Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $5.252B (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 | 3,711,800 | $763M | 14.5% | $205.52 | $203.87 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 955,800 | $196M | 3.7% | $205.52 | $203.87 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 175,600 | $104M | 2.0% | $593.64 * | $27.07 | +4.8% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 1,223,500 | $67.57M | 1.3% | $55.23 * | $45.92 | +0.3% | Put | 594918104 |
| — | POWERSHARES QQQ TRUST | 613,500 | $66.99M | 1.3% | $109.20 | $109.18 | — | Put | 73935A104 |
| IWM | ISHARES TR | 602,000 | $66.6M | 1.3% | $110.63 | — | — | Call | 464287655 |
| AAPL | APPLE INC | 561,900 | $61.24M | 1.2% | $108.99 * | $25.73 | -12.4% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,000 | $54.52M | 1.0% | $151.45 * | $97.21 | -13.5% | Put | 459200101 |
| AMZN | AMAZON COM INC | 79,100 | $46.96M | 0.9% | $593.64 * | $27.07 | +4.8% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 2,316,800 | $46.27M | 0.9% | $19.97 | $14.62 | — | Put | 57060U100 |
| DIS | DISNEY WALT CO | 443,600 | $44.05M | 0.8% | $99.31 * | $92.44 | -3.7% | Put | 254687106 |
| MA | MASTERCARD INC | 460,800 | $43.55M | 0.8% | $94.50 * | $83.42 | 0.0% | Put | 57636Q104 |
| WMT | WAL-MART STORES INC | 626,100 | $42.88M | 0.8% | $68.49 * | $17.61 | +4.0% | Put | 931142103 |
| BIDU | BAIDU INC | 221,400 | $42.26M | 0.8% | $190.88 | $190.88 | — | Put | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,400 | $40.22M | 0.8% | $470.97 * | $12.23 | -22.2% | Call | 169656105 |
| SBUX | STARBUCKS CORP | 670,600 | $40.03M | 0.8% | $59.70 * | $46.95 | +1.0% | Put | 855244109 |
| GOOGL | ALPHABET INC | 50,500 | $38.53M | 0.7% | $762.89 * | $36.62 | -0.2% | Put | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 213,600 | $37.73M | 0.7% | $176.64 | — | — | Call | 78467X109 |
| FDX | FEDEX CORP | 198,200 | $32.25M | 0.6% | $162.72 * | $128.26 | -7.1% | Put | 31428X106 |
| — | PRICELINE GRP INC | 24,600 | $31.71M | 0.6% | $1288.94 | $1236.70 | — | Put | 741503403 |
| KO | COCA COLA CO | 645,200 | $29.93M | 0.6% | $46.39 * | $30.85 | +3.2% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 472,400 | $29.24M | 0.6% | $61.89 | — | — | Put | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 368,500 | $29.12M | 0.6% | $79.03 | $80.70 | — | Put | 01609W102 |
| — | GENERAL ELECTRIC CO | 862,000 | $27.4M | 0.5% | $31.79 | $31.16 | — | Put | 369604103 |
| — | CBS CORP NEW | 493,100 | $27.16M | 0.5% | $55.09 | $52.87 | — | Put | 124857202 |
| PG | PROCTER & GAMBLE CO | 321,400 | $26.45M | 0.5% | $82.31 | — | — | Put | 742718109 |
| MRK | MERCK & CO INC NEW | 498,800 | $26.39M | 0.5% | $52.91 * | $39.42 | -8.6% | Put | 58933Y105 |
| V | VISA INC | 330,800 | $25.3M | 0.5% | $76.48 * | $66.50 | +2.0% | Put | 92826C839 |
| WHR | WHIRLPOOL CORP | 137,700 | $24.83M | 0.5% | $180.34 * | $181.51 | -17.9% | Put | 963320106 |
| AZO | AUTOZONE INC | 30,800 | $24.54M | 0.5% | $796.69 * | $700.32 | +8.0% | Put | 053332102 |
| BIDU | BAIDU INC | 126,500 | $24.15M | 0.5% | $190.88 | $190.88 | — | Call | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 301,000 | $23.79M | 0.5% | $79.03 | $80.70 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 1,728,400 | $23.37M | 0.4% | $13.52 * | $11.26 | -3.6% | Put | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,800 | $23.07M | 0.4% | $84.24 | $84.15 | — | Call | 931427108 |
| UNP | UNION PAC CORP | 283,100 | $22.52M | 0.4% | $79.55 * | $69.07 | -10.3% | Call | 907818108 |
| CRM | SALESFORCE COM INC | 299,200 | $22.09M | 0.4% | $73.83 * | $68.04 | 0.0% | Put | 79466L302 |
| BA | BOEING CO | 171,300 | $21.75M | 0.4% | $126.94 | — | — | Put | 097023105 |
| — | POWERSHARES QQQ TRUST | 196,700 | $21.48M | 0.4% | $109.20 | $109.18 | — | Call | 73935A104 |
| PEP | PEPSICO INC | 209,400 | $21.46M | 0.4% | $102.48 * | $73.47 | -0.3% | Put | 713448108 |
| XOM | EXXON MOBIL CORP | 252,200 | $21.08M | 0.4% | $83.59 | — | — | Call | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 762,800 | $20.93M | 0.4% | $27.44 * | $19.58 | -13.3% | Put | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,400 | $20.06M | 0.4% | $141.88 * | $143.50 | -7.6% | Put | 084670702 |
| — | AETNA INC NEW | 176,500 | $19.83M | 0.4% | $112.35 | $108.17 | — | Put | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 149,500 | $19.27M | 0.4% | $128.90 | — | — | Put | 91324P102 |
| IWM | ISHARES TR | 170,800 | $18.9M | 0.4% | $110.63 | — | — | Put | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 358,600 | $18.53M | 0.4% | $51.68 * | $35.56 | -0.7% | Put | 517834107 |
| JPM | JPMORGAN CHASE & CO | 309,900 | $18.35M | 0.3% | $59.22 * | $49.54 | -9.4% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 188,200 | $17.95M | 0.3% | $95.40 * | $58.43 | -1.7% | Call | 166764100 |
| AMAT | APPLIED MATLS INC | 831,000 | $17.6M | 0.3% | $21.18 * | $15.42 | +5.5% | Put | 038222105 |
| — | BARRICK GOLD CORP | 1,285,200 | $17.45M | 0.3% | $13.58 | $13.58 | — | Put | 067901108 |
| HD | HOME DEPOT INC | 130,300 | $17.39M | 0.3% | $133.43 | — | — | Put | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,700 | $17.07M | 0.3% | $84.24 | $84.15 | — | Put | 931427108 |
| CSCO | CISCO SYS INC | 584,200 | $16.63M | 0.3% | $28.47 * | $19.61 | -3.4% | Put | 17275R102 |
| BBY | BEST BUY INC | 506,800 | $16.44M | 0.3% | $32.44 | — | — | Call | 086516101 |
| HD | HOME DEPOT INC | 121,000 | $16.14M | 0.3% | $133.43 | — | — | Call | 437076102 |
| CL | COLGATE PALMOLIVE CO | 225,900 | $15.96M | 0.3% | $70.65 * | $52.87 | 0.0% | Put | 194162103 |
| — | HESS CORP | 302,100 | $15.91M | 0.3% | $52.65 | $49.10 | — | Put | 42809H107 |
| QCOM | QUALCOMM INC | 310,700 | $15.89M | 0.3% | $51.14 * | $36.92 | 0.0% | Put | 747525103 |
| — | GOLDCORP INC NEW | 965,200 | $15.66M | 0.3% | $16.23 | $17.04 | — | Put | 380956409 |
| GILD | GILEAD SCIENCES INC | 170,500 | $15.66M | 0.3% | $91.86 * | $65.71 | -3.4% | Put | 375558103 |
| BA | BOEING CO | 122,800 | $15.59M | 0.3% | $126.94 | — | — | Call | 097023105 |
| EOG | EOG RES INC | 211,800 | $15.37M | 0.3% | $72.58 * | $60.68 | -15.9% | Call | 26875P101 |
| ORCL | ORACLE CORP | 371,500 | $15.2M | 0.3% | $40.91 * | $34.43 | -7.2% | Put | 68389X105 |
| CAT | CATERPILLAR INC DEL | 198,400 | $15.19M | 0.3% | $76.54 | — | — | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 279,100 | $15.09M | 0.3% | $54.08 | — | — | Put | 92343V104 |
| EA | ELECTRONIC ARTS INC | 227,100 | $15.01M | 0.3% | $66.11 * | $62.04 | 0.0% | Call | 285512109 |
| NKE | NIKE INC | 235,600 | $14.48M | 0.3% | $61.47 * | $46.33 | +14.8% | Put | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 225,700 | $14.48M | 0.3% | $64.14 | — | — | Call | 91913Y100 |
| BP | BP PLC | 479,300 | $14.46M | 0.3% | $30.18 | $32.77 | — | Put | 055622104 |
| HON | HONEYWELL INTL INC | 127,900 | $14.33M | 0.3% | $112.05 * | $76.33 | 0.0% | Put | 438516106 |
| C | CITIGROUP INC | 341,000 | $14.24M | 0.3% | $41.75 * | $38.86 | -19.6% | Put | 172967424 |
| — | POTASH CORP SASK INC | 828,700 | $14.1M | 0.3% | $17.02 | — | — | Call | 73755L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,700 | $14.03M | 0.3% | $62.70 * | $57.14 | -9.8% | Put | 192446102 |
| USB | US BANCORP DEL | 337,600 | $13.7M | 0.3% | $40.59 * | $27.80 | 0.0% | Put | 902973304 |
| WY | WEYERHAEUSER CO | 421,100 | $13.05M | 0.2% | $30.98 * | $18.48 | -1.8% | Put | 962166104 |
| WELL | WELLTOWER INC | 185,900 | $12.89M | 0.2% | $69.34 | — | — | Call | 95040Q104 |
| MCD | MCDONALDS CORP | 101,800 | $12.79M | 0.2% | $125.68 * | $76.02 | +23.6% | Put | 580135101 |
| ABT | ABBOTT LABS | 305,600 | $12.78M | 0.2% | $41.83 | — | — | Put | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 157,300 | $12.75M | 0.2% | $81.07 * | $70.23 | -5.6% | Put | N6596X109 |
| — | CERNER CORP | 238,400 | $12.63M | 0.2% | $52.96 | $54.38 | — | Put | 156782104 |
| ABBV | ABBVIE INC | 219,900 | $12.56M | 0.2% | $57.12 | — | — | Call | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 388,400 | $12.45M | 0.2% | $32.05 | $32.87 | — | Put | 92857W308 |
| MOS | MOSAIC CO NEW | 460,100 | $12.42M | 0.2% | $27.00 | — | — | Call | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,700 | $12.22M | 0.2% | $151.45 * | $97.21 | -13.5% | Call | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 179,300 | $12.15M | 0.2% | $67.78 | $72.02 | — | Put | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,300 | $12.03M | 0.2% | $36.31 * | $29.32 | -11.5% | Put | 039483102 |
| — | GENERAL ELECTRIC CO | 376,700 | $11.97M | 0.2% | $31.79 | $31.16 | — | Call | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 177,300 | $11.77M | 0.2% | $66.40 | — | — | Put | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 259,900 | $11.53M | 0.2% | $44.36 | — | — | Put | 81369Y803 |
| — | APACHE CORP | 233,100 | $11.38M | 0.2% | $48.81 | $44.47 | — | Put | 037411105 |
| NEM | NEWMONT MINING CORP | 420,100 | $11.17M | 0.2% | $26.58 * | $17.00 | +6.9% | Put | 651639106 |
| NKE | NIKE INC | 179,300 | $11.02M | 0.2% | $61.47 * | $46.33 | +14.8% | Call | 654106103 |
| FLR | FLUOR CORP NEW | 202,200 | $10.86M | 0.2% | $53.70 * | $57.10 | -24.8% | Put | 343412102 |
| BHP | BHP BILLITON LTD | 418,200 | $10.83M | 0.2% | $25.90 | $32.72 | — | Call | 088606108 |
| UNP | UNION PAC CORP | 134,200 | $10.68M | 0.2% | $79.55 * | $69.07 | -10.3% | Put | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 383,900 | $10.68M | 0.2% | $27.81 * | $20.75 | -18.0% | Put | 867224107 |
| CVX | CHEVRON CORP NEW | 111,000 | $10.59M | 0.2% | $95.40 * | $58.43 | -1.7% | Put | 166764100 |
| HPQ | HP INC | 856,200 | $10.55M | 0.2% | $12.32 * | $9.12 | -15.5% | Put | 40434L105 |
| AAPL | APPLE INC | 96,700 | $10.54M | 0.2% | $108.99 * | $25.73 | -12.4% | Call | 037833100 |
| — | BARRICK GOLD CORP | 774,100 | $10.51M | 0.2% | $13.58 | $13.58 | — | Call | 067901108 |
| ENB | ENBRIDGE INC | 269,700 | $10.49M | 0.2% | $38.91 * | $21.88 | -12.2% | Put | 29250N105 |
| — | CELGENE CORP | 104,800 | $10.49M | 0.2% | $100.09 | $101.70 | — | Put | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,900 | $10.48M | 0.2% | $141.88 * | $143.50 | -7.6% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO | 175,400 | $10.39M | 0.2% | $59.22 * | $49.54 | -9.4% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 188,300 | $10.18M | 0.2% | $54.08 | — | — | Call | 92343V104 |
| MSFT | MICROSOFT CORP | 183,100 | $10.11M | 0.2% | $55.23 * | $45.92 | +0.3% | Call | 594918104 |
| CSCO | CISCO SYS INC | 353,000 | $10.05M | 0.2% | $28.47 * | $19.61 | -3.4% | Call | 17275R102 |
| PPL | PPL CORP | 262,300 | $9.986M | 0.2% | $38.07 | — | — | Call | 69351T106 |
| MS | MORGAN STANLEY | 396,300 | $9.911M | 0.2% | $25.01 * | $21.52 | -10.3% | Put | 617446448 |
| T | AT&T INC | 248,400 | $9.73M | 0.2% | $39.17 * | $13.84 | 0.0% | Put | 00206R102 |
| WYNN | WYNN RESORTS LTD | 103,900 | $9.707M | 0.2% | $93.43 * | $58.64 | +11.2% | Put | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 96,300 | $9.64M | 0.2% | $100.10 | $96.14 | — | Put | 913017109 |
| LOW | LOWES COS INC | 125,200 | $9.484M | 0.2% | $75.75 | — | — | Call | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $9.419M | 0.2% | $156.98 * | $147.15 | -14.2% | Put | 38141G104 |
| AMGN | AMGEN INC | 62,700 | $9.401M | 0.2% | $149.94 * | $110.79 | 0.0% | Put | 031162100 |
| EA | ELECTRONIC ARTS INC | 141,800 | $9.374M | 0.2% | $66.11 * | $62.04 | 0.0% | Put | 285512109 |
| CF | CF INDS HLDGS INC | 299,100 | $9.374M | 0.2% | $31.34 * | $24.71 | 0.0% | Call | 125269100 |
| — | AETNA INC NEW | 83,100 | $9.336M | 0.2% | $112.35 | $108.17 | — | Call | 00817Y108 |
| — | L BRANDS INC | 105,900 | $9.299M | 0.2% | $87.81 | $95.76 | — | Call | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 136,000 | $9.209M | 0.2% | $67.71 * | $62.67 | -4.2% | Call | 550021109 |
| — | CELGENE CORP | 91,500 | $9.158M | 0.2% | $100.09 | $101.70 | — | Call | 151020104 |
| GILD | GILEAD SCIENCES INC | 99,700 | $9.158M | 0.2% | $91.86 * | $65.71 | -3.4% | Call | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 335,400 | $9.056M | 0.2% | $27.00 * | $8.66 | -19.7% | Call | 136385101 |
| PSA | PUBLIC STORAGE | 32,500 | $8.964M | 0.2% | $275.82 | — | — | Call | 74460D109 |
| ECL | ECOLAB INC | 80,000 | $8.922M | 0.2% | $111.53 | — | — | Call | 278865100 |
| AMGN | AMGEN INC | 59,500 | $8.921M | 0.2% | $149.93 * | $110.79 | 0.0% | Call | 031162100 |
| ABT | ABBOTT LABS | 209,600 | $8.768M | 0.2% | $41.83 | — | — | Call | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,600 | $8.732M | 0.2% | $68.43 * | $52.87 | -4.7% | Call | 674599105 |
| WMT | WAL-MART STORES INC | 126,200 | $8.643M | 0.2% | $68.49 * | $17.61 | +4.0% | Call | 931142103 |
| PG | PROCTER & GAMBLE CO | 104,100 | $8.568M | 0.2% | $82.31 | — | — | Call | 742718109 |
| — | MICHAEL KORS HLDGS LTD | 149,500 | $8.516M | 0.2% | $56.96 | $46.42 | — | Put | G60754101 |
| CNI | CANADIAN NATL RY CO | 135,700 | $8.476M | 0.2% | $62.46 * | $48.39 | -3.4% | Put | 136375102 |
| GOOGL | ALPHABET INC | 11,000 | $8.392M | 0.2% | $762.91 * | $36.62 | -0.2% | Call | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 229,900 | $8.313M | 0.2% | $36.16 * | $25.48 | +7.6% | Put | 008474108 |
| — | SEAGATE TECHNOLOGY PLC | 238,400 | $8.213M | 0.2% | $34.45 | $36.67 | — | Call | G7945M107 |
| — | ANADARKO PETE CORP | 174,900 | $8.145M | 0.2% | $46.57 | $48.54 | — | Put | 032511107 |
| ECL | ECOLAB INC | 72,900 | $8.13M | 0.2% | $111.52 | — | — | Put | 278865100 |
| KMI | KINDER MORGAN INC DEL | 453,600 | $8.101M | 0.2% | $17.86 * | $11.06 | -10.0% | Put | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 166,600 | $8.057M | 0.2% | $48.36 * | $40.89 | -9.3% | Put | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 161,900 | $8.033M | 0.2% | $49.62 | $49.62 | — | Call | 81369Y886 |
| BIDU | BAIDU INC | 41,603 | $7.941M | 0.2% | $190.88 | $190.88 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 154,000 | $7.876M | 0.1% | $51.14 * | $36.92 | 0.0% | Call | 747525103 |
| PM | PHILIP MORRIS INTL INC | 80,000 | $7.849M | 0.1% | $98.11 * | $55.87 | 0.0% | Put | 718172109 |
| MS | MORGAN STANLEY | 313,400 | $7.838M | 0.1% | $25.01 * | $21.52 | -10.3% | Call | 617446448 |
| USB | US BANCORP DEL | 191,200 | $7.761M | 0.1% | $40.59 * | $27.80 | 0.0% | Call | 902973304 |
| NFLX | NETFLIX INC | 75,700 | $7.739M | 0.1% | $102.23 * | $9.18 | +7.0% | Put | 64110L106 |
| TXN | TEXAS INSTRS INC | 133,700 | $7.677M | 0.1% | $57.42 | — | — | Put | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 96,100 | $7.602M | 0.1% | $79.11 | — | — | Put | 81369Y407 |
