Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $9.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,607,414 | $510M | 5.4% | $189.68 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,943,600 | $380M | 4.0% | $189.68 | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 835,607 | $99.28M | 1.0% | $113.19 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 1,037,633 | $96.43M | 1.0% | $18.64 | +0.1% | COM | 037833100 |
| — | Celgene Corp | 981,500 | $84.29M | 0.9% | $139.60 | — | Call | 151020104 |
| GILD | Gilead Sciences Inc | 835,000 | $69.23M | 0.7% | $54.49 | -0.8% | Call | 375558103 |
| TSLA | Tesla Motors Inc | 279,700 | $67.14M | 0.7% | $13.68 | +2.0% | Put | 88160R101 |
| TSLA | Tesla Motors Inc | 261,800 | $62.85M | 0.7% | $13.68 | +2.0% | Call | 88160R101 |
| NFLX | NetFlix Inc | 139,600 | $61.51M | 0.6% | $4.11 | +31.8% | Put | 64110L106 |
| PFE | Pfizer Inc | 1,970,210 | $58.48M | 0.6% | $17.55 | -0.0% | COM | 717081103 |
| — | Google Inc | 93,526 | $54.68M | 0.6% | $970.85 | — | CL A | 38259P508 |
| AMZN | Amazon.com Inc | 163,100 | $52.97M | 0.6% | $18.56 | -14.8% | Call | 023135106 |
| — | Priceline Group Inc/The | 42,400 | $51.01M | 0.5% | $1195.40 | — | Call | 741503403 |
| — | Chesapeake Energy Corp | 1,626,142 | $50.54M | 0.5% | $30.94 | — | COM | 165167107 |
| MSFT | Microsoft Corp | 1,191,300 | $49.68M | 0.5% | — | — | Put | 594918104 |
| BMY | Bristol-Myers Squibb Co | 1,020,247 | $49.49M | 0.5% | $34.23 | -2.1% | COM | 110122108 |
| — | Celgene Corp | 574,600 | $49.35M | 0.5% | $139.60 | — | Put | 151020104 |
| BIDU | Baidu Inc | 257,800 | $48.16M | 0.5% | $152.35 | — | Call | 056752108 |
| AMZN | Amazon.com Inc | 147,600 | $47.94M | 0.5% | $18.56 | -14.8% | Put | 023135106 |
| MSFT | Microsoft Corp | 1,141,200 | $47.59M | 0.5% | — | — | Call | 594918104 |
| PG | Procter & Gamble Co/The | 604,317 | $47.49M | 0.5% | $58.28 | 0.0% | COM | 742718109 |
| — | Walgreen Co | 628,800 | $46.61M | 0.5% | $55.88 | — | Put | 931422109 |
| — | LinkedIn Corp | 266,000 | $45.61M | 0.5% | — | — | Call | 53578A108 |
| NFLX | NetFlix Inc | 101,200 | $44.59M | 0.5% | $4.11 | +31.8% | Call | 64110L106 |
| GILD | Gilead Sciences Inc | 536,400 | $44.47M | 0.5% | $54.49 | -0.8% | Put | 375558103 |
| VOD | Vodafone Group PLC | 1,326,131 | $44.28M | 0.5% | $35.11 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Hewlett-Packard Co | 1,299,498 | $43.77M | 0.5% | $27.98 | — | COM | 428236103 |
| EOG | EOG Resources Inc | 367,100 | $42.9M | 0.5% | $64.81 | +18.3% | Call | 26875P101 |
| TJX | TJX Cos Inc/The | 799,965 | $42.52M | 0.4% | $24.72 | -1.6% | COM | 872540109 |
| DDD | 3D Systems Corp | 705,900 | $42.21M | 0.4% | $74.59 | -31.2% | Call | 88554D205 |
| — | Walgreen Co | 562,600 | $41.71M | 0.4% | $55.88 | — | Call | 931422109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 248,153 | $41.55M | 0.4% | $128.65 | +0.0% | COM | 38141G104 |
| MA | Mastercard Inc | 553,500 | $40.67M | 0.4% | $72.72 | -4.8% | Call | 57636Q104 |
| — | Google Inc | 67,100 | $39.23M | 0.4% | $970.85 | — | Call | 38259P508 |
| BIIB | Biogen Idec Inc | 122,400 | $38.59M | 0.4% | $317.43 | -5.2% | Put | 09062X103 |
| BBY | Best Buy Co Inc | 1,232,960 | $38.23M | 0.4% | $20.99 | -15.4% | COM | 086516101 |
| LVS | Las Vegas Sands Corp | 494,619 | $37.7M | 0.4% | $52.46 | +3.4% | COM | 517834107 |
| MU | Micron Technology Inc | 1,121,300 | $36.95M | 0.4% | $17.54 | +51.7% | Call | 595112103 |
| WYNN | Wynn Resorts Ltd | 177,600 | $36.86M | 0.4% | $176.32 | -1.5% | Call | 983134107 |
| MRK | Merck & Co Inc | 636,500 | $36.82M | 0.4% | — | — | Put | 58933Y105 |
| — | Anadarko Petroleum Corp | 333,900 | $36.55M | 0.4% | — | — | Call | 032511107 |
| — | Anadarko Petroleum Corp | 331,800 | $36.32M | 0.4% | — | — | Put | 032511107 |
| BMY | Bristol-Myers Squibb Co | 737,300 | $35.77M | 0.4% | $34.23 | -2.1% | Call | 110122108 |
| XOM | Exxon Mobil Corp | 344,700 | $34.7M | 0.4% | — | — | Call | 30231G102 |
| EOG | EOG Resources Inc | 294,100 | $34.37M | 0.4% | $64.81 | +18.3% | Put | 26875P101 |
| MA | Mastercard Inc | 464,300 | $34.11M | 0.4% | $72.72 | -4.8% | Put | 57636Q104 |
| BIIB | Biogen Idec Inc | 107,700 | $33.96M | 0.4% | $317.43 | -5.2% | Call | 09062X103 |
| — | Alcoa Inc | 2,277,200 | $33.91M | 0.4% | $9.69 | — | Call | 013817101 |
| HAL | Halliburton Co | 477,100 | $33.88M | 0.4% | — | — | Put | 406216101 |
| INTC | Intel Corp | 1,096,100 | $33.87M | 0.4% | — | — | Call | 458140100 |
| JNJ | Johnson & Johnson | 322,300 | $33.72M | 0.4% | — | — | Put | 478160104 |
| — | CBS CORP | 530,299 | $32.95M | 0.3% | $62.12 | — | CL B | 124857202 |
| BIDU | Baidu Inc | 175,800 | $32.84M | 0.3% | $152.35 | — | Put | 056752108 |
| — | Rite Aid Corp | 4,555,798 | $32.66M | 0.3% | $6.08 | — | COM | 767754104 |
| WDC | Western Digital Corp | 347,453 | $32.07M | 0.3% | $45.36 | +22.2% | COM | 958102105 |
| XOM | Exxon Mobil Corp | 307,700 | $30.98M | 0.3% | — | — | Put | 30231G102 |
| — | Seagate Technology PLC | 540,755 | $30.73M | 0.3% | $53.19 | — | SHS | G7945M107 |
| — | Google Inc | 52,100 | $30.46M | 0.3% | $970.85 | — | Put | 38259P508 |
| WYNN | Wynn Resorts Ltd | 146,700 | $30.45M | 0.3% | $176.32 | -1.5% | Put | 983134107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 578,700 | $30.34M | 0.3% | — | — | Call | 881624209 |
| NTAP | NetApp Inc | 786,886 | $28.74M | 0.3% | $30.03 | -10.6% | COM | 64110D104 |
| EXC | Exelon Corp | 765,500 | $27.93M | 0.3% | — | — | Call | 30161N101 |
| SLM | SLM Corp | 3,355,051 | $27.88M | 0.3% | $8.82 | -0.1% | COM | 78442P106 |
| LNG | Cheniere Energy Inc | 388,115 | $27.83M | 0.3% | $48.96 | +24.1% | COM NEW | 16411R208 |
| LVS | Las Vegas Sands Corp | 363,400 | $27.7M | 0.3% | $52.46 | +3.4% | Put | 517834107 |
| PBR | PETROLEO BRASILEIRO SA | 1,875,900 | $27.44M | 0.3% | $13.48 | — | Call | 71654V408 |
| LNG | Cheniere Energy Inc | 382,600 | $27.43M | 0.3% | $48.96 | +24.1% | Call | 16411R208 |
| — | Sina Corp/China | 550,900 | $27.42M | 0.3% | $60.41 | — | Put | G81477104 |
| MPC | MARATHON PETROLEUM CORP | 351,100 | $27.41M | 0.3% | $31.16 | 0.0% | Call | 56585A102 |
| — | Sina Corp/China | 550,500 | $27.4M | 0.3% | $60.41 | — | Call | G81477104 |
| MRK | Merck & Co Inc | 465,900 | $26.95M | 0.3% | — | — | Call | 58933Y105 |
| DDD | 3D Systems Corp | 447,100 | $26.74M | 0.3% | $74.59 | -31.2% | Put | 88554D205 |
| LVS | Las Vegas Sands Corp | 350,500 | $26.71M | 0.3% | $52.46 | +3.4% | Call | 517834107 |
| — | DOW CHEMICAL CO/THE | 516,200 | $26.56M | 0.3% | — | — | Call | 260543103 |
| GAP | Gap Inc/The | 631,920 | $26.27M | 0.3% | $26.50 | +2.8% | COM | 364760108 |
| QCOM | Qualcomm Inc | 328,796 | $26.04M | 0.3% | $57.20 | +0.2% | COM | 747525103 |
| INTC | Intel Corp | 842,000 | $26.02M | 0.3% | — | — | Put | 458140100 |
| — | Splunk Inc | 468,243 | $25.91M | 0.3% | $55.33 | — | COM | 848637104 |
| BRK/B | Berkshire Hathaway Inc | 204,600 | $25.89M | 0.3% | — | — | Put | 084670702 |
| JNJ | Johnson & Johnson | 246,500 | $25.79M | 0.3% | — | — | Call | 478160104 |
| — | LinkedIn Corp | 148,200 | $25.41M | 0.3% | — | — | Put | 53578A108 |
| MU | Micron Technology Inc | 764,100 | $25.18M | 0.3% | $17.54 | +51.7% | Put | 595112103 |
| — | GNC HOLDINGS INC | 736,160 | $25.1M | 0.3% | $42.28 | — | COM CL A | 36191G107 |
| MU | Micron Technology Inc | 761,093 | $25.08M | 0.3% | $17.54 | +51.7% | COM | 595112103 |
| — | Ingersoll-Rand PLC | 399,056 | $24.95M | 0.3% | $62.20 | — | SHS | G47791101 |
| BMY | Bristol-Myers Squibb Co | 513,000 | $24.89M | 0.3% | $34.23 | -2.1% | Put | 110122108 |
| EBAY | eBay Inc | 492,128 | $24.64M | 0.3% | $19.39 | 0.0% | COM | 278642103 |
| — | Actavis plc | 110,000 | $24.54M | 0.3% | — | — | Call | G0083B108 |
| DAL | Delta Air Lines Inc | 633,600 | $24.53M | 0.3% | $32.20 | +2.1% | Call | 247361702 |
| — | Safeway Inc | 714,205 | $24.53M | 0.3% | $36.87 | — | COM NEW | 786514208 |
| MO | Altria Group Inc | 583,200 | $24.46M | 0.3% | — | — | Call | 02209S103 |
| — | General Electric Co | 928,155 | $24.39M | 0.3% | $26.28 | — | COM | 369604103 |
| HAL | Halliburton Co | 342,200 | $24.3M | 0.3% | — | — | Call | 406216101 |
| — | DOW CHEMICAL CO/THE | 466,000 | $23.98M | 0.3% | — | — | Put | 260543103 |
| — | St Jude Medical Inc | 343,156 | $23.76M | 0.3% | $67.16 | — | COM | 790849103 |
| ADM | Archer-Daniels-Midland Co | 537,489 | $23.71M | 0.3% | $30.88 | +2.4% | COM | 039483102 |
| MMM | 3M Co | 164,700 | $23.59M | 0.2% | $76.26 | +6.3% | Put | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 185,700 | $23.5M | 0.2% | — | — | Call | 084670702 |
| — | Priceline Group Inc/The | 19,500 | $23.46M | 0.2% | $1195.40 | — | Put | 741503403 |
| VLO | Valero Energy Corp | 466,000 | $23.35M | 0.2% | $34.89 | +1.7% | Put | 91913Y100 |
| UNP | Union Pacific Corp | 233,000 | $23.24M | 0.2% | — | — | Put | 907818108 |
| OIS | Oil States International Inc | 354,015 | $22.69M | 0.2% | $58.59 | +0.4% | COM | 678026105 |
| LLY | Eli Lilly & Co | 364,800 | $22.68M | 0.2% | — | — | Put | 532457108 |
| FSLR | First Solar Inc | 315,100 | $22.39M | 0.2% | $54.18 | +22.2% | Call | 336433107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 426,700 | $22.37M | 0.2% | — | — | Put | 881624209 |
| — | Core Laboratories NV | 130,859 | $21.86M | 0.2% | $173.62 | — | COM | N22717107 |
| — | Xerox Corp | 1,745,300 | $21.71M | 0.2% | $11.71 | — | COM | 984121103 |
| TRN | Trinity Industries Inc | 495,154 | $21.65M | 0.2% | $20.13 | 0.0% | COM | 896522109 |
| — | Alcoa Inc | 1,427,800 | $21.26M | 0.2% | $9.69 | — | Put | 013817101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 114,270 | $20.71M | 0.2% | $112.28 | 0.0% | COM | 459200101 |
| AXP | American Express Co | 215,600 | $20.45M | 0.2% | — | — | Put | 025816109 |
| VLO | Valero Energy Corp | 400,000 | $20.04M | 0.2% | $34.89 | +1.7% | Call | 91913Y100 |
| DAL | Delta Air Lines Inc | 516,100 | $19.98M | 0.2% | $32.20 | +2.1% | Put | 247361702 |
| BAC | Bank of America Corp | 1,277,088 | $19.63M | 0.2% | $12.12 | +1.0% | COM | 060505104 |
| CAG | Conagra Foods Inc | 659,495 | $19.57M | 0.2% | $16.30 | 0.0% | COM | 205887102 |
| HSY | Hershey Co/The | 199,234 | $19.4M | 0.2% | $74.97 | -0.8% | COM | 427866108 |
| CAT | Caterpillar Inc | 176,900 | $19.22M | 0.2% | $78.02 | 0.0% | Put | 149123101 |
| C | Citigroup Inc | 407,350 | $19.19M | 0.2% | $36.35 | -2.6% | COM NEW | 172967424 |
| — | Express Scripts Holding Co | 274,678 | $19.04M | 0.2% | $69.46 | — | COM | 30219G108 |
| — | United Technologies Corp | 164,353 | $18.98M | 0.2% | $115.45 | — | COM | 913017109 |
| FBIN | Fortune Brands Home & Security Inc | 471,018 | $18.81M | 0.2% | $29.72 | -2.0% | COM | 34964C106 |
| AXP | American Express Co | 197,400 | $18.73M | 0.2% | — | — | Call | 025816109 |
| CSIQ | Canadian Solar Inc | 595,173 | $18.61M | 0.2% | $26.88 | +0.3% | COM | 136635109 |
| MA | Mastercard Inc | 252,697 | $18.57M | 0.2% | $72.72 | -4.8% | CL A | 57636Q104 |
| UAA | Under Armour Inc | 307,200 | $18.27M | 0.2% | — | — | Call | 904311107 |
| CMG | Chipotle Mexican Grill Inc | 30,400 | $18.01M | 0.2% | $11.02 | -1.8% | Put | 169656105 |
| EXC | Exelon Corp | 492,100 | $17.95M | 0.2% | — | — | Put | 30161N101 |
| — | Michael Kors Holdings Ltd | 201,216 | $17.84M | 0.2% | $88.89 | — | SHS | G60754101 |
| LLY | Eli Lilly & Co | 286,700 | $17.82M | 0.2% | — | — | Call | 532457108 |
| MMM | 3M Co | 123,400 | $17.68M | 0.2% | $76.26 | +6.3% | Call | 88579Y101 |
| BA | Boeing Co/The | 137,363 | $17.48M | 0.2% | $111.68 | +0.8% | COM | 097023105 |
| — | Rockwood Holdings Inc | 227,841 | $17.31M | 0.2% | $68.61 | — | COM | 774415103 |
| TRIP | TripAdvisor Inc | 157,500 | $17.11M | 0.2% | $77.91 | +5.0% | Put | 896945201 |
| INFY | Infosys Ltd | 317,258 | $17.06M | 0.2% | $53.29 | — | SPONSORED ADR | 456788108 |
| MPC | MARATHON PETROLEUM CORP | 216,900 | $16.93M | 0.2% | $31.16 | 0.0% | Put | 56585A102 |
| — | CA Inc | 581,662 | $16.72M | 0.2% | $28.74 | — | COM | 12673P105 |
| — | GlaxoSmithKline PLC | 307,481 | $16.44M | 0.2% | $53.44 | — | SPONSORED ADR | 37733W105 |
| — | Keurig Green Mountain Inc | 131,800 | $16.42M | 0.2% | $116.03 | — | Put | 49271M100 |
| — | IAC/InterActiveCorp | 237,045 | $16.41M | 0.2% | $69.63 | — | COM PAR $.001 | 44919P508 |
| GD | General Dynamics Corp | 140,700 | $16.4M | 0.2% | — | — | Put | 369550108 |
| UTHR | United Therapeutics Corp | 182,914 | $16.19M | 0.2% | $98.96 | -2.8% | COM | 91307C102 |
| VRSK | Verisk Analytics Inc | 266,381 | $15.99M | 0.2% | $60.51 | -5.6% | CL A | 92345Y106 |
| DIS | Walt Disney Co/The | 185,300 | $15.89M | 0.2% | — | — | Call | 254687106 |
| T | AT&T Inc | 445,600 | $15.76M | 0.2% | — | — | Call | 00206R102 |
| CMG | Chipotle Mexican Grill Inc | 26,500 | $15.7M | 0.2% | $11.02 | -1.8% | Call | 169656105 |
| NFLX | NetFlix Inc | 35,540 | $15.66M | 0.2% | $4.11 | +31.8% | COM | 64110L106 |
| IP | International Paper Co | 310,219 | $15.66M | 0.2% | $27.06 | -0.0% | COM | 460146103 |
| LBTYAUSD | Liberty Global Plc | 352,571 | $15.59M | 0.2% | $53.92 | — | SHS CL A | G5480U104 |
| LUV | Southwest Airlines Co | 574,581 | $15.43M | 0.2% | $22.15 | 0.0% | COM | 844741108 |
| — | National Oilwell Varco Inc | 187,014 | $15.4M | 0.2% | $81.41 | — | COM | 637071101 |
| — | Brocade Communications Systems Inc | 1,659,163 | $15.26M | 0.2% | $9.19 | — | COM NEW | 111621306 |
| FDX | FedEx Corp | 100,633 | $15.23M | 0.2% | $118.51 | 0.0% | COM | 31428X106 |
| WMB | Williams Cos Inc/The | 261,200 | $15.2M | 0.2% | — | — | Call | 969457100 |
| HUM | Humana Inc | 119,029 | $15.2M | 0.2% | $105.05 | +2.7% | COM | 444859102 |
| PSX | Phillips 66 | 188,979 | $15.2M | 0.2% | $54.20 | 0.0% | COM | 718546104 |
| GD | General Dynamics Corp | 126,000 | $14.69M | 0.2% | — | — | Call | 369550108 |
| DLTR | Dollar Tree Inc | 268,915 | $14.64M | 0.2% | $53.19 | -1.2% | COM | 256746108 |
| — | Qihoo 360 Technology Co Ltd | 156,769 | $14.43M | 0.2% | $92.04 | — | ADS | 74734M109 |
| MGM | MGM Resorts International | 543,665 | $14.35M | 0.2% | $20.18 | +16.9% | COM | 552953101 |
| PSX | Phillips 66 | 176,200 | $14.17M | 0.1% | $54.20 | 0.0% | Call | 718546104 |
| LNG | Cheniere Energy Inc | 195,400 | $14.01M | 0.1% | $48.96 | +24.1% | Put | 16411R208 |
| COP | ConocoPhillips | 163,200 | $13.99M | 0.1% | — | — | Call | 20825C104 |
| ALK | Alaska Air Group Inc | 146,305 | $13.91M | 0.1% | $43.26 | 0.0% | COM | 011659109 |
| — | Domtar Corp | 321,478 | $13.78M | 0.1% | $43.38 | — | COM NEW | 257559203 |
| HLF | Herbalife Ltd | 212,025 | $13.68M | 0.1% | $30.31 | +1.2% | COM USD SHS | G4412G101 |
| TMUS | T-Mobile US Inc | 403,423 | $13.56M | 0.1% | $29.60 | +5.4% | COM | 872590104 |
| — | Juniper Networks Inc | 550,377 | $13.51M | 0.1% | $24.54 | — | COM | 48203R104 |
| UNP | Union Pacific Corp | 135,100 | $13.48M | 0.1% | — | — | Call | 907818108 |
| SLB | Schlumberger Ltd | 114,100 | $13.46M | 0.1% | $65.05 | +15.1% | Call | 806857108 |
| BA | Boeing Co/The | 104,500 | $13.3M | 0.1% | $111.68 | +0.8% | Call | 097023105 |
| WEN | Wendy's Co/The | 1,557,111 | $13.28M | 0.1% | $8.99 | -6.3% | COM | 95058W100 |
| CMCSA | Comcast Corp | 245,200 | $13.16M | 0.1% | $19.96 | -0.9% | Put | 20030N101 |
| AEE | AMEREN CORP | 319,884 | $13.08M | 0.1% | $27.75 | 0.0% | COM | 023608102 |
| — | Sunpower Corp | 318,320 | $13.04M | 0.1% | $33.41 | — | COM | 867652406 |
| — | Whole Foods Market Inc | 335,000 | $12.94M | 0.1% | — | — | Call | 966837106 |
| CAH | Cardinal Health Inc | 188,255 | $12.91M | 0.1% | $49.64 | 0.0% | COM | 14149Y108 |
| — | EI du Pont de Nemours & Co | 197,000 | $12.89M | 0.1% | — | — | Put | 263534109 |
| — | SouFun Holdings Ltd | 1,313,326 | $12.86M | 0.1% | $9.79 | — | ADR | 836034108 |
| SLB | Schlumberger Ltd | 108,300 | $12.77M | 0.1% | $65.05 | +15.1% | Put | 806857108 |
| UAA | Under Armour Inc | 214,200 | $12.74M | 0.1% | — | — | Put | 904311107 |
| — | Dunkin' Brands Group Inc | 276,689 | $12.68M | 0.1% | $45.81 | — | COM | 265504100 |
| — | Bunge Ltd | 166,654 | $12.61M | 0.1% | $78.55 | — | COM | G16962105 |
| VIPS | Vipshop Holdings Ltd | 66,920 | $12.56M | 0.1% | $187.75 | — | SPONSORED ADR | 92763W103 |
| PAYX | Paychex Inc | 300,571 | $12.49M | 0.1% | $28.97 | -0.6% | COM | 704326107 |
| — | Pioneer Natural Resources Co | 53,900 | $12.39M | 0.1% | — | — | Put | 723787107 |
| FDX | FedEx Corp | 81,700 | $12.37M | 0.1% | $118.51 | 0.0% | Put | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,079,168 | $12.34M | 0.1% | $11.23 | — | COM | 035710409 |
| COP | ConocoPhillips | 143,100 | $12.27M | 0.1% | — | — | Put | 20825C104 |
| — | EI du Pont de Nemours & Co | 186,200 | $12.19M | 0.1% | — | — | Call | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 118,510 | $12.17M | 0.1% | $66.59 | 0.0% | CL B | 911312106 |
| VLO | Valero Energy Corp | 242,592 | $12.15M | 0.1% | $34.89 | +1.7% | COM | 91913Y100 |
| TRIP | TripAdvisor Inc | 111,500 | $12.12M | 0.1% | $77.91 | +5.0% | Call | 896945201 |
| — | SolarCity Corp | 170,500 | $12.04M | 0.1% | $70.59 | — | Call | 83416T100 |
| NRG | NRG Energy Inc | 322,725 | $12.01M | 0.1% | $23.44 | +13.6% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 126,772 | $11.99M | 0.1% | $67.20 | +20.4% | COM | 446413106 |
| — | Rock-Tenn Co | 113,200 | $11.95M | 0.1% | $103.38 | — | CL A | 772739207 |
| LYB | LyondellBasell Industries NV | 122,300 | $11.94M | 0.1% | $38.50 | +34.7% | Call | N53745100 |
| — | Chicago Bridge & Iron Co NV | 175,029 | $11.94M | 0.1% | $68.20 | — | COM | 167250109 |
| DIS | Walt Disney Co/The | 139,000 | $11.92M | 0.1% | — | — | Put | 254687106 |
| TSCO | Tractor Supply Co | 197,143 | $11.91M | 0.1% | $11.28 | -1.7% | COM | 892356106 |
| — | MYLAN INC/PA | 230,200 | $11.87M | 0.1% | — | — | Call | 628530107 |
