Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $7.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 783,110 | $97.38M | 1.3% | $118.90 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | Starbucks Corp | 969,366 | $91.8M | 1.3% | $35.42 | +2.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 830,236 | $89.92M | 1.2% | $91.85 | 0.0% | COM | 907818108 |
| V | Visa Inc | 1,323,180 | $86.55M | 1.2% | $61.28 | 0.0% | COM CL A | 92826C839 |
| SLB | Schlumberger Ltd | 1,036,190 | $86.46M | 1.2% | $71.19 | -13.8% | COM | 806857108 |
| AAPL | Apple Inc | 687,474 | $85.54M | 1.2% | $24.12 | +11.3% | COM | 037833100 |
| ABBV | AbbVie Inc | 1,454,853 | $85.17M | 1.2% | $38.75 | +0.2% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 849,082 | $81.19M | 1.1% | $69.67 | +0.0% | COM | 713448108 |
| LYB | LyondellBasell Industries NV | 669,566 | $58.79M | 0.8% | $47.92 | -2.5% | SHS - A - | N53745100 |
| IBM | International Business Machines Corp | 349,600 | $56.11M | 0.8% | — | — | Call | 459200101 |
| AMGN | Amgen Inc | 344,900 | $55.13M | 0.8% | — | — | Call | 031162100 |
| — | DOW CHEMICAL CO/THE | 1,134,463 | $54.43M | 0.7% | $46.81 | — | COM | 260543103 |
| BIDU | Baidu Inc | 256,428 | $53.44M | 0.7% | $208.40 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF Trust | 256,300 | $52.91M | 0.7% | $189.68 | — | Put | 78462F103 |
| EOG | EOG Resources Inc | 570,438 | $52.3M | 0.7% | $68.17 | -2.9% | COM | 26875P101 |
| PFE | Pfizer Inc | 1,435,300 | $49.93M | 0.7% | — | — | Call | 717081103 |
| TGT | Target Corp | 606,000 | $49.73M | 0.7% | — | — | Call | 87612E106 |
| LUV | Southwest Airlines Co | 1,101,616 | $48.8M | 0.7% | $25.90 | +49.0% | COM | 844741108 |
| PM | Philip Morris International Inc | 627,900 | $47.3M | 0.6% | $47.51 | -0.9% | COM | 718172109 |
| HAL | Halliburton Co | 1,048,500 | $46.01M | 0.6% | $39.86 | -15.2% | Call | 406216101 |
| AMGN | Amgen Inc | 285,400 | $45.62M | 0.6% | — | — | Put | 031162100 |
| COST | Costco Wholesale Corp | 296,000 | $44.84M | 0.6% | — | — | Call | 22160K105 |
| — | Yahoo! Inc | 963,275 | $42.8M | 0.6% | $44.40 | — | COM | 984332106 |
| PFE | Pfizer Inc | 1,223,200 | $42.55M | 0.6% | — | — | Put | 717081103 |
| — | Canadian Pacific Railway Ltd | 226,821 | $41.44M | 0.6% | $186.53 | — | COM | 13645T100 |
| HD | Home Depot Inc/The | 360,200 | $40.92M | 0.6% | — | — | Put | 437076102 |
| KMB | Kimberly-Clark Corp | 379,779 | $40.68M | 0.6% | $72.63 | +5.1% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF Trust | 191,000 | $39.43M | 0.5% | $189.68 | — | Call | 78462F103 |
| GD | General Dynamics Corp | 287,057 | $38.96M | 0.5% | $107.58 | +0.7% | COM | 369550108 |
| BAC | Bank of America Corp | 2,511,926 | $38.66M | 0.5% | $13.02 | -2.0% | COM | 060505104 |
| IBM | International Business Machines Corp | 239,700 | $38.47M | 0.5% | — | — | Put | 459200101 |
| — | Delphi Automotive PLC | 467,906 | $37.31M | 0.5% | $64.97 | — | SHS | G27823106 |
| HD | Home Depot Inc/The | 324,700 | $36.89M | 0.5% | — | — | Call | 437076102 |
| TAP | MOLSON COORS BREWING CO | 456,101 | $33.96M | 0.5% | $57.27 | +0.9% | CL B | 60871R209 |
| — | Shire PLC | 141,234 | $33.8M | 0.5% | $232.72 | — | SPONSORED ADR | 82481R106 |
| IWM | iShares Russell 2000 ETF | 267,800 | $33.3M | 0.5% | $118.90 | — | Call | 464287655 |
| BA | Boeing Co/The | 217,700 | $32.67M | 0.4% | $127.79 | 0.0% | Call | 097023105 |
| FCX | Freeport-McMoRan Inc | 1,717,000 | $32.54M | 0.4% | $24.27 | -27.4% | Call | 35671D857 |
| — | Walgreens Boots Alliance Inc | 378,900 | $32.09M | 0.4% | $76.20 | — | Call | 931427108 |
| — | Hanesbrands Inc | 956,705 | $32.06M | 0.4% | $33.91 | — | COM | 410345102 |
| WYNN | Wynn Resorts Ltd | 253,900 | $31.96M | 0.4% | $164.91 | -25.4% | Call | 983134107 |
| INTC | Intel Corp | 1,017,300 | $31.81M | 0.4% | $26.02 | -0.0% | Put | 458140100 |
| GAP | Gap Inc/The | 731,498 | $31.7M | 0.4% | $28.14 | +1.3% | COM | 364760108 |
| YUM | Yum! Brands Inc | 384,068 | $30.23M | 0.4% | $43.87 | +1.5% | COM | 988498101 |
| TGT | Target Corp | 362,400 | $29.74M | 0.4% | — | — | Put | 87612E106 |
| WYNN | Wynn Resorts Ltd | 234,600 | $29.53M | 0.4% | $164.91 | -25.4% | Put | 983134107 |
| PG | Procter & Gamble Co/The | 360,402 | $29.53M | 0.4% | $63.59 | 0.0% | COM | 742718109 |
| MO | Altria Group Inc | 590,275 | $29.53M | 0.4% | $25.71 | +1.8% | COM | 02209S103 |
| UNP | Union Pacific Corp | 270,400 | $29.29M | 0.4% | $91.85 | 0.0% | Call | 907818108 |
| MS | Morgan Stanley | 811,570 | $28.96M | 0.4% | $26.58 | +0.3% | COM NEW | 617446448 |
| CSX | CSX Corp | 873,916 | $28.94M | 0.4% | $9.71 | 0.0% | COM | 126408103 |
| MMM | 3M Co | 175,400 | $28.93M | 0.4% | $96.87 | 0.0% | Call | 88579Y101 |
| UNH | UnitedHealth Group Inc | 243,400 | $28.79M | 0.4% | — | — | Call | 91324P102 |
| — | Walgreens Boots Alliance Inc | 340,000 | $28.79M | 0.4% | $76.20 | — | Put | 931427108 |
| HAL | Halliburton Co | 655,300 | $28.75M | 0.4% | $39.86 | -15.2% | Put | 406216101 |
| FDX | FedEx Corp | 172,650 | $28.57M | 0.4% | $147.85 | 0.0% | COM | 31428X106 |
| — | Tyco International Plc | 659,026 | $28.38M | 0.4% | $43.86 | — | SHS | G91442106 |
| CVX | Chevron Corp | 268,700 | $28.21M | 0.4% | $68.75 | -2.7% | Put | 166764100 |
| C | Citigroup Inc | 540,031 | $27.82M | 0.4% | $37.78 | +0.4% | COM NEW | 172967424 |
| INTC | Intel Corp | 889,247 | $27.81M | 0.4% | $26.02 | -0.0% | COM | 458140100 |
| — | Celgene Corp | 240,900 | $27.77M | 0.4% | — | — | Call | 151020104 |
| MA | Mastercard Inc | 312,900 | $27.03M | 0.4% | $72.59 | +11.9% | Call | 57636Q104 |
| BA | Boeing Co/The | 179,500 | $26.94M | 0.4% | $127.79 | 0.0% | Put | 097023105 |
| MSFT | Microsoft Corp | 662,341 | $26.93M | 0.4% | $38.55 | -3.4% | COM | 594918104 |
| LNG | Cheniere Energy Inc | 339,660 | $26.29M | 0.4% | $72.48 | +2.9% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 220,357 | $25.94M | 0.4% | $103.89 | +1.8% | CL B | 913903100 |
| SLB | Schlumberger Ltd | 301,100 | $25.12M | 0.3% | $71.19 | -13.8% | Put | 806857108 |
| COP | ConocoPhillips | 401,000 | $24.97M | 0.3% | $48.86 | -6.7% | Call | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 382,200 | $24.65M | 0.3% | — | — | Call | 110122108 |
| CVX | Chevron Corp | 233,400 | $24.5M | 0.3% | $68.75 | -2.7% | Call | 166764100 |
| INTC | Intel Corp | 782,800 | $24.48M | 0.3% | $26.02 | -0.0% | Call | 458140100 |
| CSCO | Cisco Systems Inc | 887,900 | $24.44M | 0.3% | $20.10 | 0.0% | Call | 17275R102 |
| COP | ConocoPhillips | 390,900 | $24.34M | 0.3% | $48.86 | -6.7% | Put | 20825C104 |
| VFC | VF Corp | 322,525 | $24.29M | 0.3% | $69.22 | 0.0% | COM | 918204108 |
| — | Silver Wheaton Corp | 1,261,694 | $24M | 0.3% | $19.89 | — | COM | 828336107 |
| FCX | Freeport-McMoRan Inc | 1,240,500 | $23.51M | 0.3% | $24.27 | -27.4% | Put | 35671D857 |
| A | Agilent Technologies Inc | 563,102 | $23.4M | 0.3% | $37.02 | +0.0% | COM | 00846U101 |
| VIPS | Vipshop Holdings Ltd | 793,268 | $23.35M | 0.3% | $33.31 | — | SPONSORED ADR | 92763W103 |
| — | Tiffany & Co | 265,207 | $23.34M | 0.3% | $89.42 | — | COM | 886547108 |
| XLE | Energy Select Sector SPDR Fund | 298,400 | $23.15M | 0.3% | $81.22 | — | Put | 81369Y506 |
| VNO | Vornado Realty Trust | 206,514 | $23.13M | 0.3% | $112.83 | — | SH BEN INT | 929042109 |
| UNH | UnitedHealth Group Inc | 189,500 | $22.42M | 0.3% | — | — | Put | 91324P102 |
| SLB | Schlumberger Ltd | 266,900 | $22.27M | 0.3% | $71.19 | -13.8% | Call | 806857108 |
| CSCO | Cisco Systems Inc | 804,700 | $22.15M | 0.3% | $20.10 | 0.0% | Put | 17275R102 |
| MGA | Magna International Inc | 412,618 | $22.14M | 0.3% | $37.54 | +0.4% | COM | 559222401 |
| HCA | HCA HOLDINGS INC | 293,957 | $22.11M | 0.3% | $65.72 | +1.6% | COM | 40412C101 |
| KO | Coca-Cola Co/The | 543,432 | $22.04M | 0.3% | $29.61 | 0.0% | COM | 191216100 |
| DDS | Dillard's Inc | 160,858 | $21.96M | 0.3% | $89.01 | +4.1% | CL A | 254067101 |
| — | Nabors Industries Ltd | 1,574,895 | $21.5M | 0.3% | $13.65 | — | SHS | G6359F103 |
| — | Apache Corp | 353,200 | $21.31M | 0.3% | $62.67 | — | Call | 037411105 |
| MMM | 3M Co | 128,992 | $21.28M | 0.3% | $96.87 | 0.0% | COM | 88579Y101 |
| — | Alcoa Inc | 1,617,179 | $20.89M | 0.3% | $14.26 | — | COM | 013817101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 399,800 | $20.65M | 0.3% | $54.90 | — | Call | 78464A730 |
| FLS | Flowserve Corp | 364,952 | $20.62M | 0.3% | $51.73 | -9.4% | COM | 34354P105 |
| CAT | Caterpillar Inc | 255,700 | $20.46M | 0.3% | $79.16 | -20.3% | Put | 149123101 |
| IWM | iShares Russell 2000 ETF | 164,400 | $20.44M | 0.3% | $118.90 | — | Put | 464287655 |
| COST | Costco Wholesale Corp | 134,800 | $20.42M | 0.3% | — | — | Put | 22160K105 |
| — | Encana Corp | 1,821,475 | $20.31M | 0.3% | $14.09 | — | COM | 292505104 |
| CSIQ | Canadian Solar Inc | 597,103 | $19.94M | 0.3% | $27.59 | 0.0% | COM | 136635109 |
| JNJ | Johnson & Johnson | 195,000 | $19.62M | 0.3% | — | — | Call | 478160104 |
| — | Weatherford International plc | 1,580,404 | $19.44M | 0.3% | $11.90 | — | ORD SHS | G48833100 |
| — | Hess Corp | 286,192 | $19.42M | 0.3% | $73.82 | — | COM | 42809H107 |
| — | Xerox Corp | 1,507,428 | $19.37M | 0.3% | $12.92 | — | COM | 984121103 |
| WMT | Wal-Mart Stores Inc | 235,100 | $19.34M | 0.3% | $23.04 | 0.0% | Put | 931142103 |
| — | Apache Corp | 317,800 | $19.17M | 0.3% | $62.67 | — | Put | 037411105 |
| OXY | Occidental Petroleum Corp | 257,800 | $18.82M | 0.3% | $59.33 | -6.0% | Call | 674599105 |
| MSFT | Microsoft Corp | 459,300 | $18.67M | 0.3% | $38.55 | -3.4% | Call | 594918104 |
| CNI | Canadian National Railway Co | 276,464 | $18.49M | 0.3% | $55.81 | -0.0% | COM | 136375102 |
| — | Spirit Airlines Inc | 238,348 | $18.44M | 0.3% | $77.00 | — | COM | 848577102 |
| — | US Silica Holdings Inc | 514,590 | $18.32M | 0.2% | $34.74 | — | COM | 90346E103 |
| — | Kraft Foods Group Inc | 210,207 | $18.31M | 0.2% | $87.11 | — | COM | 50076Q106 |
| — | EI du Pont de Nemours & Co | 253,543 | $18.12M | 0.2% | $72.07 | — | COM | 263534109 |
| — | Anadarko Petroleum Corp | 216,500 | $17.93M | 0.2% | $82.50 | — | Call | 032511107 |
| EWZ | iShares MSCI Brazil Capped ETF | 564,300 | $17.7M | 0.2% | $31.82 | — | Put | 464286400 |
| NFLX | NetFlix Inc | 41,599 | $17.33M | 0.2% | $5.37 | +13.0% | COM | 64110L106 |
| — | Receptos Inc | 103,396 | $17.05M | 0.2% | $164.89 | — | COM | 756207106 |
| WMT | Wal-Mart Stores Inc | 206,800 | $17.01M | 0.2% | $23.04 | 0.0% | Call | 931142103 |
| VLO | Valero Energy Corp | 266,200 | $16.94M | 0.2% | $33.40 | +9.5% | Call | 91913Y100 |
| MMM | 3M Co | 101,800 | $16.79M | 0.2% | $96.87 | 0.0% | Put | 88579Y101 |
| CNC | Centene Corp | 234,890 | $16.6M | 0.2% | $29.62 | +1.5% | COM | 15135B101 |
| CMG | Chipotle Mexican Grill Inc | 25,446 | $16.55M | 0.2% | $12.41 | +10.0% | COM | 169656105 |
| KMI | Kinder Morgan Inc/DE | 393,500 | $16.55M | 0.2% | — | — | Call | 49456B101 |
| — | National Oilwell Varco Inc | 331,000 | $16.55M | 0.2% | $53.17 | — | Put | 637071101 |
| CAG | Conagra Foods Inc | 451,006 | $16.48M | 0.2% | $16.57 | +14.6% | COM | 205887102 |
| — | Anadarko Petroleum Corp | 197,500 | $16.36M | 0.2% | $82.50 | — | Put | 032511107 |
| LOW | Lowe's Cos Inc | 219,800 | $16.35M | 0.2% | — | — | Call | 548661107 |
| UNP | Union Pacific Corp | 147,600 | $15.99M | 0.2% | $91.85 | 0.0% | Put | 907818108 |
| ADM | Archer-Daniels-Midland Co | 335,769 | $15.91M | 0.2% | $31.69 | +9.1% | COM | 039483102 |
| EXP | Eagle Materials Inc | 189,023 | $15.79M | 0.2% | $79.89 | -7.6% | COM | 26969P108 |
| ALSN | Allison Transmission Holdings Inc | 493,024 | $15.75M | 0.2% | $25.16 | +6.1% | COM | 01973R101 |
| AMT | American Tower Corp | 166,755 | $15.7M | 0.2% | $74.63 | 0.0% | COM | 03027X100 |
| CVS | CVS Health Corp | 151,200 | $15.61M | 0.2% | $74.28 | 0.0% | Call | 126650100 |
| MA | Mastercard Inc | 178,100 | $15.39M | 0.2% | $72.59 | +11.9% | Put | 57636Q104 |
| OXY | Occidental Petroleum Corp | 209,100 | $15.26M | 0.2% | $59.33 | -6.0% | Put | 674599105 |
| — | Superior Energy Services Inc | 667,980 | $14.92M | 0.2% | $21.99 | — | COM | 868157108 |
| WSM | Williams-Sonoma Inc | 184,663 | $14.72M | 0.2% | $27.81 | +10.4% | COM | 969904101 |
| V | Visa Inc | 223,100 | $14.59M | 0.2% | $61.28 | 0.0% | Call | 92826C839 |
| TEVA | Teva Pharmaceutical Industries Ltd | 232,022 | $14.46M | 0.2% | $57.51 | — | ADR | 881624209 |
| — | BITAUTO HOLDINGS LTD | 281,976 | $14.35M | 0.2% | $56.73 | — | SPONSORED ADS | 091727107 |
| XLU | Utilities Select Sector SPDR Fund | 322,600 | $14.33M | 0.2% | $44.43 | — | Call | 81369Y886 |
| — | Tesoro Corp | 154,300 | $14.09M | 0.2% | — | — | Call | 881609101 |
| SPG | Simon Property Group Inc | 71,846 | $14.06M | 0.2% | $96.62 | +17.1% | COM | 828806109 |
| — | Tesoro Corp | 150,300 | $13.72M | 0.2% | — | — | Put | 881609101 |
| SU | Suncor Energy Inc | 458,487 | $13.41M | 0.2% | $21.78 | -7.1% | COM | 867224107 |
| MDLZ | Mondelez International Inc | 368,577 | $13.3M | 0.2% | $27.51 | +3.0% | CL A | 609207105 |
| — | Ensco PLC | 626,000 | $13.19M | 0.2% | — | — | Call | G3157S106 |
| TRGP | Targa Resources Corp | 136,689 | $13.09M | 0.2% | $60.29 | -8.0% | COM | 87612G101 |
| WDC | Western Digital Corp | 143,466 | $13.06M | 0.2% | $52.02 | +25.8% | COM | 958102105 |
| KR | KROGER CO/THE | 169,675 | $13.01M | 0.2% | $28.66 | +0.9% | COM | 501044101 |
| VLO | Valero Energy Corp | 203,800 | $12.97M | 0.2% | $33.40 | +9.5% | Put | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 200,500 | $12.93M | 0.2% | — | — | Put | 110122108 |
| WY | Weyerhaeuser Co | 387,240 | $12.84M | 0.2% | $22.29 | +2.6% | COM | 962166104 |
| — | EI du Pont de Nemours & Co | 179,600 | $12.84M | 0.2% | $72.07 | — | Call | 263534109 |
| WLK | Westlake Chemical Corp | 178,369 | $12.83M | 0.2% | $56.58 | -3.6% | COM | 960413102 |
| MSFT | Microsoft Corp | 311,700 | $12.67M | 0.2% | $38.55 | -3.4% | Put | 594918104 |
| — | Discover Financial Services | 224,664 | $12.66M | 0.2% | $60.83 | — | COM | 254709108 |
| PBR | PETROLEO BRASILEIRO SA | 2,094,700 | $12.59M | 0.2% | — | — | Call | 71654V408 |
| SBUX | Starbucks Corp | 131,800 | $12.48M | 0.2% | $35.42 | +2.0% | Call | 855244109 |
| — | Whole Foods Market Inc | 238,900 | $12.44M | 0.2% | $50.40 | — | Call | 966837106 |
| MO | Altria Group Inc | 247,100 | $12.36M | 0.2% | $25.71 | +1.8% | Call | 02209S103 |
| AAPL | Apple Inc | 99,200 | $12.34M | 0.2% | $24.12 | +11.3% | Put | 037833100 |
| LUV | Southwest Airlines Co | 278,200 | $12.32M | 0.2% | $25.90 | +49.0% | Call | 844741108 |
| LYB | LyondellBasell Industries NV | 139,400 | $12.24M | 0.2% | $47.92 | -2.5% | Call | N53745100 |
| SO | Southern Co/The | 269,300 | $11.93M | 0.2% | — | — | Call | 842587107 |
| BNS | Bank of Nova Scotia/The | 236,960 | $11.9M | 0.2% | $33.37 | -11.0% | COM | 064149107 |
| CAT | Caterpillar Inc | 146,300 | $11.71M | 0.2% | $79.16 | -20.3% | Call | 149123101 |
| — | VeriFone Systems Inc | 334,822 | $11.68M | 0.2% | $33.69 | — | COM | 92342Y109 |
| AZO | Autozone Inc | 17,100 | $11.66M | 0.2% | $514.92 | +22.0% | Call | 053332102 |
| — | Barrick Gold Corp | 1,057,000 | $11.59M | 0.2% | $10.85 | — | Put | 067901108 |
| NEM | Newmont Mining Corp | 531,900 | $11.55M | 0.2% | $18.26 | 0.0% | Put | 651639106 |
| AAPL | Apple Inc | 92,400 | $11.5M | 0.2% | $24.12 | +11.3% | Call | 037833100 |
