $1.221M | 0.0% | $41.89 * | $29.94 | -7.2% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 29,700 | $1.22M | 0.0% | $41.08 * | $40.31 | -4.7% | Put | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,700 | $1.218M | 0.0% | $104.10 * | $81.63 | 0.0% | Call | 83088M102 |
| — | BROADCOM CORP | 23,604 | $1.215M | 0.0% | $51.47 | $51.47 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 18,683 | $1.208M | 0.0% | $64.66 | $70.04 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 41,100 | $1.208M | 0.0% | $29.39 | $31.85 | — | Call | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $1.2M | 0.0% | $173.91 * | $146.23 | +23.0% | Put | 91307C102 |
| AZO | AUTOZONE INC | 1,800 | $1.2M | 0.0% | $666.67 * | $628.12 | +9.0% | Put | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 12,400 | $1.199M | 0.0% | $96.69 * | $80.92 | 0.0% | Put | 89417E109 |
| PFE | PFIZER INC | 35,582 | $1.193M | 0.0% | $33.53 * | $20.78 | 0.0% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.191M | 0.0% | $41.64 | $45.04 | — | Put | 37733W105 |
| MOS | MOSAIC CO NEW | 25,300 | $1.185M | 0.0% | $46.84 * | $36.98 | -0.8% | Call | 61945C103 |
| FLR | FLUOR CORP NEW | 22,200 | $1.177M | 0.0% | $53.02 | $59.59 | -12.6% | Call | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $1.174M | 0.0% | $158.65 * | $122.18 | +10.2% | Call | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 28,420 | $1.167M | 0.0% | $41.06 * | $40.31 | -4.7% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.163M | 0.0% | $484.58 | — | — | Call | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,913 | $1.157M | 0.0% | $129.81 * | $124.48 | +1.4% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,564 | $1.156M | 0.0% | $69.79 * | $68.67 | +8.1% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 10,493 | $1.153M | 0.0% | $109.88 | $122.67 | — | COM | 78440X101 |
| ECL | ECOLAB INC | 10,131 | $1.146M | 0.0% | $113.12 * | $102.25 | 0.0% | COM | 278865100 |
| — | FIREEYE INC | 23,200 | $1.135M | 0.0% | $48.92 | $48.90 | — | Call | 31816Q101 |
| UAL | UNITED CONTL HLDGS INC | 21,400 | $1.134M | 0.0% | $52.99 * | $43.09 | +34.3% | Put | 910047109 |
| ED | CONSOLIDATED EDISON INC | 19,593 | $1.134M | 0.0% | $57.88 * | $41.02 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 21,346 | $1.131M | 0.0% | $52.98 * | $39.66 | -4.2% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 34,485 | $1.122M | 0.0% | $32.54 | $32.54 | — | CL A | 90130A101 |
| — | CONTINENTAL RESOURCES INC | 26,400 | $1.119M | 0.0% | $42.39 | $42.38 | — | Put | 212015101 |
| TDC | TERADATA CORP DEL | 30,200 | $1.117M | 0.0% | $36.99 * | $41.52 | -0.9% | Call | 88076W103 |
| CMI | CUMMINS INC | 8,500 | $1.115M | 0.0% | $131.18 * | $104.93 | -2.0% | Call | 231021106 |
| — | SILVER WHEATON CORP | 64,300 | $1.115M | 0.0% | $17.34 | $19.93 | — | Put | 828336107 |
| — | BUNGE LIMITED | 12,700 | $1.115M | 0.0% | $87.80 | $87.70 | — | Put | G16962105 |
| XOM | EXXON MOBIL CORP | 13,358 | $1.111M | 0.0% | $83.17 * | $54.30 | 0.0% | COM | 30231G102 |
| — | NABORS INDUSTRIES LTD | 76,900 | $1.11M | 0.0% | $14.43 | $14.42 | — | Put | G6359F103 |
| LUV | SOUTHWEST AIRLS CO | 33,500 | $1.109M | 0.0% | $33.10 * | $36.72 | -5.7% | Put | 844741108 |
| LOW | LOWES COS INC | 16,560 | $1.109M | 0.0% | $66.97 * | $52.22 | +12.6% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1.108M | 0.0% | $142.05 * | $105.74 | +13.3% | Put | 913903100 |
| — | CHUBB CORP | 11,644 | $1.108M | 0.0% | $95.16 | $95.16 | — | COM | 171232101 |
| HOG | HARLEY DAVIDSON INC | 19,651 | $1.107M | 0.0% | $56.33 | $63.45 | -9.9% | COM | 412822108 |
| TECK | TECK RESOURCES LTD | 111,069 | $1.101M | 0.0% | $9.91 * | $12.92 | 0.0% | CL B | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,400 | $1.097M | 0.0% | $41.55 | — | — | Put | 416515104 |
| — | MARATHON OIL CORP | 41,300 | $1.096M | 0.0% | $26.54 | $26.53 | — | Call | 565849106 |
| FFIV | F5 NETWORKS INC | 9,100 | $1.095M | 0.0% | $120.33 * | $121.06 | +1.6% | Call | 315616102 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $1.089M | 0.0% | $24.20 | $22.14 | — | Put | 00507V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,300 | $1.086M | 0.0% | $116.77 | — | — | Call | 74587V107 |
| KLAC | KLA-TENCOR CORP | 19,200 | $1.079M | 0.0% | $56.20 * | $47.89 | 0.0% | Call | 482480100 |
| — | CIVISTA BANCSHARES INC | 30,925 | $1.079M | 0.0% | $34.89 | $34.89 | — | 6.50% PFD SER B | 178867206 |
| — | ASHLAND INC NEW | 8,700 | $1.061M | 0.0% | $121.95 | $120.38 | — | Put | 044209104 |
| NKE | NIKE INC | 9,804 | $1.059M | 0.0% | $108.02 * | $43.17 | +3.7% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 65,700 | $1.052M | 0.0% | $16.01 * | $14.89 | -4.5% | Call | 15135U109 |
| — | JOHNSON CTLS INC | 21,200 | $1.05M | 0.0% | $49.53 | $50.03 | — | Put | 478366107 |
| MMM | 3M CO | 6,800 | $1.049M | 0.0% | $154.26 * | $94.82 | 0.0% | Put | 88579Y101 |
| EQT | EQT CORP | 12,900 | $1.049M | 0.0% | $81.32 | — | — | Call | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $1.047M | 0.0% | $66.69 | — | — | Call | 253868103 |
| FSLR | FIRST SOLAR INC | 22,200 | $1.043M | 0.0% | $46.98 * | $53.15 | +5.1% | Put | 336433107 |
| FLR | FLUOR CORP NEW | 19,498 | $1.034M | 0.0% | $53.03 | $59.59 | -12.6% | COM | 343412102 |
| AZN | ASTRAZENECA PLC | 16,193 | $1.032M | 0.0% | $63.73 | $66.77 | — | SPONSORED ADR | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 24,500 | $1.031M | 0.0% | $42.08 | $70.44 | — | Call | G60754101 |
| — | DISH NETWORK CORP | 15,200 | $1.029M | 0.0% | $67.70 | $66.61 | — | Call | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,510 | $1.027M | 0.0% | $120.68 | $120.68 | — | SPONSORED ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,400 | $1.023M | 0.0% | $62.38 * | $56.45 | -9.4% | Put | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,800 | $1.018M | 0.0% | $79.53 * | $71.91 | +17.5% | Put | M22465104 |
| — | CHESAPEAKE ENERGY CORP | 90,600 | $1.012M | 0.0% | $11.17 | $21.41 | — | Put | 165167107 |
| BNS | BANK N S HALIFAX | 19,600 | $1.012M | 0.0% | $51.63 * | $31.00 | 0.0% | Put | 064149107 |
| — | MYLAN N V | 14,882 | $1.01M | 0.0% | $67.87 | $59.36 | — | SHS EURO | N59465109 |
| ROK | ROCKWELL AUTOMATION INC | 8,100 | $1.01M | 0.0% | $124.69 | — | — | Call | 773903109 |
| CMI | CUMMINS INC | 7,680 | $1.008M | 0.0% | $131.25 * | $104.93 | -2.0% | COM | 231021106 |
| PCAR | PACCAR INC | 15,800 | $1.008M | 0.0% | $63.80 * | $28.76 | 0.0% | Call | 693718108 |
| — | ANADARKO PETE CORP | 12,900 | $1.007M | 0.0% | $78.06 | $78.13 | — | Call | 032511107 |
| — | CHINA MOBILE LIMITED | 15,625 | $1.001M | 0.0% | $64.06 | $57.75 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 89,400 | $999K | 0.0% | $11.17 | $21.41 | — | Call | 165167107 |
| WYNN | WYNN RESORTS LTD | 10,125 | $999K | 0.0% | $98.67 | $129.78 | -24.5% | COM | 983134107 |
| DOV | DOVER CORP | 14,200 | $997K | 0.0% | $70.21 * | $47.46 | +3.9% | Call | 260003108 |
| LEN | LENNAR CORP | 19,491 | $995K | 0.0% | $51.05 * | $41.39 | +0.8% | CL A | 526057104 |
| — | SYMANTEC CORP | 42,800 | $995K | 0.0% | $23.25 | $23.46 | — | Put | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $992K | 0.0% | $134.05 | — | — | Put | 61174X109 |
| — | LAM RESEARCH CORP | 12,100 | $984K | 0.0% | $81.32 | $80.65 | — | Call | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 13,900 | $982K | 0.0% | $70.65 * | $48.71 | 0.0% | Put | 26441C204 |
| MCD | MCDONALDS CORP | 10,300 | $979K | 0.0% | $95.05 * | $71.99 | +3.0% | Call | 580135101 |
| AAPL | APPLE INC | 7,775 | $975K | 0.0% | $125.40 * | $28.55 | 0.0% | COM | 037833100 |
| — | TIME WARNER INC | 11,100 | $970K | 0.0% | $87.39 | $73.26 | — | Call | 887317303 |
| — | CNOOC LTD | 6,795 | $964K | 0.0% | $141.87 | $141.87 | — | SPONSORED ADR | 126132109 |
| DIS | DISNEY WALT CO | 8,259 | $943K | 0.0% | $114.18 * | $86.92 | +15.0% | COM DISNEY | 254687106 |
| — | HARMAN INTL INDS INC | 7,863 | $935K | 0.0% | $118.91 | $129.46 | — | COM | 413086109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,800 | $934K | 0.0% | $59.11 | $58.61 | — | Call | 881624209 |
| — | BED BATH & BEYOND INC | 13,536 | $934K | 0.0% | $69.00 | $69.00 | — | COM | 075896100 |
| AEM | AGNICO EAGLE MINES LTD | 32,900 | $933K | 0.0% | $28.36 * | $26.08 | -1.6% | Call | 008474108 |
| — | BARCLAYS BK PLC | 46,000 | $925K | 0.0% | $20.11 | — | — | Call | 06742E711 |
| XHB | SPDR SERIES TRUST | 25,200 | $923K | 0.0% | $36.63 | $34.13 | — | Call | 78464A888 |
| — | ASHLAND INC NEW | 7,550 | $920K | 0.0% | $121.85 | $120.38 | — | COM | 044209104 |
| — | MYLAN N V | 13,500 | $916K | 0.0% | $67.85 | $59.36 | — | Call | N59465109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,889 | $913K | 0.0% | $54.06 | $52.63 | — | SHS CL A | G5480U104 |