| EXC | EXELON CORP | 211,300 | $7.577M | 0.1% | $35.86 * | $16.43 | -3.6% | Call | 30161N101 |
| EMN | EASTMAN CHEM CO | 104,600 | $7.555M | 0.1% | $72.23 | — | — | Call | 277432100 |
| — | CANADIAN PAC RY LTD | 56,800 | $7.537M | 0.1% | $132.69 | $150.99 | — | Put | 13645T100 |
| XLB | SELECT SECTOR SPDR TR | 167,600 | $7.51M | 0.1% | $44.81 | $44.80 | — | Call | 81369Y100 |
| COP | CONOCOPHILLIPS | 186,400 | $7.506M | 0.1% | $40.27 * | $37.95 | -26.0% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 185,400 | $7.466M | 0.1% | $40.27 * | $37.95 | -26.0% | Put | 20825C104 |
| XOM | EXXON MOBIL CORP | 89,000 | $7.44M | 0.1% | $83.60 | — | — | Put | 30231G102 |
| CVS | CVS HEALTH CORP | 70,200 | $7.282M | 0.1% | $103.73 | — | — | Call | 126650100 |
| — | RED HAT INC | 97,700 | $7.28M | 0.1% | $74.51 | $77.60 | — | Put | 756577102 |
| — | MARKET VECTORS ETF TR | 362,700 | $7.243M | 0.1% | $19.97 | $14.62 | — | Call | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 45,900 | $7.205M | 0.1% | $156.97 * | $147.15 | -14.2% | Call | 38141G104 |
| YUM | YUM BRANDS INC | 87,900 | $7.195M | 0.1% | $81.85 * | $43.30 | +1.1% | Put | 988498101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,100 | $7.188M | 0.1% | $193.75 * | $154.13 | +13.0% | Put | 90384S303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,200 | $7.12M | 0.1% | $85.58 * | $45.77 | 0.0% | Put | N53745100 |
| VTR | VENTAS INC | 113,000 | $7.114M | 0.1% | $62.96 * | $34.92 | +5.0% | Put | 92276F100 |
| PPL | PPL CORP | 186,300 | $7.092M | 0.1% | $38.07 | — | — | Put | 69351T106 |
| EXC | EXELON CORP | 195,400 | $7.007M | 0.1% | $35.86 * | $16.43 | -3.6% | Put | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,700 | $6.93M | 0.1% | $55.57 * | $53.64 | -5.3% | Put | 00971T101 |
| — | SPDR SERIES TRUST | 226,800 | $6.883M | 0.1% | $30.35 | $31.30 | — | Put | 78464A730 |
| TGT | TARGET CORP | 83,600 | $6.879M | 0.1% | $82.28 * | $55.25 | +2.0% | Put | 87612E106 |
| LLY | LILLY ELI & CO | 95,500 | $6.877M | 0.1% | $72.01 * | $64.56 | -0.9% | Put | 532457108 |
| CAT | CATERPILLAR INC DEL | 89,700 | $6.866M | 0.1% | $76.54 | — | — | Call | 149123101 |
| IP | INTL PAPER CO | 166,600 | $6.837M | 0.1% | $41.04 | — | — | Put | 460146103 |
| C | CITIGROUP INC | 163,700 | $6.834M | 0.1% | $41.75 * | $38.86 | -19.6% | Call | 172967424 |
| TGT | TARGET CORP | 82,000 | $6.747M | 0.1% | $82.28 * | $55.25 | +2.0% | Call | 87612E106 |
| BAC | BANK AMER CORP | 494,300 | $6.683M | 0.1% | $13.52 * | $11.26 | -3.6% | Call | 060505104 |
| MA | MASTERCARD INC | 70,600 | $6.672M | 0.1% | $94.50 * | $83.42 | 0.0% | Call | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 137,600 | $6.654M | 0.1% | $48.36 * | $40.89 | -9.3% | Call | 949746101 |
| VTR | VENTAS INC | 105,300 | $6.63M | 0.1% | $62.96 * | $34.92 | +5.0% | Call | 92276F100 |
| CVS | CVS HEALTH CORP | 63,400 | $6.576M | 0.1% | $103.72 | — | — | Put | 126650100 |
| DHI | D R HORTON INC | 215,400 | $6.512M | 0.1% | $30.23 | — | — | Put | 23331A109 |
| ABBV | ABBVIE INC | 114,000 | $6.512M | 0.1% | $57.12 | — | — | Put | 00287Y109 |
| — | CBS CORP NEW | 117,800 | $6.49M | 0.1% | $55.09 | $52.87 | — | Call | 124857202 |
| ORCL | ORACLE CORP | 158,400 | $6.48M | 0.1% | $40.91 * | $34.43 | -7.2% | Call | 68389X105 |
| KO | COCA COLA CO | 139,500 | $6.471M | 0.1% | $46.39 * | $30.85 | +3.2% | Call | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,700 | $6.416M | 0.1% | $36.31 * | $29.32 | -11.5% | Call | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,800 | $6.311M | 0.1% | $63.88 * | $46.69 | -4.0% | Put | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 128,600 | $6.231M | 0.1% | $48.45 | $60.36 | — | Put | 780259206 |
| BIIB | BIOGEN INC | 23,900 | $6.222M | 0.1% | $260.33 | $292.91 | -9.8% | Put | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 225,270 | $6.181M | 0.1% | $27.44 * | $19.58 | -13.3% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 85,811 | $6.179M | 0.1% | $72.01 * | $64.56 | -0.9% | COM | 532457108 |
| WELL | WELLTOWER INC | 88,800 | $6.157M | 0.1% | $69.34 | — | — | Put | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 75,600 | $6.129M | 0.1% | $81.07 * | $70.23 | -5.6% | Call | N6596X109 |
| — | MARKET VECTORS ETF TR | 306,675 | $6.124M | 0.1% | $19.97 | $14.62 | — | GOLD MINER ETF | 57060U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,400 | $6.107M | 0.1% | $77.90 | — | — | Call | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 59,000 | $6.04M | 0.1% | $102.37 | — | — | Put | 03027X100 |
| GLW | CORNING INC | 287,100 | $5.998M | 0.1% | $20.89 * | $13.86 | +2.9% | Call | 219350105 |
| MDLZ | MONDELEZ INTL INC | 148,500 | $5.958M | 0.1% | $40.12 * | $35.47 | -8.6% | Call | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 260,700 | $5.866M | 0.1% | $22.50 | $23.83 | — | Call | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 15,800 | $5.695M | 0.1% | $360.44 * | $449.28 | -8.8% | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 265,200 | $5.686M | 0.1% | $21.44 * | $20.69 | -9.8% | Put | 552953101 |
| NFLX | NETFLIX INC | 54,800 | $5.602M | 0.1% | $102.23 * | $9.18 | +7.0% | Call | 64110L106 |
| LOW | LOWES COS INC | 73,900 | $5.598M | 0.1% | $75.75 | — | — | Put | 548661107 |
| STT | STATE STR CORP | 93,800 | $5.489M | 0.1% | $58.52 * | $55.29 | -22.9% | Put | 857477103 |
| — | COACH INC | 136,900 | $5.488M | 0.1% | $40.09 | — | — | Put | 189754104 |
| DHI | D R HORTON INC | 180,600 | $5.46M | 0.1% | $30.23 | — | — | Call | 23331A109 |
| HAL | HALLIBURTON CO | 151,800 | $5.422M | 0.1% | $35.72 * | $32.23 | -16.4% | Put | 406216101 |
| — | IHS INC | 43,500 | $5.401M | 0.1% | $124.16 | $124.10 | — | Put | 451734107 |
| — | HESS CORP | 101,900 | $5.365M | 0.1% | $52.65 | $49.10 | — | Call | 42809H107 |
| HAL | HALLIBURTON CO | 150,000 | $5.358M | 0.1% | $35.72 * | $32.23 | -16.4% | Call | 406216101 |
| HAS | HASBRO INC | 66,700 | $5.343M | 0.1% | $80.10 * | $53.50 | 0.0% | Put | 418056107 |
| — | NORDSTROM INC | 92,200 | $5.275M | 0.1% | $57.21 | $57.21 | — | Call | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 509,400 | $5.267M | 0.1% | $10.34 | — | — | Call | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,788 | $5.233M | 0.1% | $53.51 | $53.86 | — | ADR | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,300 | $5.16M | 0.1% | $85.57 * | $45.77 | 0.0% | Call | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 50,300 | $5.149M | 0.1% | $102.37 | — | — | Call | 03027X100 |
| V | VISA INC | 66,800 | $5.109M | 0.1% | $76.48 * | $66.50 | +2.0% | Call | 92826C839 |
| — | MALLINCKRODT PUB LTD CO | 82,900 | $5.08M | 0.1% | $61.28 | — | — | Call | G5785G107 |
| GOOGL | ALPHABET INC | 6,589 | $5.027M | 0.1% | $762.94 * | $36.62 | -0.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 80,600 | $4.988M | 0.1% | $61.89 | — | — | Call | 81369Y506 |
| HPQ | HP INC | 403,600 | $4.972M | 0.1% | $12.32 * | $9.12 | -15.5% | Call | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,500 | $4.945M | 0.1% | $470.95 * | $12.23 | -22.2% | Put | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,700 | $4.913M | 0.1% | $141.59 * | $129.50 | +0.6% | Put | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 60,900 | $4.913M | 0.1% | $80.67 | — | — | Put | 26441C204 |
| MS | MORGAN STANLEY | 194,290 | $4.859M | 0.1% | $25.01 * | $21.52 | -10.3% | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 88,300 | $4.834M | 0.1% | $54.75 | — | — | Call | 969904101 |
| META | FACEBOOK INC | 42,100 | $4.804M | 0.1% | $114.11 * | $89.33 | +17.3% | Put | 30303M102 |
| TSLA | TESLA MTRS INC | 20,800 | $4.779M | 0.1% | $229.76 * | $14.94 | -12.0% | Put | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 120,500 | $4.724M | 0.1% | $39.20 * | $36.22 | -26.1% | Call | 534187109 |
| IP | INTL PAPER CO | 115,100 | $4.724M | 0.1% | $41.04 | — | — | Call | 460146103 |
| JLL | JONES LANG LASALLE INC | 40,200 | $4.716M | 0.1% | $117.31 | $118.41 | 0.0% | Put | 48020Q107 |
| OKE | ONEOK INC NEW | 157,900 | $4.715M | 0.1% | $29.86 * | $17.81 | -24.5% | Call | 682680103 |
| — | SUNTRUST BKS INC | 129,200 | $4.662M | 0.1% | $36.08 | $36.16 | — | Put | 867914103 |
| ILMN | ILLUMINA INC | 28,700 | $4.653M | 0.1% | $162.13 * | $168.59 | -9.3% | Put | 452327109 |
| — | SPLUNK INC | 94,700 | $4.634M | 0.1% | $48.93 | $51.67 | — | Put | 848637104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,500 | $4.629M | 0.1% | $53.51 | $53.86 | — | Put | 881624209 |
| FDX | FEDEX CORP | 28,310 | $4.607M | 0.1% | $162.73 * | $128.26 | -7.1% | COM | 31428X106 |
| C | CITIGROUP INC | 110,274 | $4.604M | 0.1% | $41.75 * | $38.86 | -19.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 7,695 | $4.568M | 0.1% | $593.63 * | $27.07 | +4.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 60,800 | $4.56M | 0.1% | $75.00 | — | — | Put | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 35,200 | $4.537M | 0.1% | $128.89 | — | — | Call | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 271,500 | $4.531M | 0.1% | $16.69 * | $12.06 | -3.8% | Put | 316773100 |
| MIDD | MIDDLEBY CORP | 42,200 | $4.506M | 0.1% | $106.78 * | $112.19 | -16.2% | Put | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 281,600 | $4.477M | 0.1% | $15.90 | $16.49 | — | Put | 649445103 |
| — | ARM HLDGS PLC | 102,100 | $4.461M | 0.1% | $43.69 | $44.70 | — | Put | 042068106 |
| UAL | UNITED CONTL HLDGS INC | 74,300 | $4.448M | 0.1% | $59.87 * | $55.55 | -4.4% | Call | 910047109 |
| — | SHIRE PLC | 25,700 | $4.418M | 0.1% | $171.91 | $171.89 | — | Put | 82481R106 |
| — | RAYTHEON CO | 35,700 | $4.378M | 0.1% | $122.63 | $124.54 | — | Put | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 41,500 | $4.377M | 0.1% | $105.47 | — | — | Call | 911312106 |
| KMB | KIMBERLY CLARK CORP | 32,300 | $4.345M | 0.1% | $134.52 * | $75.95 | +22.1% | Put | 494368103 |
| VFC | V F CORP | 66,800 | $4.326M | 0.1% | $64.76 * | $60.57 | -4.1% | Put | 918204108 |
| BP | BP PLC | 143,321 | $4.325M | 0.1% | $30.18 | $32.77 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 110,100 | $4.313M | 0.1% | $39.17 * | $13.84 | 0.0% | Call | 00206R102 |
| MET | METLIFE INC | 98,000 | $4.306M | 0.1% | $43.94 * | $30.03 | -11.0% | Put | 59156R108 |
| FSLR | FIRST SOLAR INC | 62,700 | $4.293M | 0.1% | $68.47 * | $55.99 | +19.7% | Put | 336433107 |
| EQT | EQT CORP | 63,600 | $4.278M | 0.1% | $67.26 * | $37.49 | -21.5% | Call | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 158,400 | $4.277M | 0.1% | $27.00 * | $8.66 | -19.7% | Put | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 82,600 | $4.269M | 0.1% | $51.68 * | $35.56 | -0.7% | Call | 517834107 |
| GLW | CORNING INC | 204,300 | $4.268M | 0.1% | $20.89 * | $13.86 | +2.9% | Put | 219350105 |
| COF | CAPITAL ONE FINL CORP | 61,500 | $4.263M | 0.1% | $69.32 * | $64.76 | -14.5% | Put | 14040H105 |
| AMGN | AMGEN INC | 28,425 | $4.262M | 0.1% | $149.94 * | $110.79 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 42,900 | $4.26M | 0.1% | $99.30 * | $92.44 | -3.7% | Call | 254687106 |
| — | TATA MTRS LTD | 146,100 | $4.244M | 0.1% | $29.05 | $34.21 | — | Put | 876568502 |
| CBRE | CBRE GROUP INC | 146,700 | $4.228M | 0.1% | $28.82 * | $27.51 | 0.0% | Put | 12504L109 |
| COP | CONOCOPHILLIPS | 104,722 | $4.217M | 0.1% | $40.27 * | $37.95 | -26.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 311,241 | $4.208M | 0.1% | $13.52 * | $11.26 | -3.6% | COM | 060505104 |
| PVH | PVH CORP | 42,400 | $4.2M | 0.1% | $99.06 * | $87.21 | -11.0% | Call | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 25,700 | $4.193M | 0.1% | $163.15 * | $24.75 | -0.7% | Put | 697435105 |
| — | CELGENE CORP | 41,194 | $4.123M | 0.1% | $100.09 | $101.70 | — | COM | 151020104 |
| PEP | PEPSICO INC | 40,200 | $4.12M | 0.1% | $102.49 * | $73.47 | -0.3% | Call | 713448108 |
| O | REALTY INCOME CORP | 65,700 | $4.107M | 0.1% | $62.51 * | $29.76 | +17.8% | Put | 756109104 |
| CAH | CARDINAL HEALTH INC | 49,700 | $4.073M | 0.1% | $81.95 | — | — | Put | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 104,600 | $4.054M | 0.1% | $38.76 * | $41.54 | -18.4% | Call | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,000 | $4.051M | 0.1% | $77.90 | — | — | Put | 83088M102 |
| — | PRICELINE GRP INC | 3,100 | $3.996M | 0.1% | $1289.03 | $1236.70 | — | Call | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 80,800 | $3.915M | 0.1% | $48.45 | $60.36 | — | Call | 780259206 |
| HON | HONEYWELL INTL INC | 34,900 | $3.911M | 0.1% | $112.06 * | $76.33 | 0.0% | Call | 438516106 |
| MPC | MARATHON PETE CORP | 104,500 | $3.885M | 0.1% | $37.18 * | $27.88 | 0.0% | Put | 56585A102 |
| — | HESS CORP | 73,655 | $3.878M | 0.1% | $52.65 | $49.10 | — | COM | 42809H107 |
| RRC | RANGE RES CORP | 118,700 | $3.844M | 0.1% | $32.38 * | $27.80 | 0.0% | Put | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,700 | $3.814M | 0.1% | $63.89 * | $46.69 | -4.0% | Call | 110122108 |
| XME | SPDR SERIES TRUST | 186,247 | $3.811M | 0.1% | $20.46 | $20.27 | — | S&P METALS MNG | 78464A755 |
| — | CANADIAN PAC RY LTD | 28,700 | $3.808M | 0.1% | $132.68 | $150.99 | — | Call | 13645T100 |
| META | FACEBOOK INC | 33,300 | $3.8M | 0.1% | $114.11 * | $89.33 | +17.3% | Call | 30303M102 |
| XRT | SPDR SERIES TRUST | 82,200 | $3.796M | 0.1% | $46.18 | $46.19 | — | Put | 78464A714 |
| CRM | SALESFORCE COM INC | 51,287 | $3.787M | 0.1% | $73.84 * | $68.04 | 0.0% | COM | 79466L302 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,100 | $3.783M | 0.1% | $67.43 | $67.42 | — | Call | 55608B105 |
| EL | LAUDER ESTEE COS INC | 40,100 | $3.782M | 0.1% | $94.31 * | $74.79 | +5.0% | Put | 518439104 |
| AEP | AMERICAN ELEC PWR INC | 56,500 | $3.752M | 0.1% | $66.41 | — | — | Call | 025537101 |
| — | TIFFANY & CO NEW | 51,000 | $3.742M | 0.1% | $73.37 | $77.99 | — | Put | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,300 | $3.734M | 0.1% | $74.23 * | $53.21 | +2.1% | Put | 12541W209 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,691 | $3.724M | 0.1% | $57.57 * | $52.56 | -1.4% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 52,800 | $3.66M | 0.1% | $69.32 * | $64.76 | -14.5% | Call | 14040H105 |
| — | ARM HLDGS PLC | 83,614 | $3.653M | 0.1% | $43.69 | $44.70 | — | SPONSORED ADR | 042068106 |
| MPC | MARATHON PETE CORP | 97,800 | $3.636M | 0.1% | $37.18 * | $27.88 | 0.0% | Call | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 53,600 | $3.629M | 0.1% | $67.71 * | $62.67 | -4.2% | Put | 550021109 |
| MCD | MCDONALDS CORP | 28,800 | $3.62M | 0.1% | $125.69 * | $76.02 | +23.6% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 22,800 | $3.593M | 0.1% | $157.59 * | $131.46 | -2.8% | Put | 22160K105 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,100 | $3.581M | 0.1% | $67.44 | $67.42 | — | Put | 55608B105 |
