Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $3.9B (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 | 3,222,700 | $618M | 15.8% | $191.63 | $201.29 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,659,200 | $510M | 13.1% | $191.63 | $201.29 | — | Put | 78462F103 |
| IWM | ISHARES TR | 669,900 | $73.15M | 1.9% | $109.20 | — | — | Put | 464287655 |
| IWM | ISHARES TR | 471,300 | $51.47M | 1.3% | $109.20 | — | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 473,100 | $48.14M | 1.2% | $101.76 | $101.75 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 76,200 | $39.01M | 1.0% | $511.89 * | $25.28 | 0.0% | Put | 023135106 |
| — | GOOGLE INC | 59,800 | $38.17M | 1.0% | $638.38 | $580.94 | — | Put | 38259P508 |
| — | POWERSHARES QQQ TRUST | 364,300 | $37.07M | 1.0% | $101.76 | $101.75 | — | Call | 73935A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,400 | $33.42M | 0.9% | $720.26 * | $13.57 | +4.8% | Put | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 1,275,100 | $28.89M | 0.7% | $22.66 | — | — | Put | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 153,100 | $24.9M | 0.6% | $162.62 | $162.60 | — | Put | 78467X109 |
| — | PRICELINE GRP INC | 20,000 | $24.74M | 0.6% | $1236.85 | $1236.70 | — | Put | 741503403 |
| PEP | PEPSICO INC | 237,100 | $22.36M | 0.6% | $94.30 * | $68.06 | +2.1% | Put | 713448108 |
| NKE | NIKE INC | 177,800 | $21.86M | 0.6% | $122.97 * | $43.17 | +14.9% | Put | 654106103 |
| — | MARKET VECTORS ETF TR | 1,579,300 | $21.7M | 0.6% | $13.74 | $14.91 | — | Put | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,000 | $20.86M | 0.5% | $83.10 | $81.96 | — | Put | 931427108 |
| META | FACEBOOK INC | 223,000 | $20.05M | 0.5% | $89.90 | $89.33 | +2.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 418,000 | $18.5M | 0.5% | $44.26 * | $39.29 | -1.0% | Put | 594918104 |
| C | CITIGROUP INC | 365,700 | $18.14M | 0.5% | $49.61 * | $39.47 | +3.3% | Put | 172967424 |
| BIIB | BIOGEN INC | 59,200 | $17.27M | 0.4% | $291.81 * | $330.23 | 0.0% | Put | 09062X103 |
| BAC | BANK AMER CORP | 1,089,200 | $16.97M | 0.4% | $15.58 * | $13.45 | 0.0% | Put | 060505104 |
| V | VISA INC | 242,800 | $16.91M | 0.4% | $69.66 * | $61.95 | +7.2% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 276,100 | $16.83M | 0.4% | $60.97 * | $48.09 | +3.2% | Put | 46625H100 |
| AAPL | APPLE INC | 146,500 | $16.16M | 0.4% | $110.30 * | $28.55 | -7.9% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 195,700 | $15.44M | 0.4% | $78.88 * | $66.45 | -19.0% | Call | 166764100 |
| INTC | INTEL CORP | 507,500 | $15.3M | 0.4% | $30.14 * | $23.26 | -2.7% | Put | 458140100 |
| MCD | MCDONALDS CORP | 148,600 | $14.64M | 0.4% | $98.53 * | $71.99 | +4.7% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,300 | $14.54M | 0.4% | $144.97 * | $97.21 | -1.9% | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 118,600 | $13.76M | 0.4% | $116.01 * | $101.20 | 0.0% | Put | 91324P102 |
| — | SPDR SERIES TRUST | 418,600 | $13.75M | 0.4% | $32.84 | $32.84 | — | Call | 78464A730 |
| KO | COCA COLA CO | 342,100 | $13.72M | 0.4% | $40.12 * | $29.09 | -0.9% | Put | 191216100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 153,600 | $13.68M | 0.4% | $89.09 * | $77.56 | 0.0% | Put | V7780T103 |
| HD | HOME DEPOT INC | 117,500 | $13.57M | 0.3% | $115.49 * | $85.33 | +6.0% | Put | 437076102 |
| — | RAYTHEON CO | 123,800 | $13.53M | 0.3% | $109.26 | $106.82 | — | Put | 755111507 |
| GILD | GILEAD SCIENCES INC | 137,500 | $13.5M | 0.3% | $98.19 | — | — | Put | 375558103 |
| AMGN | AMGEN INC | 95,800 | $13.25M | 0.3% | $138.32 * | $116.24 | 0.0% | Put | 031162100 |
| T | AT&T INC | 405,600 | $13.21M | 0.3% | $32.58 * | $12.21 | +0.4% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 141,200 | $13.18M | 0.3% | $93.35 * | $73.62 | -1.5% | Put | 478160104 |
| BIDU | BAIDU INC | 95,900 | $13.18M | 0.3% | $137.41 | — | — | Call | 056752108 |
| AXP | AMERICAN EXPRESS CO | 174,000 | $12.9M | 0.3% | $74.13 * | $70.75 | -6.4% | Put | 025816109 |
| MA | MASTERCARD INC | 138,500 | $12.48M | 0.3% | $90.12 * | $73.95 | +19.4% | Put | 57636Q104 |
| INTC | INTEL CORP | 408,800 | $12.32M | 0.3% | $30.14 * | $23.26 | -2.7% | Call | 458140100 |
| META | FACEBOOK INC | 130,200 | $11.71M | 0.3% | $89.90 | $89.33 | +2.0% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,500 | $11.63M | 0.3% | $162.62 | $162.60 | — | Call | 78467X109 |
| C | CITIGROUP INC | 231,100 | $11.46M | 0.3% | $49.61 * | $39.47 | +3.3% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 179,500 | $10.94M | 0.3% | $60.97 * | $48.09 | +3.2% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,900 | $10.81M | 0.3% | $130.40 * | $143.50 | -4.5% | Put | 084670702 |
| NFLX | NETFLIX INC | 103,500 | $10.69M | 0.3% | $103.26 * | $9.18 | +17.0% | Put | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 95,600 | $10.42M | 0.3% | $109.04 * | $75.95 | +1.9% | Put | 494368103 |
| HAL | HALLIBURTON CO | 291,800 | $10.31M | 0.3% | $35.35 * | $32.23 | -0.2% | Put | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 180,600 | $10.27M | 0.3% | $56.86 * | $39.66 | -3.1% | Put | 025537101 |
| PG | PROCTER & GAMBLE CO | 142,500 | $10.25M | 0.3% | $71.94 * | $59.93 | -6.0% | Put | 742718109 |
| — | GOOGLE INC | 15,900 | $10.15M | 0.3% | $638.36 | $580.94 | — | Call | 38259P508 |
| AMGN | AMGEN INC | 72,700 | $10.06M | 0.3% | $138.32 * | $116.24 | 0.0% | Call | 031162100 |
| MRK | MERCK & CO INC NEW | 198,800 | $9.819M | 0.3% | $49.39 * | $39.42 | -2.6% | Put | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 98,300 | $9.652M | 0.2% | $98.19 | — | — | Call | 375558103 |
| — | MARKET VECTORS ETF TR | 687,800 | $9.45M | 0.2% | $13.74 | $14.91 | — | Call | 57060U100 |
| ORCL | ORACLE CORP | 256,100 | $9.25M | 0.2% | $36.12 * | $36.97 | -11.0% | Put | 68389X105 |
| — | HEWLETT PACKARD CO | 357,300 | $9.15M | 0.2% | $25.61 | $31.66 | — | Put | 428236103 |
| PM | PHILIP MORRIS INTL INC | 113,800 | $9.028M | 0.2% | $79.33 * | $48.90 | 0.0% | Call | 718172109 |
| WMT | WAL-MART STORES INC | 138,100 | $8.954M | 0.2% | $64.84 * | $20.98 | -9.9% | Put | 931142103 |
| CSCO | CISCO SYS INC | 334,500 | $8.781M | 0.2% | $26.25 * | $17.71 | +10.5% | Put | 17275R102 |
| T | AT&T INC | 268,400 | $8.744M | 0.2% | $32.58 * | $12.21 | +0.4% | Call | 00206R102 |
| DEO | DIAGEO P L C | 81,100 | $8.742M | 0.2% | $107.79 | $114.75 | — | Put | 25243Q205 |
| NVS | NOVARTIS A G | 89,900 | $8.264M | 0.2% | $91.92 | $92.21 | — | Put | 66987V109 |
| KO | COCA COLA CO | 203,500 | $8.164M | 0.2% | $40.12 * | $29.09 | -0.9% | Call | 191216100 |
| — | GENERAL ELECTRIC CO | 321,200 | $8.101M | 0.2% | $25.22 | $26.29 | — | Call | 369604103 |
| MDLZ | MONDELEZ INTL INC | 191,800 | $8.031M | 0.2% | $41.87 * | $28.87 | +17.9% | Put | 609207105 |
| — | TESORO CORP | 81,700 | $7.945M | 0.2% | $97.25 | $84.47 | — | Put | 881609101 |
| XLU | SELECT SECTOR SPDR TR | 182,800 | $7.913M | 0.2% | $43.29 | $41.82 | — | Call | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 134,000 | $7.902M | 0.2% | $58.97 | — | — | Call | 01609W102 |
| TGT | TARGET CORP | 99,200 | $7.803M | 0.2% | $78.66 * | $58.10 | +0.9% | Put | 87612E106 |
| CSCO | CISCO SYS INC | 297,200 | $7.802M | 0.2% | $26.25 * | $17.71 | +10.5% | Call | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 161,700 | $7.663M | 0.2% | $47.39 | $60.36 | — | Put | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,600 | $7.635M | 0.2% | $720.28 * | $13.57 | +4.8% | Call | 169656105 |
| SBUX | STARBUCKS CORP | 133,300 | $7.577M | 0.2% | $56.84 * | $38.87 | +16.6% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 154,800 | $7.424M | 0.2% | $47.96 * | $50.21 | -26.7% | Put | 20825C104 |
| MDT | MEDTRONIC PLC | 109,400 | $7.323M | 0.2% | $66.94 * | $58.67 | -2.9% | Put | G5960L103 |
| MKL | MARKEL CORP | 9,100 | $7.297M | 0.2% | $801.87 * | $777.66 | +8.8% | Put | 570535104 |
| NUE | NUCOR CORP | 193,200 | $7.255M | 0.2% | $37.55 * | $36.58 | -8.4% | Call | 670346105 |
| — | HEWLETT PACKARD CO | 278,300 | $7.127M | 0.2% | $25.61 | $31.66 | — | Call | 428236103 |
| HAL | HALLIBURTON CO | 200,300 | $7.081M | 0.2% | $35.35 * | $32.23 | -0.2% | Call | 406216101 |
| CAT | CATERPILLAR INC DEL | 106,500 | $6.961M | 0.2% | $65.36 * | $59.11 | 0.0% | Put | 149123101 |
| — | LINKEDIN CORP | 36,200 | $6.883M | 0.2% | $190.14 | $206.60 | — | Put | 53578A108 |
| SNA | SNAP ON INC | 45,400 | $6.853M | 0.2% | $150.95 * | $124.01 | +1.3% | Put | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC | 173,700 | $6.745M | 0.2% | $38.83 | $43.35 | -9.8% | Put | 02376R102 |
| BA | BOEING CO | 51,200 | $6.705M | 0.2% | $130.96 * | $128.84 | -4.3% | Put | 097023105 |
| BA | BOEING CO | 50,800 | $6.652M | 0.2% | $130.94 * | $128.84 | -4.3% | Call | 097023105 |
| EXPE | EXPEDIA INC DEL | 56,500 | $6.649M | 0.2% | $117.68 | — | — | Call | 30212P303 |
| HD | HOME DEPOT INC | 57,200 | $6.606M | 0.2% | $115.49 * | $85.33 | +6.0% | Call | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 137,521 | $6.517M | 0.2% | $47.39 | $60.36 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,000 | $6.502M | 0.2% | $83.36 | — | — | Call | N53745100 |
| ED | CONSOLIDATED EDISON INC | 97,000 | $6.484M | 0.2% | $66.85 * | $41.02 | +5.9% | Put | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 66,500 | $6.449M | 0.2% | $96.98 * | $78.10 | +0.9% | Put | 854502101 |
| — | TWITTER INC | 238,100 | $6.414M | 0.2% | $26.94 | $36.22 | — | Put | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 168,000 | $6.379M | 0.2% | $37.97 | $37.74 | -0.0% | Call | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,858 | $6.358M | 0.2% | $144.97 * | $97.21 | -1.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 67,851 | $6.334M | 0.2% | $93.35 * | $73.62 | -1.5% | COM | 478160104 |
| PEP | PEPSICO INC | 66,900 | $6.309M | 0.2% | $94.30 * | $68.06 | +2.1% | Call | 713448108 |
| — | L BRANDS INC | 68,700 | $6.192M | 0.2% | $90.13 | $94.32 | — | Call | 501797104 |
| — | PRICELINE GRP INC | 5,000 | $6.184M | 0.2% | $1236.80 | $1236.70 | — | Call | 741503403 |
| NUE | NUCOR CORP | 164,600 | $6.181M | 0.2% | $37.55 * | $36.58 | -8.4% | Put | 670346105 |
| EBAY | EBAY INC | 245,100 | $5.99M | 0.2% | $24.44 * | $22.28 | +7.4% | Put | 278642103 |
| ORCL | ORACLE CORP | 165,800 | $5.989M | 0.2% | $36.12 * | $36.97 | -11.0% | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO | 82,300 | $5.921M | 0.2% | $71.94 * | $59.93 | -6.0% | Call | 742718109 |
| FDX | FEDEX CORP | 41,100 | $5.918M | 0.2% | $143.99 * | $137.74 | -1.1% | Put | 31428X106 |
| — | POWERSHARES QQQ TRUST | 58,131 | $5.915M | 0.2% | $101.75 | $101.75 | — | UNIT SER 1 | 73935A104 |
| — | VMWARE INC | 75,000 | $5.909M | 0.2% | $78.79 | $81.76 | — | Put | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 12,700 | $5.907M | 0.2% | $465.12 * | $520.77 | +2.6% | Call | 75886F107 |
| BAC | BANK AMER CORP | 378,000 | $5.889M | 0.2% | $15.58 * | $13.45 | 0.0% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO | 79,100 | $5.864M | 0.2% | $74.13 * | $70.75 | -6.4% | Call | 025816109 |
| — | LINKEDIN CORP | 30,800 | $5.856M | 0.2% | $190.13 | $206.60 | — | Call | 53578A108 |
| — | BARCLAYS BK PLC | 224,500 | $5.754M | 0.1% | $25.63 | $25.60 | — | Put | 06742E711 |
| CL | COLGATE PALMOLIVE CO | 90,400 | $5.737M | 0.1% | $63.46 * | $52.27 | -1.8% | Put | 194162103 |
| — | AETNA INC NEW | 52,200 | $5.711M | 0.1% | $109.41 | $106.56 | — | Put | 00817Y108 |
| BP | BP PLC | 185,300 | $5.663M | 0.1% | $30.56 | $39.96 | — | Call | 055622104 |
| — | SPDR SERIES TRUST | 171,600 | $5.635M | 0.1% | $32.84 | $32.84 | — | Put | 78464A730 |
| MCD | MCDONALDS CORP | 57,000 | $5.616M | 0.1% | $98.53 * | $71.99 | +4.7% | Call | 580135101 |
| — | MARKET VECTORS ETF TR | 408,037 | $5.606M | 0.1% | $13.74 | $14.91 | — | GOLD MINER ETF | 57060U100 |
| UPS | UNITED PARCEL SERVICE INC | 56,600 | $5.586M | 0.1% | $98.69 * | $67.72 | +0.1% | Put | 911312106 |
| PM | PHILIP MORRIS INTL INC | 70,100 | $5.561M | 0.1% | $79.33 * | $48.90 | 0.0% | Put | 718172109 |
| UNP | UNION PAC CORP | 62,600 | $5.534M | 0.1% | $88.40 * | $81.98 | -12.0% | Put | 907818108 |
| AMZN | AMAZON COM INC | 10,800 | $5.528M | 0.1% | $511.85 * | $25.28 | 0.0% | Call | 023135106 |
| LEN | LENNAR CORP | 114,300 | $5.501M | 0.1% | $48.13 * | $41.39 | +7.8% | Put | 526057104 |
| CVX | CHEVRON CORP NEW | 69,100 | $5.451M | 0.1% | $78.89 * | $66.45 | -19.0% | Put | 166764100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,200 | $5.423M | 0.1% | $163.34 | $147.77 | +11.4% | Put | 90384S303 |
| MRK | MERCK & CO INC NEW | 109,304 | $5.399M | 0.1% | $49.39 * | $39.42 | -2.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 70,800 | $5.396M | 0.1% | $76.21 * | $51.79 | +2.3% | Put | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 59,600 | $5.316M | 0.1% | $89.19 * | $67.68 | 0.0% | Call | 693475105 |
| — | SHIRE PLC | 25,800 | $5.295M | 0.1% | $205.23 | $210.29 | — | Put | 82481R106 |
| WYNN | WYNN RESORTS LTD | 99,300 | $5.275M | 0.1% | $53.12 * | $129.78 | -41.6% | Call | 983134107 |
| CL | COLGATE PALMOLIVE CO | 83,100 | $5.274M | 0.1% | $63.47 * | $52.27 | -1.8% | Call | 194162103 |
| MSFT | MICROSOFT CORP | 118,800 | $5.258M | 0.1% | $44.26 * | $39.29 | -1.0% | Call | 594918104 |
| HOG | HARLEY DAVIDSON INC | 95,000 | $5.216M | 0.1% | $54.91 * | $62.84 | -10.2% | Put | 412822108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,914 | $5.205M | 0.1% | $130.41 * | $143.50 | -4.5% | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 132,900 | $5.161M | 0.1% | $38.83 | $43.35 | -9.8% | Call | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 29,600 | $5.143M | 0.1% | $173.75 | — | — | Put | 38141G104 |
| ADBE | ADOBE SYS INC | 62,500 | $5.139M | 0.1% | $82.22 | $81.07 | 0.0% | Put | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 165,400 | $5.109M | 0.1% | $30.89 | $26.19 | — | Put | 00507V109 |
| MCK | MCKESSON CORP | 27,400 | $5.07M | 0.1% | $185.04 * | $195.10 | +0.3% | Put | 58155Q103 |
| HSY | HERSHEY CO | 54,900 | $5.044M | 0.1% | $91.88 * | $76.31 | -6.9% | Put | 427866108 |
| ALK | ALASKA AIR GROUP INC | 62,100 | $4.934M | 0.1% | $79.45 * | $58.45 | +20.4% | Put | 011659109 |
| — | SANDISK CORP | 90,800 | $4.933M | 0.1% | $54.33 | $58.22 | — | Put | 80004C101 |
| BP | BP PLC | 159,800 | $4.883M | 0.1% | $30.56 | $39.96 | — | Put | 055622104 |
| UAL | UNITED CONTL HLDGS INC | 91,900 | $4.875M | 0.1% | $53.05 * | $43.09 | +30.9% | Call | 910047109 |
| EXPE | EXPEDIA INC DEL | 41,300 | $4.86M | 0.1% | $117.68 | — | — | Put | 30212P303 |
| — | MICHAEL KORS HLDGS LTD | 114,800 | $4.849M | 0.1% | $42.24 | $42.23 | — | Put | G60754101 |
| MDT | MEDTRONIC PLC | 72,400 | $4.847M | 0.1% | $66.95 * | $58.67 | -2.9% | Call | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 127,900 | $4.744M | 0.1% | $37.09 * | $35.14 | -10.3% | Put | 25179M103 |
| DHI | D R HORTON INC | 159,200 | $4.674M | 0.1% | $29.36 * | $24.18 | +8.6% | Put | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 82,200 | $4.674M | 0.1% | $56.86 * | $39.66 | -3.1% | Call | 025537101 |
| — | RAYTHEON CO | 42,200 | $4.611M | 0.1% | $109.27 | $106.82 | — | Call | 755111507 |
| — | SUNTRUST BKS INC | 120,200 | $4.596M | 0.1% | $38.24 | $38.24 | — | Put | 867914103 |
| IYR | ISHARES TR | 64,100 | $4.548M | 0.1% | $70.95 | $77.83 | — | Call | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 74,300 | $4.547M | 0.1% | $61.20 | $66.05 | — | Put | 81369Y506 |
| UNP | UNION PAC CORP | 51,200 | $4.527M | 0.1% | $88.42 * | $81.98 | -12.0% | Call | 907818108 |
| MRK | MERCK & CO INC NEW | 90,700 | $4.48M | 0.1% | $49.39 * | $39.42 | -2.6% | Call | 58933Y105 |
| HCA | HCA HOLDINGS INC | 57,600 | $4.456M | 0.1% | $77.36 * | $72.86 | +13.0% | Put | 40412C101 |