| — | REYNOLDS AMERICAN INC | 12,200 | $911K | 0.0% | $74.67 | $74.45 | — | Put | 761713106 |
| — | NUANCE COMMUNICATIONS INC | 51,995 | $910K | 0.0% | $17.50 | $17.50 | — | COM | 67020Y100 |
| HSY | HERSHEY CO | 10,238 | $909K | 0.0% | $88.79 * | $77.94 | -6.2% | COM | 427866108 |
| MGA | MAGNA INTL INC | 16,203 | $909K | 0.0% | $56.10 * | $40.38 | +1.4% | COM | 559222401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,800 | $908K | 0.0% | $54.05 | $52.63 | — | Put | G5480U104 |
| AEM | AGNICO EAGLE MINES LTD | 31,966 | $907K | 0.0% | $28.37 * | $26.08 | -1.6% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $907K | 0.0% | $113.38 * | $95.77 | 0.0% | Call | 25754A201 |
| — | ENDO INTL PLC | 11,300 | $900K | 0.0% | $79.65 | — | — | Call | G30401106 |
| SEE | SEALED AIR CORP NEW | 17,500 | $899K | 0.0% | $51.37 * | $40.24 | 0.0% | Put | 81211K100 |
| — | NORDSTROM INC | 12,062 | $899K | 0.0% | $74.53 | $74.53 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 12,800 | $894K | 0.0% | $69.84 * | $50.05 | +14.5% | Call | 60871R209 |
| KSS | KOHLS CORP | 14,200 | $889K | 0.0% | $62.61 | — | — | Call | 500255104 |
| — | CERNER CORP | 12,852 | $888K | 0.0% | $69.09 | $67.98 | — | COM | 156782104 |
| EOG | EOG RES INC | 10,111 | $885K | 0.0% | $87.53 * | $66.21 | +2.5% | COM | 26875P101 |
| — | STATOIL ASA | 49,279 | $882K | 0.0% | $17.90 | $17.79 | — | SPONSORED ADR | 85771P102 |
| MKL | MARKEL CORP | 1,100 | $881K | 0.0% | $800.91 * | $777.66 | 0.0% | Call | 570535104 |
| — | CNOOC LTD | 6,200 | $880K | 0.0% | $141.94 | $141.87 | — | Put | 126132109 |
| AIG | AMERICAN INTL GROUP INC | 14,200 | $878K | 0.0% | $61.83 * | $41.79 | +8.9% | Call | 026874784 |
| — | CHARTER COMMUNICATIONS INC D | 5,100 | $873K | 0.0% | $171.18 | $189.45 | — | Call | 16117M305 |
| KSS | KOHLS CORP | 13,900 | $870K | 0.0% | $62.59 | — | — | Put | 500255104 |
| — | ST JUDE MED INC | 11,800 | $862K | 0.0% | $73.05 | $65.01 | — | Call | 790849103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,900 | $859K | 0.0% | $61.80 * | $53.77 | -0.8% | Put | 31620M106 |
| WHR | WHIRLPOOL CORP | 4,927 | $853K | 0.0% | $173.13 * | $197.88 | -5.1% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,406 | $851K | 0.0% | $605.26 * | $13.57 | -6.8% | COM | 169656105 |
| TRN | TRINITY INDS INC | 32,100 | $848K | 0.0% | $26.42 * | $15.94 | +1.0% | Put | 896522109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,100 | $845K | 0.0% | $13.18 | $13.99 | — | Call | G5876H105 |
| — | L BRANDS INC | 9,861 | $845K | 0.0% | $85.69 | $94.32 | — | COM | 501797104 |
| — | TATA MTRS LTD | 24,476 | $844K | 0.0% | $34.48 | $45.04 | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP NEW | 14,173 | $843K | 0.0% | $59.48 * | $44.24 | 0.0% | COM | 25179M103 |
| — | RANDGOLD RES LTD | 12,528 | $839K | 0.0% | $66.97 | $69.00 | — | ADR | 752344309 |
| — | MARKET VECTORS ETF TR | 47,232 | $839K | 0.0% | $17.76 | $23.89 | — | GOLD MINER ETF | 57060U100 |
| — | E TRADE FINANCIAL CORP | 27,700 | $830K | 0.0% | $29.96 | $25.84 | — | Put | 269246401 |
| RIO | RIO TINTO PLC | 20,100 | $828K | 0.0% | $41.19 | $44.63 | — | Put | 767204100 |
| PPG | PPG INDS INC | 7,200 | $826K | 0.0% | $114.72 * | $92.60 | +1.9% | Put | 693506107 |
| HOLX | HOLOGIC INC | 21,620 | $823K | 0.0% | $38.07 * | $35.00 | 0.0% | COM | 436440101 |
| — | TATA MTRS LTD | 23,700 | $817K | 0.0% | $34.47 | $45.04 | — | Call | 876568502 |
| VFC | V F CORP | 11,700 | $816K | 0.0% | $69.74 * | $64.57 | +4.7% | Put | 918204108 |
| — | XILINX INC | 18,400 | $813K | 0.0% | $44.18 | $42.33 | — | Put | 983919101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,888 | $812K | 0.0% | $63.00 * | $42.62 | +5.2% | COM | 203668108 |
| CL | COLGATE PALMOLIVE CO | 12,400 | $811K | 0.0% | $65.40 * | $52.27 | +1.4% | Call | 194162103 |
| HDB | HDFC BANK LTD | 13,392 | $811K | 0.0% | $60.56 | $59.05 | — | ADR REPS 3 SHS | 40415F101 |
| KLAC | KLA-TENCOR CORP | 14,392 | $809K | 0.0% | $56.21 * | $47.89 | 0.0% | COM | 482480100 |
| DE | DEERE & CO | 8,300 | $806K | 0.0% | $97.11 * | $75.36 | 0.0% | Call | 244199105 |
| PII | POLARIS INDS INC | 5,400 | $800K | 0.0% | $148.15 * | $143.89 | 0.0% | Put | 731068102 |
| EA | ELECTRONIC ARTS INC | 12,000 | $798K | 0.0% | $66.50 * | $46.34 | +29.0% | Call | 285512109 |
| — | KANSAS CITY SOUTHERN | 8,600 | $784K | 0.0% | $91.16 | $102.09 | — | Put | 485170302 |
| GIS | GENERAL MLS INC | 14,000 | $780K | 0.0% | $55.71 * | $35.93 | +8.0% | Put | 370334104 |
| WAT | WATERS CORP | 6,074 | $780K | 0.0% | $128.42 | $115.67 | +12.2% | COM | 941848103 |
| — | PRECISION CASTPARTS CORP | 3,900 | $779K | 0.0% | $199.74 | $204.81 | — | Put | 740189105 |
| SLB | SCHLUMBERGER LTD | 9,002 | $776K | 0.0% | $86.20 * | $66.77 | 0.0% | COM | 806857108 |
| — | XEROX CORP | 72,700 | $774K | 0.0% | $10.65 | $11.93 | — | Put | 984121103 |
| ELV | ANTHEM INC | 4,705 | $772K | 0.0% | $164.08 * | $137.52 | 0.0% | COM | 036752103 |
| PSX | PHILLIPS 66 | 9,535 | $768K | 0.0% | $80.55 * | $53.68 | 0.0% | COM | 718546104 |
| KMX | CARMAX INC | 11,600 | $768K | 0.0% | $66.21 * | $71.28 | 0.0% | Call | 143130102 |
| BWA | BORGWARNER INC | 13,457 | $765K | 0.0% | $56.85 * | $45.42 | 0.0% | COM | 099724106 |
| — | MICHAEL KORS HLDGS LTD | 18,100 | $762K | 0.0% | $42.10 | $70.44 | — | Put | G60754101 |
| XLE | SECTOR SPDR TR | 10,117 | $760K | 0.0% | $75.12 | $75.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | XEROX CORP | 71,365 | $759K | 0.0% | $10.64 | $11.93 | — | COM | 984121103 |
| BMO | BANK MONTREAL QUE | 12,743 | $755K | 0.0% | $59.25 * | $40.79 | 0.0% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 13,600 | $752K | 0.0% | $55.29 * | $48.34 | +5.9% | Put | 012653101 |
| ROST | ROSS STORES INC | 15,400 | $749K | 0.0% | $48.64 * | $44.47 | +1.8% | Call | 778296103 |
| — | LINEAR TECHNOLOGY CORP | 16,800 | $743K | 0.0% | $44.23 | $44.28 | — | Call | 535678106 |
| PII | POLARIS INDS INC | 5,000 | $741K | 0.0% | $148.20 * | $143.89 | 0.0% | Call | 731068102 |
| — | LAM RESEARCH CORP | 9,100 | $740K | 0.0% | $81.32 | $80.65 | — | Put | 512807108 |
| HRB | BLOCK H & R INC | 24,900 | $738K | 0.0% | $29.64 * | $21.26 | -0.9% | Call | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $738K | 0.0% | $90.00 * | $13.10 | +15.8% | Call | 892356106 |
| — | ACTIVISION BLIZZARD INC | 30,498 | $738K | 0.0% | $24.20 | $22.14 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 10,253 | $737K | 0.0% | $71.88 * | $54.29 | 0.0% | COM SER A | 150870103 |
| — | STAPLES INC | 48,100 | $736K | 0.0% | $15.30 | $15.31 | — | Put | 855030102 |
| PH | PARKER HANNIFIN CORP | 6,300 | $733K | 0.0% | $116.35 * | $101.50 | 0.0% | Put | 701094104 |
| MUR | MURPHY OIL CORP | 17,600 | $732K | 0.0% | $41.59 * | $30.53 | -0.5% | Put | 626717102 |
| — | COACH INC | 21,119 | $731K | 0.0% | $34.61 | $34.91 | — | COM | 189754104 |
| TRIP | TRIPADVISOR INC | 8,391 | $731K | 0.0% | $87.12 * | $72.51 | -0.3% | COM | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $729K | 0.0% | $36.45 | $36.68 | — | Call | 92857W308 |
| SONY | SONY CORP | 25,661 | $729K | 0.0% | $28.41 | $26.23 | — | ADR NEW | 835699307 |
| OKE | ONEOK INC NEW | 18,400 | $726K | 0.0% | $39.46 * | $22.90 | 0.0% | Call | 682680103 |
| — | GLAXOSMITHKLINE PLC | 17,390 | $724K | 0.0% | $41.63 | $45.04 | — | SPONSORED ADR | 37733W105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,541 | $723K | 0.0% | $53.39 * | $40.18 | 0.0% | SHS | G0692U109 |
| PPL | PPL CORP | 24,500 | $722K | 0.0% | $29.47 * | $19.58 | -0.9% | Put | 69351T106 |
| PSA | PUBLIC STORAGE | 3,900 | $719K | 0.0% | $184.36 | — | — | Put | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,058 | $719K | 0.0% | $142.15 * | $105.74 | +13.3% | CL B | 913903100 |
| — | AON PLC | 7,174 | $715K | 0.0% | $99.67 | $99.67 | — | SHS CL A | G0408V102 |
| — | CIMAREX ENERGY CO | 6,458 | $712K | 0.0% | $110.25 | $114.16 | — | COM | 171798101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,900 | $712K | 0.0% | $120.68 | $120.68 | — | Call | 03524A108 |
| — | ARM HLDGS PLC | 14,433 | $711K | 0.0% | $49.26 | $49.26 | — | SPONSORED ADR | 042068106 |
| TRN | TRINITY INDS INC | 26,835 | $709K | 0.0% | $26.42 * | $15.94 | +1.0% | COM | 896522109 |
| — | CONCHO RES INC | 6,200 | $706K | 0.0% | $113.87 | — | — | Put | 20605P101 |
| CCK | CROWN HOLDINGS INC | 13,300 | $704K | 0.0% | $52.93 | $51.69 | +1.2% | Put | 228368106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,911 | $703K | 0.0% | $241.50 | $241.50 | — | COM | 45845P108 |
| ZTS | ZOETIS INC | 14,527 | $700K | 0.0% | $48.19 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | PRECISION CASTPARTS CORP | 3,500 | $700K | 0.0% | $200.00 | $204.81 | — | Call | 740189105 |
