Location: Dallas, TX
CIK: 0001535588 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 14, 2016
Total Value: $5.053B (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 | 3,468,400 | $707M | 14.0% | $203.87 | $203.87 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,193,600 | $447M | 8.9% | $203.87 | $203.87 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 166,100 | $129M | 2.6% | $778.01 * | $36.73 | 0.0% | Put | 02079K305 |
| IWM | ISHARES TR | 1,083,800 | $122M | 2.4% | $112.62 | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 528,000 | $59.06M | 1.2% | $111.86 | $101.75 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 1,001,600 | $55.57M | 1.1% | $55.48 * | $45.92 | 0.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 78,600 | $53.13M | 1.1% | $675.89 * | $25.28 | +24.7% | Put | 023135106 |
| IWM | ISHARES TR | 379,400 | $42.73M | 0.8% | $112.62 | — | — | Call | 464287655 |
| V | VISA INC | 440,600 | $34.17M | 0.7% | $77.55 * | $66.50 | +8.5% | Put | 92826C839 |
| — | PRICELINE GRP INC | 26,300 | $33.53M | 0.7% | $1274.94 | $1236.70 | — | Put | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 387,200 | $32.97M | 0.7% | $85.15 | $81.96 | — | Put | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 1,358,700 | $32.38M | 0.6% | $23.83 | $23.83 | — | Put | 81369Y605 |
| PEP | PEPSICO INC | 300,600 | $30.04M | 0.6% | $99.92 * | $73.47 | 0.0% | Put | 713448108 |
| — | POWERSHARES QQQ TRUST | 267,500 | $29.92M | 0.6% | $111.86 | $101.75 | — | Call | 73935A104 |
| — | MARKET VECTORS ETF TR | 2,031,800 | $27.88M | 0.6% | $13.72 | $14.62 | — | Put | 57060U100 |
| AAPL | APPLE INC | 239,700 | $25.23M | 0.5% | $105.26 * | $25.73 | 0.0% | Put | 037833100 |
| WMT | WAL-MART STORES INC | 408,000 | $25.01M | 0.5% | $61.30 * | $17.61 | -5.6% | Put | 931142103 |
| INTC | INTEL CORP | 714,700 | $24.62M | 0.5% | $34.45 * | $23.26 | +14.6% | Put | 458140100 |
| BIIB | BIOGEN INC | 80,100 | $24.54M | 0.5% | $306.35 * | $330.23 | -13.0% | Put | 09062X103 |
| BA | BOEING CO | 168,100 | $24.31M | 0.5% | $144.59 * | $128.84 | +0.0% | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 296,500 | $24.1M | 0.5% | $81.27 | $81.26 | — | Call | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,300 | $23.3M | 0.5% | $137.62 * | $97.21 | -10.0% | Put | 459200101 |
| BAC | BANK AMER CORP | 1,346,500 | $22.66M | 0.4% | $16.83 * | $13.53 | +0.2% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 269,200 | $21.88M | 0.4% | $81.27 | $81.26 | — | Put | 01609W102 |
| EXPE | EXPEDIA INC DEL | 174,600 | $21.7M | 0.4% | $124.30 * | $120.15 | 0.0% | Call | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,000 | $21.11M | 0.4% | $479.84 * | $12.23 | 0.0% | Put | 169656105 |
| — | RAYTHEON CO | 161,000 | $20.05M | 0.4% | $124.53 | $124.54 | — | Put | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $19.91M | 0.4% | $60.32 | $66.05 | — | Put | 81369Y506 |
| — | CELGENE CORP | 164,800 | $19.74M | 0.4% | $119.76 | $109.72 | — | Call | 151020104 |
| KO | COCA COLA CO | 457,700 | $19.66M | 0.4% | $42.96 * | $30.85 | 0.0% | Put | 191216100 |
| AMGN | AMGEN INC | 119,200 | $19.35M | 0.4% | $162.33 * | $116.24 | +0.2% | Put | 031162100 |
| MA | MASTERCARD INC | 198,200 | $19.3M | 0.4% | $97.36 * | $73.95 | +24.7% | Put | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 189,800 | $19.21M | 0.4% | $101.21 * | $82.98 | +1.8% | Put | V7780T103 |
| PG | PROCTER & GAMBLE CO | 240,400 | $19.09M | 0.4% | $79.41 * | $59.93 | -3.3% | Put | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 253,100 | $18.23M | 0.4% | $72.03 | $72.02 | — | Put | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 301,700 | $18.2M | 0.4% | $60.32 | $66.05 | — | Call | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 189,400 | $18.2M | 0.4% | $96.07 | $96.14 | — | Put | 913017109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 98,200 | $18.17M | 0.4% | $185.00 * | $154.13 | +12.1% | Put | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 267,200 | $17.8M | 0.4% | $66.62 * | $52.27 | +0.5% | Put | 194162103 |
| — | GENERAL ELECTRIC CO | 549,200 | $17.11M | 0.3% | $31.15 | $31.16 | — | Put | 369604103 |
| C | CITIGROUP INC | 327,600 | $16.95M | 0.3% | $51.75 * | $39.59 | +0.1% | Put | 172967424 |
| HD | HOME DEPOT INC | 126,700 | $16.76M | 0.3% | $132.25 | — | — | Put | 437076102 |
| LOW | LOWES COS INC | 219,000 | $16.65M | 0.3% | $76.04 | — | — | Call | 548661107 |
| GOOGL | ALPHABET INC | 21,400 | $16.65M | 0.3% | $777.99 * | $36.73 | 0.0% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,000 | $16.64M | 0.3% | $132.04 | $143.50 | -6.5% | Put | 084670702 |
| BIDU | BAIDU INC | 82,900 | $15.67M | 0.3% | $189.03 | — | — | Call | 056752108 |
| CSCO | CISCO SYS INC | 575,900 | $15.64M | 0.3% | $27.16 * | $19.61 | +2.8% | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 149,800 | $15.52M | 0.3% | $103.57 | — | — | Put | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 130,700 | $15.38M | 0.3% | $117.64 * | $101.20 | -1.9% | Put | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,900 | $15.31M | 0.3% | $479.84 * | $12.23 | 0.0% | Call | 169656105 |
| JPM | JPMORGAN CHASE & CO | 230,100 | $15.19M | 0.3% | $66.03 * | $49.54 | +0.3% | Put | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 171,700 | $15.09M | 0.3% | $87.91 * | $48.90 | +6.9% | Put | 718172109 |
| MCD | MCDONALDS CORP | 125,700 | $14.85M | 0.3% | $118.14 * | $76.02 | +14.8% | Put | 580135101 |
| KMB | KIMBERLY CLARK CORP | 114,700 | $14.6M | 0.3% | $127.30 * | $75.95 | +11.9% | Put | 494368103 |
| — | CELGENE CORP | 119,700 | $14.34M | 0.3% | $119.76 | $109.72 | — | Put | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,300 | $14.23M | 0.3% | $141.85 * | $129.50 | 0.0% | Put | 883556102 |
| GILD | GILEAD SCIENCES INC | 140,400 | $14.21M | 0.3% | $101.19 * | $72.90 | 0.0% | Put | 375558103 |
| WFC | WELLS FARGO & CO NEW | 254,600 | $13.84M | 0.3% | $54.36 * | $40.89 | -0.1% | Put | 949746101 |
| TXN | TEXAS INSTRS INC | 252,100 | $13.82M | 0.3% | $54.81 | — | — | Put | 882508104 |
| CVX | CHEVRON CORP NEW | 150,000 | $13.49M | 0.3% | $89.96 * | $58.43 | 0.0% | Call | 166764100 |
| EOG | EOG RES INC | 189,000 | $13.38M | 0.3% | $70.79 * | $60.68 | -1.5% | Call | 26875P101 |
| NKE | NIKE INC | 212,000 | $13.25M | 0.3% | $62.50 * | $46.33 | +22.3% | Put | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,400 | $13.24M | 0.3% | $76.83 | — | — | Call | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,700 | $13.18M | 0.3% | $86.90 | — | — | Call | N53745100 |
| CVX | CHEVRON CORP NEW | 141,400 | $12.72M | 0.3% | $89.96 * | $58.43 | 0.0% | Put | 166764100 |
| QCOM | QUALCOMM INC | 254,300 | $12.71M | 0.3% | $49.99 | — | — | Put | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 218,000 | $12.49M | 0.2% | $57.30 | $55.55 | +3.9% | Call | 910047109 |
| IYR | ISHARES TR | 165,600 | $12.43M | 0.2% | $75.08 | $77.83 | — | Put | 464287739 |
| EXPE | EXPEDIA INC DEL | 100,000 | $12.43M | 0.2% | $124.30 * | $120.15 | 0.0% | Put | 30212P303 |
| XLV | SELECT SECTOR SPDR TR | 170,300 | $12.27M | 0.2% | $72.03 | $72.02 | — | Call | 81369Y209 |
| MRK | MERCK & CO INC NEW | 228,700 | $12.08M | 0.2% | $52.82 * | $39.42 | -6.7% | Put | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 176,100 | $11.97M | 0.2% | $67.96 * | $59.11 | -7.7% | Call | 149123101 |
| — | AETNA INC NEW | 109,500 | $11.84M | 0.2% | $108.12 | $108.17 | — | Call | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,100 | $11.76M | 0.2% | $65.64 | $58.61 | — | Put | 881624209 |
| ILMN | ILLUMINA INC | 60,000 | $11.52M | 0.2% | $191.95 * | $168.59 | -4.3% | Put | 452327109 |
| AMZN | AMAZON COM INC | 16,700 | $11.29M | 0.2% | $675.87 * | $25.28 | +24.7% | Call | 023135106 |
| MS | MORGAN STANLEY | 352,200 | $11.2M | 0.2% | $31.81 * | $25.00 | 0.0% | Put | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 191,400 | $11.15M | 0.2% | $58.27 * | $39.66 | -0.0% | Put | 025537101 |
| XOM | EXXON MOBIL CORP | 141,800 | $11.05M | 0.2% | $77.95 | — | — | Call | 30231G102 |
| IYR | ISHARES TR | 145,300 | $10.91M | 0.2% | $75.08 | $77.83 | — | Call | 464287739 |
| PM | PHILIP MORRIS INTL INC | 120,700 | $10.61M | 0.2% | $87.91 * | $48.90 | +6.9% | Call | 718172109 |
| SO | SOUTHERN CO | 226,200 | $10.58M | 0.2% | $46.79 * | $29.75 | -0.4% | Put | 842587107 |
| O | REALTY INCOME CORP | 204,900 | $10.58M | 0.2% | $51.63 * | $29.76 | 0.0% | Put | 756109104 |
| T | AT&T INC | 303,400 | $10.44M | 0.2% | $34.41 | — | — | Put | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 132,800 | $10.38M | 0.2% | $78.16 | — | — | Put | 81369Y407 |
| — | LINKEDIN CORP | 45,900 | $10.33M | 0.2% | $225.08 | $225.06 | — | Put | 53578A108 |
| MCK | MCKESSON CORP | 51,200 | $10.1M | 0.2% | $197.23 * | $195.10 | -10.6% | Put | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 55,700 | $10.04M | 0.2% | $180.23 * | $151.14 | 0.0% | Put | 38141G104 |
| PPL | PPL CORP | 292,100 | $9.969M | 0.2% | $34.13 | — | — | Call | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 308,700 | $9.959M | 0.2% | $32.26 | $32.87 | — | Put | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 84,500 | $9.941M | 0.2% | $117.64 * | $101.20 | -1.9% | Call | 91324P102 |
| NFLX | NETFLIX INC | 86,000 | $9.837M | 0.2% | $114.38 * | $9.18 | +24.5% | Put | 64110L106 |
| — | AETNA INC NEW | 90,300 | $9.763M | 0.2% | $108.12 | $108.17 | — | Put | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 119,000 | $9.688M | 0.2% | $81.41 * | $51.79 | +1.6% | Put | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 190,800 | $9.633M | 0.2% | $50.49 | $50.53 | — | Put | 81369Y308 |
| — | SPDR SERIES TRUST | 317,100 | $9.583M | 0.2% | $30.22 | $31.30 | — | Put | 78464A730 |
| ORCL | ORACLE CORP | 261,600 | $9.556M | 0.2% | $36.53 * | $34.43 | -4.7% | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 200,700 | $9.371M | 0.2% | $46.69 * | $40.25 | -4.7% | Put | 20825C104 |
| C | CITIGROUP INC | 179,800 | $9.305M | 0.2% | $51.75 * | $39.59 | +0.1% | Call | 172967424 |
| UNP | UNION PAC CORP | 117,000 | $9.149M | 0.2% | $78.20 * | $69.07 | -1.1% | Put | 907818108 |
| TGT | TARGET CORP | 125,700 | $9.127M | 0.2% | $72.61 * | $55.25 | 0.0% | Call | 87612E106 |
| EBAY | EBAY INC | 329,200 | $9.046M | 0.2% | $27.48 * | $22.81 | +7.7% | Put | 278642103 |
| PRU | PRUDENTIAL FINL INC | 110,800 | $9.02M | 0.2% | $81.41 * | $51.79 | +1.6% | Call | 744320102 |
| — | GENERAL ELECTRIC CO | 284,400 | $8.859M | 0.2% | $31.15 | $31.16 | — | Call | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,700 | $8.821M | 0.2% | $173.98 | $162.60 | — | Call | 78467X109 |
| NVDA | NVIDIA CORP | 267,600 | $8.82M | 0.2% | $32.96 * | $0.60 | +23.1% | Put | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,379 | $8.819M | 0.2% | $479.84 * | $12.23 | 0.0% | COM | 169656105 |
| — | SUNTRUST BKS INC | 205,500 | $8.804M | 0.2% | $42.84 | $38.24 | — | Put | 867914103 |
| YUM | YUM BRANDS INC | 119,300 | $8.715M | 0.2% | $73.05 * | $43.30 | 0.0% | Put | 988498101 |
| HAL | HALLIBURTON CO | 255,800 | $8.707M | 0.2% | $34.04 * | $32.23 | -3.9% | Put | 406216101 |
| ABBV | ABBVIE INC | 146,000 | $8.649M | 0.2% | $59.24 * | $42.33 | -10.3% | Call | 00287Y109 |
| EOG | EOG RES INC | 120,900 | $8.559M | 0.2% | $70.79 * | $60.68 | -1.5% | Put | 26875P101 |
| UNP | UNION PAC CORP | 108,000 | $8.446M | 0.2% | $78.20 * | $69.07 | -1.1% | Call | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 194,600 | $8.422M | 0.2% | $43.28 | — | — | Put | 81369Y886 |
| META | FACEBOOK INC | 80,100 | $8.383M | 0.2% | $104.66 * | $89.33 | +14.2% | Put | 30303M102 |
| BP | BP PLC | 266,700 | $8.337M | 0.2% | $31.26 | $32.77 | — | Put | 055622104 |
| — | SPDR SERIES TRUST | 274,900 | $8.307M | 0.2% | $30.22 | $31.30 | — | Call | 78464A730 |
| — | DOW CHEM CO | 161,100 | $8.293M | 0.2% | $51.48 | $51.46 | — | Put | 260543103 |
| ED | CONSOLIDATED EDISON INC | 128,600 | $8.265M | 0.2% | $64.27 | — | — | Put | 209115104 |
| — | CONCHO RES INC | 88,100 | $8.181M | 0.2% | $92.86 | $98.29 | — | Call | 20605P101 |
| AXP | AMERICAN EXPRESS CO | 116,200 | $8.082M | 0.2% | $69.55 * | $70.54 | -10.9% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,000 | $8.054M | 0.2% | $132.03 | $143.50 | -6.5% | Call | 084670702 |
| — | ACTIVISION BLIZZARD INC | 207,100 | $8.017M | 0.2% | $38.71 | $32.13 | — | Put | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 83,700 | $7.977M | 0.2% | $95.30 * | $67.68 | -0.7% | Call | 693475105 |
| MMM | 3M CO | 52,600 | $7.924M | 0.2% | $150.65 | — | — | Put | 88579Y101 |
| BP | BP PLC | 251,600 | $7.865M | 0.2% | $31.26 | $32.77 | — | Call | 055622104 |
| URI | UNITED RENTALS INC | 108,300 | $7.856M | 0.2% | $72.54 * | $105.92 | -33.9% | Call | 911363109 |
| AAPL | APPLE INC | 74,475 | $7.839M | 0.2% | $105.26 * | $25.73 | 0.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 92,700 | $7.811M | 0.2% | $84.26 * | $70.47 | -1.1% | Put | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,100 | $7.72M | 0.2% | $137.61 * | $97.21 | -10.0% | Call | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,000 | $7.482M | 0.1% | $174.00 | $162.60 | — | Put | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 327,300 | $7.436M | 0.1% | $22.72 * | $20.79 | +0.2% | Put | 552953101 |
| — | ARM HLDGS PLC | 164,200 | $7.428M | 0.1% | $45.24 | $46.46 | — | Put | 042068106 |
| BK | BANK NEW YORK MELLON CORP | 179,700 | $7.407M | 0.1% | $41.22 * | $32.45 | +0.1% | Put | 064058100 |
| — | MARKET VECTORS ETF TR | 538,155 | $7.383M | 0.1% | $13.72 | $14.62 | — | GOLD MINER ETF | 57060U100 |
| MA | MASTERCARD INC | 75,500 | $7.351M | 0.1% | $97.36 * | $73.95 | +24.7% | Call | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 103,700 | $7.333M | 0.1% | $70.71 * | $42.17 | +7.9% | Call | 91913Y100 |
| — | MARKET VECTORS ETF TR | 530,000 | $7.272M | 0.1% | $13.72 | $14.62 | — | Call | 57060U100 |
| MDT | MEDTRONIC PLC | 94,300 | $7.253M | 0.1% | $76.91 * | $58.67 | -0.2% | Call | G5960L103 |
| CVS | CVS HEALTH CORP | 73,400 | $7.176M | 0.1% | $97.77 | — | — | Call | 126650100 |
| META | FACEBOOK INC | 68,300 | $7.148M | 0.1% | $104.66 * | $89.33 | +14.2% | Call | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 40,900 | $7.13M | 0.1% | $174.33 | $172.84 | 0.0% | Put | 902252105 |
| NEE | NEXTERA ENERGY INC | 68,400 | $7.106M | 0.1% | $103.89 * | $19.58 | -0.4% | Put | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 98,000 | $7.074M | 0.1% | $72.18 * | $64.76 | -1.5% | Put | 14040H105 |
| HAL | HALLIBURTON CO | 207,700 | $7.07M | 0.1% | $34.04 * | $32.23 | -3.9% | Call | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $7.057M | 0.1% | $542.85 | $526.29 | +2.4% | Call | 75886F107 |
| TSLA | TESLA MTRS INC | 29,200 | $7.008M | 0.1% | $240.00 * | $14.94 | +0.1% | Put | 88160R101 |
| KEY | KEYCORP NEW | 530,200 | $6.993M | 0.1% | $13.19 * | $8.67 | -0.0% | Put | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 65,400 | $6.98M | 0.1% | $106.73 * | $78.10 | +3.9% | Put | 854502101 |
| XOM | EXXON MOBIL CORP | 88,900 | $6.93M | 0.1% | $77.95 | — | — | Put | 30231G102 |
| — | CITRIX SYS INC | 90,800 | $6.869M | 0.1% | $75.65 | $75.16 | — | Put | 177376100 |
| INTC | INTEL CORP | 198,500 | $6.838M | 0.1% | $34.45 * | $23.26 | +14.6% | Call | 458140100 |
| PEP | PEPSICO INC | 66,900 | $6.685M | 0.1% | $99.93 * | $73.47 | 0.0% | Call | 713448108 |
| NEM | NEWMONT MINING CORP | 367,600 | $6.613M | 0.1% | $17.99 * | $17.00 | -15.2% | Put | 651639106 |
| — | PIONEER NAT RES CO | 52,300 | $6.557M | 0.1% | $125.37 | $133.03 | — | Put | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 154,000 | $6.522M | 0.1% | $42.35 * | $43.13 | -4.1% | Call | 02376R102 |
| DLTR | DOLLAR TREE INC | 84,400 | $6.517M | 0.1% | $77.22 * | $71.06 | -1.6% | Put | 256746108 |
| JNJ | JOHNSON & JOHNSON | 62,100 | $6.379M | 0.1% | $102.72 * | $73.62 | +3.1% | Put | 478160104 |
| MKL | MARKEL CORP | 7,200 | $6.36M | 0.1% | $883.33 | $777.66 | +11.9% | Put | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 144,900 | $6.352M | 0.1% | $43.84 * | $35.79 | -3.5% | Put | 517834107 |
| BA | BOEING CO | 43,700 | $6.319M | 0.1% | $144.60 * | $128.84 | +0.0% | Call | 097023105 |
| LOW | LOWES COS INC | 83,000 | $6.311M | 0.1% | $76.04 | — | — | Put | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,300 | $6.288M | 0.1% | $125.01 | $125.01 | — | Put | 03524A108 |
| WHR | WHIRLPOOL CORP | 42,700 | $6.271M | 0.1% | $146.86 * | $181.51 | -14.5% | Put | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 142,100 | $6.23M | 0.1% | $43.84 * | $35.79 | -3.5% | Call | 517834107 |