| LVS | Las Vegas Sands Corp | 208,200 | $11.46M | 0.2% | $50.82 | -19.8% | Call | 517834107 |
| LYB | LyondellBasell Industries NV | 129,600 | $11.38M | 0.2% | $47.92 | -2.5% | Put | N53745100 |
| — | Core Laboratories NV | 107,831 | $11.27M | 0.2% | $170.24 | — | COM | N22717107 |
| — | Marathon Oil Corp | 429,450 | $11.21M | 0.2% | $26.11 | — | COM | 565849106 |
| — | Ensco PLC | 530,800 | $11.18M | 0.2% | — | — | Put | G3157S106 |
| — | BRF SA | 561,182 | $11.1M | 0.2% | $21.72 | — | SPONSORED ADR | 10552T107 |
| EWZ | iShares MSCI Brazil Capped ETF | 347,900 | $10.91M | 0.1% | $31.82 | — | Call | 464286400 |
| — | Barrick Gold Corp | 991,500 | $10.87M | 0.1% | $10.85 | — | Call | 067901108 |
| ABBV | AbbVie Inc | 185,400 | $10.85M | 0.1% | $38.75 | +0.2% | Call | 00287Y109 |
| HST | Host Hotels & Resorts Inc | 533,882 | $10.77M | 0.1% | $14.47 | -0.9% | COM | 44107P104 |
| MA | Mastercard Inc | 124,292 | $10.74M | 0.1% | $72.59 | +11.9% | CL A | 57636Q104 |
| ABEV | AMBEV SA | 1,858,156 | $10.7M | 0.1% | $6.24 | — | SPONSORED ADR | 02319V103 |
| XLU | Utilities Select Sector SPDR Fund | 240,800 | $10.7M | 0.1% | $44.43 | — | Put | 81369Y886 |
| XLE | Energy Select Sector SPDR Fund | 136,629 | $10.6M | 0.1% | $81.22 | — | SBI INT-ENERGY | 81369Y506 |
| ILMN | Illumina Inc | 57,026 | $10.59M | 0.1% | $162.72 | +15.7% | COM | 452327109 |
| — | Potash Corp of Saskatchewan Inc | 328,097 | $10.58M | 0.1% | $32.58 | — | COM | 73755L107 |
| — | Celgene Corp | 91,700 | $10.57M | 0.1% | — | — | Put | 151020104 |
| — | Alexion Pharmaceuticals Inc | 60,859 | $10.55M | 0.1% | $172.78 | — | COM | 015351109 |
| UAL | United Continental Holdings Inc | 155,800 | $10.48M | 0.1% | — | — | Call | 910047109 |
| CVS | CVS Health Corp | 101,100 | $10.44M | 0.1% | $74.28 | 0.0% | Put | 126650100 |
| OII | Oceaneering International Inc | 190,215 | $10.26M | 0.1% | $53.35 | 0.0% | COM | 675232102 |
| — | ITT Corp | 253,219 | $10.11M | 0.1% | $40.29 | — | COM NEW | 450911201 |
| EWZ | iShares MSCI Brazil Capped ETF | 319,286 | $10.02M | 0.1% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 103,200 | $10M | 0.1% | $69.40 | 0.0% | Call | 911312106 |
| — | DOW CHEMICAL CO/THE | 207,800 | $9.97M | 0.1% | $46.81 | — | Call | 260543103 |
| NEM | Newmont Mining Corp | 457,700 | $9.937M | 0.1% | $18.26 | 0.0% | Call | 651639106 |
| MDT | Medtronic PLC | 127,200 | $9.92M | 0.1% | — | — | Call | G5960L103 |
| RPM | Rpm International Inc | 206,500 | $9.91M | 0.1% | $48.36 | 0.0% | COM | 749685103 |
| — | Chicago Bridge & Iron Co NV | 201,100 | $9.906M | 0.1% | $62.51 | — | Call | 167250109 |
| — | Google Inc | 17,800 | $9.874M | 0.1% | $585.11 | — | Call | 38259P508 |
| — | EI du Pont de Nemours & Co | 137,400 | $9.82M | 0.1% | $72.07 | — | Put | 263534109 |
| HAS | Hasbro Inc | 155,005 | $9.803M | 0.1% | $41.19 | 0.0% | COM | 418056107 |
| FNV | FRANCO-NEVADA CORP | 196,000 | $9.514M | 0.1% | $47.13 | -2.3% | COM | 351858105 |
| — | Marathon Oil Corp | 364,200 | $9.509M | 0.1% | $26.11 | — | Call | 565849106 |
| WHR | Whirlpool Corp | 46,600 | $9.416M | 0.1% | — | — | Put | 963320106 |
| — | Keurig Green Mountain Inc | 83,957 | $9.381M | 0.1% | $116.58 | — | COM | 49271M100 |
| IBB | iShares Nasdaq Biotechnology ETF | 26,800 | $9.204M | 0.1% | $303.74 | — | Put | 464287556 |
| — | Priceline Group Inc/The | 7,900 | $9.197M | 0.1% | $1174.37 | — | Put | 741503403 |
| — | Spectrum Brands Holdings Inc | 102,200 | $9.153M | 0.1% | $90.95 | — | COM | 84763R101 |
| — | Google Inc | 16,400 | $9.097M | 0.1% | $585.11 | — | Put | 38259P508 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 173,600 | $8.968M | 0.1% | $54.90 | — | Put | 78464A730 |
| LOW | Lowe's Cos Inc | 120,200 | $8.942M | 0.1% | — | — | Put | 548661107 |
| — | Seagate Technology PLC | 171,553 | $8.926M | 0.1% | $57.71 | — | SHS | G7945M107 |
| — | National Oilwell Varco Inc | 176,500 | $8.823M | 0.1% | $53.17 | — | Call | 637071101 |
| ED | Consolidated Edison Inc | 144,200 | $8.796M | 0.1% | — | — | Call | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 112,900 | $8.759M | 0.1% | $81.22 | — | Call | 81369Y506 |
| WHR | Whirlpool Corp | 43,200 | $8.729M | 0.1% | — | — | Call | 963320106 |
| DUK | Duke Energy Corp | 113,500 | $8.715M | 0.1% | $51.79 | 0.0% | Call | 26441C204 |
| NXPI | NXP Semiconductors NV | 86,500 | $8.681M | 0.1% | $57.96 | +35.1% | Call | N6596X109 |
| — | Horizon Pharma Plc | 333,975 | $8.673M | 0.1% | $25.30 | — | SHS | G4617B105 |
| PG | Procter & Gamble Co/The | 105,400 | $8.636M | 0.1% | $63.59 | 0.0% | Call | 742718109 |
| JNJ | Johnson & Johnson | 85,000 | $8.551M | 0.1% | — | — | Put | 478160104 |
| WMB | Williams Cos Inc/The | 168,400 | $8.519M | 0.1% | $27.17 | -8.2% | Call | 969457100 |
| MDT | Medtronic PLC | 108,800 | $8.485M | 0.1% | — | — | Put | G5960L103 |
| — | Catamaran Corp | 141,879 | $8.447M | 0.1% | $58.78 | — | COM | 148887102 |
| CVS | CVS Health Corp | 80,250 | $8.283M | 0.1% | $74.28 | 0.0% | COM | 126650100 |
| EMBJ | Embraer SA | 268,900 | $8.269M | 0.1% | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| VC | Visteon Corp | 85,427 | $8.235M | 0.1% | $57.38 | +0.3% | COM NEW | 92839U206 |
| PVH | PVH Corp | 75,986 | $8.097M | 0.1% | $106.55 | 0.0% | COM | 693656100 |
| — | Kansas City Southern | 79,202 | $8.085M | 0.1% | $108.16 | — | COM NEW | 485170302 |
| TD | Toronto-Dominion Bank/The | 185,630 | $7.954M | 0.1% | $45.63 | -5.8% | COM NEW | 891160509 |
| TRIP | TripAdvisor Inc | 95,457 | $7.939M | 0.1% | $79.27 | -11.8% | COM | 896945201 |
| AZO | Autozone Inc | 11,600 | $7.913M | 0.1% | $514.92 | +22.0% | Put | 053332102 |
| — | EXTERRAN HOLDINGS INC | 235,319 | $7.9M | 0.1% | $34.76 | — | COM | 30225X103 |
| UTHR | United Therapeutics Corp | 45,425 | $7.833M | 0.1% | $138.10 | +10.4% | COM | 91307C102 |
| TXN | Texas Instruments Inc | 136,806 | $7.823M | 0.1% | $36.61 | +14.0% | COM | 882508104 |
| AMZN | Amazon.com Inc | 21,011 | $7.818M | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| — | Chicago Bridge & Iron Co NV | 158,500 | $7.808M | 0.1% | $62.51 | — | Put | 167250109 |
| OKE | Oneok Inc | 161,451 | $7.788M | 0.1% | $29.63 | -21.4% | COM | 682680103 |
| SO | Southern Co/The | 175,800 | $7.784M | 0.1% | — | — | Put | 842587107 |
| AMZN | Amazon.com Inc | 20,700 | $7.702M | 0.1% | $17.58 | 0.0% | Put | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 117,500 | $7.683M | 0.1% | $68.55 | -1.1% | COM | 533900106 |
| TRN | Trinity Industries Inc | 215,533 | $7.654M | 0.1% | $16.07 | -2.6% | COM | 896522109 |
| — | DOW CHEMICAL CO/THE | 159,400 | $7.648M | 0.1% | $46.81 | — | Put | 260543103 |
| PPC | Pilgrim's Pride Corp | 337,979 | $7.635M | 0.1% | $27.05 | +5.1% | COM | 72147K108 |
| ZG | Zillow Group Inc | 75,793 | $7.602M | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| AZN | AstraZeneca PLC | 110,789 | $7.581M | 0.1% | $70.54 | — | SPONSORED ADR | 046353108 |
| AMBA | Ambarella Inc | 99,933 | $7.566M | 0.1% | $60.70 | 0.0% | SHS | G037AX101 |
| NOK | NOKIA OYJ | 998,023 | $7.565M | 0.1% | $7.62 | — | SPONSORED ADR | 654902204 |
| — | Cooper Tire & Rubber Co | 174,397 | $7.471M | 0.1% | $38.77 | — | COM | 216831107 |
| PSX | Phillips 66 | 93,000 | $7.31M | 0.1% | $54.79 | -10.1% | Call | 718546104 |
| — | Broadcom Corp | 168,600 | $7.3M | 0.1% | $43.30 | — | CL A | 111320107 |
| — | Goldcorp Inc | 399,878 | $7.246M | 0.1% | $18.12 | — | COM | 380956409 |
| INFY | Infosys Ltd | 204,625 | $7.178M | 0.1% | $32.15 | — | SPONSORED ADR | 456788108 |
| — | Barrick Gold Corp | 654,587 | $7.174M | 0.1% | $10.85 | — | COM | 067901108 |
| RGLD | Royal Gold Inc | 113,184 | $7.143M | 0.1% | $70.96 | -3.2% | COM | 780287108 |
| GILD | Gilead Sciences Inc | 72,669 | $7.131M | 0.1% | $70.47 | +0.1% | COM | 375558103 |
| — | Harman International Industries Inc | 53,343 | $7.128M | 0.1% | $98.70 | — | COM | 413086109 |
| BIDU | Baidu Inc | 34,200 | $7.127M | 0.1% | $208.40 | — | Call | 056752108 |
| LVS | Las Vegas Sands Corp | 128,700 | $7.084M | 0.1% | $50.82 | -19.8% | Put | 517834107 |
| — | LaSalle Hotel Properties | 180,878 | $7.029M | 0.1% | $39.35 | — | COM SH BEN INT | 517942108 |
| CE | Celanese Corp | 124,519 | $6.956M | 0.1% | $48.22 | -4.8% | COM SER A | 150870103 |
| DVN | DEVON ENERGY CORP | 113,900 | $6.869M | 0.1% | $41.13 | +1.0% | Call | 25179M103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 140,072 | $6.827M | 0.1% | $48.74 | — | SBI CONS STPLS | 81369Y308 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 76,297 | $6.779M | 0.1% | $94.59 | +7.3% | COM | 695127100 |
| PG | Procter & Gamble Co/The | 82,300 | $6.744M | 0.1% | $63.59 | 0.0% | Put | 742718109 |
| — | VCA Inc | 122,900 | $6.737M | 0.1% | $52.22 | — | COM | 918194101 |
| WFC | Wells Fargo & Co | 123,497 | $6.718M | 0.1% | $37.41 | +6.5% | COM | 949746101 |
| DUK | Duke Energy Corp | 87,100 | $6.688M | 0.1% | $51.79 | 0.0% | Put | 26441C204 |
| EXC | Exelon Corp | 198,000 | $6.655M | 0.1% | — | — | Call | 30161N101 |
| QCOM | Qualcomm Inc | 95,335 | $6.611M | 0.1% | $52.03 | -0.7% | COM | 747525103 |
| NVO | Novo Nordisk A/S | 123,614 | $6.6M | 0.1% | $42.32 | — | ADR | 670100205 |
| XLB | Materials Select Sector SPDR Fund | 134,932 | $6.582M | 0.1% | $48.70 | — | SBI MATERIALS | 81369Y100 |
| — | Brocade Communications Systems Inc | 554,411 | $6.578M | 0.1% | $10.72 | — | COM NEW | 111621306 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 116,900 | $6.576M | 0.1% | $40.34 | 0.0% | Call | 025537101 |
| DIS | Walt Disney Co/The | 62,500 | $6.556M | 0.1% | $81.30 | +13.0% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 34,700 | $6.523M | 0.1% | — | — | Call | 38141G104 |
| — | United Technologies Corp | 55,500 | $6.505M | 0.1% | — | — | Call | 913017109 |
| BIDU | Baidu Inc | 31,200 | $6.502M | 0.1% | $208.40 | — | Put | 056752108 |
| FAST | Fastenal Co | 156,217 | $6.473M | 0.1% | $8.13 | -0.4% | COM | 311900104 |
| JACK | Jack in the Box Inc | 67,129 | $6.439M | 0.1% | $71.17 | +27.3% | COM | 466367109 |
| GPRE | Green Plains Inc | 225,342 | $6.434M | 0.1% | $27.69 | -9.8% | COM | 393222104 |
| DG | Dollar General Corp | 85,109 | $6.416M | 0.1% | $54.00 | +13.9% | COM | 256677105 |
| — | Yahoo! Inc | 143,200 | $6.363M | 0.1% | $44.40 | — | Call | 984332106 |
| — | Whole Foods Market Inc | 121,200 | $6.312M | 0.1% | $50.40 | — | Put | 966837106 |
| AAL | American Airlines Group Inc | 118,683 | $6.264M | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| RY | Royal Bank of Canada | 103,080 | $6.222M | 0.1% | $63.82 | -3.6% | COM | 780087102 |
| — | Hewlett-Packard Co | 199,291 | $6.21M | 0.1% | $32.05 | — | COM | 428236103 |
| XLI | Industrial Select Sector SPDR Fund | 110,907 | $6.185M | 0.1% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| JKS | JinkoSolar Holding Co Ltd | 237,995 | $6.102M | 0.1% | $25.64 | — | SPONSORED ADR | 47759T100 |
| TXN | Texas Instruments Inc | 106,600 | $6.096M | 0.1% | $36.61 | +14.0% | Call | 882508104 |
| EW | Edwards Lifesciences Corp | 42,688 | $6.081M | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| XLU | Utilities Select Sector SPDR Fund | 136,721 | $6.075M | 0.1% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| RRC | Range Resources Corp | 116,700 | $6.073M | 0.1% | — | — | Put | 75281A109 |
| — | Retail Properties of America Inc | 378,476 | $6.067M | 0.1% | $15.84 | — | CL A | 76131V202 |
| ABBV | AbbVie Inc | 102,800 | $6.018M | 0.1% | $38.75 | +0.2% | Put | 00287Y109 |
| TRN | Trinity Industries Inc | 167,100 | $5.934M | 0.1% | $16.07 | -2.6% | Call | 896522109 |
| UGI | UGI Corp | 181,273 | $5.908M | 0.1% | $34.54 | +1.5% | COM | 902681105 |
| ED | Consolidated Edison Inc | 96,600 | $5.893M | 0.1% | — | — | Put | 209115104 |
| BRK/B | Berkshire Hathaway Inc | 40,700 | $5.874M | 0.1% | — | — | Call | 084670702 |
| CLX | Clorox Co/The | 53,212 | $5.874M | 0.1% | $65.23 | +22.6% | COM | 189054109 |
| PSX | Phillips 66 | 74,300 | $5.84M | 0.1% | $54.79 | -10.1% | Put | 718546104 |
| BAP | Credicorp Ltd | 41,500 | $5.836M | 0.1% | $111.78 | 0.0% | COM | G2519Y108 |
| WMT | Wal-Mart Stores Inc | 70,072 | $5.763M | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| — | Spirit Realty Capital Inc | 476,857 | $5.76M | 0.1% | $11.88 | — | COM | 84860W102 |
| IYT | iShares Transportation Average ETF | 36,651 | $5.74M | 0.1% | $160.05 | — | TRANS AVG ETF | 464287192 |
| MOH | Molina Healthcare Inc | 85,102 | $5.727M | 0.1% | $48.43 | +19.3% | COM | 60855R100 |
| CME | CME Group Inc/IL | 60,004 | $5.683M | 0.1% | $41.14 | +48.0% | COM | 12572Q105 |
| — | Seadrill Ltd | 607,200 | $5.677M | 0.1% | — | — | Call | G7945E105 |
| — | Yahoo! Inc | 126,900 | $5.639M | 0.1% | $44.40 | — | Put | 984332106 |
| — | Marathon Oil Corp | 215,600 | $5.629M | 0.1% | $26.11 | — | Put | 565849106 |
| RCL | Royal Caribbean Cruises Ltd | 68,697 | $5.623M | 0.1% | $69.46 | 0.0% | COM | V7780T103 |
| IYR | iShares US Real Estate ETF | 70,800 | $5.616M | 0.1% | $69.20 | — | Call | 464287739 |
| FFIV | F5 Networks Inc | 48,795 | $5.608M | 0.1% | $120.79 | -2.6% | COM | 315616102 |
| — | Xilinx Inc | 132,372 | $5.599M | 0.1% | $45.05 | — | COM | 983919101 |
| MU | Micron Technology Inc | 206,218 | $5.595M | 0.1% | $31.49 | -7.4% | COM | 595112103 |
| — | Health Net Inc/CA | 92,400 | $5.589M | 0.1% | $58.16 | — | COM | 42222G108 |
| GPK | Graphic Packaging Holding Co | 381,167 | $5.542M | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| MPC | MARATHON PETROLEUM CORP | 54,100 | $5.539M | 0.1% | — | — | Call | 56585A102 |
| OPLN | KAR Auction Services Inc | 145,817 | $5.531M | 0.1% | $11.63 | +16.4% | COM | 48238T109 |
| — | National Oilwell Varco Inc | 110,053 | $5.502M | 0.1% | $53.17 | — | COM | 637071101 |
| BIGGQ | Big Lots Inc | 114,238 | $5.487M | 0.1% | $35.01 | +2.7% | COM | 089302103 |
| NKE | NIKE Inc | 54,600 | $5.478M | 0.1% | $41.68 | 0.0% | Put | 654106103 |
| META | Facebook Inc | 66,621 | $5.477M | 0.1% | $75.72 | +2.7% | CL A | 30303M102 |
| — | Goldcorp Inc | 301,800 | $5.469M | 0.1% | $18.12 | — | Call | 380956409 |
| TEVA | Teva Pharmaceutical Industries Ltd | 86,800 | $5.408M | 0.1% | $57.51 | — | Call | 881624209 |
| DIS | Walt Disney Co/The | 51,200 | $5.37M | 0.1% | $81.30 | +13.0% | Put | 254687106 |
| IVZ | Invesco Ltd | 135,105 | $5.362M | 0.1% | $24.21 | -0.3% | SHS | G491BT108 |
| — | Rite Aid Corp | 617,032 | $5.362M | 0.1% | $8.69 | — | COM | 767754104 |
| — | WADDELL & REED FINANCIAL INC | 108,100 | $5.355M | 0.1% | $57.70 | — | CL A | 930059100 |
| F | Ford Motor Co | 330,300 | $5.331M | 0.1% | — | — | Call | 345370860 |
| XLV | Health Care Select Sector SPDR Fund | 72,700 | $5.271M | 0.1% | $68.39 | — | Call | 81369Y209 |
| LLY | Eli Lilly & Co | 72,200 | $5.245M | 0.1% | — | — | Call | 532457108 |
| CNP | CenterPoint Energy Inc | 255,694 | $5.219M | 0.1% | $15.01 | 0.0% | COM | 15189T107 |
| RRC | Range Resources Corp | 100,100 | $5.209M | 0.1% | — | — | Call | 75281A109 |
| — | GNC HOLDINGS INC | 105,057 | $5.155M | 0.1% | $49.07 | — | COM CL A | 36191G107 |
| — | General Growth Properties Inc | 170,435 | $5.036M | 0.1% | $29.55 | — | COM | 370023103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 89,500 | $5.034M | 0.1% | $40.34 | 0.0% | Put | 025537101 |
| XOM | Exxon Mobil Corp | 59,000 | $5.015M | 0.1% | — | — | Call | 30231G102 |
| MO | Altria Group Inc | 100,100 | $5.007M | 0.1% | $25.71 | +1.8% | Put | 02209S103 |