| PANW | PALO ALTO NETWORKS INC | 3,990 | $697K | 0.0% | $174.69 * | $26.69 | 0.0% | COM | 697435105 |
| MUR | MURPHY OIL CORP | 16,765 | $697K | 0.0% | $41.57 * | $30.53 | -0.5% | COM | 626717102 |
| SAP | SAP SE | 9,900 | $695K | 0.0% | $70.20 | $70.28 | — | Put | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,400 | $694K | 0.0% | $48.19 * | $35.42 | +4.0% | Call | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 19,048 | $694K | 0.0% | $36.43 | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,000 | $693K | 0.0% | $25.67 | — | — | Put | 370023103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $692K | 0.0% | $173.00 | — | — | Call | 828806109 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,500 | $686K | 0.0% | $65.33 | $67.03 | — | Put | 811065101 |
| AAP | ADVANCE AUTO PARTS INC | 4,300 | $685K | 0.0% | $159.30 * | $134.83 | -0.9% | Put | 00751Y106 |
| — | AGL RES INC | 14,700 | $684K | 0.0% | $46.53 | $46.56 | — | Put | 001204106 |
| URI | UNITED RENTALS INC | 7,800 | $683K | 0.0% | $87.56 * | $105.92 | -12.4% | Call | 911363109 |
| — | HOLLYFRONTIER CORP | 15,900 | $679K | 0.0% | $42.70 | $42.03 | — | Call | 436106108 |
| MAR | MARRIOTT INTL INC NEW | 9,100 | $677K | 0.0% | $74.40 * | $64.21 | +10.9% | Call | 571903202 |
| — | KANSAS CITY SOUTHERN | 7,428 | $677K | 0.0% | $91.14 | $102.09 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 20,455 | $677K | 0.0% | $33.10 * | $36.72 | -5.7% | COM | 844741108 |
| MEOH | METHANEX CORP | 12,100 | $673K | 0.0% | $55.62 | $50.11 | +12.6% | Call | 59151K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,600 | $669K | 0.0% | $77.79 * | $55.77 | +2.0% | Put | 674599105 |
| MS | MORGAN STANLEY | 17,182 | $666K | 0.0% | $38.76 * | $27.21 | +4.3% | COM NEW | 617446448 |
| PPL | PPL CORP | 22,346 | $659K | 0.0% | $29.49 * | $19.58 | -0.9% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,148 | $654K | 0.0% | $80.27 * | $52.15 | +2.6% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 4,100 | $653K | 0.0% | $159.27 * | $134.83 | -0.9% | Call | 00751Y106 |
| FNV | FRANCO NEVADA CORP | 13,700 | $653K | 0.0% | $47.66 * | $46.06 | -2.1% | Put | 351858105 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $652K | 0.0% | $141.74 * | $110.30 | 0.0% | Put | 369550108 |
| MO | ALTRIA GROUP INC | 13,300 | $651K | 0.0% | $48.95 * | $25.26 | 0.0% | Put | 02209S103 |
| — | RANDGOLD RES LTD | 9,700 | $649K | 0.0% | $66.91 | $69.00 | — | Call | 752344309 |
| HP | HELMERICH & PAYNE INC | 9,195 | $648K | 0.0% | $70.47 * | $73.90 | 0.0% | COM | 423452101 |
| — | STAPLES INC | 42,261 | $647K | 0.0% | $15.31 | $15.31 | — | COM | 855030102 |
| EQR | EQUITY RESIDENTIAL | 9,200 | $646K | 0.0% | $70.22 | — | — | Put | 29476L107 |
| ALL | ALLSTATE CORP | 9,900 | $642K | 0.0% | $64.85 * | $54.31 | 0.0% | Put | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,900 | $641K | 0.0% | $46.12 * | $36.75 | +11.6% | Call | 302130109 |
| — | COACH INC | 18,500 | $640K | 0.0% | $34.59 | $34.91 | — | Call | 189754104 |
| — | CELGENE CORP | 5,500 | $637K | 0.0% | $115.82 | $116.00 | — | Call | 151020104 |
| — | GOOGLE INC | 1,176 | $635K | 0.0% | $539.97 | $530.73 | — | CL A | 38259P508 |
| DG | DOLLAR GEN CORP NEW | 8,111 | $631K | 0.0% | $77.80 * | $52.44 | +25.5% | COM | 256677105 |
| WAT | WATERS CORP | 4,900 | $629K | 0.0% | $128.37 | $115.67 | +12.2% | Call | 941848103 |
| IP | INTL PAPER CO | 13,200 | $628K | 0.0% | $47.58 * | $30.30 | +4.0% | Call | 460146103 |
| M | MACYS INC | 9,300 | $627K | 0.0% | $67.42 | $62.16 | +8.7% | Call | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,120 | $623K | 0.0% | $18.26 * | $19.18 | 0.0% | COM | 552953101 |
| — | MEAD JOHNSON NUTRITION CO | 6,900 | $623K | 0.0% | $90.29 | $95.58 | — | Call | 582839106 |
| XRT | SPDR SERIES TRUST | 6,319 | $623K | 0.0% | $98.59 | $98.59 | — | S&P RETAIL ETF | 78464A714 |
| — | AETNA INC NEW | 4,873 | $621K | 0.0% | $127.44 | $106.56 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 11,100 | $618K | 0.0% | $55.68 * | $35.93 | +8.0% | Call | 370334104 |
| — | SHIRE PLC | 2,552 | $616K | 0.0% | $241.38 | $241.38 | — | SPONSORED ADR | 82481R106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,587 | $614K | 0.0% | $20.75 * | $17.08 | +18.6% | COM | 477143101 |
| — | PRECISION CASTPARTS CORP | 3,070 | $614K | 0.0% | $200.00 | $204.81 | — | COM | 740189105 |
| — | BARRICK GOLD CORP | 57,400 | $612K | 0.0% | $10.66 | $14.69 | — | Call | 067901108 |
| — | DISCOVER FINL SVCS | 10,600 | $611K | 0.0% | $57.64 | $57.14 | — | Put | 254709108 |
| — | RED HAT INC | 8,026 | $609K | 0.0% | $75.88 | $75.74 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 2,695 | $606K | 0.0% | $224.86 * | $192.53 | +10.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 15,600 | $605K | 0.0% | $38.78 * | $27.21 | +4.3% | Call | 617446448 |
| NTAP | NETAPP INC | 19,100 | $603K | 0.0% | $31.57 * | $26.44 | 0.0% | Put | 64110D104 |
| OKE | ONEOK INC NEW | 15,224 | $601K | 0.0% | $39.48 * | $22.90 | 0.0% | COM | 682680103 |
| — | ROCKWELL COLLINS INC | 6,500 | $600K | 0.0% | $92.31 | $92.48 | — | Call | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,600 | $597K | 0.0% | $47.38 * | $19.38 | +1.1% | Put | 595017104 |
| — | COCA COLA ENTERPRISES INC NE | 13,716 | $596K | 0.0% | $43.45 | $43.68 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 4,500 | $596K | 0.0% | $132.44 * | $109.21 | 0.0% | Call | 751212101 |
| ADI | ANALOG DEVICES INC | 9,188 | $590K | 0.0% | $64.21 * | $48.31 | +8.2% | COM | 032654105 |
| BALL | BALL CORP | 8,400 | $589K | 0.0% | $70.12 * | $31.91 | +1.4% | Put | 058498106 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $589K | 0.0% | $70.12 | — | — | Call | 29476L107 |
| EQT | EQT CORP | 7,200 | $586K | 0.0% | $81.39 | — | — | Put | 26884L109 |
| — | UNITED TECHNOLOGIES CORP | 5,279 | $586K | 0.0% | $111.01 | $113.83 | — | COM | 913017109 |
| FFIV | F5 NETWORKS INC | 4,864 | $585K | 0.0% | $120.27 * | $121.06 | +1.6% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 4,670 | $583K | 0.0% | $124.84 * | $100.45 | +1.3% | COM | 03076C106 |
| MAT | MATTEL INC | 22,700 | $583K | 0.0% | $25.68 * | $26.33 | 0.0% | Put | 577081102 |
| — | XILINX INC | 13,200 | $583K | 0.0% | $44.17 | $42.33 | — | Call | 983919101 |
| T | AT&T INC | 16,377 | $582K | 0.0% | $35.54 * | $12.21 | 0.0% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 10,600 | $580K | 0.0% | $54.72 | $53.39 | — | Put | 670100205 |
| AMAT | APPLIED MATLS INC | 29,800 | $573K | 0.0% | $19.23 * | $19.65 | -8.3% | Call | 038222105 |
| — | LINEAR TECHNOLOGY CORP | 12,900 | $571K | 0.0% | $44.26 | $44.28 | — | Put | 535678106 |
| ADI | ANALOG DEVICES INC | 8,900 | $571K | 0.0% | $64.16 * | $48.31 | +8.2% | Put | 032654105 |
| — | SEADRILL LIMITED | 55,200 | $571K | 0.0% | $10.34 | $22.58 | — | Put | G7945E105 |
| FNV | FRANCO NEVADA CORP | 11,917 | $568K | 0.0% | $47.66 * | $46.06 | -2.1% | COM | 351858105 |
| RVTY | PERKINELMER INC | 10,775 | $567K | 0.0% | $52.62 * | $50.40 | 0.0% | COM | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $567K | 0.0% | $56.70 * | $48.09 | 0.0% | Put | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,589 | $566K | 0.0% | $218.62 | $215.27 | 0.0% | COM | 008252108 |
| — | RAYTHEON CO | 5,907 | $565K | 0.0% | $95.65 | $106.82 | — | COM NEW | 755111507 |
| PWR | QUANTA SVCS INC | 19,503 | $562K | 0.0% | $28.82 | $28.53 | +0.5% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 8,073 | $562K | 0.0% | $69.61 | $70.36 | 0.0% | COM | 79466L302 |
| — | AVAGO TECHNOLOGIES LTD | 4,200 | $558K | 0.0% | $132.86 | $128.35 | — | Call | Y0486S104 |
| MEOH | METHANEX CORP | 10,000 | $557K | 0.0% | $55.70 | $50.11 | +12.6% | Put | 59151K108 |
| TDC | TERADATA CORP DEL | 15,063 | $557K | 0.0% | $36.98 * | $41.52 | -0.9% | COM | 88076W103 |
| ZION | ZIONS BANCORPORATION | 17,457 | $554K | 0.0% | $31.74 * | $29.35 | +0.3% | COM | 989701107 |
| — | UNILEVER PLC | 12,900 | $554K | 0.0% | $42.95 | $41.67 | — | Put | 904767704 |
| HSIC | SCHEIN HENRY INC | 3,900 | $554K | 0.0% | $142.05 * | $54.89 | +0.8% | Call | 806407102 |
| — | ANGLOGOLD ASHANTI LTD | 61,800 | $553K | 0.0% | $8.95 | $9.23 | — | Put | 035128206 |
| DXCM | DEXCOM INC | 6,901 | $552K | 0.0% | $79.99 * | $17.56 | 0.0% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | $550K | 0.0% | $61.11 * | $47.43 | +17.3% | Put | 192446102 |
| — | ALLERGAN PLC | 1,814 | $550K | 0.0% | $303.20 | $303.20 | — | SHS | G0177J108 |
| WSM | WILLIAMS SONOMA INC | 6,668 | $549K | 0.0% | $82.33 * | $29.37 | +3.6% | COM | 969904101 |
| DE | DEERE & CO | 5,620 | $545K | 0.0% | $96.98 * | $75.36 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 7,501 | $544K | 0.0% | $72.52 * | $24.63 | +19.9% | COM | 501044101 |
