Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $8.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,321,300 | $457M | 5.1% | $189.68 | — | Put | 78462F103 |
| IWM | iShares Russell 2000 ETF | 2,067,400 | $226M | 2.5% | $113.19 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 714,567 | $141M | 1.6% | $189.68 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 1,234,300 | $135M | 1.5% | $113.19 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 558,400 | $110M | 1.2% | $189.68 | — | Call | 78462F103 |
| DAL | Delta Air Lines Inc | 2,227,133 | $80.51M | 0.9% | $33.29 | +0.2% | COM NEW | 247361702 |
| MSFT | Microsoft Corp | 1,497,600 | $69.43M | 0.8% | — | — | Call | 594918104 |
| ORCL | Oracle Corp | 1,764,256 | $67.54M | 0.8% | $34.28 | -0.2% | COM | 68389X105 |
| LVS | Las Vegas Sands Corp | 1,035,677 | $64.43M | 0.7% | $50.82 | -3.0% | COM | 517834107 |
| BRK/B | Berkshire Hathaway Inc | 427,500 | $59.05M | 0.7% | — | — | Put | 084670702 |
| MSFT | Microsoft Corp | 1,269,300 | $58.84M | 0.7% | — | — | Put | 594918104 |
| WDC | Western Digital Corp | 570,053 | $55.48M | 0.6% | $52.02 | +20.0% | COM | 958102105 |
| CAT | Caterpillar Inc | 546,696 | $54.14M | 0.6% | $79.16 | +0.2% | COM | 149123101 |
| MA | Mastercard Inc | 719,508 | $53.19M | 0.6% | $71.66 | -0.8% | CL A | 57636Q104 |
| SLB | Schlumberger Ltd | 495,457 | $50.38M | 0.6% | $79.49 | 0.0% | COM | 806857108 |
| TSLA | Tesla Motors Inc | 204,800 | $49.7M | 0.6% | $13.68 | +20.7% | Put | 88160R101 |
| WYNN | Wynn Resorts Ltd | 263,800 | $49.35M | 0.6% | $168.70 | -1.3% | Put | 983134107 |
| GILD | Gilead Sciences Inc | 459,900 | $48.96M | 0.5% | $68.03 | 0.0% | Call | 375558103 |
| BIDU | Baidu Inc | 212,200 | $46.31M | 0.5% | — | — | Call | 056752108 |
| LUV | Southwest Airlines Co | 1,344,429 | $45.4M | 0.5% | $24.87 | +8.2% | COM | 844741108 |
| — | Monsanto Co | 398,199 | $44.8M | 0.5% | $112.51 | — | COM | 61166W101 |
| AXP | American Express Co | 505,686 | $44.27M | 0.5% | $76.50 | 0.0% | COM | 025816109 |
| AAPL | Apple Inc | 437,000 | $44.03M | 0.5% | $18.64 | +16.0% | Put | 037833100 |
| WYNN | Wynn Resorts Ltd | 232,900 | $43.57M | 0.5% | $168.70 | -1.3% | Call | 983134107 |
| WMB | Williams Cos Inc/The | 785,300 | $43.47M | 0.5% | — | — | Call | 969457100 |
| PSX | Phillips 66 | 532,552 | $43.3M | 0.5% | $54.79 | +0.6% | COM | 718546104 |
| — | Walgreen Co | 715,200 | $42.39M | 0.5% | $55.88 | — | Call | 931422109 |
| AAPL | Apple Inc | 417,700 | $42.08M | 0.5% | $18.64 | +16.0% | Call | 037833100 |
| JNJ | Johnson & Johnson | 393,900 | $41.99M | 0.5% | — | — | Call | 478160104 |
| GILD | Gilead Sciences Inc | 393,200 | $41.86M | 0.5% | $68.03 | 0.0% | Put | 375558103 |
| WYNN | Wynn Resorts Ltd | 221,657 | $41.47M | 0.5% | $168.70 | -1.3% | COM | 983134107 |
| — | Yahoo! Inc | 1,004,403 | $40.93M | 0.5% | $40.75 | — | COM | 984332106 |
| — | Celgene Corp | 430,400 | $40.79M | 0.5% | $139.60 | — | Put | 151020104 |
| YUM | Yum! Brands Inc | 558,065 | $40.17M | 0.4% | $42.91 | 0.0% | COM | 988498101 |
| TSLA | Tesla Motors Inc | 163,700 | $39.73M | 0.4% | $13.68 | +20.7% | Call | 88160R101 |
| — | Continental Resources Inc/OK | 595,645 | $39.6M | 0.4% | $66.48 | — | COM | 212015101 |
| INTC | Intel Corp | 1,134,200 | $39.49M | 0.4% | — | — | Call | 458140100 |
| JNJ | Johnson & Johnson | 365,400 | $38.95M | 0.4% | — | — | Put | 478160104 |
| INTC | Intel Corp | 1,108,800 | $38.61M | 0.4% | — | — | Put | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 278,700 | $38.5M | 0.4% | — | — | Call | 084670702 |
| HD | Home Depot Inc/The | 410,700 | $37.68M | 0.4% | — | — | Put | 437076102 |
| — | Walgreen Co | 603,400 | $35.76M | 0.4% | $55.88 | — | Put | 931422109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 423,340 | $35.17M | 0.4% | $56.27 | 0.0% | COM | 053015103 |
| — | Priceline Group Inc/The | 29,800 | $34.53M | 0.4% | $1192.47 | — | Call | 741503403 |
| — | Whole Foods Market Inc | 905,200 | $34.5M | 0.4% | — | — | Call | 966837106 |
| HAL | Halliburton Co | 526,900 | $33.99M | 0.4% | $55.20 | 0.0% | Call | 406216101 |
| NFLX | NetFlix Inc | 74,700 | $33.7M | 0.4% | $4.11 | +58.0% | Put | 64110L106 |
| COP | ConocoPhillips | 437,300 | $33.46M | 0.4% | — | — | Call | 20825C104 |
| — | LinkedIn Corp | 159,700 | $33.18M | 0.4% | — | — | Call | 53578A108 |
| VLO | Valero Energy Corp | 714,862 | $33.08M | 0.4% | $33.40 | -2.3% | COM | 91913Y100 |
| — | Alcoa Inc | 2,035,700 | $32.75M | 0.4% | $16.10 | — | Call | 013817101 |
| A | Agilent Technologies Inc | 564,389 | $32.16M | 0.4% | $37.13 | +0.2% | COM | 00846U101 |
| MO | Altria Group Inc | 692,800 | $31.83M | 0.4% | — | — | Call | 02209S103 |
| AMZN | Amazon.com Inc | 97,800 | $31.54M | 0.4% | $16.63 | 0.0% | Put | 023135106 |
| HAL | Halliburton Co | 486,900 | $31.41M | 0.4% | $55.20 | 0.0% | Put | 406216101 |
| HD | Home Depot Inc/The | 340,200 | $31.21M | 0.3% | — | — | Call | 437076102 |
| PNR | Pentair plc | 475,672 | $31.15M | 0.3% | $39.12 | -2.6% | SHS | G7S00T104 |
| EXC | Exelon Corp | 888,700 | $30.3M | 0.3% | — | — | Call | 30161N101 |
| EOG | EOG Resources Inc | 298,900 | $29.6M | 0.3% | $79.33 | 0.0% | Call | 26875P101 |
| — | Celgene Corp | 312,100 | $29.58M | 0.3% | $139.60 | — | Call | 151020104 |
| — | NorthStar Realty Finance Corp | 1,639,712 | $28.97M | 0.3% | $17.67 | — | COM NEW | 66704R704 |
| MU | Micron Technology Inc | 829,900 | $28.43M | 0.3% | $17.54 | +80.1% | Call | 595112103 |
| — | Hewlett-Packard Co | 799,361 | $28.35M | 0.3% | $27.98 | — | COM | 428236103 |
| CL | Colgate-Palmolive Co | 431,826 | $28.16M | 0.3% | $50.61 | +0.1% | COM | 194162103 |
| — | CBS CORP | 524,963 | $28.09M | 0.3% | $62.12 | — | CL B | 124857202 |
| PEP | PepsiCo Inc | 297,100 | $27.66M | 0.3% | — | — | Call | 713448108 |
| KMB | Kimberly-Clark Corp | 254,062 | $27.33M | 0.3% | $70.91 | -0.1% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA | 1,922,100 | $27.27M | 0.3% | — | — | Call | 71654V408 |
| — | Whole Foods Market Inc | 713,800 | $27.2M | 0.3% | — | — | Put | 966837106 |
| CLX | Clorox Co/The | 275,648 | $26.47M | 0.3% | $65.23 | +0.6% | COM | 189054109 |
| MO | Altria Group Inc | 565,500 | $25.98M | 0.3% | — | — | Put | 02209S103 |
| KMI | Kinder Morgan Inc/DE | 677,500 | $25.98M | 0.3% | — | — | Call | 49456B101 |
| YELP | Yelp Inc | 376,671 | $25.71M | 0.3% | $74.73 | -0.3% | CL A | 985817105 |
| — | Tyco International Ltd | 576,344 | $25.69M | 0.3% | $44.57 | — | SHS | H89128104 |
| DVN | DEVON ENERGY CORP | 375,900 | $25.63M | 0.3% | — | — | Call | 25179M103 |
| ROK | Rockwell Automation Inc | 230,599 | $25.34M | 0.3% | $93.88 | -0.1% | COM | 773903109 |
| ETN | Eaton Corp PLC | 397,870 | $25.21M | 0.3% | $54.18 | -0.1% | SHS | G29183103 |
| EOG | EOG Resources Inc | 251,600 | $24.91M | 0.3% | $79.33 | 0.0% | Put | 26875P101 |
| — | Delphi Automotive PLC | 404,422 | $24.81M | 0.3% | $62.24 | — | SHS | G27823106 |
| LVS | Las Vegas Sands Corp | 392,400 | $24.41M | 0.3% | $50.82 | -3.0% | Call | 517834107 |
| COP | ConocoPhillips | 317,700 | $24.31M | 0.3% | — | — | Put | 20825C104 |
| EOG | EOG Resources Inc | 245,399 | $24.3M | 0.3% | $79.33 | 0.0% | COM | 26875P101 |
| LLY | Eli Lilly & Co | 374,100 | $24.26M | 0.3% | — | — | Put | 532457108 |
| WMB | Williams Cos Inc/The | 427,200 | $23.65M | 0.3% | — | — | Put | 969457100 |
| LLY | Eli Lilly & Co | 349,200 | $22.65M | 0.3% | — | — | Call | 532457108 |
| — | Chicago Bridge & Iron Co NV | 388,550 | $22.48M | 0.3% | $62.51 | — | COM | 167250109 |
| AEM | Agnico Eagle Mines Ltd | 773,072 | $22.44M | 0.3% | $30.61 | 0.0% | COM | 008474108 |
| UAA | Under Armour Inc | 322,700 | $22.3M | 0.2% | — | — | Call | 904311107 |
| AMZN | Amazon.com Inc | 69,000 | $22.25M | 0.2% | $16.63 | 0.0% | Call | 023135106 |
| XLE | Energy Select Sector SPDR Fund | 232,500 | $21.07M | 0.2% | $90.62 | — | Call | 81369Y506 |
| — | Google Inc | 34,900 | $20.54M | 0.2% | $970.85 | — | Put | 38259P508 |
| UAA | Under Armour Inc | 292,700 | $20.23M | 0.2% | — | — | Put | 904311107 |
| MRK | Merck & Co Inc | 341,100 | $20.22M | 0.2% | $39.37 | 0.0% | Put | 58933Y105 |
| SPG | Simon Property Group Inc | 122,263 | $20.1M | 0.2% | $96.62 | +0.2% | COM | 828806109 |
| — | Coach Inc | 563,400 | $20.06M | 0.2% | $35.63 | — | Call | 189754104 |
| V | Visa Inc | 93,570 | $19.96M | 0.2% | $50.38 | -1.5% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 212,000 | $19.94M | 0.2% | $61.50 | 0.0% | Call | 30231G102 |
| — | Alcoa Inc | 1,214,700 | $19.55M | 0.2% | $16.10 | — | Put | 013817101 |
| LVS | Las Vegas Sands Corp | 310,600 | $19.32M | 0.2% | $50.82 | -3.0% | Put | 517834107 |
| MU | Micron Technology Inc | 563,300 | $19.3M | 0.2% | $17.54 | +80.1% | Put | 595112103 |
| BIDU | Baidu Inc | 88,400 | $19.29M | 0.2% | — | — | Put | 056752108 |
| AMGN | Amgen Inc | 137,200 | $19.27M | 0.2% | — | — | Call | 031162100 |
| — | Anadarko Petroleum Corp | 189,000 | $19.17M | 0.2% | — | — | Put | 032511107 |
| ALK | Alaska Air Group Inc | 439,919 | $19.15M | 0.2% | $42.59 | -0.8% | COM | 011659109 |
| — | United States Steel Corp | 483,700 | $18.95M | 0.2% | $38.20 | — | Call | 912909108 |
| ITW | ILLINOIS TOOL WORKS INC | 223,178 | $18.84M | 0.2% | $65.67 | +0.8% | COM | 452308109 |
| — | Core Laboratories NV | 127,967 | $18.73M | 0.2% | $173.62 | — | COM | N22717107 |
| PPG | PPG Industries Inc | 95,074 | $18.7M | 0.2% | $78.86 | +5.8% | COM | 693506107 |
| EXC | Exelon Corp | 543,400 | $18.52M | 0.2% | — | — | Put | 30161N101 |
| UNP | Union Pacific Corp | 170,200 | $18.45M | 0.2% | — | — | Put | 907818108 |
| VIPS | Vipshop Holdings Ltd | 97,364 | $18.4M | 0.2% | $188.14 | — | SPONSORED ADR | 92763W103 |
| MA | Mastercard Inc | 248,100 | $18.34M | 0.2% | $71.66 | -0.8% | Put | 57636Q104 |
| MDLZ | Mondelez International Inc | 532,939 | $18.26M | 0.2% | $27.29 | +3.8% | CL A | 609207105 |
| ABBV | AbbVie Inc | 315,199 | $18.21M | 0.2% | $34.13 | +3.1% | COM | 00287Y109 |
| — | Harman International Industries Inc | 185,640 | $18.2M | 0.2% | $98.70 | — | COM | 413086109 |
| — | Google Inc | 30,700 | $18.06M | 0.2% | $970.85 | — | Call | 38259P508 |
| TEVA | Teva Pharmaceutical Industries Ltd | 334,900 | $18M | 0.2% | — | — | Call | 881624209 |
| NFLX | NetFlix Inc | 39,700 | $17.91M | 0.2% | $4.11 | +58.0% | Call | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 211,500 | $17.91M | 0.2% | $30.44 | -1.3% | Call | 56585A102 |
| — | United States Steel Corp | 455,452 | $17.84M | 0.2% | $38.20 | — | COM | 912909108 |
| SLB | Schlumberger Ltd | 175,000 | $17.8M | 0.2% | $79.49 | 0.0% | Call | 806857108 |
| BIIB | Biogen Idec Inc | 53,500 | $17.7M | 0.2% | $329.72 | 0.0% | Call | 09062X103 |
| — | Nielsen NV | 397,609 | $17.63M | 0.2% | $44.33 | — | COM | N63218106 |
| — | Rock-Tenn Co | 369,668 | $17.59M | 0.2% | $64.67 | — | CL A | 772739207 |
| MCD | McDonald's Corp | 185,391 | $17.58M | 0.2% | $71.11 | +0.2% | COM | 580135101 |
| CAH | Cardinal Health Inc | 234,297 | $17.55M | 0.2% | $50.37 | +5.9% | COM | 14149Y108 |
| XOM | Exxon Mobil Corp | 184,800 | $17.38M | 0.2% | $61.50 | 0.0% | Put | 30231G102 |
| AMGN | Amgen Inc | 122,500 | $17.21M | 0.2% | — | — | Put | 031162100 |
| ADM | Archer-Daniels-Midland Co | 336,002 | $17.17M | 0.2% | $30.88 | +14.2% | COM | 039483102 |
| MA | Mastercard Inc | 231,900 | $17.14M | 0.2% | $71.66 | -0.8% | Call | 57636Q104 |
| — | Broadcom Corp | 419,600 | $16.96M | 0.2% | $40.42 | — | Put | 111320107 |
| APH | AMPHENOL CORP | 167,935 | $16.77M | 0.2% | $11.26 | 0.0% | CL A | 032095101 |
| HSY | Hershey Co/The | 175,316 | $16.73M | 0.2% | $74.97 | -5.8% | COM | 427866108 |
| PEP | PepsiCo Inc | 177,000 | $16.48M | 0.2% | — | — | Put | 713448108 |
| DDD | 3D Systems Corp | 354,600 | $16.44M | 0.2% | $52.15 | 0.0% | Call | 88554D205 |
| — | SolarCity Corp | 270,500 | $16.12M | 0.2% | $70.59 | — | Call | 83416T100 |
| NTAP | NetApp Inc | 374,214 | $16.08M | 0.2% | $30.03 | +0.4% | COM | 64110D104 |
| UAL | United Continental Holdings Inc | 341,616 | $15.98M | 0.2% | $46.41 | 0.0% | COM | 910047109 |
| TSCO | Tractor Supply Co | 259,478 | $15.96M | 0.2% | $11.12 | -4.7% | COM | 892356106 |
| — | Baker Hughes Inc | 244,542 | $15.91M | 0.2% | $65.06 | — | COM | 057224107 |
| — | Broadcom Corp | 390,300 | $15.78M | 0.2% | $40.42 | — | Call | 111320107 |
| ALSN | Allison Transmission Holdings Inc | 534,668 | $15.23M | 0.2% | $24.98 | +0.4% | COM | 01973R101 |
| — | Sina Corp/China | 369,200 | $15.19M | 0.2% | $60.41 | — | Call | G81477104 |
| XLE | Energy Select Sector SPDR Fund | 167,000 | $15.13M | 0.2% | $90.62 | — | Put | 81369Y506 |
| — | Safeway Inc | 441,233 | $15.13M | 0.2% | $36.87 | — | COM NEW | 786514208 |
| EXPE | Expedia Inc | 171,229 | $15M | 0.2% | $77.27 | +2.0% | COM NEW | 30212P303 |
| QCOM | Qualcomm Inc | 199,114 | $14.89M | 0.2% | $57.20 | -3.1% | COM | 747525103 |
| — | Michael Kors Holdings Ltd | 208,517 | $14.89M | 0.2% | $88.27 | — | SHS | G60754101 |
| — | Priceline Group Inc/The | 12,400 | $14.37M | 0.2% | $1192.47 | — | Put | 741503403 |
| GD | General Dynamics Corp | 112,700 | $14.32M | 0.2% | — | — | Put | 369550108 |
| BA | Boeing Co/The | 112,400 | $14.32M | 0.2% | $111.68 | -2.2% | Call | 097023105 |
| TRMB | TRIMBLE NAVIGATION LTD | 460,841 | $14.06M | 0.2% | $32.49 | 0.0% | COM | 896239100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 257,900 | $13.86M | 0.2% | — | — | Put | 881624209 |
| BIIB | Biogen Idec Inc | 41,766 | $13.82M | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| — | Coach Inc | 384,400 | $13.69M | 0.2% | $35.63 | — | Put | 189754104 |
| ILMN | Illumina Inc | 83,163 | $13.63M | 0.2% | $155.40 | +7.6% | COM | 452327109 |
| UNP | Union Pacific Corp | 125,100 | $13.56M | 0.2% | — | — | Call | 907818108 |
| URI | United Rentals Inc | 121,486 | $13.5M | 0.2% | $108.94 | 0.0% | COM | 911363109 |
| — | Apache Corp | 143,600 | $13.48M | 0.2% | $100.62 | — | Call | 037411105 |
| — | Marvell Technology Group Ltd | 998,640 | $13.46M | 0.2% | $13.79 | — | ORD | G5876H105 |
| CAG | Conagra Foods Inc | 407,422 | $13.46M | 0.2% | $16.30 | +2.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP | 196,600 | $13.4M | 0.2% | — | — | Put | 25179M103 |
| IBB | iShares Nasdaq Biotechnology ETF | 48,600 | $13.3M | 0.1% | $273.59 | — | Put | 464287556 |
| CMG | Chipotle Mexican Grill Inc | 19,900 | $13.27M | 0.1% | $11.02 | +18.9% | Call | 169656105 |
| ADBE | Adobe Systems Inc | 191,246 | $13.23M | 0.1% | $70.88 | 0.0% | COM | 00724F101 |
| GD | General Dynamics Corp | 104,000 | $13.22M | 0.1% | — | — | Call | 369550108 |
| DDD | 3D Systems Corp | 275,800 | $12.79M | 0.1% | $52.15 | 0.0% | Put | 88554D205 |
| — | National Oilwell Varco Inc | 167,500 | $12.75M | 0.1% | $81.41 | — | Call | 637071101 |
| — | ARM Holdings PLC | 291,652 | $12.74M | 0.1% | $44.19 | — | SPONSORED ADR | 042068106 |
| — | Chicago Bridge & Iron Co NV | 219,400 | $12.69M | 0.1% | $62.51 | — | Call | 167250109 |
| — | Anadarko Petroleum Corp | 125,000 | $12.68M | 0.1% | — | — | Call | 032511107 |
| CTRA | Cabot Oil & Gas Corp | 387,254 | $12.66M | 0.1% | $24.22 | 0.0% | COM | 127097103 |
| AYI | Acuity Brands Inc | 107,403 | $12.64M | 0.1% | $116.74 | -2.7% | COM | 00508Y102 |
| TV | Grupo Televisa SAB | 372,786 | $12.63M | 0.1% | $33.88 | — | SPON ADR REP ORD | 40049J206 |
| LYB | LyondellBasell Industries NV | 115,300 | $12.53M | 0.1% | $59.21 | 0.0% | Call | N53745100 |
| — | United States Steel Corp | 318,900 | $12.49M | 0.1% | $38.20 | — | Put | 912909108 |
| — | WADDELL & REED FINANCIAL INC | 240,232 | $12.42M | 0.1% | $57.70 | — | CL A | 930059100 |
| META | Facebook Inc | 156,700 | $12.39M | 0.1% | $61.09 | +19.3% | Call | 30303M102 |
| MRK | Merck & Co Inc | 208,500 | $12.36M | 0.1% | $39.37 | 0.0% | Call | 58933Y105 |
| PBI | Pitney Bowes Inc | 491,062 | $12.27M | 0.1% | $26.61 | +0.5% | COM | 724479100 |
| TJX | TJX Cos Inc/The | 205,069 | $12.13M | 0.1% | $24.72 | -2.4% | COM | 872540109 |
| WFC | Wells Fargo & Co | 233,731 | $12.12M | 0.1% | $37.41 | 0.0% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 109,961 | $12.02M | 0.1% | $113.19 | — | RUSSELL 2000 ETF | 464287655 |
| NOK | NOKIA OYJ | 1,417,653 | $11.99M | 0.1% | $8.42 | — | SPONSORED ADR | 654902204 |