| — | XILINX INC | 105,100 | $4.456M | 0.1% | $42.40 | $42.40 | — | Put | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,600 | $4.436M | 0.1% | $144.97 * | $97.21 | -1.9% | Call | 459200101 |
| WMT | WAL-MART STORES INC | 68,300 | $4.429M | 0.1% | $64.85 * | $20.98 | -9.9% | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 111,400 | $4.4M | 0.1% | $39.50 | $38.61 | — | Put | 81369Y803 |
| — | REYNOLDS AMERICAN INC | 99,400 | $4.4M | 0.1% | $44.27 | $51.96 | — | Call | 761713106 |
| MU | MICRON TECHNOLOGY INC | 292,700 | $4.385M | 0.1% | $14.98 * | $26.76 | -37.3% | Put | 595112103 |
| — | CONCHO RES INC | 44,500 | $4.374M | 0.1% | $98.29 | $98.29 | — | Put | 20605P101 |
| — | CELGENE CORP | 40,200 | $4.348M | 0.1% | $108.16 | $109.72 | — | Put | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,400 | $4.312M | 0.1% | $89.09 * | $77.56 | 0.0% | Call | V7780T103 |
| NVS | NOVARTIS A G | 46,889 | $4.31M | 0.1% | $91.92 | $92.21 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 78,800 | $4.288M | 0.1% | $54.42 * | $42.33 | +0.4% | Put | 00287Y109 |
| EXC | EXELON CORP | 142,100 | $4.22M | 0.1% | $29.70 * | $16.43 | -5.3% | Call | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 36,300 | $4.211M | 0.1% | $116.01 * | $101.20 | 0.0% | Call | 91324P102 |
| WHR | WHIRLPOOL CORP | 28,500 | $4.197M | 0.1% | $147.26 * | $181.51 | -6.8% | Put | 963320106 |
| NFLX | NETFLIX INC | 40,600 | $4.192M | 0.1% | $103.25 * | $9.18 | +17.0% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 169,500 | $4.178M | 0.1% | $24.65 * | $0.52 | +0.0% | Put | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 46,200 | $4.121M | 0.1% | $89.20 * | $67.68 | 0.0% | Put | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,500 | $4.101M | 0.1% | $67.79 * | $54.59 | -3.9% | Put | 12541W209 |
| AMZN | AMAZON COM INC | 7,989 | $4.089M | 0.1% | $511.83 * | $25.28 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 41,400 | $4.086M | 0.1% | $98.70 * | $67.72 | +0.1% | Call | 911312106 |
| EOG | EOG RES INC | 56,100 | $4.084M | 0.1% | $72.80 * | $66.21 | -13.7% | Put | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 179,700 | $4.072M | 0.1% | $22.66 | — | — | Call | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 107,000 | $4.063M | 0.1% | $37.97 | $37.74 | -0.0% | Put | 517834107 |
| HON | HONEYWELL INTL INC | 42,900 | $4.062M | 0.1% | $94.69 | — | — | Put | 438516106 |
| — | GOLDCORP INC NEW | 323,500 | $4.05M | 0.1% | $12.52 | $20.88 | — | Put | 380956409 |
| AAPL | APPLE INC | 36,600 | $4.037M | 0.1% | $110.30 * | $28.55 | -7.9% | Call | 037833100 |
| TGT | TARGET CORP | 51,300 | $4.035M | 0.1% | $78.65 * | $58.10 | +0.9% | Call | 87612E106 |
| — | TIFFANY & CO NEW | 52,000 | $4.015M | 0.1% | $77.21 | $78.94 | — | Put | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 413,300 | $4.005M | 0.1% | $9.69 * | $10.82 | 0.0% | Put | 35671D857 |
| MPC | MARATHON PETE CORP | 84,700 | $3.924M | 0.1% | $46.33 * | $37.21 | 0.0% | Call | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 51,400 | $3.917M | 0.1% | $76.21 * | $51.79 | +2.3% | Call | 744320102 |
| KMX | CARMAX INC | 65,500 | $3.885M | 0.1% | $59.31 * | $66.31 | -5.5% | Put | 143130102 |
| — | AETNA INC NEW | 35,500 | $3.884M | 0.1% | $109.41 | $106.56 | — | Call | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 102,100 | $3.844M | 0.1% | $37.65 | — | — | Put | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 143,400 | $3.832M | 0.1% | $26.72 * | $23.91 | -22.4% | Put | 867224107 |
| TSLA | TESLA MTRS INC | 15,400 | $3.825M | 0.1% | $248.38 * | $13.31 | +27.6% | Call | 88160R101 |
| — | MARATHON OIL CORP | 248,300 | $3.824M | 0.1% | $15.40 | $23.49 | — | Put | 565849106 |
| — | CELGENE CORP | 35,200 | $3.808M | 0.1% | $108.18 | $109.72 | — | Call | 151020104 |
| QCOM | QUALCOMM INC | 70,700 | $3.799M | 0.1% | $53.73 * | $50.37 | -12.4% | Put | 747525103 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $3.768M | 0.1% | $41.87 * | $28.87 | +17.9% | Call | 609207105 |
| STT | STATE STR CORP | 55,900 | $3.757M | 0.1% | $67.21 * | $55.29 | +0.0% | Put | 857477103 |
| — | SHIRE PLC | 18,276 | $3.751M | 0.1% | $205.24 | $210.29 | — | SPONSORED ADR | 82481R106 |
| TSLA | TESLA MTRS INC | 15,000 | $3.726M | 0.1% | $248.40 * | $13.31 | +27.6% | Put | 88160R101 |
| AMGN | AMGEN INC | 26,843 | $3.713M | 0.1% | $138.32 * | $116.24 | 0.0% | COM | 031162100 |
| — | DOW CHEM CO | 86,900 | $3.685M | 0.1% | $42.41 | $51.56 | — | Call | 260543103 |
| LLY | LILLY ELI & CO | 43,900 | $3.674M | 0.1% | $83.69 * | $70.47 | 0.0% | Put | 532457108 |
| DIS | DISNEY WALT CO | 35,700 | $3.649M | 0.1% | $102.21 * | $86.92 | +14.7% | Call | 254687106 |
| DEO | DIAGEO P L C | 33,711 | $3.634M | 0.1% | $107.80 | $114.75 | — | SPON ADR NEW | 25243Q205 |
| — | HARMAN INTL INDS INC | 37,400 | $3.59M | 0.1% | $95.99 | $108.83 | — | Put | 413086109 |
| ZION | ZIONS BANCORPORATION | 130,000 | $3.58M | 0.1% | $27.54 * | $29.58 | +0.2% | Put | 989701107 |
| META | FACEBOOK INC | 39,652 | $3.565M | 0.1% | $89.91 | $89.33 | +2.0% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 188,200 | $3.559M | 0.1% | $18.91 * | $14.03 | +0.8% | Put | 316773100 |
| URI | UNITED RENTALS INC | 58,000 | $3.483M | 0.1% | $60.05 * | $105.92 | -36.5% | Call | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 77,200 | $3.459M | 0.1% | $44.81 | — | — | Call | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,600 | $3.457M | 0.1% | $83.10 | $81.96 | — | Call | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 72,900 | $3.44M | 0.1% | $47.19 | — | — | Call | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,700 | $3.432M | 0.1% | $69.05 * | $68.67 | +5.0% | Put | 00971T101 |
| AFL | AFLAC INC | 59,000 | $3.43M | 0.1% | $58.14 * | $24.64 | -3.8% | Call | 001055102 |
| — | GENERAL ELECTRIC CO | 134,500 | $3.392M | 0.1% | $25.22 | $26.29 | — | Put | 369604103 |
| HAL | HALLIBURTON CO | 95,905 | $3.39M | 0.1% | $35.35 * | $32.23 | -0.2% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 22,900 | $3.372M | 0.1% | $147.25 * | $181.51 | -6.8% | Call | 963320106 |
| NEM | NEWMONT MINING CORP | 209,700 | $3.37M | 0.1% | $16.07 * | $17.55 | -20.1% | Put | 651639106 |
| ADI | ANALOG DEVICES INC | 59,700 | $3.368M | 0.1% | $56.42 * | $48.23 | -2.2% | Put | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 19,200 | $3.357M | 0.1% | $174.84 | — | — | Call | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,200 | $3.342M | 0.1% | $56.45 | $58.61 | — | Put | 881624209 |
| — | DR PEPPER SNAPPLE GROUP INC | 42,000 | $3.32M | 0.1% | $79.05 | $78.41 | — | Call | 26138E109 |
| — | UNITED TECHNOLOGIES CORP | 36,000 | $3.204M | 0.1% | $89.00 | $113.83 | — | Put | 913017109 |
| TS | TENARIS S A | 132,600 | $3.197M | 0.1% | $24.11 | — | — | Call | 88031M109 |
| CMCSA | COMCAST CORP NEW | 56,000 | $3.185M | 0.1% | $56.88 * | $22.98 | +1.6% | Call | 20030N101 |
| BIIB | BIOGEN INC | 10,900 | $3.181M | 0.1% | $291.83 * | $330.23 | 0.0% | Call | 09062X103 |
| — | E M C CORP MASS | 131,000 | $3.165M | 0.1% | $24.16 | $24.17 | — | Put | 268648102 |
| CF | CF INDS HLDGS INC | 70,200 | $3.152M | 0.1% | $44.90 * | $43.41 | -0.1% | Put | 125269100 |
| NEE | NEXTERA ENERGY INC | 32,200 | $3.141M | 0.1% | $97.55 * | $19.58 | -0.7% | Put | 65339F101 |
| MA | MASTERCARD INC | 34,800 | $3.136M | 0.1% | $90.11 * | $73.95 | +19.4% | Call | 57636Q104 |
| MCK | MCKESSON CORP | 16,805 | $3.109M | 0.1% | $185.00 * | $195.10 | +0.3% | COM | 58155Q103 |
| NKE | NIKE INC | 25,200 | $3.099M | 0.1% | $122.98 * | $43.17 | +14.9% | Call | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 31,000 | $3.085M | 0.1% | $99.52 * | $81.07 | +0.3% | Put | 89417E109 |
| HCA | HCA HOLDINGS INC | 39,809 | $3.08M | 0.1% | $77.37 * | $72.86 | +13.0% | COM | 40412C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 183,900 | $3.077M | 0.1% | $16.73 | $16.73 | — | Put | 42805T105 |
| RL | RALPH LAUREN CORP | 26,000 | $3.072M | 0.1% | $118.15 * | $97.38 | -1.1% | Put | 751212101 |
| XLI | SELECT SECTOR SPDR TR | 61,300 | $3.058M | 0.1% | $49.89 | — | — | Put | 81369Y704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,100 | $3.042M | 0.1% | $104.54 | $106.14 | — | Put | 502424104 |
| — | UNILEVER N V | 75,500 | $3.035M | 0.1% | $40.20 | $41.59 | — | Put | 904784709 |
| AXP | AMERICAN EXPRESS CO | 40,918 | $3.033M | 0.1% | $74.12 * | $70.75 | -6.4% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 45,800 | $2.993M | 0.1% | $65.35 * | $59.11 | 0.0% | Call | 149123101 |
| CRM | SALESFORCE COM INC | 43,100 | $2.992M | 0.1% | $69.42 | $70.36 | -0.5% | Put | 79466L302 |
| BDX | BECTON DICKINSON & CO | 22,400 | $2.972M | 0.1% | $132.68 * | $115.26 | +3.5% | Put | 075887109 |
| FE | FIRSTENERGY CORP | 94,300 | $2.953M | 0.1% | $31.31 * | $23.75 | -10.8% | Call | 337932107 |
| — | SUNTRUST BKS INC | 77,118 | $2.949M | 0.1% | $38.24 | $38.24 | — | COM | 867914103 |
| — | KANSAS CITY SOUTHERN | 32,400 | $2.945M | 0.1% | $90.90 | $97.48 | — | Put | 485170302 |
| GLD | SPDR GOLD TRUST | 27,500 | $2.939M | 0.1% | $106.87 | — | — | Put | 78463V107 |
| MPC | MARATHON PETE CORP | 63,400 | $2.937M | 0.1% | $46.32 * | $37.21 | 0.0% | Put | 56585A102 |
| NEM | NEWMONT MINING CORP | 182,500 | $2.933M | 0.1% | $16.07 * | $17.55 | -20.1% | Call | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,300 | $2.933M | 0.1% | $151.97 | $143.10 | +4.4% | Put | 573284106 |
| BIIB | BIOGEN INC | 10,007 | $2.92M | 0.1% | $291.80 * | $330.23 | 0.0% | COM | 09062X103 |
| V | VISA INC | 41,800 | $2.912M | 0.1% | $69.67 * | $61.95 | +7.2% | Call | 92826C839 |
| — | FIREEYE INC | 91,200 | $2.902M | 0.1% | $31.82 | $35.63 | — | Put | 31816Q101 |
| SLB | SCHLUMBERGER LTD | 42,000 | $2.897M | 0.1% | $68.98 * | $62.37 | -5.5% | Put | 806857108 |
| COP | CONOCOPHILLIPS | 59,700 | $2.863M | 0.1% | $47.96 * | $50.21 | -26.7% | Call | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 53,900 | $2.859M | 0.1% | $53.04 * | $43.09 | +30.9% | Put | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 66,000 | $2.857M | 0.1% | $43.29 | $41.82 | — | Put | 81369Y886 |
| — | SUNTRUST BKS INC | 74,300 | $2.841M | 0.1% | $38.24 | $38.24 | — | Call | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $2.837M | 0.1% | $465.08 * | $520.77 | +2.6% | Put | 75886F107 |
| EXC | EXELON CORP | 94,900 | $2.819M | 0.1% | $29.70 * | $16.43 | -5.3% | Put | 30161N101 |
| — | HEWLETT PACKARD CO | 109,945 | $2.816M | 0.1% | $25.61 | $31.66 | — | COM | 428236103 |
| STT | STATE STR CORP | 41,825 | $2.811M | 0.1% | $67.21 * | $55.29 | +0.0% | COM | 857477103 |
| QCOM | QUALCOMM INC | 52,100 | $2.799M | 0.1% | $53.72 * | $50.37 | -12.4% | Call | 747525103 |
| GPRO | GOPRO INC | 89,000 | $2.779M | 0.1% | $31.22 * | $49.19 | 0.0% | Put | 38268T103 |
| XOM | EXXON MOBIL CORP | 37,300 | $2.773M | 0.1% | $74.34 * | $54.30 | -9.6% | Call | 30231G102 |
| — | ARM HLDGS PLC | 63,900 | $2.764M | 0.1% | $43.26 | $46.76 | — | Put | 042068106 |
| DAL | DELTA AIR LINES INC DEL | 61,500 | $2.76M | 0.1% | $44.88 * | $40.31 | -1.9% | Put | 247361702 |
| FDX | FEDEX CORP | 19,000 | $2.736M | 0.1% | $144.00 * | $137.74 | -1.1% | Call | 31428X106 |
| — | WHOLE FOODS MKT INC | 86,100 | $2.725M | 0.1% | $31.65 | $39.44 | — | Put | 966837106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,100 | $2.715M | 0.1% | $142.15 * | $23.41 | +3.1% | Put | 28176E108 |
| — | CONTINENTAL RESOURCES INC | 92,800 | $2.688M | 0.1% | $28.97 | $42.38 | — | Call | 212015101 |
| XLB | SELECT SECTOR SPDR TR | 67,200 | $2.683M | 0.1% | $39.93 | — | — | Call | 81369Y100 |
| SNA | SNAP ON INC | 17,700 | $2.672M | 0.1% | $150.96 * | $124.01 | +1.3% | Call | 833034101 |
| EL | LAUDER ESTEE COS INC | 33,100 | $2.671M | 0.1% | $80.69 | — | — | Call | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 27,425 | $2.66M | 0.1% | $96.99 * | $78.10 | +0.9% | COM | 854502101 |
| PFE | PFIZER INC | 84,300 | $2.648M | 0.1% | $31.41 * | $20.78 | -0.8% | Call | 717081103 |
| SNA | SNAP ON INC | 17,512 | $2.643M | 0.1% | $150.93 * | $124.01 | +1.3% | COM | 833034101 |
| — | MYLAN N V | 65,500 | $2.637M | 0.1% | $40.26 | $45.04 | — | Put | N59465109 |
| KMX | CARMAX INC | 44,399 | $2.634M | 0.1% | $59.33 * | $66.31 | -5.5% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 54,700 | $2.592M | 0.1% | $47.39 | $60.36 | — | Call | 780259206 |
| JNJ | JOHNSON & JOHNSON | 27,600 | $2.576M | 0.1% | $93.33 * | $73.62 | -1.5% | Call | 478160104 |
| NOW | SERVICENOW INC | 37,000 | $2.57M | 0.1% | $69.46 | — | — | Call | 81762P102 |
| PPL | PPL CORP | 78,100 | $2.569M | 0.1% | $32.89 * | $19.58 | +0.5% | Call | 69351T106 |
| LOW | LOWES COS INC | 37,100 | $2.557M | 0.1% | $68.92 * | $52.22 | +9.0% | Call | 548661107 |
| BIDU | BAIDU INC | 18,500 | $2.542M | 0.1% | $137.41 | — | — | Put | 056752108 |
| MO | ALTRIA GROUP INC | 46,400 | $2.524M | 0.1% | $54.40 * | $26.71 | +1.1% | Put | 02209S103 |
| — | CAMERON INTERNATIONAL CORP | 41,000 | $2.514M | 0.1% | $61.32 | $52.43 | — | Put | 13342B105 |
| DB | DEUTSCHE BANK AG | 92,800 | $2.502M | 0.1% | $26.96 * | $23.83 | +0.0% | Put | D18190898 |
| DVN | DEVON ENERGY CORP NEW | 67,200 | $2.492M | 0.1% | $37.08 * | $35.14 | -10.3% | Call | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 19,900 | $2.492M | 0.1% | $125.23 | — | — | Put | 21036P108 |
| AFL | AFLAC INC | 42,800 | $2.488M | 0.1% | $58.13 * | $24.64 | -3.8% | Put | 001055102 |
| LLY | LILLY ELI & CO | 29,600 | $2.477M | 0.1% | $83.68 * | $70.47 | 0.0% | Call | 532457108 |
| LEN | LENNAR CORP | 51,300 | $2.469M | 0.1% | $48.13 * | $41.39 | +7.8% | Call | 526057104 |
| IYR | ISHARES TR | 34,600 | $2.455M | 0.1% | $70.95 | $77.83 | — | Put | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 61,400 | $2.451M | 0.1% | $39.92 | — | — | Put | 81369Y100 |
| TXN | TEXAS INSTRS INC | 49,500 | $2.451M | 0.1% | $49.52 | — | — | Put | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $2.447M | 0.1% | $98.27 | — | — | Call | G1151C101 |
| SO | SOUTHERN CO | 54,700 | $2.445M | 0.1% | $44.70 * | $29.94 | -5.4% | Put | 842587107 |
| — | BB&T CORP | 68,300 | $2.431M | 0.1% | $35.59 | $35.64 | — | Put | 054937107 |
| NVS | NOVARTIS A G | 26,400 | $2.427M | 0.1% | $91.93 | $92.21 | — | Call | 66987V109 |
| YUM | YUM BRANDS INC | 30,300 | $2.422M | 0.1% | $79.93 * | $51.97 | -4.1% | Call | 988498101 |
| F | FORD MTR CO DEL | 177,600 | $2.41M | 0.1% | $13.57 * | $8.22 | -0.9% | Put | 345370860 |
| — | MYLAN N V | 59,528 | $2.397M | 0.1% | $40.27 | $45.04 | — | SHS EURO | N59465109 |
| — | SANDISK CORP | 44,100 | $2.396M | 0.1% | $54.33 | $58.22 | — | Call | 80004C101 |
| BHP | BHP BILLITON LTD | 74,500 | $2.356M | 0.1% | $31.62 | $34.27 | — | Put | 088606108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,700 | $2.348M | 0.1% | $53.73 * | $40.29 | +3.4% | Put | G0692U109 |
| CAT | CATERPILLAR INC DEL | 35,790 | $2.339M | 0.1% | $65.35 * | $59.11 | 0.0% | COM | 149123101 |
| — | RANDGOLD RES LTD | 39,400 | $2.328M | 0.1% | $59.09 | $69.00 | — | Put | 752344309 |
| — | SPDR SERIES TRUST | 70,711 | $2.322M | 0.1% | $32.84 | $32.84 | — | S&P OILGAS EXP | 78464A730 |
| — | REYNOLDS AMERICAN INC | 52,200 | $2.311M | 0.1% | $44.27 | $51.96 | — | Put | 761713106 |
| — | CHINA MOBILE LIMITED | 38,500 | $2.291M | 0.1% | $59.51 | $57.75 | — | Put | 16941M109 |
| — | SEAGATE TECHNOLOGY PLC | 51,100 | $2.289M | 0.1% | $44.79 | — | — | Put | G7945M107 |
| ECL | ECOLAB INC | 20,800 | $2.282M | 0.1% | $109.71 * | $102.25 | -2.4% | Put | 278865100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,700 | $2.265M | 0.1% | $178.35 | $220.70 | — | Put | 91911K102 |
| FITB | FIFTH THIRD BANCORP | 119,600 | $2.262M | 0.1% | $18.91 * | $14.03 | +0.8% | Call | 316773100 |