| SBUX | Starbucks Corp | 52,700 | $4.991M | 0.1% | $35.42 | +2.0% | Put | 855244109 |
| SIG | Signet Jewelers Ltd | 35,811 | $4.97M | 0.1% | $99.50 | +1.4% | SHS | G81276100 |
| — | Hess Corp | 73,000 | $4.955M | 0.1% | $73.82 | — | Put | 42809H107 |
| EXC | Exelon Corp | 146,600 | $4.927M | 0.1% | — | — | Put | 30161N101 |
| CNQ | Canadian Natural Resources Ltd | 160,400 | $4.926M | 0.1% | $10.89 | -16.8% | Call | 136385101 |
| EOG | EOG Resources Inc | 53,400 | $4.896M | 0.1% | $68.17 | -2.9% | Call | 26875P101 |
| — | Post Properties Inc | 85,700 | $4.879M | 0.1% | $57.64 | — | COM | 737464107 |
| DXCM | DexCom Inc | 78,263 | $4.879M | 0.1% | $10.06 | +50.2% | COM | 252131107 |
| — | Bunge Ltd | 58,636 | $4.829M | 0.1% | $78.55 | — | COM | G16962105 |
| AMBA | Ambarella Inc | 63,600 | $4.815M | 0.1% | $60.70 | 0.0% | Call | G037AX101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 117,454 | $4.8M | 0.1% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | L Brands Inc | 50,800 | $4.79M | 0.1% | $94.29 | — | Put | 501797104 |
| XRT | SPDR S&P Retail ETF | 47,321 | $4.781M | 0.1% | $101.03 | — | S&P RETAIL ETF | 78464A714 |
| KMI | Kinder Morgan Inc/DE | 113,600 | $4.778M | 0.1% | — | — | Put | 49456B101 |
| — | Priceline Group Inc/The | 4,100 | $4.773M | 0.1% | $1174.37 | — | Call | 741503403 |
| — | SEMGROUP CORP | 58,550 | $4.762M | 0.1% | $68.39 | — | CL A | 81663A105 |
| RL | Ralph Lauren Corp | 36,200 | $4.76M | 0.1% | $119.23 | 0.0% | Put | 751212101 |
| VZ | Verizon Communications Inc | 97,300 | $4.732M | 0.1% | — | — | Put | 92343V104 |
| NFLX | NetFlix Inc | 11,200 | $4.667M | 0.1% | $5.37 | +13.0% | Put | 64110L106 |
| CSCO | Cisco Systems Inc | 168,914 | $4.649M | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| — | Google Inc | 8,328 | $4.62M | 0.1% | $585.11 | — | CL A | 38259P508 |
| MCO | Moody's Corp | 44,423 | $4.611M | 0.1% | $86.56 | -0.0% | COM | 615369105 |
| SWKS | Skyworks Solutions Inc | 46,500 | $4.57M | 0.1% | $68.73 | 0.0% | Put | 83088M102 |
| GILD | Gilead Sciences Inc | 46,300 | $4.543M | 0.1% | $70.47 | +0.1% | Call | 375558103 |
| — | Aetna Inc | 42,600 | $4.538M | 0.1% | $88.83 | — | Call | 00817Y108 |
| COF | Capital One Financial Corp | 57,497 | $4.532M | 0.1% | $66.60 | -3.1% | COM | 14040H105 |
| MAR | Marriott International Inc/MD | 56,300 | $4.522M | 0.1% | $64.57 | +10.9% | Call | 571903202 |
| — | FireEye Inc | 114,700 | $4.502M | 0.1% | — | — | Call | 31816Q101 |
| — | L Brands Inc | 47,700 | $4.498M | 0.1% | $94.29 | — | Call | 501797104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,500 | $4.496M | 0.1% | — | — | Call | 053015103 |
| TXN | Texas Instruments Inc | 78,000 | $4.46M | 0.1% | $36.61 | +14.0% | Put | 882508104 |
| — | Foot Locker Inc | 70,798 | $4.46M | 0.1% | $56.18 | — | COM | 344849104 |
| EPI | WisdomTree India Earnings Fund | 195,506 | $4.458M | 0.1% | $22.68 | — | INDIA ERNGS FD | 97717W422 |
| SWKS | Skyworks Solutions Inc | 45,300 | $4.453M | 0.1% | $68.73 | 0.0% | Call | 83088M102 |
| RLJ | RLJ Lodging Trust | 141,900 | $4.443M | 0.1% | $31.65 | — | COM | 74965L101 |
| XLF | Financial Select Sector SPDR Fund | 183,970 | $4.436M | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| LSTR | Landstar System Inc | 66,898 | $4.435M | 0.1% | $67.17 | — | COM | 515098101 |
| — | China Mobile Ltd | 67,767 | $4.407M | 0.1% | $65.03 | — | SPONSORED ADR | 16941M109 |
| WMB | Williams Cos Inc/The | 86,500 | $4.376M | 0.1% | $27.17 | -8.2% | Put | 969457100 |
| SPG | Simon Property Group Inc | 22,200 | $4.343M | 0.1% | $96.62 | +17.1% | Put | 828806109 |
| AMP | Ameriprise Financial Inc | 33,110 | $4.332M | 0.1% | $103.41 | +1.2% | COM | 03076C106 |
| BA | Boeing Co/The | 28,800 | $4.322M | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| CYH | Community Health Systems Inc | 82,663 | $4.322M | 0.1% | $41.41 | 0.0% | COM | 203668108 |
| NKE | NIKE Inc | 42,700 | $4.284M | 0.1% | $41.68 | 0.0% | Call | 654106103 |
| MUR | Murphy Oil Corp | 91,826 | $4.279M | 0.1% | $32.36 | -1.0% | COM | 626717102 |
| — | United Technologies Corp | 36,300 | $4.254M | 0.1% | — | — | Put | 913017109 |
| MRK | Merck & Co Inc | 74,000 | $4.254M | 0.1% | $39.35 | +2.4% | Call | 58933Y105 |
| DPZ | Domino's Pizza Inc | 42,292 | $4.252M | 0.1% | $52.13 | +70.9% | COM | 25754A201 |
| — | Six Flags Entertainment Corp | 87,622 | $4.242M | 0.1% | $45.12 | — | COM | 83001A102 |
| XLV | Health Care Select Sector SPDR Fund | 58,500 | $4.241M | 0.1% | $68.39 | — | Put | 81369Y209 |
| FLR | Fluor Corp | 73,800 | $4.218M | 0.1% | — | — | Call | 343412102 |
| KRE | SPDR S&P Regional Banking ETF | 103,316 | $4.218M | 0.1% | $40.70 | — | S&P REGL BKG | 78464A698 |
| NOC | Northrop Grumman Corp | 26,000 | $4.185M | 0.1% | — | — | Call | 666807102 |
| — | TransCanada Corp | 96,976 | $4.143M | 0.1% | $42.72 | — | COM | 89353D107 |
| — | Southwestern Energy Co | 177,700 | $4.121M | 0.1% | — | — | Call | 845467109 |
| QCOM | Qualcomm Inc | 59,300 | $4.112M | 0.1% | $52.03 | -0.7% | Put | 747525103 |
| DVN | DEVON ENERGY CORP | 67,600 | $4.077M | 0.1% | $41.13 | +1.0% | Put | 25179M103 |
| IEX | IDEX Corp | 53,700 | $4.072M | 0.1% | $66.05 | -1.0% | COM | 45167R104 |
| LUV | Southwest Airlines Co | 91,400 | $4.049M | 0.1% | $25.90 | +49.0% | Put | 844741108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28,810 | $4.038M | 0.1% | $67.20 | +56.4% | COM | 446413106 |
| — | Con-way Inc | 91,232 | $4.026M | 0.1% | $46.31 | — | COM | 205944101 |
| AIG | American International Group Inc | 73,200 | $4.011M | 0.1% | $41.20 | 0.0% | Call | 026874784 |
| PLCE | Children's Place Inc/The | 62,389 | $4.005M | 0.1% | $60.23 | 0.0% | COM | 168905107 |
| ADBE | Adobe Systems Inc | 54,040 | $3.996M | 0.1% | $70.55 | +5.7% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 40,700 | $3.994M | 0.1% | $70.47 | +0.1% | Put | 375558103 |
| — | Medivation Inc | 30,471 | $3.933M | 0.1% | $108.30 | — | COM | 58501N101 |
| — | CST Brands Inc | 89,500 | $3.923M | 0.1% | $43.83 | — | COM | 12646R105 |
| COP | ConocoPhillips | 62,891 | $3.916M | 0.1% | $48.86 | -6.7% | COM | 20825C104 |
| V | Visa Inc | 59,700 | $3.905M | 0.1% | $61.28 | 0.0% | Put | 92826C839 |
| OGE | OGE Energy Corp | 123,264 | $3.896M | 0.1% | $33.53 | 0.0% | COM | 670837103 |
| — | Nabors Industries Ltd | 285,400 | $3.896M | 0.1% | $13.65 | — | Call | G6359F103 |
| — | United States Steel Corp | 158,200 | $3.86M | 0.1% | $27.77 | — | Call | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 39,800 | $3.858M | 0.1% | $69.40 | 0.0% | Put | 911312106 |
| — | Hess Corp | 56,700 | $3.848M | 0.1% | $73.82 | — | Call | 42809H107 |
| ZBH | Zimmer Holdings Inc | 32,720 | $3.845M | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| TKR | Timken Co/The | 91,063 | $3.837M | 0.1% | $45.33 | -8.5% | COM | 887389104 |
| — | SanDisk Corp | 60,058 | $3.821M | 0.1% | $87.60 | — | COM | 80004C101 |
| — | Barnes & Noble Inc | 158,132 | $3.756M | 0.1% | $23.22 | — | COM | 067774109 |
| — | Cameron International Corp | 82,449 | $3.72M | 0.1% | $45.12 | — | COM | 13342B105 |
| BIIB | Biogen Inc | 8,800 | $3.716M | 0.1% | $329.72 | +19.5% | Call | 09062X103 |
| TJX | TJX Cos Inc/The | 53,000 | $3.713M | 0.1% | — | — | Put | 872540109 |
| IBB | iShares Nasdaq Biotechnology ETF | 10,811 | $3.713M | 0.1% | $303.74 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Lam Research Corp | 52,859 | $3.713M | 0.1% | $70.24 | — | COM | 512807108 |
| — | Royal Dutch Shell PLC | 62,210 | $3.711M | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| NOC | Northrop Grumman Corp | 22,900 | $3.686M | 0.1% | — | — | Put | 666807102 |
| — | Whiting Petroleum Corp | 119,100 | $3.68M | 0.1% | — | — | Call | 966387102 |
| EOG | EOG Resources Inc | 39,600 | $3.631M | 0.0% | $68.17 | -2.9% | Put | 26875P101 |
| — | Hewlett-Packard Co | 116,400 | $3.627M | 0.0% | $32.05 | — | Put | 428236103 |
| KSS | Kohl's Corp | 46,200 | $3.615M | 0.0% | $62.67 | +8.6% | Call | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 37,145 | $3.601M | 0.0% | $69.40 | 0.0% | CL B | 911312106 |
| OXY | Occidental Petroleum Corp | 48,865 | $3.567M | 0.0% | $59.33 | -6.0% | COM | 674599105 |
| CME | CME Group Inc/IL | 37,400 | $3.542M | 0.0% | $41.14 | +48.0% | Call | 12572Q105 |
| KBE | SPDR S&P Bank ETF | 105,648 | $3.54M | 0.0% | $33.52 | — | S&P BK ETF | 78464A797 |
| — | Goldcorp Inc | 194,100 | $3.517M | 0.0% | $18.12 | — | Put | 380956409 |
| RL | Ralph Lauren Corp | 26,700 | $3.511M | 0.0% | $119.23 | 0.0% | Call | 751212101 |
| SU | Suncor Energy Inc | 119,600 | $3.498M | 0.0% | $21.78 | -7.1% | Call | 867224107 |
| — | IAC/InterActiveCorp | 51,784 | $3.494M | 0.0% | $68.36 | — | COM PAR $.001 | 44919P508 |
| PNR | Pentair plc | 55,453 | $3.487M | 0.0% | $39.12 | -7.5% | SHS | G7S00T104 |
| NSC | Norfolk Southern Corp | 33,745 | $3.473M | 0.0% | $83.35 | +1.0% | COM | 655844108 |
| IBB | iShares Nasdaq Biotechnology ETF | 10,000 | $3.434M | 0.0% | $303.74 | — | Call | 464287556 |
| — | Hewlett-Packard Co | 109,900 | $3.424M | 0.0% | $32.05 | — | Call | 428236103 |
| TRN | Trinity Industries Inc | 95,800 | $3.402M | 0.0% | $16.07 | -2.6% | Put | 896522109 |
| MTG | MGIC Investment Corp | 352,980 | $3.399M | 0.0% | $8.89 | +2.9% | COM | 552848103 |
| DDD | 3D Systems Corp | 123,600 | $3.389M | 0.0% | — | — | Call | 88554D205 |
| STLD | Steel Dynamics Inc | 168,099 | $3.379M | 0.0% | $15.49 | -4.8% | COM | 858119100 |
| — | Baker Hughes Inc | 53,000 | $3.37M | 0.0% | $65.06 | — | Call | 057224107 |
| UAL | United Continental Holdings Inc | 49,800 | $3.349M | 0.0% | — | — | Put | 910047109 |
| DAL | Delta Air Lines Inc | 74,400 | $3.345M | 0.0% | $33.29 | +22.1% | Call | 247361702 |
| MAR | Marriott International Inc/MD | 41,600 | $3.341M | 0.0% | $64.57 | +10.9% | Put | 571903202 |
| — | Starwood Hotels & Resorts Worldwide Inc | 39,570 | $3.304M | 0.0% | $80.93 | — | COM | 85590A401 |
| BIIB | Biogen Inc | 7,800 | $3.293M | 0.0% | $329.72 | +19.5% | Put | 09062X103 |
| FIVE | Five Below Inc | 92,069 | $3.275M | 0.0% | $33.40 | 0.0% | COM | 33829M101 |
| — | Lannett Co Inc | 48,146 | $3.26M | 0.0% | $67.71 | — | COM | 516012101 |
| — | United States Steel Corp | 133,100 | $3.248M | 0.0% | $27.77 | — | Put | 912909108 |
| KLAC | KLA-Tencor Corp | 55,331 | $3.225M | 0.0% | $51.19 | +1.6% | COM | 482480100 |
| WPC | WP Carey Inc | 47,286 | $3.215M | 0.0% | $67.99 | — | COM | 92936U109 |
| — | Noble Corp plc | 223,900 | $3.197M | 0.0% | $16.59 | — | Call | G65431101 |
| CAT | Caterpillar Inc | 39,936 | $3.196M | 0.0% | $79.16 | -20.3% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO SA | 529,300 | $3.181M | 0.0% | — | — | Put | 71654V408 |
| TJX | TJX Cos Inc/The | 45,400 | $3.18M | 0.0% | — | — | Call | 872540109 |
| — | Chesapeake Energy Corp | 224,300 | $3.176M | 0.0% | $15.72 | — | Call | 165167107 |
| — | Ctrip.com International Ltd | 54,017 | $3.166M | 0.0% | $58.61 | — | AMERICAN DEP SHS | 22943F100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 50,800 | $3.165M | 0.0% | $57.51 | — | Put | 881624209 |
| HOG | Harley-Davidson Inc | 52,067 | $3.163M | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| — | Ubiquiti Networks Inc | 106,694 | $3.153M | 0.0% | $29.63 | — | COM | 90347A100 |
| AIG | American International Group Inc | 57,300 | $3.139M | 0.0% | $41.20 | 0.0% | Put | 026874784 |
| SGI | Tempur Sealy International Inc | 54,282 | $3.134M | 0.0% | $13.65 | +1.4% | COM | 88023U101 |
| — | Sunpower Corp | 99,799 | $3.125M | 0.0% | $29.27 | — | COM | 867652406 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,400 | $3.117M | 0.0% | — | — | Put | 053015103 |
| IYM | iShares U.S. Basic Materials ETF | 38,034 | $3.115M | 0.0% | $82.31 | — | U.S. BAS MTL ETF | 464287838 |
| FLR | Fluor Corp | 54,500 | $3.115M | 0.0% | — | — | Put | 343412102 |
| MPC | MARATHON PETROLEUM CORP | 30,300 | $3.102M | 0.0% | — | — | Put | 56585A102 |
| — | Nielsen NV | 69,556 | $3.1M | 0.0% | $44.33 | — | COM | N63218106 |
| NTAP | NetApp Inc | 86,075 | $3.052M | 0.0% | $29.12 | -0.4% | COM | 64110D104 |
| KSS | Kohl's Corp | 38,300 | $2.997M | 0.0% | $62.67 | +8.6% | Put | 500255104 |
| NVS | NOVARTIS AG | 30,391 | $2.997M | 0.0% | $93.86 | — | SPONSORED ADR | 66987V109 |
| — | Chesapeake Energy Corp | 211,400 | $2.993M | 0.0% | $15.72 | — | Put | 165167107 |
| — | Altera Corp | 69,522 | $2.983M | 0.0% | $42.91 | — | COM | 021441100 |
| FE | FirstEnergy Corp | 84,800 | $2.973M | 0.0% | — | — | Call | 337932107 |
| DOV | Dover Corp | 42,770 | $2.956M | 0.0% | $57.43 | -17.3% | COM | 260003108 |
| RDN | Radian Group Inc | 175,034 | $2.939M | 0.0% | $13.14 | +2.5% | COM | 750236101 |
| PEP | PepsiCo Inc | 30,600 | $2.926M | 0.0% | $69.67 | +0.0% | Put | 713448108 |
| — | Chesapeake Energy Corp | 206,154 | $2.919M | 0.0% | $15.72 | — | COM | 165167107 |
| — | HCP Inc | 67,500 | $2.917M | 0.0% | — | — | Call | 40414L109 |
| — | Kraft Foods Group Inc | 33,400 | $2.91M | 0.0% | $87.11 | — | Call | 50076Q106 |
| AYI | Acuity Brands Inc | 17,227 | $2.897M | 0.0% | $116.74 | +29.8% | COM | 00508Y102 |
| AGO | Assured Guaranty Ltd | 109,142 | $2.88M | 0.0% | $19.90 | +7.8% | COM | G0585R106 |
| HP | HELMERICH & PAYNE INC | 42,300 | $2.879M | 0.0% | $77.91 | -16.0% | Call | 423452101 |
| — | Nabors Industries Ltd | 209,800 | $2.864M | 0.0% | $13.65 | — | Put | G6359F103 |
| AXP | American Express Co | 36,600 | $2.859M | 0.0% | $76.49 | -7.2% | Put | 025816109 |
| D | Dominion Resources Inc/VA | 40,300 | $2.856M | 0.0% | — | — | Call | 25746U109 |
| — | SunEdison Inc | 118,626 | $2.847M | 0.0% | $24.00 | — | COM | 86732Y109 |
| — | Twitter Inc | 56,800 | $2.845M | 0.0% | $50.00 | — | Put | 90184L102 |
| DRI | Darden Restaurants Inc | 41,000 | $2.843M | 0.0% | $32.92 | +24.5% | Call | 237194105 |
| — | Linear Technology Corp | 60,688 | $2.84M | 0.0% | $44.49 | — | COM | 535678106 |
| DLTR | Dollar Tree Inc | 34,800 | $2.824M | 0.0% | — | — | Call | 256746108 |
| PII | Polaris Industries Inc | 19,799 | $2.794M | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| BRK/B | Berkshire Hathaway Inc | 19,200 | $2.771M | 0.0% | — | — | Put | 084670702 |
| — | Staples Inc | 169,449 | $2.759M | 0.0% | $16.28 | — | COM | 855030102 |
| CM | Canadian Imperial Bank of Commerce/Canada | 38,059 | $2.759M | 0.0% | $22.92 | -2.3% | COM | 136069101 |
| BC | Brunswick Corp/DE | 53,300 | $2.742M | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| SPG | Simon Property Group Inc | 14,000 | $2.739M | 0.0% | $96.62 | +17.1% | Call | 828806109 |
| — | Isis Pharmaceuticals Inc | 42,900 | $2.731M | 0.0% | $38.83 | — | Call | 464330109 |
| — | Qihoo 360 Technology Co Ltd | 53,300 | $2.729M | 0.0% | — | — | Call | 74734M109 |
| — | Skechers U.S.A. Inc | 37,521 | $2.698M | 0.0% | $71.91 | — | CL A | 830566105 |
| — | MannKind Corp | 518,489 | $2.696M | 0.0% | $5.22 | — | COM | 56400P201 |
| — | Weatherford International plc | 219,000 | $2.694M | 0.0% | $11.90 | — | Put | G48833100 |
| PEP | PepsiCo Inc | 28,000 | $2.677M | 0.0% | $69.67 | +0.0% | Call | 713448108 |
| CENX | Century Aluminum Co | 193,789 | $2.674M | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| VOYA | Voya Financial Inc | 62,000 | $2.673M | 0.0% | $37.30 | +1.1% | COM | 929089100 |
| — | Cameron International Corp | 58,800 | $2.653M | 0.0% | $45.12 | — | Call | 13342B105 |
| AMBA | Ambarella Inc | 35,000 | $2.65M | 0.0% | $60.70 | 0.0% | Put | G037AX101 |