| TRIP | TripAdvisor Inc | 131,059 | $11.98M | 0.1% | $87.77 | +0.3% | COM | 896945201 |
| BMY | Bristol-Myers Squibb Co | 233,895 | $11.97M | 0.1% | $34.23 | -0.0% | COM | 110122108 |
| — | Apache Corp | 127,400 | $11.96M | 0.1% | $100.62 | — | Put | 037411105 |
| TGT | Target Corp | 190,600 | $11.95M | 0.1% | — | — | Call | 87612E106 |
| — | Manitowoc Co Inc/The | 506,518 | $11.88M | 0.1% | $23.45 | — | COM | 563571108 |
| — | Keurig Green Mountain Inc | 90,900 | $11.83M | 0.1% | $116.03 | — | Call | 49271M100 |
| BWA | BorgWarner Inc | 223,995 | $11.78M | 0.1% | $46.34 | 0.0% | COM | 099724106 |
| — | LinkedIn Corp | 56,400 | $11.72M | 0.1% | — | — | Put | 53578A108 |
| XOM | Exxon Mobil Corp | 124,552 | $11.71M | 0.1% | $61.50 | 0.0% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORP | 137,700 | $11.66M | 0.1% | $30.44 | -1.3% | Put | 56585A102 |
| — | DOW CHEMICAL CO/THE | 221,700 | $11.63M | 0.1% | $52.44 | — | Put | 260543103 |
| VOD | Vodafone Group PLC | 352,683 | $11.6M | 0.1% | $35.11 | — | SPNSR ADR NO PAR | 92857W308 |
| DOV | Dover Corp | 144,214 | $11.59M | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| PTEN | Patterson-UTI Energy Inc | 354,209 | $11.52M | 0.1% | $33.92 | +0.1% | COM | 703481101 |
| PBR | PETROLEO BRASILEIRO SA | 810,300 | $11.5M | 0.1% | — | — | Put | 71654V408 |
| — | Sina Corp/China | 279,200 | $11.49M | 0.1% | $60.41 | — | Put | G81477104 |
| BIIB | Biogen Idec Inc | 34,100 | $11.28M | 0.1% | $329.72 | 0.0% | Put | 09062X103 |
| — | Whiting Petroleum Corp | 145,200 | $11.26M | 0.1% | — | — | Call | 966387102 |
| FMC | FMC Corp | 196,594 | $11.24M | 0.1% | $46.51 | -4.6% | COM NEW | 302491303 |
| CMG | Chipotle Mexican Grill Inc | 16,800 | $11.2M | 0.1% | $11.02 | +18.9% | Put | 169656105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 214,100 | $11.18M | 0.1% | $35.32 | 0.0% | Call | 025537101 |
| — | WellPoint Inc | 93,400 | $11.17M | 0.1% | $119.71 | — | Call | 94973V107 |
| CAT | Caterpillar Inc | 112,100 | $11.1M | 0.1% | $79.16 | +0.2% | Put | 149123101 |
| XLV | Health Care Select Sector SPDR Fund | 170,200 | $10.88M | 0.1% | — | — | Call | 81369Y209 |
| NXPI | NXP Semiconductor NV | 156,788 | $10.73M | 0.1% | $57.96 | +2.0% | COM | N6596X109 |
| — | Priceline Group Inc/The | 9,224 | $10.69M | 0.1% | $1192.47 | — | COM NEW | 741503403 |
| LII | Lennox International Inc | 137,218 | $10.55M | 0.1% | $74.32 | -0.9% | COM | 526107107 |
| — | National Oilwell Varco Inc | 138,200 | $10.52M | 0.1% | $81.41 | — | Put | 637071101 |
| HON | Honeywell International Inc | 112,542 | $10.48M | 0.1% | $65.13 | +3.0% | COM | 438516106 |
| — | DOW CHEMICAL CO/THE | 199,500 | $10.46M | 0.1% | $52.44 | — | Call | 260543103 |
| — | Keurig Green Mountain Inc | 79,900 | $10.4M | 0.1% | $116.03 | — | Put | 49271M100 |
| GAP | Gap Inc/The | 246,682 | $10.28M | 0.1% | $26.50 | +8.3% | COM | 364760108 |
| FDX | FedEx Corp | 63,200 | $10.2M | 0.1% | $118.51 | +8.9% | Put | 31428X106 |
| MCK | McKesson Corp | 52,000 | $10.12M | 0.1% | $163.23 | +8.3% | Call | 58155Q103 |
| CMI | Cummins Inc | 75,860 | $10.01M | 0.1% | $106.06 | 0.0% | COM | 231021106 |
| GIS | General Mills Inc | 198,133 | $9.996M | 0.1% | $35.59 | -0.4% | COM | 370334104 |
| — | DOW CHEMICAL CO/THE | 189,456 | $9.935M | 0.1% | $52.44 | — | COM | 260543103 |
| UGI | UGI Corp | 289,534 | $9.87M | 0.1% | $34.01 | 0.0% | COM | 902681105 |
| TKR | Timken Co/The | 232,843 | $9.87M | 0.1% | $45.33 | +1.5% | COM | 887389104 |
| EAT | Brinker International Inc | 193,893 | $9.848M | 0.1% | $40.08 | 0.0% | COM | 109641100 |
| PFE | Pfizer Inc | 332,500 | $9.832M | 0.1% | $17.55 | -0.6% | Call | 717081103 |
| — | Arris Group Inc | 344,901 | $9.78M | 0.1% | $28.36 | — | COM | 04270V106 |
| — | Discovery Communications Inc | 258,500 | $9.771M | 0.1% | $41.18 | — | COM SER A | 25470F104 |
| AZN | AstraZeneca PLC | 135,845 | $9.705M | 0.1% | $70.74 | — | SPONSORED ADR | 046353108 |
| — | Actavis plc | 40,200 | $9.699M | 0.1% | $241.18 | — | Call | G0083B108 |
| UNH | UnitedHealth Group Inc | 112,000 | $9.66M | 0.1% | $65.19 | +7.9% | Put | 91324P102 |
| DAL | Delta Air Lines Inc | 266,400 | $9.63M | 0.1% | $33.29 | +0.2% | Put | 247361702 |
| CNQ | Canadian Natural Resources Ltd | 244,100 | $9.481M | 0.1% | $12.93 | 0.0% | Call | 136385101 |
| GRMN | Garmin Ltd | 182,251 | $9.475M | 0.1% | $39.40 | 0.0% | SHS | H2906T109 |
| XLV | Health Care Select Sector SPDR Fund | 147,100 | $9.401M | 0.1% | — | — | Put | 81369Y209 |
| SLB | Schlumberger Ltd | 92,100 | $9.366M | 0.1% | $79.49 | 0.0% | Put | 806857108 |
| AXP | American Express Co | 105,900 | $9.27M | 0.1% | $76.50 | 0.0% | Put | 025816109 |
| — | SolarCity Corp | 155,300 | $9.256M | 0.1% | $70.59 | — | Put | 83416T100 |
| — | Computer Sciences Corp | 150,515 | $9.204M | 0.1% | $60.78 | — | COM | 205363104 |
| TRN | Trinity Industries Inc | 196,900 | $9.199M | 0.1% | $20.13 | +17.2% | Call | 896522109 |
| MCD | McDonald's Corp | 97,000 | $9.197M | 0.1% | $71.11 | +0.2% | Call | 580135101 |
| QCOM | Qualcomm Inc | 122,500 | $9.159M | 0.1% | $57.20 | -3.1% | Call | 747525103 |
| — | General Growth Properties Inc | 386,406 | $9.1M | 0.1% | $23.55 | — | COM | 370023103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 174,000 | $9.085M | 0.1% | $35.32 | 0.0% | Put | 025537101 |
| EBAY | eBay Inc | 159,864 | $9.053M | 0.1% | $19.39 | +2.1% | COM | 278642103 |
| — | CenturyLink Inc | 221,200 | $9.045M | 0.1% | $33.27 | — | Call | 156700106 |
| XLU | Utilities Select Sector SPDR Fund | 212,800 | $8.957M | 0.1% | $42.09 | — | Call | 81369Y886 |
| SYY | Sysco Corp | 235,633 | $8.942M | 0.1% | $27.54 | +0.1% | COM | 871829107 |
| — | Ingersoll-Rand PLC | 157,431 | $8.873M | 0.1% | $62.20 | — | SHS | G47791101 |
| — | Time Warner Inc | 117,700 | $8.852M | 0.1% | $69.72 | — | Put | 887317303 |
| VZ | Verizon Communications Inc | 176,900 | $8.843M | 0.1% | — | — | Call | 92343V104 |
| ABEV | AMBEV SA | 1,347,324 | $8.825M | 0.1% | $6.56 | — | SPONSORED ADR | 02319V103 |
| DIS | Walt Disney Co/The | 98,100 | $8.734M | 0.1% | — | — | Call | 254687106 |
| SPG | Simon Property Group Inc | 53,100 | $8.731M | 0.1% | $96.62 | +0.2% | Put | 828806109 |
| LUV | Southwest Airlines Co | 258,100 | $8.716M | 0.1% | $24.87 | +8.2% | Call | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 102,880 | $8.711M | 0.1% | $30.44 | -1.3% | COM | 56585A102 |
| — | Chicago Bridge & Iron Co NV | 150,200 | $8.689M | 0.1% | $62.51 | — | Put | 167250109 |
| CBOE | CBOE Holdings Inc | 161,700 | $8.655M | 0.1% | $42.61 | +3.4% | Call | 12503M108 |
| WFC | Wells Fargo & Co | 166,700 | $8.647M | 0.1% | $37.41 | 0.0% | Put | 949746101 |
| AKAM | Akamai Technologies Inc | 144,159 | $8.621M | 0.1% | $60.11 | 0.0% | COM | 00971T101 |
| PPC | Pilgrim's Pride Corp | 282,079 | $8.62M | 0.1% | $24.61 | +22.7% | COM | 72147K108 |
| T | AT&T Inc | 244,100 | $8.602M | 0.1% | — | — | Put | 00206R102 |
| UNH | UnitedHealth Group Inc | 99,700 | $8.599M | 0.1% | $65.19 | +7.9% | Call | 91324P102 |
| T | AT&T Inc | 242,600 | $8.549M | 0.1% | — | — | Call | 00206R102 |
| CMCSA | Comcast Corp | 158,300 | $8.513M | 0.1% | — | — | Call | 20030N101 |
| TGT | Target Corp | 135,400 | $8.487M | 0.1% | — | — | Put | 87612E106 |
| — | Hess Corp | 89,400 | $8.432M | 0.1% | $93.00 | — | Call | 42809H107 |
| MGM | MGM Resorts International | 368,500 | $8.394M | 0.1% | $20.18 | +16.5% | Put | 552953101 |
| — | Interpublic Group of Cos Inc/The | 458,182 | $8.394M | 0.1% | $12.91 | 0.0% | COM | 460690100 |
| — | DST Systems Inc | 99,600 | $8.358M | 0.1% | $87.96 | — | COM | 233326107 |
| SPG | Simon Property Group Inc | 50,500 | $8.303M | 0.1% | $96.62 | +0.2% | Call | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 83,859 | $8.243M | 0.1% | $66.59 | -0.4% | CL B | 911312106 |
| DPZ | Domino's Pizza Inc | 106,992 | $8.234M | 0.1% | $52.13 | +26.0% | COM | 25754A201 |
| MIDD | Middleby Corp/The | 92,790 | $8.178M | 0.1% | $82.33 | +0.6% | COM | 596278101 |
| — | Splunk Inc | 146,300 | $8.099M | 0.1% | $55.33 | — | Put | 848637104 |
| — | Aspen Technology Inc | 214,564 | $8.093M | 0.1% | $39.10 | — | COM | 045327103 |
| GNRC | GENERAC HOLDINGS INC | 199,563 | $8.09M | 0.1% | $50.44 | -11.2% | COM | 368736104 |
| — | WellPoint Inc | 67,600 | $8.086M | 0.1% | $119.71 | — | Put | 94973V107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 77,072 | $8.032M | 0.1% | $67.20 | +19.0% | COM | 446413106 |
| MMM | 3M Co | 56,437 | $7.996M | 0.1% | $83.50 | 0.0% | COM | 88579Y101 |
| — | Domtar Corp | 226,882 | $7.97M | 0.1% | $43.38 | — | COM NEW | 257559203 |
| DAL | Delta Air Lines Inc | 220,000 | $7.953M | 0.1% | $33.29 | +0.2% | Call | 247361702 |
| — | Exelis Inc | 478,081 | $7.907M | 0.1% | $17.84 | — | COM | 30162A108 |
| — | WABCO Holdings Inc | 86,926 | $7.906M | 0.1% | $91.89 | — | COM | 92927K102 |
| — | MYLAN INC/PA | 172,800 | $7.861M | 0.1% | — | — | Call | 628530107 |
| — | Brocade Communications Systems Inc | 723,118 | $7.86M | 0.1% | $9.19 | — | COM NEW | 111621306 |
| CMG | Chipotle Mexican Grill Inc | 11,732 | $7.82M | 0.1% | $11.02 | +18.9% | COM | 169656105 |
| MMM | 3M Co | 55,000 | $7.792M | 0.1% | $83.50 | 0.0% | Put | 88579Y101 |
| PSX | Phillips 66 | 95,300 | $7.749M | 0.1% | $54.79 | +0.6% | Put | 718546104 |
| — | Time Warner Inc | 102,900 | $7.739M | 0.1% | $69.72 | — | Call | 887317303 |
| — | Legg Mason Inc | 151,232 | $7.737M | 0.1% | $51.16 | — | COM | 524901105 |
| — | Linear Technology Corp | 173,704 | $7.711M | 0.1% | $44.39 | — | COM | 535678106 |
| FLS | Flowserve Corp | 108,252 | $7.634M | 0.1% | $59.85 | -0.5% | COM | 34354P105 |
| LNG | Cheniere Energy Inc | 95,300 | $7.627M | 0.1% | $48.96 | +55.7% | Call | 16411R208 |
| CAT | Caterpillar Inc | 77,000 | $7.625M | 0.1% | $79.16 | +0.2% | Call | 149123101 |
| — | Cameron International Corp | 114,257 | $7.584M | 0.1% | $66.38 | — | COM | 13342B105 |
| PG | Procter & Gamble Co/The | 89,900 | $7.528M | 0.1% | $58.28 | +2.5% | Put | 742718109 |
| EMR | Emerson Electric Co | 120,106 | $7.516M | 0.1% | $47.98 | -0.4% | COM | 291011104 |
| IEX | IDEX Corp | 103,568 | $7.495M | 0.1% | $66.48 | 0.0% | COM | 45167R104 |
| FDX | FedEx Corp | 46,300 | $7.475M | 0.1% | $118.51 | +8.9% | Call | 31428X106 |
| — | EI du Pont de Nemours & Co | 103,800 | $7.449M | 0.1% | — | — | Put | 263534109 |
| VLO | Valero Energy Corp | 160,900 | $7.445M | 0.1% | $33.40 | -2.3% | Call | 91913Y100 |
| CVX | Chevron Corp | 62,300 | $7.434M | 0.1% | — | — | Call | 166764100 |
| ORLY | O'Reilly Automotive Inc | 48,997 | $7.367M | 0.1% | $10.01 | +2.0% | COM | 67103H107 |
| HRB | H&R Block Inc | 236,597 | $7.337M | 0.1% | $20.99 | +2.4% | COM | 093671105 |
| RGLD | Royal Gold Inc | 112,400 | $7.299M | 0.1% | $74.64 | 0.0% | Put | 780287108 |
| MGM | MGM Resorts International | 320,400 | $7.299M | 0.1% | $20.18 | +16.5% | Call | 552953101 |
| — | Yamana Gold Inc | 1,214,119 | $7.285M | 0.1% | $6.00 | — | COM | 98462Y100 |
| XYL | Xylem Inc/NY | 204,689 | $7.264M | 0.1% | $32.15 | 0.0% | COM | 98419M100 |
| COST | Costco Wholesale Corp | 57,900 | $7.256M | 0.1% | — | — | Call | 22160K105 |
| — | Hess Corp | 76,900 | $7.253M | 0.1% | $93.00 | — | Put | 42809H107 |
| LEA | Lear Corp | 83,023 | $7.174M | 0.1% | $76.93 | +3.1% | COM NEW | 521865204 |
| — | Whiting Petroleum Corp | 92,100 | $7.142M | 0.1% | — | — | Put | 966387102 |
| DXCM | DexCom Inc | 178,285 | $7.13M | 0.1% | $10.06 | +1.6% | COM | 252131107 |
| INCY | Incyte Corp | 144,722 | $7.099M | 0.1% | $50.13 | 0.0% | COM | 45337C102 |
| — | CR Bard Inc | 49,714 | $7.095M | 0.1% | $138.04 | — | COM | 067383109 |
| IBB | iShares Nasdaq Biotechnology ETF | 25,900 | $7.087M | 0.1% | $273.59 | — | Call | 464287556 |
| COF | Capital One Financial Corp | 86,758 | $7.081M | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| — | National Oilwell Varco Inc | 92,937 | $7.073M | 0.1% | $81.41 | — | COM | 637071101 |
| ALV | Autoliv Inc | 76,140 | $6.999M | 0.1% | $56.57 | 0.0% | COM | 052800109 |
| CNQ | Canadian Natural Resources Ltd | 179,900 | $6.987M | 0.1% | $12.93 | 0.0% | Put | 136385101 |
| BA | Boeing Co/The | 54,700 | $6.968M | 0.1% | $111.68 | -2.2% | Put | 097023105 |
| NSC | Norfolk Southern Corp | 62,276 | $6.95M | 0.1% | $82.62 | 0.0% | COM | 655844108 |
| — | Ensco PLC | 167,900 | $6.936M | 0.1% | — | — | Call | G3157S106 |
| BF/B | BROWN-FORMAN CORP | 76,388 | $6.892M | 0.1% | $30.17 | 0.0% | CL B | 115637209 |
| TRIP | TripAdvisor Inc | 75,100 | $6.866M | 0.1% | $87.77 | +0.3% | Put | 896945201 |
| CMCSA | Comcast Corp | 127,200 | $6.841M | 0.1% | — | — | Put | 20030N101 |
| CVS | CVS Health Corp | 85,700 | $6.821M | 0.1% | $54.89 | +4.7% | Call | 126650100 |
| XLU | Utilities Select Sector SPDR Fund | 162,000 | $6.819M | 0.1% | $42.09 | — | Put | 81369Y886 |
| — | Seagate Technology PLC | 118,990 | $6.815M | 0.1% | $53.19 | — | SHS | G7945M107 |
| RGLD | Royal Gold Inc | 104,600 | $6.793M | 0.1% | $74.64 | 0.0% | Call | 780287108 |
| — | Medtronic Inc | 109,600 | $6.79M | 0.1% | $63.76 | — | Call | 585055106 |
| PSX | Phillips 66 | 83,300 | $6.773M | 0.1% | $54.79 | +0.6% | Call | 718546104 |
| — | Seadrill Ltd | 252,200 | $6.749M | 0.1% | $39.95 | — | Call | G7945E105 |
| META | Facebook Inc | 85,100 | $6.726M | 0.1% | $61.09 | +19.3% | Put | 30303M102 |
| — | Cytec Industries Inc | 142,162 | $6.723M | 0.1% | $47.29 | — | COM | 232820100 |
| IBM | International Business Machines Corp | 35,300 | $6.701M | 0.1% | $112.28 | +1.8% | Call | 459200101 |
| — | Broadcom Corp | 165,604 | $6.694M | 0.1% | $40.42 | — | CL A | 111320107 |
| TSN | TYSON FOODS INC | 169,834 | $6.686M | 0.1% | $29.61 | 0.0% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 36,100 | $6.627M | 0.1% | $128.65 | +9.3% | Call | 38141G104 |
| LYB | LyondellBasell Industries NV | 60,577 | $6.582M | 0.1% | $59.21 | 0.0% | SHS - A - | N53745100 |
| — | Actavis plc | 27,200 | $6.563M | 0.1% | $241.18 | — | Put | G0083B108 |
| — | Monster Beverage Corp | 71,110 | $6.519M | 0.1% | $91.67 | — | COM | 611740101 |
| TROW | T Rowe Price Group Inc | 82,816 | $6.493M | 0.1% | $52.60 | 0.0% | COM | 74144T108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 93,900 | $6.463M | 0.1% | $68.83 | — | Put | 78464A730 |
| IYR | iShares US Real Estate ETF | 93,333 | $6.459M | 0.1% | $69.20 | — | U.S. REAL ES ETF | 464287739 |
| PCAR | PACCAR Inc | 111,818 | $6.36M | 0.1% | $27.07 | 0.0% | COM | 693718108 |
| FE | FirstEnergy Corp | 188,000 | $6.311M | 0.1% | — | — | Call | 337932107 |
| VNQ | Vanguard REIT ETF | 87,700 | $6.301M | 0.1% | $71.85 | — | REIT ETF | 922908553 |
| — | Nabors Industries Ltd | 276,500 | $6.293M | 0.1% | $27.19 | — | Put | G6359F103 |
| — | RAYTHEON CO | 61,900 | $6.29M | 0.1% | $92.24 | — | Call | 755111507 |
| — | SunEdison Inc | 329,600 | $6.223M | 0.1% | — | — | Put | 86732Y109 |
| VLO | Valero Energy Corp | 132,400 | $6.126M | 0.1% | $33.40 | -2.3% | Put | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 116,597 | $6.088M | 0.1% | $35.32 | 0.0% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 303,622 | $6.079M | 0.1% | $14.32 | -2.7% | COM | 316773100 |
| MMM | 3M Co | 42,900 | $6.078M | 0.1% | $83.50 | 0.0% | Call | 88579Y101 |
| — | RAYTHEON CO | 59,700 | $6.067M | 0.1% | $92.24 | — | Put | 755111507 |
| CVS | CVS Health Corp | 76,000 | $6.049M | 0.1% | $54.89 | +4.7% | Put | 126650100 |
| NOC | Northrop Grumman Corp | 45,700 | $6.021M | 0.1% | $97.12 | +7.7% | Call | 666807102 |
| VIPS | Vipshop Holdings Ltd | 31,700 | $5.992M | 0.1% | $188.14 | — | Call | 92763W103 |
| DIS | Walt Disney Co/The | 66,900 | $5.956M | 0.1% | — | — | Put | 254687106 |
| — | EI du Pont de Nemours & Co | 82,800 | $5.942M | 0.1% | — | — | Call | 263534109 |
| UAL | United Continental Holdings Inc | 126,900 | $5.938M | 0.1% | $46.41 | 0.0% | Call | 910047109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 32,100 | $5.893M | 0.1% | $128.65 | +9.3% | Put | 38141G104 |
| IDXX | Idexx Laboratories Inc | 49,879 | $5.877M | 0.1% | $63.22 | 0.0% | COM | 45168D104 |
| — | Ensco PLC | 141,900 | $5.862M | 0.1% | — | — | Put | G3157S106 |
| — | Qihoo 360 Technology Co Ltd | 86,700 | $5.85M | 0.1% | $92.04 | — | Call | 74734M109 |
| AXP | American Express Co | 66,600 | $5.83M | 0.1% | $76.50 | 0.0% | Call | 025816109 |