| CSX | CSX CORP | 138,500 | $3.566M | 0.1% | $25.75 * | $9.82 | -28.6% | Put | 126408103 |
| — | LINKEDIN CORP | 30,900 | $3.533M | 0.1% | $114.34 | $199.84 | — | Put | 53578A108 |
| MET | METLIFE INC | 80,300 | $3.528M | 0.1% | $43.94 * | $30.03 | -11.0% | Call | 59156R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,900 | $3.524M | 0.1% | $82.14 * | $82.98 | -16.1% | Put | V7780T103 |
| MKL | MARKEL CORP | 3,900 | $3.477M | 0.1% | $891.54 * | $859.54 | 0.0% | Put | 570535104 |
| MDLZ | MONDELEZ INTL INC | 86,400 | $3.466M | 0.1% | $40.12 * | $35.47 | -8.6% | Put | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,400 | $3.416M | 0.1% | $124.67 | $124.96 | — | Call | 03524A108 |
| HCA | HCA HOLDINGS INC | 43,600 | $3.403M | 0.1% | $78.05 * | $72.86 | -10.9% | Call | 40412C101 |
| NEE | NEXTERA ENERGY INC | 28,600 | $3.385M | 0.1% | $118.36 * | $21.80 | 0.0% | Put | 65339F101 |
| QCOM | QUALCOMM INC | 66,121 | $3.381M | 0.1% | $51.13 * | $36.92 | 0.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 42,640 | $3.37M | 0.1% | $79.03 | $80.70 | — | SPONSORED ADS | 01609W102 |
| — | RANDGOLD RES LTD | 37,000 | $3.36M | 0.1% | $90.81 | $69.00 | — | Put | 752344309 |
| — | MYLAN N V | 72,300 | $3.351M | 0.1% | $46.35 | $45.04 | — | Put | N59465109 |
| MRK | MERCK & CO INC NEW | 63,200 | $3.344M | 0.1% | $52.91 * | $39.42 | -8.6% | Call | 58933Y105 |
| ELV | ANTHEM INC | 23,800 | $3.308M | 0.1% | $138.99 * | $119.60 | -2.6% | Put | 036752103 |
| CL | COLGATE PALMOLIVE CO | 46,800 | $3.306M | 0.1% | $70.64 * | $52.87 | 0.0% | Call | 194162103 |
| IYR | ISHARES TR | 42,300 | $3.293M | 0.1% | $77.85 | — | — | Put | 464287739 |
| NVDA | NVIDIA CORP | 90,018 | $3.207M | 0.1% | $35.63 * | $0.62 | +19.6% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 61,637 | $3.185M | 0.1% | $51.67 * | $35.56 | -0.7% | COM | 517834107 |
| — | SPDR SERIES TRUST | 104,178 | $3.162M | 0.1% | $30.35 | $31.30 | — | S&P OILGAS EXP | 78464A730 |
| CME | CME GROUP INC | 32,700 | $3.141M | 0.1% | $96.06 * | $62.99 | -0.0% | Call | 12572Q105 |
| MOS | MOSAIC CO NEW | 115,200 | $3.11M | 0.1% | $27.00 | — | — | Put | 61945C103 |
| EMN | EASTMAN CHEM CO | 42,400 | $3.063M | 0.1% | $72.24 | — | — | Put | 277432100 |
| NVDA | NVIDIA CORP | 85,800 | $3.057M | 0.1% | $35.63 * | $0.62 | +19.6% | Put | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,900 | $3.054M | 0.1% | $133.36 * | $23.83 | -6.5% | Put | 61174X109 |
| DIS | DISNEY WALT CO | 30,607 | $3.04M | 0.1% | $99.32 * | $92.44 | -3.7% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 44,700 | $3.03M | 0.1% | $67.79 | $72.02 | — | Call | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 45,722 | $3.023M | 0.1% | $66.12 * | $62.04 | 0.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 36,500 | $2.988M | 0.1% | $81.86 * | $43.30 | +1.1% | Call | 988498101 |
| FDX | FEDEX CORP | 18,200 | $2.962M | 0.1% | $162.75 * | $128.26 | -7.1% | Call | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 85,600 | $2.949M | 0.1% | $34.45 | $36.67 | — | Put | G7945M107 |
| — | SILVER WHEATON CORP | 177,400 | $2.941M | 0.1% | $16.58 | $14.01 | — | Put | 828336107 |
| FLR | FLUOR CORP NEW | 54,200 | $2.911M | 0.1% | $53.71 * | $57.10 | -24.8% | Call | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 105,000 | $2.91M | 0.1% | $27.71 * | $17.83 | -5.3% | Put | 84265V105 |
| EBAY | EBAY INC | 121,800 | $2.906M | 0.1% | $23.86 * | $22.47 | -3.7% | Put | 278642103 |
| — | STERICYCLE INC | 23,000 | $2.902M | 0.1% | $126.17 | $123.97 | — | Put | 858912108 |
| BHP | BHP BILLITON LTD | 111,800 | $2.896M | 0.1% | $25.90 | $32.72 | — | Put | 088606108 |
| WY | WEYERHAEUSER CO | 93,322 | $2.891M | 0.1% | $30.98 * | $18.48 | -1.8% | COM | 962166104 |
| — | ALCOA INC | 301,400 | $2.887M | 0.1% | $9.58 | $9.85 | — | Call | 013817101 |
| SLB | SCHLUMBERGER LTD | 39,100 | $2.884M | 0.1% | $73.76 * | $55.86 | -4.9% | Put | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,900 | $2.878M | 0.1% | $62.70 * | $57.14 | -9.8% | Call | 192446102 |
| — | BUNGE LIMITED | 50,300 | $2.851M | 0.1% | $56.68 | $56.63 | — | Put | G16962105 |
| ADBE | ADOBE SYS INC | 30,200 | $2.833M | 0.1% | $93.81 * | $83.11 | +4.3% | Put | 00724F101 |
| — | SPECTRA ENERGY CORP | 92,500 | $2.831M | 0.1% | $30.61 | — | — | Call | 847560109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,600 | $2.817M | 0.1% | $124.65 | $124.96 | — | Put | 03524A108 |
| EXPE | EXPEDIA INC DEL | 26,000 | $2.803M | 0.1% | $107.81 * | $120.15 | -15.6% | Put | 30212P303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,800 | $2.774M | 0.1% | $73.39 * | $69.40 | -2.7% | Call | 23918K108 |
| UAA | UNDER ARMOUR INC | 32,400 | $2.748M | 0.1% | $84.81 * | $42.30 | -6.7% | Put | 904311107 |
| M | MACYS INC | 62,100 | $2.738M | 0.1% | $44.09 * | $41.33 | 0.0% | Put | 55616P104 |
| — | HCP INC | 84,019 | $2.737M | 0.1% | $32.58 | $32.58 | — | COM | 40414L109 |
| TMUS | T MOBILE US INC | 71,000 | $2.719M | 0.1% | $38.30 * | $37.32 | -2.3% | Call | 872590104 |
| MDT | MEDTRONIC PLC | 36,200 | $2.715M | 0.1% | $75.00 | — | — | Call | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 27,000 | $2.703M | 0.1% | $100.11 | $96.14 | — | Call | 913017109 |
| CF | CF INDS HLDGS INC | 86,000 | $2.695M | 0.1% | $31.34 * | $24.71 | 0.0% | Put | 125269100 |
| WY | WEYERHAEUSER CO | 86,400 | $2.677M | 0.1% | $30.98 * | $18.48 | -1.8% | Call | 962166104 |
| MGA | MAGNA INTL INC | 62,200 | $2.672M | 0.1% | $42.96 * | $27.76 | 0.0% | Put | 559222401 |
| — | BLACKROCK INC | 7,800 | $2.656M | 0.1% | $340.51 | $338.13 | — | Put | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 16,700 | $2.632M | 0.1% | $157.60 * | $131.46 | -2.8% | Call | 22160K105 |
| INTC | INTEL CORP | 80,900 | $2.617M | 0.0% | $32.35 | — | — | Put | 458140100 |
| — | VALSPAR CORP | 24,372 | $2.608M | 0.0% | $107.01 | $92.32 | — | COM | 920355104 |
| KMI | KINDER MORGAN INC DEL | 144,800 | $2.586M | 0.0% | $17.86 * | $11.06 | -10.0% | Call | 49456B101 |
| EOG | EOG RES INC | 35,600 | $2.584M | 0.0% | $72.58 * | $60.68 | -15.9% | Put | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,500 | $2.557M | 0.0% | $124.73 | — | — | Call | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,400 | $2.554M | 0.0% | $74.24 * | $53.21 | +2.1% | Call | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 142,626 | $2.547M | 0.0% | $17.86 * | $11.06 | -10.0% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 91,000 | $2.522M | 0.0% | $27.71 * | $17.83 | -5.3% | Call | 84265V105 |
| XLU | SELECT SECTOR SPDR TR | 50,704 | $2.516M | 0.0% | $49.62 | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 33,938 | $2.503M | 0.0% | $73.75 * | $55.86 | -4.9% | COM | 806857108 |
| — | WHOLE FOODS MKT INC | 80,300 | $2.498M | 0.0% | $31.11 | $39.44 | — | Put | 966837106 |
| WYNN | WYNN RESORTS LTD | 26,700 | $2.495M | 0.0% | $93.45 * | $58.64 | +11.2% | Call | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,703 | $2.489M | 0.0% | $81.07 * | $70.23 | -5.6% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 38,700 | $2.482M | 0.0% | $64.13 | — | — | Put | 91913Y100 |
| WHR | WHIRLPOOL CORP | 13,600 | $2.453M | 0.0% | $180.37 * | $181.51 | -17.9% | Call | 963320106 |
| — | CERNER CORP | 46,300 | $2.452M | 0.0% | $52.96 | $54.38 | — | Call | 156782104 |
| ED | CONSOLIDATED EDISON INC | 31,900 | $2.444M | 0.0% | $76.61 | — | — | Put | 209115104 |
| — | ACTIVISION BLIZZARD INC | 72,200 | $2.443M | 0.0% | $33.84 | $32.13 | — | Call | 00507V109 |
| — | CERNER CORP | 46,028 | $2.438M | 0.0% | $52.97 | $54.38 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 67,527 | $2.436M | 0.0% | $36.07 | $36.16 | — | COM | 867914103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,600 | $2.432M | 0.0% | $82.16 * | $82.98 | -16.1% | Call | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 36,508 | $2.42M | 0.0% | $66.29 * | $44.73 | +6.9% | COM | 237194105 |
| TSLA | TESLA MTRS INC | 10,500 | $2.413M | 0.0% | $229.81 * | $14.94 | -12.0% | Call | 88160R101 |
| AMP | AMERIPRISE FINL INC | 25,100 | $2.36M | 0.0% | $94.02 * | $99.82 | -27.0% | Put | 03076C106 |
| — | HARRIS CORP DEL | 30,300 | $2.359M | 0.0% | $77.85 | $80.25 | — | Put | 413875105 |
| — | SPECTRA ENERGY CORP | 76,600 | $2.344M | 0.0% | $30.60 | — | — | Put | 847560109 |
| BDX | BECTON DICKINSON & CO | 15,300 | $2.323M | 0.0% | $151.83 * | $115.26 | +6.0% | Put | 075887109 |
| NVO | NOVO-NORDISK A S | 42,844 | $2.322M | 0.0% | $54.20 | $54.62 | — | ADR | 670100205 |
| — | SYMANTEC CORP | 126,000 | $2.316M | 0.0% | $18.38 | $19.03 | — | Put | 871503108 |
| GILD | GILEAD SCIENCES INC | 25,123 | $2.308M | 0.0% | $91.87 * | $65.71 | -3.4% | COM | 375558103 |
| EBAY | EBAY INC | 96,700 | $2.307M | 0.0% | $23.86 * | $22.47 | -3.7% | Call | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,200 | $2.294M | 0.0% | $141.60 * | $129.50 | +0.6% | Call | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 55,800 | $2.288M | 0.0% | $41.00 * | $43.13 | -10.7% | Call | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 11,500 | $2.276M | 0.0% | $197.91 * | $155.62 | +3.5% | Call | 666807102 |
| — | BROADCOM LTD | 14,700 | $2.271M | 0.0% | $154.49 | $154.47 | — | Put | Y09827109 |
| — | POTASH CORP SASK INC | 133,300 | $2.269M | 0.0% | $17.02 | — | — | Put | 73755L107 |
| EBAY | EBAY INC | 94,456 | $2.254M | 0.0% | $23.86 * | $22.47 | -3.7% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 49,918 | $2.236M | 0.0% | $44.79 * | $36.77 | -1.5% | COM | 844741108 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,800 | $2.233M | 0.0% | $57.55 * | $52.56 | -1.4% | Put | 780087102 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2.224M | 0.0% | $111.20 | — | — | Put | 23130C108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,800 | $2.201M | 0.0% | $159.49 * | $143.10 | -10.9% | Put | 573284106 |
| — | COACH INC | 54,900 | $2.201M | 0.0% | $40.09 | — | — | Call | 189754104 |
| ED | CONSOLIDATED EDISON INC | 28,600 | $2.191M | 0.0% | $76.61 | — | — | Call | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 41,200 | $2.186M | 0.0% | $53.06 | $50.53 | — | Put | 81369Y308 |
| NEM | NEWMONT MINING CORP | 82,100 | $2.182M | 0.0% | $26.58 * | $17.00 | +6.9% | Call | 651639106 |
| MA | MASTERCARD INC | 23,065 | $2.18M | 0.0% | $94.52 * | $83.42 | 0.0% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 209,900 | $2.17M | 0.0% | $10.34 | — | — | Put | 35671D857 |
| — | APACHE CORP | 44,200 | $2.157M | 0.0% | $48.80 | $44.47 | — | Call | 037411105 |
| BIIB | BIOGEN INC | 8,250 | $2.148M | 0.0% | $260.36 | $292.91 | -9.8% | COM | 09062X103 |
| BWA | BORGWARNER INC | 55,840 | $2.144M | 0.0% | $38.40 * | $26.20 | -2.8% | COM | 099724106 |
| NUE | NUCOR CORP | 45,300 | $2.143M | 0.0% | $47.31 * | $32.43 | 0.0% | Put | 670346105 |
| FITB | FIFTH THIRD BANCORP | 128,163 | $2.139M | 0.0% | $16.69 * | $12.06 | -3.8% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 29,300 | $2.116M | 0.0% | $72.22 * | $44.81 | 0.0% | Put | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 75,982 | $2.113M | 0.0% | $27.81 * | $20.75 | -18.0% | COM | 867224107 |
| XHB | SPDR SERIES TRUST | 62,259 | $2.107M | 0.0% | $33.84 | $33.84 | — | S&P HOMEBUILD | 78464A888 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,858 | $2.104M | 0.0% | $193.77 * | $154.13 | +13.0% | COM | 90384S303 |
| PVH | PVH CORP | 21,100 | $2.09M | 0.0% | $99.05 * | $87.21 | -11.0% | Put | 693656100 |
| ENB | ENBRIDGE INC | 53,300 | $2.074M | 0.0% | $38.91 * | $21.88 | -12.2% | Call | 29250N105 |
| — | RAYTHEON CO | 16,900 | $2.072M | 0.0% | $122.60 | $124.54 | — | Call | 755111507 |
| EQT | EQT CORP | 30,500 | $2.051M | 0.0% | $67.25 * | $37.49 | -21.5% | Put | 26884L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,300 | $2.032M | 0.0% | $57.56 * | $52.56 | -1.4% | Call | 780087102 |
| ALKS | ALKERMES PLC | 59,300 | $2.027M | 0.0% | $34.18 * | $39.49 | 0.0% | Put | G01767105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,400 | $2.013M | 0.0% | $55.30 * | $58.85 | -18.2% | Call | G66721104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,134 | $2.011M | 0.0% | $124.64 | $124.96 | — | SPONSORED ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT | 46,600 | $2.01M | 0.0% | $43.13 * | $40.24 | -4.1% | Put | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 22,776 | $2.009M | 0.0% | $88.21 * | $26.87 | +2.7% | COM | 28176E108 |
| — | MYLAN N V | 43,078 | $1.997M | 0.0% | $46.36 | $45.04 | — | SHS EURO | N59465109 |
| AZO | AUTOZONE INC | 2,500 | $1.992M | 0.0% | $796.80 * | $700.32 | +8.0% | Call | 053332102 |
| VRSK | VERISK ANALYTICS INC | 24,900 | $1.99M | 0.0% | $79.92 * | $72.59 | -3.8% | Put | 92345Y106 |
| — | JUNIPER NETWORKS INC | 77,700 | $1.982M | 0.0% | $25.51 | $26.66 | — | Put | 48203R104 |
| ILMN | ILLUMINA INC | 12,200 | $1.978M | 0.0% | $162.13 * | $168.59 | -9.3% | Call | 452327109 |
| — | AON PLC | 18,821 | $1.966M | 0.0% | $104.46 | $103.85 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 31,300 | $1.961M | 0.0% | $62.65 * | $29.16 | +6.6% | Put | 02209S103 |
| FNV | FRANCO NEVADA CORP | 30,926 | $1.898M | 0.0% | $61.37 * | $47.06 | +2.8% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP | 39,900 | $1.885M | 0.0% | $47.24 * | $30.76 | 0.0% | Call | 958102105 |
| — | MALLINCKRODT PUB LTD CO | 30,600 | $1.875M | 0.0% | $61.27 | — | — | Put | G5785G107 |
| SLB | SCHLUMBERGER LTD | 25,400 | $1.873M | 0.0% | $73.74 * | $55.86 | -4.9% | Call | 806857108 |
| — | SUNTRUST BKS INC | 51,600 | $1.862M | 0.0% | $36.09 | $36.16 | — | Call | 867914103 |
| ALL | ALLSTATE CORP | 27,262 | $1.837M | 0.0% | $67.38 * | $50.51 | 0.0% | COM | 020002101 |
| — | UNILEVER N V | 41,000 | $1.832M | 0.0% | $44.68 | $43.64 | — | Put | 904784709 |
| TYL | TYLER TECHNOLOGIES INC | 14,200 | $1.826M | 0.0% | $128.59 * | $152.55 | -8.9% | Put | 902252105 |
| — | NEW YORK CMNTY BANCORP INC | 114,500 | $1.821M | 0.0% | $15.90 | $16.49 | — | Call | 649445103 |
| — | POWERSHARES QQQ TRUST | 16,596 | $1.812M | 0.0% | $109.18 | $109.18 | — | UNIT SER 1 | 73935A104 |
| GIS | GENERAL MLS INC | 28,561 | $1.809M | 0.0% | $63.34 * | $41.13 | +0.2% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 22,400 | $1.807M | 0.0% | $80.67 | — | — | Call | 26441C204 |
| VNO | VORNADO RLTY TR | 18,900 | $1.785M | 0.0% | $94.44 | $94.78 | — | Put | 929042109 |
| JNJ | JOHNSON & JOHNSON | 16,500 | $1.785M | 0.0% | $108.18 | — | — | Call | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 10,910 | $1.78M | 0.0% | $163.15 * | $24.75 | -0.7% | COM | 697435105 |