| CSX | CSX CORP | 84,000 | $2.26M | 0.1% | $26.90 * | $9.82 | -14.8% | Put | 126408103 |
| PRU | PRUDENTIAL FINL INC | 29,649 | $2.26M | 0.1% | $76.23 * | $51.79 | +2.3% | COM | 744320102 |
| FDX | FEDEX CORP | 15,629 | $2.25M | 0.1% | $143.96 * | $137.74 | -1.1% | COM | 31428X106 |
| PFE | PFIZER INC | 71,400 | $2.243M | 0.1% | $31.41 * | $20.78 | -0.8% | Put | 717081103 |
| GM | GENERAL MTRS CO | 74,600 | $2.239M | 0.1% | $30.01 * | $24.50 | -1.4% | Put | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $2.217M | 0.1% | $130.41 * | $143.50 | -4.5% | Call | 084670702 |
| PWR | QUANTA SVCS INC | 91,500 | $2.215M | 0.1% | $24.21 * | $27.94 | -10.6% | Put | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,600 | $2.21M | 0.1% | $67.79 * | $54.59 | -3.9% | Call | 12541W209 |
| — | CORE LABORATORIES N V | 22,100 | $2.206M | 0.1% | $99.82 | $100.66 | — | Put | N22717107 |
| ZION | ZIONS BANCORPORATION | 79,114 | $2.179M | 0.1% | $27.54 * | $29.58 | +0.2% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 85,800 | $2.172M | 0.1% | $25.31 * | $25.48 | -20.8% | Put | 008474108 |
| EMN | EASTMAN CHEM CO | 33,200 | $2.149M | 0.1% | $64.73 * | $52.79 | 0.0% | Put | 277432100 |
| — | CONCHO RES INC | 21,670 | $2.13M | 0.1% | $98.29 | $98.29 | — | COM | 20605P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,600 | $2.127M | 0.1% | $103.25 * | $85.78 | 0.0% | Put | 459506101 |
| — | ANADARKO PETE CORP | 35,200 | $2.126M | 0.1% | $60.40 | $78.13 | — | Put | 032511107 |
| GM | GENERAL MTRS CO | 70,800 | $2.125M | 0.1% | $30.01 * | $24.50 | -1.4% | Call | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,700 | $2.097M | 0.1% | $66.15 * | $51.70 | -0.7% | Put | 674599105 |
| MKL | MARKEL CORP | 2,600 | $2.085M | 0.1% | $801.92 * | $777.66 | +8.8% | Call | 570535104 |
| VNO | VORNADO RLTY TR | 22,800 | $2.062M | 0.1% | $90.44 | $90.49 | — | Put | 929042109 |
| — | KEURIG GREEN MTN INC | 39,400 | $2.054M | 0.1% | $52.13 | $52.15 | — | Put | 49271M100 |
| — | TIFFANY & CO NEW | 26,587 | $2.053M | 0.1% | $77.22 | $78.94 | — | COM | 886547108 |
| — | RANDGOLD RES LTD | 34,700 | $2.05M | 0.1% | $59.08 | $69.00 | — | Call | 752344309 |
| — | CONCHO RES INC | 20,800 | $2.045M | 0.1% | $98.32 | $98.29 | — | Call | 20605P101 |
| — | ALLERGAN PLC | 7,500 | $2.039M | 0.1% | $271.87 | $303.20 | — | Call | G0177J108 |
| — | SVB FINL GROUP | 17,500 | $2.022M | 0.1% | $115.54 | $123.07 | — | Call | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 29,700 | $2.012M | 0.1% | $67.74 | $46.34 | +47.0% | Put | 285512109 |
| GPRO | GOPRO INC | 63,945 | $1.996M | 0.1% | $31.21 * | $49.19 | 0.0% | CL A | 38268T103 |
| CVS | CVS HEALTH CORP | 20,600 | $1.987M | 0.1% | $96.46 | — | — | Call | 126650100 |
| BHP | BHP BILLITON LTD | 62,400 | $1.973M | 0.1% | $31.62 | $34.27 | — | Call | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 38,900 | $1.97M | 0.1% | $50.64 * | $62.67 | -2.7% | Put | 550021109 |
| — | HARMAN INTL INDS INC | 20,501 | $1.968M | 0.1% | $96.00 | $108.83 | — | COM | 413086109 |
| CMI | CUMMINS INC | 18,100 | $1.965M | 0.1% | $108.56 * | $104.93 | -11.4% | Put | 231021106 |
| — | BED BATH & BEYOND INC | 34,000 | $1.939M | 0.0% | $57.03 | $67.56 | — | Put | 075896100 |
| BA | BOEING CO | 14,672 | $1.921M | 0.0% | $130.93 * | $128.84 | -4.3% | COM | 097023105 |
| NUE | NUCOR CORP | 51,095 | $1.919M | 0.0% | $37.56 * | $36.58 | -8.4% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1.912M | 0.0% | $97.55 * | $19.58 | -0.7% | Call | 65339F101 |
| — | TWITTER INC | 70,800 | $1.907M | 0.0% | $26.94 | $36.22 | — | Call | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 19,400 | $1.906M | 0.0% | $98.25 | — | — | Put | G1151C101 |
| — | CENTURYLINK INC | 75,200 | $1.889M | 0.0% | $25.12 | $31.85 | — | Put | 156700106 |
| WYNN | WYNN RESORTS LTD | 35,500 | $1.886M | 0.0% | $53.13 * | $129.78 | -41.6% | Put | 983134107 |
| — | BB&T CORP | 52,900 | $1.883M | 0.0% | $35.60 | $35.64 | — | Call | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,700 | $1.869M | 0.0% | $78.86 * | $52.15 | +1.0% | Put | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 49,885 | $1.85M | 0.0% | $37.09 * | $35.14 | -10.3% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,900 | $1.844M | 0.0% | $84.20 * | $81.63 | -9.4% | Call | 83088M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,240 | $1.836M | 0.0% | $163.35 | $147.77 | +11.4% | COM | 90384S303 |
| — | E M C CORP MASS | 75,500 | $1.824M | 0.0% | $24.16 | $24.17 | — | Call | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 15,718 | $1.823M | 0.0% | $115.98 * | $101.20 | 0.0% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 10,400 | $1.818M | 0.0% | $174.81 | — | — | Put | 053484101 |
| — | SVB FINL GROUP | 15,700 | $1.814M | 0.0% | $115.54 | $123.07 | — | Put | 78486Q101 |
| SBUX | STARBUCKS CORP | 31,700 | $1.802M | 0.0% | $56.85 * | $38.87 | +16.6% | Put | 855244109 |
| PSA | PUBLIC STORAGE | 8,500 | $1.799M | 0.0% | $211.65 * | $135.28 | 0.0% | Put | 74460D109 |
| — | CANADIAN PAC RY LTD | 12,500 | $1.795M | 0.0% | $143.60 | $167.51 | — | Put | 13645T100 |
| ABT | ABBOTT LABS | 44,500 | $1.79M | 0.0% | $40.22 | — | — | Call | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 29,178 | $1.786M | 0.0% | $61.21 | $66.05 | — | SBI INT-ENERGY | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG CO | 21,900 | $1.773M | 0.0% | $80.96 | $89.03 | — | Put | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 34,500 | $1.772M | 0.0% | $51.36 * | $41.08 | 0.0% | Put | 949746101 |
| FITB | FIFTH THIRD BANCORP | 93,332 | $1.765M | 0.0% | $18.91 * | $14.03 | +0.8% | COM | 316773100 |
| — | PIONEER NAT RES CO | 14,500 | $1.764M | 0.0% | $121.66 | $138.70 | — | Call | 723787107 |
| XOM | EXXON MOBIL CORP | 23,700 | $1.762M | 0.0% | $74.35 * | $54.30 | -9.6% | Put | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 56,854 | $1.756M | 0.0% | $30.89 | $26.19 | — | COM | 00507V109 |
| STT | STATE STR CORP | 26,100 | $1.754M | 0.0% | $67.20 * | $55.29 | +0.0% | Call | 857477103 |
| — | SHIRE PLC | 8,500 | $1.744M | 0.0% | $205.18 | $210.29 | — | Call | 82481R106 |
| — | COMPUTER SCIENCES CORP | 28,400 | $1.743M | 0.0% | $61.37 | $62.70 | — | Put | 205363104 |
| HOG | HARLEY DAVIDSON INC | 31,700 | $1.74M | 0.0% | $54.89 * | $62.84 | -10.2% | Call | 412822108 |
| — | VMWARE INC | 22,000 | $1.733M | 0.0% | $78.77 | $81.76 | — | Call | 928563402 |
| UAA | UNDER ARMOUR INC | 17,900 | $1.732M | 0.0% | $96.76 * | $47.53 | 0.0% | Put | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,100 | $1.726M | 0.0% | $35.15 | — | — | Call | 681936100 |
| PYPL | PAYPAL HLDGS INC | 54,985 | $1.707M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 31,300 | $1.703M | 0.0% | $54.41 * | $26.71 | +1.1% | Call | 02209S103 |
| WHR | WHIRLPOOL CORP | 11,489 | $1.692M | 0.0% | $147.27 * | $181.51 | -6.8% | COM | 963320106 |
| — | AGRIUM INC | 18,800 | $1.683M | 0.0% | $89.52 | $90.66 | — | Call | 008916108 |
| — | TWITTER INC | 62,430 | $1.682M | 0.0% | $26.94 | $36.22 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 45,300 | $1.682M | 0.0% | $37.13 * | $23.56 | -0.1% | Put | 086516101 |
| RL | RALPH LAUREN CORP | 14,139 | $1.671M | 0.0% | $118.18 * | $97.38 | -1.1% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 21,700 | $1.667M | 0.0% | $76.82 * | $53.68 | +0.7% | Call | 718546104 |
| AZO | AUTOZONE INC | 2,300 | $1.665M | 0.0% | $723.91 * | $700.32 | +1.1% | Put | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1.654M | 0.0% | $459.44 * | $56.64 | 0.0% | Put | 46120E602 |
| — | NEWFIELD EXPL CO | 50,200 | $1.652M | 0.0% | $32.91 | $34.24 | — | Call | 651290108 |
| — | NATIONAL GRID PLC | 23,600 | $1.643M | 0.0% | $69.62 | $64.61 | — | Put | 636274300 |
| — | BROADCOM CORP | 31,900 | $1.641M | 0.0% | $51.44 | $51.47 | — | Put | 111320107 |
| MKL | MARKEL CORP | 2,036 | $1.633M | 0.0% | $802.06 * | $777.66 | +8.8% | COM | 570535104 |
| — | AMERICA MOVIL SAB DE CV | 98,300 | $1.627M | 0.0% | $16.55 | $16.89 | — | Put | 02364W105 |
| WFC | WELLS FARGO & CO NEW | 31,300 | $1.607M | 0.0% | $51.34 * | $41.08 | 0.0% | Call | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,299 | $1.604M | 0.0% | $83.11 | $81.96 | — | COM | 931427108 |
| — | APACHE CORP | 40,800 | $1.598M | 0.0% | $39.17 | $60.30 | — | Put | 037411105 |
| TM | TOYOTA MOTOR CORP | 13,600 | $1.595M | 0.0% | $117.28 | $124.60 | — | Put | 892331307 |
| — | HARMAN INTL INDS INC | 16,500 | $1.584M | 0.0% | $96.00 | $108.83 | — | Call | 413086109 |
| CMCSA | COMCAST CORP NEW | 27,800 | $1.581M | 0.0% | $56.87 * | $22.98 | +1.6% | Put | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 84,800 | $1.565M | 0.0% | $18.46 * | $19.18 | -1.6% | Call | 552953101 |
| — | MICHAEL KORS HLDGS LTD | 36,916 | $1.559M | 0.0% | $42.23 | $42.23 | — | SHS | G60754101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,885 | $1.556M | 0.0% | $104.53 | $106.14 | — | COM | 502424104 |
| EL | LAUDER ESTEE COS INC | 19,200 | $1.549M | 0.0% | $80.68 | — | — | Put | 518439104 |
| TXN | TEXAS INSTRS INC | 31,200 | $1.545M | 0.0% | $49.52 | — | — | Call | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,500 | $1.542M | 0.0% | $83.35 | — | — | Put | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 25,600 | $1.539M | 0.0% | $60.12 * | $42.17 | 0.0% | Call | 91913Y100 |
| — | NEWFIELD EXPL CO | 46,700 | $1.536M | 0.0% | $32.89 | $34.24 | — | Put | 651290108 |
| — | XILINX INC | 36,000 | $1.526M | 0.0% | $42.39 | $42.40 | — | Call | 983919101 |
| — | GOLDCORP INC NEW | 121,227 | $1.518M | 0.0% | $12.52 | $20.88 | — | COM | 380956409 |
| KR | KROGER CO | 41,800 | $1.508M | 0.0% | $36.08 * | $24.63 | +22.5% | Put | 501044101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,800 | $1.505M | 0.0% | $171.02 * | $200.13 | -4.9% | Put | 008252108 |
| ALL | ALLSTATE CORP | 25,800 | $1.503M | 0.0% | $58.26 * | $52.01 | -4.3% | Put | 020002101 |
| LLY | LILLY ELI & CO | 17,942 | $1.502M | 0.0% | $83.71 * | $70.47 | 0.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 154,784 | $1.5M | 0.0% | $9.69 * | $10.82 | 0.0% | CL B | 35671D857 |
| — | CORE LABORATORIES N V | 15,015 | $1.498M | 0.0% | $99.77 | $100.66 | — | COM | N22717107 |
| FFIV | F5 NETWORKS INC | 12,900 | $1.494M | 0.0% | $115.81 * | $121.06 | +1.1% | Put | 315616102 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,789 | $1.485M | 0.0% | $16.73 | $16.73 | — | COM | 42805T105 |
| BDX | BECTON DICKINSON & CO | 11,143 | $1.478M | 0.0% | $132.64 * | $115.26 | +3.5% | COM | 075887109 |
| — | MARATHON OIL CORP | 95,800 | $1.475M | 0.0% | $15.40 | $23.49 | — | Call | 565849106 |
| CSX | CSX CORP | 54,700 | $1.471M | 0.0% | $26.89 * | $9.82 | -14.8% | Call | 126408103 |
| — | ANSYS INC | 16,600 | $1.463M | 0.0% | $88.13 | $88.60 | — | Put | 03662Q105 |
| BWA | BORGWARNER INC | 34,900 | $1.451M | 0.0% | $41.58 * | $39.99 | -11.3% | Put | 099724106 |
| — | AVAGO TECHNOLOGIES LTD | 11,600 | $1.45M | 0.0% | $125.00 | $128.35 | — | Call | Y0486S104 |
| PNC | PNC FINL SVCS GROUP INC | 16,229 | $1.448M | 0.0% | $89.22 * | $67.68 | 0.0% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,800 | $1.428M | 0.0% | $62.63 | — | — | Call | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 8,600 | $1.427M | 0.0% | $165.93 * | $122.18 | +15.9% | Put | 666807102 |
| NEE | NEXTERA ENERGY INC | 14,598 | $1.424M | 0.0% | $97.55 * | $19.58 | -0.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 21,300 | $1.424M | 0.0% | $66.85 * | $41.02 | +5.9% | Call | 209115104 |
| SLB | SCHLUMBERGER LTD | 20,449 | $1.41M | 0.0% | $68.95 * | $62.37 | -5.5% | COM | 806857108 |
| — | GOOGLE INC | 2,204 | $1.407M | 0.0% | $638.38 | $580.94 | — | CL A | 38259P508 |
| INFY | INFOSYS LTD | 73,400 | $1.401M | 0.0% | $19.09 | $21.69 | — | Put | 456788108 |
| — | KELLOGG CO | 21,000 | $1.398M | 0.0% | $66.57 | — | — | Put | 487836108 |
| — | E TRADE FINANCIAL CORP | 53,100 | $1.398M | 0.0% | $26.33 | $25.93 | — | Put | 269246401 |
| RIO | RIO TINTO PLC | 41,200 | $1.393M | 0.0% | $33.81 | $44.63 | — | Put | 767204100 |
| — | TESORO CORP | 14,300 | $1.391M | 0.0% | $97.27 | $84.47 | — | Call | 881609101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,674 | $1.387M | 0.0% | $67.09 * | $55.37 | +0.6% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 24,400 | $1.386M | 0.0% | $56.80 * | $41.79 | +12.9% | Call | 026874784 |
| — | UNILEVER N V | 34,338 | $1.38M | 0.0% | $40.19 | $41.59 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 11,300 | $1.375M | 0.0% | $121.68 | $138.70 | — | Put | 723787107 |
| PSX | PHILLIPS 66 | 17,900 | $1.375M | 0.0% | $76.82 * | $53.68 | +0.7% | Put | 718546104 |
| — | WHOLE FOODS MKT INC | 43,070 | $1.363M | 0.0% | $31.65 | $39.44 | — | COM | 966837106 |
| TMUS | T MOBILE US INC | 34,100 | $1.358M | 0.0% | $39.82 | — | — | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 7,800 | $1.355M | 0.0% | $173.72 | — | — | Call | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 28,100 | $1.354M | 0.0% | $48.19 | $63.95 | — | Put | 263534109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1.353M | 0.0% | $103.28 * | $85.78 | 0.0% | Call | 459506101 |
| CVS | CVS HEALTH CORP | 14,000 | $1.351M | 0.0% | $96.50 | — | — | Put | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,100 | $1.348M | 0.0% | $67.06 * | $55.37 | +0.6% | Put | 31620M106 |
| — | PRICELINE GRP INC | 1,090 | $1.348M | 0.0% | $1236.70 | $1236.70 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 14,200 | $1.345M | 0.0% | $94.72 | — | — | Call | 438516106 |
| DEO | DIAGEO P L C | 12,400 | $1.337M | 0.0% | $107.82 | $114.75 | — | Call | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 26,700 | $1.325M | 0.0% | $49.63 * | $41.32 | -7.6% | Put | 253393102 |
| EXC | EXELON CORP | 44,523 | $1.322M | 0.0% | $29.69 * | $16.43 | -5.3% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 41,500 | $1.317M | 0.0% | $31.73 | $36.68 | — | Put | 92857W308 |
| — | SVB FINL GROUP | 11,331 | $1.309M | 0.0% | $115.52 | $123.07 | — | COM | 78486Q101 |
| — | BED BATH & BEYOND INC | 22,700 | $1.294M | 0.0% | $57.00 | $67.56 | — | Call | 075896100 |
| — | TIFFANY & CO NEW | 16,700 | $1.29M | 0.0% | $77.25 | $78.94 | — | Call | 886547108 |
| BAX | BAXTER INTL INC | 39,200 | $1.288M | 0.0% | $32.86 | — | — | Put | 071813109 |
| ORCL | ORACLE CORP | 35,494 | $1.282M | 0.0% | $36.12 * | $36.97 | -11.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 85,400 | $1.279M | 0.0% | $14.98 * | $26.76 | -37.3% | Call | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 32,821 | $1.274M | 0.0% | $38.82 | $43.35 | -9.8% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,743 | $1.259M | 0.0% | $162.60 | $162.60 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC | 51,387 | $1.256M | 0.0% | $24.44 * | $22.28 | +7.4% | COM | 278642103 |
| ZION | ZIONS BANCORPORATION | 45,600 | $1.256M | 0.0% | $27.54 * | $29.58 | +0.2% | Call | 989701107 |
| — | CENTURYLINK INC | 49,700 | $1.248M | 0.0% | $25.11 | $31.85 | — | Call | 156700106 |
| HDB | HDFC BANK LTD | 20,400 | $1.246M | 0.0% | $61.08 | $59.58 | — | Put | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $1.243M | 0.0% | $144.53 * | $119.60 | 0.0% | Put | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $1.243M | 0.0% | $135.11 * | $23.44 | 0.0% | Put | 61174X109 |
| — | TECO ENERGY INC | 47,100 | $1.237M | 0.0% | $26.26 | $26.16 | — | Put | 872375100 |
| HSY | HERSHEY CO | 13,394 | $1.231M | 0.0% | $91.91 * | $76.31 | -6.9% | COM | 427866108 |
| BWA | BORGWARNER INC | 29,591 | $1.231M | 0.0% | $41.60 * | $39.99 | -11.3% | COM | 099724106 |
| XME | SPDR SERIES TRUST | 72,700 | $1.216M | 0.0% | $16.73 | $16.73 | — | Put | 78464A755 |