| — | Tesoro Corp | 95,300 | $5.811M | 0.1% | $58.67 | — | Put | 881609101 |
| AZO | Autozone Inc | 11,400 | $5.81M | 0.1% | $514.92 | +2.3% | Call | 053332102 |
| PM | Philip Morris International Inc | 69,400 | $5.788M | 0.1% | $45.18 | +6.0% | Put | 718172109 |
| FSLR | First Solar Inc | 87,500 | $5.758M | 0.1% | $67.69 | 0.0% | Call | 336433107 |
| LOW | Lowe's Cos Inc | 108,500 | $5.742M | 0.1% | $37.90 | +8.7% | Call | 548661107 |
| CCL | Carnival Corp | 142,780 | $5.735M | 0.1% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| ABT | Abbott Laboratories | 137,700 | $5.727M | 0.1% | $31.49 | +8.3% | Put | 002824100 |
| — | IAC/InterActiveCorp | 86,808 | $5.721M | 0.1% | $69.63 | — | COM PAR $.001 | 44919P508 |
| — | Baker Hughes Inc | 87,700 | $5.706M | 0.1% | $65.06 | — | Call | 057224107 |
| — | Splunk Inc | 102,500 | $5.674M | 0.1% | $55.33 | — | Call | 848637104 |
| — | Silver Wheaton Corp | 284,315 | $5.666M | 0.1% | $21.74 | — | COM | 828336107 |
| ABT | Abbott Laboratories | 135,800 | $5.648M | 0.1% | $31.49 | +8.3% | Call | 002824100 |
| PH | Parker-Hannifin Corp | 49,387 | $5.638M | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| — | Aetna Inc | 69,500 | $5.63M | 0.1% | $68.59 | — | Call | 00817Y108 |
| PFE | Pfizer Inc | 190,300 | $5.627M | 0.1% | $17.55 | -0.6% | Put | 717081103 |
| NEE | NextEra Energy Inc | 59,800 | $5.614M | 0.1% | $17.92 | 0.0% | Put | 65339F101 |
| RGLD | Royal Gold Inc | 86,238 | $5.6M | 0.1% | $74.64 | 0.0% | COM | 780287108 |
| — | Sanderson Farms Inc | 63,652 | $5.598M | 0.1% | $74.67 | — | COM | 800013104 |
| — | CenturyLink Inc | 136,800 | $5.594M | 0.1% | $33.27 | — | Put | 156700106 |
| CVX | Chevron Corp | 46,800 | $5.584M | 0.1% | — | — | Put | 166764100 |
| LYB | LyondellBasell Industries NV | 51,200 | $5.563M | 0.1% | $59.21 | 0.0% | Put | N53745100 |
| — | Pharmacyclics Inc | 47,153 | $5.537M | 0.1% | $117.43 | — | COM | 716933106 |
| BMY | Bristol-Myers Squibb Co | 107,400 | $5.497M | 0.1% | $34.23 | -0.0% | Put | 110122108 |
| — | Towers Watson & Co | 55,212 | $5.494M | 0.1% | $114.80 | — | CL A | 891894107 |
| — | United Technologies Corp | 51,726 | $5.462M | 0.1% | $115.45 | — | COM | 913017109 |
| V | Visa Inc | 25,400 | $5.42M | 0.1% | $50.38 | -1.5% | Put | 92826C839 |
| MCD | McDonald's Corp | 56,900 | $5.395M | 0.1% | $71.11 | +0.2% | Put | 580135101 |
| DRI | Darden Restaurants Inc | 104,634 | $5.384M | 0.1% | $31.19 | -2.9% | COM | 237194105 |
| — | St Jude Medical Inc | 89,449 | $5.379M | 0.1% | $67.16 | — | COM | 790849103 |
| QCOM | Qualcomm Inc | 71,900 | $5.376M | 0.1% | $57.20 | -3.1% | Put | 747525103 |
| — | Discover Financial Services | 82,747 | $5.328M | 0.1% | $64.39 | — | COM | 254709108 |
| — | Bunge Ltd | 63,001 | $5.307M | 0.1% | $78.55 | — | COM | G16962105 |
| — | Tesoro Corp | 87,000 | $5.305M | 0.1% | $58.67 | — | Call | 881609101 |
| — | SanDisk Corp | 54,100 | $5.299M | 0.1% | $81.19 | — | Put | 80004C101 |
| — | Continental Resources Inc/OK | 79,000 | $5.252M | 0.1% | $66.48 | — | Call | 212015101 |
| — | Peabody Energy Corp | 422,075 | $5.225M | 0.1% | $16.34 | — | COM | 704549104 |
| — | Nabors Industries Ltd | 228,400 | $5.198M | 0.1% | $27.19 | — | Call | G6359F103 |
| WMT | Wal-Mart Stores Inc | 67,900 | $5.192M | 0.1% | — | — | Call | 931142103 |
| SCCO | Southern Copper Corp | 174,823 | $5.184M | 0.1% | $20.90 | 0.0% | COM | 84265V105 |
| TRN | Trinity Industries Inc | 110,600 | $5.167M | 0.1% | $20.13 | +17.2% | Put | 896522109 |
| — | United Technologies Corp | 48,600 | $5.132M | 0.1% | $115.45 | — | Put | 913017109 |
| NEE | NextEra Energy Inc | 54,500 | $5.116M | 0.1% | $17.92 | 0.0% | Call | 65339F101 |
| SU | Suncor Energy Inc | 141,200 | $5.104M | 0.1% | $26.94 | 0.0% | Call | 867224107 |
| — | Zillow Inc | 43,700 | $5.069M | 0.1% | $115.97 | — | Call | 98954A107 |
| — | Hewlett-Packard Co | 142,700 | $5.062M | 0.1% | $27.98 | — | Call | 428236103 |
| PG | Procter & Gamble Co/The | 59,973 | $5.022M | 0.1% | $58.28 | +2.5% | COM | 742718109 |
| RL | Ralph Lauren Corp | 30,300 | $4.991M | 0.1% | — | — | Call | 751212101 |
| — | Harris Corp | 75,050 | $4.983M | 0.1% | $66.99 | — | COM | 413875105 |
| — | CA Inc | 178,290 | $4.981M | 0.1% | $28.74 | — | COM | 12673P105 |
| — | Wisconsin Energy Corp | 115,711 | $4.976M | 0.1% | $43.00 | — | COM | 976657106 |
| — | MYLAN INC/PA | 109,200 | $4.968M | 0.1% | — | — | Put | 628530107 |
| XLE | Energy Select Sector SPDR Fund | 54,732 | $4.96M | 0.1% | $90.62 | — | SBI INT-ENERGY | 81369Y506 |
| BAX | Baxter International Inc | 69,100 | $4.959M | 0.1% | — | — | Call | 071813109 |
| CL | Colgate-Palmolive Co | 75,900 | $4.95M | 0.1% | $50.61 | +0.1% | Call | 194162103 |
| — | Continental Resources Inc/OK | 74,300 | $4.939M | 0.1% | $66.48 | — | Put | 212015101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 71,594 | $4.928M | 0.1% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| IYR | iShares US Real Estate ETF | 70,600 | $4.886M | 0.1% | $69.20 | — | Put | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 49,500 | $4.865M | 0.1% | $66.59 | -0.4% | Call | 911312106 |
| VFC | VF Corp | 73,500 | $4.853M | 0.1% | — | — | Call | 918204108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,022 | $4.839M | 0.1% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | Kinder Morgan Inc/DE | 125,300 | $4.804M | 0.1% | — | — | Put | 49456B101 |
| CME | CME Group Inc/IL | 60,004 | $4.798M | 0.1% | $41.14 | +16.4% | COM | 12572Q105 |
| EWA | iShares MSCI Australia ETF | 200,224 | $4.793M | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| GLW | Corning Inc | 247,035 | $4.778M | 0.1% | $15.57 | -0.6% | COM | 219350105 |
| — | SunEdison Inc | 253,000 | $4.777M | 0.1% | — | — | Call | 86732Y109 |
| VGK | Vanguard FTSE Europe ETF | 85,878 | $4.742M | 0.1% | $57.98 | — | FTSE EUROPE ETF | 922042874 |
| TEX | Terex Corp | 149,220 | $4.741M | 0.1% | $38.57 | -5.2% | COM | 880779103 |
| CBOE | CBOE Holdings Inc | 88,132 | $4.717M | 0.1% | $42.61 | +3.4% | COM | 12503M108 |
| — | Xilinx Inc | 109,183 | $4.624M | 0.1% | $47.15 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC/MD | 68,901 | $4.609M | 0.1% | $27.68 | 0.0% | COM NON VTG | 579780206 |
| BMY | Bristol-Myers Squibb Co | 89,700 | $4.591M | 0.1% | $34.23 | -0.0% | Call | 110122108 |
| — | VMware Inc | 48,500 | $4.551M | 0.1% | $97.79 | — | Put | 928563402 |
| AZO | Autozone Inc | 8,912 | $4.542M | 0.1% | $514.92 | +2.3% | COM | 053332102 |
| — | Baker Hughes Inc | 69,800 | $4.541M | 0.1% | $65.06 | — | Put | 057224107 |
| NKE | NIKE Inc | 50,900 | $4.54M | 0.1% | $33.45 | +2.8% | Call | 654106103 |
| SU | Suncor Energy Inc | 124,400 | $4.497M | 0.1% | $26.94 | 0.0% | Put | 867224107 |
| TRGP | Targa Resources Corp | 32,957 | $4.488M | 0.1% | $80.13 | 0.0% | COM | 87612G101 |
| SO | Southern Co/The | 102,700 | $4.483M | 0.1% | $26.97 | +0.5% | Call | 842587107 |
| — | Weatherford International plc | 213,800 | $4.447M | 0.0% | $23.00 | — | Call | G48833100 |
| CE | Celanese Corp | 75,414 | $4.413M | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| — | Pioneer Natural Resources Co | 22,400 | $4.412M | 0.0% | — | — | Put | 723787107 |
| — | Zillow Inc | 38,000 | $4.408M | 0.0% | $115.97 | — | Put | 98954A107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 79,556 | $4.376M | 0.0% | $39.50 | -3.6% | CL A | 810186106 |
| XLU | Utilities Select Sector SPDR Fund | 103,841 | $4.371M | 0.0% | $42.09 | — | SBI INT-UTILS | 81369Y886 |
| AVB | AvalonBay Communities Inc | 30,919 | $4.359M | 0.0% | $101.55 | 0.0% | COM | 053484101 |
| ADM | Archer-Daniels-Midland Co | 84,100 | $4.298M | 0.0% | $30.88 | +14.2% | Put | 039483102 |
| FNV | FRANCO-NEVADA CORP | 87,871 | $4.295M | 0.0% | $48.87 | 0.0% | COM | 351858105 |
| JPM | JPMorgan Chase & Co | 71,200 | $4.289M | 0.0% | — | — | Call | 46625H100 |
| NXPI | NXP Semiconductor NV | 62,200 | $4.256M | 0.0% | $57.96 | +2.0% | Call | N6596X109 |
| ILMN | Illumina Inc | 25,500 | $4.18M | 0.0% | $155.40 | +7.6% | Call | 452327109 |
| CMS | CMS Energy Corp | 140,940 | $4.18M | 0.0% | $21.23 | 0.0% | COM | 125896100 |
| OKE | Oneok Inc | 63,721 | $4.177M | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| FE | FirstEnergy Corp | 122,700 | $4.119M | 0.0% | — | — | Put | 337932107 |
| CME | CME Group Inc/IL | 51,500 | $4.118M | 0.0% | $41.14 | +16.4% | Call | 12572Q105 |
| ADBE | Adobe Systems Inc | 59,400 | $4.11M | 0.0% | $70.88 | 0.0% | Put | 00724F101 |
| — | Yahoo! Inc | 99,300 | $4.046M | 0.0% | $40.75 | — | Call | 984332106 |
| ADM | Archer-Daniels-Midland Co | 78,600 | $4.016M | 0.0% | $30.88 | +14.2% | Call | 039483102 |
| V | Visa Inc | 18,700 | $3.99M | 0.0% | $50.38 | -1.5% | Call | 92826C839 |
| C | Citigroup Inc | 76,800 | $3.98M | 0.0% | $36.35 | +2.9% | COM NEW | 172967424 |
| MCK | McKesson Corp | 20,400 | $3.971M | 0.0% | $163.23 | +8.3% | Put | 58155Q103 |
| — | Kraft Foods Group Inc | 70,093 | $3.953M | 0.0% | $57.13 | — | COM | 50076Q106 |
| YELP | Yelp Inc | 57,700 | $3.938M | 0.0% | $74.73 | -0.3% | Put | 985817105 |
| KO | Coca-Cola Co/The | 91,200 | $3.891M | 0.0% | — | — | Put | 191216100 |
| — | Pioneer Natural Resources Co | 19,700 | $3.88M | 0.0% | — | — | Call | 723787107 |
| — | Sunpower Corp | 114,200 | $3.869M | 0.0% | $33.41 | — | Call | 867652406 |
| ED | Consolidated Edison Inc | 68,200 | $3.864M | 0.0% | — | — | Call | 209115104 |
| KO | Coca-Cola Co/The | 89,900 | $3.835M | 0.0% | — | — | Call | 191216100 |
| RES | Rpc Inc | 173,192 | $3.803M | 0.0% | $18.75 | +1.7% | COM | 749660106 |
| — | Pall Corp | 45,369 | $3.797M | 0.0% | $84.98 | — | COM | 696429307 |
| D | Dominion Resources Inc/VA | 54,600 | $3.772M | 0.0% | $42.63 | 0.0% | Call | 25746U109 |
| MET | MetLife Inc | 70,100 | $3.766M | 0.0% | — | — | Call | 59156R108 |
| KEY | KeyCorp | 281,896 | $3.758M | 0.0% | $8.83 | -0.1% | COM | 493267108 |
| SWKS | Skyworks Solutions Inc | 64,700 | $3.756M | 0.0% | $33.70 | +26.9% | Call | 83088M102 |
| CAR | Avis Budget Group Inc | 68,400 | $3.754M | 0.0% | — | — | Put | 053774105 |
| AIG | American International Group Inc | 69,500 | $3.754M | 0.0% | $39.18 | +6.7% | COM NEW | 026874784 |
| GPN | Global Payments Inc | 53,400 | $3.732M | 0.0% | $33.95 | 0.0% | COM | 37940X102 |
| — | SanDisk Corp | 38,100 | $3.732M | 0.0% | $81.19 | — | Call | 80004C101 |
| LNG | Cheniere Energy Inc | 46,500 | $3.721M | 0.0% | $48.96 | +55.7% | Put | 16411R208 |
| — | NPS Pharmaceuticals Inc | 142,692 | $3.71M | 0.0% | $26.00 | — | COM | 62936P103 |
| DHR | Danaher Corp | 48,644 | $3.696M | 0.0% | $31.17 | 0.0% | COM | 235851102 |
| SYNA | Synaptics Inc | 50,355 | $3.686M | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| TXN | Texas Instruments Inc | 77,174 | $3.68M | 0.0% | $35.14 | 0.0% | COM | 882508104 |
| NKE | NIKE Inc | 41,136 | $3.669M | 0.0% | $33.45 | +2.8% | CL B | 654106103 |
| EQR | Equity Residential | 59,374 | $3.656M | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| DUK | Duke Energy Corp | 48,900 | $3.656M | 0.0% | — | — | Call | 26441C204 |
| TXN | Texas Instruments Inc | 76,000 | $3.624M | 0.0% | $35.14 | 0.0% | Call | 882508104 |
| — | Alexion Pharmaceuticals Inc | 21,832 | $3.62M | 0.0% | $165.81 | — | COM | 015351109 |
| — | Reynolds American Inc | 61,000 | $3.599M | 0.0% | — | — | Call | 761713106 |
| BBY | Best Buy Co Inc | 106,900 | $3.591M | 0.0% | $20.99 | -0.9% | Put | 086516101 |
| PG | Procter & Gamble Co/The | 42,800 | $3.584M | 0.0% | $58.28 | +2.5% | Call | 742718109 |
| CNQ | Canadian Natural Resources Ltd | 91,965 | $3.572M | 0.0% | $12.93 | 0.0% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd | 17,100 | $3.548M | 0.0% | $207.45 | — | Call | 13645T100 |
| PPL | PPL CORP | 107,900 | $3.543M | 0.0% | $18.79 | 0.0% | Call | 69351T106 |
| EFX | Equifax Inc | 47,200 | $3.528M | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| PM | Philip Morris International Inc | 42,200 | $3.519M | 0.0% | $45.18 | +6.0% | Call | 718172109 |
| ADBE | Adobe Systems Inc | 50,600 | $3.501M | 0.0% | $70.88 | 0.0% | Call | 00724F101 |
| — | Weatherford International plc | 168,300 | $3.501M | 0.0% | $23.00 | — | Put | G48833100 |
| AMAT | Applied Materials Inc | 161,935 | $3.499M | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| — | EMC Corp/MA | 119,560 | $3.498M | 0.0% | $27.38 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 35,300 | $3.47M | 0.0% | $66.59 | -0.4% | Put | 911312106 |
| — | Aruba Networks Inc | 160,702 | $3.468M | 0.0% | $21.58 | — | COM | 043176106 |
| HUM | Humana Inc | 26,500 | $3.453M | 0.0% | $105.05 | +10.5% | Call | 444859102 |
| EWG | iShares MSCI Germany ETF | 123,982 | $3.434M | 0.0% | $31.28 | — | MSCI GERMANY ETF | 464286806 |
| — | PolyOne Corp | 96,398 | $3.43M | 0.0% | $35.58 | — | COM | 73179P106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 49,800 | $3.428M | 0.0% | $68.83 | — | Call | 78464A730 |
| CSIQ | Canadian Solar Inc | 95,600 | $3.42M | 0.0% | $26.88 | +20.6% | Call | 136635109 |
| — | Goldcorp Inc | 147,448 | $3.396M | 0.0% | $23.99 | — | COM | 380956409 |
| — | Isis Pharmaceuticals Inc | 87,430 | $3.395M | 0.0% | $38.83 | — | COM | 464330109 |
| HAL | Halliburton Co | 52,501 | $3.387M | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| — | Web.com Group Inc | 168,934 | $3.372M | 0.0% | $19.96 | — | COM | 94733A104 |
| LOW | Lowe's Cos Inc | 63,000 | $3.334M | 0.0% | $37.90 | +8.7% | Put | 548661107 |
| — | Buffalo Wild Wings Inc | 24,812 | $3.332M | 0.0% | $134.29 | — | COM | 119848109 |
| — | VeriFone Systems Inc | 96,746 | $3.326M | 0.0% | $26.10 | — | COM | 92342Y109 |
| — | DIAMOND OFFSHORE DRILLING INC | 97,000 | $3.324M | 0.0% | — | — | Call | 25271C102 |
| — | Cavium Inc | 66,312 | $3.298M | 0.0% | $49.73 | — | COM | 14964U108 |
| NEU | Newmarket Corp | 8,651 | $3.296M | 0.0% | $320.90 | 0.0% | COM | 651587107 |
| PKG | Packaging Corp of America | 51,419 | $3.282M | 0.0% | $45.52 | +5.2% | COM | 695156109 |
| — | Ashland Inc | 31,493 | $3.278M | 0.0% | $105.12 | — | COM | 044209104 |
| NOC | Northrop Grumman Corp | 24,800 | $3.268M | 0.0% | $97.12 | +7.7% | Put | 666807102 |
| — | Juniper Networks Inc | 146,450 | $3.244M | 0.0% | $24.54 | — | COM | 48203R104 |
| ISRG | Intuitive Surgical Inc | 6,973 | $3.22M | 0.0% | $48.04 | +3.3% | COM NEW | 46120E602 |
| IYR | iShares US Real Estate ETF | 46,500 | $3.218M | 0.0% | $69.20 | — | Call | 464287739 |
| WFC | Wells Fargo & Co | 61,900 | $3.211M | 0.0% | $37.41 | 0.0% | Call | 949746101 |
| C | Citigroup Inc | 61,400 | $3.182M | 0.0% | $36.35 | +2.9% | Put | 172967424 |
| TTC | Toro Co/The | 53,700 | $3.181M | 0.0% | $30.70 | -0.8% | COM | 891092108 |
| — | Goldcorp Inc | 138,000 | $3.178M | 0.0% | $23.99 | — | Call | 380956409 |
| FCX | Freeport-McMoRan Inc | 97,000 | $3.167M | 0.0% | — | — | Call | 35671D857 |
| — | Medtronic Inc | 51,000 | $3.159M | 0.0% | $63.76 | — | Put | 585055106 |
| DDD | 3D Systems Corp | 67,323 | $3.122M | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| LUV | Southwest Airlines Co | 92,200 | $3.114M | 0.0% | $24.87 | +8.2% | Put | 844741108 |
| — | SanDisk Corp | 31,787 | $3.114M | 0.0% | $81.19 | — | COM | 80004C101 |
| DAN | Dana Holding Corp | 162,386 | $3.113M | 0.0% | $18.17 | 0.0% | COM | 235825205 |
| VMC | Vulcan Materials Co | 51,526 | $3.103M | 0.0% | $57.59 | -0.1% | COM | 929160109 |
| KR | KROGER CO/THE | 59,500 | $3.094M | 0.0% | $16.40 | +24.0% | Put | 501044101 |
| EQT | EQT Corp | 33,688 | $3.084M | 0.0% | $48.88 | -0.6% | COM | 26884L109 |
| EWZ | iShares MSCI Brazil Capped ETF | 70,700 | $3.072M | 0.0% | — | — | Call | 464286400 |
| ED | Consolidated Edison Inc | 54,100 | $3.065M | 0.0% | — | — | Put | 209115104 |
| — | DIAMOND OFFSHORE DRILLING INC | 89,400 | $3.064M | 0.0% | — | — | Put | 25271C102 |
| CNP | CenterPoint Energy Inc | 124,727 | $3.052M | 0.0% | $16.56 | 0.0% | COM | 15189T107 |
| EFA | iShares MSCI EAFE ETF | 47,389 | $3.039M | 0.0% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| RCL | Royal Caribbean Cruises Ltd | 45,100 | $3.035M | 0.0% | $46.69 | +15.6% | Call | V7780T103 |
| — | Hewlett-Packard Co | 85,300 | $3.026M | 0.0% | $27.98 | — | Put | 428236103 |
| AAPL | Apple Inc | 29,976 | $3.02M | 0.0% | $18.64 | +16.0% | COM | 037833100 |