| NKE | NIKE INC | 99,000 | $6.188M | 0.1% | $62.51 * | $46.33 | +22.3% | Call | 654106103 |
| — | SANDISK CORP | 81,300 | $6.178M | 0.1% | $75.99 | $58.22 | — | Put | 80004C101 |
| KO | COCA COLA CO | 143,400 | $6.16M | 0.1% | $42.96 * | $30.85 | 0.0% | Call | 191216100 |
| NVS | NOVARTIS A G | 70,700 | $6.083M | 0.1% | $86.04 | $90.28 | — | Put | 66987V109 |
| DHI | D R HORTON INC | 189,100 | $6.057M | 0.1% | $32.03 * | $24.18 | +15.3% | Call | 23331A109 |
| — | GOLDCORP INC NEW | 517,700 | $5.985M | 0.1% | $11.56 | $17.04 | — | Put | 380956409 |
| XLB | SELECT SECTOR SPDR TR | 136,300 | $5.918M | 0.1% | $43.42 | — | — | Put | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 160,000 | $5.866M | 0.1% | $36.66 | $36.67 | — | Put | G7945M107 |
| NVS | NOVARTIS A G | 68,151 | $5.864M | 0.1% | $86.04 | $90.28 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 56,600 | $5.862M | 0.1% | $103.57 | — | — | Call | 438516106 |
| T | AT&T INC | 170,200 | $5.857M | 0.1% | $34.41 | — | — | Call | 00206R102 |
| EMN | EASTMAN CHEM CO | 86,500 | $5.84M | 0.1% | $67.51 * | $52.79 | -4.7% | Call | 277432100 |
| FITB | FIFTH THIRD BANCORP | 287,800 | $5.785M | 0.1% | $20.10 * | $14.03 | -1.0% | Put | 316773100 |
| — | MICHAEL KORS HLDGS LTD | 142,600 | $5.713M | 0.1% | $40.06 | $42.23 | — | Put | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,000 | $5.702M | 0.1% | $60.02 * | $57.14 | 0.0% | Put | 192446102 |
| NFLX | NETFLIX INC | 49,800 | $5.696M | 0.1% | $114.38 * | $9.18 | +24.5% | Call | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 124,400 | $5.696M | 0.1% | $45.79 | $60.36 | — | Put | 780259206 |
| MRK | MERCK & CO INC NEW | 107,800 | $5.694M | 0.1% | $52.82 * | $39.42 | -6.7% | Call | 58933Y105 |
| — | AVAGO TECHNOLOGIES LTD | 38,700 | $5.617M | 0.1% | $145.14 | $140.56 | — | Call | Y0486S104 |
| WYNN | WYNN RESORTS LTD | 79,500 | $5.501M | 0.1% | $69.19 * | $58.64 | 0.0% | Put | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $5.483M | 0.1% | $542.87 | $526.29 | +2.4% | Put | 75886F107 |
| BIIB | BIOGEN INC | 17,700 | $5.422M | 0.1% | $306.33 * | $330.23 | -13.0% | Call | 09062X103 |
| — | XILINX INC | 114,400 | $5.373M | 0.1% | $46.97 | $42.40 | — | Put | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,500 | $5.295M | 0.1% | $84.72 | — | — | Call | 053015103 |
| DG | DOLLAR GEN CORP NEW | 73,600 | $5.29M | 0.1% | $71.88 * | $52.44 | +13.5% | Put | 256677105 |
| ETN | EATON CORP PLC | 101,400 | $5.277M | 0.1% | $52.04 * | $43.05 | 0.0% | Call | G29183103 |
| — | KANSAS CITY SOUTHERN | 70,200 | $5.242M | 0.1% | $74.67 | $83.45 | — | Put | 485170302 |
| BP | BP PLC | 167,436 | $5.234M | 0.1% | $31.26 | $32.77 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 100,600 | $5.206M | 0.1% | $51.75 * | $39.59 | +0.1% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 171,670 | $5.188M | 0.1% | $30.22 | $31.30 | — | S&P OILGAS EXP | 78464A730 |
| ETN | EATON CORP PLC | 98,600 | $5.131M | 0.1% | $52.04 * | $43.05 | 0.0% | Put | G29183103 |
| — | RAYTHEON CO | 41,064 | $5.114M | 0.1% | $124.54 | $124.54 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 111,411 | $5.102M | 0.1% | $45.79 | $60.36 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 114,200 | $4.943M | 0.1% | $43.28 | — | — | Call | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 187,500 | $4.928M | 0.1% | $26.28 * | $25.48 | -10.9% | Put | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 92,900 | $4.925M | 0.1% | $53.01 | — | — | Put | 81369Y704 |
| HD | HOME DEPOT INC | 37,100 | $4.906M | 0.1% | $132.24 | — | — | Call | 437076102 |
| WELL | WELLTOWER INC | 71,700 | $4.877M | 0.1% | $68.02 * | $44.80 | -1.1% | Call | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 188,900 | $4.874M | 0.1% | $25.80 * | $20.75 | -7.2% | Put | 867224107 |
| TGT | TARGET CORP | 66,800 | $4.85M | 0.1% | $72.60 * | $55.25 | 0.0% | Put | 87612E106 |
| FDX | FEDEX CORP | 32,400 | $4.827M | 0.1% | $148.98 * | $137.74 | -3.9% | Put | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,700 | $4.78M | 0.1% | $141.84 * | $129.50 | 0.0% | Call | 883556102 |
| PG | PROCTER & GAMBLE CO | 60,100 | $4.773M | 0.1% | $79.42 * | $59.93 | -3.3% | Call | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 49,600 | $4.765M | 0.1% | $96.07 | $96.14 | — | Call | 913017109 |
| CL | COLGATE PALMOLIVE CO | 71,200 | $4.743M | 0.1% | $66.62 * | $52.27 | +0.5% | Call | 194162103 |
| BIDU | BAIDU INC | 24,800 | $4.688M | 0.1% | $189.03 | — | — | Put | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,300 | $4.685M | 0.1% | $84.72 | — | — | Put | 053015103 |
| — | BARCLAYS BK PLC | 232,500 | $4.673M | 0.1% | $20.10 | $25.60 | — | Put | 06742E711 |
| MDT | MEDTRONIC PLC | 59,900 | $4.607M | 0.1% | $76.91 * | $58.67 | -0.2% | Put | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 111,700 | $4.604M | 0.1% | $41.22 * | $32.45 | +0.1% | Call | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,800 | $4.577M | 0.1% | $62.02 * | $53.21 | -0.6% | Put | 12541W209 |
| — | HEWLETT PACKARD CO | 380,500 | $4.505M | 0.1% | $11.84 | $31.66 | — | Put | 428236103 |
| — | PRICELINE GRP INC | 3,500 | $4.462M | 0.1% | $1274.86 | $1236.70 | — | Call | 741503403 |
| MMM | 3M CO | 29,600 | $4.459M | 0.1% | $150.64 | — | — | Call | 88579Y101 |
| VNO | VORNADO RLTY TR | 44,600 | $4.458M | 0.1% | $99.96 | $94.78 | — | Put | 929042109 |
| AMGN | AMGEN INC | 27,300 | $4.432M | 0.1% | $162.34 * | $116.24 | +0.2% | Call | 031162100 |
| MET | METLIFE INC | 91,900 | $4.43M | 0.1% | $48.20 * | $31.20 | 0.0% | Put | 59156R108 |
| — | MALLINCKRODT PUB LTD CO | 59,300 | $4.426M | 0.1% | $74.64 | — | — | Call | G5785G107 |
| PPL | PPL CORP | 129,000 | $4.403M | 0.1% | $34.13 | — | — | Put | 69351T106 |
| DIS | DISNEY WALT CO | 41,800 | $4.392M | 0.1% | $105.07 * | $102.02 | +0.2% | Call | 254687106 |
| — | HARMAN INTL INDS INC | 46,400 | $4.371M | 0.1% | $94.20 | $103.69 | — | Put | 413086109 |
| AAL | AMERICAN AIRLS GROUP INC | 103,100 | $4.366M | 0.1% | $42.35 * | $43.13 | -4.1% | Put | 02376R102 |
| ABBV | ABBVIE INC | 73,600 | $4.36M | 0.1% | $59.24 * | $42.33 | -10.3% | Put | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 66,000 | $4.358M | 0.1% | $66.03 * | $49.54 | +0.3% | Call | 46625H100 |
| — | CONCHO RES INC | 46,900 | $4.355M | 0.1% | $92.86 | $98.29 | — | Put | 20605P101 |
| XHB | SPDR SERIES TRUST | 125,900 | $4.303M | 0.1% | $34.18 | — | — | Put | 78464A888 |
| — | RANDGOLD RES LTD | 68,800 | $4.261M | 0.1% | $61.93 | $69.00 | — | Put | 752344309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,500 | $4.234M | 0.1% | $65.64 | $58.61 | — | Call | 881624209 |
| TJX | TJX COS INC NEW | 59,500 | $4.219M | 0.1% | $70.91 * | $30.63 | +0.9% | Put | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,200 | $4.189M | 0.1% | $85.14 | $81.96 | — | Call | 931427108 |
| — | ACTIVISION BLIZZARD INC | 108,055 | $4.183M | 0.1% | $38.71 | $32.13 | — | COM | 00507V109 |
| — | HESS CORP | 83,000 | $4.024M | 0.1% | $48.48 | $48.86 | — | Put | 42809H107 |
| V | VISA INC | 51,200 | $3.971M | 0.1% | $77.56 * | $66.50 | +8.5% | Call | 92826C839 |
| COP | CONOCOPHILLIPS | 84,980 | $3.968M | 0.1% | $46.69 * | $40.25 | -4.7% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 31,500 | $3.949M | 0.1% | $125.37 | $133.03 | — | Call | 723787107 |
| NEE | NEXTERA ENERGY INC | 38,000 | $3.948M | 0.1% | $103.89 * | $19.58 | -0.4% | Call | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 48,900 | $3.937M | 0.1% | $80.51 * | $58.45 | +25.2% | Put | 011659109 |
| LLY | LILLY ELI & CO | 46,300 | $3.901M | 0.1% | $84.25 * | $70.47 | -1.1% | Call | 532457108 |
| MDLZ | MONDELEZ INTL INC | 87,000 | $3.901M | 0.1% | $44.84 * | $35.47 | 0.0% | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 19,100 | $3.894M | 0.1% | $203.87 | $203.87 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 34,400 | $3.882M | 0.1% | $112.85 * | $81.07 | +9.6% | Put | 89417E109 |
| EL | LAUDER ESTEE COS INC | 43,700 | $3.848M | 0.1% | $88.05 * | $74.79 | 0.0% | Put | 518439104 |
| XRT | SPDR SERIES TRUST | 88,300 | $3.818M | 0.1% | $43.24 | — | — | Put | 78464A714 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $3.788M | 0.1% | $58.28 * | $39.66 | -0.0% | Call | 025537101 |
| DLTR | DOLLAR TREE INC | 48,700 | $3.761M | 0.1% | $77.23 * | $71.06 | -1.6% | Call | 256746108 |
| DHI | D R HORTON INC | 116,900 | $3.744M | 0.1% | $32.03 * | $24.18 | +15.3% | Put | 23331A109 |
| ELV | ANTHEM INC | 26,800 | $3.737M | 0.1% | $139.44 * | $119.60 | 0.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 47,672 | $3.728M | 0.1% | $78.20 * | $69.07 | -1.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 66,800 | $3.706M | 0.1% | $55.48 * | $45.92 | 0.0% | Call | 594918104 |
| — | APACHE CORP | 83,100 | $3.695M | 0.1% | $44.46 | $44.47 | — | Put | 037411105 |
| CNI | CANADIAN NATL RY CO | 65,900 | $3.682M | 0.1% | $55.87 * | $48.39 | +0.3% | Put | 136375102 |
| ADSK | AUTODESK INC | 60,261 | $3.672M | 0.1% | $60.93 * | $58.09 | 0.0% | COM | 052769106 |
| — | KELLOGG CO | 50,500 | $3.65M | 0.1% | $72.28 * | $45.70 | 0.0% | Put | 487836108 |
| CVS | CVS HEALTH CORP | 36,500 | $3.569M | 0.1% | $97.78 | — | — | Put | 126650100 |
| HCA | HCA HOLDINGS INC | 52,600 | $3.557M | 0.1% | $67.62 * | $72.86 | -11.0% | Call | 40412C101 |
| — | SEAGATE TECHNOLOGY PLC | 95,700 | $3.508M | 0.1% | $36.66 | $36.67 | — | Call | G7945M107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,100 | $3.478M | 0.1% | $119.52 | $106.14 | — | Put | 502424104 |
| EMN | EASTMAN CHEM CO | 51,200 | $3.457M | 0.1% | $67.52 * | $52.79 | -4.7% | Put | 277432100 |
| CRM | SALESFORCE COM INC | 44,100 | $3.457M | 0.1% | $78.39 | $70.36 | +9.6% | Put | 79466L302 |
| OMC | OMNICOM GROUP INC | 45,336 | $3.43M | 0.1% | $75.66 * | $51.58 | +0.8% | COM | 681919106 |
| — | WHOLE FOODS MKT INC | 101,900 | $3.414M | 0.1% | $33.50 | $39.44 | — | Put | 966837106 |
| IVZ | INVESCO LTD | 101,800 | $3.408M | 0.1% | $33.48 | — | — | Call | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 74,600 | $3.386M | 0.1% | $45.39 * | $54.07 | -8.9% | Put | 412822108 |
| XLV | SELECT SECTOR SPDR TR | 47,000 | $3.385M | 0.1% | $72.02 | $72.02 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 17,100 | $3.373M | 0.1% | $197.25 * | $195.10 | -10.6% | Call | 58155Q103 |
| MPC | MARATHON PETE CORP | 64,900 | $3.364M | 0.1% | $51.83 * | $37.21 | +2.3% | Put | 56585A102 |
| BAC | BANK AMER CORP | 199,800 | $3.363M | 0.1% | $16.83 * | $13.53 | +0.2% | Call | 060505104 |
| — | TESORO CORP | 31,900 | $3.361M | 0.1% | $105.36 | $106.12 | — | Put | 881609101 |
| NOW | SERVICENOW INC | 38,700 | $3.35M | 0.1% | $86.56 * | $16.52 | 0.0% | Call | 81762P102 |
| ORCL | ORACLE CORP | 91,371 | $3.338M | 0.1% | $36.53 * | $34.43 | -4.7% | COM | 68389X105 |
| — | HESS CORP | 68,858 | $3.338M | 0.1% | $48.48 | $48.86 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $3.306M | 0.1% | $71.87 * | $52.44 | +13.5% | Call | 256677105 |
| EOG | EOG RES INC | 46,689 | $3.305M | 0.1% | $70.79 * | $60.68 | -1.5% | COM | 26875P101 |
| CME | CME GROUP INC | 36,300 | $3.289M | 0.1% | $90.61 * | $62.99 | 0.0% | Call | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 47,100 | $3.276M | 0.1% | $69.55 * | $70.54 | -10.9% | Call | 025816109 |
| CNC | CENTENE CORP DEL | 49,700 | $3.271M | 0.1% | $65.81 * | $33.66 | -12.0% | Put | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 5,981 | $3.267M | 0.1% | $546.23 * | $56.29 | -0.2% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 136,649 | $3.256M | 0.1% | $23.83 | $23.83 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 21,100 | $3.251M | 0.1% | $154.08 * | $115.26 | +7.1% | Put | 075887109 |
| — | KEURIG GREEN MTN INC | 35,700 | $3.212M | 0.1% | $89.97 | $68.71 | — | Put | 49271M100 |
| HPQ | HP INC | 270,828 | $3.207M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| WMT | WAL-MART STORES INC | 51,818 | $3.176M | 0.1% | $61.29 * | $17.61 | -5.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 52,900 | $3.176M | 0.1% | $60.04 * | $46.95 | +5.2% | Call | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,200 | $3.134M | 0.1% | $84.25 * | $76.05 | 0.0% | Put | N6596X109 |
| WHR | WHIRLPOOL CORP | 21,200 | $3.114M | 0.1% | $146.89 * | $181.51 | -14.5% | Call | 963320106 |
| NUE | NUCOR CORP | 76,900 | $3.099M | 0.1% | $40.30 * | $36.58 | -11.3% | Call | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 31,800 | $3.06M | 0.1% | $96.23 | — | — | Put | 911312106 |
| WYNN | WYNN RESORTS LTD | 44,000 | $3.044M | 0.1% | $69.18 * | $58.64 | 0.0% | Call | 983134107 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,400 | $3.043M | 0.1% | $32.93 * | $28.02 | -0.5% | Put | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 31,900 | $3.04M | 0.1% | $95.30 * | $67.68 | -0.7% | Put | 693475105 |
| ABT | ABBOTT LABS | 67,700 | $3.04M | 0.1% | $44.90 | — | — | Put | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 117,800 | $3.039M | 0.1% | $25.80 * | $20.75 | -7.2% | Call | 867224107 |
| WMT | WAL-MART STORES INC | 49,400 | $3.028M | 0.1% | $61.30 * | $17.61 | -5.6% | Call | 931142103 |
| — | ALLERGAN PLC | 9,685 | $3.027M | 0.1% | $312.55 | $310.81 | — | SHS | G0177J108 |
| — | SILVER WHEATON CORP | 243,500 | $3.024M | 0.1% | $12.42 | $14.01 | — | Put | 828336107 |
| — | KEURIG GREEN MTN INC | 33,600 | $3.023M | 0.1% | $89.97 | $68.71 | — | COM | 49271M100 |
| CCL | CARNIVAL CORP | 55,400 | $3.018M | 0.1% | $54.48 * | $44.57 | +1.0% | Put | 143658300 |
| ILMN | ILLUMINA INC | 15,700 | $3.014M | 0.1% | $191.97 * | $168.59 | -4.3% | Call | 452327109 |
| — | ALLERGAN PLC | 9,600 | $3M | 0.1% | $312.50 | $310.81 | — | Put | G0177J108 |
| SU | SUNCOR ENERGY INC NEW | 115,583 | $2.982M | 0.1% | $25.80 * | $20.75 | -7.2% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 92,296 | $2.977M | 0.1% | $32.25 | $32.87 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HARMAN INTL INDS INC | 31,591 | $2.976M | 0.1% | $94.20 | $103.69 | — | COM | 413086109 |
| — | MYLAN N V | 54,572 | $2.951M | 0.1% | $54.08 | $45.04 | — | SHS EURO | N59465109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,589 | $2.951M | 0.1% | $62.01 * | $53.21 | -0.6% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 42,200 | $2.943M | 0.1% | $69.74 * | $62.37 | -10.1% | Put | 806857108 |
| TXN | TEXAS INSTRS INC | 53,600 | $2.938M | 0.1% | $54.81 | — | — | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 28,500 | $2.928M | 0.1% | $102.74 * | $73.62 | +3.1% | Call | 478160104 |
| AXP | AMERICAN EXPRESS CO | 42,074 | $2.926M | 0.1% | $69.54 * | $70.54 | -10.9% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,300 | $2.91M | 0.1% | $68.79 * | $46.69 | 0.0% | Put | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 57,200 | $2.899M | 0.1% | $50.68 * | $42.46 | +2.9% | Put | 247361702 |
| SBUX | STARBUCKS CORP | 48,300 | $2.899M | 0.1% | $60.02 * | $46.95 | +5.2% | Put | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,400 | $2.89M | 0.1% | $148.97 * | $23.83 | +1.3% | Put | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,400 | $2.863M | 0.1% | $52.63 * | $63.98 | -4.0% | Put | 00971T101 |
| — | E M C CORP MASS | 111,500 | $2.863M | 0.1% | $25.68 | $24.17 | — | Put | 268648102 |
| EXPE | EXPEDIA INC DEL | 22,847 | $2.84M | 0.1% | $124.31 * | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | CONTINENTAL RESOURCES INC | 121,900 | $2.801M | 0.1% | $22.98 | $42.38 | — | Call | 212015101 |
| — | TWITTER INC | 120,900 | $2.798M | 0.1% | $23.14 | $36.22 | — | Put | 90184L102 |
| — | NOBLE ENERGY INC | 84,900 | $2.796M | 0.1% | $32.93 | $32.92 | — | Put | 655044105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,075 | $2.789M | 0.1% | $185.01 * | $154.13 | +12.1% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,300 | $2.788M | 0.1% | $119.66 * | $85.78 | +5.3% | Put | 459506101 |
| XLP | SELECT SECTOR SPDR TR | 55,200 | $2.787M | 0.1% | $50.49 | $50.53 | — | Call | 81369Y308 |
| — | VMWARE INC | 49,000 | $2.772M | 0.1% | $56.57 | $81.76 | — | Put | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 32,700 | $2.766M | 0.1% | $84.59 | — | — | Put | 655844108 |
| SO | SOUTHERN CO | 59,000 | $2.761M | 0.1% | $46.80 * | $29.75 | -0.4% | Call | 842587107 |
| NUE | NUCOR CORP | 68,400 | $2.757M | 0.1% | $40.31 * | $36.58 | -11.3% | Put | 670346105 |
| HOG | HARLEY DAVIDSON INC | 60,666 | $2.754M | 0.1% | $45.40 * | $54.07 | -8.9% | COM | 412822108 |
| MTB | M & T BK CORP | 22,500 | $2.727M | 0.1% | $121.20 * | $91.64 | 0.0% | Put | 55261F104 |