| YUM | YUM BRANDS INC | 15,200 | $1.215M | 0.0% | $79.93 * | $51.97 | -4.1% | Put | 988498101 |
| SLB | SCHLUMBERGER LTD | 17,600 | $1.214M | 0.0% | $68.98 * | $62.37 | -5.5% | Call | 806857108 |
| ADSK | AUTODESK INC | 27,300 | $1.205M | 0.0% | $44.14 | — | — | Call | 052769106 |
| — | DU PONT E I DE NEMOURS & CO | 24,868 | $1.199M | 0.0% | $48.21 | $63.95 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 16,650 | $1.198M | 0.0% | $71.95 * | $59.93 | -6.0% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL | 64,900 | $1.197M | 0.0% | $18.44 * | $19.18 | -1.6% | Put | 552953101 |
| — | FIREEYE INC | 37,588 | $1.196M | 0.0% | $31.82 | $35.63 | — | COM | 31816Q101 |
| NVDA | NVIDIA CORP | 48,443 | $1.194M | 0.0% | $24.65 * | $0.52 | +0.0% | COM | 67066G104 |
| CMA | COMERICA INC | 29,031 | $1.193M | 0.0% | $41.09 * | $30.70 | -0.5% | COM | 200340107 |
| — | AVAGO TECHNOLOGIES LTD | 9,500 | $1.188M | 0.0% | $125.05 | $128.35 | — | Put | Y0486S104 |
| — | CAMERON INTERNATIONAL CORP | 19,300 | $1.183M | 0.0% | $61.30 | $52.43 | — | Call | 13342B105 |
| CF | CF INDS HLDGS INC | 26,300 | $1.181M | 0.0% | $44.90 * | $43.41 | -0.1% | Call | 125269100 |
| HOG | HARLEY DAVIDSON INC | 21,519 | $1.181M | 0.0% | $54.88 * | $62.84 | -10.2% | COM | 412822108 |
| ALB | ALBEMARLE CORP | 26,700 | $1.177M | 0.0% | $44.08 * | $43.56 | -3.5% | Put | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,900 | $1.17M | 0.0% | $43.49 | — | — | Call | 92343V104 |
| DIS | DISNEY WALT CO | 11,400 | $1.165M | 0.0% | $102.19 * | $86.92 | +14.7% | Put | 254687106 |
| CMA | COMERICA INC | 28,300 | $1.163M | 0.0% | $41.10 * | $30.70 | -0.5% | Put | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $1.161M | 0.0% | $207.32 * | $145.94 | +5.5% | Put | 539830109 |
| — | TATA MTRS LTD | 51,500 | $1.159M | 0.0% | $22.50 | $34.21 | — | Put | 876568502 |
| NTRS | NORTHERN TR CORP | 16,900 | $1.152M | 0.0% | $68.17 * | $55.48 | +0.1% | Put | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 17,900 | $1.148M | 0.0% | $64.13 * | $43.06 | -5.5% | Call | 723484101 |
| — | KANSAS CITY SOUTHERN | 12,611 | $1.146M | 0.0% | $90.87 | $97.48 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 16,800 | $1.145M | 0.0% | $68.15 * | $55.48 | +0.1% | Call | 665859104 |
| WDC | WESTERN DIGITAL CORP | 14,400 | $1.144M | 0.0% | $79.44 | — | — | Put | 958102105 |
| — | BUNGE LIMITED | 15,600 | $1.143M | 0.0% | $73.27 | $87.70 | — | Put | G16962105 |
| — | JOHNSON CTLS INC | 27,600 | $1.142M | 0.0% | $41.38 | $47.49 | — | Call | 478366107 |
| CME | CME GROUP INC | 12,300 | $1.141M | 0.0% | $92.76 * | $61.61 | +2.4% | Call | 12572Q105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,605 | $1.129M | 0.0% | $170.93 * | $200.13 | -4.9% | COM | 008252108 |
| PH | PARKER HANNIFIN CORP | 11,600 | $1.129M | 0.0% | $97.33 * | $101.50 | -9.7% | Put | 701094104 |
| PM | PHILIP MORRIS INTL INC | 14,209 | $1.127M | 0.0% | $79.32 * | $48.90 | 0.0% | COM | 718172109 |
| AZO | AUTOZONE INC | 1,555 | $1.126M | 0.0% | $724.12 * | $700.32 | +1.1% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 17,300 | $1.12M | 0.0% | $64.74 * | $52.79 | 0.0% | Call | 277432100 |
| FLS | FLOWSERVE CORP | 27,000 | $1.111M | 0.0% | $41.15 * | $46.66 | -20.2% | Put | 34354P105 |
| HRB | BLOCK H & R INC | 30,700 | $1.111M | 0.0% | $36.19 * | $22.90 | 0.0% | Put | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,000 | $1.111M | 0.0% | $79.36 | — | — | Call | M22465104 |
| MPC | MARATHON PETE CORP | 23,935 | $1.109M | 0.0% | $46.33 * | $37.21 | 0.0% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,301 | $1.109M | 0.0% | $151.90 | $143.10 | +4.4% | COM | 573284106 |
| HDB | HDFC BANK LTD | 18,084 | $1.105M | 0.0% | $61.10 | $59.58 | — | ADR REPS 3 SHS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1.102M | 0.0% | $183.67 * | $108.76 | 0.0% | Put | 828806109 |
| BBY | BEST BUY INC | 29,421 | $1.092M | 0.0% | $37.12 * | $23.56 | -0.1% | COM | 086516101 |
| — | VIACOM INC NEW | 25,100 | $1.083M | 0.0% | $43.15 | $70.04 | — | Call | 92553P201 |
| — | ANADARKO PETE CORP | 17,900 | $1.081M | 0.0% | $60.39 | $78.13 | — | Call | 032511107 |
| — | GRACE W R & CO DEL NEW | 11,600 | $1.079M | 0.0% | $93.02 | $93.02 | — | Put | 38388F108 |
| — | ARM HLDGS PLC | 24,702 | $1.068M | 0.0% | $43.24 | $46.76 | — | SPONSORED ADR | 042068106 |
| — | XILINX INC | 25,181 | $1.068M | 0.0% | $42.41 | $42.40 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 19,600 | $1.066M | 0.0% | $54.39 * | $42.33 | +0.4% | Call | 00287Y109 |
| FLS | FLOWSERVE CORP | 25,882 | $1.065M | 0.0% | $41.15 * | $46.66 | -20.2% | COM | 34354P105 |
| C | CITIGROUP INC | 21,465 | $1.065M | 0.0% | $49.62 * | $39.47 | +3.3% | COM NEW | 172967424 |
| — | MICHAEL KORS HLDGS LTD | 25,100 | $1.06M | 0.0% | $42.23 | $42.23 | — | Call | G60754101 |
| — | TATA MTRS LTD | 47,079 | $1.059M | 0.0% | $22.49 | $34.21 | — | SPONSORED ADR | 876568502 |
| — | WHITING PETE CORP NEW | 68,700 | $1.049M | 0.0% | $15.27 | $17.37 | — | Put | 966387102 |
| — | AMERICA MOVIL SAB DE CV | 62,870 | $1.04M | 0.0% | $16.54 | $16.89 | — | SPON ADR L SHS | 02364W105 |
| MET | METLIFE INC | 22,000 | $1.037M | 0.0% | $47.14 * | $30.97 | +6.2% | Call | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 6,600 | $1.032M | 0.0% | $156.36 | $156.53 | — | Put | 015351109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,964 | $1.029M | 0.0% | $103.27 * | $85.78 | 0.0% | COM | 459506101 |
| — | AON PLC | 11,600 | $1.028M | 0.0% | $88.62 | $97.49 | — | Put | G0408V102 |
| — | CIGNA CORPORATION | 7,600 | $1.026M | 0.0% | $135.00 | $161.71 | — | Put | 125509109 |
| — | MARATHON OIL CORP | 66,590 | $1.025M | 0.0% | $15.39 | $23.49 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 26,000 | $1.025M | 0.0% | $39.42 | $45.74 | -12.9% | Put | 891160509 |
| — | SANDISK CORP | 18,747 | $1.019M | 0.0% | $54.36 | $58.22 | — | COM | 80004C101 |
| MCK | MCKESSON CORP | 5,500 | $1.018M | 0.0% | $185.09 * | $195.10 | +0.3% | Call | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 25,796 | $1.017M | 0.0% | $39.42 | $45.74 | -12.9% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 104,800 | $1.016M | 0.0% | $9.69 * | $10.82 | 0.0% | Call | 35671D857 |
| NTRS | NORTHERN TR CORP | 14,825 | $1.01M | 0.0% | $68.13 * | $55.48 | +0.1% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.008M | 0.0% | $132.63 * | $115.26 | +3.5% | Call | 075887109 |
| — | POTASH CORP SASK INC | 48,800 | $1.003M | 0.0% | $20.55 | — | — | Call | 73755L107 |
| MDT | MEDTRONIC PLC | 14,968 | $1.002M | 0.0% | $66.94 * | $58.67 | -2.9% | SHS | G5960L103 |
| — | HESS CORP | 20,000 | $1.001M | 0.0% | $50.05 | $50.05 | — | Put | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 13,900 | $1M | 0.0% | $71.94 * | $47.42 | -0.5% | Put | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 29,800 | $995K | 0.0% | $33.39 | $33.46 | — | Put | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 37,210 | $994K | 0.0% | $26.71 * | $23.91 | -22.4% | COM | 867224107 |
| DB | DEUTSCHE BANK AG | 36,742 | $991K | 0.0% | $26.97 * | $23.83 | +0.0% | NAMEN AKT | D18190898 |
| — | KEURIG GREEN MTN INC | 18,889 | $985K | 0.0% | $52.15 | $52.15 | — | COM | 49271M100 |
| — | ANSYS INC | 11,179 | $985K | 0.0% | $88.11 | $88.60 | — | COM | 03662Q105 |
| — | CIVISTA BANCSHARES INC | 30,925 | $985K | 0.0% | $31.85 | $34.89 | — | 6.50% PFD SER B | 178867206 |
| DE | DEERE & CO | 13,300 | $984K | 0.0% | $73.98 | $75.36 | -2.7% | Put | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,912 | $983K | 0.0% | $142.22 * | $23.41 | +3.1% | COM | 28176E108 |
| — | FIREEYE INC | 30,700 | $977K | 0.0% | $31.82 | $35.63 | — | Call | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 25,600 | $974K | 0.0% | $38.05 * | $36.72 | -10.9% | Put | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $974K | 0.0% | $124.87 * | $105.74 | +26.0% | Put | 913903100 |
| MAA | MID-AMER APT CMNTYS INC | 11,900 | $974K | 0.0% | $81.85 * | $52.27 | +5.5% | Put | 59522J103 |
| — | COCA COLA ENTERPRISES INC NE | 20,111 | $972K | 0.0% | $48.33 | $45.16 | — | COM | 19122T109 |
| FLR | FLUOR CORP NEW | 22,824 | $967K | 0.0% | $42.37 | $57.10 | -25.6% | COM | 343412102 |
| DXCM | DEXCOM INC | 11,200 | $962K | 0.0% | $85.89 * | $17.56 | +27.0% | Put | 252131107 |
| HP | HELMERICH & PAYNE INC | 20,200 | $955K | 0.0% | $47.28 * | $65.76 | -13.9% | Put | 423452101 |
| EOG | EOG RES INC | 13,100 | $954K | 0.0% | $72.82 * | $66.21 | -13.7% | Call | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,800 | $953K | 0.0% | $69.06 * | $68.67 | +5.0% | Call | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $939K | 0.0% | $107.93 * | $96.43 | +2.7% | Call | 25754A201 |
| — | LINEAR TECHNOLOGY CORP | 23,200 | $936K | 0.0% | $40.34 | $44.28 | — | Call | 535678106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,700 | $934K | 0.0% | $96.29 * | $114.50 | 0.0% | Put | 90400D108 |
| GT | GOODYEAR TIRE & RUBR CO | 31,800 | $933K | 0.0% | $29.34 | — | — | Call | 382550101 |
| V | VISA INC | 13,331 | $929K | 0.0% | $69.69 * | $61.95 | +7.2% | COM CL A | 92826C839 |
| MLCO | MELCO CROWN ENTMT LTD | 67,400 | $927K | 0.0% | $13.75 | $14.23 | — | Put | 585464100 |
| CRM | SALESFORCE COM INC | 13,300 | $923K | 0.0% | $69.40 | $70.36 | -0.5% | Call | 79466L302 |
| — | TIME WARNER INC | 13,300 | $914K | 0.0% | $68.72 | $68.73 | — | Call | 887317303 |
| TM | TOYOTA MOTOR CORP | 7,737 | $907K | 0.0% | $117.23 | $124.60 | — | SP ADR REP2COM | 892331307 |
| BHP | BHP BILLITON LTD | 28,674 | $907K | 0.0% | $31.63 | $34.27 | — | SPONSORED ADR | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 35,613 | $902K | 0.0% | $25.33 * | $25.48 | -20.8% | COM | 008474108 |
| EG | EVEREST RE GROUP LTD | 5,200 | $901K | 0.0% | $173.27 * | $144.03 | +0.9% | Put | G3223R108 |
| MLCO | MELCO CROWN ENTMT LTD | 65,191 | $897K | 0.0% | $13.76 | $14.23 | — | ADR | 585464100 |
| NTAP | NETAPP INC | 30,300 | $897K | 0.0% | $29.60 * | $26.44 | -10.6% | Put | 64110D104 |
| — | AGL RES INC | 14,700 | $897K | 0.0% | $61.02 | $46.56 | — | Put | 001204106 |
| FLR | FLUOR CORP NEW | 21,000 | $889K | 0.0% | $42.33 | $57.10 | -25.6% | Put | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,200 | $889K | 0.0% | $170.96 * | $200.13 | -4.9% | Call | 008252108 |
| BSX | BOSTON SCIENTIFIC CORP | 54,200 | $889K | 0.0% | $16.40 * | $15.80 | +8.2% | Put | 101137107 |
| BP | BP PLC | 29,103 | $889K | 0.0% | $30.55 | $39.96 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 9,900 | $881K | 0.0% | $88.99 | $113.83 | — | Call | 913017109 |
| — | BED BATH & BEYOND INC | 15,385 | $877K | 0.0% | $57.00 | $67.56 | — | COM | 075896100 |
| — | JOHNSON CTLS INC | 21,200 | $877K | 0.0% | $41.37 | $47.49 | — | Put | 478366107 |
| LULU | LULULEMON ATHLETICA INC | 17,287 | $876K | 0.0% | $50.67 * | $62.67 | -2.7% | COM | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 27,500 | $873K | 0.0% | $31.75 | $36.68 | — | Call | 92857W308 |
| — | WHITING PETE CORP NEW | 56,973 | $870K | 0.0% | $15.27 | $17.37 | — | COM | 966387102 |
| ALK | ALASKA AIR GROUP INC | 10,900 | $866K | 0.0% | $79.45 * | $58.45 | +20.4% | Call | 011659109 |
| ALB | ALBEMARLE CORP | 19,587 | $864K | 0.0% | $44.11 * | $43.56 | -3.5% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 10,500 | $860K | 0.0% | $81.90 * | $52.27 | +5.5% | Call | 59522J103 |
| SO | SOUTHERN CO | 19,200 | $858K | 0.0% | $44.69 * | $29.94 | -5.4% | Call | 842587107 |
| LOW | LOWES COS INC | 12,400 | $855K | 0.0% | $68.95 * | $52.22 | +9.0% | Put | 548661107 |
| — | CIGNA CORPORATION | 6,322 | $854K | 0.0% | $135.08 | $161.71 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 62,969 | $854K | 0.0% | $13.56 * | $8.22 | -0.9% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 29,000 | $851K | 0.0% | $29.34 * | $24.18 | +8.6% | Call | 23331A109 |
| — | STATOIL ASA | 58,300 | $849K | 0.0% | $14.56 | $17.39 | — | Put | 85771P102 |
| — | CANADIAN PAC RY LTD | 5,900 | $847K | 0.0% | $143.56 | $167.51 | — | Call | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 27,400 | $846K | 0.0% | $30.88 | $26.19 | — | Call | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,800 | $836K | 0.0% | $56.49 | $58.61 | — | Call | 881624209 |
| — | SYMANTEC CORP | 42,903 | $835K | 0.0% | $19.46 | $21.28 | — | COM | 871503108 |
| AZN | ASTRAZENECA PLC | 26,200 | $834K | 0.0% | $31.83 | $66.77 | — | Put | 046353108 |
| — | HESS CORP | 16,645 | $833K | 0.0% | $50.05 | $50.05 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 17,386 | $822K | 0.0% | $47.28 * | $65.76 | -13.9% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 17,500 | $820K | 0.0% | $46.86 * | $41.92 | +3.4% | Put | 81211K100 |
| FTNT | FORTINET INC | 19,300 | $820K | 0.0% | $42.49 * | $8.85 | 0.0% | Put | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 11,300 | $819K | 0.0% | $72.48 * | $66.51 | +0.1% | Put | 14040H105 |
| — | STATOIL ASA | 56,140 | $817K | 0.0% | $14.55 | $17.39 | — | SPONSORED ADR | 85771P102 |
| — | COMPUTER SCIENCES CORP | 13,285 | $815K | 0.0% | $61.35 | $62.70 | — | COM | 205363104 |
| EG | EVEREST RE GROUP LTD | 4,674 | $810K | 0.0% | $173.30 * | $144.03 | +0.9% | COM | G3223R108 |
| NEM | NEWMONT MINING CORP | 50,231 | $807K | 0.0% | $16.07 * | $17.55 | -20.1% | COM | 651639106 |
| — | YAHOO INC | 27,900 | $807K | 0.0% | $28.92 | $44.40 | — | Call | 984332106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,100 | $805K | 0.0% | $42.15 | — | — | Call | 744573106 |
| CCL | CARNIVAL CORP | 16,200 | $805K | 0.0% | $49.69 * | $44.02 | 0.0% | Put | 143658300 |
| GIS | GENERAL MLS INC | 14,300 | $803K | 0.0% | $56.15 * | $35.93 | +11.3% | Call | 370334104 |
| WELL | WELLTOWER INC | 11,800 | $799K | 0.0% | $67.71 * | $44.80 | 0.0% | Put | 95040Q104 |
| — | AON PLC | 8,945 | $793K | 0.0% | $88.65 | $97.49 | — | SHS CL A | G0408V102 |
| — | PIONEER NAT RES CO | 6,517 | $793K | 0.0% | $121.68 | $138.70 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 25,247 | $785K | 0.0% | $31.09 * | $33.56 | 0.0% | COM | 61945C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,601 | $784K | 0.0% | $53.69 * | $40.29 | +3.4% | SHS | G0692U109 |
| — | ARM HLDGS PLC | 18,100 | $783K | 0.0% | $43.26 | $46.76 | — | Call | 042068106 |
| — | CANADIAN PAC RY LTD | 5,454 | $783K | 0.0% | $143.56 | $167.51 | — | COM | 13645T100 |
| RIO | RIO TINTO PLC | 23,100 | $781K | 0.0% | $33.81 | $44.63 | — | Call | 767204100 |
| — | NOBLE ENERGY INC | 25,800 | $779K | 0.0% | $30.19 | — | — | Put | 655044105 |
| CPB | CAMPBELL SOUP CO | 15,357 | $778K | 0.0% | $50.66 * | $33.80 | +5.1% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 20,200 | $777K | 0.0% | $38.47 | $45.04 | — | Call | 37733W105 |
| HSY | HERSHEY CO | 8,400 | $772K | 0.0% | $91.90 * | $76.31 | -6.9% | Call | 427866108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,600 | $763K | 0.0% | $165.87 | $236.69 | — | Put | 45845P108 |
| — | TIME WARNER INC | 11,072 | $761K | 0.0% | $68.73 | $68.73 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 11,718 | $760K | 0.0% | $64.86 * | $20.98 | -9.9% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $758K | 0.0% | $27.66 | — | — | Call | 49456B101 |
| WAT | WATERS CORP | 6,400 | $757K | 0.0% | $118.28 * | $115.67 | +9.3% | Put | 941848103 |
| ROST | ROSS STORES INC | 15,600 | $756K | 0.0% | $48.46 * | $44.79 | +2.9% | Put | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,592 | $756K | 0.0% | $135.19 * | $23.44 | 0.0% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $756K | 0.0% | $459.30 * | $56.64 | 0.0% | COM NEW | 46120E602 |
| M | MACYS INC | 14,500 | $744K | 0.0% | $51.31 * | $62.16 | +0.9% | Call | 55616P104 |
| — | CELGENE CORP | 6,856 | $742K | 0.0% | $108.23 | $109.72 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 11,200 | $742K | 0.0% | $66.25 | — | — | Call | 81369Y209 |