| TSN | TYSON FOODS INC | 12,754 | $544K | 0.0% | $42.65 * | $31.88 | +0.4% | CL A | 902494103 |
| — | PRAXAIR INC | 4,545 | $543K | 0.0% | $119.47 | $120.30 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $542K | 0.0% | $96.79 * | $74.61 | +8.1% | Call | G1151C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,228 | $539K | 0.0% | $52.70 | $52.26 | — | COM NEW | 52729N308 |
| THC | TENET HEALTHCARE CORP | 9,300 | $538K | 0.0% | $57.85 * | $51.08 | 0.0% | Put | 88033G407 |
| — | ANGLOGOLD ASHANTI LTD | 60,073 | $538K | 0.0% | $8.96 | $9.23 | — | SPONSORED ADR | 035128206 |
| PSA | PUBLIC STORAGE | 2,900 | $535K | 0.0% | $184.48 | — | — | Call | 74460D109 |
| CPB | CAMPBELL SOUP CO | 11,186 | $533K | 0.0% | $47.65 * | $33.16 | +1.2% | COM | 134429109 |
| — | SHIRE PLC | 2,200 | $531K | 0.0% | $241.36 | $241.38 | — | Call | 82481R106 |
| CMCSA | COMCAST CORP NEW | 8,800 | $529K | 0.0% | $60.11 * | $22.98 | 0.0% | Call | 20030N101 |
| — | ANSYS INC | 5,800 | $529K | 0.0% | $91.21 | $91.47 | — | Put | 03662Q105 |
| KEY | KEYCORP NEW | 35,200 | $529K | 0.0% | $15.03 * | $8.67 | +11.1% | Put | 493267108 |
| HUM | HUMANA INC | 2,764 | $529K | 0.0% | $191.39 * | $170.85 | 0.0% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 10,206 | $528K | 0.0% | $51.73 * | $41.32 | +0.4% | COM | 253393102 |
| — | NOBLE ENERGY INC | 12,300 | $525K | 0.0% | $42.68 | $49.13 | — | Call | 655044105 |
| XLU | SECTOR SPDR TR | 12,586 | $522K | 0.0% | $41.47 | $41.82 | — | SBI INT-UTILS | 81369Y886 |
| SNA | SNAP ON INC | 3,272 | $521K | 0.0% | $159.23 * | $116.74 | +3.2% | COM | 833034101 |
| — | PINNACLE FOODS INC DEL | 11,401 | $519K | 0.0% | $45.52 | $45.52 | — | COM | 72348P104 |
| PVH | PVH CORP | 4,500 | $518K | 0.0% | $115.11 * | $106.87 | 0.0% | Put | 693656100 |
| — | ALLERGAN PLC | 1,700 | $516K | 0.0% | $303.53 | $303.20 | — | Call | G0177J108 |
| — | SILVER WHEATON CORP | 29,557 | $513K | 0.0% | $17.36 | $19.93 | — | COM | 828336107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $513K | 0.0% | $46.64 | — | — | Put | 92343V104 |
| CME | CME GROUP INC | 5,500 | $512K | 0.0% | $93.09 * | $61.61 | 0.0% | Call | 12572Q105 |
| CNC | CENTENE CORP DEL | 6,354 | $511K | 0.0% | $80.42 * | $33.66 | +6.7% | COM | 15135B101 |
| THC | TENET HEALTHCARE CORP | 8,713 | $504K | 0.0% | $57.84 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP | 2,300 | $503K | 0.0% | $218.70 | $215.27 | 0.0% | Call | 008252108 |
| — | AKORN INC | 11,434 | $499K | 0.0% | $43.64 | $43.64 | — | COM | 009728106 |
| PRGO | PERRIGO CO PLC | 2,691 | $497K | 0.0% | $184.69 * | $159.50 | +19.5% | SHS | G97822103 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $496K | 0.0% | $91.85 * | $71.45 | +3.5% | Call | 452308109 |
| LOW | LOWES COS INC | 7,400 | $496K | 0.0% | $67.03 * | $52.22 | +12.6% | Call | 548661107 |
| MGA | MAGNA INTL INC | 8,800 | $494K | 0.0% | $56.14 * | $40.38 | +1.4% | Call | 559222401 |
| ALK | ALASKA AIR GROUP INC | 7,665 | $494K | 0.0% | $64.45 * | $58.45 | +1.3% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 5,900 | $492K | 0.0% | $83.39 * | $36.19 | +11.8% | Call | 904311107 |
| ASML | ASML HOLDING N V | 4,700 | $489K | 0.0% | $104.04 | $104.34 | — | Put | N07059210 |
| PII | POLARIS INDS INC | 3,273 | $485K | 0.0% | $148.18 * | $143.89 | 0.0% | COM | 731068102 |
| — | TWENTY FIRST CENTY FOX INC | 14,900 | $485K | 0.0% | $32.55 | $32.54 | — | Put | 90130A101 |
| SRE | SEMPRA ENERGY | 4,900 | $485K | 0.0% | $98.98 * | $37.85 | 0.0% | Put | 816851109 |
| TXN | TEXAS INSTRS INC | 9,400 | $484K | 0.0% | $51.49 * | $37.35 | +10.4% | Call | 882508104 |
| NRG | NRG ENERGY INC | 21,100 | $483K | 0.0% | $22.89 * | $19.83 | -0.5% | Call | 629377508 |
| IBN | ICICI BK LTD | 46,100 | $480K | 0.0% | $10.41 | $10.41 | — | Put | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 7,330 | $479K | 0.0% | $65.35 | $65.00 | 0.0% | COM | 550021109 |
| GAP | GAP INC DEL | 12,500 | $477K | 0.0% | $38.16 * | $27.93 | -2.8% | Call | 364760108 |
| — | ANADARKO PETE CORP | 6,041 | $472K | 0.0% | $78.13 | $78.13 | — | COM | 032511107 |
| TXT | TEXTRON INC | 10,480 | $468K | 0.0% | $44.66 | $41.29 | +8.3% | COM | 883203101 |
| — | AIRGAS INC | 4,423 | $468K | 0.0% | $105.81 | $105.81 | — | COM | 009363102 |
| MAA | MID-AMER APT CMNTYS INC | 6,410 | $467K | 0.0% | $72.85 * | $52.27 | 0.0% | COM | 59522J103 |
| F | FORD MTR CO DEL | 31,092 | $467K | 0.0% | $15.02 * | $8.30 | +5.5% | COM PAR $0.01 | 345370860 |
| — | SPIRIT AIRLS INC | 7,500 | $466K | 0.0% | $62.13 | $76.69 | — | Put | 848577102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,709 | $462K | 0.0% | $98.11 * | $78.27 | +16.4% | COM | N6596X109 |
| — | TYCO INTL PLC | 12,000 | $462K | 0.0% | $38.50 | $43.75 | — | Put | G91442106 |
| — | SEARS HLDGS CORP | 17,300 | $462K | 0.0% | $26.71 | $26.00 | — | Put | 812350106 |
| MTB | M & T BK CORP | 3,700 | $462K | 0.0% | $124.86 | — | — | Call | 55261F104 |
| PKG | PACKAGING CORP AMER | 7,400 | $462K | 0.0% | $62.43 * | $57.22 | -10.7% | Call | 695156109 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $460K | 0.0% | $131.43 | — | — | Call | 28035Q102 |
| META | FACEBOOK INC | 5,352 | $459K | 0.0% | $85.76 * | $77.80 | +4.2% | CL A | 30303M102 |
| — | SYMANTEC CORP | 19,518 | $454K | 0.0% | $23.26 | $23.46 | — | COM | 871503108 |
| AER | AERCAP HOLDINGS NV | 9,900 | $453K | 0.0% | $45.76 | $41.40 | +12.7% | Call | N00985106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,183 | $453K | 0.0% | $142.32 * | $22.57 | 0.0% | COM | 28176E108 |
| INFY | INFOSYS LTD | 28,400 | $450K | 0.0% | $15.85 | $23.32 | — | Put | 456788108 |
| BCE | BCE INC | 10,584 | $450K | 0.0% | $42.52 * | $23.64 | -0.2% | COM NEW | 05534B760 |
| TM | TOYOTA MOTOR CORP | 3,357 | $449K | 0.0% | $133.75 | $134.21 | — | SP ADR REP2COM | 892331307 |
| — | DOW CHEM CO | 8,749 | $448K | 0.0% | $51.21 | $51.56 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 11,554 | $446K | 0.0% | $38.60 | $36.88 | +3.3% | COM | 00846U101 |
| RMD | RESMED INC | 7,900 | $445K | 0.0% | $56.33 | — | — | Call | 761152107 |
| TXN | TEXAS INSTRS INC | 8,600 | $443K | 0.0% | $51.51 * | $37.35 | +10.4% | Put | 882508104 |
| — | MCGRAW HILL FINL INC | 4,397 | $442K | 0.0% | $100.52 | $103.37 | — | COM | 580645109 |
| — | CBS CORP NEW | 7,938 | $441K | 0.0% | $55.56 | $59.39 | — | CL B | 124857202 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,015 | $435K | 0.0% | $39.49 | $39.49 | — | COM | 29413U103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 44,700 | $434K | 0.0% | $9.71 | — | — | Put | 03938L104 |
| — | SVB FINL GROUP | 2,999 | $432K | 0.0% | $144.05 | $144.05 | — | COM | 78486Q101 |
| TECK | TECK RESOURCES LTD | 43,400 | $430K | 0.0% | $9.91 * | $12.92 | 0.0% | Call | 878742204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,036 | $430K | 0.0% | $141.63 * | $134.21 | 0.0% | COM | 573284106 |
| OII | OCEANEERING INTL INC | 9,200 | $429K | 0.0% | $46.63 * | $52.58 | 0.0% | Put | 675232102 |
| PCAR | PACCAR INC | 6,715 | $428K | 0.0% | $63.74 * | $28.76 | 0.0% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC | 17,600 | $426K | 0.0% | $24.20 | $22.14 | — | Call | 00507V109 |
| — | DISCOVER FINL SVCS | 7,331 | $422K | 0.0% | $57.56 | $57.14 | — | COM | 254709108 |
| NTAP | NETAPP INC | 13,373 | $422K | 0.0% | $31.56 * | $26.44 | 0.0% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION | 13,200 | $419K | 0.0% | $31.74 * | $29.35 | +0.3% | Call | 989701107 |
| — | VMWARE INC | 4,882 | $419K | 0.0% | $85.83 | $82.89 | — | CL A COM | 928563402 |
| — | HARMAN INTL INDS INC | 3,500 | $416K | 0.0% | $118.86 | $129.46 | — | Call | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $416K | 0.0% | $54.03 | $52.63 | — | Call | G5480U104 |
| DPZ | DOMINOS PIZZA INC | 3,640 | $413K | 0.0% | $113.46 * | $95.77 | 0.0% | COM | 25754A201 |
| — | MAXIM INTEGRATED PRODS INC | 11,900 | $412K | 0.0% | $34.62 | $34.80 | — | Call | 57772K101 |
| AOS | SMITH A O | 5,714 | $411K | 0.0% | $71.93 * | $29.03 | 0.0% | COM | 831865209 |
| — | FIREEYE INC | 8,385 | $410K | 0.0% | $48.90 | $48.90 | — | COM | 31816Q101 |
| — | CONSOL ENERGY INC | 18,800 | $409K | 0.0% | $21.76 | — | — | Call | 20854P109 |
| — | E TRADE FINANCIAL CORP | 13,562 | $406K | 0.0% | $29.94 | $25.84 | — | COM NEW | 269246401 |
| — | BUNGE LIMITED | 4,600 | $404K | 0.0% | $87.83 | $87.70 | — | Call | G16962105 |
| — | SPIRIT AIRLS INC | 6,485 | $403K | 0.0% | $62.14 | $76.69 | — | COM | 848577102 |
| HUM | HUMANA INC | 2,100 | $402K | 0.0% | $191.43 * | $170.85 | 0.0% | Put | 444859102 |
| MAN | MANPOWERGROUP INC | 4,500 | $402K | 0.0% | $89.33 * | $76.16 | +13.2% | Call | 56418H100 |