| TSCO | Tractor Supply Co | 31,100 | $2.645M | 0.0% | $14.25 | 0.0% | Call | 892356106 |
| CDP | Corporate Office Properties Trust | 89,998 | $2.644M | 0.0% | $28.37 | — | SH BEN INT | 22002T108 |
| — | DSW Inc | 71,249 | $2.628M | 0.0% | $36.88 | — | CL A | 23334L102 |
| MAT | Mattel Inc | 114,700 | $2.621M | 0.0% | — | — | Call | 577081102 |
| AEM | Agnico Eagle Mines Ltd | 93,300 | $2.607M | 0.0% | $30.61 | -17.1% | Call | 008474108 |
| AMZN | Amazon.com Inc | 7,000 | $2.605M | 0.0% | $17.58 | 0.0% | Call | 023135106 |
| NKE | NIKE Inc | 25,935 | $2.602M | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| KBH | KB Home | 166,601 | $2.602M | 0.0% | $13.75 | -10.4% | COM | 48666K109 |
| — | L Brands Inc | 27,436 | $2.587M | 0.0% | $94.29 | — | COM | 501797104 |
| LEN | LENNAR CORP | 49,700 | $2.575M | 0.0% | $37.55 | +10.1% | Call | 526057104 |
| NEE | NextEra Energy Inc | 24,600 | $2.56M | 0.0% | — | — | Call | 65339F101 |
| XBI | SPDR S&P Biotech ETF | 11,265 | $2.54M | 0.0% | $162.78 | — | S&P BIOTECH | 78464A870 |
| VALE | Vale SA | 449,200 | $2.538M | 0.0% | — | — | Put | 91912E105 |
| JBLU | JetBlue Airways Corp | 130,300 | $2.508M | 0.0% | $11.42 | +49.1% | Call | 477143101 |
| VNQ | Vanguard REIT ETF | 29,600 | $2.488M | 0.0% | — | — | Put | 922908553 |
| — | RAYTHEON CO | 22,600 | $2.469M | 0.0% | — | — | Put | 755111507 |
| CVX | Chevron Corp | 23,483 | $2.465M | 0.0% | $68.75 | -2.7% | COM | 166764100 |
| — | Dr Pepper Snapple Group Inc | 31,278 | $2.455M | 0.0% | $78.49 | — | COM | 26138E109 |
| INGR | Ingredion Inc | 31,444 | $2.447M | 0.0% | $81.81 | 0.0% | COM | 457187102 |
| NXPI | NXP Semiconductors NV | 24,300 | $2.439M | 0.0% | $57.96 | +35.1% | Put | N6596X109 |
| WT | WisdomTree Investments Inc | 113,505 | $2.436M | 0.0% | $15.48 | +20.6% | COM | 97717P104 |
| — | PolyOne Corp | 65,065 | $2.43M | 0.0% | $36.47 | — | COM | 73179P106 |
| — | RR Donnelley & Sons Co | 126,458 | $2.427M | 0.0% | $19.19 | — | COM | 257867101 |
| FSLR | First Solar Inc | 40,390 | $2.415M | 0.0% | $51.35 | 0.0% | COM | 336433107 |
| ABT | Abbott Laboratories | 51,765 | $2.398M | 0.0% | $35.31 | +6.0% | COM | 002824100 |
| XBI | SPDR S&P Biotech ETF | 10,600 | $2.39M | 0.0% | $162.78 | — | Call | 78464A870 |
| — | General Electric Co | 96,166 | $2.386M | 0.0% | $25.43 | — | COM | 369604103 |
| — | Airgas Inc | 22,388 | $2.376M | 0.0% | $106.13 | — | COM | 009363102 |
| SWK | Stanley Black & Decker Inc | 24,805 | $2.365M | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| — | Noble Energy Inc | 47,600 | $2.328M | 0.0% | — | — | Put | 655044105 |
| MSM | MSC Industrial Direct Co Inc | 32,200 | $2.325M | 0.0% | $77.34 | -3.5% | CL A | 553530106 |
| SONY | SONY CORP | 86,810 | $2.325M | 0.0% | $20.14 | — | ADR NEW | 835699307 |
| — | Tim Participacoes SA | 139,990 | $2.321M | 0.0% | $16.58 | — | SPONSORED ADR | 88706P205 |
| CMS | CMS Energy Corp | 66,035 | $2.305M | 0.0% | $25.65 | 0.0% | COM | 125896100 |
| FCX | Freeport-McMoRan Inc | 121,576 | $2.304M | 0.0% | $24.27 | -27.4% | CL B | 35671D857 |
| VALE | Vale SA | 407,400 | $2.302M | 0.0% | — | — | Call | 91912E105 |
| — | IHS Inc | 20,137 | $2.291M | 0.0% | $115.71 | — | CL A | 451734107 |
| ADM | Archer-Daniels-Midland Co | 48,100 | $2.28M | 0.0% | $31.69 | +9.1% | Call | 039483102 |
| SNA | Snap-On Inc | 15,500 | $2.279M | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| ALGN | Align Technology Inc | 42,104 | $2.265M | 0.0% | $56.14 | +1.5% | COM | 016255101 |
| — | Aetna Inc | 21,100 | $2.248M | 0.0% | $88.83 | — | Put | 00817Y108 |
| — | Sonic Corp | 70,793 | $2.244M | 0.0% | $31.13 | — | COM | 835451105 |
| — | Viacom Inc | 32,600 | $2.227M | 0.0% | — | — | Put | 92553P201 |
| ERIC | Telefonaktiebolaget LM Ericsson | 177,245 | $2.224M | 0.0% | $12.55 | — | ADR B SEK 10 | 294821608 |
| LLY | Eli Lilly & Co | 30,600 | $2.223M | 0.0% | — | — | Put | 532457108 |
| IYR | iShares US Real Estate ETF | 28,000 | $2.221M | 0.0% | $69.20 | — | Put | 464287739 |
| — | NetSuite Inc | 23,938 | $2.22M | 0.0% | $92.74 | — | COM | 64118Q107 |
| LNT | Alliant Energy Corp | 34,900 | $2.199M | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| AVB | AvalonBay Communities Inc | 12,600 | $2.196M | 0.0% | $101.55 | +18.3% | Call | 053484101 |
| NRG | NRG Energy Inc | 86,891 | $2.189M | 0.0% | $19.83 | 0.0% | COM NEW | 629377508 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,300 | $2.184M | 0.0% | — | — | Put | 78467X109 |
| — | HollyFrontier Corp | 54,200 | $2.183M | 0.0% | — | — | Call | 436106108 |
| OIS | Oil States International Inc | 54,707 | $2.176M | 0.0% | $42.31 | 0.0% | COM | 678026105 |
| GWW | WW Grainger Inc | 9,186 | $2.166M | 0.0% | $202.63 | -1.3% | COM | 384802104 |
| DDD | 3D Systems Corp | 78,800 | $2.161M | 0.0% | — | — | Put | 88554D205 |
| AAL | American Airlines Group Inc | 40,800 | $2.153M | 0.0% | $48.17 | 0.0% | Call | 02376R102 |
| DLTR | Dollar Tree Inc | 26,400 | $2.142M | 0.0% | — | — | Put | 256746108 |
| ORCL | Oracle Corp | 49,400 | $2.132M | 0.0% | $34.28 | +7.5% | Call | 68389X105 |
| EL | Estee Lauder Cos Inc/The | 25,579 | $2.127M | 0.0% | $68.52 | 0.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,300 | $2.124M | 0.0% | — | — | Put | 38141G104 |
| — | Encana Corp | 190,500 | $2.124M | 0.0% | $14.09 | — | Call | 292505104 |
| — | Shaw Communications Inc | 94,155 | $2.112M | 0.0% | $23.16 | — | CL B CONV | 82028K200 |
| VZ | Verizon Communications Inc | 43,400 | $2.111M | 0.0% | — | — | Call | 92343V104 |
| ROST | Ross Stores Inc | 19,800 | $2.086M | 0.0% | — | — | Call | 778296103 |
| SU | Suncor Energy Inc | 70,900 | $2.074M | 0.0% | $21.78 | -7.1% | Put | 867224107 |
| — | RAYTHEON CO | 18,900 | $2.065M | 0.0% | — | — | Call | 755111507 |
| — | Encana Corp | 184,700 | $2.059M | 0.0% | $14.09 | — | Put | 292505104 |
| DRI | Darden Restaurants Inc | 29,658 | $2.056M | 0.0% | $32.92 | +24.5% | COM | 237194105 |
| BMO | Bank of Montreal | 34,229 | $2.053M | 0.0% | $42.21 | -5.5% | COM | 063671101 |
| — | Agrium Inc | 19,600 | $2.044M | 0.0% | $94.75 | — | Put | 008916108 |
| CNQ | Canadian Natural Resources Ltd | 66,100 | $2.03M | 0.0% | $10.89 | -16.8% | Put | 136385101 |
| MAT | Mattel Inc | 88,300 | $2.018M | 0.0% | — | — | Put | 577081102 |
| — | Avago Technologies Ltd | 15,800 | $2.006M | 0.0% | — | — | Call | Y0486S104 |
| ANDE | Andersons Inc/The | 48,305 | $1.998M | 0.0% | $44.86 | -20.3% | COM | 034164103 |
| TOL | Toll Brothers Inc | 50,800 | $1.998M | 0.0% | — | — | Put | 889478103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 26,400 | $1.983M | 0.0% | — | — | Put | 81369Y407 |
| VIPS | Vipshop Holdings Ltd | 67,200 | $1.978M | 0.0% | $33.31 | — | Call | 92763W103 |
| H | Hyatt Hotels Corp | 33,200 | $1.966M | 0.0% | $56.61 | 0.0% | COM CL A | 448579102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 26,100 | $1.961M | 0.0% | — | — | Call | 81369Y407 |
| TRV | Travelers Cos Inc/The | 18,100 | $1.957M | 0.0% | — | — | Call | 89417E109 |
| CALM | Cal-Maine Foods Inc | 49,200 | $1.922M | 0.0% | $27.98 | -5.0% | COM NEW | 128030202 |
| — | Southwestern Energy Co | 82,800 | $1.92M | 0.0% | — | — | Put | 845467109 |
| CMG | Chipotle Mexican Grill Inc | 2,900 | $1.887M | 0.0% | $12.41 | +10.0% | Put | 169656105 |
| SM | SM Energy Co | 36,500 | $1.886M | 0.0% | — | — | Call | 78454L100 |
| DVY | iShares Select Dividend ETF | 24,160 | $1.883M | 0.0% | $77.36 | — | SELECT DIVID ETF | 464287168 |
| — | Cornerstone OnDemand Inc | 65,188 | $1.883M | 0.0% | $28.89 | — | COM | 21925Y103 |
| — | Baker Hughes Inc | 29,600 | $1.882M | 0.0% | $65.06 | — | Put | 057224107 |
| AEM | Agnico Eagle Mines Ltd | 67,100 | $1.875M | 0.0% | $30.61 | -17.1% | Put | 008474108 |
| — | Health Care REIT Inc | 24,100 | $1.864M | 0.0% | — | — | Call | 42217K106 |
| — | Noble Energy Inc | 38,100 | $1.863M | 0.0% | — | — | Call | 655044105 |
| EMN | EASTMAN CHEMICAL CO | 26,800 | $1.856M | 0.0% | $55.62 | -8.2% | Call | 277432100 |
| — | HollyFrontier Corp | 45,900 | $1.848M | 0.0% | — | — | Put | 436106108 |
| — | Time Warner Inc | 21,800 | $1.841M | 0.0% | $85.37 | — | Call | 887317303 |
| ADM | Archer-Daniels-Midland Co | 38,600 | $1.83M | 0.0% | $31.69 | +9.1% | Put | 039483102 |
| — | Time Warner Inc | 21,600 | $1.824M | 0.0% | $85.37 | — | Put | 887317303 |
| JBL | Jabil Circuit Inc | 77,556 | $1.813M | 0.0% | $18.30 | +8.8% | COM | 466313103 |
| AVB | AvalonBay Communities Inc | 10,300 | $1.795M | 0.0% | $101.55 | +18.3% | Put | 053484101 |
| — | Viacom Inc | 25,900 | $1.769M | 0.0% | — | — | Call | 92553P201 |
| — | Cameron International Corp | 39,100 | $1.764M | 0.0% | $45.12 | — | Put | 13342B105 |
| — | Pioneer Natural Resources Co | 10,700 | $1.75M | 0.0% | — | — | Put | 723787107 |
| — | Ritchie Bros Auctioneers Inc | 69,941 | $1.744M | 0.0% | $24.94 | — | COM | 767744105 |
| RCL | Royal Caribbean Cruises Ltd | 21,300 | $1.743M | 0.0% | $69.46 | 0.0% | Put | V7780T103 |
| CW | Curtiss-Wright Corp | 23,500 | $1.738M | 0.0% | $66.15 | 0.0% | COM | 231561101 |
| ALK | Alaska Air Group Inc | 26,100 | $1.727M | 0.0% | $42.59 | +39.5% | Call | 011659109 |
| CBOE | CBOE Holdings Inc | 29,800 | $1.711M | 0.0% | $54.08 | 0.0% | Call | 12503M108 |
| — | Pioneer Natural Resources Co | 10,400 | $1.701M | 0.0% | — | — | Call | 723787107 |
| LDOS | Leidos Holdings Inc | 40,400 | $1.695M | 0.0% | $25.95 | +1.3% | COM | 525327102 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,171 | $1.689M | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| LEN | LENNAR CORP | 32,600 | $1.689M | 0.0% | $37.55 | +10.1% | Put | 526057104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 13,358 | $1.68M | 0.0% | $124.97 | — | COM | 502424104 |
| PBF | PBF Energy Inc | 49,529 | $1.68M | 0.0% | $29.01 | 0.0% | CL A | 69318G106 |
| GLNG | Golar LNG Ltd | 50,300 | $1.674M | 0.0% | — | — | Put | G9456A100 |
| — | Progressive Waste Solutions Ltd | 56,799 | $1.669M | 0.0% | $29.38 | — | COM | 74339G101 |
| — | Seadrill Ltd | 178,400 | $1.668M | 0.0% | — | — | Put | G7945E105 |
| — | Aon PLC | 17,325 | $1.665M | 0.0% | $96.10 | — | SHS CL A | G0408V102 |
| — | US Silica Holdings Inc | 46,500 | $1.656M | 0.0% | $34.74 | — | Call | 90346E103 |
| — | Isis Pharmaceuticals Inc | 26,000 | $1.655M | 0.0% | $38.83 | — | Put | 464330109 |
| ETN | Eaton Corp PLC | 24,115 | $1.638M | 0.0% | $52.84 | -0.6% | SHS | G29183103 |
| CSX | CSX Corp | 49,200 | $1.63M | 0.0% | $9.71 | 0.0% | Call | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $1.627M | 0.0% | $68.04 | +41.6% | Call | 21036P108 |
| — | Kraft Foods Group Inc | 18,600 | $1.62M | 0.0% | $87.11 | — | Put | 50076Q106 |
| — | Cigna Corp | 12,500 | $1.618M | 0.0% | — | — | Call | 125509109 |
| HP | HELMERICH & PAYNE INC | 23,700 | $1.613M | 0.0% | $77.91 | -16.0% | Put | 423452101 |
| ALK | Alaska Air Group Inc | 24,200 | $1.602M | 0.0% | $42.59 | +39.5% | Put | 011659109 |
| HON | Honeywell International Inc | 15,356 | $1.602M | 0.0% | $65.13 | +12.1% | COM | 438516106 |
| GLNG | Golar LNG Ltd | 47,900 | $1.594M | 0.0% | — | — | Call | G9456A100 |
| — | National Grid PLC | 24,486 | $1.582M | 0.0% | $64.61 | — | SPON ADR NEW | 636274300 |
| — | BITAUTO HOLDINGS LTD | 31,100 | $1.582M | 0.0% | $56.73 | — | Call | 091727107 |
| TD | Toronto-Dominion Bank/The | 36,900 | $1.581M | 0.0% | $45.63 | -5.8% | Put | 891160509 |
| RY | Royal Bank of Canada | 26,200 | $1.581M | 0.0% | $63.82 | -3.6% | Put | 780087102 |
| — | Restoration Hardware Holdings Inc | 15,808 | $1.568M | 0.0% | $89.71 | — | COM | 761283100 |
| GLW | Corning Inc | 69,100 | $1.567M | 0.0% | $15.57 | +14.5% | Call | 219350105 |
| LYV | Live Nation Entertainment Inc | 61,695 | $1.557M | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| D | Dominion Resources Inc/VA | 21,900 | $1.552M | 0.0% | — | — | Put | 25746U109 |
| ALL | ALLSTATE CORP/THE | 21,800 | $1.552M | 0.0% | — | — | Call | 020002101 |
| XOM | Exxon Mobil Corp | 18,200 | $1.547M | 0.0% | — | — | Put | 30231G102 |
| — | Cypress Semiconductor Corp | 109,600 | $1.546M | 0.0% | — | — | Call | 232806109 |
| ICE | Intercontinental Exchange Inc | 6,600 | $1.54M | 0.0% | — | — | Call | 45866F104 |
| GNTX | Gentex Corp/MI | 84,125 | $1.539M | 0.0% | $16.57 | +6.5% | COM | 371901109 |
| AIG | American International Group Inc | 28,043 | $1.536M | 0.0% | $41.20 | 0.0% | COM NEW | 026874784 |
| GD | General Dynamics Corp | 11,300 | $1.534M | 0.0% | $107.58 | +0.7% | Put | 369550108 |
| — | Covanta Holding Corp | 67,938 | $1.524M | 0.0% | $22.43 | — | COM | 22282E102 |
| GPN | Global Payments Inc | 16,500 | $1.513M | 0.0% | $35.74 | +18.5% | COM | 37940X102 |
| NEE | NextEra Energy Inc | 14,400 | $1.498M | 0.0% | — | — | Put | 65339F101 |
| — | AGL Resources Inc | 30,100 | $1.494M | 0.0% | $49.63 | — | COM | 001204106 |
| IP | International Paper Co | 26,835 | $1.489M | 0.0% | $29.10 | +12.5% | COM | 460146103 |
| VTR | Ventas Inc | 20,300 | $1.482M | 0.0% | — | — | Call | 92276F100 |
| C | Citigroup Inc | 28,700 | $1.479M | 0.0% | $37.78 | +0.4% | Put | 172967424 |
| DRI | Darden Restaurants Inc | 21,300 | $1.477M | 0.0% | $32.92 | +24.5% | Put | 237194105 |
| XYL | Xylem Inc/NY | 41,997 | $1.471M | 0.0% | $30.77 | 0.0% | COM | 98419M100 |
| — | Health Care REIT Inc | 18,800 | $1.454M | 0.0% | — | — | Put | 42217K106 |
| ELV | Anthem Inc | 9,400 | $1.451M | 0.0% | $106.26 | +14.9% | Put | 036752103 |
| MCK | McKesson Corp | 6,400 | $1.448M | 0.0% | — | — | Call | 58155Q103 |
| IYR | iShares US Real Estate ETF | 17,995 | $1.427M | 0.0% | $69.20 | — | U.S. REAL ES ETF | 464287739 |
| — | Hanesbrands Inc | 42,300 | $1.417M | 0.0% | $33.91 | — | Call | 410345102 |
| URBN | Urban Outfitters Inc | 31,000 | $1.415M | 0.0% | $38.89 | 0.0% | Put | 917047102 |
| NXST | Nexstar Broadcasting Group Inc | 24,700 | $1.413M | 0.0% | $34.85 | +15.1% | CL A | 65336K103 |
| DUK | Duke Energy Corp | 18,345 | $1.409M | 0.0% | $51.79 | 0.0% | COM NEW | 26441C204 |
| BBY | Best Buy Co Inc | 37,291 | $1.409M | 0.0% | $24.28 | +5.7% | COM | 086516101 |
| RCL | Royal Caribbean Cruises Ltd | 17,200 | $1.408M | 0.0% | $69.46 | 0.0% | Call | V7780T103 |
| — | Newfield Exploration Co | 40,000 | $1.404M | 0.0% | $27.12 | — | Call | 651290108 |
| — | HUBBELL INC | 12,800 | $1.403M | 0.0% | $107.55 | — | CL B | 443510201 |
| SHO | Sunstone Hotel Investors Inc | 84,095 | $1.402M | 0.0% | $16.62 | — | COM | 867892101 |
| IBN | ICICI BANK LTD | 135,176 | $1.4M | 0.0% | $11.55 | — | ADR | 45104G104 |
| CL | Colgate-Palmolive Co | 19,963 | $1.384M | 0.0% | $50.61 | +6.1% | COM | 194162103 |
| PPG | PPG Industries Inc | 6,100 | $1.376M | 0.0% | $78.86 | +19.7% | Call | 693506107 |
| — | Oasis Petroleum Inc | 96,600 | $1.374M | 0.0% | — | — | Put | 674215108 |
| O | Realty Income Corp | 26,600 | $1.373M | 0.0% | — | — | Put | 756109104 |
| — | Express Scripts Holding Co | 15,804 | $1.371M | 0.0% | $86.75 | — | COM | 30219G108 |
| KSS | Kohl's Corp | 17,500 | $1.369M | 0.0% | $62.67 | +8.6% | COM | 500255104 |
| EA | Electronic Arts Inc | 23,200 | $1.365M | 0.0% | — | — | Call | 285512109 |
| — | HCP Inc | 31,500 | $1.361M | 0.0% | — | — | Put | 40414L109 |
| QCOM | Qualcomm Inc | 19,600 | $1.359M | 0.0% | $52.03 | -0.7% | Call | 747525103 |
| DAL | Delta Air Lines Inc | 30,200 | $1.358M | 0.0% | $33.29 | +22.1% | Put | 247361702 |