| PBR | PETROLEO BRASILEIRO SA | 811,100 | $11.87M | 0.1% | $13.48 | — | Put | 71654V408 |
| MCD | McDonald's Corp | 116,400 | $11.73M | 0.1% | $70.50 | +6.1% | Call | 580135101 |
| FDX | FedEx Corp | 77,100 | $11.67M | 0.1% | $118.51 | 0.0% | Call | 31428X106 |
| — | Torchmark Corp | 141,307 | $11.58M | 0.1% | $81.70 | — | COM | 891027104 |
| — | WADDELL & REED FINANCIAL INC | 184,389 | $11.54M | 0.1% | $59.52 | — | CL A | 930059100 |
| HCA | HCA HOLDINGS INC | 200,691 | $11.31M | 0.1% | $42.96 | +14.2% | COM | 40412C101 |
| — | Keurig Green Mountain Inc | 90,700 | $11.3M | 0.1% | $116.03 | — | Call | 49271M100 |
| — | Actavis plc | 50,000 | $11.15M | 0.1% | — | — | Put | G0083B108 |
| — | Hertz Global Holdings Inc | 397,065 | $11.13M | 0.1% | $27.94 | — | COM | 42805T105 |
| — | Apollo Education Group Inc | 352,901 | $11.03M | 0.1% | $31.25 | — | CL A | 037604105 |
| DVN | DEVON ENERGY CORP | 136,600 | $10.85M | 0.1% | $41.69 | +17.6% | Call | 25179M103 |
| — | Broadcom Corp | 291,300 | $10.81M | 0.1% | — | — | Put | 111320107 |
| RF | Regions Financial Corp | 1,011,805 | $10.74M | 0.1% | $6.47 | +8.7% | COM | 7591EP100 |
| MCK | McKesson Corp | 57,700 | $10.74M | 0.1% | $163.23 | 0.0% | Call | 58155Q103 |
| AMGN | Amgen Inc | 90,400 | $10.7M | 0.1% | $86.89 | -4.1% | Put | 031162100 |
| — | Pioneer Natural Resources Co | 46,100 | $10.59M | 0.1% | — | — | Call | 723787107 |
| MDLZ | Mondelez International Inc | 278,333 | $10.47M | 0.1% | $26.35 | +7.4% | CL A | 609207105 |
| WT | WisdomTree Investments Inc | 843,774 | $10.43M | 0.1% | $11.31 | 0.0% | COM | 97717P104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 186,600 | $10.41M | 0.1% | — | — | Call | 025537101 |
| — | Continental Resources Inc/OK | 65,400 | $10.34M | 0.1% | — | — | Put | 212015101 |
| UPS | UNITED PARCEL SERVICE INC | 100,400 | $10.31M | 0.1% | $66.59 | 0.0% | Call | 911312106 |
| — | Nabors Industries Ltd | 350,711 | $10.3M | 0.1% | $27.19 | — | SHS | G6359F103 |
| AZO | Autozone Inc | 19,200 | $10.3M | 0.1% | $426.88 | +23.9% | Call | 053332102 |
| CBOE | CBOE Holdings Inc | 209,000 | $10.29M | 0.1% | $40.03 | +8.8% | Call | 12503M108 |
| — | Priceline Group Inc/The | 8,489 | $10.21M | 0.1% | $1195.40 | — | COM NEW | 741503403 |
| BSX | Boston Scientific Corp | 796,378 | $10.17M | 0.1% | $11.67 | +11.4% | COM | 101137107 |
| MIDD | Middleby Corp/The | 122,802 | $10.16M | 0.1% | $82.33 | 0.0% | COM | 596278101 |
| MO | Altria Group Inc | 242,100 | $10.15M | 0.1% | — | — | Put | 02209S103 |
| AMGN | Amgen Inc | 85,700 | $10.14M | 0.1% | $86.89 | -4.1% | Call | 031162100 |
| T | AT&T Inc | 286,400 | $10.13M | 0.1% | — | — | Put | 00206R102 |
| ORCL | Oracle Corp | 249,594 | $10.12M | 0.1% | $34.67 | 0.0% | COM | 68389X105 |
| AZO | Autozone Inc | 18,800 | $10.08M | 0.1% | $426.88 | +23.9% | Put | 053332102 |
| V | Visa Inc | 47,765 | $10.06M | 0.1% | $51.12 | -5.8% | COM CL A | 92826C839 |
| CNQ | Canadian Natural Resources Ltd | 218,900 | $10.05M | 0.1% | — | — | Call | 136385101 |
| WYNN | Wynn Resorts Ltd | 48,112 | $9.986M | 0.1% | $176.32 | -1.5% | COM | 983134107 |
| CVX | Chevron Corp | 76,400 | $9.974M | 0.1% | — | — | Put | 166764100 |
| PSX | Phillips 66 | 123,400 | $9.925M | 0.1% | $54.20 | 0.0% | Put | 718546104 |
| PM | Philip Morris International Inc | 117,465 | $9.903M | 0.1% | $45.18 | +6.8% | COM | 718172109 |
| — | Men's Wearhouse Inc/The | 177,464 | $9.902M | 0.1% | $54.60 | — | COM | 587118100 |
| BFH | Alliance Data Systems Corp | 35,000 | $9.844M | 0.1% | $185.53 | -5.2% | Call | 018581108 |
| GME | GameStop Corp | 240,218 | $9.722M | 0.1% | $6.93 | +2.9% | CL A | 36467W109 |
| LDOS | Leidos Holdings Inc | 253,241 | $9.709M | 0.1% | $25.95 | -14.6% | COM | 525327102 |
| PNR | Pentair plc | 133,785 | $9.649M | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | Broadcom Corp | 258,300 | $9.588M | 0.1% | — | — | Call | 111320107 |
| — | Kellogg Co | 145,700 | $9.572M | 0.1% | — | — | Call | 487836108 |
| PGR | PROGRESSIVE CORP/THE | 377,033 | $9.562M | 0.1% | $17.14 | +3.7% | COM | 743315103 |
| NWL | Newell Rubbermaid Inc | 307,856 | $9.54M | 0.1% | $19.93 | -3.1% | COM | 651229106 |
| CMCSA | Comcast Corp | 177,600 | $9.534M | 0.1% | $19.96 | -0.9% | Call | 20030N101 |
| GM | GENERAL MOTORS CO | 261,700 | $9.5M | 0.1% | $26.52 | -0.9% | Put | 37045V100 |
| — | Whiting Petroleum Corp | 118,000 | $9.47M | 0.1% | $69.39 | — | Call | 966387102 |
| FITB | Fifth Third Bancorp | 441,827 | $9.433M | 0.1% | $14.32 | -0.3% | COM | 316773100 |
| CRM | Salesforce.com Inc | 161,800 | $9.397M | 0.1% | — | — | Call | 79466L302 |
| PHM | PulteGroup Inc | 464,232 | $9.359M | 0.1% | $16.57 | 0.0% | COM | 745867101 |
| TRN | Trinity Industries Inc | 213,900 | $9.352M | 0.1% | $20.13 | 0.0% | Call | 896522109 |
| NOC | Northrop Grumman Corp | 77,200 | $9.235M | 0.1% | $97.12 | +2.5% | Call | 666807102 |
| WFC | Wells Fargo & Co | 174,600 | $9.177M | 0.1% | — | — | Put | 949746101 |
| V | Visa Inc | 43,500 | $9.166M | 0.1% | $51.12 | -5.8% | Put | 92826C839 |
| — | Hewlett-Packard Co | 269,200 | $9.067M | 0.1% | $27.98 | — | Call | 428236103 |
| ORCL | Oracle Corp | 221,700 | $8.986M | 0.1% | $34.67 | 0.0% | Call | 68389X105 |
| — | Apache Corp | 89,305 | $8.986M | 0.1% | $100.62 | — | COM | 037411105 |
| MGM | MGM Resorts International | 340,100 | $8.979M | 0.1% | $20.18 | +16.9% | Put | 552953101 |
| ADBE | Adobe Systems Inc | 123,900 | $8.965M | 0.1% | $56.39 | +14.4% | Call | 00724F101 |
| HAS | Hasbro Inc | 168,201 | $8.923M | 0.1% | $36.76 | +0.7% | COM | 418056107 |
| — | Bed Bath & Beyond Inc | 155,323 | $8.912M | 0.1% | $66.53 | — | COM | 075896100 |
| — | Scripps Networks Interactive Inc | 109,291 | $8.868M | 0.1% | $75.91 | — | CL A COM | 811065101 |
| NEE | NextEra Energy Inc | 86,200 | $8.834M | 0.1% | — | — | Call | 65339F101 |
| — | RAYTHEON CO | 95,500 | $8.81M | 0.1% | $92.24 | — | Call | 755111507 |
| OPLN | KAR Auction Services Inc | 276,220 | $8.803M | 0.1% | $11.09 | +4.2% | COM | 48238T109 |
| — | RAYTHEON CO | 94,600 | $8.727M | 0.1% | $92.24 | — | Put | 755111507 |
| — | CR Bard Inc | 60,780 | $8.692M | 0.1% | $138.04 | — | COM | 067383109 |
| — | Barnes & Noble Inc | 380,721 | $8.677M | 0.1% | $19.06 | — | COM | 067774109 |
| SBUX | Starbucks Corp | 111,700 | $8.643M | 0.1% | $31.21 | -7.5% | Put | 855244109 |
| — | Delphi Automotive PLC | 125,430 | $8.622M | 0.1% | $64.24 | — | SHS | G27823106 |
| RYN | Rayonier Inc | 242,426 | $8.618M | 0.1% | $35.55 | — | COM | 754907103 |
| — | Continental Resources Inc/OK | 54,200 | $8.566M | 0.1% | — | — | Call | 212015101 |
| CVX | Chevron Corp | 65,300 | $8.525M | 0.1% | — | — | Call | 166764100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 152,700 | $8.516M | 0.1% | — | — | Put | 025537101 |
| — | VeriFone Systems Inc | 231,652 | $8.513M | 0.1% | $26.10 | — | COM | 92342Y109 |
| URI | United Rentals Inc | 80,600 | $8.441M | 0.1% | — | — | Call | 911363109 |
| ABBV | AbbVie Inc | 149,500 | $8.438M | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 92,289 | $8.436M | 0.1% | $90.01 | 0.0% | COM | 90384S303 |
| CAR | Avis Budget Group Inc | 140,900 | $8.41M | 0.1% | — | — | Call | 053774105 |
| — | CIT Group Inc | 183,582 | $8.401M | 0.1% | $46.45 | — | COM NEW | 125581801 |
| MS | Morgan Stanley | 259,253 | $8.382M | 0.1% | $22.70 | +0.0% | COM NEW | 617446448 |
| ICE | Intercontinental Exchange Inc | 44,000 | $8.312M | 0.1% | $36.26 | -7.4% | Call | 45866F104 |
| CLX | Clorox Co/The | 90,512 | $8.273M | 0.1% | $64.36 | +0.2% | COM | 189054109 |
| — | Nabors Industries Ltd | 280,100 | $8.227M | 0.1% | $27.19 | — | Put | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 45,000 | $8.157M | 0.1% | $112.28 | 0.0% | Call | 459200101 |
| FFIV | F5 Networks Inc | 72,800 | $8.113M | 0.1% | $94.26 | +14.2% | Call | 315616102 |
| GM | GENERAL MOTORS CO | 222,738 | $8.085M | 0.1% | $26.52 | -0.9% | COM | 37045V100 |
| — | Baker Hughes Inc | 107,800 | $8.026M | 0.1% | $55.47 | — | Call | 057224107 |
| DPZ | Domino's Pizza Inc | 109,712 | $8.019M | 0.1% | $52.13 | +23.2% | COM | 25754A201 |
| — | MYLAN INC/PA | 155,300 | $8.007M | 0.1% | — | — | Put | 628530107 |
| — | Seadrill Ltd | 199,700 | $7.978M | 0.1% | $39.95 | — | Call | G7945E105 |
| CNQ | Canadian Natural Resources Ltd | 173,700 | $7.975M | 0.1% | — | — | Put | 136385101 |
| — | VMware Inc | 82,300 | $7.967M | 0.1% | $97.79 | — | Put | 928563402 |
| — | Ctrip.com International Ltd | 124,300 | $7.96M | 0.1% | $50.27 | — | Call | 22943F100 |
| — | Coach Inc | 232,300 | $7.942M | 0.1% | — | — | Call | 189754104 |
| CRM | Salesforce.com Inc | 136,100 | $7.905M | 0.1% | — | — | Put | 79466L302 |
| — | DISH Network Corp | 121,187 | $7.887M | 0.1% | $62.80 | — | CL A | 25470M109 |
| — | Splunk Inc | 142,200 | $7.868M | 0.1% | $55.33 | — | Put | 848637104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 46,800 | $7.836M | 0.1% | $128.65 | +0.0% | Call | 38141G104 |
| FE | FirstEnergy Corp | 225,300 | $7.822M | 0.1% | $19.25 | +7.7% | Call | 337932107 |
| CMG | Chipotle Mexican Grill Inc | 13,196 | $7.819M | 0.1% | $11.02 | -1.8% | COM | 169656105 |
| CAT | Caterpillar Inc | 71,900 | $7.813M | 0.1% | $78.02 | 0.0% | Call | 149123101 |
| — | Whole Foods Market Inc | 202,100 | $7.807M | 0.1% | — | — | Put | 966837106 |
| BA | Boeing Co/The | 61,100 | $7.774M | 0.1% | $111.68 | +0.8% | Put | 097023105 |
| — | Hewlett-Packard Co | 229,800 | $7.74M | 0.1% | $27.98 | — | Put | 428236103 |
| — | SanDisk Corp | 74,100 | $7.738M | 0.1% | $81.19 | — | Put | 80004C101 |
| LOW | Lowe's Cos Inc | 160,889 | $7.721M | 0.1% | $37.90 | -0.1% | COM | 548661107 |
| HON | Honeywell International Inc | 82,740 | $7.691M | 0.1% | $64.42 | +2.0% | COM | 438516106 |
| FSLR | First Solar Inc | 108,100 | $7.682M | 0.1% | $54.18 | +22.2% | Put | 336433107 |
| AOS | AO SMITH CORP | 154,326 | $7.651M | 0.1% | $20.22 | -1.1% | COM | 831865209 |
| — | SanDisk Corp | 72,700 | $7.592M | 0.1% | $81.19 | — | Call | 80004C101 |
| — | VimpelCom Ltd | 900,828 | $7.567M | 0.1% | $8.83 | — | SPONSORED ADR | 92719A106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 206,800 | $7.548M | 0.1% | — | — | Call | 35671D857 |
| TTWO | Take-Two Interactive Software Inc | 339,350 | $7.547M | 0.1% | $19.20 | +6.7% | COM | 874054109 |
| NOC | Northrop Grumman Corp | 62,700 | $7.501M | 0.1% | $97.12 | +2.5% | Put | 666807102 |
| RGLD | Royal Gold Inc | 98,400 | $7.49M | 0.1% | $47.17 | +40.1% | Put | 780287108 |
| STLD | Steel Dynamics Inc | 413,672 | $7.425M | 0.1% | $13.70 | +2.1% | COM | 858119100 |
| ADBE | Adobe Systems Inc | 102,100 | $7.388M | 0.1% | $56.39 | +14.4% | Put | 00724F101 |
| — | Towers Watson & Co | 70,629 | $7.362M | 0.1% | $114.80 | — | CL A | 891894107 |
| — | Time Warner Inc | 104,700 | $7.355M | 0.1% | $69.72 | — | Put | 887317303 |
| — | NorthStar Realty Finance Corp | 423,000 | $7.352M | 0.1% | $17.38 | — | COM | 66704R100 |
| CAR | Avis Budget Group Inc | 122,400 | $7.306M | 0.1% | — | — | Put | 053774105 |
| — | Exelis Inc | 429,064 | $7.286M | 0.1% | $17.99 | — | COM | 30162A108 |
| — | SunEdison Inc | 318,400 | $7.196M | 0.1% | $11.71 | — | Call | 86732Y109 |
| — | Peabody Energy Corp | 438,637 | $7.172M | 0.1% | $16.34 | — | COM | 704549104 |
| — | Nabors Industries Ltd | 241,500 | $7.093M | 0.1% | $27.19 | — | Call | G6359F103 |
| — | Viacom Inc | 81,756 | $7.091M | 0.1% | $87.34 | — | CL B | 92553P201 |
| ROST | Ross Stores Inc | 107,086 | $7.082M | 0.1% | $31.24 | -2.0% | COM | 778296103 |
| — | Covance Inc | 81,523 | $6.977M | 0.1% | $85.58 | — | COM | 222816100 |
| PPG | PPG Industries Inc | 33,198 | $6.977M | 0.1% | $70.36 | +15.0% | COM | 693506107 |
| JKS | JinkoSolar Holding Co Ltd | 230,416 | $6.952M | 0.1% | $30.17 | — | SPONSORED ADR | 47759T100 |
| SPG | Simon Property Group Inc | 41,600 | $6.917M | 0.1% | $84.41 | +10.4% | Put | 828806109 |
| — | VMware Inc | 71,328 | $6.905M | 0.1% | $97.79 | — | CL A COM | 928563402 |
| TXN | Texas Instruments Inc | 144,200 | $6.891M | 0.1% | $30.07 | +13.1% | Put | 882508104 |
| ALSN | Allison Transmission Holdings Inc | 221,121 | $6.877M | 0.1% | $24.84 | 0.0% | COM | 01973R101 |
| — | Baker Hughes Inc | 92,300 | $6.872M | 0.1% | $55.47 | — | Put | 057224107 |
| VIPS | Vipshop Holdings Ltd | 36,400 | $6.834M | 0.1% | $187.75 | — | Call | 92763W103 |
| — | Sina Corp/China | 137,001 | $6.819M | 0.1% | $60.41 | — | ORD | G81477104 |
| NEE | NextEra Energy Inc | 66,300 | $6.794M | 0.1% | — | — | Put | 65339F101 |
| HOG | Harley-Davidson Inc | 97,118 | $6.784M | 0.1% | $70.04 | +0.6% | COM | 412822108 |
| LUV | Southwest Airlines Co | 252,500 | $6.782M | 0.1% | $22.15 | 0.0% | Call | 844741108 |
| — | Coca-Cola Enterprises Inc | 141,754 | $6.773M | 0.1% | $47.78 | — | COM | 19122T109 |
| META | Facebook Inc | 100,592 | $6.769M | 0.1% | $61.09 | 0.0% | CL A | 30303M102 |
| PM | Philip Morris International Inc | 80,100 | $6.753M | 0.1% | $45.18 | +6.8% | Put | 718172109 |
| GNRC | GENERAC HOLDINGS INC | 138,267 | $6.739M | 0.1% | $52.94 | -0.6% | COM | 368736104 |
| MGM | MGM Resorts International | 254,700 | $6.724M | 0.1% | $20.18 | +16.9% | Call | 552953101 |
| V | Visa Inc | 31,800 | $6.701M | 0.1% | $51.12 | -5.8% | Call | 92826C839 |
| BFH | Alliance Data Systems Corp | 23,500 | $6.609M | 0.1% | $185.53 | -5.2% | Put | 018581108 |
| AAPL | Apple Inc | 71,000 | $6.598M | 0.1% | $18.64 | +0.1% | Call | 037833100 |
| — | CalAmp Corp | 303,332 | $6.57M | 0.1% | $22.57 | — | COM | 128126109 |
| ORCL | Oracle Corp | 160,000 | $6.485M | 0.1% | $34.67 | 0.0% | Put | 68389X105 |
| ILMN | Illumina Inc | 36,200 | $6.463M | 0.1% | $137.22 | +8.7% | Call | 452327109 |
| — | Apache Corp | 64,200 | $6.46M | 0.1% | $100.62 | — | Call | 037411105 |
| CSCO | Cisco Systems Inc | 259,700 | $6.454M | 0.1% | — | — | Call | 17275R102 |
| — | Zillow Inc | 45,000 | $6.432M | 0.1% | — | — | Put | 98954A107 |
| FOSL | Fossil Group Inc | 61,478 | $6.426M | 0.1% | $116.29 | -8.2% | COM | 34988V106 |
| — | TD Ameritrade Holding Corp | 204,200 | $6.402M | 0.1% | $31.35 | — | Call | 87236Y108 |
| — | Sunpower Corp | 155,600 | $6.376M | 0.1% | $33.41 | — | Call | 867652406 |
| WFC | Wells Fargo & Co | 120,400 | $6.328M | 0.1% | — | — | Call | 949746101 |
| — | Allied World Assurance Co Holdings AG | 165,700 | $6.3M | 0.1% | $45.06 | — | SHS | H01531104 |
| — | ALLERGAN INC/UNITED STATES | 37,100 | $6.278M | 0.1% | — | — | Call | 018490102 |
| TXN | Texas Instruments Inc | 131,200 | $6.27M | 0.1% | $30.07 | +13.1% | Call | 882508104 |
| VZ | Verizon Communications Inc | 126,900 | $6.209M | 0.1% | $26.31 | +1.9% | Call | 92343V104 |
| MAN | Manpowergroup Inc | 73,026 | $6.196M | 0.1% | $79.72 | +2.1% | COM | 56418H100 |
| — | Hess Corp | 62,650 | $6.195M | 0.1% | $93.00 | — | COM | 42809H107 |
| ILMN | Illumina Inc | 34,400 | $6.142M | 0.1% | $137.22 | +8.7% | Put | 452327109 |
| CME | CME Group Inc/IL | 86,400 | $6.13M | 0.1% | $41.14 | +8.0% | Call | 12572Q105 |
| — | Barrick Gold Corp | 334,884 | $6.128M | 0.1% | $18.30 | — | COM | 067901108 |
| EFA | iShares MSCI EAFE ETF | 89,493 | $6.119M | 0.1% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| — | Intermune Inc | 137,752 | $6.082M | 0.1% | $44.15 | — | COM | 45884X103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 106,061 | $6.031M | 0.1% | $39.50 | +0.6% | CL A | 810186106 |
| — | Keurig Green Mountain Inc | 48,061 | $5.989M | 0.1% | $116.03 | — | COM | 49271M100 |
| TGT | Target Corp | 102,900 | $5.963M | 0.1% | $44.34 | -6.1% | Call | 87612E106 |
| CAT | Caterpillar Inc | 54,526 | $5.925M | 0.1% | $78.02 | 0.0% | COM | 149123101 |
| — | Ensco PLC | 106,400 | $5.913M | 0.1% | — | — | Put | G3157S106 |
| CSCO | Cisco Systems Inc | 237,300 | $5.897M | 0.1% | — | — | Put | 17275R102 |
| — | SolarCity Corp | 83,100 | $5.867M | 0.1% | $70.59 | — | Put | 83416T100 |
| GM | GENERAL MOTORS CO | 161,600 | $5.866M | 0.1% | $26.52 | -0.9% | Call | 37045V100 |
| HUM | Humana Inc | 45,800 | $5.85M | 0.1% | $105.05 | +2.7% | Call | 444859102 |
| LYB | LyondellBasell Industries NV | 59,900 | $5.849M | 0.1% | $38.50 | +34.7% | Put | N53745100 |
| — | Intercept Pharmaceuticals Inc | 24,673 | $5.838M | 0.1% | $236.61 | — | COM | 45845P108 |
| ILMN | Illumina Inc | 32,700 | $5.838M | 0.1% | $137.22 | +8.7% | COM | 452327109 |
| WMB | Williams Cos Inc/The | 100,200 | $5.833M | 0.1% | — | — | Put | 969457100 |
| TMO | Thermo Fisher Scientific Inc | 49,200 | $5.806M | 0.1% | $114.47 | -0.9% | Call | 883556102 |
| — | CoreLogic Inc/United States | 189,258 | $5.746M | 0.1% | $29.63 | — | COM | 21871D103 |
| — | Bonanza Creek Energy Inc | 100,093 | $5.724M | 0.1% | $55.36 | — | COM | 097793103 |
| YELP | Yelp Inc | 74,600 | $5.72M | 0.1% | $84.51 | -23.0% | Put | 985817105 |
| — | Ensco PLC | 102,900 | $5.718M | 0.1% | — | — | Call | G3157S106 |
| — | E*Trade Financial Corp | 267,840 | $5.694M | 0.1% | $21.26 | — | COM NEW | 269246401 |
| MET | MetLife Inc | 102,100 | $5.673M | 0.1% | $31.07 | +2.5% | Call | 59156R108 |
| — | EXTERRAN HOLDINGS INC | 125,545 | $5.648M | 0.1% | $39.61 | — | COM | 30225X103 |
| — | Cimarex Energy Co | 39,303 | $5.638M | 0.1% | $119.11 | — | COM | 171798101 |
| PM | Philip Morris International Inc | 66,800 | $5.632M | 0.1% | $45.18 | +6.8% | Call | 718172109 |
| — | WellPoint Inc | 52,300 | $5.628M | 0.1% | — | — | Call | 94973V107 |
| XRT | SPDR S&P Retail ETF | 64,400 | $5.59M | 0.1% | $86.80 | — | S&P RETAIL ETF | 78464A714 |
| — | Ansys Inc | 73,677 | $5.586M | 0.1% | $77.02 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,800 | $5.583M | 0.1% | $112.28 | 0.0% | Put | 459200101 |
| EWH | iShares MSCI Hong Kong ETF | 266,453 | $5.564M | 0.1% | $20.88 | — | MSCI HONG KG ETF | 464286871 |