| MMM | 3M CO | 2,600 | $401K | 0.0% | $154.23 * | $94.82 | 0.0% | Call | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,493 | $400K | 0.0% | $89.03 | $89.03 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 7,100 | $400K | 0.0% | $56.34 | $63.45 | -9.9% | Call | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,500 | $397K | 0.0% | $61.08 * | $47.43 | +17.3% | Call | 192446102 |
| — | VARIAN MED SYS INC | 4,700 | $396K | 0.0% | $84.26 | — | — | Call | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $393K | 0.0% | $106.22 * | $64.60 | +28.5% | Call | 03073E105 |
| — | WHITEWAVE FOODS CO | 8,022 | $392K | 0.0% | $48.87 | $48.87 | — | COM | 966244105 |
| NVDA | NVIDIA CORP | 19,500 | $392K | 0.0% | $20.10 * | $0.52 | 0.0% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 9,200 | $392K | 0.0% | $42.61 * | $31.88 | +0.4% | Put | 902494103 |
| BNS | BANK N S HALIFAX | 7,558 | $390K | 0.0% | $51.60 * | $31.00 | 0.0% | COM | 064149107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,923 | $387K | 0.0% | $65.34 | $67.03 | — | CL A COM | 811065101 |
| BBY | BEST BUY INC | 11,700 | $382K | 0.0% | $32.65 * | $24.19 | 0.0% | Call | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 6,163 | $381K | 0.0% | $61.82 * | $41.79 | +8.9% | COM NEW | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,600 | $380K | 0.0% | $50.00 | $49.87 | — | Put | 167250109 |
| ROST | ROSS STORES INC | 7,767 | $378K | 0.0% | $48.67 * | $44.47 | +1.8% | COM | 778296103 |
| TRIP | TRIPADVISOR INC | 4,300 | $375K | 0.0% | $87.21 * | $72.51 | -0.3% | Call | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 4,543 | $372K | 0.0% | $81.88 | $81.88 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 3,700 | $371K | 0.0% | $100.27 * | $31.49 | 0.0% | Put | 115637209 |
| — | JOHNSON CTLS INC | 7,474 | $370K | 0.0% | $49.50 | $50.03 | — | COM | 478366107 |
| AFL | AFLAC INC | 5,956 | $370K | 0.0% | $62.12 * | $24.64 | 0.0% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $366K | 0.0% | $79.57 * | $71.91 | +17.5% | Call | M22465104 |
| HSBC | HSBC HLDGS PLC | 8,137 | $365K | 0.0% | $44.86 | $49.17 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 13,300 | $365K | 0.0% | $27.44 * | $17.26 | +19.6% | COM | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 17,000 | $362K | 0.0% | $21.29 | $21.22 | — | Put | 02364W105 |
| — | MONSANTO CO NEW | 3,400 | $362K | 0.0% | $106.47 | $106.59 | — | Call | 61166W101 |
| MAT | MATTEL INC | 14,051 | $361K | 0.0% | $25.69 * | $26.33 | 0.0% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,700 | $360K | 0.0% | $18.27 * | $19.18 | 0.0% | Call | 552953101 |
| — | AIRGAS INC | 3,400 | $360K | 0.0% | $105.88 | $105.81 | — | Call | 009363102 |
| — | TESORO CORP | 4,250 | $359K | 0.0% | $84.47 | $84.47 | — | COM | 881609101 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $357K | 0.0% | $510.00 * | $421.46 | +15.3% | Put | 75886F107 |
| — | NEWFIELD EXPL CO | 9,857 | $356K | 0.0% | $36.12 | $35.37 | — | COM | 651290108 |
| — | CORE LABORATORIES N V | 3,100 | $354K | 0.0% | $114.19 | $116.42 | — | Put | N22717107 |
| SEE | SEALED AIR CORP NEW | 6,897 | $354K | 0.0% | $51.33 * | $40.24 | 0.0% | COM | 81211K100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,161 | $351K | 0.0% | $111.04 * | $103.78 | 0.0% | CL A | 989207105 |
| PRGO | PERRIGO CO PLC | 1,900 | $351K | 0.0% | $184.74 * | $159.50 | +19.5% | Put | G97822103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $350K | 0.0% | $72.92 | $64.29 | — | Put | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 2,544 | $348K | 0.0% | $136.79 * | $91.21 | +15.0% | COM | 009158106 |
| PPG | PPG INDS INC | 3,010 | $345K | 0.0% | $114.62 * | $92.60 | +1.9% | COM | 693506107 |
| FAST | FASTENAL CO | 8,025 | $338K | 0.0% | $42.12 * | $8.20 | -3.2% | COM | 311900104 |
| BHP | BHP BILLITON LTD | 8,293 | $338K | 0.0% | $40.76 | $40.76 | — | SPONSORED ADR | 088606108 |
| FDX | FEDEX CORP | 1,955 | $333K | 0.0% | $170.33 * | $147.85 | +0.4% | COM | 31428X106 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,558 | $331K | 0.0% | $72.62 | $72.62 | — | COM | 74876Y101 |
| GRMN | GARMIN LTD | 7,538 | $331K | 0.0% | $43.91 * | $35.55 | -5.3% | SHS | H2906T109 |
| FLEX | FLEXTRONICS INTL LTD | 29,200 | $330K | 0.0% | $11.30 * | $8.19 | +12.4% | Call | Y2573F102 |
| PHM | PULTE GROUP INC | 16,200 | $326K | 0.0% | $20.12 * | $18.85 | -5.9% | Call | 745867101 |
| — | CAMERON INTERNATIONAL CORP | 6,199 | $325K | 0.0% | $52.43 | $52.43 | — | COM | 13342B105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $322K | 0.0% | $134.17 | — | — | Call | 61174X109 |
| — | JUNIPER NETWORKS INC | 12,300 | $319K | 0.0% | $25.93 | $26.15 | — | Put | 48203R104 |
| SONY | SONY CORP | 11,200 | $318K | 0.0% | $28.39 | $26.23 | — | Call | 835699307 |
| — | NABORS INDUSTRIES LTD | 21,986 | $317K | 0.0% | $14.42 | $14.42 | — | SHS | G6359F103 |
| TRV | TRAVELERS COMPANIES INC | 3,275 | $317K | 0.0% | $96.79 * | $80.92 | 0.0% | COM | 89417E109 |
| — | SPLUNK INC | 4,500 | $313K | 0.0% | $69.56 | — | — | Put | 848637104 |
| BALL | BALL CORP | 4,444 | $312K | 0.0% | $70.21 * | $31.91 | +1.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $312K | 0.0% | $38.52 | $36.88 | +3.3% | Put | 00846U101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $311K | 0.0% | $88.86 | $89.03 | — | Call | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,900 | $311K | 0.0% | $52.71 | $52.26 | — | Call | 52729N308 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,737 | $310K | 0.0% | $113.26 | $113.26 | — | COM | 502424104 |
| — | ALCOA INC | 27,575 | $307K | 0.0% | $11.13 | $12.16 | — | COM | 013817101 |
| — | COMPUTER SCIENCES CORP | 4,681 | $307K | 0.0% | $65.58 | $65.20 | — | COM | 205363104 |
| AMAT | APPLIED MATLS INC | 15,800 | $304K | 0.0% | $19.24 * | $19.65 | -8.3% | Put | 038222105 |
| — | CONTINENTAL RESOURCES INC | 7,126 | $302K | 0.0% | $42.38 | $42.38 | — | COM | 212015101 |
| NI | NISOURCE INC | 6,600 | $301K | 0.0% | $45.61 * | $10.53 | +20.5% | Put | 65473P105 |
| URI | UNITED RENTALS INC | 3,413 | $299K | 0.0% | $87.61 * | $105.92 | -12.4% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,783 | $298K | 0.0% | $62.30 * | $56.45 | -9.4% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $296K | 0.0% | $158.63 * | $122.18 | +10.2% | COM | 666807102 |
| ALLE | ALLEGION PUB LTD CO | 4,881 | $294K | 0.0% | $60.23 * | $54.51 | 0.0% | ORD SHS | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,904 | $293K | 0.0% | $19.66 | $19.38 | 0.0% | COM | 127387108 |
| ALL | ALLSTATE CORP | 4,518 | $293K | 0.0% | $64.85 * | $54.31 | 0.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 5,251 | $293K | 0.0% | $55.80 * | $35.93 | +8.0% | COM | 370334104 |
| TDC | TERADATA CORP DEL | 7,900 | $292K | 0.0% | $36.96 * | $41.52 | -0.9% | Put | 88076W103 |
| — | FOOT LOCKER INC | 4,300 | $288K | 0.0% | $66.98 | $64.78 | — | Put | 344849104 |
| — | AGL RES INC | 6,164 | $287K | 0.0% | $46.56 | $46.56 | — | COM | 001204106 |
| — | NABORS INDUSTRIES LTD | 19,800 | $286K | 0.0% | $14.44 | $14.42 | — | Call | G6359F103 |
| NVS | NOVARTIS A G | 2,900 | $285K | 0.0% | $98.28 | $96.55 | — | SPONSORED ADR | 66987V109 |
| — | 58 COM INC | 4,400 | $282K | 0.0% | $64.09 | — | — | Call | 31680Q104 |
| — | RED HAT INC | 3,700 | $281K | 0.0% | $75.95 | $75.74 | — | Call | 756577102 |
| — | MCGRAW HILL FINL INC | 2,800 | $281K | 0.0% | $100.36 | $103.37 | — | Call | 580645109 |
| AR | ANTERO RES CORP | 8,100 | $278K | 0.0% | $34.32 | — | — | Call | 03674X106 |
| MA | MASTERCARD INC | 2,908 | $272K | 0.0% | $93.54 * | $73.95 | +16.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,218 | $272K | 0.0% | $84.52 | $76.20 | — | COM | 931427108 |
| EBAY | EBAY INC | 4,500 | $271K | 0.0% | $60.22 * | $21.22 | +4.6% | Call | 278642103 |
| D | DOMINION RES INC VA NEW | 3,932 | $263K | 0.0% | $66.89 * | $44.59 | 0.0% | COM | 25746U109 |
| INGR | INGREDION INC | 3,290 | $263K | 0.0% | $79.94 | $80.34 | 0.0% | COM | 457187102 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $262K | 0.0% | $174.67 * | $26.69 | 0.0% | Put | 697435105 |
| — | COCA COLA ENTERPRISES INC NE | 6,000 | $261K | 0.0% | $43.50 | $43.68 | — | Call | 19122T109 |
| ALB | ALBEMARLE CORP | 4,707 | $260K | 0.0% | $55.24 * | $48.34 | +5.9% | COM | 012653101 |
| — | ALCOA INC | 23,300 | $260K | 0.0% | $11.16 | $12.16 | — | Put | 013817101 |
| SRE | SEMPRA ENERGY | 2,616 | $259K | 0.0% | $99.01 * | $37.85 | 0.0% | COM | 816851109 |
| NVDA | NVIDIA CORP | 12,803 | $257K | 0.0% | $20.07 * | $0.52 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 4,277 | $257K | 0.0% | $60.09 * | $22.98 | 0.0% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 2,200 | $255K | 0.0% | $115.91 | $116.05 | — | Call | 25243Q205 |
| — | ISIS PHARMACEUTICALS INC | 4,400 | $253K | 0.0% | $57.50 | $58.28 | — | Call | 464330109 |