| — | CIT GROUP INC | 56,700 | $1.759M | 0.0% | $31.02 | $33.45 | — | Put | 125581801 |
| — | HCP INC | 53,800 | $1.753M | 0.0% | $32.58 | $32.58 | — | Put | 40414L109 |
| — | NATIONAL OILWELL VARCO INC | 56,223 | $1.749M | 0.0% | $31.11 | $31.11 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 24,043 | $1.736M | 0.0% | $72.20 * | $44.81 | 0.0% | COM | 744320102 |
| BBY | BEST BUY INC | 53,200 | $1.726M | 0.0% | $32.44 | — | — | Put | 086516101 |
| DE | DEERE & CO | 22,300 | $1.717M | 0.0% | $77.00 * | $66.30 | 0.0% | Put | 244199105 |
| DLTR | DOLLAR TREE INC | 20,800 | $1.715M | 0.0% | $82.45 * | $71.06 | +11.0% | Put | 256746108 |
| — | BROADCOM LTD | 11,100 | $1.715M | 0.0% | $154.50 | $154.47 | — | Call | Y09827109 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $1.706M | 0.0% | $221.56 * | $165.37 | -0.1% | Call | 539830109 |
| ETN | EATON CORP PLC | 27,200 | $1.702M | 0.0% | $62.57 * | $43.05 | +2.8% | Put | G29183103 |
| RIO | RIO TINTO PLC | 60,200 | $1.702M | 0.0% | $28.27 | $28.60 | — | Put | 767204100 |
| — | SILVER WHEATON CORP | 102,561 | $1.7M | 0.0% | $16.58 | $14.01 | — | COM | 828336107 |
| — | ANGLOGOLD ASHANTI LTD | 124,000 | $1.698M | 0.0% | $13.69 | $13.79 | — | Put | 035128206 |
| SYF | SYNCHRONY FINL | 58,200 | $1.668M | 0.0% | $28.66 * | $25.00 | -11.3% | Put | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,628 | $1.665M | 0.0% | $23.57 * | $21.05 | -0.5% | COM | 127387108 |
| AOS | SMITH A O | 21,738 | $1.659M | 0.0% | $76.32 * | $30.13 | -1.4% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 30,400 | $1.647M | 0.0% | $54.18 | $54.62 | — | Put | 670100205 |
| CME | CME GROUP INC | 17,100 | $1.642M | 0.0% | $96.02 * | $62.99 | -0.0% | Put | 12572Q105 |
| RIO | RIO TINTO PLC | 57,621 | $1.629M | 0.0% | $28.27 | $28.60 | — | SPONSORED ADR | 767204100 |
| — | HARMAN INTL INDS INC | 18,300 | $1.629M | 0.0% | $89.02 | $103.69 | — | Put | 413086109 |
| ADSK | AUTODESK INC | 27,841 | $1.623M | 0.0% | $58.30 * | $58.09 | -10.2% | COM | 052769106 |
| NUE | NUCOR CORP | 34,295 | $1.622M | 0.0% | $47.30 * | $32.43 | 0.0% | COM | 670346105 |
| — | GOLDCORP INC NEW | 99,600 | $1.617M | 0.0% | $16.23 | $17.04 | — | Call | 380956409 |
| MAA | MID-AMER APT CMNTYS INC | 15,800 | $1.615M | 0.0% | $102.22 * | $63.23 | +4.4% | Put | 59522J103 |
| HRL | HORMEL FOODS CORP | 37,000 | $1.6M | 0.0% | $43.24 * | $32.19 | +1.8% | Put | 440452100 |
| BNS | BANK N S HALIFAX | 32,500 | $1.588M | 0.0% | $48.86 * | $26.56 | -4.0% | Put | 064149107 |
| TYL | TYLER TECHNOLOGIES INC | 12,327 | $1.585M | 0.0% | $128.58 * | $152.55 | -8.9% | COM | 902252105 |
| — | MICHAEL KORS HLDGS LTD | 27,800 | $1.583M | 0.0% | $56.94 | $46.42 | — | Call | G60754101 |
| — | PRAXAIR INC | 13,713 | $1.569M | 0.0% | $114.42 | $114.42 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 9,981 | $1.567M | 0.0% | $157.00 * | $147.15 | -14.2% | COM | 38141G104 |
| DE | DEERE & CO | 20,300 | $1.563M | 0.0% | $77.00 * | $66.30 | 0.0% | Call | 244199105 |
| — | ALCOA INC | 160,300 | $1.536M | 0.0% | $9.58 | $9.85 | — | Put | 013817101 |
| A | AGILENT TECHNOLOGIES INC | 38,500 | $1.534M | 0.0% | $39.84 * | $35.68 | -1.3% | Call | 00846U101 |
| — | STAPLES INC | 138,726 | $1.53M | 0.0% | $11.03 | $11.03 | — | COM | 855030102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,500 | $1.528M | 0.0% | $235.08 * | $43.72 | -2.0% | Put | 45866F104 |
| XRT | SPDR SERIES TRUST | 33,018 | $1.525M | 0.0% | $46.19 | $46.19 | — | S&P RETAIL ETF | 78464A714 |
| — | SHIRE PLC | 8,843 | $1.52M | 0.0% | $171.89 | $171.89 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 22,100 | $1.518M | 0.0% | $68.69 | $87.39 | — | Call | 30219G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1.513M | 0.0% | $113.76 * | $87.75 | 0.0% | Put | 459506101 |
| — | MICHAEL KORS HLDGS LTD | 26,454 | $1.507M | 0.0% | $56.97 | $46.42 | — | SHS | G60754101 |
| BCE | BCE INC | 33,065 | $1.506M | 0.0% | $45.55 * | $23.22 | +0.2% | COM NEW | 05534B760 |
| — | HARMAN INTL INDS INC | 16,900 | $1.505M | 0.0% | $89.05 | $103.69 | — | Call | 413086109 |
| — | HARRIS CORP DEL | 19,250 | $1.499M | 0.0% | $77.87 | $80.25 | — | COM | 413875105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,241 | $1.497M | 0.0% | $36.30 * | $29.32 | -11.5% | COM | 039483102 |
| KEY | KEYCORP NEW | 135,000 | $1.49M | 0.0% | $11.04 * | $8.67 | -14.2% | Put | 493267108 |
| TMUS | T MOBILE US INC | 38,800 | $1.486M | 0.0% | $38.30 * | $37.32 | -2.3% | Put | 872590104 |
| SBUX | STARBUCKS CORP | 24,800 | $1.481M | 0.0% | $59.72 * | $46.95 | +1.0% | Call | 855244109 |
| — | CHINA MOBILE LIMITED | 26,500 | $1.469M | 0.0% | $55.43 | $56.85 | — | Put | 16941M109 |
| APD | AIR PRODS & CHEMS INC | 10,192 | $1.468M | 0.0% | $144.03 * | $94.71 | 0.0% | COM | 009158106 |
| — | APACHE CORP | 29,928 | $1.461M | 0.0% | $48.82 | $44.47 | — | COM | 037411105 |
| EQIX | EQUINIX INC | 4,400 | $1.455M | 0.0% | $330.68 | — | — | Put | 29444U700 |
| — | CBS CORP NEW | 26,393 | $1.454M | 0.0% | $55.09 | $52.87 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 23,800 | $1.454M | 0.0% | $61.09 * | $22.75 | 0.0% | Call | 20030N101 |
| NVS | NOVARTIS A G | 19,988 | $1.448M | 0.0% | $72.44 | $90.28 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 35,614 | $1.446M | 0.0% | $40.60 * | $27.80 | 0.0% | COM NEW | 902973304 |
| — | SANDISK CORP | 19,000 | $1.446M | 0.0% | $76.11 | $58.22 | — | Put | 80004C101 |
| FE | FIRSTENERGY CORP | 40,100 | $1.442M | 0.0% | $35.96 * | $21.49 | +3.7% | Call | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $1.435M | 0.0% | $89.69 | — | — | Call | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 66,792 | $1.432M | 0.0% | $21.44 * | $20.69 | -9.8% | COM | 552953101 |
| RPM | RPM INTL INC | 30,242 | $1.431M | 0.0% | $47.32 * | $41.42 | 0.0% | COM | 749685103 |
| HAL | HALLIBURTON CO | 39,966 | $1.428M | 0.0% | $35.73 * | $32.23 | -16.4% | COM | 406216101 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,871 | $1.426M | 0.0% | $46.19 | $42.98 | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 21,300 | $1.42M | 0.0% | $66.67 * | $36.75 | +28.6% | Call | 902494103 |
| — | TWITTER INC | 85,600 | $1.417M | 0.0% | $16.55 | $36.22 | — | Put | 90184L102 |
| CNC | CENTENE CORP DEL | 23,000 | $1.416M | 0.0% | $61.57 * | $29.85 | 0.0% | Call | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 32,801 | $1.415M | 0.0% | $43.14 * | $40.24 | -4.1% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 49,600 | $1.402M | 0.0% | $28.27 | $28.60 | — | Call | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,955 | $1.4M | 0.0% | $235.10 * | $43.72 | -2.0% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 28,000 | $1.389M | 0.0% | $49.61 | $49.62 | — | Put | 81369Y886 |
| AMAT | APPLIED MATLS INC | 65,500 | $1.387M | 0.0% | $21.18 * | $15.42 | +5.5% | Call | 038222105 |
| FFIV | F5 NETWORKS INC | 13,051 | $1.381M | 0.0% | $105.82 * | $96.41 | -0.6% | COM | 315616102 |
| ADBE | ADOBE SYS INC | 14,700 | $1.379M | 0.0% | $93.81 * | $83.11 | +4.3% | Call | 00724F101 |
| IVZ | INVESCO LTD | 44,800 | $1.378M | 0.0% | $30.76 | — | — | Call | G491BT108 |
| — | CIT GROUP INC | 43,995 | $1.365M | 0.0% | $31.03 | $33.45 | — | COM NEW | 125581801 |
| SU | SUNCOR ENERGY INC NEW | 49,000 | $1.363M | 0.0% | $27.82 * | $20.75 | -18.0% | Call | 867224107 |
| MPC | MARATHON PETE CORP | 36,339 | $1.351M | 0.0% | $37.18 * | $27.88 | 0.0% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 64,200 | $1.345M | 0.0% | $20.95 * | $17.37 | -15.4% | Put | 174610105 |
| — | LINKEDIN CORP | 11,762 | $1.345M | 0.0% | $114.35 | $199.84 | — | COM CL A | 53578A108 |
| BMO | BANK MONTREAL QUE | 22,000 | $1.335M | 0.0% | $60.68 * | $39.60 | -7.0% | Put | 063671101 |
| OKE | ONEOK INC NEW | 44,500 | $1.329M | 0.0% | $29.87 * | $17.81 | -24.5% | Put | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 15,698 | $1.328M | 0.0% | $84.60 * | $70.91 | +0.5% | COM | 426281101 |
| NVS | NOVARTIS A G | 18,200 | $1.318M | 0.0% | $72.42 | $90.28 | — | Put | 66987V109 |
| SO | SOUTHERN CO | 25,300 | $1.309M | 0.0% | $51.74 * | $29.75 | +8.3% | Put | 842587107 |
| CBRE | CBRE GROUP INC | 45,200 | $1.303M | 0.0% | $28.83 * | $27.51 | 0.0% | Call | 12504L109 |
| CNI | CANADIAN NATL RY CO | 20,680 | $1.292M | 0.0% | $62.48 * | $48.39 | -3.4% | COM | 136375102 |
| NVS | NOVARTIS A G | 17,800 | $1.289M | 0.0% | $72.42 | $90.28 | — | Call | 66987V109 |
| TJX | TJX COS INC NEW | 16,400 | $1.285M | 0.0% | $78.35 * | $30.63 | +3.2% | Call | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.281M | 0.0% | $284.67 * | $78.79 | +1.3% | Call | 824348106 |
| — | FMC TECHNOLOGIES INC | 46,810 | $1.281M | 0.0% | $27.37 | $27.37 | — | COM | 30249U101 |
| NUE | NUCOR CORP | 26,800 | $1.268M | 0.0% | $47.31 * | $32.43 | 0.0% | Call | 670346105 |
| — | TYCO INTL PLC | 34,515 | $1.267M | 0.0% | $36.71 | $35.21 | — | SHS | G91442106 |
| — | LAM RESEARCH CORP | 15,300 | $1.264M | 0.0% | $82.61 | $79.38 | — | Put | 512807108 |
| MHK | MOHAWK INDS INC | 6,600 | $1.26M | 0.0% | $190.91 * | $194.26 | -10.4% | Call | 608190104 |
| YUM | YUM BRANDS INC | 15,361 | $1.257M | 0.0% | $81.83 * | $43.30 | +1.1% | COM | 988498101 |
| MKL | MARKEL CORP | 1,400 | $1.248M | 0.0% | $891.43 * | $859.54 | 0.0% | Call | 570535104 |
| SBUX | STARBUCKS CORP | 20,806 | $1.242M | 0.0% | $59.69 * | $46.95 | +1.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 19,800 | $1.239M | 0.0% | $62.58 * | $43.05 | +2.8% | Call | G29183103 |
| TRGP | TARGA RES CORP | 41,400 | $1.236M | 0.0% | $29.86 | — | — | Put | 87612G101 |
| BCE | BCE INC | 27,100 | $1.234M | 0.0% | $45.54 * | $23.22 | +0.2% | Put | 05534B760 |
| HCA | HCA HOLDINGS INC | 15,800 | $1.233M | 0.0% | $78.04 * | $72.86 | -10.9% | Put | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 11,700 | $1.231M | 0.0% | $105.21 * | $78.10 | -3.8% | Put | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,564 | $1.227M | 0.0% | $62.72 * | $57.14 | -9.8% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 3,384 | $1.22M | 0.0% | $360.52 * | $449.28 | -8.8% | COM | 75886F107 |
| — | VMWARE INC | 23,300 | $1.219M | 0.0% | $52.32 | $53.42 | — | Put | 928563402 |
| — | SPLUNK INC | 24,700 | $1.209M | 0.0% | $48.95 | $51.67 | — | Call | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 19,603 | $1.208M | 0.0% | $61.62 * | $58.93 | 0.0% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 12,400 | $1.201M | 0.0% | $96.85 | $122.67 | — | Put | 78440X101 |
| BDX | BECTON DICKINSON & CO | 7,900 | $1.199M | 0.0% | $151.77 * | $115.26 | +6.0% | Call | 075887109 |
| IYR | ISHARES TR | 15,300 | $1.191M | 0.0% | $77.84 | — | — | Call | 464287739 |
| — | SCANA CORP NEW | 16,900 | $1.186M | 0.0% | $70.18 | $61.57 | — | Put | 80589M102 |
| EMR | EMERSON ELEC CO | 21,800 | $1.185M | 0.0% | $54.36 * | $37.28 | +0.3% | Put | 291011104 |
| PKG | PACKAGING CORP AMER | 19,600 | $1.184M | 0.0% | $60.41 * | $40.62 | -1.7% | Put | 695156109 |
| TSN | TYSON FOODS INC | 17,600 | $1.173M | 0.0% | $66.65 * | $36.75 | +28.6% | Put | 902494103 |
| BWA | BORGWARNER INC | 30,500 | $1.171M | 0.0% | $38.39 * | $26.20 | -2.8% | Put | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $1.168M | 0.0% | $102.46 * | $71.36 | +2.6% | Put | 452308109 |
| — | RED HAT INC | 15,659 | $1.167M | 0.0% | $74.53 | $77.60 | — | COM | 756577102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,205 | $1.163M | 0.0% | $38.50 | $38.50 | — | SHS CL A | G5480U104 |
| F | FORD MTR CO DEL | 85,561 | $1.155M | 0.0% | $13.50 * | $7.99 | -6.7% | COM PAR $0.01 | 345370860 |
| — | STERICYCLE INC | 9,151 | $1.155M | 0.0% | $126.22 | $123.97 | — | COM | 858912108 |
| — | TESORO CORP | 13,400 | $1.153M | 0.0% | $86.04 | $86.42 | — | Put | 881609101 |
| BNS | BANK N S HALIFAX | 23,576 | $1.152M | 0.0% | $48.86 * | $26.56 | -4.0% | COM | 064149107 |
| — | NORDSTROM INC | 20,049 | $1.147M | 0.0% | $57.21 | $57.21 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 9,251 | $1.147M | 0.0% | $123.99 * | $93.29 | 0.0% | SHS | G81276100 |
| SONY | SONY CORP | 44,602 | $1.147M | 0.0% | $25.72 | $25.87 | — | ADR NEW | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 28,700 | $1.144M | 0.0% | $39.86 * | $35.68 | -1.3% | Put | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,400 | $1.144M | 0.0% | $35.31 | — | — | Call | 681936100 |
| RHI | ROBERT HALF INTL INC | 24,430 | $1.138M | 0.0% | $46.58 * | $41.88 | 0.0% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 46,700 | $1.131M | 0.0% | $24.22 * | $29.58 | -22.3% | Put | 989701107 |
| — | CIVISTA BANCSHARES INC | 30,829 | $1.125M | 0.0% | $36.49 | $34.96 | — | 6.50% PFD SER B | 178867206 |
| CMCSA | COMCAST CORP NEW | 18,400 | $1.124M | 0.0% | $61.09 * | $22.75 | 0.0% | Put | 20030N101 |
| — | TATA MTRS LTD | 38,700 | $1.124M | 0.0% | $29.04 | $34.21 | — | Call | 876568502 |
| HRL | HORMEL FOODS CORP | 25,904 | $1.12M | 0.0% | $43.24 * | $32.19 | +1.8% | COM | 440452100 |
| MAT | MATTEL INC | 32,897 | $1.106M | 0.0% | $33.62 * | $26.30 | +15.5% | COM | 577081102 |
| — | FOOT LOCKER INC | 17,100 | $1.103M | 0.0% | $64.50 | $64.51 | — | Put | 344849104 |
| 1741046D | STERIS PLC | 15,500 | $1.101M | 0.0% | $71.03 | $71.01 | — | Put | G84720104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,563 | $1.101M | 0.0% | $59.31 * | $46.15 | -0.3% | COM | 11133T103 |
| — | TRANSCANADA CORP | 27,700 | $1.089M | 0.0% | $39.31 | $38.23 | — | Put | 89353D107 |
| — | HCP INC | 33,400 | $1.088M | 0.0% | $32.57 | $32.58 | — | Call | 40414L109 |
| RL | RALPH LAUREN CORP | 11,299 | $1.088M | 0.0% | $96.29 * | $89.87 | -10.7% | CL A | 751212101 |
| TRGP | TARGA RES CORP | 36,400 | $1.087M | 0.0% | $29.86 | — | — | Call | 87612G101 |
| — | TOTAL SYS SVCS INC | 22,746 | $1.082M | 0.0% | $47.57 | $47.67 | — | COM | 891906109 |
| — | CONCHO RES INC | 10,700 | $1.081M | 0.0% | $101.03 | $98.29 | — | Call | 20605P101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,420 | $1.08M | 0.0% | $18.81 * | $17.61 | -0.3% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 17,100 | $1.079M | 0.0% | $63.10 | $69.93 | — | Put | 040413106 |
| AES | AES CORP | 91,400 | $1.079M | 0.0% | $11.81 | — | — | Call | 00130H105 |
| CNC | CENTENE CORP DEL | 17,462 | $1.075M | 0.0% | $61.56 * | $29.85 | 0.0% | COM | 15135B101 |
| — | BED BATH & BEYOND INC | 21,569 | $1.071M | 0.0% | $49.65 | $53.16 | — | COM | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 16,900 | $1.07M | 0.0% | $63.31 | $63.95 | — | Put | 263534109 |
| IDXX | IDEXX LABS INC | 13,637 | $1.068M | 0.0% | $78.32 * | $71.86 | +0.2% | COM | 45168D104 |
| DKS | DICKS SPORTING GOODS INC | 22,688 | $1.061M | 0.0% | $46.76 * | $34.72 | -10.9% | COM | 253393102 |
