Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $8.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 930,417 | $111M | 1.3% | $118.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 464,100 | $95.37M | 1.1% | $189.68 | — | Call | 78462F103 |
| BIDU | Baidu Inc | 369,800 | $84.3M | 1.0% | — | — | Call | 056752108 |
| OXY | Occidental Petroleum Corp | 887,221 | $71.52M | 0.8% | $59.33 | -0.1% | COM | 674599105 |
| INTC | Intel Corp | 1,935,400 | $70.24M | 0.8% | $26.63 | 0.0% | Put | 458140100 |
| AAPL | Apple Inc | 619,974 | $68.43M | 0.8% | $23.82 | +1.1% | COM | 037833100 |
| — | Monsanto Co | 509,636 | $60.89M | 0.7% | $114.03 | — | COM | 61166W101 |
| IWM | iShares Russell 2000 ETF | 503,900 | $60.3M | 0.7% | $118.90 | — | Put | 464287655 |
| SLB | Schlumberger Ltd | 698,127 | $59.63M | 0.7% | $75.96 | -11.4% | COM | 806857108 |
| HAL | Halliburton Co | 1,445,236 | $56.84M | 0.7% | $39.86 | -1.5% | COM | 406216101 |
| GILD | Gilead Sciences Inc | 597,900 | $56.36M | 0.7% | $69.65 | +3.2% | Call | 375558103 |
| INTC | Intel Corp | 1,457,600 | $52.9M | 0.6% | $26.63 | 0.0% | Call | 458140100 |
| AXP | American Express Co | 552,816 | $51.43M | 0.6% | $76.49 | -0.1% | COM | 025816109 |
| MSFT | Microsoft Corp | 1,105,400 | $51.35M | 0.6% | $39.88 | 0.0% | Put | 594918104 |
| — | DOW CHEMICAL CO/THE | 1,105,454 | $50.42M | 0.6% | $46.78 | — | COM | 260543103 |
| CAT | Caterpillar Inc | 547,437 | $50.11M | 0.6% | $79.16 | -7.3% | COM | 149123101 |
| MSFT | Microsoft Corp | 1,071,300 | $49.76M | 0.6% | $39.88 | 0.0% | Call | 594918104 |
| WYNN | Wynn Resorts Ltd | 332,400 | $49.45M | 0.6% | $164.91 | -11.2% | Put | 983134107 |
| — | Hewlett-Packard Co | 1,201,664 | $48.22M | 0.6% | $32.05 | — | COM | 428236103 |
| XLE | Energy Select Sector SPDR Fund | 601,700 | $47.63M | 0.6% | $81.22 | — | Put | 81369Y506 |
| HD | Home Depot Inc/The | 428,400 | $44.97M | 0.5% | — | — | Put | 437076102 |
| JNJ | Johnson & Johnson | 422,700 | $44.2M | 0.5% | — | — | Call | 478160104 |
| KMB | Kimberly-Clark Corp | 380,379 | $43.95M | 0.5% | $72.63 | +4.8% | COM | 494368103 |
| AMGN | Amgen Inc | 274,600 | $43.74M | 0.5% | — | — | Call | 031162100 |
| LUV | Southwest Airlines Co | 1,019,366 | $43.14M | 0.5% | $24.87 | +32.4% | COM | 844741108 |
| — | Tyco International Plc | 965,204 | $42.33M | 0.5% | $43.86 | — | SHS | G91442106 |
| COP | ConocoPhillips | 605,200 | $41.8M | 0.5% | $48.86 | 0.0% | Put | 20825C104 |
| GILD | Gilead Sciences Inc | 426,100 | $40.16M | 0.5% | $69.65 | +3.2% | Put | 375558103 |
| — | Whole Foods Market Inc | 796,200 | $40.14M | 0.5% | $50.40 | — | Call | 966837106 |
| — | Delphi Automotive PLC | 547,149 | $39.79M | 0.5% | $64.97 | — | SHS | G27823106 |
| WYNN | Wynn Resorts Ltd | 267,051 | $39.73M | 0.5% | $164.91 | -11.2% | COM | 983134107 |
| UNP | Union Pacific Corp | 331,800 | $39.53M | 0.5% | — | — | Call | 907818108 |
| HD | Home Depot Inc/The | 376,400 | $39.51M | 0.5% | — | — | Call | 437076102 |
| JNJ | Johnson & Johnson | 372,700 | $38.97M | 0.5% | — | — | Put | 478160104 |
| UNP | Union Pacific Corp | 326,300 | $38.87M | 0.5% | — | — | Put | 907818108 |
| LVS | Las Vegas Sands Corp | 663,902 | $38.61M | 0.5% | $50.82 | -14.1% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF Trust | 185,224 | $38.06M | 0.5% | $189.68 | — | TR UNIT | 78462F103 |
| XLE | Energy Select Sector SPDR Fund | 480,700 | $38.05M | 0.5% | $81.22 | — | Call | 81369Y506 |
| — | Priceline Group Inc/The | 33,300 | $37.97M | 0.5% | $1174.37 | — | Call | 741503403 |
| — | Celgene Corp | 339,200 | $37.94M | 0.4% | — | — | Put | 151020104 |
| ORCL | Oracle Corp | 830,427 | $37.34M | 0.4% | $34.28 | +0.6% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 485,481 | $36.99M | 0.4% | $76.20 | — | COM | 931427108 |
| BIDU | Baidu Inc | 161,000 | $36.7M | 0.4% | — | — | Put | 056752108 |
| — | B/E Aerospace Inc | 630,487 | $36.58M | 0.4% | $58.02 | — | COM | 073302101 |
| COP | ConocoPhillips | 528,800 | $36.52M | 0.4% | $48.86 | 0.0% | Call | 20825C104 |
| BRK/B | Berkshire Hathaway Inc | 242,900 | $36.47M | 0.4% | — | — | Put | 084670702 |
| AAPL | Apple Inc | 320,700 | $35.4M | 0.4% | $23.82 | +1.1% | Put | 037833100 |
| A | Agilent Technologies Inc | 857,898 | $35.12M | 0.4% | $37.02 | -0.5% | COM | 00846U101 |
| COP | ConocoPhillips | 497,142 | $34.33M | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| WDC | Western Digital Corp | 305,166 | $33.78M | 0.4% | $52.02 | +21.0% | COM | 958102105 |
| NFLX | NetFlix Inc | 95,784 | $32.72M | 0.4% | $5.37 | 0.0% | COM | 64110L106 |
| WMB | Williams Cos Inc/The | 728,000 | $32.72M | 0.4% | $27.17 | 0.0% | Call | 969457100 |
| DAL | Delta Air Lines Inc | 647,976 | $31.87M | 0.4% | $33.29 | +10.6% | COM NEW | 247361702 |
| AMGN | Amgen Inc | 196,800 | $31.35M | 0.4% | — | — | Put | 031162100 |
| — | DOW CHEMICAL CO/THE | 680,400 | $31.03M | 0.4% | $46.78 | — | Call | 260543103 |
| WYNN | Wynn Resorts Ltd | 208,500 | $31.02M | 0.4% | $164.91 | -11.2% | Call | 983134107 |
| LVS | Las Vegas Sands Corp | 533,200 | $31.01M | 0.4% | $50.82 | -14.1% | Call | 517834107 |
| — | Walgreens Boots Alliance Inc | 405,300 | $30.88M | 0.4% | $76.20 | — | Call | 931427108 |
| META | Facebook Inc | 395,196 | $30.83M | 0.4% | $75.72 | +0.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 204,100 | $30.65M | 0.4% | — | — | Call | 084670702 |
| — | Walgreens Boots Alliance Inc | 396,700 | $30.23M | 0.4% | $76.20 | — | Put | 931427108 |
| IWM | iShares Russell 2000 ETF | 251,700 | $30.12M | 0.4% | $118.90 | — | Call | 464287655 |
| EWZ | iShares MSCI Brazil Capped ETF | 813,900 | $29.76M | 0.4% | $36.56 | — | Call | 464286400 |
| INFY | Infosys Ltd | 937,654 | $29.5M | 0.3% | $32.15 | — | SPONSORED ADR | 456788108 |
| — | LinkedIn Corp | 122,800 | $28.21M | 0.3% | — | — | Call | 53578A108 |
| AAPL | Apple Inc | 255,000 | $28.15M | 0.3% | $23.82 | +1.1% | Call | 037833100 |
| — | Anadarko Petroleum Corp | 335,400 | $27.67M | 0.3% | $82.50 | — | Put | 032511107 |
| HAL | Halliburton Co | 700,500 | $27.55M | 0.3% | $39.86 | -1.5% | Call | 406216101 |
| SPY | SPDR S&P 500 ETF Trust | 132,000 | $27.13M | 0.3% | $189.68 | — | Put | 78462F103 |
| MRK | Merck & Co Inc | 473,162 | $26.87M | 0.3% | $39.35 | -0.0% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc/DE | 618,000 | $26.15M | 0.3% | — | — | Call | 49456B101 |
| CVX | Chevron Corp | 230,400 | $25.85M | 0.3% | $70.52 | 0.0% | Call | 166764100 |
| — | Alcoa Inc | 1,583,200 | $25M | 0.3% | $15.80 | — | Call | 013817101 |
| HAL | Halliburton Co | 632,000 | $24.86M | 0.3% | $39.86 | -1.5% | Put | 406216101 |
| — | Whole Foods Market Inc | 492,700 | $24.84M | 0.3% | $50.40 | — | Put | 966837106 |
| — | Hess Corp | 332,338 | $24.53M | 0.3% | $73.82 | — | COM | 42809H107 |
| LVS | Las Vegas Sands Corp | 420,300 | $24.45M | 0.3% | $50.82 | -14.1% | Put | 517834107 |
| CMG | Chipotle Mexican Grill Inc | 35,703 | $24.44M | 0.3% | $12.41 | +5.5% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 666,443 | $24.21M | 0.3% | $27.51 | +3.2% | CL A | 609207105 |
| XLE | Energy Select Sector SPDR Fund | 304,585 | $24.11M | 0.3% | $81.22 | — | SBI INT-ENERGY | 81369Y506 |
| ADBE | Adobe Systems Inc | 330,112 | $24M | 0.3% | $70.55 | -0.6% | COM | 00724F101 |
| HST | Host Hotels & Resorts Inc | 1,006,957 | $23.93M | 0.3% | $14.47 | 0.0% | COM | 44107P104 |
| MO | Altria Group Inc | 484,800 | $23.89M | 0.3% | $23.76 | 0.0% | Put | 02209S103 |
| — | Encana Corp | 1,718,890 | $23.84M | 0.3% | $14.27 | — | COM | 292505104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 495,900 | $23.73M | 0.3% | $54.90 | — | Call | 78464A730 |
| ILMN | Illumina Inc | 128,275 | $23.68M | 0.3% | $162.72 | +8.3% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA | 3,238,300 | $23.64M | 0.3% | — | — | Call | 71654V408 |
| VIPS | Vipshop Holdings Ltd | 1,191,751 | $23.29M | 0.3% | $33.31 | — | SPONSORED ADR | 92763W103 |
| AMAT | Applied Materials Inc | 923,423 | $23.01M | 0.3% | $19.56 | +0.4% | COM | 038222105 |
| GD | General Dynamics Corp | 166,265 | $22.88M | 0.3% | $107.02 | 0.0% | COM | 369550108 |
| M | Macy's Inc | 342,209 | $22.5M | 0.3% | $60.17 | +0.5% | COM | 55616P104 |
| YELP | Yelp Inc | 409,880 | $22.43M | 0.3% | $73.47 | -19.5% | CL A | 985817105 |
| TSLA | Tesla Motors Inc | 100,500 | $22.35M | 0.3% | $15.63 | 0.0% | Put | 88160R101 |
| DVN | DEVON ENERGY CORP | 359,500 | $22M | 0.3% | $41.13 | 0.0% | Call | 25179M103 |
| AZN | AstraZeneca PLC | 310,472 | $21.85M | 0.3% | $70.54 | — | SPONSORED ADR | 046353108 |
| — | Google Inc | 40,827 | $21.66M | 0.3% | $585.11 | — | CL A | 38259P508 |
| — | DOW CHEMICAL CO/THE | 467,000 | $21.3M | 0.3% | $46.78 | — | Put | 260543103 |
| MMM | 3M Co | 129,000 | $21.2M | 0.3% | $83.50 | +7.4% | Call | 88579Y101 |
| OXY | Occidental Petroleum Corp | 261,500 | $21.08M | 0.2% | $59.33 | -0.1% | Call | 674599105 |
| TSLA | Tesla Motors Inc | 93,400 | $20.77M | 0.2% | $15.63 | 0.0% | Call | 88160R101 |
| CL | Colgate-Palmolive Co | 296,032 | $20.48M | 0.2% | $50.61 | +3.1% | COM | 194162103 |
| LYB | LyondellBasell Industries NV | 257,800 | $20.47M | 0.2% | $54.12 | -11.7% | Call | N53745100 |
| EWZ | iShares MSCI Brazil Capped ETF | 559,300 | $20.45M | 0.2% | $36.56 | — | Put | 464286400 |
| — | Celgene Corp | 179,800 | $20.11M | 0.2% | — | — | Call | 151020104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 413,100 | $19.77M | 0.2% | $54.90 | — | Put | 78464A730 |
| EXC | Exelon Corp | 526,000 | $19.5M | 0.2% | — | — | Call | 30161N101 |
| LEN | LENNAR CORP | 432,828 | $19.39M | 0.2% | $37.55 | 0.0% | CL A | 526057104 |
| F | Ford Motor Co | 1,239,400 | $19.21M | 0.2% | — | — | Call | 345370860 |
| WMT | Wal-Mart Stores Inc | 220,500 | $18.94M | 0.2% | — | — | Call | 931142103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 319,214 | $18.61M | 0.2% | $54.10 | 0.0% | COM | 405217100 |
| EOG | EOG Resources Inc | 202,100 | $18.61M | 0.2% | $79.33 | -14.2% | Put | 26875P101 |
| EOG | EOG Resources Inc | 201,000 | $18.51M | 0.2% | $79.33 | -14.2% | Call | 26875P101 |
| CVX | Chevron Corp | 164,600 | $18.46M | 0.2% | $70.52 | 0.0% | Put | 166764100 |
| CLX | Clorox Co/The | 175,466 | $18.29M | 0.2% | $65.23 | +12.1% | COM | 189054109 |
| TRIP | TripAdvisor Inc | 243,942 | $18.21M | 0.2% | $79.27 | -12.5% | COM | 896945201 |
| — | Priceline Group Inc/The | 15,900 | $18.13M | 0.2% | $1174.37 | — | Put | 741503403 |
| IBN | ICICI BANK LTD | 1,557,052 | $17.98M | 0.2% | $11.55 | — | ADR | 45104G104 |
| SLB | Schlumberger Ltd | 209,600 | $17.9M | 0.2% | $75.96 | -11.4% | Call | 806857108 |
| MA | Mastercard Inc | 206,600 | $17.8M | 0.2% | $71.66 | +6.5% | Call | 57636Q104 |
| WDAY | Workday Inc | 217,584 | $17.76M | 0.2% | $86.37 | 0.0% | CL A | 98138H101 |
| SPG | Simon Property Group Inc | 95,063 | $17.31M | 0.2% | $96.62 | +6.4% | COM | 828806109 |
| PSX | Phillips 66 | 236,330 | $16.95M | 0.2% | $54.79 | -10.3% | COM | 718546104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 294,317 | $16.93M | 0.2% | $57.51 | — | ADR | 881624209 |
| COST | Costco Wholesale Corp | 118,600 | $16.81M | 0.2% | — | — | Call | 22160K105 |
| GD | General Dynamics Corp | 122,000 | $16.79M | 0.2% | $107.02 | 0.0% | Put | 369550108 |
| PEP | PepsiCo Inc | 177,100 | $16.75M | 0.2% | $68.61 | 0.0% | Call | 713448108 |
| AMZN | Amazon.com Inc | 53,800 | $16.7M | 0.2% | $16.63 | -6.3% | Put | 023135106 |
| CAG | Conagra Foods Inc | 459,310 | $16.66M | 0.2% | $16.57 | +13.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 148,700 | $16.53M | 0.2% | $66.59 | +6.5% | Call | 911312106 |
| LLY | Eli Lilly & Co | 239,200 | $16.5M | 0.2% | — | — | Put | 532457108 |
| — | Core Laboratories NV | 136,646 | $16.44M | 0.2% | $170.24 | — | COM | N22717107 |
| — | Broadcom Corp | 376,300 | $16.3M | 0.2% | $40.42 | — | Put | 111320107 |
| — | Priceline Group Inc/The | 14,112 | $16.09M | 0.2% | $1174.37 | — | COM NEW | 741503403 |
| PEP | PepsiCo Inc | 168,300 | $15.91M | 0.2% | $68.61 | 0.0% | Put | 713448108 |
| WMB | Williams Cos Inc/The | 352,600 | $15.85M | 0.2% | $27.17 | 0.0% | Put | 969457100 |
| HCA | HCA HOLDINGS INC | 214,757 | $15.76M | 0.2% | $65.33 | 0.0% | COM | 40412C101 |
| XOM | Exxon Mobil Corp | 169,800 | $15.7M | 0.2% | $61.50 | -5.7% | Call | 30231G102 |
| SLB | Schlumberger Ltd | 183,300 | $15.66M | 0.2% | $75.96 | -11.4% | Put | 806857108 |
| WY | Weyerhaeuser Co | 431,658 | $15.49M | 0.2% | $22.29 | 0.0% | COM | 962166104 |
| MSFT | Microsoft Corp | 328,956 | $15.28M | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| — | Alcoa Inc | 963,900 | $15.22M | 0.2% | $15.80 | — | Put | 013817101 |
| ALSN | Allison Transmission Holdings Inc | 439,644 | $14.9M | 0.2% | $24.98 | +5.7% | COM | 01973R101 |
| — | Apache Corp | 236,900 | $14.85M | 0.2% | $62.67 | — | Call | 037411105 |
| UNH | UnitedHealth Group Inc | 146,800 | $14.84M | 0.2% | — | — | Put | 91324P102 |
| BAC | Bank of America Corp | 827,957 | $14.81M | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| PM | Philip Morris International Inc | 181,800 | $14.81M | 0.2% | $48.59 | +1.3% | COM | 718172109 |
| DHI | DR Horton Inc | 579,739 | $14.66M | 0.2% | $20.70 | 0.0% | COM | 23331A109 |
| MA | Mastercard Inc | 169,200 | $14.58M | 0.2% | $71.66 | +6.5% | Put | 57636Q104 |
| VLO | Valero Energy Corp | 294,286 | $14.57M | 0.2% | $33.40 | -5.7% | COM | 91913Y100 |
| MU | Micron Technology Inc | 411,400 | $14.4M | 0.2% | $31.49 | +2.6% | Call | 595112103 |
| — | St Jude Medical Inc | 221,252 | $14.39M | 0.2% | $65.89 | — | COM | 790849103 |
| UNH | UnitedHealth Group Inc | 141,000 | $14.25M | 0.2% | — | — | Call | 91324P102 |
| — | Harman International Industries Inc | 133,040 | $14.2M | 0.2% | $98.70 | — | COM | 413086109 |
| PPC | Pilgrim's Pride Corp | 432,379 | $14.18M | 0.2% | $27.05 | +16.9% | COM | 72147K108 |
| TAP | MOLSON COORS BREWING CO | 190,101 | $14.17M | 0.2% | $56.55 | +0.0% | CL B | 60871R209 |
| — | Canadian Pacific Railway Ltd | 73,144 | $14.09M | 0.2% | $194.58 | — | COM | 13645T100 |
| MMM | 3M Co | 84,700 | $13.92M | 0.2% | $83.50 | +7.4% | Put | 88579Y101 |
| EXP | Eagle Materials Inc | 182,623 | $13.88M | 0.2% | $80.10 | 0.0% | COM | 26969P108 |
| EXC | Exelon Corp | 372,300 | $13.8M | 0.2% | — | — | Put | 30161N101 |
| DDD | 3D Systems Corp | 417,500 | $13.72M | 0.2% | $52.15 | -30.8% | Call | 88554D205 |
| — | Foot Locker Inc | 243,951 | $13.71M | 0.2% | $56.18 | — | COM | 344849104 |
| EMN | EASTMAN CHEMICAL CO | 180,123 | $13.66M | 0.2% | $55.62 | 0.0% | COM | 277432100 |
| — | Anadarko Petroleum Corp | 165,600 | $13.66M | 0.2% | $82.50 | — | Call | 032511107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 237,000 | $13.63M | 0.2% | $57.51 | — | Put | 881624209 |
| ADM | Archer-Daniels-Midland Co | 262,080 | $13.63M | 0.2% | $30.88 | +16.6% | COM | 039483102 |
| CF | CF Industries Holdings Inc | 49,996 | $13.63M | 0.2% | $38.38 | +0.9% | COM | 125269100 |
| UAA | Under Armour Inc | 199,700 | $13.56M | 0.2% | — | — | Put | 904311107 |
| GD | General Dynamics Corp | 98,500 | $13.56M | 0.2% | $107.02 | 0.0% | Call | 369550108 |
| — | United States Steel Corp | 506,200 | $13.54M | 0.2% | $38.20 | — | Call | 912909108 |
| — | Nielsen NV | 301,352 | $13.48M | 0.2% | $44.33 | — | COM | N63218106 |
| AYI | Acuity Brands Inc | 95,997 | $13.45M | 0.2% | $116.74 | +12.3% | COM | 00508Y102 |
| — | Apache Corp | 212,400 | $13.31M | 0.2% | $62.67 | — | Put | 037411105 |
| MPC | MARATHON PETROLEUM CORP | 147,400 | $13.3M | 0.2% | $30.44 | +3.0% | Call | 56585A102 |
| — | Broadcom Corp | 305,900 | $13.26M | 0.2% | $40.42 | — | Call | 111320107 |
| LUV | Southwest Airlines Co | 313,100 | $13.25M | 0.2% | $24.87 | +32.4% | Call | 844741108 |
| SWKS | Skyworks Solutions Inc | 179,500 | $13.05M | 0.2% | — | — | Call | 83088M102 |
| — | Jarden Corp | 272,421 | $13.04M | 0.2% | $47.88 | — | COM | 471109108 |
| ROK | Rockwell Automation Inc | 117,177 | $13.03M | 0.2% | $93.88 | -6.2% | COM | 773903109 |
| DAL | Delta Air Lines Inc | 260,900 | $12.83M | 0.2% | $33.29 | +10.6% | Put | 247361702 |
| — | Sina Corp/China | 342,500 | $12.81M | 0.2% | — | — | Call | G81477104 |
| LYB | LyondellBasell Industries NV | 159,900 | $12.69M | 0.2% | $54.12 | -11.7% | Put | N53745100 |
| PNR | Pentair plc | 190,686 | $12.66M | 0.2% | $39.12 | -7.1% | SHS | G7S00T104 |
| LNG | Cheniere Energy Inc | 176,325 | $12.41M | 0.1% | $70.50 | 0.0% | COM NEW | 16411R208 |
| TXN | Texas Instruments Inc | 232,133 | $12.41M | 0.1% | $36.61 | +2.0% | COM | 882508104 |
| CNQ | Canadian Natural Resources Ltd | 400,210 | $12.36M | 0.1% | $10.89 | -5.6% | COM | 136385101 |
| AMZN | Amazon.com Inc | 39,800 | $12.35M | 0.1% | $16.63 | -6.3% | Call | 023135106 |
| — | Sanderson Farms Inc | 146,820 | $12.34M | 0.1% | $79.97 | — | COM | 800013104 |
| CVS | CVS Health Corp | 126,900 | $12.22M | 0.1% | — | — | Call | 126650100 |
| TS | Tenaris SA | 401,448 | $12.13M | 0.1% | $30.21 | — | SPONSORED ADR | 88031M109 |
| — | Zillow Inc | 113,838 | $12.05M | 0.1% | $106.64 | — | CL A | 98954A107 |