| XLI | Industrial Select Sector SPDR Fund | 102,930 | $5.564M | 0.1% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| VFC | VF Corp | 88,000 | $5.544M | 0.1% | $56.33 | +3.2% | Call | 918204108 |
| — | Ashland Inc | 50,894 | $5.534M | 0.1% | $105.12 | — | COM | 044209104 |
| — | Splunk Inc | 100,000 | $5.533M | 0.1% | $55.33 | — | Call | 848637104 |
| TSLA | Tesla Motors Inc | 22,787 | $5.47M | 0.1% | $13.68 | +2.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 32,500 | $5.442M | 0.1% | $128.65 | +0.0% | Put | 38141G104 |
| DAL | Delta Air Lines Inc | 140,191 | $5.428M | 0.1% | $32.20 | +2.1% | COM NEW | 247361702 |
| — | Seadrill Ltd | 135,579 | $5.416M | 0.1% | $39.95 | — | SHS | G7945E105 |
| — | Zillow Inc | 37,800 | $5.403M | 0.1% | — | — | Call | 98954A107 |
| RGLD | Royal Gold Inc | 70,900 | $5.397M | 0.1% | $47.17 | +40.1% | Call | 780287108 |
| — | ALLERGAN INC/UNITED STATES | 31,400 | $5.314M | 0.1% | — | — | Put | 018490102 |
| BAX | Baxter International Inc | 72,900 | $5.271M | 0.1% | — | — | Call | 071813109 |
| MSI | Motorola Solutions Inc | 79,089 | $5.265M | 0.1% | $54.12 | +0.3% | COM NEW | 620076307 |
| — | Sanderson Farms Inc | 54,093 | $5.258M | 0.1% | $72.32 | — | COM | 800013104 |
| VIPS | Vipshop Holdings Ltd | 27,900 | $5.238M | 0.1% | $187.75 | — | Put | 92763W103 |
| TRN | Trinity Industries Inc | 119,100 | $5.207M | 0.1% | $20.13 | 0.0% | Put | 896522109 |
| — | Marvell Technology Group Ltd | 363,281 | $5.206M | 0.1% | $14.33 | — | ORD | G5876H105 |
| ENS | EnerSys | 75,119 | $5.167M | 0.1% | $59.18 | +2.3% | COM | 29275Y102 |
| O | Realty Income Corp | 115,900 | $5.148M | 0.1% | — | — | Call | 756109104 |
| — | SanDisk Corp | 49,169 | $5.135M | 0.1% | $81.19 | — | COM | 80004C101 |
| CMC | Commercial Metals Co | 296,599 | $5.134M | 0.1% | $14.72 | -1.8% | COM | 201723103 |
| — | Seadrill Ltd | 126,400 | $5.05M | 0.1% | $39.95 | — | Put | G7945E105 |
| URI | United Rentals Inc | 48,200 | $5.048M | 0.1% | — | — | Put | 911363109 |
| — | Xilinx Inc | 105,678 | $5M | 0.1% | $47.31 | — | COM | 983919101 |
| ICE | Intercontinental Exchange Inc | 26,400 | $4.987M | 0.1% | $36.26 | -7.4% | Put | 45866F104 |
| — | Marathon Oil Corp | 124,645 | $4.976M | 0.1% | $39.44 | — | COM | 565849106 |
| DG | Dollar General Corp | 86,717 | $4.974M | 0.1% | $50.86 | -2.2% | COM | 256677105 |
| AXS | Axis Capital Holdings Ltd | 112,301 | $4.973M | 0.1% | $31.57 | +5.7% | SHS | G0692U109 |
| — | First Niagara Financial Group Inc | 566,908 | $4.955M | 0.1% | $9.66 | — | COM | 33582V108 |
| MCK | McKesson Corp | 26,500 | $4.935M | 0.1% | $163.23 | 0.0% | Put | 58155Q103 |
| FE | FirstEnergy Corp | 142,100 | $4.934M | 0.1% | $19.25 | +7.7% | Put | 337932107 |
| PEP | PepsiCo Inc | 54,700 | $4.887M | 0.1% | $57.13 | +6.6% | Call | 713448108 |
| — | DIAMOND OFFSHORE DRILLING INC | 97,000 | $4.814M | 0.1% | — | — | Put | 25271C102 |
| UPS | UNITED PARCEL SERVICE INC | 46,400 | $4.763M | 0.1% | $66.59 | 0.0% | Put | 911312106 |
| EWG | iShares MSCI Germany ETF | 152,278 | $4.763M | 0.1% | $31.28 | — | MSCI GERMANY ETF | 464286806 |
| KRE | SPDR S&P Regional Banking ETF | 117,712 | $4.746M | 0.1% | $40.32 | — | S&P REGL BKG | 78464A698 |
| — | Apache Corp | 47,100 | $4.739M | 0.1% | $100.62 | — | Put | 037411105 |
| KBE | SPDR S&P Bank ETF | 141,518 | $4.73M | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| — | Spirit Aerosystems Holdings Inc | 140,065 | $4.72M | 0.0% | $28.19 | — | COM CL A | 848574109 |
| MCD | McDonald's Corp | 46,700 | $4.705M | 0.0% | $70.50 | +6.1% | Put | 580135101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 38,600 | $4.661M | 0.0% | $118.07 | — | Call | 502424104 |
| BBD | Banco Bradesco SA | 320,811 | $4.658M | 0.0% | $14.02 | — | SP ADR PFD NEW | 059460303 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,635 | $4.64M | 0.0% | $167.90 | — | UT SER 1 | 78467X109 |
| FMC | FMC Corp | 64,756 | $4.61M | 0.0% | $50.90 | 0.0% | COM NEW | 302491303 |
| FFIV | F5 Networks Inc | 41,307 | $4.603M | 0.0% | $94.26 | +14.2% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 97,445 | $4.576M | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| CME | CME Group Inc/IL | 64,404 | $4.569M | 0.0% | $41.14 | +8.0% | COM | 12572Q105 |
| — | SunEdison Inc | 201,000 | $4.543M | 0.0% | $11.71 | — | Put | 86732Y109 |
| — | Citrix Systems Inc | 72,485 | $4.534M | 0.0% | $62.55 | — | COM | 177376100 |
| KBR | KBR Inc | 189,444 | $4.518M | 0.0% | $26.05 | -19.0% | COM | 48242W106 |
| — | Conn's Inc | 91,284 | $4.509M | 0.0% | $43.27 | — | COM | 208242107 |
| — | DST Systems Inc | 48,800 | $4.498M | 0.0% | $92.17 | — | COM | 233326107 |
| NXPI | NXP Semiconductor NV | 66,800 | $4.421M | 0.0% | $28.52 | +90.8% | Call | N6596X109 |
| — | B/E Aerospace Inc | 47,780 | $4.419M | 0.0% | $92.49 | — | COM | 073302101 |
| — | FAMILY DOLLAR STORES INC | 66,571 | $4.403M | 0.0% | $58.00 | — | COM | 307000109 |
| — | Medtronic Inc | 68,700 | $4.38M | 0.0% | $63.76 | — | Call | 585055106 |
| SYNA | Synaptics Inc | 47,900 | $4.342M | 0.0% | — | — | Call | 87157D109 |
| TKR | Timken Co/The | 63,663 | $4.319M | 0.0% | $43.51 | +4.2% | COM | 887389104 |
| D | Dominion Resources Inc/VA | 60,300 | $4.313M | 0.0% | — | — | Call | 25746U109 |
| SPG | Simon Property Group Inc | 25,900 | $4.307M | 0.0% | $84.41 | +10.4% | Call | 828806109 |
| MET | MetLife Inc | 77,500 | $4.306M | 0.0% | $31.07 | +2.5% | Put | 59156R108 |
| XLK | Technology Select Sector SPDR Fund | 112,227 | $4.304M | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 64,102 | $4.278M | 0.0% | $66.74 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UnitedHealth Group Inc | 52,269 | $4.273M | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 120,100 | $4.267M | 0.0% | — | — | Call | 69351T106 |
| LULU | Lululemon Athletica Inc | 105,200 | $4.258M | 0.0% | $54.23 | -15.9% | Put | 550021109 |
| EWY | iShares MSCI South Korea Capped ETF | 65,261 | $4.243M | 0.0% | $65.02 | — | MSCI STH KOR ETF | 464286772 |
| — | Time Warner Inc | 60,300 | $4.236M | 0.0% | $69.72 | — | Call | 887317303 |
| ETR | Entergy Corp | 51,500 | $4.228M | 0.0% | $19.64 | +19.4% | Call | 29364G103 |
| GIS | General Mills Inc | 80,347 | $4.221M | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| CL | Colgate-Palmolive Co | 61,800 | $4.214M | 0.0% | $49.52 | +3.5% | Call | 194162103 |
| — | SBA Communications Corp | 41,100 | $4.205M | 0.0% | — | — | Call | 78388J106 |
| — | TD Ameritrade Holding Corp | 133,656 | $4.19M | 0.0% | $31.35 | — | COM | 87236Y108 |
| AZN | AstraZeneca PLC | 56,100 | $4.169M | 0.0% | $64.86 | — | Call | 046353108 |
| — | Outerwall Inc | 69,825 | $4.144M | 0.0% | $61.06 | — | COM | 690070107 |
| — | Avon Products Inc | 282,214 | $4.123M | 0.0% | $16.28 | — | COM | 054303102 |
| DDS | Dillard's Inc | 35,278 | $4.114M | 0.0% | $73.87 | +4.8% | CL A | 254067101 |
| WY | Weyerhaeuser Co | 123,547 | $4.088M | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| KR | KROGER CO/THE | 82,664 | $4.086M | 0.0% | $16.40 | +13.9% | COM | 501044101 |
| GRMN | Garmin Ltd | 66,900 | $4.074M | 0.0% | — | — | Call | H2906T109 |
| DVN | DEVON ENERGY CORP | 51,300 | $4.073M | 0.0% | $41.69 | +17.6% | Put | 25179M103 |
| DRI | Darden Restaurants Inc | 87,930 | $4.069M | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| O | Realty Income Corp | 91,400 | $4.06M | 0.0% | — | — | Put | 756109104 |
| FFIV | F5 Networks Inc | 36,300 | $4.045M | 0.0% | $94.26 | +14.2% | Put | 315616102 |
| CPA | Copa Holdings SA | 28,162 | $4.015M | 0.0% | $94.41 | +4.0% | CL A | P31076105 |
| VALE | Vale SA | 303,300 | $4.013M | 0.0% | $13.23 | — | Call | 91912E105 |
| — | Alere Inc | 107,075 | $4.007M | 0.0% | $35.05 | — | COM | 01449J105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 89,785 | $4.006M | 0.0% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| TGT | Target Corp | 68,900 | $3.993M | 0.0% | $44.34 | -6.1% | Put | 87612E106 |
| SU | Suncor Energy Inc | 93,500 | $3.986M | 0.0% | $22.10 | +17.7% | Put | 867224107 |
| — | FEI Co | 43,781 | $3.972M | 0.0% | $90.48 | — | COM | 30241L109 |
| — | E*Trade Financial Corp | 185,900 | $3.952M | 0.0% | $21.26 | — | Call | 269246401 |
| — | Xilinx Inc | 83,100 | $3.931M | 0.0% | $47.31 | — | Put | 983919101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 107,200 | $3.913M | 0.0% | — | — | Put | 35671D857 |
| — | Coach Inc | 114,300 | $3.908M | 0.0% | — | — | Put | 189754104 |
| — | Total System Services Inc | 123,856 | $3.89M | 0.0% | $31.10 | — | COM | 891906109 |
| JPM | JPMorgan Chase & Co | 67,500 | $3.889M | 0.0% | $38.62 | +6.7% | Call | 46625H100 |
| PEG | Public Service Enterprise Group Inc | 95,100 | $3.879M | 0.0% | — | — | Call | 744573106 |
| — | Tesoro Corp | 65,856 | $3.864M | 0.0% | $58.67 | — | COM | 881609101 |
| VFC | VF Corp | 61,300 | $3.862M | 0.0% | $56.33 | +3.2% | Put | 918204108 |
| — | DSW Inc | 136,693 | $3.819M | 0.0% | $41.56 | — | CL A | 23334L102 |
| ETR | Entergy Corp | 46,400 | $3.809M | 0.0% | $19.64 | +19.4% | Put | 29364G103 |
| SBUX | Starbucks Corp | 49,200 | $3.807M | 0.0% | $31.21 | -7.5% | Call | 855244109 |
| LII | Lennox International Inc | 42,348 | $3.793M | 0.0% | $75.77 | -0.3% | COM | 526107107 |
| SU | Suncor Energy Inc | 88,500 | $3.773M | 0.0% | $22.10 | +17.7% | Call | 867224107 |
| MCK | McKesson Corp | 20,211 | $3.763M | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| — | Powershares QQQ Trust Series 1 | 40,028 | $3.759M | 0.0% | $93.91 | — | UNIT SER 1 | 73935A104 |
| MLCO | Melco Crown Entertainment Ltd | 105,095 | $3.753M | 0.0% | $36.25 | — | ADR | 585464100 |
| HSY | Hershey Co/The | 38,500 | $3.749M | 0.0% | $74.97 | -0.8% | Call | 427866108 |
| — | United Technologies Corp | 32,400 | $3.741M | 0.0% | $115.45 | — | Put | 913017109 |
| ALGN | Align Technology Inc | 66,723 | $3.739M | 0.0% | $55.90 | -6.9% | COM | 016255101 |
| HP | HELMERICH & PAYNE INC | 32,100 | $3.727M | 0.0% | — | — | Call | 423452101 |
| DXCM | DexCom Inc | 93,342 | $3.702M | 0.0% | $9.91 | -10.6% | COM | 252131107 |
| — | National Oilwell Varco Inc | 44,900 | $3.698M | 0.0% | $81.41 | — | Call | 637071101 |
| — | Pandora Media Inc | 124,700 | $3.679M | 0.0% | $26.60 | — | Call | 698354107 |
| AYI | Acuity Brands Inc | 26,580 | $3.675M | 0.0% | $126.23 | -3.0% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 46,300 | $3.653M | 0.0% | $77.94 | 0.0% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 97,000 | $3.641M | 0.0% | $23.46 | +32.0% | Call | 902494103 |
| KR | KROGER CO/THE | 73,400 | $3.628M | 0.0% | $16.40 | +13.9% | Call | 501044101 |
| OKE | Oneok Inc | 52,900 | $3.601M | 0.0% | — | — | Call | 682680103 |
| — | Sigma-Aldrich Corp | 35,400 | $3.592M | 0.0% | $93.44 | — | Call | 826552101 |
| GRMN | Garmin Ltd | 58,800 | $3.581M | 0.0% | — | — | Put | H2906T109 |
| — | DIAMOND OFFSHORE DRILLING INC | 71,900 | $3.568M | 0.0% | — | — | Call | 25271C102 |
| — | Iron Mountain Inc | 100,410 | $3.56M | 0.0% | $34.53 | — | COM | 462846106 |
| — | Sunpower Corp | 86,700 | $3.553M | 0.0% | $33.41 | — | Put | 867652406 |
| — | MannKind Corp | 321,849 | $3.537M | 0.0% | $10.99 | — | COM | 56400P201 |
| SYNA | Synaptics Inc | 39,000 | $3.535M | 0.0% | — | — | Put | 87157D109 |
| — | DIRECTV | 41,300 | $3.511M | 0.0% | — | — | Call | 25490A309 |
| GNTX | Gentex Corp/MI | 120,234 | $3.498M | 0.0% | $15.15 | -3.6% | COM | 371901109 |
| BRO | Brown & Brown Inc | 113,869 | $3.497M | 0.0% | $14.00 | -4.0% | COM | 115236101 |
| — | Demandware Inc | 50,238 | $3.485M | 0.0% | $64.05 | — | COM | 24802Y105 |
| — | Concho Resources Inc | 24,000 | $3.468M | 0.0% | — | — | Call | 20605P101 |
| — | athenahealth Inc | 27,700 | $3.466M | 0.0% | $132.37 | — | Call | 04685W103 |
| PZZA | Papa John's International Inc | 81,746 | $3.465M | 0.0% | $35.32 | 0.0% | COM | 698813102 |
| CSIQ | Canadian Solar Inc | 110,500 | $3.454M | 0.0% | $26.88 | +0.3% | Call | 136635109 |
| — | TD Ameritrade Holding Corp | 109,800 | $3.442M | 0.0% | $31.35 | — | Put | 87236Y108 |
| — | Encana Corp | 145,000 | $3.438M | 0.0% | $23.71 | — | Call | 292505104 |
| — | Realogy Holdings Corp | 91,100 | $3.435M | 0.0% | $37.71 | — | COM | 75605Y106 |
| — | American Capital Agency Corp | 146,570 | $3.431M | 0.0% | $21.49 | — | COM | 02503X105 |
| — | SandRidge Energy Inc | 479,346 | $3.427M | 0.0% | $7.15 | — | COM | 80007P307 |
| SPY | SPDR S&P 500 ETF Trust | 17,400 | $3.406M | 0.0% | $189.68 | — | Call | 78462F103 |
| AZN | AstraZeneca PLC | 45,800 | $3.403M | 0.0% | $64.86 | — | Put | 046353108 |
| — | Newfield Exploration Co | 76,900 | $3.399M | 0.0% | $31.35 | — | Call | 651290108 |
| — | Harman International Industries Inc | 31,500 | $3.384M | 0.0% | $107.43 | — | Call | 413086109 |
| ORLY | O'Reilly Automotive Inc | 22,403 | $3.374M | 0.0% | $9.78 | +0.9% | COM | 67103H107 |
| — | Joy Global Inc | 54,778 | $3.373M | 0.0% | $61.58 | — | COM | 481165108 |
| IJR | iShares Core S&P Small-Cap ETF | 29,855 | $3.346M | 0.0% | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | Intuitive Surgical Inc | 8,100 | $3.336M | 0.0% | $47.10 | -6.3% | Call | 46120E602 |
| MCD | McDonald's Corp | 33,095 | $3.334M | 0.0% | $70.50 | +6.1% | COM | 580135101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 27,600 | $3.333M | 0.0% | $118.07 | — | Put | 502424104 |
| A | Agilent Technologies Inc | 57,388 | $3.296M | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| SONY | SONY CORP | 196,468 | $3.295M | 0.0% | $19.04 | — | ADR NEW | 835699307 |
| TMO | Thermo Fisher Scientific Inc | 27,900 | $3.292M | 0.0% | $114.47 | -0.9% | Put | 883556102 |
| OC | Owens Corning | 84,925 | $3.285M | 0.0% | $38.88 | +5.7% | COM | 690742101 |
| — | Canadian Pacific Railway Ltd | 18,100 | $3.279M | 0.0% | $150.40 | — | Call | 13645T100 |
| — | Medicines Co/The | 112,452 | $3.268M | 0.0% | $29.06 | — | COM | 584688105 |
| — | Ctrip.com International Ltd | 51,000 | $3.266M | 0.0% | $50.27 | — | Put | 22943F100 |
| VALE | Vale SA | 246,600 | $3.263M | 0.0% | $13.23 | — | Put | 91912E105 |
| KR | KROGER CO/THE | 65,200 | $3.223M | 0.0% | $16.40 | +13.9% | Put | 501044101 |
| — | Hill-Rom Holdings Inc | 77,400 | $3.213M | 0.0% | $40.35 | — | COM | 431475102 |
| GWRE | Guidewire Software Inc | 78,857 | $3.206M | 0.0% | $41.26 | -3.9% | COM | 40171V100 |
| — | VMware Inc | 33,000 | $3.195M | 0.0% | $97.79 | — | Call | 928563402 |
| BDN | Brandywine Realty Trust | 204,714 | $3.194M | 0.0% | $15.47 | — | SH BEN INT NEW | 105368203 |
| CX | CEMEX SAB DE CV | 241,071 | $3.189M | 0.0% | $13.23 | — | SPON ADR NEW | 151290889 |
| — | Kellogg Co | 48,500 | $3.186M | 0.0% | — | — | Put | 487836108 |
| — | RAYTHEON CO | 34,455 | $3.178M | 0.0% | $92.24 | — | COM NEW | 755111507 |
| — | Bill Barrett Corp | 117,629 | $3.15M | 0.0% | $26.78 | — | COM | 06846N104 |
| — | Time Warner Inc | 44,660 | $3.137M | 0.0% | $69.72 | — | COM NEW | 887317303 |
| — | Xilinx Inc | 65,800 | $3.113M | 0.0% | $47.31 | — | Call | 983919101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 38,495 | $3.111M | 0.0% | $80.63 | — | COM | 85590A401 |
| CRUS | Cirrus Logic Inc | 136,484 | $3.104M | 0.0% | $20.79 | +5.3% | COM | 172755100 |
| — | Carrizo Oil & Gas Inc | 44,800 | $3.103M | 0.0% | — | — | Call | 144577103 |
| — | RR Donnelley & Sons Co | 182,407 | $3.094M | 0.0% | $18.94 | — | COM | 257867101 |
| — | Qihoo 360 Technology Co Ltd | 33,600 | $3.093M | 0.0% | $92.04 | — | Call | 74734M109 |
| — | Clovis Oncology Inc | 74,635 | $3.091M | 0.0% | $42.97 | — | COM | 189464100 |
| — | BB&T Corp | 78,318 | $3.088M | 0.0% | $39.43 | — | COM | 054937107 |
| ABBNY | ABB Ltd | 133,730 | $3.078M | 0.0% | $23.30 | — | SPONSORED ADR | 000375204 |
| JAZZ | Jazz Pharmaceuticals Plc | 20,900 | $3.073M | 0.0% | $150.52 | -7.9% | Call | G50871105 |
| — | Weatherford International plc | 133,175 | $3.063M | 0.0% | $23.00 | — | REG SHS | G48833100 |
| BB | Blackberry Ltd | 298,419 | $3.056M | 0.0% | $8.15 | -3.4% | COM | 09228F103 |
| XBI | SPDR S&P Biotech ETF | 19,833 | $3.055M | 0.0% | $154.04 | — | S&P BIOTECH | 78464A870 |
| WMT | Wal-Mart Stores Inc | 40,600 | $3.048M | 0.0% | — | — | Call | 931142103 |
| — | Chicago Bridge & Iron Co NV | 44,400 | $3.028M | 0.0% | $68.20 | — | Put | 167250109 |
| TEX | Terex Corp | 73,492 | $3.021M | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| VGK | Vanguard FTSE Europe ETF | 50,300 | $3.015M | 0.0% | $59.94 | — | FTSE EUROPE ETF | 922042874 |
| — | Weatherford International plc | 131,100 | $3.015M | 0.0% | $23.00 | — | Call | G48833100 |
| — | Lexmark International Inc | 62,353 | $3.003M | 0.0% | $46.29 | — | CL A | 529771107 |
| — | Alexion Pharmaceuticals Inc | 19,200 | $3M | 0.0% | — | — | Call | 015351109 |
| ALK | Alaska Air Group Inc | 31,400 | $2.985M | 0.0% | $43.26 | 0.0% | Call | 011659109 |
| — | Aspen Technology Inc | 64,008 | $2.97M | 0.0% | $42.36 | — | COM | 045327103 |
| PPC | Pilgrim's Pride Corp | 108,511 | $2.969M | 0.0% | $15.67 | +51.6% | COM | 72147K108 |
| — | Pall Corp | 34,360 | $2.934M | 0.0% | $85.39 | — | COM | 696429307 |
| DECK | Deckers Outdoor Corp | 33,973 | $2.933M | 0.0% | $13.23 | +0.4% | COM | 243537107 |
| EEFT | Euronet Worldwide Inc | 60,797 | $2.933M | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| — | Aetna Inc | 36,075 | $2.925M | 0.0% | $68.59 | — | COM | 00817Y108 |
| — | DIRECTV | 34,400 | $2.924M | 0.0% | — | — | Put | 25490A309 |
| ED | Consolidated Edison Inc | 50,600 | $2.922M | 0.0% | — | — | Call | 209115104 |
| — | Whiting Petroleum Corp | 36,400 | $2.921M | 0.0% | $69.39 | — | Put | 966387102 |
| — | National Oilwell Varco Inc | 35,400 | $2.915M | 0.0% | $81.41 | — | Put | 637071101 |
| — | Credit Suisse Group AG | 102,320 | $2.903M | 0.0% | $29.51 | — | SPONSORED ADR | 225401108 |
| — | CYS Investments Inc | 321,349 | $2.899M | 0.0% | $8.80 | — | COM | 12673A108 |