| DHI | D R HORTON INC | 9,109 | $249K | 0.0% | $27.34 * | $22.94 | +4.2% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 3,477 | $247K | 0.0% | $71.04 * | $32.08 | +36.1% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $247K | 0.0% | $205.83 | $201.29 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $247K | 0.0% | $70.57 * | $48.71 | 0.0% | Call | 26441C204 |
| HSBC | HSBC HLDGS PLC | 5,500 | $246K | 0.0% | $44.73 | $49.17 | — | Call | 404280406 |
| ES | EVERSOURCE ENERGY | 5,300 | $241K | 0.0% | $45.47 * | $34.89 | -3.6% | Put | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,200 | $240K | 0.0% | $109.09 * | $101.46 | 0.0% | Put | 98956P102 |
| OKE | ONEOK INC NEW | 6,000 | $237K | 0.0% | $39.50 * | $22.90 | 0.0% | Put | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $237K | 0.0% | $47.40 * | $19.38 | +1.1% | Call | 595017104 |
| TMUS | T MOBILE US INC | 6,100 | $236K | 0.0% | $38.69 | — | — | Call | 872590104 |
| UAL | UNITED CONTL HLDGS INC | 4,434 | $235K | 0.0% | $53.00 * | $43.09 | +34.3% | COM | 910047109 |
| — | ROCKWELL COLLINS INC | 2,541 | $235K | 0.0% | $92.48 | $92.48 | — | COM | 774341101 |
| SBH | SALLY BEAUTY HLDGS INC | 7,428 | $235K | 0.0% | $31.64 | $31.74 | 0.0% | COM | 79546E104 |
| — | NORTHSTAR RLTY FIN CORP | 14,800 | $235K | 0.0% | $15.88 | $18.16 | — | Call | 66704R704 |
| — | DISCOVERY COMMUNICATNS NEW | 7,039 | $234K | 0.0% | $33.24 | $33.24 | — | COM SER A | 25470F104 |
| ASML | ASML HOLDING N V | 2,214 | $231K | 0.0% | $104.34 | $104.34 | — | N Y REGISTRY SHS | N07059210 |
| CCK | CROWN HOLDINGS INC | 4,353 | $230K | 0.0% | $52.84 | $51.69 | +1.2% | COM | 228368106 |
| CCJ | CAMECO CORP | 16,136 | $230K | 0.0% | $14.25 | $14.18 | 0.0% | COM | 13321L108 |
| — | NATIONAL GRID PLC | 3,560 | $230K | 0.0% | $64.61 | $64.61 | — | SPON ADR NEW | 636274300 |
| FDS | FACTSET RESH SYS INC | 1,415 | $230K | 0.0% | $162.54 * | $145.44 | 0.0% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 4,700 | $224K | 0.0% | $47.66 * | $33.16 | +1.2% | Call | 134429109 |
| — | CHARTER COMMUNICATIONS INC D | 1,300 | $223K | 0.0% | $171.54 | $189.45 | — | Put | 16117M305 |
| TSLA | TESLA MTRS INC | 822 | $221K | 0.0% | $268.86 * | $13.31 | +18.8% | COM | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 7,300 | $220K | 0.0% | $30.14 | $24.92 | +19.2% | Call | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,248 | $220K | 0.0% | $176.28 | $168.00 | +6.9% | SHS USD | G50871105 |
| — | XILINX INC | 4,986 | $220K | 0.0% | $44.12 | $42.33 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $218K | 0.0% | $109.00 * | $101.46 | 0.0% | Call | 98956P102 |
| MMM | 3M CO | 1,409 | $217K | 0.0% | $154.01 * | $94.82 | 0.0% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 2,700 | $217K | 0.0% | $80.37 * | $33.66 | +6.7% | Put | 15135B101 |
| HMC | HONDA MOTOR LTD | 6,700 | $217K | 0.0% | $32.39 | $32.45 | — | Put | 438128308 |
| CNP | CENTERPOINT ENERGY INC | 10,956 | $208K | 0.0% | $18.99 * | $14.05 | 0.0% | COM | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,365 | $208K | 0.0% | $61.81 * | $53.77 | -0.8% | COM | 31620M106 |
| — | SEADRILL LIMITED | 20,100 | $208K | 0.0% | $10.35 | $22.58 | — | Call | G7945E105 |
| WAB | WABTEC CORP | 2,200 | $207K | 0.0% | $94.09 | $90.22 | +2.5% | Put | 929740108 |
| TRN | TRINITY INDS INC | 7,800 | $206K | 0.0% | $26.41 * | $15.94 | +1.0% | Call | 896522109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,800 | $206K | 0.0% | $73.57 * | $23.30 | 0.0% | Put | 136069101 |
| HMC | HONDA MOTOR LTD | 6,286 | $204K | 0.0% | $32.45 | $32.45 | — | AMERN SHS | 438128308 |
| WAB | WABTEC CORP | 2,150 | $203K | 0.0% | $94.42 * | $90.22 | +2.5% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,600 | $202K | 0.0% | $77.69 * | $55.77 | +2.0% | Call | 674599105 |
| VISN | COMMSCOPE HLDG CO INC | 6,579 | $201K | 0.0% | $30.55 | $30.40 | 0.0% | COM | 20337X109 |
| — | RACKSPACE HOSTING INC | 5,400 | $201K | 0.0% | $37.22 | $46.78 | — | Call | 750086100 |
| FSLR | FIRST SOLAR INC | 4,256 | $200K | 0.0% | $46.99 * | $53.15 | +5.1% | COM | 336433107 |
| IEX | IDEX CORP | 2,541 | $200K | 0.0% | $78.71 * | $67.52 | 0.0% | COM | 45167R104 |
| CCJ | CAMECO CORP | 13,900 | $198K | 0.0% | $14.24 | $14.18 | 0.0% | Call | 13321L108 |
| STT | STATE STR CORP | 2,507 | $193K | 0.0% | $76.98 * | $55.17 | +4.5% | COM | 857477103 |
| ESS | ESSEX PPTY TR INC | 900 | $191K | 0.0% | $212.22 | — | — | Call | 297178105 |
| — | BUNGE LIMITED | 2,178 | $191K | 0.0% | $87.70 | $87.70 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 876 | $191K | 0.0% | $218.04 * | $174.56 | +11.9% | COM | 452327109 |
| FAST | FASTENAL CO | 4,500 | $190K | 0.0% | $42.22 * | $8.20 | -3.2% | Call | 311900104 |
| HRL | HORMEL FOODS CORP | 3,373 | $190K | 0.0% | $56.33 * | $22.00 | 0.0% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,660 | $189K | 0.0% | $17.73 | $15.80 | +13.1% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,087 | $189K | 0.0% | $173.87 * | $146.23 | +23.0% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 2,600 | $189K | 0.0% | $72.69 * | $57.60 | +3.6% | Call | 74834L100 |
| — | ARRIS GROUP INC NEW | 6,100 | $187K | 0.0% | $30.66 | $30.54 | — | Put | 04270V106 |
| LMT | LOCKHEED MARTIN CORP | 999 | $186K | 0.0% | $186.19 * | $145.94 | -0.9% | COM | 539830109 |
| — | DUNKIN BRANDS GROUP INC | 3,390 | $186K | 0.0% | $54.87 | $54.87 | — | COM | 265504100 |
| FITB | FIFTH THIRD BANCORP | 8,856 | $184K | 0.0% | $20.78 * | $12.96 | +8.2% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 1,012 | $184K | 0.0% | $181.82 * | $139.50 | +4.2% | COM | G3223R108 |
| IBN | ICICI BK LTD | 17,388 | $181K | 0.0% | $10.41 | $10.41 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 1,861 | $180K | 0.0% | $96.72 * | $66.45 | 0.0% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,200 | $179K | 0.0% | $55.94 * | $53.77 | 0.0% | Put | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $177K | 0.0% | $41.16 * | $40.31 | -4.7% | Call | 247361702 |
| — | TIFFANY & CO NEW | 1,913 | $176K | 0.0% | $92.00 | $101.11 | — | COM | 886547108 |
| CAG | CONAGRA FOODS INC | 4,000 | $175K | 0.0% | $43.75 * | $20.17 | +3.3% | Call | 205887102 |
| — | CITRIX SYS INC | 2,484 | $174K | 0.0% | $70.05 | $70.05 | — | COM | 177376100 |
| — | ALTERA CORP | 3,400 | $174K | 0.0% | $51.18 | $40.29 | — | Call | 021441100 |
| YELP | YELP INC | 4,000 | $172K | 0.0% | $43.00 | — | — | Call | 985817105 |
| — | HUBBELL INC | 1,588 | $172K | 0.0% | $108.31 | $108.31 | — | CL B | 443510201 |
| PNR | PENTAIR PLC | 2,500 | $172K | 0.0% | $68.80 * | $36.38 | -2.7% | Call | G7S00T104 |
| — | REYNOLDS AMERICAN INC | 2,270 | $169K | 0.0% | $74.45 | $74.45 | — | COM | 761713106 |
| — | CBS CORP NEW | 3,000 | $167K | 0.0% | $55.67 | $59.39 | — | Put | 124857202 |
| FNV | FRANCO NEVADA CORP | 3,500 | $167K | 0.0% | $47.71 * | $46.06 | -2.1% | Call | 351858105 |
| — | APACHE CORP | 2,889 | $166K | 0.0% | $57.46 | $60.30 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,200 | $165K | 0.0% | $39.29 * | $28.51 | +0.3% | Call | 744573106 |
| — | VIACOM INC NEW | 2,500 | $162K | 0.0% | $64.80 | $70.04 | — | Call | 92553P201 |
| NVO | NOVO-NORDISK A S | 2,925 | $160K | 0.0% | $54.70 | $53.39 | — | ADR | 670100205 |
| — | WEATHERFORD INTL PLC | 12,851 | $158K | 0.0% | $12.29 | $12.29 | — | ORD SHS | G48833100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $156K | 0.0% | $141.82 * | $134.21 | 0.0% | Call | 573284106 |
| — | JOHNSON CTLS INC | 3,100 | $154K | 0.0% | $49.68 | $50.03 | — | Call | 478366107 |
| — | CELGENE CORP | 1,319 | $153K | 0.0% | $116.00 | $116.00 | — | COM | 151020104 |
| RL | RALPH LAUREN CORP | 1,148 | $152K | 0.0% | $132.40 * | $109.21 | 0.0% | CL A | 751212101 |
| INTC | INTEL CORP | 4,978 | $151K | 0.0% | $30.33 * | $25.10 | 0.0% | COM | 458140100 |
| KEY | KEYCORP NEW | 9,955 | $150K | 0.0% | $15.07 * | $8.67 | +11.1% | COM | 493267108 |
| — | ANSYS INC | 1,618 | $148K | 0.0% | $91.47 | $91.47 | — | COM | 03662Q105 |
| NVS | NOVARTIS A G | 1,500 | $148K | 0.0% | $98.67 | $96.55 | — | Call | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $147K | 0.0% | $113.08 * | $95.77 | 0.0% | Put | 25754A201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $146K | 0.0% | $292.00 | — | — | Call | 018581108 |
| — | UNILEVER PLC | 3,295 | $142K | 0.0% | $43.10 | $41.67 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 4,100 | $142K | 0.0% | $34.63 | $34.80 | — | Put | 57772K101 |
| VYX | NCR CORP NEW | 4,700 | $141K | 0.0% | $30.00 * | $18.69 | -1.1% | Put | 62886E108 |
| MUR | MURPHY OIL CORP | 3,400 | $141K | 0.0% | $41.47 * | $30.53 | -0.5% | Call | 626717102 |
| — | TYCO INTL PLC | 3,600 | $139K | 0.0% | $38.61 | $43.75 | — | Call | G91442106 |