| — | Consol Energy Inc | 79,431 | $3.007M | 0.0% | $39.90 | — | COM | 20854P109 |
| — | Dunkin' Brands Group Inc | 67,015 | $3.004M | 0.0% | $45.81 | — | COM | 265504100 |
| — | Outerwall Inc | 53,299 | $2.99M | 0.0% | $61.06 | — | COM | 690070107 |
| — | Noble Energy Inc | 43,524 | $2.975M | 0.0% | $68.35 | — | COM | 655044105 |
| — | Google Inc | 5,051 | $2.972M | 0.0% | $970.85 | — | CL A | 38259P508 |
| CSCO | Cisco Systems Inc | 117,900 | $2.968M | 0.0% | — | — | Put | 17275R102 |
| ORCL | Oracle Corp | 76,700 | $2.936M | 0.0% | $34.28 | -0.2% | Put | 68389X105 |
| — | Sigma-Aldrich Corp | 21,500 | $2.924M | 0.0% | — | — | Call | 826552101 |
| — | US Silica Holdings Inc | 46,700 | $2.919M | 0.0% | — | — | Call | 90346E103 |
| ILMN | Illumina Inc | 17,700 | $2.901M | 0.0% | $155.40 | +7.6% | Put | 452327109 |
| — | Kate Spade & Co | 110,267 | $2.892M | 0.0% | $26.23 | — | COM | 485865109 |
| JBHT | JB Hunt Transport Services Inc | 38,917 | $2.882M | 0.0% | $67.24 | +1.2% | COM | 445658107 |
| — | athenahealth Inc | 21,800 | $2.871M | 0.0% | $132.24 | — | COM | 04685W103 |
| CF | CF Industries Holdings Inc | 10,246 | $2.861M | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| DE | Deere & Co | 34,900 | $2.861M | 0.0% | — | — | Call | 244199105 |
| KR | KROGER CO/THE | 54,800 | $2.85M | 0.0% | $16.40 | +24.0% | Call | 501044101 |
| FFIV | F5 Networks Inc | 24,000 | $2.85M | 0.0% | $94.26 | +24.6% | Call | 315616102 |
| BAX | Baxter International Inc | 39,500 | $2.835M | 0.0% | — | — | Put | 071813109 |
| — | TE Connectivity Ltd | 51,200 | $2.831M | 0.0% | $55.29 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 32,430 | $2.827M | 0.0% | $68.04 | +9.4% | CL A | 21036P108 |
| — | TD Ameritrade Holding Corp | 84,500 | $2.82M | 0.0% | $31.35 | — | Call | 87236Y108 |
| FCX | Freeport-McMoRan Inc | 86,300 | $2.818M | 0.0% | — | — | Put | 35671D857 |
| — | Tenneco Inc | 53,586 | $2.803M | 0.0% | $52.31 | — | COM | 880349105 |
| LULU | Lululemon Athletica Inc | 66,700 | $2.802M | 0.0% | — | — | Put | 550021109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 23,488 | $2.776M | 0.0% | $90.01 | +10.4% | COM | 90384S303 |
| ORCL | Oracle Corp | 72,200 | $2.764M | 0.0% | $34.28 | -0.2% | Call | 68389X105 |
| — | China Mobile Ltd | 46,900 | $2.755M | 0.0% | — | — | Call | 16941M109 |
| — | Kellogg Co | 44,600 | $2.747M | 0.0% | — | — | Call | 487836108 |
| CNI | Canadian National Railway Co | 38,600 | $2.739M | 0.0% | — | — | Call | 136375102 |
| O | Realty Income Corp | 67,100 | $2.737M | 0.0% | — | — | Put | 756109104 |
| DVY | iShares Select Dividend ETF | 36,990 | $2.732M | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | Yahoo! Inc | 66,800 | $2.722M | 0.0% | $40.75 | — | Put | 984332106 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 38,800 | $2.712M | 0.0% | $60.57 | 0.0% | Put | 571903202 |
| — | Silver Wheaton Corp | 135,700 | $2.705M | 0.0% | $21.74 | — | Put | 828336107 |
| UDR | UDR Inc | 98,678 | $2.689M | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | Aon PLC | 30,610 | $2.684M | 0.0% | $87.68 | — | SHS CL A | G0408V102 |
| C | Citigroup Inc | 51,700 | $2.679M | 0.0% | $36.35 | +2.9% | Call | 172967424 |
| TSN | TYSON FOODS INC | 68,000 | $2.677M | 0.0% | $29.61 | 0.0% | Call | 902494103 |
| TRIP | TripAdvisor Inc | 29,200 | $2.669M | 0.0% | $87.77 | +0.3% | Call | 896945201 |
| — | SBA Communications Corp | 24,000 | $2.662M | 0.0% | — | — | Call | 78388J106 |
| — | HCP Inc | 66,807 | $2.653M | 0.0% | $39.71 | — | COM | 40414L109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 22,400 | $2.647M | 0.0% | $90.01 | +10.4% | Call | 90384S303 |
| CRM | Salesforce.com Inc | 46,000 | $2.646M | 0.0% | — | — | Call | 79466L302 |
| — | Reynolds American Inc | 44,600 | $2.631M | 0.0% | — | — | Put | 761713106 |
| O | Realty Income Corp | 64,200 | $2.619M | 0.0% | — | — | Call | 756109104 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 37,400 | $2.614M | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| DG | Dollar General Corp | 42,706 | $2.61M | 0.0% | $50.86 | +2.4% | COM | 256677105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 31,337 | $2.608M | 0.0% | $80.63 | — | COM | 85590A401 |
| D | Dominion Resources Inc/VA | 37,500 | $2.591M | 0.0% | $42.63 | 0.0% | Put | 25746U109 |
| GRMN | Garmin Ltd | 49,800 | $2.589M | 0.0% | $39.40 | 0.0% | Call | H2906T109 |
| — | RF Micro Devices Inc | 224,300 | $2.588M | 0.0% | $11.54 | — | COM | 749941100 |
| HSY | Hershey Co/The | 26,800 | $2.558M | 0.0% | $74.97 | -5.8% | Call | 427866108 |
| — | PetSmart Inc | 36,400 | $2.551M | 0.0% | $68.87 | — | Call | 716768106 |
| LDOS | Leidos Holdings Inc | 74,226 | $2.548M | 0.0% | $25.95 | -16.1% | COM | 525327102 |
| — | Superior Energy Services Inc | 77,181 | $2.537M | 0.0% | $32.87 | — | COM | 868157108 |
| PANW | Palo Alto Networks Inc | 25,800 | $2.531M | 0.0% | — | — | Call | 697435105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 65,300 | $2.529M | 0.0% | $26.07 | +12.9% | Call | 064058100 |
| — | Aetna Inc | 31,200 | $2.527M | 0.0% | $68.59 | — | Put | 00817Y108 |
| XLK | Technology Select Sector SPDR Fund | 63,300 | $2.526M | 0.0% | $38.35 | — | Call | 81369Y803 |
| PSA | Public Storage | 15,127 | $2.509M | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| ETR | Entergy Corp | 32,300 | $2.498M | 0.0% | — | — | Call | 29364G103 |
| AZO | Autozone Inc | 4,900 | $2.497M | 0.0% | $514.92 | +2.3% | Put | 053332102 |
| WHR | Whirlpool Corp | 17,100 | $2.491M | 0.0% | $147.80 | 0.0% | Put | 963320106 |
| LAD | Lithia Motors Inc | 32,889 | $2.489M | 0.0% | $88.50 | 0.0% | CL A | 536797103 |
| — | Xilinx Inc | 58,600 | $2.482M | 0.0% | $47.15 | — | Put | 983919101 |
| MET | MetLife Inc | 46,200 | $2.482M | 0.0% | — | — | Put | 59156R108 |
| COST | Costco Wholesale Corp | 19,700 | $2.469M | 0.0% | — | — | Put | 22160K105 |
| BB | Blackberry Ltd | 248,312 | $2.468M | 0.0% | $8.15 | +25.4% | COM | 09228F103 |
| ISRG | Intuitive Surgical Inc | 5,300 | $2.448M | 0.0% | $48.04 | +3.3% | Call | 46120E602 |
| NEE | NextEra Energy Inc | 25,977 | $2.439M | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| ABBV | AbbVie Inc | 42,200 | $2.437M | 0.0% | $34.13 | +3.1% | Call | 00287Y109 |
| — | Kraft Foods Group Inc | 43,200 | $2.436M | 0.0% | $57.13 | — | Call | 50076Q106 |
| WHR | Whirlpool Corp | 16,600 | $2.418M | 0.0% | $147.80 | 0.0% | Call | 963320106 |
| TXN | Texas Instruments Inc | 50,300 | $2.399M | 0.0% | $35.14 | 0.0% | Put | 882508104 |
| TJX | TJX Cos Inc/The | 40,500 | $2.396M | 0.0% | $24.72 | -2.4% | Put | 872540109 |
| RVTY | PerkinElmer Inc | 54,550 | $2.378M | 0.0% | $43.81 | 0.0% | COM | 714046109 |
| ETR | Entergy Corp | 30,700 | $2.374M | 0.0% | — | — | Put | 29364G103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,800 | $2.363M | 0.0% | $60.57 | 0.0% | Call | 571903202 |
| PM | Philip Morris International Inc | 28,037 | $2.338M | 0.0% | $45.18 | +6.0% | COM | 718172109 |
| KSS | Kohl's Corp | 38,300 | $2.337M | 0.0% | $55.47 | +2.0% | Call | 500255104 |
| KLAC | KLA-Tencor Corp | 29,627 | $2.334M | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| RMD | Resmed Inc | 47,207 | $2.326M | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| VOD | Vodafone Group PLC | 70,700 | $2.325M | 0.0% | $35.11 | — | Put | 92857W308 |
| NSC | Norfolk Southern Corp | 20,800 | $2.321M | 0.0% | $82.62 | 0.0% | Call | 655844108 |
| HP | HELMERICH & PAYNE INC | 23,700 | $2.32M | 0.0% | — | — | Call | 423452101 |
| IBB | iShares Nasdaq Biotechnology ETF | 8,352 | $2.285M | 0.0% | $273.59 | — | NASDQ BIOTEC ETF | 464287556 |
| CMI | Cummins Inc | 17,300 | $2.283M | 0.0% | $106.06 | 0.0% | Call | 231021106 |
| — | Restoration Hardware Holdings Inc | 28,577 | $2.273M | 0.0% | $79.54 | — | COM | 761283100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 62,300 | $2.271M | 0.0% | $36.45 | — | COM | 024835100 |
| RPM | Rpm International Inc | 49,559 | $2.269M | 0.0% | $45.87 | 0.0% | COM | 749685103 |
| — | Newfield Exploration Co | 61,100 | $2.265M | 0.0% | — | — | Call | 651290108 |
| CL | Colgate-Palmolive Co | 34,500 | $2.25M | 0.0% | $50.61 | +0.1% | Put | 194162103 |
| ROST | Ross Stores Inc | 29,700 | $2.245M | 0.0% | $31.24 | -0.4% | Call | 778296103 |
| PEG | Public Service Enterprise Group Inc | 60,000 | $2.234M | 0.0% | — | — | Call | 744573106 |
| — | HCP Inc | 56,100 | $2.228M | 0.0% | $39.71 | — | Put | 40414L109 |
| AEM | Agnico Eagle Mines Ltd | 76,700 | $2.227M | 0.0% | $30.61 | 0.0% | Call | 008474108 |
| SHW | Sherwin-Williams Co/The | 10,157 | $2.224M | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| — | Barrick Gold Corp | 151,100 | $2.215M | 0.0% | $18.30 | — | Put | 067901108 |
| YELP | Yelp Inc | 32,200 | $2.198M | 0.0% | $74.73 | -0.3% | Call | 985817105 |
| — | United Technologies Corp | 20,800 | $2.196M | 0.0% | $115.45 | — | Call | 913017109 |
| GME | GameStop Corp | 53,281 | $2.195M | 0.0% | $6.93 | +12.7% | CL A | 36467W109 |
| JKHY | Jack Henry & Associates Inc | 39,400 | $2.193M | 0.0% | $50.60 | 0.0% | COM | 426281101 |
| GM | GENERAL MOTORS CO | 68,600 | $2.191M | 0.0% | $26.52 | -0.1% | Call | 37045V100 |
| — | EXTERRAN HOLDINGS INC | 49,142 | $2.177M | 0.0% | $39.61 | — | COM | 30225X103 |
| — | Tiffany & Co | 22,600 | $2.177M | 0.0% | — | — | Call | 886547108 |
| — | FAMILY DOLLAR STORES INC | 28,115 | $2.172M | 0.0% | $58.00 | — | COM | 307000109 |
| AER | AerCap Holdings NV | 53,102 | $2.172M | 0.0% | $44.76 | 0.0% | SHS | N00985106 |
| — | CYS Investments Inc | 263,035 | $2.167M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | Demandware Inc | 42,534 | $2.166M | 0.0% | $64.05 | — | COM | 24802Y105 |
| URI | United Rentals Inc | 19,400 | $2.155M | 0.0% | $108.94 | 0.0% | Put | 911363109 |
| MS | Morgan Stanley | 62,200 | $2.15M | 0.0% | $22.70 | +8.5% | Call | 617446448 |
| DE | Deere & Co | 26,200 | $2.148M | 0.0% | — | — | Put | 244199105 |
| — | Spansion Inc | 93,590 | $2.133M | 0.0% | $22.79 | — | COM CL A NEW | 84649R200 |
| XLP | Consumer Staples Select Sector SPDR Fund | 47,246 | $2.131M | 0.0% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| — | Encana Corp | 99,500 | $2.11M | 0.0% | $23.71 | — | Call | 292505104 |
| SAN | Banco Santander SA | 220,775 | $2.097M | 0.0% | $9.50 | — | ADR | 05964H105 |
| WSO | Watsco Inc | 24,300 | $2.094M | 0.0% | $93.21 | -0.8% | COM | 942622200 |
| HSY | Hershey Co/The | 21,900 | $2.09M | 0.0% | $74.97 | -5.8% | Put | 427866108 |
| TD | Toronto-Dominion Bank/The | 42,300 | $2.089M | 0.0% | — | — | Call | 891160509 |
| TJX | TJX Cos Inc/The | 35,200 | $2.083M | 0.0% | $24.72 | -2.4% | Call | 872540109 |
| OPLN | KAR Auction Services Inc | 72,391 | $2.073M | 0.0% | $11.09 | +3.1% | COM | 48238T109 |
| TTWO | Take-Two Interactive Software Inc | 89,657 | $2.068M | 0.0% | $19.20 | +18.2% | COM | 874054109 |
| EEFT | Euronet Worldwide Inc | 42,765 | $2.044M | 0.0% | $45.46 | +9.6% | COM | 298736109 |
| — | Cigna Corp | 22,500 | $2.041M | 0.0% | $90.67 | — | Put | 125509109 |
| — | New Oriental Education & Technology Group Inc | 87,635 | $2.033M | 0.0% | $24.01 | — | SPON ADR | 647581107 |
| — | Monsanto Co | 18,000 | $2.025M | 0.0% | $112.51 | — | Call | 61166W101 |
| BB | Blackberry Ltd | 203,500 | $2.023M | 0.0% | $8.15 | +25.4% | Call | 09228F103 |
| — | Google Inc | 3,500 | $2.021M | 0.0% | — | — | Put | 38259P706 |
| FRCB | First Republic Bank/CA | 40,897 | $2.019M | 0.0% | $46.21 | -0.7% | COM | 33616C100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 16,900 | $2.01M | 0.0% | $118.87 | — | Call | 502424104 |
| CAR | Avis Budget Group Inc | 36,000 | $1.976M | 0.0% | — | — | Call | 053774105 |
| CPT | Camden Property Trust | 28,700 | $1.967M | 0.0% | $46.41 | 0.0% | SH BEN INT | 133131102 |
| — | Noble Corp plc | 88,400 | $1.964M | 0.0% | $32.74 | — | Call | G65431101 |
| — | Chesapeake Energy Corp | 85,000 | $1.954M | 0.0% | $30.94 | — | Call | 165167107 |
| JLL | Jones Lang LaSalle Inc | 15,453 | $1.952M | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| — | Canadian Pacific Railway Ltd | 9,371 | $1.944M | 0.0% | $207.45 | — | COM | 13645T100 |
| BFH | Alliance Data Systems Corp | 7,800 | $1.937M | 0.0% | — | — | Call | 018581108 |
| — | Constellium NV | 78,550 | $1.933M | 0.0% | $24.61 | — | CL A | N22035104 |
| CME | CME Group Inc/IL | 24,100 | $1.927M | 0.0% | $41.14 | +16.4% | Put | 12572Q105 |
| — | Seadrill Ltd | 71,700 | $1.919M | 0.0% | $39.95 | — | Put | G7945E105 |
| IP | International Paper Co | 40,200 | $1.919M | 0.0% | $27.06 | +5.8% | Call | 460146103 |
| — | Investors Bancorp Inc | 189,100 | $1.916M | 0.0% | $10.13 | — | COM | 46146L101 |
| — | IHS Inc | 15,300 | $1.915M | 0.0% | $125.16 | — | CL A | 451734107 |
| VALE | Vale SA | 173,300 | $1.908M | 0.0% | $13.23 | — | Call | 91912E105 |
| — | Encana Corp | 89,700 | $1.903M | 0.0% | $23.71 | — | Put | 292505104 |
| XBI | SPDR S&P Biotech ETF | 12,200 | $1.903M | 0.0% | $154.04 | — | S&P BIOTECH | 78464A870 |
| PANW | Palo Alto Networks Inc | 19,400 | $1.903M | 0.0% | — | — | Put | 697435105 |
| POOL | Pool Corp | 35,198 | $1.898M | 0.0% | $48.67 | 0.0% | COM | 73278L105 |
| EPI | WisdomTree India Earnings Fund | 86,602 | $1.897M | 0.0% | $21.90 | — | INDIA ERNGS FD | 97717W422 |
| — | Silver Wheaton Corp | 95,000 | $1.893M | 0.0% | $21.74 | — | Call | 828336107 |
| — | PetSmart Inc | 27,000 | $1.892M | 0.0% | $68.87 | — | Put | 716768106 |
| AME | AMETEK Inc | 37,600 | $1.888M | 0.0% | $48.07 | 0.0% | COM | 031100100 |
| MS | Morgan Stanley | 54,400 | $1.881M | 0.0% | $22.70 | +8.5% | Put | 617446448 |
| JPM | JPMorgan Chase & Co | 31,100 | $1.873M | 0.0% | — | — | Put | 46625H100 |
| JAZZ | Jazz Pharmaceuticals Plc | 11,600 | $1.862M | 0.0% | — | — | Call | G50871105 |
| — | Concho Resources Inc | 14,800 | $1.856M | 0.0% | — | — | Put | 20605P101 |
| NXPI | NXP Semiconductor NV | 27,100 | $1.854M | 0.0% | $57.96 | +2.0% | Put | N6596X109 |
| PPL | PPL CORP | 56,300 | $1.849M | 0.0% | $18.79 | 0.0% | Put | 69351T106 |
| — | VMware Inc | 19,600 | $1.839M | 0.0% | $97.79 | — | Call | 928563402 |
| — | Qihoo 360 Technology Co Ltd | 27,200 | $1.835M | 0.0% | $92.04 | — | Put | 74734M109 |
| HP | HELMERICH & PAYNE INC | 18,700 | $1.83M | 0.0% | — | — | Put | 423452101 |
| — | Concho Resources Inc | 14,500 | $1.818M | 0.0% | — | — | Call | 20605P101 |
| — | Select Income REIT | 75,588 | $1.818M | 0.0% | $24.05 | — | COM SH BEN INT | 81618T100 |
| VFC | VF Corp | 27,400 | $1.809M | 0.0% | — | — | Put | 918204108 |
| EIX | Edison International | 32,200 | $1.801M | 0.0% | — | — | Call | 281020107 |
| HCA | HCA HOLDINGS INC | 25,500 | $1.798M | 0.0% | $42.96 | +43.0% | Call | 40412C101 |
| — | Skechers U.S.A. Inc | 33,700 | $1.797M | 0.0% | $53.29 | — | Call | 830566105 |
| — | Red Hat Inc | 31,949 | $1.794M | 0.0% | $56.15 | — | COM | 756577102 |
| SU | Suncor Energy Inc | 49,597 | $1.793M | 0.0% | $26.94 | 0.0% | COM | 867224107 |
| — | Mellanox Technologies Ltd | 39,944 | $1.792M | 0.0% | $44.86 | — | SHS | M51363113 |
| — | SolarWinds Inc | 42,609 | $1.792M | 0.0% | $42.06 | — | COM | 83416B109 |
| INFY | Infosys Ltd | 29,573 | $1.789M | 0.0% | $53.29 | — | SPONSORED ADR | 456788108 |
| XLI | Industrial Select Sector SPDR Fund | 33,659 | $1.789M | 0.0% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| GRMN | Garmin Ltd | 34,300 | $1.783M | 0.0% | $39.40 | 0.0% | Put | H2906T109 |
| CSCO | Cisco Systems Inc | 70,800 | $1.782M | 0.0% | — | — | Call | 17275R102 |
| GM | GENERAL MOTORS CO | 55,500 | $1.773M | 0.0% | $26.52 | -0.1% | Put | 37045V100 |
| — | L Brands Inc | 26,300 | $1.762M | 0.0% | $58.66 | — | Put | 501797104 |
| AMT | American Tower Corp | 18,800 | $1.76M | 0.0% | — | — | Call | 03027X100 |
| EWP | iShares MSCI Spain Capped ETF | 45,194 | $1.758M | 0.0% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| WM | Waste Management Inc | 36,900 | $1.754M | 0.0% | — | — | Call | 94106L109 |
| — | Western Refining Inc | 41,619 | $1.748M | 0.0% | $41.19 | — | COM | 959319104 |
| — | TD Ameritrade Holding Corp | 52,273 | $1.744M | 0.0% | $31.35 | — | COM | 87236Y108 |
| UAL | United Continental Holdings Inc | 37,000 | $1.731M | 0.0% | $46.41 | 0.0% | Put | 910047109 |
| RY | Royal Bank of Canada | 24,200 | $1.729M | 0.0% | — | — | Call | 780087102 |