| AAPL | APPLE INC | 25,900 | $2.726M | 0.1% | $105.25 * | $25.73 | 0.0% | Call | 037833100 |
| — | STERICYCLE INC | 22,600 | $2.726M | 0.1% | $120.62 | $120.61 | — | Put | 858912108 |
| BHP | BHP BILLITON LTD | 105,300 | $2.713M | 0.1% | $25.76 | $34.27 | — | Call | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 31,600 | $2.702M | 0.1% | $85.51 | — | — | Put | 892356106 |
| COP | CONOCOPHILLIPS | 57,200 | $2.671M | 0.1% | $46.70 * | $40.25 | -4.7% | Call | 20825C104 |
| DEO | DIAGEO P L C | 24,100 | $2.629M | 0.1% | $109.09 | $114.75 | — | Put | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,044 | $2.621M | 0.1% | $137.63 * | $97.21 | -10.0% | COM | 459200101 |
| — | CITRIX SYS INC | 34,600 | $2.617M | 0.1% | $75.64 | $75.16 | — | Call | 177376100 |
| — | SANDISK CORP | 34,400 | $2.614M | 0.1% | $75.99 | $58.22 | — | Call | 80004C101 |
| MAN | MANPOWERGROUP INC | 30,900 | $2.605M | 0.1% | $84.30 * | $87.41 | 0.0% | Put | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 24,900 | $2.602M | 0.1% | $104.50 | — | — | Call | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 31,998 | $2.6M | 0.1% | $81.26 | $81.26 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 52,000 | $2.599M | 0.1% | $49.98 | — | — | Call | 747525103 |
| — | CAMERON INTERNATIONAL CORP | 41,000 | $2.591M | 0.1% | $63.20 | — | — | Put | 13342B105 |
| — | LINKEDIN CORP | 11,500 | $2.588M | 0.1% | $225.04 | $225.06 | — | Call | 53578A108 |
| LULU | LULULEMON ATHLETICA INC | 48,900 | $2.566M | 0.1% | $52.47 * | $62.67 | -19.6% | Put | 550021109 |
| ADBE | ADOBE SYS INC | 27,300 | $2.565M | 0.1% | $93.96 * | $83.11 | +8.1% | Put | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 58,400 | $2.536M | 0.1% | $43.42 | — | — | Call | 81369Y100 |
| FSLR | FIRST SOLAR INC | 37,700 | $2.488M | 0.0% | $65.99 * | $55.99 | +0.1% | Put | 336433107 |
| — | KANSAS CITY SOUTHERN | 32,768 | $2.447M | 0.0% | $74.68 | $83.45 | — | COM NEW | 485170302 |
| — | CHINA MOBILE LIMITED | 43,400 | $2.445M | 0.0% | $56.34 | $56.85 | — | Put | 16941M109 |
| ELV | ANTHEM INC | 17,500 | $2.44M | 0.0% | $139.43 * | $119.60 | 0.0% | Put | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,700 | $2.436M | 0.0% | $46.22 | — | — | Call | 92343V104 |
| NVDA | NVIDIA CORP | 73,675 | $2.428M | 0.0% | $32.96 * | $0.60 | +23.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 75,471 | $2.401M | 0.0% | $31.81 * | $25.00 | 0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 88,300 | $2.398M | 0.0% | $27.16 * | $19.61 | +2.8% | Call | 17275R102 |
| — | JUNIPER NETWORKS INC | 86,600 | $2.39M | 0.0% | $27.60 | $27.55 | — | Put | 48203R104 |
| ORCL | ORACLE CORP | 65,300 | $2.385M | 0.0% | $36.52 * | $34.43 | -4.7% | Call | 68389X105 |
| — | GOLDCORP INC NEW | 206,290 | $2.385M | 0.0% | $11.56 | $17.04 | — | COM | 380956409 |
| HSY | HERSHEY CO | 26,700 | $2.384M | 0.0% | $89.29 * | $75.16 | -6.4% | Put | 427866108 |
| — | XILINX INC | 50,500 | $2.372M | 0.0% | $46.97 | $42.40 | — | Call | 983919101 |
| WFC | WELLS FARGO & CO NEW | 43,629 | $2.372M | 0.0% | $54.37 * | $40.89 | -0.1% | COM | 949746101 |
| USB | US BANCORP DEL | 55,500 | $2.368M | 0.0% | $42.67 | — | — | Put | 902973304 |
| HAL | HALLIBURTON CO | 69,007 | $2.349M | 0.0% | $34.04 * | $32.23 | -3.9% | COM | 406216101 |
| — | AVAGO TECHNOLOGIES LTD | 16,172 | $2.347M | 0.0% | $145.13 | $140.56 | — | SHS | Y0486S104 |
| HPQ | HP INC | 197,200 | $2.335M | 0.0% | $11.84 * | $9.12 | 0.0% | Call | 40434L105 |
| SBUX | STARBUCKS CORP | 38,596 | $2.317M | 0.0% | $60.03 * | $46.95 | +5.2% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,802 | $2.308M | 0.0% | $101.22 * | $82.98 | +1.8% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 53,300 | $2.3M | 0.0% | $43.15 * | $41.54 | -0.8% | Put | N00985106 |
| LEN | LENNAR CORP | 46,600 | $2.279M | 0.0% | $48.91 | — | — | Call | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 53,000 | $2.27M | 0.0% | $42.83 | $38.61 | — | Put | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 42,700 | $2.264M | 0.0% | $53.02 | — | — | Call | 81369Y704 |
| GOOGL | ALPHABET INC | 2,900 | $2.256M | 0.0% | $777.93 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 19,000 | $2.245M | 0.0% | $118.16 * | $76.02 | +14.8% | Call | 580135101 |
| TSN | TYSON FOODS INC | 42,000 | $2.24M | 0.0% | $53.33 * | $36.75 | +2.5% | Put | 902494103 |
| — | CNOOC LTD | 21,400 | $2.234M | 0.0% | $104.39 | $104.33 | — | Call | 126132109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2.225M | 0.0% | $86.91 | — | — | Put | N53745100 |
| SNA | SNAP ON INC | 12,900 | $2.211M | 0.0% | $171.40 * | $124.01 | +5.6% | Put | 833034101 |
| — | CANADIAN PAC RY LTD | 17,300 | $2.207M | 0.0% | $127.57 | $150.99 | — | Put | 13645T100 |
| — | CNOOC LTD | 21,100 | $2.202M | 0.0% | $104.36 | $104.33 | — | Put | 126132109 |
| HP | HELMERICH & PAYNE INC | 41,100 | $2.201M | 0.0% | $53.55 * | $65.76 | -15.9% | Call | 423452101 |
| AMZN | AMAZON COM INC | 3,246 | $2.194M | 0.0% | $675.91 * | $25.28 | +24.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $2.184M | 0.0% | $161.49 * | $131.46 | +1.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $2.178M | 0.0% | $256.24 * | $44.17 | 0.0% | Call | 45866F104 |
| CVX | CHEVRON CORP NEW | 24,078 | $2.166M | 0.0% | $89.96 * | $58.43 | 0.0% | COM | 166764100 |
| — | DELPHI AUTOMOTIVE PLC | 25,200 | $2.16M | 0.0% | $85.71 | $85.78 | — | Put | G27823106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,500 | $2.157M | 0.0% | $81.40 | — | — | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,400 | $2.148M | 0.0% | $81.36 | — | — | Put | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 66,800 | $2.138M | 0.0% | $32.01 * | $35.14 | -19.3% | Put | 25179M103 |
| PHM | PULTE GROUP INC | 120,000 | $2.138M | 0.0% | $17.82 * | $16.68 | -1.4% | Put | 745867101 |
| CAT | CATERPILLAR INC DEL | 31,400 | $2.134M | 0.0% | $67.96 * | $59.11 | -7.7% | Put | 149123101 |
| VRSK | VERISK ANALYTICS INC | 27,700 | $2.13M | 0.0% | $76.90 * | $72.59 | 0.0% | Put | 92345Y106 |
| HRL | HORMEL FOODS CORP | 26,800 | $2.119M | 0.0% | $79.07 * | $27.18 | +2.5% | Put | 440452100 |
| LEN | LENNAR CORP | 43,300 | $2.118M | 0.0% | $48.91 | — | — | Put | 526057104 |
| KMI | KINDER MORGAN INC DEL | 141,100 | $2.105M | 0.0% | $14.92 * | $14.29 | 0.0% | Call | 49456B101 |
| MPC | MARATHON PETE CORP | 40,500 | $2.1M | 0.0% | $51.85 * | $37.21 | +2.3% | Call | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,000 | $2.096M | 0.0% | $67.61 * | $52.87 | +1.1% | Put | 674599105 |
| INTU | INTUIT | 21,700 | $2.094M | 0.0% | $96.50 * | $89.38 | -0.0% | Put | 461202103 |
| MCO | MOODYS CORP | 20,800 | $2.087M | 0.0% | $100.34 * | $91.56 | -1.0% | Put | 615369105 |
| ZION | ZIONS BANCORPORATION | 76,100 | $2.078M | 0.0% | $27.31 * | $29.58 | -2.9% | Put | 989701107 |
| WDC | WESTERN DIGITAL CORP | 34,600 | $2.078M | 0.0% | $60.06 | — | — | Call | 958102105 |
| — | CIT GROUP INC | 52,300 | $2.076M | 0.0% | $39.69 | $39.69 | — | Put | 125581801 |
| FDX | FEDEX CORP | 13,839 | $2.062M | 0.0% | $149.00 * | $137.74 | -3.9% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 18,500 | $2.062M | 0.0% | $111.46 * | $97.38 | -0.8% | Put | 751212101 |
| FSLR | FIRST SOLAR INC | 31,218 | $2.06M | 0.0% | $65.99 * | $55.99 | +0.1% | COM | 336433107 |
| — | LINKEDIN CORP | 9,082 | $2.044M | 0.0% | $225.06 | $225.06 | — | COM CL A | 53578A108 |
| — | REYNOLDS AMERICAN INC | 44,200 | $2.04M | 0.0% | $46.15 | $51.96 | — | Call | 761713106 |
| — | REYNOLDS AMERICAN INC | 44,200 | $2.04M | 0.0% | $46.15 | $51.96 | — | Put | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 19,400 | $2.027M | 0.0% | $104.48 | — | — | Put | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 62,200 | $1.99M | 0.0% | $31.99 * | $35.14 | -19.3% | Call | 25179M103 |
| — | MYLAN N V | 36,800 | $1.99M | 0.0% | $54.08 | $45.04 | — | Put | N59465109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 40,874 | $1.985M | 0.0% | $48.56 | $47.74 | — | SHS | G96666105 |
| CSCO | CISCO SYS INC | 72,814 | $1.978M | 0.0% | $27.17 * | $19.61 | +2.8% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,500 | $1.974M | 0.0% | $101.23 * | $82.98 | +1.8% | Call | V7780T103 |
| META | FACEBOOK INC | 18,848 | $1.973M | 0.0% | $104.68 * | $89.33 | +14.2% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 48,800 | $1.969M | 0.0% | $40.35 | $45.04 | — | Call | 37733W105 |
| IVZ | INVESCO LTD | 58,800 | $1.969M | 0.0% | $33.49 | — | — | Put | G491BT108 |
| F | FORD MTR CO DEL | 139,500 | $1.966M | 0.0% | $14.09 * | $8.22 | +1.4% | Put | 345370860 |
| OMC | OMNICOM GROUP INC | 25,900 | $1.96M | 0.0% | $75.68 * | $51.58 | +0.8% | Put | 681919106 |
| ADSK | AUTODESK INC | 32,100 | $1.956M | 0.0% | $60.93 * | $58.09 | 0.0% | Call | 052769106 |
| BCE | BCE INC | 50,500 | $1.95M | 0.0% | $38.61 * | $23.22 | -0.1% | Put | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 15,300 | $1.948M | 0.0% | $127.32 * | $75.95 | +11.9% | Call | 494368103 |
| ED | CONSOLIDATED EDISON INC | 30,100 | $1.935M | 0.0% | $64.29 | — | — | Call | 209115104 |
| — | SUNTRUST BKS INC | 45,100 | $1.932M | 0.0% | $42.84 | $38.24 | — | Call | 867914103 |
| ADSK | AUTODESK INC | 31,700 | $1.931M | 0.0% | $60.91 * | $58.09 | 0.0% | Put | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 10,400 | $1.915M | 0.0% | $184.13 * | $127.20 | 0.0% | Put | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 3,500 | $1.912M | 0.0% | $546.29 * | $56.29 | -0.2% | Put | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 34,900 | $1.897M | 0.0% | $54.36 * | $40.89 | -0.1% | Call | 949746101 |
| SAP | SAP SE | 23,941 | $1.894M | 0.0% | $79.11 | $79.11 | — | SPON ADR | 803054204 |
| — | NUANCE COMMUNICATIONS INC | 95,011 | $1.89M | 0.0% | $19.89 | $19.63 | — | COM | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,309 | $1.889M | 0.0% | $132.01 | $143.50 | -6.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 21,900 | $1.884M | 0.0% | $86.03 | $90.28 | — | Call | 66987V109 |
| YUM | YUM BRANDS INC | 25,610 | $1.871M | 0.0% | $73.06 * | $43.30 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 33,452 | $1.869M | 0.0% | $55.87 * | $48.39 | +0.3% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,527 | $1.866M | 0.0% | $148.96 * | $23.83 | +1.3% | COM | 61174X109 |
| V | VISA INC | 24,021 | $1.863M | 0.0% | $77.56 * | $66.50 | +8.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 9,700 | $1.862M | 0.0% | $191.96 * | $168.59 | -4.3% | COM | 452327109 |
| PLD | PROLOGIS INC | 43,000 | $1.846M | 0.0% | $42.93 | — | — | Put | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 19,100 | $1.838M | 0.0% | $96.23 | — | — | Call | 911312106 |
| EBAY | EBAY INC | 66,898 | $1.838M | 0.0% | $27.47 * | $22.81 | +7.7% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 76,900 | $1.833M | 0.0% | $23.84 | $23.83 | — | Call | 81369Y605 |
| — | HARMAN INTL INDS INC | 19,300 | $1.818M | 0.0% | $94.20 | $103.69 | — | Call | 413086109 |
| UAL | UNITED CONTL HLDGS INC | 31,700 | $1.816M | 0.0% | $57.29 | $55.55 | +3.9% | Put | 910047109 |
| ABT | ABBOTT LABS | 40,100 | $1.801M | 0.0% | $44.91 | — | — | Call | 002824100 |
| GM | GENERAL MTRS CO | 52,800 | $1.796M | 0.0% | $34.02 | — | — | Call | 37045V100 |
| HPQ | HP INC | 150,900 | $1.787M | 0.0% | $11.84 * | $9.12 | 0.0% | Put | 40434L105 |
| RIO | RIO TINTO PLC | 61,000 | $1.776M | 0.0% | $29.11 | $29.54 | — | Call | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,167 | $1.771M | 0.0% | $125.01 | $125.01 | — | SPONSORED ADR | 03524A108 |
| PCG | PG&E CORP | 33,300 | $1.771M | 0.0% | $53.18 * | $48.72 | +1.3% | Put | 69331C108 |
| — | ACE LTD | 15,000 | $1.753M | 0.0% | $116.87 | $116.80 | — | Put | H0023R105 |
| STT | STATE STR CORP | 26,400 | $1.752M | 0.0% | $66.36 * | $55.29 | -6.2% | Put | 857477103 |
| MSFT | MICROSOFT CORP | 31,320 | $1.738M | 0.0% | $55.49 * | $45.92 | 0.0% | COM | 594918104 |
| VTR | VENTAS INC | 30,800 | $1.738M | 0.0% | $56.43 * | $34.92 | 0.0% | Put | 92276F100 |
| CE | CELANESE CORP DEL | 25,800 | $1.737M | 0.0% | $67.33 * | $54.92 | +1.8% | Put | 150870103 |
| TGT | TARGET CORP | 23,907 | $1.736M | 0.0% | $72.61 * | $55.25 | 0.0% | COM | 87612E106 |
| — | SVB FINL GROUP | 14,600 | $1.736M | 0.0% | $118.90 | $123.07 | — | Call | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 9,100 | $1.736M | 0.0% | $190.77 | $173.52 | — | Put | 015351109 |
| CNQ | CANADIAN NAT RES LTD | 79,200 | $1.729M | 0.0% | $21.83 * | $8.66 | -16.5% | Put | 136385101 |
| UAA | UNDER ARMOUR INC | 21,400 | $1.725M | 0.0% | $80.61 * | $47.53 | -4.0% | Put | 904311107 |
| EA | ELECTRONIC ARTS INC | 24,900 | $1.711M | 0.0% | $68.71 | — | — | Call | 285512109 |
| — | COACH INC | 52,000 | $1.702M | 0.0% | $32.73 | — | — | Call | 189754104 |
| EQR | EQUITY RESIDENTIAL | 20,800 | $1.697M | 0.0% | $81.59 * | $43.30 | +8.1% | Put | 29476L107 |
| — | ALCOA INC | 171,200 | $1.69M | 0.0% | $9.87 | $9.87 | — | Put | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 15,838 | $1.69M | 0.0% | $106.71 * | $78.10 | +3.9% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 31,400 | $1.684M | 0.0% | $53.63 | $57.14 | — | Call | 254709108 |
| YUM | YUM BRANDS INC | 23,000 | $1.68M | 0.0% | $73.04 * | $43.30 | 0.0% | Call | 988498101 |
| EXC | EXELON CORP | 59,900 | $1.663M | 0.0% | $27.76 * | $16.43 | -13.7% | Call | 30161N101 |
| — | TATA MTRS LTD | 56,200 | $1.656M | 0.0% | $29.47 | $34.21 | — | Put | 876568502 |
| — | ANADARKO PETE CORP | 34,000 | $1.652M | 0.0% | $48.59 | $48.54 | — | Put | 032511107 |
| SJM | SMUCKER J M CO | 13,294 | $1.64M | 0.0% | $123.36 * | $86.55 | +1.5% | COM NEW | 832696405 |
| AMCX | AMC NETWORKS INC | 21,900 | $1.635M | 0.0% | $74.66 * | $76.81 | -0.0% | Put | 00164V103 |
| PSX | PHILLIPS 66 | 19,900 | $1.628M | 0.0% | $81.81 * | $53.68 | +10.1% | Call | 718546104 |
| — | CANADIAN PAC RY LTD | 12,700 | $1.621M | 0.0% | $127.64 | $150.99 | — | Call | 13645T100 |
| ROST | ROSS STORES INC | 29,900 | $1.609M | 0.0% | $53.81 * | $45.73 | +1.1% | Put | 778296103 |
| MET | METLIFE INC | 33,200 | $1.601M | 0.0% | $48.22 * | $31.20 | 0.0% | Call | 59156R108 |
| TSN | TYSON FOODS INC | 29,890 | $1.594M | 0.0% | $53.33 * | $36.75 | +2.5% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 22,069 | $1.593M | 0.0% | $72.18 * | $64.76 | -1.5% | COM | 14040H105 |
| — | ARM HLDGS PLC | 35,200 | $1.592M | 0.0% | $45.23 | $46.46 | — | Call | 042068106 |
| VOD | VODAFONE GROUP PLC NEW | 49,300 | $1.59M | 0.0% | $32.25 | $32.87 | — | Call | 92857W308 |
| MKL | MARKEL CORP | 1,800 | $1.59M | 0.0% | $883.33 | $777.66 | +11.9% | Call | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 31,300 | $1.587M | 0.0% | $50.70 * | $42.46 | +2.9% | Call | 247361702 |
| — | CHINA MOBILE LIMITED | 28,136 | $1.585M | 0.0% | $56.33 | $56.85 | — | SPONSORED ADR | 16941M109 |
| AMAT | APPLIED MATLS INC | 84,722 | $1.582M | 0.0% | $18.67 * | $15.42 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1.579M | 0.0% | $101.22 * | $72.90 | 0.0% | Call | 375558103 |
| GPRO | GOPRO INC | 87,400 | $1.574M | 0.0% | $18.01 * | $48.08 | -51.7% | Put | 38268T103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,000 | $1.573M | 0.0% | $87.39 | $87.39 | — | Put | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 24,635 | $1.568M | 0.0% | $63.65 * | $43.23 | +0.8% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1.567M | 0.0% | $119.62 * | $85.78 | +5.3% | Call | 459506101 |
| — | ALEXION PHARMACEUTICALS INC | 8,200 | $1.564M | 0.0% | $190.73 | $173.52 | — | Call | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 36,903 | $1.563M | 0.0% | $42.35 * | $43.13 | -4.1% | COM | 02376R102 |
| XRT | SPDR SERIES TRUST | 36,100 | $1.561M | 0.0% | $43.24 | — | — | Call | 78464A714 |
| ECL | ECOLAB INC | 13,600 | $1.556M | 0.0% | $114.41 * | $102.25 | +2.9% | Put | 278865100 |
| TRIP | TRIPADVISOR INC | 18,217 | $1.553M | 0.0% | $85.25 * | $71.77 | 0.0% | COM | 896945201 |
| — | NOBLE ENERGY INC | 47,080 | $1.55M | 0.0% | $32.92 | $32.92 | — | COM | 655044105 |
| COST | COSTCO WHSL CORP NEW | 9,600 | $1.55M | 0.0% | $161.46 * | $131.46 | +1.0% | Put | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 19,800 | $1.548M | 0.0% | $78.18 | — | — | Call | 81369Y407 |
| TMUS | T MOBILE US INC | 39,200 | $1.534M | 0.0% | $39.13 * | $37.32 | 0.0% | Call | 872590104 |
| — | APACHE CORP | 34,494 | $1.534M | 0.0% | $44.47 | $44.47 | — | COM | 037411105 |
| — | BLACKROCK INC | 4,500 | $1.532M | 0.0% | $340.44 | $338.13 | — | Call | 09247X101 |