| — | Consol Energy Inc | 354,528 | $11.99M | 0.1% | $35.18 | — | COM | 20854P109 |
| — | Seagate Technology PLC | 180,124 | $11.98M | 0.1% | $57.71 | — | SHS | G7945M107 |
| — | American Realty Capital Properties Inc | 1,322,655 | $11.97M | 0.1% | $9.05 | — | COM | 02917T104 |
| TGT | Target Corp | 157,300 | $11.94M | 0.1% | — | — | Put | 87612E106 |
| — | Alcoa Inc | 749,774 | $11.84M | 0.1% | $15.80 | — | COM | 013817101 |
| — | SolarCity Corp | 219,675 | $11.75M | 0.1% | $53.48 | — | COM | 83416T100 |
| SBUX | Starbucks Corp | 140,775 | $11.55M | 0.1% | $31.27 | 0.0% | COM | 855244109 |
| FLS | Flowserve Corp | 192,252 | $11.5M | 0.1% | $56.09 | -8.6% | COM | 34354P105 |
| BNS | Bank of Nova Scotia/The | 201,276 | $11.49M | 0.1% | $34.02 | -0.4% | COM | 064149107 |
| YUM | Yum! Brands Inc | 156,850 | $11.43M | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| — | Monster Beverage Corp | 104,920 | $11.37M | 0.1% | $97.05 | — | COM | 611740101 |
| XLU | Utilities Select Sector SPDR Fund | 240,200 | $11.34M | 0.1% | $42.09 | — | Put | 81369Y886 |
| — | Superior Energy Services Inc | 555,745 | $11.2M | 0.1% | $21.92 | — | COM | 868157108 |
| ELV | Anthem Inc | 89,000 | $11.19M | 0.1% | $105.54 | 0.0% | Call | 036752103 |
| — | Anadarko Petroleum Corp | 135,110 | $11.15M | 0.1% | $82.50 | — | COM | 032511107 |
| — | LinkedIn Corp | 48,500 | $11.14M | 0.1% | — | — | Put | 53578A108 |
| MRK | Merck & Co Inc | 194,700 | $11.06M | 0.1% | $39.35 | -0.0% | Put | 58933Y105 |
| XLU | Utilities Select Sector SPDR Fund | 232,200 | $10.96M | 0.1% | $42.09 | — | Call | 81369Y886 |
| DRI | Darden Restaurants Inc | 186,576 | $10.94M | 0.1% | $32.92 | +6.7% | COM | 237194105 |
| — | McGraw Hill Financial Inc | 122,590 | $10.91M | 0.1% | $88.69 | — | COM | 580645109 |
| — | Silver Wheaton Corp | 536,417 | $10.9M | 0.1% | $21.08 | — | COM | 828336107 |
| — | VeriFone Systems Inc | 290,632 | $10.81M | 0.1% | $33.51 | — | COM | 92342Y109 |
| — | IHS Inc | 94,490 | $10.76M | 0.1% | $115.71 | — | CL A | 451734107 |
| PG | Procter & Gamble Co/The | 118,000 | $10.75M | 0.1% | $58.28 | +10.9% | Call | 742718109 |
| MGA | Magna International Inc | 98,587 | $10.71M | 0.1% | $37.02 | -0.3% | COM | 559222401 |
| DAL | Delta Air Lines Inc | 217,200 | $10.68M | 0.1% | $33.29 | +10.6% | Call | 247361702 |
| UAA | Under Armour Inc | 156,600 | $10.63M | 0.1% | — | — | Call | 904311107 |
| PG | Procter & Gamble Co/The | 115,900 | $10.56M | 0.1% | $58.28 | +10.9% | Put | 742718109 |
| TGT | Target Corp | 138,600 | $10.52M | 0.1% | — | — | Call | 87612E106 |
| DIS | Walt Disney Co/The | 111,500 | $10.5M | 0.1% | $81.30 | 0.0% | Call | 254687106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 182,400 | $10.49M | 0.1% | $57.51 | — | Call | 881624209 |
| — | NorthStar Realty Finance Corp | 596,663 | $10.49M | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| CAT | Caterpillar Inc | 114,500 | $10.48M | 0.1% | $79.16 | -7.3% | Call | 149123101 |
| — | Aetna Inc | 117,666 | $10.45M | 0.1% | $88.83 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP | 170,700 | $10.45M | 0.1% | $41.13 | 0.0% | Put | 25179M103 |
| — | Ensco PLC | 347,300 | $10.4M | 0.1% | — | — | Call | G3157S106 |
| — | Xilinx Inc | 240,088 | $10.39M | 0.1% | $45.05 | — | COM | 983919101 |
| PHM | PulteGroup Inc | 479,504 | $10.29M | 0.1% | $17.32 | 0.0% | COM | 745867101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 213,431 | $10.21M | 0.1% | $54.90 | — | S&P OILGAS EXP | 78464A730 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 130,246 | $10.16M | 0.1% | $64.57 | +2.5% | CL A | 571903202 |
| CMCSA | Comcast Corp | 175,100 | $10.16M | 0.1% | — | — | Call | 20030N101 |
| — | Safeway Inc | 288,933 | $10.15M | 0.1% | $36.87 | — | COM NEW | 786514208 |
| WSM | Williams-Sonoma Inc | 133,992 | $10.14M | 0.1% | $26.72 | 0.0% | COM | 969904101 |
| COF | Capital One Financial Corp | 122,475 | $10.11M | 0.1% | $66.60 | -0.1% | COM | 14040H105 |
| CMG | Chipotle Mexican Grill Inc | 14,700 | $10.06M | 0.1% | $12.41 | +5.5% | Call | 169656105 |
| — | Michael Kors Holdings Ltd | 132,985 | $9.987M | 0.1% | $88.27 | — | SHS | G60754101 |
| UAL | United Continental Holdings Inc | 148,900 | $9.96M | 0.1% | $46.41 | +19.3% | Call | 910047109 |
| LLY | Eli Lilly & Co | 144,100 | $9.941M | 0.1% | — | — | Call | 532457108 |
| — | GlaxoSmithKline PLC | 231,694 | $9.903M | 0.1% | $42.74 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS Health Corp | 101,700 | $9.795M | 0.1% | — | — | Put | 126650100 |
| BIIB | Biogen Idec Inc | 28,700 | $9.742M | 0.1% | $329.72 | -1.9% | Call | 09062X103 |
| MA | Mastercard Inc | 112,287 | $9.675M | 0.1% | $71.66 | +6.5% | CL A | 57636Q104 |
| CMG | Chipotle Mexican Grill Inc | 14,100 | $9.652M | 0.1% | $12.41 | +5.5% | Put | 169656105 |
| WFC | Wells Fargo & Co | 175,100 | $9.599M | 0.1% | $37.41 | +3.6% | COM | 949746101 |
| XLF | Financial Select Sector SPDR Fund | 385,146 | $9.525M | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| ABT | Abbott Laboratories | 209,492 | $9.431M | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| VLO | Valero Energy Corp | 190,400 | $9.425M | 0.1% | $33.40 | -5.7% | Call | 91913Y100 |
| CBOE | CBOE Holdings Inc | 147,900 | $9.38M | 0.1% | $42.61 | +21.2% | Call | 12503M108 |
| BIIB | Biogen Idec Inc | 27,543 | $9.349M | 0.1% | $329.72 | -1.9% | COM | 09062X103 |
| — | Yahoo! Inc | 183,200 | $9.253M | 0.1% | $40.75 | — | Put | 984332106 |
| BWA | BorgWarner Inc | 167,501 | $9.204M | 0.1% | $46.34 | -10.9% | COM | 099724106 |
| MPC | MARATHON PETROLEUM CORP | 101,900 | $9.197M | 0.1% | $30.44 | +3.0% | Put | 56585A102 |
| DOV | Dover Corp | 128,048 | $9.184M | 0.1% | $57.43 | -11.5% | COM | 260003108 |
| — | Chicago Bridge & Iron Co NV | 218,600 | $9.177M | 0.1% | $62.51 | — | Call | 167250109 |
| RGLD | Royal Gold Inc | 145,240 | $9.107M | 0.1% | $70.96 | -7.6% | COM | 780287108 |
| COST | Costco Wholesale Corp | 63,000 | $8.93M | 0.1% | — | — | Put | 22160K105 |
| — | Yahoo! Inc | 176,400 | $8.91M | 0.1% | $40.75 | — | Call | 984332106 |
| V | Visa Inc | 33,900 | $8.889M | 0.1% | $50.38 | +10.5% | Put | 92826C839 |
| DDD | 3D Systems Corp | 270,000 | $8.875M | 0.1% | $52.15 | -30.8% | Put | 88554D205 |
| NSC | Norfolk Southern Corp | 80,773 | $8.854M | 0.1% | $83.35 | +3.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 78,900 | $8.771M | 0.1% | $66.59 | +6.5% | Put | 911312106 |
| DIS | Walt Disney Co/The | 93,000 | $8.76M | 0.1% | $81.30 | 0.0% | Put | 254687106 |
| MCD | McDonald's Corp | 93,254 | $8.738M | 0.1% | $71.11 | -0.8% | COM | 580135101 |
| IBB | iShares Nasdaq Biotechnology ETF | 28,800 | $8.736M | 0.1% | $273.59 | — | Put | 464287556 |
| LYB | LyondellBasell Industries NV | 109,166 | $8.667M | 0.1% | $54.12 | -11.7% | SHS - A - | N53745100 |
| — | United States Steel Corp | 324,000 | $8.664M | 0.1% | $38.20 | — | Put | 912909108 |
| BA | Boeing Co/The | 66,200 | $8.605M | 0.1% | — | — | Call | 097023105 |
| — | Google Inc | 16,200 | $8.597M | 0.1% | $585.11 | — | Put | 38259P508 |
| — | Linear Technology Corp | 188,519 | $8.596M | 0.1% | $44.49 | — | COM | 535678106 |
| NFLX | NetFlix Inc | 25,100 | $8.574M | 0.1% | $5.37 | 0.0% | Put | 64110L106 |
| — | WADDELL & REED FINANCIAL INC | 172,069 | $8.572M | 0.1% | $57.70 | — | CL A | 930059100 |
| GNTX | Gentex Corp/MI | 235,690 | $8.515M | 0.1% | $16.57 | +0.3% | COM | 371901109 |
| — | Weatherford International plc | 738,722 | $8.458M | 0.1% | $11.45 | — | ORD SHS | G48833100 |
| — | Red Hat Inc | 121,803 | $8.421M | 0.1% | $65.73 | — | COM | 756577102 |
| KLAC | KLA-Tencor Corp | 119,587 | $8.409M | 0.1% | $51.19 | +1.6% | COM | 482480100 |
| — | MannKind Corp | 1,609,354 | $8.393M | 0.1% | $5.22 | — | COM | 56400P201 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,056 | $8.351M | 0.1% | $100.30 | 0.0% | CL B | 913903100 |
| MU | Micron Technology Inc | 237,800 | $8.325M | 0.1% | $31.49 | +2.6% | Put | 595112103 |
| LPLA | LPL Financial Holdings Inc | 185,698 | $8.273M | 0.1% | $43.78 | -1.8% | COM | 50212V100 |
| — | Ensco PLC | 275,600 | $8.254M | 0.1% | — | — | Put | G3157S106 |
| XLV | Health Care Select Sector SPDR Fund | 120,400 | $8.233M | 0.1% | $68.39 | — | Put | 81369Y209 |
| — | EI du Pont de Nemours & Co | 111,200 | $8.222M | 0.1% | $73.94 | — | Put | 263534109 |
| — | Hess Corp | 111,300 | $8.216M | 0.1% | $73.82 | — | Call | 42809H107 |
| MRK | Merck & Co Inc | 144,200 | $8.189M | 0.1% | $39.35 | -0.0% | Call | 58933Y105 |
| XLV | Health Care Select Sector SPDR Fund | 119,500 | $8.171M | 0.1% | $68.39 | — | Call | 81369Y209 |
| — | Starwood Hotels & Resorts Worldwide Inc | 99,920 | $8.101M | 0.1% | $80.93 | — | COM | 85590A401 |
| NUE | Nucor Corp | 163,436 | $8.017M | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| — | Coach Inc | 213,300 | $8.012M | 0.1% | $35.63 | — | Call | 189754104 |
| BMY | Bristol-Myers Squibb Co | 135,300 | $7.987M | 0.1% | $34.23 | +13.7% | Call | 110122108 |
| OXY | Occidental Petroleum Corp | 98,200 | $7.916M | 0.1% | $59.33 | -0.1% | Put | 674599105 |
| BIIB | Biogen Idec Inc | 23,300 | $7.909M | 0.1% | $329.72 | -1.9% | Put | 09062X103 |
| — | WhiteWave Foods Co/The | 226,002 | $7.908M | 0.1% | $34.99 | — | COM | 966244105 |
| AXP | American Express Co | 84,900 | $7.899M | 0.1% | $76.49 | -0.1% | Put | 025816109 |
| — | Manitowoc Co Inc/The | 357,284 | $7.896M | 0.1% | $23.45 | — | COM | 563571108 |
| EOG | EOG Resources Inc | 85,566 | $7.878M | 0.1% | $79.33 | -14.2% | COM | 26875P101 |
| — | Discover Financial Services | 120,069 | $7.863M | 0.1% | $64.73 | — | COM | 254709108 |
| — | BRF SA | 335,557 | $7.835M | 0.1% | $23.02 | — | SPONSORED ADR | 10552T107 |
| PLD | ProLogis Inc | 181,707 | $7.819M | 0.1% | $29.46 | 0.0% | COM | 74340W103 |
| FDX | FedEx Corp | 45,000 | $7.815M | 0.1% | $118.51 | +21.4% | Put | 31428X106 |
| — | Shire PLC | 36,599 | $7.779M | 0.1% | $213.94 | — | SPONSORED ADR | 82481R106 |
| VLO | Valero Energy Corp | 157,100 | $7.776M | 0.1% | $33.40 | -5.7% | Put | 91913Y100 |
| — | Barrick Gold Corp | 715,500 | $7.692M | 0.1% | $10.75 | — | Call | 067901108 |
| XOM | Exxon Mobil Corp | 83,100 | $7.683M | 0.1% | $61.50 | -5.7% | Put | 30231G102 |
| — | Hewlett-Packard Co | 190,900 | $7.661M | 0.1% | $32.05 | — | Put | 428236103 |
| — | SolarCity Corp | 142,200 | $7.605M | 0.1% | $53.48 | — | Call | 83416T100 |
| MU | Micron Technology Inc | 216,830 | $7.591M | 0.1% | $31.49 | +2.6% | COM | 595112103 |
| TKR | Timken Co/The | 177,189 | $7.562M | 0.1% | $45.33 | -7.3% | COM | 887389104 |
| — | DISH Network Corp | 103,688 | $7.558M | 0.1% | $72.89 | — | CL A | 25470M109 |
| — | Seadrill Ltd | 630,400 | $7.527M | 0.1% | — | — | Call | G7945E105 |
| PPG | PPG Industries Inc | 32,316 | $7.47M | 0.1% | $78.86 | +8.1% | COM | 693506107 |
| DDS | Dillard's Inc | 59,584 | $7.459M | 0.1% | $82.76 | 0.0% | CL A | 254067101 |
| CNQ | Canadian Natural Resources Ltd | 241,300 | $7.451M | 0.1% | $10.89 | -5.6% | Call | 136385101 |
| OKE | Oneok Inc | 148,272 | $7.382M | 0.1% | $30.19 | -8.0% | COM | 682680103 |
| IBM | International Business Machines Corp | 46,000 | $7.38M | 0.1% | — | — | Call | 459200101 |
| — | Barrick Gold Corp | 685,600 | $7.37M | 0.1% | $10.75 | — | Put | 067901108 |
| WMT | Wal-Mart Stores Inc | 85,600 | $7.351M | 0.1% | — | — | Put | 931142103 |
| — | Aspen Technology Inc | 208,114 | $7.288M | 0.1% | $39.10 | — | COM | 045327103 |
| CMCSA | Comcast Corp | 125,600 | $7.286M | 0.1% | — | — | Put | 20030N101 |
| RF | Regions Financial Corp | 689,742 | $7.284M | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 82,097 | $7.279M | 0.1% | $94.59 | 0.0% | COM | 695127100 |
| VNO | Vornado Realty Trust | 61,692 | $7.262M | 0.1% | $114.78 | — | SH BEN INT | 929042109 |
| NFLX | NetFlix Inc | 21,200 | $7.242M | 0.1% | $5.37 | 0.0% | Call | 64110L106 |
| SU | Suncor Energy Inc | 226,285 | $7.191M | 0.1% | $23.36 | -4.3% | COM | 867224107 |
| ELV | Anthem Inc | 56,600 | $7.113M | 0.1% | $105.54 | 0.0% | Put | 036752103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63,018 | $7.087M | 0.1% | $67.20 | +27.2% | COM | 446413106 |
| MOH | Molina Healthcare Inc | 132,102 | $7.071M | 0.1% | $48.43 | 0.0% | COM | 60855R100 |
| — | General Electric Co | 279,511 | $7.063M | 0.1% | $25.43 | — | COM | 369604103 |
| EQT | EQT Corp | 93,288 | $7.062M | 0.1% | $45.39 | -4.4% | COM | 26884L109 |
| — | ITT Corp | 174,500 | $7.06M | 0.1% | $40.46 | — | COM NEW | 450911201 |
| — | Medtronic Inc | 96,700 | $6.982M | 0.1% | — | — | Call | 585055106 |
| PBR | PETROLEO BRASILEIRO SA | 955,500 | $6.975M | 0.1% | — | — | Put | 71654V408 |
| RVTY | PerkinElmer Inc | 159,200 | $6.962M | 0.1% | $42.30 | -1.9% | COM | 714046109 |
| ABEV | AMBEV SA | 1,111,578 | $6.914M | 0.1% | $6.56 | — | SPONSORED ADR | 02319V103 |
| — | Splunk Inc | 117,200 | $6.909M | 0.1% | — | — | Call | 848637104 |
| KMI | Kinder Morgan Inc/DE | 163,000 | $6.897M | 0.1% | — | — | Put | 49456B101 |
| NXPI | NXP Semiconductors NV | 90,000 | $6.876M | 0.1% | $57.96 | +8.7% | Call | N6596X109 |
| SU | Suncor Energy Inc | 215,900 | $6.861M | 0.1% | $23.36 | -4.3% | Call | 867224107 |
| GM | GENERAL MOTORS CO | 195,800 | $6.835M | 0.1% | — | — | Call | 37045V100 |
| — | Coach Inc | 181,600 | $6.821M | 0.1% | $35.63 | — | Put | 189754104 |
| — | Keurig Green Mountain Inc | 51,500 | $6.818M | 0.1% | $130.09 | — | Call | 49271M100 |
| WLK | Westlake Chemical Corp | 111,469 | $6.81M | 0.1% | $57.80 | 0.0% | COM | 960413102 |
| WFC | Wells Fargo & Co | 123,500 | $6.77M | 0.1% | $37.41 | +3.6% | Put | 949746101 |
| — | Hess Corp | 91,500 | $6.755M | 0.1% | $73.82 | — | Put | 42809H107 |
| LUV | Southwest Airlines Co | 159,400 | $6.746M | 0.1% | $24.87 | +32.4% | Put | 844741108 |
| CAT | Caterpillar Inc | 73,700 | $6.746M | 0.1% | $79.16 | -7.3% | Put | 149123101 |
| PSX | Phillips 66 | 94,000 | $6.74M | 0.1% | $54.79 | -10.3% | Put | 718546104 |
| — | Google Inc | 12,700 | $6.739M | 0.1% | $585.11 | — | Call | 38259P508 |
| IVZ | Invesco Ltd | 169,962 | $6.717M | 0.1% | $24.21 | 0.0% | SHS | G491BT108 |
| DG | Dollar General Corp | 94,384 | $6.673M | 0.1% | $54.00 | +4.8% | COM | 256677105 |
| MCK | McKesson Corp | 31,900 | $6.622M | 0.1% | — | — | Call | 58155Q103 |
| FDX | FedEx Corp | 38,100 | $6.616M | 0.1% | $118.51 | +21.4% | Call | 31428X106 |
| V | Visa Inc | 25,200 | $6.607M | 0.1% | $50.38 | +10.5% | Call | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 111,700 | $6.594M | 0.1% | $34.23 | +13.7% | Put | 110122108 |
| META | Facebook Inc | 84,000 | $6.554M | 0.1% | $75.72 | +0.3% | Call | 30303M102 |
| MCD | McDonald's Corp | 69,700 | $6.531M | 0.1% | $71.11 | -0.8% | Call | 580135101 |
| MGM | MGM Resorts International | 305,290 | $6.527M | 0.1% | $20.52 | 0.0% | COM | 552953101 |
| — | Apache Corp | 104,069 | $6.522M | 0.1% | $62.67 | — | COM | 037411105 |
| AZO | Autozone Inc | 10,500 | $6.501M | 0.1% | $514.92 | +9.5% | Call | 053332102 |
| MGM | MGM Resorts International | 303,400 | $6.487M | 0.1% | $20.52 | 0.0% | Put | 552953101 |
| LEA | Lear Corp | 65,901 | $6.464M | 0.1% | $76.93 | -1.7% | COM NEW | 521865204 |
| — | Actavis plc | 25,100 | $6.461M | 0.1% | $241.18 | — | Call | G0083B108 |
| KEX | Kirby Corp | 79,400 | $6.411M | 0.1% | $99.06 | 0.0% | COM | 497266106 |
| LNG | Cheniere Energy Inc | 91,000 | $6.406M | 0.1% | $70.50 | 0.0% | Call | 16411R208 |
| — | RAYTHEON CO | 59,100 | $6.393M | 0.1% | — | — | Call | 755111507 |
| — | Coca-Cola Enterprises Inc | 144,358 | $6.384M | 0.1% | $44.22 | — | COM | 19122T109 |
| — | Cree Inc | 197,700 | $6.37M | 0.1% | — | — | Call | 225447101 |
| DOX | Amdocs Ltd | 135,800 | $6.336M | 0.1% | $38.27 | 0.0% | SHS | G02602103 |
| — | Noble Corp plc | 380,000 | $6.297M | 0.1% | $16.59 | — | Put | G65431101 |
| PTEN | Patterson-UTI Energy Inc | 376,872 | $6.252M | 0.1% | $33.15 | -36.4% | COM | 703481101 |
| VIPS | Vipshop Holdings Ltd | 316,300 | $6.181M | 0.1% | $33.31 | — | Call | 92763W103 |
| VALE | Vale SA | 748,900 | $6.126M | 0.1% | — | — | Call | 91912E105 |
| — | Alexion Pharmaceuticals Inc | 33,057 | $6.117M | 0.1% | $172.34 | — | COM | 015351109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 48,412 | $6.11M | 0.1% | $124.97 | — | COM | 502424104 |
| DXCM | DexCom Inc | 110,985 | $6.11M | 0.1% | $10.06 | +21.7% | COM | 252131107 |
| ED | Consolidated Edison Inc | 92,000 | $6.073M | 0.1% | — | — | Call | 209115104 |
| — | Chicago Bridge & Iron Co NV | 144,500 | $6.066M | 0.1% | $62.51 | — | Put | 167250109 |
| TRN | Trinity Industries Inc | 216,300 | $6.059M | 0.1% | $17.21 | 0.0% | Call | 896522109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 99,500 | $6.042M | 0.1% | $35.32 | +9.2% | Put | 025537101 |
| GM | GENERAL MOTORS CO | 172,900 | $6.036M | 0.1% | — | — | Put | 37045V100 |
| — | Time Warner Inc | 70,300 | $6.005M | 0.1% | $85.37 | — | Put | 887317303 |
| ABBV | AbbVie Inc | 91,500 | $5.988M | 0.1% | $34.13 | +17.9% | Call | 00287Y109 |
| CPB | Campbell Soup Co | 135,754 | $5.973M | 0.1% | $30.93 | +0.1% | COM | 134429109 |