| RL | RALPH LAUREN CORP | 11,000 | $1.059M | 0.0% | $96.27 * | $89.87 | -10.7% | Put | 751212101 |
| — | SYMANTEC CORP | 57,500 | $1.057M | 0.0% | $18.38 | $19.03 | — | Call | 871503108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,847 | $1.047M | 0.0% | $55.55 * | $53.64 | -5.3% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 8,920 | $1.046M | 0.0% | $117.26 | $118.41 | 0.0% | COM | 48020Q107 |
| IEX | IDEX CORP | 12,612 | $1.045M | 0.0% | $82.86 * | $66.70 | -0.7% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 26,158 | $1.042M | 0.0% | $39.83 * | $35.68 | -1.3% | COM | 00846U101 |
| G | GENPACT LIMITED | 38,304 | $1.041M | 0.0% | $27.18 * | $22.91 | 0.0% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 25,892 | $1.035M | 0.0% | $39.97 * | $29.21 | -3.3% | SHS | H2906T109 |
| VOD | VODAFONE GROUP PLC NEW | 32,237 | $1.033M | 0.0% | $32.04 | $32.87 | — | SPNSR ADR NO PAR | 92857W308 |
| V | VISA INC | 13,475 | $1.031M | 0.0% | $76.51 * | $66.50 | +2.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.031M | 0.0% | $117.16 | $117.57 | — | Call | 50540R409 |
| GPC | GENUINE PARTS CO | 10,342 | $1.028M | 0.0% | $99.40 * | $66.65 | 0.0% | COM | 372460105 |
| — | UNILEVER N V | 22,862 | $1.021M | 0.0% | $44.66 | $43.64 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BK PLC | 57,500 | $1.013M | 0.0% | $17.62 | — | — | Put | 06742E711 |
| — | PIONEER NAT RES CO | 7,200 | $1.013M | 0.0% | $140.69 | $133.03 | — | Put | 723787107 |
| — | BUNGE LIMITED | 17,800 | $1.009M | 0.0% | $56.69 | $56.63 | — | Call | G16962105 |
| ACN | ACCENTURE PLC IRELAND | 8,706 | $1.005M | 0.0% | $115.44 * | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| WAB | WABTEC CORP | 12,548 | $995K | 0.0% | $79.30 * | $65.43 | 0.0% | COM | 929740108 |
| BEN | FRANKLIN RES INC | 25,427 | $993K | 0.0% | $39.05 * | $21.84 | 0.0% | COM | 354613101 |
| — | STATOIL ASA | 63,700 | $991K | 0.0% | $15.56 | $17.39 | — | Put | 85771P102 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $989K | 0.0% | $190.19 * | $127.20 | -0.7% | Put | 053484101 |
| VOD | VODAFONE GROUP PLC NEW | 30,800 | $987K | 0.0% | $32.05 | $32.87 | — | Call | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 9,346 | $983K | 0.0% | $105.18 * | $78.10 | -3.8% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 11,400 | $976K | 0.0% | $85.61 | — | — | Call | 256677105 |
| HSY | HERSHEY CO | 10,600 | $976K | 0.0% | $92.08 * | $75.16 | -6.2% | Put | 427866108 |
| — | ACTIVISION BLIZZARD INC | 28,800 | $975K | 0.0% | $33.85 | $32.13 | — | Put | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 7,400 | $972K | 0.0% | $131.35 * | $106.81 | 0.0% | Call | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 21,652 | $970K | 0.0% | $44.80 | $44.80 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 20,500 | $968K | 0.0% | $47.22 * | $30.76 | 0.0% | Put | 958102105 |
| ALL | ALLSTATE CORP | 14,300 | $963K | 0.0% | $67.34 * | $50.51 | 0.0% | Put | 020002101 |
| MAN | MANPOWERGROUP INC | 11,800 | $961K | 0.0% | $81.44 * | $87.41 | -12.3% | Put | 56418H100 |
| — | TESORO CORP | 11,108 | $955K | 0.0% | $85.97 | $86.42 | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 58,644 | $952K | 0.0% | $16.23 | $17.04 | — | COM | 380956409 |
| — | TRANSCANADA CORP | 24,157 | $950K | 0.0% | $39.33 | $38.23 | — | COM | 89353D107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,900 | $949K | 0.0% | $193.67 * | $154.13 | +13.0% | Call | 90384S303 |
| — | NEWFIELD EXPL CO | 28,500 | $948K | 0.0% | $33.26 | — | — | Call | 651290108 |
| ZION | ZIONS BANCORPORATION | 38,832 | $940K | 0.0% | $24.21 * | $29.58 | -22.3% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,785 | $937K | 0.0% | $106.66 * | $89.68 | -0.5% | COM | 98956P102 |
| — | CNOOC LTD | 8,000 | $936K | 0.0% | $117.00 | $104.33 | — | Put | 126132109 |
| ASML | ASML HOLDING N V | 9,300 | $934K | 0.0% | $100.43 | $88.82 | — | Call | N07059210 |
| — | ARISTA NETWORKS INC | 14,748 | $931K | 0.0% | $63.13 | $69.93 | — | COM | 040413106 |
| RRC | RANGE RES CORP | 28,679 | $929K | 0.0% | $32.39 * | $27.80 | 0.0% | COM | 75281A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,100 | $928K | 0.0% | $10.53 | $16.73 | — | Call | 42805T105 |
| — | LAM RESEARCH CORP | 11,100 | $917K | 0.0% | $82.61 | $79.38 | — | Call | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,500 | $917K | 0.0% | $55.58 * | $53.64 | -5.3% | Call | 00971T101 |
| — | PRAXAIR INC | 8,000 | $916K | 0.0% | $114.50 | $114.42 | — | Put | 74005P104 |
| — | IHS INC | 7,365 | $914K | 0.0% | $124.10 | $124.10 | — | CL A | 451734107 |
| — | NATIONAL GRID PLC | 12,800 | $914K | 0.0% | $71.41 | $71.58 | — | Put | 636274300 |
| MET | METLIFE INC | 20,749 | $912K | 0.0% | $43.95 * | $30.03 | -11.0% | COM | 59156R108 |
| — | BROADCOM LTD | 5,820 | $899K | 0.0% | $154.47 | $154.47 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 14,300 | $896K | 0.0% | $62.66 * | $29.16 | +6.6% | Call | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 19,900 | $892K | 0.0% | $44.82 | $44.80 | — | Put | 81369Y100 |
| DLTR | DOLLAR TREE INC | 10,813 | $892K | 0.0% | $82.49 * | $71.06 | +11.0% | COM | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,200 | $888K | 0.0% | $18.81 * | $17.61 | -0.3% | Put | 101137107 |
| CNC | CENTENE CORP DEL | 14,400 | $887K | 0.0% | $61.60 * | $29.85 | 0.0% | Put | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,452 | $884K | 0.0% | $137.01 * | $104.83 | +2.8% | COM | 446413106 |
| GM | GENERAL MTRS CO | 28,000 | $880K | 0.0% | $31.43 * | $24.28 | 0.0% | Call | 37045V100 |
| SONY | SONY CORP | 34,200 | $880K | 0.0% | $25.73 | $25.87 | — | Put | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 10,410 | $877K | 0.0% | $84.25 * | $69.83 | -1.1% | COM | 445658107 |
| TAP | MOLSON COORS BREWING CO | 9,106 | $876K | 0.0% | $96.20 * | $63.20 | +10.5% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 11,874 | $872K | 0.0% | $73.44 * | $50.06 | -3.1% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 7,416 | $869K | 0.0% | $117.18 | $117.57 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 18,405 | $869K | 0.0% | $47.22 * | $30.76 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA INC DEL | 8,056 | $869K | 0.0% | $107.87 * | $120.15 | -15.6% | COM NEW | 30212P303 |
| MMM | 3M CO | 5,200 | $866K | 0.0% | $166.54 * | $92.76 | 0.0% | Put | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 23,454 | $863K | 0.0% | $36.80 | $36.84 | — | COM | 57772K101 |
| CMA | COMERICA INC | 22,562 | $854K | 0.0% | $37.85 * | $25.81 | -5.3% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $854K | 0.0% | $131.38 * | $106.81 | 0.0% | Put | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $847K | 0.0% | $88.23 * | $26.87 | +2.7% | Call | 28176E108 |
| JLL | JONES LANG LASALLE INC | 7,200 | $845K | 0.0% | $117.36 | $118.41 | 0.0% | Call | 48020Q107 |
| ROST | ROSS STORES INC | 14,580 | $844K | 0.0% | $57.89 * | $45.73 | +10.1% | COM | 778296103 |
| NTAP | NETAPP INC | 30,945 | $844K | 0.0% | $27.27 * | $21.60 | -12.9% | COM | 64110D104 |
| — | SYMANTEC CORP | 45,644 | $839K | 0.0% | $18.38 | $19.03 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 7,935 | $838K | 0.0% | $105.61 * | $87.54 | -0.5% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 9,600 | $831K | 0.0% | $86.56 | — | — | Call | 03073E105 |
| — | MCGRAW HILL FINL INC | 8,400 | $831K | 0.0% | $98.93 | $98.64 | — | Put | 580645109 |
| — | TWITTER INC | 50,049 | $828K | 0.0% | $16.54 | $36.22 | — | COM | 90184L102 |
| — | ASHLAND INC NEW | 7,525 | $827K | 0.0% | $109.90 | $109.43 | — | COM | 044209104 |
| AER | AERCAP HOLDINGS NV | 21,300 | $826K | 0.0% | $38.78 * | $41.54 | -18.4% | Put | N00985106 |
| ISRG | INTUITIVE SURGICAL INC | 1,365 | $820K | 0.0% | $600.73 * | $56.29 | +10.1% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,987 | $795K | 0.0% | $113.78 * | $87.75 | 0.0% | COM | 459506101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $794K | 0.0% | $273.79 * | $17.34 | -1.5% | Call | 67103H107 |
| BAX | BAXTER INTL INC | 19,300 | $793K | 0.0% | $41.09 * | $31.05 | +4.6% | Put | 071813109 |
| HSY | HERSHEY CO | 8,581 | $790K | 0.0% | $92.06 * | $75.16 | -6.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 36,956 | $783K | 0.0% | $21.19 * | $15.42 | +5.5% | COM | 038222105 |
| T | AT&T INC | 19,950 | $781K | 0.0% | $39.15 * | $13.84 | 0.0% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 25,000 | $778K | 0.0% | $31.12 | $39.47 | — | Put | 404280406 |
| — | SPLUNK INC | 15,814 | $774K | 0.0% | $48.94 | $51.67 | — | COM | 848637104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,714 | $766K | 0.0% | $162.49 * | $135.06 | 0.0% | COM | 008252108 |
| — | MEAD JOHNSON NUTRITION CO | 9,005 | $765K | 0.0% | $84.95 | $84.55 | — | COM | 582839106 |
| META | FACEBOOK INC | 6,692 | $764K | 0.0% | $114.17 * | $89.33 | +17.3% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 4,697 | $761K | 0.0% | $162.02 * | $168.59 | -9.3% | COM | 452327109 |
| F | FORD MTR CO DEL | 56,400 | $761K | 0.0% | $13.49 * | $7.99 | -6.7% | Put | 345370860 |
| URI | UNITED RENTALS INC | 12,200 | $759K | 0.0% | $62.21 | — | — | Call | 911363109 |
| ADSK | AUTODESK INC | 13,000 | $758K | 0.0% | $58.31 * | $58.09 | -10.2% | Call | 052769106 |
| SJM | SMUCKER J M CO | 5,836 | $758K | 0.0% | $129.88 * | $86.55 | +8.0% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 26,700 | $757K | 0.0% | $28.35 | — | — | Call | 410345102 |
| — | ARM HLDGS PLC | 17,100 | $747K | 0.0% | $43.68 | $44.70 | — | Call | 042068106 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,404 | $747K | 0.0% | $65.50 | $65.29 | — | CL A COM | 811065101 |
| FMC | F M C CORP | 18,410 | $743K | 0.0% | $40.36 * | $25.95 | -0.5% | COM NEW | 302491303 |
| VFC | V F CORP | 11,417 | $739K | 0.0% | $64.73 * | $60.57 | -4.1% | COM | 918204108 |
| RPM | RPM INTL INC | 15,500 | $734K | 0.0% | $47.35 * | $41.42 | 0.0% | Put | 749685103 |
| SNA | SNAP ON INC | 4,651 | $730K | 0.0% | $156.96 * | $124.01 | -2.5% | COM | 833034101 |
| CMI | CUMMINS INC | 6,615 | $727K | 0.0% | $109.90 * | $74.19 | 0.0% | COM | 231021106 |
| BHP | BHP BILLITON LTD | 27,946 | $724K | 0.0% | $25.91 | $32.72 | — | SPONSORED ADR | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,400 | $722K | 0.0% | $18.80 * | $17.61 | -0.3% | Call | 101137107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,700 | $720K | 0.0% | $61.54 | $59.98 | — | Call | 512816109 |
| KR | KROGER CO | 18,800 | $719K | 0.0% | $38.24 * | $31.65 | -0.1% | Call | 501044101 |
| — | FOOT LOCKER INC | 11,146 | $719K | 0.0% | $64.51 | $64.51 | — | COM | 344849104 |
| BP | BP PLC | 23,800 | $718K | 0.0% | $30.17 | $32.77 | — | Call | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,839 | $715K | 0.0% | $72.67 * | $65.48 | 0.0% | COM | 016255101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,500 | $707K | 0.0% | $61.48 | $59.98 | — | Put | 512816109 |
| PAYX | PAYCHEX INC | 13,023 | $703K | 0.0% | $53.98 * | $37.48 | 0.0% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 7,428 | $701K | 0.0% | $94.37 | $94.78 | — | SH BEN INT | 929042109 |
| CBRE | CBRE GROUP INC | 24,273 | $700K | 0.0% | $28.84 * | $27.51 | 0.0% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,900 | $700K | 0.0% | $118.64 * | $100.14 | 0.0% | Put | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,600 | $697K | 0.0% | $55.32 * | $58.85 | -18.2% | Put | G66721104 |
| TSLA | TESLA MTRS INC | 3,027 | $696K | 0.0% | $229.93 * | $14.94 | -12.0% | COM | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 26,400 | $694K | 0.0% | $26.29 | $26.30 | — | Put | 91911K102 |
| — | JARDEN CORP | 11,770 | $694K | 0.0% | $58.96 | $57.47 | — | COM | 471109108 |
| — | MEDIVATION INC | 14,970 | $688K | 0.0% | $45.96 | $45.96 | — | COM | 58501N101 |
| SEE | SEALED AIR CORP NEW | 14,300 | $687K | 0.0% | $48.04 * | $41.57 | -11.1% | Put | 81211K100 |
| EG | EVEREST RE GROUP LTD | 3,454 | $682K | 0.0% | $197.45 * | $144.03 | +4.2% | COM | G3223R108 |
| INTC | INTEL CORP | 20,800 | $673K | 0.0% | $32.36 | — | — | Call | 458140100 |
| — | AGRIUM INC | 7,600 | $671K | 0.0% | $88.29 | $89.77 | — | Call | 008916108 |
| — | CALPINE CORP | 44,200 | $671K | 0.0% | $15.18 | $15.16 | — | Call | 131347304 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $669K | 0.0% | $71.17 * | $65.63 | -9.3% | Put | 571903202 |
| MMM | 3M CO | 4,015 | $669K | 0.0% | $166.63 * | $92.76 | 0.0% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 12,200 | $668K | 0.0% | $54.75 | — | — | Put | 969904101 |
| NTAP | NETAPP INC | 24,400 | $666K | 0.0% | $27.30 * | $21.60 | -12.9% | Call | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 6,774 | $665K | 0.0% | $98.17 * | $55.87 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 9,200 | $662K | 0.0% | $71.96 * | $64.56 | -0.9% | Call | 532457108 |
| M | MACYS INC | 15,002 | $661K | 0.0% | $44.06 * | $41.33 | 0.0% | COM | 55616P104 |
| — | INGERSOLL-RAND PLC | 10,600 | $657K | 0.0% | $61.98 | $57.74 | — | Put | G47791101 |
| RRC | RANGE RES CORP | 20,200 | $654K | 0.0% | $32.38 * | $27.80 | 0.0% | Call | 75281A109 |
| — | NOBLE ENERGY INC | 20,800 | $653K | 0.0% | $31.39 | $32.92 | — | Put | 655044105 |
| FE | FIRSTENERGY CORP | 18,100 | $651K | 0.0% | $35.97 * | $21.49 | +3.7% | Put | 337932107 |
| — | JUNIPER NETWORKS INC | 25,526 | $651K | 0.0% | $25.50 | $26.66 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 7,600 | $649K | 0.0% | $85.39 | $83.45 | — | Put | 485170302 |
| ADBE | ADOBE SYS INC | 6,918 | $649K | 0.0% | $93.81 * | $83.11 | +4.3% | COM | 00724F101 |
| — | SL GREEN RLTY CORP | 6,700 | $649K | 0.0% | $96.87 | $122.67 | — | Call | 78440X101 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $649K | 0.0% | $360.56 * | $449.28 | -8.8% | Put | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,400 | $643K | 0.0% | $68.40 * | $52.87 | -4.7% | Put | 674599105 |
| SEE | SEALED AIR CORP NEW | 13,400 | $643K | 0.0% | $47.99 * | $41.57 | -11.1% | Call | 81211K100 |
| HSBC | HSBC HLDGS PLC | 20,600 | $641K | 0.0% | $31.12 | $39.47 | — | Call | 404280406 |
| — | XL GROUP PLC | 17,300 | $637K | 0.0% | $36.82 | $38.72 | — | Call | G98290102 |
| — | COOPER COS INC | 4,133 | $636K | 0.0% | $153.88 | $151.42 | — | COM NEW | 216648402 |
| — | DOW CHEM CO | 12,500 | $636K | 0.0% | $50.88 | $51.46 | — | Put | 260543103 |
| — | ROYAL DUTCH SHELL PLC | 13,096 | $635K | 0.0% | $48.49 | $60.36 | — | SPONS ADR A | 780259206 |
| ARMK | ARAMARK | 19,119 | $633K | 0.0% | $33.11 * | $20.27 | +0.2% | COM | 03852U106 |