| MAC | Macerich Co/The | 27,090 | $1.729M | 0.0% | $63.82 | — | COM | 554382101 |
| — | Health Care REIT Inc | 27,700 | $1.728M | 0.0% | — | — | Call | 42217K106 |
| — | Lam Research Corp | 23,100 | $1.726M | 0.0% | — | — | Call | 512807108 |
| INTU | Intuit Inc | 19,661 | $1.723M | 0.0% | $71.89 | +5.3% | COM | 461202103 |
| OHI | Omega Healthcare Investors Inc | 50,300 | $1.72M | 0.0% | $34.19 | — | Call | 681936100 |
| — | Cigna Corp | 18,800 | $1.705M | 0.0% | $90.67 | — | Call | 125509109 |
| — | Lam Research Corp | 22,800 | $1.703M | 0.0% | — | — | Put | 512807108 |
| — | Harman International Industries Inc | 17,300 | $1.696M | 0.0% | $98.70 | — | Put | 413086109 |
| — | Sunpower Corp | 50,000 | $1.694M | 0.0% | $33.41 | — | Put | 867652406 |
| — | CARBO Ceramics Inc | 28,566 | $1.692M | 0.0% | $59.23 | — | COM | 140781105 |
| — | Cliffs Natural Resources Inc | 161,400 | $1.675M | 0.0% | — | — | Call | 18683K101 |
| — | Lexmark International Inc | 39,395 | $1.674M | 0.0% | $46.29 | — | CL A | 529771107 |
| CHD | Church & Dwight Co Inc | 23,848 | $1.673M | 0.0% | $29.28 | -0.2% | COM | 171340102 |
| — | Goldcorp Inc | 72,500 | $1.67M | 0.0% | $23.99 | — | Put | 380956409 |
| — | Foot Locker Inc | 30,000 | $1.67M | 0.0% | — | — | Call | 344849104 |
| XLK | Technology Select Sector SPDR Fund | 41,800 | $1.668M | 0.0% | $38.35 | — | Put | 81369Y803 |
| RCL | Royal Caribbean Cruises Ltd | 24,700 | $1.662M | 0.0% | $46.69 | +15.6% | Put | V7780T103 |
| MAS | Masco Corp | 69,213 | $1.656M | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| NUS | NU SKIN ENTERPRISES INC | 36,698 | $1.653M | 0.0% | $53.01 | -31.0% | CL A | 67018T105 |
| DUK | Duke Energy Corp | 22,100 | $1.652M | 0.0% | — | — | Put | 26441C204 |
| TD | Toronto-Dominion Bank/The | 33,400 | $1.65M | 0.0% | — | — | Put | 891160509 |
| BAC | Bank of America Corp | 96,600 | $1.647M | 0.0% | $12.12 | +3.7% | Call | 060505104 |
| FDX | FedEx Corp | 10,193 | $1.646M | 0.0% | $118.51 | +8.9% | COM | 31428X106 |
| — | Canadian Pacific Railway Ltd | 7,900 | $1.639M | 0.0% | $207.45 | — | Put | 13645T100 |
| — | TransCanada Corp | 31,500 | $1.623M | 0.0% | — | — | Call | 89353D107 |
| — | Seagate Technology PLC | 28,300 | $1.621M | 0.0% | $53.19 | — | Call | G7945M107 |
| CHKP | Check Point Software Technologies Ltd | 23,327 | $1.615M | 0.0% | $65.73 | +3.6% | ORD | M22465104 |
| CSIQ | Canadian Solar Inc | 45,100 | $1.613M | 0.0% | $26.88 | +20.6% | Put | 136635109 |
| AVB | AvalonBay Communities Inc | 11,400 | $1.607M | 0.0% | $101.55 | 0.0% | Call | 053484101 |
| OHI | Omega Healthcare Investors Inc | 46,858 | $1.602M | 0.0% | $34.19 | — | COM | 681936100 |
| SO | Southern Co/The | 36,700 | $1.602M | 0.0% | $26.97 | +0.5% | Put | 842587107 |
| — | China Mobile Ltd | 27,000 | $1.586M | 0.0% | — | — | Put | 16941M109 |
| — | Potash Corp of Saskatchewan Inc | 45,700 | $1.579M | 0.0% | — | — | Call | 73755L107 |
| — | Michael Kors Holdings Ltd | 22,100 | $1.578M | 0.0% | $88.27 | — | Call | G60754101 |
| — | Seattle Genetics Inc | 42,230 | $1.57M | 0.0% | $37.18 | — | COM | 812578102 |
| — | L Brands Inc | 23,300 | $1.561M | 0.0% | $58.66 | — | Call | 501797104 |
| — | Michael Kors Holdings Ltd | 21,600 | $1.542M | 0.0% | $88.27 | — | Put | G60754101 |
| THO | Thor Industries Inc | 29,901 | $1.54M | 0.0% | $42.76 | 0.0% | COM | 885160101 |
| IBM | International Business Machines Corp | 8,100 | $1.538M | 0.0% | $112.28 | +1.8% | Put | 459200101 |
| — | Royal Dutch Shell PLC | 20,100 | $1.53M | 0.0% | $82.39 | — | Call | 780259206 |
| PRU | Prudential Financial Inc | 17,400 | $1.53M | 0.0% | — | — | Call | 744320102 |
| — | Activision Blizzard Inc | 73,233 | $1.523M | 0.0% | $19.63 | — | COM | 00507V109 |
| — | HCP Inc | 38,200 | $1.517M | 0.0% | $39.71 | — | Call | 40414L109 |
| — | Marathon Oil Corp | 40,296 | $1.515M | 0.0% | $39.44 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 38,300 | $1.508M | 0.0% | $29.61 | 0.0% | Put | 902494103 |
| M | Macy's Inc | 25,826 | $1.503M | 0.0% | $56.19 | +5.5% | COM | 55616P104 |
| ABBV | AbbVie Inc | 26,000 | $1.502M | 0.0% | $34.13 | +3.1% | Put | 00287Y109 |
| — | Skechers U.S.A. Inc | 28,052 | $1.495M | 0.0% | $53.29 | — | CL A | 830566105 |
| — | E*Trade Financial Corp | 66,100 | $1.493M | 0.0% | $21.26 | — | Put | 269246401 |
| CPB | Campbell Soup Co | 34,862 | $1.49M | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| — | E*Trade Financial Corp | 65,900 | $1.489M | 0.0% | $21.26 | — | Call | 269246401 |
| — | FLIR Systems Inc | 47,500 | $1.489M | 0.0% | $30.42 | — | COM | 302445101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 17,649 | $1.487M | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| CBOE | CBOE Holdings Inc | 27,700 | $1.483M | 0.0% | $42.61 | +3.4% | Put | 12503M108 |
| — | Teekay Corp | 22,313 | $1.481M | 0.0% | $62.24 | — | COM | Y8564W103 |
| VZ | Verizon Communications Inc | 29,500 | $1.475M | 0.0% | — | — | Put | 92343V104 |
| — | Encana Corp | 69,240 | $1.469M | 0.0% | $23.71 | — | COM | 292505104 |
| — | Xilinx Inc | 34,600 | $1.465M | 0.0% | $47.15 | — | Call | 983919101 |
| SBUX | Starbucks Corp | 19,400 | $1.464M | 0.0% | — | — | Put | 855244109 |
| BBY | Best Buy Co Inc | 43,400 | $1.458M | 0.0% | $20.99 | -0.9% | Call | 086516101 |
| SYNA | Synaptics Inc | 19,900 | $1.457M | 0.0% | $81.52 | 0.0% | Call | 87157D109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 12,200 | $1.451M | 0.0% | $118.87 | — | Put | 502424104 |
| — | Southwestern Energy Co | 41,400 | $1.447M | 0.0% | $45.48 | — | Call | 845467109 |
| TRGP | Targa Resources Corp | 10,600 | $1.443M | 0.0% | $80.13 | 0.0% | Call | 87612G101 |
| — | InvenSense Inc | 72,675 | $1.434M | 0.0% | $20.61 | — | COM | 46123D205 |
| EWZ | iShares MSCI Brazil Capped ETF | 33,000 | $1.434M | 0.0% | — | — | Put | 464286400 |
| PRU | Prudential Financial Inc | 16,300 | $1.433M | 0.0% | — | — | Put | 744320102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 44,961 | $1.431M | 0.0% | $31.83 | — | CL A | 03748R101 |
| — | ADT Corp/The | 40,100 | $1.422M | 0.0% | $34.95 | — | Call | 00101J106 |
| KSS | Kohl's Corp | 23,300 | $1.422M | 0.0% | $55.47 | +2.0% | Put | 500255104 |
| — | Retail Properties of America Inc | 96,932 | $1.418M | 0.0% | $14.73 | — | CL A | 76131V202 |
| — | GlaxoSmithKline PLC | 30,800 | $1.416M | 0.0% | $53.44 | — | Put | 37733W105 |
| PEG | Public Service Enterprise Group Inc | 37,800 | $1.408M | 0.0% | — | — | Put | 744573106 |
| HUM | Humana Inc | 10,800 | $1.407M | 0.0% | $105.05 | +10.5% | Put | 444859102 |
| EIX | Edison International | 25,000 | $1.398M | 0.0% | — | — | Put | 281020107 |
| WWW | Wolverine World Wide Inc | 55,700 | $1.396M | 0.0% | $23.09 | -8.5% | COM | 978097103 |
| MOS | Mosaic Co/The | 31,400 | $1.394M | 0.0% | — | — | Call | 61945C103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 11,800 | $1.394M | 0.0% | $90.01 | +10.4% | Put | 90384S303 |
| VALE | Vale SA | 126,200 | $1.389M | 0.0% | $13.23 | — | Put | 91912E105 |
| — | Express Scripts Holding Co | 19,600 | $1.384M | 0.0% | $69.46 | — | Put | 30219G108 |
| — | Spectra Energy Corp | 35,100 | $1.378M | 0.0% | $39.25 | — | Call | 847560109 |
| AIG | American International Group Inc | 25,500 | $1.378M | 0.0% | $39.18 | +6.7% | Put | 026874784 |
| SWKS | Skyworks Solutions Inc | 23,700 | $1.376M | 0.0% | $33.70 | +26.9% | Put | 83088M102 |
| — | DIRECTV | 15,900 | $1.376M | 0.0% | — | — | Put | 25490A309 |
| MS | Morgan Stanley | 39,787 | $1.375M | 0.0% | $22.70 | +8.5% | COM NEW | 617446448 |
| THC | Tenet Healthcare Corp | 23,100 | $1.372M | 0.0% | — | — | Call | 88033G407 |
| — | US Silica Holdings Inc | 21,800 | $1.363M | 0.0% | — | — | Put | 90346E103 |
| LNT | Alliant Energy Corp | 24,600 | $1.363M | 0.0% | $20.07 | 0.0% | COM | 018802108 |
| SSL | Sasol Ltd | 24,700 | $1.346M | 0.0% | $54.49 | — | SPONSORED ADR | 803866300 |
| MDLZ | Mondelez International Inc | 39,100 | $1.34M | 0.0% | $27.29 | +3.8% | Call | 609207105 |
| TREX | Trex Co Inc | 38,700 | $1.338M | 0.0% | $8.38 | 0.0% | COM | 89531P105 |
| URI | United Rentals Inc | 12,000 | $1.333M | 0.0% | $108.94 | 0.0% | Call | 911363109 |
| CNI | Canadian National Railway Co | 18,500 | $1.313M | 0.0% | — | — | Put | 136375102 |
| — | Citrix Systems Inc | 18,411 | $1.313M | 0.0% | $62.55 | — | COM | 177376100 |
| FFIV | F5 Networks Inc | 11,000 | $1.306M | 0.0% | $94.26 | +24.6% | Put | 315616102 |
| WLY | JOHN WILEY & SONS INC | 23,167 | $1.3M | 0.0% | $40.88 | +4.2% | CL A | 968223206 |
| — | Covidien PLC | 14,989 | $1.297M | 0.0% | $86.53 | — | SHS | G2554F113 |
| — | Kellogg Co | 21,000 | $1.294M | 0.0% | — | — | Put | 487836108 |
| BMRN | BioMarin Pharmaceutical Inc | 17,900 | $1.292M | 0.0% | — | — | Call | 09061G101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 30,953 | $1.289M | 0.0% | $33.26 | +1.9% | COM | 11133T103 |
| NEM | Newmont Mining Corp | 55,700 | $1.284M | 0.0% | — | — | Call | 651639106 |
| CRM | Salesforce.com Inc | 22,300 | $1.283M | 0.0% | — | — | Put | 79466L302 |
| CAG | Conagra Foods Inc | 38,700 | $1.279M | 0.0% | $16.30 | +2.7% | Call | 205887102 |
| XRT | SPDR S&P Retail ETF | 14,900 | $1.275M | 0.0% | $86.80 | — | Call | 78464A714 |
| — | Questar Corp | 57,062 | $1.272M | 0.0% | $22.29 | — | COM | 748356102 |
| JBLU | JetBlue Airways Corp | 119,471 | $1.269M | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| ANDE | Andersons Inc/The | 20,165 | $1.268M | 0.0% | $44.98 | +7.2% | COM | 034164103 |
| AVB | AvalonBay Communities Inc | 8,900 | $1.255M | 0.0% | $101.55 | 0.0% | Put | 053484101 |
| FSLR | First Solar Inc | 19,000 | $1.25M | 0.0% | $67.69 | 0.0% | Put | 336433107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,015 | $1.25M | 0.0% | $249.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | Diamondback Energy Inc | 16,677 | $1.247M | 0.0% | $62.67 | 0.0% | COM | 25278X109 |
| SNA | Snap-On Inc | 10,208 | $1.236M | 0.0% | $92.89 | +2.2% | COM | 833034101 |
| VRTX | Vertex Pharmaceuticals Inc | 10,994 | $1.235M | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| FNV | FRANCO-NEVADA CORP | 25,200 | $1.232M | 0.0% | $48.87 | 0.0% | Put | 351858105 |
| VIPS | Vipshop Holdings Ltd | 6,500 | $1.229M | 0.0% | $188.14 | — | Put | 92763W103 |
| BMO | Bank of Montreal | 16,700 | $1.229M | 0.0% | — | — | Put | 063671101 |
| — | Carrizo Oil & Gas Inc | 22,800 | $1.227M | 0.0% | — | — | Call | 144577103 |
| — | Restoration Hardware Holdings Inc | 15,400 | $1.225M | 0.0% | $79.54 | — | Call | 761283100 |
| EA | Electronic Arts Inc | 34,375 | $1.224M | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| MWA | Mueller Water Products Inc | 147,409 | $1.221M | 0.0% | $7.34 | -0.7% | COM SER A | 624758108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,700 | $1.221M | 0.0% | $56.27 | 0.0% | Put | 053015103 |
| JAZZ | Jazz Pharmaceuticals Plc | 7,600 | $1.22M | 0.0% | — | — | Put | G50871105 |
| — | Harman International Industries Inc | 12,400 | $1.216M | 0.0% | $98.70 | — | Call | 413086109 |
| AZN | AstraZeneca PLC | 17,000 | $1.214M | 0.0% | $70.74 | — | Put | 046353108 |
| LPLA | LPL Financial Holdings Inc | 26,300 | $1.211M | 0.0% | $48.48 | -0.6% | COM | 50212V100 |
| AZN | AstraZeneca PLC | 16,900 | $1.207M | 0.0% | $70.74 | — | Call | 046353108 |
| NSC | Norfolk Southern Corp | 10,800 | $1.205M | 0.0% | $82.62 | 0.0% | Put | 655844108 |
| MDU | MDU Resources Group Inc | 43,299 | $1.204M | 0.0% | $8.72 | -3.8% | COM | 552690109 |
| — | Macquarie Infrastructure Co LLC | 18,000 | $1.201M | 0.0% | $66.72 | — | MEMBERSHIP INT | 55608B105 |
| — | Cliffs Natural Resources Inc | 114,800 | $1.192M | 0.0% | — | — | Put | 18683K101 |
| GPRE | Green Plains Inc | 31,851 | $1.191M | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| — | Spirit Airlines Inc | 17,200 | $1.189M | 0.0% | $63.23 | — | Call | 848577102 |
| MAT | Mattel Inc | 38,800 | $1.189M | 0.0% | $38.81 | -8.9% | Call | 577081102 |
| — | Syngenta AG | 18,700 | $1.185M | 0.0% | $63.37 | — | SPONSORED ADR | 87160A100 |
| — | Newfield Exploration Co | 31,900 | $1.183M | 0.0% | — | — | Put | 651290108 |
| FNV | FRANCO-NEVADA CORP | 24,200 | $1.183M | 0.0% | $48.87 | 0.0% | Call | 351858105 |
| CF | CF Industries Holdings Inc | 4,200 | $1.173M | 0.0% | $37.05 | 0.0% | Call | 125269100 |
| — | Barrick Gold Corp | 79,500 | $1.165M | 0.0% | $18.30 | — | Call | 067901108 |
| CYH | Community Health Systems Inc | 21,100 | $1.156M | 0.0% | — | — | Put | 203668108 |
| — | America Movil SAB de CV | 45,700 | $1.152M | 0.0% | $25.19 | — | Call | 02364W105 |
| IP | International Paper Co | 24,116 | $1.151M | 0.0% | $27.06 | +5.8% | COM | 460146103 |
| PNC | PNC Financial Services Group Inc/The | 13,400 | $1.147M | 0.0% | — | — | Call | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 8,872 | $1.144M | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| ATI | Allegheny Technologies Inc | 30,795 | $1.142M | 0.0% | $39.92 | 0.0% | COM | 01741R102 |
| AEM | Agnico Eagle Mines Ltd | 39,300 | $1.141M | 0.0% | $30.61 | 0.0% | Put | 008474108 |
| — | Joy Global Inc | 20,881 | $1.139M | 0.0% | $61.58 | — | COM | 481165108 |
| — | Ctrip.com International Ltd | 20,000 | $1.135M | 0.0% | — | — | Put | 22943F100 |
| — | Seagate Technology PLC | 19,800 | $1.134M | 0.0% | $53.19 | — | Put | G7945M107 |
| — | Ctrip.com International Ltd | 19,900 | $1.13M | 0.0% | — | — | Call | 22943F100 |
| FTNT | Fortinet Inc | 44,590 | $1.127M | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| — | DeVry Education Group Inc | 26,306 | $1.126M | 0.0% | $37.09 | — | COM | 251893103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 26,500 | $1.123M | 0.0% | $42.38 | — | COM | 29472R108 |
| STLD | Steel Dynamics Inc | 49,500 | $1.119M | 0.0% | $13.70 | +25.0% | Call | 858119100 |
| LGND | Ligand Pharmaceuticals Inc | 23,800 | $1.118M | 0.0% | $33.19 | 0.0% | COM NEW | 53220K504 |
| — | General Electric Co | 43,550 | $1.116M | 0.0% | $26.28 | — | COM | 369604103 |
| MLCO | Melco Crown Entertainment Ltd | 42,400 | $1.115M | 0.0% | $36.25 | — | Call | 585464100 |
| — | Noble Corp plc | 49,900 | $1.109M | 0.0% | $32.74 | — | Put | G65431101 |
| D | Dominion Resources Inc/VA | 16,039 | $1.108M | 0.0% | $42.63 | 0.0% | COM | 25746U109 |
| KSS | Kohl's Corp | 18,154 | $1.108M | 0.0% | $55.47 | +2.0% | COM | 500255104 |
| AMT | American Tower Corp | 11,800 | $1.105M | 0.0% | — | — | Put | 03027X100 |
| VTR | Ventas Inc | 17,800 | $1.103M | 0.0% | $44.22 | 0.0% | Call | 92276F100 |
| — | Burger King Worldwide Inc | 37,199 | $1.103M | 0.0% | $29.65 | — | COM | 121220107 |
| SXT | Sensient Technologies Corp | 21,076 | $1.103M | 0.0% | $54.49 | 0.0% | COM | 81725T100 |
| TAP | MOLSON COORS BREWING CO | 14,800 | $1.102M | 0.0% | $55.38 | 0.0% | Call | 60871R209 |
| — | Spectra Energy Corp | 28,024 | $1.1M | 0.0% | $39.25 | — | COM | 847560109 |
| EBAY | eBay Inc | 19,400 | $1.099M | 0.0% | $19.39 | +2.1% | Call | 278642103 |
| WM | Waste Management Inc | 23,100 | $1.098M | 0.0% | — | — | Put | 94106L109 |
| THC | Tenet Healthcare Corp | 18,400 | $1.093M | 0.0% | — | — | Put | 88033G407 |
| PZZA | Papa John's International Inc | 27,246 | $1.09M | 0.0% | $35.32 | -7.5% | COM | 698813102 |
| — | Peabody Energy Corp | 87,900 | $1.088M | 0.0% | $16.34 | — | Put | 704549104 |
| NKE | NIKE Inc | 12,200 | $1.088M | 0.0% | $33.45 | +2.8% | Put | 654106103 |
| AMZN | Amazon.com Inc | 3,368 | $1.086M | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| — | Maxim Integrated Products Inc | 35,576 | $1.076M | 0.0% | $30.98 | — | COM | 57772K101 |
| ITW | ILLINOIS TOOL WORKS INC | 12,600 | $1.064M | 0.0% | $65.67 | +0.8% | Put | 452308109 |
| — | Potash Corp of Saskatchewan Inc | 30,800 | $1.064M | 0.0% | — | — | Put | 73755L107 |
| BKH | Black Hills Corp | 22,168 | $1.061M | 0.0% | $35.67 | 0.0% | COM | 092113109 |
| MLCO | Melco Crown Entertainment Ltd | 39,900 | $1.049M | 0.0% | $36.25 | — | Put | 585464100 |
| IJR | iShares Core S&P Small-Cap ETF | 10,055 | $1.049M | 0.0% | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| NRG | NRG Energy Inc | 34,300 | $1.045M | 0.0% | $23.44 | +3.5% | Call | 629377508 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 15,900 | $1.044M | 0.0% | $47.75 | 0.0% | COM | 59522J103 |