| JBLU | JETBLUE AIRWAYS CORP | 28,711 | $740K | 0.0% | $25.77 * | $17.08 | +38.0% | COM | 477143101 |
| NFLX | NETFLIX INC | 7,141 | $737K | 0.0% | $103.21 * | $9.18 | +17.0% | COM | 64110L106 |
| F | FORD MTR CO DEL | 54,000 | $733K | 0.0% | $13.57 * | $8.22 | -0.9% | Call | 345370860 |
| — | GOLDCORP INC NEW | 58,500 | $732K | 0.0% | $12.51 | $20.88 | — | Call | 380956409 |
| ACGL | ARCH CAP GROUP LTD | 9,825 | $722K | 0.0% | $73.49 * | $22.28 | 0.0% | ORD | G0450A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,800 | $721K | 0.0% | $42.92 | $52.63 | — | Put | G5480U104 |
| CNC | CENTENE CORP DEL | 13,300 | $721K | 0.0% | $54.21 * | $33.66 | -0.6% | Put | 15135B101 |
| — | CONSOL ENERGY INC | 73,600 | $721K | 0.0% | $9.80 | — | — | Put | 20854P109 |
| PCAR | PACCAR INC | 13,800 | $720K | 0.0% | $52.17 * | $28.76 | -5.8% | Put | 693718108 |
| — | COACH INC | 24,900 | $720K | 0.0% | $28.92 | $34.91 | — | Call | 189754104 |
| CNI | CANADIAN NATL RY CO | 12,677 | $720K | 0.0% | $56.80 * | $48.13 | 0.0% | COM | 136375102 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $719K | 0.0% | $29.35 | — | — | Put | 382550101 |
| BCE | BCE INC | 17,500 | $717K | 0.0% | $40.97 * | $23.26 | -4.1% | Put | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 6,556 | $715K | 0.0% | $109.06 * | $75.95 | +1.9% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 8,685 | $714K | 0.0% | $82.21 | $81.07 | 0.0% | COM | 00724F101 |
| — | BLACKROCK INC | 2,400 | $714K | 0.0% | $297.50 | $303.80 | — | Call | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 9,300 | $711K | 0.0% | $76.45 * | $77.43 | -15.9% | Put | 655844108 |
| AMAT | APPLIED MATLS INC | 48,400 | $711K | 0.0% | $14.69 | — | — | Call | 038222105 |
| — | RACKSPACE HOSTING INC | 28,800 | $711K | 0.0% | $24.69 | $24.68 | — | Put | 750086100 |
| — | RACKSPACE HOSTING INC | 28,725 | $709K | 0.0% | $24.68 | $24.68 | — | COM | 750086100 |
| KSS | KOHLS CORP | 15,300 | $708K | 0.0% | $46.27 | — | — | Call | 500255104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,300 | $701K | 0.0% | $75.38 | — | — | Call | 74587V107 |
| SEE | SEALED AIR CORP NEW | 14,917 | $699K | 0.0% | $46.86 * | $41.92 | +3.4% | COM | 81211K100 |
| PSA | PUBLIC STORAGE | 3,300 | $698K | 0.0% | $211.52 * | $135.28 | 0.0% | Call | 74460D109 |
| CNQ | CANADIAN NAT RES LTD | 35,672 | $694K | 0.0% | $19.46 * | $9.26 | -23.7% | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,151 | $694K | 0.0% | $45.81 * | $36.99 | 0.0% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,700 | $692K | 0.0% | $41.44 | — | — | Call | 039483102 |
| — | SYMANTEC CORP | 35,500 | $691K | 0.0% | $19.46 | $21.28 | — | Put | 871503108 |
| — | TYCO INTL PLC | 20,600 | $689K | 0.0% | $33.45 | — | — | Call | G91442106 |
| CMI | CUMMINS INC | 6,336 | $688K | 0.0% | $108.59 * | $104.93 | -11.4% | COM | 231021106 |
| — | AKORN INC | 24,100 | $687K | 0.0% | $28.51 | $36.03 | — | Put | 009728106 |
| KEY | KEYCORP NEW | 52,500 | $683K | 0.0% | $13.01 * | $8.67 | +7.6% | Call | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 3,579 | $678K | 0.0% | $189.44 * | $151.67 | 0.0% | COM | 00751Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,500 | $671K | 0.0% | $28.55 | $28.23 | 0.0% | Call | 808513105 |
| CF | CF INDS HLDGS INC | 14,914 | $670K | 0.0% | $44.92 * | $43.41 | -0.1% | COM | 125269100 |
| ADBE | ADOBE SYS INC | 8,100 | $666K | 0.0% | $82.22 | $81.07 | 0.0% | Call | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $662K | 0.0% | $71.96 * | $47.42 | -0.5% | Call | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 12,646 | $660K | 0.0% | $52.19 * | $34.62 | +0.5% | COM | 92939U106 |
| — | AKORN INC | 23,012 | $656K | 0.0% | $28.51 | $36.03 | — | COM | 009728106 |
| — | E M C CORP MASS | 27,105 | $655K | 0.0% | $24.17 | $24.17 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 9,106 | $655K | 0.0% | $71.93 * | $47.42 | -0.5% | COM NEW | 26441C204 |
| HRB | BLOCK H & R INC | 18,100 | $655K | 0.0% | $36.19 * | $22.90 | 0.0% | Call | 093671105 |
| — | SUNEDISON INC | 91,100 | $654K | 0.0% | $7.18 | $7.18 | — | Put | 86732Y109 |
| CNI | CANADIAN NATL RY CO | 11,500 | $653K | 0.0% | $56.78 * | $48.13 | 0.0% | Put | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,487 | $649K | 0.0% | $56.50 | $58.61 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS | 13,452 | $645K | 0.0% | $47.95 * | $50.21 | -26.7% | COM | 20825C104 |
| — | SUNEDISON INC | 89,753 | $644K | 0.0% | $7.18 | $7.18 | — | COM | 86732Y109 |
| — | HCP INC | 17,300 | $644K | 0.0% | $37.23 | $37.18 | — | Put | 40414L109 |
| KSS | KOHLS CORP | 13,800 | $639K | 0.0% | $46.30 | — | — | Put | 500255104 |
| TRN | TRINITY INDS INC | 28,100 | $637K | 0.0% | $22.67 * | $15.85 | -13.6% | Put | 896522109 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $636K | 0.0% | $144.55 * | $119.60 | 0.0% | Call | 22160K105 |
| TRN | TRINITY INDS INC | 27,946 | $634K | 0.0% | $22.69 * | $15.85 | -13.6% | COM | 896522109 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $632K | 0.0% | $108.97 * | $75.95 | +1.9% | Call | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $623K | 0.0% | $151.95 | $143.10 | +4.4% | Call | 573284106 |
| TJX | TJX COS INC NEW | 8,700 | $621K | 0.0% | $71.38 * | $30.34 | 0.0% | Put | 872540109 |
| KR | KROGER CO | 17,200 | $620K | 0.0% | $36.05 * | $24.63 | +22.5% | Call | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 10,900 | $619K | 0.0% | $56.79 * | $41.79 | +12.9% | Put | 026874784 |
| EQR | EQUITY RESIDENTIAL | 8,200 | $616K | 0.0% | $75.12 * | $43.30 | 0.0% | Put | 29476L107 |
| WAT | WATERS CORP | 5,200 | $615K | 0.0% | $118.27 * | $115.67 | +9.3% | Call | 941848103 |
| ADI | ANALOG DEVICES INC | 10,900 | $615K | 0.0% | $56.42 * | $48.23 | -2.2% | Call | 032654105 |
| — | CHARTER COMMUNICATIONS INC D | 3,500 | $615K | 0.0% | $175.71 | $189.45 | — | Put | 16117M305 |
| MS | MORGAN STANLEY | 19,500 | $614K | 0.0% | $31.49 * | $27.21 | +0.2% | Put | 617446448 |
| — | INTREXON CORP | 19,300 | $614K | 0.0% | $31.81 | $31.94 | — | Put | 46122T102 |
| — | LAM RESEARCH CORP | 9,400 | $614K | 0.0% | $65.32 | $80.65 | — | Call | 512807108 |
| LNC | LINCOLN NATL CORP IND | 12,900 | $612K | 0.0% | $47.44 * | $36.43 | 0.0% | Call | 534187109 |
| — | SUNEDISON INC | 85,100 | $611K | 0.0% | $7.18 | $7.18 | — | Call | 86732Y109 |
| — | CHINA MOBILE LIMITED | 10,241 | $609K | 0.0% | $59.47 | $57.75 | — | SPONSORED ADR | 16941M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,300 | $608K | 0.0% | $28.54 | $28.23 | 0.0% | Put | 808513105 |
| — | GOOGLE INC | 1,000 | $608K | 0.0% | $608.00 | — | — | Call | 38259P706 |
| BCE | BCE INC | 14,834 | $608K | 0.0% | $40.99 * | $23.26 | -4.1% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 14,800 | $607K | 0.0% | $41.01 | — | — | Put | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,926 | $605K | 0.0% | $67.78 * | $54.59 | -3.9% | COM NEW | 12541W209 |
| — | NEWFIELD EXPL CO | 18,226 | $600K | 0.0% | $32.92 | $34.24 | — | COM | 651290108 |
| AMP | AMERIPRISE FINL INC | 5,500 | $600K | 0.0% | $109.09 * | $99.82 | -5.2% | Put | 03076C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,967 | $600K | 0.0% | $42.96 | $52.63 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 39,919 | $598K | 0.0% | $14.98 * | $26.76 | -37.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $598K | 0.0% | $87.94 * | $72.97 | +0.0% | Put | 03027X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,191 | $596K | 0.0% | $96.27 * | $114.50 | 0.0% | COM | 90400D108 |
| URI | UNITED RENTALS INC | 9,900 | $594K | 0.0% | $60.00 * | $105.92 | -36.5% | Put | 911363109 |
| ECL | ECOLAB INC | 5,400 | $592K | 0.0% | $109.63 * | $102.25 | -2.4% | Call | 278865100 |
| — | SKECHERS U S A INC | 4,418 | $592K | 0.0% | $134.00 | $134.00 | — | CL A | 830566105 |
| OKE | ONEOK INC NEW | 18,400 | $592K | 0.0% | $32.17 * | $22.90 | -16.5% | Call | 682680103 |
| INTC | INTEL CORP | 19,429 | $586K | 0.0% | $30.16 * | $23.26 | -2.7% | COM | 458140100 |
| PCG | PG&E CORP | 11,100 | $586K | 0.0% | $52.79 * | $47.04 | 0.0% | Put | 69331C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,700 | $586K | 0.0% | $9.06 | — | — | Call | G5876H105 |
| FNV | FRANCO NEVADA CORP | 13,300 | $585K | 0.0% | $43.98 * | $46.06 | -16.5% | Call | 351858105 |
| MET | METLIFE INC | 12,400 | $585K | 0.0% | $47.18 * | $30.97 | +6.2% | Put | 59156R108 |
| — | SL GREEN RLTY CORP | 5,400 | $584K | 0.0% | $108.15 | $122.67 | — | Put | 78440X101 |
| MCD | MCDONALDS CORP | 5,925 | $584K | 0.0% | $98.57 * | $71.99 | +4.7% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 7,020 | $583K | 0.0% | $83.05 * | $56.22 | 0.0% | CL B | 60871R209 |
| — | CONTINENTAL RESOURCES INC | 19,800 | $574K | 0.0% | $28.99 | $42.38 | — | Put | 212015101 |
| AMP | AMERIPRISE FINL INC | 5,240 | $572K | 0.0% | $109.16 * | $99.82 | -5.2% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 30,300 | $572K | 0.0% | $18.88 * | $17.87 | 0.0% | Put | 745867101 |
| PWR | QUANTA SVCS INC | 23,408 | $567K | 0.0% | $24.22 * | $27.94 | -10.6% | COM | 74762E102 |
| CME | CME GROUP INC | 6,100 | $566K | 0.0% | $92.79 * | $61.61 | +2.4% | Put | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 7,772 | $564K | 0.0% | $72.57 * | $66.51 | +0.1% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $563K | 0.0% | $125.11 | — | — | Call | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 31,200 | $563K | 0.0% | $18.04 * | $14.05 | -6.4% | Call | 15189T107 |
| MGA | MAGNA INTL INC | 11,700 | $562K | 0.0% | $48.03 * | $40.38 | -5.4% | Put | 559222401 |
| CCK | CROWN HOLDINGS INC | 12,225 | $559K | 0.0% | $45.73 * | $49.37 | -2.6% | COM | 228368106 |
| ABT | ABBOTT LABS | 13,900 | $559K | 0.0% | $40.22 | — | — | Put | 002824100 |
| ADI | ANALOG DEVICES INC | 9,857 | $556K | 0.0% | $56.41 * | $48.23 | -2.2% | COM | 032654105 |
| DB | DEUTSCHE BANK AG | 20,600 | $555K | 0.0% | $26.94 * | $23.83 | +0.0% | Call | D18190898 |
| — | MONSANTO CO NEW | 6,500 | $555K | 0.0% | $85.38 | $106.59 | — | Call | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 9,000 | $553K | 0.0% | $61.44 * | $57.60 | -1.4% | Call | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 6,755 | $551K | 0.0% | $81.57 | $82.42 | 0.0% | COM | 28035Q102 |
| — | INTREXON CORP | 17,329 | $551K | 0.0% | $31.80 | $31.94 | — | COM | 46122T102 |
| — | AVAGO TECHNOLOGIES LTD | 4,403 | $550K | 0.0% | $124.91 | $128.35 | — | SHS | Y0486S104 |
| INTU | INTUIT | 6,200 | $550K | 0.0% | $88.71 | $89.42 | 0.0% | Put | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 2,900 | $550K | 0.0% | $189.66 * | $151.67 | 0.0% | Put | 00751Y106 |
| — | BUNGE LIMITED | 7,500 | $550K | 0.0% | $73.33 | $87.70 | — | Call | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,000 | $549K | 0.0% | $45.75 * | $36.99 | 0.0% | Put | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 3,501 | $548K | 0.0% | $156.53 | $156.53 | — | COM | 015351109 |
| LEA | LEAR CORP | 5,000 | $544K | 0.0% | $108.80 | — | — | Call | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,600 | $543K | 0.0% | $43.10 * | $19.38 | -9.7% | Put | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 14,400 | $542K | 0.0% | $37.64 | — | — | Call | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 9,518 | $541K | 0.0% | $56.84 * | $39.66 | -3.1% | COM | 025537101 |
| TMUS | T MOBILE US INC | 13,600 | $541K | 0.0% | $39.78 | — | — | Put | 872590104 |
| GIS | GENERAL MLS INC | 9,600 | $539K | 0.0% | $56.15 * | $35.93 | +11.3% | Put | 370334104 |
| — | AGRIUM INC | 6,000 | $537K | 0.0% | $89.50 | $90.66 | — | Put | 008916108 |
| DG | DOLLAR GEN CORP NEW | 7,400 | $536K | 0.0% | $72.43 * | $52.44 | +27.4% | Call | 256677105 |
| VNO | VORNADO RLTY TR | 5,912 | $535K | 0.0% | $90.49 | $90.49 | — | SH BEN INT | 929042109 |
| — | COACH INC | 18,500 | $535K | 0.0% | $28.92 | $34.91 | — | Put | 189754104 |
| KMX | CARMAX INC | 9,000 | $534K | 0.0% | $59.33 * | $66.31 | -5.5% | Call | 143130102 |
| UAA | UNDER ARMOUR INC | 5,500 | $532K | 0.0% | $96.73 * | $47.53 | 0.0% | Call | 904311107 |
| ALL | ALLSTATE CORP | 9,124 | $531K | 0.0% | $58.20 * | $52.01 | -4.3% | COM | 020002101 |
| MAT | MATTEL INC | 25,100 | $529K | 0.0% | $21.08 * | $26.33 | -11.1% | Put | 577081102 |
| AME | AMETEK INC NEW | 10,100 | $528K | 0.0% | $52.28 * | $50.27 | 0.0% | Call | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 5,300 | $528K | 0.0% | $99.62 * | $81.07 | +0.3% | Call | 89417E109 |
| — | VMWARE INC | 6,694 | $527K | 0.0% | $78.73 | $81.76 | — | CL A COM | 928563402 |
| PLD | PROLOGIS INC | 13,500 | $525K | 0.0% | $38.89 | — | — | Call | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 13,800 | $525K | 0.0% | $38.04 * | $36.72 | -10.9% | Call | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 5,264 | $524K | 0.0% | $99.54 * | $81.07 | +0.3% | COM | 89417E109 |
| — | WHOLE FOODS MKT INC | 16,500 | $522K | 0.0% | $31.64 | $39.44 | — | Call | 966837106 |
| — | LINEAR TECHNOLOGY CORP | 12,900 | $521K | 0.0% | $40.39 | $44.28 | — | Put | 535678106 |
| AEM | AGNICO EAGLE MINES LTD | 20,400 | $517K | 0.0% | $25.34 * | $25.48 | -20.8% | Call | 008474108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,109 | $516K | 0.0% | $165.97 | $236.69 | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $514K | 0.0% | $122.38 * | $124.48 | +1.5% | Call | 883556102 |
| SJM | SMUCKER J M CO | 4,500 | $513K | 0.0% | $114.00 * | $81.68 | +0.0% | Call | 832696405 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,900 | $512K | 0.0% | $104.49 | $106.14 | — | Call | 502424104 |
| SBUX | STARBUCKS CORP | 9,000 | $512K | 0.0% | $56.89 * | $38.87 | +16.6% | COM | 855244109 |
| CCK | CROWN HOLDINGS INC | 11,200 | $512K | 0.0% | $45.71 * | $49.37 | -2.6% | Put | 228368106 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $510K | 0.0% | $137.84 * | $110.30 | +4.7% | Call | 369550108 |
| TJX | TJX COS INC NEW | 7,100 | $507K | 0.0% | $71.41 * | $30.34 | 0.0% | Call | 872540109 |
| HP | HELMERICH & PAYNE INC | 10,700 | $506K | 0.0% | $47.29 * | $65.76 | -13.9% | Call | 423452101 |
| — | DISH NETWORK CORP | 8,637 | $504K | 0.0% | $58.35 | $58.35 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 7,750 | $502K | 0.0% | $64.77 * | $52.79 | 0.0% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 6,300 | $500K | 0.0% | $79.37 | — | — | Call | 958102105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,800 | $499K | 0.0% | $178.21 | $220.70 | — | Call | 91911K102 |
| FTNT | FORTINET INC | 11,721 | $498K | 0.0% | $42.49 * | $8.85 | 0.0% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 8,500 | $495K | 0.0% | $58.24 * | $52.01 | -4.3% | Call | 020002101 |
| DPZ | DOMINOS PIZZA INC | 4,568 | $493K | 0.0% | $107.92 * | $96.43 | +2.7% | COM | 25754A201 |
| VFC | V F CORP | 7,200 | $491K | 0.0% | $68.19 | — | — | Call | 918204108 |
| CE | CELANESE CORP DEL | 8,300 | $491K | 0.0% | $59.16 * | $54.29 | -4.3% | Put | 150870103 |
| PNR | PENTAIR PLC | 9,600 | $490K | 0.0% | $51.04 * | $36.38 | -9.2% | Put | G7S00T104 |
| — | ALLERGAN PLC | 1,797 | $488K | 0.0% | $271.56 | $303.20 | — | SHS | G0177J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,700 | $486K | 0.0% | $131.35 * | $146.23 | +9.7% | Put | 91307C102 |
| VFC | V F CORP | 7,100 | $484K | 0.0% | $68.17 | — | — | Put | 918204108 |
| — | SKECHERS U S A INC | 3,600 | $483K | 0.0% | $134.17 | $134.00 | — | Put | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 12,701 | $482K | 0.0% | $37.95 | $37.74 | -0.0% | COM | 517834107 |
| EQT | EQT CORP | 7,368 | $477K | 0.0% | $64.74 * | $37.49 | 0.0% | COM | 26884L109 |