| — | BED BATH & BEYOND INC | 31,700 | $1.53M | 0.0% | $48.26 | $67.56 | — | Call | 075896100 |
| — | MARATHON OIL CORP | 121,300 | $1.527M | 0.0% | $12.59 | $22.21 | — | Put | 565849106 |
| MO | ALTRIA GROUP INC | 26,000 | $1.513M | 0.0% | $58.19 * | $29.16 | +1.0% | Put | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 8,379 | $1.51M | 0.0% | $180.21 * | $151.14 | 0.0% | COM | 38141G104 |
| CME | CME GROUP INC | 16,600 | $1.504M | 0.0% | $90.60 * | $62.99 | 0.0% | COM | 12572Q105 |
| BCE | BCE INC | 38,828 | $1.5M | 0.0% | $38.63 * | $23.22 | -0.1% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 86,900 | $1.488M | 0.0% | $17.12 | — | — | Put | 73755L107 |
| HSY | HERSHEY CO | 16,639 | $1.485M | 0.0% | $89.25 * | $75.16 | -6.4% | COM | 427866108 |
| KR | KROGER CO | 35,300 | $1.477M | 0.0% | $41.84 * | $31.65 | 0.0% | Call | 501044101 |
| — | COACH INC | 45,100 | $1.476M | 0.0% | $32.73 | — | — | Put | 189754104 |
| — | KELLOGG CO | 20,426 | $1.476M | 0.0% | $72.26 * | $45.70 | 0.0% | COM | 487836108 |
| ROST | ROSS STORES INC | 27,411 | $1.475M | 0.0% | $53.81 * | $45.73 | +1.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 98,700 | $1.473M | 0.0% | $14.92 * | $14.29 | 0.0% | Put | 49456B101 |
| — | TIFFANY & CO NEW | 19,300 | $1.472M | 0.0% | $76.27 | $78.94 | — | Put | 886547108 |
| CNC | CENTENE CORP DEL | 22,200 | $1.461M | 0.0% | $65.81 * | $33.66 | -12.0% | Call | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 63,685 | $1.447M | 0.0% | $22.72 * | $20.79 | +0.2% | COM | 552953101 |
| SNA | SNAP ON INC | 8,428 | $1.445M | 0.0% | $171.45 * | $124.01 | +5.6% | COM | 833034101 |
| — | BB&T CORP | 38,200 | $1.444M | 0.0% | $37.80 | $35.64 | — | Call | 054937107 |
| — | TIME WARNER INC | 22,300 | $1.442M | 0.0% | $64.66 | $68.73 | — | Call | 887317303 |
| HSBC | HSBC HLDGS PLC | 36,335 | $1.434M | 0.0% | $39.47 | $39.47 | — | SPON ADR NEW | 404280406 |
| — | WHOLE FOODS MKT INC | 42,623 | $1.428M | 0.0% | $33.50 | $39.44 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 32,570 | $1.428M | 0.0% | $43.84 * | $35.79 | -3.5% | COM | 517834107 |
| OC | OWENS CORNING NEW | 30,300 | $1.425M | 0.0% | $47.03 * | $44.07 | +4.2% | Call | 690742101 |
| — | PIONEER NAT RES CO | 11,350 | $1.423M | 0.0% | $125.37 | $133.03 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 78,900 | $1.419M | 0.0% | $17.98 * | $17.00 | -15.2% | Call | 651639106 |
| DEO | DIAGEO P L C | 13,000 | $1.418M | 0.0% | $109.08 | $114.75 | — | Call | 25243Q205 |
| — | HERTZ GLOBAL HOLDINGS INC | 98,800 | $1.406M | 0.0% | $14.23 | $16.73 | — | Put | 42805T105 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1.394M | 0.0% | $61.96 | — | — | Call | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,217 | $1.393M | 0.0% | $60.00 * | $57.14 | 0.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,975 | $1.393M | 0.0% | $36.68 * | $29.61 | 0.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 13,200 | $1.387M | 0.0% | $105.08 * | $102.02 | +0.2% | Put | 254687106 |
| — | ARM HLDGS PLC | 30,618 | $1.385M | 0.0% | $45.23 | $46.46 | — | SPONSORED ADR | 042068106 |
| ALB | ALBEMARLE CORP | 24,700 | $1.383M | 0.0% | $55.99 * | $43.56 | +2.5% | Call | 012653101 |
| — | AMERICA MOVIL SAB DE CV | 98,300 | $1.382M | 0.0% | $14.06 | $15.94 | — | Put | 02364W105 |
| MAA | MID-AMER APT CMNTYS INC | 15,200 | $1.38M | 0.0% | $90.79 * | $61.27 | 0.0% | Put | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 7,268 | $1.372M | 0.0% | $188.77 * | $155.62 | 0.0% | COM | 666807102 |
| BHP | BHP BILLITON LTD | 53,100 | $1.368M | 0.0% | $25.76 | $34.27 | — | Put | 088606108 |
| TRIP | TRIPADVISOR INC | 16,000 | $1.364M | 0.0% | $85.25 * | $71.77 | 0.0% | Put | 896945201 |
| — | SILVER WHEATON CORP | 109,413 | $1.359M | 0.0% | $12.42 | $14.01 | — | COM | 828336107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,300 | $1.358M | 0.0% | $256.23 * | $44.17 | 0.0% | Put | 45866F104 |
| KSS | KOHLS CORP | 28,500 | $1.357M | 0.0% | $47.61 * | $46.24 | 0.0% | Put | 500255104 |
| — | UNILEVER N V | 31,300 | $1.356M | 0.0% | $43.32 | $41.59 | — | Put | 904784709 |
| FITB | FIFTH THIRD BANCORP | 66,800 | $1.343M | 0.0% | $20.10 * | $14.03 | -1.0% | Call | 316773100 |
| TSLA | TESLA MTRS INC | 5,582 | $1.34M | 0.0% | $240.06 * | $14.94 | +0.1% | COM | 88160R101 |
| EXC | EXELON CORP | 48,200 | $1.339M | 0.0% | $27.78 * | $16.43 | -13.7% | Put | 30161N101 |
| PSA | PUBLIC STORAGE | 5,400 | $1.338M | 0.0% | $247.78 * | $135.28 | +15.9% | Put | 74460D109 |
| — | AMERICA MOVIL SAB DE CV | 94,551 | $1.329M | 0.0% | $14.06 | $15.94 | — | SPON ADR L SHS | 02364W105 |
| BK | BANK NEW YORK MELLON CORP | 32,169 | $1.326M | 0.0% | $41.22 * | $32.45 | +0.1% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 6,951 | $1.326M | 0.0% | $190.76 | $173.52 | — | COM | 015351109 |
| FDX | FEDEX CORP | 8,900 | $1.326M | 0.0% | $148.99 * | $137.74 | -3.9% | Call | 31428X106 |
| WY | WEYERHAEUSER CO | 44,200 | $1.325M | 0.0% | $29.98 * | $20.22 | +0.7% | Put | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $1.325M | 0.0% | $217.21 * | $165.37 | 0.0% | Call | 539830109 |
| EMR | EMERSON ELEC CO | 27,700 | $1.325M | 0.0% | $47.83 * | $36.51 | 0.0% | Put | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 31,674 | $1.324M | 0.0% | $41.80 * | $35.68 | 0.0% | COM | 00846U101 |
| BWA | BORGWARNER INC | 30,500 | $1.319M | 0.0% | $43.25 * | $39.99 | -19.7% | Put | 099724106 |
| PWR | QUANTA SVCS INC | 65,100 | $1.318M | 0.0% | $20.25 * | $25.38 | -16.8% | Put | 74762E102 |
| CMCSA | COMCAST CORP NEW | 23,300 | $1.315M | 0.0% | $56.44 | — | — | Call | 20030N101 |
| TMUS | T MOBILE US INC | 33,600 | $1.314M | 0.0% | $39.11 * | $37.32 | 0.0% | Put | 872590104 |
| DE | DEERE & CO | 17,200 | $1.312M | 0.0% | $76.28 | — | — | Put | 244199105 |
| RIO | RIO TINTO PLC | 44,900 | $1.307M | 0.0% | $29.11 | $29.54 | — | Put | 767204100 |
| MLCO | MELCO CROWN ENTMT LTD | 77,700 | $1.305M | 0.0% | $16.80 | $14.23 | — | Put | 585464100 |
| — | DU PONT E I DE NEMOURS & CO | 19,503 | $1.299M | 0.0% | $66.61 | $63.95 | — | COM | 263534109 |
| DE | DEERE & CO | 17,000 | $1.297M | 0.0% | $76.29 | — | — | Call | 244199105 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,000 | $1.295M | 0.0% | $14.23 | $16.73 | — | Call | 42805T105 |
| — | ROYAL DUTCH SHELL PLC | 28,000 | $1.282M | 0.0% | $45.79 | $60.36 | — | Call | 780259206 |
| — | APACHE CORP | 28,800 | $1.281M | 0.0% | $44.48 | $44.47 | — | Call | 037411105 |
| DB | DEUTSCHE BANK AG | 52,900 | $1.278M | 0.0% | $24.16 * | $22.98 | -10.7% | Put | D18190898 |
| — | CONCHO RES INC | 13,753 | $1.277M | 0.0% | $92.85 | $98.29 | — | COM | 20605P101 |
| CSX | CSX CORP | 49,200 | $1.277M | 0.0% | $25.96 * | $9.82 | -20.6% | Put | 126408103 |
| — | FOOT LOCKER INC | 19,600 | $1.276M | 0.0% | $65.10 | $64.78 | — | Call | 344849104 |
| UAL | UNITED CONTL HLDGS INC | 21,988 | $1.26M | 0.0% | $57.30 | $55.55 | +3.9% | COM | 910047109 |
| MTB | M & T BK CORP | 10,383 | $1.258M | 0.0% | $121.16 * | $91.64 | 0.0% | COM | 55261F104 |
| GLW | CORNING INC | 68,700 | $1.256M | 0.0% | $18.28 * | $13.86 | 0.0% | Put | 219350105 |
| — | BB&T CORP | 33,000 | $1.248M | 0.0% | $37.82 | $35.64 | — | Put | 054937107 |
| — | TWITTER INC | 53,906 | $1.247M | 0.0% | $23.13 | $36.22 | — | COM | 90184L102 |
| FLR | FLUOR CORP NEW | 26,400 | $1.247M | 0.0% | $47.23 * | $57.10 | -25.1% | Put | 343412102 |
| AEM | AGNICO EAGLE MINES LTD | 47,400 | $1.246M | 0.0% | $26.29 * | $25.48 | -10.9% | Call | 008474108 |
| DHR | DANAHER CORP DEL | 13,409 | $1.245M | 0.0% | $92.85 * | $37.92 | +0.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $1.238M | 0.0% | $217.19 * | $165.37 | 0.0% | Put | 539830109 |
| — | VALSPAR CORP | 14,896 | $1.236M | 0.0% | $82.98 | $82.98 | — | COM | 920355104 |
| — | MONSANTO CO NEW | 12,500 | $1.232M | 0.0% | $98.56 | $98.52 | — | Call | 61166W101 |
| INFY | INFOSYS LTD | 73,400 | $1.229M | 0.0% | $16.74 | $21.69 | — | Put | 456788108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,300 | $1.225M | 0.0% | $194.44 * | $108.76 | +6.5% | Put | 828806109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,600 | $1.221M | 0.0% | $185.00 * | $154.13 | +12.1% | Call | 90384S303 |
| ADBE | ADOBE SYS INC | 13,000 | $1.221M | 0.0% | $93.92 * | $83.11 | +8.1% | Call | 00724F101 |
| — | CAMERON INTERNATIONAL CORP | 19,300 | $1.22M | 0.0% | $63.21 | — | — | Call | 13342B105 |
| ELV | ANTHEM INC | 8,700 | $1.213M | 0.0% | $139.43 * | $119.60 | 0.0% | Call | 036752103 |
| — | CITRIX SYS INC | 15,993 | $1.21M | 0.0% | $75.66 | $75.16 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 4,662 | $1.21M | 0.0% | $259.55 * | $78.79 | -0.1% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 28,000 | $1.206M | 0.0% | $43.07 * | $39.33 | 0.0% | Call | 844741108 |
| GPRO | GOPRO INC | 66,801 | $1.203M | 0.0% | $18.01 * | $48.08 | -51.7% | CL A | 38268T103 |
| — | ITC HLDGS CORP | 30,620 | $1.202M | 0.0% | $39.26 | $37.88 | — | COM | 465685105 |
| ALLY | ALLY FINL INC | 64,400 | $1.2M | 0.0% | $18.63 | — | — | Call | 02005N100 |
| DB | DEUTSCHE BANK AG | 49,383 | $1.193M | 0.0% | $24.16 * | $22.98 | -10.7% | NAMEN AKT | D18190898 |
| HUBB | HUBBELL INC | 11,792 | $1.191M | 0.0% | $101.00 * | $76.44 | 0.0% | COM | 443510607 |
| AZO | AUTOZONE INC | 1,600 | $1.187M | 0.0% | $741.88 * | $700.32 | +9.0% | Call | 053332102 |
| — | CANADIAN PAC RY LTD | 9,298 | $1.186M | 0.0% | $127.55 | $150.99 | — | COM | 13645T100 |
| BALL | BALL CORP | 16,283 | $1.184M | 0.0% | $72.71 * | $30.75 | 0.0% | COM | 058498106 |
| HP | HELMERICH & PAYNE INC | 22,100 | $1.183M | 0.0% | $53.53 * | $65.76 | -15.9% | Put | 423452101 |
| KEY | KEYCORP NEW | 89,533 | $1.181M | 0.0% | $13.19 * | $8.67 | -0.0% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,459 | $1.18M | 0.0% | $67.59 * | $52.87 | +1.1% | COM | 674599105 |
| ING | ING GROEP N V | 87,582 | $1.179M | 0.0% | $13.46 | $13.46 | — | SPONSORED ADR | 456837103 |
| FE | FIRSTENERGY CORP | 37,100 | $1.177M | 0.0% | $31.73 * | $21.49 | -4.2% | Call | 337932107 |
| — | CIVISTA BANCSHARES INC | 29,575 | $1.172M | 0.0% | $39.63 | $34.89 | — | 6.50% PFD SER B | 178867206 |
| — | WEATHERFORD INTL PLC | 139,400 | $1.17M | 0.0% | $8.39 | — | — | Call | G48833100 |
| — | TATA MTRS LTD | 39,661 | $1.169M | 0.0% | $29.47 | $34.21 | — | SPONSORED ADR | 876568502 |
| — | LAM RESEARCH CORP | 14,700 | $1.167M | 0.0% | $79.39 | $79.38 | — | Put | 512807108 |
| — | SVB FINL GROUP | 9,800 | $1.165M | 0.0% | $118.88 | $123.07 | — | Put | 78486Q101 |
| CF | CF INDS HLDGS INC | 28,400 | $1.159M | 0.0% | $40.81 * | $43.41 | -18.6% | Put | 125269100 |
| PNW | PINNACLE WEST CAP CORP | 17,900 | $1.154M | 0.0% | $64.47 | — | — | Call | 723484101 |
| O | REALTY INCOME CORP | 22,176 | $1.145M | 0.0% | $51.63 * | $29.76 | 0.0% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,200 | $1.141M | 0.0% | $22.73 * | $20.79 | +0.2% | Call | 552953101 |
| — | ANSYS INC | 12,300 | $1.138M | 0.0% | $92.52 | $88.60 | — | Put | 03662Q105 |
| TSN | TYSON FOODS INC | 21,300 | $1.136M | 0.0% | $53.33 * | $36.75 | +2.5% | Call | 902494103 |
| ZION | ZIONS BANCORPORATION | 41,582 | $1.135M | 0.0% | $27.30 * | $29.58 | -2.9% | COM | 989701107 |
| BBY | BEST BUY INC | 37,200 | $1.133M | 0.0% | $30.46 * | $23.56 | -2.9% | Put | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $1.128M | 0.0% | $194.48 * | $108.76 | +6.5% | Call | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 16,900 | $1.126M | 0.0% | $66.63 | $63.95 | — | Put | 263534109 |
| CNQ | CANADIAN NAT RES LTD | 50,552 | $1.104M | 0.0% | $21.84 * | $8.66 | -16.5% | COM | 136385101 |
| CAR | AVIS BUDGET GROUP | 30,400 | $1.103M | 0.0% | $36.28 * | $40.01 | 0.0% | Call | 053774105 |
| HCA | HCA HOLDINGS INC | 16,300 | $1.102M | 0.0% | $67.61 * | $72.86 | -11.0% | Put | 40412C101 |
| BIIB | BIOGEN INC | 3,590 | $1.1M | 0.0% | $306.41 * | $330.23 | -13.0% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 60,883 | $1.095M | 0.0% | $17.99 * | $17.00 | -15.2% | COM | 651639106 |
| MRK | MERCK & CO INC NEW | 20,498 | $1.083M | 0.0% | $52.83 * | $39.42 | -6.7% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 60,742 | $1.082M | 0.0% | $17.81 * | $16.68 | -1.4% | COM | 745867101 |
| TSLA | TESLA MTRS INC | 4,500 | $1.08M | 0.0% | $240.00 * | $14.94 | +0.1% | Call | 88160R101 |
| VNO | VORNADO RLTY TR | 10,805 | $1.08M | 0.0% | $99.95 | $94.78 | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $1.076M | 0.0% | $188.77 * | $155.62 | 0.0% | Put | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1.075M | 0.0% | $119.44 | — | — | Call | 913903100 |
| — | DOW CHEM CO | 20,811 | $1.071M | 0.0% | $51.46 | $51.46 | — | COM | 260543103 |
| KSS | KOHLS CORP | 22,490 | $1.071M | 0.0% | $47.62 * | $46.24 | 0.0% | COM | 500255104 |
| ADBE | ADOBE SYS INC | 11,322 | $1.064M | 0.0% | $93.98 * | $83.11 | +8.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $1.057M | 0.0% | $92.72 * | $71.36 | +0.1% | Put | 452308109 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1.056M | 0.0% | $66.00 * | $49.54 | +0.3% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 56,500 | $1.055M | 0.0% | $18.67 * | $15.42 | 0.0% | Call | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,700 | $1.052M | 0.0% | $136.62 * | $143.10 | -1.9% | Put | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,417 | $1.046M | 0.0% | $84.24 * | $76.05 | 0.0% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 13,300 | $1.043M | 0.0% | $78.42 | $70.36 | +9.6% | Call | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,900 | $1.041M | 0.0% | $38.70 * | $28.19 | 0.0% | Call | 744573106 |
| M | MACYS INC | 29,700 | $1.039M | 0.0% | $34.98 | — | — | Call | 55616P104 |
| MO | ALTRIA GROUP INC | 17,800 | $1.036M | 0.0% | $58.20 * | $29.16 | +1.0% | Call | 02209S103 |
| — | SPECTRUM BRANDS HLDGS INC | 10,171 | $1.035M | 0.0% | $101.76 | $101.56 | — | COM | 84763R101 |
| F | FORD MTR CO DEL | 73,400 | $1.034M | 0.0% | $14.09 * | $8.22 | +1.4% | Call | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 32,324 | $1.034M | 0.0% | $31.99 * | $35.14 | -19.3% | COM | 25179M103 |
| — | HCP INC | 27,000 | $1.032M | 0.0% | $38.22 | $37.18 | — | Put | 40414L109 |
| — | SEAGATE TECHNOLOGY PLC | 27,841 | $1.021M | 0.0% | $36.67 | $36.67 | — | SHS | G7945M107 |
| KR | KROGER CO | 24,212 | $1.013M | 0.0% | $41.84 * | $31.65 | 0.0% | COM | 501044101 |
| — | RANDGOLD RES LTD | 16,300 | $1.009M | 0.0% | $61.90 | $69.00 | — | Call | 752344309 |
| — | E TRADE FINANCIAL CORP | 33,700 | $999K | 0.0% | $29.64 | $25.93 | — | Put | 269246401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,899 | $999K | 0.0% | $256.22 * | $44.17 | 0.0% | COM | 45866F104 |
| — | ANSYS INC | 10,800 | $999K | 0.0% | $92.50 | $88.60 | — | Call | 03662Q105 |
| — | MCGRAW HILL FINL INC | 10,100 | $996K | 0.0% | $98.61 | $98.64 | — | Put | 580645109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,000 | $990K | 0.0% | $36.67 * | $29.61 | 0.0% | Put | 039483102 |
| HDB | HDFC BANK LTD | 16,000 | $986K | 0.0% | $61.63 | $59.58 | — | Put | 40415F101 |
| DHR | DANAHER CORP DEL | 10,600 | $985K | 0.0% | $92.92 * | $37.92 | +0.8% | Put | 235851102 |
| MCO | MOODYS CORP | 9,792 | $983K | 0.0% | $100.39 * | $91.56 | -1.0% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 12,600 | $981K | 0.0% | $77.86 | $77.86 | — | Put | 040413106 |
| — | VMWARE INC | 17,300 | $979K | 0.0% | $56.59 | $81.76 | — | Call | 928563402 |
| — | MAXIM INTEGRATED PRODS INC | 25,700 | $977K | 0.0% | $38.02 | $36.96 | — | Put | 57772K101 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $976K | 0.0% | $130.13 | — | — | Put | 009158106 |
| WHR | WHIRLPOOL CORP | 6,639 | $975K | 0.0% | $146.86 * | $181.51 | -14.5% | COM | 963320106 |
| RF | REGIONS FINL CORP NEW | 100,900 | $969K | 0.0% | $9.60 * | $6.68 | 0.0% | Put | 7591EP100 |
| — | ALCOA INC | 97,600 | $963K | 0.0% | $9.87 | $9.87 | — | Call | 013817101 |
| PFE | PFIZER INC | 29,800 | $962K | 0.0% | $32.28 * | $20.78 | -1.9% | Call | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 36,790 | $961K | 0.0% | $26.12 * | $17.83 | 0.0% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 12,445 | $961K | 0.0% | $77.22 * | $71.06 | -1.6% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,400 | $960K | 0.0% | $84.21 * | $76.05 | 0.0% | Call | N6596X109 |
| ALL | ALLSTATE CORP | 15,400 | $956K | 0.0% | $62.08 * | $52.01 | -4.4% | Put | 020002101 |
| — | VALEANT PHARMACEUTICALS INTL | 9,400 | $956K | 0.0% | $101.70 | — | — | Call | 91911K102 |
| EG | EVEREST RE GROUP LTD | 5,200 | $952K | 0.0% | $183.08 * | $144.03 | +1.8% | Put | G3223R108 |