| BALL | Ball Corp | 19,200 | $1.356M | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| EWW | iShares MSCI Mexico Capped ETF | 23,241 | $1.347M | 0.0% | $59.38 | — | MSCI MEX CAP ETF | 464286822 |
| ISRG | Intuitive Surgical Inc | 2,668 | $1.347M | 0.0% | $49.89 | +13.5% | COM NEW | 46120E602 |
| THRM | Gentherm Inc | 26,641 | $1.346M | 0.0% | $39.11 | +8.3% | COM | 37253A103 |
| — | Ashland Inc | 10,500 | $1.337M | 0.0% | $109.70 | — | Put | 044209104 |
| EMN | EASTMAN CHEMICAL CO | 19,200 | $1.33M | 0.0% | $55.62 | -8.2% | Put | 277432100 |
| ELV | Anthem Inc | 8,600 | $1.328M | 0.0% | $106.26 | +14.9% | Call | 036752103 |
| — | FireEye Inc | 33,800 | $1.327M | 0.0% | — | — | Put | 31816Q101 |
| STZ | CONSTELLATION BRANDS INC | 11,300 | $1.313M | 0.0% | $68.04 | +41.6% | Put | 21036P108 |
| MET | MetLife Inc | 25,900 | $1.309M | 0.0% | $31.91 | -2.2% | Call | 59156R108 |
| — | Staples Inc | 79,800 | $1.3M | 0.0% | $16.28 | — | Call | 855030102 |
| TD | Toronto-Dominion Bank/The | 30,300 | $1.298M | 0.0% | $45.63 | -5.8% | Call | 891160509 |
| — | Cigna Corp | 10,000 | $1.294M | 0.0% | — | — | Put | 125509109 |
| — | ADT Corp/The | 31,083 | $1.291M | 0.0% | $41.53 | — | COM | 00101J106 |
| — | Continental Resources Inc/OK | 29,500 | $1.288M | 0.0% | $66.48 | — | Call | 212015101 |
| PANW | Palo Alto Networks Inc | 8,800 | $1.286M | 0.0% | $22.39 | 0.0% | Put | 697435105 |
| — | DeVry Education Group Inc | 38,430 | $1.282M | 0.0% | $35.89 | — | COM | 251893103 |
| NUE | Nucor Corp | 26,900 | $1.279M | 0.0% | $39.74 | -9.5% | Call | 670346105 |
| NUE | Nucor Corp | 26,900 | $1.279M | 0.0% | $39.74 | -9.5% | Put | 670346105 |
| CBOE | CBOE Holdings Inc | 22,163 | $1.272M | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| — | SanDisk Corp | 19,900 | $1.266M | 0.0% | $87.60 | — | Call | 80004C101 |
| GGG | Graco Inc | 17,549 | $1.266M | 0.0% | $21.91 | -1.9% | COM | 384109104 |
| KR | KROGER CO/THE | 16,500 | $1.265M | 0.0% | $28.66 | +0.9% | Call | 501044101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 20,900 | $1.265M | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| WM | Waste Management Inc | 23,300 | $1.264M | 0.0% | $42.98 | 0.0% | Call | 94106L109 |
| — | Noble Corp plc | 88,300 | $1.261M | 0.0% | $16.59 | — | Put | G65431101 |
| — | Avago Technologies Ltd | 9,900 | $1.257M | 0.0% | — | — | Put | Y0486S104 |
| — | Cia Brasileira de Distribuicao | 41,946 | $1.251M | 0.0% | $34.56 | — | SPN ADR PFD CL A | 20440T201 |
| — | Ashland Inc | 9,800 | $1.248M | 0.0% | $109.70 | — | Call | 044209104 |
| EMN | EASTMAN CHEMICAL CO | 18,009 | $1.247M | 0.0% | $55.62 | -8.2% | COM | 277432100 |
| — | Oasis Petroleum Inc | 87,700 | $1.247M | 0.0% | — | — | Call | 674215108 |
| — | Mylan NV | 21,000 | $1.246M | 0.0% | — | — | Call | N59465109 |
| OKE | Oneok Inc | 25,700 | $1.24M | 0.0% | $29.63 | -21.4% | Call | 682680103 |
| — | Continental Resources Inc/OK | 28,200 | $1.231M | 0.0% | $66.48 | — | Put | 212015101 |
| CMCSA | Comcast Corp | 21,801 | $1.231M | 0.0% | $22.40 | 0.0% | CL A | 20030N101 |
| CTSH | Cognizant Technology Solutions Corp | 19,700 | $1.229M | 0.0% | $44.29 | +18.0% | Put | 192446102 |
| — | Whiting Petroleum Corp | 39,700 | $1.227M | 0.0% | — | — | Put | 966387102 |
| — | Activision Blizzard Inc | 53,971 | $1.226M | 0.0% | $22.72 | — | COM | 00507V109 |
| — | Intersil Corp | 85,564 | $1.225M | 0.0% | $14.37 | — | CL A | 46069S109 |
| — | Aruba Networks Inc | 49,688 | $1.217M | 0.0% | $24.49 | — | COM | 043176106 |
| NBIS | Yandex NV | 79,800 | $1.21M | 0.0% | $17.96 | — | Call | N97284108 |
| ZG | Zillow Group Inc | 12,000 | $1.204M | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | Twitter Inc | 24,000 | $1.202M | 0.0% | $50.00 | — | Call | 90184L102 |
| COR | AmerisourceBergen Corp | 10,500 | $1.194M | 0.0% | $62.81 | +17.7% | Call | 03073E105 |
| O | Realty Income Corp | 23,000 | $1.187M | 0.0% | — | — | Call | 756109104 |
| ETR | Entergy Corp | 15,300 | $1.186M | 0.0% | $26.67 | -0.1% | Call | 29364G103 |
| — | Qihoo 360 Technology Co Ltd | 23,000 | $1.178M | 0.0% | — | — | Put | 74734M109 |
| PBI | Pitney Bowes Inc | 50,504 | $1.178M | 0.0% | $26.61 | -12.5% | COM | 724479100 |
| MCK | McKesson Corp | 5,200 | $1.176M | 0.0% | — | — | Put | 58155Q103 |
| AWK | American Water Works Co Inc | 21,580 | $1.17M | 0.0% | $43.91 | 0.0% | COM | 030420103 |
| NFLX | NetFlix Inc | 2,800 | $1.167M | 0.0% | $5.37 | +13.0% | Call | 64110L106 |
| DRH | DiamondRock Hospitality Co | 81,701 | $1.154M | 0.0% | $14.53 | — | COM | 252784301 |
| PNC | PNC Financial Services Group Inc/The | 12,300 | $1.147M | 0.0% | $61.36 | +4.7% | Call | 693475105 |
| CTSH | Cognizant Technology Solutions Corp | 18,300 | $1.142M | 0.0% | $44.29 | +18.0% | Call | 192446102 |
| EA | Electronic Arts Inc | 19,400 | $1.141M | 0.0% | — | — | Put | 285512109 |
| CASY | Casey's General Stores Inc | 12,610 | $1.136M | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| IRM | Iron Mountain Inc | 31,100 | $1.135M | 0.0% | — | — | Call | 46284V101 |
| — | Cree Inc | 31,900 | $1.132M | 0.0% | — | — | Call | 225447101 |
| — | Weatherford International plc | 91,100 | $1.121M | 0.0% | $11.90 | — | Call | G48833100 |
| ICE | Intercontinental Exchange Inc | 4,800 | $1.12M | 0.0% | — | — | Put | 45866F104 |
| APOG | Apogee Enterprises Inc | 25,900 | $1.119M | 0.0% | $35.35 | +1.0% | COM | 037598109 |
| WM | Waste Management Inc | 20,600 | $1.117M | 0.0% | $42.98 | 0.0% | Put | 94106L109 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 25,600 | $1.115M | 0.0% | $43.55 | — | SPONSORED ADR | 715684106 |
| CATO | CATO CORP/THE | 28,100 | $1.113M | 0.0% | $23.16 | 0.0% | CL A | 149205106 |
| — | Broadcom Corp | 25,600 | $1.108M | 0.0% | $43.30 | — | Call | 111320107 |
| ROST | Ross Stores Inc | 10,500 | $1.106M | 0.0% | — | — | Put | 778296103 |
| XRT | SPDR S&P Retail ETF | 10,900 | $1.101M | 0.0% | $101.03 | — | Call | 78464A714 |
| — | Tiffany & Co | 12,500 | $1.1M | 0.0% | $89.42 | — | Call | 886547108 |
| — | Hatteras Financial Corp | 60,517 | $1.099M | 0.0% | $18.16 | — | COM | 41902R103 |
| TECK | Teck Resources Ltd | 80,000 | $1.098M | 0.0% | — | — | Call | 878742204 |
| TOL | Toll Brothers Inc | 27,900 | $1.098M | 0.0% | — | — | Call | 889478103 |
| NTES | NetEase Inc | 10,400 | $1.095M | 0.0% | — | — | Call | 64110W102 |
| ALL | ALLSTATE CORP/THE | 15,300 | $1.089M | 0.0% | — | — | Put | 020002101 |
| — | Rosetta Resources Inc | 63,500 | $1.081M | 0.0% | — | — | Call | 777779307 |
| — | Weingarten Realty Investors | 30,048 | $1.081M | 0.0% | $35.98 | — | SH BEN INT | 948741103 |
| CCL | Carnival Corp | 22,360 | $1.07M | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 7,073 | $1.067M | 0.0% | $144.25 | — | COM | 339041105 |
| KLAC | KLA-Tencor Corp | 18,300 | $1.067M | 0.0% | $51.19 | +1.6% | Put | 482480100 |
| — | VECTREN CORP | 24,100 | $1.064M | 0.0% | $44.15 | — | COM | 92240G101 |
| FDX | FedEx Corp | 6,400 | $1.059M | 0.0% | $147.85 | 0.0% | Call | 31428X106 |
| PVH | PVH Corp | 9,900 | $1.055M | 0.0% | $106.55 | 0.0% | Put | 693656100 |
| CAH | Cardinal Health Inc | 11,600 | $1.047M | 0.0% | — | — | Call | 14149Y108 |
| GLW | Corning Inc | 46,088 | $1.045M | 0.0% | $15.57 | +14.5% | COM | 219350105 |
| MCD | McDonald's Corp | 10,700 | $1.043M | 0.0% | $71.11 | +1.5% | Call | 580135101 |
| FDX | FedEx Corp | 6,300 | $1.042M | 0.0% | $147.85 | 0.0% | Put | 31428X106 |
| BDX | Becton Dickinson and Co | 7,200 | $1.034M | 0.0% | — | — | Put | 075887109 |
| — | Reynolds American Inc | 15,000 | $1.034M | 0.0% | — | — | Put | 761713106 |
| GD | General Dynamics Corp | 7,600 | $1.032M | 0.0% | $107.58 | +0.7% | Call | 369550108 |
| ENSG | Ensign Group Inc/The | 22,000 | $1.031M | 0.0% | $19.41 | 0.0% | COM | 29358P101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,800 | $1.03M | 0.0% | — | — | Call | 78467X109 |
| ILF | iShares Latin America 40 ETF | 35,100 | $1.03M | 0.0% | $29.34 | — | LATN AMER 40 ETF | 464287390 |
| TRV | Travelers Cos Inc/The | 9,500 | $1.027M | 0.0% | — | — | Put | 89417E109 |
| WLY | JOHN WILEY & SONS INC | 16,800 | $1.027M | 0.0% | $41.04 | +8.1% | CL A | 968223206 |
| — | FEI Co | 13,200 | $1.008M | 0.0% | $76.36 | — | COM | 30241L109 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 25,500 | $1.004M | 0.0% | $31.92 | — | CL A | 03748R101 |
| ANF | ABERCROMBIE & FITCH CO | 45,493 | $1.003M | 0.0% | $19.59 | 0.0% | CL A | 002896207 |
| TECK | Teck Resources Ltd | 72,700 | $998K | 0.0% | — | — | Put | 878742204 |
| — | Monsanto Co | 8,872 | $998K | 0.0% | $114.03 | — | COM | 61166W101 |
| XME | SPDR S&P Metals & Mining ETF | 36,600 | $995K | 0.0% | — | — | Call | 78464A755 |
| — | Walgreens Boots Alliance Inc | 11,700 | $991K | 0.0% | $76.20 | — | COM | 931427108 |
| CSL | Carlisle Cos Inc | 10,700 | $991K | 0.0% | $80.31 | 0.0% | COM | 142339100 |
| NI | NiSource Inc | 22,433 | $991K | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| MPWR | Monolithic Power Systems Inc | 18,800 | $990K | 0.0% | $45.64 | 0.0% | COM | 609839105 |
| GT | Goodyear Tire & Rubber Co/The | 36,400 | $986K | 0.0% | $24.75 | +5.6% | Call | 382550101 |
| GLW | Corning Inc | 43,400 | $984K | 0.0% | $15.57 | +14.5% | Put | 219350105 |
| SM | SM Energy Co | 19,000 | $982K | 0.0% | — | — | Put | 78454L100 |
| HUM | Humana Inc | 5,500 | $979K | 0.0% | — | — | Put | 444859102 |
| UAA | Under Armour Inc | 12,100 | $977K | 0.0% | $36.78 | 0.0% | Put | 904311107 |
| ORLY | O'Reilly Automotive Inc | 4,500 | $973K | 0.0% | — | — | Put | 67103H107 |
| BSX | Boston Scientific Corp | 54,700 | $971K | 0.0% | — | — | Call | 101137107 |
| — | Ferro Corp | 77,084 | $967K | 0.0% | $12.61 | — | COM | 315405100 |
| BEN | Franklin Resources Inc | 18,712 | $960K | 0.0% | $32.57 | -0.9% | COM | 354613101 |
| MSI | Motorola Solutions Inc | 14,404 | $960K | 0.0% | $53.76 | +3.1% | COM NEW | 620076307 |
| ORCL | Oracle Corp | 22,200 | $958K | 0.0% | $34.28 | +7.5% | Put | 68389X105 |
| DGX | Quest Diagnostics Inc | 12,300 | $945K | 0.0% | $50.52 | +14.0% | Put | 74834L100 |
| WM | Waste Management Inc | 17,408 | $944K | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| SHW | Sherwin-Williams Co/The | 3,300 | $939K | 0.0% | — | — | Call | 824348106 |
| — | Kapstone Paper and Packaging Corp | 28,563 | $938K | 0.0% | $32.84 | — | COM | 48562P103 |
| ZION | Zions Bancorporation | 34,660 | $936K | 0.0% | $28.56 | -8.3% | COM | 989701107 |
| — | QEP Resources Inc | 44,800 | $934K | 0.0% | $20.85 | — | Put | 74733V100 |
| PAYX | Paychex Inc | 18,800 | $933K | 0.0% | — | — | Call | 704326107 |
| — | Federated National Holding Co | 30,461 | $932K | 0.0% | $30.60 | — | COM | 31422T101 |
| URI | United Rentals Inc | 10,200 | $930K | 0.0% | $108.94 | -20.1% | Put | 911363109 |
| MET | MetLife Inc | 18,372 | $929K | 0.0% | $31.91 | -2.2% | COM | 59156R108 |
| FE | FirstEnergy Corp | 26,400 | $926K | 0.0% | — | — | Put | 337932107 |
| EW | Edwards Lifesciences Corp | 6,500 | $926K | 0.0% | $22.43 | 0.0% | Call | 28176E108 |
| MRK | Merck & Co Inc | 16,100 | $925K | 0.0% | $39.35 | +2.4% | Put | 58933Y105 |
| — | Harman International Industries Inc | 6,900 | $922K | 0.0% | $98.70 | — | Call | 413086109 |
| TSCO | Tractor Supply Co | 10,800 | $919K | 0.0% | $14.25 | 0.0% | Put | 892356106 |
| CAR | Avis Budget Group Inc | 15,500 | $915K | 0.0% | — | — | Put | 053774105 |
| HAS | Hasbro Inc | 14,300 | $904K | 0.0% | $41.19 | 0.0% | Put | 418056107 |
| JACK | Jack in the Box Inc | 9,400 | $902K | 0.0% | $71.17 | +27.3% | Call | 466367109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,980 | $899K | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| KR | KROGER CO/THE | 11,700 | $897K | 0.0% | $28.66 | +0.9% | Put | 501044101 |
| META | Facebook Inc | 10,900 | $896K | 0.0% | $75.72 | +2.7% | Put | 30303M102 |
| PNC | PNC Financial Services Group Inc/The | 9,600 | $895K | 0.0% | $61.36 | +4.7% | Put | 693475105 |
| — | Ashland Inc | 7,020 | $894K | 0.0% | $109.70 | — | COM | 044209104 |
| WFC | Wells Fargo & Co | 16,400 | $892K | 0.0% | $37.41 | +6.5% | Put | 949746101 |
| UVE | Universal Insurance Holdings Inc | 34,800 | $891K | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| VTR | Ventas Inc | 12,200 | $891K | 0.0% | — | — | Put | 92276F100 |
| F | Ford Motor Co | 55,100 | $889K | 0.0% | — | — | Put | 345370860 |
| GEO | Geo Group Inc/The | 20,300 | $888K | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | Corporate Executive Board Co/The | 11,100 | $886K | 0.0% | $79.82 | — | COM | 21988R102 |
| — | American Capital Ltd | 59,737 | $884K | 0.0% | $14.80 | — | COM | 02503Y103 |
| CME | CME Group Inc/IL | 9,300 | $881K | 0.0% | $41.14 | +48.0% | Put | 12572Q105 |
| MELI | MercadoLibre Inc | 7,165 | $878K | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| — | DIAMOND OFFSHORE DRILLING INC | 32,700 | $876K | 0.0% | — | — | Call | 25271C102 |
| MET | MetLife Inc | 17,300 | $875K | 0.0% | $31.91 | -2.2% | Put | 59156R108 |
| — | Groupon Inc | 121,230 | $874K | 0.0% | $7.21 | — | COM CL A | 399473107 |
| — | Mellanox Technologies Ltd | 19,219 | $871K | 0.0% | $44.86 | — | SHS | M51363113 |
| NRG | NRG Energy Inc | 34,400 | $867K | 0.0% | $19.83 | 0.0% | Call | 629377508 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,200 | $867K | 0.0% | $109.85 | +7.4% | Call | 573284106 |
| — | Randgold Resources Ltd | 12,500 | $866K | 0.0% | — | — | Call | 752344309 |
| — | Peabody Energy Corp | 175,500 | $863K | 0.0% | — | — | Call | 704549104 |
| RY | Royal Bank of Canada | 14,300 | $863K | 0.0% | $63.82 | -3.6% | Call | 780087102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 13,400 | $858K | 0.0% | $54.10 | +9.4% | Call | 405217100 |
| — | Agrium Inc | 8,200 | $855K | 0.0% | $94.75 | — | Call | 008916108 |
| — | Taro Pharmaceutical Industries Ltd | 6,031 | $851K | 0.0% | $148.15 | — | SHS | M8737E108 |
| BDX | Becton Dickinson and Co | 5,900 | $847K | 0.0% | — | — | Call | 075887109 |
| SEE | Sealed Air Corp | 18,300 | $834K | 0.0% | — | — | Call | 81211K100 |
| — | West Corp | 24,700 | $833K | 0.0% | $33.72 | — | COM | 952355204 |
| META | Facebook Inc | 10,100 | $830K | 0.0% | $75.72 | +2.7% | Call | 30303M102 |
| — | SK TELECOM CO LTD | 30,080 | $818K | 0.0% | $27.04 | — | SPONSORED ADR | 78440P108 |
| — | Valeant Pharmaceuticals International Inc | 4,100 | $814K | 0.0% | $143.12 | — | Call | 91911K102 |
| PPG | PPG Industries Inc | 3,600 | $812K | 0.0% | $78.86 | +19.7% | Put | 693506107 |
| PENN | Penn National Gaming Inc | 51,700 | $810K | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| GT | Goodyear Tire & Rubber Co/The | 29,900 | $810K | 0.0% | $24.75 | +5.6% | Put | 382550101 |
| — | Ryland Group Inc/The | 16,600 | $809K | 0.0% | $38.58 | — | Call | 783764103 |
| — | Consol Energy Inc | 28,900 | $806K | 0.0% | $35.18 | — | Call | 20854P109 |
| BNS | Bank of Nova Scotia/The | 16,000 | $804K | 0.0% | $33.37 | -11.0% | Call | 064149107 |
| EXP | Eagle Materials Inc | 9,600 | $802K | 0.0% | $79.89 | -7.6% | Put | 26969P108 |
| DOV | Dover Corp | 11,600 | $802K | 0.0% | $57.43 | -17.3% | Call | 260003108 |
| ANIK | Anika Therapeutics Inc | 19,483 | $802K | 0.0% | $39.96 | +1.2% | COM | 035255108 |
| — | Tiffany & Co | 9,100 | $801K | 0.0% | $89.42 | — | Put | 886547108 |
| CBOE | CBOE Holdings Inc | 13,900 | $798K | 0.0% | $54.08 | 0.0% | Put | 12503M108 |
| — | Denbury Resources Inc | 109,100 | $795K | 0.0% | — | — | Call | 247916208 |