| — | AMERICA MOVIL SAB DE CV | 28,800 | $477K | 0.0% | $16.56 | $16.89 | — | Call | 02364W105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,040 | $477K | 0.0% | $78.97 | $78.41 | — | COM | 26138E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,035 | $476K | 0.0% | $78.87 * | $52.15 | +1.0% | COM | 22822V101 |
| — | MYLAN N V | 11,800 | $475K | 0.0% | $40.25 | $45.04 | — | Call | N59465109 |
| OMC | OMNICOM GROUP INC | 7,161 | $472K | 0.0% | $65.91 * | $49.25 | 0.0% | COM | 681919106 |
| TOL | TOLL BROTHERS INC | 13,700 | $469K | 0.0% | $34.23 * | $37.20 | +1.8% | Put | 889478103 |
| EOG | EOG RES INC | 6,423 | $468K | 0.0% | $72.86 * | $66.21 | -13.7% | COM | 26875P101 |
| ROST | ROSS STORES INC | 9,652 | $468K | 0.0% | $48.49 * | $44.79 | +2.9% | COM | 778296103 |
| — | ALLERGAN PLC | 1,700 | $462K | 0.0% | $271.76 | $303.20 | — | Put | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 8,979 | $461K | 0.0% | $51.34 * | $41.08 | 0.0% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 14,800 | $460K | 0.0% | $31.08 * | $33.56 | 0.0% | Put | 61945C103 |
| — | GRACE W R & CO DEL NEW | 4,894 | $455K | 0.0% | $92.97 | $93.02 | — | COM | 38388F108 |
| — | ENDO INTL PLC | 6,500 | $450K | 0.0% | $69.23 | — | — | Put | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 61,400 | $450K | 0.0% | $7.33 | $21.41 | — | Put | 165167107 |
| RL | RALPH LAUREN CORP | 3,800 | $449K | 0.0% | $118.16 * | $97.38 | -1.1% | Call | 751212101 |
| — | CHINA MOBILE LIMITED | 7,500 | $446K | 0.0% | $59.47 | $57.75 | — | Call | 16941M109 |
| LULU | LULULEMON ATHLETICA INC | 8,800 | $446K | 0.0% | $50.68 * | $62.67 | -2.7% | Call | 550021109 |
| DE | DEERE & CO | 6,000 | $444K | 0.0% | $74.00 | $75.36 | -2.7% | Call | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,972 | $443K | 0.0% | $89.10 * | $77.56 | 0.0% | COM | V7780T103 |
| — | DELPHI AUTOMOTIVE PLC | 5,800 | $441K | 0.0% | $76.03 | — | — | Call | G27823106 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $439K | 0.0% | $60.14 * | $42.17 | 0.0% | Put | 91913Y100 |
| SONY | SONY CORP | 17,900 | $439K | 0.0% | $24.53 | $26.23 | — | Put | 835699307 |
| DXCM | DEXCOM INC | 5,100 | $438K | 0.0% | $85.88 * | $17.56 | +27.0% | Call | 252131107 |
| — | JOHNSON CTLS INC | 10,585 | $438K | 0.0% | $41.38 | $47.49 | — | COM | 478366107 |
| — | E TRADE FINANCIAL CORP | 16,555 | $436K | 0.0% | $26.34 | $25.93 | — | COM NEW | 269246401 |
| CSCO | CISCO SYS INC | 16,565 | $435K | 0.0% | $26.26 * | $17.71 | +10.5% | COM | 17275R102 |
| WELL | WELLTOWER INC | 6,400 | $433K | 0.0% | $67.66 * | $44.80 | 0.0% | Call | 95040Q104 |
| WMB | WILLIAMS COS INC DEL | 11,700 | $431K | 0.0% | $36.84 | — | — | Put | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 7,134 | $429K | 0.0% | $60.13 * | $42.17 | 0.0% | COM | 91913Y100 |
| DHI | D R HORTON INC | 14,528 | $427K | 0.0% | $29.39 * | $24.18 | +8.6% | COM | 23331A109 |
| — | HCP INC | 11,400 | $425K | 0.0% | $37.28 | $37.18 | — | Call | 40414L109 |
| ILMN | ILLUMINA INC | 2,400 | $422K | 0.0% | $175.83 * | $191.66 | +5.5% | Put | 452327109 |
| — | RANDGOLD RES LTD | 7,121 | $421K | 0.0% | $59.12 | $69.00 | — | ADR | 752344309 |
| — | DISCOVERY COMMUNICATNS NEW | 16,166 | $421K | 0.0% | $26.04 | $29.18 | — | COM SER A | 25470F104 |
| MGA | MAGNA INTL INC | 8,745 | $420K | 0.0% | $48.03 * | $40.38 | -5.4% | COM | 559222401 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $418K | 0.0% | $26.97 | $32.54 | — | Call | 90130A101 |
| SONY | SONY CORP | 16,889 | $414K | 0.0% | $24.51 | $26.23 | — | ADR NEW | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,900 | $413K | 0.0% | $84.29 * | $81.63 | -9.4% | Put | 83088M102 |
| ZTS | ZOETIS INC | 10,000 | $412K | 0.0% | $41.20 * | $43.97 | -2.8% | Call | 98978V103 |
| TRIP | TRIPADVISOR INC | 6,500 | $410K | 0.0% | $63.08 * | $72.51 | -7.2% | Put | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 12,816 | $407K | 0.0% | $31.76 | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC | 5,934 | $406K | 0.0% | $68.42 * | $53.30 | +0.2% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 2,306 | $405K | 0.0% | $175.63 * | $191.66 | +5.5% | COM | 452327109 |
| — | TYCO INTL PLC | 12,000 | $402K | 0.0% | $33.50 | — | — | Put | G91442106 |
| MEOH | METHANEX CORP | 12,100 | $401K | 0.0% | $33.14 | — | — | Call | 59151K108 |
| AZN | ASTRAZENECA PLC | 12,524 | $399K | 0.0% | $31.86 | $66.77 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 9,000 | $397K | 0.0% | $44.11 * | $43.56 | -3.5% | Call | 012653101 |
| — | REYNOLDS AMERICAN INC | 8,901 | $394K | 0.0% | $44.26 | $51.96 | — | COM | 761713106 |
| — | POTASH CORP SASK INC | 19,100 | $393K | 0.0% | $20.58 | — | — | Put | 73755L107 |
| — | SEARS HLDGS CORP | 17,300 | $391K | 0.0% | $22.60 | $23.09 | — | Put | 812350106 |
| CL | COLGATE PALMOLIVE CO | 6,137 | $389K | 0.0% | $63.39 * | $52.27 | -1.8% | COM | 194162103 |
| — | YAHOO INC | 13,300 | $385K | 0.0% | $28.95 | $44.40 | — | Put | 984332106 |
| — | INTREXON CORP | 12,100 | $385K | 0.0% | $31.82 | $31.94 | — | Call | 46122T102 |
| ALK | ALASKA AIR GROUP INC | 4,831 | $384K | 0.0% | $79.49 * | $58.45 | +20.4% | COM | 011659109 |
| PII | POLARIS INDS INC | 3,200 | $384K | 0.0% | $120.00 * | $143.89 | -5.7% | Call | 731068102 |
| KEY | KEYCORP NEW | 29,500 | $384K | 0.0% | $13.02 * | $8.67 | +7.6% | Put | 493267108 |
| — | CABLEVISION SYS CORP | 11,803 | $383K | 0.0% | $32.45 | $29.88 | — | CL A NY CABLVS | 12686C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,790 | $383K | 0.0% | $66.15 * | $51.70 | -0.7% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $383K | 0.0% | $127.67 * | $91.21 | +7.9% | Call | 009158106 |
| DKS | DICKS SPORTING GOODS INC | 7,698 | $382K | 0.0% | $49.62 * | $41.32 | -7.6% | COM | 253393102 |
| SU | SUNCOR ENERGY INC NEW | 14,300 | $382K | 0.0% | $26.71 * | $23.91 | -22.4% | Call | 867224107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,800 | $380K | 0.0% | $35.19 | — | — | Put | 681936100 |
| — | CIMAREX ENERGY CO | 3,700 | $379K | 0.0% | $102.43 | $114.16 | — | Put | 171798101 |
| — | BARD C R INC | 2,035 | $379K | 0.0% | $186.24 | $186.24 | — | COM | 067383109 |
| TRIP | TRIPADVISOR INC | 6,000 | $378K | 0.0% | $63.00 * | $72.51 | -7.2% | Call | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,049 | $376K | 0.0% | $183.50 * | $108.76 | 0.0% | COM | 828806109 |
| MGA | MAGNA INTL INC | 7,800 | $374K | 0.0% | $47.95 * | $40.38 | -5.4% | Call | 559222401 |
| — | FOOT LOCKER INC | 5,177 | $373K | 0.0% | $72.05 | $64.78 | — | COM | 344849104 |
| REGN | REGENERON PHARMACEUTICALS | 796 | $370K | 0.0% | $464.82 * | $520.77 | +2.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 8,100 | $363K | 0.0% | $44.81 * | $40.31 | -1.9% | Call | 247361702 |
| — | ASHLAND INC NEW | 3,600 | $362K | 0.0% | $100.56 | $120.38 | — | Put | 044209104 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $359K | 0.0% | $97.03 * | $78.10 | +0.9% | Call | 854502101 |
| SYY | SYSCO CORP | 9,200 | $359K | 0.0% | $39.02 | — | — | Put | 871829107 |
| BF/B | BROWN FORMAN CORP | 3,700 | $359K | 0.0% | $97.03 * | $32.21 | +5.3% | Put | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 3,300 | $354K | 0.0% | $107.27 | — | — | Call | 446413106 |
| — | NABORS INDUSTRIES LTD | 37,300 | $352K | 0.0% | $9.44 | $12.84 | — | Put | G6359F103 |
| NOW | SERVICENOW INC | 5,000 | $347K | 0.0% | $69.40 | — | — | Put | 81762P102 |
| NKE | NIKE INC | 2,819 | $347K | 0.0% | $123.09 * | $43.17 | +14.9% | CL B | 654106103 |
| CSX | CSX CORP | 12,899 | $347K | 0.0% | $26.90 * | $9.82 | -14.8% | COM | 126408103 |
| NRG | NRG ENERGY INC | 23,400 | $347K | 0.0% | $14.83 | — | — | Call | 629377508 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,500 | $337K | 0.0% | $39.65 | $49.87 | — | Call | 167250109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,298 | $336K | 0.0% | $258.86 * | $186.69 | 0.0% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 4,600 | $331K | 0.0% | $71.96 | $81.76 | — | COM | 98310W108 |
| — | SPLUNK INC | 5,900 | $327K | 0.0% | $55.42 | $56.00 | — | Call | 848637104 |
| SJM | SMUCKER J M CO | 2,863 | $327K | 0.0% | $114.22 * | $81.68 | +0.0% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $327K | 0.0% | $39.40 | $45.74 | -12.9% | Call | 891160509 |
| AR | ANTERO RES CORP | 15,300 | $324K | 0.0% | $21.18 * | $26.61 | 0.0% | Call | 03674X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $324K | 0.0% | $135.00 * | $23.44 | 0.0% | Call | 61174X109 |
| ABBV | ABBVIE INC | 5,923 | $322K | 0.0% | $54.36 * | $42.33 | +0.4% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 8,500 | $314K | 0.0% | $36.94 * | $51.08 | +1.2% | Put | 88033G407 |
| DLTR | DOLLAR TREE INC | 4,700 | $313K | 0.0% | $66.60 * | $75.67 | -0.8% | Call | 256746108 |
| FFIV | F5 NETWORKS INC | 2,700 | $313K | 0.0% | $115.93 * | $121.06 | +1.1% | Call | 315616102 |
| — | RED HAT INC | 4,300 | $309K | 0.0% | $71.86 | $75.74 | — | Call | 756577102 |
| FNV | FRANCO NEVADA CORP | 7,030 | $309K | 0.0% | $43.95 * | $46.06 | -16.5% | COM | 351858105 |
| FLEX | FLEXTRONICS INTL LTD | 29,200 | $308K | 0.0% | $10.55 * | $8.19 | -0.8% | Call | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $308K | 0.0% | $88.00 * | $72.97 | +0.0% | Call | 03027X100 |
| CNC | CENTENE CORP DEL | 5,627 | $305K | 0.0% | $54.20 * | $33.66 | -0.6% | COM | 15135B101 |
| — | NABORS INDUSTRIES LTD | 32,182 | $304K | 0.0% | $9.45 | $12.84 | — | SHS | G6359F103 |
| — | TIME WARNER INC | 4,400 | $303K | 0.0% | $68.86 | $68.73 | — | Put | 887317303 |
| — | HOLLYFRONTIER CORP | 6,197 | $303K | 0.0% | $48.89 | $48.26 | — | COM | 436106108 |
| — | SPRINGLEAF HLDGS INC | 6,900 | $302K | 0.0% | $43.77 | $43.64 | — | Put | 85172J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,100 | $302K | 0.0% | $59.22 | — | — | Call | 110122108 |
| SO | SOUTHERN CO | 6,717 | $300K | 0.0% | $44.66 * | $29.94 | -5.4% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 1,900 | $299K | 0.0% | $157.37 * | $159.50 | +15.0% | Put | G97822103 |
| — | MEDIVATION INC | 7,000 | $298K | 0.0% | $42.57 | $76.05 | — | Put | 58501N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $296K | 0.0% | $59.20 | — | — | Put | 110122108 |
| DLTR | DOLLAR TREE INC | 4,400 | $293K | 0.0% | $66.59 * | $75.67 | -0.8% | Put | 256746108 |
| — | DISCOVERY COMMUNICATNS NEW | 11,200 | $292K | 0.0% | $26.07 | $29.18 | — | Put | 25470F104 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,187 | $291K | 0.0% | $69.50 | $72.62 | — | COM | 74876Y101 |
| — | TRANSCANADA CORP | 9,200 | $291K | 0.0% | $31.63 | $32.95 | — | Put | 89353D107 |
| AZO | AUTOZONE INC | 400 | $290K | 0.0% | $725.00 * | $700.32 | +1.1% | Call | 053332102 |
| INGR | INGREDION INC | 3,312 | $289K | 0.0% | $87.26 | $80.34 | +6.7% | COM | 457187102 |
| — | INGERSOLL-RAND PLC | 5,700 | $289K | 0.0% | $50.70 | $50.51 | — | Call | G47791101 |
| — | LIONS GATE ENTMNT CORP | 7,838 | $288K | 0.0% | $36.74 | $36.74 | — | COM NEW | 535919203 |
| PNR | PENTAIR PLC | 5,632 | $287K | 0.0% | $50.96 * | $36.38 | -9.2% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $287K | 0.0% | $52.18 * | $34.62 | +0.5% | Call | 92939U106 |
| — | CABLEVISION SYS CORP | 8,800 | $286K | 0.0% | $32.50 | $29.88 | — | Put | 12686C109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,500 | $283K | 0.0% | $80.86 | $89.03 | — | Call | 30219G108 |
| OII | OCEANEERING INTL INC | 7,200 | $283K | 0.0% | $39.31 * | $49.17 | -15.7% | Put | 675232102 |
| — | MONSANTO CO NEW | 3,300 | $282K | 0.0% | $85.45 | $106.59 | — | Put | 61166W101 |
| CLX | CLOROX CO DEL | 2,433 | $281K | 0.0% | $115.50 * | $83.83 | +0.0% | COM | 189054109 |
| PHM | PULTE GROUP INC | 14,900 | $281K | 0.0% | $18.86 * | $17.87 | 0.0% | Call | 745867101 |
| — | GRACE W R & CO DEL NEW | 3,000 | $279K | 0.0% | $93.00 | $93.02 | — | Call | 38388F108 |
| ECL | ECOLAB INC | 2,547 | $279K | 0.0% | $109.54 * | $102.25 | -2.4% | COM | 278865100 |
| NVDA | NVIDIA CORP | 11,300 | $279K | 0.0% | $24.69 * | $0.52 | +0.0% | Call | 67066G104 |
| PSX | PHILLIPS 66 | 3,628 | $279K | 0.0% | $76.90 * | $53.68 | +0.7% | COM | 718546104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,864 | $279K | 0.0% | $72.20 * | $77.52 | +0.0% | COM | 23918K108 |
| — | SILVER WHEATON CORP | 23,181 | $278K | 0.0% | $11.99 | $19.93 | — | COM | 828336107 |
| MAN | MANPOWERGROUP INC | 3,400 | $278K | 0.0% | $81.76 | — | — | Call | 56418H100 |
| CCL | CARNIVAL CORP | 5,564 | $277K | 0.0% | $49.78 * | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| AEE | AMEREN CORP | 6,500 | $275K | 0.0% | $42.31 * | $29.09 | +1.4% | Call | 023608102 |
| BF/B | BROWN FORMAN CORP | 2,800 | $271K | 0.0% | $96.79 * | $32.21 | +5.3% | Call | 115637209 |
| WAT | WATERS CORP | 2,294 | $271K | 0.0% | $118.13 * | $115.67 | +9.3% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC | 7,021 | $270K | 0.0% | $38.46 | $45.04 | — | SPONSORED ADR | 37733W105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,517 | $267K | 0.0% | $40.97 | $43.38 | — | SHS | G96666105 |
| RRC | RANGE RES CORP | 8,300 | $267K | 0.0% | $32.17 | — | — | Call | 75281A109 |
| — | KELLOGG CO | 4,000 | $266K | 0.0% | $66.50 | — | — | Call | 487836108 |
| — | CITRIX SYS INC | 3,800 | $263K | 0.0% | $69.21 | $70.05 | — | Put | 177376100 |
| AYI | ACUITY BRANDS INC | 1,500 | $263K | 0.0% | $175.33 | — | — | Call | 00508Y102 |
| — | BB&T CORP | 7,380 | $263K | 0.0% | $35.64 | $35.64 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 6,800 | $261K | 0.0% | $38.38 | $45.04 | — | Put | 37733W105 |
| — | BARCLAYS BK PLC | 10,000 | $256K | 0.0% | $25.60 | $25.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,300 | $256K | 0.0% | $48.30 | $48.28 | — | Put | 848574109 |
| WM | WASTE MGMT INC DEL | 5,100 | $254K | 0.0% | $49.80 * | $40.91 | -0.2% | Call | 94106L109 |
| MAT | MATTEL INC | 12,016 | $253K | 0.0% | $21.06 * | $26.33 | -11.1% | COM | 577081102 |
| — | TRANSCANADA CORP | 7,977 | $252K | 0.0% | $31.59 | $32.95 | — | COM | 89353D107 |
| CE | CELANESE CORP DEL | 4,248 | $251K | 0.0% | $59.09 * | $54.29 | -4.3% | COM SER A | 150870103 |
| EBAY | EBAY INC | 10,200 | $249K | 0.0% | $24.41 | $22.28 | +7.4% | Call | 278642103 |
| — | STAPLES INC | 21,022 | $247K | 0.0% | $11.75 | $15.31 | — | COM | 855030102 |
| DXCM | DEXCOM INC | 2,839 | $244K | 0.0% | $85.95 * | $17.56 | +27.0% | COM | 252131107 |
| SRE | SEMPRA ENERGY | 2,500 | $242K | 0.0% | $96.80 * | $37.85 | -6.4% | Put | 816851109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,600 | $240K | 0.0% | $42.86 | $52.63 | — | Call | G5480U104 |
| UNP | UNION PAC CORP | 2,703 | $239K | 0.0% | $88.42 * | $81.98 | -12.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $239K | 0.0% | $183.85 * | $108.76 | 0.0% | Call | 828806109 |
| — | DISCOVER FINL SVCS | 4,597 | $239K | 0.0% | $51.99 | $57.14 | — | COM | 254709108 |
| — | ITC HLDGS CORP | 7,132 | $238K | 0.0% | $33.37 | $33.37 | — | COM | 465685105 |
| — | WHITEWAVE FOODS CO | 5,900 | $237K | 0.0% | $40.17 | $48.87 | — | Call | 966244105 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $237K | 0.0% | $34.35 | $36.88 | -5.6% | Call | 00846U101 |
| INFY | INFOSYS LTD | 12,371 | $236K | 0.0% | $19.08 | $21.69 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 4,700 | $235K | 0.0% | $50.00 * | $47.89 | -11.3% | Put | 482480100 |
| — | HCP INC | 6,321 | $235K | 0.0% | $37.18 | $37.18 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $233K | 0.0% | $80.34 | — | — | Call | 053015103 |
| D | DOMINION RES INC VA NEW | 3,300 | $232K | 0.0% | $70.30 * | $44.59 | +0.8% | Call | 25746U109 |
| O | REALTY INCOME CORP | 4,900 | $232K | 0.0% | $47.35 * | $27.79 | -0.1% | Call | 756109104 |
| — | AGRIUM INC | 2,594 | $232K | 0.0% | $89.44 | $90.66 | — | COM | 008916108 |