| — | BITAUTO HOLDINGS LTD | 84,474 | $5.948M | 0.1% | $70.41 | — | SPONSORED ADS | 091727107 |
| IYR | iShares US Real Estate ETF | 77,355 | $5.944M | 0.1% | $69.20 | — | U.S. REAL ES ETF | 464287739 |
| — | Baker Hughes Inc | 106,000 | $5.943M | 0.1% | $65.06 | — | Call | 057224107 |
| — | National Oilwell Varco Inc | 90,600 | $5.937M | 0.1% | $81.41 | — | Put | 637071101 |
| — | PolyOne Corp | 156,265 | $5.924M | 0.1% | $36.47 | — | COM | 73179P106 |
| — | Time Warner Inc | 69,100 | $5.903M | 0.1% | $85.37 | — | Call | 887317303 |
| — | Qihoo 360 Technology Co Ltd | 102,800 | $5.886M | 0.1% | $92.04 | — | Call | 74734M109 |
| JACK | Jack in the Box Inc | 73,055 | $5.841M | 0.1% | $71.17 | +2.4% | COM | 466367109 |
| — | Whiting Petroleum Corp | 176,500 | $5.825M | 0.1% | — | — | Call | 966387102 |
| DVN | DEVON ENERGY CORP | 94,889 | $5.808M | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| — | Sina Corp/China | 154,800 | $5.791M | 0.1% | — | — | Put | G81477104 |
| PSX | Phillips 66 | 80,300 | $5.758M | 0.1% | $54.79 | -10.3% | Call | 718546104 |
| — | Waste Connections Inc | 130,400 | $5.736M | 0.1% | $44.60 | — | COM | 941053100 |
| — | iShares MSCI Taiwan ETF | 379,121 | $5.729M | 0.1% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| HRL | Hormel Foods Corp | 109,633 | $5.712M | 0.1% | $20.29 | 0.0% | COM | 440452100 |
| MO | Altria Group Inc | 115,449 | $5.688M | 0.1% | $23.76 | 0.0% | COM | 02209S103 |
| — | Dynegy Inc | 187,219 | $5.682M | 0.1% | $30.35 | — | COM | 26817R108 |
| — | CenturyLink Inc | 143,200 | $5.668M | 0.1% | $34.39 | — | Call | 156700106 |
| T | AT&T Inc | 168,300 | $5.653M | 0.1% | $11.81 | 0.0% | Call | 00206R102 |
| FCX | Freeport-McMoRan Inc | 241,600 | $5.644M | 0.1% | $24.27 | 0.0% | Call | 35671D857 |
| — | SanDisk Corp | 57,449 | $5.629M | 0.1% | $88.69 | — | COM | 80004C101 |
| — | SEMGROUP CORP | 81,900 | $5.601M | 0.1% | $68.39 | — | CL A | 81663A105 |
| — | Tesoro Corp | 75,300 | $5.599M | 0.1% | — | — | Call | 881609101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 92,000 | $5.586M | 0.1% | $35.32 | +9.2% | Call | 025537101 |
| CNQ | Canadian Natural Resources Ltd | 180,800 | $5.583M | 0.1% | $10.89 | -5.6% | Put | 136385101 |
| — | Spirit Realty Capital Inc | 468,884 | $5.575M | 0.1% | $11.88 | — | COM | 84860W102 |
| GAP | Gap Inc/The | 132,046 | $5.56M | 0.1% | $26.50 | +0.6% | COM | 364760108 |
| — | SolarCity Corp | 103,700 | $5.546M | 0.1% | $53.48 | — | Put | 83416T100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,026 | $5.519M | 0.1% | $109.85 | -1.5% | COM | 573284106 |
| — | Ashland Inc | 45,844 | $5.49M | 0.1% | $109.70 | — | COM | 044209104 |
| ADM | Archer-Daniels-Midland Co | 104,800 | $5.45M | 0.1% | $30.88 | +16.6% | Call | 039483102 |
| TSLA | Tesla Motors Inc | 24,410 | $5.429M | 0.1% | $15.63 | 0.0% | COM | 88160R101 |
| LOW | Lowe's Cos Inc | 78,700 | $5.415M | 0.1% | — | — | Call | 548661107 |
| KRE | SPDR S&P Regional Banking ETF | 132,994 | $5.413M | 0.1% | $40.70 | — | S&P REGL BKG | 78464A698 |
| — | Keurig Green Mountain Inc | 40,400 | $5.349M | 0.1% | $130.09 | — | Put | 49271M100 |
| — | Intercept Pharmaceuticals Inc | 34,161 | $5.329M | 0.1% | $156.00 | — | COM | 45845P108 |
| — | Barnes & Noble Inc | 229,319 | $5.325M | 0.1% | $23.22 | — | COM | 067774109 |
| — | Bunge Ltd | 58,536 | $5.322M | 0.1% | $78.55 | — | COM | G16962105 |
| CME | CME Group Inc/IL | 60,004 | $5.319M | 0.1% | $41.14 | +32.0% | COM | 12572Q105 |
| F | Ford Motor Co | 342,800 | $5.313M | 0.1% | — | — | Put | 345370860 |
| — | Goldcorp Inc | 286,700 | $5.31M | 0.1% | $23.99 | — | Call | 380956409 |
| DUK | Duke Energy Corp | 63,500 | $5.305M | 0.1% | — | — | Call | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC/THE | 27,300 | $5.292M | 0.1% | — | — | Put | 38141G104 |
| — | Cytec Industries Inc | 114,559 | $5.289M | 0.1% | $47.29 | — | COM | 232820100 |
| IBB | iShares Nasdaq Biotechnology ETF | 17,400 | $5.278M | 0.1% | $273.59 | — | Call | 464287556 |
| — | Liberty Interactive Corp | 179,270 | $5.274M | 0.1% | $29.42 | — | INT COM SER A | 53071M104 |
| — | Legg Mason Inc | 98,800 | $5.273M | 0.1% | $51.16 | — | COM | 524901105 |
| GLW | Corning Inc | 228,633 | $5.243M | 0.1% | $15.57 | -2.4% | COM | 219350105 |
| NVO | Novo Nordisk A/S | 123,778 | $5.238M | 0.1% | $42.32 | — | ADR | 670100205 |
| — | Cooper Cos Inc/The | 32,225 | $5.223M | 0.1% | $161.80 | — | COM NEW | 216648402 |
| T | AT&T Inc | 154,200 | $5.18M | 0.1% | $11.81 | 0.0% | Put | 00206R102 |
| NEM | Newmont Mining Corp | 273,200 | $5.163M | 0.1% | — | — | Call | 651639106 |
| BF/B | BROWN-FORMAN CORP | 58,367 | $5.127M | 0.1% | $30.17 | -1.2% | CL B | 115637209 |
| ANDE | Andersons Inc/The | 96,005 | $5.102M | 0.1% | $44.86 | -0.1% | COM | 034164103 |
| CE | Celanese Corp | 84,769 | $5.083M | 0.1% | $49.30 | -4.1% | COM SER A | 150870103 |
| — | Nabors Industries Ltd | 391,000 | $5.075M | 0.1% | — | — | Call | G6359F103 |
| URI | United Rentals Inc | 49,738 | $5.074M | 0.1% | $108.94 | -4.7% | COM | 911363109 |
| — | Splunk Inc | 85,900 | $5.064M | 0.1% | — | — | Put | 848637104 |
| — | MYLAN INC/PA | 89,800 | $5.062M | 0.1% | — | — | Call | 628530107 |
| SCCO | Southern Copper Corp | 179,286 | $5.056M | 0.1% | $20.85 | -8.9% | COM | 84265V105 |
| — | Chesapeake Energy Corp | 257,200 | $5.033M | 0.1% | $28.37 | — | Put | 165167107 |
| CDP | Corporate Office Properties Trust | 175,601 | $4.982M | 0.1% | $28.37 | — | SH BEN INT | 22002T108 |
| OPLN | KAR Auction Services Inc | 143,062 | $4.957M | 0.1% | $11.60 | +4.5% | COM | 48238T109 |
| — | DST Systems Inc | 51,814 | $4.878M | 0.1% | $87.96 | — | COM | 233326107 |
| ADM | Archer-Daniels-Midland Co | 93,700 | $4.872M | 0.1% | $30.88 | +16.6% | Put | 039483102 |
| ISRG | Intuitive Surgical Inc | 9,189 | $4.86M | 0.1% | $49.89 | +11.6% | COM NEW | 46120E602 |
| SONY | SONY CORP | 237,214 | $4.856M | 0.1% | $20.14 | — | ADR NEW | 835699307 |
| CAR | Avis Budget Group Inc | 73,000 | $4.842M | 0.1% | — | — | Put | 053774105 |
| DPZ | Domino's Pizza Inc | 51,192 | $4.821M | 0.1% | $52.13 | +51.9% | COM | 25754A201 |
| — | DIAMOND OFFSHORE DRILLING INC | 131,300 | $4.82M | 0.1% | — | — | Call | 25271C102 |
| — | Continental Resources Inc/OK | 125,300 | $4.807M | 0.1% | $66.48 | — | Call | 212015101 |
| — | Hewlett-Packard Co | 119,700 | $4.804M | 0.1% | $32.05 | — | Call | 428236103 |
| — | SanDisk Corp | 49,000 | $4.801M | 0.1% | $88.69 | — | Put | 80004C101 |
| DIS | Walt Disney Co/The | 50,854 | $4.79M | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| RGLD | Royal Gold Inc | 76,400 | $4.79M | 0.1% | $70.96 | -7.6% | Call | 780287108 |
| — | National Oilwell Varco Inc | 73,100 | $4.79M | 0.1% | $81.41 | — | Call | 637071101 |
| — | Chesapeake Energy Corp | 244,300 | $4.781M | 0.1% | $28.37 | — | Call | 165167107 |
| WMB | Williams Cos Inc/The | 105,541 | $4.743M | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| BA | Boeing Co/The | 36,400 | $4.731M | 0.1% | — | — | Put | 097023105 |
| FFIV | F5 Networks Inc | 36,180 | $4.72M | 0.1% | $121.88 | +2.3% | COM | 315616102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 117,309 | $4.695M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | Northrop Grumman Corp | 31,600 | $4.658M | 0.1% | — | — | Call | 666807102 |
| RCL | Royal Caribbean Cruises Ltd | 56,400 | $4.649M | 0.1% | — | — | Put | V7780T103 |
| — | Continental Resources Inc/OK | 120,700 | $4.63M | 0.1% | $66.48 | — | Put | 212015101 |
| — | Marathon Oil Corp | 162,000 | $4.583M | 0.1% | $39.44 | — | Call | 565849106 |
| — | Baker Hughes Inc | 81,700 | $4.581M | 0.1% | $65.06 | — | Put | 057224107 |
| SWKS | Skyworks Solutions Inc | 62,800 | $4.566M | 0.1% | — | — | Put | 83088M102 |
| — | EI du Pont de Nemours & Co | 61,685 | $4.561M | 0.1% | $73.94 | — | COM | 263534109 |
| — | MYLAN INC/PA | 79,700 | $4.493M | 0.1% | — | — | Put | 628530107 |
| NEE | NextEra Energy Inc | 42,200 | $4.485M | 0.1% | $17.92 | +5.4% | Put | 65339F101 |
| — | Exelis Inc | 255,765 | $4.484M | 0.1% | $17.84 | — | COM | 30162A108 |
| TD | Toronto-Dominion Bank/The | 93,619 | $4.473M | 0.1% | $48.24 | 0.0% | COM NEW | 891160509 |
| MO | Altria Group Inc | 90,500 | $4.459M | 0.1% | $23.76 | 0.0% | Call | 02209S103 |
| DAN | Dana Holding Corp | 204,502 | $4.446M | 0.1% | $17.77 | -8.7% | COM | 235825205 |
| DHR | Danaher Corp | 51,855 | $4.444M | 0.1% | $31.28 | +5.3% | COM | 235851102 |
| CSCO | Cisco Systems Inc | 157,800 | $4.389M | 0.1% | — | — | Put | 17275R102 |
| SGI | Tempur Sealy International Inc | 79,182 | $4.348M | 0.1% | $13.65 | 0.0% | COM | 88023U101 |
| — | RAYTHEON CO | 40,000 | $4.327M | 0.1% | — | — | Put | 755111507 |
| ETR | Entergy Corp | 49,295 | $4.312M | 0.1% | $26.67 | 0.0% | COM | 29364G103 |
| SU | Suncor Energy Inc | 135,300 | $4.3M | 0.1% | $23.36 | -4.3% | Put | 867224107 |
| ED | Consolidated Edison Inc | 65,000 | $4.291M | 0.1% | — | — | Put | 209115104 |
| BB | Blackberry Ltd | 389,860 | $4.281M | 0.1% | $8.91 | +14.9% | COM | 09228F103 |
| — | CenturyLink Inc | 108,100 | $4.279M | 0.1% | $34.39 | — | Put | 156700106 |
| PANW | Palo Alto Networks Inc | 34,700 | $4.253M | 0.1% | — | — | Call | 697435105 |
| NKE | NIKE Inc | 44,200 | $4.25M | 0.1% | $33.45 | +21.9% | Call | 654106103 |
| VGK | Vanguard FTSE Europe ETF | 80,850 | $4.237M | 0.1% | $57.98 | — | FTSE EUROPE ETF | 922042874 |
| PBI | Pitney Bowes Inc | 173,271 | $4.223M | 0.1% | $26.61 | -8.2% | COM | 724479100 |
| IYR | iShares US Real Estate ETF | 54,900 | $4.219M | 0.1% | $69.20 | — | Put | 464287739 |
| SPG | Simon Property Group Inc | 23,100 | $4.207M | 0.0% | $96.62 | +6.4% | Call | 828806109 |
| LNG | Cheniere Energy Inc | 59,400 | $4.182M | 0.0% | $70.50 | 0.0% | Put | 16411R208 |
| — | Pioneer Natural Resources Co | 28,000 | $4.168M | 0.0% | — | — | Call | 723787107 |
| CAR | Avis Budget Group Inc | 62,700 | $4.159M | 0.0% | — | — | Call | 053774105 |
| MGM | MGM Resorts International | 194,500 | $4.158M | 0.0% | $20.52 | 0.0% | Call | 552953101 |
| — | EI du Pont de Nemours & Co | 55,500 | $4.104M | 0.0% | $73.94 | — | Call | 263534109 |
| FCX | Freeport-McMoRan Inc | 174,377 | $4.073M | 0.0% | $24.27 | 0.0% | CL B | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 100,268 | $4.068M | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| AZO | Autozone Inc | 6,500 | $4.024M | 0.0% | $514.92 | +9.5% | Put | 053332102 |
| TRIP | TripAdvisor Inc | 53,500 | $3.994M | 0.0% | $79.27 | -12.5% | Put | 896945201 |
| — | Nabors Industries Ltd | 307,400 | $3.99M | 0.0% | — | — | Put | G6359F103 |
| MCO | Moody's Corp | 41,623 | $3.988M | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| — | DIAMOND OFFSHORE DRILLING INC | 108,300 | $3.976M | 0.0% | — | — | Put | 25271C102 |
| — | Chicago Bridge & Iron Co NV | 94,691 | $3.975M | 0.0% | $62.51 | — | COM | 167250109 |
| — | Pioneer Natural Resources Co | 26,400 | $3.93M | 0.0% | — | — | Put | 723787107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 20,000 | $3.877M | 0.0% | — | — | Call | 38141G104 |
| SPG | Simon Property Group Inc | 21,200 | $3.861M | 0.0% | $96.62 | +6.4% | Put | 828806109 |
| RGLD | Royal Gold Inc | 61,500 | $3.856M | 0.0% | $70.96 | -7.6% | Put | 780287108 |
| — | Canadian Pacific Railway Ltd | 19,900 | $3.835M | 0.0% | $194.58 | — | Call | 13645T100 |
| — | Arris Group Inc | 126,231 | $3.811M | 0.0% | $28.36 | — | COM | 04270V106 |
| — | Barrick Gold Corp | 353,937 | $3.805M | 0.0% | $10.75 | — | COM | 067901108 |
| FSLR | First Solar Inc | 85,200 | $3.799M | 0.0% | $67.69 | -24.7% | Call | 336433107 |
| CCJ | Cameco Corp | 230,563 | $3.784M | 0.0% | $15.25 | 0.0% | COM | 13321L108 |
| — | Xilinx Inc | 87,200 | $3.775M | 0.0% | $45.05 | — | Put | 983919101 |
| NEU | Newmarket Corp | 9,354 | $3.775M | 0.0% | $320.31 | -2.3% | COM | 651587107 |
| AGO | Assured Guaranty Ltd | 144,867 | $3.765M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| NXPI | NXP Semiconductors NV | 48,787 | $3.727M | 0.0% | $57.96 | +8.7% | COM | N6596X109 |
| — | Apollo Education Group Inc | 108,505 | $3.701M | 0.0% | $34.11 | — | CL A | 037604105 |
| NOC | Northrop Grumman Corp | 25,000 | $3.685M | 0.0% | — | — | Put | 666807102 |
| FNV | FRANCO-NEVADA CORP | 74,771 | $3.678M | 0.0% | $48.87 | -8.3% | COM | 351858105 |
| ABT | Abbott Laboratories | 81,600 | $3.674M | 0.0% | $35.31 | 0.0% | Put | 002824100 |
| — | Spirit Airlines Inc | 48,194 | $3.643M | 0.0% | $75.59 | — | COM | 848577102 |
| MET | MetLife Inc | 67,200 | $3.635M | 0.0% | $32.77 | 0.0% | Call | 59156R108 |
| — | Ingersoll-Rand PLC | 57,321 | $3.634M | 0.0% | $62.20 | — | SHS | G47791101 |
| — | TE Connectivity Ltd | 57,067 | $3.609M | 0.0% | $56.11 | — | REG SHS | H84989104 |
| — | Parexel International Corp | 64,473 | $3.582M | 0.0% | $55.56 | — | COM | 699462107 |
| PII | Polaris Industries Inc | 23,673 | $3.58M | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| UTHR | United Therapeutics Corp | 27,646 | $3.58M | 0.0% | $128.87 | 0.0% | COM | 91307C102 |
| — | Joy Global Inc | 76,293 | $3.549M | 0.0% | $50.64 | — | COM | 481165108 |
| UAL | United Continental Holdings Inc | 52,800 | $3.532M | 0.0% | $46.41 | +19.3% | Put | 910047109 |
| — | L Brands Inc | 40,700 | $3.523M | 0.0% | — | — | Put | 501797104 |
| MCK | McKesson Corp | 16,900 | $3.508M | 0.0% | — | — | Put | 58155Q103 |
| — | Medtronic Inc | 48,100 | $3.473M | 0.0% | — | — | Put | 585055106 |
| ORCL | Oracle Corp | 77,000 | $3.463M | 0.0% | $34.28 | +0.6% | Call | 68389X105 |
| — | Valeant Pharmaceuticals International Inc | 24,029 | $3.439M | 0.0% | $143.12 | — | COM | 91911K102 |
| GIS | General Mills Inc | 64,485 | $3.439M | 0.0% | $35.59 | -1.0% | COM | 370334104 |
| PNC | PNC Financial Services Group Inc/The | 37,431 | $3.415M | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| UGI | UGI Corp | 89,682 | $3.406M | 0.0% | $34.01 | +8.4% | COM | 902681105 |
| — | Noble Corp plc | 205,300 | $3.402M | 0.0% | $16.59 | — | Call | G65431101 |
| — | SanDisk Corp | 34,700 | $3.4M | 0.0% | $88.69 | — | Call | 80004C101 |
| RYN | Rayonier Inc | 121,459 | $3.394M | 0.0% | $27.94 | — | COM | 754907103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 42,900 | $3.347M | 0.0% | $64.57 | +2.5% | Call | 571903202 |
| ORCL | Oracle Corp | 74,400 | $3.346M | 0.0% | $34.28 | +0.6% | Put | 68389X105 |
| — | Unilever NV | 85,490 | $3.338M | 0.0% | $39.15 | — | N Y SHS NEW | 904784709 |
| — | Tesoro Corp | 44,500 | $3.309M | 0.0% | — | — | Put | 881609101 |
| — | Johnson Controls Inc | 68,104 | $3.292M | 0.0% | $49.14 | — | COM | 478366107 |
| — | Clovis Oncology Inc | 58,712 | $3.288M | 0.0% | $56.00 | — | COM | 189464100 |
| BDN | Brandywine Realty Trust | 205,687 | $3.287M | 0.0% | $15.98 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX Corp | 90,700 | $3.286M | 0.0% | — | — | Call | 126408103 |
| PFE | Pfizer Inc | 105,400 | $3.283M | 0.0% | $17.55 | +2.4% | Put | 717081103 |
| IBM | International Business Machines Corp | 20,400 | $3.273M | 0.0% | — | — | Put | 459200101 |
| SO | Southern Co/The | 66,600 | $3.271M | 0.0% | — | — | Call | 842587107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,296 | $3.246M | 0.0% | $257.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | Agnico Eagle Mines Ltd | 129,531 | $3.224M | 0.0% | $30.61 | -29.9% | COM | 008474108 |
| LDOS | Leidos Holdings Inc | 74,000 | $3.22M | 0.0% | $25.95 | -10.1% | COM | 525327102 |
| ADSK | Autodesk Inc | 53,179 | $3.194M | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| PTC | PTC Inc | 86,800 | $3.181M | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| — | United Technologies Corp | 27,600 | $3.174M | 0.0% | $115.45 | — | Put | 913017109 |
| — | Aetna Inc | 35,700 | $3.171M | 0.0% | $88.83 | — | Call | 00817Y108 |
| DEI | Douglas Emmett Inc | 110,301 | $3.133M | 0.0% | $28.40 | — | COM | 25960P109 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 40,100 | $3.129M | 0.0% | $64.57 | +2.5% | Put | 571903202 |
| VALE | Vale SA | 382,200 | $3.126M | 0.0% | — | — | Put | 91912E105 |
| GPRE | Green Plains Inc | 125,871 | $3.119M | 0.0% | $29.83 | +0.5% | COM | 393222104 |
| XBI | SPDR S&P Biotech ETF | 16,675 | $3.112M | 0.0% | $162.78 | — | S&P BIOTECH | 78464A870 |
| — | Whiting Petroleum Corp | 94,100 | $3.105M | 0.0% | — | — | Put | 966387102 |
| TXN | Texas Instruments Inc | 57,900 | $3.096M | 0.0% | $36.61 | +2.0% | Put | 882508104 |
| FE | FirstEnergy Corp | 79,400 | $3.096M | 0.0% | — | — | Call | 337932107 |
| NEM | Newmont Mining Corp | 163,000 | $3.081M | 0.0% | — | — | Put | 651639106 |
| BBY | Best Buy Co Inc | 79,000 | $3.079M | 0.0% | $21.22 | +10.5% | Put | 086516101 |
| LECO | Lincoln Electric Holdings Inc | 44,500 | $3.075M | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| — | Cree Inc | 94,900 | $3.058M | 0.0% | — | — | Put | 225447101 |
| — | Cooper Tire & Rubber Co | 86,798 | $3.008M | 0.0% | $34.66 | — | COM | 216831107 |
| HUM | Humana Inc | 20,900 | $3.002M | 0.0% | — | — | Call | 444859102 |
| — | SunEdison Inc | 153,700 | $2.999M | 0.0% | — | — | Put | 86732Y109 |