| HUM | Humana Inc | 22,700 | $2.899M | 0.0% | $105.05 | +2.7% | Put | 444859102 |
| — | ACE Ltd | 27,924 | $2.896M | 0.0% | $101.98 | — | SHS | H0023R105 |
| MGA | Magna International Inc | 26,800 | $2.888M | 0.0% | $29.74 | +24.0% | Call | 559222401 |
| CMI | Cummins Inc | 18,700 | $2.885M | 0.0% | — | — | Call | 231021106 |
| — | IAC/InterActiveCorp | 41,600 | $2.88M | 0.0% | $69.63 | — | Call | 44919P508 |
| — | Silver Wheaton Corp | 109,475 | $2.876M | 0.0% | $24.63 | — | COM | 828336107 |
| — | InterOil Corp | 44,648 | $2.855M | 0.0% | $63.00 | — | COM | 460951106 |
| — | Ultra Petroleum Corp | 95,400 | $2.832M | 0.0% | — | — | Call | 903914109 |
| BYD | Boyd Gaming Corp | 233,351 | $2.831M | 0.0% | $10.95 | -0.9% | COM | 103304101 |
| — | Greenhill & Co Inc | 57,289 | $2.821M | 0.0% | $49.24 | — | COM | 395259104 |
| — | Symantec Corp | 122,711 | $2.81M | 0.0% | $22.90 | — | COM | 871503108 |
| — | Pandora Media Inc | 95,200 | $2.808M | 0.0% | $26.60 | — | Put | 698354107 |
| MPC | MARATHON PETROLEUM CORP | 35,850 | $2.799M | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| — | Anixter International Inc | 27,975 | $2.799M | 0.0% | $97.78 | — | COM | 035290105 |
| NVS | NOVARTIS AG | 30,824 | $2.79M | 0.0% | $89.72 | — | SPONSORED ADR | 66987V109 |
| — | Acxiom Corp | 128,379 | $2.785M | 0.0% | $21.69 | — | COM | 005125109 |
| — | Teekay Corp | 44,729 | $2.784M | 0.0% | $62.24 | — | COM | Y8564W103 |
| — | Chicago Bridge & Iron Co NV | 40,800 | $2.783M | 0.0% | $68.20 | — | Call | 167250109 |
| — | Aetna Inc | 34,200 | $2.773M | 0.0% | $68.59 | — | Put | 00817Y108 |
| — | Harman International Industries Inc | 25,800 | $2.772M | 0.0% | $107.43 | — | Put | 413086109 |
| STZ | CONSTELLATION BRANDS INC | 31,437 | $2.771M | 0.0% | $67.84 | +4.1% | CL A | 21036P108 |
| YELP | Yelp Inc | 36,000 | $2.76M | 0.0% | $84.51 | -23.0% | Call | 985817105 |
| — | E*Trade Financial Corp | 129,200 | $2.747M | 0.0% | $21.26 | — | Put | 269246401 |
| COF | Capital One Financial Corp | 33,000 | $2.726M | 0.0% | $58.96 | +6.9% | Call | 14040H105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 42,500 | $2.724M | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 42,400 | $2.718M | 0.0% | — | — | Put | 571903202 |
| IT | Gartner Inc | 38,523 | $2.717M | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| AIG | American International Group Inc | 49,717 | $2.714M | 0.0% | $38.14 | +6.0% | COM NEW | 026874784 |
| WWW | Wolverine World Wide Inc | 103,817 | $2.705M | 0.0% | $23.09 | -5.6% | COM | 978097103 |
| — | Medivation Inc | 35,014 | $2.699M | 0.0% | $64.37 | — | COM | 58501N101 |
| CVS | CVS Caremark Corp | 35,200 | $2.653M | 0.0% | $54.89 | 0.0% | Call | 126650100 |
| KMB | Kimberly-Clark Corp | 23,800 | $2.647M | 0.0% | $71.75 | 0.0% | Put | 494368103 |
| GLW | Corning Inc | 120,568 | $2.646M | 0.0% | $15.67 | 0.0% | COM | 219350105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 83,200 | $2.637M | 0.0% | $32.31 | 0.0% | SHS | G66721104 |
| — | Qihoo 360 Technology Co Ltd | 28,500 | $2.623M | 0.0% | $92.04 | — | Put | 74734M109 |
| D | Dominion Resources Inc/VA | 36,200 | $2.589M | 0.0% | — | — | Put | 25746U109 |
| — | Concho Resources Inc | 17,900 | $2.587M | 0.0% | — | — | Put | 20605P101 |
| GT | Goodyear Tire & Rubber Co/The | 92,956 | $2.582M | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| OHI | Omega Healthcare Investors Inc | 69,500 | $2.562M | 0.0% | — | — | Call | 681936100 |
| UNH | UnitedHealth Group Inc | 31,300 | $2.559M | 0.0% | $65.19 | 0.0% | Put | 91324P102 |
| RCL | Royal Caribbean Cruises Ltd | 45,975 | $2.556M | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| CHKP | Check Point Software Technologies Ltd | 38,054 | $2.551M | 0.0% | $65.73 | 0.0% | ORD | M22465104 |
| GNW | Genworth Financial Inc | 145,381 | $2.53M | 0.0% | $16.11 | +8.6% | COM CL A | 37247D106 |
| VOD | Vodafone Group PLC | 75,700 | $2.528M | 0.0% | $35.11 | — | Put | 92857W308 |
| SO | Southern Co/The | 55,500 | $2.519M | 0.0% | $26.97 | 0.0% | Put | 842587107 |
| — | Cablevision Systems Corp | 142,115 | $2.508M | 0.0% | $17.65 | — | CL A NY CABLVS | 12686C109 |
| MS | Morgan Stanley | 77,500 | $2.506M | 0.0% | $22.70 | +0.0% | Call | 617446448 |
| — | Tata Motors Ltd | 64,089 | $2.503M | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| ERIC | Telefonaktiebolaget LM Ericsson | 206,652 | $2.496M | 0.0% | $12.08 | — | ADR B SEK 10 | 294821608 |
| WOR | WORTHINGTON INDUSTRIES INC | 57,500 | $2.475M | 0.0% | $22.22 | +8.9% | COM | 981811102 |
| ARCB | ArcBest Corp | 56,457 | $2.456M | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| SEE | Sealed Air Corp | 71,636 | $2.448M | 0.0% | $23.65 | +15.5% | COM | 81211K100 |
| — | Penn West Petroleum Ltd | 250,866 | $2.448M | 0.0% | $8.36 | — | COM | 707887105 |
| HD | Home Depot Inc/The | 30,200 | $2.445M | 0.0% | — | — | Put | 437076102 |
| — | Wyndham Worldwide Corp | 32,293 | $2.445M | 0.0% | $75.71 | — | COM | 98310W108 |
| BIGGQ | Big Lots Inc | 53,346 | $2.438M | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| HSY | Hershey Co/The | 24,900 | $2.425M | 0.0% | $74.97 | -0.8% | Put | 427866108 |
| META | Facebook Inc | 35,900 | $2.416M | 0.0% | $61.09 | 0.0% | Put | 30303M102 |
| MGA | Magna International Inc | 22,400 | $2.414M | 0.0% | $29.74 | +24.0% | Put | 559222401 |
| ED | Consolidated Edison Inc | 41,700 | $2.408M | 0.0% | — | — | Put | 209115104 |
| AMAT | Applied Materials Inc | 106,700 | $2.406M | 0.0% | — | — | Call | 038222105 |
| — | Lamar Advertising Co | 45,321 | $2.402M | 0.0% | $52.00 | — | CL A | 512815101 |
| — | Encana Corp | 101,200 | $2.399M | 0.0% | $23.71 | — | Put | 292505104 |
| — | Walgreen Co | 32,236 | $2.39M | 0.0% | $55.88 | — | COM | 931422109 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 221,864 | $2.378M | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |
| ABT | Abbott Laboratories | 58,100 | $2.376M | 0.0% | $31.49 | 0.0% | Put | 002824100 |
| — | Cimarex Energy Co | 16,500 | $2.367M | 0.0% | $119.11 | — | Call | 171798101 |
| BBY | Best Buy Co Inc | 76,100 | $2.36M | 0.0% | $20.99 | -15.4% | Call | 086516101 |
| GPRE | Green Plains Inc | 71,668 | $2.356M | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | TIBCO Software Inc | 116,238 | $2.345M | 0.0% | $20.71 | — | COM | 88632Q103 |
| — | Aetna Inc | 28,900 | $2.343M | 0.0% | $68.59 | — | Call | 00817Y108 |
| BBY | Best Buy Co Inc | 75,200 | $2.332M | 0.0% | $20.99 | -15.4% | Put | 086516101 |
| — | WellPoint Inc | 21,400 | $2.303M | 0.0% | — | — | Put | 94973V107 |
| — | Carrizo Oil & Gas Inc | 33,200 | $2.299M | 0.0% | — | — | Put | 144577103 |
| SWKS | Skyworks Solutions Inc | 48,700 | $2.287M | 0.0% | $33.70 | 0.0% | Call | 83088M102 |
| MBI | MBIA Inc | 204,901 | $2.262M | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | GT Advanced Technologies Inc | 121,282 | $2.256M | 0.0% | $17.05 | — | COM | 36191U106 |
| — | BRF SA | 92,420 | $2.247M | 0.0% | $20.65 | — | SPONSORED ADR | 10552T107 |
| — | Corporate Executive Board Co/The | 32,862 | $2.242M | 0.0% | $73.13 | — | COM | 21988R102 |
| TMUS | T-Mobile US Inc | 66,700 | $2.242M | 0.0% | $29.60 | +5.4% | Call | 872590104 |
| — | Starz | 75,105 | $2.237M | 0.0% | $26.20 | — | COM SER A | 85571Q102 |
| OMC | OMNICOM GROUP INC | 31,370 | $2.234M | 0.0% | $47.35 | 0.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 25,300 | $2.23M | 0.0% | $67.84 | +4.1% | Call | 21036P108 |
| — | Ryanair Holdings PLC | 39,814 | $2.222M | 0.0% | $55.81 | — | SPONSORED ADR | 783513104 |
| TAP | MOLSON COORS BREWING CO | 29,800 | $2.21M | 0.0% | — | — | Call | 60871R209 |
| — | L Brands Inc | 37,639 | $2.208M | 0.0% | $58.66 | — | COM | 501797104 |
| — | Potash Corp of Saskatchewan Inc | 57,700 | $2.19M | 0.0% | $36.22 | — | Call | 73755L107 |
| — | Google Inc | 3,800 | $2.186M | 0.0% | — | — | Call | 38259P706 |
| — | Google Inc | 3,800 | $2.186M | 0.0% | — | — | Put | 38259P706 |
| — | Yahoo! Inc | 62,200 | $2.185M | 0.0% | $35.90 | — | Call | 984332106 |
| — | athenahealth Inc | 17,370 | $2.174M | 0.0% | $132.37 | — | COM | 04685W103 |
| NBIS | Yandex NV | 60,895 | $2.17M | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| — | Sigma-Aldrich Corp | 21,300 | $2.162M | 0.0% | $93.44 | — | Put | 826552101 |
| — | Nationstar Mortgage Holdings Inc | 59,534 | $2.161M | 0.0% | $36.30 | — | COM | 63861C109 |
| AMAT | Applied Materials Inc | 95,400 | $2.151M | 0.0% | — | — | Put | 038222105 |
| — | US Silica Holdings Inc | 38,800 | $2.151M | 0.0% | — | — | Call | 90346E103 |
| — | HCP Inc | 51,900 | $2.148M | 0.0% | — | — | Put | 40414L109 |
| ALK | Alaska Air Group Inc | 22,500 | $2.139M | 0.0% | $43.26 | 0.0% | Put | 011659109 |
| — | Health Care REIT Inc | 34,100 | $2.137M | 0.0% | — | — | Call | 42217K106 |
| SO | Southern Co/The | 46,700 | $2.119M | 0.0% | $26.97 | 0.0% | Call | 842587107 |
| — | Smith & Wesson Holding Corp | 144,868 | $2.106M | 0.0% | $14.54 | — | COM | 831756101 |
| — | Canadian Pacific Railway Ltd | 11,600 | $2.101M | 0.0% | $150.40 | — | Put | 13645T100 |
| — | Spectra Energy Corp | 49,400 | $2.099M | 0.0% | — | — | Call | 847560109 |
| — | Questcor Pharmaceuticals Inc | 22,672 | $2.097M | 0.0% | $50.98 | — | COM | 74835Y101 |
| BB | Blackberry Ltd | 204,200 | $2.091M | 0.0% | $8.15 | -3.4% | Call | 09228F103 |
| RYAM | Rayonier Advanced Materials Inc | 53,887 | $2.088M | 0.0% | $38.47 | 0.0% | NO TITLE | 75508B104 |
| NXPI | NXP Semiconductor NV | 31,400 | $2.078M | 0.0% | $28.52 | +90.8% | Put | N6596X109 |
| — | Energen Corp | 23,340 | $2.074M | 0.0% | $70.75 | — | COM | 29265N108 |
| LUV | Southwest Airlines Co | 76,900 | $2.066M | 0.0% | $22.15 | 0.0% | Put | 844741108 |
| CBOE | CBOE Holdings Inc | 41,900 | $2.062M | 0.0% | $40.03 | +8.8% | Put | 12503M108 |
| — | Mead Johnson Nutrition Co | 22,038 | $2.053M | 0.0% | $80.00 | — | COM | 582839106 |
| VTR | Ventas Inc | 31,800 | $2.038M | 0.0% | — | — | Call | 92276F100 |
| — | BlackRock Inc | 6,356 | $2.031M | 0.0% | $319.54 | — | COM | 09247X101 |
| — | EMC Corp/MA | 77,019 | $2.029M | 0.0% | $26.34 | — | COM | 268648102 |
| SGMO | Sangamo Biosciences Inc | 132,411 | $2.022M | 0.0% | $14.39 | 0.0% | COM | 800677106 |
| BAC | Bank of America Corp | 131,500 | $2.021M | 0.0% | $12.12 | +1.0% | Call | 060505104 |
| — | Basic Energy Services Inc | 68,914 | $2.014M | 0.0% | $27.71 | — | COM | 06985P100 |
| CL | Colgate-Palmolive Co | 29,300 | $1.998M | 0.0% | $49.52 | +3.5% | Put | 194162103 |
| — | Medtronic Inc | 31,300 | $1.996M | 0.0% | $63.76 | — | Put | 585055106 |
| — | athenahealth Inc | 15,900 | $1.99M | 0.0% | $132.37 | — | Put | 04685W103 |
| JAZZ | Jazz Pharmaceuticals Plc | 13,500 | $1.985M | 0.0% | $150.52 | -7.9% | Put | G50871105 |
| — | Encana Corp | 83,620 | $1.983M | 0.0% | $23.71 | — | COM | 292505104 |
| UAL | United Continental Holdings Inc | 47,800 | $1.963M | 0.0% | — | — | Call | 910047109 |
| OXY | Occidental Petroleum Corp | 19,120 | $1.962M | 0.0% | $63.15 | +4.8% | COM | 674599105 |
| EXPE | Expedia Inc | 24,858 | $1.958M | 0.0% | $68.32 | 0.0% | COM NEW | 30212P303 |
| TJX | TJX Cos Inc/The | 36,800 | $1.956M | 0.0% | $24.72 | -1.6% | Call | 872540109 |
| AAPL | Apple Inc | 21,000 | $1.952M | 0.0% | $18.64 | +0.1% | Put | 037833100 |
| — | HCP Inc | 47,100 | $1.949M | 0.0% | — | — | Call | 40414L109 |
| — | Weatherford International plc | 84,700 | $1.948M | 0.0% | $23.00 | — | Put | G48833100 |
| — | Avago Technologies Ltd | 27,000 | $1.946M | 0.0% | — | — | Call | Y0486S104 |
| ABT | Abbott Laboratories | 47,500 | $1.943M | 0.0% | $31.49 | 0.0% | Call | 002824100 |
| GNW | Genworth Financial Inc | 111,500 | $1.94M | 0.0% | $16.11 | +8.6% | Put | 37247D106 |
| — | PetSmart Inc | 32,400 | $1.938M | 0.0% | $68.87 | — | Call | 716768106 |
| TRGP | Targa Resources Corp | 13,800 | $1.926M | 0.0% | — | — | Call | 87612G101 |
| TSN | TYSON FOODS INC | 51,100 | $1.918M | 0.0% | $23.46 | +32.0% | Put | 902494103 |
| PRU | Prudential Financial Inc | 21,500 | $1.909M | 0.0% | — | — | Call | 744320102 |
| — | Invesco Mortgage Capital Inc | 109,682 | $1.904M | 0.0% | $17.26 | — | COM | 46131B100 |
| CME | CME Group Inc/IL | 26,800 | $1.901M | 0.0% | $41.14 | +8.0% | Put | 12572Q105 |
| — | NetSuite Inc | 21,805 | $1.894M | 0.0% | $97.55 | — | COM | 64118Q107 |
| — | Key Energy Services Inc | 207,011 | $1.892M | 0.0% | $9.21 | — | COM | 492914106 |
| IWM | iShares Russell 2000 ETF | 15,900 | $1.889M | 0.0% | $113.19 | — | Put | 464287655 |
| — | Informatica Corp | 52,954 | $1.888M | 0.0% | $35.46 | — | COM | 45666Q102 |
| PG | Procter & Gamble Co/The | 24,000 | $1.886M | 0.0% | $58.28 | 0.0% | Call | 742718109 |
| — | Seagate Technology PLC | 33,100 | $1.881M | 0.0% | $53.19 | — | Call | G7945M107 |
| — | Spirit Airlines Inc | 29,600 | $1.872M | 0.0% | $63.23 | — | Call | 848577102 |
| JBL | Jabil Circuit Inc | 89,339 | $1.867M | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| FLS | Flowserve Corp | 25,012 | $1.86M | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| KMB | Kimberly-Clark Corp | 16,704 | $1.858M | 0.0% | $71.75 | 0.0% | COM | 494368103 |
| — | Civeo Corp | 73,914 | $1.85M | 0.0% | $25.03 | — | COM | 178787107 |
| — | Precision Castparts Corp | 7,300 | $1.843M | 0.0% | — | — | Call | 740189105 |
| SEIC | SEI Investments Co | 55,634 | $1.823M | 0.0% | $26.22 | +6.4% | COM | 784117103 |
| — | Pier 1 Imports Inc | 117,937 | $1.817M | 0.0% | $15.72 | — | COM | 720279108 |
| — | Amtrust Financial Services Inc | 43,378 | $1.814M | 0.0% | $41.82 | — | COM | 032359309 |
| ISRG | Intuitive Surgical Inc | 4,399 | $1.812M | 0.0% | $47.10 | -6.3% | COM NEW | 46120E602 |
| CTSH | Cognizant Technology Solutions Corp | 36,853 | $1.802M | 0.0% | $44.24 | -2.3% | CL A | 192446102 |
| PCAR | PACCAR Inc | 28,600 | $1.797M | 0.0% | — | — | Call | 693718108 |
| PNC | PNC Financial Services Group Inc/The | 20,100 | $1.79M | 0.0% | $51.79 | +15.4% | Call | 693475105 |
| AIG | American International Group Inc | 32,700 | $1.785M | 0.0% | $38.14 | +6.0% | Call | 026874784 |
| SAP | SAP AG | 23,128 | $1.781M | 0.0% | $77.01 | — | SPON ADR | 803054204 |
| CL | Colgate-Palmolive Co | 26,096 | $1.779M | 0.0% | $49.52 | +3.5% | COM | 194162103 |
| — | Discovery Communications Inc | 23,923 | $1.777M | 0.0% | $74.28 | — | COM SER A | 25470F104 |
| PEG | Public Service Enterprise Group Inc | 43,500 | $1.774M | 0.0% | — | — | Put | 744573106 |
| — | American Capital Ltd | 115,767 | $1.77M | 0.0% | $15.11 | — | COM | 02503Y103 |
| NRG | NRG Energy Inc | 47,400 | $1.763M | 0.0% | $23.44 | +13.6% | Call | 629377508 |
| — | Tesoro Corp | 29,800 | $1.748M | 0.0% | $58.67 | — | Put | 881609101 |
| GNW | Genworth Financial Inc | 100,200 | $1.743M | 0.0% | $16.11 | +8.6% | Call | 37247D106 |
| — | Cliffs Natural Resources Inc | 115,700 | $1.741M | 0.0% | $20.46 | — | Put | 18683K101 |
| INTU | Intuit Inc | 21,600 | $1.739M | 0.0% | $70.14 | 0.0% | Put | 461202103 |
| RLJ | RLJ Lodging Trust | 60,186 | $1.739M | 0.0% | $24.17 | — | COM | 74965L101 |
| HD | Home Depot Inc/The | 21,400 | $1.733M | 0.0% | — | — | Call | 437076102 |
| UNH | UnitedHealth Group Inc | 21,200 | $1.733M | 0.0% | $65.19 | 0.0% | Call | 91324P102 |
| — | Sohu.com Inc | 30,000 | $1.731M | 0.0% | $72.27 | — | Put | 83408W103 |
| — | Nordstrom Inc | 25,318 | $1.72M | 0.0% | $67.94 | — | COM | 655664100 |
| PBYI | Puma Biotechnology Inc | 25,936 | $1.712M | 0.0% | $71.11 | 0.0% | COM | 74587V107 |
| — | Safeway Inc | 49,800 | $1.71M | 0.0% | $36.87 | — | Put | 786514208 |
| CVS | CVS Caremark Corp | 22,600 | $1.703M | 0.0% | $54.89 | 0.0% | Put | 126650100 |
| BZH | Beazer Homes USA Inc | 80,898 | $1.697M | 0.0% | $19.44 | 0.0% | COM NEW | 07556Q881 |
| TMUS | T-Mobile US Inc | 50,400 | $1.694M | 0.0% | $29.60 | +5.4% | Put | 872590104 |
| — | SunTrust Banks Inc | 42,280 | $1.694M | 0.0% | $40.07 | — | COM | 867914103 |
| — | Goldcorp Inc | 60,600 | $1.691M | 0.0% | $25.67 | — | Call | 380956409 |
| ZBH | Zimmer Holdings Inc | 16,262 | $1.689M | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| OKE | Oneok Inc | 24,800 | $1.688M | 0.0% | — | — | Put | 682680103 |
| — | SBA Communications Corp | 16,500 | $1.688M | 0.0% | — | — | Put | 78388J106 |
| DOV | Dover Corp | 18,500 | $1.683M | 0.0% | — | — | Put | 260003108 |
| — | VeriFone Systems Inc | 45,800 | $1.683M | 0.0% | $26.10 | — | Call | 92342Y109 |
| — | PacWest Bancorp | 38,900 | $1.679M | 0.0% | $43.16 | — | COM | 695263103 |
| — | SODASTREAM INTERNATIONAL LTD | 49,971 | $1.679M | 0.0% | $54.35 | — | USD SHS | M9068E105 |
| — | Tesoro Corp | 28,600 | $1.678M | 0.0% | $58.67 | — | Call | 881609101 |
| MTDR | Matador Resources Co | 57,100 | $1.672M | 0.0% | $21.51 | +22.8% | COM | 576485205 |
| PPL | PPL CORP | 46,700 | $1.659M | 0.0% | — | — | Put | 69351T106 |
| — | Activision Blizzard Inc | 74,350 | $1.658M | 0.0% | $19.63 | — | COM | 00507V109 |
| CNI | Canadian National Railway Co | 25,300 | $1.645M | 0.0% | — | — | Call | 136375102 |
| INTU | Intuit Inc | 20,400 | $1.643M | 0.0% | $70.14 | 0.0% | Call | 461202103 |
| — | Guess? Inc | 60,797 | $1.642M | 0.0% | $27.01 | — | COM | 401617105 |
| — | Infoblox Inc | 124,756 | $1.641M | 0.0% | $13.15 | — | COM | 45672H104 |
| — | Windstream Holdings Inc | 164,188 | $1.635M | 0.0% | $9.96 | — | COM | 97382A101 |
| NKE | NIKE Inc | 21,050 | $1.632M | 0.0% | $32.55 | -1.3% | CL B | 654106103 |
| CSIQ | Canadian Solar Inc | 51,900 | $1.622M | 0.0% | $26.88 | +0.3% | Put | 136635109 |
| ZBH | Zimmer Holdings Inc | 15,600 | $1.62M | 0.0% | $88.67 | 0.0% | Call | 98956P102 |
| BAX | Baxter International Inc | 22,400 | $1.62M | 0.0% | — | — | Put | 071813109 |
| EHTH | eHealth Inc | 42,500 | $1.614M | 0.0% | $39.59 | 0.0% | COM | 28238P109 |
| — | Wellcare Health Plans Inc | 21,582 | $1.611M | 0.0% | $63.51 | — | COM | 94946T106 |