| TXN | TEXAS INSTRS INC | 11,000 | $632K | 0.0% | $57.45 | — | — | Call | 882508104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,772 | $631K | 0.0% | $109.32 | $101.56 | — | COM | 84763R101 |
| WAT | WATERS CORP | 4,778 | $630K | 0.0% | $131.85 * | $124.02 | +0.6% | COM | 941848103 |
| — | DELPHI AUTOMOTIVE PLC | 8,400 | $630K | 0.0% | $75.00 | $85.78 | — | Put | G27823106 |
| EMR | EMERSON ELEC CO | 11,512 | $626K | 0.0% | $54.38 * | $37.28 | +0.3% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 6,642 | $626K | 0.0% | $94.25 * | $74.79 | +5.0% | CL A | 518439104 |
| — | TIME WARNER INC | 8,600 | $624K | 0.0% | $72.56 | $72.51 | — | Call | 887317303 |
| — | HOLLYFRONTIER CORP | 17,603 | $622K | 0.0% | $35.33 | $35.33 | — | COM | 436106108 |
| CRM | SALESFORCE COM INC | 8,400 | $620K | 0.0% | $73.81 * | $68.04 | 0.0% | Call | 79466L302 |
| NOW | SERVICENOW INC | 10,100 | $618K | 0.0% | $61.19 * | $16.52 | -23.3% | Call | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,810 | $607K | 0.0% | $68.90 * | $53.83 | 0.0% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 42,800 | $605K | 0.0% | $14.14 * | $13.40 | 0.0% | Put | 56501R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,420 | $602K | 0.0% | $136.20 | $139.52 | — | COM | 82669G104 |
| PM | PHILIP MORRIS INTL INC | 6,100 | $598K | 0.0% | $98.03 * | $55.87 | 0.0% | Call | 718172109 |
| HON | HONEYWELL INTL INC | 5,333 | $598K | 0.0% | $112.13 * | $76.33 | 0.0% | COM | 438516106 |
| — | TIME WARNER INC | 8,233 | $597K | 0.0% | $72.51 | $72.51 | — | COM NEW | 887317303 |
| — | CITRIX SYS INC | 7,600 | $597K | 0.0% | $78.55 | $75.16 | — | Put | 177376100 |
| — | BUNGE LIMITED | 10,506 | $595K | 0.0% | $56.63 | $56.63 | — | COM | G16962105 |
| EQIX | EQUINIX INC | 1,800 | $595K | 0.0% | $330.56 | — | — | Call | 29444U700 |
| OPLN | KAR AUCTION SVCS INC | 15,599 | $595K | 0.0% | $38.14 * | $13.43 | -1.3% | COM | 48238T109 |
| — | ASHLAND INC NEW | 5,400 | $594K | 0.0% | $110.00 | $109.43 | — | Put | 044209104 |
| MAN | MANPOWERGROUP INC | 7,278 | $593K | 0.0% | $81.48 * | $87.41 | -12.3% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 2,537 | $592K | 0.0% | $233.35 * | $176.24 | +1.8% | COM | 384802104 |
| — | MARATHON OIL CORP | 52,400 | $584K | 0.0% | $11.15 | $22.21 | — | Put | 565849106 |
| RPM | RPM INTL INC | 12,200 | $577K | 0.0% | $47.30 * | $41.42 | 0.0% | Call | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 25,596 | $576K | 0.0% | $22.50 | $23.83 | — | SBI INT-FINL | 81369Y605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $575K | 0.0% | $273.81 * | $17.34 | -1.5% | Put | 67103H107 |
| — | TIFFANY & CO NEW | 7,806 | $573K | 0.0% | $73.41 | $77.99 | — | COM | 886547108 |
| CB | CHUBB LIMITED | 4,800 | $572K | 0.0% | $119.17 | — | — | Call | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 24,930 | $572K | 0.0% | $22.94 * | $15.10 | -1.5% | COM | 460690100 |
| — | HD SUPPLY HLDGS INC | 17,300 | $572K | 0.0% | $33.06 | — | — | Call | 40416M105 |
| FNV | FRANCO NEVADA CORP | 9,300 | $571K | 0.0% | $61.40 * | $47.06 | +2.8% | Call | 351858105 |
| — | CREDIT SUISSE GROUP | 40,400 | $571K | 0.0% | $14.13 | $14.21 | — | Put | 225401108 |
| — | WHOLE FOODS MKT INC | 18,319 | $570K | 0.0% | $31.12 | $39.44 | — | COM | 966837106 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $565K | 0.0% | $60.11 | — | — | Put | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $565K | 0.0% | $148.68 | $142.86 | — | Put | 339041105 |
| SRE | SEMPRA ENERGY | 5,400 | $562K | 0.0% | $104.07 * | $35.23 | 0.0% | Put | 816851109 |
| — | WHITEWAVE FOODS CO | 13,606 | $553K | 0.0% | $40.64 | $40.64 | — | COM | 966244105 |
| XME | SPDR SERIES TRUST | 27,000 | $552K | 0.0% | $20.44 | $20.27 | — | Put | 78464A755 |
| ELV | ANTHEM INC | 3,970 | $552K | 0.0% | $139.04 * | $119.60 | -2.6% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 44,800 | $552K | 0.0% | $12.32 | — | — | Put | 428236103 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,158 | $550K | 0.0% | $67.42 | $67.42 | — | COM | 55608B105 |
| — | HD SUPPLY HLDGS INC | 16,600 | $549K | 0.0% | $33.07 | — | — | Put | 40416M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,200 | $547K | 0.0% | $38.52 | $38.50 | — | Put | G5480U104 |
| MDLZ | MONDELEZ INTL INC | 13,584 | $545K | 0.0% | $40.12 * | $35.47 | -8.6% | CL A | 609207105 |
| — | MARATHON OIL CORP | 48,937 | $545K | 0.0% | $11.14 | $22.21 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 6,030 | $542K | 0.0% | $89.88 * | $19.55 | -0.8% | COM | 172908105 |
| INTU | INTUIT | 5,201 | $541K | 0.0% | $104.02 * | $89.46 | +0.1% | COM | 461202103 |
| MGA | MAGNA INTL INC | 12,600 | $541K | 0.0% | $42.94 * | $27.76 | 0.0% | Call | 559222401 |
| VRSN | VERISIGN INC | 6,100 | $540K | 0.0% | $88.52 * | $80.77 | +0.3% | Put | 92343E102 |
| ING | ING GROEP N V | 45,181 | $539K | 0.0% | $11.93 | $13.46 | — | SPONSORED ADR | 456837103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,314 | $537K | 0.0% | $73.42 * | $69.40 | -2.7% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 3,329 | $534K | 0.0% | $160.41 * | $131.68 | 0.0% | COM | 00751Y106 |
| MKL | MARKEL CORP | 594 | $530K | 0.0% | $892.26 * | $859.54 | 0.0% | COM | 570535104 |
| PHM | PULTE GROUP INC | 28,300 | $529K | 0.0% | $18.69 * | $16.68 | -9.3% | Put | 745867101 |
| SO | SOUTHERN CO | 10,200 | $528K | 0.0% | $51.76 * | $29.75 | +8.3% | Call | 842587107 |
| BIIB | BIOGEN INC | 2,000 | $521K | 0.0% | $260.50 | $292.91 | -9.8% | Call | 09062X103 |
| — | YAHOO INC | 14,140 | $520K | 0.0% | $36.78 | $36.03 | — | COM | 984332106 |
| — | VMWARE INC | 9,935 | $520K | 0.0% | $52.34 | $53.42 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $520K | 0.0% | $133.33 * | $23.83 | -6.5% | Call | 61174X109 |
| — | WASTE CONNECTIONS INC | 7,950 | $513K | 0.0% | $64.53 | $64.53 | — | COM | 941053100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $510K | 0.0% | $86.44 | — | — | Call | 22822V101 |
| WM | WASTE MGMT INC DEL | 8,600 | $507K | 0.0% | $58.95 * | $45.95 | 0.0% | Put | 94106L109 |
| — | CA INC | 16,425 | $506K | 0.0% | $30.81 | $30.81 | — | COM | 12673P105 |
| EXR | EXTRA SPACE STORAGE INC | 5,400 | $505K | 0.0% | $93.52 | — | — | Call | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 7,070 | $503K | 0.0% | $71.15 * | $22.28 | -2.8% | ORD | G0450A105 |
| AXTA | AXALTA COATING SYS LTD | 17,132 | $500K | 0.0% | $29.19 * | $27.53 | -7.6% | COM | G0750C108 |
| XEL | XCEL ENERGY INC | 11,939 | $499K | 0.0% | $41.80 * | $28.69 | 0.0% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 7,852 | $497K | 0.0% | $63.30 | $63.95 | — | COM | 263534109 |
| SABR | SABRE CORP | 17,147 | $496K | 0.0% | $28.93 * | $26.67 | 0.0% | COM | 78573M104 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $494K | 0.0% | $27.44 * | $19.58 | -13.3% | Call | 25179M103 |
| — | TIME WARNER INC | 6,800 | $493K | 0.0% | $72.50 | $72.51 | — | Put | 887317303 |
| — | XL GROUP PLC | 13,295 | $489K | 0.0% | $36.78 | $38.72 | — | SHS | G98290102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,592 | $489K | 0.0% | $38.83 * | $34.78 | 0.0% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $489K | 0.0% | $163.00 * | $24.75 | -0.7% | Call | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 4,600 | $485K | 0.0% | $105.43 | — | — | Put | 911312106 |
| OMC | OMNICOM GROUP INC | 5,800 | $483K | 0.0% | $83.28 * | $51.58 | +4.2% | Put | 681919106 |
| NEM | NEWMONT MINING CORP | 18,138 | $482K | 0.0% | $26.57 * | $17.00 | +6.9% | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 19,635 | $481K | 0.0% | $24.50 | $24.95 | — | COM NEW | 269246401 |
| AZN | ASTRAZENECA PLC | 16,994 | $479K | 0.0% | $28.19 | $42.64 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 6,749 | $477K | 0.0% | $70.68 * | $52.87 | 0.0% | COM | 194162103 |
| VRSN | VERISIGN INC | 5,350 | $474K | 0.0% | $88.60 * | $80.77 | +0.3% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 25,200 | $472K | 0.0% | $18.73 * | $13.16 | 0.0% | Put | 02005N100 |
| SNA | SNAP ON INC | 3,000 | $471K | 0.0% | $157.00 * | $124.01 | -2.5% | Put | 833034101 |
| O | REALTY INCOME CORP | 7,500 | $469K | 0.0% | $62.53 * | $29.76 | +17.8% | Call | 756109104 |
| — | TWENTY FIRST CENTY FOX INC | 16,400 | $462K | 0.0% | $28.17 | — | — | Put | 90130A200 |
| ADSK | AUTODESK INC | 7,900 | $461K | 0.0% | $58.35 * | $58.09 | -10.2% | Put | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,800 | $455K | 0.0% | $162.50 * | $135.06 | 0.0% | Put | 008252108 |
| CCL | CARNIVAL CORP | 8,600 | $454K | 0.0% | $52.79 * | $44.57 | -4.9% | Put | 143658300 |
| CB | CHUBB LIMITED | 3,800 | $453K | 0.0% | $119.21 | — | — | Put | H1467J104 |
| PKG | PACKAGING CORP AMER | 7,490 | $452K | 0.0% | $60.35 * | $40.62 | -1.7% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,027 | $452K | 0.0% | $40.99 * | $43.13 | -10.7% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 3,423 | $450K | 0.0% | $131.46 * | $106.81 | 0.0% | COM | 369550108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,793 | $449K | 0.0% | $118.38 | $114.65 | — | COM | 502424104 |
| CUBE | CUBESMART | 13,465 | $448K | 0.0% | $33.27 | $33.27 | — | COM | 229663109 |
| — | ALCOA INC | 46,597 | $446K | 0.0% | $9.57 | $9.85 | — | COM | 013817101 |
| WYNN | WYNN RESORTS LTD | 4,758 | $445K | 0.0% | $93.53 * | $58.64 | +11.2% | COM | 983134107 |
| — | MONSANTO CO NEW | 4,975 | $437K | 0.0% | $87.84 | $98.52 | — | COM | 61166W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,400 | $436K | 0.0% | $30.28 * | $23.82 | 0.0% | Put | 099502106 |
| G | GENPACT LIMITED | 16,000 | $435K | 0.0% | $27.19 * | $22.91 | 0.0% | Call | G3922B107 |
| ZTS | ZOETIS INC | 9,800 | $434K | 0.0% | $44.29 * | $41.88 | -6.2% | Put | 98978V103 |
| ALKS | ALKERMES PLC | 12,669 | $433K | 0.0% | $34.18 * | $39.49 | 0.0% | SHS | G01767105 |
| ALB | ALBEMARLE CORP | 6,768 | $433K | 0.0% | $63.98 * | $47.90 | 0.0% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 8,492 | $432K | 0.0% | $50.87 | $50.87 | — | COM | 254709108 |
| — | CITRIX SYS INC | 5,497 | $432K | 0.0% | $78.59 | $75.16 | — | COM | 177376100 |
| — | SHIRE PLC | 2,500 | $430K | 0.0% | $172.00 | $171.89 | — | Call | 82481R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,738 | $429K | 0.0% | $74.76 * | $20.87 | 0.0% | COM | 136069101 |
| XLV | SELECT SECTOR SPDR TR | 6,299 | $427K | 0.0% | $67.79 | $72.02 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $427K | 0.0% | $115.41 * | $87.70 | 0.0% | Put | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,814 | $425K | 0.0% | $48.22 * | $18.84 | -2.2% | COM | 595017104 |
| CMA | COMERICA INC | 11,200 | $424K | 0.0% | $37.86 * | $25.81 | -5.3% | Put | 200340107 |
| LNT | ALLIANT ENERGY CORP | 5,700 | $423K | 0.0% | $74.21 * | $23.71 | +4.3% | Put | 018802108 |
| — | FEDERAL REALTY INVT TR | 2,684 | $419K | 0.0% | $156.11 | $156.11 | — | SH BEN INT NEW | 313747206 |
| — | INGERSOLL-RAND PLC | 6,748 | $418K | 0.0% | $61.94 | $57.74 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 5,626 | $418K | 0.0% | $74.30 * | $23.71 | +4.3% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 8,132 | $417K | 0.0% | $51.28 * | $54.07 | -19.3% | COM | 412822108 |
| XYL | XYLEM INC | 10,185 | $417K | 0.0% | $40.94 * | $32.55 | +0.3% | COM | 98419M100 |
| — | PINNACLE FOODS INC DEL | 9,291 | $415K | 0.0% | $44.67 | $44.67 | — | COM | 72348P104 |
| NWL | NEWELL RUBBERMAID INC | 9,364 | $415K | 0.0% | $44.32 * | $26.19 | 0.0% | COM | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,491 | $414K | 0.0% | $118.59 * | $100.14 | 0.0% | SHS | G96629103 |
| ALLY | ALLY FINL INC | 22,075 | $413K | 0.0% | $18.71 * | $13.16 | 0.0% | COM | 02005N100 |
| — | BARRICK GOLD CORP | 30,344 | $412K | 0.0% | $13.58 | $13.58 | — | COM | 067901108 |
| NTRS | NORTHERN TR CORP | 6,300 | $411K | 0.0% | $65.24 * | $50.34 | -4.9% | Put | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $408K | 0.0% | $116.57 | — | — | Put | 89417E109 |
| — | KELLOGG CO | 5,259 | $403K | 0.0% | $76.63 * | $45.70 | +6.5% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,789 | $396K | 0.0% | $221.35 * | $165.37 | -0.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 3,970 | $395K | 0.0% | $99.50 * | $37.28 | 0.0% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,932 | $391K | 0.0% | $133.36 * | $23.83 | -6.5% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 4,950 | $388K | 0.0% | $78.38 * | $30.63 | +3.2% | COM | 872540109 |
| OC | OWENS CORNING NEW | 8,181 | $387K | 0.0% | $47.30 * | $44.42 | 0.0% | COM | 690742101 |
| CNI | CANADIAN NATL RY CO | 6,200 | $387K | 0.0% | $62.42 * | $48.39 | -3.4% | Call | 136375102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $387K | 0.0% | $148.85 | $142.86 | — | Call | 339041105 |
| AMP | AMERIPRISE FINL INC | 4,100 | $385K | 0.0% | $93.90 * | $99.82 | -27.0% | Call | 03076C106 |
| — | CONTINENTAL RESOURCES INC | 12,600 | $383K | 0.0% | $30.40 | — | — | Call | 212015101 |
| BALL | BALL CORP | 5,366 | $383K | 0.0% | $71.38 * | $30.75 | -0.1% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,300 | $382K | 0.0% | $46.02 * | $36.99 | -8.2% | Put | 416515104 |
| — | FMC TECHNOLOGIES INC | 13,900 | $380K | 0.0% | $27.34 | $27.37 | — | Put | 30249U101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $379K | 0.0% | $118.44 * | $21.80 | 0.0% | Call | 65339F101 |
| VOYA | VOYA FINL INC | 12,642 | $376K | 0.0% | $29.74 * | $28.39 | -4.5% | COM | 929089100 |
| HSBC | HSBC HLDGS PLC | 11,991 | $373K | 0.0% | $31.11 | $39.47 | — | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 7,400 | $373K | 0.0% | $50.41 | — | — | Put | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $372K | 0.0% | $60.00 | — | — | Call | 92939U106 |
| MAC | MACERICH CO | 4,700 | $372K | 0.0% | $79.15 | $78.67 | — | Call | 554382101 |
| — | SKECHERS U S A INC | 12,187 | $371K | 0.0% | $30.44 | $30.44 | — | CL A | 830566105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,300 | $368K | 0.0% | $111.52 | — | — | Call | 91307C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,400 | $367K | 0.0% | $35.29 | — | — | Put | 681936100 |
| — | MEAD JOHNSON NUTRITION CO | 4,300 | $365K | 0.0% | $84.88 | $84.55 | — | Put | 582839106 |
| ALB | ALBEMARLE CORP | 5,700 | $364K | 0.0% | $63.86 * | $47.90 | 0.0% | Put | 012653101 |
| MIDD | MIDDLEBY CORP | 3,400 | $363K | 0.0% | $106.76 * | $112.19 | -16.2% | Call | 596278101 |
| MGA | MAGNA INTL INC | 8,418 | $362K | 0.0% | $43.00 * | $27.76 | 0.0% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 4,600 | $360K | 0.0% | $78.26 * | $71.86 | +0.2% | Put | 45168D104 |
| WLK | WESTLAKE CHEM CORP | 7,725 | $358K | 0.0% | $46.34 * | $39.58 | -1.2% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $356K | 0.0% | $197.78 * | $155.62 | +3.5% | Put | 666807102 |