| — | CIT Group Inc | 62,409 | $2.985M | 0.0% | $47.55 | — | COM NEW | 125581801 |
| IP | International Paper Co | 55,594 | $2.979M | 0.0% | $29.10 | +5.4% | COM | 460146103 |
| NKE | NIKE Inc | 30,900 | $2.971M | 0.0% | $33.45 | +21.9% | Put | 654106103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 213,022 | $2.957M | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| ILMN | Illumina Inc | 16,000 | $2.953M | 0.0% | $162.72 | +8.3% | Call | 452327109 |
| — | Retail Properties of America Inc | 176,811 | $2.951M | 0.0% | $15.62 | — | CL A | 76131V202 |
| — | Kansas City Southern | 24,125 | $2.944M | 0.0% | $122.03 | — | COM NEW | 485170302 |
| VZ | Verizon Communications Inc | 62,800 | $2.938M | 0.0% | — | — | Call | 92343V104 |
| — | Keurig Green Mountain Inc | 22,157 | $2.933M | 0.0% | $130.09 | — | COM | 49271M100 |
| — | PetSmart Inc | 35,900 | $2.918M | 0.0% | — | — | Call | 716768106 |
| — | Seadrill Ltd | 241,500 | $2.884M | 0.0% | — | — | Put | G7945E105 |
| C | Citigroup Inc | 53,105 | $2.874M | 0.0% | $36.35 | +8.8% | COM NEW | 172967424 |
| FFIV | F5 Networks Inc | 22,000 | $2.87M | 0.0% | $121.88 | +2.3% | Call | 315616102 |
| TRGP | Targa Resources Corp | 26,767 | $2.839M | 0.0% | $80.13 | -15.3% | COM | 87612G101 |
| FCX | Freeport-McMoRan Inc | 121,300 | $2.834M | 0.0% | $24.27 | 0.0% | Put | 35671D857 |
| EWA | iShares MSCI Australia ETF | 127,540 | $2.828M | 0.0% | $23.94 | — | MSCI AUST ETF | 464286103 |
| GT | Goodyear Tire & Rubber Co/The | 98,753 | $2.821M | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| SIG | Signet Jewelers Ltd | 21,400 | $2.816M | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | Brocade Communications Systems Inc | 237,656 | $2.814M | 0.0% | $9.19 | — | COM NEW | 111621306 |
| THRM | Gentherm Inc | 76,694 | $2.809M | 0.0% | $39.11 | 0.0% | COM | 37253A103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 27,624 | $2.8M | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| — | Goldcorp Inc | 151,000 | $2.797M | 0.0% | $23.99 | — | Put | 380956409 |
| KO | Coca-Cola Co/The | 66,200 | $2.795M | 0.0% | — | — | Call | 191216100 |
| PM | Philip Morris International Inc | 34,100 | $2.777M | 0.0% | $48.59 | +1.3% | Put | 718172109 |
| URI | United Rentals Inc | 27,200 | $2.775M | 0.0% | $108.94 | -4.7% | Put | 911363109 |
| IYT | iShares Transportation Average ETF | 16,901 | $2.773M | 0.0% | $164.07 | — | TRANS AVG ETF | 464287192 |
| HON | Honeywell International Inc | 27,631 | $2.761M | 0.0% | $65.13 | +4.8% | COM | 438516106 |
| ABT | Abbott Laboratories | 61,100 | $2.751M | 0.0% | $35.31 | 0.0% | Call | 002824100 |
| — | Qihoo 360 Technology Co Ltd | 48,000 | $2.748M | 0.0% | $92.04 | — | Put | 74734M109 |
| ALK | Alaska Air Group Inc | 45,869 | $2.741M | 0.0% | $42.59 | +13.0% | COM | 011659109 |
| DUK | Duke Energy Corp | 32,700 | $2.732M | 0.0% | — | — | Put | 26441C204 |
| — | Energen Corp | 42,565 | $2.714M | 0.0% | $63.76 | — | COM | 29265N108 |
| XLB | Materials Select Sector SPDR Fund | 55,744 | $2.708M | 0.0% | $48.58 | — | SBI MATERIALS | 81369Y100 |
| LOW | Lowe's Cos Inc | 39,300 | $2.704M | 0.0% | — | — | Put | 548661107 |
| — | Weatherford International plc | 234,800 | $2.688M | 0.0% | $11.45 | — | Put | G48833100 |
| MS | Morgan Stanley | 68,600 | $2.662M | 0.0% | $22.70 | +16.1% | Call | 617446448 |
| EXPE | Expedia Inc | 31,130 | $2.657M | 0.0% | $77.27 | +3.3% | COM NEW | 30212P303 |
| — | Newfield Exploration Co | 97,800 | $2.652M | 0.0% | $27.12 | — | Call | 651290108 |
| — | Royal Dutch Shell PLC | 39,421 | $2.639M | 0.0% | $66.94 | — | SPONS ADR A | 780259206 |
| RCL | Royal Caribbean Cruises Ltd | 31,800 | $2.621M | 0.0% | — | — | Call | V7780T103 |
| — | L Brands Inc | 30,100 | $2.605M | 0.0% | — | — | Call | 501797104 |
| — | Ubiquiti Networks Inc | 87,817 | $2.603M | 0.0% | $29.64 | — | COM | 90347A100 |
| AEM | Agnico Eagle Mines Ltd | 104,600 | $2.603M | 0.0% | $30.61 | -29.9% | Call | 008474108 |
| WHR | Whirlpool Corp | 13,400 | $2.596M | 0.0% | $147.80 | +16.2% | Put | 963320106 |
| WHR | Whirlpool Corp | 13,400 | $2.596M | 0.0% | $147.80 | +16.2% | Call | 963320106 |
| — | Healthsouth Corp | 67,300 | $2.588M | 0.0% | $38.45 | — | COM NEW | 421924309 |
| — | VCA Inc | 52,777 | $2.574M | 0.0% | $48.77 | — | COM | 918194101 |
| IEX | IDEX Corp | 32,888 | $2.56M | 0.0% | $66.48 | -3.1% | COM | 45167R104 |
| — | Silver Wheaton Corp | 125,600 | $2.553M | 0.0% | $21.08 | — | Put | 828336107 |
| GBX | Greenbrier Cos Inc/The | 47,427 | $2.548M | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | FAMILY DOLLAR STORES INC | 32,030 | $2.537M | 0.0% | $60.60 | — | COM | 307000109 |
| XLK | Technology Select Sector SPDR Fund | 61,049 | $2.524M | 0.0% | $41.34 | — | TECHNOLOGY | 81369Y803 |
| VRTX | Vertex Pharmaceuticals Inc | 21,162 | $2.514M | 0.0% | $103.58 | +8.7% | COM | 92532F100 |
| CNI | Canadian National Railway Co | 36,200 | $2.495M | 0.0% | $55.92 | 0.0% | Call | 136375102 |
| TXN | Texas Instruments Inc | 46,600 | $2.491M | 0.0% | $36.61 | +2.0% | Call | 882508104 |
| — | Marathon Oil Corp | 87,900 | $2.487M | 0.0% | $39.44 | — | Put | 565849106 |
| TRN | Trinity Industries Inc | 88,800 | $2.487M | 0.0% | $17.21 | 0.0% | Put | 896522109 |
| — | Xilinx Inc | 57,400 | $2.485M | 0.0% | $45.05 | — | Call | 983919101 |
| KLAC | KLA-Tencor Corp | 35,200 | $2.475M | 0.0% | $51.19 | +1.6% | Put | 482480100 |
| — | Cliffs Natural Resources Inc | 346,300 | $2.473M | 0.0% | — | — | Call | 18683K101 |
| — | Peabody Energy Corp | 317,200 | $2.455M | 0.0% | $16.34 | — | Call | 704549104 |
| AKAM | Akamai Technologies Inc | 38,789 | $2.442M | 0.0% | $60.11 | +0.3% | COM | 00971T101 |
| JPM | JPMorgan Chase & Co | 38,900 | $2.434M | 0.0% | $44.70 | 0.0% | Put | 46625H100 |
| MCD | McDonald's Corp | 25,800 | $2.417M | 0.0% | $71.11 | -0.8% | Put | 580135101 |
| VOD | Vodafone Group PLC | 70,700 | $2.416M | 0.0% | $35.11 | — | Put | 92857W308 |
| HCA | HCA HOLDINGS INC | 32,800 | $2.407M | 0.0% | $65.33 | 0.0% | Call | 40412C101 |
| AVB | AvalonBay Communities Inc | 14,713 | $2.404M | 0.0% | $101.55 | +6.6% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,119 | $2.397M | 0.0% | $144.25 | — | COM | 339041105 |
| — | Dunkin' Brands Group Inc | 56,198 | $2.397M | 0.0% | $45.81 | — | COM | 265504100 |
| STLD | Steel Dynamics Inc | 121,268 | $2.394M | 0.0% | $15.78 | +7.5% | COM | 858119100 |
| HCA | HCA HOLDINGS INC | 32,600 | $2.393M | 0.0% | $65.33 | 0.0% | Put | 40412C101 |
| PFE | Pfizer Inc | 76,200 | $2.374M | 0.0% | $17.55 | +2.4% | Call | 717081103 |
| — | Six Flags Entertainment Corp | 54,900 | $2.369M | 0.0% | $43.15 | — | COM | 83001A102 |
| XME | SPDR S&P Metals & Mining ETF | 75,900 | $2.342M | 0.0% | — | — | Put | 78464A755 |
| — | Silver Wheaton Corp | 115,100 | $2.34M | 0.0% | $21.08 | — | Call | 828336107 |
| TTWO | Take-Two Interactive Software Inc | 83,055 | $2.328M | 0.0% | $19.20 | +33.0% | COM | 874054109 |
| CTSH | Cognizant Technology Solutions Corp | 43,777 | $2.305M | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | Sunpower Corp | 88,800 | $2.294M | 0.0% | $25.82 | — | Call | 867652406 |
| MTG | MGIC Investment Corp | 244,244 | $2.276M | 0.0% | $8.78 | 0.0% | COM | 552848103 |
| NXPI | NXP Semiconductors NV | 29,600 | $2.261M | 0.0% | $57.96 | +8.7% | Put | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,800 | $2.234M | 0.0% | $56.27 | +12.9% | Put | 053015103 |
| BB | Blackberry Ltd | 203,500 | $2.234M | 0.0% | $8.91 | +14.9% | Call | 09228F103 |
| — | Spectrum Brands Holdings Inc | 23,300 | $2.229M | 0.0% | $95.67 | — | COM | 84763R101 |
| — | CR Bard Inc | 13,356 | $2.225M | 0.0% | $138.04 | — | COM | 067383109 |
| — | LaSalle Hotel Properties | 54,900 | $2.222M | 0.0% | $40.47 | — | COM SH BEN INT | 517942108 |
| JBL | Jabil Circuit Inc | 101,742 | $2.221M | 0.0% | $18.30 | +1.0% | COM | 466313103 |
| XME | SPDR S&P Metals & Mining ETF | 71,800 | $2.216M | 0.0% | — | — | Call | 78464A755 |
| IYM | iShares U.S. Basic Materials ETF | 26,624 | $2.196M | 0.0% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| PEP | PepsiCo Inc | 23,082 | $2.183M | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| URI | United Rentals Inc | 21,400 | $2.183M | 0.0% | $108.94 | -4.7% | Call | 911363109 |
| — | EXTERRAN HOLDINGS INC | 66,119 | $2.154M | 0.0% | $37.80 | — | COM | 30225X103 |
| NSC | Norfolk Southern Corp | 19,600 | $2.148M | 0.0% | $83.35 | +3.0% | Put | 655844108 |
| PANW | Palo Alto Networks Inc | 17,500 | $2.145M | 0.0% | — | — | Put | 697435105 |
| KBH | KB Home | 129,406 | $2.142M | 0.0% | $14.16 | 0.0% | COM | 48666K109 |
| — | Cimarex Energy Co | 20,179 | $2.139M | 0.0% | $106.00 | — | COM | 171798101 |
| — | Tiffany & Co | 19,836 | $2.12M | 0.0% | $106.88 | — | COM | 886547108 |
| — | Pandora Media Inc | 118,702 | $2.116M | 0.0% | $17.83 | — | COM | 698354107 |
| MS | Morgan Stanley | 54,500 | $2.115M | 0.0% | $22.70 | +16.1% | Put | 617446448 |
| KR | KROGER CO/THE | 32,900 | $2.113M | 0.0% | $23.37 | 0.0% | Put | 501044101 |
| — | Weatherford International plc | 183,000 | $2.095M | 0.0% | $11.45 | — | Call | G48833100 |
| — | SUPERVALU Inc | 213,341 | $2.069M | 0.0% | $9.70 | — | COM | 868536103 |
| MAT | Mattel Inc | 66,600 | $2.061M | 0.0% | — | — | Call | 577081102 |
| — | Isis Pharmaceuticals Inc | 33,200 | $2.05M | 0.0% | $38.83 | — | Call | 464330109 |
| ABBV | AbbVie Inc | 31,200 | $2.042M | 0.0% | $34.13 | +17.9% | Put | 00287Y109 |
| LAMR | Lamar Advertising Co | 37,912 | $2.034M | 0.0% | $53.65 | — | CL A | 512816109 |
| CSX | CSX Corp | 56,100 | $2.033M | 0.0% | — | — | Put | 126408103 |
| JPM | JPMorgan Chase & Co | 32,100 | $2.009M | 0.0% | $44.70 | 0.0% | Call | 46625H100 |
| WLY | JOHN WILEY & SONS INC | 33,787 | $2.002M | 0.0% | $41.04 | +0.8% | CL A | 968223206 |
| KEY | KeyCorp | 143,263 | $1.991M | 0.0% | $8.83 | -2.4% | COM | 493267108 |
| IYR | iShares US Real Estate ETF | 25,900 | $1.99M | 0.0% | $69.20 | — | Call | 464287739 |
| TD | Toronto-Dominion Bank/The | 41,500 | $1.983M | 0.0% | $48.24 | 0.0% | Call | 891160509 |
| SHW | Sherwin-Williams Co/The | 7,500 | $1.973M | 0.0% | $63.79 | +11.3% | Put | 824348106 |
| — | Post Properties Inc | 33,200 | $1.951M | 0.0% | $58.77 | — | COM | 737464107 |
| BAX | Baxter International Inc | 26,600 | $1.95M | 0.0% | $32.29 | 0.0% | Put | 071813109 |
| FLR | Fluor Corp | 32,100 | $1.946M | 0.0% | — | — | Call | 343412102 |
| — | Outerwall Inc | 25,863 | $1.945M | 0.0% | $61.06 | — | COM | 690070107 |
| — | US Silica Holdings Inc | 75,500 | $1.94M | 0.0% | $25.68 | — | Call | 90346E103 |
| — | Con-way Inc | 39,400 | $1.938M | 0.0% | $49.19 | — | COM | 205944101 |
| ABBV | AbbVie Inc | 29,446 | $1.927M | 0.0% | $34.13 | +17.9% | COM | 00287Y109 |
| BAX | Baxter International Inc | 26,200 | $1.92M | 0.0% | $32.29 | 0.0% | Call | 071813109 |
| BIGGQ | Big Lots Inc | 47,978 | $1.92M | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| WDC | Western Digital Corp | 17,100 | $1.893M | 0.0% | $52.02 | +21.0% | Call | 958102105 |
| CF | CF Industries Holdings Inc | 6,900 | $1.881M | 0.0% | $38.38 | +0.9% | Call | 125269100 |
| IBB | iShares Nasdaq Biotechnology ETF | 6,144 | $1.864M | 0.0% | $273.59 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Xerox Corp | 134,351 | $1.862M | 0.0% | $13.63 | — | COM | 984121103 |
| — | Lam Research Corp | 23,400 | $1.857M | 0.0% | — | — | Put | 512807108 |
| — | Cliffs Natural Resources Inc | 258,900 | $1.849M | 0.0% | — | — | Put | 18683K101 |
| — | Google Inc | 3,500 | $1.842M | 0.0% | — | — | Put | 38259P706 |
| ETN | Eaton Corp PLC | 27,100 | $1.842M | 0.0% | $54.18 | -6.5% | Put | G29183103 |
| — | Buffalo Wild Wings Inc | 10,200 | $1.84M | 0.0% | $134.29 | — | Put | 119848109 |
| BAC | Bank of America Corp | 102,600 | $1.836M | 0.0% | $13.55 | 0.0% | Call | 060505104 |
| HP | HELMERICH & PAYNE INC | 27,000 | $1.82M | 0.0% | $77.91 | 0.0% | Put | 423452101 |
| — | Statoil ASA | 103,084 | $1.815M | 0.0% | $17.61 | — | SPONSORED ADR | 85771P102 |
| NXST | Nexstar Broadcasting Group Inc | 35,000 | $1.813M | 0.0% | $34.85 | 0.0% | CL A | 65336K103 |
| TD | Toronto-Dominion Bank/The | 37,900 | $1.811M | 0.0% | $48.24 | 0.0% | Put | 891160509 |
| CME | CME Group Inc/IL | 20,400 | $1.808M | 0.0% | $41.14 | +32.0% | Call | 12572Q105 |
| — | Skechers U.S.A. Inc | 32,600 | $1.801M | 0.0% | $53.29 | — | Call | 830566105 |
| RY | Royal Bank of Canada | 25,993 | $1.795M | 0.0% | $70.72 | 0.0% | COM | 780087102 |
| CSCO | Cisco Systems Inc | 64,500 | $1.794M | 0.0% | — | — | Call | 17275R102 |
| CVE | Cenovus Energy Inc | 86,324 | $1.78M | 0.0% | $19.99 | -8.2% | COM | 15135U109 |
| NSC | Norfolk Southern Corp | 16,200 | $1.776M | 0.0% | $83.35 | +3.0% | Call | 655844108 |
| NVS | NOVARTIS AG | 19,148 | $1.774M | 0.0% | $91.07 | — | SPONSORED ADR | 66987V109 |
| — | Meritor Inc | 116,722 | $1.768M | 0.0% | $15.15 | — | COM | 59001K100 |
| FFIV | F5 Networks Inc | 13,500 | $1.761M | 0.0% | $121.88 | +2.3% | Put | 315616102 |
| AEM | Agnico Eagle Mines Ltd | 70,700 | $1.76M | 0.0% | $30.61 | -29.9% | Put | 008474108 |
| — | Actavis plc | 6,800 | $1.75M | 0.0% | $241.18 | — | Put | G0083B108 |
| CNI | Canadian National Railway Co | 25,400 | $1.75M | 0.0% | $55.92 | 0.0% | Put | 136375102 |
| — | Agrium Inc | 18,407 | $1.744M | 0.0% | $94.75 | — | COM | 008916108 |
| — | Southwestern Energy Co | 63,900 | $1.744M | 0.0% | — | — | Call | 845467109 |
| XLV | Health Care Select Sector SPDR Fund | 25,500 | $1.744M | 0.0% | $68.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | Two Harbors Investment Corp | 173,928 | $1.743M | 0.0% | $10.02 | — | COM | 90187B101 |
| — | Tableau Software Inc | 20,567 | $1.743M | 0.0% | $84.75 | — | CL A | 87336U105 |
| — | Colfax Corp | 33,742 | $1.74M | 0.0% | $51.57 | — | COM | 194014106 |
| RDN | Radian Group Inc | 104,038 | $1.74M | 0.0% | $12.91 | +3.2% | COM | 750236101 |
| — | Buffalo Wild Wings Inc | 9,572 | $1.727M | 0.0% | $134.29 | — | COM | 119848109 |
| HP | HELMERICH & PAYNE INC | 25,608 | $1.726M | 0.0% | $77.91 | 0.0% | COM | 423452101 |
| AAP | Advance Auto Parts Inc | 10,800 | $1.72M | 0.0% | $114.54 | +12.1% | Put | 00751Y106 |
| — | EMC Corp/MA | 57,755 | $1.718M | 0.0% | $27.38 | — | COM | 268648102 |
| QCOM | Qualcomm Inc | 23,100 | $1.717M | 0.0% | $57.20 | -6.7% | Call | 747525103 |
| — | Dean Foods Co | 88,328 | $1.712M | 0.0% | $19.38 | — | COM NEW | 242370203 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 45,800 | $1.701M | 0.0% | $31.92 | — | CL A | 03748R101 |
| — | Kellogg Co | 26,000 | $1.701M | 0.0% | — | — | Call | 487836108 |
| JBLU | JetBlue Airways Corp | 106,600 | $1.691M | 0.0% | $11.42 | +13.6% | Call | 477143101 |
| — | Baker Hughes Inc | 30,141 | $1.69M | 0.0% | $65.06 | — | COM | 057224107 |
| — | HOWARD HUGHES CORP/THE | 12,942 | $1.688M | 0.0% | $130.43 | — | COM | 44267D107 |
| — | CA Inc | 55,385 | $1.686M | 0.0% | $28.74 | — | COM | 12673P105 |
| MAS | Masco Corp | 66,616 | $1.679M | 0.0% | $16.70 | +4.9% | COM | 574599106 |
| NEE | NextEra Energy Inc | 15,800 | $1.679M | 0.0% | $17.92 | +5.4% | Call | 65339F101 |
| — | NPS Pharmaceuticals Inc | 46,863 | $1.676M | 0.0% | $26.00 | — | COM | 62936P103 |
| — | SunEdison Inc | 85,400 | $1.666M | 0.0% | — | — | Call | 86732Y109 |
| — | Health Net Inc/CA | 30,896 | $1.654M | 0.0% | $53.53 | — | COM | 42222G108 |
| META | Facebook Inc | 21,200 | $1.654M | 0.0% | $75.72 | +0.3% | Put | 30303M102 |
| — | TD Ameritrade Holding Corp | 46,200 | $1.653M | 0.0% | $31.35 | — | Call | 87236Y108 |
| KO | Coca-Cola Co/The | 39,000 | $1.647M | 0.0% | — | — | Put | 191216100 |
| — | Concho Resources Inc | 16,500 | $1.646M | 0.0% | — | — | Call | 20605P101 |
| CBOE | CBOE Holdings Inc | 25,900 | $1.643M | 0.0% | $42.61 | +21.2% | Put | 12503M108 |
| WFC | Wells Fargo & Co | 29,900 | $1.639M | 0.0% | $37.41 | +3.6% | Call | 949746101 |
| VZ | Verizon Communications Inc | 35,000 | $1.637M | 0.0% | — | — | Put | 92343V104 |
| — | Seagate Technology PLC | 24,600 | $1.636M | 0.0% | $57.71 | — | Put | G7945M107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 35,353 | $1.633M | 0.0% | $33.59 | +6.9% | COM | 11133T103 |
| CNC | Centene Corp | 15,700 | $1.63M | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| D | Dominion Resources Inc/VA | 21,200 | $1.63M | 0.0% | $42.63 | +5.7% | Call | 25746U109 |
| VIPS | Vipshop Holdings Ltd | 82,900 | $1.62M | 0.0% | $33.31 | — | Put | 92763W103 |
| TRN | Trinity Industries Inc | 57,240 | $1.603M | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| FLR | Fluor Corp | 26,400 | $1.601M | 0.0% | — | — | Put | 343412102 |
| — | Aetna Inc | 17,900 | $1.59M | 0.0% | $88.83 | — | Put | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,900 | $1.576M | 0.0% | $56.27 | +12.9% | Call | 053015103 |
| — | Encana Corp | 113,100 | $1.569M | 0.0% | $14.27 | — | Call | 292505104 |
| — | Hertz Global Holdings Inc | 62,500 | $1.559M | 0.0% | — | — | Call | 42805T105 |
| EWW | iShares MSCI Mexico Capped ETF | 25,970 | $1.542M | 0.0% | $59.38 | — | MSCI MEX CAP ETF | 464286822 |