| MCD | MCDONALDS CORP | 8,053 | $951K | 0.0% | $118.09 * | $76.02 | +14.8% | COM | 580135101 |
| — | MARATHON OIL CORP | 75,454 | $950K | 0.0% | $12.59 | $22.21 | — | COM | 565849106 |
| — | TESORO CORP | 9,000 | $948K | 0.0% | $105.33 | $106.12 | — | Call | 881609101 |
| WELL | WELLTOWER INC | 13,900 | $946K | 0.0% | $68.06 * | $44.80 | -1.1% | Put | 95040Q104 |
| GLW | CORNING INC | 51,608 | $943K | 0.0% | $18.27 * | $13.86 | 0.0% | COM | 219350105 |
| — | SHIRE PLC | 4,600 | $943K | 0.0% | $205.00 | $210.29 | — | Call | 82481R106 |
| MOS | MOSAIC CO NEW | 33,900 | $935K | 0.0% | $27.58 * | $33.56 | -22.0% | Call | 61945C103 |
| BAX | BAXTER INTL INC | 24,500 | $935K | 0.0% | $38.16 * | $31.05 | 0.0% | Put | 071813109 |
| OC | OWENS CORNING NEW | 19,700 | $926K | 0.0% | $47.01 * | $44.07 | +4.2% | Put | 690742101 |
| ADI | ANALOG DEVICES INC | 16,688 | $923K | 0.0% | $55.31 * | $48.17 | -0.2% | COM | 032654105 |
| O | REALTY INCOME CORP | 17,800 | $919K | 0.0% | $51.63 * | $29.76 | 0.0% | Call | 756109104 |
| KEY | KEYCORP NEW | 69,400 | $915K | 0.0% | $13.18 * | $8.67 | -0.0% | Call | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,780 | $911K | 0.0% | $93.15 | $84.05 | — | COM | 26138E109 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $909K | 0.0% | $26.12 * | $17.83 | 0.0% | Put | 84265V105 |
| CLX | CLOROX CO DEL | 7,134 | $905K | 0.0% | $126.86 * | $90.05 | +3.6% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 25,300 | $894K | 0.0% | $35.34 * | $36.82 | -13.6% | Put | 253393102 |
| — | BUNGE LIMITED | 13,100 | $894K | 0.0% | $68.24 | — | — | Call | G16962105 |
| — | HESS CORP | 18,300 | $887K | 0.0% | $48.47 | $48.86 | — | Call | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,150 | $887K | 0.0% | $87.39 | $87.39 | — | COM | 30219G108 |
| WAT | WATERS CORP | 6,568 | $884K | 0.0% | $134.59 * | $124.02 | +3.6% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,300 | $882K | 0.0% | $43.45 * | $36.99 | -0.3% | Put | 416515104 |
| TJX | TJX COS INC NEW | 12,400 | $879K | 0.0% | $70.89 * | $30.63 | +0.9% | Call | 872540109 |
| — | HCP INC | 22,900 | $876K | 0.0% | $38.25 | $37.18 | — | Call | 40414L109 |
| TYL | TYLER TECHNOLOGIES INC | 4,937 | $861K | 0.0% | $174.40 | $172.84 | 0.0% | COM | 902252105 |
| ASML | ASML HOLDING N V | 9,683 | $860K | 0.0% | $88.82 | $88.82 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 12,500 | $859K | 0.0% | $68.72 | — | — | Put | 285512109 |
| ADI | ANALOG DEVICES INC | 15,500 | $857K | 0.0% | $55.29 * | $48.17 | -0.2% | Put | 032654105 |
| UAA | UNDER ARMOUR INC | 10,600 | $854K | 0.0% | $80.57 * | $47.53 | -4.0% | Call | 904311107 |
| ALK | ALASKA AIR GROUP INC | 10,600 | $853K | 0.0% | $80.47 * | $58.45 | +25.2% | Call | 011659109 |
| DIS | DISNEY WALT CO | 8,115 | $853K | 0.0% | $105.11 * | $102.02 | +0.2% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 26,700 | $849K | 0.0% | $31.80 * | $25.00 | 0.0% | Call | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 46,067 | $846K | 0.0% | $18.36 * | $12.67 | 0.0% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 9,400 | $840K | 0.0% | $89.36 | $101.12 | — | Put | 171798101 |
| F | FORD MTR CO DEL | 59,503 | $838K | 0.0% | $14.08 * | $8.22 | +1.4% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 6,900 | $826K | 0.0% | $119.71 | $109.72 | — | COM | 151020104 |
| SO | SOUTHERN CO | 17,614 | $824K | 0.0% | $46.78 * | $29.75 | -0.4% | COM | 842587107 |
| PVH | PVH CORP | 11,100 | $818K | 0.0% | $73.69 * | $87.21 | -0.1% | Put | 693656100 |
| KR | KROGER CO | 19,400 | $812K | 0.0% | $41.86 * | $31.65 | 0.0% | Put | 501044101 |
| NTAP | NETAPP INC | 30,300 | $804K | 0.0% | $26.53 * | $24.11 | 0.0% | Put | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 7,100 | $801K | 0.0% | $112.82 * | $81.07 | +9.6% | Call | 89417E109 |
| BAC | BANK AMER CORP | 47,383 | $797K | 0.0% | $16.82 * | $13.53 | +0.2% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 11,200 | $797K | 0.0% | $71.16 | — | — | Put | 74834L100 |
| — | TYCO INTL PLC | 24,800 | $791K | 0.0% | $31.90 | $31.89 | — | Call | G91442106 |
| AMCX | AMC NETWORKS INC | 10,490 | $783K | 0.0% | $74.64 * | $76.81 | -0.0% | CL A | 00164V103 |
| MDLZ | MONDELEZ INTL INC | 17,469 | $783K | 0.0% | $44.82 * | $35.47 | 0.0% | CL A | 609207105 |
| SEE | SEALED AIR CORP NEW | 17,500 | $781K | 0.0% | $44.63 * | $41.57 | -6.2% | Put | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,900 | $774K | 0.0% | $60.00 * | $57.14 | 0.0% | Call | 192446102 |
| KO | COCA COLA CO | 17,883 | $768K | 0.0% | $42.95 * | $30.85 | 0.0% | COM | 191216100 |
| HAS | HASBRO INC | 11,400 | $768K | 0.0% | $67.37 * | $54.87 | -4.6% | Put | 418056107 |
| TAP | MOLSON COORS BREWING CO | 8,100 | $761K | 0.0% | $93.95 * | $56.22 | +25.0% | Call | 60871R209 |
| — | MICHAEL KORS HLDGS LTD | 18,941 | $759K | 0.0% | $40.07 | $42.23 | — | SHS | G60754101 |
| PWR | QUANTA SVCS INC | 37,484 | $759K | 0.0% | $20.25 * | $25.38 | -16.8% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 11,300 | $758K | 0.0% | $67.08 * | $65.63 | 0.0% | Put | 571903202 |
| — | ANACOR PHARMACEUTICALS INC | 6,700 | $757K | 0.0% | $112.99 | — | — | Call | 032420101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,524 | $754K | 0.0% | $136.50 * | $143.10 | -1.9% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 10,901 | $754K | 0.0% | $69.17 * | $58.64 | 0.0% | COM | 983134107 |
| SEE | SEALED AIR CORP NEW | 16,912 | $754K | 0.0% | $44.58 * | $41.57 | -6.2% | COM | 81211K100 |
| — | SPECTRA ENERGY CORP | 31,300 | $749K | 0.0% | $23.93 | $27.29 | — | Call | 847560109 |
| HSBC | HSBC HLDGS PLC | 18,900 | $746K | 0.0% | $39.47 | $39.47 | — | Put | 404280406 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $742K | 0.0% | $130.18 | — | — | Call | 009158106 |
| — | MICHAEL KORS HLDGS LTD | 18,500 | $741K | 0.0% | $40.05 | $42.23 | — | Call | G60754101 |
| — | PANERA BREAD CO | 3,800 | $740K | 0.0% | $194.74 | — | — | Call | 69840W108 |
| MET | METLIFE INC | 15,323 | $739K | 0.0% | $48.23 * | $31.20 | 0.0% | COM | 59156R108 |
| AER | AERCAP HOLDINGS NV | 17,037 | $735K | 0.0% | $43.14 * | $41.54 | -0.8% | SHS | N00985106 |
| BNS | BANK N S HALIFAX | 18,145 | $734K | 0.0% | $40.45 * | $26.88 | 0.0% | COM | 064149107 |
| MAT | MATTEL INC | 26,825 | $729K | 0.0% | $27.18 * | $25.38 | -3.0% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 44,500 | $726K | 0.0% | $16.31 | $16.49 | — | Put | 649445103 |
| MLCO | MELCO CROWN ENTMT LTD | 43,239 | $726K | 0.0% | $16.79 | $14.23 | — | ADR | 585464100 |
| DRI | DARDEN RESTAURANTS INC | 11,400 | $725K | 0.0% | $63.60 * | $43.23 | +0.8% | Put | 237194105 |
| — | PRICELINE GRP INC | 567 | $723K | 0.0% | $1275.13 | $1236.70 | — | COM NEW | 741503403 |
| — | AGL RES INC | 11,300 | $721K | 0.0% | $63.81 | $46.56 | — | Put | 001204106 |
| FCX | FREEPORT-MCMORAN INC | 106,400 | $720K | 0.0% | $6.77 * | $10.82 | -20.2% | Put | 35671D857 |
| SNA | SNAP ON INC | 4,200 | $720K | 0.0% | $171.43 * | $124.01 | +5.6% | Call | 833034101 |
| SONY | SONY CORP | 28,900 | $711K | 0.0% | $24.60 | $26.23 | — | Put | 835699307 |
| PVH | PVH CORP | 9,647 | $711K | 0.0% | $73.70 * | $87.21 | -0.1% | COM | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $710K | 0.0% | $253.57 * | $17.34 | 0.0% | Call | 67103H107 |
| RL | RALPH LAUREN CORP | 6,350 | $708K | 0.0% | $111.50 * | $97.38 | -0.8% | CL A | 751212101 |
| STT | STATE STR CORP | 10,576 | $702K | 0.0% | $66.38 * | $55.29 | -6.2% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 10,031 | $700K | 0.0% | $69.78 * | $62.37 | -10.1% | COM | 806857108 |
| — | NEWFIELD EXPL CO | 21,500 | $700K | 0.0% | $32.56 | $34.24 | — | Put | 651290108 |
| — | AGRIUM INC | 7,700 | $688K | 0.0% | $89.35 | $89.77 | — | Call | 008916108 |
| — | AETNA INC NEW | 6,342 | $686K | 0.0% | $108.17 | $108.17 | — | COM | 00817Y108 |
| VFC | V F CORP | 10,900 | $679K | 0.0% | $62.29 | $62.42 | 0.0% | Put | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $674K | 0.0% | $217.07 * | $165.37 | 0.0% | COM | 539830109 |
| — | AGRIUM INC | 7,548 | $674K | 0.0% | $89.30 | $89.77 | — | COM | 008916108 |
| HSIC | SCHEIN HENRY INC | 4,260 | $674K | 0.0% | $158.22 * | $59.46 | 0.0% | COM | 806407102 |
| KSS | KOHLS CORP | 14,100 | $672K | 0.0% | $47.66 * | $46.24 | 0.0% | Call | 500255104 |
| FFIV | F5 NETWORKS INC | 6,900 | $669K | 0.0% | $96.96 * | $121.06 | -10.7% | Put | 315616102 |
| EG | EVEREST RE GROUP LTD | 3,649 | $668K | 0.0% | $183.06 * | $144.03 | +1.8% | COM | G3223R108 |
| MAN | MANPOWERGROUP INC | 7,919 | $667K | 0.0% | $84.23 * | $87.41 | 0.0% | COM | 56418H100 |
| EL | LAUDER ESTEE COS INC | 7,573 | $667K | 0.0% | $88.08 * | $74.79 | 0.0% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 6,400 | $664K | 0.0% | $103.75 | — | — | Call | 03073E105 |
| ADI | ANALOG DEVICES INC | 12,000 | $664K | 0.0% | $55.33 * | $48.17 | -0.2% | Call | 032654105 |
| — | MCGRAW HILL FINL INC | 6,711 | $662K | 0.0% | $98.64 | $98.64 | — | COM | 580645109 |
| CCL | CARNIVAL CORP | 12,134 | $661K | 0.0% | $54.48 * | $44.57 | +1.0% | PAIRED CTF | 143658300 |
| MU | MICRON TECHNOLOGY INC | 46,700 | $661K | 0.0% | $14.15 * | $26.76 | -41.7% | Put | 595112103 |
| CLX | CLOROX CO DEL | 5,200 | $660K | 0.0% | $126.92 * | $90.05 | +3.6% | Call | 189054109 |
| AFL | AFLAC INC | 11,000 | $659K | 0.0% | $59.91 | — | — | Put | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $659K | 0.0% | $96.91 | — | — | Put | 03027X100 |
| — | XL GROUP PLC | 16,800 | $658K | 0.0% | $39.17 | $39.11 | — | Put | G98290102 |
| — | DELPHI AUTOMOTIVE PLC | 7,659 | $657K | 0.0% | $85.78 | $85.78 | — | SHS | G27823106 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $657K | 0.0% | $71.41 * | $47.42 | -2.3% | Call | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $656K | 0.0% | $87.47 | $87.39 | — | Call | 30219G108 |
| EXC | EXELON CORP | 23,503 | $653K | 0.0% | $27.78 * | $16.43 | -13.7% | COM | 30161N101 |
| DEO | DIAGEO P L C | 5,982 | $652K | 0.0% | $108.99 | $114.75 | — | SPON ADR NEW | 25243Q205 |
| — | VALEANT PHARMACEUTICALS INTL | 6,400 | $651K | 0.0% | $101.72 | — | — | Put | 91911K102 |
| CMI | CUMMINS INC | 7,400 | $651K | 0.0% | $87.97 * | $104.93 | -27.8% | Call | 231021106 |
| MIDD | MIDDLEBY CORP | 6,034 | $651K | 0.0% | $107.89 * | $112.19 | -0.7% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 9,100 | $650K | 0.0% | $71.43 * | $47.42 | -2.3% | Put | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 12,900 | $648K | 0.0% | $50.23 * | $36.22 | -1.4% | Call | 534187109 |
| — | MONSANTO CO NEW | 6,557 | $646K | 0.0% | $98.52 | $98.52 | — | COM | 61166W101 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,130 | $646K | 0.0% | $40.05 | $40.05 | — | COM | 637417106 |
| HOG | HARLEY DAVIDSON INC | 14,200 | $645K | 0.0% | $45.42 * | $54.07 | -8.9% | Call | 412822108 |
| LLY | LILLY ELI & CO | 7,653 | $645K | 0.0% | $84.28 * | $70.47 | -1.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 7,600 | $643K | 0.0% | $84.61 | — | — | Call | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 12,636 | $641K | 0.0% | $50.73 * | $42.46 | +2.9% | COM NEW | 247361702 |
| — | SCANA CORP NEW | 10,600 | $641K | 0.0% | $60.47 | $60.43 | — | Put | 80589M102 |
| — | L BRANDS INC | 6,694 | $641K | 0.0% | $95.76 | $95.76 | — | COM | 501797104 |
| — | DOW CHEM CO | 12,400 | $638K | 0.0% | $51.45 | $51.46 | — | Call | 260543103 |
| — | TRANSCANADA CORP | 19,400 | $632K | 0.0% | $32.58 | $32.95 | — | Put | 89353D107 |
| CAR | AVIS BUDGET GROUP | 17,400 | $631K | 0.0% | $36.26 * | $40.01 | 0.0% | Put | 053774105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $630K | 0.0% | $76.83 | — | — | Put | 83088M102 |
| — | IHS INC | 5,300 | $628K | 0.0% | $118.49 | — | — | Call | 451734107 |
| REGN | REGENERON PHARMACEUTICALS | 1,147 | $623K | 0.0% | $543.16 | $526.29 | +2.4% | COM | 75886F107 |
| BCE | BCE INC | 16,100 | $622K | 0.0% | $38.63 * | $23.22 | -0.1% | Call | 05534B760 |
| KMX | CARMAX INC | 11,500 | $621K | 0.0% | $54.00 * | $66.31 | -13.9% | Put | 143130102 |
| ECL | ECOLAB INC | 5,400 | $618K | 0.0% | $114.44 * | $102.25 | +2.9% | Call | 278865100 |
| ZION | ZIONS BANCORPORATION | 22,600 | $617K | 0.0% | $27.30 * | $29.58 | -2.9% | Call | 989701107 |
| CCL | CARNIVAL CORP | 11,300 | $616K | 0.0% | $54.51 * | $44.57 | +1.0% | Call | 143658300 |
| FISV | FISERV INC | 6,725 | $615K | 0.0% | $91.45 * | $46.80 | +0.3% | COM | 337738108 |
| PLD | PROLOGIS INC | 14,300 | $614K | 0.0% | $42.94 | — | — | Call | 74340W103 |
| — | MARATHON OIL CORP | 48,500 | $611K | 0.0% | $12.60 | $22.21 | — | Call | 565849106 |
| AZO | AUTOZONE INC | 819 | $608K | 0.0% | $742.37 * | $700.32 | +9.0% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,800 | $607K | 0.0% | $159.74 * | $200.13 | -16.8% | Put | 008252108 |
| FLS | FLOWSERVE CORP | 14,422 | $607K | 0.0% | $42.09 * | $46.66 | -22.7% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,500 | $606K | 0.0% | $93.23 | $84.05 | — | Put | 26138E109 |
| GILD | GILEAD SCIENCES INC | 5,981 | $605K | 0.0% | $101.15 * | $72.90 | 0.0% | COM | 375558103 |
| — | RED HAT INC | 7,300 | $605K | 0.0% | $82.88 | $81.70 | — | Call | 756577102 |
| HDB | HDFC BANK LTD | 9,756 | $601K | 0.0% | $61.60 | $59.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | SVB FINL GROUP | 5,017 | $597K | 0.0% | $119.00 | $123.07 | — | COM | 78486Q101 |
| — | AVAGO TECHNOLOGIES LTD | 4,100 | $595K | 0.0% | $145.12 | $140.56 | — | Put | Y0486S104 |
| AZO | AUTOZONE INC | 800 | $594K | 0.0% | $742.50 * | $700.32 | +9.0% | Put | 053332102 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,090 | $594K | 0.0% | $53.56 * | $56.09 | 0.0% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 6,158 | $592K | 0.0% | $96.14 | $96.14 | — | COM | 913017109 |
| — | MCGRAW HILL FINL INC | 6,000 | $591K | 0.0% | $98.50 | $98.64 | — | Call | 580645109 |
| BHP | BHP BILLITON LTD | 22,780 | $587K | 0.0% | $25.77 | $34.27 | — | SPONSORED ADR | 088606108 |
| RYAAY | RYANAIR HLDGS PLC | 6,790 | $587K | 0.0% | $86.45 | $86.45 | — | SPONSORED ADR NE | 783513203 |
| ZTS | ZOETIS INC | 12,229 | $586K | 0.0% | $47.92 * | $41.88 | -0.3% | CL A | 98978V103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,900 | $586K | 0.0% | $119.59 | $106.14 | — | Call | 502424104 |
| FLS | FLOWSERVE CORP | 13,900 | $585K | 0.0% | $42.09 * | $46.66 | -22.7% | Put | 34354P105 |
| — | CENTURYLINK INC | 23,200 | $584K | 0.0% | $25.17 | — | — | Put | 156700106 |
| CME | CME GROUP INC | 6,400 | $580K | 0.0% | $90.63 * | $62.99 | 0.0% | Put | 12572Q105 |
| HAS | HASBRO INC | 8,600 | $579K | 0.0% | $67.33 * | $54.87 | -4.6% | Call | 418056107 |
| HCA | HCA HOLDINGS INC | 8,502 | $575K | 0.0% | $67.63 * | $72.86 | -11.0% | COM | 40412C101 |
| EQIX | EQUINIX INC | 1,900 | $575K | 0.0% | $302.63 | — | — | Put | 29444U700 |
| — | WESTAR ENERGY INC | 13,500 | $573K | 0.0% | $42.44 | $42.38 | — | Put | 95709T100 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $571K | 0.0% | $259.55 * | $78.79 | -0.1% | Put | 824348106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,800 | $568K | 0.0% | $149.47 | $236.69 | — | Put | 45845P108 |
| — | NEWFIELD EXPL CO | 17,300 | $563K | 0.0% | $32.54 | $34.24 | — | Call | 651290108 |
| — | ACE LTD | 4,800 | $561K | 0.0% | $116.88 | $116.80 | — | Call | H0023R105 |
| KMB | KIMBERLY CLARK CORP | 4,376 | $557K | 0.0% | $127.29 * | $75.95 | +11.9% | COM | 494368103 |
| — | RED HAT INC | 6,713 | $556K | 0.0% | $82.82 | $81.70 | — | COM | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 7,768 | $555K | 0.0% | $71.45 * | $50.88 | 0.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 4,500 | $555K | 0.0% | $123.33 * | $86.55 | +1.5% | Call | 832696405 |
| IDXX | IDEXX LABS INC | 7,600 | $554K | 0.0% | $72.89 * | $71.33 | +0.0% | Put | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,994 | $551K | 0.0% | $276.33 * | $189.71 | +3.0% | COM | 018581108 |
| — | ACE LTD | 4,709 | $550K | 0.0% | $116.80 | $116.80 | — | SHS | H0023R105 |
| FNV | FRANCO NEVADA CORP | 11,998 | $549K | 0.0% | $45.76 * | $45.00 | -3.3% | COM | 351858105 |
| — | WYNDHAM WORLDWIDE CORP | 7,509 | $546K | 0.0% | $72.71 | $78.26 | — | COM | 98310W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,800 | $544K | 0.0% | $69.74 * | $77.52 | -5.5% | Call | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 36,418 | $543K | 0.0% | $14.91 * | $14.29 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 12,100 | $543K | 0.0% | $44.88 * | $35.47 | 0.0% | Call | 609207105 |