| — | America Movil SAB de CV | 41,400 | $1.043M | 0.0% | $25.19 | — | Put | 02364W105 |
| — | Solera Holdings Inc | 18,400 | $1.037M | 0.0% | $56.36 | — | COM | 83421A104 |
| VOD | Vodafone Group PLC | 31,400 | $1.033M | 0.0% | $35.11 | — | Call | 92857W308 |
| WMT | Wal-Mart Stores Inc | 13,500 | $1.032M | 0.0% | — | — | Put | 931142103 |
| — | Cigna Corp | 11,371 | $1.031M | 0.0% | $90.67 | — | COM | 125509109 |
| — | GlaxoSmithKline PLC | 22,400 | $1.03M | 0.0% | $53.44 | — | Call | 37733W105 |
| TMO | Thermo Fisher Scientific Inc | 8,426 | $1.025M | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| F | Ford Motor Co | 69,200 | $1.023M | 0.0% | — | — | Call | 345370860 |
| VNO | Vornado Realty Trust | 10,192 | $1.019M | 0.0% | $99.98 | — | SH BEN INT | 929042109 |
| — | Janus Capital Group Inc | 69,657 | $1.013M | 0.0% | $14.54 | — | COM | 47102X105 |
| LULU | Lululemon Athletica Inc | 24,000 | $1.008M | 0.0% | — | — | Call | 550021109 |
| STLD | Steel Dynamics Inc | 44,100 | $997K | 0.0% | $13.70 | +25.0% | COM | 858119100 |
| — | Carrizo Oil & Gas Inc | 18,500 | $996K | 0.0% | — | — | Put | 144577103 |
| HCA | HCA HOLDINGS INC | 14,100 | $994K | 0.0% | $42.96 | +43.0% | Put | 40412C101 |
| SONY | SONY CORP | 55,042 | $993K | 0.0% | $19.04 | — | ADR NEW | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 11,300 | $985K | 0.0% | $68.04 | +9.4% | Call | 21036P108 |
| — | BRF SA | 41,280 | $982K | 0.0% | $20.65 | — | SPONSORED ADR | 10552T107 |
| — | Google Inc | 1,700 | $982K | 0.0% | — | — | Call | 38259P706 |
| — | Zillow Inc | 8,459 | $981K | 0.0% | $115.97 | — | CL A | 98954A107 |
| — | Equinix Inc | 4,600 | $977K | 0.0% | — | — | Call | 29444U502 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 8,177 | $972K | 0.0% | $118.87 | — | COM | 502424104 |
| NVS | NOVARTIS AG | 10,327 | $972K | 0.0% | $89.72 | — | SPONSORED ADR | 66987V109 |
| NI | NiSource Inc | 23,600 | $967K | 0.0% | $10.70 | 0.0% | Call | 65473P105 |
| COF | Capital One Financial Corp | 11,800 | $963K | 0.0% | $66.63 | 0.0% | Call | 14040H105 |
| — | Marathon Oil Corp | 25,600 | $962K | 0.0% | $39.44 | — | Call | 565849106 |
| CRI | Carter's Inc | 12,390 | $960K | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| OKE | Oneok Inc | 14,600 | $957K | 0.0% | $33.40 | 0.0% | Call | 682680103 |
| — | Monsanto Co | 8,500 | $956K | 0.0% | $112.51 | — | Put | 61166W101 |
| AIG | American International Group Inc | 17,700 | $956K | 0.0% | $39.18 | +6.7% | Call | 026874784 |
| EA | Electronic Arts Inc | 26,800 | $954K | 0.0% | $35.43 | 0.0% | Put | 285512109 |
| GME | GameStop Corp | 23,100 | $952K | 0.0% | $6.93 | +12.7% | Put | 36467W109 |
| EWH | iShares MSCI Hong Kong ETF | 46,496 | $945K | 0.0% | $20.88 | — | MSCI HONG KG ETF | 464286871 |
| RY | Royal Bank of Canada | 13,200 | $943K | 0.0% | — | — | Put | 780087102 |
| XRT | SPDR S&P Retail ETF | 11,000 | $941K | 0.0% | $86.80 | — | Put | 78464A714 |
| DECK | Deckers Outdoor Corp | 9,600 | $933K | 0.0% | $13.23 | +15.5% | Put | 243537107 |
| MDLZ | Mondelez International Inc | 27,100 | $929K | 0.0% | $27.29 | +3.8% | Put | 609207105 |
| — | Peabody Energy Corp | 74,300 | $920K | 0.0% | $16.34 | — | Call | 704549104 |
| IRBTQ | iRobot Corp | 30,044 | $915K | 0.0% | $34.26 | 0.0% | COM | 462726100 |
| ALK | Alaska Air Group Inc | 20,900 | $910K | 0.0% | $42.59 | -0.8% | Put | 011659109 |
| CTAS | Cintas Corp | 12,796 | $903K | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| SYNA | Synaptics Inc | 12,300 | $900K | 0.0% | $81.52 | 0.0% | Put | 87157D109 |
| — | CARBO Ceramics Inc | 15,200 | $900K | 0.0% | $59.23 | — | Call | 140781105 |
| CBT | Cabot Corp | 17,700 | $899K | 0.0% | $42.29 | -1.2% | COM | 127055101 |
| — | Sigma-Aldrich Corp | 6,600 | $898K | 0.0% | — | — | Put | 826552101 |
| NTRS | Northern Trust Corp | 13,200 | $898K | 0.0% | — | — | Call | 665859104 |
| ICE | Intercontinental Exchange Inc | 4,600 | $897K | 0.0% | — | — | Call | 45866F104 |
| HOG | Harley-Davidson Inc | 15,404 | $897K | 0.0% | $70.04 | -8.7% | COM | 412822108 |
| — | Mallinckrodt PLC | 9,946 | $897K | 0.0% | $90.19 | — | SHS | G5785G107 |
| MNRO | Monro Muffler Brake Inc | 18,421 | $894K | 0.0% | $51.44 | 0.0% | COM | 610236101 |
| — | HollyFrontier Corp | 20,400 | $891K | 0.0% | $43.68 | — | Call | 436106108 |
| AMAT | Applied Materials Inc | 41,200 | $890K | 0.0% | $19.16 | 0.0% | Put | 038222105 |
| ROL | Rollins Inc | 30,230 | $885K | 0.0% | $7.58 | -0.9% | COM | 775711104 |
| SCHW | Charles Schwab Corp/The | 30,100 | $885K | 0.0% | — | — | Put | 808513105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,200 | $884K | 0.0% | $167.90 | — | Put | 78467X109 |
| CYH | Community Health Systems Inc | 16,100 | $882K | 0.0% | — | — | Call | 203668108 |
| BB | Blackberry Ltd | 87,800 | $873K | 0.0% | $8.15 | +25.4% | Put | 09228F103 |
| — | Avago Technologies Ltd | 10,000 | $870K | 0.0% | — | — | Put | Y0486S104 |
| DCI | Donaldson Co Inc | 21,300 | $865K | 0.0% | $33.70 | 0.0% | COM | 257651109 |
| OLED | Universal Display Corp | 26,479 | $864K | 0.0% | $31.26 | 0.0% | COM | 91347P105 |
| — | Health Care REIT Inc | 13,800 | $861K | 0.0% | — | — | Put | 42217K106 |
| FSLR | First Solar Inc | 12,988 | $855K | 0.0% | $67.69 | 0.0% | COM | 336433107 |
| — | Waste Connections Inc | 17,550 | $852K | 0.0% | $48.55 | — | COM | 941053100 |
| HUN | Huntsman Corp | 32,800 | $852K | 0.0% | — | — | Call | 447011107 |
| POWI | Power Integrations Inc | 15,797 | $852K | 0.0% | $25.20 | 0.0% | COM | 739276103 |
| — | Johnson Controls Inc | 19,355 | $852K | 0.0% | $51.15 | — | COM | 478366107 |
| — | Southwestern Energy Co | 24,300 | $849K | 0.0% | $45.48 | — | Put | 845467109 |
| ALK | Alaska Air Group Inc | 19,300 | $840K | 0.0% | $42.59 | -0.8% | Call | 011659109 |
| — | DIRECTV | 9,700 | $839K | 0.0% | — | — | Call | 25490A309 |
| — | Marathon Oil Corp | 22,300 | $838K | 0.0% | $39.44 | — | Put | 565849106 |
| M | Macy's Inc | 14,400 | $838K | 0.0% | $56.19 | +5.5% | Call | 55616P104 |
| RGR | Sturm Ruger & Co Inc | 17,200 | $837K | 0.0% | — | — | Call | 864159108 |
| — | Oasis Petroleum Inc | 20,000 | $836K | 0.0% | — | — | Put | 674215108 |
| — | Ultimate Software Group Inc/The | 5,900 | $835K | 0.0% | — | — | Call | 90385D107 |
| M | Macy's Inc | 14,100 | $820K | 0.0% | $56.19 | +5.5% | Put | 55616P104 |
| SCHW | Charles Schwab Corp/The | 27,500 | $808K | 0.0% | — | — | Call | 808513105 |
| CMI | Cummins Inc | 6,100 | $805K | 0.0% | $106.06 | 0.0% | Put | 231021106 |
| AOS | AO SMITH CORP | 17,000 | $804K | 0.0% | $20.22 | +0.3% | COM | 831865209 |
| — | Foot Locker Inc | 14,400 | $801K | 0.0% | — | — | Put | 344849104 |
| DKS | Dick's Sporting Goods Inc | 18,200 | $799K | 0.0% | — | — | Call | 253393102 |
| VNQ | Vanguard REIT ETF | 11,100 | $798K | 0.0% | $71.85 | — | Put | 922908553 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 7,800 | $798K | 0.0% | — | — | Put | 405217100 |
| GNW | Genworth Financial Inc | 60,300 | $790K | 0.0% | $16.11 | -10.2% | Call | 37247D106 |
| CSL | Carlisle Cos Inc | 9,800 | $788K | 0.0% | $69.69 | +3.4% | COM | 142339100 |
| — | Lions Gate Entertainment Corp | 23,892 | $788K | 0.0% | $32.98 | — | COM NEW | 535919203 |
| WDC | Western Digital Corp | 8,100 | $788K | 0.0% | $52.02 | +20.0% | Put | 958102105 |
| — | Valeant Pharmaceuticals International Inc | 6,000 | $787K | 0.0% | — | — | Call | 91911K102 |
| — | Cimarex Energy Co | 6,200 | $784K | 0.0% | $119.11 | — | Call | 171798101 |
| — | AK Steel Holding Corp | 97,500 | $781K | 0.0% | $7.94 | — | Call | 001547108 |
| BNS | Bank of Nova Scotia/The | 12,600 | $779K | 0.0% | $37.52 | 0.0% | Put | 064149107 |
| GBX | Greenbrier Cos Inc/The | 10,600 | $778K | 0.0% | $38.31 | +31.6% | Call | 393657101 |
| MTB | M&T BANK CORP | 6,300 | $777K | 0.0% | — | — | Call | 55261F104 |
| — | Spectra Energy Corp | 19,700 | $773K | 0.0% | $39.25 | — | Put | 847560109 |
| — | Noble Energy Inc | 11,300 | $772K | 0.0% | $68.35 | — | Put | 655044105 |
| — | Chesapeake Energy Corp | 33,500 | $770K | 0.0% | $30.94 | — | Put | 165167107 |
| — | Bed Bath & Beyond Inc | 11,700 | $770K | 0.0% | $66.53 | — | Put | 075896100 |
| CLX | Clorox Co/The | 8,000 | $768K | 0.0% | $65.23 | +0.6% | Call | 189054109 |
| FLR | Fluor Corp | 11,400 | $761K | 0.0% | — | — | Put | 343412102 |
| — | Actua Corp | 47,393 | $759K | 0.0% | $16.02 | — | COM | 005094107 |
| — | Home Properties Inc | 13,000 | $757K | 0.0% | $58.23 | — | COM | 437306103 |
| — | BlackRock Inc | 2,303 | $756K | 0.0% | $319.54 | — | COM | 09247X101 |
| NEM | Newmont Mining Corp | 32,800 | $756K | 0.0% | — | — | Put | 651639106 |
| MGA | Magna International Inc | 7,900 | $750K | 0.0% | $39.87 | 0.0% | Call | 559222401 |
| — | HollyFrontier Corp | 17,100 | $747K | 0.0% | $43.68 | — | Put | 436106108 |
| BFH | Alliance Data Systems Corp | 3,000 | $745K | 0.0% | — | — | Put | 018581108 |
| SSD | Simpson Manufacturing Co Inc | 25,500 | $743K | 0.0% | $28.16 | 0.0% | COM | 829073105 |
| RRC | Range Resources Corp | 10,900 | $739K | 0.0% | — | — | Call | 75281A109 |
| CPRT | Copart Inc | 23,438 | $734K | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| — | Mead Johnson Nutrition Co | 7,605 | $732K | 0.0% | $80.00 | — | COM | 582839106 |
| STZ | CONSTELLATION BRANDS INC | 8,400 | $732K | 0.0% | $68.04 | +9.4% | Put | 21036P108 |
| DECK | Deckers Outdoor Corp | 7,519 | $731K | 0.0% | $13.23 | +15.5% | COM | 243537107 |
| SAP | SAP SE | 10,130 | $731K | 0.0% | $77.01 | — | SPON ADR | 803054204 |
| — | Skechers U.S.A. Inc | 13,700 | $730K | 0.0% | $53.29 | — | Put | 830566105 |
| — | Alexion Pharmaceuticals Inc | 4,400 | $730K | 0.0% | $165.81 | — | Put | 015351109 |
| PAYX | Paychex Inc | 16,500 | $729K | 0.0% | $28.97 | +2.6% | Call | 704326107 |
| PHM | PulteGroup Inc | 41,200 | $728K | 0.0% | $16.57 | -1.6% | Call | 745867101 |
| DKS | Dick's Sporting Goods Inc | 16,600 | $728K | 0.0% | — | — | Put | 253393102 |
| MRK | Merck & Co Inc | 12,271 | $727K | 0.0% | $39.37 | 0.0% | COM | 58933Y105 |
| VTR | Ventas Inc | 11,700 | $725K | 0.0% | $44.22 | 0.0% | Put | 92276F100 |
| ZBH | Zimmer Holdings Inc | 7,200 | $724K | 0.0% | $88.67 | +1.0% | Call | 98956P102 |
| — | Ultimate Software Group Inc/The | 5,100 | $722K | 0.0% | — | — | Put | 90385D107 |
| STM | STMicroelectronics NV | 93,724 | $721K | 0.0% | $7.85 | — | NY REGISTRY | 861012102 |
| — | Noble Energy Inc | 10,500 | $718K | 0.0% | $68.35 | — | Call | 655044105 |
| OXY | Occidental Petroleum Corp | 7,456 | $717K | 0.0% | $63.15 | +7.7% | COM | 674599105 |
| — | Restoration Hardware Holdings Inc | 9,000 | $716K | 0.0% | $79.54 | — | Put | 761283100 |
| EGHT | 8x8 Inc | 106,802 | $713K | 0.0% | $7.68 | 0.0% | COM | 282914100 |
| OXY | Occidental Petroleum Corp | 7,400 | $712K | 0.0% | $63.15 | +7.7% | Call | 674599105 |
| — | Endo International Plc | 10,400 | $711K | 0.0% | — | — | Call | G30401106 |
| — | Pandora Media Inc | 29,400 | $710K | 0.0% | — | — | Call | 698354107 |
| — | SBA Communications Corp | 6,400 | $710K | 0.0% | — | — | Put | 78388J106 |
| — | Kraft Foods Group Inc | 12,500 | $705K | 0.0% | $57.13 | — | Put | 50076Q106 |
| — | IAC/InterActiveCorp | 10,700 | $705K | 0.0% | $69.63 | — | Call | 44919P508 |
| GBX | Greenbrier Cos Inc/The | 9,600 | $704K | 0.0% | $38.31 | +31.6% | Put | 393657101 |
| — | BB&T Corp | 18,900 | $703K | 0.0% | $39.43 | — | Call | 054937107 |
| HIG | Hartford Financial Services Group Inc/The | 18,848 | $702K | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| ITW | ILLINOIS TOOL WORKS INC | 8,300 | $701K | 0.0% | $65.67 | +0.8% | Call | 452308109 |
| — | Johnson Controls Inc | 15,900 | $700K | 0.0% | $51.15 | — | Put | 478366107 |
| HELE | Helen of Troy Ltd | 13,191 | $693K | 0.0% | $62.19 | -9.8% | COM | G4388N106 |
| MSCI | MSCI Inc | 14,700 | $691K | 0.0% | $40.78 | 0.0% | COM | 55354G100 |
| DLTR | Dollar Tree Inc | 12,300 | $690K | 0.0% | $53.19 | +3.6% | Call | 256746108 |
| CRUS | Cirrus Logic Inc | 32,905 | $686K | 0.0% | $20.79 | +11.4% | COM | 172755100 |
| TRV | Travelers Cos Inc/The | 7,300 | $686K | 0.0% | $65.85 | +10.1% | Put | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,300 | $683K | 0.0% | $117.60 | 0.0% | Put | 573284106 |
| — | EMC Corp/MA | 23,100 | $676K | 0.0% | $27.38 | — | Put | 268648102 |
| — | CalAmp Corp | 38,313 | $675K | 0.0% | $22.57 | — | COM | 128126109 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,094 | $673K | 0.0% | $22.22 | +11.9% | COM | 981811102 |
| — | athenahealth Inc | 5,100 | $672K | 0.0% | $132.24 | — | Put | 04685W103 |
| — | Wyndham Worldwide Corp | 8,228 | $669K | 0.0% | $75.71 | — | COM | 98310W108 |
| — | iShares MSCI Italy Capped ETF | 42,534 | $667K | 0.0% | $15.68 | — | MSCI ITALCPD ETF | 464286855 |
| — | TD Ameritrade Holding Corp | 20,000 | $667K | 0.0% | $31.35 | — | Put | 87236Y108 |
| JACK | Jack in the Box Inc | 9,759 | $665K | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| ROST | Ross Stores Inc | 8,800 | $665K | 0.0% | $31.24 | -0.4% | Put | 778296103 |
| VRSK | Verisk Analytics Inc | 10,879 | $662K | 0.0% | $60.51 | -1.4% | CL A | 92345Y106 |
| — | RF Micro Devices Inc | 57,300 | $661K | 0.0% | $11.54 | — | Call | 749941100 |
| CVE | Cenovus Energy Inc | 24,553 | $660K | 0.0% | $24.11 | 0.0% | COM | 15135U109 |
| PAYX | Paychex Inc | 14,900 | $659K | 0.0% | $28.97 | +2.6% | Put | 704326107 |
| ACN | Accenture PLC | 8,075 | $657K | 0.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 5,400 | $657K | 0.0% | $117.35 | 0.0% | Call | 883556102 |
| TRGP | Targa Resources Corp | 4,800 | $654K | 0.0% | $80.13 | 0.0% | Put | 87612G101 |
| — | Oasis Petroleum Inc | 15,600 | $652K | 0.0% | — | — | Call | 674215108 |
| PPL | PPL CORP | 19,828 | $651K | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| — | Royal Dutch Shell PLC | 8,500 | $647K | 0.0% | $82.39 | — | Put | 780259206 |
| CAKE | CHEESECAKE FACTORY INC/THE | 14,198 | $646K | 0.0% | $35.64 | 0.0% | COM | 163072101 |
| FBIN | Fortune Brands Home & Security Inc | 15,700 | $645K | 0.0% | $29.72 | +0.2% | COM | 34964C106 |
| — | Cyberonics Inc | 12,600 | $645K | 0.0% | $51.19 | — | COM | 23251P102 |
| EW | Edwards Lifesciences Corp | 6,264 | $640K | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| SLGN | Silgan Holdings Inc | 13,591 | $639K | 0.0% | $24.97 | 0.0% | COM | 827048109 |
| SKT | Tanger Factory Outlet Centers Inc | 19,500 | $638K | 0.0% | $32.72 | — | COM | 875465106 |
| JBLU | JetBlue Airways Corp | 60,000 | $637K | 0.0% | $11.42 | 0.0% | Call | 477143101 |
| GPK | Graphic Packaging Holding Co | 51,013 | $634K | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| EBAY | eBay Inc | 11,200 | $634K | 0.0% | $19.39 | +2.1% | Put | 278642103 |
| BBD | Banco Bradesco SA | 44,400 | $633K | 0.0% | $14.02 | — | Put | 059460303 |
| KLAC | KLA-Tencor Corp | 7,900 | $622K | 0.0% | $48.63 | 0.0% | Put | 482480100 |
| CAH | Cardinal Health Inc | 8,300 | $622K | 0.0% | $50.37 | +5.9% | Call | 14149Y108 |
| COF | Capital One Financial Corp | 7,600 | $620K | 0.0% | $66.63 | 0.0% | Put | 14040H105 |
| DLR | Digital Realty Trust Inc | 9,900 | $618K | 0.0% | — | — | Put | 253868103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,800 | $617K | 0.0% | $128.54 | — | SPON ADR SER B | 40051E202 |
| — | BITAUTO HOLDINGS LTD | 7,900 | $616K | 0.0% | — | — | Call | 091727107 |
| — | Express Scripts Holding Co | 8,700 | $614K | 0.0% | $69.46 | — | Call | 30219G108 |
| AVAV | Aerovironment Inc | 20,388 | $613K | 0.0% | $33.88 | -6.0% | COM | 008073108 |
| GNW | Genworth Financial Inc | 46,400 | $608K | 0.0% | $16.11 | -10.2% | Put | 37247D106 |
| GIS | General Mills Inc | 12,000 | $605K | 0.0% | $35.59 | -0.4% | Put | 370334104 |
| MZTI | Lancaster Colony Corp | 7,100 | $605K | 0.0% | $89.88 | 0.0% | COM | 513847103 |
| BWA | BorgWarner Inc | 11,500 | $605K | 0.0% | $46.34 | 0.0% | Call | 099724106 |
| OHI | Omega Healthcare Investors Inc | 17,600 | $602K | 0.0% | $34.19 | — | Put | 681936100 |
| BVN | Cia de Minas Buenaventura SAA | 51,790 | $600K | 0.0% | $11.70 | — | SPONSORED ADR | 204448104 |
| TMUS | T-Mobile US Inc | 20,800 | $600K | 0.0% | $29.60 | +0.4% | Call | 872590104 |
| BMRN | BioMarin Pharmaceutical Inc | 8,300 | $599K | 0.0% | — | — | Put | 09061G101 |