| JLL | JONES LANG LASALLE INC | 800 | $137K | 0.0% | $171.25 * | $164.55 | 0.0% | Put | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,982 | $137K | 0.0% | $45.94 * | $36.75 | +11.6% | COM | 302130109 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,500 | $137K | 0.0% | $8.30 | — | — | Call | 871639308 |
| DLTR | DOLLAR TREE INC | 1,716 | $136K | 0.0% | $79.25 | $75.91 | +4.2% | COM | 256746108 |
| JBLU | JETBLUE AIRWAYS CORP | 6,500 | $135K | 0.0% | $20.77 * | $17.08 | +18.6% | Call | 477143101 |
| OII | OCEANEERING INTL INC | 2,889 | $135K | 0.0% | $46.73 * | $52.58 | 0.0% | COM | 675232102 |
| EA | ELECTRONIC ARTS INC | 1,995 | $133K | 0.0% | $66.67 * | $46.34 | +29.0% | COM | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $132K | 0.0% | $55.00 | — | — | Put | 848574109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,200 | $131K | 0.0% | $109.17 * | $101.46 | 0.0% | COM | 98956P102 |
| — | XL GROUP PLC | 3,491 | $130K | 0.0% | $37.24 | $37.24 | — | SHS | G98290102 |
| — | GLAXOSMITHKLINE PLC | 3,100 | $129K | 0.0% | $41.61 | $45.04 | — | Call | 37733W105 |
| — | MEDIVATION INC | 1,103 | $126K | 0.0% | $114.23 | $114.23 | — | COM | 58501N101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,643 | $124K | 0.0% | $46.92 | $46.92 | — | SHS | G96666105 |
| — | ARRIS GROUP INC NEW | 4,027 | $123K | 0.0% | $30.54 | $30.54 | — | COM | 04270V106 |
| CMA | COMERICA INC | 2,400 | $123K | 0.0% | $51.25 * | $32.27 | +1.0% | Call | 200340107 |
| CMA | COMERICA INC | 2,394 | $123K | 0.0% | $51.38 * | $32.27 | +1.0% | COM | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 10,959 | $122K | 0.0% | $11.13 | $21.41 | — | COM | 165167107 |
| WEC | WEC ENERGY GROUP INC | 2,681 | $121K | 0.0% | $45.13 * | $33.96 | 0.0% | COM | 92939U106 |
| INFY | INFOSYS LTD | 7,633 | $121K | 0.0% | $15.85 | $23.32 | — | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 1,889 | $121K | 0.0% | $64.06 * | $43.75 | +3.3% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 1,336 | $118K | 0.0% | $88.32 * | $66.24 | +4.6% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 1,599 | $116K | 0.0% | $72.55 * | $57.60 | +3.6% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 3,285 | $115K | 0.0% | $35.01 * | $38.89 | -0.5% | COM | 917047102 |
| — | CABLEVISION SYS CORP | 4,800 | $115K | 0.0% | $23.96 | $23.91 | — | Call | 12686C109 |
| — | BROCADE COMMUNICATIONS SYS I | 9,590 | $114K | 0.0% | $11.89 | $11.86 | — | COM NEW | 111621306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,545 | $114K | 0.0% | $73.79 * | $23.30 | 0.0% | COM | 136069101 |
| — | OMNICARE INC | 1,200 | $113K | 0.0% | $94.17 | $79.93 | — | Call | 681904108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,370 | $112K | 0.0% | $47.26 * | $19.38 | +1.1% | COM | 595017104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,226 | $111K | 0.0% | $49.87 | $49.87 | — | COM | 167250109 |
| SAP | SAP SE | 1,551 | $109K | 0.0% | $70.28 | $70.28 | — | SPON ADR | 803054204 |
| PH | PARKER HANNIFIN CORP | 910 | $106K | 0.0% | $116.48 * | $101.50 | 0.0% | COM | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 2,900 | $106K | 0.0% | $36.55 | $36.68 | — | Put | 92857W308 |
| BF/B | BROWN FORMAN CORP | 1,052 | $105K | 0.0% | $99.81 * | $31.49 | 0.0% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,838 | $105K | 0.0% | $57.13 * | $53.02 | -4.8% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 2,500 | $105K | 0.0% | $42.00 * | $8.20 | -3.2% | Put | 311900104 |
| — | CITRIX SYS INC | 1,500 | $105K | 0.0% | $70.00 | $70.05 | — | Call | 177376100 |
| URBN | URBAN OUTFITTERS INC | 3,000 | $105K | 0.0% | $35.00 * | $38.89 | -0.5% | Put | 917047102 |
| DUK | DUKE ENERGY CORP NEW | 1,469 | $104K | 0.0% | $70.80 * | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | NORDSTROM INC | 1,400 | $104K | 0.0% | $74.29 | $74.53 | — | Call | 655664100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $104K | 0.0% | $80.00 * | $52.15 | +2.6% | Call | 22822V101 |
| AZO | AUTOZONE INC | 156 | $104K | 0.0% | $666.67 * | $628.12 | +9.0% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 2,253 | $102K | 0.0% | $45.27 * | $34.89 | -3.6% | COM | 30040W108 |
| MLCO | MELCO CROWN ENTMT LTD | 5,192 | $102K | 0.0% | $19.65 | $19.65 | — | ADR | 585464100 |
| AEE | AMEREN CORP | 2,619 | $99,000 | 0.0% | $37.80 * | $29.09 | 0.0% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 4,619 | $98,000 | 0.0% | $21.22 | $21.22 | — | SPON ADR L SHS | 02364W105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,192 | $98,000 | 0.0% | $82.21 * | $78.61 | 0.0% | COM | 445658107 |
| IYR | ISHARES TR | 1,326 | $95,000 | 0.0% | $71.64 | $79.33 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER N V | 2,200 | $92,000 | 0.0% | $41.82 | $41.81 | — | Call | 904784709 |
| BEN | FRANKLIN RES INC | 1,868 | $92,000 | 0.0% | $49.25 * | $31.29 | 0.0% | COM | 354613101 |
| SO | SOUTHERN CO | 2,200 | $92,000 | 0.0% | $41.82 * | $29.94 | -7.2% | Call | 842587107 |
| — | CORE LABORATORIES N V | 806 | $92,000 | 0.0% | $114.14 | $116.42 | — | COM | N22717107 |
| IDXX | IDEXX LABS INC | 1,400 | $90,000 | 0.0% | $64.29 * | $69.23 | 0.0% | Put | 45168D104 |
| — | LINEAR TECHNOLOGY CORP | 2,010 | $89,000 | 0.0% | $44.28 | $44.28 | — | COM | 535678106 |
| — | ARISTA NETWORKS INC | 1,091 | $89,000 | 0.0% | $81.58 | $81.58 | — | COM | 040413106 |
| VYX | NCR CORP NEW | 2,954 | $89,000 | 0.0% | $30.13 * | $18.69 | -1.1% | COM | 62886E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $87,000 | 0.0% | $174.00 * | $146.23 | +23.0% | Call | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 4,900 | $86,000 | 0.0% | $17.55 | $17.50 | — | Call | 67020Y100 |
| — | CABLEVISION SYS CORP | 3,555 | $85,000 | 0.0% | $23.91 | $23.91 | — | CL A NY CABLVS | 12686C109 |
| — | 58 COM INC | 1,300 | $83,000 | 0.0% | $63.85 | — | — | Put | 31680Q104 |
| — | RYANAIR HLDGS PLC | 1,143 | $82,000 | 0.0% | $71.74 | $71.74 | — | SPONSORED ADR | 783513104 |
| NOW | SERVICENOW INC | 1,100 | $82,000 | 0.0% | $74.55 | — | — | Put | 81762P102 |
| NI | NISOURCE INC | 1,775 | $81,000 | 0.0% | $45.63 * | $10.53 | +20.5% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 1,426 | $81,000 | 0.0% | $56.80 * | $43.06 | -7.7% | COM | 723484101 |
| FLS | FLOWSERVE CORP | 1,500 | $79,000 | 0.0% | $52.67 * | $46.66 | -3.2% | Call | 34354P105 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $78,000 | 0.0% | $3.89 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | WHITEWAVE FOODS CO | 1,600 | $78,000 | 0.0% | $48.75 | $48.87 | — | Call | 966244105 |
| CNQ | CANADIAN NAT RES LTD | 2,800 | $76,000 | 0.0% | $27.14 * | $9.26 | +3.7% | Call | 136385101 |
| RIG | TRANSOCEAN LTD | 4,510 | $73,000 | 0.0% | $16.19 * | $16.21 | +11.1% | REG SHS | H8817H100 |
| CME | CME GROUP INC | 786 | $73,000 | 0.0% | $92.88 * | $61.61 | 0.0% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $73,000 | 0.0% | $73.00 | $72.62 | — | Call | 74876Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $72,000 | 0.0% | $65.45 | $65.00 | 0.0% | Call | 550021109 |
| — | WHITING PETE CORP NEW | 2,130 | $72,000 | 0.0% | $33.80 | $71.46 | — | COM | 966387102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,372 | $72,000 | 0.0% | $52.48 | $57.20 | — | SHS | N7902X106 |
| — | CA INC | 2,414 | $71,000 | 0.0% | $29.41 | $29.41 | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 2,715 | $71,000 | 0.0% | $26.15 | $26.15 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 1,707 | $71,000 | 0.0% | $41.59 | $37.28 | — | COM | 30249U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,227 | $70,000 | 0.0% | $57.05 * | $48.09 | 0.0% | COM | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 540 | $69,000 | 0.0% | $127.78 * | $109.36 | 0.0% | SHS | G81276100 |
| — | CIT GROUP INC | 1,399 | $65,000 | 0.0% | $46.46 | $45.09 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 985 | $61,000 | 0.0% | $61.93 * | $63.88 | 0.0% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 3,000 | $60,000 | 0.0% | $20.00 * | $18.85 | -5.9% | Put | 745867101 |
| FLEX | FLEXTRONICS INTL LTD | 5,196 | $59,000 | 0.0% | $11.35 * | $8.19 | +12.4% | ORD | Y2573F102 |
| — | CHARTER COMMUNICATIONS INC D | 347 | $59,000 | 0.0% | $170.03 | $189.45 | — | CL A NEW | 16117M305 |
| — | HARRIS CORP DEL | 755 | $58,000 | 0.0% | $76.82 | $76.82 | — | COM | 413875105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $43.06 | -7.7% | Put | 723484101 |
| — | YAHOO INC | 1,390 | $55,000 | 0.0% | $39.57 | $44.40 | — | COM | 984332106 |
| — | SEADRILL LIMITED | 5,240 | $54,000 | 0.0% | $10.31 | $22.58 | — | SHS | G7945E105 |
| SYK | STRYKER CORP | 560 | $54,000 | 0.0% | $96.43 * | $71.15 | +17.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 300 | $52,000 | 0.0% | $173.33 * | $26.69 | 0.0% | Call | 697435105 |