| — | MEAD JOHNSON NUTRITION CO | 3,300 | $232K | 0.0% | $70.30 | $77.85 | — | Call | 582839106 |
| HAS | HASBRO INC | 3,200 | $231K | 0.0% | $72.19 * | $54.87 | 0.0% | Put | 418056107 |
| PKG | PACKAGING CORP AMER | 3,800 | $229K | 0.0% | $60.26 * | $48.88 | 0.0% | Call | 695156109 |
| HRB | BLOCK H & R INC | 6,296 | $228K | 0.0% | $36.21 * | $22.90 | 0.0% | COM | 093671105 |
| EPC | EDGEWELL PERS CARE CO | 2,800 | $228K | 0.0% | $81.43 | $82.42 | 0.0% | Call | 28035Q102 |
| XME | SPDR SERIES TRUST | 13,626 | $228K | 0.0% | $16.73 | $16.73 | — | S&P METALS MNG | 78464A755 |
| — | COCA COLA ENTERPRISES INC NE | 4,700 | $227K | 0.0% | $48.30 | $45.16 | — | Call | 19122T109 |
| CAG | CONAGRA FOODS INC | 5,600 | $227K | 0.0% | $40.54 * | $20.17 | +16.2% | Call | 205887102 |
| OC | OWENS CORNING NEW | 5,425 | $227K | 0.0% | $41.84 * | $44.07 | 0.0% | COM | 690742101 |
| — | HILTON WORLDWIDE HLDGS INC | 9,900 | $227K | 0.0% | $22.93 | — | — | Call | 43300A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $225K | 0.0% | $80.36 | — | — | Put | 053015103 |
| — | SPRINGLEAF HLDGS INC | 5,156 | $225K | 0.0% | $43.64 | $43.64 | — | COM | 85172J101 |
| CCL | CARNIVAL CORP | 4,500 | $224K | 0.0% | $49.78 * | $44.02 | 0.0% | Call | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $222K | 0.0% | $76.55 * | $77.43 | -15.9% | Call | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $218K | 0.0% | $87.20 * | $78.27 | +2.3% | Call | N6596X109 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $218K | 0.0% | $51.90 | — | — | Put | 960413102 |
| — | L BRANDS INC | 2,400 | $216K | 0.0% | $90.00 | $94.32 | — | Put | 501797104 |
| — | ENDO INTL PLC | 3,100 | $215K | 0.0% | $69.35 | — | — | Call | G30401106 |
| NI | NISOURCE INC | 11,514 | $214K | 0.0% | $18.59 * | $12.03 | +2.3% | COM | 65473P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,778 | $212K | 0.0% | $44.37 | $48.06 | — | SHS | N7902X106 |
| — | WHITING PETE CORP NEW | 13,900 | $212K | 0.0% | $15.25 | $17.37 | — | Call | 966387102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,200 | $212K | 0.0% | $66.25 * | $51.70 | -0.7% | Call | 674599105 |
| IBN | ICICI BK LTD | 25,300 | $212K | 0.0% | $8.38 | $10.14 | — | Put | 45104G104 |
| — | SOUTHWESTERN ENERGY CO | 16,600 | $211K | 0.0% | $12.71 | — | — | Put | 845467109 |
| DOX | AMDOCS LTD | 3,701 | $211K | 0.0% | $57.01 * | $47.19 | 0.0% | SHS | G02602103 |
| PLD | PROLOGIS INC | 5,400 | $210K | 0.0% | $38.89 | — | — | Put | 74340W103 |
| MA | MASTERCARD INC | 2,309 | $208K | 0.0% | $90.08 | $73.95 | +19.4% | CL A | 57636Q104 |
| — | 58 COM INC | 4,400 | $207K | 0.0% | $47.05 | $46.64 | — | Call | 31680Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,922 | $206K | 0.0% | $20.76 * | $21.47 | 0.0% | COM | 72147K108 |
| ICLR | ICON PLC | 2,900 | $206K | 0.0% | $71.03 * | $75.27 | 0.0% | Put | G4705A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,200 | $206K | 0.0% | $39.62 | $49.87 | — | Put | 167250109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,300 | $206K | 0.0% | $16.75 | $16.73 | — | Call | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 4,564 | $205K | 0.0% | $44.92 * | $40.31 | -1.9% | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 1,800 | $204K | 0.0% | $113.33 * | $102.52 | +1.1% | COM | 526107107 |
| WSM | WILLIAMS SONOMA INC | 2,677 | $204K | 0.0% | $76.20 * | $29.37 | +8.2% | COM | 969904101 |
| — | CERNER CORP | 3,400 | $204K | 0.0% | $60.00 | $67.98 | — | Put | 156782104 |
| — | HD SUPPLY HLDGS INC | 7,099 | $203K | 0.0% | $28.60 | $28.60 | — | COM | 40416M105 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $203K | 0.0% | $144.48 * | $119.60 | 0.0% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 4,721 | $203K | 0.0% | $43.00 * | $31.88 | +4.5% | CL A | 902494103 |
| D | DOMINION RES INC VA NEW | 2,887 | $203K | 0.0% | $70.32 * | $44.59 | +0.8% | COM | 25746U109 |
| WELL | WELLTOWER INC | 2,948 | $200K | 0.0% | $67.84 * | $44.80 | 0.0% | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 2,600 | $199K | 0.0% | $76.54 * | $29.37 | +8.2% | Call | 969904101 |
| WU | WESTERN UN CO | 10,800 | $198K | 0.0% | $18.33 | $18.16 | — | Put | 959802109 |
| BEN | FRANKLIN RES INC | 5,300 | $197K | 0.0% | $37.17 * | $31.29 | -15.4% | Call | 354613101 |
| — | CHESAPEAKE ENERGY CORP | 26,800 | $196K | 0.0% | $7.31 | $21.41 | — | Call | 165167107 |
| — | E TRADE FINANCIAL CORP | 7,400 | $195K | 0.0% | $26.35 | $25.93 | — | Call | 269246401 |
| TJX | TJX COS INC NEW | 2,720 | $194K | 0.0% | $71.32 * | $30.34 | 0.0% | COM | 872540109 |
| SONY | SONY CORP | 7,900 | $194K | 0.0% | $24.56 | $26.23 | — | Call | 835699307 |
| — | MALLINCKRODT PUB LTD CO | 3,000 | $192K | 0.0% | $64.00 | $116.28 | — | Call | G5785G107 |
| UAA | UNDER ARMOUR INC | 1,943 | $188K | 0.0% | $96.76 * | $47.53 | 0.0% | CL A | 904311107 |
| — | NABORS INDUSTRIES LTD | 19,800 | $187K | 0.0% | $9.44 | $12.84 | — | Call | G6359F103 |
| — | ANNALY CAP MGMT INC | 18,808 | $186K | 0.0% | $9.89 | $9.89 | — | COM | 035710409 |
| BAC | BANK AMER CORP | 11,922 | $186K | 0.0% | $15.60 * | $13.45 | 0.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 9,792 | $185K | 0.0% | $18.89 * | $17.87 | 0.0% | COM | 745867101 |
| — | NATIONAL GRID PLC | 2,599 | $181K | 0.0% | $69.64 | $64.61 | — | SPON ADR NEW | 636274300 |
| — | CIMAREX ENERGY CO | 1,757 | $180K | 0.0% | $102.45 | $114.16 | — | COM | 171798101 |
| — | IAC INTERACTIVECORP | 2,700 | $176K | 0.0% | $65.19 | $78.10 | — | Call | 44919P508 |
| EQR | EQUITY RESIDENTIAL | 2,347 | $176K | 0.0% | $74.99 * | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 2,600 | $176K | 0.0% | $67.69 | $46.34 | +47.0% | Call | 285512109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,625 | $175K | 0.0% | $48.28 | $48.28 | — | COM CL A | 848574109 |
| MCO | MOODYS CORP | 1,777 | $175K | 0.0% | $98.48 * | $95.89 | 0.0% | COM | 615369105 |
| TDC | TERADATA CORP DEL | 6,000 | $174K | 0.0% | $29.00 * | $41.52 | -22.8% | Call | 88076W103 |
| PNR | PENTAIR PLC | 3,400 | $174K | 0.0% | $51.18 * | $36.38 | -9.2% | Call | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 10,599 | $174K | 0.0% | $16.42 | $17.50 | — | COM | 67020Y100 |
| UAL | UNITED CONTL HLDGS INC | 3,283 | $174K | 0.0% | $53.00 * | $43.09 | +30.9% | COM | 910047109 |
| — | CONSOL ENERGY INC | 17,500 | $172K | 0.0% | $9.83 | — | — | Call | 20854P109 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $172K | 0.0% | $101.18 | — | — | Put | 773903109 |
| MAS | MASCO CORP | 6,800 | $171K | 0.0% | $25.15 | — | — | Call | 574599106 |
| — | ALTERA CORP | 3,400 | $170K | 0.0% | $50.00 | $40.29 | — | Call | 021441100 |
| IBN | ICICI BK LTD | 20,121 | $169K | 0.0% | $8.40 | $10.14 | — | ADR | 45104G104 |
| — | CABLEVISION SYS CORP | 5,100 | $166K | 0.0% | $32.55 | $29.88 | — | Call | 12686C109 |
| TOL | TOLL BROTHERS INC | 4,853 | $166K | 0.0% | $34.21 * | $37.20 | +1.8% | COM | 889478103 |
| RVTY | PERKINELMER INC | 3,600 | $165K | 0.0% | $45.83 * | $50.40 | -4.6% | Put | 714046109 |
| OII | OCEANEERING INTL INC | 4,169 | $164K | 0.0% | $39.34 * | $49.17 | -15.7% | COM | 675232102 |
| RVTY | PERKINELMER INC | 3,541 | $163K | 0.0% | $46.03 * | $50.40 | -4.6% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 2,448 | $163K | 0.0% | $66.58 * | $75.67 | -0.8% | COM | 256746108 |
| — | APARTMENT INVT & MGMT CO | 4,400 | $163K | 0.0% | $37.05 | $36.66 | — | Put | 03748R101 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $162K | 0.0% | $108.00 * | $96.43 | +2.7% | Put | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,000 | $160K | 0.0% | $160.00 * | $145.44 | +1.0% | Call | 303075105 |
| DHR | DANAHER CORP DEL | 1,863 | $159K | 0.0% | $85.35 * | $36.01 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 1,782 | $159K | 0.0% | $89.23 * | $85.31 | 0.0% | COM | 929160109 |
| MIDD | MIDDLEBY CORP | 1,500 | $158K | 0.0% | $105.33 * | $115.19 | 0.0% | Put | 596278101 |
| USB | US BANCORP DEL | 3,800 | $156K | 0.0% | $41.05 | — | — | Call | 902973304 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000 | $155K | 0.0% | $51.67 * | $63.29 | 0.0% | Put | 405217100 |
| TRN | TRINITY INDS INC | 6,800 | $154K | 0.0% | $22.65 * | $15.85 | -13.6% | Call | 896522109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,645 | $154K | 0.0% | $93.62 | $93.62 | — | COM | 82966C103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,200 | $153K | 0.0% | $69.55 | $72.62 | — | Put | 74876Y101 |
| — | CERNER CORP | 2,498 | $150K | 0.0% | $60.05 | $67.98 | — | COM | 156782104 |
| — | MAXIM INTEGRATED PRODS INC | 4,500 | $150K | 0.0% | $33.33 | $33.46 | — | Call | 57772K101 |
| ENB | ENBRIDGE INC | 3,948 | $147K | 0.0% | $37.23 * | $23.28 | -1.2% | COM | 29250N105 |
| — | HOLLYFRONTIER CORP | 3,000 | $147K | 0.0% | $49.00 | $48.26 | — | Call | 436106108 |
| BF/B | BROWN FORMAN CORP | 1,500 | $145K | 0.0% | $96.67 * | $32.21 | +5.3% | CL B | 115637209 |
| ALLE | ALLEGION PUB LTD CO | 2,515 | $145K | 0.0% | $57.65 * | $54.51 | -0.4% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 4,900 | $145K | 0.0% | $29.59 | — | — | Call | 03852U106 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $145K | 0.0% | $39.19 * | $32.00 | 0.0% | Put | 064058100 |
| RGA | REINSURANCE GROUP AMER INC | 1,591 | $144K | 0.0% | $90.51 * | $94.04 | 0.0% | COM NEW | 759351604 |
| CMA | COMERICA INC | 3,500 | $144K | 0.0% | $41.14 * | $30.70 | -0.5% | Call | 200340107 |
| PCG | PG&E CORP | 2,700 | $143K | 0.0% | $52.96 * | $47.04 | 0.0% | Call | 69331C108 |
| FE | FIRSTENERGY CORP | 4,548 | $142K | 0.0% | $31.22 * | $23.75 | -10.8% | COM | 337932107 |
| EQT | EQT CORP | 2,200 | $142K | 0.0% | $64.55 * | $37.49 | 0.0% | Call | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 3,000 | $142K | 0.0% | $47.33 * | $36.43 | 0.0% | Put | 534187109 |
| GPRO | GOPRO INC | 4,500 | $140K | 0.0% | $31.11 * | $49.19 | 0.0% | Call | 38268T103 |
| — | SOUTHWESTERN ENERGY CO | 10,900 | $138K | 0.0% | $12.66 | — | — | Call | 845467109 |
| BALL | BALL CORP | 2,200 | $137K | 0.0% | $62.27 * | $31.91 | -4.7% | Call | 058498106 |
| DTE | DTE ENERGY CO | 1,700 | $137K | 0.0% | $80.59 * | $47.24 | 0.0% | Call | 233331107 |
| NWL | NEWELL RUBBERMAID INC | 3,400 | $135K | 0.0% | $39.71 * | $27.80 | 0.0% | Put | 651229106 |
| MAC | MACERICH CO | 1,746 | $134K | 0.0% | $76.75 | $76.75 | — | COM | 554382101 |
| MIDD | MIDDLEBY CORP | 1,265 | $133K | 0.0% | $105.14 * | $115.19 | 0.0% | COM | 596278101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,000 | $133K | 0.0% | $66.50 | $65.89 | — | Call | 85590A401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,188 | $132K | 0.0% | $41.41 * | $38.09 | -1.2% | COM | 363576109 |
| — | PINNACLE FOODS INC DEL | 3,132 | $131K | 0.0% | $41.83 | $45.52 | — | COM | 72348P104 |
| AER | AERCAP HOLDINGS NV | 3,421 | $131K | 0.0% | $38.29 * | $42.82 | +1.6% | SHS | N00985106 |
| — | ULTIMATE SOFTWARE GROUP INC | 719 | $129K | 0.0% | $179.42 | $179.42 | — | COM | 90385D107 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,890 | $129K | 0.0% | $18.72 | $18.72 | — | COM | 02503X105 |
| GRMN | GARMIN LTD | 3,591 | $129K | 0.0% | $35.92 * | $35.55 | -17.2% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 748 | $129K | 0.0% | $172.46 * | $26.69 | +10.5% | COM | 697435105 |
| — | CALPINE CORP | 8,600 | $126K | 0.0% | $14.65 | — | — | Call | 131347304 |
| TXT | TEXTRON INC | 3,300 | $124K | 0.0% | $37.58 * | $41.29 | -1.1% | Put | 883203101 |
| — | SPECTRA ENERGY CORP | 4,732 | $124K | 0.0% | $26.20 | $27.29 | — | COM | 847560109 |
| DG | DOLLAR GEN CORP NEW | 1,672 | $121K | 0.0% | $72.37 * | $52.44 | +27.4% | COM | 256677105 |
| FISV | FISERV INC | 1,400 | $121K | 0.0% | $86.43 * | $43.26 | 0.0% | Put | 337738108 |
| MHK | MOHAWK INDS INC | 666 | $121K | 0.0% | $181.68 * | $198.07 | 0.0% | COM | 608190104 |
| ICLR | ICON PLC | 1,701 | $121K | 0.0% | $71.13 * | $75.27 | 0.0% | SHS | G4705A100 |
| CRM | SALESFORCE COM INC | 1,700 | $118K | 0.0% | $69.41 | $70.36 | -0.5% | COM | 79466L302 |
| MLCO | MELCO CROWN ENTMT LTD | 8,400 | $116K | 0.0% | $13.81 | $14.23 | — | Call | 585464100 |
| IYR | ISHARES TR | 1,619 | $115K | 0.0% | $71.03 | $77.83 | — | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEVADA CORP | 2,600 | $114K | 0.0% | $43.85 * | $46.06 | -16.5% | Put | 351858105 |
| AR | ANTERO RES CORP | 5,327 | $113K | 0.0% | $21.21 * | $26.61 | 0.0% | COM | 03674X106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,587 | $113K | 0.0% | $71.20 | $76.93 | -6.6% | COM | 445658107 |
| URI | UNITED RENTALS INC | 1,883 | $113K | 0.0% | $60.01 * | $105.92 | -36.5% | COM | 911363109 |
| — | CDK GLOBAL INC | 2,307 | $110K | 0.0% | $47.68 | $47.68 | — | COM | 12508E101 |
| — | PINNACLE FOODS INC DEL | 2,600 | $109K | 0.0% | $41.92 | $45.52 | — | Call | 72348P104 |
| NVO | NOVO-NORDISK A S | 2,000 | $108K | 0.0% | $54.00 | $53.39 | — | Put | 670100205 |
| — | SL GREEN RLTY CORP | 984 | $106K | 0.0% | $107.72 | $122.67 | — | COM | 78440X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 795 | $106K | 0.0% | $133.33 * | $168.00 | +2.5% | SHS USD | G50871105 |
| ILMN | ILLUMINA INC | 600 | $105K | 0.0% | $175.00 * | $191.66 | +5.5% | Call | 452327109 |
| — | DISH NETWORK CORP | 1,800 | $105K | 0.0% | $58.33 | $58.35 | — | Call | 25470M109 |
| IDXX | IDEXX LABS INC | 1,400 | $104K | 0.0% | $74.29 * | $69.23 | +3.5% | Put | 45168D104 |
| — | CIT GROUP INC | 2,600 | $104K | 0.0% | $40.00 | $45.09 | — | Call | 125581801 |
| — | KEURIG GREEN MTN INC | 2,000 | $104K | 0.0% | $52.00 | $52.15 | — | Call | 49271M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $103K | 0.0% | $79.23 * | $52.15 | +1.0% | Call | 22822V101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,647 | $100K | 0.0% | $60.72 * | $21.84 | 0.0% | COM | 679580100 |
| — | MEDIVATION INC | 2,356 | $100K | 0.0% | $42.44 | $76.05 | — | COM | 58501N101 |
| FE | FIRSTENERGY CORP | 3,200 | $100K | 0.0% | $31.25 * | $23.75 | -10.8% | Put | 337932107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 722 | $99,000 | 0.0% | $137.12 | $137.12 | — | COM | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $99,000 | 0.0% | $43.04 * | $19.38 | -9.7% | Call | 595017104 |
| CDW | CDW CORP | 2,400 | $98,000 | 0.0% | $40.83 | — | — | Call | 12514G108 |
| — | CITRIX SYS INC | 1,419 | $98,000 | 0.0% | $69.06 | $70.05 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,425 | $98,000 | 0.0% | $68.77 * | $68.67 | +5.0% | COM | 00971T101 |
| PII | POLARIS INDS INC | 800 | $96,000 | 0.0% | $120.00 * | $143.89 | -5.7% | Put | 731068102 |
| PSA | PUBLIC STORAGE | 448 | $95,000 | 0.0% | $212.05 * | $135.28 | 0.0% | COM | 74460D109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,257 | $94,000 | 0.0% | $74.78 | $74.78 | — | COM | 55608B105 |
| — | SEARS HLDGS CORP | 4,100 | $93,000 | 0.0% | $22.68 | $23.09 | — | COM | 812350106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $93,000 | 0.0% | $132.86 * | $168.00 | +2.5% | Call | G50871105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,500 | $92,000 | 0.0% | $61.33 * | $21.84 | 0.0% | Put | 679580100 |
| TAP | MOLSON COORS BREWING CO | 1,100 | $91,000 | 0.0% | $82.73 * | $56.22 | 0.0% | Call | 60871R209 |
| — | ADVAXIS INC | 8,900 | $91,000 | 0.0% | $10.22 | — | — | Call | 007624109 |
| PCG | PG&E CORP | 1,723 | $91,000 | 0.0% | $52.81 * | $47.04 | 0.0% | COM | 69331C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,740 | $90,000 | 0.0% | $51.72 * | $63.29 | 0.0% | COM | 405217100 |
| HAS | HASBRO INC | 1,249 | $90,000 | 0.0% | $72.06 * | $54.87 | 0.0% | COM | 418056107 |
| SYY | SYSCO CORP | 2,300 | $90,000 | 0.0% | $39.13 | — | — | Call | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,138 | $90,000 | 0.0% | $28.68 | $28.23 | 0.0% | COM | 808513105 |