| WDC | Western Digital Corp | 13,900 | $1.539M | 0.0% | $52.02 | +21.0% | Put | 958102105 |
| CME | CME Group Inc/IL | 17,300 | $1.534M | 0.0% | $41.14 | +32.0% | Put | 12572Q105 |
| — | Medivation Inc | 15,346 | $1.529M | 0.0% | $87.82 | — | COM | 58501N101 |
| ROST | Ross Stores Inc | 16,200 | $1.527M | 0.0% | — | — | Put | 778296103 |
| HRB | H&R Block Inc | 45,249 | $1.524M | 0.0% | $20.99 | +1.3% | COM | 093671105 |
| STLD | Steel Dynamics Inc | 77,100 | $1.522M | 0.0% | $15.78 | +7.5% | Call | 858119100 |
| ILMN | Illumina Inc | 8,200 | $1.514M | 0.0% | $162.72 | +8.3% | Put | 452327109 |
| — | GlaxoSmithKline PLC | 35,400 | $1.513M | 0.0% | $42.74 | — | Put | 37733W105 |
| JAZZ | Jazz Pharmaceuticals Plc | 9,200 | $1.506M | 0.0% | — | — | Call | G50871105 |
| FICO | Fair Isaac Corp | 20,800 | $1.504M | 0.0% | $65.52 | 0.0% | COM | 303250104 |
| AXP | American Express Co | 16,100 | $1.498M | 0.0% | $76.49 | -0.1% | Call | 025816109 |
| — | GlaxoSmithKline PLC | 35,000 | $1.496M | 0.0% | $42.74 | — | Call | 37733W105 |
| KR | KROGER CO/THE | 23,200 | $1.49M | 0.0% | $23.37 | 0.0% | Call | 501044101 |
| — | Canadian Pacific Railway Ltd | 7,700 | $1.484M | 0.0% | $194.58 | — | Put | 13645T100 |
| TJX | TJX Cos Inc/The | 21,500 | $1.474M | 0.0% | $24.72 | +10.6% | Put | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,128 | $1.467M | 0.0% | $142.62 | — | CORE S&P MCP ETF | 464287507 |
| — | Zillow Inc | 13,800 | $1.461M | 0.0% | $106.64 | — | Call | 98954A107 |
| CCI | Crown Castle International Corp | 18,537 | $1.459M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| BKU | BankUnited Inc | 50,300 | $1.457M | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| AVB | AvalonBay Communities Inc | 8,900 | $1.454M | 0.0% | $101.55 | +6.6% | Put | 053484101 |
| ETR | Entergy Corp | 16,600 | $1.452M | 0.0% | $26.67 | 0.0% | Put | 29364G103 |
| PM | Philip Morris International Inc | 17,800 | $1.45M | 0.0% | $48.59 | +1.3% | Call | 718172109 |
| — | Potash Corp of Saskatchewan Inc | 41,000 | $1.448M | 0.0% | $35.31 | — | Call | 73755L107 |
| — | Encana Corp | 104,300 | $1.447M | 0.0% | $14.27 | — | Put | 292505104 |
| — | Cablevision Systems Corp | 69,757 | $1.44M | 0.0% | $20.64 | — | CL A NY CABLVS | 12686C109 |
| — | Seagate Technology PLC | 21,600 | $1.436M | 0.0% | $57.71 | — | Call | G7945M107 |
| D | Dominion Resources Inc/VA | 18,500 | $1.423M | 0.0% | $42.63 | +5.7% | Put | 25746U109 |
| — | Reynolds American Inc | 22,100 | $1.42M | 0.0% | — | — | Put | 761713106 |
| ROST | Ross Stores Inc | 15,000 | $1.414M | 0.0% | — | — | Call | 778296103 |
| — | VMware Inc | 17,100 | $1.411M | 0.0% | $92.08 | — | Put | 928563402 |
| — | Peabody Energy Corp | 181,600 | $1.406M | 0.0% | $16.34 | — | Put | 704549104 |
| XLK | Technology Select Sector SPDR Fund | 34,000 | $1.406M | 0.0% | $41.34 | — | Call | 81369Y803 |
| — | RF Micro Devices Inc | 84,500 | $1.402M | 0.0% | $11.54 | — | Call | 749941100 |
| C | Citigroup Inc | 25,900 | $1.401M | 0.0% | $36.35 | +8.8% | Put | 172967424 |
| — | Southwestern Energy Co | 50,800 | $1.386M | 0.0% | — | — | Put | 845467109 |
| — | DIRECTV | 15,900 | $1.379M | 0.0% | — | — | Put | 25490A309 |
| — | Avago Technologies Ltd | 13,600 | $1.368M | 0.0% | — | — | Call | Y0486S104 |
| ALB | Albemarle Corp | 22,721 | $1.366M | 0.0% | $50.82 | -1.6% | COM | 012653101 |
| FE | FirstEnergy Corp | 34,800 | $1.357M | 0.0% | — | — | Put | 337932107 |
| — | Health Care REIT Inc | 17,900 | $1.354M | 0.0% | — | — | Put | 42217K106 |
| — | Newfield Exploration Co | 49,707 | $1.348M | 0.0% | $27.12 | — | COM | 651290108 |
| EBAY | eBay Inc | 24,000 | $1.347M | 0.0% | $19.39 | +4.2% | Call | 278642103 |
| SO | Southern Co/The | 27,400 | $1.346M | 0.0% | — | — | Put | 842587107 |
| CVX | Chevron Corp | 12,002 | $1.346M | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| TJX | TJX Cos Inc/The | 19,600 | $1.344M | 0.0% | $24.72 | +10.6% | Call | 872540109 |
| — | TD Ameritrade Holding Corp | 37,491 | $1.341M | 0.0% | $31.35 | — | COM | 87236Y108 |
| RY | Royal Bank of Canada | 19,300 | $1.333M | 0.0% | $70.72 | 0.0% | Call | 780087102 |
| C | Citigroup Inc | 24,600 | $1.331M | 0.0% | $36.35 | +8.8% | Call | 172967424 |
| — | AOL Inc | 28,698 | $1.325M | 0.0% | $45.83 | — | COM | 00184X105 |
| — | Equinix Inc | 5,820 | $1.32M | 0.0% | $226.80 | — | COM NEW | 29444U502 |
| HP | HELMERICH & PAYNE INC | 19,400 | $1.308M | 0.0% | $77.91 | 0.0% | Call | 423452101 |
| TECK | Teck Resources Ltd | 95,800 | $1.307M | 0.0% | — | — | Call | 878742204 |
| MOS | Mosaic Co/The | 28,600 | $1.306M | 0.0% | — | — | Call | 61945C103 |
| CVI | CVR Energy Inc | 33,617 | $1.301M | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| — | Lam Research Corp | 16,400 | $1.301M | 0.0% | — | — | Call | 512807108 |
| — | Buffalo Wild Wings Inc | 7,200 | $1.299M | 0.0% | $134.29 | — | Call | 119848109 |
| — | Health Care REIT Inc | 17,100 | $1.294M | 0.0% | — | — | Call | 42217K106 |
| — | BB&T Corp | 33,286 | $1.294M | 0.0% | $38.88 | — | COM | 054937107 |
| — | IAC/InterActiveCorp | 21,252 | $1.292M | 0.0% | $69.63 | — | COM PAR $.001 | 44919P508 |
| — | Sunpower Corp | 49,700 | $1.284M | 0.0% | $25.82 | — | Put | 867652406 |
| — | SunTrust Banks Inc | 30,649 | $1.284M | 0.0% | $41.18 | — | COM | 867914103 |
| — | PetSmart Inc | 15,500 | $1.26M | 0.0% | — | — | Put | 716768106 |
| VFC | VF Corp | 16,800 | $1.258M | 0.0% | — | — | Put | 918204108 |
| — | ADT Corp/The | 34,700 | $1.257M | 0.0% | — | — | Call | 00101J106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,900 | $1.256M | 0.0% | $44.62 | — | Call | 81369Y308 |
| — | Select Income REIT | 50,988 | $1.245M | 0.0% | $24.05 | — | COM SH BEN INT | 81618T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 24,100 | $1.242M | 0.0% | $42.38 | — | COM | 29472R108 |
| — | DeVry Education Group Inc | 26,100 | $1.239M | 0.0% | $37.09 | — | COM | 251893103 |
| — | Potash Corp of Saskatchewan Inc | 35,031 | $1.237M | 0.0% | $35.31 | — | COM | 73755L107 |
| — | Potash Corp of Saskatchewan Inc | 35,000 | $1.236M | 0.0% | $35.31 | — | Put | 73755L107 |
| — | Level 3 Communications Inc | 24,831 | $1.226M | 0.0% | $47.61 | — | COM NEW | 52729N308 |
| — | Powershares QQQ Trust Series 1 | 11,680 | $1.206M | 0.0% | $103.25 | — | UNIT SER 1 | 73935A104 |
| FNV | FRANCO-NEVADA CORP | 24,400 | $1.2M | 0.0% | $48.87 | -8.3% | Call | 351858105 |
| WT | WisdomTree Investments Inc | 75,936 | $1.19M | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| DCH | American Axle & Manufacturing Holdings Inc | 52,516 | $1.186M | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| — | Newfield Exploration Co | 43,600 | $1.182M | 0.0% | $27.12 | — | Put | 651290108 |
| SYNA | Synaptics Inc | 17,100 | $1.177M | 0.0% | $81.52 | -17.9% | Call | 87157D109 |
| CMI | Cummins Inc | 8,139 | $1.173M | 0.0% | $106.06 | -1.4% | COM | 231021106 |
| — | China Mobile Ltd | 19,900 | $1.171M | 0.0% | — | — | Call | 16941M109 |
| — | US Silica Holdings Inc | 45,363 | $1.165M | 0.0% | $25.68 | — | COM | 90346E103 |
| EWH | iShares MSCI Hong Kong ETF | 56,377 | $1.158M | 0.0% | $20.82 | — | MSCI HONG KG ETF | 464286871 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 9,046 | $1.156M | 0.0% | $90.01 | +36.2% | COM | 90384S303 |
| — | athenahealth Inc | 7,900 | $1.151M | 0.0% | $132.24 | — | Call | 04685W103 |
| SSL | Sasol Ltd | 30,317 | $1.151M | 0.0% | $51.43 | — | SPONSORED ADR | 803866300 |
| — | Rock-Tenn Co | 18,825 | $1.148M | 0.0% | $64.67 | — | CL A | 772739207 |
| MAT | Mattel Inc | 36,900 | $1.142M | 0.0% | — | — | Put | 577081102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 8,900 | $1.138M | 0.0% | $90.01 | +36.2% | Put | 90384S303 |
| — | GULFPORT ENERGY CORP | 27,189 | $1.135M | 0.0% | $41.74 | — | COM NEW | 402635304 |
| WM | Waste Management Inc | 22,000 | $1.129M | 0.0% | — | — | Put | 94106L109 |
| — | Noble Energy Inc | 23,800 | $1.129M | 0.0% | $68.35 | — | Call | 655044105 |
| BUD | Anheuser-Busch InBev NV | 9,980 | $1.121M | 0.0% | $112.87 | — | SPONSORED ADR | 03524A108 |
| YELP | Yelp Inc | 20,300 | $1.111M | 0.0% | $73.47 | -19.5% | Call | 985817105 |
| ZION | Zions Bancorporation | 38,879 | $1.108M | 0.0% | $28.56 | -1.2% | COM | 989701107 |
| YELP | Yelp Inc | 20,200 | $1.106M | 0.0% | $73.47 | -19.5% | Put | 985817105 |
| — | Noble Energy Inc | 22,900 | $1.086M | 0.0% | $68.35 | — | Put | 655044105 |
| — | Calpine Corp | 48,677 | $1.077M | 0.0% | $22.13 | — | COM NEW | 131347304 |
| ATI | Allegheny Technologies Inc | 30,900 | $1.074M | 0.0% | $39.92 | -21.1% | Call | 01741R102 |
| VOD | Vodafone Group PLC | 31,400 | $1.073M | 0.0% | $35.11 | — | Call | 92857W308 |
| — | Cigna Corp | 10,400 | $1.07M | 0.0% | $90.67 | — | Put | 125509109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 8,300 | $1.061M | 0.0% | $90.01 | +36.2% | Call | 90384S303 |
| — | Isis Pharmaceuticals Inc | 17,154 | $1.059M | 0.0% | $38.83 | — | COM | 464330109 |
| CMA | Comerica Inc | 22,551 | $1.056M | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| IRBTQ | iRobot Corp | 30,413 | $1.056M | 0.0% | $34.26 | +0.1% | COM | 462726100 |
| — | Taro Pharmaceutical Industries Ltd | 7,101 | $1.052M | 0.0% | $148.15 | — | SHS | M8737E108 |
| NTES | NetEase Inc | 10,600 | $1.051M | 0.0% | — | — | Call | 64110W102 |
| GPN | Global Payments Inc | 13,000 | $1.049M | 0.0% | $33.95 | +12.0% | COM | 37940X102 |
| MSM | MSC Industrial Direct Co Inc | 12,900 | $1.048M | 0.0% | $81.41 | 0.0% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 10,657 | $1.046M | 0.0% | $68.04 | +15.2% | CL A | 21036P108 |
| GWW | WW Grainger Inc | 4,097 | $1.044M | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | Kraft Foods Group Inc | 16,600 | $1.04M | 0.0% | $57.13 | — | Call | 50076Q106 |
| LULU | Lululemon Athletica Inc | 18,600 | $1.038M | 0.0% | — | — | Put | 550021109 |
| — | Quintiles Transnational Holdings Inc | 17,600 | $1.036M | 0.0% | $58.86 | — | COM | 74876Y101 |
| EXPE | Expedia Inc | 12,100 | $1.033M | 0.0% | $77.27 | +3.3% | Put | 30212P303 |
| FAST | Fastenal Co | 21,681 | $1.031M | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| CCJ | Cameco Corp | 62,400 | $1.024M | 0.0% | $15.25 | 0.0% | Call | 13321L108 |
| GGG | Graco Inc | 12,700 | $1.018M | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| EWZ | iShares MSCI Brazil Capped ETF | 27,787 | $1.016M | 0.0% | $36.56 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Oasis Petroleum Inc | 60,900 | $1.007M | 0.0% | — | — | Call | 674215108 |
| — | HUBBELL INC | 9,400 | $1.004M | 0.0% | $106.81 | — | CL B | 443510201 |
| TRIP | TripAdvisor Inc | 13,400 | $1M | 0.0% | $79.27 | -12.5% | Call | 896945201 |
| — | Hill-Rom Holdings Inc | 21,800 | $995K | 0.0% | $45.64 | — | COM | 431475102 |
| CTSH | Cognizant Technology Solutions Corp | 18,900 | $995K | 0.0% | $44.29 | 0.0% | Call | 192446102 |
| MET | MetLife Inc | 18,400 | $995K | 0.0% | $32.77 | 0.0% | Put | 59156R108 |
| — | Pacific Ethanol Inc | 96,354 | $995K | 0.0% | $10.33 | — | COM PAR $.001 | 69423U305 |
| — | Mellanox Technologies Ltd | 23,206 | $992K | 0.0% | $44.86 | — | SHS | M51363113 |
| KLAC | KLA-Tencor Corp | 14,100 | $992K | 0.0% | $51.19 | +1.6% | Call | 482480100 |
| AZN | AstraZeneca PLC | 14,100 | $992K | 0.0% | $70.54 | — | Call | 046353108 |
| — | CARBO Ceramics Inc | 24,700 | $989K | 0.0% | $59.23 | — | Call | 140781105 |
| BMO | Bank of Montreal | 13,959 | $987K | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| ROP | Roper Industries Inc | 6,314 | $987K | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| ADBE | Adobe Systems Inc | 13,500 | $981K | 0.0% | $70.55 | -0.6% | Call | 00724F101 |
| NI | NiSource Inc | 23,000 | $976K | 0.0% | $10.70 | +7.2% | Call | 65473P105 |
| CNI | Canadian National Railway Co | 14,116 | $973K | 0.0% | $55.92 | 0.0% | COM | 136375102 |
| XLK | Technology Select Sector SPDR Fund | 23,500 | $972K | 0.0% | $41.34 | — | Put | 81369Y803 |
| — | Energizer Holdings Inc | 7,551 | $971K | 0.0% | $128.59 | — | COM | 29266R108 |
| — | Sunpower Corp | 37,184 | $960K | 0.0% | $25.82 | — | COM | 867652406 |
| ISRG | Intuitive Surgical Inc | 1,800 | $952K | 0.0% | $49.89 | +11.6% | Call | 46120E602 |
| KBE | SPDR S&P Bank ETF | 28,161 | $945K | 0.0% | $33.56 | — | S&P BK ETF | 78464A797 |
| — | Innophos Holdings Inc | 16,108 | $942K | 0.0% | $57.68 | — | COM | 45774N108 |
| PRU | Prudential Financial Inc | 10,400 | $941K | 0.0% | — | — | Call | 744320102 |
| — | Mallinckrodt PLC | 9,501 | $941K | 0.0% | $90.19 | — | SHS | G5785G107 |
| CL | Colgate-Palmolive Co | 13,600 | $941K | 0.0% | $50.61 | +3.1% | Call | 194162103 |
| AAP | Advance Auto Parts Inc | 5,900 | $940K | 0.0% | $114.54 | +12.1% | Call | 00751Y106 |
| DGX | Quest Diagnostics Inc | 14,020 | $940K | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | Web.com Group Inc | 49,183 | $934K | 0.0% | $19.96 | — | COM | 94733A104 |
| — | American Capital Mortgage Investment Corp | 49,500 | $933K | 0.0% | $18.84 | — | COM | 02504A104 |
| — | Ryland Group Inc/The | 24,132 | $931K | 0.0% | $38.58 | — | COM | 783764103 |
| — | Equinix Inc | 4,100 | $930K | 0.0% | $226.80 | — | Call | 29444U502 |
| BAX | Baxter International Inc | 12,643 | $927K | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | HCP Inc | 21,000 | $925K | 0.0% | $39.71 | — | Call | 40414L109 |
| PRU | Prudential Financial Inc | 10,200 | $923K | 0.0% | — | — | Put | 744320102 |
| CHRW | CH Robinson Worldwide Inc | 12,300 | $921K | 0.0% | — | — | Call | 12541W209 |
| MUR | Murphy Oil Corp | 18,196 | $919K | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | TransCanada Corp | 18,700 | $918K | 0.0% | — | — | Call | 89353D107 |
| EVR | Evercore Partners Inc | 17,496 | $916K | 0.0% | $39.23 | 0.0% | CLASS A | 29977A105 |
| RRC | Range Resources Corp | 17,100 | $914K | 0.0% | — | — | Put | 75281A109 |
| — | Cameron International Corp | 18,300 | $914K | 0.0% | $66.38 | — | Call | 13342B105 |
| — | Advent Software Inc | 29,600 | $907K | 0.0% | $30.64 | — | COM | 007974108 |
| HUM | Humana Inc | 6,300 | $905K | 0.0% | — | — | Put | 444859102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 22,300 | $905K | 0.0% | $29.75 | 0.0% | Call | 064058100 |
| MLCO | Melco Crown Entertainment Ltd | 35,600 | $904K | 0.0% | $36.25 | — | Put | 585464100 |
| CTSH | Cognizant Technology Solutions Corp | 17,100 | $900K | 0.0% | $44.29 | 0.0% | Put | 192446102 |
| — | Spectra Energy Corp | 24,800 | $900K | 0.0% | $39.25 | — | Call | 847560109 |
| — | Hertz Global Holdings Inc | 36,100 | $900K | 0.0% | — | — | Put | 42805T105 |
| SCHW | Charles Schwab Corp/The | 29,700 | $897K | 0.0% | — | — | Put | 808513105 |
| — | Google Inc | 1,700 | $895K | 0.0% | — | — | Call | 38259P706 |
| — | PacWest Bancorp | 19,580 | $890K | 0.0% | $45.45 | — | COM | 695263103 |
| FNV | FRANCO-NEVADA CORP | 18,100 | $890K | 0.0% | $48.87 | -8.3% | Put | 351858105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 14,258 | $889K | 0.0% | $39.50 | +5.1% | CL A | 810186106 |
| — | Forum Energy Technologies Inc | 42,783 | $887K | 0.0% | $23.69 | — | COM | 34984V100 |
| — | HCP Inc | 19,900 | $876K | 0.0% | $39.71 | — | Put | 40414L109 |
| — | Kellogg Co | 13,300 | $870K | 0.0% | — | — | Put | 487836108 |
| — | Cameron International Corp | 17,400 | $869K | 0.0% | $66.38 | — | Put | 13342B105 |
| VNQ | Vanguard REIT ETF | 10,700 | $867K | 0.0% | $71.85 | — | Put | 922908553 |
| ATI | Allegheny Technologies Inc | 24,700 | $859K | 0.0% | $39.92 | -21.1% | Put | 01741R102 |
| — | Foot Locker Inc | 15,200 | $854K | 0.0% | $56.18 | — | Call | 344849104 |
| CSIQ | Canadian Solar Inc | 35,100 | $849K | 0.0% | — | — | Call | 136635109 |
| FSLR | First Solar Inc | 19,000 | $847K | 0.0% | $67.69 | -24.7% | Put | 336433107 |
| — | Rackspace Hosting Inc | 18,100 | $847K | 0.0% | — | — | Put | 750086100 |
| — | Janus Capital Group Inc | 52,353 | $844K | 0.0% | $14.54 | — | COM | 47102X105 |
| — | DIRECTV | 9,700 | $841K | 0.0% | — | — | Call | 25490A309 |
| — | Freescale Semiconductor Ltd | 33,300 | $840K | 0.0% | $25.23 | — | SHS | G3727Q101 |
| AZN | AstraZeneca PLC | 11,900 | $838K | 0.0% | $70.54 | — | Put | 046353108 |
| — | Ctrip.com International Ltd | 18,400 | $837K | 0.0% | — | — | Call | 22943F100 |
| DE | Deere & Co | 9,400 | $832K | 0.0% | — | — | Put | 244199105 |
| — | Foot Locker Inc | 14,800 | $831K | 0.0% | $56.18 | — | Put | 344849104 |
| ETR | Entergy Corp | 9,500 | $831K | 0.0% | $26.67 | 0.0% | Call | 29364G103 |
| GTLS | CHART INDUSTRIES INC | 24,100 | $824K | 0.0% | — | — | Call | 16115Q308 |
| AMP | Ameriprise Financial Inc | 6,219 | $822K | 0.0% | $98.15 | +1.9% | COM | 03076C106 |
| IYT | iShares Transportation Average ETF | 5,000 | $820K | 0.0% | $164.07 | — | Put | 464287192 |
| DECK | Deckers Outdoor Corp | 9,000 | $819K | 0.0% | $13.23 | +15.1% | Put | 243537107 |
| JAZZ | Jazz Pharmaceuticals Plc | 5,000 | $819K | 0.0% | — | — | Put | G50871105 |
| — | HFF Inc | 22,700 | $815K | 0.0% | $35.90 | — | CL A | 40418F108 |
| MLCO | Melco Crown Entertainment Ltd | 32,000 | $813K | 0.0% | $36.25 | — | Call | 585464100 |