| TV | Grupo Televisa SAB | 23,926 | $790K | 0.0% | $33.02 | — | SPON ADR REP ORD | 40049J206 |
| GBX | Greenbrier Cos Inc/The | 13,600 | $789K | 0.0% | $41.66 | -1.9% | Call | 393657101 |
| — | Strategic Hotels & Resorts Inc | 63,468 | $789K | 0.0% | $12.93 | — | COM | 86272T106 |
| — | Innophos Holdings Inc | 13,910 | $784K | 0.0% | $57.68 | — | COM | 45774N108 |
| TEX | Terex Corp | 29,500 | $784K | 0.0% | $25.27 | 0.0% | Call | 880779103 |
| CMCSA | Comcast Corp | 13,800 | $779K | 0.0% | $22.40 | 0.0% | Put | 20030N101 |
| — | Rosetta Resources Inc | 45,700 | $778K | 0.0% | — | — | Put | 777779307 |
| BBY | Best Buy Co Inc | 20,500 | $775K | 0.0% | $24.28 | +5.7% | Call | 086516101 |
| XHB | SPDR S&P Homebuilders ETF | 21,000 | $774K | 0.0% | — | — | Call | 78464A888 |
| PANW | Palo Alto Networks Inc | 5,300 | $774K | 0.0% | $22.39 | 0.0% | Call | 697435105 |
| NXPI | NXP Semiconductors NV | 7,700 | $773K | 0.0% | $57.96 | +35.1% | COM | N6596X109 |
| VRTS | Virtus Investment Partners Inc | 5,900 | $772K | 0.0% | $115.26 | -8.7% | COM | 92828Q109 |
| — | PetroChina Co Ltd | 6,900 | $767K | 0.0% | $111.16 | — | SPONSORED ADR | 71646E100 |
| — | Exelis Inc | 31,470 | $767K | 0.0% | $17.84 | — | COM | 30162A108 |
| HUM | Humana Inc | 4,300 | $765K | 0.0% | — | — | Call | 444859102 |
| — | Michael Kors Holdings Ltd | 11,600 | $763K | 0.0% | $88.27 | — | Put | G60754101 |
| — | Cliffs Natural Resources Inc | 157,900 | $759K | 0.0% | $4.80 | — | Put | 18683K101 |
| GPC | Genuine Parts Co | 8,148 | $759K | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| VNQ | Vanguard REIT ETF | 9,000 | $757K | 0.0% | — | — | Call | 922908553 |
| MTN | Vail Resorts Inc | 7,300 | $755K | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| — | Randgold Resources Ltd | 10,900 | $755K | 0.0% | — | — | Put | 752344309 |
| LNC | Lincoln National Corp | 13,100 | $753K | 0.0% | — | — | Call | 534187109 |
| MCD | McDonald's Corp | 7,700 | $750K | 0.0% | $71.11 | +1.5% | Put | 580135101 |
| — | United States Steel Corp | 30,706 | $749K | 0.0% | $27.77 | — | COM | 912909108 |
| BKE | Buckle Inc/The | 14,652 | $749K | 0.0% | $16.98 | 0.0% | COM | 118440106 |
| BNS | Bank of Nova Scotia/The | 14,900 | $748K | 0.0% | $33.37 | -11.0% | Put | 064149107 |
| PTEN | Patterson-UTI Energy Inc | 39,800 | $747K | 0.0% | $33.15 | -48.3% | Put | 703481101 |
| — | QEP Resources Inc | 35,771 | $746K | 0.0% | $20.85 | — | COM | 74733V100 |
| GME | GameStop Corp | 19,608 | $744K | 0.0% | $6.96 | +0.7% | CL A | 36467W109 |
| ILMN | Illumina Inc | 4,000 | $743K | 0.0% | $162.72 | +15.7% | Call | 452327109 |
| ADI | Analog Devices Inc | 11,800 | $743K | 0.0% | — | — | Call | 032654105 |
| — | Cree Inc | 20,900 | $742K | 0.0% | — | — | Put | 225447101 |
| SHW | Sherwin-Williams Co/The | 2,600 | $740K | 0.0% | — | — | Put | 824348106 |
| — | SanDisk Corp | 11,600 | $738K | 0.0% | $87.60 | — | Put | 80004C101 |
| — | Consol Energy Inc | 26,359 | $735K | 0.0% | $35.18 | — | COM | 20854P109 |
| — | America Movil SAB de CV | 35,852 | $734K | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| OHI | Omega Healthcare Investors Inc | 18,100 | $734K | 0.0% | — | — | Call | 681936100 |
| — | Staples Inc | 45,000 | $733K | 0.0% | $16.28 | — | Put | 855030102 |
| THC | Tenet Healthcare Corp | 14,715 | $729K | 0.0% | $46.74 | 0.0% | COM NEW | 88033G407 |
| NTES | NetEase Inc | 6,900 | $727K | 0.0% | — | — | Put | 64110W102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 4,800 | $724K | 0.0% | $90.01 | +53.8% | Call | 90384S303 |
| — | Reynolds American Inc | 10,500 | $724K | 0.0% | — | — | Call | 761713106 |
| — | Broadcom Corp | 16,700 | $723K | 0.0% | $43.30 | — | Put | 111320107 |
| HRB | H&R Block Inc | 22,465 | $720K | 0.0% | $20.99 | +6.4% | COM | 093671105 |
| — | Tableau Software Inc | 7,758 | $718K | 0.0% | $84.75 | — | CL A | 87336U105 |
| XRT | SPDR S&P Retail ETF | 7,100 | $717K | 0.0% | $101.03 | — | Put | 78464A714 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 7,600 | $708K | 0.0% | $65.22 | 0.0% | COM | 20451N101 |
| UEIC | Universal Electronics Inc | 12,500 | $706K | 0.0% | $60.69 | 0.0% | COM | 913483103 |
| SSL | Sasol Ltd | 20,728 | $706K | 0.0% | $51.43 | — | SPONSORED ADR | 803866300 |
| DECK | Deckers Outdoor Corp | 9,600 | $700K | 0.0% | — | — | Put | 243537107 |
| — | Nordstrom Inc | 8,700 | $699K | 0.0% | $80.39 | — | Put | 655664100 |
| RSG | Republic Services Inc | 17,205 | $698K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| — | Associated Estates Realty Corp | 28,203 | $696K | 0.0% | $24.68 | — | COM | 045604105 |
| UAA | Under Armour Inc | 8,600 | $694K | 0.0% | $36.78 | 0.0% | Call | 904311107 |
| — | Alexion Pharmaceuticals Inc | 4,000 | $693K | 0.0% | $172.78 | — | Put | 015351109 |
| — | CASH AMERICA INTERNATIONAL INC | 29,700 | $692K | 0.0% | $22.92 | — | COM | 14754D100 |
| ORLY | O'Reilly Automotive Inc | 3,200 | $692K | 0.0% | — | — | Call | 67103H107 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,435 | $685K | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| DGX | Quest Diagnostics Inc | 8,900 | $684K | 0.0% | $50.52 | +14.0% | Call | 74834L100 |
| NBIS | Yandex NV | 44,900 | $681K | 0.0% | $17.96 | — | Put | N97284108 |
| — | Core Laboratories NV | 6,500 | $679K | 0.0% | $170.24 | — | Call | N22717107 |
| INTU | Intuit Inc | 7,000 | $679K | 0.0% | — | — | Call | 461202103 |
| — | Monster Beverage Corp | 4,900 | $678K | 0.0% | $97.05 | — | Put | 611740101 |
| — | CenturyLink Inc | 19,600 | $677K | 0.0% | $34.44 | — | COM | 156700106 |
| — | Monster Beverage Corp | 4,869 | $674K | 0.0% | $97.05 | — | COM | 611740101 |
| AAP | Advance Auto Parts Inc | 4,500 | $674K | 0.0% | — | — | Put | 00751Y106 |
| ZG | Zillow Group Inc | 6,700 | $672K | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| — | Coca-Cola Enterprises Inc | 15,155 | $670K | 0.0% | $44.22 | — | COM | 19122T109 |
| SSNC | SS&C Technologies Holdings Inc | 10,700 | $667K | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| ODFL | Old Dominion Freight Line Inc | 8,600 | $665K | 0.0% | $24.31 | 0.0% | COM | 679580100 |
| — | E*Trade Financial Corp | 23,252 | $664K | 0.0% | $24.25 | — | COM NEW | 269246401 |
| CHKP | Check Point Software Technologies Ltd | 8,100 | $664K | 0.0% | — | — | Put | M22465104 |
| MSA | MSA Safety Inc | 13,300 | $663K | 0.0% | $50.52 | -4.4% | COM | 553498106 |
| — | SolarCity Corp | 12,894 | $661K | 0.0% | $53.48 | — | COM | 83416T100 |
| — | Waste Connections Inc | 13,712 | $660K | 0.0% | $44.60 | — | COM | 941053100 |
| ATI | Allegheny Technologies Inc | 21,900 | $657K | 0.0% | — | — | Call | 01741R102 |
| GTLS | CHART INDUSTRIES INC | 18,600 | $652K | 0.0% | — | — | Put | 16115Q308 |
| NRG | NRG Energy Inc | 25,800 | $650K | 0.0% | $19.83 | 0.0% | Put | 629377508 |
| — | Core-Mark Holding Co Inc | 10,100 | $650K | 0.0% | $64.36 | — | COM | 218681104 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,263 | $649K | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| — | BITAUTO HOLDINGS LTD | 12,700 | $646K | 0.0% | $56.73 | — | Put | 091727107 |
| CRUS | Cirrus Logic Inc | 19,300 | $642K | 0.0% | — | — | Put | 172755100 |
| — | Qlik Technologies Inc | 20,620 | $642K | 0.0% | $31.00 | — | COM | 74733T105 |
| TRIP | TripAdvisor Inc | 7,700 | $640K | 0.0% | $79.27 | -11.8% | Put | 896945201 |
| — | Denbury Resources Inc | 87,700 | $639K | 0.0% | — | — | Put | 247916208 |
| — | Republic Airways Holdings Inc | 46,399 | $638K | 0.0% | $13.75 | — | COM | 760276105 |
| LVS | Las Vegas Sands Corp | 11,546 | $635K | 0.0% | $50.82 | -19.8% | COM | 517834107 |
| — | Restoration Hardware Holdings Inc | 6,400 | $635K | 0.0% | $89.71 | — | Call | 761283100 |
| — | Progenics Pharmaceuticals Inc | 105,700 | $632K | 0.0% | $5.98 | — | COM | 743187106 |
| — | VMware Inc | 7,700 | $631K | 0.0% | $88.13 | — | CL A COM | 928563402 |
| M | Macy's Inc | 9,700 | $630K | 0.0% | $60.17 | +7.0% | COM | 55616P104 |
| — | Peabody Energy Corp | 127,500 | $627K | 0.0% | — | — | Put | 704549104 |
| PTEN | Patterson-UTI Energy Inc | 33,400 | $627K | 0.0% | $33.15 | -48.3% | Call | 703481101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 8,100 | $626K | 0.0% | $48.52 | +8.2% | COM | 59522J103 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,100 | $624K | 0.0% | $87.48 | 0.0% | Call | 22410J106 |
| — | Tsakos Energy Navigation Ltd | 75,469 | $617K | 0.0% | $7.70 | — | SHS | G9108L108 |
| UAA | Under Armour Inc | 7,600 | $614K | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| NVGS | Navigator Holdings Ltd | 32,100 | $613K | 0.0% | $17.45 | 0.0% | SHS | Y62132108 |
| — | Pharmacyclics Inc | 2,392 | $612K | 0.0% | $255.85 | — | COM | 716933106 |
| — | US Silica Holdings Inc | 17,200 | $612K | 0.0% | $34.74 | — | Put | 90346E103 |
| — | Receptos Inc | 3,700 | $610K | 0.0% | $164.89 | — | Call | 756207106 |
| TXNM | Pnm Resources Inc | 20,871 | $609K | 0.0% | $29.12 | 0.0% | COM | 69349H107 |
| WAB | Wabtec Corp/DE | 6,400 | $608K | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| BBY | Best Buy Co Inc | 16,000 | $605K | 0.0% | $24.28 | +5.7% | Put | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 27,400 | $604K | 0.0% | $19.59 | 0.0% | Put | 002896207 |
| — | Dominion Diamond Corp | 35,300 | $603K | 0.0% | $17.08 | — | COM | 257287102 |
| ORCL | Oracle Corp | 13,921 | $601K | 0.0% | $34.28 | +7.5% | COM | 68389X105 |
| ALKS | Alkermes Plc | 9,827 | $599K | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| — | Aetna Inc | 5,600 | $597K | 0.0% | $88.83 | — | COM | 00817Y108 |
| — | Skechers U.S.A. Inc | 8,300 | $597K | 0.0% | $71.91 | — | Put | 830566105 |
| — | Consol Energy Inc | 21,400 | $597K | 0.0% | $35.18 | — | Put | 20854P109 |
| FHI | FEDERATED INVESTORS INC | 17,600 | $596K | 0.0% | $19.12 | +5.9% | CL B | 314211103 |
| — | Core Laboratories NV | 5,700 | $596K | 0.0% | $170.24 | — | Put | N22717107 |
| JBLU | JetBlue Airways Corp | 30,800 | $593K | 0.0% | $11.42 | +49.1% | Put | 477143101 |
| — | SolarCity Corp | 11,500 | $590K | 0.0% | $53.48 | — | Put | 83416T100 |
| CHKP | Check Point Software Technologies Ltd | 7,200 | $590K | 0.0% | — | — | Call | M22465104 |
| BRO | Brown & Brown Inc | 17,800 | $589K | 0.0% | $14.50 | +0.6% | COM | 115236101 |
| — | Neenah Paper Inc | 9,400 | $588K | 0.0% | $62.55 | — | COM | 640079109 |
| — | Nordstrom Inc | 7,300 | $586K | 0.0% | $80.39 | — | Call | 655664100 |
| BHP | BHP BILLITON LTD | 12,600 | $586K | 0.0% | — | — | Put | 088606108 |
| PRU | Prudential Financial Inc | 7,300 | $586K | 0.0% | $50.47 | 0.0% | Put | 744320102 |
| — | BlackRock Inc | 1,600 | $585K | 0.0% | — | — | Call | 09247X101 |
| EXPE | Expedia Inc | 6,200 | $584K | 0.0% | $77.27 | +8.4% | Put | 30212P303 |
| OLED | Universal Display Corp | 12,500 | $584K | 0.0% | — | — | Call | 91347P105 |
| — | Inteliquent Inc | 37,100 | $584K | 0.0% | $18.72 | — | COM | 45825N107 |
| GTLS | CHART INDUSTRIES INC | 16,600 | $582K | 0.0% | — | — | Call | 16115Q308 |
| — | Crane Co | 9,300 | $580K | 0.0% | $62.37 | — | COM | 224399105 |
| — | Healthsouth Corp | 13,050 | $579K | 0.0% | $38.45 | — | COM NEW | 421924309 |
| — | LinkedIn Corp | 2,300 | $575K | 0.0% | — | — | Put | 53578A108 |
| QRVO | Qorvo Inc | 7,200 | $574K | 0.0% | — | — | Call | 74736K101 |
| — | ARM Holdings PLC | 11,646 | $574K | 0.0% | $49.29 | — | SPONSORED ADR | 042068106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,100 | $573K | 0.0% | $109.85 | +7.4% | Put | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 33,406 | $571K | 0.0% | $9.91 | +13.6% | COM | 02553E106 |
| VNO | Vornado Realty Trust | 5,100 | $571K | 0.0% | $112.83 | — | Call | 929042109 |
| VYX | NCR CORP | 19,346 | $571K | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| CNI | Canadian National Railway Co | 8,500 | $568K | 0.0% | $55.81 | -0.0% | Call | 136375102 |
| — | Consolidated Communications Holdings Inc | 27,841 | $568K | 0.0% | $20.40 | — | COM | 209034107 |
| — | Tuesday Morning Corp | 35,300 | $568K | 0.0% | $16.09 | — | COM NEW | 899035505 |
| — | Agrium Inc | 5,420 | $565K | 0.0% | $94.75 | — | COM | 008916108 |
| — | Ryland Group Inc/The | 11,600 | $565K | 0.0% | $38.58 | — | Put | 783764103 |
| BMO | Bank of Montreal | 9,400 | $564K | 0.0% | $42.21 | -5.5% | Put | 063671101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 8,800 | $564K | 0.0% | $54.45 | 0.0% | COM | 169905106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,800 | $563K | 0.0% | $63.98 | — | MSCI AC ASIA ETF | 464288182 |
| NVS | NOVARTIS AG | 5,700 | $562K | 0.0% | $93.86 | — | Call | 66987V109 |
| — | Newfield Exploration Co | 16,000 | $561K | 0.0% | $27.12 | — | Put | 651290108 |
| JLL | Jones Lang LaSalle Inc | 3,290 | $561K | 0.0% | $153.66 | 0.0% | COM | 48020Q107 |
| — | Harman International Industries Inc | 4,200 | $561K | 0.0% | $98.70 | — | Put | 413086109 |
| — | DTS Inc/CA | 16,400 | $559K | 0.0% | $34.09 | — | COM | 23335C101 |
| KMB | Kimberly-Clark Corp | 5,200 | $557K | 0.0% | $72.63 | +5.1% | Call | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 8,700 | $557K | 0.0% | $54.10 | +9.4% | Put | 405217100 |
| MLCO | Melco Crown Entertainment Ltd | 25,900 | $556K | 0.0% | — | — | Call | 585464100 |
| ABT | Abbott Laboratories | 12,000 | $556K | 0.0% | $35.31 | +6.0% | Put | 002824100 |
| PBA | Pembina Pipeline Corp | 17,472 | $553K | 0.0% | $21.12 | -14.2% | COM | 706327103 |
| DKS | Dick's Sporting Goods Inc | 9,700 | $553K | 0.0% | — | — | Call | 253393102 |
| ABT | Abbott Laboratories | 11,900 | $551K | 0.0% | $35.31 | +6.0% | Call | 002824100 |
| — | CenturyLink Inc | 15,900 | $549K | 0.0% | $34.44 | — | Put | 156700106 |
| TSCO | Tractor Supply Co | 6,445 | $548K | 0.0% | $14.25 | 0.0% | COM | 892356106 |
| NI | NiSource Inc | 12,400 | $548K | 0.0% | $12.01 | 0.0% | Call | 65473P105 |
| — | Education Realty Trust Inc | 15,300 | $541K | 0.0% | $35.36 | — | COM NEW | 28140H203 |
| CF | CF Industries Holdings Inc | 1,900 | $539K | 0.0% | $38.38 | +14.6% | Call | 125269100 |
| CF | CF Industries Holdings Inc | 1,900 | $539K | 0.0% | $38.38 | +14.6% | Put | 125269100 |
| XME | SPDR S&P Metals & Mining ETF | 19,800 | $538K | 0.0% | — | — | Put | 78464A755 |
| — | Zeltiq Aesthetics Inc | 17,400 | $536K | 0.0% | $30.80 | — | COM | 98933Q108 |
| — | Isis Pharmaceuticals Inc | 8,402 | $535K | 0.0% | $38.83 | — | COM | 464330109 |
| URI | United Rentals Inc | 5,800 | $529K | 0.0% | $108.94 | -20.1% | Call | 911363109 |
| JACK | Jack in the Box Inc | 5,500 | $528K | 0.0% | $71.17 | +27.3% | Put | 466367109 |
| EXPE | Expedia Inc | 5,600 | $527K | 0.0% | $77.27 | +8.4% | COM NEW | 30212P303 |
| — | LinkedIn Corp | 2,100 | $525K | 0.0% | — | — | Call | 53578A108 |
| ADBE | Adobe Systems Inc | 7,100 | $525K | 0.0% | $70.55 | +5.7% | Put | 00724F101 |
| AAP | Advance Auto Parts Inc | 3,500 | $524K | 0.0% | — | — | Call | 00751Y106 |
| — | Foot Locker Inc | 8,300 | $523K | 0.0% | $56.18 | — | Call | 344849104 |
| — | Alcoa Inc | 40,400 | $522K | 0.0% | $14.26 | — | Put | 013817101 |
| RL | Ralph Lauren Corp | 3,970 | $522K | 0.0% | $119.23 | 0.0% | CL A | 751212101 |
| TEX | Terex Corp | 19,600 | $521K | 0.0% | $25.27 | 0.0% | Put | 880779103 |
| OKE | Oneok Inc | 10,800 | $521K | 0.0% | $29.63 | -21.4% | Put | 682680103 |
| AAL | American Airlines Group Inc | 9,800 | $517K | 0.0% | $48.17 | 0.0% | Put | 02376R102 |