| — | VCA Inc | 45,800 | $1.607M | 0.0% | $29.63 | — | COM | 918194101 |
| ITW | ILLINOIS TOOL WORKS INC | 18,276 | $1.6M | 0.0% | $59.92 | +9.2% | COM | 452308109 |
| — | Flotek Industries Inc | 49,100 | $1.579M | 0.0% | $27.85 | — | Call | 343389102 |
| CBOE | CBOE Holdings Inc | 31,979 | $1.574M | 0.0% | $40.03 | +8.8% | COM | 12503M108 |
| PHG | Koninklijke Philips NV | 49,486 | $1.572M | 0.0% | $33.14 | — | NY REG SH NEW | 500472303 |
| — | BB&T Corp | 39,800 | $1.569M | 0.0% | $39.43 | — | Call | 054937107 |
| LULU | Lululemon Athletica Inc | 38,400 | $1.554M | 0.0% | $54.23 | -15.9% | Call | 550021109 |
| — | SolarCity Corp | 22,000 | $1.553M | 0.0% | $70.59 | — | COM | 83416T100 |
| — | Chico's FAS Inc | 91,533 | $1.552M | 0.0% | $16.96 | — | COM | 168615102 |
| — | Johnson Controls Inc | 30,900 | $1.543M | 0.0% | $51.15 | — | Call | 478366107 |
| — | Cliffs Natural Resources Inc | 102,400 | $1.541M | 0.0% | $20.46 | — | Call | 18683K101 |
| ABT | Abbott Laboratories | 37,416 | $1.53M | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| — | Seagate Technology PLC | 26,800 | $1.523M | 0.0% | $53.19 | — | Put | G7945M107 |
| PFE | Pfizer Inc | 51,000 | $1.514M | 0.0% | $17.55 | -0.0% | Put | 717081103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 14,766 | $1.512M | 0.0% | $98.22 | — | COM NEW | 50540R409 |
| PRU | Prudential Financial Inc | 17,000 | $1.509M | 0.0% | — | — | Put | 744320102 |
| — | Buffalo Wild Wings Inc | 9,100 | $1.508M | 0.0% | — | — | Call | 119848109 |
| MOS | Mosaic Co/The | 30,500 | $1.508M | 0.0% | — | — | Call | 61945C103 |
| — | Health Net Inc/CA | 36,147 | $1.502M | 0.0% | $41.55 | — | COM | 42222G108 |
| INCY | Incyte Corp Ltd | 26,600 | $1.501M | 0.0% | — | — | Put | 45337C102 |
| WDC | Western Digital Corp | 16,200 | $1.495M | 0.0% | $45.36 | +22.2% | Put | 958102105 |
| MTG | MGIC Investment Corp | 161,577 | $1.493M | 0.0% | $8.68 | 0.0% | COM | 552848103 |
| — | Goldcorp Inc | 53,325 | $1.488M | 0.0% | $25.67 | — | COM | 380956409 |
| TRV | Travelers Cos Inc/The | 15,805 | $1.487M | 0.0% | $65.85 | +7.1% | COM | 89417E109 |
| PFE | Pfizer Inc | 49,900 | $1.481M | 0.0% | $17.55 | -0.0% | Call | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $1.481M | 0.0% | $67.84 | +4.1% | Put | 21036P108 |
| XHB | SPDR S&P Homebuilders ETF | 44,941 | $1.472M | 0.0% | $32.75 | — | S&P HOMEBUILD | 78464A888 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 88,979 | $1.472M | 0.0% | $5.80 | +27.6% | COM | 680223104 |
| EMN | EASTMAN CHEMICAL CO | 16,301 | $1.424M | 0.0% | $54.24 | +11.8% | COM | 277432100 |
| AGO | Assured Guaranty Ltd | 58,100 | $1.423M | 0.0% | $17.07 | +18.9% | Put | G0585R106 |
| RCL | Royal Caribbean Cruises Ltd | 25,300 | $1.407M | 0.0% | $46.69 | 0.0% | Call | V7780T103 |
| — | Reynolds American Inc | 23,300 | $1.406M | 0.0% | $49.99 | — | Put | 761713106 |
| OIS | Oil States International Inc | 21,900 | $1.404M | 0.0% | $58.59 | +0.4% | Call | 678026105 |
| — | Harman International Industries Inc | 13,050 | $1.402M | 0.0% | $107.43 | — | COM | 413086109 |
| SHO | Sunstone Hotel Investors Inc | 93,883 | $1.402M | 0.0% | $13.10 | — | COM | 867892101 |
| EIX | Edison International | 24,100 | $1.4M | 0.0% | — | — | Call | 281020107 |
| NOC | Northrop Grumman Corp | 11,681 | $1.397M | 0.0% | $97.12 | +2.5% | COM | 666807102 |
| MLCO | Melco Crown Entertainment Ltd | 39,100 | $1.396M | 0.0% | $36.25 | — | Call | 585464100 |
| WTI | W&T Offshore Inc | 85,171 | $1.394M | 0.0% | $15.13 | +9.1% | COM | 92922P106 |
| BWA | BorgWarner Inc | 21,300 | $1.389M | 0.0% | — | — | Call | 099724106 |
| — | Valeant Pharmaceuticals International Inc | 11,000 | $1.387M | 0.0% | $104.32 | — | Call | 91911K102 |
| KBH | KB Home | 74,043 | $1.383M | 0.0% | $14.72 | 0.0% | COM | 48666K109 |
| HP | HELMERICH & PAYNE INC | 11,900 | $1.382M | 0.0% | — | — | Put | 423452101 |
| NVR | Nvr Inc | 1,196 | $1.376M | 0.0% | $1116.05 | 0.0% | COM | 62944T105 |
| CAH | Cardinal Health Inc | 20,000 | $1.371M | 0.0% | $49.64 | 0.0% | Call | 14149Y108 |
| — | PetSmart Inc | 22,800 | $1.363M | 0.0% | $68.87 | — | Put | 716768106 |
| — | CenturyLink Inc | 37,500 | $1.358M | 0.0% | $32.80 | — | Put | 156700106 |
| NEM | Newmont Mining Corp | 53,100 | $1.351M | 0.0% | $18.43 | +1.7% | Call | 651639106 |
| — | Tyco International Ltd | 29,500 | $1.345M | 0.0% | — | — | Put | H89128104 |
| DRH | DiamondRock Hospitality Co | 104,682 | $1.342M | 0.0% | $11.75 | — | COM | 252784301 |
| — | Ocwen Financial Corp | 36,134 | $1.341M | 0.0% | $46.47 | — | COM NEW | 675746309 |
| C | Citigroup Inc | 28,400 | $1.338M | 0.0% | $36.35 | -2.6% | Call | 172967424 |
| GGG | Graco Inc | 17,138 | $1.338M | 0.0% | $20.87 | +0.8% | COM | 384109104 |
| BBD | Banco Bradesco SA | 91,700 | $1.331M | 0.0% | $14.02 | — | Put | 059460303 |
| — | Foot Locker Inc | 26,200 | $1.329M | 0.0% | — | — | Call | 344849104 |
| — | Ultimate Software Group Inc/The | 9,600 | $1.326M | 0.0% | $136.98 | — | Call | 90385D107 |
| SCHW | Charles Schwab Corp/The | 48,900 | $1.317M | 0.0% | — | — | Call | 808513105 |
| EIX | Edison International | 22,500 | $1.307M | 0.0% | — | — | Put | 281020107 |
| DOV | Dover Corp | 14,300 | $1.301M | 0.0% | — | — | Call | 260003108 |
| XME | SPDR S&P Metals & Mining ETF | 30,724 | $1.298M | 0.0% | $42.25 | — | S&P METALS MNG | 78464A755 |
| — | VistaPrint NV | 32,026 | $1.296M | 0.0% | $56.56 | — | SHS | N93540107 |
| HUN | Huntsman Corp | 46,100 | $1.295M | 0.0% | $23.21 | +12.8% | Put | 447011107 |
| NSC | Norfolk Southern Corp | 12,500 | $1.288M | 0.0% | — | — | Put | 655844108 |
| DLX | Deluxe Corp | 21,883 | $1.282M | 0.0% | $34.27 | +3.1% | COM | 248019101 |
| WCC | WESCO International Inc | 14,800 | $1.278M | 0.0% | $84.35 | +0.6% | COM | 95082P105 |
| ISRG | Intuitive Surgical Inc | 3,100 | $1.277M | 0.0% | $47.10 | -6.3% | Put | 46120E602 |
| — | Taro Pharmaceutical Industries Ltd | 9,078 | $1.273M | 0.0% | $140.23 | — | SHS | M8737E108 |
| — | Talisman Energy Inc | 119,546 | $1.267M | 0.0% | $10.40 | — | COM | 87425E103 |
| — | Johnson Controls Inc | 25,263 | $1.261M | 0.0% | $51.15 | — | COM | 478366107 |
| NUS | NU SKIN ENTERPRISES INC | 17,024 | $1.259M | 0.0% | $72.00 | -25.1% | CL A | 67018T105 |
| — | United Technologies Corp | 10,900 | $1.258M | 0.0% | $115.45 | — | Call | 913017109 |
| VZ | Verizon Communications Inc | 25,700 | $1.258M | 0.0% | $26.31 | +1.9% | Put | 92343V104 |
| MTB | M&T BANK CORP | 10,100 | $1.253M | 0.0% | — | — | Call | 55261F104 |
| RL | Ralph Lauren Corp | 7,800 | $1.253M | 0.0% | — | — | Call | 751212101 |
| — | Cia Brasileira de Distribuicao | 27,000 | $1.251M | 0.0% | $46.33 | — | SPN ADR PFD CL A | 20440T201 |
| — | Alexion Pharmaceuticals Inc | 8,000 | $1.25M | 0.0% | — | — | Put | 015351109 |
| — | Cimarex Energy Co | 8,700 | $1.248M | 0.0% | $119.11 | — | Put | 171798101 |
| — | Hess Corp | 12,600 | $1.246M | 0.0% | $93.00 | — | Call | 42809H107 |
| MOH | Molina Healthcare Inc | 27,801 | $1.241M | 0.0% | $40.53 | 0.0% | COM | 60855R100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 77,934 | $1.24M | 0.0% | $17.55 | — | COM | 459902102 |
| — | Goldcorp Inc | 44,400 | $1.239M | 0.0% | $25.67 | — | Put | 380956409 |
| — | Sohu.com Inc | 21,445 | $1.237M | 0.0% | $72.27 | — | COM | 83408W103 |
| HRB | H&R Block Inc | 36,910 | $1.237M | 0.0% | $18.22 | +7.1% | COM | 093671105 |
| EMR | Emerson Electric Co | 18,586 | $1.233M | 0.0% | $49.13 | 0.0% | COM | 291011104 |
| — | Cypress Semiconductor Corp | 112,460 | $1.227M | 0.0% | $10.91 | — | COM | 232806109 |
| — | EMC Corp/MA | 46,600 | $1.227M | 0.0% | $26.34 | — | Call | 268648102 |
| — | Medtronic Inc | 19,135 | $1.22M | 0.0% | $63.76 | — | COM | 585055106 |
| CMI | Cummins Inc | 7,900 | $1.219M | 0.0% | — | — | Put | 231021106 |
| — | Axiall Corp | 25,754 | $1.217M | 0.0% | $46.64 | — | COM | 05463D100 |
| LEN | LENNAR CORP | 29,000 | $1.217M | 0.0% | — | — | Put | 526057104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9,200 | $1.215M | 0.0% | — | — | Put | 573284106 |
| LPLA | LPL Financial Holdings Inc | 24,400 | $1.214M | 0.0% | $48.50 | 0.0% | COM | 50212V100 |
| — | Express Inc | 70,765 | $1.205M | 0.0% | $18.67 | — | COM | 30219E103 |
| PHM | PulteGroup Inc | 59,500 | $1.2M | 0.0% | $16.57 | 0.0% | Call | 745867101 |
| OSK | Oshkosh Corp | 21,583 | $1.199M | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| SCHW | Charles Schwab Corp/The | 44,500 | $1.198M | 0.0% | — | — | Put | 808513105 |
| — | Newfield Exploration Co | 27,000 | $1.193M | 0.0% | $31.35 | — | Put | 651290108 |
| FDS | Factset Research Systems Inc | 9,858 | $1.186M | 0.0% | $88.19 | +8.9% | COM | 303075105 |
| — | Monsanto Co | 9,500 | $1.185M | 0.0% | — | — | Put | 61166W101 |
| — | Ultimate Software Group Inc/The | 8,500 | $1.174M | 0.0% | $136.98 | — | Put | 90385D107 |
| ADSK | Autodesk Inc | 20,707 | $1.167M | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| — | Potash Corp of Saskatchewan Inc | 30,700 | $1.165M | 0.0% | $36.22 | — | Put | 73755L107 |
| GME | GameStop Corp | 28,700 | $1.161M | 0.0% | $6.93 | +2.9% | Put | 36467W109 |
| CF | CF Industries Holdings Inc | 4,800 | $1.155M | 0.0% | — | — | Call | 125269100 |
| NSC | Norfolk Southern Corp | 11,200 | $1.154M | 0.0% | — | — | Call | 655844108 |
| — | Health Care REIT Inc | 18,300 | $1.147M | 0.0% | — | — | Put | 42217K106 |
| AGO | Assured Guaranty Ltd | 46,700 | $1.144M | 0.0% | $17.07 | +18.9% | Call | G0585R106 |
| WLY | JOHN WILEY & SONS INC | 18,800 | $1.139M | 0.0% | $40.48 | 0.0% | CL A | 968223206 |
| SLRC | Solar Capital Ltd | 53,500 | $1.138M | 0.0% | $7.31 | -0.4% | COM | 83413U100 |
| META | Facebook Inc | 16,900 | $1.137M | 0.0% | $61.09 | 0.0% | Call | 30303M102 |
| EA | Electronic Arts Inc | 31,500 | $1.13M | 0.0% | $23.32 | +35.3% | Put | 285512109 |
| PEP | PepsiCo Inc | 12,600 | $1.126M | 0.0% | $57.13 | +6.6% | Put | 713448108 |
| — | Yahoo! Inc | 32,000 | $1.124M | 0.0% | $35.90 | — | Put | 984332106 |
| FLS | Flowserve Corp | 15,100 | $1.123M | 0.0% | $60.79 | 0.0% | Call | 34354P105 |
| AIZ | Assurant Inc | 17,131 | $1.123M | 0.0% | $51.93 | +2.4% | COM | 04621X108 |
| — | NetSuite Inc | 12,900 | $1.121M | 0.0% | $97.55 | — | Put | 64118Q107 |
| — | McGraw Hill Financial Inc | 13,451 | $1.117M | 0.0% | $74.60 | — | COM | 580645109 |
| USB | US Bancorp/MN | 25,654 | $1.111M | 0.0% | $24.64 | +13.3% | COM NEW | 902973304 |
| — | ADTRAN Inc | 49,141 | $1.109M | 0.0% | $22.57 | — | COM | 00738A106 |
| AAP | Advance Auto Parts Inc | 8,200 | $1.106M | 0.0% | $105.89 | +2.2% | Call | 00751Y106 |
| RDN | Radian Group Inc | 74,539 | $1.104M | 0.0% | $12.03 | 0.0% | COM | 750236101 |
| ETN | Eaton Corp PLC | 14,240 | $1.099M | 0.0% | $55.36 | +1.6% | SHS | G29183103 |
| PANW | Palo Alto Networks Inc | 13,000 | $1.09M | 0.0% | — | — | Call | 697435105 |
| IYT | iShares Transportation Average ETF | 7,400 | $1.088M | 0.0% | $147.03 | — | TRANS AVG ETF | 464287192 |
| INTU | Intuit Inc | 13,488 | $1.086M | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| BBD | Banco Bradesco SA | 74,700 | $1.085M | 0.0% | $14.02 | — | Call | 059460303 |
| MS | Morgan Stanley | 33,500 | $1.083M | 0.0% | $22.70 | +0.0% | Put | 617446448 |
| VOD | Vodafone Group PLC | 32,400 | $1.082M | 0.0% | $35.11 | — | Call | 92857W308 |
| MLCO | Melco Crown Entertainment Ltd | 30,300 | $1.082M | 0.0% | $36.25 | — | Put | 585464100 |
| — | Michael Kors Holdings Ltd | 12,200 | $1.082M | 0.0% | $88.89 | — | Call | G60754101 |
| — | Pennsylvania Real Estate Investment Trust | 57,468 | $1.082M | 0.0% | $18.69 | — | SH BEN INT | 709102107 |
| — | Liberty Interactive Corp | 36,830 | $1.081M | 0.0% | $29.35 | — | INT COM SER A | 53071M104 |
| — | Denbury Resources Inc | 58,326 | $1.077M | 0.0% | $18.47 | — | COM NEW | 247916208 |
| AZN | AstraZeneca PLC | 14,498 | $1.077M | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| JBHT | JB Hunt Transport Services Inc | 14,539 | $1.073M | 0.0% | $65.88 | +3.0% | COM | 445658107 |
| TDC | Teradata Corp | 26,639 | $1.071M | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | BB&T Corp | 27,100 | $1.069M | 0.0% | $39.43 | — | Put | 054937107 |
| KMB | Kimberly-Clark Corp | 9,600 | $1.068M | 0.0% | $71.75 | 0.0% | Call | 494368103 |
| — | Cigna Corp | 11,600 | $1.067M | 0.0% | $83.74 | — | Put | 125509109 |
| CTSH | Cognizant Technology Solutions Corp | 21,800 | $1.066M | 0.0% | $44.24 | -2.3% | Call | 192446102 |
| COF | Capital One Financial Corp | 12,900 | $1.066M | 0.0% | $58.96 | +6.9% | Put | 14040H105 |
| — | Schnitzer Steel Industries Inc | 40,804 | $1.064M | 0.0% | $26.72 | — | CL A | 806882106 |
| VTR | Ventas Inc | 16,600 | $1.064M | 0.0% | — | — | Put | 92276F100 |
| LEA | Lear Corp | 11,897 | $1.063M | 0.0% | $62.46 | +13.0% | COM NEW | 521865204 |
| VALE | Vale SA | 79,976 | $1.058M | 0.0% | $13.23 | — | ADR | 91912E105 |
| AGO | Assured Guaranty Ltd | 43,201 | $1.058M | 0.0% | $17.07 | +18.9% | COM | G0585R106 |
| VMC | Vulcan Materials Co | 16,547 | $1.055M | 0.0% | $57.68 | 0.0% | COM | 929160109 |
| — | Avago Technologies Ltd | 14,600 | $1.052M | 0.0% | — | — | Put | Y0486S104 |
| UAL | United Continental Holdings Inc | 25,500 | $1.047M | 0.0% | — | — | Put | 910047109 |
| SYK | Stryker Corp | 12,400 | $1.046M | 0.0% | — | — | Call | 863667101 |
| SXC | SunCoke Energy Inc | 48,646 | $1.046M | 0.0% | $21.01 | 0.0% | COM | 86722A103 |
| PAG | Penske Automotive Group Inc | 21,093 | $1.044M | 0.0% | $45.63 | 0.0% | COM | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC | 14,000 | $1.035M | 0.0% | $72.00 | -25.1% | Put | 67018T105 |
| — | Precision Castparts Corp | 4,100 | $1.035M | 0.0% | — | — | Put | 740189105 |
| — | Johnson Controls Inc | 20,600 | $1.029M | 0.0% | $51.15 | — | Put | 478366107 |
| MKTX | MarketAxess Holdings Inc | 18,894 | $1.021M | 0.0% | $57.11 | -14.3% | COM | 57060D108 |
| — | Hess Corp | 10,300 | $1.019M | 0.0% | $93.00 | — | Put | 42809H107 |
| WSO | Watsco Inc | 9,902 | $1.018M | 0.0% | $94.29 | +7.3% | COM | 942622200 |
| HUN | Huntsman Corp | 36,200 | $1.017M | 0.0% | $23.21 | +12.8% | Call | 447011107 |
| JBLU | JetBlue Airways Corp | 93,500 | $1.014M | 0.0% | — | — | Call | 477143101 |
| — | NEW YORK COMMUNITY BANCORP INC | 63,148 | $1.009M | 0.0% | $15.98 | — | COM | 649445103 |
| BDX | Becton Dickinson and Co | 8,500 | $1.006M | 0.0% | — | — | Call | 075887109 |
| NBIS | Yandex NV | 28,200 | $1.005M | 0.0% | $30.19 | — | Call | N97284108 |
| — | Barnes & Noble Inc | 43,900 | $1M | 0.0% | $19.06 | — | Call | 067774109 |
| CVS | CVS Caremark Corp | 13,223 | $997K | 0.0% | $54.89 | 0.0% | COM | 126650100 |
| AKAM | Akamai Technologies Inc | 16,300 | $995K | 0.0% | $55.22 | +0.7% | Call | 00971T101 |
| — | ANN INC | 24,057 | $990K | 0.0% | $41.33 | — | COM | 035623107 |
| — | Dun & Bradstreet Corp/The | 8,987 | $990K | 0.0% | $110.16 | — | COM | 26483E100 |
| — | American Equity Investment Life Holding Co | 40,176 | $988K | 0.0% | $24.59 | — | COM | 025676206 |
| GHC | Graham Holdings Co | 1,366 | $981K | 0.0% | $345.89 | +6.4% | COM | 384637104 |
| MTB | M&T BANK CORP | 7,900 | $980K | 0.0% | — | — | Put | 55261F104 |
| HCI | HCI Group Inc | 23,931 | $972K | 0.0% | $38.70 | 0.0% | COM | 40416E103 |
| IYM | iShares U.S. Basic Materials ETF | 11,100 | $971K | 0.0% | $87.48 | — | U.S. BAS MTL ETF | 464287838 |
| CLX | Clorox Co/The | 10,600 | $969K | 0.0% | $64.36 | +0.2% | Call | 189054109 |
| — | Royal Dutch Shell PLC | 11,761 | $969K | 0.0% | $82.39 | — | SPONS ADR A | 780259206 |
| EQT | EQT Corp | 9,000 | $962K | 0.0% | $52.61 | 0.0% | Call | 26884L109 |
| VNO | Vornado Realty Trust | 9,000 | $961K | 0.0% | — | — | Call | 929042109 |
| FISV | Fiserv Inc | 15,900 | $959K | 0.0% | $26.98 | +9.9% | Call | 337738108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 17,900 | $958K | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| ABBV | AbbVie Inc | 16,900 | $954K | 0.0% | $32.98 | 0.0% | Call | 00287Y109 |
| DUK | Duke Energy Corp | 12,800 | $950K | 0.0% | $42.66 | +4.3% | Call | 26441C204 |
| QCOM | Qualcomm Inc | 12,000 | $950K | 0.0% | $57.20 | +0.2% | Call | 747525103 |
| — | US Silica Holdings Inc | 17,100 | $948K | 0.0% | — | — | Put | 90346E103 |
| CTSH | Cognizant Technology Solutions Corp | 19,300 | $944K | 0.0% | $44.24 | -2.3% | Put | 192446102 |
| CAG | Conagra Foods Inc | 31,700 | $941K | 0.0% | $16.30 | 0.0% | Call | 205887102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 9,800 | $938K | 0.0% | $70.47 | +16.9% | CL B | 913903100 |
| — | Hospitality Properties Trust | 30,787 | $936K | 0.0% | $28.72 | — | COM SH BEN INT | 44106M102 |
| BMRN | BioMarin Pharmaceutical Inc | 15,000 | $933K | 0.0% | — | — | Call | 09061G101 |
| — | United States Steel Corp | 35,800 | $932K | 0.0% | $26.03 | — | Put | 912909108 |
| EBAY | eBay Inc | 18,500 | $926K | 0.0% | $19.39 | 0.0% | Call | 278642103 |
| — | Juniper Networks Inc | 37,700 | $925K | 0.0% | $24.54 | — | Put | 48203R104 |
| — | Stillwater Mining Co | 52,700 | $925K | 0.0% | — | — | Call | 86074Q102 |
| CMA | Comerica Inc | 18,400 | $923K | 0.0% | $32.12 | 0.0% | Call | 200340107 |
| LOW | Lowe's Cos Inc | 19,200 | $921K | 0.0% | $37.90 | -0.1% | Call | 548661107 |
| — | Magnum Hunter Resources Corp | 112,117 | $919K | 0.0% | $8.20 | — | COM | 55973B102 |
| JPM | JPMorgan Chase & Co | 15,900 | $916K | 0.0% | $38.62 | +6.7% | Put | 46625H100 |
| FNV | FRANCO-NEVADA CORP | 15,900 | $912K | 0.0% | $39.63 | +7.7% | Call | 351858105 |
| — | Consol Energy Inc | 19,773 | $911K | 0.0% | $46.07 | — | COM | 20854P109 |
| BB | Blackberry Ltd | 88,900 | $910K | 0.0% | $8.15 | -3.4% | Put | 09228F103 |
| SJM | JM Smucker Co/The | 8,504 | $906K | 0.0% | $68.74 | +3.9% | COM NEW | 832696405 |