| CAG | Conagra Foods Inc | 18,000 | $595K | 0.0% | $16.30 | +2.7% | Put | 205887102 |
| FOSL | Fossil Group Inc | 6,300 | $592K | 0.0% | $116.29 | -13.4% | Call | 34988V106 |
| TBRG | Computer Programs & Systems Inc | 10,300 | $592K | 0.0% | $51.89 | 0.0% | COM | 205306103 |
| — | Endo International Plc | 8,600 | $588K | 0.0% | — | — | Put | G30401106 |
| GNW | Genworth Financial Inc | 44,524 | $583K | 0.0% | $16.11 | -10.2% | COM CL A | 37247D106 |
| BMO | Bank of Montreal | 7,900 | $582K | 0.0% | — | — | Call | 063671101 |
| — | CIT Group Inc | 12,641 | $581K | 0.0% | $46.45 | — | COM NEW | 125581801 |
| SRE | Sempra Energy | 5,500 | $580K | 0.0% | — | — | Put | 816851109 |
| SRPT | Sarepta Therapeutics Inc | 27,440 | $579K | 0.0% | $22.57 | 0.0% | COM | 803607100 |
| FUL | HB FULLER CO | 14,500 | $576K | 0.0% | $39.41 | 0.0% | COM | 359694106 |
| — | Sanderson Farms Inc | 6,500 | $572K | 0.0% | $74.67 | — | Put | 800013104 |
| — | Cimarex Energy Co | 4,500 | $569K | 0.0% | $119.11 | — | Put | 171798101 |
| VNQ | Vanguard REIT ETF | 7,900 | $568K | 0.0% | $71.85 | — | Call | 922908553 |
| APD | Air Products & Chemicals Inc | 4,351 | $566K | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3,300 | $561K | 0.0% | $167.90 | — | Call | 78467X109 |
| — | Time Warner Cable Inc | 3,900 | $560K | 0.0% | $147.00 | — | Call | 88732J207 |
| MYGN | Myriad Genetics Inc | 14,500 | $559K | 0.0% | — | — | Put | 62855J104 |
| — | Alcoa Inc | 34,660 | $558K | 0.0% | $16.10 | — | COM | 013817101 |
| SEM | Select Medical Holdings Corp | 46,381 | $558K | 0.0% | $6.98 | 0.0% | COM | 81619Q105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 14,400 | $558K | 0.0% | $26.07 | +12.9% | Put | 064058100 |
| WHR | Whirlpool Corp | 3,816 | $556K | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| TRV | Travelers Cos Inc/The | 5,900 | $554K | 0.0% | $65.85 | +10.1% | Call | 89417E109 |
| — | AK Steel Holding Corp | 69,100 | $553K | 0.0% | $7.94 | — | Put | 001547108 |
| — | Level 3 Communications Inc | 12,067 | $552K | 0.0% | $45.74 | — | COM NEW | 52729N308 |
| LEN | LENNAR CORP | 14,200 | $551K | 0.0% | — | — | Put | 526057104 |
| URBN | Urban Outfitters Inc | 15,000 | $551K | 0.0% | — | — | Put | 917047102 |
| MGA | Magna International Inc | 5,800 | $550K | 0.0% | $39.87 | 0.0% | Put | 559222401 |
| — | Westpac Banking Corp | 19,570 | $550K | 0.0% | $28.10 | — | SPONSORED ADR | 961214301 |
| COR | AmerisourceBergen Corp | 7,100 | $549K | 0.0% | — | — | Put | 03073E105 |
| EQR | Equity Residential | 8,900 | $548K | 0.0% | $36.93 | 0.0% | Call | 29476L107 |
| — | CRH PLC | 23,951 | $546K | 0.0% | $22.80 | — | ADR | 12626K203 |
| — | Anacor Pharmaceuticals Inc | 22,300 | $546K | 0.0% | $24.48 | — | COM | 032420101 |
| — | Johnson Controls Inc | 12,400 | $546K | 0.0% | $51.15 | — | Call | 478366107 |
| ICE | Intercontinental Exchange Inc | 2,800 | $546K | 0.0% | — | — | Put | 45866F104 |
| — | Unilever NV | 13,738 | $545K | 0.0% | $39.67 | — | N Y SHS NEW | 904784709 |
| KMB | Kimberly-Clark Corp | 5,000 | $538K | 0.0% | $70.91 | -0.1% | Put | 494368103 |
| — | Tessera Technologies Inc | 20,200 | $537K | 0.0% | $26.58 | — | COM | 88164L100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 11,800 | $532K | 0.0% | $44.62 | — | Call | 81369Y308 |
| — | American Railcar Industries Inc | 7,200 | $532K | 0.0% | — | — | Put | 02916P103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 44,184 | $530K | 0.0% | $12.00 | — | SPONSORED ADR | 05946K101 |
| FLR | Fluor Corp | 7,900 | $528K | 0.0% | — | — | Call | 343412102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 5,100 | $522K | 0.0% | — | — | Call | 405217100 |
| — | Stillwater Mining Co | 34,500 | $519K | 0.0% | — | — | Call | 86074Q102 |
| MTB | M&T BANK CORP | 4,200 | $518K | 0.0% | — | — | Put | 55261F104 |
| MMS | MAXIMUS Inc | 12,881 | $517K | 0.0% | $41.38 | 0.0% | COM | 577933104 |
| SRE | Sempra Energy | 4,900 | $516K | 0.0% | — | — | Call | 816851109 |
| — | Government Properties Income Trust | 23,520 | $515K | 0.0% | $21.90 | — | COM SHS BEN INT | 38376A103 |
| — | Medivation Inc | 5,141 | $508K | 0.0% | $64.37 | — | COM | 58501N101 |
| AGO | Assured Guaranty Ltd | 22,900 | $507K | 0.0% | $17.07 | +12.1% | Call | G0585R106 |
| SBUX | Starbucks Corp | 6,700 | $506K | 0.0% | — | — | Call | 855244109 |
| VRTX | Vertex Pharmaceuticals Inc | 4,500 | $505K | 0.0% | $95.21 | 0.0% | Call | 92532F100 |
| — | Cameron International Corp | 7,600 | $504K | 0.0% | $66.38 | — | Put | 13342B105 |
| NTRS | Northern Trust Corp | 7,400 | $503K | 0.0% | — | — | Put | 665859104 |
| — | ITC Holdings Corp | 14,100 | $502K | 0.0% | $35.60 | — | COM | 465685105 |
| — | athenahealth Inc | 3,800 | $500K | 0.0% | $132.24 | — | Call | 04685W103 |
| — | BITAUTO HOLDINGS LTD | 6,400 | $499K | 0.0% | — | — | Put | 091727107 |
| — | General Electric Co | 19,400 | $497K | 0.0% | $26.28 | — | Put | 369604103 |
| — | Kansas City Southern | 4,100 | $497K | 0.0% | — | — | Call | 485170302 |
| — | Energy XXI Bermuda Ltd | 43,600 | $495K | 0.0% | $23.62 | — | Call | G10082140 |
| BNS | Bank of Nova Scotia/The | 7,985 | $494K | 0.0% | $37.52 | 0.0% | COM | 064149107 |
| RL | Ralph Lauren Corp | 3,000 | $494K | 0.0% | — | — | Put | 751212101 |
| — | GANNETT CO INC | 16,558 | $491K | 0.0% | $29.65 | — | COM | 364730101 |
| MELI | MercadoLibre Inc | 4,500 | $489K | 0.0% | — | — | Call | 58733R102 |
| OKE | Oneok Inc | 7,400 | $485K | 0.0% | $33.40 | 0.0% | Put | 682680103 |
| — | Express Scripts Holding Co | 6,857 | $484K | 0.0% | $69.46 | — | COM | 30219G108 |
| — | Tim Participacoes SA | 18,399 | $482K | 0.0% | $26.11 | — | SPONSORED ADR | 88706P205 |
| — | ADT Corp/The | 13,600 | $482K | 0.0% | $34.95 | — | Put | 00101J106 |
| — | Isis Pharmaceuticals Inc | 12,400 | $481K | 0.0% | $38.83 | — | Call | 464330109 |
| WAB | Wabtec Corp/DE | 5,900 | $478K | 0.0% | $77.54 | 0.0% | COM | 929740108 |
| — | Techne Corp | 5,100 | $477K | 0.0% | $93.53 | — | COM | 878377100 |
| — | BB&T Corp | 12,800 | $476K | 0.0% | $39.43 | — | Put | 054937107 |
| CCJ | Cameco Corp | 26,800 | $473K | 0.0% | $19.14 | -9.4% | Call | 13321L108 |
| NUS | NU SKIN ENTERPRISES INC | 10,500 | $473K | 0.0% | $53.01 | -31.0% | Call | 67018T105 |
| BXP | Boston Properties Inc | 4,073 | $471K | 0.0% | $74.26 | 0.0% | COM | 101121101 |
| LSCC | Lattice Semiconductor Corp | 62,724 | $470K | 0.0% | $7.49 | — | COM | 518415104 |
| EMR | Emerson Electric Co | 7,500 | $469K | 0.0% | $47.98 | -0.4% | Put | 291011104 |
| RDN | Radian Group Inc | 32,909 | $469K | 0.0% | $12.03 | -3.9% | COM | 750236101 |
| AMAT | Applied Materials Inc | 21,700 | $469K | 0.0% | $19.16 | 0.0% | Call | 038222105 |
| — | FEI Co | 6,200 | $468K | 0.0% | $90.48 | — | COM | 30241L109 |
| DVA | DaVita HealthCare Partners Inc | 6,400 | $468K | 0.0% | — | — | Put | 23918K108 |
| ENB | Enbridge Inc | 9,700 | $464K | 0.0% | — | — | Call | 29250N105 |
| EQR | Equity Residential | 7,400 | $456K | 0.0% | $36.93 | 0.0% | Put | 29476L107 |
| BBD | Banco Bradesco SA | 32,000 | $456K | 0.0% | $14.02 | — | Call | 059460303 |
| INTU | Intuit Inc | 5,200 | $456K | 0.0% | $71.89 | +5.3% | Put | 461202103 |
| ATR | Aptargroup Inc | 7,500 | $455K | 0.0% | $54.95 | -1.5% | COM | 038336103 |
| DLR | Digital Realty Trust Inc | 7,300 | $455K | 0.0% | — | — | Call | 253868103 |
| — | SunTrust Banks Inc | 11,977 | $455K | 0.0% | $40.07 | — | COM | 867914103 |
| — | PLUM CREEK TIMBER CO INC | 11,600 | $453K | 0.0% | — | — | Call | 729251108 |
| — | Torchmark Corp | 8,659 | $453K | 0.0% | $81.70 | — | COM | 891027104 |
| MKTX | MarketAxess Holdings Inc | 7,300 | $452K | 0.0% | $57.11 | -11.3% | COM | 57060D108 |
| — | Cameron International Corp | 6,800 | $451K | 0.0% | $66.38 | — | Call | 13342B105 |
| RRC | Range Resources Corp | 6,600 | $448K | 0.0% | — | — | Put | 75281A109 |
| YUM | Yum! Brands Inc | 6,200 | $446K | 0.0% | $42.91 | 0.0% | Call | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 30,500 | $443K | 0.0% | — | — | Put | 02553E106 |
| OXY | Occidental Petroleum Corp | 4,600 | $442K | 0.0% | $63.15 | +7.7% | Put | 674599105 |
| YUM | Yum! Brands Inc | 6,100 | $439K | 0.0% | $42.91 | 0.0% | Put | 988498101 |
| EXP | Eagle Materials Inc | 4,300 | $438K | 0.0% | — | — | Put | 26969P108 |
| — | Bunge Ltd | 5,200 | $438K | 0.0% | $78.55 | — | Put | G16962105 |
| EWBC | East West Bancorp Inc | 12,800 | $435K | 0.0% | $23.99 | +11.6% | COM | 27579R104 |
| NVS | NOVARTIS AG | 4,600 | $433K | 0.0% | $89.72 | — | Put | 66987V109 |
| GME | GameStop Corp | 10,500 | $433K | 0.0% | $6.93 | +12.7% | Call | 36467W109 |
| WDFC | WD-40 Co | 6,338 | $431K | 0.0% | $57.88 | 0.0% | COM | 929236107 |
| AAP | Advance Auto Parts Inc | 3,300 | $430K | 0.0% | $114.54 | 0.0% | Put | 00751Y106 |
| VNO | Vornado Realty Trust | 4,300 | $430K | 0.0% | $99.98 | — | Call | 929042109 |
| CRUS | Cirrus Logic Inc | 20,500 | $427K | 0.0% | $20.79 | +11.4% | Call | 172755100 |
| SCCO | Southern Copper Corp | 14,400 | $427K | 0.0% | $20.90 | 0.0% | Call | 84265V105 |
| — | Rackspace Hosting Inc | 13,100 | $426K | 0.0% | — | — | Put | 750086100 |
| PCG | PG&E CORP | 9,400 | $423K | 0.0% | — | — | Call | 69331C108 |
| — | CenturyLink Inc | 10,300 | $421K | 0.0% | $33.27 | — | COM | 156700106 |
| CNS | Cohen & Steers Inc | 10,900 | $419K | 0.0% | $24.81 | 0.0% | COM | 19247A100 |
| META | Facebook Inc | 5,300 | $419K | 0.0% | $61.09 | +19.3% | CL A | 30303M102 |
| AMP | Ameriprise Financial Inc | 3,385 | $418K | 0.0% | $96.56 | 0.0% | COM | 03076C106 |
| EA | Electronic Arts Inc | 11,700 | $417K | 0.0% | $35.43 | 0.0% | Call | 285512109 |
| — | Piedmont Natural Gas Co Inc | 12,400 | $416K | 0.0% | $33.55 | — | COM | 720186105 |
| NUS | NU SKIN ENTERPRISES INC | 9,200 | $414K | 0.0% | $53.01 | -31.0% | Put | 67018T105 |
| MAT | Mattel Inc | 13,400 | $411K | 0.0% | $38.81 | -8.9% | Put | 577081102 |
| NTES | NetEase Inc | 4,800 | $411K | 0.0% | $67.25 | — | Call | 64110W102 |
| MU | Micron Technology Inc | 12,000 | $411K | 0.0% | $17.54 | +80.1% | COM | 595112103 |
| — | Actavis plc | 1,700 | $410K | 0.0% | $241.18 | — | SHS | G0083B108 |
| — | Progressive Waste Solutions Ltd | 15,809 | $407K | 0.0% | $25.74 | — | COM | 74339G101 |
| — | WellPoint Inc | 3,400 | $407K | 0.0% | $119.71 | — | COM | 94973V107 |
| — | Ocwen Financial Corp | 15,500 | $406K | 0.0% | $46.47 | — | Call | 675746309 |
| GILD | Gilead Sciences Inc | 3,800 | $405K | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | Keurig Green Mountain Inc | 3,100 | $403K | 0.0% | $116.03 | — | COM | 49271M100 |
| EXPE | Expedia Inc | 4,600 | $403K | 0.0% | $77.27 | +2.0% | Call | 30212P303 |
| — | Chesapeake Energy Corp | 17,500 | $402K | 0.0% | $30.94 | — | COM | 165167107 |
| NI | NiSource Inc | 9,796 | $401K | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| BAC | Bank of America Corp | 23,500 | $401K | 0.0% | $12.12 | +3.7% | Put | 060505104 |
| EME | EMCOR Group Inc | 10,000 | $400K | 0.0% | $40.82 | 0.0% | COM | 29084Q100 |
| — | Coach Inc | 11,200 | $399K | 0.0% | $35.63 | — | COM | 189754104 |
| — | Cambrex Corp | 21,374 | $399K | 0.0% | $18.67 | — | COM | 132011107 |
| EXP | Eagle Materials Inc | 3,900 | $397K | 0.0% | — | — | Call | 26969P108 |
| HUN | Huntsman Corp | 15,200 | $395K | 0.0% | — | — | Put | 447011107 |
| FFIV | F5 Networks Inc | 3,300 | $392K | 0.0% | $94.26 | +24.6% | COM | 315616102 |
| — | Forum Energy Technologies Inc | 12,800 | $392K | 0.0% | $30.63 | — | COM | 34984V100 |
| HNI | HNI Corp | 10,800 | $389K | 0.0% | $37.58 | 0.0% | COM | 404251100 |
| SLRC | Solar Capital Ltd | 20,605 | $385K | 0.0% | $7.31 | -4.3% | COM | 83413U100 |
| CLW | CLEARWATER PAPER CORP | 6,393 | $384K | 0.0% | $66.11 | 0.0% | COM | 18538R103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,800 | $383K | 0.0% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,700 | $380K | 0.0% | $66.74 | — | Put | 81369Y407 |
| LEA | Lear Corp | 4,400 | $380K | 0.0% | $76.93 | +3.1% | Put | 521865204 |
| — | PharMerica Corp | 15,500 | $379K | 0.0% | $24.45 | — | COM | 71714F104 |
| — | Maxim Integrated Products Inc | 12,500 | $378K | 0.0% | $30.98 | — | Put | 57772K101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,700 | $377K | 0.0% | $49.54 | 0.0% | COM | 770323103 |
| — | American Capital Agency Corp | 17,700 | $376K | 0.0% | $21.49 | — | Call | 02503X105 |
| CAH | Cardinal Health Inc | 5,000 | $375K | 0.0% | $50.37 | +5.9% | Put | 14149Y108 |
| — | Avago Technologies Ltd | 4,300 | $374K | 0.0% | — | — | Call | Y0486S104 |
| LEA | Lear Corp | 4,300 | $372K | 0.0% | $76.93 | +3.1% | Call | 521865204 |
| — | American Capital Ltd | 26,224 | $371K | 0.0% | $15.11 | — | COM | 02503Y103 |
| — | Sensata Technologies Holding NV | 8,314 | $370K | 0.0% | $44.50 | — | SHS | N7902X106 |
| — | NetSuite Inc | 4,100 | $367K | 0.0% | $97.55 | — | Call | 64118Q107 |
| ATI | Allegheny Technologies Inc | 9,900 | $367K | 0.0% | $39.92 | 0.0% | Put | 01741R102 |
| LFUS | Littelfuse Inc | 4,300 | $366K | 0.0% | $91.36 | 0.0% | COM | 537008104 |
| TMO | Thermo Fisher Scientific Inc | 3,000 | $365K | 0.0% | $117.35 | 0.0% | Put | 883556102 |
| NX | Quanex Building Products Corp | 20,111 | $364K | 0.0% | $16.06 | -4.1% | COM | 747619104 |
| — | Acxiom Corp | 21,965 | $364K | 0.0% | $21.69 | — | COM | 005125109 |
| ZION | Zions Bancorporation | 12,464 | $362K | 0.0% | $29.30 | -0.9% | COM | 989701107 |
| — | Monotype Imaging Holdings Inc | 12,800 | $362K | 0.0% | $28.28 | — | COM | 61022P100 |
| — | Time Warner Cable Inc | 2,522 | $362K | 0.0% | $147.00 | — | COM | 88732J207 |
| CHKP | Check Point Software Technologies Ltd | 5,200 | $360K | 0.0% | $65.73 | +3.6% | Put | M22465104 |
| DDS | Dillard's Inc | 3,300 | $360K | 0.0% | $73.87 | +16.8% | Call | 254067101 |
| SBNY | Signature Bank/New York NY | 3,200 | $359K | 0.0% | $112.19 | — | COM | 82669G104 |
| IP | International Paper Co | 7,500 | $358K | 0.0% | $27.06 | +5.8% | Put | 460146103 |
| — | EMC Corp/MA | 12,200 | $357K | 0.0% | $27.38 | — | Call | 268648102 |
| — | Precision Castparts Corp | 1,500 | $355K | 0.0% | — | — | Call | 740189105 |
| — | Hanesbrands Inc | 3,300 | $355K | 0.0% | — | — | Call | 410345102 |
| DLTR | Dollar Tree Inc | 6,301 | $353K | 0.0% | $53.19 | +3.6% | COM | 256746108 |
| BBY | Best Buy Co Inc | 10,510 | $353K | 0.0% | $20.99 | -0.9% | COM | 086516101 |
| — | Spirit Airlines Inc | 5,100 | $353K | 0.0% | $63.23 | — | Put | 848577102 |
| — | American Capital Agency Corp | 16,500 | $351K | 0.0% | $21.49 | — | Put | 02503X105 |
| NWBI | Northwest Bancshares Inc | 28,931 | $350K | 0.0% | $6.81 | 0.0% | COM | 667340103 |
| CTSH | Cognizant Technology Solutions Corp | 7,800 | $349K | 0.0% | $44.24 | -5.7% | Call | 192446102 |
| — | NetSuite Inc | 3,900 | $349K | 0.0% | $97.55 | — | Put | 64118Q107 |
| — | Alexion Pharmaceuticals Inc | 2,100 | $348K | 0.0% | $165.81 | — | Call | 015351109 |
| PCG | PG&E CORP | 7,700 | $347K | 0.0% | — | — | Put | 69331C108 |
| GIL | Gildan Activewear Inc | 6,300 | $345K | 0.0% | $24.46 | 0.0% | COM | 375916103 |
| ENB | Enbridge Inc | 7,200 | $345K | 0.0% | — | — | Put | 29250N105 |
| — | Legg Mason Inc | 6,700 | $343K | 0.0% | $51.16 | — | Call | 524901105 |
| — | Discover Financial Services | 5,300 | $341K | 0.0% | $64.39 | — | Call | 254709108 |
| — | TransCanada Corp | 6,600 | $340K | 0.0% | — | — | Put | 89353D107 |
| — | AOL Inc | 7,574 | $340K | 0.0% | $44.89 | — | COM | 00184X105 |
| MGA | Magna International Inc | 3,578 | $340K | 0.0% | $39.87 | 0.0% | COM | 559222401 |
| CMA | Comerica Inc | 6,800 | $339K | 0.0% | $32.12 | +3.1% | Put | 200340107 |
| — | ALLERGAN INC/UNITED STATES | 1,900 | $339K | 0.0% | — | — | Put | 018490102 |
| — | Covance Inc | 4,300 | $338K | 0.0% | $85.58 | — | COM | 222816100 |
| FOSL | Fossil Group Inc | 3,600 | $338K | 0.0% | $116.29 | -13.4% | Put | 34988V106 |
| — | Tiffany & Co | 3,500 | $337K | 0.0% | — | — | Put | 886547108 |
| WY | Weyerhaeuser Co | 10,500 | $335K | 0.0% | $19.29 | +9.1% | Call | 962166104 |
| — | Sanderson Farms Inc | 3,800 | $334K | 0.0% | $74.67 | — | Call | 800013104 |
| COR | AmerisourceBergen Corp | 4,300 | $332K | 0.0% | — | — | Call | 03073E105 |
| NI | NiSource Inc | 8,100 | $332K | 0.0% | $10.70 | 0.0% | Put | 65473P105 |