| — | Ocwen Financial Corp | 62,300 | $514K | 0.0% | $8.24 | — | Put | 675746309 |
| — | Allied World Assurance Co Holdings AG | 12,700 | $513K | 0.0% | $40.39 | — | SHS | H01531104 |
| COR | AmerisourceBergen Corp | 4,500 | $512K | 0.0% | $62.81 | +17.7% | Put | 03073E105 |
| VIPS | Vipshop Holdings Ltd | 17,100 | $503K | 0.0% | $33.31 | — | Put | 92763W103 |
| — | American Capital Mortgage Investment Corp | 28,000 | $503K | 0.0% | $18.84 | — | COM | 02504A104 |
| — | Alliance Fiber Optic Products Inc | 28,800 | $502K | 0.0% | $15.71 | — | COM NEW | 018680306 |
| — | Ocwen Financial Corp | 60,800 | $502K | 0.0% | $8.24 | — | Call | 675746309 |
| EXP | Eagle Materials Inc | 6,000 | $501K | 0.0% | $79.89 | -7.6% | Call | 26969P108 |
| APAM | Artisan Partners Asset Management Inc | 11,000 | $500K | 0.0% | $17.09 | 0.0% | CL A | 04316A108 |
| AXP | American Express Co | 6,400 | $500K | 0.0% | $76.49 | -7.2% | Call | 025816109 |
| — | Boston Private Financial Holdings Inc | 41,100 | $499K | 0.0% | $12.14 | — | COM | 101119105 |
| DOV | Dover Corp | 7,200 | $498K | 0.0% | $57.43 | -17.3% | Put | 260003108 |
| CSX | CSX Corp | 15,000 | $497K | 0.0% | $9.71 | 0.0% | Put | 126408103 |
| CAR | Avis Budget Group Inc | 8,400 | $496K | 0.0% | — | — | Call | 053774105 |
| — | Discovery Communications Inc | 16,000 | $492K | 0.0% | $39.35 | — | COM SER A | 25470F104 |
| — | American Capital Agency Corp | 23,088 | $492K | 0.0% | $21.63 | — | COM | 02503X105 |
| RGR | Sturm Ruger & Co Inc | 9,900 | $491K | 0.0% | — | — | Call | 864159108 |
| URBN | Urban Outfitters Inc | 10,730 | $490K | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| BAC | Bank of America Corp | 31,800 | $489K | 0.0% | $13.02 | -2.0% | Call | 060505104 |
| R | Ryder System Inc | 5,146 | $488K | 0.0% | $91.88 | 0.0% | COM | 783549108 |
| EQR | Equity Residential | 6,200 | $483K | 0.0% | — | — | Call | 29476L107 |
| — | Callidus Software Inc | 37,800 | $479K | 0.0% | $12.67 | — | COM | 13123E500 |
| TNC | Tennant Co | 7,330 | $479K | 0.0% | $57.68 | 0.0% | COM | 880345103 |
| KLAC | KLA-Tencor Corp | 8,200 | $478K | 0.0% | $51.19 | +1.6% | Call | 482480100 |
| — | Rowan Cos Plc | 27,000 | $478K | 0.0% | — | — | Call | G7665A101 |
| — | Concho Resources Inc | 4,100 | $475K | 0.0% | — | — | Put | 20605P101 |
| SLF | Sun Life Financial Inc | 15,310 | $472K | 0.0% | $31.93 | 0.0% | COM | 866796105 |
| MAS | Masco Corp | 17,683 | $472K | 0.0% | $16.70 | +15.7% | COM | 574599106 |
| — | Cypress Semiconductor Corp | 33,300 | $470K | 0.0% | — | — | Put | 232806109 |
| — | FelCor Lodging Trust Inc | 40,693 | $468K | 0.0% | $10.81 | — | COM | 31430F101 |
| T | AT&T Inc | 14,300 | $467K | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| — | Nordstrom Inc | 5,809 | $467K | 0.0% | $80.39 | — | COM | 655664100 |
| NEM | Newmont Mining Corp | 21,414 | $465K | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| MLCO | Melco Crown Entertainment Ltd | 21,600 | $464K | 0.0% | — | — | Put | 585464100 |
| — | Intercept Pharmaceuticals Inc | 1,643 | $463K | 0.0% | $156.00 | — | COM | 45845P108 |
| IDXX | Idexx Laboratories Inc | 3,000 | $463K | 0.0% | $71.00 | +9.6% | COM | 45168D104 |
| — | Receptos Inc | 2,800 | $462K | 0.0% | $164.89 | — | Put | 756207106 |
| — | Enlink Midstream LLC | 14,200 | $462K | 0.0% | $32.54 | — | COM UNIT REP LTD | 29336T100 |
| — | Royal Dutch Shell PLC | 7,600 | $453K | 0.0% | $64.27 | — | Call | 780259206 |
| — | CARBO Ceramics Inc | 14,800 | $452K | 0.0% | — | — | Call | 140781105 |
| — | Pinnacle Entertainment Inc | 12,500 | $451K | 0.0% | — | — | Put | 723456109 |
| KMB | Kimberly-Clark Corp | 4,200 | $450K | 0.0% | $72.63 | +5.1% | Put | 494368103 |
| PEG | Public Service Enterprise Group Inc | 10,700 | $449K | 0.0% | — | — | Call | 744573106 |
| — | First Cash Financial Services Inc | 9,600 | $447K | 0.0% | $46.56 | — | COM | 31942D107 |
| KWR | Quaker Chemical Corp | 5,200 | $445K | 0.0% | $83.68 | 0.0% | COM | 747316107 |
| — | FMC Technologies Inc | 11,991 | $444K | 0.0% | $37.03 | — | COM | 30249U101 |
| — | Celestica Inc | 39,999 | $444K | 0.0% | $11.10 | — | SUB VTG SHS | 15101Q108 |
| — | NTT DoCoMo Inc | 25,431 | $443K | 0.0% | $16.29 | — | SPONS ADR | 62942M201 |
| — | Sanderson Farms Inc | 5,550 | $442K | 0.0% | $79.97 | — | COM | 800013104 |
| — | Seagate Technology PLC | 8,500 | $442K | 0.0% | $57.71 | — | Put | G7945M107 |
| EW | Edwards Lifesciences Corp | 3,100 | $442K | 0.0% | $22.43 | 0.0% | Put | 28176E108 |
| — | Silver Wheaton Corp | 23,200 | $441K | 0.0% | $19.89 | — | Put | 828336107 |
| — | Spirit Aerosystems Holdings Inc | 8,400 | $439K | 0.0% | $52.26 | — | COM CL A | 848574109 |
| MAN | Manpowergroup Inc | 5,100 | $439K | 0.0% | — | — | Put | 56418H100 |
| PANW | Palo Alto Networks Inc | 3,000 | $438K | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| EWBC | East West Bancorp Inc | 10,800 | $437K | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 25,600 | $437K | 0.0% | $9.91 | +13.6% | Call | 02553E106 |
| KFRC | Kforce Inc | 19,600 | $437K | 0.0% | $23.24 | 0.0% | COM | 493732101 |
| MGM | MGM Resorts International | 20,700 | $435K | 0.0% | $20.52 | -3.6% | Put | 552953101 |
| ETR | Entergy Corp | 5,600 | $434K | 0.0% | $26.67 | -0.1% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,700 | $432K | 0.0% | $46.67 | 0.0% | COM | 571748102 |
| — | Invacare Corp | 22,200 | $431K | 0.0% | $16.76 | — | COM | 461203101 |
| DECK | Deckers Outdoor Corp | 5,900 | $430K | 0.0% | — | — | Call | 243537107 |
| MU | Micron Technology Inc | 15,800 | $429K | 0.0% | $31.49 | -7.4% | Call | 595112103 |
| — | Bunge Ltd | 5,200 | $428K | 0.0% | $78.55 | — | Put | G16962105 |
| — | WhiteWave Foods Co/The | 9,600 | $426K | 0.0% | $34.99 | — | Call | 966244105 |
| — | Cerner Corp | 5,800 | $425K | 0.0% | — | — | Put | 156782104 |
| IWF | iShares Russell 1000 Growth ETF | 4,298 | $425K | 0.0% | $98.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | HomeAway Inc | 14,015 | $423K | 0.0% | $30.18 | — | COM | 43739Q100 |
| — | Mylan NV | 7,100 | $421K | 0.0% | — | — | Put | N59465109 |
| — | Bunge Ltd | 5,100 | $420K | 0.0% | $78.55 | — | Call | G16962105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,300 | $418K | 0.0% | — | — | Call | 452308109 |
| — | CenturyLink Inc | 12,100 | $418K | 0.0% | $34.44 | — | Call | 156700106 |
| — | Celldex Therapeutics Inc | 15,000 | $418K | 0.0% | $18.26 | — | Call | 15117B103 |
| — | Chesapeake Lodging Trust | 12,300 | $416K | 0.0% | $33.82 | — | SH BEN INT | 165240102 |
| — | Spectra Energy Corp | 11,500 | $416K | 0.0% | — | — | Call | 847560109 |
| — | Aegerion Pharmaceuticals Inc | 15,900 | $416K | 0.0% | $26.16 | — | COM | 00767E102 |
| — | Jacobs Engineering Group Inc | 9,200 | $415K | 0.0% | — | — | Call | 469814107 |
| — | Cliffs Natural Resources Inc | 86,300 | $415K | 0.0% | $4.80 | — | Call | 18683K101 |
| KALU | Kaiser Aluminum Corp | 5,400 | $415K | 0.0% | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | HFF Inc | 11,000 | $413K | 0.0% | $35.90 | — | CL A | 40418F108 |
| CRUS | Cirrus Logic Inc | 12,400 | $412K | 0.0% | — | — | Call | 172755100 |
| PCG | PG&E CORP | 7,700 | $409K | 0.0% | — | — | Call | 69331C108 |
| KRE | SPDR S&P Regional Banking ETF | 10,000 | $408K | 0.0% | $40.70 | — | Call | 78464A698 |
| — | Schnitzer Steel Industries Inc | 25,453 | $404K | 0.0% | $20.49 | — | CL A | 806882106 |
| — | Celldex Therapeutics Inc | 14,500 | $404K | 0.0% | $18.26 | — | Put | 15117B103 |
| — | Precision Castparts Corp | 1,900 | $399K | 0.0% | — | — | Put | 740189105 |
| — | GlaxoSmithKline PLC | 8,600 | $397K | 0.0% | $42.74 | — | Put | 37733W105 |
| — | Tower International Inc | 14,900 | $396K | 0.0% | $25.92 | — | COM | 891826109 |
| ETR | Entergy Corp | 5,100 | $395K | 0.0% | $26.67 | -0.1% | Put | 29364G103 |
| XLK | Technology Select Sector SPDR Fund | 9,510 | $394K | 0.0% | $41.34 | — | TECHNOLOGY | 81369Y803 |
| OII | Oceaneering International Inc | 7,300 | $394K | 0.0% | $53.35 | 0.0% | Put | 675232102 |
| — | Discovery Communications Inc | 12,700 | $391K | 0.0% | $39.35 | — | Call | 25470F104 |
| WSM | Williams-Sonoma Inc | 4,900 | $391K | 0.0% | $27.81 | +10.4% | Put | 969904101 |
| ILMN | Illumina Inc | 2,100 | $390K | 0.0% | $162.72 | +15.7% | Put | 452327109 |
| HSBC | HSBC Holdings PLC | 9,100 | $388K | 0.0% | — | — | Put | 404280406 |
| — | CIRCOR International Inc | 7,100 | $388K | 0.0% | $62.28 | — | COM | 17273K109 |
| — | Michael Kors Holdings Ltd | 5,900 | $388K | 0.0% | $88.27 | — | Call | G60754101 |
| CNI | Canadian National Railway Co | 5,800 | $388K | 0.0% | $55.81 | -0.0% | Put | 136375102 |
| ATI | Allegheny Technologies Inc | 12,900 | $387K | 0.0% | — | — | Put | 01741R102 |
| — | TravelCenters of America LLC | 22,200 | $387K | 0.0% | $17.43 | — | COM | 894174101 |
| HAS | Hasbro Inc | 6,100 | $386K | 0.0% | $41.19 | 0.0% | Call | 418056107 |
| FDS | Factset Research Systems Inc | 2,400 | $382K | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| — | Mallinckrodt PLC | 3,000 | $380K | 0.0% | $90.19 | — | Call | G5785G107 |
| DAN | Dana Holding Corp | 17,954 | $380K | 0.0% | $17.77 | -2.3% | COM | 235825205 |
| CAH | Cardinal Health Inc | 4,200 | $379K | 0.0% | — | — | Put | 14149Y108 |
| PAYX | Paychex Inc | 7,600 | $377K | 0.0% | — | — | Put | 704326107 |
| MFC | Manulife Financial Corp | 22,159 | $377K | 0.0% | $17.21 | 0.0% | COM | 56501R106 |
| INN | Summit Hotel Properties Inc | 26,700 | $376K | 0.0% | $13.40 | — | COM | 866082100 |
| MEI | Methode Electronics Inc | 8,000 | $376K | 0.0% | $29.28 | +10.1% | COM | 591520200 |
| — | Newfield Exploration Co | 10,704 | $376K | 0.0% | $27.12 | — | COM | 651290108 |
| — | Chubb Corp/The | 3,700 | $374K | 0.0% | — | — | Put | 171232101 |
| XHB | SPDR S&P Homebuilders ETF | 10,100 | $372K | 0.0% | — | — | Put | 78464A888 |
| EXPD | Expeditors International of Washington Inc | 7,699 | $371K | 0.0% | $39.98 | 0.0% | COM | 302130109 |
| MAN | Manpowergroup Inc | 4,300 | $370K | 0.0% | — | — | Call | 56418H100 |
| ITRI | Itron Inc | 10,100 | $369K | 0.0% | $37.26 | 0.0% | COM | 465741106 |
| ETN | Eaton Corp PLC | 5,400 | $367K | 0.0% | $52.84 | -0.6% | Put | G29183103 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 40,400 | $364K | 0.0% | $6.08 | -1.1% | COM | 319829107 |
| DPZ | Domino's Pizza Inc | 3,600 | $362K | 0.0% | $52.13 | +70.9% | Call | 25754A201 |
| RGLD | Royal Gold Inc | 5,700 | $360K | 0.0% | $70.96 | -3.2% | Call | 780287108 |
| — | SL Green Realty Corp | 2,800 | $359K | 0.0% | $119.00 | — | Put | 78440X101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,700 | $359K | 0.0% | — | — | Put | 452308109 |
| CF | CF Industries Holdings Inc | 1,264 | $359K | 0.0% | $38.38 | +14.6% | COM | 125269100 |
| INCY | Incyte Corp | 3,900 | $357K | 0.0% | — | — | Call | 45337C102 |
| PPL | PPL CORP | 10,600 | $357K | 0.0% | — | — | Call | 69351T106 |
| ELV | Anthem Inc | 2,300 | $355K | 0.0% | $106.26 | +14.9% | COM | 036752103 |
| HSY | Hershey Co/The | 3,500 | $353K | 0.0% | — | — | Call | 427866108 |
| — | Windstream Holdings Inc | 47,676 | $353K | 0.0% | $7.40 | — | COM | 97382A101 |
| — | McGraw Hill Financial Inc | 3,400 | $352K | 0.0% | $88.69 | — | Call | 580645109 |
| AEM | Agnico Eagle Mines Ltd | 12,573 | $351K | 0.0% | $30.61 | -17.1% | COM | 008474108 |
| BSX | Boston Scientific Corp | 19,600 | $348K | 0.0% | — | — | Put | 101137107 |
| — | Interpublic Group of Cos Inc/The | 15,674 | $347K | 0.0% | $12.91 | +10.6% | COM | 460690100 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,000 | $346K | 0.0% | $171.62 | 0.0% | Put | G50871105 |
| — | ACE Ltd | 3,100 | $346K | 0.0% | — | — | Put | H0023R105 |
| — | DIAMOND OFFSHORE DRILLING INC | 12,900 | $346K | 0.0% | — | — | Put | 25271C102 |
| RAIL | FreightCar America Inc | 11,000 | $346K | 0.0% | $27.75 | 0.0% | COM | 357023100 |
| HTLD | Heartland Express Inc | 14,500 | $345K | 0.0% | $25.36 | 0.0% | COM | 422347104 |
| IRBTQ | iRobot Corp | 10,534 | $344K | 0.0% | $34.26 | -5.3% | COM | 462726100 |
| RGR | Sturm Ruger & Co Inc | 6,900 | $342K | 0.0% | — | — | Put | 864159108 |
| MKTX | MarketAxess Holdings Inc | 4,122 | $342K | 0.0% | $71.51 | 0.0% | COM | 57060D108 |
| AZO | Autozone Inc | 500 | $341K | 0.0% | $514.92 | +22.0% | COM | 053332102 |
| — | Dunkin' Brands Group Inc | 7,158 | $340K | 0.0% | $45.81 | — | COM | 265504100 |
| — | Atmel Corp | 40,936 | $337K | 0.0% | $8.23 | — | COM | 049513104 |
| BCE | BCE Inc | 7,900 | $335K | 0.0% | — | — | Call | 05534B760 |
| ETD | Ethan Allen Interiors Inc | 12,085 | $334K | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| JPM | JPMorgan Chase & Co | 5,500 | $333K | 0.0% | $44.70 | -0.9% | Put | 46625H100 |
| LNG | Cheniere Energy Inc | 4,300 | $333K | 0.0% | $72.48 | +2.9% | Put | 16411R208 |
| OXM | Oxford Industries Inc | 4,400 | $332K | 0.0% | $60.98 | -7.7% | COM | 691497309 |
| — | Pall Corp | 3,300 | $331K | 0.0% | — | — | Put | 696429307 |
| — | Dr Pepper Snapple Group Inc | 4,200 | $330K | 0.0% | $78.49 | — | Call | 26138E109 |
| — | Cerner Corp | 4,500 | $330K | 0.0% | — | — | Call | 156782104 |
| MANH | Manhattan Associates Inc | 6,500 | $329K | 0.0% | $48.22 | 0.0% | COM | 562750109 |
| OII | Oceaneering International Inc | 6,100 | $329K | 0.0% | $53.35 | 0.0% | Call | 675232102 |
| SRPT | Sarepta Therapeutics Inc | 24,730 | $328K | 0.0% | $13.33 | 0.0% | COM | 803607100 |
| — | VeriFone Systems Inc | 9,400 | $328K | 0.0% | $33.69 | — | Put | 92342Y109 |
| — | Home Properties Inc | 4,700 | $326K | 0.0% | $58.23 | — | COM | 437306103 |
| ADBE | Adobe Systems Inc | 4,400 | $325K | 0.0% | $70.55 | +5.7% | Call | 00724F101 |
| STLD | Steel Dynamics Inc | 16,100 | $324K | 0.0% | $15.49 | -4.8% | Call | 858119100 |
| CMCSA | Comcast Corp | 5,700 | $322K | 0.0% | $22.40 | 0.0% | Call | 20030N101 |
| — | Cimarex Energy Co | 2,800 | $322K | 0.0% | $106.00 | — | Call | 171798101 |
| — | Western Refining Inc | 6,500 | $321K | 0.0% | — | — | Call | 959319104 |
| — | SL Green Realty Corp | 2,500 | $321K | 0.0% | $119.00 | — | Call | 78440X101 |
| PRAA | PRA Group Inc | 5,900 | $320K | 0.0% | — | — | Call | 69354N106 |
| NUS | NU SKIN ENTERPRISES INC | 5,300 | $319K | 0.0% | — | — | Put | 67018T105 |
| FISV | Fiserv Inc | 4,000 | $318K | 0.0% | — | — | Call | 337738108 |
| — | Seaspan Corp | 17,394 | $317K | 0.0% | $18.02 | — | SHS | Y75638109 |
| — | Precision Castparts Corp | 1,500 | $315K | 0.0% | — | — | Call | 740189105 |
| EQT | EQT Corp | 3,800 | $315K | 0.0% | $45.39 | -14.2% | Put | 26884L109 |
| — | Pacific Ethanol Inc | 29,100 | $314K | 0.0% | $10.33 | — | COM PAR $.001 | 69423U305 |
| AFL | Aflac Inc | 4,900 | $314K | 0.0% | — | — | Call | 001055102 |
| ITUB | Itau Unibanco Holding SA | 28,300 | $313K | 0.0% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| — | Manitowoc Co Inc/The | 14,500 | $313K | 0.0% | $23.45 | — | Call | 563571108 |
| — | Concho Resources Inc | 2,700 | $313K | 0.0% | — | — | Call | 20605P101 |
| BMRN | BioMarin Pharmaceutical Inc | 2,500 | $312K | 0.0% | — | — | Call | 09061G101 |
| — | Syngenta AG | 4,600 | $312K | 0.0% | $67.83 | — | SPONSORED ADR | 87160A100 |
| T | AT&T Inc | 9,500 | $310K | 0.0% | $11.81 | -0.1% | Call | 00206R102 |
| — | Hertz Global Holdings Inc | 14,300 | $310K | 0.0% | — | — | Put | 42805T105 |
| IBKR | Interactive Brokers Group Inc | 9,100 | $310K | 0.0% | $7.33 | 0.0% | COM | 45841N107 |