| TRIP | TRIPADVISOR INC | 5,358 | $356K | 0.0% | $66.44 * | $71.77 | -18.0% | COM | 896945201 |
| HDB | HDFC BANK LTD | 5,773 | $356K | 0.0% | $61.67 | $59.58 | — | ADR REPS 3 SHS | 40415F101 |
| AEM | AGNICO EAGLE MINES LTD | 9,700 | $351K | 0.0% | $36.19 * | $25.48 | +7.6% | Call | 008474108 |
| — | NOBLE ENERGY INC | 11,168 | $351K | 0.0% | $31.43 | $32.92 | — | COM | 655044105 |
| — | THOMSON REUTERS CORP | 8,495 | $344K | 0.0% | $40.49 | $39.75 | — | COM | 884903105 |
| — | CDK GLOBAL INC | 7,400 | $344K | 0.0% | $46.49 | $47.57 | — | Call | 12508E101 |
| PGR | PROGRESSIVE CORP OHIO | 9,803 | $344K | 0.0% | $35.09 * | $23.41 | +2.7% | COM | 743315103 |
| JBLU | JETBLUE AIRWAYS CORP | 16,243 | $343K | 0.0% | $21.12 | $19.97 | +5.4% | COM | 477143101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,172 | $342K | 0.0% | $55.41 * | $40.29 | +1.9% | SHS | G0692U109 |
| CVE | CENOVUS ENERGY INC | 26,300 | $342K | 0.0% | $13.00 * | $12.31 | -18.3% | Put | 15135U109 |
| — | DELPHI AUTOMOTIVE PLC | 4,512 | $338K | 0.0% | $74.91 | $85.78 | — | SHS | G27823106 |
| KR | KROGER CO | 8,828 | $338K | 0.0% | $38.29 * | $31.65 | -0.1% | COM | 501044101 |
| — | RANDGOLD RES LTD | 3,724 | $338K | 0.0% | $90.76 | $69.00 | — | ADR | 752344309 |
| GAP | GAP INC DEL | 11,359 | $334K | 0.0% | $29.40 * | $18.49 | 0.0% | COM | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,092 | $334K | 0.0% | $159.66 * | $143.10 | -10.9% | COM | 573284106 |
| CE | CELANESE CORP DEL | 5,093 | $334K | 0.0% | $65.58 * | $54.92 | -6.6% | COM SER A | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,807 | $333K | 0.0% | $87.47 * | $80.40 | 0.0% | ORD | M22465104 |
| CMS | CMS ENERGY CORP | 7,811 | $331K | 0.0% | $42.38 * | $29.26 | 0.0% | COM | 125896100 |
| AVT | AVNET INC | 7,483 | $331K | 0.0% | $44.23 * | $32.81 | 0.0% | COM | 053807103 |
| CMI | CUMMINS INC | 3,000 | $330K | 0.0% | $110.00 * | $74.19 | 0.0% | Put | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,000 | $328K | 0.0% | $41.00 * | $43.13 | -10.7% | Put | 02376R102 |
| SNPS | SYNOPSYS INC | 6,755 | $327K | 0.0% | $48.41 * | $44.13 | 0.0% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,886 | $327K | 0.0% | $84.15 | $84.15 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 2,539 | $325K | 0.0% | $128.00 * | $136.76 | 0.0% | SHS | G97822103 |
| — | NUANCE COMMUNICATIONS INC | 17,205 | $322K | 0.0% | $18.72 | $19.63 | — | COM | 67020Y100 |
| ARMK | ARAMARK | 9,700 | $321K | 0.0% | $33.09 * | $20.27 | +0.2% | Put | 03852U106 |
| BAX | BAXTER INTL INC | 7,800 | $320K | 0.0% | $41.03 * | $31.05 | +4.6% | Call | 071813109 |
| HSIC | SCHEIN HENRY INC | 1,844 | $318K | 0.0% | $172.45 * | $59.46 | +5.0% | COM | 806407102 |
| BAX | BAXTER INTL INC | 7,662 | $315K | 0.0% | $41.11 * | $31.05 | +4.6% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 4,625 | $313K | 0.0% | $67.68 * | $62.67 | -4.2% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 8,621 | $312K | 0.0% | $36.19 * | $25.48 | +7.6% | COM | 008474108 |
| VFC | V F CORP | 4,800 | $311K | 0.0% | $64.79 * | $60.57 | -4.1% | Call | 918204108 |
| — | TATA MTRS LTD | 10,528 | $306K | 0.0% | $29.07 | $34.21 | — | SPONSORED ADR | 876568502 |
| — | CHINA MOBILE LIMITED | 5,511 | $306K | 0.0% | $55.53 | $56.85 | — | SPONSORED ADR | 16941M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,726 | $301K | 0.0% | $28.06 * | $26.92 | -13.4% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 7,400 | $300K | 0.0% | $40.54 | — | — | Call | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $298K | 0.0% | $36.79 * | $32.45 | -13.2% | Call | 064058100 |
| TOL | TOLL BROTHERS INC | 10,000 | $295K | 0.0% | $29.50 | — | — | Call | 889478103 |
| ENB | ENBRIDGE INC | 7,555 | $294K | 0.0% | $38.91 * | $21.88 | -12.2% | COM | 29250N105 |
| WLK | WESTLAKE CHEM CORP | 6,300 | $292K | 0.0% | $46.35 * | $39.58 | -1.2% | Put | 960413102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $291K | 0.0% | $207.86 | — | — | Call | 828806109 |
| VRSK | VERISK ANALYTICS INC | 3,630 | $290K | 0.0% | $79.89 * | $72.59 | -3.8% | COM | 92345Y106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,385 | $287K | 0.0% | $38.86 | $38.90 | — | SHS | N7902X106 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $286K | 0.0% | $53.96 | — | — | Call | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $282K | 0.0% | $88.13 * | $26.87 | +2.7% | Put | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $281K | 0.0% | $117.08 | $117.57 | — | Put | 50540R409 |
| CDW | CDW CORP | 6,723 | $279K | 0.0% | $41.50 * | $37.55 | -7.6% | COM | 12514G108 |
| QRVO | QORVO INC | 5,500 | $277K | 0.0% | $50.36 | — | — | Call | 74736K101 |
| FLS | FLOWSERVE CORP | 6,200 | $275K | 0.0% | $44.35 * | $46.66 | -27.5% | Put | 34354P105 |
| AN | AUTONATION INC | 5,900 | $275K | 0.0% | $46.61 | — | — | Put | 05329W102 |
| MCO | MOODYS CORP | 2,784 | $269K | 0.0% | $96.62 * | $91.56 | -10.9% | COM | 615369105 |
| MAC | MACERICH CO | 3,383 | $268K | 0.0% | $79.22 | $78.67 | — | COM | 554382101 |
| — | VMWARE INC | 5,100 | $267K | 0.0% | $52.35 | $53.42 | — | Call | 928563402 |
| — | VALEANT PHARMACEUTICALS INTL | 10,100 | $266K | 0.0% | $26.34 | $26.30 | — | Call | 91911K102 |
| PCAR | PACCAR INC | 4,870 | $266K | 0.0% | $54.62 * | $23.28 | 0.0% | COM | 693718108 |
| BCE | BCE INC | 5,800 | $264K | 0.0% | $45.52 * | $23.22 | +0.2% | Call | 05534B760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,710 | $264K | 0.0% | $56.05 * | $39.07 | -4.7% | COM | 34964C106 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $263K | 0.0% | $26.30 | $26.30 | — | COM | 91911K102 |
| — | NOBLE ENERGY INC | 8,300 | $261K | 0.0% | $31.45 | $32.92 | — | Call | 655044105 |
| — | LINEAR TECHNOLOGY CORP | 5,819 | $259K | 0.0% | $44.51 | $42.69 | — | COM | 535678106 |
| — | PANERA BREAD CO | 1,260 | $258K | 0.0% | $204.76 | $204.76 | — | CL A | 69840W108 |
| MD | MEDNAX INC | 4,000 | $258K | 0.0% | $64.50 * | $73.96 | -10.3% | Call | 58502B106 |
| FTNT | FORTINET INC | 8,295 | $254K | 0.0% | $30.62 * | $5.52 | 0.0% | COM | 34959E109 |
| — | REYNOLDS AMERICAN INC | 5,000 | $252K | 0.0% | $50.40 | $50.76 | — | Call | 761713106 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $252K | 0.0% | $93.33 | — | — | Put | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $250K | 0.0% | $71.43 * | $55.15 | 0.0% | Put | 74834L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,557 | $248K | 0.0% | $69.72 * | $20.25 | -2.8% | COM | 679580100 |
| ZTS | ZOETIS INC | 5,552 | $246K | 0.0% | $44.31 * | $41.88 | -6.2% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 3,921 | $245K | 0.0% | $62.48 * | $29.76 | +17.8% | COM | 756109104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,400 | $244K | 0.0% | $55.45 * | $40.29 | +1.9% | Call | G0692U109 |
| NI | NISOURCE INC | 10,123 | $238K | 0.0% | $23.51 * | $15.66 | 0.0% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,100 | $238K | 0.0% | $23.56 * | $21.05 | -0.5% | Put | 127387108 |
| ETR | ENTERGY CORP NEW | 3,000 | $238K | 0.0% | $79.33 * | $24.73 | 0.0% | Put | 29364G103 |
| AME | AMETEK INC NEW | 4,734 | $237K | 0.0% | $50.06 * | $48.62 | -8.3% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $237K | 0.0% | $84.64 * | $61.97 | 0.0% | Put | 693475105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $235K | 0.0% | $58.75 | — | — | Put | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,742 | $235K | 0.0% | $85.70 * | $45.77 | 0.0% | SHS - A - | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 3,300 | $235K | 0.0% | $71.21 * | $22.28 | -2.8% | Call | G0450A105 |
| CFG | CITIZENS FINL GROUP INC | 11,152 | $234K | 0.0% | $20.98 * | $17.37 | -15.4% | COM | 174610105 |
| DE | DEERE & CO | 3,043 | $234K | 0.0% | $76.90 * | $66.30 | 0.0% | COM | 244199105 |
| MIDD | MIDDLEBY CORP | 2,192 | $234K | 0.0% | $106.75 * | $112.19 | -16.2% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 2,937 | $233K | 0.0% | $79.33 * | $24.73 | 0.0% | COM | 29364G103 |
| — | LEUCADIA NATL CORP | 14,400 | $233K | 0.0% | $16.18 | — | — | Put | 527288104 |
| FLS | FLOWSERVE CORP | 5,210 | $231K | 0.0% | $44.34 * | $46.66 | -27.5% | COM | 34354P105 |
| 1741046D | STERIS PLC | 3,253 | $231K | 0.0% | $71.01 | $71.01 | — | SHS USD | G84720104 |
| ALK | ALASKA AIR GROUP INC | 2,811 | $231K | 0.0% | $82.18 * | $68.47 | 0.0% | COM | 011659109 |
| AVY | AVERY DENNISON CORP | 3,200 | $231K | 0.0% | $72.19 * | $53.99 | 0.0% | Put | 053611109 |
| — | ST JUDE MED INC | 4,101 | $226K | 0.0% | $55.11 | $55.87 | — | COM | 790849103 |
| — | XILINX INC | 4,750 | $225K | 0.0% | $47.37 | $47.37 | — | COM | 983919101 |
| OPLN | KAR AUCTION SVCS INC | 5,900 | $225K | 0.0% | $38.14 * | $13.43 | -1.3% | Call | 48238T109 |
| KMB | KIMBERLY CLARK CORP | 1,666 | $224K | 0.0% | $134.45 * | $75.95 | +22.1% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 3,500 | $223K | 0.0% | $63.71 * | $33.80 | +27.3% | Put | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,552 | $222K | 0.0% | $48.77 * | $42.02 | -3.9% | COM | 302130109 |
| NTAP | NETAPP INC | 8,100 | $221K | 0.0% | $27.28 * | $21.60 | -12.9% | Put | 64110D104 |
| AER | AERCAP HOLDINGS NV | 5,691 | $221K | 0.0% | $38.83 * | $41.54 | -18.4% | SHS | N00985106 |
| MCK | MCKESSON CORP | 1,400 | $220K | 0.0% | $157.14 | — | — | Call | 58155Q103 |
| AR | ANTERO RES CORP | 8,800 | $219K | 0.0% | $24.89 * | $25.39 | -5.3% | Put | 03674X106 |
| — | CALPINE CORP | 14,300 | $217K | 0.0% | $15.17 | $15.16 | — | Put | 131347304 |
| — | VANTIV INC | 4,018 | $216K | 0.0% | $53.76 | $47.52 | — | CL A | 92210H105 |
| WRB | BERKLEY W R CORP | 3,838 | $216K | 0.0% | $56.28 * | $12.94 | -5.4% | COM | 084423102 |
| NKE | NIKE INC | 3,514 | $216K | 0.0% | $61.47 * | $46.33 | +14.8% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 4,624 | $215K | 0.0% | $46.50 | $48.54 | — | COM | 032511107 |
| KMX | CARMAX INC | 4,170 | $213K | 0.0% | $51.08 * | $66.31 | -28.8% | COM | 143130102 |
| — | SANDISK CORP | 2,800 | $213K | 0.0% | $76.07 | $58.22 | — | Call | 80004C101 |
| CHD | CHURCH & DWIGHT INC | 2,286 | $211K | 0.0% | $92.30 * | $37.85 | +1.4% | COM | 171340102 |
| MTB | M & T BK CORP | 1,900 | $211K | 0.0% | $111.05 * | $91.64 | -10.6% | Put | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $210K | 0.0% | $116.67 | — | — | Call | 89417E109 |
| MAA | MID-AMER APT CMNTYS INC | 2,036 | $208K | 0.0% | $102.16 * | $63.23 | +4.4% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 1,576 | $208K | 0.0% | $131.98 * | $101.72 | +5.0% | COM | 25754A201 |
| ZTS | ZOETIS INC | 4,700 | $208K | 0.0% | $44.26 * | $41.88 | -6.2% | Call | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 9,108 | $207K | 0.0% | $22.73 * | $14.59 | 0.0% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 1,134 | $207K | 0.0% | $182.54 * | $171.34 | -5.3% | COM | 776696106 |
| AAPL | APPLE INC | 1,890 | $206K | 0.0% | $108.99 * | $25.73 | -12.4% | COM | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 7,397 | $205K | 0.0% | $27.71 * | $17.83 | -5.3% | COM | 84265V105 |
| — | ANNALY CAP MGMT INC | 20,000 | $205K | 0.0% | $10.25 | $9.89 | — | Put | 035710409 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $205K | 0.0% | $197.69 * | $155.62 | +3.5% | COM | 666807102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,148 | $205K | 0.0% | $65.12 | $72.62 | — | COM | 74876Y101 |
| — | WYNDHAM WORLDWIDE CORP | 2,666 | $204K | 0.0% | $76.52 | $78.26 | — | COM | 98310W108 |
| DXCM | DEXCOM INC | 3,000 | $204K | 0.0% | $68.00 | — | — | Call | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 1,783 | $203K | 0.0% | $113.85 * | $86.08 | -2.5% | COM | 773903109 |
| — | THE ADT CORPORATION | 4,886 | $202K | 0.0% | $41.34 | $34.77 | — | COM | 00101J106 |
| — | LEUCADIA NATL CORP | 12,500 | $202K | 0.0% | $16.16 | — | — | Call | 527288104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 906 | $199K | 0.0% | $219.65 * | $189.71 | -20.5% | COM | 018581108 |
| — | HARMAN INTL INDS INC | 2,219 | $198K | 0.0% | $89.23 | $103.69 | — | COM | 413086109 |
| SYF | SYNCHRONY FINL | 6,900 | $198K | 0.0% | $28.70 * | $25.00 | -11.3% | Call | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 1,600 | $198K | 0.0% | $123.75 * | $93.29 | 0.0% | Put | G81276100 |
| ITW | ILLINOIS TOOL WKS INC | 1,924 | $197K | 0.0% | $102.39 * | $71.36 | +2.6% | COM | 452308109 |
| AYI | ACUITY BRANDS INC | 900 | $196K | 0.0% | $217.78 * | $210.07 | -4.9% | Put | 00508Y102 |
| LII | LENNOX INTL INC | 1,433 | $194K | 0.0% | $135.38 * | $110.03 | 0.0% | COM | 526107107 |
| TRIP | TRIPADVISOR INC | 2,900 | $193K | 0.0% | $66.55 * | $71.77 | -18.0% | Call | 896945201 |
| — | ACTIVISION BLIZZARD INC | 5,639 | $191K | 0.0% | $33.87 | $32.13 | — | COM | 00507V109 |
| FNV | FRANCO NEVADA CORP | 3,100 | $190K | 0.0% | $61.29 * | $47.06 | +2.8% | Put | 351858105 |
| ALV | AUTOLIV INC | 1,600 | $190K | 0.0% | $118.75 * | $69.16 | -9.2% | Call | 052800109 |
| — | TWITTER INC | 11,500 | $190K | 0.0% | $16.52 | $36.22 | — | Call | 90184L102 |
| — | WESTAR ENERGY INC | 3,810 | $189K | 0.0% | $49.61 | $42.38 | — | COM | 95709T100 |
| UGI | UGI CORP NEW | 4,700 | $189K | 0.0% | $40.21 * | $34.91 | +3.9% | Put | 902681105 |
| — | STATOIL ASA | 12,169 | $189K | 0.0% | $15.53 | $17.39 | — | SPONSORED ADR | 85771P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,700 | $186K | 0.0% | $10.51 | $16.73 | — | Put | 42805T105 |
| HAS | HASBRO INC | 2,311 | $185K | 0.0% | $80.05 * | $53.50 | 0.0% | COM | 418056107 |
| TXT | TEXTRON INC | 5,059 | $184K | 0.0% | $36.37 * | $38.86 | -11.0% | COM | 883203101 |
| — | YAHOO INC | 4,800 | $177K | 0.0% | $36.88 | $36.03 | — | Put | 984332106 |
| — | APARTMENT INVT & MGMT CO | 4,200 | $176K | 0.0% | $41.90 | $42.64 | — | Put | 03748R101 |
| — | SCANA CORP NEW | 2,495 | $175K | 0.0% | $70.14 | $61.57 | — | COM | 80589M102 |
| HSY | HERSHEY CO | 1,900 | $175K | 0.0% | $92.11 * | $75.16 | -6.2% | Call | 427866108 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,565 | $174K | 0.0% | $10.50 | $16.73 | — | COM | 42805T105 |
| — | VARIAN MED SYS INC | 2,100 | $168K | 0.0% | $80.00 | $81.04 | — | Call | 92220P105 |
| — | CNOOC LTD | 1,415 | $166K | 0.0% | $117.31 | $104.33 | — | SPONSORED ADR | 126132109 |
| — | CANADIAN PAC RY LTD | 1,247 | $165K | 0.0% | $132.32 | $150.99 | — | COM | 13645T100 |
| SABR | SABRE CORP | 5,700 | $165K | 0.0% | $28.95 * | $26.67 | 0.0% | Put | 78573M104 |
| UNM | UNUM GROUP | 5,300 | $164K | 0.0% | $30.94 * | $34.49 | -14.9% | Put | 91529Y106 |
| NFLX | NETFLIX INC | 1,608 | $164K | 0.0% | $101.99 * | $9.18 | +7.0% | COM | 64110L106 |