| — | DISH NETWORK CORP | 9,450 | $540K | 0.0% | $57.14 | $58.25 | — | CL A | 25470M109 |
| BDX | BECTON DICKINSON & CO | 3,497 | $539K | 0.0% | $154.13 * | $115.26 | +7.1% | COM | 075887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,800 | $533K | 0.0% | $54.39 | $54.35 | — | Put | 52729N308 |
| — | ARISTA NETWORKS INC | 6,807 | $530K | 0.0% | $77.86 | $77.86 | — | COM | 040413106 |
| — | COMPUTER SCIENCES CORP | 16,200 | $529K | 0.0% | $32.65 | $62.70 | — | Put | 205363104 |
| ALL | ALLSTATE CORP | 8,500 | $528K | 0.0% | $62.12 * | $52.01 | -4.4% | Call | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,146 | $528K | 0.0% | $102.60 * | $90.02 | 0.0% | COM | 98956P102 |
| — | CIGNA CORPORATION | 3,600 | $527K | 0.0% | $146.39 | $161.71 | — | Put | 125509109 |
| VMC | VULCAN MATLS CO | 5,523 | $525K | 0.0% | $95.06 * | $87.75 | +1.3% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 7,300 | $522K | 0.0% | $71.51 * | $50.88 | 0.0% | Call | 74144T108 |
| DKS | DICKS SPORTING GOODS INC | 14,622 | $517K | 0.0% | $35.36 * | $36.82 | -13.6% | COM | 253393102 |
| TXT | TEXTRON INC | 12,300 | $517K | 0.0% | $42.03 * | $40.98 | -0.6% | Put | 883203101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,600 | $516K | 0.0% | $112.17 * | $114.50 | -12.7% | Put | 90400D108 |
| — | ANADARKO PETE CORP | 10,600 | $515K | 0.0% | $48.58 | $48.54 | — | Call | 032511107 |
| ACGL | ARCH CAP GROUP LTD | 7,370 | $514K | 0.0% | $69.74 * | $22.28 | +4.9% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 16,066 | $510K | 0.0% | $31.74 * | $21.49 | -4.2% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $508K | 0.0% | $137.30 | — | — | Call | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 15,561 | $508K | 0.0% | $32.65 | $32.79 | 0.0% | COM | 382550101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,329 | $507K | 0.0% | $54.35 | $54.35 | — | COM NEW | 52729N308 |
| STT | STATE STR CORP | 7,600 | $504K | 0.0% | $66.32 * | $55.29 | -6.2% | Call | 857477103 |
| WDC | WESTERN DIGITAL CORP | 8,400 | $504K | 0.0% | $60.00 | — | — | Put | 958102105 |
| PEP | PEPSICO INC | 5,018 | $501K | 0.0% | $99.84 * | $73.47 | 0.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 5,700 | $498K | 0.0% | $87.37 * | $80.75 | +2.4% | Call | 92343E102 |
| — | FIREEYE INC | 24,000 | $498K | 0.0% | $20.75 | $35.63 | — | Put | 31816Q101 |
| DB | DEUTSCHE BANK AG | 20,600 | $497K | 0.0% | $24.13 * | $22.98 | -10.7% | Call | D18190898 |
| MIDD | MIDDLEBY CORP | 4,600 | $496K | 0.0% | $107.83 * | $112.19 | -0.7% | Call | 596278101 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,882 | $496K | 0.0% | $14.22 | $16.73 | — | COM | 42805T105 |
| — | LABORATORY CORP AMER HLDGS | 4,000 | $495K | 0.0% | $123.75 | $122.81 | — | Put | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 12,800 | $495K | 0.0% | $38.67 | $32.13 | — | Call | 00507V109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,100 | $495K | 0.0% | $159.68 * | $200.13 | -16.8% | Call | 008252108 |
| — | TIFFANY & CO NEW | 6,470 | $494K | 0.0% | $76.35 | $78.94 | — | COM | 886547108 |
| — | CIT GROUP INC | 12,321 | $489K | 0.0% | $39.69 | $39.69 | — | COM NEW | 125581801 |
| — | FIREEYE INC | 23,551 | $488K | 0.0% | $20.72 | $35.63 | — | COM | 31816Q101 |
| — | SPLUNK INC | 8,300 | $488K | 0.0% | $58.80 | $58.63 | — | Put | 848637104 |
| — | COMPUTER SCIENCES CORP | 14,900 | $487K | 0.0% | $32.68 | $62.70 | — | Call | 205363104 |
| LULU | LULULEMON ATHLETICA INC | 9,241 | $485K | 0.0% | $52.48 * | $62.67 | -19.6% | COM | 550021109 |
| RNR | RENAISSANCE RE HLDGS LTD | 4,254 | $482K | 0.0% | $113.31 * | $110.62 | 0.0% | COM | G7496G103 |
| FITB | FIFTH THIRD BANCORP | 23,915 | $481K | 0.0% | $20.11 * | $14.03 | -1.0% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 6,208 | $477K | 0.0% | $76.84 * | $72.59 | 0.0% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP OHIO | 14,919 | $474K | 0.0% | $31.77 * | $23.41 | 0.0% | COM | 743315103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,100 | $471K | 0.0% | $92.35 | — | — | Call | 344419106 |
| SJM | SMUCKER J M CO | 3,800 | $469K | 0.0% | $123.42 * | $86.55 | +1.5% | Put | 832696405 |
| MD | MEDNAX INC | 6,524 | $468K | 0.0% | $71.74 * | $73.96 | 0.0% | COM | 58502B106 |
| CMA | COMERICA INC | 11,200 | $468K | 0.0% | $41.79 * | $30.70 | -3.9% | Put | 200340107 |
| CE | CELANESE CORP DEL | 6,939 | $467K | 0.0% | $67.30 * | $54.92 | +1.8% | COM SER A | 150870103 |
| — | STATOIL ASA | 33,300 | $465K | 0.0% | $13.96 | $17.39 | — | Call | 85771P102 |
| — | GENERAL ELECTRIC CO | 14,860 | $463K | 0.0% | $31.16 | $31.16 | — | COM | 369604103 |
| TOL | TOLL BROTHERS INC | 13,700 | $456K | 0.0% | $33.28 * | $37.20 | -4.1% | Put | 889478103 |
| — | BARD C R INC | 2,402 | $455K | 0.0% | $189.43 | $186.73 | — | COM | 067383109 |
| WY | WEYERHAEUSER CO | 15,100 | $453K | 0.0% | $30.00 * | $20.22 | +0.7% | COM | 962166104 |
| NOW | SERVICENOW INC | 5,200 | $450K | 0.0% | $86.54 * | $16.52 | 0.0% | Put | 81762P102 |
| — | YAHOO INC | 13,500 | $449K | 0.0% | $33.26 | $33.19 | — | Put | 984332106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,097 | $449K | 0.0% | $55.45 * | $39.07 | +0.1% | COM | 34964C106 |
| — | TWENTY FIRST CENTY FOX INC | 16,400 | $447K | 0.0% | $27.26 | — | — | Put | 90130A200 |
| — | SANDISK CORP | 5,888 | $447K | 0.0% | $75.92 | $58.22 | — | COM | 80004C101 |
| SLB | SCHLUMBERGER LTD | 6,400 | $446K | 0.0% | $69.69 * | $62.37 | -10.1% | Call | 806857108 |
| — | STERICYCLE INC | 3,673 | $443K | 0.0% | $120.61 | $120.61 | — | COM | 858912108 |
| RIO | RIO TINTO PLC | 15,144 | $441K | 0.0% | $29.12 | $29.54 | — | SPONSORED ADR | 767204100 |
| — | HARRIS CORP DEL | 5,062 | $440K | 0.0% | $86.92 | $86.92 | — | COM | 413875105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,834 | $440K | 0.0% | $56.17 * | $40.29 | +3.4% | SHS | G0692U109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,930 | $438K | 0.0% | $149.49 | $236.69 | — | COM | 45845P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,638 | $436K | 0.0% | $65.68 | $58.61 | — | ADR | 881624209 |
| — | XL GROUP PLC | 11,090 | $435K | 0.0% | $39.22 | $39.11 | — | SHS | G98290102 |
| NTAP | NETAPP INC | 16,299 | $432K | 0.0% | $26.50 * | $24.11 | 0.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 10,515 | $431K | 0.0% | $40.99 * | $31.48 | 0.0% | COM | 871829107 |
| — | STATOIL ASA | 30,800 | $430K | 0.0% | $13.96 | $17.39 | — | Put | 85771P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,251 | $427K | 0.0% | $189.69 * | $171.34 | +0.6% | COM | 776696106 |
| — | ALCOA INC | 43,056 | $425K | 0.0% | $9.87 | $9.87 | — | COM | 013817101 |
| — | SUNEDISON INC | 83,300 | $424K | 0.0% | $5.09 | $7.18 | — | Call | 86732Y109 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $421K | 0.0% | $27.16 | — | — | Call | 90130A101 |
| VRSN | VERISIGN INC | 4,821 | $421K | 0.0% | $87.33 * | $80.75 | +2.4% | COM | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 4,440 | $417K | 0.0% | $93.92 * | $56.22 | +25.0% | CL B | 60871R209 |
| — | RANDGOLD RES LTD | 6,715 | $416K | 0.0% | $61.95 | $69.00 | — | ADR | 752344309 |
| HOLX | HOLOGIC INC | 10,700 | $414K | 0.0% | $38.69 | $38.91 | 0.0% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,600 | $409K | 0.0% | $61.97 * | $53.21 | -0.6% | Call | 12541W209 |
| — | BLACKROCK INC | 1,201 | $409K | 0.0% | $340.55 | $338.13 | — | COM | 09247X101 |
| VFC | V F CORP | 6,562 | $408K | 0.0% | $62.18 | $62.42 | 0.0% | COM | 918204108 |
| — | SPLUNK INC | 6,900 | $406K | 0.0% | $58.84 | $58.63 | — | Call | 848637104 |
| — | AMERICA MOVIL SAB DE CV | 28,800 | $405K | 0.0% | $14.06 | $15.94 | — | Call | 02364W105 |
| TJX | TJX COS INC NEW | 5,704 | $404K | 0.0% | $70.83 * | $30.63 | +0.9% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $403K | 0.0% | $70.70 * | $42.17 | +7.9% | Put | 91913Y100 |
| URI | UNITED RENTALS INC | 5,500 | $399K | 0.0% | $72.55 * | $105.92 | -33.9% | Put | 911363109 |
| FFIV | F5 NETWORKS INC | 4,100 | $398K | 0.0% | $97.07 * | $121.06 | -10.7% | Call | 315616102 |
| — | JUNIPER NETWORKS INC | 14,428 | $398K | 0.0% | $27.59 | $27.55 | — | COM | 48203R104 |
| — | JARDEN CORP | 6,929 | $396K | 0.0% | $57.15 | $56.42 | — | COM | 471109108 |
| CF | CF INDS HLDGS INC | 9,700 | $396K | 0.0% | $40.82 * | $43.41 | -18.6% | Call | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $395K | 0.0% | $79.00 * | $23.41 | +10.9% | Call | 28176E108 |
| IEX | IDEX CORP | 5,141 | $394K | 0.0% | $76.64 * | $67.37 | -0.0% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $394K | 0.0% | $52.53 * | $62.67 | -19.6% | Call | 550021109 |
| BBY | BEST BUY INC | 12,900 | $393K | 0.0% | $30.47 * | $23.56 | -2.9% | Call | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 9,025 | $389K | 0.0% | $43.10 * | $39.33 | 0.0% | COM | 844741108 |
| — | GRACE W R & CO DEL NEW | 3,856 | $384K | 0.0% | $99.59 | $93.02 | — | COM | 38388F108 |
| AXTA | AXALTA COATING SYS LTD | 14,383 | $383K | 0.0% | $26.63 * | $27.93 | 0.0% | COM | G0750C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,649 | $383K | 0.0% | $50.07 | $49.22 | — | COM CL A | 848574109 |
| MU | MICRON TECHNOLOGY INC | 26,966 | $382K | 0.0% | $14.17 * | $26.76 | -41.7% | COM | 595112103 |
| — | CBS CORP NEW | 8,100 | $382K | 0.0% | $47.16 | $47.07 | — | Put | 124857202 |
| — | BED BATH & BEYOND INC | 7,900 | $381K | 0.0% | $48.23 | $67.56 | — | Put | 075896100 |
| — | LAM RESEARCH CORP | 4,800 | $381K | 0.0% | $79.38 | $79.38 | — | Call | 512807108 |
| — | CERNER CORP | 6,291 | $379K | 0.0% | $60.24 | $63.31 | — | COM | 156782104 |
| — | NUANCE COMMUNICATIONS INC | 18,900 | $376K | 0.0% | $19.89 | $19.63 | — | Put | 67020Y100 |
| — | ALLERGAN PLC | 1,200 | $375K | 0.0% | $312.50 | $310.81 | — | Call | G0177J108 |
| AYI | ACUITY BRANDS INC | 1,600 | $374K | 0.0% | $233.75 * | $210.07 | 0.0% | Put | 00508Y102 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $373K | 0.0% | $21.81 * | $8.66 | -16.5% | Call | 136385101 |
| NVDA | NVIDIA CORP | 11,300 | $372K | 0.0% | $32.92 * | $0.60 | +23.1% | Call | 67066G104 |
| FLR | FLUOR CORP NEW | 7,867 | $371K | 0.0% | $47.16 * | $57.10 | -25.1% | COM | 343412102 |
| AER | AERCAP HOLDINGS NV | 8,600 | $371K | 0.0% | $43.14 * | $41.54 | -0.8% | Call | N00985106 |
| — | GOLDCORP INC NEW | 31,800 | $368K | 0.0% | $11.57 | $17.04 | — | Call | 380956409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,474 | $368K | 0.0% | $43.43 * | $36.99 | -0.3% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 11,500 | $366K | 0.0% | $31.83 * | $23.41 | 0.0% | Put | 743315103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,600 | $365K | 0.0% | $140.38 | $168.00 | -17.5% | Call | G50871105 |
| — | INTREXON CORP | 12,000 | $362K | 0.0% | $30.17 | $31.94 | — | Call | 46122T102 |
| GWW | GRAINGER W W INC | 1,774 | $359K | 0.0% | $202.37 * | $174.89 | 0.0% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 19,200 | $358K | 0.0% | $18.65 * | $15.42 | 0.0% | Put | 038222105 |
| LNT | ALLIANT ENERGY CORP | 5,700 | $356K | 0.0% | $62.46 * | $21.84 | 0.0% | Put | 018802108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,900 | $356K | 0.0% | $32.66 | $32.79 | 0.0% | Put | 382550101 |
| — | SEARS HLDGS CORP | 17,300 | $356K | 0.0% | $20.58 | $22.60 | — | Put | 812350106 |
| CFG | CITIZENS FINL GROUP INC | 13,466 | $353K | 0.0% | $26.21 * | $17.37 | 0.0% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,109 | $352K | 0.0% | $38.64 * | $28.19 | 0.0% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 5,237 | $351K | 0.0% | $67.02 * | $65.63 | 0.0% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 2,741 | $348K | 0.0% | $126.96 * | $100.91 | 0.0% | COM | 446413106 |
| MLCO | MELCO CROWN ENTMT LTD | 20,600 | $346K | 0.0% | $16.80 | $14.23 | — | Call | 585464100 |
| KMX | CARMAX INC | 6,398 | $345K | 0.0% | $53.92 * | $66.31 | -13.9% | COM | 143130102 |
| — | CBS CORP NEW | 7,308 | $344K | 0.0% | $47.07 | $47.07 | — | CL B | 124857202 |
| — | TYCO INTL PLC | 10,723 | $342K | 0.0% | $31.89 | $31.89 | — | SHS | G91442106 |
| CLX | CLOROX CO DEL | 2,700 | $342K | 0.0% | $126.67 * | $90.05 | +3.6% | Put | 189054109 |
| MAT | MATTEL INC | 12,600 | $342K | 0.0% | $27.14 * | $25.38 | -3.0% | Put | 577081102 |
| — | HILTON WORLDWIDE HLDGS INC | 15,900 | $340K | 0.0% | $21.38 | — | — | Put | 43300A104 |
| IP | INTL PAPER CO | 9,000 | $339K | 0.0% | $37.67 | — | — | Call | 460146103 |
| FLEX | FLEXTRONICS INTL LTD | 30,208 | $339K | 0.0% | $11.22 * | $8.45 | +0.0% | ORD | Y2573F102 |
| — | STATOIL ASA | 24,254 | $339K | 0.0% | $13.98 | $17.39 | — | SPONSORED ADR | 85771P102 |
| — | NEW YORK CMNTY BANCORP INC | 20,700 | $338K | 0.0% | $16.33 | $16.49 | — | Call | 649445103 |
| SONY | SONY CORP | 13,660 | $336K | 0.0% | $24.60 | $26.23 | — | ADR NEW | 835699307 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $336K | 0.0% | $65.88 * | $54.51 | +4.9% | Put | G0176J109 |
| PCG | PG&E CORP | 6,292 | $335K | 0.0% | $53.24 * | $48.72 | +1.3% | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 1,762 | $334K | 0.0% | $189.56 | $194.26 | -1.2% | COM | 608190104 |
| CVE | CENOVUS ENERGY INC | 26,300 | $332K | 0.0% | $12.62 * | $12.31 | 0.0% | Put | 15135U109 |
| — | CIMAREX ENERGY CO | 3,713 | $332K | 0.0% | $89.42 | $101.12 | — | COM | 171798101 |
| — | UNILEVER N V | 7,621 | $330K | 0.0% | $43.30 | $41.59 | — | N Y SHS NEW | 904784709 |
| — | PRAXAIR INC | 3,200 | $328K | 0.0% | $102.50 | — | — | Call | 74005P104 |
| GLW | CORNING INC | 17,900 | $327K | 0.0% | $18.27 * | $13.86 | 0.0% | Call | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 12,437 | $327K | 0.0% | $26.29 * | $25.48 | -10.9% | COM | 008474108 |
| — | VIACOM INC NEW | 7,900 | $325K | 0.0% | $41.14 | — | — | Call | 92553P201 |
| NTRS | NORTHERN TR CORP | 4,500 | $324K | 0.0% | $72.00 * | $55.48 | -1.5% | Put | 665859104 |
| NFLX | NETFLIX INC | 2,830 | $324K | 0.0% | $114.49 * | $9.18 | +24.5% | COM | 64110L106 |
| — | CENTURYLINK INC | 12,800 | $322K | 0.0% | $25.16 | — | — | Call | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 47,500 | $322K | 0.0% | $6.78 * | $10.82 | -20.2% | Call | 35671D857 |
| LEA | LEAR CORP | 2,599 | $319K | 0.0% | $122.74 * | $101.14 | 0.0% | COM NEW | 521865204 |
| — | POTASH CORP SASK INC | 18,600 | $318K | 0.0% | $17.10 | — | — | Call | 73755L107 |
| AMP | AMERIPRISE FINL INC | 2,976 | $317K | 0.0% | $106.52 * | $99.82 | -9.6% | COM | 03076C106 |
| — | WESTAR ENERGY INC | 7,480 | $317K | 0.0% | $42.38 | $42.38 | — | COM | 95709T100 |
| — | ANADARKO PETE CORP | 6,531 | $317K | 0.0% | $48.54 | $48.54 | — | COM | 032511107 |
| AOS | SMITH A O | 4,120 | $316K | 0.0% | $76.70 * | $31.96 | +0.0% | COM | 831865209 |
| ARMK | ARAMARK | 9,700 | $313K | 0.0% | $32.27 * | $20.18 | 0.0% | Put | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,946 | $312K | 0.0% | $79.07 * | $23.41 | +10.9% | COM | 28176E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,200 | $311K | 0.0% | $14.01 | $15.63 | — | Put | N31738102 |
| PSX | PHILLIPS 66 | 3,800 | $311K | 0.0% | $81.84 * | $53.68 | +10.1% | Put | 718546104 |
| MANH | MANHATTAN ASSOCS INC | 4,649 | $308K | 0.0% | $66.25 * | $71.10 | 0.0% | COM | 562750109 |
| — | BLACKROCK INC | 900 | $306K | 0.0% | $340.00 | $338.13 | — | Put | 09247X101 |
| BAX | BAXTER INTL INC | 8,003 | $305K | 0.0% | $38.11 * | $31.05 | 0.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $305K | 0.0% | $41.78 * | $35.68 | 0.0% | Call | 00846U101 |
| — | CORE LABORATORIES N V | 2,800 | $304K | 0.0% | $108.57 | $100.66 | — | Put | N22717107 |
| ALB | ALBEMARLE CORP | 5,400 | $302K | 0.0% | $55.93 * | $43.56 | +2.5% | Put | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,415 | $300K | 0.0% | $20.81 * | $21.49 | +1.0% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 7,568 | $296K | 0.0% | $39.11 * | $45.74 | -11.5% | COM NEW | 891160509 |
| WAT | WATERS CORP | 2,200 | $296K | 0.0% | $134.55 * | $124.02 | +3.6% | Put | 941848103 |
| — | CNOOC LTD | 2,818 | $294K | 0.0% | $104.33 | $104.33 | — | SPONSORED ADR | 126132109 |
| — | 58 COM INC | 4,400 | $290K | 0.0% | $65.91 | $46.64 | — | Call | 31680Q104 |
| CAR | AVIS BUDGET GROUP | 7,958 | $289K | 0.0% | $36.32 * | $40.01 | 0.0% | COM | 053774105 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $288K | 0.0% | $50.53 | $50.53 | — | SBI CONS STPLS | 81369Y308 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,900 | $287K | 0.0% | $48.64 | $47.74 | — | Put | G96666105 |
| — | TIME WARNER INC | 4,400 | $285K | 0.0% | $64.77 | $68.73 | — | Put | 887317303 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $282K | 0.0% | $51.27 * | $34.62 | +6.2% | Call | 92939U106 |