| — | Madison Square Garden Co/The | 3,654 | $309K | 0.0% | $75.30 | — | CL A | 55826P100 |
| — | Blount International Inc | 23,900 | $308K | 0.0% | $12.89 | — | COM | 095180105 |
| SIGI | Selective Insurance Group Inc | 10,600 | $308K | 0.0% | $23.31 | 0.0% | COM | 816300107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 18,000 | $307K | 0.0% | $9.91 | +13.6% | Put | 02553E106 |
| EQT | EQT Corp | 3,700 | $307K | 0.0% | $45.39 | -14.2% | Call | 26884L109 |
| — | TCF Financial Corp | 19,458 | $306K | 0.0% | $15.88 | — | COM | 872275102 |
| — | Rowan Cos Plc | 17,300 | $306K | 0.0% | — | — | Put | G7665A101 |
| — | Domtar Corp | 6,600 | $305K | 0.0% | $46.21 | — | COM NEW | 257559203 |
| — | Energizer Holdings Inc | 2,200 | $304K | 0.0% | $128.59 | — | COM | 29266R108 |
| — | Ultra Petroleum Corp | 19,300 | $302K | 0.0% | — | — | Put | 903914109 |
| AIN | ALBANY INTERNATIONAL CORP | 7,600 | $302K | 0.0% | $32.38 | 0.0% | CL A | 012348108 |
| NI | NiSource Inc | 6,800 | $300K | 0.0% | $12.01 | 0.0% | Put | 65473P105 |
| — | Twitter Inc | 6,000 | $300K | 0.0% | $50.00 | — | COM | 90184L102 |
| — | BioDelivery Sciences International Inc | 28,500 | $299K | 0.0% | $12.00 | — | COM | 09060J106 |
| CNS | Cohen & Steers Inc | 7,300 | $299K | 0.0% | $25.06 | +2.7% | COM | 19247A100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 12,200 | $299K | 0.0% | $19.68 | 0.0% | COM | 130788102 |
| DAL | Delta Air Lines Inc | 6,600 | $297K | 0.0% | $33.29 | +22.1% | COM NEW | 247361702 |
| THC | Tenet Healthcare Corp | 6,000 | $297K | 0.0% | $46.74 | 0.0% | Call | 88033G407 |
| CSIQ | Canadian Solar Inc | 8,900 | $297K | 0.0% | $27.59 | 0.0% | Call | 136635109 |
| EQR | Equity Residential | 3,800 | $296K | 0.0% | — | — | Put | 29476L107 |
| TREE | LendingTree Inc | 5,277 | $296K | 0.0% | $56.09 | — | COM | 52603B107 |
| SWKS | Skyworks Solutions Inc | 3,000 | $295K | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| JBLU | JetBlue Airways Corp | 15,300 | $295K | 0.0% | $11.42 | +49.1% | COM | 477143101 |
| — | VeriFone Systems Inc | 8,400 | $293K | 0.0% | $33.69 | — | Call | 92342Y109 |
| IBOC | International Bancshares Corp | 11,200 | $292K | 0.0% | $18.47 | 0.0% | COM | 459044103 |
| MCD | McDonald's Corp | 3,000 | $292K | 0.0% | $71.11 | +1.5% | COM | 580135101 |
| SAIA | Saia Inc | 6,600 | $292K | 0.0% | $46.09 | 0.0% | COM | 78709Y105 |
| — | PDC Energy Inc | 5,400 | $292K | 0.0% | — | — | Call | 69327R101 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 15,500 | $292K | 0.0% | $18.56 | — | COM | 001228105 |
| INTU | Intuit Inc | 3,000 | $291K | 0.0% | — | — | Put | 461202103 |
| — | CBS CORP | 4,800 | $291K | 0.0% | $60.63 | — | CL B | 124857202 |
| MUR | Murphy Oil Corp | 6,200 | $289K | 0.0% | $32.36 | -1.0% | Call | 626717102 |
| LULU | Lululemon Athletica Inc | 4,500 | $288K | 0.0% | — | — | Call | 550021109 |
| — | athenahealth Inc | 2,400 | $287K | 0.0% | — | — | Put | 04685W103 |
| — | Statoil ASA | 16,300 | $287K | 0.0% | $17.61 | — | SPONSORED ADR | 85771P102 |
| SEE | Sealed Air Corp | 6,300 | $287K | 0.0% | — | — | Put | 81211K100 |
| — | Citrix Systems Inc | 4,500 | $287K | 0.0% | — | — | Put | 177376100 |
| CHRW | CH Robinson Worldwide Inc | 3,900 | $286K | 0.0% | — | — | Call | 12541W209 |
| — | Aspen Technology Inc | 7,400 | $285K | 0.0% | $39.10 | — | COM | 045327103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 4,700 | $285K | 0.0% | $56.91 | 0.0% | ORD SHS | M20598104 |
| — | Jacobs Engineering Group Inc | 6,300 | $285K | 0.0% | — | — | Put | 469814107 |
| FSLR | First Solar Inc | 4,700 | $281K | 0.0% | $51.35 | 0.0% | Call | 336433107 |
| VLO | Valero Energy Corp | 4,400 | $280K | 0.0% | $33.40 | +9.5% | COM | 91913Y100 |
| GPC | Genuine Parts Co | 3,000 | $280K | 0.0% | $70.41 | 0.0% | Call | 372460105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,617 | $279K | 0.0% | $171.62 | 0.0% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 3,700 | $278K | 0.0% | $65.72 | +1.6% | Call | 40412C101 |
| PRU | Prudential Financial Inc | 3,456 | $278K | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| — | Wyndham Worldwide Corp | 3,047 | $276K | 0.0% | $90.58 | — | COM | 98310W108 |
| BLMN | Bloomin' Brands Inc | 11,300 | $275K | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| CMTL | Comtech Telecommunications Corp | 9,500 | $275K | 0.0% | $28.18 | -9.6% | COM NEW | 205826209 |
| INCY | Incyte Corp | 3,000 | $275K | 0.0% | — | — | Put | 45337C102 |
| BHP | BHP BILLITON LTD | 5,900 | $274K | 0.0% | — | — | Call | 088606108 |
| AIR | AAR Corp | 8,900 | $273K | 0.0% | $24.57 | +14.8% | COM | 000361105 |
| — | Ariad Pharmaceuticals Inc | 33,125 | $273K | 0.0% | $8.24 | — | COM | 04033A100 |
| ANF | ABERCROMBIE & FITCH CO | 12,400 | $273K | 0.0% | $19.59 | 0.0% | Call | 002896207 |
| ACN | Accenture PLC | 2,900 | $272K | 0.0% | — | — | Call | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 6,762 | $272K | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| — | Maxim Integrated Products Inc | 7,800 | $272K | 0.0% | $30.98 | — | Put | 57772K101 |
| — | Spirit Airlines Inc | 3,500 | $271K | 0.0% | $77.00 | — | Call | 848577102 |
| DPZ | Domino's Pizza Inc | 2,700 | $271K | 0.0% | $52.13 | +70.9% | Put | 25754A201 |
| — | Polycom Inc | 20,200 | $271K | 0.0% | $13.42 | — | COM | 73172K104 |
| WSM | Williams-Sonoma Inc | 3,400 | $271K | 0.0% | $27.81 | +10.4% | Call | 969904101 |
| — | Greenhill & Co Inc | 6,800 | $270K | 0.0% | $39.71 | — | COM | 395259104 |
| — | Restoration Hardware Holdings Inc | 2,700 | $268K | 0.0% | $89.71 | — | Put | 761283100 |
| — | Sagent Pharmaceuticals Inc | 11,500 | $267K | 0.0% | $23.22 | — | COM | 786692103 |
| — | Pinnacle Foods Inc | 6,500 | $265K | 0.0% | $40.77 | — | COM | 72348P104 |
| HURN | Huron Consulting Group Inc | 4,000 | $265K | 0.0% | $70.18 | 0.0% | COM | 447462102 |
| ENPH | Enphase Energy Inc | 20,000 | $264K | 0.0% | $12.94 | 0.0% | COM | 29355A107 |
| CCL | Carnival Corp | 5,500 | $263K | 0.0% | $38.53 | 0.0% | Put | 143658300 |
| — | Lexmark International Inc | 6,200 | $263K | 0.0% | $46.29 | — | CL A | 529771107 |
| PAG | Penske Automotive Group Inc | 5,100 | $263K | 0.0% | $49.31 | 0.0% | COM | 70959W103 |
| — | Western Refining Inc | 5,300 | $262K | 0.0% | — | — | Put | 959319104 |
| FTNT | Fortinet Inc | 7,475 | $261K | 0.0% | $5.05 | +29.2% | COM | 34959E109 |
| MHK | Mohawk Industries Inc | 1,400 | $260K | 0.0% | — | — | Put | 608190104 |
| CAG | Conagra Foods Inc | 7,100 | $259K | 0.0% | $16.57 | +14.6% | Call | 205887102 |
| — | GlaxoSmithKline PLC | 5,600 | $258K | 0.0% | $42.74 | — | Call | 37733W105 |
| VNO | Vornado Realty Trust | 2,300 | $258K | 0.0% | $112.83 | — | Put | 929042109 |
| C | Citigroup Inc | 5,000 | $258K | 0.0% | $37.78 | +0.4% | Call | 172967424 |
| MATX | Matson Inc | 6,100 | $257K | 0.0% | $31.11 | 0.0% | COM | 57686G105 |
| — | Kellogg Co | 3,900 | $257K | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| EQIX | Equinix Inc | 1,100 | $256K | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| USNA | USANA Health Sciences Inc | 2,300 | $256K | 0.0% | $51.25 | 0.0% | COM | 90328M107 |
| — | Canadian Pacific Railway Ltd | 1,400 | $256K | 0.0% | $186.53 | — | Call | 13645T100 |
| MLKN | Herman Miller Inc | 9,200 | $255K | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| GBX | Greenbrier Cos Inc/The | 4,403 | $255K | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| IRM | Iron Mountain Inc | 7,000 | $255K | 0.0% | — | — | Put | 46284V101 |
| ISRG | Intuitive Surgical Inc | 500 | $253K | 0.0% | $49.89 | +13.5% | Put | 46120E602 |
| — | Chubb Corp/The | 2,500 | $253K | 0.0% | — | — | Call | 171232101 |
| FIBK | First Interstate Bancsystem Inc | 9,100 | $253K | 0.0% | $16.04 | 0.0% | COM CL A | 32055Y201 |
| BMO | Bank of Montreal | 4,200 | $252K | 0.0% | $42.21 | -5.5% | Call | 063671101 |
| RGEN | Repligen Corp | 8,200 | $249K | 0.0% | $25.94 | 0.0% | COM | 759916109 |
| BPOP | Popular Inc | 7,207 | $248K | 0.0% | $23.63 | +5.5% | COM NEW | 733174700 |
| — | SunTrust Banks Inc | 6,000 | $247K | 0.0% | $41.18 | — | Put | 867914103 |
| NVRI | Harsco Corp | 14,279 | $246K | 0.0% | $16.48 | 0.0% | COM | 415864107 |
| — | Foot Locker Inc | 3,900 | $246K | 0.0% | $56.18 | — | Put | 344849104 |
| URI | United Rentals Inc | 2,700 | $246K | 0.0% | $108.94 | -20.1% | COM | 911363109 |
| — | ACE Ltd | 2,200 | $245K | 0.0% | — | — | Call | H0023R105 |
| — | QEP Resources Inc | 11,700 | $244K | 0.0% | $20.85 | — | Call | 74733V100 |
| — | Regis Corp | 14,937 | $244K | 0.0% | $16.34 | — | COM | 758932107 |
| EQIX | Equinix Inc | 1,049 | $244K | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | Alcoa Inc | 18,800 | $243K | 0.0% | $14.26 | — | Call | 013817101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4,400 | $243K | 0.0% | $55.09 | — | Call | 97717W851 |
| HSY | Hershey Co/The | 2,400 | $242K | 0.0% | — | — | Put | 427866108 |
| — | Amtrust Financial Services Inc | 4,254 | $242K | 0.0% | $56.89 | — | COM | 032359309 |
| — | Meritor Inc | 19,200 | $242K | 0.0% | $15.15 | — | COM | 59001K100 |
| — | Youku Tudou Inc | 19,304 | $241K | 0.0% | $12.48 | — | SPONSORED ADR | 98742U100 |
| PCAR | PACCAR Inc | 3,800 | $240K | 0.0% | $28.20 | 0.0% | COM | 693718108 |
| — | Buffalo Wild Wings Inc | 1,306 | $237K | 0.0% | $134.29 | — | COM | 119848109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 3,500 | $235K | 0.0% | $39.50 | +15.9% | CL A | 810186106 |
| PRAA | PRA Group Inc | 4,300 | $234K | 0.0% | — | — | Put | 69354N106 |
| — | Rock-Tenn Co | 3,623 | $234K | 0.0% | $64.67 | — | CL A | 772739207 |
| — | Charter Communications Inc | 1,200 | $232K | 0.0% | — | — | Put | 16117M305 |
| — | Lions Gate Entertainment Corp | 6,826 | $232K | 0.0% | $32.98 | — | COM NEW | 535919203 |
| ACCO | ACCO Brands Corp | 27,659 | $230K | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| — | Omnivision Technologies Inc | 8,700 | $229K | 0.0% | $22.57 | — | COM | 682128103 |
| — | Discovery Communications Inc | 7,400 | $228K | 0.0% | $39.35 | — | Put | 25470F104 |
| OHI | Omega Healthcare Investors Inc | 5,600 | $227K | 0.0% | — | — | Put | 681936100 |
| — | Symantec Corp | 9,700 | $227K | 0.0% | — | — | Put | 871503108 |
| KO | Coca-Cola Co/The | 5,600 | $227K | 0.0% | $29.61 | 0.0% | Call | 191216100 |
| HSBC | HSBC Holdings PLC | 5,300 | $226K | 0.0% | — | — | Call | 404280406 |
| — | Alexion Pharmaceuticals Inc | 1,300 | $225K | 0.0% | $172.78 | — | Call | 015351109 |
| ALK | Alaska Air Group Inc | 3,400 | $225K | 0.0% | $42.59 | +39.5% | COM | 011659109 |
| EIG | Employers Holdings Inc | 8,300 | $224K | 0.0% | $17.55 | 0.0% | COM | 292218104 |
| — | InvenSense Inc | 14,554 | $221K | 0.0% | $15.18 | — | COM | 46123D205 |
| OC | Owens Corning | 5,100 | $221K | 0.0% | — | — | Call | 690742101 |
| TEX | Terex Corp | 8,300 | $221K | 0.0% | $25.27 | 0.0% | COM | 880779103 |
| DLB | Dolby Laboratories Inc | 5,800 | $221K | 0.0% | $36.69 | -5.7% | COM | 25659T107 |
| — | Denny's Corp | 19,400 | $221K | 0.0% | $11.39 | — | COM | 24869P104 |
| — | Aegion Corp | 12,200 | $220K | 0.0% | $18.03 | — | COM | 00770F104 |
| HON | Honeywell International Inc | 2,100 | $219K | 0.0% | $65.13 | +12.1% | Call | 438516106 |
| — | Cimarex Energy Co | 1,900 | $219K | 0.0% | $106.00 | — | Put | 171798101 |
| GWRE | Guidewire Software Inc | 4,165 | $219K | 0.0% | $49.21 | +5.3% | COM | 40171V100 |
| — | Seagate Technology PLC | 4,200 | $219K | 0.0% | $57.71 | — | Call | G7945M107 |
| — | Owens-Illinois Inc | 9,400 | $219K | 0.0% | $26.97 | — | COM NEW | 690768403 |
| — | Thomson Reuters Corp | 5,400 | $219K | 0.0% | $40.56 | — | COM | 884903105 |
| NVS | NOVARTIS AG | 2,200 | $217K | 0.0% | $93.86 | — | Put | 66987V109 |
| — | Buffalo Wild Wings Inc | 1,200 | $217K | 0.0% | $134.29 | — | Put | 119848109 |
| — | Lexmark International Inc | 5,100 | $216K | 0.0% | $46.29 | — | Call | 529771107 |
| FLS | Flowserve Corp | 3,800 | $215K | 0.0% | $51.73 | -9.4% | Call | 34354P105 |
| CALX | CALIX INC | 25,661 | $215K | 0.0% | $8.98 | 0.0% | COM | 13100M509 |
| URBN | Urban Outfitters Inc | 4,700 | $215K | 0.0% | $38.89 | 0.0% | Call | 917047102 |
| GRMN | Garmin Ltd | 4,500 | $214K | 0.0% | — | — | Call | H2906T109 |
| — | Affymetrix Inc | 16,879 | $212K | 0.0% | $12.56 | — | COM | 00826T108 |
| — | Ultra Petroleum Corp | 13,500 | $211K | 0.0% | — | — | Call | 903914109 |
| VFC | VF Corp | 2,800 | $211K | 0.0% | $69.22 | 0.0% | Put | 918204108 |
| PHM | PulteGroup Inc | 9,500 | $211K | 0.0% | $17.32 | +9.6% | Call | 745867101 |
| PRU | Prudential Financial Inc | 2,600 | $209K | 0.0% | $50.47 | 0.0% | Call | 744320102 |
| WLK | Westlake Chemical Corp | 2,900 | $209K | 0.0% | $56.58 | -3.6% | Call | 960413102 |
| WDC | Western Digital Corp | 2,300 | $209K | 0.0% | $52.02 | +25.8% | Put | 958102105 |
| PCG | PG&E CORP | 3,900 | $207K | 0.0% | — | — | Put | 69331C108 |
| HDB | HDFC BANK LTD | 3,500 | $206K | 0.0% | — | — | Put | 40415F101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3,400 | $205K | 0.0% | $50.91 | 0.0% | COM | 955306105 |
| MED | Medifast Inc | 6,800 | $204K | 0.0% | $24.03 | 0.0% | COM | 58470H101 |
| HCA | HCA HOLDINGS INC | 2,700 | $203K | 0.0% | $65.72 | +1.6% | Put | 40412C101 |
| VFC | VF Corp | 2,700 | $203K | 0.0% | $69.22 | 0.0% | Call | 918204108 |
| — | athenahealth Inc | 1,700 | $203K | 0.0% | — | — | Call | 04685W103 |
| SXC | SunCoke Energy Inc | 13,500 | $202K | 0.0% | $20.98 | -18.6% | COM | 86722A103 |
| — | Ocwen Financial Corp | 24,400 | $201K | 0.0% | $8.24 | — | COM NEW | 675746309 |
| — | Wilshire Bancorp Inc | 19,482 | $194K | 0.0% | $10.15 | — | COM | 97186T108 |
| — | Frontier Communications Corp | 26,700 | $188K | 0.0% | — | — | Call | 35906A108 |
| — | Flotek Industries Inc | 12,500 | $184K | 0.0% | — | — | Call | 343389102 |
| — | ShoreTel Inc | 26,900 | $183K | 0.0% | $6.80 | — | COM | 825211105 |
| — | Alon USA Energy Inc | 10,700 | $177K | 0.0% | $16.54 | — | COM | 020520102 |
| — | Phoenix New Media Ltd | 29,176 | $165K | 0.0% | $7.63 | — | SPONSORED ADS | 71910C103 |
| — | Trina Solar Ltd | 12,865 | $156K | 0.0% | $12.13 | — | SPON ADR | 89628E104 |
| — | Frontier Communications Corp | 21,800 | $154K | 0.0% | — | — | Put | 35906A108 |
| — | PowerSecure International Inc | 11,500 | $151K | 0.0% | $11.67 | — | COM | 73936N105 |
| CFFN | Capitol Federal Financial Inc | 11,200 | $140K | 0.0% | $5.95 | +1.7% | COM | 14057J101 |
| AES | AES Corp/VA | 10,600 | $136K | 0.0% | $9.08 | -7.6% | COM | 00130H105 |
| — | CYS Investments Inc | 15,200 | $135K | 0.0% | $8.88 | — | COM | 12673A108 |
| — | Youku Tudou Inc | 10,100 | $126K | 0.0% | $12.48 | — | Put | 98742U100 |
| — | PDL BioPharma Inc | 16,800 | $118K | 0.0% | $7.02 | — | COM | 69329Y104 |
| — | American Realty Capital Properties Inc | 11,700 | $115K | 0.0% | $9.05 | — | Call | 02917T104 |
| — | Royal Bank of Scotland Group PLC | 11,300 | $114K | 0.0% | $10.09 | — | SPONS ADR 20 ORD | 780097689 |
| — | Cliffs Natural Resources Inc | 23,526 | $113K | 0.0% | $4.80 | — | COM | 18683K101 |
| RF | Regions Financial Corp | 10,833 | $102K | 0.0% | $6.80 | -4.9% | COM | 7591EP100 |
| — | Energy XXI Ltd | 23,600 | $86,000 | 0.0% | — | — | Call | G10082140 |
| — | Advanced Semiconductor Engineering Inc | 10,500 | $76,000 | 0.0% | $7.24 | — | SPONSORED ADR | 00756M404 |