| — | Goodrich Petroleum Corp | 32,800 | $905K | 0.0% | — | — | Call | 382410405 |
| — | ARM Holdings PLC | 20,010 | $905K | 0.0% | $50.97 | — | SPONSORED ADR | 042068106 |
| ALL | ALLSTATE CORP/THE | 15,396 | $904K | 0.0% | $39.00 | +15.1% | COM | 020002101 |
| — | Restoration Hardware Holdings Inc | 9,700 | $903K | 0.0% | — | — | Call | 761283100 |
| — | FelCor Lodging Trust Inc | 85,928 | $903K | 0.0% | $7.57 | — | COM | 31430F101 |
| — | Endo International Plc | 12,800 | $896K | 0.0% | — | — | Put | G30401106 |
| — | Kraft Foods Group Inc | 14,900 | $893K | 0.0% | $59.92 | — | Call | 50076Q106 |
| — | Endo International Plc | 12,700 | $889K | 0.0% | — | — | Call | G30401106 |
| — | Noble Energy Inc | 11,400 | $883K | 0.0% | — | — | Call | 655044105 |
| — | Duke Realty Corp | 48,441 | $880K | 0.0% | $16.59 | — | COM NEW | 264411505 |
| TRGP | Targa Resources Corp | 6,300 | $879K | 0.0% | — | — | Put | 87612G101 |
| — | Endurance Specialty Holdings Ltd | 17,044 | $879K | 0.0% | $53.25 | — | SHS | G30397106 |
| GME | GameStop Corp | 21,700 | $878K | 0.0% | $6.93 | +2.9% | Call | 36467W109 |
| — | Skechers U.S.A. Inc | 19,200 | $877K | 0.0% | $36.54 | — | Call | 830566105 |
| — | Kraft Foods Group Inc | 14,619 | $876K | 0.0% | $59.92 | — | COM | 50076Q106 |
| — | United States Steel Corp | 33,533 | $873K | 0.0% | $26.03 | — | COM | 912909108 |
| DECK | Deckers Outdoor Corp | 10,100 | $872K | 0.0% | $13.23 | +0.4% | Put | 243537107 |
| LYV | Live Nation Entertainment Inc | 35,143 | $868K | 0.0% | $18.72 | +20.1% | COM | 538034109 |
| — | Aon PLC | 9,600 | $865K | 0.0% | $84.26 | — | Put | G0408V102 |
| — | Royal Dutch Shell PLC | 10,500 | $865K | 0.0% | $82.39 | — | Call | 780259206 |
| ZBH | Zimmer Holdings Inc | 8,300 | $862K | 0.0% | $88.67 | 0.0% | Put | 98956P102 |
| PBI | Pitney Bowes Inc | 31,200 | $862K | 0.0% | $24.66 | +8.0% | Call | 724479100 |
| SGI | Tempur Sealy International Inc | 14,420 | $861K | 0.0% | $13.40 | 0.0% | COM | 88023U101 |
| EXPE | Expedia Inc | 10,900 | $858K | 0.0% | $68.32 | 0.0% | Call | 30212P303 |
| BKU | BankUnited Inc | 25,500 | $854K | 0.0% | $23.52 | 0.0% | COM | 06652K103 |
| — | Michael Kors Holdings Ltd | 9,600 | $851K | 0.0% | $88.89 | — | Put | G60754101 |
| BEN | Franklin Resources Inc | 14,700 | $850K | 0.0% | — | — | Call | 354613101 |
| AVAV | Aerovironment Inc | 26,591 | $846K | 0.0% | $33.88 | 0.0% | COM | 008073108 |
| SWKS | Skyworks Solutions Inc | 18,000 | $845K | 0.0% | $33.70 | 0.0% | Put | 83088M102 |
| — | VeriFone Systems Inc | 23,000 | $845K | 0.0% | $26.10 | — | Put | 92342Y109 |
| PII | Polaris Industries Inc | 6,456 | $841K | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| — | LaSalle Hotel Properties | 23,800 | $840K | 0.0% | $31.31 | — | COM SH BEN INT | 517942108 |
| — | Noble Corp plc | 25,004 | $839K | 0.0% | $32.74 | — | SHS USD | G65431101 |
| — | NetSuite Inc | 9,600 | $834K | 0.0% | $97.55 | — | Call | 64118Q107 |
| — | MB Financial Inc | 30,662 | $829K | 0.0% | $27.04 | — | COM | 55264U108 |
| HELE | Helen of Troy Ltd | 13,600 | $825K | 0.0% | $62.19 | 0.0% | COM | G4388N106 |
| — | Lam Research Corp | 12,200 | $824K | 0.0% | $55.00 | — | Call | 512807108 |
| HRB | H&R Block Inc | 24,300 | $815K | 0.0% | $18.22 | +7.1% | Put | 093671105 |
| — | Noble Corp plc | 24,200 | $812K | 0.0% | $32.74 | — | Call | G65431101 |
| PBI | Pitney Bowes Inc | 29,417 | $812K | 0.0% | $24.66 | +8.0% | COM | 724479100 |
| CHD | Church & Dwight Co Inc | 11,600 | $811K | 0.0% | $29.35 | 0.0% | COM | 171340102 |
| — | International Speedway Corp | 24,300 | $809K | 0.0% | $32.87 | — | CL A | 460335201 |
| NAT | Nordic American Tankers Ltd | 84,744 | $808K | 0.0% | $8.56 | 0.0% | COM | G65773106 |
| — | Restoration Hardware Holdings Inc | 8,600 | $800K | 0.0% | — | — | Put | 761283100 |
| MYGN | Myriad Genetics Inc | 20,500 | $798K | 0.0% | — | — | Put | 62855J104 |
| VYX | NCR CORP | 22,742 | $798K | 0.0% | $20.20 | 0.0% | COM | 62886E108 |
| IBKR | Interactive Brokers Group Inc | 34,227 | $797K | 0.0% | $5.03 | +4.3% | COM | 45841N107 |
| — | Legg Mason Inc | 15,500 | $795K | 0.0% | — | — | Call | 524901105 |
| PAAS | Pan American Silver Corp | 51,577 | $792K | 0.0% | $13.25 | 0.0% | COM | 697900108 |
| — | United States Steel Corp | 30,400 | $792K | 0.0% | $26.03 | — | Call | 912909108 |
| — | Ocwen Financial Corp | 21,200 | $787K | 0.0% | $46.47 | — | Call | 675746309 |
| NRG | NRG Energy Inc | 21,100 | $785K | 0.0% | $23.44 | +13.6% | Put | 629377508 |
| SRE | Sempra Energy | 7,500 | $785K | 0.0% | — | — | Call | 816851109 |
| PAYX | Paychex Inc | 18,800 | $781K | 0.0% | $28.97 | -0.6% | Put | 704326107 |
| TJX | TJX Cos Inc/The | 14,700 | $781K | 0.0% | $24.72 | -1.6% | Put | 872540109 |
| — | Flotek Industries Inc | 24,300 | $781K | 0.0% | $27.85 | — | Put | 343389102 |
| FLS | Flowserve Corp | 10,500 | $781K | 0.0% | $60.79 | 0.0% | Put | 34354P105 |
| — | Safeway Inc | 22,700 | $780K | 0.0% | $36.87 | — | Call | 786514208 |
| — | Precision Drilling Corp | 54,924 | $778K | 0.0% | $11.97 | — | COM 2010 | 74022D308 |
| PCAR | PACCAR Inc | 12,300 | $773K | 0.0% | — | — | Put | 693718108 |
| EVR | Evercore Partners Inc | 13,396 | $772K | 0.0% | $35.23 | +20.9% | CLASS A | 29977A105 |
| VRA | VERA BRADLEY INC | 35,300 | $772K | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| — | BT Group PLC | 11,700 | $768K | 0.0% | $64.86 | — | ADR | 05577E101 |
| — | Manitowoc Co Inc/The | 23,300 | $766K | 0.0% | — | — | Call | 563571108 |
| — | Noble Corp plc | 22,800 | $765K | 0.0% | $32.74 | — | Put | G65431101 |
| NJR | New Jersey Resources Corp | 13,300 | $760K | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| KFY | Korn/Ferry International | 25,786 | $757K | 0.0% | $25.31 | 0.0% | COM NEW | 500643200 |
| ADM | Archer-Daniels-Midland Co | 17,100 | $754K | 0.0% | $30.88 | +2.4% | Call | 039483102 |
| OHI | Omega Healthcare Investors Inc | 20,300 | $748K | 0.0% | — | — | Put | 681936100 |
| PAYX | Paychex Inc | 17,800 | $740K | 0.0% | $28.97 | -0.6% | Call | 704326107 |
| — | Cavium Inc | 14,900 | $740K | 0.0% | — | — | Call | 14964U108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 19,700 | $738K | 0.0% | $26.07 | 0.0% | Call | 064058100 |
| NUS | NU SKIN ENTERPRISES INC | 9,900 | $732K | 0.0% | $72.00 | -25.1% | Call | 67018T105 |
| YUM | Yum! Brands Inc | 9,000 | $731K | 0.0% | $42.07 | +6.1% | Put | 988498101 |
| LOW | Lowe's Cos Inc | 15,200 | $729K | 0.0% | $37.90 | -0.1% | Put | 548661107 |
| FNV | FRANCO-NEVADA CORP | 12,700 | $728K | 0.0% | $39.63 | +7.7% | Put | 351858105 |
| — | IAC/InterActiveCorp | 10,500 | $727K | 0.0% | $69.63 | — | Put | 44919P508 |
| — | Tyco International Ltd | 15,900 | $725K | 0.0% | — | — | Call | H89128104 |
| DDS | Dillard's Inc | 6,200 | $723K | 0.0% | $73.87 | +4.8% | Call | 254067101 |
| — | American Capital Agency Corp | 30,700 | $719K | 0.0% | $21.49 | — | Call | 02503X105 |
| — | Equinix Inc | 3,400 | $714K | 0.0% | — | — | Call | 29444U502 |
| CAH | Cardinal Health Inc | 10,400 | $713K | 0.0% | $49.64 | 0.0% | Put | 14149Y108 |
| LMT | Lockheed Martin Corp | 4,426 | $711K | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| ANDE | Andersons Inc/The | 13,705 | $707K | 0.0% | $43.45 | 0.0% | COM | 034164103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,500 | $706K | 0.0% | $306.39 | -3.8% | Put | 75886F107 |
| — | Spectra Energy Corp | 16,600 | $705K | 0.0% | — | — | Put | 847560109 |
| — | B/E Aerospace Inc | 7,600 | $703K | 0.0% | $92.49 | — | Call | 073302101 |
| NVDA | Nvidia Corp | 37,800 | $701K | 0.0% | $0.40 | +9.7% | Call | 67066G104 |
| M | Macy's Inc | 12,058 | $700K | 0.0% | $52.67 | +10.2% | COM | 55616P104 |
| NTRS | Northern Trust Corp | 10,900 | $700K | 0.0% | — | — | Call | 665859104 |
| — | Superior Energy Services Inc | 19,000 | $687K | 0.0% | $25.04 | — | Call | 868157108 |
| VNO | Vornado Realty Trust | 6,400 | $683K | 0.0% | — | — | Put | 929042109 |
| — | Foot Locker Inc | 13,400 | $680K | 0.0% | — | — | Put | 344849104 |
| — | Consol Energy Inc | 14,700 | $677K | 0.0% | $46.07 | — | Call | 20854P109 |
| PG | Procter & Gamble Co/The | 8,600 | $676K | 0.0% | $58.28 | 0.0% | Put | 742718109 |
| — | TRW Automotive Holdings Corp | 7,500 | $671K | 0.0% | — | — | Put | 87264S106 |
| — | Healthsouth Corp | 18,612 | $668K | 0.0% | $35.83 | — | COM NEW | 421924309 |
| NKE | NIKE Inc | 8,600 | $667K | 0.0% | $32.55 | -1.3% | Put | 654106103 |
| PCG | PG&E CORP | 13,800 | $663K | 0.0% | — | — | Call | 69331C108 |
| — | CenturyLink Inc | 18,300 | $662K | 0.0% | $32.80 | — | Call | 156700106 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 10,200 | $661K | 0.0% | $62.57 | — | COM | G7127P100 |
| — | Cavium Inc | 13,300 | $660K | 0.0% | — | — | Put | 14964U108 |
| MDU | MDU Resources Group Inc | 18,793 | $660K | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| USB | US Bancorp/MN | 15,200 | $658K | 0.0% | $24.64 | +13.3% | Call | 902973304 |
| HLF | Herbalife Ltd | 10,200 | $658K | 0.0% | $30.31 | +1.2% | Put | G4412G101 |
| — | Isis Pharmaceuticals Inc | 19,000 | $655K | 0.0% | $35.67 | — | Call | 464330109 |
| GBX | Greenbrier Cos Inc/The | 11,370 | $655K | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| HCA | HCA HOLDINGS INC | 11,600 | $654K | 0.0% | $42.96 | +14.2% | Call | 40412C101 |
| — | CTC Media Inc | 59,110 | $651K | 0.0% | $11.01 | — | COM | 12642X106 |
| AIG | American International Group Inc | 11,900 | $650K | 0.0% | $38.14 | +6.0% | Put | 026874784 |
| — | EMC Corp/MA | 24,600 | $648K | 0.0% | $26.34 | — | Put | 268648102 |
| — | Sohu.com Inc | 11,200 | $646K | 0.0% | $72.27 | — | Call | 83408W103 |
| SATS | EchoStar Corp | 12,200 | $646K | 0.0% | $39.87 | 0.0% | CL A | 278768106 |
| FLR | Fluor Corp | 8,400 | $646K | 0.0% | — | — | Call | 343412102 |
| C | Citigroup Inc | 13,700 | $645K | 0.0% | $36.35 | -2.6% | Put | 172967424 |
| — | Arris Group Inc | 19,700 | $641K | 0.0% | — | — | Call | 04270V106 |
| — | BlackRock Inc | 2,000 | $639K | 0.0% | $319.54 | — | Call | 09247X101 |
| — | QEP Resources Inc | 18,453 | $637K | 0.0% | $34.52 | — | COM | 74733V100 |
| — | L Brands Inc | 10,800 | $634K | 0.0% | $58.66 | — | Put | 501797104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 16,858 | $632K | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| TM | Toyota Motor Corp | 5,254 | $629K | 0.0% | $121.88 | — | SP ADR REP2COM | 892331307 |
| RCL | Royal Caribbean Cruises Ltd | 11,300 | $628K | 0.0% | $46.69 | 0.0% | Put | V7780T103 |
| PRGO | Perrigo Co Plc | 4,300 | $627K | 0.0% | — | — | Put | G97822103 |
| YELP | Yelp Inc | 8,158 | $626K | 0.0% | $84.51 | -23.0% | CL A | 985817105 |
| — | Invacare Corp | 34,022 | $625K | 0.0% | $18.37 | — | COM | 461203101 |
| GNRC | GENERAC HOLDINGS INC | 12,800 | $624K | 0.0% | $52.94 | -0.6% | Put | 368736104 |
| — | GSV Capital Corp | 58,919 | $623K | 0.0% | $10.57 | — | COM | 36191J101 |
| — | Noble Energy Inc | 8,000 | $620K | 0.0% | — | — | Put | 655044105 |
| ZION | Zions Bancorporation | 21,017 | $619K | 0.0% | $29.30 | +0.4% | COM | 989701107 |
| KO | Coca-Cola Co/The | 14,600 | $618K | 0.0% | — | — | Call | 191216100 |
| — | Omnivision Technologies Inc | 28,068 | $617K | 0.0% | $21.98 | — | COM | 682128103 |
| — | Legg Mason Inc | 12,000 | $616K | 0.0% | — | — | Put | 524901105 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 32,398 | $613K | 0.0% | $17.52 | — | COM | 001228105 |
| — | Abiomed Inc | 24,400 | $613K | 0.0% | $25.12 | — | COM | 003654100 |
| SM | SM Energy Co | 7,248 | $610K | 0.0% | $69.50 | -2.0% | COM | 78454L100 |
| — | TRW Automotive Holdings Corp | 6,800 | $609K | 0.0% | — | — | Call | 87264S106 |
| — | Altisource Residential Corp | 23,400 | $609K | 0.0% | $26.03 | — | CL B | 02153W100 |
| EWBC | East West Bancorp Inc | 17,400 | $609K | 0.0% | $23.99 | +11.2% | COM | 27579R104 |
| WMT | Wal-Mart Stores Inc | 8,100 | $608K | 0.0% | — | — | Put | 931142103 |
| NPO | EnPro Industries Inc | 8,299 | $607K | 0.0% | $71.99 | 0.0% | COM | 29355X107 |
| — | Amedisys Inc | 36,143 | $605K | 0.0% | $16.74 | — | COM | 023436108 |
| — | Aon PLC | 6,700 | $604K | 0.0% | $84.26 | — | Call | G0408V102 |
| PBI | Pitney Bowes Inc | 21,800 | $602K | 0.0% | $24.66 | +8.0% | Put | 724479100 |
| IBN | ICICI BANK LTD | 12,000 | $599K | 0.0% | — | — | Put | 45104G104 |
| — | PartnerRe Ltd | 5,426 | $593K | 0.0% | $109.29 | — | COM | G6852T105 |
| PRTA | Prothena Corp PLC | 26,300 | $593K | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| UNF | Unifirst Corp/MA | 5,585 | $592K | 0.0% | $95.47 | -1.6% | COM | 904708104 |
| — | Pharmacyclics Inc | 6,600 | $592K | 0.0% | — | — | Call | 716933106 |
| — | Oasis Petroleum Inc | 10,600 | $592K | 0.0% | — | — | Call | 674215108 |
| — | Silver Wheaton Corp | 22,500 | $591K | 0.0% | $24.63 | — | Put | 828336107 |
| — | American Realty Capital Properties Inc | 47,058 | $590K | 0.0% | $12.62 | — | COM | 02917T104 |
| EA | Electronic Arts Inc | 16,400 | $588K | 0.0% | $23.32 | +35.3% | Call | 285512109 |
| — | Penn Virginia Corp | 34,500 | $585K | 0.0% | — | — | Call | 707882106 |
| KEY | KeyCorp | 40,590 | $582K | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| GTLS | CHART INDUSTRIES INC | 7,000 | $579K | 0.0% | $86.10 | -12.0% | Call | 16115Q308 |
| — | Rackspace Hosting Inc | 17,200 | $579K | 0.0% | — | — | Put | 750086100 |
| PKG | Packaging Corp of America | 8,083 | $578K | 0.0% | $32.81 | +48.4% | COM | 695156109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,600 | $578K | 0.0% | $59.92 | +9.2% | Put | 452308109 |
| CMA | Comerica Inc | 11,500 | $577K | 0.0% | $32.12 | 0.0% | Put | 200340107 |
| WIT | Wipro Ltd | 48,565 | $577K | 0.0% | $11.88 | — | SPON ADR 1 SH | 97651M109 |
| — | Time Warner Cable Inc | 3,900 | $574K | 0.0% | $147.34 | — | Call | 88732J207 |
| — | MedAssets Inc | 25,100 | $573K | 0.0% | $22.83 | — | COM | 584045108 |
| TTC | Toro Co/The | 9,001 | $572K | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,500 | $569K | 0.0% | $59.92 | +9.2% | Call | 452308109 |
| BAC | Bank of America Corp | 36,900 | $567K | 0.0% | $12.12 | +1.0% | Put | 060505104 |
| SO | Southern Co/The | 12,497 | $567K | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | Spirit Airlines Inc | 8,936 | $565K | 0.0% | $63.23 | — | COM | 848577102 |
| — | Computer Sciences Corp | 8,947 | $565K | 0.0% | $54.96 | — | COM | 205363104 |
| PRGS | Progress Software Corp | 23,400 | $563K | 0.0% | $23.31 | -6.4% | COM | 743312100 |
| — | Six Flags Entertainment Corp | 13,200 | $562K | 0.0% | $35.13 | — | COM | 83001A102 |
| EBAY | eBay Inc | 11,200 | $561K | 0.0% | $19.39 | 0.0% | Put | 278642103 |
| — | New Oriental Education & Technology Group Inc | 21,131 | $561K | 0.0% | $26.55 | — | SPON ADR | 647581107 |
| AZO | Autozone Inc | 1,047 | $561K | 0.0% | $426.88 | +23.9% | COM | 053332102 |
| GEF | GREIF INC | 10,245 | $559K | 0.0% | $34.92 | 0.0% | CL A | 397624107 |
| PRLB | Proto Labs Inc | 6,800 | $557K | 0.0% | $74.38 | -8.9% | Call | 743713109 |
| — | WABCO Holdings Inc | 5,200 | $555K | 0.0% | $106.73 | — | COM | 92927K102 |
| HLF | Herbalife Ltd | 8,600 | $555K | 0.0% | $30.31 | +1.2% | Call | G4412G101 |
| SRE | Sempra Energy | 5,300 | $555K | 0.0% | — | — | Put | 816851109 |
| DGX | Quest Diagnostics Inc | 9,441 | $554K | 0.0% | $42.32 | +9.6% | COM | 74834L100 |
| CMA | Comerica Inc | 11,026 | $553K | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| NI | NiSource Inc | 13,900 | $547K | 0.0% | — | — | Call | 65473P105 |
| PCG | PG&E CORP | 11,400 | $547K | 0.0% | — | — | Put | 69331C108 |
| SON | Sonoco Products Co | 12,400 | $545K | 0.0% | $28.00 | +2.6% | COM | 835495102 |
| BEN | Franklin Resources Inc | 9,400 | $544K | 0.0% | — | — | Put | 354613101 |
| GT | Goodyear Tire & Rubber Co/The | 19,600 | $544K | 0.0% | $26.11 | 0.0% | Put | 382550101 |
| — | Cigna Corp | 5,900 | $543K | 0.0% | $83.74 | — | Call | 125509109 |
| CVBF | CVB Financial Corp | 33,800 | $542K | 0.0% | $10.14 | 0.0% | COM | 126600105 |
| — | Sonic Corp | 24,530 | $542K | 0.0% | $15.40 | — | COM | 835451105 |
| — | Reynolds American Inc | 8,900 | $537K | 0.0% | $49.99 | — | Call | 761713106 |
| — | GlaxoSmithKline PLC | 10,000 | $535K | 0.0% | $53.44 | — | Put | 37733W105 |
| — | Chesapeake Energy Corp | 17,100 | $531K | 0.0% | $30.94 | — | Call | 165167107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,700 | $531K | 0.0% | — | — | Put | 053015103 |
| — | Superior Energy Services Inc | 14,700 | $531K | 0.0% | $25.04 | — | Put | 868157108 |
| NVO | Novo Nordisk A/S | 11,436 | $528K | 0.0% | $46.17 | — | ADR | 670100205 |
| — | General Electric Co | 20,100 | $528K | 0.0% | $26.28 | — | Put | 369604103 |
| — | iGate Corp | 14,500 | $528K | 0.0% | $36.41 | — | COM | 45169U105 |
| OLN | Olin Corp | 19,600 | $528K | 0.0% | — | — | Call | 680665205 |
| EQT | EQT Corp | 4,900 | $524K | 0.0% | $52.61 | 0.0% | Put | 26884L109 |
| — | Alliant Techsystems Inc | 3,900 | $522K | 0.0% | — | — | Call | 018804104 |
| — | DeVry Education Group Inc | 12,300 | $521K | 0.0% | $30.59 | — | COM | 251893103 |
| DE | Deere & Co | 5,700 | $516K | 0.0% | — | — | Put | 244199105 |
| FLR | Fluor Corp | 6,700 | $515K | 0.0% | — | — | Put | 343412102 |
| — | CR Bard Inc | 3,600 | $515K | 0.0% | $138.04 | — | Put | 067383109 |
| — | Ultra Petroleum Corp | 17,300 | $514K | 0.0% | — | — | Put | 903914109 |
| — | BlackRock Inc | 1,600 | $511K | 0.0% | $319.54 | — | Put | 09247X101 |
| AMCX | AMC Networks Inc | 8,300 | $510K | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| COR | AmerisourceBergen Corp | 7,000 | $509K | 0.0% | $48.92 | +1.9% | Put | 03073E105 |
| — | Charter Communications Inc | 3,200 | $507K | 0.0% | $132.01 | — | Put | 16117M305 |
| CCJ | Cameco Corp | 25,800 | $506K | 0.0% | $19.14 | -4.1% | Put | 13321L108 |