| — | ANSYS INC | 1,800 | $161K | 0.0% | $89.44 | $89.89 | — | Call | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,100 | $159K | 0.0% | $75.71 * | $57.96 | 0.0% | Call | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,200 | $157K | 0.0% | $130.83 | — | — | Call | G50871105 |
| UAA | UNDER ARMOUR INC | 1,808 | $153K | 0.0% | $84.62 * | $42.30 | -6.7% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP | 10,816 | $153K | 0.0% | $14.15 * | $13.40 | 0.0% | COM | 56501R106 |
| WFC | WELLS FARGO & CO NEW | 3,134 | $152K | 0.0% | $48.50 * | $40.89 | -9.3% | COM | 949746101 |
| — | VALSPAR CORP | 1,400 | $150K | 0.0% | $107.14 | $92.32 | — | Call | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,970 | $149K | 0.0% | $75.63 * | $57.96 | 0.0% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 2,426 | $148K | 0.0% | $61.01 * | $22.75 | 0.0% | CL A | 20030N101 |
| — | AMERICAN CAP MTG INVT CORP | 10,000 | $147K | 0.0% | $14.70 | — | — | Put | 02504A104 |
| — | DOW CHEM CO | 2,843 | $145K | 0.0% | $51.00 | $51.46 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 1,890 | $142K | 0.0% | $75.13 * | $46.10 | 0.0% | COM | 25746U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,700 | $142K | 0.0% | $38.38 | $38.50 | — | Call | G5480U104 |
| FSLR | FIRST SOLAR INC | 2,056 | $141K | 0.0% | $68.58 * | $55.99 | +19.7% | COM | 336433107 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $140K | 0.0% | $28.00 | — | — | Put | 20337X109 |
| — | VARIAN MED SYS INC | 1,751 | $140K | 0.0% | $79.95 | $81.04 | — | COM | 92220P105 |
| — | NATIONAL GRID PLC | 1,928 | $138K | 0.0% | $71.58 | $71.58 | — | SPON ADR NEW | 636274300 |
| CVE | CENOVUS ENERGY INC | 10,593 | $138K | 0.0% | $13.03 * | $12.31 | -18.3% | COM | 15135U109 |
| KEY | KEYCORP NEW | 12,436 | $137K | 0.0% | $11.02 * | $8.67 | -14.2% | COM | 493267108 |
| HDB | HDFC BANK LTD | 2,200 | $136K | 0.0% | $61.82 | $59.58 | — | Put | 40415F101 |
| — | NATIONAL GRID PLC | 1,900 | $136K | 0.0% | $71.58 | $71.58 | — | Call | 636274300 |
| IPGP | IPG PHOTONICS CORP | 1,418 | $136K | 0.0% | $95.91 * | $84.83 | 0.0% | COM | 44980X109 |
| MTB | M & T BK CORP | 1,200 | $133K | 0.0% | $110.83 * | $91.64 | -10.6% | Call | 55261F104 |
| DOX | AMDOCS LTD | 2,200 | $133K | 0.0% | $60.45 * | $46.46 | 0.0% | Call | G02602103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,478 | $132K | 0.0% | $89.31 | $84.05 | — | COM | 26138E109 |
| BMO | BANK MONTREAL QUE | 2,175 | $132K | 0.0% | $60.69 * | $39.60 | -7.0% | COM | 063671101 |
| — | MCGRAW HILL FINL INC | 1,298 | $128K | 0.0% | $98.61 | $98.64 | — | COM | 580645109 |
| TGNA | TEGNA INC | 5,308 | $125K | 0.0% | $23.55 * | $16.91 | -10.2% | COM | 87901J105 |
| — | FOOT LOCKER INC | 1,900 | $123K | 0.0% | $64.74 | $64.51 | — | Call | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,800 | $122K | 0.0% | $9.53 * | $6.65 | -7.9% | Put | 446150104 |
| — | SVB FINL GROUP | 1,200 | $122K | 0.0% | $101.67 | $123.07 | — | Put | 78486Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,605 | $119K | 0.0% | $33.01 * | $32.79 | -8.1% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 1,200 | $119K | 0.0% | $99.17 * | $66.65 | 0.0% | Put | 372460105 |
| AN | AUTONATION INC | 2,500 | $117K | 0.0% | $46.80 | — | — | Call | 05329W102 |
| — | CALPINE CORP | 7,588 | $115K | 0.0% | $15.16 | $15.16 | — | COM NEW | 131347304 |
| EFX | EQUIFAX INC | 1,000 | $114K | 0.0% | $114.00 * | $98.15 | -2.4% | Put | 294429105 |
| ADI | ANALOG DEVICES INC | 1,900 | $112K | 0.0% | $58.95 * | $48.17 | -8.7% | Call | 032654105 |
| — | IMS HEALTH HLDGS INC | 4,200 | $112K | 0.0% | $26.67 | $25.51 | — | Put | 44970B109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,717 | $109K | 0.0% | $63.48 * | $55.37 | -8.7% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,305 | $109K | 0.0% | $47.29 * | $28.19 | +7.0% | COM | 744573106 |
| IT | GARTNER INC | 1,212 | $108K | 0.0% | $89.11 * | $84.54 | 0.0% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 700 | $106K | 0.0% | $151.43 * | $134.62 | 0.0% | Call | 303075105 |
| — | CHARTER COMMUNICATIONS INC D | 524 | $106K | 0.0% | $202.29 | $185.57 | — | CL A NEW | 16117M305 |
| — | DISH NETWORK CORP | 2,300 | $106K | 0.0% | $46.09 | $58.25 | — | Call | 25470M109 |
| — | WABCO HLDGS INC | 980 | $105K | 0.0% | $107.14 | $107.14 | — | COM | 92927K102 |
| NEE | NEXTERA ENERGY INC | 885 | $105K | 0.0% | $118.64 * | $21.80 | 0.0% | COM | 65339F101 |
| BEN | FRANKLIN RES INC | 2,700 | $105K | 0.0% | $38.89 * | $21.84 | 0.0% | Call | 354613101 |
| PSX | PHILLIPS 66 | 1,200 | $104K | 0.0% | $86.67 | — | — | Call | 718546104 |
| — | XILINX INC | 2,200 | $104K | 0.0% | $47.27 | $47.37 | — | Call | 983919101 |
| GM | GENERAL MTRS CO | 3,254 | $102K | 0.0% | $31.35 * | $24.28 | 0.0% | COM | 37045V100 |
| EG | EVEREST RE GROUP LTD | 500 | $99,000 | 0.0% | $198.00 * | $144.03 | +4.2% | Call | G3223R108 |
| CTAS | CINTAS CORP | 1,100 | $99,000 | 0.0% | $90.00 * | $19.55 | -0.8% | Put | 172908105 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $97,000 | 0.0% | $194.00 | $184.85 | — | Call | 90385D107 |
| — | SEARS HLDGS CORP | 6,200 | $95,000 | 0.0% | $15.32 | $22.60 | — | Put | 812350106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,700 | $95,000 | 0.0% | $55.88 * | $39.07 | -4.7% | Put | 34964C106 |
| DOX | AMDOCS LTD | 1,560 | $94,000 | 0.0% | $60.26 * | $46.46 | 0.0% | SHS | G02602103 |
| RMD | RESMED INC | 1,622 | $94,000 | 0.0% | $57.95 * | $50.42 | +0.1% | COM | 761152107 |
| PNR | PENTAIR PLC | 1,706 | $93,000 | 0.0% | $54.51 * | $36.38 | -24.4% | SHS | G7S00T104 |
| FISV | FISERV INC | 889 | $91,000 | 0.0% | $102.36 * | $46.80 | +1.3% | COM | 337738108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,700 | $90,000 | 0.0% | $52.94 | $54.35 | — | Put | 52729N308 |
| — | ULTIMATE SOFTWARE GROUP INC | 442 | $86,000 | 0.0% | $194.57 | $184.85 | — | COM | 90385D107 |
| CE | CELANESE CORP DEL | 1,300 | $85,000 | 0.0% | $65.38 * | $54.92 | -6.6% | Put | 150870103 |
| PLD | PROLOGIS INC | 1,924 | $85,000 | 0.0% | $44.18 * | $30.19 | 0.0% | COM | 74340W103 |
| — | ROCKWELL COLLINS INC | 900 | $83,000 | 0.0% | $92.22 | $95.24 | — | Put | 774341101 |
| CPT | CAMDEN PPTY TR | 976 | $82,000 | 0.0% | $84.02 * | $51.45 | +0.6% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 1,094 | $82,000 | 0.0% | $74.95 * | $45.23 | +2.9% | SH BEN INT | 29476L107 |
| — | CHARTER COMMUNICATIONS INC D | 400 | $81,000 | 0.0% | $202.50 | $185.57 | — | Put | 16117M305 |
| NDAQ | NASDAQ INC | 1,194 | $79,000 | 0.0% | $66.16 * | $16.84 | +4.2% | COM | 631103108 |
| MTB | M & T BK CORP | 689 | $76,000 | 0.0% | $110.30 * | $91.64 | -10.6% | COM | 55261F104 |
| RVTY | PERKINELMER INC | 1,527 | $76,000 | 0.0% | $49.77 * | $46.38 | 0.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,819 | $75,000 | 0.0% | $9.59 * | $6.65 | -7.9% | COM | 446150104 |
| AMCX | AMC NETWORKS INC | 1,100 | $71,000 | 0.0% | $64.55 * | $76.81 | -10.9% | Put | 00164V103 |
| — | PINNACLE FOODS INC DEL | 1,600 | $71,000 | 0.0% | $44.38 | $44.67 | — | Call | 72348P104 |
| — | CREDIT SUISSE GROUP | 4,996 | $71,000 | 0.0% | $14.21 | $14.21 | — | SPONSORED ADR | 225401108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 257 | $70,000 | 0.0% | $272.37 * | $17.34 | -1.5% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 424 | $64,000 | 0.0% | $150.94 * | $134.62 | 0.0% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 860 | $61,000 | 0.0% | $70.93 * | $55.15 | 0.0% | COM | 74834L100 |
| — | WHITEWAVE FOODS CO | 1,500 | $61,000 | 0.0% | $40.67 | $40.64 | — | Put | 966244105 |
| CLX | CLOROX CO DEL | 486 | $61,000 | 0.0% | $125.51 * | $90.05 | +6.7% | COM | 189054109 |
| ASML | ASML HOLDING N V | 596 | $60,000 | 0.0% | $100.67 | $88.82 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 538 | $57,000 | 0.0% | $105.95 | $105.95 | — | SP ADR REP2COM | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 373 | $56,000 | 0.0% | $150.13 * | $124.77 | 0.0% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 781 | $56,000 | 0.0% | $71.70 * | $53.99 | 0.0% | COM | 053611109 |
| URI | UNITED RENTALS INC | 900 | $56,000 | 0.0% | $62.22 | — | — | Put | 911363109 |
| AMCX | AMC NETWORKS INC | 839 | $54,000 | 0.0% | $64.36 * | $76.81 | -10.9% | CL A | 00164V103 |
| — | IMS HEALTH HLDGS INC | 2,032 | $54,000 | 0.0% | $26.57 | $25.51 | — | COM | 44970B109 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,791 | $52,000 | 0.0% | $18.63 | $18.63 | — | COM | 02503X105 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $52,000 | 0.0% | $2.60 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| — | REYNOLDS AMERICAN INC | 985 | $50,000 | 0.0% | $50.76 | $50.76 | — | COM | 761713106 |
| — | YAHOO INC | 1,300 | $48,000 | 0.0% | $36.92 | $36.03 | — | Call | 984332106 |
| NTRS | NORTHERN TR CORP | 715 | $47,000 | 0.0% | $65.73 * | $50.34 | -4.9% | COM | 665859104 |
| HOLX | HOLOGIC INC | 1,346 | $46,000 | 0.0% | $34.18 * | $38.91 | -10.4% | COM | 436440101 |
| FLEX | FLEXTRONICS INTL LTD | 3,796 | $46,000 | 0.0% | $12.12 * | $8.45 | -4.9% | ORD | Y2573F102 |
| L | LOEWS CORP | 1,127 | $43,000 | 0.0% | $38.15 * | $35.50 | -1.0% | COM | 540424108 |
| DEO | DIAGEO P L C | 395 | $43,000 | 0.0% | $108.86 | $114.75 | — | SPON ADR NEW | 25243Q205 |
| — | JACOBS ENGR GROUP INC DEL | 890 | $39,000 | 0.0% | $43.82 | $43.82 | — | COM | 469814107 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $39,000 | 0.0% | $195.00 | $184.85 | — | Put | 90385D107 |
| INFY | INFOSYS LTD | 2,049 | $39,000 | 0.0% | $19.03 | $21.69 | — | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 700 | $38,000 | 0.0% | $54.29 * | $36.38 | -24.4% | Put | G7S00T104 |
| F | FORD MTR CO DEL | 2,700 | $36,000 | 0.0% | $13.33 * | $7.99 | -6.7% | Call | 345370860 |
| LKQ | LKQ CORP | 1,111 | $35,000 | 0.0% | $31.50 * | $25.04 | 0.0% | COM | 501889208 |
| — | QIAGEN NV | 1,503 | $34,000 | 0.0% | $22.62 | $22.62 | — | REG SHS | N72482107 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000 | $33,000 | 0.0% | $16.50 | $14.23 | — | Put | 585464100 |
| WM | WASTE MGMT INC DEL | 544 | $32,000 | 0.0% | $58.82 * | $45.95 | 0.0% | COM | 94106L109 |
| — | CDK GLOBAL INC | 690 | $32,000 | 0.0% | $46.38 | $47.57 | — | COM | 12508E101 |
| — | VIACOM INC NEW | 726 | $30,000 | 0.0% | $41.32 | $41.32 | — | CL B | 92553P201 |
| SRE | SEMPRA ENERGY | 278 | $29,000 | 0.0% | $104.32 * | $35.23 | 0.0% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 931 | $28,000 | 0.0% | $30.08 * | $23.82 | 0.0% | CL A | 099502106 |
| RYAAY | RYANAIR HLDGS PLC | 323 | $28,000 | 0.0% | $86.69 | $86.45 | — | SPONSORED ADR NE | 783513203 |
| — | STATOIL ASA | 1,600 | $25,000 | 0.0% | $15.63 | $17.39 | — | Call | 85771P102 |
| — | NIELSEN HLDGS PLC | 466 | $25,000 | 0.0% | $53.65 | $46.78 | — | SHS EUR | G6518L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 911 | $25,000 | 0.0% | $27.44 * | $24.32 | -15.1% | COM | 01973R101 |
| — | WHITING PETE CORP NEW | 3,000 | $24,000 | 0.0% | $8.00 | $17.37 | — | Put | 966387102 |
| — | WHITING PETE CORP NEW | 3,000 | $24,000 | 0.0% | $8.00 | $17.37 | — | Call | 966387102 |
| — | WHITING PETE CORP NEW | 3,000 | $24,000 | 0.0% | $8.00 | $17.37 | — | COM | 966387102 |
| CBOE | CBOE HLDGS INC | 360 | $24,000 | 0.0% | $66.67 * | $56.13 | 0.0% | COM | 12503M108 |
| — | ANSYS INC | 267 | $24,000 | 0.0% | $89.89 | $89.89 | — | COM | 03662Q105 |
| — | TE CONNECTIVITY LTD | 355 | $22,000 | 0.0% | $61.97 | $61.97 | — | REG SHS | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 1,595 | $22,000 | 0.0% | $13.79 | $13.79 | — | SPONSORED ADR | 035128206 |
| — | APARTMENT INVT & MGMT CO | 469 | $20,000 | 0.0% | $42.64 | $42.64 | — | CL A | 03748R101 |
| AR | ANTERO RES CORP | 800 | $20,000 | 0.0% | $25.00 * | $25.39 | -5.3% | COM | 03674X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200 | $19,000 | 0.0% | $95.00 | $83.33 | — | Put | 344419106 |
| AMP | AMERIPRISE FINL INC | 185 | $17,000 | 0.0% | $91.89 * | $99.82 | -27.0% | COM | 03076C106 |
| CUBE | CUBESMART | 500 | $17,000 | 0.0% | $34.00 | $33.27 | — | Put | 229663109 |
| — | CENTURYLINK INC | 500 | $16,000 | 0.0% | $32.00 | — | — | Call | 156700106 |
| LEA | LEAR CORP | 145 | $16,000 | 0.0% | $110.34 * | $101.14 | -12.8% | COM NEW | 521865204 |
| LNT | ALLIANT ENERGY CORP | 200 | $15,000 | 0.0% | $75.00 * | $23.71 | +4.3% | Call | 018802108 |
| — | LEVEL 3 COMMUNICATIONS INC | 280 | $15,000 | 0.0% | $53.57 | $54.35 | — | COM NEW | 52729N308 |
| ABBNY | ABB LTD | 600 | $12,000 | 0.0% | $20.00 | — | — | Call | 000375204 |
| CF | CF INDS HLDGS INC | 382 | $12,000 | 0.0% | $31.41 * | $24.71 | 0.0% | COM | 125269100 |
| NOW | SERVICENOW INC | 200 | $12,000 | 0.0% | $60.00 * | $16.52 | -23.3% | Put | 81762P102 |
| UNM | UNUM GROUP | 341 | $11,000 | 0.0% | $32.26 * | $34.49 | -14.9% | COM | 91529Y106 |
| — | REALOGY HLDGS CORP | 261 | $9,000 | 0.0% | $34.48 | $34.48 | — | COM | 75605Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 180 | $8,000 | 0.0% | $44.44 * | $33.74 | 0.0% | COM | 363576109 |
| UAL | UNITED CONTL HLDGS INC | 113 | $7,000 | 0.0% | $61.95 * | $55.55 | -4.4% | COM | 910047109 |
| MLCO | MELCO CROWN ENTMT LTD | 300 | $5,000 | 0.0% | $16.67 | $14.23 | — | Call | 585464100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82 | $4,000 | 0.0% | $48.78 | $49.22 | — | COM CL A | 848574109 |
| KSS | KOHLS CORP | 76 | $4,000 | 0.0% | $52.63 * | $46.24 | +1.5% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $4,000 | 0.0% | $90.91 * | $61.97 | 0.0% | COM | 693475105 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $3,000 | 0.0% | $0.63 | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| IRM | IRON MTN INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $16.49 | 0.0% | COM | 46284V101 |
| EFX | EQUIFAX INC | 20 | $2,000 | 0.0% | $100.00 * | $98.15 | -2.4% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 25 | $2,000 | 0.0% | $80.00 * | $32.21 | +0.5% | CL B | 115637209 |
| — | ROCKWELL COLLINS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 774341101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPON ADR UNITS | 344419106 |
| HAIN | HAIN CELESTIAL GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $55.11 | -31.8% | COM | 405217100 |
| MLCO | MELCO CROWN ENTMT LTD | 43 | $1,000 | 0.0% | $23.26 | $14.23 | — | ADR | 585464100 |
| TRMB | TRIMBLE NAVIGATION LTD | 30 | $1,000 | 0.0% | $33.33 * | $22.08 | 0.0% | COM | 896239100 |
| UGI | UGI CORP NEW | 32 | $1,000 | 0.0% | $31.25 * | $34.91 | +3.9% | COM | 902681105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $32.04 | -17.3% | COM | 754730109 |
| PFG | PRINCIPAL FINL GROUP INC | 3 | $0 | 0.0% | $0.00 | $26.59 | 0.0% | COM | 74251V102 |