| AZZ | AZZ Inc | 7,900 | $330K | 0.0% | $39.03 | 0.0% | COM | 002474104 |
| MOS | Mosaic Co/The | 7,400 | $329K | 0.0% | — | — | Put | 61945C103 |
| CCJ | Cameco Corp | 18,400 | $325K | 0.0% | $19.14 | -9.4% | Put | 13321L108 |
| STAG | STAG Industrial Inc | 15,700 | $325K | 0.0% | $20.70 | — | COM | 85254J102 |
| MLCO | Melco Crown Entertainment Ltd | 12,300 | $323K | 0.0% | $36.25 | — | ADR | 585464100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,276 | $323K | 0.0% | $117.17 | — | COM | 339041105 |
| — | Dr Pepper Snapple Group Inc | 5,000 | $322K | 0.0% | — | — | Call | 26138E109 |
| PHM | PulteGroup Inc | 18,100 | $320K | 0.0% | $16.57 | -1.6% | Put | 745867101 |
| — | Jacobs Engineering Group Inc | 6,500 | $317K | 0.0% | — | — | Call | 469814107 |
| CLX | Clorox Co/The | 3,300 | $317K | 0.0% | $65.23 | +0.6% | Put | 189054109 |
| RGR | Sturm Ruger & Co Inc | 6,500 | $316K | 0.0% | — | — | Put | 864159108 |
| — | Ultratech Inc | 13,900 | $316K | 0.0% | $22.73 | — | COM | 904034105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $314K | 0.0% | — | — | Call | 571748102 |
| — | CARBO Ceramics Inc | 5,300 | $314K | 0.0% | $59.23 | — | Put | 140781105 |
| MORN | Morningstar Inc | 4,600 | $312K | 0.0% | $68.45 | 0.0% | COM | 617700109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 21,400 | $311K | 0.0% | — | — | Call | 02553E106 |
| — | American Realty Capital Properties Inc | 25,800 | $311K | 0.0% | $12.62 | — | Call | 02917T104 |
| — | SANCHEZ ENERGY CORP | 11,800 | $310K | 0.0% | — | — | Call | 79970Y105 |
| PLXS | Plexus Corp | 8,394 | $310K | 0.0% | $40.50 | 0.0% | COM | 729132100 |
| — | Rite Aid Corp | 63,964 | $310K | 0.0% | $6.08 | — | COM | 767754104 |
| — | Ultra Petroleum Corp | 13,300 | $309K | 0.0% | — | — | Call | 903914109 |
| CTSH | Cognizant Technology Solutions Corp | 6,900 | $309K | 0.0% | $44.24 | -5.7% | Put | 192446102 |
| VTR | Ventas Inc | 4,972 | $308K | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| EXPE | Expedia Inc | 3,500 | $307K | 0.0% | $77.27 | +2.0% | Put | 30212P303 |
| — | Northern Oil And Gas Inc | 21,500 | $306K | 0.0% | $14.23 | — | COM | 665531109 |
| — | WhiteWave Foods Co/The | 8,400 | $305K | 0.0% | — | — | Call | 966244105 |
| ANF | ABERCROMBIE & FITCH CO | 8,400 | $305K | 0.0% | $30.15 | +6.1% | Call | 002896207 |
| CMA | Comerica Inc | 6,100 | $304K | 0.0% | $32.12 | +3.1% | Call | 200340107 |
| — | HollyFrontier Corp | 6,891 | $301K | 0.0% | $43.68 | — | COM | 436106108 |
| MEI | Methode Electronics Inc | 7,900 | $291K | 0.0% | $28.48 | 0.0% | COM | 591520200 |
| BPOP | Popular Inc | 9,900 | $291K | 0.0% | — | — | Call | 733174700 |
| HON | Honeywell International Inc | 3,100 | $289K | 0.0% | $65.13 | +3.0% | Put | 438516106 |
| — | Ryanair Holdings PLC | 5,113 | $289K | 0.0% | $55.81 | — | SPONSORED ADR | 783513104 |
| — | Charter Communications Inc | 1,900 | $288K | 0.0% | — | — | Put | 16117M305 |
| — | RIGNET INC | 7,100 | $287K | 0.0% | $40.42 | — | COM | 766582100 |
| — | Lumber Liquidators Holdings Inc | 5,000 | $287K | 0.0% | — | — | Call | 55003T107 |
| SEE | Sealed Air Corp | 8,200 | $286K | 0.0% | $23.65 | +21.4% | Put | 81211K100 |
| MSI | Motorola Solutions Inc | 4,500 | $285K | 0.0% | $54.12 | -3.7% | Call | 620076307 |
| IBN | ICICI BANK LTD | 5,800 | $285K | 0.0% | — | — | Put | 45104G104 |
| — | Shire PLC | 1,096 | $284K | 0.0% | $259.12 | — | SPONSORED ADR | 82481R106 |
| — | Buffalo Wild Wings Inc | 2,100 | $282K | 0.0% | $134.29 | — | Call | 119848109 |
| EMR | Emerson Electric Co | 4,500 | $282K | 0.0% | $47.98 | -0.4% | Call | 291011104 |
| — | Bank of Ireland | 17,793 | $282K | 0.0% | $15.85 | — | SPNSRD ADR NEW | 46267Q202 |
| DORM | Dorman Products Inc | 7,000 | $280K | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | Omnivision Technologies Inc | 10,570 | $280K | 0.0% | $21.98 | — | COM | 682128103 |
| APH | AMPHENOL CORP | 2,800 | $280K | 0.0% | $11.26 | 0.0% | Call | 032095101 |
| — | American Capital Agency Corp | 13,139 | $279K | 0.0% | $21.49 | — | COM | 02503X105 |
| — | NorthStar Realty Finance Corp | 15,800 | $279K | 0.0% | $17.67 | — | Call | 66704R704 |
| PVH | PVH Corp | 2,300 | $279K | 0.0% | — | — | Put | 693656100 |
| — | General Electric Co | 10,900 | $279K | 0.0% | $26.28 | — | Call | 369604103 |
| — | IAC/InterActiveCorp | 4,200 | $277K | 0.0% | $69.63 | — | Put | 44919P508 |
| BRC | BRADY CORP | 12,350 | $277K | 0.0% | $20.66 | 0.0% | CL A | 104674106 |
| — | VMware Inc | 2,938 | $276K | 0.0% | $97.79 | — | CL A COM | 928563402 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6,100 | $275K | 0.0% | $44.62 | — | Put | 81369Y308 |
| INCY | Incyte Corp | 5,600 | $275K | 0.0% | $50.13 | 0.0% | Put | 45337C102 |
| NTES | NetEase Inc | 3,200 | $274K | 0.0% | $67.25 | — | Put | 64110W102 |
| BUD | Anheuser-Busch InBev NV | 2,465 | $273K | 0.0% | $114.53 | — | SPONSORED ADR | 03524A108 |
| GPRE | Green Plains Inc | 7,300 | $273K | 0.0% | $29.41 | +35.8% | Call | 393222104 |
| — | Calgon Carbon Corp | 14,102 | $273K | 0.0% | $19.36 | — | COM | 129603106 |
| — | Affymetrix Inc | 34,187 | $273K | 0.0% | $7.99 | — | COM | 00826T108 |
| DOV | Dover Corp | 3,400 | $273K | 0.0% | $57.43 | 0.0% | Call | 260003108 |
| — | Time Warner Cable Inc | 1,900 | $273K | 0.0% | $147.00 | — | Put | 88732J207 |
| IYT | iShares Transportation Average ETF | 1,800 | $272K | 0.0% | $147.03 | — | Put | 464287192 |
| ALGT | Allegiant Travel Co | 2,200 | $272K | 0.0% | $105.71 | 0.0% | COM | 01748X102 |
| USB | US Bancorp/MN | 6,500 | $272K | 0.0% | $24.64 | +15.3% | Call | 902973304 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,100 | $271K | 0.0% | $117.60 | 0.0% | Call | 573284106 |
| TMUS | T-Mobile US Inc | 9,400 | $271K | 0.0% | $29.60 | +0.4% | Put | 872590104 |
| CHE | Chemed Corp | 2,600 | $268K | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| BEN | Franklin Resources Inc | 4,900 | $268K | 0.0% | — | — | Call | 354613101 |
| TAP | MOLSON COORS BREWING CO | 3,600 | $268K | 0.0% | $55.38 | 0.0% | Put | 60871R209 |
| PBI | Pitney Bowes Inc | 10,700 | $267K | 0.0% | $26.61 | +0.5% | Put | 724479100 |
| GLNG | Golar LNG Ltd | 4,000 | $266K | 0.0% | — | — | Call | G9456A100 |
| PFE | Pfizer Inc | 9,000 | $266K | 0.0% | $17.55 | -0.6% | COM | 717081103 |
| — | Legg Mason Inc | 5,200 | $266K | 0.0% | $51.16 | — | Put | 524901105 |
| VRSN | VeriSign Inc | 4,814 | $265K | 0.0% | $48.54 | +10.3% | COM | 92343E102 |
| AWK | American Water Works Co Inc | 5,500 | $265K | 0.0% | $38.99 | 0.0% | COM | 030420103 |
| — | NorthStar Realty Finance Corp | 14,900 | $263K | 0.0% | $17.67 | — | Put | 66704R704 |
| TAP | MOLSON COORS BREWING CO | 3,525 | $262K | 0.0% | $55.38 | 0.0% | CL B | 60871R209 |
| — | Cerner Corp | 4,400 | $262K | 0.0% | — | — | Put | 156782104 |
| ADI | Analog Devices Inc | 5,300 | $262K | 0.0% | — | — | Call | 032654105 |
| — | Qihoo 360 Technology Co Ltd | 3,879 | $262K | 0.0% | $92.04 | — | ADS | 74734M109 |
| — | Xerox Corp | 19,700 | $261K | 0.0% | $11.71 | — | Call | 984121103 |
| — | Discovery Communications Inc | 6,900 | $261K | 0.0% | $41.18 | — | Call | 25470F104 |
| — | B/E Aerospace Inc | 3,100 | $260K | 0.0% | $92.49 | — | Call | 073302101 |
| ETN | Eaton Corp PLC | 4,100 | $260K | 0.0% | $54.18 | -0.1% | Put | G29183103 |
| MTN | Vail Resorts Inc | 2,979 | $258K | 0.0% | $79.40 | 0.0% | COM | 91879Q109 |
| AAP | Advance Auto Parts Inc | 1,979 | $258K | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| GIS | General Mills Inc | 5,100 | $257K | 0.0% | $35.59 | -0.4% | Call | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 6,600 | $257K | 0.0% | — | — | Put | 729251108 |
| — | Cia Brasileira de Distribuicao | 5,900 | $257K | 0.0% | $46.33 | — | SPN ADR PFD CL A | 20440T201 |
| — | America Movil SAB de CV | 10,164 | $256K | 0.0% | $25.19 | — | SPON ADR L SHS | 02364W105 |
| SCCO | Southern Copper Corp | 8,600 | $255K | 0.0% | $20.90 | 0.0% | Put | 84265V105 |
| DHI | DR Horton Inc | 12,400 | $254K | 0.0% | — | — | Put | 23331A109 |
| — | Ultra Petroleum Corp | 10,900 | $254K | 0.0% | — | — | Put | 903914109 |
| OII | Oceaneering International Inc | 3,900 | $254K | 0.0% | — | — | Put | 675232102 |
| PAYX | Paychex Inc | 5,716 | $253K | 0.0% | $28.97 | +2.6% | COM | 704326107 |
| DNOW | NOW Inc | 8,226 | $250K | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | Horsehead Holding Corp | 15,100 | $250K | 0.0% | $16.56 | — | COM | 440694305 |
| — | Men's Wearhouse Inc/The | 5,300 | $250K | 0.0% | $54.60 | — | Put | 587118100 |
| GLD | SPDR Gold Shares | 2,145 | $249K | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 14,617 | $247K | 0.0% | $17.55 | — | COM | 459902102 |
| CENX | Century Aluminum Co | 9,500 | $247K | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | Polycom Inc | 20,137 | $247K | 0.0% | $12.27 | — | COM | 73172K104 |
| FELE | Franklin Electric Co Inc | 7,100 | $247K | 0.0% | $33.35 | 0.0% | COM | 353514102 |
| HAS | Hasbro Inc | 4,452 | $245K | 0.0% | $36.76 | -1.1% | COM | 418056107 |
| — | DISH Network Corp | 3,800 | $245K | 0.0% | $62.80 | — | Call | 25470M109 |
| NUE | Nucor Corp | 4,500 | $244K | 0.0% | $38.64 | +3.6% | Put | 670346105 |
| STLD | Steel Dynamics Inc | 10,700 | $242K | 0.0% | $13.70 | +25.0% | Put | 858119100 |
| — | Leucadia National Corp | 10,100 | $241K | 0.0% | — | — | Put | 527288104 |
| — | Integrated Device Technology Inc | 15,113 | $241K | 0.0% | $15.95 | — | COM | 458118106 |
| — | Parexel International Corp | 3,800 | $240K | 0.0% | — | — | Put | 699462107 |
| PII | Polaris Industries Inc | 1,600 | $240K | 0.0% | $132.43 | +9.1% | Put | 731068102 |
| EGY | VAALCO ENERGY INC | 28,235 | $240K | 0.0% | $6.63 | 0.0% | COM NEW | 91851C201 |
| — | RealD Inc | 25,400 | $238K | 0.0% | $9.37 | — | COM | 75604L105 |
| — | CIRCOR International Inc | 3,500 | $236K | 0.0% | $67.43 | — | COM | 17273K109 |
| — | Tata Motors Ltd | 5,400 | $236K | 0.0% | $39.06 | — | Call | 876568502 |
| — | Men's Wearhouse Inc/The | 5,000 | $236K | 0.0% | $54.60 | — | Call | 587118100 |
| — | Finish Line Inc/The | 9,400 | $235K | 0.0% | $25.00 | — | CL A | 317923100 |
| — | Equinix Inc | 1,100 | $234K | 0.0% | — | — | Put | 29444U502 |
| WLK | Westlake Chemical Corp | 2,700 | $234K | 0.0% | — | — | Call | 960413102 |
| — | Team Inc | 6,178 | $234K | 0.0% | $37.88 | — | COM | 878155100 |
| HDB | HDFC BANK LTD | 5,000 | $233K | 0.0% | — | — | Put | 40415F101 |
| NUE | Nucor Corp | 4,300 | $233K | 0.0% | $38.64 | +3.6% | Call | 670346105 |
| DLX | Deluxe Corp | 4,200 | $232K | 0.0% | $34.27 | +9.3% | COM | 248019101 |
| — | Universal Forest Products Inc | 5,400 | $231K | 0.0% | $42.78 | — | COM | 913543104 |
| PKG | Packaging Corp of America | 3,600 | $230K | 0.0% | $45.52 | +5.2% | Call | 695156109 |
| — | Comstock Resources Inc | 12,300 | $229K | 0.0% | — | — | Put | 205768203 |
| — | Select Comfort Corp | 10,885 | $228K | 0.0% | $20.95 | — | COM | 81616X103 |
| JBL | Jabil Circuit Inc | 11,233 | $227K | 0.0% | $16.77 | +12.9% | COM | 466313103 |
| — | Hanesbrands Inc | 2,100 | $226K | 0.0% | — | — | Put | 410345102 |
| VRTS | Virtus Investment Partners Inc | 1,300 | $226K | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| — | Carmike Cinemas Inc | 7,300 | $226K | 0.0% | $30.96 | — | COM | 143436400 |
| IVZ | Invesco Ltd | 5,700 | $225K | 0.0% | — | — | Call | G491BT108 |
| — | GNC HOLDINGS INC | 5,800 | $225K | 0.0% | $42.28 | — | Put | 36191G107 |
| ALB | Albemarle Corp | 3,800 | $224K | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| WDC | Western Digital Corp | 2,300 | $224K | 0.0% | $52.02 | +20.0% | Call | 958102105 |
| — | Core Laboratories NV | 1,500 | $220K | 0.0% | $173.62 | — | Call | N22717107 |
| — | CBS CORP | 4,100 | $219K | 0.0% | $62.12 | — | Call | 124857202 |
| BEN | Franklin Resources Inc | 4,000 | $218K | 0.0% | — | — | Put | 354613101 |
| — | Maxim Integrated Products Inc | 7,200 | $218K | 0.0% | $30.98 | — | Call | 57772K101 |
| CSX | CSX Corp | 6,800 | $218K | 0.0% | — | — | Call | 126408103 |
| — | Cooper Cos Inc/The | 1,395 | $217K | 0.0% | $155.56 | — | COM NEW | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,600 | $216K | 0.0% | $56.27 | 0.0% | Call | 053015103 |
| TNC | Tennant Co | 3,203 | $215K | 0.0% | $61.76 | 0.0% | COM | 880345103 |
| RSG | Republic Services Inc | 5,500 | $215K | 0.0% | — | — | Call | 760759100 |
| — | American Railcar Industries Inc | 2,900 | $214K | 0.0% | — | — | Call | 02916P103 |
| — | Xcerra Corp | 21,600 | $211K | 0.0% | $9.77 | — | COM | 98400J108 |
| FR | First Industrial Realty Trust Inc | 12,466 | $211K | 0.0% | $16.93 | — | COM | 32054K103 |
| ATI | Allegheny Technologies Inc | 5,700 | $211K | 0.0% | $39.92 | 0.0% | Call | 01741R102 |
| IYT | iShares Transportation Average ETF | 1,400 | $211K | 0.0% | $147.03 | — | Call | 464287192 |
| — | McGraw Hill Financial Inc | 2,490 | $210K | 0.0% | $74.60 | — | COM | 580645109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,049 | $210K | 0.0% | $187.17 | +5.5% | COM | 008252108 |
| ROK | Rockwell Automation Inc | 1,900 | $209K | 0.0% | $93.88 | -0.1% | Call | 773903109 |
| OII | Oceaneering International Inc | 3,200 | $209K | 0.0% | — | — | Call | 675232102 |
| CASY | Casey's General Stores Inc | 2,902 | $208K | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| GTLS | CHART INDUSTRIES INC | 3,400 | $208K | 0.0% | — | — | Put | 16115Q308 |
| — | National Penn Bancshares Inc | 21,308 | $207K | 0.0% | $9.71 | — | COM | 637138108 |
| URBN | Urban Outfitters Inc | 5,600 | $206K | 0.0% | — | — | Call | 917047102 |
| — | iGate Corp | 5,600 | $206K | 0.0% | $36.41 | — | COM | 45169U105 |
| GLNG | Golar LNG Ltd | 3,100 | $206K | 0.0% | — | — | Put | G9456A100 |
| — | Innophos Holdings Inc | 3,708 | $204K | 0.0% | $55.02 | — | COM | 45774N108 |
| GNTX | Gentex Corp/MI | 7,604 | $204K | 0.0% | $15.15 | -4.0% | COM | 371901109 |
| TSCO | Tractor Supply Co | 3,300 | $203K | 0.0% | $11.12 | -4.7% | Call | 892356106 |
| FN | Fabrinet | 13,837 | $202K | 0.0% | $17.44 | 0.0% | SHS | G3323L100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,800 | $202K | 0.0% | $95.21 | 0.0% | Put | 92532F100 |
| XME | SPDR S&P Metals & Mining ETF | 5,500 | $202K | 0.0% | $42.25 | — | Call | 78464A755 |
| XME | SPDR S&P Metals & Mining ETF | 5,500 | $202K | 0.0% | $42.25 | — | Put | 78464A755 |
| — | Sohu.com Inc | 4,000 | $201K | 0.0% | $72.27 | — | Put | 83408W103 |
| — | ShoreTel Inc | 29,437 | $196K | 0.0% | $6.66 | — | COM | 825211105 |
| KEY | KeyCorp | 14,500 | $193K | 0.0% | $8.83 | -0.1% | Call | 493267108 |
| — | American Capital Mortgage Investment Corp | 10,204 | $192K | 0.0% | $18.82 | — | COM | 02504A104 |
| — | Xerox Corp | 14,273 | $189K | 0.0% | $11.71 | — | COM | 984121103 |
| — | Globe Specialty Metals Inc | 10,288 | $187K | 0.0% | $18.18 | — | COM | 37954N206 |
| ITUB | Itau Unibanco Holding SA | 13,360 | $185K | 0.0% | — | — | Put | 465562106 |
| — | Penn Virginia Corp | 13,400 | $170K | 0.0% | — | — | Call | 707882106 |
| LOGI | Logitech International SA | 13,179 | $169K | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| — | Healthways Inc | 10,183 | $163K | 0.0% | $16.01 | — | COM | 422245100 |
| RMBS | Rambus Inc | 12,700 | $158K | 0.0% | $12.62 | 0.0% | COM | 750917106 |
| — | Micrel Inc | 12,656 | $152K | 0.0% | $12.01 | — | COM | 594793101 |
| JBLU | JetBlue Airways Corp | 13,500 | $143K | 0.0% | $11.42 | 0.0% | Put | 477143101 |
| KLIC | Kulicke & Soffa Industries Inc | 10,000 | $142K | 0.0% | $12.50 | 0.0% | COM | 501242101 |
| BSX | Boston Scientific Corp | 11,900 | $141K | 0.0% | $11.67 | +7.9% | COM | 101137107 |
| — | Penn Virginia Corp | 11,100 | $141K | 0.0% | — | — | Put | 707882106 |
| — | Xerox Corp | 10,500 | $139K | 0.0% | $11.71 | — | Put | 984121103 |
| — | Frontier Communications Corp | 21,200 | $138K | 0.0% | $6.51 | — | COM | 35906A108 |
| AMKR | Amkor Technology Inc | 15,500 | $130K | 0.0% | $9.21 | 0.0% | COM | 031652100 |
| — | Spirit Realty Capital Inc | 11,660 | $128K | 0.0% | $11.35 | — | COM | 84860W102 |
| — | Investors Real Estate Trust | 12,175 | $94,000 | 0.0% | $8.91 | — | SH BEN INT | 461730103 |
| — | Dynex Capital Inc | 11,487 | $93,000 | 0.0% | $8.86 | — | COM NEW | 26817Q506 |