| WWD | Woodward Inc | 16,500 | $812K | 0.0% | $45.94 | 0.0% | COM | 980745103 |
| EVTC | EVERTEC Inc | 36,625 | $811K | 0.0% | $19.65 | 0.0% | COM | 30040P103 |
| ALK | Alaska Air Group Inc | 13,500 | $807K | 0.0% | $42.59 | +13.0% | Call | 011659109 |
| — | Maxim Integrated Products Inc | 25,129 | $801K | 0.0% | $30.98 | — | COM | 57772K101 |
| — | BT Group PLC | 12,900 | $800K | 0.0% | $62.02 | — | ADR | 05577E101 |
| — | FelCor Lodging Trust Inc | 73,706 | $797K | 0.0% | $10.81 | — | COM | 31430F101 |
| — | US Silica Holdings Inc | 31,000 | $796K | 0.0% | $25.68 | — | Put | 90346E103 |
| TECK | Teck Resources Ltd | 58,300 | $795K | 0.0% | — | — | Put | 878742204 |
| ADBE | Adobe Systems Inc | 10,900 | $792K | 0.0% | $70.55 | -0.6% | Put | 00724F101 |
| — | Monotype Imaging Holdings Inc | 27,400 | $790K | 0.0% | $28.57 | — | COM | 61022P100 |
| — | Royal Dutch Shell PLC | 11,800 | $790K | 0.0% | $66.94 | — | Call | 780259206 |
| — | BITAUTO HOLDINGS LTD | 11,200 | $789K | 0.0% | $70.41 | — | Put | 091727107 |
| RY | Royal Bank of Canada | 11,400 | $787K | 0.0% | $70.72 | 0.0% | Put | 780087102 |
| KMB | Kimberly-Clark Corp | 6,800 | $786K | 0.0% | $72.63 | +4.8% | Put | 494368103 |
| — | SL Green Realty Corp | 6,605 | $786K | 0.0% | $119.00 | — | COM | 78440X101 |
| RRC | Range Resources Corp | 14,600 | $780K | 0.0% | — | — | Call | 75281A109 |
| — | JDS Uniphase Corp | 56,728 | $778K | 0.0% | $13.71 | — | COM PAR $0.001 | 46612J507 |
| GT | Goodyear Tire & Rubber Co/The | 27,200 | $777K | 0.0% | $24.75 | 0.0% | Call | 382550101 |
| — | HollyFrontier Corp | 20,700 | $776K | 0.0% | $43.68 | — | Call | 436106108 |
| — | First Niagara Financial Group Inc | 91,645 | $773K | 0.0% | $8.43 | — | COM | 33582V108 |
| TSCO | Tractor Supply Co | 9,800 | $772K | 0.0% | $11.12 | +9.7% | Put | 892356106 |
| — | Duke Realty Corp | 38,200 | $772K | 0.0% | $20.21 | — | COM NEW | 264411505 |
| — | Seattle Genetics Inc | 24,033 | $772K | 0.0% | $37.18 | — | COM | 812578102 |
| — | Skechers U.S.A. Inc | 13,900 | $768K | 0.0% | $53.29 | — | Put | 830566105 |
| — | America Movil SAB de CV | 34,400 | $763K | 0.0% | $25.19 | — | Put | 02364W105 |
| BRC | BRADY CORP | 27,800 | $760K | 0.0% | $19.91 | -3.0% | CL A | 104674106 |
| SCHW | Charles Schwab Corp/The | 25,000 | $755K | 0.0% | — | — | Call | 808513105 |
| — | Avago Technologies Ltd | 7,500 | $754K | 0.0% | — | — | Put | Y0486S104 |
| PBA | Pembina Pipeline Corp | 20,672 | $753K | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| COF | Capital One Financial Corp | 9,100 | $751K | 0.0% | $66.60 | -0.1% | Call | 14040H105 |
| — | Cia Brasileira de Distribuicao | 20,400 | $751K | 0.0% | $39.57 | — | SPN ADR PFD CL A | 20440T201 |
| MS | Morgan Stanley | 19,000 | $737K | 0.0% | $22.70 | +16.1% | COM NEW | 617446448 |
| VFC | VF Corp | 9,800 | $734K | 0.0% | — | — | Call | 918204108 |
| — | Restoration Hardware Holdings Inc | 7,623 | $732K | 0.0% | $79.54 | — | COM | 761283100 |
| EBAY | eBay Inc | 13,000 | $730K | 0.0% | $19.39 | +4.2% | Put | 278642103 |
| — | National Oilwell Varco Inc | 11,115 | $728K | 0.0% | $81.41 | — | COM | 637071101 |
| KMB | Kimberly-Clark Corp | 6,300 | $728K | 0.0% | $72.63 | +4.8% | Call | 494368103 |
| — | BB&T Corp | 18,700 | $727K | 0.0% | $38.88 | — | Call | 054937107 |
| AR | Antero Resources Corp | 17,900 | $726K | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| VC | Visteon Corp | 6,778 | $724K | 0.0% | $55.61 | 0.0% | COM NEW | 92839U206 |
| MSI | Motorola Solutions Inc | 10,737 | $720K | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | Catamaran Corp | 13,891 | $719K | 0.0% | $51.76 | — | COM | 148887102 |
| — | E*Trade Financial Corp | 29,614 | $718K | 0.0% | $24.25 | — | COM NEW | 269246401 |
| GEF | GREIF INC | 15,200 | $718K | 0.0% | $29.47 | 0.0% | CL A | 397624107 |
| RLJ | RLJ Lodging Trust | 21,400 | $718K | 0.0% | $33.55 | — | COM | 74965L101 |
| SYNA | Synaptics Inc | 10,400 | $716K | 0.0% | $81.52 | -17.9% | Put | 87157D109 |
| — | Zillow Inc | 6,700 | $709K | 0.0% | $106.64 | — | Put | 98954A107 |
| SXC | SunCoke Energy Inc | 36,500 | $706K | 0.0% | $20.98 | 0.0% | COM | 86722A103 |
| — | SK TELECOM CO LTD | 26,061 | $704K | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| NTES | NetEase Inc | 7,100 | $704K | 0.0% | — | — | Put | 64110W102 |
| — | Lions Gate Entertainment Corp | 21,996 | $704K | 0.0% | $32.98 | — | COM NEW | 535919203 |
| CALM | Cal-Maine Foods Inc | 18,000 | $703K | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| EXPE | Expedia Inc | 8,200 | $700K | 0.0% | $77.27 | +3.3% | Call | 30212P303 |
| — | Kansas City Southern | 5,700 | $696K | 0.0% | $122.03 | — | Call | 485170302 |
| — | Cantel Medical Corp | 16,000 | $692K | 0.0% | $43.25 | — | COM | 138098108 |
| — | Time Warner Cable Inc | 4,540 | $690K | 0.0% | $149.21 | — | COM | 88732J207 |
| — | United Technologies Corp | 6,000 | $690K | 0.0% | $115.45 | — | Call | 913017109 |
| ZTS | Zoetis Inc | 16,018 | $689K | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| GME | GameStop Corp | 20,300 | $686K | 0.0% | $6.93 | +3.4% | Put | 36467W109 |
| HSY | Hershey Co/The | 6,600 | $686K | 0.0% | $74.97 | -0.4% | Put | 427866108 |
| WM | Waste Management Inc | 13,300 | $683K | 0.0% | — | — | Call | 94106L109 |
| LSTR | Landstar System Inc | 9,400 | $682K | 0.0% | $72.55 | — | COM | 515098101 |
| AZO | Autozone Inc | 1,100 | $681K | 0.0% | $514.92 | +9.5% | COM | 053332102 |
| DLB | Dolby Laboratories Inc | 15,700 | $677K | 0.0% | $36.69 | 0.0% | COM | 25659T107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3,800 | $676K | 0.0% | — | — | Call | 78467X109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 17,178 | $676K | 0.0% | $39.35 | — | COM | 637417106 |
| — | Monster Beverage Corp | 6,200 | $672K | 0.0% | $97.05 | — | Put | 611740101 |
| — | Monster Beverage Corp | 6,200 | $672K | 0.0% | $97.05 | — | Call | 611740101 |
| OKE | Oneok Inc | 13,500 | $672K | 0.0% | $30.19 | -8.0% | Call | 682680103 |
| PPL | PPL CORP | 18,500 | $672K | 0.0% | $18.79 | +5.6% | Call | 69351T106 |
| DRH | DiamondRock Hospitality Co | 45,216 | $672K | 0.0% | $14.86 | — | COM | 252784301 |
| — | Enersis SA | 41,600 | $667K | 0.0% | $16.03 | — | SPONSORED ADR | 29274F104 |
| TRV | Travelers Cos Inc/The | 6,300 | $667K | 0.0% | — | — | Call | 89417E109 |
| — | Arrowhead Research Corp | 90,400 | $667K | 0.0% | $7.38 | — | COM NEW | 042797209 |
| FTNT | Fortinet Inc | 21,722 | $666K | 0.0% | $5.05 | +6.7% | COM | 34959E109 |
| — | Panera Bread Co | 3,800 | $664K | 0.0% | — | — | Put | 69840W108 |
| PMT | PennyMac Mortgage Investment Trust | 31,500 | $664K | 0.0% | $21.08 | — | COM | 70931T103 |
| — | Kate Spade & Co | 20,585 | $659K | 0.0% | $26.23 | — | COM | 485865109 |
| — | Concho Resources Inc | 6,600 | $658K | 0.0% | — | — | Put | 20605P101 |
| NBIS | Yandex NV | 36,527 | $656K | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| TMO | Thermo Fisher Scientific Inc | 5,200 | $652K | 0.0% | $117.35 | +0.1% | Call | 883556102 |
| OKE | Oneok Inc | 13,100 | $652K | 0.0% | $30.19 | -8.0% | Put | 682680103 |
| OXM | Oxford Industries Inc | 11,700 | $646K | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| — | Bunge Ltd | 7,100 | $645K | 0.0% | $78.55 | — | Put | G16962105 |
| UNF | Unifirst Corp/MA | 5,300 | $644K | 0.0% | $103.83 | 0.0% | COM | 904708104 |
| — | Home Properties Inc | 9,800 | $643K | 0.0% | $58.23 | — | COM | 437306103 |
| — | Madison Square Garden Co/The | 8,526 | $642K | 0.0% | $75.30 | — | CL A | 55826P100 |
| GRMN | Garmin Ltd | 12,100 | $639K | 0.0% | $39.40 | -1.1% | Put | H2906T109 |
| CAG | Conagra Foods Inc | 17,600 | $639K | 0.0% | $16.57 | +13.0% | Call | 205887102 |
| SANM | Sanmina Corp | 27,100 | $638K | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| LEN | LENNAR CORP | 14,200 | $636K | 0.0% | $37.55 | 0.0% | Put | 526057104 |
| BPOP | Popular Inc | 18,439 | $628K | 0.0% | $23.63 | 0.0% | COM NEW | 733174700 |
| AMT | American Tower Corp | 6,300 | $623K | 0.0% | — | — | Call | 03027X100 |
| KSS | Kohl's Corp | 10,200 | $623K | 0.0% | $55.47 | +4.2% | Call | 500255104 |
| GILD | Gilead Sciences Inc | 6,600 | $622K | 0.0% | $69.65 | +3.2% | COM | 375558103 |
| — | Spirit Airlines Inc | 8,200 | $620K | 0.0% | $75.59 | — | Call | 848577102 |
| DE | Deere & Co | 7,000 | $619K | 0.0% | — | — | Call | 244199105 |
| PAYX | Paychex Inc | 13,400 | $619K | 0.0% | $28.97 | +13.7% | Put | 704326107 |
| THC | Tenet Healthcare Corp | 12,200 | $618K | 0.0% | — | — | Call | 88033G407 |
| — | A Schulman Inc | 15,200 | $616K | 0.0% | $40.53 | — | COM | 808194104 |
| SBUX | Starbucks Corp | 7,500 | $615K | 0.0% | $31.27 | 0.0% | Put | 855244109 |
| AIR | AAR Corp | 22,100 | $614K | 0.0% | $24.57 | 0.0% | COM | 000361105 |
| — | Marvell Technology Group Ltd | 42,179 | $612K | 0.0% | $13.79 | — | ORD | G5876H105 |
| ITB | iShares U.S. Home Construction ETF | 23,616 | $611K | 0.0% | $25.87 | — | US HOME CONS ETF | 464288752 |
| ALK | Alaska Air Group Inc | 10,200 | $610K | 0.0% | $42.59 | +13.0% | Put | 011659109 |
| CPRT | Copart Inc | 16,700 | $609K | 0.0% | $4.26 | +0.5% | COM | 217204106 |
| VNQ | Vanguard REIT ETF | 7,500 | $608K | 0.0% | $71.85 | — | Call | 922908553 |
| COR | AmerisourceBergen Corp | 6,683 | $603K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| INTC | Intel Corp | 16,600 | $602K | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 12,400 | $601K | 0.0% | $44.62 | — | Put | 81369Y308 |
| DVA | DaVita HealthCare Partners Inc | 7,834 | $593K | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| RL | Ralph Lauren Corp | 3,200 | $593K | 0.0% | — | — | Put | 751212101 |
| — | GasLog Ltd | 29,000 | $590K | 0.0% | $20.34 | — | SHS | G37585109 |
| — | CARBO Ceramics Inc | 14,700 | $589K | 0.0% | $59.23 | — | Put | 140781105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 22,200 | $589K | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| — | Interpublic Group of Cos Inc/The | 28,313 | $588K | 0.0% | $12.91 | -0.3% | COM | 460690100 |
| O | Realty Income Corp | 12,200 | $582K | 0.0% | — | — | Call | 756109104 |
| NRG | NRG Energy Inc | 21,500 | $579K | 0.0% | — | — | Call | 629377508 |
| ORLY | O'Reilly Automotive Inc | 3,000 | $578K | 0.0% | $10.01 | +17.1% | Call | 67103H107 |
| EA | Electronic Arts Inc | 12,200 | $574K | 0.0% | $35.43 | +13.2% | Put | 285512109 |
| EPI | WisdomTree India Earnings Fund | 26,000 | $573K | 0.0% | $21.90 | — | INDIA ERNGS FD | 97717W422 |
| EFA | iShares MSCI EAFE ETF | 9,400 | $572K | 0.0% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| — | Mobile Mini Inc | 14,100 | $571K | 0.0% | $40.50 | — | COM | 60740F105 |
| PBYI | Puma Biotechnology Inc | 2,999 | $568K | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| — | athenahealth Inc | 3,900 | $568K | 0.0% | $132.24 | — | Put | 04685W103 |
| RGR | Sturm Ruger & Co Inc | 16,400 | $568K | 0.0% | — | — | Call | 864159108 |
| VOYA | Voya Financial Inc | 13,300 | $564K | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| HUN | Huntsman Corp | 24,700 | $563K | 0.0% | — | — | Call | 447011107 |
| — | America Movil SAB de CV | 25,300 | $561K | 0.0% | $25.19 | — | Call | 02364W105 |
| TMUS | T-Mobile US Inc | 20,800 | $560K | 0.0% | — | — | Call | 872590104 |
| — | Constellium NV | 34,058 | $560K | 0.0% | $24.61 | — | CL A | N22035104 |
| — | Inteliquent Inc | 28,500 | $559K | 0.0% | $19.61 | — | COM | 45825N107 |
| — | Rackspace Hosting Inc | 11,900 | $557K | 0.0% | — | — | Call | 750086100 |
| — | QEP Resources Inc | 27,500 | $556K | 0.0% | — | — | Call | 74733V100 |
| TSCO | Tractor Supply Co | 7,000 | $552K | 0.0% | $11.12 | +9.7% | Call | 892356106 |
| — | Hanesbrands Inc | 4,921 | $549K | 0.0% | $111.56 | — | COM | 410345102 |
| TTC | Toro Co/The | 8,600 | $549K | 0.0% | $30.70 | +0.5% | COM | 891092108 |
| ACM | Aecom Technology Corp | 18,085 | $549K | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| — | Michael Kors Holdings Ltd | 7,300 | $548K | 0.0% | $88.27 | — | Put | G60754101 |
| — | ACTUANT CORP | 20,100 | $548K | 0.0% | $27.26 | — | CL A NEW | 00508X203 |
| GWRE | Guidewire Software Inc | 10,800 | $547K | 0.0% | $49.21 | 0.0% | COM | 40171V100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,700 | $543K | 0.0% | $80.93 | — | Put | 85590A401 |
| WAFD | Washington Federal Inc | 24,300 | $538K | 0.0% | $15.50 | 0.0% | COM | 938824109 |
| — | Healthcare Realty Trust Inc | 19,700 | $538K | 0.0% | $27.31 | — | COM | 421946104 |
| MEI | Methode Electronics Inc | 14,700 | $537K | 0.0% | $29.28 | +3.2% | COM | 591520200 |
| — | Bunge Ltd | 5,900 | $536K | 0.0% | $78.55 | — | Call | G16962105 |
| — | Cigna Corp | 5,200 | $535K | 0.0% | $90.67 | — | Call | 125509109 |
| — | Hillenbrand Inc | 15,500 | $535K | 0.0% | $34.52 | — | COM | 431571108 |
| — | China Mobile Ltd | 9,100 | $535K | 0.0% | — | — | Put | 16941M109 |
| — | Iron Mountain Inc | 13,800 | $534K | 0.0% | — | — | Call | 462846106 |
| — | Owens-Illinois Inc | 19,800 | $534K | 0.0% | $26.97 | — | COM NEW | 690768403 |
| — | ADT Corp/The | 14,700 | $533K | 0.0% | — | — | Put | 00101J106 |
| MGA | Magna International Inc | 4,900 | $533K | 0.0% | $37.02 | -0.3% | Call | 559222401 |
| — | Informatica Corp | 13,957 | $532K | 0.0% | $38.12 | — | COM | 45666Q102 |
| — | ROCKWELL COLLINS INC | 6,300 | $532K | 0.0% | $84.44 | — | COM | 774341101 |
| — | Greatbatch Inc | 10,800 | $532K | 0.0% | $49.26 | — | COM | 39153L106 |
| HON | Honeywell International Inc | 5,300 | $530K | 0.0% | $65.13 | +4.8% | Put | 438516106 |
| — | Continental Resources Inc/OK | 13,814 | $530K | 0.0% | $66.48 | — | COM | 212015101 |
| DLR | Digital Realty Trust Inc | 8,000 | $530K | 0.0% | — | — | Call | 253868103 |
| — | Randgold Resources Ltd | 7,800 | $526K | 0.0% | — | — | Call | 752344309 |
| — | Lexmark International Inc | 12,715 | $525K | 0.0% | $46.29 | — | CL A | 529771107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,500 | $521K | 0.0% | $65.67 | +6.7% | Put | 452308109 |
| GT | Goodyear Tire & Rubber Co/The | 18,200 | $520K | 0.0% | $24.75 | 0.0% | Put | 382550101 |
| — | Strategic Hotels & Resorts Inc | 39,268 | $520K | 0.0% | $13.24 | — | COM | 86272T106 |
| XRT | SPDR S&P Retail ETF | 5,400 | $518K | 0.0% | — | — | Call | 78464A714 |
| CHRW | CH Robinson Worldwide Inc | 6,900 | $517K | 0.0% | — | — | Put | 12541W209 |
| — | American Capital Agency Corp | 23,563 | $514K | 0.0% | $21.63 | — | COM | 02503X105 |
| — | Cerner Corp | 7,900 | $511K | 0.0% | — | — | Put | 156782104 |
| — | SBA Communications Corp | 4,600 | $509K | 0.0% | — | — | Call | 78388J106 |
| — | Royal Dutch Shell PLC | 7,600 | $509K | 0.0% | $66.94 | — | Put | 780259206 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 6,800 | $508K | 0.0% | $47.75 | +1.2% | COM | 59522J103 |
| — | Cavium Inc | 8,200 | $507K | 0.0% | $49.73 | — | Call | 14964U108 |
| — | BB&T Corp | 13,000 | $506K | 0.0% | $38.88 | — | Put | 054937107 |
| — | General Electric Co | 20,000 | $505K | 0.0% | $25.43 | — | Put | 369604103 |
| — | Ashford Hospitality Trust Inc | 48,200 | $505K | 0.0% | $10.48 | — | COM SHS | 044103109 |
| GBX | Greenbrier Cos Inc/The | 9,400 | $505K | 0.0% | $41.66 | 0.0% | Call | 393657101 |
| BDX | Becton Dickinson and Co | 3,600 | $501K | 0.0% | — | — | Call | 075887109 |
| NUE | Nucor Corp | 10,200 | $500K | 0.0% | $39.74 | 0.0% | Put | 670346105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,800 | $498K | 0.0% | — | — | Put | 78467X109 |
| — | CenturyLink Inc | 12,500 | $495K | 0.0% | $34.39 | — | COM | 156700106 |
| MYGN | Myriad Genetics Inc | 14,500 | $494K | 0.0% | — | — | Put | 62855J104 |
| STLD | Steel Dynamics Inc | 25,000 | $494K | 0.0% | $15.78 | +7.5% | Put | 858119100 |
| AMT | American Tower Corp | 5,000 | $494K | 0.0% | — | — | Put | 03027X100 |
| — | Manitowoc Co Inc/The | 22,200 | $491K | 0.0% | $23.45 | — | Call | 563571108 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 26,400 | $490K | 0.0% | $18.56 | — | COM | 001228105 |
| KR | KROGER CO/THE | 7,621 | $489K | 0.0% | $23.37 | 0.0% | COM | 501044101 |
| GNW | Genworth Financial Inc | 57,200 | $486K | 0.0% | $16.11 | -34.8% | Call | 37247D106 |
| ALGN | Align Technology Inc | 8,687 | $486K | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| MELI | MercadoLibre Inc | 3,800 | $485K | 0.0% | — | — | Call | 58733R102 |
| CRUS | Cirrus Logic Inc | 20,500 | $483K | 0.0% | $20.79 | -3.1% | Call | 172755100 |
| — | Michael Kors Holdings Ltd | 6,400 | $481K | 0.0% | $88.27 | — | Call | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 4,900 | $481K | 0.0% | $68.04 | +15.2% | Put | 21036P108 |
| — | Carrizo Oil & Gas Inc | 11,500 | $478K | 0.0% | — | — | Put | 144577103 |
| — | Monsanto Co | 4,000 | $478K | 0.0% | $114.03 | — | Put | 61166W101 |
| QCOM | Qualcomm Inc | 6,400 | $476K | 0.0% | $57.20 | -6.7% | COM | 747525103 |
| — | Mattress Firm Holding Corp | 8,200 | $476K | 0.0% | $58.05 | — | COM | 57722W106 |
| — | TCF Financial Corp | 29,971 | $476K | 0.0% | $15.88 | — | COM | 872275102 |