| AER | AERCAP HOLDINGS NV | 1,130 | $52,000 | 0.0% | $46.02 | $41.40 | +12.7% | SHS | N00985106 |
| OPLN | KAR AUCTION SVCS INC | 1,368 | $51,000 | 0.0% | $37.28 * | $14.32 | 0.0% | COM | 48238T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $50,000 | 0.0% | $62.50 * | $42.62 | +5.2% | Put | 203668108 |
| NTRS | NORTHERN TR CORP | 637 | $49,000 | 0.0% | $76.92 * | $54.68 | +2.5% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $48,000 | 0.0% | $510.64 * | $421.46 | +15.3% | COM | 75886F107 |
| — | TALEN ENERGY CORP | 2,791 | $48,000 | 0.0% | $17.20 | $17.20 | — | COM | 87422J105 |
| — | TRANSCANADA CORP | 1,145 | $47,000 | 0.0% | $41.05 | $41.05 | — | COM | 89353D107 |
| — | ISIS PHARMACEUTICALS INC | 800 | $46,000 | 0.0% | $57.50 | $58.28 | — | Put | 464330109 |
| — | ALCOA INC | 4,100 | $46,000 | 0.0% | $11.22 | $12.16 | — | Call | 013817101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 932 | $43,000 | 0.0% | $46.14 * | $33.61 | +0.1% | COM | 34964C106 |
| ZTS | ZOETIS INC | 900 | $43,000 | 0.0% | $47.78 * | $43.97 | 0.0% | Call | 98978V103 |
| — | TD AMERITRADE HLDG CORP | 1,146 | $42,000 | 0.0% | $36.65 | $36.65 | — | COM | 87236Y108 |
| — | TRANSCANADA CORP | 1,000 | $41,000 | 0.0% | $41.00 | $41.05 | — | Put | 89353D107 |
| TROW | PRICE T ROWE GROUP INC | 521 | $40,000 | 0.0% | $76.78 * | $54.58 | +1.0% | COM | 74144T108 |
| DB | DEUTSCHE BANK AG | 1,300 | $39,000 | 0.0% | $30.00 * | $23.54 | +4.9% | Put | D18190898 |
| OXY | OCCIDENTAL PETE CORP DEL | 498 | $39,000 | 0.0% | $78.31 * | $55.77 | +2.0% | COM | 674599105 |
| — | ISIS PHARMACEUTICALS INC | 652 | $38,000 | 0.0% | $58.28 | $58.28 | — | COM | 464330109 |
| — | ENSCO PLC | 1,700 | $38,000 | 0.0% | $22.35 | — | — | Put | G3157S106 |
| HAL | HALLIBURTON CO | 853 | $37,000 | 0.0% | $43.38 * | $39.46 | -4.9% | COM | 406216101 |
| LII | LENNOX INTL INC | 339 | $37,000 | 0.0% | $109.14 * | $97.75 | 0.0% | COM | 526107107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,430 | $37,000 | 0.0% | $25.87 | $25.87 | — | COM | 72766Q105 |
| — | WASTE CONNECTIONS INC | 771 | $36,000 | 0.0% | $46.69 | $46.69 | — | COM | 941053100 |
| — | ALTERA CORP | 705 | $36,000 | 0.0% | $51.06 | $40.29 | — | COM | 021441100 |
| JLL | JONES LANG LASALLE INC | 204 | $35,000 | 0.0% | $171.57 * | $164.55 | 0.0% | COM | 48020Q107 |
| RIO | RIO TINTO PLC | 838 | $35,000 | 0.0% | $41.77 | $44.63 | — | SPONSORED ADR | 767204100 |
| — | CERNER CORP | 500 | $35,000 | 0.0% | $70.00 | $67.98 | — | Call | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 716 | $34,000 | 0.0% | $47.49 * | $39.66 | 0.0% | COM | 363576109 |
| BBY | BEST BUY INC | 1,036 | $34,000 | 0.0% | $32.82 * | $24.19 | 0.0% | COM | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 599 | $34,000 | 0.0% | $56.76 * | $53.77 | 0.0% | SHS | G66721104 |
| TOL | TOLL BROTHERS INC | 845 | $32,000 | 0.0% | $37.87 | $34.05 | +9.9% | COM | 889478103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $31,000 | 0.0% | $155.00 | $147.77 | +4.0% | Call | 90384S303 |
| INCY | INCYTE CORP | 300 | $31,000 | 0.0% | $103.33 | — | — | Call | 45337C102 |
| SEIC | SEI INVESTMENTS CO | 620 | $30,000 | 0.0% | $48.39 * | $41.23 | 0.0% | COM | 784117103 |
| — | LABORATORY CORP AMER HLDGS | 243 | $29,000 | 0.0% | $119.34 | $110.24 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 573 | $28,000 | 0.0% | $48.87 * | $42.75 | 0.0% | COM | 030420103 |
| PVH | PVH CORP | 239 | $28,000 | 0.0% | $117.15 * | $106.87 | 0.0% | COM | 693656100 |
| O | REALTY INCOME CORP | 600 | $27,000 | 0.0% | $45.00 * | $27.79 | 0.0% | Put | 756109104 |
| — | SPECTRA ENERGY CORP | 796 | $26,000 | 0.0% | $32.66 | $32.66 | — | COM | 847560109 |
| DB | DEUTSCHE BANK AG | 813 | $25,000 | 0.0% | $30.75 * | $23.54 | +4.9% | NAMEN AKT | D18190898 |
| DXCM | DEXCOM INC | 300 | $24,000 | 0.0% | $80.00 * | $17.56 | 0.0% | Call | 252131107 |
| — | HOLLYFRONTIER CORP | 571 | $24,000 | 0.0% | $42.03 | $42.03 | — | COM | 436106108 |
| SOUHY | SOUTH32 | 3,404 | $23,000 | 0.0% | $6.76 | $6.76 | — | ADR NEW | 84473L105 |
| — | STATOIL ASA | 1,300 | $23,000 | 0.0% | $17.69 | $17.79 | — | Call | 85771P102 |
| — | AGRIUM INC | 215 | $23,000 | 0.0% | $106.98 | $104.25 | — | COM | 008916108 |
| NVO | NOVO-NORDISK A S | 400 | $22,000 | 0.0% | $55.00 | $53.39 | — | Call | 670100205 |
| — | NORTHSTAR RLTY FIN CORP | 1,384 | $22,000 | 0.0% | $15.90 | $18.16 | — | COM NEW | 66704R704 |
| WRB | BERKLEY W R CORP | 400 | $21,000 | 0.0% | $52.50 * | $11.79 | 0.0% | Put | 084423102 |
| — | MALLINCKRODT PUB LTD CO | 172 | $20,000 | 0.0% | $116.28 | $116.28 | — | SHS | G5785G107 |
| IDXX | IDEXX LABS INC | 291 | $19,000 | 0.0% | $65.29 * | $69.23 | 0.0% | COM | 45168D104 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $58.45 | +1.3% | Call | 011659109 |
| XYL | XYLEM INC | 518 | $19,000 | 0.0% | $36.68 * | $31.84 | 0.0% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 250 | $18,000 | 0.0% | $72.00 * | $24.64 | 0.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 400 | $18,000 | 0.0% | $45.00 * | $35.55 | -5.3% | Put | H2906T109 |
| — | KANSAS CITY SOUTHERN | 200 | $18,000 | 0.0% | $90.00 | $102.09 | — | Call | 485170302 |
| — | DR PEPPER SNAPPLE GROUP INC | 232 | $17,000 | 0.0% | $73.28 | $64.29 | — | COM | 26138E109 |
| — | MEAD JOHNSON NUTRITION CO | 190 | $17,000 | 0.0% | $89.47 | $95.58 | — | COM | 582839106 |
| BNS | BANK N S HALIFAX | 300 | $15,000 | 0.0% | $50.00 * | $31.00 | 0.0% | Call | 064149107 |
| — | INTREXON CORP | 300 | $15,000 | 0.0% | $50.00 | $49.30 | — | Put | 46122T102 |
| IRM | IRON MTN INC NEW | 490 | $15,000 | 0.0% | $30.61 * | $20.80 | -8.2% | COM | 46284V101 |
| — | STERICYCLE INC | 105 | $14,000 | 0.0% | $133.33 | $137.06 | — | COM | 858912108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 74734M109 |
| ALV | AUTOLIV INC | 123 | $14,000 | 0.0% | $113.82 * | $68.79 | 0.0% | COM | 052800109 |
| WM | WASTE MGMT INC DEL | 281 | $13,000 | 0.0% | $46.26 * | $40.91 | 0.0% | COM | 94106L109 |
| — | SEARS HLDGS CORP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 812350106 |
| ENB | ENBRIDGE INC | 258 | $12,000 | 0.0% | $46.51 * | $27.15 | 0.0% | COM | 29250N105 |
| — | SYMANTEC CORP | 500 | $12,000 | 0.0% | $24.00 | $23.46 | — | Call | 871503108 |
| — | LAM RESEARCH CORP | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | COM | 512807108 |
| — | MOBILE TELESYSTEMS OJSC | 1,000 | $10,000 | 0.0% | $10.00 | $10.14 | — | Put | 607409109 |
| — | GRACE W R & CO DEL NEW | 100 | $10,000 | 0.0% | $100.00 | $105.26 | — | Put | 38388F108 |
| CAH | CARDINAL HEALTH INC | 104 | $9,000 | 0.0% | $86.54 * | $65.52 | 0.0% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 690742101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 97 | $8,000 | 0.0% | $82.47 | $76.74 | +7.0% | COM | 23918K108 |
| FISV | FISERV INC | 100 | $8,000 | 0.0% | $80.00 * | $38.13 | +5.5% | Put | 337738108 |
| WRB | BERKLEY W R CORP | 131 | $7,000 | 0.0% | $53.44 * | $11.79 | 0.0% | COM | 084423102 |
| O | REALTY INCOME CORP | 150 | $7,000 | 0.0% | $46.67 * | $27.79 | 0.0% | COM | 756109104 |
| — | MOBILE TELESYSTEMS OJSC | 690 | $7,000 | 0.0% | $10.14 | $10.14 | — | SPONSORED ADR | 607409109 |
| — | INTREXON CORP | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | COM | 46122T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195 | $6,000 | 0.0% | $30.77 * | $26.41 | -1.5% | COM | 01973R101 |
| SJM | SMUCKER J M CO | 42 | $5,000 | 0.0% | $119.05 * | $79.26 | +6.4% | COM NEW | 832696405 |
| — | APARTMENT INVT & MGMT CO | 100 | $4,000 | 0.0% | $40.00 | $26.32 | — | Put | 03748R101 |
| RHI | ROBERT HALF INTL INC | 73 | $4,000 | 0.0% | $54.79 * | $57.20 | 0.0% | COM | 770323103 |
| — | GRACE W R & CO DEL NEW | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 38388F108 |
| AN | AUTONATION INC | 28 | $2,000 | 0.0% | $71.43 * | $60.63 | +4.8% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $25.26 | 0.0% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 89 | $2,000 | 0.0% | $22.47 * | $24.44 | 0.0% | COM | 896239100 |
| CLX | CLOROX CO DEL | 18 | $2,000 | 0.0% | $111.11 * | $80.03 | 0.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 14 | $2,000 | 0.0% | $142.86 * | $110.30 | 0.0% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1,000 | 0.0% | $66.67 * | $39.49 | 0.0% | COM | 517834107 |
| — | APARTMENT INVT & MGMT CO | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | CL A | 03748R101 |
| EMR | EMERSON ELEC CO | 25 | $1,000 | 0.0% | $40.00 * | $44.23 | 0.0% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $0.00 | $13.09 | 0.0% | COM | 44107P104 |
| — | ITC HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465685105 |