| — | Discover Financial Services | 8,100 | $502K | 0.0% | $51.52 | — | Call | 254709108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,800 | $502K | 0.0% | — | — | Call | 573284106 |
| BCRX | BioCryst Pharmaceuticals Inc | 38,904 | $496K | 0.0% | $9.73 | 0.0% | COM | 09058V103 |
| MELI | MercadoLibre Inc | 5,200 | $496K | 0.0% | $95.86 | -10.1% | Call | 58733R102 |
| LEN | LENNAR CORP | 11,800 | $495K | 0.0% | — | — | Call | 526057104 |
| — | Ubiquiti Networks Inc | 10,946 | $495K | 0.0% | $45.47 | — | COM | 90347A100 |
| EG | Everest Re Group Ltd | 3,076 | $494K | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,738 | $493K | 0.0% | $117.17 | — | COM | 339041105 |
| PKG | Packaging Corp of America | 6,900 | $493K | 0.0% | $32.81 | +48.4% | Call | 695156109 |
| PNC | PNC Financial Services Group Inc/The | 5,500 | $490K | 0.0% | $51.79 | +15.4% | Put | 693475105 |
| — | InvenSense Inc | 21,556 | $489K | 0.0% | $22.69 | — | COM | 46123D205 |
| ACHC | Acadia Healthcare Co Inc | 10,739 | $489K | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| MDLZ | Mondelez International Inc | 13,000 | $489K | 0.0% | $26.35 | +7.4% | Call | 609207105 |
| ROK | Rockwell Automation Inc | 3,900 | $488K | 0.0% | $97.85 | 0.0% | Call | 773903109 |
| — | Eldorado Gold Corp | 63,829 | $488K | 0.0% | $5.58 | — | COM | 284902103 |
| RJF | Raymond James Financial Inc | 9,600 | $487K | 0.0% | — | — | Call | 754730109 |
| — | Philippine Long Distance Telephone Co | 7,222 | $487K | 0.0% | $61.87 | — | SPONSORED ADR | 718252604 |
| GNRC | GENERAC HOLDINGS INC | 10,000 | $487K | 0.0% | $52.94 | -0.6% | Call | 368736104 |
| — | Juniper Networks Inc | 19,800 | $486K | 0.0% | $24.54 | — | Call | 48203R104 |
| BDX | Becton Dickinson and Co | 4,100 | $485K | 0.0% | — | — | Put | 075887109 |
| — | Kodiak Oil & Gas Corp | 33,300 | $485K | 0.0% | — | — | Put | 50015Q100 |
| — | Strayer Education Inc | 9,200 | $483K | 0.0% | $52.50 | — | COM | 863236105 |
| CRUS | Cirrus Logic Inc | 21,200 | $482K | 0.0% | $20.79 | +5.3% | Call | 172755100 |
| ACN | Accenture PLC | 5,964 | $482K | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| BNS | Bank of Nova Scotia | 7,200 | $480K | 0.0% | — | — | Put | 064149107 |
| PTEN | Patterson-UTI Energy Inc | 13,728 | $480K | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| — | Valeant Pharmaceuticals International Inc | 3,800 | $479K | 0.0% | $104.32 | — | Put | 91911K102 |
| KEY | KeyCorp | 33,400 | $479K | 0.0% | $8.87 | 0.0% | Call | 493267108 |
| BMO | Bank of Montreal | 6,500 | $478K | 0.0% | — | — | Put | 063671101 |
| BWA | BorgWarner Inc | 7,300 | $476K | 0.0% | — | — | Put | 099724106 |
| MAT | Mattel Inc | 12,100 | $472K | 0.0% | $38.81 | 0.0% | Call | 577081102 |
| CPB | Campbell Soup Co | 10,300 | $472K | 0.0% | — | — | Call | 134429109 |
| — | Royal Dutch Shell PLC | 5,700 | $470K | 0.0% | $82.39 | — | Put | 780259206 |
| — | Diebold Inc | 11,700 | $470K | 0.0% | — | — | Call | 253651103 |
| CNC | Centene Corp | 6,200 | $469K | 0.0% | $14.95 | +14.9% | COM | 15135B101 |
| AMP | Ameriprise Financial Inc | 3,900 | $468K | 0.0% | — | — | Call | 03076C106 |
| BMRN | BioMarin Pharmaceutical Inc | 7,500 | $467K | 0.0% | — | — | Put | 09061G101 |
| WM | Waste Management Inc | 10,400 | $465K | 0.0% | $32.76 | +4.8% | Put | 94106L109 |
| — | Cantel Medical Corp | 12,681 | $464K | 0.0% | $36.59 | — | COM | 138098108 |
| AIR | AAR Corp | 16,783 | $463K | 0.0% | $24.04 | +1.7% | COM | 000361105 |
| ANF | ABERCROMBIE & FITCH CO | 10,700 | $463K | 0.0% | $30.15 | 0.0% | Call | 002896207 |
| — | HollyFrontier Corp | 10,600 | $463K | 0.0% | $47.58 | — | Call | 436106108 |
| ITB | iShares U.S. Home Construction ETF | 18,625 | $462K | 0.0% | $24.81 | — | US HOME CONS ETF | 464288752 |
| ATR | Aptargroup Inc | 6,900 | $462K | 0.0% | $55.02 | +2.5% | COM | 038336103 |
| NTRS | Northern Trust Corp | 7,200 | $462K | 0.0% | — | — | Put | 665859104 |
| LZB | La-Z-Boy Inc | 19,898 | $461K | 0.0% | $24.73 | 0.0% | COM | 505336107 |
| — | Thoratec Corp | 13,233 | $461K | 0.0% | $34.84 | — | COM NEW | 885175307 |
| — | Charter Communications Inc | 2,900 | $459K | 0.0% | $132.01 | — | Call | 16117M305 |
| — | FLIR Systems Inc | 13,200 | $458K | 0.0% | $28.03 | — | COM | 302445101 |
| — | ADT Corp/The | 13,047 | $456K | 0.0% | $34.95 | — | COM | 00101J106 |
| BMO | Bank of Montreal | 6,200 | $456K | 0.0% | — | — | Call | 063671101 |
| — | Solazyme Inc | 38,605 | $455K | 0.0% | $11.79 | — | COM | 83415T101 |
| NOK | NOKIA OYJ | 59,983 | $453K | 0.0% | $7.55 | — | SPONSORED ADR | 654902204 |
| — | Synovus Financial Corp | 18,508 | $451K | 0.0% | $24.37 | — | COM NEW | 87161C501 |
| — | Montpelier Re Holdings Ltd | 14,100 | $450K | 0.0% | $31.91 | — | SHS | G62185106 |
| — | Dynex Capital Inc | 50,587 | $448K | 0.0% | $8.86 | — | COM NEW | 26817Q506 |
| — | Concur Technologies Inc | 4,800 | $448K | 0.0% | — | — | Call | 206708109 |
| SEE | Sealed Air Corp | 13,100 | $448K | 0.0% | $23.65 | +15.5% | Call | 81211K100 |
| WHR | Whirlpool Corp | 3,200 | $446K | 0.0% | $144.75 | +1.4% | Call | 963320106 |
| SIGI | Selective Insurance Group Inc | 17,975 | $444K | 0.0% | $19.80 | -0.7% | COM | 816300107 |
| NX | Quanex Building Products Corp | 24,712 | $442K | 0.0% | $16.06 | 0.0% | COM | 747619104 |
| GIS | General Mills Inc | 8,400 | $441K | 0.0% | $35.77 | 0.0% | Call | 370334104 |
| — | Goodrich Petroleum Corp | 15,900 | $439K | 0.0% | — | — | Put | 382410405 |
| — | Hatteras Financial Corp | 22,157 | $439K | 0.0% | $19.81 | — | COM | 41902R103 |
| TDC | Teradata Corp | 10,900 | $438K | 0.0% | $43.65 | 0.0% | Call | 88076W103 |
| CNI | Canadian National Railway Co | 6,700 | $436K | 0.0% | — | — | Put | 136375102 |
| MASI | Masimo Corp | 18,300 | $432K | 0.0% | $24.80 | 0.0% | COM | 574795100 |
| — | Buffalo Wild Wings Inc | 2,600 | $431K | 0.0% | — | — | Put | 119848109 |
| — | Inteliquent Inc | 31,100 | $431K | 0.0% | $13.86 | — | COM | 45825N107 |
| — | DSW Inc | 15,400 | $430K | 0.0% | $41.56 | — | Call | 23334L102 |
| ROK | Rockwell Automation Inc | 3,430 | $429K | 0.0% | $97.85 | 0.0% | COM | 773903109 |
| — | SANCHEZ ENERGY CORP | 11,300 | $425K | 0.0% | — | — | Call | 79970Y105 |
| — | HomeAway Inc | 12,192 | $425K | 0.0% | $30.81 | — | COM | 43739Q100 |
| IYZ | iShares US Telecommunications ETF | 13,900 | $422K | 0.0% | $30.36 | — | U.S. TELECOM ETF | 464287713 |
| AMP | Ameriprise Financial Inc | 3,500 | $420K | 0.0% | — | — | Put | 03076C106 |
| — | Theravance Inc | 14,120 | $420K | 0.0% | $29.75 | — | COM | 88338T104 |
| — | Western Asset Mortgage Capital Corp | 29,471 | $418K | 0.0% | $14.18 | — | COM | 95790D105 |
| NEM | Newmont Mining Corp | 16,400 | $417K | 0.0% | $18.43 | +1.7% | Put | 651639106 |
| — | SVB Financial Group | 3,561 | $415K | 0.0% | $116.54 | — | COM | 78486Q101 |
| DUK | Duke Energy Corp | 5,600 | $415K | 0.0% | $42.66 | +4.3% | Put | 26441C204 |
| CCJ | Cameco Corp | 20,734 | $407K | 0.0% | $19.14 | -4.1% | COM | 13321L108 |
| DRI | Darden Restaurants Inc | 8,800 | $407K | 0.0% | $31.36 | 0.0% | Call | 237194105 |
| MTDR | Matador Resources Co | 13,800 | $404K | 0.0% | $21.51 | +22.8% | Call | 576485205 |
| — | Discover Financial Services | 6,500 | $403K | 0.0% | $51.52 | — | Put | 254709108 |
| WSM | Williams-Sonoma Inc | 5,600 | $402K | 0.0% | $21.73 | +15.5% | Call | 969904101 |
| OXM | Oxford Industries Inc | 6,036 | $402K | 0.0% | $76.40 | -11.8% | COM | 691497309 |
| ECL | Ecolab Inc | 3,600 | $401K | 0.0% | — | — | Call | 278865100 |
| — | Barrick Gold Corp | 21,900 | $401K | 0.0% | $18.30 | — | Put | 067901108 |
| AAT | American Assets Trust Inc | 11,599 | $401K | 0.0% | $31.43 | — | COM | 024013104 |
| — | UBS AG | 21,850 | $400K | 0.0% | $19.92 | — | SHS NEW | H89231338 |
| CSL | Carlisle Cos Inc | 4,600 | $398K | 0.0% | $66.99 | +7.2% | COM | 142339100 |
| SCCO | Southern Copper Corp | 13,100 | $398K | 0.0% | — | — | Call | 84265V105 |
| — | Mwi Veterinary Supply Inc | 2,800 | $398K | 0.0% | $142.14 | — | COM | 55402X105 |
| — | Greatbatch Inc | 8,100 | $397K | 0.0% | $45.89 | — | COM | 39153L106 |
| HRB | H&R Block Inc | 11,800 | $396K | 0.0% | $18.22 | +7.1% | Call | 093671105 |
| NBIS | Yandex NV | 11,100 | $396K | 0.0% | $30.19 | — | Put | N97284108 |
| — | COBALT INTERNATIONAL ENERGY INC | 21,500 | $395K | 0.0% | — | — | Put | 19075F106 |
| BIGGQ | Big Lots Inc | 8,600 | $393K | 0.0% | $30.59 | 0.0% | Call | 089302103 |
| CSGP | CoStar Group Inc | 2,471 | $391K | 0.0% | $18.86 | -14.1% | COM | 22160N109 |
| DLR | Digital Realty Trust Inc | 6,700 | $391K | 0.0% | — | — | Put | 253868103 |
| NXPI | NXP Semiconductor NV | 5,900 | $390K | 0.0% | $28.52 | +90.8% | COM | N6596X109 |
| — | Wilshire Bancorp Inc | 37,900 | $389K | 0.0% | $11.11 | — | COM | 97186T108 |
| COLM | Columbia Sportswear Co | 4,691 | $388K | 0.0% | $34.40 | +5.1% | COM | 198516106 |
| — | WPX Energy Inc | 16,247 | $388K | 0.0% | $18.19 | — | COM | 98212B103 |
| — | Spirit Realty Capital Inc | 34,000 | $386K | 0.0% | $11.35 | — | COM | 84860W102 |
| TD | Toronto-Dominion Bank/The | 7,500 | $386K | 0.0% | $45.41 | +6.9% | Call | 891160509 |
| SPG | Simon Property Group Inc | 2,314 | $385K | 0.0% | $84.41 | +10.4% | COM | 828806109 |
| WGO | Winnebago Industries Inc | 15,300 | $385K | 0.0% | $24.57 | 0.0% | COM | 974637100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 4,200 | $384K | 0.0% | $90.01 | 0.0% | Put | 90384S303 |
| KEY | KeyCorp | 26,700 | $383K | 0.0% | $8.87 | 0.0% | Put | 493267108 |
| H | Hyatt Hotels Corp | 6,282 | $383K | 0.0% | $55.83 | 0.0% | COM CL A | 448579102 |
| — | Pacific Ethanol Inc | 24,949 | $381K | 0.0% | $15.27 | — | COM PAR $.001 | 69423U305 |
| — | Apollo Residential Mortgage Inc | 22,765 | $381K | 0.0% | $16.74 | — | COM | 03763V102 |
| — | American Railcar Industries Inc | 5,600 | $380K | 0.0% | — | — | Put | 02916P103 |
| TRIP | TripAdvisor Inc | 3,500 | $380K | 0.0% | $77.91 | +5.0% | COM | 896945201 |
| — | Phoenix New Media Ltd | 35,500 | $380K | 0.0% | $10.70 | — | SPONSORED ADS | 71910C103 |
| BLKB | Blackbaud Inc | 10,600 | $379K | 0.0% | $31.90 | 0.0% | COM | 09227Q100 |
| — | CBS CORP | 6,100 | $379K | 0.0% | $62.12 | — | Put | 124857202 |
| — | Celgene Corp | 4,400 | $378K | 0.0% | $139.60 | — | COM | 151020104 |
| AAP | Advance Auto Parts Inc | 2,800 | $378K | 0.0% | $105.89 | +2.2% | Put | 00751Y106 |
| — | NorthStar Realty Finance Corp | 21,700 | $377K | 0.0% | $17.38 | — | Call | 66704R100 |
| SEE | Sealed Air Corp | 11,000 | $376K | 0.0% | $23.65 | +15.5% | Put | 81211K100 |
| BIGGQ | Big Lots Inc | 8,200 | $375K | 0.0% | $30.59 | 0.0% | Put | 089302103 |
| — | Bed Bath & Beyond Inc | 6,500 | $373K | 0.0% | $66.53 | — | Call | 075896100 |
| — | CBS CORP | 6,000 | $373K | 0.0% | $62.12 | — | Call | 124857202 |
| MIDD | Middleby Corp/The | 4,500 | $372K | 0.0% | $82.33 | 0.0% | Call | 596278101 |
| — | BioDelivery Sciences International Inc | 30,800 | $372K | 0.0% | $12.08 | — | COM | 09060J106 |
| SNX | Synnex Corp | 5,100 | $372K | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| BIO | BIO-RAD LABORATORIES INC | 3,100 | $371K | 0.0% | $122.10 | 0.0% | CL A | 090572207 |
| THR | Thermon Group Holdings Inc | 14,064 | $370K | 0.0% | $24.42 | 0.0% | COM | 88362T103 |
| RES | Rpc Inc | 15,700 | $369K | 0.0% | $15.53 | +19.7% | COM | 749660106 |
| — | Emulex Corp | 64,545 | $368K | 0.0% | $5.70 | — | COM NEW | 292475209 |
| PHM | PulteGroup Inc | 18,200 | $367K | 0.0% | $16.57 | 0.0% | Put | 745867101 |
| KB | KB Financial Group Inc | 10,500 | $365K | 0.0% | $34.76 | — | SPONSORED ADR | 48241A105 |
| — | Southwestern Energy Co | 8,000 | $364K | 0.0% | $45.48 | — | Put | 845467109 |
| SYK | Stryker Corp | 4,300 | $363K | 0.0% | — | — | Put | 863667101 |
| — | Dr Pepper Snapple Group Inc | 6,200 | $363K | 0.0% | — | — | Put | 26138E109 |
| ANF | ABERCROMBIE & FITCH CO | 8,360 | $362K | 0.0% | $30.15 | 0.0% | CL A | 002896207 |
| HCA | HCA HOLDINGS INC | 6,400 | $361K | 0.0% | $42.96 | +14.2% | Put | 40412C101 |
| PANW | Palo Alto Networks Inc | 4,300 | $361K | 0.0% | — | — | Put | 697435105 |
| WDC | Western Digital Corp | 3,900 | $360K | 0.0% | $45.36 | +22.2% | Call | 958102105 |
| — | Engility Holdings Inc | 9,415 | $360K | 0.0% | $38.24 | — | COM | 29285W104 |
| ROL | Rollins Inc | 12,000 | $360K | 0.0% | $7.69 | 0.0% | COM | 775711104 |
| — | Harris Corp | 4,750 | $360K | 0.0% | $75.79 | — | COM | 413875105 |
| — | A Schulman Inc | 9,300 | $360K | 0.0% | $38.71 | — | COM | 808194104 |
| — | Cumulus Media Inc | 54,512 | $359K | 0.0% | $6.91 | — | CL A | 231082108 |
| — | Maxim Integrated Products Inc | 10,600 | $358K | 0.0% | $33.87 | — | Put | 57772K101 |
| KSS | Kohl's Corp | 6,800 | $358K | 0.0% | $53.60 | +1.1% | COM | 500255104 |
| — | Chubb Corp/The | 3,878 | $357K | 0.0% | $92.06 | — | COM | 171232101 |
| MLKN | Herman Miller Inc | 11,800 | $357K | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| DNOW | NOW Inc/DE | 9,851 | $357K | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | Spirit Airlines Inc | 5,600 | $354K | 0.0% | $63.23 | — | Put | 848577102 |
| CRUS | Cirrus Logic Inc | 15,500 | $352K | 0.0% | $20.79 | +5.3% | Put | 172755100 |
| SYY | Sysco Corp | 9,397 | $352K | 0.0% | $26.91 | 0.0% | COM | 871829107 |
| PII | Polaris Industries Inc | 2,700 | $352K | 0.0% | $132.43 | 0.0% | Put | 731068102 |
| — | CenturyLink Inc | 9,700 | $351K | 0.0% | $32.80 | — | COM | 156700106 |
| CAG | Conagra Foods Inc | 11,800 | $350K | 0.0% | $16.30 | 0.0% | Put | 205887102 |
| — | Ashford Hospitality Trust Inc | 30,369 | $350K | 0.0% | $10.00 | — | COM SHS | 044103109 |
| HBAN | Huntington Bancshares Inc/OH | 36,535 | $349K | 0.0% | $6.01 | 0.0% | COM | 446150104 |
| EXP | Eagle Materials Inc | 3,700 | $349K | 0.0% | $70.95 | +16.5% | Call | 26969P108 |
| — | Southwestern Energy Co | 7,674 | $349K | 0.0% | $45.48 | — | COM | 845467109 |
| GIS | General Mills Inc | 6,600 | $347K | 0.0% | $35.77 | 0.0% | Put | 370334104 |
| — | Rackspace Hosting Inc | 10,300 | $347K | 0.0% | — | — | Call | 750086100 |
| IDCC | InterDigital Inc/PA | 7,200 | $344K | 0.0% | $29.77 | +29.8% | Call | 45867G101 |
| — | Energy XXI Bermuda Ltd | 14,566 | $344K | 0.0% | $23.62 | — | USD UNRS SHS | G10082140 |
| — | Medidata Solutions Inc | 7,978 | $342K | 0.0% | $58.50 | — | COM | 58471A105 |
| — | PS BUSINESS PARKS INC | 4,100 | $342K | 0.0% | $83.41 | — | COM | 69360J107 |
| — | PetSmart Inc | 5,700 | $341K | 0.0% | $68.87 | — | COM | 716768106 |
| DLB | DOLBY LABORATORIES INC | 7,901 | $341K | 0.0% | $36.03 | 0.0% | COM | 25659T107 |
| YUM | Yum! Brands Inc | 4,200 | $341K | 0.0% | $42.07 | +6.1% | Call | 988498101 |
| — | Time Warner Cable Inc | 2,294 | $338K | 0.0% | $147.34 | — | COM | 88732J207 |
| ESINQ | ITT Educational Services Inc | 20,175 | $337K | 0.0% | $31.79 | -28.3% | COM | 45068B109 |
| — | Southwestern Energy Co | 7,400 | $337K | 0.0% | $45.48 | — | Call | 845467109 |
| GPI | Group 1 Automotive Inc | 4,000 | $337K | 0.0% | $74.67 | 0.0% | COM | 398905109 |
| — | Core Laboratories NV | 2,000 | $334K | 0.0% | $173.62 | — | Call | N22717107 |
| PENN | Penn National Gaming Inc | 27,421 | $333K | 0.0% | $13.74 | -14.0% | COM | 707569109 |
| — | Tesco Corp | 15,599 | $333K | 0.0% | $21.35 | — | COM | 88157K101 |
| MOS | Mosaic Co/The | 6,700 | $331K | 0.0% | — | — | Put | 61945C103 |
| QUAD | Quad/Graphics Inc | 14,789 | $331K | 0.0% | $21.47 | 0.0% | COM CL A | 747301109 |
| — | HollyFrontier Corp | 7,500 | $328K | 0.0% | $47.58 | — | Put | 436106108 |
| — | Penn West Petroleum Ltd | 33,600 | $328K | 0.0% | $8.36 | — | Put | 707887105 |
| GBX | Greenbrier Cos Inc/The | 5,700 | $328K | 0.0% | $38.31 | 0.0% | Call | 393657101 |
| AMN | AMN Healthcare Services Inc | 26,700 | $328K | 0.0% | $11.96 | 0.0% | COM | 001744101 |
| TS | Tenaris SA | 6,937 | $327K | 0.0% | $43.70 | — | SPONSORED ADR | 88031M109 |
| ETN | Eaton Corp PLC | 4,200 | $324K | 0.0% | $55.36 | +1.6% | Put | G29183103 |
| GTLS | CHART INDUSTRIES INC | 3,900 | $323K | 0.0% | $86.10 | -12.0% | Put | 16115Q308 |
| EXP | Eagle Materials Inc | 3,400 | $321K | 0.0% | $70.95 | +16.5% | Put | 26969P108 |
| — | WGL Holdings Inc | 7,413 | $320K | 0.0% | $43.17 | — | COM | 92924F106 |
| — | Isis Pharmaceuticals Inc | 9,300 | $320K | 0.0% | $35.67 | — | Put | 464330109 |
| — | RPX Corp | 18,000 | $320K | 0.0% | $17.12 | — | COM | 74972G103 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $319K | 0.0% | — | — | Put | 60871R209 |
| ADM | Archer-Daniels-Midland Co | 7,200 | $318K | 0.0% | $30.88 | +2.4% | Put | 039483102 |
| — | Maxim Integrated Products Inc | 9,300 | $314K | 0.0% | $33.87 | — | Call | 57772K101 |
| — | Trulia Inc | 6,600 | $313K | 0.0% | — | — | Call | 897888103 |
| BVN | Cia de Minas Buenaventura SAA | 26,498 | $313K | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| — | G&K Services Inc | 6,000 | $312K | 0.0% | $52.00 | — | CL A | 361268105 |
| — | Level 3 Communications Inc | 7,100 | $312K | 0.0% | — | — | Call | 52729N308 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 11,897 | $311K | 0.0% | $25.45 | +4.2% | COM NEW | 879433829 |
| — | RAIT Financial Trust | 37,573 | $311K | 0.0% | $8.28 | — | COM NEW | 749227609 |
| — | Autobytel Inc | 23,700 | $311K | 0.0% | $13.12 | — | COM NEW | 05275N205 |
| — | L Brands Inc | 5,300 | $311K | 0.0% | $58.66 | — | Call | 501797104 |
| INCY | Incyte Corp Ltd | 5,500 | $310K | 0.0% | — | — | Call | 45337C102 |
| NTES | NetEase Inc | 3,939 | $309K | 0.0% | $67.25 | — | SPONSORED ADR | 64110W102 |
| PBF | PBF Energy Inc | 11,600 | $309K | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| — | FARO Technologies Inc | 6,300 | $309K | 0.0% | $49.05 | — | COM | 311642102 |
| EQR | Equity Residential | 4,900 | $309K | 0.0% | — | — | Call | 29476L107 |