| — | HD SUPPLY HLDGS INC | 9,400 | $282K | 0.0% | $30.00 | $28.60 | — | Call | 40416M105 |
| — | CABLEVISION SYS CORP | 8,800 | $281K | 0.0% | $31.93 | $29.88 | — | Put | 12686C109 |
| AEE | AMEREN CORP | 6,500 | $281K | 0.0% | $43.23 | — | — | Call | 023608102 |
| — | PINNACLE FOODS INC DEL | 6,600 | $280K | 0.0% | $42.42 | $45.52 | — | Call | 72348P104 |
| BF/B | BROWN FORMAN CORP | 2,800 | $278K | 0.0% | $99.29 * | $32.21 | +8.1% | Call | 115637209 |
| NVO | NOVO-NORDISK A S | 4,758 | $276K | 0.0% | $58.01 | $58.01 | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 15,300 | $273K | 0.0% | $17.84 * | $16.68 | -1.4% | Call | 745867101 |
| — | E M C CORP MASS | 10,600 | $272K | 0.0% | $25.66 | $24.17 | — | Call | 268648102 |
| WM | WASTE MGMT INC DEL | 5,100 | $272K | 0.0% | $53.33 | — | — | Call | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,230 | $271K | 0.0% | $32.93 * | $28.02 | -0.5% | COM | 808513105 |
| LEA | LEAR CORP | 2,200 | $270K | 0.0% | $122.73 * | $101.14 | 0.0% | Put | 521865204 |
| — | TIFFANY & CO NEW | 3,500 | $267K | 0.0% | $76.29 | $78.94 | — | Call | 886547108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,300 | $265K | 0.0% | $50.00 | $49.22 | — | Put | 848574109 |
| CMI | CUMMINS INC | 3,000 | $264K | 0.0% | $88.00 * | $104.93 | -27.8% | Put | 231021106 |
| — | CDK GLOBAL INC | 5,538 | $263K | 0.0% | $47.49 | $47.57 | — | COM | 12508E101 |
| — | INTREXON CORP | 8,700 | $262K | 0.0% | $30.11 | $31.94 | — | Put | 46122T102 |
| — | SPLUNK INC | 4,450 | $262K | 0.0% | $58.88 | $58.63 | — | COM | 848637104 |
| — | INTREXON CORP | 8,670 | $261K | 0.0% | $30.10 | $31.94 | — | COM | 46122T102 |
| — | INTERPUBLIC GROUP COS INC | 11,202 | $261K | 0.0% | $23.30 * | $15.38 | 0.0% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO INC | 5,400 | $258K | 0.0% | $47.78 | $39.80 | — | Call | 729251108 |
| — | MAXIM INTEGRATED PRODS INC | 6,730 | $256K | 0.0% | $38.04 | $36.96 | — | COM | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $255K | 0.0% | $42.50 | $42.48 | — | Call | 535678106 |
| — | WHITING PETE CORP NEW | 27,000 | $255K | 0.0% | $9.44 | $17.37 | — | Put | 966387102 |
| — | KEURIG GREEN MTN INC | 2,800 | $252K | 0.0% | $90.00 | $68.71 | — | Call | 49271M100 |
| — | ORBITAL ATK INC | 2,778 | $248K | 0.0% | $89.27 | $89.27 | — | COM | 68557N103 |
| PNR | PENTAIR PLC | 5,000 | $248K | 0.0% | $49.60 * | $36.38 | -15.0% | Put | G7S00T104 |
| — | CIT GROUP INC | 6,200 | $246K | 0.0% | $39.68 | $39.69 | — | Call | 125581801 |
| INTU | INTUIT | 2,533 | $244K | 0.0% | $96.33 * | $89.38 | -0.0% | COM | 461202103 |
| SYY | SYSCO CORP | 5,900 | $242K | 0.0% | $41.02 * | $31.48 | 0.0% | Put | 871829107 |
| WRB | BERKLEY W R CORP | 4,394 | $241K | 0.0% | $54.85 * | $12.94 | +0.3% | COM | 084423102 |
| — | LAM RESEARCH CORP | 3,036 | $241K | 0.0% | $79.38 | $79.38 | — | COM | 512807108 |
| — | WHITING PETE CORP NEW | 25,100 | $237K | 0.0% | $9.44 | $17.37 | — | COM | 966387102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,547 | $237K | 0.0% | $153.20 | $145.69 | — | COM | 82669G104 |
| CAG | CONAGRA FOODS INC | 5,600 | $236K | 0.0% | $42.14 * | $20.17 | +11.2% | Call | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 2,515 | $233K | 0.0% | $92.64 * | $71.36 | +0.1% | COM | 452308109 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,378 | $232K | 0.0% | $68.68 | $72.62 | — | COM | 74876Y101 |
| — | COCA COLA ENTERPRISES INC NE | 4,700 | $231K | 0.0% | $49.15 | $45.16 | — | Call | 19122T109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,790 | $230K | 0.0% | $60.69 * | $55.37 | +0.2% | COM | 31620M106 |
| NKE | NIKE INC | 3,679 | $230K | 0.0% | $62.52 * | $46.33 | +22.3% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 2,239 | $230K | 0.0% | $102.72 * | $86.08 | 0.0% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $228K | 0.0% | $14.16 * | $26.76 | -41.7% | Call | 595112103 |
| ICLR | ICON PLC | 2,900 | $225K | 0.0% | $77.59 * | $75.27 | -5.1% | Put | G4705A100 |
| GWW | GRAINGER W W INC | 1,100 | $223K | 0.0% | $202.73 * | $174.89 | 0.0% | Put | 384802104 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,100 | $223K | 0.0% | $22.08 * | $21.47 | -4.7% | Call | 72147K108 |
| D | DOMINION RES INC VA NEW | 3,300 | $223K | 0.0% | $67.58 * | $44.59 | +0.0% | Call | 25746U109 |
| — | LINEAR TECHNOLOGY CORP | 5,226 | $222K | 0.0% | $42.48 | $42.48 | — | COM | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $221K | 0.0% | $276.25 * | $189.71 | +3.0% | Call | 018581108 |
| DXCM | DEXCOM INC | 2,700 | $221K | 0.0% | $81.85 * | $17.56 | +18.5% | Call | 252131107 |
| — | XEROX CORP | 20,749 | $221K | 0.0% | $10.65 | $10.65 | — | COM | 984121103 |
| — | LIONS GATE ENTMNT CORP | 6,800 | $220K | 0.0% | $32.35 | $36.74 | — | Call | 535919203 |
| — | CHARTER COMMUNICATIONS INC D | 1,200 | $220K | 0.0% | $183.33 | $184.00 | — | Put | 16117M305 |
| AYI | ACUITY BRANDS INC | 933 | $218K | 0.0% | $233.65 * | $210.07 | 0.0% | COM | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $218K | 0.0% | $60.56 * | $55.37 | +0.2% | Put | 31620M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,618 | $217K | 0.0% | $59.98 | $59.98 | — | CL A | 512816109 |
| EIX | EDISON INTL | 3,649 | $216K | 0.0% | $59.19 * | $40.73 | 0.0% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,200 | $216K | 0.0% | $67.50 * | $52.87 | +1.1% | Call | 674599105 |
| — | SYMANTEC CORP | 10,263 | $216K | 0.0% | $21.05 | $21.28 | — | COM | 871503108 |
| AZN | ASTRAZENECA PLC | 6,366 | $216K | 0.0% | $33.93 | $66.77 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 2,929 | $214K | 0.0% | $73.06 * | $71.33 | +0.0% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,050 | $213K | 0.0% | $52.59 * | $63.98 | -4.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 6,411 | $213K | 0.0% | $33.22 * | $22.36 | -6.6% | COM | 29250N105 |
| — | VANTIV INC | 4,461 | $212K | 0.0% | $47.52 | $47.52 | — | CL A | 92210H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,078 | $211K | 0.0% | $195.73 | $184.85 | — | COM | 90385D107 |
| RF | REGIONS FINL CORP NEW | 21,975 | $211K | 0.0% | $9.60 * | $6.68 | 0.0% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 2,670 | $211K | 0.0% | $79.03 * | $27.18 | +2.5% | COM | 440452100 |
| FNV | FRANCO NEVADA CORP | 4,600 | $210K | 0.0% | $45.65 * | $45.00 | -3.3% | Call | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,483 | $209K | 0.0% | $46.62 * | $19.24 | 0.0% | COM | 595017104 |
| — | CALPINE CORP | 14,300 | $207K | 0.0% | $14.48 | — | — | Put | 131347304 |
| CMA | COMERICA INC | 4,905 | $205K | 0.0% | $41.79 * | $30.70 | -3.9% | COM | 200340107 |
| — | CERNER CORP | 3,400 | $205K | 0.0% | $60.29 | $63.31 | — | Put | 156782104 |
| — | BED BATH & BEYOND INC | 4,222 | $204K | 0.0% | $48.32 | $67.56 | — | COM | 075896100 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $204K | 0.0% | $63.75 * | $43.23 | +0.8% | Call | 237194105 |
| CDW | CDW CORP | 4,836 | $203K | 0.0% | $41.98 * | $38.66 | 0.0% | COM | 12514G108 |
| — | PACWEST BANCORP DEL | 4,700 | $203K | 0.0% | $43.19 | $43.00 | — | Call | 695263103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,200 | $201K | 0.0% | $38.65 * | $28.19 | 0.0% | Put | 744573106 |
| SYK | STRYKER CORP | 2,156 | $200K | 0.0% | $92.76 * | $85.22 | 0.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 800 | $198K | 0.0% | $247.50 * | $135.28 | +15.9% | Call | 74460D109 |
| AFL | AFLAC INC | 3,300 | $198K | 0.0% | $60.00 | — | — | Call | 001055102 |
| IBN | ICICI BK LTD | 25,300 | $198K | 0.0% | $7.83 | $9.66 | — | Put | 45104G104 |
| IBN | ICICI BK LTD | 25,295 | $198K | 0.0% | $7.83 | $9.66 | — | ADR | 45104G104 |
| FNV | FRANCO NEVADA CORP | 4,300 | $197K | 0.0% | $45.81 * | $45.00 | -3.3% | Put | 351858105 |
| OKE | ONEOK INC NEW | 8,000 | $197K | 0.0% | $24.63 * | $17.81 | -10.3% | Put | 682680103 |
| — | SUNEDISON INC | 38,428 | $196K | 0.0% | $5.10 | $7.18 | — | COM | 86732Y109 |
| FLEX | FLEXTRONICS INTL LTD | 17,400 | $195K | 0.0% | $11.21 * | $8.45 | +0.0% | Call | Y2573F102 |
| MAS | MASCO CORP | 6,873 | $195K | 0.0% | $28.37 * | $24.50 | 0.0% | COM | 574599106 |
| — | SUNEDISON INC | 38,400 | $195K | 0.0% | $5.08 | $7.18 | — | Put | 86732Y109 |
| WU | WESTERN UN CO | 10,800 | $193K | 0.0% | $17.87 | $18.06 | — | Put | 959802109 |
| MAS | MASCO CORP | 6,800 | $192K | 0.0% | $28.24 * | $24.50 | 0.0% | Call | 574599106 |
| OKE | ONEOK INC NEW | 7,800 | $192K | 0.0% | $24.62 * | $17.81 | -10.3% | Call | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 5,700 | $191K | 0.0% | $33.51 | — | — | Call | 637071101 |
| VTR | VENTAS INC | 3,336 | $188K | 0.0% | $56.35 * | $34.92 | 0.0% | COM | 92276F100 |
| ARMK | ARAMARK | 5,843 | $188K | 0.0% | $32.18 * | $20.18 | 0.0% | COM | 03852U106 |
| — | INGERSOLL-RAND PLC | 3,389 | $187K | 0.0% | $55.18 | $53.57 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $185K | 0.0% | $102.78 * | $86.08 | 0.0% | Put | 773903109 |
| — | E TRADE FINANCIAL CORP | 6,226 | $185K | 0.0% | $29.71 | $25.93 | — | COM NEW | 269246401 |
| BAX | BAXTER INTL INC | 4,800 | $183K | 0.0% | $38.13 * | $31.05 | 0.0% | Call | 071813109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,500 | $182K | 0.0% | $21.41 | — | — | Call | 43300A104 |
| CMA | COMERICA INC | 4,300 | $180K | 0.0% | $41.86 * | $30.70 | -3.9% | Call | 200340107 |
| TMUS | T MOBILE US INC | 4,565 | $179K | 0.0% | $39.21 * | $37.32 | 0.0% | COM | 872590104 |
| PNR | PENTAIR PLC | 3,592 | $178K | 0.0% | $49.55 * | $36.38 | -15.0% | SHS | G7S00T104 |
| MAC | MACERICH CO | 2,200 | $178K | 0.0% | $80.91 | $76.75 | — | Call | 554382101 |
| GRMN | GARMIN LTD | 4,710 | $175K | 0.0% | $37.15 * | $33.59 | -18.8% | SHS | H2906T109 |
| BALL | BALL CORP | 2,400 | $175K | 0.0% | $72.92 * | $30.75 | 0.0% | Put | 058498106 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $175K | 0.0% | $58.33 * | $29.37 | -8.6% | Call | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $174K | 0.0% | $69.60 * | $22.28 | +4.9% | Call | G0450A105 |
| — | KANSAS CITY SOUTHERN | 2,300 | $172K | 0.0% | $74.78 | $83.45 | — | Call | 485170302 |
| — | SYMANTEC CORP | 8,100 | $170K | 0.0% | $20.99 | $21.28 | — | Call | 871503108 |
| — | CONTINENTAL RESOURCES INC | 7,400 | $170K | 0.0% | $22.97 | $42.38 | — | Put | 212015101 |
| EPC | EDGEWELL PERS CARE CO | 2,123 | $166K | 0.0% | $78.19 * | $82.42 | -10.3% | COM | 28035Q102 |
| — | KELLOGG CO | 2,300 | $166K | 0.0% | $72.17 * | $45.70 | 0.0% | Call | 487836108 |
| CPB | CAMPBELL SOUP CO | 3,144 | $165K | 0.0% | $52.48 * | $33.80 | +10.2% | COM | 134429109 |
| GIS | GENERAL MLS INC | 2,820 | $163K | 0.0% | $57.80 * | $40.46 | 0.0% | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 2,871 | $162K | 0.0% | $56.43 * | $39.60 | -3.6% | COM | 063671101 |
| — | FIREEYE INC | 7,800 | $162K | 0.0% | $20.77 | $35.63 | — | Call | 31816Q101 |
| AR | ANTERO RES CORP | 7,403 | $161K | 0.0% | $21.75 * | $25.39 | -12.3% | COM | 03674X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 631 | $160K | 0.0% | $253.57 * | $17.34 | 0.0% | COM | 67103H107 |
| SABR | SABRE CORP | 5,700 | $159K | 0.0% | $27.89 | — | — | Put | 78573M104 |
| TDC | TERADATA CORP DEL | 6,000 | $159K | 0.0% | $26.50 * | $41.52 | -32.1% | Call | 88076W103 |
| — | VARIAN MED SYS INC | 1,925 | $156K | 0.0% | $81.04 | $81.04 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,262 | $156K | 0.0% | $68.97 * | $46.69 | 0.0% | COM | 110122108 |
| AME | AMETEK INC NEW | 2,897 | $155K | 0.0% | $53.50 * | $51.19 | +0.1% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,445 | $155K | 0.0% | $44.99 * | $42.54 | 0.0% | COM | 302130109 |
| — | ASHLAND INC NEW | 1,500 | $154K | 0.0% | $102.67 | $102.82 | — | Put | 044209104 |
| OMF | ONEMAIN HLDGS INC | 3,700 | $154K | 0.0% | $41.62 * | $45.93 | 0.0% | Put | 68268W103 |
| KRC | KILROY RLTY CORP | 2,433 | $154K | 0.0% | $63.30 | $63.30 | — | COM | 49427F108 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,900 | $152K | 0.0% | $38.97 | $38.98 | — | Put | 167250109 |
| — | CDK GLOBAL INC | 3,200 | $152K | 0.0% | $47.50 | $47.57 | — | Call | 12508E101 |
| — | AON PLC | 1,639 | $151K | 0.0% | $92.13 | $97.49 | — | SHS CL A | G0408V102 |
| CSX | CSX CORP | 5,749 | $149K | 0.0% | $25.92 * | $9.82 | -20.6% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,968 | $147K | 0.0% | $18.45 * | $17.92 | 0.0% | COM | 101137107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,539 | $147K | 0.0% | $57.90 * | $32.04 | 0.0% | COM | 754730109 |
| — | LEUCADIA NATL CORP | 8,300 | $144K | 0.0% | $17.35 | — | — | Put | 527288104 |
| — | WHOLE FOODS MKT INC | 4,300 | $144K | 0.0% | $33.49 | $39.44 | — | Call | 966837106 |
| XME | SPDR SERIES TRUST | 9,644 | $144K | 0.0% | $14.93 | $16.73 | — | S&P METALS MNG | 78464A755 |
| — | PACWEST BANCORP DEL | 3,302 | $142K | 0.0% | $43.00 | $43.00 | — | COM | 695263103 |
| PANW | PALO ALTO NETWORKS INC | 805 | $142K | 0.0% | $176.40 * | $26.85 | +7.5% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 11,280 | $142K | 0.0% | $12.59 * | $12.31 | 0.0% | COM | 15135U109 |
| TXT | TEXTRON INC | 3,377 | $142K | 0.0% | $42.05 * | $40.98 | -0.6% | COM | 883203101 |
| INFY | INFOSYS LTD | 8,438 | $141K | 0.0% | $16.71 | $21.69 | — | SPONSORED ADR | 456788108 |
| NWL | NEWELL RUBBERMAID INC | 3,200 | $141K | 0.0% | $44.06 * | $27.80 | +4.7% | Call | 651229106 |
| — | DENTSPLY INTL INC NEW | 2,300 | $140K | 0.0% | $60.87 | $60.94 | — | Put | 249030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,700 | $140K | 0.0% | $11.02 * | $7.37 | +0.1% | Put | 446150104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,155 | $138K | 0.0% | $119.48 | $106.14 | — | COM | 502424104 |
| JKHY | HENRY JACK & ASSOC INC | 1,766 | $138K | 0.0% | $78.14 * | $68.00 | 0.0% | COM | 426281101 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,000 | $137K | 0.0% | $68.50 | $72.62 | — | Call | 74876Y101 |
| DTE | DTE ENERGY CO | 1,700 | $136K | 0.0% | $80.00 * | $47.24 | +3.9% | Call | 233331107 |
| — | TRANSCANADA CORP | 4,147 | $135K | 0.0% | $32.55 | $32.95 | — | COM | 89353D107 |
| TGNA | TEGNA INC | 5,305 | $135K | 0.0% | $25.45 * | $16.91 | -0.0% | COM | 87901J105 |
| BF/B | BROWN FORMAN CORP | 1,349 | $134K | 0.0% | $99.33 * | $32.21 | +8.1% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 900 | $134K | 0.0% | $148.89 * | $23.83 | +1.3% | Call | 61174X109 |
| — | SCANA CORP NEW | 2,201 | $133K | 0.0% | $60.43 | $60.43 | — | COM | 80589M102 |
| MO | ALTRIA GROUP INC | 2,267 | $132K | 0.0% | $58.23 * | $29.16 | +1.0% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,447 | $131K | 0.0% | $53.53 * | $47.04 | 0.0% | COM | 11133T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,199 | $129K | 0.0% | $40.33 * | $55.11 | -17.7% | COM | 405217100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,284 | $128K | 0.0% | $38.98 | $38.98 | — | COM | 167250109 |
| MAA | MID-AMER APT CMNTYS INC | 1,400 | $127K | 0.0% | $90.71 * | $61.27 | 0.0% | Call | 59522J103 |
| — | THE ADT CORPORATION | 3,824 | $126K | 0.0% | $32.95 | $32.95 | — | COM | 00101J106 |
| LNC | LINCOLN NATL CORP IND | 2,500 | $126K | 0.0% | $50.40 * | $36.22 | -1.4% | Put | 534187109 |
| AR | ANTERO RES CORP | 5,800 | $126K | 0.0% | $21.72 * | $25.39 | -12.3% | Call | 03674X106 |
| LNT | ALLIANT ENERGY CORP | 1,994 | $125K | 0.0% | $62.69 * | $21.84 | 0.0% | COM | 018802108 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $124K | 0.0% | $124.00 * | $109.36 | +1.4% | Call | G81276100 |
| NOW | SERVICENOW INC | 1,435 | $124K | 0.0% | $86.41 * | $16.52 | 0.0% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 6,700 | $123K | 0.0% | $18.36 * | $12.67 | 0.0% | Call | 15189T107 |
| CDW | CDW CORP | 2,900 | $122K | 0.0% | $42.07 * | $38.66 | 0.0% | Call | 12514G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000 | $121K | 0.0% | $40.33 * | $55.11 | -17.7% | Put | 405217100 |
| DOX | AMDOCS LTD | 2,200 | $120K | 0.0% | $54.55 * | $47.19 | +0.5% | Call | G02602103 |
| BWA | BORGWARNER INC | 2,777 | $120K | 0.0% | $43.21 * | $39.99 | -19.7% | COM | 099724106 |
| JBLU | JETBLUE AIRWAYS CORP | 5,300 | $120K | 0.0% | $22.64 * | $17.08 | +45.8% | Call | 477143101 |
| MSCI | MSCI INC | 1,653 | $119K | 0.0% | $71.99 * | $59.89 | 0.0% | COM | 55354G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,700 | $117K | 0.0% | $68.82 * | $46.69 | 0.0% | Call | 110122108 |
| — | SUNTRUST BKS INC | 2,738 | $117K | 0.0% | $42.73 | $38.24 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 793 | $116K | 0.0% | $146.28 | $161.71 | — | COM | 125509109 |