| SHO | Sunstone Hotel Investors Inc | 28,776 | $475K | 0.0% | $16.51 | — | COM | 867892101 |
| — | Viacom Inc | 6,300 | $474K | 0.0% | — | — | Put | 92553P201 |
| — | Harris Corp | 6,600 | $474K | 0.0% | $66.99 | — | COM | 413875105 |
| SHW | Sherwin-Williams Co/The | 1,800 | $473K | 0.0% | $63.79 | +11.3% | Call | 824348106 |
| FLEX | Flextronics International Ltd | 42,244 | $472K | 0.0% | $7.91 | 0.0% | ORD | Y2573F102 |
| — | Bed Bath & Beyond Inc | 6,200 | $472K | 0.0% | $76.13 | — | COM | 075896100 |
| — | Invacare Corp | 27,800 | $466K | 0.0% | $16.76 | — | COM | 461203101 |
| EME | EMCOR Group Inc | 10,400 | $463K | 0.0% | $40.83 | +0.3% | COM | 29084Q100 |
| — | Time Warner Inc | 5,400 | $461K | 0.0% | $85.37 | — | COM NEW | 887317303 |
| — | Yahoo! Inc | 9,100 | $460K | 0.0% | $40.75 | — | COM | 984332106 |
| CM | Canadian Imperial Bank of Commerce/Canada | 5,338 | $459K | 0.0% | $26.17 | 0.0% | COM | 136069101 |
| — | Harman International Industries Inc | 4,300 | $459K | 0.0% | $98.70 | — | Call | 413086109 |
| KSS | Kohl's Corp | 7,500 | $458K | 0.0% | $55.47 | +4.2% | COM | 500255104 |
| UDR | UDR Inc | 14,814 | $457K | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| T | AT&T Inc | 13,600 | $457K | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| KEYS | Keysight Technologies Inc | 13,466 | $455K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | Discovery Communications Inc | 13,200 | $455K | 0.0% | $41.18 | — | COM SER A | 25470F104 |
| — | Oasis Petroleum Inc | 27,500 | $455K | 0.0% | — | — | Put | 674215108 |
| BBY | Best Buy Co Inc | 11,610 | $453K | 0.0% | $21.22 | +10.5% | COM | 086516101 |
| YUM | Yum! Brands Inc | 6,200 | $452K | 0.0% | $42.91 | -1.6% | Put | 988498101 |
| WGO | Winnebago Industries Inc | 20,700 | $450K | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| — | Johnson Controls Inc | 9,200 | $445K | 0.0% | $49.14 | — | Put | 478366107 |
| USB | US Bancorp/MN | 9,900 | $445K | 0.0% | — | — | Call | 902973304 |
| MET | MetLife Inc | 8,200 | $444K | 0.0% | $32.77 | 0.0% | COM | 59156R108 |
| GPRE | Green Plains Inc | 17,900 | $444K | 0.0% | $29.83 | +0.5% | Call | 393222104 |
| — | Chesapeake Energy Corp | 22,600 | $442K | 0.0% | $28.37 | — | COM | 165167107 |
| — | Jacobs Engineering Group Inc | 9,900 | $442K | 0.0% | — | — | Call | 469814107 |
| CSIQ | Canadian Solar Inc | 18,200 | $440K | 0.0% | — | — | Put | 136635109 |
| EAT | Brinker International Inc | 7,500 | $440K | 0.0% | $40.08 | +14.3% | COM | 109641100 |
| — | Sigma-Aldrich Corp | 3,200 | $439K | 0.0% | — | — | Call | 826552101 |
| — | HollyFrontier Corp | 11,700 | $439K | 0.0% | $43.68 | — | Put | 436106108 |
| PHM | PulteGroup Inc | 20,400 | $438K | 0.0% | $17.32 | 0.0% | Call | 745867101 |
| — | Inovio Pharmaceuticals Inc | 47,700 | $438K | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| DLTR | Dollar Tree Inc | 6,200 | $436K | 0.0% | $53.19 | +18.5% | Call | 256746108 |
| CF | CF Industries Holdings Inc | 1,600 | $436K | 0.0% | $38.38 | +0.9% | Put | 125269100 |
| — | Intersil Corp | 29,899 | $433K | 0.0% | $14.48 | — | CL A | 46069S109 |
| — | Symantec Corp | 16,800 | $431K | 0.0% | — | — | Call | 871503108 |
| NTRS | Northern Trust Corp | 6,400 | $431K | 0.0% | — | — | Call | 665859104 |
| — | Macquarie Infrastructure Co LLC | 6,050 | $430K | 0.0% | $66.72 | — | MEMBERSHIP INT | 55608B105 |
| TDC | Teradata Corp | 9,812 | $429K | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| GRMN | Garmin Ltd | 8,100 | $428K | 0.0% | $39.40 | -1.1% | Call | H2906T109 |
| — | Tidewater Inc | 13,181 | $427K | 0.0% | $32.40 | — | COM | 886423102 |
| RL | Ralph Lauren Corp | 2,300 | $426K | 0.0% | — | — | Call | 751212101 |
| NVS | NOVARTIS AG | 4,600 | $426K | 0.0% | $91.07 | — | Put | 66987V109 |
| NTAP | NetApp Inc | 10,287 | $426K | 0.0% | $30.03 | +4.5% | COM | 64110D104 |
| PAYX | Paychex Inc | 9,200 | $425K | 0.0% | $28.97 | +13.7% | Call | 704326107 |
| CPA | Copa Holdings SA | 4,100 | $425K | 0.0% | $75.73 | 0.0% | Call | P31076105 |
| FHI | FEDERATED INVESTORS INC | 12,900 | $425K | 0.0% | $18.71 | 0.0% | CL B | 314211103 |
| — | Randgold Resources Ltd | 6,300 | $425K | 0.0% | — | — | Put | 752344309 |
| — | Sohu.com Inc | 8,000 | $425K | 0.0% | — | — | Put | 83408W103 |
| WY | Weyerhaeuser Co | 11,800 | $424K | 0.0% | $22.29 | 0.0% | Call | 962166104 |
| GME | GameStop Corp | 12,500 | $423K | 0.0% | $6.93 | +3.4% | CL A | 36467W109 |
| — | PLUM CREEK TIMBER CO INC | 9,800 | $419K | 0.0% | — | — | Call | 729251108 |
| EXP | Eagle Materials Inc | 5,500 | $418K | 0.0% | $80.10 | 0.0% | Call | 26969P108 |
| — | AK Steel Holding Corp | 70,300 | $418K | 0.0% | $5.95 | — | Call | 001547108 |
| BAC | Bank of America Corp | 23,300 | $417K | 0.0% | $13.55 | 0.0% | Put | 060505104 |
| NUS | NU SKIN ENTERPRISES INC | 9,500 | $415K | 0.0% | $53.01 | -42.1% | Call | 67018T105 |
| — | Kansas City Southern | 3,400 | $415K | 0.0% | $122.03 | — | Put | 485170302 |
| CPA | Copa Holdings SA | 4,000 | $415K | 0.0% | $75.73 | 0.0% | Put | P31076105 |
| HOLX | Hologic Inc | 15,452 | $413K | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| SRE | Sempra Energy | 3,700 | $412K | 0.0% | — | — | Call | 816851109 |
| — | Celldex Therapeutics Inc | 22,514 | $411K | 0.0% | $18.26 | — | COM | 15117B103 |
| — | Noble Corp plc | 24,600 | $408K | 0.0% | $16.59 | — | SHS USD | G65431101 |
| ORLY | O'Reilly Automotive Inc | 2,100 | $405K | 0.0% | $10.01 | +17.1% | Put | 67103H107 |
| — | Shaw Communications Inc | 15,000 | $405K | 0.0% | $27.00 | — | CL B CONV | 82028K200 |
| DRI | Darden Restaurants Inc | 6,900 | $405K | 0.0% | $32.92 | +6.7% | Call | 237194105 |
| GPRE | Green Plains Inc | 16,300 | $404K | 0.0% | $29.83 | +0.5% | Put | 393222104 |
| — | ALLERGAN INC/UNITED STATES | 1,900 | $404K | 0.0% | — | — | Put | 018490102 |
| HOG | Harley-Davidson Inc | 6,100 | $402K | 0.0% | $70.04 | -7.8% | Call | 412822108 |
| ACN | Accenture PLC | 4,500 | $402K | 0.0% | $66.13 | +4.7% | Call | G1151C101 |
| — | Linear Technology Corp | 8,800 | $401K | 0.0% | $44.49 | — | Put | 535678106 |
| — | Johnson Controls Inc | 8,300 | $401K | 0.0% | $49.14 | — | Call | 478366107 |
| PNC | PNC Financial Services Group Inc/The | 4,400 | $401K | 0.0% | $61.36 | 0.0% | Call | 693475105 |
| — | Schnitzer Steel Industries Inc | 17,600 | $397K | 0.0% | $22.56 | — | CL A | 806882106 |
| — | VMware Inc | 4,800 | $396K | 0.0% | $92.08 | — | Call | 928563402 |
| — | Isis Pharmaceuticals Inc | 6,400 | $395K | 0.0% | $38.83 | — | Put | 464330109 |
| INCY | Incyte Corp | 5,400 | $395K | 0.0% | $50.13 | +30.3% | Put | 45337C102 |
| ADI | Analog Devices Inc | 7,100 | $394K | 0.0% | — | — | Put | 032654105 |
| APOG | Apogee Enterprises Inc | 9,300 | $394K | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| CCJ | Cameco Corp | 24,000 | $394K | 0.0% | $15.25 | 0.0% | Put | 13321L108 |
| NUS | NU SKIN ENTERPRISES INC | 9,000 | $393K | 0.0% | $53.01 | -42.1% | Put | 67018T105 |
| SKYW | Skywest Inc | 29,611 | $393K | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| CAG | Conagra Foods Inc | 10,800 | $392K | 0.0% | $16.57 | +13.0% | Put | 205887102 |
| XPO | XPO Logistics Inc | 9,600 | $392K | 0.0% | — | — | Call | 983793100 |
| CRM | Salesforce.com Inc | 6,600 | $391K | 0.0% | — | — | Put | 79466L302 |
| XLB | Materials Select Sector SPDR Fund | 8,000 | $389K | 0.0% | $48.58 | — | Call | 81369Y100 |
| — | VMware Inc | 4,700 | $388K | 0.0% | $92.08 | — | CL A COM | 928563402 |
| — | CASH AMERICA INTERNATIONAL INC | 17,100 | $387K | 0.0% | $22.63 | — | COM | 14754D100 |
| AES | AES Corp/VA | 28,100 | $387K | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| SEE | Sealed Air Corp | 9,100 | $386K | 0.0% | — | — | Put | 81211K100 |
| — | DISH Network Corp | 5,300 | $386K | 0.0% | $72.89 | — | Put | 25470M109 |
| — | Sigma-Aldrich Corp | 2,800 | $384K | 0.0% | — | — | Put | 826552101 |
| OHI | Omega Healthcare Investors Inc | 9,800 | $383K | 0.0% | $34.19 | — | Call | 681936100 |
| — | Qlik Technologies Inc | 12,294 | $380K | 0.0% | $30.91 | — | COM | 74733T105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 4,300 | $377K | 0.0% | $83.57 | 0.0% | COM NEW | 759351604 |
| O | Realty Income Corp | 7,900 | $377K | 0.0% | — | — | Put | 756109104 |
| NOK | NOKIA OYJ | 47,869 | $376K | 0.0% | $8.42 | — | SPONSORED ADR | 654902204 |
| ETN | Eaton Corp PLC | 5,500 | $374K | 0.0% | $54.18 | -6.5% | Call | G29183103 |
| ESE | Esco Technologies Inc | 10,100 | $373K | 0.0% | $34.00 | 0.0% | COM | 296315104 |
| GNW | Genworth Financial Inc | 43,900 | $373K | 0.0% | $16.11 | -34.8% | Put | 37247D106 |
| CMTL | Comtech Telecommunications Corp | 11,800 | $372K | 0.0% | $28.18 | 0.0% | COM NEW | 205826209 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 26,800 | $372K | 0.0% | $9.91 | 0.0% | Put | 02553E106 |
| BRO | Brown & Brown Inc | 11,255 | $370K | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| POST | Post Holdings Inc | 8,843 | $370K | 0.0% | $24.68 | 0.0% | COM | 737446104 |
| — | Kraft Foods Group Inc | 5,900 | $370K | 0.0% | $57.13 | — | Put | 50076Q106 |
| ENB | Enbridge Inc | 7,200 | $370K | 0.0% | — | — | Call | 29250N105 |
| — | Discovery Communications Inc | 10,700 | $369K | 0.0% | $41.18 | — | Call | 25470F104 |
| HY | Hyster-Yale Materials Handling Inc | 5,000 | $366K | 0.0% | $56.44 | 0.0% | CL A | 449172105 |
| GLNG | Golar LNG Ltd | 10,000 | $365K | 0.0% | — | — | Call | G9456A100 |
| FRCB | First Republic Bank/CA | 7,000 | $365K | 0.0% | $46.21 | +2.3% | COM | 33616C100 |
| QCOM | Qualcomm Inc | 4,900 | $364K | 0.0% | $57.20 | -6.7% | Put | 747525103 |
| — | EMC Corp/MA | 12,200 | $363K | 0.0% | $27.38 | — | Put | 268648102 |
| SATS | EchoStar Corp | 6,900 | $362K | 0.0% | $39.75 | 0.0% | CL A | 278768106 |
| ANIP | ANI Pharmaceuticals Inc | 6,400 | $361K | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| — | EMC Corp/MA | 12,100 | $360K | 0.0% | $27.38 | — | Call | 268648102 |
| — | QEP Resources Inc | 17,800 | $360K | 0.0% | — | — | Put | 74733V100 |
| MGA | Magna International Inc | 3,300 | $359K | 0.0% | $37.02 | -0.3% | Put | 559222401 |
| LULU | Lululemon Athletica Inc | 6,400 | $357K | 0.0% | — | — | Call | 550021109 |
| — | Spectra Energy Corp | 9,800 | $356K | 0.0% | $39.25 | — | Put | 847560109 |
| MDLZ | Mondelez International Inc | 9,800 | $356K | 0.0% | $27.51 | +3.2% | Call | 609207105 |
| GME | GameStop Corp | 10,500 | $355K | 0.0% | $6.93 | +3.4% | Call | 36467W109 |
| SLRC | Solar Capital Ltd | 19,705 | $355K | 0.0% | $7.31 | -10.8% | COM | 83413U100 |
| — | World Wrestling Entertainment Inc | 28,672 | $354K | 0.0% | $12.35 | — | CL A | 98156Q108 |
| CL | Colgate-Palmolive Co | 5,100 | $353K | 0.0% | $50.61 | +3.1% | Put | 194162103 |
| DKS | Dick's Sporting Goods Inc | 7,100 | $353K | 0.0% | — | — | Put | 253393102 |
| — | E*Trade Financial Corp | 14,500 | $352K | 0.0% | $24.25 | — | Call | 269246401 |
| — | Alexion Pharmaceuticals Inc | 1,900 | $352K | 0.0% | $172.34 | — | Put | 015351109 |
| — | Dun & Bradstreet Corp/The | 2,900 | $351K | 0.0% | $121.03 | — | COM | 26483E100 |
| TRGP | Targa Resources Corp | 3,300 | $350K | 0.0% | $80.13 | -15.3% | Call | 87612G101 |
| — | ADTRAN Inc | 16,000 | $349K | 0.0% | $21.81 | — | COM | 00738A106 |
| PHM | PulteGroup Inc | 16,200 | $348K | 0.0% | $17.32 | 0.0% | Put | 745867101 |
| — | Spirit Airlines Inc | 4,600 | $348K | 0.0% | $75.59 | — | Put | 848577102 |
| PPL | PPL CORP | 9,500 | $345K | 0.0% | $18.79 | +5.6% | Put | 69351T106 |
| CLX | Clorox Co/The | 3,300 | $344K | 0.0% | $65.23 | +12.1% | Put | 189054109 |
| CRM | Salesforce.com Inc | 5,800 | $344K | 0.0% | — | — | Call | 79466L302 |
| JPM | JPMorgan Chase & Co | 5,494 | $344K | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| HON | Honeywell International Inc | 3,400 | $340K | 0.0% | $65.13 | +4.8% | Call | 438516106 |
| MSA | MSA Safety Inc | 6,400 | $340K | 0.0% | $52.89 | 0.0% | COM | 553498106 |
| COF | Capital One Financial Corp | 4,100 | $338K | 0.0% | $66.60 | -0.1% | Put | 14040H105 |
| — | BioDelivery Sciences International Inc | 28,021 | $337K | 0.0% | $12.03 | — | COM | 09060J106 |
| BBY | Best Buy Co Inc | 8,600 | $335K | 0.0% | $21.22 | +10.5% | Call | 086516101 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $335K | 0.0% | $56.55 | +0.0% | Call | 60871R209 |
| THC | Tenet Healthcare Corp | 6,600 | $334K | 0.0% | — | — | Put | 88033G407 |
| TSN | TYSON FOODS INC | 8,300 | $333K | 0.0% | $29.61 | +6.3% | Call | 902494103 |
| — | Steelcase Inc | 18,355 | $329K | 0.0% | $17.92 | — | CL A | 858155203 |
| TRV | Travelers Cos Inc/The | 3,100 | $328K | 0.0% | — | — | Put | 89417E109 |
| OSIS | OSI Systems Inc | 4,600 | $326K | 0.0% | $68.20 | 0.0% | COM | 671044105 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $325K | 0.0% | — | — | Put | 16115Q308 |
| NVS | NOVARTIS AG | 3,500 | $324K | 0.0% | $91.07 | — | Call | 66987V109 |
| CLX | Clorox Co/The | 3,100 | $323K | 0.0% | $65.23 | +12.1% | Call | 189054109 |
| APH | AMPHENOL CORP | 6,000 | $323K | 0.0% | $11.26 | +2.3% | Call | 032095101 |
| BB | Blackberry Ltd | 29,400 | $323K | 0.0% | $8.91 | +14.9% | Put | 09228F103 |
| GIL | Gildan Activewear Inc | 5,700 | $322K | 0.0% | $24.46 | -1.3% | COM | 375916103 |
| — | Omnivision Technologies Inc | 12,400 | $322K | 0.0% | $22.57 | — | COM | 682128103 |
| PRTA | Prothena Corp PLC | 15,400 | $320K | 0.0% | $20.87 | 0.0% | SHS | G72800108 |
| — | American Realty Capital Properties Inc | 35,400 | $320K | 0.0% | $9.05 | — | Call | 02917T104 |
| BDX | Becton Dickinson and Co | 2,300 | $320K | 0.0% | — | — | Put | 075887109 |
| RGR | Sturm Ruger & Co Inc | 9,200 | $319K | 0.0% | — | — | Put | 864159108 |
| — | Envestnet Inc | 6,500 | $319K | 0.0% | $49.08 | — | COM | 29404K106 |
| BEN | Franklin Resources Inc | 5,745 | $318K | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| EW | Edwards Lifesciences Corp | 2,500 | $318K | 0.0% | $15.78 | +27.3% | Call | 28176E108 |
| — | BBCN Bancorp Inc | 22,100 | $318K | 0.0% | $14.39 | — | COM | 073295107 |
| IP | International Paper Co | 5,900 | $316K | 0.0% | $29.10 | +5.4% | Call | 460146103 |
| AMAT | Applied Materials Inc | 12,700 | $316K | 0.0% | $19.56 | +0.4% | Put | 038222105 |
| — | AK Steel Holding Corp | 53,135 | $316K | 0.0% | $5.95 | — | COM | 001547108 |
| — | Alexion Pharmaceuticals Inc | 1,700 | $315K | 0.0% | $172.34 | — | Call | 015351109 |
| — | Ctrip.com International Ltd | 6,900 | $314K | 0.0% | — | — | Put | 22943F100 |
| — | Calgon Carbon Corp | 15,102 | $314K | 0.0% | $19.45 | — | COM | 129603106 |
| DHI | DR Horton Inc | 12,400 | $314K | 0.0% | $20.70 | 0.0% | Put | 23331A109 |
| — | Pandora Media Inc | 17,600 | $314K | 0.0% | $17.83 | — | Call | 698354107 |
| THO | Thor Industries Inc | 5,600 | $313K | 0.0% | $42.76 | +1.3% | COM | 885160101 |
| — | CIRCOR International Inc | 5,200 | $313K | 0.0% | $65.06 | — | COM | 17273K109 |
| BHP | BHP BILLITON LTD | 6,600 | $312K | 0.0% | — | — | Put | 088606108 |
| — | Fifth Street Finance Corp | 38,967 | $312K | 0.0% | $8.01 | — | COM | 31678A103 |
| — | Consol Energy Inc | 9,200 | $311K | 0.0% | $35.18 | — | Put | 20854P109 |
| — | TD Ameritrade Holding Corp | 8,700 | $311K | 0.0% | $31.35 | — | Put | 87236Y108 |
| WEN | Wendy's Co/The | 34,286 | $310K | 0.0% | $8.44 | 0.0% | COM | 95058W100 |
| TDY | Teledyne Technologies Inc | 3,000 | $308K | 0.0% | $101.20 | 0.0% | COM | 879360105 |
| — | Symantec Corp | 12,000 | $308K | 0.0% | — | — | Put | 871503108 |
| CYH | Community Health Systems Inc | 5,700 | $307K | 0.0% | — | — | Call | 203668108 |
| — | DISH Network Corp | 4,200 | $306K | 0.0% | $72.89 | — | Call | 25470M109 |
| CBT | Cabot Corp | 6,900 | $303K | 0.0% | $42.29 | -18.4% | COM | 127055101 |
| — | Rowan Cos Plc | 13,000 | $303K | 0.0% | — | — | Call | G7665A101 |
| ALL | ALLSTATE CORP/THE | 4,300 | $302K | 0.0% | — | — | Call | 020002101 |
| WIT | Wipro Ltd | 26,700 | $302K | 0.0% | $11.31 | — | SPON ADR 1 SH | 97651M109 |
| AZZ | AZZ Inc | 6,400 | $300K | 0.0% | $39.03 | -0.7% | COM | 002474104 |
| AGX | Argan Inc | 8,900 | $299K | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| ETN | Eaton Corp PLC | 4,397 | $299K | 0.0% | $54.18 | -6.5% | SHS | G29183103 |
| BNS | Bank of Nova Scotia/The | 5,200 | $297K | 0.0% | $34.02 | -0.4% | Put | 064149107 |
| TSN | TYSON FOODS INC | 7,400 | $297K | 0.0% | $29.61 | +6.3% | Put | 902494103 |
| — | BITAUTO HOLDINGS LTD | 4,200 | $296K | 0.0% | $70.41 | — | Call | 091727107 |
| — | Endo International Plc | 4,100 | $296K | 0.0% | — | — | Call | G30401106 |
| — | Equinix Inc | 1,300 | $295K | 0.0% | $226.80 | — | Put | 29444U502 |
| EIX | Edison International | 4,500 | $295K | 0.0% | — | — | Put | 281020107 |
| IYT | iShares Transportation Average ETF | 1,800 | $295K | 0.0% | $164.07 | — | Call | 464287192 |
| IBN | ICICI BANK LTD | 25,500 | $295K | 0.0% | $11.55 | — | Put | 45104G104 |
| AVB | AvalonBay Communities Inc | 1,800 | $294K | 0.0% | $101.55 | +6.6% | Call | 053484101 |
| XLI | Industrial Select Sector SPDR Fund | 5,200 | $294K | 0.0% | $54.06 | — | Call | 81369Y704 |