| ENB | Enbridge Inc | 6,500 | $309K | 0.0% | — | — | Call | 29250N105 |
| — | Barrick Gold Corp | 16,900 | $309K | 0.0% | $18.30 | — | Call | 067901108 |
| — | BioTelemetry Inc | 43,000 | $308K | 0.0% | $7.16 | — | COM | 090672106 |
| OXY | Occidental Petroleum Corp | 3,000 | $308K | 0.0% | $63.15 | +4.8% | Call | 674599105 |
| — | Oasis Petroleum Inc | 5,500 | $307K | 0.0% | — | — | Put | 674215108 |
| ACN | Accenture PLC | 3,800 | $307K | 0.0% | $66.13 | 0.0% | Put | G1151C101 |
| — | Staples Inc | 28,300 | $307K | 0.0% | $15.89 | — | COM | 855030102 |
| NUE | Nucor Corp | 6,206 | $306K | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| — | Skechers U.S.A. Inc | 6,700 | $306K | 0.0% | $36.54 | — | Put | 830566105 |
| GT | Goodyear Tire & Rubber Co/The | 11,000 | $306K | 0.0% | $26.11 | 0.0% | Call | 382550101 |
| DHI | DR Horton Inc | 12,400 | $305K | 0.0% | — | — | Put | 23331A109 |
| — | B/E Aerospace Inc | 3,300 | $305K | 0.0% | $92.49 | — | Put | 073302101 |
| RL | Ralph Lauren Corp | 1,900 | $305K | 0.0% | — | — | Put | 751212101 |
| MDLZ | Mondelez International Inc | 8,000 | $301K | 0.0% | $26.35 | +7.4% | Put | 609207105 |
| MSI | Motorola Solutions Inc | 4,500 | $300K | 0.0% | $54.12 | +0.3% | Call | 620076307 |
| DE | Deere & Co | 3,300 | $299K | 0.0% | — | — | Call | 244199105 |
| TBI | TrueBlue Inc | 10,791 | $298K | 0.0% | $27.38 | 0.0% | COM | 89785X101 |
| IP | International Paper Co | 5,900 | $298K | 0.0% | $27.06 | -0.0% | Call | 460146103 |
| — | Linear Technology Corp | 6,300 | $297K | 0.0% | — | — | Call | 535678106 |
| — | American Capital Agency Corp | 12,700 | $297K | 0.0% | $21.49 | — | Put | 02503X105 |
| FCN | Fti Consulting Inc | 7,850 | $297K | 0.0% | $35.00 | -5.8% | COM | 302941109 |
| — | Calpine Corp | 12,400 | $295K | 0.0% | $19.51 | — | Call | 131347304 |
| NKE | NIKE Inc | 3,800 | $295K | 0.0% | $32.55 | -1.3% | Call | 654106103 |
| MSI | Motorola Solutions Inc | 4,400 | $293K | 0.0% | $54.12 | +0.3% | Put | 620076307 |
| — | Weingarten Realty Investors | 8,900 | $292K | 0.0% | $32.81 | — | SH BEN INT | 948741103 |
| — | SANCHEZ ENERGY CORP | 7,700 | $289K | 0.0% | — | — | Put | 79970Y105 |
| — | Tim Hortons Inc | 5,232 | $286K | 0.0% | $56.20 | — | COM | 88706M103 |
| — | Arctic Cat Inc | 7,197 | $284K | 0.0% | $39.46 | — | COM | 039670104 |
| LNWO | Scientific Games Corp | 25,500 | $284K | 0.0% | $10.80 | 0.0% | CL A | 80874P109 |
| — | Western Refining Inc | 7,542 | $283K | 0.0% | $37.52 | — | COM | 959319104 |
| — | GULFPORT ENERGY CORP | 4,500 | $283K | 0.0% | — | — | Call | 402635304 |
| CSGS | CSG Systems International Inc | 10,800 | $282K | 0.0% | $18.67 | +9.4% | COM | 126349109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,400 | $280K | 0.0% | — | — | Call | 571748102 |
| — | Comstock Resources Inc | 9,700 | $280K | 0.0% | — | — | Put | 205768203 |
| — | Imperva Inc | 10,700 | $280K | 0.0% | $26.17 | — | COM | 45321L100 |
| — | Time Warner Cable Inc | 1,900 | $280K | 0.0% | $147.34 | — | Put | 88732J207 |
| NI | NiSource Inc | 7,100 | $279K | 0.0% | — | — | Put | 65473P105 |
| — | Tsakos Energy Navigation Ltd | 41,700 | $279K | 0.0% | $6.69 | — | SHS | G9108L108 |
| NVDA | Nvidia Corp | 15,000 | $278K | 0.0% | $0.40 | +9.7% | Put | 67066G104 |
| CYH | Community Health Systems Inc | 6,100 | $277K | 0.0% | $35.72 | -6.9% | Put | 203668108 |
| DHR | Danaher Corp | 3,500 | $276K | 0.0% | $30.77 | +1.0% | Call | 235851102 |
| HSBC | HSBC Holdings PLC | 5,442 | $276K | 0.0% | $50.72 | — | SPON ADR NEW | 404280406 |
| KO | Coca-Cola Co/The | 6,500 | $275K | 0.0% | — | — | Put | 191216100 |
| DLR | Digital Realty Trust Inc | 4,700 | $274K | 0.0% | — | — | Call | 253868103 |
| — | United Stationers Inc | 6,600 | $274K | 0.0% | $41.52 | — | COM | 913004107 |
| GLD | SPDR Gold Shares | 2,140 | $274K | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,300 | $273K | 0.0% | — | — | Call | 833635105 |
| NVRI | Harsco Corp | 10,250 | $273K | 0.0% | $26.24 | -2.6% | COM | 415864107 |
| — | CR Bard Inc | 1,900 | $272K | 0.0% | $138.04 | — | Call | 067383109 |
| — | RF Micro Devices Inc | 28,400 | $272K | 0.0% | — | — | Call | 749941100 |
| ADSK | Autodesk Inc | 4,800 | $271K | 0.0% | $50.72 | 0.0% | Put | 052769106 |
| COR | AmerisourceBergen Corp | 3,700 | $269K | 0.0% | $48.92 | +1.9% | Call | 03073E105 |
| — | Parexel International Corp | 5,100 | $269K | 0.0% | — | — | Put | 699462107 |
| — | Mantech International Corp/VA | 9,100 | $269K | 0.0% | $29.56 | — | CL A | 564563104 |
| EQT | EQT Corp | 2,509 | $268K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| EXPE | Expedia Inc | 3,400 | $268K | 0.0% | $68.32 | 0.0% | Put | 30212P303 |
| VRSN | VeriSign Inc | 5,497 | $268K | 0.0% | $48.54 | +1.8% | COM | 92343E102 |
| MSTR | MicroStrategy Inc | 1,900 | $267K | 0.0% | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | Discovery Communications Inc | 3,600 | $267K | 0.0% | $74.28 | — | Put | 25470F104 |
| TDC | Teradata Corp | 6,600 | $265K | 0.0% | $43.65 | 0.0% | Put | 88076W103 |
| — | Cubist Pharmaceuticals Inc | 3,800 | $265K | 0.0% | $56.93 | — | Put | 229678107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,900 | $265K | 0.0% | $90.01 | 0.0% | Call | 90384S303 |
| KTOS | Kratos Defense & Security Solutions Inc | 33,881 | $264K | 0.0% | $7.76 | 0.0% | COM NEW | 50077B207 |
| — | Blount International Inc | 18,723 | $264K | 0.0% | $14.10 | — | COM | 095180105 |
| OIS | Oil States International Inc | 4,100 | $263K | 0.0% | $58.59 | +0.4% | Put | 678026105 |
| — | Shaw Communications Inc | 10,254 | $263K | 0.0% | $25.65 | — | CL B CONV | 82028K200 |
| TRV | Travelers Cos Inc/The | 2,800 | $263K | 0.0% | $65.85 | +7.1% | Call | 89417E109 |
| LNC | Lincoln National Corp | 5,100 | $262K | 0.0% | — | — | Put | 534187109 |
| HSTM | HealthStream Inc | 10,800 | $262K | 0.0% | $24.90 | 0.0% | COM | 42222N103 |
| — | NPS Pharmaceuticals Inc | 7,900 | $261K | 0.0% | $29.95 | — | Call | 62936P103 |
| BPOP | Popular Inc | 7,600 | $260K | 0.0% | $22.74 | +2.2% | Call | 733174700 |
| — | DISH Network Corp | 4,000 | $260K | 0.0% | $62.80 | — | Call | 25470M109 |
| JBLU | JetBlue Airways Corp | 23,900 | $259K | 0.0% | — | — | Put | 477143101 |
| — | Energizer Holdings Inc | 2,115 | $258K | 0.0% | $121.99 | — | COM | 29266R108 |
| CCJ | Cameco Corp | 13,100 | $257K | 0.0% | $19.14 | -4.1% | Call | 13321L108 |
| INN | Summit Hotel Properties Inc | 24,278 | $257K | 0.0% | $10.59 | — | COM | 866082100 |
| — | Alliant Techsystems Inc | 1,900 | $254K | 0.0% | — | — | Put | 018804104 |
| EMN | EASTMAN CHEMICAL CO | 2,900 | $253K | 0.0% | $54.24 | +11.8% | Call | 277432100 |
| — | Cerner Corp | 4,900 | $253K | 0.0% | — | — | Call | 156782104 |
| — | DSW Inc | 9,000 | $251K | 0.0% | $41.56 | — | Put | 23334L102 |
| — | Ferro Corp | 19,955 | $251K | 0.0% | $13.66 | — | COM | 315405100 |
| WM | Waste Management Inc | 5,600 | $250K | 0.0% | $32.76 | +4.8% | Call | 94106L109 |
| — | Manitowoc Co Inc/The | 7,600 | $250K | 0.0% | — | — | Put | 563571108 |
| — | Brightcove Inc | 23,691 | $250K | 0.0% | $10.55 | — | COM | 10921T101 |
| THG | Hanover Insurance Group Inc/The | 3,946 | $249K | 0.0% | $38.08 | +15.3% | COM | 410867105 |
| — | AMAG Pharmaceuticals Inc | 11,975 | $248K | 0.0% | $20.71 | — | COM | 00163U106 |
| — | AOL Inc | 6,200 | $247K | 0.0% | — | — | Call | 00184X105 |
| CPB | Campbell Soup Co | 5,400 | $247K | 0.0% | — | — | Put | 134429109 |
| PII | Polaris Industries Inc | 1,900 | $247K | 0.0% | $132.43 | 0.0% | Call | 731068102 |
| HCSG | Healthcare Services Group Inc | 8,399 | $247K | 0.0% | $29.51 | 0.0% | COM | 421906108 |
| — | Maxim Integrated Products Inc | 7,264 | $246K | 0.0% | $33.87 | — | COM | 57772K101 |
| MAT | Mattel Inc | 6,300 | $246K | 0.0% | $38.81 | 0.0% | Put | 577081102 |
| BUD | Anheuser-Busch InBev NV | 2,137 | $246K | 0.0% | $115.11 | — | SPONSORED ADR | 03524A108 |
| ANIK | Anika Therapeutics Inc | 5,298 | $245K | 0.0% | $44.47 | 0.0% | COM | 035255108 |
| SJM | JM Smucker Co/The | 2,300 | $245K | 0.0% | $68.74 | +3.9% | Put | 832696405 |
| — | Concur Technologies Inc | 2,600 | $243K | 0.0% | — | — | Put | 206708109 |
| — | Lam Research Corp | 3,600 | $243K | 0.0% | $55.00 | — | Put | 512807108 |
| — | Cerner Corp | 4,700 | $242K | 0.0% | — | — | Put | 156782104 |
| DGX | Quest Diagnostics Inc | 4,100 | $241K | 0.0% | $42.32 | +9.6% | Call | 74834L100 |
| — | Panera Bread Co | 1,600 | $240K | 0.0% | — | — | Call | 69840W108 |
| — | Domtar Corp | 5,600 | $240K | 0.0% | $43.38 | — | Call | 257559203 |
| — | Cubist Pharmaceuticals Inc | 3,425 | $239K | 0.0% | $56.93 | — | COM | 229678107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,000 | $238K | 0.0% | — | — | Call | 053015103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,800 | $238K | 0.0% | $62.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | Barnes & Noble Inc | 10,400 | $237K | 0.0% | $19.06 | — | Put | 067774109 |
| — | Nutrisystem Inc | 13,689 | $234K | 0.0% | $15.07 | — | COM | 67069D108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,600 | $232K | 0.0% | $17.79 | -1.3% | COM | 130788102 |
| FRCB | First Republic Bank/CA | 4,200 | $231K | 0.0% | $49.07 | 0.0% | COM | 33616C100 |
| TEO | Telecom Argentina SA | 9,829 | $231K | 0.0% | $19.03 | — | SPON ADR REP B | 879273209 |
| — | Penn Virginia Corp | 13,600 | $231K | 0.0% | — | — | Put | 707882106 |
| ICFI | ICF International Inc | 6,500 | $230K | 0.0% | $37.63 | 0.0% | COM | 44925C103 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 2,500 | $230K | 0.0% | — | — | Call | 695127100 |
| RGR | Sturm Ruger & Co Inc | 3,900 | $230K | 0.0% | — | — | Call | 864159108 |
| SYY | Sysco Corp | 6,100 | $228K | 0.0% | $26.91 | 0.0% | Put | 871829107 |
| — | America Movil SAB de CV | 11,000 | $228K | 0.0% | $19.88 | — | Call | 02364W105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,107 | $227K | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| — | Meridian Bioscience Inc | 11,000 | $227K | 0.0% | $21.77 | — | COM | 589584101 |
| — | Gulfmark Offshore Inc | 5,000 | $226K | 0.0% | $45.20 | — | CL A NEW | 402629208 |
| UIS | Unisys Corp | 9,140 | $226K | 0.0% | $25.27 | 0.0% | COM NEW | 909214306 |
| FITB | Fifth Third Bancorp | 10,600 | $226K | 0.0% | $14.32 | -0.3% | Call | 316773100 |
| — | National Grid PLC | 3,000 | $223K | 0.0% | — | — | Call | 636274300 |
| CHRW | CH Robinson Worldwide Inc | 3,500 | $223K | 0.0% | — | — | Put | 12541W209 |
| — | Conn's Inc | 4,500 | $222K | 0.0% | $43.27 | — | Call | 208242107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 5,327 | $222K | 0.0% | $30.25 | +5.0% | COM | 11133T103 |
| — | Consol Energy Inc | 4,800 | $221K | 0.0% | $46.07 | — | Put | 20854P109 |
| SGI | Tempur Sealy International Inc | 3,700 | $221K | 0.0% | $13.40 | 0.0% | Put | 88023U101 |
| — | Delphi Automotive PLC | 3,200 | $220K | 0.0% | $64.24 | — | Call | G27823106 |
| — | Gencorp Inc | 11,500 | $220K | 0.0% | $19.13 | — | COM | 368682100 |
| CBT | Cabot Corp | 3,800 | $220K | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| — | Amsurg Corp | 4,800 | $219K | 0.0% | $47.05 | — | COM | 03232P405 |
| — | HomeAway Inc | 6,300 | $219K | 0.0% | $30.81 | — | Call | 43739Q100 |
| BPOP | Popular Inc | 6,400 | $219K | 0.0% | $22.74 | +2.2% | Put | 733174700 |
| MAT | Mattel Inc | 5,624 | $219K | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| FITB | Fifth Third Bancorp | 10,200 | $218K | 0.0% | $14.32 | -0.3% | Put | 316773100 |
| OM2 | Orthofix International NV | 6,000 | $218K | 0.0% | $36.33 | — | COM | N6748L102 |
| TOL | Toll Brothers Inc | 5,900 | $218K | 0.0% | — | — | Call | 889478103 |
| PACB | Pacific Biosciences of California Inc | 35,200 | $218K | 0.0% | $5.00 | 0.0% | COM | 69404D108 |
| — | Lions Gate Entertainment Corp | 7,600 | $217K | 0.0% | $30.26 | — | Call | 535919203 |
| — | Navigant Consulting Inc | 12,400 | $216K | 0.0% | $16.20 | — | COM | 63935N107 |
| CSX | CSX Corp | 7,000 | $216K | 0.0% | — | — | Call | 126408103 |
| — | Discovery Communications Inc | 2,900 | $215K | 0.0% | $74.28 | — | Call | 25470F104 |
| — | General Growth Properties Inc | 9,108 | $215K | 0.0% | $23.61 | — | COM | 370023103 |
| ITUB | Itau Unibanco Holding SA | 14,950 | $215K | 0.0% | — | — | Call | 465562106 |
| LEA | Lear Corp | 2,400 | $214K | 0.0% | $62.46 | +13.0% | Call | 521865204 |
| RY | Royal Bank of Canada | 3,000 | $214K | 0.0% | — | — | Call | 780087102 |
| — | Qlik Technologies Inc | 9,398 | $213K | 0.0% | $31.96 | — | COM | 74733T105 |
| — | Trulia Inc | 4,500 | $213K | 0.0% | — | — | Put | 897888103 |
| — | AK Steel Holding Corp | 26,686 | $212K | 0.0% | $7.94 | — | COM | 001547108 |
| ATI | Allegheny Technologies Inc | 4,700 | $212K | 0.0% | $31.60 | +22.4% | Put | 01741R102 |
| — | Retail Properties of America Inc | 13,800 | $212K | 0.0% | $15.36 | — | CL A | 76131V202 |
| MWA | Mueller Water Products Inc | 24,500 | $212K | 0.0% | $7.61 | -2.2% | COM SER A | 624758108 |
| — | Dr Pepper Snapple Group Inc | 3,600 | $211K | 0.0% | — | — | Call | 26138E109 |
| HAFC | Hanmi Financial Corp | 10,000 | $211K | 0.0% | $21.93 | 0.0% | COM NEW | 410495204 |
| — | AOL Inc | 5,300 | $211K | 0.0% | — | — | Put | 00184X105 |
| EMN | EASTMAN CHEMICAL CO | 2,400 | $210K | 0.0% | $54.24 | +11.8% | Put | 277432100 |
| — | GT Advanced Technologies Inc | 11,300 | $210K | 0.0% | $17.05 | — | Call | 36191U106 |
| — | American Railcar Industries Inc | 3,100 | $210K | 0.0% | — | — | Call | 02916P103 |
| — | Investors Real Estate Trust | 22,800 | $210K | 0.0% | $8.91 | — | SH BEN INT | 461730103 |
| PVH | PVH Corp | 1,800 | $210K | 0.0% | — | — | Call | 693656100 |
| — | Silver Wheaton Corp | 8,000 | $210K | 0.0% | $24.63 | — | Call | 828336107 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 5,400 | $209K | 0.0% | $10.67 | -5.1% | Call | 631103108 |
| — | SL Green Realty Corp | 1,900 | $208K | 0.0% | — | — | Call | 78440X101 |
| — | SL Green Realty Corp | 1,900 | $208K | 0.0% | — | — | Put | 78440X101 |
| AKAM | Akamai Technologies Inc | 3,400 | $208K | 0.0% | $55.22 | +0.7% | Put | 00971T101 |
| — | Express Scripts Holding Co | 3,000 | $208K | 0.0% | $69.46 | — | Call | 30219G108 |
| GBX | Greenbrier Cos Inc/The | 3,600 | $207K | 0.0% | $38.31 | 0.0% | Put | 393657101 |
| FHI | FEDERATED INVESTORS INC | 6,700 | $207K | 0.0% | $17.29 | 0.0% | CL B | 314211103 |
| SNA | Snap-On Inc | 1,750 | $207K | 0.0% | $82.99 | +7.3% | COM | 833034101 |
| — | Linear Technology Corp | 4,400 | $207K | 0.0% | — | — | Put | 535678106 |
| COST | Costco Wholesale Corp | 1,800 | $207K | 0.0% | — | — | Put | 22160K105 |
| — | Tim Participacoes SA | 7,100 | $206K | 0.0% | $25.96 | — | SPONSORED ADR | 88706P205 |
| IBKR | Interactive Brokers Group Inc | 8,800 | $205K | 0.0% | $5.03 | +4.3% | Call | 45841N107 |
| — | Diebold Inc | 5,100 | $205K | 0.0% | — | — | Put | 253651103 |
| — | CITY NATIONAL CORP/CA | 2,700 | $205K | 0.0% | $75.93 | — | COM | 178566105 |
| CYH | Community Health Systems Inc | 4,500 | $204K | 0.0% | $35.72 | -6.9% | Call | 203668108 |
| — | USG Corp | 6,700 | $202K | 0.0% | — | — | Call | 903293405 |
| PAAS | Pan American Silver Corp | 12,700 | $195K | 0.0% | $13.25 | 0.0% | Put | 697900108 |
| CNO | CNO Financial Group Inc | 10,097 | $180K | 0.0% | $13.41 | 0.0% | COM | 12621E103 |
| HBAN | Huntington Bancshares Inc/OH | 18,900 | $180K | 0.0% | $6.01 | 0.0% | Put | 446150104 |
| — | PEP Boys-Manny Moe & Jack/The | 15,622 | $179K | 0.0% | $11.46 | — | COM | 713278109 |
| HBAN | Huntington Bancshares Inc/OH | 18,200 | $174K | 0.0% | $6.01 | 0.0% | Call | 446150104 |
| OMER | Omeros Corp | 10,000 | $174K | 0.0% | $12.61 | 0.0% | COM | 682143102 |
| — | Fusion-io Inc | 15,100 | $171K | 0.0% | — | — | Call | 36112J107 |
| — | PGT INC | 20,100 | $170K | 0.0% | $8.46 | — | COM | 69336V101 |
| CX | CEMEX SAB DE CV | 12,792 | $169K | 0.0% | $13.23 | — | Call | 151290889 |
| PAAS | Pan American Silver Corp | 10,700 | $164K | 0.0% | $13.25 | 0.0% | Call | 697900108 |
| — | Kodiak Oil & Gas Corp | 11,100 | $162K | 0.0% | — | — | Call | 50015Q100 |
| — | Astoria Financial Corp | 11,807 | $159K | 0.0% | $13.47 | — | COM | 046265104 |
| KRO | Kronos Worldwide Inc | 10,100 | $158K | 0.0% | $8.49 | -3.0% | COM | 50105F105 |
| — | American Realty Capital Properties Inc | 12,500 | $157K | 0.0% | $12.62 | — | Call | 02917T104 |
| — | Cypress Semiconductor Corp | 14,200 | $155K | 0.0% | $10.91 | — | Call | 232806109 |
| — | Orexigen Therapeutics Inc | 24,969 | $154K | 0.0% | $6.17 | — | COM | 686164104 |
| CALY | CALLAWAY GOLF CO | 18,314 | $152K | 0.0% | $8.43 | 0.0% | COM | 131193104 |
| — | Fibria Celulose SA | 15,000 | $146K | 0.0% | $11.06 | — | SP ADR REP COM | 31573A109 |
| ARAY | Accuray Inc | 16,496 | $145K | 0.0% | $8.66 | 0.0% | COM | 004397105 |
| — | New York Mortgage Trust Inc | 17,900 | $140K | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| ABEV | AMBEV SA | 19,840 | $140K | 0.0% | $7.06 | — | SPONSORED ADR | 02319V103 |
| — | Walter Energy Inc | 22,413 | $122K | 0.0% | $7.56 | — | COM | 93317Q105 |
| — | PDL BioPharma Inc | 12,400 | $120K | 0.0% | $8.54 | — | COM | 69329Y104 |
| — | RF Micro Devices Inc | 12,000 | $115K | 0.0% | — | — | Put | 749941100 |
| STM | STMicroelectronics NV | 12,300 | $109K | 0.0% | $8.86 | — | NY REGISTRY | 861012102 |
| — | Atmel Corp | 11,472 | $107K | 0.0% | $9.33 | — | COM | 049513104 |
| — | Walter Energy Inc | 19,400 | $106K | 0.0% | $7.56 | — | Call | 93317Q105 |
| — | SUPERVALU Inc | 12,699 | $104K | 0.0% | $8.19 | — | COM | 868536103 |
| — | Rubicon Technology Inc | 10,800 | $95,000 | 0.0% | $8.80 | — | COM | 78112T107 |
| — | Standard Pacific Corp | 10,100 | $87,000 | 0.0% | — | — | Call | 85375C101 |
| — | MONSTER WORLDWIDE INC | 12,572 | $82,000 | 0.0% | $6.52 | — | COM | 611742107 |