| MD | MEDNAX INC | 1,600 | $115K | 0.0% | $71.88 * | $73.96 | 0.0% | Call | 58502B106 |
| OPLN | KAR AUCTION SVCS INC | 3,111 | $115K | 0.0% | $36.97 * | $14.15 | -0.0% | COM | 48238T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,700 | $114K | 0.0% | $42.22 | $52.63 | — | Call | G5480U104 |
| — | NIELSEN HLDGS PLC | 2,437 | $114K | 0.0% | $46.78 | $46.78 | — | SHS EUR | G6518L108 |
| OMF | ONEMAIN HLDGS INC | 2,725 | $113K | 0.0% | $41.47 * | $45.93 | 0.0% | COM | 68268W103 |
| — | CABLEVISION SYS CORP | 3,500 | $112K | 0.0% | $32.00 | $29.88 | — | Call | 12686C109 |
| CSX | CSX CORP | 4,300 | $112K | 0.0% | $26.05 * | $9.82 | -20.6% | Call | 126408103 |
| CHD | CHURCH & DWIGHT INC | 1,315 | $112K | 0.0% | $85.17 * | $37.46 | +0.1% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 700 | $111K | 0.0% | $158.57 * | $59.46 | 0.0% | Put | 806407102 |
| SEIC | SEI INVESTMENTS CO | 2,100 | $110K | 0.0% | $52.38 | — | — | Call | 784117103 |
| — | ENDO INTL PLC | 1,800 | $110K | 0.0% | $61.11 | — | — | Put | G30401106 |
| — | ENDO INTL PLC | 1,800 | $110K | 0.0% | $61.11 | — | — | Call | G30401106 |
| MAA | MID-AMER APT CMNTYS INC | 1,196 | $109K | 0.0% | $91.14 * | $61.27 | 0.0% | COM | 59522J103 |
| ARW | ARROW ELECTRS INC | 2,000 | $108K | 0.0% | $54.00 * | $57.00 | 0.0% | Put | 042735100 |
| SGI | TEMPUR SEALY INTL INC | 1,525 | $107K | 0.0% | $70.16 * | $19.01 | 0.0% | COM | 88023U101 |
| — | IMS HEALTH HLDGS INC | 4,200 | $107K | 0.0% | $25.48 | $25.27 | — | Put | 44970B109 |
| — | SEARS HLDGS CORP | 5,100 | $105K | 0.0% | $20.59 | $22.60 | — | COM | 812350106 |
| OKE | ONEOK INC NEW | 4,243 | $105K | 0.0% | $24.75 * | $17.81 | -10.3% | COM | 682680103 |
| SYF | SYNCHRONY FINL | 3,351 | $102K | 0.0% | $30.44 * | $25.00 | 0.0% | COM | 87165B103 |
| CTAS | CINTAS CORP | 1,100 | $100K | 0.0% | $90.91 * | $20.49 | 0.0% | Put | 172908105 |
| BEN | FRANKLIN RES INC | 2,700 | $99,000 | 0.0% | $36.67 | — | — | Call | 354613101 |
| JBLU | JETBLUE AIRWAYS CORP | 4,392 | $99,000 | 0.0% | $22.54 * | $17.08 | +45.8% | COM | 477143101 |
| MANH | MANHATTAN ASSOCS INC | 1,500 | $99,000 | 0.0% | $66.00 * | $71.10 | 0.0% | Call | 562750109 |
| — | YAHOO INC | 2,953 | $98,000 | 0.0% | $33.19 | $33.19 | — | COM | 984332106 |
| — | CALPINE CORP | 6,700 | $97,000 | 0.0% | $14.48 | — | — | Call | 131347304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,371 | $96,000 | 0.0% | $70.02 * | $77.52 | -5.5% | COM | 23918K108 |
| — | THOMSON REUTERS CORP | 2,526 | $96,000 | 0.0% | $38.00 | $38.00 | — | COM | 884903105 |
| — | NUANCE COMMUNICATIONS INC | 4,800 | $95,000 | 0.0% | $19.79 | $19.63 | — | Call | 67020Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,700 | $94,000 | 0.0% | $55.29 * | $39.07 | +0.1% | Put | 34964C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,300 | $94,000 | 0.0% | $72.31 | $74.78 | — | Call | 55608B105 |
| CSL | CARLISLE COS INC | 1,048 | $93,000 | 0.0% | $88.74 * | $77.79 | -0.0% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,768 | $93,000 | 0.0% | $24.68 * | $25.61 | 0.0% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 500 | $92,000 | 0.0% | $184.00 * | $144.03 | +1.8% | Call | G3223R108 |
| VOYA | VOYA FINL INC | 2,500 | $92,000 | 0.0% | $36.80 * | $36.71 | -3.4% | Call | 929089100 |
| — | SBA COMMUNICATIONS CORP | 868 | $91,000 | 0.0% | $104.84 | $104.84 | — | COM | 78388J106 |
| EQT | EQT CORP | 1,755 | $91,000 | 0.0% | $51.85 * | $37.49 | -17.7% | COM | 26884L109 |
| — | CHARTER COMMUNICATIONS INC D | 479 | $88,000 | 0.0% | $183.72 | $184.00 | — | CL A NEW | 16117M305 |
| — | 58 COM INC | 1,300 | $86,000 | 0.0% | $66.15 | $46.64 | — | Put | 31680Q104 |
| DPZ | DOMINOS PIZZA INC | 776 | $86,000 | 0.0% | $110.82 * | $96.43 | -0.8% | COM | 25754A201 |
| — | YAHOO INC | 2,600 | $86,000 | 0.0% | $33.08 | $33.19 | — | Call | 984332106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,196 | $82,000 | 0.0% | $68.56 * | $35.07 | +1.2% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $81,000 | 0.0% | $141.61 * | $129.50 | 0.0% | COM | 883556102 |
| GPRO | GOPRO INC | 4,500 | $81,000 | 0.0% | $18.00 * | $48.08 | -51.7% | Call | 38268T103 |
| WU | WESTERN UN CO | 4,501 | $81,000 | 0.0% | $18.00 | $18.06 | — | COM | 959802109 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $79,000 | 0.0% | $79.00 | $77.85 | — | Call | 582839106 |
| CTAS | CINTAS CORP | 863 | $79,000 | 0.0% | $91.54 * | $20.49 | 0.0% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 1,549 | $78,000 | 0.0% | $50.36 * | $36.22 | -1.4% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 300 | $78,000 | 0.0% | $260.00 * | $78.79 | -0.1% | Call | 824348106 |
| — | SOUTHWESTERN ENERGY CO | 10,900 | $77,000 | 0.0% | $7.06 | — | — | Call | 845467109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,020 | $75,000 | 0.0% | $73.53 * | $76.93 | -11.1% | COM | 445658107 |
| ALV | AUTOLIV INC | 585 | $73,000 | 0.0% | $124.79 * | $69.16 | 0.0% | COM | 052800109 |
| — | CORE LABORATORIES N V | 672 | $73,000 | 0.0% | $108.63 | $100.66 | — | COM | N22717107 |
| FSLR | FIRST SOLAR INC | 1,100 | $73,000 | 0.0% | $66.36 * | $55.99 | +0.1% | Call | 336433107 |
| L | LOEWS CORP | 1,869 | $72,000 | 0.0% | $38.52 * | $35.50 | 0.0% | COM | 540424108 |
| WLK | WESTLAKE CHEM CORP | 1,300 | $71,000 | 0.0% | $54.62 * | $49.75 | 0.0% | Put | 960413102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,210 | $71,000 | 0.0% | $58.68 | $58.85 | 0.0% | SHS | G66721104 |
| FMC | F M C CORP | 1,800 | $70,000 | 0.0% | $38.89 * | $27.34 | -0.8% | Call | 302491303 |
| — | COOPER COS INC | 521 | $70,000 | 0.0% | $134.36 | $134.36 | — | COM NEW | 216648402 |
| PKG | PACKAGING CORP AMER | 1,100 | $69,000 | 0.0% | $62.73 * | $48.81 | -0.4% | Put | 695156109 |
| BF/B | BROWN FORMAN CORP | 700 | $69,000 | 0.0% | $98.57 * | $32.21 | +8.1% | Put | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $68,000 | 0.0% | $68.00 * | $53.30 | +11.4% | Call | 620076307 |
| TRIP | TRIPADVISOR INC | 800 | $68,000 | 0.0% | $85.00 * | $71.77 | 0.0% | Call | 896945201 |
| FMC | F M C CORP | 1,701 | $67,000 | 0.0% | $39.39 * | $27.34 | -0.8% | COM NEW | 302491303 |
| ICLR | ICON PLC | 838 | $65,000 | 0.0% | $77.57 * | $75.27 | -5.1% | SHS | G4705A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $63,000 | 0.0% | $157.50 | — | — | Call | 91307C102 |
| — | LEUCADIA NATL CORP | 3,600 | $63,000 | 0.0% | $17.50 | — | — | Call | 527288104 |
| — | LABORATORY CORP AMER HLDGS | 513 | $63,000 | 0.0% | $122.81 | $122.81 | — | COM NEW | 50540R409 |
| VOYA | VOYA FINL INC | 1,678 | $62,000 | 0.0% | $36.95 * | $36.71 | -3.4% | COM | 929089100 |
| — | WHITEWAVE FOODS CO | 1,600 | $62,000 | 0.0% | $38.75 | — | — | Call | 966244105 |
| — | DENTSPLY INTL INC NEW | 1,001 | $61,000 | 0.0% | $60.94 | $60.94 | — | COM | 249030107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 545 | $61,000 | 0.0% | $111.93 * | $114.50 | -12.7% | COM | 90400D108 |
| EMR | EMERSON ELEC CO | 1,273 | $61,000 | 0.0% | $47.92 * | $36.51 | 0.0% | COM | 291011104 |
| CCJ | CAMECO CORP | 4,933 | $61,000 | 0.0% | $12.37 * | $12.32 | -5.5% | COM | 13321L108 |
| ALLE | ALLEGION PUB LTD CO | 912 | $60,000 | 0.0% | $65.79 * | $54.51 | +4.9% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GROUP AMER INC | 697 | $60,000 | 0.0% | $86.08 * | $94.04 | -3.7% | COM NEW | 759351604 |
| RGA | REINSURANCE GROUP AMER INC | 700 | $60,000 | 0.0% | $85.71 * | $94.04 | -3.7% | Put | 759351604 |
| MAC | MACERICH CO | 748 | $60,000 | 0.0% | $80.21 | $76.75 | — | COM | 554382101 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,254 | $59,000 | 0.0% | $26.18 | $34.81 | — | COM | 29413U103 |
| — | MYLAN N V | 1,100 | $59,000 | 0.0% | $53.64 | $45.04 | — | Call | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,200 | $56,000 | 0.0% | $46.67 * | $19.24 | 0.0% | Call | 595017104 |
| — | THE ADT CORPORATION | 1,700 | $56,000 | 0.0% | $32.94 | $32.95 | — | Put | 00101J106 |
| ODFL | OLD DOMINION FGHT LINES INC | 923 | $55,000 | 0.0% | $59.59 * | $21.84 | -8.7% | COM | 679580100 |
| MAT | MATTEL INC | 2,000 | $54,000 | 0.0% | $27.00 * | $25.38 | -3.0% | Call | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 300 | $53,000 | 0.0% | $176.67 * | $26.85 | +7.5% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $53,000 | 0.0% | $176.67 * | $26.85 | +7.5% | Call | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 371 | $53,000 | 0.0% | $142.86 | $142.86 | — | COM | 339041105 |
| STWD | STARWOOD PPTY TR INC | 2,511 | $52,000 | 0.0% | $20.71 | $20.71 | — | COM | 85571B105 |
| UAA | UNDER ARMOUR INC | 638 | $51,000 | 0.0% | $79.94 * | $47.53 | -4.0% | CL A | 904311107 |
| — | ASHLAND INC NEW | 496 | $51,000 | 0.0% | $102.82 | $102.82 | — | COM | 044209104 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $51,000 | 0.0% | $51.00 * | $34.62 | +6.2% | Put | 92939U106 |
| XYL | XYLEM INC | 1,374 | $50,000 | 0.0% | $36.39 * | $31.95 | 0.0% | COM | 98419M100 |
| KMX | CARMAX INC | 900 | $49,000 | 0.0% | $54.44 * | $66.31 | -13.9% | Call | 143130102 |
| — | TOTAL SYS SVCS INC | 980 | $49,000 | 0.0% | $50.00 | $50.00 | — | COM | 891906109 |
| — | NEW YORK CMNTY BANCORP INC | 2,972 | $49,000 | 0.0% | $16.49 | $16.49 | — | COM | 649445103 |
| UGI | UGI CORP NEW | 1,400 | $47,000 | 0.0% | $33.57 * | $34.91 | -0.6% | Put | 902681105 |
| ETN | EATON CORP PLC | 903 | $47,000 | 0.0% | $52.05 * | $43.05 | 0.0% | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 400 | $45,000 | 0.0% | $112.50 | $122.67 | — | Put | 78440X101 |
| SYF | SYNCHRONY FINL | 1,400 | $43,000 | 0.0% | $30.71 * | $25.00 | 0.0% | Put | 87165B103 |
| — | TECO ENERGY INC | 1,600 | $43,000 | 0.0% | $26.88 | $26.16 | — | Call | 872375100 |
| RGA | REINSURANCE GROUP AMER INC | 500 | $43,000 | 0.0% | $86.00 * | $94.04 | -3.7% | Call | 759351604 |
| EFX | EQUIFAX INC | 389 | $43,000 | 0.0% | $110.54 * | $98.15 | 0.0% | COM | 294429105 |
| — | HEWLETT PACKARD CO | 3,600 | $43,000 | 0.0% | $11.94 | $31.66 | — | Call | 428236103 |
| CPT | CAMDEN PPTY TR | 566 | $43,000 | 0.0% | $75.97 * | $51.23 | 0.0% | SH BEN INT | 133131102 |
| — | IMS HEALTH HLDGS INC | 1,662 | $42,000 | 0.0% | $25.27 | $25.27 | — | COM | 44970B109 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $41,000 | 0.0% | $136.67 * | $143.10 | -1.9% | Call | 573284106 |
| — | MEAD JOHNSON NUTRITION CO | 514 | $41,000 | 0.0% | $79.77 | $77.85 | — | COM | 582839106 |
| ODFL | OLD DOMINION FGHT LINES INC | 700 | $41,000 | 0.0% | $58.57 * | $21.84 | -8.7% | Call | 679580100 |
| — | SCRIPPS NETWORKS INTERACT IN | 741 | $41,000 | 0.0% | $55.33 | $62.17 | — | CL A COM | 811065101 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $39,000 | 0.0% | $195.00 | $184.85 | — | Call | 90385D107 |
| HRB | BLOCK H & R INC | 1,164 | $39,000 | 0.0% | $33.51 * | $22.90 | +5.5% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,486 | $38,000 | 0.0% | $25.57 * | $24.32 | -4.9% | COM | 01973R101 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,029 | $38,000 | 0.0% | $1.90 | $1.81 | — | *W EXP 12/06/201 | 871639118 |
| IP | INTL PAPER CO | 1,000 | $38,000 | 0.0% | $38.00 | — | — | Put | 460146103 |
| PKG | PACKAGING CORP AMER | 580 | $37,000 | 0.0% | $63.79 * | $48.81 | -0.4% | COM | 695156109 |
| UNM | UNUM GROUP | 1,100 | $37,000 | 0.0% | $33.64 * | $34.49 | 0.0% | COM | 91529Y106 |
| AR | ANTERO RES CORP | 1,700 | $37,000 | 0.0% | $21.76 * | $25.39 | -12.3% | Put | 03674X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,312 | $37,000 | 0.0% | $11.17 * | $7.37 | +0.1% | COM | 446150104 |
| — | 58 COM INC | 551 | $36,000 | 0.0% | $65.34 | $46.64 | — | SPON ADR REP A | 31680Q104 |
| THC | TENET HEALTHCARE CORP | 1,200 | $36,000 | 0.0% | $30.00 * | $32.80 | 0.0% | Put | 88033G407 |
| MUR | MURPHY OIL CORP | 1,600 | $36,000 | 0.0% | $22.50 * | $30.53 | -39.8% | Put | 626717102 |
| EQR | EQUITY RESIDENTIAL | 446 | $36,000 | 0.0% | $80.72 * | $43.30 | +8.1% | SH BEN INT | 29476L107 |
| THC | TENET HEALTHCARE CORP | 1,171 | $35,000 | 0.0% | $29.89 * | $32.80 | 0.0% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 608 | $35,000 | 0.0% | $57.57 * | $16.16 | 0.0% | COM | 631103108 |
| UGI | UGI CORP NEW | 919 | $31,000 | 0.0% | $33.73 * | $34.91 | -0.6% | COM | 902681105 |
| — | TWITTER INC | 1,300 | $30,000 | 0.0% | $23.08 | $36.22 | — | Call | 90184L102 |
| ENB | ENBRIDGE INC | 900 | $30,000 | 0.0% | $33.33 * | $22.36 | -6.6% | Call | 29250N105 |
| — | HD SUPPLY HLDGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.60 | — | Put | 40416M105 |
| FFIV | F5 NETWORKS INC | 300 | $29,000 | 0.0% | $96.67 * | $121.06 | -10.7% | COM | 315616102 |
| — | WHITING PETE CORP NEW | 3,000 | $28,000 | 0.0% | $9.33 | $17.37 | — | Call | 966387102 |
| MUR | MURPHY OIL CORP | 1,183 | $27,000 | 0.0% | $22.82 * | $30.53 | -39.8% | COM | 626717102 |
| — | ST JUDE MED INC | 433 | $27,000 | 0.0% | $62.36 | $62.36 | — | COM | 790849103 |
| MRSH | MARSH & MCLENNAN COS INC | 488 | $27,000 | 0.0% | $55.33 * | $46.40 | 0.0% | COM | 571748102 |
| — | TESORO CORP | 245 | $26,000 | 0.0% | $106.12 | $106.12 | — | COM | 881609101 |
| — | AMTRUST FINL SVCS INC | 400 | $25,000 | 0.0% | $62.50 | $61.83 | — | Put | 032359309 |
| BC | BRUNSWICK CORP | 500 | $25,000 | 0.0% | $50.00 * | $43.34 | 0.0% | Put | 117043109 |
| — | AMTRUST FINL SVCS INC | 372 | $23,000 | 0.0% | $61.83 | $61.83 | — | COM | 032359309 |
| ARW | ARROW ELECTRS INC | 404 | $22,000 | 0.0% | $54.46 * | $57.00 | 0.0% | COM | 042735100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800 | $21,000 | 0.0% | $26.25 | — | — | Put | 203668108 |
| — | VMWARE INC | 366 | $21,000 | 0.0% | $57.38 | $81.76 | — | CL A COM | 928563402 |
| — | SHIRE PLC | 100 | $21,000 | 0.0% | $210.00 | $210.29 | — | Put | 82481R106 |
| ES | EVERSOURCE ENERGY | 394 | $20,000 | 0.0% | $50.76 * | $35.88 | 0.0% | COM | 30040W108 |
| WLK | WESTLAKE CHEM CORP | 341 | $19,000 | 0.0% | $55.72 * | $49.75 | 0.0% | COM | 960413102 |
| — | ADVAXIS INC | 1,900 | $19,000 | 0.0% | $10.00 | — | — | Call | 007624109 |
| WPC | W P CAREY INC | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 92936U109 |
| GM | GENERAL MTRS CO | 500 | $17,000 | 0.0% | $34.00 | — | — | Put | 37045V100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $17,000 | 0.0% | $170.00 | $172.84 | 0.0% | Call | 902252105 |
| NTRS | NORTHERN TR CORP | 231 | $17,000 | 0.0% | $73.59 * | $55.48 | -1.5% | COM | 665859104 |
| — | DEL TACO RESTAURANTS INC | 4,800 | $14,000 | 0.0% | $2.92 | $5.21 | — | *W EXP 06/30/202 | 245496112 |
| — | NOBLE ENERGY INC | 400 | $13,000 | 0.0% | $32.50 | $32.92 | — | Call | 655044105 |
| — | SYMANTEC CORP | 600 | $13,000 | 0.0% | $21.67 | $21.28 | — | Put | 871503108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $13,000 | 0.0% | $130.00 | $125.01 | — | Call | 03524A108 |
| LNT | ALLIANT ENERGY CORP | 200 | $12,000 | 0.0% | $60.00 * | $21.84 | 0.0% | Call | 018802108 |
| AVB | AVALONBAY CMNTYS INC | 59 | $11,000 | 0.0% | $186.44 * | $127.20 | 0.0% | COM | 053484101 |
| RMD | RESMED INC | 194 | $10,000 | 0.0% | $51.55 * | $49.97 | 0.0% | COM | 761152107 |
| BC | BRUNSWICK CORP | 205 | $10,000 | 0.0% | $48.78 * | $43.34 | 0.0% | COM | 117043109 |
| — | CHESAPEAKE ENERGY CORP | 2,100 | $9,000 | 0.0% | $4.29 | — | — | Put | 165167107 |
| — | UNILEVER N V | 200 | $9,000 | 0.0% | $45.00 | $41.59 | — | Call | 904784709 |
| VMC | VULCAN MATLS CO | 100 | $9,000 | 0.0% | $90.00 | $87.75 | +1.3% | Put | 929160109 |
| — | COMPUTER SCIENCES CORP | 244 | $8,000 | 0.0% | $32.79 | $62.70 | — | COM | 205363104 |
| — | CSRA INC | 244 | $7,000 | 0.0% | $28.69 | $28.69 | — | COM | 12650T104 |
| — | SL GREEN RLTY CORP | 46 | $5,000 | 0.0% | $108.70 | $122.67 | — | COM | 78440X101 |
| — | ANNALY CAP MGMT INC | 558 | $5,000 | 0.0% | $8.96 | $9.89 | — | COM | 035710409 |
| — | SEADRILL LIMITED | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Put | G7945E105 |
| FLO | FLOWERS FOODS INC | 118 | $3,000 | 0.0% | $25.42 * | $16.40 | 0.0% | COM | 343498101 |
| MAS | MASCO CORP | 100 | $3,000 | 0.0% | $30.00 * | $24.50 | 0.0% | Put | 574599106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | SHS | N31738102 |
| KIM | KIMCO RLTY CORP | 41 | $1,000 | 0.0% | $24.39 * | $14.49 | +9.6% | COM | 49446R109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27 | $1,000 | 0.0% | $37.04 | $48.06 | — | SHS | N7902X106 |
| — | BARRICK GOLD CORP | 26 | $0 | 0.0% | $0.00 | $14.69 | — | COM | 067901108 |
| — | NORTHSTAR RLTY FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66704R803 |