| — | WEATHERFORD INTL PLC | 10,500 | $89,000 | 0.0% | $8.48 | $12.29 | — | Put | G48833100 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $86,000 | 0.0% | $61.12 * | $48.09 | +3.2% | COM | 46625H100 |
| NWL | NEWELL RUBBERMAID INC | 2,131 | $85,000 | 0.0% | $39.89 * | $27.80 | 0.0% | COM | 651229106 |
| PH | PARKER HANNIFIN CORP | 877 | $85,000 | 0.0% | $96.92 * | $101.50 | -9.7% | COM | 701094104 |
| CRI | CARTER INC | 943 | $85,000 | 0.0% | $90.14 * | $76.64 | 0.0% | COM | 146229109 |
| BMO | BANK MONTREAL QUE | 1,556 | $85,000 | 0.0% | $54.63 * | $40.79 | -11.5% | COM | 063671101 |
| TV | GRUPO TELEVISA SA | 3,223 | $84,000 | 0.0% | $26.06 | $26.06 | — | SPON ADR REP ORD | 40049J206 |
| — | BARRICK GOLD CORP | 13,170 | $84,000 | 0.0% | $6.38 | $14.69 | — | COM | 067901108 |
| RVTY | PERKINELMER INC | 1,800 | $83,000 | 0.0% | $46.11 * | $50.40 | -4.6% | Call | 714046109 |
| PPL | PPL CORP | 2,500 | $82,000 | 0.0% | $32.80 * | $19.58 | +0.5% | Put | 69351T106 |
| FFIV | F5 NETWORKS INC | 708 | $82,000 | 0.0% | $115.82 * | $121.06 | +1.1% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 3,281 | $80,000 | 0.0% | $24.38 * | $14.49 | 0.0% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 2,400 | $79,000 | 0.0% | $32.92 | — | — | Call | 071813109 |
| WY | WEYERHAEUSER CO | 2,799 | $77,000 | 0.0% | $27.51 * | $19.59 | 0.0% | COM | 962166104 |
| FAST | FASTENAL CO | 2,100 | $77,000 | 0.0% | $36.67 * | $8.20 | -8.1% | Call | 311900104 |
| — | RED HAT INC | 1,069 | $77,000 | 0.0% | $72.03 | $75.74 | — | COM | 756577102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,596 | $76,000 | 0.0% | $47.62 * | $35.23 | 0.0% | COM | 74251V102 |
| PII | POLARIS INDS INC | 625 | $75,000 | 0.0% | $120.00 * | $143.89 | -5.7% | COM | 731068102 |
| — | HUBBELL INC | 830 | $71,000 | 0.0% | $85.54 | $108.31 | — | CL B | 443510201 |
| GAP | GAP INC DEL | 2,500 | $71,000 | 0.0% | $28.40 | — | — | Put | 364760108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $67,000 | 0.0% | $44.67 | $48.06 | — | Put | N7902X106 |
| SHW | SHERWIN WILLIAMS CO | 300 | $67,000 | 0.0% | $223.33 * | $79.61 | 0.0% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 299 | $67,000 | 0.0% | $224.08 * | $79.61 | 0.0% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 1,100 | $66,000 | 0.0% | $60.00 * | $48.88 | 0.0% | Put | 695156109 |
| — | STATOIL ASA | 4,500 | $66,000 | 0.0% | $14.67 | $17.39 | — | Call | 85771P102 |
| INTU | INTUIT | 732 | $65,000 | 0.0% | $88.80 | $89.42 | 0.0% | COM | 461202103 |
| — | PLUM CREEK TIMBER CO INC | 1,633 | $65,000 | 0.0% | $39.80 | $39.80 | — | COM | 729251108 |
| — | APACHE CORP | 1,600 | $63,000 | 0.0% | $39.38 | $60.30 | — | Call | 037411105 |
| — | CITRIX SYS INC | 900 | $62,000 | 0.0% | $68.89 | $70.05 | — | Call | 177376100 |
| — | 58 COM INC | 1,300 | $61,000 | 0.0% | $46.92 | $46.64 | — | Put | 31680Q104 |
| SIG | SIGNET JEWELERS LIMITED | 444 | $60,000 | 0.0% | $135.14 * | $109.36 | -4.1% | SHS | G81276100 |
| — | BARRICK GOLD CORP | 9,400 | $60,000 | 0.0% | $6.38 | $14.69 | — | Put | 067901108 |
| — | COOPER COS INC | 400 | $60,000 | 0.0% | $150.00 | — | — | Call | 216648402 |
| — | INGERSOLL-RAND PLC | 1,168 | $59,000 | 0.0% | $50.51 | $50.51 | — | SHS | G47791101 |
| MUR | MURPHY OIL CORP | 2,400 | $58,000 | 0.0% | $24.17 * | $30.53 | -29.5% | Put | 626717102 |
| BK | BANK NEW YORK MELLON CORP | 1,448 | $57,000 | 0.0% | $39.36 * | $32.00 | 0.0% | COM | 064058100 |
| — | APARTMENT INVT & MGMT CO | 1,544 | $57,000 | 0.0% | $36.92 | $36.66 | — | CL A | 03748R101 |
| FSLR | FIRST SOLAR INC | 1,300 | $56,000 | 0.0% | $43.08 * | $53.15 | -13.0% | Put | 336433107 |
| TXT | TEXTRON INC | 1,487 | $56,000 | 0.0% | $37.66 * | $41.29 | -1.1% | COM | 883203101 |
| TECK | TECK RESOURCES LTD | 11,500 | $55,000 | 0.0% | $4.78 * | $12.92 | -45.1% | Call | 878742204 |
| — | RYANAIR HLDGS PLC | 696 | $54,000 | 0.0% | $77.59 | $71.74 | — | SPONSORED ADR | 783513104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,022 | $54,000 | 0.0% | $26.71 * | $24.32 | -0.9% | COM | 01973R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,462 | $54,000 | 0.0% | $36.94 | $39.49 | — | COM | 29413U103 |
| — | DU PONT E I DE NEMOURS & CO | 1,100 | $53,000 | 0.0% | $48.18 | $63.95 | — | Call | 263534109 |
| — | MAXIM INTEGRATED PRODS INC | 1,584 | $53,000 | 0.0% | $33.46 | $33.46 | — | COM | 57772K101 |
| LNC | LINCOLN NATL CORP IND | 1,113 | $53,000 | 0.0% | $47.62 * | $36.43 | 0.0% | COM | 534187109 |
| PANW | PALO ALTO NETWORKS INC | 300 | $52,000 | 0.0% | $173.33 * | $26.69 | +10.5% | Call | 697435105 |
| TECK | TECK RESOURCES LTD | 10,900 | $52,000 | 0.0% | $4.77 * | $12.92 | -45.1% | Put | 878742204 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $52,000 | 0.0% | $52.00 * | $34.62 | +0.5% | Put | 92939U106 |
| — | 58 COM INC | 1,115 | $52,000 | 0.0% | $46.64 | $46.64 | — | SPON ADR REP A | 31680Q104 |
| — | TRANSCANADA CORP | 1,600 | $51,000 | 0.0% | $31.88 | $32.95 | — | Call | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 774 | $51,000 | 0.0% | $65.89 | $65.89 | — | COM | 85590A401 |
| TECK | TECK RESOURCES LTD | 10,559 | $51,000 | 0.0% | $4.83 * | $12.92 | -45.1% | CL B | 878742204 |
| MUR | MURPHY OIL CORP | 2,109 | $51,000 | 0.0% | $24.18 * | $30.53 | -29.5% | COM | 626717102 |
| UGI | UGI CORP NEW | 1,400 | $49,000 | 0.0% | $35.00 | $34.92 | 0.0% | Put | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 709 | $49,000 | 0.0% | $69.11 * | $32.08 | +47.1% | COM | 237194105 |
| — | TECO ENERGY INC | 1,835 | $48,000 | 0.0% | $26.16 | $26.16 | — | COM | 872375100 |
| PRGO | PERRIGO CO PLC | 300 | $47,000 | 0.0% | $156.67 * | $159.50 | +15.0% | Call | G97822103 |
| BWA | BORGWARNER INC | 1,100 | $46,000 | 0.0% | $41.82 * | $39.99 | -11.3% | Call | 099724106 |
| CHD | CHURCH & DWIGHT INC | 548 | $46,000 | 0.0% | $83.94 * | $37.38 | 0.0% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $46,000 | 0.0% | $51.11 * | $63.29 | 0.0% | Call | 405217100 |
| — | BROADCOM CORP | 866 | $45,000 | 0.0% | $51.96 | $51.47 | — | CL A | 111320107 |
| AMCX | AMC NETWORKS INC | 605 | $44,000 | 0.0% | $72.73 * | $77.23 | 0.0% | CL A | 00164V103 |
| — | MEAD JOHNSON NUTRITION CO | 615 | $43,000 | 0.0% | $69.92 | $77.85 | — | COM | 582839106 |
| ODFL | OLD DOMINION FGHT LINES INC | 700 | $43,000 | 0.0% | $61.43 * | $21.84 | 0.0% | Call | 679580100 |
| — | TECO ENERGY INC | 1,600 | $42,000 | 0.0% | $26.25 | $26.16 | — | Call | 872375100 |
| FTNT | FORTINET INC | 900 | $38,000 | 0.0% | $42.22 * | $8.85 | 0.0% | Call | 34959E109 |
| PFE | PFIZER INC | 1,138 | $36,000 | 0.0% | $31.63 * | $20.78 | -0.8% | COM | 717081103 |
| OKE | ONEOK INC NEW | 1,128 | $36,000 | 0.0% | $31.91 * | $22.90 | -16.5% | COM | 682680103 |
| VRSN | VERISIGN INC | 490 | $35,000 | 0.0% | $71.43 * | $63.88 | +5.7% | COM | 92343E102 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $34,000 | 0.0% | $1.70 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| MGM | MGM RESORTS INTERNATIONAL | 1,826 | $34,000 | 0.0% | $18.62 | $19.18 | -1.6% | COM | 552953101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $34,000 | 0.0% | $42.50 * | $42.62 | +7.6% | Put | 203668108 |
| — | MEDIVATION INC | 800 | $34,000 | 0.0% | $42.50 | $76.05 | — | Call | 58501N101 |
| DTE | DTE ENERGY CO | 415 | $33,000 | 0.0% | $79.52 * | $47.24 | 0.0% | COM | 233331107 |
| — | SPLUNK INC | 600 | $33,000 | 0.0% | $55.00 | $56.00 | — | Put | 848637104 |
| O | REALTY INCOME CORP | 700 | $33,000 | 0.0% | $47.14 * | $27.79 | -0.1% | Put | 756109104 |
| ENB | ENBRIDGE INC | 900 | $33,000 | 0.0% | $36.67 * | $23.28 | -1.2% | Call | 29250N105 |
| WRB | BERKLEY W R CORP | 600 | $33,000 | 0.0% | $55.00 * | $12.21 | +6.4% | Put | 084423102 |
| CBOE | CBOE HLDGS INC | 480 | $32,000 | 0.0% | $66.67 * | $55.10 | 0.0% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 748 | $32,000 | 0.0% | $42.78 * | $53.15 | -13.0% | COM | 336433107 |
| UGI | UGI CORP NEW | 905 | $32,000 | 0.0% | $35.36 | $34.92 | 0.0% | COM | 902681105 |
| WU | WESTERN UN CO | 1,707 | $31,000 | 0.0% | $18.16 | $18.16 | — | COM | 959802109 |
| CAR | AVIS BUDGET GROUP | 700 | $31,000 | 0.0% | $44.29 | — | — | Put | 053774105 |
| ZTS | ZOETIS INC | 724 | $30,000 | 0.0% | $41.44 * | $43.97 | -2.8% | CL A | 98978V103 |
| — | WYNDHAM WORLDWIDE CORP | 400 | $29,000 | 0.0% | $72.50 | $81.76 | — | Call | 98310W108 |
| — | LIBERTY GLOBAL PLC | 840 | $28,000 | 0.0% | $33.33 | $33.33 | — | LILAC SHS CL A | G5480U138 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,313 | $27,000 | 0.0% | $20.56 | $19.38 | +5.1% | COM | 127387108 |
| — | JARDEN CORP | 561 | $27,000 | 0.0% | $48.13 | $48.13 | — | COM | 471109108 |
| BMO | BANK MONTREAL QUE | 500 | $27,000 | 0.0% | $54.00 * | $40.79 | -11.5% | Put | 063671101 |
| RHI | ROBERT HALF INTL INC | 502 | $26,000 | 0.0% | $51.79 * | $54.31 | -0.9% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 422 | $25,000 | 0.0% | $59.24 * | $48.88 | 0.0% | COM | 695156109 |
| FISV | FISERV INC | 283 | $25,000 | 0.0% | $88.34 * | $43.26 | 0.0% | COM | 337738108 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $25,000 | 0.0% | $5.21 | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| — | UNILEVER PLC | 600 | $24,000 | 0.0% | $40.00 | $41.67 | — | Put | 904767704 |
| — | BLACKROCK INC | 79 | $24,000 | 0.0% | $303.80 | $303.80 | — | COM | 09247X101 |
| — | XL GROUP PLC | 631 | $23,000 | 0.0% | $36.45 | $37.24 | — | SHS | G98290102 |
| — | SPECTRUM BRANDS HLDGS INC | 246 | $23,000 | 0.0% | $93.50 | $93.50 | — | COM | 84763R101 |
| ROP | ROPER TECHNOLOGIES INC | 138 | $22,000 | 0.0% | $159.42 * | $155.23 | 0.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 800 | $22,000 | 0.0% | $27.50 | — | — | Put | 49456B101 |
| VOYA | VOYA FINL INC | 529 | $21,000 | 0.0% | $39.70 | $39.39 | 0.0% | COM | 929089100 |
| — | SPLUNK INC | 375 | $21,000 | 0.0% | $56.00 | $56.00 | — | COM | 848637104 |
| — | SCRIPPS NETWORKS INTERACT IN | 433 | $21,000 | 0.0% | $48.50 | $67.03 | — | CL A COM | 811065101 |
| — | CORE LABORATORIES N V | 200 | $20,000 | 0.0% | $100.00 | $100.66 | — | Call | N22717107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 291 | $20,000 | 0.0% | $68.73 * | $33.75 | 0.0% | COM | 78467J100 |
| HRL | HORMEL FOODS CORP | 306 | $19,000 | 0.0% | $62.09 * | $22.00 | +6.3% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 470 | $19,000 | 0.0% | $40.43 * | $46.69 | 0.0% | COM | 524660107 |
| — | SEADRILL LIMITED | 3,200 | $19,000 | 0.0% | $5.94 | $22.58 | — | Put | G7945E105 |
| WPC | W P CAREY INC | 300 | $17,000 | 0.0% | $56.67 | — | — | Call | 92936U109 |
| — | AGL RES INC | 259 | $16,000 | 0.0% | $61.78 | $46.56 | — | COM | 001204106 |
| CCJ | CAMECO CORP | 1,313 | $16,000 | 0.0% | $12.19 | $14.18 | -13.9% | COM | 13321L108 |
| TGNA | TEGNA INC | 734 | $16,000 | 0.0% | $21.80 * | $16.94 | 0.0% | COM | 87901J105 |
| TSLA | TESLA MTRS INC | 64 | $16,000 | 0.0% | $250.00 * | $13.31 | +27.6% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 200 | $15,000 | 0.0% | $75.00 * | $66.51 | +0.1% | Call | 14040H105 |
| MO | ALTRIA GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $26.71 | +1.1% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 410 | $14,000 | 0.0% | $34.15 | $44.63 | — | SPONSORED ADR | 767204100 |
| SNPS | SYNOPSYS INC | 285 | $13,000 | 0.0% | $45.61 * | $49.10 | 0.0% | COM | 871607107 |
| — | UNILEVER PLC | 331 | $13,000 | 0.0% | $39.27 | $41.67 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 744573106 |
| KEY | KEYCORP NEW | 924 | $12,000 | 0.0% | $12.99 * | $8.67 | +7.6% | COM | 493267108 |
| WAB | WABTEC CORP | 134 | $12,000 | 0.0% | $89.55 | $90.22 | -0.4% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 300 | $12,000 | 0.0% | $40.00 * | $46.66 | -20.2% | Call | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $11,000 | 0.0% | $110.00 | $120.68 | — | Call | 03524A108 |
| WRB | BERKLEY W R CORP | 202 | $11,000 | 0.0% | $54.46 * | $12.21 | +6.4% | COM | 084423102 |
| DIS | DISNEY WALT CO | 107 | $11,000 | 0.0% | $102.80 * | $86.92 | +14.7% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | TECHNOLOGY | 81369Y803 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $10,000 | 0.0% | $100.00 * | $114.50 | 0.0% | Call | 90400D108 |
| — | JUNIPER NETWORKS INC | 368 | $9,000 | 0.0% | $24.46 | $26.15 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 100 | $9,000 | 0.0% | $90.00 * | $85.31 | 0.0% | Put | 929160109 |
| — | WEATHERFORD INTL PLC | 1,000 | $8,000 | 0.0% | $8.00 | $12.29 | — | Call | G48833100 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $40.00 | $41.59 | — | Call | 904784709 |
| — | CONTINENTAL RESOURCES INC | 288 | $8,000 | 0.0% | $27.78 | $42.38 | — | COM | 212015101 |
| — | LEGG MASON INC | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 524901105 |
| TDC | TERADATA CORP DEL | 206 | $6,000 | 0.0% | $29.13 * | $41.52 | -22.8% | COM | 88076W103 |
| CAG | CONAGRA FOODS INC | 145 | $6,000 | 0.0% | $41.38 * | $20.17 | +16.2% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60 | $5,000 | 0.0% | $83.33 * | $103.78 | -9.1% | CL A | 989207105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 63 | $5,000 | 0.0% | $79.37 * | $23.30 | -7.3% | COM | 136069101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 959 | $5,000 | 0.0% | $5.21 | $5.21 | — | NY REGISTRY SH | 03938L104 |
| AME | AMETEK INC NEW | 102 | $5,000 | 0.0% | $49.02 * | $50.27 | 0.0% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84 | $4,000 | 0.0% | $47.62 * | $33.61 | +5.6% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 378 | $4,000 | 0.0% | $10.58 * | $7.32 | 0.0% | COM | 446150104 |
| — | CHARTER COMMUNICATIONS INC D | 24 | $4,000 | 0.0% | $166.67 | $189.45 | — | CL A NEW | 16117M305 |
| — | JACOBS ENGR GROUP INC DEL | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 469814107 |
| FMC | F M C CORP | 106 | $4,000 | 0.0% | $37.74 * | $30.56 | 0.0% | COM NEW | 302491303 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $3,000 | 0.0% | $88.24 * | $68.35 | 0.0% | COM | 452308109 |
| PVH | PVH CORP | 32 | $3,000 | 0.0% | $93.75 * | $106.87 | +4.7% | COM | 693656100 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 112585104 |
| MAS | MASCO CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 574599106 |
| FLEX | FLEXTRONICS INTL LTD | 181 | $2,000 | 0.0% | $11.05 * | $8.19 | -0.8% | ORD | Y2573F102 |
| XME | SPDR SERIES TRUST | 100 | $2,000 | 0.0% | $20.00 | $16.73 | — | Call | 78464A755 |
| CVE | CENOVUS ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 15135U109 |
| CSGP | COSTAR GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $19.15 | 0.0% | COM | 22160N109 |
| IEX | IDEX CORP | 17 | $1,000 | 0.0% | $58.82 * | $67.52 | -4.5% | COM | 45167R104 |
| VYX | NCR CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $18.69 | -10.9% | COM | 62886E108 |
| PPG | PPG INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $92.60 | -8.9% | COM | 693506107 |
| IRM | IRON MTN INC NEW | 32 | $1,000 | 0.0% | $31.25 * | $20.80 | -20.5% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $69.23 | +3.5% | COM | 45168D104 |
| OPLN | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | $0.00 | $14.32 | -0.9% | COM | 48238T109 |
| — | PLATFORM SPECIALTY PRODS COR | 8 | $0 | 0.0% | $0.00 | $25.87 | — | COM | 72766Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 1 | $0 | 0.0% | $0.00 | $11.86 | — | COM NEW | 111621306 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $0.00 | $87.63 | 0.0% | COM | 142339100 |
| AOS | SMITH A O | 3 | $0 | 0.0% | $0.00 | $29.03 | -0.5% | COM | 831865209 |
| — | CHICAGO BRIDGE & IRON CO N V | 1 | $0 | 0.0% | $0.00 | $49.87 | — | COM | 167250109 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $0.00 | $8.43 | 0.0% | CL A | 36467W109 |