| — | PS BUSINESS PARKS INC | 3,700 | $294K | 0.0% | $79.46 | — | COM | 69360J107 |
| KSS | Kohl's Corp | 4,800 | $293K | 0.0% | $55.47 | +4.2% | Put | 500255104 |
| — | Energen Corp | 4,600 | $293K | 0.0% | $63.76 | — | Put | 29265N108 |
| USB | US Bancorp/MN | 6,500 | $292K | 0.0% | — | — | Put | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 7,200 | $292K | 0.0% | $29.75 | 0.0% | Put | 064058100 |
| — | William Lyon Homes | 14,401 | $292K | 0.0% | $20.28 | — | CL A NEW | 552074700 |
| TBRG | Computer Programs & Systems Inc | 4,800 | $292K | 0.0% | $51.89 | -1.7% | COM | 205306103 |
| UPBD | Rent-A-Center Inc/TX | 8,000 | $291K | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| — | Wisconsin Energy Corp | 5,500 | $290K | 0.0% | $43.00 | — | Put | 976657106 |
| — | Forest City Enterprises Inc | 13,600 | $290K | 0.0% | $21.32 | — | CL A | 345550107 |
| — | Time Warner Cable Inc | 1,900 | $289K | 0.0% | $149.21 | — | Put | 88732J207 |
| EQR | Equity Residential | 4,000 | $287K | 0.0% | $36.93 | +8.0% | Put | 29476L107 |
| REGN | Regeneron Pharmaceuticals Inc | 700 | $287K | 0.0% | — | — | Put | 75886F107 |
| ACN | Accenture PLC | 3,200 | $286K | 0.0% | $66.13 | +4.7% | Put | G1151C101 |
| — | Outerwall Inc | 3,800 | $286K | 0.0% | $61.06 | — | Put | 690070107 |
| — | Iberiabank Corp | 4,400 | $285K | 0.0% | $64.77 | — | COM | 450828108 |
| CAH | Cardinal Health Inc | 3,500 | $283K | 0.0% | $50.37 | +15.4% | Put | 14149Y108 |
| DLTR | Dollar Tree Inc | 4,000 | $282K | 0.0% | $53.19 | +18.5% | Put | 256746108 |
| ALL | ALLSTATE CORP/THE | 4,000 | $281K | 0.0% | — | — | Put | 020002101 |
| CPA | Copa Holdings SA | 2,713 | $281K | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | Wilshire Bancorp Inc | 27,594 | $280K | 0.0% | $10.15 | — | COM | 97186T108 |
| — | Panera Bread Co | 1,600 | $280K | 0.0% | — | — | Call | 69840W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,700 | $280K | 0.0% | $41.79 | — | COM | 87157B103 |
| DOV | Dover Corp | 3,900 | $280K | 0.0% | $57.43 | -11.5% | Call | 260003108 |
| — | FLIR Systems Inc | 8,592 | $278K | 0.0% | $30.42 | — | COM | 302445101 |
| ANIK | Anika Therapeutics Inc | 6,800 | $277K | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| BMO | Bank of Montreal | 3,900 | $276K | 0.0% | $45.57 | 0.0% | Put | 063671101 |
| ELV | Anthem Inc | 2,200 | $276K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| TRGP | Targa Resources Corp | 2,600 | $276K | 0.0% | $80.13 | -15.3% | Put | 87612G101 |
| — | Agrium Inc | 2,900 | $275K | 0.0% | $94.75 | — | Put | 008916108 |
| — | Investors Real Estate Trust | 33,581 | $274K | 0.0% | $8.43 | — | SH BEN INT | 461730103 |
| SBUX | Starbucks Corp | 3,300 | $271K | 0.0% | $31.27 | 0.0% | Call | 855244109 |
| BMRN | BioMarin Pharmaceutical Inc | 3,000 | $271K | 0.0% | — | — | Put | 09061G101 |
| DVY | iShares Select Dividend ETF | 3,402 | $270K | 0.0% | $73.86 | — | SELECT DIVID ETF | 464287168 |
| — | Linear Technology Corp | 5,900 | $269K | 0.0% | $44.49 | — | Call | 535678106 |
| APH | AMPHENOL CORP | 5,000 | $269K | 0.0% | $11.26 | +2.3% | Put | 032095101 |
| — | Seaspan Corp | 14,900 | $268K | 0.0% | $17.99 | — | SHS | Y75638109 |
| NI | NiSource Inc | 6,300 | $267K | 0.0% | $10.70 | +7.2% | Put | 65473P105 |
| ENB | Enbridge Inc | 5,200 | $267K | 0.0% | — | — | Put | 29250N105 |
| — | Sohu.com Inc | 5,000 | $266K | 0.0% | — | — | Call | 83408W103 |
| OII | Oceaneering International Inc | 4,500 | $265K | 0.0% | — | — | Put | 675232102 |
| — | Teekay Corp | 5,202 | $265K | 0.0% | $62.24 | — | COM | Y8564W103 |
| — | Core Laboratories NV | 2,200 | $265K | 0.0% | $170.24 | — | Put | N22717107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,400 | $265K | 0.0% | $109.85 | -1.5% | Call | 573284106 |
| CHE | Chemed Corp | 2,500 | $264K | 0.0% | $96.45 | +4.5% | COM | 16359R103 |
| HUN | Huntsman Corp | 11,500 | $262K | 0.0% | — | — | Put | 447011107 |
| — | CA Inc | 8,600 | $262K | 0.0% | $28.74 | — | Put | 12673P105 |
| PBI | Pitney Bowes Inc | 10,700 | $261K | 0.0% | $26.61 | -8.2% | Put | 724479100 |
| — | Energen Corp | 4,100 | $261K | 0.0% | $63.76 | — | Call | 29265N108 |
| ENTA | Enanta Pharmaceuticals Inc | 5,100 | $259K | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| CYH | Community Health Systems Inc | 4,800 | $259K | 0.0% | — | — | Put | 203668108 |
| CCL | Carnival Corp | 5,700 | $258K | 0.0% | $32.01 | +8.7% | Call | 143658300 |
| SUPN | Supernus Pharmaceuticals Inc | 31,100 | $258K | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| BFH | Alliance Data Systems Corp | 900 | $257K | 0.0% | — | — | Put | 018581108 |
| — | Ultra Petroleum Corp | 19,500 | $257K | 0.0% | — | — | Put | 903914109 |
| PII | Polaris Industries Inc | 1,700 | $257K | 0.0% | $150.00 | 0.0% | Put | 731068102 |
| — | PDC Energy Inc | 6,200 | $256K | 0.0% | — | — | Call | 69327R101 |
| — | American Capital Agency Corp | 11,700 | $255K | 0.0% | $21.63 | — | Put | 02503X105 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $255K | 0.0% | $68.04 | +15.2% | Call | 21036P108 |
| — | Denbury Resources Inc | 31,400 | $255K | 0.0% | — | — | Put | 247916208 |
| — | Whole Foods Market Inc | 5,000 | $252K | 0.0% | $50.40 | — | COM | 966837106 |
| — | Bed Bath & Beyond Inc | 3,300 | $251K | 0.0% | $76.13 | — | Call | 075896100 |
| — | Ashland Inc | 2,100 | $251K | 0.0% | $109.70 | — | Call | 044209104 |
| — | American Capital Agency Corp | 11,500 | $251K | 0.0% | $21.63 | — | Call | 02503X105 |
| RSG | Republic Services Inc | 6,200 | $250K | 0.0% | — | — | Call | 760759100 |
| — | BlackRock Inc | 700 | $250K | 0.0% | $319.54 | — | Put | 09247X101 |
| — | Realogy Holdings Corp | 5,600 | $249K | 0.0% | — | — | Call | 75605Y106 |
| — | Tower International Inc | 9,700 | $248K | 0.0% | $25.57 | — | COM | 891826109 |
| — | Hospitality Properties Trust | 8,000 | $248K | 0.0% | $31.00 | — | COM SH BEN INT | 44106M102 |
| — | Wisconsin Energy Corp | 4,700 | $248K | 0.0% | $43.00 | — | Call | 976657106 |
| ANF | ABERCROMBIE & FITCH CO | 8,600 | $246K | 0.0% | — | — | Call | 002896207 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,400 | $245K | 0.0% | — | — | Call | 81369Y407 |
| PH | Parker-Hannifin Corp | 1,900 | $245K | 0.0% | $97.48 | +4.6% | Put | 701094104 |
| — | Alliance Fiber Optic Products Inc | 16,900 | $245K | 0.0% | $14.50 | — | COM NEW | 018680306 |
| — | Sonic Corp | 9,000 | $245K | 0.0% | $27.22 | — | COM | 835451105 |
| HDB | HDFC BANK LTD | 4,800 | $244K | 0.0% | — | — | Put | 40415F101 |
| — | Sanderson Farms Inc | 2,900 | $244K | 0.0% | $79.97 | — | Put | 800013104 |
| — | Precision Drilling Corp | 40,329 | $244K | 0.0% | $6.05 | — | COM 2010 | 74022D308 |
| JBLU | JetBlue Airways Corp | 15,400 | $244K | 0.0% | $11.42 | +13.6% | COM | 477143101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,200 | $243K | 0.0% | $109.85 | -1.5% | Put | 573284106 |
| — | GANNETT CO INC | 7,600 | $243K | 0.0% | $29.65 | — | Put | 364730101 |
| XBI | SPDR S&P Biotech ETF | 1,300 | $243K | 0.0% | $162.78 | — | Put | 78464A870 |
| — | Level 3 Communications Inc | 4,900 | $242K | 0.0% | $47.61 | — | Put | 52729N308 |
| AZTA | Brooks Automation Inc | 19,000 | $242K | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| PKG | Packaging Corp of America | 3,100 | $242K | 0.0% | $45.52 | +12.9% | Call | 695156109 |
| — | ACE Ltd | 2,100 | $241K | 0.0% | — | — | Call | H0023R105 |
| COLB | Columbia Banking System Inc | 8,700 | $240K | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| — | Restoration Hardware Holdings Inc | 2,500 | $240K | 0.0% | $79.54 | — | Call | 761283100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 900 | $238K | 0.0% | $257.98 | — | Call | 78467Y107 |
| TER | Teradyne Inc | 12,002 | $238K | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| — | Express Scripts Holding Co | 2,800 | $237K | 0.0% | $69.46 | — | Put | 30219G108 |
| OHI | Omega Healthcare Investors Inc | 6,000 | $234K | 0.0% | $34.19 | — | Put | 681936100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 4,000 | $233K | 0.0% | $54.10 | 0.0% | Put | 405217100 |
| ALEX | Alexander & Baldwin Inc | 5,900 | $232K | 0.0% | $39.32 | — | COM | 014491104 |
| — | Cabela's Inc | 4,400 | $232K | 0.0% | — | — | Call | 126804301 |
| — | Tessera Technologies Inc | 6,500 | $232K | 0.0% | $26.58 | — | COM | 88164L100 |
| — | ACE Ltd | 2,000 | $230K | 0.0% | — | — | Put | H0023R105 |
| — | Western Asset Mortgage Capital Corp | 15,551 | $229K | 0.0% | $14.73 | — | COM | 95790D105 |
| VTR | Ventas Inc | 3,200 | $229K | 0.0% | $44.22 | +9.2% | Call | 92276F100 |
| SCHL | Scholastic Corp | 6,300 | $229K | 0.0% | $27.20 | 0.0% | COM | 807066105 |
| — | Tupperware Brands Corp | 3,600 | $227K | 0.0% | — | — | Call | 899896104 |
| — | Mead Johnson Nutrition Co | 2,247 | $226K | 0.0% | $80.00 | — | COM | 582839106 |
| — | CBL & Associates Properties Inc | 11,633 | $226K | 0.0% | $19.43 | — | COM | 124830100 |
| TMUS | T-Mobile US Inc | 8,400 | $226K | 0.0% | — | — | Put | 872590104 |
| — | Sibanye Gold Ltd | 29,800 | $226K | 0.0% | $7.58 | — | SPONSORED ADR | 825724206 |
| — | MedAssets Inc | 11,400 | $225K | 0.0% | $19.74 | — | COM | 584045108 |
| — | Pinnacle Financial Partners Inc | 5,700 | $225K | 0.0% | $39.47 | — | COM | 72346Q104 |
| CNS | Cohen & Steers Inc | 5,300 | $223K | 0.0% | $24.81 | -0.1% | COM | 19247A100 |
| ADI | Analog Devices Inc | 4,000 | $222K | 0.0% | — | — | Call | 032654105 |
| — | Horizon Pharma Plc | 17,200 | $222K | 0.0% | $12.91 | — | SHS | G4617B105 |
| VRTS | Virtus Investment Partners Inc | 1,300 | $222K | 0.0% | $150.66 | -17.5% | COM | 92828Q109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 3,800 | $222K | 0.0% | $54.10 | 0.0% | Call | 405217100 |
| — | PEP Boys-Manny Moe & Jack/The | 22,557 | $222K | 0.0% | $9.84 | — | COM | 713278109 |
| BEN | Franklin Resources Inc | 4,000 | $221K | 0.0% | $33.23 | 0.0% | Put | 354613101 |
| BWA | BorgWarner Inc | 4,000 | $220K | 0.0% | $46.34 | -10.9% | Put | 099724106 |
| — | Discovery Communications Inc | 6,400 | $220K | 0.0% | $41.18 | — | Put | 25470F104 |
| — | NCI Building Systems Inc | 11,900 | $220K | 0.0% | $18.49 | — | COM NEW | 628852204 |
| GBX | Greenbrier Cos Inc/The | 4,100 | $220K | 0.0% | $41.66 | 0.0% | Put | 393657101 |
| — | Rowan Cos Plc | 9,400 | $219K | 0.0% | — | — | Put | G7665A101 |
| CRUS | Cirrus Logic Inc | 9,300 | $219K | 0.0% | $20.79 | -3.1% | Put | 172755100 |
| PCG | PG&E CORP | 4,100 | $218K | 0.0% | — | — | Put | 69331C108 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $218K | 0.0% | — | — | Put | 729251108 |
| SEM | Select Medical Holdings Corp | 15,100 | $217K | 0.0% | $6.98 | -4.8% | COM | 81619Q105 |
| PTEN | Patterson-UTI Energy Inc | 13,100 | $217K | 0.0% | $33.15 | -36.4% | Put | 703481101 |
| — | Cubic Corp | 4,100 | $216K | 0.0% | $52.68 | — | COM | 229669106 |
| NAT | Nordic American Tankers Ltd | 21,439 | $216K | 0.0% | $8.58 | 0.0% | COM | G65773106 |
| — | National Instruments Corp | 6,900 | $215K | 0.0% | $31.16 | — | COM | 636518102 |
| — | Rosetta Resources Inc | 9,600 | $214K | 0.0% | — | — | Call | 777779307 |
| — | Reynolds American Inc | 3,300 | $212K | 0.0% | — | — | Call | 761713106 |
| IDCC | InterDigital Inc/PA | 4,005 | $212K | 0.0% | $48.18 | 0.0% | COM | 45867G101 |
| — | American Railcar Industries Inc | 4,090 | $211K | 0.0% | $51.59 | — | COM | 02916P103 |
| BBD | Banco Bradesco SA | 15,600 | $209K | 0.0% | — | — | Call | 059460303 |
| CALY | CALLAWAY GOLF CO | 26,971 | $208K | 0.0% | $7.30 | 0.0% | COM | 131193104 |
| IDXX | Idexx Laboratories Inc | 1,400 | $208K | 0.0% | $63.22 | +10.9% | COM | 45168D104 |
| — | ViewPoint Financial Group Inc | 8,700 | $207K | 0.0% | $23.79 | — | NO TITLE | 92672A101 |
| — | Cerner Corp | 3,200 | $207K | 0.0% | — | — | Call | 156782104 |
| — | VeriFone Systems Inc | 5,500 | $205K | 0.0% | $33.51 | — | Call | 92342Y109 |
| SLAB | Silicon Laboratories Inc | 4,300 | $205K | 0.0% | $44.13 | 0.0% | COM | 826919102 |
| FMC | FMC Corp | 3,600 | $205K | 0.0% | $46.51 | -18.0% | Call | 302491303 |
| EXP | Eagle Materials Inc | 2,700 | $205K | 0.0% | $80.10 | 0.0% | Put | 26969P108 |
| — | Tsakos Energy Navigation Ltd | 29,428 | $205K | 0.0% | $6.97 | — | SHS | G9108L108 |
| — | Cavium Inc | 3,300 | $204K | 0.0% | $49.73 | — | COM | 14964U108 |
| SCCO | Southern Copper Corp | 7,200 | $203K | 0.0% | $20.85 | -8.9% | Call | 84265V105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 1,600 | $202K | 0.0% | $124.97 | — | Put | 502424104 |
| MUR | Murphy Oil Corp | 4,000 | $202K | 0.0% | $33.71 | 0.0% | Call | 626717102 |
| NX | Quanex Building Products Corp | 10,701 | $201K | 0.0% | $16.06 | +2.7% | COM | 747619104 |
| — | United States Steel Corp | 7,500 | $201K | 0.0% | $38.20 | — | COM | 912909108 |
| — | Maxim Integrated Products Inc | 6,300 | $201K | 0.0% | $30.98 | — | Put | 57772K101 |
| — | Hanesbrands Inc | 1,800 | $201K | 0.0% | $111.56 | — | Put | 410345102 |
| DOV | Dover Corp | 2,800 | $201K | 0.0% | $57.43 | -11.5% | Put | 260003108 |
| — | Silver Bay Realty Trust Corp | 12,101 | $200K | 0.0% | $16.53 | — | COM | 82735Q102 |
| SRE | Sempra Energy | 1,800 | $200K | 0.0% | — | — | Put | 816851109 |
| KBR | KBR Inc | 11,300 | $192K | 0.0% | — | — | Put | 48242W106 |
| — | Meridian Bioscience Inc | 11,500 | $189K | 0.0% | $16.43 | — | COM | 589584101 |
| KBR | KBR Inc | 10,900 | $185K | 0.0% | — | — | Call | 48242W106 |
| — | Ocwen Financial Corp | 12,200 | $184K | 0.0% | — | — | Call | 675746309 |
| — | Denbury Resources Inc | 22,500 | $183K | 0.0% | — | — | Call | 247916208 |
| JBLU | JetBlue Airways Corp | 11,400 | $181K | 0.0% | $11.42 | +13.6% | Put | 477143101 |
| — | Phoenix New Media Ltd | 21,800 | $181K | 0.0% | $8.30 | — | SPONSORED ADS | 71910C103 |
| — | PowerSecure International Inc | 14,905 | $174K | 0.0% | $11.67 | — | COM | 73936N105 |
| KEY | KeyCorp | 12,500 | $174K | 0.0% | $8.83 | -2.4% | Call | 493267108 |
| SAN | Banco Santander SA | 20,728 | $173K | 0.0% | $9.50 | — | ADR | 05964H105 |
| — | Ferro Corp | 13,300 | $172K | 0.0% | $12.93 | — | COM | 315405100 |
| PETS | PetMed Express Inc | 11,800 | $170K | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| — | Xerox Corp | 12,100 | $168K | 0.0% | $13.63 | — | Call | 984121103 |
| — | Wesco Aircraft Holdings Inc | 12,000 | $168K | 0.0% | $14.00 | — | COM | 950814103 |
| CX | CEMEX SAB DE CV | 16,414 | $167K | 0.0% | $10.17 | — | SPON ADR NEW | 151290889 |
| — | Energy XXI Ltd | 50,900 | $166K | 0.0% | — | — | Call | G10082140 |
| — | Ultra Petroleum Corp | 12,600 | $166K | 0.0% | — | — | Call | 903914109 |
| — | AK Steel Holding Corp | 27,600 | $164K | 0.0% | $5.95 | — | Put | 001547108 |
| NWBI | Northwest Bancshares Inc | 13,100 | $164K | 0.0% | $6.81 | +0.3% | COM | 667340103 |
| TWI | Titan International Inc | 15,000 | $159K | 0.0% | $10.10 | 0.0% | COM | 88830M102 |
| — | KEYW Holding Corp/The | 14,600 | $152K | 0.0% | $10.41 | — | COM | 493723100 |
| OSUR | OraSure Technologies Inc | 14,700 | $149K | 0.0% | $8.96 | 0.0% | COM | 68554V108 |
| VNDA | Vanda Pharmaceuticals Inc | 10,300 | $147K | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| — | NTT DoCoMo Inc | 10,084 | $147K | 0.0% | $14.58 | — | SPONS ADR | 62942M201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 10,400 | $144K | 0.0% | $9.91 | 0.0% | Call | 02553E106 |
| BBD | Banco Bradesco SA | 10,600 | $142K | 0.0% | — | — | Put | 059460303 |
| CFFN | Capitol Federal Financial Inc | 11,000 | $141K | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | Xerox Corp | 10,000 | $139K | 0.0% | $13.63 | — | Put | 984121103 |
| INN | Summit Hotel Properties Inc | 11,100 | $138K | 0.0% | $12.43 | — | COM | 866082100 |
| — | Chambers Street Properties | 16,600 | $134K | 0.0% | $8.07 | — | COM | 157842105 |
| — | MFA Financial Inc | 16,800 | $134K | 0.0% | $7.98 | — | COM | 55272X102 |
| ITUB | Itau Unibanco Holding SA | 10,010 | $130K | 0.0% | — | — | Put | 465562106 |
| — | Hersha Hospitality Trust | 18,493 | $130K | 0.0% | $7.03 | — | SH BEN INT A | 427825104 |
| IBN | ICICI BANK LTD | 11,000 | $127K | 0.0% | $11.55 | — | Call | 45104G104 |
| CIG | Cia Energetica de Minas Gerais | 24,000 | $119K | 0.0% | $4.96 | — | SP ADR N-V PFD | 204409601 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 12,300 | $113K | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| — | Approach Resources Inc | 14,400 | $92,000 | 0.0% | $6.36 | — | Put | 03834A103 |
| AMKR | Amkor Technology Inc | 12,800 | $91,000 | 0.0% | $9.21 | -29.9% | COM | 031652100 |
| — | Tile Shop Holdings Inc | 10,300 | $91,000 | 0.0% | $8.83 | — | COM | 88677Q109 |
| — | AngloGold Ashanti Ltd | 10,300 | $90,000 | 0.0% | — | — | Call | 035128206 |
| — | Approach Resources Inc | 12,575 | $80,000 | 0.0% | $6.36 | — | COM | 03834A103 |
| — | Comstock Resources Inc | 10,300 | $70,000 | 0.0% | — | — | Call | 205768203 |
| — | Approach Resources Inc | 10,000 | $64,000 | 0.0% | $6.36 | — | Call | 03834A103 |
| — | Energy XXI Ltd | 13,300 | $43,000 | 0.0% | — | — | Put | G10082140 |